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 369 2,103 SH   OTR NONE 2,103 0 0
3M Co COM 88579Y101 1,031 5,875 SH   SOLE NONE 5,875 0 0
ABB LTD SPONSORED ADR 000375204 20 600 SH   OTR NONE 600 0 0
ABB LTD SPONSORED ADR 000375204 107 3,218 SH   SOLE NONE 3,218 0 0
ACCENTURE SHS CLASS A G1151C101 102 320 SH   OTR NONE 320 0 0
ACCENTURE SHS CLASS A G1151C101 509 1,592 SH   SOLE NONE 1,592 0 0
ADVANCED MICRO DEV COM 007903107 196 1,900 SH   SOLE NONE 1,900 0 0
AECOM COM 00766T100 152 2,413 SH   SOLE NONE 2,413 0 0
AGILENT TECHS INC COM 00846U101 144 915 SH   OTR NONE 915 0 0
AGILENT TECHS INC COM 00846U101 96 610 SH   SOLE NONE 610 0 0
ALCON AG ORD SHS H01301128 4 50 SH   OTR NONE 50 0 0
ALCON AG ORD SHS H01301128 8 100 SH   SOLE NONE 100 0 0
ALPHABET INC CAP STK CL A 02079K305 1,203 450 SH   OTR NONE 450 0 0
ALPHABET INC CAP STK CL A 02079K305 18,324 6,854 SH   SOLE NONE 6,854 0 0
AMBAC FINANCIAL GROUP INC *W EXP 04/30/202 023139116 1 300 SH   SOLE NONE 300 0 0
AMER EXPRESS CO COM 025816109 435 2,598 SH   SOLE NONE 2,598 0 0
AMER INTL GRP COM NEW 026874784 152 2,774 SH   SOLE NONE 2,774 0 0
ANALOG DEVICES INC COM 032654105 23 136 SH   SOLE NONE 136 0 0
ANSYS, INC. COM 03662Q105 619 1,817 SH   SOLE NONE 1,817 0 0
APA Corp COM 03743Q108 15 685 SH   SOLE NONE 685 0 0
ARK Investment Management LLC INNOVATION ETF 00214Q104 69 625 SH   SOLE NONE 625 0 0
AT&T INC COM 00206R102 589 21,819 SH   OTR NONE 21,819 0 0
AT&T INC COM 00206R102 783 28,993 SH   SOLE NONE 28,993 0 0
AUTOMATIC DATA PROCESSING COM 053015103 48 240 SH   OTR NONE 240 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,786 13,937 SH   SOLE NONE 13,937 0 0
AVANGRID INC COM 05351W103 4 82 SH   OTR NONE 82 0 0
AVANGRID INC COM 05351W103 13 260 SH   SOLE NONE 260 0 0
AbbVie Inc COM 00287Y109 358 3,320 SH   OTR NONE 3,320 0 0
AbbVie Inc COM 00287Y109 7,570 70,179 SH   SOLE NONE 70,179 0 0
Abbott Laboratories COM 002824100 93 790 SH   OTR NONE 790 0 0
Abbott Laboratories COM 002824100 1,135 9,605 SH   SOLE NONE 9,605 0 0
Abeona Therapeutics Inc COM 00289Y107 0 85 SH   SOLE NONE 85 0 0
Activision Blizzard Inc COM 00507V109 31 398 SH   SOLE NONE 398 0 0
Aflac Inc COM 001055102 31 600 SH   SOLE NONE 600 0 0
Air Products and Chemicals Inc COM 009158106 281 1,099 SH   SOLE NONE 1,099 0 0
Akamai Technologies Inc COM 00971T101 18 174 SH   SOLE NONE 174 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 262 1,772 SH   SOLE NONE 1,772 0 0
Allegion plc ORD SHS G0176J109 20 149 SH   OTR NONE 149 0 0
Allegion plc ORD SHS G0176J109 40 300 SH   SOLE NONE 300 0 0
Allstate Corp/The COM 020002101 83 652 SH   SOLE NONE 652 0 0
Alphabet Inc CAP STK CL C 02079K107 965 362 SH   OTR NONE 362 0 0
Alphabet Inc CAP STK CL C 02079K107 3,161 1,186 SH   SOLE NONE 1,186 0 0
Alps Closed End Funds/USA SH BEN INT 530158104 134 15,526 SH   OTR NONE 15,526 0 0
Altria Group Inc COM 02209S103 74 1,627 SH   OTR NONE 1,627 0 0
Altria Group Inc COM 02209S103 213 4,682 SH   SOLE NONE 4,682 0 0
Amazon.com Inc COM 023135106 1,406 428 SH   OTR NONE 428 0 0
Amazon.com Inc COM 023135106 20,003 6,089 SH   SOLE NONE 6,089 0 0
American Electric Power Co Inc COM 025537101 20 250 SH   SOLE NONE 250 0 0
American Tower Corp COM 03027X100 233 879 SH   SOLE NONE 879 0 0
American Water Works Co Inc COM 030420103 270 1,600 SH   SOLE NONE 1,600 0 0
Ameriprise Financial Inc COM 03076C106 95 359 SH   SOLE NONE 359 0 0
Amgen Inc COM 031162100 52 245 SH   OTR NONE 245 0 0
Amgen Inc COM 031162100 733 3,447 SH   SOLE NONE 3,447 0 0
Amphenol Corp CL A 032095101 44 600 SH   SOLE NONE 600 0 0
Annaly Capital Management Inc COM 035710409 25 3,000 SH   SOLE NONE 3,000 0 0
Apple Inc COM 037833100 4,089 28,895 SH   OTR NONE 28,895 0 0
Apple Inc COM 037833100 35,883 253,587 SH   SOLE NONE 253,587 0 0
Aptiv PLC SHS G6095L109 461 3,094 SH   SOLE NONE 3,094 0 0
Arbor Realty Trust Inc COM 038923108 13 700 SH   OTR NONE 700 0 0
Archer-Daniels-Midland Co COM 039483102 2,783 46,379 SH   OTR NONE 46,379 0 0
Ares Capital Corp COM 04010L103 20 998 SH   OTR NONE 998 0 0
Ares Capital Corp COM 04010L103 101 4,969 SH   SOLE NONE 4,969 0 0
Ares Capital Management II LLC COM 04014F102 41 2,531 SH   OTR NONE 2,531 0 0
Arthur J Gallagher & Co COM 363576109 424 2,850 SH   SOLE NONE 2,850 0 0
AstraZeneca PLC SPONSORED ADR 046353108 15 254 SH   SOLE NONE 254 0 0
Avanos Medical Inc COM 05350V106 0 12 SH   OTR NONE 12 0 0
Aviat Networks Inc COM NEW 05366Y201 8 230 SH   OTR NONE 230 0 0
Axonics Inc COM 05465P101 58 885 SH   SOLE NONE 885 0 0
B&G Foods Inc COM 05508R106 45 1,502 SH   SOLE NONE 1,502 0 0
BALL CORP COM 058498106 61 675 SH   OTR NONE 675 0 0
BAXTER INTL INC COM 071813109 8 100 SH   OTR NONE 100 0 0
BAXTER INTL INC COM 071813109 58 718 SH   SOLE NONE 718 0 0
BCE Inc COM NEW 05534B760 75 1,500 SH   SOLE NONE 1,500 0 0
BECTON DICKINSON COM 075887109 226 921 SH   OTR NONE 921 0 0
BECTON DICKINSON COM 075887109 2,587 10,524 SH   SOLE NONE 10,524 0 0
BERKSHIRE HATHAWAY CL A 084670108 823 2 SH   OTR NONE 2 0 0
BK OF AMERICA CORP COM 060505104 430 10,139 SH   OTR NONE 10,139 0 0
BK OF AMERICA CORP COM 060505104 7,402 174,364 SH   SOLE NONE 174,364 0 0
BK OF NY MELLON CP COM 064058100 62 1,203 SH   SOLE NONE 1,203 0 0
BOEING CO COM 097023105 205 934 SH   OTR NONE 934 0 0
BOEING CO COM 097023105 1,911 8,689 SH   SOLE NONE 8,689 0 0
BP PLC SPONSORED ADR 055622104 694 25,384 SH   OTR NONE 25,384 0 0
BP PLC SPONSORED ADR 055622104 14 500 SH   SOLE NONE 500 0 0
BRISTOL-MYRS SQUIB COM 110122108 534 9,033 SH   OTR NONE 9,033 0 0
BRISTOL-MYRS SQUIB COM 110122108 3,845 64,983 SH   SOLE NONE 64,983 0 0
BROADRIDGE FIN SOL COM 11133T103 23 139 SH   SOLE NONE 139 0 0
Banco Santander SA ADR 05964H105 0 100 SH   OTR NONE 100 0 0
Bank of Montreal COM 063671101 140 1,400 SH   SOLE NONE 1,400 0 0
Berkshire Hathaway Inc CL B NEW 084670702 833 3,052 SH   SOLE NONE 3,052 0 0
BioSig Technologies Inc COM NEW 09073N201 119 40,000 SH   SOLE NONE 40,000 0 0
Biogen Inc COM 09062X103 11 39 SH   SOLE NONE 39 0 0
BlackRock Fund Advisors MSCI EM ASIA ETF 464286426 36 431 SH   SOLE NONE 431 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464286533 16 255 SH   OTR NONE 255 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464286533 403 6,429 SH   SOLE NONE 6,429 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 89 1,147 SH   OTR NONE 1,147 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 7,050 90,375 SH   SOLE NONE 90,375 0 0
BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 114 1,006 SH   SOLE NONE 1,006 0 0
BlackRock Fund Advisors RUS MD CP GR ETF 464287481 84 750 SH   SOLE NONE 750 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499 20 260 SH   OTR NONE 260 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499 1,582 20,225 SH   SOLE NONE 19,925 0 300
BlackRock Fund Advisors EXPND TEC SC ETF 464287549 161 400 SH   OTR NONE 400 0 0
BlackRock Fund Advisors EXPND TEC SC ETF 464287549 1,379 3,417 SH   SOLE NONE 3,417 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 116 1,470 SH   SOLE NONE 1,470 0 0
BlackRock Fund Advisors RUS 1000 ETF 464287622 1,574 6,512 SH   SOLE NONE 6,512 0 0
BlackRock Fund Advisors GLB INFRASTR ETF 464288372 23 500 SH   SOLE NONE 500 0 0
BlackRock Fund Advisors MBS ETF 464288588 28 262 SH   SOLE NONE 262 0 0
BlackRock Fund Advisors USD INV GRDE ETF 464288620 10 162 SH   SOLE NONE 162 0 0
BlackRock Fund Advisors ISHS 5-10YR INVT 464288638 535 8,914 SH   OTR NONE 8,914 0 0
BlackRock Fund Advisors ISHS 5-10YR INVT 464288638 3,287 54,724 SH   SOLE NONE 54,724 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 3 57 SH   SOLE NONE 57 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 16 420 SH   OTR NONE 420 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 4 100 SH   SOLE NONE 100 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885 142 1,330 SH   SOLE NONE 1,330 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 47 640 SH   DFND NONE 640 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 11 155 SH   OTR NONE 155 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 431 5,867 SH   SOLE NONE 5,867 0 0
BlackRock Fund Advisors MSCI USA MMENTM 46432F396 46 261 SH   SOLE NONE 261 0 0
BlackRock Fund Advisors MSCI TAIWAN ETF 46434G772 55 880 SH   SOLE NONE 880 0 0
BlackRock Fund Advisors MSCI GBL ETF NEW 46434G848 24 585 SH   SOLE NONE 585 0 0
BlackRock Funds/Closed-End/USA COM 092508100 21 1,378 SH   OTR NONE 1,378 0 0
BlackRock Funds/Closed-End/USA COM 09255P107 7 535 SH   SOLE NONE 535 0 0
BlackRock Funds/Closed-End/USA COM 09256A109 62 3,058 SH   OTR NONE 3,058 0 0
BlackRock Funds/Closed-End/USA COM 09258A107 42 2,255 SH   OTR NONE 2,255 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 263 17,928 SH   SOLE NONE 17,928 0 0
BlackRock Inc COM 09247X101 1,983 2,365 SH   OTR NONE 2,365 0 0
BlackRock Inc COM 09247X101 10,688 12,744 SH   SOLE NONE 12,744 0 0
Blackstone Inc COM 09260D107 15 125 SH   OTR NONE 125 0 0
Blackstone Inc COM 09260D107 75 645 SH   SOLE NONE 645 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 15 508 SH   OTR NONE 508 0 0
Booking Holdings Inc COM 09857L108 145 61 SH   SOLE NONE 61 0 0
BorgWarner Inc COM 099724106 17 390 SH   SOLE NONE 390 0 0
Boston Properties Inc COM 101121101 28 257 SH   SOLE NONE 257 0 0
Boston Scientific Corp COM 101137107 76 1,746 SH   SOLE NONE 1,746 0 0
Brightcove Inc COM 10921T101 2 135 SH   SOLE NONE 135 0 0
Broadcom Inc COM 11135F101 274 565 SH   SOLE NONE 565 0 0
Brookline Bancorp Inc COM 11373M107 22 1,418 SH   SOLE NONE 1,418 0 0
CARRIER GLOBAL CORP COM 14448C104 244 4,720 SH   OTR NONE 4,720 0 0
CARRIER GLOBAL CORP COM 14448C104 619 11,968 SH   SOLE NONE 11,968 0 0
CDK Global Inc COM 12508E101 6 132 SH   SOLE NONE 132 0 0
CDW Corp/DE COM 12514G108 2 10 SH   SOLE NONE 10 0 0
CHUBB LIMITED COM COM H1467J104 196 1,132 SH   OTR NONE 1,132 0 0
CHUBB LIMITED COM COM H1467J104 636 3,668 SH   SOLE NONE 3,668 0 0
CINTAS CORP COM 172908105 2 4 SH   SOLE NONE 4 0 0
CISCO SYSTEMS COM 17275R102 1,027 18,872 SH   OTR NONE 18,872 0 0
CISCO SYSTEMS COM 17275R102 6,462 118,718 SH   SOLE NONE 118,718 0 0
CME Group Inc COM 12572Q105 6 29 SH   SOLE NONE 29 0 0
COGNIZANT TECHNOLO CL A 192446102 213 2,872 SH   OTR NONE 2,872 0 0
COGNIZANT TECHNOLO CL A 192446102 895 12,064 SH   SOLE NONE 12,064 0 0
COINBASE GLOBAL INC -CLASS None 19260Q107 54 238 SH   SOLE NONE 238 0 0
COLGATE-PALMOLIVE COM 194162103 163 2,158 SH   SOLE NONE 2,158 0 0
CONOCOPHILLIPS COM 20825C104 51 756 SH   SOLE NONE 756 0 0
CORNING INC COM 219350105 109 3,000 SH   OTR NONE 3,000 0 0
CORNING INC COM 219350105 1,026 28,104 SH   SOLE NONE 28,104 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 26 231 SH   SOLE NONE 231 0 0
CUMMINS INC COM 231021106 76 340 SH   OTR NONE 340 0 0
CUMMINS INC COM 231021106 52 231 SH   SOLE NONE 231 0 0
CVS Health Corp COM 126650100 1,025 12,083 SH   OTR NONE 12,083 0 0
CVS Health Corp COM 126650100 5,485 64,635 SH   SOLE NONE 64,635 0 0
Capital One Financial Corp COM 14040H105 496 3,065 SH   OTR NONE 3,065 0 0
Capital One Financial Corp COM 14040H105 4,327 26,712 SH   SOLE NONE 26,712 0 0
Caterpillar Inc COM 149123101 685 3,570 SH   OTR NONE 3,570 0 0
Caterpillar Inc COM 149123101 2,096 10,919 SH   SOLE NONE 10,919 0 0
CenterPoint Energy Inc COM 15189T107 21 850 SH   SOLE NONE 850 0 0
Cerner Corp COM 156782104 202 2,868 SH   SOLE NONE 2,868 0 0
Charles Schwab Corp/The COM 808513105 312 4,288 SH   OTR NONE 4,288 0 0
Charles Schwab Corp/The COM 808513105 3,078 42,252 SH   SOLE NONE 42,252 0 0
Chemours Co/The COM 163851108 1 20 SH   OTR NONE 20 0 0
Chevron Corp COM 166764100 317 3,125 SH   OTR NONE 3,125 0 0
Chevron Corp COM 166764100 2,346 23,127 SH   SOLE NONE 23,127 0 0
Cigna Corp COM 125523100 7 36 SH   OTR NONE 36 0 0
Cigna Corp COM 125523100 1,130 5,645 SH   SOLE NONE 5,645 0 0
Citigroup Inc COM NEW 172967424 67 950 SH   OTR NONE 950 0 0
Citigroup Inc COM NEW 172967424 41 585 SH   SOLE NONE 585 0 0
Clorox Co/The COM 189054109 154 930 SH   OTR NONE 930 0 0
Clorox Co/The COM 189054109 223 1,347 SH   SOLE NONE 1,347 0 0
Coca-Cola Co/The COM 191216100 598 11,400 SH   OTR NONE 11,400 0 0
Coca-Cola Co/The COM 191216100 790 15,064 SH   SOLE NONE 15,064 0 0
Cohen & Steers Capital Management Inc INTL SEL DIV ETF 464288448 22 725 SH   SOLE NONE 725 0 0
Comcast Corp CL A 20030N101 254 4,541 SH   SOLE NONE 4,541 0 0
Community Bank System Inc COM 203607106 50 724 SH   SOLE NONE 724 0 0
Consolidated Edison Inc COM 209115104 15 200 SH   OTR NONE 200 0 0
Consolidated Edison Inc COM 209115104 98 1,350 SH   SOLE NONE 1,350 0 0
Constellation Brands Inc CL A 21036P108 487 2,310 SH   OTR NONE 2,310 0 0
Constellation Brands Inc CL A 21036P108 2,884 13,690 SH   SOLE NONE 13,690 0 0
Corteva Inc COM 22052L104 2,076 49,342 SH   OTR NONE 49,342 0 0
Corteva Inc COM 22052L104 68 1,609 SH   SOLE NONE 1,609 0 0
Costco Wholesale Corp COM 22160K105 1,253 2,788 SH   OTR NONE 2,788 0 0
