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 1,123 6,366 SH   OTR NONE 6,366 0 0
3M Co COM 88579Y101 839 4,754 SH   SOLE NONE 4,754 0 0
ABB LTD SPONSORED ADR 000375204 14 600 SH   OTR NONE 600 0 0
ABB LTD SPONSORED ADR 000375204 90 3,744 SH   SOLE NONE 3,744 0 0
ACCENTURE SHS CLASS A G1151C101 67 320 SH   OTR NONE 320 0 0
ACCENTURE SHS CLASS A G1151C101 417 1,980 SH   SOLE NONE 1,980 0 0
ADIENT PLC COM ORD SHS G0084W101 1 33 SH   OTR NONE 33 0 0
ADVANCED MICRO DEV COM 007903107 14 300 SH   SOLE NONE 300 0 0
AECOM COM 00766T100 104 2,413 SH   SOLE NONE 2,413 0 0
AGILENT TECHS INC COM 00846U101 130 1,525 SH   OTR NONE 1,525 0 0
AGILENT TECHS INC COM 00846U101 9 100 SH   SOLE NONE 100 0 0
AGNC INVESTMENT CORP COM 00123Q104 11 595 SH   SOLE NONE 595 0 0
ALCON AG ORD SHS H01301128 5 85 SH   OTR NONE 85 0 0
ALCON AG ORD SHS H01301128 6 100 SH   SOLE NONE 100 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 437 2,060 SH   SOLE NONE 2,060 0 0
ALPHABET INC CAP STK CL A 02079K305 639 477 SH   OTR NONE 477 0 0
ALPHABET INC CAP STK CL A 02079K305 10,631 7,937 SH   SOLE NONE 7,912 0 25
ALPS Advisors Inc SH BEN INT 530158104 131 19,381 SH   OTR NONE 19,381 0 0
AMER EXPRESS CO COM 025816109 289 2,325 SH   SOLE NONE 2,325 0 0
AMER INTL GRP COM NEW 026874784 187 3,650 SH   SOLE NONE 3,275 0 375
AMEREN CORP COM 023608102 5 60 SH   SOLE NONE 60 0 0
AMERICAN INTERNATIONAL GROUP *W EXP 01/19/202 026874156 0 2 SH   SOLE NONE 2 0 0
ANALOG DEVICES INC COM 032654105 40 340 SH   SOLE NONE 340 0 0
ANSYS, INC. COM 03662Q105 890 3,459 SH   SOLE NONE 3,459 0 0
ASTRAZENECA SPONSORED ADR 046353108 10 200 SH   SOLE NONE 200 0 0
AT&T INC COM 00206R102 1,032 26,411 SH   OTR NONE 26,411 0 0
AT&T INC COM 00206R102 3,419 87,498 SH   SOLE NONE 87,498 0 0
AUTOMATIC DATA PROCESSING COM 053015103 51 300 SH   OTR NONE 300 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,605 15,278 SH   SOLE NONE 15,278 0 0
AVANGRID INC COM 05351W103 10 200 SH   OTR NONE 200 0 0
AVANGRID INC COM 05351W103 49 965 SH   SOLE NONE 965 0 0
AbbVie Inc COM 00287Y109 631 7,125 SH   OTR NONE 7,125 0 0
AbbVie Inc COM 00287Y109 5,793 65,430 SH   SOLE NONE 65,430 0 0
Abbott Laboratories COM 002824100 445 5,125 SH   OTR NONE 5,125 0 0
Abbott Laboratories COM 002824100 533 6,142 SH   SOLE NONE 6,142 0 0
Abercrombie & Fitch Co CL A 002896207 0 10 SH   SOLE NONE 10 0 0
Acadia Realty Trust COM SH BEN INT 004239109 61 2,355 SH   OTR NONE 2,355 0 0
Activision Blizzard Inc COM 00507V109 22 375 SH   SOLE NONE 375 0 0
Adobe Inc COM 00724F101 377 1,142 SH   SOLE NONE 1,142 0 0
AdvanSix Inc COM 00773T101 1 47 SH   OTR NONE 47 0 0
Aflac Inc COM 001055102 32 600 SH   SOLE NONE 600 0 0
Air Products & Chemicals Inc COM 009158106 47 200 SH   OTR NONE 200 0 0
Air Products & Chemicals Inc COM 009158106 262 1,113 SH   SOLE NONE 1,113 0 0
Akamai Technologies Inc COM 00971T101 15 174 SH   SOLE NONE 174 0 0
Alexion Pharmaceuticals Inc COM 015351109 554 5,120 SH   SOLE NONE 5,120 0 0
Allegion PLC ORD SHS G0176J109 19 149 SH   OTR NONE 149 0 0
Allegion PLC ORD SHS G0176J109 37 300 SH   SOLE NONE 300 0 0
Allergan PLC SHS G0177J108 52 273 SH   SOLE NONE 273 0 0
Allstate Corp/The COM 020002101 45 400 SH   SOLE NONE 400 0 0
Alphabet Inc CAP STK CL C 02079K107 484 362 SH   OTR NONE 362 0 0
Alphabet Inc CAP STK CL C 02079K107 1,896 1,418 SH   SOLE NONE 1,418 0 0
Altria Group Inc COM 02209S103 136 2,727 SH   OTR NONE 2,727 0 0
Altria Group Inc COM 02209S103 258 5,167 SH   SOLE NONE 5,167 0 0
Amazon.com Inc COM 023135106 850 460 SH   OTR NONE 460 0 0
Amazon.com Inc COM 023135106 12,667 6,855 SH   SOLE NONE 6,815 0 40
American Electric Power Co Inc COM 025537101 24 250 SH   SOLE NONE 250 0 0
American Tower Corp COM 03027X100 262 1,139 SH   SOLE NONE 1,139 0 0
American Water Works Co Inc COM 030420103 197 1,600 SH   SOLE NONE 1,600 0 0
Ameriprise Financial Inc COM 03076C106 196 1,174 SH   SOLE NONE 1,174 0 0
Amgen Inc COM 031162100 64 265 SH   OTR NONE 265 0 0
Amgen Inc COM 031162100 869 3,605 SH   SOLE NONE 3,605 0 0
Amphenol Corp CL A 032095101 97 900 SH   SOLE NONE 900 0 0
Annaly Capital Management Inc COM 035710409 11 1,200 SH   OTR NONE 1,200 0 0
Annaly Capital Management Inc COM 035710409 28 3,000 SH   SOLE NONE 3,000 0 0
Anthem Inc COM 036752103 153 507 SH   OTR NONE 507 0 0
Apache Corp COM 037411105 10 400 SH   OTR NONE 400 0 0
Apache Corp COM 037411105 77 3,005 SH   SOLE NONE 3,005 0 0
Apergy Corp COM 03755L104 7 200 SH   SOLE NONE 200 0 0
Apple Inc COM 037833100 2,097 7,140 SH   OTR NONE 7,140 0 0
Apple Inc COM 037833100 25,006 85,156 SH   SOLE NONE 84,953 0 203
Aptiv PLC SHS G6095L109 272 2,859 SH   SOLE NONE 2,859 0 0
Aramark COM 03852U106 13 300 SH   SOLE NONE 300 0 0
Arch Capital Group Ltd ORD G0450A105 6 140 SH   OTR NONE 140 0 0
Archer-Daniels-Midland Co COM 039483102 2,150 46,379 SH   OTR NONE 46,379 0 0
Ares Capital Corp COM 04010L103 19 998 SH   OTR NONE 998 0 0
Ares Capital Corp COM 04010L103 26 1,374 SH   SOLE NONE 1,374 0 0
Ares Capital Management II LLC/USA COM 04014F102 18 1,193 SH   OTR NONE 1,193 0 0
Arista Networks Inc COM 040413106 11 53 SH   SOLE NONE 53 0 0
Arthur J Gallagher & Co COM 363576109 271 2,850 SH   SOLE NONE 2,850 0 0
Avanos Medical Inc COM 05350V106 5 148 SH   OTR NONE 148 0 0
B&G Foods Inc COM 05508R106 27 1,502 SH   SOLE NONE 1,502 0 0
BALL CORP COM 058498106 44 675 SH   OTR NONE 675 0 0
BANCO SANTANDER ADR 05964H105 0 100 SH   OTR NONE 100 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 232 160 SH   OTR NONE 160 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,055 728 SH   SOLE NONE 728 0 0
BAXTER INTL INC COM 071813109 8 100 SH   OTR NONE 100 0 0
BAXTER INTL INC COM 071813109 72 860 SH   SOLE NONE 860 0 0
BCE INC COM NEW 05534B760 102 2,200 SH   SOLE NONE 2,200 0 0
BECTON DICKINSON COM 075887109 219 805 SH   OTR NONE 805 0 0
BECTON DICKINSON COM 075887109 2,781 10,227 SH   SOLE NONE 10,227 0 0
BERKSHIRE HATHAWAY CL A 084670108 679 2 SH   OTR NONE 2 0 0
BK OF AMERICA CORP COM 060505104 590 16,739 SH   OTR NONE 16,739 0 0
BK OF AMERICA CORP COM 060505104 8,735 248,024 SH   SOLE NONE 247,189 0 835
BK OF NY MELLON CP COM 064058100 53 1,062 SH   OTR NONE 1,062 0 0
BK OF NY MELLON CP COM 064058100 57 1,130 SH   SOLE NONE 1,130 0 0
BOEING CO COM 097023105 395 1,212 SH   OTR NONE 1,212 0 0
BOEING CO COM 097023105 5,215 16,009 SH   SOLE NONE 15,909 0 100
