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
ABB LTD SPONSORED ADR 000375204 32 1,150 SH   SOLE   0 0 0
ACCO BRANDS CORP COM 00081T108 0 6 SH   SOLE   0 0 0
ADT INC DEL COM 00090Q103 1 115 SH   SOLE   0 0 0
AFLAC INC COM 001055102 13 300 SH   OTR   0 0 0
AFLAC INC COM 001055102 4 100 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104 23 1,500 SH   OTR   0 0 0
AES CORP COM 00130H105 987 42,000 SH   OTR   0 0 0
AES CORP COM 00130H105 60 2,550 SH   SOLE   0 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 72 900 SH   SOLE   0 0 0
ASGN INC COM 00191U102 163 1,950 SH   SOLE   0 0 0
AT&T INC COM 00206R102 1,412 49,109 SH   OTR   0 0 0
AT&T INC COM 00206R102 1,310 45,545 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 82 660 SH   OTR   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 67 540 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 73 779 SH   OTR   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 62 425 SH   OTR   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 256 1,750 SH   SOLE   0 0 0
AXT INC COM 00246W103 90 9,437 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 2,411 22,020 SH   OTR   0 0 0
ABBOTT LABS COM 002824100 998 9,113 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 2,612 24,374 SH   OTR   0 0 0
ABBVIE INC COM 00287Y109 3,096 35,720 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 4 12 SH   SOLE   0 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 9 1,175 SH   SOLE   0 0 0
ACCURAY INC COM 004397105 7 1,648 SH   OTR   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7 70 SH   SOLE   0 0 0
ACUSHNET HOLDINGS CORP COM 005098108 3 75 SH   SOLE   0 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 12 200 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 444 888 SH   OTR   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,289 6,577 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 79 500 SH   OTR   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2 15 SH   SOLE   0 0 0
AECOM COM 00766T100 4 75 SH   SOLE   0 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 49 1,000 SH   SOLE   0 0 0
ADVANSIX INC COM 00773T101 0 7 SH   OTR   0 0 0
ADVANSIX INC COM 00773T101 0 13 SH   SOLE   0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 13 247 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 257 2,800 SH   OTR   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,141 12,445 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM 007973100 177 1,825 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2 15 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 699 5,902 SH   OTR   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 52 441 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,024 28,700 SH   OTR   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 390 5,530 SH   SOLE   0 0 0
AGILYSYS INC COM 00847J105 22 575 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101 2 15 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 27 100 SH   OTR   0 0 0
AIR PRODS & CHEMS INC COM 009158106 19 69 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 346 3,300 SH   OTR   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 175 1,670 SH   SOLE   0 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 79 6,440 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 361 2,448 SH   OTR   0 0 0
ALBEMARLE CORP COM 012653101 700 4,741 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 24 153 SH   OTR   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 39 250 SH   SOLE   0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 22 1,325 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 94 403 SH   OTR   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 175 2,214 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 37 70 SH   SOLE   0 0 0
ALKALINE WTR CO INC COM NEW 01643A207 1 1,000 SH   SOLE   0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 2 400 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 21 412 SH   SOLE   0 0 0
ALLIANZGI CONV & INCM 2024 T COM 01883H102 0 30,812 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 62 565 SH   OTR   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13 100 SH   OTR   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 154 1,185 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 2 70 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,945 1,110 SH   OTR   0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,902 1,716 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 2,512 1,433 SH   OTR   0 0 0
ALPHABET INC CAP STK CL A 02079K305 3,812 3,287 SH   SOLE   0 0 0
ALTERYX INC COM CL A 02156B103 4 36 SH   SOLE   0 0 0
ALTICE USA INC CL A 02156K103 8 220 SH   OTR   0 0 0
ALTICE USA INC CL A 02156K103 44 1,155 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 350 8,545 SH   OTR   0 0 0
ALTRIA GROUP INC COM 02209S103 150 3,656 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 5,573 1,711 SH   OTR   0 0 0
AMAZON COM INC COM 023135106 7,859 2,413 SH   SOLE   0 0 0
AMERESCO INC CL A 02361E108 43 825 SH   OTR   0 0 0
AMERESCO INC CL A 02361E108 99 1,900 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 32 2,000 SH   SOLE   0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3 70 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 30 400 SH   OTR   0 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 6 80 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 329 3,950 SH   OTR   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 88 1,053 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 14 119 SH   OTR   0 0 0
AMERICAN EXPRESS CO COM 025816109 328 2,711 SH   SOLE   0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 18 2,399 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 10 SH   OTR   0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 49 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 31 820 SH   OTR   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1 37 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101 16 200 SH   OTR   0 0 0
AMER STATES WTR CO COM 029899101 95 1,200 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 886 3,949 SH   OTR   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,729 8,668 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 67 435 SH   OTR   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 36 237 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 12 125 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 31 160 SH   SOLE   0 0 0
AMETEK INC COM 031100100 12 100 SH   OTR   0 0 0
AMGEN INC COM 031162100 2,020 8,785 SH   OTR   0 0 0
AMGEN INC COM 031162100 1,001 4,353 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 37 284 SH   OTR   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 57 500 SH   OTR   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 220 1,925 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25 360 SH   OTR   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23 335 SH   SOLE   0 0 0
ANIKA THERAPEUTICS INC COM 035255108 27 590 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 16 1,882 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 19 53 SH   OTR   0 0 0
ANSYS INC COM 03662Q105 16 45 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 171 534 SH   OTR   0 0 0
ANTHEM INC COM 036752103 437 1,362 SH   SOLE   0 0 0
APOLLO INVT CORP COM NEW 03761U502 1 125 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 127 11,325 SH   SOLE   0 0 0
APHRIA INC COM 03765K104 5 660 SH   OTR   0 0 0
APHRIA INC COM 03765K104 35 5,100 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 211 4,305 SH   SOLE   0 0 0
APPIAN CORP CL A 03782L101 81 500 SH   SOLE   0 0 0
APPLE INC COM 037833100 9,719 73,246 SH   OTR   0 0 0
APPLE INC COM 037833100 18,909 142,506 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 1,843 21,350 SH   OTR   0 0 0
APPLIED MATLS INC COM 038222105 60 695 SH   SOLE   0 0 0
APREA THERAPEUTICS INC COM 03836J102 1 155 SH   SOLE   0 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 11,990 SH   SOLE   0 0 0
ARAMARK COM 03852U106 2 60 SH   OTR   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5 100 SH   OTR   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 31 605 SH   SOLE   0 0 0
ARCHROCK INC COM 03957W106 3 325 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 69 1,475 SH   SOLE   0 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 15 197 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 114 6,721 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 1,039 3,575 SH   OTR   0 0 0
ARISTA NETWORKS INC COM 040413106 248 855 SH   SOLE   0 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 18 240 SH   SOLE   0 0 0
ASANA INC CL A 04342Y104 5 170 SH   SOLE   0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 8 100 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 045327103 40 304 SH   OTR   0 0 0
ASPEN TECHNOLOGY INC COM 045327103 4 30 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105 16 954 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 16 114 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 24 472 SH   OTR   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 26 527 SH   SOLE   0 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 1 200 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X884 9 1,129 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 27 89 SH   OTR   0 0 0
