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	268	78	SH		OTR	23	0	0	78
Amazon Com Inc Com	Stock	023135106	746	217	SH		SOLE	19	0	0	217
Amazon Com Inc Com	Stock	023135106	4,771	1,387	SH		OTR	12	0	0	1,387
Amazon Com Inc Com	Stock	023135106	5,380	1,564	SH		SOLE	18	0	0	1,564
Endo Intl Plc SHS	Stock	G30401106	1	238	SH		OTR	12	0	0	238
Cerner Corp Com	Stock	156782104	40	515	SH		OTR	12	0	0	515
Viacomcbs Inc Cl B	Stock	92556H206	0	18	SH		SOLE	18	0	0	18
Viacomcbs Inc Cl B	Stock	92556H206	167	3,709	SH		OTR	12	0	0	3,709
Alexandria Real Estate Eq Inc Com	REIT	015271109	60	334	SH		OTR	12	0	0	334
Cubesmart Com	REIT	229663109	3	83	SH		OTR	12	0	0	83
AVID TECHNOLOGY INC COM	Stock	05367P100	1	42	SH		OTR	12	0	0	42
Coherent Inc Com	Stock	192479103	11	42	SH		OTR	12	0	0	42
Global Pmts Inc Com	Stock	37940X102	190	1,014	SH		OTR	12	0	0	1,014
Global Pmts Inc Com	Stock	37940X102	452	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	1,487	29,638	SH		SOLE	18	0	0	29,638
Prudential Finl Inc Com	Stock	744320102	3	36	SH		SOLE	18	0	0	36
Prudential Finl Inc Com	Stock	744320102	173	1,689	SH		OTR	12	0	0	1,689
Under Armour Inc Cl A	Stock	904311107	15	716	SH		OTR	12	0	0	716
Hewlett Packard Enterprise Co Com	Stock	42824C109	34	2,364	SH		OTR	12	0	0	2,364
Sealed Air Corp New Com	Stock	81211K100	36	622	SH		OTR	12	0	0	622
Wynn Resorts Ltd Com	Stock	983134107	38	317	SH		OTR	12	0	0	317
Wynn Resorts Ltd Com	Stock	983134107	218	1,785	SH		SOLE	18	0	0	1,785
Ulta Beauty Inc Com	Stock	90384S303	31	92	SH		OTR	12	0	0	92
Ulta Beauty Inc Com	Stock	90384S303	86	250	SH		SOLE	18	0	0	250
Sirius Xm Holdings Inc Com	Stock	82968B103	0	151	SH		SOLE	18	0	0	151
Sirius Xm Holdings Inc Com	Stock	82968B103	32	5,027	SH		OTR	12	0	0	5,027
TECHTARGET INC COM	Stock	87874R100	3	41	SH		OTR	12	0	0	41
Archrock Inc Com	Stock	03957W106	8	992	SH		OTR	12	0	0	992
ITERIS INC NEW COM	Stock	46564T107	0	30	SH		OTR	12	0	0	30
Invesco QQQ Trust	ETF	46090E103	1,297	3,660	SH		SOLE	19	0	0	3,660
Invesco QQQ Trust	ETF	46090E103	1,962	5,535	SH		SOLE	18	0	0	5,535
Stericycle Inc Com	Stock	858912108	9	137	SH		OTR	12	0	0	137
KURA ONCOLOGY INC COM	Stock	50127T109	3	157	SH		OTR	12	0	0	157
Technology Select Sector SPDR Fund	ETF	81369Y803	217	1,469	SH		OTR	12	0	0	1,469
Starbucks Corp Com	Stock	855244109	120	1,080	SH		OTR	16	0	0	1,080
Starbucks Corp Com	Stock	855244109	185	1,655	SH		SOLE	18	0	0	1,655
Starbucks Corp Com	Stock	855244109	468	4,192	SH		OTR	12	0	0	4,192
Sempra Energy Com	Stock	816851109	9	75	SH		OTR	13	0	0	75
Sempra Energy Com	Stock	816851109	81	617	SH		OTR	12	0	0	617
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	95	1,603	SH		OTR	12	0	0	1,603
NORTHRIM BANCORP INC COM	Stock	666762109	0	10	SH		OTR	12	0	0	10
Old Rep Intl Corp Com	Stock	680223104	14	582	SH		OTR	12	0	0	582
Louisiana Pac Corp Com	Stock	546347105	24	408	SH		OTR	12	0	0	408
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	0	156	SH		OTR	12	0	0	156
Churchill Downs Inc Com	Stock	171484108	11	59	SH		OTR	12	0	0	59
Nektar Therapeutics Com	Stock	640268108	0	54	SH		OTR	12	0	0	54
Square Inc Cl A	Stock	852234103	26	109	SH		SOLE	19	0	0	109
Square Inc Cl A	Stock	852234103	144	592	SH		OTR	23	0	0	592
Square Inc Cl A	Stock	852234103	268	1,103	SH		OTR	12	0	0	1,103
Square Inc Cl A	Stock	852234103	297	1,222	SH		SOLE	18	0	0	1,222
ARENA PHARMACEUTICALS INC COM NEW	Stock	040047607	5	85	SH		OTR	12	0	0	85
Hecla Mng Co Com	Stock	422704106	2	279	SH		OTR	12	0	0	279
Alnylam Pharmaceuticals Inc Com	Stock	02043Q107	70	414	SH		OTR	12	0	0	414
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	8	925	SH		OTR	12	0	0	925
Interdigital Inc Com	Stock	45867G101	3	47	SH		OTR	12	0	0	47
Onemain Hldgs Inc Com	Stock	68268W103	6	109	SH		OTR	12	0	0	109
Deluxe Corp Com	Stock	248019101	1	30	SH		OTR	12	0	0	30
XPO Logistics Inc Com	Stock	983793100	120	862	SH		OTR	12	0	0	862
Arrow Finl Corp Com	Stock	042744102	0	23	SH		OTR	12	0	0	23
Camden Ppty Tr Sh Ben Int	REIT	133131102	3	25	SH		SOLE	18	0	0	25
Camden Ppty Tr Sh Ben Int	REIT	133131102	47	359	SH		OTR	12	0	0	359
VOYAGER THERAPEUTICS INC COM	Stock	92915B106	0	85	SH		OTR	12	0	0	85
Anthem Inc Com	Stock	036752103	4	12	SH		SOLE	18	0	0	12
Anthem Inc Com	Stock	036752103	222	583	SH		OTR	12	0	0	583
iShares Comex Gold Trust	ETF	464285204	18	550	SH		SOLE	18	0	0	550
YORK WTR CO COM	Stock	987184108	3	85	SH		OTR	12	0	0	85
Ebay Inc. Com	Stock	278642103	1	27	SH		SOLE	18	0	0	27
Ebay Inc. Com	Stock	278642103	234	3,344	SH		OTR	12	0	0	3,344
VERICEL CORP COM	Stock	92346J108	0	3	SH		OTR	12	0	0	3
Dollar Gen Corp New Com	Stock	256677105	3	14	SH		SOLE	18	0	0	14
Dollar Gen Corp New Com	Stock	256677105	315	1,459	SH		OTR	12	0	0	1,459
BROOKS AUTOMATION INC NEW COM	Stock	114340102	13	137	SH		OTR	12	0	0	137
BAR HBR BANKSHARES COM	Stock	066849100	1	46	SH		OTR	12	0	0	46
Wolverine World Wide Inc Com	Stock	978097103	0	28	SH		OTR	12	0	0	28
Ionis Pharmaceuticals Inc Com	Stock	462222100	3	91	SH		OTR	12	0	0	91
Ionis Pharmaceuticals Inc Com	Stock	462222100	8	212	SH		SOLE	18	0	0	212
Hubbell Inc Com	Stock	443510607	20	111	SH		OTR	12	0	0	111
LOGITECH INTL S A SHS	Stock	H50430232	4	35	SH		OTR	12	0	0	35
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	7	243	SH		OTR	12	0	0	243
VIKING THERAPEUTICS INC COM	Stock	92686J106	0	38	SH		OTR	12	0	0	38
Willis Towers Watson Plc Ltd Shs	Stock	G96629103	73	318	SH		OTR	12	0	0	318
Monster Beverage Corp New Com	Stock	61174X109	118	1,297	SH		OTR	12	0	0	1,297
Vulcan Matls Co Com	Stock	929160109	1	10	SH		SOLE	18	0	0	10
Vulcan Matls Co Com	Stock	929160109	52	304	SH		OTR	12	0	0	304
Johnson & Johnson Com	Stock	478160104	642	3,902	SH		SOLE	18	0	0	3,902
Johnson & Johnson Com	Stock	478160104	1,608	9,762	SH		OTR	12	0	0	9,762
Akamai Technologies Inc Com	Stock	00971T101	71	617	SH		OTR	12	0	0	617
CAREDX INC COM	Stock	14167L103	27	304	SH		OTR	12	0	0	304
Fleetcor Technologies Inc Com	Stock	339041105	51	203	SH		OTR	12	0	0	203
Take-Two Interactive Software Com	Stock	874054109	36	204	SH		OTR	12	0	0	204
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	1	226	SH		OTR	12	0	0	226
Seagate Technology Plc Shs	Stock	G7997R103	1	18	SH		SOLE	18	0	0	18
Seagate Technology Plc Shs	Stock	G7997R103	16	190	SH		OTR	12	0	0	190
Discovery Inc Com SER C	Stock	25470F302	30	1,038	SH		OTR	12	0	0	1,038
Williams Sonoma Inc Com	Stock	969904101	21	133	SH		OTR	12	0	0	133
KIRBY CORP COM	Stock	497266106	8	136	SH		OTR	12	0	0	136
LKQ Corp Com	Stock	501889208	4	86	SH		OTR	12	0	0	86
LKQ Corp Com	Stock	501889208	147	3,000	SH		SOLE	18	0	0	3,000
Waste Mgmt Inc Del Com	Stock	94106L109	201	1,439	SH		OTR	12	0	0	1,439
Covanta Hldg Corp Com	Stock	22282E102	7	440	SH		OTR	12	0	0	440
ADVANCED ENERGY INDS COM	Stock	007973100	18	165	SH		OTR	12	0	0	165
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	31	914	SH		OTR	12	0	0	914
Vanguard Total Stock Market Index Fund	ETF	922908769	9,397	42,177	SH		SOLE	18	0	0	42,177
THOMSON REUTERS CORP. COM NEW	Stock	884903709	3	39	SH		OTR	12	0	0	39
Olin Corp Com Par $1	Stock	680665205	21	467	SH		OTR	12	0	0	467
Bank Ozk Com	Stock	06417N103	1	39	SH		OTR	12	0	0	39
Bank Ozk Com	Stock	06417N103	263	6,241	SH		SOLE	18	0	0	6,241
Invsco Wilderhill Clean Energy ETF	ETF	46137V134	93	1,002	SH		SOLE	18	0	0	1,002
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	0	96	SH		OTR	12	0	0	96
Dexcom Inc Com	Stock	252131107	0	2	SH		SOLE	18	0	0	2
Dexcom Inc Com	Stock	252131107	88	208	SH		OTR	23	0	0	208
Dexcom Inc Com	Stock	252131107	118	277	SH		OTR	12	0	0	277
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	2	448	SH		OTR	12	0	0	448
Costco Whsl Corp New Com	Stock	22160K105	34	87	SH		OTR	23	0	0	87
Costco Whsl Corp New Com	Stock	22160K105	83	211	SH		SOLE	18	0	0	211
Costco Whsl Corp New Com	Stock	22160K105	199	503	SH		SOLE	19	0	0	503
Costco Whsl Corp New Com	Stock	22160K105	651	1,645	SH		OTR	12	0	0	1,645
Cleveland-Cliffs Inc New Com	Stock	185899101	25	1,166	SH		OTR	12	0	0	1,166
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	179	868	SH		OTR	12	0	0	868
Cabot Corp Com	Stock	127055101	4	86	SH		OTR	12	0	0	86
Choice Hotels Intl Inc Com	Stock	169905106	2	20	SH		SOLE	18	0	0	20
Choice Hotels Intl Inc Com	Stock	169905106	6	51	SH		OTR	12	0	0	51
Goldman Sachs Group Inc Com	Stock	38141G104	4	11	SH		SOLE	18	0	0	11
Goldman Sachs Group Inc Com	Stock	38141G104	292	770	SH		OTR	12	0	0	770
Las Vegas Sands Corp Com	Stock	517834107	15	300	SH		SOLE	18	0	0	300
Las Vegas Sands Corp Com	Stock	517834107	37	708	SH		OTR	12	0	0	708
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF	ETF	78468R739	1,246	25,144	SH		SOLE	18	0	0	25,144
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	14	216	SH		OTR	12	0	0	216
Scotts Miracle-Gro Co Cl A	Stock	810186106	31	164	SH		OTR	12	0	0	164
VERINT SYS INC COM	Stock	92343X100	1	27	SH		OTR	12	0	0	27
Watsco Inc Com	Stock	942622200	4	16	SH		OTR	12	0	0	16
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	10	290	SH		OTR	12	0	0	290
Toyota Motor Corp Sp Adr Rep2Com	ADR	892331307	70	404	SH		OTR	12	0	0	404
Pearson Plc Sponsored ADR	ADR	705015105	8	768	SH		OTR	12	0	0	768
CRH Plc ADR	ADR	12626K203	6	130	SH		OTR	12	0	0	130
Lakeland Bancorp Inc Com	Stock	511637100	50	2,867	SH		OTR	12	0	0	2,867
Royal Dutch Shell Plc Spons ADR A	ADR	780259206	12	303	SH		SOLE	18	0	0	303
Royal Dutch Shell Plc Spons ADR A	ADR	780259206	14	354	SH		OTR	12	0	0	354
Gap Inc Com	Stock	364760108	93	2,776	SH		OTR	12	0	0	2,776
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	0	39	SH		OTR	12	0	0	39
Teledyne Technologies Inc Com	Stock	879360105	49	118	SH		OTR	12	0	0	118
Yum Brands Inc Com	Stock	988498101	2	21	SH		SOLE	18	0	0	21
Yum Brands Inc Com	Stock	988498101	115	1,003	SH		OTR	12	0	0	1,003
Old Dominion Freight Line Inc Com	Stock	679580100	85	335	SH		OTR	12	0	0	335
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	1,121	SH		OTR	12	0	0	1,121
Boston Scientific Corp Com	Stock	101137107	2	50	SH		SOLE	18	0	0	50
Boston Scientific Corp Com	Stock	101137107	161	3,779	SH		OTR	12	0	0	3,779
East West Bancorp Inc Com	Stock	27579R104	26	370	SH		OTR	12	0	0	370
F5 Networks Inc Com	Stock	315616102	23	124	SH		OTR	12	0	0	124
Sunstone Hotel Invs Inc New Com	REIT	867892101	9	799	SH		OTR	12	0	0	799
VIASAT INC COM	Stock	92552V100	2	55	SH		OTR	12	0	0	55
Liberty Media Corp Del Com A Siriusxm	Stock	531229409	0	6	SH		SOLE	18	0	0	6
Liberty Media Corp Del Com A Siriusxm	Stock	531229409	2	45	SH		OTR	12	0	0	45
Liberty Media Corp Del Com C Siriusxm	Stock	531229607	0	4	SH		SOLE	18	0	0	4
Liberty Media Corp Del Com C Siriusxm	Stock	531229607	2	49	SH		OTR	12	0	0	49
Liberty Media Corp Del Com A Braves Grp	Stock	531229706	5	188	SH		OTR	12	0	0	188
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	80	SH		OTR	12	0	0	80
Procter and Gamble Co Com	Stock	742718109	134	1,000	SH		SOLE	19	0	0	1,000
Procter and Gamble Co Com	Stock	742718109	483	3,581	SH		SOLE	18	0	0	3,581
Procter and Gamble Co Com	Stock	742718109	1,201	8,907	SH		OTR	12	0	0	8,907
Coca Cola Co Com	Stock	191216100	308	5,700	SH		OTR	16	0	0	5,700
Coca Cola Co Com	Stock	191216100	438	8,110	SH		SOLE	18	0	0	8,110
Coca Cola Co Com	Stock	191216100	667	12,337	SH		OTR	12	0	0	12,337
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	0	206	SH		OTR	12	0	0	206
Popular Inc Com New	Stock	733174700	3	45	SH		OTR	12	0	0	45
ARBOR REALTY TRUST INC COM	REIT	038923108	12	713	SH		OTR	12	0	0	713
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	117	1,934	SH		OTR	12	0	0	1,934
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	47	295	SH		OTR	12	0	0	295
Enterprise Prods Partners L P Com	Stock	293792107	36	1,500	SH		OTR	13	0	0	1,500
Enterprise Prods Partners L P Com	Stock	293792107	72	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	48	610	SH		OTR	12	0	0	610
Idex Corp Com	Stock	45167R104	41	187	SH		OTR	12	0	0	187
PPG Inds Inc Com	Stock	693506107	62	365	SH		OTR	12	0	0	365
Occidental Pete Corp Com	Stock	674599105	1	43	SH		SOLE	18	0	0	43
Occidental Pete Corp Com	Stock	674599105	128	4,114	SH		OTR	12	0	0	4,114
Truist Finl Corp Com	Stock	89832Q109	8	151	SH		SOLE	18	0	0	151
Truist Finl Corp Com	Stock	89832Q109	170	3,063	SH		OTR	12	0	0	3,063
United Parcel Service Inc Cl B	Stock	911312106	347	1,669	SH		SOLE	18	0	0	1,669
United Parcel Service Inc Cl B	Stock	911312106	433	2,085	SH		OTR	12	0	0	2,085
INGEVITY CORP COM	Stock	45688C107	2	36	SH		OTR	12	0	0	36
ADVANCED EMISSIONS SOLUTIONS I COM	Stock	00770C101	8	1,160	SH		OTR	12	0	0	1,160
Marriott Intl Inc New Cl A	Stock	571903202	203	1,489	SH		OTR	12	0	0	1,489
Vanguard Real Estate ETF	ETF	922908553	0	0	SH		OTR	12	0	0	0
Biogen Inc Com	Stock	09062X103	66	192	SH		SOLE	18	0	0	192
Biogen Inc Com	Stock	09062X103	321	929	SH		OTR	12	0	0	929
Carnival Corp Paired Ctf	Stock	143658300	1	45	SH		SOLE	18	0	0	45
Carnival Corp Paired Ctf	Stock	143658300	79	2,998	SH		OTR	12	0	0	2,998
Ventas Inc Com	REIT	92276F100	65	1,149	SH		OTR	12	0	0	1,149
iShares MSCI ACWI Ex US Index Fund	ETF	464288240	1,481	25,758	SH		SOLE	18	0	0	25,758
MIDLAND STS BANCORP INC ILL COM	Stock	597742105	13	497	SH		OTR	12	0	0	497
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	0	0	SH		OTR	12	0	0	0
us Foods Hldg Corp Com	Stock	912008109	13	362	SH		OTR	12	0	0	362
Essex Ppty Tr Inc Com	REIT	297178105	21	73	SH		OTR	12	0	0	73
TELECOM ARGENTINA S A SPON ADR REP B	ADR	879273209	0	73	SH		OTR	12	0	0	73
Cmc Materials Inc Com	Stock	12571T100	8	55	SH		OTR	12	0	0	55
COHU INC COM	Stock	192576106	0	27	SH		OTR	12	0	0	27
Avalonbay Cmntys Inc Com	REIT	053484101	59	284	SH		OTR	12	0	0	284
DSP GROUPS INC COM	Stock	23332B106	1	76	SH		OTR	12	0	0	76
Ferro Corp Com	Stock	315405100	0	15	SH		OTR	12	0	0	15
HNI Corp Com	Stock	404251100	3	75	SH		OTR	12	0	0	75
J & J SNACK FOODS CORP COM	Stock	466032109	12	71	SH		OTR	12	0	0	71
Knoll Inc Com New	Stock	498904200	2	80	SH		OTR	12	0	0	80
MUELLER INDS INC COM	Stock	624756102	37	857	SH		OTR	12	0	0	857
Intel Corp Com	Stock	458140100	42	749	SH		SOLE	18	0	0	749
Intel Corp Com	Stock	458140100	582	10,374	SH		OTR	12	0	0	10,374
Prestige Consmr Healthcare Inc Com	Stock	74112D101	4	95	SH		OTR	12	0	0	95
Perrigo Co Plc Shs	Stock	G97822103	5	111	SH		OTR	12	0	0	111
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	12	12	SH		OTR	12	0	0	12
Cme Group Inc Com	Stock	12572Q105	2	13	SH		SOLE	18	0	0	13
Cme Group Inc Com	Stock	12572Q105	133	628	SH		OTR	12	0	0	628
SELECTIVE INS GROUP INC COM	Stock	816300107	3	37	SH		OTR	12	0	0	37
Western Alliance Bancorp Com	Stock	957638109	31	334	SH		OTR	12	0	0	334
Hunt J B Trans Svcs Inc Com	Stock	445658107	35	218	SH		OTR	12	0	0	218
BOYD GAMING CORP COM	Stock	103304101	29	472	SH		OTR	12	0	0	472
Wiley John & Sons Inc Cl A	Stock	968223206	0	10	SH		OTR	12	0	0	10
VAIL RESORTS INC COM	Stock	91879Q109	22	71	SH		OTR	12	0	0	71
Reata Pharmaceuticals Inc Cl A	Stock	75615P103	0	5	SH		SOLE	18	0	0	5
Reata Pharmaceuticals Inc Cl A	Stock	75615P103	3	25	SH		OTR	12	0	0	25
MSA Safety Inc Com	Stock	553498106	191	1,156	SH		OTR	12	0	0	1,156
State Str Corp Com	Stock	857477103	183	2,227	SH		OTR	12	0	0	2,227
Medtronic Plc SHS	Stock	G5960L103	5	46	SH		SOLE	18	0	0	46
Medtronic Plc SHS	Stock	G5960L103	528	4,258	SH		OTR	12	0	0	4,258
Clorox Co Del Com	Stock	189054109	93	518	SH		OTR	12	0	0	518
Comerica Inc Com	Stock	200340107	94	1,325	SH		OTR	12	0	0	1,325
CROCS INC COM	Stock	227046109	1	9	SH		OTR	12	0	0	9
Fortive Corp Com	Stock	34959J108	151	2,173	SH		OTR	12	0	0	2,173
Duke Realty Corp Com New	REIT	264411505	9	200	SH		SOLE	18	0	0	200
Duke Realty Corp Com New	REIT	264411505	28	612	SH		OTR	12	0	0	612
GILDAN ACTIVEWEAR INC COM	Stock	375916103	3	88	SH		OTR	12	0	0	88
Netflix Inc Com	Stock	64110L106	88	167	SH		OTR	23	0	0	167
Netflix Inc Com	Stock	64110L106	128	244	SH		SOLE	19	0	0	244
Netflix Inc Com	Stock	64110L106	188	356	SH		SOLE	18	0	0	356
Netflix Inc Com	Stock	64110L106	733	1,388	SH		OTR	12	0	0	1,388
WORTHINGTON INDS INC COM	Stock	981811102	2	42	SH		OTR	12	0	0	42
Paychex Inc Com	Stock	704326107	95	887	SH		OTR	12	0	0	887
Medical Pptys Trust Inc Com	REIT	58463J304	20	1,008	SH		OTR	12	0	0	1,008
Herbalife Nutrition Ltd Com Shs	Stock	G4412G101	20	394	SH		OTR	12	0	0	394
Affiliated Managers Group Inc Com	Stock	008252108	18	120	SH		OTR	12	0	0	120
Hormel Foods Corp Com	Stock	440452100	20	434	SH		OTR	12	0	0	434
Peoples United Financial Inc Com	Stock	712704105	34	1,985	SH		OTR	12	0	0	1,985
Hanover Ins Group Inc Com	Stock	410867105	2	20	SH		SOLE	18	0	0	20
Hanover Ins Group Inc Com	Stock	410867105	44	328	SH		OTR	12	0	0	328
AMERCO COM	Stock	023586100	28	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	111	1,247	SH		OTR	12	0	0	1,247
Blackbaud Inc Com	Stock	09227Q100	27	356	SH		OTR	12	0	0	356
CVB FINL CORP COM	Stock	126600105	2	113	SH		OTR	12	0	0	113
iShares Silver Trust	ETF	46428Q109	107	4,424	SH		SOLE	18	0	0	4,424
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	0	9	SH		OTR	12	0	0	9
SEI Invts Co Com	Stock	784117103	25	415	SH		OTR	12	0	0	415
JACK IN THE BOX INC COM	Stock	466367109	1	11	SH		OTR	12	0	0	11
Kinsale Cap Group Inc Com	Stock	49714P108	4	29	SH		OTR	12	0	0	29
SANGAMO THERAPEUTICS INC COM	Stock	800677106	6	520	SH		OTR	12	0	0	520
Equity Residential Sh Ben Int	REIT	29476L107	112	1,465	SH		OTR	12	0	0	1,465
First Hawaiian Inc Com	Stock	32051X108	1	58	SH		SOLE	18	0	0	58
First Hawaiian Inc Com	Stock	32051X108	8	313	SH		OTR	12	0	0	313
Advance Auto Parts Inc Com	Stock	00751Y106	28	139	SH		OTR	12	0	0	139
Hess Corp Com	Stock	42809H107	107	1,226	SH		OTR	12	0	0	1,226
Qurate Retail Inc Com SER A	Stock	74915M100	0	35	SH		SOLE	18	0	0	35
Qurate Retail Inc Com SER A	Stock	74915M100	11	865	SH		OTR	12	0	0	865
MEDPACE HLDGS INC COM	Stock	58506Q109	2	15	SH		OTR	12	0	0	15
Cincinnati Bancorp Inc Com New	Stock	17187C102	42	3,000	SH		SOLE	18	0	0	3,000
TETRA TECH INC NEW COM	Stock	88162G103	14	117	SH		OTR	12	0	0	117
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	0	10	SH		OTR	12	0	0	10
Waters Corp Com	Stock	941848103	61	179	SH		OTR	12	0	0	179
Pool Corp Com	Stock	73278L105	40	87	SH		OTR	12	0	0	87
CAPITOL FED FINL INC COM	Stock	14057J101	1	110	SH		OTR	12	0	0	110
HORIZON BANCORP INC COM	Stock	440407104	34	1,960	SH		OTR	12	0	0	1,960
Lauder Estee Cos Inc Cl A	Stock	518439104	2	8	SH		SOLE	18	0	0	8
Lauder Estee Cos Inc Cl A	Stock	518439104	199	627	SH		OTR	12	0	0	627
Agnc Invt Corp Com	REIT	00123Q104	13	811	SH		OTR	12	0	0	811
Mednax Inc Com	Stock	58502B106	17	567	SH		OTR	12	0	0	567
Prologis Inc. Com	REIT	74340W103	32	275	SH		SOLE	18	0	0	275
Prologis Inc. Com	REIT	74340W103	362	3,030	SH		OTR	12	0	0	3,030
SUN LIFE FINANCIAL INC. COM	Stock	866796105	0	13	SH		OTR	12	0	0	13
Sanofi Sponsored ADR	ADR	80105N105	47	900	SH		OTR	12	0	0	900
Merck & Co. Inc Com	Stock	58933Y105	38	500	SH		SOLE	19	0	0	500
Merck & Co. Inc Com	Stock	58933Y105	281	3,616	SH		SOLE	18	0	0	3,616
Merck & Co. Inc Com	Stock	58933Y105	342	4,404	SH		OTR	16	0	0	4,404
Merck & Co. Inc Com	Stock	58933Y105	755	9,708	SH		OTR	12	0	0	9,708
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	7	56	SH		OTR	12	0	0	56
SPDR S&P 500 ETF	ETF	78462F103	1,630	3,809	SH		SOLE	19	0	0	3,809
SPDR S&P 500 ETF	ETF	78462F103	10,548	24,643	SH		SOLE	18	0	0	24,643
Everbridge Inc Com	Stock	29978A104	1	9	SH		OTR	12	0	0	9
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	97	511	SH		OTR	12	0	0	511
The Trade Desk Inc Com Cl A	Stock	88339J105	0	10	SH		SOLE	18	0	0	10
The Trade Desk Inc Com Cl A	Stock	88339J105	73	950	SH		OTR	12	0	0	950
Ameris Bancorp Com	Stock	03076K108	12	246	SH		OTR	12	0	0	246
Rivernorth Marketplace Lending	CEF	76882B108	1,620	81,441	SH		SOLE	18	0	0	81,441
Mastercard Incorporated Cl A	Stock	57636Q104	182	500	SH		SOLE	19	0	0	500
Mastercard Incorporated Cl A	Stock	57636Q104	200	549	SH		OTR	23	0	0	549
Mastercard Incorporated Cl A	Stock	57636Q104	902	2,472	SH		SOLE	18	0	0	2,472
Mastercard Incorporated Cl A	Stock	57636Q104	1,082	2,965	SH		OTR	12	0	0	2,965
Nutanix Inc Cl A	Stock	67059N108	2	54	SH		OTR	12	0	0	54
Old Second Bancorp Inc ILL Com	Stock	680277100	26	2,098	SH		OTR	12	0	0	2,098
