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 313 2,103 SH   OTR NONE 2,103 0 0
3M Co COM 88579Y101 825 5,542 SH   SOLE NONE 5,542 0 0
ABB LTD SPONSORED ADR 000375204 19 600 SH   OTR NONE 600 0 0
ABB LTD SPONSORED ADR 000375204 15 450 SH   SOLE NONE 450 0 0
ACCENTURE SHS CLASS A G1151C101 108 320 SH   OTR NONE 320 0 0
ACCENTURE SHS CLASS A G1151C101 581 1,724 SH   SOLE NONE 1,724 0 0
ADVANCED MICRO DEV COM 007903107 242 2,210 SH   SOLE NONE 2,210 0 0
AECOM COM 00766T100 179 2,333 SH   SOLE NONE 2,333 0 0
AGILENT TECHS INC COM 00846U101 121 915 SH   OTR NONE 915 0 0
AGILENT TECHS INC COM 00846U101 91 691 SH   SOLE NONE 691 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 1,252 450 SH   OTR NONE 450 0 0
ALPHABET INC CAP STK CL A 02079K305 18,438 6,629 SH   SOLE NONE 6,629 0 0
AMBAC FINANCIAL GROUP INC *W EXP 04/30/202 023139116 0 300 SH   SOLE NONE 300 0 0
AMER EXPRESS CO COM 025816109 486 2,598 SH   SOLE NONE 2,598 0 0
AMER INTL GRP COM NEW 026874784 137 2,190 SH   SOLE NONE 2,190 0 0
ANALOG DEVICES INC COM 032654105 29 176 SH   SOLE NONE 176 0 0
ANSYS, INC. COM 03662Q105 577 1,817 SH   SOLE NONE 1,817 0 0
APA Corp COM 03743Q108 28 685 SH   SOLE NONE 685 0 0
ARK Investment Management LLC INNOVATION ETF 00214Q104 41 625 SH   SOLE NONE 625 0 0
AT&T INC COM 00206R102 516 21,819 SH   OTR NONE 21,819 0 0
AT&T INC COM 00206R102 530 22,416 SH   SOLE NONE 22,416 0 0
AUTOMATIC DATA PROCESSING COM 053015103 55 240 SH   OTR NONE 240 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3,188 14,012 SH   SOLE NONE 14,012 0 0
AVANGRID INC COM 05351W103 4 82 SH   OTR NONE 82 0 0
AVANGRID INC COM 05351W103 12 260 SH   SOLE NONE 260 0 0
AbbVie Inc COM 00287Y109 538 3,320 SH   OTR NONE 3,320 0 0
AbbVie Inc COM 00287Y109 11,475 70,788 SH   SOLE NONE 70,788 0 0
Abbott Laboratories COM 002824100 94 790 SH   OTR NONE 790 0 0
Abbott Laboratories COM 002824100 1,102 9,308 SH   SOLE NONE 9,308 0 0
Abeona Therapeutics Inc COM 00289Y107 0 85 SH   SOLE NONE 85 0 0
Activision Blizzard Inc COM 00507V109 32 398 SH   SOLE NONE 398 0 0
Aflac Inc COM 001055102 39 600 SH   SOLE NONE 600 0 0
Air Products and Chemicals Inc COM 009158106 345 1,379 SH   SOLE NONE 1,379 0 0
Akamai Technologies Inc COM 00971T101 21 174 SH   SOLE NONE 174 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 150 1,382 SH   SOLE NONE 1,382 0 0
Allegion plc ORD SHS G0176J109 16 149 SH   OTR NONE 149 0 0
Allegion plc ORD SHS G0176J109 33 300 SH   SOLE NONE 300 0 0
Allstate Corp/The COM 020002101 90 652 SH   SOLE NONE 652 0 0
Alphabet Inc CAP STK CL C 02079K107 1,011 362 SH   OTR NONE 362 0 0
Alphabet Inc CAP STK CL C 02079K107 3,212 1,150 SH   SOLE NONE 1,150 0 0
Alps Closed End Funds/USA SH BEN INT 530158104 125 15,526 SH   OTR NONE 15,526 0 0
Altria Group Inc COM 02209S103 85 1,627 SH   OTR NONE 1,627 0 0
Altria Group Inc COM 02209S103 245 4,682 SH   SOLE NONE 4,682 0 0
Amazon.com Inc COM 023135106 1,395 428 SH   OTR NONE 428 0 0
Amazon.com Inc COM 023135106 19,035 5,839 SH   SOLE NONE 5,839 0 0
American Electric Power Co Inc COM 025537101 25 250 SH   SOLE NONE 250 0 0
American Tower Corp COM 03027X100 189 754 SH   SOLE NONE 754 0 0
American Water Works Co Inc COM 030420103 265 1,600 SH   SOLE NONE 1,600 0 0
Ameriprise Financial Inc COM 03076C106 108 359 SH   SOLE NONE 359 0 0
Amgen Inc COM 031162100 59 245 SH   OTR NONE 245 0 0
Amgen Inc COM 031162100 828 3,424 SH   SOLE NONE 3,424 0 0
Amphenol Corp CL A 032095101 45 600 SH   SOLE NONE 600 0 0
Annaly Capital Management Inc COM 035710409 21 3,000 SH   SOLE NONE 3,000 0 0
Anthem Inc COM 036752103 20 40 SH   SOLE NONE 40 0 0
Apple Inc COM 037833100 4,805 27,517 SH   OTR NONE 27,517 0 0
Apple Inc COM 037833100 41,883 239,865 SH   SOLE NONE 239,865 0 0
Aptiv PLC SHS G6095L109 405 3,379 SH   SOLE NONE 3,379 0 0
Arbor Realty Trust Inc COM 038923108 12 700 SH   OTR NONE 700 0 0
Archer-Daniels-Midland Co COM 039483102 4,186 46,379 SH   OTR NONE 46,379 0 0
Ares Capital Corp COM 04010L103 21 998 SH   OTR NONE 998 0 0
Ares Capital Corp COM 04010L103 132 6,299 SH   SOLE NONE 6,299 0 0
Ares Capital Management II LLC COM 04014F102 37 2,531 SH   OTR NONE 2,531 0 0
Arthur J Gallagher & Co COM 363576109 498 2,850 SH   SOLE NONE 2,850 0 0
AstraZeneca PLC SPONSORED ADR 046353108 17 254 SH   SOLE NONE 254 0 0
Aviat Networks Inc COM NEW 05366Y201 7 230 SH   OTR NONE 230 0 0
Axonics Inc COM 05465P101 55 885 SH   SOLE NONE 885 0 0
B&G Foods Inc COM 05508R106 41 1,502 SH   SOLE NONE 1,502 0 0
BALL CORP COM 058498106 61 675 SH   OTR NONE 675 0 0
BANK OF AMERICA CORP None 060505682 210 160 SH   OTR NONE 160 0 0
BANK OF AMERICA CORP None 060505682 785 598 SH   SOLE NONE 598 0 0
BAXTER INTL INC COM 071813109 8 100 SH   OTR NONE 100 0 0
BAXTER INTL INC COM 071813109 54 696 SH   SOLE NONE 696 0 0
BCE Inc COM NEW 05534B760 83 1,500 SH   SOLE NONE 1,500 0 0
BECTON DICKINSON COM 075887109 245 921 SH   OTR NONE 921 0 0
BECTON DICKINSON COM 075887109 2,789 10,484 SH   SOLE NONE 10,484 0 0
BERKSHIRE HATHAWAY CL A 084670108 1,058 2 SH   OTR NONE 2 0 0
BK OF AMERICA CORP COM 060505104 418 10,139 SH   OTR NONE 10,139 0 0
BK OF AMERICA CORP COM 060505104 6,988 169,536 SH   SOLE NONE 169,536 0 0
BK OF MONTREAL COM 063671101 165 1,400 SH   SOLE NONE 1,400 0 0
BK OF NY MELLON CP COM 064058100 135 2,711 SH   SOLE NONE 2,711 0 0
BOEING CO COM 097023105 121 634 SH   OTR NONE 634 0 0
BOEING CO COM 097023105 840 4,388 SH   SOLE NONE 4,388 0 0
BP PLC SPONSORED ADR 055622104 746 25,384 SH   OTR NONE 25,384 0 0
BP PLC SPONSORED ADR 055622104 3 98 SH   SOLE NONE 98 0 0
BRISTOL-MYRS SQUIB COM 110122108 479 6,558 SH   OTR NONE 6,558 0 0
BRISTOL-MYRS SQUIB COM 110122108 2,122 29,053 SH   SOLE NONE 29,053 0 0
BROADRIDGE FIN SOL COM 11133T103 32 203 SH   SOLE NONE 203 0 0
Berkshire Hathaway Inc CL B NEW 084670702 1,288 3,650 SH   SOLE NONE 3,650 0 0
BioSig Technologies Inc COM NEW 09073N201 46 40,000 SH   SOLE NONE 40,000 0 0
Biogen Inc COM 09062X103 8 39 SH   SOLE NONE 39 0 0
BlackRock Advisors LLC RUS MDCP VAL ETF 464287473 120 1,006 SH   SOLE NONE 1,006 0 0
BlackRock Advisors LLC RUS MD CP GR ETF 464287481 75 750 SH   SOLE NONE 750 0 0
BlackRock Advisors LLC RUS MID CAP ETF 464287499 20 260 SH   OTR NONE 260 0 0
