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
22ND CENTY GROUP INC COM 90137F103 8 3,180 SH   SOLE   0 0 0
3M CO COM 88579Y101 34 206 SH   OTR   0 0 0
3M CO COM 88579Y101 550 3,338 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 16 734 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 1,868 22,320 SH   OTR   0 0 0
ABBOTT LABS COM 002824100 656 7,840 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,638 21,628 SH   OTR   0 0 0
ABBVIE INC COM 00287Y109 1,582 20,880 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 4 12 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64 324 SH   OTR   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 164 844 SH   SOLE   0 0 0
ACCURAY INC COM 004397105 6 1,648 SH   SOLE   0 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4 120 SH   SOLE   0 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 10 1,080 SH   SOLE   0 0 0
ADIENT PLC ORD SHS G0084W101 2 62 SH   OTR   0 0 0
ADIENT PLC ORD SHS G0084W101 8 332 SH   SOLE   0 0 0
ADOBE INC COM 00724F101 74 266 SH   OTR   0 0 0
ADOBE INC COM 00724F101 1,466 5,306 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM 007973100 52 876 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 30 1,000 SH   OTR   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 68 2,290 SH   SOLE   0 0 0
ADVANSIX INC COM 00773T101 2 8 SH   OTR   0 0 0
ADVANSIX INC COM 00773T101 2 2 SH   SOLE   0 0 0
ADVISORSHARES TR NEW TECH MEDIA 00768Y552 22 2,050 SH   OTR   0 0 0
ADVISORSHARES TR NEW TECH MEDIA 00768Y552 2 100 SH   SOLE   0 0 0
AECOM COM 00766T100 4 76 SH   SOLE   0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 10 196 SH   SOLE   0 0 0
AES CORP COM 00130H105 622 38,000 SH   OTR   0 0 0
AES CORP COM 00130H105 42 2,526 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 10 100 SH   OTR   0 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2 16 SH   SOLE   0 0 0
AFLAC INC COM 001055102 16 300 SH   OTR   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 442 5,750 SH   OTR   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 38 480 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104 26 1,500 SH   OTR   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,218 22,700 SH   OTR   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 42 750 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 8 30 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 284 3,100 SH   OTR   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 588 6,426 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 8 108 SH   OTR   0 0 0
ALBEMARLE CORP COM 012653101 456 6,552 SH   SOLE   0 0 0
ALCON INC ORD SHS H01301128 8 106 SH   OTR   0 0 0
ALCON INC ORD SHS H01301128 4 44 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 16 154 SH   OTR   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 26 250 SH   SOLE   0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 32 2,276 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34 200 SH   OTR   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 466 2,782 SH   SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 114 670 SH   OTR   0 0 0
ALLERGAN PLC SHS G0177J108 64 376 SH   SOLE   0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10 72 SH   SOLE   0 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 8 400 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 24 412 SH   SOLE   0 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 320 34,058 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 28 246 SH   OTR   0 0 0
ALLSTATE CORP COM 020002101 6 48 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 114 1,400 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,102 904 SH   OTR   0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,068 878 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 1,598 1,308 SH   OTR   0 0 0
ALPHABET INC CAP STK CL A 02079K305 3,028 2,478 SH   SOLE   0 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 16 466 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 4 300 SH   OTR   0 0 0
ALTRIA GROUP INC COM 02209S103 268 6,546 SH   OTR   0 0 0
ALTRIA GROUP INC COM 02209S103 146 3,528 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 38 2,500 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 2,012 1,158 SH   OTR   0 0 0
AMAZON COM INC COM 023135106 4,590 2,644 SH   SOLE   0 0 0
AMBARELLA INC SHS G037AX101 16 250 SH   OTR   0 0 0
AMBARELLA INC SHS G037AX101 4 50 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103 14 210 SH   OTR   0 0 0
AMDOCS LTD SHS G02602103 32 470 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 4 46 SH   SOLE   0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4 70 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 46 478 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 16 120 SH   OTR   0 0 0
AMERICAN EXPRESS CO COM 025816109 432 3,640 SH   SOLE   0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 76 5,352 SH   OTR   0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 28 1,908 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10 86 SH   OTR   0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 12 SH   OTR   0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 38 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 56 980 SH   OTR   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2 20 SH   SOLE   0 0 0
AMERICAN STS WTR CO COM 029899101 18 200 SH   OTR   0 0 0
AMERICAN STS WTR CO COM 029899101 246 2,726 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 666 3,008 SH   OTR   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,042 9,228 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 22 168 SH   OTR   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 296 2,378 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 24 160 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 58 692 SH   SOLE   0 0 0
AMETEK INC NEW COM 031100100 10 100 SH   OTR   0 0 0
AMGEN INC COM 031162100 756 3,906 SH   OTR   0 0 0
AMGEN INC COM 031162100 470 2,426 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 28 284 SH   OTR   0 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 2 330 SH   OTR   0 0 0
ANALOG DEVICES INC COM 032654105 2 12 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 36 360 SH   OTR   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 54 560 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 12 54 SH   OTR   0 0 0
ANTHEM INC COM 036752103 30 124 SH   OTR   0 0 0
ANTHEM INC COM 036752103 156 644 SH   SOLE   0 0 0
APHRIA INC COM 03765K104 4 660 SH   OTR   0 0 0
APHRIA INC COM 03765K104 30 5,550 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 200 10,350 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 166 4,380 SH   SOLE   0 0 0
APPLE INC COM 037833100 2,174 9,704 SH   OTR   0 0 0
APPLE INC COM 037833100 10,028 44,768 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 980 19,600 SH   OTR   0 0 0
APPLIED MATLS INC COM 038222105 84 1,650 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109 34 376 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 16 344 SH   OTR   0 0 0
