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
21VIANET GROUP INC SPONSORED ADS A 90138A103 311 8,951 SH   SOLE NONE 0 0 8,951
21VIANET GROUP INC SPONSORED ADS A 90138A103 264 7,604 SH   SOLE NONE 0 0 7,604
3M CO COM 88579Y101 493 2,818 SH   SOLE NONE 0 0 2,818
3M CO COM 88579Y101 720 4,120 SH   SOLE NONE 0 0 4,120
AAON INC COM PAR $0.004 000360206 224 3,355 SH   SOLE NONE 0 0 3,355
AAON INC COM PAR $0.004 000360206 522 7,834 SH   OTR 1 0 0 7,834
AAON INC COM PAR $0.004 000360206 1,556 23,354 SH   SOLE NONE 0 0 23,354
AAON INC COM PAR $0.004 000360206 1,365 20,483 SH   SOLE NONE 0 0 20,483
ABBOTT LABS COM 002824100 819 7,484 SH   SOLE NONE 0 0 7,484
ABBOTT LABS COM 002824100 514 4,693 SH   SOLE NONE 0 0 4,693
ABBOTT LABS COM 002824100 928 8,474 SH   SOLE NONE 0 0 8,474
ABBOTT LABS COM 002824100 896 8,179 SH   OTR 2 0 0 8,179
ABBOTT LABS COM 002824100 3,197 29,203 SH   OTR 1 0 0 29,203
ABBOTT LABS COM 002824100 1,047 9,566 SH   SOLE NONE 0 0 9,566
ABBOTT LABS COM 002824100 244 2,232 SH   SOLE NONE 0 0 2,232
ABBOTT LABS COM 002824100 442 4,040 SH   SOLE NONE 0 0 4,040
ABBOTT LABS COM 002824100 233 2,124 SH   SOLE NONE 0 0 2,124
ABBOTT LABS COM 002824100 340 3,104 SH   SOLE NONE 0 0 3,104
ABBOTT LABS COM 002824100 5,953 54,371 SH   SOLE NONE 0 0 54,371
ABBOTT LABS COM 002824100 14,175 129,467 SH   SOLE NONE 0 0 129,467
ABBVIE INC COM 00287Y109 294 2,746 SH   SOLE NONE 0 0 2,746
ABBVIE INC COM 00287Y109 1,160 10,828 SH   OTR 2 0 0 10,828
ABBVIE INC COM 00287Y109 269 2,508 SH   OTR 1 0 0 2,508
ABBVIE INC COM 00287Y109 1,369 12,781 SH   SOLE NONE 0 0 12,781
ABBVIE INC COM 00287Y109 1,412 13,176 SH   SOLE NONE 0 0 13,176
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 699 2,676 SH   SOLE NONE 0 0 2,676
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 341 1,305 SH   SOLE NONE 0 0 1,305
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 653 2,499 SH   SOLE NONE 0 0 2,499
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 761 2,913 SH   OTR 2 0 0 2,913
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,452 9,388 SH   OTR 1 0 0 9,388
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 841 3,220 SH   SOLE NONE 0 0 3,220
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 208 797 SH   SOLE NONE 0 0 797
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 375 1,436 SH   SOLE NONE 0 0 1,436
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 241 921 SH   SOLE NONE 0 0 921
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,506 28,737 SH   SOLE NONE 0 0 28,737
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,976 42,021 SH   SOLE NONE 0 0 42,021
ACELRX PHARMACEUTICALS INC COM 00444T100 65 52,576 SH   SOLE NONE 0 0 52,576
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,069 2,138 SH   SOLE NONE 0 0 2,138
ADOBE SYSTEMS INCORPORATED COM 00724F101 520 1,039 SH   SOLE NONE 0 0 1,039
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,248 2,496 SH   SOLE NONE 0 0 2,496
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,154 2,308 SH   OTR 2 0 0 2,308
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,318 8,633 SH   OTR 1 0 0 8,633
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,254 2,508 SH   SOLE NONE 0 0 2,508
ADOBE SYSTEMS INCORPORATED COM 00724F101 320 639 SH   SOLE NONE 0 0 639
ADOBE SYSTEMS INCORPORATED COM 00724F101 576 1,151 SH   SOLE NONE 0 0 1,151
ADOBE SYSTEMS INCORPORATED COM 00724F101 380 759 SH   SOLE NONE 0 0 759
ADOBE SYSTEMS INCORPORATED COM 00724F101 209 418 SH   SOLE NONE 0 0 418
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,618 21,231 SH   SOLE NONE 0 0 21,231
ADOBE SYSTEMS INCORPORATED COM 00724F101 15,480 30,952 SH   SOLE NONE 0 0 30,952
ADVANCED MICRO DEVICES INC COM 007903107 1,314 14,328 SH   OTR 2 0 0 14,328
ADVANCED MICRO DEVICES INC COM 007903107 294 3,203 SH   SOLE NONE 0 0 3,203
AEGON N V NY REGISTRY SHS 007924103 60 15,092 SH   SOLE NONE 0 0 15,092
AES CORP COM 00130H105 323 13,764 SH   SOLE NONE 0 0 13,764
AES CORP COM 00130H105 901 38,339 SH   SOLE NONE 0 0 38,339
AES CORP COM 00130H105 841 35,770 SH   SOLE NONE 0 0 35,770
AGNC INVT CORP COM 00123Q104 283 18,122 SH   SOLE NONE 0 0 18,122
AGNICO EAGLE MINES LTD COM 008474108 208 2,956 SH   SOLE NONE 0 0 2,956
AGNICO EAGLE MINES LTD COM 008474108 456 6,464 SH   SOLE NONE 0 0 6,464
AIR PRODS & CHEMS INC COM 009158106 237 868 SH   SOLE NONE 0 0 868
AIR PRODS & CHEMS INC COM 009158106 536 1,961 SH   OTR 1 0 0 1,961
AIR PRODS & CHEMS INC COM 009158106 1,165 4,264 SH   SOLE NONE 0 0 4,264
AIR PRODS & CHEMS INC COM 009158106 2,236 8,186 SH   SOLE NONE 0 0 8,186
AKAMAI TECHNOLOGIES INC COM 00971T101 641 6,105 SH   SOLE NONE 0 0 6,105
AKAMAI TECHNOLOGIES INC COM 00971T101 966 9,202 SH   SOLE NONE 0 0 9,202
ALCON AG ORD SHS H01301128 216 3,279 SH   SOLE NONE 0 0 3,279
ALCON AG ORD SHS H01301128 325 4,932 SH   SOLE NONE 0 0 4,932
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,850 20,841 SH   OTR 2 0 0 20,841
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,968 8,457 SH   SOLE NONE 0 0 8,457
ALIGN TECHNOLOGY INC COM 016255101 477 892 SH   SOLE NONE 0 0 892
ALIGN TECHNOLOGY INC COM 016255101 240 450 SH   SOLE NONE 0 0 450
ALIGN TECHNOLOGY INC COM 016255101 440 823 SH   SOLE NONE 0 0 823
ALIGN TECHNOLOGY INC COM 016255101 523 978 SH   OTR 2 0 0 978
ALIGN TECHNOLOGY INC COM 016255101 1,558 2,916 SH   OTR 1 0 0 2,916
ALIGN TECHNOLOGY INC COM 016255101 532 995 SH   SOLE NONE 0 0 995
ALIGN TECHNOLOGY INC COM 016255101 261 489 SH   SOLE NONE 0 0 489
ALIGN TECHNOLOGY INC COM 016255101 4,505 8,430 SH   SOLE NONE 0 0 8,430
ALIGN TECHNOLOGY INC COM 016255101 6,674 12,489 SH   SOLE NONE 0 0 12,489
ALLEGION PLC ORD SHS G0176J109 341 2,926 SH   SOLE NONE 0 0 2,926
ALPHABET INC CAP STK CL A 02079K305 331 189 SH   SOLE NONE 0 0 189
ALPHABET INC CAP STK CL A 02079K305 1,725 984 SH   SOLE NONE 0 0 984
ALPHABET INC CAP STK CL A 02079K305 2,392 1,365 SH   OTR 2 0 0 1,365
ALPHABET INC CAP STK CL A 02079K305 3,875 2,211 SH   OTR 1 0 0 2,211
ALPHABET INC CAP STK CL A 02079K305 894 510 SH   SOLE NONE 0 0 510
ALPHABET INC CAP STK CL A 02079K305 7,047 4,021 SH   SOLE NONE 0 0 4,021
ALPHABET INC CAP STK CL A 02079K305 7,375 4,208 SH   SOLE NONE 0 0 4,208
ALPHABET INC CAP STK CL C 02079K107 1,060 605 SH   SOLE NONE 0 0 605
ALPHABET INC CAP STK CL C 02079K107 503 287 SH   SOLE NONE 0 0 287
ALPHABET INC CAP STK CL C 02079K107 1,039 593 SH   SOLE NONE 0 0 593
ALPHABET INC CAP STK CL C 02079K107 1,258 718 SH   OTR 2 0 0 718
ALPHABET INC CAP STK CL C 02079K107 3,283 1,874 SH   OTR 1 0 0 1,874
ALPHABET INC CAP STK CL C 02079K107 1,109 633 SH   SOLE NONE 0 0 633
ALPHABET INC CAP STK CL C 02079K107 315 180 SH   SOLE NONE 0 0 180
ALPHABET INC CAP STK CL C 02079K107 555 317 SH   SOLE NONE 0 0 317
ALPHABET INC CAP STK CL C 02079K107 298 170 SH   SOLE NONE 0 0 170
ALPHABET INC CAP STK CL C 02079K107 8,957 5,113 SH   SOLE NONE 0 0 5,113
ALPHABET INC CAP STK CL C 02079K107 14,190 8,100 SH   SOLE NONE 0 0 8,100
ALPHATEC HLDGS INC COM NEW 02081G201 184 12,657 SH   OTR 2 0 0 12,657
AMAZON COM INC COM 023135106 632 194 SH   SOLE NONE 0 0 194
AMAZON COM INC COM 023135106 3,003 922 SH   OTR 2 0 0 922
AMAZON COM INC COM 023135106 544 167 SH   OTR 1 0 0 167
AMAZON COM INC COM 023135106 371 114 SH   SOLE NONE 0 0 114
AMAZON COM INC COM 023135106 1,892 581 SH   SOLE NONE 0 0 581
AMAZON COM INC COM 023135106 632 194 SH   SOLE NONE 0 0 194
AMERICAN AIRLS GROUP INC COM 02376R102 217 13,750 SH   OTR 2 0 0 13,750
AMERICAN AIRLS GROUP INC COM 02376R102 760 48,187 SH   SOLE NONE 0 0 48,187
AMERICAN EXPRESS CO COM 025816109 803 6,645 SH   OTR 2 0 0 6,645
AMERICAN EXPRESS CO COM 025816109 419 3,462 SH   SOLE NONE 0 0 3,462
AMERICAN EXPRESS CO COM 025816109 534 4,417 SH   SOLE NONE 0 0 4,417
AMERICAN INTL GROUP INC COM NEW 026874784 467 12,322 SH   SOLE NONE 0 0 12,322
AMERICAN INTL GROUP INC COM NEW 026874784 506 13,366 SH   SOLE NONE 0 0 13,366
AMERICAN TOWER CORP NEW COM 03027X100 241 1,075 SH   SOLE NONE 0 0 1,075
AMERICAN TOWER CORP NEW COM 03027X100 247 1,100 SH   SOLE NONE 0 0 1,100
AMGEN INC COM 031162100 287 1,247 SH   SOLE NONE 0 0 1,247
AMGEN INC COM 031162100 261 1,135 SH   OTR 1 0 0 1,135
AMGEN INC COM 031162100 1,203 5,234 SH   SOLE NONE 0 0 5,234
AMGEN INC COM 031162100 1,346 5,856 SH   SOLE NONE 0 0 5,856
AMPHENOL CORP NEW CL A 032095101 668 5,112 SH   SOLE NONE 0 0 5,112
AMPHENOL CORP NEW CL A 032095101 985 7,530 SH   OTR 1 0 0 7,530
AMPHENOL CORP NEW CL A 032095101 205 1,565 SH   SOLE NONE 0 0 1,565
AMPHENOL CORP NEW CL A 032095101 1,246 9,529 SH   SOLE NONE 0 0 9,529
AMPHENOL CORP NEW CL A 032095101 509 3,896 SH   SOLE NONE 0 0 3,896
ANNALY CAPITAL MANAGEMENT IN COM 035710409 180 21,308 SH   SOLE NONE 0 0 21,308
ANNALY CAPITAL MANAGEMENT IN COM 035710409 703 83,184 SH   SOLE NONE 0 0 83,184
ANNALY CAPITAL MANAGEMENT IN COM 035710409 364 43,078 SH   SOLE NONE 0 0 43,078
ANSYS INC COM 03662Q105 266 731 SH   SOLE NONE 0 0 731
ANTERO MIDSTREAM CORP COM 03676B102 433 56,202 SH   SOLE NONE 0 0 56,202
AON PLC SHS CL A G0403H108 349 1,653 SH   SOLE NONE 0 0 1,653
APOLLO COML REAL EST FIN INC COM 03762U105 468 41,885 SH   SOLE NONE 0 0 41,885
APPLE INC COM 037833100 1,778 13,396 SH   SOLE NONE 0 0 13,396
APPLE INC COM 037833100 5,459 41,142 SH   OTR 2 0 0 41,142
APPLE INC COM 037833100 4,779 36,019 SH   OTR 1 0 0 36,019
APPLE INC COM 037833100 1,431 10,783 SH   SOLE NONE 0 0 10,783
APPLE INC COM 037833100 7,629 57,492 SH   SOLE NONE 0 0 57,492
APPLE INC COM 037833100 8,841 66,632 SH   SOLE NONE 0 0 66,632
APPLIED MATLS INC COM 038222105 273 3,163 SH   SOLE NONE 0 0 3,163
APPLIED MATLS INC COM 038222105 975 11,301 SH   SOLE NONE 0 0 11,301
APPLIED MATLS INC COM 038222105 720 8,343 SH   SOLE NONE 0 0 8,343
APTARGROUP INC COM 038336103 299 2,183 SH   SOLE NONE 0 0 2,183
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3,376 77,816 SH   OTR 2 0 0 77,816
ARES CAPITAL CORP COM 04010L103 827 48,948 SH   SOLE NONE 0 0 48,948
ARES CAPITAL CORP COM 04010L103 243 14,376 SH   SOLE NONE 0 0 14,376
ARGENX SE SPONSORED ADR 04016X101 233 792 SH   SOLE NONE 0 0 792
ARGENX SE SPONSORED ADR 04016X101 268 911 SH   SOLE NONE 0 0 911
ARGENX SE SPONSORED ADR 04016X101 333 1,131 SH   SOLE NONE 0 0 1,131
ARGENX SE SPONSORED ADR 04016X101 411 1,396 SH   SOLE NONE 0 0 1,396
ASML HOLDING N V N Y REGISTRY SHS N07059210 261 535 SH   SOLE NONE 0 0 535
ASML HOLDING N V N Y REGISTRY SHS N07059210 213 437 SH   SOLE NONE 0 0 437
ASML HOLDING N V N Y REGISTRY SHS N07059210 251 514 SH   SOLE NONE 0 0 514
ASML HOLDING N V N Y REGISTRY SHS N07059210 924 1,895 SH   SOLE NONE 0 0 1,895
ASML HOLDING N V N Y REGISTRY SHS N07059210 873 1,790 SH   SOLE NONE 0 0 1,790
ASPEN TECHNOLOGY INC COM 045327103 466 3,576 SH   OTR 1 0 0 3,576
ASPEN TECHNOLOGY INC COM 045327103 1,407 10,804 SH   SOLE NONE 0 0 10,804
ASPEN TECHNOLOGY INC COM 045327103 1,235 9,481 SH   SOLE NONE 0 0 9,481
ASSURANT INC COM 04621X108 227 1,668 SH   SOLE NONE 0 0 1,668
AT&T INC COM 00206R102 765 26,605 SH   SOLE NONE 0 0 26,605
AT&T INC COM 00206R102 729 25,335 SH   OTR 1 0 0 25,335
AT&T INC COM 00206R102 2,571 89,393 SH   SOLE NONE 0 0 89,393
AT&T INC COM 00206R102 4,062 141,245 SH   SOLE NONE 0 0 141,245
ATLASSIAN CORP PLC CL A G06242104 230 985 SH   SOLE NONE 0 0 985
AUTODESK INC COM 052769106 710 2,325 SH   SOLE NONE 0 0 2,325
AUTODESK INC COM 052769106 434 1,421 SH   SOLE NONE 0 0 1,421
AUTODESK INC COM 052769106 831 2,723 SH   SOLE NONE 0 0 2,723
AUTODESK INC COM 052769106 757 2,480 SH   OTR 2 0 0 2,480
AUTODESK INC COM 052769106 2,768 9,066 SH   OTR 1 0 0 9,066
AUTODESK INC COM 052769106 880 2,881 SH   SOLE NONE 0 0 2,881
AUTODESK INC COM 052769106 208 680 SH   SOLE NONE 0 0 680
AUTODESK INC COM 052769106 381 1,248 SH   SOLE NONE 0 0 1,248
AUTODESK INC COM 052769106 205 670 SH   SOLE NONE 0 0 670
AUTODESK INC COM 052769106 286 938 SH   SOLE NONE 0 0 938
AUTODESK INC COM 052769106 4,828 15,813 SH   SOLE NONE 0 0 15,813
AUTODESK INC COM 052769106 12,014 39,345 SH   SOLE NONE 0 0 39,345