BlackRock Advisors LLC RUS MID CAP ETF 464287499 1,530 19,601 SH   SOLE NONE 19,301 0 300
BlackRock Advisors LLC S&P MC 400GR ETF 464287606 114 1,470 SH   SOLE NONE 1,470 0 0
BlackRock Advisors LLC RUS 1000 ETF 464287622 1,523 6,092 SH   SOLE NONE 6,092 0 0
BlackRock Advisors LLC CORE S&P SCP ETF 464287804 391 3,628 SH   SOLE NONE 3,628 0 0
BlackRock Advisors LLC CORE MSCI EMKT 46434G103 3,556 64,014 SH   SOLE NONE 64,014 0 0
BlackRock Advisors LLC MSCI TAIWAN ETF 46434G772 54 880 SH   SOLE NONE 880 0 0
BlackRock Fund Advisors MSCI EM ASIA ETF 464286426 32 431 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 392 6,429 SH   SOLE NONE 6,429 0 0
BlackRock Fund Advisors 20 YR TR BD ETF 464287432 4 31 SH   SOLE NONE 31 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 84 1,147 SH   OTR NONE 1,147 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 6,086 82,697 SH   SOLE NONE 82,697 0 0
BlackRock Fund Advisors GLB INFRASTR ETF 464288372 25 500 SH   SOLE NONE 500 0 0
BlackRock Fund Advisors INTL SEL DIV ETF 464288448 23 725 SH   SOLE NONE 725 0 0
BlackRock Fund Advisors MBS ETF 464288588 27 262 SH   SOLE NONE 262 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612 13,248 122,072 SH   SOLE NONE 122,072 0 0
BlackRock Fund Advisors USD INV GRDE ETF 464288620 9 162 SH   SOLE NONE 162 0 0
BlackRock Fund Advisors ISHS 5-10YR INVT 464288638 489 8,914 SH   OTR NONE 8,914 0 0
BlackRock Fund Advisors ISHS 5-10YR INVT 464288638 3,093 56,374 SH   SOLE NONE 56,374 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 3 51 SH   SOLE NONE 51 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 15 420 SH   OTR NONE 420 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 6 165 SH   SOLE NONE 165 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885 128 1,330 SH   SOLE NONE 1,330 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 50 640 SH   DFND NONE 640 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 490 6,312 SH   SOLE NONE 6,312 0 0
BlackRock Fund Advisors MSCI GBL ETF NEW 46434G848 156 3,040 SH   SOLE NONE 3,040 0 0
BlackRock Fund Advisors CONV BD ETF 46435G102 237 2,839 SH   SOLE NONE 2,839 0 0
BlackRock Funds/Closed-End/USA COM 092508100 17 1,378 SH   OTR NONE 1,378 0 0
BlackRock Funds/Closed-End/USA COM 09255P107 6 535 SH   SOLE NONE 535 0 0
BlackRock Funds/Closed-End/USA COM 09256A109 64 3,058 SH   OTR NONE 3,058 0 0
BlackRock Funds/Closed-End/USA COM 09258A107 37 2,255 SH   OTR NONE 2,255 0 0
BlackRock Funds/Closed-end/USA COM 09247F100 15 2,992 SH   OTR NONE 2,992 0 0
BlackRock Funds/Closed-end/USA COM 09254E103 199 15,893 SH   SOLE NONE 15,893 0 0
BlackRock Inc COM 09247X101 1,722 2,254 SH   OTR NONE 2,254 0 0
BlackRock Inc COM 09247X101 9,658 12,639 SH   SOLE NONE 12,639 0 0
Blackstone Inc COM 09260D107 16 125 SH   OTR NONE 125 0 0
Blackstone Inc COM 09260D107 82 645 SH   SOLE NONE 645 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 16 508 SH   OTR NONE 508 0 0
Block Inc CL A 852234103 39 290 SH   SOLE NONE 290 0 0
Booking Holdings Inc COM 09857L108 143 61 SH   SOLE NONE 61 0 0
BorgWarner Inc COM 099724106 15 390 SH   SOLE NONE 390 0 0
Boston Properties Inc COM 101121101 33 257 SH   SOLE NONE 257 0 0
Boston Scientific Corp COM 101137107 77 1,746 SH   SOLE NONE 1,746 0 0
Brightcove Inc COM 10921T101 1 135 SH   SOLE NONE 135 0 0
Broadcom Inc COM 11135F101 423 671 SH   SOLE NONE 671 0 0
Brookline Bancorp Inc COM 11373M107 22 1,418 SH   SOLE NONE 1,418 0 0
CARRIER GLOBAL CORP COM 14448C104 217 4,720 SH   OTR NONE 4,720 0 0
CARRIER GLOBAL CORP COM 14448C104 520 11,340 SH   SOLE NONE 11,340 0 0
CDW Corp/DE COM 12514G108 15 82 SH   SOLE NONE 82 0 0
CHUBB LIMITED COM COM H1467J104 242 1,132 SH   OTR NONE 1,132 0 0
CHUBB LIMITED COM COM H1467J104 726 3,393 SH   SOLE NONE 3,393 0 0
CISCO SYSTEMS COM 17275R102 1,052 18,872 SH   OTR NONE 18,872 0 0
CISCO SYSTEMS COM 17275R102 6,262 112,309 SH   SOLE NONE 112,309 0 0
CME Group Inc COM 12572Q105 7 29 SH   SOLE NONE 29 0 0
COGNIZANT TECHNOLO CL A 192446102 258 2,872 SH   OTR NONE 2,872 0 0
COGNIZANT TECHNOLO CL A 192446102 1,082 12,064 SH   SOLE NONE 12,064 0 0
COINBASE GLOBAL INC -CLASS COM CL A 19260Q107 45 238 SH   SOLE NONE 238 0 0
COLGATE-PALMOLIVE COM 194162103 164 2,158 SH   SOLE NONE 2,158 0 0
CONOCOPHILLIPS COM 20825C104 100 1,001 SH   SOLE NONE 1,001 0 0
CORNING INC COM 219350105 111 3,000 SH   OTR NONE 3,000 0 0
CORNING INC COM 219350105 1,021 27,654 SH   SOLE NONE 27,654 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 41 656 SH   SOLE NONE 656 0 0
CUMMINS INC COM 231021106 70 340 SH   OTR NONE 340 0 0
CUMMINS INC COM 231021106 47 231 SH   SOLE NONE 231 0 0
CVS Health Corp COM 126650100 1,223 12,083 SH   OTR NONE 12,083 0 0
CVS Health Corp COM 126650100 6,801 67,195 SH   SOLE NONE 67,195 0 0
Capital One Financial Corp COM 14040H105 360 2,745 SH   OTR NONE 2,745 0 0
Capital One Financial Corp COM 14040H105 3,611 27,501 SH   SOLE NONE 27,501 0 0
Caterpillar Inc COM 149123101 795 3,570 SH   OTR NONE 3,570 0 0
Caterpillar Inc COM 149123101 2,570 11,532 SH   SOLE NONE 11,532 0 0
CenterPoint Energy Inc COM 15189T107 14 450 SH   SOLE NONE 450 0 0
Cerner Corp COM 156782104 377 4,028 SH   SOLE NONE 4,028 0 0
Charles Schwab Corp/The COM 808513105 362 4,288 SH   OTR NONE 4,288 0 0
Charles Schwab Corp/The COM 808513105 3,501 41,529 SH   SOLE NONE 41,529 0 0
Chemours Co/The COM 163851108 1 20 SH   OTR NONE 20 0 0
Chevron Corp COM 166764100 509 3,125 SH   OTR NONE 3,125 0 0
Chevron Corp COM 166764100 3,301 20,270 SH   SOLE NONE 20,270 0 0
Church & Dwight Co Inc COM 171340102 6 60 SH   SOLE NONE 60 0 0
Cigna Corp COM 125523100 9 36 SH   OTR NONE 36 0 0
Cigna Corp COM 125523100 1,324 5,525 SH   SOLE NONE 5,525 0 0
Citigroup Inc COM NEW 172967424 29 536 SH   SOLE NONE 536 0 0
Clorox Co/The COM 189054109 34 245 SH   OTR NONE 245 0 0
Clorox Co/The COM 189054109 168 1,207 SH   SOLE NONE 1,207 0 0
Coca-Cola Co/The COM 191216100 707 11,400 SH   OTR NONE 11,400 0 0
Coca-Cola Co/The COM 191216100 923 14,894 SH   SOLE NONE 14,894 0 0
Comcast Corp CL A 20030N101 245 5,242 SH   SOLE NONE 5,242 0 0
Consolidated Edison Inc COM 209115104 19 200 SH   OTR NONE 200 0 0