Costco Wholesale Corp COM 22160K105 6,207 13,814 SH   SOLE NONE 13,814 0 0
Crowdstrike Holdings Inc CL A 22788C105 25 100 SH   SOLE NONE 100 0 0
Crown Castle International Cor COM 22822V101 31 180 SH   SOLE NONE 180 0 0
DEERE & CO COM 244199105 107 320 SH   OTR NONE 320 0 0
DEERE & CO COM 244199105 1,121 3,345 SH   SOLE NONE 3,345 0 0
DENTSPLY SIRONA COM 24906P109 12 200 SH   OTR NONE 200 0 0
DIAGEO SPON ADR NEW 25243Q205 116 600 SH   OTR NONE 600 0 0
DIAGEO SPON ADR NEW 25243Q205 161 836 SH   SOLE NONE 836 0 0
DISCOVER FINL SVCS COM 254709108 154 1,253 SH   SOLE NONE 1,253 0 0
DOMINION RES(VIR) COM 25746U109 168 2,300 SH   OTR NONE 2,300 0 0
DOMINION RES(VIR) COM 25746U109 161 2,204 SH   SOLE NONE 2,204 0 0
DR HORTON INC COM 23331A109 153 1,818 SH   OTR NONE 1,818 0 0
DT Midstream Inc None 23345M107 42 900 SH   OTR NONE 900 0 0
DTE Energy Co COM 233331107 137 1,225 SH   OTR NONE 1,225 0 0
DUKE ENERGY CORP COM NEW 26441C204 100 1,023 SH   SOLE NONE 1,023 0 0
DXC Technology Co COM 23355L106 14 412 SH   OTR NONE 412 0 0
Danaher Corp COM 235851102 2,471 8,116 SH   OTR NONE 8,116 0 0
Danaher Corp COM 235851102 15,140 49,732 SH   SOLE NONE 49,732 0 0
Dell Technologies Inc CL C 24703L202 50 484 SH   OTR NONE 484 0 0
Dell Technologies Inc CL C 24703L202 12 117 SH   SOLE NONE 117 0 0
Devon Energy Corp COM 25179M103 41 1,160 SH   SOLE NONE 1,160 0 0
DocuSign Inc COM 256163106 9 35 SH   OTR NONE 35 0 0
Donnelley Financial Solutions COM 25787G100 0 3 SH   SOLE NONE 3 0 0
Dover Corp COM 260003108 295 1,900 SH   SOLE NONE 1,900 0 0
Dow Inc COM 260557103 2,924 50,795 SH   OTR NONE 50,795 0 0
Dow Inc COM 260557103 116 2,016 SH   SOLE NONE 2,016 0 0
DuPont de Nemours Inc COM 26614N102 3,360 49,417 SH   OTR NONE 49,417 0 0
DuPont de Nemours Inc COM 26614N102 151 2,216 SH   SOLE NONE 2,216 0 0
Duff & Phelps Closed-End Funds COM 23325P104 108 10,161 SH   OTR NONE 10,161 0 0
Duff & Phelps Closed-End Funds COM 23325P104 128 11,980 SH   SOLE NONE 11,980 0 0
EBAY INC COM 278642103 19 270 SH   SOLE NONE 270 0 0
ECOLAB INC COM 278865100 957 4,588 SH   OTR NONE 4,588 0 0
ECOLAB INC COM 278865100 3,612 17,314 SH   SOLE NONE 17,314 0 0
EMC Corp CL A COM 928563402 14 92 SH   SOLE NONE 92 0 0
EMERSON ELECTRIC COM 291011104 184 1,955 SH   OTR NONE 1,955 0 0
EMERSON ELECTRIC COM 291011104 214 2,267 SH   SOLE NONE 2,267 0 0
ENBRIDGE INC COM 29250N105 47 1,180 SH   SOLE NONE 1,180 0 0
EOG Resources Inc COM 26875P101 29 357 SH   SOLE NONE 357 0 0
EQUINIX INC COM 29444U700 47 59 SH   SOLE NONE 59 0 0
ETFis Series Trust I VIRTUS INFRCAP 26923G822 86 3,472 SH   OTR NONE 3,472 0 0
EXPEDTRS INTL WASH COM 302130109 36 300 SH   OTR NONE 300 0 0
EXPEDTRS INTL WASH COM 302130109 39 330 SH   SOLE NONE 330 0 0
Eaton Corp PLC SHS G29183103 82 552 SH   SOLE NONE 552 0 0
Eaton Vance Management COM 27828N102 67 4,825 SH   OTR NONE 4,825 0 0
Edwards Lifesciences Corp COM 28176E108 7 60 SH   SOLE NONE 60 0 0
Eli Lilly & Co COM 532457108 347 1,500 SH   OTR NONE 1,500 0 0
Eli Lilly & Co COM 532457108 71 308 SH   SOLE NONE 308 0 0
Enterprise Products Partners L COM 293792107 43 2,000 SH   SOLE NONE 2,000 0 0
Estee Lauder Cos Inc/The CL A 518439104 1,597 5,325 SH   SOLE NONE 5,325 0 0
Everest Re Group Ltd COM G3223R108 125 500 SH   SOLE NONE 500 0 0
Eversource Energy COM 30040W108 62 760 SH   OTR NONE 760 0 0
Eversource Energy COM 30040W108 45 546 SH   SOLE NONE 546 0 0
Exelon Corp COM 30161N101 78 1,623 SH   SOLE NONE 1,623 0 0
Exxon Mobil Corp COM 30231G102 14,885 253,062 SH   OTR NONE 253,062 0 0
Exxon Mobil Corp COM 30231G102 2,693 45,791 SH   SOLE NONE 45,791 0 0
FEDEX CORP COM 31428X106 338 1,542 SH   OTR NONE 1,542 0 0
FEDEX CORP COM 31428X106 80 365 SH   SOLE NONE 365 0 0
FISERV INC COM 337738108 624 5,750 SH   OTR NONE 5,750 0 0
FISERV INC COM 337738108 7,341 67,660 SH   SOLE NONE 67,660 0 0
FNB Corp/PA COM 302520101 3 250 SH   SOLE NONE 250 0 0
FRANCO-NEVADA CORP COM 351858105 16 123 SH   OTR NONE 123 0 0
Facebook Inc CL A 30303M102 291 856 SH   OTR NONE 856 0 0
Facebook Inc CL A 30303M102 7,850 23,130 SH   SOLE NONE 23,130 0 0
Fastenal Co COM 311900104 253 4,904 SH   OTR NONE 4,904 0 0
Fastenal Co COM 311900104 6,316 122,389 SH   SOLE NONE 122,389 0 0
Fidelity National Information COM 31620M106 12 95 SH   SOLE NONE 95 0 0
Fidelity Selectco LLC MSCI COMMNTN SVC 316092873 16 294 SH   OTR NONE 294 0 0
Fifth Third Bancorp COM 316773100 22 508 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 SHS 33734H106 10 265 SH   SOLE NONE 265 0 0
First Trust Advisors LP ENERGY ALPHADX 33734X127 1 67 SH   SOLE NONE 67 0 0
First Trust ETFs/USA CAP STRENGTH ETF 33733E104 10 131 SH   SOLE NONE 131 0 0
Flaherty & Crumrine Inc SHS 33848W106 14 500 SH   SOLE NONE 500 0 0
Ford Motor Co COM 345370860 7 500 SH   SOLE NONE 500 0 0
Fortis Inc/Canada COM 349553107 157 3,534 SH   SOLE NONE 3,534 0 0
Fortive Corp COM 34959J108 37 525 SH   OTR NONE 525 0 0
Fortive Corp COM 34959J108 115 1,636 SH   SOLE NONE 1,636 0 0
GAMCO GLOBAL GOLD COM SH BEN INT 36465A109 3 700 SH   OTR NONE 700 0 0
GARTNER INC COM 366651107 47 156 SH   OTR NONE 156 0 0
GEN DYNAMICS CORP COM 369550108 153 782 SH   OTR NONE 782 0 0
GEN DYNAMICS CORP COM 369550108 2,036 10,387 SH   SOLE NONE 10,387 0 0
GLAXOSMITHKLINE SPONSORED ADR 37733W105 13 348 SH   SOLE NONE 348 0 0
GOLDMAN SACHS GRP COM 38141G104 55 146 SH   SOLE NONE 146 0 0
GSO Capital Partners LP COM SHS BEN IN 09257R101 17 1,207 SH   OTR NONE 1,207 0 0
General Mills Inc COM 370334104 95 1,587 SH   OTR NONE 1,587 0 0
General Mills Inc COM 370334104 102 1,700 SH   SOLE NONE 1,700 0 0
General Motors Co COM 37045V100 5 100 SH   SOLE NONE 100 0 0
Genuine Parts Co COM 372460105 136 1,121 SH   SOLE NONE 1,121 0 0
Gilead Sciences Inc COM 375558103 12 170 SH   OTR NONE 170 0 0
Gilead Sciences Inc COM 375558103 31 438 SH   SOLE NONE 438 0 0
Global X Management Co LLC US PFD ETF 37954Y657 50 1,940 SH   SOLE NONE 1,940 0 0
Globe Life Inc COM 37959E102 48 540 SH   SOLE NONE 540 0 0
Guggenheim Funds Investment Advisors LLC BULSHS 2021 CB 46138J700 51 2,400 SH   SOLE NONE 2,400 0 0
Guggenheim Funds Investment Advisors LLC BULSHS 2024 CB 46138J841 53 2,400 SH   SOLE NONE 2,400 0 0
HALLIBURTON COM 406216101 69 3,200 SH   SOLE NONE 3,200 0 0
HANESBRANDS INC COM 410345102 69 4,000 SH   SOLE NONE 4,000 0 0
HOLOGIC INC COM 436440101 37 500 SH   OTR NONE 500 0 0
HOLOGIC INC COM 436440101 529 7,169 SH   SOLE NONE 7,169 0 0
