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
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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
10X GENOMICS INC	CL A COM	88025U109	4	23	SH		OTR	2	0	23	0
3-D SYS CORP DEL	COM NEW	88554D205	4	139	SH		OTR	4	0	139	0
3-D SYS CORP DEL	COM NEW	88554D205	5	200	SH		SOLE		0	0	200
3M CO	COM	88579Y101	20	102	SH		OTR	4	0	102	0
3M CO	COM	88579Y101	279	1,450	SH		SOLE		0	0	1,450
ABBOTT LABS	COM	002824100	47	391	SH		OTR	4	0	391	0
ABBOTT LABS	COM	002824100	370	3,088	SH		SOLE		0	0	3,088
ABBVIE INC	COM	00287Y109	39	358	SH		OTR	4	0	358	0
ABBVIE INC	COM	00287Y109	21	190	SH		SOLE		0	0	190
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	12	50	SH		SOLE		0	0	50
ACADIA PHARMACEUTICALS INC	COM	004225108	3	100	SH		SOLE		0	0	100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	58	210	SH		OTR	4	0	210	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	274	991	SH		SOLE		0	0	991
ACTIVISION BLIZZARD INC	COM	00507V109	11	117	SH		OTR	4	0	117	0
ACTIVISION BLIZZARD INC	COM	00507V109	311	3,348	SH		SOLE		0	0	3,348
ACUITY BRANDS INC	COM	00508Y102	0	3	SH		OTR	4	0	3	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	3	67	SH		OTR	2	0	67	0
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
ADOBE SYSTEMS INCORPORATED	COM	00724F101	68	144	SH		OTR	2,4	0	144	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	934	1,965	SH		SOLE		0	0	1,965
ADVANCE AUTO PARTS INC	COM	00751Y106	6	34	SH		OTR	4	0	34	0
ADVANCED MICRO DEVICES INC	COM	007903107	25	316	SH		OTR	4	0	316	0
ADVANCED MICRO DEVICES INC	COM	007903107	16	200	SH		SOLE		0	0	200
ADVANSIX INC	COM	00773T101	0	2	SH		OTR	4	0	2	0
ADVANSIX INC	COM	00773T101	0	13	SH		SOLE		0	0	13
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1	54	SH		SOLE		0	0	54
AECOM	COM	00766T100	6	89	SH		OTR	4	0	89	0
AES CORP	COM	00130H105	13	503	SH		OTR	4	0	503	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	0	3	SH		OTR	4	0	3	0
AFLAC INC	COM	001055102	5	94	SH		OTR	4	0	94	0
AFLAC INC	COM	001055102	72	1,415	SH		SOLE		0	0	1,415
AGCO CORP	COM	001084102	1	4	SH		OTR	4	0	4	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4	33	SH		OTR	4	0	33	0
AGNC INVT CORP	COM	00123Q104	5	277	SH		OTR	4	0	277	0
AGNICO EAGLE MINES LTD	COM	008474108	1	15	SH		OTR	4	0	15	0
AIR PRODS & CHEMS INC	COM	009158106	21	74	SH		OTR	4	0	74	0
AIR PRODS & CHEMS INC	COM	009158106	138	491	SH		SOLE		0	0	491
AKAMAI TECHNOLOGIES INC	COM	00971T101	7	65	SH		OTR	4	0	65	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	25	248	SH		SOLE		0	0	248
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	3	19	SH		SOLE		0	0	19
ALCOA CORP	COM	013872106	0	11	SH		SOLE		0	0	11
ALCON AG	ORD SHS	H01301128	1	16	SH		OTR	4	0	16	0
ALCON AG	ORD SHS	H01301128	9	123	SH		SOLE		0	0	123
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2	15	SH		OTR	4	0	15	0
ALEXION PHARMACEUTICALS INC	COM	015351109	8	50	SH		OTR	4	0	50	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6	27	SH		OTR	4	0	27	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24	108	SH		SOLE		0	0	108
ALIGN TECHNOLOGY INC	COM	016255101	25	46	SH		OTR	4	0	46	0
ALLEGION PLC	ORD SHS	G0176J109	0	3	SH		OTR	4	0	3	0
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	9	165	SH		OTR	4	0	165	0
ALLIANT ENERGY CORP	COM	018802108	2	29	SH		SOLE		0	0	29
ALLSTATE CORP	COM	020002101	25	215	SH		OTR	4	0	215	0
ALLSTATE CORP	COM	020002101	51	446	SH		SOLE		0	0	446
ALLY FINL INC	COM	02005N100	5	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	110	53	SH		OTR	2,4	0	53	0
ALPHABET INC	CAP STK CL C	02079K107	2	1	SH		SOLE		0	0	1
ALPHABET INC	CAP STK CL A	02079K305	167	81	SH		OTR	2,4	0	81	0
ALPHABET INC	CAP STK CL A	02079K305	2,638	1,279	SH		SOLE		0	0	1,279
ALTRIA GROUP INC	COM	02209S103	15	300	SH		OTR	4	0	300	0
ALTRIA GROUP INC	COM	02209S103	117	2,286	SH		SOLE		0	0	2,286
AMAZON COM INC	COM	023135106	294	95	SH		OTR	2,4	0	95	0
AMAZON COM INC	COM	023135106	3,400	1,099	SH		SOLE		0	0	1,099
AMCOR PLC	ORD	G0250X107	8	665	SH		OTR	4	0	665	0
AMCOR PLC	ORD	G0250X107	5	425	SH		SOLE		0	0	425
AMEDISYS INC	COM	023436108	10	37	SH		SOLE		0	0	37
AMERCO	COM	023586100	5	8	SH		OTR	4	0	8	0
AMERCO	COM	023586100	4	6	SH		SOLE		0	0	6
AMEREN CORP	COM	023608102	15	183	SH		OTR	4	0	183	0
AMEREN CORP	COM	023608102	23	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	5	200	SH		SOLE		0	0	200
AMERICAN ELEC PWR CO INC	COM	025537101	17	206	SH		OTR	4	0	206	0
AMERICAN ELEC PWR CO INC	COM	025537101	3	32	SH		SOLE		0	0	32
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1	22	SH		OTR	4	0	22	0
AMERICAN EXPRESS CO	COM	025816109	22	159	SH		OTR	4	0	159	0
AMERICAN EXPRESS CO	COM	025816109	108	764	SH		SOLE		0	0	764
AMERICAN FINL GROUP INC OHIO	COM	025932104	4	36	SH		OTR	4	0	36	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4	95	SH		OTR	4	0	95	0
AMERICAN INTL GROUP INC	COM NEW	026874784	40	858	SH		SOLE		0	0	858
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1	25	SH		SOLE		0	0	25
AMERICAN TOWER CORP NEW	COM	03027X100	47	197	SH		OTR	2,4	0	197	0
AMERICAN WELL CORP	CL A	03044L105	2	91	SH		OTR	2	0	91	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	22	148	SH		OTR	4	0	148	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	51	343	SH		SOLE		0	0	343
AMERIPRISE FINL INC	COM	03076C106	3	13	SH		OTR	4	0	13	0
AMERIPRISE FINL INC	COM	03076C106	5	20	SH		SOLE		0	0	20
AMERISOURCEBERGEN CORP	COM	03073E105	2	13	SH		OTR	4	0	13	0
AMERISOURCEBERGEN CORP	COM	03073E105	58	492	SH		SOLE		0	0	492
AMETEK INC	COM	031100100	12	95	SH		OTR	4	0	95	0
AMGEN INC	COM	031162100	21	84	SH		OTR	4	0	84	0
AMGEN INC	COM	031162100	68	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	23	344	SH		OTR	2,4	0	344	0
AMPHENOL CORP NEW	CL A	032095101	4	64	SH		SOLE		0	0	64
ANALOG DEVICES INC	COM	032654105	14	93	SH		OTR	4	0	93	0
ANALOG DEVICES INC	COM	032654105	113	727	SH		SOLE		0	0	727
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	25	400	SH		SOLE		0	0	400
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4	436	SH		OTR	4	0	436	0
ANSYS INC	COM	03662Q105	7	22	SH		OTR	4	0	22	0
ANTHEM INC	COM	036752103	30	84	SH		OTR	4	0	84	0
ANTHEM INC	COM	036752103	5	14	SH		SOLE		0	0	14
AON PLC	SHS CL A	G0403H108	14	59	SH		OTR	4	0	59	0
APA CORPORATION	COM	03743Q108	1	77	SH		OTR	4	0	77	0
APA CORPORATION	COM	03743Q108	44	2,480	SH		SOLE		0	0	2,480
APPLE INC	COM	037833100	480	3,926	SH		OTR	2,4	0	3,926	0
APPLE INC	COM	037833100	12,793	104,734	SH		SOLE		0	0	104,734
APPLIED MATLS INC	COM	038222105	16	121	SH		OTR	4	0	121	0
APPLIED MATLS INC	COM	038222105	16	118	SH		SOLE		0	0	118
APTIV PLC	SHS	G6095L109	10	70	SH		OTR	2,4	0	70	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3	53	SH		OTR	4	0	53	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9	161	SH		SOLE		0	0	161
ARCONIC CORPORATION	COM	03966V107	0	8	SH		OTR	4	0	8	0
ARISTA NETWORKS INC	COM	040413106	1	4	SH		OTR	4	0	4	0
ARISTA NETWORKS INC	COM	040413106	2	7	SH		SOLE		0	0	7
ARK ETF TR	INNOVATION ETF	00214Q104	75	625	SH		SOLE		0	0	625
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
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	21	34	SH		OTR	4	0	34	0
ASSURANT INC	COM	04621X108	3	23	SH		OTR	4	0	23	0
ASSURED GUARANTY LTD	COM	G0585R106	1	21	SH		OTR	4	0	21	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	12	250	SH		OTR	4	0	250	0
AT&T INC	COM	00206R102	36	1,174	SH		OTR	4	0	1,174	0
AT&T INC	COM	00206R102	812	26,829	SH		SOLE		0	0	26,829
ATLASSIAN CORP PLC	CL A	G06242104	3	16	SH		OTR	2	0	16	0
ATOSSA THERAPEUTICS INC	COM	04962H506	1	280	SH		SOLE		0	0	280
AURORA CANNABIS INC	COM	05156X884	9	943	SH		SOLE		0	0	943
AUTODESK INC	COM	052769106	4	15	SH		OTR	4	0	15	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	29	153	SH		OTR	4	0	153	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,193	6,332	SH		SOLE		0	0	6,332
AUTONATION INC	COM	05329W102	0	5	SH		OTR	4	0	5	0
AUTOZONE INC	COM	053332102	20	14	SH		OTR	4	0	14	0
AUTOZONE INC	COM	053332102	4	3	SH		SOLE		0	0	3
AVERY DENNISON CORP	COM	053611109	10	52	SH		OTR	4	0	52	0
AVIS BUDGET GROUP	COM	053774105	10	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
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	96	4,462	SH		SOLE		0	0	4,462
BALL CORP	COM	058498106	1	10	SH		OTR	4	0	10	0
BALL CORP	COM	058498106	7	85	SH		SOLE		0	0	85
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	102	2,159	SH		SOLE		0	0	2,159
BARNES GROUP INC	COM	067806109	5	99	SH		OTR	4	0	99	0
BARRICK GOLD CORP	COM	067901108	7	369	SH		OTR	4	0	369	0
BAXTER INTL INC	COM	071813109	23	267	SH		OTR	4	0	267	0
BAXTER INTL INC	COM	071813109	3	36	SH		SOLE		0	0	36
BCE INC	COM NEW	05534B760	11	253	SH		SOLE		0	0	253
BECTON DICKINSON & CO	COM	075887109	16	67	SH		OTR	4	0	67	0
BECTON DICKINSON & CO	COM	075887109	120	493	SH		SOLE		0	0	493
BERKLEY W R CORP	COM	084423102	13	179	SH		OTR	4	0	179	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	88	343	SH		OTR	4	0	343	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	799	3,127	SH		SOLE		0	0	3,127
BEST BUY INC	COM	086516101	13	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	2	30	SH		OTR	4	0	30	0
BILL COM HLDGS INC	COM	090043100	3	19	SH		OTR	2	0	19	0
BIO RAD LABS INC	CL A	090572207	6	11	SH		OTR	4	0	11	0
BIO RAD LABS INC	CL A	090572207	3	6	SH		SOLE		0	0	6
BIOGEN INC	COM	09062X103	8	29	SH		OTR	4	0	29	0
BIOGEN INC	COM	09062X103	7	25	SH		SOLE		0	0	25
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9	121	SH		OTR	2,4	0	121	0
