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 418 2,103 SH   OTR NONE 2,103 0 0
3M Co COM 88579Y101 1,209 6,086 SH   SOLE NONE 6,086 0 0
ABB LTD SPONSORED ADR 000375204 20 600 SH   OTR NONE 600 0 0
ABB LTD SPONSORED ADR 000375204 125 3,668 SH   SOLE NONE 3,668 0 0
ACCENTURE SHS CLASS A G1151C101 94 320 SH   OTR NONE 320 0 0
ACCENTURE SHS CLASS A G1151C101 475 1,613 SH   SOLE NONE 1,613 0 0
ADVANCED MICRO DEV COM 007903107 178 1,900 SH   SOLE NONE 1,900 0 0
AECOM COM 00766T100 153 2,413 SH   SOLE NONE 2,413 0 0
AGILENT TECHS INC COM 00846U101 135 915 SH   OTR NONE 915 0 0
AGILENT TECHS INC COM 00846U101 90 610 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 1,099 450 SH   OTR NONE 450 0 0
ALPHABET INC CAP STK CL A 02079K305 17,127 7,014 SH   SOLE NONE 7,014 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 351 2,125 SH   SOLE NONE 2,125 0 0
AMER INTL GRP COM NEW 026874784 121 2,540 SH   SOLE NONE 2,540 0 0
ANALOG DEVICES INC COM 032654105 23 136 SH   SOLE NONE 136 0 0
ANSYS, INC. COM 03662Q105 669 1,927 SH   SOLE NONE 1,927 0 0
APA Corp None 03743Q108 15 685 SH   SOLE NONE 685 0 0
ARISTA NETWORKS INC COM 040413106 7 20 SH   SOLE NONE 20 0 0
AT&T INC COM 00206R102 692 24,050 SH   OTR NONE 24,050 0 0
AT&T INC COM 00206R102 958 33,289 SH   SOLE NONE 33,289 0 0
AUTOMATIC DATA PROCESSING COM 053015103 48 240 SH   OTR NONE 240 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,828 14,236 SH   SOLE NONE 14,236 0 0
AVANGRID INC COM 05351W103 4 82 SH   OTR NONE 82 0 0
AVANGRID INC COM 05351W103 25 490 SH   SOLE NONE 490 0 0
AbbVie Inc COM 00287Y109 340 3,020 SH   OTR NONE 3,020 0 0
AbbVie Inc COM 00287Y109 5,620 49,890 SH   SOLE NONE 49,890 0 0
Abbott Laboratories COM 002824100 92 790 SH   OTR NONE 790 0 0
Abbott Laboratories COM 002824100 1,111 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 133 1,398 SH   SOLE NONE 1,398 0 0
Aflac Inc COM 001055102 32 600 SH   SOLE NONE 600 0 0
Air Products and Chemicals Inc COM 009158106 316 1,099 SH   SOLE NONE 1,099 0 0
Akamai Technologies Inc COM 00971T101 20 174 SH   SOLE NONE 174 0 0
Alexion Pharmaceuticals Inc COM 015351109 22 120 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 21 149 SH   OTR NONE 149 0 0
Allegion plc ORD SHS G0176J109 42 300 SH   SOLE NONE 300 0 0
Allstate Corp/The COM 020002101 105 802 SH   SOLE NONE 802 0 0
Alphabet Inc CAP STK CL C 02079K107 907 362 SH   OTR NONE 362 0 0
Alphabet Inc CAP STK CL C 02079K107 3,173 1,266 SH   SOLE NONE 1,266 0 0
Alps Closed End Funds/USA SH BEN INT 530158104 140 15,526 SH   OTR NONE 15,526 0 0
Altria Group Inc COM 02209S103 78 1,627 SH   OTR NONE 1,627 0 0
Altria Group Inc COM 02209S103 223 4,682 SH   SOLE NONE 4,682 0 0
Amazon.com Inc COM 023135106 1,514 440 SH   OTR NONE 440 0 0
Amazon.com Inc COM 023135106 20,641 6,000 SH   SOLE NONE 6,000 0 0
American Electric Power Co Inc COM 025537101 21 250 SH   SOLE NONE 250 0 0
American Tower Corp COM 03027X100 237 879 SH   SOLE NONE 879 0 0
American Water Works Co Inc COM 030420103 247 1,600 SH   SOLE NONE 1,600 0 0
Ameriprise Financial Inc COM 03076C106 89 359 SH   SOLE NONE 359 0 0
Amgen Inc COM 031162100 60 245 SH   OTR NONE 245 0 0
Amgen Inc COM 031162100 840 3,447 SH   SOLE NONE 3,447 0 0
Amphenol Corp CL A 032095101 41 600 SH   SOLE NONE 600 0 0
Annaly Capital Management Inc COM 035710409 27 3,000 SH   SOLE NONE 3,000 0 0
Apple Inc COM 037833100 3,704 27,045 SH   OTR NONE 27,045 0 0
Apple Inc COM 037833100 37,029 270,360 SH   SOLE NONE 270,360 0 0
Aptiv PLC SHS G6095L109 468 2,974 SH   SOLE NONE 2,974 0 0
Arbor Realty Trust Inc COM 038923108 12 700 SH   OTR NONE 700 0 0
Archer-Daniels-Midland Co COM 039483102 2,811 46,379 SH   OTR NONE 46,379 0 0
Ares Capital Corp COM 04010L103 20 998 SH   OTR NONE 998 0 0
Ares Capital Corp COM 04010L103 86 4,374 SH   SOLE NONE 4,374 0 0
Ares Capital Management II LLC/USA COM 04014F102 41 2,531 SH   OTR NONE 2,531 0 0
Arthur J Gallagher & Co COM 363576109 399 2,850 SH   SOLE NONE 2,850 0 0
Avanos Medical Inc COM 05350V106 4 123 SH   OTR NONE 123 0 0
Aviat Networks Inc COM NEW 05366Y201 8 230 SH   OTR NONE 230 0 0
B&G Foods Inc COM 05508R106 49 1,502 SH   SOLE NONE 1,502 0 0
BALL CORP COM 058498106 55 675 SH   OTR NONE 675 0 0
BAXTER INTL INC COM 071813109 8 100 SH   OTR NONE 100 0 0
BAXTER INTL INC COM 071813109 58 718 SH   SOLE NONE 718 0 0
BCE Inc COM NEW 05534B760 74 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 2,523 10,376 SH   SOLE NONE 10,376 0 0
BERKSHIRE HATHAWAY CL A 084670108 837 2 SH   OTR NONE 2 0 0
BK OF AMERICA CORP COM 060505104 511 12,403 SH   OTR NONE 12,403 0 0
BK OF AMERICA CORP COM 060505104 6,947 168,484 SH   SOLE NONE 168,484 0 0
BK OF NY MELLON CP COM 064058100 62 1,203 SH   SOLE NONE 1,203 0 0
BOEING CO COM 097023105 224 934 SH   OTR NONE 934 0 0
BOEING CO COM 097023105 2,503 10,449 SH   SOLE NONE 10,449 0 0
BP PLC SPONSORED ADR 055622104 671 25,384 SH   OTR NONE 25,384 0 0
BP PLC SPONSORED ADR 055622104 13 500 SH   SOLE NONE 500 0 0
BRISTOL-MYRS SQUIB COM 110122108 693 10,373 SH   OTR NONE 10,373 0 0
BRISTOL-MYRS SQUIB COM 110122108 4,338 64,922 SH   SOLE NONE 64,922 0 0
BROADRIDGE FIN SOL COM 11133T103 21 128 SH   SOLE NONE 128 0 0
Banco Santander SA ADR 05964H105 0 100 SH   OTR NONE 100 0 0
Bank of Montreal COM 063671101 144 1,400 SH   SOLE NONE 1,400 0 0
Berkshire Hathaway Inc CL B NEW 084670702 850 3,060 SH   SOLE NONE 3,060 0 0
BioSig Technologies Inc COM NEW 09073N201 154 40,000 SH   SOLE NONE 40,000 0 0
Biogen Inc COM 09062X103 14 39 SH   SOLE NONE 39 0 0
BlackRock Fund Advisors MSCI EM ASIA ETF 464286426 40 431 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 6,504 SH   SOLE NONE 6,504 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 90 1,147 SH   OTR NONE 1,147 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 7,485 94,890 SH   SOLE NONE 94,890 0 0
BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 116 1,006 SH   SOLE NONE 1,006 0 0
BlackRock Fund Advisors RUS MD CP GR ETF 464287481 85 750 SH   SOLE NONE 750 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499 21 260 SH   OTR NONE 260 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499 2,767 34,917 SH   SOLE NONE 34,617 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 162 400 SH   OTR NONE 400 0 0
BlackRock Fund Advisors EXPND TEC SC ETF 464287549 1,401 3,467 SH   SOLE NONE 3,467 0 0
BlackRock Fund Advisors RUS 1000 ETF 464287622 1,201 4,962 SH   SOLE NONE 4,962 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 339 3,000 SH   SOLE NONE 3,000 0 0
BlackRock Fund Advisors EAFE SML CP ETF 464288273 37 500 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 28 262 SH   SOLE NONE 262 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612 15,378 133,006 SH   SOLE NONE 133,006 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 539 8,914 SH   OTR NONE 8,914 0 0
BlackRock Fund Advisors ISHS 5-10YR INVT 464288638 3,444 56,908 SH   SOLE NONE 56,908 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 40 1,020 SH   OTR NONE 1,020 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 24 600 SH   SOLE NONE 600 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885 143 1,330 SH   SOLE NONE 1,330 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 47 640 SH   DFND NONE 640 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 11 155 SH   OTR NONE 155 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 492 6,682 SH   SOLE NONE 6,682 0 0
BlackRock Fund Advisors MSCI USA MMENTM 46432F396 45 261 SH   SOLE NONE 261 0 0
BlackRock Fund Advisors MSCI TAIWAN ETF 46434G772 56 880 SH   SOLE NONE 880 0 0
BlackRock Fund Advisors MSCI GBL ETF NEW 46434G848 26 585 SH   SOLE NONE 585 0 0
BlackRock Funds/Closed-End/USA COM 092508100 21 1,378 SH   OTR NONE 1,378 0 0
BlackRock Funds/Closed-End/USA COM 09255P107 7 535 SH   SOLE NONE 535 0 0
BlackRock Funds/Closed-End/USA COM 09256A109 63 3,058 SH   OTR NONE 3,058 0 0
BlackRock Funds/Closed-End/USA COM 09258A107 42 2,255 SH   OTR NONE 2,255 0 0
BlackRock Funds/Closed-end/USA COM 09247F100 19 2,992 SH   OTR NONE 2,992 0 0
BlackRock Funds/Closed-end/USA COM 09254E103 274 18,465 SH   SOLE NONE 18,465 0 0
BlackRock Inc COM 09247X101 2,109 2,410 SH   OTR NONE 2,410 0 0
BlackRock Inc COM 09247X101 11,565 13,218 SH   SOLE NONE 13,218 0 0
Blackstone Group Inc/The COM 09260D107 12 125 SH   OTR NONE 125 0 0
Blackstone Group Inc/The COM 09260D107 21 220 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 133 61 SH   SOLE NONE 61 0 0
BorgWarner Inc COM 099724106 19 390 SH   SOLE NONE 390 0 0
Boston Properties Inc COM 101121101 29 257 SH   SOLE NONE 257 0 0
Boston Scientific Corp COM 101137107 75 1,746 SH   SOLE NONE 1,746 0 0
Brightcove Inc COM 10921T101 2 135 SH   SOLE NONE 135 0 0
Broadcom Inc COM 11135F101 268 561 SH   SOLE NONE 561 0 0
Brookline Bancorp Inc COM 11373M107 21 1,418 SH   SOLE NONE 1,418 0 0
CARRIER GLOBAL CORP COM 14448C104 250 5,140 SH   OTR NONE 5,140 0 0
CARRIER GLOBAL CORP COM 14448C104 682 14,041 SH   SOLE NONE 14,041 0 0
CDK Global Inc COM 12508E101 7 132 SH   SOLE NONE 132 0 0
CHUBB LIMITED COM COM H1467J104 180 1,132 SH   OTR NONE 1,132 0 0
CHUBB LIMITED COM COM H1467J104 583 3,668 SH   SOLE NONE 3,668 0 0
CISCO SYSTEMS COM 17275R102 1,053 19,872 SH   OTR NONE 19,872 0 0
CISCO SYSTEMS COM 17275R102 6,477 122,210 SH   SOLE NONE 122,210 0 0
CME Group Inc COM 12572Q105 6 29 SH   SOLE NONE 29 0 0
COGNIZANT TECHNOLO CL A 192446102 199 2,872 SH   OTR NONE 2,872 0 0
COGNIZANT TECHNOLO CL A 192446102 836 12,064 SH   SOLE NONE 12,064 0 0
COLGATE-PALMOLIVE COM 194162103 176 2,158 SH   SOLE NONE 2,158 0 0
CONOCOPHILLIPS COM 20825C104 46 756 SH   SOLE NONE 756 0 0
CORNING INC COM 219350105 123 3,000 SH   OTR NONE 3,000 0 0
CORNING INC COM 219350105 1,219 29,804 SH   SOLE NONE 29,804 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 37 231 SH   SOLE NONE 231 0 0
CUMMINS INC COM 231021106 83 340 SH   OTR NONE 340 0 0
CUMMINS INC COM 231021106 93 381 SH   SOLE NONE 381 0 0
CVS Health Corp COM 126650100 1,107 13,262 SH   OTR NONE 13,262 0 0
CVS Health Corp COM 126650100 5,176 62,032 SH   SOLE NONE 62,032 0 0
Capital One Financial Corp COM 14040H105 474 3,065 SH   OTR NONE 3,065 0 0
Capital One Financial Corp COM 14040H105 4,241 27,418 SH   SOLE NONE 27,418 0 0
Caterpillar Inc COM 149123101 777 3,570 SH   OTR NONE 3,570 0 0
Caterpillar Inc COM 149123101 2,296 10,551 SH   SOLE NONE 10,551 0 0
CenterPoint Energy Inc COM 15189T107 21 850 SH   SOLE NONE 850 0 0
Cerner Corp COM 156782104 224 2,868 SH   SOLE NONE 2,868 0 0
Charles Schwab Corp/The COM 808513105 312 4,288 SH   OTR NONE 4,288 0 0
Charles Schwab Corp/The COM 808513105 3,097 42,539 SH   SOLE NONE 42,539 0 0
Chemours Co/The COM 163851108 1 20 SH   OTR NONE 20 0 0
Chevron Corp COM 166764100 461 4,405 SH   OTR NONE 4,405 0 0
Chevron Corp COM 166764100 2,499 23,863 SH   SOLE NONE 23,863 0 0
Cigna Corp COM 125523100 9 36 SH   OTR NONE 36 0 0
Cigna Corp COM 125523100 1,358 5,727 SH   SOLE NONE 5,727 0 0
Citigroup Inc COM NEW 172967424 67 950 SH   OTR NONE 950 0 0
Citigroup Inc COM NEW 172967424 41 585 SH   SOLE NONE 585 0 0
Clorox Co/The COM 189054109 297 1,650 SH   OTR NONE 1,650 0 0
Clorox Co/The COM 189054109 3,044 16,920 SH   SOLE NONE 16,920 0 0
Coca-Cola Co/The COM 191216100 617 11,400 SH   OTR NONE 11,400 0 0
Coca-Cola Co/The COM 191216100 825 15,250 SH   SOLE NONE 15,250 0 0
Comcast Corp CL A 20030N101 257 4,512 SH   SOLE NONE 4,512 0 0
Community Bank System Inc COM 203607106 55 724 SH   SOLE NONE 724 0 0
Consolidated Edison Inc COM 209115104 14 200 SH   OTR NONE 200 0 0
Consolidated Edison Inc COM 209115104 97 1,350 SH   SOLE NONE 1,350 0 0
