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 849 6,219 SH   OTR NONE 6,219 0 0
3M Co COM 88579Y101 618 4,529 SH   SOLE NONE 4,529 0 0
ABB LTD SPONSORED ADR 000375204 10 600 SH   OTR NONE 600 0 0
ABB LTD SPONSORED ADR 000375204 63 3,668 SH   SOLE NONE 3,668 0 0
ACCENTURE SHS CLASS A G1151C101 52 320 SH   OTR NONE 320 0 0
ACCENTURE SHS CLASS A G1151C101 323 1,980 SH   SOLE NONE 1,980 0 0
ADVANCED MICRO DEV COM 007903107 18 400 SH   SOLE NONE 400 0 0
AECOM COM 00766T100 72 2,413 SH   SOLE NONE 2,413 0 0
AGILENT TECHS INC COM 00846U101 109 1,525 SH   OTR NONE 1,525 0 0
AGNC INVESTMENT CORP COM 00123Q104 6 595 SH   SOLE NONE 595 0 0
ALCON AG ORD SHS H01301128 4 85 SH   OTR NONE 85 0 0
ALCON AG ORD SHS H01301128 5 100 SH   SOLE NONE 100 0 0
ALPHABET INC CAP STK CL A 02079K305 560 482 SH   OTR NONE 482 0 0
ALPHABET INC CAP STK CL A 02079K305 8,662 7,455 SH   SOLE NONE 7,455 0 0
AMBAC FINANCIAL GROUP INC *W EXP 04/30/202 023139116 2 300 SH   SOLE NONE 300 0 0
AMER EXPRESS CO COM 025816109 199 2,325 SH   SOLE NONE 2,325 0 0
AMER INTL GRP COM NEW 026874784 89 3,650 SH   SOLE NONE 3,650 0 0
AMEREN CORP COM 023608102 4 60 SH   SOLE NONE 60 0 0
AMERICAN INTERNATIONAL GROUP *W EXP 01/19/202 026874156 0 2 SH   SOLE NONE 2 0 0
ANALOG DEVICES INC COM 032654105 30 340 SH   SOLE NONE 340 0 0
ANSYS, INC. COM 03662Q105 567 2,439 SH   SOLE NONE 2,439 0 0
AT&T INC COM 00206R102 770 26,411 SH   OTR NONE 26,411 0 0
AT&T INC COM 00206R102 1,176 40,326 SH   SOLE NONE 40,326 0 0
AUTOMATIC DATA PROCESSING COM 053015103 41 300 SH   OTR NONE 300 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,076 15,186 SH   SOLE NONE 15,186 0 0
AVANGRID INC COM 05351W103 9 200 SH   OTR NONE 200 0 0
AVANGRID INC COM 05351W103 34 785 SH   SOLE NONE 785 0 0
AbbVie Inc COM 00287Y109 543 7,125 SH   OTR NONE 7,125 0 0
AbbVie Inc COM 00287Y109 3,295 43,247 SH   SOLE NONE 43,247 0 0
Abbott Laboratories COM 002824100 404 5,125 SH   OTR NONE 5,125 0 0
Abbott Laboratories COM 002824100 445 5,642 SH   SOLE NONE 5,642 0 0
Abercrombie & Fitch Co CL A 002896207 0 10 SH   SOLE NONE 10 0 0
Acadia Realty Trust COM SH BEN INT 004239109 29 2,355 SH   OTR NONE 2,355 0 0
Activision Blizzard Inc COM 00507V109 46 775 SH   SOLE NONE 775 0 0
Aflac Inc COM 001055102 21 600 SH   SOLE NONE 600 0 0
Air Products & Chemicals Inc COM 009158106 40 200 SH   OTR NONE 200 0 0
Air Products & Chemicals Inc COM 009158106 222 1,113 SH   SOLE NONE 1,113 0 0
Akamai Technologies Inc COM 00971T101 16 174 SH   SOLE NONE 174 0 0
Alexion Pharmaceuticals Inc COM 015351109 11 120 SH   SOLE NONE 120 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 372 1,912 SH   SOLE NONE 1,912 0 0
Allegion plc ORD SHS G0176J109 14 149 SH   OTR NONE 149 0 0
Allegion plc ORD SHS G0176J109 28 300 SH   SOLE NONE 300 0 0
Allstate Corp/The COM 020002101 37 400 SH   SOLE NONE 400 0 0
Alphabet Inc CAP STK CL C 02079K107 421 362 SH   OTR NONE 362 0 0
Alphabet Inc CAP STK CL C 02079K107 1,616 1,390 SH   SOLE NONE 1,390 0 0
Alps Closed End Funds/USA SH BEN INT 530158104 94 19,381 SH   OTR NONE 19,381 0 0
Altria Group Inc COM 02209S103 105 2,727 SH   OTR NONE 2,727 0 0
Altria Group Inc COM 02209S103 196 5,077 SH   SOLE NONE 5,077 0 0
Amazon.com Inc COM 023135106 897 460 SH   OTR NONE 460 0 0
Amazon.com Inc COM 023135106 12,246 6,281 SH   SOLE NONE 6,281 0 0
Ambac Financial Group Inc COM NEW 023139884 16 1,310 SH   SOLE NONE 1,310 0 0
American Electric Power Co Inc COM 025537101 20 250 SH   SOLE NONE 250 0 0
American Tower Corp COM 03027X100 219 1,004 SH   SOLE NONE 1,004 0 0
American Water Works Co Inc COM 030420103 191 1,600 SH   SOLE NONE 1,600 0 0
Ameriprise Financial Inc COM 03076C106 79 767 SH   SOLE NONE 767 0 0
Amgen Inc COM 031162100 54 265 SH   OTR NONE 265 0 0
Amgen Inc COM 031162100 726 3,580 SH   SOLE NONE 3,580 0 0
Amphenol Corp CL A 032095101 22 300 SH   SOLE NONE 300 0 0
Annaly Capital Management Inc COM 035710409 6 1,200 SH   OTR NONE 1,200 0 0
Annaly Capital Management Inc COM 035710409 15 3,000 SH   SOLE NONE 3,000 0 0
Anthem Inc COM 036752103 115 507 SH   OTR NONE 507 0 0
Apache Corp COM 037411105 2 400 SH   OTR NONE 400 0 0
Apache Corp COM 037411105 3 689 SH   SOLE NONE 689 0 0
Apergy Corp COM 03755L104 1 200 SH   SOLE NONE 200 0 0
Apple Inc COM 037833100 1,825 7,177 SH   OTR NONE 7,177 0 0
Apple Inc COM 037833100 19,452 76,494 SH   SOLE NONE 76,494 0 0
Aptiv PLC SHS G6095L109 142 2,879 SH   SOLE NONE 2,879 0 0
Aramark COM 03852U106 6 300 SH   SOLE NONE 300 0 0
Arch Capital Group Ltd ORD G0450A105 4 140 SH   OTR NONE 140 0 0
Archer-Daniels-Midland Co COM 039483102 1,632 46,379 SH   OTR NONE 46,379 0 0
Ares Capital Corp COM 04010L103 11 998 SH   OTR NONE 998 0 0
Ares Capital Corp COM 04010L103 15 1,374 SH   SOLE NONE 1,374 0 0
Ares Capital Management II LLC/USA COM 04014F102 13 1,193 SH   OTR NONE 1,193 0 0
Arista Networks Inc COM 040413106 4 20 SH   SOLE NONE 20 0 0
Arthur J Gallagher & Co COM 363576109 232 2,850 SH   SOLE NONE 2,850 0 0
Avanos Medical Inc COM 05350V106 4 148 SH   OTR NONE 148 0 0
B&G Foods Inc COM 05508R106 27 1,502 SH   SOLE NONE 1,502 0 0
BALL CORP COM 058498106 44 675 SH   OTR NONE 675 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 203 160 SH   OTR NONE 160 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 922 728 SH   SOLE NONE 728 0 0
BAXTER INTL INC COM 071813109 8 100 SH   OTR NONE 100 0 0
BAXTER INTL INC COM 071813109 68 838 SH   SOLE NONE 838 0 0
BCE Inc COM NEW 05534B760 61 1,500 SH   SOLE NONE 1,500 0 0
BECTON DICKINSON COM 075887109 255 1,111 SH   OTR NONE 1,111 0 0
BECTON DICKINSON COM 075887109 2,179 9,482 SH   SOLE NONE 9,482 0 0
BERKSHIRE HATHAWAY CL A 084670108 544 2 SH   OTR NONE 2 0 0
BK OF AMERICA CORP COM 060505104 353 16,629 SH   OTR NONE 16,629 0 0
BK OF AMERICA CORP COM 060505104 3,417 160,972 SH   SOLE NONE 160,972 0 0
BK OF NY MELLON CP COM 064058100 36 1,062 SH   OTR NONE 1,062 0 0
BK OF NY MELLON CP COM 064058100 25 735 SH   SOLE NONE 735 0 0
BOEING CO COM 097023105 181 1,212 SH   OTR NONE 1,212 0 0
BOEING CO COM 097023105 2,189 14,675 SH   SOLE NONE 14,675 0 0
BP PLC SPONSORED ADR 055622104 619 25,384 SH   OTR NONE 25,384 0 0
BRISTOL-MYRS SQUIB COM 110122108 850 15,252 SH   OTR NONE 15,252 0 0
