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 525 2,724 SH   OTR NONE 2,724 0 0
3M Co COM 88579Y101 1,213 6,296 SH   SOLE NONE 6,296 0 0
ABB LTD SPONSORED ADR 000375204 18 600 SH   OTR NONE 600 0 0
ABB LTD SPONSORED ADR 000375204 112 3,668 SH   SOLE NONE 3,668 0 0
ACCENTURE SHS CLASS A G1151C101 88 320 SH   OTR NONE 320 0 0
ACCENTURE SHS CLASS A G1151C101 459 1,663 SH   SOLE NONE 1,663 0 0
ADVANCED MICRO DEV COM 007903107 302 3,847 SH   SOLE NONE 3,847 0 0
AECOM COM 00766T100 155 2,413 SH   SOLE NONE 2,413 0 0
AGILENT TECHS INC COM 00846U101 116 915 SH   OTR NONE 915 0 0
AGILENT TECHS INC COM 00846U101 78 610 SH   SOLE NONE 610 0 0
AGNC INVESTMENT CORP COM 00123Q104 10 595 SH   SOLE NONE 595 0 0
ALCON AG ORD SHS H01301128 4 50 SH   OTR NONE 50 0 0
ALCON AG ORD SHS H01301128 7 100 SH   SOLE NONE 100 0 0
ALPHABET INC CAP STK CL A 02079K305 994 482 SH   OTR NONE 482 0 0
ALPHABET INC CAP STK CL A 02079K305 14,566 7,062 SH   SOLE NONE 7,062 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 329 2,325 SH   SOLE NONE 2,325 0 0
AMER INTL GRP COM NEW 026874784 143 3,095 SH   SOLE NONE 3,095 0 0
AMEREN CORP COM 023608102 5 60 SH   SOLE NONE 60 0 0
ANALOG DEVICES INC COM 032654105 21 136 SH   SOLE NONE 136 0 0
ANSYS, INC. COM 03662Q105 703 2,069 SH   SOLE NONE 2,069 0 0
ARISTA NETWORKS INC COM 040413106 6 20 SH   SOLE NONE 20 0 0
AT&T INC COM 00206R102 728 24,050 SH   OTR NONE 24,050 0 0
AT&T INC COM 00206R102 1,037 34,258 SH   SOLE NONE 34,258 0 0
AUTOMATIC DATA PROCESSING COM 053015103 45 240 SH   OTR NONE 240 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,701 14,332 SH   SOLE NONE 14,332 0 0
AVANGRID INC COM 05351W103 4 82 SH   OTR NONE 82 0 0
AVANGRID INC COM 05351W103 24 490 SH   SOLE NONE 490 0 0
AbbVie Inc COM 00287Y109 327 3,020 SH   OTR NONE 3,020 0 0
AbbVie Inc COM 00287Y109 6,892 63,683 SH   SOLE NONE 63,683 0 0
Abbott Laboratories COM 002824100 95 790 SH   OTR NONE 790 0 0
Abbott Laboratories COM 002824100 1,149 9,586 SH   SOLE NONE 9,586 0 0
Abeona Therapeutics Inc COM 00289Y107 0 85 SH   SOLE NONE 85 0 0
Activision Blizzard Inc COM 00507V109 134 1,442 SH   SOLE NONE 1,442 0 0
Aflac Inc COM 001055102 31 600 SH   SOLE NONE 600 0 0
Air Products and Chemicals Inc COM 009158106 309 1,099 SH   SOLE NONE 1,099 0 0
Akamai Technologies Inc COM 00971T101 18 174 SH   SOLE NONE 174 0 0
Alexion Pharmaceuticals Inc COM 015351109 18 120 SH   SOLE NONE 120 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 410 1,807 SH   SOLE NONE 1,807 0 0
Allegion plc ORD SHS G0176J109 19 149 SH   OTR NONE 149 0 0
Allegion plc ORD SHS G0176J109 38 300 SH   SOLE NONE 300 0 0
Allstate Corp/The COM 020002101 92 802 SH   SOLE NONE 802 0 0
Alphabet Inc CAP STK CL C 02079K107 749 362 SH   OTR NONE 362 0 0
Alphabet Inc CAP STK CL C 02079K107 2,801 1,354 SH   SOLE NONE 1,354 0 0
Alps Closed End Funds/USA SH BEN INT 530158104 128 16,718 SH   OTR NONE 16,718 0 0
Altria Group Inc COM 02209S103 83 1,627 SH   OTR NONE 1,627 0 0
Altria Group Inc COM 02209S103 244 4,772 SH   SOLE NONE 4,772 0 0
Amazon.com Inc COM 023135106 1,364 441 SH   OTR NONE 441 0 0
Amazon.com Inc COM 023135106 19,214 6,210 SH   SOLE NONE 6,210 0 0
American Electric Power Co Inc COM 025537101 21 250 SH   SOLE NONE 250 0 0
American Tower Corp COM 03027X100 224 939 SH   SOLE NONE 939 0 0
American Water Works Co Inc COM 030420103 240 1,600 SH   SOLE NONE 1,600 0 0
Ameriprise Financial Inc COM 03076C106 83 359 SH   SOLE NONE 359 0 0
Amgen Inc COM 031162100 66 265 SH   OTR NONE 265 0 0
Amgen Inc COM 031162100 858 3,447 SH   SOLE NONE 3,447 0 0
Amphenol Corp CL A 032095101 40 600 SH   SOLE NONE 600 0 0
Annaly Capital Management Inc COM 035710409 26 3,000 SH   SOLE NONE 3,000 0 0
Anterix Inc COM 03676C100 2,025 42,936 SH   SOLE NONE 42,936 0 0
Anthem Inc COM 036752103 182 507 SH   OTR NONE 507 0 0
Apple Inc COM 037833100 3,347 27,400 SH   OTR NONE 27,400 0 0
Apple Inc COM 037833100 33,331 272,870 SH   SOLE NONE 272,870 0 0
Aptiv PLC SHS G6095L109 410 2,974 SH   SOLE NONE 2,974 0 0
Arbor Realty Trust Inc COM 038923108 6 350 SH   OTR NONE 350 0 0
Archer-Daniels-Midland Co COM 039483102 2,644 46,379 SH   OTR NONE 46,379 0 0
Ares Capital Corp COM 04010L103 19 998 SH   OTR NONE 998 0 0
Ares Capital Corp COM 04010L103 70 3,754 SH   SOLE NONE 3,754 0 0
Ares Capital Management II LLC/USA COM 04014F102 18 1,193 SH   OTR NONE 1,193 0 0
Arthur J Gallagher & Co COM 363576109 356 2,850 SH   SOLE NONE 2,850 0 0
Avanos Medical Inc COM 05350V106 5 123 SH   OTR NONE 123 0 0
B&G Foods Inc COM 05508R106 47 1,502 SH   SOLE NONE 1,502 0 0
BALL CORP COM 058498106 57 675 SH   OTR NONE 675 0 0
BAXTER INTL INC COM 071813109 8 100 SH   OTR NONE 100 0 0
BAXTER INTL INC COM 071813109 61 718 SH   SOLE NONE 718 0 0
BCE Inc COM NEW 05534B760 68 1,500 SH   SOLE NONE 1,500 0 0
BECTON DICKINSON COM 075887109 224 921 SH   OTR NONE 921 0 0
BECTON DICKINSON COM 075887109 2,333 9,595 SH   SOLE NONE 9,595 0 0
BERKSHIRE HATHAWAY CL A 084670108 771 2 SH   OTR NONE 2 0 0
BK OF AMERICA CORP COM 060505104 633 16,355 SH   OTR NONE 16,355 0 0
BK OF AMERICA CORP COM 060505104 6,555 169,425 SH   SOLE NONE 169,425 0 0
BK OF NY MELLON CP COM 064058100 57 1,203 SH   SOLE NONE 1,203 0 0
BLACKROCK FUND ADVISORS HDG MSCI EAFE 46434V803 8 250 SH   OTR NONE 250 0 0
BOEING CO COM 097023105 238 934 SH   OTR NONE 934 0 0
BOEING CO COM 097023105 2,636 10,349 SH   SOLE NONE 10,349 0 0
BP PLC SPONSORED ADR 055622104 618 25,384 SH   OTR NONE 25,384 0 0
BP PLC SPONSORED ADR 055622104 12 500 SH   SOLE NONE 500 0 0
BRISTOL-MYRS SQUIB COM 110122108 655 10,373 SH   OTR NONE 10,373 0 0
BRISTOL-MYRS SQUIB COM 110122108 4,076 64,567 SH   SOLE NONE 64,567 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 3 70 SH   SOLE NONE 70 0 0
BROADRIDGE FIN SOL COM 11133T103 33 215 SH   SOLE NONE 215 0 0
Banco Santander SA ADR 05964H105 0 100 SH   OTR NONE 100 0 0
Bank of Montreal COM 063671101 125 1,400 SH   SOLE NONE 1,400 0 0
Berkshire Hathaway Inc CL B NEW 084670702 785 3,074 SH   SOLE NONE 3,074 0 0
Bill.com Holdings Inc COM 090043100 134 924 SH   SOLE NONE 924 0 0
Biogen Inc COM 09062X103 11 39 SH   SOLE NONE 39 0 0
