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
3M Co COM 88579Y101 1,173 6,767 SH   OTR NONE 6,767 0 0
3M Co COM 88579Y101 2,869 16,551 SH   SOLE NONE 16,551 0 0
ABB LTD SPONSORED ADR 000375204 12 600 SH   OTR NONE 600 0 0
ACCENTURE SHS CLASS A G1151C101 59 320 SH   OTR NONE 320 0 0
ACCENTURE SHS CLASS A G1151C101 340 1,840 SH   SOLE NONE 1,840 0 0
ADIENT PLC COM ORD SHS G0084W101 2 66 SH   OTR NONE 66 0 0
ADVANCED MICRO DEV COM 007903107 9 300 SH   SOLE NONE 300 0 0
AECOM COM 00766T100 91 2,413 SH   SOLE NONE 2,413 0 0
AGILENT TECHS INC COM 00846U101 114 1,525 SH   OTR NONE 1,525 0 0
AGILENT TECHS INC COM 00846U101 24 325 SH   SOLE NONE 325 0 0
ALCON AG None H01301128 5 85 SH   OTR NONE 85 0 0
ALCON AG None H01301128 13 210 SH   SOLE NONE 210 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 826 4,876 SH   SOLE NONE 4,876 0 0
ALPHABET INC CAP STK CL A 02079K305 695 642 SH   OTR NONE 642 0 0
ALPHABET INC CAP STK CL A 02079K305 8,710 8,044 SH   SOLE NONE 8,019 0 25
AMER EXPRESS CO COM 025816109 287 2,325 SH   SOLE NONE 2,325 0 0
AMER INTL GRP COM NEW 026874784 269 5,045 SH   SOLE NONE 4,670 0 375
ANALOG DEVICES INC COM 032654105 15 136 SH   SOLE NONE 136 0 0
ANSYS, INC. COM 03662Q105 797 3,889 SH   SOLE NONE 3,889 0 0
APPLIED MATERIALS COM 038222105 24 533 SH   OTR NONE 533 0 0
AT&T INC COM 00206R102 910 27,155 SH   OTR NONE 27,155 0 0
AT&T INC COM 00206R102 1,888 56,356 SH   SOLE NONE 56,356 0 0
AUTOMATIC DATA PROCESSING COM 053015103 50 300 SH   OTR NONE 300 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,382 14,405 SH   SOLE NONE 14,405 0 0
AVANGRID INC COM 05351W103 10 200 SH   OTR NONE 200 0 0
AVANGRID INC COM 05351W103 59 1,166 SH   SOLE NONE 1,166 0 0
AbbVie Inc COM 00287Y109 620 8,525 SH   OTR NONE 8,525 0 0
AbbVie Inc COM 00287Y109 3,060 42,082 SH   SOLE NONE 42,082 0 0
Abbott Laboratories COM 002824100 431 5,125 SH   OTR NONE 5,125 0 0
Abbott Laboratories COM 002824100 433 5,144 SH   SOLE NONE 5,144 0 0
Acadia Realty Trust COM SH BEN INT 004239109 64 2,355 SH   OTR NONE 2,355 0 0
Activision Blizzard Inc COM 00507V109 3 61 SH   SOLE NONE 61 0 0
Adobe Inc COM 00724F101 336 1,142 SH   SOLE NONE 1,142 0 0
AdvanSix Inc COM 00773T101 1 47 SH   OTR NONE 47 0 0
Aflac Inc COM 001055102 11 200 SH   OTR NONE 200 0 0
Aflac Inc COM 001055102 33 600 SH   SOLE NONE 600 0 0
Air Products & Chemicals Inc COM 009158106 45 200 SH   OTR NONE 200 0 0
Air Products & Chemicals Inc COM 009158106 252 1,113 SH   SOLE NONE 1,113 0 0
Akamai Technologies Inc COM 00971T101 14 174 SH   SOLE NONE 174 0 0
Alexion Pharmaceuticals Inc COM 015351109 16 120 SH   SOLE NONE 120 0 0
Allegion PLC ORD SHS G0176J109 28 249 SH   OTR NONE 249 0 0
Allegion PLC ORD SHS G0176J109 33 300 SH   SOLE NONE 300 0 0
Allergan PLC SHS G0177J108 39 230 SH   SOLE NONE 230 0 0
Allstate Corp/The COM 020002101 41 400 SH   SOLE NONE 400 0 0
Alphabet Inc CAP STK CL C 02079K107 535 495 SH   OTR NONE 495 0 0
Alphabet Inc CAP STK CL C 02079K107 1,448 1,340 SH   SOLE NONE 1,340 0 0
Alps Closed End Funds/USA SH BEN INT 530158104 121 18,853 SH   OTR NONE 18,853 0 0
Altimmune Inc COM NEW 02155H200 0 49 SH   SOLE NONE 49 0 0
Altria Group Inc COM 02209S103 90 1,900 SH   OTR NONE 1,900 0 0
Altria Group Inc COM 02209S103 191 4,039 SH   SOLE NONE 4,039 0 0
Amazon.com Inc COM 023135106 1,060 560 SH   OTR NONE 560 0 0
Amazon.com Inc COM 023135106 13,096 6,916 SH   SOLE NONE 6,876 0 40
AmeriGas Partners LP UNIT L P INT 030975106 17 500 SH   OTR NONE 500 0 0
American Electric Power Co Inc COM 025537101 22 250 SH   SOLE NONE 250 0 0
American Tower Corp COM 03027X100 233 1,139 SH   SOLE NONE 1,139 0 0
American Water Works Co Inc COM 030420103 186 1,600 SH   SOLE NONE 1,600 0 0
Ameriprise Financial Inc COM 03076C106 199 1,369 SH   SOLE NONE 1,369 0 0
Amgen Inc COM 031162100 86 465 SH   OTR NONE 465 0 0
Amgen Inc COM 031162100 631 3,424 SH   SOLE NONE 3,424 0 0
Amphenol Corp CL A 032095101 106 1,100 SH   SOLE NONE 1,100 0 0
Anadarko Petroleum Corp COM 032511107 33 462 SH   OTR NONE 462 0 0
Anadarko Petroleum Corp COM 032511107 65 916 SH   SOLE NONE 916 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 263 2,975 SH   SOLE NONE 2,975 0 0
Annaly Capital Management Inc COM 035710409 11 1,200 SH   OTR NONE 1,200 0 0
Annaly Capital Management Inc COM 035710409 31 3,400 SH   SOLE NONE 3,400 0 0
Anthem Inc COM 036752103 143 507 SH   OTR NONE 507 0 0
Aon PLC SHS CL A G0408V102 1 3 SH   SOLE NONE 3 0 0
Apache Corp COM 037411105 74 2,550 SH   OTR NONE 2,550 0 0
Apache Corp COM 037411105 364 12,558 SH   SOLE NONE 12,558 0 0
Apergy Corp COM 03755L104 7 200 SH   SOLE NONE 200 0 0
Apple Inc COM 037833100 1,757 8,879 SH   OTR NONE 8,879 0 0
Apple Inc COM 037833100 16,553 83,636 SH   SOLE NONE 83,433 0 203
Aptiv PLC SHS G6095L109 217 2,689 SH   SOLE NONE 2,689 0 0
Aramark COM 03852U106 18 500 SH   SOLE NONE 500 0 0
Archer-Daniels-Midland Co COM 039483102 1,892 46,379 SH   OTR NONE 46,379 0 0
Ares Capital Corp COM 04010L103 25 1,374 SH   SOLE NONE 1,374 0 0
Arista Networks Inc COM 040413106 14 53 SH   SOLE NONE 53 0 0
Arthur J Gallagher & Co COM 363576109 250 2,850 SH   SOLE NONE 2,850 0 0
Avanos Medical Inc COM 05350V106 6 148 SH   OTR NONE 148 0 0
B&G Foods Inc COM 05508R106 31 1,502 SH   SOLE NONE 1,502 0 0
BALL CORP COM 058498106 47 675 SH   OTR NONE 675 0 0
BANCO SANTANDER ADR 05964H105 0 100 SH   OTR NONE 100 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 220 160 SH   OTR NONE 160 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 999 728 SH   SOLE NONE 728 0 0
BAXTER INTL INC COM 071813109 8 100 SH   OTR NONE 100 0 0
BAXTER INTL INC COM 071813109 70 860 SH   SOLE NONE 860 0 0
BB&T Corp COM 054937107 72 1,459 SH   SOLE NONE 1,459 0 0
BCE INC COM NEW 05534B760 100 2,200 SH   SOLE NONE 2,200 0 0
BECTON DICKINSON COM 075887109 633 2,513 SH   SOLE NONE 2,513 0 0
BERKSHIRE HATHAWAY CL A 084670108 637 2 SH   OTR NONE 2 0 0
BK OF AMERICA CORP COM 060505104 485 16,739 SH   OTR NONE 16,739 0 0
BK OF AMERICA CORP COM 060505104 7,255 250,182 SH   SOLE NONE 249,347 0 835
BK OF NY MELLON CP COM 064058100 47 1,062 SH   OTR NONE 1,062 0 0
BK OF NY MELLON CP COM 064058100 45 1,030 SH   SOLE NONE 1,030 0 0