BRISTOL-MYRS SQUIB COM 110122108 3,267 58,603 SH   SOLE NONE 58,603 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 3 101 SH   SOLE NONE 101 0 0
BROADRIDGE FIN SOL COM 11133T103 80 843 SH   SOLE NONE 843 0 0
Banco Santander SA ADR 05964H105 0 100 SH   OTR NONE 100 0 0
Bank of Montreal COM 063671101 70 1,400 SH   SOLE NONE 1,400 0 0
Berkshire Hathaway Inc CL B NEW 084670702 18 100 SH   OTR NONE 100 0 0
Berkshire Hathaway Inc CL B NEW 084670702 563 3,082 SH   SOLE NONE 3,082 0 0
Biogen Inc COM 09062X103 12 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 6 250 SH   OTR NONE 250 0 0
BlackRock Funds/Closed-End/USA COM 092508100 16 1,378 SH   OTR NONE 1,378 0 0
BlackRock Funds/Closed-End/USA COM 09255P107 5 535 SH   SOLE NONE 535 0 0
BlackRock Funds/Closed-End/USA COM 09256A109 40 3,058 SH   OTR NONE 3,058 0 0
BlackRock Funds/Closed-end/USA COM 09247F100 17 2,992 SH   OTR NONE 2,992 0 0
BlackRock Funds/Closed-end/USA COM 09254E103 11 894 SH   OTR NONE 894 0 0
BlackRock Inc COM 09247X101 1,397 3,176 SH   OTR NONE 3,176 0 0
BlackRock Inc COM 09247X101 6,172 14,029 SH   SOLE NONE 14,029 0 0
Blackstone Group Inc/The COM CL A 09260D107 6 125 SH   OTR NONE 125 0 0
Blackstone Group Inc/The COM CL A 09260D107 18 400 SH   SOLE NONE 400 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 9 508 SH   OTR NONE 508 0 0
Booking Holdings Inc COM 09857L108 82 61 SH   SOLE NONE 61 0 0
BorgWarner Inc COM 099724106 10 409 SH   SOLE NONE 409 0 0
Boston Scientific Corp COM 101137107 57 1,746 SH   SOLE NONE 1,746 0 0
Brightcove Inc COM 10921T101 1 135 SH   SOLE NONE 135 0 0
Bristol-Myers Squibb Co RIGHT 99/99/9999 110122157 1 283 SH   OTR NONE 283 0 0
Bristol-Myers Squibb Co RIGHT 99/99/9999 110122157 7 1,723 SH   SOLE NONE 1,723 0 0
Broadcom Inc COM 11135F101 14 60 SH   OTR NONE 60 0 0
Broadcom Inc COM 11135F101 165 698 SH   SOLE NONE 698 0 0
Brookfield Property Partners L CL A 11282X103 8 936 SH   OTR NONE 936 0 0
Brookline Bancorp Inc COM 11373M107 16 1,418 SH   SOLE NONE 1,418 0 0
CALIFORNIA RESOURCES CORP COM NEW 13057Q206 0 4 SH   OTR NONE 4 0 0
CDK Global Inc COM 12508E101 4 132 SH   SOLE NONE 132 0 0
CHUBB LIMITED COM COM H1467J104 184 1,649 SH   OTR NONE 1,649 0 0
CHUBB LIMITED COM COM H1467J104 470 4,207 SH   SOLE NONE 4,207 0 0
CISCO SYSTEMS COM 17275R102 797 20,267 SH   OTR NONE 20,267 0 0
CISCO SYSTEMS COM 17275R102 4,771 121,362 SH   SOLE NONE 121,362 0 0
CME Group Inc COM 12572Q105 5 29 SH   SOLE NONE 29 0 0
CMS Energy Corp COM 125896100 5 80 SH   SOLE NONE 80 0 0
COGNIZANT TECHNOLO CL A 192446102 133 2,872 SH   OTR NONE 2,872 0 0
COGNIZANT TECHNOLO CL A 192446102 585 12,594 SH   SOLE NONE 12,594 0 0
COLGATE-PALMOLIVE COM 194162103 170 2,558 SH   SOLE NONE 2,558 0 0
CONOCOPHILLIPS COM 20825C104 42 1,375 SH   SOLE NONE 1,375 0 0
CORNING INC COM 219350105 74 3,600 SH   OTR NONE 3,600 0 0
CORNING INC COM 219350105 629 30,604 SH   SOLE NONE 30,604 0 0
CREDIT SUISSE GRP SPONSORED ADR 225401108 40 5,000 SH   SOLE NONE 5,000 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 18 420 SH   SOLE NONE 420 0 0
CUMMINS INC COM 231021106 60 440 SH   OTR NONE 440 0 0
CUMMINS INC COM 231021106 58 431 SH   SOLE NONE 431 0 0
CVS Health Corp COM 126650100 864 14,562 SH   OTR NONE 14,562 0 0
CVS Health Corp COM 126650100 3,831 64,566 SH   SOLE NONE 64,566 0 0
Capital One Financial Corp COM 14040H105 373 7,390 SH   OTR NONE 7,390 0 0
Capital One Financial Corp COM 14040H105 2,145 42,545 SH   SOLE NONE 42,545 0 0
Caterpillar Inc COM 149123101 414 3,570 SH   OTR NONE 3,570 0 0
Caterpillar Inc COM 149123101 1,284 11,068 SH   SOLE NONE 11,068 0 0
Cenovus Energy Inc COM 15135U109 50 24,775 SH   SOLE NONE 24,775 0 0
CenterPoint Energy Inc COM 15189T107 6 400 SH   SOLE NONE 400 0 0
Cerner Corp COM 156782104 50 800 SH   OTR NONE 800 0 0
Cerner Corp COM 156782104 185 2,930 SH   SOLE NONE 2,930 0 0
Charles Schwab Corp/The COM 808513105 187 5,556 SH   OTR NONE 5,556 0 0
Charles Schwab Corp/The COM 808513105 1,476 43,900 SH   SOLE NONE 43,900 0 0
Chemours Co/The COM 163851108 0 20 SH   OTR NONE 20 0 0
Chevron Corp COM 166764100 382 5,265 SH   OTR NONE 5,265 0 0
Chevron Corp COM 166764100 2,284 31,521 SH   SOLE NONE 31,521 0 0
Cigna Corp COM 125523100 143 809 SH   OTR NONE 809 0 0
Cigna Corp COM 125523100 1,128 6,369 SH   SOLE NONE 6,369 0 0
Citigroup Inc COM NEW 172967424 40 950 SH   OTR NONE 950 0 0
Citigroup Inc COM NEW 172967424 23 536 SH   SOLE NONE 536 0 0
Clorox Co/The COM 189054109 311 1,797 SH   OTR NONE 1,797 0 0
Clorox Co/The COM 189054109 3,062 17,674 SH   SOLE NONE 17,674 0 0
Coca-Cola Co/The COM 191216100 710 16,050 SH   OTR NONE 16,050 0 0
Coca-Cola Co/The COM 191216100 485 10,959 SH   SOLE NONE 10,959 0 0
Comcast Corp CL A 20030N101 62 1,810 SH   OTR NONE 1,810 0 0
Comcast Corp CL A 20030N101 146 4,261 SH   SOLE NONE 4,261 0 0
Consolidated Edison Inc COM 209115104 24 305 SH   OTR NONE 305 0 0
Consolidated Edison Inc COM 209115104 121 1,550 SH   SOLE NONE 1,550 0 0
Constellation Brands Inc CL A 21036P108 331 2,310 SH   OTR NONE 2,310 0 0
Constellation Brands Inc CL A 21036P108 1,942 13,548 SH   SOLE NONE 13,548 0 0
Corteva Inc COM 22052L104 1,182 50,287 SH   OTR NONE 50,287 0 0
Corteva Inc COM 22052L104 50 2,128 SH   SOLE NONE 2,128 0 0
Costco Wholesale Corp COM 22160K105 1,031 3,615 SH   OTR NONE 3,615 0 0
Costco Wholesale Corp COM 22160K105 4,161 14,593 SH   SOLE NONE 14,593 0 0
Crown Castle International Cor COM 22822V101 26 180 SH   SOLE NONE 180 0 0
DENTSPLY SIRONA COM 24906P109 23 600 SH   OTR NONE 600 0 0
DIAGEO SPON ADR NEW 25243Q205 76 600 SH   OTR NONE 600 0 0
DIAGEO SPON ADR NEW 25243Q205 140 1,101 SH   SOLE NONE 1,101 0 0
DISCOVER FINL SVCS COM 254709108 55 1,543 SH   SOLE NONE 1,543 0 0
DOMINION RES(VIR) COM 25746U109 177 2,450 SH   OTR NONE 2,450 0 0
DOMINION RES(VIR) COM 25746U109 191 2,643 SH   SOLE NONE 2,643 0 0
DTE Energy Co COM 233331107 171 1,800 SH   OTR NONE 1,800 0 0
DUKE ENERGY CORP COM NEW 26441C204 9 116 SH   OTR NONE 116 0 0
DUKE ENERGY CORP COM NEW 26441C204 78 967 SH   SOLE NONE 967 0 0
DXC Technology Co COM 23355L106 5 412 SH   OTR NONE 412 0 0
Danaher Corp COM 235851102 1,344 9,710 SH   OTR NONE 9,710 0 0