PEOPLES BANCORP INC COM	Stock	709789101	3	109	SH		OTR	12	0	0	109
WEST BANCORPORATION INC CAP STK	Stock	95123P106	1	58	SH		OTR	12	0	0	58
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	6	231	SH		OTR	12	0	0	231
Urstadt Biddle Pptys Inc Cl A	REIT	917286205	13	677	SH		OTR	12	0	0	677
First Rep Bk SAn Francisco Cal Com	Stock	33616C100	83	443	SH		OTR	12	0	0	443
Illinois Tool Wks Inc Com	Stock	452308109	239	1,071	SH		OTR	12	0	0	1,071
SBA Communications Corp New Cl A	REIT	78410G104	125	393	SH		OTR	12	0	0	393
United Rentals Inc Com	Stock	911363109	1	6	SH		SOLE	18	0	0	6
United Rentals Inc Com	Stock	911363109	89	280	SH		OTR	12	0	0	280
Plexus Corp Com	Stock	729132100	3	39	SH		OTR	12	0	0	39
Steel Dynamics Inc Com	Stock	858119100	2	41	SH		SOLE	18	0	0	41
Steel Dynamics Inc Com	Stock	858119100	39	658	SH		OTR	12	0	0	658
ACI WORLDWIDE INC COM	Stock	004498101	4	125	SH		OTR	12	0	0	125
Ashford Hospitality Tr Inc Com Shs	REIT	044103877	2	505	SH		OTR	12	0	0	505
Ashford Hospitality Tr Inc Com Shs	REIT	044103877	33	7,325	SH		SOLE	18	0	0	7,325
Healthcare Svcs Group Inc Com	Stock	421906108	0	31	SH		OTR	12	0	0	31
LHC GROUP INC COM	Stock	50187A107	6	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	66	146	SH		OTR	12	0	0	146
Exact Sciences Corp Com	Stock	30063P105	14	114	SH		OTR	12	0	0	114
Emerson Elec Co Com	Stock	291011104	123	1,284	SH		SOLE	18	0	0	1,284
Emerson Elec Co Com	Stock	291011104	245	2,552	SH		OTR	12	0	0	2,552
CORCEPT THERAPEUTICS INC COM	Stock	218352102	1	47	SH		OTR	12	0	0	47
VONAGE HLDGS CORP COM	Stock	92886T201	1	97	SH		OTR	12	0	0	97
Yum China Hldgs Inc Com	Stock	98850P109	61	931	SH		OTR	12	0	0	931
Alcoa Corp Com	Stock	013872106	12	326	SH		OTR	12	0	0	326
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	26	278	SH		OTR	12	0	0	278
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	0	23	SH		OTR	12	0	0	23
AMERICAN NATIONAL GROUP INC COM NEW	Stock	02772A109	18	124	SH		OTR	12	0	0	124
Avnet Inc Com	Stock	053807103	25	642	SH		OTR	12	0	0	642
Avnet Inc Com	Stock	053807103	112	2,800	SH		SOLE	18	0	0	2,800
BLACKLINE INC COM	Stock	09239B109	23	212	SH		OTR	12	0	0	212
Allstate Corp Com	Stock	020002101	81	625	SH		SOLE	18	0	0	625
Allstate Corp Com	Stock	020002101	93	718	SH		OTR	12	0	0	718
Visteon Corp Com New	Stock	92839U206	0	1	SH		OTR	12	0	0	1
National Health Invs Inc Com	REIT	63633D104	7	108	SH		OTR	12	0	0	108
Diageo Plc Spon ADR New	ADR	25243Q205	33	173	SH		OTR	12	0	0	173
Annaly Capital Management Inc Com	REIT	035710409	86	9,714	SH		OTR	12	0	0	9,714
Gds Hldgs Ltd Sponsored ADS	ADR	36165L108	2	32	SH		OTR	12	0	0	32
Lamb Weston Hldgs Inc Com	Stock	513272104	35	434	SH		OTR	12	0	0	434
Alaska Air Group Inc Com	Stock	011659109	28	474	SH		OTR	12	0	0	474
FEDERAL SIGNAL CORP COM	Stock	313855108	1	40	SH		OTR	12	0	0	40
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	44	1,010	SH		OTR	12	0	0	1,010
Horace Mann Educators Corp New Com	Stock	440327104	1	39	SH		OTR	12	0	0	39
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	38	155	SH		OTR	12	0	0	155
SEABOARD CORP DEL COM	Stock	811543107	3	1	SH		OTR	12	0	0	1
Mattel Inc Com	Stock	577081102	18	944	SH		OTR	12	0	0	944
Stamps Com Inc Com New	Stock	852857200	5	27	SH		OTR	12	0	0	27
HOSTESS BRANDS INC CL A	Stock	44109J106	36	2,279	SH		OTR	12	0	0	2,279
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	5	67	SH		OTR	12	0	0	67
Leggett & Platt Inc Com	Stock	524660107	25	484	SH		OTR	12	0	0	484
American Finl Group Inc Ohio Com	Stock	025932104	48	386	SH		OTR	12	0	0	386
First Comwlth Finl Corp Pa Com	Stock	319829107	58	4,153	SH		OTR	12	0	0	4,153
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	4	364	SH		OTR	12	0	0	364
CONDUENT INC COM	Stock	206787103	2	301	SH		OTR	12	0	0	301
Vertex Pharmaceuticals Inc Com	Stock	92532F100	3	19	SH		SOLE	18	0	0	19
Vertex Pharmaceuticals Inc Com	Stock	92532F100	151	752	SH		OTR	12	0	0	752
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	0	160	SH		OTR	12	0	0	160
Cognizant Technology Solutions Cl A	Stock	192446102	1	28	SH		SOLE	18	0	0	28
Cognizant Technology Solutions Cl A	Stock	192446102	37	540	SH		OTR	12	0	0	540
Bluebird Bio Inc Com	Stock	09609G100	1	53	SH		OTR	12	0	0	53
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	14	77	SH		OTR	12	0	0	77
Vistra Corp Com	Stock	92840M102	27	1,505	SH		OTR	12	0	0	1,505
Smucker J M Co Com New	Stock	832696405	2	16	SH		SOLE	18	0	0	16
Smucker J M Co Com New	Stock	832696405	46	360	SH		OTR	12	0	0	360
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	6	SH		SOLE	18	0	0	6
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	521	28,500	SH		OTR	16	0	0	28,500
ATHENE HOLDING LTD CL A	Stock	G0684D107	23	348	SH		OTR	12	0	0	348
ICHOR HOLDINGS SHS	Stock	G4740B105	3	67	SH		OTR	12	0	0	67
Corning Inc Com	Stock	219350105	142	3,487	SH		OTR	12	0	0	3,487
Corning Inc Com	Stock	219350105	202	4,950	SH		OTR	16	0	0	4,950
Cit Group Inc Com New	Stock	125581801	12	237	SH		OTR	12	0	0	237
Edwards Lifesciences Corp Com	Stock	28176E108	45	440	SH		SOLE	18	0	0	440
Edwards Lifesciences Corp Com	Stock	28176E108	77	751	SH		OTR	23	0	0	751
Edwards Lifesciences Corp Com	Stock	28176E108	213	2,065	SH		OTR	12	0	0	2,065
Park Hotels & Resorts Inc Com	REIT	700517105	52	2,540	SH		OTR	12	0	0	2,540
NATUS MED INC DEL COM	Stock	639050103	2	94	SH		OTR	12	0	0	94
Bank New York Mellon Corp Com	Stock	064058100	160	3,130	SH		OTR	12	0	0	3,130
SUPER MICRO COMPUTER INC COM	Stock	86800U104	0	9	SH		OTR	12	0	0	9
Howmet Aerospace Inc Com	Stock	443201108	53	1,550	SH		OTR	12	0	0	1,550
Westpac Banking Corp Sponsored ADR	ADR	961214301	54	2,831	SH		OTR	12	0	0	2,831
Nortonlifelock Inc Com	Stock	668771108	33	1,213	SH		OTR	12	0	0	1,213
Davita Inc Com	Stock	23918K108	23	196	SH		OTR	12	0	0	196
Verizon Communications Inc Com	Stock	92343V104	11	197	SH		SOLE	18	0	0	197
Verizon Communications Inc Com	Stock	92343V104	46	834	SH		SOLE	19	0	0	834
Verizon Communications Inc Com	Stock	92343V104	665	11,874	SH		OTR	12	0	0	11,874
HERON THERAPEUTICS INC COM	Stock	427746102	1	69	SH		OTR	12	0	0	69
Unum Group Com	Stock	91529Y106	125	4,412	SH		OTR	12	0	0	4,412
Chubb Limited Com	Stock	H1467J104	2	16	SH		SOLE	18	0	0	16
Chubb Limited Com	Stock	H1467J104	148	932	SH		OTR	12	0	0	932
Sonoco Prods Co Com	Stock	835495102	2	42	SH		SOLE	18	0	0	42
Sonoco Prods Co Com	Stock	835495102	10	151	SH		OTR	12	0	0	151
Penn Natl Gaming Inc Com	Stock	707569109	19	254	SH		OTR	12	0	0	254
Marvell Technology Group Ltd Ord	Stock	573874104	0	16	SH		SOLE	18	0	0	16
Marvell Technology Group Ltd Ord	Stock	573874104	139	2,384	SH		OTR	12	0	0	2,384
Vale S A Sponsored ADS	ADR	91912E105	6	274	SH		OTR	12	0	0	274
Agco Corp Com	Stock	001084102	3	28	SH		OTR	12	0	0	28
Fedex Corp Com	Stock	31428X106	168	564	SH		SOLE	18	0	0	564
Fedex Corp Com	Stock	31428X106	269	902	SH		OTR	12	0	0	902
Fedex Corp Com	Stock	31428X106	413	1,385	SH		OTR	16	0	0	1,385
Varex Imaging Corp Com	Stock	92214X106	1	46	SH		OTR	12	0	0	46
Snap On Inc Com	Stock	833034101	12	55	SH		OTR	12	0	0	55
Pulte Group Inc Com	Stock	745867101	29	533	SH		OTR	12	0	0	533
Sherwin Williams Co Com	Stock	824348106	201	741	SH		SOLE	18	0	0	741
Sherwin Williams Co Com	Stock	824348106	222	817	SH		OTR	12	0	0	817
FIRST CMNTY BANKSHARES INC VA COM	Stock	31983A103	4	139	SH		OTR	12	0	0	139
R1 RCM INC COM	Stock	749397105	13	621	SH		OTR	12	0	0	621
Invitation Homes Inc Com	REIT	46187W107	19	524	SH		OTR	12	0	0	524
Pepsico Inc Com	Stock	713448108	131	889	SH		SOLE	18	0	0	889
Pepsico Inc Com	Stock	713448108	723	4,880	SH		OTR	12	0	0	4,880
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	38	1,401	SH		OTR	12	0	0	1,401
Atomera Inc Com	Stock	04965B100	1	47	SH		OTR	12	0	0	47
Marathon Oil Corp Com	Stock	565849106	168	12,403	SH		OTR	12	0	0	12,403
Snap Inc Cl A	Stock	83304A106	0	13	SH		OTR	12	0	0	13
GUARANTY BANCSHARES INC TEX COM	Stock	400764106	1	51	SH		OTR	12	0	0	51
Viavi Solutions Inc Com	Stock	925550105	21	1,190	SH		OTR	12	0	0	1,190
Takeda Pharmaceutical Co Ltd Sponsored ADS	ADR	874060205	11	704	SH		OTR	12	0	0	704
BEYONDSPRING INC SHS	Stock	G10830100	3	303	SH		OTR	12	0	0	303
DXC Technology Co Com	Stock	23355L106	64	1,650	SH		OTR	12	0	0	1,650
Kimberly-Clark Corp Com	Stock	494368103	2	18	SH		SOLE	18	0	0	18
Kimberly-Clark Corp Com	Stock	494368103	112	838	SH		OTR	12	0	0	838
Alteryx Inc Com Cl A	Stock	02156B103	10	121	SH		OTR	12	0	0	121
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	78	1,454	SH		OTR	12	0	0	1,454
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	64	1,986	SH		OTR	12	0	0	1,986
OKTA Inc Cl A	Stock	679295105	61	250	SH		SOLE	18	0	0	250
OKTA Inc Cl A	Stock	679295105	114	468	SH		OTR	12	0	0	468
OKTA Inc Cl A	Stock	679295105	238	973	SH		SOLE	19	0	0	973
Growgeneration Corp Com	Stock	39986L109	2	45	SH		OTR	12	0	0	45
TE Connectivity Ltd Reg SHS	Stock	H84989104	1	10	SH		SOLE	18	0	0	10
TE Connectivity Ltd Reg SHS	Stock	H84989104	14	105	SH		OTR	12	0	0	105
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	2	160	SH		OTR	12	0	0	160
YEXT INC COM	Stock	98585N106	13	968	SH		OTR	12	0	0	968
Cadence Bancorporation Cl A	Stock	12739A100	1	58	SH		OTR	12	0	0	58
Honeywell Intl Inc Com	Stock	438516106	13	63	SH		SOLE	18	0	0	63
Honeywell Intl Inc Com	Stock	438516106	795	3,628	SH		OTR	12	0	0	3,628
Trane Technologies Plc Shs	Stock	G8994E103	2	11	SH		SOLE	18	0	0	11
Trane Technologies Plc Shs	Stock	G8994E103	115	626	SH		OTR	12	0	0	626
SELECT ENERGY SVCS INC CL A COM	Stock	81617J301	5	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	72	1,949	SH		OTR	12	0	0	1,949
Floor & Decor Hldgs Inc Cl A	Stock	339750101	6	61	SH		SOLE	18	0	0	61
Floor & Decor Hldgs Inc Cl A	Stock	339750101	30	293	SH		OTR	12	0	0	293
Ford Mtr Co Del Com	Stock	345370860	48	3,256	SH		SOLE	18	0	0	3,256
Ford Mtr Co Del Com	Stock	345370860	285	19,241	SH		OTR	12	0	0	19,241
Carvana Co Cl A	Stock	146869102	0	3	SH		SOLE	18	0	0	3
Carvana Co Cl A	Stock	146869102	61	203	SH		OTR	12	0	0	203
Microstrategy Inc CL A New	Stock	594972408	14	22	SH		SOLE	18	0	0	22
Omega Healthcare Invs Inc Com	REIT	681936100	7	203	SH		OTR	12	0	0	203
BIOHAVEN PHARMACTL HLDG CO LTD COM	Stock	G11196105	2	29	SH		OTR	12	0	0	29
FIRST BANCORP N C COM	Stock	318910106	6	155	SH		OTR	12	0	0	155
Ingersoll Rand Inc Com	Stock	45687V106	48	989	SH		OTR	12	0	0	989
iShares Esg Aware MSCI USA ETF	ETF	46435G425	321	3,261	SH		SOLE	18	0	0	3,261
US Bancorp Del Com New	Stock	902973304	82	1,441	SH		SOLE	18	0	0	1,441
US Bancorp Del Com New	Stock	902973304	215	3,779	SH		OTR	12	0	0	3,779
51JOB INC SPONSORED ADS	ADR	316827104	1	24	SH		OTR	12	0	0	24
Xcel Energy Inc Com	Stock	98389B100	48	739	SH		OTR	12	0	0	739
ARGENX SE SPONSORED ADR	ADR	04016X101	7	24	SH		OTR	12	0	0	24
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	2	46	SH		OTR	12	0	0	46
BP Plc Sponsored ADR	ADR	055622104	38	1,439	SH		OTR	12	0	0	1,439
Appian Corp Cl A	Stock	03782L101	6	46	SH		OTR	12	0	0	46
Janus Henderson Group Plc Ord Shs	Stock	G4474Y214	24	618	SH		OTR	12	0	0	618
Home Depot Inc Com	Stock	437076102	229	720	SH		SOLE	19	0	0	720
Home Depot Inc Com	Stock	437076102	1,191	3,735	SH		OTR	12	0	0	3,735
Home Depot Inc Com	Stock	437076102	3,080	9,660	SH		SOLE	18	0	0	9,660
Baxter Intl Inc Com	Stock	071813109	1	22	SH		SOLE	18	0	0	22
Baxter Intl Inc Com	Stock	071813109	135	1,683	SH		OTR	12	0	0	1,683
PLYMOUTH INDL REIT INC COM	REIT	729640102	5	264	SH		OTR	12	0	0	264
Suncor Energy Inc New Com	Stock	867224107	3	156	SH		OTR	12	0	0	156
ATHENEX INC COM	Stock	04685N103	2	468	SH		OTR	12	0	0	468
Altice USA Inc Cl A	Stock	02156K103	7	213	SH		OTR	12	0	0	213
SAFEHOLD INC COM	REIT	78645L100	11	145	SH		OTR	12	0	0	145
GRANITE PT MTG TR INC COM	REIT	38741L107	8	545	SH		OTR	12	0	0	545
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	11	450	SH		OTR	12	0	0	450
Starwood Ppty Tr Inc Com	REIT	85571B105	14	547	SH		OTR	12	0	0	547
Starwood Ppty Tr Inc Com	REIT	85571B105	104	4,000	SH		SOLE	18	0	0	4,000
Automatic Data Processing Inc Com	Stock	053015103	306	1,544	SH		OTR	12	0	0	1,544
Automatic Data Processing Inc Com	Stock	053015103	400	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	86	SH		OTR	12	0	0	86
Fair Isaac Corp Com	Stock	303250104	19	38	SH		OTR	12	0	0	38
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	11	981	SH		OTR	12	0	0	981
Brighthouse Finl Inc Com	Stock	10922N103	23	526	SH		OTR	12	0	0	526
Redfin Corp Com	Stock	75737F108	11	176	SH		OTR	12	0	0	176
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
Invesco Mortgage Capital Inc COM	REIT	46131B100	2	562	SH		OTR	12	0	0	562
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	219	2,832	SH		OTR	16	0	0	2,832
Dupont De Nemours Inc Com	Stock	26614N102	277	3,586	SH		OTR	12	0	0	3,586
Dana Inc Com	Stock	235825205	9	416	SH		OTR	12	0	0	416
iShares Russell 2000 Value ETF	ETF	464287630	27	168	SH		SOLE	18	0	0	168
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	3	405	SH		OTR	12	0	0	405
Verisk Analytics Inc Com	Stock	92345Y106	2	17	SH		SOLE	18	0	0	17
Verisk Analytics Inc Com	Stock	92345Y106	87	501	SH		OTR	12	0	0	501
Cooper Cos Inc Com New	Stock	216648402	48	122	SH		OTR	12	0	0	122
ICICI Bank Limited ADR	ADR	45104G104	2	124	SH		OTR	12	0	0	124
INFOSYS LTD SPONSORED ADR	ADR	456788108	13	644	SH		OTR	12	0	0	644
Bhp Group Ltd Sponsored ADS	ADR	088606108	65	896	SH		OTR	12	0	0	896
SPDR Gold Shares	ETF	78463V107	1,685	10,177	SH		SOLE	18	0	0	10,177
Southern Co Com	Stock	842587107	22	366	SH		SOLE	18	0	0	366
Southern Co Com	Stock	842587107	204	3,383	SH		OTR	12	0	0	3,383
Roku Inc Com Cl A	Stock	77543R102	16	35	SH		SOLE	18	0	0	35
Roku Inc Com Cl A	Stock	77543R102	139	304	SH		OTR	12	0	0	304
PQ GROUP HLDGS INC COM	Stock	73943T103	1	82	SH		OTR	12	0	0	82
Black Knight Inc Com	Stock	09215C105	37	478	SH		OTR	12	0	0	478
RHYTHM PHARMACEUTICALS INC COM	Stock	76243J105	0	42	SH		OTR	12	0	0	42
SWITCH INC CL A	Stock	87105L104	22	1,084	SH		OTR	12	0	0	1,084
Vici Pptys Inc Com	REIT	925652109	43	1,387	SH		OTR	12	0	0	1,387
Amerisourcebergen Corp Com	Stock	03073E105	80	698	SH		OTR	12	0	0	698
Becton Dickinson & Co Com	Stock	075887109	2	10	SH		SOLE	18	0	0	10
Becton Dickinson & Co Com	Stock	075887109	187	770	SH		OTR	12	0	0	770
Retail Opportunity Invts Corp Com	REIT	76131N101	37	2,144	SH		OTR	12	0	0	2,144
Broadridge Finl Solutions Inc Com	Stock	11133T103	43	266	SH		OTR	12	0	0	266
Teck Resources Ltd Cl B	Stock	878742204	6	300	SH		OTR	12	0	0	300
Schwab U.S. Small-Cap ETF	ETF	808524607	53	509	SH		SOLE	18	0	0	509
CHILDRENS PL INC NEW COM	Stock	168905107	27	292	SH		OTR	12	0	0	292
Keycorp Com	Stock	493267108	101	4,913	SH		OTR	12	0	0	4,913
Mongodb Inc Cl A	Stock	60937P106	50	139	SH		OTR	12	0	0	139
UNIVERSAL CORP VA COM	Stock	913456109	4	82	SH		OTR	12	0	0	82
Regions Financial Corp New Com	Stock	7591EP100	64	3,192	SH		OTR	12	0	0	3,192
Regions Financial Corp New Com	Stock	7591EP100	397	19,701	SH		OTR	16	0	0	19,701
British Amern Tob Plc Sponsored ADR	ADR	110448107	25	640	SH		OTR	12	0	0	640
iShares Russell 1000 Growth ETF	ETF	464287614	24,163	89,008	SH		SOLE	18	0	0	89,008
Laboratory Corp Amer Hldgs Com New	Stock	50540R409	1	5	SH		SOLE	18	0	0	5
Laboratory Corp Amer Hldgs Com New	Stock	50540R409	91	332	SH		OTR	12	0	0	332
Schwab U.S. Broad Market ETF	ETF	808524102	48	461	SH		SOLE	18	0	0	461
Schwab International Equity ETF	ETF	808524805	63	1,599	SH		SOLE	18	0	0	1,599
Schwab U.S. Large-Cap ETF	ETF	808524201	144	1,387	SH		SOLE	18	0	0	1,387
Whirlpool Corp Com	Stock	963320106	36	167	SH		OTR	12	0	0	167
National Vision HldGS Inc Com	Stock	63845R107	1	21	SH		OTR	12	0	0	21
Consumer Staples Select Sector SPDR Fund	ETF	81369Y308	333	4,760	SH		SOLE	19	0	0	4,760
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	45	1,131	SH		OTR	12	0	0	1,131
Block H & R Inc Com	Stock	093671105	9	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	2	10	SH		SOLE	18	0	0	10
Fortinet Inc Com	Stock	34959E109	73	309	SH		OTR	12	0	0	309
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	3	99	SH		OTR	12	0	0	99
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	1	24	SH		OTR	12	0	0	24
Trex Co Inc Com	Stock	89531P105	25	251	SH		OTR	12	0	0	251
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	136	562	SH		OTR	12	0	0	562
Stitch Fix Inc Com Cl A	Stock	860897107	0	16	SH		OTR	12	0	0	16
SAILPOINT TECHNOLOGIES HLDGS I COM	Stock	78781P105	0	17	SH		OTR	12	0	0	17
Aon Plc SHS Cl A	Stock	G0403H108	2	10	SH		SOLE	18	0	0	10
Aon Plc SHS Cl A	Stock	G0403H108	196	822	SH		OTR	12	0	0	822
BANDWIDTH INC COM CL A	Stock	05988J103	1	12	SH		OTR	12	0	0	12
Steris Plc Shs Usd	Stock	G8473T100	14	71	SH		OTR	12	0	0	71
BARNES GROUP INC COM	Stock	067806109	11	219	SH		OTR	12	0	0	219
Smith A O Corp Com	Stock	831865209	20	281	SH		OTR	12	0	0	281
Assured Guaranty Ltd Com	Stock	G0585R106	10	223	SH		OTR	12	0	0	223
UGI Corp New Com	Stock	902681105	26	562	SH		OTR	12	0	0	562
Lumen Technologies Inc Com	Stock	550241103	1	136	SH		SOLE	18	0	0	136
Lumen Technologies Inc Com	Stock	550241103	79	5,855	SH		OTR	12	0	0	5,855
QUANTERIX CORP COM	Stock	74766Q101	0	5	SH		OTR	12	0	0	5
Gallagher Arthur J & Co Com	Stock	363576109	44	318	SH		OTR	12	0	0	318
Atmos Energy Corp Com	Stock	049560105	33	347	SH		OTR	12	0	0	347
DENALI THERAPEUTICS INC COM	Stock	24823R105	0	8	SH		OTR	12	0	0	8
Cenovus Energy Inc Com	Stock	15135U109	2	269	SH		OTR	12	0	0	269
Pebblebrook Hotel Tr Com	REIT	70509V100	4	183	SH		OTR	12	0	0	183
Henry Jack & Assoc Inc Com	Stock	426281101	5	31	SH		OTR	12	0	0	31
Pinnacle West Cap Corp Com	Stock	723484101	23	284	SH		OTR	12	0	0	284
TELEFLEX INCORPORATED COM	Stock	879369106	47	118	SH		OTR	12	0	0	118
Banco Bilbao Vizcaya Argentari Sponsored ADR	ADR	05946K101	8	1,363	SH		OTR	12	0	0	1,363
Virgin Galactic Holdings Inc Com	Stock	92766K106	2	46	SH		OTR	12	0	0	46
NEWMARK GROUP INC CL A	Stock	65158N102	6	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	84	1,004	SH		OTR	12	0	0	1,004
AMICUS THERAPEUTICS INC COM	Stock	03152W109	0	96	SH		OTR	12	0	0	96
Willscot Mobil Mini Hldng Corp Com Cl A	Stock	971378104	1	60	SH		OTR	12	0	0	60
Haemonetics Corp Com	Stock	405024100	16	244	SH		OTR	12	0	0	244
AVAYA HLDGS CORP COM	Stock	05351X101	5	199	SH		OTR	12	0	0	199
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	1	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	9	221	SH		OTR	12	0	0	221
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	1	44	SH		OTR	12	0	0	44
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	162	2,222	SH		OTR	12	0	0	2,222
TWO HBRS INVT CORP COM NEW	REIT	90187B408	12	1,692	SH		OTR	12	0	0	1,692
Patterson-Uti Energy Inc Com	Stock	703481101	25	2,525	SH		OTR	12	0	0	2,525
LEMAITRE VASCULAR INC COM	Stock	525558201	10	177	SH		OTR	12	0	0	177
Corecivic Inc Com	REIT	21871N101	2	261	SH		OTR	12	0	0	261
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	1	51	SH		OTR	12	0	0	51
SEMTECH CORP COM	Stock	816850101	3	57	SH		OTR	12	0	0	57
United Therapeutics Corp Del Com	Stock	91307C102	18	103	SH		OTR	12	0	0	103
WASTE CONNECTIONS INC COM	Stock	94106B101	3	27	SH		OTR	12	0	0	27
Berkshire Hathaway Inc Del Cl B New	Stock	084670702	475	1,710	SH		OTR	16	0	0	1,710
Berkshire Hathaway Inc Del Cl B New	Stock	084670702	1,675	6,030	SH		OTR	12	0	0	6,030
Berkshire Hathaway Inc Del Cl B New	Stock	084670702	2,718	9,782	SH		SOLE	18	0	0	9,782
Carters Inc Com	Stock	146229109	0	2	SH		OTR	12	0	0	2
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	128	220	SH		SOLE	18	0	0	220
Adobe Systems Incorporated Com	Stock	00724F101	169	290	SH		OTR	23	0	0	290
Adobe Systems Incorporated Com	Stock	00724F101	516	882	SH		SOLE	19	0	0	882
Adobe Systems Incorporated Com	Stock	00724F101	1,099	1,877	SH		OTR	12	0	0	1,877
Southern Copper Corp Com	Stock	84265V105	19	303	SH		OTR	12	0	0	303
Weyerhaeuser Co Mtn Be Com New	REIT	962166104	57	1,659	SH		OTR	12	0	0	1,659
Exelon Corp Com	Stock	30161N101	106	2,404	SH		OTR	12	0	0	2,404
CACTUS INC CL A	Stock	127203107	1	38	SH		OTR	12	0	0	38
Alphabet Inc Cap Stk Cl A	Stock	02079K305	488	200	SH		SOLE	19	0	0	200
Alphabet Inc Cap Stk Cl A	Stock	02079K305	588	241	SH		SOLE	18	0	0	241