AQUA AMERICA INC COM 03836W103 4 68 SH   SOLE   0 0 0
ARAMARK COM 03852U106 18 384 SH   SOLE   0 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 8 156 SH   SOLE   0 0 0
ARES CAP CORP COM 04010L103 252 13,518 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 460 1,926 SH   OTR   0 0 0
ARISTA NETWORKS INC COM 040413106 292 1,220 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 6 130 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2 34 SH   SOLE   0 0 0
ARQULE INC COM 04269E107 6 716 SH   SOLE   0 0 0
ASGN INC COM 00191U102 78 1,226 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 138 548 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 045327103 38 304 SH   OTR   0 0 0
ASPEN TECHNOLOGY INC COM 045327103 4 30 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105 20 954 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 16 114 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 20 422 SH   OTR   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 26 564 SH   SOLE   0 0 0
AT&T INC COM 00206R102 576 15,222 SH   OTR   0 0 0
AT&T INC COM 00206R102 1,740 45,942 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A G06242104 4 20 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 8 54 SH   SOLE   0 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 2 10 SH   SOLE   0 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 6 186 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X108 6 1,116 SH   OTR   0 0 0
AURORA CANNABIS INC COM 05156X108 74 16,694 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 14 90 SH   OTR   0 0 0
AUTODESK INC COM 052769106 130 880 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 260 1,600 SH   OTR   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,122 13,136 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 1,280 1,180 SH   OTR   0 0 0
AUTOZONE INC COM 053332102 3,088 2,846 SH   SOLE   0 0 0
AVALON HLDGS CORP CL A 05343P109 2 62 SH   SOLE   0 0 0
AVANOS MED INC COM 05350V106 2 18 SH   OTR   0 0 0
AVANOS MED INC COM 05350V106 4 76 SH   SOLE   0 0 0
AVNET INC COM 053807103 6 120 SH   OTR   0 0 0
AVON PRODS INC COM 054303102 6 1,000 SH   OTR   0 0 0
AVON PRODS INC COM 054303102 10 2,000 SH   SOLE   0 0 0
AXSOME THERAPEUTICS INC COM 05464T104 8 330 SH   SOLE   0 0 0
B2GOLD CORP COM 11777Q209 2 330 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 124 1,200 SH   OTR   0 0 0
BAIDU INC SPON ADR REP A 056752108 12 100 SH   SOLE   0 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 8 320 SH   SOLE   0 0 0
BAKER HUGHES A GE CO CL A 05722G100 414 17,800 SH   OTR   0 0 0
BAKER HUGHES A GE CO CL A 05722G100 34 1,450 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 4 614 SH   OTR   0 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2 2 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 100 3,410 SH   OTR   0 0 0
BANK AMER CORP COM 060505104 402 13,746 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 328 7,242 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 10 1,108 SH   SOLE   0 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 10 550 SH   SOLE   0 0 0
BARNES GROUP INC COM 067806109 6 110 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 70 800 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 18 348 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 478 1,886 SH   OTR   0 0 0
BECTON DICKINSON & CO COM 075887109 382 1,508 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 6 500 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 2 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,138 5,468 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,154 10,356 SH   SOLE   0 0 0
BEYOND MEAT INC COM 08862E109 358 2,400 SH   OTR   0 0 0
BEYOND MEAT INC COM 08862E109 36 236 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 6 84 SH   SOLE   0 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 8 164 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 372 1,590 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6 78 SH   OTR   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4 100 SH   OTR   0 0 0
BLACK KNIGHT INC COM 09215C105 8 106 SH   SOLE   0 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 370 38,400 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 6 340 SH   OTR   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 142 9,816 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 16 1,432 SH   SOLE   0 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 148 13,144 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 14 1,350 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 62 136 SH   OTR   0 0 0
BLACKROCK INC COM 09247X101 18 40 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 12 700 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 4 70 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 300 6,126 SH   OTR   0 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 148 3,026 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 48 1,310 SH   SOLE   0 0 0
BLUE BIRD CORP COM 095306106 4 180 SH   SOLE   0 0 0
BLUEBIRD BIO INC COM 09609G100 294 3,200 SH   OTR   0 0 0
BLUEBIRD BIO INC COM 09609G100 92 1,000 SH   SOLE   0 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 18 246 SH   SOLE   0 0 0
BOEING CO COM 097023105 334 876 SH   OTR   0 0 0
BOEING CO COM 097023105 1,428 3,752 SH   SOLE   0 0 0
BOOKING HLDGS INC COM 09857L108 28 14 SH   OTR   0 0 0
BORGWARNER INC COM 099724106 10 230 SH   OTR   0 0 0
BOSTON PROPERTIES INC COM 101121101 10 64 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 28 680 SH   OTR   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 22 540 SH   SOLE   0 0 0
BOXWOOD MERGER CORP COM CL A 10319T101 4 200 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 26 656 SH   OTR   0 0 0
BP PLC SPONSORED ADR 055622104 94 2,454 SH   SOLE   0 0 0
BRICKELL BIOTECH INC COM 10802T105 2 154 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2 38 SH   OTR   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4 76 SH   SOLE   0 0 0
BRINKS CO COM 109696104 6 60 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 94 1,840 SH   OTR   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 702 13,822 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14 368 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 1,202 4,352 SH   OTR   0 0 0
BROADCOM INC COM 11135F101 5,496 19,906 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 100 SH   OTR   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 80 640 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 20 398 SH   OTR   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 114 2,276 SH   SOLE   0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 16 650 SH   SOLE   0 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 18 1,094 SH   SOLE   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 48 1,140 SH   OTR   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 62 1,500 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 4 188 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 70 300 SH   OTR   0 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 28 1,300 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 30 3,700 SH   SOLE   0 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 14 1,100 SH   SOLE   0 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 2 2 SH   OTR   0 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 6 480 SH   SOLE   0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 12 290 SH   SOLE   0 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 4 200 SH   OTR   0 0 0
