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 272 2,103 SH   OTR NONE 2,103 0 0
3M Co COM 88579Y101 712 5,500 SH   SOLE NONE 5,500 0 0
ABB LTD SPONSORED ADR 000375204 16 600 SH   OTR NONE 600 0 0
ABB LTD SPONSORED ADR 000375204 12 450 SH   SOLE NONE 450 0 0
ADVANCED MICRO DEV COM 007903107 169 2,210 SH   SOLE NONE 2,210 0 0
AECOM COM 00766T100 152 2,333 SH   SOLE NONE 2,333 0 0
AGILENT TECHS INC COM 00846U101 109 915 SH   OTR NONE 915 0 0
AGILENT TECHS INC COM 00846U101 82 691 SH   SOLE NONE 691 0 0
ALCON AG ORD SHS H01301128 3 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 981 450 SH   OTR NONE 450 0 0
ALPHABET INC CAP STK CL A 02079K305 14,656 6,725 SH   SOLE NONE 6,725 0 0
AMBAC FINANCIAL GROUP INC *W EXP 04/30/202 023139116 0 300 SH   SOLE NONE 300 0 0
AMER EXPRESS CO COM 025816109 360 2,598 SH   SOLE NONE 2,598 0 0
AMER INTL GRP COM NEW 026874784 112 2,190 SH   SOLE NONE 2,190 0 0
ANALOG DEVICES INC COM 032654105 26 176 SH   SOLE NONE 176 0 0
ANSYS, INC. COM 03662Q105 211 883 SH   SOLE NONE 883 0 0
APA Corp COM 03743Q108 24 685 SH   SOLE NONE 685 0 0
AT&T INC COM 00206R102 307 14,664 SH   OTR NONE 14,664 0 0
AT&T INC COM 00206R102 470 22,416 SH   SOLE NONE 22,416 0 0
AUTOMATIC DATA PROCESSING COM 053015103 50 240 SH   OTR NONE 240 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,913 13,871 SH   SOLE NONE 13,871 0 0
AVANGRID INC COM 05351W103 4 82 SH   OTR NONE 82 0 0
AVANGRID INC COM 05351W103 12 260 SH   SOLE NONE 260 0 0
AbbVie Inc COM 00287Y109 508 3,320 SH   OTR NONE 3,320 0 0
AbbVie Inc COM 00287Y109 10,717 69,975 SH   SOLE NONE 69,975 0 0
Abbott Laboratories COM 002824100 80 740 SH   OTR NONE 740 0 0
Abbott Laboratories COM 002824100 1,011 9,308 SH   SOLE NONE 9,308 0 0
Accenture PLC SHS CLASS A G1151C101 89 320 SH   OTR NONE 320 0 0
Accenture PLC SHS CLASS A G1151C101 465 1,676 SH   SOLE NONE 1,676 0 0
Activision Blizzard Inc COM 00507V109 31 398 SH   SOLE NONE 398 0 0
Adobe Inc COM 00724F101 5 14 SH   SOLE NONE 14 0 0
Aflac Inc COM 001055102 33 600 SH   SOLE NONE 600 0 0
Air Products and Chemicals Inc COM 009158106 332 1,379 SH   SOLE NONE 1,379 0 0
Akamai Technologies Inc COM 00971T101 16 174 SH   SOLE NONE 174 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 150 1,320 SH   SOLE NONE 1,320 0 0
Allegion plc ORD SHS G0176J109 15 149 SH   OTR NONE 149 0 0
Allegion plc ORD SHS G0176J109 29 300 SH   SOLE NONE 300 0 0
Allstate Corp/The COM 020002101 83 652 SH   SOLE NONE 652 0 0
Alphabet Inc CAP STK CL C 02079K107 722 330 SH   OTR NONE 330 0 0
Alphabet Inc CAP STK CL C 02079K107 2,537 1,160 SH   SOLE NONE 1,160 0 0
Alps Closed End Funds/USA SH BEN INT 530158104 98 15,526 SH   OTR NONE 15,526 0 0
Altria Group Inc COM 02209S103 68 1,627 SH   OTR NONE 1,627 0 0
Altria Group Inc COM 02209S103 196 4,682 SH   SOLE NONE 4,682 0 0
Amazon.com Inc COM 023135106 909 8,560 SH   OTR NONE 8,560 0 0
Amazon.com Inc COM 023135106 12,695 119,528 SH   SOLE NONE 119,528 0 0
American Electric Power Co Inc COM 025537101 24 250 SH   SOLE NONE 250 0 0
American Tower Corp COM 03027X100 193 754 SH   SOLE NONE 754 0 0
American Water Works Co Inc COM 030420103 238 1,600 SH   SOLE NONE 1,600 0 0
Ameriprise Financial Inc COM 03076C106 85 359 SH   SOLE NONE 359 0 0
Amgen Inc COM 031162100 60 245 SH   OTR NONE 245 0 0
Amgen Inc COM 031162100 833 3,424 SH   SOLE NONE 3,424 0 0
Amphenol Corp CL A 032095101 39 600 SH   SOLE NONE 600 0 0
Annaly Capital Management Inc COM 035710409 18 3,000 SH   SOLE NONE 3,000 0 0
Apple Inc COM 037833100 3,708 27,122 SH   OTR NONE 27,122 0 0
Apple Inc COM 037833100 32,346 236,585 SH   SOLE NONE 236,585 0 0
Aptiv PLC SHS G6095L109 293 3,284 SH   SOLE NONE 3,284 0 0
Arbor Realty Trust Inc COM 038923108 9 700 SH   OTR NONE 700 0 0
Archer-Daniels-Midland Co COM 039483102 3,599 46,379 SH   OTR NONE 46,379 0 0
Ares Capital Corp COM 04010L103 18 998 SH   OTR NONE 998 0 0
Ares Capital Corp COM 04010L103 113 6,299 SH   SOLE NONE 6,299 0 0
Ares Capital Management II LLC COM 04014F102 31 2,531 SH   OTR NONE 2,531 0 0
Arthur J Gallagher & Co COM 363576109 465 2,850 SH   SOLE NONE 2,850 0 0
AstraZeneca PLC SPONSORED ADR 046353108 17 254 SH   SOLE NONE 254 0 0
Aviat Networks Inc COM NEW 05366Y201 6 230 SH   OTR NONE 230 0 0
B&G Foods Inc COM 05508R106 36 1,502 SH   SOLE NONE 1,502 0 0
BALL CORP COM 058498106 46 675 SH   OTR NONE 675 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 193 160 SH   OTR NONE 160 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 720 598 SH   SOLE NONE 598 0 0
BAXTER INTL INC COM 071813109 6 100 SH   OTR NONE 100 0 0
BAXTER INTL INC COM 071813109 45 696 SH   SOLE NONE 696 0 0
BCE Inc COM NEW 05534B760 74 1,500 SH   SOLE NONE 1,500 0 0
BECTON DICKINSON COM 075887109 227 921 SH   OTR NONE 921 0 0
BECTON DICKINSON COM 075887109 2,575 10,445 SH   SOLE NONE 10,445 0 0
BERKSHIRE HATHAWAY CL A 084670108 818 2 SH   OTR NONE 2 0 0
BK OF AMERICA CORP COM 060505104 316 10,139 SH   OTR NONE 10,139 0 0
BK OF AMERICA CORP COM 060505104 5,118 164,423 SH   SOLE NONE 164,423 0 0
BK OF MONTREAL COM 063671101 135 1,400 SH   SOLE NONE 1,400 0 0
BK OF NY MELLON CP COM 064058100 113 2,711 SH   SOLE NONE 2,711 0 0
BOEING CO COM 097023105 73 534 SH   OTR NONE 534 0 0
BOEING CO COM 097023105 386 2,824 SH   SOLE NONE 2,824 0 0
BP PLC SPONSORED ADR 055622104 720 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 505 6,558 SH   OTR NONE 6,558 0 0
BRISTOL-MYRS SQUIB COM 110122108 2,212 28,733 SH   SOLE NONE 28,733 0 0
BROADRIDGE FIN SOL COM 11133T103 29 203 SH   SOLE NONE 203 0 0
Berkshire Hathaway Inc CL B NEW 084670702 993 3,638 SH   SOLE NONE 3,638 0 0
BioSig Technologies Inc COM NEW 09073N201 26 40,000 SH   SOLE NONE 40,000 0 0
Biogen Inc COM 09062X103 8 39 SH   SOLE NONE 39 0 0
BlackRock Funds/Closed-End/USA COM 092508100 15 1,378 SH   OTR NONE 1,378 0 0
BlackRock Funds/Closed-End/USA COM 09255P107 5 535 SH   SOLE NONE 535 0 0
BlackRock Funds/Closed-End/USA COM 09256A109 54 3,058 SH   OTR NONE 3,058 0 0
BlackRock Funds/Closed-End/USA COM 09258A107 32 2,255 SH   OTR NONE 2,255 0 0
BlackRock Funds/Closed-end/USA COM 09247F100 14 2,992 SH   OTR NONE 2,992 0 0
BlackRock Inc COM 09247X101 1,373 2,254 SH   OTR NONE 2,254 0 0