HP Inc COM 40434L105 131 4,800 SH   OTR NONE 4,800 0 0
HP Inc COM 40434L105 104 3,802 SH   SOLE NONE 3,802 0 0
Hartford Financial Services Gr COM 416515104 3 43 SH   SOLE NONE 43 0 0
Haverty Furniture Cos Inc COM 419596101 5 160 SH   OTR NONE 160 0 0
Healthpeak Properties Inc COM 42250P103 10 300 SH   SOLE NONE 300 0 0
Hercules Capital Inc COM 427096508 15 905 SH   SOLE NONE 905 0 0
Hewlett Packard Enterprise Co COM 42824C109 68 4,800 SH   OTR NONE 4,800 0 0
Hewlett Packard Enterprise Co COM 42824C109 46 3,200 SH   SOLE NONE 3,200 0 0
Home Depot Inc/The COM 437076102 577 1,759 SH   OTR NONE 1,759 0 0
Home Depot Inc/The COM 437076102 6,299 19,190 SH   SOLE NONE 19,190 0 0
Honeywell International Inc COM 438516106 380 1,789 SH   OTR NONE 1,789 0 0
Honeywell International Inc COM 438516106 713 3,358 SH   SOLE NONE 3,358 0 0
Huntington Bancshares Inc/OH COM 446150104 12 750 SH   SOLE NONE 750 0 0
IAA Inc COM 449253103 22 412 SH   SOLE NONE 412 0 0
ILLINOIS TOOL WKS COM 452308109 31 150 SH   OTR NONE 150 0 0
ILLINOIS TOOL WKS COM 452308109 46 225 SH   SOLE NONE 225 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 591 5,150 SH   OTR NONE 5,150 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 3,938 34,300 SH   SOLE NONE 34,300 0 0
INTL BUSINESS MCHN COM 459200101 251 1,810 SH   OTR NONE 1,810 0 0
INTL BUSINESS MCHN COM 459200101 1,061 7,640 SH   SOLE NONE 7,640 0 0
IQVIA Holdings Inc COM 46266C105 8 32 SH   SOLE NONE 32 0 0
ISHARES MSCI STH KOR ETF 464286772 48 600 SH   SOLE NONE 600 0 0
ISHARES S&P 100 ETF 464287101 15 75 SH   OTR NONE 75 0 0
ISHARES S&P 100 ETF 464287101 1,001 5,071 SH   SOLE NONE 5,071 0 0
ISHARES SELECT DIVID ETF 464287168 1,469 12,805 SH   SOLE NONE 12,805 0 0
ISHARES CORE S&P500 ETF 464287200 11,378 26,409 SH   SOLE NONE 26,409 0 0
ISHARES IBOXX INV CP ETF 464287242 13 95 SH   OTR NONE 95 0 0
ISHARES IBOXX INV CP ETF 464287242 1,415 10,640 SH   SOLE NONE 10,640 0 0
ISHARES S&P 500 GRWT ETF 464287309 37 504 SH   SOLE NONE 504 0 0
ISHARES GLOB HLTHCRE ETF 464287325 7 89 SH   SOLE NONE 89 0 0
ISHARES S&P 500 VAL ETF 464287408 15 100 SH   SOLE NONE 100 0 0
ISHARES ISHARES BIOTECH 464287556 99 610 SH   OTR NONE 610 0 0
ISHARES ISHARES BIOTECH 464287556 1,446 8,941 SH   SOLE NONE 8,941 0 0
ISHARES RUSSELL 2000 ETF 464287655 363 1,659 SH   OTR NONE 1,659 0 0
ISHARES RUSSELL 2000 ETF 464287655 3,049 13,940 SH   SOLE NONE 13,940 0 0
ISHARES SP SMCP600VL ETF 464287879 32 320 SH   SOLE NONE 320 0 0
ISHARES CORE MSCI EAFE 46432F842 281 3,781 SH   OTR NONE 3,781 0 0
ISHARES CORE MSCI EAFE 46432F842 7,602 102,381 SH   SOLE NONE 102,318 0 63
ISHARES TR MSCI EMG MKT ETF 464287234 284 5,632 SH   OTR NONE 5,632 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,045 40,588 SH   SOLE NONE 40,588 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 84 730 SH   SOLE NONE 730 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 60 800 SH   OTR NONE 800 0 0
ISHARES TRUST TIPS BD ETF 464287176 159 1,248 SH   OTR NONE 1,248 0 0
ISHARES TRUST TIPS BD ETF 464287176 939 7,353 SH   SOLE NONE 7,353 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 126 1,464 SH   SOLE NONE 1,464 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 604 3,859 SH   SOLE NONE 3,859 0 0
ISHARES TRUST MSCI AC ASIA ETF 464288182 1,772 20,866 SH   SOLE NONE 20,866 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 53 604 SH   DFND NONE 604 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 143 1,636 SH   OTR NONE 1,636 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 1,082 12,362 SH   SOLE NONE 12,362 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614 536 1,955 SH   SOLE NONE 1,955 0 0
Ingersoll Rand Inc COM 45687V106 20 396 SH   OTR NONE 396 0 0
Ingersoll Rand Inc COM 45687V106 40 794 SH   SOLE NONE 794 0 0
Intel Corp COM 458140100 312 5,850 SH   OTR NONE 5,850 0 0
Intel Corp COM 458140100 1,963 36,840 SH   SOLE NONE 36,840 0 0
International Paper Co COM 460146103 33 595 SH   OTR NONE 595 0 0
Invesco Advisers Inc - US XTRACK USD HIGH 233051432 1 36 SH   SOLE NONE 36 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 7,699 21,507 SH   SOLE NONE 21,507 0 0
Invesco Capital Management LLC WATER RES ETF 46137V142 340 6,220 SH   SOLE NONE 6,220 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357 22 150 SH   OTR NONE 150 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357 22 150 SH   SOLE NONE 150 0 0
Invesco Capital Management LLC DIVID ACHIEVEV 46137V506 46 1,279 SH   SOLE NONE 1,279 0 0
Invesco Capital Management LLC FTSE RAFI 1000 46137V613 132 834 SH   SOLE NONE 834 0 0
Invesco Capital Management LLC DYNMC BIOTECH 46137V787 247 3,295 SH   SOLE NONE 3,295 0 0
Invesco Capital Management LLC UNIT 46138B103 48 2,370 SH   OTR NONE 2,370 0 0
Invesco Capital Management LLC UNIT 46138B103 4 200 SH   SOLE NONE 200 0 0
Invesco Capital Management LLC S&P500 LOW VOL 46138E354 20 335 SH   SOLE NONE 335 0 0
Invesco Capital Management LLC PFD ETF 46138E511 2 129 SH   SOLE NONE 129 0 0
Invesco Capital Management LLC EMRNG MKT SVRG 46138E784 3 102 SH   SOLE NONE 102 0 0
Invesco Capital Management LLC SR LN ETF 46138G508 4 175 SH   OTR NONE 175 0 0
Invesco ETFs/USA BULSHS 2025 CB 46138J825 55 2,500 SH   SOLE NONE 2,500 0 0
Invesco ETFs/USA BULSHS 2023 CB 46138J866 54 2,500 SH   SOLE NONE 2,500 0 0
Invesco ETFs/USA BULSHS 2022 CB 46138J882 52 2,400 SH   SOLE NONE 2,400 0 0
Iron Mountain Inc COM 46284V101 24 557 SH   OTR NONE 557 0 0
JD.com Inc SPON ADR CL A 47215P106 3 40 SH   OTR NONE 40 0 0
JOHN HANCOCK FUNDS/CLOSED-END/ COM 41013X106 62 2,879 SH   OTR NONE 2,879 0 0
JP Morgan ETFs/USA ULTRA SHT MUNCPL 46641Q654 626 12,266 SH   SOLE NONE 12,266 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 108 2,130 SH   DFND NONE 2,130 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 33 655 SH   OTR NONE 655 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 9,517 187,632 SH   SOLE NONE 187,632 0 0
JP Morgan ETNs/USA ALERIAN ML ETN 46625H365 112 6,152 SH   SOLE NONE 6,152 0 0
JPMorgan Chase & Co COM 46625H100 1,853 11,320 SH   OTR NONE 11,320 0 0
JPMorgan Chase & Co COM 46625H100 16,960 103,608 SH   SOLE NONE 103,608 0 0
Johnson & Johnson COM 478160104 1,270 7,862 SH   OTR NONE 7,862 0 0
Johnson & Johnson COM 478160104 7,636 47,284 SH   SOLE NONE 47,284 0 0
Johnson Controls International SHS G51502105 20 297 SH   SOLE NONE 297 0 0
KAR Auction Services Inc COM 48238T109 3 182 SH   SOLE NONE 182 0 0
