Prestige Wealth Management 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
AFLAC INC	COM	001055102	4	94	SH		OTR	4	0	94	0
AFLAC INC	COM	001055102	57	1,282	SH		SOLE		0	0	1,282
AGCO CORP	COM	001084102	0	4	SH		OTR	4	0	4	0
AGNC INVT CORP	COM	00123Q104	5	326	SH		OTR	4	0	326	0
AES CORP	COM	00130H105	12	503	SH		OTR	4	0	503	0
AT&T INC	COM	00206R102	34	1,174	SH		OTR	4	0	1,174	0
AT&T INC	COM	00206R102	806	28,033	SH		SOLE		0	0	28,033
ARK ETF TR	INNOVATION ETF	00214Q104	78	625	SH		SOLE		0	0	625
ABBOTT LABS	COM	002824100	41	375	SH		OTR	4	0	375	0
ABBOTT LABS	COM	002824100	308	2,813	SH		SOLE		0	0	2,813
ABBVIE INC	COM	00287Y109	36	333	SH		OTR	4	0	333	0
ABBVIE INC	COM	00287Y109	22	209	SH		SOLE		0	0	209
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	11	50	SH		SOLE		0	0	50
ACADIA PHARMACEUTICALS INC	COM	004225108	5	100	SH		SOLE		0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	11	114	SH		OTR	4	0	114	0
ACTIVISION BLIZZARD INC	COM	00507V109	310	3,342	SH		SOLE		0	0	3,342
ACUITY BRANDS INC	COM	00508Y102	0	3	SH		OTR	4	0	3	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	4	67	SH		OTR	2	0	67	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	66	131	SH		OTR	2,4	0	131	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	947	1,894	SH		SOLE		0	0	1,894
ADVANCE AUTO PARTS INC	COM	00751Y106	5	34	SH		OTR	4	0	34	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2	11	SH		SOLE		0	0	11
AECOM	COM	00766T100	4	89	SH		OTR	4	0	89	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1	54	SH		SOLE		0	0	54
ADVANSIX INC	COM	00773T101	0	2	SH		OTR	4	0	2	0
ADVANSIX INC	COM	00773T101	0	13	SH		SOLE		0	0	13
ADVANCED MICRO DEVICES INC	COM	007903107	34	374	SH		OTR	4	0	374	0
ADVANCED MICRO DEVICES INC	COM	007903107	18	200	SH		SOLE		0	0	200
AFFILIATED MANAGERS GROUP IN	COM	008252108	0	3	SH		OTR	4	0	3	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3	25	SH		OTR	4	0	25	0
AGNICO EAGLE MINES LTD	COM	008474108	1	15	SH		OTR	4	0	15	0
AIR PRODS & CHEMS INC	COM	009158106	20	74	SH		OTR	4	0	74	0
AIR PRODS & CHEMS INC	COM	009158106	601	2,201	SH		SOLE		0	0	2,201
AKAMAI TECHNOLOGIES INC	COM	00971T101	18	170	SH		OTR	4	0	170	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	21	200	SH		SOLE		0	0	200
ALASKA AIR GROUP INC	COM	011659109	0	7	SH		OTR	4	0	7	0
ALBEMARLE CORP	COM	012653101	2	11	SH		OTR	4	0	11	0
ALBEMARLE CORP	COM	012653101	112	757	SH		SOLE		0	0	757
ALCOA CORP	COM	013872106	0	11	SH		SOLE		0	0	11
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1	7	SH		OTR	4	0	7	0
ALEXION PHARMACEUTICALS INC	COM	015351109	11	69	SH		OTR	4	0	69	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2	16	SH		SOLE		0	0	16
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6	27	SH		OTR	4	0	27	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25	108	SH		SOLE		0	0	108
ALIGN TECHNOLOGY INC	COM	016255101	25	46	SH		OTR	4	0	46	0
ALIGN TECHNOLOGY INC	COM	016255101	4	7	SH		SOLE		0	0	7
ALLETE INC	COM NEW	018522300	1	16	SH		OTR	4	0	16	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	11	SH		OTR	4	0	11	0
ALLIANT ENERGY CORP	COM	018802108	5	103	SH		OTR	4	0	103	0
ALLSTATE CORP	COM	020002101	24	215	SH		OTR	4	0	215	0
ALLSTATE CORP	COM	020002101	49	445	SH		SOLE		0	0	445
ALLY FINL INC	COM	02005N100	4	112	SH		OTR	4	0	112	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4	30	SH		SOLE		0	0	30
ALPHABET INC	CAP STK CL C	02079K107	81	46	SH		OTR	2,4	0	46	0
ALPHABET INC	CAP STK CL C	02079K107	9	5	SH		SOLE		0	0	5
ALPHABET INC	CAP STK CL A	02079K305	135	77	SH		OTR	2,4	0	77	0
ALPHABET INC	CAP STK CL A	02079K305	2,461	1,404	SH		SOLE		0	0	1,404
ALTRIA GROUP INC	COM	02209S103	10	254	SH		OTR	4	0	254	0
ALTRIA GROUP INC	COM	02209S103	93	2,260	SH		SOLE		0	0	2,260
AMAZON COM INC	COM	023135106	309	95	SH		OTR	2,4	0	95	0
AMAZON COM INC	COM	023135106	3,566	1,095	SH		SOLE		0	0	1,095
AMEDISYS INC	COM	023436108	11	37	SH		SOLE		0	0	37
AMERCO	COM	023586100	4	8	SH		OTR	4	0	8	0
AMERCO	COM	023586100	3	6	SH		SOLE		0	0	6
AMEREN CORP	COM	023608102	15	187	SH		OTR	4	0	187	0
AMEREN CORP	COM	023608102	22	283	SH		SOLE		0	0	283
AMERICAN AIRLS GROUP INC	COM	02376R102	1	45	SH		OTR	4	0	45	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3	200	SH		SOLE		0	0	200
AMERICAN ELEC PWR CO INC	COM	025537101	21	258	SH		OTR	4	0	258	0
AMERICAN ELEC PWR CO INC	COM	025537101	8	97	SH		SOLE		0	0	97
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1	22	SH		OTR	4	0	22	0
AMERICAN EXPRESS CO	COM	025816109	19	159	SH		OTR	4	0	159	0
AMERICAN EXPRESS CO	COM	025816109	92	764	SH		SOLE		0	0	764
AMERICAN FINL GROUP INC OHIO	COM	025932104	3	36	SH		OTR	4	0	36	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	3	SH		SOLE		0	0	3
AMERICAN INTL GROUP INC	COM NEW	026874784	4	95	SH		OTR	4	0	95	0
AMERICAN INTL GROUP INC	COM NEW	026874784	32	858	SH		SOLE		0	0	858
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	0	25	SH		SOLE		0	0	25
AMERICAN TOWER CORP NEW	COM	03027X100	44	196	SH		OTR	2,4	0	196	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	21	137	SH		OTR	4	0	137	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	48	315	SH		SOLE		0	0	315
AMERICAN WELL CORP	CL A	03044L105	2	91	SH		OTR	2	0	91	0
AMERISOURCEBERGEN CORP	COM	03073E105	1	13	SH		OTR	4	0	13	0
AMERISOURCEBERGEN CORP	COM	03073E105	41	422	SH		SOLE		0	0	422
AMERIPRISE FINL INC	COM	03076C106	4	20	SH		SOLE		0	0	20
AMETEK INC	COM	031100100	11	95	SH		OTR	4	0	95	0
AMGEN INC	COM	031162100	15	67	SH		OTR	4	0	67	0
AMGEN INC	COM	031162100	63	274	SH		SOLE		0	0	274
AMKOR TECHNOLOGY INC	COM	031652100	1	46	SH		OTR	4	0	46	0
AMPHENOL CORP NEW	CL A	032095101	22	172	SH		OTR	2,4	0	172	0
AMPHENOL CORP NEW	CL A	032095101	4	32	SH		SOLE		0	0	32
ANALOG DEVICES INC	COM	032654105	14	93	SH		OTR	4	0	93	0
ANALOG DEVICES INC	COM	032654105	100	677	SH		SOLE		0	0	677
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	28	400	SH		SOLE		0	0	400
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4	436	SH		OTR	4	0	436	0
ANSYS INC	COM	03662Q105	8	21	SH		OTR	4	0	21	0
ANTHEM INC	COM	036752103	27	84	SH		OTR	4	0	84	0
ANTHEM INC	COM	036752103	4	14	SH		SOLE		0	0	14
APACHE CORP	COM	037411105	1	77	SH		OTR	4	0	77	0
APPLE INC	COM	037833100	530	3,992	SH		OTR	2,4	0	3,992	0
APPLE INC	COM	037833100	13,821	104,163	SH		SOLE		0	0	104,163
APPLIED MATLS INC	COM	038222105	10	121	SH		OTR	4	0	121	0
APPLIED MATLS INC	COM	038222105	15	176	SH		SOLE		0	0	176
ARCHER DANIELS MIDLAND CO	COM	039483102	3	53	SH		OTR	4	0	53	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8	161	SH		SOLE		0	0	161
ARCONIC CORPORATION	COM	03966V107	0	8	SH		OTR	4	0	8	0
ARISTA NETWORKS INC	COM	040413106	1	3	SH		OTR	4	0	3	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	5	441	SH		OTR	4	0	441	0
ARROW ELECTRS INC	COM	042735100	0	4	SH		OTR	4	0	4	0
ASSURANT INC	COM	04621X108	3	23	SH		OTR	4	0	23	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	15	309	SH		OTR	2,4	0	309	0
ATMOS ENERGY CORP	COM	049560105	0	4	SH		OTR	4	0	4	0
AURORA CANNABIS INC	COM	05156X884	8	943	SH		SOLE		0	0	943
AUTODESK INC	COM	052769106	4	13	SH		OTR	4	0	13	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	26	148	SH		OTR	4	0	148	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,102	6,257	SH		SOLE		0	0	6,257
AUTONATION INC	COM	05329W102	0	5	SH		OTR	4	0	5	0
AUTOZONE INC	COM	053332102	15	13	SH		OTR	4	0	13	0
AUTOZONE INC	COM	053332102	1	1	SH		SOLE		0	0	1
AVERY DENNISON CORP	COM	053611109	8	52	SH		OTR	4	0	52	0
AVIS BUDGET GROUP	COM	053774105	5	135	SH		OTR	4	0	135	0
AVISTA CORP	COM	05379B107	1	20	SH		OTR	4	0	20	0
AXON ENTERPRISE INC	COM	05464C101	0	3	SH		OTR	4	0	3	0
BCE INC	COM NEW	05534B760	11	253	SH		SOLE		0	0	253
BP PLC	SPONSORED ADR	055622104	5	226	SH		SOLE		0	0	226
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	8	950	SH		SOLE		0	0	950
BAIDU INC	SPON ADR REP A	056752108	37	172	SH		SOLE		0	0	172
BAKER HUGHES COMPANY	CL A	05722G100	0	16	SH		OTR	4	0	16	0
BAKER HUGHES COMPANY	CL A	05722G100	3	146	SH		SOLE		0	0	146
BALL CORP	COM	058498106	1	10	SH		OTR	4	0	10	0
BALL CORP	COM	058498106	257	2,760	SH		SOLE		0	0	2,760
BK OF AMERICA CORP	COM	060505104	72	2,360	SH		OTR	4	0	2,360	0
BK OF AMERICA CORP	COM	060505104	765	25,241	SH		SOLE		0	0	25,241
BANK HAWAII CORP	COM	062540109	1	16	SH		OTR	4	0	16	0
BANK NEW YORK MELLON CORP	COM	064058100	0	9	SH		OTR	4	0	9	0
BANK NEW YORK MELLON CORP	COM	064058100	79	1,852	SH		SOLE		0	0	1,852
BARNES GROUP INC	COM	067806109	5	99	SH		OTR	4	0	99	0
BARNES GROUP INC	COM	067806109	1	28	SH		SOLE		0	0	28
BARRICK GOLD CORP	COM	067901108	8	369	SH		OTR	4	0	369	0
BAXTER INTL INC	COM	071813109	21	262	SH		OTR	4	0	262	0
BAXTER INTL INC	COM	071813109	3	36	SH		SOLE		0	0	36
BECTON DICKINSON & CO	COM	075887109	17	67	SH		OTR	4	0	67	0
BECTON DICKINSON & CO	COM	075887109	98	390	SH		SOLE		0	0	390
BERKLEY W R CORP	COM	084423102	12	179	SH		OTR	4	0	179	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	76	326	SH		OTR	4	0	326	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	729	3,143	SH		SOLE		0	0	3,143
BEST BUY INC	COM	086516101	11	109	SH		OTR	4	0	109	0
BHP GROUP LTD	SPONSORED ADS	088606108	1	17	SH		OTR	4	0	17	0
BHP GROUP LTD	SPONSORED ADS	088606108	7	100	SH		SOLE		0	0	100
BIG LOTS INC	COM	089302103	1	30	SH		OTR	4	0	30	0
BIO RAD LABS INC	CL A	090572207	6	11	SH		OTR	4	0	11	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12	140	SH		OTR	2,4	0	140	0
BIOGEN INC	COM	09062X103	7	30	SH		OTR	4	0	30	0
BIOGEN INC	COM	09062X103	6	25	SH		SOLE		0	0	25
BLACK HILLS CORP	COM	092113109	1	19	SH		OTR	4	0	19	0
BLACK KNIGHT INC	COM	09215C105	19	210	SH		OTR	4	0	210	0
BLACK KNIGHT INC	COM	09215C105	5	60	SH		SOLE		0	0	60
BLACKROCK INC	COM	09247X101	21	29	SH		OTR	4	0	29	0
BLACKROCK INC	COM	09247X101	9	12	SH		SOLE		0	0	12
BNY MELLON STRATEGIC MUN BD	COM	09662E109	11	1,447	SH		SOLE		0	0	1,447
BOEING CO	COM	097023105	39	182	SH		OTR	2,4	0	182	0
BOEING CO	COM	097023105	172	805	SH		SOLE		0	0	805
BOOKING HOLDINGS INC	COM	09857L108	7	3	SH		OTR	4	0	3	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5	59	SH		OTR	4	0	59	0
BORGWARNER INC	COM	099724106	3	85	SH		OTR	4	0	85	0
BOSTON SCIENTIFIC CORP	COM	101137107	8	231	SH		OTR	2,4	0	231	0
BOSTON SCIENTIFIC CORP	COM	101137107	11	300	SH		SOLE		0	0	300