BOEING CO COM 097023105 447 1,227 SH   OTR NONE 1,227 0 0
BOEING CO COM 097023105 6,070 16,674 SH   SOLE NONE 16,574 0 100
BP PLC SPONSORED ADR 055622104 1,059 25,384 SH   OTR NONE 25,384 0 0
BP PLC SPONSORED ADR 055622104 53 1,275 SH   SOLE NONE 1,275 0 0
BRIGHTHOUSE FINANCIAL INC. COM 10922N103 1 27 SH   OTR NONE 27 0 0
BRISTOL-MYRS SQUIB COM 110122108 759 16,733 SH   OTR NONE 16,733 0 0
BRISTOL-MYRS SQUIB COM 110122108 2,703 59,598 SH   SOLE NONE 59,598 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 1 31 SH   SOLE NONE 31 0 0
BROADRIDGE FIN SOL COM 11133T103 108 843 SH   SOLE NONE 843 0 0
Bank of Montreal COM 063671101 106 1,400 SH   SOLE NONE 1,400 0 0
Berkshire Hathaway Inc CL B NEW 084670702 21 100 SH   OTR NONE 100 0 0
Berkshire Hathaway Inc CL B NEW 084670702 662 3,105 SH   SOLE NONE 3,105 0 0
Biogen Inc COM 09062X103 9 39 SH   SOLE NONE 39 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 27 250 SH   OTR NONE 250 0 0
BlackRock Fund Advisors HDG MSCI EAFE 46434V803 7 250 SH   OTR NONE 250 0 0
BlackRock Fund Advisors HDG MSCI EAFE 46434V803 12 400 SH   SOLE NONE 400 0 0
BlackRock Funds/Closed-End/USA COM 09255P107 6 535 SH   SOLE NONE 535 0 0
BlackRock Funds/Closed-End/USA COM 09256A109 19 1,200 SH   OTR NONE 1,200 0 0
BlackRock Funds/Closed-end/USA COM 09254E103 12 894 SH   OTR NONE 894 0 0
BlackRock Inc COM 09247X101 1,471 3,134 SH   OTR NONE 3,134 0 0
BlackRock Inc COM 09247X101 7,135 15,204 SH   SOLE NONE 15,204 0 0
Booking Holdings Inc COM 09857L108 114 61 SH   SOLE NONE 61 0 0
BorgWarner Inc COM 099724106 17 409 SH   SOLE NONE 159 0 250
Boston Scientific Corp COM 101137107 75 1,746 SH   SOLE NONE 1,746 0 0
Brightcove Inc COM 10921T101 1 135 SH   SOLE NONE 135 0 0
Broadcom Inc COM 11135F101 17 60 SH   OTR NONE 60 0 0
Broadcom Inc COM 11135F101 209 727 SH   SOLE NONE 727 0 0
Brookline Bancorp Inc COM 11373M107 22 1,418 SH   SOLE NONE 1,418 0 0
CALIFORNIA RESOURCES CORP COM NEW 13057Q206 0 4 SH   OTR NONE 4 0 0
CBRE Group Inc CL A 12504L109 8 154 SH   SOLE NONE 154 0 0
CDK Global Inc COM 12508E101 7 132 SH   SOLE NONE 132 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797 14 265 SH   SOLE NONE 265 0 0
CHUBB LIMITED COM COM H1467J104 486 3,301 SH   OTR NONE 3,301 0 0
CHUBB LIMITED COM COM H1467J104 3,593 24,393 SH   SOLE NONE 24,393 0 0
CISCO SYSTEMS COM 17275R102 1,307 23,874 SH   OTR NONE 23,874 0 0
CISCO SYSTEMS COM 17275R102 9,284 169,632 SH   SOLE NONE 169,632 0 0
CME Group Inc COM 12572Q105 6 29 SH   SOLE NONE 29 0 0
COGNIZANT TECHNOLO CL A 192446102 214 3,378 SH   OTR NONE 3,378 0 0
COGNIZANT TECHNOLO CL A 192446102 1,126 17,765 SH   SOLE NONE 17,175 0 590
COLGATE-PALMOLIVE COM 194162103 132 1,844 SH   SOLE NONE 1,844 0 0
CONOCOPHILLIPS COM 20825C104 28 460 SH   OTR NONE 460 0 0
CONOCOPHILLIPS COM 20825C104 114 1,875 SH   SOLE NONE 1,875 0 0
CORNING INC COM 219350105 310 9,320 SH   OTR NONE 9,320 0 0
CORNING INC COM 219350105 895 26,934 SH   SOLE NONE 26,934 0 0
CREDIT SUISSE GRP SPONSORED ADR 225401108 60 5,000 SH   SOLE NONE 5,000 0 0
CUMMINS INC COM 231021106 161 940 SH   OTR NONE 940 0 0
CUMMINS INC COM 231021106 74 431 SH   SOLE NONE 431 0 0
CVS Health Corp COM 126650100 881 16,176 SH   OTR NONE 16,176 0 0
CVS Health Corp COM 126650100 4,680 85,889 SH   SOLE NONE 85,544 0 345
Calamos Funds/USA COM SHS 12811P108 30 2,704 SH   SOLE NONE 2,704 0 0
Capital One Financial Corp COM 14040H105 885 9,750 SH   OTR NONE 9,750 0 0
Capital One Financial Corp COM 14040H105 3,986 43,927 SH   SOLE NONE 43,927 0 0
Caterpillar Inc COM 149123101 549 4,025 SH   OTR NONE 4,025 0 0
Caterpillar Inc COM 149123101 1,808 13,269 SH   SOLE NONE 13,269 0 0
Celanese Corp COM 150870103 27 250 SH   SOLE NONE 250 0 0
Celgene Corp COM 151020104 26 283 SH   OTR NONE 283 0 0
Celgene Corp COM 151020104 690 7,467 SH   SOLE NONE 7,467 0 0
Cenovus Energy Inc COM 15135U109 219 24,775 SH   SOLE NONE 24,775 0 0
CenterPoint Energy Inc COM 15189T107 11 400 SH   SOLE NONE 400 0 0
Cerner Corp COM 156782104 59 800 SH   OTR NONE 800 0 0
Cerner Corp COM 156782104 270 3,682 SH   SOLE NONE 3,452 0 230
Chemours Co/The COM 163851108 0 20 SH   OTR NONE 20 0 0
Chevron Corp COM 166764100 767 6,163 SH   OTR NONE 6,163 0 0
Chevron Corp COM 166764100 4,452 35,775 SH   SOLE NONE 35,775 0 0
Churchill Downs Inc COM 171484108 26 225 SH   SOLE NONE 225 0 0
Cigna Corp COM 125523100 157 995 SH   OTR NONE 995 0 0
Cigna Corp COM 125523100 1,019 6,470 SH   SOLE NONE 6,470 0 0
Citigroup Inc COM NEW 172967424 67 950 SH   OTR NONE 950 0 0
Citigroup Inc COM NEW 172967424 1,407 20,095 SH   SOLE NONE 20,095 0 0
Clorox Co/The COM 189054109 328 2,142 SH   OTR NONE 2,142 0 0
Clorox Co/The COM 189054109 2,783 18,177 SH   SOLE NONE 18,177 0 0
Coca-Cola Co/The COM 191216100 838 16,450 SH   OTR NONE 16,450 0 0
Coca-Cola Co/The COM 191216100 571 11,223 SH   SOLE NONE 11,223 0 0
Comcast Corp CL A 20030N101 77 1,810 SH   OTR NONE 1,810 0 0
Comcast Corp CL A 20030N101 147 3,484 SH   SOLE NONE 3,484 0 0
Connecticut Water Service Inc COM 207797101 10 140 SH   OTR NONE 140 0 0
Consolidated Edison Inc COM 209115104 27 305 SH   OTR NONE 305 0 0
Consolidated Edison Inc COM 209115104 136 1,550 SH   SOLE NONE 1,550 0 0
Constellation Brands Inc CL A 21036P108 459 2,330 SH   OTR NONE 2,330 0 0
Constellation Brands Inc CL A 21036P108 3,094 15,712 SH   SOLE NONE 15,712 0 0
Corteva Inc None 22052L104 1,498 50,655 SH   OTR NONE 50,655 0 0
Corteva Inc None 22052L104 391 13,234 SH   SOLE NONE 13,234 0 0
Costco Wholesale Corp COM 22160K105 1,041 3,940 SH   OTR NONE 3,940 0 0
Costco Wholesale Corp COM 22160K105 4,149 15,700 SH   SOLE NONE 15,601 0 99
Crown Castle International Cor COM 22822V101 23 180 SH   SOLE NONE 180 0 0
DENTSPLY SIRONA Inc COM 24906P109 35 600 SH   OTR NONE 600 0 0
DIAGEO SPON ADR NEW 25243Q205 103 600 SH   OTR NONE 600 0 0
DIAGEO SPON ADR NEW 25243Q205 215 1,250 SH   SOLE NONE 1,250 0 0
DISCOVER FINL SVCS COM 254709108 97 1,253 SH   SOLE NONE 1,253 0 0
DOMINION RES(VIR) COM 25746U109 189 2,450 SH   OTR NONE 2,450 0 0
DOMINION RES(VIR) COM 25746U109 191 2,466 SH   SOLE NONE 2,466 0 0
DTE Energy Co COM 233331107 230 1,800 SH   OTR NONE 1,800 0 0