AUTODESK INC COM 052769106 243 795 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 176 1,000 SH   OTR   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,681 15,213 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 1,515 1,278 SH   OTR   0 0 0
AUTOZONE INC COM 053332102 3,317 2,798 SH   SOLE   0 0 0
AVALON HLDGS CORP CL A 05343P109 0 62 SH   SOLE   0 0 0
AVANOS MED INC COM 05350V106 1 18 SH   OTR   0 0 0
AVANOS MED INC COM 05350V106 3 58 SH   SOLE   0 0 0
AVNET INC COM 053807103 4 120 SH   OTR   0 0 0
AXON ENTERPRISE INC COM 05464C101 80 650 SH   SOLE   0 0 0
AXSOME THERAPEUTICS INC COM 05464T104 27 330 SH   SOLE   0 0 0
AYRO INC COM 054748108 21 3,500 SH   OTR   0 0 0
BCE INC COM NEW 05534B760 227 5,300 SH   OTR   0 0 0
BCE INC COM NEW 05534B760 189 4,408 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 11 300 SH   OTR   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 20 525 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 13 656 SH   OTR   0 0 0
BP PLC SPONSORED ADR 055622104 86 4,176 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 22 100 SH   OTR   0 0 0
BAIDU INC SPON ADR REP A 056752108 5 25 SH   SOLE   0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 17 1,372 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100 6 295 SH   OTR   0 0 0
BALLARD PWR SYS INC NEW COM 058586108 4 185 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105 93 30,640 SH   OTR   0 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 0 1 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 370 12,213 SH   OTR   0 0 0
BK OF AMERICA CORP COM 060505104 419 13,820 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 146 3,435 SH   SOLE   0 0 0
BANK NOVA SCOTIA B C COM 064149107 4 75 SH   SOLE   0 0 0
BARINGS BDC INC COM 06759L103 9 925 SH   SOLE   0 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 8 550 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 56 2,450 SH   OTR   0 0 0
BAUSCH HEALTH COS INC COM 071734107 83 4,000 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 64 800 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 152 606 SH   OTR   0 0 0
BECTON DICKINSON & CO COM 075887109 429 1,713 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 0 0 SH   OTR   0 0 0
BED BATH & BEYOND INC COM 075896100 9 500 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,633 15,668 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,587 6,844 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 4 40 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 13 200 SH   OTR   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 5 84 SH   SOLE   0 0 0
BEYOND MEAT INC COM 08862E109 38 300 SH   OTR   0 0 0
BEYOND MEAT INC COM 08862E109 38 306 SH   SOLE   0 0 0
BILIBILI INC SPONS ADS REP Z 090040106 17 200 SH   SOLE   0 0 0
BILL COM HLDGS INC COM 090043100 7 50 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7 77 SH   OTR   0 0 0
BIOGEN INC COM 09062X103 12 50 SH   OTR   0 0 0
BIOGEN INC COM 09062X103 385 1,572 SH   SOLE   0 0 0
BIONTECH SE SPONSORED ADS 09075V102 41 500 SH   SOLE   0 0 0
BIODESIX INC COM 09075X108 1 65 SH   SOLE   0 0 0
BLACK KNIGHT INC COM 09215C105 9 105 SH   SOLE   0 0 0
BLACKLINE INC COM 09239B109 8 61 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 235 325 SH   OTR   0 0 0
BLACKROCK INC COM 09247X101 87 120 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 156 9,545 SH   OTR   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,233 75,615 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 44 5,242 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 23 1,550 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 19 1,631 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 27 995 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 22 410 SH   SOLE   0 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 0 37,940 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 411 6,340 SH   OTR   0 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 142 2,185 SH   SOLE   0 0 0
BLOOM ENERGY CORP COM CL A 093712107 5 170 SH   SOLE   0 0 0
BLOOMIN BRANDS INC COM 094235108 2 119 SH   SOLE   0 0 0
BLUE BIRD CORP COM 095306106 3 180 SH   SOLE   0 0 0
BLUEBIRD BIO INC COM 09609G100 100 2,300 SH   OTR   0 0 0
BLUEBIRD BIO INC COM 09609G100 33 755 SH   SOLE   0 0 0
BOEING CO COM 097023105 758 3,540 SH   OTR   0 0 0
BOEING CO COM 097023105 455 2,124 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 76 34 SH   OTR   0 0 0
BOOKING HOLDINGS INC COM 09857L108 7 3 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 21 552 SH   OTR   0 0 0
BORGWARNER INC COM 099724106 8 205 SH   SOLE   0 0 0
BOSTON BEER INC CL A 100557107 17 17 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101 6 63 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 24 680 SH   OTR   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10 270 SH   SOLE   0 0 0
BOX INC CL A 10316T104 1 62 SH   SOLE   0 0 0
BRICKELL BIOTECH INC COM 10802T105 0 71 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 37 SH   OTR   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3 92 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 649 10,457 SH   OTR   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,254 20,210 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 1,785 SH   OTR   0 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4 5,379 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17 441 SH   SOLE   0 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4 250 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15 100 SH   OTR   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 187 1,222 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 2,710 6,190 SH   OTR   0 0 0
BROADCOM INC COM 11135F101 7,905 19,023 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3 44 SH   OTR   0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 5 SH   SOLE   0 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 13 1,093 SH   SOLE   0 0 0
B2GOLD CORP COM 11777Q209 2 330 SH   SOLE   0 0 0
C3 AI INC CL A 12468P104 3 20 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 245 4,733 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 5 120 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 345 1,657 SH   OTR   0 0 0
CIGNA CORP NEW COM 125523100 85 408 SH   SOLE   0 0 0
CIM COML TR CORP COM NEW 125525584 0 32 SH   OTR   0 0 0
CIM COML TR CORP COM NEW 125525584 0 22 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 277 1,523 SH   SOLE   0 0 0
CSX CORP COM 126408103 461 5,080 SH   OTR   0 0 0
CSX CORP COM 126408103 1,260 13,888 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 596 8,729 SH   OTR   0 0 0
CVS HEALTH CORP COM 126650100 169 9,516 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 100 400 SH   OTR   0 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 3 225 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 81 8,516 SH   SOLE   0 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 63 2,225 SH   SOLE   0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 93 2,080 SH   SOLE   0 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 3 200 SH   OTR   0 0 0
CAMBRIDGE BANCORP COM 132152109 335 4,800 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108 4 275 SH   SOLE   0 0 0
CANADIAN IMP BK COMM COM 136069101 29 337 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 11 100 SH   OTR   0 0 0
CANADIAN NAT RES LTD COM 136385101 5 200 SH   SOLE   0 0 0
CANNAE HLDGS INC COM 13765N107 5 114 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100 126 5,110 SH   OTR   0 0 0
CANOPY GROWTH CORP COM 138035100 162 6,600 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,289 13,044 SH   OTR   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 203 2,049 SH   SOLE   0 0 0
CAPITAL SOUTHWEST CORP COM 140501107 39 2,225 SH   SOLE   0 0 0
CARA THERAPEUTICS INC COM 140755109 41 2,680 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 6 110 SH   OTR   0 0 0
CARDINAL HEALTH INC COM 14149Y108 3 6,042 SH   SOLE   0 0 0
CAREDX INC COM 14167L103 17 235 SH   SOLE   0 0 0
CARMAX INC COM 143130102 7 79 SH   OTR   0 0 0
CARMAX INC COM 143130102 3 30 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108 94 3,000 SH   OTR   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 27 1,225 SH   SOLE   0 0 0
CARPARTS COM INC COM 14427M107 2 175 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 69 1,823 SH   OTR   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 243 6,454 SH   SOLE   0 0 0
CARTERS INC COM 146229109 50 529 SH   OTR   0 0 0
CARVANA CO CL A 146869102 10 40 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103 4 25 SH   SOLE   0 0 0
CASPER SLEEP INC COM 147626105 2 300 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 288 1,580 SH   OTR   0 0 0
CATERPILLAR INC COM 149123101 584 3,208 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103 377 2,900 SH   OTR   0 0 0
CENTENE CORP DEL COM 15135B101 180 3,000 SH   OTR   0 0 0
CENTENE CORP DEL COM 15135B101 186 3,103 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109 13 2,208 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 156700106 195 20,000 SH   OTR   0 0 0
LUMEN TECHNOLOGIES INC COM 156700106 166 17,029 SH   SOLE   0 0 0
CERENCE INC COM 156727109 1 13 SH   SOLE   0 0 0
CERNER CORP COM 156782104 639 8,148 SH   OTR   0 0 0
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FLEXSHARES TR STOX ESG INDEX 33939L696 19 210 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 14 300 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 7 150 SH   OTR   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 5 100 SH   SOLE   0 0 0