AUTOHOME INC SP ADR RP CL A 05278C107 328 3,289 SH   SOLE NONE 0 0 3,289
AUTOHOME INC SP ADR RP CL A 05278C107 214 2,153 SH   SOLE NONE 0 0 2,153
AUTOHOME INC SP ADR RP CL A 05278C107 793 7,962 SH   OTR 1 0 0 7,962
AUTOHOME INC SP ADR RP CL A 05278C107 255 2,559 SH   SOLE NONE 0 0 2,559
AUTOHOME INC SP ADR RP CL A 05278C107 2,722 27,322 SH   SOLE NONE 0 0 27,322
AUTOHOME INC SP ADR RP CL A 05278C107 2,394 24,035 SH   SOLE NONE 0 0 24,035
AUTOMATIC DATA PROCESSING IN COM 053015103 230 1,305 SH   SOLE NONE 0 0 1,305
AUTOMATIC DATA PROCESSING IN COM 053015103 502 2,848 SH   OTR 1 0 0 2,848
AUTOMATIC DATA PROCESSING IN COM 053015103 2,304 13,079 SH   SOLE NONE 0 0 13,079
AUTOMATIC DATA PROCESSING IN COM 053015103 2,059 11,687 SH   SOLE NONE 0 0 11,687
AVALARA INC COM 05338G106 269 1,630 SH   SOLE NONE 0 0 1,630
AVALARA INC COM 05338G106 275 1,667 SH   SOLE NONE 0 0 1,667
AVALARA INC COM 05338G106 322 1,955 SH   OTR 2 0 0 1,955
AVALARA INC COM 05338G106 705 4,274 SH   OTR 1 0 0 4,274
AVALARA INC COM 05338G106 220 1,336 SH   SOLE NONE 0 0 1,336
AVALARA INC COM 05338G106 1,930 11,704 SH   SOLE NONE 0 0 11,704
AVALARA INC COM 05338G106 2,114 12,823 SH   SOLE NONE 0 0 12,823
AVANTOR INC COM 05352A100 253 9,001 SH   OTR 2 0 0 9,001
AVANTOR INC COM 05352A100 288 10,247 SH   SOLE NONE 0 0 10,247
AVAYA HLDGS CORP COM 05351X101 198 10,350 SH   OTR 2 0 0 10,350
BAIDU INC SPON ADR REP A 056752108 344 1,589 SH   OTR 2 0 0 1,589
BARRICK GOLD CORP COM 067901108 375 16,463 SH   SOLE NONE 0 0 16,463
BARRICK GOLD CORP COM 067901108 421 18,499 SH   SOLE NONE 0 0 18,499
BARRICK GOLD CORP COM 067901108 1,006 44,163 SH   SOLE NONE 0 0 44,163
BAXTER INTL INC COM 071813109 258 3,215 SH   SOLE NONE 0 0 3,215
BAXTER INTL INC COM 071813109 558 6,959 SH   SOLE NONE 0 0 6,959
BAXTER INTL INC COM 071813109 690 8,597 SH   SOLE NONE 0 0 8,597
BECTON DICKINSON & CO COM 075887109 506 2,022 SH   SOLE NONE 0 0 2,022
BECTON DICKINSON & CO COM 075887109 1,198 4,789 SH   OTR 1 0 0 4,789
BECTON DICKINSON & CO COM 075887109 229 914 SH   SOLE NONE 0 0 914
BECTON DICKINSON & CO COM 075887109 1,085 4,336 SH   SOLE NONE 0 0 4,336
BECTON DICKINSON & CO COM 075887109 1,529 6,112 SH   SOLE NONE 0 0 6,112
BERKLEY W R CORP COM 084423102 228 3,440 SH   SOLE NONE 0 0 3,440
BERKLEY W R CORP COM 084423102 451 6,787 SH   SOLE NONE 0 0 6,787
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 438 1,887 SH   OTR 1 0 0 1,887
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,366 10,202 SH   SOLE NONE 0 0 10,202
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,473 10,667 SH   SOLE NONE 0 0 10,667
BILL COM HLDGS INC COM 090043100 396 2,900 SH   SOLE NONE 0 0 2,900
BILL COM HLDGS INC COM 090043100 204 1,497 SH   SOLE NONE 0 0 1,497
BILL COM HLDGS INC COM 090043100 377 2,761 SH   SOLE NONE 0 0 2,761
BILL COM HLDGS INC COM 090043100 1,344 9,848 SH   OTR 1 0 0 9,848
BILL COM HLDGS INC COM 090043100 314 2,297 SH   SOLE NONE 0 0 2,297
BILL COM HLDGS INC COM 090043100 3,050 22,347 SH   SOLE NONE 0 0 22,347
BILL COM HLDGS INC COM 090043100 3,484 25,524 SH   SOLE NONE 0 0 25,524
BIOGEN INC COM 09062X103 559 2,281 SH   SOLE NONE 0 0 2,281
BIOGEN INC COM 09062X103 794 3,241 SH   SOLE NONE 0 0 3,241
BK OF AMERICA CORP COM 060505104 321 10,575 SH   SOLE NONE 0 0 10,575
BK OF AMERICA CORP COM 060505104 891 29,385 SH   OTR 2 0 0 29,385
BK OF AMERICA CORP COM 060505104 1,085 35,785 SH   SOLE NONE 0 0 35,785
BK OF AMERICA CORP COM 060505104 931 30,713 SH   SOLE NONE 0 0 30,713
BLACK KNIGHT INC COM 09215C105 230 2,600 SH   OTR 2 0 0 2,600
BLACK KNIGHT INC COM 09215C105 229 2,596 SH   SOLE NONE 0 0 2,596
BLACKLINE INC COM 09239B109 350 2,621 SH   SOLE NONE 0 0 2,621
BLACKLINE INC COM 09239B109 359 2,692 SH   SOLE NONE 0 0 2,692
BLACKLINE INC COM 09239B109 336 2,518 SH   OTR 2 0 0 2,518
BLACKLINE INC COM 09239B109 952 7,134 SH   OTR 1 0 0 7,134
BLACKLINE INC COM 09239B109 292 2,187 SH   SOLE NONE 0 0 2,187
BLACKLINE INC COM 09239B109 2,974 22,298 SH   SOLE NONE 0 0 22,298
BLACKLINE INC COM 09239B109 3,121 23,396 SH   SOLE NONE 0 0 23,396
BLACKROCK CAP INVT CORP COM 092533108 483 179,701 SH   SOLE NONE 0 0 179,701
BLACKROCK INC COM 09247X101 223 309 SH   SOLE NONE 0 0 309
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 233 8,659 SH   SOLE NONE 0 0 8,659
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 263 9,763 SH   OTR 2 0 0 9,763
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 633 23,490 SH   OTR 1 0 0 23,490
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 613 22,722 SH   SOLE NONE 0 0 22,722
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 457 16,957 SH   SOLE NONE 0 0 16,957
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 4,074 151,096 SH   SOLE NONE 0 0 151,096
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 4,914 182,253 SH   SOLE NONE 0 0 182,253
BLACKSTONE GROUP INC COM CL A 09260D107 777 11,983 SH   OTR 2 0 0 11,983
BLACKSTONE GROUP INC COM CL A 09260D107 240 3,698 SH   SOLE NONE 0 0 3,698
BOEING CO COM 097023105 1,103 5,155 SH   OTR 2 0 0 5,155
BOEING CO COM 097023105 367 1,712 SH   SOLE NONE 0 0 1,712
BOOKING HOLDINGS INC COM 09857L108 929 417 SH   SOLE NONE 0 0 417
BOOKING HOLDINGS INC COM 09857L108 1,822 818 SH   OTR 1 0 0 818
BOOKING HOLDINGS INC COM 09857L108 276 124 SH   SOLE NONE 0 0 124
BOOKING HOLDINGS INC COM 09857L108 2,147 964 SH   SOLE NONE 0 0 964
BOOKING HOLDINGS INC COM 09857L108 857 385 SH   SOLE NONE 0 0 385
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 393 4,504 SH   SOLE NONE 0 0 4,504
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 819 9,398 SH   SOLE NONE 0 0 9,398
BRISTOL-MYERS SQUIBB CO COM 110122108 329 5,303 SH   SOLE NONE 0 0 5,303
BRISTOL-MYERS SQUIBB CO COM 110122108 875 14,113 SH   SOLE NONE 0 0 14,113
BRISTOL-MYERS SQUIBB CO COM 110122108 894 14,415 SH   SOLE NONE 0 0 14,415
BROADCOM INC COM 11135F101 838 1,913 SH   OTR 2 0 0 1,913
BROADCOM INC COM 11135F101 243 554 SH   SOLE NONE 0 0 554
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 620 4,048 SH   SOLE NONE 0 0 4,048
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 951 6,207 SH   OTR 1 0 0 6,207
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 204 1,329 SH   SOLE NONE 0 0 1,329
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,020 6,656 SH   SOLE NONE 0 0 6,656
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 613 4,002 SH   SOLE NONE 0 0 4,002
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 309 7,478 SH   SOLE NONE 0 0 7,478
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 606 14,678 SH   SOLE NONE 0 0 14,678
BURLINGTON STORES INC COM 122017106 675 2,581 SH   SOLE NONE 0 0 2,581
BURLINGTON STORES INC COM 122017106 764 2,920 SH   SOLE NONE 0 0 2,920
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 280 2,979 SH   OTR 1 0 0 2,979
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,482 15,788 SH   SOLE NONE 0 0 15,788
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CAESARS ENTERTAINMENT INC NE COM 12769G100 228 3,071 SH   SOLE NONE 0 0 3,071
CARNIVAL CORP UNIT 99/99/9999 143658300 1,066 49,235 SH   OTR 2 0 0 49,235
CASEYS GEN STORES INC COM 147528103 237 1,326 SH   SOLE NONE 0 0 1,326
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CATALENT INC COM 148806102 245 2,358 SH   SOLE NONE 0 0 2,358
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CHARLES & COLVARD LTD COM 159765106 16 13,000 SH   SOLE NONE 0 0 13,000
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CHARLES RIV LABS INTL INC COM 159864107 923 3,694 SH   SOLE NONE 0 0 3,694
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CHUBB LIMITED COM H1467J104 408 2,653 SH   SOLE NONE 0 0 2,653
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CIENA CORP COM NEW 171779309 436 8,252 SH   SOLE NONE 0 0 8,252
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CISCO SYS INC COM 17275R102 4,587 102,502 SH   SOLE NONE 0 0 102,502
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CLOROX CO DEL COM 189054109 205 1,014 SH   SOLE NONE 0 0 1,014
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COASTAL FINL CORP WA COM NEW 19046P209 205 9,784 SH   SOLE NONE 0 0 9,784
COASTAL FINL CORP WA COM NEW 19046P209 219 10,427 SH   SOLE NONE 0 0 10,427
COCA COLA CO COM 191216100 340 6,203 SH   SOLE NONE 0 0 6,203
COCA COLA CO COM 191216100 409 7,459 SH   OTR 1 0 0 7,459
COCA COLA CO COM 191216100 214 3,908 SH   SOLE NONE 0 0 3,908
COCA COLA CO COM 191216100 1,789 32,631 SH   SOLE NONE 0 0 32,631
COCA COLA CO COM 191216100 2,944 53,686 SH   SOLE NONE 0 0 53,686
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 217 2,651 SH   OTR 1 0 0 2,651
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,504 18,351 SH   SOLE NONE 0 0 18,351
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 970 11,836 SH   SOLE NONE 0 0 11,836
COMCAST CORP NEW CL A 20030N101 231 4,415 SH   SOLE NONE 0 0 4,415
COMCAST CORP NEW CL A 20030N101 595 11,357 SH   SOLE NONE 0 0 11,357
COMCAST CORP NEW CL A 20030N101 772 14,731 SH   SOLE NONE 0 0 14,731
COMMERCE BANCSHARES INC COM 200525103 223 3,391 SH   SOLE NONE 0 0 3,391
COMMERCE BANCSHARES INC COM 200525103 375 5,701 SH   OTR 1 0 0 5,701
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COMMERCE BANCSHARES INC COM 200525103 1,902 28,952 SH   SOLE NONE 0 0 28,952
CONOCOPHILLIPS COM 20825C104 424 10,594 SH   SOLE NONE 0 0 10,594
CONOCOPHILLIPS COM 20825C104 790 19,766 SH   SOLE NONE 0 0 19,766
CONSTELLATION BRANDS INC CL A 21036P108 331 1,513 SH   SOLE NONE 0 0 1,513
CONSTELLATION BRANDS INC CL A 21036P108 649 2,961 SH   OTR 1 0 0 2,961
CONSTELLATION BRANDS INC CL A 21036P108 333 1,518 SH   SOLE NONE 0 0 1,518
COOPER COS INC COM NEW 216648402 557 1,533 SH   SOLE NONE 0 0 1,533
COOPER COS INC COM NEW 216648402 666 1,834 SH   SOLE NONE 0 0 1,834
COPART INC COM 217204106 517 4,060 SH   SOLE NONE 0 0 4,060
COPART INC COM 217204106 371 2,918 SH   OTR 1 0 0 2,918
COPART INC COM 217204106 1,281 10,063 SH   SOLE NONE 0 0 10,063
COPART INC COM 217204106 1,396 10,970 SH   SOLE NONE 0 0 10,970
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CORNING INC COM 219350105 655 18,183 SH   SOLE NONE 0 0 18,183
CORNING INC COM 219350105 577 16,034 SH   SOLE NONE 0 0 16,034
COSTCO WHSL CORP NEW COM 22160K105 1,425 3,783 SH   OTR 2 0 0 3,783
COSTCO WHSL CORP NEW COM 22160K105 209 554 SH   SOLE NONE 0 0 554
COSTCO WHSL CORP NEW COM 22160K105 819 2,175 SH   SOLE NONE 0 0 2,175
COSTCO WHSL CORP NEW COM 22160K105 734 1,949 SH   SOLE NONE 0 0 1,949
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 111 48,727 SH   SOLE NONE 0 0 48,727
CROWDSTRIKE HLDGS INC CL A 22788C105 1,700 8,024 SH   OTR 2 0 0 8,024
CROWDSTRIKE HLDGS INC CL A 22788C105 342 1,614 SH   SOLE NONE 0 0 1,614
CSX CORP COM 126408103 587 6,464 SH   SOLE NONE 0 0 6,464
CSX CORP COM 126408103 512 5,647 SH   SOLE NONE 0 0 5,647
CUMMINS INC COM 231021106 380 1,673 SH   SOLE NONE 0 0 1,673
CVS HEALTH CORP COM 126650100 1,146 16,774 SH   SOLE NONE 0 0 16,774
CVS HEALTH CORP COM 126650100 759 11,113 SH   SOLE NONE 0 0 11,113
DANAHER CORPORATION COM 235851102 304 1,369 SH   OTR 2 0 0 1,369
DELTA AIR LINES INC DEL COM NEW 247361702 1,445 35,943 SH   SOLE NONE 0 0 35,943
DIAGEO PLC SPON ADR NEW 25243Q205 243 1,527 SH   SOLE NONE 0 0 1,527
DIAGEO PLC SPON ADR NEW 25243Q205 249 1,571 SH   SOLE NONE 0 0 1,571
DIAGEO PLC SPON ADR NEW 25243Q205 209 1,317 SH   SOLE NONE 0 0 1,317
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DIODES INC COM 254543101 213 3,025 SH   SOLE NONE 0 0 3,025
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DIODES INC COM 254543101 1,038 14,726 SH   SOLE NONE 0 0 14,726
DISNEY WALT CO COM 254687106 1,202 6,632 SH   SOLE NONE 0 0 6,632
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DISNEY WALT CO COM 254687106 3,290 18,161 SH   SOLE NONE 0 0 18,161
DISNEY WALT CO COM 254687106 3,531 19,488 SH   SOLE NONE 0 0 19,488
DOCUSIGN INC COM 256163106 329 1,480 SH   SOLE NONE 0 0 1,480
DOLLAR GEN CORP NEW COM 256677105 463 2,202 SH   SOLE NONE 0 0 2,202