BlackRock Fund Advisors MSCI EM ASIA ETF 464286426 39 431 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 417 6,604 SH   SOLE NONE 6,604 0 0
BlackRock Fund Advisors CORE US AGGBD ET 464287226 424 3,722 SH   OTR NONE 3,722 0 0
BlackRock Fund Advisors CORE US AGGBD ET 464287226 21,184 186,100 SH   SOLE NONE 186,100 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 87 1,147 SH   OTR NONE 1,147 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 7,789 102,664 SH   SOLE NONE 102,664 0 0
BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 110 1,006 SH   SOLE NONE 1,006 0 0
BlackRock Fund Advisors RUS MD CP GR ETF 464287481 77 750 SH   SOLE NONE 750 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499 19 260 SH   OTR NONE 260 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499 2,748 37,165 SH   SOLE NONE 36,865 0 300
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 1 5 SH   SOLE NONE 5 0 0
BlackRock Fund Advisors EXPND TEC SC ETF 464287549 144 400 SH   OTR NONE 400 0 0
BlackRock Fund Advisors EXPND TEC SC ETF 464287549 1,346 3,729 SH   SOLE NONE 3,729 0 0
BlackRock Fund Advisors RUS 1000 ETF 464287622 1,111 4,962 SH   SOLE NONE 4,962 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 326 3,000 SH   SOLE NONE 3,000 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 27 250 SH   OTR NONE 250 0 0
BlackRock Fund Advisors MSCI ACWI EX US 464288240 951 17,235 SH   SOLE NONE 17,235 0 0
BlackRock Fund Advisors EAFE SML CP ETF 464288273 36 500 SH   SOLE NONE 500 0 0
BlackRock Fund Advisors JPMORGAN USD EMG 464288281 63 581 SH   OTR NONE 581 0 0
BlackRock Fund Advisors JPMORGAN USD EMG 464288281 91 836 SH   SOLE NONE 836 0 0
BlackRock Fund Advisors INTL SEL DIV ETF 464288448 23 725 SH   SOLE NONE 725 0 0
BlackRock Fund Advisors MBS ETF 464288588 28 262 SH   SOLE NONE 262 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612 13,756 119,764 SH   SOLE NONE 119,764 0 0
BlackRock Fund Advisors USD INV GRDE ETF 464288620 2 40 SH   SOLE NONE 40 0 0
BlackRock Fund Advisors ISHS 5-10YR INVT 464288638 560 9,461 SH   OTR NONE 9,461 0 0
BlackRock Fund Advisors ISHS 5-10YR INVT 464288638 3,403 57,462 SH   SOLE NONE 57,462 0 0
BlackRock Fund Advisors 3 7 YR TREAS BD 464288661 2 19 SH   SOLE NONE 19 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 168 4,365 SH   OTR NONE 4,365 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 23 600 SH   SOLE NONE 600 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885 139 1,380 SH   SOLE NONE 1,380 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 60 860 SH   DFND NONE 860 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 36 515 SH   OTR NONE 515 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 734 10,609 SH   SOLE NONE 10,609 0 0
BlackRock Fund Advisors MSCI USA MMENTM 46432F396 42 261 SH   SOLE NONE 261 0 0
BlackRock Fund Advisors CORE MSCI EMKT 46434G103 139 2,156 SH   OTR NONE 2,156 0 0
BlackRock Fund Advisors CORE MSCI EMKT 46434G103 2,645 41,101 SH   SOLE NONE 41,101 0 0
BlackRock Fund Advisors MSCI TAIWAN ETF 46434G772 53 880 SH   SOLE NONE 880 0 0
BlackRock Fund Advisors MSCI JPN ETF NEW 46434G822 26 384 SH   OTR NONE 384 0 0
BlackRock Fund Advisors MSCI GBL ETF NEW 46434G848 17 400 SH   SOLE NONE 400 0 0
BlackRock Funds/Closed-End/USA COM 092508100 20 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 59 3,058 SH   OTR NONE 3,058 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 13 894 SH   OTR NONE 894 0 0
BlackRock Funds/Closed-end/USA COM 09254E103 263 18,465 SH   SOLE NONE 18,465 0 0
BlackRock Inc COM 09247X101 1,949 2,585 SH   OTR NONE 2,585 0 0
BlackRock Inc COM 09247X101 10,034 13,309 SH   SOLE NONE 13,309 0 0
Blackstone Group Inc/The COM CL A 09260D107 9 125 SH   OTR NONE 125 0 0
Blackstone Group Inc/The COM CL A 09260D107 16 220 SH   SOLE NONE 220 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 16 508 SH   OTR NONE 508 0 0
Booking Holdings Inc COM 09857L108 142 61 SH   SOLE NONE 61 0 0
BorgWarner Inc COM 099724106 18 390 SH   SOLE NONE 390 0 0
Boston Properties Inc COM 101121101 26 257 SH   SOLE NONE 257 0 0
Boston Scientific Corp COM 101137107 67 1,746 SH   SOLE NONE 1,746 0 0
Brightcove Inc COM 10921T101 3 135 SH   SOLE NONE 135 0 0
Broadcom Inc COM 11135F101 28 60 SH   OTR NONE 60 0 0
Broadcom Inc COM 11135F101 878 1,893 SH   SOLE NONE 1,893 0 0
Brookline Bancorp Inc COM 11373M107 21 1,418 SH   SOLE NONE 1,418 0 0
CARRIER GLOBAL CORP COM 14448C104 217 5,140 SH   OTR NONE 5,140 0 0
CARRIER GLOBAL CORP COM 14448C104 842 19,934 SH   SOLE NONE 19,934 0 0
CDK Global Inc COM 12508E101 7 132 SH   SOLE NONE 132 0 0
CHUBB LIMITED COM COM H1467J104 179 1,132 SH   OTR NONE 1,132 0 0
CHUBB LIMITED COM COM H1467J104 579 3,668 SH   SOLE NONE 3,668 0 0
CISCO SYSTEMS COM 17275R102 1,038 20,067 SH   OTR NONE 20,067 0 0
CISCO SYSTEMS COM 17275R102 6,339 122,580 SH   SOLE NONE 122,580 0 0
CME Group Inc COM 12572Q105 6 29 SH   SOLE NONE 29 0 0
CMS Energy Corp COM 125896100 5 80 SH   SOLE NONE 80 0 0
COGNIZANT TECHNOLO CL A 192446102 224 2,872 SH   OTR NONE 2,872 0 0
COGNIZANT TECHNOLO CL A 192446102 953 12,198 SH   SOLE NONE 12,198 0 0
COLGATE-PALMOLIVE COM 194162103 170 2,158 SH   SOLE NONE 2,158 0 0
CONOCOPHILLIPS COM 20825C104 40 756 SH   SOLE NONE 756 0 0
CORNING INC COM 219350105 131 3,000 SH   OTR NONE 3,000 0 0
CORNING INC COM 219350105 1,297 29,804 SH   SOLE NONE 29,804 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 28 231 SH   SOLE NONE 231 0 0
CUMMINS INC COM 231021106 88 340 SH   OTR NONE 340 0 0
CUMMINS INC COM 231021106 99 381 SH   SOLE NONE 381 0 0
CVS Health Corp COM 126650100 1,073 14,262 SH   OTR NONE 14,262 0 0
CVS Health Corp COM 126650100 4,613 61,323 SH   SOLE NONE 61,323 0 0
Capital One Financial Corp COM 14040H105 436 3,425 SH   OTR NONE 3,425 0 0
Capital One Financial Corp COM 14040H105 3,676 28,895 SH   SOLE NONE 28,895 0 0
Caterpillar Inc COM 149123101 828 3,570 SH   OTR NONE 3,570 0 0
Caterpillar Inc COM 149123101 2,284 9,850 SH   SOLE NONE 9,850 0 0
CenterPoint Energy Inc COM 15189T107 19 850 SH   SOLE NONE 850 0 0
Cerner Corp COM 156782104 206 2,868 SH   SOLE NONE 2,868 0 0
Charles Schwab Corp/The COM 808513105 279 4,288 SH   OTR NONE 4,288 0 0
