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
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
PROCTER AND GAMBLE CO COM 742718109 5,406 38,896 SH   OTR 1,2,3,4,6 0 38,896 0
MICROSOFT CORP COM 594918104 29,358 139,581 SH   OTR 1,2,3,4,6,8,10 0 139,581 0
AMGEN INC COM 031162100 3,620 14,244 SH   OTR 1,2,3,6 0 14,244 0
JPMORGAN CHASE &CO COM 46625H100 5,625 58,426 SH   OTR 1,2,3,6 0 58,426 0
PNC FINL SVCS GROUP INC COM 693475105 2,164 19,691 SH   OTR 1,2,3,6 0 19,691 0
MEDTRONIC PLC SHS G5960L103 5,021 48,313 SH   OTR 1,2,3,6,12 0 48,313 0
COCA COLA CO COM 191216100 3,568 72,269 SH   OTR 1,2,3,6,8 0 72,269 0
PHILLIPS 66 COM 718546104 1,187 22,907 SH   OTR 1,2,6 0 22,907 0
QUALCOMM INC COM 747525103 3,058 25,988 SH   OTR 1,2,6 0 25,988 0
CHUBB LIMITED COM H1467J104 749 6,449 SH   OTR 1,3,6 0 6,449 0
DANAHER CORPORATION COM 235851102 3,133 14,552 SH   OTR 1,4,6 0 14,552 0
ELANCO ANIMAL HEALTH INC COM 28414H103 706 25,284 SH   OTR 1,4,6 0 25,284 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,516 15,326 SH   OTR 1,4,6,10 0 15,326 0
PAYPAL HLDGS INC COM 70450Y103 5,872 29,804 SH   OTR 1,4,6,10 0 29,804 0
ALCON AG ORD SHS H01301128 608 10,684 SH   OTR 1,6 0 10,684 0
ALLEGION PLC ORD SHS G0176J109 696 7,038 SH   OTR 1,6 0 7,038 0
AMERIPRISE FINL INC COM 03076C106 1,129 7,328 SH   OTR 1,6 0 7,328 0
ANSYS INC COM 03662Q105 1,796 5,487 SH   OTR 1,6 0 5,487 0
BK OF AMERICA CORP COM 060505104 1,662 68,983 SH   OTR 1,6 0 68,983 0
BOK FINL CORP COM NEW 05561Q201 274 5,315 SH   OTR 1,6 0 5,315 0
CABOT OIL &GAS CORP COM 127097103 720 41,469 SH   OTR 1,6 0 41,469 0
CAPITAL ONE FINL CORP COM 14040H105 570 7,939 SH   OTR 1,6 0 7,939 0
COMMERCE BANCSHARES INC COM 200525103 374 6,652 SH   OTR 1,6 0 6,652 0
CORTEVA INC COM 22052L104 737 25,572 SH   OTR 1,6 0 25,572 0
CULLEN FROST BANKERS INC COM 229899109 336 5,249 SH   OTR 1,6 0 5,249 0
EAST WEST BANCORP INC COM 27579R104 406 12,415 SH   OTR 1,6 0 12,415 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 574 9,369 SH   OTR 1,6 0 9,369 0
GENERAL DYNAMICS CORP COM 369550108 694 5,014 SH   OTR 1,6 0 5,014 0
JOHNSON CTLS INTL PLC SHS G51502105 941 23,024 SH   OTR 1,6 0 23,024 0
LENNAR CORP CL A 526057104 1,261 15,439 SH   OTR 1,6 0 15,439 0
MARTIN MARIETTA MATLS INC COM 573284106 1,000 4,250 SH   OTR 1,6 0 4,250 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,277 12,431 SH   OTR 1,6 0 12,431 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 497 124,029 SH   OTR 1,6 0 124,029 0
NOVARTIS AG SPONSORED ADR 66987V109 996 11,458 SH   OTR 1,6 0 11,458 0
OSHKOSH CORP COM 688239201 849 11,548 SH   OTR 1,6 0 11,548 0
PARKER-HANNIFIN CORP COM 701094104 1,043 5,153 SH   OTR 1,6 0 5,153 0
PIONEER NAT RES CO COM 723787107 348 4,048 SH   OTR 1,6 0 4,048 0
RPM INTL INC COM 749685103 646 7,796 SH   OTR 1,6 0 7,796 0
SONY CORP SPONSORED ADR 835699307 928 12,090 SH   OTR 1,6 0 12,090 0
SUN CMNTYS INC COM 866674104 614 4,368 SH   OTR 1,6 0 4,368 0
TWITTER INC COM 90184L102 794 17,841 SH   OTR 1,6 0 17,841 0
TYSON FOODS INC CL A 902494103 588 9,889 SH   OTR 1,6 0 9,889 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 395 11,008 SH   OTR 1,6 0 11,008 0
XYLEM INC COM 98419M100 726 8,634 SH   OTR 1,6 0 8,634 0
CINCINNATI FINL CORP COM 172062101 318 4,083 SH   OTR 1,6,8 0 4,083 0
HOME DEPOT INC COM 437076102 6,260 22,543 SH   OTR 2,3,4,6 0 22,543 0
MERCK &CO. INC COM 58933Y105 5,267 63,496 SH   OTR 2,3,4,6,8 0 63,496 0
TEXAS INSTRS INC COM 882508104 6,075 42,548 SH   OTR 2,3,4,6,8,10 0 42,548 0
AMERICAN ELEC PWR CO INC COM 025537101 402 4,921 SH   OTR 2,3,6 0 4,921 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,131 15,278 SH   OTR 2,3,6 0 15,278 0
BROADCOM INC COM 11135F101 3,465 9,512 SH   OTR 2,3,6 0 9,512 0
COMCAST CORP NEW CL A 20030N101 2,973 64,274 SH   OTR 2,3,6 0 64,274 0
EATON CORP PLC SHS G29183103 1,426 13,973 SH   OTR 2,3,6 0 13,973 0
HONEYWELL INTL INC COM 438516106 3,354 20,378 SH   OTR 2,3,6 0 20,378 0
LOCKHEED MARTIN CORP COM 539830109 3,924 10,239 SH   OTR 2,3,6 0 10,239 0
NEXTERA ENERGY INC COM 65339F101 5,764 20,768 SH   OTR 2,3,6 0 20,768 0
PEPSICO INC COM 713448108 4,740 34,198 SH   OTR 2,3,6 0 34,198 0
PROLOGIS INC. COM 74340W103 2,148 21,343 SH   OTR 2,3,6 0 21,343 0
TE CONNECTIVITY LTD REG SHS H84989104 85 873 SH   OTR 2,3,6 0 873 0
TRUIST FINL CORP COM 89832Q109 2,471 64,954 SH   OTR 2,3,6 0 64,954 0
ABBOTT LABS COM 002824100 4,938 45,373 SH   OTR 2,3,6,10 0 45,373 0
LILLY ELI &CO COM 532457108 4,282 28,928 SH   OTR 2,3,6,10 0 28,928 0
MCDONALDS CORP COM 580135101 4,670 21,276 SH   OTR 2,3,6,12 0 21,276 0
AIR PRODS &CHEMS INC COM 009158106 4,158 13,961 SH   OTR 2,3,6,8 0 13,961 0
CHEVRON CORP NEW COM 166764100 2,263 31,431 SH   OTR 2,3,6,8 0 31,431 0
CISCO SYS INC COM 17275R102 3,538 89,817 SH   OTR 2,3,6,8 0 89,817 0
JOHNSON &JOHNSON COM 478160104 6,037 40,550 SH   OTR 2,3,6,8 0 40,550 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,582 77,029 SH   OTR 2,3,6,8 0 77,029 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,437 26,650 SH   OTR 2,3,6,8,12 0 26,650 0
ABBVIE INC COM 00287Y109 3,466 39,567 SH   OTR 2,6 0 39,567 0
AT&T INC COM 00206R102 1,445 50,673 SH   OTR 2,6 0 50,673 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,393 23,099 SH   OTR 2,6 0 23,099 0
DIGITAL RLTY TR INC COM 253868103 465 3,171 SH   OTR 2,6 0 3,171 0
EASTMAN CHEM CO COM 277432100 237 3,036 SH   OTR 2,6 0 3,036 0
EVERSOURCE ENERGY COM 30040W108 647 7,744 SH   OTR 2,6 0 7,744 0
ILLINOIS TOOL WKS INC COM 452308109 2,041 10,562 SH   OTR 2,6 0 10,562 0
KIMBERLY CLARK CORP COM 494368103 765 5,182 SH   OTR 2,6 0 5,182 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 473 6,707 SH   OTR 2,6 0 6,707 0
MARSH &MCLENNAN COS INC COM 571748102 2,231 19,451 SH   OTR 2,6 0 19,451 0
MONDELEZ INTL INC CL A 609207105 3,249 56,546 SH   OTR 2,6 0 56,546 0
PPL CORP COM 69351T106 186 6,834 SH   OTR 2,6 0 6,834 0
PRUDENTIAL FINL INC COM 744320102 573 9,027 SH   OTR 2,6 0 9,027 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 595 10,349 SH   OTR 2,6 0 10,349 0
REALTY INCOME CORP COM 756109104 805 13,246 SH   OTR 2,6 0 13,246 0
SEMPRA ENERGY COM 816851109 1,792 15,138 SH   OTR 2,6 0 15,138 0
THOMSON REUTERS CORP. COM NEW 884903709 54 673 SH   OTR 2,6 0 673 0
US BANCORP DEL COM NEW 902973304 1,297 36,190 SH   OTR 2,6 0 36,190 0
VALERO ENERGY CORP COM 91913Y100 309 7,136 SH   OTR 2,6 0 7,136 0
WEC ENERGY GROUP INC COM 92939U106 1,956 20,185 SH   OTR 2,6 0 20,185 0
WELLS FARGO CO NEW COM 949746101 428 18,185 SH   OTR 2,6 0 18,185 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,370 25,004 SH   OTR 2,6,10 0 25,004 0
