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 908 5,819 SH   OTR NONE 5,819 0 0
3M Co COM 88579Y101 691 4,432 SH   SOLE NONE 4,432 0 0
ABB LTD SPONSORED ADR 000375204 14 600 SH   OTR NONE 600 0 0
ABB LTD SPONSORED ADR 000375204 83 3,668 SH   SOLE NONE 3,668 0 0
ACCENTURE SHS CLASS A G1151C101 69 320 SH   OTR NONE 320 0 0
ACCENTURE SHS CLASS A G1151C101 389 1,810 SH   SOLE NONE 1,810 0 0
ADVANCED MICRO DEV COM 007903107 21 400 SH   SOLE NONE 400 0 0
AECOM COM 00766T100 91 2,413 SH   SOLE NONE 2,413 0 0
AGILENT TECHS INC COM 00846U101 135 1,525 SH   OTR NONE 1,525 0 0
AGNC INVESTMENT CORP COM 00123Q104 8 595 SH   SOLE NONE 595 0 0
ALCON AG ORD SHS H01301128 5 85 SH   OTR NONE 85 0 0
ALCON AG ORD SHS H01301128 6 100 SH   SOLE NONE 100 0 0
ALPHABET INC CAP STK CL A 02079K305 961 678 SH   OTR NONE 678 0 0
ALPHABET INC CAP STK CL A 02079K305 10,274 7,245 SH   SOLE NONE 7,245 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 221 2,325 SH   SOLE NONE 2,325 0 0
AMER INTL GRP COM NEW 026874784 114 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 17 136 SH   SOLE NONE 136 0 0
ANSYS, INC. COM 03662Q105 663 2,274 SH   SOLE NONE 2,274 0 0
AT&T INC COM 00206R102 798 26,411 SH   OTR NONE 26,411 0 0
AT&T INC COM 00206R102 1,200 39,701 SH   SOLE NONE 39,701 0 0
AUTOMATIC DATA PROCESSING COM 053015103 45 300 SH   OTR NONE 300 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,223 14,932 SH   SOLE NONE 14,932 0 0
AVANGRID INC COM 05351W103 8 200 SH   OTR NONE 200 0 0
AVANGRID INC COM 05351W103 33 785 SH   SOLE NONE 785 0 0
AbbVie Inc COM 00287Y109 728 7,420 SH   OTR NONE 7,420 0 0
AbbVie Inc COM 00287Y109 4,504 45,872 SH   SOLE NONE 45,872 0 0
Abbott Laboratories COM 002824100 469 5,125 SH   OTR NONE 5,125 0 0
Abbott Laboratories COM 002824100 514 5,619 SH   SOLE NONE 5,619 0 0
Abeona Therapeutics Inc COM 00289Y107 0 85 SH   SOLE NONE 85 0 0
Abercrombie & Fitch Co CL A 002896207 0 10 SH   SOLE NONE 10 0 0
Activision Blizzard Inc COM 00507V109 89 1,175 SH   SOLE NONE 1,175 0 0
Aflac Inc COM 001055102 22 600 SH   SOLE NONE 600 0 0
Air Products and Chemicals Inc COM 009158106 48 200 SH   OTR NONE 200 0 0
Air Products and Chemicals Inc COM 009158106 265 1,099 SH   SOLE NONE 1,099 0 0
Akamai Technologies Inc COM 00971T101 19 174 SH   SOLE NONE 174 0 0
Alexion Pharmaceuticals Inc COM 015351109 13 120 SH   SOLE NONE 120 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 412 1,912 SH   SOLE NONE 1,912 0 0
Allegion plc ORD SHS G0176J109 15 149 SH   OTR NONE 149 0 0
Allegion plc ORD SHS G0176J109 31 300 SH   SOLE NONE 300 0 0
Allstate Corp/The COM 020002101 39 400 SH   SOLE NONE 400 0 0
Alphabet Inc CAP STK CL C 02079K107 512 362 SH   OTR NONE 362 0 0
Alphabet Inc CAP STK CL C 02079K107 1,959 1,386 SH   SOLE NONE 1,386 0 0
Alps Closed End Funds/USA SH BEN INT 530158104 111 19,381 SH   OTR NONE 19,381 0 0
Altria Group Inc COM 02209S103 107 2,727 SH   OTR NONE 2,727 0 0
Altria Group Inc COM 02209S103 199 5,077 SH   SOLE NONE 5,077 0 0
Amazon.com Inc COM 023135106 1,882 682 SH   OTR NONE 682 0 0
Amazon.com Inc COM 023135106 16,534 5,993 SH   SOLE NONE 5,993 0 0
American Electric Power Co Inc COM 025537101 20 250 SH   SOLE NONE 250 0 0
American Tower Corp COM 03027X100 249 964 SH   SOLE NONE 964 0 0
American Water Works Co Inc COM 030420103 206 1,600 SH   SOLE NONE 1,600 0 0
Ameriprise Financial Inc COM 03076C106 110 736 SH   SOLE NONE 736 0 0
Amgen Inc COM 031162100 63 265 SH   OTR NONE 265 0 0
Amgen Inc COM 031162100 813 3,447 SH   SOLE NONE 3,447 0 0
Amphenol Corp CL A 032095101 29 300 SH   SOLE NONE 300 0 0
Annaly Capital Management Inc COM 035710409 20 3,000 SH   SOLE NONE 3,000 0 0
Anthem Inc COM 036752103 133 507 SH   OTR NONE 507 0 0
Apache Corp COM 037411105 3 250 SH   OTR NONE 250 0 0
Apache Corp COM 037411105 6 435 SH   SOLE NONE 435 0 0
Apple Inc COM 037833100 3,302 9,052 SH   OTR NONE 9,052 0 0
Apple Inc COM 037833100 26,009 71,296 SH   SOLE NONE 71,296 0 0
Aptiv PLC SHS G6095L109 224 2,879 SH   SOLE NONE 2,879 0 0
Archer-Daniels-Midland Co COM 039483102 1,851 46,379 SH   OTR NONE 46,379 0 0
Ares Capital Corp COM 04010L103 14 998 SH   OTR NONE 998 0 0
Ares Capital Corp COM 04010L103 20 1,374 SH   SOLE NONE 1,374 0 0
Ares Capital Management II LLC/USA COM 04014F102 14 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 278 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 37 1,502 SH   SOLE NONE 1,502 0 0
BALL CORP COM 058498106 47 675 SH   OTR NONE 675 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 215 160 SH   OTR NONE 160 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 977 728 SH   SOLE NONE 728 0 0
BAXTER INTL INC COM 071813109 9 100 SH   OTR NONE 100 0 0
BAXTER INTL INC COM 071813109 72 838 SH   SOLE NONE 838 0 0
BCE Inc COM NEW 05534B760 63 1,500 SH   SOLE NONE 1,500 0 0
BECTON DICKINSON COM 075887109 266 1,111 SH   OTR NONE 1,111 0 0
BECTON DICKINSON COM 075887109 2,335 9,758 SH   SOLE NONE 9,758 0 0
BERKSHIRE HATHAWAY CL A 084670108 535 2 SH   OTR NONE 2 0 0
BK OF AMERICA CORP COM 060505104 395 16,629 SH   OTR NONE 16,629 0 0
BK OF AMERICA CORP COM 060505104 4,045 170,307 SH   SOLE NONE 170,307 0 0
BK OF NY MELLON CP COM 064058100 41 1,062 SH   OTR NONE 1,062 0 0
BK OF NY MELLON CP COM 064058100 5 141 SH   SOLE NONE 141 0 0
BOEING CO COM 097023105 222 1,212 SH   OTR NONE 1,212 0 0
BOEING CO COM 097023105 2,644 14,424 SH   SOLE NONE 14,424 0 0
BP PLC SPONSORED ADR 055622104 592 25,384 SH   OTR NONE 25,384 0 0
BRISTOL-MYRS SQUIB COM 110122108 897 15,252 SH   OTR NONE 15,252 0 0
BRISTOL-MYRS SQUIB COM 110122108 3,502 59,562 SH   SOLE NONE 59,562 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 4 101 SH   SOLE NONE 101 0 0
BROADRIDGE FIN SOL COM 11133T103 98 778 SH   SOLE NONE 778 0 0
Banco Santander SA ADR 05964H105 0 100 SH   OTR NONE 100 0 0
Bank of Montreal COM 063671101 74 1,400 SH   SOLE NONE 1,400 0 0
Barclays Capital Inc IPTH SR B S&P 06746P621 3 100 SH   OTR NONE 100 0 0
Berkshire Hathaway Inc CL B NEW 084670702 567 3,175 SH   SOLE NONE 3,175 0 0