Constellation Brands Inc CL A 21036P108 540 2,310 SH   OTR NONE 2,310 0 0
Constellation Brands Inc CL A 21036P108 3,288 14,058 SH   SOLE NONE 14,058 0 0
Corteva Inc COM 22052L104 2,188 49,342 SH   OTR NONE 49,342 0 0
Corteva Inc COM 22052L104 75 1,685 SH   SOLE NONE 1,685 0 0
Costco Wholesale Corp COM 22160K105 1,103 2,788 SH   OTR NONE 2,788 0 0
Costco Wholesale Corp COM 22160K105 5,685 14,368 SH   SOLE NONE 14,368 0 0
Cracker Barrel Old Country Sto COM 22410J106 22 148 SH   SOLE NONE 148 0 0
Crowdstrike Holdings Inc CL A 22788C105 25 100 SH   SOLE NONE 100 0 0
Crown Castle International Cor COM 22822V101 35 180 SH   SOLE NONE 180 0 0
DENTSPLY SIRONA COM 24906P109 13 200 SH   OTR NONE 200 0 0
DIAGEO SPON ADR NEW 25243Q205 115 600 SH   OTR NONE 600 0 0
DIAGEO SPON ADR NEW 25243Q205 166 866 SH   SOLE NONE 866 0 0
DISCOVER FINL SVCS COM 254709108 148 1,253 SH   SOLE NONE 1,253 0 0
DOMINION RES(VIR) COM 25746U109 180 2,450 SH   OTR NONE 2,450 0 0
DOMINION RES(VIR) COM 25746U109 151 2,054 SH   SOLE NONE 2,054 0 0
DR HORTON INC COM 23331A109 164 1,818 SH   OTR NONE 1,818 0 0
DTE Energy Co COM 233331107 233 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 90 907 SH   SOLE NONE 907 0 0
DXC Technology Co COM 23355L106 16 412 SH   OTR NONE 412 0 0
Danaher Corp COM 235851102 2,237 8,335 SH   OTR NONE 8,335 0 0
Danaher Corp COM 235851102 13,794 51,400 SH   SOLE NONE 51,400 0 0
Deere & Co COM 244199105 120 340 SH   OTR NONE 340 0 0
Deere & Co COM 244199105 1,173 3,325 SH   SOLE NONE 3,325 0 0
Dell Technologies Inc CL C 24703L202 48 484 SH   OTR NONE 484 0 0
Dell Technologies Inc CL C 24703L202 12 117 SH   SOLE NONE 117 0 0
Devon Energy Corp COM 25179M103 50 1,700 SH   SOLE NONE 1,700 0 0
DocuSign Inc COM 256163106 10 35 SH   OTR NONE 35 0 0
Donnelley Financial Solutions COM 25787G100 0 3 SH   SOLE NONE 3 0 0
Dover Corp COM 260003108 286 1,900 SH   SOLE NONE 1,900 0 0
Dow Inc COM 260557103 3,214 50,795 SH   OTR NONE 50,795 0 0
Dow Inc COM 260557103 132 2,092 SH   SOLE NONE 2,092 0 0
DuPont de Nemours Inc COM 26614N102 3,825 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 106 10,161 SH   OTR NONE 10,161 0 0
Duff & Phelps Closed-End Funds COM 23325P104 125 11,980 SH   SOLE NONE 11,980 0 0
EBAY INC COM 278642103 19 270 SH   SOLE NONE 270 0 0
ECOLAB INC COM 278865100 961 4,668 SH   OTR NONE 4,668 0 0
ECOLAB INC COM 278865100 4,101 19,913 SH   SOLE NONE 19,913 0 0
EMC Corp CL A COM 928563402 15 92 SH   SOLE NONE 92 0 0
EMERSON ELECTRIC COM 291011104 188 1,955 SH   OTR NONE 1,955 0 0
EMERSON ELECTRIC COM 291011104 228 2,367 SH   SOLE NONE 2,367 0 0
ENBRIDGE INC COM 29250N105 47 1,180 SH   SOLE NONE 1,180 0 0
EOG Resources Inc COM 26875P101 8 97 SH   SOLE NONE 97 0 0
EQUINIX INC COM 29444U700 47 59 SH   SOLE NONE 59 0 0
ETFis Series Trust I VIRTUS INFRCAP 26923G822 87 3,472 SH   OTR NONE 3,472 0 0
EXPEDTRS INTL WASH COM 302130109 38 300 SH   OTR NONE 300 0 0
EXPEDTRS INTL WASH COM 302130109 63 495 SH   SOLE NONE 495 0 0
Eaton Corp PLC SHS G29183103 47 316 SH   OTR NONE 316 0 0
Eaton Corp PLC SHS G29183103 35 236 SH   SOLE NONE 236 0 0
Eaton Vance Management COM 27828N102 68 4,825 SH   OTR NONE 4,825 0 0
Edwards Lifesciences Corp COM 28176E108 6 60 SH   SOLE NONE 60 0 0
Eli Lilly & Co COM 532457108 344 1,500 SH   OTR NONE 1,500 0 0
Eli Lilly & Co COM 532457108 69 300 SH   SOLE NONE 300 0 0
Estee Lauder Cos Inc/The CL A 518439104 1,694 5,325 SH   SOLE NONE 5,325 0 0
Everest Re Group Ltd COM G3223R108 126 500 SH   SOLE NONE 500 0 0
Eversource Energy COM 30040W108 61 760 SH   OTR NONE 760 0 0
Eversource Energy COM 30040W108 44 546 SH   SOLE NONE 546 0 0
Exelon Corp COM 30161N101 76 1,710 SH   SOLE NONE 1,710 0 0
Exxon Mobil Corp COM 30231G102 16,421 260,326 SH   OTR NONE 260,326 0 0
Exxon Mobil Corp COM 30231G102 2,528 40,069 SH   SOLE NONE 40,069 0 0
F&C/Claymore Preferred Securit SHS 33848W106 15 500 SH   SOLE NONE 500 0 0
FEDEX CORP COM 31428X106 460 1,542 SH   OTR NONE 1,542 0 0
FEDEX CORP COM 31428X106 109 365 SH   SOLE NONE 365 0 0
FISERV INC COM 337738108 615 5,750 SH   OTR NONE 5,750 0 0
FISERV INC COM 337738108 7,254 67,864 SH   SOLE NONE 67,864 0 0
FNB Corp/PA COM 302520101 3 250 SH   SOLE NONE 250 0 0
FRANCO-NEVADA CORP COM 351858105 18 123 SH   OTR NONE 123 0 0
Facebook Inc CL A 30303M102 298 856 SH   OTR NONE 856 0 0
Facebook Inc CL A 30303M102 8,180 23,525 SH   SOLE NONE 23,525 0 0
Fastenal Co COM 311900104 255 4,904 SH   OTR NONE 4,904 0 0
Fastenal Co COM 311900104 6,454 124,117 SH   SOLE NONE 124,117 0 0
Fidelity National Information COM 31620M106 26 182 SH   SOLE NONE 182 0 0
Fidelity Selectco LLC MSCI COMMNTN SVC 316092873 16 294 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 41 238 SH   SOLE NONE 238 0 0
First Trust Advisors LP ENERGY ALPHADX 33734X127 1 67 SH   SOLE NONE 67 0 0
Ford Motor Co COM 345370860 7 500 SH   SOLE NONE 500 0 0
Fortis Inc/Canada COM 349553107 156 3,534 SH   SOLE NONE 3,534 0 0
Fortive Corp COM 34959J108 216 3,100 SH   OTR NONE 3,100 0 0
Fortive Corp COM 34959J108 170 2,436 SH   SOLE NONE 2,436 0 0
GAMCO GLOBAL GOLD COM SH BEN INT 36465A109 3 700 SH   OTR NONE 700 0 0
GARTNER INC COM 366651107 38 156 SH   OTR NONE 156 0 0
GEN DYNAMICS CORP COM 369550108 147 782 SH   OTR NONE 782 0 0
GEN DYNAMICS CORP COM 369550108 2,083 11,062 SH   SOLE NONE 11,062 0 0
GLAXOSMITHKLINE SPONSORED ADR 37733W105 14 348 SH   SOLE NONE 348 0 0
GOLDMAN SACHS GRP COM 38141G104 55 146 SH   SOLE NONE 146 0 0
GSO Capital Partners LP COM SHS BEN IN 09257R101 17 1,207 SH   OTR NONE 1,207 0 0
General Electric Co COM 369604103 4,412 327,787 SH   OTR NONE 327,787 0 0
General Electric Co COM 369604103 408 30,291 SH   SOLE NONE 30,291 0 0
General Mills Inc COM 370334104 97 1,587 SH   OTR NONE 1,587 0 0