BP PLC SPONSORED ADR 055622104 958 25,384 SH   OTR NONE 25,384 0 0
BP PLC SPONSORED ADR 055622104 48 1,275 SH   SOLE NONE 1,275 0 0
BRISTOL-MYRS SQUIB COM 110122108 1,034 16,102 SH   OTR NONE 16,102 0 0
BRISTOL-MYRS SQUIB COM 110122108 3,831 59,675 SH   SOLE NONE 59,675 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 4 101 SH   SOLE NONE 101 0 0
BROADRIDGE FIN SOL COM 11133T103 104 843 SH   SOLE NONE 843 0 0
Bank of Montreal COM 063671101 109 1,400 SH   SOLE NONE 1,400 0 0
Barclays Capital Inc None 06746P621 8 500 SH   OTR NONE 500 0 0
Berkshire Hathaway Inc CL B NEW 084670702 23 100 SH   OTR NONE 100 0 0
Berkshire Hathaway Inc CL B NEW 084670702 703 3,105 SH   SOLE NONE 3,105 0 0
Biogen Inc COM 09062X103 12 39 SH   SOLE NONE 39 0 0
BlackRock Advisors LLC COM 09255P107 6 535 SH   SOLE NONE 535 0 0
BlackRock Advisors LLC COM 09256A109 53 3,058 SH   OTR NONE 3,058 0 0
BlackRock Advisors LLC/Closed-End/USA COM 092508100 19 1,378 SH   OTR NONE 1,378 0 0
BlackRock Fund Advisors MIN VOL EMRG MKT 464286533 15 255 SH   OTR NONE 255 0 0
BlackRock Fund Advisors MIN VOL EMRG MKT 464286533 1,957 33,354 SH   SOLE NONE 33,354 0 0
BlackRock Fund Advisors CORE US AGGBD ET 464287226 155 1,380 SH   OTR NONE 1,380 0 0
BlackRock Fund Advisors CORE US AGGBD ET 464287226 10,312 91,772 SH   SOLE NONE 91,772 0 0
BlackRock Fund Advisors MSCI EMG MKT ETF 464287234 213 4,736 SH   OTR NONE 4,736 0 0
BlackRock Fund Advisors MSCI EMG MKT ETF 464287234 2,390 53,265 SH   SOLE NONE 53,265 0 0
BlackRock Fund Advisors BARCLAYS 7 10 YR 464287440 52 475 SH   SOLE NONE 475 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 112 1,609 SH   OTR NONE 1,609 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 7,280 104,839 SH   SOLE NONE 104,809 0 30
BlackRock Fund Advisors RUS MD CP GR ETF 464287481 36 236 SH   SOLE NONE 236 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499 16 260 SH   OTR NONE 260 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499 3,415 57,280 SH   SOLE NONE 55,140 0 2,140
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 1 5 SH   SOLE NONE 5 0 0
BlackRock Fund Advisors EXPND TEC SC ETF 464287549 97 400 SH   OTR NONE 400 0 0
BlackRock Fund Advisors EXPND TEC SC ETF 464287549 1,146 4,731 SH   SOLE NONE 4,731 0 0
BlackRock Fund Advisors RUS 1000 GRW ETF 464287614 8 44 SH   SOLE NONE 44 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 236 2,820 SH   SOLE NONE 2,820 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 27 250 SH   OTR NONE 250 0 0
BlackRock Fund Advisors EAFE SML CP ETF 464288273 31 500 SH   SOLE NONE 500 0 0
BlackRock Fund Advisors INTL SEL DIV ETF 464288448 97 2,875 SH   SOLE NONE 2,875 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612 8,432 74,845 SH   SOLE NONE 74,845 0 0
BlackRock Fund Advisors USD INV GRDE ETF 464288620 2 40 SH   SOLE NONE 40 0 0
BlackRock Fund Advisors INTRM TR CRP ETF 464288638 353 6,087 SH   OTR NONE 6,087 0 0
BlackRock Fund Advisors INTRM TR CRP ETF 464288638 3,064 52,848 SH   SOLE NONE 52,848 0 0
BlackRock Fund Advisors 3 7 YR TREAS BD 464288661 2 19 SH   SOLE NONE 19 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 197 5,239 SH   OTR NONE 5,239 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 4 100 SH   SOLE NONE 100 0 0
BlackRock Fund Advisors US AER DEF ETF 464288760 31 140 SH   SOLE NONE 140 0 0
BlackRock Fund Advisors US OIL GS EX ETF 464288851 39 700 SH   OTR NONE 700 0 0
BlackRock Fund Advisors US OIL GS EX ETF 464288851 6 100 SH   SOLE NONE 100 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885 98 1,135 SH   SOLE NONE 1,135 0 0
BlackRock Fund Advisors MSCI INDIA ETF 46429B598 41 1,180 SH   SOLE NONE 1,180 0 0
BlackRock Fund Advisors MSCI MIN VOL ETF 46429B697 78 1,195 SH   OTR NONE 1,195 0 0
BlackRock Fund Advisors MSCI MIN VOL ETF 46429B697 2,853 43,492 SH   SOLE NONE 43,492 0 0
BlackRock Fund Advisors CORE MSCI EMKT 46434G103 217 4,041 SH   OTR NONE 4,041 0 0
BlackRock Fund Advisors CORE MSCI EMKT 46434G103 2,473 46,006 SH   SOLE NONE 46,006 0 0
BlackRock Fund Advisors MSCI TAIWAN ETF 46434G772 36 880 SH   SOLE NONE 880 0 0
BlackRock Fund Advisors MSCI JPN ETF NEW 46434G822 58 975 SH   OTR NONE 975 0 0
BlackRock Fund Advisors HDG MSCI EAFE 46434V803 8 250 SH   OTR NONE 250 0 0
BlackRock Funds/Closed-end/USA COM 09247F100 18 2,992 SH   OTR NONE 2,992 0 0
BlackRock Funds/Closed-end/USA COM 09254E103 12 894 SH   OTR NONE 894 0 0
BlackRock Inc COM 09247X101 1,521 3,026 SH   OTR NONE 3,026 0 0
BlackRock Inc COM 09247X101 7,071 14,066 SH   SOLE NONE 14,066 0 0
Blackstone Group Inc/The None 09260D107 7 125 SH   OTR NONE 125 0 0
Blackstone Group Inc/The None 09260D107 61 1,099 SH   SOLE NONE 1,099 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 19 508 SH   OTR NONE 508 0 0
Booking Holdings Inc COM 09857L108 125 61 SH   SOLE NONE 61 0 0
BorgWarner Inc COM 099724106 18 409 SH   SOLE NONE 159 0 250
Boston Scientific Corp COM 101137107 79 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 19 60 SH   OTR NONE 60 0 0
Broadcom Inc COM 11135F101 230 727 SH   SOLE NONE 727 0 0
Brookfield Property Partners L CL A 11282X103 17 936 SH   OTR NONE 936 0 0
Brookline Bancorp Inc COM 11373M107 23 1,418 SH   SOLE NONE 1,418 0 0
CALIFORNIA RESOURCES CORP COM NEW 13057Q206 0 4 SH   OTR NONE 4 0 0
CDK Global Inc COM 12508E101 7 132 SH   SOLE NONE 132 0 0
CHUBB LIMITED COM COM H1467J104 346 2,224 SH   OTR NONE 2,224 0 0
CHUBB LIMITED COM COM H1467J104 3,731 23,966 SH   SOLE NONE 23,966 0 0
CISCO SYSTEMS COM 17275R102 978 20,392 SH   OTR NONE 20,392 0 0
CISCO SYSTEMS COM 17275R102 8,339 173,872 SH   SOLE NONE 173,872 0 0
CME Group Inc COM 12572Q105 6 29 SH   SOLE NONE 29 0 0
CMS Energy Corp COM 125896100 5 80 SH   SOLE NONE 80 0 0
COGNIZANT TECHNOLO CL A 192446102 210 3,378 SH   OTR NONE 3,378 0 0
COGNIZANT TECHNOLO CL A 192446102 787 12,695 SH   SOLE NONE 12,105 0 590
COLGATE-PALMOLIVE COM 194162103 176 2,558 SH   SOLE NONE 2,558 0 0
CONOCOPHILLIPS COM 20825C104 122 1,875 SH   SOLE NONE 1,875 0 0
CORNING INC COM 219350105 105 3,600 SH   OTR NONE 3,600 0 0
CORNING INC COM 219350105 891 30,604 SH   SOLE NONE 30,604 0 0
CREDIT SUISSE GRP SPONSORED ADR 225401108 67 5,000 SH   SOLE NONE 5,000 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 26 420 SH   SOLE NONE 420 0 0
CUMMINS INC COM 231021106 168 940 SH   OTR NONE 940 0 0
CUMMINS INC COM 231021106 77 431 SH   SOLE NONE 431 0 0
