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
Amazon Com Inc Com Stock 023135106 706 217 SH   SOLE 19 0 0 217
Amazon Com Inc Com Stock 023135106 2,706 831 SH   SOLE 18 0 0 831
Amazon Com Inc Com Stock 023135106 2,918 896 SH   OTR 12 0 0 896
Endo Intl Plc SHS Stock G30401106 1 238 SH   OTR 12 0 0 238
Cerner Corp Com Stock 156782104 43 555 SH   OTR 12 0 0 555
Viacomcbs Inc Cl B Stock 92556H206 104 2,817 SH   OTR 12 0 0 2,817
Viacomcbs Inc Cl B Stock 92556H206 265 7,135 SH   OTR 16 0 0 7,135
Alexandria Real Estate Eq Inc Com REIT 015271109 21 121 SH   OTR 12 0 0 121
Cubesmart Com REIT 229663109 2 82 SH   OTR 12 0 0 82
AVID TECHNOLOGY INC COM Stock 05367P100 0 42 SH   OTR 12 0 0 42
Coherent Inc Com Stock 192479103 6 42 SH   OTR 12 0 0 42
Global Pmts Inc Com Stock 37940X102 182 847 SH   OTR 12 0 0 847
Global Pmts Inc Com Stock 37940X102 518 2,406 SH   SOLE 18 0 0 2,406
Rollins Inc Com Stock 775711104 1 45 SH   OTR 12 0 0 45
Rollins Inc Com Stock 775711104 5 144 SH   SOLE 18 0 0 144
Blackrock Short Maturity Municipal Bond ETF ETF 46431W838 1,562 31,108 SH   SOLE 18 0 0 31,108
Prudential Finl Inc Com Stock 744320102 61 781 SH   OTR 12 0 0 781
Under Armour Inc Cl A Stock 904311107 11 654 SH   OTR 12 0 0 654
Hewlett Packard Enterprise Co Com Stock 42824C109 2 226 SH   OTR 12 0 0 226
Sealed Air Corp New Com Stock 81211K100 27 596 SH   OTR 12 0 0 596
Wynn Resorts Ltd Com Stock 983134107 14 130 SH   OTR 12 0 0 130
Ulta Beauty Inc Com Stock 90384S303 5 19 SH   OTR 12 0 0 19
Sirius Xm Holdings Inc Com Stock 82968B103 3 597 SH   OTR 12 0 0 597
Archrock Inc Com Stock 03957W106 8 992 SH   OTR 12 0 0 992
Invesco QQQ Trust ETF 46090E103 1,148 3,660 SH   SOLE 19 0 0 3,660
Invesco QQQ Trust ETF 46090E103 1,548 4,935 SH   SOLE 18 0 0 4,935
Stericycle Inc Com Stock 858912108 9 133 SH   OTR 12 0 0 133
KURA ONCOLOGY INC COM Stock 50127T109 5 157 SH   OTR 12 0 0 157
Technology Select Sector SPDR Fund ETF 81369Y803 191 1,469 SH   OTR 12 0 0 1,469
Starbucks Corp Com Stock 855244109 139 1,300 SH   OTR 16 0 0 1,300
Starbucks Corp Com Stock 855244109 217 2,034 SH   SOLE 18 0 0 2,034
Starbucks Corp Com Stock 855244109 302 2,823 SH   OTR 12 0 0 2,823
PARKE BANCORP INC COM Stock 700885106 0 21 SH   OTR 12 0 0 21
Sempra Energy Com Stock 816851109 2 18 SH   SOLE 18 0 0 18
Sempra Energy Com Stock 816851109 47 373 SH   OTR 12 0 0 373
National Healthcare Corp Com Stock 635906100 0 12 SH   OTR 12 0 0 12
FOUR CORNERS PPTY TR INC COM REIT 35086T109 0 28 SH   OTR 12 0 0 28
Public Svc Enterprise Grp Inc Com Stock 744573106 49 841 SH   OTR 12 0 0 841
NORTHRIM BANCORP INC COM Stock 666762109 0 12 SH   OTR 12 0 0 12
Old Rep Intl Corp Com Stock 680223104 11 596 SH   OTR 12 0 0 596
Churchill Downs Inc Com Stock 171484108 11 60 SH   OTR 12 0 0 60
Square Inc Cl A Stock 852234103 71 330 SH   SOLE 18 0 0 330
Square Inc Cl A Stock 852234103 166 764 SH   OTR 12 0 0 764
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 4 59 SH   OTR 12 0 0 59
Alnylam Pharmaceuticals Inc Com Stock 02043Q107 26 204 SH   OTR 12 0 0 204
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 7 855 SH   OTR 12 0 0 855
Interdigital Inc Com Stock 45867G101 2 46 SH   OTR 12 0 0 46
Onemain Hldgs Inc Com Stock 68268W103 3 81 SH   OTR 12 0 0 81
Deluxe Corp Com Stock 248019101 0 30 SH   OTR 12 0 0 30
XPO Logistics Inc Com Stock 983793100 83 701 SH   OTR 12 0 0 701
Associated Cap Group Inc Cl A Stock 045528106 26 759 SH   SOLE 18 0 0 759
Camden Ppty Tr Sh Ben Int REIT 133131102 5 51 SH   OTR 12 0 0 51
NEENAH INC COM Stock 640079109 0 10 SH   OTR 12 0 0 10
Anthem Inc Com Stock 036752103 38 120 SH   SOLE 18 0 0 120
Anthem Inc Com Stock 036752103 131 410 SH   OTR 12 0 0 410
YORK WTR CO COM Stock 987184108 2 64 SH   OTR 12 0 0 64
Ebay Inc. Com Stock 278642103 115 2,304 SH   OTR 12 0 0 2,304