General Mills Inc COM 370334104 111 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 142 1,121 SH   SOLE NONE 1,121 0 0
Gilead Sciences Inc COM 375558103 12 170 SH   OTR NONE 170 0 0
Gilead Sciences Inc COM 375558103 40 588 SH   SOLE NONE 588 0 0
Global X Management Co LLC US PFD ETF 37954Y657 102 3,885 SH   SOLE NONE 3,885 0 0
Globe Life Inc COM 37959E102 51 540 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 74 3,200 SH   OTR NONE 3,200 0 0
HANESBRANDS INC COM 410345102 75 4,000 SH   SOLE NONE 4,000 0 0
HOLOGIC INC COM 436440101 135 2,025 SH   OTR NONE 2,025 0 0
HOLOGIC INC COM 436440101 1,977 29,637 SH   SOLE NONE 29,637 0 0
HP Inc COM 40434L105 145 4,800 SH   OTR NONE 4,800 0 0
HP Inc COM 40434L105 115 3,802 SH   SOLE NONE 3,802 0 0
Hartford Financial Services Gr COM 416515104 3 43 SH   SOLE NONE 43 0 0
Haverty Furniture Cos Inc COM 419596101 7 160 SH   OTR NONE 160 0 0
Healthpeak Properties Inc COM 42250P103 10 300 SH   SOLE NONE 300 0 0
Hercules Capital Inc COM 427096508 15 905 SH   SOLE NONE 905 0 0
Hershey Co/The COM 427866108 9 50 SH   SOLE NONE 50 0 0
Hewlett Packard Enterprise Co COM 42824C109 70 4,800 SH   OTR NONE 4,800 0 0
Hewlett Packard Enterprise Co COM 42824C109 47 3,200 SH   SOLE NONE 3,200 0 0
Home Depot Inc/The COM 437076102 577 1,809 SH   OTR NONE 1,809 0 0
Home Depot Inc/The COM 437076102 6,256 19,617 SH   SOLE NONE 19,617 0 0
Honeywell International Inc COM 438516106 392 1,789 SH   OTR NONE 1,789 0 0
Honeywell International Inc COM 438516106 749 3,415 SH   SOLE NONE 3,415 0 0
Huntington Bancshares Inc/OH COM 446150104 21 1,500 SH   SOLE NONE 1,500 0 0
IAA Inc COM 449253103 22 412 SH   SOLE NONE 412 0 0
ILLINOIS TOOL WKS COM 452308109 34 150 SH   OTR NONE 150 0 0
ILLINOIS TOOL WKS COM 452308109 50 225 SH   SOLE NONE 225 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 611 5,150 SH   OTR NONE 5,150 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 4,172 35,151 SH   SOLE NONE 35,151 0 0
INTL BUSINESS MCHN COM 459200101 265 1,810 SH   OTR NONE 1,810 0 0
INTL BUSINESS MCHN COM 459200101 1,131 7,715 SH   SOLE NONE 7,715 0 0
IQVIA Holdings Inc COM 46266C105 8 32 SH   SOLE NONE 32 0 0
ISHARES MSCI STH KOR ETF 464286772 56 600 SH   SOLE NONE 600 0 0
ISHARES S&P 100 ETF 464287101 15 75 SH   OTR NONE 75 0 0
ISHARES S&P 100 ETF 464287101 1,078 5,493 SH   SOLE NONE 5,493 0 0
ISHARES SELECT DIVID ETF 464287168 1,508 12,930 SH   SOLE NONE 12,930 0 0
ISHARES CORE S&P500 ETF 464287200 11,877 27,627 SH   SOLE NONE 27,627 0 0
ISHARES IBOXX INV CP ETF 464287242 13 95 SH   OTR NONE 95 0 0
ISHARES IBOXX INV CP ETF 464287242 1,430 10,640 SH   SOLE NONE 10,640 0 0
ISHARES S&P 500 GRWT ETF 464287309 37 504 SH   SOLE NONE 504 0 0
ISHARES GLOB HLTHCRE ETF 464287325 7 89 SH   SOLE NONE 89 0 0
ISHARES S&P 500 VAL ETF 464287408 15 100 SH   SOLE NONE 100 0 0
ISHARES NASDAQ BIOTECH 464287556 88 540 SH   OTR NONE 540 0 0
ISHARES NASDAQ BIOTECH 464287556 1,445 8,831 SH   SOLE NONE 8,831 0 0
ISHARES RUSSELL 2000 ETF 464287655 381 1,659 SH   OTR NONE 1,659 0 0
ISHARES RUSSELL 2000 ETF 464287655 3,192 13,916 SH   SOLE NONE 13,916 0 0
ISHARES U.S. TECH ETF 464287721 25 250 SH   SOLE NONE 250 0 0
ISHARES CORE MSCI EAFE 46432F842 283 3,781 SH   OTR NONE 3,781 0 0
ISHARES CORE MSCI EAFE 46432F842 8,577 114,568 SH   SOLE NONE 114,505 0 63
ISHARES TR MSCI EMG MKT ETF 464287234 311 5,632 SH   OTR NONE 5,632 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,267 41,107 SH   SOLE NONE 41,107 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 84 730 SH   SOLE NONE 730 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 60 800 SH   OTR NONE 800 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,133 15,000 SH   SOLE NONE 15,000 0 0
ISHARES TRUST TIPS BD ETF 464287176 160 1,248 SH   OTR NONE 1,248 0 0
ISHARES TRUST TIPS BD ETF 464287176 897 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 726 4,575 SH   SOLE NONE 4,575 0 0
ISHARES TRUST MSCI AC ASIA ETF 464288182 2,151 22,758 SH   SOLE NONE 22,758 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 144 1,636 SH   OTR NONE 1,636 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 1,127 12,800 SH   SOLE NONE 12,800 0 0
Intel Corp COM 458140100 328 5,850 SH   OTR NONE 5,850 0 0
Intel Corp COM 458140100 2,117 37,706 SH   SOLE NONE 37,706 0 0
International Paper Co COM 460146103 36 595 SH   OTR NONE 595 0 0
Invesco Advisers Inc - US XTRACK USD HIGH 233051432 4 88 SH   SOLE NONE 88 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 7,006 19,766 SH   SOLE NONE 19,766 0 0
Invesco Capital Management LLC WATER RES ETF 46137V142 333 6,220 SH   SOLE NONE 6,220 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357 23 150 SH   OTR NONE 150 0 0
Invesco Capital Management LLC DIVID ACHIEVEV 46137V506 54 1,499 SH   SOLE NONE 1,499 0 0
Invesco Capital Management LLC FTSE RAFI 1000 46137V613 134 834 SH   SOLE NONE 834 0 0
Invesco Capital Management LLC DYNMC BIOTECH 46137V787 255 3,295 SH   SOLE NONE 3,295 0 0
Invesco Capital Management LLC UNIT 46138B103 4 200 SH   SOLE NONE 200 0 0
Invesco Capital Management LLC S&P500 LOW VOL 46138E354 20 335 SH   SOLE NONE 335 0 0
Invesco Capital Management LLC PFD ETF 46138E511 2 129 SH   SOLE NONE 129 0 0
Invesco Capital Management LLC 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 56 2,500 SH   SOLE NONE 2,500 0 0
Invesco ETFs/USA BULSHS 2023 CB 46138J866 54 2,500 SH   SOLE NONE 2,500 0 0
Invesco ETFs/USA BULSHS 2022 CB 46138J882 52 2,400 SH   SOLE NONE 2,400 0 0
Iron Mountain Inc COM 46284V101 24 557 SH   OTR NONE 557 0 0
JD.com Inc SPON ADR CL A 47215P106 3 40 SH   OTR NONE 40 0 0
JOHN HANCOCK FUNDS/CLOSED-END/ COM 41013X106 62 2,879 SH   OTR NONE 2,879 0 0
JP Morgan ETFs/USA ULTRA SHT MUNCPL 46641Q654 626 12,266 SH   SOLE NONE 12,266 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 36 705 SH   DFND NONE 705 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 15,646 308,358 SH   SOLE NONE 308,358 0 0