Charles Schwab Corp/The COM 808513105 2,676 41,049 SH   SOLE NONE 41,049 0 0
Chemours Co/The COM 163851108 1 20 SH   OTR NONE 20 0 0
Chevron Corp COM 166764100 462 4,405 SH   OTR NONE 4,405 0 0
Chevron Corp COM 166764100 2,456 23,437 SH   SOLE NONE 23,437 0 0
Cigna Corp COM 125523100 14 56 SH   OTR NONE 56 0 0
Cigna Corp COM 125523100 1,384 5,727 SH   SOLE NONE 5,727 0 0
Citigroup Inc COM NEW 172967424 69 950 SH   OTR NONE 950 0 0
Citigroup Inc COM NEW 172967424 43 585 SH   SOLE NONE 585 0 0
Clorox Co/The COM 189054109 318 1,650 SH   OTR NONE 1,650 0 0
Clorox Co/The COM 189054109 3,300 17,108 SH   SOLE NONE 17,108 0 0
Coca-Cola Co/The COM 191216100 601 11,400 SH   OTR NONE 11,400 0 0
Coca-Cola Co/The COM 191216100 814 15,450 SH   SOLE NONE 15,450 0 0
Comcast Corp CL A 20030N101 16 288 SH   OTR NONE 288 0 0
Comcast Corp CL A 20030N101 244 4,512 SH   SOLE NONE 4,512 0 0
Community Bank System Inc COM 203607106 56 724 SH   SOLE NONE 724 0 0
Consolidated Edison Inc COM 209115104 15 200 SH   OTR NONE 200 0 0
Consolidated Edison Inc COM 209115104 101 1,350 SH   SOLE NONE 1,350 0 0
Constellation Brands Inc CL A 21036P108 527 2,310 SH   OTR NONE 2,310 0 0
Constellation Brands Inc CL A 21036P108 3,112 13,648 SH   SOLE NONE 13,648 0 0
Corteva Inc COM 22052L104 2,300 49,342 SH   OTR NONE 49,342 0 0
Corteva Inc COM 22052L104 79 1,685 SH   SOLE NONE 1,685 0 0
Costco Wholesale Corp COM 22160K105 1,091 3,095 SH   OTR NONE 3,095 0 0
Costco Wholesale Corp COM 22160K105 5,061 14,358 SH   SOLE NONE 14,358 0 0
Cracker Barrel Old Country Sto COM 22410J106 26 148 SH   SOLE NONE 148 0 0
Crowdstrike Holdings Inc CL A 22788C105 18 100 SH   SOLE NONE 100 0 0
Crown Castle International Cor COM 22822V101 31 180 SH   SOLE NONE 180 0 0
DENTSPLY SIRONA COM 24906P109 13 200 SH   OTR NONE 200 0 0
DIAGEO SPON ADR NEW 25243Q205 99 600 SH   OTR NONE 600 0 0
DIAGEO SPON ADR NEW 25243Q205 160 976 SH   SOLE NONE 976 0 0
DISCOVER FINL SVCS COM 254709108 119 1,253 SH   SOLE NONE 1,253 0 0
DOMINION RES(VIR) COM 25746U109 186 2,450 SH   OTR NONE 2,450 0 0
DOMINION RES(VIR) COM 25746U109 165 2,174 SH   SOLE NONE 2,174 0 0
DTE Energy Co COM 233331107 240 1,800 SH   OTR NONE 1,800 0 0
DUKE ENERGY CORP COM NEW 26441C204 11 116 SH   OTR NONE 116 0 0
DUKE ENERGY CORP COM NEW 26441C204 93 967 SH   SOLE NONE 967 0 0
DXC Technology Co COM 23355L106 13 412 SH   OTR NONE 412 0 0
Danaher Corp COM 235851102 1,944 8,635 SH   OTR NONE 8,635 0 0
Danaher Corp COM 235851102 11,662 51,812 SH   SOLE NONE 51,812 0 0
Deere & Co COM 244199105 127 340 SH   OTR NONE 340 0 0
Deere & Co COM 244199105 1,244 3,325 SH   SOLE NONE 3,325 0 0
Dell Technologies Inc CL C 24703L202 43 484 SH   OTR NONE 484 0 0
Dell Technologies Inc CL C 24703L202 10 117 SH   SOLE NONE 117 0 0
DocuSign Inc COM 256163106 7 35 SH   OTR NONE 35 0 0
DocuSign Inc COM 256163106 96 473 SH   SOLE NONE 473 0 0
Donnelley Financial Solutions COM 25787G100 0 3 SH   SOLE NONE 3 0 0
Dover Corp COM 260003108 261 1,900 SH   SOLE NONE 1,900 0 0
Dow Inc COM 260557103 3,316 51,864 SH   OTR NONE 51,864 0 0
Dow Inc COM 260557103 137 2,142 SH   SOLE NONE 2,142 0 0
DraftKings Inc COM CL A 26142R104 301 4,908 SH   SOLE NONE 4,908 0 0
DuPont de Nemours Inc COM 26614N102 3,819 49,417 SH   OTR NONE 49,417 0 0
DuPont de Nemours Inc COM 26614N102 177 2,292 SH   SOLE NONE 2,292 0 0
Duff & Phelps Closed-End Funds COM 23325P104 100 10,161 SH   OTR NONE 10,161 0 0
Duff & Phelps Closed-End Funds COM 23325P104 133 13,440 SH   SOLE NONE 13,440 0 0
EBAY INC COM 278642103 17 270 SH   SOLE NONE 270 0 0
ECOLAB INC COM 278865100 999 4,668 SH   OTR NONE 4,668 0 0
ECOLAB INC COM 278865100 4,153 19,398 SH   SOLE NONE 19,398 0 0
EMC Corp CL A COM 928563402 14 92 SH   SOLE NONE 92 0 0
EMERSON ELECTRIC COM 291011104 176 1,955 SH   OTR NONE 1,955 0 0
EMERSON ELECTRIC COM 291011104 291 3,227 SH   SOLE NONE 3,227 0 0
ENBRIDGE INC COM 29250N105 43 1,180 SH   SOLE NONE 1,180 0 0
EOG Resources Inc COM 26875P101 7 97 SH   SOLE NONE 97 0 0
EQUINIX INC COM 29444U700 40 59 SH   SOLE NONE 59 0 0
EXPEDTRS INTL WASH COM 302130109 32 300 SH   OTR NONE 300 0 0
EXPEDTRS INTL WASH COM 302130109 53 495 SH   SOLE NONE 495 0 0
Eaton Corp PLC SHS G29183103 44 316 SH   OTR NONE 316 0 0
Eaton Corp PLC SHS G29183103 49 356 SH   SOLE NONE 356 0 0
Eaton Vance Management COM 27828N102 62 4,825 SH   OTR NONE 4,825 0 0
Edwards Lifesciences Corp COM 28176E108 5 60 SH   SOLE NONE 60 0 0
Eli Lilly and Co COM 532457108 280 1,500 SH   OTR NONE 1,500 0 0
Eli Lilly and Co COM 532457108 56 300 SH   SOLE NONE 300 0 0
Estee Lauder Cos Inc/The CL A 518439104 1,549 5,325 SH   SOLE NONE 5,325 0 0
Everest Re Group Ltd COM G3223R108 124 500 SH   SOLE NONE 500 0 0
Eversource Energy COM 30040W108 66 760 SH   OTR NONE 760 0 0
Eversource Energy COM 30040W108 52 606 SH   SOLE NONE 606 0 0
Exelon Corp COM 30161N101 75 1,710 SH   SOLE NONE 1,710 0 0
Exxon Mobil Corp COM 30231G102 14,545 260,521 SH   OTR NONE 260,521 0 0
Exxon Mobil Corp COM 30231G102 2,184 39,116 SH   SOLE NONE 39,116 0 0
FEDEX CORP COM 31428X106 445 1,567 SH   OTR NONE 1,567 0 0
FEDEX CORP COM 31428X106 104 365 SH   SOLE NONE 365 0 0
FISERV INC COM 337738108 684 5,750 SH   OTR NONE 5,750 0 0
FISERV INC COM 337738108 8,029 67,449 SH   SOLE NONE 67,449 0 0
FNB Corp/PA COM 302520101 3 250 SH   SOLE NONE 250 0 0
FRANCO-NEVADA CORP COM 351858105 15 123 SH   OTR NONE 123 0 0
Facebook Inc CL A 30303M102 252 856 SH   OTR NONE 856 0 0
Facebook Inc CL A 30303M102 6,878 23,351 SH   SOLE NONE 23,351 0 0
Fastenal Co COM 311900104 247 4,904 SH   OTR NONE 4,904 0 0
Fastenal Co COM 311900104 6,181 122,932 SH   SOLE NONE 122,932 0 0
Fidelity National Information COM 31620M106 26 182 SH   SOLE NONE 182 0 0
Fidelity Selectco LLC MSCI COMMNTN SVC 316092873 15 294 SH   OTR NONE 294 0 0
Fifth Third Bancorp COM 316773100 19 508 SH   SOLE NONE 508 0 0
First Trust Advisors NY ARCA BIOTECH 33733E203 38 238 SH   SOLE NONE 238 0 0
First Trust Advisors LP ENERGY ALPHADX 33734X127 1 67 SH   SOLE NONE 67 0 0
FirstEnergy Corp COM 337932107 5 140 SH   SOLE NONE 140 0 0
Five Below Inc COM 33829M101 9 45 SH   SOLE NONE 45 0 0
Flaherty & Crumrine Inc SHS 33848W106 15 500 SH   SOLE NONE 500 0 0
Ford Motor Co COM 345370860 549 44,786 SH   SOLE NONE 44,786 0 0