BlackRock Inc COM 09247X101 7,605 12,487 SH   SOLE NONE 12,487 0 0
Blackstone Inc COM 09260D107 11 125 SH   OTR NONE 125 0 0
Blackstone Inc COM 09260D107 59 645 SH   SOLE NONE 645 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 14 508 SH   OTR NONE 508 0 0
Block Inc CL A 852234103 4 65 SH   SOLE NONE 65 0 0
Booking Holdings Inc COM 09857L108 107 61 SH   SOLE NONE 61 0 0
BorgWarner Inc COM 099724106 8 250 SH   SOLE NONE 250 0 0
Boston Properties Inc COM 101121101 23 257 SH   SOLE NONE 257 0 0
Boston Scientific Corp COM 101137107 65 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 326 671 SH   SOLE NONE 671 0 0
Brookline Bancorp Inc COM 11373M107 19 1,418 SH   SOLE NONE 1,418 0 0
CARRIER GLOBAL CORP COM 14448C104 120 3,355 SH   OTR NONE 3,355 0 0
CARRIER GLOBAL CORP COM 14448C104 393 11,014 SH   SOLE NONE 11,014 0 0
CDW Corp/DE COM 12514G108 13 82 SH   SOLE NONE 82 0 0
CHUBB LIMITED COM COM H1467J104 223 1,132 SH   OTR NONE 1,132 0 0
CHUBB LIMITED COM COM H1467J104 667 3,393 SH   SOLE NONE 3,393 0 0
CISCO SYSTEMS COM 17275R102 805 18,872 SH   OTR NONE 18,872 0 0
CISCO SYSTEMS COM 17275R102 4,584 107,515 SH   SOLE NONE 107,515 0 0
CME Group Inc COM 12572Q105 6 29 SH   SOLE NONE 29 0 0
COGNIZANT TECHNOLO CL A 192446102 194 2,872 SH   OTR NONE 2,872 0 0
COGNIZANT TECHNOLO CL A 192446102 814 12,064 SH   SOLE NONE 12,064 0 0
COINBASE GLOBAL INC -CLASS COM CL A 19260Q107 11 238 SH   SOLE NONE 238 0 0
COLGATE-PALMOLIVE COM 194162103 173 2,158 SH   SOLE NONE 2,158 0 0
CONOCOPHILLIPS COM 20825C104 90 1,001 SH   SOLE NONE 1,001 0 0
CORNING INC COM 219350105 95 3,000 SH   OTR NONE 3,000 0 0
CORNING INC COM 219350105 871 27,654 SH   SOLE NONE 27,654 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 40 656 SH   SOLE NONE 656 0 0
CUMMINS INC COM 231021106 66 340 SH   OTR NONE 340 0 0
CUMMINS INC COM 231021106 45 231 SH   SOLE NONE 231 0 0
CVS Health Corp COM 126650100 1,120 12,083 SH   OTR NONE 12,083 0 0
CVS Health Corp COM 126650100 6,274 67,709 SH   SOLE NONE 67,709 0 0
Capital One Financial Corp COM 14040H105 286 2,745 SH   OTR NONE 2,745 0 0
Capital One Financial Corp COM 14040H105 2,778 26,660 SH   SOLE NONE 26,660 0 0
Caterpillar Inc COM 149123101 638 3,570 SH   OTR NONE 3,570 0 0
Caterpillar Inc COM 149123101 2,025 11,327 SH   SOLE NONE 11,327 0 0
CenterPoint Energy Inc COM 15189T107 13 450 SH   SOLE NONE 450 0 0
Charles Schwab Corp/The COM 808513105 271 4,288 SH   OTR NONE 4,288 0 0
Charles Schwab Corp/The COM 808513105 2,537 40,154 SH   SOLE NONE 40,154 0 0
Chemours Co/The COM 163851108 1 20 SH   OTR NONE 20 0 0
Chevron Corp COM 166764100 452 3,125 SH   OTR NONE 3,125 0 0
Chevron Corp COM 166764100 2,837 19,595 SH   SOLE NONE 19,595 0 0
Church & Dwight Co Inc COM 171340102 6 60 SH   SOLE NONE 60 0 0
Cigna Corp COM 125523100 9 36 SH   OTR NONE 36 0 0
Cigna Corp COM 125523100 1,435 5,444 SH   SOLE NONE 5,444 0 0
Citigroup Inc COM NEW 172967424 25 536 SH   SOLE NONE 536 0 0
Clorox Co/The COM 189054109 6 45 SH   OTR NONE 45 0 0
Clorox Co/The COM 189054109 163 1,157 SH   SOLE NONE 1,157 0 0
Coca-Cola Co/The COM 191216100 715 11,368 SH   OTR NONE 11,368 0 0
Coca-Cola Co/The COM 191216100 935 14,855 SH   SOLE NONE 14,855 0 0
Comcast Corp CL A 20030N101 206 5,242 SH   SOLE NONE 5,242 0 0
Consolidated Edison Inc COM 209115104 19 200 SH   OTR NONE 200 0 0
Consolidated Edison Inc COM 209115104 128 1,350 SH   SOLE NONE 1,350 0 0
Constellation Brands Inc CL A 21036P108 117 500 SH   OTR NONE 500 0 0
Constellation Brands Inc CL A 21036P108 1,697 7,283 SH   SOLE NONE 7,283 0 0
Constellation Energy Corp None 21037T109 31 540 SH   SOLE NONE 540 0 0
Corteva Inc COM 22052L104 2,671 49,342 SH   OTR NONE 49,342 0 0
Corteva Inc COM 22052L104 70 1,287 SH   SOLE NONE 1,287 0 0
Costco Wholesale Corp COM 22160K105 1,168 2,438 SH   OTR NONE 2,438 0 0
Costco Wholesale Corp COM 22160K105 6,049 12,621 SH   SOLE NONE 12,621 0 0
Crowdstrike Holdings Inc CL A 22788C105 8 50 SH   SOLE NONE 50 0 0
Crown Castle International Cor COM 22822V101 30 180 SH   SOLE NONE 180 0 0
DEERE & CO COM 244199105 96 320 SH   OTR NONE 320 0 0
DEERE & CO COM 244199105 1,002 3,345 SH   SOLE NONE 3,345 0 0
DENTSPLY SIRONA COM 24906P109 7 200 SH   OTR NONE 200 0 0
DIAGEO SPON ADR NEW 25243Q205 104 600 SH   OTR NONE 600 0 0
DIAGEO SPON ADR NEW 25243Q205 113 651 SH   SOLE NONE 651 0 0
DISCOVER FINL SVCS COM 254709108 119 1,253 SH   SOLE NONE 1,253 0 0
DOMINION RES(VIR) COM 25746U109 184 2,300 SH   OTR NONE 2,300 0 0
DOMINION RES(VIR) COM 25746U109 162 2,029 SH   SOLE NONE 2,029 0 0
DR HORTON INC COM 23331A109 120 1,818 SH   OTR NONE 1,818 0 0
DT Midstream Inc COMMON STOCK 23345M107 44 900 SH   OTR NONE 900 0 0
DTE Energy Co COM 233331107 155 1,225 SH   OTR NONE 1,225 0 0
DUKE ENERGY CORP COM NEW 26441C204 110 1,023 SH   SOLE NONE 1,023 0 0
DXC Technology Co COM 23355L106 12 412 SH   OTR NONE 412 0 0
Danaher Corp COM 235851102 1,944 7,668 SH   OTR NONE 7,668 0 0
Danaher Corp COM 235851102 11,541 45,525 SH   SOLE NONE 45,525 0 0
Dell Technologies Inc CL C 24703L202 22 484 SH   OTR NONE 484 0 0
Dell Technologies Inc CL C 24703L202 5 117 SH   SOLE NONE 117 0 0
Devon Energy Corp COM 25179M103 110 2,000 SH   SOLE NONE 2,000 0 0
DocuSign Inc COM 256163106 2 35 SH   OTR NONE 35 0 0
Donaldson Co Inc COM 257651109 31 650 SH   SOLE NONE 650 0 0
Donnelley Financial Solutions COM 25787G100 0 3 SH   SOLE NONE 3 0 0
Dover Corp COM 260003108 231 1,900 SH   SOLE NONE 1,900 0 0
Dow Inc COM 260557103 2,622 50,795 SH   OTR NONE 50,795 0 0
Dow Inc COM 260557103 86 1,668 SH   SOLE NONE 1,668 0 0
DuPont de Nemours Inc COM 26614N102 2,747 49,417 SH   OTR NONE 49,417 0 0
DuPont de Nemours Inc COM 26614N102 104 1,868 SH   SOLE NONE 1,868 0 0
Duff & Phelps Closed-End Funds COM 23325P104 87 8,050 SH   OTR NONE 8,050 0 0
Duff & Phelps Closed-End Funds COM 23325P104 130 11,980 SH   SOLE NONE 11,980 0 0
EBAY INC COM 278642103 7 179 SH   SOLE NONE 179 0 0
ECOLAB INC COM 278865100 705 4,588 SH   OTR NONE 4,588 0 0
ECOLAB INC COM 278865100 2,527 16,434 SH   SOLE NONE 16,434 0 0
EMERSON ELECTRIC COM 291011104 156 1,955 SH   OTR NONE 1,955 0 0
EMERSON ELECTRIC COM 291011104 164 2,067 SH   SOLE NONE 2,067 0 0
