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
Alnylam Pharmaceuticals Inc Com	Stock	02043Q107	0	0	SH		SOLE	18	0	0	0
Black Knight Inc Com	Stock	09215C105	56	790	SH		OTR	12	0	0	790
1 800 FLOWERS COM INC CL A	Stock	68243Q106	0	8	SH		OTR	12	0	0	8
10X Genomics Inc Cl A Com	Stock	88025U109	1	8	SH		SOLE	18	0	0	8
10X Genomics Inc Cl A Com	Stock	88025U109	35	243	SH		OTR	12	0	0	243
1st Source Corp Com	Stock	336901103	1	36	SH		OTR	12	0	0	36
22ND CENTY GROUP INC COM	Stock	90137F103	0	97	SH		OTR	12	0	0	97
2U Inc Com	Stock	90214J101	3	106	SH		OTR	12	0	0	106
360 DIGITECH INC AMERICAN DEP	ADR	88557W101	1	60	SH		OTR	12	0	0	60
3-D SYS CORP DEL COM NEW	Stock	88554D205	4	178	SH		OTR	12	0	0	178
3M Co Com	Stock	88579Y101	137	782	SH		SOLE	18	0	0	782
3M Co Com	Stock	88579Y101	433	2,468	SH		OTR	12	0	0	2,468
51JOB INC SPONSORED ADS	ADR	316827104	1	24	SH		OTR	12	0	0	24
Abb Ltd Sponsored ADR	ADR	000375204	30	912	SH		OTR	12	0	0	912
Abbott Labs Com	Stock	002824100	77	653	SH		SOLE	18	0	0	653
Abbott Labs Com	Stock	002824100	991	8,395	SH		OTR	12	0	0	8,395
Abbvie Inc Com	Stock	00287Y109	7	67	SH		SOLE	18	0	0	67
Abbvie Inc Com	Stock	00287Y109	840	7,794	SH		OTR	12	0	0	7,794
Abiomed Inc Com	Stock	003654100	47	147	SH		OTR	12	0	0	147
Abm Inds Inc Com	Stock	000957100	1	33	SH		OTR	12	0	0	33
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	0	24	SH		OTR	12	0	0	24
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	5	88	SH		OTR	12	0	0	88
Acadia Pharmaceuticals Inc Com	Stock	004225108	15	944	SH		OTR	12	0	0	944
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	2	104	SH		OTR	12	0	0	104
ACCELERON PHARMA INC COM	Stock	00434H108	9	55	SH		OTR	12	0	0	55
Accenture Plc Ireland SHS Class A	Stock	G1151C101	5	16	SH		SOLE	18	0	0	16
Accenture Plc Ireland SHS Class A	Stock	G1151C101	679	2,125	SH		OTR	12	0	0	2,125
ACCOLADE INC COM	Stock	00437E102	0	7	SH		OTR	12	0	0	7
ACI WORLDWIDE INC COM	Stock	004498101	3	125	SH		OTR	12	0	0	125
ACLARIS THERAPEUTICS INC COM	Stock	00461U105	3	170	SH		OTR	12	0	0	170
Activision Blizzard Inc Com	Stock	00507V109	0	11	SH		SOLE	18	0	0	11
Activision Blizzard Inc Com	Stock	00507V109	174	2,250	SH		OTR	12	0	0	2,250
Acuity Brands Inc Com	Stock	00508Y102	27	157	SH		OTR	12	0	0	157
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	5	250	SH		OTR	12	0	0	250
Adaptive Biotechnologies Corp Com	Stock	00650F109	1	31	SH		OTR	12	0	0	31
ADDUS HOMECARE CORP COM	Stock	006739106	1	14	SH		OTR	12	0	0	14
Adobe Systems Incorporated Com	Stock	00724F101	155	270	SH		SOLE	18	0	0	270
Adobe Systems Incorporated Com	Stock	00724F101	465	809	SH		OTR	23	0	0	809
Adobe Systems Incorporated Com	Stock	00724F101	507	882	SH		SOLE	19	0	0	882
Adobe Systems Incorporated Com	Stock	00724F101	1,192	2,072	SH		OTR	12	0	0	2,072
Advance Auto Parts Inc Com	Stock	00751Y106	41	198	SH		OTR	12	0	0	198
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	37	344	SH		OTR	12	0	0	344
ADVANCED EMISSIONS SOLUTIONS I COM	Stock	00770C101	3	487	SH		OTR	12	0	0	487
ADVANCED ENERGY INDS COM	Stock	007973100	1	21	SH		OTR	12	0	0	21
Advanced Micro Devices Inc Com	Stock	007903107	61	597	SH		OTR	23	0	0	597
Advanced Micro Devices Inc Com	Stock	007903107	115	1,121	SH		SOLE	18	0	0	1,121
Advanced Micro Devices Inc Com	Stock	007903107	446	4,339	SH		OTR	12	0	0	4,339
Advansix Inc Com	Stock	00773T101	0	12	SH		OTR	12	0	0	12
Aecom Com	Stock	00766T100	18	286	SH		OTR	12	0	0	286
AEGLEA BIOTHERAPEUTICS INC COM	Stock	00773J103	0	56	SH		OTR	12	0	0	56
Aegon N V NY Registry Shs	ADR	007924103	4	830	SH		OTR	12	0	0	830
Aercap Holdings Nv SHS	Stock	N00985106	4	70	SH		OTR	12	0	0	70
AES Corp Com	Stock	00130H105	0	9	SH		SOLE	18	0	0	9
AES Corp Com	Stock	00130H105	59	2,594	SH		OTR	12	0	0	2,594
AEVA TECHNOLOGIES INC COM	Stock	00835Q103	3	489	SH		OTR	12	0	0	489
AF Acquisition Corp Unit EX 033128	Stock	001040203	245	25,000	SH		SOLE	18	0	0	25,000
Affiliated Managers Group Inc Com	Stock	008252108	20	135	SH		OTR	12	0	0	135
AFFIMED N V COM	Stock	N01045108	6	1,049	SH		OTR	12	0	0	1,049
Aflac Inc Com	Stock	001055102	108	2,084	SH		OTR	12	0	0	2,084
Agco Corp Com	Stock	001084102	5	41	SH		OTR	12	0	0	41
Agilent Technologies Inc Com	Stock	00846U101	2	18	SH		SOLE	18	0	0	18
Agilent Technologies Inc Com	Stock	00846U101	158	1,004	SH		OTR	12	0	0	1,004
AGILON HEALTH INC COM	Stock	00857U107	1	43	SH		OTR	12	0	0	43
Agnc Invt Corp Com	REIT	00123Q104	32	2,038	SH		OTR	12	0	0	2,038
Agnico Eagle Mines Ltd Com	Stock	008474108	1	20	SH		OTR	12	0	0	20
Agnico Eagle Mines Ltd Com	Stock	008474108	10	201	SH		SOLE	18	0	0	201
Agora Inc Ads	ADR	00851L103	0	25	SH		OTR	12	0	0	25
AGREE RLTY CORP COM	REIT	008492100	3	57	SH		OTR	12	0	0	57
Air Lease Corp Cl A	Stock	00912X302	11	282	SH		OTR	12	0	0	282
Air Prods & Chems Inc Com	Stock	009158106	2	8	SH		SOLE	18	0	0	8
Air Prods & Chems Inc Com	Stock	009158106	280	1,095	SH		OTR	12	0	0	1,095
Airbnb Inc Com Cl A	Stock	009066101	2	13	SH		OTR	12	0	0	13
Akamai Technologies Inc Com	Stock	00971T101	93	890	SH		OTR	12	0	0	890
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102	0	30	SH		OTR	12	0	0	30
ALAMO GROUP INC COM	Stock	011311107	4	33	SH		OTR	12	0	0	33
Alaska Air Group Inc Com	Stock	011659109	40	697	SH		OTR	12	0	0	697
Albany Intl Corp Cl A	Stock	012348108	7	104	SH		OTR	12	0	0	104
Albemarle Corp Com	Stock	012653101	23	107	SH		SOLE	18	0	0	107
Albemarle Corp Com	Stock	012653101	142	649	SH		OTR	12	0	0	649
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	56	1,824	SH		OTR	12	0	0	1,824
Alcoa Corp Com	Stock	013872106	23	473	SH		OTR	12	0	0	473
Alcon Ag Ord Shs	Stock	H01301128	14	185	SH		OTR	12	0	0	185
Alexander & Baldwin Inc New Com	REIT	014491104	37	1,589	SH		OTR	12	0	0	1,589
ALEXANDERS INC COM	REIT	014752109	1	5	SH		OTR	12	0	0	5
Alexandria Real Estate Eq Inc Com	REIT	015271109	109	572	SH		OTR	12	0	0	572
Alibaba Group Hldg Ltd Sponsored ADS	ADR	01609W102	29	201	SH		OTR	12	0	0	201
Alibaba Group Hldg Ltd Sponsored ADS	ADR	01609W102	76	517	SH		SOLE	18	0	0	517
Align Technology Inc Com	Stock	016255101	1	2	SH		SOLE	18	0	0	2
Align Technology Inc Com	Stock	016255101	200	301	SH		OTR	12	0	0	301
Align Technology Inc Com	Stock	016255101	281	423	SH		OTR	23	0	0	423
ALIGNMENT HEALTHCARE INC COM	Stock	01625V104	1	66	SH		OTR	12	0	0	66
ALKERMES PLC SHS	Stock	G01767105	36	1,175	SH		OTR	12	0	0	1,175
Alleghany Corp Del Com	Stock	017175100	66	107	SH		OTR	12	0	0	107
Alleghany Corp Del Com	Stock	017175100	262	420	SH		SOLE	18	0	0	420
ALLEGIANT TRAVEL CO COM	Stock	01748X102	9	49	SH		OTR	12	0	0	49
Allegion Plc Ord Shs	Stock	G0176J109	22	173	SH		OTR	12	0	0	173
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	1	57	SH		OTR	12	0	0	57
ALLETE INC COM NEW	Stock	018522300	49	828	SH		OTR	12	0	0	828
Alliance Data Systems Corp Com	Stock	018581108	0	6	SH		SOLE	18	0	0	6
Alliance Data Systems Corp Com	Stock	018581108	60	602	SH		OTR	12	0	0	602
Alliant Energy Corp Com	Stock	018802108	2	52	SH		SOLE	18	0	0	52
Alliant Energy Corp Com	Stock	018802108	185	3,315	SH		OTR	12	0	0	3,315
Allison Transmission HldGS Inc Com	Stock	01973R101	0	20	SH		SOLE	18	0	0	20
Allison Transmission HldGS Inc Com	Stock	01973R101	37	1,073	SH		OTR	12	0	0	1,073
Allstate Corp Com	Stock	020002101	207	1,633	SH		OTR	12	0	0	1,633
Ally Finl Inc Com	Stock	02005N100	106	2,083	SH		OTR	12	0	0	2,083
Alnylam Pharmaceuticals Inc Com	Stock	02043Q107	88	469	SH		OTR	12	0	0	469
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	0	10	SH		OTR	12	0	0	10
Alphabet Inc Cap Stk Cl A	Stock	02079K305	534	200	SH		SOLE	19	0	0	200
Alphabet Inc Cap Stk Cl A	Stock	02079K305	737	276	SH		SOLE	18	0	0	276
Alphabet Inc Cap Stk Cl A	Stock	02079K305	4,004	1,498	SH		OTR	12	0	0	1,498
Alphabet Inc Cap Stk Cl C	Stock	02079K107	767	288	SH		SOLE	18	0	0	288
Alphabet Inc Cap Stk Cl C	Stock	02079K107	2,241	841	SH		OTR	12	0	0	841
ALTABANCORP COM	Stock	021347109	3	82	SH		OTR	12	0	0	82
Alteryx Inc Com Cl A	Stock	02156B103	0	8	SH		SOLE	18	0	0	8
Alteryx Inc Com Cl A	Stock	02156B103	6	87	SH		OTR	12	0	0	87
Altice USA Inc Cl A	Stock	02156K103	0	29	SH		SOLE	18	0	0	29
Altice USA Inc Cl A	Stock	02156K103	34	1,682	SH		OTR	12	0	0	1,682
Altra Indl Motion Corp Com	Stock	02208R106	17	313	SH		OTR	12	0	0	313
Altria Group Inc Com	Stock	02209S103	2	64	SH		SOLE	18	0	0	64
Altria Group Inc Com	Stock	02209S103	353	7,757	SH		OTR	12	0	0	7,757
Amarin Corp Plc Spons Adr New	ADR	023111206	0	57	SH		OTR	12	0	0	57
Amazon Com Inc Com	Stock	023135106	709	216	SH		OTR	23	0	0	216
Amazon Com Inc Com	Stock	023135106	712	217	SH		SOLE	19	0	0	217
Amazon Com Inc Com	Stock	023135106	5,157	1,570	SH		SOLE	18	0	0	1,570
Amazon Com Inc Com	Stock	023135106	5,354	1,630	SH		OTR	12	0	0	1,630
AMBARELLA INC SHS	Stock	G037AX101	3	24	SH		OTR	12	0	0	24
Ambev SA Sponsored ADR	ADR	02319V103	4	1,501	SH		OTR	12	0	0	1,501
AMC Entmt Hldgs Inc Cl A Com	Stock	00165C104	38	1,006	SH		OTR	12	0	0	1,006
Amcor PLC Ord	Stock	G0250X107	87	7,586	SH		OTR	12	0	0	7,586
Amdocs Ltd SHS	Stock	G02602103	13	173	SH		OTR	12	0	0	173
AMEDISYS INC COM	Stock	023436108	1	13	SH		OTR	12	0	0	13
AMER STATES WTR CO COM	Stock	029899101	13	161	SH		OTR	12	0	0	161
AMERCO COM	Stock	023586100	43	67	SH		OTR	12	0	0	67
Ameren Corp Com	Stock	023608102	3	37	SH		SOLE	18	0	0	37
Ameren Corp Com	Stock	023608102	49	608	SH		OTR	12	0	0	608
American Airls Group Inc Com	Stock	02376R102	46	2,276	SH		OTR	12	0	0	2,276
AMERICAN ASSETS TR INC COM	REIT	024013104	34	921	SH		OTR	12	0	0	921
American Campus Cmntys Inc Com	REIT	024835100	2	45	SH		OTR	12	0	0	45
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	0	36	SH		OTR	12	0	0	36
American Elec Pwr Co Inc Com	Stock	025537101	161	1,991	SH		OTR	12	0	0	1,991
American Eqty Invt Life Hld Co Com	Stock	025676206	10	352	SH		OTR	12	0	0	352
American Express Co Com	Stock	025816109	3	20	SH		SOLE	18	0	0	20
American Express Co Com	Stock	025816109	396	2,365	SH		OTR	12	0	0	2,365
AMERICAN FIN TR INC COM CLASS A	REIT	02607T109	1	152	SH		OTR	12	0	0	152
American Finl Group Inc Ohio Com	Stock	025932104	49	392	SH		OTR	12	0	0	392
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	10	271	SH		OTR	12	0	0	271
American Intl Group Inc Com New	Stock	026874784	2	39	SH		SOLE	18	0	0	39
American Intl Group Inc Com New	Stock	026874784	160	2,924	SH		OTR	12	0	0	2,924
AMERICAN NATIONAL GROUP INC COM NEW	Stock	02772A109	23	122	SH		OTR	12	0	0	122
American Tower Corp New Com	REIT	03027X100	4	15	SH		SOLE	18	0	0	15
American Tower Corp New Com	REIT	03027X100	442	1,666	SH		OTR	12	0	0	1,666
American Well Corp Cl A	Stock	03044L105	11	1,220	SH		OTR	12	0	0	1,220
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	28	437	SH		OTR	12	0	0	437
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	114	677	SH		OTR	12	0	0	677
Americold Rlty Tr Com	REIT	03064D108	4	149	SH		OTR	12	0	0	149
Ameriprise Finl Inc Com	Stock	03076C106	201	764	SH		OTR	12	0	0	764
Ameris Bancorp Com	Stock	03076K108	26	504	SH		OTR	12	0	0	504
Amerisafe Inc Com	Stock	03071H100	0	13	SH		OTR	12	0	0	13
Amerisourcebergen Corp Com	Stock	03073E105	123	1,036	SH		OTR	12	0	0	1,036
Ametek Inc Com	Stock	031100100	160	1,290	SH		OTR	12	0	0	1,290
Amgen Inc Com	Stock	031162100	3	17	SH		SOLE	18	0	0	17
Amgen Inc Com	Stock	031162100	389	1,833	SH		OTR	12	0	0	1,833
AMICUS THERAPEUTICS INC COM	Stock	03152W109	1	158	SH		OTR	12	0	0	158
AMKOR TECHNOLOGY INC COM	Stock	031652100	1	46	SH		OTR	12	0	0	46
Amneal Pharmaceuticals Inc Com Stk Cl A	Stock	03168L105	1	329	SH		OTR	12	0	0	329
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	3	179	SH		OTR	12	0	0	179
Amphenol Corp New Cl A	Stock	032095101	2	34	SH		SOLE	18	0	0	34
Amphenol Corp New Cl A	Stock	032095101	118	1,616	SH		OTR	12	0	0	1,616
AMYRIS INC COM NEW	Stock	03236M200	1	87	SH		OTR	12	0	0	87
Analog Devices Inc Com	Stock	032654105	3	19	SH		SOLE	18	0	0	19
Analog Devices Inc Com	Stock	032654105	322	1,925	SH		OTR	12	0	0	1,925
Anaplan Inc Com	Stock	03272L108	32	527	SH		OTR	12	0	0	527
ANDERSONS INC COM	Stock	034164103	3	109	SH		OTR	12	0	0	109
ANGIODYNAMICS INC COM	Stock	03475V101	1	72	SH		OTR	12	0	0	72
Anheuser Busch Inbev Sa/Nv Sponsored ADR	ADR	03524A108	12	228	SH		OTR	12	0	0	228
ANI PHARMACEUTICALS INC COM	Stock	00182C103	1	53	SH		OTR	12	0	0	53
Annaly Capital Management Inc Com	REIT	035710409	127	15,084	SH		OTR	12	0	0	15,084
Ansys Inc Com	Stock	03662Q105	10	30	SH		SOLE	18	0	0	30
Ansys Inc Com	Stock	03662Q105	114	336	SH		OTR	12	0	0	336
ANTERIX INC COM	Stock	03676C100	8	134	SH		OTR	12	0	0	134
Antero Midstream Corp Com	Stock	03676B102	4	404	SH		OTR	12	0	0	404
Antero Resources Corp Com	Stock	03674X106	2	144	SH		OTR	12	0	0	144
Anthem Inc Com	Stock	036752103	4	12	SH		SOLE	18	0	0	12
Anthem Inc Com	Stock	036752103	375	1,008	SH		OTR	12	0	0	1,008
Aon Plc SHS Cl A	Stock	G0403H108	2	10	SH		SOLE	18	0	0	10
Aon Plc SHS Cl A	Stock	G0403H108	292	1,024	SH		OTR	12	0	0	1,024
Apache Corp Com	Stock	03743Q108	51	2,394	SH		OTR	12	0	0	2,394
Apartment Income Reit Corp Com	REIT	03750L109	8	166	SH		OTR	12	0	0	166
Apartment Invt & Mgmt Co Cl A	REIT	03748R747	2	293	SH		OTR	12	0	0	293
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	3	107	SH		OTR	12	0	0	107
Apogee Enterprises Inc Com	Stock	037598109	6	185	SH		OTR	12	0	0	185
Apollo Coml Real Est Fin Inc Com	REIT	03762U105	18	1,242	SH		OTR	12	0	0	1,242
Apollo Global Mgmt Inc Com Cl A	Stock	03768E105	42	687	SH		OTR	12	0	0	687
APOLLO MED HLDGS INC COM NEW	Stock	03763A207	3	33	SH		OTR	12	0	0	33
Appfolio Inc Com Cl A	Stock	03783C100	4	36	SH		OTR	12	0	0	36
APPHARVEST INC COM	Stock	03783T103	3	609	SH		OTR	12	0	0	609
Appian Corp Cl A	Stock	03782L101	4	46	SH		OTR	12	0	0	46
Appian Corp Cl A	Stock	03782L101	4	50	SH		SOLE	18	0	0	50
Apple Hospitality Reit Inc Com New	REIT	03784Y200	1	79	SH		OTR	12	0	0	79
Apple Inc Com	Stock	037833100	252	1,786	SH		OTR	23	0	0	1,786
Apple Inc Com	Stock	037833100	470	3,328	SH		SOLE	19	0	0	3,328
Apple Inc Com	Stock	037833100	4,721	33,364	SH		SOLE	18	0	0	33,364
Apple Inc Com	Stock	037833100	9,197	65,002	SH		OTR	12	0	0	65,002
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	47	525	SH		OTR	12	0	0	525
Applied Matls Inc Com	Stock	038222105	4	36	SH		SOLE	18	0	0	36
Applied Matls Inc Com	Stock	038222105	602	4,677	SH		OTR	12	0	0	4,677
APPLIED MOLECULAR TRANS INC COM	Stock	03824M109	1	56	SH		OTR	12	0	0	56
Aptargroup Inc Com	Stock	038336103	13	113	SH		OTR	12	0	0	113
Aptiv Plc Shs	Stock	G6095L109	134	906	SH		OTR	12	0	0	906
Aramark Com	Stock	03852U106	0	16	SH		SOLE	18	0	0	16
Aramark Com	Stock	03852U106	9	274	SH		OTR	12	0	0	274
ARBOR REALTY TRUST INC COM	REIT	038923108	12	694	SH		OTR	12	0	0	694
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	7	263	SH		OTR	12	0	0	263
Arch Cap Group Ltd Ord	Stock	G0450A105	5	138	SH		OTR	12	0	0	138
Archer Daniels Midland Co Com	Stock	039483102	148	2,476	SH		OTR	12	0	0	2,476
Archrock Inc Com	Stock	03957W106	8	992	SH		OTR	12	0	0	992
ARCIMOTO INC COM	Stock	039587100	1	98	SH		OTR	12	0	0	98
Arconic Corporation Com	Stock	03966V107	11	364	SH		OTR	12	0	0	364
ARCOSA INC COM	Stock	039653100	4	98	SH		OTR	12	0	0	98
ARCTURUS THERAPEUTICS HLDGS COM	Stock	03969T109	0	13	SH		OTR	12	0	0	13
ARCUTIS BIOTHERAPEUTICS INC COM	Stock	03969K108	1	83	SH		OTR	12	0	0	83
Ardagh Group S A Cl A	Stock	L0223L101	2	88	SH		OTR	12	0	0	88
ARENA PHARMACEUTICALS INC COM NEW	Stock	040047607	37	622	SH		OTR	12	0	0	622
Ares Capital Corp Com	CEF	04010L103	71	3,500	SH		SOLE	18	0	0	3,500
Ares Management Corporation Cl A Com Stk	Stock	03990B101	18	248	SH		OTR	12	0	0	248
Ares Management Corporation Cl A Com Stk	Stock	03990B101	43	590	SH		SOLE	18	0	0	590
ARGENX SE SPONSORED ADR	ADR	04016X101	9	31	SH		OTR	12	0	0	31
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	7	139	SH		OTR	12	0	0	139
Arista Networks Inc Com	Stock	040413106	75	219	SH		OTR	12	0	0	219
ARLINGTON ASSET INVST CORP CL A NEW	REIT	041356205	4	1,231	SH		OTR	12	0	0	1,231
Arlo Technologies Inc Com	Stock	04206A101	0	103	SH		OTR	12	0	0	103
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	2	185	SH		OTR	12	0	0	185
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	4	450	SH		OTR	12	0	0	450
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	4	42	SH		OTR	12	0	0	42
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	3	166	SH		OTR	12	0	0	166
Arrow Electrs Inc Com	Stock	042735100	2	24	SH		SOLE	18	0	0	24
Arrow Electrs Inc Com	Stock	042735100	25	227	SH		OTR	12	0	0	227
Arrow Finl Corp Com	Stock	042744102	3	102	SH		OTR	12	0	0	102
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	13	214	SH		OTR	12	0	0	214
Artisan Partners Asset Mgmt In Cl A	Stock	04316A108	8	167	SH		OTR	12	0	0	167
ARVINAS INC COM	Stock	04335A105	14	180	SH		OTR	12	0	0	180
ASANA INC CL A	Stock	04342Y104	5	55	SH		OTR	12	0	0	55
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	6	889	SH		OTR	12	0	0	889
Asgn Inc Com	Stock	00191U102	7	63	SH		OTR	12	0	0	63
Ashford Inc Com	Stock	044104107	1	122	SH		SOLE	18	0	0	122
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	5	66	SH		OTR	12	0	0	66
Asml Holding N V N Y Registry Shs	ADR	N07059210	22	30	SH		SOLE	18	0	0	30
Asml Holding N V N Y Registry Shs	ADR	N07059210	52	70	SH		OTR	23	0	0	70
Asml Holding N V N Y Registry Shs	ADR	N07059210	146	196	SH		OTR	12	0	0	196
Aspen Technology Inc Com	Stock	045327103	5	46	SH		OTR	12	0	0	46
ASSETMARK FINL HLDGS INC COM	REIT	04546L106	9	374	SH		OTR	12	0	0	374
Associated Banc Corp Com	Stock	045487105	7	369	SH		OTR	12	0	0	369
Assurant Inc Com	Stock	04621X108	19	120	SH		OTR	12	0	0	120
Assured Guaranty Ltd Com	Stock	G0585R106	10	224	SH		OTR	12	0	0	224
ASTRA SPACE INC COM CL A	Stock	04634X103	10	1,193	SH		SOLE	18	0	0	1,193
Astrazeneca Plc Sponsored ADR	ADR	046353108	134	2,247	SH		OTR	12	0	0	2,247
ASURE SOFTWARE INC COM	Stock	04649U102	3	360	SH		OTR	12	0	0	360
AT&T Inc Com	Stock	00206R102	12	446	SH		SOLE	18	0	0	446
AT&T Inc Com	Stock	00206R102	310	11,513	SH		OTR	12	0	0	11,513
AT&T Inc Com	Stock	00206R102	324	12,000	SH		OTR	16	0	0	12,000
ATARA BIOTHERAPEUTICS INC COM	Stock	046513107	1	77	SH		OTR	12	0	0	77
ATHENE HOLDING LTD CL A	Stock	G0684D107	25	374	SH		OTR	12	0	0	374
ATHENEX INC COM	Stock	04685N103	5	1,868	SH		OTR	12	0	0	1,868
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	5	141	SH		OTR	12	0	0	141
Atlantica Sustainable Infr Plc Shs	Stock	G0751N103	7	225	SH		OTR	13	0	0	225
ATLANTICUS HOLDINGS CORP COM	Stock	04914Y102	1	21	SH		OTR	12	0	0	21
Atlassian Corp Plc Cl A	Stock	G06242104	15	40	SH		SOLE	18	0	0	40
Atlassian Corp Plc Cl A	Stock	G06242104	179	459	SH		OTR	12	0	0	459
Atmos Energy Corp Com	Stock	049560105	28	325	SH		OTR	12	0	0	325
ATN INTL INC COM	Stock	00215F107	36	779	SH		OTR	12	0	0	779
Atomera Inc Com	Stock	04965B100	0	32	SH		OTR	12	0	0	32
ATRICURE INC COM	Stock	04963C209	0	4	SH		OTR	12	0	0	4
Autodesk Inc Com	Stock	052769106	23	83	SH		SOLE	18	0	0	83
Autodesk Inc Com	Stock	052769106	243	854	SH		OTR	12	0	0	854
Autodesk Inc Com	Stock	052769106	314	1,103	SH		OTR	23	0	0	1,103
Autohome Inc Sp ADS Rp Cl A	ADR	05278C107	1	26	SH		OTR	12	0	0	26
Automatic Data Processing Inc Com	Stock	053015103	374	1,872	SH		OTR	12	0	0	1,872
Automatic Data Processing Inc Com	Stock	053015103	402	2,015	SH		SOLE	18	0	0	2,015
Autonation Inc Com	Stock	05329W102	1	10	SH		OTR	12	0	0	10
Autozone Inc Com	Stock	053332102	1	1	SH		SOLE	18	0	0	1
Autozone Inc Com	Stock	053332102	179	106	SH		OTR	12	0	0	106
Avalara Inc Com	Stock	05338G106	1	9	SH		SOLE	18	0	0	9
Avalara Inc Com	Stock	05338G106	63	361	SH		OTR	12	0	0	361
Avalonbay Cmntys Inc Com	REIT	053484101	101	456	SH		OTR	12	0	0	456
AVANGRID INC COM	Stock	05351W103	2	42	SH		OTR	12	0	0	42
AVANTOR INC COM	Stock	05352A100	54	1,323	SH		OTR	12	0	0	1,323
AVAYA HLDGS CORP COM	Stock	05351X101	3	155	SH		OTR	12	0	0	155
Avery Dennison Corp Com	Stock	053611109	14	71	SH		OTR	12	0	0	71
AVID TECHNOLOGY INC COM	Stock	05367P100	1	52	SH		OTR	12	0	0	52
Avient Corporation Com	Stock	05368V106	5	128	SH		OTR	12	0	0	128
AVISTA CORP COM	Stock	05379B107	1	27	SH		OTR	12	0	0	27
Avnet Inc Com	Stock	053807103	24	655	SH		OTR	12	0	0	655
Avnet Inc Com	Stock	053807103	103	2,800	SH		SOLE	18	0	0	2,800
Axalta Coating Sys Ltd Com	Stock	G0750C108	10	354	SH		OTR	12	0	0	354
Axalta Coating Sys Ltd Com	Stock	G0750C108	315	10,800	SH		OTR	16	0	0	10,800
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	1	23	SH		OTR	12	0	0	23
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	1	22	SH		OTR	12	0	0	22
Axon Enterprise Inc Com	Stock	05464C101	0	5	SH		SOLE	18	0	0	5
Axon Enterprise Inc Com	Stock	05464C101	41	235	SH		OTR	12	0	0	235
AZEK CO INC CL A	Stock	05478C105	1	33	SH		OTR	12	0	0	33
Azz Inc Com	Stock	002474104	4	80	SH		OTR	12	0	0	80
B & G FOODS INC NEW COM	Stock	05508R106	0	25	SH		OTR	12	0	0	25
BADGER METER INC COM	Stock	056525108	2	28	SH		OTR	12	0	0	28
Baidu Inc Spon ADR Rep A	ADR	056752108	3	20	SH		OTR	12	0	0	20
Baker Hughes Company Cl A	Stock	05722G100	1	60	SH		SOLE	18	0	0	60
Baker Hughes Company Cl A	Stock	05722G100	75	3,047	SH		OTR	12	0	0	3,047
BALCHEM CORP COM	Stock	057665200	1	12	SH		OTR	12	0	0	12
Ball Corp Com	Stock	058498106	155	1,727	SH		OTR	12	0	0	1,727
Bancfirst Corp Com	Stock	05945F103	10	169	SH		OTR	12	0	0	169
Banco Bilbao Vizcaya Argentari Sponsored ADR	ADR	05946K101	10	1,578	SH		OTR	12	0	0	1,578
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	1	448	SH		OTR	12	0	0	448
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	2	406	SH		OTR	12	0	0	406
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	0	44	SH		OTR	12	0	0	44
Banco SAntander S.A. ADR	ADR	05964H105	10	2,779	SH		OTR	12	0	0	2,779
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	0	20	SH		OTR	12	0	0	20
Bancorpsouth Bk Tupelo Miss Com	Stock	05971J102	6	229	SH		OTR	12	0	0	229
BANDWIDTH INC COM CL A	Stock	05988J103	3	37	SH		OTR	12	0	0	37
BANK COMM HLDGS COM	Stock	06424J103	2	168	SH		OTR	12	0	0	168
BANK HAWAII CORP COM	Stock	062540109	0	11	SH		SOLE	18	0	0	11
BANK HAWAII CORP COM	Stock	062540109	7	89	SH		OTR	12	0	0	89
Bank Montreal Que Com	Stock	063671101	5	55	SH		OTR	12	0	0	55
Bank New York Mellon Corp Com	Stock	064058100	250	4,827	SH		OTR	12	0	0	4,827
BANK NOVA SCOTIA B C COM	Stock	064149107	4	67	SH		OTR	12	0	0	67
Bank Of Nt Butterfield&Son Ltd Shs New	Stock	G0772R208	3	100	SH		OTR	12	0	0	100
Bank Ozk Com	Stock	06417N103	1	39	SH		OTR	12	0	0	39
Bank Ozk Com	Stock	06417N103	268	6,241	SH		SOLE	18	0	0	6,241
BANKFINANCIAL CORP COM	Stock	06643P104	1	172	SH		OTR	12	0	0	172
Bankunited Inc Com	Stock	06652K103	2	64	SH		OTR	12	0	0	64
BANNER CORP COM NEW	Stock	06652V208	2	48	SH		OTR	12	0	0	48
BAOZUN INC SPONSORED ADR	ADR	06684L103	0	29	SH		OTR	12	0	0	29
BAR HBR BANKSHARES COM	Stock	066849100	1	46	SH		OTR	12	0	0	46
Barclays Plc ADR	ADR	06738E204	31	3,075	SH		OTR	12	0	0	3,075
BARNES GROUP INC COM	Stock	067806109	9	219	SH		OTR	12	0	0	219
Barrick Gold Corp Com	Stock	067901108	1	64	SH		OTR	12	0	0	64
BATH & BODY WORKS INC COM	Stock	070830104	55	885	SH		OTR	12	0	0	885
Baxter Intl Inc Com	Stock	071813109	1	22	SH		SOLE	18	0	0	22
Baxter Intl Inc Com	Stock	071813109	160	2,001	SH		OTR	12	0	0	2,001
BAYCOM CORP COM	Stock	07272M107	2	134	SH		OTR	12	0	0	134
BCE Inc Com New	Stock	05534B760	2	41	SH		OTR	12	0	0	41
BEACON ROOFING SUPPLY INC COM	Stock	073685109	5	122	SH		OTR	12	0	0	122
BEAM GLOBAL COM	Stock	07373B109	0	34	SH		OTR	12	0	0	34
BEAM THERAPEUTICS INC COM	Stock	07373V105	0	5	SH		OTR	12	0	0	5
Becton Dickinson & Co Com	Stock	075887109	2	10	SH		SOLE	18	0	0	10
Becton Dickinson & Co Com	Stock	075887109	300	1,220	SH		OTR	12	0	0	1,220
Bed Bath & Beyond Inc Com	Stock	075896100	0	11	SH		OTR	12	0	0	11
Beigene Ltd Sponsored Adr	ADR	07725L102	18	50	SH		OTR	12	0	0	50