Alphabet Inc Cap Stk Cl A	Stock	02079K305	3,130	1,282	SH		OTR	12	0	0	1,282
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	9	230	SH		OTR	12	0	0	230
PURPLE INNOVATION INC COM	Stock	74640Y106	0	26	SH		OTR	12	0	0	26
KRATON CORP COM	Stock	50077C106	6	194	SH		OTR	12	0	0	194
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	36	1,983	SH		OTR	12	0	0	1,983
MSG Network Inc Cl A	Stock	553573106	0	15	SH		OTR	12	0	0	15
CELSIUS HLDGS INC COM NEW	Stock	15118V207	4	58	SH		OTR	12	0	0	58
Progressive Corp Com	Stock	743315103	175	1,789	SH		OTR	12	0	0	1,789
Progressive Corp Com	Stock	743315103	193	1,975	SH		SOLE	18	0	0	1,975
James Hardie Inds Plc Sponsored Adr	ADR	47030M106	44	1,287	SH		OTR	12	0	0	1,287
TERRENO RLTY CORP COM	REIT	88146M101	12	195	SH		OTR	12	0	0	195
PG&E Corp Com	Stock	69331C108	13	1,360	SH		OTR	12	0	0	1,360
Fiserv Inc Com	Stock	337738108	26	250	SH		SOLE	18	0	0	250
Fiserv Inc Com	Stock	337738108	210	1,965	SH		OTR	12	0	0	1,965
BRIDGEWATER BANCSHARES INC COM ACCD INV	Stock	108621103	0	16	SH		OTR	12	0	0	16
Oreilly Automotive Inc Com	Stock	67103H107	2	4	SH		SOLE	18	0	0	4
Oreilly Automotive Inc Com	Stock	67103H107	125	222	SH		OTR	12	0	0	222
Zscaler Inc Com	Stock	98980G102	2	11	SH		SOLE	18	0	0	11
Zscaler Inc Com	Stock	98980G102	49	229	SH		OTR	12	0	0	229
Eastman Chem Co Com	Stock	277432100	109	934	SH		OTR	12	0	0	934
Principal Financial Group Inc Com	Stock	74251V102	79	1,265	SH		OTR	12	0	0	1,265
Principal Financial Group Inc Com	Stock	74251V102	126	2,000	SH		SOLE	18	0	0	2,000
Dropbox Inc Cl A	Stock	26210C104	31	1,052	SH		OTR	12	0	0	1,052
Intuit Com	Stock	461202103	392	800	SH		OTR	12	0	0	800
Halliburton Co Com	Stock	406216101	95	4,147	SH		OTR	12	0	0	4,147
Constellation Brands Inc Cl A	Stock	21036P108	1	6	SH		SOLE	18	0	0	6
Constellation Brands Inc Cl A	Stock	21036P108	78	336	SH		OTR	12	0	0	336
Unilever Plc Spon ADR New	ADR	904767704	46	789	SH		OTR	12	0	0	789
Unilever Plc Spon ADR New	ADR	904767704	183	3,141	SH		SOLE	18	0	0	3,141
Newmont Corp Com	Stock	651639106	1	29	SH		SOLE	18	0	0	29
Newmont Corp Com	Stock	651639106	189	2,987	SH		OTR	12	0	0	2,987
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	2	218	SH		OTR	12	0	0	218
IQIYI Inc Sponsored Ads	ADR	46267X108	1	66	SH		OTR	12	0	0	66
Aegon N V NY Registry Shs	ADR	007924103	3	774	SH		OTR	12	0	0	774
Spotify Technology S A Shs	Stock	L8681T102	1	4	SH		SOLE	18	0	0	4
Spotify Technology S A Shs	Stock	L8681T102	96	351	SH		OTR	12	0	0	351
CSX Corp Com	Stock	126408103	11	372	SH		SOLE	18	0	0	372
CSX Corp Com	Stock	126408103	194	6,068	SH		OTR	12	0	0	6,068
Graphic Packaging Hldg Co Com	Stock	388689101	18	999	SH		OTR	12	0	0	999
Graphic Packaging Hldg Co Com	Stock	388689101	405	22,372	SH		OTR	16	0	0	22,372
Sensata Technologies Hldg Plc Shs	Stock	G8060N102	25	441	SH		OTR	12	0	0	441
Comcast Corp New Cl A	Stock	20030N101	122	2,153	SH		SOLE	18	0	0	2,153
Comcast Corp New Cl A	Stock	20030N101	776	13,624	SH		OTR	12	0	0	13,624
Zuora Inc Com Cl A	Stock	98983V106	0	30	SH		OTR	12	0	0	30
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	4	534	SH		OTR	12	0	0	534
Graftech Intl Ltd Com	Stock	384313508	2	189	SH		OTR	12	0	0	189
Generac Hldgs Inc Com	Stock	368736104	4	10	SH		SOLE	18	0	0	10
Generac Hldgs Inc Com	Stock	368736104	44	106	SH		OTR	12	0	0	106
CALIX INC COM	Stock	13100M509	0	11	SH		OTR	12	0	0	11
Microsoft Corp Com	Stock	594918104	228	845	SH		OTR	23	0	0	845
Microsoft Corp Com	Stock	594918104	690	2,548	SH		SOLE	19	0	0	2,548
Microsoft Corp Com	Stock	594918104	1,560	5,761	SH		SOLE	18	0	0	5,761
Microsoft Corp Com	Stock	594918104	6,814	25,155	SH		OTR	12	0	0	25,155
First Horizon Corporation Com	Stock	320517105	105	6,087	SH		OTR	12	0	0	6,087
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	17	239	SH		OTR	12	0	0	239
Lennar Corp Cl A	Stock	526057104	22	225	SH		SOLE	18	0	0	225
Lennar Corp Cl A	Stock	526057104	119	1,204	SH		OTR	12	0	0	1,204
Primerica Inc Com	Stock	74164M108	15	100	SH		OTR	12	0	0	100
CERIDIAN HCM HLDG INC COM	Stock	15677J108	21	219	SH		OTR	12	0	0	219
Valero Energy Corp Com	Stock	91913Y100	1	18	SH		SOLE	18	0	0	18
Valero Energy Corp Com	Stock	91913Y100	94	1,204	SH		OTR	12	0	0	1,204
Docusign Inc Com	Stock	256163106	95	342	SH		OTR	12	0	0	342
Docusign Inc Com	Stock	256163106	196	703	SH		SOLE	18	0	0	703
Docusign Inc Com	Stock	256163106	681	2,436	SH		SOLE	19	0	0	2,436
Smartsheet Inc Com Cl A	Stock	83200N103	0	3	SH		OTR	12	0	0	3
Smartsheet Inc Com Cl A	Stock	83200N103	1	17	SH		SOLE	18	0	0	17
GOOSEHEAD INS INC COM CL A	Stock	38267D109	0	3	SH		OTR	12	0	0	3
Nvent Electric Plc Shs	Stock	G6700G107	18	607	SH		OTR	12	0	0	607
Healthstream Inc Com	Stock	42222N103	23	857	SH		OTR	12	0	0	857
BIGLARI HLDGS INC COM STK CL B	Stock	08986R309	1	7	SH		OTR	12	0	0	7
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	12	409	SH		OTR	12	0	0	409
INSPIRE MED SYS INC COM	Stock	457730109	15	78	SH		OTR	12	0	0	78
Championx Corporation Com	Stock	15872M104	1	44	SH		OTR	12	0	0	44
Gamestop Corp New Cl A	Stock	36467W109	2	13	SH		OTR	12	0	0	13
Equitable Hldgs Inc Com	Stock	29452E101	41	1,367	SH		OTR	12	0	0	1,367
TALOS ENERGY INC COM	Stock	87484T108	2	179	SH		OTR	12	0	0	179
HUYA INC ADS REP SHS A	ADR	44852D108	1	74	SH		OTR	12	0	0	74
Healthpeak Properties Inc Com	REIT	42250P103	46	1,406	SH		OTR	12	0	0	1,406
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	3	315	SH		OTR	12	0	0	315
Schlumberger Ltd Com	Stock	806857108	9	292	SH		SOLE	18	0	0	292
Schlumberger Ltd Com	Stock	806857108	129	4,046	SH		OTR	12	0	0	4,046
Wyndham Hotels & Resorts Inc Com	Stock	98311A105	40	563	SH		OTR	12	0	0	563
CVS Health Corp Com	Stock	126650100	3	46	SH		SOLE	18	0	0	46
CVS Health Corp Com	Stock	126650100	376	4,515	SH		OTR	12	0	0	4,515
EVO PMTS INC CL A COM	Stock	26927E104	0	34	SH		OTR	12	0	0	34
Greensky Inc Cl A	Stock	39572G100	23	4,238	SH		SOLE	18	0	0	4,238
Jefferies Finl Group Inc COM	Stock	47233W109	23	696	SH		OTR	12	0	0	696
Jefferies Finl Group Inc COM	Stock	47233W109	1,007	29,460	SH		SOLE	18	0	0	29,460
DTE Energy Co Com	Stock	233331107	61	474	SH		OTR	12	0	0	474
CENTRAL VY CMNTY BANCORP COM	Stock	155685100	11	593	SH		OTR	12	0	0	593
Evergy Inc Com	Stock	30034W106	2	33	SH		SOLE	18	0	0	33
Evergy Inc Com	Stock	30034W106	31	516	SH		OTR	12	0	0	516
O'Shares Global Internet Giants ETF	ETF	67110P704	10	187	SH		SOLE	18	0	0	187
SPS COMM INC COM	Stock	78463M107	7	78	SH		OTR	12	0	0	78
Avalara Inc Com	Stock	05338G106	1	9	SH		SOLE	18	0	0	9
Avalara Inc Com	Stock	05338G106	30	191	SH		OTR	12	0	0	191
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	15	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	18	1,173	SH		OTR	12	0	0	1,173
Tricida Inc Com	Stock	89610F101	220	50,950	SH		SOLE	18	0	0	50,950
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	3	66	SH		OTR	12	0	0	66
EVERQUOTE INC COM CL A	Stock	30041R108	2	73	SH		OTR	12	0	0	73
Textron Inc Com	Stock	883203101	63	917	SH		OTR	12	0	0	917
DOMO INC COM CL B	Stock	257554105	2	32	SH		OTR	12	0	0	32
Masco Corp Com	Stock	574599106	26	442	SH		OTR	12	0	0	442
Nisource Inc Com	Stock	65473P105	2	112	SH		SOLE	18	0	0	112
Nisource Inc Com	Stock	65473P105	19	809	SH		OTR	12	0	0	809
Simon Ppty Group Inc New Com	REIT	828806109	1	14	SH		SOLE	18	0	0	14
Simon Ppty Group Inc New Com	REIT	828806109	193	1,484	SH		OTR	12	0	0	1,484
RPM Intl Inc Com	Stock	749685103	11	125	SH		OTR	12	0	0	125
V F Corp Com	Stock	918204108	41	502	SH		OTR	12	0	0	502
Keurig Dr Pepper Inc Com	Stock	49271V100	42	1,195	SH		OTR	12	0	0	1,195
TILRAY INC COM CL 2	Stock	88688T100	75	4,190	SH		SOLE	18	0	0	4,190
REPLIMUNE GROUP INC COM	Stock	76029N106	1	32	SH		OTR	12	0	0	32
Ameriprise Finl Inc Com	Stock	03076C106	139	558	SH		OTR	12	0	0	558
Brown & Brown Inc Com	Stock	115236101	47	897	SH		OTR	12	0	0	897
TENABLE HLDGS INC COM	Stock	88025T102	0	19	SH		OTR	12	0	0	19
Focus Finl Partners Inc Com Cl A	Stock	34417P100	3	71	SH		OTR	12	0	0	71
INTERNATIONAL MNY EXPRESS INC COM	Stock	46005L101	0	15	SH		OTR	12	0	0	15
Garmin Ltd Shs	Stock	H2906T109	14	96	SH		OTR	12	0	0	96
MIRATI THERAPEUTICS INC COM	Stock	60468T105	17	106	SH		OTR	12	0	0	106
Avery Dennison Corp Com	Stock	053611109	13	66	SH		OTR	12	0	0	66
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	19	1,251	SH		OTR	12	0	0	1,251
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	20	1,165	SH		OTR	12	0	0	1,165
SONOS INC COM	Stock	83570H108	1	43	SH		OTR	12	0	0	43
Arlo Technologies Inc Com	Stock	04206A101	0	53	SH		OTR	12	0	0	53
Ares Capital Corp Com	CEF	04010L103	68	3,500	SH		SOLE	18	0	0	3,500
Eagle Bancorp Inc MD Com	Stock	268948106	21	392	SH		OTR	12	0	0	392
Azz Inc Com	Stock	002474104	2	43	SH		OTR	12	0	0	43
DONEGAL GROUP INC CL A	Stock	257701201	21	1,455	SH		OTR	12	0	0	1,455
Exponent Inc Com	Stock	30214U102	10	115	SH		OTR	12	0	0	115
MFA FINL INC COM	REIT	55272X102	2	559	SH		OTR	12	0	0	559
Merit Med Sys Inc Com	Stock	589889104	1	27	SH		OTR	12	0	0	27
Murphy Oil Corp Com	Stock	626717102	8	370	SH		OTR	12	0	0	370
PINDUODUO INC SPONSORED ADS	ADR	722304102	1	12	SH		OTR	12	0	0	12
ANDERSONS INC COM	Stock	034164103	3	109	SH		OTR	12	0	0	109
Mueller Wtr Prods Inc Com SER A	Stock	624758108	2	205	SH		OTR	12	0	0	205
Aspen Technology Inc Com	Stock	045327103	23	169	SH		OTR	12	0	0	169
COWEN INC CL A NEW	Stock	223622606	1	35	SH		OTR	12	0	0	35
MONMOUTH REAL ESTATE INVT CORP CL A	REIT	609720107	1	101	SH		OTR	12	0	0	101
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	1	27	SH		OTR	12	0	0	27
NIO Inc Spon ADS	ADR	62914V106	133	2,500	SH		SOLE	18	0	0	2,500
Berkshire Hathaway Inc Del Cl A	Stock	084670108	418	1	SH		SOLE	18	0	0	1
ZIOPHARM ONCOLOGY INC COM	Stock	98973P101	1	424	SH		OTR	12	0	0	424
Elanco Animal Health Inc Com	Stock	28414H103	32	929	SH		OTR	12	0	0	929
Geo Group Inc New Com	REIT	36162J106	2	312	SH		OTR	12	0	0	312
CBOE Global Mkts Inc Com	Stock	12503M108	39	333	SH		OTR	12	0	0	333
HEARTLAND EXPRESS INC COM	Stock	422347104	30	1,778	SH		OTR	12	0	0	1,778
PROVENTION BIO INC COM	Stock	74374N102	7	870	SH		OTR	12	0	0	870
ARVINAS INC COM	Stock	04335A105	8	107	SH		OTR	12	0	0	107
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	2	15	SH		OTR	12	0	0	15
READY CAPITAL CORP COM	REIT	75574U101	8	526	SH		OTR	12	0	0	526
Cleanspark Inc Com New	Stock	18452B209	1	62	SH		OTR	12	0	0	62
Boeing Co Com	Stock	097023105	4	17	SH		SOLE	18	0	0	17
Boeing Co Com	Stock	097023105	352	1,469	SH		OTR	12	0	0	1,469
Upwork Inc Com	Stock	91688F104	18	320	SH		OTR	12	0	0	320
Copart Inc Com	Stock	217204106	95	727	SH		OTR	12	0	0	727
Vanguard Small-Cap Index Fund	ETF	922908751	344	1,530	SH		SOLE	18	0	0	1,530
Vanguard Mid-Cap Index Fund	ETF	922908629	108	458	SH		OTR	12	0	0	458
Vanguard Mid-Cap Index Fund	ETF	922908629	26,718	112,570	SH		SOLE	18	0	0	112,570
Vanguard Large-Cap Index Fund	ETF	922908637	99,949	497,878	SH		SOLE	18	0	0	497,878
Guardant Health Inc Com	Stock	40131M109	0	5	SH		SOLE	18	0	0	5
Guardant Health Inc Com	Stock	40131M109	3	26	SH		OTR	12	0	0	26
Nextera Energy Inc Com	Stock	65339F101	59	815	SH		SOLE	18	0	0	815
Nextera Energy Inc Com	Stock	65339F101	486	6,632	SH		OTR	12	0	0	6,632
Elastic N V Ord Shs	Stock	N14506104	1	8	SH		SOLE	18	0	0	8
Elastic N V Ord Shs	Stock	N14506104	24	166	SH		OTR	12	0	0	166
Ovintiv Inc Com	Stock	69047Q102	26	843	SH		OTR	12	0	0	843
Cloudflare Inc Cl A Com	Stock	18915M107	1	17	SH		SOLE	18	0	0	17
Cloudflare Inc Cl A Com	Stock	18915M107	28	267	SH		OTR	12	0	0	267
Cloudflare Inc Cl A Com	Stock	18915M107	716	6,770	SH		SOLE	19	0	0	6,770
LIVENT CORP COM	Stock	53814L108	14	769	SH		OTR	12	0	0	769
SILICON LABORATORIES INC COM	Stock	826919102	11	75	SH		OTR	12	0	0	75
Nike Inc Cl B	Stock	654106103	115	745	SH		SOLE	18	0	0	745
Nike Inc Cl B	Stock	654106103	653	4,228	SH		OTR	12	0	0	4,228
Anaplan Inc Com	Stock	03272L108	15	294	SH		OTR	12	0	0	294
Anaplan Inc Com	Stock	03272L108	21	404	SH		SOLE	18	0	0	404
Align Technology Inc Com	Stock	016255101	1	2	SH		SOLE	18	0	0	2
Align Technology Inc Com	Stock	016255101	92	152	SH		OTR	23	0	0	152
Align Technology Inc Com	Stock	016255101	145	238	SH		OTR	12	0	0	238
Hudson Pac Pptys Inc Com	REIT	444097109	1	44	SH		OTR	12	0	0	44
Hyatt Hotels Corp Com Cl A	Stock	448579102	0	10	SH		OTR	12	0	0	10
SCHNITZER STEEL INDS INC CL A	Stock	806882106	2	51	SH		OTR	12	0	0	51
Southwestern Energy Co Com	Stock	845467109	13	2,418	SH		OTR	12	0	0	2,418
Urban Outfitters Inc Com	Stock	917047102	428	10,400	SH		OTR	16	0	0	10,400
VERRA MOBILITY CORP COM	Stock	92511U102	16	1,051	SH		OTR	12	0	0	1,051
Tesla Inc Com	Stock	88160R101	1,280	1,884	SH		OTR	12	0	0	1,884
Tesla Inc Com	Stock	88160R101	1,411	2,077	SH		SOLE	18	0	0	2,077
SOLARWINDS CORP COM	Stock	83417Q105	1	109	SH		OTR	12	0	0	109
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	13	507	SH		OTR	12	0	0	507
MSCI Inc Com	Stock	55354G100	2	4	SH		SOLE	18	0	0	4
MSCI Inc Com	Stock	55354G100	131	246	SH		OTR	12	0	0	246
YETI HLDGS INC COM	Stock	98585X104	1	19	SH		OTR	12	0	0	19
STONECO LTD COM CL A	Stock	G85158106	38	568	SH		OTR	12	0	0	568
Resideo Technologies Inc Com	Stock	76118Y104	10	349	SH		OTR	12	0	0	349
Deckers Outdoor Corp Com	Stock	243537107	8	21	SH		OTR	12	0	0	21
FirstCash Inc Com	Stock	33767D105	12	163	SH		OTR	12	0	0	163
INTEVAC INC COM	Stock	461148108	0	57	SH		OTR	12	0	0	57
Linde Plc Shs	Stock	G5494J103	4	15	SH		SOLE	18	0	0	15
Linde Plc Shs	Stock	G5494J103	319	1,103	SH		OTR	12	0	0	1,103
TWIST BIOSCIENCE CORP COM	Stock	90184D100	2	16	SH		OTR	12	0	0	16
ARCOSA INC COM	Stock	039653100	5	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	22	2,641	SH		SOLE	18	0	0	2,641
CORESITE RLTY CORP COM	REIT	21870Q105	3	25	SH		OTR	12	0	0	25
Vapotherm Inc Com	Stock	922107107	1	83	SH		OTR	12	0	0	83
Vapotherm Inc Com	Stock	922107107	422	17,882	SH		SOLE	18	0	0	17,882
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	111	1,878	SH		OTR	12	0	0	1,878
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	2	63	SH		OTR	12	0	0	63
Hilton Worldwide Hldgs Inc Com	Stock	43300A203	2	18	SH		SOLE	18	0	0	18
Hilton Worldwide Hldgs Inc Com	Stock	43300A203	105	878	SH		OTR	12	0	0	878
NCR Corp New Com	Stock	62886E108	3	67	SH		OTR	12	0	0	67
Eastgroup Pptys Inc Com	REIT	277276101	31	191	SH		OTR	12	0	0	191
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	5	905	SH		OTR	12	0	0	905
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	0	20	SH		OTR	12	0	0	20
GERDAU SA SPON ADR REP PFD	ADR	373737105	5	906	SH		OTR	12	0	0	906
Moderna Inc Com	Stock	60770K107	2	12	SH		SOLE	18	0	0	12
Moderna Inc Com	Stock	60770K107	197	838	SH		OTR	12	0	0	838
ENVESTNET INC COM	Stock	29404K106	1	26	SH		OTR	12	0	0	26
Tencent Music Entmt Group Spon ADS	ADR	88034P109	1	92	SH		OTR	12	0	0	92
HEALTHCARE RLTY TR COM	REIT	421946104	10	332	SH		OTR	12	0	0	332
NXP Semiconductors N V Com	Stock	N6596X109	30	150	SH		OTR	12	0	0	150
Norfolk Southn Corp Com	Stock	655844108	2	11	SH		SOLE	18	0	0	11
Norfolk Southn Corp Com	Stock	655844108	350	1,322	SH		OTR	12	0	0	1,322
OGE Energy Corp Com	Stock	670837103	6	188	SH		OTR	12	0	0	188
Boston Properties Inc Com	REIT	101121101	70	616	SH		OTR	12	0	0	616
Federal Rlty Invt Tr Sh Ben Int New	REIT	313747206	50	428	SH		OTR	12	0	0	428
Dell Technologies Inc Cl C	Stock	24703L202	65	657	SH		OTR	12	0	0	657
Highwoods Pptys Inc Com	REIT	431284108	2	59	SH		SOLE	18	0	0	59
Highwoods Pptys Inc Com	REIT	431284108	10	231	SH		OTR	12	0	0	231
Host Hotels & Resorts Inc Com	REIT	44107P104	41	2,444	SH		OTR	12	0	0	2,444
KIMCO RLTY CORP COM	REIT	49446R109	6	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	3	113	SH		OTR	12	0	0	113
Public Storage Com	REIT	74460D109	113	378	SH		OTR	12	0	0	378
PS BUSINESS PKS INC CALIF COM	REIT	69360J107	10	69	SH		OTR	12	0	0	69
Regency Ctrs Corp Com	REIT	758849103	3	58	SH		OTR	12	0	0	58
ISTAR INC COM	REIT	45031U101	4	211	SH		OTR	12	0	0	211
UDR Inc Com	REIT	902653104	2	42	SH		SOLE	18	0	0	42
UDR Inc Com	REIT	902653104	50	1,036	SH		OTR	12	0	0	1,036
Vornado Rlty Tr Sh Ben Int	REIT	929042109	56	1,213	SH		OTR	12	0	0	1,213
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	4	14	SH		OTR	12	0	0	14
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	0	19	SH		OTR	12	0	0	19
Vanguard Consumer Staples Index Fund	ETF	92204A207	185	1,014	SH		SOLE	18	0	0	1,014
Harley Davidson Inc Com	Stock	412822108	53	1,175	SH		OTR	12	0	0	1,175
Schwab U.S. Large-Cap Value ETF	ETF	808524409	67	980	SH		SOLE	18	0	0	980
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	259	4,925	SH		OTR	12	0	0	4,925
Walgreens Boots Alliance Inc Com	Stock	931427108	468	8,900	SH		OTR	16	0	0	8,900
Thor Inds Inc Com	Stock	885160101	14	130	SH		OTR	12	0	0	130
Assurant Inc Com	Stock	04621X108	18	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	89	1,306	SH		OTR	12	0	0	1,306
Acuity Brands Inc Com	Stock	00508Y102	24	133	SH		OTR	12	0	0	133
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	64	2,612	SH		OTR	12	0	0	2,612
CARLISLE COS INC COM	Stock	142339100	8	46	SH		OTR	12	0	0	46
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	22	296	SH		OTR	12	0	0	296
Dollar Tree Inc Com	Stock	256746108	40	409	SH		OTR	12	0	0	409
Amdocs Ltd SHS	Stock	G02602103	11	144	SH		OTR	12	0	0	144
CGI INC CL A SUB VTG	Stock	12532H104	3	42	SH		OTR	12	0	0	42
Huntsman Corp Com	Stock	447011107	8	309	SH		OTR	12	0	0	309
ESCO TECHNOLOGIES INC COM	Stock	296315104	3	36	SH		OTR	12	0	0	36
International Flavors&Fragranc Com	Stock	459506101	1	9	SH		SOLE	18	0	0	9
International Flavors&Fragranc Com	Stock	459506101	81	546	SH		OTR	12	0	0	546
International Flavors&Fragranc Com	Stock	459506101	264	1,770	SH		OTR	16	0	0	1,770
Shockwave Med Inc Com	Stock	82489T104	34	184	SH		OTR	12	0	0	184
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	2	12	SH		OTR	12	0	0	12
Manpowergroup Inc Com	Stock	56418H100	2	24	SH		OTR	12	0	0	24
METHANEX CORP COM	Stock	59151K108	9	288	SH		OTR	12	0	0	288
CLARIVATE PLC ORD SHS	Stock	G21810109	1	65	SH		OTR	12	0	0	65
Cornerstone Bldg Brands Inc Com	Stock	21925D109	2	134	SH		OTR	12	0	0	134
Fox Corp Cl A Com	Stock	35137L105	68	1,845	SH		OTR	12	0	0	1,845
SIERRA BANCORP COM	Stock	82620P102	1	45	SH		OTR	12	0	0	45
Royal Caribbean Group Com	Stock	V7780T103	0	6	SH		SOLE	18	0	0	6
Royal Caribbean Group Com	Stock	V7780T103	70	825	SH		OTR	12	0	0	825
Everest Re Group Ltd Com	Stock	G3223R108	6	25	SH		OTR	12	0	0	25
Reinsurance Grp Of America Inc Com New	Stock	759351604	18	159	SH		OTR	12	0	0	159
Stanley Black & Decker Inc Com	Stock	854502101	53	261	SH		OTR	12	0	0	261
Fox Corp Cl B Com	Stock	35137L204	6	176	SH		OTR	12	0	0	176
Watts Water Technologies Inc Cl A	Stock	942749102	15	104	SH		OTR	12	0	0	104
First Indl Rlty Tr Inc Com	REIT	32054K103	2	55	SH		SOLE	18	0	0	55
First Indl Rlty Tr Inc Com	REIT	32054K103	65	1,259	SH		OTR	12	0	0	1,259
Welltower Inc Com	REIT	95040Q104	104	1,256	SH		OTR	12	0	0	1,256
Dow Inc Com	Stock	260557103	2	35	SH		SOLE	18	0	0	35
Dow Inc Com	Stock	260557103	180	2,848	SH		OTR	12	0	0	2,848
AMER SOFTWARE INC CL A	Stock	029683109	0	31	SH		OTR	12	0	0	31
Arch Cap Group Ltd Ord	Stock	G0450A105	6	163	SH		OTR	12	0	0	163
FATE THERAPEUTICS INC COM	Stock	31189P102	2	29	SH		OTR	12	0	0	29
CASSAVA SCIENCES INC COM	Stock	14817C107	84	994	SH		OTR	12	0	0	994
Lyft Inc Cl A Com	Stock	55087P104	38	629	SH		OTR	12	0	0	629
Hanesbrands Inc Com	Stock	410345102	2	143	SH		OTR	12	0	0	143
Hanesbrands Inc Com	Stock	410345102	316	16,938	SH		OTR	16	0	0	16,938
Icl Group Ltd Shs	Stock	M53213100	0	135	SH		SOLE	18	0	0	135
Icl Group Ltd Shs	Stock	M53213100	4	706	SH		OTR	12	0	0	706
WINTRUST FINL CORP COM	Stock	97650W108	17	229	SH		OTR	12	0	0	229
CYCLERION THERAPEUTICS INC COM	Stock	23255M105	5	1,508	SH		OTR	12	0	0	1,508
TRADEWEB MKTS INC CL A	Stock	892672106	2	29	SH		OTR	12	0	0	29
NGM BIOPHARMACEUTICALS INC COM	Stock	62921N105	1	57	SH		OTR	12	0	0	57
KKR & Co Inc Com	Stock	48251W104	41	696	SH		OTR	12	0	0	696
KKR & Co Inc Com	Stock	48251W104	483	8,157	SH		SOLE	18	0	0	8,157
Alcon Ag Ord Shs	Stock	H01301128	12	172	SH		OTR	12	0	0	172
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	2	226	SH		OTR	12	0	0	226
United Airls Hldgs Inc Com	Stock	910047109	1	32	SH		SOLE	18	0	0	32