KIMBERLY-CLARK CP COM 494368103 132 994 SH   OTR NONE 994 0 0
KIMBERLY-CLARK CP COM 494368103 77 579 SH   SOLE NONE 579 0 0
KKR & Co Inc COM 48251W104 12 200 SH   SOLE NONE 200 0 0
KLA Corp COM NEW 482480100 10 30 SH   OTR NONE 30 0 0
Kellogg Co COM 487836108 26 400 SH   SOLE NONE 400 0 0
Keurig Dr Pepper Inc COM 49271V100 4 120 SH   SOLE NONE 120 0 0
KeyCorp COM 493267108 15 709 SH   OTR NONE 709 0 0
KeyCorp COM 493267108 31 1,418 SH   SOLE NONE 1,418 0 0
Keysight Technologies Inc COM 49338L103 75 457 SH   OTR NONE 457 0 0
Keysight Technologies Inc COM 49338L103 50 305 SH   SOLE NONE 305 0 0
Kinder Morgan Inc COM 49456B101 75 4,500 SH   SOLE NONE 4,500 0 0
Kraft Foods Inc CL A 609207105 68 1,172 SH   OTR NONE 1,172 0 0
Kraft Foods Inc CL A 609207105 301 5,178 SH   SOLE NONE 5,178 0 0
Kraft Heinz Co/The COM 500754106 9 257 SH   OTR NONE 257 0 0
Kraft Heinz Co/The COM 500754106 27 726 SH   SOLE NONE 726 0 0
L3Harris Technologies Inc COM 502431109 145 659 SH   SOLE NONE 659 0 0
LOWE'S COS INC COM 548661107 1,061 5,228 SH   SOLE NONE 5,228 0 0
Laboratory Corp of America Hol COM NEW 50540R409 993 3,528 SH   OTR NONE 3,528 0 0
Laboratory Corp of America Hol COM NEW 50540R409 5,184 18,419 SH   SOLE NONE 18,419 0 0
Ladder Capital Corp CL A 505743104 12 1,055 SH   OTR NONE 1,055 0 0
Linde PLC SHS G5494J103 308 1,050 SH   OTR NONE 1,050 0 0
Linde PLC SHS G5494J103 262 894 SH   SOLE NONE 894 0 0
Lockheed Martin Corp COM 539830109 61 177 SH   SOLE NONE 177 0 0
MARSH & MCLENNAN COM 571748102 123 811 SH   SOLE NONE 811 0 0
MARTIN MARIETTA M. COM 573284106 3 8 SH   SOLE NONE 8 0 0
MASTERCARD INC CL A 57636Q104 484 1,391 SH   OTR NONE 1,391 0 0
MASTERCARD INC CL A 57636Q104 235 675 SH   SOLE NONE 675 0 0
MCDONALD'S CORP COM 580135101 231 957 SH   OTR NONE 957 0 0
MCDONALD'S CORP COM 580135101 2,044 8,476 SH   SOLE NONE 8,476 0 0
MFA Financial Inc COM 55272X102 9 2,000 SH   SOLE NONE 2,000 0 0
MICROSOFT CORP COM 594918104 1,990 7,057 SH   OTR NONE 7,057 0 0
MICROSOFT CORP COM 594918104 21,149 75,019 SH   SOLE NONE 75,019 0 0
MOODYS CORP COM 615369105 426 1,200 SH   OTR NONE 1,200 0 0
MOTOROLA INC COM NEW 620076307 2 10 SH   SOLE NONE 10 0 0
Macy's Inc COM 55616P104 4 185 SH   OTR NONE 185 0 0
Madison Square Garden Co/The CL A 55825T103 19 100 SH   SOLE NONE 100 0 0
Main Street Capital Corp COM 56035L104 23 553 SH   SOLE NONE 553 0 0
Marvell Technology Inc None 573874104 33 550 SH   SOLE NONE 550 0 0
McKesson Corp COM 58155Q103 81 405 SH   SOLE NONE 405 0 0
Medtronic PLC SHS G5960L103 130 1,035 SH   OTR NONE 1,035 0 0
Medtronic PLC SHS G5960L103 3,092 24,670 SH   SOLE NONE 24,670 0 0
Merck & Co Inc COM 58933Y105 208 2,775 SH   OTR NONE 2,775 0 0
Merck & Co Inc COM 58933Y105 1,756 23,382 SH   SOLE NONE 23,382 0 0
Merrimack Pharmaceuticals Inc COM NEW 590328209 15 3,055 SH   SOLE NONE 3,055 0 0
MetLife Inc COM 59156R108 34 550 SH   OTR NONE 550 0 0
MetLife Inc COM 59156R108 44 715 SH   SOLE NONE 715 0 0
Micro Focus International PLC SPON ADR NEW 594837403 3 546 SH   OTR NONE 546 0 0
Micro Focus International PLC SPON ADR NEW 594837403 2 364 SH   SOLE NONE 364 0 0
Microchip Technology Inc COM 595017104 120 782 SH   SOLE NONE 782 0 0
Moderna Inc COM 60770K107 102 266 SH   OTR NONE 266 0 0
Murphy USA Inc COM 626755102 17 100 SH   SOLE NONE 100 0 0
NETFLIX INC COM 64110L106 433 710 SH   OTR NONE 710 0 0
NETFLIX INC COM 64110L106 3,344 5,479 SH   SOLE NONE 5,479 0 0
NEXTERA ENERGY COM 65339F101 705 8,976 SH   OTR NONE 8,976 0 0
NEXTERA ENERGY COM 65339F101 444 5,654 SH   SOLE NONE 5,654 0 0
NIKE INC CL B 654106103 268 1,847 SH   SOLE NONE 1,847 0 0
NORTHERN TRUST CORP COM 665859104 11 100 SH   OTR NONE 100 0 0
NORTHROP GRUMMAN COM 666807102 103 287 SH   SOLE NONE 287 0 0
NVIDIA Corp COM 67066G104 182 880 SH   OTR NONE 880 0 0
NVIDIA Corp COM 67066G104 8,550 41,271 SH   SOLE NONE 41,271 0 0
New Fortress Energy Inc COM CL A 644393100 1,128 40,658 SH   SOLE NONE 40,658 0 0
Newell Brands Inc COM 651229106 22 1,000 SH   SOLE NONE 1,000 0 0
NiSource Inc COM 65473P105 8 330 SH   SOLE NONE 330 0 0
Norfolk Southern Corp COM 655844108 96 400 SH   SOLE NONE 400 0 0
Novartis AG SPONSORED ADR 66987V109 20 250 SH   OTR NONE 250 0 0
Novartis AG SPONSORED ADR 66987V109 82 1,000 SH   SOLE NONE 1,000 0 0
Novo Holdings A/S ADR 670100205 48 500 SH   OTR NONE 500 0 0
Novo Holdings A/S ADR 670100205 364 3,795 SH   SOLE NONE 3,795 0 0
Nuveen Closed-End Funds/USA COM 670657105 105 6,893 SH   SOLE NONE 6,893 0 0
Nuveen Closed-End Funds/USA COM 67066V101 54 3,456 SH   SOLE NONE 3,456 0 0
Nuveen Closed-End Funds/USA COM 670682103 22 1,500 SH   OTR NONE 1,500 0 0
Nuveen Closed-End Funds/USA COM 67071B108 85 7,973 SH   OTR NONE 7,973 0 0
Nuveen Closed-End Funds/USA COM 67071L106 216 12,588 SH   SOLE NONE 12,588 0 0
Nymox Pharmaceutical Corp COM P73398102 165 80,000 SH   SOLE NONE 80,000 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 0 12 SH   OTR NONE 12 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 1 82 SH   SOLE NONE 82 0 0
OGE Energy Corp COM 670837103 76 2,300 SH   SOLE NONE 2,300 0 0
ONE Gas Inc COM 68235P108 49 771 SH   OTR NONE 771 0 0
ONEOK Inc COM 682680103 116 2,000 SH   OTR NONE 2,000 0 0
ORACLE CORP COM 68389X105 964 11,064 SH   OTR NONE 11,064 0 0
ORACLE CORP COM 68389X105 6,476 74,322 SH   SOLE NONE 74,322 0 0
Occidental Petroleum Corp COM 674599105 3 100 SH   OTR NONE 100 0 0
Omega Healthcare Investors Inc COM 681936100 15 497 SH   OTR NONE 497 0 0
Omega Healthcare Investors Inc COM 681936100 23 779 SH   SOLE NONE 779 0 0
Omnicom Group Inc COM 681919106 176 2,427 SH   SOLE NONE 2,427 0 0
Organon & Co None 68622V106 7 210 SH   OTR NONE 210 0 0
Organon & Co None 68622V106 51 1,547 SH   SOLE NONE 1,547 0 0
Otis Worldwide Corp COM 68902V107 194 2,359 SH   OTR NONE 2,359 0 0
Otis Worldwide Corp COM 68902V107 508 6,176 SH   SOLE NONE 6,176 0 0
PARKER-HANNIFIN COM 701094104 41 146 SH   SOLE NONE 146 0 0
PEPSICO INC COM 713448108 1,649 10,963 SH   OTR NONE 10,963 0 0
PEPSICO INC COM 713448108 6,236 41,463 SH   SOLE NONE 41,463 0 0
PHILIP MORRIS INTL COM 718172109 33 350 SH   OTR NONE 350 0 0
PHILIP MORRIS INTL COM 718172109 314 3,308 SH   SOLE NONE 3,308 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 30 305 SH   SOLE NONE 305 0 0
PIMCO Funds/Closed-End/USA SHS 72201Y101 39 1,459 SH   OTR NONE 1,459 0 0
PJT Partners Inc COM CL A 69343T107 0 3 SH   OTR NONE 3 0 0