Danaher Corp COM 235851102 7,567 54,668 SH   SOLE NONE 54,668 0 0
Deere & Co COM 244199105 47 340 SH   OTR NONE 340 0 0
Deere & Co COM 244199105 459 3,325 SH   SOLE NONE 3,325 0 0
Dell Technologies Inc CL C 24703L202 19 484 SH   OTR NONE 484 0 0
Dell Technologies Inc CL C 24703L202 5 117 SH   SOLE NONE 117 0 0
Domtar Corp COM NEW 257559203 2 100 SH   SOLE NONE 100 0 0
Dover Corp COM 260003108 34 400 SH   SOLE NONE 400 0 0
Dow Inc COM 260557103 1,510 51,656 SH   OTR NONE 51,656 0 0
Dow Inc COM 260557103 84 2,885 SH   SOLE NONE 2,885 0 0
DuPont de Nemours Inc COM 26614N102 1,715 50,287 SH   OTR NONE 50,287 0 0
DuPont de Nemours Inc COM 26614N102 97 2,835 SH   SOLE NONE 2,835 0 0
Duff & Phelps Closed-End Funds COM 26432K108 17 2,000 SH   OTR NONE 2,000 0 0
Duff & Phelps Investment Management Co COM 23325P104 79 8,050 SH   OTR NONE 8,050 0 0
Duff & Phelps Investment Management Co COM 23325P104 148 15,086 SH   SOLE NONE 15,086 0 0
Dunkin' Brands Group Inc COM 265504100 474 8,928 SH   OTR NONE 8,928 0 0
Dunkin' Brands Group Inc COM 265504100 122 2,292 SH   SOLE NONE 2,292 0 0
E TRADE FINANCIAL COM NEW 269246401 1 35 SH   SOLE NONE 35 0 0
EBAY INC COM 278642103 8 270 SH   SOLE NONE 270 0 0
ECOLAB INC COM 278865100 737 4,730 SH   OTR NONE 4,730 0 0
ECOLAB INC COM 278865100 3,137 20,129 SH   SOLE NONE 20,129 0 0
EMC Corp CL A COM 928563402 11 92 SH   SOLE NONE 92 0 0
EMERSON ELECTRIC COM 291011104 93 1,955 SH   OTR NONE 1,955 0 0
EMERSON ELECTRIC COM 291011104 253 5,311 SH   SOLE NONE 5,311 0 0
ENBRIDGE INC COM 29250N105 34 1,180 SH   SOLE NONE 1,180 0 0
EOG Resources Inc COM 26875P101 3 90 SH   OTR NONE 90 0 0
EOG Resources Inc COM 26875P101 5 127 SH   SOLE NONE 127 0 0
EQUINIX INC COM 29444U700 67 108 SH   SOLE NONE 108 0 0
EXPEDTRS INTL WASH COM 302130109 20 300 SH   OTR NONE 300 0 0
EXPEDTRS INTL WASH COM 302130109 33 495 SH   SOLE NONE 495 0 0
Eaton Corp PLC SHS G29183103 25 316 SH   OTR NONE 316 0 0
Eaton Corp PLC SHS G29183103 28 356 SH   SOLE NONE 356 0 0
Eaton Vance Funds/USA COM 27828N102 45 4,825 SH   OTR NONE 4,825 0 0
Eli Lilly & Co COM 532457108 208 1,500 SH   OTR NONE 1,500 0 0
Eli Lilly & Co COM 532457108 55 400 SH   SOLE NONE 400 0 0
EnerSys COM 29275Y102 0 10 SH   SOLE NONE 10 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 3 564 SH   SOLE NONE 564 0 0
Estee Lauder Cos Inc/The CL A 518439104 851 5,340 SH   SOLE NONE 5,340 0 0
Eversource Energy COM 30040W108 59 760 SH   OTR NONE 760 0 0
Eversource Energy COM 30040W108 47 606 SH   SOLE NONE 606 0 0
Exelon Corp COM 30161N101 66 1,799 SH   SOLE NONE 1,799 0 0
Exxon Mobil Corp COM 30231G102 10,149 267,291 SH   OTR NONE 267,291 0 0
Exxon Mobil Corp COM 30231G102 1,977 52,055 SH   SOLE NONE 52,055 0 0
FEDEX CORP COM 31428X106 192 1,582 SH   OTR NONE 1,582 0 0
FEDEX CORP COM 31428X106 45 375 SH   SOLE NONE 375 0 0
FISERV INC COM 337738108 579 6,100 SH   OTR NONE 6,100 0 0
FISERV INC COM 337738108 6,581 69,278 SH   SOLE NONE 69,278 0 0
FNB Corp/PA COM 302520101 2 250 SH   SOLE NONE 250 0 0
FRANCO-NEVADA CORP COM 351858105 10 100 SH   OTR NONE 100 0 0
FRONTIER COMMUNICA COM NEW 35906A306 0 3 SH   OTR NONE 3 0 0
FRONTIER COMMUNICA COM NEW 35906A306 0 11 SH   SOLE NONE 11 0 0
Facebook Inc CL A 30303M102 180 1,081 SH   OTR NONE 1,081 0 0
Facebook Inc CL A 30303M102 3,898 23,372 SH   SOLE NONE 23,372 0 0
Fastenal Co COM 311900104 153 4,904 SH   OTR NONE 4,904 0 0
Fastenal Co COM 311900104 3,923 125,537 SH   SOLE NONE 125,537 0 0
Fidelity National Information COM 31620M106 63 520 SH   SOLE NONE 520 0 0
Fidelity Selectco LLC MSCI COMMNTN SVC 316092873 9 294 SH   OTR NONE 294 0 0
Fifth Third Bancorp COM 316773100 8 508 SH   SOLE NONE 508 0 0
First Trust Advisors NY ARCA BIOTECH 33733E203 31 238 SH   SOLE NONE 238 0 0
First Trust Advisors LP SHS 33734H106 18 650 SH   SOLE NONE 650 0 0
FirstEnergy Corp COM 337932107 6 140 SH   SOLE NONE 140 0 0
Five Below Inc COM 33829M101 3 45 SH   SOLE NONE 45 0 0
Ford Motor Co COM 345370860 2 325 SH   OTR NONE 325 0 0
Fortis Inc/Canada COM 349553107 136 3,534 SH   SOLE NONE 3,534 0 0
Fortive Corp COM 34959J108 171 3,100 SH   OTR NONE 3,100 0 0
Fortive Corp COM 34959J108 143 2,586 SH   SOLE NONE 2,586 0 0
GAMCO GLOBAL GOLD COM SH BEN INT 36465A109 5 1,700 SH   OTR NONE 1,700 0 0
GARRETT MOTION INC COM 366505105 0 52 SH   SOLE NONE 52 0 0
GARTNER INC COM 366651107 16 156 SH   OTR NONE 156 0 0
GEN DYNAMICS CORP COM 369550108 187 1,412 SH   OTR NONE 1,412 0 0
GEN DYNAMICS CORP COM 369550108 1,587 11,995 SH   SOLE NONE 11,995 0 0
GLAXOSMITHKLINE SPONSORED ADR 37733W105 13 348 SH   SOLE NONE 348 0 0
GOLDMAN SACHS GRP COM 38141G104 23 146 SH   SOLE NONE 146 0 0
GSO Capital Partners LP COM SHS BEN IN 09257R101 13 1,207 SH   OTR NONE 1,207 0 0
General Electric Co COM 369604103 2,618 329,660 SH   OTR NONE 329,660 0 0
General Electric Co COM 369604103 335 42,219 SH   SOLE NONE 42,219 0 0
General Mills Inc COM 370334104 84 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 5 258 SH   SOLE NONE 258 0 0
Genuine Parts Co COM 372460105 75 1,121 SH   SOLE NONE 1,121 0 0
Gilead Sciences Inc COM 375558103 13 170 SH   OTR NONE 170 0 0
Gilead Sciences Inc COM 375558103 44 588 SH   SOLE NONE 588 0 0
Globe Life Inc COM 37959E102 32 450 SH   OTR NONE 450 0 0
Globe Life Inc COM 37959E102 39 540 SH   SOLE NONE 540 0 0
HALLIBURTON COM 406216101 22 3,200 SH   OTR NONE 3,200 0 0
HANESBRANDS INC COM 410345102 31 4,000 SH   SOLE NONE 4,000 0 0
HOLOGIC INC COM 436440101 71 2,025 SH   OTR NONE 2,025 0 0
HOLOGIC INC COM 436440101 1,041 29,651 SH   SOLE NONE 29,651 0 0
HOME DEPOT INC COM 437076102 432 2,314 SH   OTR NONE 2,314 0 0
HOME DEPOT INC COM 437076102 3,550 19,013 SH   SOLE NONE 19,013 0 0
HP Inc COM 40434L105 139 8,000 SH   OTR NONE 8,000 0 0
HP Inc COM 40434L105 20 1,150 SH   SOLE NONE 1,150 0 0
Healthpeak Properties Inc COM 42250P103 7 300 SH   SOLE NONE 300 0 0
Hershey Co/The COM 427866108 13 100 SH   SOLE NONE 100 0 0
Hewlett Packard Enterprise Co COM 42824C109 78 8,000 SH   OTR NONE 8,000 0 0
Honeywell International Inc COM 438516106 515 3,849 SH   OTR NONE 3,849 0 0
Honeywell International Inc COM 438516106 432 3,228 SH   SOLE NONE 3,228 0 0
Huntington Bancshares Inc/OH COM 446150104 12 1,500 SH   SOLE NONE 1,500 0 0