United Airls Hldgs Inc Com	Stock	910047109	72	1,389	SH		OTR	12	0	0	1,389
Pagerduty Inc Com	Stock	69553P100	2	70	SH		OTR	12	0	0	70
Pinterest Inc Cl A	Stock	72352L106	0	8	SH		SOLE	18	0	0	8
Pinterest Inc Cl A	Stock	72352L106	79	1,011	SH		OTR	12	0	0	1,011
Brigham Minerals Inc Cl A Com	Stock	10918L103	1	92	SH		OTR	12	0	0	92
Zoom Video Communications Inc Cl A	Stock	98980L101	129	334	SH		SOLE	18	0	0	334
Zoom Video Communications Inc Cl A	Stock	98980L101	155	401	SH		OTR	12	0	0	401
Conagra Brands Inc Com	Stock	205887102	64	1,777	SH		OTR	12	0	0	1,777
Global X Lithium & Battery Tech ETF	ETF	37954Y855	297	4,099	SH		SOLE	18	0	0	4,099
Allscripts Healthcare Solutns Com	Stock	01988P108	1	66	SH		OTR	12	0	0	66
LEXINGTON REALTY TRUST COM	REIT	529043101	43	3,625	SH		OTR	12	0	0	3,625
Lyondellbasell Industries N V SHS - A -	Stock	N53745100	63	613	SH		OTR	12	0	0	613
Vanguard S&P 500 ETF	ETF	922908363	0	0	SH		OTR	12	0	0	0
Vanguard S&P 500 ETF	ETF	922908363	188	478	SH		SOLE	18	0	0	478
REKOR SYSTEMS INC COM	Stock	759419104	1	110	SH		OTR	12	0	0	110
WHITESTONE REIT COM	REIT	966084204	10	1,217	SH		OTR	12	0	0	1,217
IROBOT CORP COM	Stock	462726100	0	5	SH		OTR	12	0	0	5
Beyond Meat Inc Com	Stock	08862E109	25	165	SH		OTR	12	0	0	165
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	7	223	SH		OTR	12	0	0	223
Astrazeneca Plc Sponsored ADR	ADR	046353108	110	1,847	SH		OTR	12	0	0	1,847
South Jersey Inds Inc Com	Stock	838518108	7	287	SH		OTR	12	0	0	287
Sumitomo Mitsui Finl Group Inc Sponsored ADR	ADR	86562M209	43	6,367	SH		OTR	12	0	0	6,367
Credit Suisse Group Sponsored ADR	ADR	225401108	12	1,173	SH		OTR	12	0	0	1,173
Commscope Hldg Co Inc Com	Stock	20337X109	3	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	10	147	SH		OTR	12	0	0	147
Brown Forman Corp Cl A	Stock	115637100	174	2,475	SH		SOLE	18	0	0	2,475
Arrow Electrs Inc Com	Stock	042735100	2	24	SH		SOLE	18	0	0	24
Arrow Electrs Inc Com	Stock	042735100	20	181	SH		OTR	12	0	0	181
Fifth Third Bancorp Com	Stock	316773100	162	4,251	SH		OTR	12	0	0	4,251
Uber Technologies Inc Com	Stock	90353T100	137	2,736	SH		OTR	12	0	0	2,736
Uber Technologies Inc Com	Stock	90353T100	284	5,674	SH		SOLE	18	0	0	5,674
ComStock Mng Inc Com New	Stock	205750300	21	5,800	SH		SOLE	18	0	0	5,800
Howard Hughes Corp Com	Stock	44267D107	96	988	SH		SOLE	18	0	0	988
Illumina Inc Com	Stock	452327109	0	1	SH		SOLE	18	0	0	1
Illumina Inc Com	Stock	452327109	229	485	SH		OTR	12	0	0	485
1st Source Corp Com	Stock	336901103	2	54	SH		OTR	12	0	0	54
AVANTOR INC COM	Stock	05352A100	35	994	SH		OTR	12	0	0	994
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	23	1,521	SH		SOLE	18	0	0	1,521
Western Un Co Com	Stock	959802109	13	568	SH		OTR	12	0	0	568
Corteva Inc Com	Stock	22052L104	1	28	SH		SOLE	18	0	0	28
Corteva Inc Com	Stock	22052L104	112	2,543	SH		OTR	12	0	0	2,543
AGREE RLTY CORP COM	REIT	008492100	1	27	SH		OTR	12	0	0	27
Consolidated Edison Inc Com	Stock	209115104	41	575	SH		OTR	12	0	0	575
Booz Allen Hamilton Hldg Corp Cl A	Stock	099502106	29	344	SH		OTR	12	0	0	344
General Mtrs Co Com	Stock	37045V100	3	57	SH		SOLE	18	0	0	57
General Mtrs Co Com	Stock	37045V100	223	3,775	SH		OTR	12	0	0	3,775
General Mtrs Co Com	Stock	37045V100	437	7,400	SH		OTR	16	0	0	7,400
ITT Inc Com	Stock	45073V108	2	30	SH		SOLE	18	0	0	30
ITT Inc Com	Stock	45073V108	57	627	SH		OTR	12	0	0	627
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	2	83	SH		OTR	12	0	0	83
Huntington Bancshares Inc Com	Stock	446150104	14	1,000	SH		SOLE	18	0	0	1,000
Huntington Bancshares Inc Com	Stock	446150104	81	5,690	SH		OTR	12	0	0	5,690
MACKINAC FINL CORP COM	Stock	554571109	1	71	SH		OTR	12	0	0	71
Amcor PLC Ord	Stock	G0250X107	36	3,210	SH		OTR	12	0	0	3,210
Crowdstrike Hldgs Inc Cl A	Stock	22788C105	81	323	SH		SOLE	18	0	0	323
Crowdstrike Hldgs Inc Cl A	Stock	22788C105	102	409	SH		OTR	12	0	0	409
Crowdstrike Hldgs Inc Cl A	Stock	22788C105	690	2,747	SH		SOLE	19	0	0	2,747
Chewy Inc Cl A	Stock	16679L109	213	2,681	SH		SOLE	18	0	0	2,681
Targa Res Corp Com	Stock	87612G101	31	700	SH		OTR	13	0	0	700
Targa Res Corp Com	Stock	87612G101	97	2,182	SH		OTR	12	0	0	2,182
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	38	874	SH		OTR	12	0	0	874
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	1	31	SH		OTR	12	0	0	31
IAA INC COM	Stock	449253103	10	185	SH		OTR	12	0	0	185
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	2,455	16,293	SH		SOLE	18	0	0	16,293
RIVERVIEW BANCORP INC COM	Stock	769397100	12	1,788	SH		OTR	12	0	0	1,788
Teradyne Inc Com	Stock	880770102	75	565	SH		OTR	12	0	0	565
CHANGE HEALTHCARE INC COM	Stock	15912K100	2	119	SH		OTR	12	0	0	119
The Realreal Inc Com	Stock	88339P101	0	16	SH		OTR	12	0	0	16
KEARNY FINL CORP MD COM	Stock	48716P108	1	157	SH		OTR	12	0	0	157
DOUYU INTL HLDGS LTD SPONSORED ADS	ADR	25985W105	0	131	SH		OTR	12	0	0	131
Genmab A/S Sponsored Ads	ADR	372303206	31	764	SH		OTR	12	0	0	764
Owl Rock Capital Corporation Com	CEF	69121K104	57	4,000	SH		SOLE	18	0	0	4,000
XPEL INC COM	Stock	98379L100	0	11	SH		OTR	12	0	0	11
Kinross Gold Corp Com	Stock	496902404	7	1,172	SH		OTR	12	0	0	1,172
CASTLE BIOSCIENCES INC COM	Stock	14843C105	3	43	SH		OTR	12	0	0	43
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	51	1,369	SH		OTR	12	0	0	1,369
Vanguard Russell 2000 ETF	ETF	92206C664	142	1,537	SH		SOLE	18	0	0	1,537
Dynatrace Inc Com New	Stock	268150109	1	19	SH		SOLE	18	0	0	19
Dynatrace Inc Com New	Stock	268150109	16	275	SH		OTR	12	0	0	275
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	12	610	SH		OTR	12	0	0	610
ANTERIX INC COM	Stock	03676C100	8	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	199	91	SH		OTR	12	0	0	91
COSTAMARE INC SHS	Stock	Y1771G102	18	1,563	SH		OTR	12	0	0	1,563
Wabtec Com	Stock	929740108	31	384	SH		OTR	12	0	0	384
Wabtec Com	Stock	929740108	469	5,700	SH		OTR	16	0	0	5,700
Lilly Eli & Co Com	Stock	532457108	235	1,024	SH		SOLE	18	0	0	1,024
Lilly Eli & Co Com	Stock	532457108	605	2,636	SH		OTR	12	0	0	2,636
Hasbro Inc Com	Stock	418056107	42	453	SH		OTR	12	0	0	453
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	236	820	SH		OTR	12	0	0	820
AMERICAN ASSETS TR INC COM	REIT	024013104	33	909	SH		OTR	12	0	0	909
10X Genomics Inc Cl A Com	Stock	88025U109	1	8	SH		SOLE	18	0	0	8
10X Genomics Inc Cl A Com	Stock	88025U109	24	127	SH		OTR	12	0	0	127
WisdomTree Cloud Computing Fund	ETF	97717Y691	55	1,000	SH		SOLE	19	0	0	1,000
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	6	153	SH		OTR	12	0	0	153
Datadog Inc Cl A Com	Stock	23804L103	1	15	SH		SOLE	18	0	0	15
Datadog Inc Cl A Com	Stock	23804L103	28	270	SH		OTR	12	0	0	270
Datadog Inc Cl A Com	Stock	23804L103	74	718	SH		SOLE	19	0	0	718
Peloton Interactive Inc Cl A Com	Stock	70614W100	62	505	SH		OTR	12	0	0	505
Peloton Interactive Inc Cl A Com	Stock	70614W100	1,576	12,709	SH		SOLE	18	0	0	12,709
OPORTUN FINL CORP COM	Stock	68376D104	3	196	SH		OTR	12	0	0	196
PENNANT GROUP INC COM	Stock	70805E109	0	5	SH		OTR	12	0	0	5
Cerence Inc Com	Stock	156727109	0	4	SH		OTR	12	0	0	4
Cerence Inc Com	Stock	156727109	0	8	SH		SOLE	18	0	0	8
ETON PHARMACEUTICALS INC COM	Stock	29772L108	1	229	SH		OTR	12	0	0	229
Nielsen Hldgs Plc Shs Eur	Stock	G6518L108	41	1,686	SH		OTR	12	0	0	1,686
KB HOME COM	Stock	48666K109	7	183	SH		OTR	12	0	0	183
Leidos Holdings Inc Com	Stock	525327102	6	68	SH		OTR	12	0	0	68
Nov Inc Com	Stock	62955J103	0	13	SH		SOLE	18	0	0	13
Nov Inc Com	Stock	62955J103	38	2,485	SH		OTR	12	0	0	2,485
Bankunited Inc Com	Stock	06652K103	2	64	SH		OTR	12	0	0	64
CHROMADEX CORP COM NEW	Stock	171077407	5	519	SH		OTR	12	0	0	519
BELLRING BRANDS INC COM CL A	Stock	079823100	0	18	SH		OTR	12	0	0	18
Vanguard Total International Stock ETF	ETF	921909768	11,882	180,910	SH		SOLE	18	0	0	180,910
PROVIDENT BANCORP INC COM NEW	Stock	74383L105	2	145	SH		OTR	12	0	0	145
Werner Enterprises Inc Com	Stock	950755108	5	127	SH		OTR	12	0	0	127
Summit Hotel Pptys Inc Com	REIT	866082100	23	2,538	SH		OTR	12	0	0	2,538
PROGYNY INC COM	Stock	74340E103	3	54	SH		OTR	12	0	0	54
Service Pptys Tr Com Sh Ben Int	REIT	81761L102	6	478	SH		OTR	12	0	0	478
Sun Cmntys Inc Com	REIT	866674104	24	143	SH		OTR	12	0	0	143
PPL Corp Com	Stock	69351T106	18	664	SH		OTR	12	0	0	664
ADAPTHEALTH CORP COM CL A	Stock	00653Q102	0	8	SH		OTR	12	0	0	8
BROADMARK RLTY CAP INC COM	Stock	11135B100	0	85	SH		OTR	12	0	0	85
Hologic Inc Com	Stock	436440101	28	433	SH		OTR	12	0	0	433
FABRINET SHS	Stock	G3323L100	0	7	SH		OTR	12	0	0	7
FIRST MERCHANTS CORP COM	Stock	320817109	33	814	SH		OTR	12	0	0	814
SUNPOWER CORP COM	Stock	867652406	0	14	SH		OTR	12	0	0	14
LIFE STORAGE INC COM	REIT	53223X107	2	19	SH		OTR	12	0	0	19
Telephone & Data Sys Inc Com New	Stock	879433829	6	305	SH		OTR	12	0	0	305
VIACOMCBS INC CL A	Stock	92556H107	9	188	SH		OTR	12	0	0	188
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	13	287	SH		OTR	12	0	0	287
LITHIA MTRS INC COM	Stock	536797103	17	52	SH		OTR	12	0	0	52
BILL COM HLDGS INC COM	Stock	090043100	43	239	SH		OTR	12	0	0	239
SPROUT SOCIAL INC COM CL A	Stock	85209W109	2	23	SH		OTR	12	0	0	23
SITIME CORP COM	Stock	82982T106	0	3	SH		OTR	12	0	0	3
TIM S A SPONSORED ADR	ADR	88706T108	0	54	SH		OTR	12	0	0	54
Draftkings Inc Com Cl A	Stock	26142R104	3	72	SH		OTR	12	0	0	72
Draftkings Inc Com Cl A	Stock	26142R104	13	250	SH		SOLE	18	0	0	250
First Bancorp P R Com New	Stock	318672706	0	52	SH		OTR	12	0	0	52
CORNERSTONE ONDEMAND INC COM	Stock	21925Y103	11	221	SH		OTR	12	0	0	221
Lear Corp Com New	Stock	521865204	0	4	SH		SOLE	18	0	0	4
Lear Corp Com New	Stock	521865204	55	319	SH		OTR	12	0	0	319
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	52	230	SH		OTR	12	0	0	230
iShares Russell 2000 ETF	ETF	464287655	1,137	4,960	SH		SOLE	18	0	0	4,960
Twilio Inc Cl A	Stock	90138F102	94	240	SH		SOLE	18	0	0	240
Twilio Inc Cl A	Stock	90138F102	98	249	SH		SOLE	19	0	0	249
Twilio Inc Cl A	Stock	90138F102	100	255	SH		OTR	23	0	0	255
Twilio Inc Cl A	Stock	90138F102	135	345	SH		OTR	12	0	0	345
Hyliion Holdings Corp Common Stock	Stock	449109107	1	154	SH		OTR	12	0	0	154
Douglas Emmett Inc Com	REIT	25960P109	15	471	SH		OTR	12	0	0	471
OPEN TEXT CORP COM	Stock	683715106	3	59	SH		OTR	12	0	0	59
Apollo Global Mgmt Inc Com Cl A	Stock	03768E105	25	406	SH		OTR	12	0	0	406
Huntington Ingalls Inds Inc Com	Stock	446413106	44	209	SH		OTR	12	0	0	209
BLACK DIAMOND THERAPEUTICS INC COM	Stock	09203E105	2	184	SH		OTR	12	0	0	184
Fidelity Natl Information Svcs Com	Stock	31620M106	115	817	SH		SOLE	18	0	0	817
Fidelity Natl Information Svcs Com	Stock	31620M106	270	1,912	SH		OTR	12	0	0	1,912
Repligen Corp Com	Stock	759916109	1	6	SH		SOLE	18	0	0	6
Repligen Corp Com	Stock	759916109	6	32	SH		OTR	12	0	0	32
PPD INC COM	Stock	69355F102	1	30	SH		OTR	12	0	0	30
IMMUNOVANT INC COM	Stock	45258J102	2	206	SH		OTR	12	0	0	206
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	0	18	SH		OTR	12	0	0	18
KBR Inc Com	Stock	48242W106	1	38	SH		OTR	12	0	0	38
Aercap Holdings Nv SHS	Stock	N00985106	3	70	SH		OTR	12	0	0	70
Duke Energy Corp New Com New	Stock	26441C204	213	2,167	SH		OTR	12	0	0	2,167
Hersha Hospitality Tr Pr SHS Ben Int	REIT	427825500	7	730	SH		OTR	12	0	0	730
Digital Rlty Tr Inc Com	REIT	253868103	1	10	SH		SOLE	18	0	0	10
Digital Rlty Tr Inc Com	REIT	253868103	116	774	SH		OTR	12	0	0	774
MERCANTILE BK CORP COM	Stock	587376104	1	41	SH		OTR	12	0	0	41
LA Z BOY INC COM	Stock	505336107	30	829	SH		OTR	12	0	0	829
ALTO INGREDIENTS INC COM	Stock	021513106	1	208	SH		OTR	12	0	0	208
21VIANET GROUP INC SPONSORED ADS A	ADR	90138A103	0	26	SH		OTR	12	0	0	26
Micron Technology Inc Com	Stock	595112103	141	1,668	SH		SOLE	18	0	0	1,668
Micron Technology Inc Com	Stock	595112103	267	3,146	SH		OTR	12	0	0	3,146
Micron Technology Inc Com	Stock	595112103	492	5,800	SH		OTR	16	0	0	5,800
DR REDDYS LABS LTD ADR	ADR	256135203	20	277	SH		OTR	12	0	0	277
Xerox Holdings Corp Com New	Stock	98421M106	17	738	SH		OTR	12	0	0	738
QUANTUM CORP COM NEW	Stock	747906501	0	41	SH		OTR	12	0	0	41
Incyte Corp Com	Stock	45337C102	54	646	SH		OTR	12	0	0	646
Carrier Global Corporation Com	Stock	14448C104	124	2,560	SH		OTR	12	0	0	2,560
Carrier Global Corporation Com	Stock	14448C104	136	2,818	SH		SOLE	18	0	0	2,818
Brookfield Infrastructure Corp Com Sb Vtg Shs A	Stock	11275Q107	19	252	SH		OTR	12	0	0	252
Travel Plus Leisure Co Com	Stock	894164102	37	638	SH		OTR	12	0	0	638
Arconic Corporation Com	Stock	03966V107	12	364	SH		OTR	12	0	0	364
ENCOMPASS HEALTH CORP COM	Stock	29261A100	61	788	SH		OTR	12	0	0	788
Aflac Inc Com	Stock	001055102	61	1,151	SH		OTR	12	0	0	1,151
Freeport-Mcmoran Inc Cl B	Stock	35671D857	27	733	SH		SOLE	18	0	0	733
Freeport-Mcmoran Inc Cl B	Stock	35671D857	120	3,255	SH		OTR	12	0	0	3,255
PGT INNOVATIONS INC COM	Stock	69336V101	2	106	SH		OTR	12	0	0	106
PETROCHINA CO LTD SPONSORED ADR	ADR	71646E100	4	85	SH		OTR	12	0	0	85
Nuance Communications Inc Com	Stock	67020Y100	2	38	SH		SOLE	18	0	0	38
Nuance Communications Inc Com	Stock	67020Y100	31	584	SH		OTR	12	0	0	584
Sysco Corp Com	Stock	871829107	1	15	SH		SOLE	18	0	0	15
Sysco Corp Com	Stock	871829107	80	1,033	SH		OTR	12	0	0	1,033
AVISTA CORP COM	Stock	05379B107	0	17	SH		OTR	12	0	0	17
RLJ Lodging Tr Com	REIT	74965L101	1	86	SH		OTR	12	0	0	86
RLJ Lodging Tr Com	REIT	74965L101	92	6,061	SH		SOLE	18	0	0	6,061
Chipotle Mexican Grill Inc Com	Stock	169656105	52	34	SH		SOLE	18	0	0	34
Chipotle Mexican Grill Inc Com	Stock	169656105	80	52	SH		OTR	23	0	0	52
Chipotle Mexican Grill Inc Com	Stock	169656105	128	83	SH		OTR	12	0	0	83
Madison Square Grdn Entertnmnt Cl A	Stock	55826T102	3	39	SH		OTR	12	0	0	39
Amerisafe Inc Com	Stock	03071H100	0	13	SH		OTR	12	0	0	13
ALTABANCORP COM	Stock	021347109	3	82	SH		OTR	12	0	0	82
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	ADR	90400P101	1	373	SH		OTR	12	0	0	373
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	4	40	SH		OTR	12	0	0	40
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	54	1,192	SH		OTR	12	0	0	1,192
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	37	757	SH		OTR	12	0	0	757
Spirit Airls Inc Com	Stock	848577102	5	172	SH		OTR	12	0	0	172
INFUSYSTEM HLDGS INC COM	Stock	45685K102	0	14	SH		OTR	12	0	0	14
SELECTQUOTE INC COM	Stock	816307300	0	9	SH		OTR	12	0	0	9
INARI MED INC COM	Stock	45332Y109	0	4	SH		OTR	12	0	0	4
Nikola Corp Com	Stock	654110105	17	944	SH		SOLE	18	0	0	944
Sony Corp Sponsored ADR	ADR	835699307	55	575	SH		OTR	12	0	0	575
VROOM INC COM	Stock	92918V109	1	36	SH		OTR	12	0	0	36
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	4	103	SH		OTR	12	0	0	103
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	3	198	SH		OTR	12	0	0	198
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	24	1,254	SH		OTR	12	0	0	1,254
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H	ADR	82935M109	0	15	SH		OTR	12	0	0	15
Valley Natl Bancorp Com	Stock	919794107	6	479	SH		OTR	12	0	0	479
Match Group Inc New Com	Stock	57667L107	98	608	SH		OTR	12	0	0	608
Iac Interactivecorp New Com	Stock	44891N208	1	8	SH		SOLE	18	0	0	8
Iac Interactivecorp New Com	Stock	44891N208	43	282	SH		OTR	12	0	0	282
Dun & Bradstreet Holdings Inc Com	Stock	26484T106	0	27	SH		SOLE	18	0	0	27
Lemonade Inc Com	Stock	52567D107	0	6	SH		SOLE	18	0	0	6
Lemonade Inc Com	Stock	52567D107	1	18	SH		OTR	12	0	0	18
Mgm Growth Pptys LLC Cl A Com	REIT	55303A105	290	7,931	SH		SOLE	18	0	0	7,931
Avient Corporation Com	Stock	05368V106	6	128	SH		OTR	12	0	0	128
Caesars Entertainment Inc New Com	Stock	12769G100	43	416	SH		OTR	12	0	0	416
Madden Steven Ltd Com	Stock	556269108	4	104	SH		OTR	12	0	0	104
AMKOR TECHNOLOGY INC COM	Stock	031652100	0	35	SH		OTR	12	0	0	35
CBIZ INC COM	Stock	124805102	8	269	SH		OTR	12	0	0	269
Quanta Svcs Inc Com	Stock	74762E102	1	15	SH		SOLE	18	0	0	15
Quanta Svcs Inc Com	Stock	74762E102	58	647	SH		OTR	12	0	0	647
Sterling Constr Inc Com	Stock	859241101	72	3,000	SH		SOLE	18	0	0	3,000
SYKES ENTERPRISES INC COM	Stock	871237103	6	113	SH		OTR	12	0	0	113
COCA COLA CONS INC COM	Stock	191098102	21	53	SH		OTR	12	0	0	53
II-Vi Inc Com	Stock	902104108	23	324	SH		OTR	12	0	0	324
Jamf Hldg Corp Com	Stock	47074L105	1	35	SH		OTR	12	0	0	35
NATWEST GROUP PLC SPONS ADR 2 ORD	ADR	639057108	0	173	SH		OTR	12	0	0	173
Regal Beloit Corp Com	Stock	758750103	1	12	SH		SOLE	18	0	0	12
Regal Beloit Corp Com	Stock	758750103	8	63	SH		OTR	12	0	0	63
American Elec Pwr Co Inc Com	Stock	025537101	112	1,332	SH		OTR	12	0	0	1,332
Entergy Corp New Com	Stock	29364G103	2	27	SH		SOLE	18	0	0	27
Entergy Corp New Com	Stock	29364G103	68	682	SH		OTR	12	0	0	682
Brookfield Renewable Corp Cl A Sub Vtg	Stock	11284V105	6	164	SH		OTR	12	0	0	164
LI AUTO INC SPONSORED ADS	ADR	50202M102	0	26	SH		OTR	12	0	0	26
FATHOM HOLDINGS INC COM	Stock	31189V109	1	31	SH		OTR	12	0	0	31
Bigcommerce Hldgs Inc Com Ser 1	Stock	08975P108	1	29	SH		OTR	12	0	0	29
CNX RES CORP COM	Stock	12653C108	16	1,183	SH		OTR	12	0	0	1,183
Rocket Cos Inc Com Cl A	Stock	77311W101	0	18	SH		OTR	12	0	0	18
ACUTUS MED INC COM	Stock	005111109	6	397	SH		OTR	12	0	0	397
Edison Intl Com	Stock	281020107	34	594	SH		OTR	12	0	0	594
Ericsson ADR B Sek 10	ADR	294821608	17	1,421	SH		OTR	12	0	0	1,421
Eversource Energy Com	Stock	30040W108	30	381	SH		OTR	12	0	0	381
PNM RES INC COM	Stock	69349H107	33	690	SH		OTR	12	0	0	690
KE HLDGS INC SPONSORED ADS	ADR	482497104	1	33	SH		OTR	12	0	0	33
GLADSTONE LD CORP COM	REIT	376549101	3	162	SH		OTR	12	0	0	162
DUCK CREEK TECHNOLOGIES INC SHS	Stock	264120106	1	41	SH		OTR	12	0	0	41
Brown Forman Corp Cl B	Stock	115637209	16	220	SH		SOLE	18	0	0	220
Brown Forman Corp Cl B	Stock	115637209	43	585	SH		OTR	12	0	0	585
iShares Russell Mid-Cap Growth ETF	ETF	464287481	1,246	11,013	SH		SOLE	18	0	0	11,013
SUZANO S A SPON ADS	ADR	86959K105	1	85	SH		OTR	12	0	0	85
Melco Resorts And Entmnt Ltd ADR	ADR	585464100	4	267	SH		OTR	12	0	0	267
Amc Networks Inc Cl A	Stock	00164V103	0	4	SH		OTR	12	0	0	4
Marathon Pete Corp Com	Stock	56585A102	2	36	SH		SOLE	18	0	0	36
Marathon Pete Corp Com	Stock	56585A102	139	2,312	SH		OTR	12	0	0	2,312
Hollyfrontier Corp Com	Stock	436106108	15	476	SH		OTR	12	0	0	476
Xpeng Inc ADS	ADR	98422D105	0	14	SH		OTR	12	0	0	14
Townebank Portsmouth Va Com	Stock	89214P109	43	1,423	SH		OTR	12	0	0	1,423
FULLER H B CO COM	Stock	359694106	38	605	SH		OTR	12	0	0	605
UP FINTECH HLDG LTD SPONSORED ADS	ADR	91531W106	0	25	SH		OTR	12	0	0	25
Snowflake Inc Cl A	Stock	833445109	5	24	SH		OTR	12	0	0	24
Snowflake Inc Cl A	Stock	833445109	287	1,188	SH		SOLE	18	0	0	1,188
Snowflake Inc Cl A	Stock	833445109	352	1,456	SH		SOLE	19	0	0	1,456
American Well Corp Cl A	Stock	03044L105	2	193	SH		OTR	12	0	0	193
American Well Corp Cl A	Stock	03044L105	12	1,025	SH		SOLE	18	0	0	1,025
BROADSTONE NET LEASE INC COM	REIT	11135E203	0	22	SH		OTR	12	0	0	22
Rigel Pharmaceuticals Inc Com New	Stock	766559603	0	63	SH		OTR	12	0	0	63
Rigel Pharmaceuticals Inc Com New	Stock	766559603	1	280	SH		SOLE	19	0	0	280
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	28	308	SH		OTR	12	0	0	308
Integra Lifesciences Hldgs Cp Com New	Stock	457985208	11	173	SH		OTR	12	0	0	173
Pinnacle Finl Partners Inc Com	Stock	72346Q104	10	121	SH		SOLE	18	0	0	121
Pinnacle Finl Partners Inc Com	Stock	72346Q104	23	267	SH		OTR	12	0	0	267
Zillow Group Inc CL A	Stock	98954M101	0	3	SH		OTR	12	0	0	3
STATE AUTO FINL CORP COM	Stock	855707105	1	79	SH		OTR	12	0	0	79
Vanguard Small-Cap Value Index Fund	ETF	922908611	43	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	94	515	SH		OTR	12	0	0	515
First Midwest Bancorp Del Com	Stock	320867104	35	1,769	SH		OTR	12	0	0	1,769
Palantir Technologies Inc Cl A	Stock	69608A108	17	657	SH		OTR	12	0	0	657
Palantir Technologies Inc Cl A	Stock	69608A108	599	22,744	SH		SOLE	18	0	0	22,744
Pacific Premier Bancorp Com	Stock	69478X105	4	101	SH		OTR	12	0	0	101
VELODYNE LIDAR INC COM	Stock	92259F101	1	168	SH		OTR	12	0	0	168
MAXAR TECHNOLOGIES INC COM	Stock	57778K105	3	85	SH		OTR	12	0	0	85
Vontier Corporation Com	Stock	928881101	27	839	SH		OTR	12	0	0	839
Diamondrock Hospitality Co Com	REIT	252784301	15	1,638	SH		OTR	12	0	0	1,638