ANALOG DEVICES INC COM 032654105 1,200 10,282 SH   OTR 2,6,12 0 10,282 0
STARBUCKS CORP COM 855244109 3,344 38,917 SH   OTR 2,6,12 0 38,917 0
ALTRIA GROUP INC COM 02209S103 931 24,087 SH   OTR 2,6,8 0 24,087 0
BLACKROCK INC COM 09247X101 3,488 6,190 SH   OTR 2,6,8 0 6,190 0
DOMINION ENERGY INC COM 25746U109 1,165 14,755 SH   OTR 2,6,8 0 14,755 0
INTEL CORP COM 458140100 2,245 43,361 SH   OTR 2,6,8 0 43,361 0
PAYCHEX INC COM 704326107 2,306 28,906 SH   OTR 2,6,8 0 28,906 0
PHILIP MORRIS INTL INC COM 718172109 946 12,613 SH   OTR 2,6,8 0 12,613 0
CME GROUP INC COM 12572Q105 565 3,379 SH   OTR 3,6 0 3,379 0
GARMIN LTD SHS H2906T109 211 2,226 SH   OTR 3,6 0 2,226 0
ROCKWELL AUTOMATION INC COM 773903109 373 1,690 SH   OTR 3,6 0 1,690 0
SYSCO CORP COM 871829107 191 3,074 SH   OTR 3,6 0 3,074 0
UNION PAC CORP COM 907818108 1,477 7,503 SH   OTR 3,6 0 7,503 0
UNITEDHEALTH GROUP INC COM 91324P102 5,283 16,946 SH   OTR 3,6,10 0 16,946 0
PFIZER INC COM 717081103 2,275 61,976 SH   OTR 3,6,8 0 61,976 0
TARGET CORP COM 87612E106 1,279 8,123 SH   OTR 3,6,8 0 8,123 0
UNITED PARCEL SERVICE INC CL B 911312106 1,768 10,613 SH   OTR 3,6,8 0 10,613 0
ALIGN TECHNOLOGY INC COM 016255101 282 860 SH   OTR 4,6 0 860 0
BLACKSTONE GROUP INC COM CL A 09260D107 36 684 SH   OTR 4,6 0 684 0
DISNEY WALT CO COM DISNEY 254687106 2,048 16,507 SH   OTR 4,6 0 16,507 0
EDWARDS LIFESCIENCES CORP COM 28176E108 511 6,403 SH   OTR 4,6 0 6,403 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 249 2,915 SH   OTR 4,6 0 2,915 0
INTUITIVE SURGICAL INC COM NEW 46120E602 895 1,261 SH   OTR 4,6 0 1,261 0
L3HARRIS TECHNOLOGIES INC COM 502431109 358 2,107 SH   OTR 4,6 0 2,107 0
MATCH GROUP INC NEW COM 57667L107 328 2,968 SH   OTR 4,6 0 2,968 0
SHERWIN WILLIAMS CO COM 824348106 594 853 SH   OTR 4,6 0 853 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 645 7,954 SH   OTR 4,6 0 7,954 0
T-MOBILE US INC COM 872590104 767 6,704 SH   OTR 4,6 0 6,704 0
ALPHABET INC CAP STK CL C 02079K107 6,698 4,558 SH   OTR 4,6,10 0 4,558 0
AMAZON COM INC COM 023135106 22,343 7,096 SH   OTR 4,6,10 0 7,096 0
AMERICAN TOWER CORP NEW COM 03027X100 2,655 10,981 SH   OTR 4,6,10 0 10,981 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 698 1,891 SH   OTR 4,6,10 0 1,891 0
BOSTON SCIENTIFIC CORP COM 101137107 1,317 34,456 SH   OTR 4,6,10 0 34,456 0
COSTAR GROUP INC COM 22160N109 1,259 1,484 SH   OTR 4,6,10 0 1,484 0
FACEBOOK INC CL A 30303M102 10,810 41,277 SH   OTR 4,6,10 0 41,277 0
MASTERCARD INCORPORATED CL A 57636Q104 6,104 18,050 SH   OTR 4,6,10 0 18,050 0
NETFLIX INC COM 64110L106 3,429 6,857 SH   OTR 4,6,10 0 6,857 0
NIKE INC CL B 654106103 4,097 32,635 SH   OTR 4,6,10 0 32,635 0
NVIDIA CORPORATION COM 67066G104 6,079 11,232 SH   OTR 4,6,10 0 11,232 0
SALESFORCE COM INC COM 79466L302 6,667 26,526 SH   OTR 4,6,10 0 26,526 0
ZOETIS INC CL A 98978V103 2,375 14,360 SH   OTR 4,6,10 0 14,360 0
VISA INC COM CL A 92826C839 7,448 37,247 SH   OTR 4,6,10,12 0 37,247 0
APPLE INC COM 037833100 27,244 235,243 SH   OTR 4,6,8,10 0 235,243 0
3M CO COM 88579Y101 1,017 6,352 SH   OTR 6 0 6,352 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,769 7,829 SH   OTR 6 0 7,829 0
ACTIVISION BLIZZARD INC COM 00507V109 720 8,897 SH   OTR 6 0 8,897 0
ADVANCED MICRO DEVICES INC COM 007903107 1,066 12,996 SH   OTR 6 0 12,996 0
AEGON N V NY REGISTRY SHS 007924103 106 41,562 SH   OTR 6 0 41,562 0
AFLAC INC COM 001055102 234 6,424 SH   OTR 6 0 6,424 0
AGILENT TECHNOLOGIES INC COM 00846U101 336 3,329 SH   OTR 6 0 3,329 0
AKAMAI TECHNOLOGIES INC COM 00971T101 304 2,754 SH   OTR 6 0 2,754 0
ALEXION PHARMACEUTICALS INC COM 015351109 212 1,856 SH   OTR 6 0 1,856 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 54 1,288 SH   OTR 6 0 1,288 0
ALLSTATE CORP COM 020002101 299 3,176 SH   OTR 6 0 3,176 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 56 10,709 SH   OTR 6 0 10,709 0
AMBEV SA SPONSORED ADR 02319V103 48 21,398 SH   OTR 6 0 21,398 0
AMCOR PLC ORD G0250X107 107 9,709 SH   OTR 6 0 9,709 0
AMERICAN EXPRESS CO COM 025816109 645 6,432 SH   OTR 6 0 6,432 0
AMERICAN INTL GROUP INC COM NEW 026874784 242 8,801 SH   OTR 6 0 8,801 0
AMERICAN WTR WKS CO INC NEW COM 030420103 296 2,040 SH   OTR 6 0 2,040 0
AMETEK INC COM 031100100 321 3,228 SH   OTR 6 0 3,228 0
AMPHENOL CORP NEW CL A 032095101 335 3,091 SH   OTR 6 0 3,091 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 144 20,245 SH   OTR 6 0 20,245 0
ANTHEM INC COM 036752103 486 1,811 SH   OTR 6 0 1,811 0
AON PLC SHS CL A G0403H108 489 2,371 SH   OTR 6 0 2,371 0
APPLIED MATLS INC COM 038222105 473 7,950 SH   OTR 6 0 7,950 0
APTIV PLC SHS G6095L109 314 3,421 SH   OTR 6 0 3,421 0
ARCHER DANIELS MIDLAND CO COM 039483102 279 5,999 SH   OTR 6 0 5,999 0
ARISTA NETWORKS INC COM 040413106 205 990 SH   OTR 6 0 990 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 149 36,603 SH   OTR 6 0 36,603 0
AUTODESK INC COM 052769106 607 2,626 SH   OTR 6 0 2,626 0
AUTOZONE INC COM 053332102 287 244 SH   OTR 6 0 244 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 163 59,367 SH   OTR 6 0 59,367 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 37 10,646 SH   OTR 6 0 10,646 0
BANCO SANTANDER S.A. ADR 05964H105 238 128,702 SH   OTR 6 0 128,702 0
BANK NEW YORK MELLON CORP COM 064058100 247 7,191 SH   OTR 6 0 7,191 0
BARCLAYS PLC ADR 06738E204 107 21,421 SH   OTR 6 0 21,421 0
BECTON DICKINSON &CO COM 075887109 505 2,170 SH   OTR 6 0 2,170 0
BEST BUY INC COM 086516101 674 6,058 SH   OTR 6 0 6,058 0
BHP GROUP LTD SPONSORED ADS 088606108 243 4,696 SH   OTR 6 0 4,696 0
BIOGEN INC COM 09062X103 575 2,028 SH   OTR 6 0 2,028 0
BOEING CO COM 097023105 749 4,532 SH   OTR 6 0 4,532 0
BOOKING HOLDINGS INC COM 09857L108 402 235 SH   OTR 6 0 235 0
BP PLC SPONSORED ADR 055622104 212 12,128 SH   OTR 6 0 12,128 0
BRF SA SPONSORED ADR 10552T107 39 11,848 SH   OTR 6 0 11,848 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 247 6,821 SH   OTR 6 0 6,821 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 216 1,639 SH   OTR 6 0 1,639 0
BROWN FORMAN CORP CL B 115637209 253 3,354 SH   OTR 6 0 3,354 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 212 2,070 SH   OTR 6 0 2,070 0
CADENCE DESIGN SYSTEM INC COM 127387108 298 2,791 SH   OTR 6 0 2,791 0
CARMAX INC COM 143130102 254 2,759 SH   OTR 6 0 2,759 0
CARNIVAL CORP UNIT 99/99/9999 143658300 175 11,542 SH   OTR 6 0 11,542 0
CARRIER GLOBAL CORPORATION COM 14448C104 285 9,338 SH   OTR 6 0 9,338 0
CATERPILLAR INC DEL COM 149123101 689 4,617 SH   OTR 6 0 4,617 0
CEMEX SAB DE CV SPON ADR NEW 151290889 90 23,609 SH   OTR 6 0 23,609 0
CENTENE CORP DEL COM 15135B101 461 7,901 SH   OTR 6 0 7,901 0