Dollar Gen Corp New Com Stock 256677105 242 1,151 SH   OTR 12 0 0 1,151
CHINA EASTN AIRLS LTD SPON ADR CL H ADR 16937R104 0 16 SH   OTR 12 0 0 16
CHINA UNICOM HONG KONG SPONSORED ADR ADR 16945R104 0 54 SH   OTR 12 0 0 54
BAR HBR BANKSHARES COM Stock 066849100 1 60 SH   OTR 12 0 0 60
BIODELIVERY SCIENCES INTL INC COM Stock 09060J106 0 73 SH   OTR 12 0 0 73
Wolverine World Wide Inc Com Stock 978097103 0 22 SH   OTR 12 0 0 22
Ionis Pharmaceuticals Inc Com Stock 462222100 10 181 SH   OTR 12 0 0 181
Hubbell Inc Com Stock 443510607 11 72 SH   OTR 12 0 0 72
LOGITECH INTL S A SHS Stock H50430232 3 35 SH   OTR 12 0 0 35
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 3 183 SH   OTR 12 0 0 183
Willis Towers Watson Plc Ltd Shs Stock G96629103 42 200 SH   OTR 12 0 0 200
Monster Beverage Corp New Com Stock 61174X109 70 758 SH   OTR 12 0 0 758
Vulcan Matls Co Com Stock 929160109 23 157 SH   OTR 12 0 0 157
Johnson & Johnson Com Stock 478160104 663 4,215 SH   SOLE 18 0 0 4,215
Johnson & Johnson Com Stock 478160104 1,070 6,803 SH   OTR 12 0 0 6,803
Akamai Technologies Inc Com Stock 00971T101 28 276 SH   OTR 12 0 0 276
Fleetcor Technologies Inc Com Stock 339041105 32 118 SH   OTR 12 0 0 118
Take-Two Interactive Software Com Stock 874054109 2 12 SH   SOLE 18 0 0 12
Take-Two Interactive Software Com Stock 874054109 16 80 SH   OTR 12 0 0 80
Seagate Technology Plc Shs Stock G7945M107 7 116 SH   OTR 12 0 0 116
Discovery Inc Com SER C Stock 25470F302 22 865 SH   OTR 12 0 0 865
WILLIAMS SONOMA INC COM Stock 969904101 2 22 SH   OTR 12 0 0 22
KIRBY CORP COM Stock 497266106 7 136 SH   OTR 12 0 0 136
LKQ Corp Com Stock 501889208 1 41 SH   OTR 12 0 0 41
LKQ Corp Com Stock 501889208 105 3,000 SH   SOLE 18 0 0 3,000
Waste Mgmt Inc Del Com Stock 94106L109 120 1,024 SH   OTR 12 0 0 1,024
Covanta Hldg Corp Com Stock 22282E102 4 365 SH   OTR 12 0 0 365
Beigene Ltd Sponsored Adr ADR 07725L102 12 48 SH   OTR 12 0 0 48
MAGELLAN HEALTH INC COM NEW Stock 559079207 7 88 SH   OTR 12 0 0 88
Abb Ltd Sponsored ADR ADR 000375204 24 867 SH   OTR 12 0 0 867
Tortoise North American Pipeline Fund ETF 56167N720 5 306 SH   SOLE 18 0 0 306
Vanguard Total Stock Market Index Fund ETF 922908769 8,484 43,589 SH   SOLE 18 0 0 43,589
Olin Corp Com Par $1 Stock 680665205 3 136 SH   OTR 12 0 0 136
Bank Ozk Com Stock 06417N103 1 38 SH   OTR 12 0 0 38
Bank Ozk Com Stock 06417N103 195 6,241 SH   SOLE 18 0 0 6,241
Dexcom Inc Com Stock 252131107 1 4 SH   SOLE 18 0 0 4
Dexcom Inc Com Stock 252131107 52 143 SH   OTR 12 0 0 143
First Bank Williamstown Nj Com Stock 31931U102 1 192 SH   OTR 12 0 0 192
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 2 408 SH   OTR 12 0 0 408
Costco Whsl Corp New Com Stock 22160K105 75 200 SH   SOLE 18 0 0 200
Costco Whsl Corp New Com Stock 22160K105 189 503 SH   SOLE 19 0 0 503
Costco Whsl Corp New Com Stock 22160K105 433 1,149 SH   OTR 12 0 0 1,149
SFL Corporation Ltd Shs Stock G7738W106 2 321 SH   OTR 12 0 0 321
Hca Healthcare Inc Com Stock 40412C101 91 556 SH   OTR 12 0 0 556
Cabot Corp Com Stock 127055101 1 39 SH   OTR 12 0 0 39
Choice Hotels Intl Inc Com Stock 169905106 5 55 SH   OTR 12 0 0 55
Goldman Sachs Group Inc Com Stock 38141G104 114 432 SH   OTR 12 0 0 432
Las Vegas Sands Corp Com Stock 517834107 9 152 SH   OTR 12 0 0 152
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF ETF 78468R739 1,507 30,273 SH   SOLE 18 0 0 30,273
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 11 169 SH   OTR 12 0 0 169
Scotts Miracle-Gro Co Cl A Stock 810186106 14 71 SH   SOLE 18 0 0 71
Scotts Miracle-Gro Co Cl A Stock 810186106 14 74 SH   OTR 12 0 0 74
VERINT SYS INC COM Stock 92343X100 1 27 SH   OTR 12 0 0 27
Watsco Inc Com Stock 942622200 0 4 SH   OTR 12 0 0 4
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 3 128 SH   OTR 12 0 0 128