DOLLAR GEN CORP NEW COM 256677105 229 1,088 SH   SOLE NONE 0 0 1,088
DOLLAR GEN CORP NEW COM 256677105 432 2,052 SH   SOLE NONE 0 0 2,052
DOLLAR GEN CORP NEW COM 256677105 506 2,405 SH   OTR 2 0 0 2,405
DOLLAR GEN CORP NEW COM 256677105 1,548 7,362 SH   OTR 1 0 0 7,362
DOLLAR GEN CORP NEW COM 256677105 539 2,563 SH   SOLE NONE 0 0 2,563
DOLLAR GEN CORP NEW COM 256677105 252 1,198 SH   SOLE NONE 0 0 1,198
DOLLAR GEN CORP NEW COM 256677105 4,915 23,373 SH   SOLE NONE 0 0 23,373
DOLLAR GEN CORP NEW COM 256677105 6,662 31,678 SH   SOLE NONE 0 0 31,678
DOLLAR TREE INC COM 256746108 619 5,731 SH   OTR 1 0 0 5,731
DOLLAR TREE INC COM 256746108 1,418 13,128 SH   SOLE NONE 0 0 13,128
DOLLAR TREE INC COM 256746108 238 2,205 SH   SOLE NONE 0 0 2,205
DOMINION ENERGY INC COM 25746U109 477 6,338 SH   SOLE NONE 0 0 6,338
DOMINION ENERGY INC COM 25746U109 665 8,844 SH   SOLE NONE 0 0 8,844
DR REDDYS LABS LTD ADR 256135203 206 2,892 SH   SOLE NONE 0 0 2,892
DRAFTKINGS INC COM CL A 26142R104 1,110 23,839 SH   OTR 2 0 0 23,839
DUCK CREEK TECHNOLOGIES INC SHS 264120106 235 5,428 SH   SOLE NONE 0 0 5,428
DUCK CREEK TECHNOLOGIES INC SHS 264120106 799 18,457 SH   OTR 1 0 0 18,457
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,486 34,318 SH   SOLE NONE 0 0 34,318
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,814 41,905 SH   SOLE NONE 0 0 41,905
DUKE ENERGY CORP NEW COM NEW 26441C204 343 3,746 SH   SOLE NONE 0 0 3,746
DUKE ENERGY CORP NEW COM NEW 26441C204 703 7,673 SH   SOLE NONE 0 0 7,673
ECOLAB INC COM 278865100 937 4,331 SH   SOLE NONE 0 0 4,331
EDWARDS LIFESCIENCES CORP COM 28176E108 259 2,844 SH   SOLE NONE 0 0 2,844
EIGER BIOPHARMACEUTICALS INC COM 28249U105 399 32,430 SH   SOLE NONE 0 0 32,430
ELASTIC N V ORD SHS N14506104 204 1,394 SH   SOLE NONE 0 0 1,394
ELASTIC N V ORD SHS N14506104 344 2,351 SH   SOLE NONE 0 0 2,351
EMERSON ELEC CO COM 291011104 441 5,492 SH   SOLE NONE 0 0 5,492
EMERSON ELEC CO COM 291011104 593 7,375 SH   SOLE NONE 0 0 7,375
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ETSY INC COM 29786A106 778 4,373 SH   SOLE NONE 0 0 4,373
ETSY INC COM 29786A106 1,228 6,904 SH   SOLE NONE 0 0 6,904
EVANS BANCORP INC COM NEW 29911Q208 203 7,380 SH   SOLE NONE 0 0 7,380
EXPEDIA GROUP INC COM NEW 30212P303 277 2,091 SH   SOLE NONE 0 0 2,091
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EXPEDITORS INTL WASH INC COM 302130109 403 4,242 SH   SOLE NONE 0 0 4,242
EXXON MOBIL CORP COM 30231G102 396 9,615 SH   OTR 1 0 0 9,615
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F M C CORP COM NEW 302491303 320 2,786 SH   SOLE NONE 0 0 2,786
F M C CORP COM NEW 302491303 959 8,344 SH   SOLE NONE 0 0 8,344
F M C CORP COM NEW 302491303 832 7,243 SH   SOLE NONE 0 0 7,243
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FACEBOOK INC CL A 30303M102 607 2,221 SH   SOLE NONE 0 0 2,221
FACEBOOK INC CL A 30303M102 2,291 8,386 SH   SOLE NONE 0 0 8,386
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FACEBOOK INC CL A 30303M102 6,247 22,871 SH   OTR 1 0 0 22,871
FACEBOOK INC CL A 30303M102 1,727 6,321 SH   SOLE NONE 0 0 6,321
FACEBOOK INC CL A 30303M102 383 1,401 SH   SOLE NONE 0 0 1,401
FACEBOOK INC CL A 30303M102 672 2,459 SH   SOLE NONE 0 0 2,459
FACEBOOK INC CL A 30303M102 355 1,298 SH   SOLE NONE 0 0 1,298
FACEBOOK INC CL A 30303M102 328 1,199 SH   SOLE NONE 0 0 1,199
FACEBOOK INC CL A 30303M102 17,259 63,183 SH   SOLE NONE 0 0 63,183
FACEBOOK INC CL A 30303M102 18,184 66,571 SH   SOLE NONE 0 0 66,571
FACTSET RESH SYS INC COM 303075105 337 1,012 SH   OTR 1 0 0 1,012
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FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 407 5,687 SH   OTR 2 0 0 5,687
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 253 5,378 SH   OTR 2 0 0 5,378
FIDELITY NATL INFORMATION SV COM 31620M106 292 2,063 SH   OTR 1 0 0 2,063
FIDELITY NATL INFORMATION SV COM 31620M106 257 1,820 SH   SOLE NONE 0 0 1,820
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 44 45,000 PRN   SOLE NONE 0 0 45,000
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FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 223 4,650 SH   SOLE NONE 0 0 4,650
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FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,292 7,691 SH   SOLE NONE 0 0 7,691
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 202 950 SH   SOLE NONE 0 0 950
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 682 11,353 SH   SOLE NONE 0 0 11,353
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 688 13,365 SH   SOLE NONE 0 0 13,365
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FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 442 8,067 SH   SOLE NONE 0 0 8,067
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FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 335 3,465 SH   SOLE NONE 0 0 3,465
FIRSTENERGY CORP COM 337932107 231 7,542 SH   SOLE NONE 0 0 7,542
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FIRSTENERGY CORP COM 337932107 709 23,158 SH   SOLE NONE 0 0 23,158
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FISERV INC COM 337738108 210 1,843 SH   SOLE NONE 0 0 1,843
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FLEETCOR TECHNOLOGIES INC COM 339041105 379 1,388 SH   SOLE NONE 0 0 1,388
FLEETCOR TECHNOLOGIES INC COM 339041105 282 1,034 SH   OTR 1 0 0 1,034
FLEETCOR TECHNOLOGIES INC COM 339041105 653 2,393 SH   SOLE NONE 0 0 2,393
FLEETCOR TECHNOLOGIES INC COM 339041105 276 1,013 SH   SOLE NONE 0 0 1,013
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FLEXSHARES TR MORNSTAR UPSTR 33939L407 359 11,029 SH   SOLE NONE 0 0 11,029
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FLOOR & DECOR HLDGS INC CL A 339750101 372 4,009 SH   SOLE NONE 0 0 4,009
FLOOR & DECOR HLDGS INC CL A 339750101 844 9,088 SH   SOLE NONE 0 0 9,088
FORTINET INC COM 34959E109 450 3,029 SH   SOLE NONE 0 0 3,029
FORTINET INC COM 34959E109 857 5,769 SH   SOLE NONE 0 0 5,769
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 418 4,882 SH   SOLE NONE 0 0 4,882
FORTUNE BRANDS HOME & SEC IN COM 34964C106 227 2,649 SH   SOLE NONE 0 0 2,649
FOX CORP CL A COM 35137L105 349 11,991 SH   SOLE NONE 0 0 11,991
FOX CORP CL A COM 35137L105 737 25,308 SH   SOLE NONE 0 0 25,308
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FOX FACTORY HLDG CORP COM 35138V102 2,727 25,800 SH   SOLE NONE 0 0 25,800
FREEPORT-MCMORAN INC CL B 35671D857 246 9,457 SH   SOLE NONE 0 0 9,457
FREEPORT-MCMORAN INC CL B 35671D857 750 28,812 SH   SOLE NONE 0 0 28,812
FREEPORT-MCMORAN INC CL B 35671D857 671 25,794 SH   SOLE NONE 0 0 25,794
FS KKR CAP CORP II COM 35952V303 453 27,600 SH   SOLE NONE 0 0 27,600
FS KKR CAP CORP II COM 35952V303 186 11,316 SH   SOLE NONE 0 0 11,316
FS KKR CAPITAL CORP COM 302635206 209 12,632 SH   SOLE NONE 0 0 12,632
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GALLAGHER ARTHUR J & CO COM 363576109 267 2,158 SH   SOLE NONE 0 0 2,158
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GALLAGHER ARTHUR J & CO COM 363576109 1,373 11,101 SH   SOLE NONE 0 0 11,101
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GARTNER INC COM 366651107 1,184 7,389 SH   OTR 1 0 0 7,389
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GARTNER INC COM 366651107 5,123 31,978 SH   SOLE NONE 0 0 31,978
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GENERAC HLDGS INC COM 368736104 1,477 6,495 SH   SOLE NONE 0 0 6,495
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GENERAL MTRS CO COM 37045V100 816 19,601 SH   SOLE NONE 0 0 19,601
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GILEAD SCIENCES INC COM 375558103 226 3,885 SH   OTR 1 0 0 3,885
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GILEAD SCIENCES INC COM 375558103 1,154 19,805 SH   SOLE NONE 0 0 19,805
GLACIER BANCORP INC NEW COM 37637Q105 415 9,020 SH   SOLE NONE 0 0 9,020
GLACIER BANCORP INC NEW COM 37637Q105 208 4,526 SH   SOLE NONE 0 0 4,526
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 618 27,119 SH   OTR 2 0 0 27,119
GOLD FIELDS LTD SPONSORED ADR 38059T106 198 21,360 SH   SOLE NONE 0 0 21,360
GOLD FIELDS LTD SPONSORED ADR 38059T106 188 20,253 SH   SOLE NONE 0 0 20,253
GOLD FIELDS LTD SPONSORED ADR 38059T106 103 11,123 SH   SOLE NONE 0 0 11,123
GOLD FIELDS LTD SPONSORED ADR 38059T106 314 33,920 SH   SOLE NONE 0 0 33,920
GOLDMAN SACHS BDC INC SHS 38147U107 339 17,739 SH   SOLE NONE 0 0 17,739
GOLDMAN SACHS GROUP INC COM 38141G104 799 3,028 SH   OTR 2 0 0 3,028
GOOSEHEAD INS INC COM CL A 38267D109 555 4,452 SH   OTR 1 0 0 4,452
GOOSEHEAD INS INC COM CL A 38267D109 1,060 8,496 SH   SOLE NONE 0 0 8,496
GOOSEHEAD INS INC COM CL A 38267D109 1,254 10,048 SH   SOLE NONE 0 0 10,048
GROCERY OUTLET HLDG CORP COM 39874R101 384 9,786 SH   OTR 1 0 0 9,786
GROCERY OUTLET HLDG CORP COM 39874R101 730 18,601 SH   SOLE NONE 0 0 18,601
GROCERY OUTLET HLDG CORP COM 39874R101 875 22,297 SH   SOLE NONE 0 0 22,297
GUIDEWIRE SOFTWARE INC COM 40171V100 206 1,598 SH   OTR 2 0 0 1,598
GUIDEWIRE SOFTWARE INC COM 40171V100 214 1,662 SH   SOLE NONE 0 0 1,662
HDFC BANK LTD SPONSORED ADS 40415F101 200 2,761 SH   SOLE NONE 0 0 2,761
HEALTHEQUITY INC COM 42226A107 697 10,000 SH   OTR 1 0 0 10,000
HEICO CORP NEW CL A 422806208 215 1,836 SH   SOLE NONE 0 0 1,836
HEICO CORP NEW CL A 422806208 526 4,492 SH   OTR 1 0 0 4,492
HEICO CORP NEW CL A 422806208 1,508 12,882 SH   SOLE NONE 0 0 12,882
HEICO CORP NEW CL A 422806208 1,379 11,779 SH   SOLE NONE 0 0 11,779
HENRY JACK & ASSOC INC COM 426281101 235 1,452 SH   SOLE NONE 0 0 1,452
HENRY JACK & ASSOC INC COM 426281101 217 1,337 SH   SOLE NONE 0 0 1,337
HOME DEPOT INC COM 437076102 530 1,996 SH   SOLE NONE 0 0 1,996
HOME DEPOT INC COM 437076102 1,486 5,593 SH   OTR 1 0 0 5,593
HOME DEPOT INC COM 437076102 945 3,556 SH   SOLE NONE 0 0 3,556
HOME DEPOT INC COM 437076102 812 3,058 SH   SOLE NONE 0 0 3,058
HONEYWELL INTL INC COM 438516106 232 1,093 SH   SOLE NONE 0 0 1,093
HONEYWELL INTL INC COM 438516106 730 3,433 SH   SOLE NONE 0 0 3,433
HONEYWELL INTL INC COM 438516106 602 2,832 SH   SOLE NONE 0 0 2,832
HORIZON THERAPEUTICS PUB L SHS G46188101 408 5,576 SH   SOLE NONE 0 0 5,576
HORIZON THERAPEUTICS PUB L SHS G46188101 941 12,866 SH   SOLE NONE 0 0 12,866
HUMANA INC COM 444859102 227 554 SH   SOLE NONE 0 0 554
HUMANA INC COM 444859102 796 1,941 SH   SOLE NONE 0 0 1,941
HUMANA INC COM 444859102 596 1,453 SH   SOLE NONE 0 0 1,453
HUNTINGTON INGALLS INDS INC COM 446413106 408 2,390 SH   SOLE NONE 0 0 2,390
HUNTINGTON INGALLS INDS INC COM 446413106 629 3,691 SH   SOLE NONE 0 0 3,691
HUNTSMAN CORP COM 447011107 226 8,984 SH   SOLE NONE 0 0 8,984
HUNTSMAN CORP COM 447011107 520 20,698 SH   SOLE NONE 0 0 20,698
IAA INC COM 449253103 313 4,824 SH   OTR 1 0 0 4,824
ICON PLC SHS G4705A100 236 1,211 SH   SOLE NONE 0 0 1,211
ICON PLC SHS G4705A100 921 4,724 SH   SOLE NONE 0 0 4,724
ICON PLC SHS G4705A100 431 2,208 SH   SOLE NONE 0 0 2,208
IDEX CORP COM 45167R104 411 2,064 SH   SOLE NONE 0 0 2,064
IDEX CORP COM 45167R104 796 3,998 SH   SOLE NONE 0 0 3,998
ILLINOIS TOOL WKS INC COM 452308109 268 1,314 SH   SOLE NONE 0 0 1,314
ILLUMINA INC COM 452327109 340 919 SH   SOLE NONE 0 0 919
ILLUMINA INC COM 452327109 399 1,078 SH   SOLE NONE 0 0 1,078
ILLUMINA INC COM 452327109 343 928 SH   OTR 2 0 0 928
ILLUMINA INC COM 452327109 1,282 3,464 SH   OTR 1 0 0 3,464
ILLUMINA INC COM 452327109 404 1,091 SH   SOLE NONE 0 0 1,091
ILLUMINA INC COM 452327109 2,140 5,783 SH   SOLE NONE 0 0 5,783
ILLUMINA INC COM 452327109 5,512 14,896 SH   SOLE NONE 0 0 14,896
INTEL CORP COM 458140100 326 6,542 SH   SOLE NONE 0 0 6,542
INTEL CORP COM 458140100 229 4,596 SH   SOLE NONE 0 0 4,596
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 244 4,003 SH   SOLE NONE 0 0 4,003
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 561 9,214 SH   OTR 1 0 0 9,214
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,644 26,993 SH   SOLE NONE 0 0 26,993
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,471 24,152 SH   SOLE NONE 0 0 24,152