Biogen Inc COM 09062X103 10 39 SH   SOLE NONE 39 0 0
BlackRock Advisors LLC COM 092508100 18 1,378 SH   OTR NONE 1,378 0 0
BlackRock Advisors LLC COM 09255P107 5 535 SH   SOLE NONE 535 0 0
BlackRock Advisors LLC COM 09256A109 44 3,058 SH   OTR NONE 3,058 0 0
BlackRock Fund Advisors MIN VOL EMRG MKT 464286533 13 255 SH   OTR NONE 255 0 0
BlackRock Fund Advisors MIN VOL EMRG MKT 464286533 1,324 25,469 SH   SOLE NONE 25,469 0 0
BlackRock Fund Advisors CORE US AGGBD ET 464287226 340 2,874 SH   OTR NONE 2,874 0 0
BlackRock Fund Advisors CORE US AGGBD ET 464287226 13,450 113,777 SH   SOLE NONE 113,777 0 0
BlackRock Fund Advisors MSCI EMG MKT ETF 464287234 195 4,887 SH   OTR NONE 4,887 0 0
BlackRock Fund Advisors MSCI EMG MKT ETF 464287234 1,856 46,415 SH   SOLE NONE 46,415 0 0
BlackRock Fund Advisors BARCLAYS 7 10 YR 464287440 89 730 SH   SOLE NONE 730 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 108 1,779 SH   OTR NONE 1,779 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 6,233 102,403 SH   SOLE NONE 102,403 0 0
BlackRock Fund Advisors RUS MD CP GR ETF 464287481 36 225 SH   SOLE NONE 225 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499 14 260 SH   OTR NONE 260 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499 2,173 40,543 SH   SOLE NONE 40,243 0 300
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 1 5 SH   SOLE NONE 5 0 0
BlackRock Fund Advisors EXPND TEC SC ETF 464287549 112 400 SH   OTR NONE 400 0 0
BlackRock Fund Advisors EXPND TEC SC ETF 464287549 1,283 4,596 SH   SOLE NONE 4,596 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 205 3,000 SH   SOLE NONE 3,000 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 27 250 SH   OTR NONE 250 0 0
BlackRock Fund Advisors EAFE SML CP ETF 464288273 27 500 SH   SOLE NONE 500 0 0
BlackRock Fund Advisors JPMORGAN USD EMG 464288281 63 581 SH   OTR NONE 581 0 0
BlackRock Fund Advisors JPMORGAN USD EMG 464288281 91 836 SH   SOLE NONE 836 0 0
BlackRock Fund Advisors INTL SEL DIV ETF 464288448 18 725 SH   SOLE NONE 725 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612 11,399 96,829 SH   SOLE NONE 96,829 0 0
BlackRock Fund Advisors USD INV GRDE ETF 464288620 2 40 SH   SOLE NONE 40 0 0
BlackRock Fund Advisors INTRM TR CRP ETF 464288638 571 9,461 SH   OTR NONE 9,461 0 0
BlackRock Fund Advisors INTRM TR CRP ETF 464288638 3,201 53,019 SH   SOLE NONE 53,019 0 0
BlackRock Fund Advisors 3 7 YR TREAS BD 464288661 3 19 SH   SOLE NONE 19 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 169 4,880 SH   OTR NONE 4,880 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 124 3,571 SH   SOLE NONE 3,571 0 0
BlackRock Fund Advisors US AER DEF ETF 464288760 23 140 SH   SOLE NONE 140 0 0
BlackRock Fund Advisors US OIL GS EX ETF 464288851 3 100 SH   SOLE NONE 100 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885 94 1,135 SH   SOLE NONE 1,135 0 0
BlackRock Fund Advisors MSCI MIN VOL ETF 46429B697 39 635 SH   DFND NONE 635 0 0
BlackRock Fund Advisors MSCI MIN VOL ETF 46429B697 86 1,420 SH   OTR NONE 1,420 0 0
BlackRock Fund Advisors MSCI MIN VOL ETF 46429B697 3,447 56,849 SH   SOLE NONE 56,849 0 0
BlackRock Fund Advisors USA MOMENTUM FCT 46432F396 34 261 SH   SOLE NONE 261 0 0
BlackRock Fund Advisors CORE MSCI EMKT 46434G103 171 3,591 SH   OTR NONE 3,591 0 0
BlackRock Fund Advisors CORE MSCI EMKT 46434G103 1,875 39,381 SH   SOLE NONE 39,381 0 0
BlackRock Fund Advisors MSCI TAIWAN ETF 46434G772 35 880 SH   SOLE NONE 880 0 0
BlackRock Fund Advisors MSCI JPN ETF NEW 46434G822 21 384 SH   OTR NONE 384 0 0
BlackRock Fund Advisors HDG MSCI EAFE 46434V803 7 250 SH   OTR NONE 250 0 0
BlackRock Funds/Closed-end/USA COM 09247F100 18 2,992 SH   OTR NONE 2,992 0 0
BlackRock Funds/Closed-end/USA COM 09254E103 12 894 SH   OTR NONE 894 0 0
BlackRock Inc COM 09247X101 1,728 3,176 SH   OTR NONE 3,176 0 0
BlackRock Inc COM 09247X101 7,623 14,011 SH   SOLE NONE 14,011 0 0
Blackstone Group Inc/The COM CL A 09260D107 7 125 SH   OTR NONE 125 0 0
Blackstone Group Inc/The COM CL A 09260D107 23 400 SH   SOLE NONE 400 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 12 508 SH   OTR NONE 508 0 0
Booking Holdings Inc COM 09857L108 97 61 SH   SOLE NONE 61 0 0
BorgWarner Inc COM 099724106 14 409 SH   SOLE NONE 409 0 0
Boston Scientific Corp COM 101137107 61 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 6 1,723 SH   SOLE NONE 1,723 0 0
Broadcom Inc COM 11135F101 19 60 SH   OTR NONE 60 0 0
Broadcom Inc COM 11135F101 219 694 SH   SOLE NONE 694 0 0
Brookfield Property Partners L CL A 11282X103 9 936 SH   OTR NONE 936 0 0
Brookline Bancorp Inc COM 11373M107 14 1,418 SH   SOLE NONE 1,418 0 0
CALIFORNIA RESOURCES CORP COM NEW 13057Q206 0 4 SH   OTR NONE 4 0 0
CARRIER GLOBAL COR COM 14448C104 156 7,040 SH   OTR NONE 7,040 0 0
CARRIER GLOBAL COR COM 14448C104 723 32,530 SH   SOLE NONE 32,530 0 0
CDK Global Inc COM 12508E101 5 132 SH   SOLE NONE 132 0 0
CHUBB LIMITED COM COM H1467J104 209 1,649 SH   OTR NONE 1,649 0 0
CHUBB LIMITED COM COM H1467J104 495 3,913 SH   SOLE NONE 3,913 0 0
CISCO SYSTEMS COM 17275R102 945 20,267 SH   OTR NONE 20,267 0 0
CISCO SYSTEMS COM 17275R102 5,664 121,437 SH   SOLE NONE 121,437 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 163 2,872 SH   OTR NONE 2,872 0 0
COGNIZANT TECHNOLO CL A 192446102 697 12,264 SH   SOLE NONE 12,264 0 0
COLGATE-PALMOLIVE COM 194162103 187 2,558 SH   SOLE NONE 2,558 0 0
CONOCOPHILLIPS COM 20825C104 32 756 SH   SOLE NONE 756 0 0
CORNING INC COM 219350105 78 3,000 SH   OTR NONE 3,000 0 0
CORNING INC COM 219350105 782 30,204 SH   SOLE NONE 30,204 0 0
CREDIT SUISSE GRP SPONSORED ADR 225401108 52 5,000 SH   SOLE NONE 5,000 0 0
CUMMINS INC COM 231021106 59 340 SH   OTR NONE 340 0 0
CUMMINS INC COM 231021106 75 431 SH   SOLE NONE 431 0 0
CVS Health Corp COM 126650100 946 14,562 SH   OTR NONE 14,562 0 0
CVS Health Corp COM 126650100 4,830 74,346 SH   SOLE NONE 74,346 0 0
Capital One Financial Corp COM 14040H105 463 7,390 SH   OTR NONE 7,390 0 0
Capital One Financial Corp COM 14040H105 2,595 41,457 SH   SOLE NONE 41,457 0 0