Toyota Motor Corp Sp Adr Rep2Com ADR 892331307 58 379 SH   OTR 12 0 0 379
Pearson Plc Sponsored ADR ADR 705015105 7 768 SH   OTR 12 0 0 768
CRH Plc ADR ADR 12626K203 4 108 SH   OTR 12 0 0 108
Lakeland Bancorp Inc Com Stock 511637100 1 90 SH   OTR 12 0 0 90
Royal Dutch Shell Plc Spons ADR A ADR 780259206 3 91 SH   OTR 12 0 0 91
Gap Inc Com Stock 364760108 40 2,020 SH   OTR 12 0 0 2,020
TELEFONICA BRASIL SA NEW ADR ADR 87936R205 0 39 SH   OTR 12 0 0 39
Teledyne Technologies Inc Com Stock 879360105 41 105 SH   OTR 12 0 0 105
Yum Brands Inc Com Stock 988498101 61 567 SH   OTR 12 0 0 567
Old Dominion Freight Line Inc Com Stock 679580100 24 127 SH   OTR 12 0 0 127
Knight-Swift Transn Hldgs Inc Cl A Stock 499049104 6 159 SH   OTR 12 0 0 159
Under Armour Inc Cl C Stock 904311206 15 1,041 SH   OTR 12 0 0 1,041
Boston Scientific Corp Com Stock 101137107 76 2,134 SH   OTR 12 0 0 2,134
East West Bancorp Inc Com Stock 27579R104 18 370 SH   OTR 12 0 0 370
F5 Networks Inc Com Stock 315616102 16 96 SH   OTR 12 0 0 96
Sunstone Hotel Invs Inc New Com REIT 867892101 4 439 SH   OTR 12 0 0 439
VIASAT INC COM Stock 92552V100 1 55 SH   OTR 12 0 0 55
Permian Basin Rty Tr Unit Ben Int Stock 714236106 0 0 SH   SOLE 18 0 0 0
Liberty Media Corp Del Com A Siriusxm Stock 531229409 1 45 SH   OTR 12 0 0 45
Liberty Media Corp Del Com C Siriusxm Stock 531229607 1 23 SH   OTR 12 0 0 23
Liberty Media Corp Del Com A Braves Grp Stock 531229706 3 144 SH   OTR 12 0 0 144
Procter And Gamble Co Com Stock 742718109 139 1,000 SH   SOLE 19 0 0 1,000
Procter And Gamble Co Com Stock 742718109 413 2,970 SH   SOLE 18 0 0 2,970
Procter And Gamble Co Com Stock 742718109 785 5,645 SH   OTR 12 0 0 5,645
Coca Cola Co Com Stock 191216100 417 7,622 SH   SOLE 18 0 0 7,622
Coca Cola Co Com Stock 191216100 464 8,478 SH   OTR 12 0 0 8,478
Popular Inc Com New Stock 733174700 2 45 SH   OTR 12 0 0 45
ARBOR REALTY TRUST INC COM REIT 038923108 2 167 SH   OTR 12 0 0 167
GLOBAL WTR RES INC COM Stock 379463102 5 399 SH   OTR 12 0 0 399
General Mls Inc Com Stock 370334104 60 1,036 SH   OTR 12 0 0 1,036
Virtusa Corp Com Stock 92827P102 2 58 SH   OTR 12 0 0 58
INTELLIA THERAPEUTICS INC COM Stock 45826J105 4 86 SH   OTR 12 0 0 86
Enterprise Prods Partners L P Com Stock 293792107 29 1,500 SH   OTR 13 0 0 1,500
Enterprise Prods Partners L P Com Stock 293792107 90 4,630 SH   SOLE 18 0 0 4,630
Ameren Corp Com Stock 023608102 45 588 SH   OTR 12 0 0 588
IDEX CORP COM Stock 45167R104 25 128 SH   OTR 12 0 0 128
PPG Inds Inc Com Stock 693506107 7 52 SH   OTR 12 0 0 52
Occidental Pete Corp Com Stock 674599105 45 2,624 SH   OTR 12 0 0 2,624
Truist Finl Corp Com Stock 89832Q109 3 72 SH   SOLE 18 0 0 72
Truist Finl Corp Com Stock 89832Q109 86 1,808 SH   OTR 12 0 0 1,808
United Parcel Service Inc Cl B Stock 911312106 217 1,292 SH   OTR 12 0 0 1,292
United Parcel Service Inc Cl B Stock 911312106 278 1,653 SH   SOLE 18 0 0 1,653
Acacia Communications Inc Com Stock 00401C108 3 46 SH   OTR 12 0 0 46
INGEVITY CORP COM Stock 45688C107 2 36 SH   OTR 12 0 0 36
ADVANCED EMISSIONS SOLUTS INC COM Stock 00770C101 9 1,726 SH   OTR 12 0 0 1,726
Marriott Intl Inc New Cl A Stock 571903202 208 1,577 SH   OTR 12 0 0 1,577
Vanguard Real Estate ETF ETF 922908553 0 0 SH   OTR 12 0 0 0
Biogen Inc Com Stock 09062X103 190 778 SH   OTR 12 0 0 778
Carnival Corp Paired Ctf Stock 143658300 32 1,502 SH   OTR 12 0 0 1,502
Ventas Inc Com REIT 92276F100 31 638 SH   OTR 12 0 0 638
iShares MSCI ACWI Ex US Index Fund ETF 464288240 1,357 25,599 SH   SOLE 18 0 0 25,599
MIDLAND STS BANCORP INC ILL COM Stock 597742105 8 497 SH   OTR 12 0 0 497
Essex Ppty Tr Inc Com REIT 297178105 13 58 SH   OTR 12 0 0 58
Aphria Inc Com Stock 03765K104 34 5,000 SH   SOLE 18 0 0 5,000
TELECOM ARGENTINA S A SPON ADR REP B ADR 879273209 0 45 SH   OTR 12 0 0 45