INTERNATIONAL BUSINESS MACHS COM 459200101 416 3,308 SH   SOLE NONE 0 0 3,308
INTERNATIONAL BUSINESS MACHS COM 459200101 532 4,225 SH   OTR 1 0 0 4,225
INTERNATIONAL BUSINESS MACHS COM 459200101 1,975 15,689 SH   SOLE NONE 0 0 15,689
INTERNATIONAL BUSINESS MACHS COM 459200101 2,696 21,416 SH   SOLE NONE 0 0 21,416
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 448 4,116 SH   SOLE NONE 0 0 4,116
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 784 7,202 SH   SOLE NONE 0 0 7,202
INTUIT COM 461202103 363 956 SH   SOLE NONE 0 0 956
INTUIT COM 461202103 379 997 SH   OTR 1 0 0 997
INTUIT COM 461202103 934 2,459 SH   SOLE NONE 0 0 2,459
INTUIT COM 461202103 566 1,490 SH   SOLE NONE 0 0 1,490
INTUITIVE SURGICAL INC COM NEW 46120E602 322 393 SH   SOLE NONE 0 0 393
INTUITIVE SURGICAL INC COM NEW 46120E602 371 453 SH   SOLE NONE 0 0 453
INTUITIVE SURGICAL INC COM NEW 46120E602 299 365 SH   OTR 2 0 0 365
INTUITIVE SURGICAL INC COM NEW 46120E602 1,114 1,362 SH   OTR 1 0 0 1,362
INTUITIVE SURGICAL INC COM NEW 46120E602 362 442 SH   SOLE NONE 0 0 442
INTUITIVE SURGICAL INC COM NEW 46120E602 1,975 2,414 SH   SOLE NONE 0 0 2,414
INTUITIVE SURGICAL INC COM NEW 46120E602 5,012 6,126 SH   SOLE NONE 0 0 6,126
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 578 37,854 SH   SOLE NONE 0 0 37,854
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,026 67,251 SH   SOLE NONE 0 0 67,251
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 588 38,504 SH   SOLE NONE 0 0 38,504
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 616 22,723 SH   SOLE NONE 0 0 22,723
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 247 4,359 SH   OTR 2 0 0 4,359
INVESCO MUNI INCOME OPP TRST COM 46132X101 161 20,345 SH   SOLE NONE 0 0 20,345
INVESCO QQQ TR UNIT SER 1 46090E103 208 662 SH   SOLE NONE 0 0 662
INVESCO QQQ TR UNIT SER 1 46090E103 236 751 SH   SOLE NONE 0 0 751
INVESCO QQQ TR UNIT SER 1 46090E103 344 1,098 SH   OTR 2 0 0 1,098
INVESCO QQQ TR UNIT SER 1 46090E103 260 828 SH   OTR 1 0 0 828
INVESCO QQQ TR UNIT SER 1 46090E103 428 1,365 SH   SOLE NONE 0 0 1,365
INVESCO QQQ TR UNIT SER 1 46090E103 975 3,108 SH   SOLE NONE 0 0 3,108
ISHARES GOLD TRUST ISHARES 464285105 187 10,297 SH   SOLE NONE 0 0 10,297
ISHARES GOLD TRUST ISHARES 464285105 355 19,579 SH   SOLE NONE 0 0 19,579
ISHARES INC MSCI JPN ETF NEW 46434G822 3,577 52,941 SH   SOLE NONE 0 0 52,941
ISHARES INC MSCI JPN ETF NEW 46434G822 4,483 66,354 SH   SOLE NONE 0 0 66,354
ISHARES INC MSCI JPN ETF NEW 46434G822 2,741 40,572 SH   SOLE NONE 0 0 40,572
ISHARES INC CORE MSCI EMKT 46434G103 2,773 44,694 SH   SOLE NONE 0 0 44,694
ISHARES INC CORE MSCI EMKT 46434G103 3,752 60,470 SH   SOLE NONE 0 0 60,470
ISHARES INC CORE MSCI EMKT 46434G103 2,287 36,868 SH   SOLE NONE 0 0 36,868
ISHARES TR CORE S&P MCP ETF 464287507 228 993 SH   SOLE NONE 0 0 993
ISHARES TR CORE S&P MCP ETF 464287507 211 920 SH   OTR 1 0 0 920
ISHARES TR CORE S&P MCP ETF 464287507 1,599 6,956 SH   SOLE NONE 0 0 6,956
ISHARES TR CORE S&P MCP ETF 464287507 3,029 13,180 SH   SOLE NONE 0 0 13,180
ISHARES TR CORE S&P SCP ETF 464287804 405 4,409 SH   SOLE NONE 0 0 4,409
ISHARES TR CORE S&P500 ETF 464287200 1,809 4,820 SH   SOLE NONE 0 0 4,820
ISHARES TR CORE S&P500 ETF 464287200 208 554 SH   OTR 1 0 0 554
ISHARES TR CORE S&P500 ETF 464287200 464 1,235 SH   SOLE NONE 0 0 1,235
ISHARES TR CORE S&P500 ETF 464287200 700 1,866 SH   SOLE NONE 0 0 1,866
ISHARES TR CORE S&P500 ETF 464287200 3,454 9,202 SH   SOLE NONE 0 0 9,202
ISHARES TR CORE S&P500 ETF 464287200 2,329 6,203 SH   SOLE NONE 0 0 6,203
ISHARES TR RUS 1000 VAL ETF 464287598 254 1,860 SH   SOLE NONE 0 0 1,860
ISHARES TR RUS 1000 GRW ETF 464287614 6,980 28,947 SH   SOLE NONE 0 0 28,947
ISHARES TR RUS 1000 GRW ETF 464287614 251 1,042 SH   SOLE NONE 0 0 1,042
ISHARES TR RUS 1000 GRW ETF 464287614 7,994 33,152 SH   SOLE NONE 0 0 33,152
ISHARES TR RUSSELL 2000 ETF 464287655 265 1,350 SH   SOLE NONE 0 0 1,350
ISHARES TR RUSSELL 2000 ETF 464287655 555 2,829 SH   SOLE NONE 0 0 2,829
ISHARES TR RUS 2000 GRW ETF 464287648 291 1,015 SH   SOLE NONE 0 0 1,015
ISHARES TR RUS MDCP VAL ETF 464287473 209 2,159 SH   SOLE NONE 0 0 2,159
ISHARES TR U.S. FIN SVC ETF 464287770 416 2,775 SH   OTR 2 0 0 2,775
ISHARES TR 1 3 YR TREAS BD 464287457 260 3,012 SH   OTR 1 0 0 3,012
ISHARES TR 1 3 YR TREAS BD 464287457 4,516 52,282 SH   SOLE NONE 0 0 52,282
ISHARES TR 1 3 YR TREAS BD 464287457 1,091 12,630 SH   SOLE NONE 0 0 12,630
ISHARES TR BARCLAYS 7 10 YR 464287440 431 3,593 SH   SOLE NONE 0 0 3,593
ISHARES TR BARCLAYS 7 10 YR 464287440 2,512 20,942 SH   SOLE NONE 0 0 20,942
ISHARES TR BARCLAYS 7 10 YR 464287440 1,318 10,985 SH   SOLE NONE 0 0 10,985
ISHARES TR 20 YR TR BD ETF 464287432 804 5,100 SH   SOLE NONE 0 0 5,100
ISHARES TR 20 YR TR BD ETF 464287432 870 5,514 SH   SOLE NONE 0 0 5,514
ISHARES TR IBOXX INV CP ETF 464287242 1,678 12,149 SH   SOLE NONE 0 0 12,149
ISHARES TR CORE US AGGBD ET 464287226 238 2,017 SH   SOLE NONE 0 0 2,017
ISHARES TR CORE US AGGBD ET 464287226 286 2,420 SH   SOLE NONE 0 0 2,420
ISHARES TR TIPS BD ETF 464287176 2,868 22,464 SH   SOLE NONE 0 0 22,464
ISHARES TR EAFE VALUE ETF 464288877 269 5,701 SH   SOLE NONE 0 0 5,701
ISHARES TR EAFE VALUE ETF 464288877 217 4,589 SH   OTR 1 0 0 4,589
ISHARES TR EAFE VALUE ETF 464288877 463 9,818 SH   SOLE NONE 0 0 9,818
ISHARES TR EAFE VALUE ETF 464288877 339 7,183 SH   SOLE NONE 0 0 7,183
ISHARES TR EAFE GRWTH ETF 464288885 266 2,633 SH   SOLE NONE 0 0 2,633
ISHARES TR U.S. MED DVC ETF 464288810 226 690 SH   SOLE NONE 0 0 690
ISHARES TR SHORT TREAS BD 464288679 328 2,964 SH   SOLE NONE 0 0 2,964
ISHARES TR SHORT TREAS BD 464288679 369 3,335 SH   OTR 1 0 0 3,335
ISHARES TR SHORT TREAS BD 464288679 3,636 32,898 SH   SOLE NONE 0 0 32,898
ISHARES TR SHORT TREAS BD 464288679 1,628 14,731 SH   SOLE NONE 0 0 14,731
ISHARES TR IBOXX HI YD ETF 464288513 1,537 17,601 SH   SOLE NONE 0 0 17,601
ISHARES TR NATIONAL MUN ETF 464288414 1,249 10,654 SH   SOLE NONE 0 0 10,654
ISHARES TR NATIONAL MUN ETF 464288414 750 6,396 SH   SOLE NONE 0 0 6,396
ISHARES TR JPMORGAN USD EMG 464288281 1,592 13,739 SH   SOLE NONE 0 0 13,739
ISHARES TR CRE U S REIT ETF 464288521 329 6,805 SH   SOLE NONE 0 0 6,805
ISHARES TR CRE U S REIT ETF 464288521 23,440 484,207 SH   OTR 1 0 0 484,207
ISHARES TR CRE U S REIT ETF 464288521 270 5,585 SH   SOLE NONE 0 0 5,585
ISHARES TR CRE U S REIT ETF 464288521 5,268 108,818 SH   SOLE NONE 0 0 108,818
ISHARES TR CRE U S REIT ETF 464288521 2,934 60,613 SH   SOLE NONE 0 0 60,613
ISHARES TR US TREAS BD ETF 46429B267 733 26,924 SH   SOLE NONE 0 0 26,924
ISHARES TR US TREAS BD ETF 46429B267 277 10,154 SH   OTR 1 0 0 10,154
ISHARES TR US TREAS BD ETF 46429B267 210 7,721 SH   SOLE NONE 0 0 7,721
ISHARES TR US TREAS BD ETF 46429B267 3,252 119,386 SH   SOLE NONE 0 0 119,386
ISHARES TR US TREAS BD ETF 46429B267 1,667 61,190 SH   SOLE NONE 0 0 61,190
ISHARES TR 0-5YR HI YL CP 46434V407 503 11,077 SH   SOLE NONE 0 0 11,077
ISHARES TR 0-5YR HI YL CP 46434V407 301 6,618 SH   OTR 2 0 0 6,618
ISHARES TR 0-5YR HI YL CP 46434V407 34,399 757,030 SH   OTR 1 0 0 757,030
ISHARES TR 0-5YR HI YL CP 46434V407 782 17,201 SH   SOLE NONE 0 0 17,201
ISHARES TR 0-5YR HI YL CP 46434V407 9,707 213,616 SH   SOLE NONE 0 0 213,616
ISHARES TR 0-5YR HI YL CP 46434V407 5,096 112,150 SH   SOLE NONE 0 0 112,150
ISHARES TR BLACKROCK ULTRA 46434V878 6,662 131,859 SH   OTR 2 0 0 131,859
ISHARES TR BLACKROCK ULTRA 46434V878 2,238 44,300 SH   SOLE NONE 0 0 44,300
ISHARES TR CORE INTL AGGR 46435G672 1,320 23,480 SH   SOLE NONE 0 0 23,480
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 498 9,926 SH   SOLE NONE 0 0 9,926
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,436 47,971 SH   SOLE NONE 0 0 47,971
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 654 12,870 SH   OTR 2 0 0 12,870
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13,106 258,051 SH   OTR 1 0 0 258,051
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13,736 270,454 SH   SOLE NONE 0 0 270,454
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,047 119,057 SH   SOLE NONE 0 0 119,057
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 813 15,922 SH   SOLE NONE 0 0 15,922
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 400 7,833 SH   SOLE NONE 0 0 7,833
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 537 10,529 SH   OTR 2 0 0 10,529
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 4,710 92,279 SH   OTR 1 0 0 92,279
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,258 44,232 SH   SOLE NONE 0 0 44,232
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 360 7,051 SH   SOLE NONE 0 0 7,051
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 870 17,047 SH   SOLE NONE 0 0 17,047
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 620 12,144 SH   SOLE NONE 0 0 12,144
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 13,483 264,156 SH   SOLE NONE 0 0 264,156
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 26,822 525,500 SH   SOLE NONE 0 0 525,500
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,812 55,719 SH   SOLE NONE 0 0 55,719
JD.COM INC SPON ADR CL A 47215P106 308 3,500 SH   OTR 2 0 0 3,500
JD.COM INC SPON ADR CL A 47215P106 523 5,949 SH   SOLE NONE 0 0 5,949
JOHNSON & JOHNSON COM 478160104 238 1,511 SH   SOLE NONE 0 0 1,511
JOHNSON & JOHNSON COM 478160104 1,282 8,145 SH   SOLE NONE 0 0 8,145
JOHNSON & JOHNSON COM 478160104 772 4,906 SH   OTR 1 0 0 4,906
JOHNSON & JOHNSON COM 478160104 320 2,034 SH   SOLE NONE 0 0 2,034
JOHNSON & JOHNSON COM 478160104 3,802 24,157 SH   SOLE NONE 0 0 24,157
JOHNSON & JOHNSON COM 478160104 4,083 25,944 SH   SOLE NONE 0 0 25,944
JPMORGAN CHASE & CO COM 46625H100 823 6,476 SH   SOLE NONE 0 0 6,476
JPMORGAN CHASE & CO COM 46625H100 1,478 11,630 SH   OTR 2 0 0 11,630
JPMORGAN CHASE & CO COM 46625H100 665 5,237 SH   OTR 1 0 0 5,237
JPMORGAN CHASE & CO COM 46625H100 1,946 15,313 SH   SOLE NONE 0 0 15,313
JPMORGAN CHASE & CO COM 46625H100 3,306 26,016 SH   SOLE NONE 0 0 26,016
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 335 24,088 SH   SOLE NONE 0 0 24,088
KAR AUCTION SVCS INC COM 48238T109 407 21,855 SH   OTR 1 0 0 21,855
KEYSIGHT TECHNOLOGIES INC COM 49338L103 476 3,601 SH   SOLE NONE 0 0 3,601
KEYSIGHT TECHNOLOGIES INC COM 49338L103 877 6,643 SH   SOLE NONE 0 0 6,643
KIMBERLY CLARK CORP COM 494368103 251 1,860 SH   OTR 1 0 0 1,860
KIMBERLY CLARK CORP COM 494368103 605 4,489 SH   SOLE NONE 0 0 4,489
KIMBERLY CLARK CORP COM 494368103 1,271 9,425 SH   SOLE NONE 0 0 9,425
KRAFT HEINZ CO COM 500754106 234 6,746 SH   SOLE NONE 0 0 6,746
LAMB WESTON HLDGS INC COM 513272104 570 7,239 SH   SOLE NONE 0 0 7,239
LAMB WESTON HLDGS INC COM 513272104 662 8,402 SH   SOLE NONE 0 0 8,402
LIBERTY ALL-STAR GROWTH FD I COM 529900102 110 13,419 SH   SOLE NONE 0 0 13,419
LINDE PLC SHS G5494J103 260 986 SH   SOLE NONE 0 0 986
LINDE PLC SHS G5494J103 543 2,062 SH   SOLE NONE 0 0 2,062
LINDE PLC SHS G5494J103 549 2,082 SH   SOLE NONE 0 0 2,082
LITTELFUSE INC COM 537008104 589 2,312 SH   SOLE NONE 0 0 2,312
LOCKHEED MARTIN CORP COM 539830109 584 1,644 SH   OTR 2 0 0 1,644
LOGITECH INTL S A SHS H50430232 211 2,169 SH   SOLE NONE 0 0 2,169
LOGITECH INTL S A SHS H50430232 233 2,397 SH   SOLE NONE 0 0 2,397
LOWES COS INC COM 548661107 801 4,993 SH   SOLE NONE 0 0 4,993
LOWES COS INC COM 548661107 365 2,274 SH   OTR 1 0 0 2,274
LOWES COS INC COM 548661107 1,907 11,878 SH   SOLE NONE 0 0 11,878
LOWES COS INC COM 548661107 1,271 7,921 SH   SOLE NONE 0 0 7,921
MARATHON PETE CORP COM 56585A102 313 7,568 SH   SOLE NONE 0 0 7,568
MARATHON PETE CORP COM 56585A102 420 10,156 SH   SOLE NONE 0 0 10,156
MARKEL CORP COM 570535104 431 417 SH   SOLE NONE 0 0 417
MARKEL CORP COM 570535104 934 904 SH   OTR 1 0 0 904
MARKEL CORP COM 570535104 464 450 SH   SOLE NONE 0 0 450
MARKEL CORP COM 570535104 401 388 SH   SOLE NONE 0 0 388
MARKETAXESS HLDGS INC COM 57060D108 264 462 SH   SOLE NONE 0 0 462
MARKETAXESS HLDGS INC COM 57060D108 607 1,063 SH   OTR 1 0 0 1,063
