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 671 217 SH   SOLE 19 0 0 217
Amazon Com Inc Com Stock 023135106 3,471 1,122 SH   OTR 12 0 0 1,122
Amazon Com Inc Com Stock 023135106 4,591 1,484 SH   SOLE 18 0 0 1,484
Endo Intl Plc SHS Stock G30401106 1 238 SH   OTR 12 0 0 238
Cerner Corp Com Stock 156782104 38 534 SH   OTR 12 0 0 534
Viacomcbs Inc Cl B Stock 92556H206 153 3,395 SH   OTR 12 0 0 3,395
Alexandria Real Estate Eq Inc Com REIT 015271109 21 132 SH   OTR 12 0 0 132
Cubesmart Com REIT 229663109 3 83 SH   OTR 12 0 0 83
AVID TECHNOLOGY INC COM Stock 05367P100 0 42 SH   OTR 12 0 0 42
Coherent Inc Com Stock 192479103 10 42 SH   OTR 12 0 0 42
Global Pmts Inc Com Stock 37940X102 191 950 SH   OTR 12 0 0 950
Global Pmts Inc Com Stock 37940X102 486 2,412 SH   SOLE 18 0 0 2,412
Rollins Inc Com Stock 775711104 4 130 SH   OTR 12 0 0 130
Blackrock Short Maturity Municipal Bond ETF ETF 46431W838 1,549 30,833 SH   SOLE 18 0 0 30,833
Prudential Finl Inc Com Stock 744320102 3 38 SH   SOLE 18 0 0 38
Prudential Finl Inc Com Stock 744320102 113 1,249 SH   OTR 12 0 0 1,249
Under Armour Inc Cl A Stock 904311107 15 716 SH   OTR 12 0 0 716
Hewlett Packard Enterprise Co Com Stock 42824C109 32 2,088 SH   OTR 12 0 0 2,088
Sealed Air Corp New Com Stock 81211K100 28 615 SH   OTR 12 0 0 615
Wynn Resorts Ltd Com Stock 983134107 33 264 SH   OTR 12 0 0 264
Wynn Resorts Ltd Com Stock 983134107 257 2,051 SH   SOLE 18 0 0 2,051
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
TECHTARGET INC COM Stock 87874R100 0 2 SH   OTR 12 0 0 2
Archrock Inc Com Stock 03957W106 9 992 SH   OTR 12 0 0 992
Invesco QQQ Trust ETF 46090E103 1,168 3,660 SH   SOLE 19 0 0 3,660
Invesco QQQ Trust ETF 46090E103 1,697 5,320 SH   SOLE 18 0 0 5,320
Stericycle Inc Com Stock 858912108 8 133 SH   OTR 12 0 0 133
KURA ONCOLOGY INC COM Stock 50127T109 4 157 SH   OTR 12 0 0 157
Technology Select Sector SPDR Fund ETF 81369Y803 195 1,469 SH   OTR 12 0 0 1,469
Starbucks Corp Com Stock 855244109 36 332 SH   SOLE 18 0 0 332
Starbucks Corp Com Stock 855244109 142 1,300 SH   OTR 16 0 0 1,300
Starbucks Corp Com Stock 855244109 374 3,428 SH   OTR 12 0 0 3,428
Sempra Energy Com Stock 816851109 44 339 SH   OTR 12 0 0 339
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 50 840 SH   OTR 12 0 0 840
NORTHRIM BANCORP INC COM Stock 666762109 0 10 SH   OTR 12 0 0 10
Pan Amern Silver Corp Com Stock 697900108 0 20 SH   OTR 12 0 0 20
Old Rep Intl Corp Com Stock 680223104 12 578 SH   OTR 12 0 0 578
Churchill Downs Inc Com Stock 171484108 12 53 SH   OTR 12 0 0 53
Square Inc Cl A Stock 852234103 230 1,013 SH   OTR 12 0 0 1,013
Square Inc Cl A Stock 852234103 424 1,871 SH   SOLE 18 0 0 1,871
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 4 59 SH   OTR 12 0 0 59
Alnylam Pharmaceuticals Inc Com Stock 02043Q107 20 148 SH   OTR 12 0 0 148
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 8 925 SH   OTR 12 0 0 925
Interdigital Inc Com Stock 45867G101 2 47 SH   OTR 12 0 0 47
Onemain Hldgs Inc Com Stock 68268W103 4 87 SH   OTR 12 0 0 87
Deluxe Corp Com Stock 248019101 1 30 SH   OTR 12 0 0 30
XPO Logistics Inc Com Stock 983793100 86 701 SH   OTR 12 0 0 701
Associated Cap Group Inc Cl A Stock 045528106 27 759 SH   SOLE 18 0 0 759