Cmc Materials Inc Com Stock 12571T100 7 51 SH   OTR 12 0 0 51
Avalonbay Cmntys Inc Com REIT 053484101 17 108 SH   OTR 12 0 0 108
HNI Corp Com Stock 404251100 0 26 SH   OTR 12 0 0 26
J & J SNACK FOODS CORP COM Stock 466032109 11 74 SH   OTR 12 0 0 74
Knoll Inc Com New Stock 498904200 1 80 SH   OTR 12 0 0 80
MUELLER INDS INC COM Stock 624756102 1 47 SH   OTR 12 0 0 47
Intel Corp Com Stock 458140100 74 1,495 SH   SOLE 18 0 0 1,495
Intel Corp Com Stock 458140100 388 7,801 SH   OTR 12 0 0 7,801
Prestige Consmr Healthcare Inc Com Stock 74112D101 0 8 SH   OTR 12 0 0 8
Perrigo Co Plc Shs Stock G97822103 10 225 SH   OTR 12 0 0 225
Reliance Steel & Aluminum Co Com Stock 759509102 5 46 SH   OTR 12 0 0 46
BOSTON BEER INC CL A Stock 100557107 4 5 SH   OTR 12 0 0 5
Cme Group Inc Com Stock 12572Q105 32 180 SH   SOLE 18 0 0 180
Cme Group Inc Com Stock 12572Q105 59 326 SH   OTR 12 0 0 326
SELECTIVE INS GROUP INC COM Stock 816300107 2 37 SH   OTR 12 0 0 37
Western Alliance Bancorp Com Stock 957638109 19 323 SH   OTR 12 0 0 323
Hunt J B Trans Svcs Inc Com Stock 445658107 28 207 SH   OTR 12 0 0 207
BOYD GAMING CORP COM Stock 103304101 20 486 SH   OTR 12 0 0 486
Wiley John & Sons Inc Cl A Stock 968223206 0 10 SH   OTR 12 0 0 10
VAIL RESORTS INC COM Stock 91879Q109 1 4 SH   OTR 12 0 0 4
MSA Safety Inc Com Stock 553498106 175 1,177 SH   OTR 12 0 0 1,177
State Str Corp Com Stock 857477103 129 1,780 SH   OTR 12 0 0 1,780
Medtronic Plc SHS Stock G5960L103 2 23 SH   SOLE 18 0 0 23
Medtronic Plc SHS Stock G5960L103 337 2,883 SH   OTR 12 0 0 2,883
Clorox Co Del Com Stock 189054109 80 399 SH   OTR 12 0 0 399
Comerica Inc Com Stock 200340107 69 1,249 SH   OTR 12 0 0 1,249
Fortive Corp Com Stock 34959J108 49 700 SH   SOLE 18 0 0 700
Fortive Corp Com Stock 34959J108 153 2,169 SH   OTR 12 0 0 2,169
Duke Realty Corp Com New REIT 264411505 24 605 SH   OTR 12 0 0 605
GILDAN ACTIVEWEAR INC COM Stock 375916103 1 64 SH   OTR 12 0 0 64
Sunopta Inc Com Stock 8676EP108 0 0 SH   SOLE 18 0 0 0
Netflix Inc Com Stock 64110L106 114 211 SH   SOLE 18 0 0 211
Netflix Inc Com Stock 64110L106 131 244 SH   SOLE 19 0 0 244
Netflix Inc Com Stock 64110L106 442 818 SH   OTR 12 0 0 818
Kosmos Energy Ltd Com Stock 500688106 0 0 SH   SOLE 18 0 0 0
Paychex Inc Com Stock 704326107 3 35 SH   SOLE 18 0 0 35
Paychex Inc Com Stock 704326107 31 339 SH   OTR 12 0 0 339
Medical Pptys Trust Inc Com REIT 58463J304 21 1,004 SH   OTR 12 0 0 1,004
Herbalife Nutrition Ltd Com Shs Stock G4412G101 2 49 SH   OTR 12 0 0 49
Affiliated Managers Group Inc Com Stock 008252108 11 111 SH   OTR 12 0 0 111
Hormel Foods Corp Com Stock 440452100 13 300 SH   OTR 12 0 0 300
Peoples United Financial Inc Com Stock 712704105 24 1,887 SH   OTR 12 0 0 1,887
HANOVER INS GROUP INC COM Stock 410867105 8 70 SH   OTR 12 0 0 70
AMERCO COM Stock 023586100 22 49 SH   OTR 12 0 0 49
Paccar Inc Com Stock 693718108 61 713 SH   OTR 12 0 0 713
Blackbaud Inc Com Stock 09227Q100 19 347 SH   OTR 12 0 0 347
CVB FINL CORP COM Stock 126600105 3 204 SH   OTR 12 0 0 204
iShares Silver Trust ETF 46428Q109 108 4,424 SH   SOLE 18 0 0 4,424
SEI Invts Co Com Stock 784117103 26 464 SH   OTR 12 0 0 464
JACK IN THE BOX INC COM Stock 466367109 1 11 SH   OTR 12 0 0 11
KINSALE CAP GROUP INC COM Stock 49714P108 4 22 SH   OTR 12 0 0 22
SANGAMO THERAPEUTICS INC COM Stock 800677106 5 362 SH   OTR 12 0 0 362
Equity Residential Sh Ben Int REIT 29476L107 50 851 SH   OTR 12 0 0 851
First Hawaiian Inc Com Stock 32051X108 7 312 SH   OTR 12 0 0 312
Advance Auto Parts Inc Com Stock 00751Y106 20 128 SH   OTR 12 0 0 128
Hess Corp Com Stock 42809H107 39 752 SH   OTR 12 0 0 752
Qurate Retail Inc Com SER A Stock 74915M100 9 847 SH   OTR 12 0 0 847
MEDPACE HLDGS INC COM Stock 58506Q109 1 11 SH   OTR 12 0 0 11
CASS INFORMATION SYS INC COM Stock 14808P109 0 7 SH   OTR 12 0 0 7