Belden Inc Com	Stock	077454106	1	21	SH		OTR	12	0	0	21
BELLRING BRANDS INC COM CL A	Stock	079823100	0	18	SH		OTR	12	0	0	18
BENCHMARK ELECTRS INC COM	Stock	08160H101	1	64	SH		OTR	12	0	0	64
Berkley W R Corp Com	Stock	084423102	146	1,996	SH		OTR	12	0	0	1,996
Berkshire Hathaway Inc Del Cl A	Stock	084670108	411	1	SH		SOLE	18	0	0	1
Berkshire Hathaway Inc Del Cl B New	Stock	084670702	357	1,310	SH		OTR	16	0	0	1,310
Berkshire Hathaway Inc Del Cl B New	Stock	084670702	2,188	8,017	SH		OTR	12	0	0	8,017
Berkshire Hathaway Inc Del Cl B New	Stock	084670702	2,660	9,747	SH		SOLE	18	0	0	9,747
Berkshire Hills Bancorp Inc Com	Stock	084680107	3	141	SH		OTR	12	0	0	141
Berry Global Group Inc Com	Stock	08579W103	4	76	SH		OTR	12	0	0	76
Best Buy Inc Com	Stock	086516101	97	922	SH		OTR	12	0	0	922
Beyond Meat Inc Com	Stock	08862E109	5	50	SH		OTR	12	0	0	50
BEYONDSPRING INC SHS	Stock	G10830100	7	465	SH		OTR	12	0	0	465
Bhp Group Ltd Sponsored ADS	ADR	088606108	45	847	SH		OTR	12	0	0	847
Bhp Group Plc Sponsored ADR	ADR	05545E209	11	222	SH		OTR	12	0	0	222
Bigcommerce Hldgs Inc Com Ser 1	Stock	08975P108	0	9	SH		OTR	12	0	0	9
BIGLARI HLDGS INC COM STK CL B	Stock	08986R309	1	7	SH		OTR	12	0	0	7
BILIBILI INC SPONS ADS REP Z	ADR	090040106	0	6	SH		OTR	12	0	0	6
BILL COM HLDGS INC COM	Stock	090043100	73	276	SH		OTR	12	0	0	276
Bio Rad Labs Inc Cl A	Stock	090572207	61	82	SH		OTR	12	0	0	82
Biogen Inc Com	Stock	09062X103	53	189	SH		SOLE	18	0	0	189
Biogen Inc Com	Stock	09062X103	271	959	SH		OTR	12	0	0	959
BIOHAVEN PHARMACTL HLDG CO LTD COM	Stock	G11196105	4	30	SH		SOLE	18	0	0	30
BIOHAVEN PHARMACTL HLDG CO LTD COM	Stock	G11196105	9	67	SH		OTR	12	0	0	67
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	0	8	SH		OTR	12	0	0	8
Biomarin Pharmaceutical Inc Com	Stock	09061G101	0	10	SH		SOLE	18	0	0	10
Biomarin Pharmaceutical Inc Com	Stock	09061G101	71	926	SH		OTR	12	0	0	926
BIO-TECHNE CORP COM	Stock	09073M104	62	128	SH		OTR	12	0	0	128
BIOXCEL THERAPEUTICS INC COM	Stock	09075P105	1	33	SH		OTR	12	0	0	33
BJS RESTAURANTS INC COM	Stock	09180C106	1	24	SH		OTR	12	0	0	24
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	3	66	SH		OTR	12	0	0	66
Bk Of America Corp Com	Stock	060505104	382	9,000	SH		OTR	16	0	0	9,000
Bk Of America Corp Com	Stock	060505104	941	22,173	SH		SOLE	18	0	0	22,173
Bk Of America Corp Com	Stock	060505104	1,217	28,689	SH		OTR	12	0	0	28,689
BLACK HILLS CORP COM	Stock	092113109	0	14	SH		OTR	12	0	0	14
Blackbaud Inc Com	Stock	09227Q100	24	352	SH		OTR	12	0	0	352
BLACKBERRY LTD COM	Stock	09228F103	2	277	SH		OTR	12	0	0	277
BLACKLINE INC COM	Stock	09239B109	25	212	SH		OTR	12	0	0	212
Blackrock Inc Com	Stock	09247X101	3	4	SH		SOLE	18	0	0	4
Blackrock Inc Com	Stock	09247X101	488	583	SH		OTR	12	0	0	583
Blackrock Short Maturity Municipal Bond ETF	ETF	46431W838	205	4,097	SH		SOLE	18	0	0	4,097
Blackstone Group Inc Com Cl A	Stock	09260D107	226	1,948	SH		OTR	12	0	0	1,948
Blackstone Group Inc Com Cl A	Stock	09260D107	1,430	12,299	SH		SOLE	18	0	0	12,299
Blackstone Mtg Tr Inc Com Cl A	REIT	09257W100	21	695	SH		OTR	12	0	0	695
Blink Charging Co Com	Stock	09354A100	0	9	SH		OTR	12	0	0	9
Block H & R Inc Com	Stock	093671105	10	412	SH		OTR	12	0	0	412
Bluebird Bio Inc Com	Stock	09609G100	33	1,758	SH		OTR	12	0	0	1,758
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	2	29	SH		OTR	12	0	0	29
BLUEROCK RESIDENTIAL GWT REIT COM CL A	REIT	09627J102	3	273	SH		OTR	12	0	0	273
Boeing Co Com	Stock	097023105	0	2	SH		SOLE	18	0	0	2
Boeing Co Com	Stock	097023105	285	1,296	SH		OTR	12	0	0	1,296
Boise Cascade Co Del Com	Stock	09739D100	5	107	SH		OTR	12	0	0	107
BOK FINL CORP COM NEW	Stock	05561Q201	32	358	SH		OTR	12	0	0	358
Booking Holdings Inc Com	Stock	09857L108	2	1	SH		SOLE	18	0	0	1
Booking Holdings Inc Com	Stock	09857L108	220	93	SH		OTR	12	0	0	93
BOOT BARN HLDGS INC COM	Stock	099406100	1	19	SH		OTR	12	0	0	19
Booz Allen Hamilton Hldg Corp Cl A	Stock	099502106	37	476	SH		OTR	12	0	0	476
Borgwarner Inc Com	Stock	099724106	0	17	SH		SOLE	18	0	0	17
Borgwarner Inc Com	Stock	099724106	29	691	SH		OTR	12	0	0	691
Boston Beer Inc Cl A	Stock	100557107	4	9	SH		OTR	12	0	0	9
Boston Properties Inc Com	REIT	101121101	89	823	SH		OTR	12	0	0	823
Boston Scientific Corp Com	Stock	101137107	2	50	SH		SOLE	18	0	0	50
Boston Scientific Corp Com	Stock	101137107	236	5,452	SH		OTR	12	0	0	5,452
BOYD GAMING CORP COM	Stock	103304101	40	636	SH		OTR	12	0	0	636
BP Plc Sponsored ADR	ADR	055622104	40	1,476	SH		OTR	12	0	0	1,476
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	7	562	SH		OTR	12	0	0	562
BRIDGEBIO PHARMA INC COM	Stock	10806X102	1	24	SH		OTR	12	0	0	24
BRIDGEWATER BANCSHARES INC COM ACCD INV	Stock	108621103	0	16	SH		OTR	12	0	0	16
Brigham Minerals Inc Cl A Com	Stock	10918L103	3	205	SH		OTR	12	0	0	205
Bright Horizons Fam Sol In Del Com	Stock	109194100	5	43	SH		OTR	12	0	0	43
Brighthouse Finl Inc Com	Stock	10922N103	0	13	SH		SOLE	18	0	0	13
Brighthouse Finl Inc Com	Stock	10922N103	32	728	SH		OTR	12	0	0	728
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	0	15	SH		OTR	12	0	0	15
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	11	1,222	SH		OTR	12	0	0	1,222
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	2	161	SH		OTR	12	0	0	161
BRINKER INTL INC COM	Stock	109641100	1	37	SH		OTR	12	0	0	37
BRINKS CO COM	Stock	109696104	3	59	SH		OTR	12	0	0	59
Bristol-Myers Squibb Co Com	Stock	110122108	3	65	SH		SOLE	18	0	0	65
Bristol-Myers Squibb Co Com	Stock	110122108	459	7,769	SH		OTR	12	0	0	7,769
British Amern Tob Plc Sponsored ADR	ADR	110448107	17	504	SH		OTR	12	0	0	504
Brixmor Ppty Group Inc Com	REIT	11120U105	11	537	SH		OTR	12	0	0	537
Broadcom Inc Com	Stock	11135F101	30	62	SH		SOLE	18	0	0	62
Broadcom Inc Com	Stock	11135F101	719	1,483	SH		OTR	12	0	0	1,483
BROADMARK RLTY CAP INC COM	Stock	11135B100	0	86	SH		OTR	12	0	0	86
Broadridge Finl Solutions Inc Com	Stock	11133T103	47	284	SH		OTR	12	0	0	284
BROADSTONE NET LEASE INC COM	REIT	11135E203	0	22	SH		OTR	12	0	0	22
BROOKDALE SR LIVING INC COM	Stock	112463104	1	187	SH		OTR	12	0	0	187
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh	Stock	112585104	7	132	SH		OTR	12	0	0	132
Brookfield Infrastructure Corp Com Sb Vtg Shs A	Stock	11275Q107	15	252	SH		OTR	12	0	0	252
Brookfield Renewable Corp Cl A Sub Vtg	Stock	11284V105	7	195	SH		OTR	12	0	0	195
Brookline Bancorp Inc Del Com	Stock	11373M107	39	2,593	SH		OTR	12	0	0	2,593
Brown & Brown Inc Com	Stock	115236101	72	1,303	SH		OTR	12	0	0	1,303
Brown Forman Corp Cl A	Stock	115637100	9	147	SH		OTR	12	0	0	147
Brown Forman Corp Cl A	Stock	115637100	155	2,475	SH		SOLE	18	0	0	2,475
Brown Forman Corp Cl B	Stock	115637209	14	220	SH		SOLE	18	0	0	220
Brown Forman Corp Cl B	Stock	115637209	42	634	SH		OTR	12	0	0	634
Bruker Corp Com	Stock	116794108	6	80	SH		OTR	12	0	0	80
Brunswick Corp Com	Stock	117043109	2	30	SH		OTR	12	0	0	30
Brunswick Corp Com	Stock	117043109	313	3,286	SH		SOLE	18	0	0	3,286
BTRS HOLDINGS INC COM CL 1	Stock	11778X104	2	247	SH		OTR	12	0	0	247
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	12	244	SH		OTR	12	0	0	244
BUNGE LIMITED COM	Stock	G16962105	18	223	SH		OTR	12	0	0	223
Burlington Stores Inc Com	Stock	122017106	57	202	SH		OTR	12	0	0	202
Burlington Stores Inc Com	Stock	122017106	206	729	SH		OTR	23	0	0	729
BWX Technologies Inc Com	Stock	05605H100	3	74	SH		OTR	12	0	0	74
C H Robinson Worldwide Inc Com New	Stock	12541W209	0	9	SH		SOLE	18	0	0	9
C H Robinson Worldwide Inc Com New	Stock	12541W209	108	1,251	SH		OTR	12	0	0	1,251
C3 AI INC CL A	Stock	12468P104	1	27	SH		OTR	12	0	0	27
CABLE ONE INC COM	Stock	12685J105	10	6	SH		OTR	12	0	0	6
Cabot Corp Com	Stock	127055101	7	148	SH		OTR	12	0	0	148
Cabot Oil & Gas Corp Com	Stock	127097103	60	2,763	SH		OTR	12	0	0	2,763
Caci Intl Inc Cl A	Stock	127190304	7	30	SH		SOLE	18	0	0	30
CACTUS INC CL A	Stock	127203107	1	37	SH		OTR	12	0	0	37
Cadence Bancorporation Cl A	Stock	12739A100	1	58	SH		OTR	12	0	0	58
Cadence Design System Inc Com	Stock	127387108	1	7	SH		SOLE	18	0	0	7
Cadence Design System Inc Com	Stock	127387108	156	1,031	SH		OTR	12	0	0	1,031
Caesars Entertainment Inc New Com	Stock	12769G100	56	505	SH		OTR	12	0	0	505
Caesarstone Ltd Ord Shs	Stock	M20598104	0	75	SH		OTR	12	0	0	75
CAL MAINE FOODS INC COM NEW	Stock	128030202	1	44	SH		OTR	12	0	0	44
Calavo Growers Inc Com	Stock	128246105	5	141	SH		OTR	12	0	0	141
CALIX INC COM	Stock	13100M509	1	30	SH		OTR	12	0	0	30
CALLON PETE CO DEL COM	Stock	13123X508	0	8	SH		OTR	12	0	0	8
Camden Ppty Tr Sh Ben Int	REIT	133131102	3	25	SH		SOLE	18	0	0	25
Camden Ppty Tr Sh Ben Int	REIT	133131102	60	412	SH		OTR	12	0	0	412
Cameco Corp Com	Stock	13321L108	6	289	SH		OTR	12	0	0	289
Campbell Soup Co Com	Stock	134429109	4	103	SH		OTR	12	0	0	103
Canadian Imp Bk Comm Com	Stock	136069101	1	15	SH		OTR	12	0	0	15
Canadian Nat Res Ltd Com	Stock	136385101	2	77	SH		OTR	12	0	0	77
Canadian Natl Ry Co Com	Stock	136375102	10	88	SH		OTR	12	0	0	88
Canadian Pac Ry Ltd Com	Stock	13645T100	3	61	SH		OTR	12	0	0	61
CANNAE HLDGS INC COM	Stock	13765N107	1	45	SH		OTR	12	0	0	45
Canon Inc Sponsored Adr	ADR	138006309	7	312	SH		OTR	12	0	0	312
CAPITAL CITY BK GROUP INC COM	Stock	139674105	1	48	SH		OTR	12	0	0	48
Capital One Finl Corp Com	Stock	14040H105	3	19	SH		SOLE	18	0	0	19
Capital One Finl Corp Com	Stock	14040H105	285	1,760	SH		OTR	12	0	0	1,760
CAPITOL FED FINL INC COM	Stock	14057J101	1	110	SH		OTR	12	0	0	110
Capri Holdings Limited Shs	Stock	G1890L107	13	285	SH		OTR	12	0	0	285
CAPSTEAD MTG CORP COM NO PAR	REIT	14067E506	30	4,633	SH		OTR	12	0	0	4,633
Cardinal Health Inc Com	Stock	14149Y108	76	1,554	SH		OTR	12	0	0	1,554
CAREDX INC COM	Stock	14167L103	22	349	SH		OTR	12	0	0	349
CARLISLE COS INC COM	Stock	142339100	9	46	SH		OTR	12	0	0	46
Carlyle Group Inc Com	Stock	14316J108	3	79	SH		OTR	12	0	0	79
Carmax Inc Com	Stock	143130102	0	6	SH		SOLE	18	0	0	6
Carmax Inc Com	Stock	143130102	89	697	SH		OTR	12	0	0	697
Carnival Corp Paired Ctf	Stock	143658300	1	60	SH		SOLE	18	0	0	60
Carnival Corp Paired Ctf	Stock	143658300	81	3,241	SH		OTR	12	0	0	3,241
CARPARTS COM INC COM	Stock	14427M107	0	53	SH		OTR	12	0	0	53
Carrier Global Corporation Com	Stock	14448C104	16	318	SH		SOLE	18	0	0	318
Carrier Global Corporation Com	Stock	14448C104	304	5,873	SH		OTR	12	0	0	5,873
CARTER BANKSHARES INC COM NEW	Stock	146103106	4	310	SH		OTR	12	0	0	310
Carters Inc Com	Stock	146229109	0	2	SH		OTR	12	0	0	2
Carvana Co Cl A	Stock	146869102	0	3	SH		SOLE	18	0	0	3
Carvana Co Cl A	Stock	146869102	96	320	SH		OTR	12	0	0	320
Casella Waste Sys Inc Cl A	Stock	147448104	1	23	SH		OTR	12	0	0	23
CASEYS GEN STORES INC COM	Stock	147528103	7	39	SH		OTR	12	0	0	39
CASPER SLEEP INC COM	Stock	147626105	0	116	SH		OTR	12	0	0	116
CASS INFORMATION SYS INC COM	Stock	14808P109	0	12	SH		OTR	12	0	0	12
CASSAVA SCIENCES INC COM	Stock	14817C107	56	914	SH		OTR	12	0	0	914
CASTLE BIOSCIENCES INC COM	Stock	14843C105	2	43	SH		OTR	12	0	0	43
Catalent Inc Com	Stock	148806102	92	696	SH		OTR	12	0	0	696
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	13	1,100	SH		OTR	12	0	0	1,100
Caterpillar Inc Com	Stock	149123101	292	1,521	SH		SOLE	18	0	0	1,521
Caterpillar Inc Com	Stock	149123101	336	1,753	SH		OTR	12	0	0	1,753
Cathay Gen Bancorp Com	Stock	149150104	85	2,076	SH		OTR	12	0	0	2,076
CBIZ INC COM	Stock	124805102	8	275	SH		OTR	12	0	0	275
CBL & Assoc Pptys Inc Com	REIT	124830100	66	360,000	SH		SOLE	18	0	0	360,000
CBOE Global Mkts Inc Com	Stock	12503M108	80	647	SH		OTR	12	0	0	647
Cbre Group Inc Cl A	Stock	12504L109	1	20	SH		SOLE	18	0	0	20
Cbre Group Inc Cl A	Stock	12504L109	124	1,276	SH		OTR	12	0	0	1,276
CDK Global Inc Com	Stock	12508E101	1	29	SH		OTR	12	0	0	29
CDW Corp Com	Stock	12514G108	51	283	SH		OTR	12	0	0	283
Cedar Fair L P Depositry Unit	Stock	150185106	37	800	SH		OTR	13	0	0	800
Celanese Corp Del Com	Stock	150870103	62	413	SH		OTR	12	0	0	413
CELSIUS HLDGS INC COM NEW	Stock	15118V207	8	93	SH		OTR	12	0	0	93
Cemex Sab De Cv Spon ADR New	ADR	151290889	8	1,250	SH		OTR	12	0	0	1,250
Cenovus Energy Inc Com	Stock	15135U109	1	128	SH		OTR	12	0	0	128
Centene Corp Del Com	Stock	15135B101	1	22	SH		SOLE	18	0	0	22
Centene Corp Del Com	Stock	15135B101	142	2,293	SH		OTR	12	0	0	2,293
CENTENNIAL RESOURCE DEV INC CL A	Stock	15136A102	0	53	SH		OTR	12	0	0	53
Centerpoint Energy Inc Com	Stock	15189T107	70	2,862	SH		OTR	12	0	0	2,862
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B	ADR	15234Q108	0	113	SH		OTR	12	0	0	113
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	11	465	SH		OTR	12	0	0	465
CENTRAL VY CMNTY BANCORP COM	Stock	155685100	8	377	SH		OTR	12	0	0	377
CENTURY CMNTYS INC COM	Stock	156504300	1	19	SH		OTR	12	0	0	19
Cerence Inc Com	Stock	156727109	1	16	SH		OTR	12	0	0	16
Cerence Inc Com	Stock	156727109	5	60	SH		SOLE	18	0	0	60
CEREVEL THERAPEUTICS HLDNG INC COM	Stock	15678U128	0	33	SH		OTR	12	0	0	33
CERIDIAN HCM HLDG INC COM	Stock	15677J108	58	523	SH		OTR	12	0	0	523
Cerner Corp Com	Stock	156782104	57	815	SH		OTR	12	0	0	815
Certara Inc Com	Stock	15687V109	0	0	SH		OTR	12	0	0	0
CF Inds Hldgs Inc Com	Stock	125269100	53	966	SH		OTR	12	0	0	966
CGI INC CL A SUB VTG	Stock	12532H104	3	42	SH		OTR	12	0	0	42
Championx Corporation Com	Stock	15872M104	6	288	SH		OTR	12	0	0	288
CHANGE HEALTHCARE INC COM	Stock	15912K100	11	528	SH		OTR	12	0	0	528
Chargepoint Holdings Inc Com CL A	Stock	15961R105	1	92	SH		OTR	12	0	0	92
Charles Riv Labs Intl Inc Com	Stock	159864107	100	243	SH		OTR	12	0	0	243
CHART INDS INC COM	Stock	16115Q308	1	6	SH		OTR	12	0	0	6
Charter Communications Inc New Cl A	Stock	16119P108	98	136	SH		SOLE	18	0	0	136
Charter Communications Inc New Cl A	Stock	16119P108	362	498	SH		OTR	12	0	0	498
CHATHAM LODGING TR COM	REIT	16208T102	0	49	SH		OTR	12	0	0	49
Check Point Software Tech Ltd Ord	Stock	M22465104	2	25	SH		OTR	12	0	0	25
Cheesecake Factory Inc Com	Stock	163072101	18	402	SH		OTR	12	0	0	402
Chegg Inc Com	Stock	163092109	3	53	SH		OTR	12	0	0	53
Chemed Corp New Com	Stock	16359R103	6	13	SH		OTR	12	0	0	13
CHEMOCENTRYX INC COM	Stock	16383L106	6	393	SH		OTR	12	0	0	393
Chemours Co Com	Stock	163851108	5	176	SH		OTR	12	0	0	176
Cheniere Energy Inc Com New	Stock	16411R208	119	1,220	SH		OTR	12	0	0	1,220
Cherry Hill Mtg Invt Corp Com	REIT	164651101	6	755	SH		OTR	12	0	0	755
CHESAPEAKE ENERGY CORP COM	Stock	165167735	4	65	SH		OTR	12	0	0	65
Chevron Corp New Com	Stock	166764100	15	151	SH		SOLE	18	0	0	151
Chevron Corp New Com	Stock	166764100	580	5,726	SH		OTR	12	0	0	5,726
Chewy Inc Cl A	Stock	16679L109	182	2,681	SH		SOLE	18	0	0	2,681
CHILDRENS PL INC NEW COM	Stock	168905107	21	292	SH		OTR	12	0	0	292
Chimera Invt Corp Com New	REIT	16934Q208	19	1,334	SH		OTR	12	0	0	1,334
CHINA LIFE INS CO LTD SPON ADR REP H	ADR	16939P106	2	274	SH		OTR	12	0	0	274
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS	ADR	16941R108	4	84	SH		OTR	12	0	0	84
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H	ADR	169409109	0	11	SH		OTR	12	0	0	11
CHINDATA GROUP HLDGS LTD ADS	ADR	16955F107	0	40	SH		OTR	12	0	0	40
Chipotle Mexican Grill Inc Com	Stock	169656105	61	34	SH		SOLE	18	0	0	34
Chipotle Mexican Grill Inc Com	Stock	169656105	192	106	SH		OTR	12	0	0	106
Chipotle Mexican Grill Inc Com	Stock	169656105	265	146	SH		OTR	23	0	0	146
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
CHROMADEX CORP COM NEW	Stock	171077407	3	519	SH		OTR	12	0	0	519
Chubb Limited Com	Stock	H1467J104	1	7	SH		SOLE	18	0	0	7
Chubb Limited Com	Stock	H1467J104	251	1,449	SH		OTR	12	0	0	1,449
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	11	283	SH		OTR	12	0	0	283
Church & Dwight Inc Com	Stock	171340102	145	1,761	SH		OTR	12	0	0	1,761
Churchill Downs Inc Com	Stock	171484108	0	3	SH		SOLE	18	0	0	3
Churchill Downs Inc Com	Stock	171484108	16	67	SH		OTR	12	0	0	67
CHUYS HLDGS INC COM	Stock	171604101	1	37	SH		OTR	12	0	0	37
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	1	786	SH		OTR	12	0	0	786
Ciena Corp Com New	Stock	171779309	37	735	SH		OTR	12	0	0	735
Cigna Corp New Com	Stock	125523100	52	263	SH		SOLE	18	0	0	263
Cigna Corp New Com	Stock	125523100	175	875	SH		OTR	12	0	0	875
Cimarex Energy Co Com	Stock	171798101	77	889	SH		OTR	12	0	0	889
Cincinnati Bancorp Inc Com New	Stock	17187C102	44	3,000	SH		SOLE	18	0	0	3,000
Cincinnati Finl Corp Com	Stock	172062101	95	837	SH		OTR	12	0	0	837
Cinemark Hldgs Inc Com	Stock	17243V102	2	121	SH		OTR	12	0	0	121
Cintas Corp Com	Stock	172908105	0	2	SH		SOLE	18	0	0	2
Cintas Corp Com	Stock	172908105	96	252	SH		OTR	12	0	0	252
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
Cisco Sys Inc Com	Stock	17275R102	133	2,447	SH		SOLE	18	0	0	2,447
Cisco Sys Inc Com	Stock	17275R102	1,147	21,084	SH		OTR	12	0	0	21,084
Cit Group Inc Com New	Stock	125581801	12	237	SH		OTR	12	0	0	237
Citigroup Inc Com New	Stock	172967424	70	1,003	SH		SOLE	18	0	0	1,003
Citigroup Inc Com New	Stock	172967424	464	6,612	SH		OTR	12	0	0	6,612
Citizens Finl Group Inc Com	Stock	174610105	0	13	SH		SOLE	18	0	0	13
Citizens Finl Group Inc Com	Stock	174610105	131	2,809	SH		OTR	12	0	0	2,809
CITIZENS INC CL A	Stock	174740100	2	346	SH		OTR	12	0	0	346
Citrix Sys Inc Com	Stock	177376100	45	423	SH		OTR	12	0	0	423
CLARIVATE PLC ORD SHS	Stock	G21810109	0	25	SH		SOLE	18	0	0	25
CLARIVATE PLC ORD SHS	Stock	G21810109	44	2,012	SH		OTR	12	0	0	2,012
Clean Energy Fuels Corp Com	Stock	184499101	0	77	SH		OTR	12	0	0	77
Clean Energy Fuels Corp Com	Stock	184499101	45	5,641	SH		SOLE	18	0	0	5,641
Clean Harbors Inc Com	Stock	184496107	2	22	SH		OTR	12	0	0	22
Cleanspark Inc Com New	Stock	18452B209	0	41	SH		OTR	12	0	0	41
Clear Secure Inc Com Cl A	Stock	18467V109	5	131	SH		SOLE	18	0	0	131
Clearway Energy Inc Cl C	Stock	18539C204	21	700	SH		OTR	13	0	0	700
Cleveland-Cliffs Inc New Com	Stock	185899101	47	2,422	SH		OTR	12	0	0	2,422
CLIPPER RLTY INC COM	REIT	18885T306	1	225	SH		OTR	12	0	0	225
Clorox Co Del Com	Stock	189054109	102	616	SH		OTR	12	0	0	616
CLOUDERA INC COM	Stock	18914U100	0	53	SH		OTR	12	0	0	53
Cloudflare Inc Cl A Com	Stock	18915M107	13	117	SH		SOLE	18	0	0	117
Cloudflare Inc Cl A Com	Stock	18915M107	67	596	SH		OTR	12	0	0	596
Cloudflare Inc Cl A Com	Stock	18915M107	762	6,770	SH		SOLE	19	0	0	6,770
CLOVIS ONCOLOGY INC COM	Stock	189464100	1	256	SH		OTR	12	0	0	256
Cmc Materials Inc Com	Stock	12571T100	7	61	SH		OTR	12	0	0	61
Cme Group Inc Com	Stock	12572Q105	2	13	SH		SOLE	18	0	0	13
Cme Group Inc Com	Stock	12572Q105	111	578	SH		OTR	12	0	0	578
Cms Energy Corp Com	Stock	125896100	2	49	SH		SOLE	18	0	0	49
Cms Energy Corp Com	Stock	125896100	112	1,890	SH		OTR	12	0	0	1,890
CNA FINL CORP COM	Stock	126117100	21	520	SH		OTR	12	0	0	520
CNO FINL GROUP INC COM	Stock	12621E103	6	257	SH		OTR	12	0	0	257
CNX RES CORP COM	Stock	12653C108	14	1,159	SH		OTR	12	0	0	1,159
Coca Cola Co Com	Stock	191216100	194	3,700	SH		OTR	16	0	0	3,700
Coca Cola Co Com	Stock	191216100	320	6,111	SH		SOLE	18	0	0	6,111
Coca Cola Co Com	Stock	191216100	762	14,524	SH		OTR	12	0	0	14,524
COCA COLA CONS INC COM	Stock	191098102	20	53	SH		OTR	12	0	0	53
Coca Cola European Partners P Shs	Stock	G25839104	1	24	SH		OTR	12	0	0	24
COEUR MNG INC COM NEW	Stock	192108504	1	189	SH		OTR	12	0	0	189
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	21	296	SH		OTR	12	0	0	296
Cognex Corp Com	Stock	192422103	82	1,031	SH		OTR	12	0	0	1,031
Cognizant Technology Solutions Cl A	Stock	192446102	0	12	SH		SOLE	18	0	0	12
Cognizant Technology Solutions Cl A	Stock	192446102	135	1,827	SH		OTR	12	0	0	1,827
Cohen & Steers Inc Com	Stock	19247A100	1	21	SH		OTR	12	0	0	21
Coherent Inc Com	Stock	192479103	11	44	SH		OTR	12	0	0	44
COHERUS BIOSCIENCES INC COM	Stock	19249H103	6	430	SH		OTR	12	0	0	430
COHU INC COM	Stock	192576106	1	38	SH		OTR	12	0	0	38
Colfax Corp Com	Stock	194014106	0	0	SH		SOLE	18	0	0	0
Colfax Corp Com	Stock	194014106	2	65	SH		OTR	12	0	0	65
Colgate Palmolive Co Com	Stock	194162103	2	36	SH		SOLE	18	0	0	36
Colgate Palmolive Co Com	Stock	194162103	203	2,695	SH		OTR	12	0	0	2,695
Columbia Finl Inc Com	Stock	197641103	13	718	SH		OTR	12	0	0	718
COLUMBIA PPTY TR INC COM NEW	REIT	198287203	7	379	SH		OTR	12	0	0	379
Columbia Sportswear Co Com	Stock	198516106	1	15	SH		SOLE	18	0	0	15
Columbia Sportswear Co Com	Stock	198516106	10	112	SH		OTR	12	0	0	112
Comcast Corp New Cl A	Stock	20030N101	96	1,718	SH		SOLE	18	0	0	1,718
Comcast Corp New Cl A	Stock	20030N101	1,069	19,129	SH		OTR	12	0	0	19,129
Comerica Inc Com	Stock	200340107	106	1,326	SH		OTR	12	0	0	1,326
COMMERCE BANCSHARES INC COM	Stock	200525103	2	40	SH		OTR	12	0	0	40
COMMERCIAL METALS CO COM	Stock	201723103	0	32	SH		OTR	12	0	0	32
Commscope Hldg Co Inc Com	Stock	20337X109	3	222	SH		OTR	12	0	0	222
Community Bk Sys Inc Com	Stock	203607106	3	49	SH		OTR	12	0	0	49
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	0	133	SH		OTR	12	0	0	133
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	ADR	20440W105	0	104	SH		OTR	12	0	0	104
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	ADR	204429104	1	87	SH		OTR	12	0	0	87
COMPUTER PROGRAMS & SYS INC COM	Stock	205306103	0	8	SH		OTR	12	0	0	8
COMSCORE INC COM	Stock	20564W105	9	2,414	SH		OTR	12	0	0	2,414
ComStock Mng Inc Com New	Stock	205750300	15	5,800	SH		SOLE	18	0	0	5,800
Comstock Res Inc Com	Stock	205768302	9	883	SH		OTR	12	0	0	883
Conagra Brands Inc Com	Stock	205887102	72	2,143	SH		OTR	12	0	0	2,143
CONCENTRIX CORP COM	Stock	20602D101	12	69	SH		OTR	12	0	0	69
Condor Hospitality Tr Inc Com New	REIT	20676Y403	250	35,994	SH		SOLE	18	0	0	35,994
CONDUENT INC COM	Stock	206787103	4	607	SH		OTR	12	0	0	607
Confluent Inc Class A Com	Stock	20717M103	375	6,290	SH		SOLE	19	0	0	6,290
CONMED CORP COM	Stock	207410101	3	25	SH		OTR	12	0	0	25
Conocophillips Com	Stock	20825C104	16	243	SH		SOLE	18	0	0	243
Conocophillips Com	Stock	20825C104	241	3,561	SH		OTR	12	0	0	3,561
Consolidated Comm Hldgs Inc Com	Stock	209034107	1	167	SH		OTR	12	0	0	167
Consolidated Edison Inc Com	Stock	209115104	59	820	SH		OTR	12	0	0	820
Constellation Brands Inc Cl A	Stock	21036P108	1	6	SH		SOLE	18	0	0	6
Constellation Brands Inc Cl A	Stock	21036P108	104	495	SH		OTR	12	0	0	495
CONSTELLIUM SE CL A SHS	Stock	F21107101	3	203	SH		OTR	12	0	0	203
Consumer Discretionary Select Sector Spdr Fund	ETF	81369Y407	103	576	SH		OTR	12	0	0	576
Consumer Staples Select Sector SPDR Fund	ETF	81369Y308	327	4,760	SH		SOLE	19	0	0	4,760
Contango Oil & Gas Co Com New	Stock	21075N204	0	63	SH		OTR	12	0	0	63
Continental Res Inc Com	Stock	212015101	69	1,513	SH		OTR	12	0	0	1,513
Cooper Cos Inc Com New	Stock	216648402	73	179	SH		OTR	12	0	0	179
Copa Holdings Sa Cl A	Stock	P31076105	11	139	SH		OTR	12	0	0	139
Copart Inc Com	Stock	217204106	113	820	SH		OTR	12	0	0	820
CORCEPT THERAPEUTICS INC COM	Stock	218352102	1	74	SH		OTR	12	0	0	74
Corepoint Lodging Inc Com	REIT	21872L104	4	315	SH		OTR	12	0	0	315
CORESITE RLTY CORP COM	REIT	21870Q105	5	36	SH		OTR	12	0	0	36
Cornerstone Bldg Brands Inc Com	Stock	21925D109	3	215	SH		OTR	12	0	0	215
CORNERSTONE ONDEMAND INC COM	Stock	21925Y103	12	221	SH		OTR	12	0	0	221
Corning Inc Com	Stock	219350105	2	80	SH		SOLE	18	0	0	80
Corning Inc Com	Stock	219350105	155	4,250	SH		OTR	16	0	0	4,250
Corning Inc Com	Stock	219350105	158	4,333	SH		OTR	12	0	0	4,333
Corporate Office Pptys Tr Sh Ben Int	REIT	22002T108	3	125	SH		OTR	12	0	0	125
Corteva Inc Com	Stock	22052L104	1	28	SH		SOLE	18	0	0	28
Corteva Inc Com	Stock	22052L104	130	3,109	SH		OTR	12	0	0	3,109
COSTAMARE INC SHS	Stock	Y1771G102	19	1,259	SH		OTR	12	0	0	1,259
Costar Group Inc Com	Stock	22160N109	1	20	SH		SOLE	18	0	0	20
Costar Group Inc Com	Stock	22160N109	135	1,573	SH		OTR	12	0	0	1,573
Costco Whsl Corp New Com	Stock	22160K105	94	211	SH		SOLE	18	0	0	211