MARKETAXESS HLDGS INC COM 57060D108 217 380 SH   SOLE NONE 0 0 380
MARKETAXESS HLDGS INC COM 57060D108 2,088 3,659 SH   SOLE NONE 0 0 3,659
MARKETAXESS HLDGS INC COM 57060D108 1,907 3,342 SH   SOLE NONE 0 0 3,342
MASCO CORP COM 574599106 451 8,212 SH   SOLE NONE 0 0 8,212
MASCO CORP COM 574599106 904 16,459 SH   SOLE NONE 0 0 16,459
MASTERCARD INCORPORATED CL A 57636Q104 716 2,007 SH   SOLE NONE 0 0 2,007
MASTERCARD INCORPORATED CL A 57636Q104 359 1,006 SH   SOLE NONE 0 0 1,006
MASTERCARD INCORPORATED CL A 57636Q104 1,607 4,502 SH   SOLE NONE 0 0 4,502
MASTERCARD INCORPORATED CL A 57636Q104 1,970 5,519 SH   OTR 2 0 0 5,519
MASTERCARD INCORPORATED CL A 57636Q104 3,661 10,257 SH   OTR 1 0 0 10,257
MASTERCARD INCORPORATED CL A 57636Q104 1,800 5,044 SH   SOLE NONE 0 0 5,044
MASTERCARD INCORPORATED CL A 57636Q104 222 621 SH   SOLE NONE 0 0 621
MASTERCARD INCORPORATED CL A 57636Q104 396 1,109 SH   SOLE NONE 0 0 1,109
MASTERCARD INCORPORATED CL A 57636Q104 218 611 SH   SOLE NONE 0 0 611
MASTERCARD INCORPORATED CL A 57636Q104 8,537 23,918 SH   SOLE NONE 0 0 23,918
MASTERCARD INCORPORATED CL A 57636Q104 11,608 32,521 SH   SOLE NONE 0 0 32,521
MATCH GROUP INC NEW COM 57667L107 552 3,649 SH   SOLE NONE 0 0 3,649
MATCH GROUP INC NEW COM 57667L107 1,462 9,671 SH   OTR 1 0 0 9,671
MATCH GROUP INC NEW COM 57667L107 555 3,674 SH   SOLE NONE 0 0 3,674
MCCORMICK & CO INC COM NON VTG 579780206 235 2,454 SH   SOLE NONE 0 0 2,454
MCCORMICK & CO INC COM NON VTG 579780206 417 4,364 SH   OTR 1 0 0 4,364
MCCORMICK & CO INC COM NON VTG 579780206 1,505 15,744 SH   SOLE NONE 0 0 15,744
MCCORMICK & CO INC COM NON VTG 579780206 2,780 29,081 SH   SOLE NONE 0 0 29,081
MCDONALDS CORP COM 580135101 214 996 SH   SOLE NONE 0 0 996
MCDONALDS CORP COM 580135101 402 1,875 SH   OTR 1 0 0 1,875
MCDONALDS CORP COM 580135101 1,289 6,007 SH   SOLE NONE 0 0 6,007
MCDONALDS CORP COM 580135101 2,400 11,185 SH   SOLE NONE 0 0 11,185
MEDTRONIC PLC SHS G5960L103 244 2,087 SH   OTR 1 0 0 2,087
MEDTRONIC PLC SHS G5960L103 1,563 13,343 SH   SOLE NONE 0 0 13,343
MEDTRONIC PLC SHS G5960L103 1,776 15,160 SH   SOLE NONE 0 0 15,160
MERCADOLIBRE INC COM 58733R102 213 127 SH   SOLE NONE 0 0 127
MERCADOLIBRE INC COM 58733R102 241 144 SH   SOLE NONE 0 0 144
MERCADOLIBRE INC COM 58733R102 456 272 SH   SOLE NONE 0 0 272
MERCADOLIBRE INC COM 58733R102 382 228 SH   SOLE NONE 0 0 228
MERCK & CO. INC COM 58933Y105 9,253 113,113 SH   SOLE NONE 0 0 113,113
MERCK & CO. INC COM 58933Y105 10,519 128,590 SH   SOLE NONE 0 0 128,590
MERCK & CO. INC COM 58933Y105 258 3,159 SH   SOLE NONE 0 0 3,159
METLIFE INC COM 59156R108 218 4,636 SH   SOLE NONE 0 0 4,636
METLIFE INC COM 59156R108 1,008 21,468 SH   SOLE NONE 0 0 21,468
METLIFE INC COM 59156R108 574 12,225 SH   SOLE NONE 0 0 12,225
METTLER TOLEDO INTERNATIONAL COM 592688105 582 511 SH   SOLE NONE 0 0 511
METTLER TOLEDO INTERNATIONAL COM 592688105 814 714 SH   SOLE NONE 0 0 714
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 69 13,524 SH   SOLE NONE 0 0 13,524
MICROSOFT CORP COM 594918104 1,210 5,442 SH   SOLE NONE 0 0 5,442
MICROSOFT CORP COM 594918104 643 2,892 SH   SOLE NONE 0 0 2,892
MICROSOFT CORP COM 594918104 608 2,735 SH   SOLE NONE 0 0 2,735
MICROSOFT CORP COM 594918104 1,307 5,878 SH   SOLE NONE 0 0 5,878
MICROSOFT CORP COM 594918104 3,663 16,468 SH   OTR 2 0 0 16,468
MICROSOFT CORP COM 594918104 4,368 19,638 SH   OTR 1 0 0 19,638
MICROSOFT CORP COM 594918104 1,536 6,906 SH   SOLE NONE 0 0 6,906
MICROSOFT CORP COM 594918104 390 1,755 SH   SOLE NONE 0 0 1,755
MICROSOFT CORP COM 594918104 689 3,097 SH   SOLE NONE 0 0 3,097
MICROSOFT CORP COM 594918104 493 2,215 SH   SOLE NONE 0 0 2,215
MICROSOFT CORP COM 594918104 286 1,285 SH   SOLE NONE 0 0 1,285
MICROSOFT CORP COM 594918104 15,503 69,703 SH   SOLE NONE 0 0 69,703
MICROSOFT CORP COM 594918104 21,260 95,587 SH   SOLE NONE 0 0 95,587
MIDDLEBY CORP COM 596278101 739 5,736 SH   SOLE NONE 0 0 5,736
MODERNA INC COM 60770K107 1,938 18,550 SH   OTR 2 0 0 18,550
MONOLITHIC PWR SYS INC COM 609839105 771 2,106 SH   SOLE NONE 0 0 2,106
MONOLITHIC PWR SYS INC COM 609839105 1,032 2,817 SH   SOLE NONE 0 0 2,817
MORGAN STANLEY COM NEW 617446448 264 3,852 SH   SOLE NONE 0 0 3,852
MORGAN STANLEY COM NEW 617446448 719 10,487 SH   SOLE NONE 0 0 10,487
MORGAN STANLEY COM NEW 617446448 722 10,540 SH   SOLE NONE 0 0 10,540
MORNINGSTAR INC COM 617700109 237 1,025 SH   SOLE NONE 0 0 1,025
MORNINGSTAR INC COM 617700109 543 2,344 SH   OTR 1 0 0 2,344
MORNINGSTAR INC COM 617700109 1,599 6,906 SH   SOLE NONE 0 0 6,906
MORNINGSTAR INC COM 617700109 1,425 6,154 SH   SOLE NONE 0 0 6,154
MSCI INC COM 55354G100 308 689 SH   SOLE NONE 0 0 689
MSCI INC COM 55354G100 203 454 SH   SOLE NONE 0 0 454
MSCI INC COM 55354G100 362 811 SH   SOLE NONE 0 0 811
MSCI INC COM 55354G100 359 805 SH   OTR 2 0 0 805
MSCI INC COM 55354G100 1,286 2,879 SH   OTR 1 0 0 2,879
MSCI INC COM 55354G100 407 911 SH   SOLE NONE 0 0 911
MSCI INC COM 55354G100 2,120 4,748 SH   SOLE NONE 0 0 4,748
MSCI INC COM 55354G100 5,488 12,290 SH   SOLE NONE 0 0 12,290
NASDAQ INC COM 631103108 256 1,930 SH   SOLE NONE 0 0 1,930
NCINO INC COM 63947U107 554 7,653 SH   OTR 1 0 0 7,653
NCINO INC COM 63947U107 1,161 16,036 SH   SOLE NONE 0 0 16,036
NCINO INC COM 63947U107 1,403 19,382 SH   SOLE NONE 0 0 19,382
NETFLIX INC COM 64110L106 456 843 SH   OTR 2 0 0 843
NEUROCRINE BIOSCIENCES INC COM 64125C109 369 3,853 SH   SOLE NONE 0 0 3,853
NEUROCRINE BIOSCIENCES INC COM 64125C109 589 6,148 SH   SOLE NONE 0 0 6,148
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 601 3,232 SH   SOLE NONE 0 0 3,232
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 251 1,353 SH   SOLE NONE 0 0 1,353
NEXTERA ENERGY INC COM 65339F101 244 3,164 SH   SOLE NONE 0 0 3,164
NEXTERA ENERGY INC COM 65339F101 226 2,933 SH   SOLE NONE 0 0 2,933
NEXTERA ENERGY INC COM 65339F101 414 5,369 SH   OTR 1 0 0 5,369
NEXTERA ENERGY INC COM 65339F101 1,125 14,588 SH   SOLE NONE 0 0 14,588
NEXTERA ENERGY INC COM 65339F101 2,870 37,200 SH   SOLE NONE 0 0 37,200
NICE LTD SPONSORED ADR 653656108 282 995 SH   SOLE NONE 0 0 995
NICE LTD SPONSORED ADR 653656108 300 1,058 SH   SOLE NONE 0 0 1,058
NICE LTD SPONSORED ADR 653656108 491 1,730 SH   SOLE NONE 0 0 1,730
NICE LTD SPONSORED ADR 653656108 494 1,743 SH   SOLE NONE 0 0 1,743
NIKE INC CL B 654106103 360 2,547 SH   SOLE NONE 0 0 2,547
NIKE INC CL B 654106103 352 2,490 SH   SOLE NONE 0 0 2,490
NIKE INC CL B 654106103 441 3,117 SH   OTR 2 0 0 3,117
NIKE INC CL B 654106103 1,388 9,808 SH   OTR 1 0 0 9,808
NIKE INC CL B 654106103 478 3,380 SH   SOLE NONE 0 0 3,380
NIKE INC CL B 654106103 5,123 36,212 SH   SOLE NONE 0 0 36,212
NIKE INC CL B 654106103 6,806 48,112 SH   SOLE NONE 0 0 48,112
NIKOLA CORP COM 654110105 2,500 163,842 SH   SOLE NONE 0 0 163,842
NORTHERN LIGHTS FD TR AGILITY SHS DYNA 66538J738 289 11,380 SH   OTR 2 0 0 11,380
NORTHERN LIGHTS FD TR AGILITY SHS DYNA 66538J738 567 22,311 SH   SOLE NONE 0 0 22,311
NORTHERN LIGHTS FD TR AGILITY SHS DYNA 66538J738 250 9,832 SH   SOLE NONE 0 0 9,832
NORTHERN LIGHTS FD TR AGILITY SHS DYNA 66538J738 3,283 129,140 SH   SOLE NONE 0 0 129,140
NORTHERN LIGHTS FD TR AGILITY SHS DYNA 66538J738 10,935 430,182 SH   SOLE NONE 0 0 430,182
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 266 7,602 SH   SOLE NONE 0 0 7,602
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 818 32,173 SH   OTR 2 0 0 32,173
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 37 53,672 SH   SOLE NONE 0 0 53,672
NOVARTIS AG SPONSORED ADR 66987V109 270 2,862 SH   SOLE NONE 0 0 2,862
NOVARTIS AG SPONSORED ADR 66987V109 712 7,545 SH   SOLE NONE 0 0 7,545
NOVARTIS AG SPONSORED ADR 66987V109 687 7,278 SH   SOLE NONE 0 0 7,278
NOVO-NORDISK A S ADR 670100205 397 5,689 SH   SOLE NONE 0 0 5,689
NOVO-NORDISK A S ADR 670100205 327 4,685 SH   OTR 1 0 0 4,685
NOVO-NORDISK A S ADR 670100205 2,593 37,116 SH   SOLE NONE 0 0 37,116
NOVO-NORDISK A S ADR 670100205 1,961 28,073 SH   SOLE NONE 0 0 28,073
NUTRIEN LTD COM 67077M108 327 6,783 SH   SOLE NONE 0 0 6,783
NUTRIEN LTD COM 67077M108 774 16,075 SH   SOLE NONE 0 0 16,075
NVIDIA CORPORATION COM 67066G104 419 803 SH   SOLE NONE 0 0 803
NVIDIA CORPORATION COM 67066G104 793 1,519 SH   OTR 2 0 0 1,519
NVIDIA CORPORATION COM 67066G104 460 881 SH   OTR 1 0 0 881
NVIDIA CORPORATION COM 67066G104 242 463 SH   SOLE NONE 0 0 463
NVIDIA CORPORATION COM 67066G104 7,707 14,759 SH   SOLE NONE 0 0 14,759
NVIDIA CORPORATION COM 67066G104 455 872 SH   SOLE NONE 0 0 872
OCCIDENTAL PETE CORP COM 674599105 1,759 101,616 SH   OTR 2 0 0 101,616
OCCIDENTAL PETE CORP COM 674599105 441 25,479 SH   SOLE NONE 0 0 25,479
OLD DOMINION FREIGHT LINE IN COM 679580100 306 1,568 SH   SOLE NONE 0 0 1,568
OLLIES BARGAIN OUTLET HLDGS COM 681116109 346 4,226 SH   SOLE NONE 0 0 4,226
OLLIES BARGAIN OUTLET HLDGS COM 681116109 249 3,044 SH   SOLE NONE 0 0 3,044
OLLIES BARGAIN OUTLET HLDGS COM 681116109 224 2,740 SH   OTR 2 0 0 2,740
OLLIES BARGAIN OUTLET HLDGS COM 681116109 872 10,666 SH   OTR 1 0 0 10,666
OLLIES BARGAIN OUTLET HLDGS COM 681116109 279 3,412 SH   SOLE NONE 0 0 3,412
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,696 32,971 SH   SOLE NONE 0 0 32,971
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,537 31,021 SH   SOLE NONE 0 0 31,021
OMEGA HEALTHCARE INVS INC COM 681936100 499 13,751 SH   SOLE NONE 0 0 13,751
OMNICOM GROUP INC COM 681919106 238 3,812 SH   SOLE NONE 0 0 3,812
OMNICOM GROUP INC COM 681919106 426 6,823 SH   SOLE NONE 0 0 6,823
ONEOK INC NEW COM 682680103 870 22,664 SH   SOLE NONE 0 0 22,664
ONEOK INC NEW COM 682680103 882 22,993 SH   SOLE NONE 0 0 22,993
OPORTUN FINL CORP COM 68376D104 267 13,794 SH   SOLE NONE 0 0 13,794
OPORTUN FINL CORP COM 68376D104 327 16,857 SH   SOLE NONE 0 0 16,857
ORACLE CORP COM 68389X105 284 4,397 SH   OTR 2 0 0 4,397
ORACLE CORP COM 68389X105 388 6,001 SH   OTR 1 0 0 6,001
ORACLE CORP COM 68389X105 2,489 38,476 SH   SOLE NONE 0 0 38,476
ORACLE CORP COM 68389X105 2,095 32,388 SH   SOLE NONE 0 0 32,388
ORCHID IS CAP INC COM 68571X103 463 88,712 SH   SOLE NONE 0 0 88,712
OREILLY AUTOMOTIVE INC COM 67103H107 1,425 3,148 SH   SOLE NONE 0 0 3,148
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,016 80,247 SH   OTR 2 0 0 80,247
OWL ROCK CAPITAL CORPORATION COM 69121K104 219 17,314 SH   SOLE NONE 0 0 17,314
OXFORD LANE CAP CORP COM 691543102 100 18,540 SH   SOLE NONE 0 0 18,540
PACIFIC PREMIER BANCORP COM 69478X105 720 22,970 SH   SOLE NONE 0 0 22,970
PAYCOM SOFTWARE INC COM 70432V102 284 628 SH   SOLE NONE 0 0 628
PAYCOM SOFTWARE INC COM 70432V102 616 1,363 SH   OTR 2 0 0 1,363
PAYCOM SOFTWARE INC COM 70432V102 478 1,058 SH   OTR 1 0 0 1,058
PAYCOM SOFTWARE INC COM 70432V102 2,595 5,739 SH   SOLE NONE 0 0 5,739
PAYCOM SOFTWARE INC COM 70432V102 2,444 5,403 SH   SOLE NONE 0 0 5,403
PAYPAL HLDGS INC COM 70450Y103 664 2,836 SH   SOLE NONE 0 0 2,836
PAYPAL HLDGS INC COM 70450Y103 355 1,515 SH   SOLE NONE 0 0 1,515
PAYPAL HLDGS INC COM 70450Y103 1,155 4,930 SH   SOLE NONE 0 0 4,930
PAYPAL HLDGS INC COM 70450Y103 1,476 6,303 SH   OTR 2 0 0 6,303
PAYPAL HLDGS INC COM 70450Y103 3,330 14,218 SH   OTR 1 0 0 14,218
PAYPAL HLDGS INC COM 70450Y103 894 3,819 SH   SOLE NONE 0 0 3,819
PAYPAL HLDGS INC COM 70450Y103 357 1,523 SH   SOLE NONE 0 0 1,523
PAYPAL HLDGS INC COM 70450Y103 236 1,009 SH   SOLE NONE 0 0 1,009
PAYPAL HLDGS INC COM 70450Y103 230 983 SH   SOLE NONE 0 0 983
PAYPAL HLDGS INC COM 70450Y103 5,069 21,645 SH   SOLE NONE 0 0 21,645
PAYPAL HLDGS INC COM 70450Y103 10,501 44,837 SH   SOLE NONE 0 0 44,837
PENN NATL GAMING INC COM 707569109 297 3,444 SH   SOLE NONE 0 0 3,444
PENNANTPARK FLOATING RATE CA COM 70806A106 456 43,347 SH   SOLE NONE 0 0 43,347
PEPSICO INC COM 713448108 923 6,226 SH   OTR 2 0 0 6,226
PEPSICO INC COM 713448108 1,523 10,273 SH   SOLE NONE 0 0 10,273
PEPSICO INC COM 713448108 1,815 12,241 SH   SOLE NONE 0 0 12,241
PERKINELMER INC COM 714046109 210 1,460 SH   SOLE NONE 0 0 1,460
PERKINELMER INC COM 714046109 594 4,138 SH   OTR 1 0 0 4,138