Consolidated Edison Inc COM 209115104 128 1,350 SH   SOLE NONE 1,350 0 0
Constellation Brands Inc CL A 21036P108 115 500 SH   OTR NONE 500 0 0
Constellation Brands Inc CL A 21036P108 1,766 7,668 SH   SOLE NONE 7,668 0 0
Corteva Inc COM 22052L104 2,836 49,342 SH   OTR NONE 49,342 0 0
Corteva Inc COM 22052L104 74 1,287 SH   SOLE NONE 1,287 0 0
Costco Wholesale Corp COM 22160K105 1,404 2,438 SH   OTR NONE 2,438 0 0
Costco Wholesale Corp COM 22160K105 7,408 12,865 SH   SOLE NONE 12,865 0 0
Crowdstrike Holdings Inc CL A 22788C105 11 50 SH   SOLE NONE 50 0 0
Crown Castle International Cor COM 22822V101 33 180 SH   SOLE NONE 180 0 0
DEERE & CO COM 244199105 133 320 SH   OTR NONE 320 0 0
DEERE & CO COM 244199105 1,390 3,345 SH   SOLE NONE 3,345 0 0
DENTSPLY SIRONA COM 24906P109 10 200 SH   OTR NONE 200 0 0
DIAGEO SPON ADR NEW 25243Q205 122 600 SH   OTR NONE 600 0 0
DIAGEO SPON ADR NEW 25243Q205 152 746 SH   SOLE NONE 746 0 0
DISCOVER FINL SVCS COM 254709108 138 1,253 SH   SOLE NONE 1,253 0 0
DOMINION RES(VIR) COM 25746U109 195 2,300 SH   OTR NONE 2,300 0 0
DOMINION RES(VIR) COM 25746U109 172 2,029 SH   SOLE NONE 2,029 0 0
DR HORTON INC COM 23331A109 135 1,818 SH   OTR NONE 1,818 0 0
DT Midstream Inc COMMON STOCK 23345M107 49 900 SH   OTR NONE 900 0 0
DTE Energy Co COM 233331107 162 1,225 SH   OTR NONE 1,225 0 0
DUKE ENERGY CORP COM NEW 26441C204 114 1,023 SH   SOLE NONE 1,023 0 0
DXC Technology Co COM 23355L106 13 412 SH   OTR NONE 412 0 0
Danaher Corp COM 235851102 2,259 7,701 SH   OTR NONE 7,701 0 0
Danaher Corp COM 235851102 13,596 46,351 SH   SOLE NONE 46,351 0 0
Dell Technologies Inc CL C 24703L202 24 484 SH   OTR NONE 484 0 0
Dell Technologies Inc CL C 24703L202 6 117 SH   SOLE NONE 117 0 0
Devon Energy Corp COM 25179M103 118 2,000 SH   SOLE NONE 2,000 0 0
DocuSign Inc COM 256163106 4 35 SH   OTR NONE 35 0 0
Donaldson Co Inc COM 257651109 34 650 SH   SOLE NONE 650 0 0
Donnelley Financial Solutions COM 25787G100 0 3 SH   SOLE NONE 3 0 0
Dover Corp COM 260003108 298 1,900 SH   SOLE NONE 1,900 0 0
Dow Inc COM 260557103 3,237 50,795 SH   OTR NONE 50,795 0 0
Dow Inc COM 260557103 106 1,668 SH   SOLE NONE 1,668 0 0
DuPont de Nemours Inc COM 26614N102 3,636 49,417 SH   OTR NONE 49,417 0 0
DuPont de Nemours Inc COM 26614N102 137 1,868 SH   SOLE NONE 1,868 0 0
Duff & Phelps Closed-End Funds COM 23325P104 95 8,050 SH   OTR NONE 8,050 0 0
Duff & Phelps Closed-End Funds COM 23325P104 142 11,980 SH   SOLE NONE 11,980 0 0
Dynatrace Inc COM NEW 268150109 49 1,050 SH   SOLE NONE 1,050 0 0
EBAY INC COM 278642103 10 179 SH   SOLE NONE 179 0 0
ECOLAB INC COM 278865100 810 4,588 SH   OTR NONE 4,588 0 0
ECOLAB INC COM 278865100 3,024 17,128 SH   SOLE NONE 17,128 0 0
EMERSON ELECTRIC COM 291011104 192 1,955 SH   OTR NONE 1,955 0 0
EMERSON ELECTRIC COM 291011104 203 2,067 SH   SOLE NONE 2,067 0 0
ENBRIDGE INC COM 29250N105 54 1,180 SH   SOLE NONE 1,180 0 0
EOG Resources Inc COM 26875P101 40 339 SH   SOLE NONE 339 0 0
EQUINIX INC COM 29444U700 46 62 SH   SOLE NONE 62 0 0
ETFis Series Trust I VIRTUS INFRCAP 26923G822 84 3,472 SH   OTR NONE 3,472 0 0
EXPEDTRS INTL WASH COM 302130109 31 300 SH   OTR NONE 300 0 0
EXPEDTRS INTL WASH COM 302130109 34 330 SH   SOLE NONE 330 0 0
Eaton Corp PLC SHS G29183103 1,731 11,404 SH   SOLE NONE 11,404 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 430 1,500 SH   OTR NONE 1,500 0 0
Eli Lilly & Co COM 532457108 123 430 SH   SOLE NONE 430 0 0
Estee Lauder Cos Inc/The CL A 518439104 1,450 5,325 SH   SOLE NONE 5,325 0 0
Everest Re Group Ltd COM G3223R108 151 500 SH   SOLE NONE 500 0 0
Eversource Energy COM 30040W108 67 760 SH   OTR NONE 760 0 0
Eversource Energy COM 30040W108 48 546 SH   SOLE NONE 546 0 0
Exelon Corp COM 30161N101 77 1,623 SH   SOLE NONE 1,623 0 0
Exxon Mobil Corp COM 30231G102 20,878 252,787 SH   OTR NONE 252,787 0 0
Exxon Mobil Corp COM 30231G102 3,666 44,385 SH   SOLE NONE 44,385 0 0
FEDEX CORP COM 31428X106 350 1,512 SH   OTR NONE 1,512 0 0
FEDEX CORP COM 31428X106 84 365 SH   SOLE NONE 365 0 0
FIDELITY SELECTCO LLC MSCI COMMNTN SVC 316092873 13 294 SH   OTR NONE 294 0 0
FISERV INC COM 337738108 583 5,750 SH   OTR NONE 5,750 0 0
FISERV INC COM 337738108 6,895 67,999 SH   SOLE NONE 67,999 0 0
FNB Corp/PA COM 302520101 3 250 SH   SOLE NONE 250 0 0
FRANCO-NEVADA CORP COM 351858105 20 123 SH   OTR NONE 123 0 0
Facebook Inc CL A 30303M102 190 856 SH   OTR NONE 856 0 0
Facebook Inc CL A 30303M102 4,976 22,376 SH   SOLE NONE 22,376 0 0
Farfetch Ltd ORD SH CL A 30744W107 15 1,000 SH   SOLE NONE 1,000 0 0
Fastenal Co COM 311900104 291 4,904 SH   OTR NONE 4,904 0 0
Fastenal Co COM 311900104 7,194 121,116 SH   SOLE NONE 121,116 0 0
Fifth Third Bancorp COM 316773100 22 508 SH   SOLE NONE 508 0 0
First Trust Advisors NY ARCA BIOTECH 33733E203 35 238 SH   SOLE NONE 238 0 0
Flaherty & Crumrine Inc SHS 33848W106 10 377 SH   SOLE NONE 377 0 0
FlexShares ETFs/USA MORNSTAR UPSTR 33939L407 18 393 SH   SOLE NONE 393 0 0
Ford Motor Co COM 345370860 8 500 SH   SOLE NONE 500 0 0
Fortis Inc/Canada COM 349553107 175 3,534 SH   SOLE NONE 3,534 0 0
Fortive Corp COM 34959J108 32 525 SH   OTR NONE 525 0 0
Fortive Corp COM 34959J108 100 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 46 156 SH   OTR NONE 156 0 0
GEN DYNAMICS CORP COM 369550108 189 782 SH   OTR NONE 782 0 0
GEN DYNAMICS CORP COM 369550108 3,355 13,911 SH   SOLE NONE 13,911 0 0
GLAXOSMITHKLINE SPONSORED ADR 37733W105 15 348 SH   SOLE NONE 348 0 0
GOLDMAN SACHS GRP COM 38141G104 48 146 SH   SOLE NONE 146 0 0
GSO Capital Partners LP COM SHS BEN IN 09257R101 16 1,207 SH   OTR NONE 1,207 0 0
GXO Logistics Inc COMMON STOCK 36262G101 474 6,646 SH   SOLE NONE 6,646 0 0
General Electric Co COM NEW 369604301 3,742 40,897 SH   OTR NONE 40,897 0 0
General Electric Co COM NEW 369604301 371 4,059 SH   SOLE NONE 4,059 0 0
General Mills Inc COM 370334104 107 1,587 SH   OTR NONE 1,587 0 0
General Mills Inc COM 370334104 115 1,700 SH   SOLE NONE 1,700 0 0
General Motors Co COM 37045V100 86 1,970 SH   SOLE NONE 1,970 0 0
Genuine Parts Co COM 372460105 141 1,121 SH   SOLE NONE 1,121 0 0
Gilead Sciences Inc COM 375558103 10 170 SH   OTR NONE 170 0 0
Gilead Sciences Inc COM 375558103 61 1,018 SH   SOLE NONE 1,018 0 0