CVS Health Corp COM 126650100 1,062 14,292 SH   OTR NONE 14,292 0 0
CVS Health Corp COM 126650100 7,927 106,702 SH   SOLE NONE 106,357 0 345
Calamos Advisors LLC COM SHS 12811P108 31 2,704 SH   SOLE NONE 2,704 0 0
Cambria Investment Management LP None 132061821 2 125 SH   SOLE NONE 125 0 0
Capital One Financial Corp COM 14040H105 920 8,940 SH   OTR NONE 8,940 0 0
Capital One Financial Corp COM 14040H105 4,573 44,435 SH   SOLE NONE 44,435 0 0
Caterpillar Inc COM 149123101 527 3,570 SH   OTR NONE 3,570 0 0
Caterpillar Inc COM 149123101 1,992 13,486 SH   SOLE NONE 13,486 0 0
Cenovus Energy Inc COM 15135U109 251 24,775 SH   SOLE NONE 24,775 0 0
CenterPoint Energy Inc COM 15189T107 11 400 SH   SOLE NONE 400 0 0
Cerner Corp COM 156782104 59 800 SH   OTR NONE 800 0 0
Cerner Corp COM 156782104 215 2,930 SH   SOLE NONE 2,700 0 230
Charles Schwab Corp/The COM 808513105 288 6,056 SH   OTR NONE 6,056 0 0
Charles Schwab Corp/The COM 808513105 2,373 49,887 SH   SOLE NONE 49,887 0 0
Chemours Co/The COM 163851108 0 20 SH   OTR NONE 20 0 0
Chevron Corp COM 166764100 677 5,615 SH   OTR NONE 5,615 0 0
Chevron Corp COM 166764100 4,183 34,712 SH   SOLE NONE 34,712 0 0
Churchill Downs Inc COM 171484108 27 200 SH   SOLE NONE 200 0 0
Cigna Corp COM 125523100 165 809 SH   OTR NONE 809 0 0
Cigna Corp COM 125523100 1,302 6,369 SH   SOLE NONE 6,369 0 0
Citigroup Inc COM NEW 172967424 76 950 SH   OTR NONE 950 0 0
Citigroup Inc COM NEW 172967424 1,605 20,095 SH   SOLE NONE 20,095 0 0
Clorox Co/The COM 189054109 276 1,797 SH   OTR NONE 1,797 0 0
Clorox Co/The COM 189054109 2,767 18,022 SH   SOLE NONE 18,022 0 0
Coca-Cola Co/The COM 191216100 888 16,050 SH   OTR NONE 16,050 0 0
Coca-Cola Co/The COM 191216100 622 11,243 SH   SOLE NONE 11,243 0 0
Comcast Corp CL A 20030N101 81 1,810 SH   OTR NONE 1,810 0 0
Comcast Corp CL A 20030N101 178 3,961 SH   SOLE NONE 3,961 0 0
Consolidated Edison Inc COM 209115104 28 305 SH   OTR NONE 305 0 0
Consolidated Edison Inc COM 209115104 140 1,550 SH   SOLE NONE 1,550 0 0
Constellation Brands Inc CL A 21036P108 442 2,330 SH   OTR NONE 2,330 0 0
Constellation Brands Inc CL A 21036P108 3,086 16,261 SH   SOLE NONE 16,261 0 0
Corteva Inc COM 22052L104 1,486 50,287 SH   OTR NONE 50,287 0 0
Corteva Inc COM 22052L104 86 2,907 SH   SOLE NONE 2,907 0 0
Costco Wholesale Corp COM 22160K105 1,063 3,615 SH   OTR NONE 3,615 0 0
Costco Wholesale Corp COM 22160K105 4,298 14,622 SH   SOLE NONE 14,523 0 99
Crown Castle International Cor COM 22822V101 26 180 SH   SOLE NONE 180 0 0
DENTSPLY SIRONA Inc COM 24906P109 34 600 SH   OTR NONE 600 0 0
DIAGEO SPON ADR NEW 25243Q205 101 600 SH   OTR NONE 600 0 0
DIAGEO SPON ADR NEW 25243Q205 211 1,250 SH   SOLE NONE 1,250 0 0
DISCOVER FINL SVCS COM 254709108 131 1,543 SH   SOLE NONE 1,543 0 0
DOMINION RES(VIR) COM 25746U109 203 2,450 SH   OTR NONE 2,450 0 0
DOMINION RES(VIR) COM 25746U109 236 2,854 SH   SOLE NONE 2,854 0 0
DTE Energy Co COM 233331107 234 1,800 SH   OTR NONE 1,800 0 0
DUKE ENERGY CORP COM NEW 26441C204 11 116 SH   OTR NONE 116 0 0
DUKE ENERGY CORP COM NEW 26441C204 88 967 SH   SOLE NONE 967 0 0
DXC Technology Co COM 23355L106 26 686 SH   OTR NONE 686 0 0
Danaher Corp COM 235851102 1,490 9,710 SH   OTR NONE 9,710 0 0
Danaher Corp COM 235851102 8,440 54,990 SH   SOLE NONE 54,990 0 0
Deere & Co COM 244199105 59 340 SH   OTR NONE 340 0 0
Deere & Co COM 244199105 576 3,325 SH   SOLE NONE 3,325 0 0
Dell Technologies Inc CL C 24703L202 25 484 SH   OTR NONE 484 0 0
Dell Technologies Inc CL C 24703L202 12 240 SH   SOLE NONE 240 0 0
Domtar Corp COM NEW 257559203 4 100 SH   SOLE NONE 100 0 0
Dover Corp COM 260003108 46 400 SH   SOLE NONE 400 0 0
Dow Inc COM 260557103 2,827 51,656 SH   OTR NONE 51,656 0 0
Dow Inc COM 260557103 185 3,381 SH   SOLE NONE 3,381 0 0
DuPont de Nemours Inc COM 26614N102 3,228 50,287 SH   OTR NONE 50,287 0 0
DuPont de Nemours Inc COM 26614N102 214 3,339 SH   SOLE NONE 3,339 0 0
Duff & Phelps Closed-End Funds COM 26432K108 18 2,000 SH   OTR NONE 2,000 0 0
Duff & Phelps Investment Management Co COM 23325P104 103 8,050 SH   OTR NONE 8,050 0 0
Duff & Phelps Investment Management Co COM 23325P104 193 15,086 SH   SOLE NONE 15,086 0 0
Dunkin' Brands Group Inc COM 265504100 674 8,928 SH   OTR NONE 8,928 0 0
Dunkin' Brands Group Inc COM 265504100 241 3,192 SH   SOLE NONE 3,192 0 0
E TRADE FINANCIAL COM NEW 269246401 2 35 SH   SOLE NONE 35 0 0
EBAY INC COM 278642103 10 270 SH   SOLE NONE 270 0 0
ECOLAB INC COM 278865100 913 4,730 SH   OTR NONE 4,730 0 0
ECOLAB INC COM 278865100 3,837 19,881 SH   SOLE NONE 19,881 0 0
EMC Corp CL A COM 928563402 14 92 SH   SOLE NONE 92 0 0
EMERSON ELECTRIC COM 291011104 214 2,805 SH   OTR NONE 2,805 0 0
EMERSON ELECTRIC COM 291011104 1,674 21,957 SH   SOLE NONE 21,957 0 0
ENBRIDGE INC COM 29250N105 47 1,180 SH   SOLE NONE 1,180 0 0
EOG Resources Inc COM 26875P101 8 90 SH   OTR NONE 90 0 0
EOG Resources Inc COM 26875P101 32 377 SH   SOLE NONE 377 0 0
EQUINIX INC COM 29444U700 63 108 SH   SOLE NONE 108 0 0
EXPEDTRS INTL WASH COM 302130109 23 300 SH   OTR NONE 300 0 0
EXPEDTRS INTL WASH COM 302130109 39 495 SH   SOLE NONE 495 0 0
Eaton Corp PLC SHS G29183103 30 316 SH   OTR NONE 316 0 0
Eaton Corp PLC SHS G29183103 34 356 SH   SOLE NONE 356 0 0
Eaton Vance Corp COM 27828N102 60 4,825 SH   OTR NONE 4,825 0 0
Eli Lilly & Co COM 532457108 197 1,500 SH   OTR NONE 1,500 0 0
Eli Lilly & Co COM 532457108 53 400 SH   SOLE NONE 400 0 0
EnerSys COM 29275Y102 1 10 SH   SOLE NONE 10 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 7 564 SH   SOLE NONE 564 0 0
Entercom Communications Corp CL A 293639100 14 3,000 SH   SOLE NONE 3,000 0 0
Estee Lauder Cos Inc/The CL A 518439104 1,104 5,344 SH   SOLE NONE 5,154 0 190
Eversource Energy COM 30040W108 65 760 SH   OTR NONE 760 0 0
Eversource Energy COM 30040W108 52 606 SH   SOLE NONE 606 0 0
Exelon Corp COM 30161N101 82 1,799 SH   SOLE NONE 1,799 0 0
Exxon Mobil Corp COM 30231G102 18,707 268,091 SH   OTR NONE 268,091 0 0
Exxon Mobil Corp COM 30231G102 4,169 59,747 SH   SOLE NONE 59,559 0 188
FEDEX CORP COM 31428X106 239 1,582 SH   OTR NONE 1,582 0 0
FEDEX CORP COM 31428X106 57 375 SH   SOLE NONE 375 0 0
FISERV INC COM 337738108 624 5,400 SH   OTR NONE 5,400 0 0
FISERV INC COM 337738108 8,114 70,168 SH   SOLE NONE 70,168 0 0
FNB Corp/PA COM 302520101 3 250 SH   SOLE NONE 250 0 0
FRANCO-NEVADA CORP COM 351858105 10 100 SH   OTR NONE 100 0 0