DUKE ENERGY CORP COM NEW 26441C204 18 205 SH   OTR NONE 205 0 0
DUKE ENERGY CORP COM NEW 26441C204 11 124 SH   SOLE NONE 124 0 0
DXC Technology Co COM 23355L106 38 686 SH   OTR NONE 686 0 0
Danaher Corp COM 235851102 1,857 12,995 SH   OTR NONE 12,995 0 0
Danaher Corp COM 235851102 7,959 55,691 SH   SOLE NONE 55,691 0 0
Deere & Co COM 244199105 60 360 SH   OTR NONE 360 0 0
Deere & Co COM 244199105 1,980 11,948 SH   SOLE NONE 11,948 0 0
Dell Technologies Inc CL C 24703L202 25 484 SH   OTR NONE 484 0 0
Dell Technologies Inc CL C 24703L202 12 240 SH   SOLE NONE 240 0 0
Denbury Resources Inc COM NEW 247916208 11 9,009 SH   SOLE NONE 9,009 0 0
Dover Corp COM 260003108 40 400 SH   SOLE NONE 400 0 0
Dow Inc COM 260557103 2,512 50,953 SH   OTR NONE 50,953 0 0
Dow Inc COM 260557103 652 13,228 SH   SOLE NONE 13,228 0 0
DuPont de Nemours Inc None 26614N102 3,803 50,655 SH   OTR NONE 50,655 0 0
DuPont de Nemours Inc None 26614N102 993 13,234 SH   SOLE NONE 13,234 0 0
Duff & Phelps Closed-End Funds COM 26432K108 18 2,000 SH   OTR NONE 2,000 0 0
Duff & Phelps Closed-End Funds COM 26432K108 9 1,034 SH   SOLE NONE 1,034 0 0
Duff & Phelps Investment Management Co COM 23325P104 95 8,050 SH   OTR NONE 8,050 0 0
Duff & Phelps Investment Management Co COM 23325P104 178 15,086 SH   SOLE NONE 15,086 0 0
Dunkin' Brands Group Inc COM 265504100 780 9,788 SH   OTR NONE 9,788 0 0
Dunkin' Brands Group Inc COM 265504100 254 3,192 SH   SOLE NONE 3,192 0 0
EBAY INC COM 278642103 11 270 SH   SOLE NONE 270 0 0
ECOLAB INC COM 278865100 998 5,055 SH   OTR NONE 5,055 0 0
ECOLAB INC COM 278865100 4,018 20,349 SH   SOLE NONE 20,349 0 0
EMERSON ELECTRIC COM 291011104 253 3,790 SH   OTR NONE 3,790 0 0
EMERSON ELECTRIC COM 291011104 1,457 21,839 SH   SOLE NONE 21,839 0 0
EOG Resources Inc COM 26875P101 8 90 SH   OTR NONE 90 0 0
EOG Resources Inc COM 26875P101 68 732 SH   SOLE NONE 732 0 0
EQUINIX INC COM 29444U700 30 59 SH   SOLE NONE 59 0 0
EXPEDTRS INTL WASH COM 302130109 23 300 SH   OTR NONE 300 0 0
Eaton Corp PLC SHS G29183103 26 316 SH   OTR NONE 316 0 0
Eaton Corp PLC SHS G29183103 49 586 SH   SOLE NONE 586 0 0
Eaton Vance Corp COM 27828N102 18 1,500 SH   OTR NONE 1,500 0 0
Element Solutions Inc COM 28618M106 1,318 127,500 SH   SOLE NONE 127,500 0 0
Eli Lilly & Co COM 532457108 166 1,500 SH   OTR NONE 1,500 0 0
Eli Lilly & Co COM 532457108 44 400 SH   SOLE NONE 400 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 8 564 SH   SOLE NONE 564 0 0
Estee Lauder Cos Inc/The CL A 518439104 1,159 6,328 SH   SOLE NONE 6,138 0 190
Eversource Energy COM 30040W108 58 760 SH   OTR NONE 760 0 0
Eversource Energy COM 30040W108 41 546 SH   SOLE NONE 546 0 0
Exelon Corp COM 30161N101 78 1,624 SH   SOLE NONE 1,624 0 0
Exxon Mobil Corp COM 30231G102 20,682 269,899 SH   OTR NONE 269,899 0 0
Exxon Mobil Corp COM 30231G102 4,577 59,726 SH   SOLE NONE 59,538 0 188
FEDEX CORP COM 31428X106 387 2,360 SH   OTR NONE 2,360 0 0
FEDEX CORP COM 31428X106 57 345 SH   SOLE NONE 345 0 0
FISERV INC COM 337738108 565 6,200 SH   OTR NONE 6,200 0 0
FISERV INC COM 337738108 6,497 71,270 SH   SOLE NONE 71,270 0 0
FNB Corp/PA COM 302520101 3 250 SH   SOLE NONE 250 0 0
FRANCO-NEVADA CORP COM 351858105 8 100 SH   OTR NONE 100 0 0
FRONTIER COMMUNICA COM NEW 35906A306 0 8 SH   OTR NONE 8 0 0
FRONTIER COMMUNICA COM NEW 35906A306 0 11 SH   SOLE NONE 11 0 0
Facebook Inc CL A 30303M102 224 1,160 SH   OTR NONE 1,160 0 0
Facebook Inc CL A 30303M102 4,475 23,188 SH   SOLE NONE 23,033 0 155
Fastenal Co COM 311900104 160 4,904 SH   OTR NONE 4,904 0 0
Fastenal Co COM 311900104 4,194 128,699 SH   SOLE NONE 128,699 0 0
Fidelity National Information COM 31620M106 50 405 SH   SOLE NONE 405 0 0
Fidelity Selectco LLC MSCI COMMNTN SVC 316092873 10 294 SH   OTR NONE 294 0 0
Fifth Third Bancorp COM 316773100 14 508 SH   SOLE NONE 508 0 0
First Trust Advisors NY ARCA BIOTECH 33733E203 68 482 SH   SOLE NONE 482 0 0
First Trust Advisors LP NO AMER ENERGY 33738D101 90 3,580 SH   SOLE NONE 3,580 0 0
First Trust Advisors LP DORSEY WRT 5 ETF 33738R605 262 8,600 SH   SOLE NONE 8,600 0 0
Five Below Inc COM 33829M101 5 45 SH   SOLE NONE 45 0 0
FleetCor Technologies Inc COM 339041105 10 34 SH   SOLE NONE 34 0 0
Ford Motor Co COM 345370860 3 325 SH   OTR NONE 325 0 0
Ford Motor Co COM 345370860 11 1,069 SH   SOLE NONE 1,069 0 0
Fortis Inc/Canada COM 349553107 139 3,534 SH   SOLE NONE 3,534 0 0
Fortive Corp COM 34959J108 461 5,650 SH   OTR NONE 5,650 0 0
Fortive Corp COM 34959J108 230 2,825 SH   SOLE NONE 2,825 0 0
GAMCO GLOBAL GOLD COM SH BEN INT 36465A109 8 1,700 SH   OTR NONE 1,700 0 0
GARRETT MOTION INC COM 366505105 3 167 SH   OTR NONE 167 0 0
GARRETT MOTION INC COM 366505105 2 118 SH   SOLE NONE 118 0 0
GARTNER INC COM 366651107 25 156 SH   OTR NONE 156 0 0
GEN DYNAMICS CORP COM 369550108 349 1,920 SH   OTR NONE 1,920 0 0
GEN DYNAMICS CORP COM 369550108 2,465 13,560 SH   SOLE NONE 13,525 0 35
GEN ELEC CO COM 369604103 3,572 340,175 SH   OTR NONE 340,175 0 0
GEN ELEC CO COM 369604103 883 84,119 SH   SOLE NONE 84,119 0 0
GLAXOSMITHKLINE SPONSORED ADR 37733W105 57 1,423 SH   SOLE NONE 1,423 0 0
GOLDMAN SACHS GRP COM 38141G104 1,760 8,603 SH   SOLE NONE 8,603 0 0
General Mills Inc COM 370334104 83 1,587 SH   OTR NONE 1,587 0 0
General Mills Inc COM 370334104 96 1,825 SH   SOLE NONE 1,825 0 0
General Motors Co COM 37045V100 27 700 SH   SOLE NONE 700 0 0
Genuine Parts Co COM 372460105 116 1,121 SH   SOLE NONE 1,121 0 0
Gilead Sciences Inc COM 375558103 11 170 SH   OTR NONE 170 0 0
Gilead Sciences Inc COM 375558103 77 1,138 SH   SOLE NONE 1,138 0 0
HALLIBURTON COM 406216101 73 3,200 SH   OTR NONE 3,200 0 0
HANESBRANDS INC COM 410345102 69 4,000 SH   SOLE NONE 4,000 0 0
HCP Inc COM 40414L109 22 676 SH   SOLE NONE 676 0 0
HOLOGIC INC COM 436440101 115 2,390 SH   OTR NONE 2,390 0 0
HOLOGIC INC COM 436440101 1,533 31,934 SH   SOLE NONE 31,239 0 695
HOME DEPOT INC COM 437076102 514 2,470 SH   OTR NONE 2,470 0 0
HOME DEPOT INC COM 437076102 3,793 18,239 SH   SOLE NONE 18,239 0 0
HP Inc COM 40434L105 166 8,000 SH   OTR NONE 8,000 0 0
HP Inc COM 40434L105 28 1,350 SH   SOLE NONE 1,350 0 0