JP Morgan ETNs/USA ALERIAN ML ETN 46625H365 121 6,152 SH   SOLE NONE 6,152 0 0
JPMorgan Chase & Co COM 46625H100 2,289 14,719 SH   OTR NONE 14,719 0 0
JPMorgan Chase & Co COM 46625H100 15,566 100,074 SH   SOLE NONE 100,074 0 0
Johnson & Johnson COM 478160104 1,338 8,122 SH   OTR NONE 8,122 0 0
Johnson & Johnson COM 478160104 7,870 47,771 SH   SOLE NONE 47,771 0 0
Johnson Controls International SHS G51502105 20 297 SH   SOLE NONE 297 0 0
KAR Auction Services Inc COM 48238T109 7 412 SH   SOLE NONE 412 0 0
KIMBERLY-CLARK CP COM 494368103 133 994 SH   OTR NONE 994 0 0
KIMBERLY-CLARK CP COM 494368103 87 654 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 12 200 SH   SOLE NONE 200 0 0
KLA Corp COM NEW 482480100 10 30 SH   OTR NONE 30 0 0
Kellogg Co COM 487836108 36 557 SH   SOLE NONE 557 0 0
Keurig Dr Pepper Inc COM 49271V100 8 240 SH   SOLE NONE 240 0 0
KeyCorp COM 493267108 15 709 SH   OTR NONE 709 0 0
KeyCorp COM 493267108 29 1,418 SH   SOLE NONE 1,418 0 0
Keysight Technologies Inc COM 49338L103 71 457 SH   OTR NONE 457 0 0
Keysight Technologies Inc COM 49338L103 47 305 SH   SOLE NONE 305 0 0
Kraft Foods Inc CL A 609207105 73 1,172 SH   OTR NONE 1,172 0 0
Kraft Foods Inc CL A 609207105 322 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 30 726 SH   SOLE NONE 726 0 0
L3Harris Technologies Inc COM 502431109 140 650 SH   SOLE NONE 650 0 0
LOWE'S COS INC COM 548661107 1,014 5,228 SH   SOLE NONE 5,228 0 0
Laboratory Corp of America Hol COM NEW 50540R409 1,001 3,628 SH   OTR NONE 3,628 0 0
Laboratory Corp of America Hol COM NEW 50540R409 5,131 18,600 SH   SOLE NONE 18,600 0 0
Ladder Capital Corp CL A 505743104 12 1,055 SH   OTR NONE 1,055 0 0
Linde PLC SHS G5494J103 304 1,050 SH   OTR NONE 1,050 0 0
Linde PLC SHS G5494J103 258 894 SH   SOLE NONE 894 0 0
Lockheed Martin Corp COM 539830109 100 264 SH   SOLE NONE 264 0 0
MARSH & MCLENNAN COM 571748102 112 797 SH   SOLE NONE 797 0 0
MARTIN MARIETTA M. COM 573284106 3 8 SH   SOLE NONE 8 0 0
MASTERCARD INC CL A 57636Q104 544 1,491 SH   OTR NONE 1,491 0 0
MASTERCARD INC CL A 57636Q104 246 675 SH   SOLE NONE 675 0 0
MCDONALD'S CORP COM 580135101 230 997 SH   OTR NONE 997 0 0
MCDONALD'S CORP COM 580135101 1,963 8,500 SH   SOLE NONE 8,500 0 0
MFA Financial Inc COM 55272X102 9 2,000 SH   SOLE NONE 2,000 0 0
MICROSOFT CORP COM 594918104 2,188 8,077 SH   OTR NONE 8,077 0 0
MICROSOFT CORP COM 594918104 20,681 76,343 SH   SOLE NONE 76,343 0 0
MOODYS CORP COM 615369105 435 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 4 185 SH   OTR NONE 185 0 0
Madison Square Garden Co/The CL A 55825T103 104 600 SH   SOLE NONE 600 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 10 200 SH   SOLE NONE 200 0 0
Main Street Capital Corp COM 56035L104 23 553 SH   SOLE NONE 553 0 0
McKesson Corp COM 58155Q103 77 405 SH   SOLE NONE 405 0 0
Medtronic PLC SHS G5960L103 128 1,035 SH   OTR NONE 1,035 0 0
Medtronic PLC SHS G5960L103 3,011 24,254 SH   SOLE NONE 24,254 0 0
Merck & Co Inc COM 58933Y105 216 2,775 SH   OTR NONE 2,775 0 0
Merck & Co Inc COM 58933Y105 1,835 23,594 SH   SOLE NONE 23,594 0 0
Merrimack Pharmaceuticals Inc COM NEW 590328209 20 3,055 SH   SOLE NONE 3,055 0 0
MetLife Inc COM 59156R108 33 550 SH   OTR NONE 550 0 0
MetLife Inc COM 59156R108 63 1,045 SH   SOLE NONE 1,045 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 117 782 SH   SOLE NONE 782 0 0
Moderna Inc COM 60770K107 63 266 SH   OTR NONE 266 0 0
Murphy USA Inc COM 626755102 13 100 SH   SOLE NONE 100 0 0
NETFLIX INC COM 64110L106 344 652 SH   OTR NONE 652 0 0
NETFLIX INC COM 64110L106 2,543 4,815 SH   SOLE NONE 4,815 0 0
NEXTERA ENERGY COM 65339F101 702 9,576 SH   OTR NONE 9,576 0 0
NEXTERA ENERGY COM 65339F101 369 5,029 SH   SOLE NONE 5,029 0 0
NIKE INC CL B 654106103 261 1,692 SH   SOLE NONE 1,692 0 0
NORTHERN TRUST CORP COM 665859104 12 100 SH   OTR NONE 100 0 0
NORTHROP GRUMMAN COM 666807102 96 264 SH   OTR NONE 264 0 0
NORTHROP GRUMMAN COM 666807102 8 21 SH   SOLE NONE 21 0 0
NVIDIA Corp COM 67066G104 176 220 SH   OTR NONE 220 0 0
NVIDIA Corp COM 67066G104 8,578 10,721 SH   SOLE NONE 10,721 0 0
New Fortress Energy Inc COM CL A 644393100 1,540 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 106 400 SH   SOLE NONE 400 0 0
Novartis AG SPONSORED ADR 66987V109 23 250 SH   OTR NONE 250 0 0
Novartis AG SPONSORED ADR 66987V109 128 1,400 SH   SOLE NONE 1,400 0 0
Novo Holdings A/S ADR 670100205 42 500 SH   OTR NONE 500 0 0
Novo Holdings A/S ADR 670100205 339 4,045 SH   SOLE NONE 4,045 0 0
Nuveen Closed-End Funds/USA COM 670657105 118 7,520 SH   SOLE NONE 7,520 0 0
Nuveen Closed-End Funds/USA COM 67066V101 55 3,456 SH   SOLE NONE 3,456 0 0
Nuveen Closed-End Funds/USA COM 670682103 23 1,500 SH   OTR NONE 1,500 0 0
Nuveen Closed-End Funds/USA COM 67071B108 88 7,973 SH   OTR NONE 7,973 0 0
Nuveen Closed-End Funds/USA COM 67071L106 225 12,588 SH   SOLE NONE 12,588 0 0
Nymox Pharmaceutical Corp COM P73398102 126 80,000 SH   SOLE NONE 80,000 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 0 12 SH   OTR NONE 12 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 1 82 SH   SOLE NONE 82 0 0
OGE Energy Corp COM 670837103 77 2,300 SH   SOLE NONE 2,300 0 0
ONE Gas Inc COM 68235P108 57 771 SH   OTR NONE 771 0 0
ONEOK Inc COM 682680103 111 2,000 SH   OTR NONE 2,000 0 0
ORACLE CORP COM 68389X105 861 11,064 SH   OTR NONE 11,064 0 0
ORACLE CORP COM 68389X105 5,979 76,807 SH   SOLE NONE 76,807 0 0
Occidental Petroleum Corp COM 674599105 3 100 SH   OTR NONE 100 0 0
Omega Healthcare Investors Inc COM 681936100 18 497 SH   OTR NONE 497 0 0
Omega Healthcare Investors Inc COM 681936100 28 779 SH   SOLE NONE 779 0 0
Omnicom Group Inc COM 681919106 217 2,717 SH   SOLE NONE 2,717 0 0