Caterpillar Inc COM 149123101 452 3,570 SH   OTR NONE 3,570 0 0
Caterpillar Inc COM 149123101 1,378 10,896 SH   SOLE NONE 10,896 0 0
Cenovus Energy Inc COM 15135U109 116 24,775 SH   SOLE NONE 24,775 0 0
CenterPoint Energy Inc COM 15189T107 7 400 SH   SOLE NONE 400 0 0
Cerner Corp COM 156782104 55 800 SH   OTR NONE 800 0 0
Cerner Corp COM 156782104 201 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 1,508 44,695 SH   SOLE NONE 44,695 0 0
Chemours Co/The COM 163851108 0 20 SH   OTR NONE 20 0 0
Chevron Corp COM 166764100 470 5,265 SH   OTR NONE 5,265 0 0
Chevron Corp COM 166764100 2,751 30,827 SH   SOLE NONE 30,827 0 0
Cigna Corp COM 125523100 56 299 SH   OTR NONE 299 0 0
Cigna Corp COM 125523100 1,116 5,946 SH   SOLE NONE 5,946 0 0
Citigroup Inc COM NEW 172967424 49 950 SH   OTR NONE 950 0 0
Citigroup Inc COM NEW 172967424 30 585 SH   SOLE NONE 585 0 0
Clorox Co/The COM 189054109 394 1,797 SH   OTR NONE 1,797 0 0
Clorox Co/The COM 189054109 3,854 17,568 SH   SOLE NONE 17,568 0 0
Coca-Cola Co/The COM 191216100 717 16,050 SH   OTR NONE 16,050 0 0
Coca-Cola Co/The COM 191216100 858 19,204 SH   SOLE NONE 19,204 0 0
Comcast Corp CL A 20030N101 71 1,810 SH   OTR NONE 1,810 0 0
Comcast Corp CL A 20030N101 147 3,761 SH   SOLE NONE 3,761 0 0
Community Bank System Inc COM 203607106 41 725 SH   SOLE NONE 725 0 0
Consolidated Edison Inc COM 209115104 22 305 SH   OTR NONE 305 0 0
Consolidated Edison Inc COM 209115104 111 1,550 SH   SOLE NONE 1,550 0 0
Constellation Brands Inc CL A 21036P108 404 2,310 SH   OTR NONE 2,310 0 0
Constellation Brands Inc CL A 21036P108 2,397 13,701 SH   SOLE NONE 13,701 0 0
Corteva Inc COM 22052L104 1,338 49,929 SH   OTR NONE 49,929 0 0
Corteva Inc COM 22052L104 51 1,917 SH   SOLE NONE 1,917 0 0
Costco Wholesale Corp COM 22160K105 1,096 3,615 SH   OTR NONE 3,615 0 0
Costco Wholesale Corp COM 22160K105 4,458 14,702 SH   SOLE NONE 14,702 0 0
Crown Castle International Cor COM 22822V101 47 278 SH   SOLE NONE 278 0 0
DENTSPLY SIRONA COM 24906P109 26 600 SH   OTR NONE 600 0 0
DIAGEO SPON ADR NEW 25243Q205 81 600 SH   OTR NONE 600 0 0
DIAGEO SPON ADR NEW 25243Q205 148 1,101 SH   SOLE NONE 1,101 0 0
DISCOVER FINL SVCS COM 254709108 63 1,253 SH   SOLE NONE 1,253 0 0
DOMINION RES(VIR) COM 25746U109 199 2,450 SH   OTR NONE 2,450 0 0
DOMINION RES(VIR) COM 25746U109 193 2,375 SH   SOLE NONE 2,375 0 0
DTE Energy Co COM 233331107 194 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 77 967 SH   SOLE NONE 967 0 0
DXC Technology Co COM 23355L106 7 412 SH   OTR NONE 412 0 0
Danaher Corp COM 235851102 1,717 9,710 SH   OTR NONE 9,710 0 0
Danaher Corp COM 235851102 9,545 53,981 SH   SOLE NONE 53,981 0 0
Deere & Co COM 244199105 53 340 SH   OTR NONE 340 0 0
Deere & Co COM 244199105 523 3,325 SH   SOLE NONE 3,325 0 0
Dell Technologies Inc CL C 24703L202 27 484 SH   OTR NONE 484 0 0
Dell Technologies Inc CL C 24703L202 6 117 SH   SOLE NONE 117 0 0
Domtar Corp COM NEW 257559203 2 100 SH   SOLE NONE 100 0 0
Dover Corp COM 260003108 39 400 SH   SOLE NONE 400 0 0
Dow Inc COM 260557103 2,138 52,451 SH   OTR NONE 52,451 0 0
Dow Inc COM 260557103 101 2,474 SH   SOLE NONE 2,474 0 0
DuPont de Nemours Inc COM 26614N102 2,657 50,004 SH   OTR NONE 50,004 0 0
DuPont de Nemours Inc COM 26614N102 191 3,601 SH   SOLE NONE 3,601 0 0
Duff & Phelps Closed-End Funds COM 26432K108 19 2,000 SH   OTR NONE 2,000 0 0
Duff & Phelps Investment Management Co COM 23325P104 88 8,050 SH   OTR NONE 8,050 0 0
Duff & Phelps Investment Management Co COM 23325P104 164 15,086 SH   SOLE NONE 15,086 0 0
Dunkin' Brands Group Inc COM 265504100 582 8,928 SH   OTR NONE 8,928 0 0
Dunkin' Brands Group Inc COM 265504100 150 2,292 SH   SOLE NONE 2,292 0 0
E TRADE FINANCIAL COM NEW 269246401 2 35 SH   SOLE NONE 35 0 0
EBAY INC COM 278642103 14 270 SH   SOLE NONE 270 0 0
ECOLAB INC COM 278865100 929 4,668 SH   OTR NONE 4,668 0 0
ECOLAB INC COM 278865100 3,878 19,494 SH   SOLE NONE 19,494 0 0
EMC Corp CL A COM 928563402 14 92 SH   SOLE NONE 92 0 0
EMERSON ELECTRIC COM 291011104 121 1,955 SH   OTR NONE 1,955 0 0
EMERSON ELECTRIC COM 291011104 275 4,432 SH   SOLE NONE 4,432 0 0
ENBRIDGE INC COM 29250N105 36 1,180 SH   SOLE NONE 1,180 0 0
EOG Resources Inc COM 26875P101 5 90 SH   OTR NONE 90 0 0
EOG Resources Inc COM 26875P101 5 97 SH   SOLE NONE 97 0 0
EQUINIX INC COM 29444U700 41 59 SH   SOLE NONE 59 0 0
EXPEDTRS INTL WASH COM 302130109 23 300 SH   OTR NONE 300 0 0
EXPEDTRS INTL WASH COM 302130109 38 495 SH   SOLE NONE 495 0 0
Eaton Corp PLC SHS G29183103 28 316 SH   OTR NONE 316 0 0
Eaton Corp PLC SHS G29183103 31 356 SH   SOLE NONE 356 0 0
Eaton Vance Management COM 27828N102 52 4,825 SH   OTR NONE 4,825 0 0
Edwards Lifesciences Corp COM 28176E108 4 60 SH   SOLE NONE 60 0 0
Eli Lilly and Co COM 532457108 246 1,500 SH   OTR NONE 1,500 0 0
Eli Lilly and Co COM 532457108 49 300 SH   SOLE NONE 300 0 0
EnerSys COM 29275Y102 1 10 SH   SOLE NONE 10 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 4 564 SH   SOLE NONE 564 0 0
Estee Lauder Cos Inc/The CL A 518439104 1,005 5,325 SH   SOLE NONE 5,325 0 0
Eversource Energy COM 30040W108 63 760 SH   OTR NONE 760 0 0
Eversource Energy COM 30040W108 50 606 SH   SOLE NONE 606 0 0
Exelon Corp COM 30161N101 65 1,779 SH   SOLE NONE 1,779 0 0
Exxon Mobil Corp COM 30231G102 11,953 267,291 SH   OTR NONE 267,291 0 0
Exxon Mobil Corp COM 30231G102 2,200 49,193 SH   SOLE NONE 49,193 0 0
F&C/Claymore Preferred Securit SHS 33848W106 12 500 SH   SOLE NONE 500 0 0
FEDEX CORP COM 31428X106 222 1,582 SH   OTR NONE 1,582 0 0
FEDEX CORP COM 31428X106 53 375 SH   SOLE NONE 375 0 0
FISERV INC COM 337738108 595 6,100 SH   OTR NONE 6,100 0 0
FISERV INC COM 337738108 6,773 69,386 SH   SOLE NONE 69,386 0 0
FNB Corp/PA COM 302520101 2 250 SH   SOLE NONE 250 0 0
FRANCO-NEVADA CORP COM 351858105 14 100 SH   OTR NONE 100 0 0
FRONTIER COMMUNICA None 35906A306 0 3 SH   OTR NONE 3 0 0
FRONTIER COMMUNICA None 35906A306 0 11 SH   SOLE NONE 11 0 0
Facebook Inc CL A 30303M102 245 1,081 SH   OTR NONE 1,081 0 0
Facebook Inc CL A 30303M102 5,335 23,497 SH   SOLE NONE 23,497 0 0