Osi Systems Inc Com	Stock	671044105	1	19	SH		OTR	12	0	0	19
Darling Ingredients Inc Com	Stock	237266101	19	284	SH		OTR	12	0	0	284
CTS CORP COM	Stock	126501105	0	11	SH		OTR	12	0	0	11
Chemed Corp New Com	Stock	16359R103	6	13	SH		OTR	12	0	0	13
Eastern Bankshares Inc Com	Stock	27627N105	1	87	SH		OTR	12	0	0	87
GRAY TELEVISION INC COM	Stock	389375106	5	223	SH		OTR	12	0	0	223
Biomarin Pharmaceutical Inc Com	Stock	09061G101	0	10	SH		SOLE	18	0	0	10
Biomarin Pharmaceutical Inc Com	Stock	09061G101	48	578	SH		OTR	12	0	0	578
F N B Corp Com	Stock	302520101	2	202	SH		SOLE	18	0	0	202
F N B Corp Com	Stock	302520101	84	6,842	SH		OTR	12	0	0	6,842
Landstar Sys Inc Com	Stock	515098101	1	11	SH		SOLE	18	0	0	11
Landstar Sys Inc Com	Stock	515098101	25	161	SH		OTR	12	0	0	161
Westlake Chem Corp Com	Stock	960413102	20	223	SH		OTR	12	0	0	223
S & T BANCORP INC COM	Stock	783859101	3	125	SH		OTR	12	0	0	125
Cathay Gen Bancorp Com	Stock	149150104	96	2,444	SH		OTR	12	0	0	2,444
HOME BANCSHARES INC COM	Stock	436893200	19	779	SH		OTR	12	0	0	779
Regeneron Pharmaceuticals Com	Stock	75886F107	86	154	SH		SOLE	18	0	0	154
Regeneron Pharmaceuticals Com	Stock	75886F107	139	250	SH		OTR	12	0	0	250
Magellan Midstream Prtnrs LP Com Unit Rp LP	Stock	559080106	86	1,765	SH		SOLE	18	0	0	1,765
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	0	19	SH		OTR	12	0	0	19
Bruker Corp Com	Stock	116794108	4	60	SH		OTR	12	0	0	60
NEW JERSEY RES CORP COM	Stock	646025106	19	495	SH		OTR	12	0	0	495
Lordstown Motors Corp Com Cl A	Stock	54405Q100	2	202	SH		OTR	12	0	0	202
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	2	103	SH		OTR	12	0	0	103
Cirrus Logic Inc Com	Stock	172755100	0	9	SH		SOLE	18	0	0	9
Cirrus Logic Inc Com	Stock	172755100	7	87	SH		OTR	12	0	0	87
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	1	57	SH		OTR	12	0	0	57
LUFAX HOLDING LTD ADS REP SHS CL A	ADR	54975P102	0	51	SH		OTR	12	0	0	51
Smith & Wesson Brands Inc Com	Stock	831754106	0	16	SH		OTR	12	0	0	16
PREFERRED APT CMNTYS INC COM	REIT	74039L103	6	656	SH		OTR	12	0	0	656
Atlassian Corp Plc Cl A	Stock	G06242104	103	403	SH		OTR	12	0	0	403
Viatris Inc Com	Stock	92556V106	0	47	SH		SOLE	18	0	0	47
Viatris Inc Com	Stock	92556V106	52	3,647	SH		OTR	12	0	0	3,647
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	6	474	SH		OTR	12	0	0	474
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	20	389	SH		OTR	12	0	0	389
First Solar Inc Com	Stock	336433107	0	7	SH		SOLE	18	0	0	7
First Solar Inc Com	Stock	336433107	4	49	SH		OTR	12	0	0	49
SAIA INC COM	Stock	78709Y105	7	34	SH		OTR	12	0	0	34
Franco Nev Corp Com	Stock	351858105	4	28	SH		OTR	12	0	0	28
Franco Nev Corp Com	Stock	351858105	89	617	SH		SOLE	18	0	0	617
Vereit Inc Com	REIT	92339V308	8	187	SH		OTR	12	0	0	187
Climate Change Crisis Real Imp Cl A Com	Stock	18716C100	13	914	SH		SOLE	18	0	0	914
CONCENTRIX CORP COM	Stock	20602D101	2	13	SH		OTR	12	0	0	13
Gevo Inc Com Par	Stock	374396406	70	9,711	SH		SOLE	18	0	0	9,711
Workhorse Group Inc Com New	Stock	98138J206	2	142	SH		OTR	12	0	0	142
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	9	321	SH		OTR	12	0	0	321
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	1	22	SH		OTR	12	0	0	22
Spirit Aerosystems Hldgs Inc Com Cl A	Stock	848574109	8	174	SH		OTR	12	0	0	174
Designer Brands Inc Cl A	Stock	250565108	6	391	SH		OTR	12	0	0	391
C3 AI INC CL A	Stock	12468P104	3	49	SH		OTR	12	0	0	49
Airbnb Inc Com Cl A	Stock	009066101	1	9	SH		OTR	12	0	0	9
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	5	26	SH		OTR	12	0	0	26
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	27	2,600	SH		OTR	13	0	0	2,600
Energy Transfer LP Com Ut Ltd Ptn	Stock	29273V100	40	3,830	SH		SOLE	18	0	0	3,830
SKILLZ INC COM	Stock	83067L109	2	123	SH		OTR	12	0	0	123
Fortune Brands Home & Sec Inc Com	Stock	34964C106	94	952	SH		OTR	12	0	0	952
Gentex Corp Com	Stock	371901109	9	281	SH		OTR	12	0	0	281
Opendoor Technologies Inc Com	Stock	683712103	4	259	SH		OTR	12	0	0	259
PACIRA BIOSCIENCES INC COM	Stock	695127100	0	4	SH		OTR	12	0	0	4
Schwab US Dividend Equity ETF	ETF	808524797	36	479	SH		SOLE	18	0	0	479
Pontem Corporation Unit	Stock	G71707114	50	5,000	SH		SOLE	18	0	0	5,000
PLAYTIKA HLDG CORP COM	Stock	72815L107	1	53	SH		OTR	12	0	0	53
STELLANTIS N.V SHS	Stock	N82405106	14	759	SH		OTR	12	0	0	759
TREEHOUSE FOODS INC COM	Stock	89469A104	3	86	SH		OTR	12	0	0	86
Novovax Inc Com New	Stock	670002401	13	63	SH		OTR	12	0	0	63
Xylem Inc Com	Stock	98419M100	33	277	SH		OTR	12	0	0	277
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	2	46	SH		OTR	12	0	0	46
HOME PT CAPITAL INCORPORATED COM	Stock	43734L106	4	821	SH		OTR	12	0	0	821
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	51	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	1	9	SH		SOLE	18	0	0	9
Aptiv Plc Shs	Stock	G6095L109	112	717	SH		OTR	12	0	0	717
Northern Star Invest Corp III Unit Ex 022528	Stock	66574L209	50	5,000	SH		SOLE	18	0	0	5,000
Northern Star Invest Corp IV Unit Ex 022528	Stock	66575B200	50	5,000	SH		SOLE	18	0	0	5,000
Vidler Water Resouces Inc Com	Stock	92660E107	34	2,629	SH		OTR	12	0	0	2,629
Roblox Corp Cl A	Stock	771049103	31	350	SH		SOLE	18	0	0	350
Roblox Corp Cl A	Stock	771049103	310	3,454	SH		SOLE	19	0	0	3,454
HAYWARD HLDGS INC COM	Stock	421298100	1	49	SH		OTR	12	0	0	49
Tech And Energy Transition Unit Ex 033128	Stock	87823R201	49	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	247	25,000	SH		SOLE	18	0	0	25,000
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	0	3	SH		OTR	12	0	0	3
META FINL GROUP INC COM	Stock	59100U108	1	30	SH		OTR	12	0	0	30
PRIMIS FINANCIAL CORP COM	Stock	74167B109	14	943	SH		OTR	12	0	0	943
Hope Bancorp Inc Com	Stock	43940T109	24	1,734	SH		OTR	12	0	0	1,734
Tractor Supply Co Com	Stock	892356106	55	297	SH		OTR	23	0	0	297
Tractor Supply Co Com	Stock	892356106	71	383	SH		OTR	12	0	0	383
AGILON HEALTH INC COM	Stock	00857U107	1	27	SH		OTR	12	0	0	27
IMPEL NEUROPHARMA INC COM	Stock	45258K109	3	397	SH		OTR	12	0	0	397
Capri Holdings Limited Shs	Stock	G1890L107	5	103	SH		OTR	12	0	0	103
Zynga Inc Cl A	Stock	98986T108	1	109	SH		SOLE	18	0	0	109
Zynga Inc Cl A	Stock	98986T108	31	2,983	SH		OTR	12	0	0	2,983
Electronic Arts Inc Com	Stock	285512109	86	599	SH		SOLE	18	0	0	599
Electronic Arts Inc Com	Stock	285512109	121	842	SH		OTR	12	0	0	842
SIEBERT FINL CORP COM	Stock	826176109	1	324	SH		OTR	12	0	0	324
Immunogen Inc Com	Stock	45253H101	0	32	SH		SOLE	18	0	0	32
Ligand Pharmaceuticals Inc Com New	Stock	53220K504	0	5	SH		OTR	12	0	0	5
iShares Global 100 ETF	ETF	464287572	141	2,000	SH		SOLE	18	0	0	2,000
BRINKER INTL INC COM	Stock	109641100	2	37	SH		OTR	12	0	0	37
Organon & Co Common Stock	Stock	68622V106	1	50	SH		SOLE	19	0	0	50
Organon & Co Common Stock	Stock	68622V106	8	270	SH		OTR	16	0	0	270
Organon & Co Common Stock	Stock	68622V106	12	412	SH		SOLE	18	0	0	412
Organon & Co Common Stock	Stock	68622V106	27	910	SH		OTR	12	0	0	910
JUST EAT TAKEAWAY COM N V SPONSORED ADS	ADR	48214T305	2	158	SH		OTR	12	0	0	158
NEOGEN CORP COM	Stock	640491106	1	34	SH		OTR	12	0	0	34
Visa Inc Com Cl A	Stock	92826C839	196	840	SH		OTR	23	0	0	840
Visa Inc Com Cl A	Stock	92826C839	1,073	4,593	SH		SOLE	18	0	0	4,593
Visa Inc Com Cl A	Stock	92826C839	1,289	5,516	SH		OTR	12	0	0	5,516
INSMED INC COM PAR $.01	Stock	457669307	2	101	SH		OTR	12	0	0	101
Wendys Co Com	Stock	95058W100	2	119	SH		OTR	12	0	0	119
Logistics Innovtn Technlgs Crp Unit Ex 06/10/26	Stock	54141L209	1,992	200,000	SH		SOLE	18	0	0	200,000
Indie Semiconductor Inc Class A Com	Stock	45569U101	49	5,000	SH		SOLE	18	0	0	5,000
OTTER TAIL CORP COM	Stock	689648103	2	59	SH		OTR	12	0	0	59
DIGITALBRIDGE GROUP INC CL A COM	REIT	25401T108	6	872	SH		OTR	12	0	0	872
SJW GROUP COM	Stock	784305104	1	27	SH		OTR	12	0	0	27
Confluent Inc Class A Com	Stock	20717M103	166	3,500	SH		SOLE	19	0	0	3,500
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	2	244	SH		OTR	12	0	0	244
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	0	4	SH		OTR	12	0	0	4
Domtar Corp Com New	Stock	257559203	1	32	SH		OTR	12	0	0	32
Hershey Co Com	Stock	427866108	26	152	SH		OTR	12	0	0	152
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	10	96	SH		OTR	12	0	0	96
Matador Res Co Com	Stock	576485205	21	585	SH		OTR	12	0	0	585
POST HLDGS INC COM	Stock	737446104	18	169	SH		OTR	12	0	0	169
Trustmark Corp Com	Stock	898402102	0	22	SH		OTR	12	0	0	22
COMSCORE INC COM	Stock	20564W105	12	2,414	SH		OTR	12	0	0	2,414
SVB Financial Group Com	Stock	78486Q101	115	207	SH		OTR	12	0	0	207
Kellogg Co Com	Stock	487836108	3	46	SH		SOLE	18	0	0	46
Kellogg Co Com	Stock	487836108	29	464	SH		OTR	12	0	0	464
Allison Transmission HldGS Inc Com	Stock	01973R101	21	548	SH		OTR	12	0	0	548
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	3	60	SH		OTR	12	0	0	60
Caesarstone Ltd Ord Shs	Stock	M20598104	1	75	SH		OTR	12	0	0	75
Vipshop Holdings Limited Sponsored ADS A	ADR	92763W103	1	91	SH		OTR	12	0	0	91
MR COOPER GROUP INC COM	Stock	62482R107	52	1,585	SH		OTR	12	0	0	1,585
Vanguard Small-Cap Growth Index Fund	ETF	922908595	165	571	SH		SOLE	18	0	0	571
Vanguard Value Index Fund	ETF	922908744	9,370	68,170	SH		SOLE	18	0	0	68,170
Vanguard Growth Index Fund	ETF	922908736	1,036	3,612	SH		SOLE	18	0	0	3,612
REXNORD CORP COM	Stock	76169B102	4	81	SH		OTR	12	0	0	81
Enphase Energy Inc Com	Stock	29355A107	42	230	SH		OTR	12	0	0	230
Pembina Pipeline Corp Com	Stock	706327103	0	13	SH		OTR	12	0	0	13
Bhp Group Plc Sponsored ADR	ADR	05545E209	12	214	SH		OTR	12	0	0	214
RETAIL PPTYS AMER INC CL A	REIT	76131V202	12	1,106	SH		OTR	12	0	0	1,106
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	46	495	SH		OTR	12	0	0	495
Cedar Fair L P Depositry Unit	Stock	150185106	35	800	SH		OTR	13	0	0	800
American Eqty Invt Life Hld Co Com	Stock	025676206	13	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	20	SH		SOLE	18	0	0	20
Costar Group Inc Com	Stock	22160N109	85	1,030	SH		OTR	12	0	0	1,030
Splunk Inc Com	Stock	848637104	32	225	SH		OTR	12	0	0	225
Splunk Inc Com	Stock	848637104	92	642	SH		SOLE	18	0	0	642
MACK CALI RLTY CORP COM	REIT	554489104	1	115	SH		OTR	12	0	0	115
Mid-Amer Apt Cmntys Inc Com	REIT	59522J103	3	19	SH		SOLE	18	0	0	19
Mid-Amer Apt Cmntys Inc Com	REIT	59522J103	57	340	SH		OTR	12	0	0	340
PROOFPOINT INC COM	Stock	743424103	11	68	SH		OTR	12	0	0	68
L3Harris Technologies Inc Com	Stock	502431109	0	4	SH		SOLE	18	0	0	4
L3Harris Technologies Inc Com	Stock	502431109	110	511	SH		OTR	12	0	0	511
Spire Inc Com	Stock	84857L101	20	289	SH		OTR	12	0	0	289
Phillips 66 Com	Stock	718546104	1	20	SH		SOLE	18	0	0	20
Phillips 66 Com	Stock	718546104	110	1,286	SH		OTR	12	0	0	1,286
Cheniere Energy Inc Com New	Stock	16411R208	86	996	SH		OTR	12	0	0	996
American Tower Corp New Com	REIT	03027X100	4	15	SH		SOLE	18	0	0	15
American Tower Corp New Com	REIT	03027X100	398	1,475	SH		OTR	12	0	0	1,475
Iron Mtn Inc New Com	REIT	46284V101	14	336	SH		OTR	12	0	0	336
Zebra Technologies Corporation Cl A	Stock	989207105	72	137	SH		OTR	12	0	0	137
Elbit Sys Ltd Ord	Stock	M3760D101	1	14	SH		OTR	12	0	0	14
iShares Core S&P Total U.S. Stock Market ETF	ETF	464287150	21	220	SH		SOLE	18	0	0	220
Gorman Rupp Co Com	Stock	383082104	32	938	SH		OTR	12	0	0	938
Eagle Matls Inc Com	Stock	26969P108	5	40	SH		OTR	12	0	0	40
SPROUTS FMRS MKT INC COM	Stock	85208M102	1	66	SH		OTR	12	0	0	66
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105	0	101	SH		OTR	12	0	0	101
Mesabi Tr Ctf Ben Int	Stock	590672101	51	1,465	SH		SOLE	18	0	0	1,465
Facebook Inc Cl A	Stock	30303M102	102	295	SH		OTR	23	0	0	295
Facebook Inc Cl A	Stock	30303M102	279	803	SH		SOLE	18	0	0	803
Facebook Inc Cl A	Stock	30303M102	342	985	SH		SOLE	19	0	0	985
Facebook Inc Cl A	Stock	30303M102	2,786	8,013	SH		OTR	12	0	0	8,013
Ralph Lauren Corp Cl A	Stock	751212101	8	68	SH		OTR	12	0	0	68
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	128	186	SH		OTR	12	0	0	186
Ingredion Inc Com	Stock	457187102	6	67	SH		OTR	12	0	0	67
American Airls Group Inc Com	Stock	02376R102	53	2,508	SH		OTR	12	0	0	2,508
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	35	1,337	SH		OTR	12	0	0	1,337
United Bankshares Inc West Va Com	Stock	909907107	9	247	SH		OTR	12	0	0	247
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	7	113	SH		OTR	12	0	0	113
Banco SAntander S.A. ADR	ADR	05964H105	7	1,806	SH		OTR	12	0	0	1,806
LPL FINL HLDGS INC COM	Stock	50212V100	55	413	SH		OTR	12	0	0	413
MATSON INC COM	Stock	57686G105	1	27	SH		OTR	12	0	0	27
VanEck Vectors Morningstar Wide Moat ETF	ETF	92189F643	39	538	SH		SOLE	18	0	0	538
Servicenow Inc Com	Stock	81762P102	218	398	SH		OTR	23	0	0	398
Servicenow Inc Com	Stock	81762P102	370	675	SH		OTR	12	0	0	675
Servicenow Inc Com	Stock	81762P102	442	806	SH		SOLE	18	0	0	806
Servicenow Inc Com	Stock	81762P102	655	1,192	SH		SOLE	19	0	0	1,192
Coca Cola European Partners P Shs	Stock	G25839104	1	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	2	41	SH		OTR	12	0	0	41
Packaging Corp Amer Com	Stock	695156109	14	106	SH		OTR	12	0	0	106
Sarepta Therapeutics Inc Com	Stock	803607100	44	568	SH		OTR	12	0	0	568
PDC Energy Inc Com	Stock	69327R101	8	190	SH		OTR	12	0	0	190
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
Autonation Inc Com	Stock	05329W102	0	10	SH		OTR	12	0	0	10
Five Below Inc Com	Stock	33829M101	8	45	SH		OTR	12	0	0	45
CNO FINL GROUP INC COM	Stock	12621E103	6	272	SH		OTR	12	0	0	272
Palo Alto Networks Inc Com	Stock	697435105	96	260	SH		OTR	12	0	0	260
Palo Alto Networks Inc Com	Stock	697435105	185	500	SH		SOLE	18	0	0	500
Toll Brothers Inc Com	Stock	889478103	13	225	SH		OTR	12	0	0	225
Toll Brothers Inc Com	Stock	889478103	213	3,700	SH		SOLE	18	0	0	3,700
CHUYS HLDGS INC COM	Stock	171604101	1	37	SH		OTR	12	0	0	37
Carlyle Group Inc Com	Stock	14316J108	3	79	SH		OTR	12	0	0	79
Alexander & Baldwin Inc New Com	REIT	014491104	20	1,136	SH		OTR	12	0	0	1,136
MGP INGREDIENTS INC NEW COM	Stock	55303J106	6	91	SH		OTR	12	0	0	91
DHT Holdings Inc Shs New	Stock	Y2065G121	4	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	2	5	SH		SOLE	18	0	0	5
Epam Sys Inc Com	Stock	29414B104	126	247	SH		OTR	12	0	0	247
FMC Corp Com New	Stock	302491303	31	291	SH		OTR	12	0	0	291
Texas Cap Bancshares Inc Com	Stock	88224Q107	4	64	SH		OTR	12	0	0	64
Par Pac Holdings Inc Com New	Stock	69888T207	20	1,212	SH		OTR	12	0	0	1,212
HERITAGE COMM CORP COM	Stock	426927109	18	1,655	SH		OTR	12	0	0	1,655
Gentherm Inc Com	Stock	37253A103	1	22	SH		OTR	12	0	0	22
WASHINGTON REAL ESTATE INVT TR SH BEN INT	REIT	939653101	4	185	SH		OTR	12	0	0	185
Spirit Rlty Cap Inc New Com New	REIT	84860W300	8	172	SH		OTR	12	0	0	172
Mondelez Intl Inc Cl A	Stock	609207105	406	6,506	SH		OTR	12	0	0	6,506
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	3	93	SH		OTR	12	0	0	93
RUSH ENTERPRISES INC CL A	Stock	781846209	2	55	SH		OTR	12	0	0	55
Pvh Corporation Com	Stock	693656100	39	363	SH		OTR	12	0	0	363
MIDDLEBY CORP COM	Stock	596278101	5	33	SH		OTR	12	0	0	33
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	0	9	SH		SOLE	18	0	0	9
Pentair Plc SHS	Stock	G7S00T104	38	573	SH		OTR	12	0	0	573
Broadcom Inc Com	Stock	11135F101	54	114	SH		SOLE	18	0	0	114
Broadcom Inc Com	Stock	11135F101	657	1,379	SH		OTR	12	0	0	1,379
Berry Global Group Inc Com	Stock	08579W103	4	76	SH		OTR	12	0	0	76
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	1	56	SH		OTR	12	0	0	56
AMBARELLA INC SHS	Stock	G037AX101	1	15	SH		OTR	12	0	0	15
Workday Inc Cl A	Stock	98138H101	63	267	SH		OTR	12	0	0	267
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	5	81	SH		OTR	12	0	0	81
Diamondback Energy Inc Com	Stock	25278X109	93	991	SH		OTR	12	0	0	991
UNIFIRST CORP MASS COM	Stock	904708104	9	40	SH		OTR	12	0	0	40
Nustar Energy LP Unit Com	Stock	67058H102	7	412	SH		OTR	13	0	0	412
HCI GROUP INC COM	Stock	40416E103	2	25	SH		OTR	12	0	0	25
WEX Inc Com	Stock	96208T104	52	269	SH		OTR	12	0	0	269
D R Horton Inc Com	Stock	23331A109	164	1,824	SH		OTR	12	0	0	1,824
Johnson Ctls Intl Plc Shs	Stock	G51502105	4	62	SH		SOLE	18	0	0	62
Johnson Ctls Intl Plc Shs	Stock	G51502105	79	1,160	SH		OTR	12	0	0	1,160
Metlife Inc Com	Stock	59156R108	96	1,618	SH		OTR	12	0	0	1,618
Crown Hldgs Inc Com	Stock	228368106	33	325	SH		OTR	12	0	0	325
Canadian Pac Ry Ltd Com	Stock	13645T100	8	111	SH		OTR	12	0	0	111
FLOWERS FOODS INC COM	Stock	343498101	4	177	SH		OTR	12	0	0	177
Technipfmc Plc Com	Stock	G87110105	0	90	SH		OTR	12	0	0	90
RH COM	Stock	74967X103	62	92	SH		OTR	12	0	0	92
Moodys Corp Com	Stock	615369105	2	7	SH		SOLE	18	0	0	7
Moodys Corp Com	Stock	615369105	171	473	SH		OTR	12	0	0	473
Martin Marietta Matls Inc Com	Stock	573284106	100	286	SH		OTR	12	0	0	286
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	138	850	SH		OTR	12	0	0	850
Timken Co Com	Stock	887389104	1	22	SH		SOLE	18	0	0	22
Timken Co Com	Stock	887389104	67	842	SH		OTR	12	0	0	842
Barclays Plc ADR	ADR	06738E204	26	2,781	SH		OTR	12	0	0	2,781
Canon Inc Sponsored Adr	ADR	138006309	5	254	SH		OTR	12	0	0	254
Cemex Sab De Cv Spon ADR New	ADR	151290889	10	1,250	SH		OTR	12	0	0	1,250
Deutsche Bank A G Namen Akt	Stock	D18190898	14	1,122	SH		OTR	12	0	0	1,122
Epr Pptys Com Sh Ben Int	REIT	26884U109	24	469	SH		OTR	12	0	0	469
HSBC Hldgs Plc Spon ADR New	ADR	404280406	22	787	SH		OTR	12	0	0	787
New York Cmnty Bancorp Inc Com	Stock	649445103	4	379	SH		OTR	12	0	0	379
Honda Motor Ltd Amern Shs	ADR	438128308	18	589	SH		OTR	12	0	0	589
ING Groep N.V. Sponsored ADR	ADR	456837103	33	2,507	SH		OTR	12	0	0	2,507
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	5,173	SH		OTR	12	0	0	5,173
Novartis Ag Sponsored ADR	ADR	66987V109	50	552	SH		OTR	12	0	0	552
Koninklijke Philips N V Ny Reg Sh New	ADR	500472303	27	561	SH		OTR	12	0	0	561
iShares Core MSCI EAFE ETF	ETF	46432F842	66,272	885,279	SH		SOLE	18	0	0	885,279
WD 40 CO COM	Stock	929236107	34	136	SH		OTR	12	0	0	136
ROYAL BK CDA COM	Stock	780087102	8	83	SH		OTR	12	0	0	83
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS	ADR	16941R108	3	61	SH		OTR	12	0	0	61
Telefonica S A Sponsored Adr	ADR	879382208	16	3,469	SH		OTR	12	0	0	3,469
Total SE Sponsored ADS	ADR	89151E109	23	516	SH		OTR	12	0	0	516
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
COMMERCIAL METALS CO COM	Stock	201723103	0	32	SH		OTR	12	0	0	32
Joyy Inc ADS Repstg Com A	ADR	46591M109	0	9	SH		OTR	12	0	0	9
Hexcel Corp New Com	Stock	428291108	4	69	SH		OTR	12	0	0	69
US ECOLOGY INC COM	Stock	91734M103	26	708	SH		OTR	12	0	0	708
Kansas City Southern Com New	Stock	485170302	105	373	SH		OTR	12	0	0	373
RBC Bearings Inc Com	Stock	75524B104	32	164	SH		OTR	12	0	0	164
Terex Corp New Com	Stock	880779103	12	260	SH		OTR	12	0	0	260
Cimarex Energy Co Com	Stock	171798101	74	1,030	SH		OTR	12	0	0	1,030
CF Inds Hldgs Inc Com	Stock	125269100	50	981	SH		OTR	12	0	0	981
Apollo Coml Real Est Fin Inc Com	REIT	03762U105	21	1,362	SH		OTR	12	0	0	1,362
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	0	22	SH		OTR	12	0	0	22
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	4	327	SH		OTR	12	0	0	327
Sl Green Rlty Corp Com	REIT	78440X804	37	470	SH		OTR	12	0	0	470
Expeditors Intl Wash Inc Com	Stock	302130109	59	470	SH		OTR	12	0	0	470
Kinder Morgan Inc Del Com	Stock	49456B101	78	4,332	SH		OTR	12	0	0	4,332
Slm Corp Com	Stock	78442P106	12	616	SH		OTR	12	0	0	616
Accenture Plc Ireland SHS Class A	Stock	G1151C101	4	16	SH		SOLE	18	0	0	16
Accenture Plc Ireland SHS Class A	Stock	G1151C101	531	1,801	SH		OTR	12	0	0	1,801
Equifax Inc Com	Stock	294429105	219	918	SH		OTR	12	0	0	918
Mohawk Inds Inc Com	Stock	608190104	30	160	SH		OTR	12	0	0	160
Northern Tr Corp Com	Stock	665859104	47	414	SH		OTR	12	0	0	414
Omnicom Group Inc Com	Stock	681919106	2	26	SH		SOLE	18	0	0	26
Omnicom Group Inc Com	Stock	681919106	67	837	SH		OTR	12	0	0	837
Western Midstream Partners LP Com Unit LP Int	Stock	958669103	18	870	SH		SOLE	18	0	0	870
Western Midstream Partners LP Com Unit LP Int	Stock	958669103	31	1,450	SH		OTR	13	0	0	1,450
Goodyear Tire & Rubr Co Com	Stock	382550101	24	1,419	SH		OTR	12	0	0	1,419
Kroger Co Com	Stock	501044101	1	46	SH		SOLE	18	0	0	46