Global X Management Co LLC US PFD ETF 37954Y657 68 2,896 SH   SOLE NONE 2,896 0 0
Globe Life Inc COM 37959E102 54 540 SH   SOLE NONE 540 0 0
Guggenheim Funds Investment Advisors LLC BULSHS 2024 CB 46138J841 51 2,400 SH   SOLE NONE 2,400 0 0
HALLIBURTON COM 406216101 121 3,200 SH   SOLE NONE 3,200 0 0
HANESBRANDS INC COM 410345102 60 4,000 SH   SOLE NONE 4,000 0 0
HOLOGIC INC COM 436440101 38 500 SH   OTR NONE 500 0 0
HOLOGIC INC COM 436440101 531 6,909 SH   SOLE NONE 6,909 0 0
HP Inc COM 40434L105 174 4,800 SH   OTR NONE 4,800 0 0
HP Inc COM 40434L105 116 3,200 SH   SOLE NONE 3,200 0 0
Hartford Financial Services Gr COM 416515104 3 43 SH   SOLE NONE 43 0 0
Healthpeak Properties Inc COM 42250P103 10 300 SH   SOLE NONE 300 0 0
Hercules Capital Inc COM 427096508 25 1,400 SH   SOLE NONE 1,400 0 0
Hewlett Packard Enterprise Co COM 42824C109 80 4,800 SH   OTR NONE 4,800 0 0
Hewlett Packard Enterprise Co COM 42824C109 53 3,200 SH   SOLE NONE 3,200 0 0
Home Depot Inc/The COM 437076102 527 1,759 SH   OTR NONE 1,759 0 0
Home Depot Inc/The COM 437076102 5,732 19,151 SH   SOLE NONE 19,151 0 0
Honeywell International Inc COM 438516106 348 1,789 SH   OTR NONE 1,789 0 0
Honeywell International Inc COM 438516106 2,304 11,839 SH   SOLE NONE 11,839 0 0
Huntington Bancshares Inc/OH COM 446150104 11 750 SH   SOLE NONE 750 0 0
Huntington Ingalls Industries COM 446413106 10 48 SH   SOLE NONE 48 0 0
IAA Inc COM 449253103 1 34 SH   SOLE NONE 34 0 0
IDEX CORP COM 45167R104 10 54 SH   SOLE NONE 54 0 0
IDEXX Laboratories Inc COM 45168D104 74 136 SH   SOLE NONE 136 0 0
ILLINOIS TOOL WKS COM 452308109 77 370 SH   OTR NONE 370 0 0
ILLINOIS TOOL WKS COM 452308109 1,463 6,989 SH   SOLE NONE 6,989 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 628 4,750 SH   OTR NONE 4,750 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 4,088 30,944 SH   SOLE NONE 30,944 0 0
INTL BUSINESS MCHN COM 459200101 235 1,810 SH   OTR NONE 1,810 0 0
INTL BUSINESS MCHN COM 459200101 929 7,143 SH   SOLE NONE 7,143 0 0
IQVIA Holdings Inc COM 46266C105 7 32 SH   SOLE NONE 32 0 0
ISHARES MSCI STH KOR ETF 464286772 43 600 SH   SOLE NONE 600 0 0
ISHARES S&P 100 ETF 464287101 16 75 SH   OTR NONE 75 0 0
ISHARES S&P 100 ETF 464287101 1,049 5,031 SH   SOLE NONE 5,031 0 0
ISHARES SELECT DIVID ETF 464287168 1,563 12,199 SH   SOLE NONE 12,199 0 0
ISHARES CORE S&P500 ETF 464287200 10,688 23,558 SH   SOLE NONE 23,558 0 0
ISHARES IBOXX INV CP ETF 464287242 11 95 SH   OTR NONE 95 0 0
ISHARES IBOXX INV CP ETF 464287242 1,272 10,515 SH   SOLE NONE 10,515 0 0
ISHARES GLOB HLTHCRE ETF 464287325 8 89 SH   SOLE NONE 89 0 0
ISHARES S&P 500 VAL ETF 464287408 342 2,197 SH   SOLE NONE 2,197 0 0
ISHARES ISHARES BIOTECH 464287556 70 540 SH   OTR NONE 540 0 0
ISHARES ISHARES BIOTECH 464287556 1,144 8,781 SH   SOLE NONE 8,781 0 0
ISHARES RUSSELL 2000 ETF 464287655 341 1,659 SH   OTR NONE 1,659 0 0
ISHARES RUSSELL 2000 ETF 464287655 3,741 18,226 SH   SOLE NONE 18,226 0 0
ISHARES SP SMCP600VL ETF 464287879 33 320 SH   SOLE NONE 320 0 0
ISHARES CORE MSCI EAFE 46432F842 263 3,781 SH   OTR NONE 3,781 0 0
ISHARES CORE MSCI EAFE 46432F842 8,728 125,559 SH   SOLE NONE 125,524 0 35
ISHARES TR MSCI EMG MKT ETF 464287234 58 1,284 SH   OTR NONE 1,284 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 738 16,337 SH   SOLE NONE 16,337 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 78 730 SH   SOLE NONE 730 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 58 800 SH   OTR NONE 800 0 0
ISHARES TRUST TIPS BD ETF 464287176 155 1,248 SH   OTR NONE 1,248 0 0
ISHARES TRUST TIPS BD ETF 464287176 89 716 SH   SOLE NONE 716 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 122 1,464 SH   SOLE NONE 1,464 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 5,241 31,578 SH   SOLE NONE 31,578 0 0
ISHARES TRUST MSCI AC ASIA ETF 464288182 508 6,777 SH   SOLE NONE 6,777 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 50 604 SH   DFND NONE 604 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 135 1,636 SH   OTR NONE 1,636 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 1,159 14,089 SH   SOLE NONE 14,089 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614 247 890 SH   SOLE NONE 890 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 290 5,850 SH   OTR NONE 5,850 0 0
Intel Corp COM 458140100 1,713 34,562 SH   SOLE NONE 34,562 0 0
International Paper Co COM 460146103 27 595 SH   OTR NONE 595 0 0
Invesco Advisers Inc - US XTRACK USD HIGH 233051432 4 106 SH   SOLE NONE 106 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 6,221 17,159 SH   SOLE NONE 17,159 0 0
Invesco Capital Management LLC WATER RES ETF 46137V142 330 6,220 SH   SOLE NONE 6,220 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357 24 150 SH   OTR NONE 150 0 0
Invesco Capital Management LLC DIVID ACHIEVEV 46137V506 49 1,279 SH   SOLE NONE 1,279 0 0
Invesco Capital Management LLC FTSE RAFI 1000 46137V613 142 834 SH   SOLE NONE 834 0 0
Invesco Capital Management LLC DYNMC BIOTECH 46137V787 204 3,295 SH   SOLE NONE 3,295 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 2 102 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 UNIT 46138B103 62 2,370 SH   OTR NONE 2,370 0 0
Invesco ETFs/USA UNIT 46138B103 5 200 SH   SOLE NONE 200 0 0
Invesco ETFs/USA BULSHS 2025 CB 46138J825 52 2,500 SH   SOLE NONE 2,500 0 0
Invesco ETFs/USA BULSHS 2023 CB 46138J866 53 2,500 SH   SOLE NONE 2,500 0 0
Invesco ETFs/USA BULSHS 2022 CB 46138J882 51 2,400 SH   SOLE NONE 2,400 0 0
Iron Mountain Inc COM 46284V101 31 557 SH   OTR NONE 557 0 0
JD.com Inc SPON ADR CL A 47215P106 2 40 SH   OTR NONE 40 0 0
JOHN HANCOCK FUNDS/CLOSED-END/ COM 41013X106 55 2,879 SH   OTR NONE 2,879 0 0
JP Morgan ETFs/USA ULTRA SHT MUNCPL 46641Q654 556 10,973 SH   SOLE NONE 10,973 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 72 1,425 SH   DFND NONE 1,425 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 1,006 20,016 SH   SOLE NONE 20,016 0 0
JPMorgan Chase & Co COM 46625H100 1,543 11,320 SH   OTR NONE 11,320 0 0
JPMorgan Chase & Co COM 46625H100 14,305 104,935 SH   SOLE NONE 104,935 0 0
Johnson & Johnson COM 478160104 1,393 7,862 SH   OTR NONE 7,862 0 0