Costco Whsl Corp New Com	Stock	22160K105	226	503	SH		SOLE	19	0	0	503
Costco Whsl Corp New Com	Stock	22160K105	829	1,846	SH		OTR	12	0	0	1,846
Coty Inc Com Cl A	Stock	222070203	2	332	SH		OTR	12	0	0	332
Coupa Software Inc Com	Stock	22266L106	0	3	SH		SOLE	18	0	0	3
Coupa Software Inc Com	Stock	22266L106	44	201	SH		OTR	12	0	0	201
Cousins Pptys Inc Com New	REIT	222795502	47	1,283	SH		OTR	12	0	0	1,283
Covanta Hldg Corp Com	Stock	22282E102	10	504	SH		OTR	12	0	0	504
Covetrus Inc Com	Stock	22304C100	0	0	SH		OTR	12	0	0	0
Cracker Barrel Old Ctry Store Com	Stock	22410J106	5	39	SH		OTR	12	0	0	39
Crane Co Com	Stock	224399105	1	19	SH		SOLE	18	0	0	19
Crane Co Com	Stock	224399105	41	435	SH		OTR	12	0	0	435
Credit Accep Corp Mich Com	Stock	225310101	1	2	SH		OTR	12	0	0	2
Credit Suisse Group Sponsored ADR	ADR	225401108	11	1,203	SH		OTR	12	0	0	1,203
Cree Inc Com	Stock	225447101	12	160	SH		OTR	12	0	0	160
CRH Plc ADR	ADR	12626K203	7	155	SH		OTR	12	0	0	155
Crispr Therapeutics Ag Namen Akt	Stock	H17182108	11	100	SH		SOLE	18	0	0	100
CROCS INC COM	Stock	227046109	4	29	SH		OTR	12	0	0	29
Crowdstrike Hldgs Inc Cl A	Stock	22788C105	25	103	SH		SOLE	18	0	0	103
Crowdstrike Hldgs Inc Cl A	Stock	22788C105	190	777	SH		OTR	12	0	0	777
Crowdstrike Hldgs Inc Cl A	Stock	22788C105	675	2,747	SH		SOLE	19	0	0	2,747
Crown Castle Intl Corp New Com	REIT	22822V101	2	12	SH		SOLE	18	0	0	12
Crown Castle Intl Corp New Com	REIT	22822V101	12	70	SH		OTR	13	0	0	70
Crown Castle Intl Corp New Com	REIT	22822V101	326	1,885	SH		OTR	12	0	0	1,885
Crown Hldgs Inc Com	Stock	228368106	32	326	SH		OTR	12	0	0	326
Cryoport Inc Com Par $0.001	Stock	229050307	0	3	SH		OTR	12	0	0	3
CSG SYS INTL INC COM	Stock	126349109	2	47	SH		OTR	12	0	0	47
CSX Corp Com	Stock	126408103	11	372	SH		SOLE	18	0	0	372
CSX Corp Com	Stock	126408103	288	9,711	SH		OTR	12	0	0	9,711
CTS CORP COM	Stock	126501105	0	11	SH		OTR	12	0	0	11
Cubesmart Com	REIT	229663109	8	172	SH		OTR	12	0	0	172
Cullen Frost Bankers Inc Com	Stock	229899109	23	199	SH		OTR	12	0	0	199
Cummins Inc Com	Stock	231021106	171	765	SH		OTR	12	0	0	765
Curevac N V Com	Stock	N2451R105	0	18	SH		OTR	12	0	0	18
CURIS INC COM NEW	Stock	231269200	1	146	SH		OTR	12	0	0	146
Curtiss Wright Corp Com	Stock	231561101	1	14	SH		SOLE	18	0	0	14
Curtiss Wright Corp Com	Stock	231561101	2	18	SH		OTR	12	0	0	18
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	34	1,849	SH		OTR	12	0	0	1,849
CUSTOM TRUCK ONE SOURCE INC COM CL A	Stock	64083J104	2	236	SH		OTR	12	0	0	236
CUSTOMERS BANCORP INC COM	Stock	23204G100	0	12	SH		OTR	12	0	0	12
CVR ENERGY INC COM	Stock	12662P108	7	447	SH		OTR	12	0	0	447
CVS Health Corp Com	Stock	126650100	3	46	SH		SOLE	18	0	0	46
CVS Health Corp Com	Stock	126650100	542	6,391	SH		OTR	12	0	0	6,391
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	5	36	SH		OTR	12	0	0	36
CYCLERION THERAPEUTICS INC COM	Stock	23255M105	2	867	SH		OTR	12	0	0	867
Cyrusone Inc Com	REIT	23283R100	13	179	SH		OTR	12	0	0	179
CYTOKINETICS INC COM NEW	Stock	23282W605	1	48	SH		OTR	12	0	0	48
D R Horton Inc Com	Stock	23331A109	176	2,104	SH		OTR	12	0	0	2,104
Dana Inc Com	Stock	235825205	44	2,020	SH		OTR	12	0	0	2,020
Danaher Corporation Com	Stock	235851102	5	18	SH		SOLE	18	0	0	18
Danaher Corporation Com	Stock	235851102	805	2,644	SH		OTR	12	0	0	2,644
Danimer Scientific Inc Com Cl A	Stock	236272100	1	65	SH		OTR	12	0	0	65
Darden Restaurants Inc Com	Stock	237194105	91	605	SH		OTR	12	0	0	605
Darling Ingredients Inc Com	Stock	237266101	39	548	SH		OTR	12	0	0	548
Datadog Inc Cl A Com	Stock	23804L103	19	135	SH		SOLE	18	0	0	135
Datadog Inc Cl A Com	Stock	23804L103	72	513	SH		OTR	12	0	0	513
Datadog Inc Cl A Com	Stock	23804L103	341	2,418	SH		SOLE	19	0	0	2,418
Dave & Busters Entmt Inc Com	Stock	238337109	0	25	SH		OTR	12	0	0	25
Davita Inc Com	Stock	23918K108	22	196	SH		OTR	12	0	0	196
DECIPHERA PHARMACEUTICALS INC COM	Stock	24344T101	1	38	SH		OTR	12	0	0	38
Deckers Outdoor Corp Com	Stock	243537107	18	51	SH		OTR	12	0	0	51
Deere & Co Com	Stock	244199105	4	12	SH		SOLE	18	0	0	12
Deere & Co Com	Stock	244199105	411	1,227	SH		OTR	12	0	0	1,227
Del Taco Restaurants Inc Com	Stock	245496104	1	165	SH		OTR	12	0	0	165
Dell Technologies Inc Cl C	Stock	24703L202	94	908	SH		OTR	12	0	0	908
Delta Air Lines Inc Del Com New	Stock	247361702	131	3,077	SH		OTR	12	0	0	3,077
Delta Air Lines Inc Del Com New	Stock	247361702	147	3,458	SH		SOLE	18	0	0	3,458
Deluxe Corp Com	Stock	248019101	1	30	SH		OTR	12	0	0	30
DENALI THERAPEUTICS INC COM	Stock	24823R105	0	5	SH		OTR	12	0	0	5
DENBURY INC COM	Stock	24790A101	1	19	SH		OTR	12	0	0	19
Dennys Corp Com	Stock	24869P104	1	104	SH		OTR	12	0	0	104
Dentsply Sirona Inc Com	Stock	24906P109	53	915	SH		OTR	12	0	0	915
Designer Brands Inc Cl A	Stock	250565108	5	391	SH		OTR	12	0	0	391
Deutsche Bank A G Namen Akt	Stock	D18190898	17	1,385	SH		OTR	12	0	0	1,385
Devon Energy Corp New Com	Stock	25179M103	0	24	SH		SOLE	18	0	0	24
Devon Energy Corp New Com	Stock	25179M103	177	4,995	SH		OTR	16	0	0	4,995
Devon Energy Corp New Com	Stock	25179M103	355	10,006	SH		OTR	12	0	0	10,006
Dexcom Inc Com	Stock	252131107	1	2	SH		SOLE	18	0	0	2
Dexcom Inc Com	Stock	252131107	192	352	SH		OTR	12	0	0	352
Dexcom Inc Com	Stock	252131107	316	578	SH		OTR	23	0	0	578
DHT Holdings Inc Shs New	Stock	Y2065G121	4	665	SH		OTR	12	0	0	665
Diageo Plc Spon ADR New	ADR	25243Q205	36	188	SH		OTR	12	0	0	188
Diamondback Energy Inc Com	Stock	25278X109	135	1,432	SH		OTR	12	0	0	1,432
Diamondrock Hospitality Co Com	REIT	252784301	9	998	SH		OTR	12	0	0	998
DICERNA PHARMACEUTICALS INC COM	Stock	253031108	1	61	SH		OTR	12	0	0	61
Dicks Sporting Goods Inc Com	Stock	253393102	7	64	SH		OTR	12	0	0	64
Digital Rlty Tr Inc Com	REIT	253868103	1	10	SH		SOLE	18	0	0	10
Digital Rlty Tr Inc Com	REIT	253868103	143	992	SH		OTR	12	0	0	992
DIGITAL TURBINE INC COM NEW	Stock	25400W102	7	105	SH		OTR	12	0	0	105
DIGITALBRIDGE GROUP INC CL A COM	REIT	25401T108	8	1,351	SH		OTR	12	0	0	1,351
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	1	25	SH		OTR	12	0	0	25
Dimensional U.S. Equity ETF	ETF	25434V401	4,944	104,851	SH		SOLE	18	0	0	104,851
Dimensional U.S. Targeted Value ETF	ETF	25434V609	1,420	31,983	SH		SOLE	18	0	0	31,983
Discover Finl Svcs Com	Stock	254709108	2	17	SH		SOLE	18	0	0	17
Discover Finl Svcs Com	Stock	254709108	155	1,263	SH		OTR	12	0	0	1,263
Discovery Inc Com SER A	Stock	25470F104	17	692	SH		OTR	12	0	0	692
Discovery Inc Com SER C	Stock	25470F302	58	2,417	SH		OTR	12	0	0	2,417
Dish Network Corporation Cl A	Stock	25470M109	86	1,995	SH		OTR	12	0	0	1,995
Disney Walt Co Com	Stock	254687106	270	1,600	SH		OTR	16	0	0	1,600
Disney Walt Co Com	Stock	254687106	438	2,591	SH		SOLE	18	0	0	2,591
Disney Walt Co Com	Stock	254687106	1,404	8,301	SH		OTR	12	0	0	8,301
DIVERSEY HLDGS LTD ORD SHS	Stock	G28923103	2	162	SH		OTR	12	0	0	162
Docusign Inc Com	Stock	256163106	137	534	SH		OTR	12	0	0	534
Docusign Inc Com	Stock	256163106	142	553	SH		SOLE	18	0	0	553
Docusign Inc Com	Stock	256163106	627	2,436	SH		SOLE	19	0	0	2,436
Dolby Laboratories Inc Com Cl A	Stock	25659T107	1	19	SH		OTR	12	0	0	19
Dollar Gen Corp New Com	Stock	256677105	2	14	SH		SOLE	18	0	0	14
Dollar Gen Corp New Com	Stock	256677105	362	1,707	SH		OTR	12	0	0	1,707
Dollar Tree Inc Com	Stock	256746108	0	9	SH		SOLE	18	0	0	9
Dollar Tree Inc Com	Stock	256746108	24	253	SH		OTR	12	0	0	253
Dominion Energy Inc Com	Stock	25746U109	27	372	SH		SOLE	18	0	0	372
Dominion Energy Inc Com	Stock	25746U109	237	3,248	SH		OTR	12	0	0	3,248
Dominos Pizza Inc Com	Stock	25754A201	54	115	SH		OTR	12	0	0	115
DOMO INC COM CL B	Stock	257554105	2	32	SH		OTR	12	0	0	32
Domtar Corp Com New	Stock	257559203	2	55	SH		OTR	12	0	0	55
Donaldson Inc Com	Stock	257651109	4	78	SH		OTR	12	0	0	78
DONEGAL GROUP INC CL A	Stock	257701201	32	2,224	SH		OTR	12	0	0	2,224
Dorman Prods Inc Com	Stock	258278100	0	0	SH		OTR	12	0	0	0
Douglas Dynamics Inc Com	Stock	25960R105	1	50	SH		OTR	12	0	0	50
Douglas Emmett Inc Com	REIT	25960P109	23	738	SH		OTR	12	0	0	738
Dover Corp Com	Stock	260003108	147	951	SH		OTR	12	0	0	951
Dow Inc Com	Stock	260557103	2	36	SH		SOLE	18	0	0	36
Dow Inc Com	Stock	260557103	195	3,389	SH		OTR	12	0	0	3,389
DR REDDYS LABS LTD ADR	ADR	256135203	10	156	SH		OTR	12	0	0	156
Draftkings Inc Com Cl A	Stock	26142R104	12	261	SH		SOLE	18	0	0	261
Draftkings Inc Com Cl A	Stock	26142R104	35	745	SH		OTR	12	0	0	745
Dril Quip Inc Com	Stock	262037104	1	53	SH		OTR	12	0	0	53
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	2	84	SH		OTR	12	0	0	84
Dropbox Inc Cl A	Stock	26210C104	46	1,592	SH		OTR	12	0	0	1,592
DSP GROUPS INC COM	Stock	23332B106	2	124	SH		OTR	12	0	0	124
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	20	433	SH		OTR	12	0	0	433
DTE Energy Co Com	Stock	233331107	73	656	SH		OTR	12	0	0	656
DUCK CREEK TECHNOLOGIES INC SHS	Stock	264120106	1	41	SH		OTR	12	0	0	41
Duke Energy Corp New Com New	Stock	26441C204	287	2,945	SH		OTR	12	0	0	2,945
Duke Realty Corp Com New	REIT	264411505	9	200	SH		SOLE	18	0	0	200
Duke Realty Corp Com New	REIT	264411505	50	1,059	SH		OTR	12	0	0	1,059
Dun & Bradstreet Holdings Inc Com	Stock	26484T106	0	42	SH		SOLE	18	0	0	42
Dun & Bradstreet Holdings Inc Com	Stock	26484T106	2	122	SH		OTR	12	0	0	122
Dupont De Nemours Inc Com	Stock	26614N102	1	29	SH		SOLE	18	0	0	29
Dupont De Nemours Inc Com	Stock	26614N102	172	2,532	SH		OTR	16	0	0	2,532
Dupont De Nemours Inc Com	Stock	26614N102	273	4,026	SH		OTR	12	0	0	4,026
DXC Technology Co Com	Stock	23355L106	71	2,127	SH		OTR	12	0	0	2,127
Dycom Inds Inc Com	Stock	267475101	20	283	SH		OTR	12	0	0	283
Dynatrace Inc Com New	Stock	268150109	1	19	SH		SOLE	18	0	0	19
Dynatrace Inc Com New	Stock	268150109	27	388	SH		OTR	12	0	0	388
Dynex Cap Inc Com	REIT	26817Q886	2	152	SH		OTR	12	0	0	152
Eagle Bancorp Inc MD Com	Stock	268948106	20	358	SH		OTR	12	0	0	358
Eagle Matls Inc Com	Stock	26969P108	15	118	SH		OTR	12	0	0	118
EAGLE PHARMACEUTICALS INC COM	Stock	269796108	1	35	SH		OTR	12	0	0	35
East West Bancorp Inc Com	Stock	27579R104	1	14	SH		SOLE	18	0	0	14
East West Bancorp Inc Com	Stock	27579R104	36	466	SH		OTR	12	0	0	466
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	6	324	SH		OTR	12	0	0	324
Eastgroup Pptys Inc Com	REIT	277276101	31	190	SH		OTR	12	0	0	190
Eastman Chem Co Com	Stock	277432100	97	969	SH		OTR	12	0	0	969
Eaton Corp Plc Shs	Stock	G29183103	327	2,195	SH		OTR	12	0	0	2,195
Eaton Corp Plc Shs	Stock	G29183103	395	2,650	SH		SOLE	18	0	0	2,650
Ebay Inc. Com	Stock	278642103	146	2,098	SH		SOLE	18	0	0	2,098
Ebay Inc. Com	Stock	278642103	255	3,661	SH		OTR	12	0	0	3,661
Echo Global Logistics Inc Com	Stock	27875T101	1	26	SH		OTR	12	0	0	26
Echostar Corp Cl A	Stock	278768106	27	1,088	SH		OTR	12	0	0	1,088
Ecolab Inc Com	Stock	278865100	107	514	SH		SOLE	18	0	0	514
Ecolab Inc Com	Stock	278865100	171	820	SH		OTR	12	0	0	820
ECOPETROL S A SPONSORED ADS	ADR	279158109	0	53	SH		OTR	12	0	0	53
ECOVYST INC COM	Stock	27923Q109	1	149	SH		OTR	12	0	0	149
Edison Intl Com	Stock	281020107	48	870	SH		OTR	12	0	0	870
EDITAS MEDICINE INC COM	Stock	28106W103	0	20	SH		OTR	12	0	0	20
Edwards Lifesciences Corp Com	Stock	28176E108	49	440	SH		SOLE	18	0	0	440
Edwards Lifesciences Corp Com	Stock	28176E108	236	2,088	SH		OTR	23	0	0	2,088
Edwards Lifesciences Corp Com	Stock	28176E108	283	2,501	SH		OTR	12	0	0	2,501
EHEALTH INC COM	Stock	28238P109	0	16	SH		OTR	12	0	0	16
Elanco Animal Health Inc Com	Stock	28414H103	54	1,716	SH		OTR	12	0	0	1,716
Elastic N V Ord Shs	Stock	N14506104	1	8	SH		SOLE	18	0	0	8
Elastic N V Ord Shs	Stock	N14506104	46	313	SH		OTR	12	0	0	313
Elbit Sys Ltd Ord	Stock	M3760D101	1	7	SH		OTR	12	0	0	7
Electronic Arts Inc Com	Stock	285512109	1	14	SH		SOLE	18	0	0	14
Electronic Arts Inc Com	Stock	285512109	214	1,508	SH		OTR	12	0	0	1,508
Emcor Group Inc Com	Stock	29084Q100	3	30	SH		OTR	12	0	0	30
EMERALD HOLDING INC COM	Stock	29103W104	0	69	SH		OTR	12	0	0	69
Emerson Elec Co Com	Stock	291011104	120	1,284	SH		SOLE	18	0	0	1,284
Emerson Elec Co Com	Stock	291011104	261	2,773	SH		OTR	12	0	0	2,773
Empire St Rlty Tr Inc Cl A	REIT	292104106	24	2,443	SH		OTR	12	0	0	2,443
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	3	64	SH		OTR	12	0	0	64
Enbridge Inc Com	Stock	29250N105	9	240	SH		OTR	12	0	0	240
ENCOMPASS HEALTH CORP COM	Stock	29261A100	34	461	SH		OTR	12	0	0	461
ENCORE CAP GROUP INC COM	Stock	292554102	0	8	SH		OTR	12	0	0	8
ENEL AMERICAS S A SPONSORED ADR	ADR	29274F104	1	203	SH		OTR	12	0	0	203
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	0	351	SH		OTR	12	0	0	351
Energizer Hldgs Inc New Com	Stock	29272W109	3	83	SH		OTR	12	0	0	83
Energy Transfer LP Com Ut Ltd Ptn	Stock	29273V100	24	2,600	SH		OTR	13	0	0	2,600
Energy Transfer LP Com Ut Ltd Ptn	Stock	29273V100	36	3,830	SH		SOLE	18	0	0	3,830
ENERPAC TOOL GROUP CORP CL A COM	Stock	292765104	1	56	SH		OTR	12	0	0	56
Enersys Com	Stock	29275Y102	9	125	SH		OTR	12	0	0	125
Eni S P A Sponsored ADR	ADR	26874R108	4	176	SH		OTR	12	0	0	176
Enphase Energy Inc Com	Stock	29355A107	57	385	SH		OTR	12	0	0	385
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	2	12	SH		OTR	12	0	0	12
Entegris Inc Com	Stock	29362U104	272	2,166	SH		OTR	12	0	0	2,166
Entergy Corp New Com	Stock	29364G103	2	27	SH		SOLE	18	0	0	27
Entergy Corp New Com	Stock	29364G103	89	903	SH		OTR	12	0	0	903
Enterprise Prods Partners L P Com	Stock	293792107	32	1,500	SH		OTR	13	0	0	1,500
Enterprise Prods Partners L P Com	Stock	293792107	64	2,990	SH		SOLE	18	0	0	2,990
ENVESTNET INC COM	Stock	29404K106	2	26	SH		OTR	12	0	0	26
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	10	253	SH		OTR	12	0	0	253
EOG Res Inc Com	Stock	26875P101	7	90	SH		SOLE	18	0	0	90
EOG Res Inc Com	Stock	26875P101	130	1,624	SH		OTR	12	0	0	1,624
Epam Sys Inc Com	Stock	29414B104	2	5	SH		SOLE	18	0	0	5
Epam Sys Inc Com	Stock	29414B104	148	260	SH		OTR	12	0	0	260
EPLUS INC COM	Stock	294268107	0	8	SH		OTR	12	0	0	8
Epr Pptys Com Sh Ben Int	REIT	26884U109	23	469	SH		OTR	12	0	0	469
Eqt Corp Com	Stock	26884L109	36	1,785	SH		OTR	12	0	0	1,785
Equifax Inc Com	Stock	294429105	273	1,079	SH		OTR	12	0	0	1,079
Equinix Inc Com	REIT	29444U700	3	4	SH		SOLE	18	0	0	4
Equinix Inc Com	REIT	29444U700	286	363	SH		OTR	12	0	0	363
EQUINOR ASA SPONSORED ADR	ADR	29446M102	19	767	SH		OTR	12	0	0	767
Equitable Hldgs Inc Com	Stock	29452E101	42	1,435	SH		OTR	12	0	0	1,435
Equitrans Midstream Corp Com	Stock	294600101	6	646	SH		OTR	12	0	0	646
Equitrans Midstream Corp Com	Stock	294600101	26	2,641	SH		SOLE	18	0	0	2,641
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	19	757	SH		OTR	12	0	0	757
Equity Lifestyle Pptys Inc Com	REIT	29472R108	12	158	SH		OTR	12	0	0	158
Equity Residential Sh Ben Int	REIT	29476L107	160	1,988	SH		OTR	12	0	0	1,988
Ericsson ADR B Sek 10	ADR	294821608	15	1,395	SH		OTR	12	0	0	1,395
ERIE INDTY CO CL A	Stock	29530P102	0	3	SH		SOLE	18	0	0	3
ERIE INDTY CO CL A	Stock	29530P102	12	72	SH		OTR	12	0	0	72
ESCO TECHNOLOGIES INC COM	Stock	296315104	1	14	SH		OTR	12	0	0	14
ESPORTS TECHNOLOGIES INC COM	Stock	29667L106	2	82	SH		OTR	12	0	0	82
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	15	556	SH		OTR	12	0	0	556
Essential Utils Inc Com	Stock	29670G102	13	298	SH		OTR	12	0	0	298
Essex Ppty Tr Inc Com	REIT	297178105	45	142	SH		OTR	12	0	0	142
Etsy Inc Com	Stock	29786A106	11	53	SH		SOLE	18	0	0	53
Etsy Inc Com	Stock	29786A106	103	499	SH		OTR	12	0	0	499
Euronet Worldwide Inc Com	Stock	298736109	0	6	SH		SOLE	18	0	0	6
Euronet Worldwide Inc Com	Stock	298736109	17	136	SH		OTR	12	0	0	136
EVENTBRITE INC COM CL A	Stock	29975E109	1	94	SH		OTR	12	0	0	94
Everbridge Inc Com	Stock	29978A104	1	9	SH		OTR	12	0	0	9
EVERCORE INC CLASS A	Stock	29977A105	25	191	SH		OTR	12	0	0	191
Everest Re Group Ltd Com	Stock	G3223R108	6	25	SH		OTR	12	0	0	25
Evergy Inc Com	Stock	30034W106	2	33	SH		SOLE	18	0	0	33
Evergy Inc Com	Stock	30034W106	35	563	SH		OTR	12	0	0	563
EVERI HLDGS INC COM	Stock	30034T103	1	73	SH		OTR	12	0	0	73
EVERQUOTE INC COM CL A	Stock	30041R108	0	0	SH		OTR	12	0	0	0
Eversource Energy Com	Stock	30040W108	42	518	SH		OTR	12	0	0	518
EVERTEC INC COM	Stock	30040P103	2	51	SH		OTR	12	0	0	51
EVGO INC CL A COM	Stock	30052F100	7	914	SH		SOLE	18	0	0	914
Evolent Health Inc CL A	Stock	30050B101	1	62	SH		OTR	12	0	0	62
EVOQUA WATER TECHNOLOGIES CORP COM	Stock	30057T105	0	24	SH		OTR	12	0	0	24
Exact Sciences Corp Com	Stock	30063P105	0	5	SH		SOLE	18	0	0	5
Exact Sciences Corp Com	Stock	30063P105	33	354	SH		OTR	12	0	0	354
Exelixis Inc Com	Stock	30161Q104	8	394	SH		OTR	12	0	0	394
Exelon Corp Com	Stock	30161N101	169	3,513	SH		OTR	12	0	0	3,513
Exlservice Holdings Inc Com	Stock	302081104	1	13	SH		OTR	12	0	0	13
EXONE CO COM	Stock	302104104	0	40	SH		OTR	12	0	0	40
EXP WORLD HLDGS INC COM	Stock	30212W100	2	53	SH		OTR	12	0	0	53
Expedia Group Inc Com New	Stock	30212P303	31	193	SH		OTR	12	0	0	193
Expedia Group Inc Com New	Stock	30212P303	45	277	SH		SOLE	18	0	0	277
Expeditors Intl Wash Inc Com	Stock	302130109	68	572	SH		OTR	12	0	0	572
Exponent Inc Com	Stock	30214U102	13	115	SH		OTR	12	0	0	115
Extra Space Storage Inc Com	REIT	30225T102	48	291	SH		OTR	12	0	0	291
Extreme Networks Inc Com	Stock	30226D106	3	378	SH		OTR	12	0	0	378
Exxon Mobil Corp Com	Stock	30231G102	6	110	SH		SOLE	18	0	0	110
Exxon Mobil Corp Com	Stock	30231G102	664	11,298	SH		OTR	12	0	0	11,298
F N B Corp Com	Stock	302520101	69	5,971	SH		OTR	12	0	0	5,971
F5 Networks Inc Com	Stock	315616102	34	176	SH		OTR	12	0	0	176
FABRINET SHS	Stock	G3323L100	2	24	SH		OTR	12	0	0	24
Facebook Inc Cl A	Stock	30303M102	160	472	SH		SOLE	18	0	0	472
Facebook Inc Cl A	Stock	30303M102	311	918	SH		OTR	23	0	0	918
Facebook Inc Cl A	Stock	30303M102	334	985	SH		SOLE	19	0	0	985
Facebook Inc Cl A	Stock	30303M102	3,192	9,407	SH		OTR	12	0	0	9,407
Factset Resh Sys Inc Com	Stock	303075105	21	54	SH		OTR	12	0	0	54
Fair Isaac Corp Com	Stock	303250104	3	8	SH		OTR	12	0	0	8
FALCON MINERALS CORP CL A COM	Stock	30607B109	1	391	SH		OTR	12	0	0	391
FARMER BROS CO COM	Stock	307675108	2	260	SH		OTR	12	0	0	260
Farmers National Banc Corp Com	Stock	309627107	1	101	SH		OTR	12	0	0	101
FARO TECHNOLOGIES INC COM	Stock	311642102	0	5	SH		OTR	12	0	0	5
Fastenal Co Com	Stock	311900104	3	60	SH		SOLE	18	0	0	60
Fastenal Co Com	Stock	311900104	70	1,373	SH		OTR	12	0	0	1,373
FATE THERAPEUTICS INC COM	Stock	31189P102	0	15	SH		OTR	12	0	0	15
FB FINL CORP COM	Stock	30257X104	6	155	SH		OTR	12	0	0	155
Federal Rlty Invt Tr Sh Ben Int New	REIT	313747206	63	538	SH		OTR	12	0	0	538
FEDERAL SIGNAL CORP COM	Stock	313855108	1	40	SH		OTR	12	0	0	40
FEDERATED HERMES INC CL B	Stock	314211103	4	148	SH		OTR	12	0	0	148
Fedex Corp Com	Stock	31428X106	108	493	SH		SOLE	18	0	0	493
Fedex Corp Com	Stock	31428X106	215	981	SH		OTR	12	0	0	981
Fedex Corp Com	Stock	31428X106	276	1,260	SH		OTR	16	0	0	1,260
FERGUSON PLC NEW SHS	Stock	G3421J106	21	157	SH		OTR	12	0	0	157
Ferrari N V Com	Stock	N3167Y103	8	41	SH		OTR	12	0	0	41
Ferro Corp Com	Stock	315405100	0	26	SH		OTR	12	0	0	26
Fibrogen Inc Com	Stock	31572Q808	0	65	SH		OTR	12	0	0	65
Fidelity NASDAQ Composite Index Tracking Stock Fund	ETF	315912808	11	200	SH		SOLE	18	0	0	200
Fidelity National Financial In Fnf Group Com	Stock	31620R303	18	406	SH		OTR	12	0	0	406
Fidelity Natl Information Svcs Com	Stock	31620M106	4	40	SH		SOLE	18	0	0	40
Fidelity Natl Information Svcs Com	Stock	31620M106	172	1,419	SH		OTR	12	0	0	1,419
Fifth Third Bancorp Com	Stock	316773100	165	3,894	SH		OTR	12	0	0	3,894
FINANCIAL INSTNS INC COM	Stock	317585404	0	12	SH		OTR	12	0	0	12
Fireeye Inc Com	Stock	31816Q101	30	1,703	SH		OTR	12	0	0	1,703
Fireeye Inc Com	Stock	31816Q101	43	2,447	SH		SOLE	18	0	0	2,447
Fireeye Inc Com	Stock	31816Q101	352	19,800	SH		OTR	16	0	0	19,800
FIRST ADVANTAGE CORP NEW COM	Stock	31846B108	2	145	SH		OTR	12	0	0	145
First Amern Finl Corp Com	Stock	31847R102	4	62	SH		OTR	12	0	0	62
FIRST BANCORP N C COM	Stock	318910106	4	108	SH		OTR	12	0	0	108
First Bancorp P R Com New	Stock	318672706	0	52	SH		OTR	12	0	0	52
First Bank Williamstown Nj Com	Stock	31931U102	2	192	SH		OTR	12	0	0	192
First Busey Corp Com New	Stock	319383204	70	2,850	SH		OTR	12	0	0	2,850
FIRST CMNTY BANKSHARES INC VA COM	Stock	31983A103	3	99	SH		OTR	12	0	0	99
First Comwlth Finl Corp Pa Com	Stock	319829107	42	3,087	SH		OTR	12	0	0	3,087
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	5	6	SH		OTR	12	0	0	6
FIRST FINL BANCORP OH COM	Stock	320209109	8	365	SH		OTR	12	0	0	365
First Finl Bankshares Com	Stock	32020R109	6	135	SH		OTR	12	0	0	135
First Hawaiian Inc Com	Stock	32051X108	1	59	SH		SOLE	18	0	0	59
First Hawaiian Inc Com	Stock	32051X108	24	835	SH		OTR	12	0	0	835
First Horizon Corporation Com	Stock	320517105	97	5,987	SH		OTR	12	0	0	5,987
First Indl Rlty Tr Inc Com	REIT	32054K103	2	55	SH		SOLE	18	0	0	55
First Indl Rlty Tr Inc Com	REIT	32054K103	79	1,534	SH		OTR	12	0	0	1,534
First Intst Bancsystem Inc Com Cl A	Stock	32055Y201	1	26	SH		OTR	12	0	0	26
FIRST MERCHANTS CORP COM	Stock	320817109	39	943	SH		OTR	12	0	0	943
FIRST MID ILL BANCSHARES INC COM	Stock	320866106	1	33	SH		OTR	12	0	0	33
First Midwest Bancorp Del Com	Stock	320867104	5	299	SH		OTR	12	0	0	299
First Rep Bk SAn Francisco Cal Com	Stock	33616C100	111	579	SH		OTR	12	0	0	579
First Solar Inc Com	Stock	336433107	0	7	SH		SOLE	18	0	0	7
First Solar Inc Com	Stock	336433107	18	192	SH		OTR	12	0	0	192
FirstCash Inc Com	Stock	33767D105	23	273	SH		OTR	12	0	0	273
Firstenergy Corp Com	Stock	337932107	107	3,020	SH		OTR	12	0	0	3,020
Fiserv Inc Com	Stock	337738108	26	242	SH		SOLE	18	0	0	242
Fiserv Inc Com	Stock	337738108	306	2,828	SH		OTR	12	0	0	2,828
FISKER INC CL A COM STK	Stock	33813J106	3	264	SH		OTR	12	0	0	264
Five Below Inc Com	Stock	33829M101	8	47	SH		OTR	12	0	0	47
Five9 Inc Com	Stock	338307101	14	93	SH		SOLE	18	0	0	93
Five9 Inc Com	Stock	338307101	56	355	SH		OTR	12	0	0	355
Fiverr Intl Ltd Ord Shs	Stock	M4R82T106	21	120	SH		SOLE	18	0	0	120
Fleetcor Technologies Inc Com	Stock	339041105	0	3	SH		SOLE	18	0	0	3
Fleetcor Technologies Inc Com	Stock	339041105	83	320	SH		OTR	12	0	0	320
FLEXION THERAPEUTICS INC COM	Stock	33938J106	3	615	SH		OTR	12	0	0	615
Floor & Decor Hldgs Inc Cl A	Stock	339750101	7	61	SH		SOLE	18	0	0	61
Floor & Decor Hldgs Inc Cl A	Stock	339750101	44	372	SH		OTR	12	0	0	372
FLOWERS FOODS INC COM	Stock	343498101	17	742	SH		OTR	12	0	0	742
Flowserve Corp Com	Stock	34354P105	0	21	SH		SOLE	18	0	0	21
Flowserve Corp Com	Stock	34354P105	25	735	SH		OTR	12	0	0	735
Fluor Corp New Com	Stock	343412102	10	651	SH		OTR	12	0	0	651
FLUSHING FINL CORP COM	Stock	343873105	4	182	SH		OTR	12	0	0	182
FMC Corp Com New	Stock	302491303	1	11	SH		SOLE	18	0	0	11
FMC Corp Com New	Stock	302491303	28	312	SH		OTR	12	0	0	312
Focus Finl Partners Inc Com Cl A	Stock	34417P100	5	113	SH		OTR	12	0	0	113
Fomento Economico Mexicano SAB Spon ADR Units	ADR	344419106	4	48	SH		OTR	12	0	0	48
Foot Locker Inc Com	Stock	344849104	0	11	SH		SOLE	18	0	0	11
Foot Locker Inc Com	Stock	344849104	7	158	SH		OTR	12	0	0	158
Ford Mtr Co Del Com	Stock	345370860	46	3,250	SH		SOLE	18	0	0	3,250
Ford Mtr Co Del Com	Stock	345370860	276	19,502	SH		OTR	12	0	0	19,502
Formfactor Inc Com	Stock	346375108	9	263	SH		OTR	12	0	0	263
Fortinet Inc Com	Stock	34959E109	2	10	SH		SOLE	18	0	0	10
Fortinet Inc Com	Stock	34959E109	97	333	SH		OTR	12	0	0	333
Fortive Corp Com	Stock	34959J108	182	2,586	SH		OTR	12	0	0	2,586
Fortune Brands Home & Sec Inc Com	Stock	34964C106	103	1,158	SH		OTR	12	0	0	1,158
FORWARD AIR CORP COM	Stock	349853101	3	44	SH		OTR	12	0	0	44
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	0	28	SH		OTR	12	0	0	28
Fox Corp Cl A Com	Stock	35137L105	104	2,596	SH		OTR	12	0	0	2,596
Fox Corp Cl B Com	Stock	35137L204	10	269	SH		OTR	12	0	0	269