Otis Worldwide Corp COM 68902V107 210 2,569 SH   OTR NONE 2,569 0 0
Otis Worldwide Corp COM 68902V107 664 8,126 SH   SOLE NONE 8,126 0 0
PARKER-HANNIFIN COM 701094104 45 146 SH   SOLE NONE 146 0 0
PEPSICO INC COM 713448108 1,698 11,463 SH   OTR NONE 11,463 0 0
PEPSICO INC COM 713448108 6,192 41,790 SH   SOLE NONE 41,790 0 0
PHILIP MORRIS INTL COM 718172109 35 350 SH   OTR NONE 350 0 0
PHILIP MORRIS INTL COM 718172109 392 3,956 SH   SOLE NONE 3,956 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 30 305 SH   SOLE NONE 305 0 0
PIMCO Funds/Closed-End/USA SHS 72201Y101 42 1,459 SH   OTR NONE 1,459 0 0
PJT Partners Inc COM CL A 69343T107 0 3 SH   OTR NONE 3 0 0
PNC Financial Services Group I COM 693475105 293 1,535 SH   OTR NONE 1,535 0 0
PNC Financial Services Group I COM 693475105 2,663 13,959 SH   SOLE NONE 13,959 0 0
PNM Resources Inc COM 69349H107 7 150 SH   SOLE NONE 150 0 0
PPG Industries Inc COM 693506107 107 632 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 44 2,200 SH   OTR NONE 2,200 0 0
Pacific Investment Management Co LLC COM 72201B101 204 10,295 SH   SOLE NONE 10,295 0 0
Palantir Technologies Inc CL A 69608A108 26 1,000 SH   SOLE NONE 1,000 0 0
PayPal Holdings Inc COM 70450Y103 546 1,873 SH   OTR NONE 1,873 0 0
PayPal Holdings Inc COM 70450Y103 9,842 33,764 SH   SOLE NONE 33,764 0 0
Paychex Inc COM 704326107 445 4,149 SH   OTR NONE 4,149 0 0
Paychex Inc COM 704326107 3,800 35,416 SH   SOLE NONE 35,416 0 0
Pembina Pipeline Corp COM 706327103 32 1,000 SH   SOLE NONE 1,000 0 0
PennantPark Investment Corp COM 708062104 13 2,000 SH   SOLE NONE 2,000 0 0
PennyMac Financial Services In COM 70932M107 6 100 SH   OTR NONE 100 0 0
People's United Financial Inc COM 712704105 9 500 SH   OTR NONE 500 0 0
Pfizer Inc COM 717081103 622 15,883 SH   OTR NONE 15,883 0 0
Pfizer Inc COM 717081103 1,629 41,607 SH   SOLE NONE 41,607 0 0
Pfizer Inc CL A 98978V103 17 92 SH   SOLE NONE 92 0 0
ProShare Advisors LLC PSHS ULT HLTHCRE 74347R735 37 400 SH   OTR NONE 400 0 0
Procter & Gamble Co/The COM 742718109 2,607 19,319 SH   OTR NONE 19,319 0 0
Procter & Gamble Co/The COM 742718109 7,682 56,931 SH   SOLE NONE 56,931 0 0
Prospect Capital Corp COM 74348T102 22 2,620 SH   SOLE NONE 2,620 0 0
Prudential Financial Inc COM 744320102 26 257 SH   SOLE NONE 257 0 0
QUALCOMM INC COM 747525103 98 685 SH   OTR NONE 685 0 0
QUALCOMM INC COM 747525103 166 1,164 SH   SOLE NONE 1,164 0 0
Quest Diagnostics Inc COM 74834L100 66 500 SH   SOLE NONE 500 0 0
ROPER INDUSTRIES INC COM 776696106 854 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 13 350 SH   OTR NONE 350 0 0
Raytheon Technologies Corp COM 75513E101 747 8,756 SH   OTR NONE 8,756 0 0
Raytheon Technologies Corp COM 75513E101 3,524 41,305 SH   SOLE NONE 41,305 0 0
Republic Services Inc COM 760759100 20 180 SH   SOLE NONE 180 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 69 1,700 SH   SOLE NONE 1,700 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 342 1,400 SH   OTR NONE 1,400 0 0
SALESFORCE.COM INC COM 79466L302 7,354 30,104 SH   SOLE NONE 30,104 0 0
SAP SE SPON ADR 803054204 28 200 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 31 381 SH   SOLE NONE 381 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 8 60 SH   OTR NONE 60 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 140 1,113 SH   SOLE NONE 1,113 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 117 655 SH   SOLE NONE 655 0 0
SELECT SECTOR SPDR ENERGY 81369Y506 105 1,954 SH   SOLE NONE 1,954 0 0
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 31 835 SH   DFND NONE 835 0 0
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 289 7,873 SH   OTR NONE 7,873 0 0
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 5,338 145,485 SH   SOLE NONE 145,485 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 106 718 SH   OTR NONE 718 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 4,125 27,939 SH   SOLE NONE 27,939 0 0
SEMPRA ENERGY COM 816851109 70 525 SH   SOLE NONE 525 0 0
SIMON PROP GROUP COM 828806109 16 120 SH   OTR NONE 120 0 0
SIMON PROP GROUP COM 828806109 40 309 SH   SOLE NONE 309 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 326 1,968 SH   SOLE NONE 1,968 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 75 565 SH   SOLE NONE 565 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 197 2,274 SH   OTR NONE 2,274 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3,070 35,402 SH   SOLE NONE 35,402 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 53 816 SH   SOLE NONE 816 0 0
SSGA FUNDS MANAGEMENT PORTFOLIO SHORT 78464A474 54 1,738 SH   SOLE NONE 1,738 0 0
SSGA FUNDS MANAGEMENT INC BLACKSTONE SENR 78467V608 490 10,589 SH   SOLE NONE 10,589 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 9,848 203,427 SH   SOLE NONE 203,427 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763 61 500 SH   SOLE NONE 500 0 0
SSgA Funds Management Inc TR UNIT 78462F103 1,405 3,282 SH   OTR NONE 3,282 0 0
SSgA Funds Management Inc TR UNIT 78462F103 93,381 218,150 SH   SOLE NONE 218,150 0 0
SSgA Funds Management Inc GLB DOW ETF 78464A706 65 585 SH   SOLE NONE 585 0 0
SSgA Funds Management Inc BLOMBERG BRC INV 78468R200 5,417 176,726 SH   SOLE NONE 176,726 0 0
SSgA Funds Management Inc BLOOMBERG BRCLYS 78468R622 25 223 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 292 2,855 SH   SOLE NONE 2,855 0 0
SSgA Funds Management Inc COMMUNICATION 81369Y852 936 11,560 SH   SOLE NONE 11,560 0 0
SSgA Funds Management Inc RL EST SEL SEC 81369Y860 8 170 SH   OTR NONE 170 0 0
STARBUCKS CORP COM 855244109 340 3,041 SH   SOLE NONE 3,041 0 0
Sanofi SPONSORED ADR 80105N105 53 1,000 SH   SOLE NONE 1,000 0 0
Schlumberger NV COM 806857108 14 450 SH   OTR NONE 450 0 0
Schlumberger NV COM 806857108 50 1,550 SH   SOLE NONE 1,550 0 0
Schwab ETFs/USA SHT TM US TRES 808524862 6 111 SH   SOLE NONE 111 0 0