BRINKER INTL INC	COM	109641100	1	19	SH		OTR	4	0	19	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	23	378	SH		OTR	2,4	0	378	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,052	16,953	SH		SOLE		0	0	16,953
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	495	SH		SOLE		0	0	495
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13	87	SH		OTR	4	0	87	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	319	2,083	SH		SOLE		0	0	2,083
BROADCOM INC	COM	11135F101	27	61	SH		OTR	4	0	61	0
BROADCOM INC	COM	11135F101	6	14	SH		SOLE		0	0	14
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2	56	SH		OTR	4	0	56	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2	26	SH		SOLE		0	0	26
BROOKS AUTOMATION INC NEW	COM	114340102	0	5	SH		OTR	4	0	5	0
BROWN & BROWN INC	COM	115236101	10	205	SH		OTR	4	0	205	0
BROWN FORMAN CORP	CL B	115637209	4	50	SH		OTR	4	0	50	0
BROWN FORMAN CORP	CL B	115637209	2	19	SH		SOLE		0	0	19
BRUKER CORP	COM	116794108	5	96	SH		OTR	4	0	96	0
BRUNSWICK CORP	COM	117043109	3	45	SH		OTR	4	0	45	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	9	SH		OTR	4	0	9	0
BURLINGTON STORES INC	COM	122017106	1	5	SH		OTR	4	0	5	0
BURLINGTON STORES INC	COM	122017106	2	8	SH		SOLE		0	0	8
CBOE GLOBAL MKTS INC	COM	12503M108	1	12	SH		OTR	4	0	12	0
CBRE GROUP INC	CL A	12504L109	1	22	SH		OTR	4	0	22	0
CDK GLOBAL INC	COM	12508E101	1	25	SH		OTR	4	0	25	0
CDK GLOBAL INC	COM	12508E101	102	1,963	SH		SOLE		0	0	1,963
CDW CORP	COM	12514G108	0	3	SH		OTR	4	0	3	0
CDW CORP	COM	12514G108	99	750	SH		SOLE		0	0	750
CF INDS HLDGS INC	COM	125269100	0	9	SH		OTR	4	0	9	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	19	199	SH		OTR	4	0	199	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2	18	SH		SOLE		0	0	18
CIGNA CORP NEW	COM	125523100	1	3	SH		OTR	4	0	3	0
CIGNA CORP NEW	COM	125523100	113	541	SH		SOLE		0	0	541
CME GROUP INC	COM	12572Q105	24	131	SH		OTR	4	0	131	0
CMS ENERGY CORP	COM	125896100	8	124	SH		OTR	4	0	124	0
CSX CORP	COM	126408103	15	160	SH		OTR	2,4	0	160	0
CSX CORP	COM	126408103	132	1,450	SH		SOLE		0	0	1,450
CVS HEALTH CORP	COM	126650100	9	137	SH		OTR	4	0	137	0
CVS HEALTH CORP	COM	126650100	110	1,605	SH		SOLE		0	0	1,605
CABOT OIL & GAS CORP	COM	127097103	1	58	SH		OTR	4	0	58	0
CACI INTL INC	CL A	127190304	3	13	SH		OTR	4	0	13	0
CADENCE DESIGN SYSTEM INC	COM	127387108	14	99	SH		OTR	4	0	99	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	8	109	SH		OTR	4	0	109	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1	18	SH		SOLE		0	0	18
CALLON PETE CO DEL	COM	13123X508	1	99	SH		OTR	4	0	99	0
CAMDEN PPTY TR	SH BEN INT	133131102	7	75	SH		OTR	4	0	75	0
CAMPBELL SOUP CO	COM	134429109	1	23	SH		OTR	4	0	23	0
CAMPBELL SOUP CO	COM	134429109	11	223	SH		SOLE		0	0	223
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	3	100	SH		SOLE		0	0	100
CANADIAN NATL RY CO	COM	136375102	12	112	SH		OTR	4	0	112	0
CANOPY GROWTH CORP	COM	138035100	11	439	SH		SOLE		0	0	439
CAPITAL ONE FINL CORP	COM	14040H105	0	4	SH		OTR	4	0	4	0
CARDINAL HEALTH INC	COM	14149Y108	2	42	SH		OTR	4	0	42	0
CARLISLE COS INC	COM	142339100	6	36	SH		OTR	4	0	36	0
CARMAX INC	COM	143130102	4	41	SH		OTR	4	0	41	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	13	583	SH		OTR	4	0	583	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	12	536	SH		SOLE		0	0	536
CARPENTER TECHNOLOGY CORP	COM	144285103	3	104	SH		SOLE		0	0	104
CARRIER GLOBAL CORPORATION	COM	14448C104	8	204	SH		OTR	4	0	204	0
CARRIER GLOBAL CORPORATION	COM	14448C104	19	493	SH		SOLE		0	0	493
CASEYS GEN STORES INC	COM	147528103	1	7	SH		OTR	4	0	7	0
CATALENT INC	COM	148806102	0	3	SH		OTR	4	0	3	0
CATERPILLAR INC	COM	149123101	30	166	SH		OTR	4	0	166	0
CATERPILLAR INC	COM	149123101	235	1,289	SH		SOLE		0	0	1,289
CATCHMARK TIMBER TR INC	CL A	14912Y202	17	1,802	SH		SOLE		0	0	1,802
CELANESE CORP DEL	COM	150870103	0	3	SH		OTR	4	0	3	0
CELANESE CORP DEL	COM	150870103	128	985	SH		SOLE		0	0	985
CENTENE CORP DEL	COM	15135B101	4	62	SH		OTR	4	0	62	0
CENTURY CMNTYS INC	COM	156504300	0	7	SH		OTR	4	0	7	0
CENTURY CMNTYS INC	COM	156504300	2	39	SH		SOLE		0	0	39
LUMEN TECHNOLOGIES INC	COM	156700106	0	34	SH		OTR	4	0	34	0
LUMEN TECHNOLOGIES INC	COM	156700106	58	5,936	SH		SOLE		0	0	5,936
CERIDIAN HCM HLDG INC	COM	15677J108	0	4	SH		OTR	4	0	4	0
CERNER CORP	COM	156782104	11	141	SH		OTR	4	0	141	0
CHARLES RIV LABS INTL INC	COM	159864107	5	19	SH		OTR	4	0	19	0
CHART INDS INC	COM PAR $0.01	16115Q308	2	16	SH		SOLE		0	0	16
CHARTER COMMUNICATIONS INC N	CL A	16119P108	31	47	SH		OTR	4	0	47	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	289	437	SH		SOLE		0	0	437
CHEESECAKE FACTORY INC	COM	163072101	3	87	SH		OTR	4	0	87	0
CHEGG INC	COM	163092109	3	35	SH		OTR	2	0	35	0
CHEMOURS CO	COM	163851108	1	23	SH		OTR	4	0	23	0
CHEMOURS CO	COM	163851108	1	48	SH		SOLE		0	0	48
CHENIERE ENERGY INC	COM NEW	16411R208	4	67	SH		OTR	4	0	67	0
CHEVRON CORP NEW	COM	166764100	11	136	SH		OTR	4	0	136	0
CHEVRON CORP NEW	COM	166764100	67	789	SH		SOLE		0	0	789
CHEWY INC	CL A	16679L109	16	180	SH		SOLE		0	0	180
CHIMERA INVT CORP	COM NEW	16934Q208	3	307	SH		SOLE		0	0	307
CHOICE HOTELS INTL INC	COM	169905106	2	15	SH		OTR	4	0	15	0
CHURCH & DWIGHT INC	COM	171340102	18	204	SH		OTR	4	0	204	0
CHURCH & DWIGHT INC	COM	171340102	33	378	SH		SOLE		0	0	378
CINCINNATI FINL CORP	COM	172062101	13	144	SH		OTR	4	0	144	0
CINEMARK HLDGS INC	COM	17243V102	2	87	SH		OTR	4	0	87	0
CISCO SYS INC	COM	17275R102	34	752	SH		OTR	4	0	752	0
CISCO SYS INC	COM	17275R102	145	3,241	SH		SOLE		0	0	3,241
CINTAS CORP	COM	172908105	1	3	SH		OTR	4	0	3	0
CINTAS CORP	COM	172908105	54	153	SH		SOLE		0	0	153
CITIGROUP INC	COM NEW	172967424	30	482	SH		OTR	4	0	482	0
CITIGROUP INC	COM NEW	172967424	98	1,591	SH		SOLE		0	0	1,591
CITIZENS FINL GROUP INC	COM	174610105	2	45	SH		OTR	4	0	45	0
CITRIX SYS INC	COM	177376100	32	243	SH		OTR	4	0	243	0
CITRIX SYS INC	COM	177376100	3	25	SH		SOLE		0	0	25
CITY HLDG CO	COM	177835105	22	314	SH		SOLE		0	0	314
CLEAN HARBORS INC	COM	184496107	2	24	SH		OTR	4	0	24	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	8	577	SH		OTR	4	0	577	0
CLOROX CO DEL	COM	189054109	23	115	SH		OTR	4	0	115	0
CLOROX CO DEL	COM	189054109	42	209	SH		SOLE		0	0	209
COCA COLA CO	COM	191216100	60	1,090	SH		OTR	2,4	0	1,090	0
COCA COLA CO	COM	191216100	114	2,086	SH		SOLE		0	0	2,086
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2	41	SH		OTR	4	0	41	0
COGNEX CORP	COM	192422103	9	106	SH		OTR	4	0	106	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22	271	SH		OTR	4	0	271	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12	143	SH		SOLE		0	0	143
COHERENT INC	COM	192479103	2	14	SH		OTR	4	0	14	0
COLFAX CORP	COM	194014106	0	9	SH		OTR	4	0	9	0
COLFAX CORP	COM	194014106	42	1,100	SH		SOLE		0	0	1,100
COLGATE PALMOLIVE CO	COM	194162103	12	138	SH		OTR	4	0	138	0
COLGATE PALMOLIVE CO	COM	194162103	12,720	148,752	SH		SOLE		0	0	148,752
COLUMBIA PPTY TR INC	COM NEW	198287203	18	1,265	SH		SOLE		0	0	1,265
COMCAST CORP NEW	CL A	20030N101	53	1,002	SH		OTR	4	0	1,002	0
COMCAST CORP NEW	CL A	20030N101	893	17,042	SH		SOLE		0	0	17,042
COMERICA INC	COM	200340107	0	7	SH		OTR	4	0	7	0
COMMERCE BANCSHARES INC	COM	200525103	0	5	SH		OTR	4	0	5	0
CONAGRA BRANDS INC	COM	205887102	1	29	SH		OTR	4	0	29	0
CONAGRA BRANDS INC	COM	205887102	10	278	SH		SOLE		0	0	278
CONCHO RES INC	COM	20605P101	0	6	SH		OTR	4	0	6	0
CONOCOPHILLIPS	COM	20825C104	0	8	SH		OTR	4	0	8	0
CONOCOPHILLIPS	COM	20825C104	46	1,162	SH		SOLE		0	0	1,162
CONSOLIDATED EDISON INC	COM	209115104	19	258	SH		OTR	4	0	258	0
CONSOLIDATED EDISON INC	COM	209115104	46	642	SH		SOLE		0	0	642
CONSTELLATION BRANDS INC	CL A	21036P108	104	475	SH		SOLE		0	0	475
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	15	500	SH		SOLE		0	0	500
COOPER COS INC	COM NEW	216648402	8	21	SH		OTR	4	0	21	0
COOPER COS INC	COM NEW	216648402	2	6	SH		SOLE		0	0	6
COPART INC	COM	217204106	2	15	SH		OTR	4	0	15	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	0	270	SH		SOLE		0	0	270
CORNING INC	COM	219350105	7	202	SH		OTR	4	0	202	0
CORNING INC	COM	219350105	4	120	SH		SOLE		0	0	120
CORTEVA INC	COM	22052L104	2	39	SH		OTR	4	0	39	0
CORTEVA INC	COM	22052L104	250	6,448	SH		SOLE		0	0	6,448
COSTCO WHSL CORP NEW	COM	22160K105	32	85	SH		OTR	4	0	85	0
COSTCO WHSL CORP NEW	COM	22160K105	964	2,558	SH		SOLE		0	0	2,558
COSTAR GROUP INC	COM	22160N109	3	3	SH		OTR	4	0	3	0
COTY INC	COM CL A	222070203	3	411	SH		SOLE		0	0	411
COVENANT LOGISTICS GROUP INC	CL A	22284P105	10	700	SH		SOLE		0	0	700
CRANE CO	COM	224399105	0	5	SH		OTR	4	0	5	0
CREE INC	COM	225447101	0	4	SH		OTR	4	0	4	0
CROCS INC	COM	227046109	9	136	SH		OTR	4	0	136	0
CRONOS GROUP INC	COM	22717L101	5	725	SH		SOLE		0	0	725
CROWN CASTLE INTL CORP NEW	COM	22822V101	30	189	SH		OTR	4	0	189	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	39	246	SH		SOLE		0	0	246
CUMMINS INC	COM	231021106	9	38	SH		OTR	4	0	38	0
CURTISS WRIGHT CORP	COM	231561101	3	22	SH		OTR	4	0	22	0
D R HORTON INC	COM	23331A109	2	30	SH		OTR	4	0	30	0
DTE ENERGY CO	COM	233331107	1	11	SH		OTR	4	0	11	0
DTF TAX-FREE INCOME INC	COM	23334J107	6	400	SH		SOLE		0	0	400
DXC TECHNOLOGY CO	COM	23355L106	4	150	SH		OTR	4	0	150	0
DXC TECHNOLOGY CO	COM	23355L106	1	20	SH		SOLE		0	0	20
DANAHER CORPORATION	COM	235851102	63	282	SH		OTR	2,4	0	282	0
DANAHER CORPORATION	COM	235851102	6	28	SH		SOLE		0	0	28
DARDEN RESTAURANTS INC	COM	237194105	6	52	SH		OTR	4	0	52	0
DAVITA INC	COM	23918K108	6	51	SH		OTR	4	0	51	0
DEERE & CO	COM	244199105	18	68	SH		OTR	2,4	0	68	0
DEERE & CO	COM	244199105	8	29	SH		SOLE		0	0	29
DELL TECHNOLOGIES INC	CL C	24703L202	2	26	SH		OTR	4	0	26	0
DELL TECHNOLOGIES INC	CL C	24703L202	37	504	SH		SOLE		0	0	504
DELTA AIR LINES INC DEL	COM NEW	247361702	7	171	SH		OTR	4	0	171	0
DENTSPLY SIRONA INC	COM	24906P109	8	149	SH		OTR	4	0	149	0
DENTSPLY SIRONA INC	COM	24906P109	1	27	SH		SOLE		0	0	27
DEVON ENERGY CORP NEW	COM	25179M103	2	95	SH		OTR	4	0	95	0
DEXCOM INC	COM	252131107	4	11	SH		OTR	4	0	11	0
DEXCOM INC	COM	252131107	1	3	SH		SOLE		0	0	3
DIAGEO PLC	SPON ADR NEW	25243Q205	7	42	SH		OTR	4	0	42	0
DIAGEO PLC	SPON ADR NEW	25243Q205	50	317	SH		SOLE		0	0	317
DIAMONDBACK ENERGY INC	COM	25278X109	5	110	SH		SOLE		0	0	110
DICKS SPORTING GOODS INC	COM	253393102	5	94	SH		OTR	4	0	94	0
DIEBOLD NXDF INC	COM	253651103	15	1,429	SH		OTR	4	0	1,429	0
DIGITAL RLTY TR INC	COM	253868103	3	24	SH		OTR	4	0	24	0
DIGITAL RLTY TR INC	COM	253868103	15	104	SH		SOLE		0	0	104