Camden Ppty Tr Sh Ben Int REIT 133131102 2 25 SH   SOLE 18 0 0 25
Camden Ppty Tr Sh Ben Int REIT 133131102 39 356 SH   OTR 12 0 0 356
Anthem Inc Com Stock 036752103 4 12 SH   SOLE 18 0 0 12
Anthem Inc Com Stock 036752103 166 463 SH   OTR 12 0 0 463
YORK WTR CO COM Stock 987184108 3 64 SH   OTR 12 0 0 64
Ebay Inc. Com Stock 278642103 1 27 SH   SOLE 18 0 0 27
Ebay Inc. Com Stock 278642103 167 2,732 SH   OTR 12 0 0 2,732
VERICEL CORP COM Stock 92346J108 0 3 SH   OTR 12 0 0 3
Dollar Gen Corp New Com Stock 256677105 2 14 SH   SOLE 18 0 0 14
Dollar Gen Corp New Com Stock 256677105 266 1,315 SH   OTR 12 0 0 1,315
BAR HBR BANKSHARES COM Stock 066849100 1 46 SH   OTR 12 0 0 46
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 8 193 SH   OTR 12 0 0 193
Hubbell Inc Com Stock 443510607 18 96 SH   OTR 12 0 0 96
LOGITECH INTL S A SHS Stock H50430232 5 55 SH   OTR 12 0 0 55
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 6 242 SH   OTR 12 0 0 242
Tripadvisor Inc Com Stock 896945201 0 3 SH   OTR 12 0 0 3
Tripadvisor Inc Com Stock 896945201 0 13 SH   SOLE 18 0 0 13
Willis Towers Watson Plc Ltd Shs Stock G96629103 57 252 SH   OTR 12 0 0 252
Monster Beverage Corp New Com Stock 61174X109 99 1,090 SH   OTR 12 0 0 1,090
Vulcan Matls Co Com Stock 929160109 1 10 SH   SOLE 18 0 0 10
Vulcan Matls Co Com Stock 929160109 27 162 SH   OTR 12 0 0 162
Johnson & Johnson Com Stock 478160104 551 3,357 SH   SOLE 18 0 0 3,357
Johnson & Johnson Com Stock 478160104 1,358 8,266 SH   OTR 12 0 0 8,266
Akamai Technologies Inc Com Stock 00971T101 46 457 SH   OTR 12 0 0 457
CAREDX INC COM Stock 14167L103 11 167 SH   OTR 12 0 0 167
Fleetcor Technologies Inc Com Stock 339041105 40 149 SH   OTR 12 0 0 149
Take-Two Interactive Software Com Stock 874054109 20 117 SH   OTR 12 0 0 117
Seagate Technology Plc Shs Stock G7945M107 14 186 SH   OTR 12 0 0 186
Discovery Inc Com SER C Stock 25470F302 1 28 SH   SOLE 18 0 0 28
Discovery Inc Com SER C Stock 25470F302 48 1,324 SH   OTR 12 0 0 1,324
WILLIAMS SONOMA INC COM Stock 969904101 4 26 SH   OTR 12 0 0 26
KIRBY CORP COM Stock 497266106 8 136 SH   OTR 12 0 0 136
LKQ Corp Com Stock 501889208 1 41 SH   OTR 12 0 0 41
LKQ Corp Com Stock 501889208 126 3,000 SH   SOLE 18 0 0 3,000
Waste Mgmt Inc Del Com Stock 94106L109 126 983 SH   OTR 12 0 0 983
Covanta Hldg Corp Com Stock 22282E102 5 367 SH   OTR 12 0 0 367
EDITAS MEDICINE INC COM Stock 28106W103 4 106 SH   OTR 12 0 0 106
Beigene Ltd Sponsored Adr ADR 07725L102 17 51 SH   OTR 12 0 0 51
MAGELLAN HEALTH INC COM NEW Stock 559079207 8 88 SH   OTR 12 0 0 88
Abb Ltd Sponsored ADR ADR 000375204 27 911 SH   OTR 12 0 0 911
Vanguard Total Stock Market Index Fund ETF 922908769 8,735 42,264 SH   SOLE 18 0 0 42,264
THOMSON REUTERS CORP. COM NEW Stock 884903709 2 32 SH   OTR 12 0 0 32
Olin Corp Com Par $1 Stock 680665205 5 137 SH   OTR 12 0 0 137
Bank Ozk Com Stock 06417N103 1 39 SH   OTR 12 0 0 39
Bank Ozk Com Stock 06417N103 254 6,241 SH   SOLE 18 0 0 6,241
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 0 96 SH   OTR 12 0 0 96
Dexcom Inc Com Stock 252131107 56 156 SH   OTR 12 0 0 156
CREDICORP LTD COM Stock G2519Y108 0 5 SH   OTR 12 0 0 5