Cincinnati Bancorp Inc Com New Stock 17187C102 35 3,000 SH   SOLE 18 0 0 3,000
TETRA TECH INC NEW COM Stock 88162G103 13 117 SH   OTR 12 0 0 117
Waters Corp Com Stock 941848103 19 79 SH   OTR 12 0 0 79
Pool Corp Com Stock 73278L105 5 15 SH   OTR 12 0 0 15
Pool Corp Com Stock 73278L105 8 24 SH   SOLE 18 0 0 24
CAPITOL FED FINL INC COM Stock 14057J101 1 146 SH   OTR 12 0 0 146
HORIZON BANCORP INC COM Stock 440407104 0 31 SH   OTR 12 0 0 31
Lauder Estee Cos Inc Cl A Stock 518439104 103 389 SH   OTR 12 0 0 389
Agnc Invt Corp Com REIT 00123Q104 11 736 SH   OTR 12 0 0 736
Mednax Inc Com Stock 58502B106 13 567 SH   OTR 12 0 0 567
Prologis Inc. Com REIT 74340W103 2 22 SH   SOLE 18 0 0 22
Prologis Inc. Com REIT 74340W103 207 2,081 SH   OTR 12 0 0 2,081
SUN LIFE FINANCIAL INC. COM Stock 866796105 0 13 SH   OTR 12 0 0 13
Sanofi Sponsored ADR ADR 80105N105 41 853 SH   OTR 12 0 0 853
Merck & Co. Inc Com Stock 58933Y105 4 52 SH   SOLE 18 0 0 52
Merck & Co. Inc Com Stock 58933Y105 40 500 SH   SOLE 19 0 0 500
Merck & Co. Inc Com Stock 58933Y105 90 1,104 SH   OTR 16 0 0 1,104
Merck & Co. Inc Com Stock 58933Y105 575 7,034 SH   OTR 12 0 0 7,034
iShares Short-Term National Muni Bond ETF ETF 464288158 1,424 13,173 SH   SOLE 18 0 0 13,173
Oshkosh Corp Com Stock 688239201 4 56 SH   OTR 12 0 0 56
SPDR S&P 500 ETF ETF 78462F103 224 600 SH   OTR 16 0 0 600
SPDR S&P 500 ETF ETF 78462F103 1,421 3,800 SH   SOLE 19 0 0 3,800
SPDR S&P 500 ETF ETF 78462F103 15,180 40,602 SH   SOLE 18 0 0 40,602
Advansix Inc Com Stock 00773T101 0 12 SH   OTR 12 0 0 12
Advansix Inc Com Stock 00773T101 0 20 SH   SOLE 19 0 0 20
McKesson Corp Com Stock 58155Q103 54 311 SH   OTR 12 0 0 311
The Trade Desk Inc Com Cl A Stock 88339J105 6 8 SH   SOLE 18 0 0 8
The Trade Desk Inc Com Cl A Stock 88339J105 65 82 SH   OTR 12 0 0 82
Ameris Bancorp Com Stock 03076K108 9 246 SH   OTR 12 0 0 246
Rivernorth Marketplace Lending CEF 76882B108 2,046 123,336 SH   SOLE 18 0 0 123,336
Mastercard Incorporated Cl A Stock 57636Q104 400 1,122 SH   SOLE 19 0 0 1,122
Mastercard Incorporated Cl A Stock 57636Q104 732 2,051 SH   OTR 12 0 0 2,051
Mastercard Incorporated Cl A Stock 57636Q104 1,242 3,480 SH   SOLE 18 0 0 3,480
Nutanix Inc Cl A Stock 67059N108 1 45 SH   OTR 12 0 0 45
Old Second Bancorp Inc ILL Com Stock 680277100 0 41 SH   OTR 12 0 0 41
PEOPLES BANCORP INC COM Stock 709789101 2 110 SH   OTR 12 0 0 110
Insperity Inc Com Stock 45778Q107 2 26 SH   OTR 12 0 0 26
Meritage Homes Corp Com Stock 59001A102 1 15 SH   OTR 12 0 0 15
United Fire Group Inc Com Stock 910340108 5 231 SH   OTR 12 0 0 231
URSTADT BIDDLE PPTYS INC CL A REIT 917286205 9 677 SH   OTR 12 0 0 677
First Rep Bk SAn Francisco Cal Com Stock 33616C100 49 340 SH   OTR 12 0 0 340
Illinois Tool Wks Inc Com Stock 452308109 2 10 SH   SOLE 18 0 0 10
Illinois Tool Wks Inc Com Stock 452308109 158 776 SH   OTR 12 0 0 776
SBA Communications Corp New Cl A REIT 78410G104 1 6 SH   SOLE 18 0 0 6
SBA Communications Corp New Cl A REIT 78410G104 72 256 SH   OTR 12 0 0 256
United Rentals Inc Com Stock 911363109 27 119 SH   OTR 12 0 0 119
Plexus Corp Com Stock 729132100 2 37 SH   OTR 12 0 0 37
Steel Dynamics Inc Com Stock 858119100 7 197 SH   OTR 12 0 0 197
MONRO INC COM Stock 610236101 1 19 SH   OTR 12 0 0 19
Nordson Corp Com Stock 655663102 1 8 SH   OTR 12 0 0 8
Nordson Corp Com Stock 655663102 7 38 SH   SOLE 18 0 0 38
Tyler Technologies Inc Com Stock 902252105 57 132 SH   OTR 12 0 0 132
Exact Sciences Corp Com Stock 30063P105 1 10 SH   SOLE 18 0 0 10
Exact Sciences Corp Com Stock 30063P105 12 94 SH   OTR 12 0 0 94
Emerson Elec Co Com Stock 291011104 97 1,213 SH   OTR 12 0 0 1,213
Emerson Elec Co Com Stock 291011104 144 1,800 SH   SOLE 18 0 0 1,800
CORCEPT THERAPEUTICS INC COM Stock 218352102 0 25 SH   OTR 12 0 0 25