DINE BRANDS GLOBAL INC	COM	254423106	4	74	SH		OTR	4	0	74	0
DISNEY WALT CO	COM	254687106	61	339	SH		OTR	4	0	339	0
DISNEY WALT CO	COM	254687106	2,084	11,504	SH		SOLE		0	0	11,504
DISCOVER FINL SVCS	COM	254709108	0	4	SH		OTR	4	0	4	0
DISCOVER FINL SVCS	COM	254709108	95	1,044	SH		SOLE		0	0	1,044
DISCOVERY INC	COM SER A	25470F104	8	279	SH		OTR	4	0	279	0
DISCOVERY INC	COM SER C	25470F302	0	14	SH		OTR	4	0	14	0
DR REDDYS LABS LTD	ADR	256135203	1	18	SH		OTR	4	0	18	0
DOCUSIGN INC	COM	256163106	241	1,085	SH		SOLE		0	0	1,085
DOLLAR GEN CORP NEW	COM	256677105	19	90	SH		OTR	4	0	90	0
DOLLAR GEN CORP NEW	COM	256677105	226	1,077	SH		SOLE		0	0	1,077
DOLLAR TREE INC	COM	256746108	15	139	SH		OTR	4	0	139	0
DOLLAR TREE INC	COM	256746108	2	23	SH		SOLE		0	0	23
DOMINION ENERGY INC	COM	25746U109	12	166	SH		OTR	4	0	166	0
DOMINOS PIZZA INC	COM	25754A201	3	7	SH		OTR	4	0	7	0
DONALDSON INC	COM	257651109	0	6	SH		OTR	4	0	6	0
DOVER CORP	COM	260003108	1	11	SH		OTR	4	0	11	0
DOW INC	COM	260557103	0	6	SH		OTR	4	0	6	0
DOW INC	COM	260557103	316	5,699	SH		SOLE		0	0	5,699
DRAFTKINGS INC	COM CL A	26142R104	243	5,211	SH		SOLE		0	0	5,211
DUKE REALTY CORP	COM NEW	264411505	9	228	SH		OTR	4	0	228	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	28	308	SH		OTR	4	0	308	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	41	447	SH		SOLE		0	0	447
DUPONT DE NEMOURS INC	COM	26614N102	6	89	SH		OTR	4	0	89	0
DUPONT DE NEMOURS INC	COM	26614N102	335	4,704	SH		SOLE		0	0	4,704
DYCOM INDS INC	COM	267475101	5	65	SH		OTR	4	0	65	0
EOG RES INC	COM	26875P101	2	33	SH		OTR	4	0	33	0
EOG RES INC	COM	26875P101	1	17	SH		SOLE		0	0	17
EPR PPTYS	COM SH BEN INT	26884U109	6	176	SH		SOLE		0	0	176
EAGLE MATLS INC	COM	26969P108	0	3	SH		OTR	4	0	3	0
EAST WEST BANCORP INC	COM	27579R104	0	7	SH		OTR	4	0	7	0
EASTMAN CHEM CO	COM	277432100	0	3	SH		OTR	4	0	3	0
EBAY INC.	COM	278642103	5	107	SH		OTR	4	0	107	0
EBIX INC	COM NEW	278715206	17	448	SH		OTR	4	0	448	0
EBIX INC	COM NEW	278715206	5	125	SH		SOLE		0	0	125
ECOLAB INC	COM	278865100	27	123	SH		OTR	2,4	0	123	0
ECOLAB INC	COM	278865100	518	2,395	SH		SOLE		0	0	2,395
EDISON INTL	COM	281020107	2	26	SH		OTR	4	0	26	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4	49	SH		OTR	4	0	49	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	55	600	SH		SOLE		0	0	600
ELANCO ANIMAL HEALTH INC	COM	28414H103	8	250	SH		SOLE		0	0	250
ELECTROCORE INC	COM	28531P103	6	4,062	SH		SOLE		0	0	4,062
ELECTRONIC ARTS INC	COM	285512109	14	100	SH		OTR	4	0	100	0
ELECTRONIC ARTS INC	COM	285512109	233	1,626	SH		SOLE		0	0	1,626
EMCOR GROUP INC	COM	29084Q100	3	35	SH		OTR	4	0	35	0
EMERSON ELEC CO	COM	291011104	9	110	SH		OTR	4	0	110	0
EMERSON ELEC CO	COM	291011104	38	475	SH		SOLE		0	0	475
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	10	1,123	SH		SOLE		0	0	1,123
ENBRIDGE INC	COM	29250N105	11	357	SH		SOLE		0	0	357
ENCOMPASS HEALTH CORP	COM	29261A100	4	46	SH		OTR	4	0	46	0
ENERSYS	COM	29275Y102	2	19	SH		OTR	4	0	19	0
ENPHASE ENERGY INC	COM	29355A107	2	9	SH		OTR	4	0	9	0
ENOVA INTL INC	COM	29357K103	9	374	SH		OTR	4	0	374	0
ENTERGY CORP NEW	COM	29364G103	7	72	SH		OTR	4	0	72	0
EQUIFAX INC	COM	294429105	1	7	SH		OTR	4	0	7	0
EQUINIX INC	COM	29444U700	17	24	SH		OTR	2,4	0	24	0
EQUINIX INC	COM	29444U700	15	21	SH		SOLE		0	0	21
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3	47	SH		OTR	4	0	47	0
ERIE INDTY CO	CL A	29530P102	1	3	SH		OTR	4	0	3	0
ESSENTIAL UTILS INC	COM	29670G102	0	7	SH		OTR	4	0	7	0
ESSEX PPTY TR INC	COM	297178105	1	3	SH		OTR	4	0	3	0
ETSY INC	COM	29786A106	5	26	SH		OTR	2,4	0	26	0
ETSY INC	COM	29786A106	144	807	SH		SOLE		0	0	807
EVERCORE INC	CLASS A	29977A105	0	3	SH		OTR	4	0	3	0
EVERGY INC	COM	30034W106	4	78	SH		OTR	4	0	78	0
EVERSOURCE ENERGY	COM	30040W108	4	49	SH		OTR	4	0	49	0
EVERSOURCE ENERGY	COM	30040W108	2	28	SH		SOLE		0	0	28
EXELON CORP	COM	30161N101	6	144	SH		OTR	4	0	144	0
EXELON CORP	COM	30161N101	62	1,457	SH		SOLE		0	0	1,457
EXPEDIA GROUP INC	COM NEW	30212P303	4	29	SH		OTR	4	0	29	0
EXPEDITORS INTL WASH INC	COM	302130109	3	34	SH		OTR	4	0	34	0
EXTRA SPACE STORAGE INC	COM	30225T102	14	125	SH		OTR	4	0	125	0
EZCORP INC	CL A NON VTG	302301106	1	170	SH		OTR	4	0	170	0
EXXON MOBIL CORP	COM	30231G102	14	349	SH		OTR	4	0	349	0
EXXON MOBIL CORP	COM	30231G102	1,320	32,022	SH		SOLE		0	0	32,022
FLIR SYS INC	COM	302445101	3	71	SH		OTR	4	0	71	0
FMC CORP	COM NEW	302491303	1	12	SH		OTR	4	0	12	0
FMC CORP	COM NEW	302491303	124	1,075	SH		SOLE		0	0	1,075
FACEBOOK INC	CL A	30303M102	165	605	SH		OTR	2,4	0	605	0
FACEBOOK INC	CL A	30303M102	1,895	6,938	SH		SOLE		0	0	6,938
FAIR ISAAC CORP	COM	303250104	3	6	SH		OTR	4	0	6	0
FASTENAL CO	COM	311900104	8	167	SH		OTR	4	0	167	0
FASTENAL CO	COM	311900104	46	938	SH		SOLE		0	0	938
FEDERAL AGRIC MTG CORP	CL C	313148306	2	22	SH		OTR	4	0	22	0
FEDERATED HERMES INC	CL B	314211103	0	12	SH		OTR	4	0	12	0
FEDEX CORP	COM	31428X106	16	60	SH		OTR	4	0	60	0
FEDEX CORP	COM	31428X106	140	538	SH		SOLE		0	0	538
FIDELITY NATL INFORMATION SV	COM	31620M106	36	258	SH		OTR	2,4	0	258	0
FIDELITY NATL INFORMATION SV	COM	31620M106	130	922	SH		SOLE		0	0	922
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	32	SH		OTR	4	0	32	0
FIFTH THIRD BANCORP	COM	316773100	7	248	SH		OTR	4	0	248	0
FIRST AMERN FINL CORP	COM	31847R102	1	19	SH		OTR	4	0	19	0
FIRST HORIZON CORPORATION	COM	320517105	1	116	SH		OTR	4	0	116	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4	25	SH		OTR	4	0	25	0
FIRST SOLAR INC	COM	336433107	0	4	SH		OTR	4	0	4	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	196	1,657	SH		SOLE		0	0	1,657
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	65	305	SH		SOLE		0	0	305
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,690	28,309	SH		SOLE		0	0	28,309
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	312	11,119	SH		SOLE		0	0	11,119
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	6,718	118,417	SH		SOLE		0	0	118,417
FIRSTCASH INC	COM	33767D105	4	62	SH		OTR	4	0	62	0
FISERV INC	COM	337738108	29	256	SH		OTR	4	0	256	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1	27	SH		OTR	4	0	27	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	11	39	SH		OTR	4	0	39	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2	8	SH		SOLE		0	0	8
FLOWSERVE CORP	COM	34354P105	0	9	SH		OTR	4	0	9	0
FORD MTR CO DEL	COM	345370860	2	269	SH		OTR	4	0	269	0
FORD MTR CO DEL	COM	345370860	19	2,116	SH		SOLE		0	0	2,116
FORTINET INC	COM	34959E109	6	42	SH		OTR	4	0	42	0
FORTIVE CORP	COM	34959J108	4	55	SH		OTR	4	0	55	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2	22	SH		OTR	4	0	22	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1	21	SH		OTR	4	0	21	0
FOX CORP	CL A COM	35137L105	3	117	SH		OTR	4	0	117	0
FOX CORP	CL A COM	35137L105	59	2,032	SH		SOLE		0	0	2,032
FOX CORP	CL B COM	35137L204	4	153	SH		OTR	4	0	153	0
FRANKLIN ELEC INC	COM	353514102	0	5	SH		OTR	4	0	5	0
FRANKLIN RESOURCES INC	COM	354613101	0	14	SH		OTR	4	0	14	0
FRANKLIN UNVL TR	SH BEN INT	355145103	5	650	SH		SOLE		0	0	650
FREEPORT-MCMORAN INC	CL B	35671D857	7	271	SH		OTR	4	0	271	0
FREEPORT-MCMORAN INC	CL B	35671D857	314	12,074	SH		SOLE		0	0	12,074
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	3	62	SH		OTR	4	0	62	0
FS KKR CAP CORP II	COM	35952V303	78	4,774	SH		SOLE		0	0	4,774
FULGENT GENETICS INC	COM	359664109	5	88	SH		OTR	4	0	88	0
FULLER H B CO	COM	359694106	1	23	SH		OTR	4	0	23	0
GEO GROUP INC NEW	COM	36162J106	2	207	SH		OTR	4	0	207	0
GW PHARMACEUTICALS PLC	ADS	36197T103	19	164	SH		SOLE		0	0	164
G III APPAREL GROUP LTD	COM	36237H101	6	246	SH		OTR	4	0	246	0
G III APPAREL GROUP LTD	COM	36237H101	1	28	SH		SOLE		0	0	28
GABELLI EQUITY TR INC	COM	362397101	2	343	SH		SOLE		0	0	343
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	0	17	SH		SOLE		0	0	17
GMS INC	COM	36251C103	0	12	SH		SOLE		0	0	12
GALLAGHER ARTHUR J & CO	COM	363576109	22	181	SH		OTR	4	0	181	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1	26	SH		OTR	4	0	26	0
GARTNER INC	COM	366651107	2	10	SH		OTR	4	0	10	0
GENERAL DYNAMICS CORP	COM	369550108	0	3	SH		OTR	4	0	3	0
GENERAL DYNAMICS CORP	COM	369550108	87	587	SH		SOLE		0	0	587
GENERAL ELECTRIC CO	COM	369604103	3	278	SH		OTR	4	0	278	0
GENERAL ELECTRIC CO	COM	369604103	2	200	SH		SOLE		0	0	200
GENERAL MLS INC	COM	370334104	8	136	SH		OTR	4	0	136	0
GENERAL MLS INC	COM	370334104	18	308	SH		SOLE		0	0	308
GENERAL MTRS CO	COM	37045V100	2	43	SH		OTR	4	0	43	0
GENERAL MTRS CO	COM	37045V100	90	2,169	SH		SOLE		0	0	2,169
GENTEX CORP	COM	371901109	0	10	SH		OTR	4	0	10	0
GENTEX CORP	COM	371901109	3	79	SH		SOLE		0	0	79
GENMAB A/S	SPONSORED ADS	372303206	6	144	SH		OTR	2,4	0	144	0
GENUINE PARTS CO	COM	372460105	1	8	SH		OTR	4	0	8	0
GENUINE PARTS CO	COM	372460105	12	118	SH		SOLE		0	0	118
GENTHERM INC	COM	37253A103	1	14	SH		OTR	4	0	14	0
GILEAD SCIENCES INC	COM	375558103	40	681	SH		OTR	4	0	681	0
GILEAD SCIENCES INC	COM	375558103	83	1,420	SH		SOLE		0	0	1,420
GLADSTONE COMMERCIAL CORP	COM	376536108	1	49	SH		OTR	4	0	49	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7	200	SH		SOLE		0	0	200
GLOBAL PMTS INC	COM	37940X102	1	6	SH		OTR	4	0	6	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,516	75,934	SH		SOLE		0	0	75,934
GLOBUS MED INC	CL A	379577208	0	5	SH		OTR	4	0	5	0
GLOBE LIFE INC	COM	37959E102	0	4	SH		OTR	4	0	4	0
GOLDMAN SACHS GROUP INC	COM	38141G104	31	116	SH		OTR	4	0	116	0
GOLDMAN SACHS GROUP INC	COM	38141G104	181	687	SH		SOLE		0	0	687
GRACO INC	COM	384109104	0	5	SH		OTR	4	0	5	0
GRAINGER W W INC	COM	384802104	4	10	SH		OTR	4	0	10	0
GRANITE PT MTG TR INC	COM STK	38741L107	1	75	SH		OTR	4	0	75	0
GREENBRIER COS INC	COM	393657101	1	21	SH		OTR	4	0	21	0
GROWGENERATION CORP	COM	39986L109	15	375	SH		SOLE		0	0	375
GUARDANT HEALTH INC	COM	40131M109	4	32	SH		OTR	2	0	32	0
GUESS INC	COM	401617105	6	275	SH		SOLE		0	0	275
HCA HEALTHCARE INC	COM	40412C101	8	48	SH		OTR	4	0	48	0
HCA HEALTHCARE INC	COM	40412C101	71	430	SH		SOLE		0	0	430
HSBC HLDGS PLC	SPON ADR NEW	404280406	4	143	SH		SOLE		0	0	143
HP INC	COM	40434L105	15	627	SH		OTR	4	0	627	0
HP INC	COM	40434L105	33	1,325	SH		SOLE		0	0	1,325
HAIN CELESTIAL GROUP INC	COM	405217100	2	39	SH		OTR	4	0	39	0
HALLIBURTON CO	COM	406216101	14	739	SH		OTR	4	0	739	0
HALLIBURTON CO	COM	406216101	21	1,100	SH		SOLE		0	0	1,100
HANESBRANDS INC	COM	410345102	1	64	SH		OTR	4	0	64	0
HANOVER INS GROUP INC	COM	410867105	2	14	SH		OTR	4	0	14	0