CAMBRIDGE BANCORP COM 132152109 222 2,954 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 2 60 SH   SOLE   0 0 0
CANNAE HLDGS INC COM 13765N107 4 114 SH   SOLE   0 0 0
CANNTRUST HLDGS INC COM 137800207 8 7,000 SH   SOLE   0 0 0
CANON INC SPONSORED ADR 138006309 10 346 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100 52 2,220 SH   OTR   0 0 0
CANOPY GROWTH CORP COM 138035100 120 5,196 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 752 8,244 SH   OTR   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 180 1,958 SH   SOLE   0 0 0
CARA THERAPEUTICS INC COM 140755109 52 2,830 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 14 270 SH   OTR   0 0 0
CARDINAL HEALTH INC COM 14149Y108 4 60 SH   SOLE   0 0 0
CAREDX INC COM 14167L103 6 236 SH   SOLE   0 0 0
CARGURUS INC COM CL A 141788109 4 86 SH   SOLE   0 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 78 3,000 SH   OTR   0 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 16 576 SH   SOLE   0 0 0
CARMAX INC COM 143130102 8 80 SH   OTR   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6 100 SH   SOLE   0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 40 750 SH   SOLE   0 0 0
CARTERS INC COM 146229109 50 530 SH   OTR   0 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 8 600 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 78 606 SH   OTR   0 0 0
CATERPILLAR INC DEL COM 149123101 488 3,862 SH   SOLE   0 0 0
CBS CORP NEW CL B 124857202 6 108 SH   OTR   0 0 0
CBS CORP NEW CL B 124857202 6 100 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 228 4,700 SH   SOLE   0 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 48 582 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103 526 4,300 SH   OTR   0 0 0
CELGENE CORP COM 151020104 120 1,190 SH   OTR   0 0 0
CELGENE CORP COM 151020104 584 5,882 SH   SOLE   0 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 4 3,656 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109 22 2,208 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 152 3,470 SH   OTR   0 0 0
CENTENE CORP DEL COM 15135B101 114 2,598 SH   SOLE   0 0 0
CENTURYLINK INC COM 156700106 50 4,000 SH   OTR   0 0 0
CENTURYLINK INC COM 156700106 268 21,344 SH   SOLE   0 0 0
CERNER CORP COM 156782104 556 8,148 SH   OTR   0 0 0
CERNER CORP COM 156782104 522 7,630 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 6 120 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 20 44 SH   OTR   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8 16 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 44 384 SH   OTR   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 470 4,278 SH   SOLE   0 0 0
CHEMOURS CO COM 163851108 6 308 SH   OTR   0 0 0
CHEMOURS CO COM 163851108 6 400 SH   SOLE   0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 86 1,876 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 30 300 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 918 7,732 SH   OTR   0 0 0
CHEVRON CORP NEW COM 166764100 2,582 21,756 SH   SOLE   0 0 0
CHIASMA INC COM 16706W102 2 128 SH   SOLE   0 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2 18 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8 10 SH   OTR   0 0 0
CHUBB LIMITED COM H1467J104 114 706 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102 8 84 SH   OTR   0 0 0
CIENA CORP COM NEW 171779309 994 25,300 SH   OTR   0 0 0
CIENA CORP COM NEW 171779309 118 3,000 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 100 654 SH   OTR   0 0 0
CIGNA CORP NEW COM 125523100 26 168 SH   SOLE   0 0 0
CIM COML TR CORP COM NEW 125525584 2 54 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 1,524 30,830 SH   OTR   0 0 0
CISCO SYS INC COM 17275R102 574 11,610 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 164 2,348 SH   OTR   0 0 0
CITIGROUP INC COM NEW 172967424 300 4,330 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 6 146 SH   OTR   0 0 0
CITIZENS FINL GROUP INC COM 174610105 16 400 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 2 10 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107 6 266 SH   SOLE   0 0 0
CLOVIS ONCOLOGY INC COM 189464100 4 1,000 SH   OTR   0 0 0
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COCA COLA CO COM 191216100 732 13,434 SH   OTR   0 0 0
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HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 114 4,500 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 8 112 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 1,290 5,556 SH   OTR   0 0 0
HOME DEPOT INC COM 437076102 4,528 19,512 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 16 554 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 18 100 SH   OTR   0 0 0
HONEYWELL INTL INC COM 438516106 1,176 6,944 SH   SOLE   0 0 0
HP INC COM 40434L105 12 600 SH   OTR   0 0 0
HP INC COM 40434L105 4 200 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 20 488 SH   SOLE   0 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 12 400 SH   OTR   0 0 0
HUBSPOT INC COM 443573100 8 46 SH   SOLE   0 0 0
HUMANA INC COM 444859102 26 100 SH   OTR   0 0 0
HUMANA INC COM 444859102 216 844 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 6 40 SH   OTR   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12 800 SH   OTR   0 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 10 148 SH   SOLE   0 0 0
IAC INTERACTIVECORP COM 44919P508 34 154 SH   OTR   0 0 0
IAC INTERACTIVECORP COM 44919P508 16 66 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 256 3,960 SH   OTR   0 0 0
ICHOR HOLDINGS SHS G4740B105 10 400 SH   SOLE   0 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 4 440 SH   SOLE   0 0 0
IHS MARKIT LTD SHS G47567105 28 414 SH   SOLE   0 0 0
II VI INC COM 902104108 36 1,000 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 40 126 SH   SOLE   0 0 0
IMPINJ INC COM 453204109 6 150 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 74 990 SH   OTR   0 0 0
INCYTE CORP COM 45337C102 84 1,122 SH   SOLE   0 0 0
INDEPENDENT BANK CORP MASS COM 453836108 20 250 SH   OTR   0 0 0
INDEPENDENT BANK CORP MASS COM 453836108 70 930 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR 456837103 16 1,374 SH   SOLE   0 0 0
INGERSOLL-RAND PLC SHS G47791101 330 2,670 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 26 280 SH   SOLE   0 0 0
INPHI CORP COM 45772F107 268 4,376 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12 190 SH   SOLE   0 0 0
INTEL CORP COM 458140100 1,048 20,314 SH   OTR   0 0 0