Fox Factory Hldg Corp Com	Stock	35138V102	19	136	SH		OTR	12	0	0	136
Franco Nev Corp Com	Stock	351858105	3	28	SH		OTR	12	0	0	28
Franco Nev Corp Com	Stock	351858105	80	617	SH		SOLE	18	0	0	617
Franklin Elec Inc Com	Stock	353514102	8	108	SH		OTR	12	0	0	108
Franklin Resources Inc Com	Stock	354613101	56	1,898	SH		OTR	12	0	0	1,898
Freeport-Mcmoran Inc Cl B	Stock	35671D857	132	4,076	SH		OTR	12	0	0	4,076
Fresenius Med Care Ag&Co Kgaa Sponsored Adr	ADR	358029106	3	91	SH		OTR	12	0	0	91
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	1	40	SH		OTR	12	0	0	40
Freshpet Inc Com	Stock	358039105	6	45	SH		OTR	12	0	0	45
FRONTIER GROUP HLDGS INC COM	Stock	35909R108	0	60	SH		OTR	12	0	0	60
Fti Consulting Inc Com	Stock	302941109	2	15	SH		OTR	12	0	0	15
Fubotv Inc Com	Stock	35953D104	1	44	SH		OTR	12	0	0	44
Fulgent Genetics Inc Com	Stock	359664109	13	150	SH		SOLE	18	0	0	150
FULLER H B CO COM	Stock	359694106	42	656	SH		OTR	12	0	0	656
FULTON FINL CORP PA COM	Stock	360271100	6	438	SH		OTR	12	0	0	438
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	4	47	SH		OTR	12	0	0	47
G Squared Ascend I Inc Unit	Stock	G4204R125	50	5,000	SH		SOLE	18	0	0	5,000
Gallagher Arthur J & Co Com	Stock	363576109	71	482	SH		OTR	12	0	0	482
Gamestop Corp New Cl A	Stock	36467W109	25	147	SH		OTR	12	0	0	147
Gaming & Leisure Pptys Inc Com	REIT	36467J108	15	330	SH		OTR	12	0	0	330
Gaming & Leisure Pptys Inc Com	REIT	36467J108	22	480	SH		SOLE	18	0	0	480
GAN LTD SHS	Stock	G3728V109	0	53	SH		OTR	12	0	0	53
Gap Inc Com	Stock	364760108	47	2,091	SH		OTR	12	0	0	2,091
Garmin Ltd Shs	Stock	H2906T109	35	230	SH		OTR	12	0	0	230
Garrett Motion Inc Com	Stock	366505105	1	190	SH		OTR	12	0	0	190
Gartner Inc Com	Stock	366651107	86	285	SH		OTR	12	0	0	285
GATES INDUSTRIAL CORPRATIN PLC ORD SHS	Stock	G39108108	3	214	SH		OTR	12	0	0	214
GATX Corp Com	Stock	361448103	4	53	SH		OTR	12	0	0	53
Gds Hldgs Ltd Sponsored ADS	ADR	36165L108	0	16	SH		OTR	12	0	0	16
Generac Hldgs Inc Com	Stock	368736104	4	10	SH		SOLE	18	0	0	10
Generac Hldgs Inc Com	Stock	368736104	70	173	SH		OTR	12	0	0	173
General Dynamics Corp Com	Stock	369550108	156	795	SH		OTR	12	0	0	795
General Electric Co Com	Stock	369604301	26	256	SH		SOLE	18	0	0	256
General Electric Co Com	Stock	369604301	477	4,632	SH		OTR	12	0	0	4,632
General Mls Inc Com	Stock	370334104	3	57	SH		SOLE	18	0	0	57
General Mls Inc Com	Stock	370334104	196	3,279	SH		OTR	12	0	0	3,279
General Mtrs Co Com	Stock	37045V100	2	40	SH		SOLE	18	0	0	40
General Mtrs Co Com	Stock	37045V100	164	3,128	SH		OTR	12	0	0	3,128
General Mtrs Co Com	Stock	37045V100	347	6,600	SH		OTR	16	0	0	6,600
Genmab A/S Sponsored Ads	ADR	372303206	4	100	SH		SOLE	18	0	0	100
Genmab A/S Sponsored Ads	ADR	372303206	34	794	SH		OTR	12	0	0	794
Genpact Limited Shs	Stock	G3922B107	14	306	SH		OTR	12	0	0	306
Gentex Corp Com	Stock	371901109	10	307	SH		OTR	12	0	0	307
Gentherm Inc Com	Stock	37253A103	1	22	SH		OTR	12	0	0	22
Genuine Parts Co Com	Stock	372460105	34	281	SH		OTR	12	0	0	281
Genuine Parts Co Com	Stock	372460105	34	282	SH		SOLE	18	0	0	282
Geo Group Inc New Com	REIT	36162J106	5	773	SH		OTR	12	0	0	773
GERDAU SA SPON ADR REP PFD	ADR	373737105	4	908	SH		OTR	12	0	0	908
Gevo Inc Com Par	Stock	374396406	64	9,711	SH		SOLE	18	0	0	9,711
GigCapital4 Inc Unit	Stock	37518G200	51	5,000	SH		SOLE	18	0	0	5,000
GILDAN ACTIVEWEAR INC COM	Stock	375916103	3	88	SH		OTR	12	0	0	88
Gilead Sciences Inc Com	Stock	375558103	2	37	SH		SOLE	18	0	0	37
Gilead Sciences Inc Com	Stock	375558103	307	4,401	SH		OTR	12	0	0	4,401
Glacier Bancorp Inc New Com	Stock	37637Q105	17	311	SH		OTR	12	0	0	311
GLADSTONE LD CORP COM	REIT	376549101	3	163	SH		OTR	12	0	0	163
GLAUKOS CORP COM	Stock	377322102	1	23	SH		OTR	12	0	0	23
Glaxosmithkline Plc Sponsored ADR	ADR	37733W105	23	625	SH		OTR	12	0	0	625
GLOBAL BLOOD THERAPEUTICS INC COM	Stock	37890U108	4	175	SH		OTR	12	0	0	175
GLOBAL MED REIT INC COM NEW	REIT	37954A204	6	472	SH		OTR	12	0	0	472
GLOBAL NET LEASE INC COM NEW	REIT	379378201	2	165	SH		OTR	12	0	0	165
Global Pmts Inc Com	Stock	37940X102	173	1,102	SH		OTR	12	0	0	1,102
Global Pmts Inc Com	Stock	37940X102	380	2,412	SH		SOLE	18	0	0	2,412
GLOBAL WTR RES INC COM	Stock	379463102	7	399	SH		OTR	12	0	0	399
Global X Lithium & Battery Tech ETF	ETF	37954Y855	369	4,511	SH		SOLE	18	0	0	4,511
Globalstar Inc Com	Stock	378973408	0	176	SH		OTR	12	0	0	176
Globant S A Com	Stock	L44385109	9	35	SH		SOLE	18	0	0	35
Globant S A Com	Stock	L44385109	34	124	SH		OTR	12	0	0	124
Globe Life Inc Com	Stock	37959E102	24	278	SH		OTR	12	0	0	278
GoDaddy Inc Cl A	Stock	380237107	18	262	SH		OTR	12	0	0	262
GOGO INC COM	Stock	38046C109	1	105	SH		OTR	12	0	0	105
Golar Lng Ltd Shs	Stock	G9456A100	15	1,203	SH		OTR	12	0	0	1,203
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	4	599	SH		OTR	12	0	0	599
Golden Entmt Inc Com	Stock	381013101	7	153	SH		OTR	12	0	0	153
GOLDEN NUGGET ONLINE GAMIN COM CL A	Stock	38113L107	1	107	SH		OTR	12	0	0	107
Goldman Sachs Group Inc Com	Stock	38141G104	4	11	SH		SOLE	18	0	0	11
Goldman Sachs Group Inc Com	Stock	38141G104	464	1,229	SH		OTR	12	0	0	1,229
Golub Cap BDC Inc Com	CEF	38173M102	24	1,521	SH		SOLE	18	0	0	1,521
Goodyear Tire & Rubr Co Com	Stock	382550101	57	3,248	SH		OTR	12	0	0	3,248
GOOSEHEAD INS INC COM CL A	Stock	38267D109	2	14	SH		OTR	12	0	0	14
Gorman Rupp Co Com	Stock	383082104	54	1,523	SH		OTR	12	0	0	1,523
Graco Inc Com	Stock	384109104	5	84	SH		OTR	12	0	0	84
Graco Inc Com	Stock	384109104	251	3,600	SH		SOLE	18	0	0	3,600
Graftech Intl Ltd Com	Stock	384313508	1	189	SH		OTR	12	0	0	189
Grainger W W Inc Com	Stock	384802104	93	236	SH		OTR	12	0	0	236
GRANITE CONSTR INC COM	Stock	387328107	30	782	SH		OTR	12	0	0	782
GRANITE PT MTG TR INC COM	REIT	38741L107	7	545	SH		OTR	12	0	0	545
Graphic Packaging Hldg Co Com	Stock	388689101	21	1,111	SH		OTR	12	0	0	1,111
Graphic Packaging Hldg Co Com	Stock	388689101	292	15,372	SH		OTR	16	0	0	15,372
GRAY TELEVISION INC COM	Stock	389375106	5	223	SH		OTR	12	0	0	223
Great Ajax Corp Com	REIT	38983D300	3	280	SH		OTR	12	0	0	280
GREEN BRICK PARTNERS INC COM	Stock	392709101	0	24	SH		OTR	12	0	0	24
Green Dot Corp Cl A	Stock	39304D102	4	98	SH		OTR	12	0	0	98
GREEN PLAINS INC COM	Stock	393222104	0	20	SH		OTR	12	0	0	20
Greenlight Capital Re Ltd Class A	Stock	G4095J109	2	329	SH		OTR	12	0	0	329
Greensky Inc Cl A	Stock	39572G100	0	25	SH		OTR	12	0	0	25
Greensky Inc Cl A	Stock	39572G100	47	4,238	SH		SOLE	18	0	0	4,238
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109	1	42	SH		OTR	12	0	0	42
Grifols S A Sp ADR Rep B Nvt	ADR	398438408	2	196	SH		OTR	12	0	0	196
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	0	24	SH		SOLE	18	0	0	24
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	8	398	SH		OTR	12	0	0	398
Growgeneration Corp Com	Stock	39986L109	0	13	SH		OTR	12	0	0	13
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	3	18	SH		OTR	12	0	0	18
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	4	35	SH		OTR	12	0	0	35
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS	ADR	40053W101	1	223	SH		OTR	12	0	0	223
GUARANTY BANCSHARES INC TEX COM	Stock	400764106	1	51	SH		OTR	12	0	0	51
Guardant Health Inc Com	Stock	40131M109	0	4	SH		SOLE	18	0	0	4
Guardant Health Inc Com	Stock	40131M109	42	336	SH		OTR	12	0	0	336
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	49	419	SH		OTR	12	0	0	419
Hackett Group Inc Com	Stock	404609109	2	112	SH		OTR	12	0	0	112
Haemonetics Corp Com	Stock	405024100	39	562	SH		OTR	12	0	0	562
Hain Celestial Group Inc Com	Stock	405217100	8	209	SH		OTR	12	0	0	209
HALL OF FAME RESORT & ENTMT CO COM	Stock	40619L102	0	243	SH		OTR	12	0	0	243
Halliburton Co Com	Stock	406216101	101	4,717	SH		OTR	12	0	0	4,717
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	10	249	SH		OTR	12	0	0	249
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	47	1,010	SH		OTR	12	0	0	1,010
Hanesbrands Inc Com	Stock	410345102	7	458	SH		OTR	12	0	0	458
Hanesbrands Inc Com	Stock	410345102	264	15,438	SH		OTR	16	0	0	15,438
Hanmi Finl Corp Com New	Stock	410495204	6	326	SH		OTR	12	0	0	326
Hannon Armstrong Sust Infr Cap Com	REIT	41068X100	30	570	SH		OTR	12	0	0	570
Hanover Ins Group Inc Com	Stock	410867105	2	20	SH		SOLE	18	0	0	20
Hanover Ins Group Inc Com	Stock	410867105	59	460	SH		OTR	12	0	0	460
Harley Davidson Inc Com	Stock	412822108	49	1,352	SH		OTR	12	0	0	1,352
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	0	304	SH		OTR	12	0	0	304
Hartford Finl Svcs Group Inc Com	Stock	416515104	157	2,235	SH		OTR	12	0	0	2,235
Hasbro Inc Com	Stock	418056107	70	787	SH		OTR	12	0	0	787
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	8	201	SH		OTR	12	0	0	201
HAWAIIAN HOLDINGS INC COM	Stock	419879101	6	279	SH		OTR	12	0	0	279
HAYWARD HLDGS INC COM	Stock	421298100	1	58	SH		OTR	12	0	0	58
Hca Healthcare Inc Com	Stock	40412C101	2	12	SH		SOLE	18	0	0	12
Hca Healthcare Inc Com	Stock	40412C101	241	993	SH		OTR	12	0	0	993
HCI GROUP INC COM	Stock	40416E103	2	25	SH		OTR	12	0	0	25
HDFC Bank Ltd Sponsored ADS	ADR	40415F101	4	59	SH		OTR	12	0	0	59
HEALTH CATALYST INC COM	Stock	42225T107	2	46	SH		OTR	12	0	0	46
HEALTHCARE RLTY TR COM	REIT	421946104	18	631	SH		OTR	12	0	0	631
Healthcare Tr Amer Inc Cl A New	REIT	42225P501	1	61	SH		SOLE	18	0	0	61
Healthcare Tr Amer Inc Cl A New	REIT	42225P501	94	3,182	SH		OTR	12	0	0	3,182
Healthequity Inc Com	Stock	42226A107	9	154	SH		OTR	12	0	0	154
Healthpeak Properties Inc Com	REIT	42250P103	113	3,375	SH		OTR	12	0	0	3,375
Healthstream Inc Com	Stock	42222N103	29	1,023	SH		OTR	12	0	0	1,023
HEARTLAND EXPRESS INC COM	Stock	422347104	8	543	SH		OTR	12	0	0	543
Heartland Finl Usa Inc Com	Stock	42234Q102	10	209	SH		OTR	12	0	0	209
Hecla Mng Co Com	Stock	422704106	1	224	SH		OTR	12	0	0	224
Heico Corp New Cl A	Stock	422806208	44	377	SH		OTR	12	0	0	377
HEICO CORP NEW COM	Stock	422806109	50	381	SH		OTR	12	0	0	381
HELIOS TECHNOLOGIES INC COM	Stock	42328H109	1	15	SH		OTR	12	0	0	15
Helmerich & Payne Inc Com	Stock	423452101	23	869	SH		OTR	12	0	0	869
Hemisphere Media Group Inc Cl A	Stock	42365Q103	27	2,217	SH		OTR	12	0	0	2,217
Henry Jack & Assoc Inc Com	Stock	426281101	5	36	SH		OTR	12	0	0	36
Henry Schein Inc Com	Stock	806407102	18	244	SH		OTR	12	0	0	244
Herbalife Nutrition Ltd Com Shs	Stock	G4412G101	20	494	SH		OTR	12	0	0	494
Herc Hldgs Inc Com	Stock	42704L104	1	8	SH		OTR	12	0	0	8
Hercules Capital Inc Com	CEF	427096508	66	4,000	SH		SOLE	18	0	0	4,000
HERITAGE COMM CORP COM	Stock	426927109	43	3,727	SH		OTR	12	0	0	3,727
HERITAGE INSURANCE HLDGS INC COM	Stock	42727J102	5	878	SH		OTR	12	0	0	878
HERON THERAPEUTICS INC COM	Stock	427746102	1	102	SH		OTR	12	0	0	102
Hersha Hospitality Tr Pr SHS Ben Int	REIT	427825500	6	679	SH		OTR	12	0	0	679
Hershey Co Com	Stock	427866108	25	152	SH		OTR	12	0	0	152
HESKA CORP COM RESTRC NEW	Stock	42805E306	0	1	SH		OTR	12	0	0	1
Hess Corp Com	Stock	42809H107	0	12	SH		SOLE	18	0	0	12
Hess Corp Com	Stock	42809H107	108	1,387	SH		OTR	12	0	0	1,387
Hewlett Packard Enterprise Co Com	Stock	42824C109	68	4,823	SH		OTR	12	0	0	4,823
Hexcel Corp New Com	Stock	428291108	9	156	SH		OTR	12	0	0	156
HF FOODS GROUP INC COM	Stock	40417F109	1	220	SH		OTR	12	0	0	220
Hibbett Sports Inc Com	Stock	428567101	0	7	SH		OTR	12	0	0	7
Highwoods Pptys Inc Com	REIT	431284108	2	60	SH		SOLE	18	0	0	60
Highwoods Pptys Inc Com	REIT	431284108	32	741	SH		OTR	12	0	0	741
Hill Rom Hldgs Inc Com	Stock	431475102	5	37	SH		OTR	12	0	0	37
HILLENBRAND INC COM	Stock	431571108	12	290	SH		OTR	12	0	0	290
Hilton Grand Vacations Inc Com	Stock	43283X105	1	35	SH		OTR	12	0	0	35
Hilton Worldwide Hldgs Inc Com	Stock	43300A203	2	18	SH		SOLE	18	0	0	18
Hilton Worldwide Hldgs Inc Com	Stock	43300A203	149	1,133	SH		OTR	12	0	0	1,133
Hims & Hers Health Inc Com Cl A	Stock	433000106	168	22,401	SH		SOLE	18	0	0	22,401
HNI Corp Com	Stock	404251100	1	27	SH		OTR	12	0	0	27
Hollyfrontier Corp Com	Stock	436106108	0	19	SH		SOLE	18	0	0	19
Hollyfrontier Corp Com	Stock	436106108	67	2,045	SH		OTR	12	0	0	2,045
Hologic Inc Com	Stock	436440101	81	1,100	SH		OTR	12	0	0	1,100
HOME BANCSHARES INC COM	Stock	436893200	23	1,014	SH		OTR	12	0	0	1,014
Home Depot Inc Com	Stock	437076102	236	720	SH		SOLE	19	0	0	720
Home Depot Inc Com	Stock	437076102	1,384	4,218	SH		OTR	12	0	0	4,218
Home Depot Inc Com	Stock	437076102	3,210	9,780	SH		SOLE	18	0	0	9,780
HOMETRUST BANCSHARES INC COM	Stock	437872104	1	54	SH		OTR	12	0	0	54
HOMOLOGY MEDICINES INC COM	Stock	438083107	0	100	SH		SOLE	18	0	0	100
Honda Motor Ltd Amern Shs	ADR	438128308	18	618	SH		OTR	12	0	0	618
Honeywell Intl Inc Com	Stock	438516106	13	63	SH		SOLE	18	0	0	63
Honeywell Intl Inc Com	Stock	438516106	915	4,310	SH		OTR	12	0	0	4,310
Hope Bancorp Inc Com	Stock	43940T109	30	2,141	SH		OTR	12	0	0	2,141
Horace Mann Educators Corp New Com	Stock	440327104	1	39	SH		OTR	12	0	0	39
HORIZON BANCORP INC COM	Stock	440407104	77	4,241	SH		OTR	12	0	0	4,241
Horizon Therapeutics Pub L Shs	Stock	G46188101	2	24	SH		SOLE	18	0	0	24
Horizon Therapeutics Pub L Shs	Stock	G46188101	81	741	SH		OTR	12	0	0	741
Hormel Foods Corp Com	Stock	440452100	17	422	SH		OTR	12	0	0	422
Host Hotels & Resorts Inc Com	REIT	44107P104	71	4,358	SH		OTR	12	0	0	4,358
HOSTESS BRANDS INC CL A	Stock	44109J106	54	3,144	SH		OTR	12	0	0	3,144
HOWARD BANCORP INC COM	Stock	442496105	0	34	SH		OTR	12	0	0	34
Howard Hughes Corp Com	Stock	44267D107	1	13	SH		OTR	12	0	0	13
Howard Hughes Corp Com	Stock	44267D107	86	988	SH		SOLE	18	0	0	988
Howmet Aerospace Inc Com	Stock	443201108	67	2,165	SH		OTR	12	0	0	2,165
HP Inc Com	Stock	40434L105	1	49	SH		SOLE	18	0	0	49
HP Inc Com	Stock	40434L105	124	4,551	SH		OTR	12	0	0	4,551
HSBC Hldgs Plc Spon ADR New	ADR	404280406	20	799	SH		OTR	12	0	0	799
HUANENG PWR INTL INC SPON ADR H SHS	ADR	443304100	4	203	SH		OTR	12	0	0	203
HUAZHU GROUP LTD SPONSORED ADS	ADR	44332N106	1	39	SH		OTR	12	0	0	39
Hubbell Inc Com	Stock	443510607	24	133	SH		OTR	12	0	0	133
Hubspot Inc Com	Stock	443573100	20	30	SH		SOLE	18	0	0	30
Hubspot Inc Com	Stock	443573100	115	171	SH		OTR	12	0	0	171
Hudson Pac Pptys Inc Com	REIT	444097109	1	43	SH		OTR	12	0	0	43
Humana Inc Com	Stock	444859102	257	662	SH		OTR	12	0	0	662
Humanco Acquisition Corp WT Ex	Stock	44487N117	105	107,000	SH		SOLE	18	0	0	107,000
Hunt J B Trans Svcs Inc Com	Stock	445658107	105	633	SH		OTR	12	0	0	633
Huntington Bancshares Inc Com	Stock	446150104	16	1,066	SH		SOLE	18	0	0	1,066
Huntington Bancshares Inc Com	Stock	446150104	173	11,254	SH		OTR	12	0	0	11,254
Huntington Ingalls Inds Inc Com	Stock	446413106	42	219	SH		OTR	12	0	0	219
Huntsman Corp Com	Stock	447011107	22	749	SH		OTR	12	0	0	749
HUYA INC ADS REP SHS A	ADR	44852D108	0	64	SH		OTR	12	0	0	64
Hyatt Hotels Corp Com Cl A	Stock	448579102	48	632	SH		OTR	12	0	0	632
Hyliion Holdings Corp Common Stock	Stock	449109107	3	460	SH		OTR	12	0	0	460
IAA INC COM	Stock	449253103	11	211	SH		OTR	12	0	0	211
Iac Interactivecorp New Com	Stock	44891N208	20	157	SH		OTR	12	0	0	157
ICF INTL INC COM	Stock	44925C103	1	13	SH		OTR	12	0	0	13
ICHOR HOLDINGS SHS	Stock	G4740B105	2	50	SH		OTR	12	0	0	50
ICICI Bank Limited ADR	ADR	45104G104	2	124	SH		OTR	12	0	0	124
Icl Group Ltd Shs	Stock	M53213100	0	136	SH		SOLE	18	0	0	136
Icl Group Ltd Shs	Stock	M53213100	5	752	SH		OTR	12	0	0	752
Icon Plc Shs	Stock	G4705A100	1	4	SH		OTR	12	0	0	4
ICU MED INC COM	Stock	44930G107	40	173	SH		OTR	12	0	0	173
Idacorp Inc Com	Stock	451107106	2	26	SH		SOLE	18	0	0	26
Idacorp Inc Com	Stock	451107106	58	570	SH		OTR	12	0	0	570
Idex Corp Com	Stock	45167R104	84	410	SH		OTR	12	0	0	410
Idexx Labs Inc Com	Stock	45168D104	18	30	SH		SOLE	18	0	0	30
Idexx Labs Inc Com	Stock	45168D104	197	318	SH		OTR	12	0	0	318
Ihs Markit Ltd SHS	Stock	G47567105	2	18	SH		SOLE	18	0	0	18
Ihs Markit Ltd SHS	Stock	G47567105	189	1,623	SH		OTR	12	0	0	1,623
II-Vi Inc Com	Stock	902104108	19	323	SH		OTR	12	0	0	323
Illinois Tool Wks Inc Com	Stock	452308109	245	1,187	SH		OTR	12	0	0	1,187
Illumina Inc Com	Stock	452327109	28	71	SH		SOLE	18	0	0	71
Illumina Inc Com	Stock	452327109	210	518	SH		OTR	12	0	0	518
IMMERSION CORP COM	Stock	452521107	0	0	SH		OTR	12	0	0	0
Immunogen Inc Com	Stock	45253H101	0	32	SH		OTR	12	0	0	32
IMPEL NEUROPHARMA INC COM	Stock	45258K109	4	397	SH		OTR	12	0	0	397
IMPERIAL OIL LTD COM NEW	Stock	453038408	1	37	SH		OTR	12	0	0	37
INARI MED INC COM	Stock	45332Y109	0	6	SH		OTR	12	0	0	6
Incyte Corp Com	Stock	45337C102	54	789	SH		OTR	12	0	0	789
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	8	399	SH		OTR	12	0	0	399
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	7	99	SH		OTR	12	0	0	99
Independent Bk Corp Mich Com New	Stock	453838609	2	95	SH		OTR	12	0	0	95
Indie Semiconductor Inc Class A Com	Stock	45569U101	61	5,000	SH		SOLE	18	0	0	5,000
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	1	51	SH		OTR	12	0	0	51
INFINERA CORP COM	Stock	45667G103	7	859	SH		OTR	12	0	0	859
INFOSYS LTD SPONSORED ADR	ADR	456788108	15	697	SH		OTR	12	0	0	697
INFUSYSTEM HLDGS INC COM	Stock	45685K102	0	0	SH		OTR	12	0	0	0
ING Groep N.V. Sponsored ADR	ADR	456837103	38	2,646	SH		OTR	12	0	0	2,646
Ingersoll Rand Inc Com	Stock	45687V106	87	1,726	SH		OTR	12	0	0	1,726
INGEVITY CORP COM	Stock	45688C107	2	36	SH		OTR	12	0	0	36
Ingredion Inc Com	Stock	457187102	7	89	SH		OTR	12	0	0	89
INNOSPEC INC COM	Stock	45768S105	0	9	SH		OTR	12	0	0	9
INNOVAGE HLDG CORP COM	Stock	45784A104	0	30	SH		OTR	12	0	0	30
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	16	72	SH		OTR	12	0	0	72
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	17	75	SH		SOLE	18	0	0	75
INNOVIVA INC COM	Stock	45781M101	3	184	SH		OTR	12	0	0	184
INOGEN INC COM	Stock	45780L104	1	31	SH		OTR	12	0	0	31
INSEEGO CORP COM	Stock	45782B104	0	141	SH		OTR	12	0	0	141
INSIGHT ENTERPRISES INC COM	Stock	45765U103	1	15	SH		OTR	12	0	0	15
INSMED INC COM PAR $.01	Stock	457669307	1	46	SH		OTR	12	0	0	46
Insperity Inc Com	Stock	45778Q107	2	26	SH		OTR	12	0	0	26
INSPIRE MED SYS INC COM	Stock	457730109	3	16	SH		OTR	12	0	0	16
INSPIRE MED SYS INC COM	Stock	457730109	8	35	SH		SOLE	18	0	0	35
Installed Bldg Prods Inc Com	Stock	45780R101	8	77	SH		OTR	12	0	0	77
Insulet Corp Com	Stock	45784P101	1	5	SH		SOLE	18	0	0	5
Insulet Corp Com	Stock	45784P101	70	249	SH		OTR	12	0	0	249
Insulet Corp Com	Stock	45784P101	202	711	SH		OTR	23	0	0	711
Integra Lifesciences Hldgs Cp Com New	Stock	457985208	13	204	SH		OTR	12	0	0	204
Intel Corp Com	Stock	458140100	42	790	SH		SOLE	18	0	0	790
Intel Corp Com	Stock	458140100	844	15,856	SH		OTR	12	0	0	15,856
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	48	358	SH		OTR	12	0	0	358
Inter Parfums Inc Com	Stock	458334109	0	10	SH		OTR	12	0	0	10
Interactive Brokers Group Inc Com Cl A	Stock	45841N107	11	185	SH		OTR	12	0	0	185
Intercontinental Exchange Inc Com	Stock	45866F104	2	19	SH		SOLE	18	0	0	19
Intercontinental Exchange Inc Com	Stock	45866F104	346	3,014	SH		OTR	12	0	0	3,014
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	11	178	SH		OTR	12	0	0	178
Interdigital Inc Com	Stock	45867G101	3	47	SH		OTR	12	0	0	47
Interface Inc Com	Stock	458665304	27	1,847	SH		OTR	12	0	0	1,847
International Business Machs Com	Stock	459200101	3	26	SH		SOLE	18	0	0	26
International Business Machs Com	Stock	459200101	333	2,403	SH		OTR	12	0	0	2,403
International Flavors&Fragranc Com	Stock	459506101	1	9	SH		SOLE	18	0	0	9
International Flavors&Fragranc Com	Stock	459506101	82	619	SH		OTR	12	0	0	619
International Flavors&Fragranc Com	Stock	459506101	196	1,470	SH		OTR	16	0	0	1,470
International Game Technology Shs Usd	Stock	G4863A108	3	126	SH		OTR	12	0	0	126
INTERNATIONAL MNY EXPRESS INC COM	Stock	46005L101	0	15	SH		OTR	12	0	0	15
International Paper Co Com	Stock	460146103	74	1,330	SH		OTR	12	0	0	1,330
Interpublic Group Cos Inc Com	Stock	460690100	95	2,601	SH		OTR	12	0	0	2,601
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	1	36	SH		OTR	12	0	0	36
Intuit Com	Stock	461202103	480	889	SH		OTR	12	0	0	889
Intuitive Surgical Inc Com New	Stock	46120E602	28	29	SH		SOLE	18	0	0	29
Intuitive Surgical Inc Com New	Stock	46120E602	337	339	SH		OTR	23	0	0	339
Intuitive Surgical Inc Com New	Stock	46120E602	378	381	SH		OTR	12	0	0	381
Invesco Ltd SHS	Stock	G491BT108	148	6,175	SH		OTR	12	0	0	6,175
Invesco Mortgage Capital Inc COM	REIT	46131B100	3	1,115	SH		OTR	12	0	0	1,115
Invesco QQQ Trust	ETF	46090E103	1,310	3,660	SH		SOLE	19	0	0	3,660
Invesco QQQ Trust	ETF	46090E103	1,977	5,523	SH		SOLE	18	0	0	5,523
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	2,449	16,350	SH		SOLE	18	0	0	16,350
Invesco Variable Rate Preferred ET	ETF	46138G870	2	79	SH		SOLE	18	0	0	79
Investors Bancorp Inc New Com	Stock	46146L101	1	103	SH		OTR	12	0	0	103
Invitae Corp Com	Stock	46185L103	6	243	SH		OTR	12	0	0	243
Invitation Homes Inc Com	REIT	46187W107	43	1,132	SH		OTR	12	0	0	1,132
Invsco Wilderhill Clean Energy ETF	ETF	46137V134	77	1,006	SH		SOLE	18	0	0	1,006
Ionis Pharmaceuticals Inc Com	Stock	462222100	7	215	SH		SOLE	18	0	0	215
Ionis Pharmaceuticals Inc Com	Stock	462222100	33	1,005	SH		OTR	12	0	0	1,005
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	0	26	SH		SOLE	18	0	0	26
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	53	2,183	SH		OTR	12	0	0	2,183
IPG Photonics Corp Com	Stock	44980X109	12	81	SH		OTR	12	0	0	81
IQIYI Inc Sponsored Ads	ADR	46267X108	1	150	SH		OTR	12	0	0	150
Iqvia Hldgs Inc Com	Stock	46266C105	1	8	SH		SOLE	18	0	0	8
Iqvia Hldgs Inc Com	Stock	46266C105	169	708	SH		OTR	12	0	0	708
IRADIMED CORP COM	Stock	46266A109	1	41	SH		OTR	12	0	0	41
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	1	18	SH		OTR	12	0	0	18
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	54	1,362	SH		OTR	12	0	0	1,362
Iron Mtn Inc New Com	REIT	46284V101	17	402	SH		OTR	12	0	0	402
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	3	239	SH		OTR	12	0	0	239
iShares 7-10 Year Treasury Bond ETF	ETF	464287440	199	1,728	SH		SOLE	18	0	0	1,728
iShares Broad USD High Yield Corporate Bond ETF	ETF	46435U853	0	20	SH		SOLE	18	0	0	20
iShares Comex Gold Trust	ETF	464285204	18	550	SH		SOLE	18	0	0	550
iShares Core MSCI EAFE ETF	ETF	46432F842	75,282	1,013,910	SH		SOLE	18	0	0	1,013,910
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	2,702	43,756	SH		SOLE	18	0	0	43,756
iShares Core S&P 500 ETF	ETF	464287200	2,657	6,167	SH		SOLE	18	0	0	6,167
iShares Core S&P Total U.S. Stock Market ETF	ETF	464287150	21	221	SH		SOLE	18	0	0	221
iShares Core S&P U.S. Growth ETF	ETF	464287671	590	5,765	SH		SOLE	18	0	0	5,765
iShares Core U.S. Aggregate Bond ETF	ETF	464287226	9	82	SH		SOLE	18	0	0	82
iShares Currency Hedged Msci Eafe ETF	ETF	46434V803	0	0	SH		OTR	12	0	0	0
iShares Edge MSCI USA Quality	ETF	46432F339	25,419	192,967	SH		SOLE	18	0	0	192,967
iShares Esg Aware MSCI USA ETF	ETF	46435G425	321	3,261	SH		SOLE	18	0	0	3,261
iShares Global 100 ETF	ETF	464287572	142	2,000	SH		SOLE	18	0	0	2,000
iShares Iboxx $ High Yield Corporate Bond ETF	ETF	464288513	0	2	SH		SOLE	18	0	0	2
iShares MSCI ACWI Ex US Index Fund	ETF	464288240	1,427	25,758	SH		SOLE	18	0	0	25,758
iShares MSCI EAFE ETF	ETF	464287465	104	1,336	SH		OTR	12	0	0	1,336
iShares MSCI EAFE ETF	ETF	464287465	1,472	18,878	SH		SOLE	18	0	0	18,878
iShares National Muni Bond ETF	ETF	464288414	1,796	15,463	SH		SOLE	18	0	0	15,463
iShares Russell 1000 ETF	ETF	464287622	0	0	SH		OTR	12	0	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	24,424	89,128	SH		SOLE	18	0	0	89,128
iShares Russell 1000 Value ETF	ETF	464287598	46	299	SH		SOLE	18	0	0	299
iShares Russell 2000 ETF	ETF	464287655	50	230	SH		OTR	12	0	0	230
iShares Russell 2000 ETF	ETF	464287655	1,085	4,961	SH		SOLE	18	0	0	4,961