First Bank Williamstown Nj Com Stock 31931U102 2 192 SH   OTR 12 0 0 192
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 1 408 SH   OTR 12 0 0 408
Costco Whsl Corp New Com Stock 22160K105 74 211 SH   SOLE 18 0 0 211
Costco Whsl Corp New Com Stock 22160K105 177 503 SH   SOLE 19 0 0 503
Costco Whsl Corp New Com Stock 22160K105 490 1,391 SH   OTR 12 0 0 1,391
Cleveland-Cliffs Inc New Com Stock 185899101 21 1,062 SH   OTR 12 0 0 1,062
SFL Corporation Ltd Shs Stock G7738W106 0 115 SH   OTR 12 0 0 115
Hca Healthcare Inc Com Stock 40412C101 2 12 SH   SOLE 18 0 0 12
Hca Healthcare Inc Com Stock 40412C101 134 713 SH   OTR 12 0 0 713
Cabot Corp Com Stock 127055101 2 39 SH   OTR 12 0 0 39
Choice Hotels Intl Inc Com Stock 169905106 2 20 SH   SOLE 18 0 0 20
Choice Hotels Intl Inc Com Stock 169905106 5 51 SH   OTR 12 0 0 51
Goldman Sachs Group Inc Com Stock 38141G104 3 11 SH   SOLE 18 0 0 11
Goldman Sachs Group Inc Com Stock 38141G104 207 634 SH   OTR 12 0 0 634
Las Vegas Sands Corp Com Stock 517834107 9 157 SH   OTR 12 0 0 157
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF ETF 78468R739 1,433 28,914 SH   SOLE 18 0 0 28,914
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 11 169 SH   OTR 12 0 0 169
Hutchison China Meditech Ltd Sponsored ADR ADR 44842L103 0 21 SH   OTR 12 0 0 21
Scotts Miracle-Gro Co Cl A Stock 810186106 18 73 SH   OTR 12 0 0 73
VERINT SYS INC COM Stock 92343X100 1 27 SH   OTR 12 0 0 27
Watsco Inc Com Stock 942622200 2 9 SH   OTR 12 0 0 9
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 8 242 SH   OTR 12 0 0 242
Toyota Motor Corp Sp Adr Rep2Com ADR 892331307 63 403 SH   OTR 12 0 0 403
Pearson Plc Sponsored ADR ADR 705015105 8 768 SH   OTR 12 0 0 768
CRH Plc ADR ADR 12626K203 6 129 SH   OTR 12 0 0 129
Lakeland Bancorp Inc Com Stock 511637100 31 1,831 SH   OTR 12 0 0 1,831
Royal Dutch Shell Plc Spons ADR A ADR 780259206 11 303 SH   SOLE 18 0 0 303
Royal Dutch Shell Plc Spons ADR A ADR 780259206 12 318 SH   OTR 12 0 0 318
Gap Inc Com Stock 364760108 63 2,145 SH   OTR 12 0 0 2,145
TELEFONICA BRASIL SA NEW ADR ADR 87936R205 0 39 SH   OTR 12 0 0 39
Teledyne Technologies Inc Com Stock 879360105 42 103 SH   OTR 12 0 0 103
Yum Brands Inc Com Stock 988498101 2 21 SH   SOLE 18 0 0 21
Yum Brands Inc Com Stock 988498101 64 599 SH   OTR 12 0 0 599
Old Dominion Freight Line Inc Com Stock 679580100 31 130 SH   OTR 12 0 0 130
Knight-Swift Transn Hldgs Inc Cl A Stock 499049104 7 159 SH   OTR 12 0 0 159
Under Armour Inc Cl C Stock 904311206 20 1,114 SH   OTR 12 0 0 1,114
Boston Scientific Corp Com Stock 101137107 1 50 SH   SOLE 18 0 0 50
Boston Scientific Corp Com Stock 101137107 102 2,653 SH   OTR 12 0 0 2,653
East West Bancorp Inc Com Stock 27579R104 27 370 SH   OTR 12 0 0 370
F5 Networks Inc Com Stock 315616102 20 100 SH   OTR 12 0 0 100
Sunstone Hotel Invs Inc New Com REIT 867892101 6 522 SH   OTR 12 0 0 522
VIASAT INC COM Stock 92552V100 2 55 SH   OTR 12 0 0 55
Etfmg Alternative Harvest ETF ETF 26924G508 0 20 SH   SOLE 18 0 0 20
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 4 144 SH   OTR 12 0 0 144
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B ADR 15234Q108 0 111 SH   OTR 12 0 0 111
EXP WORLD HLDGS INC COM Stock 30212W100 3 76 SH   OTR 12 0 0 76
