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 374 2,103 SH   OTR NONE 2,103 0 0
3M Co COM 88579Y101 984 5,542 SH   SOLE NONE 5,542 0 0
ABB LTD SPONSORED ADR 000375204 23 600 SH   OTR NONE 600 0 0
ABB LTD SPONSORED ADR 000375204 17 450 SH   SOLE NONE 450 0 0
ACCENTURE SHS CLASS A G1151C101 133 320 SH   OTR NONE 320 0 0
ACCENTURE SHS CLASS A G1151C101 715 1,724 SH   SOLE NONE 1,724 0 0
ADVANCED MICRO DEV COM 007903107 273 1,900 SH   SOLE NONE 1,900 0 0
AECOM COM 00766T100 180 2,333 SH   SOLE NONE 2,333 0 0
AGILENT TECHS INC COM 00846U101 146 915 SH   OTR NONE 915 0 0
AGILENT TECHS INC COM 00846U101 110 691 SH   SOLE NONE 691 0 0
ALCON AG ORD SHS H01301128 4 50 SH   OTR NONE 50 0 0
ALCON AG ORD SHS H01301128 9 100 SH   SOLE NONE 100 0 0
ALPHABET INC CAP STK CL A 02079K305 1,304 450 SH   OTR NONE 450 0 0
ALPHABET INC CAP STK CL A 02079K305 18,880 6,517 SH   SOLE NONE 6,517 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 425 2,598 SH   SOLE NONE 2,598 0 0
AMER INTL GRP COM NEW 026874784 138 2,424 SH   SOLE NONE 2,424 0 0
ANALOG DEVICES INC COM 032654105 37 211 SH   SOLE NONE 211 0 0
ANSYS, INC. COM 03662Q105 729 1,817 SH   SOLE NONE 1,817 0 0
APA Corp COM 03743Q108 18 685 SH   SOLE NONE 685 0 0
ARK Investment Management LLC INNOVATION ETF 00214Q104 59 625 SH   SOLE NONE 625 0 0
AT&T INC COM 00206R102 537 21,819 SH   OTR NONE 21,819 0 0
AT&T INC COM 00206R102 570 23,156 SH   SOLE NONE 23,156 0 0
AUTOMATIC DATA PROCESSING COM 053015103 59 240 SH   OTR NONE 240 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3,431 13,914 SH   SOLE NONE 13,914 0 0
AVANGRID INC COM 05351W103 4 82 SH   OTR NONE 82 0 0
AVANGRID INC COM 05351W103 13 260 SH   SOLE NONE 260 0 0
AbbVie Inc COM 00287Y109 450 3,320 SH   OTR NONE 3,320 0 0
AbbVie Inc COM 00287Y109 9,452 69,811 SH   SOLE NONE 69,811 0 0
Abbott Laboratories COM 002824100 111 790 SH   OTR NONE 790 0 0
Abbott Laboratories COM 002824100 1,363 9,683 SH   SOLE NONE 9,683 0 0
Abeona Therapeutics Inc COM 00289Y107 0 85 SH   SOLE NONE 85 0 0
Activision Blizzard Inc COM 00507V109 26 398 SH   SOLE NONE 398 0 0
Aflac Inc COM 001055102 35 600 SH   SOLE NONE 600 0 0
Air Products and Chemicals Inc COM 009158106 420 1,379 SH   SOLE NONE 1,379 0 0
Akamai Technologies Inc COM 00971T101 20 174 SH   SOLE NONE 174 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 207 1,742 SH   SOLE NONE 1,742 0 0
Allegion plc ORD SHS G0176J109 20 149 SH   OTR NONE 149 0 0
Allegion plc ORD SHS G0176J109 40 300 SH   SOLE NONE 300 0 0
Allstate Corp/The COM 020002101 77 652 SH   SOLE NONE 652 0 0
Alphabet Inc CAP STK CL C 02079K107 1,047 362 SH   OTR NONE 362 0 0
Alphabet Inc CAP STK CL C 02079K107 3,319 1,147 SH   SOLE NONE 1,147 0 0
Alps Closed End Funds/USA SH BEN INT 530158104 130 15,526 SH   OTR NONE 15,526 0 0
Altria Group Inc COM 02209S103 77 1,627 SH   OTR NONE 1,627 0 0
Altria Group Inc COM 02209S103 222 4,682 SH   SOLE NONE 4,682 0 0
Amazon.com Inc COM 023135106 1,427 428 SH   OTR NONE 428 0 0
Amazon.com Inc COM 023135106 20,033 6,008 SH   SOLE NONE 6,008 0 0
American Electric Power Co Inc COM 025537101 22 250 SH   SOLE NONE 250 0 0
American Tower Corp COM 03027X100 278 949 SH   SOLE NONE 949 0 0
American Water Works Co Inc COM 030420103 302 1,600 SH   SOLE NONE 1,600 0 0
Ameriprise Financial Inc COM 03076C106 108 359 SH   SOLE NONE 359 0 0
Amgen Inc COM 031162100 55 245 SH   OTR NONE 245 0 0
Amgen Inc COM 031162100 775 3,447 SH   SOLE NONE 3,447 0 0
Amphenol Corp CL A 032095101 52 600 SH   SOLE NONE 600 0 0
Annaly Capital Management Inc COM 035710409 23 3,000 SH   SOLE NONE 3,000 0 0
Anthem Inc COM 036752103 19 40 SH   SOLE NONE 40 0 0
Apple Inc COM 037833100 4,929 27,760 SH   OTR NONE 27,760 0 0
Apple Inc COM 037833100 43,333 244,032 SH   SOLE NONE 244,032 0 0
Aptiv PLC SHS G6095L109 557 3,379 SH   SOLE NONE 3,379 0 0
Arbor Realty Trust Inc COM 038923108 13 700 SH   OTR NONE 700 0 0
Archer-Daniels-Midland Co COM 039483102 3,135 46,379 SH   OTR NONE 46,379 0 0
Ares Capital Corp COM 04010L103 21 998 SH   OTR NONE 998 0 0
Ares Capital Corp COM 04010L103 133 6,299 SH   SOLE NONE 6,299 0 0
Ares Capital Management II LLC COM 04014F102 41 2,531 SH   OTR NONE 2,531 0 0
Arthur J Gallagher & Co COM 363576109 484 2,850 SH   SOLE NONE 2,850 0 0
AstraZeneca PLC SPONSORED ADR 046353108 15 254 SH   SOLE NONE 254 0 0
Aviat Networks Inc COM NEW 05366Y201 7 230 SH   OTR NONE 230 0 0
Axonics Inc COM 05465P101 50 885 SH   SOLE NONE 885 0 0
B&G Foods Inc COM 05508R106 46 1,502 SH   SOLE NONE 1,502 0 0
BALL CORP COM 058498106 65 675 SH   OTR NONE 675 0 0
BAXTER INTL INC COM 071813109 9 100 SH   OTR NONE 100 0 0
BAXTER INTL INC COM 071813109 62 718 SH   SOLE NONE 718 0 0
BCE Inc COM NEW 05534B760 78 1,500 SH   SOLE NONE 1,500 0 0
BECTON DICKINSON COM 075887109 232 921 SH   OTR NONE 921 0 0
BECTON DICKINSON COM 075887109 2,528 10,051 SH   SOLE NONE 10,051 0 0
BERKSHIRE HATHAWAY CL A 084670108 901 2 SH   OTR NONE 2 0 0
BK OF AMERICA CORP COM 060505104 451 10,139 SH   OTR NONE 10,139 0 0
BK OF AMERICA CORP COM 060505104 7,405 166,440 SH   SOLE NONE 166,440 0 0
BK OF MONTREAL COM 063671101 151 1,400 SH   SOLE NONE 1,400 0 0
BK OF NY MELLON CP COM 064058100 157 2,711 SH   SOLE NONE 2,711 0 0
BOEING CO COM 097023105 188 934 SH   OTR NONE 934 0 0
BOEING CO COM 097023105 1,636 8,125 SH   SOLE NONE 8,125 0 0
BP PLC SPONSORED ADR 055622104 676 25,384 SH   OTR NONE 25,384 0 0
BP PLC SPONSORED ADR 055622104 3 98 SH   SOLE NONE 98 0 0
BRISTOL-MYRS SQUIB COM 110122108 563 9,033 SH   OTR NONE 9,033 0 0
BRISTOL-MYRS SQUIB COM 110122108 2,911 46,683 SH   SOLE NONE 46,683 0 0
BROADRIDGE FIN SOL COM 11133T103 37 203 SH   SOLE NONE 203 0 0
Berkshire Hathaway Inc CL B NEW 084670702 951 3,180 SH   SOLE NONE 3,180 0 0
BioSig Technologies Inc COM NEW 09073N201 89 40,000 SH   SOLE NONE 40,000 0 0
Biogen Inc COM 09062X103 9 39 SH   SOLE NONE 39 0 0
BlackRock Fund Advisors MSCI EM ASIA ETF 464286426 35 431 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 404 6,429 SH   SOLE NONE 6,429 0 0
BlackRock Fund Advisors 20 YR TR BD ETF 464287432 5 31 SH   SOLE NONE 31 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 34 430 SH   DFND NONE 430 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 6,796 86,369 SH   SOLE NONE 86,369 0 0
BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 123 1,006 SH   SOLE NONE 1,006 0 0