iShares Russell 2000 Growth ETF	ETF	464287648	324	1,104	SH		SOLE	18	0	0	1,104
iShares Russell 2000 Value ETF	ETF	464287630	27	169	SH		SOLE	18	0	0	169
iShares Russell 3000 ETF	ETF	464287689	822	3,228	SH		SOLE	18	0	0	3,228
iShares Russell Mid-Cap ETF	ETF	464287499	1,406	17,981	SH		SOLE	18	0	0	17,981
iShares Russell Mid-Cap Growth ETF	ETF	464287481	1,235	11,024	SH		SOLE	18	0	0	11,024
iShares S&P 500 Growth ETF	ETF	464287309	1,431	19,365	SH		SOLE	18	0	0	19,365
iShares S&P 500 Value ETF	ETF	464287408	103	713	SH		SOLE	18	0	0	713
iShares S&P Midcap Fund	ETF	464287507	2,762	10,501	SH		SOLE	18	0	0	10,501
iShares Short-Term National Muni Bond ETF	ETF	464288158	1,392	12,942	SH		SOLE	18	0	0	12,942
iShares Silver Trust	ETF	46428Q109	90	4,424	SH		SOLE	18	0	0	4,424
ISTAR INC COM	REIT	45031U101	5	212	SH		OTR	12	0	0	212
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	5	1,000	SH		OTR	12	0	0	1,000
Itron Inc Com	Stock	465741106	5	75	SH		OTR	12	0	0	75
ITT Inc Com	Stock	45073V108	2	30	SH		SOLE	18	0	0	30
ITT Inc Com	Stock	45073V108	60	704	SH		OTR	12	0	0	704
J & J SNACK FOODS CORP COM	Stock	466032109	12	80	SH		OTR	12	0	0	80
J2 GLOBAL INC COM	Stock	48123V102	2	21	SH		OTR	12	0	0	21
Jabil Inc Com	Stock	466313103	9	166	SH		OTR	12	0	0	166
JACK IN THE BOX INC COM	Stock	466367109	1	11	SH		OTR	12	0	0	11
Jacobs Engr Group Inc Com	Stock	469814107	38	289	SH		OTR	12	0	0	289
James Hardie Inds Plc Sponsored Adr	ADR	47030M106	46	1,310	SH		OTR	12	0	0	1,310
JAMES RIV GROUP LTD COM	Stock	G5005R107	5	149	SH		OTR	12	0	0	149
Jamf Hldg Corp Com	Stock	47074L105	1	35	SH		OTR	12	0	0	35
Janus Henderson Group Plc Ord Shs	Stock	G4474Y214	27	660	SH		OTR	12	0	0	660
Jazz Pharmaceuticals Plc Shs Usd	Stock	G50871105	17	136	SH		OTR	12	0	0	136
JBG Smith PPTYS Com	REIT	46590V100	4	141	SH		OTR	12	0	0	141
Jd.Com Inc Spon ADR Cl A	ADR	47215P106	21	296	SH		OTR	12	0	0	296
Jefferies Finl Group Inc COM	Stock	47233W109	36	984	SH		OTR	12	0	0	984
Jefferies Finl Group Inc COM	Stock	47233W109	1,103	29,710	SH		SOLE	18	0	0	29,710
JELD-WEN HLDG INC COM	Stock	47580P103	1	48	SH		OTR	12	0	0	48
Jetblue Awys Corp Com	Stock	477143101	69	4,543	SH		OTR	12	0	0	4,543
JFROG LTD ORD SHS	Stock	M6191J100	1	34	SH		OTR	12	0	0	34
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	3	27	SH		OTR	12	0	0	27
Johnson & Johnson Com	Stock	478160104	546	3,381	SH		SOLE	18	0	0	3,381
Johnson & Johnson Com	Stock	478160104	2,100	13,006	SH		OTR	12	0	0	13,006
Johnson Ctls Intl Plc Shs	Stock	G51502105	2	42	SH		SOLE	18	0	0	42
Johnson Ctls Intl Plc Shs	Stock	G51502105	139	2,054	SH		OTR	12	0	0	2,054
JOINT CORP COM	Stock	47973J102	0	0	SH		OTR	12	0	0	0
Jones Lang Lasalle Inc Com	Stock	48020Q107	15	63	SH		OTR	12	0	0	63
Joyy Inc ADS Repstg Com A	ADR	46591M109	1	28	SH		OTR	12	0	0	28
JPMorgan Chase & Co Com	Stock	46625H100	622	3,805	SH		SOLE	18	0	0	3,805
JPMorgan Chase & Co Com	Stock	46625H100	2,132	13,028	SH		OTR	12	0	0	13,028
JPMorgan Diversified Return International Equity ETF	ETF	46641Q209	26	439	SH		SOLE	18	0	0	439
Juniper Networks Inc Com	Stock	48203R104	2	75	SH		SOLE	18	0	0	75
Juniper Networks Inc Com	Stock	48203R104	69	2,512	SH		OTR	12	0	0	2,512
JUST EAT TAKEAWAY COM N V SPONSORED ADS	ADR	48214T305	7	527	SH		OTR	12	0	0	527
KALA PHARMACEUTICALS INC COM	Stock	483119103	3	1,260	SH		OTR	12	0	0	1,260
KAMAN CORP COM	Stock	483548103	8	247	SH		OTR	12	0	0	247
Kansas City Southern Com New	Stock	485170302	129	478	SH		OTR	12	0	0	478
KARYOPHARM THERAPEUTICS INC COM	Stock	48576U106	3	641	SH		OTR	12	0	0	641
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	18	396	SH		OTR	12	0	0	396
KB HOME COM	Stock	48666K109	5	142	SH		OTR	12	0	0	142
KBR Inc Com	Stock	48242W106	1	38	SH		OTR	12	0	0	38
KE HLDGS INC SPONSORED ADS	ADR	482497104	1	88	SH		OTR	12	0	0	88
KEARNY FINL CORP MD COM	Stock	48716P108	1	158	SH		OTR	12	0	0	158
Kellogg Co Com	Stock	487836108	3	47	SH		SOLE	18	0	0	47
Kellogg Co Com	Stock	487836108	84	1,325	SH		OTR	12	0	0	1,325
KENNAMETAL INC COM	Stock	489170100	7	208	SH		OTR	12	0	0	208
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	12	607	SH		OTR	12	0	0	607
Keurig Dr Pepper Inc Com	Stock	49271V100	90	2,661	SH		OTR	12	0	0	2,661
Keycorp Com	Stock	493267108	1	55	SH		SOLE	18	0	0	55
Keycorp Com	Stock	493267108	133	6,174	SH		OTR	12	0	0	6,174
Keysight Technologies Inc Com	Stock	49338L103	1	11	SH		SOLE	18	0	0	11
Keysight Technologies Inc Com	Stock	49338L103	108	660	SH		OTR	12	0	0	660
Kilroy Rlty Corp Com	REIT	49427F108	2	41	SH		OTR	12	0	0	41
KIMBALL ELECTRONICS INC COM	Stock	49428J109	1	41	SH		OTR	12	0	0	41
Kimberly-Clark Corp Com	Stock	494368103	2	18	SH		SOLE	18	0	0	18
Kimberly-Clark Corp Com	Stock	494368103	134	1,017	SH		OTR	12	0	0	1,017
KIMCO RLTY CORP COM	REIT	49446R109	21	1,053	SH		OTR	12	0	0	1,053
Kinder Morgan Inc Del Com	Stock	49456B101	119	7,158	SH		OTR	12	0	0	7,158
KINGSOFT CLOUD HLDGS LTD ADS	ADR	49639K101	1	56	SH		OTR	12	0	0	56
Kinross Gold Corp Com	Stock	496902404	0	121	SH		OTR	12	0	0	121
Kinsale Cap Group Inc Com	Stock	49714P108	4	27	SH		OTR	12	0	0	27
Kinsale Cap Group Inc Com	Stock	49714P108	7	45	SH		SOLE	18	0	0	45
KIRBY CORP COM	Stock	497266106	12	256	SH		OTR	12	0	0	256
KKR & Co Inc Com	Stock	48251W104	83	1,366	SH		OTR	12	0	0	1,366
KKR & Co Inc Com	Stock	48251W104	496	8,157	SH		SOLE	18	0	0	8,157
KKR Acquisition Holding I Corp Unit	Stock	48253T208	49	5,000	SH		SOLE	18	0	0	5,000
Kla Corp Com New	Stock	482480100	192	575	SH		OTR	12	0	0	575
Knight-Swift Transn Hldgs Inc Cl A	Stock	499049104	17	337	SH		OTR	12	0	0	337
Knowles Corp Com	Stock	49926D109	3	179	SH		OTR	12	0	0	179
KODIAK SCIENCES INC COM	Stock	50015M109	2	28	SH		OTR	12	0	0	28
Kohls Corp Com	Stock	500255104	41	874	SH		OTR	12	0	0	874
Koninklijke Philips N V Ny Reg Sh New	ADR	500472303	24	543	SH		OTR	12	0	0	543
Kontoor Brands Inc Com	Stock	50050N103	0	20	SH		OTR	12	0	0	20
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	6	626	SH		OTR	12	0	0	626
KORN FERRY COM NEW	Stock	500643200	9	137	SH		OTR	12	0	0	137
Kosmos Energy Ltd Com	Stock	500688106	2	765	SH		OTR	12	0	0	765
Kraft Heinz Co Com	Stock	500754106	81	2,207	SH		OTR	12	0	0	2,207
KRATON CORP COM	Stock	50077C106	8	194	SH		OTR	12	0	0	194
Kroger Co Com	Stock	501044101	1	46	SH		SOLE	18	0	0	46
Kroger Co Com	Stock	501044101	129	3,215	SH		OTR	12	0	0	3,215
KRONOS BIO INC COM	Stock	50107A104	6	300	SH		OTR	12	0	0	300
KURA ONCOLOGY INC COM	Stock	50127T109	3	201	SH		OTR	12	0	0	201
KURA SUSHI USA INC CL A COM	Stock	501270102	1	24	SH		OTR	12	0	0	24
L3Harris Technologies Inc Com	Stock	502431109	191	870	SH		OTR	12	0	0	870
LA Z BOY INC COM	Stock	505336107	33	1,035	SH		OTR	12	0	0	1,035
Laboratory Corp Amer Hldgs Com New	Stock	50540R409	1	5	SH		SOLE	18	0	0	5
Laboratory Corp Amer Hldgs Com New	Stock	50540R409	122	434	SH		OTR	12	0	0	434
Ladder Cap Corp Cl A	REIT	505743104	1	139	SH		OTR	12	0	0	139
Lakeland Bancorp Inc Com	Stock	511637100	113	6,422	SH		OTR	12	0	0	6,422
Lam Research Corp Com	Stock	512807108	3	6	SH		SOLE	18	0	0	6
Lam Research Corp Com	Stock	512807108	335	588	SH		OTR	12	0	0	588
Lamar Advertising Co New Cl A	REIT	512816109	22	198	SH		OTR	12	0	0	198
Lamar Advertising Co New Cl A	REIT	512816109	2,005	17,676	SH		SOLE	18	0	0	17,676
Lamb Weston Hldgs Inc Com	Stock	513272104	0	12	SH		SOLE	18	0	0	12
Lamb Weston Hldgs Inc Com	Stock	513272104	39	649	SH		OTR	12	0	0	649
Lancaster Colony Corp Com	Stock	513847103	0	0	SH		OTR	12	0	0	0
Landstar Sys Inc Com	Stock	515098101	1	11	SH		SOLE	18	0	0	11
Landstar Sys Inc Com	Stock	515098101	33	210	SH		OTR	12	0	0	210
Las Vegas Sands Corp Com	Stock	517834107	12	332	SH		SOLE	18	0	0	332
Las Vegas Sands Corp Com	Stock	517834107	41	1,130	SH		OTR	12	0	0	1,130
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	6	100	SH		SOLE	18	0	0	100
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	39	604	SH		OTR	12	0	0	604
Lauder Estee Cos Inc Cl A	Stock	518439104	2	8	SH		SOLE	18	0	0	8
Lauder Estee Cos Inc Cl A	Stock	518439104	215	719	SH		OTR	12	0	0	719
Lear Corp Com New	Stock	521865204	1	7	SH		SOLE	18	0	0	7
Lear Corp Com New	Stock	521865204	30	193	SH		OTR	12	0	0	193
Leggett & Platt Inc Com	Stock	524660107	22	496	SH		OTR	12	0	0	496
Leidos Holdings Inc Com	Stock	525327102	21	228	SH		OTR	12	0	0	228
LEMAITRE VASCULAR INC COM	Stock	525558201	9	177	SH		OTR	12	0	0	177
Lemonade Inc Com	Stock	52567D107	7	107	SH		OTR	12	0	0	107
Lendingclub Corp Com New	Stock	52603A208	1	42	SH		OTR	12	0	0	42
LENDINGTREE INC NEW COM	Stock	52603B107	3	22	SH		OTR	12	0	0	22
Lennar Corp Cl A	Stock	526057104	3	35	SH		SOLE	18	0	0	35
Lennar Corp Cl A	Stock	526057104	160	1,709	SH		OTR	12	0	0	1,709
Lennar Corp Cl B	Stock	526057302	14	184	SH		OTR	12	0	0	184
Lennox Intl Inc Com	Stock	526107107	7	24	SH		OTR	12	0	0	24
LEXINGTON REALTY TRUST COM	REIT	529043101	55	4,334	SH		OTR	12	0	0	4,334
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	7	910	SH		OTR	12	0	0	910
LGI HOMES INC COM	Stock	50187T106	6	45	SH		OTR	12	0	0	45
LHC GROUP INC COM	Stock	50187A107	3	24	SH		OTR	12	0	0	24
LI AUTO INC SPONSORED ADS	ADR	50202M102	0	26	SH		OTR	12	0	0	26
Liberty Broadband Corp Com Ser A	Stock	530307107	10	61	SH		OTR	12	0	0	61
Liberty Broadband Corp Com Ser C	Stock	530307305	2	13	SH		SOLE	18	0	0	13
Liberty Broadband Corp Com Ser C	Stock	530307305	144	834	SH		OTR	12	0	0	834
Liberty Latin America Ltd Com Cl A	Stock	G9001E102	14	1,137	SH		OTR	12	0	0	1,137
Liberty Latin America Ltd Com Cl C	Stock	G9001E128	5	399	SH		OTR	12	0	0	399
Liberty Media Corp Del Com A Braves Grp	Stock	531229706	4	173	SH		OTR	12	0	0	173
Liberty Media Corp Del Com A Siriusxm	Stock	531229409	5	106	SH		OTR	12	0	0	106
LIBERTY MEDIA CORP DEL COM B SIRIUSXM	Stock	531229508	0	2	SH		SOLE	18	0	0	2
Liberty Media Corp Del Com C Siriusxm	Stock	531229607	4	93	SH		OTR	12	0	0	93
Liberty Media Corp Del Com SER A Frmla	Stock	531229870	12	272	SH		OTR	12	0	0	272
Liberty Media Corp Del Com SER C Frmla	Stock	531229854	13	267	SH		OTR	12	0	0	267
LIFE STORAGE INC COM	REIT	53223X107	4	37	SH		OTR	12	0	0	37
Ligand Pharmaceuticals Inc Com New	Stock	53220K504	1	14	SH		OTR	12	0	0	14
Lilly Eli & Co Com	Stock	532457108	238	1,032	SH		SOLE	18	0	0	1,032
Lilly Eli & Co Com	Stock	532457108	718	3,110	SH		OTR	12	0	0	3,110
LIMONEIRA CO COM	Stock	532746104	0	59	SH		OTR	12	0	0	59
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
Lincoln Natl Corp Ind Com	Stock	534187109	0	12	SH		SOLE	18	0	0	12
Lincoln Natl Corp Ind Com	Stock	534187109	199	2,905	SH		OTR	12	0	0	2,905
Linde Plc Shs	Stock	G5494J103	170	582	SH		OTR	12	0	0	582
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	2	206	SH		OTR	12	0	0	206
Lions Gate Entmnt Corp Cl B Non Vtg	Stock	535919500	410	31,600	SH		OTR	16	0	0	31,600
LITHIA MTRS INC COM	Stock	536797103	31	98	SH		OTR	12	0	0	98
Littelfuse Inc Com	Stock	537008104	87	321	SH		OTR	12	0	0	321
LIVANOVA PLC SHS	Stock	G5509L101	1	24	SH		OTR	12	0	0	24
Live Nation Entertainment Inc Com	Stock	538034109	0	7	SH		SOLE	18	0	0	7
Live Nation Entertainment Inc Com	Stock	538034109	121	1,337	SH		OTR	12	0	0	1,337
LIVENT CORP COM	Stock	53814L108	29	1,267	SH		OTR	12	0	0	1,267
LKQ Corp Com	Stock	501889208	15	310	SH		OTR	12	0	0	310
LKQ Corp Com	Stock	501889208	150	3,000	SH		SOLE	18	0	0	3,000
Lloyds Banking Group Plc Sponsored ADR	ADR	539439109	4	2,011	SH		OTR	12	0	0	2,011
Lockheed Martin Corp Com	Stock	539830109	8	25	SH		SOLE	18	0	0	25
Lockheed Martin Corp Com	Stock	539830109	399	1,156	SH		OTR	12	0	0	1,156
Loews Corp Com	Stock	540424108	21	390	SH		OTR	12	0	0	390
Logistics Innovtn Technlgs Crp Unit Ex 06/10/26	Stock	54141L209	1,984	200,000	SH		SOLE	18	0	0	200,000
LOGITECH INTL S A SHS	Stock	H50430232	4	51	SH		OTR	12	0	0	51
Loral Space & Com Inc Com	Stock	543881106	0	8	SH		OTR	12	0	0	8
Lordstown Motors Corp Com Cl A	Stock	54405Q100	5	725	SH		OTR	12	0	0	725
Louisiana Pac Corp Com	Stock	546347105	32	530	SH		OTR	12	0	0	530
LOVESAC COMPANY COM	Stock	54738L109	2	33	SH		OTR	12	0	0	33
Lowes Cos Inc Com	Stock	548661107	4	23	SH		SOLE	18	0	0	23
Lowes Cos Inc Com	Stock	548661107	572	2,821	SH		OTR	12	0	0	2,821
LPL FINL HLDGS INC COM	Stock	50212V100	79	509	SH		OTR	12	0	0	509
LUFAX HOLDING LTD ADS REP SHS CL A	ADR	54975P102	2	413	SH		OTR	12	0	0	413
Lululemon Athletica Inc Com	Stock	550021109	2	5	SH		SOLE	18	0	0	5
Lululemon Athletica Inc Com	Stock	550021109	146	363	SH		OTR	12	0	0	363
Lululemon Athletica Inc Com	Stock	550021109	243	602	SH		OTR	23	0	0	602
Lumen Technologies Inc Com	Stock	550241103	1	134	SH		SOLE	18	0	0	134
Lumen Technologies Inc Com	Stock	550241103	74	6,003	SH		OTR	12	0	0	6,003
Lumentum Hldgs Inc Com	Stock	55024U109	8	97	SH		OTR	12	0	0	97
Lumentum Hldgs Inc Com	Stock	55024U109	12	150	SH		SOLE	18	0	0	150
Lydall Inc Del Com	Stock	550819106	1	20	SH		OTR	12	0	0	20
Lyft Inc Cl A Com	Stock	55087P104	0	11	SH		SOLE	18	0	0	11
Lyft Inc Cl A Com	Stock	55087P104	26	493	SH		OTR	12	0	0	493
Lyondellbasell Industries N V SHS - A -	Stock	N53745100	79	847	SH		OTR	12	0	0	847
M D C HLDGS INC COM	Stock	552676108	43	939	SH		OTR	12	0	0	939
M&T Bk Corp Com	Stock	55261F104	1	8	SH		SOLE	18	0	0	8
M&T Bk Corp Com	Stock	55261F104	93	622	SH		OTR	12	0	0	622
Macatawa Bk Corp Com	Stock	554225102	105	13,142	SH		OTR	12	0	0	13,142
MACK CALI RLTY CORP COM	REIT	554489104	1	115	SH		OTR	12	0	0	115
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	4	72	SH		OTR	12	0	0	72
Macys Inc Com	Stock	55616P104	33	1,493	SH		OTR	12	0	0	1,493
Madden Steven Ltd Com	Stock	556269108	4	104	SH		OTR	12	0	0	104
Madison Square Grdn Entertnmnt Cl A	Stock	55826T102	2	35	SH		OTR	12	0	0	35
Madison Square Grdn Sprt Corp Cl A	Stock	55825T103	6	34	SH		OTR	12	0	0	34
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	0	5	SH		OTR	12	0	0	5
MAGELLAN HEALTH INC COM NEW	Stock	559079207	10	107	SH		OTR	12	0	0	107
Magellan Midstream Prtnrs LP Com Unit Rp LP	Stock	559080106	80	1,765	SH		SOLE	18	0	0	1,765
Magna Intl Inc Com	Stock	559222401	9	126	SH		OTR	12	0	0	126
Magnite Inc Com	Stock	55955D100	0	10	SH		OTR	12	0	0	10
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	34	1,963	SH		OTR	12	0	0	1,963
Manhattan Associates Inc Com	Stock	562750109	13	85	SH		OTR	12	0	0	85
Manpowergroup Inc Com	Stock	56418H100	4	38	SH		OTR	12	0	0	38
MANTECH INTERNATIONAL CORP CL A	Stock	564563104	4	57	SH		OTR	12	0	0	57
Manulife Finl Corp Com	Stock	56501R106	3	170	SH		OTR	12	0	0	170
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	0	27	SH		OTR	12	0	0	27
Marathon Oil Corp Com	Stock	565849106	0	70	SH		SOLE	18	0	0	70
Marathon Oil Corp Com	Stock	565849106	193	14,133	SH		OTR	12	0	0	14,133
Marathon Pete Corp Com	Stock	56585A102	2	36	SH		SOLE	18	0	0	36
Marathon Pete Corp Com	Stock	56585A102	174	2,825	SH		OTR	12	0	0	2,825
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	1	27	SH		OTR	12	0	0	27
MARCUS & MILLICHAP INC COM	Stock	566324109	1	28	SH		OTR	12	0	0	28
MARINE PRODS CORP COM	Stock	568427108	3	309	SH		OTR	12	0	0	309
MARINEMAX INC COM	Stock	567908108	194	4,000	SH		SOLE	18	0	0	4,000
Markel Corp Com	Stock	570535104	27	23	SH		OTR	12	0	0	23
MARKETAXESS HLDGS INC COM	Stock	57060D108	97	231	SH		OTR	12	0	0	231
MARLIN BUSINESS SVCS CORP COM	Stock	571157106	11	509	SH		OTR	12	0	0	509
Marriott Intl Inc New Cl A	Stock	571903202	1	7	SH		SOLE	18	0	0	7
Marriott Intl Inc New Cl A	Stock	571903202	206	1,395	SH		OTR	12	0	0	1,395
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	38	242	SH		OTR	12	0	0	242
Marsh & Mclennan Cos Inc Com	Stock	571748102	2	16	SH		SOLE	18	0	0	16
Marsh & Mclennan Cos Inc Com	Stock	571748102	343	2,269	SH		OTR	12	0	0	2,269
MARTEN TRANS LTD COM	Stock	573075108	2	184	SH		OTR	12	0	0	184
Martin Marietta Matls Inc Com	Stock	573284106	111	326	SH		OTR	12	0	0	326
Marvell Technology Group Ltd Ord	Stock	573874104	29	496	SH		SOLE	18	0	0	496
Marvell Technology Group Ltd Ord	Stock	573874104	198	3,294	SH		OTR	12	0	0	3,294
Masco Corp Com	Stock	574599106	28	516	SH		OTR	12	0	0	516
Masimo Corp Com	Stock	574795100	6	23	SH		OTR	12	0	0	23
Mastercard Incorporated Cl A	Stock	57636Q104	531	1,529	SH		OTR	23	0	0	1,529
Mastercard Incorporated Cl A	Stock	57636Q104	852	2,453	SH		SOLE	18	0	0	2,453
Mastercard Incorporated Cl A	Stock	57636Q104	1,201	3,456	SH		OTR	12	0	0	3,456
Matador Res Co Com	Stock	576485205	25	667	SH		OTR	12	0	0	667
Match Group Inc New Com	Stock	57667L107	1	8	SH		SOLE	18	0	0	8
Match Group Inc New Com	Stock	57667L107	92	591	SH		OTR	12	0	0	591
MATSON INC COM	Stock	57686G105	3	47	SH		OTR	12	0	0	47
Mattel Inc Com	Stock	577081102	24	1,324	SH		OTR	12	0	0	1,324
MATTERPORT INC COM CL A	Stock	577096100	30	1,615	SH		SOLE	18	0	0	1,615
MAXAR TECHNOLOGIES INC COM	Stock	57778K105	0	35	SH		OTR	12	0	0	35
MAXIMUS INC COM	Stock	577933104	13	166	SH		OTR	12	0	0	166
MAXLINEAR INC COM	Stock	57776J100	1	39	SH		OTR	12	0	0	39
McCormick & Co Inc Com Non Vtg	Stock	579780206	60	751	SH		OTR	12	0	0	751
Mcdonalds Corp Com	Stock	580135101	4	19	SH		SOLE	18	0	0	19
Mcdonalds Corp Com	Stock	580135101	678	2,815	SH		OTR	12	0	0	2,815
McKesson Corp Com	Stock	58155Q103	1	8	SH		SOLE	18	0	0	8
McKesson Corp Com	Stock	58155Q103	167	840	SH		OTR	12	0	0	840
MEDALLIA INC COM	Stock	584021109	0	15	SH		OTR	12	0	0	15
MEDAVAIL HOLDINGS INC COM	Stock	58406B103	3	1,294	SH		OTR	12	0	0	1,294
Medical Pptys Trust Inc Com	REIT	58463J304	19	981	SH		OTR	12	0	0	981
Mednax Inc Com	Stock	58502B106	16	577	SH		OTR	12	0	0	577
MEDPACE HLDGS INC COM	Stock	58506Q109	2	15	SH		OTR	12	0	0	15
Medtronic Plc SHS	Stock	G5960L103	5	43	SH		SOLE	18	0	0	43
Medtronic Plc SHS	Stock	G5960L103	707	5,643	SH		OTR	12	0	0	5,643
MEI PHARMA INC COM NEW	Stock	55279B202	0	335	SH		OTR	12	0	0	335
Melco Resorts And Entmnt Ltd ADR	ADR	585464100	2	251	SH		OTR	12	0	0	251
Mercadolibre Inc Com	Stock	58733R102	33	20	SH		OTR	12	0	0	20
Mercadolibre Inc Com	Stock	58733R102	273	163	SH		OTR	23	0	0	163
MERCANTILE BK CORP COM	Stock	587376104	3	112	SH		OTR	12	0	0	112
Merck & Co. Inc Com	Stock	58933Y105	26	353	SH		SOLE	18	0	0	353
Merck & Co. Inc Com	Stock	58933Y105	37	500	SH		SOLE	19	0	0	500
Merck & Co. Inc Com	Stock	58933Y105	285	3,804	SH		OTR	16	0	0	3,804
Merck & Co. Inc Com	Stock	58933Y105	1,164	15,506	SH		OTR	12	0	0	15,506
Mercury Sys Inc Com	Stock	589378108	0	12	SH		SOLE	18	0	0	12
Mercury Sys Inc Com	Stock	589378108	2	45	SH		OTR	12	0	0	45
Merit Med Sys Inc Com	Stock	589889104	1	27	SH		OTR	12	0	0	27
Meritage Homes Corp Com	Stock	59001A102	1	11	SH		OTR	12	0	0	11
MESA AIR GROUP INC COM NEW	Stock	590479135	3	511	SH		OTR	12	0	0	511
Mesabi Tr Ctf Ben Int	Stock	590672101	43	1,469	SH		SOLE	18	0	0	1,469
META FINL GROUP INC COM	Stock	59100U108	1	30	SH		OTR	12	0	0	30
METHANEX CORP COM	Stock	59151K108	13	288	SH		OTR	12	0	0	288
METHODE ELECTRS INC COM	Stock	591520200	7	189	SH		OTR	12	0	0	189
Metlife Inc Com	Stock	59156R108	85	1,383	SH		OTR	12	0	0	1,383
Mettler Toledo International Com	Stock	592688105	114	83	SH		OTR	12	0	0	83
MFA FINL INC COM	REIT	55272X102	11	2,618	SH		OTR	12	0	0	2,618
MGE ENERGY INC COM	Stock	55277P104	2	34	SH		OTR	12	0	0	34
Mgic Invt Corp Wis Com	Stock	552848103	3	259	SH		OTR	12	0	0	259
Mgm Growth Pptys LLC Cl A Com	REIT	55303A105	95	2,500	SH		SOLE	18	0	0	2,500
MGM Resorts International Com	Stock	552953101	37	875	SH		SOLE	18	0	0	875
MGM Resorts International Com	Stock	552953101	160	3,709	SH		OTR	12	0	0	3,709
MGP INGREDIENTS INC NEW COM	Stock	55303J106	7	111	SH		OTR	12	0	0	111
Microchip Technology Inc. Com	Stock	595017104	5	36	SH		SOLE	18	0	0	36
Microchip Technology Inc. Com	Stock	595017104	118	769	SH		OTR	12	0	0	769
Micron Technology Inc Com	Stock	595112103	19	273	SH		SOLE	18	0	0	273
Micron Technology Inc Com	Stock	595112103	269	3,800	SH		OTR	16	0	0	3,800
Micron Technology Inc Com	Stock	595112103	357	5,041	SH		OTR	12	0	0	5,041
Microsoft Corp Com	Stock	594918104	662	2,351	SH		OTR	23	0	0	2,351
Microsoft Corp Com	Stock	594918104	718	2,548	SH		SOLE	19	0	0	2,548
Microsoft Corp Com	Stock	594918104	2,701	9,583	SH		SOLE	18	0	0	9,583
Microsoft Corp Com	Stock	594918104	8,188	29,046	SH		OTR	12	0	0	29,046
Microstrategy Inc CL A New	Stock	594972408	5	9	SH		OTR	12	0	0	9
Microstrategy Inc CL A New	Stock	594972408	12	22	SH		SOLE	18	0	0	22
Mid-Amer Apt Cmntys Inc Com	REIT	59522J103	3	19	SH		SOLE	18	0	0	19
Mid-Amer Apt Cmntys Inc Com	REIT	59522J103	103	556	SH		OTR	12	0	0	556
MIDDLEBY CORP COM	Stock	596278101	7	46	SH		OTR	12	0	0	46
MIDLAND STS BANCORP INC ILL COM	Stock	597742105	12	497	SH		OTR	12	0	0	497
MIDWESTONE FINL GROUP INC NEW COM	Stock	598511103	1	47	SH		OTR	12	0	0	47
Miller Herman Inc Com	Stock	600544100	2	71	SH		OTR	12	0	0	71
MILLER INDS INC TENN COM NEW	Stock	600551204	2	59	SH		OTR	12	0	0	59
MIRATI THERAPEUTICS INC COM	Stock	60468T105	34	196	SH		OTR	12	0	0	196
MISSION PRODUCE INC COM	Stock	60510V108	6	353	SH		OTR	12	0	0	353
Mitsubishi UFJ Finl Group Inc Sponsored ADS	ADR	606822104	22	3,850	SH		OTR	12	0	0	3,850
Mizuho Financial Group Inc Sponsored ADR	ADR	60687Y109	21	7,549	SH		OTR	12	0	0	7,549
Mks Instrs Inc Com	Stock	55306N104	7	49	SH		OTR	12	0	0	49
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	0	6	SH		OTR	12	0	0	6
Moderna Inc Com	Stock	60770K107	27	72	SH		SOLE	18	0	0	72
Moderna Inc Com	Stock	60770K107	450	1,169	SH		OTR	12	0	0	1,169
Moelis & Co Cl A	Stock	60786M105	1	25	SH		OTR	12	0	0	25
Mohawk Inds Inc Com	Stock	608190104	40	228	SH		OTR	12	0	0	228
Molina Healthcare Inc Com	Stock	60855R100	84	313	SH		OTR	12	0	0	313
Molson Coors Beverage Co Cl B	Stock	60871R209	51	1,105	SH		OTR	12	0	0	1,105
Momo Inc Adr	ADR	423403104	0	52	SH		OTR	12	0	0	52
Mondelez Intl Inc Cl A	Stock	609207105	504	8,664	SH		OTR	12	0	0	8,664
Mongodb Inc Cl A	Stock	60937P106	0	2	SH		SOLE	18	0	0	2
Mongodb Inc Cl A	Stock	60937P106	70	150	SH		OTR	12	0	0	150
MONMOUTH REAL ESTATE INVT CORP CL A	REIT	609720107	4	214	SH		OTR	12	0	0	214
Monolithic Pwr Sys Inc Com	Stock	609839105	2	6	SH		SOLE	18	0	0	6
Monolithic Pwr Sys Inc Com	Stock	609839105	120	247	SH		OTR	12	0	0	247
MONRO INC COM	Stock	610236101	2	41	SH		OTR	12	0	0	41
Monster Beverage Corp New Com	Stock	61174X109	135	1,527	SH		OTR	12	0	0	1,527
MONTE ROSA THERAPEUTICS INC COM	Stock	61225M102	0	40	SH		OTR	12	0	0	40
Moodys Corp Com	Stock	615369105	2	7	SH		SOLE	18	0	0	7
Moodys Corp Com	Stock	615369105	230	649	SH		OTR	12	0	0	649
Morgan Stanley Com New	Stock	617446448	18	189	SH		SOLE	18	0	0	189
Morgan Stanley Com New	Stock	617446448	206	2,126	SH		OTR	12	0	0	2,126
MORNINGSTAR INC COM	Stock	617700109	10	42	SH		OTR	12	0	0	42
Mosaic Co New Com	Stock	61945C103	1	30	SH		SOLE	18	0	0	30
Mosaic Co New Com	Stock	61945C103	55	1,557	SH		OTR	12	0	0	1,557
Motorola Solutions Inc Com New	Stock	620076307	1	7	SH		SOLE	18	0	0	7
Motorola Solutions Inc Com New	Stock	620076307	168	723	SH		OTR	12	0	0	723
MP MATERIALS CORP COM CL A	Stock	553368101	1	41	SH		OTR	12	0	0	41
MR COOPER GROUP INC COM	Stock	62482R107	65	1,585	SH		OTR	12	0	0	1,585
MRC Global Inc Com	Stock	55345K103	2	276	SH		OTR	12	0	0	276
MSA Safety Inc Com	Stock	553498106	175	1,204	SH		OTR	12	0	0	1,204
MSC Indl Direct Inc Cl A	Stock	553530106	0	11	SH		OTR	12	0	0	11
MSC Indl Direct Inc Cl A	Stock	553530106	4	50	SH		SOLE	18	0	0	50
MSCI Inc Com	Stock	55354G100	2	4	SH		SOLE	18	0	0	4
MSCI Inc Com	Stock	55354G100	195	321	SH		OTR	12	0	0	321
MUELLER INDS INC COM	Stock	624756102	42	1,044	SH		OTR	12	0	0	1,044
Mueller Wtr Prods Inc Com SER A	Stock	624758108	3	258	SH		OTR	12	0	0	258
Murphy Oil Corp Com	Stock	626717102	51	2,057	SH		OTR	12	0	0	2,057
MURPHY USA INC COM	Stock	626755102	1	11	SH		OTR	12	0	0	11
NANOSTRING TECHNOLOGIES INC COM	Stock	63009R109	2	48	SH		OTR	12	0	0	48
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	0	8	SH		OTR	12	0	0	8
Nasdaq Inc Com	Stock	631103108	84	439	SH		OTR	12	0	0	439