Johnson & Johnson COM 478160104 8,158 46,028 SH   SOLE NONE 46,028 0 0
Johnson Controls International SHS G51502105 19 297 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 122 994 SH   OTR NONE 994 0 0
KIMBERLY-CLARK CP COM 494368103 71 579 SH   SOLE NONE 579 0 0
KKR & Co Inc COM 48251W104 12 200 SH   SOLE NONE 200 0 0
KLA Corp COM NEW 482480100 11 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 5 120 SH   SOLE NONE 120 0 0
KeyCorp COM 493267108 16 709 SH   OTR NONE 709 0 0
KeyCorp COM 493267108 32 1,418 SH   SOLE NONE 1,418 0 0
Keysight Technologies Inc COM 49338L103 72 457 SH   OTR NONE 457 0 0
Keysight Technologies Inc COM 49338L103 48 305 SH   SOLE NONE 305 0 0
Kinder Morgan Inc COM 49456B101 38 2,000 SH   SOLE NONE 2,000 0 0
Kraft Foods Inc CL A 609207105 74 1,172 SH   OTR NONE 1,172 0 0
Kraft Foods Inc CL A 609207105 333 5,303 SH   SOLE NONE 5,303 0 0
Kraft Heinz Co/The COM 500754106 10 257 SH   OTR NONE 257 0 0
Kraft Heinz Co/The COM 500754106 21 526 SH   SOLE NONE 526 0 0
Kyndryl Holdings Inc None 50155Q100 4 301 SH   OTR NONE 301 0 0
Kyndryl Holdings Inc None 50155Q100 9 711 SH   SOLE NONE 711 0 0
L3Harris Technologies Inc COM 502431109 167 673 SH   SOLE NONE 673 0 0
LOWE'S COS INC COM 548661107 1,057 5,228 SH   SOLE NONE 5,228 0 0
LUCID GROUP INC COM 549498103 5 207 SH   SOLE NONE 207 0 0
Laboratory Corp of America Hol COM NEW 50540R409 930 3,528 SH   OTR NONE 3,528 0 0
Laboratory Corp of America Hol COM NEW 50540R409 4,674 17,726 SH   SOLE NONE 17,726 0 0
Ladder Capital Corp CL A 505743104 13 1,055 SH   OTR NONE 1,055 0 0
Linde PLC SHS G5494J103 335 1,050 SH   OTR NONE 1,050 0 0
Lockheed Martin Corp COM 539830109 78 177 SH   SOLE NONE 177 0 0
MACY'S INC COM 55616P104 5 185 SH   OTR NONE 185 0 0
MARSH & MCLENNAN COM 571748102 153 897 SH   SOLE NONE 897 0 0
MARTIN MARIETTA M. COM 573284106 3 8 SH   SOLE NONE 8 0 0
MASTERCARD INC CL A 57636Q104 372 1,041 SH   OTR NONE 1,041 0 0
MASTERCARD INC CL A 57636Q104 200 560 SH   SOLE NONE 560 0 0
MCDONALD'S CORP COM 580135101 329 1,332 SH   OTR NONE 1,332 0 0
MCDONALD'S CORP COM 580135101 4,109 16,616 SH   SOLE NONE 16,616 0 0
MFA Financial Inc COM 55272X102 8 2,000 SH   SOLE NONE 2,000 0 0
MICROSOFT CORP COM 594918104 2,153 6,982 SH   OTR NONE 6,982 0 0
MICROSOFT CORP COM 594918104 22,091 71,653 SH   SOLE NONE 71,653 0 0
MOODYS CORP COM 615369105 405 1,200 SH   OTR NONE 1,200 0 0
Madison Square Garden Co/The CL A 55825T103 126 700 SH   SOLE NONE 700 0 0
Main Street Capital Corp COM 56035L104 24 553 SH   SOLE NONE 553 0 0
Marvell Technology Inc COM 573874104 39 550 SH   SOLE NONE 550 0 0
McKesson Corp COM 58155Q103 124 405 SH   SOLE NONE 405 0 0
Medtronic PLC SHS G5960L103 115 1,035 SH   OTR NONE 1,035 0 0
Medtronic PLC SHS G5960L103 2,741 24,708 SH   SOLE NONE 24,708 0 0
Merck & Co Inc COM 58933Y105 219 2,675 SH   OTR NONE 2,675 0 0
Merck & Co Inc COM 58933Y105 1,930 23,525 SH   SOLE NONE 23,525 0 0
Merrimack Pharmaceuticals Inc COM NEW 590328209 19 3,055 SH   SOLE NONE 3,055 0 0
MetLife Inc COM 59156R108 39 550 SH   OTR NONE 550 0 0
MetLife Inc COM 59156R108 50 715 SH   SOLE NONE 715 0 0
Micro Focus International PLC SPON ADR NEW 594837403 3 546 SH   OTR NONE 546 0 0
Microchip Technology Inc COM 595017104 148 1,974 SH   SOLE NONE 1,974 0 0
Moderna Inc COM 60770K107 46 266 SH   OTR NONE 266 0 0
Murphy USA Inc COM 626755102 20 100 SH   SOLE NONE 100 0 0
NETFLIX INC COM 64110L106 266 710 SH   OTR NONE 710 0 0
NETFLIX INC COM 64110L106 2,221 5,928 SH   SOLE NONE 5,928 0 0
NEXTERA ENERGY COM 65339F101 760 8,976 SH   OTR NONE 8,976 0 0
NEXTERA ENERGY COM 65339F101 698 8,244 SH   SOLE NONE 8,244 0 0
NIKE INC CL B 654106103 249 1,847 SH   SOLE NONE 1,847 0 0
NORTHERN TRUST CORP COM 665859104 12 100 SH   OTR NONE 100 0 0
NORTHROP GRUMMAN COM 666807102 127 285 SH   SOLE NONE 285 0 0
NVIDIA Corp COM 67066G104 212 778 SH   OTR NONE 778 0 0
NVIDIA Corp COM 67066G104 10,621 38,926 SH   SOLE NONE 38,926 0 0
New Fortress Energy Inc COM CL A 644393100 1,732 40,658 SH   SOLE NONE 40,658 0 0
NiSource Inc COM 65473P105 10 330 SH   SOLE NONE 330 0 0
Norfolk Southern Corp COM 655844108 114 400 SH   SOLE NONE 400 0 0
Novartis AG SPONSORED ADR 66987V109 22 250 SH   OTR NONE 250 0 0
Novartis AG SPONSORED ADR 66987V109 81 925 SH   SOLE NONE 925 0 0
Novo Holdings A/S ADR 670100205 56 500 SH   OTR NONE 500 0 0
Novo Holdings A/S ADR 670100205 355 3,195 SH   SOLE NONE 3,195 0 0
Nuveen Closed-End Funds/USA COM 670657105 91 6,893 SH   SOLE NONE 6,893 0 0
Nuveen Closed-End Funds/USA COM 67066V101 46 3,456 SH   SOLE NONE 3,456 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 67071B108 94 7,973 SH   OTR NONE 7,973 0 0
Nuveen Closed-End Funds/USA COM 67071L106 186 12,588 SH   SOLE NONE 12,588 0 0
Nymox Pharmaceutical Corp COM P73398102 101 80,000 SH   SOLE NONE 80,000 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 3 82 SH   SOLE NONE 82 0 0
OGE Energy Corp COM 670837103 94 2,300 SH   SOLE NONE 2,300 0 0
ONE Gas Inc COM 68235P108 68 771 SH   OTR NONE 771 0 0
ONEOK Inc COM 682680103 141 2,000 SH   OTR NONE 2,000 0 0
ORACLE CORP COM 68389X105 866 10,464 SH   OTR NONE 10,464 0 0
ORACLE CORP COM 68389X105 5,714 69,072 SH   SOLE NONE 69,072 0 0
Occidental Petroleum Corp COM 674599105 6 100 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 24 779 SH   SOLE NONE 779 0 0
Omnicom Group Inc COM 681919106 193 2,272 SH   SOLE NONE 2,272 0 0
Organon & Co COMMON STOCK 68622V106 7 210 SH   OTR NONE 210 0 0
Organon & Co COMMON STOCK 68622V106 19 535 SH   SOLE NONE 535 0 0
Otis Worldwide Corp COM 68902V107 182 2,359 SH   OTR NONE 2,359 0 0
Otis Worldwide Corp COM 68902V107 218 2,836 SH   SOLE NONE 2,836 0 0
PARKER-HANNIFIN COM 701094104 41 146 SH   SOLE NONE 146 0 0
PEPSICO INC COM 713448108 1,822 10,883 SH   OTR NONE 10,883 0 0
PEPSICO INC COM 713448108 6,750 40,329 SH   SOLE NONE 40,329 0 0
PHILIP MORRIS INTL COM 718172109 33 350 SH   OTR NONE 350 0 0
PHILIP MORRIS INTL COM 718172109 301 3,208 SH   SOLE NONE 3,208 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 29 305 SH   SOLE NONE 305 0 0
PIMCO Funds/Closed-End/USA SHS 72201Y101 36 1,459 SH   OTR NONE 1,459 0 0