BIO-TECHNE CORP	COM	09073M104	0	1	SH		OTR	4	0	1	0
BK OF AMERICA CORP	COM	060505104	90	2,330	SH		OTR	4	0	2,330	0
BK OF AMERICA CORP	COM	060505104	1,292	33,405	SH		SOLE		0	0	33,405
BLACK HILLS CORP	COM	092113109	1	19	SH		OTR	4	0	19	0
BLACK KNIGHT INC	COM	09215C105	16	217	SH		OTR	4	0	217	0
BLACK KNIGHT INC	COM	09215C105	4	60	SH		SOLE		0	0	60
BLACKROCK INC	COM	09247X101	26	34	SH		OTR	4	0	34	0
BLACKROCK INC	COM	09247X101	9	12	SH		SOLE		0	0	12
BLINK CHARGING CO	COM	09354A100	10	250	SH		SOLE		0	0	250
BNY MELLON STRATEGIC MUN BD	COM	09662E109	11	1,447	SH		SOLE		0	0	1,447
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	8	950	SH		SOLE		0	0	950
BOEING CO	COM	097023105	46	182	SH		OTR	2,4	0	182	0
BOEING CO	COM	097023105	199	782	SH		SOLE		0	0	782
BOOKING HOLDINGS INC	COM	09857L108	9	4	SH		OTR	4	0	4	0
BOOKING HOLDINGS INC	COM	09857L108	291	125	SH		SOLE		0	0	125
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5	59	SH		OTR	4	0	59	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2	19	SH		SOLE		0	0	19
BORGWARNER INC	COM	099724106	4	85	SH		OTR	4	0	85	0
BOSTON SCIENTIFIC CORP	COM	101137107	18	453	SH		OTR	2,4	0	453	0
BOSTON SCIENTIFIC CORP	COM	101137107	12	300	SH		SOLE		0	0	300
BP PLC	SPONSORED ADR	055622104	21	856	SH		SOLE		0	0	856
BRINKER INTL INC	COM	109641100	1	19	SH		OTR	4	0	19	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	23	369	SH		OTR	2,4	0	369	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,076	17,042	SH		SOLE		0	0	17,042
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2	40	SH		SOLE		0	0	40
BROADCOM INC	COM	11135F101	32	70	SH		OTR	4	0	70	0
BROADCOM INC	COM	11135F101	4	9	SH		SOLE		0	0	9
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
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1	25	SH		OTR	4	0	25	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	12	234	SH		SOLE		0	0	234
BROOKS AUTOMATION INC NEW	COM	114340102	0	5	SH		OTR	4	0	5	0
BROWN & BROWN INC	COM	115236101	9	205	SH		OTR	4	0	205	0
BROWN FORMAN CORP	CL B	115637209	3	50	SH		OTR	4	0	50	0
BROWN FORMAN CORP	CL B	115637209	2	29	SH		SOLE		0	0	29
BRUKER CORP	COM	116794108	6	96	SH		OTR	4	0	96	0
BRUNSWICK CORP	COM	117043109	4	45	SH		OTR	4	0	45	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	9	SH		OTR	4	0	9	0
BUMBLE INC	COM CL A	12047B105	0	8	SH		SOLE		0	0	8
BUNGE LIMITED	COM	G16962105	2	21	SH		OTR	4	0	21	0
BURLINGTON STORES INC	COM	122017106	1	5	SH		OTR	4	0	5	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	18	192	SH		OTR	4	0	192	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5	50	SH		SOLE		0	0	50
CABOT OIL & GAS CORP	COM	127097103	1	58	SH		OTR	4	0	58	0
CABOT OIL & GAS CORP	COM	127097103	2	110	SH		SOLE		0	0	110
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	97	SH		OTR	4	0	97	0
CALLON PETE CO DEL	COM	13123X508	4	99	SH		OTR	4	0	99	0
CAMDEN PPTY TR	SH BEN INT	133131102	8	75	SH		OTR	4	0	75	0
CAMPBELL SOUP CO	COM	134429109	3	54	SH		OTR	4	0	54	0
CAMPBELL SOUP CO	COM	134429109	11	223	SH		SOLE		0	0	223
CANADIAN NATL RY CO	COM	136375102	13	112	SH		OTR	4	0	112	0
CANOPY GROWTH CORP	COM	138035100	14	439	SH		SOLE		0	0	439
CAPITAL ONE FINL CORP	COM	14040H105	1	4	SH		OTR	4	0	4	0
CARDINAL HEALTH INC	COM	14149Y108	3	42	SH		OTR	4	0	42	0
CARLISLE COS INC	COM	142339100	7	43	SH		OTR	4	0	43	0
CARMAX INC	COM	143130102	5	41	SH		OTR	4	0	41	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	13	494	SH		OTR	4	0	494	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	14	536	SH		SOLE		0	0	536
CARRIER GLOBAL CORPORATION	COM	14448C104	9	204	SH		OTR	4	0	204	0
CARRIER GLOBAL CORPORATION	COM	14448C104	21	493	SH		SOLE		0	0	493
CASEYS GEN STORES INC	COM	147528103	2	7	SH		OTR	4	0	7	0
CATALENT INC	COM	148806102	0	3	SH		OTR	4	0	3	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	18	1,802	SH		SOLE		0	0	1,802
CATERPILLAR INC	COM	149123101	38	166	SH		OTR	4	0	166	0
CATERPILLAR INC	COM	149123101	317	1,367	SH		SOLE		0	0	1,367
CBOE GLOBAL MKTS INC	COM	12503M108	2	19	SH		OTR	4	0	19	0
CBRE GROUP INC	CL A	12504L109	2	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	104	1,933	SH		SOLE		0	0	1,933
CDW CORP	COM	12514G108	0	3	SH		OTR	4	0	3	0
CDW CORP	COM	12514G108	124	750	SH		SOLE		0	0	750
CELANESE CORP DEL	COM	150870103	4	30	SH		OTR	4	0	30	0
CELANESE CORP DEL	COM	150870103	3	22	SH		SOLE		0	0	22
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
CERNER CORP	COM	156782104	14	200	SH		OTR	4	0	200	0
CF INDS HLDGS INC	COM	125269100	0	9	SH		OTR	4	0	9	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	262	9,814	SH		SOLE		0	0	9,814
CHARLES RIV LABS INTL INC	COM	159864107	6	19	SH		OTR	4	0	19	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	30	49	SH		OTR	4	0	49	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	262	424	SH		SOLE		0	0	424
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3	30	SH		OTR	4	0	30	0
CHEESECAKE FACTORY INC	COM	163072101	5	87	SH		OTR	4	0	87	0
CHEGG INC	COM	163092109	3	35	SH		OTR	2	0	35	0
CHEGG INC	COM	163092109	17	200	SH		SOLE		0	0	200
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	5	67	SH		OTR	4	0	67	0
CHENIERE ENERGY INC	COM NEW	16411R208	3	37	SH		SOLE		0	0	37
CHEVRON CORP NEW	COM	166764100	18	169	SH		OTR	4	0	169	0
CHEVRON CORP NEW	COM	166764100	1,337	12,762	SH		SOLE		0	0	12,762
CHEWY INC	CL A	16679L109	15	180	SH		SOLE		0	0	180
CHIMERA INVT CORP	COM NEW	16934Q208	4	307	SH		SOLE		0	0	307
CHOICE HOTELS INTL INC	COM	169905106	2	15	SH		OTR	4	0	15	0
CHUBB LIMITED	COM	H1467J104	20	126	SH		OTR	4	0	126	0
CHUBB LIMITED	COM	H1467J104	170	1,076	SH		SOLE		0	0	1,076
CHURCH & DWIGHT INC	COM	171340102	20	234	SH		OTR	4	0	234	0
CHURCH & DWIGHT INC	COM	171340102	34	386	SH		SOLE		0	0	386
CIGNA CORP NEW	COM	125523100	1	3	SH		OTR	4	0	3	0
CIGNA CORP NEW	COM	125523100	125	519	SH		SOLE		0	0	519
CINCINNATI FINL CORP	COM	172062101	15	144	SH		OTR	4	0	144	0
CINEMARK HLDGS INC	COM	17243V102	2	87	SH		OTR	4	0	87	0
CINTAS CORP	COM	172908105	1	4	SH		OTR	4	0	4	0
CINTAS CORP	COM	172908105	55	160	SH		SOLE		0	0	160
CISCO SYS INC	COM	17275R102	43	838	SH		OTR	4	0	838	0
CISCO SYS INC	COM	17275R102	162	3,135	SH		SOLE		0	0	3,135
CITIGROUP INC	COM NEW	172967424	35	482	SH		OTR	4	0	482	0
CITIGROUP INC	COM NEW	172967424	116	1,591	SH		SOLE		0	0	1,591
CITIZENS FINANCIAL GROUP INC	COM	174610105	2	45	SH		OTR	4	0	45	0
CITRIX SYS INC	COM	177376100	34	243	SH		OTR	4	0	243	0
CITRIX SYS INC	COM	177376100	7	47	SH		SOLE		0	0	47
CITY HLDG CO	COM	177835105	26	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	11	543	SH		OTR	4	0	543	0
CLOROX CO DEL	COM	189054109	15	78	SH		OTR	4	0	78	0
CLOROX CO DEL	COM	189054109	49	255	SH		SOLE		0	0	255
CME GROUP INC	COM	12572Q105	27	132	SH		OTR	4	0	132	0
CMS ENERGY CORP	COM	125896100	5	84	SH		OTR	4	0	84	0
CMS ENERGY CORP	COM	125896100	3	47	SH		SOLE		0	0	47
COCA COLA CO	COM	191216100	57	1,090	SH		OTR	2,4	0	1,090	0
COCA COLA CO	COM	191216100	110	2,087	SH		SOLE		0	0	2,087
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3	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	21	271	SH		OTR	4	0	271	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11	143	SH		SOLE		0	0	143
COHERENT INC	COM	192479103	4	14	SH		OTR	4	0	14	0
COLFAX CORP	COM	194014106	0	9	SH		OTR	4	0	9	0
COLGATE PALMOLIVE CO	COM	194162103	12	150	SH		OTR	4	0	150	0
COLGATE PALMOLIVE CO	COM	194162103	11,739	148,919	SH		SOLE		0	0	148,919
COLUMBIA PPTY TR INC	COM NEW	198287203	22	1,265	SH		SOLE		0	0	1,265
COMCAST CORP NEW	CL A	20030N101	55	1,022	SH		OTR	4	0	1,022	0
COMCAST CORP NEW	CL A	20030N101	901	16,654	SH		SOLE		0	0	16,654
COMERICA INC	COM	200340107	1	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
CONOCOPHILLIPS	COM	20825C104	1	16	SH		OTR	4	0	16	0
CONOCOPHILLIPS	COM	20825C104	395	7,459	SH		SOLE		0	0	7,459
CONSOLIDATED EDISON INC	COM	209115104	12	166	SH		OTR	4	0	166	0
CONSOLIDATED EDISON INC	COM	209115104	38	502	SH		SOLE		0	0	502
CONSTELLATION BRANDS INC	CL A	21036P108	0	2	SH		OTR	4	0	2	0
CONSTELLATION BRANDS INC	CL A	21036P108	108	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	3	9	SH		SOLE		0	0	9
COPART INC	COM	217204106	1	12	SH		OTR	4	0	12	0
CORNING INC	COM	219350105	9	202	SH		OTR	4	0	202	0
CORNING INC	COM	219350105	5	120	SH		SOLE		0	0	120
CORTEVA INC	COM	22052L104	2	39	SH		OTR	4	0	39	0
CORTEVA INC	COM	22052L104	11	242	SH		SOLE		0	0	242
COSAN S A	ADS	22113B103	3	156	SH		OTR	4	0	156	0
COSTAR GROUP INC	COM	22160N109	2	3	SH		OTR	4	0	3	0
COSTCO WHSL CORP NEW	COM	22160K105	31	88	SH		OTR	4	0	88	0
COSTCO WHSL CORP NEW	COM	22160K105	718	2,036	SH		SOLE		0	0	2,036
COTY INC	COM CL A	222070203	4	411	SH		SOLE		0	0	411
COUPANG INC	CL A	22266T109	6	122	SH		SOLE		0	0	122
COVENANT LOGISTICS GROUP INC	CL A	22284P105	14	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	11	136	SH		OTR	4	0	136	0
CRONOS GROUP INC	COM	22717L101	8	810	SH		SOLE		0	0	810
CROWN CASTLE INTL CORP NEW	COM	22822V101	35	205	SH		OTR	4	0	205	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	42	246	SH		SOLE		0	0	246
CSX CORP	COM	126408103	13	136	SH		OTR	4	0	136	0
CSX CORP	COM	126408103	153	1,586	SH		SOLE		0	0	1,586
CUMMINS INC	COM	231021106	10	38	SH		OTR	4	0	38	0
CURTISS WRIGHT CORP	COM	231561101	3	22	SH		OTR	4	0	22	0
CVS HEALTH CORP	COM	126650100	10	137	SH		OTR	4	0	137	0
CVS HEALTH CORP	COM	126650100	121	1,605	SH		SOLE		0	0	1,605
D R HORTON INC	COM	23331A109	3	30	SH		OTR	4	0	30	0
DANAHER CORPORATION	COM	235851102	63	282	SH		OTR	2,4	0	282	0