FLOWSERVE CORP COM 34354P105 4 105 SH   OTR   0 0 0
FOOT LOCKER INC COM 344849104 89 2,211 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 9 1,000 SH   OTR   0 0 0
FORD MTR CO DEL COM 345370860 10 1,149 SH   SOLE   0 0 0
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FORTIS INC COM 349553107 31 770 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 30 200 SH   OTR   0 0 0
FORTINET INC COM 34959E109 565 3,802 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 622 8,777 SH   OTR   0 0 0
FORTIVE CORP COM 34959J108 26 366 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 101 SH   OTR   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 31 360 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105 5 36 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 55 2,100 SH   OTR   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 35 1,349 SH   SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H601 2 150 SH   SOLE   0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 12 100 SH   SOLE   0 0 0
GARTNER INC COM 366651107 18 111 SH   OTR   0 0 0
GENERAC HLDGS INC COM 368736104 250 1,100 SH   OTR   0 0 0
GENERAC HLDGS INC COM 368736104 177 780 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 117 786 SH   OTR   0 0 0
GENERAL DYNAMICS CORP COM 369550108 198 1,328 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 266 24,641 SH   OTR   0 0 0
GENERAL ELECTRIC CO COM 369604103 271 25,117 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 64 1,091 SH   OTR   0 0 0
GENERAL MLS INC COM 370334104 146 2,485 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 6 132 SH   SOLE   0 0 0
GENIE ENERGY LTD CL B 372284208 7 1,000 SH   OTR   0 0 0
GENUINE PARTS CO COM 372460105 293 2,915 SH   OTR   0 0 0
GENUINE PARTS CO COM 372460105 58 4,200 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 463 7,946 SH   OTR   0 0 0
GILEAD SCIENCES INC COM 375558103 344 5,909 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP COM 376535100 23 2,600 SH   SOLE   0 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 157 8,700 SH   SOLE   0 0 0
GLADSTONE INVT CORP COM 376546107 24 2,400 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 368 10,000 SH   OTR   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 163 4,425 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 2,337 10,847 SH   OTR   0 0 0
GLOBAL PMTS INC COM 37940X102 2,319 10,764 SH   SOLE   0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 531 31,934 SH   SOLE   0 0 0
GLOBAL MED REIT INC COM NEW 37954A204 95 7,250 SH   SOLE   0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 28 1,000 SH   OTR   0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 156 5,575 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 698 15,050 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 82 3,600 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 45 1,350 SH   OTR   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 198 5,965 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 6 130 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4 70 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,442 5,470 SH   OTR   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 70 265 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 15 200 SH   OTR   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2 156 SH   SOLE   0 0 0
GOPRO INC CL A 38268T103 3 390 SH   SOLE   0 0 0
GOSSAMER BIO INC COM 38341P102 2 200 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 82 200 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106 4 42 SH   SOLE   0 0 0
GRAY TELEVISION INC COM 389375106 5 258 SH   SOLE   0 0 0
GREENBRIER COS INC COM 393657101 1 35 SH   SOLE   0 0 0
GRUBHUB INC COM 400110102 7 100 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109 16 122 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 11 550 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 123 1,700 SH   OTR   0 0 0
HP INC COM 40434L105 22 897 SH   SOLE   0 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2 50 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 122 6,460 SH   OTR   0 0 0
HALLIBURTON CO COM 406216101 52 2,775 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 9 300 SH   OTR   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 338 11,121 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 6 300 SH   SOLE   0 0 0
HANCOCK JOHN INVS TR COM 410142103 3 200 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 0 3,952 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 4 100 SH   OTR   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13 261 SH   SOLE   0 0 0
HASBRO INC COM 418056107 1 13 SH   SOLE   0 0 0
HEALTHCARE RLTY TR COM 421946104 3 88 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 60 2,000 SH   OTR   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 27 900 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106 39 6,070 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109 8 60 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 486 21,000 SH   OTR   0 0 0
HELMERICH & PAYNE INC COM 423452101 32 1,400 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 75 460 SH   SOLE   0 0 0
HERC HLDGS INC COM 42704L104 1 12 SH   OTR   0 0 0
HERON THERAPEUTICS INC COM 427746102 0 1 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 15 100 SH   OTR   0 0 0
HERSHEY CO COM 427866108 130 852 SH   SOLE   0 0 0
HESS CORP COM 42809H107 2 28 SH   SOLE   0 0 0
HESS MIDSTREAM LP CL A SHS 428103105 59 3,000 SH   OTR   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 800 SH   OTR   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 582 SH   SOLE   0 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 141 8,800 SH   OTR   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 56 500 SH   SOLE   0 0 0
HINGHAM INSTN SVGS MASS COM 433323102 22 100 SH   SOLE   0 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 53 3,700 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 69 950 SH   OTR   0 0 0
HOME DEPOT INC COM 437076102 1,977 7,444 SH   OTR   0 0 0
HOME DEPOT INC COM 437076102 5,030 19,991 SH   SOLE   0 0 0
HOMOLOGY MEDICINES INC COM 438083107 2 200 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 25 901 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 21 100 SH   OTR   0 0 0
HONEYWELL INTL INC COM 438516106 448 6,098 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100 18 45 SH   SOLE   0 0 0
HUMANA INC COM 444859102 92 225 SH   OTR   0 0 0
HUMANA INC COM 444859102 295 719 SH   SOLE   0 0 0
HUMANIGEN INC COM NEW 444863203 144 8,250 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 5 40 SH   OTR   0 0 0
HUNTSMAN CORP COM 447011107 6 250 SH   SOLE   0 0 0
IAC INTERACTIVECORP NEW COM 44891N109 29 153 SH   OTR   0 0 0
IAC INTERACTIVECORP NEW COM 44891N109 13 66 SH   SOLE   0 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 1 36 SH   SOLE   0 0 0
ICU MED INC COM 44930G107 1 5 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109 1,385 6,191 SH   OTR   0 0 0
IPG PHOTONICS CORP COM 44980X109 3,235 14,454 SH   SOLE   0 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 11 45 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 201 3,960 SH   OTR   0 0 0
IDEAL PWR INC COM NEW 451622203 5 560 SH   SOLE   0 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 6 440 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 230 621 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 104 1,200 SH   OTR   0 0 0
INCYTE CORP COM 45337C102 73 841 SH   SOLE   0 0 0
INDEPENDENT BANK CORP MASS COM 453836108 420 5,750 SH   OTR   0 0 0
INFINERA CORP COM 45667G103 17 1,585 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 12 1,285 SH   SOLE   0 0 0
INPHI CORP COM 45772F107 297 1,850 SH   OTR   0 0 0
INPHI CORP COM 45772F107 622 3,875 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 213 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 326 1,780 SH   SOLE   0 0 0
INSIGHT SELECT INCOME FD COM 45781W109 21 1,000 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12 190 SH   SOLE   0 0 0
INTEL CORP COM 458140100 1,094 21,960 SH   OTR   0 0 0
INTEL CORP COM 458140100 1,107 22,229 SH   SOLE   0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 76 1,392 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 46 400 SH   OTR   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 55 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 184 1,465 SH   OTR   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 657 13,025 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 507 10,200 SH   OTR   0 0 0
INTERNATIONAL PAPER CO COM 460146103 60 1,200 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 642 27,300 SH   OTR   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 38 1,600 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 191 608 SH   OTR   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,728 5,506 SH   SOLE   0 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 8 240 SH   SOLE   0 0 0
INTUIT COM 461202103 65 170 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 110 135 SH   SOLE   0 0 0