ENBRIDGE INC COM 29250N105 50 1,180 SH   SOLE NONE 1,180 0 0
EOG Resources Inc COM 26875P101 35 321 SH   SOLE NONE 321 0 0
EQUINIX INC COM 29444U700 41 62 SH   SOLE NONE 62 0 0
ETF Series Solutions AAM LW DUR PFD 26922A198 224 10,091 SH   SOLE NONE 10,091 0 0
ETFis Series Trust I VIRTUS INFRCAP 26923G822 73 3,472 SH   OTR NONE 3,472 0 0
EXPEDTRS INTL WASH COM 302130109 29 300 SH   OTR NONE 300 0 0
EXPEDTRS INTL WASH COM 302130109 32 330 SH   SOLE NONE 330 0 0
Eaton Corp PLC SHS G29183103 1,476 11,712 SH   SOLE NONE 11,712 0 0
Eaton Vance Management COM 27828N102 55 4,825 SH   OTR NONE 4,825 0 0
Edwards Lifesciences Corp COM 28176E108 6 60 SH   SOLE NONE 60 0 0
Elevance Health Inc COM 036752103 19 40 SH   SOLE NONE 40 0 0
Eli Lilly & Co COM 532457108 486 1,500 SH   OTR NONE 1,500 0 0
Eli Lilly & Co COM 532457108 139 430 SH   SOLE NONE 430 0 0
Embecta Corp None 29082K105 3 107 SH   OTR NONE 107 0 0
Embecta Corp None 29082K105 19 758 SH   SOLE NONE 758 0 0
Energy Vault Holdings Inc None 29280W109 21 2,100 SH   SOLE NONE 2,100 0 0
Estee Lauder Cos Inc/The CL A 518439104 1,356 5,325 SH   SOLE NONE 5,325 0 0
Everest Re Group Ltd COM G3223R108 140 500 SH   SOLE NONE 500 0 0
Eversource Energy COM 30040W108 64 760 SH   OTR NONE 760 0 0
Eversource Energy COM 30040W108 46 546 SH   SOLE NONE 546 0 0
Exelon Corp COM 30161N101 74 1,623 SH   SOLE NONE 1,623 0 0
Exxon Mobil Corp COM 30231G102 21,649 252,787 SH   OTR NONE 252,787 0 0
Exxon Mobil Corp COM 30231G102 3,769 44,005 SH   SOLE NONE 44,005 0 0
FACEBOOK INC CL A 30303M102 138 856 SH   OTR NONE 856 0 0
FACEBOOK INC CL A 30303M102 3,516 21,807 SH   SOLE NONE 21,807 0 0
FEDEX CORP COM 31428X106 343 1,512 SH   OTR NONE 1,512 0 0
FEDEX CORP COM 31428X106 83 365 SH   SOLE NONE 365 0 0
FIDELITY SELECTCO LLC MSCI COMMNTN SVC 316092873 10 294 SH   OTR NONE 294 0 0
FISERV INC COM 337738108 512 5,750 SH   OTR NONE 5,750 0 0
FISERV INC COM 337738108 5,979 67,201 SH   SOLE NONE 67,201 0 0
FNB Corp/PA COM 302520101 3 250 SH   SOLE NONE 250 0 0
FRANCO-NEVADA CORP COM 351858105 16 123 SH   OTR NONE 123 0 0
Farfetch Ltd ORD SH CL A 30744W107 7 1,000 SH   SOLE NONE 1,000 0 0
Fastenal Co COM 311900104 245 4,904 SH   OTR NONE 4,904 0 0
Fastenal Co COM 311900104 5,981 119,810 SH   SOLE NONE 119,810 0 0
Fifth Third Bancorp COM 316773100 17 508 SH   SOLE NONE 508 0 0
First Trust Advisors NY ARCA BIOTECH 33733E203 32 238 SH   SOLE NONE 238 0 0
Flaherty & Crumrine Inc SHS 33848W106 8 377 SH   SOLE NONE 377 0 0
FlexShares ETFs/USA MORNSTAR UPSTR 33939L407 16 393 SH   SOLE NONE 393 0 0
Ford Motor Co COM 345370860 6 500 SH   SOLE NONE 500 0 0
Fortis Inc/Canada COM 349553107 167 3,534 SH   SOLE NONE 3,534 0 0
Fortive Corp COM 34959J108 29 525 SH   OTR NONE 525 0 0
Fortive Corp COM 34959J108 89 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 38 156 SH   OTR NONE 156 0 0
GEN DYNAMICS CORP COM 369550108 173 782 SH   OTR NONE 782 0 0
GEN DYNAMICS CORP COM 369550108 3,024 13,668 SH   SOLE NONE 13,668 0 0
GLAXOSMITHKLINE SPONSORED ADR 37733W105 15 348 SH   SOLE NONE 348 0 0
GOLDMAN SACHS GRP COM 38141G104 43 146 SH   SOLE NONE 146 0 0
GXO Logistics Inc COMMON STOCK 36262G101 287 6,625 SH   SOLE NONE 6,625 0 0
General Electric Co COM NEW 369604301 2,604 40,897 SH   OTR NONE 40,897 0 0
General Electric Co COM NEW 369604301 236 3,702 SH   SOLE NONE 3,702 0 0
General Mills Inc COM 370334104 120 1,587 SH   OTR NONE 1,587 0 0
General Mills Inc COM 370334104 115 1,523 SH   SOLE NONE 1,523 0 0
General Motors Co COM 37045V100 3 100 SH   SOLE NONE 100 0 0
Genuine Parts Co COM 372460105 149 1,121 SH   SOLE NONE 1,121 0 0
Gilead Sciences Inc COM 375558103 11 170 SH   OTR NONE 170 0 0
Gilead Sciences Inc COM 375558103 60 968 SH   SOLE NONE 968 0 0
Global X ETFs/USA US PFD ETF 37954Y657 45 2,100 SH   SOLE NONE 2,100 0 0
Globe Life Inc COM 37959E102 53 540 SH   SOLE NONE 540 0 0
HALLIBURTON COM 406216101 100 3,200 SH   SOLE NONE 3,200 0 0
HANESBRANDS INC COM 410345102 41 4,000 SH   SOLE NONE 4,000 0 0
HOLOGIC INC COM 436440101 35 500 SH   OTR NONE 500 0 0
HOLOGIC INC COM 436440101 470 6,780 SH   SOLE NONE 6,780 0 0
HP Inc COM 40434L105 157 4,800 SH   OTR NONE 4,800 0 0
HP Inc COM 40434L105 105 3,200 SH   SOLE NONE 3,200 0 0
Hartford Financial Services Gr COM 416515104 3 43 SH   SOLE NONE 43 0 0
Hercules Capital Inc COM 427096508 19 1,400 SH   SOLE NONE 1,400 0 0
Hewlett Packard Enterprise Co COM 42824C109 64 4,800 SH   OTR NONE 4,800 0 0
Hewlett Packard Enterprise Co COM 42824C109 42 3,200 SH   SOLE NONE 3,200 0 0
Home Depot Inc/The COM 437076102 478 1,742 SH   OTR NONE 1,742 0 0
Home Depot Inc/The COM 437076102 5,202 18,967 SH   SOLE NONE 18,967 0 0
Honeywell International Inc COM 438516106 311 1,789 SH   OTR NONE 1,789 0 0
Honeywell International Inc COM 438516106 2,148 12,357 SH   SOLE NONE 12,357 0 0
Huntington Bancshares Inc/OH COM 446150104 9 750 SH   SOLE NONE 750 0 0
Huntington Ingalls Industries COM 446413106 10 48 SH   SOLE NONE 48 0 0
IBM COM 459200101 150 1,060 SH   OTR NONE 1,060 0 0
IBM COM 459200101 1,009 7,143 SH   SOLE NONE 7,143 0 0
IDEX CORP COM 45167R104 10 54 SH   SOLE NONE 54 0 0
IDEXX Laboratories Inc COM 45168D104 48 136 SH   SOLE NONE 136 0 0
ILLINOIS TOOL WKS COM 452308109 67 370 SH   OTR NONE 370 0 0
ILLINOIS TOOL WKS COM 452308109 1,401 7,685 SH   SOLE NONE 7,685 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 447 4,750 SH   OTR NONE 4,750 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 2,830 30,094 SH   SOLE NONE 30,094 0 0
IQVIA Holdings Inc COM 46266C105 3 16 SH   SOLE NONE 16 0 0
ISHARES MSCI STH KOR ETF 464286772 35 600 SH   SOLE NONE 600 0 0
ISHARES S&P 100 ETF 464287101 13 75 SH   OTR NONE 75 0 0
ISHARES S&P 100 ETF 464287101 855 4,956 SH   SOLE NONE 4,956 0 0
ISHARES SELECT DIVID ETF 464287168 1,509 12,827 SH   SOLE NONE 12,827 0 0
ISHARES CORE S&P500 ETF 464287200 8,932 23,558 SH   SOLE NONE 23,558 0 0
ISHARES IBOXX INV CP ETF 464287242 10 95 SH   OTR NONE 95 0 0
ISHARES IBOXX INV CP ETF 464287242 1,157 10,515 SH   SOLE NONE 10,515 0 0
ISHARES GLOB HLTHCRE ETF 464287325 7 89 SH   SOLE NONE 89 0 0
ISHARES S&P 500 VAL ETF 464287408 60 437 SH   SOLE NONE 437 0 0