BlackRock Fund Advisors RUS MD CP GR ETF 464287481 86 750 SH   SOLE NONE 750 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499 105 1,270 SH   DFND NONE 1,270 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499 22 260 SH   OTR NONE 260 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499 1,615 19,457 SH   SOLE NONE 19,157 0 300
BlackRock Fund Advisors EXPND TEC SC ETF 464287549 176 400 SH   OTR NONE 400 0 0
BlackRock Fund Advisors EXPND TEC SC ETF 464287549 1,500 3,417 SH   SOLE NONE 3,417 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 125 1,470 SH   SOLE NONE 1,470 0 0
BlackRock Fund Advisors RUS 1000 ETF 464287622 1,567 5,927 SH   SOLE NONE 5,927 0 0
BlackRock Fund Advisors GLB INFRASTR ETF 464288372 24 500 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 15,918 139,937 SH   SOLE NONE 139,937 0 0
BlackRock Fund Advisors USD INV GRDE ETF 464288620 10 162 SH   SOLE NONE 162 0 0
BlackRock Fund Advisors ISHS 5-10YR INVT 464288638 528 8,914 SH   OTR NONE 8,914 0 0
BlackRock Fund Advisors ISHS 5-10YR INVT 464288638 3,308 55,816 SH   SOLE NONE 55,816 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 3 51 SH   SOLE NONE 51 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 17 420 SH   OTR NONE 420 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 33 842 SH   SOLE NONE 842 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885 147 1,330 SH   SOLE NONE 1,330 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 52 640 SH   DFND NONE 640 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 13 155 SH   OTR NONE 155 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 523 6,462 SH   SOLE NONE 6,462 0 0
BlackRock Fund Advisors MSCI USA MMENTM 46432F396 47 261 SH   SOLE NONE 261 0 0
BlackRock Fund Advisors MSCI TAIWAN ETF 46434G772 59 880 SH   SOLE NONE 880 0 0
BlackRock Fund Advisors MSCI GBL ETF NEW 46434G848 75 1,760 SH   SOLE NONE 1,760 0 0
BlackRock Fund Advisors CONV BD ETF 46435G102 264 2,960 SH   SOLE NONE 2,960 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 68 3,058 SH   OTR NONE 3,058 0 0
BlackRock Funds/Closed-End/USA COM 09258A107 41 2,255 SH   OTR NONE 2,255 0 0
BlackRock Funds/Closed-end/USA COM 09247F100 17 2,992 SH   OTR NONE 2,992 0 0
BlackRock Funds/Closed-end/USA COM 09254E103 266 17,928 SH   SOLE NONE 17,928 0 0
BlackRock Inc COM 09247X101 2,070 2,261 SH   OTR NONE 2,261 0 0
BlackRock Inc COM 09247X101 11,387 12,437 SH   SOLE NONE 12,437 0 0
Blackstone Inc COM 09260D107 16 125 SH   OTR NONE 125 0 0
Blackstone Inc COM 09260D107 83 645 SH   SOLE NONE 645 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 16 508 SH   OTR NONE 508 0 0
Block Inc CL A 852234103 47 290 SH   SOLE NONE 290 0 0
Booking Holdings Inc COM 09857L108 146 61 SH   SOLE NONE 61 0 0
BorgWarner Inc COM 099724106 18 390 SH   SOLE NONE 390 0 0
Boston Properties Inc COM 101121101 30 257 SH   SOLE NONE 257 0 0
Boston Scientific Corp COM 101137107 74 1,746 SH   SOLE NONE 1,746 0 0
Brightcove Inc COM 10921T101 1 135 SH   SOLE NONE 135 0 0
Broadcom Inc COM 11135F101 446 671 SH   SOLE NONE 671 0 0
Brookline Bancorp Inc COM 11373M107 23 1,418 SH   SOLE NONE 1,418 0 0
CARRIER GLOBAL CORP COM 14448C104 256 4,720 SH   OTR NONE 4,720 0 0
CARRIER GLOBAL CORP COM 14448C104 639 11,790 SH   SOLE NONE 11,790 0 0
CDW Corp/DE COM 12514G108 17 82 SH   SOLE NONE 82 0 0
CHUBB LIMITED COM COM H1467J104 219 1,132 SH   OTR NONE 1,132 0 0
CHUBB LIMITED COM COM H1467J104 714 3,693 SH   SOLE NONE 3,693 0 0
CISCO SYSTEMS COM 17275R102 1,196 18,872 SH   OTR NONE 18,872 0 0
CISCO SYSTEMS COM 17275R102 7,232 114,131 SH   SOLE NONE 114,131 0 0
CME Group Inc COM 12572Q105 7 29 SH   SOLE NONE 29 0 0
COGNIZANT TECHNOLO CL A 192446102 255 2,872 SH   OTR NONE 2,872 0 0
COGNIZANT TECHNOLO CL A 192446102 1,070 12,064 SH   SOLE NONE 12,064 0 0
COINBASE GLOBAL INC -CLASS COM CL A 19260Q107 60 238 SH   SOLE NONE 238 0 0
COLGATE-PALMOLIVE COM 194162103 184 2,158 SH   SOLE NONE 2,158 0 0
CONOCOPHILLIPS COM 20825C104 72 1,001 SH   SOLE NONE 1,001 0 0
CORNING INC COM 219350105 112 3,000 SH   OTR NONE 3,000 0 0
CORNING INC COM 219350105 1,030 27,654 SH   SOLE NONE 27,654 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 50 656 SH   SOLE NONE 656 0 0
CUMMINS INC COM 231021106 74 340 SH   OTR NONE 340 0 0
CUMMINS INC COM 231021106 50 231 SH   SOLE NONE 231 0 0
CVS Health Corp COM 126650100 1,246 12,083 SH   OTR NONE 12,083 0 0
CVS Health Corp COM 126650100 6,690 64,849 SH   SOLE NONE 64,849 0 0
Capital One Financial Corp COM 14040H105 398 2,745 SH   OTR NONE 2,745 0 0
Capital One Financial Corp COM 14040H105 3,748 25,833 SH   SOLE NONE 25,833 0 0
Caterpillar Inc COM 149123101 738 3,570 SH   OTR NONE 3,570 0 0
Caterpillar Inc COM 149123101 2,284 11,048 SH   SOLE NONE 11,048 0 0
CenterPoint Energy Inc COM 15189T107 24 850 SH   SOLE NONE 850 0 0
Cerner Corp COM 156782104 374 4,028 SH   SOLE NONE 4,028 0 0
Charles Schwab Corp/The COM 808513105 361 4,288 SH   OTR NONE 4,288 0 0
Charles Schwab Corp/The COM 808513105 3,422 40,685 SH   SOLE NONE 40,685 0 0
Chemours Co/The COM 163851108 1 20 SH   OTR NONE 20 0 0
Chevron Corp COM 166764100 367 3,125 SH   OTR NONE 3,125 0 0
Chevron Corp COM 166764100 2,251 19,178 SH   SOLE NONE 19,178 0 0
Cigna Corp COM 125523100 8 36 SH   OTR NONE 36 0 0
Cigna Corp COM 125523100 1,296 5,645 SH   SOLE NONE 5,645 0 0
Citigroup Inc COM NEW 172967424 57 950 SH   OTR NONE 950 0 0
Citigroup Inc COM NEW 172967424 35 585 SH   SOLE NONE 585 0 0
Clorox Co/The COM 189054109 162 930 SH   OTR NONE 930 0 0
Clorox Co/The COM 189054109 227 1,302 SH   SOLE NONE 1,302 0 0
Coca-Cola Co/The COM 191216100 675 11,400 SH   OTR NONE 11,400 0 0
Coca-Cola Co/The COM 191216100 892 15,064 SH   SOLE NONE 15,064 0 0
Comcast Corp CL A 20030N101 264 5,242 SH   SOLE NONE 5,242 0 0
Consolidated Edison Inc COM 209115104 17 200 SH   OTR NONE 200 0 0
Consolidated Edison Inc COM 209115104 115 1,350 SH   SOLE NONE 1,350 0 0
Constellation Brands Inc CL A 21036P108 580 2,310 SH   OTR NONE 2,310 0 0
Constellation Brands Inc CL A 21036P108 3,271 13,032 SH   SOLE NONE 13,032 0 0
Corteva Inc COM 22052L104 2,333 49,342 SH   OTR NONE 49,342 0 0
Corteva Inc COM 22052L104 61 1,287 SH   SOLE NONE 1,287 0 0
Costco Wholesale Corp COM 22160K105 1,583 2,788 SH   OTR NONE 2,788 0 0