CERNER CORP COM 156782104 239 3,308 SH   OTR 6 0 3,308 0
CHEMED CORP NEW COM 16359R103 19 40 SH   OTR 6 0 40 0
CHENIERE ENERGY INC COM NEW 16411R208 239 5,164 SH   OTR 6 0 5,164 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 68 10,405 SH   OTR 6 0 10,405 0
CHURCH &DWIGHT INC COM 171340102 213 2,272 SH   OTR 6 0 2,272 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 56 30,519 SH   OTR 6 0 30,519 0
CIGNA CORP NEW COM 125523100 608 3,589 SH   OTR 6 0 3,589 0
CINTAS CORP COM 172908105 265 796 SH   OTR 6 0 796 0
CITIGROUP INC COM NEW 172967424 486 11,265 SH   OTR 6 0 11,265 0
CITRIX SYS INC COM 177376100 260 1,888 SH   OTR 6 0 1,888 0
CLOROX CO DEL COM 189054109 261 1,243 SH   OTR 6 0 1,243 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 210 3,032 SH   OTR 6 0 3,032 0
COLGATE PALMOLIVE CO COM 194162103 616 7,987 SH   OTR 6 0 7,987 0
COMERICA INC COM 200340107 208 5,427 SH   OTR 6 0 5,427 0
CONAGRA BRANDS INC COM 205887102 266 7,458 SH   OTR 6 0 7,458 0
CONOCOPHILLIPS COM 20825C104 252 7,665 SH   OTR 6 0 7,665 0
CONSOLIDATED EDISON INC COM 209115104 208 2,668 SH   OTR 6 0 2,668 0
CONSTELLATION BRANDS INC CL A 21036P108 240 1,268 SH   OTR 6 0 1,268 0
COPART INC COM 217204106 222 2,115 SH   OTR 6 0 2,115 0
CORNING INC COM 219350105 265 8,188 SH   OTR 6 0 8,188 0
COUPA SOFTWARE INC COM 22266L106 195 712 SH   OTR 6 0 712 0
CSX CORP COM 126408103 415 5,343 SH   OTR 6 0 5,343 0
CUMMINS INC COM 231021106 392 1,858 SH   OTR 6 0 1,858 0
CVS HEALTH CORP COM 126650100 844 14,458 SH   OTR 6 0 14,458 0
D R HORTON INC COM 23331A109 169 2,233 SH   OTR 6 0 2,233 0
DARDEN RESTAURANTS INC COM 237194105 202 2,008 SH   OTR 6 0 2,008 0
DAVITA INC COM 23918K108 87 1,012 SH   OTR 6 0 1,012 0
DEERE &CO COM 244199105 426 1,921 SH   OTR 6 0 1,921 0
DELL TECHNOLOGIES INC CL C 24703L202 153 2,253 SH   OTR 6 0 2,253 0
DENTSPLY SIRONA INC COM 24906P109 333 7,609 SH   OTR 6 0 7,609 0
DEUTSCHE BANK A G NAMEN AKT D18190898 106 12,644 SH   OTR 6 0 12,644 0
DEVON ENERGY CORP NEW COM 25179M103 152 16,020 SH   OTR 6 0 16,020 0
DEXCOM INC COM 252131107 402 974 SH   OTR 6 0 974 0
DISCOVERY INC COM SER C 25470F302 15 753 SH   OTR 6 0 753 0
DOCUSIGN INC COM 256163106 364 1,690 SH   OTR 6 0 1,690 0
DOLLAR GEN CORP NEW COM 256677105 633 3,019 SH   OTR 6 0 3,019 0
DOVER CORP COM 260003108 226 2,090 SH   OTR 6 0 2,090 0
DOW INC COM 260557103 335 7,126 SH   OTR 6 0 7,126 0
DTE ENERGY CO COM 233331107 212 1,843 SH   OTR 6 0 1,843 0
DUKE ENERGY CORP NEW COM NEW 26441C204 392 4,427 SH   OTR 6 0 4,427 0
DUPONT DE NEMOURS INC COM 26614N102 524 9,443 SH   OTR 6 0 9,443 0
DXC TECHNOLOGY CO COM 23355L106 131 7,338 SH   OTR 6 0 7,338 0
E TRADE FINANCIAL CORP COM NEW 269246401 482 9,629 SH   OTR 6 0 9,629 0
EBAY INC. COM 278642103 285 5,467 SH   OTR 6 0 5,467 0
ECOLAB INC COM 278865100 469 2,345 SH   OTR 6 0 2,345 0
EMBRAER S.A. SPONSORED ADS 29082A107 54 12,133 SH   OTR 6 0 12,133 0
EMERSON ELEC CO COM 291011104 342 5,222 SH   OTR 6 0 5,222 0
EMPIRE ST RLTY TR INC CL A 292104106 93 15,215 SH   OTR 6 0 15,215 0
EQUIFAX INC COM 294429105 286 1,823 SH   OTR 6 0 1,823 0
EXELON CORP COM 30161N101 306 8,556 SH   OTR 6 0 8,556 0
EXXON MOBIL CORP COM 30231G102 458 13,347 SH   OTR 6 0 13,347 0
F N B CORP COM 302520101 71 10,484 SH   OTR 6 0 10,484 0
FALCON MINERALS CORP CL A COM 30607B109 36 14,633 SH   OTR 6 0 14,633 0
FEDEX CORP COM 31428X106 444 1,764 SH   OTR 6 0 1,764 0
FIDELITY NATL INFORMATION SV COM 31620M106 883 5,996 SH   OTR 6 0 5,996 0
FIFTH THIRD BANCORP COM 316773100 244 11,458 SH   OTR 6 0 11,458 0
FIRST HORIZON NATL CORP COM 320517105 303 32,112 SH   OTR 6 0 32,112 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 280 2,565 SH   OTR 6 0 2,565 0
FLEETCOR TECHNOLOGIES INC COM 339041105 224 940 SH   OTR 6 0 940 0
FORD MTR CO DEL COM 345370860 301 45,181 SH   OTR 6 0 45,181 0
FORTINET INC COM 34959E109 216 1,833 SH   OTR 6 0 1,833 0
FORTIVE CORP COM 34959J108 237 3,112 SH   OTR 6 0 3,112 0
GALLAGHER ARTHUR J &CO COM 363576109 220 2,079 SH   OTR 6 0 2,079 0
GENERAL ELECTRIC CO COM 369604103 319 51,185 SH   OTR 6 0 51,185 0
GENERAL MLS INC COM 370334104 384 6,233 SH   OTR 6 0 6,233 0
GENUINE PARTS CO COM 372460105 243 2,556 SH   OTR 6 0 2,556 0
GERDAU SA SPON ADR REP PFD 373737105 45 12,170 SH   OTR 6 0 12,170 0
GILEAD SCIENCES INC COM 375558103 657 10,394 SH   OTR 6 0 10,394 0
GLOBAL PMTS INC COM 37940X102 597 3,363 SH   OTR 6 0 3,363 0
GOLDMAN SACHS GROUP INC COM 38141G104 487 2,422 SH   OTR 6 0 2,422 0
GOODYEAR TIRE &RUBR CO COM 382550101 81 10,573 SH   OTR 6 0 10,573 0
HCA HEALTHCARE INC COM 40412C101 640 5,135 SH   OTR 6 0 5,135 0
HEALTHPEAK PROPERTIES INC COM 42250P103 238 8,768 SH   OTR 6 0 8,768 0
HENRY JACK &ASSOC INC COM 426281101 189 1,164 SH   OTR 6 0 1,164 0
HERITAGE COMM CORP COM 426927109 69 10,362 SH   OTR 6 0 10,362 0
HOPE BANCORP INC COM 43940T109 80 10,531 SH   OTR 6 0 10,531 0
HP INC COM 40434L105 252 13,280 SH   OTR 6 0 13,280 0
HSBC HLDGS PLC SPON ADR NEW 404280406 288 14,708 SH   OTR 6 0 14,708 0
HUMANA INC COM 444859102 747 1,804 SH   OTR 6 0 1,804 0
HUNTINGTON BANCSHARES INC COM 446150104 121 13,170 SH   OTR 6 0 13,170 0
HUNTINGTON INGALLS INDS INC COM 446413106 36 253 SH   OTR 6 0 253 0
HUNTSMAN CORP COM 447011107 214 9,621 SH   OTR 6 0 9,621 0
ICICI BANK LIMITED ADR 45104G104 131 13,331 SH   OTR 6 0 13,331 0
ICL GROUP LTD SHS M53213100 44 12,612 SH   OTR 6 0 12,612 0
IDEXX LABS INC COM 45168D104 356 906 SH   OTR 6 0 906 0
IHS MARKIT LTD SHS G47567105 325 4,136 SH   OTR 6 0 4,136 0
ILLUMINA INC COM 452327109 430 1,390 SH   OTR 6 0 1,390 0
INFOSYS LTD SPONSORED ADR 456788108 166 12,000 SH   OTR 6 0 12,000 0
ING GROEP N.V. SPONSORED ADR 456837103 121 17,086 SH   OTR 6 0 17,086 0
INTERNATIONAL BUSINESS MACHS COM 459200101 758 6,233 SH   OTR 6 0 6,233 0
INTERNATIONAL PAPER CO COM 460146103 224 5,520 SH   OTR 6 0 5,520 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 321 5,978 SH   OTR 6 0 5,978 0
INVESCO LTD SHS G491BT108 125 10,919 SH   OTR 6 0 10,919 0
ISHARES TR CORE S&P500 ETF 464287200 10 31 SH   OTR 6 0 31 0
ISHARES TR S&P 500 GRWT ETF 464287309 100 434 SH   OTR 6 0 434 0
ISHARES TR RUS 2000 GRW ETF 464287648 7 33 SH   OTR 6 0 33 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 64 16,064 SH   OTR 6 0 16,064 0
KANSAS CITY SOUTHERN COM NEW 485170302 289 1,597 SH   OTR 6 0 1,597 0
KB FINL GROUP INC SPONSORED ADR 48241A105 263 8,179 SH   OTR 6 0 8,179 0
KEYCORP COM 493267108 108 9,039 SH   OTR 6 0 9,039 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 473 4,792 SH   OTR 6 0 4,792 0
KINDER MORGAN INC DEL COM 49456B101 139 11,264 SH   OTR 6 0 11,264 0