Procter And Gamble Co Com Stock 742718109 135 1,000 SH   SOLE 19 0 0 1,000
Procter And Gamble Co Com Stock 742718109 600 4,437 SH   SOLE 18 0 0 4,437
Procter And Gamble Co Com Stock 742718109 906 6,693 SH   OTR 12 0 0 6,693
Coca Cola Co Com Stock 191216100 179 3,400 SH   OTR 16 0 0 3,400
Coca Cola Co Com Stock 191216100 427 8,110 SH   SOLE 18 0 0 8,110
Coca Cola Co Com Stock 191216100 538 10,224 SH   OTR 12 0 0 10,224
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 0 196 SH   OTR 12 0 0 196
Popular Inc Com New Stock 733174700 3 45 SH   OTR 12 0 0 45
ARBOR REALTY TRUST INC COM REIT 038923108 2 170 SH   OTR 12 0 0 170
GLOBAL WTR RES INC COM Stock 379463102 6 399 SH   OTR 12 0 0 399
General Mls Inc Com Stock 370334104 3 57 SH   SOLE 18 0 0 57
General Mls Inc Com Stock 370334104 106 1,742 SH   OTR 12 0 0 1,742
INTELLIA THERAPEUTICS INC COM Stock 45826J105 20 258 SH   OTR 12 0 0 258
Enterprise Prods Partners L P Com Stock 293792107 33 1,500 SH   OTR 13 0 0 1,500
Enterprise Prods Partners L P Com Stock 293792107 65 2,990 SH   SOLE 18 0 0 2,990
Ameren Corp Com Stock 023608102 3 37 SH   SOLE 18 0 0 37
Ameren Corp Com Stock 023608102 49 603 SH   OTR 12 0 0 603
IDEX CORP COM Stock 45167R104 26 128 SH   OTR 12 0 0 128
PPG Inds Inc Com Stock 693506107 18 122 SH   OTR 12 0 0 122
Occidental Pete Corp Com Stock 674599105 1 43 SH   SOLE 18 0 0 43
Occidental Pete Corp Com Stock 674599105 92 3,483 SH   OTR 12 0 0 3,483
Truist Finl Corp Com Stock 89832Q109 2 46 SH   SOLE 18 0 0 46
Truist Finl Corp Com Stock 89832Q109 147 2,535 SH   OTR 12 0 0 2,535
United Parcel Service Inc Cl B Stock 911312106 276 1,626 SH   OTR 12 0 0 1,626
United Parcel Service Inc Cl B Stock 911312106 283 1,669 SH   SOLE 18 0 0 1,669
INGEVITY CORP COM Stock 45688C107 2 36 SH   OTR 12 0 0 36
ADVANCED EMISSIONS SOLUTIONS I COM Stock 00770C101 9 1,726 SH   OTR 12 0 0 1,726
Marriott Intl Inc New Cl A Stock 571903202 175 1,186 SH   OTR 12 0 0 1,186
Vanguard Real Estate ETF ETF 922908553 0 0 SH   OTR 12 0 0 0
Biogen Inc Com Stock 09062X103 1 6 SH   SOLE 18 0 0 6
Biogen Inc Com Stock 09062X103 214 766 SH   OTR 12 0 0 766
Carnival Corp Paired Ctf Stock 143658300 1 45 SH   SOLE 18 0 0 45
Carnival Corp Paired Ctf Stock 143658300 65 2,484 SH   OTR 12 0 0 2,484
Ventas Inc Com REIT 92276F100 47 884 SH   OTR 12 0 0 884
iShares MSCI ACWI Ex US Index Fund ETF 464288240 1,412 25,599 SH   SOLE 18 0 0 25,599
MIDLAND STS BANCORP INC ILL COM Stock 597742105 13 497 SH   OTR 12 0 0 497
Essex Ppty Tr Inc Com REIT 297178105 15 58 SH   OTR 12 0 0 58
Aphria Inc Com Stock 03765K104 91 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 9 51 SH   OTR 12 0 0 51
Avalonbay Cmntys Inc Com REIT 053484101 21 118 SH   OTR 12 0 0 118
Glatfelter Corporation Com Stock 377320106 11 646 SH   OTR 12 0 0 646
HNI Corp Com Stock 404251100 1 26 SH   OTR 12 0 0 26
J & J SNACK FOODS CORP COM Stock 466032109 11 71 SH   OTR 12 0 0 71
Knoll Inc Com New Stock 498904200 1 80 SH   OTR 12 0 0 80
MUELLER INDS INC COM Stock 624756102 32 784 SH   OTR 12 0 0 784
Intel Corp Com Stock 458140100 71 1,120 SH   SOLE 18 0 0 1,120
Intel Corp Com Stock 458140100 617 9,645 SH   OTR 12 0 0 9,645
Prestige Consmr Healthcare Inc Com Stock 74112D101 1 25 SH   OTR 12 0 0 25