IAA Inc COM 449253103 28 934 SH   SOLE NONE 934 0 0
ILLINOIS TOOL WKS COM 452308109 36 250 SH   OTR NONE 250 0 0
ILLINOIS TOOL WKS COM 452308109 32 225 SH   SOLE NONE 225 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 405 5,020 SH   OTR NONE 5,020 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 2,680 33,190 SH   SOLE NONE 33,190 0 0
INTL BUSINESS MCHN COM 459200101 260 2,347 SH   OTR NONE 2,347 0 0
INTL BUSINESS MCHN COM 459200101 1,060 9,552 SH   SOLE NONE 9,552 0 0
IQVIA Holdings Inc COM 46266C105 3 32 SH   SOLE NONE 32 0 0
ISHARES MSCI STH KOR ETF 464286772 28 600 SH   SOLE NONE 600 0 0
ISHARES S&P 100 ETF 464287101 79 666 SH   OTR NONE 666 0 0
ISHARES S&P 100 ETF 464287101 804 6,777 SH   SOLE NONE 6,777 0 0
ISHARES SELECT DIVID ETF 464287168 925 12,580 SH   SOLE NONE 12,580 0 0
ISHARES CORE S&P500 ETF 464287200 7,164 27,725 SH   SOLE NONE 27,725 0 0
ISHARES IBOXX INV CP ETF 464287242 65 524 SH   OTR NONE 524 0 0
ISHARES IBOXX INV CP ETF 464287242 563 4,556 SH   SOLE NONE 4,556 0 0
ISHARES S&P 500 GRWT ETF 464287309 23 138 SH   SOLE NONE 138 0 0
ISHARES GLOB HLTHCRE ETF 464287325 6 96 SH   SOLE NONE 96 0 0
ISHARES NASDAQ BIOTECH 464287556 72 665 SH   OTR NONE 665 0 0
ISHARES NASDAQ BIOTECH 464287556 1,018 9,446 SH   SOLE NONE 9,446 0 0
ISHARES RUSSELL 2000 ETF 464287655 164 1,432 SH   OTR NONE 1,432 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,860 16,248 SH   SOLE NONE 16,248 0 0
ISHARES U.S. TECH ETF 464287721 45 219 SH   SOLE NONE 219 0 0
ISHARES CORE MSCI EAFE 46432F842 305 6,110 SH   OTR NONE 6,110 0 0
ISHARES CORE MSCI EAFE 46432F842 5,473 109,694 SH   SOLE NONE 109,631 0 63
ISHARES TR MIN VOL EAFE ETF 46429B689 74 1,190 SH   OTR NONE 1,190 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 931 15,000 SH   SOLE NONE 15,000 0 0
ISHARES TRUST TIPS BD ETF 464287176 147 1,248 SH   OTR NONE 1,248 0 0
ISHARES TRUST TIPS BD ETF 464287176 884 7,498 SH   SOLE NONE 7,498 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 158 1,822 SH   SOLE NONE 1,822 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 623 6,277 SH   SOLE NONE 6,277 0 0
ISHARES TRUST MSCI AC ASIA ETF 464288182 76 1,275 SH   OTR NONE 1,275 0 0
ISHARES TRUST MSCI AC ASIA ETF 464288182 1,347 22,551 SH   SOLE NONE 22,551 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 144 1,866 SH   OTR NONE 1,866 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 937 12,161 SH   SOLE NONE 12,161 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663 5 65 SH   SOLE NONE 65 0 0
Intel Corp COM 458140100 418 7,727 SH   OTR NONE 7,727 0 0
Intel Corp COM 458140100 2,302 42,543 SH   SOLE NONE 42,543 0 0
International Paper Co COM 460146103 19 595 SH   OTR NONE 595 0 0
Invesco Capital Management LLC FTSE RAFI 1000 46137V613 229 2,475 SH   SOLE NONE 2,475 0 0
Invesco ETFs/USA UNIT SER 1 46090E103 3,364 17,668 SH   SOLE NONE 17,668 0 0
Invesco ETFs/USA WATER RES ETF 46137V142 164 5,220 SH   SOLE NONE 5,220 0 0
Invesco ETFs/USA S&P500 EQL WGT 46137V357 17 200 SH   OTR NONE 200 0 0
Invesco ETFs/USA DIVID ACHIEVEV 46137V506 49 1,971 SH   SOLE NONE 1,971 0 0
Invesco ETFs/USA DYNMC BIOTECH 46137V787 153 3,295 SH   SOLE NONE 3,295 0 0
Invesco ETFs/USA UNIT 46138B103 1 110 SH   OTR NONE 110 0 0
Invesco ETFs/USA UNIT 46138B103 2 200 SH   SOLE NONE 200 0 0
Invesco ETFs/USA S&P500 LOW VOL 46138E354 16 335 SH   SOLE NONE 335 0 0
Invesco ETFs/USA EMRNG MKT SVRG 46138E784 17 730 SH   OTR NONE 730 0 0
Invesco ETFs/USA SR LN ETF 46138G508 4 175 SH   OTR NONE 175 0 0
Invesco ETFs/USA SR LN ETF 46138G508 859 41,980 SH   SOLE NONE 41,980 0 0
Iron Mountain Inc COM 46284V101 13 557 SH   OTR NONE 557 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 7 137 SH   DFND NONE 137 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 63 1,265 SH   OTR NONE 1,265 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 19,077 384,067 SH   SOLE NONE 384,067 0 0
JP Morgan ETNs/USA ALERIAN ML ETN 46625H365 63 6,979 SH   SOLE NONE 6,979 0 0
JPMorgan Chase & Co COM 46625H100 1,977 21,960 SH   OTR NONE 21,960 0 0
JPMorgan Chase & Co COM 46625H100 8,905 98,912 SH   SOLE NONE 98,912 0 0
Johnson & Johnson COM 478160104 1,674 12,766 SH   OTR NONE 12,766 0 0
Johnson & Johnson COM 478160104 5,799 44,220 SH   SOLE NONE 44,220 0 0
Johnson Controls International SHS G51502105 8 297 SH   SOLE NONE 297 0 0
KAR Auction Services Inc COM 48238T109 10 859 SH   SOLE NONE 859 0 0
KIMBERLY-CLARK CP COM 494368103 158 1,236 SH   OTR NONE 1,236 0 0
KIMBERLY-CLARK CP COM 494368103 84 654 SH   SOLE NONE 654 0 0
KKR & Co Inc None 45687V106 10 396 SH   OTR NONE 396 0 0
KKR & Co Inc None 45687V106 20 794 SH   SOLE NONE 794 0 0
KKR & Co Inc CL A 48251W104 5 200 SH   SOLE NONE 200 0 0
KOHLS CORPORATION COM 500255104 15 1,000 SH   SOLE NONE 1,000 0 0
Kayne Anderson/Closed-end COM 486606106 6 1,749 SH   SOLE NONE 1,749 0 0
Kellogg Co COM 487836108 33 557 SH   SOLE NONE 557 0 0
Keurig Dr Pepper Inc COM 49271V100 6 240 SH   SOLE NONE 240 0 0
KeyCorp COM 493267108 7 709 SH   OTR NONE 709 0 0
KeyCorp COM 493267108 15 1,418 SH   SOLE NONE 1,418 0 0
Keysight Technologies Inc COM 49338L103 64 762 SH   OTR NONE 762 0 0
Kraft Foods Inc CL A 609207105 124 2,472 SH   OTR NONE 2,472 0 0
Kraft Foods Inc CL A 609207105 239 4,778 SH   SOLE NONE 4,778 0 0
Kraft Heinz Co/The COM 500754106 10 423 SH   OTR NONE 423 0 0
Kraft Heinz Co/The COM 500754106 30 1,226 SH   SOLE NONE 1,226 0 0
L3Harris Technologies Inc COM 502431109 117 650 SH   SOLE NONE 650 0 0
LAS VEGAS SANDS CO COM 517834107 2 50 SH   SOLE NONE 50 0 0
LOWE'S COS INC COM 548661107 12 144 SH   OTR NONE 144 0 0
LOWE'S COS INC COM 548661107 450 5,228 SH   SOLE NONE 5,228 0 0
Laboratory Corp of America Hol COM NEW 50540R409 483 3,825 SH   OTR NONE 3,825 0 0
Laboratory Corp of America Hol COM NEW 50540R409 2,360 18,670 SH   SOLE NONE 18,670 0 0
Ladder Capital Corp CL A 505743104 5 1,055 SH   OTR NONE 1,055 0 0
Lamb Weston Holdings Inc COM 513272104 20 350 SH   OTR NONE 350 0 0
Leggett & Platt Inc COM 524660107 2 80 SH   SOLE NONE 80 0 0
Liberty Media Corp COM 82968B103 0 100 SH   SOLE NONE 100 0 0
Linde PLC SHS G5494J103 182 1,050 SH   OTR NONE 1,050 0 0