ServiceNow Inc COM 81762P102 464 844 SH   OTR NONE 844 0 0
ServiceNow Inc COM 81762P102 2,354 4,283 SH   SOLE NONE 4,283 0 0
Sixth Street Specialty Lending COM 83012A109 14 650 SH   SOLE NONE 650 0 0
Snap-on Inc COM 833034101 61 275 SH   SOLE NONE 275 0 0
Southern Co/The COM 842587107 10 160 SH   OTR NONE 160 0 0
Southern Co/The COM 842587107 26 436 SH   SOLE NONE 436 0 0
Splunk Inc COM 848637104 16 110 SH   SOLE NONE 110 0 0
Spotify Technology SA SHS L8681T102 19 70 SH   OTR NONE 70 0 0
Square Inc CL A 852234103 9 35 SH   SOLE NONE 35 0 0
Stanley Black & Decker Inc COM 854502101 350 1,709 SH   OTR NONE 1,709 0 0
Stanley Black & Decker Inc COM 854502101 2,936 14,322 SH   SOLE NONE 14,322 0 0
State Street Corp COM 857477103 247 2,998 SH   SOLE NONE 2,998 0 0
Stericycle Inc COM 858912108 109 1,525 SH   SOLE NONE 1,525 0 0
Stryker Corp COM 863667101 65 250 SH   SOLE NONE 250 0 0
Suntx Capital Management Corp COM CL A 21044C107 3 100 SH   OTR NONE 100 0 0
Sysco Corp COM 871829107 93 1,200 SH   OTR NONE 1,200 0 0
Sysco Corp COM 871829107 264 3,400 SH   SOLE NONE 3,400 0 0
T Rowe Price Group Inc COM 74144T108 95 479 SH   SOLE NONE 479 0 0
T-Mobile US Inc COM 872590104 7 50 SH   OTR NONE 50 0 0
TATA MOTORS LTD. SPONSORED ADR 876568502 11 500 SH   SOLE NONE 500 0 0
TE Connectivity Ltd REG SHS H84989104 144 1,068 SH   SOLE NONE 1,068 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 43 2,000 SH   SOLE NONE 2,000 0 0
TEXAS INSTRUMENTS COM 882508104 130 676 SH   SOLE NONE 676 0 0
TJX Cos Inc/The COM 872540109 147 2,186 SH   SOLE NONE 2,186 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 70 400 SH   SOLE NONE 400 0 0
TRACTOR SUPPLY CO COM 892356106 74 400 SH   SOLE NONE 400 0 0
TRANSDIGM INC COM 893641100 298 460 SH   SOLE NONE 460 0 0
TRAVELERS CO INC COM 89417E109 756 5,050 SH   OTR NONE 5,050 0 0
TRAVELERS CO INC COM 89417E109 4,458 29,779 SH   SOLE NONE 29,779 0 0
Target Corp COM 87612E106 622 2,575 SH   OTR NONE 2,575 0 0
Target Corp COM 87612E106 1,052 4,353 SH   SOLE NONE 4,353 0 0
Teledyne Technologies Inc COM 879360105 126 300 SH   SOLE NONE 300 0 0
Tesla Inc COM 88160R101 169 249 SH   SOLE NONE 249 0 0
Teva Pharmaceutical Industries SPONSORED ADS 881624209 2 175 SH   OTR NONE 175 0 0
Textron Inc COM 883203101 175 2,540 SH   SOLE NONE 2,540 0 0
Thermo Fisher Scientific Inc COM 883556102 1,716 3,401 SH   OTR NONE 3,401 0 0
Thermo Fisher Scientific Inc COM 883556102 11,293 22,385 SH   SOLE NONE 22,385 0 0
Tortoise Capital Advisors LLC COM 89147L886 18 621 SH   OTR NONE 621 0 0
Trade Desk Inc/The COM CL A 88339J105 13 170 SH   OTR NONE 170 0 0
Trane Technologies PLC SHS G8994E103 83 450 SH   OTR NONE 450 0 0
Trane Technologies PLC SHS G8994E103 104 565 SH   SOLE NONE 565 0 0
Truist Financial Corp COM 89832Q109 19 339 SH   SOLE NONE 339 0 0
UGI Corp COM 902681105 15 318 SH   OTR NONE 318 0 0
UGI Corp COM 902681105 155 3,346 SH   SOLE NONE 3,346 0 0
US BANCORP COM NEW 902973304 71 1,246 SH   SOLE NONE 1,246 0 0
US Concrete Inc COM 90333L201 2 33 SH   SOLE NONE 33 0 0
Under Armour Inc CL A 904311107 17 800 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 18 300 SH   OTR NONE 300 0 0
Unilever PLC SPON ADR NEW 904767704 62 1,060 SH   SOLE NONE 1,060 0 0
Union Pacific Corp COM 907818108 528 2,400 SH   OTR NONE 2,400 0 0
Union Pacific Corp COM 907818108 463 2,106 SH   SOLE NONE 2,106 0 0
United Microelectronics Corp SPON ADR NEW 910873405 8 880 SH   OTR NONE 880 0 0
United Parcel Service Inc CL B 911312106 43 205 SH   OTR NONE 205 0 0
United Parcel Service Inc CL B 911312106 133 638 SH   SOLE NONE 638 0 0
United Rentals Inc COM 911363109 4 13 SH   SOLE NONE 13 0 0
UnitedHealth Group Inc COM 91324P102 294 735 SH   SOLE NONE 735 0 0
Universal Corp/VA COM 913456109 17 300 SH   SOLE NONE 300 0 0
Universal Display Corp COM 91347P105 17 78 SH   SOLE NONE 78 0 0
VANGUARD FINANCIALS ETF 92204A405 77 856 SH   SOLE NONE 856 0 0
VANGUARD S&P 500 ETF SHS 922908363 413 1,049 SH   DFND NONE 1,049 0 0
VANGUARD S&P 500 ETF SHS 922908363 1,019 2,589 SH   OTR NONE 2,589 0 0
VANGUARD S&P 500 ETF SHS 922908363 86,755 220,459 SH   SOLE NONE 220,354 0 105
VANGUARD REAL ESTATE ETF 922908553 35 342 SH   DFND NONE 342 0 0
VANGUARD REAL ESTATE ETF 922908553 235 2,310 SH   OTR NONE 2,310 0 0
VANGUARD REAL ESTATE ETF 922908553 10,422 102,387 SH   SOLE NONE 102,387 0 0
VANGUARD ETF/USA DIV APP ETF 921908844 291 1,883 SH   SOLE NONE 1,883 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 55 1,041 SH   DFND NONE 1,041 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 585 11,165 SH   OTR NONE 11,165 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 19,052 363,522 SH   SOLE NONE 363,522 0 0
VANGUARD ETF/USA TT WRLD ST ETF 922042742 36 344 SH   SOLE NONE 344 0 0
VANGUARD ETF/USA MATERIALS ETF 92204A801 180 997 SH   SOLE NONE 997 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 89 1,080 SH   SOLE NONE 1,080 0 0
VANGUARD ETF/USA VNG RUS1000GRW 92206C680 265 3,800 SH   SOLE NONE 3,800 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870 13 140 SH   SOLE NONE 140 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611 26 148 SH   SOLE NONE 148 0 0
VANGUARD GROUP SHORT TRM BOND 921937827 1,678 20,421 SH   SOLE NONE 20,421 0 0
VANGUARD GROUP INC/THE INTL BD IDX ETF 92203J407 7 125 SH   OTR NONE 125 0 0
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102 85 1,390 SH   SOLE NONE 1,390 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874 28 420 SH   OTR NONE 420 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874 86 1,274 SH   SOLE NONE 1,274 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 953 9,095 SH   SOLE NONE 9,095 0 0
VERIZON COMMUN COM 92343V104 668 11,928 SH   OTR NONE 11,928 0 0
VERIZON COMMUN COM 92343V104 2,686 47,931 SH   SOLE NONE 47,931 0 0