NATERA INC COM	Stock	632307104	40	362	SH		OTR	12	0	0	362
NATIONAL BEVERAGE CORP COM	Stock	635017106	8	162	SH		OTR	12	0	0	162
NATIONAL CINEMEDIA INC COM	Stock	635309107	7	2,092	SH		OTR	12	0	0	2,092
NATIONAL FUEL GAS CO COM	Stock	636180101	3	58	SH		OTR	12	0	0	58
National Grid Plc Sponsored ADR Ne	ADR	636274409	19	327	SH		OTR	12	0	0	327
National Health Invs Inc Com	REIT	63633D104	1	22	SH		OTR	12	0	0	22
National Healthcare Corp Com	Stock	635906100	0	12	SH		OTR	12	0	0	12
National Instrs Corp Com	Stock	636518102	10	268	SH		OTR	12	0	0	268
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	16	387	SH		OTR	12	0	0	387
National Vision HldGS Inc Com	Stock	63845R107	1	21	SH		OTR	12	0	0	21
NATURA &CO HLDG S A ADS	ADR	63884N108	0	52	SH		OTR	12	0	0	52
NATUS MED INC DEL COM	Stock	639050103	2	106	SH		OTR	12	0	0	106
NATWEST GROUP PLC SPONS ADR 2 ORD	ADR	639057108	1	240	SH		OTR	12	0	0	240
Navient Corporation Com	Stock	63938C108	4	221	SH		OTR	12	0	0	221
NCINO INC COM	Stock	63947U107	0	7	SH		OTR	12	0	0	7
NCR Corp New Com	Stock	62886E108	29	765	SH		OTR	12	0	0	765
Nektar Therapeutics Com	Stock	640268108	40	2,230	SH		OTR	12	0	0	2,230
NEOGAMES S A SHS	Stock	L6673X107	0	25	SH		OTR	12	0	0	25
NEOGEN CORP COM	Stock	640491106	1	34	SH		OTR	12	0	0	34
Netapp Inc Com	Stock	64110D104	65	732	SH		OTR	12	0	0	732
Netease Inc Sponsored ADS	ADR	64110W102	1	16	SH		OTR	12	0	0	16
Netflix Inc Com	Stock	64110L106	217	356	SH		SOLE	18	0	0	356
Netflix Inc Com	Stock	64110L106	316	518	SH		OTR	23	0	0	518
Netflix Inc Com	Stock	64110L106	978	1,604	SH		OTR	12	0	0	1,604
NETSTREIT CORP COM	REIT	64119V303	2	85	SH		OTR	12	0	0	85
Neurocrine Biosciences Inc Com	Stock	64125C109	47	494	SH		OTR	12	0	0	494
NEURONETICS INC COM	Stock	64131A105	7	1,173	SH		OTR	12	0	0	1,173
NEVRO CORP COM	Stock	64157F103	2	23	SH		OTR	12	0	0	23
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	1	72	SH		OTR	12	0	0	72
NEW JERSEY RES CORP COM	Stock	646025106	22	639	SH		OTR	12	0	0	639
New Oriental Ed & Technology G Spon ADR	ADR	647581107	0	334	SH		OTR	12	0	0	334
New Relic Inc Com	Stock	64829B100	1	20	SH		OTR	12	0	0	20
New Residential Invt Corp Com New	REIT	64828T201	68	6,239	SH		OTR	12	0	0	6,239
New York Cmnty Bancorp Inc Com	Stock	649445103	0	65	SH		SOLE	18	0	0	65
New York Cmnty Bancorp Inc Com	Stock	649445103	4	379	SH		OTR	12	0	0	379
New York Mtg Tr Inc Com Par $.02	REIT	649604501	5	1,246	SH		OTR	12	0	0	1,246
New York Times Co Cl A	Stock	650111107	0	6	SH		OTR	12	0	0	6
Newell Brands Inc Com	Stock	651229106	43	1,948	SH		OTR	12	0	0	1,948
NEWMARK GROUP INC CL A	Stock	65158N102	8	563	SH		OTR	12	0	0	563
Newmarket Corp Com	Stock	651587107	6	20	SH		OTR	12	0	0	20
Newmont Corp Com	Stock	651639106	174	3,207	SH		OTR	12	0	0	3,207
News Corp New Cl A	Stock	65249B109	6	269	SH		OTR	12	0	0	269
News Corp New Cl B	Stock	65249B208	1	65	SH		OTR	12	0	0	65
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	20	335	SH		OTR	12	0	0	335
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	62	409	SH		OTR	12	0	0	409
Nextera Energy Inc Com	Stock	65339F101	64	818	SH		SOLE	18	0	0	818
Nextera Energy Inc Com	Stock	65339F101	667	8,505	SH		OTR	12	0	0	8,505
Nextier Oilfield Solutions Com	Stock	65290C105	0	197	SH		OTR	12	0	0	197
NGM BIOPHARMACEUTICALS INC COM	Stock	62921N105	1	57	SH		OTR	12	0	0	57
Nice Ltd Sponsored Adr	ADR	653656108	8	30	SH		SOLE	18	0	0	30
Nice Ltd Sponsored Adr	ADR	653656108	11	41	SH		OTR	12	0	0	41
Nielsen Hldgs Plc Shs Eur	Stock	G6518L108	18	989	SH		OTR	12	0	0	989
Nike Inc Cl B	Stock	654106103	18	124	SH		SOLE	18	0	0	124
Nike Inc Cl B	Stock	654106103	786	5,413	SH		OTR	12	0	0	5,413
Nikola Corp Com	Stock	654110105	1	175	SH		OTR	12	0	0	175
Nikola Corp Com	Stock	654110105	10	944	SH		SOLE	18	0	0	944
NIO Inc Spon ADS	ADR	62914V106	1	42	SH		OTR	12	0	0	42
NIO Inc Spon ADS	ADR	62914V106	89	2,500	SH		SOLE	18	0	0	2,500
Nisource Inc Com	Stock	65473P105	2	112	SH		SOLE	18	0	0	112
Nisource Inc Com	Stock	65473P105	20	850	SH		OTR	12	0	0	850
NMI HLDGS INC CL A	Stock	629209305	0	32	SH		OTR	12	0	0	32
NOAH HLDGS LTD SPON ADS CL A	ADR	65487X102	0	11	SH		OTR	12	0	0	11
Nokia Corp Sponsored ADR	ADR	654902204	15	2,766	SH		OTR	12	0	0	2,766
Nomura HldGS Inc Sponsored Adr	ADR	65535H208	25	5,205	SH		OTR	12	0	0	5,205
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	11	4,586	SH		OTR	12	0	0	4,586
Nordson Corp Com	Stock	655663102	1	5	SH		OTR	12	0	0	5
Nordstrom Inc Com	Stock	655664100	0	35	SH		OTR	12	0	0	35
Norfolk Southn Corp Com	Stock	655844108	311	1,303	SH		OTR	12	0	0	1,303
Northern Oil And Gas Inc Mn Com	Stock	665531307	1	84	SH		OTR	12	0	0	84
Northern Star Invest Corp III Unit Ex 022528	Stock	66574L209	49	5,000	SH		SOLE	18	0	0	5,000
Northern Star Invest Corp IV Unit Ex 022528	Stock	66575B200	49	5,000	SH		SOLE	18	0	0	5,000
Northern Tr Corp Com	Stock	665859104	63	588	SH		OTR	12	0	0	588
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	1	101	SH		OTR	12	0	0	101
NORTHRIM BANCORP INC COM	Stock	666762109	0	10	SH		OTR	12	0	0	10
Northrop Grumman Corp Com	Stock	666807102	2	7	SH		SOLE	18	0	0	7
Northrop Grumman Corp Com	Stock	666807102	235	653	SH		OTR	12	0	0	653
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	6	491	SH		OTR	12	0	0	491
NORTHWEST NAT HLDG CO COM	Stock	66765N105	42	924	SH		OTR	12	0	0	924
Northwestern Corp Com New	Stock	668074305	63	1,107	SH		OTR	12	0	0	1,107
Nortonlifelock Inc Com	Stock	668771108	48	1,935	SH		OTR	12	0	0	1,935
Norwegian Cruise Line Hldg Ltd Shs	Stock	G66721104	0	25	SH		SOLE	18	0	0	25
Norwegian Cruise Line Hldg Ltd Shs	Stock	G66721104	51	1,911	SH		OTR	12	0	0	1,911
Nov Inc Com	Stock	62955J103	0	56	SH		SOLE	18	0	0	56
Nov Inc Com	Stock	62955J103	68	5,211	SH		OTR	12	0	0	5,211
NOVAGOLD RES INC COM NEW	Stock	66987E206	3	454	SH		OTR	12	0	0	454
Novartis Ag Sponsored ADR	ADR	66987V109	41	504	SH		OTR	12	0	0	504
Novocure Ltd Ord Shs	Stock	G6674U108	11	95	SH		OTR	12	0	0	95
Novo-Nordisk A S ADR	ADR	670100205	20	218	SH		SOLE	18	0	0	218
Novo-Nordisk A S ADR	ADR	670100205	69	722	SH		OTR	12	0	0	722
Novovax Inc Com New	Stock	670002401	0	3	SH		SOLE	18	0	0	3
Novovax Inc Com New	Stock	670002401	58	281	SH		OTR	12	0	0	281
Now Inc Com	Stock	67011P100	0	88	SH		OTR	12	0	0	88
Nrg Energy Inc Com New	Stock	629377508	57	1,416	SH		OTR	12	0	0	1,416
Nuance Communications Inc Com	Stock	67020Y100	1	26	SH		SOLE	18	0	0	26
Nuance Communications Inc Com	Stock	67020Y100	35	643	SH		OTR	12	0	0	643
Nucor Corp Com	Stock	670346105	149	1,518	SH		OTR	12	0	0	1,518
Nustar Energy LP Unit Com	Stock	67058H102	6	412	SH		OTR	13	0	0	412
Nutanix Inc Cl A	Stock	67059N108	2	54	SH		OTR	12	0	0	54
Nutrien Ltd Com	Stock	67077M108	2	41	SH		OTR	12	0	0	41
NUVASIVE INC COM	Stock	670704105	8	144	SH		OTR	12	0	0	144
NVE CORP COM NEW	Stock	629445206	18	286	SH		OTR	12	0	0	286
Nvent Electric Plc Shs	Stock	G6700G107	21	672	SH		OTR	12	0	0	672
Nvidia Corporation Com	Stock	67066G104	440	2,125	SH		SOLE	18	0	0	2,125
Nvidia Corporation Com	Stock	67066G104	612	2,957	SH		OTR	23	0	0	2,957
Nvidia Corporation Com	Stock	67066G104	1,805	8,713	SH		OTR	12	0	0	8,713
NVR INC COM	Stock	62944T105	4	1	SH		OTR	12	0	0	1
NXP Semiconductors N V Com	Stock	N6596X109	0	4	SH		SOLE	18	0	0	4
NXP Semiconductors N V Com	Stock	N6596X109	145	744	SH		OTR	12	0	0	744
OAK STR HEALTH INC COM	Stock	67181A107	1	24	SH		OTR	12	0	0	24
Occidental Pete Corp Com	Stock	674599105	0	22	SH		SOLE	18	0	0	22
Occidental Pete Corp Com	Stock	674599105	99	3,375	SH		OTR	12	0	0	3,375
OGE Energy Corp Com	Stock	670837103	7	223	SH		OTR	12	0	0	223
OKTA Inc Cl A	Stock	679295105	0	2	SH		SOLE	18	0	0	2
OKTA Inc Cl A	Stock	679295105	184	777	SH		OTR	12	0	0	777
OKTA Inc Cl A	Stock	679295105	240	1,013	SH		SOLE	19	0	0	1,013
Old Dominion Freight Line Inc Com	Stock	679580100	124	437	SH		OTR	12	0	0	437
Old Rep Intl Corp Com	Stock	680223104	13	573	SH		OTR	12	0	0	573
Old Second Bancorp Inc ILL Com	Stock	680277100	39	3,022	SH		OTR	12	0	0	3,022
Olin Corp Com Par $1	Stock	680665205	31	660	SH		OTR	12	0	0	660
Ollies Bargain Outlet Hldgs In Com	Stock	681116109	2	40	SH		OTR	12	0	0	40
Omega Healthcare Invs Inc Com	REIT	681936100	5	177	SH		OTR	12	0	0	177
OMNICELL COM COM	Stock	68213N109	16	110	SH		OTR	12	0	0	110
Omnicom Group Inc Com	Stock	681919106	1	26	SH		SOLE	18	0	0	26
Omnicom Group Inc Com	Stock	681919106	77	1,067	SH		OTR	12	0	0	1,067
On Semiconductor Corp Com	Stock	682189105	86	1,890	SH		OTR	12	0	0	1,890
ONCOCYTE CORP COM	Stock	68235C107	1	312	SH		OTR	12	0	0	312
ONE GAS INC COM	Stock	68235P108	64	1,011	SH		OTR	12	0	0	1,011
ONE LIBERTY PPTYS INC COM	REIT	682406103	20	679	SH		OTR	12	0	0	679
Onemain Hldgs Inc Com	Stock	68268W103	7	133	SH		OTR	12	0	0	133
Oneok Inc New Com	Stock	682680103	28	500	SH		OTR	13	0	0	500
Oneok Inc New Com	Stock	682680103	165	2,854	SH		OTR	12	0	0	2,854
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	1	124	SH		OTR	12	0	0	124
ONEWATER MARINE INC CL A COM	Stock	68280L101	0	11	SH		OTR	12	0	0	11
ONTO INNOVATION INC COM	Stock	683344105	0	13	SH		OTR	12	0	0	13
ONTRAK INC COM	Stock	683373104	0	48	SH		OTR	12	0	0	48
Open Lending Corp Com CL A	Stock	68373J104	6	187	SH		OTR	12	0	0	187
Open Lending Corp Com CL A	Stock	68373J104	7,214	200,000	SH		SOLE	18	0	0	200,000
OPEN TEXT CORP COM	Stock	683715106	2	59	SH		OTR	12	0	0	59
Opendoor Technologies Inc Com	Stock	683712103	0	38	SH		SOLE	18	0	0	38
Opendoor Technologies Inc Com	Stock	683712103	21	1,052	SH		OTR	12	0	0	1,052
OPORTUN FINL CORP COM	Stock	68376D104	4	196	SH		OTR	12	0	0	196
OPTIMIZERX CORP COM NEW	Stock	68401U204	1	18	SH		OTR	12	0	0	18
Oracle Corp Com	Stock	68389X105	22	259	SH		SOLE	18	0	0	259
Oracle Corp Com	Stock	68389X105	798	9,169	SH		OTR	12	0	0	9,169
Orange Sponsored ADR	ADR	684060106	2	257	SH		OTR	12	0	0	257
Oreilly Automotive Inc Com	Stock	67103H107	2	4	SH		SOLE	18	0	0	4
Oreilly Automotive Inc Com	Stock	67103H107	171	280	SH		OTR	12	0	0	280
ORGANOGENESIS HLDGS INC COM	Stock	68621F102	2	201	SH		OTR	12	0	0	201
Organon & Co Common Stock	Stock	68622V106	1	34	SH		SOLE	18	0	0	34
Organon & Co Common Stock	Stock	68622V106	1	50	SH		SOLE	19	0	0	50
Organon & Co Common Stock	Stock	68622V106	73	2,247	SH		OTR	12	0	0	2,247
ORIC PHARMACEUTICALS INC COM	Stock	68622P109	2	113	SH		OTR	12	0	0	113
ORIX CORP SPONSORED ADR	ADR	686330101	16	177	SH		OTR	12	0	0	177
ORMAT TECHNOLOGIES INC COM	Stock	686688102	7	115	SH		OTR	12	0	0	115
ORTHO CLINICAL DIAGNOSTICS HLD ORD SHS	Stock	G6829J107	1	71	SH		OTR	12	0	0	71
O'Shares Global Internet Giants ETF	ETF	67110P704	9	187	SH		SOLE	18	0	0	187
Oshkosh Corp Com	Stock	688239201	0	9	SH		SOLE	18	0	0	9
Oshkosh Corp Com	Stock	688239201	2	25	SH		OTR	12	0	0	25
Osi Systems Inc Com	Stock	671044105	2	31	SH		OTR	12	0	0	31
Otis Worldwide Corp Com	Stock	68902V107	104	1,265	SH		OTR	12	0	0	1,265
OTTER TAIL CORP COM	Stock	689648103	10	181	SH		OTR	12	0	0	181
Outfront Media Inc Com	REIT	69007J106	1	51	SH		OTR	12	0	0	51
OUTSET MED INC COM	Stock	690145107	11	223	SH		OTR	12	0	0	223
Overstock Com Inc Del Com	Stock	690370101	1	17	SH		OTR	12	0	0	17
Ovintiv Inc Com	Stock	69047Q102	32	984	SH		OTR	12	0	0	984
Owens Corning New Com	Stock	690742101	20	243	SH		OTR	12	0	0	243
Owl Rock Capital Corporation Com	CEF	69121K104	56	4,000	SH		SOLE	18	0	0	4,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	6	248	SH		OTR	12	0	0	248
Paccar Inc Com	Stock	693718108	1	17	SH		SOLE	18	0	0	17
Paccar Inc Com	Stock	693718108	86	1,100	SH		OTR	12	0	0	1,100
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	5	223	SH		OTR	12	0	0	223
Pacific Premier Bancorp Com	Stock	69478X105	21	519	SH		OTR	12	0	0	519
PACIRA BIOSCIENCES INC COM	Stock	695127100	1	30	SH		OTR	12	0	0	30
Packaging Corp Amer Com	Stock	695156109	16	122	SH		OTR	12	0	0	122
Pacwest Bancorp Del Com	Stock	695263103	7	165	SH		OTR	12	0	0	165
Pagerduty Inc Com	Stock	69553P100	3	89	SH		OTR	12	0	0	89
Palantir Technologies Inc Cl A	Stock	69608A108	110	4,612	SH		OTR	12	0	0	4,612
Palantir Technologies Inc Cl A	Stock	69608A108	740	30,809	SH		SOLE	18	0	0	30,809
Palo Alto Networks Inc Com	Stock	697435105	144	301	SH		OTR	12	0	0	301
Palo Alto Networks Inc Com	Stock	697435105	187	392	SH		SOLE	18	0	0	392
PALOMAR HLDGS INC COM	Stock	69753M105	0	5	SH		OTR	12	0	0	5
PAPA JOHNS INTL INC COM	Stock	698813102	0	4	SH		OTR	12	0	0	4
Par Pac Holdings Inc Com New	Stock	69888T207	22	1,412	SH		OTR	12	0	0	1,412
PAR TECHNOLOGY CORP COM	Stock	698884103	0	5	SH		OTR	12	0	0	5
PARAMOUNT GROUP INC COM	REIT	69924R108	34	3,799	SH		OTR	12	0	0	3,799
Park Hotels & Resorts Inc Com	REIT	700517105	76	4,004	SH		OTR	12	0	0	4,004
PARK NATL CORP COM	Stock	700658107	2	18	SH		OTR	12	0	0	18
Parker-Hannifin Corp Com	Stock	701094104	1	7	SH		SOLE	18	0	0	7
Parker-Hannifin Corp Com	Stock	701094104	148	531	SH		OTR	12	0	0	531
PARSONS CORP DEL COM	Stock	70202L102	1	33	SH		OTR	12	0	0	33
Patterson Cos Inc Com	Stock	703395103	4	163	SH		OTR	12	0	0	163
Patterson-Uti Energy Inc Com	Stock	703481101	56	6,259	SH		OTR	12	0	0	6,259
PAVMED INC COM	Stock	70387R106	2	337	SH		OTR	12	0	0	337
PAYA HOLDINGS INC COM CL A	Stock	70434P103	2	214	SH		OTR	12	0	0	214
Paychex Inc Com	Stock	704326107	118	1,052	SH		OTR	12	0	0	1,052
Paycom Software Inc Com	Stock	70432V102	17	35	SH		SOLE	18	0	0	35
Paycom Software Inc Com	Stock	70432V102	84	170	SH		OTR	12	0	0	170
PAYLOCITY HLDG CORP COM	Stock	70438V106	3	14	SH		OTR	12	0	0	14
PayPal Hldgs Inc Com	Stock	70450Y103	561	2,157	SH		OTR	23	0	0	2,157
PayPal Hldgs Inc Com	Stock	70450Y103	745	2,866	SH		SOLE	18	0	0	2,866
PayPal Hldgs Inc Com	Stock	70450Y103	1,398	5,374	SH		OTR	12	0	0	5,374
PAYSAFE LIMITED ORD	Stock	G6964L107	1	212	SH		OTR	12	0	0	212
PBF ENERGY INC CL A	Stock	69318G106	2	214	SH		OTR	12	0	0	214
PCSB FINL CORP COM	Stock	69324R104	1	67	SH		OTR	12	0	0	67
PDC Energy Inc Com	Stock	69327R101	14	296	SH		OTR	12	0	0	296
PEABODY ENGR CORP COM	Stock	704551100	0	20	SH		OTR	12	0	0	20
Pearson Plc Sponsored ADR	ADR	705015105	7	768	SH		OTR	12	0	0	768
Pebblebrook Hotel Tr Com	REIT	70509V100	15	698	SH		OTR	12	0	0	698
Pegasystems Inc Com	Stock	705573103	7	56	SH		OTR	12	0	0	56
Peloton Interactive Inc Cl A Com	Stock	70614W100	37	435	SH		OTR	12	0	0	435
Peloton Interactive Inc Cl A Com	Stock	70614W100	998	11,466	SH		SOLE	18	0	0	11,466
Pembina Pipeline Corp Com	Stock	706327103	0	13	SH		OTR	12	0	0	13
Penn Natl Gaming Inc Com	Stock	707569109	47	649	SH		OTR	12	0	0	649
Penske Automotive Grp Inc Com	Stock	70959W103	38	380	SH		OTR	12	0	0	380
Pentair Plc SHS	Stock	G7S00T104	51	708	SH		OTR	12	0	0	708
Penumbra Inc Com	Stock	70975L107	0	3	SH		SOLE	18	0	0	3
Penumbra Inc Com	Stock	70975L107	3	13	SH		OTR	12	0	0	13
PEOPLES BANCORP INC COM	Stock	709789101	3	109	SH		OTR	12	0	0	109
Peoples United Financial Inc Com	Stock	712704105	0	34	SH		SOLE	18	0	0	34
Peoples United Financial Inc Com	Stock	712704105	39	2,253	SH		OTR	12	0	0	2,253
Pepsico Inc Com	Stock	713448108	16	109	SH		SOLE	18	0	0	109
Pepsico Inc Com	Stock	713448108	944	6,277	SH		OTR	12	0	0	6,277
Perkinelmer Inc Com	Stock	714046109	143	828	SH		OTR	12	0	0	828
Perkinelmer Inc Com	Stock	714046109	367	2,122	SH		SOLE	18	0	0	2,122
Perrigo Co Plc Shs	Stock	G97822103	9	202	SH		OTR	12	0	0	202
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	0	29	SH		SOLE	18	0	0	29
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	0	43	SH		OTR	12	0	0	43
PETMED EXPRESS INC COM	Stock	716382106	1	51	SH		OTR	12	0	0	51
PETROCHINA CO LTD SPONSORED ADR	ADR	71646E100	4	93	SH		OTR	12	0	0	93
Pfizer Inc Com	Stock	717081103	68	1,600	SH		OTR	16	0	0	1,600
Pfizer Inc Com	Stock	717081103	137	3,198	SH		SOLE	18	0	0	3,198
Pfizer Inc Com	Stock	717081103	1,294	30,092	SH		OTR	12	0	0	30,092
PG&E Corp Com	Stock	69331C108	0	58	SH		SOLE	18	0	0	58
PG&E Corp Com	Stock	69331C108	56	5,854	SH		OTR	12	0	0	5,854
PGT INNOVATIONS INC COM	Stock	69336V101	0	41	SH		OTR	12	0	0	41
PHATHOM PHARMACEUTICALS INC COM	Stock	71722W107	0	9	SH		OTR	12	0	0	9
Philip Morris Intl Inc Com	Stock	718172109	4	46	SH		SOLE	18	0	0	46
Philip Morris Intl Inc Com	Stock	718172109	463	4,887	SH		OTR	12	0	0	4,887
Phillips 66 Com	Stock	718546104	129	1,855	SH		OTR	12	0	0	1,855
PHREESIA INC COM	Stock	71944F106	1	24	SH		OTR	12	0	0	24
Physicians Rlty Tr Com	REIT	71943U104	18	1,043	SH		OTR	12	0	0	1,043
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	76	4,397	SH		OTR	12	0	0	4,397
Pilgrims Pride Corp Com	Stock	72147K108	10	349	SH		OTR	12	0	0	349
PINDUODUO INC SPONSORED ADS	ADR	722304102	2	29	SH		OTR	12	0	0	29
Pinnacle Finl Partners Inc Com	Stock	72346Q104	11	121	SH		SOLE	18	0	0	121
Pinnacle Finl Partners Inc Com	Stock	72346Q104	38	413	SH		OTR	12	0	0	413
Pinnacle West Cap Corp Com	Stock	723484101	22	306	SH		OTR	12	0	0	306
Pinterest Inc Cl A	Stock	72352L106	0	13	SH		SOLE	18	0	0	13
Pinterest Inc Cl A	Stock	72352L106	24	487	SH		OTR	12	0	0	487
Pioneer Nat Res Co Com	Stock	723787107	1	10	SH		SOLE	18	0	0	10
Pioneer Nat Res Co Com	Stock	723787107	173	1,040	SH		OTR	12	0	0	1,040
Pivotal Investment Corp III Unit Ex 012828	Stock	72582M205	49	5,000	SH		SOLE	18	0	0	5,000
PLANET FITNESS INC CL A	Stock	72703H101	37	482	SH		OTR	12	0	0	482
PLAYTIKA HLDG CORP COM	Stock	72815L107	5	215	SH		OTR	12	0	0	215
Pldt Inc Sponsored ADR	ADR	69344D408	8	258	SH		OTR	12	0	0	258
Plexus Corp Com	Stock	729132100	3	37	SH		OTR	12	0	0	37
Plug Power Inc Com New	Stock	72919P202	58	2,291	SH		OTR	12	0	0	2,291
PLYMOUTH INDL REIT INC COM	REIT	729640102	6	266	SH		OTR	12	0	0	266
PNC Finl Svcs Group Inc Com	Stock	693475105	2	13	SH		SOLE	18	0	0	13
PNC Finl Svcs Group Inc Com	Stock	693475105	209	1,069	SH		OTR	12	0	0	1,069
PNM RES INC COM	Stock	69349H107	34	694	SH		OTR	12	0	0	694
Polaris Inc Com	Stock	731068102	1	13	SH		OTR	12	0	0	13
Pontem Corporation Unit	Stock	G71707114	49	5,000	SH		SOLE	18	0	0	5,000
Pool Corp Com	Stock	73278L105	49	113	SH		OTR	12	0	0	113
Popular Inc Com New	Stock	733174700	3	45	SH		OTR	12	0	0	45
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	56	1,191	SH		OTR	12	0	0	1,191
POSCO SPONSORED ADR	ADR	693483109	7	111	SH		OTR	12	0	0	111
POSEIDA THERAPEUTICS INC COM	Stock	73730P108	1	273	SH		OTR	12	0	0	273
POST HLDGS INC COM	Stock	737446104	22	200	SH		OTR	12	0	0	200
Potlatchdeltic Corporation Com	REIT	737630103	1	33	SH		OTR	12	0	0	33
POWELL INDS INC COM	Stock	739128106	1	50	SH		OTR	12	0	0	50
Power Integrations Inc Com	Stock	739276103	0	8	SH		OTR	12	0	0	8
PPD INC COM	Stock	69355F102	2	58	SH		OTR	12	0	0	58
PPG Inds Inc Com	Stock	693506107	85	599	SH		OTR	12	0	0	599
PPL Corp Com	Stock	69351T106	34	1,240	SH		OTR	12	0	0	1,240
Pra Group Inc Com	Stock	69354N106	0	23	SH		OTR	12	0	0	23
PREFERRED APT CMNTYS INC COM	REIT	74039L103	8	664	SH		OTR	12	0	0	664
PREMIER INC CL A	Stock	74051N102	3	90	SH		OTR	12	0	0	90
Prestige Consmr Healthcare Inc Com	Stock	74112D101	8	143	SH		OTR	12	0	0	143
Price T Rowe Group Inc Com	Stock	74144T108	2	10	SH		SOLE	18	0	0	10
Price T Rowe Group Inc Com	Stock	74144T108	182	929	SH		OTR	12	0	0	929
Pricesmart Inc Com	Stock	741511109	8	107	SH		OTR	12	0	0	107
Primerica Inc Com	Stock	74164M108	25	168	SH		OTR	12	0	0	168
PRIMIS FINANCIAL CORP COM	Stock	74167B109	13	943	SH		OTR	12	0	0	943
PRIMO WATER CORPORATION COM	Stock	74167P108	7	489	SH		OTR	12	0	0	489
Principal Financial Group Inc Com	Stock	74251V102	95	1,487	SH		OTR	12	0	0	1,487
Principal Financial Group Inc Com	Stock	74251V102	128	2,000	SH		SOLE	18	0	0	2,000
Proassurance Corp Com	Stock	74267C106	8	359	SH		OTR	12	0	0	359
Procter and Gamble Co Com	Stock	742718109	139	1,000	SH		SOLE	19	0	0	1,000
Procter and Gamble Co Com	Stock	742718109	267	1,910	SH		SOLE	18	0	0	1,910
Procter and Gamble Co Com	Stock	742718109	1,740	12,451	SH		OTR	12	0	0	12,451
PROGRESS SOFTWARE CORP COM	Stock	743312100	8	182	SH		OTR	12	0	0	182
Progressive Corp Com	Stock	743315103	2	25	SH		SOLE	18	0	0	25
Progressive Corp Com	Stock	743315103	345	3,816	SH		OTR	12	0	0	3,816
PROGYNY INC COM	Stock	74340E103	1	27	SH		OTR	12	0	0	27
Prologis Inc. Com	REIT	74340W103	34	275	SH		SOLE	18	0	0	275
Prologis Inc. Com	REIT	74340W103	467	3,725	SH		OTR	12	0	0	3,725
PROTO LABS INC COM	Stock	743713109	0	15	SH		OTR	12	0	0	15
PROVENTION BIO INC COM	Stock	74374N102	4	689	SH		OTR	12	0	0	689
PROVIDENT BANCORP INC COM NEW	Stock	74383L105	2	145	SH		OTR	12	0	0	145
Provident Finl Svcs Inc Com	Stock	74386T105	13	556	SH		OTR	12	0	0	556
Prudential Finl Inc Com	Stock	744320102	3	36	SH		SOLE	18	0	0	36
Prudential Finl Inc Com	Stock	744320102	260	2,477	SH		OTR	12	0	0	2,477
Prudential Plc ADR	ADR	74435K204	29	755	SH		OTR	12	0	0	755
PS BUSINESS PKS INC CALIF COM	REIT	69360J107	12	81	SH		OTR	12	0	0	81
PTC Inc Com	Stock	69370C100	41	348	SH		OTR	12	0	0	348
PTC THERAPEUTICS INC COM	Stock	69366J200	29	795	SH		OTR	12	0	0	795
Public Storage Com	REIT	74460D109	114	385	SH		OTR	12	0	0	385
Public Svc Enterprise Grp Inc Com	Stock	744573106	140	2,307	SH		OTR	12	0	0	2,307
PULMONX CORP COM	Stock	745848101	1	45	SH		OTR	12	0	0	45
Pulte Group Inc Com	Stock	745867101	21	472	SH		OTR	12	0	0	472
PURE CYCLE CORP COM NEW	Stock	746228303	2	181	SH		OTR	12	0	0	181
Pure Storage Inc Cl A	Stock	74624M102	41	1,662	SH		OTR	12	0	0	1,662
PURPLE INNOVATION INC COM	Stock	74640Y106	0	45	SH		OTR	12	0	0	45
Pvh Corporation Com	Stock	693656100	0	6	SH		SOLE	18	0	0	6
Pvh Corporation Com	Stock	693656100	55	541	SH		OTR	12	0	0	541
Q2 Hldgs Inc Com	Stock	74736L109	5	68	SH		OTR	12	0	0	68
Qiagen Nv Shs New	Stock	N72482123	23	457	SH		OTR	12	0	0	457
Qorvo Inc Com	Stock	74736K101	69	417	SH		OTR	12	0	0	417
Qualcomm Inc Com	Stock	747525103	29	228	SH		SOLE	18	0	0	228
Qualcomm Inc Com	Stock	747525103	110	853	SH		OTR	23	0	0	853
Qualcomm Inc Com	Stock	747525103	624	4,841	SH		OTR	12	0	0	4,841
Quanta Svcs Inc Com	Stock	74762E102	9	85	SH		SOLE	18	0	0	85
Quanta Svcs Inc Com	Stock	74762E102	109	965	SH		OTR	12	0	0	965
QUANTERIX CORP COM	Stock	74766Q101	0	5	SH		OTR	12	0	0	5
QUANTUM CORP COM NEW	Stock	747906501	0	41	SH		OTR	12	0	0	41
Quantumscape Corp Com Cl A	Stock	74767V109	1	53	SH		OTR	12	0	0	53
Quest Diagnostics Inc Com	Stock	74834L100	125	861	SH		OTR	12	0	0	861
Quidel Corp Com	Stock	74838J101	8	61	SH		OTR	12	0	0	61
Quotient Technology Inc Com	Stock	749119103	0	64	SH		OTR	12	0	0	64
Qurate Retail Inc Com SER A	Stock	74915M100	10	1,052	SH		OTR	12	0	0	1,052
R1 RCM INC COM	Stock	749397105	1	63	SH		OTR	12	0	0	63
RADIAN GROUP INC COM	Stock	750236101	2	91	SH		OTR	12	0	0	91
Radiant Logistics Inc Com	Stock	75025X100	22	3,484	SH		OTR	12	0	0	3,484
Ralph Lauren Corp Cl A	Stock	751212101	9	81	SH		OTR	12	0	0	81
Range Res Corp Com	Stock	75281A109	6	297	SH		OTR	12	0	0	297
RANPAK HOLDINGS CORP COM CL A	Stock	75321W103	1	44	SH		OTR	12	0	0	44
RAPID7 INC COM	Stock	753422104	2	23	SH		OTR	12	0	0	23
RAVEN INDS INC COM	Stock	754212108	2	42	SH		OTR	12	0	0	42
Raymond James Finl Inc Com	Stock	754730109	74	809	SH		OTR	12	0	0	809
Rayonier Inc Com	REIT	754907103	3	84	SH		OTR	12	0	0	84
Raytheon Technologies Corp Com	Stock	75513E101	4	47	SH		SOLE	18	0	0	47
Raytheon Technologies Corp Com	Stock	75513E101	505	5,876	SH		OTR	12	0	0	5,876
RBC Bearings Inc Com	Stock	75524B104	36	172	SH		OTR	12	0	0	172
READY CAPITAL CORP COM	REIT	75574U101	7	541	SH		OTR	12	0	0	541
Realty Income Corp Com	REIT	756109104	63	980	SH		OTR	12	0	0	980
Reata Pharmaceuticals Inc Cl A	Stock	75615P103	5	50	SH		SOLE	18	0	0	50
RED ROBIN GOURMET BURGERS INC COM	Stock	75689M101	0	13	SH		OTR	12	0	0	13
Red Rock Resorts Inc Cl A	Stock	75700L108	11	234	SH		OTR	12	0	0	234
Redfin Corp Com	Stock	75737F108	8	169	SH		OTR	12	0	0	169
Regal Beloit Corp Com	Stock	758750103	9	64	SH		OTR	12	0	0	64
Regency Ctrs Corp Com	REIT	758849103	21	326	SH		OTR	12	0	0	326
Regeneron Pharmaceuticals Com	Stock	75886F107	99	164	SH		SOLE	18	0	0	164