KLA CORP COM NEW 482480100 396 2,045 SH   OTR 6 0 2,045 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 245 28,100 SH   OTR 6 0 28,100 0
KRAFT HEINZ CO COM 500754106 293 9,771 SH   OTR 6 0 9,771 0
KROGER CO COM 501044101 345 10,176 SH   OTR 6 0 10,176 0
KT CORP SPONSORED ADR 48268K101 210 21,841 SH   OTR 6 0 21,841 0
LAM RESEARCH CORP COM 512807108 552 1,663 SH   OTR 6 0 1,663 0
LEIDOS HOLDINGS INC COM 525327102 90 1,012 SH   OTR 6 0 1,012 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 251 38,422 SH   OTR 6 0 38,422 0
LUMEN TECHNOLOGIES INC COM 156700106 151 14,945 SH   OTR 6 0 14,945 0
MACATAWA BK CORP COM 554225102 70 10,646 SH   OTR 6 0 10,646 0
MAGNOLIA OIL &GAS CORP CL A 559663109 99 19,110 SH   OTR 6 0 19,110 0
MARATHON OIL CORP COM 565849106 98 23,988 SH   OTR 6 0 23,988 0
MARATHON PETE CORP COM 56585A102 268 9,124 SH   OTR 6 0 9,124 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 230 5,784 SH   OTR 6 0 5,784 0
MATADOR RES CO COM 576485205 147 17,775 SH   OTR 6 0 17,775 0
MCCORMICK &CO INC COM NON VTG 579780206 218 1,122 SH   OTR 6 0 1,122 0
MCKESSON CORP COM 58155Q103 263 1,763 SH   OTR 6 0 1,763 0
METLIFE INC COM 59156R108 406 10,913 SH   OTR 6 0 10,913 0
METTLER TOLEDO INTERNATIONAL COM 592688105 223 231 SH   OTR 6 0 231 0
MFA FINL INC COM 55272X102 52 19,538 SH   OTR 6 0 19,538 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 33 10,337 SH   OTR 6 0 10,337 0
MICRON TECHNOLOGY INC COM 595112103 888 18,908 SH   OTR 6 0 18,908 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 217 85,247 SH   OTR 6 0 85,247 0
MONOLITHIC PWR SYS INC COM 609839105 211 754 SH   OTR 6 0 754 0
MONSTER BEVERAGE CORP NEW COM 61174X109 435 5,427 SH   OTR 6 0 5,427 0
MORGAN STANLEY COM NEW 617446448 560 11,582 SH   OTR 6 0 11,582 0
NASDAQ INC COM 631103108 214 1,742 SH   OTR 6 0 1,742 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 49 18,086 SH   OTR 6 0 18,086 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 121 15,199 SH   OTR 6 0 15,199 0
NEWMONT CORP COM 651639106 670 10,553 SH   OTR 6 0 10,553 0
NOKIA CORP SPONSORED ADR 654902204 65 16,534 SH   OTR 6 0 16,534 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 111 24,318 SH   OTR 6 0 24,318 0
NORTHROP GRUMMAN CORP COM 666807102 569 1,803 SH   OTR 6 0 1,803 0
NRG ENERGY INC COM NEW 629377508 50 1,639 SH   OTR 6 0 1,639 0
NUCOR CORP COM 670346105 261 5,823 SH   OTR 6 0 5,823 0
OKTA INC CL A 679295105 288 1,346 SH   OTR 6 0 1,346 0
OLD DOMINION FREIGHT LINE IN COM 679580100 288 1,592 SH   OTR 6 0 1,592 0
ORACLE CORP COM 68389X105 1,251 20,951 SH   OTR 6 0 20,951 0
ORANGE SPONSORED ADR 684060106 106 10,248 SH   OTR 6 0 10,248 0
OREILLY AUTOMOTIVE INC COM 67103H107 360 781 SH   OTR 6 0 781 0
OTIS WORLDWIDE CORP COM 68902V107 167 2,678 SH   OTR 6 0 2,678 0
PACCAR INC COM 693718108 353 4,142 SH   OTR 6 0 4,142 0
PALO ALTO NETWORKS INC COM 697435105 192 785 SH   OTR 6 0 785 0
PARSLEY ENERGY INC CL A 701877102 160 17,084 SH   OTR 6 0 17,084 0
PATTERSON UTI ENERGY INC COM 703481101 29 10,116 SH   OTR 6 0 10,116 0
PENNYMAC MTG INVT TR COM 70931T103 49 3,056 SH   OTR 6 0 3,056 0
POSCO SPONSORED ADR 693483109 282 6,731 SH   OTR 6 0 6,731 0
PPG INDS INC COM 693506107 191 1,563 SH   OTR 6 0 1,563 0
PRICE T ROWE GROUP INC COM 74144T108 379 2,956 SH   OTR 6 0 2,956 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 148 3,687 SH   OTR 6 0 3,687 0
PROGRESSIVE CORP COM 743315103 608 6,419 SH   OTR 6 0 6,419 0
PULTE GROUP INC COM 745867101 519 11,209 SH   OTR 6 0 11,209 0
REGENERON PHARMACEUTICALS COM 75886F107 561 1,002 SH   OTR 6 0 1,002 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 248 21,500 SH   OTR 6 0 21,500 0
REPUBLIC SVCS INC COM 760759100 211 2,261 SH   OTR 6 0 2,261 0
RESMED INC COM 761152107 344 2,006 SH   OTR 6 0 2,006 0
ROPER TECHNOLOGIES INC COM 776696106 595 1,505 SH   OTR 6 0 1,505 0
ROSS STORES INC COM 778296103 236 2,530 SH   OTR 6 0 2,530 0
ROYAL CARIBBEAN GROUP COM V7780T103 258 3,987 SH   OTR 6 0 3,987 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 509 20,228 SH   OTR 6 0 20,228 0
SANOFI SPONSORED ADR 80105N105 248 4,946 SH   OTR 6 0 4,946 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 626 1,964 SH   OTR 6 0 1,964 0
SCHLUMBERGER LTD COM 806857108 406 26,078 SH   OTR 6 0 26,078 0
SCHWAB CHARLES CORP COM 808513105 337 9,312 SH   OTR 6 0 9,312 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 228 4,628 SH   OTR 6 0 4,628 0
SEATTLE GENETICS INC COM 812578102 259 1,324 SH   OTR 6 0 1,324 0
SERVICENOW INC COM 81762P102 941 1,941 SH   OTR 6 0 1,941 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 246 10,720 SH   OTR 6 0 10,720 0
SIMON PPTY GROUP INC NEW COM 828806109 316 4,882 SH   OTR 6 0 4,882 0
SIRIUS XM HOLDINGS INC COM 82968B103 113 21,168 SH   OTR 6 0 21,168 0
SK TELECOM LTD SPONSORED ADR 78440P108 234 10,415 SH   OTR 6 0 10,415 0
SOUTHERN CO COM 842587107 486 8,972 SH   OTR 6 0 8,972 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,053 3,144 SH   OTR 6 0 3,144 0
SPLUNK INC COM 848637104 326 1,731 SH   OTR 6 0 1,731 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 312 1,287 SH   OTR 6 0 1,287 0
STANLEY BLACK &DECKER INC COM 854502101 233 1,436 SH   OTR 6 0 1,436 0
STATE STR CORP COM 857477103 247 4,163 SH   OTR 6 0 4,163 0
STRYKER CORPORATION COM 863667101 614 2,949 SH   OTR 6 0 2,949 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 269 48,096 SH   OTR 6 0 48,096 0
SVB FINANCIAL GROUP COM 78486Q101 219 911 SH   OTR 6 0 911 0
SYNCHRONY FINANCIAL COM 87165B103 110 4,195 SH   OTR 6 0 4,195 0
SYNOPSYS INC COM 871607107 385 1,798 SH   OTR 6 0 1,798 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 223 1,350 SH   OTR 6 0 1,350 0
TATA MTRS LTD SPONSORED ADR 876568502 143 15,711 SH   OTR 6 0 15,711 0
TELADOC HEALTH INC COM 87918A105 266 1,214 SH   OTR 6 0 1,214 0
TELEFONICA S A SPONSORED ADR 879382208 71 20,499 SH   OTR 6 0 20,499 0
TENARIS S A SPONSORED ADS 88031M109 99 10,069 SH   OTR 6 0 10,069 0
TESLA INC COM 88160R101 2,953 6,883 SH   OTR 6 0 6,883 0
TJX COS INC NEW COM 872540109 539 9,688 SH   OTR 6 0 9,688 0
TOTAL SE SPONSORED ADS 89151E109 409 11,933 SH   OTR 6 0 11,933 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 546 4,124 SH   OTR 6 0 4,124 0
TRACTOR SUPPLY CO COM 892356106 208 1,454 SH   OTR 6 0 1,454 0
TRANE TECHNOLOGIES PLC SHS G8994E103 215 1,772 SH   OTR 6 0 1,772 0
TRANSDIGM GROUP INC COM 893641100 241 508 SH   OTR 6 0 508 0
TRAVELERS COMPANIES INC COM 89417E109 331 3,059 SH   OTR 6 0 3,059 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 63 13,120 SH   OTR 6 0 13,120 0
TWILIO INC CL A 90138F102 267 1,079 SH   OTR 6 0 1,079 0