INTEL CORP COM 458140100 1,162 22,520 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 112 770 SH   OTR   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,028 7,068 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 512 23,700 SH   OTR   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 36 1,600 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 428 10,200 SH   OTR   0 0 0
INTL PAPER CO COM 460146103 56 1,326 SH   SOLE   0 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2 240 SH   SOLE   0 0 0
INTUIT COM 461202103 46 170 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 64 116 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 12 750 SH   SOLE   0 0 0
INVESCO BD FD COM 46132L107 14 700 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 342 14,270 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 632 26,372 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 648 26,326 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 380 15,596 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6 60 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 92 766 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 80 1,788 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 30 272 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 10 424 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 8 150 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6 100 SH   OTR   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 12 350 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 602 37,464 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 12 600 SH   OTR   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 6 500 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 18 926 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 182 1,940 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 52 866 SH   OTR   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 206 3,548 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 6 100 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 20 500 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCAP HIG 46138E131 4 100 SH   OTR   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 30 256 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 46 852 SH   OTR   0 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 420 7,950 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 20 500 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6 100 SH   OTR   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 142 2,436 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 78 1,796 SH   OTR   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 624 14,628 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 14 800 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 108 4,050 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 12 500 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 40 1,320 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 78 1,580 SH   OTR   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1,026 20,972 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 136 6,016 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 4 76 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 24 354 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 14 206 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 100 1,824 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 140 4,700 SH   SOLE   0 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 228 21,800 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 18 2,146 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 176 928 SH   OTR   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 662 3,498 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 6 356 SH   SOLE   0 0 0
INVITAE CORP COM 46185L103 10 500 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 10 150 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109 552 4,058 SH   OTR   0 0 0
IPG PHOTONICS CORP COM 44980X109 2,374 17,502 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 266 1,770 SH   SOLE   0 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4 46 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 10 420 SH   SOLE   0 0 0
IROBOT CORP COM 462726100 4 62 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 4 70 SH   OTR   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 8 152 SH   SOLE   0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4 50 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8 126 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 28 410 SH   OTR   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 18 250 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 110 1,060 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 6 50 SH   OTR   0 0 0
ISHARES TR TIPS BD ETF 464287176 180 1,540 SH   SOLE   0 0 0
ISHARES TR TRANS AVG ETF 464287192 28 150 SH   OTR   0 0 0
ISHARES TR TRANS AVG ETF 464287192 338 1,812 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 206 686 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 38 288 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 12 58 SH   OTR   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 122 676 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 28 450 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 426 3,570 SH   OTR   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 12 74 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 60 896 SH   OTR   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 46 692 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 80 414 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 12 50 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 0 0 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 30 240 SH   OTR   0 0 0
ISHARES TR COHEN STEER REIT 464287564 10 70 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 96 434 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 662 4,144 SH   OTR   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 40 250 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8 48 SH   OTR   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 124 710 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 4 16 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 42 200 SH   OTR   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 10 280 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 30 370 SH   OTR   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 20 238 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861 20 446 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 66 430 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 80 444 SH   OTR   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 40 216 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 74 372 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 10 86 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 14 84 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 14 416 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 18 100 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 60 678 SH   SOLE   0 0 0