PFIZER INC COM 717081103 274 7,454 SH   SOLE NONE 0 0 7,454
PFIZER INC COM 717081103 251 6,825 SH   OTR 1 0 0 6,825
PFIZER INC COM 717081103 1,436 39,014 SH   SOLE NONE 0 0 39,014
PFIZER INC COM 717081103 1,955 53,123 SH   SOLE NONE 0 0 53,123
PGIM ETF TR ACTV HY BD ETF 69344A206 595 14,673 SH   SOLE NONE 0 0 14,673
PHILIP MORRIS INTL INC COM 718172109 826 9,979 SH   SOLE NONE 0 0 9,979
PHILIP MORRIS INTL INC COM 718172109 252 3,043 SH   OTR 2 0 0 3,043
PHILIP MORRIS INTL INC COM 718172109 395 4,770 SH   OTR 1 0 0 4,770
PHILIP MORRIS INTL INC COM 718172109 2,007 24,245 SH   SOLE NONE 0 0 24,245
PHILIP MORRIS INTL INC COM 718172109 3,246 39,212 SH   SOLE NONE 0 0 39,212
PHILLIPS 66 COM 718546104 931 13,317 SH   SOLE NONE 0 0 13,317
PIMCO ETF TR ACTIVE BD ETF 72201R775 212 1,870 SH   SOLE NONE 0 0 1,870
PIMCO HIGH INCOME FD COM SHS 722014107 113 18,717 SH   SOLE NONE 0 0 18,717
PINTEREST INC CL A 72352L106 2,668 40,485 SH   SOLE NONE 0 0 40,485
PJT PARTNERS INC COM CL A 69343T107 263 3,489 SH   OTR 2 0 0 3,489
PLURALSIGHT INC COM CL A 72941B106 1,048 50,004 SH   SOLE NONE 0 0 50,004
PNC FINL SVCS GROUP INC COM 693475105 322 2,162 SH   SOLE NONE 0 0 2,162
PNC FINL SVCS GROUP INC COM 693475105 536 3,596 SH   OTR 1 0 0 3,596
PNC FINL SVCS GROUP INC COM 693475105 472 3,171 SH   SOLE NONE 0 0 3,171
PNC FINL SVCS GROUP INC COM 693475105 1,743 11,696 SH   SOLE NONE 0 0 11,696
POOL CORP COM 73278L105 316 849 SH   OTR 2 0 0 849
POOL CORP COM 73278L105 936 2,514 SH   SOLE NONE 0 0 2,514
POOL CORP COM 73278L105 1,112 2,985 SH   SOLE NONE 0 0 2,985
PRA HEALTH SCIENCES INC COM 69354M108 288 2,297 SH   OTR 2 0 0 2,297
PRA HEALTH SCIENCES INC COM 69354M108 226 1,799 SH   SOLE NONE 0 0 1,799
PRICESMART INC COM 741511109 451 4,956 SH   SOLE NONE 0 0 4,956
PRICESMART INC COM 741511109 390 4,282 SH   SOLE NONE 0 0 4,282
PROCTER AND GAMBLE CO COM 742718109 339 2,434 SH   SOLE NONE 0 0 2,434
PROCTER AND GAMBLE CO COM 742718109 571 4,106 SH   OTR 1 0 0 4,106
PROCTER AND GAMBLE CO COM 742718109 2,870 20,628 SH   SOLE NONE 0 0 20,628
PROCTER AND GAMBLE CO COM 742718109 3,271 23,510 SH   SOLE NONE 0 0 23,510
PROSHARES TR PSHS ULT S&P 500 74347R107 476 5,207 SH   SOLE NONE 0 0 5,207
PROSHARES TR ULTRAPRO QQQ 74347X831 431 2,370 SH   OTR 1 0 0 2,370
PROSHARES TR S&P 500 DV ARIST 74348A467 204 2,553 SH   SOLE NONE 0 0 2,553
PROSHARES TR II ULTRA SILVER NEW 74347W353 295 5,759 SH   SOLE NONE 0 0 5,759
PROSPECT CAP CORP COM 74348T102 76 14,130 SH   SOLE NONE 0 0 14,130
Q2 HLDGS INC COM 74736L109 215 1,700 SH   SOLE NONE 0 0 1,700
QEP RESOURCES INC COM 74733V100 102 42,735 SH   SOLE NONE 0 0 42,735
QEP RESOURCES INC COM 74733V100 44 18,300 SH   SOLE NONE 0 0 18,300
QUALCOMM INC COM 747525103 352 2,308 SH   SOLE NONE 0 0 2,308
QUALCOMM INC COM 747525103 308 2,019 SH   SOLE NONE 0 0 2,019
QUALCOMM INC COM 747525103 1,871 12,283 SH   OTR 2 0 0 12,283
QUALCOMM INC COM 747525103 606 3,975 SH   OTR 1 0 0 3,975
QUALCOMM INC COM 747525103 226 1,486 SH   SOLE NONE 0 0 1,486
QUALCOMM INC COM 747525103 3,415 22,420 SH   SOLE NONE 0 0 22,420
QUALCOMM INC COM 747525103 4,342 28,500 SH   SOLE NONE 0 0 28,500
QUALYS INC COM 74758T303 595 4,880 SH   SOLE NONE 0 0 4,880
QUALYS INC COM 74758T303 724 5,939 SH   SOLE NONE 0 0 5,939
QURATE RETAIL INC COM SER A 74915M100 235 21,398 SH   SOLE NONE 0 0 21,398
QURATE RETAIL INC COM SER A 74915M100 120 10,940 SH   OTR 2 0 0 10,940
QURATE RETAIL INC COM SER A 74915M100 123 11,176 SH   SOLE NONE 0 0 11,176
QURATE RETAIL INC COM SER A 74915M100 456 41,559 SH   SOLE NONE 0 0 41,559
QURATE RETAIL INC COM SER A 74915M100 712 64,911 SH   SOLE NONE 0 0 64,911
RAYMOND JAMES FINL INC COM 754730109 545 5,694 SH   SOLE NONE 0 0 5,694
RAYMOND JAMES FINL INC COM 754730109 691 7,227 SH   SOLE NONE 0 0 7,227
RAYTHEON TECHNOLOGIES CORP COM 75513E101 736 10,291 SH   SOLE NONE 0 0 10,291
RAYTHEON TECHNOLOGIES CORP COM 75513E101 209 2,925 SH   OTR 2 0 0 2,925
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,305 18,256 SH   OTR 1 0 0 18,256
RAYTHEON TECHNOLOGIES CORP COM 75513E101 242 3,380 SH   SOLE NONE 0 0 3,380
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,897 26,527 SH   SOLE NONE 0 0 26,527
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,361 60,983 SH   SOLE NONE 0 0 60,983
RBC BEARINGS INC COM 75524B104 247 1,380 SH   OTR 2 0 0 1,380
RBC BEARINGS INC COM 75524B104 370 2,066 SH   SOLE NONE 0 0 2,066
REALPAGE INC COM 75606N109 200 2,290 SH   SOLE NONE 0 0 2,290
REALTY INCOME CORP COM 756109104 256 4,119 SH   OTR 1 0 0 4,119
REALTY INCOME CORP COM 756109104 747 12,009 SH   SOLE NONE 0 0 12,009
REALTY INCOME CORP COM 756109104 1,338 21,528 SH   SOLE NONE 0 0 21,528
REGENERON PHARMACEUTICALS COM 75886F107 368 761 SH   SOLE NONE 0 0 761
REGENERON PHARMACEUTICALS COM 75886F107 344 712 SH   SOLE NONE 0 0 712
REGENERON PHARMACEUTICALS COM 75886F107 370 766 SH   OTR 2 0 0 766
REGENERON PHARMACEUTICALS COM 75886F107 1,146 2,372 SH   OTR 1 0 0 2,372
REGENERON PHARMACEUTICALS COM 75886F107 391 810 SH   SOLE NONE 0 0 810
REGENERON PHARMACEUTICALS COM 75886F107 3,245 6,716 SH   SOLE NONE 0 0 6,716
REGENERON PHARMACEUTICALS COM 75886F107 4,939 10,223 SH   SOLE NONE 0 0 10,223
REPUBLIC SVCS INC COM 760759100 245 2,544 SH   SOLE NONE 0 0 2,544
REPUBLIC SVCS INC COM 760759100 408 4,240 SH   OTR 1 0 0 4,240
REPUBLIC SVCS INC COM 760759100 1,227 12,738 SH   SOLE NONE 0 0 12,738
REPUBLIC SVCS INC COM 760759100 2,403 24,954 SH   SOLE NONE 0 0 24,954
RESMED INC COM 761152107 996 4,685 SH   SOLE NONE 0 0 4,685
RESMED INC COM 761152107 1,096 5,155 SH   SOLE NONE 0 0 5,155
RESONANT INC COM 76118L102 116 43,650 SH   SOLE NONE 0 0 43,650
RIO TINTO PLC SPONSORED ADR 767204100 204 2,711 SH   SOLE NONE 0 0 2,711
ROYAL CARIBBEAN GROUP COM V7780T103 713 9,551 SH   OTR 2 0 0 9,551
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 403 11,981 SH   SOLE NONE 0 0 11,981
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 360 10,704 SH   OTR 1 0 0 10,704
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,070 31,837 SH   SOLE NONE 0 0 31,837
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,782 53,017 SH   SOLE NONE 0 0 53,017
ROYAL GOLD INC COM 780287108 295 2,777 SH   SOLE NONE 0 0 2,777
ROYAL GOLD INC COM 780287108 576 5,414 SH   SOLE NONE 0 0 5,414
S&P GLOBAL INC COM 78409V104 569 1,730 SH   SOLE NONE 0 0 1,730
S&P GLOBAL INC COM 78409V104 1,018 3,096 SH   OTR 1 0 0 3,096
S&P GLOBAL INC COM 78409V104 843 2,565 SH   SOLE NONE 0 0 2,565
S&P GLOBAL INC COM 78409V104 446 1,357 SH   SOLE NONE 0 0 1,357
SABRA HEALTH CARE REIT INC COM 78573L106 511 29,403 SH   SOLE NONE 0 0 29,403
SALESFORCE COM INC COM 79466L302 555 2,494 SH   SOLE NONE 0 0 2,494
SALESFORCE COM INC COM 79466L302 381 1,712 SH   SOLE NONE 0 0 1,712
SALESFORCE COM INC COM 79466L302 701 3,150 SH   SOLE NONE 0 0 3,150
SALESFORCE COM INC COM 79466L302 1,213 5,449 SH   OTR 2 0 0 5,449
SALESFORCE COM INC COM 79466L302 2,367 10,636 SH   OTR 1 0 0 10,636
SALESFORCE COM INC COM 79466L302 746 3,353 SH   SOLE NONE 0 0 3,353
SALESFORCE COM INC COM 79466L302 321 1,442 SH   SOLE NONE 0 0 1,442
SALESFORCE COM INC COM 79466L302 243 1,090 SH   SOLE NONE 0 0 1,090
SALESFORCE COM INC COM 79466L302 4,456 20,023 SH   SOLE NONE 0 0 20,023
SALESFORCE COM INC COM 79466L302 10,573 47,513 SH   SOLE NONE 0 0 47,513
SAP SE SPON ADR 803054204 401 3,078 SH   SOLE NONE 0 0 3,078
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 542 5,952 SH   SOLE NONE 0 0 5,952
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 992 10,912 SH   SOLE NONE 0 0 10,912
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 580 6,380 SH   SOLE NONE 0 0 6,380
SCHWAB STRATEGIC TR US TIPS ETF 808524870 235 3,791 SH   SOLE NONE 0 0 3,791
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,312 82,817 SH   SOLE NONE 0 0 82,817
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,219 96,961 SH   SOLE NONE 0 0 96,961
SELECT SECTOR SPDR TR ENERGY 81369Y506 660 17,423 SH   OTR 2 0 0 17,423
SELECT SECTOR SPDR TR ENERGY 81369Y506 265 7,004 SH   SOLE NONE 0 0 7,004
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,084 8,340 SH   SOLE NONE 0 0 8,340
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,364 10,493 SH   SOLE NONE 0 0 10,493
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,469 12,947 SH   SOLE NONE 0 0 12,947
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 453 3,996 SH   OTR 2 0 0 3,996
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,746 15,388 SH   SOLE NONE 0 0 15,388
SENSEONICS HLDGS INC COM 81727U105 16 18,703 SH   SOLE NONE 0 0 18,703
SERVICENOW INC COM 81762P102 687 1,249 SH   SOLE NONE 0 0 1,249
SERVICENOW INC COM 81762P102 433 787 SH   SOLE NONE 0 0 787
SERVICENOW INC COM 81762P102 815 1,480 SH   SOLE NONE 0 0 1,480
SERVICENOW INC COM 81762P102 787 1,429 SH   OTR 2 0 0 1,429
SERVICENOW INC COM 81762P102 2,767 5,027 SH   OTR 1 0 0 5,027
SERVICENOW INC COM 81762P102 879 1,597 SH   SOLE NONE 0 0 1,597
SERVICENOW INC COM 81762P102 207 376 SH   SOLE NONE 0 0 376
SERVICENOW INC COM 81762P102 375 682 SH   SOLE NONE 0 0 682
SERVICENOW INC COM 81762P102 200 363 SH   SOLE NONE 0 0 363
SERVICENOW INC COM 81762P102 283 515 SH   SOLE NONE 0 0 515
SERVICENOW INC COM 81762P102 4,598 8,353 SH   SOLE NONE 0 0 8,353
SERVICENOW INC COM 81762P102 11,896 21,612 SH   SOLE NONE 0 0 21,612
SHERWIN WILLIAMS CO COM 824348106 451 614 SH   SOLE NONE 0 0 614
SHERWIN WILLIAMS CO COM 824348106 669 910 SH   OTR 2 0 0 910
SHERWIN WILLIAMS CO COM 824348106 1,012 1,377 SH   OTR 1 0 0 1,377
SHERWIN WILLIAMS CO COM 824348106 1,901 2,587 SH   SOLE NONE 0 0 2,587
SHERWIN WILLIAMS CO COM 824348106 681 927 SH   SOLE NONE 0 0 927
SHOPIFY INC CL A 82509L107 277 245 SH   SOLE NONE 0 0 245
SHOPIFY INC CL A 82509L107 2,743 2,423 SH   OTR 2 0 0 2,423
SHOPIFY INC CL A 82509L107 1,087 960 SH   SOLE NONE 0 0 960
SHOPIFY INC CL A 82509L107 516 456 SH   SOLE NONE 0 0 456
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 173 10,871 SH   SOLE NONE 0 0 10,871
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 160 10,041 SH   SOLE NONE 0 0 10,041
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 286 18,000 SH   SOLE NONE 0 0 18,000
SKYWEST INC COM 830879102 1,290 31,993 SH   SOLE NONE 0 0 31,993
SKYWORKS SOLUTIONS INC COM 83088M102 522 3,414 SH   SOLE NONE 0 0 3,414
SKYWORKS SOLUTIONS INC COM 83088M102 980 6,407 SH   SOLE NONE 0 0 6,407
SNAP ON INC COM 833034101 266 1,557 SH   OTR 1 0 0 1,557
SNAP ON INC COM 833034101 663 3,876 SH   SOLE NONE 0 0 3,876
SNAP ON INC COM 833034101 1,384 8,087 SH   SOLE NONE 0 0 8,087
SNOWFLAKE INC CL A 833445109 1,365 4,851 SH   OTR 2 0 0 4,851
SNOWFLAKE INC CL A 833445109 232 825 SH   SOLE NONE 0 0 825
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 286 5,828 SH   SOLE NONE 0 0 5,828
SOLAREDGE TECHNOLOGIES INC COM 83417M104 239 750 SH   SOLE NONE 0 0 750
SONY CORP SPONSORED ADR 835699307 304 3,006 SH   SOLE NONE 0 0 3,006
SONY CORP SPONSORED ADR 835699307 317 3,137 SH   SOLE NONE 0 0 3,137
SORRENTO THERAPEUTICS INC COM NEW 83587F202 86 12,665 SH   SOLE NONE 0 0 12,665
SOUTHWEST AIRLS CO COM 844741108 349 7,480 SH   SOLE NONE 0 0 7,480
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 333 1,090 SH   SOLE NONE 0 0 1,090
SPDR GOLD TR GOLD SHS 78463V107 1,061 5,947 SH   SOLE NONE 0 0 5,947
SPDR GOLD TR GOLD SHS 78463V107 2,895 16,233 SH   OTR 2 0 0 16,233
SPDR GOLD TR GOLD SHS 78463V107 2,000 11,211 SH   SOLE NONE 0 0 11,211
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 773 18,345 SH   SOLE NONE 0 0 18,345
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 870 20,632 SH   OTR 2 0 0 20,632
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 23,610 560,008 SH   OTR 1 0 0 560,008
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 233 5,525 SH   SOLE NONE 0 0 5,525
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,432 152,567 SH   SOLE NONE 0 0 152,567
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,269 77,543 SH   SOLE NONE 0 0 77,543
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 425 12,010 SH   SOLE NONE 0 0 12,010