TWO HBRS INVT CORP COM NEW 90187B408 68 13,431 SH   OTR 6 0 13,431 0
UBER TECHNOLOGIES INC COM 90353T100 471 12,907 SH   OTR 6 0 12,907 0
UBS GROUP AG SHS H42097107 135 12,068 SH   OTR 6 0 12,068 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 57 16,754 SH   OTR 6 0 16,754 0
UNILEVER N V N Y SHS NEW 904784709 331 5,472 SH   OTR 6 0 5,472 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 158 32,890 SH   OTR 6 0 32,890 0
UNITED RENTALS INC COM 911363109 302 1,732 SH   OTR 6 0 1,732 0
UNUM GROUP COM 91529Y106 78 4,625 SH   OTR 6 0 4,625 0
V F CORP COM 918204108 241 3,429 SH   OTR 6 0 3,429 0
VALE S A SPONSORED ADS 91912E105 122 11,521 SH   OTR 6 0 11,521 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 109 521 SH   OTR 6 0 521 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 46 424 SH   OTR 6 0 424 0
VANGUARD INDEX FDS GROWTH ETF 922908736 397 1,746 SH   OTR 6 0 1,746 0
VANGUARD INDEX FDS VALUE ETF 922908744 40 381 SH   OTR 6 0 381 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39 901 SH   OTR 6 0 901 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 116 2,848 SH   OTR 6 0 2,848 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 189 25,568 SH   OTR 6 0 25,568 0
VENTAS INC COM 92276F100 175 4,163 SH   OTR 6 0 4,163 0
VERISIGN INC COM 92343E102 444 2,167 SH   OTR 6 0 2,167 0
VERISK ANALYTICS INC COM 92345Y106 445 2,401 SH   OTR 6 0 2,401 0
VERTEX PHARMACEUTICALS INC COM 92532F100 816 2,999 SH   OTR 6 0 2,999 0
VIACOMCBS INC CL B 92556H206 332 11,840 SH   OTR 6 0 11,840 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 152 11,326 SH   OTR 6 0 11,326 0
W &T OFFSHORE INC COM 92922P106 46 25,303 SH   OTR 6 0 25,303 0
WALMART INC COM 931142103 2,317 16,560 SH   OTR 6 0 16,560 0
WAYFAIR INC CL A 94419L101 315 1,082 SH   OTR 6 0 1,082 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 204 742 SH   OTR 6 0 742 0
WESTERN DIGITAL CORP. COM 958102105 254 6,952 SH   OTR 6 0 6,952 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 222 18,457 SH   OTR 6 0 18,457 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 247 8,648 SH   OTR 6 0 8,648 0
WHITESTONE REIT COM 966084204 61 10,172 SH   OTR 6 0 10,172 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 249 1,192 SH   OTR 6 0 1,192 0
WIPRO LTD SPON ADR 1 SH 97651M109 159 33,764 SH   OTR 6 0 33,764 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 215 9,758 SH   OTR 6 0 9,758 0
XCEL ENERGY INC COM 98389B100 387 5,605 SH   OTR 6 0 5,605 0
XILINX INC COM 983919101 248 2,379 SH   OTR 6 0 2,379 0
YUM BRANDS INC COM 988498101 214 2,349 SH   OTR 6 0 2,349 0
YUM CHINA HLDGS INC COM 98850P109 255 4,824 SH   OTR 6 0 4,824 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 196 1,441 SH   OTR 6 0 1,441 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 614 1,306 SH   OTR 6 0 1,306 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,257 4,275 SH   OTR 6,10 0 4,275 0
ATLASSIAN CORP PLC CL A G06242104 1,197 6,584 SH   OTR 6,10 0 6,584 0
BALL CORP COM 058498106 1,420 17,086 SH   OTR 6,10 0 17,086 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,757 2,814 SH   OTR 6,10 0 2,814 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,338 1,076 SH   OTR 6,10 0 1,076 0
COSTCO WHSL CORP NEW COM 22160K105 3,491 9,833 SH   OTR 6,10 0 9,833 0
EQUINIX INC COM 29444U700 1,823 2,398 SH   OTR 6,10 0 2,398 0
FERRARI N V COM N3167Y103 1,346 7,310 SH   OTR 6,10 0 7,310 0
INTUIT COM 461202103 2,879 8,825 SH   OTR 6,10 0 8,825 0
IQVIA HLDGS INC COM 46266C105 1,636 10,377 SH   OTR 6,10 0 10,377 0
LAUDER ESTEE COS INC CL A 518439104 1,570 7,192 SH   OTR 6,10 0 7,192 0
LINDE PLC SHS G5494J103 2,149 9,025 SH   OTR 6,10 0 9,025 0
LULULEMON ATHLETICA INC COM 550021109 1,257 3,815 SH   OTR 6,10 0 3,815 0
MOODYS CORP COM 615369105 2,222 7,666 SH   OTR 6,10 0 7,666 0
MSCI INC COM 55354G100 1,346 3,773 SH   OTR 6,10 0 3,773 0
SQUARE INC CL A 852234103 693 4,265 SH   OTR 6,10 0 4,265 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,444 7,801 SH   OTR 6,10 0 7,801 0
TRANSUNION COM 89400J107 999 11,871 SH   OTR 6,10 0 11,871 0
VEEVA SYS INC CL A COM 922475108 1,435 5,103 SH   OTR 6,10 0 5,103 0
WIX COM LTD SHS M98068105 811 3,182 SH   OTR 6,10 0 3,182 0
WORKDAY INC CL A 98138H101 1,218 5,663 SH   OTR 6,10 0 5,663 0
ALPHABET INC CAP STK CL A 02079K305 8,140 5,554 SH   OTR 6,10,12 0 5,554 0
ARMSTRONG WORLD INDS INC COM 04247X102 460 6,678 SH   OTR 6,12 0 6,678 0
BAXTER INTL INC COM 071813109 1,062 13,201 SH   OTR 6,12 0 13,201 0
BRUNSWICK CORP COM 117043109 254 4,320 SH   OTR 6,12 0 4,320 0
CDW CORP COM 12514G108 238 1,990 SH   OTR 6,12 0 1,990 0
DOLLAR TREE INC COM 256746108 500 5,469 SH   OTR 6,12 0 5,469 0
ELECTRONIC ARTS INC COM 285512109 563 4,315 SH   OTR 6,12 0 4,315 0
FISERV INC COM 337738108 1,490 14,457 SH   OTR 6,12 0 14,457 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,283 12,825 SH   OTR 6,12 0 12,825 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 438 2,795 SH   OTR 6,12 0 2,795 0
PUBLIC STORAGE COM 74460D109 839 3,768 SH   OTR 6,12 0 3,768 0
S&P GLOBAL INC COM 78409V104 1,680 4,660 SH   OTR 6,12 0 4,660 0
SKYWORKS SOLUTIONS INC COM 83088M102 882 6,064 SH   OTR 6,12 0 6,064 0
VULCAN MATLS CO COM 929160109 816 6,018 SH   OTR 6,12 0 6,018 0
WASTE MGMT INC DEL COM 94106L109 970 8,571 SH   OTR 6,12 0 8,571 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 286 1,131 SH   OTR 6,12 0 1,131 0
WILLIAMS COS INC COM 969457100 956 48,629 SH   OTR 6,7 0 48,629 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,962 18,606 SH   OTR 6,8 0 18,606 0
DIAGEO PLC SPON ADR NEW 25243Q205 429 3,119 SH   OTR 6,8 0 3,119 0
FASTENAL CO COM 311900104 578 12,826 SH   OTR 6,8 0 12,826 0
FRANKLIN RESOURCES INC COM 354613101 265 13,002 SH   OTR 6,8 0 13,002 0
LOWES COS INC COM 548661107 2,017 12,158 SH   OTR 6,8,12 0 12,158 0
NORFOLK SOUTHN CORP COM 655844108 1,037 4,846 SH   OTR 6,8,12 0 4,846 0
3M CO COM 88579Y101 43 266 SH   SOLE   266 0 0
ABBOTT LABS COM 002824100 386 3,545 SH   SOLE   3,545 0 0
ABBVIE INC COM 00287Y109 2,640 30,137 SH   SOLE   30,137 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 827 3,659 SH   SOLE   3,659 0 0
ACTIVISION BLIZZARD INC COM 00507V109 372 4,595 SH   SOLE   4,595 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 102 207 SH   SOLE   207 0 0
AFLAC INC COM 001055102 40 1,090 SH   SOLE   1,090 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 27 268 SH   SOLE   268 0 0
AIR PRODS &CHEMS INC COM 009158106 1,584 5,318 SH   SOLE   5,318 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 27 241 SH   SOLE   241 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 294 6,995 SH   SOLE   6,995 0 0