INVESCO BD FD COM 46132L107 15 700 SH   SOLE   0 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 4 236 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 17 2,146 SH   SOLE   0 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 0 19,471 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8 125 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 5,788 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9 200 SH   OTR   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 149 916 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 86 1,787 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 304 2,382 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 0 3,642 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 8 100 SH   OTR   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 86 1,105 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 8 250 SH   OTR   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 0 29,543 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 10 600 SH   OTR   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 27 1,425 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 298 1,940 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 25 235 SH   OTR   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 902 8,597 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 2 100 SH   OTR   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 48 285 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5 100 SH   OTR   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 260 5,407 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 7 248 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 16 350 SH   OTR   0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 3 116 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15 270 SH   OTR   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7 125 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 61 1,613 SH   OTR   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 194 5,172 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 147 9,602 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2 125 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 10 300 SH   OTR   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 36 1,233 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 18 450 SH   OTR   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 184 4,516 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 84 3,752 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 8 263 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 21 263 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 112 1,802 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 18 175 SH   OTR   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 59 575 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 0 12,278 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1 21,411 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 0 10,835 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 0 15,685 SH   SOLE   0 0 0
INVESTORS TITLE CO NC COM 461804106 3 19 SH   SOLE   0 0 0
INVITAE CORP COM 46185L103 21 500 SH   OTR   0 0 0
INVITAE CORP COM 46185L103 70 1,670 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 18 313 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 159 890 SH   SOLE   0 0 0
IROBOT CORP COM 462726100 15 184 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 2 70 SH   OTR   0 0 0
IRON MTN INC NEW COM 46284V101 47 1,600 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 54 3,000 SH   OTR   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 4 200 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 6 100 SH   OTR   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 53 1,210 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 7 151 SH   SOLE   0 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 29 400 SH   SOLE   0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 5 58 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 56 655 SH   OTR   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 20 235 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 74 769 SH   OTR   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 200 2,075 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 42 331 SH   OTR   0 0 0
ISHARES TR TIPS BD ETF 464287176 153 1,200 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 13 276 SH   SOLE   0 0 0
ISHARES TR TRANS AVG ETF 464287192 33 150 SH   OTR   0 0 0
ISHARES TR TRANS AVG ETF 464287192 294 1,332 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 205 547 SH   OTR   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 256 681 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 97 824 SH   OTR   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 57 479 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 52 1,000 SH   OTR   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 268 5,181 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 252 1,824 SH   OTR   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 132 952 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 127 424 SH   OTR   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 117 1,832 SH   OTR   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 167 6,476 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 34 450 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 538 4,204 SH   OTR   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 21 131 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4 33 SH   OTR   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 9 79 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 134 1,550 SH   OTR   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 35 406 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 65 895 SH   OTR   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 67 913 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 64 661 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 193 2,816 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 28 123 SH   OTR   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 100 435 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 9 25 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 25 165 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 8 150 SH   OTR   0 0 0
ISHARES TR COHEN STEER REIT 464287564 34 640 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 44 692 SH   OTR   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 98 1,392 SH   OTR   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4 52 SH   OTR   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,117 4,631 SH   OTR   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 422 1,750 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 28 210 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 75 260 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14 73 SH   OTR   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 164 836 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663 2 34 SH   OTR   0 0 0
ISHARES TR CORE S&P US VLU 464287663 3 50 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 70 784 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 159 710 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 4 42 SH   OTR   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 17 200 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 68 800 SH   OTR   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 78 1,168 SH   OTR   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 6 300 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 69 748 SH   OTR   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 91 993 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 14 120 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861 10 212 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 121 1,490 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 88 772 SH   OTR   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 17 150 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 72 307 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 16 550 SH   OTR   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 13 110 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 10 235 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 34 1,168 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 26 300 SH   OTR   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 63 724 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562 9 130 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 15 250 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 29 524 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 95 2,479 SH   SOLE   0 0 0
ISHARES TR GLB CNS DISC ETF 464288745 16 100 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752 3 50 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 64 680 SH   OTR   0 0 0
ISHARES TR US AER DEF ETF 464288760 116 1,221 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 49 600 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 33 100 SH   OTR   0 0 0
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PACER FDS TR TRENDP 100 ETF 69374H303 46 8,177 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 4 155 SH   SOLE   0 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 20 770 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 800 5,800 SH   OTR   0 0 0
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PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 14 20,000 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6 250 SH   OTR   0 0 0
PALO ALTO NETWORKS INC COM 697435105 142 400 SH   OTR   0 0 0
PALO ALTO NETWORKS INC COM 697435105 947 2,664 SH   SOLE   0 0 0
PAN AMERN SILVER CORP COM 697900108 25 715 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 54 200 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 904 9,700 SH   OTR   0 0 0