PNC Financial Services Group I COM 693475105 239 1,295 SH   OTR NONE 1,295 0 0
PNC Financial Services Group I COM 693475105 2,461 13,340 SH   SOLE NONE 13,340 0 0
PPG Industries Inc COM 693506107 83 632 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 34 2,200 SH   OTR NONE 2,200 0 0
Pacific Investment Management Co LLC COM 72201B101 107 6,995 SH   SOLE NONE 6,995 0 0
Palantir Technologies Inc CL A 69608A108 66 4,821 SH   SOLE NONE 4,821 0 0
PayPal Holdings Inc COM 70450Y103 269 2,327 SH   OTR NONE 2,327 0 0
PayPal Holdings Inc COM 70450Y103 4,328 37,427 SH   SOLE NONE 37,427 0 0
Paychex Inc COM 704326107 566 4,149 SH   OTR NONE 4,149 0 0
Paychex Inc COM 704326107 4,700 34,440 SH   SOLE NONE 34,440 0 0
Peloton Interactive Inc CL A COM 70614W100 26 985 SH   SOLE NONE 985 0 0
PennantPark Investment Corp COM 708062104 16 2,000 SH   SOLE NONE 2,000 0 0
PennyMac Financial Services In COM 70932M107 5 100 SH   OTR NONE 100 0 0
People's United Financial Inc COM 712704105 10 500 SH   OTR NONE 500 0 0
Pfizer Inc COM 717081103 810 15,653 SH   OTR NONE 15,653 0 0
Pfizer Inc COM 717081103 2,278 43,999 SH   SOLE NONE 43,999 0 0
Pfizer Inc CL A 98978V103 17 92 SH   SOLE NONE 92 0 0
Phillips 66 COM 718546104 5 54 SH   SOLE NONE 54 0 0
Plug Power Inc COM NEW 72919P202 29 1,015 SH   SOLE NONE 1,015 0 0
Pool Corp COM 73278L105 11 25 SH   SOLE NONE 25 0 0
Primerica Inc COM 74164M108 13 92 SH   SOLE NONE 92 0 0
ProShare Advisors LLC PSHS ULT HLTHCRE 74347R735 41 400 SH   OTR NONE 400 0 0
Procter & Gamble Co/The COM 742718109 2,940 19,239 SH   OTR NONE 19,239 0 0
Procter & Gamble Co/The COM 742718109 8,357 54,691 SH   SOLE NONE 54,691 0 0
Prospect Capital Corp COM 74348T102 22 2,620 SH   SOLE NONE 2,620 0 0
Prudential Financial Inc COM 744320102 3,325 28,139 SH   SOLE NONE 28,139 0 0
QUALCOMM INC COM 747525103 105 685 SH   OTR NONE 685 0 0
QUALCOMM INC COM 747525103 191 1,249 SH   SOLE NONE 1,249 0 0
Qorvo Inc COM 74736K101 1,386 11,168 SH   SOLE NONE 11,168 0 0
Quest Diagnostics Inc COM 74834L100 68 500 SH   SOLE NONE 500 0 0
ROPER INDUSTRIES INC COM 776696106 834 1,766 SH   SOLE NONE 1,766 0 0
Rayonier Inc COM 754907103 14 350 SH   OTR NONE 350 0 0
Raytheon Technologies Corp COM 75513E101 826 8,336 SH   OTR NONE 8,336 0 0
Raytheon Technologies Corp COM 75513E101 3,940 39,767 SH   SOLE NONE 39,767 0 0
Reaves Utility Income Trust/Cl COM SH BEN INT 756158101 34 995 SH   OTR NONE 995 0 0
S&P Global Inc COM 78409V104 62 150 SH   OTR NONE 150 0 0
S&P Global Inc COM 78409V104 41 100 SH   SOLE NONE 100 0 0
SALESFORCE.COM INC COM 79466L302 362 1,706 SH   OTR NONE 1,706 0 0
SALESFORCE.COM INC COM 79466L302 6,103 28,744 SH   SOLE NONE 28,744 0 0
SAP SE SPON ADR 803054204 22 200 SH   SOLE NONE 200 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 9 100 SH   OTR NONE 100 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 25 286 SH   SOLE NONE 286 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 8 60 SH   OTR NONE 60 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 191 1,396 SH   SOLE NONE 1,396 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 121 655 SH   SOLE NONE 655 0 0
SELECT SECTOR SPDR ENERGY 81369Y506 263 3,440 SH   SOLE NONE 3,440 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605 42 1,085 SH   DFND NONE 1,085 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605 309 8,073 SH   OTR NONE 8,073 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605 7,679 200,380 SH   SOLE NONE 200,380 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 114 718 SH   OTR NONE 718 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 4,450 28,001 SH   SOLE NONE 28,001 0 0
SEMPRA ENERGY COM 816851109 42 250 SH   SOLE NONE 250 0 0
SIMON PROP GROUP COM 828806109 16 120 SH   OTR NONE 120 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 333 1,843 SH   SOLE NONE 1,843 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 50 565 SH   SOLE NONE 565 0 0
SPDR SERIES TRUST BLOOMBERG CONV 78464A359 175 2,274 SH   OTR NONE 2,274 0 0
SPDR SERIES TRUST BLOOMBERG CONV 78464A359 2,623 34,087 SH   SOLE NONE 34,087 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 56 816 SH   SOLE NONE 816 0 0
SSGA FUNDS MANAGEMENT PORTFOLIO SHORT 78464A474 52 1,738 SH   SOLE NONE 1,738 0 0
SSGA FUNDS MANAGEMENT INC BLACKSTONE SENR 78467V608 367 8,173 SH   SOLE NONE 8,173 0 0
SSGA FUNDS MANAGEMENT INC SPDR TR TACTIC 78467V848 64 1,436 SH   DFND NONE 1,436 0 0
SSGA FUNDS MANAGEMENT INC SPDR TR TACTIC 78467V848 74 1,650 SH   OTR NONE 1,650 0 0
SSGA FUNDS MANAGEMENT INC SPDR TR TACTIC 78467V848 6,896 154,036 SH   SOLE NONE 154,036 0 0
SSGA Funds Management DJ GLB RL ES ETF 78463X749 44 817 SH   SOLE NONE 817 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763 64 500 SH   SOLE NONE 500 0 0
SSgA Funds Management Inc TR UNIT 78462F103 1,482 3,282 SH   OTR NONE 3,282 0 0
SSgA Funds Management Inc TR UNIT 78462F103 91,673 202,978 SH   SOLE NONE 202,978 0 0
SSgA Funds Management Inc BLOOMBERG 1-3 MO 78468R663 5 54 SH   SOLE NONE 54 0 0
SSgA Funds Management Inc SBI INT-INDS 81369Y704 389 3,776 SH   SOLE NONE 3,776 0 0
SSgA Funds Management Inc COMMUNICATION 81369Y852 113 1,650 SH   SOLE NONE 1,650 0 0
SSgA Funds Management Inc RL EST SEL SEC 81369Y860 8 170 SH   OTR NONE 170 0 0
STARBUCKS CORP COM 855244109 180 1,977 SH   SOLE NONE 1,977 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 27 55 SH   SOLE NONE 55 0 0
Sanofi SPONSORED ADR 80105N105 51 1,000 SH   SOLE NONE 1,000 0 0
Schlumberger NV COM STK 806857108 19 450 SH   OTR NONE 450 0 0
Schlumberger NV COM STK 806857108 21 510 SH   SOLE NONE 510 0 0
Schwab ETFs/USA SHT TM US TRES 808524862 5 111 SH   SOLE NONE 111 0 0
Senseonics Holdings Inc COM 81727U105 14 7,160 SH   SOLE NONE 7,160 0 0
ServiceNow Inc COM 81762P102 542 974 SH   OTR NONE 974 0 0
ServiceNow Inc COM 81762P102 2,327 4,178 SH   SOLE NONE 4,178 0 0
Sherwin-Williams Co/The COM 824348106 75 300 SH   SOLE NONE 300 0 0
Snap-on Inc COM 833034101 57 275 SH   SOLE NONE 275 0 0
Southern Co/The COM 842587107 12 160 SH   OTR NONE 160 0 0
Southern Co/The COM 842587107 32 436 SH   SOLE NONE 436 0 0
Splunk Inc COM 848637104 16 110 SH   SOLE NONE 110 0 0
Spotify Technology SA SHS L8681T102 11 70 SH   OTR NONE 70 0 0