ALLSTATE CORP COM 020002101 107 1,137 SH   SOLE   1,137 0 0
ALPHABET INC CAP STK CL C 02079K107 533 363 SH   SOLE   363 0 0
ALPHABET INC CAP STK CL A 02079K305 589 402 SH   SOLE   402 0 0
ALTRIA GROUP INC COM 02209S103 881 22,797 SH   SOLE   22,797 0 0
AMAZON COM INC COM 023135106 1,420 451 SH   SOLE   451 0 0
AMCOR PLC ORD G0250X107 32 2,932 SH   SOLE   2,932 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,808 34,355 SH   SOLE   34,355 0 0
AMERICAN EXPRESS CO COM 025816109 223 2,229 SH   SOLE   2,229 0 0
AMERICAN TOWER CORP NEW COM 03027X100 319 1,320 SH   SOLE   1,320 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 885 6,111 SH   SOLE   6,111 0 0
AMERIPRISE FINL INC COM 03076C106 376 2,442 SH   SOLE   2,442 0 0
AMGEN INC COM 031162100 3,150 12,392 SH   SOLE   12,392 0 0
ANALOG DEVICES INC COM 032654105 3,388 29,026 SH   SOLE   29,026 0 0
ANSYS INC COM 03662Q105 63 193 SH   SOLE   193 0 0
ANTHEM INC COM 036752103 13 48 SH   SOLE   48 0 0
AON PLC SHS CL A G0403H108 329 1,596 SH   SOLE   1,596 0 0
APPLE INC COM 037833100 4,370 37,730 SH   SOLE   37,730 0 0
APPLIED MATLS INC COM 038222105 351 5,906 SH   SOLE   5,906 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 51 139 SH   SOLE   139 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,750 31,930 SH   SOLE   31,930 0 0
AT&T INC COM 00206R102 2,651 92,969 SH   SOLE   92,969 0 0
AUTODESK INC COM 052769106 130 562 SH   SOLE   562 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,804 27,273 SH   SOLE   27,273 0 0
BAXTER INTL INC COM 071813109 963 11,978 SH   SOLE   11,978 0 0
BECTON DICKINSON &CO COM 075887109 26 110 SH   SOLE   110 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,993 9,359 SH   SOLE   9,359 0 0
BEST BUY INC COM 086516101 362 3,253 SH   SOLE   3,253 0 0
BIOGEN INC COM 09062X103 482 1,699 SH   SOLE   1,699 0 0
BK OF AMERICA CORP COM 060505104 399 16,552 SH   SOLE   16,552 0 0
BLACKROCK INC COM 09247X101 2,721 4,828 SH   SOLE   4,828 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 234 16,304 SH   SOLE   16,304 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 261 19,409 SH   SOLE   19,409 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 343 6,565 SH   SOLE   6,565 0 0
BOEING CO COM 097023105 2,029 12,278 SH   SOLE   12,278 0 0
BOOKING HOLDINGS INC COM 09857L108 106 62 SH   SOLE   62 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,577 42,748 SH   SOLE   42,748 0 0
BROADCOM INC COM 11135F101 1,220 3,349 SH   SOLE   3,349 0 0
BROWN FORMAN CORP CL B 115637209 1,058 14,042 SH   SOLE   14,042 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 161 5,275 SH   SOLE   5,275 0 0
CATERPILLAR INC DEL COM 149123101 131 877 SH   SOLE   877 0 0
CENTENE CORP DEL COM 15135B101 92 1,584 SH   SOLE   1,584 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 56 89 SH   SOLE   89 0 0
CHEMED CORP NEW COM 16359R103 247 514 SH   SOLE   514 0 0
CHEVRON CORP NEW COM 166764100 2,279 31,657 SH   SOLE   31,657 0 0
CHURCH &DWIGHT INC COM 171340102 90 956 SH   SOLE   956 0 0
CIGNA CORP NEW COM 125523100 12 72 SH   SOLE   72 0 0
CISCO SYS INC COM 17275R102 1,038 26,350 SH   SOLE   26,350 0 0
CITIGROUP INC COM NEW 172967424 88 2,033 SH   SOLE   2,033 0 0
CITRIX SYS INC COM 177376100 30 221 SH   SOLE   221 0 0
COCA COLA CO COM 191216100 3,562 72,159 SH   SOLE   72,159 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 54 SH   SOLE   54 0 0
COLGATE PALMOLIVE CO COM 194162103 562 7,287 SH   SOLE   7,287 0 0
COMCAST CORP NEW CL A 20030N101 293 6,327 SH   SOLE   6,327 0 0
COMERICA INC COM 200340107 19 500 SH   SOLE   500 0 0
CONOCOPHILLIPS COM 20825C104 8 250 SH   SOLE   250 0 0
CONSTELLATION BRANDS INC CL A 21036P108 58 306 SH   SOLE   306 0 0
CORNING INC COM 219350105 10 312 SH   SOLE   312 0 0
CORTEVA INC COM 22052L104 7 256 SH   SOLE   256 0 0
COSTAR GROUP INC COM 22160N109 239 282 SH   SOLE   282 0 0
COSTCO WHSL CORP NEW COM 22160K105 97 272 SH   SOLE   272 0 0
COUPA SOFTWARE INC COM 22266L106 112 408 SH   SOLE   408 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 44 262 SH   SOLE   262 0 0
CSX CORP COM 126408103 85 1,092 SH   SOLE   1,092 0 0
CUMMINS INC COM 231021106 23 108 SH   SOLE   108 0 0
CVS HEALTH CORP COM 126650100 394 6,749 SH   SOLE   6,749 0 0
D R HORTON INC COM 23331A109 579 7,656 SH   SOLE   7,656 0 0
DANAHER CORPORATION COM 235851102 1,804 8,379 SH   SOLE   8,379 0 0
DARDEN RESTAURANTS INC COM 237194105 16 160 SH   SOLE   160 0 0
DAVITA INC COM 23918K108 314 3,669 SH   SOLE   3,669 0 0
DEERE &CO COM 244199105 1,026 4,631 SH   SOLE   4,631 0 0
DELL TECHNOLOGIES INC CL C 24703L202 55 807 SH   SOLE   807 0 0
DEXCOM INC COM 252131107 323 783 SH   SOLE   783 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 26 190 SH   SOLE   190 0 0
DIGITAL RLTY TR INC COM 253868103 2,422 16,500 SH   SOLE   16,500 0 0
DISCOVERY INC COM SER C 25470F302 296 15,117 SH   SOLE   15,117 0 0
DISNEY WALT CO COM DISNEY 254687106 668 5,384 SH   SOLE   5,384 0 0
DOLLAR GEN CORP NEW COM 256677105 353 1,685 SH   SOLE   1,685 0 0
DOMINION ENERGY INC COM 25746U109 3,910 49,539 SH   SOLE   49,539 0 0
DOVER CORP COM 260003108 35 324 SH   SOLE   324 0 0
DOW INC COM 260557103 15 314 SH   SOLE   314 0 0
DRAFTKINGS INC COM CL A 26142R104 209 3,550 SH   SOLE   3,550 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 69 780 SH   SOLE   780 0 0
DUPONT DE NEMOURS INC COM 26614N102 14 256 SH   SOLE   256 0 0
DXC TECHNOLOGY CO COM 23355L106 327 18,319 SH   SOLE   18,319 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 303 6,062 SH   SOLE   6,062 0 0
EASTMAN CHEM CO COM 277432100 1,730 22,140 SH   SOLE   22,140 0 0
EATON CORP PLC SHS G29183103 3,623 35,506 SH   SOLE   35,506 0 0
EBAY INC. COM 278642103 6 121 SH   SOLE   121 0 0
ECOLAB INC COM 278865100 195 974 SH   SOLE   974 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 32 402 SH   SOLE   402 0 0
ELECTRONIC ARTS INC COM 285512109 26 202 SH   SOLE   202 0 0
EMERSON ELEC CO COM 291011104 127 1,930 SH   SOLE   1,930 0 0
EQUIFAX INC COM 294429105 167 1,062 SH   SOLE   1,062 0 0
EQUINIX INC COM 29444U700 108 142 SH   SOLE   142 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 41 676 SH   SOLE   676 0 0
EVERSOURCE ENERGY COM 30040W108 42 501 SH   SOLE   501 0 0
EXELON CORP COM 30161N101 148 4,134 SH   SOLE   4,134 0 0
EXXON MOBIL CORP COM 30231G102 2,588 75,395 SH   SOLE   75,395 0 0
FACEBOOK INC CL A 30303M102 830 3,168 SH   SOLE   3,168 0 0
FASTENAL CO COM 311900104 98 2,166 SH   SOLE   2,166 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 24 166 SH   SOLE   166 0 0