Linde PLC SHS G5494J103 155 894 SH   SOLE NONE 894 0 0
Lloyds Banking Group PLC SPONSORED ADR 539439109 13 8,700 SH   SOLE NONE 8,700 0 0
Lockheed Martin Corp COM 539830109 205 604 SH   SOLE NONE 604 0 0
M&T Bank Corp COM 55261F104 8 80 SH   SOLE NONE 80 0 0
MARSH & MCLENNAN COM 571748102 74 860 SH   SOLE NONE 860 0 0
MASTERCARD INC CL A 57636Q104 581 2,406 SH   OTR NONE 2,406 0 0
MASTERCARD INC CL A 57636Q104 237 982 SH   SOLE NONE 982 0 0
MAXIM INTEGRATED COM 57772K101 3 60 SH   SOLE NONE 60 0 0
MCDONALD'S CORP COM 580135101 190 1,147 SH   OTR NONE 1,147 0 0
MCDONALD'S CORP COM 580135101 1,461 8,833 SH   SOLE NONE 8,833 0 0
MFA Financial Inc COM 55272X102 13 8,481 SH   SOLE NONE 8,481 0 0
MFS Funds/Closed-end/USA SH BEN INT 59318B108 41 4,500 SH   OTR NONE 4,500 0 0
MICROSOFT CORP COM 594918104 1,960 12,429 SH   OTR NONE 12,429 0 0
MICROSOFT CORP COM 594918104 12,380 78,498 SH   SOLE NONE 78,498 0 0
MOODYS CORP COM 615369105 254 1,200 SH   OTR NONE 1,200 0 0
Macquarie Capital Investment Management LLC/USA COM 55608D101 8 500 SH   SOLE NONE 500 0 0
Macy's Inc COM 55616P104 1 185 SH   OTR NONE 185 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 7 200 SH   SOLE NONE 200 0 0
Main Street Capital Corp COM 56035L104 11 553 SH   SOLE NONE 553 0 0
Marathon Petroleum Corp COM 56585A102 2 100 SH   SOLE NONE 100 0 0
Marlin Business Services Corp COM 571157106 4 400 SH   OTR NONE 400 0 0
McKesson Corp COM 58155Q103 55 405 SH   SOLE NONE 405 0 0
Medical Properties Trust Inc COM 58463J304 16 932 SH   OTR NONE 932 0 0
Medtronic PLC SHS G5960L103 127 1,405 SH   OTR NONE 1,405 0 0
Medtronic PLC SHS G5960L103 1,985 22,011 SH   SOLE NONE 22,011 0 0
Merck & Co Inc COM 58933Y105 269 3,502 SH   OTR NONE 3,502 0 0
Merck & Co Inc COM 58933Y105 1,943 25,252 SH   SOLE NONE 25,252 0 0
Merrimack Pharmaceuticals Inc COM NEW 590328209 7 3,055 SH   SOLE NONE 3,055 0 0
MetLife Inc COM 59156R108 29 950 SH   OTR NONE 950 0 0
MetLife Inc COM 59156R108 36 1,175 SH   SOLE NONE 1,175 0 0
Micro Focus International PLC SPON ADR NEW 594837403 5 910 SH   OTR NONE 910 0 0
Microchip Technology Inc COM 595017104 59 864 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 592 2,459 SH   OTR NONE 2,459 0 0
NEXTERA ENERGY COM 65339F101 333 1,382 SH   SOLE NONE 1,382 0 0
NIKE INC CL B 654106103 161 1,942 SH   SOLE NONE 1,942 0 0
NORTHERN TRUST CORP COM 665859104 8 100 SH   OTR NONE 100 0 0
NORTHROP GRUMMAN COM 666807102 222 734 SH   OTR NONE 734 0 0
NORTHROP GRUMMAN COM 666807102 127 421 SH   SOLE NONE 421 0 0
NVIDIA Corp COM 67066G104 58 220 SH   OTR NONE 220 0 0
NVIDIA Corp COM 67066G104 2,948 11,184 SH   SOLE NONE 11,184 0 0
Newell Brands Inc COM 651229106 266 20,000 SH   SOLE NONE 20,000 0 0
NiSource Inc COM 65473P105 8 330 SH   SOLE NONE 330 0 0
Noble Energy Inc COM 655044105 5 800 SH   OTR NONE 800 0 0
Noble Energy Inc COM 655044105 1 100 SH   SOLE NONE 100 0 0
Norfolk Southern Corp COM 655844108 58 400 SH   SOLE NONE 400 0 0
Novartis AG SPONSORED ADR 66987V109 35 425 SH   OTR NONE 425 0 0
Novartis AG SPONSORED ADR 66987V109 146 1,775 SH   SOLE NONE 1,775 0 0
Novo Holding A/S ADR 670100205 60 1,000 SH   OTR NONE 1,000 0 0
Novo Holding A/S ADR 670100205 213 3,545 SH   SOLE NONE 3,545 0 0
Nuveen Closed-End Funds/USA COM 670657105 102 7,520 SH   SOLE NONE 7,520 0 0
Nuveen Closed-End Funds/USA COM 67066V101 62 4,517 SH   SOLE NONE 4,517 0 0
Nuveen Closed-End Funds/USA COM 670682103 19 1,500 SH   OTR NONE 1,500 0 0
Nuveen Closed-End Funds/USA COM 67071L106 7 505 SH   OTR NONE 505 0 0
Nuveen Closed-End Funds/USA COM 67071L106 185 12,588 SH   SOLE NONE 12,588 0 0
Nymox Pharmaceutical Corp COM P73398102 140 60,000 SH   SOLE NONE 60,000 0 0
OGE Energy Corp COM 670837103 71 2,300 SH   SOLE NONE 2,300 0 0
ONE Gas Inc COM 68235P108 64 771 SH   OTR NONE 771 0 0
ONEOK Inc COM 682680103 44 2,000 SH   OTR NONE 2,000 0 0
ORACLE CORP COM 68389X105 642 13,275 SH   OTR NONE 13,275 0 0
ORACLE CORP COM 68389X105 4,019 83,159 SH   SOLE NONE 83,159 0 0
Occidental Petroleum Corp COM 674599105 1 100 SH   OTR NONE 100 0 0
Occidental Petroleum Corp COM 674599105 11 942 SH   SOLE NONE 942 0 0
Omega Healthcare Investors Inc COM 681936100 13 497 SH   OTR NONE 497 0 0
Omega Healthcare Investors Inc COM 681936100 100 3,755 SH   SOLE NONE 3,755 0 0
Omnicom Group Inc COM 681919106 176 3,210 SH   SOLE NONE 3,210 0 0
PARKER-HANNIFIN COM 701094104 19 146 SH   SOLE NONE 146 0 0
PEPSICO INC COM 713448108 1,421 11,828 SH   OTR NONE 11,828 0 0
PEPSICO INC COM 713448108 5,101 42,470 SH   SOLE NONE 42,470 0 0
PHILIP MORRIS INTL COM 718172109 40 550 SH   OTR NONE 550 0 0
PHILIP MORRIS INTL COM 718172109 392 5,370 SH   SOLE NONE 5,370 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 26 300 SH   OTR NONE 300 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 26 305 SH   SOLE NONE 305 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 154 1,605 SH   OTR NONE 1,605 0 0
PNC Financial Services Group I COM 693475105 1,439 15,030 SH   SOLE NONE 15,030 0 0
PNM Resources Inc COM 69349H107 6 150 SH   SOLE NONE 150 0 0
PPG Industries Inc COM 693506107 67 800 SH   SOLE NONE 800 0 0
PPL Corp COM 69351T106 1 49 SH   SOLE NONE 49 0 0
PayPal Holdings Inc COM 70450Y103 49 510 SH   OTR NONE 510 0 0
PayPal Holdings Inc COM 70450Y103 2,635 27,527 SH   SOLE NONE 27,527 0 0
Paychex Inc COM 704326107 261 4,149 SH   OTR NONE 4,149 0 0
Paychex Inc COM 704326107 2,012 31,973 SH   SOLE NONE 31,973 0 0
Pembina Pipeline Corp COM 706327103 19 1,000 SH   SOLE NONE 1,000 0 0
PennantPark Investment Corp COM 708062104 10 3,750 SH   SOLE NONE 3,750 0 0
People's United Financial Inc COM 712704105 6 500 SH   OTR NONE 500 0 0
People's United Financial Inc COM 712704105 168 15,178 SH   SOLE NONE 15,178 0 0
Perspecta Inc COM 715347100 4 206 SH   OTR NONE 206 0 0
Pfizer Inc COM 717081103 755 23,142 SH   OTR NONE 23,142 0 0
Pfizer Inc COM 717081103 1,301 39,866 SH   SOLE NONE 39,866 0 0
Pfizer Inc CL A 98978V103 11 93 SH   SOLE NONE 93 0 0
Phillips 66 COM 718546104 25 460 SH   SOLE NONE 460 0 0
Physicians Realty Trust COM 71943U104 14 1,027 SH   OTR NONE 1,027 0 0
Pimco ETFs/USA ENHAN SHRT MA AC 72201R833 344 3,472 SH   SOLE NONE 3,472 0 0
ProShares ETFs/USA PSHS ULT HLTHCRE 74347R735 18 200 SH   OTR NONE 200 0 0