Costco Wholesale Corp COM 22160K105 7,289 12,840 SH   SOLE NONE 12,840 0 0
Crowdstrike Holdings Inc CL A 22788C105 10 50 SH   SOLE NONE 50 0 0
Crown Castle International Cor COM 22822V101 38 180 SH   SOLE NONE 180 0 0
DEERE & CO COM 244199105 110 320 SH   OTR NONE 320 0 0
DEERE & CO COM 244199105 1,147 3,345 SH   SOLE NONE 3,345 0 0
DENTSPLY SIRONA COM 24906P109 11 200 SH   OTR NONE 200 0 0
DIAGEO SPON ADR NEW 25243Q205 132 600 SH   OTR NONE 600 0 0
DIAGEO SPON ADR NEW 25243Q205 184 836 SH   SOLE NONE 836 0 0
DISCOVER FINL SVCS COM 254709108 145 1,253 SH   SOLE NONE 1,253 0 0
DOMINION RES(VIR) COM 25746U109 181 2,300 SH   OTR NONE 2,300 0 0
DOMINION RES(VIR) COM 25746U109 173 2,204 SH   SOLE NONE 2,204 0 0
DR HORTON INC COM 23331A109 197 1,818 SH   OTR NONE 1,818 0 0
DT Midstream Inc COMMON STOCK 23345M107 43 900 SH   OTR NONE 900 0 0
DTE Energy Co COM 233331107 146 1,225 SH   OTR NONE 1,225 0 0
DUKE ENERGY CORP COM NEW 26441C204 107 1,023 SH   SOLE NONE 1,023 0 0
DXC Technology Co COM 23355L106 13 412 SH   OTR NONE 412 0 0
Danaher Corp COM 235851102 2,534 7,701 SH   OTR NONE 7,701 0 0
Danaher Corp COM 235851102 15,209 46,228 SH   SOLE NONE 46,228 0 0
Dell Technologies Inc CL C 24703L202 27 484 SH   OTR NONE 484 0 0
Dell Technologies Inc CL C 24703L202 7 117 SH   SOLE NONE 117 0 0
Devon Energy Corp COM 25179M103 66 1,500 SH   SOLE NONE 1,500 0 0
DocuSign Inc COM 256163106 5 35 SH   OTR NONE 35 0 0
Donaldson Co Inc COM 257651109 39 650 SH   SOLE NONE 650 0 0
Donnelley Financial Solutions COM 25787G100 0 3 SH   SOLE NONE 3 0 0
Dover Corp COM 260003108 345 1,900 SH   SOLE NONE 1,900 0 0
Dow Inc COM 260557103 2,881 50,795 SH   OTR NONE 50,795 0 0
Dow Inc COM 260557103 96 1,694 SH   SOLE NONE 1,694 0 0
DuPont de Nemours Inc COM 26614N102 3,992 49,417 SH   OTR NONE 49,417 0 0
DuPont de Nemours Inc COM 26614N102 153 1,894 SH   SOLE NONE 1,894 0 0
Duff & Phelps Closed-End Funds COM 23325P104 110 10,161 SH   OTR NONE 10,161 0 0
Duff & Phelps Closed-End Funds COM 23325P104 130 11,980 SH   SOLE NONE 11,980 0 0
EBAY INC COM 278642103 12 179 SH   SOLE NONE 179 0 0
ECOLAB INC COM 278865100 1,076 4,588 SH   OTR NONE 4,588 0 0
ECOLAB INC COM 278865100 3,996 17,036 SH   SOLE NONE 17,036 0 0
EMERSON ELECTRIC COM 291011104 182 1,955 SH   OTR NONE 1,955 0 0
EMERSON ELECTRIC COM 291011104 192 2,067 SH   SOLE NONE 2,067 0 0
ENBRIDGE INC COM 29250N105 46 1,180 SH   SOLE NONE 1,180 0 0
EOG Resources Inc COM 26875P101 30 339 SH   SOLE NONE 339 0 0
EQUINIX INC COM 29444U700 61 72 SH   SOLE NONE 72 0 0
ETFis Series Trust I VIRTUS INFRCAP 26923G822 87 3,472 SH   OTR NONE 3,472 0 0
EXPEDTRS INTL WASH COM 302130109 40 300 SH   OTR NONE 300 0 0
EXPEDTRS INTL WASH COM 302130109 44 330 SH   SOLE NONE 330 0 0
Eaton Corp PLC SHS G29183103 95 552 SH   SOLE NONE 552 0 0
Eaton Vance Management COM 27828N102 73 4,825 SH   OTR NONE 4,825 0 0
Edwards Lifesciences Corp COM 28176E108 8 60 SH   SOLE NONE 60 0 0
Eli Lilly & Co COM 532457108 414 1,500 SH   OTR NONE 1,500 0 0
Eli Lilly & Co COM 532457108 119 430 SH   SOLE NONE 430 0 0
Estee Lauder Cos Inc/The CL A 518439104 1,971 5,325 SH   SOLE NONE 5,325 0 0
Everest Re Group Ltd COM G3223R108 137 500 SH   SOLE NONE 500 0 0
Eversource Energy COM 30040W108 69 760 SH   OTR NONE 760 0 0
Eversource Energy COM 30040W108 50 546 SH   SOLE NONE 546 0 0
Exelon Corp COM 30161N101 94 1,623 SH   SOLE NONE 1,623 0 0
Exxon Mobil Corp COM 30231G102 15,485 253,062 SH   OTR NONE 253,062 0 0
Exxon Mobil Corp COM 30231G102 2,611 42,668 SH   SOLE NONE 42,668 0 0
FEDEX CORP COM 31428X106 391 1,512 SH   OTR NONE 1,512 0 0
FEDEX CORP COM 31428X106 94 365 SH   SOLE NONE 365 0 0
FISERV INC COM 337738108 597 5,750 SH   OTR NONE 5,750 0 0
FISERV INC COM 337738108 7,021 67,648 SH   SOLE NONE 67,648 0 0
FNB Corp/PA COM 302520101 3 250 SH   SOLE NONE 250 0 0
FRANCO-NEVADA CORP COM 351858105 17 123 SH   OTR NONE 123 0 0
Facebook Inc CL A 30303M102 288 856 SH   OTR NONE 856 0 0
Facebook Inc CL A 30303M102 7,411 22,033 SH   SOLE NONE 22,033 0 0
Fastenal Co COM 311900104 314 4,904 SH   OTR NONE 4,904 0 0
Fastenal Co COM 311900104 7,716 120,445 SH   SOLE NONE 120,445 0 0
Fidelity National Information COM 31620M106 10 95 SH   SOLE NONE 95 0 0
Fidelity Selectco LLC MSCI COMMNTN SVC 316092873 15 294 SH   OTR NONE 294 0 0
Fifth Third Bancorp COM 316773100 22 508 SH   SOLE NONE 508 0 0
First Trust Advisors NY ARCA BIOTECH 33733E203 39 238 SH   SOLE NONE 238 0 0
First Trust Advisors LP ENERGY ALPHADX 33734X127 1 67 SH   SOLE NONE 67 0 0
Flaherty & Crumrine Inc SHS 33848W106 10 377 SH   SOLE NONE 377 0 0
Ford Motor Co COM 345370860 10 500 SH   SOLE NONE 500 0 0
Fortis Inc/Canada COM 349553107 171 3,534 SH   SOLE NONE 3,534 0 0
Fortive Corp COM 34959J108 40 525 SH   OTR NONE 525 0 0
Fortive Corp COM 34959J108 125 1,636 SH   SOLE NONE 1,636 0 0
GAMCO GLOBAL GOLD COM SH BEN INT 36465A109 3 700 SH   OTR NONE 700 0 0
GARTNER INC COM 366651107 52 156 SH   OTR NONE 156 0 0
GEN DYNAMICS CORP COM 369550108 163 782 SH   OTR NONE 782 0 0
GEN DYNAMICS CORP COM 369550108 2,134 10,238 SH   SOLE NONE 10,238 0 0
GLAXOSMITHKLINE SPONSORED ADR 37733W105 15 348 SH   SOLE NONE 348 0 0
GOLDMAN SACHS GRP COM 38141G104 56 146 SH   SOLE NONE 146 0 0
GSO Capital Partners LP COM SHS BEN IN 09257R101 16 1,207 SH   OTR NONE 1,207 0 0
GXO Logistics Inc None 36262G101 604 6,646 SH   SOLE NONE 6,646 0 0
General Electric Co None 369604301 3,864 40,897 SH   OTR NONE 40,897 0 0
General Electric Co None 369604301 386 4,084 SH   SOLE NONE 4,084 0 0
General Mills Inc COM 370334104 107 1,587 SH   OTR NONE 1,587 0 0
General Mills Inc COM 370334104 146 2,160 SH   SOLE NONE 2,160 0 0
General Motors Co COM 37045V100 6 100 SH   SOLE NONE 100 0 0
Genuine Parts Co COM 372460105 157 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 74 1,018 SH   SOLE NONE 1,018 0 0
Global X Management Co LLC US PFD ETF 37954Y657 70 2,727 SH   SOLE NONE 2,727 0 0
Globe Life Inc COM 37959E102 51 540 SH   SOLE NONE 540 0 0
Guggenheim Funds Investment Advisors LLC BULSHS 2024 CB 46138J841 52 2,400 SH   SOLE NONE 2,400 0 0
HALLIBURTON COM 406216101 73 3,200 SH   SOLE NONE 3,200 0 0
HANESBRANDS INC COM 410345102 67 4,000 SH   SOLE NONE 4,000 0 0
HOLOGIC INC COM 436440101 38 500 SH   OTR NONE 500 0 0
HOLOGIC INC COM 436440101 549 7,169 SH   SOLE NONE 7,169 0 0
HP Inc COM 40434L105 181 4,800 SH   OTR NONE 4,800 0 0