FRONTIER COMMUNICA COM NEW 35906A306 0 3 SH   OTR NONE 3 0 0
FRONTIER COMMUNICA COM NEW 35906A306 0 11 SH   SOLE NONE 11 0 0
Facebook Inc CL A 30303M102 141 685 SH   OTR NONE 685 0 0
Facebook Inc CL A 30303M102 4,669 22,750 SH   SOLE NONE 22,595 0 155
Factor Advisors LLC ETFMG ALTR HRVST 26924G508 5 275 SH   SOLE NONE 275 0 0
Fastenal Co COM 311900104 181 4,904 SH   OTR NONE 4,904 0 0
Fastenal Co COM 311900104 4,684 126,771 SH   SOLE NONE 126,771 0 0
Fidelity National Information COM 31620M106 81 580 SH   SOLE NONE 580 0 0
Fidelity Selectco LLC MSCI COMMNTN SVC 316092873 11 294 SH   OTR NONE 294 0 0
Fifth Third Bancorp COM 316773100 16 508 SH   SOLE NONE 508 0 0
First Trust Advisors NY ARCA BIOTECH 33733E203 72 482 SH   SOLE NONE 482 0 0
First Trust Advisors LP DORSEY WRT 5 ETF 33738R605 271 8,600 SH   SOLE NONE 8,600 0 0
FirstEnergy Corp COM 337932107 7 140 SH   SOLE NONE 140 0 0
Five Below Inc COM 33829M101 6 45 SH   SOLE NONE 45 0 0
Ford Motor Co COM 345370860 3 325 SH   OTR NONE 325 0 0
Ford Motor Co COM 345370860 3 349 SH   SOLE NONE 349 0 0
Fortis Inc/Canada COM 349553107 147 3,534 SH   SOLE NONE 3,534 0 0
Fortive Corp COM 34959J108 237 3,100 SH   OTR NONE 3,100 0 0
Fortive Corp COM 34959J108 216 2,825 SH   SOLE NONE 2,825 0 0
GAMCO GLOBAL GOLD COM SH BEN INT 36465A109 7 1,700 SH   OTR NONE 1,700 0 0
GARRETT MOTION INC COM 366505105 1 117 SH   OTR NONE 117 0 0
GARRETT MOTION INC COM 366505105 1 96 SH   SOLE NONE 96 0 0
GARTNER INC COM 366651107 24 156 SH   OTR NONE 156 0 0
GEN DYNAMICS CORP COM 369550108 274 1,552 SH   OTR NONE 1,552 0 0
GEN DYNAMICS CORP COM 369550108 2,332 13,223 SH   SOLE NONE 13,188 0 35
GLAXOSMITHKLINE SPONSORED ADR 37733W105 67 1,423 SH   SOLE NONE 1,423 0 0
GOLDMAN SACHS GRP COM 38141G104 1,978 8,603 SH   SOLE NONE 8,603 0 0
GSO Capital Partners LP COM SHS BEN IN 09257R101 17 1,207 SH   OTR NONE 1,207 0 0
General Electric Co COM 369604103 3,679 329,660 SH   OTR NONE 329,660 0 0
General Electric Co COM 369604103 439 39,359 SH   SOLE NONE 39,359 0 0
General Mills Inc COM 370334104 85 1,587 SH   OTR NONE 1,587 0 0
General Mills Inc COM 370334104 98 1,825 SH   SOLE NONE 1,825 0 0
General Motors Co COM 37045V100 9 258 SH   SOLE NONE 258 0 0
Genuine Parts Co COM 372460105 119 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 45 688 SH   SOLE NONE 688 0 0
Globe Life Inc None 37959E102 47 450 SH   OTR NONE 450 0 0
Globe Life Inc None 37959E102 57 540 SH   SOLE NONE 540 0 0
HALLIBURTON COM 406216101 78 3,200 SH   OTR NONE 3,200 0 0
HANESBRANDS INC COM 410345102 59 4,000 SH   SOLE NONE 4,000 0 0
HOLOGIC INC COM 436440101 106 2,025 SH   OTR NONE 2,025 0 0
HOLOGIC INC COM 436440101 1,522 29,154 SH   SOLE NONE 28,459 0 695
HOME DEPOT INC COM 437076102 418 1,914 SH   OTR NONE 1,914 0 0
HOME DEPOT INC COM 437076102 4,286 19,626 SH   SOLE NONE 19,626 0 0
HP Inc COM 40434L105 164 8,000 SH   OTR NONE 8,000 0 0
HP Inc COM 40434L105 28 1,350 SH   SOLE NONE 1,350 0 0
Hasbro Inc COM 418056107 2,021 19,137 SH   SOLE NONE 19,137 0 0
Hershey Co/The COM 427866108 15 100 SH   SOLE NONE 100 0 0
Hewlett Packard Enterprise Co COM 42824C109 127 8,000 SH   OTR NONE 8,000 0 0
Honeywell International Inc COM 438516106 717 4,049 SH   OTR NONE 4,049 0 0
Honeywell International Inc COM 438516106 624 3,528 SH   SOLE NONE 3,528 0 0
Huntington Bancshares Inc/OH COM 446150104 23 1,500 SH   SOLE NONE 1,500 0 0
IAA Inc COM 449253103 44 934 SH   SOLE NONE 934 0 0
ILLINOIS TOOL WKS COM 452308109 45 250 SH   OTR NONE 250 0 0
ILLINOIS TOOL WKS COM 452308109 40 225 SH   SOLE NONE 225 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 88 956 SH   SOLE NONE 956 0 0
INTL BUSINESS MCHN COM 459200101 315 2,347 SH   OTR NONE 2,347 0 0
INTL BUSINESS MCHN COM 459200101 1,208 9,010 SH   SOLE NONE 9,010 0 0
IQVIA Holdings Inc COM 46266C105 5 32 SH   SOLE NONE 32 0 0
ISHARES MSCI AUST ETF 464286103 5 200 SH   SOLE NONE 200 0 0
ISHARES MSCI STH KOR ETF 464286772 37 600 SH   SOLE NONE 600 0 0
ISHARES S&P 100 ETF 464287101 96 666 SH   OTR NONE 666 0 0
ISHARES S&P 100 ETF 464287101 976 6,777 SH   SOLE NONE 6,777 0 0
ISHARES SELECT DIVID ETF 464287168 1,356 12,829 SH   SOLE NONE 12,829 0 0
ISHARES CORE S&P500 ETF 464287200 8,962 27,725 SH   SOLE NONE 27,725 0 0
ISHARES IBOXX INV CP ETF 464287242 67 524 SH   OTR NONE 524 0 0
ISHARES IBOXX INV CP ETF 464287242 583 4,556 SH   SOLE NONE 4,556 0 0
ISHARES S&P 500 GRWT ETF 464287309 27 138 SH   SOLE NONE 138 0 0
ISHARES GLOB HLTHCRE ETF 464287325 7 96 SH   SOLE NONE 96 0 0
ISHARES NASDAQ BIOTECH 464287556 92 765 SH   OTR NONE 765 0 0
ISHARES NASDAQ BIOTECH 464287556 1,249 10,366 SH   SOLE NONE 10,366 0 0
ISHARES RUSSELL 2000 ETF 464287655 353 2,132 SH   OTR NONE 2,132 0 0
ISHARES RUSSELL 2000 ETF 464287655 3,051 18,416 SH   SOLE NONE 18,416 0 0
ISHARES U.S. TECH ETF 464287721 51 219 SH   SOLE NONE 219 0 0
ISHARES ISHARES 46428Q109 45 2,697 SH   SOLE NONE 2,697 0 0
ISHARES CORE MSCI EAFE 46432F842 399 6,110 SH   OTR NONE 6,110 0 0
ISHARES CORE MSCI EAFE 46432F842 7,334 112,411 SH   SOLE NONE 112,348 0 63
ISHARES TR MIN VOL EAFE ETF 46429B689 89 1,190 SH   OTR NONE 1,190 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,118 15,000 SH   SOLE NONE 15,000 0 0
ISHARES TRUST TIPS BD ETF 464287176 145 1,248 SH   OTR NONE 1,248 0 0
ISHARES TRUST TIPS BD ETF 464287176 880 7,547 SH   SOLE NONE 7,547 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 154 1,822 SH   SOLE NONE 1,822 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 888 6,509 SH   SOLE NONE 6,449 0 60
ISHARES TRUST MSCI AC ASIA ETF 464288182 94 1,275 SH   OTR NONE 1,275 0 0
ISHARES TRUST MSCI AC ASIA ETF 464288182 1,767 24,045 SH   SOLE NONE 24,045 0 0
ISHARES TRUST JPMORGAN USD EMG 464288281 46 405 SH   OTR NONE 405 0 0
ISHARES TRUST JPMORGAN USD EMG 464288281 96 836 SH   SOLE NONE 836 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 164 1,866 SH   OTR NONE 1,866 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 1,035 11,767 SH   SOLE NONE 11,767 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663 6 65 SH   SOLE NONE 65 0 0
Ingersoll-Rand PLC SHS G47791101 60 450 SH   OTR NONE 450 0 0
Ingersoll-Rand PLC SHS G47791101 120 900 SH   SOLE NONE 900 0 0
Intel Corp COM 458140100 462 7,727 SH   OTR NONE 7,727 0 0
Intel Corp COM 458140100 2,593 43,323 SH   SOLE NONE 43,323 0 0
International Paper Co COM 460146103 27 595 SH   OTR NONE 595 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 3,285 15,449 SH   SOLE NONE 15,449 0 0
