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
180 DEGREE CAP CORP COM 68235B109 2 350 SH   SOLE   0 0 0
1LIFE HEALTHCARE INC COM 68269G107 2 92 SH   SOLE   0 0 0
22ND CENTY GROUP INC COM 90137F103 4 3,180 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 6 748 SH   SOLE   0 0 0
3M CO COM 88579Y101 28 206 SH   OTR   0 0 0
3M CO COM 88579Y101 456 3,338 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 12 682 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 1,762 22,320 SH   OTR   0 0 0
ABBOTT LABS COM 002824100 654 8,278 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,642 21,542 SH   OTR   0 0 0
ABBVIE INC COM 00287Y109 1,636 21,448 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 2 12 SH   SOLE   0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 22 500 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42 250 SH   OTR   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 178 1,080 SH   SOLE   0 0 0
ACCURAY INC COM 004397105 4 1,648 SH   SOLE   0 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2 1,010 SH   SOLE   0 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6 166 SH   SOLE   0 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 14 1,080 SH   SOLE   0 0 0
ADIENT PLC ORD SHS G0084W101 2 62 SH   OTR   0 0 0
ADIENT PLC ORD SHS G0084W101 4 332 SH   SOLE   0 0 0
ADOBE INC COM 00724F101 86 266 SH   OTR   0 0 0
ADOBE INC COM 00724F101 1,596 5,014 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM 007973100 44 876 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 558 12,266 SH   SOLE   0 0 0
ADVANSIX INC COM 00773T101 2 8 SH   OTR   0 0 0
ADVANSIX INC COM 00773T101 2 4 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 518 38,000 SH   OTR   0 0 0
AES CORP COM 00130H105 32 2,226 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 6 100 SH   OTR   0 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2 16 SH   SOLE   0 0 0
AFLAC INC COM 001055102 12 300 SH   OTR   0 0 0
AFLAC INC COM 001055102 26 750 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 412 5,750 SH   OTR   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 38 522 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104 16 1,500 SH   OTR   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 904 22,700 SH   OTR   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 30 750 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 6 30 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 284 3,100 SH   OTR   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 106 1,152 SH   SOLE   0 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 36 6,440 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 70 1,212 SH   OTR   0 0 0
ALBEMARLE CORP COM 012653101 308 5,450 SH   SOLE   0 0 0
ALCON INC ORD SHS H01301128 4 64 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 14 154 SH   OTR   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 24 250 SH   SOLE   0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 24 1,776 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40 200 SH   OTR   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 386 1,984 SH   SOLE   0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 200 SH   SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 114 640 SH   OTR   0 0 0
ALLERGAN PLC SHS G0177J108 112 626 SH   SOLE   0 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2 400 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 20 412 SH   SOLE   0 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 258 33,702 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 24 246 SH   OTR   0 0 0
ALLSTATE CORP COM 020002101 6 48 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 154 1,400 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,036 890 SH   OTR   0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,096 942 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 1,512 1,300 SH   OTR   0 0 0
ALPHABET INC CAP STK CL A 02079K305 3,168 2,726 SH   SOLE   0 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 16 466 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2 300 SH   OTR   0 0 0
ALTICE USA INC CL A 02156K103 6 220 SH   OTR   0 0 0
ALTICE USA INC CL A 02156K103 26 1,110 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 254 6,546 SH   OTR   0 0 0
ALTRIA GROUP INC COM 02209S103 174 4,486 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 4 1,000 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 2,044 1,048 SH   OTR   0 0 0
AMAZON COM INC COM 023135106 4,720 2,420 SH   SOLE   0 0 0
AMBARELLA INC SHS G037AX101 4 50 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103 12 210 SH   OTR   0 0 0
AMDOCS LTD SHS G02602103 26 470 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101 18 200 SH   OTR   0 0 0
AMER STATES WTR CO COM 029899101 100 1,200 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 4 46 SH   SOLE   0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 70 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 40 478 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 12 120 SH   OTR   0 0 0
AMERICAN EXPRESS CO COM 025816109 294 3,422 SH   SOLE   0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 6 908 SH   SOLE   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 24 980 SH   OTR   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2 70 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 588 2,700 SH   OTR   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,736 7,966 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 278 2,318 SH   SOLE   0 0 0
AMERICOLD RLTY TR COM 03064D108 4 108 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 18 160 SH   SOLE   0 0 0
AMETEK INC COM 031100100 8 100 SH   OTR   0 0 0
AMGEN INC COM 031162100 778 3,836 SH   OTR   0 0 0
AMGEN INC COM 031162100 482 2,376 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 22 284 SH   OTR   0 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 2 330 SH   OTR   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16 360 SH   OTR   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 26 560 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 6 1,000 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 14 54 SH   OTR   0 0 0