PAYCHEX INC COM 704326107 252 2,700 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 373 825 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM 70438V106 149 725 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 463 1,979 SH   OTR   0 0 0
PAYPAL HLDGS INC COM 70450Y103 1,165 4,975 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 26 2,000 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 197 1,327 SH   OTR   0 0 0
PEPSICO INC COM 713448108 1,495 12,617 SH   SOLE   0 0 0
PERFICIENT INC COM 71375U101 1 30 SH   SOLE   0 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 49 1,775 SH   SOLE   0 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 2 166 SH   SOLE   0 0 0
PERSPECTA INC COM 715347100 1 34 SH   OTR   0 0 0
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PFIZER INC COM 717081103 956 32,360 SH   SOLE   0 0 0
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PHILIP MORRIS INTL INC COM 718172109 320 3,869 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 171 2,442 SH   OTR   0 0 0
PHILLIPS 66 COM 718546104 53 760 SH   SOLE   0 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 53 2,000 SH   OTR   0 0 0
PHYSICIANS RLTY TR COM 71943U104 20 1,100 SH   OTR   0 0 0
PIMCO MUN INCOME FD COM 72200R107 13 920 SH   OTR   0 0 0
PIMCO MUN INCOME FD COM 72200R107 357 25,805 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106 43 2,975 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM 72201A103 155 13,010 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 5 458 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 6 115 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 104 919 SH   OTR   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 519 4,588 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 13 130 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 106 1,040 SH   OTR   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 151 18,493 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 11 200 SH   SOLE   0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 26 500 SH   OTR   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4 150 SH   SOLE   0 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 10 450 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 19 237 SH   OTR   0 0 0
PINNACLE WEST CAP CORP COM 723484101 35 438 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106 33 500 SH   OTR   0 0 0
PIONEER NAT RES CO COM 723787107 59 515 SH   OTR   0 0 0
PIONEER NAT RES CO COM 723787107 5 45 SH   SOLE   0 0 0
PITNEY BOWES INC COM 724479100 6 900 SH   OTR   0 0 0
PIXELWORKS INC COM NEW 72581M305 5 1,715 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12 1,432 SH   OTR   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 74 8,933 SH   SOLE   0 0 0
PLEXUS CORP COM 729132100 14 180 SH   SOLE   0 0 0
PLYMOUTH INDL REIT INC COM 729640102 56 3,700 SH   SOLE   0 0 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 22 437 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 14 365 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 3,477 24,990 SH   OTR   0 0 0
PROCTER AND GAMBLE CO COM 742718109 1,382 9,934 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 838 8,475 SH   OTR   0 0 0
PROLOGIS INC. COM 74340W103 47 469 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 157 2,500 SH   OTR   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 31 500 SH   SOLE   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 75 1,300 SH   OTR   0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 5 100 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 184 2,300 SH   OTR   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 44 550 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102 16 2,905 SH   SOLE   0 0 0
PROTO LABS INC COM 743713109 5 34 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 282 3,610 SH   OTR   0 0 0
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PULTE GROUP INC COM 745867101 267 6,193 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 83 10,310 SH   SOLE   0 0 0
QUAKER CHEM CORP COM 747316107 127 500 SH   OTR   0 0 0
QTS RLTY TR INC COM CL A 74736A103 12 195 SH   SOLE   0 0 0
QORVO INC COM 74736K101 353 2,124 SH   OTR   0 0 0
QORVO INC COM 74736K101 826 4,970 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 389 2,552 SH   OTR   0 0 0
QUALCOMM INC COM 747525103 1,760 11,555 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 25 350 SH   SOLE   0 0 0
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QURATE RETAIL INC COM SER A 74915M100 4 400 SH   OTR   0 0 0
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RAMBUS INC DEL COM 750917106 5 295 SH   SOLE   0 0 0
RANDOLPH BANCORP INC COM 752378109 1,103 50,000 SH   SOLE   0 0 0
RAYONIER INC COM 754907103 7 236 SH   OTR   0 0 0
RAYONIER INC COM 754907103 20 687 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 397 5,547 SH   OTR   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 658 9,208 SH   SOLE   0 0 0
REDFIN CORP COM 75737F108 14 197 SH   SOLE   0 0 0
REDWOOD TR INC COM 758075402 150 17,112 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 33 68 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 27 1,658 SH   SOLE   0 0 0
REKOR SYSTEMS INC COM 759419104 4 500 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108 8 316 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109 287 1,500 SH   OTR   0 0 0
REPLIGEN CORP COM 759916109 778 4,058 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 65 675 SH   SOLE   0 0 0
RESMED INC COM 761152107 19 89 SH   OTR   0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH   OTR   0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 77 SH   SOLE   0 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 14 1,335 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3 42 SH   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206 237 625 SH   OTR   0 0 0
RINGCENTRAL INC CL A 76680R206 1,074 2,835 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 90 1,200 SH   OTR   0 0 0
RIOT BLOCKCHAIN INC COM 767292105 3 200 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 5 78 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 992 3,955 SH   OTR   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 58 230 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 166 500 SH   SOLE   0 0 0
ROOT INC COM CL A 77664L108 2 145 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 142 330 SH   OTR   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 764 1,773 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 667 5,434 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102 25 300 SH   OTR   0 0 0
ROYAL BK CDA COM 780087102 21 252 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 255 7,600 SH   OTR   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 59 1,770 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 350 SH   OTR   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 62 1,760 SH   SOLE   0 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 66 SH   SOLE   0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6 53 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 82 250 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 159 565 SH   OTR   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 28 100 SH   SOLE   0 0 0
SLM CORP COM 78442P106 3 238 SH   OTR   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 114 305 SH   OTR   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,143 3,890 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 158 885 SH   OTR   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 853 7,888 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 50 SH   OTR   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 66 1,797 SH   SOLE   0 0 0
SPDR SER TR NYSE TECH ETF 78464A102 78 550 SH   SOLE   0 0 0
SPDR SER TR FACTST INV ETF 78464A110 14 65 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 12 100 SH   OTR   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 15 200 SH   OTR   0 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 58 1,310 SH   SOLE   0 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 366 4,415 SH   OTR   0 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 789 13,323 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 10 309 SH   OTR   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 197 5,730 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 14 458 SH   SOLE   0 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 10 100 SH   OTR   0 0 0
SPDR SER TR COMP SOFTWARE 78464A599 84 545 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 42 800 SH   SOLE   0 0 0
SPDR SER TR S&P PHARMAC 78464A722 95 1,825 SH   OTR   0 0 0
SPDR SER TR S&P PHARMAC 78464A722 3 60 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755 2 65 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 24 225 SH   OTR   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 636 6,006 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 128 911 SH   OTR   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 96 682 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 27 475 SH   OTR   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 2 40 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 125 2,740 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 45 910 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22 52 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 181 431 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 199 4,000 SH   OTR   0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 29 575 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 15 300 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM 78486Q101 11 28 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 22 1,250 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 407 1,828 SH   OTR   0 0 0