ISHARES TR RESIDNL REAL EST 464288562 4 46 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 82 2,178 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 12 50 SH   OTR   0 0 0
ISHARES TR US AER DEF ETF 464288760 178 786 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 38 300 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 298 1,200 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 8 166 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 46 476 SH   OTR   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 10 90 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 6 70 SH   OTR   0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 6 80 SH   SOLE   0 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 4 60 SH   OTR   0 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 112 1,726 SH   SOLE   0 0 0
ISHARES TR USA QUALITY FCTR 46432F339 10 100 SH   OTR   0 0 0
J ALEXANDERS HLDGS INC COM 46609J106 2 20 SH   SOLE   0 0 0
JABIL INC COM 466313103 180 5,000 SH   OTR   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14 106 SH   OTR   0 0 0
JD COM INC SPON ADR CL A 47215P106 20 680 SH   OTR   0 0 0
JD COM INC SPON ADR CL A 47215P106 24 786 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101 34 2,000 SH   SOLE   0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 16 890 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 316 2,440 SH   OTR   0 0 0
JOHNSON & JOHNSON COM 478160104 2,406 18,592 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4 90 SH   OTR   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6 104 SH   SOLE   0 0 0
JOINT CORP COM 47973J102 36 1,876 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD USD EMRNG MKT 46641Q746 8 126 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH 46641Q878 10 186 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,516 12,878 SH   OTR   0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,488 12,636 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4 100 SH   OTR   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4 100 SH   SOLE   0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 40 5,000 SH   SOLE   0 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 6 916 SH   SOLE   0 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 12 824 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 4 40 SH   OTR   0 0 0
KELLOGG CO COM 487836108 78 1,194 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100 258 9,416 SH   OTR   0 0 0
KEURIG DR PEPPER INC COM 49271V100 896 32,732 SH   SOLE   0 0 0
KEYCORP NEW COM 493267108 28 1,540 SH   OTR   0 0 0
KEYCORP NEW COM 493267108 114 6,386 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 280 2,876 SH   OTR   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 30 300 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 26 174 SH   OTR   0 0 0
KIMBERLY CLARK CORP COM 494368103 152 1,066 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 128 6,180 SH   OTR   0 0 0
KINDER MORGAN INC DEL COM 49456B101 422 20,386 SH   SOLE   0 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 332 7,400 SH   SOLE   0 0 0
KKR & CO INC CL A 48251W104 8 268 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 56 1,110 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 106 SH   SOLE   0 0 0
KONTOOR BRANDS INC COM 50050N103 4 62 SH   OTR   0 0 0
KONTOOR BRANDS INC COM 50050N103 2 54 SH   SOLE   0 0 0
KORNIT DIGITAL LTD SHS M6372Q113 564 18,300 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 10 348 SH   OTR   0 0 0
KRAFT HEINZ CO COM 500754106 4 104 SH   SOLE   0 0 0
KROGER CO COM 501044101 12 430 SH   SOLE   0 0 0
L BRANDS INC COM 501797104 4 192 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6 26 SH   OTR   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 522 2,496 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 624 3,706 SH   OTR   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 486 2,890 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 164 706 SH   OTR   0 0 0
LAM RESEARCH CORP COM 512807108 356 1,534 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104 2 20 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 38 1,976 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 8 40 SH   SOLE   0 0 0
LEMAITRE VASCULAR INC COM 525558201 6 176 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 518 9,246 SH   OTR   0 0 0
LENNAR CORP CL A 526057104 1,324 23,674 SH   SOLE   0 0 0
LENNAR CORP CL B 526057302 10 184 SH   OTR   0 0 0
LENNAR CORP CL B 526057302 20 444 SH   SOLE   0 0 0
LEXINGTON REALTY TRUST COM 529043101 24 2,242 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 10 90 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 20 178 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 16 358 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 30 714 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 36 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 8 178 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4 90 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2 72 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 870 7,772 SH   OTR   0 0 0
LILLY ELI & CO COM 532457108 174 1,546 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6 60 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 14 232 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 44 226 SH   OTR   0 0 0
LINDE PLC SHS G5494J103 644 3,320 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 82 208 SH   OTR   0 0 0
LOCKHEED MARTIN CORP COM 539830109 26 68 SH   SOLE   0 0 0
LOEWS CORP COM 540424108 4 70 SH   OTR   0 0 0
LOWES COS INC COM 548661107 80 716 SH   OTR   0 0 0
LOWES COS INC COM 548661107 674 6,120 SH   SOLE   0 0 0
LTC PPTYS INC COM 502175102 20 360 SH   SOLE   0 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 4 156 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 42 210 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 22 400 SH   SOLE   0 0 0
LYFT INC CL A COM 55087P104 4 50 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 108 1,208 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 10 52 SH   SOLE   0 0 0
M D C HLDGS INC COM 552676108 52 1,194 SH   SOLE   0 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 2 200 SH   SOLE   0 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 10 380 SH   SOLE   0 0 0
MACYS INC COM 55616P104 26 1,600 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 118 1,766 SH   OTR   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,328 20,016 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 18 306 SH   SOLE   0 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 74 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 46 2,446 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 2 50 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 64 1,042 SH   SOLE   0 0 0