Regeneron Pharmaceuticals Com	Stock	75886F107	213	353	SH		OTR	12	0	0	353
Regenxbio Inc Com	Stock	75901B107	0	14	SH		OTR	12	0	0	14
Regions Financial Corp New Com	Stock	7591EP100	88	4,157	SH		OTR	12	0	0	4,157
Regions Financial Corp New Com	Stock	7591EP100	366	17,201	SH		OTR	16	0	0	17,201
Reinsurance Grp Of America Inc Com New	Stock	759351604	36	325	SH		OTR	12	0	0	325
Reliance Steel & Aluminum Co Com	Stock	759509102	19	139	SH		OTR	12	0	0	139
Relx Plc Sponsored ADR	ADR	759530108	16	568	SH		OTR	12	0	0	568
Renaissancere Hldgs Ltd Com	Stock	G7496G103	8	63	SH		OTR	12	0	0	63
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	4	95	SH		OTR	12	0	0	95
Repay Hldgs Corp Com Cl A	Stock	76029L100	1	80	SH		OTR	12	0	0	80
Repligen Corp Com	Stock	759916109	10	36	SH		SOLE	18	0	0	36
Repligen Corp Com	Stock	759916109	11	39	SH		OTR	12	0	0	39
REPLIMUNE GROUP INC COM	Stock	76029N106	0	32	SH		OTR	12	0	0	32
Republic First Bancorp Inc Com	Stock	760416107	1	419	SH		OTR	12	0	0	419
Republic Svcs Inc Com	Stock	760759100	63	532	SH		OTR	12	0	0	532
Resideo Technologies Inc Com	Stock	76118Y104	8	349	SH		OTR	12	0	0	349
Resmed Inc Com	Stock	761152107	142	542	SH		OTR	12	0	0	542
Restaurant Brands Intl Inc Com	Stock	76131D103	0	9	SH		SOLE	18	0	0	9
Restaurant Brands Intl Inc Com	Stock	76131D103	2	36	SH		OTR	12	0	0	36
Retail Opportunity Invts Corp Com	REIT	76131N101	46	2,644	SH		OTR	12	0	0	2,644
RETAIL PPTYS AMER INC CL A	REIT	76131V202	14	1,163	SH		OTR	12	0	0	1,163
RETRACTABLE TECHNOLOGIES INC COM	Stock	76129W105	0	41	SH		OTR	12	0	0	41
REVANCE THERAPEUTICS INC COM	Stock	761330109	15	566	SH		OTR	12	0	0	566
REVOLVE GROUP INC CL A	Stock	76156B107	0	9	SH		OTR	12	0	0	9
Rexford Indl Rlty Inc Com	REIT	76169C100	29	525	SH		OTR	12	0	0	525
REXNORD CORP COM	Stock	76169B102	5	82	SH		OTR	12	0	0	82
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	1	55	SH		OTR	12	0	0	55
RH COM	Stock	74967X103	76	115	SH		OTR	12	0	0	115
Rigel Pharmaceuticals Inc Com New	Stock	766559603	1	280	SH		SOLE	19	0	0	280
Ringcentral Inc Cl A	Stock	76680R206	84	388	SH		OTR	12	0	0	388
Rio Tinto Plc Sponsored ADR	ADR	767204100	26	397	SH		OTR	12	0	0	397
RIOT BLOCKCHAIN INC COM	Stock	767292105	0	0	SH		OTR	12	0	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	0	10	SH		OTR	12	0	0	10
Rivernorth Marketplace Lending	CEF	76882B108	1,323	68,943	SH		SOLE	18	0	0	68,943
RIVERVIEW BANCORP INC COM	Stock	769397100	11	1,551	SH		OTR	12	0	0	1,551
RLI Corp Com	Stock	749607107	10	107	SH		OTR	12	0	0	107
RLJ Lodging Tr Com	REIT	74965L101	14	955	SH		OTR	12	0	0	955
RLJ Lodging Tr Com	REIT	74965L101	90	6,065	SH		SOLE	18	0	0	6,065
RLX TECHNOLOGY INC SPONSORED ADS	ADR	74969N103	0	132	SH		OTR	12	0	0	132
Robert Half Intl Inc Com	Stock	770323103	28	286	SH		OTR	12	0	0	286
Roblox Corp Cl A	Stock	771049103	34	454	SH		SOLE	19	0	0	454
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	3	133	SH		OTR	12	0	0	133
Rockwell Automation Inc Com	Stock	773903109	126	429	SH		OTR	12	0	0	429
ROCKY BRANDS INC COM	Stock	774515100	9	197	SH		OTR	12	0	0	197
Rogers Communications Inc Cl B	Stock	775109200	0	15	SH		OTR	12	0	0	15
ROGERS CORP COM	Stock	775133101	0	5	SH		OTR	12	0	0	5
Roku Inc Com Cl A	Stock	77543R102	10	35	SH		SOLE	18	0	0	35
Roku Inc Com Cl A	Stock	77543R102	93	298	SH		OTR	12	0	0	298
Rollins Inc Com	Stock	775711104	4	131	SH		OTR	12	0	0	131
ROMEO POWER INC COM	Stock	776153108	1	263	SH		OTR	12	0	0	263
Roper Technologies Inc Com	Stock	776696106	2	5	SH		SOLE	18	0	0	5
Roper Technologies Inc Com	Stock	776696106	223	500	SH		OTR	12	0	0	500
Ross Stores Inc Com	Stock	778296103	0	0	SH		SOLE	18	0	0	0
Ross Stores Inc Com	Stock	778296103	161	1,487	SH		OTR	12	0	0	1,487
ROYAL BK CDA COM	Stock	780087102	8	87	SH		OTR	12	0	0	87
Royal Caribbean Group Com	Stock	V7780T103	0	8	SH		SOLE	18	0	0	8
Royal Caribbean Group Com	Stock	V7780T103	119	1,338	SH		OTR	12	0	0	1,338
Royal Dutch Shell Plc Spon ADR B	ADR	780259107	16	381	SH		OTR	12	0	0	381
Royal Dutch Shell Plc Spons ADR A	ADR	780259206	23	526	SH		OTR	12	0	0	526
Royal Gold Inc Com	Stock	780287108	4	45	SH		OTR	12	0	0	45
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	33	920	SH		OTR	12	0	0	920
RPM Intl Inc Com	Stock	749685103	9	126	SH		OTR	12	0	0	126
RUBIUS THERAPEUTICS INC COM	Stock	78116T103	1	59	SH		OTR	12	0	0	59
RUSH ENTERPRISES INC CL A	Stock	781846209	2	55	SH		OTR	12	0	0	55
RUSH ENTERPRISES INC CL B	Stock	781846308	0	6	SH		OTR	12	0	0	6
RUSH STREET INTERACTIVE INC COM	Stock	782011100	1	64	SH		OTR	12	0	0	64
RUTHS HOSPITALITY GROUP INC COM	Stock	783332109	1	80	SH		OTR	12	0	0	80
Ryder Sys Inc Com	Stock	783549108	16	198	SH		OTR	12	0	0	198
Ryman Hospitality Pptys Inc Com	REIT	78377T107	2	24	SH		OTR	12	0	0	24
S & T BANCORP INC COM	Stock	783859101	61	2,077	SH		OTR	12	0	0	2,077
S&P Global Inc Com	Stock	78409V104	4	10	SH		SOLE	18	0	0	10
S&P Global Inc Com	Stock	78409V104	358	843	SH		OTR	12	0	0	843
Sabre Corp Com	Stock	78573M104	8	709	SH		OTR	12	0	0	709
SAFE BULKERS INC COM	Stock	Y7388L103	1	383	SH		OTR	12	0	0	383
Safeguard Scientifics Inc Com New	Stock	786449207	23	2,668	SH		OTR	12	0	0	2,668
SAFEHOLD INC COM	REIT	78645L100	10	145	SH		OTR	12	0	0	145
Sage Therapeutics Inc Com	Stock	78667J108	11	261	SH		OTR	12	0	0	261
SAIA INC COM	Stock	78709Y105	8	34	SH		OTR	12	0	0	34
SAILPOINT TECHNOLOGIES HLDGS I COM	Stock	78781P105	0	17	SH		OTR	12	0	0	17
Salesforce Com Inc Com	Stock	79466L302	182	672	SH		SOLE	18	0	0	672
Salesforce Com Inc Com	Stock	79466L302	243	896	SH		SOLE	19	0	0	896
Salesforce Com Inc Com	Stock	79466L302	460	1,698	SH		OTR	23	0	0	1,698
Salesforce Com Inc Com	Stock	79466L302	1,034	3,816	SH		OTR	12	0	0	3,816
SANA BIOTECHNOLOGY INC COM	Stock	799566104	2	89	SH		OTR	12	0	0	89
SANDY SPRING BANCORP INC COM	Stock	800363103	35	774	SH		OTR	12	0	0	774
SANGAMO THERAPEUTICS INC COM	Stock	800677106	3	362	SH		OTR	12	0	0	362
Sanmina Corporation Com	Stock	801056102	4	104	SH		OTR	12	0	0	104
Sanofi Sponsored ADR	ADR	80105N105	43	901	SH		OTR	12	0	0	901
Santander Consumer USA Hdg Inc Com	Stock	80283M101	17	420	SH		OTR	12	0	0	420
Sap Se Spon ADR	ADR	803054204	54	404	SH		OTR	12	0	0	404
Sarepta Therapeutics Inc Com	Stock	803607100	0	7	SH		SOLE	18	0	0	7
Sarepta Therapeutics Inc Com	Stock	803607100	56	607	SH		OTR	12	0	0	607
SASOL LTD SPONSORED ADR	ADR	803866300	29	1,561	SH		OTR	12	0	0	1,561
SBA Communications Corp New Cl A	REIT	78410G104	166	502	SH		OTR	12	0	0	502
SCANSOURCE INC COM	Stock	806037107	0	9	SH		OTR	12	0	0	9
Schlumberger Ltd Com	Stock	806857108	1	35	SH		SOLE	18	0	0	35
Schlumberger Ltd Com	Stock	806857108	157	5,308	SH		OTR	12	0	0	5,308
Schneider National Inc Cl B	Stock	80689H102	0	42	SH		SOLE	18	0	0	42
Schneider National Inc Cl B	Stock	80689H102	59	2,597	SH		OTR	12	0	0	2,597
SCHNITZER STEEL INDS INC CL A	Stock	806882106	0	20	SH		OTR	12	0	0	20
SCHOLASTIC CORP COM	Stock	807066105	1	28	SH		OTR	12	0	0	28
Schwab Charles Corp Com	Stock	808513105	2	37	SH		SOLE	18	0	0	37
Schwab Charles Corp Com	Stock	808513105	401	5,508	SH		OTR	12	0	0	5,508
Schwab International Equity ETF	ETF	808524805	61	1,599	SH		SOLE	18	0	0	1,599
Schwab U.S. Broad Market ETF	ETF	808524102	48	463	SH		SOLE	18	0	0	463
Schwab U.S. Large-Cap ETF	ETF	808524201	101	977	SH		SOLE	18	0	0	977
Schwab U.S. Large-Cap Value ETF	ETF	808524409	66	983	SH		SOLE	18	0	0	983
Schwab U.S. Small-Cap ETF	ETF	808524607	42	428	SH		SOLE	18	0	0	428
Schwab US Dividend Equity ETF	ETF	808524797	35	483	SH		SOLE	18	0	0	483
Science Applications Intl Corp Com	Stock	808625107	4	55	SH		OTR	12	0	0	55
Scorpio Tankers Inc SHS	Stock	Y7542C130	2	115	SH		OTR	12	0	0	115
Scotts Miracle-Gro Co Cl A	Stock	810186106	10	71	SH		OTR	12	0	0	71
Sea Ltd Sponsord ADS	ADR	81141R100	1	4	SH		OTR	12	0	0	4
SEABOARD CORP DEL COM	Stock	811543107	0	0	SH		OTR	12	0	0	0
Seacoast Bkg Corp Fla Com New	Stock	811707801	5	165	SH		OTR	12	0	0	165
Seagate Technology Plc Shs	Stock	G7997R103	17	208	SH		OTR	12	0	0	208
Seagen Inc Com	Stock	81181C104	1	7	SH		SOLE	18	0	0	7
Seagen Inc Com	Stock	81181C104	77	454	SH		OTR	12	0	0	454
Sealed Air Corp New Com	Stock	81211K100	34	626	SH		OTR	12	0	0	626
SEAWORLD ENTMT INC COM	Stock	81282V100	0	14	SH		OTR	12	0	0	14
SEI Invts Co Com	Stock	784117103	30	509	SH		OTR	12	0	0	509
SELECT ENERGY SVCS INC CL A COM	Stock	81617J301	4	848	SH		OTR	12	0	0	848
SELECT MED HLDGS CORP COM	Stock	81619Q105	6	176	SH		OTR	12	0	0	176
SELECTIVE INS GROUP INC COM	Stock	816300107	2	37	SH		OTR	12	0	0	37
Sempra Energy Com	Stock	816851109	9	75	SH		OTR	13	0	0	75
Sempra Energy Com	Stock	816851109	108	856	SH		OTR	12	0	0	856
SEMTECH CORP COM	Stock	816850101	6	82	SH		OTR	12	0	0	82
Sensata Technologies Hldg Plc Shs	Stock	G8060N102	0	10	SH		SOLE	18	0	0	10
Sensata Technologies Hldg Plc Shs	Stock	G8060N102	32	585	SH		OTR	12	0	0	585
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	1	16	SH		OTR	12	0	0	16
SERES THERAPEUTICS INC COM	Stock	81750R102	1	244	SH		OTR	12	0	0	244
SERITAGE GROWTH PPTYS CL A	REIT	81752R100	7	480	SH		OTR	12	0	0	480
Service Corp Intl Com	Stock	817565104	18	306	SH		OTR	12	0	0	306
Service Pptys Tr Com Sh Ben Int	REIT	81761L102	8	720	SH		OTR	12	0	0	720
Servicenow Inc Com	Stock	81762P102	403	648	SH		SOLE	18	0	0	648
Servicenow Inc Com	Stock	81762P102	477	767	SH		OTR	12	0	0	767
Servicenow Inc Com	Stock	81762P102	690	1,109	SH		OTR	23	0	0	1,109
Servicenow Inc Com	Stock	81762P102	741	1,192	SH		SOLE	19	0	0	1,192
SFL Corporation Ltd Shs	Stock	G7738W106	5	639	SH		OTR	12	0	0	639
SHAKE SHACK INC CL A	Stock	819047101	4	58	SH		OTR	12	0	0	58
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	7	243	SH		OTR	12	0	0	243
Shell Midstream Partners L P Unit Ltd Int	Stock	822634101	10	900	SH		OTR	13	0	0	900
Sherwin Williams Co Com	Stock	824348106	81	291	SH		SOLE	18	0	0	291
Sherwin Williams Co Com	Stock	824348106	356	1,276	SH		OTR	12	0	0	1,276
Shift4 Pmts Inc Cl A	Stock	82452J109	4	54	SH		OTR	12	0	0	54
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	8	255	SH		OTR	12	0	0	255
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	0	19	SH		SOLE	18	0	0	19
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	6	228	SH		OTR	12	0	0	228
Shockwave Med Inc Com	Stock	82489T104	61	300	SH		OTR	12	0	0	300
SHOE CARNIVAL INC COM	Stock	824889109	0	16	SH		OTR	12	0	0	16
Shopify Inc Cl A	Stock	82509L107	23	17	SH		OTR	12	0	0	17
Shopify Inc Cl A	Stock	82509L107	50	37	SH		SOLE	19	0	0	37
Shopify Inc Cl A	Stock	82509L107	502	371	SH		SOLE	18	0	0	371
SIERRA BANCORP COM	Stock	82620P102	2	102	SH		OTR	12	0	0	102
Signature Bk New York N Y Com	Stock	82669G104	38	142	SH		OTR	12	0	0	142
SIGNIFY HEALTH INC CL A COM	Stock	82671G100	1	108	SH		OTR	12	0	0	108
SILGAN HOLDINGS INC COM	Stock	827048109	11	309	SH		OTR	12	0	0	309
SILICON LABORATORIES INC COM	Stock	826919102	10	75	SH		OTR	12	0	0	75
Simmons 1St Natl Corp Cl A $1 Par	Stock	828730200	2	74	SH		OTR	12	0	0	74
Simon Ppty Group Inc New Com	REIT	828806109	1	14	SH		SOLE	18	0	0	14
Simon Ppty Group Inc New Com	REIT	828806109	248	1,915	SH		OTR	12	0	0	1,915
Simpson Manufacturing Co Inc Com	Stock	829073105	16	153	SH		OTR	12	0	0	153
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	3	115	SH		OTR	12	0	0	115
Sirius Xm Holdings Inc Com	Stock	82968B103	0	151	SH		SOLE	18	0	0	151
Sirius Xm Holdings Inc Com	Stock	82968B103	56	9,229	SH		OTR	12	0	0	9,229
Siteone Landscape Supply Inc Com	Stock	82982L103	41	210	SH		OTR	12	0	0	210
SITIME CORP COM	Stock	82982T106	2	13	SH		OTR	12	0	0	13
Six Flags Entmt Corp New Com	Stock	83001A102	52	1,243	SH		OTR	12	0	0	1,243
SJW GROUP COM	Stock	784305104	1	27	SH		OTR	12	0	0	27
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	13	438	SH		OTR	12	0	0	438
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	38	919	SH		OTR	12	0	0	919
SKILLZ INC COM	Stock	83067L109	8	895	SH		OTR	12	0	0	895
SKYWEST INC COM	Stock	830879102	12	247	SH		OTR	12	0	0	247
Skyworks Solutions Inc Com	Stock	83088M102	1	9	SH		SOLE	18	0	0	9
Skyworks Solutions Inc Com	Stock	83088M102	119	724	SH		OTR	12	0	0	724
Sl Green Rlty Corp Com	REIT	78440X804	32	462	SH		OTR	12	0	0	462
SLEEP NUMBER CORP COM	Stock	83125X103	0	3	SH		OTR	12	0	0	3
Slm Corp Com	Stock	78442P106	16	965	SH		OTR	12	0	0	965
Sm Energy Co Com	Stock	78454L100	8	307	SH		OTR	12	0	0	307
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	2	46	SH		OTR	12	0	0	46
Smartsheet Inc Com Cl A	Stock	83200N103	3	52	SH		OTR	12	0	0	52
Smartsheet Inc Com Cl A	Stock	83200N103	6	97	SH		SOLE	18	0	0	97
Smith & Nephew Plc Spdn ADR New	ADR	83175M205	5	161	SH		OTR	12	0	0	161
Smith & Wesson Brands Inc Com	Stock	831754106	0	16	SH		OTR	12	0	0	16
Smith A O Corp Com	Stock	831865209	21	350	SH		OTR	12	0	0	350
Smucker J M Co Com New	Stock	832696405	1	16	SH		SOLE	18	0	0	16
Smucker J M Co Com New	Stock	832696405	53	448	SH		OTR	12	0	0	448
Snap Inc Cl A	Stock	83304A106	3	44	SH		OTR	12	0	0	44
Snap On Inc Com	Stock	833034101	22	109	SH		OTR	12	0	0	109
Snowflake Inc Cl A	Stock	833445109	81	270	SH		OTR	12	0	0	270
Snowflake Inc Cl A	Stock	833445109	341	1,130	SH		SOLE	18	0	0	1,130
Snowflake Inc Cl A	Stock	833445109	362	1,197	SH		SOLE	19	0	0	1,197
SOLARWINDS CORP COM NEW	Stock	83417Q204	1	109	SH		OTR	12	0	0	109
Sonoco Prods Co Com	Stock	835495102	2	42	SH		SOLE	18	0	0	42
Sonoco Prods Co Com	Stock	835495102	28	475	SH		OTR	12	0	0	475
Sonos Inc	Stock	83570H108	1	53	SH		OTR	12	0	0	53
Sony Corp Sponsored ADR	ADR	835699307	66	602	SH		OTR	12	0	0	602
SOTERA HEALTH CO COM	Stock	83601L102	1	50	SH		OTR	12	0	0	50
South Jersey Inds Inc Com	Stock	838518108	4	194	SH		OTR	12	0	0	194
Southern Co Com	Stock	842587107	22	368	SH		SOLE	18	0	0	368
Southern Co Com	Stock	842587107	284	4,593	SH		OTR	12	0	0	4,593
Southern Copper Corp Com	Stock	84265V105	0	10	SH		SOLE	18	0	0	10
Southern Copper Corp Com	Stock	84265V105	21	387	SH		OTR	12	0	0	387
Southwest Airls Co Com	Stock	844741108	0	14	SH		SOLE	18	0	0	14
Southwest Airls Co Com	Stock	844741108	59	1,160	SH		OTR	12	0	0	1,160
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	2	31	SH		OTR	12	0	0	31
Southwestern Energy Co Com	Stock	845467109	13	2,418	SH		OTR	12	0	0	2,418
SPDR Gold Shares	ETF	78463V107	1,671	10,177	SH		SOLE	18	0	0	10,177
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF	ETF	78468R739	1,244	25,192	SH		SOLE	18	0	0	25,192
SPDR S&P 500 ETF	ETF	78462F103	13	31	SH		OTR	12	0	0	31
SPDR S&P 500 ETF	ETF	78462F103	1,636	3,813	SH		SOLE	19	0	0	3,813
SPDR S&P 500 ETF	ETF	78462F103	8,727	20,336	SH		SOLE	18	0	0	20,336
Spectrum Brands Hldgs Inc New Com	Stock	84790A105	31	328	SH		SOLE	18	0	0	328
SPECTRUM PHARMACEUTICALS INC COM	Stock	84763A108	0	219	SH		OTR	12	0	0	219
Spire Inc Com	Stock	84857L101	12	211	SH		OTR	12	0	0	211
Spirit Aerosystems Hldgs Inc Com Cl A	Stock	848574109	0	14	SH		SOLE	18	0	0	14
Spirit Aerosystems Hldgs Inc Com Cl A	Stock	848574109	47	1,071	SH		OTR	12	0	0	1,071
Spirit Airls Inc Com	Stock	848577102	6	257	SH		OTR	12	0	0	257
Spirit Rlty Cap Inc New Com New	REIT	84860W300	7	171	SH		OTR	12	0	0	171
SPLASH BEVERAGE GROUP INC COM NEW	Stock	84862C203	15	7,833	SH		SOLE	18	0	0	7,833
Splunk Inc Com	Stock	848637104	69	483	SH		OTR	12	0	0	483
Splunk Inc Com	Stock	848637104	93	647	SH		SOLE	18	0	0	647
Spotify Technology S A Shs	Stock	L8681T102	0	4	SH		SOLE	18	0	0	4
Spotify Technology S A Shs	Stock	L8681T102	98	437	SH		OTR	12	0	0	437
SPROUT SOCIAL INC COM CL A	Stock	85209W109	4	37	SH		OTR	12	0	0	37
SPROUTS FMRS MKT INC COM	Stock	85208M102	1	74	SH		OTR	12	0	0	74
SPS COMM INC COM	Stock	78463M107	12	78	SH		OTR	12	0	0	78
SPX FLOW INC COM	Stock	78469X107	1	16	SH		OTR	12	0	0	16
Square Inc Cl A	Stock	852234103	34	145	SH		SOLE	19	0	0	145
Square Inc Cl A	Stock	852234103	176	736	SH		SOLE	18	0	0	736
Square Inc Cl A	Stock	852234103	348	1,452	SH		OTR	12	0	0	1,452
Square Inc Cl A	Stock	852234103	395	1,647	SH		OTR	23	0	0	1,647
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	19	275	SH		OTR	12	0	0	275
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	20	156	SH		OTR	12	0	0	156
Stag Indl Inc Com	REIT	85254J102	3	77	SH		OTR	12	0	0	77
Stamps Com Inc Com New	Stock	852857200	9	29	SH		OTR	12	0	0	29
STANDEX INTL CORP COM	Stock	854231107	8	87	SH		OTR	12	0	0	87
Stanley Black & Decker Inc Com	Stock	854502101	1	6	SH		SOLE	18	0	0	6
Stanley Black & Decker Inc Com	Stock	854502101	68	392	SH		OTR	12	0	0	392
Starbucks Corp Com	Stock	855244109	94	857	SH		SOLE	18	0	0	857
Starbucks Corp Com	Stock	855244109	119	1,080	SH		OTR	16	0	0	1,080
Starbucks Corp Com	Stock	855244109	605	5,488	SH		OTR	12	0	0	5,488
Starwood Ppty Tr Inc Com	REIT	85571B105	19	808	SH		OTR	12	0	0	808
Starwood Ppty Tr Inc Com	REIT	85571B105	97	4,000	SH		SOLE	18	0	0	4,000
STATE AUTO FINL CORP COM	Stock	855707105	4	79	SH		OTR	12	0	0	79
State Str Corp Com	Stock	857477103	0	11	SH		SOLE	18	0	0	11
State Str Corp Com	Stock	857477103	222	2,624	SH		OTR	12	0	0	2,624
Steel Dynamics Inc Com	Stock	858119100	2	41	SH		SOLE	18	0	0	41
Steel Dynamics Inc Com	Stock	858119100	64	1,109	SH		OTR	12	0	0	1,109
STELLANTIS N.V SHS	Stock	N82405106	17	927	SH		OTR	12	0	0	927
STEM INC COM	Stock	85859N102	1	52	SH		OTR	12	0	0	52
STEPSTONE GROUP INC COM CL A	Stock	85914M107	1	28	SH		OTR	12	0	0	28
Stericycle Inc Com	Stock	858912108	29	428	SH		OTR	12	0	0	428
Steris Plc Shs Usd	Stock	G8473T100	26	128	SH		OTR	12	0	0	128
Sterling Bancorp Del Com	Stock	85917A100	22	890	SH		OTR	12	0	0	890
Sterling Constr Inc Com	Stock	859241101	68	3,000	SH		SOLE	18	0	0	3,000
Stifel Finl Corp Com	Stock	860630102	97	1,431	SH		OTR	12	0	0	1,431
Stitch Fix Inc Com Cl A	Stock	860897107	1	28	SH		OTR	12	0	0	28
Stmicroelectronics N V Ny Registry	ADR	861012102	17	395	SH		OTR	12	0	0	395
STONECO LTD COM CL A	Stock	G85158106	16	485	SH		OTR	12	0	0	485
Store Cap Corp Com	REIT	862121100	7	227	SH		OTR	12	0	0	227
STRIDE INC COM	Stock	86333M108	0	8	SH		OTR	12	0	0	8
Stryker Corporation Com	Stock	863667101	3	14	SH		SOLE	18	0	0	14
Stryker Corporation Com	Stock	863667101	375	1,422	SH		OTR	12	0	0	1,422
Sumitomo Mitsui Finl Group Inc Sponsored ADR	ADR	86562M209	45	6,498	SH		OTR	12	0	0	6,498
Summit Hotel Pptys Inc Com	REIT	866082100	12	1,303	SH		OTR	12	0	0	1,303
SUMMIT MATLS INC CL A	Stock	86614U100	7	220	SH		OTR	12	0	0	220
SUMO LOGIC INC COM	Stock	86646P103	0	18	SH		OTR	12	0	0	18
Sun Cmntys Inc Com	REIT	866674104	39	214	SH		OTR	12	0	0	214
SUN LIFE FINANCIAL INC. COM	Stock	866796105	0	13	SH		OTR	12	0	0	13
Suncor Energy Inc New Com	Stock	867224107	2	115	SH		OTR	12	0	0	115
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	23	699	SH		SOLE	18	0	0	699
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	56	1,711	SH		OTR	12	0	0	1,711
SUNPOWER CORP COM	Stock	867652406	1	55	SH		OTR	12	0	0	55
SUNRUN INC COM	Stock	86771W105	13	313	SH		OTR	12	0	0	313
Sunstone Hotel Invs Inc New Com	REIT	867892101	7	669	SH		OTR	12	0	0	669
SUPER MICRO COMPUTER INC COM	Stock	86800U104	0	9	SH		OTR	12	0	0	9
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	0	14	SH		OTR	12	0	0	14
SURGERY PARTNERS INC COM	Stock	86881A100	0	0	SH		OTR	12	0	0	0
SUZANO S A SPON ADS	ADR	86959K105	0	46	SH		OTR	12	0	0	46
SVB Financial Group Com	Stock	78486Q101	156	242	SH		OTR	12	0	0	242
SWITCH INC CL A	Stock	87105L104	30	1,206	SH		OTR	12	0	0	1,206
Synaptics Inc Com	Stock	87157D109	0	3	SH		OTR	12	0	0	3
Synchrony Financial Com	Stock	87165B103	1	39	SH		SOLE	18	0	0	39
Synchrony Financial Com	Stock	87165B103	139	2,851	SH		OTR	12	0	0	2,851
Syneos Health Inc Cl A	Stock	87166B102	5	60	SH		OTR	12	0	0	60
SYNNEX CORP COM	Stock	87162W100	4	48	SH		OTR	12	0	0	48
Synopsys Inc Com	Stock	871607107	13	46	SH		SOLE	18	0	0	46
Synopsys Inc Com	Stock	871607107	153	513	SH		OTR	12	0	0	513
Synovus Finl Corp Com New	Stock	87161C501	39	890	SH		OTR	12	0	0	890
Synovus Finl Corp Com New	Stock	87161C501	286	6,538	SH		SOLE	18	0	0	6,538
Sysco Corp Com	Stock	871829107	0	10	SH		SOLE	18	0	0	10
Sysco Corp Com	Stock	871829107	93	1,197	SH		OTR	12	0	0	1,197
Taiwan Semiconductor Mfg Ltd Sponsored ADS	ADR	874039100	41	371	SH		OTR	12	0	0	371
Taiwan Semiconductor Mfg Ltd Sponsored ADS	ADR	874039100	171	1,538	SH		SOLE	18	0	0	1,538
Takeda Pharmaceutical Co Ltd Sponsored ADS	ADR	874060205	15	934	SH		OTR	12	0	0	934
Take-Two Interactive Software Com	Stock	874054109	26	174	SH		OTR	12	0	0	174
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	1	213	SH		OTR	12	0	0	213
TALOS ENERGY INC COM	Stock	87484T108	11	859	SH		OTR	12	0	0	859
Tandem Diabetes Care Inc Com New	Stock	875372203	36	306	SH		OTR	12	0	0	306
Tapestry Inc Com	Stock	876030107	86	2,324	SH		OTR	12	0	0	2,324
Targa Res Corp Com	Stock	87612G101	34	700	SH		OTR	13	0	0	700
Targa Res Corp Com	Stock	87612G101	153	3,114	SH		OTR	12	0	0	3,114
Target Corp Com	Stock	87612E106	6	29	SH		SOLE	18	0	0	29
Target Corp Com	Stock	87612E106	805	3,522	SH		OTR	12	0	0	3,522
TATA MTRS LTD SPONSORED ADR	ADR	876568502	25	1,145	SH		OTR	12	0	0	1,145
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	20	788	SH		OTR	12	0	0	788
TC Energy Corp Com	Stock	87807B107	3	70	SH		OTR	12	0	0	70
TCR2 THERAPEUTICS INC COM	Stock	87808K106	0	70	SH		OTR	12	0	0	70
TE Connectivity Ltd Reg SHS	Stock	H84989104	16	119	SH		OTR	12	0	0	119
Tech And Energy Transition Unit Ex 033128	Stock	87823R201	49	5,000	SH		SOLE	18	0	0	5,000
Technology Select Sector SPDR Fund	ETF	81369Y803	219	1,469	SH		OTR	12	0	0	1,469
TECHTARGET INC COM	Stock	87874R100	3	47	SH		OTR	12	0	0	47
Teck Resources Ltd Cl B	Stock	878742204	7	300	SH		OTR	12	0	0	300
Teekay Corporation Com	Stock	Y8564W103	0	90	SH		OTR	12	0	0	90
TEEKAY TANKERS LTD CL A	Stock	Y8565N300	1	80	SH		OTR	12	0	0	80
Teladoc Health Inc Com	Stock	87918A105	10	85	SH		SOLE	18	0	0	85
Teladoc Health Inc Com	Stock	87918A105	47	374	SH		OTR	12	0	0	374
Teledyne Technologies Inc Com	Stock	879360105	55	130	SH		OTR	12	0	0	130
TELEFLEX INCORPORATED COM	Stock	879369106	61	162	SH		OTR	12	0	0	162
Telefonica S A Sponsored Adr	ADR	879382208	17	3,631	SH		OTR	12	0	0	3,631
Telephone & Data Sys Inc Com New	Stock	879433829	8	455	SH		OTR	12	0	0	455
TEMPUR SEALY INTL INC COM	Stock	88023U101	8	190	SH		OTR	12	0	0	190
TENABLE HLDGS INC COM	Stock	88025T102	1	25	SH		OTR	12	0	0	25
TENARIS S A SPONSORED ADS	ADR	88031M109	33	1,576	SH		OTR	12	0	0	1,576
Tencent Music Entmt Group Spon ADS	ADR	88034P109	0	66	SH		OTR	12	0	0	66
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	5	81	SH		OTR	12	0	0	81
Teradata Corp Del Com	Stock	88076W103	4	83	SH		OTR	12	0	0	83
Teradyne Inc Com	Stock	880770102	63	579	SH		OTR	12	0	0	579
Terex Corp New Com	Stock	880779103	12	294	SH		OTR	12	0	0	294
Terminix Global Holdings Inc Com	Stock	88087E100	2	51	SH		OTR	12	0	0	51
TERRENO RLTY CORP COM	REIT	88146M101	14	224	SH		OTR	12	0	0	224
Tesla Inc Com	Stock	88160R101	887	1,145	SH		SOLE	18	0	0	1,145
Tesla Inc Com	Stock	88160R101	2,235	2,883	SH		OTR	12	0	0	2,883
TETRA TECH INC NEW COM	Stock	88162G103	17	117	SH		OTR	12	0	0	117
Teva Pharmaceutical Inds Ltd Sponsored ADS	ADR	881624209	4	476	SH		OTR	12	0	0	476
Texas Cap Bancshares Inc Com	Stock	88224Q107	3	64	SH		OTR	12	0	0	64
Texas Instrs Inc Com	Stock	882508104	15	78	SH		SOLE	18	0	0	78
Texas Instrs Inc Com	Stock	882508104	600	3,123	SH		OTR	12	0	0	3,123
Texas Pacific Land Corporation Com	Stock	88262P102	1,028	850	SH		SOLE	18	0	0	850
TEXAS ROADHOUSE INC COM	Stock	882681109	39	429	SH		OTR	12	0	0	429
Textron Inc Com	Stock	883203101	82	1,187	SH		OTR	12	0	0	1,187
TFS Finl Corp Com	Stock	87240R107	4	235	SH		OTR	12	0	0	235
THE BEAUTY HEALTH COMPANY COM CL A	Stock	88331L108	1	42	SH		OTR	12	0	0	42
The Realreal Inc Com	Stock	88339P101	0	57	SH		OTR	12	0	0	57
The Trade Desk Inc Com Cl A	Stock	88339J105	27	385	SH		SOLE	18	0	0	385