SALESFORCE COM INC COM 79466L302 705 5,259 SH   SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 4 530 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 20 410 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 28 217 SH   SOLE   0 0 0
SARATOGA INVT CORP COM NEW 80349A208 25 1,200 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 13 75 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 57 2,620 SH   OTR   0 0 0
SCHLUMBERGER LTD COM 806857108 37 1,694 SH   SOLE   0 0 0
SCHRODINGER INC COM 80810D103 5 61 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 17 328 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7 100 SH   OTR   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 40 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 4 100 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7 161 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 57 895 SH   OTR   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 100 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1 7 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 47 235 SH   OTR   0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 63 315 SH   SOLE   0 0 0
SEABOARD CORP DEL COM 811543107 152 50 SH   OTR   0 0 0
SEALED AIR CORP NEW COM 81211K100 4 82 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21 295 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 234 2,063 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 221 10,979 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 63 11,709 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24 150 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 92 3,752 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 69 1,808 SH   OTR   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 67 1,775 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 600 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 38 15,761 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 40 452 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 117 7,427 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 153 8,596 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 12 SH   OTR   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 82 8,266 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 69 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 75 1,204 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 166 14,165 SH   SOLE   0 0 0
SEMTECH CORP COM 816850101 16 215 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 4 35 SH   OTR   0 0 0
SENSEONICS HLDGS INC COM 81727U105 2 2,455 SH   SOLE   0 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 2 405 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 275 500 SH   OTR   0 0 0
SERVICENOW INC COM 81762P102 473 860 SH   SOLE   0 0 0
SHARPS COMPLIANCE CORP COM 820017101 2 240 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 198 270 SH   OTR   0 0 0
SHERWIN WILLIAMS CO COM 824348106 443 603 SH   SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104 5 50 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 170 150 SH   OTR   0 0 0
SHOPIFY INC CL A 82509L107 121 107 SH   SOLE   0 0 0
SHUTTERSTOCK INC COM 825690100 120 1,675 SH   SOLE   0 0 0
SILICON LABORATORIES INC COM 826919102 11 90 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9 100 SH   OTR   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 4 650 SH   OTR   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 39 6,090 SH   SOLE   0 0 0
SITIME CORP COM 82982T106 3 30 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 34 225 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 225 SH   OTR   0 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 6 515 SH   SOLE   0 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 0 25 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 2 14 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 9 175 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 83 1,395 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR 835699307 433 4,285 SH   OTR   0 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 7 1,000 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC COM 838518108 17 800 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 74 1,200 SH   OTR   0 0 0
SOUTHERN CO COM 842587107 243 3,951 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 98 1,510 SH   OTR   0 0 0
SOUTHWEST AIRLS CO COM 844741108 472 10,120 SH   OTR   0 0 0
SOUTHWEST AIRLS CO COM 844741108 27 585 SH   SOLE   0 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 25 SH   SOLE   0 0 0
SPERO THERAPEUTICS INC COM 84833T103 32 1,640 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 21 125 SH   OTR   0 0 0
SPLUNK INC COM 848637104 55 323 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8 400 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 261 1,200 SH   OTR   0 0 0
SQUARE INC CL A 852234103 21 97 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 183 1,023 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 142 1,330 SH   OTR   0 0 0
STARBUCKS CORP COM 855244109 208 1,942 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 75 3,900 SH   OTR   0 0 0
STARWOOD PPTY TR INC COM 85571B105 163 8,429 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 84 1,150 SH   OTR   0 0 0
STATE STR CORP COM 857477103 489 6,713 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 35 950 SH   SOLE   0 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 78 9,653 SH   SOLE   0 0 0
STORE CAP CORP COM 862121100 5 144 SH   SOLE   0 0 0
STRATEGIC ED INC COM 86272C103 48 500 SH   OTR   0 0 0
STRYKER CORPORATION COM 863667101 249 1,015 SH   OTR   0 0 0
STRYKER CORPORATION COM 863667101 459 1,875 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2 118 SH   OTR   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3 179 SH   SOLE   0 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 5 407 SH   OTR   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 210 12,500 SH   OTR   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 219 7,600 SH   OTR   0 0 0
SUNRUN INC COM 86771W105 95 1,370 SH   SOLE   0 0 0
SURFACE ONCOLOGY INC COM 86877M209 5 571 SH   SOLE   0 0 0
SURO CAPITAL CORP COM NEW 86887Q109 6 465 SH   SOLE   0 0 0
SWITCH INC CL A 87105L104 14 851 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103 34 990 SH   OTR   0 0 0
SYNCHRONY FINANCIAL COM 87165B103 13 365 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 7 100 SH   OTR   0 0 0
SYSCO CORP COM 871829107 482 6,485 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 2,497 36,571 SH   OTR   0 0 0
TJX COS INC NEW COM 872540109 4,819 70,563 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 409 3,035 SH   OTR   0 0 0
T-MOBILE US INC COM 872590104 97 720 SH   SOLE   0 0 0
TPG RE FIN TR INC COM 87266M107 2 175 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 93 851 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24 117 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 24 255 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107 0 0 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 521 2,951 SH   OTR   0 0 0
TARGET CORP COM 87612E106 308 1,745 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 121 4,600 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107 13 323 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204 9 500 SH   OTR   0 0 0
TECK RESOURCES LTD CL B 878742204 80 4,430 SH   SOLE   0 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 60 2,925 SH   SOLE   0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2 85 SH   SOLE   0 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 269 13,610 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 36 180 SH   OTR   0 0 0
TELADOC HEALTH INC COM 87918A105 7 35 SH   SOLE   0 0 0
TELEFLEX INCORPORATED COM 879369106 39 94 SH   SOLE   0 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 8 950 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 12 2,872 SH   OTR   0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 11 2,000 SH   OTR   0 0 0
TENNECO INC CL A VTG COM STK 880349105 0 10 SH   SOLE   0 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4 230 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 5 212 SH   SOLE   0 0 0
TESLA INC COM 88160R101 1,076 1,525 SH   OTR   0 0 0
TESLA INC COM 88160R101 469 10,963 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 100 609 SH   OTR   0 0 0
TEXAS INSTRS INC COM 882508104 182 1,108 SH   SOLE   0 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 131 180 SH   OTR   0 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 116 159 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109 5 68 SH   SOLE   0 0 0
TEXTRON INC COM 883203101 8 168 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 240 300 SH   OTR   0 0 0
THE TRADE DESK INC COM CL A 88339J105 123 154 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,817 6,048 SH   OTR   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,208 13,746 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 100 SH   OTR   0 0 0