HP Inc COM 40434L105 143 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 11 300 SH   SOLE NONE 300 0 0
Hercules Capital Inc COM 427096508 15 905 SH   SOLE NONE 905 0 0
Hewlett Packard Enterprise Co COM 42824C109 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 730 1,759 SH   OTR NONE 1,759 0 0
Home Depot Inc/The COM 437076102 7,794 18,780 SH   SOLE NONE 18,780 0 0
Honeywell International Inc COM 438516106 373 1,789 SH   OTR NONE 1,789 0 0
Honeywell International Inc COM 438516106 714 3,425 SH   SOLE NONE 3,425 0 0
Huntington Bancshares Inc/OH COM 446150104 12 750 SH   SOLE NONE 750 0 0
Huntington Ingalls Industries COM 446413106 9 48 SH   SOLE NONE 48 0 0
IAA Inc COM 449253103 19 378 SH   SOLE NONE 378 0 0
IDEX CORP COM 45167R104 13 54 SH   SOLE NONE 54 0 0
IDEXX Laboratories Inc COM 45168D104 90 136 SH   SOLE NONE 136 0 0
ILLINOIS TOOL WKS COM 452308109 20 80 SH   OTR NONE 80 0 0
ILLINOIS TOOL WKS COM 452308109 114 460 SH   SOLE NONE 460 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 704 5,150 SH   OTR NONE 5,150 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 4,121 30,132 SH   SOLE NONE 30,132 0 0
INTL BUSINESS MCHN COM 459200101 242 1,810 SH   OTR NONE 1,810 0 0
INTL BUSINESS MCHN COM 459200101 978 7,317 SH   SOLE NONE 7,317 0 0
IQVIA Holdings Inc COM 46266C105 9 32 SH   SOLE NONE 32 0 0
ISHARES MSCI STH KOR ETF 464286772 47 600 SH   SOLE NONE 600 0 0
ISHARES S&P 100 ETF 464287101 16 75 SH   OTR NONE 75 0 0
ISHARES S&P 100 ETF 464287101 1,111 5,071 SH   SOLE NONE 5,071 0 0
ISHARES SELECT DIVID ETF 464287168 1,486 12,119 SH   SOLE NONE 12,119 0 0
ISHARES CORE S&P500 ETF 464287200 12,290 25,766 SH   SOLE NONE 25,766 0 0
ISHARES IBOXX INV CP ETF 464287242 13 95 SH   OTR NONE 95 0 0
ISHARES IBOXX INV CP ETF 464287242 1,429 10,780 SH   SOLE NONE 10,780 0 0
ISHARES S&P 500 GRWT ETF 464287309 42 504 SH   SOLE NONE 504 0 0
ISHARES GLOB HLTHCRE ETF 464287325 8 89 SH   SOLE NONE 89 0 0
ISHARES S&P 500 VAL ETF 464287408 46 294 SH   SOLE NONE 294 0 0
ISHARES ISHARES BIOTECH 464287556 93 610 SH   OTR NONE 610 0 0
ISHARES ISHARES BIOTECH 464287556 1,365 8,941 SH   SOLE NONE 8,941 0 0
ISHARES RUS 2000 VAL ETF 464287630 93 562 SH   SOLE NONE 562 0 0
ISHARES RUSSELL 2000 ETF 464287655 369 1,659 SH   OTR NONE 1,659 0 0
ISHARES RUSSELL 2000 ETF 464287655 4,353 19,569 SH   SOLE NONE 19,569 0 0
ISHARES SP SMCP600VL ETF 464287879 33 320 SH   SOLE NONE 320 0 0
ISHARES CORE MSCI EAFE 46432F842 282 3,781 SH   OTR NONE 3,781 0 0
ISHARES CORE MSCI EAFE 46432F842 8,784 117,684 SH   SOLE NONE 117,649 0 35
ISHARES TR MSCI EMG MKT ETF 464287234 275 5,632 SH   OTR NONE 5,632 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,725 35,308 SH   SOLE NONE 35,308 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 84 730 SH   SOLE NONE 730 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 61 800 SH   OTR NONE 800 0 0
ISHARES TRUST TIPS BD ETF 464287176 161 1,248 SH   OTR NONE 1,248 0 0
ISHARES TRUST TIPS BD ETF 464287176 960 7,431 SH   SOLE NONE 7,431 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 125 1,464 SH   SOLE NONE 1,464 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 654 3,893 SH   SOLE NONE 3,893 0 0
ISHARES TRUST MSCI AC ASIA ETF 464288182 767 9,271 SH   SOLE NONE 9,271 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 53 604 SH   DFND NONE 604 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 142 1,636 SH   OTR NONE 1,636 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 1,129 12,973 SH   SOLE NONE 12,973 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614 272 890 SH   SOLE NONE 890 0 0
Ingersoll Rand Inc COM 45687V106 25 396 SH   OTR NONE 396 0 0
Ingersoll Rand Inc COM 45687V106 49 794 SH   SOLE NONE 794 0 0
Intel Corp COM 458140100 301 5,850 SH   OTR NONE 5,850 0 0
Intel Corp COM 458140100 1,794 34,840 SH   SOLE NONE 34,840 0 0
International Paper Co COM 460146103 28 595 SH   OTR NONE 595 0 0
Invesco Advisers Inc - US XTRACK USD HIGH 233051432 4 106 SH   SOLE NONE 106 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 8,625 21,678 SH   SOLE NONE 21,678 0 0
Invesco Capital Management LLC WATER RES ETF 46137V142 378 6,220 SH   SOLE NONE 6,220 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357 24 150 SH   OTR NONE 150 0 0
Invesco Capital Management LLC DIVID ACHIEVEV 46137V506 51 1,279 SH   SOLE NONE 1,279 0 0
Invesco Capital Management LLC FTSE RAFI 1000 46137V613 143 834 SH   SOLE NONE 834 0 0
Invesco Capital Management LLC DYNMC BIOTECH 46137V787 235 3,295 SH   SOLE NONE 3,295 0 0
Invesco Capital Management LLC UNIT 46138B103 49 2,370 SH   OTR NONE 2,370 0 0
Invesco Capital Management LLC UNIT 46138B103 4 200 SH   SOLE NONE 200 0 0
Invesco Capital Management LLC S&P500 LOW VOL 46138E354 23 335 SH   SOLE NONE 335 0 0
Invesco Capital Management LLC PFD ETF 46138E511 2 129 SH   SOLE NONE 129 0 0
Invesco Capital Management LLC EMRNG MKT SVRG 46138E784 3 102 SH   SOLE NONE 102 0 0
Invesco Capital Management LLC SR LN ETF 46138G508 4 175 SH   OTR NONE 175 0 0
Invesco ETFs/USA BULSHS 2025 CB 46138J825 55 2,500 SH   SOLE NONE 2,500 0 0
Invesco ETFs/USA BULSHS 2023 CB 46138J866 54 2,500 SH   SOLE NONE 2,500 0 0
Invesco ETFs/USA BULSHS 2022 CB 46138J882 51 2,400 SH   SOLE NONE 2,400 0 0
Iron Mountain Inc COM 46284V101 29 557 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 60 2,879 SH   OTR NONE 2,879 0 0
JP Morgan ETFs/USA ULTRA SHT MUNCPL 46641Q654 626 12,266 SH   SOLE NONE 12,266 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 108 2,130 SH   DFND NONE 2,130 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 33 655 SH   OTR NONE 655 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 8,939 177,075 SH   SOLE NONE 177,075 0 0
JPMorgan Chase & Co COM 46625H100 1,793 11,320 SH   OTR NONE 11,320 0 0
JPMorgan Chase & Co COM 46625H100 16,097 101,653 SH   SOLE NONE 101,653 0 0
JPMorgan Chase & Co ALERIAN ML ETN 46625H365 110 6,152 SH   SOLE NONE 6,152 0 0
Johnson & Johnson COM 478160104 1,345 7,862 SH   OTR NONE 7,862 0 0
Johnson & Johnson COM 478160104 7,753 45,321 SH   SOLE NONE 45,321 0 0
Johnson Controls International SHS G51502105 24 297 SH   SOLE NONE 297 0 0
KAR Auction Services Inc COM 48238T109 3 182 SH   SOLE NONE 182 0 0
KIMBERLY-CLARK CP COM 494368103 142 994 SH   OTR NONE 994 0 0
KIMBERLY-CLARK CP COM 494368103 206 1,444 SH   SOLE NONE 1,444 0 0