Fastenal Co COM 311900104 210 4,904 SH   OTR NONE 4,904 0 0
Fastenal Co COM 311900104 5,387 125,753 SH   SOLE NONE 125,753 0 0
Fidelity National Information COM 31620M106 32 242 SH   SOLE NONE 242 0 0
Fidelity Selectco LLC MSCI COMMNTN SVC 316092873 10 294 SH   OTR NONE 294 0 0
Fifth Third Bancorp COM 316773100 10 508 SH   SOLE NONE 508 0 0
First Trust Advisors NY ARCA BIOTECH 33733E203 40 238 SH   SOLE NONE 238 0 0
First Trust Advisors LP ENERGY ALPHADX 33734X127 0 67 SH   SOLE NONE 67 0 0
FirstEnergy Corp COM 337932107 5 140 SH   SOLE NONE 140 0 0
Five Below Inc COM 33829M101 5 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 135 3,534 SH   SOLE NONE 3,534 0 0
Fortive Corp COM 34959J108 210 3,100 SH   OTR NONE 3,100 0 0
Fortive Corp COM 34959J108 175 2,586 SH   SOLE NONE 2,586 0 0
GAMCO GLOBAL GOLD COM SH BEN INT 36465A109 6 1,700 SH   OTR NONE 1,700 0 0
GARRETT MOTION INC COM 366505105 0 40 SH   SOLE NONE 40 0 0
GARTNER INC COM 366651107 19 156 SH   OTR NONE 156 0 0
GEN DYNAMICS CORP COM 369550108 211 1,412 SH   OTR NONE 1,412 0 0
GEN DYNAMICS CORP COM 369550108 1,750 11,708 SH   SOLE NONE 11,708 0 0
GLAXOSMITHKLINE SPONSORED ADR 37733W105 111 2,732 SH   SOLE NONE 2,732 0 0
GOLDMAN SACHS GRP COM 38141G104 29 146 SH   SOLE NONE 146 0 0
GSO Capital Partners LP COM SHS BEN IN 09257R101 14 1,207 SH   OTR NONE 1,207 0 0
General Electric Co COM 369604103 2,252 329,660 SH   OTR NONE 329,660 0 0
General Electric Co COM 369604103 282 41,219 SH   SOLE NONE 41,219 0 0
General Mills Inc COM 370334104 98 1,587 SH   OTR NONE 1,587 0 0
General Mills Inc COM 370334104 113 1,825 SH   SOLE NONE 1,825 0 0
General Motors Co COM 37045V100 3 100 SH   SOLE NONE 100 0 0
Genuine Parts Co COM 372460105 97 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 45 588 SH   SOLE NONE 588 0 0
Globe Life Inc COM 37959E102 33 450 SH   OTR NONE 450 0 0
Globe Life Inc COM 37959E102 40 540 SH   SOLE NONE 540 0 0
HALLIBURTON COM 406216101 42 3,200 SH   OTR NONE 3,200 0 0
HANESBRANDS INC COM 410345102 45 4,000 SH   SOLE NONE 4,000 0 0
HOLOGIC INC COM 436440101 115 2,025 SH   OTR NONE 2,025 0 0
HOLOGIC INC COM 436440101 1,717 30,119 SH   SOLE NONE 30,119 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
Hartford Financial Services Gr COM 416515104 2 43 SH   SOLE NONE 43 0 0
Healthpeak Properties Inc COM 42250P103 8 300 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
Home Depot Inc/The COM 437076102 580 2,314 SH   OTR NONE 2,314 0 0
Home Depot Inc/The COM 437076102 4,827 19,269 SH   SOLE NONE 19,269 0 0
Honeywell International Inc COM 438516106 557 3,849 SH   OTR NONE 3,849 0 0
Honeywell International Inc COM 438516106 455 3,147 SH   SOLE NONE 3,147 0 0
Huntington Bancshares Inc/OH COM 446150104 14 1,500 SH   SOLE NONE 1,500 0 0
IAA Inc COM 449253103 19 487 SH   SOLE NONE 487 0 0
ILLINOIS TOOL WKS COM 452308109 44 250 SH   OTR NONE 250 0 0
ILLINOIS TOOL WKS COM 452308109 39 225 SH   SOLE NONE 225 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 460 5,020 SH   OTR NONE 5,020 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 3,147 34,360 SH   SOLE NONE 34,360 0 0
INTL BUSINESS MCHN COM 459200101 260 2,151 SH   OTR NONE 2,151 0 0
INTL BUSINESS MCHN COM 459200101 1,155 9,566 SH   SOLE NONE 9,566 0 0
IQVIA Holdings Inc COM 46266C105 5 32 SH   SOLE NONE 32 0 0
ISHARES MSCI STH KOR ETF 464286772 34 600 SH   SOLE NONE 600 0 0
ISHARES S&P 100 ETF 464287101 11 75 SH   OTR NONE 75 0 0
ISHARES S&P 100 ETF 464287101 983 6,902 SH   SOLE NONE 6,902 0 0
ISHARES SELECT DIVID ETF 464287168 1,010 12,507 SH   SOLE NONE 12,507 0 0
ISHARES CORE S&P500 ETF 464287200 8,568 27,665 SH   SOLE NONE 27,665 0 0
ISHARES IBOXX INV CP ETF 464287242 70 524 SH   OTR NONE 524 0 0
ISHARES IBOXX INV CP ETF 464287242 613 4,556 SH   SOLE NONE 4,556 0 0
ISHARES S&P 500 GRWT ETF 464287309 29 138 SH   SOLE NONE 138 0 0
ISHARES GLOB HLTHCRE ETF 464287325 7 96 SH   SOLE NONE 96 0 0
ISHARES NASDAQ BIOTECH 464287556 91 665 SH   OTR NONE 665 0 0
ISHARES NASDAQ BIOTECH 464287556 1,260 9,221 SH   SOLE NONE 9,221 0 0
ISHARES RUSSELL 2000 ETF 464287655 205 1,432 SH   OTR NONE 1,432 0 0
ISHARES RUSSELL 2000 ETF 464287655 2,256 15,754 SH   SOLE NONE 15,754 0 0
ISHARES U.S. TECH ETF 464287721 59 219 SH   SOLE NONE 219 0 0
ISHARES CORE MSCI EAFE 46432F842 208 3,646 SH   OTR NONE 3,646 0 0
ISHARES CORE MSCI EAFE 46432F842 6,197 108,412 SH   SOLE NONE 108,349 0 63
ISHARES TR MIN VOL EAFE ETF 46429B689 79 1,190 SH   OTR NONE 1,190 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 991 15,000 SH   SOLE NONE 15,000 0 0
ISHARES TRUST TIPS BD ETF 464287176 154 1,248 SH   OTR NONE 1,248 0 0
ISHARES TRUST TIPS BD ETF 464287176 858 6,972 SH   SOLE NONE 6,972 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 151 1,749 SH   SOLE NONE 1,749 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 674 5,986 SH   SOLE NONE 5,986 0 0
ISHARES TRUST MSCI AC ASIA ETF 464288182 88 1,275 SH   OTR NONE 1,275 0 0
ISHARES TRUST MSCI AC ASIA ETF 464288182 1,521 21,995 SH   SOLE NONE 21,995 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 170 2,086 SH   OTR NONE 2,086 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 1,003 12,294 SH   SOLE NONE 12,294 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663 5 65 SH   SOLE NONE 65 0 0
Intel Corp COM 458140100 446 7,450 SH   OTR NONE 7,450 0 0
Intel Corp COM 458140100 2,489 41,593 SH   SOLE NONE 41,593 0 0
International Paper Co COM 460146103 21 595 SH   OTR NONE 595 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 4,569 18,455 SH   SOLE NONE 18,455 0 0
Invesco Capital Management LLC WATER RES ETF 46137V142 190 5,220 SH   SOLE NONE 5,220 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357 20 200 SH   OTR NONE 200 0 0
Invesco Capital Management LLC DIVID ACHIEVEV 46137V506 56 1,971 SH   SOLE NONE 1,971 0 0
Invesco Capital Management LLC FTSE RAFI 1000 46137V613 191 1,759 SH   SOLE NONE 1,759 0 0
Invesco Capital Management LLC DYNMC BIOTECH 46137V787 192 3,295 SH   SOLE NONE 3,295 0 0