Stanley Black & Decker Inc COM 854502101 139 991 SH   OTR NONE 991 0 0
Stanley Black & Decker Inc COM 854502101 917 6,560 SH   SOLE NONE 6,560 0 0
Starboard Investment Trust ADAPTIVE ALPHA 85521B742 250 10,497 SH   SOLE NONE 10,497 0 0
State Street Corp COM 857477103 261 2,998 SH   SOLE NONE 2,998 0 0
State Street Global Advisors Inc GLB DOW ETF 78464A706 66 585 SH   SOLE NONE 585 0 0
State Street Global Advisors Inc BLOOMBERG INVT 78468R200 1,283 42,066 SH   SOLE NONE 42,066 0 0
State Street Global Advisors Inc BLOOMBERG HIGH Y 78468R622 43 415 SH   SOLE NONE 415 0 0
Stericycle Inc COM 858912108 51 859 SH   SOLE NONE 859 0 0
Stryker Corp COM 863667101 30 112 SH   SOLE NONE 112 0 0
Sylvamo Corp COMMON STOCK 871332102 2 54 SH   OTR NONE 54 0 0
Sysco Corp COM 871829107 82 1,000 SH   OTR NONE 1,000 0 0
Sysco Corp COM 871829107 278 3,400 SH   SOLE NONE 3,400 0 0
T Rowe Price Group Inc COM 74144T108 72 479 SH   SOLE NONE 479 0 0
TATA MOTORS LTD. SPONSORED ADR 876568502 14 500 SH   SOLE NONE 500 0 0
TE Connectivity Ltd SHS H84989104 140 1,068 SH   SOLE NONE 1,068 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 64 2,000 SH   SOLE NONE 2,000 0 0
TEXAS INSTRUMENTS COM 882508104 284 1,546 SH   SOLE NONE 1,546 0 0
TJX Cos Inc/The COM 872540109 132 2,186 SH   SOLE NONE 2,186 0 0
TOYOTA MOTOR CORP ADS 892331307 36 200 SH   SOLE NONE 200 0 0
TRACTOR SUPPLY CO COM 892356106 93 400 SH   SOLE NONE 400 0 0
TRANSDIGM INC COM 893641100 300 460 SH   SOLE NONE 460 0 0
TRAVELERS CO INC COM 89417E109 923 5,050 SH   OTR NONE 5,050 0 0
TRAVELERS CO INC COM 89417E109 5,088 27,847 SH   SOLE NONE 27,847 0 0
Target Corp COM 87612E106 506 2,385 SH   OTR NONE 2,385 0 0
Target Corp COM 87612E106 911 4,293 SH   SOLE NONE 4,293 0 0
Teledyne Technologies Inc COM 879360105 142 300 SH   SOLE NONE 300 0 0
Tesla Inc COM 88160R101 543 504 SH   SOLE NONE 504 0 0
Teva Pharmaceutical Industries SPONSORED ADS 881624209 2 175 SH   OTR NONE 175 0 0
Textron Inc COM 883203101 37 500 SH   SOLE NONE 500 0 0
Thermo Fisher Scientific Inc COM 883556102 1,858 3,145 SH   OTR NONE 3,145 0 0
Thermo Fisher Scientific Inc COM 883556102 12,086 20,462 SH   SOLE NONE 20,462 0 0
Tortoise Capital Advisors LLC COM 89147L886 21 621 SH   OTR NONE 621 0 0
Trade Desk Inc/The COM CL A 88339J105 10 150 SH   OTR NONE 150 0 0
Trane Technologies PLC SHS G8994E103 69 450 SH   OTR NONE 450 0 0
Trane Technologies PLC SHS G8994E103 86 565 SH   SOLE NONE 565 0 0
Truist Financial Corp COM 89832Q109 19 339 SH   SOLE NONE 339 0 0
UGI Corp COM 902681105 12 318 SH   OTR NONE 318 0 0
UGI Corp COM 902681105 121 3,346 SH   SOLE NONE 3,346 0 0
US BANCORP COM NEW 902973304 13 246 SH   SOLE NONE 246 0 0
UTD PARCEL SERV CL B 911312106 44 205 SH   OTR NONE 205 0 0
UTD PARCEL SERV CL B 911312106 137 638 SH   SOLE NONE 638 0 0
Under Armour Inc CL A 904311107 14 800 SH   SOLE NONE 800 0 0
Under Armour Inc CL C 904311206 18 1,148 SH   SOLE NONE 1,148 0 0
Unilever PLC SPON ADR NEW 904767704 14 300 SH   OTR NONE 300 0 0
Unilever PLC SPON ADR NEW 904767704 7 150 SH   SOLE NONE 150 0 0
Union Pacific Corp COM 907818108 656 2,400 SH   OTR NONE 2,400 0 0
Union Pacific Corp COM 907818108 569 2,082 SH   SOLE NONE 2,082 0 0
United Microelectronics Corp SPON ADR NEW 910873405 8 880 SH   OTR NONE 880 0 0
United Rentals Inc COM 911363109 74 208 SH   SOLE NONE 208 0 0
UnitedHealth Group Inc COM 91324P102 477 935 SH   SOLE NONE 935 0 0
Universal Corp/VA COM 913456109 17 300 SH   SOLE NONE 300 0 0
Universal Display Corp COM 91347P105 13 78 SH   SOLE NONE 78 0 0
VANGUARD FINANCIALS ETF 92204A405 80 856 SH   SOLE NONE 856 0 0
VANGUARD S&P 500 ETF SHS 922908363 554 1,335 SH   DFND NONE 1,335 0 0
VANGUARD S&P 500 ETF SHS 922908363 1,052 2,534 SH   OTR NONE 2,534 0 0
VANGUARD S&P 500 ETF SHS 922908363 59,418 143,117 SH   SOLE NONE 143,012 0 105
VANGUARD ETF/USA DIV APP ETF 921908844 550 3,393 SH   SOLE NONE 3,393 0 0
VANGUARD ETF/USA VG TL INTL STK F 921909768 8 135 SH   SOLE NONE 135 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 75 1,459 SH   DFND NONE 1,459 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 653 12,752 SH   OTR NONE 12,752 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 14,299 279,222 SH   SOLE NONE 279,222 0 0
VANGUARD ETF/USA TT WRLD ST ETF 922042742 37 367 SH   SOLE NONE 367 0 0
VANGUARD ETF/USA MATERIALS ETF 92204A801 193 997 SH   SOLE NONE 997 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 104 1,326 SH   SOLE NONE 1,326 0 0
VANGUARD ETF/USA VNG RUS1000GRW 92206C680 150 2,100 SH   SOLE NONE 2,100 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870 35 404 SH   SOLE NONE 404 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611 26 148 SH   SOLE NONE 148 0 0
VANGUARD GROUP SHORT TRM BOND 921937827 1,339 17,192 SH   SOLE NONE 17,192 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 7 125 SH   OTR NONE 125 0 0
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102 82 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 46 737 SH   SOLE NONE 737 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 985 8,775 SH   SOLE NONE 8,775 0 0
VERIZON COMMUN COM 92343V104 576 11,302 SH   OTR NONE 11,302 0 0
VERIZON COMMUN COM 92343V104 2,339 45,907 SH   SOLE NONE 45,907 0 0
VF Corp COM 918204108 56 987 SH   SOLE NONE 987 0 0
VIATRIS INC COM 92556V106 15 1,394 SH   OTR NONE 1,394 0 0
VIATRIS INC COM 92556V106 7 624 SH   SOLE NONE 624 0 0
VISA INC COM CL A 92826C839 1,138 5,130 SH   OTR NONE 5,130 0 0
VISA INC COM CL A 92826C839 9,167 41,334 SH   SOLE NONE 41,334 0 0
VMware Inc CL A COM 928563402 24 213 SH   OTR NONE 213 0 0
VMware Inc CL A COM 928563402 16 143 SH   SOLE NONE 143 0 0
Valero Energy Corp COM 91913Y100 115 1,133 SH   SOLE NONE 1,133 0 0
Valmont Industries Inc COM 920253101 36 150 SH   SOLE NONE 150 0 0
Van Eck Associates Corp BDC INCOME ETF 92189F411 62 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 MRGAN EM LOC 92189H300 98 3,635 SH   SOLE NONE 3,635 0 0
Van Eck Associates Corp HIGH YLD MUNIETF 92189H409 17 288 SH   SOLE NONE 288 0 0
Vanguard ETF/USA ESG INTL STK ETF 921910725 436 7,625 SH   SOLE NONE 7,625 0 0
Vanguard ETF/USA ESG US STK ETF 921910733 3,078 37,966 SH   SOLE NONE 37,966 0 0