ISHARES ISHARES BIOTECH 464287556 64 540 SH   OTR NONE 540 0 0
ISHARES ISHARES BIOTECH 464287556 1,015 8,631 SH   SOLE NONE 8,631 0 0
ISHARES RUSSELL 2000 ETF 464287655 281 1,659 SH   OTR NONE 1,659 0 0
ISHARES RUSSELL 2000 ETF 464287655 2,787 16,456 SH   SOLE NONE 16,456 0 0
ISHARES SP SMCP600VL ETF 464287879 28 320 SH   SOLE NONE 320 0 0
ISHARES CORE MSCI EAFE 46432F842 223 3,781 SH   OTR NONE 3,781 0 0
ISHARES CORE MSCI EAFE 46432F842 5,627 95,609 SH   SOLE NONE 95,574 0 35
ISHARES TR MSCI EMG MKT ETF 464287234 51 1,284 SH   OTR NONE 1,284 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 669 16,681 SH   SOLE NONE 16,681 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 51 800 SH   OTR NONE 800 0 0
ISHARES TRUST TIPS BD ETF 464287176 142 1,248 SH   OTR NONE 1,248 0 0
ISHARES TRUST TIPS BD ETF 464287176 82 716 SH   SOLE NONE 716 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 121 1,464 SH   SOLE NONE 1,464 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 5,773 39,821 SH   SOLE NONE 39,821 0 0
ISHARES TRUST MSCI AC ASIA ETF 464288182 434 6,270 SH   SOLE NONE 6,270 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 44 604 SH   DFND NONE 604 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 120 1,636 SH   OTR NONE 1,636 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 1,014 13,780 SH   SOLE NONE 13,780 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614 195 890 SH   SOLE NONE 890 0 0
Ingersoll Rand Inc COM 45687V106 17 396 SH   OTR NONE 396 0 0
Ingersoll Rand Inc COM 45687V106 33 794 SH   SOLE NONE 794 0 0
Intel Corp COM 458140100 200 5,350 SH   OTR NONE 5,350 0 0
Intel Corp COM 458140100 1,287 34,400 SH   SOLE NONE 34,400 0 0
International Paper Co COM 460146103 25 595 SH   OTR NONE 595 0 0
Invesco Advisers Inc - US XTRACK USD HIGH 233051432 50 1,492 SH   SOLE NONE 1,492 0 0
Invesco ETFs/USA UNIT SER 1 46090E103 4,685 16,715 SH   SOLE NONE 16,715 0 0
Invesco ETFs/USA WATER RES ETF 46137V142 287 6,220 SH   SOLE NONE 6,220 0 0
Invesco ETFs/USA S&P500 EQL WGT 46137V357 20 150 SH   OTR NONE 150 0 0
Invesco ETFs/USA DIVID ACHIEVEV 46137V506 44 1,279 SH   SOLE NONE 1,279 0 0
Invesco ETFs/USA FTSE RAFI 1000 46137V613 124 834 SH   SOLE NONE 834 0 0
Invesco ETFs/USA DYNMC BIOTECH 46137V787 190 3,295 SH   SOLE NONE 3,295 0 0
Invesco ETFs/USA UNIT 46138B103 63 2,370 SH   OTR NONE 2,370 0 0
Invesco ETFs/USA UNIT 46138B103 5 200 SH   SOLE NONE 200 0 0
Invesco ETFs/USA PFD ETF 46138E511 2 129 SH   SOLE NONE 129 0 0
Invesco ETFs/USA EMRNG MKT SVRG 46138E784 2 102 SH   SOLE NONE 102 0 0
Invesco ETFs/USA SR LN ETF 46138G508 4 175 SH   OTR NONE 175 0 0
Invesco ETFs/USA None 46138J494 15 635 SH   SOLE NONE 635 0 0
Invesco ETFs/USA None 46138J510 35 1,485 SH   SOLE NONE 1,485 0 0
Invesco ETFs/USA BULSHS 2025 MUNI 46138J528 176 7,160 SH   SOLE NONE 7,160 0 0
Invesco ETFs/USA BULSHS 2024 MUNI 46138J536 181 7,270 SH   SOLE NONE 7,270 0 0
Invesco ETFs/USA BULSHS 2025 CB 46138J825 51 2,500 SH   SOLE NONE 2,500 0 0
Invesco ETFs/USA BULSHS 2024 CB 46138J841 50 2,400 SH   SOLE NONE 2,400 0 0
Invesco ETFs/USA BULSHS 2023 CB 46138J866 52 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 27 557 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 52 2,879 SH   OTR NONE 2,879 0 0
JP Morgan ETFs/USA ULTRA SHT MUNCPL 46641Q654 391 7,716 SH   SOLE NONE 7,716 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 43 855 SH   OTR NONE 855 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 609 12,152 SH   SOLE NONE 12,152 0 0
JPMorgan Chase & Co COM 46625H100 1,275 11,320 SH   OTR NONE 11,320 0 0
JPMorgan Chase & Co COM 46625H100 11,570 102,748 SH   SOLE NONE 102,748 0 0
John Hancock Investment Management LLC SH BEN INT 41013W108 3 164 SH   OTR NONE 164 0 0
Johnson & Johnson COM 478160104 1,380 7,777 SH   OTR NONE 7,777 0 0
Johnson & Johnson COM 478160104 8,090 45,576 SH   SOLE NONE 45,576 0 0
Johnson Controls International SHS G51502105 14 297 SH   SOLE NONE 297 0 0
KAR Auction Services Inc COM 48238T109 2 148 SH   SOLE NONE 148 0 0
KIMBERLY-CLARK CP COM 494368103 134 994 SH   OTR NONE 994 0 0
KIMBERLY-CLARK CP COM 494368103 75 554 SH   SOLE NONE 554 0 0
KKR & Co Inc COM 48251W104 9 200 SH   SOLE NONE 200 0 0
KLA Corp COM NEW 482480100 10 30 SH   OTR NONE 30 0 0
Kellogg Co COM 487836108 29 400 SH   SOLE NONE 400 0 0
Keurig Dr Pepper Inc COM 49271V100 4 120 SH   SOLE NONE 120 0 0
KeyCorp COM 493267108 12 709 SH   OTR NONE 709 0 0
KeyCorp COM 493267108 24 1,418 SH   SOLE NONE 1,418 0 0
Keysight Technologies Inc COM 49338L103 63 457 SH   OTR NONE 457 0 0
Keysight Technologies Inc COM 49338L103 42 305 SH   SOLE NONE 305 0 0
Kinder Morgan Inc COM 49456B101 34 2,000 SH   SOLE NONE 2,000 0 0
Kraft Foods Inc CL A 609207105 71 1,141 SH   OTR NONE 1,141 0 0
Kraft Foods Inc CL A 609207105 329 5,303 SH   SOLE NONE 5,303 0 0
Kraft Heinz Co/The COM 500754106 10 257 SH   OTR NONE 257 0 0
Kraft Heinz Co/The COM 500754106 20 526 SH   SOLE NONE 526 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 1 136 SH   OTR NONE 136 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 6 566 SH   SOLE NONE 566 0 0
L3Harris Technologies Inc COM 502431109 163 673 SH   SOLE NONE 673 0 0
LOWE'S COS INC COM 548661107 913 5,228 SH   SOLE NONE 5,228 0 0
Laboratory Corp of America Hol COM NEW 50540R409 827 3,528 SH   OTR NONE 3,528 0 0
Laboratory Corp of America Hol COM NEW 50540R409 4,102 17,505 SH   SOLE NONE 17,505 0 0
Linde PLC SHS G5494J103 259 900 SH   OTR NONE 900 0 0
Lockheed Martin Corp COM 539830109 76 177 SH   SOLE NONE 177 0 0
M&T Bank Corp COM 55261F104 9 59 SH   OTR NONE 59 0 0
MACY'S INC COM 55616P104 3 185 SH   OTR NONE 185 0 0
MARSH & MCLENNAN COM 571748102 139 897 SH   SOLE NONE 897 0 0
MARTIN MARIETTA M. COM 573284106 2 8 SH   SOLE NONE 8 0 0
MASTERCARD INC CL A 57636Q104 328 1,041 SH   OTR NONE 1,041 0 0
MASTERCARD INC CL A 57636Q104 164 520 SH   SOLE NONE 520 0 0
MCDONALD'S CORP COM 580135101 279 1,132 SH   OTR NONE 1,132 0 0
MCDONALD'S CORP COM 580135101 4,081 16,529 SH   SOLE NONE 16,529 0 0
MICROSOFT CORP COM 594918104 1,783 6,942 SH   OTR NONE 6,942 0 0
MICROSOFT CORP COM 594918104 18,171 70,753 SH   SOLE NONE 70,753 0 0