VONAGE HLDGS CORP COM Stock 92886T201 1 97 SH   OTR 12 0 0 97
Yum China Hldgs Inc Com Stock 98850P109 23 404 SH   OTR 12 0 0 404
Alcoa Corp Com Stock 013872106 5 249 SH   OTR 12 0 0 249
WESTERN NEW ENG BANCORP INC COM Stock 958892101 1 203 SH   OTR 12 0 0 203
SYNNEX CORP COM Stock 87162W100 3 48 SH   OTR 12 0 0 48
Globe Life Inc Com Stock 37959E102 22 239 SH   OTR 12 0 0 239
AMERICAN NATIONAL GROUP INC COM NEW Stock 02772A109 11 115 SH   OTR 12 0 0 115
Avnet Inc Com Stock 053807103 5 159 SH   OTR 12 0 0 159
Avnet Inc Com Stock 053807103 140 4,000 SH   SOLE 18 0 0 4,000
BLACKLINE INC COM Stock 09239B109 9 68 SH   OTR 12 0 0 68
Allstate Corp Com Stock 020002101 44 406 SH   OTR 12 0 0 406
Navistar Intl Corp New Com Stock 63934E108 0 7 SH   OTR 12 0 0 7
National Health Invs Inc Com REIT 63633D104 7 107 SH   OTR 12 0 0 107
Diageo Plc Spon ADR New ADR 25243Q205 16 106 SH   OTR 12 0 0 106
Annaly Capital Management Inc Com REIT 035710409 53 6,384 SH   OTR 12 0 0 6,384
Lamb Weston Hldgs Inc Com Stock 513272104 11 149 SH   OTR 12 0 0 149
ISHARES CORE U.S. REIT ETF ETF 464288521 58 1,218 SH   SOLE 18 0 0 1,218
Alaska Air Group Inc Com Stock 011659109 20 395 SH   OTR 12 0 0 395
HANCOCK WHITNEY CORPORATION COM Stock 410120109 34 1,009 SH   OTR 12 0 0 1,009
Horace Mann Educators Corp New Com Stock 440327104 3 89 SH   OTR 12 0 0 89
NVR INC COM Stock 62944T105 16 4 SH   OTR 12 0 0 4
Proassurance Corp Com Stock 74267C106 0 49 SH   OTR 12 0 0 49
BIOTELEMETRY INC COM Stock 090672106 10 148 SH   OTR 12 0 0 148
Signature Bk New York N Y Com Stock 82669G104 7 56 SH   OTR 12 0 0 56
SEABOARD CORP DEL COM Stock 811543107 3 1 SH   OTR 12 0 0 1
Stamps Com Inc Com New Stock 852857200 5 27 SH   OTR 12 0 0 27
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 5 66 SH   OTR 12 0 0 66
Leggett & Platt Inc Com Stock 524660107 20 464 SH   OTR 12 0 0 464
American Finl Group Inc Ohio Com Stock 025932104 33 386 SH   OTR 12 0 0 386
First Comwlth Finl Corp Pa Com Stock 319829107 10 935 SH   OTR 12 0 0 935
FBL FINL GROUP INC CL A Stock 30239F106 6 130 SH   OTR 12 0 0 130
NORTHWEST BANCSHARES INC MD COM Stock 667340103 2 172 SH   OTR 12 0 0 172
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Corning Inc Com Stock 219350105 171 4,750 SH   OTR 16 0 0 4,750
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Cit Group Inc Com New Stock 125581801 8 236 SH   OTR 12 0 0 236
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Edwards Lifesciences Corp Com Stock 28176E108 118 1,294 SH   OTR 12 0 0 1,294
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Verizon Communications Inc Com Stock 92343V104 475 8,092 SH   OTR 12 0 0 8,092
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Agco Corp Com Stock 001084102 2 20 SH   OTR 12 0 0 20
Vanguard FTSE All-World Ex-US Small-Cap Index Fund ETF 922042718 1 16 SH   SOLE 18 0 0 16
Fedex Corp Com Stock 31428X106 170 656 SH   OTR 12 0 0 656
Fedex Corp Com Stock 31428X106 323 1,245 SH   OTR 16 0 0 1,245
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US Bancorp Del Com New Stock 902973304 94 2,037 SH   SOLE 18 0 0 2,037
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Home Depot Inc Com Stock 437076102 191 720 SH   SOLE 19 0 0 720
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Starwood Ppty Tr Inc Com REIT 85571B105 77 4,000 SH   SOLE 18 0 0 4,000
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iShares Russell 2000 Value ETF ETF 464287630 92 701 SH   SOLE 18 0 0 701
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SPDR Gold Shares ETF 78463V107 118 667 SH   SOLE 18 0 0 667
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Southern Co Com Stock 842587107 140 2,280 SH   OTR 12 0 0 2,280
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iShares Russell 1000 Growth ETF ETF 464287614 23,220 96,294 SH   SOLE 18 0 0 96,294