KKR & Co Inc COM 48251W104 15 200 SH   SOLE NONE 200 0 0
KLA Corp COM NEW 482480100 13 30 SH   OTR NONE 30 0 0
Kellogg Co COM 487836108 26 400 SH   SOLE NONE 400 0 0
Keurig Dr Pepper Inc COM 49271V100 4 120 SH   SOLE NONE 120 0 0
KeyCorp COM 493267108 16 709 SH   OTR NONE 709 0 0
KeyCorp COM 493267108 33 1,418 SH   SOLE NONE 1,418 0 0
Keysight Technologies Inc COM 49338L103 94 457 SH   OTR NONE 457 0 0
Keysight Technologies Inc COM 49338L103 63 305 SH   SOLE NONE 305 0 0
Kinder Morgan Inc COM 49456B101 32 2,000 SH   SOLE NONE 2,000 0 0
Kraft Foods Inc CL A 609207105 78 1,172 SH   OTR NONE 1,172 0 0
Kraft Foods Inc CL A 609207105 352 5,303 SH   SOLE NONE 5,303 0 0
Kraft Heinz Co/The COM 500754106 9 257 SH   OTR NONE 257 0 0
Kraft Heinz Co/The COM 500754106 19 526 SH   SOLE NONE 526 0 0
L3Harris Technologies Inc COM 502431109 144 673 SH   SOLE NONE 673 0 0
LOWE'S COS INC COM 548661107 1,351 5,228 SH   SOLE NONE 5,228 0 0
LUCID GROUP INC None 549498103 8 207 SH   SOLE NONE 207 0 0
Laboratory Corp of America Hol COM NEW 50540R409 1,109 3,528 SH   OTR NONE 3,528 0 0
Laboratory Corp of America Hol COM NEW 50540R409 5,478 17,435 SH   SOLE NONE 17,435 0 0
Ladder Capital Corp CL A 505743104 13 1,055 SH   OTR NONE 1,055 0 0
Linde PLC SHS G5494J103 364 1,050 SH   OTR NONE 1,050 0 0
Lockheed Martin Corp COM 539830109 63 177 SH   SOLE NONE 177 0 0
MACY'S INC COM 55616P104 5 185 SH   OTR NONE 185 0 0
MARSH & MCLENNAN COM 571748102 156 897 SH   SOLE NONE 897 0 0
MARTIN MARIETTA M. COM 573284106 4 8 SH   SOLE NONE 8 0 0
MASTERCARD INC CL A 57636Q104 374 1,041 SH   OTR NONE 1,041 0 0
MASTERCARD INC CL A 57636Q104 243 675 SH   SOLE NONE 675 0 0
MCDONALD'S CORP COM 580135101 257 957 SH   OTR NONE 957 0 0
MCDONALD'S CORP COM 580135101 2,187 8,158 SH   SOLE NONE 8,158 0 0
MFA Financial Inc COM 55272X102 9 2,000 SH   SOLE NONE 2,000 0 0
MICROSOFT CORP COM 594918104 2,373 7,057 SH   OTR NONE 7,057 0 0
MICROSOFT CORP COM 594918104 24,564 73,037 SH   SOLE NONE 73,037 0 0
MOODYS CORP COM 615369105 469 1,200 SH   OTR NONE 1,200 0 0
Madison Square Garden Co/The CL A 55825T103 122 700 SH   SOLE NONE 700 0 0
Main Street Capital Corp COM 56035L104 25 553 SH   SOLE NONE 553 0 0
Marvell Technology Inc COM 573874104 48 550 SH   SOLE NONE 550 0 0
McKesson Corp COM 58155Q103 101 405 SH   SOLE NONE 405 0 0
Medtronic PLC SHS G5960L103 107 1,035 SH   OTR NONE 1,035 0 0
Medtronic PLC SHS G5960L103 2,557 24,720 SH   SOLE NONE 24,720 0 0
Merck & Co Inc COM 58933Y105 213 2,775 SH   OTR NONE 2,775 0 0
Merck & Co Inc COM 58933Y105 1,803 23,525 SH   SOLE NONE 23,525 0 0
Merrimack Pharmaceuticals Inc COM NEW 590328209 12 3,055 SH   SOLE NONE 3,055 0 0
MetLife Inc COM 59156R108 34 550 SH   OTR NONE 550 0 0
MetLife Inc COM 59156R108 45 715 SH   SOLE NONE 715 0 0
Micro Focus International PLC SPON ADR NEW 594837403 3 546 SH   OTR NONE 546 0 0
Micro Focus International PLC SPON ADR NEW 594837403 2 364 SH   SOLE NONE 364 0 0
Microchip Technology Inc COM 595017104 172 1,974 SH   SOLE NONE 1,974 0 0
Moderna Inc COM 60770K107 68 266 SH   OTR NONE 266 0 0
Murphy USA Inc COM 626755102 20 100 SH   SOLE NONE 100 0 0
NETFLIX INC COM 64110L106 428 710 SH   OTR NONE 710 0 0
NETFLIX INC COM 64110L106 3,508 5,823 SH   SOLE NONE 5,823 0 0
NEXTERA ENERGY COM 65339F101 838 8,976 SH   OTR NONE 8,976 0 0
NEXTERA ENERGY COM 65339F101 699 7,484 SH   SOLE NONE 7,484 0 0
NIKE INC CL B 654106103 308 1,847 SH   SOLE NONE 1,847 0 0
NORTHERN TRUST CORP COM 665859104 12 100 SH   OTR NONE 100 0 0
NORTHROP GRUMMAN COM 666807102 110 285 SH   SOLE NONE 285 0 0
NVIDIA Corp COM 67066G104 147 500 SH   OTR NONE 500 0 0
NVIDIA Corp COM 67066G104 11,357 38,616 SH   SOLE NONE 38,616 0 0
New Fortress Energy Inc COM CL A 644393100 981 40,658 SH   SOLE NONE 40,658 0 0
NiSource Inc COM 65473P105 9 330 SH   SOLE NONE 330 0 0
Nordstrom Inc COM 655664100 20 900 SH   SOLE NONE 900 0 0
Norfolk Southern Corp COM 655844108 119 400 SH   SOLE NONE 400 0 0
Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 16 393 SH   SOLE NONE 393 0 0
Novartis AG SPONSORED ADR 66987V109 22 250 SH   OTR NONE 250 0 0
Novartis AG SPONSORED ADR 66987V109 81 925 SH   SOLE NONE 925 0 0
Novo Holdings A/S ADR 670100205 56 500 SH   OTR NONE 500 0 0
Novo Holdings A/S ADR 670100205 414 3,700 SH   SOLE NONE 3,700 0 0
Nuveen Closed-End Funds/USA COM 670657105 108 6,893 SH   SOLE NONE 6,893 0 0
Nuveen Closed-End Funds/USA COM 67066V101 56 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 102 7,973 SH   OTR NONE 7,973 0 0
Nuveen Closed-End Funds/USA COM 67071L106 226 12,588 SH   SOLE NONE 12,588 0 0
Nymox Pharmaceutical Corp COM P73398102 104 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 88 2,300 SH   SOLE NONE 2,300 0 0
ONE Gas Inc COM 68235P108 60 771 SH   OTR NONE 771 0 0
ONEOK Inc COM 682680103 118 2,000 SH   OTR NONE 2,000 0 0
ORACLE CORP COM 68389X105 965 11,064 SH   OTR NONE 11,064 0 0
ORACLE CORP COM 68389X105 6,152 70,539 SH   SOLE NONE 70,539 0 0
Occidental Petroleum Corp COM 674599105 3 100 SH   OTR NONE 100 0 0
Omega Healthcare Investors Inc COM 681936100 15 497 SH   OTR NONE 497 0 0
Omega Healthcare Investors Inc COM 681936100 23 779 SH   SOLE NONE 779 0 0
Omnicom Group Inc COM 681919106 166 2,272 SH   SOLE NONE 2,272 0 0
Organon & Co COMMON STOCK 68622V106 6 210 SH   OTR NONE 210 0 0
Organon & Co COMMON STOCK 68622V106 17 555 SH   SOLE NONE 555 0 0
Otis Worldwide Corp COM 68902V107 205 2,359 SH   OTR NONE 2,359 0 0
Otis Worldwide Corp COM 68902V107 263 3,026 SH   SOLE NONE 3,026 0 0
PARKER-HANNIFIN COM 701094104 46 146 SH   SOLE NONE 146 0 0
PEPSICO INC COM 713448108 1,890 10,883 SH   OTR NONE 10,883 0 0
PEPSICO INC COM 713448108 6,992 40,251 SH   SOLE NONE 40,251 0 0
PHILIP MORRIS INTL COM 718172109 33 350 SH   OTR NONE 350 0 0
PHILIP MORRIS INTL COM 718172109 305 3,208 SH   SOLE NONE 3,208 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 38 1,459 SH   OTR NONE 1,459 0 0
PNC Financial Services Group I COM 693475105 260 1,295 SH   OTR NONE 1,295 0 0
PNC Financial Services Group I COM 693475105 2,599 12,961 SH   SOLE NONE 12,961 0 0
PPG Industries Inc COM 693506107 109 632 SH   SOLE NONE 632 0 0
PPL Corp COM 69351T106 1 49 SH   SOLE NONE 49 0 0
PROSHARES TRUST PSHS ULTRA QQQ 74347R206 9 100 SH   OTR NONE 100 0 0
Pacific Investment Management Co LLC COM 72201B101 36 2,200 SH   OTR NONE 2,200 0 0