Procter & Gamble Co/The COM 742718109 2,430 22,090 SH   OTR NONE 22,090 0 0
Procter & Gamble Co/The COM 742718109 6,060 55,091 SH   SOLE NONE 55,091 0 0
Prospect Capital Corp COM 74348T102 1 300 SH   OTR NONE 300 0 0
Prospect Capital Corp COM 74348T102 13 3,000 SH   SOLE NONE 3,000 0 0
Prudential Financial Inc COM 744320102 13 257 SH   SOLE NONE 257 0 0
Public Service Enterprise Grou COM 744573106 13 290 SH   OTR NONE 290 0 0
QUALCOMM INC COM 747525103 46 685 SH   OTR NONE 685 0 0
QUALCOMM INC COM 747525103 79 1,164 SH   SOLE NONE 1,164 0 0
Quest Diagnostics Inc COM 74834L100 41 510 SH   SOLE NONE 510 0 0
RAYTHEON CO COM NEW 755111507 144 1,100 SH   OTR NONE 1,100 0 0
RAYTHEON CO COM NEW 755111507 46 354 SH   SOLE NONE 354 0 0
ROCKWELL AUTOMATION COM 773903109 181 1,200 SH   SOLE NONE 1,200 0 0
ROPER INDUSTRIES INC COM 776696106 566 1,816 SH   SOLE NONE 1,816 0 0
ROYAL CARIBBEAN COM V7780T103 1 40 SH   SOLE NONE 40 0 0
RPM INTERNATIONAL COM 749685103 9 154 SH   SOLE NONE 154 0 0
Republic Services Inc COM 760759100 20 270 SH   SOLE NONE 270 0 0
Resideo Technologies Inc COM 76118Y104 0 86 SH   SOLE NONE 86 0 0
Royal Dutch Shell PLC SPON ADR B 780259107 5 168 SH   DFND NONE 168 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 0 9 SH   DFND NONE 9 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 68 1,954 SH   SOLE NONE 1,954 0 0
S&P Global Inc COM 78409V104 37 150 SH   OTR NONE 150 0 0
S&P Global Inc COM 78409V104 31 127 SH   SOLE NONE 127 0 0
SALESFORCE.COM INC COM 79466L302 209 1,450 SH   OTR NONE 1,450 0 0
SALESFORCE.COM INC COM 79466L302 4,318 29,988 SH   SOLE NONE 29,988 0 0
SAP SE SPON ADR 803054204 22 200 SH   SOLE NONE 200 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 5 100 SH   OTR NONE 100 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 11 251 SH   SOLE NONE 251 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 5 60 SH   OTR NONE 60 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 64 727 SH   SOLE NONE 727 0 0
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 3 60 SH   OTR NONE 60 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 35 353 SH   OTR NONE 353 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 41 417 SH   SOLE NONE 417 0 0
SELECT SECTOR SPDR ENERGY 81369Y506 1 40 SH   SOLE NONE 40 0 0
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 50 2,388 SH   OTR NONE 2,388 0 0
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 80 3,852 SH   SOLE NONE 3,852 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 125 1,554 SH   OTR NONE 1,554 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 1,774 22,073 SH   SOLE NONE 22,073 0 0
SIMON PROP GROUP COM 828806109 28 504 SH   OTR NONE 504 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 234 1,583 SH   SOLE NONE 1,583 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 52 565 SH   SOLE NONE 565 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 187 3,898 SH   OTR NONE 3,898 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,661 34,706 SH   SOLE NONE 34,706 0 0
SSGA FUNDS MANAGEMENT INC BLKSTN GSOSRLN 78467V608 1,007 25,168 SH   SOLE NONE 25,168 0 0
SSGA FUNDS MANAGEMENT INC SPDR TR TACTIC 78467V848 95 1,975 SH   OTR NONE 1,975 0 0
SSGA FUNDS MANAGEMENT INC SPDR TR TACTIC 78467V848 10,883 226,924 SH   SOLE NONE 226,924 0 0
SSGA FUNDS MANAGEMENT INC BLOOMBERG SRT TR 78468R408 29 1,250 SH   OTR NONE 1,250 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763 40 500 SH   SOLE NONE 500 0 0
STARBUCKS CORP COM 855244109 198 3,014 SH   SOLE NONE 3,014 0 0
Schlumberger Ltd COM 806857108 32 2,350 SH   OTR NONE 2,350 0 0
Schlumberger Ltd COM 806857108 220 16,277 SH   SOLE NONE 16,277 0 0
Sempra Energy COM 816851109 59 525 SH   SOLE NONE 525 0 0
ServiceNow Inc COM 81762P102 52 182 SH   SOLE NONE 182 0 0
Snap-on Inc COM 833034101 30 275 SH   SOLE NONE 275 0 0
Southern Co/The COM 842587107 9 160 SH   OTR NONE 160 0 0
Southern Co/The COM 842587107 24 436 SH   SOLE NONE 436 0 0
Stanley Black & Decker Inc COM 854502101 176 1,761 SH   OTR NONE 1,761 0 0
Stanley Black & Decker Inc COM 854502101 1,392 13,917 SH   SOLE NONE 13,917 0 0
State Street Corp COM 857477103 4 80 SH   OTR NONE 80 0 0
State Street Corp COM 857477103 160 2,998 SH   SOLE NONE 2,998 0 0
State Street ETF/USA TR UNIT 78462F103 997 3,870 SH   OTR NONE 3,870 0 0
State Street ETF/USA TR UNIT 78462F103 61,680 239,303 SH   SOLE NONE 239,303 0 0
State Street ETF/USA GLB DOW ETF 78464A706 40 585 SH   SOLE NONE 585 0 0
State Street ETF/USA BLOMBERG BRC INV 78468R200 5,572 189,529 SH   SOLE NONE 189,529 0 0
State Street ETF/USA BLOOMBERG BRCLYS 78468R622 21 223 SH   SOLE NONE 223 0 0
State Street ETF/USA SBI INT-INDS 81369Y704 9 150 SH   SOLE NONE 150 0 0
State Street ETF/USA COMMUNICATION 81369Y852 34 775 SH   SOLE NONE 775 0 0
State Street ETF/USA RL EST SEL SEC 81369Y860 5 170 SH   OTR NONE 170 0 0
Stericycle Inc COM 858912108 82 1,691 SH   SOLE NONE 1,691 0 0
Stryker Corp COM 863667101 42 250 SH   SOLE NONE 250 0 0
Sun Communities Inc COM 866674104 5 40 SH   OTR NONE 40 0 0
Sysco Corp COM 871829107 55 1,200 SH   OTR NONE 1,200 0 0
Sysco Corp COM 871829107 128 2,800 SH   SOLE NONE 2,800 0 0
T Rowe Price Group Inc COM 74144T108 47 479 SH   SOLE NONE 479 0 0
TATA MOTORS LTD. SPONSORED ADR 876568502 2 500 SH   SOLE NONE 500 0 0
TE CONNECTIVITY REG SHS H84989104 68 1,080 SH   SOLE NONE 1,080 0 0
TEXAS INSTRUMENTS COM 882508104 72 716 SH   SOLE NONE 716 0 0
TJX Cos Inc/The COM 872540109 12 260 SH   OTR NONE 260 0 0
TJX Cos Inc/The COM 872540109 114 2,388 SH   SOLE NONE 2,388 0 0
TORONTO-DOMINION COM NEW 891160509 5 118 SH   OTR NONE 118 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 48 400 SH   SOLE NONE 400 0 0
TRACTOR SUPPLY CO COM 892356106 34 400 SH   SOLE NONE 400 0 0
TRANSDIGM INC COM 893641100 147 460 SH   SOLE NONE 460 0 0
TRAVELERS CO INC COM 89417E109 561 5,650 SH   OTR NONE 5,650 0 0
TRAVELERS CO INC COM 89417E109 3,217 32,378 SH   SOLE NONE 32,378 0 0
Tanger Factory Outlet Centers COM 875465106 6 1,230 SH   OTR NONE 1,230 0 0
Target Corp COM 87612E106 272 2,925 SH   OTR NONE 2,925 0 0
Target Corp COM 87612E106 315 3,393 SH   SOLE NONE 3,393 0 0