DANAHER CORPORATION	COM	235851102	6	28	SH		SOLE		0	0	28
DANIMER SCIENTIFIC INC	COM CL A	236272100	2	47	SH		OTR	2	0	47	0
DARDEN RESTAURANTS INC	COM	237194105	7	52	SH		OTR	4	0	52	0
DAVITA INC	COM	23918K108	5	48	SH		OTR	4	0	48	0
DEERE & CO	COM	244199105	22	60	SH		OTR	2,4	0	60	0
DEERE & CO	COM	244199105	6	17	SH		SOLE		0	0	17
DELL TECHNOLOGIES INC	CL C	24703L202	2	26	SH		OTR	4	0	26	0
DELL TECHNOLOGIES INC	CL C	24703L202	44	504	SH		SOLE		0	0	504
DELTA AIR LINES INC DEL	COM NEW	247361702	8	171	SH		OTR	4	0	171	0
DENTSPLY SIRONA INC	COM	24906P109	10	149	SH		OTR	4	0	149	0
DENTSPLY SIRONA INC	COM	24906P109	2	27	SH		SOLE		0	0	27
DEVON ENERGY CORP NEW	COM	25179M103	2	95	SH		OTR	4	0	95	0
DEVON ENERGY CORP NEW	COM	25179M103	84	3,826	SH		SOLE		0	0	3,826
DEXCOM INC	COM	252131107	5	14	SH		OTR	4	0	14	0
DIAGEO PLC	SPON ADR NEW	25243Q205	7	42	SH		OTR	4	0	42	0
DIAGEO PLC	SPON ADR NEW	25243Q205	52	317	SH		SOLE		0	0	317
DIAMONDBACK ENERGY INC	COM	25278X109	76	1,034	SH		SOLE		0	0	1,034
DICKS SPORTING GOODS INC	COM	253393102	6	77	SH		OTR	4	0	77	0
DIEBOLD INC	COM	253651103	20	1,429	SH		OTR	4	0	1,429	0
DIGITAL RLTY TR INC	COM	253868103	7	51	SH		OTR	4	0	51	0
DIGITAL RLTY TR INC	COM	253868103	15	104	SH		SOLE		0	0	104
DINE BRANDS GLOBAL INC	COM	254423106	6	67	SH		OTR	4	0	67	0
DISCOVER FINL SVCS	COM	254709108	0	4	SH		OTR	4	0	4	0
DISCOVER FINL SVCS	COM	254709108	99	1,044	SH		SOLE		0	0	1,044
DISCOVERY INC	COM SER A	25470F104	12	279	SH		OTR	4	0	279	0
DISCOVERY INC	COM SER C	25470F302	1	14	SH		OTR	4	0	14	0
DISCOVERY INC	COM SER C	25470F302	53	1,442	SH		SOLE		0	0	1,442
DISNEY WALT CO	COM	254687106	64	345	SH		OTR	4	0	345	0
DISNEY WALT CO	COM	254687106	2,170	11,763	SH		SOLE		0	0	11,763
DOCUSIGN INC	COM	256163106	20	100	SH		SOLE		0	0	100
DOLLAR GEN CORP NEW	COM	256677105	15	73	SH		OTR	4	0	73	0
DOLLAR GEN CORP NEW	COM	256677105	221	1,091	SH		SOLE		0	0	1,091
DOLLAR TREE INC	COM	256746108	15	134	SH		OTR	4	0	134	0
DOLLAR TREE INC	COM	256746108	3	23	SH		SOLE		0	0	23
DOMINION ENERGY INC	COM	25746U109	15	191	SH		OTR	4	0	191	0
DOMINION ENERGY INC	COM	25746U109	4	51	SH		SOLE		0	0	51
DOMINOS PIZZA INC	COM	25754A201	2	6	SH		OTR	4	0	6	0
DONALDSON INC	COM	257651109	0	6	SH		OTR	4	0	6	0
DOVER CORP	COM	260003108	4	27	SH		OTR	4	0	27	0
DOW INC	COM	260557103	0	6	SH		OTR	4	0	6	0
DOW INC	COM	260557103	31	480	SH		SOLE		0	0	480
DR REDDYS LABS LTD	ADR	256135203	1	18	SH		OTR	4	0	18	0
DRAFTKINGS INC	COM CL A	26142R104	322	5,248	SH		SOLE		0	0	5,248
DTE ENERGY CO	COM	233331107	3	19	SH		OTR	4	0	19	0
DTF TAX-FREE INCOME INC	COM	23334J107	6	400	SH		SOLE		0	0	400
DUKE ENERGY CORP NEW	COM NEW	26441C204	28	288	SH		OTR	4	0	288	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	47	491	SH		SOLE		0	0	491
DUKE REALTY CORP	COM NEW	264411505	13	302	SH		OTR	4	0	302	0
DUPONT DE NEMOURS INC	COM	26614N102	7	89	SH		OTR	4	0	89	0
DUPONT DE NEMOURS INC	COM	26614N102	21	271	SH		SOLE		0	0	271
DXC TECHNOLOGY CO	COM	23355L106	5	150	SH		OTR	4	0	150	0
DXC TECHNOLOGY CO	COM	23355L106	1	20	SH		SOLE		0	0	20
DYCOM INDS INC	COM	267475101	4	38	SH		OTR	4	0	38	0
EAGLE MATLS INC	COM	26969P108	0	3	SH		OTR	4	0	3	0
EAST WEST BANCORP INC	COM	27579R104	1	7	SH		OTR	4	0	7	0
EASTMAN CHEM CO	COM	277432100	0	3	SH		OTR	4	0	3	0
EATON CORP PLC	SHS	G29183103	5	34	SH		OTR	4	0	34	0
EATON CORP PLC	SHS	G29183103	101	729	SH		SOLE		0	0	729
EBAY INC.	COM	278642103	7	107	SH		OTR	4	0	107	0
EBAY INC.	COM	278642103	25	415	SH		SOLE		0	0	415
EBIX INC	COM NEW	278715206	10	324	SH		OTR	4	0	324	0
ECOLAB INC	COM	278865100	26	123	SH		OTR	2,4	0	123	0
ECOLAB INC	COM	278865100	112	521	SH		SOLE		0	0	521
EDISON INTL	COM	281020107	1	9	SH		OTR	4	0	9	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4	49	SH		OTR	4	0	49	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	50	600	SH		SOLE		0	0	600
ELANCO ANIMAL HEALTH INC	COM	28414H103	7	250	SH		SOLE		0	0	250
ELECTROCORE INC	COM	28531P103	8	4,062	SH		SOLE		0	0	4,062
ELECTRONIC ARTS INC	COM	285512109	14	106	SH		OTR	4	0	106	0
ELECTRONIC ARTS INC	COM	285512109	221	1,634	SH		SOLE		0	0	1,634
EMCOR GROUP INC	COM	29084Q100	4	35	SH		OTR	4	0	35	0
EMERSON ELEC CO	COM	291011104	10	110	SH		OTR	4	0	110	0
EMERSON ELEC CO	COM	291011104	227	2,515	SH		SOLE		0	0	2,515
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	12	1,123	SH		SOLE		0	0	1,123
ENBRIDGE INC	COM	29250N105	13	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
ENOVA INTL INC	COM	29357K103	13	374	SH		OTR	4	0	374	0
ENPHASE ENERGY INC	COM	29355A107	1	9	SH		OTR	4	0	9	0
ENTERGY CORP NEW	COM	29364G103	7	69	SH		OTR	4	0	69	0
EOG RES INC	COM	26875P101	2	33	SH		OTR	4	0	33	0
EOG RES INC	COM	26875P101	297	4,097	SH		SOLE		0	0	4,097
EPR PPTYS	COM SH BEN INT	26884U109	8	176	SH		SOLE		0	0	176
EQUIFAX INC	COM	294429105	1	7	SH		OTR	4	0	7	0
EQUINIX INC	COM	29444U700	20	30	SH		OTR	2,4	0	30	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3	47	SH		OTR	4	0	47	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	173	858	SH		SOLE		0	0	858
EVERCORE INC	CLASS A	29977A105	0	3	SH		OTR	4	0	3	0
EVEREST RE GROUP LTD	COM	G3223R108	5	22	SH		OTR	4	0	22	0
EVERGY INC	COM	30034W106	5	78	SH		OTR	4	0	78	0
EVERSOURCE ENERGY	COM	30040W108	6	70	SH		OTR	4	0	70	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	64	1,457	SH		SOLE		0	0	1,457
EXPEDIA GROUP INC	COM NEW	30212P303	5	29	SH		OTR	4	0	29	0
EXPEDITORS INTL WASH INC	COM	302130109	10	94	SH		OTR	4	0	94	0
EXPEDITORS INTL WASH INC	COM	302130109	2	19	SH		SOLE		0	0	19
EXTRA SPACE STORAGE INC	COM	30225T102	17	125	SH		OTR	4	0	125	0
EXXON MOBIL CORP	COM	30231G102	25	451	SH		OTR	4	0	451	0
EXXON MOBIL CORP	COM	30231G102	3,185	57,057	SH		SOLE		0	0	57,057
EZCORP INC	CL A NON VTG	302301106	1	170	SH		OTR	4	0	170	0
FACEBOOK INC	CL A	30303M102	150	510	SH		OTR	2,4	0	510	0
FACEBOOK INC	CL A	30303M102	2,006	6,811	SH		SOLE		0	0	6,811
FAIR ISAAC CORP	COM	303250104	3	6	SH		OTR	4	0	6	0
FARFETCH LTD	ORD SH CL A	30744W107	2	42	SH		OTR	2	0	42	0
FASTENAL CO	COM	311900104	11	215	SH		OTR	4	0	215	0
FASTENAL CO	COM	311900104	52	1,036	SH		SOLE		0	0	1,036
FEDERAL AGRIC MTG CORP	CL C	313148306	2	22	SH		OTR	4	0	22	0
FEDEX CORP	COM	31428X106	16	58	SH		OTR	4	0	58	0
FEDEX CORP	COM	31428X106	166	586	SH		SOLE		0	0	586
FERRARI N V	COM	N3167Y103	14	69	SH		OTR	4	0	69	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	32	SH		OTR	4	0	32	0
FIDELITY NATL INFORMATION SV	COM	31620M106	37	260	SH		OTR	2,4	0	260	0
FIDELITY NATL INFORMATION SV	COM	31620M106	135	960	SH		SOLE		0	0	960
FIFTH THIRD BANCORP	COM	316773100	9	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	2	116	SH		OTR	4	0	116	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4	25	SH		OTR	4	0	25	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	4,898	86,794	SH		SOLE		0	0	86,794
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	197	1,657	SH		SOLE		0	0	1,657
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,743	28,643	SH		SOLE		0	0	28,643
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	378	11,468	SH		SOLE		0	0	11,468
FIRSTCASH INC	COM	33767D105	4	62	SH		OTR	4	0	62	0
FISERV INC	COM	337738108	31	259	SH		OTR	4	0	259	0
FISERV INC	COM	337738108	7	57	SH		SOLE		0	0	57
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1	27	SH		OTR	4	0	27	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	10	39	SH		OTR	4	0	39	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3	10	SH		SOLE		0	0	10
FLIR SYS INC	COM	302445101	4	71	SH		OTR	4	0	71	0
FLOWSERVE CORP	COM	34354P105	0	9	SH		OTR	4	0	9	0
FMC CORP	COM NEW	302491303	2	18	SH		OTR	4	0	18	0
FMC CORP	COM NEW	302491303	3	25	SH		SOLE		0	0	25
FORD MTR CO DEL	COM	345370860	3	269	SH		OTR	4	0	269	0
FORD MTR CO DEL	COM	345370860	25	2,000	SH		SOLE		0	0	2,000
FORTINET INC	COM	34959E109	8	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	18	SH		OTR	4	0	18	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1	21	SH		OTR	4	0	21	0
FOX CORP	CL A COM	35137L105	4	117	SH		OTR	4	0	117	0
FOX CORP	CL A COM	35137L105	66	1,835	SH		SOLE		0	0	1,835
FOX CORP	CL B COM	35137L204	5	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	9	271	SH		OTR	4	0	271	0
FREEPORT-MCMORAN INC	CL B	35671D857	9	265	SH		SOLE		0	0	265
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2	62	SH		OTR	4	0	62	0
FULGENT GENETICS INC	COM	359664109	8	85	SH		OTR	4	0	85	0
FULLER H B CO	COM	359694106	1	23	SH		OTR	4	0	23	0
G III APPAREL GROUP LTD	COM	36237H101	7	246	SH		OTR	4	0	246	0
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
GALLAGHER ARTHUR J & CO	COM	363576109	22	175	SH		OTR	4	0	175	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1	25	SH		OTR	4	0	25	0
GARMIN LTD	SHS	H2906T109	8	64	SH		OTR	4	0	64	0
GARMIN LTD	SHS	H2906T109	4	27	SH		SOLE		0	0	27
GARTNER INC	COM	366651107	2	10	SH		OTR	4	0	10	0
GENERAC HLDGS INC	COM	368736104	0	1	SH		OTR	4	0	1	0
GENERAL DYNAMICS CORP	COM	369550108	1	3	SH		OTR	4	0	3	0
GENERAL DYNAMICS CORP	COM	369550108	119	654	SH		SOLE		0	0	654
GENERAL ELECTRIC CO	COM	369604103	4	278	SH		OTR	4	0	278	0
GENERAL ELECTRIC CO	COM	369604103	3	200	SH		SOLE		0	0	200
GENERAL MLS INC	COM	370334104	9	151	SH		OTR	4	0	151	0
GENERAL MLS INC	COM	370334104	17	285	SH		SOLE		0	0	285
GENERAL MTRS CO	COM	37045V100	2	43	SH		OTR	4	0	43	0
GENERAL MTRS CO	COM	37045V100	119	2,075	SH		SOLE		0	0	2,075
GENMAB A/S	SPONSORED ADS	372303206	6	176	SH		OTR	2,4	0	176	0
GENTEX CORP	COM	371901109	0	10	SH		OTR	4	0	10	0
GENTHERM INC	COM	37253A103	1	14	SH		OTR	4	0	14	0