ANSYS INC COM 03662Q105 12 46 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 30 124 SH   OTR   0 0 0
ANTHEM INC COM 036752103 196 860 SH   SOLE   0 0 0
APHRIA INC COM 03765K104 2 660 SH   OTR   0 0 0
APHRIA INC COM 03765K104 18 5,550 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 90 11,900 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 150 4,436 SH   SOLE   0 0 0
APOLLO INVT CORP COM NEW 03761U502 2 126 SH   SOLE   0 0 0
APPLE INC COM 037833100 2,152 8,462 SH   OTR   0 0 0
APPLE INC COM 037833100 11,848 46,592 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 900 19,600 SH   OTR   0 0 0
APPLIED MATLS INC COM 038222105 482 10,500 SH   SOLE   0 0 0
APREA THERAPEUTICS INC COM 03836J102 6 156 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109 20 376 SH   SOLE   0 0 0
ARAMARK COM 03852U106 8 384 SH   SOLE   0 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 8 156 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 138 12,618 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 722 3,560 SH   OTR   0 0 0
ARISTA NETWORKS INC COM 040413106 178 876 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4 70 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2 34 SH   SOLE   0 0 0
ASGN INC COM 00191U102 44 1,226 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 46 174 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 045327103 30 304 SH   OTR   0 0 0
ASPEN TECHNOLOGY INC COM 045327103 4 30 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105 14 954 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 12 114 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 20 422 SH   OTR   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 26 542 SH   SOLE   0 0 0
AT&T INC COM 00206R102 356 12,184 SH   OTR   0 0 0
AT&T INC COM 00206R102 1,352 46,374 SH   SOLE   0 0 0
ATLAS TECHNICAL CONSULTANTS COM CL A 049430101 2 200 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A G06242104 134 970 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 6 54 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X108 14 15,294 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 14 90 SH   OTR   0 0 0
AUTODESK INC COM 052769106 70 440 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 220 1,600 SH   OTR   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,816 13,278 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 1,004 1,186 SH   OTR   0 0 0
AUTOZONE INC COM 053332102 2,290 2,706 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 2 54 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 16 150 SH   SOLE   0 0 0
AVNET INC COM 053807103 4 120 SH   OTR   0 0 0
AXSOME THERAPEUTICS INC COM 05464T104 20 330 SH   SOLE   0 0 0
B2GOLD CORP COM 11777Q209 2 330 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 12 100 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 4 320 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100 188 17,800 SH   OTR   0 0 0
BAKER HUGHES COMPANY CL A 05722G100 16 1,450 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 2 614 SH   OTR   0 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2 2 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 244 7,242 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 6 1,108 SH   SOLE   0 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 8 550 SH   SOLE   0 0 0
BARNES GROUP INC COM 067806109 6 110 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 66 800 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 16 344 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 370 1,606 SH   OTR   0 0 0
BECTON DICKINSON & CO COM 075887109 324 1,408 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 4 500 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 2 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,000 5,468 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,690 9,238 SH   SOLE   0 0 0
BEYOND MEAT INC COM 08862E109 180 2,700 SH   OTR   0 0 0
BEYOND MEAT INC COM 08862E109 24 356 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4 84 SH   SOLE   0 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 6 164 SH   SOLE   0 0 0
BILL COM HLDGS INC COM 090043100 2 50 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 492 1,554 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 78 SH   OTR   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4 100 SH   OTR   0 0 0
BK OF AMERICA CORP COM 060505104 60 2,780 SH   OTR   0 0 0
BK OF AMERICA CORP COM 060505104 444 20,844 SH   SOLE   0 0 0
BLACK KNIGHT INC COM 09215C105 8 106 SH   SOLE   0 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 290 38,176 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 134 10,096 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 14 1,432 SH   SOLE   0 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 78 12,344 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 10 1,350 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 8 16 SH   OTR   0 0 0
BLACKROCK INC COM 09247X101 18 40 SH   SOLE   0 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 24 1,500 SH   SOLE   0 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 26 2,000 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 16 1,200 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 4 100 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 228 5,000 SH   OTR   0 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 128 2,786 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 16 800 SH   SOLE   0 0 0
BLOOM ENERGY CORP COM CL A 093712107 2 170 SH   SOLE   0 0 0
BLUE BIRD CORP COM 095306106 2 180 SH   SOLE   0 0 0
BLUEBIRD BIO INC COM 09609G100 84 1,800 SH   OTR   0 0 0
BLUEBIRD BIO INC COM 09609G100 42 900 SH   SOLE   0 0 0
BOEING CO COM 097023105 106 706 SH   OTR   0 0 0
BOEING CO COM 097023105 170 1,132 SH   SOLE   0 0 0
BOOKING HLDGS INC COM 09857L108 20 14 SH   OTR   0 0 0
BORGWARNER INC COM 099724106 6 230 SH   OTR   0 0 0