Invesco Capital Management LLC WATER RES ETF 46137V142 202 5,220 SH   SOLE NONE 5,220 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357 23 200 SH   OTR NONE 200 0 0
Invesco Capital Management LLC DIVID ACHIEVEV 46137V506 120 3,893 SH   SOLE NONE 3,893 0 0
Invesco Capital Management LLC FTSE RAFI 1000 46137V613 405 3,195 SH   SOLE NONE 3,195 0 0
Invesco Capital Management LLC DYNMC BIOTECH 46137V787 184 3,295 SH   SOLE NONE 3,295 0 0
Invesco Capital Management LLC UNIT 46138B103 2 110 SH   OTR NONE 110 0 0
Invesco Capital Management LLC UNIT 46138B103 3 200 SH   SOLE NONE 200 0 0
Invesco Capital Management LLC EMRNG MKT SVRG 46138E784 22 730 SH   OTR NONE 730 0 0
Invesco Capital Management LLC SR LN ETF 46138G508 4 175 SH   OTR NONE 175 0 0
Invesco Capital Management LLC SR LN ETF 46138G508 958 41,980 SH   SOLE NONE 41,980 0 0
Invitae Corp COM 46185L103 2 100 SH   SOLE NONE 100 0 0
Iron Mountain Inc COM 46284V101 18 557 SH   OTR NONE 557 0 0
JP Morgan Investment Management Inc ULTRA SHRT INC 46641Q837 4 77 SH   DFND NONE 77 0 0
JP Morgan Investment Management Inc ULTRA SHRT INC 46641Q837 88 1,744 SH   OTR NONE 1,744 0 0
JP Morgan Investment Management Inc ULTRA SHRT INC 46641Q837 19,653 389,713 SH   SOLE NONE 389,713 0 0
JPMorgan Chase & Co COM 46625H100 3,031 21,743 SH   OTR NONE 21,743 0 0
JPMorgan Chase & Co COM 46625H100 15,227 109,229 SH   SOLE NONE 108,704 0 525
JPMorgan Chase & Co ALERIAN ML ETN 46625H365 225 10,297 SH   SOLE NONE 10,297 0 0
Johnson & Johnson COM 478160104 1,869 12,816 SH   OTR NONE 12,816 0 0
Johnson & Johnson COM 478160104 6,774 46,438 SH   SOLE NONE 46,438 0 0
Johnson Controls International SHS G51502105 12 297 SH   SOLE NONE 297 0 0
KAR Auction Services Inc COM 48238T109 20 934 SH   SOLE NONE 934 0 0
KIMBERLY-CLARK CP COM 494368103 170 1,236 SH   OTR NONE 1,236 0 0
KIMBERLY-CLARK CP COM 494368103 93 679 SH   SOLE NONE 679 0 0
KKR & Co Inc CL A 48251W104 6 200 SH   SOLE NONE 200 0 0
KOHLS CORPORATION COM 500255104 51 1,000 SH   SOLE NONE 1,000 0 0
Kayne Anderson/Closed-end COM 486606106 24 1,749 SH   SOLE NONE 1,749 0 0
Kellogg Co COM 487836108 39 557 SH   SOLE NONE 557 0 0
Keurig Dr Pepper Inc COM 49271V100 7 240 SH   SOLE NONE 240 0 0
KeyCorp COM 493267108 14 709 SH   OTR NONE 709 0 0
KeyCorp COM 493267108 279 13,764 SH   SOLE NONE 13,764 0 0
Keysight Technologies Inc COM 49338L103 78 762 SH   OTR NONE 762 0 0
Kinder Morgan Inc/DE COM 49456B101 38 1,800 SH   SOLE NONE 1,800 0 0
Kraft Foods Inc CL A 609207105 136 2,472 SH   OTR NONE 2,472 0 0
Kraft Foods Inc CL A 609207105 263 4,778 SH   SOLE NONE 4,778 0 0
Kraft Heinz Co/The COM 500754106 29 898 SH   OTR NONE 898 0 0
Kraft Heinz Co/The COM 500754106 39 1,226 SH   SOLE NONE 1,226 0 0
Kratos Defense & Security Solu COM NEW 50077B207 6 350 SH   SOLE NONE 350 0 0
L3Harris Technologies Inc None 502431109 129 650 SH   SOLE NONE 650 0 0
LAS VEGAS SANDS CO COM 517834107 960 13,908 SH   SOLE NONE 13,908 0 0
LOWE'S COS INC COM 548661107 17 144 SH   OTR NONE 144 0 0
LOWE'S COS INC COM 548661107 626 5,228 SH   SOLE NONE 5,228 0 0
Laboratory Corp of America Hol COM NEW 50540R409 698 4,125 SH   OTR NONE 4,125 0 0
Laboratory Corp of America Hol COM NEW 50540R409 3,215 19,003 SH   SOLE NONE 19,003 0 0
Ladder Capital Corp CL A 505743104 19 1,055 SH   OTR NONE 1,055 0 0
Lamb Weston Holdings Inc COM 513272104 30 350 SH   OTR NONE 350 0 0
Leggett & Platt Inc COM 524660107 4 80 SH   SOLE NONE 80 0 0
Liberty Media Corp COM 82968B103 1 100 SH   SOLE NONE 100 0 0
Linde PLC SHS G5494J103 224 1,050 SH   OTR NONE 1,050 0 0
Linde PLC SHS G5494J103 190 894 SH   SOLE NONE 894 0 0
Lloyds Banking Group PLC SPONSORED ADR 539439109 29 8,700 SH   SOLE NONE 8,700 0 0
Lockheed Martin Corp COM 539830109 241 619 SH   SOLE NONE 619 0 0
LyondellBasell Industries NV SHS - A - N53745100 5 50 SH   SOLE NONE 50 0 0
M&T Bank Corp COM 55261F104 14 80 SH   SOLE NONE 80 0 0
MARSH & MCLENNAN COM 571748102 96 860 SH   SOLE NONE 860 0 0
MASTERCARD INC CL A 57636Q104 787 2,636 SH   OTR NONE 2,636 0 0
MASTERCARD INC CL A 57636Q104 1,110 3,718 SH   SOLE NONE 3,718 0 0
MAXIM INTEGRATED COM 57772K101 4 60 SH   SOLE NONE 60 0 0
MCDONALD'S CORP COM 580135101 227 1,147 SH   OTR NONE 1,147 0 0
MCDONALD'S CORP COM 580135101 1,768 8,949 SH   SOLE NONE 8,949 0 0
MFA Financial Inc COM 55272X102 65 8,481 SH   SOLE NONE 8,481 0 0
MFS Funds/Closed-end/USA SH BEN INT 59318B108 44 4,500 SH   OTR NONE 4,500 0 0
MICROSOFT CORP COM 594918104 1,935 12,271 SH   OTR NONE 12,271 0 0
MICROSOFT CORP COM 594918104 17,826 113,037 SH   SOLE NONE 113,037 0 0
MOODYS CORP COM 615369105 285 1,200 SH   OTR NONE 1,200 0 0
Macquarie Capital Investment Management LLC/USA COM 55608D101 12 500 SH   SOLE NONE 500 0 0
Macy's Inc COM 55616P104 3 185 SH   OTR NONE 185 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 13 200 SH   SOLE NONE 200 0 0
Main Street Capital Corp COM 56035L104 29 669 SH   SOLE NONE 669 0 0
Marathon Petroleum Corp COM 56585A102 6 100 SH   SOLE NONE 100 0 0
Marlin Business Services Corp COM 571157106 9 400 SH   OTR NONE 400 0 0
McKesson Corp COM 58155Q103 56 405 SH   SOLE NONE 405 0 0
Medical Properties Trust Inc COM 58463J304 20 932 SH   OTR NONE 932 0 0
Medtronic PLC SHS G5960L103 110 970 SH   OTR NONE 970 0 0
Medtronic PLC SHS G5960L103 2,651 23,363 SH   SOLE NONE 23,363 0 0
Merck & Co Inc COM 58933Y105 319 3,502 SH   OTR NONE 3,502 0 0
Merck & Co Inc COM 58933Y105 2,300 25,289 SH   SOLE NONE 25,289 0 0
Merrimack Pharmaceuticals Inc COM NEW 590328209 10 3,055 SH   SOLE NONE 3,055 0 0
MetLife Inc COM 59156R108 48 950 SH   OTR NONE 950 0 0
MetLife Inc COM 59156R108 60 1,175 SH   SOLE NONE 1,175 0 0
Micro Focus International PLC SPON ADR NEW 594837403 13 910 SH   OTR NONE 910 0 0
Microchip Technology Inc COM 595017104 90 864 SH   SOLE NONE 864 0 0
Murphy USA Inc COM 626755102 12 100 SH   SOLE NONE 100 0 0
NETFLIX INC COM 64110L106 19 59 SH   SOLE NONE 59 0 0
NEXTERA ENERGY COM 65339F101 595 2,459 SH   OTR NONE 2,459 0 0
NEXTERA ENERGY COM 65339F101 371 1,532 SH   SOLE NONE 1,532 0 0
NIKE INC CL B 654106103 212 2,092 SH   SOLE NONE 2,092 0 0
NORTHERN TRUST CORP COM 665859104 11 100 SH   OTR NONE 100 0 0
NORTHROP GRUMMAN COM 666807102 252 734 SH   OTR NONE 734 0 0
NORTHROP GRUMMAN COM 666807102 145 421 SH   SOLE NONE 421 0 0