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 331 9,361 SH   OTR 2 0 0 9,361
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 389 10,992 SH   OTR 1 0 0 10,992
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 847 23,913 SH   SOLE NONE 0 0 23,913
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 774 21,861 SH   SOLE NONE 0 0 21,861
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 241 7,146 SH   SOLE NONE 0 0 7,146
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,020 30,227 SH   SOLE NONE 0 0 30,227
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,355 40,146 SH   OTR 2 0 0 40,146
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 50,156 1,486,093 SH   OTR 1 0 0 1,486,093
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 458 13,581 SH   SOLE NONE 0 0 13,581
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 328 9,726 SH   SOLE NONE 0 0 9,726
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13,875 411,125 SH   SOLE NONE 0 0 411,125
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,979 206,773 SH   SOLE NONE 0 0 206,773
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,369 6,336 SH   SOLE NONE 0 0 6,336
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,205 13,922 SH   SOLE NONE 0 0 13,922
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,302 3,482 SH   SOLE NONE 0 0 3,482
SPDR SER TR S&P 600 SMCP VAL 78464A300 548 8,272 SH   SOLE NONE 0 0 8,272
SPDR SER TR S&P 600 SMCP VAL 78464A300 468 7,072 SH   OTR 2 0 0 7,072
SPDR SER TR S&P 600 SMCP VAL 78464A300 9,958 150,446 SH   OTR 1 0 0 150,446
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,281 34,467 SH   SOLE NONE 0 0 34,467
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,885 28,477 SH   SOLE NONE 0 0 28,477
SPDR SER TR S&P 600 SMCP GRW 78464A201 564 7,384 SH   SOLE NONE 0 0 7,384
SPDR SER TR S&P 600 SMCP GRW 78464A201 473 6,197 SH   OTR 2 0 0 6,197
SPDR SER TR S&P 600 SMCP GRW 78464A201 10,115 132,447 SH   OTR 1 0 0 132,447
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,605 21,016 SH   SOLE NONE 0 0 21,016
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,949 25,519 SH   SOLE NONE 0 0 25,519
SPDR SER TR PRTFLO S&P500 GW 78464A409 240 4,332 SH   SOLE NONE 0 0 4,332
SPDR SER TR PRTFLO S&P500 GW 78464A409 588 10,633 SH   SOLE NONE 0 0 10,633
SPDR SER TR PRTFLO S&P500 GW 78464A409 993 17,956 SH   OTR 2 0 0 17,956
SPDR SER TR PRTFLO S&P500 GW 78464A409 38,473 695,848 SH   OTR 1 0 0 695,848
SPDR SER TR PRTFLO S&P500 GW 78464A409 689 12,453 SH   SOLE NONE 0 0 12,453
SPDR SER TR PRTFLO S&P500 GW 78464A409 247 4,470 SH   SOLE NONE 0 0 4,470
SPDR SER TR PRTFLO S&P500 GW 78464A409 14,863 268,815 SH   SOLE NONE 0 0 268,815
SPDR SER TR PRTFLO S&P500 GW 78464A409 7,375 133,384 SH   SOLE NONE 0 0 133,384
SPDR SER TR PRTFLO S&P500 VL 78464A508 222 6,442 SH   SOLE NONE 0 0 6,442
SPDR SER TR PRTFLO S&P500 VL 78464A508 587 17,072 SH   SOLE NONE 0 0 17,072
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,024 29,786 SH   OTR 2 0 0 29,786
SPDR SER TR PRTFLO S&P500 VL 78464A508 35,799 1,040,966 SH   OTR 1 0 0 1,040,966
SPDR SER TR PRTFLO S&P500 VL 78464A508 411 11,965 SH   SOLE NONE 0 0 11,965
SPDR SER TR PRTFLO S&P500 VL 78464A508 222 6,468 SH   SOLE NONE 0 0 6,468
SPDR SER TR PRTFLO S&P500 VL 78464A508 11,861 344,903 SH   SOLE NONE 0 0 344,903
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,302 154,177 SH   SOLE NONE 0 0 154,177
SPDR SER TR S&P 400 MDCP VAL 78464A839 758 13,653 SH   SOLE NONE 0 0 13,653
SPDR SER TR S&P 400 MDCP VAL 78464A839 709 12,768 SH   OTR 2 0 0 12,768
SPDR SER TR S&P 400 MDCP VAL 78464A839 23,364 420,966 SH   OTR 1 0 0 420,966
SPDR SER TR S&P 400 MDCP VAL 78464A839 224 4,034 SH   SOLE NONE 0 0 4,034
SPDR SER TR S&P 400 MDCP VAL 78464A839 5,915 106,581 SH   SOLE NONE 0 0 106,581
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,254 58,632 SH   SOLE NONE 0 0 58,632
SPDR SER TR S&P 400 MDCP GRW 78464A821 747 10,774 SH   SOLE NONE 0 0 10,774
SPDR SER TR S&P 400 MDCP GRW 78464A821 699 10,086 SH   OTR 2 0 0 10,086
SPDR SER TR S&P 400 MDCP GRW 78464A821 23,512 339,126 SH   OTR 1 0 0 339,126
SPDR SER TR S&P 400 MDCP GRW 78464A821 254 3,669 SH   SOLE NONE 0 0 3,669
SPDR SER TR S&P 400 MDCP GRW 78464A821 4,859 70,091 SH   SOLE NONE 0 0 70,091
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,324 47,952 SH   SOLE NONE 0 0 47,952
SPDR SER TR PORTFOLIO S&P400 78464A847 3,737 92,511 SH   OTR 1 0 0 92,511
SPDR SER TR PORTFOLIO S&P400 78464A847 1,278 31,625 SH   SOLE NONE 0 0 31,625
SPDR SER TR PORTFOLIO S&P400 78464A847 926 22,909 SH   SOLE NONE 0 0 22,909
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,940 23,435 SH   SOLE NONE 0 0 23,435
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,333 74,850 SH   SOLE NONE 0 0 74,850
SPDR SER TR PORTFLI TIPS ETF 78464A656 592 18,993 SH   SOLE NONE 0 0 18,993
SPDR SER TR SPDR BLOOMBERG 78468R663 357 3,905 SH   OTR 1 0 0 3,905
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,045 27,949 SH   SOLE NONE 0 0 27,949
SPDR SER TR PORTFOLIO S&P500 78464A854 498 11,331 SH   OTR 1 0 0 11,331
SPDR SER TR PORTFOLIO S&P500 78464A854 582 13,249 SH   SOLE NONE 0 0 13,249
SPDR SER TR PORTFOLIO S&P500 78464A854 1,293 29,417 SH   SOLE NONE 0 0 29,417
SPDR SER TR PORTFOLIO AGRGTE 78464A649 242 7,858 SH   SOLE NONE 0 0 7,858
SPDR SER TR PORTFOLIO AGRGTE 78464A649 719 23,347 SH   SOLE NONE 0 0 23,347
SPDR SER TR PORTFOLIO AGRGTE 78464A649 540 17,533 SH   OTR 2 0 0 17,533
SPDR SER TR PORTFOLIO AGRGTE 78464A649 50,870 1,652,153 SH   OTR 1 0 0 1,652,153
SPDR SER TR PORTFOLIO AGRGTE 78464A649 497 16,148 SH   SOLE NONE 0 0 16,148
SPDR SER TR PORTFOLIO AGRGTE 78464A649 742 24,084 SH   SOLE NONE 0 0 24,084
SPDR SER TR PORTFOLIO AGRGTE 78464A649 19,379 629,399 SH   SOLE NONE 0 0 629,399
SPDR SER TR PORTFOLIO AGRGTE 78464A649 10,796 350,622 SH   SOLE NONE 0 0 350,622
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,334 35,867 SH   SOLE NONE 0 0 35,867
SPDR SER TR PORTFOLIO INTRMD 78464A375 608 16,362 SH   SOLE NONE 0 0 16,362
SPDR SER TR WELLS FG PFD ETF 78464A292 220 4,954 SH   SOLE NONE 0 0 4,954
SPDR SER TR WELLS FG PFD ETF 78464A292 1,387 31,227 SH   SOLE NONE 0 0 31,227
SPDR SER TR WELLS FG PFD ETF 78464A292 1,393 31,357 SH   SOLE NONE 0 0 31,357
SPDR SER TR PORTFOLIO SHORT 78464A474 208 6,612 SH   SOLE NONE 0 0 6,612
SPDR SER TR PORTFOLIO SHORT 78464A474 490 15,615 SH   SOLE NONE 0 0 15,615
SPDR SER TR PORTFOLIO SHORT 78464A474 334 10,642 SH   OTR 2 0 0 10,642
SPDR SER TR PORTFOLIO SHORT 78464A474 35,431 1,128,373 SH   OTR 1 0 0 1,128,373
SPDR SER TR PORTFOLIO SHORT 78464A474 364 11,603 SH   SOLE NONE 0 0 11,603
SPDR SER TR PORTFOLIO SHORT 78464A474 415 13,219 SH   SOLE NONE 0 0 13,219
SPDR SER TR PORTFOLIO SHORT 78464A474 11,536 367,381 SH   SOLE NONE 0 0 367,381
SPDR SER TR PORTFOLIO SHORT 78464A474 6,711 213,718 SH   SOLE NONE 0 0 213,718
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,301 49,239 SH   OTR 1 0 0 49,239
SPDR SER TR PORTFLI MORTGAGE 78464A383 288 10,916 SH   SOLE NONE 0 0 10,916
SPDR SER TR PORTFLI MORTGAGE 78464A383 2,964 112,197 SH   SOLE NONE 0 0 112,197
SPDR SER TR PORTFLI MORTGAGE 78464A383 2,691 101,844 SH   SOLE NONE 0 0 101,844
SPDR SER TR NUVEEN BBG BRCLY 78464A284 248 4,196 SH   SOLE NONE 0 0 4,196
SPDR SER TR PORTFOLIO SH TSR 78468R101 901 29,337 SH   SOLE NONE 0 0 29,337
SPDR SER TR PORTFOLIO SH TSR 78468R101 211 6,858 SH   SOLE NONE 0 0 6,858
SPDR SER TR PORTFOLIO S&P600 78468R853 18,566 518,606 SH   OTR 1 0 0 518,606
SPDR SER TR PORTFOLIO S&P600 78468R853 4,286 119,716 SH   SOLE NONE 0 0 119,716
SPDR SER TR PORTFOLIO S&P600 78468R853 1,518 42,392 SH   SOLE NONE 0 0 42,392
SPDR SER TR PRTFLO S&P500 HI 78468R788 224 6,786 SH   SOLE NONE 0 0 6,786
SPOTIFY TECHNOLOGY S A SHS L8681T102 237 752 SH   SOLE NONE 0 0 752
SPOTIFY TECHNOLOGY S A SHS L8681T102 293 932 SH   SOLE NONE 0 0 932
SPS COMMERCE INC COM 78463M107 368 3,389 SH   OTR 1 0 0 3,389
SPS COMMERCE INC COM 78463M107 731 6,733 SH   SOLE NONE 0 0 6,733
SPS COMMERCE INC COM 78463M107 841 7,742 SH   SOLE NONE 0 0 7,742
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 202 2,783 SH   SOLE NONE 0 0 2,783
STARBUCKS CORP COM 855244109 536 5,010 SH   SOLE NONE 0 0 5,010
STARBUCKS CORP COM 855244109 255 2,386 SH   SOLE NONE 0 0 2,386
STARBUCKS CORP COM 855244109 773 7,228 SH   SOLE NONE 0 0 7,228
STARBUCKS CORP COM 855244109 585 5,470 SH   OTR 2 0 0 5,470
STARBUCKS CORP COM 855244109 1,835 17,155 SH   OTR 1 0 0 17,155
STARBUCKS CORP COM 855244109 636 5,945 SH   SOLE NONE 0 0 5,945
STARBUCKS CORP COM 855244109 289 2,699 SH   SOLE NONE 0 0 2,699
STARBUCKS CORP COM 855244109 6,464 60,422 SH   SOLE NONE 0 0 60,422
STARBUCKS CORP COM 855244109 8,096 75,675 SH   SOLE NONE 0 0 75,675
STERIS PLC SHS USD G8473T100 699 3,688 SH   SOLE NONE 0 0 3,688
STERIS PLC SHS USD G8473T100 1,469 7,752 SH   OTR 1 0 0 7,752
STERIS PLC SHS USD G8473T100 215 1,135 SH   SOLE NONE 0 0 1,135
STERIS PLC SHS USD G8473T100 1,115 5,885 SH   SOLE NONE 0 0 5,885
STERIS PLC SHS USD G8473T100 1,558 8,219 SH   SOLE NONE 0 0 8,219
STONE HBR EMERGING MKTS INCO COM 86164T107 113 13,926 SH   SOLE NONE 0 0 13,926
STONECO LTD COM CL A G85158106 233 2,775 SH   SOLE NONE 0 0 2,775
STONECO LTD COM CL A G85158106 240 2,859 SH   SOLE NONE 0 0 2,859
STONECO LTD COM CL A G85158106 283 3,372 SH   SOLE NONE 0 0 3,372
STORE CAP CORP COM 862121100 200 5,892 SH   SOLE NONE 0 0 5,892
STORE CAP CORP COM 862121100 789 23,218 SH   OTR 2 0 0 23,218
STORE CAP CORP COM 862121100 299 8,791 SH   OTR 1 0 0 8,791
STORE CAP CORP COM 862121100 747 21,979 SH   SOLE NONE 0 0 21,979
STORE CAP CORP COM 862121100 1,612 47,428 SH   SOLE NONE 0 0 47,428
STRYKER CORPORATION COM 863667101 327 1,335 SH   SOLE NONE 0 0 1,335
STRYKER CORPORATION COM 863667101 462 1,886 SH   SOLE NONE 0 0 1,886
STRYKER CORPORATION COM 863667101 291 1,189 SH   SOLE NONE 0 0 1,189
SUN CMNTYS INC COM 866674104 454 2,985 SH   SOLE NONE 0 0 2,985
SUN CMNTYS INC COM 866674104 806 5,303 SH   SOLE NONE 0 0 5,303
SURGALIGN HOLDINGS INC COM 86882C105 1,353 618,000 SH   OTR 2 0 0 618,000
SURGALIGN HOLDINGS INC COM 86882C105 55 25,000 SH   SOLE NONE 0 0 25,000
SYNOPSYS INC COM 871607107 1,172 4,521 SH   SOLE NONE 0 0 4,521
SYNOPSYS INC COM 871607107 1,252 4,828 SH   SOLE NONE 0 0 4,828
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 281 2,581 SH   SOLE NONE 0 0 2,581
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 214 1,962 SH   SOLE NONE 0 0 1,962
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 428 3,924 SH   SOLE NONE 0 0 3,924
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 729 3,510 SH   SOLE NONE 0 0 3,510
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,656 7,971 SH   OTR 1 0 0 7,971
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 201 967 SH   SOLE NONE 0 0 967
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 692 3,331 SH   SOLE NONE 0 0 3,331
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,482 7,132 SH   SOLE NONE 0 0 7,132
TAL EDUCATION GROUP SPONSORED ADS 874080104 259 3,627 SH   SOLE NONE 0 0 3,627
TARGET CORP COM 87612E106 850 4,817 SH   OTR 2 0 0 4,817
TCW STRATEGIC INCOME FD INC COM 872340104 96 16,881 SH   SOLE NONE 0 0 16,881
TECHNIPFMC PLC COM G87110105 140 14,859 SH   SOLE NONE 0 0 14,859
TECHNIPFMC PLC COM G87110105 265 28,147 SH   SOLE NONE 0 0 28,147
TECHNIPFMC PLC COM G87110105 445 47,320 SH   SOLE NONE 0 0 47,320
TELEDYNE TECHNOLOGIES INC COM 879360105 418 1,067 SH   SOLE NONE 0 0 1,067
TELEDYNE TECHNOLOGIES INC COM 879360105 823 2,100 SH   SOLE NONE 0 0 2,100
TELEFLEX INCORPORATED COM 879369106 267 649 SH   SOLE NONE 0 0 649
TERADATA CORP DEL COM 88076W103 446 19,834 SH   SOLE NONE 0 0 19,834
TERADATA CORP DEL COM 88076W103 599 26,644 SH   SOLE NONE 0 0 26,644
TESLA INC COM 88160R101 421 596 SH   SOLE NONE 0 0 596
TESLA INC COM 88160R101 268 380 SH   OTR 2 0 0 380
TESLA INC COM 88160R101 1,641 2,325 SH   SOLE NONE 0 0 2,325
TESLA INC COM 88160R101 419 594 SH   SOLE NONE 0 0 594