Fortis Inc/Canada COM 349553107 153 3,534 SH   SOLE NONE 3,534 0 0
Fortive Corp COM 34959J108 219 3,100 SH   OTR NONE 3,100 0 0
Fortive Corp COM 34959J108 172 2,436 SH   SOLE NONE 2,436 0 0
GAMCO GLOBAL GOLD COM SH BEN INT 36465A109 2 700 SH   OTR NONE 700 0 0
GARTNER INC COM 366651107 28 156 SH   OTR NONE 156 0 0
GEN DYNAMICS CORP COM 369550108 142 782 SH   OTR NONE 782 0 0
GEN DYNAMICS CORP COM 369550108 1,887 10,392 SH   SOLE NONE 10,392 0 0
GLAXOSMITHKLINE SPONSORED ADR 37733W105 25 693 SH   SOLE NONE 693 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
General Electric Co COM 369604103 4,306 327,935 SH   OTR NONE 327,935 0 0
General Electric Co COM 369604103 411 31,326 SH   SOLE NONE 31,326 0 0
General Mills Inc COM 370334104 97 1,587 SH   OTR NONE 1,587 0 0
General Mills Inc COM 370334104 112 1,825 SH   SOLE NONE 1,825 0 0
General Motors Co COM 37045V100 6 100 SH   SOLE NONE 100 0 0
Genuine Parts Co COM 372460105 130 1,121 SH   SOLE NONE 1,121 0 0
Gilead Sciences Inc COM 375558103 11 170 SH   OTR NONE 170 0 0
Gilead Sciences Inc COM 375558103 38 588 SH   SOLE NONE 588 0 0
Globe Life Inc COM 37959E102 52 540 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   OTR NONE 3,200 0 0
HANESBRANDS INC COM 410345102 79 4,000 SH   SOLE NONE 4,000 0 0
HOLOGIC INC COM 436440101 151 2,025 SH   OTR NONE 2,025 0 0
HOLOGIC INC COM 436440101 2,218 29,826 SH   SOLE NONE 29,826 0 0
HP Inc COM 40434L105 152 4,800 SH   OTR NONE 4,800 0 0
HP Inc COM 40434L105 121 3,802 SH   SOLE NONE 3,802 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 15 905 SH   SOLE NONE 905 0 0
Hershey Co/The COM 427866108 16 100 SH   SOLE NONE 100 0 0
Hewlett Packard Enterprise Co COM 42824C109 76 4,800 SH   OTR NONE 4,800 0 0
Hewlett Packard Enterprise Co COM 42824C109 50 3,200 SH   SOLE NONE 3,200 0 0
Home Depot Inc/The COM 437076102 552 1,809 SH   OTR NONE 1,809 0 0
Home Depot Inc/The COM 437076102 5,939 19,457 SH   SOLE NONE 19,457 0 0
Honeywell International Inc COM 438516106 470 2,164 SH   OTR NONE 2,164 0 0
Honeywell International Inc COM 438516106 950 4,375 SH   SOLE NONE 4,375 0 0
Huntington Bancshares Inc/OH COM 446150104 24 1,500 SH   SOLE NONE 1,500 0 0
IAA Inc COM 449253103 23 412 SH   SOLE NONE 412 0 0
ILLINOIS TOOL WKS COM 452308109 33 150 SH   OTR NONE 150 0 0
ILLINOIS TOOL WKS COM 452308109 50 225 SH   SOLE NONE 225 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 575 5,150 SH   OTR NONE 5,150 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 3,749 33,566 SH   SOLE NONE 33,566 0 0
INTL BUSINESS MCHN COM 459200101 301 2,260 SH   OTR NONE 2,260 0 0
INTL BUSINESS MCHN COM 459200101 1,170 8,780 SH   SOLE NONE 8,780 0 0
IQVIA Holdings Inc COM 46266C105 6 32 SH   SOLE NONE 32 0 0
ISHARES MSCI STH KOR ETF 464286772 54 600 SH   SOLE NONE 600 0 0
ISHARES S&P 100 ETF 464287101 13 75 SH   OTR NONE 75 0 0
ISHARES S&P 100 ETF 464287101 1,196 6,653 SH   SOLE NONE 6,653 0 0
ISHARES SELECT DIVID ETF 464287168 1,475 12,930 SH   SOLE NONE 12,930 0 0
ISHARES CORE S&P500 ETF 464287200 10,991 27,627 SH   SOLE NONE 27,627 0 0
ISHARES IBOXX INV CP ETF 464287242 12 95 SH   OTR NONE 95 0 0
ISHARES IBOXX INV CP ETF 464287242 1,186 9,122 SH   SOLE NONE 9,122 0 0
ISHARES S&P 500 GRWT ETF 464287309 33 504 SH   SOLE NONE 504 0 0
ISHARES GLOB HLTHCRE ETF 464287325 5 64 SH   SOLE NONE 64 0 0
ISHARES NASDAQ BIOTECH 464287556 81 540 SH   OTR NONE 540 0 0
ISHARES NASDAQ BIOTECH 464287556 1,330 8,831 SH   SOLE NONE 8,831 0 0
ISHARES RUSSELL 2000 ETF 464287655 316 1,432 SH   OTR NONE 1,432 0 0
ISHARES RUSSELL 2000 ETF 464287655 2,756 12,476 SH   SOLE NONE 12,476 0 0
ISHARES U.S. TECH ETF 464287721 22 250 SH   SOLE NONE 250 0 0
ISHARES CORE MSCI EAFE 46432F842 243 3,366 SH   OTR NONE 3,366 0 0
ISHARES CORE MSCI EAFE 46432F842 7,932 110,090 SH   SOLE NONE 110,027 0 63
ISHARES TR MSCI EMG MKT ETF 464287234 261 4,887 SH   OTR NONE 4,887 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,584 48,445 SH   SOLE NONE 48,445 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 82 730 SH   SOLE NONE 730 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 65 890 SH   OTR NONE 890 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,095 15,000 SH   SOLE NONE 15,000 0 0
ISHARES TRUST TIPS BD ETF 464287176 157 1,248 SH   OTR NONE 1,248 0 0
ISHARES TRUST TIPS BD ETF 464287176 880 7,010 SH   SOLE NONE 7,010 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 88 1,016 SH   SOLE NONE 1,016 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 693 4,575 SH   SOLE NONE 4,575 0 0
ISHARES TRUST MSCI AC ASIA ETF 464288182 118 1,275 SH   OTR NONE 1,275 0 0
ISHARES TRUST MSCI AC ASIA ETF 464288182 2,141 23,109 SH   SOLE NONE 23,109 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 182 2,086 SH   OTR NONE 2,086 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 1,293 14,826 SH   SOLE NONE 14,826 0 0
Innovative Industrial Properti COM 45781V101 5 25 SH   OTR NONE 25 0 0
Intel Corp COM 458140100 374 5,850 SH   OTR NONE 5,850 0 0
Intel Corp COM 458140100 2,530 39,536 SH   SOLE NONE 39,536 0 0
International Paper Co COM 460146103 32 595 SH   OTR NONE 595 0 0
Invesco Advisers Inc - US XTRACK USD HIGH 233051432 4 71 SH   SOLE NONE 71 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 6,337 19,857 SH   SOLE NONE 19,857 0 0
Invesco Capital Management LLC WATER RES ETF 46137V142 307 6,220 SH   SOLE NONE 6,220 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357 21 150 SH   OTR NONE 150 0 0
Invesco Capital Management LLC DIVID ACHIEVEV 46137V506 68 1,971 SH   SOLE NONE 1,971 0 0
Invesco Capital Management LLC FTSE RAFI 1000 46137V613 138 908 SH   SOLE NONE 908 0 0
Invesco Capital Management LLC DYNMC BIOTECH 46137V787 243 3,295 SH   SOLE NONE 3,295 0 0
Invesco Capital Management LLC UNIT 46138B103 2 110 SH   OTR NONE 110 0 0
Invesco Capital Management LLC UNIT 46138B103 3 200 SH   SOLE NONE 200 0 0
Invesco Capital Management LLC S&P500 LOW VOL 46138E354 19 335 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 NATL AMT MUNI 46138E537 14 517 SH   SOLE NONE 517 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 21 557 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 18 868 SH   OTR NONE 868 0 0