MOODYS CORP COM 615369105 326 1,200 SH   OTR NONE 1,200 0 0
Madison Square Garden Co/The CL A 55825T103 106 700 SH   SOLE NONE 700 0 0
Main Street Capital Corp COM 56035L104 21 553 SH   SOLE NONE 553 0 0
Marvell Technology Inc COM 573874104 24 550 SH   SOLE NONE 550 0 0
McKesson Corp COM 58155Q103 132 405 SH   SOLE NONE 405 0 0
Medtronic PLC SHS G5960L103 93 1,035 SH   OTR NONE 1,035 0 0
Medtronic PLC SHS G5960L103 2,143 23,873 SH   SOLE NONE 23,873 0 0
Merck & Co Inc COM 58933Y105 244 2,675 SH   OTR NONE 2,675 0 0
Merck & Co Inc COM 58933Y105 2,145 23,525 SH   SOLE NONE 23,525 0 0
Merrimack Pharmaceuticals Inc COM NEW 590328209 18 3,055 SH   SOLE NONE 3,055 0 0
MetLife Inc COM 59156R108 35 550 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 2 546 SH   OTR NONE 546 0 0
Microchip Technology Inc COM 595017104 115 1,974 SH   SOLE NONE 1,974 0 0
Moderna Inc COM 60770K107 38 266 SH   OTR NONE 266 0 0
Murphy USA Inc COM 626755102 23 100 SH   SOLE NONE 100 0 0
NETFLIX INC COM 64110L106 96 548 SH   OTR NONE 548 0 0
NETFLIX INC COM 64110L106 615 3,515 SH   SOLE NONE 3,515 0 0
NEXTERA ENERGY COM 65339F101 695 8,976 SH   OTR NONE 8,976 0 0
NEXTERA ENERGY COM 65339F101 647 8,354 SH   SOLE NONE 8,354 0 0
NIKE INC CL B 654106103 173 1,692 SH   SOLE NONE 1,692 0 0
NORTHERN TRUST CORP COM 665859104 10 100 SH   OTR NONE 100 0 0
NORTHROP GRUMMAN COM 666807102 136 285 SH   SOLE NONE 285 0 0
NVIDIA Corp COM 67066G104 118 778 SH   OTR NONE 778 0 0
NVIDIA Corp COM 67066G104 5,807 38,308 SH   SOLE NONE 38,308 0 0
New Fortress Energy Inc COM CL A 644393100 1,609 40,658 SH   SOLE NONE 40,658 0 0
NiSource Inc COM 65473P105 10 330 SH   SOLE NONE 330 0 0
Norfolk Southern Corp COM 655844108 91 400 SH   SOLE NONE 400 0 0
Novartis AG SPONSORED ADR 66987V109 21 250 SH   OTR NONE 250 0 0
Novartis AG SPONSORED ADR 66987V109 78 925 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 356 3,195 SH   SOLE NONE 3,195 0 0
Nuveen Closed-End Funds/USA COM 670657105 81 6,893 SH   SOLE NONE 6,893 0 0
Nuveen Closed-End Funds/USA COM 67066V101 43 3,456 SH   SOLE NONE 3,456 0 0
Nuveen Closed-End Funds/USA COM 670682103 18 1,500 SH   OTR NONE 1,500 0 0
Nuveen Closed-End Funds/USA COM 67071B108 75 7,973 SH   OTR NONE 7,973 0 0
Nuveen Closed-End Funds/USA COM 67071L106 165 12,588 SH   SOLE NONE 12,588 0 0
Nymox Pharmaceutical Corp COM P73398102 35 80,000 SH   SOLE NONE 80,000 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 3 82 SH   SOLE NONE 82 0 0
OGE Energy Corp COM 670837103 89 2,300 SH   SOLE NONE 2,300 0 0
ONE Gas Inc COM 68235P108 63 771 SH   OTR NONE 771 0 0
ONEOK Inc COM 682680103 111 2,000 SH   OTR NONE 2,000 0 0
ORACLE CORP COM 68389X105 684 9,789 SH   OTR NONE 9,789 0 0
ORACLE CORP COM 68389X105 4,726 67,640 SH   SOLE NONE 67,640 0 0
Occidental Petroleum Corp COM 674599105 6 100 SH   OTR NONE 100 0 0
Omega Healthcare Investors Inc COM 681936100 14 497 SH   OTR NONE 497 0 0
Omega Healthcare Investors Inc COM 681936100 22 779 SH   SOLE NONE 779 0 0
Omnicom Group Inc COM 681919106 145 2,272 SH   SOLE NONE 2,272 0 0
Organon & Co COMMON STOCK 68622V106 7 210 SH   OTR NONE 210 0 0
Organon & Co COMMON STOCK 68622V106 14 423 SH   SOLE NONE 423 0 0
Otis Worldwide Corp COM 68902V107 119 1,677 SH   OTR NONE 1,677 0 0
Otis Worldwide Corp COM 68902V107 178 2,513 SH   SOLE NONE 2,513 0 0
PARKER-HANNIFIN COM 701094104 36 146 SH   SOLE NONE 146 0 0
PEPSICO INC COM 713448108 1,814 10,883 SH   OTR NONE 10,883 0 0
PEPSICO INC COM 713448108 6,606 39,635 SH   SOLE NONE 39,635 0 0
PHILIP MORRIS INTL COM 718172109 35 350 SH   OTR NONE 350 0 0
PHILIP MORRIS INTL COM 718172109 307 3,108 SH   SOLE NONE 3,108 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 27 305 SH   SOLE NONE 305 0 0
PIMCO Funds/Closed-End/USA SHS 72201Y101 30 1,459 SH   OTR NONE 1,459 0 0
PNC Financial Services Group I COM 693475105 204 1,295 SH   OTR NONE 1,295 0 0
PNC Financial Services Group I COM 693475105 2,057 13,038 SH   SOLE NONE 13,038 0 0
PPG Industries Inc COM 693506107 62 538 SH   SOLE NONE 538 0 0
PPL Corp COM 69351T106 1 49 SH   SOLE NONE 49 0 0
PROSHARES TRUST PSHS ULTRA QQQ 74347R206 4 100 SH   OTR NONE 100 0 0
Pacific Investment Management Co LLC COM 72201B101 28 2,200 SH   OTR NONE 2,200 0 0
Pacific Investment Management Co LLC COM 72201B101 88 6,995 SH   SOLE NONE 6,995 0 0
Palantir Technologies Inc CL A 69608A108 32 3,491 SH   SOLE NONE 3,491 0 0
PayPal Holdings Inc COM 70450Y103 151 2,167 SH   OTR NONE 2,167 0 0
PayPal Holdings Inc COM 70450Y103 2,261 32,372 SH   SOLE NONE 32,372 0 0
Paychex Inc COM 704326107 472 4,149 SH   OTR NONE 4,149 0 0
Paychex Inc COM 704326107 3,816 33,515 SH   SOLE NONE 33,515 0 0
Peloton Interactive Inc CL A COM 70614W100 9 985 SH   SOLE NONE 985 0 0
PennantPark Investment Corp COM 708062104 12 2,000 SH   SOLE NONE 2,000 0 0
PennyMac Financial Services In COM 70932M107 4 100 SH   OTR NONE 100 0 0
Pfizer Inc COM 717081103 821 15,653 SH   OTR NONE 15,653 0 0
Pfizer Inc COM 717081103 2,272 43,334 SH   SOLE NONE 43,334 0 0
Pfizer Inc CL A 98978V103 16 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 17 1,015 SH   SOLE NONE 1,015 0 0
Pool Corp COM 73278L105 9 25 SH   SOLE NONE 25 0 0
Primerica Inc COM 74164M108 11 92 SH   SOLE NONE 92 0 0
ProShares ETFs/USA PSHS ULT HLTHCRE 74347R735 35 400 SH   OTR NONE 400 0 0
Procter & Gamble Co/The COM 742718109 2,730 18,986 SH   OTR NONE 18,986 0 0
Procter & Gamble Co/The COM 742718109 7,698 53,537 SH   SOLE NONE 53,537 0 0
Prospect Capital Corp COM 74348T102 18 2,620 SH   SOLE NONE 2,620 0 0
Prudential Financial Inc COM 744320102 2,604 27,217 SH   SOLE NONE 27,217 0 0
QUALCOMM INC COM 747525103 88 685 SH   OTR NONE 685 0 0
QUALCOMM INC COM 747525103 160 1,249 SH   SOLE NONE 1,249 0 0
Qorvo Inc COM 74736K101 602 6,380 SH   SOLE NONE 6,380 0 0
Quest Diagnostics Inc COM 74834L100 66 500 SH   SOLE NONE 500 0 0
ROPER INDUSTRIES INC COM 776696106 697 1,766 SH   SOLE NONE 1,766 0 0
Rayonier Inc COM 754907103 13 350 SH   OTR NONE 350 0 0
Raytheon Technologies Corp COM 75513E101 801 8,336 SH   OTR NONE 8,336 0 0
Raytheon Technologies Corp COM 75513E101 3,849 40,044 SH   SOLE NONE 40,044 0 0