Harris Corp COM 413875105 123 650 SH   SOLE NONE 650 0 0
Hershey Co/The COM 427866108 13 100 SH   SOLE NONE 100 0 0
Hewlett Packard Enterprise Co COM 42824C109 120 8,000 SH   OTR NONE 8,000 0 0
Honeywell International Inc COM 438516106 759 4,349 SH   OTR NONE 4,349 0 0
Honeywell International Inc COM 438516106 614 3,514 SH   SOLE NONE 3,514 0 0
ILLINOIS TOOL WKS COM 452308109 38 250 SH   OTR NONE 250 0 0
ILLINOIS TOOL WKS COM 452308109 34 225 SH   SOLE NONE 225 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 82 956 SH   SOLE NONE 956 0 0
INTL BUSINESS MCHN COM 459200101 455 3,298 SH   OTR NONE 3,298 0 0
INTL BUSINESS MCHN COM 459200101 1,166 8,452 SH   SOLE NONE 8,452 0 0
IQVIA Holdings Inc COM 46266C105 14 86 SH   SOLE NONE 86 0 0
ISHARES MSCI AUST ETF 464286103 5 200 SH   SOLE NONE 200 0 0
ISHARES MSCI STH KOR ETF 464286772 36 600 SH   SOLE NONE 600 0 0
ISHARES S&P 100 ETF 464287101 86 666 SH   OTR NONE 666 0 0
ISHARES S&P 100 ETF 464287101 911 7,027 SH   SOLE NONE 7,027 0 0
ISHARES SELECT DIVID ETF 464287168 1,273 12,788 SH   SOLE NONE 12,788 0 0
ISHARES CORE S&P500 ETF 464287200 7,918 26,864 SH   SOLE NONE 26,864 0 0
ISHARES IBOXX INV CP ETF 464287242 76 609 SH   OTR NONE 609 0 0
ISHARES IBOXX INV CP ETF 464287242 567 4,556 SH   SOLE NONE 4,556 0 0
ISHARES S&P 500 GRWT ETF 464287309 25 138 SH   SOLE NONE 138 0 0
ISHARES GLOB HLTHCRE ETF 464287325 6 96 SH   SOLE NONE 96 0 0
ISHARES NASDAQ BIOTECH 464287556 511 4,685 SH   OTR NONE 4,685 0 0
ISHARES NASDAQ BIOTECH 464287556 1,203 11,031 SH   SOLE NONE 11,031 0 0
ISHARES RUSSELL 2000 ETF 464287655 370 2,382 SH   OTR NONE 2,382 0 0
ISHARES RUSSELL 2000 ETF 464287655 3,382 21,746 SH   SOLE NONE 21,746 0 0
ISHARES U.S. TECH ETF 464287721 43 219 SH   SOLE NONE 219 0 0
ISHARES CORE MSCI EAFE 46432F842 384 6,255 SH   OTR NONE 6,255 0 0
ISHARES CORE MSCI EAFE 46432F842 5,944 96,811 SH   SOLE NONE 96,654 0 157
ISHARES TR MIN VOL EAFE ETF 46429B689 86 1,190 SH   OTR NONE 1,190 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,090 15,000 SH   SOLE NONE 15,000 0 0
ISHARES TRUST TIPS BD ETF 464287176 167 1,448 SH   OTR NONE 1,448 0 0
ISHARES TRUST TIPS BD ETF 464287176 811 7,021 SH   SOLE NONE 7,021 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 154 1,822 SH   SOLE NONE 1,822 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 23 182 SH   OTR NONE 182 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 1,040 8,174 SH   SOLE NONE 8,114 0 60
ISHARES TRUST MSCI AC ASIA ETF 464288182 89 1,275 SH   OTR NONE 1,275 0 0
ISHARES TRUST MSCI AC ASIA ETF 464288182 1,713 24,543 SH   SOLE NONE 24,543 0 0
ISHARES TRUST JPMORGAN USD EMG 464288281 46 405 SH   OTR NONE 405 0 0
ISHARES TRUST JPMORGAN USD EMG 464288281 114 1,008 SH   SOLE NONE 1,008 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 163 1,866 SH   OTR NONE 1,866 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 1,021 11,715 SH   SOLE NONE 11,715 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663 6 65 SH   SOLE NONE 65 0 0
Ingersoll-Rand PLC SHS G47791101 95 750 SH   OTR NONE 750 0 0
Ingersoll-Rand PLC SHS G47791101 114 900 SH   SOLE NONE 900 0 0
Intel Corp COM 458140100 674 14,077 SH   OTR NONE 14,077 0 0
Intel Corp COM 458140100 1,806 37,723 SH   SOLE NONE 37,723 0 0
International Paper Co COM 460146103 26 595 SH   OTR NONE 595 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 448 2,401 SH   SOLE NONE 2,401 0 0
Invesco Capital Management LLC WATER RES ETF 46137V142 186 5,220 SH   SOLE NONE 5,220 0 0
Invesco Capital Management LLC DIVID ACHIEVEV 46137V506 112 3,893 SH   SOLE NONE 3,893 0 0
Invesco Capital Management LLC FTSE RAFI 1000 46137V613 452 3,878 SH   SOLE NONE 3,878 0 0
Invesco Capital Management LLC DYNMC BIOTECH 46137V787 187 3,495 SH   SOLE NONE 3,495 0 0
Invesco Capital Management LLC UNIT 46138B103 2 110 SH   OTR NONE 110 0 0
Invesco Capital Management LLC UNIT 46138B103 3 200 SH   SOLE NONE 200 0 0
Invesco Capital Management LLC EMRNG MKT SVRG 46138E784 21 730 SH   OTR NONE 730 0 0
Invesco Capital Management LLC SR LN ETF 46138G508 4 175 SH   OTR NONE 175 0 0
Invesco Capital Management LLC SR LN ETF 46138G508 982 43,340 SH   SOLE NONE 43,340 0 0
Invesco ETFs/USA S&P500 EQL WGT 46137V357 22 200 SH   OTR NONE 200 0 0
JOHNSON & JOHNSON COM 478160104 2,216 15,911 SH   OTR NONE 15,911 0 0
JOHNSON & JOHNSON COM 478160104 7,636 54,825 SH   SOLE NONE 54,825 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 15 302 SH   DFND NONE 302 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 183 3,628 SH   OTR NONE 3,628 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 32,364 642,271 SH   SOLE NONE 642,271 0 0
JP Morgan ETNs/USA ALERIAN ML ETN 46625H365 293 11,683 SH   SOLE NONE 11,683 0 0
JPMorgan Chase & Co COM 46625H100 2,585 23,119 SH   OTR NONE 23,119 0 0
JPMorgan Chase & Co COM 46625H100 13,099 117,165 SH   SOLE NONE 116,640 0 525
Johnson Controls International SHS G51502105 12 297 SH   SOLE NONE 297 0 0
KAR Auction Services Inc None 449253103 19 487 SH   SOLE NONE 487 0 0
KAR Auction Services Inc COM 48238T109 12 487 SH   SOLE NONE 487 0 0
KIMBERLY-CLARK CP COM 494368103 165 1,236 SH   OTR NONE 1,236 0 0
KIMBERLY-CLARK CP COM 494368103 24 179 SH   SOLE NONE 179 0 0
KKR & Co Inc CL A 48251W104 5 200 SH   SOLE NONE 200 0 0
Kayne Anderson/Closed-end COM 486606106 27 1,749 SH   SOLE NONE 1,749 0 0
Kellogg Co COM 487836108 30 557 SH   SOLE NONE 557 0 0
KeyCorp COM 493267108 13 709 SH   OTR NONE 709 0 0
KeyCorp COM 493267108 244 13,764 SH   SOLE NONE 13,764 0 0
Keysight Technologies Inc COM 49338L103 68 762 SH   OTR NONE 762 0 0
Kinder Morgan Inc/DE COM 49456B101 32 1,550 SH   SOLE NONE 1,550 0 0
Kraft Foods Inc CL A 609207105 290 5,379 SH   OTR NONE 5,379 0 0
Kraft Foods Inc CL A 609207105 202 3,752 SH   SOLE NONE 3,752 0 0
Kraft Heinz Co/The COM 500754106 53 1,697 SH   OTR NONE 1,697 0 0
Kraft Heinz Co/The COM 500754106 38 1,237 SH   SOLE NONE 1,237 0 0
LAS VEGAS SANDS CO COM 517834107 819 13,858 SH   SOLE NONE 13,858 0 0
LOWE'S COS INC COM 548661107 15 144 SH   OTR NONE 144 0 0
LOWE'S COS INC COM 548661107 528 5,228 SH   SOLE NONE 5,228 0 0
Laboratory Corp of America Hol COM NEW 50540R409 713 4,125 SH   OTR NONE 4,125 0 0