Laboratory Corp Amer Hldgs Com New Stock 50540R409 27 134 SH   OTR 12 0 0 134
Schwab U.S. Broad Market ETF ETF 808524102 41 459 SH   SOLE 18 0 0 459
Schwab International Equity ETF ETF 808524805 57 1,589 SH   SOLE 18 0 0 1,589
Schwab U.S. Large-Cap ETF ETF 808524201 137 1,510 SH   SOLE 18 0 0 1,510
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National Vision HldGS Inc Com Stock 63845R107 0 21 SH   OTR 12 0 0 21
Consumer Staples Select Sector SPDR Fund ETF 81369Y308 321 4,760 SH   SOLE 19 0 0 4,760
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SPDR Portfolio S&P 400 Mid Cap ETF ETF 78464A847 915 22,656 SH   SOLE 18 0 0 22,656
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Alphabet Inc Cap Stk Cl A Stock 02079K305 394 225 SH   SOLE 18 0 0 225
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Oreilly Automotive Inc Com Stock 67103H107 66 146 SH   OTR 12 0 0 146
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Eastman Chem Co Com Stock 277432100 92 919 SH   OTR 12 0 0 919
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Intuit Com Stock 461202103 184 485 SH   OTR 12 0 0 485
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Constellation Brands Inc Cl A Stock 21036P108 35 161 SH   OTR 12 0 0 161
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Spotify Technology S A Shs Stock L8681T102 1 5 SH   SOLE 18 0 0 5
Spotify Technology S A Shs Stock L8681T102 42 134 SH   OTR 12 0 0 134
CSX Corp Com Stock 126408103 2 23 SH   SOLE 18 0 0 23
CSX Corp Com Stock 126408103 112 1,236 SH   OTR 12 0 0 1,236
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Comcast Corp New Cl A Stock 20030N101 172 3,283 SH   SOLE 18 0 0 3,283
Comcast Corp New Cl A Stock 20030N101 467 8,922 SH   OTR 12 0 0 8,922
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CALIX INC COM Stock 13100M509 0 11 SH   OTR 12 0 0 11
Microsoft Corp Com Stock 594918104 557 2,507 SH   SOLE 19 0 0 2,507
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First Horizon Corporation Com Stock 320517105 81 6,380 SH   OTR 12 0 0 6,380
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Docusign Inc Com Stock 256163106 115 518 SH   SOLE 18 0 0 518
Docusign Inc Com Stock 256163106 541 2,436 SH   SOLE 19 0 0 2,436
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Nvent Electric Plc Shs Stock G6700G107 14 604 SH   OTR 12 0 0 604
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Discovery Inc Com SER A Stock 25470F104 10 361 SH   OTR 12 0 0 361
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Equitable Hldgs Inc Com Stock 29452E101 31 1,227 SH   OTR 12 0 0 1,227
Healthpeak Properties Inc Com REIT 42250P103 49 1,632 SH   OTR 12 0 0 1,632
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RUTHS HOSPITALITY GROUP INC COM Stock 783332109 0 56 SH   OTR 12 0 0 56
Corepoint Lodging Inc Com REIT 21872L104 2 315 SH   OTR 12 0 0 315
Schlumberger Ltd Com Stock 806857108 46 2,138 SH   OTR 12 0 0 2,138
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CVS Health Corp Com Stock 126650100 209 3,066 SH   OTR 12 0 0 3,066
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ROYAL BK CDA COM Stock 780087102 2 26 SH   OTR 12 0 0 26
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Total SE Sponsored ADS ADR 89151E109 12 307 SH   OTR 12 0 0 307
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Advanced Micro Devices Inc Com Stock 007903107 10 117 SH   SOLE 18 0 0 117
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News Corp New Cl A Stock 65249B109 1 77 SH   OTR 12 0 0 77
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Penske Automotive Grp Inc Com Stock 70959W103 21 365 SH   OTR 12 0 0 365
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Consumer Discretionary Select Sector Spdr Fund ETF 81369Y407 92 576 SH   OTR 12 0 0 576