Reaves Utility Income Trust/Cl COM SH BEN INT 756158101 31 995 SH   OTR NONE 995 0 0
S&P Global Inc COM 78409V104 51 150 SH   OTR NONE 150 0 0
S&P Global Inc COM 78409V104 34 100 SH   SOLE NONE 100 0 0
SALESFORCE.COM INC COM 79466L302 282 1,706 SH   OTR NONE 1,706 0 0
SALESFORCE.COM INC COM 79466L302 4,651 28,184 SH   SOLE NONE 28,184 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 7 100 SH   OTR NONE 100 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 18 251 SH   SOLE NONE 251 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 8 60 SH   OTR NONE 60 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 101 788 SH   SOLE NONE 788 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 43 313 SH   SOLE NONE 313 0 0
SELECT SECTOR SPDR ENERGY 81369Y506 407 5,686 SH   SOLE NONE 5,686 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605 34 1,085 SH   DFND NONE 1,085 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605 254 8,073 SH   OTR NONE 8,073 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605 6,197 197,052 SH   SOLE NONE 197,052 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 82 648 SH   OTR NONE 648 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 3,366 26,481 SH   SOLE NONE 26,481 0 0
SIMON PROP GROUP COM 828806109 9 100 SH   SOLE NONE 100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 314 1,863 SH   SOLE NONE 1,863 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 52 565 SH   SOLE NONE 565 0 0
SPDR SERIES TRUST BLOOMBERG CONV 78464A359 147 2,274 SH   OTR NONE 2,274 0 0
SPDR SERIES TRUST BLOOMBERG CONV 78464A359 2,159 33,436 SH   SOLE NONE 33,436 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 47 816 SH   SOLE NONE 816 0 0
SSGA FUNDS MANAGEMENT PORTFOLIO SHORT 78464A474 114 3,845 SH   SOLE NONE 3,845 0 0
SSGA FUNDS MANAGEMENT INC BLACKSTONE SENR 78467V608 429 10,300 SH   SOLE NONE 10,300 0 0
SSGA FUNDS MANAGEMENT INC SPDR TR TACTIC 78467V848 61 1,436 SH   DFND NONE 1,436 0 0
SSGA FUNDS MANAGEMENT INC SPDR TR TACTIC 78467V848 70 1,650 SH   OTR NONE 1,650 0 0
SSGA FUNDS MANAGEMENT INC SPDR TR TACTIC 78467V848 5,449 129,190 SH   SOLE NONE 129,190 0 0
SSGA Funds Management DJ GLB RL ES ETF 78463X749 36 817 SH   SOLE NONE 817 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763 59 500 SH   SOLE NONE 500 0 0
STARBUCKS CORP COM 855244109 151 1,977 SH   SOLE NONE 1,977 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 23 55 SH   SOLE NONE 55 0 0
Sanofi SPONSORED ADR 80105N105 50 1,000 SH   SOLE NONE 1,000 0 0
Schlumberger NV COM STK 806857108 16 450 SH   OTR NONE 450 0 0
Schlumberger NV COM STK 806857108 16 460 SH   SOLE NONE 460 0 0
Schwab ETFs/USA SHT TM US TRES 808524862 5 111 SH   SOLE NONE 111 0 0
Senseonics Holdings Inc COM 81727U105 7 7,160 SH   SOLE NONE 7,160 0 0
ServiceNow Inc COM 81762P102 463 974 SH   OTR NONE 974 0 0
ServiceNow Inc COM 81762P102 1,947 4,094 SH   SOLE NONE 4,094 0 0
Shell PLC None 780259305 39 739 SH   OTR NONE 739 0 0
Shell PLC None 780259305 42 800 SH   SOLE NONE 800 0 0
Sherwin-Williams Co/The COM 824348106 67 300 SH   SOLE NONE 300 0 0
Snap-on Inc COM 833034101 54 275 SH   SOLE NONE 275 0 0
Southern Co/The COM 842587107 11 160 SH   OTR NONE 160 0 0
Southern Co/The COM 842587107 31 436 SH   SOLE NONE 436 0 0
Splunk Inc COM 848637104 10 110 SH   SOLE NONE 110 0 0
Spotify Technology SA SHS L8681T102 7 70 SH   OTR NONE 70 0 0
Stanley Black & Decker Inc COM 854502101 104 991 SH   OTR NONE 991 0 0
Stanley Black & Decker Inc COM 854502101 628 5,987 SH   SOLE NONE 5,987 0 0
Starboard Investment Trust ADAPTIVE ALPHA 85521B742 211 10,497 SH   SOLE NONE 10,497 0 0
State Street Corp COM 857477103 185 2,998 SH   SOLE NONE 2,998 0 0
State Street ETF/USA TR UNIT 78462F103 1,238 3,282 SH   OTR NONE 3,282 0 0
State Street ETF/USA TR UNIT 78462F103 76,601 203,051 SH   SOLE NONE 203,051 0 0
State Street ETF/USA GLB DOW ETF 78464A706 56 585 SH   SOLE NONE 585 0 0
State Street ETF/USA BLOOMBERG INVT 78468R200 1,267 42,066 SH   SOLE NONE 42,066 0 0
State Street ETF/USA BLOOMBERG HIGH Y 78468R622 20 223 SH   SOLE NONE 223 0 0
State Street ETF/USA BLOOMBERG 1-3 MO 78468R663 5 54 SH   SOLE NONE 54 0 0
State Street ETF/USA SBI INT-INDS 81369Y704 758 8,683 SH   SOLE NONE 8,683 0 0
State Street ETF/USA COMMUNICATION 81369Y852 5 100 SH   SOLE NONE 100 0 0
State Street ETF/USA RL EST SEL SEC 81369Y860 7 170 SH   OTR NONE 170 0 0
Stericycle Inc COM 858912108 30 693 SH   SOLE NONE 693 0 0
Stryker Corp COM 863667101 22 112 SH   SOLE NONE 112 0 0
Sylvamo Corp COMMON STOCK 871332102 2 54 SH   OTR NONE 54 0 0
Sysco Corp COM 871829107 83 976 SH   OTR NONE 976 0 0
Sysco Corp COM 871829107 288 3,400 SH   SOLE NONE 3,400 0 0
T Rowe Price Group Inc COM 74144T108 54 479 SH   SOLE NONE 479 0 0
TATA MOTORS LTD. SPONSORED ADR 876568502 13 500 SH   SOLE NONE 500 0 0
TE Connectivity Ltd SHS H84989104 121 1,068 SH   SOLE NONE 1,068 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 54 2,000 SH   SOLE NONE 2,000 0 0
TEXAS INSTRUMENTS COM 882508104 238 1,546 SH   SOLE NONE 1,546 0 0
TJX Cos Inc/The COM 872540109 122 2,186 SH   SOLE NONE 2,186 0 0
TOYOTA MOTOR CORP ADS 892331307 31 200 SH   SOLE NONE 200 0 0
TRACTOR SUPPLY CO COM 892356106 78 400 SH   SOLE NONE 400 0 0
TRANSDIGM INC COM 893641100 247 460 SH   SOLE NONE 460 0 0
TRAVELERS CO INC COM 89417E109 854 5,050 SH   OTR NONE 5,050 0 0
TRAVELERS CO INC COM 89417E109 4,619 27,310 SH   SOLE NONE 27,310 0 0
Target Corp COM 87612E106 337 2,385 SH   OTR NONE 2,385 0 0
Target Corp COM 87612E106 606 4,293 SH   SOLE NONE 4,293 0 0
Teledyne Technologies Inc COM 879360105 113 300 SH   SOLE NONE 300 0 0
Tesla Inc COM 88160R101 339 504 SH   SOLE NONE 504 0 0
Teva Pharmaceutical Industries SPONSORED ADS 881624209 1 175 SH   OTR NONE 175 0 0
Textron Inc COM 883203101 31 500 SH   SOLE NONE 500 0 0
Thermo Fisher Scientific Inc COM 883556102 1,614 2,970 SH   OTR NONE 2,970 0 0
Thermo Fisher Scientific Inc COM 883556102 10,960 20,174 SH   SOLE NONE 20,174 0 0
Tortoise Capital Advisors LLC COM 89147L886 18 621 SH   OTR NONE 621 0 0
Trade Desk Inc/The COM CL A 88339J105 6 150 SH   OTR NONE 150 0 0
Trane Technologies PLC SHS G8994E103 58 450 SH   OTR NONE 450 0 0