Pacific Investment Management Co LLC COM 72201B101 170 10,295 SH   SOLE NONE 10,295 0 0
Palantir Technologies Inc CL A 69608A108 61 3,330 SH   SOLE NONE 3,330 0 0
PayPal Holdings Inc COM 70450Y103 331 1,753 SH   OTR NONE 1,753 0 0
PayPal Holdings Inc COM 70450Y103 6,795 36,033 SH   SOLE NONE 36,033 0 0
Paychex Inc COM 704326107 566 4,149 SH   OTR NONE 4,149 0 0
Paychex Inc COM 704326107 4,590 33,629 SH   SOLE NONE 33,629 0 0
PennantPark Investment Corp COM 708062104 14 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
Pfizer Inc COM 717081103 924 15,653 SH   OTR NONE 15,653 0 0
Pfizer Inc COM 717081103 2,674 45,283 SH   SOLE NONE 45,283 0 0
Pfizer Inc CL A 98978V103 22 92 SH   SOLE NONE 92 0 0
Phillips 66 COM 718546104 4 54 SH   SOLE NONE 54 0 0
Plug Power Inc COM NEW 72919P202 18 625 SH   SOLE NONE 625 0 0
Pool Corp COM 73278L105 14 25 SH   SOLE NONE 25 0 0
Primerica Inc COM 74164M108 14 92 SH   SOLE NONE 92 0 0
ProShare Advisors LLC PSHS ULT HLTHCRE 74347R735 45 400 SH   OTR NONE 400 0 0
Procter & Gamble Co/The COM 742718109 3,147 19,239 SH   OTR NONE 19,239 0 0
Procter & Gamble Co/The COM 742718109 8,863 54,180 SH   SOLE NONE 54,180 0 0
Prospect Capital Corp COM 74348T102 22 2,620 SH   SOLE NONE 2,620 0 0
Prudential Financial Inc COM 744320102 2,342 21,633 SH   SOLE NONE 21,633 0 0
QUALCOMM INC COM 747525103 125 685 SH   OTR NONE 685 0 0
QUALCOMM INC COM 747525103 213 1,164 SH   SOLE NONE 1,164 0 0
Qorvo Inc COM 74736K101 1,582 10,118 SH   SOLE NONE 10,118 0 0
Quest Diagnostics Inc COM 74834L100 87 500 SH   SOLE NONE 500 0 0
ROPER INDUSTRIES INC COM 776696106 893 1,816 SH   SOLE NONE 1,816 0 0
RR Donnelley & Sons Co COM 257867200 0 8 SH   SOLE NONE 8 0 0
Rayonier Inc COM 754907103 14 350 SH   OTR NONE 350 0 0
Raytheon Technologies Corp COM 75513E101 717 8,336 SH   OTR NONE 8,336 0 0
Raytheon Technologies Corp COM 75513E101 3,238 37,626 SH   SOLE NONE 37,626 0 0
Reaves Asset Management COM SH BEN INT 756158101 35 995 SH   OTR NONE 995 0 0
Republic Services Inc COM 760759100 25 180 SH   SOLE NONE 180 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 32 739 SH   OTR NONE 739 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 35 800 SH   SOLE NONE 800 0 0
S&P Global Inc COM 78409V104 71 150 SH   OTR NONE 150 0 0
S&P Global Inc COM 78409V104 47 100 SH   SOLE NONE 100 0 0
SALESFORCE.COM INC COM 79466L302 356 1,400 SH   OTR NONE 1,400 0 0
SALESFORCE.COM INC COM 79466L302 7,249 28,523 SH   SOLE NONE 28,523 0 0
SAP SE SPON ADR 803054204 28 200 SH   SOLE NONE 200 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 9 100 SH   OTR NONE 100 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 26 286 SH   SOLE NONE 286 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 8 60 SH   OTR NONE 60 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 197 1,396 SH   SOLE NONE 1,396 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 134 655 SH   SOLE NONE 655 0 0
SELECT SECTOR SPDR ENERGY 81369Y506 164 2,954 SH   SOLE NONE 2,954 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605 42 1,085 SH   DFND NONE 1,085 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605 307 7,873 SH   OTR NONE 7,873 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605 7,798 199,692 SH   SOLE NONE 199,692 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 125 718 SH   OTR NONE 718 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 4,919 28,290 SH   SOLE NONE 28,290 0 0
SEMPRA ENERGY COM 816851109 33 250 SH   SOLE NONE 250 0 0
SI-BONE Inc COM 825704109 38 1,695 SH   SOLE NONE 1,695 0 0
SIMON PROP GROUP COM 828806109 19 120 SH   OTR NONE 120 0 0
SIMON PROP GROUP COM 828806109 49 309 SH   SOLE NONE 309 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 315 1,843 SH   SOLE NONE 1,843 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 58 565 SH   SOLE NONE 565 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 189 2,274 SH   OTR NONE 2,274 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,916 35,150 SH   SOLE NONE 35,150 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 58 816 SH   SOLE NONE 816 0 0
SSGA FUNDS MANAGEMENT PORTFOLIO SHORT 78464A474 94 3,029 SH   SOLE NONE 3,029 0 0
SSGA FUNDS MANAGEMENT INC BLACKSTONE SENR 78467V608 573 12,565 SH   SOLE NONE 12,565 0 0
SSGA FUNDS MANAGEMENT INC SPDR TR TACTIC 78467V848 68 1,436 SH   DFND NONE 1,436 0 0
SSGA FUNDS MANAGEMENT INC SPDR TR TACTIC 78467V848 78 1,650 SH   OTR NONE 1,650 0 0
SSGA FUNDS MANAGEMENT INC SPDR TR TACTIC 78467V848 8,944 188,938 SH   SOLE NONE 188,938 0 0
SSGA Funds Management DJ GLB RL ES ETF 78463X749 46 817 SH   SOLE NONE 817 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763 65 500 SH   SOLE NONE 500 0 0
SSgA Funds Management Inc GLB DOW ETF 78464A706 66 585 SH   SOLE NONE 585 0 0
SSgA Funds Management Inc BLOMBERG BRC INV 78468R200 5,367 175,456 SH   SOLE NONE 175,456 0 0
SSgA Funds Management Inc SPDR BLOOMBERG 78468R663 5 54 SH   SOLE NONE 54 0 0
SSgA Funds Management Inc COMMUNICATION 81369Y852 1,216 15,659 SH   SOLE NONE 15,659 0 0
SSgA Funds Management Inc RL EST SEL SEC 81369Y860 9 170 SH   OTR NONE 170 0 0
STARBUCKS CORP COM 855244109 325 2,777 SH   SOLE NONE 2,777 0 0
Sanofi SPONSORED ADR 80105N105 50 1,000 SH   SOLE NONE 1,000 0 0
Schlumberger NV COM STK 806857108 13 450 SH   OTR NONE 450 0 0
Schlumberger NV COM STK 806857108 19 635 SH   SOLE NONE 635 0 0
Schwab ETFs/USA SHT TM US TRES 808524862 6 111 SH   SOLE NONE 111 0 0
Senseonics Holdings Inc COM 81727U105 19 7,160 SH   SOLE NONE 7,160 0 0
ServiceNow Inc COM 81762P102 548 844 SH   OTR NONE 844 0 0
ServiceNow Inc COM 81762P102 2,718 4,187 SH   SOLE NONE 4,187 0 0
Sherwin-Williams Co/The COM 824348106 106 300 SH   SOLE NONE 300 0 0
Snap-on Inc COM 833034101 59 275 SH   SOLE NONE 275 0 0
Southern Co/The COM 842587107 11 160 SH   OTR NONE 160 0 0
Southern Co/The COM 842587107 30 436 SH   SOLE NONE 436 0 0
Splunk Inc COM 848637104 13 110 SH   SOLE NONE 110 0 0
Spotify Technology SA SHS L8681T102 16 70 SH   OTR NONE 70 0 0
Stanley Black & Decker Inc COM 854502101 187 991 SH   OTR NONE 991 0 0
Stanley Black & Decker Inc COM 854502101 2,675 14,183 SH   SOLE NONE 14,183 0 0
Starboard Investment Trust ADAPTIVE ALPHA 85521B742 252 9,897 SH   SOLE NONE 9,897 0 0
State Street Corp COM 857477103 279 2,998 SH   SOLE NONE 2,998 0 0