Perrigo Co Plc Shs Stock G97822103 4 103 SH   OTR 12 0 0 103
Reliance Steel & Aluminum Co Com Stock 759509102 7 46 SH   OTR 12 0 0 46
BOSTON BEER INC CL A Stock 100557107 1 1 SH   SOLE 18 0 0 1
BOSTON BEER INC CL A Stock 100557107 13 11 SH   OTR 12 0 0 11
Cme Group Inc Com Stock 12572Q105 39 193 SH   SOLE 18 0 0 193
Cme Group Inc Com Stock 12572Q105 89 440 SH   OTR 12 0 0 440
SELECTIVE INS GROUP INC COM Stock 816300107 2 37 SH   OTR 12 0 0 37
Western Alliance Bancorp Com Stock 957638109 30 323 SH   OTR 12 0 0 323
Hunt J B Trans Svcs Inc Com Stock 445658107 34 207 SH   OTR 12 0 0 207
BOYD GAMING CORP COM Stock 103304101 28 486 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
REATA PHARMACEUTICALS INC CL A Stock 75615P103 0 4 SH   OTR 12 0 0 4
REATA PHARMACEUTICALS INC CL A Stock 75615P103 0 5 SH   SOLE 18 0 0 5
MSA Safety Inc Com Stock 553498106 173 1,158 SH   OTR 12 0 0 1,158
State Str Corp Com Stock 857477103 165 1,970 SH   OTR 12 0 0 1,970
Medtronic Plc SHS Stock G5960L103 5 43 SH   SOLE 18 0 0 43
Medtronic Plc SHS Stock G5960L103 408 3,460 SH   OTR 12 0 0 3,460
Clorox Co Del Com Stock 189054109 101 526 SH   OTR 12 0 0 526
Comerica Inc Com Stock 200340107 95 1,326 SH   OTR 12 0 0 1,326
CROCS INC COM Stock 227046109 0 2 SH   OTR 12 0 0 2
Fortive Corp Com Stock 34959J108 153 2,166 SH   OTR 12 0 0 2,166
Duke Realty Corp Com New REIT 264411505 8 200 SH   SOLE 18 0 0 200
Duke Realty Corp Com New REIT 264411505 25 605 SH   OTR 12 0 0 605
GILDAN ACTIVEWEAR INC COM Stock 375916103 2 88 SH   OTR 12 0 0 88
Netflix Inc Com Stock 64110L106 127 244 SH   SOLE 19 0 0 244
Netflix Inc Com Stock 64110L106 185 355 SH   SOLE 18 0 0 355
Netflix Inc Com Stock 64110L106 585 1,122 SH   OTR 12 0 0 1,122
Paychex Inc Com Stock 704326107 41 424 SH   OTR 12 0 0 424
Medical Pptys Trust Inc Com REIT 58463J304 21 1,006 SH   OTR 12 0 0 1,006
Herbalife Nutrition Ltd Com Shs Stock G4412G101 2 49 SH   OTR 12 0 0 49
Affiliated Managers Group Inc Com Stock 008252108 16 111 SH   OTR 12 0 0 111
Hormel Foods Corp Com Stock 440452100 20 422 SH   OTR 12 0 0 422
Peoples United Financial Inc Com Stock 712704105 35 1,973 SH   OTR 12 0 0 1,973
HANOVER INS GROUP INC COM Stock 410867105 2 20 SH   SOLE 18 0 0 20
HANOVER INS GROUP INC COM Stock 410867105 40 309 SH   OTR 12 0 0 309
AMERCO COM Stock 023586100 30 49 SH   OTR 12 0 0 49
Paccar Inc Com Stock 693718108 2 23 SH   SOLE 18 0 0 23
Paccar Inc Com Stock 693718108 87 941 SH   OTR 12 0 0 941
Blackbaud Inc Com Stock 09227Q100 24 347 SH   OTR 12 0 0 347
CVB FINL CORP COM Stock 126600105 2 112 SH   OTR 12 0 0 112
iShares Silver Trust ETF 46428Q109 100 4,424 SH   SOLE 18 0 0 4,424
SEI Invts Co Com Stock 784117103 25 414 SH   OTR 12 0 0 414
JACK IN THE BOX INC COM Stock 466367109 1 11 SH   OTR 12 0 0 11
KINSALE CAP GROUP INC COM Stock 49714P108 3 21 SH   OTR 12 0 0 21
SANGAMO THERAPEUTICS INC COM Stock 800677106 4 362 SH   OTR 12 0 0 362
Equity Residential Sh Ben Int REIT 29476L107 61 864 SH   OTR 12 0 0 864
First Hawaiian Inc Com Stock 32051X108 1 58 SH   SOLE 18 0 0 58
First Hawaiian Inc Com Stock 32051X108 8 312 SH   OTR 12 0 0 312
Advance Auto Parts Inc Com Stock 00751Y106 21 118 SH   OTR 12 0 0 118