PNC Financial Services Group I COM 693475105 300 1,535 SH   OTR NONE 1,535 0 0
PNC Financial Services Group I COM 693475105 2,613 13,357 SH   SOLE NONE 13,357 0 0
PPG Industries Inc COM 693506107 90 632 SH   SOLE NONE 632 0 0
PPL Corp COM 69351T106 1 49 SH   SOLE NONE 49 0 0
PROSHARES TRUST PSHS ULTRA QQQ 74347R206 7 100 SH   OTR NONE 100 0 0
Pacific Investment Management Co LLC COM 72201B101 40 2,200 SH   OTR NONE 2,200 0 0
Pacific Investment Management Co LLC COM 72201B101 188 10,295 SH   SOLE NONE 10,295 0 0
Palantir Technologies Inc CL A 69608A108 56 2,330 SH   SOLE NONE 2,330 0 0
PayPal Holdings Inc COM 70450Y103 461 1,773 SH   OTR NONE 1,773 0 0
PayPal Holdings Inc COM 70450Y103 8,871 34,092 SH   SOLE NONE 34,092 0 0
Paychex Inc COM 704326107 467 4,149 SH   OTR NONE 4,149 0 0
Paychex Inc COM 704326107 3,951 35,132 SH   SOLE NONE 35,132 0 0
Pembina Pipeline Corp COM 706327103 16 500 SH   SOLE NONE 500 0 0
PennantPark Investment Corp COM 708062104 13 2,000 SH   SOLE NONE 2,000 0 0
PennyMac Financial Services In COM 70932M107 6 100 SH   OTR NONE 100 0 0
People's United Financial Inc COM 712704105 9 500 SH   OTR NONE 500 0 0
People's United Financial Inc COM 712704105 17 1,000 SH   SOLE NONE 1,000 0 0
Pfizer Inc COM 717081103 673 15,653 SH   OTR NONE 15,653 0 0
Pfizer Inc COM 717081103 1,793 41,683 SH   SOLE NONE 41,683 0 0
Pfizer Inc CL A 98978V103 18 92 SH   SOLE NONE 92 0 0
Phillips 66 COM 718546104 0 5 SH   SOLE NONE 5 0 0
ProShare Advisors LLC PSHS ULT HLTHCRE 74347R735 38 400 SH   OTR NONE 400 0 0
Procter & Gamble Co/The COM 742718109 2,690 19,239 SH   OTR NONE 19,239 0 0
Procter & Gamble Co/The COM 742718109 7,771 55,587 SH   SOLE NONE 55,587 0 0
Prospect Capital Corp COM 74348T102 20 2,620 SH   SOLE NONE 2,620 0 0
Prudential Financial Inc COM 744320102 2,087 19,836 SH   SOLE NONE 19,836 0 0
QUALCOMM INC COM 747525103 88 685 SH   OTR NONE 685 0 0
QUALCOMM INC COM 747525103 151 1,174 SH   SOLE NONE 1,174 0 0
Qorvo Inc COM 74736K101 89 530 SH   OTR NONE 530 0 0
Qorvo Inc COM 74736K101 2,890 17,285 SH   SOLE NONE 17,285 0 0
Quest Diagnostics Inc COM 74834L100 73 500 SH   SOLE NONE 500 0 0
ROPER INDUSTRIES INC COM 776696106 810 1,816 SH   SOLE NONE 1,816 0 0
RPM INTERNATIONAL COM 749685103 12 154 SH   SOLE NONE 154 0 0
RR Donnelley & Sons Co COM 257867200 0 8 SH   SOLE NONE 8 0 0
Rayonier Inc COM 754907103 12 350 SH   OTR NONE 350 0 0
Raytheon Technologies Corp COM 75513E101 717 8,336 SH   OTR NONE 8,336 0 0
Raytheon Technologies Corp COM 75513E101 3,307 38,475 SH   SOLE NONE 38,475 0 0
Reaves Utility Income Trust/Cl COM SH BEN INT 756158101 33 995 SH   OTR NONE 995 0 0
Republic Services Inc COM 760759100 22 180 SH   SOLE NONE 180 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 33 739 SH   OTR NONE 739 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 36 800 SH   SOLE NONE 800 0 0
S&P Global Inc COM 78409V104 64 150 SH   OTR NONE 150 0 0
S&P Global Inc COM 78409V104 42 100 SH   SOLE NONE 100 0 0
SALESFORCE.COM INC COM 79466L302 380 1,400 SH   OTR NONE 1,400 0 0
SALESFORCE.COM INC COM 79466L302 7,972 29,393 SH   SOLE NONE 29,393 0 0
SAP SE SPON ADR 803054204 27 200 SH   SOLE NONE 200 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 8 100 SH   OTR NONE 100 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 20 251 SH   SOLE NONE 251 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 8 60 SH   OTR NONE 60 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 170 1,335 SH   SOLE NONE 1,335 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 118 655 SH   SOLE NONE 655 0 0
SELECT SECTOR SPDR ENERGY 81369Y506 102 1,954 SH   SOLE NONE 1,954 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605 31 835 SH   DFND NONE 835 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605 295 7,873 SH   OTR NONE 7,873 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605 6,455 171,996 SH   SOLE NONE 171,996 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 107 718 SH   OTR NONE 718 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 4,194 28,086 SH   SOLE NONE 28,086 0 0
SEMPRA ENERGY COM 816851109 67 532 SH   SOLE NONE 532 0 0
SI-BONE Inc COM 825704109 36 1,695 SH   SOLE NONE 1,695 0 0
SIMON PROP GROUP COM 828806109 16 120 SH   OTR NONE 120 0 0
SIMON PROP GROUP COM 828806109 40 309 SH   SOLE NONE 309 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 317 1,928 SH   SOLE NONE 1,928 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 62 565 SH   SOLE NONE 565 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 194 2,274 SH   OTR NONE 2,274 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3,023 35,422 SH   SOLE NONE 35,422 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 55 816 SH   SOLE NONE 816 0 0
SSGA FUNDS MANAGEMENT PORTFOLIO SHORT 78464A474 54 1,738 SH   SOLE NONE 1,738 0 0
SSGA FUNDS MANAGEMENT INC BLACKSTONE SENR 78467V608 483 10,496 SH   SOLE NONE 10,496 0 0
SSGA FUNDS MANAGEMENT INC SPDR TR TACTIC 78467V848 69 1,436 SH   DFND NONE 1,436 0 0
SSGA FUNDS MANAGEMENT INC SPDR TR TACTIC 78467V848 80 1,650 SH   OTR NONE 1,650 0 0
SSGA FUNDS MANAGEMENT INC SPDR TR TACTIC 78467V848 8,926 184,733 SH   SOLE NONE 184,733 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763 59 500 SH   SOLE NONE 500 0 0
SSgA Funds Management Inc TR UNIT 78462F103 1,408 3,282 SH   OTR NONE 3,282 0 0
SSgA Funds Management Inc TR UNIT 78462F103 92,324 215,138 SH   SOLE NONE 215,138 0 0
SSgA Funds Management Inc GLB DOW ETF 78464A706 64 585 SH   SOLE NONE 585 0 0
SSgA Funds Management Inc BLOMBERG BRC INV 78468R200 5,418 176,726 SH   SOLE NONE 176,726 0 0
SSgA Funds Management Inc BLOOMBERG BRCLYS 78468R622 24 223 SH   SOLE NONE 223 0 0
SSgA Funds Management Inc SPDR BLOOMBERG 78468R663 5 54 SH   SOLE NONE 54 0 0
SSgA Funds Management Inc SBI INT-INDS 81369Y704 279 2,855 SH   SOLE NONE 2,855 0 0
SSgA Funds Management Inc COMMUNICATION 81369Y852 1,254 15,659 SH   SOLE NONE 15,659 0 0
SSgA Funds Management Inc RL EST SEL SEC 81369Y860 8 170 SH   OTR NONE 170 0 0
STARBUCKS CORP COM 855244109 357 3,239 SH   SOLE NONE 3,239 0 0
Sanofi SPONSORED ADR 80105N105 48 1,000 SH   SOLE NONE 1,000 0 0
Schlumberger NV COM STK 806857108 13 450 SH   OTR NONE 450 0 0
Schlumberger NV COM STK 806857108 34 1,159 SH   SOLE NONE 1,159 0 0
Schwab ETFs/USA SHT TM US TRES 808524862 6 111 SH   SOLE NONE 111 0 0
Senseonics Holdings Inc COM 81727U105 24 7,160 SH   SOLE NONE 7,160 0 0
ServiceNow Inc COM 81762P102 525 844 SH   OTR NONE 844 0 0