Kroger Co Com	Stock	501044101	87	2,282	SH		OTR	12	0	0	2,282
Stmicroelectronics N V Ny Registry	ADR	861012102	13	358	SH		OTR	12	0	0	358
CSG SYS INTL INC COM	Stock	126349109	2	47	SH		OTR	12	0	0	47
UNISYS CORP COM NEW	Stock	909214306	1	49	SH		OTR	12	0	0	49
Enbridge Inc Com	Stock	29250N105	8	207	SH		OTR	12	0	0	207
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	67	2,584	SH		OTR	12	0	0	2,584
PRIMO WATER CORPORATION COM	Stock	74167P108	8	489	SH		OTR	12	0	0	489
Entegris Inc Com	Stock	29362U104	252	2,051	SH		OTR	12	0	0	2,051
Nice Ltd Sponsored Adr	ADR	653656108	9	39	SH		OTR	12	0	0	39
Nvidia Corporation Com	Stock	67066G104	212	266	SH		OTR	23	0	0	266
Nvidia Corporation Com	Stock	67066G104	472	590	SH		SOLE	18	0	0	590
Nvidia Corporation Com	Stock	67066G104	1,526	1,907	SH		OTR	12	0	0	1,907
Western Digital Corp. Com	Stock	958102105	1	23	SH		SOLE	18	0	0	23
Western Digital Corp. Com	Stock	958102105	71	1,004	SH		OTR	12	0	0	1,004
Archer Daniels Midland Co Com	Stock	039483102	99	1,649	SH		OTR	12	0	0	1,649
Ball Corp Com	Stock	058498106	99	1,224	SH		OTR	12	0	0	1,224
Cummins Inc Com	Stock	231021106	136	560	SH		OTR	12	0	0	560
SANDY SPRING BANCORP INC COM	Stock	800363103	63	1,448	SH		OTR	12	0	0	1,448
EOG Res Inc Com	Stock	26875P101	1	20	SH		SOLE	18	0	0	20
EOG Res Inc Com	Stock	26875P101	90	1,087	SH		OTR	12	0	0	1,087
Foot Locker Inc Com	Stock	344849104	10	178	SH		OTR	12	0	0	178
Genuine Parts Co Com	Stock	372460105	13	103	SH		OTR	12	0	0	103
Genuine Parts Co Com	Stock	372460105	35	282	SH		SOLE	18	0	0	282
Grainger W W Inc Com	Stock	384802104	79	181	SH		OTR	12	0	0	181
Wpp Plc New ADR	ADR	92937A102	19	285	SH		OTR	12	0	0	285
Mosaic Co New Com	Stock	61945C103	0	30	SH		SOLE	18	0	0	30
Mosaic Co New Com	Stock	61945C103	26	833	SH		OTR	12	0	0	833
Owens Corning New Com	Stock	690742101	9	94	SH		OTR	12	0	0	94
Wheaton Precious Metals Corp Com	Stock	962879102	0	3	SH		SOLE	18	0	0	3
Wheaton Precious Metals Corp Com	Stock	962879102	5	122	SH		OTR	12	0	0	122
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	786	SH		OTR	12	0	0	786
Abbvie Inc Com	Stock	00287Y109	5	51	SH		SOLE	18	0	0	51
Abbvie Inc Com	Stock	00287Y109	766	6,806	SH		OTR	12	0	0	6,806
Canadian Imp Bk Comm Com	Stock	136069101	1	15	SH		OTR	12	0	0	15
National Grid Plc Sponsored ADR Ne	ADR	636274409	18	285	SH		OTR	12	0	0	285
SASOL LTD SPONSORED ADR	ADR	803866300	23	1,561	SH		OTR	12	0	0	1,561
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	13	504	SH		OTR	12	0	0	504
S&P Global Inc Com	Stock	78409V104	4	10	SH		SOLE	18	0	0	10
S&P Global Inc Com	Stock	78409V104	286	697	SH		OTR	12	0	0	697
KORN FERRY COM NEW	Stock	500643200	9	137	SH		OTR	12	0	0	137
Mizuho Financial Group Inc Sponsored ADR	ADR	60687Y109	20	7,224	SH		OTR	12	0	0	7,224
Olympic Steel Inc Com	Stock	68162K106	1	62	SH		OTR	12	0	0	62
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	46	1,220	SH		OTR	12	0	0	1,220
Aecom Com	Stock	00766T100	18	286	SH		OTR	12	0	0	286
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	3,100	46,281	SH		SOLE	18	0	0	46,281
Manulife Finl Corp Com	Stock	56501R106	2	118	SH		OTR	12	0	0	118
Liberty Media Corp Del Com SER A Frmla	Stock	531229870	0	1	SH		SOLE	18	0	0	1
Liberty Media Corp Del Com SER A Frmla	Stock	531229870	1	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	9	104	SH		OTR	12	0	0	104
CASEYS GEN STORES INC COM	Stock	147528103	9	49	SH		OTR	12	0	0	49
Vanguard Total Bond Market Index	ETF	921937835	4,763	55,462	SH		SOLE	18	0	0	55,462
Vanguard FTSE All-World Ex US Index Fund	ETF	922042775	4,760	75,092	SH		SOLE	18	0	0	75,092
Cabot Oil & Gas Corp Com	Stock	127097103	16	918	SH		OTR	12	0	0	918
Norwegian Cruise Line Hldg Ltd Shs	Stock	G66721104	0	17	SH		SOLE	18	0	0	17
Norwegian Cruise Line Hldg Ltd Shs	Stock	G66721104	54	1,865	SH		OTR	12	0	0	1,865
Cyrusone Inc Com	REIT	23283R100	4	66	SH		OTR	12	0	0	66
Interface Inc Com	Stock	458665304	16	1,080	SH		OTR	12	0	0	1,080
Curtiss Wright Corp Com	Stock	231561101	1	14	SH		SOLE	18	0	0	14
Curtiss Wright Corp Com	Stock	231561101	8	75	SH		OTR	12	0	0	75
ENNIS INC COM	Stock	293389102	1	61	SH		OTR	12	0	0	61
Lennox Intl Inc Com	Stock	526107107	5	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	33	647	SH		OTR	12	0	0	647
Potlatchdeltic Corporation Com	REIT	737630103	1	33	SH		OTR	12	0	0	33
Range Res Corp Com	Stock	75281A109	4	297	SH		OTR	12	0	0	297
Sm Energy Co Com	Stock	78454L100	6	266	SH		OTR	12	0	0	266
UFP Industries Inc Com	Stock	90278Q108	30	404	SH		OTR	12	0	0	404
Valmont Inds Inc Com	Stock	920253101	1	7	SH		OTR	12	0	0	7
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	1	74	SH		OTR	12	0	0	74
PTC Inc Com	Stock	69370C100	1	11	SH		SOLE	18	0	0	11
PTC Inc Com	Stock	69370C100	31	226	SH		OTR	12	0	0	226
WEIS MKTS INC COM	Stock	948849104	1	25	SH		OTR	12	0	0	25
West Pharmaceutical Svsc Inc Com	Stock	955306105	153	426	SH		OTR	12	0	0	426
W & T Offshore Inc Com	Stock	92922P106	2	458	SH		OTR	12	0	0	458
Invesco Ltd SHS	Stock	G491BT108	177	6,633	SH		OTR	12	0	0	6,633
CBL & Assoc Pptys Inc Com	REIT	124830100	43	360,000	SH		SOLE	18	0	0	360,000
Celanese Corp Del Com	Stock	150870103	46	305	SH		OTR	12	0	0	305
Tri Pointe Homes Inc Com	Stock	87265H109	1	55	SH		OTR	12	0	0	55
Zoetis Inc Cl A	Stock	98978V103	3	18	SH		SOLE	18	0	0	18
Zoetis Inc Cl A	Stock	98978V103	360	1,935	SH		OTR	12	0	0	1,935
TFS Finl Corp Com	Stock	87240R107	4	235	SH		OTR	12	0	0	235
HEICO CORP NEW COM	Stock	422806109	53	381	SH		OTR	12	0	0	381
OMNICELL COM COM	Stock	68213N109	15	100	SH		OTR	12	0	0	100
Macys Inc Com	Stock	55616P104	24	1,293	SH		OTR	12	0	0	1,293
Pricesmart Inc Com	Stock	741511109	11	125	SH		OTR	12	0	0	125
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H	ADR	169409109	0	11	SH		OTR	12	0	0	11
Trustco Bk Corp N Y Com	Stock	898349204	2	66	SH		OTR	12	0	0	66
UNITED INS HLDGS CORP COM	Stock	910710102	1	192	SH		OTR	12	0	0	192
Taiwan Semiconductor Mfg Ltd Sponsored ADS	ADR	874039100	72	604	SH		OTR	12	0	0	604
Taiwan Semiconductor Mfg Ltd Sponsored ADS	ADR	874039100	184	1,534	SH		SOLE	18	0	0	1,534
New Oriental Ed & Technology G Spon ADR	ADR	647581107	0	109	SH		OTR	12	0	0	109
IMPERIAL OIL LTD COM NEW	Stock	453038408	1	37	SH		OTR	12	0	0	37
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	343	1,103	SH		SOLE	18	0	0	1,103
Casella Waste Sys Inc Cl A	Stock	147448104	1	23	SH		OTR	12	0	0	23
Altra Indl Motion Corp Com	Stock	02208R106	18	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	97	1,002	SH		OTR	12	0	0	1,002
Blackstone Group Inc Com Cl A	Stock	09260D107	1,187	12,226	SH		SOLE	18	0	0	12,226
COLUMBIA PPTY TR INC COM NEW	REIT	198287203	6	381	SH		OTR	12	0	0	381
Abm Inds Inc Com	Stock	000957100	1	33	SH		OTR	12	0	0	33
ALLETE INC COM NEW	Stock	018522300	42	606	SH		OTR	12	0	0	606
Ansys Inc Com	Stock	03662Q105	52	152	SH		OTR	12	0	0	152
Aptargroup Inc Com	Stock	038336103	15	110	SH		OTR	12	0	0	110
Church & Dwight Inc Com	Stock	171340102	96	1,129	SH		OTR	12	0	0	1,129
Factset Resh Sys Inc Com	Stock	303075105	13	39	SH		OTR	12	0	0	39
FORWARD AIR CORP COM	Stock	349853101	3	44	SH		OTR	12	0	0	44
Graco Inc Com	Stock	384109104	6	85	SH		OTR	12	0	0	85
Graco Inc Com	Stock	384109104	272	3,600	SH		SOLE	18	0	0	3,600
Jacobs Engr Group Inc Com	Stock	469814107	14	107	SH		OTR	12	0	0	107
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	8	245	SH		OTR	12	0	0	245
Simpson Manufacturing Co Inc Com	Stock	829073105	18	170	SH		OTR	12	0	0	170
Neurocrine Biosciences Inc Com	Stock	64125C109	39	411	SH		OTR	12	0	0	411
L Brands Inc Com	Stock	501797104	0	8	SH		SOLE	18	0	0	8
L Brands Inc Com	Stock	501797104	54	755	SH		OTR	12	0	0	755
Synovus Finl Corp Com New	Stock	87161C501	39	890	SH		OTR	12	0	0	890
Synovus Finl Corp Com New	Stock	87161C501	245	5,588	SH		SOLE	18	0	0	5,588
Zimmer Biomet Holdings Inc Com	Stock	98956P102	1	10	SH		SOLE	18	0	0	10
Zimmer Biomet Holdings Inc Com	Stock	98956P102	84	523	SH		OTR	12	0	0	523
Grifols S A Sp ADR Rep B Nvt	ADR	398438408	3	203	SH		OTR	12	0	0	203
Rockwell Automation Inc Com	Stock	773903109	110	386	SH		OTR	12	0	0	386
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	23	888	SH		OTR	12	0	0	888
Verisign Inc Com	Stock	92343E102	115	506	SH		OTR	12	0	0	506
DIGITAL TURBINE INC COM NEW	Stock	25400W102	5	71	SH		OTR	12	0	0	71
Bright Horizons Fam Sol In Del Com	Stock	109194100	2	14	SH		OTR	12	0	0	14
Hannon Armstrong Sust Infr Cap Com	REIT	41068X100	20	357	SH		OTR	12	0	0	357
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	294	1,133	SH		OTR	12	0	0	1,133
KAMAN CORP COM	Stock	483548103	34	689	SH		OTR	12	0	0	689
Qualcomm Inc Com	Stock	747525103	43	306	SH		OTR	23	0	0	306
Qualcomm Inc Com	Stock	747525103	127	891	SH		SOLE	18	0	0	891
Qualcomm Inc Com	Stock	747525103	548	3,836	SH		OTR	12	0	0	3,836
T-Mobile US Inc Com	Stock	872590104	2	15	SH		SOLE	18	0	0	15
T-Mobile US Inc Com	Stock	872590104	195	1,351	SH		OTR	12	0	0	1,351
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	28	462	SH		OTR	12	0	0	462
Blackstone Mtg Tr Inc Com Cl A	REIT	09257W100	22	693	SH		OTR	12	0	0	693
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	2	185	SH		OTR	12	0	0	185
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	1	23	SH		OTR	12	0	0	23
Fastenal Co Com	Stock	311900104	70	1,355	SH		OTR	12	0	0	1,355
General Dynamics Corp Com	Stock	369550108	74	398	SH		OTR	12	0	0	398
Resmed Inc Com	Stock	761152107	100	409	SH		OTR	12	0	0	409
Intuitive Surgical Inc Com New	Stock	46120E602	3	4	SH		SOLE	18	0	0	4
Intuitive Surgical Inc Com New	Stock	46120E602	112	122	SH		OTR	23	0	0	122
Intuitive Surgical Inc Com New	Stock	46120E602	313	341	SH		OTR	12	0	0	341
ALKERMES PLC SHS	Stock	G01767105	20	822	SH		OTR	12	0	0	822
MGM Resorts International Com	Stock	552953101	37	890	SH		SOLE	18	0	0	890
MGM Resorts International Com	Stock	552953101	123	2,904	SH		OTR	12	0	0	2,904
Cullen Frost Bankers Inc Com	Stock	229899109	22	200	SH		OTR	12	0	0	200
Discover Finl Svcs Com	Stock	254709108	2	17	SH		SOLE	18	0	0	17
Discover Finl Svcs Com	Stock	254709108	114	969	SH		OTR	12	0	0	969
Eqt Corp Com	Stock	26884L109	30	1,351	SH		OTR	12	0	0	1,351
Hain Celestial Group Inc Com	Stock	405217100	8	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	463	2,004	SH		OTR	12	0	0	2,004
Molina Healthcare Inc Com	Stock	60855R100	53	212	SH		OTR	12	0	0	212
Oceaneering Intl Inc Com	Stock	675232102	1	73	SH		OTR	12	0	0	73
PAYLOCITY HLDG CORP COM	Stock	70438V106	2	13	SH		OTR	12	0	0	13
CARTER BANKSHARES INC COM NEW	Stock	146103106	3	310	SH		OTR	12	0	0	310
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	17	534	SH		OTR	12	0	0	534
Nordstrom Inc Com	Stock	655664100	1	35	SH		OTR	12	0	0	35
TEMPUR SEALY INTL INC COM	Stock	88023U101	6	170	SH		OTR	12	0	0	170
Ametek Inc Com	Stock	031100100	128	963	SH		OTR	12	0	0	963
New Residential Invt Corp Com New	REIT	64828T201	24	2,337	SH		OTR	12	0	0	2,337
Intercontinental Exchange Inc Com	Stock	45866F104	34	289	SH		SOLE	18	0	0	289
Intercontinental Exchange Inc Com	Stock	45866F104	246	2,077	SH		OTR	12	0	0	2,077
CONSTELLIUM SE CL A SHS	Stock	F21107101	3	203	SH		OTR	12	0	0	203
Quest Diagnostics Inc Com	Stock	74834L100	86	651	SH		OTR	12	0	0	651
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	4	113	SH		OTR	12	0	0	113
Citrix Sys Inc Com	Stock	177376100	0	5	SH		SOLE	18	0	0	5
Citrix Sys Inc Com	Stock	177376100	14	120	SH		OTR	12	0	0	120
Dover Corp Com	Stock	260003108	96	637	SH		OTR	12	0	0	637
Cisco Sys Inc Com	Stock	17275R102	182	3,444	SH		SOLE	18	0	0	3,444
Cisco Sys Inc Com	Stock	17275R102	875	16,519	SH		OTR	12	0	0	16,519
Tapestry Inc Com	Stock	876030107	87	2,014	SH		OTR	12	0	0	2,014
Capital One Finl Corp Com	Stock	14040H105	2	19	SH		SOLE	18	0	0	19
Capital One Finl Corp Com	Stock	14040H105	213	1,382	SH		OTR	12	0	0	1,382
HAWAIIAN HOLDINGS INC COM	Stock	419879101	0	39	SH		OTR	12	0	0	39
iShares Russell Mid-Cap ETF	ETF	464287499	1,421	17,936	SH		SOLE	18	0	0	17,936
Coty Inc Com Cl A	Stock	222070203	3	332	SH		OTR	12	0	0	332
Apache Corp Com	Stock	03743Q108	0	26	SH		SOLE	18	0	0	26
Apache Corp Com	Stock	03743Q108	15	705	SH		OTR	12	0	0	705
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	105	1,121	SH		SOLE	18	0	0	1,121
Advanced Micro Devices Inc Com	Stock	007903107	350	3,736	SH		OTR	12	0	0	3,736
GOGO INC COM	Stock	38046C109	1	105	SH		OTR	12	0	0	105
Autodesk Inc Com	Stock	052769106	1	4	SH		SOLE	18	0	0	4
Autodesk Inc Com	Stock	052769106	115	396	SH		OTR	23	0	0	396
Autodesk Inc Com	Stock	052769106	217	744	SH		OTR	12	0	0	744
Jetblue Awys Corp Com	Stock	477143101	12	753	SH		OTR	12	0	0	753
CDW Corp Com	Stock	12514G108	47	270	SH		OTR	12	0	0	270
Orange Sponsored ADR	ADR	684060106	5	468	SH		OTR	12	0	0	468
GLOBAL NET LEASE INC COM NEW	REIT	379378201	5	285	SH		OTR	12	0	0	285
News Corp New Cl B	Stock	65249B208	1	65	SH		OTR	12	0	0	65
News Corp New Cl A	Stock	65249B109	5	217	SH		OTR	12	0	0	217
AT&T Inc Com	Stock	00206R102	389	13,524	SH		OTR	12	0	0	13,524
AT&T Inc Com	Stock	00206R102	457	15,900	SH		OTR	16	0	0	15,900
AT&T Inc Com	Stock	00206R102	73	2,557	SH		SOLE	18	0	0	2,557
Wisdomtree U.S. MidCap Dividend Fund	ETF	97717W505	16	390	SH		SOLE	18	0	0	390
Clearway Energy Inc Cl C	Stock	18539C204	18	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	13	716	SH		OTR	12	0	0	716
NANOSTRING TECHNOLOGIES INC COM	Stock	63009R109	3	48	SH		OTR	12	0	0	48
CHEMOCENTRYX INC COM	Stock	16383L106	0	37	SH		OTR	12	0	0	37
PTC THERAPEUTICS INC COM	Stock	69366J200	20	478	SH		OTR	12	0	0	478
Rexford Indl Rlty Inc Com	REIT	76169C100	25	449	SH		OTR	12	0	0	449
Xilinx Inc Com	Stock	983919101	2	20	SH		SOLE	18	0	0	20
Xilinx Inc Com	Stock	983919101	142	985	SH		OTR	12	0	0	985
Energy Select Sector SPDR Fund	ETF	81369Y506	113	2,101	SH		SOLE	18	0	0	2,101
Extreme Networks Inc Com	Stock	30226D106	3	326	SH		OTR	12	0	0	326
Heico Corp New Cl A	Stock	422806208	47	381	SH		OTR	12	0	0	381
Fox Factory Hldg Corp Com	Stock	35138V102	14	94	SH		OTR	12	0	0	94
MARINE PRODS CORP COM	Stock	568427108	4	309	SH		OTR	12	0	0	309
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	6	331	SH		OTR	12	0	0	331
iShares NASDAQ Biotechnology Index Fund	ETF	464287556	5	34	SH		OTR	12	0	0	34
Henry Schein Inc Com	Stock	806407102	7	102	SH		OTR	12	0	0	102
General Electric Co Com	Stock	369604103	60	4,518	SH		SOLE	18	0	0	4,518
General Electric Co Com	Stock	369604103	379	28,196	SH		OTR	12	0	0	28,196
iShares Edge MSCI USA Quality	ETF	46432F339	25,648	193,030	SH		SOLE	18	0	0	193,030
iShares Iboxx $ High Yield Corporate Bond ETF	ETF	464288513	0	2	SH		SOLE	18	0	0	2
EVERTEC INC COM	Stock	30040P103	2	51	SH		OTR	12	0	0	51
Penske Automotive Grp Inc Com	Stock	70959W103	27	365	SH		OTR	12	0	0	365
Nokia Corp Sponsored ADR	ADR	654902204	14	2,649	SH		OTR	12	0	0	2,649
BRYN MAWR BK CORP COM	Stock	117665109	1	36	SH		OTR	12	0	0	36
Motorola Solutions Inc Com New	Stock	620076307	1	7	SH		SOLE	18	0	0	7
Motorola Solutions Inc Com New	Stock	620076307	115	534	SH		OTR	12	0	0	534
Universal Display Corp Com	Stock	91347P105	26	120	SH		OTR	12	0	0	120
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	33	205	SH		OTR	12	0	0	205
Consumer Discretionary Select Sector Spdr Fund	ETF	81369Y407	102	576	SH		OTR	12	0	0	576
ACCELERON PHARMA INC COM	Stock	00434H108	5	46	SH		OTR	12	0	0	46
TRIMAS CORP COM NEW	Stock	896215209	20	677	SH		OTR	12	0	0	677
Fireeye Inc Com	Stock	31816Q101	0	25	SH		SOLE	18	0	0	25
Fireeye Inc Com	Stock	31816Q101	23	1,173	SH		OTR	12	0	0	1,173
Fireeye Inc Com	Stock	31816Q101	515	25,500	SH		OTR	16	0	0	25,500
Science Applications Intl Corp Com	Stock	808625107	0	8	SH		OTR	12	0	0	8
Expedia Group Inc Com New	Stock	30212P303	70	433	SH		OTR	12	0	0	433
Expedia Group Inc Com New	Stock	30212P303	250	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	880	SH		OTR	12	0	0	880
Netapp Inc Com	Stock	64110D104	53	649	SH		OTR	12	0	0	649
Burlington Stores Inc Com	Stock	122017106	62	195	SH		OTR	12	0	0	195
Burlington Stores Inc Com	Stock	122017106	84	262	SH		OTR	23	0	0	262
Empire St Rlty Tr Inc Cl A	REIT	292104106	53	4,416	SH		OTR	12	0	0	4,416
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	27	445	SH		OTR	12	0	0	445
Veeva Sys Inc Cl A Com	Stock	922475108	77	250	SH		SOLE	18	0	0	250
Veeva Sys Inc Cl A Com	Stock	922475108	119	385	SH		OTR	12	0	0	385
Veeva Sys Inc Cl A Com	Stock	922475108	187	602	SH		OTR	23	0	0	602
Charter Communications Inc New Cl A	Stock	16119P108	98	136	SH		SOLE	18	0	0	136
Charter Communications Inc New Cl A	Stock	16119P108	305	424	SH		OTR	12	0	0	424
Ringcentral Inc Cl A	Stock	76680R206	71	246	SH		OTR	12	0	0	246
Skyworks Solutions Inc Com	Stock	83088M102	1	9	SH		SOLE	18	0	0	9
Skyworks Solutions Inc Com	Stock	83088M102	106	555	SH		OTR	12	0	0	555
Clean Energy Fuels Corp Com	Stock	184499101	57	5,641	SH		SOLE	18	0	0	5,641
Brixmor Ppty Group Inc Com	REIT	11120U105	12	536	SH		OTR	12	0	0	536
HOMETRUST BANCSHARES INC COM	Stock	437872104	1	54	SH		OTR	12	0	0	54
Gaming & Leisure Pptys Inc Com	REIT	36467J108	6	147	SH		OTR	12	0	0	147
Gaming & Leisure Pptys Inc Com	REIT	36467J108	22	480	SH		SOLE	18	0	0	480
WIX COM LTD SHS	Stock	M98068105	17	62	SH		OTR	12	0	0	62
Twitter Inc Com	Stock	90184L102	26	389	SH		SOLE	18	0	0	389
Twitter Inc Com	Stock	90184L102	155	2,262	SH		OTR	12	0	0	2,262
LGI HOMES INC COM	Stock	50187T106	6	43	SH		OTR	12	0	0	43
iShares S&P 500 Value ETF	ETF	464287408	129	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	5	1,501	SH		OTR	12	0	0	1,501
Lululemon Athletica Inc Com	Stock	550021109	1	5	SH		SOLE	18	0	0	5
Lululemon Athletica Inc Com	Stock	550021109	69	190	SH		OTR	23	0	0	190
Lululemon Athletica Inc Com	Stock	550021109	120	331	SH		OTR	12	0	0	331
Chegg Inc Com	Stock	163092109	0	6	SH		OTR	12	0	0	6
iShares S&P 500 Growth ETF	ETF	464287309	1,432	19,693	SH		SOLE	18	0	0	19,693
iShares Core S&P 500 ETF	ETF	464287200	2,648	6,160	SH		SOLE	18	0	0	6,160
Kontoor Brands Inc Com	Stock	50050N103	2	39	SH		OTR	12	0	0	39
Allegion Plc Ord Shs	Stock	G0176J109	22	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	1,979	SH		OTR	12	0	0	1,979
Texas Pacific Land Corporation Com	Stock	88262P102	1,356	848	SH		SOLE	18	0	0	848
Lamar Advertising Co New Cl A	REIT	512816109	20	199	SH		OTR	12	0	0	199
Lamar Advertising Co New Cl A	REIT	512816109	1,845	17,676	SH		SOLE	18	0	0	17,676
Cigna Corp New Com	Stock	125523100	23	97	SH		SOLE	18	0	0	97
Cigna Corp New Com	Stock	125523100	235	994	SH		OTR	12	0	0	994
Six Flags Entmt Corp New Com	Stock	83001A102	19	443	SH		OTR	12	0	0	443
FEDERATED HERMES INC CL B	Stock	314211103	5	152	SH		OTR	12	0	0	152
Mettler Toledo International Com	Stock	592688105	106	77	SH		OTR	12	0	0	77
Oneok Inc New Com	Stock	682680103	27	500	SH		OTR	13	0	0	500
Oneok Inc New Com	Stock	682680103	125	2,260	SH		OTR	12	0	0	2,260
Ross Stores Inc Com	Stock	778296103	1	15	SH		SOLE	18	0	0	15
Ross Stores Inc Com	Stock	778296103	147	1,186	SH		OTR	12	0	0	1,186
Wesco Intl Inc Com	Stock	95082P105	21	207	SH		OTR	12	0	0	207
Siteone Landscape Supply Inc Com	Stock	82982L103	23	141	SH		OTR	12	0	0	141
BUNGE LIMITED COM	Stock	G16962105	8	106	SH		OTR	12	0	0	106
Ladder Cap Corp Cl A	REIT	505743104	1	145	SH		OTR	12	0	0	145
Radiant Logistics Inc Com	Stock	75025X100	17	2,575	SH		OTR	12	0	0	2,575
Autohome Inc Sp ADS Rp Cl A	ADR	05278C107	0	11	SH		OTR	12	0	0	11
Aramark Com	Stock	03852U106	7	208	SH		OTR	12	0	0	208
Masimo Corp Com	Stock	574795100	5	23	SH		OTR	12	0	0	23
Renaissancere Hldgs Ltd Com	Stock	G7496G103	7	47	SH		OTR	12	0	0	47
AMC Entmt Hldgs Inc Cl A Com	Stock	00165C104	47	835	SH		OTR	12	0	0	835
Air Lease Corp Cl A	Stock	00912X302	13	321	SH		OTR	12	0	0	321
Wells Fargo Co New Com	Stock	949746101	4	94	SH		SOLE	18	0	0	94
Wells Fargo Co New Com	Stock	949746101	248	5,477	SH		OTR	12	0	0	5,477
VMware Inc Cl A Com	Stock	928563402	41	262	SH		OTR	12	0	0	262
Union Pac Corp Com	Stock	907818108	3	17	SH		SOLE	18	0	0	17
Union Pac Corp Com	Stock	907818108	543	2,473	SH		OTR	12	0	0	2,473
Rio Tinto Plc Sponsored ADR	ADR	767204100	29	349	SH		OTR	12	0	0	349
BEACON ROOFING SUPPLY INC COM	Stock	073685109	6	122	SH		OTR	12	0	0	122
Cintas Corp Com	Stock	172908105	0	2	SH		SOLE	18	0	0	2