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 236 4,913 SH   SOLE NONE 4,913 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775 1 16 SH   OTR NONE 16 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775 1,132 19,661 SH   SOLE NONE 19,661 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 15 315 SH   OTR NONE 315 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 333 7,211 SH   SOLE NONE 7,211 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 33 130 SH   DFND NONE 130 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 51 200 SH   OTR NONE 200 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 4,302 16,912 SH   SOLE NONE 16,912 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 32 76 SH   OTR NONE 76 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 20 49 SH   SOLE NONE 49 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553 37 342 SH   DFND NONE 342 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553 250 2,310 SH   OTR NONE 2,310 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553 9,370 86,465 SH   SOLE NONE 86,465 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595 22 88 SH   SOLE NONE 88 0 0
Vanguard ETF/USA MID CAP ETF 922908629 427 1,795 SH   SOLE NONE 1,795 0 0
Vanguard ETF/USA GROWTH ETF 922908736 173 603 SH   SOLE NONE 603 0 0
Vanguard ETF/USA VALUE ETF 922908744 408 2,760 SH   SOLE NONE 2,760 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 80 375 SH   OTR NONE 375 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 4,785 22,515 SH   SOLE NONE 22,515 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 8,013 35,197 SH   SOLE NONE 35,197 0 0
Vanguard Group Inc/The TOTAL BND MRKT 921937835 281 3,534 SH   OTR NONE 3,534 0 0
Vanguard Group Inc/The TOTAL BND MRKT 921937835 872 10,966 SH   SOLE NONE 10,966 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664 85 1,025 SH   SOLE NONE 1,025 0 0
Vanguard Group Inc/The INTER TERM TREAS 92206C706 69 1,098 SH   SOLE NONE 1,098 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637 53 255 SH   SOLE NONE 255 0 0
Veeva Systems Inc CL A COM 922475108 42 200 SH   SOLE NONE 200 0 0
Verisk Analytics Inc COM 92345Y106 35 162 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 772 46,442 SH   SOLE NONE 46,442 0 0
Vontier Corp COM 928881101 11 450 SH   OTR NONE 450 0 0
Vontier Corp COM 928881101 2 64 SH   SOLE NONE 64 0 0
Voya Investments LLC CORE S&P MCP ETF 464287507 1 5 SH   SOLE NONE 5 0 0
Vulcan Materials Co COM 929160109 155 844 SH   OTR NONE 844 0 0
Vulcan Materials Co COM 929160109 371 2,017 SH   SOLE NONE 2,017 0 0
WASTE MANAGEMENT COM 94106L109 35 220 SH   OTR NONE 220 0 0
WATSCO INC COM 942622200 455 1,493 SH   SOLE NONE 1,493 0 0
WEC Energy Group Inc COM 92939U106 28 282 SH   SOLE NONE 282 0 0
WELLS FARGO & CO COM 949746101 109 2,250 SH   OTR NONE 2,250 0 0
WELLS FARGO & CO COM 949746101 565 11,663 SH   SOLE NONE 11,663 0 0
WELLTOWER INC COM COM 95040Q104 71 740 SH   SOLE NONE 740 0 0
WESTERN UNION COMP COM 959802109 4 200 SH   SOLE NONE 200 0 0
WESTN DIGITAL CORP COM 958102105 60 1,200 SH   OTR NONE 1,200 0 0
WESTN DIGITAL CORP COM 958102105 15 300 SH   SOLE NONE 300 0 0
WEYERHAEUSER CO COM NEW 962166104 38 1,000 SH   OTR NONE 1,000 0 0
WEYERHAEUSER CO COM NEW 962166104 55 1,440 SH   SOLE NONE 1,440 0 0
WISDOMTREE ASSET MANAGEMENT INC US SMALLCAP DIVD 97717W604 83 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 240 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
WISDOMTREE ETFS/USA US DIVID EX FNCL 97717W406 760 7,670 SH   SOLE NONE 7,670 0 0
WYNN RESORTS LTD COM 983134107 46 575 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 13 288 SH   SOLE NONE 288 0 0
Walmart Inc COM 931142103 830 5,572 SH   OTR NONE 5,572 0 0
Walmart Inc COM 931142103 8,939 60,025 SH   SOLE NONE 60,025 0 0
Walt Disney Co/The COM 254687106 480 3,498 SH   OTR NONE 3,498 0 0
Walt Disney Co/The COM 254687106 4,423 32,250 SH   SOLE NONE 32,250 0 0
Webster Financial Corp COM 947890109 1,682 29,969 SH   SOLE NONE 0 0 29,969
Westinghouse Air Brake Technol COM 929740108 49 508 SH   OTR NONE 508 0 0
Westinghouse Air Brake Technol COM 929740108 0 1 SH   SOLE NONE 1 0 0
Wheels Up Experience Inc COM CL A 96328L106 7 2,400 SH   SOLE NONE 2,400 0 0
Whirlpool Corp COM 963320106 27 155 SH   OTR NONE 155 0 0
WisdomTree Asset Management Inc EM EX ST-OWNED 97717X578 109 3,335 SH   OTR NONE 3,335 0 0
WisdomTree Asset Management Inc EM EX ST-OWNED 97717X578 599 18,340 SH   SOLE NONE 18,340 0 0
WisdomTree Asset Management Inc EUROPE HEDGED EQ 97717X701 0 1 SH   SOLE NONE 1 0 0
WisdomTree ETFs/USA YIELD ENHANCED 97717Y808 383 7,903 SH   SOLE NONE 7,903 0 0
XPO Logistics Inc COM 983793100 406 5,581 SH   SOLE NONE 5,581 0 0
Xcel Energy Inc COM 98389B100 23 325 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 16 187 SH   SOLE NONE 187 0 0
YUM BRANDS INC COM 988498101 83 700 SH   OTR NONE 700 0 0
YUM BRANDS INC COM 988498101 98 830 SH   SOLE NONE 830 0 0
Yum China Holdings Inc COM 98850P109 29 700 SH   OTR NONE 700 0 0
Yum China Holdings Inc COM 98850P109 31 750 SH   SOLE NONE 750 0 0
ZIMMER HLDGS INC COM 98956P102 31 240 SH   OTR NONE 240 0 0
ZIMMER HLDGS INC COM 98956P102 152 1,187 SH   SOLE NONE 1,187 0 0
ZTO Express Cayman Inc SPONSORED ADS A 98980A105 1 42 SH   SOLE NONE 42 0 0
Zillow Group Inc CL C CAP STK 98954M200 19 380 SH   SOLE NONE 380 0 0
iPath ETNs/USA IPTH SR B S&P 06747R477 11 425 SH   OTR NONE 425 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 76 711 SH   DFND NONE 711 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 286 2,674 SH   OTR NONE 2,674 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 18,026 168,310 SH   SOLE NONE 168,310 0 0
iShares ETFs/USA EXPND TEC SC ETF 464287549 155 400 SH   OTR NONE 400 0 0
iShares ETFs/USA EXPND TEC SC ETF 464287549 1,301 3,347 SH   SOLE NONE 3,347 0 0
iShares ETFs/USA MSCI ACWI EX US 464288240 1,287 24,625 SH   SOLE NONE 24,625 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281 7 75 SH   OTR NONE 75 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281 82 836 SH   SOLE NONE 836 0 0
iShares ETFs/USA 3 7 YR TREAS BD 464288661 2 19 SH   SOLE NONE 19 0 0