Trane Technologies PLC SHS G8994E103 73 565 SH   SOLE NONE 565 0 0
Truist Financial Corp COM 89832Q109 16 339 SH   SOLE NONE 339 0 0
UGI Corp COM 902681105 12 318 SH   OTR NONE 318 0 0
UGI Corp COM 902681105 129 3,346 SH   SOLE NONE 3,346 0 0
US Bancorp COM NEW 902973304 11 246 SH   SOLE NONE 246 0 0
UTD PARCEL SERV CL B 911312106 37 205 SH   OTR NONE 205 0 0
UTD PARCEL SERV CL B 911312106 116 638 SH   SOLE NONE 638 0 0
Under Armour Inc CL A 904311107 7 800 SH   SOLE NONE 800 0 0
Under Armour Inc CL C 904311206 9 1,148 SH   SOLE NONE 1,148 0 0
Unilever PLC SPON ADR NEW 904767704 14 300 SH   OTR NONE 300 0 0
Union Pacific Corp COM 907818108 512 2,400 SH   OTR NONE 2,400 0 0
Union Pacific Corp COM 907818108 444 2,082 SH   SOLE NONE 2,082 0 0
United Microelectronics Corp SPON ADR NEW 910873405 6 880 SH   OTR NONE 880 0 0
United Rentals Inc COM 911363109 49 201 SH   SOLE NONE 201 0 0
UnitedHealth Group Inc COM 91324P102 480 935 SH   SOLE NONE 935 0 0
Universal Corp/VA COM 913456109 18 300 SH   SOLE NONE 300 0 0
Universal Display Corp COM 91347P105 6 58 SH   SOLE NONE 58 0 0
VANGUARD FINANCIALS ETF 92204A405 66 856 SH   SOLE NONE 856 0 0
VANGUARD S&P 500 ETF SHS 922908363 505 1,457 SH   DFND NONE 1,457 0 0
VANGUARD S&P 500 ETF SHS 922908363 849 2,448 SH   OTR NONE 2,448 0 0
VANGUARD S&P 500 ETF SHS 922908363 49,068 141,456 SH   SOLE NONE 141,351 0 105
VANGUARD ETF/USA DIV APP ETF 921908844 484 3,373 SH   SOLE NONE 3,373 0 0
VANGUARD ETF/USA VG TL INTL STK F 921909768 7 135 SH   SOLE NONE 135 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 73 1,459 SH   DFND NONE 1,459 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 639 12,752 SH   OTR NONE 12,752 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 14,814 295,577 SH   SOLE NONE 295,577 0 0
VANGUARD ETF/USA TT WRLD ST ETF 922042742 31 367 SH   SOLE NONE 367 0 0
VANGUARD ETF/USA MATERIALS ETF 92204A801 160 997 SH   SOLE NONE 997 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 101 1,326 SH   SOLE NONE 1,326 0 0
VANGUARD ETF/USA VNG RUS1000GRW 92206C680 118 2,100 SH   SOLE NONE 2,100 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870 32 404 SH   SOLE NONE 404 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611 22 148 SH   SOLE NONE 148 0 0
VANGUARD GROUP SHORT TRM BOND 921937827 1,119 14,574 SH   SOLE NONE 14,574 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 6 125 SH   OTR NONE 125 0 0
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102 80 1,352 SH   SOLE NONE 1,352 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874 9 170 SH   OTR NONE 170 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874 35 660 SH   SOLE NONE 660 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 876 8,613 SH   SOLE NONE 8,613 0 0
VERIZON COMMUN COM 92343V104 555 10,929 SH   OTR NONE 10,929 0 0
VERIZON COMMUN COM 92343V104 2,301 45,338 SH   SOLE NONE 45,338 0 0
VF Corp COM 918204108 44 987 SH   SOLE NONE 987 0 0
VIATRIS INC COM 92556V106 9 888 SH   OTR NONE 888 0 0
VIATRIS INC COM 92556V106 7 624 SH   SOLE NONE 624 0 0
VISA INC COM CL A 92826C839 971 4,930 SH   OTR NONE 4,930 0 0
VISA INC COM CL A 92826C839 7,936 40,308 SH   SOLE NONE 40,308 0 0
VMware Inc CL A COM 928563402 24 213 SH   OTR NONE 213 0 0
VMware Inc CL A COM 928563402 16 143 SH   SOLE NONE 143 0 0
Valero Energy Corp COM 91913Y100 120 1,133 SH   SOLE NONE 1,133 0 0
Valmont Industries Inc COM 920253101 34 150 SH   SOLE NONE 150 0 0
VanEck Vectors ETFs/USA BDC INCOME ETF 92189F411 52 3,456 SH   OTR NONE 3,456 0 0
VanEck Vectors ETFs/USA FALLEN ANGEL HG 92189F437 1 45 SH   SOLE NONE 45 0 0
Vanguard ETF/USA ESG INTL STK ETF 921910725 374 7,625 SH   SOLE NONE 7,625 0 0
Vanguard ETF/USA ESG US STK ETF 921910733 2,521 37,966 SH   SOLE NONE 37,966 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835 80 1,059 SH   OTR NONE 1,059 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835 795 10,557 SH   SOLE NONE 10,557 0 0
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 390 9,561 SH   SOLE NONE 9,561 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775 1 16 SH   OTR NONE 16 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775 1,629 32,608 SH   SOLE NONE 32,608 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 13 315 SH   OTR NONE 315 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 455 10,918 SH   SOLE NONE 10,918 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 31 130 SH   DFND NONE 130 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 47 200 SH   OTR NONE 200 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 3,737 15,869 SH   SOLE NONE 15,869 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 25 76 SH   OTR NONE 76 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 16 49 SH   SOLE NONE 49 0 0
Vanguard ETF/USA INTER TERM TREAS 92206C706 65 1,061 SH   SOLE NONE 1,061 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553 31 342 SH   DFND NONE 342 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553 194 2,125 SH   OTR NONE 2,125 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553 7,353 80,702 SH   SOLE NONE 80,702 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595 17 88 SH   SOLE NONE 88 0 0
Vanguard ETF/USA MID CAP ETF 922908629 354 1,795 SH   SOLE NONE 1,795 0 0
Vanguard ETF/USA GROWTH ETF 922908736 173 778 SH   SOLE NONE 778 0 0
Vanguard ETF/USA VALUE ETF 922908744 364 2,760 SH   SOLE NONE 2,760 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 66 375 SH   OTR NONE 375 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 3,267 18,549 SH   SOLE NONE 18,549 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 6,931 36,747 SH   SOLE NONE 36,747 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637 40 230 SH   SOLE NONE 230 0 0
Veeva Systems Inc CL A COM 922475108 40 200 SH   SOLE NONE 200 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 724 46,442 SH   SOLE NONE 46,442 0 0
Vontier Corp COM 928881101 10 450 SH   OTR NONE 450 0 0
Vontier Corp COM 928881101 1 64 SH   SOLE NONE 64 0 0
Vulcan Materials Co COM 929160109 120 844 SH   OTR NONE 844 0 0
Vulcan Materials Co COM 929160109 287 2,017 SH   SOLE NONE 2,017 0 0