Cintas Corp Com	Stock	172908105	80	210	SH		OTR	12	0	0	210
Donaldson Inc Com	Stock	257651109	5	79	SH		OTR	12	0	0	79
Ecolab Inc Com	Stock	278865100	105	514	SH		SOLE	18	0	0	514
Ecolab Inc Com	Stock	278865100	129	630	SH		OTR	12	0	0	630
Carmax Inc Com	Stock	143130102	0	6	SH		SOLE	18	0	0	6
Carmax Inc Com	Stock	143130102	47	366	SH		OTR	12	0	0	366
MARLIN BUSINESS SVCS CORP COM	Stock	571157106	11	509	SH		OTR	12	0	0	509
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	4	42	SH		OTR	12	0	0	42
Transocean Ltd Reg Shs	Stock	H8817H100	17	3,904	SH		OTR	12	0	0	3,904
Alliance Data Systems Corp Com	Stock	018581108	30	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	457	SH		SOLE	18	0	0	457
Charles Riv Labs Intl Inc Com	Stock	159864107	73	199	SH		OTR	12	0	0	199
Salesforce Com Inc Com	Stock	79466L302	142	582	SH		SOLE	19	0	0	582
Salesforce Com Inc Com	Stock	79466L302	149	610	SH		OTR	23	0	0	610
Salesforce Com Inc Com	Stock	79466L302	229	941	SH		SOLE	18	0	0	941
Salesforce Com Inc Com	Stock	79466L302	671	2,748	SH		OTR	12	0	0	2,748
Dolby Laboratories Inc Com Cl A	Stock	25659T107	0	7	SH		SOLE	18	0	0	7
Dolby Laboratories Inc Com Cl A	Stock	25659T107	1	12	SH		OTR	12	0	0	12
Juniper Networks Inc Com	Stock	48203R104	2	75	SH		SOLE	18	0	0	75
Juniper Networks Inc Com	Stock	48203R104	59	2,178	SH		OTR	12	0	0	2,178
Microchip Technology Inc. Com	Stock	595017104	135	902	SH		OTR	12	0	0	902
McCormick & Co Inc Com Non Vtg	Stock	579780206	45	510	SH		OTR	12	0	0	510
Northrop Grumman Corp Com	Stock	666807102	2	7	SH		SOLE	18	0	0	7
Northrop Grumman Corp Com	Stock	666807102	170	468	SH		OTR	12	0	0	468
Darden Restaurants Inc Com	Stock	237194105	71	487	SH		OTR	12	0	0	487
Idexx Labs Inc Com	Stock	45168D104	181	287	SH		OTR	12	0	0	287
Ryder Sys Inc Com	Stock	783549108	8	118	SH		OTR	12	0	0	118
Republic Svcs Inc Com	Stock	760759100	36	333	SH		OTR	12	0	0	333
Thermo Fisher Scientific Inc Com	Stock	883556102	194	386	SH		SOLE	18	0	0	386
Thermo Fisher Scientific Inc Com	Stock	883556102	707	1,403	SH		OTR	12	0	0	1,403
Toro Co Com	Stock	891092108	8	80	SH		OTR	12	0	0	80
Mgic Invt Corp Wis Com	Stock	552848103	3	259	SH		OTR	12	0	0	259
Vanguard Mid-Cap Value Index Fund	ETF	922908512	4	32	SH		SOLE	18	0	0	32
Seagen Inc Com	Stock	81181C104	1	7	SH		SOLE	18	0	0	7
Seagen Inc Com	Stock	81181C104	68	436	SH		OTR	12	0	0	436
Golar Lng Ltd Shs	Stock	G9456A100	15	1,203	SH		OTR	12	0	0	1,203
M D C HLDGS INC COM	Stock	552676108	31	628	SH		OTR	12	0	0	628
Lockheed Martin Corp Com	Stock	539830109	80	212	SH		SOLE	18	0	0	212
Lockheed Martin Corp Com	Stock	539830109	328	868	SH		OTR	12	0	0	868
ONE LIBERTY PPTYS INC COM	REIT	682406103	19	679	SH		OTR	12	0	0	679
UMH PPTYS INC COM	REIT	903002103	14	661	SH		OTR	12	0	0	661
Greenlight Capital Re Ltd Class A	Stock	G4095J109	3	329	SH		OTR	12	0	0	329
First Busey Corp Com New	Stock	319383204	69	2,818	SH		OTR	12	0	0	2,818
ICU MED INC COM	Stock	44930G107	35	172	SH		OTR	12	0	0	172
Manhattan Associates Inc Com	Stock	562750109	7	52	SH		OTR	12	0	0	52
JPMorgan Chase & Co Com	Stock	46625H100	838	5,387	SH		SOLE	18	0	0	5,387
JPMorgan Chase & Co Com	Stock	46625H100	1,333	8,571	SH		OTR	12	0	0	8,571
Power Integrations Inc Com	Stock	739276103	0	8	SH		OTR	12	0	0	8
RAVEN INDS INC COM	Stock	754212108	2	42	SH		OTR	12	0	0	42
TOOTSIE ROLL INDS INC COM	Stock	890516107	15	454	SH		OTR	12	0	0	454
ENEL AMERICAS S A SPONSORED ADR	ADR	29274F104	1	203	SH		OTR	12	0	0	203
Winnebago Inds Inc Com	Stock	974637100	1	15	SH		OTR	12	0	0	15
International Paper Co Com	Stock	460146103	70	1,157	SH		OTR	12	0	0	1,157
Hartford Finl Svcs Group Inc Com	Stock	416515104	121	1,954	SH		OTR	12	0	0	1,954
Monolithic Pwr Sys Inc Com	Stock	609839105	2	6	SH		SOLE	18	0	0	6
Monolithic Pwr Sys Inc Com	Stock	609839105	57	154	SH		OTR	12	0	0	154
ICF INTL INC COM	Stock	44925C103	1	13	SH		OTR	12	0	0	13
Chevron Corp New Com	Stock	166764100	15	149	SH		SOLE	18	0	0	149
Chevron Corp New Com	Stock	166764100	477	4,559	SH		OTR	12	0	0	4,559
ASURE SOFTWARE INC COM	Stock	04649U102	3	360	SH		OTR	12	0	0	360
iShares National Muni Bond ETF	ETF	464288414	1,807	15,419	SH		SOLE	18	0	0	15,419
Albemarle Corp Com	Stock	012653101	1	7	SH		SOLE	18	0	0	7
Albemarle Corp Com	Stock	012653101	76	456	SH		OTR	12	0	0	456
Conocophillips Com	Stock	20825C104	14	241	SH		SOLE	18	0	0	241
Conocophillips Com	Stock	20825C104	127	2,090	SH		OTR	12	0	0	2,090
Markel Corp Com	Stock	570535104	13	11	SH		OTR	12	0	0	11
Brunswick Corp Com	Stock	117043109	3	30	SH		OTR	12	0	0	30
Vanguard FTSE Developed Markets ETF	ETF	921943858	1,460	28,356	SH		SOLE	18	0	0	28,356
Cincinnati Finl Corp Com	Stock	172062101	50	430	SH		OTR	12	0	0	430
Campbell Soup Co Com	Stock	134429109	6	148	SH		OTR	12	0	0	148
Danaher Corporation Com	Stock	235851102	4	18	SH		SOLE	18	0	0	18
Danaher Corporation Com	Stock	235851102	527	1,963	SH		OTR	12	0	0	1,963
Kohls Corp Com	Stock	500255104	25	468	SH		OTR	12	0	0	468
M&T Bk Corp Com	Stock	55261F104	62	428	SH		OTR	12	0	0	428
Maxim Integrated Prods Inc Com	Stock	57772K101	1	12	SH		SOLE	18	0	0	12
Maxim Integrated Prods Inc Com	Stock	57772K101	34	330	SH		OTR	12	0	0	330
Perkinelmer Inc Com	Stock	714046109	104	675	SH		OTR	12	0	0	675
Perkinelmer Inc Com	Stock	714046109	361	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	215	3,198	SH		OTR	12	0	0	3,198
DICERNA PHARMACEUTICALS INC COM	Stock	253031108	0	4	SH		OTR	12	0	0	4
Bk Of America Corp Com	Stock	060505104	449	10,900	SH		OTR	16	0	0	10,900
Bk Of America Corp Com	Stock	060505104	833	20,210	SH		OTR	12	0	0	20,210
Bk Of America Corp Com	Stock	060505104	930	22,556	SH		SOLE	18	0	0	22,556
Berkshire Hills Bancorp Inc Com	Stock	084680107	3	141	SH		OTR	12	0	0	141
ONE GAS INC COM	Stock	68235P108	38	523	SH		OTR	12	0	0	523
Hemisphere Media Group Inc Cl A	Stock	42365Q103	17	1,478	SH		OTR	12	0	0	1,478
LIMONEIRA CO COM	Stock	532746104	1	59	SH		OTR	12	0	0	59
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	5	476	SH		OTR	12	0	0	476
Extra Space Storage Inc Com	REIT	30225T102	27	168	SH		OTR	12	0	0	168
First Finl Bankshares Com	Stock	32020R109	6	136	SH		OTR	12	0	0	136
Prudential Plc ADR	ADR	74435K204	26	688	SH		OTR	12	0	0	688
REVANCE THERAPEUTICS INC COM	Stock	761330109	16	566	SH		OTR	12	0	0	566
Teradata Corp Del Com	Stock	88076W103	2	41	SH		OTR	12	0	0	41
Vanguard Consumer Discretionary Index Fund	ETF	92204A108	90	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	35	SH		OTR	12	0	0	35
Installed Bldg Prods Inc Com	Stock	45780R101	9	77	SH		OTR	12	0	0	77
XENCOR INC COM	Stock	98401F105	2	78	SH		OTR	12	0	0	78
Walmart Inc Com	Stock	931142103	10	73	SH		SOLE	18	0	0	73
Walmart Inc Com	Stock	931142103	624	4,426	SH		OTR	12	0	0	4,426
International Business Machs Com	Stock	459200101	3	26	SH		SOLE	18	0	0	26
International Business Machs Com	Stock	459200101	191	1,306	SH		OTR	12	0	0	1,306
Oracle Corp Com	Stock	68389X105	191	2,458	SH		SOLE	18	0	0	2,458
Oracle Corp Com	Stock	68389X105	461	5,930	SH		OTR	12	0	0	5,930
Raytheon Technologies Corp Com	Stock	75513E101	43	513	SH		SOLE	18	0	0	513
Raytheon Technologies Corp Com	Stock	75513E101	289	3,395	SH		OTR	12	0	0	3,395
Vanguard FTSE Emerging Markets ETF	ETF	922042858	4,931	90,802	SH		SOLE	18	0	0	90,802
Knowles Corp Com	Stock	49926D109	0	26	SH		OTR	12	0	0	26
Varonis Sys Inc Com	Stock	922280102	24	426	SH		OTR	12	0	0	426
Texas Instrs Inc Com	Stock	882508104	15	78	SH		SOLE	18	0	0	78
Texas Instrs Inc Com	Stock	882508104	476	2,480	SH		OTR	12	0	0	2,480
Target Corp Com	Stock	87612E106	103	429	SH		SOLE	18	0	0	429
Target Corp Com	Stock	87612E106	684	2,830	SH		OTR	12	0	0	2,830
Vanguard High Dividend Yield ETF	ETF	921946406	218	2,082	SH		SOLE	18	0	0	2,082
STANDEX INTL CORP COM	Stock	854231107	7	74	SH		OTR	12	0	0	74
Teva Pharmaceutical Inds Ltd Sponsored ADS	ADR	881624209	4	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	338	8,643	SH		SOLE	18	0	0	8,643
Pfizer Inc Com	Stock	717081103	344	8,800	SH		OTR	16	0	0	8,800
Pfizer Inc Com	Stock	717081103	852	21,757	SH		OTR	12	0	0	21,757
Coupa Software Inc Com	Stock	22266L106	18	69	SH		OTR	12	0	0	69
Morgan Stanley Com New	Stock	617446448	11	125	SH		SOLE	18	0	0	125
Morgan Stanley Com New	Stock	617446448	194	2,125	SH		OTR	12	0	0	2,125
3M Co Com	Stock	88579Y101	155	782	SH		SOLE	18	0	0	782
3M Co Com	Stock	88579Y101	369	1,860	SH		OTR	12	0	0	1,860
SPECTRUM PHARMACEUTICALS INC COM	Stock	84763A108	3	822	SH		OTR	12	0	0	822
Kla Corp Com New	Stock	482480100	0	3	SH		SOLE	18	0	0	3
Kla Corp Com New	Stock	482480100	169	521	SH		OTR	12	0	0	521
METHODE ELECTRS INC COM	Stock	591520200	9	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	75	2,503	SH		OTR	12	0	0	2,503
Q2 Hldgs Inc Com	Stock	74736L109	9	97	SH		OTR	12	0	0	97
EHEALTH INC COM	Stock	28238P109	1	20	SH		OTR	12	0	0	20
Gilead Sciences Inc Com	Stock	375558103	2	36	SH		SOLE	18	0	0	36
Gilead Sciences Inc Com	Stock	375558103	183	2,658	SH		OTR	12	0	0	2,658
Enersys Com	Stock	29275Y102	9	100	SH		OTR	12	0	0	100
8X8 INC NEW COM	Stock	282914100	1	44	SH		OTR	12	0	0	44
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	ADR	204429104	4	204	SH		OTR	12	0	0	204
Caterpillar Inc Com	Stock	149123101	319	1,469	SH		OTR	12	0	0	1,469
Caterpillar Inc Com	Stock	149123101	333	1,531	SH		SOLE	18	0	0	1,531
Baker Hughes Company Cl A	Stock	05722G100	31	1,379	SH		OTR	12	0	0	1,379
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	508	203	SH		SOLE	18	0	0	203
Alphabet Inc Cap Stk Cl C	Stock	02079K107	1,684	672	SH		OTR	12	0	0	672
Best Buy Inc Com	Stock	086516101	0	0	SH		SOLE	18	0	0	0
Best Buy Inc Com	Stock	086516101	92	808	SH		OTR	12	0	0	808
Macatawa Bk Corp Com	Stock	554225102	37	4,232	SH		OTR	12	0	0	4,232
American Express Co Com	Stock	025816109	3	20	SH		SOLE	18	0	0	20
American Express Co Com	Stock	025816109	299	1,814	SH		OTR	12	0	0	1,814
Amgen Inc Com	Stock	031162100	60	247	SH		SOLE	18	0	0	247
Amgen Inc Com	Stock	031162100	431	1,768	SH		OTR	12	0	0	1,768
Stifel Finl Corp Com	Stock	860630102	64	992	SH		OTR	12	0	0	992
Applied Matls Inc Com	Stock	038222105	5	36	SH		SOLE	18	0	0	36
Applied Matls Inc Com	Stock	038222105	624	4,383	SH		OTR	12	0	0	4,383
Woodward Inc Com	Stock	980745103	12	104	SH		OTR	12	0	0	104
Otis Worldwide Corp Com	Stock	68902V107	68	842	SH		OTR	12	0	0	842
Ally Finl Inc Com	Stock	02005N100	78	1,566	SH		OTR	12	0	0	1,566
Analog Devices Inc Com	Stock	032654105	2	12	SH		SOLE	18	0	0	12
Analog Devices Inc Com	Stock	032654105	179	1,040	SH		OTR	12	0	0	1,040
NOVAGOLD RES INC COM NEW	Stock	66987E206	0	90	SH		OTR	12	0	0	90
Independent Bk Corp Mich Com New	Stock	453838609	2	129	SH		OTR	12	0	0	129
Paycom Software Inc Com	Stock	70432V102	32	90	SH		OTR	12	0	0	90
Tyson Foods Inc Cl A	Stock	902494103	47	641	SH		OTR	12	0	0	641
Sabre Corp Com	Stock	78573M104	7	574	SH		OTR	12	0	0	574
WEIBO CORP SPONSORED ADR	ADR	948596101	3	58	SH		OTR	12	0	0	58
TPI COMPOSITES INC COM	Stock	87266J104	1	29	SH		OTR	12	0	0	29
International Game Technology Shs Usd	Stock	G4863A108	2	114	SH		OTR	12	0	0	114
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	57	314	SH		OTR	12	0	0	314
Navient Corporation Com	Stock	63938C108	4	221	SH		OTR	12	0	0	221
Quidel Corp Com	Stock	74838J101	1	10	SH		OTR	12	0	0	10
Transdigm Group Inc Com	Stock	893641100	1	3	SH		SOLE	18	0	0	3
Transdigm Group Inc Com	Stock	893641100	38	59	SH		OTR	23	0	0	59
Transdigm Group Inc Com	Stock	893641100	103	160	SH		OTR	12	0	0	160
Humana Inc Com	Stock	444859102	26	60	SH		SOLE	18	0	0	60
Humana Inc Com	Stock	444859102	216	488	SH		OTR	12	0	0	488
Jones Lang Lasalle Inc Com	Stock	48020Q107	6	31	SH		OTR	12	0	0	31
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	22	454	SH		OTR	12	0	0	454
CHINA LIFE INS CO LTD SPON ADR REP H	ADR	16939P106	2	294	SH		OTR	12	0	0	294
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	11	1,062	SH		OTR	12	0	0	1,062
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	1	174	SH		OTR	12	0	0	174
MARTEN TRANS LTD COM	Stock	573075108	0	21	SH		OTR	12	0	0	21
Ares Management Corporation Cl A Com Stk	Stock	03990B101	14	225	SH		OTR	12	0	0	225
Ares Management Corporation Cl A Com Stk	Stock	03990B101	37	587	SH		SOLE	18	0	0	587
Franklin Resources Inc Com	Stock	354613101	50	1,571	SH		OTR	12	0	0	1,571
Pldt Inc Sponsored ADR	ADR	69344D408	8	323	SH		OTR	12	0	0	323
Qiagen Nv Shs New	Stock	N72482123	15	324	SH		OTR	12	0	0	324
Williams Cos Inc Com	Stock	969457100	26	1,000	SH		OTR	13	0	0	1,000
Williams Cos Inc Com	Stock	969457100	68	2,563	SH		SOLE	18	0	0	2,563
Williams Cos Inc Com	Stock	969457100	166	6,288	SH		OTR	12	0	0	6,288
Weingarten Rlty Invs Sh Ben Int	REIT	948741103	3	100	SH		OTR	12	0	0	100
United States Stl Corp New Com	Stock	912909108	13	545	SH		OTR	12	0	0	545
Zendesk Inc Com	Stock	98936J101	19	132	SH		SOLE	18	0	0	132
Zendesk Inc Com	Stock	98936J101	44	307	SH		OTR	12	0	0	307
Zendesk Inc Com	Stock	98936J101	57	398	SH		OTR	23	0	0	398
Zions Bancorporation N A Com	Stock	989701107	2	43	SH		SOLE	18	0	0	43
Zions Bancorporation N A Com	Stock	989701107	88	1,678	SH		OTR	12	0	0	1,678
Invesco Variable Rate Preferred ET	ETF	46138G870	2	79	SH		SOLE	18	0	0	79
Jd.Com Inc Spon ADR Cl A	ADR	47215P106	28	355	SH		OTR	12	0	0	355
HERITAGE INSURANCE HLDGS INC COM	Stock	42727J102	3	409	SH		OTR	12	0	0	409
Now Inc Com	Stock	67011P100	0	20	SH		SOLE	18	0	0	20
Now Inc Com	Stock	67011P100	1	203	SH		OTR	12	0	0	203
Agnico Eagle Mines Ltd Com	Stock	008474108	1	20	SH		OTR	12	0	0	20
Agnico Eagle Mines Ltd Com	Stock	008474108	12	200	SH		SOLE	18	0	0	200
Arista Networks Inc Com	Stock	040413106	66	183	SH		OTR	12	0	0	183
Canadian Natl Ry Co Com	Stock	136375102	6	58	SH		OTR	12	0	0	58
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	581	5,754	SH		SOLE	18	0	0	5,754
HDFC Bank Ltd Sponsored ADS	ADR	40415F101	4	59	SH		OTR	12	0	0	59
Ihs Markit Ltd SHS	Stock	G47567105	2	18	SH		SOLE	18	0	0	18
Ihs Markit Ltd SHS	Stock	G47567105	147	1,310	SH		OTR	12	0	0	1,310
Netease Inc Sponsored ADS	ADR	64110W102	5	50	SH		OTR	12	0	0	50
Mercadolibre Inc Com	Stock	58733R102	26	17	SH		OTR	12	0	0	17
Mercadolibre Inc Com	Stock	58733R102	79	51	SH		OTR	23	0	0	51
Grace W R & Co Del New Com	Stock	38388F108	4	68	SH		OTR	12	0	0	68
ORIX CORP SPONSORED ADR	ADR	686330101	14	166	SH		OTR	12	0	0	166
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	4	199	SH		OTR	12	0	0	199
Bank Montreal Que Com	Stock	063671101	13	132	SH		OTR	12	0	0	132
Chimera Invt Corp Com New	REIT	16934Q208	20	1,328	SH		OTR	12	0	0	1,328
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	38	260	SH		OTR	12	0	0	260
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	3	172	SH		OTR	12	0	0	172
Santander Consumer USA Hdg Inc Com	Stock	80283M101	15	421	SH		OTR	12	0	0	421
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	12	399	SH		OTR	12	0	0	399
Trueblue Inc Com	Stock	89785X101	1	54	SH		OTR	12	0	0	54
EQUINOR ASA SPONSORED ADR	ADR	29446M102	15	748	SH		OTR	12	0	0	748
TATA MTRS LTD SPONSORED ADR	ADR	876568502	26	1,162	SH		OTR	12	0	0	1,162
TENARIS S A SPONSORED ADS	ADR	88031M109	34	1,561	SH		OTR	12	0	0	1,561
TC Energy Corp Com	Stock	87807B107	3	70	SH		OTR	12	0	0	70
Terminix Global Holdings Inc Com	Stock	88087E100	2	55	SH		OTR	12	0	0	55
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	41	4,440	SH		OTR	12	0	0	4,440
Vanguard Dividend Appreciation Index Fund	ETF	921908844	135	874	SH		SOLE	19	0	0	874
Vanguard Dividend Appreciation Index Fund	ETF	921908844	3,324	21,479	SH		SOLE	18	0	0	21,479
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	15	1,966	SH		OTR	12	0	0	1,966
Fidelity National Financial In Fnf Group Com	Stock	31620R303	7	171	SH		OTR	12	0	0	171
ORION ENERGY SYS INC COM	Stock	686275108	0	166	SH		OTR	12	0	0	166
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	68	4,000	SH		SOLE	18	0	0	4,000
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Stock	030111207	0	27	SH		OTR	12	0	0	27
Atlantica Sustainable Infr Plc Shs	Stock	G0751N103	8	225	SH		OTR	13	0	0	225
SPOK HLDGS INC COM	Stock	84863T106	0	101	SH		OTR	12	0	0	101
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	35	423	SH		OTR	12	0	0	423
Red Rock Resorts Inc Cl A	Stock	75700L108	9	234	SH		OTR	12	0	0	234
iShares 7-10 Year Treasury Bond ETF	ETF	464287440	199	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	16	74	SH		OTR	12	0	0	74
Sage Therapeutics Inc Com	Stock	78667J108	18	332	SH		OTR	12	0	0	332
ALICO INC COM	Stock	016230104	0	0	SH		OTR	12	0	0	0
Liberty Media Corp Del Com SER C Frmla	Stock	531229854	0	3	SH		SOLE	18	0	0	3
Liberty Media Corp Del Com SER C Frmla	Stock	531229854	9	203	SH		OTR	12	0	0	203
IRADIMED CORP COM	Stock	46266A109	1	41	SH		OTR	12	0	0	41
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	56	2,098	SH		SOLE	18	0	0	2,098
Catalent Inc Com	Stock	148806102	35	326	SH		OTR	12	0	0	326
Synchrony Financial Com	Stock	87165B103	1	39	SH		SOLE	18	0	0	39
Synchrony Financial Com	Stock	87165B103	66	1,378	SH		OTR	12	0	0	1,378
Healthequity Inc Com	Stock	42226A107	7	88	SH		OTR	12	0	0	88
Eaton Corp Plc Shs	Stock	G29183103	254	1,716	SH		OTR	12	0	0	1,716
Eaton Corp Plc Shs	Stock	G29183103	392	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	23	133	SH		OTR	12	0	0	133
Trimble Inc Com	Stock	896239100	38	472	SH		OTR	12	0	0	472
Tandem Diabetes Care Inc Com New	Stock	875372203	16	170	SH		OTR	12	0	0	170
PURE CYCLE CORP COM NEW	Stock	746228303	1	132	SH		OTR	12	0	0	132
Store Cap Corp Com	REIT	862121100	7	228	SH		OTR	12	0	0	228
AFFIMED N V COM	Stock	N01045108	2	237	SH		OTR	12	0	0	237
IPG Photonics Corp Com	Stock	44980X109	28	133	SH		OTR	12	0	0	133
BJS RESTAURANTS INC COM	Stock	09180C106	1	24	SH		OTR	12	0	0	24
Alibaba Group Hldg Ltd Sponsored ADS	ADR	01609W102	97	429	SH		OTR	12	0	0	429
Alibaba Group Hldg Ltd Sponsored ADS	ADR	01609W102	117	517	SH		SOLE	18	0	0	517
FERGUSON PLC NEW SHS	Stock	G3421J106	21	152	SH		OTR	12	0	0	152
Citizens Finl Group Inc Com	Stock	174610105	113	2,484	SH		OTR	12	0	0	2,484
CDK Global Inc Com	Stock	12508E101	1	33	SH		SOLE	18	0	0	33
CDK Global Inc Com	Stock	12508E101	16	322	SH		OTR	12	0	0	322
VECTRUS INC COM	Stock	92242T101	5	110	SH		OTR	12	0	0	110
Wayfair Inc Cl A	Stock	94419L101	68	216	SH		OTR	12	0	0	216
Wayfair Inc Cl A	Stock	94419L101	72	231	SH		SOLE	18	0	0	231
MARCUS & MILLICHAP INC COM	Stock	566324109	1	28	SH		OTR	12	0	0	28
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	0	15	SH		OTR	12	0	0	15
Hubspot Inc Com	Stock	443573100	86	148	SH		OTR	12	0	0	148
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	78	506	SH		OTR	12	0	0	506
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	13	900	SH		OTR	13	0	0	900
PLANET FITNESS INC CL A	Stock	72703H101	9	123	SH		OTR	12	0	0	123
CENTURY CMNTYS INC COM	Stock	156504300	2	31	SH		OTR	12	0	0	31
Liberty Broadband Corp Com Ser A	Stock	530307107	0	1	SH		SOLE	18	0	0	1
Liberty Broadband Corp Com Ser A	Stock	530307107	3	22	SH		OTR	12	0	0	22
Liberty Broadband Corp Com Ser C	Stock	530307305	2	16	SH		SOLE	18	0	0	16
Liberty Broadband Corp Com Ser C	Stock	530307305	105	606	SH		OTR	12	0	0	606
1 800 FLOWERS COM INC CL A	Stock	68243Q106	0	8	SH		OTR	12	0	0	8
Abiomed Inc Com	Stock	003654100	18	58	SH		OTR	12	0	0	58
Anheuser Busch Inbev Sa/Nv Sponsored ADR	ADR	03524A108	13	185	SH		OTR	12	0	0	185
Antero Midstream Corp Com	Stock	03676B102	2	274	SH		OTR	12	0	0	274
ENERPAC TOOL GROUP CORP CL A COM	Stock	292765104	1	48	SH		OTR	12	0	0	48
Alliant Energy Corp Com	Stock	018802108	2	52	SH		SOLE	18	0	0	52
Alliant Energy Corp Com	Stock	018802108	123	2,209	SH		OTR	12	0	0	2,209
NEW SR INVT GROUP INC COM	REIT	648691103	6	753	SH		OTR	12	0	0	753
AMEDISYS INC COM	Stock	023436108	1	7	SH		OTR	12	0	0	7
Syneos Health Inc Cl A	Stock	87166B102	2	33	SH		OTR	12	0	0	33
AMER STATES WTR CO COM	Stock	029899101	13	169	SH		OTR	12	0	0	169
Plug Power Inc Com New	Stock	72919P202	42	1,254	SH		OTR	12	0	0	1,254
Essential Utils Inc Com	Stock	29670G102	14	310	SH		OTR	12	0	0	310
Associated Banc Corp Com	Stock	045487105	2	117	SH		SOLE	18	0	0	117
Associated Banc Corp Com	Stock	045487105	5	263	SH		OTR	12	0	0	263