ServiceNow Inc COM 81762P102 2,767 4,446 SH   SOLE NONE 4,446 0 0
Sherwin-Williams Co/The COM 824348106 84 300 SH   SOLE NONE 300 0 0
Snap-on Inc COM 833034101 57 275 SH   SOLE NONE 275 0 0
Southern Co/The COM 842587107 10 160 SH   OTR NONE 160 0 0
Southern Co/The COM 842587107 27 436 SH   SOLE NONE 436 0 0
Splunk Inc COM 848637104 16 110 SH   SOLE NONE 110 0 0
Spotify Technology SA SHS L8681T102 16 70 SH   OTR NONE 70 0 0
Square Inc CL A 852234103 62 260 SH   SOLE NONE 260 0 0
Stanley Black & Decker Inc COM 854502101 174 991 SH   OTR NONE 991 0 0
Stanley Black & Decker Inc COM 854502101 2,615 14,917 SH   SOLE NONE 14,917 0 0
Starboard Investment Trust None 85521B742 219 8,497 SH   SOLE NONE 8,497 0 0
State Street Corp COM 857477103 254 2,998 SH   SOLE NONE 2,998 0 0
Stericycle Inc COM 858912108 58 859 SH   SOLE NONE 859 0 0
Stryker Corp COM 863667101 31 117 SH   SOLE NONE 117 0 0
Suntx Capital Management Corp COM CL A 21044C107 3 100 SH   OTR NONE 100 0 0
Sysco Corp COM 871829107 79 1,000 SH   OTR NONE 1,000 0 0
Sysco Corp COM 871829107 267 3,400 SH   SOLE NONE 3,400 0 0
T Rowe Price Group Inc COM 74144T108 94 479 SH   SOLE NONE 479 0 0
T-Mobile US Inc COM 872590104 6 50 SH   OTR NONE 50 0 0
TATA MOTORS LTD. SPONSORED ADR 876568502 11 500 SH   SOLE NONE 500 0 0
TE Connectivity Ltd REG SHS H84989104 147 1,068 SH   SOLE NONE 1,068 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 51 2,000 SH   SOLE NONE 2,000 0 0
TEXAS INSTRUMENTS COM 882508104 132 686 SH   SOLE NONE 686 0 0
TJX Cos Inc/The COM 872540109 144 2,186 SH   SOLE NONE 2,186 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 36 200 SH   SOLE NONE 200 0 0
TRACTOR SUPPLY CO COM 892356106 81 400 SH   SOLE NONE 400 0 0
TRANSDIGM INC COM 893641100 287 460 SH   SOLE NONE 460 0 0
TRAVELERS CO INC COM 89417E109 768 5,050 SH   OTR NONE 5,050 0 0
TRAVELERS CO INC COM 89417E109 4,526 29,772 SH   SOLE NONE 29,772 0 0
Target Corp COM 87612E106 546 2,385 SH   OTR NONE 2,385 0 0
Target Corp COM 87612E106 982 4,293 SH   SOLE NONE 4,293 0 0
Teledyne Technologies Inc COM 879360105 129 300 SH   SOLE NONE 300 0 0
Tenneco Inc CL A VTG COM STK 880349105 26 1,850 SH   SOLE NONE 1,850 0 0
Tesla Inc COM 88160R101 445 574 SH   SOLE NONE 574 0 0
Teva Pharmaceutical Industries SPONSORED ADS 881624209 2 175 SH   OTR NONE 175 0 0
Textron Inc COM 883203101 177 2,540 SH   SOLE NONE 2,540 0 0
Thermo Fisher Scientific Inc COM 883556102 1,886 3,301 SH   OTR NONE 3,301 0 0
Thermo Fisher Scientific Inc COM 883556102 12,453 21,797 SH   SOLE NONE 21,797 0 0
Tortoise Capital Advisors LLC COM 89147L886 17 621 SH   OTR NONE 621 0 0
Trade Desk Inc/The COM CL A 88339J105 12 170 SH   OTR NONE 170 0 0
Trane Technologies PLC SHS G8994E103 78 450 SH   OTR NONE 450 0 0
Trane Technologies PLC SHS G8994E103 98 565 SH   SOLE NONE 565 0 0
Truist Financial Corp COM 89832Q109 21 365 SH   SOLE NONE 365 0 0
UGI Corp COM 902681105 14 318 SH   OTR NONE 318 0 0
UGI Corp COM 902681105 143 3,346 SH   SOLE NONE 3,346 0 0
US BANCORP COM NEW 902973304 15 246 SH   SOLE NONE 246 0 0
UTD PARCEL SERV CL B 911312106 37 205 SH   OTR NONE 205 0 0
UTD PARCEL SERV CL B 911312106 116 638 SH   SOLE NONE 638 0 0
Under Armour Inc CL A 904311107 16 800 SH   SOLE NONE 800 0 0
Under Armour Inc CL C 904311206 20 1,148 SH   SOLE NONE 1,148 0 0
Unilever PLC SPON ADR NEW 904767704 16 300 SH   OTR NONE 300 0 0
Unilever PLC SPON ADR NEW 904767704 18 335 SH   SOLE NONE 335 0 0
Union Pacific Corp COM 907818108 470 2,400 SH   OTR NONE 2,400 0 0
Union Pacific Corp COM 907818108 412 2,100 SH   SOLE NONE 2,100 0 0
United Microelectronics Corp SPON ADR NEW 910873405 10 880 SH   OTR NONE 880 0 0
United Rentals Inc COM 911363109 5 13 SH   SOLE NONE 13 0 0
UnitedHealth Group Inc COM 91324P102 367 939 SH   SOLE NONE 939 0 0
Universal Corp/VA COM 913456109 14 300 SH   SOLE NONE 300 0 0
Universal Display Corp COM 91347P105 13 78 SH   SOLE NONE 78 0 0
VANGUARD FINANCIALS ETF 92204A405 79 856 SH   SOLE NONE 856 0 0
VANGUARD S&P 500 ETF SHS 922908363 493 1,249 SH   DFND NONE 1,249 0 0
VANGUARD S&P 500 ETF SHS 922908363 999 2,534 SH   OTR NONE 2,534 0 0
VANGUARD S&P 500 ETF SHS 922908363 83,990 212,956 SH   SOLE NONE 212,851 0 105
VANGUARD REAL ESTATE ETF 922908553 35 342 SH   DFND NONE 342 0 0
VANGUARD REAL ESTATE ETF 922908553 235 2,310 SH   OTR NONE 2,310 0 0
VANGUARD REAL ESTATE ETF 922908553 10,570 103,851 SH   SOLE NONE 103,851 0 0
VANGUARD ETF/USA DIV APP ETF 921908844 289 1,883 SH   SOLE NONE 1,883 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 108 2,063 SH   DFND NONE 2,063 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 587 11,165 SH   OTR NONE 11,165 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 20,560 391,015 SH   SOLE NONE 391,015 0 0
VANGUARD ETF/USA TT WRLD ST ETF 922042742 37 361 SH   SOLE NONE 361 0 0
VANGUARD ETF/USA MATERIALS ETF 92204A801 173 997 SH   SOLE NONE 997 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 89 1,080 SH   SOLE NONE 1,080 0 0
VANGUARD ETF/USA VNG RUS1000GRW 92206C680 317 4,500 SH   SOLE NONE 4,500 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870 13 140 SH   SOLE NONE 140 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611 25 148 SH   SOLE NONE 148 0 0
VANGUARD GROUP SHORT TRM BOND 921937827 1,363 16,630 SH   SOLE NONE 16,630 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 85 1,390 SH   SOLE NONE 1,390 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874 11 170 SH   OTR NONE 170 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874 48 737 SH   SOLE NONE 737 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 930 9,000 SH   SOLE NONE 9,000 0 0
VERIZON COMMUN COM 92343V104 626 11,587 SH   OTR NONE 11,587 0 0
VERIZON COMMUN COM 92343V104 2,519 46,639 SH   SOLE NONE 46,639 0 0
VF Corp COM 918204108 66 987 SH   SOLE NONE 987 0 0
VIATRIS INC COM 92556V106 20 1,499 SH   OTR NONE 1,499 0 0
VIATRIS INC COM 92556V106 19 1,435 SH   SOLE NONE 1,435 0 0
VISA INC COM CL A 92826C839 1,143 5,130 SH   OTR NONE 5,130 0 0
VISA INC COM CL A 92826C839 9,201 41,306 SH   SOLE NONE 41,306 0 0
Valero Energy Corp COM 91913Y100 89 1,256 SH   SOLE NONE 1,256 0 0
Valmont Industries Inc COM 920253101 35 150 SH   SOLE NONE 150 0 0
Van Eck Associates Corp BDC INCOME ETF 92189F411 59 3,456 SH   OTR NONE 3,456 0 0
Van Eck Associates Corp FALLEN ANGEL HG 92189F437 1 45 SH   SOLE NONE 45 0 0
Van Eck Associates Corp JP MORGAN MKTS 92189H300 39 1,300 SH   SOLE NONE 1,300 0 0