Laboratory Corp of America Hol COM NEW 50540R409 3,275 18,943 SH   SOLE NONE 18,943 0 0
Lamb Weston Holdings Inc COM 513272104 22 350 SH   OTR NONE 350 0 0
Lazard Ltd SHS A G54050102 52 1,500 SH   OTR NONE 1,500 0 0
Linde PLC SHS G5494J103 301 1,500 SH   OTR NONE 1,500 0 0
Linde PLC SHS G5494J103 180 894 SH   SOLE NONE 894 0 0
Lloyds Banking Group PLC SPONSORED ADR 539439109 25 8,700 SH   SOLE NONE 8,700 0 0
Lockheed Martin Corp COM 539830109 202 556 SH   SOLE NONE 556 0 0
M&T Bank Corp COM 55261F104 43 250 SH   SOLE NONE 250 0 0
MARSH & MCLENNAN COM 571748102 86 860 SH   SOLE NONE 860 0 0
MASTERCARD INC CL A 57636Q104 949 3,588 SH   OTR NONE 3,588 0 0
MASTERCARD INC CL A 57636Q104 460 1,740 SH   SOLE NONE 1,740 0 0
MCDONALD'S CORP COM 580135101 259 1,247 SH   OTR NONE 1,247 0 0
MCDONALD'S CORP COM 580135101 1,795 8,645 SH   SOLE NONE 8,645 0 0
MFA Financial Inc COM 55272X102 61 8,481 SH   SOLE NONE 8,481 0 0
MFS Funds/Closed-end/USA SH BEN INT 59318B108 43 4,500 SH   OTR NONE 4,500 0 0
MICROSOFT CORP COM 594918104 1,883 14,056 SH   OTR NONE 14,056 0 0
MICROSOFT CORP COM 594918104 14,981 111,834 SH   SOLE NONE 111,834 0 0
MOODYS CORP COM 615369105 234 1,200 SH   OTR NONE 1,200 0 0
Macquarie Capital Investment Management LLC/USA COM 55608D101 12 500 SH   SOLE NONE 500 0 0
Macy's Inc COM 55616P104 4 185 SH   OTR NONE 185 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 13 200 SH   SOLE NONE 200 0 0
Main Street Capital Corp COM 56035L104 28 669 SH   SOLE NONE 669 0 0
Marathon Petroleum Corp COM 56585A102 6 100 SH   SOLE NONE 100 0 0
Marlin Business Services Corp COM 571157106 10 400 SH   OTR NONE 400 0 0
McKesson Corp COM 58155Q103 65 480 SH   SOLE NONE 480 0 0
Medtronic PLC SHS G5960L103 17 170 SH   OTR NONE 170 0 0
Medtronic PLC SHS G5960L103 575 5,906 SH   SOLE NONE 5,906 0 0
Merck & Co Inc COM 58933Y105 403 4,802 SH   OTR NONE 4,802 0 0
Merck & Co Inc COM 58933Y105 2,080 24,805 SH   SOLE NONE 24,805 0 0
Merrimack Pharmaceuticals Inc COM NEW 590328209 18 3,055 SH   SOLE NONE 3,055 0 0
MetLife Inc COM 59156R108 62 1,250 SH   OTR NONE 1,250 0 0
MetLife Inc COM 59156R108 52 1,045 SH   SOLE NONE 1,045 0 0
Micro Focus International PLC None 594837403 24 910 SH   OTR NONE 910 0 0
Microchip Technology Inc COM 595017104 75 864 SH   SOLE NONE 864 0 0
Murphy USA Inc COM 626755102 8 100 SH   SOLE NONE 100 0 0
NETFLIX INC COM 64110L106 22 59 SH   SOLE NONE 59 0 0
NEXTERA ENERGY COM 65339F101 504 2,459 SH   OTR NONE 2,459 0 0
NEXTERA ENERGY COM 65339F101 314 1,532 SH   SOLE NONE 1,532 0 0
NIKE INC CL B 654106103 176 2,092 SH   SOLE NONE 2,092 0 0
NORTHERN TRUST CORP COM 665859104 9 100 SH   OTR NONE 100 0 0
NORTHROP GRUMMAN COM 666807102 269 834 SH   OTR NONE 834 0 0
NORTHROP GRUMMAN COM 666807102 136 421 SH   SOLE NONE 421 0 0
NOVARTIS AG SPONSORED ADR 66987V109 39 425 SH   OTR NONE 425 0 0
NOVARTIS AG SPONSORED ADR 66987V109 180 1,975 SH   SOLE NONE 1,975 0 0
NVIDIA Corp COM 67066G104 50 305 SH   OTR NONE 305 0 0
NVIDIA Corp COM 67066G104 2,035 12,391 SH   SOLE NONE 12,391 0 0
Newell Brands Inc COM 651229106 554 35,954 SH   SOLE NONE 35,954 0 0
NiSource Inc COM 65473P105 10 330 SH   SOLE NONE 330 0 0
Noble Energy Inc COM 655044105 54 2,400 SH   OTR NONE 2,400 0 0
Noble Energy Inc COM 655044105 11 500 SH   SOLE NONE 500 0 0
Nordstrom Inc COM 655664100 10 300 SH   OTR NONE 300 0 0
Norfolk Southern Corp COM 655844108 80 400 SH   SOLE NONE 400 0 0
Novo Holding A/S ADR 670100205 51 1,000 SH   OTR NONE 1,000 0 0
Novo Holding A/S ADR 670100205 211 4,132 SH   SOLE NONE 4,132 0 0
Nuveen Closed-End Funds/USA COM 67060D107 9 670 SH   OTR NONE 670 0 0
Nuveen Closed-End Funds/USA COM 670657105 104 7,520 SH   SOLE NONE 7,520 0 0
Nuveen Closed-End Funds/USA COM 67066V101 63 4,517 SH   SOLE NONE 4,517 0 0
Nuveen Closed-End Funds/USA COM 670682103 21 1,500 SH   OTR NONE 1,500 0 0
Nuveen Closed-End Funds/USA COM 67071L106 200 12,588 SH   SOLE NONE 12,588 0 0
Nymox Pharmaceutical Corp COM P73398102 87 60,000 SH   SOLE NONE 60,000 0 0
OGE Energy Corp COM 670837103 55 1,300 SH   SOLE NONE 1,300 0 0
ONE Gas Inc COM 68235P108 70 771 SH   OTR NONE 771 0 0
ONEOK Inc COM 682680103 138 2,000 SH   OTR NONE 2,000 0 0
ORACLE CORP COM 68389X105 900 15,800 SH   OTR NONE 15,800 0 0
ORACLE CORP COM 68389X105 4,708 82,641 SH   SOLE NONE 82,641 0 0
Oaktree Capital Group Holdings UNIT CL A 674001201 36 724 SH   SOLE NONE 724 0 0
Occidental Petroleum Corp COM 674599105 10 200 SH   OTR NONE 200 0 0
Occidental Petroleum Corp COM 674599105 29 572 SH   SOLE NONE 572 0 0
Omega Healthcare Investors Inc COM 681936100 138 3,755 SH   SOLE NONE 3,755 0 0
Omnicom Group Inc COM 681919106 299 3,651 SH   SOLE NONE 3,316 0 335
PARKER-HANNIFIN COM 701094104 42 246 SH   SOLE NONE 246 0 0
PEPSICO INC COM 713448108 1,662 12,676 SH   OTR NONE 12,676 0 0
PEPSICO INC COM 713448108 8,381 63,914 SH   SOLE NONE 63,914 0 0
PHILIP MORRIS INTL COM 718172109 43 550 SH   OTR NONE 550 0 0
PHILIP MORRIS INTL COM 718172109 427 5,436 SH   SOLE NONE 5,436 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 30 300 SH   OTR NONE 300 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 67 665 SH   SOLE NONE 665 0 0
PIMCO FUNDS ETFS/USA ENHAN SHRT MA AC 72201R833 354 3,479 SH   SOLE NONE 3,479 0 0
PJT Partners Inc COM CL A 69343T107 0 3 SH   OTR NONE 3 0 0
PJT Partners Inc COM CL A 69343T107 1 15 SH   SOLE NONE 15 0 0
PNC Financial Services Group I COM 693475105 220 1,605 SH   OTR NONE 1,605 0 0
PNC Financial Services Group I COM 693475105 2,165 15,772 SH   SOLE NONE 15,772 0 0
PPG Industries Inc COM 693506107 93 800 SH   SOLE NONE 800 0 0
PPL Corp COM 69351T106 2 49 SH   SOLE NONE 49 0 0
PayPal Holdings Inc COM 70450Y103 18 160 SH   OTR NONE 160 0 0
PayPal Holdings Inc COM 70450Y103 3,790 33,110 SH   SOLE NONE 33,110 0 0
Paychex Inc COM 704326107 414 5,037 SH   OTR NONE 5,037 0 0
Paychex Inc COM 704326107 2,532 30,766 SH   SOLE NONE 30,766 0 0
PennantPark Investment Corp COM 708062104 24 3,750 SH   SOLE NONE 3,750 0 0
People's United Financial Inc COM 712704105 8 500 SH   OTR NONE 500 0 0
People's United Financial Inc COM 712704105 32 1,925 SH   SOLE NONE 1,925 0 0