GENUINE PARTS CO	COM	372460105	1	8	SH		OTR	4	0	8	0
GENUINE PARTS CO	COM	372460105	12	100	SH		SOLE		0	0	100
GILEAD SCIENCES INC	COM	375558103	42	647	SH		OTR	4	0	647	0
GILEAD SCIENCES INC	COM	375558103	102	1,579	SH		SOLE		0	0	1,579
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	5	24	SH		OTR	2,4	0	24	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	11	158	SH		SOLE		0	0	158
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1	29	SH		SOLE		0	0	29
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,571	77,585	SH		SOLE		0	0	77,585
GLOBE LIFE INC	COM	37959E102	0	4	SH		OTR	4	0	4	0
GOLDMAN SACHS GROUP INC	COM	38141G104	38	116	SH		OTR	4	0	116	0
GOLDMAN SACHS GROUP INC	COM	38141G104	522	1,597	SH		SOLE		0	0	1,597
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 CONSTR INC	COM	387328107	198	4,925	SH		SOLE		0	0	4,925
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	9	175	SH		SOLE		0	0	175
GUARDANT HEALTH INC	COM	40131M109	5	32	SH		OTR	2	0	32	0
GUESS INC	COM	401617105	6	275	SH		SOLE		0	0	275
GW PHARMACEUTICALS PLC	ADS	36197T103	32	149	SH		SOLE		0	0	149
HAIN CELESTIAL GROUP INC	COM	405217100	2	39	SH		OTR	4	0	39	0
HALLIBURTON CO	COM	406216101	13	628	SH		OTR	4	0	628	0
HALLIBURTON CO	COM	406216101	146	6,793	SH		SOLE		0	0	6,793
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
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	18	SH		OTR	4	0	18	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	47	700	SH		SOLE		0	0	700
HASBRO INC	COM	418056107	5	48	SH		OTR	4	0	48	0
HAWAIIAN HOLDINGS INC	COM	419879101	1	38	SH		OTR	4	0	38	0
HCA HEALTHCARE INC	COM	40412C101	9	48	SH		OTR	4	0	48	0
HCA HEALTHCARE INC	COM	40412C101	81	430	SH		SOLE		0	0	430
HEALTHCARE RLTY TR	COM	421946104	1	33	SH		OTR	4	0	33	0
HEALTHEQUITY INC	COM	42226A107	12	180	SH		SOLE		0	0	180
HEALTHPEAK PROPERTIES INC	COM	42250P103	10	319	SH		OTR	4	0	319	0
HELEN OF TROY LTD	COM	G4388N106	6	28	SH		OTR	4	0	28	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	6	1,230	SH		OTR	4	0	1,230	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3	500	SH		SOLE		0	0	500
HENRY JACK & ASSOC INC	COM	426281101	21	141	SH		OTR	4	0	141	0
HENRY JACK & ASSOC INC	COM	426281101	3	19	SH		SOLE		0	0	19
HENRY SCHEIN INC	COM	806407102	4	60	SH		OTR	4	0	60	0
HENRY SCHEIN INC	COM	806407102	0	7	SH		SOLE		0	0	7
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	3	72	SH		OTR	4	0	72	0
HERSHEY CO	COM	427866108	27	169	SH		OTR	4	0	169	0
HERSHEY CO	COM	427866108	10	60	SH		SOLE		0	0	60
HESS CORP	COM	42809H107	0	6	SH		OTR	4	0	6	0
HESS CORP	COM	42809H107	189	2,671	SH		SOLE		0	0	2,671
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	119	SH		OTR	4	0	119	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	21	1,323	SH		SOLE		0	0	1,323
HEXCEL CORP NEW	COM	428291108	1	19	SH		OTR	4	0	19	0
HEXO CORP	COM NEW	428304307	2	272	SH		SOLE		0	0	272
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	56	185	SH		OTR	4	0	185	0
HOME DEPOT INC	COM	437076102	1,434	4,699	SH		SOLE		0	0	4,699
HONEYWELL INTL INC	COM	438516106	31	143	SH		OTR	4	0	143	0
HONEYWELL INTL INC	COM	438516106	87	403	SH		SOLE		0	0	403
HORIZON THERAPEUTICS PUB L	SHS	G46188101	28	300	SH		SOLE		0	0	300
HORMEL FOODS CORP	COM	440452100	14	294	SH		OTR	4	0	294	0
HORMEL FOODS CORP	COM	440452100	57	1,190	SH		SOLE		0	0	1,190
HOWMET AEROSPACE INC	COM	443201108	0	13	SH		OTR	4	0	13	0
HP INC	COM	40434L105	20	627	SH		OTR	4	0	627	0
HP INC	COM	40434L105	42	1,326	SH		SOLE		0	0	1,326
HSBC HLDGS PLC	SPON ADR NEW	404280406	4	143	SH		SOLE		0	0	143
HUBBELL INC	COM	443510607	1	6	SH		OTR	4	0	6	0
HUBSPOT INC	COM	443573100	5	11	SH		OTR	2	0	11	0
HUMANA INC	COM	444859102	29	69	SH		OTR	2,4	0	69	0
HUMANA INC	COM	444859102	2	5	SH		SOLE		0	0	5
HUNT J B TRANS SVCS INC	COM	445658107	3	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	5	25	SH		SOLE		0	0	25
HUNTSMAN CORP	COM	447011107	5	173	SH		OTR	4	0	173	0
ICICI BANK LIMITED	ADR	45104G104	1	86	SH		OTR	4	0	86	0
ICON PLC	SHS	G4705A100	2	11	SH		OTR	4	0	11	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	5	10	SH		OTR	4	0	10	0
IDEXX LABS INC	COM	45168D104	7	15	SH		SOLE		0	0	15
IHS MARKIT LTD	SHS	G47567105	3	35	SH		OTR	4	0	35	0
ILLINOIS TOOL WKS INC	COM	452308109	3	15	SH		OTR	4	0	15	0
ILLINOIS TOOL WKS INC	COM	452308109	152	686	SH		SOLE		0	0	686
ILLUMINA INC	COM	452327109	18	48	SH		OTR	2,4	0	48	0
IMMUNOGEN INC	COM	45253H101	3	423	SH		OTR	4	0	423	0
INCYTE CORP	COM	45337C102	6	70	SH		OTR	4	0	70	0
INCYTE CORP	COM	45337C102	7	81	SH		SOLE		0	0	81
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	6,265	234,949	SH		SOLE		0	0	234,949
INGERSOLL RAND INC	COM	45687V106	1	21	SH		OTR	4	0	21	0
INGERSOLL RAND INC	COM	45687V106	10	200	SH		SOLE		0	0	200
INGLES MKTS INC	CL A	457030104	2	31	SH		OTR	4	0	31	0
INGREDION INC	COM	457187102	4	46	SH		OTR	4	0	46	0
INMODE LTD	SHS	M5425M103	22	300	SH		SOLE		0	0	300
INNOVATIVE INDL PPTYS INC	COM	45781V101	3	16	SH		OTR	4	0	16	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	5	26	SH		SOLE		0	0	26
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1	110	SH		SOLE		0	0	110
INSTEEL INDS INC	COM	45774W108	205	6,651	SH		SOLE		0	0	6,651
INSULET CORP	COM	45784P101	4	14	SH		OTR	2	0	14	0
INTEL CORP	COM	458140100	53	826	SH		OTR	4	0	826	0
INTEL CORP	COM	458140100	160	2,495	SH		SOLE		0	0	2,495
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	0	6	SH		OTR	4	0	6	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23	210	SH		OTR	2,4	0	210	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4	40	SH		SOLE		0	0	40
INTERNATIONAL BUSINESS MACHS	COM	459200101	15	115	SH		OTR	4	0	115	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	41	308	SH		SOLE		0	0	308
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5	34	SH		OTR	4	0	34	0
INTERNATIONAL PAPER CO	COM	460146103	4	68	SH		OTR	4	0	68	0
INTERNATIONAL PAPER CO	COM	460146103	12	223	SH		SOLE		0	0	223
INTERPUBLIC GROUP COS INC	COM	460690100	7	234	SH		OTR	4	0	234	0
INTERPUBLIC GROUP COS INC	COM	460690100	1	50	SH		SOLE		0	0	50
INTUIT	COM	461202103	39	102	SH		OTR	4	0	102	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	23	31	SH		OTR	2,4	0	31	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4	5	SH		SOLE		0	0	5
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	11,064	197,502	SH		SOLE		0	0	197,502
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	5	129	SH		SOLE		0	0	129
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	32	380	SH		SOLE		0	0	380
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	21	77	SH		SOLE		0	0	77
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7	52	SH		SOLE		0	0	52
INVESCO LTD	SHS	G491BT108	1	20	SH		OTR	4	0	20	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	4	920	SH		SOLE		0	0	920
INVESCO MUN OPPORTUNITY TR	COM	46132C107	6	445	SH		SOLE		0	0	445
INVESCO MUN TR	COM	46131J103	24	1,843	SH		SOLE		0	0	1,843
INVESCO QQQ TR	UNIT SER 1	46090E103	20	62	SH		SOLE		0	0	62
INVITATION HOMES INC	COM	46187W107	2	76	SH		OTR	4	0	76	0
IONIS PHARMACEUTICALS INC	COM	462222100	5	102	SH		SOLE		0	0	102
IQVIA HLDGS INC	COM	46266C105	6	30	SH		OTR	4	0	30	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7	161	SH		OTR	4	0	161	0
IRON MTN INC NEW	COM	46284V101	6	172	SH		OTR	4	0	172	0
IRON MTN INC NEW	COM	46284V101	13	340	SH		SOLE		0	0	340
ISHARES INC	CORE MSCI EMKT	46434G103	0	2	SH		SOLE		0	0	2
ISHARES SILVER TR	ISHARES	46428Q109	14	600	SH		SOLE		0	0	600
ISHARES TR	SELECT DIVID ETF	464287168	10	84	SH		SOLE		0	0	84
ISHARES TR	TRANS AVG ETF	464287192	26	100	SH		SOLE		0	0	100
ISHARES TR	CORE US AGGBD ET	464287226	471	4,141	SH		SOLE		0	0	4,141
ISHARES TR	IBOXX INV CP ETF	464287242	225	1,730	SH		SOLE		0	0	1,730
ISHARES TR	BARCLAYS 7 10 YR	464287440	192	1,703	SH		SOLE		0	0	1,703
ISHARES TR	RUS MDCP VAL ETF	464287473	140	1,279	SH		SOLE		0	0	1,279
ISHARES TR	RUS MD CP GR ETF	464287481	571	5,596	SH		SOLE		0	0	5,596
ISHARES TR	CORE S&P MCP ETF	464287507	117	450	SH		SOLE		0	0	450
ISHARES TR	NASDAQ BIOTECH	464287556	2,562	17,017	SH		SOLE		0	0	17,017
ISHARES TR	RUS 1000 VAL ETF	464287598	75	497	SH		SOLE		0	0	497
ISHARES TR	RUS 1000 GRW ETF	464287614	599	2,465	SH		SOLE		0	0	2,465
ISHARES TR	RUS 1000 ETF	464287622	580	2,590	SH		SOLE		0	0	2,590
ISHARES TR	RUSSELL 2000 ETF	464287655	4	20	SH		SOLE		0	0	20
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	323	2,983	SH		SOLE		0	0	2,983
ISHARES TR	USD INV GRDE ETF	464288620	47	800	SH		SOLE		0	0	800
ISHARES TR	ISHS 1-5YR INVS	464288646	95	1,740	SH		SOLE		0	0	1,740
ISHARES TR	US AER DEF ETF	464288760	23	220	SH		SOLE		0	0	220
ISHARES TR	MSCI USA ESG SLC	464288802	20	226	SH		SOLE		0	0	226
ISHARES TR	U.S. MED DVC ETF	464288810	2,683	8,120	SH		SOLE		0	0	8,120
ISHARES TR	MSCI USA MIN VOL	46429B697	395	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	141	1,157	SH		SOLE		0	0	1,157
ISHARES TR	CONV BD ETF	46435G102	546	5,558	SH		SOLE		0	0	5,558
ISHARES TR	ROBOTICS ARTIF	46435U556	1	14	SH		SOLE		0	0	14
ISHARES TR	US INFRASTRUC	46435U713	231	6,661	SH		SOLE		0	0	6,661
ISHARES TR	BROAD USD HIGH	46435U853	23	550	SH		SOLE		0	0	550
ITT INC	COM	45073V108	1	16	SH		OTR	4	0	16	0
ITT INC	COM	45073V108	27	300	SH		SOLE		0	0	300
J P MORGAN EXCHANGE-TRADED F	CORP BD RESCH	46641Q449	46	850	SH		SOLE		0	0	850
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	25,571	474,601	SH		SOLE		0	0	474,601
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	85	519	SH		OTR	4	0	519	0