JP Morgan ETFs/USA ULTRA SHT MUNCPL 46641Q654 504 9,866 SH   SOLE NONE 9,866 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 40 779 SH   DFND NONE 779 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 60 1,181 SH   OTR NONE 1,181 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 17,818 351,059 SH   SOLE NONE 351,059 0 0
JP Morgan ETNs/USA ALERIAN ML ETN 46625H365 102 6,152 SH   SOLE NONE 6,152 0 0
JPMorgan Chase & Co COM 46625H100 2,389 15,696 SH   OTR NONE 15,696 0 0
JPMorgan Chase & Co COM 46625H100 15,195 99,815 SH   SOLE NONE 99,815 0 0
Johnson & Johnson COM 478160104 1,345 8,186 SH   OTR NONE 8,186 0 0
Johnson & Johnson COM 478160104 7,896 48,041 SH   SOLE NONE 48,041 0 0
Johnson Controls International SHS G51502105 18 297 SH   SOLE NONE 297 0 0
KAR Auction Services Inc COM 48238T109 6 412 SH   SOLE NONE 412 0 0
KIMBERLY-CLARK CP COM 494368103 143 1,031 SH   OTR NONE 1,031 0 0
KIMBERLY-CLARK CP COM 494368103 91 654 SH   SOLE NONE 654 0 0
KKR & Co Inc COM 45687V106 19 396 SH   OTR NONE 396 0 0
KKR & Co Inc COM 45687V106 39 794 SH   SOLE NONE 794 0 0
KKR & Co Inc COM 48251W104 10 200 SH   SOLE NONE 200 0 0
KLA Corp COM NEW 482480100 10 30 SH   OTR NONE 30 0 0
Kellogg Co COM 487836108 35 557 SH   SOLE NONE 557 0 0
Keurig Dr Pepper Inc COM 49271V100 8 240 SH   SOLE NONE 240 0 0
KeyCorp COM 493267108 14 709 SH   OTR NONE 709 0 0
KeyCorp COM 493267108 28 1,418 SH   SOLE NONE 1,418 0 0
Keysight Technologies Inc COM 49338L103 66 457 SH   OTR NONE 457 0 0
Keysight Technologies Inc COM 49338L103 44 305 SH   SOLE NONE 305 0 0
Kraft Foods Inc CL A 609207105 69 1,172 SH   OTR NONE 1,172 0 0
Kraft Foods Inc CL A 609207105 302 5,154 SH   SOLE NONE 5,154 0 0
Kraft Heinz Co/The COM 500754106 10 257 SH   OTR NONE 257 0 0
Kraft Heinz Co/The COM 500754106 29 726 SH   SOLE NONE 726 0 0
L3Harris Technologies Inc COM 502431109 132 650 SH   SOLE NONE 650 0 0
LAS VEGAS SANDS CO COM 517834107 3 50 SH   SOLE NONE 50 0 0
LOWE'S COS INC COM 548661107 27 144 SH   OTR NONE 144 0 0
LOWE'S COS INC COM 548661107 994 5,228 SH   SOLE NONE 5,228 0 0
Laboratory Corp of America Hol COM NEW 50540R409 965 3,785 SH   OTR NONE 3,785 0 0
Laboratory Corp of America Hol COM NEW 50540R409 4,674 18,328 SH   SOLE NONE 18,328 0 0
Ladder Capital Corp CL A 505743104 12 1,055 SH   OTR NONE 1,055 0 0
Lamb Weston Holdings Inc COM 513272104 27 350 SH   OTR NONE 350 0 0
Leggett & Platt Inc COM 524660107 4 80 SH   SOLE NONE 80 0 0
Linde PLC SHS G5494J103 294 1,050 SH   OTR NONE 1,050 0 0
Linde PLC SHS G5494J103 250 894 SH   SOLE NONE 894 0 0
Lockheed Martin Corp COM 539830109 216 584 SH   SOLE NONE 584 0 0
M&T Bank Corp COM 55261F104 12 80 SH   SOLE NONE 80 0 0
MARSH & MCLENNAN COM 571748102 97 797 SH   SOLE NONE 797 0 0
MARTIN MARIETTA M. COM 573284106 3 8 SH   SOLE NONE 8 0 0
MARVELL TECH GROUP ORD G5876H105 190 3,886 SH   SOLE NONE 3,886 0 0
MASTERCARD INC CL A 57636Q104 607 1,706 SH   OTR NONE 1,706 0 0
MASTERCARD INC CL A 57636Q104 260 730 SH   SOLE NONE 730 0 0
MAXIM INTEGRATED COM 57772K101 5 60 SH   SOLE NONE 60 0 0
MCDONALD'S CORP COM 580135101 223 997 SH   OTR NONE 997 0 0
MCDONALD'S CORP COM 580135101 1,926 8,595 SH   SOLE NONE 8,595 0 0
MFA Financial Inc COM 55272X102 8 2,000 SH   SOLE NONE 2,000 0 0
MGM MIRAGE INC COM 552953101 135 3,553 SH   SOLE NONE 3,553 0 0
MICROSOFT CORP COM 594918104 2,011 8,529 SH   OTR NONE 8,529 0 0
MICROSOFT CORP COM 594918104 19,471 82,584 SH   SOLE NONE 82,584 0 0
MOODYS CORP COM 615369105 358 1,200 SH   OTR NONE 1,200 0 0
MORGAN STANLEY COM NEW 617446448 3 36 SH   SOLE NONE 36 0 0
Macy's Inc COM 55616P104 3 185 SH   OTR NONE 185 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 9 200 SH   SOLE NONE 200 0 0
Magnite Inc COM 55955D100 358 8,595 SH   SOLE NONE 8,595 0 0
Main Street Capital Corp COM 56035L104 22 553 SH   SOLE NONE 553 0 0
Massachusetts Financial Services Co SH BEN INT 59318B108 44 4,500 SH   OTR NONE 4,500 0 0
McKesson Corp COM 58155Q103 79 405 SH   SOLE NONE 405 0 0
Medical Properties Trust Inc COM 58463J304 20 932 SH   OTR NONE 932 0 0
Medtronic PLC SHS G5960L103 122 1,035 SH   OTR NONE 1,035 0 0
Medtronic PLC SHS G5960L103 2,755 23,320 SH   SOLE NONE 23,320 0 0
Merck & Co Inc COM 58933Y105 214 2,775 SH   OTR NONE 2,775 0 0
Merck & Co Inc COM 58933Y105 1,918 24,877 SH   SOLE NONE 24,877 0 0
Merrimack Pharmaceuticals Inc COM NEW 590328209 19 3,055 SH   SOLE NONE 3,055 0 0
MetLife Inc COM 59156R108 58 950 SH   OTR NONE 950 0 0
MetLife Inc COM 59156R108 71 1,175 SH   SOLE NONE 1,175 0 0
Micro Focus International PLC SPON ADR NEW 594837403 4 546 SH   OTR NONE 546 0 0
Micro Focus International PLC SPON ADR NEW 594837403 3 364 SH   SOLE NONE 364 0 0
Microchip Technology Inc COM 595017104 121 782 SH   SOLE NONE 782 0 0
Moderna Inc COM 60770K107 35 266 SH   OTR NONE 266 0 0
Murphy USA Inc COM 626755102 14 100 SH   SOLE NONE 100 0 0
NETFLIX INC COM 64110L106 46 89 SH   SOLE NONE 89 0 0
NEXTERA ENERGY COM 65339F101 724 9,576 SH   OTR NONE 9,576 0 0
NEXTERA ENERGY COM 65339F101 380 5,029 SH   SOLE NONE 5,029 0 0
NIKE INC CL B 654106103 225 1,692 SH   SOLE NONE 1,692 0 0
NORTHERN TRUST CORP COM 665859104 11 100 SH   OTR NONE 100 0 0
NORTHROP GRUMMAN COM 666807102 207 640 SH   OTR NONE 640 0 0
NORTHROP GRUMMAN COM 666807102 136 421 SH   SOLE NONE 421 0 0
NVIDIA Corp COM 67066G104 117 220 SH   OTR NONE 220 0 0
NVIDIA Corp COM 67066G104 5,961 11,165 SH   SOLE NONE 11,165 0 0
New Fortress Energy Inc COM CL A 644393100 1,867 40,658 SH   SOLE NONE 40,658 0 0
NiSource Inc COM 65473P105 8 330 SH   SOLE NONE 330 0 0
Norfolk Southern Corp COM 655844108 107 400 SH   SOLE NONE 400 0 0
Novartis AG SPONSORED ADR 66987V109 21 250 SH   OTR NONE 250 0 0
Novartis AG SPONSORED ADR 66987V109 130 1,525 SH   SOLE NONE 1,525 0 0
Novo Holdings A/S ADR 670100205 34 500 SH   OTR NONE 500 0 0
Novo Holdings A/S ADR 670100205 273 4,045 SH   SOLE NONE 4,045 0 0
Nuveen Closed-End Funds/USA COM 670657105 111 7,520 SH   SOLE NONE 7,520 0 0
Nuveen Closed-End Funds/USA COM 67066V101 52 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 67071L106 213 12,588 SH   SOLE NONE 12,588 0 0