3M CO COM 88579Y101 442 2,528 SH   OTR   0 0 0
3M CO COM 88579Y101 712 6,073 SH   SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 136 1,033 SH   SOLE   0 0 0
TOOTSIE ROLL INDS INC COM 890516107 43 1,459 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103 9 48 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 51 900 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 2 93 SH   SOLE   0 0 0
TOTAL SE SPONSORED ADS 89151E109 63 1,500 SH   OTR   0 0 0
TOTAL SE SPONSORED ADS 89151E109 38 898 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 63 406 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 80 129 SH   OTR   0 0 0
TRANSDIGM GROUP INC COM 893641100 6 10 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,215 8,655 SH   OTR   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,461 17,527 SH   SOLE   0 0 0
TREX CO INC COM 89531P105 167 2,000 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103 129 4,389 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 1,572 23,546 SH   OTR   0 0 0
TRIMBLE INC COM 896239100 1,698 25,424 SH   SOLE   0 0 0
TRIP COM GROUP LTD ADS 89677Q107 13 400 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 169 3,530 SH   SOLE   0 0 0
TRUSTCO BK CORP N Y COM 898349105 33 5,000 SH   SOLE   0 0 0
T2 BIOSYSTEMS INC COM 89853L104 6 5,140 SH   SOLE   0 0 0
TUCOWS INC COM NEW 898697206 4 60 SH   SOLE   0 0 0
TUPPERWARE BRANDS CORP COM 899896104 6 180 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 44 130 SH   OTR   0 0 0
TWILIO INC CL A 90138F102 574 1,695 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 2 40 SH   OTR   0 0 0
TWITTER INC COM 90184L102 18 334 SH   SOLE   0 0 0
II-VI INC COM 902104108 3 33 SH   OTR   0 0 0
TYSON FOODS INC CL A 902494103 28 435 SH   OTR   0 0 0
UGI CORP NEW COM 902681105 5 140 SH   OTR   0 0 0
UMB FINL CORP COM 902788108 97 1,400 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 42 911 SH   OTR   0 0 0
US BANCORP DEL COM NEW 902973304 68 1,470 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 128 2,500 SH   OTR   0 0 0
UBIQUITI INC COM 90353W103 5 19 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 90 315 SH   SOLE   0 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 19 610 SH   SOLE   0 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 16 112 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 2 110 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 266 4,410 SH   OTR   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 991 16,420 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 1,239 5,952 SH   OTR   0 0 0
UNION PAC CORP COM 907818108 1,500 9,291 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 94 2,165 SH   SOLE   0 0 0
UNITED NAT FOODS INC COM 911163103 0 0 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 34 200 SH   OTR   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20 116 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 269 1,158 SH   OTR   0 0 0
UNITED RENTALS INC COM 911363109 626 2,699 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9 58 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,854 5,287 SH   OTR   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,660 8,454 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108 2 206 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 10 457 SH   OTR   0 0 0
UNUM GROUP COM 91529Y106 7 300 SH   SOLE   0 0 0
UPLAND SOFTWARE INC COM 91544A109 9 196 SH   SOLE   0 0 0
V F CORP COM 918204108 38 440 SH   OTR   0 0 0
V F CORP COM 918204108 190 2,224 SH   SOLE   0 0 0
VSE CORP COM 918284100 3 82 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 24 86 SH   OTR   0 0 0
VALERO ENERGY CORP COM 91913Y100 11 200 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 11 1,083 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101 6 274 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 322 8,926 SH   OTR   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 36 1,000 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 49 1,745 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 38 1,181 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 25 1,400 SH   OTR   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 94 1,515 SH   OTR   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 701 11,304 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 482 2,209 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 9 113 SH   OTR   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 36 466 SH   SOLE   0 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 21 125 SH   OTR   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 21 380 SH   OTR   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 26 484 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 2 50 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 62 1,856 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 164 1,160 SH   OTR   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 87 615 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 64 1,070 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 85 430 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 23 135 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 30 325 SH   OTR   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 156 1,675 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26 300 SH   OTR   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 213 4,511 SH   OTR   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 36 755 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37 400 SH   OTR   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 44 480 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 153 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 811 8,755 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 156 2,665 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 114 1,955 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30 600 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 156 3,112 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 32 400 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 100 1,660 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,017 16,887 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 59 215 SH   OTR   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6 20 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3 50 SH   OTR   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7 100 SH   OTR   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 95 1,300 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 50 225 SH   OTR   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 187 837 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 92 261 SH   OTR   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 236 666 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 21 152 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 744 12,085 SH   OTR   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 462 7,500 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 78 935 SH   OTR   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 198 2,373 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 36 145 SH   OTR   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 42 775 SH   OTR   0 0 0
VECTOR GROUP LTD COM 92240M108 0 2 SH   SOLE   0 0 0
VECTRUS INC COM 92242T101 1 11 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 23 1,350 SH   SOLE   0 0 0
VELODYNE LIDAR INC COM 92259F101 10 455 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 62 1,120 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 183 532 SH   OTR   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 66 192 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 91 768 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 218 1,830 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 137 648 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 738 3,480 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36 420 SH   OTR   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 45 534 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 67 252 SH   OTR   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 940 3,510 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 55 386 SH   OTR   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 207 1,453 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 242 1,170 SH   OTR   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 583 2,820 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 31 175 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 56 340 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 47 185 SH   OTR   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,386 5,471 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 61 515 SH   OTR   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,813 15,237 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 330 1,695 SH   OTR   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 580 2,979 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 122 629 SH   OTR   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 960 4,933 SH   SOLE   0 0 0
VEREIT INC COM 92339V308 55 1,453 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,214 54,698 SH   OTR   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,807 45,010 SH   SOLE   0 0 0
VERINT SYS INC COM 92343X100 6 90 SH   SOLE   0 0 0
VERITIV CORP COM 923454102 4 200 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 16 79 SH   OTR   0 0 0