State Street ETF/USA TR UNIT 78462F103 1,559 3,282 SH   OTR NONE 3,282 0 0
State Street ETF/USA TR UNIT 78462F103 100,383 211,350 SH   SOLE NONE 211,350 0 0
State Street ETF/USA SBI INT-INDS 81369Y704 302 2,855 SH   SOLE NONE 2,855 0 0
State Street Global Advisors Inc BLOOMBERG BRCLYS 78468R622 21 193 SH   DFND NONE 193 0 0
State Street Global Advisors Inc BLOOMBERG BRCLYS 78468R622 24 223 SH   SOLE NONE 223 0 0
Stericycle Inc COM 858912108 51 859 SH   SOLE NONE 859 0 0
Stryker Corp COM 863667101 30 112 SH   SOLE NONE 112 0 0
Sylvamo Corp None 871332102 2 54 SH   OTR NONE 54 0 0
Sysco Corp COM 871829107 79 1,000 SH   OTR NONE 1,000 0 0
Sysco Corp COM 871829107 267 3,400 SH   SOLE NONE 3,400 0 0
T Rowe Price Group Inc COM 74144T108 94 479 SH   SOLE NONE 479 0 0
TATA MOTORS LTD. SPONSORED ADR 876568502 16 500 SH   SOLE NONE 500 0 0
TE Connectivity Ltd REG SHS H84989104 172 1,068 SH   SOLE NONE 1,068 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 58 2,000 SH   SOLE NONE 2,000 0 0
TEXAS INSTRUMENTS COM 882508104 291 1,546 SH   SOLE NONE 1,546 0 0
TJX Cos Inc/The COM 872540109 166 2,186 SH   SOLE NONE 2,186 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 37 200 SH   SOLE NONE 200 0 0
TRACTOR SUPPLY CO COM 892356106 95 400 SH   SOLE NONE 400 0 0
TRANSDIGM INC COM 893641100 293 460 SH   SOLE NONE 460 0 0
TRAVELERS CO INC COM 89417E109 790 5,050 SH   OTR NONE 5,050 0 0
TRAVELERS CO INC COM 89417E109 4,297 27,467 SH   SOLE NONE 27,467 0 0
Target Corp COM 87612E106 552 2,385 SH   OTR NONE 2,385 0 0
Target Corp COM 87612E106 994 4,293 SH   SOLE NONE 4,293 0 0
Teledyne Technologies Inc COM 879360105 131 300 SH   SOLE NONE 300 0 0
Tesla Inc COM 88160R101 554 524 SH   SOLE NONE 524 0 0
Teva Pharmaceutical Industries SPONSORED ADS 881624209 1 175 SH   OTR NONE 175 0 0
Textron Inc COM 883203101 39 500 SH   SOLE NONE 500 0 0
Thermo Fisher Scientific Inc COM 883556102 2,104 3,153 SH   OTR NONE 3,153 0 0
Thermo Fisher Scientific Inc COM 883556102 13,605 20,390 SH   SOLE NONE 20,390 0 0
Tortoise Capital Advisors LLC COM 89147L886 17 621 SH   OTR NONE 621 0 0
Trade Desk Inc/The COM CL A 88339J105 14 150 SH   OTR NONE 150 0 0
Trane Technologies PLC SHS G8994E103 91 450 SH   OTR NONE 450 0 0
Trane Technologies PLC SHS G8994E103 114 565 SH   SOLE NONE 565 0 0
Truist Financial Corp COM 89832Q109 20 339 SH   SOLE NONE 339 0 0
UGI Corp COM 902681105 15 318 SH   OTR NONE 318 0 0
UGI Corp COM 902681105 154 3,346 SH   SOLE NONE 3,346 0 0
US BANCORP COM NEW 902973304 14 246 SH   SOLE NONE 246 0 0
UTD PARCEL SERV CL B 911312106 44 205 SH   OTR NONE 205 0 0
UTD PARCEL SERV CL B 911312106 137 638 SH   SOLE NONE 638 0 0
Under Armour Inc CL A 904311107 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 16 300 SH   OTR NONE 300 0 0
Unilever PLC SPON ADR NEW 904767704 8 150 SH   SOLE NONE 150 0 0
Union Pacific Corp COM 907818108 605 2,400 SH   OTR NONE 2,400 0 0
Union Pacific Corp COM 907818108 595 2,360 SH   SOLE NONE 2,360 0 0
United Microelectronics Corp SPON ADR NEW 910873405 10 880 SH   OTR NONE 880 0 0
United Rentals Inc COM 911363109 69 208 SH   SOLE NONE 208 0 0
UnitedHealth Group Inc COM 91324P102 470 935 SH   SOLE NONE 935 0 0
Universal Corp/VA COM 913456109 16 300 SH   SOLE NONE 300 0 0
Universal Display Corp COM 91347P105 13 78 SH   SOLE NONE 78 0 0
VANGUARD FINANCIALS ETF 92204A405 83 856 SH   SOLE NONE 856 0 0
VANGUARD S&P 500 ETF SHS 922908363 620 1,420 SH   DFND NONE 1,420 0 0
VANGUARD S&P 500 ETF SHS 922908363 1,106 2,534 SH   OTR NONE 2,534 0 0
VANGUARD S&P 500 ETF SHS 922908363 90,588 207,499 SH   SOLE NONE 207,394 0 105
VANGUARD ETF/USA DIV APP ETF 921908844 41 238 SH   DFND NONE 238 0 0
VANGUARD ETF/USA DIV APP ETF 921908844 304 1,772 SH   SOLE NONE 1,772 0 0
VANGUARD ETF/USA VG TL INTL STK F 921909768 9 135 SH   SOLE NONE 135 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 124 2,419 SH   DFND NONE 2,419 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 673 13,087 SH   OTR NONE 13,087 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 25,410 494,365 SH   SOLE NONE 494,365 0 0
VANGUARD ETF/USA TT WRLD ST ETF 922042742 39 362 SH   SOLE NONE 362 0 0
VANGUARD ETF/USA MATERIALS ETF 92204A801 196 997 SH   SOLE NONE 997 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 108 1,326 SH   SOLE NONE 1,326 0 0
VANGUARD ETF/USA VNG RUS1000GRW 92206C680 353 4,500 SH   SOLE NONE 4,500 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870 37 404 SH   SOLE NONE 404 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611 26 148 SH   SOLE NONE 148 0 0
VANGUARD GROUP SHORT TRM BOND 921937827 1,369 16,935 SH   SOLE NONE 16,935 0 0
VANGUARD GROUP INC/THE EMERG MKT BD ETF 921946885 238 3,060 SH   SOLE NONE 3,060 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 7 125 SH   OTR NONE 125 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 1 10 SH   SOLE NONE 10 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 12 170 SH   OTR NONE 170 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874 50 737 SH   SOLE NONE 737 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 1,009 9,000 SH   SOLE NONE 9,000 0 0
VERIZON COMMUN COM 92343V104 602 11,587 SH   OTR NONE 11,587 0 0
VERIZON COMMUN COM 92343V104 2,326 44,771 SH   SOLE NONE 44,771 0 0
VF Corp COM 918204108 72 987 SH   SOLE NONE 987 0 0
VIATRIS INC COM 92556V106 20 1,499 SH   OTR NONE 1,499 0 0
VIATRIS INC COM 92556V106 15 1,105 SH   SOLE NONE 1,105 0 0
VISA INC COM CL A 92826C839 1,112 5,130 SH   OTR NONE 5,130 0 0
VISA INC COM CL A 92826C839 8,775 40,490 SH   SOLE NONE 40,490 0 0
VMware Inc CL A COM 928563402 25 213 SH   OTR NONE 213 0 0
VMware Inc CL A COM 928563402 17 143 SH   SOLE NONE 143 0 0
Valero Energy Corp COM 91913Y100 104 1,389 SH   SOLE NONE 1,389 0 0
Valmont Industries Inc COM 920253101 38 150 SH   SOLE NONE 150 0 0
Van Eck Associates Corp BDC INCOME ETF 92189F411 59 3,456 SH   OTR NONE 3,456 0 0
Van Eck Associates Corp FALLEN ANGEL HG 92189F437 1 45 SH   SOLE NONE 45 0 0
Van Eck Associates Corp HIGH YLD MUNIETF 92189H409 18 288 SH   DFND NONE 288 0 0
VanEck Vectors ETFs/USA JP MRGAN EM LOC 92189H300 104 3,635 SH   SOLE NONE 3,635 0 0
Vanguard ETF/USA ESG INTL STK ETF 921910725 473 7,625 SH   SOLE NONE 7,625 0 0