Perspecta Inc COM 715347100 8 343 SH   OTR NONE 343 0 0
Pfizer Inc COM 717081103 1,248 28,803 SH   OTR NONE 28,803 0 0
Pfizer Inc COM 717081103 1,835 42,368 SH   SOLE NONE 42,368 0 0
Pfizer Inc CL A 98978V103 11 93 SH   SOLE NONE 93 0 0
Phillips 66 COM 718546104 10 105 SH   OTR NONE 105 0 0
Phillips 66 COM 718546104 74 790 SH   SOLE NONE 790 0 0
Principal Financial Group Inc COM 74251V102 17 300 SH   SOLE NONE 300 0 0
ProShare Advisors LLC PSHS ULT HLTHCRE 74347R735 21 200 SH   OTR NONE 200 0 0
Procter & Gamble Co/The COM 742718109 2,545 23,209 SH   OTR NONE 23,209 0 0
Procter & Gamble Co/The COM 742718109 6,425 58,595 SH   SOLE NONE 58,595 0 0
Prospect Capital Corp COM 74348T102 2 300 SH   OTR NONE 300 0 0
Prospect Capital Corp COM 74348T102 29 4,500 SH   SOLE NONE 4,500 0 0
Prudential Financial Inc COM 744320102 26 257 SH   SOLE NONE 257 0 0
Public Service Enterprise Grou COM 744573106 17 290 SH   OTR NONE 290 0 0
QUALCOMM INC COM 747525103 52 685 SH   OTR NONE 685 0 0
QUALCOMM INC COM 747525103 89 1,164 SH   SOLE NONE 1,164 0 0
RAYTHEON CO COM NEW 755111507 191 1,100 SH   OTR NONE 1,100 0 0
RAYTHEON CO COM NEW 755111507 45 257 SH   SOLE NONE 257 0 0
RED HAT INC COM 756577102 23 125 SH   SOLE NONE 125 0 0
ROCKWELL AUTOMATION COM 773903109 197 1,200 SH   SOLE NONE 1,200 0 0
ROPER INDUSTRIES INC COM 776696106 749 2,045 SH   SOLE NONE 1,976 0 69
ROYAL CARIBBEAN COM V7780T103 5 40 SH   SOLE NONE 40 0 0
ROYAL DUTCH SHELL SPONS ADR A 780259206 417 6,404 SH   SOLE NONE 6,404 0 0
RPM INTERNATIONAL COM 749685103 9 154 SH   SOLE NONE 154 0 0
Republic Services Inc COM 760759100 23 270 SH   SOLE NONE 270 0 0
Resideo Technologies Inc COM 76118Y104 4 201 SH   OTR NONE 201 0 0
Resideo Technologies Inc COM 76118Y104 5 217 SH   SOLE NONE 217 0 0
S&P Global Inc COM 78409V104 34 150 SH   OTR NONE 150 0 0
S&P Global Inc COM 78409V104 29 127 SH   SOLE NONE 127 0 0
SALESFORCE.COM INC COM 79466L302 416 2,740 SH   OTR NONE 2,740 0 0
SALESFORCE.COM INC COM 79466L302 5,099 33,604 SH   SOLE NONE 33,604 0 0
SAP AG SPON ADR 803054204 27 200 SH   SOLE NONE 200 0 0
SCHWAB(CHARLES)CP COM 808513105 287 7,151 SH   OTR NONE 7,151 0 0
SCHWAB(CHARLES)CP COM 808513105 2,027 50,433 SH   SOLE NONE 50,433 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 6 100 SH   OTR NONE 100 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 6 60 SH   OTR NONE 60 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 60 652 SH   SOLE NONE 652 0 0
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 3 60 SH   OTR NONE 60 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 42 353 SH   OTR NONE 353 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 53 442 SH   SOLE NONE 442 0 0
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 34 1,230 SH   OTR NONE 1,230 0 0
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 747 27,083 SH   SOLE NONE 27,083 0 0
SELECT SECTOR SPDR SBI INT-INDS 81369Y704 12 150 SH   SOLE NONE 150 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 104 1,327 SH   OTR NONE 1,327 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 1,601 20,515 SH   SOLE NONE 20,515 0 0
SIGA Technologies Inc COM 826917106 24 4,300 SH   SOLE NONE 4,300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 188 1,408 SH   SOLE NONE 1,408 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 54 565 SH   SOLE NONE 565 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 206 3,898 SH   OTR NONE 3,898 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,822 34,471 SH   SOLE NONE 33,955 0 516
SPDR TRUST TR UNIT 78462F103 1,098 3,746 SH   OTR NONE 3,746 0 0
SPDR TRUST TR UNIT 78462F103 70,306 239,953 SH   SOLE NONE 239,953 0 0
SPIRIT AEROSYSTEMS COM CL A 848574109 7 80 SH   SOLE NONE 80 0 0
SSGA FM BLOMBERG BRC INV 78468R200 6,061 197,240 SH   SOLE NONE 197,240 0 0
SSGA FM NUVEEN BRC MUNIC 78468R721 3 61 SH   SOLE NONE 61 0 0
SSGA FM NUVEEN BLMBRG SR 78468R739 4 78 SH   SOLE NONE 78 0 0
SSGA FUNDS MANAGEMENT INC BLKSTN GSOSRLN 78467V608 1,497 32,392 SH   SOLE NONE 32,392 0 0
SSGA FUNDS MANAGEMENT INC SPDR TR TACTIC 78467V848 86 1,750 SH   OTR NONE 1,750 0 0
SSGA FUNDS MANAGEMENT INC SPDR TR TACTIC 78467V848 10,778 219,643 SH   SOLE NONE 219,643 0 0
SSGA FUNDS MANAGEMENT INC BLOOMBERG SRT TR 78468R408 34 1,250 SH   OTR NONE 1,250 0 0
SSgA Funds Management Inc GLB DOW ETF 78464A706 191 2,252 SH   SOLE NONE 2,252 0 0
SSgA Funds Management Inc RL EST SEL SEC 81369Y860 6 170 SH   OTR NONE 170 0 0
STARBUCKS CORP COM 855244109 198 2,362 SH   SOLE NONE 2,362 0 0
SUNCOR ENERGY INC COM 867224107 62 2,000 SH   SOLE NONE 2,000 0 0
SVB Financial Group COM 78486Q101 4 20 SH   SOLE NONE 20 0 0
Schlumberger Ltd COM 806857108 193 4,851 SH   OTR NONE 4,851 0 0
Schlumberger Ltd COM 806857108 824 20,729 SH   SOLE NONE 20,729 0 0
Sempra Energy COM 816851109 72 525 SH   SOLE NONE 525 0 0
Sherwin-Williams Co/The COM 824348106 2,216 4,835 SH   SOLE NONE 4,835 0 0
Simon Property Group Inc COM 828806109 61 384 SH   OTR NONE 384 0 0
Snap-on Inc COM 833034101 46 275 SH   SOLE NONE 275 0 0
Southern Co/The COM 842587107 48 873 SH   OTR NONE 873 0 0
Southern Co/The COM 842587107 24 436 SH   SOLE NONE 436 0 0
Square Inc CL A 852234103 12 167 SH   SOLE NONE 167 0 0
Stanley Black & Decker Inc COM 854502101 266 1,836 SH   OTR NONE 1,836 0 0
Stanley Black & Decker Inc COM 854502101 2,124 14,685 SH   SOLE NONE 14,685 0 0
State Street Corp COM 857477103 4 80 SH   OTR NONE 80 0 0
State Street Corp COM 857477103 240 4,286 SH   SOLE NONE 3,991 0 295
State Street ETF/USA None 78468R622 24 223 SH   SOLE NONE 223 0 0
Stericycle Inc COM 858912108 100 2,104 SH   SOLE NONE 2,104 0 0
Stryker Corp COM 863667101 41 200 SH   SOLE NONE 200 0 0
Sysco Corp COM 871829107 85 1,200 SH   OTR NONE 1,200 0 0
Sysco Corp COM 871829107 88 1,250 SH   SOLE NONE 1,250 0 0
T Rowe Price Group Inc COM 74144T108 53 479 SH   SOLE NONE 479 0 0
TATA MOTORS LTD. SPONSORED ADR 876568502 6 500 SH   SOLE NONE 500 0 0
TE CONNECTIVITY REG SHS H84989104 103 1,080 SH   SOLE NONE 1,080 0 0
TEVA PHARMA IND SPONSORED ADS 881624209 6 700 SH   OTR NONE 700 0 0
TEXAS INSTRUMENTS COM 882508104 78 676 SH   SOLE NONE 676 0 0