VERISK ANALYTICS INC COM 92345Y106 4 21 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 58 245 SH   OTR   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9 37 SH   SOLE   0 0 0
VIAVI SOLUTIONS INC COM 925550105 3 205 SH   SOLE   0 0 0
VIACOMCBS INC CL A 92556H107 49 1,289 SH   SOLE   0 0 0
VIACOMCBS INC CL B 92556H206 302 8,104 SH   OTR   0 0 0
VIACOMCBS INC CL B 92556H206 6 155 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 54 2,874 SH   OTR   0 0 0
VIATRIS INC COM 92556V106 49 2,618 SH   SOLE   0 0 0
VICOR CORP COM 925815102 11 116 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 9 225 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 24 1,000 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 410 1,875 SH   OTR   0 0 0
VISA INC COM CL A 92826C839 2,560 15,617 SH   SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1 28 SH   SOLE   0 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 16 1,300 SH   SOLE   0 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 2 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 842 6,000 SH   OTR   0 0 0
VMWARE INC CL A COM 928563402 40 283 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 183 11,083 SH   OTR   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 72 4,357 SH   SOLE   0 0 0
VONTIER CORPORATION COM 928881101 117 3,510 SH   OTR   0 0 0
VONTIER CORPORATION COM 928881101 5 146 SH   SOLE   0 0 0
VUZIX CORP COM NEW 92921W300 2 260 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 460 6,515 SH   OTR   0 0 0
WP CAREY INC COM 92936U109 731 15,635 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 309 3,358 SH   SOLE   0 0 0
WABTEC COM 929740108 0 1 SH   OTR   0 0 0
WABTEC COM 929740108 7 95 SH   SOLE   0 0 0
WALMART INC COM 931142103 1,348 9,350 SH   OTR   0 0 0
WALMART INC COM 931142103 260 9,607 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 30 755 SH   OTR   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 28 700 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101 17 169 SH   OTR   0 0 0
WASTE MGMT INC DEL COM 94106L109 35 300 SH   OTR   0 0 0
WASTE MGMT INC DEL COM 94106L109 79 673 SH   SOLE   0 0 0
WATERS CORP COM 941848103 19 75 SH   OTR   0 0 0
WATERS CORP COM 941848103 135 545 SH   SOLE   0 0 0
WATSCO INC COM 942622200 25 110 SH   OTR   0 0 0
WATSCO INC COM 942622200 181 800 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101 8 35 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 618 20,461 SH   OTR   0 0 0
WELLS FARGO CO NEW COM 949746101 233 7,710 SH   SOLE   0 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 46 3,550 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105 5 62 SH   OTR   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 248 875 SH   OTR   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 127 450 SH   SOLE   0 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 11 750 SH   SOLE   0 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1 50 SH   SOLE   0 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 26 1,225 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 726 13,112 SH   OTR   0 0 0
WESTERN DIGITAL CORP. COM 958102105 114 2,067 SH   SOLE   0 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 7 1,000 SH   OTR   0 0 0
WESTERN UN CO COM 959802109 13 600 SH   SOLE   0 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 2 160 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105 4 100 SH   OTR   0 0 0
WESTROCK CO COM 96145D105 83 1,915 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 71 2,120 SH   OTR   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 17 500 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100 445 22,199 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 6 62 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 4 765 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 7 100 SH   OTR   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 51 1,075 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 8 75 SH   OTR   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 48 445 SH   SOLE   0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 12 418 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 10 300 SH   OTR   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 48 1,800 SH   OTR   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3 100 SH   SOLE   0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 68 1,350 SH   SOLE   0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 29 425 SH   SOLE   0 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 28 388 SH   SOLE   0 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 4 100 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 11 200 SH   OTR   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 0 1 SH   SOLE   0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 123 2,300 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE INC COM 978097103 13 400 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 11 46 SH   SOLE   0 0 0
WORKHORSE GROUP INC COM NEW 98138J206 4 225 SH   SOLE   0 0 0
WRAP TECHNOLOGIES INC COM 98212N107 2 355 SH   SOLE   0 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 60 1,341 SH   OTR   0 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 36 792 SH   SOLE   0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 69 1,169 SH   OTR   0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 80 1,338 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 33 500 SH   OTR   0 0 0
XCEL ENERGY INC COM 98389B100 133 1,992 SH   SOLE   0 0 0
XILINX INC COM 983919101 36 255 SH   SOLE   0 0 0
XTANT MED HLDGS INC COM NEW 98420P308 2 1,258 SH   SOLE   0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3 125 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 16 150 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109 10 180 SH   OTR   0 0 0
YUM CHINA HLDGS INC COM 98850P109 26 450 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13 35 SH   SOLE   0 0 0
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 8 235 SH   SOLE   0 0 0
ZENDESK INC COM 98936J101 286 2,000 SH   OTR   0 0 0
ZENDESK INC COM 98936J101 424 2,960 SH   SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6 50 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 65 421 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 42 255 SH   OTR   0 0 0
ZOETIS INC CL A 98978V103 26 159 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 320 1,600 SH   OTR   0 0 0
ZSCALER INC COM 98980G102 1,007 5,040 SH   SOLE   0 0 0
ZYMEWORKS INC COM 98985W102 2 50 SH   SOLE   0 0 0
ZYNGA INC CL A 98986T108 14 1,395 SH   SOLE   0 0 0
ADIENT PLC ORD SHS G0084W101 2 61 SH   OTR   0 0 0
ADIENT PLC ORD SHS G0084W101 5 141 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109 12 102 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103 15 210 SH   OTR   0 0 0
AMDOCS LTD SHS G02602103 33 470 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108 13 61 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A G06242104 51 216 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 108 415 SH   OTR   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 379 1,451 SH   SOLE   0 0 0
MIMECAST LTD ORD SHS G14838109 34 600 SH   OTR   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 20 397 SH   OTR   0 0 0
BUNGE LIMITED COM G16962105 1,171 17,850 SH   OTR   0 0 0
BUNGE LIMITED COM G16962105 52 800 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 6 50 SH   OTR   0 0 0
EATON CORP PLC SHS G29183103 316 2,632 SH   SOLE   0 0 0
EVEREST RE GROUP LTD COM G3223R108 1,077 4,600 SH   OTR   0 0 0
EVEREST RE GROUP LTD COM G3223R108 44 190 SH   SOLE   0 0 0
ICON PLC SHS G4705A100 21 110 SH   SOLE   0 0 0
ICHOR HOLDINGS SHS G4740B105 3 100 SH   SOLE   0 0 0
IHS MARKIT LTD SHS G47567105 269 2,996 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4 90 SH   OTR   0 0 0
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LINDE PLC SHS G5494J103 59 225 SH   OTR   0 0 0
LINDE PLC SHS G5494J103 981 3,724 SH   SOLE   0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 70 1,463 SH   SOLE   0 0 0
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PROTHENA CORP PLC SHS G72800108 1 100 SH   OTR   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 37 600 SH   OTR   0 0 0
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PERRIGO CO PLC SHS G97822103 1 30 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128 4 53 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 166 1,077 SH   SOLE   0 0 0
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GARMIN LTD SHS H2906T109 20 171 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107 16 1,135 SH   SOLE   0 0 0
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SPOTIFY TECHNOLOGY S A SHS L8681T102 7 21 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12 94 SH   OTR   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 40 300 SH   SOLE   0 0 0
COMPUGEN LTD ORD M25722105 8 640 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 9 56 SH   SOLE   0 0 0
FIVERR INTL LTD ORD SHS M4R82T106 254 1,300 SH   OTR   0 0 0
FIVERR INTL LTD ORD SHS M4R82T106 140 720 SH   SOLE   0 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,150 12,900 SH   SOLE   0 0 0
WIX COM LTD SHS M98068105 2 8 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 153 313 SH   SOLE   0 0 0
CORE LABORATORIES N V COM N22717107 3 100 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 122 1,330 SH   SOLE   0 0 0
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