HARLEY DAVIDSON INC	COM	412822108	0	10	SH		OTR	4	0	10	0
HARLEY DAVIDSON INC	COM	412822108	3	84	SH		SOLE		0	0	84
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	18	SH		OTR	4	0	18	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	34	700	SH		SOLE		0	0	700
HASBRO INC	COM	418056107	4	48	SH		OTR	4	0	48	0
HAWAIIAN HOLDINGS INC	COM	419879101	1	38	SH		OTR	4	0	38	0
HEALTHCARE RLTY TR	COM	421946104	1	33	SH		OTR	4	0	33	0
HEALTHEQUITY INC	COM	42226A107	13	180	SH		SOLE		0	0	180
HEALTHPEAK PROPERTIES INC	COM	42250P103	10	319	SH		OTR	4	0	319	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5	1,230	SH		OTR	4	0	1,230	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	4	1,069	SH		SOLE		0	0	1,069
HELMERICH & PAYNE INC	COM	423452101	2	87	SH		SOLE		0	0	87
HENRY JACK & ASSOC INC	COM	426281101	19	115	SH		OTR	4	0	115	0
HENRY JACK & ASSOC INC	COM	426281101	1	6	SH		SOLE		0	0	6
HERSHEY CO	COM	427866108	23	150	SH		OTR	4	0	150	0
HERSHEY CO	COM	427866108	2	16	SH		SOLE		0	0	16
HESS CORP	COM	42809H107	0	6	SH		OTR	4	0	6	0
HESS CORP	COM	42809H107	46	869	SH		SOLE		0	0	869
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	119	SH		OTR	4	0	119	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16	1,321	SH		SOLE		0	0	1,321
HEXCEL CORP NEW	COM	428291108	1	19	SH		OTR	4	0	19	0
HEXO CORP	COM NEW	428304307	0	117	SH		SOLE		0	0	117
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	3	SH		OTR	4	0	3	0
HOLOGIC INC	COM	436440101	1	20	SH		OTR	4	0	20	0
HOME DEPOT INC	COM	437076102	47	176	SH		OTR	4	0	176	0
HOME DEPOT INC	COM	437076102	1,371	5,162	SH		SOLE		0	0	5,162
HONEYWELL INTL INC	COM	438516106	30	143	SH		OTR	4	0	143	0
HONEYWELL INTL INC	COM	438516106	117	548	SH		SOLE		0	0	548
HORMEL FOODS CORP	COM	440452100	21	449	SH		OTR	4	0	449	0
HORMEL FOODS CORP	COM	440452100	48	1,039	SH		SOLE		0	0	1,039
HOST HOTELS & RESORTS INC	COM	44107P104	203	13,887	SH		SOLE		0	0	13,887
HOWMET AEROSPACE INC	COM	443201108	0	13	SH		OTR	4	0	13	0
HUBBELL INC	COM	443510607	1	6	SH		OTR	4	0	6	0
HUBSPOT INC	COM	443573100	4	11	SH		OTR	2	0	11	0
HUMANA INC	COM	444859102	25	60	SH		OTR	2,4	0	60	0
HUNT J B TRANS SVCS INC	COM	445658107	2	15	SH		OTR	4	0	15	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	28	SH		OTR	4	0	28	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4	25	SH		SOLE		0	0	25
HUNTSMAN CORP	COM	447011107	4	173	SH		OTR	4	0	173	0
ITT INC	COM	45073V108	1	16	SH		OTR	4	0	16	0
ITT INC	COM	45073V108	23	300	SH		SOLE		0	0	300
ICICI BANK LIMITED	ADR	45104G104	1	86	SH		OTR	4	0	86	0
IDACORP INC	COM	451107106	2	25	SH		OTR	4	0	25	0
IDEX CORP	COM	45167R104	5	24	SH		OTR	4	0	24	0
IDEXX LABS INC	COM	45168D104	4	9	SH		OTR	4	0	9	0
ILLINOIS TOOL WKS INC	COM	452308109	3	15	SH		OTR	4	0	15	0
ILLINOIS TOOL WKS INC	COM	452308109	129	633	SH		SOLE		0	0	633
ILLUMINA INC	COM	452327109	16	42	SH		OTR	2,4	0	42	0
IMMUNOGEN INC	COM	45253H101	3	423	SH		OTR	4	0	423	0
INCYTE CORP	COM	45337C102	15	167	SH		OTR	4	0	167	0
INCYTE CORP	COM	45337C102	7	76	SH		SOLE		0	0	76
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	6,721	251,424	SH		SOLE		0	0	251,424
INGERSOLL RAND INC	COM	45687V106	1	21	SH		OTR	4	0	21	0
INGLES MKTS INC	CL A	457030104	1	31	SH		OTR	4	0	31	0
INGREDION INC	COM	457187102	4	46	SH		OTR	4	0	46	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1	110	SH		SOLE		0	0	110
INNOVATIVE INDL PPTYS INC	COM	45781V101	3	16	SH		OTR	4	0	16	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	4	21	SH		SOLE		0	0	21
INSULET CORP	COM	45784P101	4	14	SH		OTR	2	0	14	0
INTEL CORP	COM	458140100	41	826	SH		OTR	4	0	826	0
INTEL CORP	COM	458140100	125	2,514	SH		SOLE		0	0	2,514
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	0	6	SH		OTR	4	0	6	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24	210	SH		OTR	2,4	0	210	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5	40	SH		SOLE		0	0	40
INTERNATIONAL BUSINESS MACHS	COM	459200101	12	96	SH		OTR	4	0	96	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	39	308	SH		SOLE		0	0	308
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	0	3	SH		OTR	4	0	3	0
INTERNATIONAL PAPER CO	COM	460146103	3	68	SH		OTR	4	0	68	0
INTERNATIONAL PAPER CO	COM	460146103	172	3,452	SH		SOLE		0	0	3,452
INTERPUBLIC GROUP COS INC	COM	460690100	6	234	SH		OTR	4	0	234	0
INTERPUBLIC GROUP COS INC	COM	460690100	53	2,254	SH		SOLE		0	0	2,254
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	11,054	191,671	SH		SOLE		0	0	191,671
INVESCO QQQ TR	UNIT SER 1	46090E103	114	362	SH		SOLE		0	0	362
INTUIT	COM	461202103	39	102	SH		OTR	4	0	102	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	33	40	SH		OTR	2,4	0	40	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4	5	SH		SOLE		0	0	5
INVESCO MUN TR	COM	46131J103	24	1,843	SH		SOLE		0	0	1,843
INVESCO MUN OPPORTUNITY TR	COM	46132C107	6	445	SH		SOLE		0	0	445
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	50	680	SH		SOLE		0	0	680
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	20	77	SH		SOLE		0	0	77
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	5	129	SH		SOLE		0	0	129
INVITATION HOMES INC	COM	46187W107	2	76	SH		OTR	4	0	76	0
IONIS PHARMACEUTICALS INC	COM	462222100	5	95	SH		OTR	4	0	95	0
IONIS PHARMACEUTICALS INC	COM	462222100	3	60	SH		SOLE		0	0	60
IQVIA HLDGS INC	COM	46266C105	5	30	SH		OTR	4	0	30	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6	161	SH		OTR	4	0	161	0
IRON MTN INC NEW	COM	46284V101	6	189	SH		OTR	4	0	189	0
IRON MTN INC NEW	COM	46284V101	10	340	SH		SOLE		0	0	340
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2	173	SH		SOLE		0	0	173
ISHARES TR	SELECT DIVID ETF	464287168	8	83	SH		SOLE		0	0	83
ISHARES TR	TRANS AVG ETF	464287192	131	595	SH		SOLE		0	0	595
ISHARES TR	CORE US AGGBD ET	464287226	611	5,173	SH		SOLE		0	0	5,173
ISHARES TR	IBOXX INV CP ETF	464287242	231	1,675	SH		SOLE		0	0	1,675
ISHARES TR	BARCLAYS 7 10 YR	464287440	714	5,951	SH		SOLE		0	0	5,951
ISHARES TR	RUS MDCP VAL ETF	464287473	158	1,631	SH		SOLE		0	0	1,631
ISHARES TR	RUS MD CP GR ETF	464287481	708	6,896	SH		SOLE		0	0	6,896
ISHARES TR	CORE S&P MCP ETF	464287507	116	505	SH		SOLE		0	0	505
ISHARES TR	NASDAQ BIOTECH	464287556	2,512	16,581	SH		SOLE		0	0	16,581
ISHARES TR	RUS 1000 VAL ETF	464287598	84	612	SH		SOLE		0	0	612
ISHARES TR	RUS 1000 GRW ETF	464287614	629	2,608	SH		SOLE		0	0	2,608
ISHARES TR	RUS 1000 ETF	464287622	558	2,633	SH		SOLE		0	0	2,633
ISHARES TR	US TELECOM ETF	464287713	5	150	SH		SOLE		0	0	150
ISHARES TR	JPMORGAN USD EMG	464288281	2	14	SH		SOLE		0	0	14
ISHARES TR	NATIONAL MUN ETF	464288414	9	81	SH		SOLE		0	0	81
ISHARES TR	MBS ETF	464288588	329	2,983	SH		SOLE		0	0	2,983
ISHARES TR	USD INV GRDE ETF	464288620	135	2,178	SH		SOLE		0	0	2,178
ISHARES TR	ISHS 1-5YR INVS	464288646	96	1,740	SH		SOLE		0	0	1,740
ISHARES TR	US AER DEF ETF	464288760	21	220	SH		SOLE		0	0	220
ISHARES TR	MSCI USA ESG SLC	464288802	18	224	SH		SOLE		0	0	224
ISHARES TR	U.S. MED DVC ETF	464288810	2,502	7,644	SH		SOLE		0	0	7,644
ISHARES SILVER TR	ISHARES	46428Q109	15	600	SH		SOLE		0	0	600
ISHARES TR	MSCI USA MIN VOL	46429B697	388	5,711	SH		SOLE		0	0	5,711
ISHARES TR	0-5 YR TIPS ETF	46429B747	7	69	SH		SOLE		0	0	69
ISHARES TR	MSCI USA QLT FCT	46432F339	134	1,157	SH		SOLE		0	0	1,157
ISHARES INC	CORE MSCI EMKT	46434G103	0	2	SH		SOLE		0	0	2
ISHARES TR	CONV BD ETF	46435G102	440	4,558	SH		SOLE		0	0	4,558
ISHARES TR	BROAD USD HIGH	46435U853	33	791	SH		SOLE		0	0	791
JPMORGAN CHASE & CO	COM	46625H100	107	845	SH		OTR	4	0	845	0
JPMORGAN CHASE & CO	COM	46625H100	896	7,052	SH		SOLE		0	0	7,052
J P MORGAN EXCHANGE-TRADED F	CORP BD RESCH	46641Q449	134	2,319	SH		SOLE		0	0	2,319
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	25,578	458,795	SH		SOLE		0	0	458,795
JACOBS ENGR GROUP INC	COM	469814107	2	17	SH		OTR	4	0	17	0
JD.COM INC	SPON ADR CL A	47215P106	19	221	SH		OTR	4	0	221	0
JD.COM INC	SPON ADR CL A	47215P106	2	22	SH		SOLE		0	0	22
JEFFERIES FINL GROUP INC	COM	47233W109	0	15	SH		OTR	4	0	15	0
JETBLUE AWYS CORP	COM	477143101	1	63	SH		OTR	4	0	63	0
JOHNSON & JOHNSON	COM	478160104	79	503	SH		OTR	4	0	503	0
JOHNSON & JOHNSON	COM	478160104	3,423	21,747	SH		SOLE		0	0	21,747
JUNIPER NETWORKS INC	COM	48203R104	5	238	SH		OTR	4	0	238	0
JUNIPER NETWORKS INC	COM	48203R104	1	64	SH		SOLE		0	0	64
KLA CORP	COM NEW	482480100	2	9	SH		OTR	4	0	9	0
KLA CORP	COM NEW	482480100	3	11	SH		SOLE		0	0	11
KANSAS CITY SOUTHERN	COM NEW	485170302	3	13	SH		OTR	4	0	13	0
KELLOGG CO	COM	487836108	17	267	SH		OTR	4	0	267	0
KELLOGG CO	COM	487836108	5	83	SH		SOLE		0	0	83
KEYCORP	COM	493267108	0	22	SH		OTR	4	0	22	0
KEYCORP	COM	493267108	68	4,132	SH		SOLE		0	0	4,132
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	18	135	SH		OTR	4	0	135	0
KIMBERLY-CLARK CORP	COM	494368103	21	159	SH		OTR	4	0	159	0
KIMBERLY-CLARK CORP	COM	494368103	67	497	SH		SOLE		0	0	497
KINDER MORGAN INC DEL	COM	49456B101	0	24	SH		OTR	4	0	24	0
KINDER MORGAN INC DEL	COM	49456B101	1	98	SH		SOLE		0	0	98
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	0	8	SH		OTR	4	0	8	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1	21	SH		OTR	4	0	21	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	81	1,498	SH		SOLE		0	0	1,498
KONTOOR BRANDS INC	COM	50050N103	1	29	SH		OTR	4	0	29	0
KOPPERS HOLDINGS INC	COM	50060P106	0	12	SH		OTR	4	0	12	0
KOPPERS HOLDINGS INC	COM	50060P106	2	59	SH		SOLE		0	0	59
KRAFT HEINZ CO	COM	500754106	6	175	SH		SOLE		0	0	175
KROGER CO	COM	501044101	26	823	SH		OTR	4	0	823	0
KRONOS WORLDWIDE INC	COM	50105F105	2	114	SH		OTR	4	0	114	0
LKQ CORP	COM	501889208	3	75	SH		OTR	4	0	75	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	18	94	SH		OTR	4	0	94	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	125	659	SH		SOLE		0	0	659
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	6	SH		OTR	4	0	6	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11	56	SH		SOLE		0	0	56
LAKELAND BANCORP INC	COM	511637100	8	653	SH		SOLE		0	0	653
LAM RESEARCH CORP	COM	512807108	21	44	SH		OTR	4	0	44	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2	19	SH		OTR	4	0	19	0
LAMB WESTON HLDGS INC	COM	513272104	4	46	SH		OTR	4	0	46	0
LAMB WESTON HLDGS INC	COM	513272104	7	92	SH		SOLE		0	0	92
LANDSTAR SYS INC	COM	515098101	1	11	SH		OTR	4	0	11	0
LAREDO PETROLEUM INC	COM	516806205	2	121	SH		OTR	4	0	121	0
LAS VEGAS SANDS CORP	COM	517834107	4	63	SH		OTR	2,4	0	63	0