Invesco Capital Management LLC UNIT 46138B103 1 110 SH   OTR NONE 110 0 0
Invesco Capital Management LLC UNIT 46138B103 2 200 SH   SOLE NONE 200 0 0
Invesco Capital Management LLC S&P500 LOW VOL 46138E354 17 335 SH   SOLE NONE 335 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 896 41,980 SH   SOLE NONE 41,980 0 0
Iron Mountain Inc COM 46284V101 15 557 SH   OTR NONE 557 0 0
JP Morgan ETNs/USA ALERIAN ML ETN 46625H365 92 6,979 SH   SOLE NONE 6,979 0 0
JP Morgan Investment Management Inc ULTRA SHT MUNCPL 46641Q654 295 5,786 SH   SOLE NONE 5,786 0 0
JP Morgan Investment Management Inc ULTRA SHRT INC 46641Q837 15 297 SH   DFND NONE 297 0 0
JP Morgan Investment Management Inc ULTRA SHRT INC 46641Q837 64 1,265 SH   OTR NONE 1,265 0 0
JP Morgan Investment Management Inc ULTRA SHRT INC 46641Q837 19,102 376,540 SH   SOLE NONE 376,540 0 0
JPMorgan Chase & Co COM 46625H100 2,066 21,960 SH   OTR NONE 21,960 0 0
JPMorgan Chase & Co COM 46625H100 9,366 99,575 SH   SOLE NONE 99,575 0 0
Johnson & Johnson COM 478160104 1,795 12,766 SH   OTR NONE 12,766 0 0
Johnson & Johnson COM 478160104 6,350 45,152 SH   SOLE NONE 45,152 0 0
Johnson Controls International SHS G51502105 10 297 SH   SOLE NONE 297 0 0
KAR Auction Services Inc COM 48238T109 6 412 SH   SOLE NONE 412 0 0
KIMBERLY-CLARK CP COM 494368103 175 1,236 SH   OTR NONE 1,236 0 0
KIMBERLY-CLARK CP COM 494368103 92 654 SH   SOLE NONE 654 0 0
KKR & Co Inc COM 45687V106 11 396 SH   OTR NONE 396 0 0
KKR & Co Inc COM 45687V106 22 794 SH   SOLE NONE 794 0 0
KKR & Co Inc COM 48251W104 6 200 SH   SOLE NONE 200 0 0
KOHLS CORPORATION COM 500255104 21 1,000 SH   SOLE NONE 1,000 0 0
Kayne Anderson/Closed-end COM 486606106 9 1,749 SH   SOLE NONE 1,749 0 0
Kellogg Co COM 487836108 37 557 SH   SOLE NONE 557 0 0
Keurig Dr Pepper Inc COM 49271V100 7 240 SH   SOLE NONE 240 0 0
KeyCorp COM 493267108 9 709 SH   OTR NONE 709 0 0
KeyCorp COM 493267108 17 1,418 SH   SOLE NONE 1,418 0 0
Keysight Technologies Inc COM 49338L103 77 762 SH   OTR NONE 762 0 0
Kraft Foods Inc CL A 609207105 126 2,472 SH   OTR NONE 2,472 0 0
Kraft Foods Inc CL A 609207105 228 4,454 SH   SOLE NONE 4,454 0 0
Kraft Heinz Co/The COM 500754106 13 423 SH   OTR NONE 423 0 0
Kraft Heinz Co/The COM 500754106 39 1,226 SH   SOLE NONE 1,226 0 0
L3Harris Technologies Inc COM 502431109 110 650 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 19 144 SH   OTR NONE 144 0 0
LOWE'S COS INC COM 548661107 706 5,228 SH   SOLE NONE 5,228 0 0
Laboratory Corp of America Hol COM NEW 50540R409 635 3,825 SH   OTR NONE 3,825 0 0
Laboratory Corp of America Hol COM NEW 50540R409 3,157 19,008 SH   SOLE NONE 19,008 0 0
Ladder Capital Corp CL A 505743104 9 1,055 SH   OTR NONE 1,055 0 0
Lamb Weston Holdings Inc COM 513272104 22 350 SH   OTR NONE 350 0 0
Leggett & Platt Inc COM 524660107 3 80 SH   SOLE NONE 80 0 0
Liberty Media Corp COM 82968B103 1 100 SH   SOLE NONE 100 0 0
Linde PLC SHS G5494J103 223 1,050 SH   OTR NONE 1,050 0 0
Linde PLC SHS G5494J103 190 894 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 259 711 SH   SOLE NONE 711 0 0
M&T Bank Corp COM 55261F104 8 80 SH   SOLE NONE 80 0 0
MARSH & MCLENNAN COM 571748102 91 850 SH   SOLE NONE 850 0 0
MARTIN MARIETTA M. COM 573284106 2 8 SH   SOLE NONE 8 0 0
MASTERCARD INC CL A 57636Q104 711 2,406 SH   OTR NONE 2,406 0 0
MASTERCARD INC CL A 57636Q104 260 880 SH   SOLE NONE 880 0 0
MAXIM INTEGRATED COM 57772K101 4 60 SH   SOLE NONE 60 0 0
MCDONALD'S CORP COM 580135101 212 1,147 SH   OTR NONE 1,147 0 0
MCDONALD'S CORP COM 580135101 1,629 8,833 SH   SOLE NONE 8,833 0 0
MFA Financial Inc COM 55272X102 14 5,481 SH   SOLE NONE 5,481 0 0
MGM Resorts International CL A COM 55303A105 89 3,271 SH   SOLE NONE 3,271 0 0
MICROSOFT CORP COM 594918104 2,675 13,144 SH   OTR NONE 13,144 0 0
MICROSOFT CORP COM 594918104 15,756 77,422 SH   SOLE NONE 77,422 0 0
MOODYS CORP COM 615369105 330 1,200 SH   OTR NONE 1,200 0 0
MORGAN STANLEY COM NEW 617446448 52 1,082 SH   SOLE NONE 1,082 0 0
Macquarie Investment Holdings COM 55608D101 9 500 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 9 200 SH   SOLE NONE 200 0 0
Main Street Capital Corp COM 56035L104 17 553 SH   SOLE NONE 553 0 0
Marathon Petroleum Corp COM 56585A102 4 100 SH   SOLE NONE 100 0 0
Massachusetts Financial Services Co SH BEN INT 59318B108 42 4,500 SH   OTR NONE 4,500 0 0
McKesson Corp COM 58155Q103 62 405 SH   SOLE NONE 405 0 0
Medical Properties Trust Inc COM 58463J304 18 932 SH   OTR NONE 932 0 0
Medtronic PLC SHS G5960L103 83 905 SH   OTR NONE 905 0 0
Medtronic PLC SHS G5960L103 2,041 22,255 SH   SOLE NONE 22,255 0 0
Merck & Co Inc COM 58933Y105 271 3,502 SH   OTR NONE 3,502 0 0
Merck & Co Inc COM 58933Y105 2,049 26,500 SH   SOLE NONE 26,500 0 0
Merrimack Pharmaceuticals Inc COM NEW 590328209 10 3,055 SH   SOLE NONE 3,055 0 0
MetLife Inc COM 59156R108 35 950 SH   OTR NONE 950 0 0
MetLife Inc COM 59156R108 43 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 89 842 SH   SOLE NONE 842 0 0
Murphy USA Inc COM 626755102 11 100 SH   SOLE NONE 100 0 0
NETFLIX INC COM 64110L106 27 59 SH   SOLE NONE 59 0 0
NEXTERA ENERGY COM 65339F101 591 2,459 SH   OTR NONE 2,459 0 0
NEXTERA ENERGY COM 65339F101 320 1,333 SH   SOLE NONE 1,333 0 0
NIKE INC CL B 654106103 233 2,375 SH   SOLE NONE 2,375 0 0
NORTHERN TRUST CORP COM 665859104 8 100 SH   OTR NONE 100 0 0
NORTHROP GRUMMAN COM 666807102 226 734 SH   OTR NONE 734 0 0
NORTHROP GRUMMAN COM 666807102 129 421 SH   SOLE NONE 421 0 0
NVIDIA Corp COM 67066G104 84 220 SH   OTR NONE 220 0 0
NVIDIA Corp COM 67066G104 4,309 11,343 SH   SOLE NONE 11,343 0 0
New Fortress Energy LLC CL A SHS RP LLC 644393100 527 40,658 SH   SOLE NONE 40,658 0 0
Newell Brands Inc COM 651229106 318 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 1 100 SH   SOLE NONE 100 0 0
Norfolk Southern Corp COM 655844108 70 400 SH   SOLE NONE 400 0 0
Novartis AG SPONSORED ADR 66987V109 37 425 SH   OTR NONE 425 0 0
Novartis AG SPONSORED ADR 66987V109 155 1,775 SH   SOLE NONE 1,775 0 0
Novo Holding A/S ADR 670100205 65 1,000 SH   OTR NONE 1,000 0 0