MARINE PRODS CORP COM 568427108 2 76 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 102 806 SH   SOLE   0 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 10 80 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 602 6,000 SH   OTR   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 140 1,388 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 56 200 SH   OTR   0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 2 SH   SOLE   0 0 0
MASCO CORP COM 574599106 12 246 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 2,448 9,010 SH   OTR   0 0 0
MASTERCARD INC CL A 57636Q104 9,048 33,314 SH   SOLE   0 0 0
MATCH GROUP INC COM 57665R106 4 30 SH   SOLE   0 0 0
MATERIALISE NV SPONSORED ADS 57667T100 2 70 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6 96 SH   SOLE   0 0 0
MCDERMOTT INTL INC COM 580037703 2 660 SH   OTR   0 0 0
MCDERMOTT INTL INC COM 580037703 2 78 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 158 734 SH   OTR   0 0 0
MCDONALDS CORP COM 580135101 388 1,802 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 38 276 SH   OTR   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 34 1,650 SH   SOLE   0 0 0
MEDNAX INC COM 58502B106 2 40 SH   OTR   0 0 0
MEDTRONIC PLC SHS G5960L103 34 300 SH   OTR   0 0 0
MEDTRONIC PLC SHS G5960L103 220 2,026 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 1,738 20,646 SH   OTR   0 0 0
MERCK & CO INC COM 58933Y105 530 6,276 SH   SOLE   0 0 0
MERCURY SYS INC COM 589378108 8 76 SH   SOLE   0 0 0
MERIDIAN BANCORP INC MD COM 58958U103 20 1,000 SH   OTR   0 0 0
METLIFE INC COM 59156R108 34 690 SH   OTR   0 0 0
METLIFE INC COM 59156R108 272 5,738 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8 10 SH   SOLE   0 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 2 68 SH   OTR   0 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 2 4 SH   SOLE   0 0 0
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SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 56 1,036 SH   OTR   0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 466 8,862 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 12 320 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 10 320 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 4 44 SH   SOLE   0 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 8 100 SH   OTR   0 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 38 390 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 12 200 SH   OTR   0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 106 2,000 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 122 3,400 SH   OTR   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 548 5,326 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 4 40 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4 22 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 42 650 SH   OTR   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 84 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 92 1,980 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14 280 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 108 742 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 16 170 SH   OTR   0 0 0
STARBUCKS CORP COM 855244109 76 854 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 96 3,900 SH   OTR   0 0 0
STARWOOD PPTY TR INC COM 85571B105 370 15,230 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 42 686 SH   OTR   0 0 0
STATE STR CORP COM 857477103 478 8,050 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 12 346 SH   OTR   0 0 0
STERIS PLC SHS USD G8473T100 448 3,094 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 24 1,150 SH   SOLE   0 0 0
STONERIDGE INC COM 86183P102 2 36 SH   SOLE   0 0 0
STORE CAP CORP COM 862121100 120 3,200 SH   SOLE   0 0 0
STRATASYS LTD SHS M85548101 8 326 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 12 50 SH   OTR   0 0 0
STRYKER CORP COM 863667101 578 2,666 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4 118 SH   OTR   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6 180 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 72 SH   SOLE   0 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 30 6,100 SH   OTR   0 0 0
SUN CMNTYS INC COM 866674104 182 1,226 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 474 15,000 SH   OTR   0 0 0
SUNOCO LP COM UT REP LP 86765K109 240 7,600 SH   OTR   0 0 0
SUNPOWER CORP COM 867652406 12 1,010 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105 24 1,370 SH   SOLE   0 0 0
SUNTRUST BKS INC COM 867914103 108 1,566 SH   SOLE   0 0 0
SUTTER ROCK CAP CORP COM 86944Q100 4 466 SH   SOLE   0 0 0
SYMANTEC CORP COM 871503108 6 250 SH   SOLE   0 0 0
SYNCHRONY FINL COM 87165B103 52 1,476 SH   OTR   0 0 0
SYNCHRONY FINL COM 87165B103 20 546 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 436 3,176 SH   SOLE   0 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 66 6,300 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 628 7,900 SH   OTR   0 0 0
SYSCO CORP COM 871829107 510 6,400 SH   SOLE   0 0 0
T MOBILE US INC COM 872590104 292 3,688 SH   OTR   0 0 0
T MOBILE US INC COM 872590104 52 660 SH   SOLE   0 0 0
TAILORED BRANDS INC COM 87403A107 4 750 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 40 856 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 16 256 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107 36 1,328 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 242 5,996 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 86 800 SH   OTR   0 0 0
TARGET CORP COM 87612E106 244 2,276 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107 14 256 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 152 1,624 SH   OTR   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 12 108 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204 18 1,010 SH   OTR   0 0 0
TECK RESOURCES LTD CL B 878742204 92 5,662 SH   SOLE   0 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 4 226 SH   SOLE   0 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 180 11,900 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 14 206 SH   SOLE   0 0 0
TELEFLEX INC COM 879369106 22 64 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 2 24 SH   SOLE   0 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4 230 SH   SOLE   0 0 0
TENNECO INC CL A VTG COM STK 880349105 2 10 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 4 112 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 26 436 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103 10 322 SH   SOLE   0 0 0
TERRAFORM PWR INC COM CL A 88104R209 114 6,200 SH   SOLE   0 0 0
TESLA INC COM 88160R101 10 40 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 66 510 SH   OTR   0 0 0
TEXAS INSTRS INC COM 882508104 74 564 SH   SOLE   0 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 82 126 SH   OTR   0 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 18 28 SH   SOLE   0 0 0
TEXTRON INC COM 883203101 10 168 SH   SOLE   0 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 14 328 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,280 4,394 SH   OTR   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,480 11,944 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 20 326 SH   SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 102 1,080 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 1,092 19,560 SH   OTR   0 0 0