LAUDER ESTEE COS INC	CL A	518439104	35	133	SH		OTR	2,4	0	133	0
LAUDER ESTEE COS INC	CL A	518439104	9	35	SH		SOLE		0	0	35
LEIDOS HOLDINGS INC	COM	525327102	3	27	SH		OTR	4	0	27	0
LENNAR CORP	CL A	526057104	2	21	SH		OTR	4	0	21	0
LEXINGTON REALTY TRUST	COM	529043101	1	99	SH		OTR	4	0	99	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6	36	SH		OTR	4	0	36	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1	27	SH		OTR	4	0	27	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2	47	SH		SOLE		0	0	47
LIFE STORAGE INC	COM	53223X107	1	12	SH		OTR	4	0	12	0
LILLY ELI & CO	COM	532457108	41	241	SH		OTR	2,4	0	241	0
LILLY ELI & CO	COM	532457108	67	396	SH		SOLE		0	0	396
LINCOLN ELEC HLDGS INC	COM	533900106	0	3	SH		OTR	4	0	3	0
LINCOLN NATL CORP IND	COM	534187109	1	17	SH		OTR	4	0	17	0
LITHIA MTRS INC	CL A	536797103	2	8	SH		OTR	4	0	8	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4	55	SH		OTR	2,4	0	55	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	58	793	SH		SOLE		0	0	793
LOCKHEED MARTIN CORP	COM	539830109	16	46	SH		OTR	4	0	46	0
LOCKHEED MARTIN CORP	COM	539830109	471	1,328	SH		SOLE		0	0	1,328
LOEWS CORP	COM	540424108	0	8	SH		OTR	4	0	8	0
LOWES COS INC	COM	548661107	35	215	SH		OTR	4	0	215	0
LOWES COS INC	COM	548661107	219	1,366	SH		SOLE		0	0	1,366
LULULEMON ATHLETICA INC	COM	550021109	4	11	SH		OTR	2	0	11	0
LUMENTUM HLDGS INC	COM	55024U109	7	77	SH		OTR	4	0	77	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	17	500	SH		SOLE		0	0	500
LYDALL INC DEL	COM	550819106	5	183	SH		OTR	4	0	183	0
M & T BK CORP	COM	55261F104	1	10	SH		OTR	4	0	10	0
MDU RES GROUP INC	COM	552690109	1	42	SH		OTR	4	0	42	0
MFS INTER INCOME TR	SH BEN INT	55273C107	8	2,050	SH		SOLE		0	0	2,050
MGIC INVT CORP WIS	COM	552848103	1	87	SH		OTR	4	0	87	0
MGM RESORTS INTERNATIONAL	COM	552953101	7	230	SH		OTR	4	0	230	0
MGM RESORTS INTERNATIONAL	COM	552953101	4	139	SH		SOLE		0	0	139
MKS INSTRS INC	COM	55306N104	2	10	SH		OTR	4	0	10	0
MSC INDL DIRECT INC	CL A	553530106	0	4	SH		OTR	4	0	4	0
MSCI INC	COM	55354G100	1	3	SH		OTR	4	0	3	0
MADDEN STEVEN LTD	COM	556269108	1	36	SH		OTR	4	0	36	0
MAIN STR CAP CORP	COM	56035L104	21	650	SH		SOLE		0	0	650
MANHATTAN ASSOCS INC	COM	562750109	3	24	SH		OTR	4	0	24	0
MANPOWERGROUP INC	COM	56418H100	1	12	SH		OTR	4	0	12	0
MANULIFE FINL CORP	COM	56501R106	2	100	SH		SOLE		0	0	100
MARATHON OIL CORP	COM	565849106	1	200	SH		SOLE		0	0	200
MARATHON PETE CORP	COM	56585A102	0	9	SH		OTR	4	0	9	0
MARATHON PETE CORP	COM	56585A102	12	295	SH		SOLE		0	0	295
MARKEL CORP	COM	570535104	4	4	SH		OTR	4	0	4	0
MARKEL CORP	COM	570535104	52	50	SH		SOLE		0	0	50
MARKETAXESS HLDGS INC	COM	57060D108	9	15	SH		OTR	4	0	15	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	1	9	SH		OTR	4	0	9	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	4	32	SH		SOLE		0	0	32
MARSH & MCLENNAN COS INC	COM	571748102	22	184	SH		OTR	4	0	184	0
MARRIOTT INTL INC NEW	CL A	571903202	3	25	SH		OTR	4	0	25	0
MARRIOTT INTL INC NEW	CL A	571903202	49	369	SH		SOLE		0	0	369
MARTIN MARIETTA MATLS INC	COM	573284106	5	16	SH		OTR	2,4	0	16	0
MARTIN MARIETTA MATLS INC	COM	573284106	148	522	SH		SOLE		0	0	522
MASCO CORP	COM	574599106	2	29	SH		OTR	4	0	29	0
MASIMO CORP	COM	574795100	4	14	SH		OTR	4	0	14	0
MASTERCARD INCORPORATED	CL A	57636Q104	114	319	SH		OTR	2,4	0	319	0
MASTERCARD INCORPORATED	CL A	57636Q104	98	274	SH		SOLE		0	0	274
MATADOR RES CO	COM	576485205	23	1,943	SH		OTR	4	0	1,943	0
MATCH GROUP INC NEW	COM	57667L107	16	103	SH		SOLE		0	0	103
MAXIM INTEGRATED PRODS INC	COM	57772K101	18	198	SH		OTR	4	0	198	0
MCCORMICK & CO INC	COM NON VTG	579780206	19	201	SH		OTR	2,4	0	201	0
MCDONALDS CORP	COM	580135101	61	284	SH		OTR	2,4	0	284	0
MCDONALDS CORP	COM	580135101	570	2,657	SH		SOLE		0	0	2,657
MCKESSON CORP	COM	58155Q103	8	45	SH		OTR	4	0	45	0
MCKESSON CORP	COM	58155Q103	83	479	SH		SOLE		0	0	479
MERCK & CO. INC	COM	58933Y105	62	760	SH		OTR	4	0	760	0
MERCK & CO. INC	COM	58933Y105	2,337	28,569	SH		SOLE		0	0	28,569
METLIFE INC	COM	59156R108	0	8	SH		OTR	4	0	8	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1	1	SH		OTR	4	0	1	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	19	SH		SOLE		0	0	19
MICROSOFT CORP	COM	594918104	384	1,727	SH		OTR	2,4	0	1,727	0
MICROSOFT CORP	COM	594918104	5,745	25,830	SH		SOLE		0	0	25,830
MICROCHIP TECHNOLOGY INC.	COM	595017104	5	33	SH		OTR	4	0	33	0
MICRON TECHNOLOGY INC	COM	595112103	29	380	SH		OTR	4	0	380	0
MICRON TECHNOLOGY INC	COM	595112103	8	100	SH		SOLE		0	0	100
MID-AMER APT CMNTYS INC	COM	59522J103	5	38	SH		OTR	4	0	38	0
MIDDLEBY CORP	COM	596278101	1	10	SH		OTR	4	0	10	0
MODERNA INC	COM	60770K107	42	400	SH		SOLE		0	0	400
MOLECULIN BIOTECH INC	COM	60855D101	1	1,000	SH		SOLE		0	0	1,000
MOLSON COORS BEVERAGE CO	CL B	60871R209	0	8	SH		OTR	4	0	8	0
MONDELEZ INTL INC	CL A	609207105	15	250	SH		OTR	2,4	0	250	0
MONDELEZ INTL INC	CL A	609207105	42	716	SH		SOLE		0	0	716
MONOLITHIC PWR SYS INC	COM	609839105	3	7	SH		SOLE		0	0	7
MONSTER BEVERAGE CORP NEW	COM	61174X109	6	68	SH		OTR	2,4	0	68	0
MOODYS CORP	COM	615369105	3	11	SH		OTR	4	0	11	0
MOODYS CORP	COM	615369105	2	8	SH		SOLE		0	0	8
MORGAN STANLEY	COM NEW	617446448	23	331	SH		OTR	4	0	331	0
MORGAN STANLEY	COM NEW	617446448	122	1,777	SH		SOLE		0	0	1,777
MOTOROLA SOLUTIONS INC	COM NEW	620076307	23	137	SH		OTR	4	0	137	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	25	145	SH		SOLE		0	0	145
MR COOPER GROUP INC	COM	62482R107	0	14	SH		OTR	4	0	14	0
MURPHY OIL CORP	COM	626717102	6	474	SH		OTR	4	0	474	0
MURPHY USA INC	COM	626755102	1	11	SH		OTR	4	0	11	0
NCR CORP NEW	COM	62886E108	4	107	SH		SOLE		0	0	107
NRG ENERGY INC	COM NEW	629377508	6	157	SH		OTR	4	0	157	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	20	300	SH		SOLE		0	0	300
NASDAQ INC	COM	631103108	0	3	SH		OTR	4	0	3	0
NATIONAL FUEL GAS CO N J	COM	636180101	29	700	SH		SOLE		0	0	700
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	11	183	SH		SOLE		0	0	183
NATIONAL RETAIL PROPERTIES I	COM	637417106	3	64	SH		OTR	4	0	64	0
NAVISTAR INTL CORP NEW	COM	63934E108	3	76	SH		OTR	4	0	76	0
NELNET INC	CL A	64031N108	4	51	SH		OTR	4	0	51	0
NEOGENOMICS INC	COM NEW	64049M209	16	300	SH		SOLE		0	0	300
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	4	2,350	SH		SOLE		0	0	2,350
NETAPP INC	COM	64110D104	3	43	SH		OTR	4	0	43	0
NETFLIX INC	COM	64110L106	39	73	SH		OTR	2,4	0	73	0
NETFLIX INC	COM	64110L106	1,093	2,022	SH		SOLE		0	0	2,022
NETEASE INC	SPONSORED ADS	64110W102	5	55	SH		OTR	4	0	55	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4	44	SH		OTR	4	0	44	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	35	191	SH		SOLE		0	0	191
NEW YORK CMNTY BANCORP INC	COM	649445103	4	400	SH		SOLE		0	0	400
NEWELL BRANDS INC	COM	651229106	0	23	SH		OTR	4	0	23	0
NEWMONT CORP	COM	651639106	55	919	SH		OTR	4	0	919	0
NEWMONT CORP	COM	651639106	407	6,800	SH		SOLE		0	0	6,800
NEXTERA ENERGY INC	COM	65339F101	73	941	SH		OTR	4	0	941	0
NEXTERA ENERGY INC	COM	65339F101	236	3,062	SH		SOLE		0	0	3,062
NIKE INC	CL B	654106103	30	209	SH		OTR	2,4	0	209	0
NIKE INC	CL B	654106103	284	2,009	SH		SOLE		0	0	2,009
NIKOLA CORP	COM	654110105	1	65	SH		SOLE		0	0	65
NOKIA CORP	SPONSORED ADR	654902204	4	1,013	SH		SOLE		0	0	1,013
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1	168	SH		OTR	4	0	168	0
NORDSON CORP	COM	655663102	1	5	SH		OTR	4	0	5	0
NORFOLK SOUTHN CORP	COM	655844108	9	36	SH		OTR	4	0	36	0
NORFOLK SOUTHN CORP	COM	655844108	42	175	SH		SOLE		0	0	175
NORTHERN TR CORP	COM	665859104	6	63	SH		OTR	4	0	63	0
NORTHROP GRUMMAN CORP	COM	666807102	23	76	SH		OTR	4	0	76	0
NORTHROP GRUMMAN CORP	COM	666807102	142	465	SH		SOLE		0	0	465
NORTONLIFELOCK INC	COM	668771108	2	77	SH		OTR	4	0	77	0
NOVARTIS AG	SPONSORED ADR	66987V109	8	89	SH		OTR	4	0	89	0
NOVARTIS AG	SPONSORED ADR	66987V109	58	615	SH		SOLE		0	0	615
NOVO-NORDISK A S	ADR	670100205	20	281	SH		OTR	4	0	281	0
NUCOR CORP	COM	670346105	0	6	SH		OTR	4	0	6	0
NUCOR CORP	COM	670346105	135	2,534	SH		SOLE		0	0	2,534
NVIDIA CORPORATION	COM	67066G104	108	207	SH		OTR	2,4	0	207	0
NVIDIA CORPORATION	COM	67066G104	417	799	SH		SOLE		0	0	799
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	4	288	SH		SOLE		0	0	288
OGE ENERGY CORP	COM	670837103	1	29	SH		OTR	4	0	29	0
OREILLY AUTOMOTIVE INC	COM	67103H107	12	26	SH		OTR	4	0	26	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1	3	SH		SOLE		0	0	3
OCCIDENTAL PETE CORP	COM	674599105	11	617	SH		OTR	4	0	617	0
OCCIDENTAL PETE CORP	COM	674599105	3	150	SH		SOLE		0	0	150
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	18	SH		SOLE		0	0	18
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	3	1,000	SH		SOLE		0	0	1,000
OLD DOMINION FREIGHT LINE IN	COM	679580100	2	9	SH		OTR	4	0	9	0
OLD REP INTL CORP	COM	680223104	4	205	SH		OTR	4	0	205	0
OLIN CORP	COM PAR $1	680665205	2	100	SH		SOLE		0	0	100
OMNICOM GROUP INC	COM	681919106	5	79	SH		OTR	4	0	79	0
OMNICOM GROUP INC	COM	681919106	81	1,291	SH		SOLE		0	0	1,291
OMEGA HEALTHCARE INVS INC	COM	681936100	2	44	SH		OTR	4	0	44	0
OMEGA HEALTHCARE INVS INC	COM	681936100	17	469	SH		SOLE		0	0	469
ON SEMICONDUCTOR CORP	COM	682189105	5	162	SH		OTR	4	0	162	0
ONE GAS INC	COM	68235P108	1	11	SH		OTR	4	0	11	0
ONEOK INC NEW	COM	682680103	1	34	SH		OTR	4	0	34	0
ORACLE CORP	COM	68389X105	40	612	SH		OTR	4	0	612	0
ORACLE CORP	COM	68389X105	410	6,338	SH		SOLE		0	0	6,338
ORASURE TECHNOLOGIES INC	COM	68554V108	6	605	SH		SOLE		0	0	605
OSHKOSH CORP	COM	688239201	0	4	SH		OTR	4	0	4	0
OTIS WORLDWIDE CORP	COM	68902V107	7	100	SH		OTR	4	0	100	0
OTIS WORLDWIDE CORP	COM	68902V107	16	242	SH		SOLE		0	0	242
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	2	1,250	SH		SOLE		0	0	1,250
OWENS CORNING NEW	COM	690742101	0	5	SH		OTR	4	0	5	0
PBF ENERGY INC	CL A	69318G106	1	186	SH		OTR	4	0	186	0
PDC ENERGY INC	COM	69327R101	1	35	SH		OTR	4	0	35	0
PLDT INC	SPONSORED ADR	69344D408	2	68	SH		SOLE		0	0	68
PNC FINL SVCS GROUP INC	COM	693475105	28	189	SH		OTR	4	0	189	0
PNC FINL SVCS GROUP INC	COM	693475105	62	416	SH		SOLE		0	0	416
PNM RES INC	COM	69349H107	2	43	SH		OTR	4	0	43	0
PPG INDS INC	COM	693506107	13	93	SH		OTR	4	0	93	0
PPG INDS INC	COM	693506107	352	2,442	SH		SOLE		0	0	2,442
PPL CORP	COM	69351T106	0	13	SH		OTR	4	0	13	0
PPL CORP	COM	69351T106	85	3,000	SH		SOLE		0	0	3,000
PRA HEALTH SCIENCES INC	COM	69354M108	0	3	SH		OTR	4	0	3	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1	7	SH		OTR	4	0	7	0