Novo Holding A/S ADR 670100205 232 3,545 SH   SOLE NONE 3,545 0 0
Nuveen Closed-End Funds/USA COM 670657105 105 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 20 1,500 SH   OTR NONE 1,500 0 0
Nuveen Closed-End Funds/USA COM 67071L106 8 505 SH   OTR NONE 505 0 0
Nuveen Closed-End Funds/USA COM 67071L106 192 12,588 SH   SOLE NONE 12,588 0 0
Nuveen Closed-End Funds/USA COM 67074Y105 9 750 SH   SOLE NONE 750 0 0
Nymox Pharmaceutical Corp COM P73398102 213 60,000 SH   SOLE NONE 60,000 0 0
OGE Energy Corp COM 670837103 70 2,300 SH   SOLE NONE 2,300 0 0
ONE Gas Inc COM 68235P108 59 771 SH   OTR NONE 771 0 0
ONEOK Inc COM 682680103 66 2,000 SH   OTR NONE 2,000 0 0
ORACLE CORP COM 68389X105 734 13,275 SH   OTR NONE 13,275 0 0
ORACLE CORP COM 68389X105 4,573 82,732 SH   SOLE NONE 82,732 0 0
Occidental Petroleum Corp COM 674599105 2 100 SH   OTR NONE 100 0 0
Occidental Petroleum Corp COM 674599105 12 662 SH   SOLE NONE 662 0 0
Omega Healthcare Investors Inc COM 681936100 15 497 SH   OTR NONE 497 0 0
Omega Healthcare Investors Inc COM 681936100 112 3,755 SH   SOLE NONE 3,755 0 0
Omnicom Group Inc COM 681919106 175 3,210 SH   SOLE NONE 3,210 0 0
Otis Worldwide Corp COM 68902V107 166 2,919 SH   OTR NONE 2,919 0 0
Otis Worldwide Corp COM 68902V107 920 16,176 SH   SOLE NONE 16,176 0 0
PARKER-HANNIFIN COM 701094104 27 146 SH   SOLE NONE 146 0 0
PEPSICO INC COM 713448108 1,564 11,828 SH   OTR NONE 11,828 0 0
PEPSICO INC COM 713448108 5,536 41,857 SH   SOLE NONE 41,857 0 0
PHILIP MORRIS INTL COM 718172109 39 550 SH   OTR NONE 550 0 0
PHILIP MORRIS INTL COM 718172109 369 5,270 SH   SOLE NONE 5,270 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9 100 SH   OTR NONE 100 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 28 305 SH   SOLE NONE 305 0 0
PJT Partners Inc COM CL A 69343T107 0 3 SH   OTR NONE 3 0 0
PNC Financial Services Group I COM 693475105 169 1,605 SH   OTR NONE 1,605 0 0
PNC Financial Services Group I COM 693475105 1,534 14,583 SH   SOLE NONE 14,583 0 0
PNM Resources Inc COM 69349H107 6 150 SH   SOLE NONE 150 0 0
PPG Industries Inc COM 693506107 85 800 SH   SOLE NONE 800 0 0
PPL Corp COM 69351T106 1 49 SH   SOLE NONE 49 0 0
Pacific Investment Management Co LLC ENHAN SHRT MA AC 72201R833 353 3,472 SH   SOLE NONE 3,472 0 0
PayPal Holdings Inc COM 70450Y103 102 585 SH   OTR NONE 585 0 0
PayPal Holdings Inc COM 70450Y103 4,786 27,472 SH   SOLE NONE 27,472 0 0
Paychex Inc COM 704326107 314 4,149 SH   OTR NONE 4,149 0 0
Paychex Inc COM 704326107 2,523 33,305 SH   SOLE NONE 33,305 0 0
Pembina Pipeline Corp COM 706327103 25 1,000 SH   SOLE NONE 1,000 0 0
PennantPark Investment Corp COM 708062104 13 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 5 400 SH   SOLE NONE 400 0 0
Perspecta Inc COM 715347100 5 206 SH   OTR NONE 206 0 0
Pfizer Inc COM 717081103 757 23,142 SH   OTR NONE 23,142 0 0
Pfizer Inc COM 717081103 1,317 40,277 SH   SOLE NONE 40,277 0 0
Pfizer Inc CL A 98978V103 13 93 SH   SOLE NONE 93 0 0
Phillips 66 COM 718546104 15 210 SH   SOLE NONE 210 0 0
Physicians Realty Trust COM 71943U104 18 1,027 SH   OTR NONE 1,027 0 0
ProShares ETFs/USA PSHS ULT HLTHCRE 74347R735 23 200 SH   OTR NONE 200 0 0
Procter & Gamble Co/The COM 742718109 2,641 22,090 SH   OTR NONE 22,090 0 0
Procter & Gamble Co/The COM 742718109 6,571 54,958 SH   SOLE NONE 54,958 0 0
Prospect Capital Corp COM 74348T102 2 300 SH   OTR NONE 300 0 0
Prospect Capital Corp COM 74348T102 15 3,000 SH   SOLE NONE 3,000 0 0
Prudential Financial Inc COM 744320102 16 257 SH   SOLE NONE 257 0 0
Public Service Enterprise Grou COM 744573106 14 290 SH   OTR NONE 290 0 0
QUALCOMM INC COM 747525103 62 685 SH   OTR NONE 685 0 0
QUALCOMM INC COM 747525103 106 1,164 SH   SOLE NONE 1,164 0 0
Quest Diagnostics Inc COM 74834L100 58 510 SH   SOLE NONE 510 0 0
ROCKWELL AUTOMATION COM 773903109 256 1,200 SH   SOLE NONE 1,200 0 0
ROPER INDUSTRIES INC COM 776696106 705 1,816 SH   SOLE NONE 1,816 0 0
RPM INTERNATIONAL COM 749685103 12 154 SH   SOLE NONE 154 0 0
Republic Services Inc COM 760759100 15 180 SH   SOLE NONE 180 0 0
Resideo Technologies Inc COM 76118Y104 1 66 SH   SOLE NONE 66 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 61 1,854 SH   SOLE NONE 1,854 0 0
S&P Global Inc COM 78409V104 49 150 SH   OTR NONE 150 0 0
S&P Global Inc COM 78409V104 33 100 SH   SOLE NONE 100 0 0
SALESFORCE.COM INC COM 79466L302 303 1,620 SH   OTR NONE 1,620 0 0
SALESFORCE.COM INC COM 79466L302 5,681 30,324 SH   SOLE NONE 30,324 0 0
SAP SE SPON ADR 803054204 28 200 SH   SOLE NONE 200 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 6 100 SH   OTR NONE 100 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 14 251 SH   SOLE NONE 251 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 6 60 SH   OTR NONE 60 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 89 887 SH   SOLE NONE 887 0 0
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 4 60 SH   OTR NONE 60 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 45 353 SH   OTR NONE 353 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 44 342 SH   SOLE NONE 342 0 0
SELECT SECTOR SPDR ENERGY 81369Y506 69 1,819 SH   SOLE NONE 1,819 0 0
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 9 410 SH   DFND NONE 410 0 0
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 28 1,230 SH   OTR NONE 1,230 0 0
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 115 4,983 SH   SOLE NONE 4,983 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 224 2,142 SH   OTR NONE 2,142 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 2,295 21,961 SH   SOLE NONE 21,961 0 0
SIMON PROP GROUP COM 828806109 8 120 SH   OTR NONE 120 0 0
SOUTHWEST AIRLINES COM 844741108 61 1,778 SH   SOLE NONE 1,778 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 265 1,583 SH   SOLE NONE 1,583 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 59 565 SH   SOLE NONE 565 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 236 3,898 SH   OTR NONE 3,898 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,100 34,706 SH   SOLE NONE 34,706 0 0