VF Corp COM 918204108 81 987 SH   SOLE NONE 987 0 0
VIATRIS INC COM 92556V106 21 1,499 SH   OTR NONE 1,499 0 0
VIATRIS INC COM 92556V106 35 2,439 SH   SOLE NONE 2,439 0 0
VISA INC COM CL A 92826C839 1,199 5,130 SH   OTR NONE 5,130 0 0
VISA INC COM CL A 92826C839 9,717 41,559 SH   SOLE NONE 41,559 0 0
Valero Energy Corp COM 91913Y100 98 1,256 SH   SOLE NONE 1,256 0 0
Valmont Industries Inc COM 920253101 35 150 SH   SOLE NONE 150 0 0
Van Eck Associates Corp BDC INCOME ETF 92189F411 43 2,516 SH   OTR NONE 2,516 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 489 7,625 SH   SOLE NONE 7,625 0 0
Vanguard ETF/USA ESG US STK ETF 921910733 3,037 37,966 SH   SOLE NONE 37,966 0 0
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 284 5,511 SH   SOLE NONE 5,511 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775 522 8,237 SH   SOLE NONE 8,237 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 17 315 SH   OTR NONE 315 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 344 6,330 SH   SOLE NONE 6,330 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 23 95 SH   DFND NONE 95 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 49 200 SH   OTR NONE 200 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 3,402 13,768 SH   SOLE NONE 13,768 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 30 76 SH   OTR NONE 76 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 24 59 SH   SOLE NONE 59 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595 26 88 SH   SOLE NONE 88 0 0
Vanguard ETF/USA MID CAP ETF 922908629 1,566 6,599 SH   SOLE NONE 6,599 0 0
Vanguard ETF/USA GROWTH ETF 922908736 187 653 SH   SOLE NONE 653 0 0
Vanguard ETF/USA VALUE ETF 922908744 386 2,806 SH   SOLE NONE 2,806 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 84 375 SH   OTR NONE 375 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 5,725 25,414 SH   SOLE NONE 25,414 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 7,541 33,844 SH   SOLE NONE 33,844 0 0
Vanguard Group Inc/The TOTAL BND MRKT 921937835 304 3,534 SH   OTR NONE 3,534 0 0
Vanguard Group Inc/The TOTAL BND MRKT 921937835 1,003 11,683 SH   SOLE NONE 11,683 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664 9 100 SH   SOLE NONE 100 0 0
Vanguard Group Inc/The INTER TERM TREAS 92206C706 85 1,258 SH   SOLE NONE 1,258 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637 100 500 SH   SOLE NONE 500 0 0
Verisk Analytics Inc COM 92345Y106 28 162 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 796 46,442 SH   SOLE NONE 46,442 0 0
Vontier Corp COM 928881101 18 560 SH   OTR NONE 560 0 0
Vontier Corp COM 928881101 32 974 SH   SOLE NONE 974 0 0
Vulcan Materials Co COM 929160109 194 1,112 SH   OTR NONE 1,112 0 0
Vulcan Materials Co COM 929160109 440 2,527 SH   SOLE NONE 2,527 0 0
WASTE MANAGEMENT COM 94106L109 31 220 SH   OTR NONE 220 0 0
WATSCO INC COM 942622200 508 1,771 SH   SOLE NONE 1,771 0 0
WEC Energy Group Inc COM 92939U106 25 282 SH   SOLE NONE 282 0 0
WELLTOWER INC COM COM 95040Q104 61 740 SH   SOLE NONE 740 0 0
WESTERN UNION COMP COM 959802109 5 200 SH   SOLE NONE 200 0 0
WESTN DIGITAL CORP COM 958102105 85 1,200 SH   OTR NONE 1,200 0 0
WESTN DIGITAL CORP COM 958102105 21 300 SH   SOLE NONE 300 0 0
WEYERHAEUSER CO COM NEW 962166104 34 1,000 SH   OTR NONE 1,000 0 0
WEYERHAEUSER CO COM NEW 962166104 22 640 SH   SOLE NONE 640 0 0
WISDOMTREE ASSET MANAGEMENT INC US SMALLCAP DIVD 97717W604 93 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 244 3,120 SH   SOLE NONE 3,120 0 0
WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315 21 460 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 15 288 SH   SOLE NONE 288 0 0
Walmart Inc COM 931142103 754 5,345 SH   OTR NONE 5,345 0 0
Walmart Inc COM 931142103 8,279 58,706 SH   SOLE NONE 58,706 0 0
Walt Disney Co/The COM 254687106 685 3,898 SH   OTR NONE 3,898 0 0
Walt Disney Co/The COM 254687106 5,056 28,764 SH   SOLE NONE 28,764 0 0
Webster Financial Corp COM 947890109 1,615 30,286 SH   SOLE NONE 15 0 30,271
Wells Fargo & Co COM 949746101 102 2,250 SH   OTR NONE 2,250 0 0
Wells Fargo & Co COM 949746101 558 12,313 SH   SOLE NONE 12,313 0 0
Westinghouse Air Brake Technol COM 929740108 42 509 SH   OTR NONE 509 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 140 3,335 SH   OTR NONE 3,335 0 0
WisdomTree Asset Management Inc EM EX ST-OWNED 97717X578 511 12,150 SH   SOLE NONE 12,150 0 0
WisdomTree Asset Management Inc EUROPE HEDGED EQ 97717X701 0 1 SH   SOLE NONE 1 0 0
WisdomTree ETFs/USA US DIVID EX FNCL 97717W406 919 9,450 SH   SOLE NONE 9,450 0 0
WisdomTree ETFs/USA YIELD ENHANCED 97717Y808 425 8,323 SH   SOLE NONE 8,323 0 0
XPO Logistics Inc COM 983793100 930 6,646 SH   SOLE NONE 6,646 0 0
Xcel Energy Inc COM 98389B100 21 325 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 22 187 SH   SOLE NONE 187 0 0
YUM BRANDS INC COM 988498101 81 700 SH   OTR NONE 700 0 0
YUM BRANDS INC COM 988498101 95 830 SH   SOLE NONE 830 0 0
Yum China Holdings Inc COM 98850P109 46 700 SH   OTR NONE 700 0 0
Yum China Holdings Inc COM 98850P109 116 1,750 SH   SOLE NONE 1,750 0 0
ZIMMER HLDGS INC COM 98956P102 39 240 SH   OTR NONE 240 0 0
ZIMMER HLDGS INC COM 98956P102 219 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
iShares ETFs/USA CORE US AGGBD ET 464287226 307 2,666 SH   OTR NONE 2,666 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 22,079 191,445 SH   SOLE NONE 191,445 0 0
iShares ETFs/USA MSCI ACWI EX US 464288240 991 17,235 SH   SOLE NONE 17,235 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281 8 75 SH   OTR NONE 75 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281 94 836 SH   SOLE NONE 836 0 0
iShares ETFs/USA 3 7 YR TREAS BD 464288661 2 19 SH   SOLE NONE 19 0 0
iShares ETFs/USA CORE MSCI EMKT 46434G103 3,033 45,274 SH   SOLE NONE 45,274 0 0