PVH CORPORATION	COM	693656100	3	27	SH		OTR	2	0	27	0
PTC INC	COM	69370C100	0	3	SH		OTR	4	0	3	0
PACCAR INC	COM	693718108	3	33	SH		OTR	4	0	33	0
PACCAR INC	COM	693718108	17	192	SH		SOLE		0	0	192
PACKAGING CORP AMER	COM	695156109	1	10	SH		OTR	4	0	10	0
PALO ALTO NETWORKS INC	COM	697435105	1	3	SH		OTR	4	0	3	0
PARKER-HANNIFIN CORP	COM	701094104	9	33	SH		OTR	4	0	33	0
PATRICK INDS INC	COM	703343103	1	13	SH		OTR	4	0	13	0
PATRICK INDS INC	COM	703343103	3	47	SH		SOLE		0	0	47
PATTERSON COS INC	COM	703395103	7	247	SH		OTR	4	0	247	0
PAYCHEX INC	COM	704326107	32	344	SH		OTR	4	0	344	0
PAYCHEX INC	COM	704326107	14	153	SH		SOLE		0	0	153
PAYCOM SOFTWARE INC	COM	70432V102	3	6	SH		OTR	4	0	6	0
PAYPAL HLDGS INC	COM	70450Y103	37	156	SH		OTR	2,4	0	156	0
PAYPAL HLDGS INC	COM	70450Y103	554	2,364	SH		SOLE		0	0	2,364
PENN NATL GAMING INC	COM	707569109	6	64	SH		OTR	4	0	64	0
PENN VA CORP	COM	70788V102	7	656	SH		OTR	4	0	656	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	0	27	SH		OTR	4	0	27	0
PEPSICO INC	COM	713448108	68	461	SH		OTR	4	0	461	0
PEPSICO INC	COM	713448108	254	1,716	SH		SOLE		0	0	1,716
PERKINELMER INC	COM	714046109	7	46	SH		OTR	4	0	46	0
PERSPECTA INC	COM	715347100	0	14	SH		OTR	4	0	14	0
PERSPECTA INC	COM	715347100	1	51	SH		SOLE		0	0	51
PETMED EXPRESS INC	COM	716382106	1	43	SH		OTR	4	0	43	0
PFIZER INC	COM	717081103	58	1,589	SH		OTR	4	0	1,589	0
PFIZER INC	COM	717081103	417	11,318	SH		SOLE		0	0	11,318
PHILIP MORRIS INTL INC	COM	718172109	16	199	SH		OTR	4	0	199	0
PHILIP MORRIS INTL INC	COM	718172109	25	307	SH		SOLE		0	0	307
PHILLIPS 66	COM	718546104	3	49	SH		OTR	4	0	49	0
PHILLIPS 66	COM	718546104	30	425	SH		SOLE		0	0	425
PIMCO ETF TR	ACTIVE BD ETF	72201R775	24	214	SH		SOLE		0	0	214
PIMCO ETF TR	INV GRD CRP BD	72201R817	135	1,154	SH		SOLE		0	0	1,154
PINNACLE WEST CAP CORP	COM	723484101	1	10	SH		OTR	4	0	10	0
PINNACLE WEST CAP CORP	COM	723484101	16	203	SH		SOLE		0	0	203
PIONEER NAT RES CO	COM	723787107	0	3	SH		OTR	4	0	3	0
PIPER SANDLER COMPANIES	COM	724078100	2	19	SH		OTR	4	0	19	0
PLANET FITNESS INC	CL A	72703H101	16	200	SH		SOLE		0	0	200
PORTLAND GEN ELEC CO	COM NEW	736508847	3	61	SH		OTR	4	0	61	0
POWELL INDS INC	COM	739128106	0	13	SH		OTR	4	0	13	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1	23	SH		OTR	4	0	23	0
PRICE T ROWE GROUP INC	COM	74144T108	5	35	SH		OTR	4	0	35	0
PRICE T ROWE GROUP INC	COM	74144T108	55	366	SH		SOLE		0	0	366
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	0	7	SH		OTR	4	0	7	0
PROCTER AND GAMBLE CO	COM	742718109	70	503	SH		OTR	4	0	503	0
PROCTER AND GAMBLE CO	COM	742718109	931	6,694	SH		SOLE		0	0	6,694
PROGRESSIVE CORP	COM	743315103	15	151	SH		OTR	4	0	151	0
PROLOGIS INC.	COM	74340W103	5	47	SH		OTR	4	0	47	0
PROLOGIS INC.	COM	74340W103	48	485	SH		SOLE		0	0	485
PROPETRO HLDG CORP	COM	74347M108	6	819	SH		OTR	4	0	819	0
PROSPERITY BANCSHARES INC	COM	743606105	0	5	SH		OTR	4	0	5	0
PROVIDENT FINL SVCS INC	COM	74386T105	6	310	SH		SOLE		0	0	310
PRUDENTIAL FINL INC	COM	744320102	3	33	SH		OTR	4	0	33	0
PRUDENTIAL FINL INC	COM	744320102	92	1,183	SH		SOLE		0	0	1,183
PRUDENTIAL PLC	ADR	74435K204	3	73	SH		OTR	4	0	73	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4	63	SH		OTR	4	0	63	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	895	15,347	SH		SOLE		0	0	15,347
PUBLIC STORAGE	COM	74460D109	29	125	SH		OTR	4	0	125	0
PUBLIC STORAGE	COM	74460D109	7	31	SH		SOLE		0	0	31
PULTE GROUP INC	COM	745867101	2	43	SH		OTR	4	0	43	0
QUAKER CHEM CORP	COM	747316107	1	5	SH		OTR	4	0	5	0
QORVO INC	COM	74736K101	0	3	SH		OTR	4	0	3	0
QORVO INC	COM	74736K101	77	464	SH		SOLE		0	0	464
QUALCOMM INC	COM	747525103	45	298	SH		OTR	2,4	0	298	0
QUALCOMM INC	COM	747525103	620	4,071	SH		SOLE		0	0	4,071
QUANTA SVCS INC	COM	74762E102	0	5	SH		OTR	4	0	5	0
QUEST DIAGNOSTICS INC	COM	74834L100	14	120	SH		OTR	4	0	120	0
QUEST DIAGNOSTICS INC	COM	74834L100	2	13	SH		SOLE		0	0	13
RPC INC	COM	749660106	2	500	SH		SOLE		0	0	500
RMR GROUP INC	CL A	74967R106	0	1	SH		OTR	4	0	1	0
RH	COM	74967X103	1	3	SH		OTR	4	0	3	0
RPM INTL INC	COM	749685103	0	4	SH		OTR	4	0	4	0
RADIAN GROUP INC	COM	750236101	1	57	SH		OTR	4	0	57	0
RALPH LAUREN CORP	CL A	751212101	21	200	SH		SOLE		0	0	200
RAYMOND JAMES FINL INC	COM	754730109	7	74	SH		OTR	4	0	74	0
RAYONIER INC	COM	754907103	9	297	SH		SOLE		0	0	297
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	99	SH		SOLE		0	0	99
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	34	469	SH		OTR	4	0	469	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	293	4,096	SH		SOLE		0	0	4,096
REALTY INCOME CORP	COM	756109104	2	30	SH		OTR	4	0	30	0
REGAL BELOIT CORP	COM	758750103	0	3	SH		OTR	4	0	3	0
REGENERON PHARMACEUTICALS	COM	75886F107	16	33	SH		OTR	4	0	33	0
REGENERON PHARMACEUTICALS	COM	75886F107	29	60	SH		SOLE		0	0	60
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5	307	SH		OTR	4	0	307	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	97	6,000	SH		SOLE		0	0	6,000
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6	55	SH		OTR	4	0	55	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1	12	SH		OTR	4	0	12	0
RELX PLC	SPONSORED ADR	759530108	4	172	SH		OTR	4	0	172	0
REPUBLIC SVCS INC	COM	760759100	42	434	SH		OTR	4	0	434	0
REPUBLIC SVCS INC	COM	760759100	60	621	SH		SOLE		0	0	621
RESMED INC	COM	761152107	2	9	SH		OTR	4	0	9	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	8	395	SH		OTR	4	0	395	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3	118	SH		SOLE		0	0	118
ROBERT HALF INTL INC	COM	770323103	2	30	SH		OTR	4	0	30	0
ROPER TECHNOLOGIES INC	COM	776696106	8	19	SH		OTR	4	0	19	0
ROPER TECHNOLOGIES INC	COM	776696106	73	169	SH		SOLE		0	0	169
ROSS STORES INC	COM	778296103	21	174	SH		OTR	2,4	0	174	0
ROSS STORES INC	COM	778296103	76	617	SH		SOLE		0	0	617
ROYAL BK CDA	COM	780087102	21	259	SH		SOLE		0	0	259
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	7	200	SH		SOLE		0	0	200
ROYAL GOLD INC	COM	780287108	5	50	SH		SOLE		0	0	50
RYDER SYS INC	COM	783549108	0	6	SH		OTR	4	0	6	0
S&P GLOBAL INC	COM	78409V104	2	5	SH		OTR	4	0	5	0
S&P GLOBAL INC	COM	78409V104	123	373	SH		SOLE		0	0	373
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	14	49	SH		OTR	4	0	49	0
SEI INVTS CO	COM	784117103	6	111	SH		OTR	4	0	111	0
SLM CORP	COM	78442P106	5	409	SH		OTR	4	0	409	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	216	579	SH		SOLE		0	0	579
SPX CORP	COM	784635104	1	27	SH		OTR	4	0	27	0
SPDR GOLD TR	GOLD SHS	78463V107	24	132	SH		SOLE		0	0	132
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2	46	SH		SOLE		0	0	46
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3	57	SH		SOLE		0	0	57
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	46	1,677	SH		SOLE		0	0	1,677
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2	53	SH		SOLE		0	0	53
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	10	305	SH		SOLE		0	0	305
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,407	44,607	SH		SOLE		0	0	44,607
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,590	39,135	SH		SOLE		0	0	39,135
SPDR SER TR	PRTFLO S&P500 GW	78464A409	100	1,803	SH		SOLE		0	0	1,803
SPDR SER TR	PRTFLO S&P500 VL	78464A508	51	1,477	SH		SOLE		0	0	1,477
SPDR SER TR	PORTFOLI S&P1500	78464A805	356	7,725	SH		SOLE		0	0	7,725
SPDR SER TR	S&P 400 MDCP GRW	78464A821	6,806	98,168	SH		SOLE		0	0	98,168
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,713	84,915	SH		SOLE		0	0	84,915
SPDR SER TR	PORTFOLIO S&P500	78464A854	338	7,682	SH		SOLE		0	0	7,682
SPDR SER TR	S&P BIOTECH	78464A870	34	245	SH		SOLE		0	0	245
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	32	708	SH		SOLE		0	0	708
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	30,535	619,631	SH		SOLE		0	0	619,631
SPDR SER TR	PORTFOLIO SH TSR	78468R101	843	27,441	SH		SOLE		0	0	27,441
SPDR SER TR	BLOMBERG BRC INV	78468R200	217	7,095	SH		SOLE		0	0	7,095
SPDR SER TR	S&P KENSHO FUTRE	78468R671	19	420	SH		SOLE		0	0	420
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	2	43	SH		SOLE		0	0	43
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	31	613	SH		SOLE		0	0	613
SPDR SER TR	SSGA US LRG ETF	78468R804	88	735	SH		SOLE		0	0	735
SPDR SER TR	PORTFOLIO S&P600	78468R853	2	56	SH		SOLE		0	0	56
SPX FLOW INC	COM	78469X107	2	32	SH		OTR	4	0	32	0
SVB FINANCIAL GROUP	COM	78486Q101	1	3	SH		OTR	4	0	3	0
SABRE CORP	COM	78573M104	9	727	SH		OTR	4	0	727	0
SAIA INC	COM	78709Y105	5	29	SH		OTR	4	0	29	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	5	98	SH		OTR	4	0	98	0
SALESFORCE COM INC	COM	79466L302	29	129	SH		OTR	2,4	0	129	0
SALESFORCE COM INC	COM	79466L302	202	908	SH		SOLE		0	0	908
SANMINA CORPORATION	COM	801056102	1	36	SH		OTR	4	0	36	0
SANOFI	SPONSORED ADR	80105N105	41	850	SH		SOLE		0	0	850
SAP SE	SPON ADR	803054204	15	115	SH		OTR	4	0	115	0
SAREPTA THERAPEUTICS INC	COM	803607100	4	21	SH		OTR	2	0	21	0
HENRY SCHEIN INC	COM	806407102	4	60	SH		OTR	4	0	60	0
SCHLUMBERGER LTD	COM	806857108	0	15	SH		OTR	4	0	15	0
SCHWAB CHARLES CORP	COM	808513105	11	215	SH		OTR	2,4	0	215	0
SCHWAB CHARLES CORP	COM	808513105	1	13	SH		SOLE		0	0	13
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,992	32,878	SH		SOLE		0	0	32,878
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	707	7,772	SH		SOLE		0	0	7,772
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,153	16,768	SH		SOLE		0	0	16,768
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	359	6,030	SH		SOLE		0	0	6,030
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	423	6,197	SH		SOLE		0	0	6,197
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	86	1,345	SH		SOLE		0	0	1,345
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,132	20,208	SH		SOLE		0	0	20,208
SCOTTS MIRACLE GRO CO	CL A	810186106	3	15	SH		SOLE		0	0	15
SEAGEN INC	COM	81181C104	14	81	SH		OTR	2,4	0	81	0
SEALED AIR CORP NEW	COM	81211K100	0	8	SH		OTR	4	0	8	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9	120	SH		SOLE		0	0	120
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,188	63,362	SH		SOLE		0	0	63,362
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	184	2,722	SH		SOLE		0	0	2,722
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	661	4,114	SH		SOLE		0	0	4,114
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,700	57,660	SH		SOLE		0	0	57,660