Hess Corp Com Stock 42809H107 73 1,038 SH   OTR 12 0 0 1,038
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
Cincinnati Bancorp Inc Com New Stock 17187C102 39 3,000 SH   SOLE 18 0 0 3,000
TETRA TECH INC NEW COM Stock 88162G103 15 117 SH   OTR 12 0 0 117
Waters Corp Com Stock 941848103 40 144 SH   OTR 12 0 0 144
Pool Corp Com Stock 73278L105 6 20 SH   OTR 12 0 0 20
CAPITOL FED FINL INC COM Stock 14057J101 1 145 SH   OTR 12 0 0 145
HORIZON BANCORP INC COM Stock 440407104 0 30 SH   OTR 12 0 0 30
Lauder Estee Cos Inc Cl A Stock 518439104 2 8 SH   SOLE 18 0 0 8
Lauder Estee Cos Inc Cl A Stock 518439104 147 507 SH   OTR 12 0 0 507
Agnc Invt Corp Com REIT 00123Q104 11 683 SH   OTR 12 0 0 683
Mednax Inc Com Stock 58502B106 14 567 SH   OTR 12 0 0 567
Prologis Inc. Com REIT 74340W103 23 225 SH   SOLE 18 0 0 225
Prologis Inc. Com REIT 74340W103 250 2,364 SH   OTR 12 0 0 2,364
SUN LIFE FINANCIAL INC. COM Stock 866796105 0 13 SH   OTR 12 0 0 13
Sanofi Sponsored ADR ADR 80105N105 43 878 SH   OTR 12 0 0 878
Merck & Co. Inc Com Stock 58933Y105 5 65 SH   SOLE 18 0 0 65
Merck & Co. Inc Com Stock 58933Y105 38 500 SH   SOLE 19 0 0 500
Merck & Co. Inc Com Stock 58933Y105 100 1,304 SH   OTR 16 0 0 1,304
Merck & Co. Inc Com Stock 58933Y105 624 8,102 SH   OTR 12 0 0 8,102
iShares Short-Term National Muni Bond ETF ETF 464288158 1,395 12,942 SH   SOLE 18 0 0 12,942
Oshkosh Corp Com Stock 688239201 6 56 SH   OTR 12 0 0 56
SPDR S&P 500 ETF ETF 78462F103 1,508 3,805 SH   SOLE 19 0 0 3,805
SPDR S&P 500 ETF ETF 78462F103 9,799 24,725 SH   SOLE 18 0 0 24,725
EVERBRIDGE INC COM Stock 29978A104 0 6 SH   SOLE 18 0 0 6
Advansix Inc Com Stock 00773T101 0 12 SH   OTR 12 0 0 12
McKesson Corp Com Stock 58155Q103 1 8 SH   SOLE 18 0 0 8
McKesson Corp Com Stock 58155Q103 91 467 SH   OTR 12 0 0 467
The Trade Desk Inc Com Cl A Stock 88339J105 58 90 SH   OTR 12 0 0 90
Ameris Bancorp Com Stock 03076K108 12 246 SH   OTR 12 0 0 246
Rivernorth Marketplace Lending CEF 76882B108 2,072 115,763 SH   SOLE 18 0 0 115,763
Aurora Cannabis Inc Com Stock 05156X884 0 16 SH   SOLE 18 0 0 16
Mastercard Incorporated Cl A Stock 57636Q104 356 1,000 SH   SOLE 19 0 0 1,000
Mastercard Incorporated Cl A Stock 57636Q104 880 2,472 SH   SOLE 18 0 0 2,472
Mastercard Incorporated Cl A Stock 57636Q104 891 2,502 SH   OTR 12 0 0 2,502
Nutanix Inc Cl A Stock 67059N108 1 45 SH   OTR 12 0 0 45
PEOPLES BANCORP INC COM Stock 709789101 3 109 SH   OTR 12 0 0 109
Insperity Inc Com Stock 45778Q107 2 26 SH   OTR 12 0 0 26
Meritage Homes Corp Com Stock 59001A102 1 11 SH   OTR 12 0 0 11
United Fire Group Inc Com Stock 910340108 8 231 SH   OTR 12 0 0 231
URSTADT BIDDLE PPTYS INC CL A REIT 917286205 11 677 SH   OTR 12 0 0 677
First Rep Bk SAn Francisco Cal Com Stock 33616C100 70 422 SH   OTR 12 0 0 422
Illinois Tool Wks Inc Com Stock 452308109 177 800 SH   OTR 12 0 0 800
SBA Communications Corp New Cl A REIT 78410G104 100 363 SH   OTR 12 0 0 363
United Rentals Inc Com Stock 911363109 1 6 SH   SOLE 18 0 0 6
United Rentals Inc Com Stock 911363109 78 238 SH   OTR 12 0 0 238
Plexus Corp Com Stock 729132100 3 37 SH   OTR 12 0 0 37
Steel Dynamics Inc Com Stock 858119100 2 41 SH   SOLE 18 0 0 41