TJX Cos Inc/The COM 872540109 14 260 SH   OTR NONE 260 0 0
TJX Cos Inc/The COM 872540109 116 2,186 SH   SOLE NONE 2,186 0 0
TORONTO-DOMINION COM NEW 891160509 7 118 SH   OTR NONE 118 0 0
TRACTOR SUPPLY CO COM 892356106 44 400 SH   SOLE NONE 400 0 0
TRANSDIGM INC COM 893641100 223 460 SH   SOLE NONE 460 0 0
TRAVELERS CO INC COM 89417E109 890 5,950 SH   OTR NONE 5,950 0 0
TRAVELERS CO INC COM 89417E109 5,227 34,956 SH   SOLE NONE 34,956 0 0
Target Corp COM 87612E106 253 2,925 SH   OTR NONE 2,925 0 0
Target Corp COM 87612E106 312 3,603 SH   SOLE NONE 3,603 0 0
Teradyne Inc COM 880770102 8 162 SH   SOLE NONE 162 0 0
Tesla Inc COM 88160R101 34 150 SH   SOLE NONE 150 0 0
Textron Inc COM 883203101 238 4,496 SH   SOLE NONE 4,496 0 0
Thermo Fisher Scientific Inc COM 883556102 1,485 5,056 SH   OTR NONE 5,056 0 0
Thermo Fisher Scientific Inc COM 883556102 7,152 24,354 SH   SOLE NONE 24,169 0 185
Torchmark Corp COM 891027104 40 450 SH   OTR NONE 450 0 0
Torchmark Corp COM 891027104 48 540 SH   SOLE NONE 540 0 0
Twilio Inc CL A 90138F102 24 175 SH   SOLE NONE 175 0 0
UGI Corp COM 902681105 179 3,346 SH   SOLE NONE 3,346 0 0
UNILEVER NV N Y SHS NEW 904784709 18 300 SH   OTR NONE 300 0 0
UNILEVER NV N Y SHS NEW 904784709 9 150 SH   SOLE NONE 150 0 0
UNILEVER PLC SPON ADR NEW 904767704 68 1,090 SH   SOLE NONE 1,090 0 0
US BANCORP COM NEW 902973304 65 1,246 SH   SOLE NONE 1,246 0 0
UTD TECHNOLOGIES COM 913017109 1,301 9,991 SH   OTR NONE 9,991 0 0
UTD TECHNOLOGIES COM 913017109 5,866 45,052 SH   SOLE NONE 45,052 0 0
Under Armour Inc CL A 904311107 20 800 SH   OTR NONE 800 0 0
Under Armour Inc CL A 904311107 17 660 SH   SOLE NONE 660 0 0
Under Armour Inc CL C 904311206 18 805 SH   OTR NONE 805 0 0
Under Armour Inc CL C 904311206 15 664 SH   SOLE NONE 664 0 0
Union Pacific Corp COM 907818108 406 2,400 SH   OTR NONE 2,400 0 0
Union Pacific Corp COM 907818108 442 2,612 SH   SOLE NONE 2,612 0 0
United Financial Bancorp Inc COM 910304104 233 16,433 SH   SOLE NONE 16,433 0 0
United Parcel Service Inc CL B 911312106 21 205 SH   OTR NONE 205 0 0
United Parcel Service Inc CL B 911312106 66 638 SH   SOLE NONE 638 0 0
UnitedHealth Group Inc COM 91324P102 204 834 SH   SOLE NONE 834 0 0
Uniti Group Inc COM 91325V108 3 360 SH   SOLE NONE 360 0 0
Universal Corp/VA COM 913456109 18 300 SH   SOLE NONE 300 0 0
Universal Display Corp COM 91347P105 15 78 SH   SOLE NONE 78 0 0
VANGUARD S&P 500 ETF SHS 922908363 68 254 SH   DFND NONE 254 0 0
VANGUARD S&P 500 ETF SHS 922908363 996 3,701 SH   OTR NONE 3,701 0 0
VANGUARD S&P 500 ETF SHS 922908363 52,039 193,345 SH   SOLE NONE 193,240 0 105
VANGUARD REAL ESTATE ETF 922908553 81 924 SH   OTR NONE 924 0 0
VANGUARD REAL ESTATE ETF 922908553 785 8,979 SH   SOLE NONE 8,979 0 0
VANGUARD ETF/USA VG TL INTL STK F 921909768 79 1,500 SH   OTR NONE 1,500 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 14 281 SH   DFND NONE 281 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 604 12,238 SH   OTR NONE 12,238 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 21,652 439,018 SH   SOLE NONE 439,018 0 0
VANGUARD ETF/USA MATERIALS ETF 92204A801 64 500 SH   OTR NONE 500 0 0
VANGUARD ETF/USA MATERIALS ETF 92204A801 100 780 SH   SOLE NONE 780 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 75 928 SH   SOLE NONE 928 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611 61 471 SH   SOLE NONE 471 0 0
VANGUARD GROUP SHORT TRM BOND 921937827 24 300 SH   OTR NONE 300 0 0
VANGUARD GROUP SHORT TRM BOND 921937827 2,681 33,286 SH   SOLE NONE 33,286 0 0
VANGUARD GROUP INC/THE INTL BD IDX ETF 92203J407 13 225 SH   OTR NONE 225 0 0
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102 5 80 SH   SOLE NONE 80 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874 87 1,578 SH   OTR NONE 1,578 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874 2,396 43,645 SH   SOLE NONE 43,645 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 1,020 11,678 SH   SOLE NONE 11,678 0 0
VERIZON COMMUN COM 92343V104 954 16,699 SH   OTR NONE 16,699 0 0
VERIZON COMMUN COM 92343V104 2,764 48,388 SH   SOLE NONE 48,388 0 0
VF Corp COM 918204108 86 987 SH   SOLE NONE 987 0 0
VISA INC COM CL A 92826C839 952 5,485 SH   OTR NONE 5,485 0 0
VISA INC COM CL A 92826C839 8,472 48,818 SH   SOLE NONE 48,263 0 555
Valero Energy Corp COM 91913Y100 10 122 SH   SOLE NONE 122 0 0
Valmont Industries Inc COM 920253101 19 150 SH   SOLE NONE 150 0 0
Vanguard ETF/USA DIV APP ETF 921908844 5,414 47,010 SH   SOLE NONE 47,010 0 0
Vanguard ETF/USA INTERMED TERM 921937819 36 420 SH   OTR NONE 420 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835 669 8,053 SH   OTR NONE 8,053 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835 1,036 12,475 SH   SOLE NONE 12,475 0 0
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 576 13,813 SH   SOLE NONE 13,813 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775 23 453 SH   SOLE NONE 453 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 77 1,815 SH   OTR NONE 1,815 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 427 10,037 SH   SOLE NONE 10,037 0 0
Vanguard ETF/USA ENERGY ETF 92204A306 43 501 SH   SOLE NONE 501 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 68 393 SH   OTR NONE 393 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 2,534 14,570 SH   SOLE NONE 14,570 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 17 81 SH   OTR NONE 81 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 12 59 SH   SOLE NONE 59 0 0
Vanguard ETF/USA INTER TERM TREAS 92206C706 5 75 SH   SOLE NONE 75 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595 66 355 SH   SOLE NONE 355 0 0
Vanguard ETF/USA MID CAP ETF 922908629 90 539 SH   OTR NONE 539 0 0
Vanguard ETF/USA MID CAP ETF 922908629 1,037 6,204 SH   SOLE NONE 6,204 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 292 1,865 SH   OTR NONE 1,865 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 4,755 30,350 SH   SOLE NONE 30,350 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 902 6,008 SH   OTR NONE 6,008 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 4,887 32,563 SH   SOLE NONE 32,563 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637 67 500 SH   SOLE NONE 500 0 0