Nymox Pharmaceutical Corp COM P73398102 155 70,000 SH   SOLE NONE 70,000 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 74 2,300 SH   SOLE NONE 2,300 0 0
ONE Gas Inc COM 68235P108 59 771 SH   OTR NONE 771 0 0
ONEOK Inc COM 682680103 101 2,000 SH   OTR NONE 2,000 0 0
ORACLE CORP COM 68389X105 818 11,655 SH   OTR NONE 11,655 0 0
ORACLE CORP COM 68389X105 5,484 78,151 SH   SOLE NONE 78,151 0 0
Occidental Petroleum Corp COM 674599105 3 100 SH   OTR NONE 100 0 0
Okta Inc CL A 679295105 83 377 SH   SOLE NONE 377 0 0
Omega Healthcare Investors Inc COM 681936100 18 497 SH   OTR NONE 497 0 0
Omega Healthcare Investors Inc COM 681936100 29 779 SH   SOLE NONE 779 0 0
Omnicom Group Inc COM 681919106 232 3,135 SH   SOLE NONE 3,135 0 0
Otis Worldwide Corp COM 68902V107 176 2,569 SH   OTR NONE 2,569 0 0
Otis Worldwide Corp COM 68902V107 638 9,322 SH   SOLE NONE 9,322 0 0
PARKER-HANNIFIN COM 701094104 46 146 SH   SOLE NONE 146 0 0
PEPSICO INC COM 713448108 1,650 11,663 SH   OTR NONE 11,663 0 0
PEPSICO INC COM 713448108 5,939 41,988 SH   SOLE NONE 41,988 0 0
PHILIP MORRIS INTL COM 718172109 31 350 SH   OTR NONE 350 0 0
PHILIP MORRIS INTL COM 718172109 365 4,116 SH   SOLE NONE 4,116 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10 100 SH   OTR NONE 100 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 30 305 SH   SOLE NONE 305 0 0
PJT Partners Inc COM CL A 69343T107 0 3 SH   OTR NONE 3 0 0
PNC Financial Services Group I COM 693475105 269 1,535 SH   OTR NONE 1,535 0 0
PNC Financial Services Group I COM 693475105 2,424 13,821 SH   SOLE NONE 13,821 0 0
PNM Resources Inc COM 69349H107 7 150 SH   SOLE NONE 150 0 0
PPG Industries Inc COM 693506107 120 800 SH   SOLE NONE 800 0 0
PPL Corp COM 69351T106 1 49 SH   SOLE NONE 49 0 0
Pacific Investment Management Co LLC COM 72201B101 188 10,295 SH   SOLE NONE 10,295 0 0
PayPal Holdings Inc COM 70450Y103 293 1,205 SH   OTR NONE 1,205 0 0
PayPal Holdings Inc COM 70450Y103 9,383 38,638 SH   SOLE NONE 38,638 0 0
Paychex Inc COM 704326107 407 4,149 SH   OTR NONE 4,149 0 0
Paychex Inc COM 704326107 3,336 34,029 SH   SOLE NONE 34,029 0 0
Pembina Pipeline Corp COM 706327103 29 1,000 SH   SOLE NONE 1,000 0 0
PennantPark Investment Corp COM 708062104 11 2,000 SH   SOLE NONE 2,000 0 0
PennyMac Financial Services In COM 70932M107 7 100 SH   OTR NONE 100 0 0
People's United Financial Inc COM 712704105 9 500 SH   OTR NONE 500 0 0
Perspecta Inc COM 715347100 6 206 SH   OTR NONE 206 0 0
Pfizer Inc COM 717081103 584 16,113 SH   OTR NONE 16,113 0 0
Pfizer Inc COM 717081103 1,560 43,061 SH   SOLE NONE 43,061 0 0
Pfizer Inc CL A 98978V103 14 92 SH   SOLE NONE 92 0 0
Phillips 66 COM 718546104 17 210 SH   SOLE NONE 210 0 0
Physicians Realty Trust COM 71943U104 18 1,027 SH   OTR NONE 1,027 0 0
ProShare Advisors LLC PSHS ULT HLTHCRE 74347R735 32 400 SH   OTR NONE 400 0 0
Procter & Gamble Co/The COM 742718109 2,616 19,319 SH   OTR NONE 19,319 0 0
Procter & Gamble Co/The COM 742718109 7,672 56,649 SH   SOLE NONE 56,649 0 0
Prospect Capital Corp COM 74348T102 20 2,620 SH   SOLE NONE 2,620 0 0
Prudential Financial Inc COM 744320102 23 257 SH   SOLE NONE 257 0 0
QUALCOMM INC COM 747525103 91 685 SH   OTR NONE 685 0 0
QUALCOMM INC COM 747525103 154 1,164 SH   SOLE NONE 1,164 0 0
Quest Diagnostics Inc COM 74834L100 64 500 SH   SOLE NONE 500 0 0
ROPER INDUSTRIES INC COM 776696106 732 1,816 SH   SOLE NONE 1,816 0 0
RPM INTERNATIONAL COM 749685103 14 154 SH   SOLE NONE 154 0 0
RR Donnelley & Sons Co COM 257867200 0 8 SH   SOLE NONE 8 0 0
Rayonier Inc COM 754907103 11 350 SH   OTR NONE 350 0 0
Raytheon Technologies Corp COM 75513E101 677 8,756 SH   OTR NONE 8,756 0 0
Raytheon Technologies Corp COM 75513E101 3,019 39,072 SH   SOLE NONE 39,072 0 0
Republic Services Inc COM 760759100 7 75 SH   OTR NONE 75 0 0
Republic Services Inc COM 760759100 18 180 SH   SOLE NONE 180 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 67 1,700 SH   SOLE NONE 1,700 0 0
S&P Global Inc COM 78409V104 53 150 SH   OTR NONE 150 0 0
S&P Global Inc COM 78409V104 35 100 SH   SOLE NONE 100 0 0
SALESFORCE.COM INC COM 79466L302 297 1,400 SH   OTR NONE 1,400 0 0
SALESFORCE.COM INC COM 79466L302 6,495 30,657 SH   SOLE NONE 30,657 0 0
SAP SE SPON ADR 803054204 25 200 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 7 60 SH   OTR NONE 60 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 130 1,113 SH   SOLE NONE 1,113 0 0
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 4 60 SH   OTR NONE 60 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 7 40 SH   OTR NONE 40 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 110 655 SH   SOLE NONE 655 0 0
SELECT SECTOR SPDR ENERGY 81369Y506 93 1,899 SH   SOLE NONE 1,899 0 0
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 24 695 SH   DFND NONE 695 0 0
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 268 7,873 SH   OTR NONE 7,873 0 0
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 4,685 137,592 SH   SOLE NONE 137,592 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 208 1,566 SH   OTR NONE 1,566 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 4,325 32,567 SH   SOLE NONE 32,567 0 0
SEMPRA ENERGY COM 816851109 70 525 SH   SOLE NONE 525 0 0
SHOPIFY INC CL A 82509L107 122 110 SH   SOLE NONE 110 0 0
SIMON PROP GROUP COM 828806109 14 120 SH   OTR NONE 120 0 0
SIMON PROP GROUP COM 828806109 35 309 SH   SOLE NONE 309 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 315 1,968 SH   SOLE NONE 1,968 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 74 565 SH   SOLE NONE 565 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 279 3,349 SH   OTR NONE 3,349 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,951 35,402 SH   SOLE NONE 35,402 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 54 816 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 BLKSTN GSOSRLN 78467V608 504 11,008 SH   SOLE NONE 11,008 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 9,862 204,562 SH   SOLE NONE 204,562 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 1,301 3,282 SH   OTR NONE 3,282 0 0
SSgA Funds Management Inc TR UNIT 78462F103 90,150 227,461 SH   SOLE NONE 227,461 0 0
SSgA Funds Management Inc GLB DOW ETF 78464A706 62 585 SH   SOLE NONE 585 0 0