NVIDIA Corp COM 67066G104 52 220 SH   OTR NONE 220 0 0
NVIDIA Corp COM 67066G104 3,201 13,604 SH   SOLE NONE 13,604 0 0
Neptune Wellness Solutions Inc COM 64079L105 1 250 SH   SOLE NONE 250 0 0
Neuberger Berman Management LLC COM 64129H104 3 400 SH   SOLE NONE 400 0 0
Newell Brands Inc COM 651229106 691 35,954 SH   SOLE NONE 35,954 0 0
NiSource Inc COM 65473P105 9 330 SH   SOLE NONE 330 0 0
Noble Energy Inc COM 655044105 20 800 SH   OTR NONE 800 0 0
Noble Energy Inc COM 655044105 2 100 SH   SOLE NONE 100 0 0
Norfolk Southern Corp COM 655844108 78 400 SH   SOLE NONE 400 0 0
Novartis AG SPONSORED ADR 66987V109 40 425 SH   OTR NONE 425 0 0
Novartis AG SPONSORED ADR 66987V109 192 2,025 SH   SOLE NONE 2,025 0 0
Novo Holding A/S ADR 670100205 58 1,000 SH   OTR NONE 1,000 0 0
Novo Holding A/S ADR 670100205 221 3,822 SH   SOLE NONE 3,822 0 0
Nuveen Fund Advisors LLC COM 670682103 21 1,500 SH   OTR NONE 1,500 0 0
Nuveen Fund Advisors LLC COM 67071L106 8 505 SH   OTR NONE 505 0 0
Nuveen Fund Advisors LLC COM 67071L106 210 12,588 SH   SOLE NONE 12,588 0 0
Nuveen Investments Inc COM 670657105 108 7,520 SH   SOLE NONE 7,520 0 0
Nuveen Investments Inc COM 67066V101 66 4,517 SH   SOLE NONE 4,517 0 0
Nymox Pharmaceutical Corp COM P73398102 132 60,000 SH   SOLE NONE 60,000 0 0
OGE Energy Corp COM 670837103 102 2,300 SH   SOLE NONE 2,300 0 0
ONE Gas Inc COM 68235P108 72 771 SH   OTR NONE 771 0 0
ONEOK Inc COM 682680103 151 2,000 SH   OTR NONE 2,000 0 0
ORACLE CORP COM 68389X105 703 13,275 SH   OTR NONE 13,275 0 0
ORACLE CORP COM 68389X105 4,423 83,481 SH   SOLE NONE 83,481 0 0
Occidental Petroleum Corp COM 674599105 10 235 SH   OTR NONE 235 0 0
Occidental Petroleum Corp COM 674599105 43 1,032 SH   SOLE NONE 1,032 0 0
Omega Healthcare Investors Inc COM 681936100 21 497 SH   OTR NONE 497 0 0
Omega Healthcare Investors Inc COM 681936100 159 3,755 SH   SOLE NONE 3,755 0 0
Omnicom Group Inc COM 681919106 260 3,214 SH   SOLE NONE 2,879 0 335
PARKER-HANNIFIN COM 701094104 51 246 SH   SOLE NONE 246 0 0
PEPSICO INC COM 713448108 1,617 11,828 SH   OTR NONE 11,828 0 0
PEPSICO INC COM 713448108 8,828 64,597 SH   SOLE NONE 64,597 0 0
PHILIP MORRIS INTL COM 718172109 47 550 SH   OTR NONE 550 0 0
PHILIP MORRIS INTL COM 718172109 543 6,384 SH   SOLE NONE 6,384 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 30 300 SH   OTR NONE 300 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 63 630 SH   SOLE NONE 630 0 0
PJT Partners Inc COM CL A 69343T107 0 3 SH   OTR NONE 3 0 0
PJT Partners Inc COM CL A 69343T107 1 15 SH   SOLE NONE 15 0 0
PNC Financial Services Group I COM 693475105 256 1,605 SH   OTR NONE 1,605 0 0
PNC Financial Services Group I COM 693475105 2,576 16,138 SH   SOLE NONE 16,138 0 0
PNM Resources Inc COM 69349H107 8 150 SH   SOLE NONE 150 0 0
PPG Industries Inc COM 693506107 107 800 SH   SOLE NONE 800 0 0
PPL Corp COM 69351T106 2 49 SH   SOLE NONE 49 0 0
PacWest Bancorp COM 695263103 4 100 SH   SOLE NONE 100 0 0
Pacific Investment Management Co LLC ENHAN SHRT MA AC 72201R833 353 3,479 SH   SOLE NONE 3,479 0 0
PayPal Holdings Inc COM 70450Y103 55 510 SH   OTR NONE 510 0 0
PayPal Holdings Inc COM 70450Y103 4,972 45,967 SH   SOLE NONE 45,967 0 0
Paychex Inc COM 704326107 370 4,349 SH   OTR NONE 4,349 0 0
Paychex Inc COM 704326107 2,769 32,550 SH   SOLE NONE 32,550 0 0
Pembina Pipeline Corp COM 706327103 42 1,130 SH   SOLE NONE 1,130 0 0
PennantPark Investment Corp COM 708062104 24 3,750 SH   SOLE NONE 3,750 0 0
People's United Financial Inc COM 712704105 8 500 SH   OTR NONE 500 0 0
People's United Financial Inc COM 712704105 273 16,178 SH   SOLE NONE 16,178 0 0
Perspecta Inc COM 715347100 9 343 SH   OTR NONE 343 0 0
Pfizer Inc COM 717081103 907 23,142 SH   OTR NONE 23,142 0 0
Pfizer Inc COM 717081103 1,591 40,600 SH   SOLE NONE 40,600 0 0
Pfizer Inc CL A 98978V103 12 93 SH   SOLE NONE 93 0 0
Phillips 66 COM 718546104 79 710 SH   SOLE NONE 710 0 0
Physicians Realty Trust COM 71943U104 19 1,027 SH   OTR NONE 1,027 0 0
ProShare Advisors LLC PSHS ULT HLTHCRE 74347R735 25 200 SH   OTR NONE 200 0 0
Procter & Gamble Co/The COM 742718109 2,759 22,090 SH   OTR NONE 22,090 0 0
Procter & Gamble Co/The COM 742718109 7,071 56,612 SH   SOLE NONE 56,612 0 0
Prospect Capital Corp COM 74348T102 2 300 SH   OTR NONE 300 0 0
Prospect Capital Corp COM 74348T102 19 3,000 SH   SOLE NONE 3,000 0 0
Prothena Corp PLC SHS G72800108 1 36 SH   SOLE NONE 36 0 0
Prudential Financial Inc COM 744320102 24 257 SH   SOLE NONE 257 0 0
Public Service Enterprise Grou COM 744573106 17 290 SH   OTR NONE 290 0 0
QUALCOMM INC COM 747525103 60 685 SH   OTR NONE 685 0 0
QUALCOMM INC COM 747525103 103 1,164 SH   SOLE NONE 1,164 0 0
Quest Diagnostics Inc COM 74834L100 54 510 SH   SOLE NONE 510 0 0
RAYTHEON CO COM NEW 755111507 242 1,100 SH   OTR NONE 1,100 0 0
RAYTHEON CO COM NEW 755111507 86 392 SH   SOLE NONE 392 0 0
ROCKWELL AUTOMATION COM 773903109 243 1,200 SH   SOLE NONE 1,200 0 0
ROPER INDUSTRIES INC COM 776696106 644 1,818 SH   SOLE NONE 1,749 0 69
ROYAL CARIBBEAN COM V7780T103 5 40 SH   SOLE NONE 40 0 0
ROYAL DUTCH SHELL SPONS ADR A 780259206 272 4,604 SH   SOLE NONE 4,604 0 0
RPM INTERNATIONAL COM 749685103 12 154 SH   SOLE NONE 154 0 0
Republic Services Inc COM 760759100 24 270 SH   SOLE NONE 270 0 0
Resideo Technologies Inc COM 76118Y104 2 196 SH   OTR NONE 196 0 0
Resideo Technologies Inc COM 76118Y104 2 168 SH   SOLE NONE 168 0 0
Royal Dutch Shell PLC SPON ADR B 780259107 4 70 SH   SOLE NONE 70 0 0
S&P Global Inc COM 78409V104 41 150 SH   OTR NONE 150 0 0
S&P Global Inc COM 78409V104 35 127 SH   SOLE NONE 127 0 0
SALESFORCE.COM INC COM 79466L302 236 1,450 SH   OTR NONE 1,450 0 0
SALESFORCE.COM INC COM 79466L302 4,931 30,318 SH   SOLE NONE 30,318 0 0
SAP SE SPON ADR 803054204 27 200 SH   SOLE NONE 200 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 6 100 SH   OTR NONE 100 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 15 251 SH   SOLE NONE 251 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 6 60 SH   OTR NONE 60 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 26 252 SH   SOLE NONE 252 0 0
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 4 60 SH   OTR NONE 60 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 44 353 SH   OTR NONE 353 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 52 417 SH   SOLE NONE 417 0 0
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 74 2,388 SH   OTR NONE 2,388 0 0