The Trade Desk Inc Com Cl A	Stock	88339J105	118	1,684	SH		OTR	12	0	0	1,684
Thermo Fisher Scientific Inc Com	Stock	883556102	177	311	SH		SOLE	18	0	0	311
Thermo Fisher Scientific Inc Com	Stock	883556102	1,117	1,955	SH		OTR	12	0	0	1,955
THOMSON REUTERS CORP. COM NEW	Stock	884903709	6	58	SH		OTR	12	0	0	58
Thor Inds Inc Com	Stock	885160101	25	206	SH		OTR	12	0	0	206
Tilray Inc Com CL 2	Stock	88688T100	47	4,190	SH		SOLE	18	0	0	4,190
TIM S A SPONSORED ADR	ADR	88706T108	1	152	SH		OTR	12	0	0	152
Timken Co Com	Stock	887389104	1	22	SH		SOLE	18	0	0	22
Timken Co Com	Stock	887389104	60	920	SH		OTR	12	0	0	920
TJX Cos Inc New Com	Stock	872540109	2	40	SH		SOLE	18	0	0	40
TJX Cos Inc New Com	Stock	872540109	256	3,890	SH		OTR	12	0	0	3,890
T-Mobile US Inc Com	Stock	872590104	1	15	SH		SOLE	18	0	0	15
T-Mobile US Inc Com	Stock	872590104	205	1,607	SH		OTR	12	0	0	1,607
Toll Brothers Inc Com	Stock	889478103	16	300	SH		SOLE	18	0	0	300
Toll Brothers Inc Com	Stock	889478103	175	3,168	SH		OTR	12	0	0	3,168
TOOTSIE ROLL INDS INC COM	Stock	890516107	13	460	SH		OTR	12	0	0	460
TopBuild Corp Com	Stock	89055F103	2	11	SH		OTR	12	0	0	11
Toro Co Com	Stock	891092108	7	79	SH		OTR	12	0	0	79
Toronto Dominion Bk Ont Com New	Stock	891160509	3	50	SH		OTR	12	0	0	50
Total SE Sponsored ADS	ADR	89151E109	28	601	SH		OTR	12	0	0	601
Townebank Portsmouth Va Com	Stock	89214P109	42	1,351	SH		OTR	12	0	0	1,351
Toyota Motor Corp Sp Adr Rep2Com	ADR	892331307	76	430	SH		OTR	12	0	0	430
TPI COMPOSITES INC COM	Stock	87266J104	1	53	SH		OTR	12	0	0	53
Tractor Supply Co Com	Stock	892356106	94	465	SH		OTR	12	0	0	465
Tractor Supply Co Com	Stock	892356106	203	1,002	SH		OTR	23	0	0	1,002
TRADEWEB MKTS INC CL A	Stock	892672106	13	169	SH		OTR	12	0	0	169
Trane Technologies Plc Shs	Stock	G8994E103	1	11	SH		SOLE	18	0	0	11
Trane Technologies Plc Shs	Stock	G8994E103	177	1,027	SH		OTR	12	0	0	1,027
Transdigm Group Inc Com	Stock	893641100	1	3	SH		SOLE	18	0	0	3
Transdigm Group Inc Com	Stock	893641100	117	188	SH		OTR	12	0	0	188
Transocean Ltd Reg Shs	Stock	H8817H100	0	100	SH		OTR	12	0	0	100
Transunion Com	Stock	89400J107	70	627	SH		OTR	12	0	0	627
Travel Plus Leisure Co Com	Stock	894164102	33	611	SH		OTR	12	0	0	611
Travelers Companies Inc Com	Stock	89417E109	167	1,105	SH		OTR	12	0	0	1,105
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	10	423	SH		OTR	12	0	0	423
TREAN INS GROUP INC COM	Stock	89457R101	0	20	SH		OTR	12	0	0	20
TREEHOUSE FOODS INC COM	Stock	89469A104	4	103	SH		OTR	12	0	0	103
Trex Co Inc Com	Stock	89531P105	50	492	SH		OTR	12	0	0	492
Tri Pointe Homes Inc Com	Stock	87265H109	2	100	SH		OTR	12	0	0	100
Tricida Inc Com	Stock	89610F101	236	50,950	SH		SOLE	18	0	0	50,950
TRIMAS CORP COM NEW	Stock	896215209	33	1,024	SH		OTR	12	0	0	1,024
Trimble Inc Com	Stock	896239100	72	886	SH		OTR	12	0	0	886
TRINITY INDS INC COM	Stock	896522109	3	122	SH		OTR	12	0	0	122
Trip Com Group Ltd ADS	ADR	89677Q107	2	77	SH		OTR	12	0	0	77
Tripadvisor Inc Com	Stock	896945201	0	17	SH		SOLE	18	0	0	17
Tripadvisor Inc Com	Stock	896945201	1	43	SH		OTR	12	0	0	43
TRITON INTL LTD CL A	Stock	G9078F107	7	144	SH		OTR	12	0	0	144
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	1	51	SH		OTR	12	0	0	51
Trueblue Inc Com	Stock	89785X101	1	54	SH		OTR	12	0	0	54
Truist Finl Corp Com	Stock	89832Q109	8	149	SH		SOLE	18	0	0	149
Truist Finl Corp Com	Stock	89832Q109	298	5,095	SH		OTR	12	0	0	5,095
Trupanion Inc Com	Stock	898202106	0	3	SH		OTR	12	0	0	3
Trustmark Corp Com	Stock	898402102	0	22	SH		OTR	12	0	0	22
TTEC HLDGS INC COM	Stock	89854H102	7	82	SH		OTR	12	0	0	82
TTM TECHNOLOGIES INC COM	Stock	87305R109	1	140	SH		OTR	12	0	0	140
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	1	289	SH		OTR	12	0	0	289
TURNING POINT THERAPEUTICS INC COM	Stock	90041T108	0	12	SH		OTR	12	0	0	12
TUSIMPLE HLDGS INC CL A	Stock	90089L108	2	60	SH		OTR	12	0	0	60
TUTOR PERINI CORP COM	Stock	901109108	1	82	SH		OTR	12	0	0	82
Twilio Inc Cl A	Stock	90138F102	79	249	SH		SOLE	19	0	0	249
Twilio Inc Cl A	Stock	90138F102	82	260	SH		SOLE	18	0	0	260
Twilio Inc Cl A	Stock	90138F102	195	614	SH		OTR	12	0	0	614
Twilio Inc Cl A	Stock	90138F102	235	737	SH		OTR	23	0	0	737
TWIST BIOSCIENCE CORP COM	Stock	90184D100	4	41	SH		OTR	12	0	0	41
Twitter Inc Com	Stock	90184L102	21	354	SH		SOLE	18	0	0	354
Twitter Inc Com	Stock	90184L102	193	3,199	SH		OTR	12	0	0	3,199
TWO HBRS INVT CORP COM NEW	REIT	90187B408	44	7,066	SH		OTR	12	0	0	7,066
Tyler Technologies Inc Com	Stock	902252105	68	150	SH		OTR	12	0	0	150
Tyson Foods Inc Cl A	Stock	902494103	85	1,080	SH		OTR	12	0	0	1,080
U S Physical Therapy Inc Com	Stock	90337L108	0	3	SH		OTR	12	0	0	3
Uber Technologies Inc Com	Stock	90353T100	164	3,670	SH		SOLE	18	0	0	3,670
Uber Technologies Inc Com	Stock	90353T100	206	4,605	SH		OTR	12	0	0	4,605
Ubs Group Ag SHS	Stock	H42097107	31	1,953	SH		OTR	12	0	0	1,953
UDR Inc Com	REIT	902653104	2	42	SH		SOLE	18	0	0	42
UDR Inc Com	REIT	902653104	79	1,509	SH		OTR	12	0	0	1,509
UFP Industries Inc Com	Stock	90278Q108	1	28	SH		OTR	12	0	0	28
UFP TECHNOLOGIES INC COM	Stock	902673102	2	33	SH		OTR	12	0	0	33
UGI Corp New Com	Stock	902681105	26	613	SH		OTR	12	0	0	613
Ulta Beauty Inc Com	Stock	90384S303	7	20	SH		SOLE	18	0	0	20
Ulta Beauty Inc Com	Stock	90384S303	139	387	SH		OTR	12	0	0	387
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	4	110	SH		OTR	12	0	0	110
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	10	113	SH		OTR	12	0	0	113
Umb Finl Corp Com	Stock	902788108	2	21	SH		OTR	12	0	0	21
UMH PPTYS INC COM	REIT	903002103	15	680	SH		OTR	12	0	0	680
Umpqua Hldgs Corp Com	Stock	904214103	19	975	SH		OTR	12	0	0	975
Under Armour Inc Cl A	Stock	904311107	15	790	SH		OTR	12	0	0	790
Under Armour Inc Cl C	Stock	904311206	21	1,203	SH		OTR	12	0	0	1,203
UNIFIRST CORP MASS COM	Stock	904708104	8	40	SH		OTR	12	0	0	40
Unilever Plc Spon ADR New	ADR	904767704	35	648	SH		OTR	12	0	0	648
Unilever Plc Spon ADR New	ADR	904767704	170	3,141	SH		SOLE	18	0	0	3,141
Union Pac Corp Com	Stock	907818108	3	16	SH		SOLE	18	0	0	16
Union Pac Corp Com	Stock	907818108	528	2,695	SH		OTR	12	0	0	2,695
UNISYS CORP COM NEW	Stock	909214306	1	49	SH		OTR	12	0	0	49
United Airls Hldgs Inc Com	Stock	910047109	1	32	SH		SOLE	18	0	0	32
United Airls Hldgs Inc Com	Stock	910047109	95	2,000	SH		OTR	12	0	0	2,000
United Bankshares Inc West Va Com	Stock	909907107	11	312	SH		OTR	12	0	0	312
United Cmnty Bks Blairsvle Ga Com	Stock	90984P303	2	67	SH		OTR	12	0	0	67
United Fire Group Inc Com	Stock	910340108	4	174	SH		OTR	12	0	0	174
UNITED INS HLDGS CORP COM	Stock	910710102	16	4,573	SH		OTR	12	0	0	4,573
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	50	4,377	SH		OTR	12	0	0	4,377
United Parcel Service Inc Cl B	Stock	911312106	303	1,669	SH		SOLE	18	0	0	1,669
United Parcel Service Inc Cl B	Stock	911312106	407	2,238	SH		OTR	12	0	0	2,238
United Rentals Inc Com	Stock	911363109	2	6	SH		SOLE	18	0	0	6
United Rentals Inc Com	Stock	911363109	127	364	SH		OTR	12	0	0	364
UNITED STATES CELLULAR CORP COM	Stock	911684108	3	125	SH		OTR	12	0	0	125
United States Stl Corp New Com	Stock	912909108	10	498	SH		OTR	12	0	0	498
United Therapeutics Corp Del Com	Stock	91307C102	0	0	SH		SOLE	18	0	0	0
United Therapeutics Corp Del Com	Stock	91307C102	25	140	SH		OTR	12	0	0	140
Unitedhealth Group Inc Com	Stock	91324P102	578	1,481	SH		SOLE	18	0	0	1,481
Unitedhealth Group Inc Com	Stock	91324P102	1,618	4,142	SH		OTR	12	0	0	4,142
Uniti Group Inc Com	REIT	91325V108	8	651	SH		OTR	12	0	0	651
Unitil Corp Com	Stock	913259107	1	36	SH		OTR	12	0	0	36
Unity Software Inc Com	Stock	91332U101	1	8	SH		SOLE	18	0	0	8
Unity Software Inc Com	Stock	91332U101	49	395	SH		OTR	12	0	0	395
Unity Software Inc Com	Stock	91332U101	56	451	SH		OTR	23	0	0	451
UNIVAR SOLUTIONS INC COM	Stock	91336L107	11	494	SH		OTR	12	0	0	494
UNIVERSAL CORP VA COM	Stock	913456109	4	98	SH		OTR	12	0	0	98
Universal Display Corp Com	Stock	91347P105	9	53	SH		OTR	12	0	0	53
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	2	42	SH		OTR	12	0	0	42
Universal Hlth Svcs Inc Cl B	Stock	913903100	58	422	SH		OTR	12	0	0	422
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	2	160	SH		OTR	12	0	0	160
Univest Financial Corporation Com	Stock	915271100	66	2,433	SH		OTR	12	0	0	2,433
Unum Group Com	Stock	91529Y106	147	5,890	SH		OTR	12	0	0	5,890
Upland Software Inc Com	Stock	91544A109	0	24	SH		OTR	12	0	0	24
Upstart Holdings Inc Com	Stock	91680M107	17	54	SH		OTR	12	0	0	54
Upstart Holdings Inc Com	Stock	91680M107	25	80	SH		SOLE	18	0	0	80
Upwork Inc Com	Stock	91688F104	4	95	SH		OTR	12	0	0	95
URANIUM ENERGY CORP COM	Stock	916896103	0	92	SH		OTR	12	0	0	92
URBAN EDGE PPTYS COM	REIT	91704F104	0	38	SH		OTR	12	0	0	38
Urban Outfitters Inc Com	Stock	917047102	308	10,400	SH		OTR	16	0	0	10,400
UROGEN PHARMA LTD COM	Stock	M96088105	7	468	SH		OTR	12	0	0	468
Urstadt Biddle Pptys Inc Cl A	REIT	917286205	12	677	SH		OTR	12	0	0	677
US Bancorp Del Com New	Stock	902973304	85	1,441	SH		SOLE	18	0	0	1,441
US Bancorp Del Com New	Stock	902973304	316	5,326	SH		OTR	12	0	0	5,326
US ECOLOGY INC COM	Stock	91734M103	36	1,138	SH		OTR	12	0	0	1,138
us Foods Hldg Corp Com	Stock	912008109	3	94	SH		OTR	12	0	0	94
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	4	595	SH		OTR	12	0	0	595
V F Corp Com	Stock	918204108	53	791	SH		OTR	12	0	0	791
VAIL RESORTS INC COM	Stock	91879Q109	5	15	SH		OTR	12	0	0	15
Vale S A Sponsored ADS	ADR	91912E105	3	274	SH		OTR	12	0	0	274
Valero Energy Corp Com	Stock	91913Y100	0	14	SH		SOLE	18	0	0	14
Valero Energy Corp Com	Stock	91913Y100	116	1,651	SH		OTR	12	0	0	1,651
Valley Natl Bancorp Com	Stock	919794107	11	858	SH		OTR	12	0	0	858
Valmont Inds Inc Com	Stock	920253101	1	7	SH		OTR	12	0	0	7
VALVOLINE INC COM	Stock	92047W101	8	266	SH		OTR	12	0	0	266
VanEck Vectors Morningstar Wide Moat ETF	ETF	92189F643	39	538	SH		SOLE	18	0	0	538
Vanguard Consumer Discretionary Index Fund	ETF	92204A108	64	209	SH		SOLE	19	0	0	209
Vanguard Dividend Appreciation Index Fund	ETF	921908844	134	874	SH		SOLE	19	0	0	874
Vanguard Dividend Appreciation Index Fund	ETF	921908844	3,311	21,558	SH		SOLE	18	0	0	21,558
Vanguard FTSE All-World Ex US Index Fund	ETF	922042775	4,593	75,360	SH		SOLE	18	0	0	75,360
Vanguard FTSE Developed Markets ETF	ETF	921943858	1,432	28,375	SH		SOLE	18	0	0	28,375
Vanguard FTSE Emerging Markets ETF	ETF	922042858	4,504	90,063	SH		SOLE	18	0	0	90,063
Vanguard Growth Index Fund	ETF	922908736	1,049	3,616	SH		SOLE	18	0	0	3,616
Vanguard High Dividend Yield ETF	ETF	921946406	215	2,082	SH		SOLE	18	0	0	2,082
Vanguard Large-Cap Index Fund	ETF	922908637	108,467	539,852	SH		SOLE	18	0	0	539,852
Vanguard Mega Cap ETF	ETF	921910873	76	500	SH		SOLE	18	0	0	500
Vanguard Mid-Cap Index Fund	ETF	922908629	108	458	SH		OTR	12	0	0	458
Vanguard Mid-Cap Index Fund	ETF	922908629	27,323	115,407	SH		SOLE	18	0	0	115,407
Vanguard Mid-Cap Value Index Fund	ETF	922908512	4	32	SH		SOLE	18	0	0	32
Vanguard Real Estate ETF	ETF	922908553	0	0	SH		OTR	12	0	0	0
Vanguard Russell 2000 ETF	ETF	92206C664	136	1,540	SH		SOLE	18	0	0	1,540
Vanguard S&P 500 ETF	ETF	922908363	0	0	SH		OTR	12	0	0	0
Vanguard S&P 500 ETF	ETF	922908363	188	479	SH		SOLE	18	0	0	479
Vanguard Small-Cap Growth Index Fund	ETF	922908595	160	571	SH		SOLE	18	0	0	571
Vanguard Small-Cap Index Fund	ETF	922908751	335	1,534	SH		SOLE	18	0	0	1,534
Vanguard Small-Cap Value Index Fund	ETF	922908611	42	252	SH		SOLE	18	0	0	252
Vanguard Tax-Exempt Bond ETF	ETF	922907746	681	12,447	SH		SOLE	18	0	0	12,447
Vanguard Total Bond Market Index	ETF	921937835	4,345	50,853	SH		SOLE	18	0	0	50,853
Vanguard Total International Stock ETF	ETF	921909768	11,415	180,449	SH		SOLE	18	0	0	180,449
Vanguard Total Stock Market Index Fund	ETF	922908769	9,524	42,892	SH		SOLE	18	0	0	42,892
Vanguard Total World Stock Index Fund	ETF	922042742	12,068	118,518	SH		SOLE	18	0	0	118,518
Vanguard Value Index Fund	ETF	922908744	9,272	68,494	SH		SOLE	18	0	0	68,494
Vapotherm Inc Com	Stock	922107107	4	216	SH		OTR	12	0	0	216
Vapotherm Inc Com	Stock	922107107	1,459	65,550	SH		SOLE	18	0	0	65,550
Varex Imaging Corp Com	Stock	92214X106	1	46	SH		OTR	12	0	0	46
Varonis Sys Inc Com	Stock	922280102	36	607	SH		OTR	12	0	0	607
VECTRUS INC COM	Stock	92242T101	5	110	SH		OTR	12	0	0	110
VEDANTA LIMITED SPONSORED ADR	ADR	92242Y100	14	972	SH		OTR	12	0	0	972
Veeva Sys Inc Cl A Com	Stock	922475108	72	250	SH		SOLE	18	0	0	250
Veeva Sys Inc Cl A Com	Stock	922475108	125	435	SH		OTR	12	0	0	435
Veeva Sys Inc Cl A Com	Stock	922475108	483	1,677	SH		OTR	23	0	0	1,677
Velodyne Lidar Inc Com	Stock	92259F101	4	790	SH		OTR	12	0	0	790
Ventas Inc Com	REIT	92276F100	105	1,913	SH		OTR	12	0	0	1,913
Vereit Inc Com	REIT	92339V308	8	186	SH		OTR	12	0	0	186
VERICEL CORP COM	Stock	92346J108	0	17	SH		OTR	12	0	0	17
VERINT SYS INC COM	Stock	92343X100	1	27	SH		OTR	12	0	0	27
Verisign Inc Com	Stock	92343E102	141	688	SH		OTR	12	0	0	688
Verisk Analytics Inc Com	Stock	92345Y106	3	17	SH		SOLE	18	0	0	17
Verisk Analytics Inc Com	Stock	92345Y106	121	607	SH		OTR	12	0	0	607
Verizon Communications Inc Com	Stock	92343V104	5	103	SH		SOLE	18	0	0	103
Verizon Communications Inc Com	Stock	92343V104	45	834	SH		SOLE	19	0	0	834
Verizon Communications Inc Com	Stock	92343V104	946	17,521	SH		OTR	12	0	0	17,521
VERRA MOBILITY CORP COM	Stock	92511U102	18	1,235	SH		OTR	12	0	0	1,235
Vertex Pharmaceuticals Inc Com	Stock	92532F100	138	761	SH		OTR	12	0	0	761
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	3	151	SH		OTR	12	0	0	151
VIACOMCBS INC CL A	Stock	92556H107	9	216	SH		OTR	12	0	0	216
Viacomcbs Inc Cl B	Stock	92556H206	0	18	SH		SOLE	18	0	0	18
Viacomcbs Inc Cl B	Stock	92556H206	167	4,229	SH		OTR	12	0	0	4,229
VIASAT INC COM	Stock	92552V100	3	65	SH		OTR	12	0	0	65
Viatris Inc Com	Stock	92556V106	0	47	SH		SOLE	18	0	0	47
Viatris Inc Com	Stock	92556V106	78	5,767	SH		OTR	12	0	0	5,767
Viavi Solutions Inc Com	Stock	925550105	18	1,168	SH		OTR	12	0	0	1,168
Vici Pptys Inc Com	REIT	925652109	47	1,665	SH		OTR	12	0	0	1,665
VICOR CORP COM	Stock	925815102	28	215	SH		OTR	12	0	0	215
Vidler Water Resouces Inc Com	Stock	92660E107	29	2,629	SH		OTR	12	0	0	2,629
VIEMED HEALTHCARE INC COM	Stock	92663R105	3	664	SH		OTR	12	0	0	664
VINE ENERGY INC CL A	Stock	92735P103	7	432	SH		OTR	12	0	0	432
Vipshop Holdings Limited Sponsored ADS A	ADR	92763W103	1	130	SH		OTR	12	0	0	130
Virgin Galactic Holdings Inc Com	Stock	92766K106	4	195	SH		OTR	12	0	0	195
Virtu Finl Inc Cl A	Stock	928254101	6	248	SH		OTR	12	0	0	248
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	1	6	SH		OTR	12	0	0	6
Visa Inc Com Cl A	Stock	92826C839	521	2,339	SH		OTR	23	0	0	2,339
Visa Inc Com Cl A	Stock	92826C839	956	4,293	SH		SOLE	18	0	0	4,293
Visa Inc Com Cl A	Stock	92826C839	1,452	6,518	SH		OTR	12	0	0	6,518
Vishay Intertechnology Inc Com	Stock	928298108	1	69	SH		OTR	12	0	0	69
Visteon Corp Com New	Stock	92839U206	24	261	SH		OTR	12	0	0	261
Vistra Corp Com	Stock	92840M102	58	3,421	SH		OTR	12	0	0	3,421
VMware Inc Cl A Com	Stock	928563402	50	337	SH		OTR	12	0	0	337
Vodafone Group Plc New Sponsored ADR	ADR	92857W308	13	843	SH		OTR	12	0	0	843
VONAGE HLDGS CORP COM	Stock	92886T201	1	97	SH		OTR	12	0	0	97
Vontier Corporation Com	Stock	928881101	27	829	SH		OTR	12	0	0	829
Vornado Rlty Tr Sh Ben Int	REIT	929042109	83	1,997	SH		OTR	12	0	0	1,997
Voya Financial Inc Com	Stock	929089100	1	30	SH		SOLE	18	0	0	30
Voya Financial Inc Com	Stock	929089100	28	461	SH		OTR	12	0	0	461
VROOM INC COM	Stock	92918V109	1	77	SH		OTR	12	0	0	77
Vulcan Matls Co Com	Stock	929160109	1	10	SH		SOLE	18	0	0	10
Vulcan Matls Co Com	Stock	929160109	89	531	SH		OTR	12	0	0	531
W & T Offshore Inc Com	Stock	92922P106	2	646	SH		OTR	12	0	0	646
Wabtec Com	Stock	929740108	0	9	SH		SOLE	18	0	0	9
Wabtec Com	Stock	929740108	96	1,122	SH		OTR	12	0	0	1,122
Wabtec Com	Stock	929740108	344	4,000	SH		OTR	16	0	0	4,000
Walgreens Boots Alliance Inc Com	Stock	931427108	1	27	SH		SOLE	18	0	0	27
Walgreens Boots Alliance Inc Com	Stock	931427108	253	5,379	SH		OTR	12	0	0	5,379
Walgreens Boots Alliance Inc Com	Stock	931427108	338	7,200	SH		OTR	16	0	0	7,200
Walmart Inc Com	Stock	931142103	10	73	SH		SOLE	18	0	0	73
Walmart Inc Com	Stock	931142103	859	6,165	SH		OTR	12	0	0	6,165
WASHINGTON REAL ESTATE INVT TR SH BEN INT	REIT	939653101	2	108	SH		OTR	12	0	0	108
WASTE CONNECTIONS INC COM	Stock	94106B101	1	11	SH		OTR	12	0	0	11
Waste Mgmt Inc Del Com	Stock	94106L109	284	1,904	SH		OTR	12	0	0	1,904
Waters Corp Com	Stock	941848103	74	208	SH		OTR	12	0	0	208
Watsco Inc Com	Stock	942622200	6	24	SH		OTR	12	0	0	24
Watts Water Technologies Inc Cl A	Stock	942749102	17	104	SH		OTR	12	0	0	104
Wayfair Inc Cl A	Stock	94419L101	59	231	SH		SOLE	18	0	0	231
Wayfair Inc Cl A	Stock	94419L101	68	269	SH		OTR	12	0	0	269
WD 40 CO COM	Stock	929236107	31	136	SH		OTR	12	0	0	136
WEBSTER FINL CORP CONN COM	Stock	947890109	17	322	SH		OTR	12	0	0	322
Wec Energy Group Inc Com	Stock	92939U106	80	915	SH		OTR	12	0	0	915
WEIBO CORP SPONSORED ADR	ADR	948596101	2	58	SH		OTR	12	0	0	58
WEIS MKTS INC COM	Stock	948849104	1	25	SH		OTR	12	0	0	25
Welbilt Inc Com	Stock	949090104	2	107	SH		OTR	12	0	0	107
Wells Fargo Co New Com	Stock	949746101	5	108	SH		SOLE	18	0	0	108
Wells Fargo Co New Com	Stock	949746101	447	9,648	SH		OTR	12	0	0	9,648
Welltower Inc Com	REIT	95040Q104	159	1,937	SH		OTR	12	0	0	1,937
Wendys Co Com	Stock	95058W100	3	157	SH		OTR	12	0	0	157
Werner Enterprises Inc Com	Stock	950755108	5	126	SH		OTR	12	0	0	126
Wesbanco Inc Com	Stock	950810101	10	319	SH		OTR	12	0	0	319
Wesco Intl Inc Com	Stock	95082P105	25	218	SH		OTR	12	0	0	218
WEST BANCORPORATION INC CAP STK	Stock	95123P106	4	135	SH		OTR	12	0	0	135
West Pharmaceutical Svsc Inc Com	Stock	955306105	188	444	SH		OTR	12	0	0	444
Western Alliance Bancorp Com	Stock	957638109	38	352	SH		OTR	12	0	0	352
Western Digital Corp. Com	Stock	958102105	39	706	SH		OTR	12	0	0	706
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	30	1,450	SH		OTR	13	0	0	1,450
WESTERN NEW ENG BANCORP INC COM	Stock	958892101	1	146	SH		OTR	12	0	0	146
Western Un Co Com	Stock	959802109	8	407	SH		OTR	12	0	0	407
Westlake Chem Corp Com	Stock	960413102	39	429	SH		OTR	12	0	0	429
Westpac Banking Corp Sponsored ADR	ADR	961214301	54	2,929	SH		OTR	12	0	0	2,929
Westrock Co Com	Stock	96145D105	96	1,935	SH		OTR	12	0	0	1,935
WEX Inc Com	Stock	96208T104	0	4	SH		SOLE	18	0	0	4
WEX Inc Com	Stock	96208T104	72	410	SH		OTR	12	0	0	410
Weyerhaeuser Co Mtn Be Com New	REIT	962166104	66	1,868	SH		OTR	12	0	0	1,868
Wheaton Precious Metals Corp Com	Stock	962879102	0	0	SH		SOLE	18	0	0	0
Wheaton Precious Metals Corp Com	Stock	962879102	4	122	SH		OTR	12	0	0	122
Whirlpool Corp Com	Stock	963320106	47	234	SH		OTR	12	0	0	234
WHITESTONE REIT COM	REIT	966084204	15	1,549	SH		OTR	12	0	0	1,549
Wiley John & Sons Inc Cl A	Stock	968223206	0	10	SH		OTR	12	0	0	10
WILLDAN GROUP INC COM	Stock	96924N100	1	35	SH		OTR	12	0	0	35
Williams Cos Inc Com	Stock	969457100	25	1,000	SH		OTR	13	0	0	1,000
Williams Cos Inc Com	Stock	969457100	66	2,564	SH		SOLE	18	0	0	2,564
Williams Cos Inc Com	Stock	969457100	195	7,543	SH		OTR	12	0	0	7,543
Williams Sonoma Inc Com	Stock	969904101	56	316	SH		OTR	12	0	0	316
Willis Towers Watson Plc Ltd Shs	Stock	G96629103	112	485	SH		OTR	12	0	0	485
Willscot Mobil Mini Hldng Corp Com Cl A	Stock	971378104	1	60	SH		OTR	12	0	0	60
Wingstop Inc Com	Stock	974155103	1	9	SH		OTR	12	0	0	9
Wingstop Inc Com	Stock	974155103	41	253	SH		SOLE	18	0	0	253
Winnebago Inds Inc Com	Stock	974637100	1	15	SH		OTR	12	0	0	15
WINTRUST FINL CORP COM	Stock	97650W108	19	240	SH		OTR	12	0	0	240
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	18	2,149	SH		OTR	12	0	0	2,149
WisdomTree Cloud Computing Fund	ETF	97717Y691	57	1,000	SH		SOLE	19	0	0	1,000
WisdomTree Invts Inc Com	Stock	97717P104	1	339	SH		OTR	12	0	0	339
Wisdomtree U.S. MidCap Dividend Fund	ETF	97717W505	16	390	SH		OTR	12	0	0	390
WIX COM LTD SHS	Stock	M98068105	0	3	SH		SOLE	18	0	0	3
WIX COM LTD SHS	Stock	M98068105	11	59	SH		OTR	12	0	0	59
WNS HLDGS LTD SPON ADR	ADR	92932M101	1	17	SH		OTR	12	0	0	17
Wolverine World Wide Inc Com	Stock	978097103	1	42	SH		OTR	12	0	0	42
Woodward Inc Com	Stock	980745103	23	205	SH		OTR	12	0	0	205
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	8	278	SH		OTR	12	0	0	278
Workday Inc Cl A	Stock	98138H101	0	3	SH		SOLE	18	0	0	3
Workday Inc Cl A	Stock	98138H101	110	444	SH		OTR	12	0	0	444
Workhorse Group Inc Com New	Stock	98138J206	0	30	SH		OTR	12	0	0	30
WORKIVA INC COM CL A	Stock	98139A105	29	209	SH		OTR	12	0	0	209
World Fuel Svcs Corp Com	Stock	981475106	3	93	SH		OTR	12	0	0	93
WORTHINGTON INDS INC COM	Stock	981811102	0	16	SH		OTR	12	0	0	16
Wp Carey Inc Com	REIT	92936U109	6	90	SH		OTR	12	0	0	90
Wpp Plc New ADR	ADR	92937A102	19	284	SH		OTR	12	0	0	284
Wyndham Hotels & Resorts Inc Com	Stock	98311A105	44	570	SH		OTR	12	0	0	570
Wynn Resorts Ltd Com	Stock	983134107	29	345	SH		OTR	12	0	0	345
Wynn Resorts Ltd Com	Stock	983134107	63	746	SH		SOLE	18	0	0	746
Xcel Energy Inc Com	Stock	98389B100	49	799	SH		OTR	12	0	0	799
XENCOR INC COM	Stock	98401F105	3	102	SH		OTR	12	0	0	102
XERIS PHARMACEUTICALS INC COM	Stock	98422L107	0	147	SH		OTR	12	0	0	147
Xerox Holdings Corp Com New	Stock	98421M106	49	2,456	SH		OTR	12	0	0	2,456
Xilinx Inc Com	Stock	983919101	3	20	SH		SOLE	18	0	0	20
Xilinx Inc Com	Stock	983919101	177	1,177	SH		OTR	12	0	0	1,177
XL FLEET CORP COM CL A	Stock	9837FR100	2	385	SH		OTR	12	0	0	385
XPEL INC COM	Stock	98379L100	0	11	SH		OTR	12	0	0	11
Xpeng Inc ADS	ADR	98422D105	1	36	SH		OTR	12	0	0	36
Xperi Holding Corp Com	Stock	98390M103	2	137	SH		OTR	12	0	0	137
XPO Logistics Inc Com	Stock	983793100	74	930	SH		OTR	12	0	0	930
Xylem Inc Com	Stock	98419M100	35	286	SH		OTR	12	0	0	286
Yandex N V Shs Class A	Stock	N97284108	1	22	SH		OTR	12	0	0	22
YETI HLDGS INC COM	Stock	98585X104	2	33	SH		OTR	12	0	0	33
YEXT INC COM	Stock	98585N106	27	2,295	SH		OTR	12	0	0	2,295
YORK WTR CO COM	Stock	987184108	2	64	SH		OTR	12	0	0	64
Yum Brands Inc Com	Stock	988498101	2	21	SH		SOLE	18	0	0	21
Yum Brands Inc Com	Stock	988498101	163	1,334	SH		OTR	12	0	0	1,334
Yum China Hldgs Inc Com	Stock	98850P109	57	982	SH		OTR	12	0	0	982
Zebra Technologies Corporation Cl A	Stock	989207105	15	30	SH		SOLE	18	0	0	30
Zebra Technologies Corporation Cl A	Stock	989207105	74	145	SH		OTR	12	0	0	145
Zendesk Inc Com	Stock	98936J101	1	17	SH		SOLE	18	0	0	17
Zendesk Inc Com	Stock	98936J101	12	109	SH		OTR	12	0	0	109
ZENTALIS PHARMACEUTICALS INC COM	Stock	98943L107	1	18	SH		OTR	12	0	0	18
Zillow Group Inc CL A	Stock	98954M101	0	2	SH		OTR	12	0	0	2
Zillow Group Inc CL C Cap Stk	Stock	98954M200	11	125	SH		SOLE	18	0	0	125
Zillow Group Inc CL C Cap Stk	Stock	98954M200	18	215	SH		OTR	12	0	0	215
Zimmer Biomet Holdings Inc Com	Stock	98956P102	98	670	SH		OTR	12	0	0	670
Zions Bancorporation N A Com	Stock	989701107	108	1,750	SH		OTR	12	0	0	1,750
ZIOPHARM ONCOLOGY INC COM	Stock	98973P101	2	1,284	SH		OTR	12	0	0	1,284
Zoetis Inc Cl A	Stock	98978V103	3	18	SH		SOLE	18	0	0	18
Zoetis Inc Cl A	Stock	98978V103	412	2,126	SH		OTR	12	0	0	2,126
ZOGENIX INC COM NEW	Stock	98978L204	2	175	SH		OTR	12	0	0	175
Zoom Video Communications Inc Cl A	Stock	98980L101	53	203	SH		SOLE	18	0	0	203
Zoom Video Communications Inc Cl A	Stock	98980L101	88	338	SH		OTR	12	0	0	338
Zscaler Inc Com	Stock	98980G102	23	91	SH		SOLE	18	0	0	91
Zscaler Inc Com	Stock	98980G102	70	267	SH		OTR	12	0	0	267
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	1	49	SH		OTR	12	0	0	49
Zuora Inc Com Cl A	Stock	98983V106	1	94	SH		OTR	12	0	0	94
ZYMERGEN INC COM	Stock	98985X100	0	70	SH		OTR	12	0	0	70
Zynga Inc Cl A	Stock	98986T108	8	1,077	SH		OTR	12	0	0	1,077