SSgA Funds Management Inc BLOMBERG BRC INV 78468R200 5,440 177,542 SH   SOLE NONE 177,542 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 281 2,855 SH   SOLE NONE 2,855 0 0
SSgA Funds Management Inc COMMUNICATION 81369Y852 121 1,650 SH   SOLE NONE 1,650 0 0
SSgA Funds Management Inc RL EST SEL SEC 81369Y860 7 170 SH   OTR NONE 170 0 0
STARBUCKS CORP COM 855244109 332 3,041 SH   SOLE NONE 3,041 0 0
Sanofi SPONSORED ADR 80105N105 49 1,000 SH   SOLE NONE 1,000 0 0
Schlumberger NV COM 806857108 14 500 SH   OTR NONE 500 0 0
Schlumberger NV COM 806857108 258 9,497 SH   SOLE NONE 9,497 0 0
Schwab ETFs/USA SHT TM US TRES 808524862 6 111 SH   SOLE NONE 111 0 0
ServiceNow Inc COM 81762P102 422 844 SH   OTR NONE 844 0 0
ServiceNow Inc COM 81762P102 1,942 3,884 SH   SOLE NONE 3,884 0 0
Sixth Street Specialty Lending COM 83012A109 14 650 SH   SOLE NONE 650 0 0
Snap-on Inc COM 833034101 63 275 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 15 110 SH   SOLE NONE 110 0 0
Spotify Technology SA SHS L8681T102 19 70 SH   OTR NONE 70 0 0
Square Inc CL A 852234103 504 2,219 SH   SOLE NONE 2,219 0 0
Stanley Black & Decker Inc COM 854502101 352 1,761 SH   OTR NONE 1,761 0 0
Stanley Black & Decker Inc COM 854502101 2,835 14,198 SH   SOLE NONE 14,198 0 0
State Street Corp COM 857477103 252 2,998 SH   SOLE NONE 2,998 0 0
Stericycle Inc COM 858912108 103 1,525 SH   SOLE NONE 1,525 0 0
Stryker Corp COM 863667101 61 250 SH   SOLE NONE 250 0 0
Suntx Capital Management Corp COM CL A 21044C107 7 230 SH   OTR NONE 230 0 0
Sysco Corp COM 871829107 94 1,200 SH   OTR NONE 1,200 0 0
Sysco Corp COM 871829107 268 3,400 SH   SOLE NONE 3,400 0 0
T Rowe Price Group Inc COM 74144T108 82 479 SH   SOLE NONE 479 0 0
T-Mobile US Inc COM 872590104 6 50 SH   OTR NONE 50 0 0
T-Mobile US Inc COM 872590104 479 3,827 SH   SOLE NONE 3,827 0 0
TATA MOTORS LTD. SPONSORED ADR 876568502 10 500 SH   SOLE NONE 500 0 0
TE Connectivity Ltd REG SHS H84989104 138 1,068 SH   SOLE NONE 1,068 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 47 2,000 SH   SOLE NONE 2,000 0 0
TEXAS INSTRUMENTS COM 882508104 135 716 SH   SOLE NONE 716 0 0
TJX Cos Inc/The COM 872540109 17 260 SH   OTR NONE 260 0 0
TJX Cos Inc/The COM 872540109 145 2,186 SH   SOLE NONE 2,186 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 62 400 SH   SOLE NONE 400 0 0
TRACTOR SUPPLY CO COM 892356106 71 400 SH   SOLE NONE 400 0 0
TRANSDIGM INC COM 893641100 270 460 SH   SOLE NONE 460 0 0
TRAVELERS CO INC COM 89417E109 760 5,050 SH   OTR NONE 5,050 0 0
TRAVELERS CO INC COM 89417E109 4,399 29,249 SH   SOLE NONE 29,249 0 0
Target Corp COM 87612E106 519 2,620 SH   OTR NONE 2,620 0 0
Target Corp COM 87612E106 862 4,353 SH   SOLE NONE 4,353 0 0
Teladoc Health Inc COM 87918A105 124 682 SH   SOLE NONE 682 0 0
Teledyne Technologies Inc COM 879360105 124 300 SH   SOLE NONE 300 0 0
Tesla Inc COM 88160R101 183 274 SH   SOLE NONE 274 0 0
Teva Pharmaceutical Industries SPONSORED ADS 881624209 2 175 SH   OTR NONE 175 0 0
Textron Inc COM 883203101 167 2,982 SH   SOLE NONE 2,982 0 0
Thermo Fisher Scientific Inc COM 883556102 1,641 3,595 SH   OTR NONE 3,595 0 0
Thermo Fisher Scientific Inc COM 883556102 10,258 22,477 SH   SOLE NONE 22,477 0 0
Tortoise Capital Advisors LLC COM 89147L886 15 621 SH   OTR NONE 621 0 0
Trade Desk Inc/The COM CL A 88339J105 11 17 SH   OTR NONE 17 0 0
Trade Desk Inc/The COM CL A 88339J105 228 350 SH   SOLE NONE 350 0 0
Trane Technologies PLC SHS G8994E103 75 450 SH   OTR NONE 450 0 0
Trane Technologies PLC SHS G8994E103 94 565 SH   SOLE NONE 565 0 0
Truist Financial Corp COM 89832Q109 1,543 26,465 SH   SOLE NONE 26,465 0 0
UGI Corp COM 902681105 13 318 SH   OTR NONE 318 0 0
UGI Corp COM 902681105 137 3,346 SH   SOLE NONE 3,346 0 0
US BANCORP COM NEW 902973304 80 1,446 SH   SOLE NONE 1,446 0 0
US Concrete Inc COM 90333L201 2 33 SH   SOLE NONE 33 0 0
Under Armour Inc CL A 904311107 18 800 SH   SOLE NONE 800 0 0
Under Armour Inc CL C 904311206 21 1,148 SH   SOLE NONE 1,148 0 0
Unilever PLC SPON ADR NEW 904767704 17 300 SH   OTR NONE 300 0 0
Unilever PLC SPON ADR NEW 904767704 59 1,060 SH   SOLE NONE 1,060 0 0
Union Pacific Corp COM 907818108 529 2,400 SH   OTR NONE 2,400 0 0
Union Pacific Corp COM 907818108 488 2,216 SH   SOLE NONE 2,216 0 0
United Microelectronics Corp SPON ADR NEW 910873405 8 880 SH   OTR NONE 880 0 0
United Parcel Service Inc CL B 911312106 35 205 SH   OTR NONE 205 0 0
United Parcel Service Inc CL B 911312106 124 728 SH   SOLE NONE 728 0 0
United Rentals Inc COM 911363109 4 13 SH   SOLE NONE 13 0 0
UnitedHealth Group Inc COM 91324P102 290 780 SH   SOLE NONE 780 0 0
Universal Corp/VA COM 913456109 18 300 SH   SOLE NONE 300 0 0
Universal Display Corp COM 91347P105 18 78 SH   SOLE NONE 78 0 0
VANGUARD FINANCIALS ETF 92204A405 72 856 SH   SOLE NONE 856 0 0
VANGUARD S&P 500 ETF SHS 922908363 389 1,069 SH   DFND NONE 1,069 0 0
VANGUARD S&P 500 ETF SHS 922908363 1,477 4,053 SH   OTR NONE 4,053 0 0
VANGUARD S&P 500 ETF SHS 922908363 83,618 229,531 SH   SOLE NONE 229,426 0 105
VANGUARD REAL ESTATE ETF 922908553 26 280 SH   DFND NONE 280 0 0
VANGUARD REAL ESTATE ETF 922908553 259 2,815 SH   OTR NONE 2,815 0 0
VANGUARD REAL ESTATE ETF 922908553 9,049 98,504 SH   SOLE NONE 98,504 0 0
VANGUARD ETF/USA DIV APP ETF 921908844 361 2,457 SH   SOLE NONE 2,457 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 54 1,041 SH   DFND NONE 1,041 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 575 11,165 SH   OTR NONE 11,165 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 18,174 352,624 SH   SOLE NONE 352,624 0 0
VANGUARD ETF/USA TT WRLD ST ETF 922042742 32 327 SH   SOLE NONE 327 0 0
VANGUARD ETF/USA MATERIALS ETF 92204A801 172 997 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 SM CP VAL ETF 922908611 25 148 SH   SOLE NONE 148 0 0
VANGUARD GROUP SHORT TRM BOND 921937827 1,718 20,904 SH   SOLE NONE 20,904 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 86 1,390 SH   SOLE NONE 1,390 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874 32 515 SH   OTR NONE 515 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874 80 1,274 SH   SOLE NONE 1,274 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 917 9,068 SH   SOLE NONE 9,068 0 0