TJX COS INC NEW COM 872540109 4,438 79,586 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 18 390 SH   OTR   0 0 0
TOOTSIE ROLL INDS INC COM 890516107 54 1,418 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103 32 328 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 24 400 SH   OTR   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 16 250 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADS 89151E109 102 1,950 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 76 554 SH   SOLE   0 0 0
TPG RE FIN TR INC COM 87266M107 6 300 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 58 110 SH   OTR   0 0 0
TRANSDIGM GROUP INC COM 893641100 6 10 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 14 2,850 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,002 6,736 SH   OTR   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,876 19,342 SH   SOLE   0 0 0
TREX CO INC COM 89531P105 92 1,000 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103 138 5,022 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 728 18,716 SH   OTR   0 0 0
TRIMBLE INC COM 896239100 1,156 29,770 SH   SOLE   0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 202 12,226 SH   SOLE   0 0 0
TUPPERWARE BRANDS CORP COM 899896104 4 180 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 18 150 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 64 1,544 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 104 1,200 SH   OTR   0 0 0
U S SILICA HLDGS INC COM 90346E103 8 640 SH   OTR   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 32 1,000 SH   SOLE   0 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 38 1,810 SH   OTR   0 0 0
UBS GROUP AG SHS H42097107 2 30 SH   SOLE   0 0 0
UFP TECHNOLOGIES INC COM 902673102 14 316 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 8 140 SH   OTR   0 0 0
ULTA BEAUTY INC COM 90384S303 80 316 SH   SOLE   0 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 10 610 SH   SOLE   0 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6 112 SH   SOLE   0 0 0
UMH PPTYS INC CUM RED PFD SER D 6 375% 903002509 52 2,000 SH   OTR   0 0 0
UNDER ARMOUR INC CL A 904311107 2 32 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 2 32 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 236 3,920 SH   OTR   0 0 0
UNILEVER N V N Y SHS NEW 904784709 1,002 16,662 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 42 676 SH   OTR   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 290 4,794 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108 864 5,322 SH   OTR   0 0 0
UNION PACIFIC CORP COM 907818108 750 4,624 SH   SOLE   0 0 0
UNIQURE NV SHS N90064101 4 94 SH   SOLE   0 0 0
UNITED AIRLINES HLDGS INC COM 910047109 42 466 SH   OTR   0 0 0
UNITED AIRLINES HLDGS INC COM 910047109 70 792 SH   SOLE   0 0 0
UNITED NAT FOODS INC COM 911163103 2 150 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 24 200 SH   OTR   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 18 144 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 88 706 SH   OTR   0 0 0
UNITED RENTALS INC COM 911363109 274 2,186 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 128 926 SH   OTR   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,612 11,798 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6 58 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 118 536 SH   OTR   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,366 6,280 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108 2 206 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 14 458 SH   OTR   0 0 0
UPLAND SOFTWARE INC COM 91544A109 8 196 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 12 212 SH   OTR   0 0 0
US BANCORP DEL COM NEW 902973304 86 1,532 SH   SOLE   0 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 22 1,240 SH   SOLE   0 0 0
V F CORP COM 918204108 40 440 SH   OTR   0 0 0
V F CORP COM 918204108 96 1,076 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 20 86 SH   OTR   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 28 320 SH   OTR   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 56 646 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 10 842 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 218 8,116 SH   OTR   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10 300 SH   SOLE   0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 6 226 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 146 4,924 SH   SOLE   0 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 8 96 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 34 666 SH   OTR   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 856 17,040 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 230 1,930 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 18 254 SH   OTR   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 28 400 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10 226 SH   OTR   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 98 2,684 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 16 464 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 46 294 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 52 358 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 76 860 SH   SOLE   0 0 0
VANGUARD GROUP DIV APP ETF 921908844 100 836 SH   OTR   0 0 0
VANGUARD GROUP DIV APP ETF 921908844 20 160 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 92 334 SH   OTR   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22 80 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 76 664 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 76 668 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 80 532 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 72 476 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34 364 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 32 166 SH   OTR   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 130 706 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 44 326 SH   OTR   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 142 1,092 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 246 1,460 SH   OTR   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 184 1,086 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12 86 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 68 580 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 82 484 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 252 2,254 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 224 1,446 SH   OTR   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 392 2,544 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 364 2,406 SH   SOLE   0 0 0