SSGA FM BLOMBERG BRC INV 78468R200 5,762 189,047 SH   SOLE NONE 189,047 0 0
SSGA FM BLOOMBERG BRCLYS 78468R622 23 223 SH   SOLE NONE 223 0 0
SSGA FUNDS MANAGEMENT INC BLKSTN GSOSRLN 78467V608 982 22,633 SH   SOLE NONE 22,633 0 0
SSGA FUNDS MANAGEMENT INC SPDR TR TACTIC 78467V848 82 1,650 SH   OTR NONE 1,650 0 0
SSGA FUNDS MANAGEMENT INC SPDR TR TACTIC 78467V848 11,215 226,334 SH   SOLE NONE 226,334 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763 46 500 SH   SOLE NONE 500 0 0
SSgA Funds Management Inc TR UNIT 78462F103 1,153 3,738 SH   OTR NONE 3,738 0 0
SSgA Funds Management Inc TR UNIT 78462F103 74,190 240,594 SH   SOLE NONE 240,594 0 0
SSgA Funds Management Inc GLB DOW ETF 78464A706 46 585 SH   SOLE NONE 585 0 0
SSgA Funds Management Inc SBI INT-INDS 81369Y704 10 150 SH   SOLE NONE 150 0 0
SSgA Funds Management Inc COMMUNICATION 81369Y852 89 1,650 SH   SOLE NONE 1,650 0 0
SSgA Funds Management Inc RL EST SEL SEC 81369Y860 6 170 SH   OTR NONE 170 0 0
STARBUCKS CORP COM 855244109 248 3,373 SH   SOLE NONE 3,373 0 0
Schlumberger Ltd COM 806857108 9 500 SH   OTR NONE 500 0 0
Schlumberger Ltd COM 806857108 256 13,920 SH   SOLE NONE 13,920 0 0
Sempra Energy COM 816851109 62 525 SH   SOLE NONE 525 0 0
ServiceNow Inc COM 81762P102 6 14 SH   OTR NONE 14 0 0
ServiceNow Inc COM 81762P102 74 182 SH   SOLE NONE 182 0 0
Snap-on Inc COM 833034101 38 275 SH   SOLE NONE 275 0 0
Southern Co/The COM 842587107 8 160 SH   OTR NONE 160 0 0
Southern Co/The COM 842587107 23 436 SH   SOLE NONE 436 0 0
Splunk Inc COM 848637104 22 110 SH   SOLE NONE 110 0 0
Spotify Technology SA SHS L8681T102 18 70 SH   OTR NONE 70 0 0
Stanley Black & Decker Inc COM 854502101 245 1,761 SH   OTR NONE 1,761 0 0
Stanley Black & Decker Inc COM 854502101 1,975 14,168 SH   SOLE NONE 14,168 0 0
State Street Corp COM 857477103 5 80 SH   OTR NONE 80 0 0
State Street Corp COM 857477103 191 2,998 SH   SOLE NONE 2,998 0 0
Stericycle Inc COM 858912108 95 1,691 SH   SOLE NONE 1,691 0 0
Stryker Corp COM 863667101 135 748 SH   SOLE NONE 748 0 0
Sun Communities Inc COM 866674104 5 40 SH   OTR NONE 40 0 0
Sysco Corp COM 871829107 66 1,200 SH   OTR NONE 1,200 0 0
Sysco Corp COM 871829107 345 6,310 SH   SOLE NONE 6,310 0 0
T Rowe Price Group Inc COM 74144T108 59 479 SH   SOLE NONE 479 0 0
TATA MOTORS LTD. SPONSORED ADR 876568502 3 500 SH   SOLE NONE 500 0 0
TE CONNECTIVITY REG SHS H84989104 87 1,068 SH   SOLE NONE 1,068 0 0
TEXAS INSTRUMENTS COM 882508104 91 716 SH   SOLE NONE 716 0 0
TJX Cos Inc/The COM 872540109 13 260 SH   OTR NONE 260 0 0
TJX Cos Inc/The COM 872540109 281 5,549 SH   SOLE NONE 5,549 0 0
TORONTO-DOMINION COM NEW 891160509 5 118 SH   OTR NONE 118 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 50 400 SH   SOLE NONE 400 0 0
TRACTOR SUPPLY CO COM 892356106 53 400 SH   SOLE NONE 400 0 0
TRANSDIGM INC COM 893641100 203 460 SH   SOLE NONE 460 0 0
TRAVELERS CO INC COM 89417E109 644 5,650 SH   OTR NONE 5,650 0 0
TRAVELERS CO INC COM 89417E109 3,639 31,908 SH   SOLE NONE 31,908 0 0
Tanger Factory Outlet Centers COM 875465106 9 1,230 SH   OTR NONE 1,230 0 0
Target Corp COM 87612E106 351 2,925 SH   OTR NONE 2,925 0 0
Target Corp COM 87612E106 407 3,393 SH   SOLE NONE 3,393 0 0
Tesla Inc COM 88160R101 162 150 SH   SOLE NONE 150 0 0
Teva Pharmaceutical Industries SPONSORED ADS 881624209 5 400 SH   OTR NONE 400 0 0
Textron Inc COM 883203101 147 4,452 SH   SOLE NONE 4,452 0 0
Thermo Fisher Scientific Inc COM 883556102 1,638 4,521 SH   OTR NONE 4,521 0 0
Thermo Fisher Scientific Inc COM 883556102 8,375 23,113 SH   SOLE NONE 23,113 0 0
Trade Desk Inc/The COM CL A 88339J105 7 17 SH   OTR NONE 17 0 0
Trane Technologies PLC SHS G8994E103 40 450 SH   OTR NONE 450 0 0
Trane Technologies PLC SHS G8994E103 62 700 SH   SOLE NONE 700 0 0
TransEnterix Inc COM 89366M300 0 153 SH   SOLE NONE 153 0 0
Truist Financial Corp COM 89832Q109 49 1,299 SH   SOLE NONE 1,299 0 0
UGI Corp COM 902681105 10 318 SH   OTR NONE 318 0 0
UGI Corp COM 902681105 106 3,346 SH   SOLE NONE 3,346 0 0
US BANCORP COM NEW 902973304 53 1,446 SH   SOLE NONE 1,446 0 0
US Concrete Inc COM NEW 90333L201 1 33 SH   SOLE NONE 33 0 0
Under Armour Inc CL A 904311107 8 800 SH   OTR NONE 800 0 0
Under Armour Inc CL C 904311206 7 805 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 16 300 SH   OTR NONE 300 0 0
Unilever NV N Y SHS NEW 904784709 8 150 SH   SOLE NONE 150 0 0
Unilever PLC SPON ADR NEW 904767704 50 910 SH   SOLE NONE 910 0 0
Union Pacific Corp COM 907818108 406 2,400 SH   OTR NONE 2,400 0 0
Union Pacific Corp COM 907818108 404 2,391 SH   SOLE NONE 2,391 0 0
United Parcel Service Inc CL B 911312106 23 205 SH   OTR NONE 205 0 0
United Parcel Service Inc CL B 911312106 81 728 SH   SOLE NONE 728 0 0
United Rentals Inc COM 911363109 2 13 SH   SOLE NONE 13 0 0
UnitedHealth Group Inc COM 91324P102 240 815 SH   SOLE NONE 815 0 0
Universal Corp/VA COM 913456109 13 300 SH   SOLE NONE 300 0 0
Universal Display Corp COM 91347P105 12 78 SH   SOLE NONE 78 0 0
VANGUARD FINANCIALS ETF 92204A405 11 194 SH   SOLE NONE 194 0 0
VANGUARD S&P 500 ETF SHS 922908363 221 779 SH   DFND NONE 779 0 0
VANGUARD S&P 500 ETF SHS 922908363 1,294 4,565 SH   OTR NONE 4,565 0 0
VANGUARD S&P 500 ETF SHS 922908363 64,944 229,136 SH   SOLE NONE 229,031 0 105
VANGUARD REAL ESTATE ETF 922908553 63 805 SH   OTR NONE 805 0 0
VANGUARD REAL ESTATE ETF 922908553 611 7,786 SH   SOLE NONE 7,786 0 0
VANGUARD ETF/USA LONG TERM BOND 921937793 25 220 SH   DFND NONE 220 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 32 645 SH   DFND NONE 645 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 614 12,238 SH   OTR NONE 12,238 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 21,196 422,478 SH   SOLE NONE 422,478 0 0
VANGUARD ETF/USA TT WRLD ST ETF 922042742 22 294 SH   SOLE NONE 294 0 0
VANGUARD ETF/USA MATERIALS ETF 92204A801 18 150 SH   OTR NONE 150 0 0
VANGUARD ETF/USA MATERIALS ETF 92204A801 48 400 SH   SOLE NONE 400 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 77 928 SH   SOLE NONE 928 0 0