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 822 26,714 SH   SOLE NONE 26,714 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 142 1,554 SH   OTR NONE 1,554 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 1,929 21,043 SH   SOLE NONE 21,043 0 0
SIGA Technologies Inc COM 826917106 21 4,300 SH   SOLE NONE 4,300 0 0
SIMON PROP GROUP COM 828806109 75 504 SH   OTR NONE 504 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 206 1,443 SH   SOLE NONE 1,443 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 216 3,898 SH   OTR NONE 3,898 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,885 33,971 SH   SOLE NONE 33,455 0 516
SPDR TRUST TR UNIT 78462F103 1,005 3,121 SH   OTR NONE 3,121 0 0
SPDR TRUST TR UNIT 78462F103 78,092 242,627 SH   SOLE NONE 242,627 0 0
SSGA FM BLOMBERG BRC INV 78468R200 5,985 194,758 SH   SOLE NONE 194,758 0 0
SSGA FM BLOOMBERG BRCLYS 78468R622 24 223 SH   SOLE NONE 223 0 0
SSGA FM NUVEEN BRC MUNIC 78468R721 3 61 SH   SOLE NONE 61 0 0
SSGA FM NUVEEN BLMBRG SR 78468R739 4 78 SH   SOLE NONE 78 0 0
SSGA FUNDS MANAGEMENT INC BLKSTN GSOSRLN 78467V608 1,466 31,481 SH   SOLE NONE 31,481 0 0
SSGA FUNDS MANAGEMENT INC SPDR TR TACTIC 78467V848 86 1,750 SH   OTR NONE 1,750 0 0
SSGA FUNDS MANAGEMENT INC SPDR TR TACTIC 78467V848 11,014 224,814 SH   SOLE NONE 224,814 0 0
SSGA FUNDS MANAGEMENT INC BLOOMBERG SRT TR 78468R408 34 1,250 SH   OTR NONE 1,250 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763 54 500 SH   SOLE NONE 500 0 0
SSgA Funds Management Inc GLB DOW ETF 78464A706 202 2,252 SH   SOLE NONE 2,252 0 0
SSgA Funds Management Inc SBI INT-INDS 81369Y704 12 150 SH   SOLE NONE 150 0 0
SSgA Funds Management Inc RL EST SEL SEC 81369Y860 7 170 SH   OTR NONE 170 0 0
STARBUCKS CORP COM 855244109 227 2,579 SH   SOLE NONE 2,579 0 0
SUNCOR ENERGY INC COM 867224107 66 2,000 SH   SOLE NONE 2,000 0 0
Sanofi None 80105N113 0 200 SH   SOLE NONE 200 0 0
Schlumberger Ltd COM 806857108 94 2,350 SH   OTR NONE 2,350 0 0
Schlumberger Ltd COM 806857108 680 16,921 SH   SOLE NONE 16,921 0 0
Sempra Energy COM 816851109 80 525 SH   SOLE NONE 525 0 0
Sherwin-Williams Co/The COM 824348106 2,238 3,835 SH   SOLE NONE 3,835 0 0
Snap-on Inc COM 833034101 47 275 SH   SOLE NONE 275 0 0
Southern Co/The COM 842587107 29 460 SH   OTR NONE 460 0 0
Southern Co/The COM 842587107 28 436 SH   SOLE NONE 436 0 0
Square Inc CL A 852234103 10 167 SH   SOLE NONE 167 0 0
Stanley Black & Decker Inc COM 854502101 292 1,761 SH   OTR NONE 1,761 0 0
Stanley Black & Decker Inc COM 854502101 2,349 14,175 SH   SOLE NONE 14,175 0 0
State Street Corp COM 857477103 6 80 SH   OTR NONE 80 0 0
State Street Corp COM 857477103 246 3,113 SH   SOLE NONE 2,818 0 295
Stericycle Inc COM 858912108 108 1,691 SH   SOLE NONE 1,691 0 0
Stryker Corp COM 863667101 63 300 SH   SOLE NONE 300 0 0
Sun Communities Inc COM 866674104 6 40 SH   OTR NONE 40 0 0
Sysco Corp COM 871829107 103 1,200 SH   OTR NONE 1,200 0 0
Sysco Corp COM 871829107 240 2,800 SH   SOLE NONE 2,800 0 0
T Rowe Price Group Inc COM 74144T108 58 479 SH   SOLE NONE 479 0 0
TATA MOTORS LTD. SPONSORED ADR 876568502 6 500 SH   SOLE NONE 500 0 0
TC Energy Corp COM 87807B107 5 100 SH   SOLE NONE 100 0 0
TE CONNECTIVITY REG SHS H84989104 104 1,080 SH   SOLE NONE 1,080 0 0
TEXAS INSTRUMENTS COM 882508104 92 716 SH   SOLE NONE 716 0 0
TJX Cos Inc/The COM 872540109 16 260 SH   OTR NONE 260 0 0
TJX Cos Inc/The COM 872540109 146 2,388 SH   SOLE NONE 2,388 0 0
TORONTO-DOMINION COM NEW 891160509 7 118 SH   OTR NONE 118 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 73 522 SH   SOLE NONE 522 0 0
TRACTOR SUPPLY CO COM 892356106 37 400 SH   SOLE NONE 400 0 0
TRANSDIGM INC COM 893641100 258 460 SH   SOLE NONE 460 0 0
TRAVELERS CO INC COM 89417E109 815 5,950 SH   OTR NONE 5,950 0 0
TRAVELERS CO INC COM 89417E109 4,665 34,061 SH   SOLE NONE 34,061 0 0
Tanger Factory Outlet Centers COM 875465106 18 1,230 SH   OTR NONE 1,230 0 0
Target Corp COM 87612E106 375 2,925 SH   OTR NONE 2,925 0 0
Target Corp COM 87612E106 462 3,603 SH   SOLE NONE 3,603 0 0
Tesla Inc COM 88160R101 63 150 SH   SOLE NONE 150 0 0
Teva Pharmaceutical Industries SPONSORED ADS 881624209 4 400 SH   OTR NONE 400 0 0
Textron Inc COM 883203101 199 4,452 SH   SOLE NONE 4,452 0 0
Thermo Fisher Scientific Inc COM 883556102 1,488 4,581 SH   OTR NONE 4,581 0 0
Thermo Fisher Scientific Inc COM 883556102 7,631 23,488 SH   SOLE NONE 23,303 0 185
Tortoise Capital Advisors LLC COM 89147L100 45 2,487 SH   OTR NONE 2,487 0 0
Twilio Inc CL A 90138F102 17 175 SH   SOLE NONE 175 0 0
UGI Corp COM 902681105 14 318 SH   OTR NONE 318 0 0
UGI Corp COM 902681105 169 3,746 SH   SOLE NONE 3,746 0 0
US BANCORP COM NEW 902973304 86 1,446 SH   SOLE NONE 1,446 0 0
UTD TECHNOLOGIES COM 913017109 1,346 8,990 SH   OTR NONE 8,990 0 0
UTD TECHNOLOGIES COM 913017109 6,705 44,770 SH   SOLE NONE 44,770 0 0
Under Armour Inc CL A 904311107 17 800 SH   OTR NONE 800 0 0
Under Armour Inc CL C 904311206 15 805 SH   OTR NONE 805 0 0
Under Armour Inc CL C 904311206 13 664 SH   SOLE NONE 664 0 0
Unilever NV N Y SHS NEW 904784709 17 300 SH   OTR NONE 300 0 0
Unilever NV N Y SHS NEW 904784709 9 150 SH   SOLE NONE 150 0 0
Unilever PLC SPON ADR NEW 904767704 62 1,090 SH   SOLE NONE 1,090 0 0
Union Pacific Corp COM 907818108 434 2,400 SH   OTR NONE 2,400 0 0
Union Pacific Corp COM 907818108 458 2,535 SH   SOLE NONE 2,535 0 0
United Parcel Service Inc CL B 911312106 24 205 SH   OTR NONE 205 0 0
United Parcel Service Inc CL B 911312106 85 728 SH   SOLE NONE 728 0 0
UnitedHealth Group Inc COM 91324P102 245 834 SH   SOLE NONE 834 0 0
Uniti Group Inc COM 91325V108 3 360 SH   SOLE NONE 360 0 0
Universal Corp/VA COM 913456109 17 300 SH   SOLE NONE 300 0 0
Universal Display Corp COM 91347P105 16 78 SH   SOLE NONE 78 0 0
VANGUARD FINANCIALS ETF 92204A405 32 414 SH   SOLE NONE 414 0 0
VANGUARD S&P 500 ETF SHS 922908363 90 305 SH   DFND NONE 305 0 0
VANGUARD S&P 500 ETF SHS 922908363 1,277 4,316 SH   OTR NONE 4,316 0 0
VANGUARD S&P 500 ETF SHS 922908363 62,129 210,036 SH   SOLE NONE 209,931 0 105
VANGUARD REAL ESTATE ETF 922908553 86 924 SH   OTR NONE 924 0 0
VANGUARD REAL ESTATE ETF 922908553 897 9,662 SH   SOLE NONE 9,662 0 0
VANGUARD ETF/USA VG TL INTL STK F 921909768 84 1,500 SH   OTR NONE 1,500 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 17 349 SH   DFND NONE 349 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 603 12,238 SH   OTR NONE 12,238 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 21,587 438,048 SH   SOLE NONE 438,048 0 0