Tesla Inc COM 88160R101 79 150 SH   SOLE NONE 150 0 0
Teva Pharmaceutical Industries SPONSORED ADS 881624209 4 400 SH   OTR NONE 400 0 0
Textron Inc COM 883203101 119 4,452 SH   SOLE NONE 4,452 0 0
Thermo Fisher Scientific Inc COM 883556102 1,282 4,521 SH   OTR NONE 4,521 0 0
Thermo Fisher Scientific Inc COM 883556102 6,698 23,618 SH   SOLE NONE 23,618 0 0
Tortoise Capital Advisors LLC COM 89147L100 6 2,487 SH   OTR NONE 2,487 0 0
Trane Technologies PLC None G8994E103 37 450 SH   OTR NONE 450 0 0
Trane Technologies PLC None G8994E103 58 700 SH   SOLE NONE 700 0 0
TransEnterix Inc COM 89366M300 0 153 SH   SOLE NONE 153 0 0
Truist Financial Corp COM 89832Q109 40 1,299 SH   SOLE NONE 1,299 0 0
UGI Corp COM 902681105 8 318 SH   OTR NONE 318 0 0
UGI Corp COM 902681105 89 3,346 SH   SOLE NONE 3,346 0 0
US BANCORP COM NEW 902973304 50 1,446 SH   SOLE NONE 1,446 0 0
UTD TECHNOLOGIES COM 913017109 848 8,990 SH   OTR NONE 8,990 0 0
UTD TECHNOLOGIES COM 913017109 3,956 41,943 SH   SOLE NONE 41,943 0 0
Under Armour Inc CL A 904311107 7 800 SH   OTR NONE 800 0 0
Under Armour Inc CL C 904311206 6 805 SH   OTR NONE 805 0 0
Under Armour Inc CL C 904311206 3 343 SH   SOLE NONE 343 0 0
Unilever NV N Y SHS NEW 904784709 15 300 SH   OTR NONE 300 0 0
Unilever NV N Y SHS NEW 904784709 7 150 SH   SOLE NONE 150 0 0
Unilever PLC SPON ADR NEW 904767704 55 1,090 SH   SOLE NONE 1,090 0 0
Union Pacific Corp COM 907818108 338 2,400 SH   OTR NONE 2,400 0 0
Union Pacific Corp COM 907818108 336 2,385 SH   SOLE NONE 2,385 0 0
United Parcel Service Inc CL B 911312106 19 205 SH   OTR NONE 205 0 0
United Parcel Service Inc CL B 911312106 68 728 SH   SOLE NONE 728 0 0
UnitedHealth Group Inc COM 91324P102 208 834 SH   SOLE NONE 834 0 0
Universal Corp/VA COM 913456109 13 300 SH   SOLE NONE 300 0 0
Universal Display Corp COM 91347P105 10 78 SH   SOLE NONE 78 0 0
VANGUARD FINANCIALS ETF 92204A405 21 414 SH   SOLE NONE 414 0 0
VANGUARD S&P 500 ETF SHS 922908363 156 657 SH   DFND NONE 657 0 0
VANGUARD S&P 500 ETF SHS 922908363 1,073 4,529 SH   OTR NONE 4,529 0 0
VANGUARD S&P 500 ETF SHS 922908363 54,453 229,935 SH   SOLE NONE 229,830 0 105
VANGUARD REAL ESTATE ETF 922908553 65 924 SH   OTR NONE 924 0 0
VANGUARD REAL ESTATE ETF 922908553 657 9,408 SH   SOLE NONE 9,408 0 0
VANGUARD ETF/USA VG TL INTL STK F 921909768 63 1,500 SH   OTR NONE 1,500 0 0
VANGUARD ETF/USA LONG TERM BOND 921937793 23 220 SH   DFND NONE 220 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 31 645 SH   DFND NONE 645 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 596 12,238 SH   OTR NONE 12,238 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 20,627 423,382 SH   SOLE NONE 423,382 0 0
VANGUARD ETF/USA TT WRLD ST ETF 922042742 17 263 SH   SOLE NONE 263 0 0
VANGUARD ETF/USA MATERIALS ETF 92204A801 14 150 SH   OTR NONE 150 0 0
VANGUARD ETF/USA MATERIALS ETF 92204A801 43 450 SH   SOLE NONE 450 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 73 928 SH   SOLE NONE 928 0 0
VANGUARD GROUP SHORT TRM BOND 921937827 44 533 SH   DFND NONE 533 0 0
VANGUARD GROUP SHORT TRM BOND 921937827 25 300 SH   OTR NONE 300 0 0
VANGUARD GROUP SHORT TRM BOND 921937827 2,180 26,533 SH   SOLE NONE 26,533 0 0
VANGUARD GROUP INC/THE INTL BD IDX ETF 92203J407 7 125 SH   OTR NONE 125 0 0
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102 93 1,499 SH   SOLE NONE 1,499 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874 22 515 SH   OTR NONE 515 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874 90 2,083 SH   SOLE NONE 2,083 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 668 9,438 SH   SOLE NONE 9,438 0 0
VEREIT Inc COM 92339V100 10 2,056 SH   OTR NONE 2,056 0 0
VERIZON COMMUN COM 92343V104 783 14,569 SH   OTR NONE 14,569 0 0
VERIZON COMMUN COM 92343V104 2,414 44,933 SH   SOLE NONE 44,933 0 0
VF Corp COM 918204108 53 987 SH   SOLE NONE 987 0 0
VISA INC COM CL A 92826C839 743 4,610 SH   OTR NONE 4,610 0 0
VISA INC COM CL A 92826C839 5,447 33,805 SH   SOLE NONE 33,805 0 0
Valero Energy Corp COM 91913Y100 17 378 SH   SOLE NONE 378 0 0
Valmont Industries Inc COM 920253101 16 150 SH   SOLE NONE 150 0 0
Vanguard ETF/USA DIV APP ETF 921908844 4,569 44,194 SH   SOLE NONE 44,194 0 0
Vanguard ETF/USA ESG INTL STK ETF 921910725 314 7,625 SH   SOLE NONE 7,625 0 0
Vanguard ETF/USA ESG US STK ETF 921910733 1,795 39,200 SH   SOLE NONE 39,200 0 0
Vanguard ETF/USA INTERMED TERM 921937819 23 254 SH   DFND NONE 254 0 0
Vanguard ETF/USA INTERMED TERM 921937819 38 420 SH   OTR NONE 420 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835 582 6,818 SH   OTR NONE 6,818 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835 1,013 11,867 SH   SOLE NONE 11,867 0 0
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 25 741 SH   DFND NONE 741 0 0
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 274 8,229 SH   SOLE NONE 8,229 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775 473 11,520 SH   SOLE NONE 11,520 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 8 226 SH   DFND NONE 226 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 11 315 SH   OTR NONE 315 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 295 8,788 SH   SOLE NONE 8,788 0 0
Vanguard ETF/USA ENERGY ETF 92204A306 5 126 SH   SOLE NONE 126 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 65 393 SH   OTR NONE 393 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 2,040 12,281 SH   SOLE NONE 12,281 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 17 81 SH   OTR NONE 81 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 13 59 SH   SOLE NONE 59 0 0
Vanguard ETF/USA INTER TERM TREAS 92206C706 97 1,381 SH   SOLE NONE 1,381 0 0
Vanguard ETF/USA MORTG-BACK SEC 92206C771 26 486 SH   DFND NONE 486 0 0
Vanguard ETF/USA MID CAP ETF 922908629 71 539 SH   OTR NONE 539 0 0
Vanguard ETF/USA MID CAP ETF 922908629 817 6,204 SH   SOLE NONE 6,204 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 215 1,865 SH   OTR NONE 1,865 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 2,905 25,163 SH   SOLE NONE 25,163 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 774 6,008 SH   OTR NONE 6,008 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 4,540 35,217 SH   SOLE NONE 35,217 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637 59 500 SH   SOLE NONE 500 0 0