JOHNSON & JOHNSON	COM	478160104	3,734	22,722	SH		SOLE		0	0	22,722
JOHNSON CTLS INTL PLC	SHS	G51502105	7	110	SH		OTR	4	0	110	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5	83	SH		SOLE		0	0	83
JPMORGAN CHASE & CO	COM	46625H100	129	849	SH		OTR	4	0	849	0
JPMORGAN CHASE & CO	COM	46625H100	1,315	8,640	SH		SOLE		0	0	8,640
JUNIPER NETWORKS INC	COM	48203R104	6	238	SH		OTR	4	0	238	0
JUNIPER NETWORKS INC	COM	48203R104	2	84	SH		SOLE		0	0	84
KANSAS CITY SOUTHERN	COM NEW	485170302	3	13	SH		OTR	4	0	13	0
KELLOGG CO	COM	487836108	12	187	SH		OTR	4	0	187	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	83	4,132	SH		SOLE		0	0	4,132
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	20	138	SH		OTR	4	0	138	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	18	SH		SOLE		0	0	18
KIMBERLY-CLARK CORP	COM	494368103	25	182	SH		OTR	4	0	182	0
KIMBERLY-CLARK CORP	COM	494368103	73	522	SH		SOLE		0	0	522
KINDER MORGAN INC DEL	COM	49456B101	0	24	SH		OTR	4	0	24	0
KINDER MORGAN INC DEL	COM	49456B101	218	13,093	SH		SOLE		0	0	13,093
KLA CORP	COM NEW	482480100	3	9	SH		OTR	4	0	9	0
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	85	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
KRAFT HEINZ CO	COM	500754106	0	9	SH		OTR	4	0	9	0
KRAFT HEINZ CO	COM	500754106	7	175	SH		SOLE		0	0	175
KROGER CO	COM	501044101	33	919	SH		OTR	4	0	919	0
KROGER CO	COM	501044101	6	164	SH		SOLE		0	0	164
KRONOS WORLDWIDE INC	COM	50105F105	2	114	SH		OTR	4	0	114	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	19	94	SH		OTR	4	0	94	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	141	698	SH		SOLE		0	0	698
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2	7	SH		OTR	4	0	7	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	14	56	SH		SOLE		0	0	56
LAKELAND BANCORP INC	COM	511637100	11	653	SH		SOLE		0	0	653
LAM RESEARCH CORP	COM	512807108	26	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	0	1	SH		SOLE		0	0	1
LANDSTAR SYS INC	COM	515098101	2	11	SH		OTR	4	0	11	0
LAREDO PETROLEUM INC	COM	516806205	4	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	39	133	SH		OTR	2,4	0	133	0
LAUDER ESTEE COS INC	CL A	518439104	10	35	SH		SOLE		0	0	35
LEIDOS HOLDINGS INC	COM	525327102	3	27	SH		OTR	4	0	27	0
LEMONADE INC	COM	52567D107	3	30	SH		SOLE		0	0	30
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	3	23	SH		OTR	4	0	23	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1	8	SH		SOLE		0	0	8
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	2	18	SH		OTR	4	0	18	0
LILLY ELI & CO	COM	532457108	45	241	SH		OTR	2,4	0	241	0
LILLY ELI & CO	COM	532457108	79	423	SH		SOLE		0	0	423
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
LINDE PLC	SHS	G5494J103	13	48	SH		OTR	2,4	0	48	0
LINDE PLC	SHS	G5494J103	29	103	SH		SOLE		0	0	103
LITHIA MTRS INC	CL A	536797103	3	8	SH		OTR	4	0	8	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4	42	SH		OTR	2,4	0	42	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	65	773	SH		SOLE		0	0	773
LKQ CORP	COM	501889208	3	75	SH		OTR	4	0	75	0
LOCKHEED MARTIN CORP	COM	539830109	24	65	SH		OTR	4	0	65	0
LOCKHEED MARTIN CORP	COM	539830109	493	1,333	SH		SOLE		0	0	1,333
LOEWS CORP	COM	540424108	0	8	SH		OTR	4	0	8	0
LOWES COS INC	COM	548661107	39	207	SH		OTR	4	0	207	0
LOWES COS INC	COM	548661107	277	1,454	SH		SOLE		0	0	1,454
LULULEMON ATHLETICA INC	COM	550021109	5	17	SH		OTR	2	0	17	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	34	SH		OTR	4	0	34	0
LUMEN TECHNOLOGIES INC	COM	550241103	75	5,589	SH		SOLE		0	0	5,589
LUMENTUM HLDGS INC	COM	55024U109	7	77	SH		OTR	4	0	77	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	12	500	SH		SOLE		0	0	500
LYDALL INC DEL	COM	550819106	6	183	SH		OTR	4	0	183	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1	10	SH		OTR	4	0	10	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5	48	SH		SOLE		0	0	48
M & T BK CORP	COM	55261F104	2	10	SH		OTR	4	0	10	0
MADDEN STEVEN LTD	COM	556269108	1	36	SH		OTR	4	0	36	0
MAIN STR CAP CORP	COM	56035L104	25	650	SH		SOLE		0	0	650
MANHATTAN ASSOCIATES 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	57	5,368	SH		SOLE		0	0	5,368
MARATHON PETE CORP	COM	56585A102	0	9	SH		OTR	4	0	9	0
MARATHON PETE CORP	COM	56585A102	237	4,431	SH		SOLE		0	0	4,431
MARKEL CORP	COM	570535104	5	4	SH		OTR	4	0	4	0
MARKEL CORP	COM	570535104	57	50	SH		SOLE		0	0	50
MARKETAXESS HLDGS INC	COM	57060D108	7	15	SH		OTR	4	0	15	0
MARRIOTT INTL INC NEW	CL A	571903202	4	25	SH		OTR	4	0	25	0
MARRIOTT INTL INC NEW	CL A	571903202	55	369	SH		SOLE		0	0	369
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	2	9	SH		OTR	4	0	9	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	6	32	SH		SOLE		0	0	32
MARSH & MCLENNAN COS INC	COM	571748102	22	184	SH		OTR	4	0	184	0
MARTIN MARIETTA MATLS INC	COM	573284106	6	17	SH		OTR	2,4	0	17	0
MARTIN MARIETTA MATLS INC	COM	573284106	4	12	SH		SOLE		0	0	12
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	10	210	SH		OTR	2,4	0	210	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2	38	SH		SOLE		0	0	38
MASCO CORP	COM	574599106	2	29	SH		OTR	4	0	29	0
MASIMO CORP	COM	574795100	3	12	SH		SOLE		0	0	12
MASTERCARD INCORPORATED	CL A	57636Q104	113	316	SH		OTR	2,4	0	316	0
MASTERCARD INCORPORATED	CL A	57636Q104	99	277	SH		SOLE		0	0	277
MATADOR RES CO	COM	576485205	46	1,943	SH		OTR	4	0	1,943	0
MATCH GROUP INC NEW	COM	57667L107	14	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	16	181	SH		OTR	2,4	0	181	0
MCCORMICK & CO INC	COM NON VTG	579780206	1	9	SH		SOLE		0	0	9
MCDONALDS CORP	COM	580135101	63	281	SH		OTR	2,4	0	281	0
MCDONALDS CORP	COM	580135101	589	2,626	SH		SOLE		0	0	2,626
MCKESSON CORP	COM	58155Q103	9	45	SH		OTR	4	0	45	0
MCKESSON CORP	COM	58155Q103	101	519	SH		SOLE		0	0	519
MDU RES GROUP INC	COM	552690109	1	42	SH		OTR	4	0	42	0
MEDTRONIC PLC	SHS	G5960L103	32	269	SH		OTR	4	0	269	0
MEDTRONIC PLC	SHS	G5960L103	398	3,371	SH		SOLE		0	0	3,371
MERCK & CO. INC	COM	58933Y105	72	934	SH		OTR	4	0	934	0
MERCK & CO. INC	COM	58933Y105	2,146	27,842	SH		SOLE		0	0	27,842
MERCURY GENL CORP NEW	COM	589400100	1	16	SH		OTR	4	0	16	0
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
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	9	230	SH		OTR	4	0	230	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	19	SH		SOLE		0	0	19
MICROCHIP TECHNOLOGY INC.	COM	595017104	5	33	SH		OTR	4	0	33	0
MICRON TECHNOLOGY INC	COM	595112103	34	380	SH		OTR	4	0	380	0
MICRON TECHNOLOGY INC	COM	595112103	9	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	422	1,792	SH		OTR	2,4	0	1,792	0
MICROSOFT CORP	COM	594918104	6,253	26,520	SH		SOLE		0	0	26,520
MID-AMER APT CMNTYS INC	COM	59522J103	5	38	SH		OTR	4	0	38	0
MIDDLEBY CORP	COM	596278101	2	10	SH		OTR	4	0	10	0
MKS INSTRS INC	COM	55306N104	2	10	SH		OTR	4	0	10	0
MOLECULIN BIOTECH INC	COM	60855D200	1	167	SH		SOLE		0	0	167
MOLSON COORS BEVERAGE CO	CL B	60871R209	0	8	SH		OTR	4	0	8	0
MONDELEZ INTL INC	CL A	609207105	21	367	SH		OTR	2,4	0	367	0
MONDELEZ INTL INC	CL A	609207105	43	732	SH		SOLE		0	0	732
MONOLITHIC PWR SYS INC	COM	609839105	0	1	SH		OTR	4	0	1	0
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	25	320	SH		OTR	4	0	320	0
MORGAN STANLEY	COM NEW	617446448	138	1,777	SH		SOLE		0	0	1,777
MOTOROLA SOLUTIONS INC	COM NEW	620076307	26	137	SH		OTR	4	0	137	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	29	154	SH		SOLE		0	0	154
MR COOPER GROUP INC	COM	62482R107	0	14	SH		OTR	4	0	14	0
MSC INDL DIRECT INC	CL A	553530106	0	4	SH		OTR	4	0	4	0
MSCI INC	COM	55354G100	2	4	SH		OTR	4	0	4	0
MURPHY OIL CORP	COM	626717102	8	474	SH		OTR	4	0	474	0
MURPHY USA INC	COM	626755102	2	11	SH		OTR	4	0	11	0
NABORS INDUSTRIES LTD	SHS	G6359F137	6	63	SH		OTR	4	0	63	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	COM	636180101	35	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
NCR CORP NEW	COM	62886E108	4	107	SH		SOLE		0	0	107
NELNET INC	CL A	64031N108	4	51	SH		OTR	4	0	51	0
NEOGENOMICS INC	COM NEW	64049M209	14	300	SH		SOLE		0	0	300
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	2	1,500	SH		SOLE		0	0	1,500
NETAPP INC	COM	64110D104	3	43	SH		OTR	4	0	43	0
NETEASE INC	SPONSORED ADS	64110W102	6	55	SH		OTR	4	0	55	0
NETFLIX INC	COM	64110L106	54	103	SH		OTR	2,4	0	103	0
NETFLIX INC	COM	64110L106	1,087	2,084	SH		SOLE		0	0	2,084
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4	44	SH		OTR	4	0	44	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2	23	SH		SOLE		0	0	23
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	14	1,000	SH		SOLE		0	0	1,000
NEWELL BRANDS INC	COM	651229106	1	23	SH		OTR	4	0	23	0
NEWMONT CORP	COM	651639106	49	818	SH		OTR	4	0	818	0
NEWMONT CORP	COM	651639106	19	315	SH		SOLE		0	0	315
NEXTERA ENERGY INC	COM	65339F101	71	944	SH		OTR	4	0	944	0
NEXTERA ENERGY INC	COM	65339F101	206	2,729	SH		SOLE		0	0	2,729
NIKE INC	CL B	654106103	28	209	SH		OTR	2,4	0	209	0
NIKE INC	CL B	654106103	224	1,685	SH		SOLE		0	0	1,685
NIKOLA CORP	COM	654110105	1	65	SH		SOLE		0	0	65
NIO INC	SPON ADS	62914V106	8	200	SH		SOLE		0	0	200
NOKIA CORP	SPONSORED ADR	654902204	4	1,013	SH		SOLE		0	0	1,013
NORDSON CORP	COM	655663102	1	5	SH		OTR	4	0	5	0
NORFOLK SOUTHN CORP	COM	655844108	10	36	SH		OTR	4	0	36	0
NORFOLK SOUTHN CORP	COM	655844108	47	175	SH		SOLE		0	0	175
NORTHERN TR CORP	COM	665859104	8	78	SH		OTR	4	0	78	0
NORTHROP GRUMMAN CORP	COM	666807102	25	76	SH		OTR	4	0	76	0
NORTHROP GRUMMAN CORP	COM	666807102	173	534	SH		SOLE		0	0	534