Steel Dynamics Inc Com Stock 858119100 30 599 SH   OTR 12 0 0 599
Healthcare Svcs Group Inc Com Stock 421906108 0 31 SH   OTR 12 0 0 31
MONRO INC COM Stock 610236101 1 19 SH   OTR 12 0 0 19
Nordson Corp Com Stock 655663102 1 5 SH   OTR 12 0 0 5
Tyler Technologies Inc Com Stock 902252105 56 134 SH   OTR 12 0 0 134
Exact Sciences Corp Com Stock 30063P105 1 10 SH   SOLE 18 0 0 10
Exact Sciences Corp Com Stock 30063P105 18 142 SH   OTR 12 0 0 142
Emerson Elec Co Com Stock 291011104 115 1,284 SH   SOLE 18 0 0 1,284
Emerson Elec Co Com Stock 291011104 191 2,126 SH   OTR 12 0 0 2,126
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
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 5 40 SH   OTR 12 0 0 40
Yum China Hldgs Inc Com Stock 98850P109 46 792 SH   OTR 12 0 0 792
Alcoa Corp Com Stock 013872106 8 249 SH   OTR 12 0 0 249
WESTERN NEW ENG BANCORP INC COM Stock 958892101 1 146 SH   OTR 12 0 0 146
SYNNEX CORP COM Stock 87162W100 5 48 SH   OTR 12 0 0 48
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Avnet Inc Com Stock 053807103 116 2,800 SH   SOLE 18 0 0 2,800
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First Comwlth Finl Corp Pa Com Stock 319829107 40 2,844 SH   OTR 12 0 0 2,844
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NORTHWEST BANCSHARES INC MD COM Stock 667340103 2 172 SH   OTR 12 0 0 172
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Vertex Pharmaceuticals Inc Com Stock 92532F100 104 486 SH   OTR 12 0 0 486
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Fedex Corp Com Stock 31428X106 227 800 SH   OTR 12 0 0 800
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Honeywell Intl Inc Com Stock 438516106 688 3,169 SH   OTR 12 0 0 3,169
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Floor & Decor Hldgs Inc Cl A Stock 339750101 22 233 SH   OTR 12 0 0 233
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Home Depot Inc Com Stock 437076102 219 720 SH   SOLE 19 0 0 720
Home Depot Inc Com Stock 437076102 934 3,062 SH   OTR 12 0 0 3,062
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Dupont De Nemours Inc Com Stock 26614N102 172 2,232 SH   OTR 16 0 0 2,232
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iShares Russell 2000 Value ETF ETF 464287630 26 168 SH   SOLE 18 0 0 168
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SPDR Gold Shares ETF 78463V107 1,627 10,177 SH   SOLE 18 0 0 10,177
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Regions Financial Corp New Com Stock 7591EP100 62 3,011 SH   OTR 12 0 0 3,011
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iShares Russell 1000 Growth ETF ETF 464287614 21,937 90,262 SH   SOLE 18 0 0 90,262
Laboratory Corp Amer Hldgs Com New Stock 50540R409 1 5 SH   SOLE 18 0 0 5
Laboratory Corp Amer Hldgs Com New Stock 50540R409 58 231 SH   OTR 12 0 0 231
Schwab U.S. Broad Market ETF ETF 808524102 54 560 SH   SOLE 18 0 0 560
Schwab International Equity ETF ETF 808524805 61 1,638 SH   SOLE 18 0 0 1,638
Schwab U.S. Large-Cap ETF ETF 808524201 141 1,474 SH   SOLE 18 0 0 1,474
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Consumer Staples Select Sector SPDR Fund ETF 81369Y308 325 4,760 SH   SOLE 19 0 0 4,760