WASTE MANAGEMENT COM 94106L109 34 220 SH   OTR NONE 220 0 0
WATSCO INC COM 942622200 357 1,493 SH   SOLE NONE 1,493 0 0
WEC Energy Group Inc COM 92939U106 28 282 SH   SOLE NONE 282 0 0
WELLS FARGO & CO COM 949746101 88 2,250 SH   OTR NONE 2,250 0 0
WELLS FARGO & CO COM 949746101 416 10,613 SH   SOLE NONE 10,613 0 0
WELLTOWER INC COM COM 95040Q104 61 740 SH   SOLE NONE 740 0 0
WESTERN UNION COMP COM 959802109 3 200 SH   SOLE NONE 200 0 0
WESTN DIGITAL CORP COM 958102105 54 1,200 SH   OTR NONE 1,200 0 0
WESTN DIGITAL CORP COM 958102105 13 300 SH   SOLE NONE 300 0 0
WEYERHAEUSER CO COM NEW 962166104 33 1,000 SH   OTR NONE 1,000 0 0
WEYERHAEUSER CO COM NEW 962166104 39 1,189 SH   SOLE NONE 1,189 0 0
WISDOMTREE ASSET MANAGEMENT INC US SMALLCAP DIVD 97717W604 73 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 12 325 SH   SOLE NONE 325 0 0
WISDOMTREE ETFS/USA US AI ENHANCED 97717W406 681 7,670 SH   SOLE NONE 7,670 0 0
Walgreens Boots Alliance Inc COM 931427108 6 170 SH   OTR NONE 170 0 0
Walgreens Boots Alliance Inc COM 931427108 11 288 SH   SOLE NONE 288 0 0
Walmart Inc COM 931142103 677 5,572 SH   OTR NONE 5,572 0 0
Walmart Inc COM 931142103 7,244 59,579 SH   SOLE NONE 59,579 0 0
Walt Disney Co/The COM 254687106 329 3,480 SH   OTR NONE 3,480 0 0
Walt Disney Co/The COM 254687106 3,001 31,789 SH   SOLE NONE 31,789 0 0
Webster Financial Corp COM 947890109 1,383 32,821 SH   SOLE NONE 2,852 0 29,969
Westinghouse Air Brake Technol COM 929740108 42 508 SH   OTR NONE 508 0 0
Westinghouse Air Brake Technol COM 929740108 0 1 SH   SOLE NONE 1 0 0
Wheels Up Experience Inc COM CL A 96328L106 5 2,400 SH   SOLE NONE 2,400 0 0
Whirlpool Corp COM 963320106 24 155 SH   OTR NONE 155 0 0
WisdomTree Asset Management Inc EUROPE HEDGED EQ 97717X701 0 1 SH   SOLE NONE 1 0 0
WisdomTree Asset Management Inc YIELD ENHANCED 97717Y808 305 6,402 SH   SOLE NONE 6,402 0 0
WisdomTree ETFs/USA EM EX ST-OWNED 97717X578 96 3,335 SH   OTR NONE 3,335 0 0
WisdomTree ETFs/USA EM EX ST-OWNED 97717X578 544 18,970 SH   SOLE NONE 18,970 0 0
WisdomTree ETFs/USA None 97717Y527 110 2,190 SH   DFND NONE 2,190 0 0
WisdomTree ETFs/USA None 97717Y527 237 4,714 SH   OTR NONE 4,714 0 0
WisdomTree ETFs/USA None 97717Y527 16,865 335,085 SH   SOLE NONE 335,085 0 0
XPO Logistics Inc COM 983793100 268 5,560 SH   SOLE NONE 5,560 0 0
Xcel Energy Inc COM 98389B100 23 325 SH   SOLE NONE 325 0 0
Xerox Holdings Corp COM NEW 98421M106 1 49 SH   SOLE NONE 49 0 0
Xylem Inc/NY COM 98419M100 15 187 SH   SOLE NONE 187 0 0
YUM BRANDS INC COM 988498101 79 700 SH   OTR NONE 700 0 0
YUM BRANDS INC COM 988498101 94 830 SH   SOLE NONE 830 0 0
Yum China Holdings Inc COM 98850P109 34 700 SH   OTR NONE 700 0 0
Yum China Holdings Inc COM 98850P109 36 750 SH   SOLE NONE 750 0 0
ZIMMER HLDGS INC COM 98956P102 25 240 SH   OTR NONE 240 0 0
ZIMMER HLDGS INC COM 98956P102 125 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 12 380 SH   SOLE NONE 380 0 0
Zimmer Biomet Holdings Inc None 98888T107 0 24 SH   OTR NONE 24 0 0
Zimmer Biomet Holdings Inc None 98888T107 1 36 SH   SOLE NONE 36 0 0
iPath ETNs/USA IPTH SR B S&P 06747R477 10 425 SH   OTR NONE 425 0 0
iShares ETFs/USA MSCI EMERG MRKT 464286533 14 255 SH   OTR NONE 255 0 0
iShares ETFs/USA MSCI EMERG MRKT 464286533 337 6,079 SH   SOLE NONE 6,079 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 53 521 SH   DFND NONE 521 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 272 2,674 SH   OTR NONE 2,674 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 13,606 133,813 SH   SOLE NONE 133,813 0 0
iShares ETFs/USA 20 YR TR BD ETF 464287432 4 31 SH   SOLE NONE 31 0 0
iShares ETFs/USA BARCLAYS 7 10 YR 464287440 75 730 SH   SOLE NONE 730 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465 72 1,147 SH   OTR NONE 1,147 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465 5,054 80,876 SH   SOLE NONE 80,876 0 0
iShares ETFs/USA RUS MDCP VAL ETF 464287473 102 1,006 SH   SOLE NONE 1,006 0 0
iShares ETFs/USA RUS MD CP GR ETF 464287481 59 750 SH   SOLE NONE 750 0 0
iShares ETFs/USA RUS MID CAP ETF 464287499 17 260 SH   OTR NONE 260 0 0
iShares ETFs/USA RUS MID CAP ETF 464287499 1,212 18,748 SH   SOLE NONE 18,448 0 300
iShares ETFs/USA CORE S&P MCP ETF 464287507 95 420 SH   SOLE NONE 420 0 0
iShares ETFs/USA EXPND TEC SC ETF 464287549 118 400 SH   OTR NONE 400 0 0
iShares ETFs/USA EXPND TEC SC ETF 464287549 949 3,223 SH   SOLE NONE 3,223 0 0
iShares ETFs/USA RUS 1000 ETF 464287622 1,266 6,092 SH   SOLE NONE 6,092 0 0
iShares ETFs/USA CORE S&P SCP ETF 464287804 277 3,000 SH   SOLE NONE 3,000 0 0
iShares ETFs/USA MSCI ACWI EX US 464288240 1,108 24,625 SH   SOLE NONE 24,625 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281 6 75 SH   OTR NONE 75 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281 71 836 SH   SOLE NONE 836 0 0
iShares ETFs/USA GLB INFRASTR ETF 464288372 23 500 SH   SOLE NONE 500 0 0
iShares ETFs/USA INTL SEL DIV ETF 464288448 20 725 SH   SOLE NONE 725 0 0
iShares ETFs/USA MBS ETF 464288588 26 262 SH   SOLE NONE 262 0 0
iShares ETFs/USA INTRM GOV CR ETF 464288612 10,030 95,022 SH   SOLE NONE 95,022 0 0
iShares ETFs/USA USD INV GRDE ETF 464288620 8 162 SH   SOLE NONE 162 0 0
iShares ETFs/USA ISHS 5-10YR INVT 464288638 203 3,968 SH   OTR NONE 3,968 0 0
iShares ETFs/USA ISHS 5-10YR INVT 464288638 2,435 47,693 SH   SOLE NONE 47,693 0 0
iShares ETFs/USA ISHS 1-5YR INVS 464288646 3 51 SH   SOLE NONE 51 0 0
iShares ETFs/USA 3 7 YR TREAS BD 464288661 2 19 SH   SOLE NONE 19 0 0
iShares ETFs/USA PFD AND INCM SEC 464288687 14 420 SH   OTR NONE 420 0 0
iShares ETFs/USA PFD AND INCM SEC 464288687 5 165 SH   SOLE NONE 165 0 0
iShares ETFs/USA EAFE GRWTH ETF 464288885 107 1,330 SH   SOLE NONE 1,330 0 0
iShares ETFs/USA MSCI USA MIN VOL 46429B697 54 770 SH   DFND NONE 770 0 0
iShares ETFs/USA MSCI USA MIN VOL 46429B697 293 4,180 SH   SOLE NONE 4,180 0 0
iShares ETFs/USA CORE MSCI EMKT 46434G103 2,004 40,845 SH   SOLE NONE 40,845 0 0
iShares ETFs/USA MSCI TAIWAN ETF 46434G772 44 880 SH   SOLE NONE 880 0 0
iShares ETFs/USA MSCI GBL ETF NEW 46434G848 108 3,040 SH   SOLE NONE 3,040 0 0
iShares ETFs/USA CONV BD ETF 46435G102 182 2,620 SH   SOLE NONE 2,620 0 0