NORTONLIFELOCK INC	COM	668771108	2	77	SH		OTR	4	0	77	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3	100	SH		SOLE		0	0	100
NOVARTIS AG	SPONSORED ADR	66987V109	8	89	SH		OTR	4	0	89	0
NOVARTIS AG	SPONSORED ADR	66987V109	53	615	SH		SOLE		0	0	615
NOVO-NORDISK A S	ADR	670100205	16	242	SH		OTR	4	0	242	0
NRG ENERGY INC	COM NEW	629377508	6	157	SH		OTR	4	0	157	0
NUCOR CORP	COM	670346105	0	6	SH		OTR	4	0	6	0
NUCOR CORP	COM	670346105	4	56	SH		SOLE		0	0	56
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	4	288	SH		SOLE		0	0	288
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
NVIDIA CORPORATION	COM	67066G104	87	163	SH		OTR	2,4	0	163	0
NVIDIA CORPORATION	COM	67066G104	436	816	SH		SOLE		0	0	816
NXP SEMICONDUCTORS N V	COM	N6596X109	6	30	SH		OTR	2	0	30	0
NXP SEMICONDUCTORS N V	COM	N6596X109	81	400	SH		SOLE		0	0	400
OCCIDENTAL PETE CORP	COM	674599105	16	617	SH		OTR	4	0	617	0
OCCIDENTAL PETE CORP	COM	674599105	148	5,574	SH		SOLE		0	0	5,574
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	0	18	SH		SOLE		0	0	18
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	4	1,145	SH		SOLE		0	0	1,145
OGE ENERGY CORP	COM	670837103	1	29	SH		OTR	4	0	29	0
OKTA INC	CL A	679295105	2	11	SH		OTR	2	0	11	0
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	4	100	SH		SOLE		0	0	100
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
OMNICOM GROUP INC	COM	681919106	7	99	SH		OTR	4	0	99	0
OMNICOM GROUP INC	COM	681919106	90	1,208	SH		SOLE		0	0	1,208
ON SEMICONDUCTOR CORP	COM	682189105	7	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	2	34	SH		OTR	4	0	34	0
ONEOK INC NEW	COM	682680103	148	2,914	SH		SOLE		0	0	2,914
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	2	153	SH		SOLE		0	0	153
ORACLE CORP	COM	68389X105	44	634	SH		OTR	4	0	634	0
ORACLE CORP	COM	68389X105	447	6,377	SH		SOLE		0	0	6,377
ORASURE TECHNOLOGIES INC	COM	68554V108	7	605	SH		SOLE		0	0	605
OREILLY AUTOMOTIVE INC	COM	67103H107	13	26	SH		OTR	4	0	26	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3	5	SH		SOLE		0	0	5
ORGANIGRAM HLDGS INC	COM	68620P101	1	425	SH		SOLE		0	0	425
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	17	249	SH		SOLE		0	0	249
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	3	1,250	SH		SOLE		0	0	1,250
OWENS CORNING NEW	COM	690742101	0	5	SH		OTR	4	0	5	0
PACCAR INC	COM	693718108	3	33	SH		OTR	4	0	33	0
PACCAR INC	COM	693718108	18	192	SH		SOLE		0	0	192
PACKAGING CORP AMER	COM	695156109	2	16	SH		OTR	4	0	16	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1	28	SH		SOLE		0	0	28
PALO ALTO NETWORKS INC	COM	697435105	2	6	SH		OTR	4	0	6	0
PARKER-HANNIFIN CORP	COM	701094104	10	33	SH		OTR	4	0	33	0
PATRICK INDS INC	COM	703343103	1	13	SH		OTR	4	0	13	0
PATTERSON COS INC	COM	703395103	8	247	SH		OTR	4	0	247	0
PAYCHEX INC	COM	704326107	35	352	SH		OTR	4	0	352	0
PAYCHEX INC	COM	704326107	15	156	SH		SOLE		0	0	156
PAYCOM SOFTWARE INC	COM	70432V102	0	1	SH		OTR	4	0	1	0
PAYPAL HLDGS INC	COM	70450Y103	41	170	SH		OTR	2,4	0	170	0
PAYPAL HLDGS INC	COM	70450Y103	595	2,452	SH		SOLE		0	0	2,452
PBF ENERGY INC	CL A	69318G106	3	186	SH		OTR	4	0	186	0
PDC ENERGY INC	COM	69327R101	1	35	SH		OTR	4	0	35	0
PENN NATL GAMING INC	COM	707569109	8	72	SH		OTR	4	0	72	0
PENN VA CORP	COM	70788V102	9	656	SH		OTR	4	0	656	0
PENTAIR PLC	SHS	G7S00T104	3	43	SH		OTR	4	0	43	0
PENTAIR PLC	SHS	G7S00T104	1	24	SH		SOLE		0	0	24
PEOPLES UNITED FINANCIAL INC	COM	712704105	0	27	SH		OTR	4	0	27	0
PEPSICO INC	COM	713448108	60	425	SH		OTR	4	0	425	0
PEPSICO INC	COM	713448108	257	1,815	SH		SOLE		0	0	1,815
PERKINELMER INC	COM	714046109	6	43	SH		OTR	4	0	43	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	0	11	SH		OTR	4	0	11	0
PFIZER INC	COM	717081103	53	1,450	SH		OTR	4	0	1,450	0
PFIZER INC	COM	717081103	400	11,047	SH		SOLE		0	0	11,047
PHILIP MORRIS INTL INC	COM	718172109	18	199	SH		OTR	4	0	199	0
PHILIP MORRIS INTL INC	COM	718172109	22	243	SH		SOLE		0	0	243
PHILLIPS 66	COM	718546104	4	49	SH		OTR	4	0	49	0
PHILLIPS 66	COM	718546104	268	3,291	SH		SOLE		0	0	3,291
PIMCO ETF TR	ACTIVE BD ETF	72201R775	27	245	SH		SOLE		0	0	245
PIMCO ETF TR	INV GRD CRP BD	72201R817	47	425	SH		SOLE		0	0	425
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,891	18,557	SH		SOLE		0	0	18,557
PIMCO ETF TR	INTER MUN BD ACT	72201R866	323	5,756	SH		SOLE		0	0	5,756
PINNACLE WEST CAP CORP	COM	723484101	1	10	SH		OTR	4	0	10	0
PINNACLE WEST CAP CORP	COM	723484101	17	203	SH		SOLE		0	0	203
PINTEREST INC	CL A	72352L106	1	15	SH		SOLE		0	0	15
PIONEER NAT RES CO	COM	723787107	0	3	SH		OTR	4	0	3	0
PIONEER NAT RES CO	COM	723787107	207	1,306	SH		SOLE		0	0	1,306
PIPER SANDLER COMPANIES	COM	724078100	2	19	SH		OTR	4	0	19	0
PLANET FITNESS INC	CL A	72703H101	15	200	SH		SOLE		0	0	200
PLDT INC	SPONSORED ADR	69344D408	2	68	SH		SOLE		0	0	68
PNC FINL SVCS GROUP INC	COM	693475105	33	189	SH		OTR	4	0	189	0
PNC FINL SVCS GROUP INC	COM	693475105	73	416	SH		SOLE		0	0	416
PNM RES INC	COM	69349H107	2	43	SH		OTR	4	0	43	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2	43	SH		OTR	4	0	43	0
POWELL INDS INC	COM	739128106	0	13	SH		OTR	4	0	13	0
PPG INDS INC	COM	693506107	8	53	SH		OTR	4	0	53	0
PPG INDS INC	COM	693506107	81	536	SH		SOLE		0	0	536
PPL CORP	COM	69351T106	0	13	SH		OTR	4	0	13	0
PPL CORP	COM	69351T106	87	3,000	SH		SOLE		0	0	3,000
PRA HEALTH SCIENCES INC	COM	69354M108	0	3	SH		OTR	4	0	3	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1	23	SH		OTR	4	0	23	0
PRICE T ROWE GROUP INC	COM	74144T108	8	44	SH		OTR	4	0	44	0
PRICE T ROWE GROUP INC	COM	74144T108	70	409	SH		SOLE		0	0	409
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	0	7	SH		OTR	4	0	7	0
PROCTER AND GAMBLE CO	COM	742718109	67	495	SH		OTR	4	0	495	0
PROCTER AND GAMBLE CO	COM	742718109	951	7,023	SH		SOLE		0	0	7,023
PROGRESSIVE CORP	COM	743315103	13	139	SH		OTR	4	0	139	0
PROLOGIS INC.	COM	74340W103	5	47	SH		OTR	4	0	47	0
PROLOGIS INC.	COM	74340W103	51	485	SH		SOLE		0	0	485
PROPETRO HLDG CORP	COM	74347M108	9	819	SH		OTR	4	0	819	0
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	12	1,300	SH		SOLE		0	0	1,300
PROSPERITY BANCSHARES INC	COM	743606105	0	5	SH		OTR	4	0	5	0
PRUDENTIAL FINL INC	COM	744320102	3	33	SH		OTR	4	0	33	0
PRUDENTIAL FINL INC	COM	744320102	100	1,093	SH		SOLE		0	0	1,093
PRUDENTIAL PLC	ADR	74435K204	3	73	SH		OTR	4	0	73	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1	7	SH		OTR	4	0	7	0
PTC INC	COM	69370C100	0	3	SH		OTR	4	0	3	0
PUBLIC STORAGE	COM	74460D109	34	136	SH		OTR	4	0	136	0
PUBLIC STORAGE	COM	74460D109	8	31	SH		SOLE		0	0	31
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4	63	SH		OTR	4	0	63	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	924	15,347	SH		SOLE		0	0	15,347
PULTE GROUP INC	COM	745867101	2	43	SH		OTR	4	0	43	0
PVH CORPORATION	COM	693656100	3	27	SH		OTR	2	0	27	0
QORVO INC	COM	74736K101	1	3	SH		OTR	4	0	3	0
QORVO INC	COM	74736K101	3	15	SH		SOLE		0	0	15
QUAKER CHEM CORP	COM	747316107	1	5	SH		OTR	4	0	5	0
QUALCOMM INC	COM	747525103	22	167	SH		OTR	2,4	0	167	0
QUALCOMM INC	COM	747525103	160	1,204	SH		SOLE		0	0	1,204
QUANTA SVCS INC	COM	74762E102	0	5	SH		OTR	4	0	5	0
QUEST DIAGNOSTICS INC	COM	74834L100	5	38	SH		OTR	4	0	38	0
QUEST DIAGNOSTICS INC	COM	74834L100	2	15	SH		SOLE		0	0	15
RADIAN GROUP INC	COM	750236101	1	57	SH		OTR	4	0	57	0
RALPH LAUREN CORP	CL A	751212101	25	200	SH		SOLE		0	0	200
RAYMOND JAMES FINL INC	COM	754730109	9	74	SH		OTR	4	0	74	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	99	SH		SOLE		0	0	99
RAYONIER INC	COM	754907103	10	297	SH		SOLE		0	0	297
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	36	469	SH		OTR	4	0	469	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	252	3,261	SH		SOLE		0	0	3,261
REALTY INCOME CORP	COM	756109104	2	30	SH		OTR	4	0	30	0
REDFIN CORP	COM	75737F108	1	15	SH		SOLE		0	0	15
REGAL BELOIT CORP	COM	758750103	0	3	SH		OTR	4	0	3	0
REGENERON PHARMACEUTICALS	COM	75886F107	16	34	SH		OTR	4	0	34	0
REGENERON PHARMACEUTICALS	COM	75886F107	48	101	SH		SOLE		0	0	101
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6	307	SH		OTR	4	0	307	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	124	6,000	SH		SOLE		0	0	6,000
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7	55	SH		OTR	4	0	55	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2	12	SH		OTR	4	0	12	0
RELX PLC	SPONSORED ADR	759530108	4	172	SH		OTR	4	0	172	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	12	73	SH		OTR	4	0	73	0
REPLIGEN CORP	COM	759916109	1	5	SH		SOLE		0	0	5
REPUBLIC SVCS INC	COM	760759100	38	381	SH		OTR	4	0	381	0
REPUBLIC SVCS INC	COM	760759100	74	748	SH		SOLE		0	0	748
RESIDEO TECHNOLOGIES INC	COM	76118Y104	11	395	SH		OTR	4	0	395	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3	118	SH		SOLE		0	0	118
RESMED INC	COM	761152107	1	6	SH		OTR	4	0	6	0
RMR GROUP INC	CL A	74967R106	0	1	SH		OTR	4	0	1	0
ROBERT HALF INTL INC	COM	770323103	2	30	SH		OTR	4	0	30	0
ROCKWELL AUTOMATION INC	COM	773903109	0	1	SH		OTR	4	0	1	0
ROKU INC	COM CL A	77543R102	1	3	SH		SOLE		0	0	3
ROPER TECHNOLOGIES INC	COM	776696106	8	20	SH		OTR	4	0	20	0
ROPER TECHNOLOGIES INC	COM	776696106	73	182	SH		SOLE		0	0	182
ROSS STORES INC	COM	778296103	22	185	SH		OTR	2,4	0	185	0
ROSS STORES INC	COM	778296103	83	693	SH		SOLE		0	0	693
ROYAL CARIBBEAN GROUP	COM	V7780T103	5	57	SH		OTR	4	0	57	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	9	100	SH		SOLE		0	0	100
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