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Fortinet Inc Com Stock 34959E109 50 276 SH   OTR 12 0 0 276
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Trex Co Inc Com Stock 89531P105 3 38 SH   OTR 12 0 0 38
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Smith A O Corp Com Stock 831865209 18 280 SH   OTR 12 0 0 280
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Lumen Technologies Inc Com Stock 550241103 78 5,885 SH   OTR 12 0 0 5,885
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SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 0 3 SH   SOLE 18 0 0 3
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Adobe Systems Incorporated Com Stock 00724F101 104 220 SH   SOLE 18 0 0 220
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Alphabet Inc Cap Stk Cl A Stock 02079K305 466 226 SH   SOLE 18 0 0 226
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KRATON CORP COM Stock 50077C106 7 194 SH   OTR 12 0 0 194
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Progressive Corp Com Stock 743315103 126 1,324 SH   OTR 12 0 0 1,324
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Pg&E Corp Com Stock 69331C108 22 1,928 SH   OTR 12 0 0 1,928
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Fiserv Inc Com Stock 337738108 189 1,590 SH   OTR 12 0 0 1,590
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Oreilly Automotive Inc Com Stock 67103H107 105 207 SH   OTR 12 0 0 207
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Eastman Chem Co Com Stock 277432100 101 922 SH   OTR 12 0 0 922
Principal Financial Group Inc Com Stock 74251V102 71 1,192 SH   OTR 12 0 0 1,192
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Intuit Com Stock 461202103 254 664 SH   OTR 12 0 0 664
Halliburton Co Com Stock 406216101 88 4,109 SH   OTR 12 0 0 4,109
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Constellation Brands Inc Cl A Stock 21036P108 64 284 SH   OTR 12 0 0 284
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Unilever Plc Spon ADR New ADR 904767704 214 3,836 SH   SOLE 18 0 0 3,836
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Newmont Corp Com Stock 651639106 138 2,304 SH   OTR 12 0 0 2,304
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SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 1 47 SH   SOLE 18 0 0 47
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Uniti Group Inc Com REIT 91325V108 7 636 SH   OTR 12 0 0 636
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Colgate Palmolive Co Com Stock 194162103 142 1,812 SH   OTR 12 0 0 1,812
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Vanguard Total World Stock Index Fund ETF 922042742 3,241 33,321 SH   SOLE 18 0 0 33,321
Fidelity NASDAQ Composite Index Tracking Stock Fund ETF 315912808 10 20 SH   SOLE 18 0 0 20
iShares Russell 1000 ETF ETF 464287622 0 0 SH   OTR 12 0 0 0
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Marsh & Mclennan Cos Inc Com Stock 571748102 166 1,363 SH   OTR 12 0 0 1,363
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Live Nation Entertainment Inc Com Stock 538034109 242 2,865 SH   SOLE 18 0 0 2,865
iShares Russell 1000 Value ETF ETF 464287598 45 297 SH   SOLE 18 0 0 297
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