Vanguard Group Inc/The EXTEND MKT ETF 922908652 7 82 SH   DFND NONE 82 0 0
Varian Medical Systems Inc COM 92220P105 148 1,441 SH   SOLE NONE 1,441 0 0
Ventas Inc COM 92276F100 4 156 SH   SOLE NONE 156 0 0
Verisk Analytics Inc COM 92345Y106 23 162 SH   SOLE NONE 162 0 0
Vodafone Group PLC SPONSORED ADR 92857W308 1 100 SH   OTR NONE 100 0 0
Vodafone Group PLC SPONSORED ADR 92857W308 518 37,599 SH   SOLE NONE 37,599 0 0
Vulcan Materials Co COM 929160109 120 1,112 SH   OTR NONE 1,112 0 0
Vulcan Materials Co COM 929160109 1,052 9,731 SH   SOLE NONE 9,731 0 0
WASTE MANAGEMENT COM 94106L109 20 220 SH   OTR NONE 220 0 0
WATSCO INC COM 942622200 280 1,771 SH   SOLE NONE 1,771 0 0
WEC Energy Group Inc COM 92939U106 32 362 SH   SOLE NONE 362 0 0
WELLTOWER INC COM COM 95040Q104 37 810 SH   SOLE NONE 810 0 0
WESTERN UNION COMP COM 959802109 4 200 SH   SOLE NONE 200 0 0
WESTN DIGITAL CORP COM 958102105 50 1,200 SH   OTR NONE 1,200 0 0
WESTN DIGITAL CORP COM 958102105 12 300 SH   SOLE NONE 300 0 0
WEYERHAEUSER CO COM 962166104 17 1,000 SH   OTR NONE 1,000 0 0
WEYERHAEUSER CO COM 962166104 11 640 SH   SOLE NONE 640 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 8 240 SH   SOLE NONE 240 0 0
WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315 15 460 SH   SOLE NONE 460 0 0
Walgreens Boots Alliance Inc COM 931427108 8 170 SH   OTR NONE 170 0 0
Walgreens Boots Alliance Inc COM 931427108 20 438 SH   SOLE NONE 438 0 0
Walmart Inc COM 931142103 681 5,995 SH   OTR NONE 5,995 0 0
Walmart Inc COM 931142103 6,286 55,325 SH   SOLE NONE 55,325 0 0
Walt Disney Co/The COM DISNEY 254687106 397 4,114 SH   OTR NONE 4,114 0 0
Walt Disney Co/The COM DISNEY 254687106 2,586 26,769 SH   SOLE NONE 26,769 0 0
Webster Financial Corp COM 947890109 38 1,662 SH   OTR NONE 0 0 1,662
Webster Financial Corp COM 947890109 808 35,280 SH   SOLE NONE 15 0 35,265
Wells Fargo & Co COM 949746101 76 2,650 SH   OTR NONE 2,650 0 0
Wells Fargo & Co COM 949746101 456 15,874 SH   SOLE NONE 15,874 0 0
Westinghouse Air Brake Technol COM 929740108 81 1,679 SH   OTR NONE 1,679 0 0
Westinghouse Air Brake Technol COM 929740108 2 35 SH   SOLE NONE 35 0 0
Whirlpool Corp COM 963320106 13 155 SH   OTR NONE 155 0 0
WisdomTree Asset Management Inc EUROPE HEDGED EQ 97717X701 0 1 SH   SOLE NONE 1 0 0
WisdomTree ETFs/USA EM EX ST-OWNED 97717X578 11 470 SH   OTR NONE 470 0 0
WisdomTree ETFs/USA EM EX ST-OWNED 97717X578 127 5,210 SH   SOLE NONE 5,210 0 0
WisdomTree ETFs/USA YIELD ENHANCED 97717Y808 283 5,648 SH   SOLE NONE 5,648 0 0
XPO Logistics Inc COM 983793100 379 7,770 SH   SOLE NONE 7,770 0 0
Xcel Energy Inc COM 98389B100 20 325 SH   SOLE NONE 325 0 0
Xerox Holdings Corp COM NEW 98421M106 1 49 SH   SOLE NONE 49 0 0
Xylem Inc/NY COM 98419M100 12 187 SH   SOLE NONE 187 0 0
YUM BRANDS INC COM 988498101 48 700 SH   OTR NONE 700 0 0
YUM BRANDS INC COM 988498101 72 1,050 SH   SOLE NONE 1,050 0 0
Yum China Holdings Inc COM 98850P109 30 700 SH   OTR NONE 700 0 0
Yum China Holdings Inc COM 98850P109 75 1,750 SH   SOLE NONE 1,750 0 0
ZIMMER HLDGS INC COM 98956P102 61 600 SH   OTR NONE 600 0 0
ZIMMER HLDGS INC COM 98956P102 101 1,002 SH   SOLE NONE 1,002 0 0
iPath ETNs/USA SHRT TRM ETN 48 06746P621 5 100 SH   OTR NONE 100 0 0
iShares ETFs/USA MIN VOL EMRG MKT 464286533 12 255 SH   OTR NONE 255 0 0
iShares ETFs/USA MIN VOL EMRG MKT 464286533 1,206 25,694 SH   SOLE NONE 25,694 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 301 2,609 SH   OTR NONE 2,609 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 12,438 107,809 SH   SOLE NONE 107,809 0 0
iShares ETFs/USA MSCI EMG MKT ETF 464287234 167 4,887 SH   OTR NONE 4,887 0 0
iShares ETFs/USA MSCI EMG MKT ETF 464287234 1,685 49,371 SH   SOLE NONE 49,371 0 0
iShares ETFs/USA BARCLAYS 7 10 YR 464287440 58 475 SH   SOLE NONE 475 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465 95 1,779 SH   OTR NONE 1,779 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465 5,517 103,202 SH   SOLE NONE 103,202 0 0
iShares ETFs/USA RUS MD CP GR ETF 464287481 27 225 SH   SOLE NONE 225 0 0
iShares ETFs/USA RUS MID CAP ETF 464287499 11 260 SH   OTR NONE 260 0 0
iShares ETFs/USA RUS MID CAP ETF 464287499 2,272 52,623 SH   SOLE NONE 52,323 0 300
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 85 400 SH   OTR NONE 400 0 0
iShares ETFs/USA EXPND TEC SC ETF 464287549 973 4,596 SH   SOLE NONE 4,596 0 0
iShares ETFs/USA CORE S&P SCP ETF 464287804 158 2,820 SH   SOLE NONE 2,820 0 0
iShares ETFs/USA EAFE SML CP ETF 464288273 22 500 SH   SOLE NONE 500 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281 39 405 SH   OTR NONE 405 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281 81 836 SH   SOLE NONE 836 0 0
iShares ETFs/USA INTL SEL DIV ETF 464288448 16 725 SH   SOLE NONE 725 0 0
iShares ETFs/USA INTRM GOV CR ETF 464288612 9,606 83,732 SH   SOLE NONE 83,732 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 520 9,461 SH   OTR NONE 9,461 0 0
iShares ETFs/USA INTRM TR CRP ETF 464288638 2,924 53,243 SH   SOLE NONE 53,243 0 0
iShares ETFs/USA 3 7 YR TREAS BD 464288661 3 19 SH   SOLE NONE 19 0 0
iShares ETFs/USA PFD AND INCM SEC 464288687 167 5,239 SH   OTR NONE 5,239 0 0
iShares ETFs/USA PFD AND INCM SEC 464288687 23 710 SH   SOLE NONE 710 0 0
iShares ETFs/USA US AER DEF ETF 464288760 20 140 SH   SOLE NONE 140 0 0
iShares ETFs/USA US OIL GS EX ETF 464288851 2 100 SH   SOLE NONE 100 0 0
iShares ETFs/USA EAFE GRWTH ETF 464288885 81 1,135 SH   SOLE NONE 1,135 0 0
iShares ETFs/USA MSCI MIN VOL ETF 46429B697 18 340 SH   DFND NONE 340 0 0
iShares ETFs/USA MSCI MIN VOL ETF 46429B697 77 1,420 SH   OTR NONE 1,420 0 0
iShares ETFs/USA MSCI MIN VOL ETF 46429B697 2,912 53,922 SH   SOLE NONE 53,922 0 0
iShares ETFs/USA USA MOMENTUM FCT 46432F396 28 261 SH   SOLE NONE 261 0 0
iShares ETFs/USA CORE MSCI EMKT 46434G103 145 3,591 SH   OTR NONE 3,591 0 0
iShares ETFs/USA CORE MSCI EMKT 46434G103 1,577 38,975 SH   SOLE NONE 38,975 0 0
iShares ETFs/USA MSCI TAIWAN ETF 46434G772 29 880 SH   SOLE NONE 880 0 0
iShares ETFs/USA MSCI JPN ETF NEW 46434G822 48 975 SH   OTR NONE 975 0 0