RPC INC	COM	749660106	3	500	SH		SOLE		0	0	500
RPM INTL INC	COM	749685103	5	49	SH		OTR	4	0	49	0
RYDER SYS INC	COM	783549108	0	6	SH		OTR	4	0	6	0
S&P GLOBAL INC	COM	78409V104	2	6	SH		OTR	4	0	6	0
S&P GLOBAL INC	COM	78409V104	146	415	SH		SOLE		0	0	415
SABRE CORP	COM	78573M104	11	727	SH		OTR	4	0	727	0
SAIA INC	COM	78709Y105	7	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	22	106	SH		OTR	4	0	106	0
SALESFORCE COM INC	COM	79466L302	341	1,609	SH		SOLE		0	0	1,609
SANMINA CORPORATION	COM	801056102	1	36	SH		OTR	4	0	36	0
SANOFI	SPONSORED ADR	80105N105	42	850	SH		SOLE		0	0	850
SAP SE	SPON ADR	803054204	14	115	SH		OTR	4	0	115	0
SAREPTA THERAPEUTICS INC	COM	803607100	3	35	SH		OTR	2	0	35	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12	45	SH		OTR	4	0	45	0
SCHLUMBERGER LTD	COM	806857108	0	15	SH		OTR	4	0	15	0
SCHLUMBERGER LTD	COM	806857108	249	9,149	SH		SOLE		0	0	9,149
SCHWAB CHARLES CORP	COM	808513105	16	239	SH		OTR	2,4	0	239	0
SCHWAB CHARLES CORP	COM	808513105	1	8	SH		SOLE		0	0	8
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,762	28,563	SH		SOLE		0	0	28,563
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	181	1,880	SH		SOLE		0	0	1,880
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,142	16,504	SH		SOLE		0	0	16,504
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	369	5,645	SH		SOLE		0	0	5,645
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	445	5,984	SH		SOLE		0	0	5,984
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	94	1,295	SH		SOLE		0	0	1,295
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	840	15,569	SH		SOLE		0	0	15,569
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5	115	SH		SOLE		0	0	115
SCOTTS MIRACLE-GRO CO	CL A	810186106	0	2	SH		OTR	4	0	2	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	5	20	SH		SOLE		0	0	20
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2	25	SH		OTR	4	0	25	0
SEAGEN INC	COM	81181C104	11	81	SH		OTR	2,4	0	81	0
SEAGEN INC	COM	81181C104	2	15	SH		SOLE		0	0	15
SEALED AIR CORP NEW	COM	81211K100	0	8	SH		OTR	4	0	8	0
SEI INVTS CO	COM	784117103	7	111	SH		OTR	4	0	111	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9	120	SH		SOLE		0	0	120
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,018	111,516	SH		SOLE		0	0	111,516
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	179	2,622	SH		SOLE		0	0	2,622
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	79	468	SH		SOLE		0	0	468
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,207	35,452	SH		SOLE		0	0	35,452
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,085	71,963	SH		SOLE		0	0	71,963
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,521	49,097	SH		SOLE		0	0	49,097
SEMPRA ENERGY	COM	816851109	3	23	SH		OTR	4	0	23	0
SERVICE CORP INTL	COM	817565104	1	18	SH		OTR	4	0	18	0
SERVICENOW INC	COM	81762P102	31	61	SH		OTR	2,4	0	61	0
SHERWIN WILLIAMS CO	COM	824348106	8	11	SH		OTR	2,4	0	11	0
SHERWIN WILLIAMS CO	COM	824348106	127	171	SH		SOLE		0	0	171
SIGNATURE BK NEW YORK N Y	COM	82669G104	3	13	SH		OTR	4	0	13	0
SIGNET JEWELERS LIMITED	SHS	G81276100	22	373	SH		OTR	4	0	373	0
SILGAN HOLDINGS INC	COM	827048109	3	74	SH		OTR	4	0	74	0
SILICON LABORATORIES INC	COM	826919102	28	200	SH		SOLE		0	0	200
SILVERCREST ASSET MGMT GROUP	CL A	828359109	26	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	24	3,942	SH		SOLE		0	0	3,942
SKECHERS U S A INC	CL A	830566105	4	95	SH		SOLE		0	0	95
SKYWEST INC	COM	830879102	4	70	SH		OTR	4	0	70	0
SKYWORKS SOLUTIONS INC	COM	83088M102	12	64	SH		OTR	4	0	64	0
SKYWORKS SOLUTIONS INC	COM	83088M102	606	3,304	SH		SOLE		0	0	3,304
SLM CORP	COM	78442P106	7	409	SH		OTR	4	0	409	0
SMITH & WESSON BRANDS INC	COM	831754106	2	100	SH		SOLE		0	0	100
SMITH A O CORP	COM	831865209	4	58	SH		OTR	4	0	58	0
SMUCKER J M CO	COM NEW	832696405	6	47	SH		OTR	4	0	47	0
SMUCKER J M CO	COM NEW	832696405	3	26	SH		SOLE		0	0	26
SNAP INC	CL A	83304A106	3	50	SH		OTR	2	0	50	0
SNAP ON INC	COM	833034101	7	31	SH		OTR	4	0	31	0
SNOWFLAKE INC	CL A	833445109	2	10	SH		OTR	2	0	10	0
SONY CORP	SPONSORED ADR	835699307	14	132	SH		OTR	4	0	132	0
SOUTHERN CO	COM	842587107	28	450	SH		OTR	4	0	450	0
SOUTHERN CO	COM	842587107	10	164	SH		SOLE		0	0	164
SOUTHERN COPPER CORP	COM	84265V105	12	175	SH		SOLE		0	0	175
SOUTHWEST AIRLS CO	COM	844741108	2	28	SH		OTR	4	0	28	0
SPDR GOLD TR	GOLD SHS	78463V107	21	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	48	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	11	305	SH		SOLE		0	0	305
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22	56	SH		SOLE		0	0	56
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,730	43,445	SH		SOLE		0	0	43,445
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,052	37,222	SH		SOLE		0	0	37,222
SPDR SER TR	PRTFLO S&P500 GW	78464A409	102	1,803	SH		SOLE		0	0	1,803
SPDR SER TR	PORTFOLIO SHORT	78464A474	3	100	SH		SOLE		0	0	100
SPDR SER TR	PRTFLO S&P500 VL	78464A508	56	1,477	SH		SOLE		0	0	1,477
SPDR SER TR	HLTH CR EQUIP	78464A581	1	12	SH		SOLE		0	0	12
SPDR SER TR	PORTFOLI S&P1500	78464A805	292	5,941	SH		SOLE		0	0	5,941
SPDR SER TR	S&P 400 MDCP GRW	78464A821	7,333	97,628	SH		SOLE		0	0	97,628
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,405	82,608	SH		SOLE		0	0	82,608
SPDR SER TR	PORTFOLIO S&P500	78464A854	132	2,827	SH		SOLE		0	0	2,827
SPDR SER TR	S&P BIOTECH	78464A870	34	253	SH		SOLE		0	0	253
SPDR SER TR	BLOMBERG BRC INV	78468R200	217	7,095	SH		SOLE		0	0	7,095
SPDR SER TR	S&P KENSHO FUTRE	78468R671	20	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	30	613	SH		SOLE		0	0	613
SPDR SER TR	SSGA US LRG ETF	78468R804	92	735	SH		SOLE		0	0	735
SPDR SER TR	PORTFOLIO S&P600	78468R853	2	56	SH		SOLE		0	0	56
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	46	1,074	SH		SOLE		0	0	1,074
SPLUNK INC	COM	848637104	6	42	SH		OTR	2	0	42	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	0	5	SH		SOLE		0	0	5
SPX CORP	COM	784635104	2	27	SH		OTR	4	0	27	0
SPX FLOW INC	COM	78469X107	2	32	SH		OTR	4	0	32	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	22	490	SH		SOLE		0	0	490
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	30,954	642,068	SH		SOLE		0	0	642,068
STANLEY BLACK & DECKER INC	COM	854502101	14	72	SH		OTR	4	0	72	0
STARBUCKS CORP	COM	855244109	48	443	SH		OTR	4	0	443	0
STARBUCKS CORP	COM	855244109	386	3,530	SH		SOLE		0	0	3,530
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
STELLANTIS N.V	SHS	N82405106	3	181	SH		OTR	4	0	181	0
STERLING BANCORP DEL	COM	85917A100	8	326	SH		OTR	4	0	326	0
STIFEL FINL CORP	COM	860630102	2	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	59	SH		OTR	4	0	59	0
STRYKER CORPORATION	COM	863667101	253	1,040	SH		SOLE		0	0	1,040
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	3	100	SH		SOLE		0	0	100
SUNPOWER CORP	COM	867652406	1	27	SH		SOLE		0	0	27
SURMODICS INC	COM	868873100	3	53	SH		SOLE		0	0	53
SVB FINANCIAL GROUP	COM	78486Q101	1	3	SH		OTR	4	0	3	0
SYNCHRONY FINANCIAL	COM	87165B103	0	11	SH		OTR	4	0	11	0
SYNCHRONY FINANCIAL	COM	87165B103	9	230	SH		SOLE		0	0	230
SYNEOS HEALTH INC	CL A	87166B102	0	5	SH		OTR	4	0	5	0
SYNOPSYS INC	COM	871607107	2	8	SH		OTR	4	0	8	0
SYSCO CORP	COM	871829107	10	128	SH		OTR	4	0	128	0
SYSCO CORP	COM	871829107	69	870	SH		SOLE		0	0	870
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6	51	SH		OTR	4	0	51	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	17	97	SH		OTR	4	0	97	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	115	651	SH		SOLE		0	0	651
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3	62	SH		OTR	4	0	62	0
TAPESTRY INC	COM	876030107	0	1	SH		SOLE		0	0	1
TARGET CORP	COM	87612E106	37	189	SH		OTR	4	0	189	0
TARGET CORP	COM	87612E106	28	142	SH		SOLE		0	0	142
TCF FINL CORP	COM	872307103	2	38	SH		OTR	4	0	38	0
TCF FINL CORP	COM	872307103	3	65	SH		SOLE		0	0	65
TE CONNECTIVITY LTD	REG SHS	H84989104	5	37	SH		OTR	4	0	37	0
TE CONNECTIVITY LTD	REG SHS	H84989104	11	87	SH		SOLE		0	0	87
TECK RESOURCES LTD	CL B	878742204	5	240	SH		OTR	4	0	240	0
TELADOC HEALTH INC	COM	87918A105	2	9	SH		OTR	4	0	9	0
TELADOC HEALTH INC	COM	87918A105	2	10	SH		SOLE		0	0	10
TELEFLEX INCORPORATED	COM	879369106	5	13	SH		OTR	4	0	13	0
TELEFONICA S A	SPONSORED ADR	879382208	1	121	SH		SOLE		0	0	121
TEMPLETON GLOBAL INCOME FD	COM	880198106	11	2,000	SH		SOLE		0	0	2,000
TENET HEALTHCARE CORP	COM NEW	88033G407	17	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	4	107	SH		SOLE		0	0	107
TERADYNE INC	COM	880770102	12	99	SH		OTR	4	0	99	0
TESLA INC	COM	88160R101	99	148	SH		OTR	2,4	0	148	0
TESLA INC	COM	88160R101	184	275	SH		SOLE		0	0	275
TETRA TECH INC NEW	COM	88162G103	8	62	SH		OTR	4	0	62	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3	224	SH		SOLE		0	0	224
TEXAS CAP BANCSHARES INC	COM	88224Q107	1	15	SH		OTR	4	0	15	0
TEXAS INSTRS INC	COM	882508104	27	141	SH		OTR	4	0	141	0
TEXAS INSTRS INC	COM	882508104	263	1,394	SH		SOLE		0	0	1,394
TEXAS ROADHOUSE INC	COM	882681109	43	447	SH		SOLE		0	0	447
TEXTRON INC	COM	883203101	0	7	SH		OTR	4	0	7	0
TEXTRON INC	COM	883203101	3	50	SH		SOLE		0	0	50
THERMO FISHER SCIENTIFIC INC	COM	883556102	20	43	SH		OTR	4	0	43	0
THOR INDS INC	COM	885160101	1	4	SH		OTR	4	0	4	0
TILRAY INC	COM CL 2	88688T100	2	100	SH		SOLE		0	0	100
TIMKEN CO	COM	887389104	4	47	SH		OTR	4	0	47	0
TJX COS INC NEW	COM	872540109	24	362	SH		OTR	4	0	362	0
TJX COS INC NEW	COM	872540109	205	3,095	SH		SOLE		0	0	3,095
T-MOBILE US INC	COM	872590104	36	288	SH		OTR	4	0	288	0