Varian Medical Systems Inc COM 92220P105 260 1,907 SH   SOLE NONE 1,747 0 160
Ventas Inc COM 92276F100 11 156 SH   SOLE NONE 156 0 0
Verisk Analytics Inc COM 92345Y106 24 162 SH   SOLE NONE 162 0 0
Vodafone Group PLC SPONSORED ADR 92857W308 7 427 SH   OTR NONE 427 0 0
Vodafone Group PLC SPONSORED ADR 92857W308 631 38,662 SH   SOLE NONE 38,662 0 0
Vulcan Materials Co COM 929160109 197 1,432 SH   OTR NONE 1,432 0 0
Vulcan Materials Co COM 929160109 1,475 10,739 SH   SOLE NONE 10,739 0 0
WALT DISNEY CO. COM DISNEY 254687106 683 4,889 SH   OTR NONE 4,889 0 0
WALT DISNEY CO. COM DISNEY 254687106 4,050 29,003 SH   SOLE NONE 29,003 0 0
WASTE MANAGEMENT COM 94106L109 51 440 SH   OTR NONE 440 0 0
WATSCO INC COM 942622200 327 1,997 SH   SOLE NONE 1,900 0 97
WEC Energy Group Inc COM 92939U106 26 312 SH   SOLE NONE 312 0 0
WELLTOWER INC COM COM 95040Q104 20 240 SH   SOLE NONE 240 0 0
WESTERN UNION COMP COM 959802109 4 200 SH   SOLE NONE 200 0 0
WESTN DIGITAL CORP COM 958102105 57 1,200 SH   OTR NONE 1,200 0 0
WESTN DIGITAL CORP COM 958102105 14 300 SH   SOLE NONE 300 0 0
WEYERHAEUSER CO COM 962166104 26 1,000 SH   OTR NONE 1,000 0 0
WEYERHAEUSER CO COM 962166104 21 800 SH   SOLE NONE 800 0 0
WISDOMTREE ASSET MANAGEMENT INC JAPN HEDGE EQT 97717W851 0 1 SH   SOLE NONE 1 0 0
WISDOMTREE ETFS/USA EMG MKTS SMCAP 97717W281 47 990 SH   SOLE NONE 990 0 0
Wabtec Corp COM 929740108 126 1,757 SH   OTR NONE 1,757 0 0
Wabtec Corp COM 929740108 14 196 SH   SOLE NONE 196 0 0
Walgreens Boots Alliance Inc COM 931427108 9 170 SH   OTR NONE 170 0 0
Walgreens Boots Alliance Inc COM 931427108 36 663 SH   SOLE NONE 663 0 0
Walmart Inc COM 931142103 585 5,295 SH   OTR NONE 5,295 0 0
Walmart Inc COM 931142103 6,048 54,734 SH   SOLE NONE 54,734 0 0
Webster Financial Corp COM 947890109 79 1,662 SH   OTR NONE 0 0 1,662
Webster Financial Corp COM 947890109 1,685 35,265 SH   SOLE NONE 0 0 35,265
Wells Fargo & Co COM 949746101 141 2,975 SH   OTR NONE 2,975 0 0
Wells Fargo & Co COM 949746101 854 18,040 SH   SOLE NONE 17,545 0 495
Whirlpool Corp COM 963320106 22 155 SH   OTR NONE 155 0 0
WisdomTree Asset Management Inc INTL LRGCAP DV 97717W794 35 745 SH   SOLE NONE 745 0 0
WisdomTree Asset Management Inc ITL HIGH DIV FD 97717W802 41 1,006 SH   SOLE NONE 1,006 0 0
WisdomTree Asset Management Inc EUROPE HEDGED EQ 97717X701 0 1 SH   SOLE NONE 1 0 0
WisdomTree ETFs/USA EMER MKT HIGH FD 97717W315 42 930 SH   SOLE NONE 930 0 0
WisdomTree ETFs/USA YIELD ENHANCED 97717Y808 46 921 SH   SOLE NONE 921 0 0
XPO Logistics Inc COM 983793100 2,086 36,076 SH   SOLE NONE 36,076 0 0
Xcel Energy Inc COM 98389B100 19 325 SH   SOLE NONE 325 0 0
Xerox Corp COM NEW 984121608 2 49 SH   SOLE NONE 49 0 0
Xylem Inc/NY COM 98419M100 16 187 SH   SOLE NONE 187 0 0
YUM BRANDS INC COM 988498101 77 700 SH   OTR NONE 700 0 0
YUM BRANDS INC COM 988498101 116 1,050 SH   SOLE NONE 1,050 0 0
Yum China Holdings Inc COM 98850P109 32 700 SH   OTR NONE 700 0 0
Yum China Holdings Inc COM 98850P109 81 1,750 SH   SOLE NONE 1,750 0 0
Zimmer Biomet Holdings Inc COM 98956P102 71 600 SH   OTR NONE 600 0 0
Zimmer Biomet Holdings Inc COM 98956P102 118 1,002 SH   SOLE NONE 1,002 0 0
iShares ETFs/USA MIN VOL EMRG MKT 464286533 15 255 SH   OTR NONE 255 0 0
iShares ETFs/USA MIN VOL EMRG MKT 464286533 2,013 34,193 SH   SOLE NONE 34,193 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 66 589 SH   OTR NONE 589 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 4,138 37,160 SH   SOLE NONE 37,160 0 0
iShares ETFs/USA MSCI EMG MKT ETF 464287234 203 4,736 SH   OTR NONE 4,736 0 0
iShares ETFs/USA MSCI EMG MKT ETF 464287234 2,019 47,047 SH   SOLE NONE 47,047 0 0
iShares ETFs/USA BARCLAYS 7 10 YR 464287440 52 475 SH   SOLE NONE 475 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465 106 1,609 SH   OTR NONE 1,609 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465 6,641 101,039 SH   SOLE NONE 101,009 0 30
iShares ETFs/USA RUS MD CP GR ETF 464287481 48 336 SH   SOLE NONE 336 0 0
iShares ETFs/USA RUS MID CAP ETF 464287499 15 260 SH   OTR NONE 260 0 0
iShares ETFs/USA RUS MID CAP ETF 464287499 3,231 57,827 SH   SOLE NONE 55,687 0 2,140
iShares ETFs/USA CORE S&P MCP ETF 464287507 1 5 SH   SOLE NONE 5 0 0
iShares ETFs/USA EXPND TEC SC ETF 464287549 135 625 SH   OTR NONE 625 0 0
iShares ETFs/USA EXPND TEC SC ETF 464287549 1,036 4,806 SH   SOLE NONE 4,806 0 0
iShares ETFs/USA RUS 1000 GRW ETF 464287614 7 44 SH   SOLE NONE 44 0 0
iShares ETFs/USA CORE S&P SCP ETF 464287804 221 2,820 SH   SOLE NONE 2,820 0 0
iShares ETFs/USA EAFE SML CP ETF 464288273 29 500 SH   SOLE NONE 500 0 0
iShares ETFs/USA INTL SEL DIV ETF 464288448 126 4,095 SH   SOLE NONE 4,095 0 0
iShares ETFs/USA RESIDNL REAL EST 464288562 65 897 SH   SOLE NONE 897 0 0
iShares ETFs/USA INTRM GOV CR ETF 464288612 4,094 36,462 SH   SOLE NONE 36,462 0 0
iShares ETFs/USA USD INV GRDE ETF 464288620 2 40 SH   SOLE NONE 40 0 0
iShares ETFs/USA INTRM TR CRP ETF 464288638 336 5,900 SH   OTR NONE 5,900 0 0
iShares ETFs/USA INTRM TR CRP ETF 464288638 2,822 49,548 SH   SOLE NONE 49,548 0 0
iShares ETFs/USA 3 7 YR TREAS BD 464288661 2 19 SH   SOLE NONE 19 0 0
iShares ETFs/USA PFD AND INCM SEC 464288687 103 2,800 SH   OTR NONE 2,800 0 0
iShares ETFs/USA PFD AND INCM SEC 464288687 4 100 SH   SOLE NONE 100 0 0
iShares ETFs/USA US AER DEF ETF 464288760 35 164 SH   SOLE NONE 164 0 0
iShares ETFs/USA US OIL GS EX ETF 464288851 39 700 SH   OTR NONE 700 0 0
iShares ETFs/USA US OIL GS EX ETF 464288851 6 100 SH   SOLE NONE 100 0 0
iShares ETFs/USA EAFE GRWTH ETF 464288885 92 1,135 SH   SOLE NONE 1,135 0 0
iShares ETFs/USA MSCI INDIA ETF 46429B598 42 1,180 SH   SOLE NONE 1,180 0 0
iShares ETFs/USA MIN VOL USA ETF 46429B697 74 1,195 SH   OTR NONE 1,195 0 0
iShares ETFs/USA MIN VOL USA ETF 46429B697 2,011 32,575 SH   SOLE NONE 32,575 0 0
iShares ETFs/USA CORE MSCI EMKT 46434G103 208 4,041 SH   OTR NONE 4,041 0 0
iShares ETFs/USA CORE MSCI EMKT 46434G103 2,591 50,372 SH   SOLE NONE 50,372 0 0
iShares ETFs/USA MSCI TAIWAN ETF 46434G772 31 880 SH   SOLE NONE 880 0 0
iShares ETFs/USA MSCI JPN ETF NEW 46434G822 53 975 SH   OTR NONE 975 0 0