FIFTH THIRD BANCORP COM 316773100 418 19,600 SH   SOLE   19,600 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,100 109,539 SH   SOLE   109,539 0 0
FISERV INC COM 337738108 143 1,386 SH   SOLE   1,386 0 0
FORD MTR CO DEL COM 345370860 327 49,075 SH   SOLE   49,075 0 0
FORTIVE CORP COM 34959J108 307 4,030 SH   SOLE   4,030 0 0
GENERAL DYNAMICS CORP COM 369550108 252 1,818 SH   SOLE   1,818 0 0
GENERAL ELECTRIC CO COM 369604103 20 3,195 SH   SOLE   3,195 0 0
GENERAL MLS INC COM 370334104 29 465 SH   SOLE   465 0 0
GILEAD SCIENCES INC COM 375558103 319 5,049 SH   SOLE   5,049 0 0
GLOBAL PMTS INC COM 37940X102 77 436 SH   SOLE   436 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 84 420 SH   SOLE   420 0 0
GREIF INC CL B 397624206 252 6,380 SH   SOLE   6,380 0 0
HCA HEALTHCARE INC COM 40412C101 58 462 SH   SOLE   462 0 0
HENRY JACK &ASSOC INC COM 426281101 33 202 SH   SOLE   202 0 0
HOME DEPOT INC COM 437076102 3,928 14,144 SH   SOLE   14,144 0 0
HONEYWELL INTL INC COM 438516106 4,116 25,005 SH   SOLE   25,005 0 0
HP INC COM 40434L105 97 5,107 SH   SOLE   5,107 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 24 1,207 SH   SOLE   1,207 0 0
HUMANA INC COM 444859102 71 172 SH   SOLE   172 0 0
HUNTINGTON BANCSHARES INC COM 446150104 599 65,341 SH   SOLE   65,341 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 310 2,203 SH   SOLE   2,203 0 0
ILLINOIS TOOL WKS INC COM 452308109 11 58 SH   SOLE   58 0 0
ILLUMINA INC COM 452327109 7 23 SH   SOLE   23 0 0
INTEL CORP COM 458140100 4,191 80,945 SH   SOLE   80,945 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 61 610 SH   SOLE   610 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 564 4,635 SH   SOLE   4,635 0 0
INTUIT COM 461202103 117 358 SH   SOLE   358 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 194 273 SH   SOLE   273 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 970 18,079 SH   SOLE   18,079 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,241 8,066 SH   SOLE   8,066 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,490 16,336 SH   SOLE   16,336 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,008 25,476 SH   SOLE   25,476 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 419 9,507 SH   SOLE   9,507 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,385 10,320 SH   SOLE   10,320 0 0
ISHARES TR S&P 500 VAL ETF 464287408 551 4,900 SH   SOLE   4,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,018 15,993 SH   SOLE   15,993 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 352 4,352 SH   SOLE   4,352 0 0
ISHARES TR RUS MD CP GR ETF 464287481 586 3,387 SH   SOLE   3,387 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,298 22,614 SH   SOLE   22,614 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 308 2,611 SH   SOLE   2,611 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 625 2,883 SH   SOLE   2,883 0 0
ISHARES TR RUS 1000 ETF 464287622 320 1,710 SH   SOLE   1,710 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,326 33,483 SH   SOLE   33,483 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,128 18,633 SH   SOLE   18,633 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,441 9,623 SH   SOLE   9,623 0 0
ISHARES TR S&P SML 600 GWT 464287887 246 1,393 SH   SOLE   1,393 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,698 33,763 SH   SOLE   33,763 0 0
ISHARES TR CALIF MUN BD ETF 464288356 211 3,381 SH   SOLE   3,381 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,073 9,255 SH   SOLE   9,255 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,141 58,747 SH   SOLE   58,747 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 326 3,770 SH   SOLE   3,770 0 0
JOHNSON &JOHNSON COM 478160104 2,162 14,525 SH   SOLE   14,525 0 0
JPMORGAN CHASE &CO COM 46625H100 3,570 37,079 SH   SOLE   37,079 0 0
KEYCORP COM 493267108 38 3,170 SH   SOLE   3,170 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13 129 SH   SOLE   129 0 0
KIMBERLY CLARK CORP COM 494368103 1,987 13,459 SH   SOLE   13,459 0 0
KINDER MORGAN INC DEL COM 49456B101 9 747 SH   SOLE   747 0 0
KLA CORP COM NEW 482480100 334 1,724 SH   SOLE   1,724 0 0
KROGER CO COM 501044101 326 9,626 SH   SOLE   9,626 0 0
LAM RESEARCH CORP COM 512807108 473 1,426 SH   SOLE   1,426 0 0
LANTRONIX INC COM NEW 516548203 481 100,000 SH   SOLE   100,000 0 0
LEIDOS HOLDINGS INC COM 525327102 301 3,378 SH   SOLE   3,378 0 0
LENNAR CORP CL A 526057104 829 10,149 SH   SOLE   10,149 0 0
LILLY ELI &CO COM 532457108 2,174 14,685 SH   SOLE   14,685 0 0
LOCKHEED MARTIN CORP COM 539830109 3,143 8,201 SH   SOLE   8,201 0 0
LOWES COS INC COM 548661107 13 80 SH   SOLE   80 0 0
LULULEMON ATHLETICA INC COM 550021109 79 240 SH   SOLE   240 0 0
LUMEN TECHNOLOGIES INC COM 156700106 300 29,708 SH   SOLE   29,708 0 0
MARATHON PETE CORP COM 56585A102 183 6,247 SH   SOLE   6,247 0 0
MARSH &MCLENNAN COS INC COM 571748102 23 204 SH   SOLE   204 0 0
MASTERCARD INCORPORATED CL A 57636Q104 89 263 SH   SOLE   263 0 0
MCDONALDS CORP COM 580135101 5,030 22,918 SH   SOLE   22,918 0 0
MCKESSON CORP COM 58155Q103 466 3,131 SH   SOLE   3,131 0 0
MEDTRONIC PLC SHS G5960L103 2,516 24,214 SH   SOLE   24,214 0 0
MERCK &CO. INC COM 58933Y105 2,108 25,417 SH   SOLE   25,417 0 0
METLIFE INC COM 59156R108 302 8,119 SH   SOLE   8,119 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 37 362 SH   SOLE   362 0 0
MICRON TECHNOLOGY INC COM 595112103 151 3,208 SH   SOLE   3,208 0 0
MICROSOFT CORP COM 594918104 4,896 23,278 SH   SOLE   23,278 0 0
MONDELEZ INTL INC CL A 609207105 9 154 SH   SOLE   154 0 0
MONOLITHIC PWR SYS INC COM 609839105 10 37 SH   SOLE   37 0 0
MOODYS CORP COM 615369105 53 182 SH   SOLE   182 0 0
MORGAN STANLEY COM NEW 617446448 363 7,503 SH   SOLE   7,503 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 27 170 SH   SOLE   170 0 0
NETFLIX INC COM 64110L106 241 481 SH   SOLE   481 0 0
NEWMONT CORP COM 651639106 318 5,007 SH   SOLE   5,007 0 0
NEXTERA ENERGY INC COM 65339F101 1,093 3,938 SH   SOLE   3,938 0 0
NIKE INC CL B 654106103 483 3,846 SH   SOLE   3,846 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,152 3,651 SH   SOLE   3,651 0 0
NOVARTIS AG SPONSORED ADR 66987V109 14 163 SH   SOLE   163 0 0
NRG ENERGY INC COM NEW 629377508 268 8,730 SH   SOLE   8,730 0 0
NVIDIA CORPORATION COM 67066G104 221 409 SH   SOLE   409 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 313 1,732 SH   SOLE   1,732 0 0
ORACLE CORP COM 68389X105 797 13,347 SH   SOLE   13,347 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 67 145 SH   SOLE   145 0 0
OTIS WORLDWIDE CORP COM 68902V107 178 2,858 SH   SOLE   2,858 0 0
PACCAR INC COM 693718108 6 75 SH   SOLE   75 0 0