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8,033	90,722	SH		SOLE		0	0	90,722
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,346	94,953	SH		SOLE		0	0	94,953
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	0	9	SH		SOLE		0	0	9
SEMPRA ENERGY	COM	816851109	3	26	SH		OTR	4	0	26	0
SERVICE CORP INTL	COM	817565104	1	18	SH		OTR	4	0	18	0
SERVICENOW INC	COM	81762P102	43	79	SH		OTR	2,4	0	79	0
SHERWIN WILLIAMS CO	COM	824348106	8	11	SH		OTR	2,4	0	11	0
SHERWIN WILLIAMS CO	COM	824348106	759	1,032	SH		SOLE		0	0	1,032
SIGNATURE BK NEW YORK N Y	COM	82669G104	2	13	SH		OTR	4	0	13	0
SILICON LABORATORIES INC	COM	826919102	25	200	SH		SOLE		0	0	200
SILGAN HOLDINGS INC	COM	827048109	3	74	SH		OTR	4	0	74	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	25	1,800	SH		SOLE		0	0	1,800
SIMON PPTY GROUP INC NEW	COM	828806109	2	18	SH		OTR	4	0	18	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1	179	SH		OTR	4	0	179	0
SIRIUS XM HOLDINGS INC	COM	82968B103	25	3,942	SH		SOLE		0	0	3,942
SKECHERS U S A INC	CL A	830566105	3	95	SH		SOLE		0	0	95
SKYWEST INC	COM	830879102	3	70	SH		OTR	4	0	70	0
SKYWEST INC	COM	830879102	4	96	SH		SOLE		0	0	96
SKYWORKS SOLUTIONS INC	COM	83088M102	11	69	SH		OTR	4	0	69	0
SKYWORKS SOLUTIONS INC	COM	83088M102	490	3,208	SH		SOLE		0	0	3,208
SMITH & WESSON BRANDS INC	COM	831754106	2	100	SH		SOLE		0	0	100
SMITH A O CORP	COM	831865209	0	6	SH		OTR	4	0	6	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	1	42	SH		SOLE		0	0	42
SMUCKER J M CO	COM NEW	832696405	5	47	SH		OTR	4	0	47	0
SNAP ON INC	COM	833034101	5	31	SH		OTR	4	0	31	0
SNAP INC	CL A	83304A106	3	50	SH		OTR	2	0	50	0
SNOWFLAKE INC	CL A	833445109	3	10	SH		OTR	2	0	10	0
SONY CORP	SPONSORED ADR	835699307	13	132	SH		OTR	4	0	132	0
SOUTHERN CO	COM	842587107	26	426	SH		OTR	4	0	426	0
SOUTHERN CO	COM	842587107	6	93	SH		SOLE		0	0	93
SOUTHERN COPPER CORP	COM	84265V105	11	175	SH		SOLE		0	0	175
SOUTHWEST AIRLS CO	COM	844741108	1	28	SH		OTR	4	0	28	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	43	1,074	SH		SOLE		0	0	1,074
SPLUNK INC	COM	848637104	6	37	SH		OTR	2	0	37	0
STANLEY BLACK & DECKER INC	COM	854502101	13	72	SH		OTR	4	0	72	0
STARBUCKS CORP	COM	855244109	47	443	SH		OTR	4	0	443	0
STARBUCKS CORP	COM	855244109	596	5,574	SH		SOLE		0	0	5,574
STATE STR CORP	COM	857477103	0	5	SH		OTR	4	0	5	0
STEEL DYNAMICS INC	COM	858119100	0	9	SH		OTR	4	0	9	0
STERLING BANCORP DEL	COM	85917A100	6	326	SH		OTR	4	0	326	0
STIFEL FINL CORP	COM	860630102	1	28	SH		OTR	4	0	28	0
STRATEGIC ED INC	COM	86272C103	2	17	SH		OTR	4	0	17	0
STRYKER CORPORATION	COM	863667101	14	56	SH		OTR	4	0	56	0
STRYKER CORPORATION	COM	863667101	239	975	SH		SOLE		0	0	975
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1	100	SH		SOLE		0	0	100
SUNPOWER CORP	COM	867652406	1	27	SH		SOLE		0	0	27
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	3	100	SH		SOLE		0	0	100
SUNRUN INC	COM	86771W105	0	6	SH		OTR	4	0	6	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3	100	SH		SOLE		0	0	100
SURMODICS INC	COM	868873100	2	53	SH		SOLE		0	0	53
SYNOPSYS INC	COM	871607107	2	6	SH		OTR	4	0	6	0
SYNCHRONY FINANCIAL	COM	87165B103	0	11	SH		OTR	4	0	11	0
SYNCHRONY FINANCIAL	COM	87165B103	8	230	SH		SOLE		0	0	230
SYNEOS HEALTH INC	CL A	87166B102	0	5	SH		OTR	4	0	5	0
SYSCO CORP	COM	871829107	10	128	SH		OTR	4	0	128	0
SYSCO CORP	COM	871829107	59	792	SH		SOLE		0	0	792
TCF FINL CORP	COM	872307103	1	38	SH		OTR	4	0	38	0
TCF FINL CORP	COM	872307103	2	65	SH		SOLE		0	0	65
TJX COS INC NEW	COM	872540109	25	362	SH		OTR	4	0	362	0
TJX COS INC NEW	COM	872540109	191	2,794	SH		SOLE		0	0	2,794
T-MOBILE US INC	COM	872590104	41	305	SH		OTR	4	0	305	0
T-MOBILE US INC	COM	872590104	314	2,329	SH		SOLE		0	0	2,329
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6	51	SH		OTR	4	0	51	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	20	96	SH		OTR	4	0	96	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	140	673	SH		SOLE		0	0	673
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4	62	SH		OTR	4	0	62	0
TAPESTRY INC	COM	876030107	0	1	SH		SOLE		0	0	1
TARGET CORP	COM	87612E106	33	189	SH		OTR	4	0	189	0
TARGET CORP	COM	87612E106	24	138	SH		SOLE		0	0	138
TAYLOR MORRISON HOME CORP	COM	87724P106	2	66	SH		SOLE		0	0	66
TECK RESOURCES LTD	CL B	878742204	4	240	SH		OTR	4	0	240	0
TELADOC HEALTH INC	COM	87918A105	1	5	SH		OTR	4	0	5	0
TELEFLEX INCORPORATED	COM	879369106	5	13	SH		OTR	4	0	13	0
TELEFONICA S A	SPONSORED ADR	879382208	0	121	SH		SOLE		0	0	121
TEMPLETON GLOBAL INCOME FD	COM	880198106	11	2,000	SH		SOLE		0	0	2,000
10X GENOMICS INC	CL A COM	88025U109	3	23	SH		OTR	2	0	23	0
TENET HEALTHCARE CORP	COM NEW	88033G407	13	323	SH		OTR	4	0	323	0
TENNECO INC	CL A VTG COM STK	880349105	0	40	SH		SOLE		0	0	40
TERADATA CORP DEL	COM	88076W103	2	107	SH		SOLE		0	0	107
TERADYNE INC	COM	880770102	12	99	SH		OTR	4	0	99	0
TESLA INC	COM	88160R101	126	178	SH		OTR	2,4	0	178	0
TESLA INC	COM	88160R101	268	380	SH		SOLE		0	0	380
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	224	SH		SOLE		0	0	224
TETRA TECH INC NEW	COM	88162G103	7	62	SH		OTR	4	0	62	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1	15	SH		OTR	4	0	15	0
TEXAS INSTRS INC	COM	882508104	18	108	SH		OTR	4	0	108	0
TEXAS INSTRS INC	COM	882508104	231	1,410	SH		SOLE		0	0	1,410
TEXAS ROADHOUSE INC	COM	882681109	35	447	SH		SOLE		0	0	447
TEXTRON INC	COM	883203101	0	7	SH		OTR	4	0	7	0
TEXTRON INC	COM	883203101	2	50	SH		SOLE		0	0	50
THERMO FISHER SCIENTIFIC INC	COM	883556102	18	39	SH		OTR	4	0	39	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2	5	SH		SOLE		0	0	5
THOR INDS INC	COM	885160101	0	4	SH		OTR	4	0	4	0
3-D SYS CORP DEL	COM NEW	88554D205	1	139	SH		OTR	4	0	139	0
3-D SYS CORP DEL	COM NEW	88554D205	2	200	SH		SOLE		0	0	200
3M CO	COM	88579Y101	15	84	SH		OTR	4	0	84	0
3M CO	COM	88579Y101	226	1,295	SH		SOLE		0	0	1,295
TIFFANY & CO NEW	COM	886547108	21	160	SH		OTR	4	0	160	0
TIFFANY & CO NEW	COM	886547108	1	6	SH		SOLE		0	0	6
TILRAY INC	COM CL 2	88688T100	2	220	SH		SOLE		0	0	220
TIMKEN CO	COM	887389104	4	47	SH		OTR	4	0	47	0
TOLL BROTHERS INC	COM	889478103	0	8	SH		OTR	4	0	8	0
TOLL BROTHERS INC	COM	889478103	9	200	SH		SOLE		0	0	200
TORO CO	COM	891092108	0	4	SH		OTR	4	0	4	0
TORONTO DOMINION BK ONT	COM NEW	891160509	14	244	SH		SOLE		0	0	244
TOTAL SE	SPONSORED ADS	89151E109	31	750	SH		SOLE		0	0	750
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	4	23	SH		OTR	4	0	23	0
TRACTOR SUPPLY CO	COM	892356106	3	24	SH		OTR	4	0	24	0
TRANSDIGM GROUP INC	COM	893641100	1	2	SH		OTR	4	0	2	0
TRAVELERS COMPANIES INC	COM	89417E109	20	139	SH		OTR	4	0	139	0
TRAVELERS COMPANIES INC	COM	89417E109	88	629	SH		SOLE		0	0	629
TREX CO INC	COM	89531P105	0	4	SH		OTR	4	0	4	0
TRIMBLE INC	COM	896239100	0	5	SH		OTR	4	0	5	0
TRIUMPH GROUP INC NEW	COM	896818101	10	765	SH		OTR	4	0	765	0
TRUIST FINL CORP	COM	89832Q109	14	294	SH		OTR	4	0	294	0
TUPPERWARE BRANDS CORP	COM	899896104	0	13	SH		OTR	4	0	13	0
TUPPERWARE BRANDS CORP	COM	899896104	3	100	SH		SOLE		0	0	100
TWILIO INC	CL A	90138F102	4	12	SH		SOLE		0	0	12
TWITTER INC	COM	90184L102	17	317	SH		OTR	4	0	317	0
TWITTER INC	COM	90184L102	265	4,895	SH		SOLE		0	0	4,895
TYLER TECHNOLOGIES INC	COM	902252105	20	46	SH		OTR	4	0	46	0
TYLER TECHNOLOGIES INC	COM	902252105	7	17	SH		SOLE		0	0	17
TYSON FOODS INC	CL A	902494103	15	226	SH		OTR	4	0	226	0
TYSON FOODS INC	CL A	902494103	15	232	SH		SOLE		0	0	232
UDR INC	COM	902653104	2	52	SH		OTR	4	0	52	0
UGI CORP NEW	COM	902681105	1	19	SH		OTR	4	0	19	0
US BANCORP DEL	COM NEW	902973304	20	423	SH		OTR	4	0	423	0
US BANCORP DEL	COM NEW	902973304	2	45	SH		SOLE		0	0	45
U S CONCRETE INC	COM	90333L201	2	60	SH		SOLE		0	0	60
ULTA BEAUTY INC	COM	90384S303	12	41	SH		OTR	2,4	0	41	0
ULTA BEAUTY INC	COM	90384S303	44	152	SH		SOLE		0	0	152
UNILEVER PLC	SPON ADR NEW	904767704	4	73	SH		OTR	4	0	73	0
UNILEVER PLC	SPON ADR NEW	904767704	57	950	SH		SOLE		0	0	950
UNION PAC CORP	COM	907818108	45	216	SH		OTR	2,4	0	216	0
UNION PAC CORP	COM	907818108	245	1,179	SH		SOLE		0	0	1,179
UNITED AIRLS HLDGS INC	COM	910047109	0	8	SH		OTR	4	0	8	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	9	1,020	SH		OTR	4	0	1,020	0
UNITED PARCEL SERVICE INC	CL B	911312106	1	7	SH		OTR	4	0	7	0
UNITED PARCEL SERVICE INC	CL B	911312106	40	238	SH		SOLE		0	0	238
UNITED RENTALS INC	COM	911363109	7	31	SH		OTR	4	0	31	0
UNITED RENTALS INC	COM	911363109	48	209	SH		SOLE		0	0	209
UNITED STS OIL FD LP	UNITS	91232N207	2	62	SH		SOLE		0	0	62
UNITED STATES STL CORP NEW	COM	912909108	8	455	SH		OTR	4	0	455	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	3	SH		OTR	4	0	3	0
UNITEDHEALTH GROUP INC	COM	91324P102	93	265	SH		OTR	4	0	265	0
UNITEDHEALTH GROUP INC	COM	91324P102	579	1,652	SH		SOLE		0	0	1,652
UNITI GROUP INC	COM	91325V108	0	20	SH		SOLE		0	0	20
UNIVERSAL CORP VA	COM	913456109	0	7	SH		OTR	4	0	7	0
UNIVERSAL ELECTRS INC	COM	913483103	1	27	SH		OTR	4	0	27	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5	33	SH		OTR	4	0	33	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2	12	SH		SOLE		0	0	12
UNUM GROUP	COM	91529Y106	0	16	SH		OTR	4	0	16	0
V F CORP	COM	918204108	18	216	SH		OTR	4	0	216	0
V F CORP	COM	918204108	70	814	SH		SOLE		0	0	814
VALERO ENERGY CORP	COM	91913Y100	8	142	SH		OTR	4	0	142	0
VALERO ENERGY CORP	COM	91913Y100	21	376	SH		SOLE		0	0	376
VALLEY NATL BANCORP	COM	919794107	72	7,432	SH		SOLE		0	0	7,432
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	18	261	SH		SOLE		0	0	261
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	34	1,074	SH		SOLE		0	0	1,074
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	52	365	SH		SOLE		0	0	365
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	629	3,089	SH		SOLE		0	0	3,089
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	255	2,933	SH		SOLE		0	0	2,933
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	18	374	SH		SOLE		0	0	374
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1	7	SH		SOLE		0	0	7
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1	21	SH		SOLE		0	0	21
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	5	82	SH		SOLE		0	0	82
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23	465	SH		SOLE		0	0	465
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4	76	SH		SOLE		0	0	76
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	13	60	SH		SOLE		0	0	60
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8	23	SH		SOLE		0	0	23