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Clean Energy Fuels Corp Com Stock 184499101 78 10,000 SH   SOLE 18 0 0 10,000
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VERACYTE INC COM Stock 92337F107 0 10 SH   OTR 12 0 0 10
Container Store Group Inc Com Stock 210751103 62 6,500 SH   SOLE 18 0 0 6,500
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Twitter Inc Com Stock 90184L102 18 335 SH   SOLE 18 0 0 335
Twitter Inc Com Stock 90184L102 62 1,162 SH   OTR 12 0 0 1,162
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iShares S&P 500 Value ETF ETF 464287408 181 1,414 SH   SOLE 18 0 0 1,414
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Axalta Coating Sys Ltd Com Stock G0750C108 356 12,500 SH   OTR 16 0 0 12,500
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PRA HEALTH SCIENCES INC COM Stock 69354M108 1 15 SH   OTR 12 0 0 15
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Delta Air Lines Inc Del Com New Stock 247361702 21 533 SH   OTR 12 0 0 533
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iShares Russell 3000 ETF ETF 464287689 720 3,222 SH   SOLE 18 0 0 3,222
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First Trust Value Line Dividend Index Fund ETF 33734H106 6 180 SH   SOLE 18 0 0 180
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Shopify Inc Cl A Stock 82509L107 12 11 SH   OTR 12 0 0 11
Shopify Inc Cl A Stock 82509L107 41 37 SH   SOLE 19 0 0 37
Shopify Inc Cl A Stock 82509L107 315 279 SH   SOLE 18 0 0 279
Devon Energy Corp New Com Stock 25179M103 97 6,143 SH   OTR 12 0 0 6,143
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POSCO SPONSORED ADR ADR 693483109 0 14 SH   OTR 12 0 0 14
Utilities Select Sector Spdr Fund ETF 81369Y886 57 920 SH   SOLE 19 0 0 920
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Equity Lifestyle Pptys Inc Com REIT 29472R108 10 158 SH   OTR 12 0 0 158
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BANK NOVA SCOTIA B C COM Stock 064149107 1 21 SH   OTR 12 0 0 21
Transunion Com Stock 89400J107 5 59 SH   OTR 12 0 0 59
Novo-Nordisk A S ADR ADR 670100205 15 215 SH   SOLE 18 0 0 215
Novo-Nordisk A S ADR ADR 670100205 36 527 SH   OTR 12 0 0 527
Sap Se Spon ADR ADR 803054204 1 10 SH   SOLE 18 0 0 10
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Smith & Nephew Plc Spdn ADR New ADR 83175M205 8 190 SH   OTR 12 0 0 190
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Teladoc Health Inc Com Stock 87918A105 19 98 SH   SOLE 18 0 0 98
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Kraft Heinz Co Com Stock 500754106 54 1,582 SH   OTR 12 0 0 1,582
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PayPal Hldgs Inc Com Stock 70450Y103 733 3,134 SH   OTR 12 0 0 3,134
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Activision Blizzard Inc Com Stock 00507V109 162 1,748 SH   OTR 12 0 0 1,748
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Dentsply Sirona Inc Com Stock 24906P109 34 655 SH   OTR 12 0 0 655
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Crown Castle Intl Corp New Com REIT 22822V101 192 1,208 SH   OTR 12 0 0 1,208
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iShares S&P Midcap Fund ETF 464287507 4,155 18,081 SH   SOLE 18 0 0 18,081
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iShares MSCI EAFE ETF ETF 464287465 106 1,455 SH   OTR 12 0 0 1,455
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Apple Inc Com Stock 037833100 4,658 35,109 SH   OTR 12 0 0 35,109
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Vanguard Total World Stock Index Fund ETF 922042742 2,275 24,575 SH   SOLE 18 0 0 24,575
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iShares Russell 1000 Value ETF ETF 464287598 40 297 SH   SOLE 18 0 0 297
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