PALO ALTO NETWORKS INC COM 697435105 20 82 SH   SOLE   82 0 0
PARKER-HANNIFIN CORP COM 701094104 42 208 SH   SOLE   208 0 0
PAYCHEX INC COM 704326107 456 5,720 SH   SOLE   5,720 0 0
PAYPAL HLDGS INC COM 70450Y103 396 2,011 SH   SOLE   2,011 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 255 4,385 SH   SOLE   4,385 0 0
PENNYMAC MTG INVT TR COM 70931T103 192 11,930 SH   SOLE   11,930 0 0
PEPSICO INC COM 713448108 1,774 12,803 SH   SOLE   12,803 0 0
PFIZER INC COM 717081103 802 21,859 SH   SOLE   21,859 0 0
PHILIP MORRIS INTL INC COM 718172109 922 12,296 SH   SOLE   12,296 0 0
PHILLIPS 66 COM 718546104 9 164 SH   SOLE   164 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 313 5,567 SH   SOLE   5,567 0 0
PNC FINL SVCS GROUP INC COM 693475105 114 1,036 SH   SOLE   1,036 0 0
PPG INDS INC COM 693506107 144 1,178 SH   SOLE   1,178 0 0
PPL CORP COM 69351T106 4,352 159,939 SH   SOLE   159,939 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 305 7,570 SH   SOLE   7,570 0 0
PROCTER AND GAMBLE CO COM 742718109 4,486 32,279 SH   SOLE   32,279 0 0
PROGRESSIVE CORP COM 743315103 92 977 SH   SOLE   977 0 0
PRUDENTIAL FINL INC COM 744320102 2,551 40,164 SH   SOLE   40,164 0 0
PULTE GROUP INC COM 745867101 334 7,206 SH   SOLE   7,206 0 0
QUALCOMM INC COM 747525103 565 4,798 SH   SOLE   4,798 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,260 56,652 SH   SOLE   56,652 0 0
REGENERON PHARMACEUTICALS COM 75886F107 419 749 SH   SOLE   749 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 20 1,707 SH   SOLE   1,707 0 0
REPUBLIC SVCS INC COM 760759100 162 1,738 SH   SOLE   1,738 0 0
ROCKWELL AUTOMATION INC COM 773903109 11 52 SH   SOLE   52 0 0
ROPER TECHNOLOGIES INC COM 776696106 92 233 SH   SOLE   233 0 0
RPM INTL INC COM 749685103 157 1,890 SH   SOLE   1,890 0 0
SALESFORCE COM INC COM 79466L302 666 2,650 SH   SOLE   2,650 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 53 167 SH   SOLE   167 0 0
SCHLUMBERGER LTD COM 806857108 12 800 SH   SOLE   800 0 0
SCHWAB CHARLES CORP COM 808513105 458 12,629 SH   SOLE   12,629 0 0
SEMPRA ENERGY COM 816851109 1,399 11,817 SH   SOLE   11,817 0 0
SERVICENOW INC COM 81762P102 160 329 SH   SOLE   329 0 0
SHERWIN WILLIAMS CO COM 824348106 43 62 SH   SOLE   62 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13 198 SH   SOLE   198 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16 111 SH   SOLE   111 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,710 9,654 SH   SOLE   9,654 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,655 25,843 SH   SOLE   25,843 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20,268 59,819 SH   SOLE   59,819 0 0
SPDR SER TR S&P DIVID ETF 78464A763 204 2,207 SH   SOLE   2,207 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 294 9,021 SH   SOLE   9,021 0 0
STARBUCKS CORP COM 855244109 832 9,687 SH   SOLE   9,687 0 0
STRYKER CORPORATION COM 863667101 102 491 SH   SOLE   491 0 0
SYNCHRONY FINANCIAL COM 87165B103 385 14,718 SH   SOLE   14,718 0 0
SYNOPSYS INC COM 871607107 82 383 SH   SOLE   383 0 0
SYSCO CORP COM 871829107 23 368 SH   SOLE   368 0 0
TARGET CORP COM 87612E106 576 3,657 SH   SOLE   3,657 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,020 30,897 SH   SOLE   30,897 0 0
TELADOC HEALTH INC COM 87918A105 43 196 SH   SOLE   196 0 0
TESLA INC COM 88160R101 45 105 SH   SOLE   105 0 0
TEXAS INSTRS INC COM 882508104 21 145 SH   SOLE   145 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 265 601 SH   SOLE   601 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,222 27,852 SH   SOLE   27,852 0 0
TJX COS INC NEW COM 872540109 336 6,031 SH   SOLE   6,031 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 30 245 SH   SOLE   245 0 0
TRAVELERS COMPANIES INC COM 89417E109 75 695 SH   SOLE   695 0 0
TWITTER INC COM 90184L102 116 2,616 SH   SOLE   2,616 0 0
TYSON FOODS INC CL A 902494103 30 509 SH   SOLE   509 0 0
UNILEVER N V N Y SHS NEW 904784709 22 365 SH   SOLE   365 0 0
UNION PAC CORP COM 907818108 63 322 SH   SOLE   322 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11 64 SH   SOLE   64 0 0
UNITED RENTALS INC COM 911363109 355 2,033 SH   SOLE   2,033 0 0
UNITEDHEALTH GROUP INC COM 91324P102 382 1,224 SH   SOLE   1,224 0 0
UNUM GROUP COM 91529Y106 297 17,650 SH   SOLE   17,650 0 0
US BANCORP DEL COM NEW 902973304 248 6,924 SH   SOLE   6,924 0 0
V F CORP COM 918204108 7 100 SH   SOLE   100 0 0
VALERO ENERGY CORP COM 91913Y100 9 218 SH   SOLE   218 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 55,924 268,312 SH   SOLE   268,312 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 41,131 377,622 SH   SOLE   377,622 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 663 2,156 SH   SOLE   2,156 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,100 6,107 SH   SOLE   6,107 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,850 8,127 SH   SOLE   8,127 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 979 9,368 SH   SOLE   9,368 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,313 7,709 SH   SOLE   7,709 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,292 25,610 SH   SOLE   25,610 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 440 10,165 SH   SOLE   10,165 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 296 2,445 SH   SOLE   2,445 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 600 4,664 SH   SOLE   4,664 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 993 24,269 SH   SOLE   24,269 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 782 9,662 SH   SOLE   9,662 0 0
VENTAS INC COM 92276F100 31 730 SH   SOLE   730 0 0
VERISIGN INC COM 92343E102 14 69 SH   SOLE   69 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,272 55,005 SH   SOLE   55,005 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14 53 SH   SOLE   53 0 0
VIACOMCBS INC CL B 92556H206 11 406 SH   SOLE   406 0 0
VISA INC COM CL A 92826C839 510 2,549 SH   SOLE   2,549 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 152 SH   SOLE   152 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24 670 SH   SOLE   670 0 0
WALMART INC COM 931142103 680 4,859 SH   SOLE   4,859 0 0
WASTE MGMT INC DEL COM 94106L109 2 19 SH   SOLE   19 0 0
WEC ENERGY GROUP INC COM 92939U106 57 586 SH   SOLE   586 0 0
WELLS FARGO CO NEW COM 949746101 2,356 100,215 SH   SOLE   100,215 0 0
XILINX INC COM 983919101 49 466 SH   SOLE   466 0 0
YUM BRANDS INC COM 988498101 251 2,744 SH   SOLE   2,744 0 0
YUM CHINA HLDGS INC COM 98850P109 64 1,200 SH   SOLE   1,200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 64 471 SH   SOLE   471 0 0
ZOETIS INC CL A 98978V103 21 130 SH   SOLE   130 0 0