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	8	60	SH		SOLE		0	0	60
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,097	66,515	SH		SOLE		0	0	66,515
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7	88	SH		SOLE		0	0	88
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2	32	SH		SOLE		0	0	32
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	773	7,955	SH		SOLE		0	0	7,955
VARIAN MED SYS INC	COM	92220P105	12	67	SH		OTR	4	0	67	0
VECTRUS INC	COM	92242T101	0	1	SH		OTR	4	0	1	0
VECTRUS INC	COM	92242T101	2	33	SH		SOLE		0	0	33
VEEVA SYS INC	CL A COM	922475108	4	13	SH		OTR	2	0	13	0
VENTAS INC	COM	92276F100	18	369	SH		OTR	4	0	369	0
VENTAS INC	COM	92276F100	5	98	SH		SOLE		0	0	98
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4	70	SH		SOLE		0	0	70
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	71	206	SH		SOLE		0	0	206
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6	52	SH		SOLE		0	0	52
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8	29	SH		SOLE		0	0	29
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6	39	SH		SOLE		0	0	39
VANGUARD INDEX FDS	GROWTH ETF	922908736	27,625	109,042	SH		SOLE		0	0	109,042
VANGUARD INDEX FDS	VALUE ETF	922908744	4	31	SH		SOLE		0	0	31
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	108	554	SH		SOLE		0	0	554
VERISIGN INC	COM	92343E102	16	73	SH		OTR	4	0	73	0
VERIZON COMMUNICATIONS INC	COM	92343V104	70	1,196	SH		OTR	4	0	1,196	0
VERIZON COMMUNICATIONS INC	COM	92343V104	946	16,102	SH		SOLE		0	0	16,102
VERISK ANALYTICS INC	COM	92345Y106	22	107	SH		OTR	2,4	0	107	0
VERISK ANALYTICS INC	COM	92345Y106	3	15	SH		SOLE		0	0	15
VERTEX PHARMACEUTICALS INC	COM	92532F100	31	131	SH		OTR	4	0	131	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4	17	SH		SOLE		0	0	17
VIACOMCBS INC	CL B	92556H206	12	319	SH		OTR	4	0	319	0
VIACOMCBS INC	CL B	92556H206	123	3,297	SH		SOLE		0	0	3,297
VIATRIS INC	COM	92556V106	4	231	SH		OTR	4	0	231	0
VIATRIS INC	COM	92556V106	26	1,395	SH		SOLE		0	0	1,395
VILLAGE FARMS INTL INC	COM	92707Y108	5	525	SH		SOLE		0	0	525
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2	68	SH		OTR	4	0	68	0
VISA INC	COM CL A	92826C839	123	564	SH		OTR	2,4	0	564	0
VISA INC	COM CL A	92826C839	1,656	7,569	SH		SOLE		0	0	7,569
VIRTUS INVT PARTNERS INC	COM	92828Q109	2	7	SH		OTR	4	0	7	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1	25	SH		OTR	4	0	25	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11	670	SH		SOLE		0	0	670
VONTIER CORPORATION	COM	928881101	1	19	SH		OTR	4	0	19	0
VULCAN MATLS CO	COM	929160109	3	17	SH		OTR	4	0	17	0
VULCAN MATLS CO	COM	929160109	166	1,120	SH		SOLE		0	0	1,120
WD-40 CO	COM	929236107	1	4	SH		OTR	4	0	4	0
WEC ENERGY GROUP INC	COM	92939U106	12	128	SH		OTR	4	0	128	0
WEC ENERGY GROUP INC	COM	92939U106	57	616	SH		SOLE		0	0	616
WABTEC	COM	929740108	0	5	SH		OTR	4	0	5	0
WABTEC	COM	929740108	2	32	SH		SOLE		0	0	32
WALMART INC	COM	931142103	90	625	SH		OTR	2,4	0	625	0
WALMART INC	COM	931142103	1,448	10,045	SH		SOLE		0	0	10,045
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	9	SH		OTR	4	0	9	0
WASHINGTON FED INC	COM	938824109	1	46	SH		OTR	4	0	46	0
WASTE CONNECTIONS INC	COM	94106B101	19	189	SH		OTR	4	0	189	0
WASTE CONNECTIONS INC	COM	94106B101	4	37	SH		SOLE		0	0	37
WASTE MGMT INC DEL	COM	94106L109	27	228	SH		OTR	4	0	228	0
WASTE MGMT INC DEL	COM	94106L109	92	776	SH		SOLE		0	0	776
WATERS CORP	COM	941848103	11	43	SH		OTR	4	0	43	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	0	3	SH		OTR	4	0	3	0
WELLS FARGO CO NEW	COM	949746101	10	317	SH		OTR	4	0	317	0
WELLS FARGO CO NEW	COM	949746101	72	2,389	SH		SOLE		0	0	2,389
WELLTOWER INC	COM	95040Q104	5	78	SH		OTR	4	0	78	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5	17	SH		OTR	2	0	17	0
WESTERN DIGITAL CORP.	COM	958102105	0	7	SH		OTR	4	0	7	0
WESTERN DIGITAL CORP.	COM	958102105	13	241	SH		SOLE		0	0	241
WESTERN UN CO	COM	959802109	34	1,545	SH		OTR	4	0	1,545	0
WESTROCK CO	COM	96145D105	0	8	SH		OTR	4	0	8	0
WESTROCK CO	COM	96145D105	4	85	SH		SOLE		0	0	85
WEYERHAEUSER CO MTN BE	COM NEW	962166104	0	10	SH		OTR	4	0	10	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5	110	SH		SOLE		0	0	110
WHIRLPOOL CORP	COM	963320106	1	6	SH		OTR	4	0	6	0
WILLIAMS COS INC	COM	969457100	2	77	SH		OTR	4	0	77	0
WILLIAMS SONOMA INC	COM	969904101	0	3	SH		OTR	4	0	3	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	27	500	SH		SOLE		0	0	500
WISDOMTREE TR	YIELD ENHANCD US	97717X511	34,403	640,764	SH		SOLE		0	0	640,764
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	243	9,685	SH		SOLE		0	0	9,685
WISDOMTREE TR	US QTLY DIV GRT	97717X669	37,369	692,525	SH		SOLE		0	0	692,525
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	27	500	SH		SOLE		0	0	500
WOLVERINE WORLD WIDE INC	COM	978097103	1	28	SH		OTR	4	0	28	0
WOODWARD INC	COM	980745103	6	50	SH		OTR	4	0	50	0
WORKDAY INC	CL A	98138H101	12	51	SH		OTR	2	0	51	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	49	2,570	SH		SOLE		0	0	2,570
WORTHINGTON INDS INC	COM	981811102	1	18	SH		SOLE		0	0	18
WRAP TECHNOLOGIES INC	COM	98212N107	1	118	SH		SOLE		0	0	118
WW INTL INC	COM	98262P101	3	112	SH		OTR	4	0	112	0
WYNN RESORTS LTD	COM	983134107	8	68	SH		OTR	4	0	68	0
XPO LOGISTICS INC	COM	983793100	0	3	SH		OTR	4	0	3	0
XCEL ENERGY INC	COM	98389B100	22	334	SH		OTR	4	0	334	0
XCEL ENERGY INC	COM	98389B100	93	1,391	SH		SOLE		0	0	1,391
XILINX INC	COM	983919101	4	29	SH		OTR	4	0	29	0
XILINX INC	COM	983919101	56	398	SH		SOLE		0	0	398
XENIA HOTELS & RESORTS INC	COM	984017103	7	464	SH		SOLE		0	0	464
XYLEM INC	COM	98419M100	0	4	SH		OTR	4	0	4	0
XYLEM INC	COM	98419M100	61	600	SH		SOLE		0	0	600
YUM BRANDS INC	COM	988498101	11	104	SH		OTR	4	0	104	0
YUM BRANDS INC	COM	988498101	9	80	SH		SOLE		0	0	80
YUM CHINA HLDGS INC	COM	98850P109	5	93	SH		OTR	4	0	93	0
YUM CHINA HLDGS INC	COM	98850P109	5	80	SH		SOLE		0	0	80
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4	10	SH		OTR	4	0	10	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10	68	SH		OTR	4	0	68	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6	37	SH		SOLE		0	0	37
ZIONS BANCORPORATION N A	COM	989701107	2	39	SH		OTR	4	0	39	0
ZOETIS INC	CL A	98978V103	21	125	SH		OTR	4	0	125	0
ZOETIS INC	CL A	98978V103	53	318	SH		SOLE		0	0	318
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3	8	SH		OTR	4	0	8	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	1	450	SH		SOLE		0	0	450
ADIENT PLC	ORD SHS	G0084W101	1	19	SH		OTR	4	0	19	0
ADIENT PLC	ORD SHS	G0084W101	0	8	SH		SOLE		0	0	8
ALLEGION PLC	ORD SHS	G0176J109	0	3	SH		OTR	4	0	3	0
AMCOR PLC	ORD	G0250X107	8	665	SH		OTR	4	0	665	0
AMCOR PLC	ORD	G0250X107	156	13,250	SH		SOLE		0	0	13,250
AON PLC	SHS CL A	G0403H108	12	59	SH		OTR	4	0	59	0
ASSURED GUARANTY LTD	COM	G0585R106	1	21	SH		OTR	4	0	21	0
ATLASSIAN CORP PLC	CL A	G06242104	4	16	SH		OTR	2	0	16	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	55	210	SH		OTR	4	0	210	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	245	938	SH		SOLE		0	0	938
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	12	234	SH		SOLE		0	0	234
BUNGE LIMITED	COM	G16962105	1	21	SH		OTR	4	0	21	0
COSAN LTD	SHS A	G25343107	2	121	SH		OTR	4	0	121	0
EATON CORP PLC	SHS	G29183103	4	34	SH		OTR	4	0	34	0
EATON CORP PLC	SHS	G29183103	88	729	SH		SOLE		0	0	729
EVEREST RE GROUP LTD	COM	G3223R108	5	22	SH		OTR	4	0	22	0
HELEN OF TROY LTD	COM	G4388N106	6	28	SH		OTR	4	0	28	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	3	72	SH		OTR	4	0	72	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	0	11	SH		OTR	4	0	11	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	22	300	SH		SOLE		0	0	300
ICON PLC	SHS	G4705A100	2	11	SH		OTR	4	0	11	0
IHS MARKIT LTD	SHS	G47567105	3	31	SH		OTR	4	0	31	0
INVESCO LTD	SHS	G491BT108	0	20	SH		OTR	4	0	20	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5	110	SH		OTR	4	0	110	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4	83	SH		SOLE		0	0	83
LINDE PLC	SHS	G5494J103	11	43	SH		OTR	2,4	0	43	0
LINDE PLC	SHS	G5494J103	1,119	4,248	SH		SOLE		0	0	4,248
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	7	149	SH		OTR	2,4	0	149	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2	38	SH		SOLE		0	0	38
MEDTRONIC PLC	SHS	G5960L103	32	269	SH		OTR	4	0	269	0
MEDTRONIC PLC	SHS	G5960L103	407	3,474	SH		SOLE		0	0	3,474
APTIV PLC	SHS	G6095L109	9	70	SH		OTR	2,4	0	70	0
NABORS INDUSTRIES LTD	SHS	G6359F137	4	63	SH		OTR	4	0	63	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3	100	SH		SOLE		0	0	100
NVENT ELECTRIC PLC	SHS	G6700G107	1	51	SH		OTR	4	0	51	0
NVENT ELECTRIC PLC	SHS	G6700G107	1	24	SH		SOLE		0	0	24
RENAISSANCERE HLDGS LTD	COM	G7496G103	10	59	SH		OTR	4	0	59	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2	25	SH		OTR	4	0	25	0
PENTAIR PLC	SHS	G7S00T104	2	43	SH		OTR	4	0	43	0
PENTAIR PLC	SHS	G7S00T104	1	24	SH		SOLE		0	0	24
SIGNET JEWELERS LIMITED	SHS	G81276100	10	373	SH		OTR	4	0	373	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2	69	SH		SOLE		0	0	69
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3	18	SH		OTR	4	0	18	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5	25	SH		OTR	4	0	25	0
ALCON AG	ORD SHS	H01301128	1	16	SH		OTR	4	0	16	0
ALCON AG	ORD SHS	H01301128	8	123	SH		SOLE		0	0	123
CHUBB LIMITED	COM	H1467J104	19	126	SH		OTR	4	0	126	0
CHUBB LIMITED	COM	H1467J104	151	978	SH		SOLE		0	0	978
GARMIN LTD	SHS	H2906T109	8	64	SH		OTR	4	0	64	0
GARMIN LTD	SHS	H2906T109	3	22	SH		SOLE		0	0	22
TE CONNECTIVITY LTD	REG SHS	H84989104	4	37	SH		OTR	4	0	37	0
TE CONNECTIVITY LTD	REG SHS	H84989104	11	87	SH		SOLE		0	0	87
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4	30	SH		OTR	4	0	30	0
INMODE LTD	SHS	M5425M103	19	400	SH		SOLE		0	0	400
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	17	34	SH		OTR	4	0	34	0
FERRARI N V	COM	N3167Y103	16	69	SH		OTR	4	0	69	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	3	181	SH		OTR	4	0	181	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1	10	SH		OTR	4	0	10	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	194	2,118	SH		SOLE		0	0	2,118
NXP SEMICONDUCTORS N V	COM	N6596X109	6	39	SH		OTR	2	0	39	0
NXP SEMICONDUCTORS N V	COM	N6596X109	64	400	SH		SOLE		0	0	400
ROYAL CARIBBEAN GROUP	COM	V7780T103	4	51	SH		OTR	4	0	51	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	7	100	SH		SOLE		0	0	100