T-MOBILE US INC	COM	872590104	266	2,120	SH		SOLE		0	0	2,120
TOLL BROTHERS INC	COM	889478103	0	8	SH		OTR	4	0	8	0
TOLL BROTHERS INC	COM	889478103	11	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	16	244	SH		SOLE		0	0	244
TOTAL SE	SPONSORED ADS	89151E109	35	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	4	24	SH		OTR	4	0	24	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3	18	SH		OTR	4	0	18	0
TRANSDIGM GROUP INC	COM	893641100	1	2	SH		OTR	4	0	2	0
TRAVELERS COMPANIES INC	COM	89417E109	21	139	SH		OTR	4	0	139	0
TRAVELERS COMPANIES INC	COM	89417E109	103	684	SH		SOLE		0	0	684
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	13	692	SH		OTR	4	0	692	0
TRUIST FINL CORP	COM	89832Q109	17	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	20	317	SH		OTR	4	0	317	0
TWITTER INC	COM	90184L102	296	4,656	SH		SOLE		0	0	4,656
TYLER TECHNOLOGIES INC	COM	902252105	18	43	SH		OTR	4	0	43	0
TYLER TECHNOLOGIES INC	COM	902252105	8	18	SH		SOLE		0	0	18
TYSON FOODS INC	CL A	902494103	17	226	SH		OTR	4	0	226	0
TYSON FOODS INC	CL A	902494103	15	206	SH		SOLE		0	0	206
UDR INC	COM	902653104	2	48	SH		OTR	4	0	48	0
UGI CORP NEW	COM	902681105	1	19	SH		OTR	4	0	19	0
ULTA BEAUTY INC	COM	90384S303	7	23	SH		OTR	4	0	23	0
ULTA BEAUTY INC	COM	90384S303	16	52	SH		SOLE		0	0	52
UNILEVER PLC	SPON ADR NEW	904767704	4	73	SH		OTR	4	0	73	0
UNILEVER PLC	SPON ADR NEW	904767704	53	950	SH		SOLE		0	0	950
UNION PAC CORP	COM	907818108	51	232	SH		OTR	2,4	0	232	0
UNION PAC CORP	COM	907818108	280	1,270	SH		SOLE		0	0	1,270
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	0	2	SH		OTR	4	0	2	0
UNITED PARCEL SERVICE INC	CL B	911312106	40	238	SH		SOLE		0	0	238
UNITED RENTALS INC	COM	911363109	10	31	SH		OTR	4	0	31	0
UNITED RENTALS INC	COM	911363109	68	205	SH		SOLE		0	0	205
UNITED STATES STL CORP NEW	COM	912909108	9	361	SH		OTR	4	0	361	0
UNITED STS OIL FD LP	UNITS	91232N207	3	62	SH		SOLE		0	0	62
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1	3	SH		OTR	4	0	3	0
UNITEDHEALTH GROUP INC	COM	91324P102	102	273	SH		OTR	4	0	273	0
UNITEDHEALTH GROUP INC	COM	91324P102	657	1,765	SH		SOLE		0	0	1,765
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 DISPLAY CORP	COM	91347P105	0	2	SH		OTR	4	0	2	0
UNIVERSAL ELECTRS INC	COM	913483103	1	27	SH		OTR	4	0	27	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4	33	SH		OTR	4	0	33	0
UNUM GROUP	COM	91529Y106	0	16	SH		OTR	4	0	16	0
US BANCORP DEL	COM NEW	902973304	23	423	SH		OTR	4	0	423	0
US BANCORP DEL	COM NEW	902973304	14	245	SH		SOLE		0	0	245
V F CORP	COM	918204108	17	216	SH		OTR	4	0	216	0
V F CORP	COM	918204108	62	776	SH		SOLE		0	0	776
VALERO ENERGY CORP	COM	91913Y100	10	142	SH		OTR	4	0	142	0
VALERO ENERGY CORP	COM	91913Y100	215	3,008	SH		SOLE		0	0	3,008
VALLEY NATL BANCORP	COM	919794107	116	8,432	SH		SOLE		0	0	8,432
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	24	765	SH		SOLE		0	0	765
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2	10	SH		SOLE		0	0	10
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	5	82	SH		SOLE		0	0	82
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6	45	SH		SOLE		0	0	45
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8	29	SH		SOLE		0	0	29
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4	27	SH		SOLE		0	0	27
VANGUARD INDEX FDS	GROWTH ETF	922908736	26,718	103,945	SH		SOLE		0	0	103,945
VANGUARD INDEX FDS	VALUE ETF	922908744	4	31	SH		SOLE		0	0	31
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	112	543	SH		SOLE		0	0	543
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19	369	SH		SOLE		0	0	369
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1	21	SH		SOLE		0	0	21
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	318	5,825	SH		SOLE		0	0	5,825
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	44	711	SH		SOLE		0	0	711
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7	88	SH		SOLE		0	0	88
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	6	119	SH		SOLE		0	0	119
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	667	7,173	SH		SOLE		0	0	7,173
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	60	406	SH		SOLE		0	0	406
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5	100	SH		SOLE		0	0	100
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1	7	SH		SOLE		0	0	7
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	640	3,089	SH		SOLE		0	0	3,089
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	279	2,933	SH		SOLE		0	0	2,933
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5	76	SH		SOLE		0	0	76
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	14	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
VARIAN MED SYS INC	COM	92220P105	16	89	SH		OTR	4	0	89	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	3	13	SH		OTR	2	0	13	0
VEEVA SYS INC	CL A COM	922475108	2	7	SH		SOLE		0	0	7
VENTAS INC	COM	92276F100	20	369	SH		OTR	4	0	369	0
VENTAS INC	COM	92276F100	5	98	SH		SOLE		0	0	98
VERISIGN INC	COM	92343E102	15	73	SH		OTR	4	0	73	0
VERISK ANALYTICS INC	COM	92345Y106	20	115	SH		OTR	2,4	0	115	0
VERISK ANALYTICS INC	COM	92345Y106	3	15	SH		SOLE		0	0	15
VERIZON COMMUNICATIONS INC	COM	92343V104	71	1,220	SH		OTR	4	0	1,220	0
VERIZON COMMUNICATIONS INC	COM	92343V104	919	15,797	SH		SOLE		0	0	15,797
VERTEX PHARMACEUTICALS INC	COM	92532F100	24	113	SH		OTR	4	0	113	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10	47	SH		SOLE		0	0	47
VIACOMCBS INC	CL B	92556H206	14	319	SH		OTR	4	0	319	0
VIACOMCBS INC	CL B	92556H206	143	3,165	SH		SOLE		0	0	3,165
VIATRIS INC	COM	92556V106	2	159	SH		OTR	4	0	159	0
VIATRIS INC	COM	92556V106	12	850	SH		SOLE		0	0	850
VILLAGE FARMS INTL INC	COM	92707Y108	3	260	SH		SOLE		0	0	260
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2	68	SH		OTR	4	0	68	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	2	7	SH		OTR	4	0	7	0
VISA INC	COM CL A	92826C839	122	577	SH		OTR	2,4	0	577	0
VISA INC	COM CL A	92826C839	1,694	8,001	SH		SOLE		0	0	8,001
VISHAY INTERTECHNOLOGY INC	COM	928298108	1	25	SH		OTR	4	0	25	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	12	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	4	25	SH		SOLE		0	0	25
VUZIX CORP	COM NEW	92921W300	7	285	SH		SOLE		0	0	285
WABTEC	COM	929740108	0	5	SH		OTR	4	0	5	0
WABTEC	COM	929740108	2	31	SH		SOLE		0	0	31
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	9	SH		OTR	4	0	9	0
WALMART INC	COM	931142103	79	581	SH		OTR	2,4	0	581	0
WALMART INC	COM	931142103	1,457	10,729	SH		SOLE		0	0	10,729
WASHINGTON FED INC	COM	938824109	1	46	SH		OTR	4	0	46	0
WASTE CONNECTIONS INC	COM	94106B101	20	189	SH		OTR	4	0	189	0
WASTE CONNECTIONS INC	COM	94106B101	9	84	SH		SOLE		0	0	84
WASTE MGMT INC DEL	COM	94106L109	35	272	SH		OTR	4	0	272	0
WASTE MGMT INC DEL	COM	94106L109	113	872	SH		SOLE		0	0	872
WATERS CORP	COM	941848103	13	44	SH		OTR	4	0	44	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	0	3	SH		OTR	4	0	3	0
WD-40 CO	COM	929236107	1	4	SH		OTR	4	0	4	0
WEC ENERGY GROUP INC	COM	92939U106	7	76	SH		OTR	4	0	76	0
WEC ENERGY GROUP INC	COM	92939U106	59	627	SH		SOLE		0	0	627
WELLS FARGO CO NEW	COM	949746101	12	317	SH		OTR	4	0	317	0
WELLS FARGO CO NEW	COM	949746101	150	3,830	SH		SOLE		0	0	3,830
WELLTOWER INC	COM	95040Q104	6	78	SH		OTR	4	0	78	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5	18	SH		OTR	2,4	0	18	0
WESTAMERICA BANCORPORATION	COM	957090103	5	83	SH		OTR	4	0	83	0
WESTERN DIGITAL CORP.	COM	958102105	0	7	SH		OTR	4	0	7	0
WESTERN DIGITAL CORP.	COM	958102105	16	241	SH		SOLE		0	0	241
WESTERN UN CO	COM	959802109	36	1,480	SH		OTR	4	0	1,480	0
WESTERN UN CO	COM	959802109	3	140	SH		SOLE		0	0	140
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	4	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 COS INC	COM	969457100	189	7,980	SH		SOLE		0	0	7,980
WILLIAMS SONOMA INC	COM	969904101	1	3	SH		OTR	4	0	3	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6	25	SH		OTR	4	0	25	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	31	500	SH		SOLE		0	0	500
WISDOMTREE TR	YIELD ENHANCD US	97717X511	33,583	655,915	SH		SOLE		0	0	655,915
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	243	9,685	SH		SOLE		0	0	9,685
WISDOMTREE TR	US QTLY DIV GRT	97717X669	43,808	766,014	SH		SOLE		0	0	766,014
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	24	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	13	51	SH		OTR	2	0	51	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	44	2,570	SH		SOLE		0	0	2,570
WRAP TECHNOLOGIES INC	COM	98212N107	1	118	SH		SOLE		0	0	118
WW INTL INC	COM	98262P101	4	112	SH		OTR	4	0	112	0
WYNN RESORTS LTD	COM	983134107	9	68	SH		OTR	4	0	68	0
XCEL ENERGY INC	COM	98389B100	17	261	SH		OTR	4	0	261	0
XCEL ENERGY INC	COM	98389B100	98	1,467	SH		SOLE		0	0	1,467
XENIA HOTELS & RESORTS INC	COM	984017103	9	464	SH		SOLE		0	0	464
XILINX INC	COM	983919101	3	26	SH		OTR	4	0	26	0
XILINX INC	COM	983919101	55	447	SH		SOLE		0	0	447
XPO LOGISTICS INC	COM	983793100	0	3	SH		OTR	4	0	3	0
XYLEM INC	COM	98419M100	0	4	SH		OTR	4	0	4	0
XYLEM INC	COM	98419M100	63	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	6	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	5	10	SH		OTR	4	0	10	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11	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	20	126	SH		OTR	4	0	126	0
ZOETIS INC	CL A	98978V103	50	318	SH		SOLE		0	0	318
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	2	450	SH		SOLE		0	0	450