TEXAS INSTRS INC COM 882508104 443 2,701 SH   SOLE NONE 0 0 2,701
TEXAS INSTRS INC COM 882508104 614 3,742 SH   SOLE NONE 0 0 3,742
THERMO FISHER SCIENTIFIC INC COM 883556102 724 1,555 SH   SOLE NONE 0 0 1,555
THERMO FISHER SCIENTIFIC INC COM 883556102 1,480 3,179 SH   OTR 1 0 0 3,179
THERMO FISHER SCIENTIFIC INC COM 883556102 220 473 SH   SOLE NONE 0 0 473
THERMO FISHER SCIENTIFIC INC COM 883556102 954 2,049 SH   SOLE NONE 0 0 2,049
THERMO FISHER SCIENTIFIC INC COM 883556102 642 1,379 SH   SOLE NONE 0 0 1,379
THOMSON REUTERS CORP. COM NEW 884903709 217 2,645 SH   SOLE NONE 0 0 2,645
THOMSON REUTERS CORP. COM NEW 884903709 234 2,853 SH   SOLE NONE 0 0 2,853
THOMSON REUTERS CORP. COM NEW 884903709 465 5,678 SH   SOLE NONE 0 0 5,678
TIMKEN CO COM 887389104 202 2,614 SH   SOLE NONE 0 0 2,614
TJX COS INC NEW COM 872540109 628 9,200 SH   SOLE NONE 0 0 9,200
TJX COS INC NEW COM 872540109 871 12,756 SH   OTR 1 0 0 12,756
TJX COS INC NEW COM 872540109 718 10,521 SH   SOLE NONE 0 0 10,521
TJX COS INC NEW COM 872540109 426 6,242 SH   SOLE NONE 0 0 6,242
TRACTOR SUPPLY CO COM 892356106 255 1,813 SH   SOLE NONE 0 0 1,813
TWILIO INC CL A 90138F102 794 2,346 SH   OTR 2 0 0 2,346
TWILIO INC CL A 90138F102 227 670 SH   SOLE NONE 0 0 670
TWITTER INC NOTE 1.000% 9/1 90184LAD4 46 45,000 PRN   SOLE NONE 0 0 45,000
TYSON FOODS INC CL A 902494103 383 5,943 SH   SOLE NONE 0 0 5,943
U S PHYSICAL THERAPY INC COM 90337L108 475 3,947 SH   SOLE NONE 0 0 3,947
U S PHYSICAL THERAPY INC COM 90337L108 407 3,382 SH   SOLE NONE 0 0 3,382
UBER TECHNOLOGIES INC COM 90353T100 750 14,704 SH   OTR 2 0 0 14,704
UBER TECHNOLOGIES INC COM 90353T100 235 4,611 SH   SOLE NONE 0 0 4,611
ULTA BEAUTY INC COM 90384S303 502 1,749 SH   SOLE NONE 0 0 1,749
ULTA BEAUTY INC COM 90384S303 1,309 4,559 SH   OTR 1 0 0 4,559
ULTA BEAUTY INC COM 90384S303 498 1,734 SH   SOLE NONE 0 0 1,734
UNILEVER PLC SPON ADR NEW 904767704 940 15,580 SH   SOLE NONE 0 0 15,580
UNILEVER PLC SPON ADR NEW 904767704 1,320 21,865 SH   SOLE NONE 0 0 21,865
UNION PAC CORP COM 907818108 229 1,101 SH   SOLE NONE 0 0 1,101
UNION PAC CORP COM 907818108 1,850 8,887 SH   SOLE NONE 0 0 8,887
UNION PAC CORP COM 907818108 893 4,290 SH   SOLE NONE 0 0 4,290
UNITED AIRLS HLDGS INC COM 910047109 260 6,000 SH   OTR 2 0 0 6,000
UNITED AIRLS HLDGS INC COM 910047109 3,709 85,752 SH   SOLE NONE 0 0 85,752
UNITEDHEALTH GROUP INC COM 91324P102 460 1,312 SH   SOLE NONE 0 0 1,312
UNITEDHEALTH GROUP INC COM 91324P102 259 738 SH   SOLE NONE 0 0 738
UNITEDHEALTH GROUP INC COM 91324P102 534 1,523 SH   SOLE NONE 0 0 1,523
UNITEDHEALTH GROUP INC COM 91324P102 1,590 4,535 SH   OTR 2 0 0 4,535
UNITEDHEALTH GROUP INC COM 91324P102 1,748 4,984 SH   OTR 1 0 0 4,984
UNITEDHEALTH GROUP INC COM 91324P102 553 1,576 SH   SOLE NONE 0 0 1,576
UNITEDHEALTH GROUP INC COM 91324P102 240 685 SH   SOLE NONE 0 0 685
UNITEDHEALTH GROUP INC COM 91324P102 3,528 10,061 SH   SOLE NONE 0 0 10,061
UNITEDHEALTH GROUP INC COM 91324P102 7,756 22,117 SH   SOLE NONE 0 0 22,117
UNIVERSAL HLTH SVCS INC CL B 913903100 1,095 7,965 SH   OTR 2 0 0 7,965
UNIVERSAL HLTH SVCS INC CL B 913903100 241 1,756 SH   SOLE NONE 0 0 1,756
UPWORK INC COM 91688F104 455 13,177 SH   SOLE NONE 0 0 13,177
US BANCORP DEL COM NEW 902973304 596 12,802 SH   SOLE NONE 0 0 12,802
US BANCORP DEL COM NEW 902973304 729 15,640 SH   OTR 1 0 0 15,640
US BANCORP DEL COM NEW 902973304 1,026 22,023 SH   SOLE NONE 0 0 22,023
US BANCORP DEL COM NEW 902973304 2,926 62,800 SH   SOLE NONE 0 0 62,800
V F CORP COM 918204108 318 3,718 SH   OTR 1 0 0 3,718
V F CORP COM 918204108 715 8,370 SH   SOLE NONE 0 0 8,370
V F CORP COM 918204108 1,649 19,305 SH   SOLE NONE 0 0 19,305
VALERO ENERGY CORP COM 91913Y100 217 3,836 SH   SOLE NONE 0 0 3,836
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 207 7,966 SH   SOLE NONE 0 0 7,966
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 706 27,212 SH   SOLE NONE 0 0 27,212
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 366 11,414 SH   SOLE NONE 0 0 11,414
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 937 29,199 SH   SOLE NONE 0 0 29,199
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 206 8,615 SH   SOLE NONE 0 0 8,615
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 704 29,465 SH   SOLE NONE 0 0 29,465
VANGUARD BD INDEX FDS INTERMED TERM 921937819 314 3,378 SH   SOLE NONE 0 0 3,378
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 391 6,670 SH   SOLE NONE 0 0 6,670
VANGUARD INDEX FDS SM CP VAL ETF 922908611 229 1,608 SH   SOLE NONE 0 0 1,608
VANGUARD INDEX FDS SM CP VAL ETF 922908611 227 1,597 SH   SOLE NONE 0 0 1,597
VANGUARD INDEX FDS SMALL CP ETF 922908751 304 1,563 SH   OTR 1 0 0 1,563
VANGUARD INDEX FDS SMALL CP ETF 922908751 241 1,236 SH   SOLE NONE 0 0 1,236
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 485 9,677 SH   SOLE NONE 0 0 9,677
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 226 2,331 SH   SOLE NONE 0 0 2,331
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 326 3,352 SH   OTR 2 0 0 3,352
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,024 51,723 SH   OTR 1 0 0 51,723
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,028 10,587 SH   SOLE NONE 0 0 10,587
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,029 10,593 SH   SOLE NONE 0 0 10,593
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,942 81,760 SH   SOLE NONE 0 0 81,760
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,020 72,270 SH   SOLE NONE 0 0 72,270
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,875 82,585 SH   OTR 2 0 0 82,585
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,368 16,433 SH   SOLE NONE 0 0 16,433
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 883 14,329 SH   SOLE NONE 0 0 14,329
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,075 19,875 SH   SOLE NONE 0 0 19,875
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 756 16,011 SH   SOLE NONE 0 0 16,011
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,836 140,273 SH   OTR 1 0 0 140,273
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,001 54,647 SH   SOLE NONE 0 0 54,647
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,827 30,897 SH   SOLE NONE 0 0 30,897
VANGUARD WORLD FDS INF TECH ETF 92204A702 426 1,203 SH   OTR 2 0 0 1,203
VARIAN MED SYS INC COM 92220P105 435 2,483 SH   SOLE NONE 0 0 2,483
VARIAN MED SYS INC COM 92220P105 697 3,983 SH   SOLE NONE 0 0 3,983
VEEVA SYS INC CL A COM 922475108 339 1,247 SH   OTR 2 0 0 1,247
VEEVA SYS INC CL A COM 922475108 281 1,032 SH   SOLE NONE 0 0 1,032
VEEVA SYS INC CL A COM 922475108 238 876 SH   SOLE NONE 0 0 876
VERIZON COMMUNICATIONS INC COM 92343V104 211 3,590 SH   SOLE NONE 0 0 3,590
VERIZON COMMUNICATIONS INC COM 92343V104 567 9,646 SH   SOLE NONE 0 0 9,646
VERIZON COMMUNICATIONS INC COM 92343V104 269 4,587 SH   OTR 2 0 0 4,587
VERIZON COMMUNICATIONS INC COM 92343V104 610 10,381 SH   OTR 1 0 0 10,381
VERIZON COMMUNICATIONS INC COM 92343V104 2,280 38,802 SH   SOLE NONE 0 0 38,802
VERIZON COMMUNICATIONS INC COM 92343V104 3,079 52,403 SH   SOLE NONE 0 0 52,403
VIACOMCBS INC CL B 92556H206 1,337 35,882 SH   OTR 2 0 0 35,882
VIACOMCBS INC CL B 92556H206 249 6,696 SH   SOLE NONE 0 0 6,696
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 229 8,144 SH   SOLE NONE 0 0 8,144
VIRTU FINL INC CL A 928254101 201 7,987 SH   OTR 2 0 0 7,987
VISA INC COM CL A 92826C839 751 3,433 SH   SOLE NONE 0 0 3,433
VISA INC COM CL A 92826C839 362 1,657 SH   SOLE NONE 0 0 1,657
VISA INC COM CL A 92826C839 992 4,537 SH   SOLE NONE 0 0 4,537
VISA INC COM CL A 92826C839 1,897 8,675 SH   OTR 2 0 0 8,675
VISA INC COM CL A 92826C839 3,728 17,044 SH   OTR 1 0 0 17,044
VISA INC COM CL A 92826C839 904 4,131 SH   SOLE NONE 0 0 4,131
VISA INC COM CL A 92826C839 227 1,037 SH   SOLE NONE 0 0 1,037
VISA INC COM CL A 92826C839 400 1,830 SH   SOLE NONE 0 0 1,830
VISA INC COM CL A 92826C839 219 999 SH   SOLE NONE 0 0 999
VISA INC COM CL A 92826C839 8,461 38,682 SH   SOLE NONE 0 0 38,682
VISA INC COM CL A 92826C839 11,176 51,096 SH   SOLE NONE 0 0 51,096
WALGREENS BOOTS ALLIANCE INC COM 931427108 206 5,153 SH   SOLE NONE 0 0 5,153
WALMART INC COM 931142103 231 1,605 SH   OTR 1 0 0 1,605
WALMART INC COM 931142103 1,005 6,971 SH   SOLE NONE 0 0 6,971
WALMART INC COM 931142103 1,339 9,288 SH   SOLE NONE 0 0 9,288
WASTE MGMT INC DEL COM 94106L109 667 5,660 SH   OTR 2 0 0 5,660
WASTE MGMT INC DEL COM 94106L109 372 3,154 SH   SOLE NONE 0 0 3,154
WASTE MGMT INC DEL COM 94106L109 502 4,254 SH   SOLE NONE 0 0 4,254
WATSCO INC COM 942622200 222 982 SH   OTR 2 0 0 982
WATSCO INC COM 942622200 342 1,511 SH   OTR 1 0 0 1,511
WATSCO INC COM 942622200 1,031 4,549 SH   SOLE NONE 0 0 4,549
WATSCO INC COM 942622200 2,078 9,172 SH   SOLE NONE 0 0 9,172
WEC ENERGY GROUP INC COM 92939U106 221 2,406 SH   SOLE NONE 0 0 2,406
WEC ENERGY GROUP INC COM 92939U106 358 3,889 SH   OTR 1 0 0 3,889
WEC ENERGY GROUP INC COM 92939U106 1,120 12,168 SH   SOLE NONE 0 0 12,168
WEC ENERGY GROUP INC COM 92939U106 2,260 24,552 SH   SOLE NONE 0 0 24,552
WELLS FARGO CO NEW COM 949746101 275 9,127 SH   SOLE NONE 0 0 9,127
WELLS FARGO CO NEW COM 949746101 1,029 34,112 SH   SOLE NONE 0 0 34,112
WELLS FARGO CO NEW COM 949746101 1,004 33,266 SH   SOLE NONE 0 0 33,266
WEST PHARMACEUTICAL SVSC INC COM 955306105 688 2,427 SH   SOLE NONE 0 0 2,427
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,168 4,122 SH   SOLE NONE 0 0 4,122
WESTERN ALLIANCE BANCORP COM 957638109 423 7,064 SH   SOLE NONE 0 0 7,064
WEX INC COM 96208T104 611 3,000 SH   SOLE NONE 0 0 3,000
WILLIAMS COS INC COM 969457100 249 12,397 SH   SOLE NONE 0 0 12,397
WILLIAMS COS INC COM 969457100 495 24,665 SH   SOLE NONE 0 0 24,665
WILLIAMS COS INC COM 969457100 677 33,746 SH   SOLE NONE 0 0 33,746
WILLIAMS SONOMA INC COM 969904101 740 7,271 SH   SOLE NONE 0 0 7,271
WILLIAMS SONOMA INC COM 969904101 1,308 12,846 SH   SOLE NONE 0 0 12,846
WISDOMTREE TR US MIDCAP DIVID 97717W505 208 5,981 SH   SOLE NONE 0 0 5,981
WORKDAY INC CL A 98138H101 2,019 8,428 SH   SOLE NONE 0 0 8,428
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,442 128,951 SH   SOLE NONE 0 0 128,951
WORLD GOLD TR SPDR GLD MINIS 98149E204 244 12,901 SH   OTR 1 0 0 12,901
WORLD GOLD TR SPDR GLD MINIS 98149E204 4,228 223,250 SH   SOLE NONE 0 0 223,250
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,366 124,909 SH   SOLE NONE 0 0 124,909
XCEL ENERGY INC COM 98389B100 203 3,049 SH   SOLE NONE 0 0 3,049
XCEL ENERGY INC COM 98389B100 337 5,059 SH   OTR 1 0 0 5,059
XCEL ENERGY INC COM 98389B100 770 11,550 SH   SOLE NONE 0 0 11,550
XCEL ENERGY INC COM 98389B100 1,803 27,037 SH   SOLE NONE 0 0 27,037
XERIS PHARMACEUTICALS INC COM 98422L107 110 22,400 SH   SOLE NONE 0 0 22,400
XERIS PHARMACEUTICALS INC COM 98422L107 67 13,668 SH   SOLE NONE 0 0 13,668
XPO LOGISTICS INC COM 983793100 203 1,705 SH   OTR 2 0 0 1,705
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 955 2,486 SH   SOLE NONE 0 0 2,486
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,700 4,423 SH   OTR 1 0 0 4,423
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 261 680 SH   SOLE NONE 0 0 680
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 562 1,464 SH   SOLE NONE 0 0 1,464
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,670 4,346 SH   SOLE NONE 0 0 4,346
ZOETIS INC CL A 98978V103 692 4,182 SH   SOLE NONE 0 0 4,182
ZOETIS INC CL A 98978V103 338 2,040 SH   SOLE NONE 0 0 2,040
ZOETIS INC CL A 98978V103 851 5,141 SH   SOLE NONE 0 0 5,141
ZOETIS INC CL A 98978V103 2,432 14,696 SH   OTR 2 0 0 14,696
ZOETIS INC CL A 98978V103 2,726 16,472 SH   OTR 1 0 0 16,472
ZOETIS INC CL A 98978V103 811 4,900 SH   SOLE NONE 0 0 4,900
ZOETIS INC CL A 98978V103 209 1,260 SH   SOLE NONE 0 0 1,260
ZOETIS INC CL A 98978V103 375 2,263 SH   SOLE NONE 0 0 2,263
ZOETIS INC CL A 98978V103 7,080 42,782 SH   SOLE NONE 0 0 42,782
ZOETIS INC CL A 98978V103 9,785 59,125 SH   SOLE NONE 0 0 59,125
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 811 2,405 SH   OTR 2 0 0 2,405