Vanguard ETF/USA ESG US STK ETF 921910733 3,337 37,966 SH   SOLE NONE 37,966 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835 300 3,534 SH   OTR NONE 3,534 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835 991 11,698 SH   SOLE NONE 11,698 0 0
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 251 4,913 SH   SOLE NONE 4,913 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775 1 16 SH   OTR NONE 16 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775 1,171 19,109 SH   SOLE NONE 19,109 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 25 497 SH   DFND NONE 497 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 332 6,715 SH   SOLE NONE 6,715 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 35 130 SH   DFND NONE 130 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 53 200 SH   OTR NONE 200 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 4,401 16,519 SH   SOLE NONE 16,519 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 35 76 SH   OTR NONE 76 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 27 59 SH   SOLE NONE 59 0 0
Vanguard ETF/USA INTER TERM TREAS 92206C706 76 1,138 SH   SOLE NONE 1,138 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553 40 342 SH   DFND NONE 342 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553 268 2,310 SH   OTR NONE 2,310 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553 11,896 102,542 SH   SOLE NONE 102,542 0 0
Vanguard ETF/USA MID CAP ETF 922908629 1,691 6,637 SH   SOLE NONE 6,637 0 0
Vanguard ETF/USA GROWTH ETF 922908736 194 603 SH   SOLE NONE 603 0 0
Vanguard ETF/USA VALUE ETF 922908744 404 2,747 SH   SOLE NONE 2,747 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 85 375 SH   OTR NONE 375 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 6,749 29,860 SH   SOLE NONE 29,860 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 8,312 34,425 SH   SOLE NONE 34,425 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664 766 8,528 SH   SOLE NONE 8,528 0 0
Vanguard Group Inc/The SML CP GRW ETF 922908595 25 88 SH   SOLE NONE 88 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637 90 405 SH   SOLE NONE 405 0 0
Veeva Systems Inc CL A COM 922475108 51 200 SH   SOLE NONE 200 0 0
Verisk Analytics Inc COM 92345Y106 37 162 SH   SOLE NONE 162 0 0
Vodafone Group PLC SPONSORED ADR 92857W308 1 100 SH   OTR NONE 100 0 0
Vodafone Group PLC SPONSORED ADR 92857W308 693 46,442 SH   SOLE NONE 46,442 0 0
Vontier Corp COM 928881101 14 450 SH   OTR NONE 450 0 0
Vontier Corp COM 928881101 9 294 SH   SOLE NONE 294 0 0
Voya Investments LLC CORE S&P MCP ETF 464287507 1 5 SH   SOLE NONE 5 0 0
Voya Investments LLC CORE S&P SCP ETF 464287804 72 630 SH   DFND NONE 630 0 0
Voya Investments LLC CORE S&P SCP ETF 464287804 344 3,000 SH   SOLE NONE 3,000 0 0
Voya Investments LLC CORE MSCI EMKT 46434G103 4,047 67,600 SH   SOLE NONE 67,600 0 0
Vulcan Materials Co COM 929160109 231 1,112 SH   OTR NONE 1,112 0 0
Vulcan Materials Co COM 929160109 421 2,028 SH   SOLE NONE 2,028 0 0
WASTE MANAGEMENT COM 94106L109 37 220 SH   OTR NONE 220 0 0
WATSCO INC COM 942622200 507 1,621 SH   SOLE NONE 1,621 0 0
WEC Energy Group Inc COM 92939U106 27 282 SH   SOLE NONE 282 0 0
WELLS FARGO & CO COM 949746101 108 2,250 SH   OTR NONE 2,250 0 0
WELLS FARGO & CO COM 949746101 560 11,663 SH   SOLE NONE 11,663 0 0
WELLTOWER INC COM COM 95040Q104 63 740 SH   SOLE NONE 740 0 0
WESTERN UNION COMP COM 959802109 4 200 SH   SOLE NONE 200 0 0
WESTN DIGITAL CORP COM 958102105 78 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 41 1,000 SH   OTR NONE 1,000 0 0
WEYERHAEUSER CO COM NEW 962166104 59 1,440 SH   SOLE NONE 1,440 0 0
WISDOMTREE ASSET MANAGEMENT INC US SMALLCAP DIVD 97717W604 86 2,604 SH   SOLE NONE 2,604 0 0
WISDOMTREE ASSET MANAGEMENT INC JAPN HEDGE EQT 97717W851 0 1 SH   SOLE NONE 1 0 0
WISDOMTREE ETFS/USA US HIGH DIVIDEND 97717W208 225 2,730 SH   SOLE NONE 2,730 0 0
WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315 14 325 SH   SOLE NONE 325 0 0
WYNN RESORTS LTD COM 983134107 49 575 SH   SOLE NONE 575 0 0
Walgreens Boots Alliance Inc COM 931427108 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 798 5,512 SH   OTR NONE 5,512 0 0
Walmart Inc COM 931142103 8,795 60,782 SH   SOLE NONE 60,782 0 0
Walt Disney Co/The COM 254687106 542 3,498 SH   OTR NONE 3,498 0 0
Walt Disney Co/The COM 254687106 4,527 29,230 SH   SOLE NONE 29,230 0 0
Webster Financial Corp COM 947890109 1,691 30,286 SH   SOLE NONE 0 0 30,286
Westinghouse Air Brake Technol COM 929740108 47 508 SH   OTR NONE 508 0 0
Westinghouse Air Brake Technol COM 929740108 0 1 SH   SOLE NONE 1 0 0
Wheels Up Experience Inc None 96328L106 11 2,400 SH   SOLE NONE 2,400 0 0
Whirlpool Corp COM 963320106 36 155 SH   OTR NONE 155 0 0
WisdomTree Asset Management Inc EM EX ST-OWNED 97717X578 123 3,335 SH   OTR NONE 3,335 0 0
WisdomTree Asset Management Inc EM EX ST-OWNED 97717X578 661 17,930 SH   SOLE NONE 17,930 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 956 9,450 SH   SOLE NONE 9,450 0 0
WisdomTree ETFs/USA YIELD ENHANCED 97717Y808 399 7,903 SH   SOLE NONE 7,903 0 0
XPO Logistics Inc COM 983793100 515 6,646 SH   SOLE NONE 6,646 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 22 187 SH   SOLE NONE 187 0 0
YUM BRANDS INC COM 988498101 97 700 SH   OTR NONE 700 0 0
YUM BRANDS INC COM 988498101 115 830 SH   SOLE NONE 830 0 0
Yum China Holdings Inc COM 98850P109 35 700 SH   OTR NONE 700 0 0
Yum China Holdings Inc COM 98850P109 87 1,750 SH   SOLE NONE 1,750 0 0
ZIMMER HLDGS INC COM 98956P102 30 240 SH   OTR NONE 240 0 0
ZIMMER HLDGS INC COM 98956P102 151 1,187 SH   SOLE NONE 1,187 0 0
ZTO Express Cayman Inc SPONSORED ADS A 98980A105 1 42 SH   SOLE NONE 42 0 0
Zillow Group Inc CL C CAP STK 98954M200 24 380 SH   SOLE NONE 380 0 0
iPath ETNs/USA IPTH SR B S&P 06747R477 8 425 SH   OTR NONE 425 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 81 711 SH   DFND NONE 711 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 305 2,674 SH   OTR NONE 2,674 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 21,375 187,372 SH   SOLE NONE 187,372 0 0
iShares ETFs/USA MSCI ACWI EX US 464288240 1,341 24,110 SH   SOLE NONE 24,110 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281 8 75 SH   OTR NONE 75 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281 91 836 SH   SOLE NONE 836 0 0
iShares ETFs/USA 3 7 YR TREAS BD 464288661 2 19 SH   SOLE NONE 19 0 0