VANGUARD GROUP SHORT TRM BOND 921937827 25 300 SH   OTR NONE 300 0 0
VANGUARD GROUP SHORT TRM BOND 921937827 2,102 25,293 SH   SOLE NONE 25,293 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 90 1,450 SH   SOLE NONE 1,450 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874 26 515 SH   OTR NONE 515 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874 94 1,864 SH   SOLE NONE 1,864 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 767 9,738 SH   SOLE NONE 9,738 0 0
VEREIT Inc COM 92339V100 13 2,056 SH   OTR NONE 2,056 0 0
VERIZON COMMUN COM 92343V104 803 14,569 SH   OTR NONE 14,569 0 0
VERIZON COMMUN COM 92343V104 2,643 47,942 SH   SOLE NONE 47,942 0 0
VF Corp COM 918204108 60 987 SH   SOLE NONE 987 0 0
VISA INC COM CL A 92826C839 949 4,915 SH   OTR NONE 4,915 0 0
VISA INC COM CL A 92826C839 6,467 33,477 SH   SOLE NONE 33,477 0 0
Valero Energy Corp COM 91913Y100 22 378 SH   SOLE NONE 378 0 0
Valmont Industries Inc COM 920253101 17 150 SH   SOLE NONE 150 0 0
Vanguard ETF/USA DIV APP ETF 921908844 5,135 43,821 SH   SOLE NONE 43,821 0 0
Vanguard ETF/USA INTERMED TERM 921937819 24 254 SH   DFND NONE 254 0 0
Vanguard ETF/USA INTERMED TERM 921937819 39 420 SH   OTR NONE 420 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775 411 8,642 SH   SOLE NONE 8,642 0 0
Vanguard ETF/USA ENERGY ETF 92204A306 6 126 SH   SOLE NONE 126 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 127 657 SH   OTR NONE 657 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 2,512 13,041 SH   SOLE NONE 13,041 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 28 101 SH   OTR NONE 101 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 16 59 SH   SOLE NONE 59 0 0
Vanguard ETF/USA MID CAP ETF 922908629 88 539 SH   OTR NONE 539 0 0
Vanguard ETF/USA MID CAP ETF 922908629 1,017 6,204 SH   SOLE NONE 6,204 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 272 1,865 SH   OTR NONE 1,865 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 3,881 26,634 SH   SOLE NONE 26,634 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 940 6,008 SH   OTR NONE 6,008 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 5,433 34,710 SH   SOLE NONE 34,710 0 0
Vanguard Group Inc/The ESG INTL STK ETF 921910725 367 7,625 SH   SOLE NONE 7,625 0 0
Vanguard Group Inc/The ESG US STK ETF 921910733 2,141 37,966 SH   SOLE NONE 37,966 0 0
Vanguard Group Inc/The TOTAL BND MRKT 921937835 602 6,818 SH   OTR NONE 6,818 0 0
Vanguard Group Inc/The TOTAL BND MRKT 921937835 985 11,149 SH   SOLE NONE 11,149 0 0
Vanguard Group Inc/The FTSE DEV MKT ETF 921943858 235 6,069 SH   SOLE NONE 6,069 0 0
Vanguard Group Inc/The FTSE EMR MKT ETF 922042858 12 315 SH   OTR NONE 315 0 0
Vanguard Group Inc/The FTSE EMR MKT ETF 922042858 296 7,462 SH   SOLE NONE 7,462 0 0
Vanguard Group Inc/The INTER TERM TREAS 92206C706 94 1,338 SH   SOLE NONE 1,338 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637 72 500 SH   SOLE NONE 500 0 0
Varian Medical Systems Inc COM 92220P105 177 1,441 SH   SOLE NONE 1,441 0 0
Ventas Inc COM 92276F100 6 156 SH   SOLE NONE 156 0 0
Verisk Analytics Inc COM 92345Y106 28 162 SH   SOLE NONE 162 0 0
Viemed Healthcare Inc COM 92663R105 8 800 SH   OTR NONE 800 0 0
Vodafone Group PLC SPONSORED ADR 92857W308 2 100 SH   OTR NONE 100 0 0
Vodafone Group PLC SPONSORED ADR 92857W308 1,105 69,299 SH   SOLE NONE 69,299 0 0
Vulcan Materials Co COM 929160109 129 1,112 SH   OTR NONE 1,112 0 0
Vulcan Materials Co COM 929160109 1,214 10,475 SH   SOLE NONE 10,475 0 0
WASTE MANAGEMENT COM 94106L109 23 220 SH   OTR NONE 220 0 0
WASTE MANAGEMENT COM 94106L109 51 480 SH   SOLE NONE 480 0 0
WATSCO INC COM 942622200 315 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 42 810 SH   SOLE NONE 810 0 0
WESTERN UNION COMP COM 959802109 4 200 SH   SOLE NONE 200 0 0
WESTN DIGITAL CORP COM 958102105 53 1,200 SH   OTR NONE 1,200 0 0
WESTN DIGITAL CORP COM 958102105 13 300 SH   SOLE NONE 300 0 0
WEYERHAEUSER CO COM NEW 962166104 22 1,000 SH   OTR NONE 1,000 0 0
WEYERHAEUSER CO COM NEW 962166104 14 640 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 9 240 SH   SOLE NONE 240 0 0
WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315 17 460 SH   SOLE NONE 460 0 0
Walgreens Boots Alliance Inc COM 931427108 7 170 SH   OTR NONE 170 0 0
Walgreens Boots Alliance Inc COM 931427108 19 438 SH   SOLE NONE 438 0 0
Walmart Inc COM 931142103 718 5,995 SH   OTR NONE 5,995 0 0
Walmart Inc COM 931142103 6,629 55,340 SH   SOLE NONE 55,340 0 0
Walt Disney Co/The COM DISNEY 254687106 459 4,114 SH   OTR NONE 4,114 0 0
Walt Disney Co/The COM DISNEY 254687106 2,992 26,834 SH   SOLE NONE 26,834 0 0
Webster Financial Corp COM 947890109 48 1,662 SH   OTR NONE 0 0 1,662
Webster Financial Corp COM 947890109 1,009 35,280 SH   SOLE NONE 15 0 35,265
Wells Fargo & Co COM 949746101 68 2,650 SH   OTR NONE 2,650 0 0
Wells Fargo & Co COM 949746101 408 15,929 SH   SOLE NONE 15,929 0 0
Westinghouse Air Brake Technol COM 929740108 30 523 SH   OTR NONE 523 0 0
Westinghouse Air Brake Technol COM 929740108 2 35 SH   SOLE NONE 35 0 0
Whirlpool Corp COM 963320106 20 155 SH   OTR NONE 155 0 0
WisdomTree Asset Management Inc EM EX ST-OWNED 97717X578 14 470 SH   OTR NONE 470 0 0
WisdomTree Asset Management Inc EM EX ST-OWNED 97717X578 243 8,135 SH   SOLE NONE 8,135 0 0
WisdomTree Asset Management Inc EUROPE HEDGED EQ 97717X701 0 1 SH   SOLE NONE 1 0 0
WisdomTree Asset Management Inc YIELD ENHANCED 97717Y808 347 6,741 SH   SOLE NONE 6,741 0 0
XPO Logistics Inc COM 983793100 602 7,791 SH   SOLE NONE 7,791 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 61 700 SH   OTR NONE 700 0 0
YUM BRANDS INC COM 988498101 91 1,050 SH   SOLE NONE 1,050 0 0
Yum China Holdings Inc COM 98850P109 34 700 SH   OTR NONE 700 0 0
Yum China Holdings Inc COM 98850P109 84 1,750 SH   SOLE NONE 1,750 0 0
ZIMMER HLDGS INC COM 98956P102 72 600 SH   OTR NONE 600 0 0
ZIMMER HLDGS INC COM 98956P102 120 1,002 SH   SOLE NONE 1,002 0 0
ZTO Express Cayman Inc SPONSORED ADS A 98980A105 2 42 SH   SOLE NONE 42 0 0
Zynex Inc COM 98986M103 5 200 SH   OTR NONE 200 0 0