VEREIT Inc None 92339V308 16 411 SH   OTR NONE 411 0 0
VERIZON COMMUN COM 92343V104 714 12,273 SH   OTR NONE 12,273 0 0
VERIZON COMMUN COM 92343V104 2,725 46,862 SH   SOLE NONE 46,862 0 0
VF Corp COM 918204108 79 987 SH   SOLE NONE 987 0 0
VIATRIS INC None 92556V106 26 1,870 SH   OTR NONE 1,870 0 0
VIATRIS INC None 92556V106 42 3,040 SH   SOLE NONE 3,040 0 0
VISA INC COM CL A 92826C839 1,091 5,155 SH   OTR NONE 5,155 0 0
VISA INC COM CL A 92826C839 8,718 41,173 SH   SOLE NONE 41,173 0 0
Valero Energy Corp COM 91913Y100 90 1,256 SH   SOLE NONE 1,256 0 0
Valmont Industries Inc COM 920253101 36 150 SH   SOLE NONE 150 0 0
Van Eck Associates Corp FALLEN ANGEL HG 92189F437 4 113 SH   SOLE NONE 113 0 0
Van Eck Associates Corp INTRMDT MUNI ETF 92189H201 14 269 SH   SOLE NONE 269 0 0
Van Eck Associates Corp HIGH YLD MUN ETF 92189H409 13 207 SH   SOLE NONE 207 0 0
Vanguard ETF/USA ESG INTL STK ETF 921910725 468 7,625 SH   SOLE NONE 7,625 0 0
Vanguard ETF/USA ESG US STK ETF 921910733 2,800 37,966 SH   SOLE NONE 37,966 0 0
Vanguard ETF/USA INTERMED TERM 921937819 23 254 SH   DFND NONE 254 0 0
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 298 6,069 SH   SOLE NONE 6,069 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775 554 9,134 SH   SOLE NONE 9,134 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 342 6,562 SH   SOLE NONE 6,562 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 22 95 SH   DFND NONE 95 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 139 606 SH   OTR NONE 606 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 3,004 13,131 SH   SOLE NONE 13,131 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 27 76 SH   OTR NONE 76 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 21 59 SH   SOLE NONE 59 0 0
Vanguard ETF/USA INT-TERM CORP 92206C870 13 140 SH   SOLE NONE 140 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595 24 88 SH   SOLE NONE 88 0 0
Vanguard ETF/USA MID CAP ETF 922908629 75 340 SH   OTR NONE 340 0 0
Vanguard ETF/USA MID CAP ETF 922908629 1,177 5,319 SH   SOLE NONE 5,319 0 0
Vanguard ETF/USA GROWTH ETF 922908736 168 653 SH   SOLE NONE 653 0 0
Vanguard ETF/USA VALUE ETF 922908744 369 2,806 SH   SOLE NONE 2,806 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 343 1,604 SH   OTR NONE 1,604 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 5,497 25,676 SH   SOLE NONE 25,676 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 1,242 6,008 SH   OTR NONE 6,008 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 6,994 33,836 SH   SOLE NONE 33,836 0 0
Vanguard Group Inc/The TOTAL BND MRKT 921937835 476 5,617 SH   OTR NONE 5,617 0 0
Vanguard Group Inc/The TOTAL BND MRKT 921937835 988 11,662 SH   SOLE NONE 11,662 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664 9 50 SH   SOLE NONE 50 0 0
Vanguard Group Inc/The INTER TERM TREAS 92206C706 86 1,285 SH   SOLE NONE 1,285 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637 93 500 SH   SOLE NONE 500 0 0
Varian Medical Systems Inc COM 92220P105 254 1,441 SH   SOLE NONE 1,441 0 0
Verisk Analytics Inc COM 92345Y106 29 162 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 856 46,442 SH   SOLE NONE 46,442 0 0
Vontier Corp COM 928881101 38 1,240 SH   OTR NONE 1,240 0 0
Vontier Corp COM 928881101 29 974 SH   SOLE NONE 974 0 0
Vulcan Materials Co COM 929160109 188 1,112 SH   OTR NONE 1,112 0 0
Vulcan Materials Co COM 929160109 509 3,016 SH   SOLE NONE 3,016 0 0
WASTE MANAGEMENT COM 94106L109 28 220 SH   OTR NONE 220 0 0
WATSCO INC COM 942622200 462 1,771 SH   SOLE NONE 1,771 0 0
WEC Energy Group Inc COM 92939U106 31 332 SH   SOLE NONE 332 0 0
WELLTOWER INC COM COM 95040Q104 58 810 SH   SOLE NONE 810 0 0
WESTERN UNION COMP COM 959802109 5 200 SH   SOLE NONE 200 0 0
WESTN DIGITAL CORP COM 958102105 80 1,200 SH   OTR NONE 1,200 0 0
WESTN DIGITAL CORP COM 958102105 20 300 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 23 640 SH   SOLE NONE 640 0 0
WISDOMTREE ASSET MANAGEMENT INC US SMALLCAP DIVD 97717W604 91 2,920 SH   SOLE NONE 2,920 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 238 3,120 SH   SOLE NONE 3,120 0 0
WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315 20 460 SH   SOLE NONE 460 0 0
Walgreens Boots Alliance Inc COM 931427108 9 170 SH   OTR NONE 170 0 0
Walgreens Boots Alliance Inc COM 931427108 24 438 SH   SOLE NONE 438 0 0
Walmart Inc COM 931142103 726 5,345 SH   OTR NONE 5,345 0 0
Walmart Inc COM 931142103 8,006 58,939 SH   SOLE NONE 58,939 0 0
Walt Disney Co/The COM 254687106 797 4,322 SH   OTR NONE 4,322 0 0
Walt Disney Co/The COM 254687106 6,295 34,113 SH   SOLE NONE 34,113 0 0
Webster Financial Corp COM 947890109 1,669 30,286 SH   SOLE NONE 15 0 30,271
Wells Fargo & Co COM 949746101 88 2,250 SH   OTR NONE 2,250 0 0
Wells Fargo & Co COM 949746101 493 12,613 SH   SOLE NONE 12,613 0 0
Westinghouse Air Brake Technol COM 929740108 41 518 SH   OTR NONE 518 0 0
Westinghouse Air Brake Technol COM 929740108 0 6 SH   SOLE NONE 6 0 0
Whirlpool Corp COM 963320106 34 155 SH   OTR NONE 155 0 0
WisdomTree Asset Management Inc EM EX ST-OWNED 97717X578 86 2,125 SH   OTR NONE 2,125 0 0
WisdomTree Asset Management Inc EM EX ST-OWNED 97717X578 483 11,880 SH   SOLE NONE 11,880 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 891 9,450 SH   SOLE NONE 9,450 0 0
WisdomTree ETFs/USA YIELD ENHANCED 97717Y808 401 7,867 SH   SOLE NONE 7,867 0 0
XPO Logistics Inc COM 983793100 862 6,991 SH   SOLE NONE 6,991 0 0
Xcel Energy Inc COM 98389B100 22 325 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 20 187 SH   SOLE NONE 187 0 0
YUM BRANDS INC COM 988498101 76 700 SH   OTR NONE 700 0 0
YUM BRANDS INC COM 988498101 90 830 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 104 1,750 SH   SOLE NONE 1,750 0 0
ZIMMER HLDGS INC COM 98956P102 38 240 SH   OTR NONE 240 0 0
ZIMMER HLDGS INC COM 98956P102 218 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
Zebra Technologies Corp CL A 989207105 279 576 SH   SOLE NONE 576 0 0
Zoom Video Communications Inc CL A 98980L101 160 498 SH   SOLE NONE 498 0 0
iPath ETNs/USA IPTH SR B S&P 06746P621 1 100 SH   OTR NONE 100 0 0