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VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 114 1,500 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 72 1,416 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 80 1,576 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 60 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 96 1,174 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12 66 SH   OTR   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 146 3,544 SH   OTR   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 36 400 SH   OTR   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 16 170 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 20 100 SH   OTR   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 4 50 SH   OTR   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14 200 SH   OTR   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18 100 SH   OTR   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 36 212 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 34 150 SH   OTR   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 86 394 SH   SOLE   0 0 0
VECTRUS INC COM 92242T101 2 12 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 392 2,560 SH   SOLE   0 0 0
VEREIT INC COM 92339V100 20 2,000 SH   OTR   0 0 0
VEREIT INC COM 92339V100 102 10,408 SH   SOLE   0 0 0
VERINT SYS INC COM 92343X100 4 90 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 14 80 SH   OTR   0 0 0
VERITIV CORP COM 923454102 2 6 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,688 27,940 SH   OTR   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,198 19,812 SH   SOLE   0 0 0
VIACOM INC NEW CL A 92553P102 40 1,454 SH   SOLE   0 0 0
VIACOM INC NEW CL B 92553P201 4 86 SH   SOLE   0 0 0
VIAD CORP COM NEW 92552R406 6 78 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 14 410 SH   SOLE   0 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 46 3,576 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 46 258 SH   OTR   0 0 0
VISA INC COM CL A 92826C839 1,944 11,304 SH   SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2 28 SH   SOLE   0 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2 2 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 752 5,000 SH   OTR   0 0 0
VMWARE INC CL A COM 928563402 32 200 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 86 4,248 SH   OTR   0 0 0
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VOLITIONRX LTD COM 928661107 2 340 SH   SOLE   0 0 0
VORNADO RLTY TR SH BEN INT 929042109 6 70 SH   OTR   0 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 6 286 SH   SOLE   0 0 0
VSE CORP COM 918284100 4 82 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109 500 3,300 SH   SOLE   0 0 0
W P CAREY INC COM 92936U109 186 2,066 SH   OTR   0 0 0
W P CAREY INC COM 92936U109 470 5,232 SH   SOLE   0 0 0
WABTEC CORP COM 929740108 4 56 SH   OTR   0 0 0
WABTEC CORP COM 929740108 8 98 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 42 756 SH   OTR   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 40 700 SH   SOLE   0 0 0
WALMART INC COM 931142103 776 6,538 SH   OTR   0 0 0
WALMART INC COM 931142103 1,162 9,784 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101 16 170 SH   OTR   0 0 0
WASTE MGMT INC DEL COM 94106L109 134 1,158 SH   SOLE   0 0 0
WATERS CORP COM 941848103 18 76 SH   OTR   0 0 0
WATERS CORP COM 941848103 178 796 SH   SOLE   0 0 0
WATSCO INC COM 942622200 136 800 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101 4 36 SH   SOLE   0 0 0
WD-40 CO COM 929236107 12 56 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 320 3,358 SH   SOLE   0 0 0
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WELLS FARGO CO NEW COM 949746101 258 5,082 SH   SOLE   0 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 30 2,050 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105 122 2,542 SH   OTR   0 0 0
WESCO INTL INC COM 95082P105 28 550 SH   SOLE   0 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 56 2,576 SH   SOLE   0 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 2 50 SH   SOLE   0 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 6 500 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 374 6,258 SH   OTR   0 0 0
WESTERN DIGITAL CORP COM 958102105 46 742 SH   SOLE   0 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 30 3,000 SH   OTR   0 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 6 500 SH   SOLE   0 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 4 160 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105 318 8,700 SH   OTR   0 0 0
WESTROCK CO COM 96145D105 134 3,646 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 78 486 SH   OTR   0 0 0
WHIRLPOOL CORP COM 963320106 4 18 SH   SOLE   0 0 0
WILEY JOHN & SONS INC CL A 968223206 2 38 SH   OTR   0 0 0
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WILLIAMS COS INC DEL COM 969457100 448 18,618 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 772 4,000 SH   OTR   0 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 40 200 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 4 766 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 8 100 SH   OTR   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 12 246 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 8 76 SH   OTR   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 38 1,026 SH   OTR   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 42 1,500 SH   OTR   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 10 300 SH   SOLE   0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 36 710 SH   SOLE   0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 10 140 SH   SOLE   0 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 6 100 SH   SOLE   0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 32 866 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 10 200 SH   OTR   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2 2 SH   SOLE   0 0 0
WIX COM LTD SHS M98068105 2 8 SH   SOLE   0 0 0
WOODWARD INC COM 980745103 170 1,576 SH   SOLE   0 0 0
WORLD FUEL SVCS CORP COM 981475106 4 78 SH   SOLE   0 0 0
WPX ENERGY INC COM 98212B103 6 534 SH   SOLE   0 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 20 400 SH   OTR   0 0 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 80 1,528 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 34 500 SH   OTR   0 0 0
XCEL ENERGY INC COM 98389B100 76 1,170 SH   SOLE   0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2 60 SH   SOLE   0 0 0
XILINX INC COM 983919101 774 8,070 SH   SOLE   0 0 0
XTANT MED HLDGS INC COM NEW 98420P308 4 1,258 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 64 550 SH   OTR   0 0 0
YUM BRANDS INC COM 988498101 188 1,646 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109 32 700 SH   OTR   0 0 0
YUM CHINA HLDGS INC COM 98850P109 76 1,646 SH   SOLE   0 0 0
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ZEBRA TECHNOLOGIES CORP CL A 989207105 168 810 SH   SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2 50 SH   SOLE   0 0 0
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ZOETIS INC CL A 98978V103 28 220 SH   SOLE   0 0 0
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ZYNGA INC CL A 98986T108 10 1,396 SH   SOLE   0 0 0