VANGUARD ETF/USA MATERIALS ETF 92204A801 20 150 SH   OTR NONE 150 0 0
VANGUARD ETF/USA MATERIALS ETF 92204A801 60 450 SH   SOLE NONE 450 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 75 928 SH   SOLE NONE 928 0 0
VANGUARD GROUP SHORT TRM BOND 921937827 24 300 SH   OTR NONE 300 0 0
VANGUARD GROUP SHORT TRM BOND 921937827 2,475 30,698 SH   SOLE NONE 30,698 0 0
VANGUARD GROUP INC/THE INTL BD IDX ETF 92203J407 7 125 SH   OTR NONE 125 0 0
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102 91 1,499 SH   SOLE NONE 1,499 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874 56 948 SH   OTR NONE 948 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874 321 5,484 SH   SOLE NONE 5,484 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 932 9,950 SH   SOLE NONE 9,950 0 0
VEREIT Inc COM 92339V100 19 2,056 SH   OTR NONE 2,056 0 0
VERIZON COMMUN COM 92343V104 938 15,284 SH   OTR NONE 15,284 0 0
VERIZON COMMUN COM 92343V104 2,820 45,929 SH   SOLE NONE 45,929 0 0
VF Corp COM 918204108 98 987 SH   SOLE NONE 987 0 0
VISA INC COM CL A 92826C839 866 4,610 SH   OTR NONE 4,610 0 0
VISA INC COM CL A 92826C839 8,885 47,285 SH   SOLE NONE 46,730 0 555
Valero Energy Corp COM 91913Y100 11 122 SH   SOLE NONE 122 0 0
Valmont Industries Inc COM 920253101 22 150 SH   SOLE NONE 150 0 0
Vanguard ETF/USA DIV APP ETF 921908844 5,521 44,292 SH   SOLE NONE 44,292 0 0
Vanguard ETF/USA INTERMED TERM 921937819 37 420 SH   OTR NONE 420 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775 176 3,275 SH   SOLE NONE 3,275 0 0
Vanguard ETF/USA ENERGY ETF 92204A306 41 501 SH   SOLE NONE 501 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 75 393 SH   OTR NONE 393 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 2,411 12,575 SH   SOLE NONE 12,575 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 20 81 SH   OTR NONE 81 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 14 59 SH   SOLE NONE 59 0 0
Vanguard ETF/USA MID CAP ETF 922908629 96 539 SH   OTR NONE 539 0 0
Vanguard ETF/USA MID CAP ETF 922908629 1,105 6,204 SH   SOLE NONE 6,204 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 309 1,865 SH   OTR NONE 1,865 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 4,902 29,594 SH   SOLE NONE 29,594 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 983 6,008 SH   OTR NONE 6,008 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 5,328 32,563 SH   SOLE NONE 32,563 0 0
Vanguard Group Inc/The ESG INTL STK ETF 921910725 408 7,625 SH   SOLE NONE 7,625 0 0
Vanguard Group Inc/The ESG US STK ETF 921910733 1,973 34,875 SH   SOLE NONE 34,875 0 0
Vanguard Group Inc/The TOTAL BND MRKT 921937835 572 6,818 SH   OTR NONE 6,818 0 0
Vanguard Group Inc/The TOTAL BND MRKT 921937835 992 11,830 SH   SOLE NONE 11,830 0 0
Vanguard Group Inc/The FTSE DEV MKT ETF 921943858 427 9,686 SH   SOLE NONE 9,686 0 0
Vanguard Group Inc/The FTSE EMR MKT ETF 922042858 14 315 SH   OTR NONE 315 0 0
Vanguard Group Inc/The FTSE EMR MKT ETF 922042858 405 9,110 SH   SOLE NONE 9,110 0 0
Vanguard Group Inc/The INTER TERM TREAS 92206C706 91 1,381 SH   SOLE NONE 1,381 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637 74 500 SH   SOLE NONE 500 0 0
Varian Medical Systems Inc COM 92220P105 205 1,441 SH   SOLE NONE 1,281 0 160
Ventas Inc COM 92276F100 9 156 SH   SOLE NONE 156 0 0
Verisk Analytics Inc COM 92345Y106 24 162 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 738 38,199 SH   SOLE NONE 38,199 0 0
Vulcan Materials Co COM 929160109 160 1,112 SH   OTR NONE 1,112 0 0
Vulcan Materials Co COM 929160109 1,425 9,898 SH   SOLE NONE 9,898 0 0
WALT DISNEY CO. COM DISNEY 254687106 624 4,314 SH   OTR NONE 4,314 0 0
WALT DISNEY CO. COM DISNEY 254687106 3,834 26,511 SH   SOLE NONE 26,511 0 0
WASTE MANAGEMENT COM 94106L109 50 440 SH   OTR NONE 440 0 0
WATSCO INC COM 942622200 319 1,772 SH   SOLE NONE 1,675 0 97
WEC Energy Group Inc COM 92939U106 33 362 SH   SOLE NONE 362 0 0
WELLTOWER INC COM COM 95040Q104 66 810 SH   SOLE NONE 810 0 0
WESTERN UNION COMP COM 959802109 5 200 SH   SOLE NONE 200 0 0
WESTN DIGITAL CORP COM 958102105 76 1,200 SH   OTR NONE 1,200 0 0
WESTN DIGITAL CORP COM 958102105 19 300 SH   SOLE NONE 300 0 0
WEYERHAEUSER CO COM 962166104 30 1,000 SH   OTR NONE 1,000 0 0
WEYERHAEUSER CO COM 962166104 24 800 SH   SOLE NONE 800 0 0
WISDOMTREE ASSET MANAGEMENT INC JAPN HEDGE EQT 97717W851 0 1 SH   SOLE NONE 1 0 0
WISDOMTREE ETFS/USA EMG MKTS SMCAP 97717W281 11 240 SH   SOLE NONE 240 0 0
Walgreens Boots Alliance Inc COM 931427108 10 170 SH   OTR NONE 170 0 0
Walgreens Boots Alliance Inc COM 931427108 26 438 SH   SOLE NONE 438 0 0
Walmart Inc COM 931142103 629 5,295 SH   OTR NONE 5,295 0 0
Walmart Inc COM 931142103 6,589 55,446 SH   SOLE NONE 55,446 0 0
Webster Financial Corp COM 947890109 89 1,662 SH   OTR NONE 0 0 1,662
Webster Financial Corp COM 947890109 1,883 35,280 SH   SOLE NONE 15 0 35,265
Wells Fargo & Co COM 949746101 143 2,650 SH   OTR NONE 2,650 0 0
Wells Fargo & Co COM 949746101 857 15,932 SH   SOLE NONE 15,437 0 495
Westinghouse Air Brake Technol COM 929740108 136 1,746 SH   OTR NONE 1,746 0 0
Westinghouse Air Brake Technol COM 929740108 9 110 SH   SOLE NONE 110 0 0
Whirlpool Corp COM 963320106 23 155 SH   OTR NONE 155 0 0
WisdomTree Asset Management Inc INTL LRGCAP DV 97717W794 36 745 SH   SOLE NONE 745 0 0
WisdomTree Asset Management Inc ITL HIGH DIV FD 97717W802 42 1,006 SH   SOLE NONE 1,006 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 257 5,099 SH   SOLE NONE 5,099 0 0
WisdomTree ETFs/USA EMER MKT HIGH FD 97717W315 43 930 SH   SOLE NONE 930 0 0
XPO Logistics Inc COM 983793100 2,875 36,076 SH   SOLE NONE 36,076 0 0
Xcel Energy Inc COM 98389B100 21 325 SH   SOLE NONE 325 0 0
Xerox Holdings Corp None 98421M106 2 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 71 700 SH   OTR NONE 700 0 0
YUM BRANDS INC COM 988498101 106 1,050 SH   SOLE NONE 1,050 0 0
Yext Inc COM 98585N106 7 500 SH   SOLE NONE 500 0 0
Yum China Holdings Inc COM 98850P109 34 700 SH   OTR NONE 700 0 0
Yum China Holdings Inc COM 98850P109 84 1,750 SH   SOLE NONE 1,750 0 0
Zimmer Biomet Holdings Inc COM 98956P102 90 600 SH   OTR NONE 600 0 0
Zimmer Biomet Holdings Inc COM 98956P102 150 1,002 SH   SOLE NONE 1,002 0 0