Axalta Coating Sys Ltd Com	Stock	G0750C108	10	344	SH		OTR	12	0	0	344
Axalta Coating Sys Ltd Com	Stock	G0750C108	396	13,000	SH		OTR	16	0	0	13,000
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	0	23	SH		OTR	12	0	0	23
ENOVA INTL INC COM	Stock	29357K103	1	42	SH		OTR	12	0	0	42
Ashford Inc Com	Stock	044104107	2	122	SH		SOLE	18	0	0	122
PRA HEALTH SCIENCES INC COM	Stock	69354M108	2	14	SH		OTR	12	0	0	14
BADGER METER INC COM	Stock	056525108	1	15	SH		OTR	12	0	0	15
Fibrogen Inc Com	Stock	31572Q808	0	14	SH		OTR	12	0	0	14
Boise Cascade Co Del Com	Stock	09739D100	6	112	SH		OTR	12	0	0	112
Borgwarner Inc Com	Stock	099724106	64	1,318	SH		OTR	12	0	0	1,318
C H Robinson Worldwide Inc Com New	Stock	12541W209	37	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	22	400	SH		OTR	12	0	0	400
CNA FINL CORP COM	Stock	126117100	23	523	SH		OTR	12	0	0	523
PARAMOUNT GROUP INC COM	REIT	69924R108	35	3,511	SH		OTR	12	0	0	3,511
CORBUS PHARMACEUTICALS HLDGS I COM	Stock	21833P103	0	308	SH		OTR	12	0	0	308
Columbia Sportswear Co Com	Stock	198516106	1	11	SH		OTR	12	0	0	11
Columbia Sportswear Co Com	Stock	198516106	1	15	SH		SOLE	18	0	0	15
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	19	405	SH		OTR	12	0	0	405
COMPUTER PROGRAMS & SYS INC COM	Stock	205306103	0	8	SH		OTR	12	0	0	8
Crane Co Com	Stock	224399105	1	19	SH		SOLE	18	0	0	19
Crane Co Com	Stock	224399105	38	413	SH		OTR	12	0	0	413
Cree Inc Com	Stock	225447101	0	10	SH		SOLE	18	0	0	10
Cree Inc Com	Stock	225447101	24	247	SH		OTR	12	0	0	247
Pegasystems Inc Com	Stock	705573103	7	56	SH		OTR	12	0	0	56
Delta Air Lines Inc Del Com New	Stock	247361702	68	1,578	SH		OTR	12	0	0	1,578
Delta Air Lines Inc Del Com New	Stock	247361702	85	1,987	SH		SOLE	18	0	0	1,987
Acadia Pharmaceuticals Inc Com	Stock	004225108	9	387	SH		OTR	12	0	0	387
Dycom Inds Inc Com	Stock	267475101	21	283	SH		OTR	12	0	0	283
Amarin Corp Plc Spons Adr New	ADR	023111206	0	57	SH		OTR	12	0	0	57
Moelis & Co Cl A	Stock	60786M105	1	24	SH		OTR	12	0	0	24
Jazz Pharmaceuticals Plc Shs Usd	Stock	G50871105	35	198	SH		OTR	12	0	0	198
Emcor Group Inc Com	Stock	29084Q100	3	30	SH		OTR	12	0	0	30
Inter Parfums Inc Com	Stock	458334109	0	10	SH		OTR	12	0	0	10
Euronet Worldwide Inc Com	Stock	298736109	16	122	SH		OTR	12	0	0	122
MARKETAXESS HLDGS INC COM	Stock	57060D108	108	233	SH		OTR	12	0	0	233
Exelixis Inc Com	Stock	30161Q104	4	272	SH		OTR	12	0	0	272
FARMER BROS CO COM	Stock	307675108	3	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	30	765	SH		OTR	12	0	0	765
Fluor Corp New Com	Stock	343412102	10	574	SH		OTR	12	0	0	574
Formfactor Inc Com	Stock	346375108	8	225	SH		OTR	12	0	0	225
FULTON FINL CORP PA COM	Stock	360271100	7	469	SH		OTR	12	0	0	469
Gartner Inc Com	Stock	366651107	59	247	SH		OTR	12	0	0	247
GATX Corp Com	Stock	361448103	4	53	SH		OTR	12	0	0	53
Glacier Bancorp Inc New Com	Stock	37637Q105	17	311	SH		OTR	12	0	0	311
GRANITE CONSTR INC COM	Stock	387328107	26	648	SH		OTR	12	0	0	648
Helmerich & Payne Inc Com	Stock	423452101	0	20	SH		SOLE	18	0	0	20
Helmerich & Payne Inc Com	Stock	423452101	22	681	SH		OTR	12	0	0	681
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	8	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	44	457	SH		OTR	12	0	0	457
COHERUS BIOSCIENCES INC COM	Stock	19249H103	3	267	SH		OTR	12	0	0	267
Momo Inc Adr	ADR	60879B107	0	64	SH		OTR	12	0	0	64
WORKIVA INC COM CL A	Stock	98139A105	21	192	SH		OTR	12	0	0	192
JAMES RIV GROUP LTD COM	Stock	G5005R107	3	104	SH		OTR	12	0	0	104
New Relic Inc Com	Stock	64829B100	0	8	SH		OTR	12	0	0	8
Restaurant Brands Intl Inc Com	Stock	76131D103	0	9	SH		SOLE	18	0	0	9
Restaurant Brands Intl Inc Com	Stock	76131D103	4	63	SH		OTR	12	0	0	63
KENNAMETAL INC COM	Stock	489170100	5	160	SH		OTR	12	0	0	160
Lam Research Corp Com	Stock	512807108	3	6	SH		SOLE	18	0	0	6
Lam Research Corp Com	Stock	512807108	358	550	SH		OTR	12	0	0	550
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	18	321	SH		OTR	12	0	0	321
Littelfuse Inc Com	Stock	537008104	2	9	SH		SOLE	18	0	0	9
Littelfuse Inc Com	Stock	537008104	46	183	SH		OTR	12	0	0	183
MURPHY USA INC COM	Stock	626755102	1	11	SH		OTR	12	0	0	11
Mks Instrs Inc Com	Stock	55306N104	5	33	SH		OTR	12	0	0	33
ONTO INNOVATION INC COM	Stock	683344105	0	13	SH		OTR	12	0	0	13
Univest Financial Corporation Com	Stock	915271100	38	1,467	SH		OTR	12	0	0	1,467
Qorvo Inc Com	Stock	74736K101	0	4	SH		SOLE	18	0	0	4
Qorvo Inc Com	Stock	74736K101	49	253	SH		OTR	12	0	0	253
Philip Morris Intl Inc Com	Stock	718172109	4	45	SH		SOLE	18	0	0	45
Philip Morris Intl Inc Com	Stock	718172109	332	3,350	SH		OTR	12	0	0	3,350
INSEEGO CORP COM	Stock	45782B104	1	141	SH		OTR	12	0	0	141
Nrg Energy Inc Com New	Stock	629377508	34	850	SH		OTR	12	0	0	850
Nucor Corp Com	Stock	670346105	1	12	SH		SOLE	18	0	0	12
Nucor Corp Com	Stock	670346105	118	1,237	SH		OTR	12	0	0	1,237
NUVASIVE INC COM	Stock	670704105	8	123	SH		OTR	12	0	0	123
Hackett Group Inc Com	Stock	404609109	2	112	SH		OTR	12	0	0	112
NVE CORP COM NEW	Stock	629445206	21	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	0	4	SH		OTR	12	0	0	4
HILLENBRAND INC COM	Stock	431571108	12	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	115	374	SH		OTR	12	0	0	374
PETMED EXPRESS INC COM	Stock	716382106	0	4	SH		OTR	12	0	0	4
PROGRESS SOFTWARE CORP COM	Stock	743312100	8	182	SH		OTR	12	0	0	182
RENT A CTR INC NEW COM	Stock	76009N100	0	13	SH		OTR	12	0	0	13
Robert Half Intl Inc Com	Stock	770323103	24	277	SH		OTR	12	0	0	277
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	193	410	SH		OTR	12	0	0	410
Royal Gold Inc Com	Stock	780287108	7	68	SH		OTR	12	0	0	68
Safeguard Scientifics Inc Com New	Stock	786449207	21	2,773	SH		OTR	12	0	0	2,773
SELECT MED HLDGS CORP COM	Stock	81619Q105	7	176	SH		OTR	12	0	0	176
Service Corp Intl Com	Stock	817565104	10	188	SH		OTR	12	0	0	188
Vanguard Mega Cap ETF	ETF	921910873	76	500	SH		SOLE	18	0	0	500
Synopsys Inc Com	Stock	871607107	122	444	SH		OTR	12	0	0	444
URBAN EDGE PPTYS COM	REIT	91704F104	0	38	SH		OTR	12	0	0	38
TRINITY INDS INC COM	Stock	896522109	3	121	SH		OTR	12	0	0	121
PNC Finl Svcs Group Inc Com	Stock	693475105	3	19	SH		SOLE	18	0	0	19
PNC Finl Svcs Group Inc Com	Stock	693475105	137	722	SH		OTR	12	0	0	722
VICOR CORP COM	Stock	925815102	15	149	SH		OTR	12	0	0	149
Equinix Inc Com	REIT	29444U700	3	4	SH		SOLE	18	0	0	4
Equinix Inc Com	REIT	29444U700	222	277	SH		OTR	12	0	0	277
Bristol-Myers Squibb Co Com	Stock	110122108	4	66	SH		SOLE	18	0	0	66
Bristol-Myers Squibb Co Com	Stock	110122108	457	6,853	SH		OTR	12	0	0	6,853
Berkley W R Corp Com	Stock	084423102	148	1,993	SH		OTR	12	0	0	1,993
JPMorgan Diversified Return International Equity ETF	ETF	46641Q209	27	435	SH		SOLE	18	0	0	435
SHAKE SHACK INC CL A	Stock	819047101	5	56	SH		OTR	12	0	0	56
iShares Russell 3000 ETF	ETF	464287689	826	3,228	SH		SOLE	18	0	0	3,228
Barrick Gold Corp Com	Stock	067901108	2	97	SH		OTR	12	0	0	97
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	5	249	SH		OTR	12	0	0	249
Realty Income Corp Com	REIT	756109104	43	645	SH		OTR	12	0	0	645
Altria Group Inc Com	Stock	02209S103	3	63	SH		SOLE	18	0	0	63
Altria Group Inc Com	Stock	02209S103	317	6,649	SH		OTR	12	0	0	6,649
Loews Corp Com	Stock	540424108	17	326	SH		OTR	12	0	0	326
Great Ajax Corp Com	REIT	38983D300	3	280	SH		OTR	12	0	0	280
Dominion Energy Inc Com	Stock	25746U109	27	372	SH		SOLE	18	0	0	372
Dominion Energy Inc Com	Stock	25746U109	174	2,366	SH		OTR	12	0	0	2,366
Citigroup Inc Com New	Stock	172967424	70	1,002	SH		SOLE	18	0	0	1,002
Citigroup Inc Com New	Stock	172967424	278	3,930	SH		OTR	12	0	0	3,930
American Wtr Wks Co Inc New Com	Stock	030420103	3	20	SH		SOLE	18	0	0	20
American Wtr Wks Co Inc New Com	Stock	030420103	51	332	SH		OTR	12	0	0	332
BANCO DE CHILE SPONSORED ADS	ADR	059520106	1	54	SH		OTR	12	0	0	54
3-D SYS CORP DEL COM NEW	Stock	88554D205	3	77	SH		OTR	12	0	0	77
CINCINNATI BELL INC NEW COM NEW	Stock	171871502	1	109	SH		OTR	12	0	0	109
Cadence Design System Inc Com	Stock	127387108	0	7	SH		SOLE	18	0	0	7
Cadence Design System Inc Com	Stock	127387108	135	994	SH		OTR	12	0	0	994
Agilent Technologies Inc Com	Stock	00846U101	2	18	SH		SOLE	18	0	0	18
Agilent Technologies Inc Com	Stock	00846U101	128	868	SH		OTR	12	0	0	868
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	1	6	SH		OTR	12	0	0	6
Exxon Mobil Corp Com	Stock	30231G102	44	712	SH		SOLE	18	0	0	712
Exxon Mobil Corp Com	Stock	30231G102	521	8,268	SH		OTR	12	0	0	8,268
Northwestern Corp Com New	Stock	668074305	52	871	SH		OTR	12	0	0	871
Unitedhealth Group Inc Com	Stock	91324P102	595	1,486	SH		SOLE	18	0	0	1,486
Unitedhealth Group Inc Com	Stock	91324P102	1,237	3,089	SH		OTR	12	0	0	3,089
SUMMIT MATLS INC CL A	Stock	86614U100	4	116	SH		OTR	12	0	0	116
Price T Rowe Group Inc Com	Stock	74144T108	2	10	SH		SOLE	18	0	0	10
Price T Rowe Group Inc Com	Stock	74144T108	148	751	SH		OTR	12	0	0	751
Travelers Companies Inc Com	Stock	89417E109	114	761	SH		OTR	12	0	0	761
Lloyds Banking Group Plc Sponsored ADR	ADR	539439109	1	487	SH		OTR	12	0	0	487
Lowes Cos Inc Com	Stock	548661107	33	173	SH		SOLE	18	0	0	173
Lowes Cos Inc Com	Stock	548661107	490	2,528	SH		OTR	12	0	0	2,528
Lincoln Natl Corp Ind Com	Stock	534187109	165	2,630	SH		OTR	12	0	0	2,630
Solaredge Technologies Inc Com	Stock	83417M104	1	6	SH		OTR	12	0	0	6
UFP TECHNOLOGIES INC COM	Stock	902673102	1	33	SH		OTR	12	0	0	33
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
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	18	335	SH		OTR	12	0	0	335
GoDaddy Inc Cl A	Stock	380237107	43	504	SH		OTR	12	0	0	504
Fti Consulting Inc Com	Stock	302941109	2	15	SH		OTR	12	0	0	15
Royal Dutch Shell Plc Spon ADR B	ADR	780259107	10	260	SH		OTR	12	0	0	260
On Semiconductor Corp Com	Stock	682189105	1	38	SH		SOLE	18	0	0	38
On Semiconductor Corp Com	Stock	682189105	42	1,102	SH		OTR	12	0	0	1,102
Pacwest Bancorp Del Com	Stock	695263103	6	166	SH		OTR	12	0	0	166
Deere & Co Com	Stock	244199105	145	412	SH		SOLE	18	0	0	412
Deere & Co Com	Stock	244199105	272	773	SH		OTR	12	0	0	773
Unity Software Inc Com	Stock	91332U101	0	8	SH		SOLE	18	0	0	8
Unity Software Inc Com	Stock	91332U101	4	39	SH		OTR	12	0	0	39
Unity Software Inc Com	Stock	91332U101	17	163	SH		OTR	23	0	0	163
EVERCORE INC CLASS A	Stock	29977A105	26	190	SH		OTR	12	0	0	190
Etsy Inc Com	Stock	29786A106	0	3	SH		SOLE	18	0	0	3
Etsy Inc Com	Stock	29786A106	47	232	SH		OTR	12	0	0	232
Virtu Finl Inc Cl A	Stock	928254101	7	269	SH		OTR	12	0	0	269
Southwest Airls Co Com	Stock	844741108	71	1,342	SH		OTR	12	0	0	1,342
Patterson Cos Inc Com	Stock	703395103	4	163	SH		OTR	12	0	0	163
BLACKBERRY LTD COM	Stock	09228F103	3	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	21	848	SH		OTR	12	0	0	848
Uniti Group Inc Com	REIT	91325V108	6	643	SH		OTR	12	0	0	643
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	170	2,092	SH		OTR	12	0	0	2,092
TRITON INTL LTD CL A	Stock	G9078F107	7	143	SH		OTR	12	0	0	143
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	2	29	SH		OTR	12	0	0	29
Invitae Corp Com	Stock	46185L103	5	150	SH		OTR	12	0	0	150
GALAPAGOS NV SPON ADR	ADR	36315X101	1	22	SH		OTR	12	0	0	22
Apple Hospitality Reit Inc Com New	REIT	03784Y200	2	174	SH		OTR	12	0	0	174
American Intl Group Inc Com New	Stock	026874784	1	39	SH		SOLE	18	0	0	39
American Intl Group Inc Com New	Stock	026874784	51	1,074	SH		OTR	12	0	0	1,074
BAOZUN INC SPONSORED ADR	ADR	06684L103	0	18	SH		OTR	12	0	0	18
Shopify Inc Cl A	Stock	82509L107	21	15	SH		OTR	12	0	0	15
Shopify Inc Cl A	Stock	82509L107	54	37	SH		SOLE	19	0	0	37
Shopify Inc Cl A	Stock	82509L107	393	269	SH		SOLE	18	0	0	269
Devon Energy Corp New Com	Stock	25179M103	232	7,976	SH		OTR	12	0	0	7,976
Devon Energy Corp New Com	Stock	25179M103	335	11,495	SH		OTR	16	0	0	11,495
Vodafone Group Plc New Sponsored ADR	ADR	92857W308	15	877	SH		OTR	12	0	0	877
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	0	8	SH		OTR	12	0	0	8
POSCO SPONSORED ADR	ADR	693483109	8	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	39	253	SH		SOLE	18	0	0	253
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	20	133	SH		OTR	12	0	0	133
CABLE ONE INC COM	Stock	12685J105	11	6	SH		OTR	12	0	0	6
Cousins Pptys Inc Com New	REIT	222795502	1	29	SH		OTR	12	0	0	29
UNIVAR SOLUTIONS USA INC COM	Stock	91336L107	12	494	SH		OTR	12	0	0	494
Equity Lifestyle Pptys Inc Com	REIT	29472R108	12	169	SH		OTR	12	0	0	169
Rayonier Inc Com	REIT	754907103	3	84	SH		OTR	12	0	0	84
TopBuild Corp Com	Stock	89055F103	2	11	SH		OTR	12	0	0	11
Chemours Co Com	Stock	163851108	4	136	SH		OTR	12	0	0	136
BANK NOVA SCOTIA B C COM	Stock	064149107	3	48	SH		OTR	12	0	0	48
Transunion Com	Stock	89400J107	51	468	SH		OTR	12	0	0	468
Fomento Economico Mexicano SAB Spon ADR Units	ADR	344419106	2	31	SH		OTR	12	0	0	31
Novo-Nordisk A S ADR	ADR	670100205	18	217	SH		SOLE	18	0	0	217
Novo-Nordisk A S ADR	ADR	670100205	53	638	SH		OTR	12	0	0	638
Sap Se Spon ADR	ADR	803054204	50	359	SH		OTR	12	0	0	359
Smith & Nephew Plc Spdn ADR New	ADR	83175M205	10	244	SH		OTR	12	0	0	244
Bio Rad Labs Inc Cl A	Stock	090572207	43	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	29	1,980	SH		OTR	12	0	0	1,980
COMMERCE BANCSHARES INC COM	Stock	200525103	0	12	SH		OTR	12	0	0	12
New York Times Co Cl A	Stock	650111107	0	6	SH		OTR	12	0	0	6
BWX Technologies Inc Com	Stock	05605H100	5	94	SH		OTR	12	0	0	94
Westrock Co Com	Stock	96145D105	49	930	SH		OTR	12	0	0	930
INNOVIVA INC COM	Stock	45781M101	2	162	SH		OTR	12	0	0	162
Teladoc Health Inc Com	Stock	87918A105	10	63	SH		OTR	12	0	0	63
Teladoc Health Inc Com	Stock	87918A105	13	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	13	995	SH		OTR	12	0	0	995
Relx Plc Sponsored ADR	ADR	759530108	14	535	SH		OTR	12	0	0	535
NATERA INC COM	Stock	632307104	39	352	SH		OTR	12	0	0	352
Kraft Heinz Co Com	Stock	500754106	97	2,381	SH		OTR	12	0	0	2,381
PayPal Hldgs Inc Com	Stock	70450Y103	53	185	SH		SOLE	19	0	0	185
PayPal Hldgs Inc Com	Stock	70450Y103	225	774	SH		OTR	23	0	0	774
PayPal Hldgs Inc Com	Stock	70450Y103	324	1,114	SH		SOLE	18	0	0	1,114
PayPal Hldgs Inc Com	Stock	70450Y103	1,330	4,566	SH		OTR	12	0	0	4,566
Nasdaq Inc Com	Stock	631103108	60	345	SH		OTR	12	0	0	345
CAPSTEAD MTG CORP COM NO PAR	REIT	14067E506	16	2,736	SH		OTR	12	0	0	2,736
Schwab Charles Corp Com	Stock	808513105	2	37	SH		SOLE	18	0	0	37
Schwab Charles Corp Com	Stock	808513105	257	3,531	SH		OTR	12	0	0	3,531
ORBCOMM INC COM	Stock	68555P100	3	316	SH		OTR	12	0	0	316
Activision Blizzard Inc Com	Stock	00507V109	0	6	SH		SOLE	18	0	0	6
Activision Blizzard Inc Com	Stock	00507V109	234	2,454	SH		OTR	12	0	0	2,454
Baidu Inc Spon ADR Rep A	ADR	056752108	2	14	SH		OTR	12	0	0	14
Cameco Corp Com	Stock	13321L108	5	289	SH		OTR	12	0	0	289
Dentsply Sirona Inc Com	Stock	24906P109	73	1,168	SH		OTR	12	0	0	1,168
Ollies Bargain Outlet Hldgs In Com	Stock	681116109	4	49	SH		OTR	12	0	0	49
RAPID7 INC COM	Stock	753422104	2	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	13	70	SH		OTR	13	0	0	70
Crown Castle Intl Corp New Com	REIT	22822V101	347	1,782	SH		OTR	12	0	0	1,782
UNITED STATES CELLULAR CORP COM	Stock	911684108	3	83	SH		OTR	12	0	0	83
Cardinal Health Inc Com	Stock	14149Y108	45	793	SH		OTR	12	0	0	793
Condor Hospitality Tr Inc Com New	REIT	20676Y403	218	35,994	SH		SOLE	18	0	0	35,994
Toronto Dominion Bk Ont Com New	Stock	891160509	3	54	SH		OTR	12	0	0	54
ALLEGIANT TRAVEL CO COM	Stock	01748X102	9	49	SH		OTR	12	0	0	49
Lumentum Hldgs Inc Com	Stock	55024U109	7	95	SH		OTR	12	0	0	95
Golden Entmt Inc Com	Stock	381013101	6	153	SH		OTR	12	0	0	153
SUNRUN INC COM	Stock	86771W105	12	226	SH		OTR	12	0	0	226
Autozone Inc Com	Stock	053332102	1	1	SH		SOLE	18	0	0	1
Autozone Inc Com	Stock	053332102	126	85	SH		OTR	12	0	0	85
Blackrock Inc Com	Stock	09247X101	3	4	SH		SOLE	18	0	0	4
Blackrock Inc Com	Stock	09247X101	398	455	SH		OTR	12	0	0	455
Cbre Group Inc Cl A	Stock	12504L109	1	20	SH		SOLE	18	0	0	20
Cbre Group Inc Cl A	Stock	12504L109	80	935	SH		OTR	12	0	0	935
Franklin Elec Inc Com	Stock	353514102	8	108	SH		OTR	12	0	0	108
iShares S&P Midcap Fund	ETF	464287507	2,813	10,471	SH		SOLE	18	0	0	10,471
BIO-TECHNE CORP COM	Stock	09073M104	37	84	SH		OTR	12	0	0	84
Zillow Group Inc CL C Cap Stk	Stock	98954M200	24	198	SH		OTR	12	0	0	198
Zillow Group Inc CL C Cap Stk	Stock	98954M200	84	688	SH		SOLE	18	0	0	688
EVERI HLDGS INC COM	Stock	30034T103	0	32	SH		OTR	12	0	0	32
Dish Network Corporation Cl A	Stock	25470M109	0	13	SH		SOLE	18	0	0	13
Dish Network Corporation Cl A	Stock	25470M109	54	1,297	SH		OTR	12	0	0	1,297
Cheesecake Factory Inc Com	Stock	163072101	20	378	SH		OTR	12	0	0	378
Vanguard Tax-Exempt Bond ETF	ETF	922907746	685	12,398	SH		SOLE	18	0	0	12,398
BANNER CORP COM NEW	Stock	06652V208	3	59	SH		OTR	12	0	0	59
Cinemark Hldgs Inc Com	Stock	17243V102	2	127	SH		OTR	12	0	0	127
iShares MSCI EAFE ETF	ETF	464287465	114	1,455	SH		OTR	12	0	0	1,455
iShares MSCI EAFE ETF	ETF	464287465	1,504	19,069	SH		SOLE	18	0	0	19,069
Apple Inc Com	Stock	037833100	88	643	SH		OTR	23	0	0	643
Apple Inc Com	Stock	037833100	455	3,328	SH		SOLE	19	0	0	3,328
Apple Inc Com	Stock	037833100	5,531	40,388	SH		SOLE	18	0	0	40,388
Apple Inc Com	Stock	037833100	7,165	52,320	SH		OTR	12	0	0	52,320
Penumbra Inc Com	Stock	70975L107	0	3	SH		SOLE	18	0	0	3
Penumbra Inc Com	Stock	70975L107	1	6	SH		OTR	12	0	0	6
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	3	27	SH		OTR	12	0	0	27
Glaxosmithkline Plc Sponsored ADR	ADR	37733W105	21	544	SH		OTR	12	0	0	544
Wec Energy Group Inc Com	Stock	92939U106	61	693	SH		OTR	12	0	0	693
Republic First Bancorp Inc Com	Stock	760416107	1	419	SH		OTR	12	0	0	419
Abbott Labs Com	Stock	002824100	75	653	SH		SOLE	18	0	0	653
Abbott Labs Com	Stock	002824100	834	7,197	SH		OTR	12	0	0	7,197
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	27	238	SH		OTR	12	0	0	238
Genpact Limited Shs	Stock	G3922B107	5	123	SH		OTR	12	0	0	123
Disney Walt Co Com	Stock	254687106	351	2,000	SH		OTR	16	0	0	2,000
Disney Walt Co Com	Stock	254687106	526	2,994	SH		SOLE	18	0	0	2,994
Disney Walt Co Com	Stock	254687106	1,023	5,821	SH		OTR	12	0	0	5,821
Madison Square Grdn Sprt Corp Cl A	Stock	55825T103	5	34	SH		OTR	12	0	0	34
Novocure Ltd Ord Shs	Stock	G6674U108	0	3	SH		SOLE	18	0	0	3
Novocure Ltd Ord Shs	Stock	G6674U108	68	308	SH		OTR	12	0	0	308
Raymond James Finl Inc Com	Stock	754730109	49	383	SH		OTR	12	0	0	383
Universal Hlth Svcs Inc Cl B	Stock	913903100	39	269	SH		OTR	12	0	0	269
Insulet Corp Com	Stock	45784P101	1	5	SH		SOLE	18	0	0	5
Insulet Corp Com	Stock	45784P101	34	124	SH		OTR	12	0	0	124
Insulet Corp Com	Stock	45784P101	70	255	SH		OTR	23	0	0	255
Vanguard Total World Stock Index Fund	ETF	922042742	13,253	127,913	SH		SOLE	18	0	0	127,913
Fidelity NASDAQ Composite Index Tracking Stock Fund	ETF	315912808	11	200	SH		SOLE	18	0	0	200
iShares Russell 1000 ETF	ETF	464287622	0	0	SH		OTR	12	0	0	0
Pure Storage Inc Cl A	Stock	74624M102	16	870	SH		OTR	12	0	0	870
Marsh & Mclennan Cos Inc Com	Stock	571748102	2	16	SH		SOLE	18	0	0	16
Marsh & Mclennan Cos Inc Com	Stock	571748102	242	1,725	SH		OTR	12	0	0	1,725
Live Nation Entertainment Inc Com	Stock	538034109	100	1,150	SH		OTR	12	0	0	1,150
Live Nation Entertainment Inc Com	Stock	538034109	114	1,304	SH		SOLE	18	0	0	1,304
iShares Russell 1000 Value ETF	ETF	464287598	47	298	SH		SOLE	18	0	0	298
Umpqua Hldgs Corp Com	Stock	904214103	17	974	SH		OTR	12	0	0	974
LIVANOVA PLC SHS	Stock	G5509L101	1	17	SH		OTR	12	0	0	17
Xperi Holding Corp Com	Stock	98390M103	3	137	SH		OTR	12	0	0	137
Dominos Pizza Inc Com	Stock	25754A201	46	100	SH		OTR	12	0	0	100
Alleghany Corp Del Com	Stock	017175100	38	57	SH		OTR	12	0	0	57
Alleghany Corp Del Com	Stock	017175100	280	420	SH		SOLE	18	0	0	420
Ferrari N V Com	Stock	N3167Y103	4	21	SH		OTR	12	0	0	21
Vanguard Total International Stock ETF	ETF	921909768	4,339	66,066	SH		SOLE	18	0	0	66,066
Vanguard Growth Index Fund	ETF	922908736	1,963	6,846	SH		SOLE	18	0	0	6,846
iShares Core S&P Total U.S. Stock Market ETF	ETF	464287150	29,186	295,527	SH		SOLE	18	0	0	295,527
Vanguard Total Bond Market Index	ETF	921937835	20,444	238,035	SH		SOLE	18	0	0	238,035