Vanguard ETF/USA ESG INTL STK ETF 921910725 471 7,625 SH   SOLE NONE 7,625 0 0
Vanguard ETF/USA ESG US STK ETF 921910733 3,040 37,966 SH   SOLE NONE 37,966 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775 512 8,393 SH   SOLE NONE 8,393 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 16 315 SH   OTR NONE 315 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 317 6,330 SH   SOLE NONE 6,330 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 32 130 SH   DFND NONE 130 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 49 200 SH   OTR NONE 200 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 4,023 16,275 SH   SOLE NONE 16,275 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 30 76 SH   OTR NONE 76 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 24 59 SH   SOLE NONE 59 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595 25 88 SH   SOLE NONE 88 0 0
Vanguard ETF/USA MID CAP ETF 922908629 1,577 6,659 SH   SOLE NONE 6,659 0 0
Vanguard ETF/USA GROWTH ETF 922908736 175 603 SH   SOLE NONE 603 0 0
Vanguard ETF/USA VALUE ETF 922908744 372 2,747 SH   SOLE NONE 2,747 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 82 375 SH   OTR NONE 375 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 5,074 23,203 SH   SOLE NONE 23,203 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 7,507 33,804 SH   SOLE NONE 33,804 0 0
Vanguard Group Inc/The TOTAL BND MRKT 921937835 302 3,534 SH   OTR NONE 3,534 0 0
Vanguard Group Inc/The TOTAL BND MRKT 921937835 998 11,683 SH   SOLE NONE 11,683 0 0
Vanguard Group Inc/The FTSE DEV MKT ETF 921943858 248 4,913 SH   SOLE NONE 4,913 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664 9 100 SH   SOLE NONE 100 0 0
Vanguard Group Inc/The INTER TERM TREAS 92206C706 80 1,183 SH   SOLE NONE 1,183 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637 81 405 SH   SOLE NONE 405 0 0
Veeva Systems Inc CL A COM 922475108 58 200 SH   SOLE NONE 200 0 0
Verisk Analytics Inc COM 92345Y106 32 162 SH   SOLE NONE 162 0 0
Vodafone Group PLC SPONSORED ADR 92857W308 2 100 SH   OTR NONE 100 0 0
Vodafone Group PLC SPONSORED ADR 92857W308 718 46,442 SH   SOLE NONE 46,442 0 0
Vontier Corp COM 928881101 15 450 SH   OTR NONE 450 0 0
Vontier Corp COM 928881101 21 614 SH   SOLE NONE 614 0 0
Voya Investments LLC 20 YR TR BD ETF 464287432 4 31 SH   SOLE NONE 31 0 0
Voya Investments LLC CORE S&P MCP ETF 464287507 1 5 SH   SOLE NONE 5 0 0
Voya Investments LLC CORE S&P SCP ETF 464287804 328 3,000 SH   SOLE NONE 3,000 0 0
Voya Investments LLC INTRM GOV CR ETF 464288612 15,683 136,222 SH   SOLE NONE 136,222 0 0
Vulcan Materials Co COM 929160109 188 1,112 SH   OTR NONE 1,112 0 0
Vulcan Materials Co COM 929160109 344 2,034 SH   SOLE NONE 2,034 0 0
WASTE MANAGEMENT COM 94106L109 33 220 SH   OTR NONE 220 0 0
WASTE MANAGEMENT COM 94106L109 1 8 SH   SOLE NONE 8 0 0
WATSCO INC COM 942622200 429 1,621 SH   SOLE NONE 1,621 0 0
WEC Energy Group Inc COM 92939U106 25 282 SH   SOLE NONE 282 0 0
WELLS FARGO & CO COM 949746101 104 2,250 SH   OTR NONE 2,250 0 0
WELLS FARGO & CO COM 949746101 541 11,663 SH   SOLE NONE 11,663 0 0
WELLTOWER INC COM COM 95040Q104 61 740 SH   SOLE NONE 740 0 0
WESTERN UNION COMP COM 959802109 4 200 SH   SOLE NONE 200 0 0
WESTN DIGITAL CORP COM 958102105 68 1,200 SH   OTR NONE 1,200 0 0
WESTN DIGITAL CORP COM 958102105 17 300 SH   SOLE NONE 300 0 0
WEYERHAEUSER CO COM NEW 962166104 36 1,000 SH   OTR NONE 1,000 0 0
WEYERHAEUSER CO COM NEW 962166104 51 1,440 SH   SOLE NONE 1,440 0 0
WISDOMTREE ASSET MANAGEMENT INC US SMALLCAP DIVD 97717W604 80 2,604 SH   SOLE NONE 2,604 0 0
WISDOMTREE ASSET MANAGEMENT INC JAPN HEDGE EQT 97717W851 0 1 SH   SOLE NONE 1 0 0
WISDOMTREE ETFS/USA US HIGH DIVIDEND 97717W208 210 2,730 SH   SOLE NONE 2,730 0 0
WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315 14 325 SH   SOLE NONE 325 0 0
WYNN RESORTS LTD COM 983134107 49 575 SH   SOLE NONE 575 0 0
Walgreens Boots Alliance Inc COM 931427108 8 170 SH   OTR NONE 170 0 0
Walgreens Boots Alliance Inc COM 931427108 14 288 SH   SOLE NONE 288 0 0
Walmart Inc COM 931142103 768 5,512 SH   OTR NONE 5,512 0 0
Walmart Inc COM 931142103 8,186 58,729 SH   SOLE NONE 58,729 0 0
Walt Disney Co/The COM 254687106 592 3,498 SH   OTR NONE 3,498 0 0
Walt Disney Co/The COM 254687106 4,832 28,565 SH   SOLE NONE 28,565 0 0
Webster Financial Corp COM 947890109 1,649 30,286 SH   SOLE NONE 0 0 30,286
Westinghouse Air Brake Technol COM 929740108 44 509 SH   OTR NONE 509 0 0
Westinghouse Air Brake Technol COM 929740108 1 6 SH   SOLE NONE 6 0 0
Whirlpool Corp COM 963320106 32 155 SH   OTR NONE 155 0 0
WisdomTree Asset Management Inc EM EX ST-OWNED 97717X578 124 3,335 SH   OTR NONE 3,335 0 0
WisdomTree Asset Management Inc EM EX ST-OWNED 97717X578 453 12,150 SH   SOLE NONE 12,150 0 0
WisdomTree Asset Management Inc EUROPE HEDGED EQ 97717X701 0 1 SH   SOLE NONE 1 0 0
WisdomTree ETFs/USA US DIVID EX FNCL 97717W406 888 9,450 SH   SOLE NONE 9,450 0 0
WisdomTree ETFs/USA YIELD ENHANCED 97717Y808 378 7,403 SH   SOLE NONE 7,403 0 0
XPO Logistics Inc COM 983793100 529 6,646 SH   SOLE NONE 6,646 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 23 187 SH   SOLE NONE 187 0 0
YUM BRANDS INC COM 988498101 86 700 SH   OTR NONE 700 0 0
YUM BRANDS INC COM 988498101 102 830 SH   SOLE NONE 830 0 0
Yum China Holdings Inc COM 98850P109 41 700 SH   OTR NONE 700 0 0
Yum China Holdings Inc COM 98850P109 102 1,750 SH   SOLE NONE 1,750 0 0
ZIMMER HLDGS INC COM 98956P102 35 240 SH   OTR NONE 240 0 0
ZIMMER HLDGS INC COM 98956P102 199 1,362 SH   SOLE NONE 1,362 0 0
ZTO Express Cayman Inc SPONSORED ADS A 98980A105 1 42 SH   SOLE NONE 42 0 0
Zoom Video Communications Inc CL A 98980L101 11 42 SH   SOLE NONE 42 0 0
iPath ETNs/USA None 06747R477 6 225 SH   OTR NONE 225 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 82 711 SH   DFND NONE 711 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 306 2,666 SH   OTR NONE 2,666 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 21,978 191,400 SH   SOLE NONE 191,400 0 0
iShares ETFs/USA MSCI ACWI EX US 464288240 1,256 22,665 SH   SOLE NONE 22,665 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281 8 75 SH   OTR NONE 75 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281 92 836 SH   SOLE NONE 836 0 0
iShares ETFs/USA 3 7 YR TREAS BD 464288661 2 19 SH   SOLE NONE 19 0 0
iShares ETFs/USA CORE MSCI EMKT 46434G103 2,923 47,323 SH   SOLE NONE 47,323 0 0