BORGWARNER INC COM 099724106 8 276 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101 6 64 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 24 680 SH   OTR   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16 470 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 16 656 SH   OTR   0 0 0
BP PLC SPONSORED ADR 055622104 70 2,806 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2 38 SH   OTR   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2 68 SH   SOLE   0 0 0
BRINKS CO COM 109696104 4 60 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 130 2,310 SH   OTR   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,082 19,398 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 2 3,656 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4 980 SH   OTR   0 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 22 5,616 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16 440 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 1,056 4,452 SH   OTR   0 0 0
BROADCOM INC COM 11135F101 4,496 18,962 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 100 SH   OTR   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 104 1,082 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16 398 SH   OTR   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 56 1,550 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 0 SH   OTR   0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 0 SH   SOLE   0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 10 676 SH   SOLE   0 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 14 1,094 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 4 188 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 64 300 SH   OTR   0 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 22 1,300 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 24 4,100 SH   SOLE   0 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 6 500 SH   SOLE   0 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 2 2 SH   OTR   0 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 2 480 SH   SOLE   0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 8 290 SH   SOLE   0 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 4 200 SH   OTR   0 0 0
CANADIAN IMP BK COMM COM 136069101 18 282 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 8 470 SH   SOLE   0 0 0
CANNAE HLDGS INC COM 13765N107 4 114 SH   SOLE   0 0 0
CANON INC SPONSORED ADR 138006309 8 334 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100 14 836 SH   OTR   0 0 0
CANOPY GROWTH CORP COM 138035100 98 6,696 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 416 8,244 SH   OTR   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 118 2,310 SH   SOLE   0 0 0
CARA THERAPEUTICS INC COM 140755109 38 2,830 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 6 110 SH   OTR   0 0 0
CAREDX INC COM 14167L103 6 236 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108 66 3,000 SH   OTR   0 0 0
CARLYLE GROUP INC COM 14316J108 4 150 SH   SOLE   0 0 0
CARMAX INC COM 143130102 6 80 SH   OTR   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2 146 SH   SOLE   0 0 0
CARTERS INC COM 146229109 36 530 SH   OTR   0 0 0
CARVANA CO CL A 146869102 4 40 SH   SOLE   0 0 0
CASPER SLEEP INC COM 147626105 2 300 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 66 556 SH   OTR   0 0 0
CATERPILLAR INC DEL COM 149123101 392 3,366 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 156 4,700 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103 214 2,900 SH   OTR   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 136 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109 6 2,208 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 208 3,470 SH   OTR   0 0 0
CENTENE CORP DEL COM 15135B101 114 1,904 SH   SOLE   0 0 0
CENTURYLINK INC COM 156700106 38 4,000 SH   OTR   0 0 0
CENTURYLINK INC COM 156700106 220 23,228 SH   SOLE   0 0 0
CERNER CORP COM 156782104 514 8,148 SH   OTR   0 0 0
CERNER CORP COM 156782104 482 7,630 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 4 120 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 10 94 SH   OTR   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 424 4,200 SH   SOLE   0 0 0
CHEMOURS CO COM 163851108 4 308 SH   OTR   0 0 0
CHEMOURS CO COM 163851108 4 400 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 26 300 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 644 8,876 SH   OTR   0 0 0
CHEVRON CORP NEW COM 166764100 1,442 19,894 SH   SOLE   0 0 0
CHEWY INC CL A 16679L109 4 80 SH   SOLE   0 0 0
CHIASMA INC COM 16706W102 2 128 SH   SOLE   0 0 0
CHIMERA INVT CORP COM NEW 16934Q208 8 700 SH   SOLE   0 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 2 18 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 2 12 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102 6 84 SH   OTR   0 0 0
CIENA CORP COM NEW 171779309 1,008 25,300 SH   OTR   0 0 0
CIENA CORP COM NEW 171779309 94 2,350 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 78 438 SH   OTR   0 0 0
CIGNA CORP NEW COM 125523100 36 198 SH   SOLE   0 0 0
CIM COML TR CORP COM NEW 125525584 2 54 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 1,212 30,830 SH   OTR   0 0 0
CISCO SYS INC COM 17275R102 494 12,560 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 108 2,544 SH   OTR   0 0 0
CITIGROUP INC COM NEW 172967424 166 3,916 SH   SOLE   0 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 4 146 SH   OTR   0 0 0
CLOUDFLARE INC CL A COM 18915M107 10 366 SH   SOLE   0 0 0
CLOVIS ONCOLOGY INC COM 189464100 2 100 SH   OTR   0 0 0
CLOVIS ONCOLOGY INC COM 189464100 6 780 SH   SOLE   0 0 0
CNOOC LIMITED SPONSORED ADR 126132109 4 36 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 540 12,200 SH   OTR   0 0 0
COCA COLA CO COM 191216100 508 11,442 SH   SOLE   0 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 2 196 SH   SOLE   0 0 0
COGNEX CORP COM 192422103 6 120 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 186 SH   OTR   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22 450 SH   SOLE   0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 20 976 SH   SOLE   0 0 0
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HUNT J B TRANS SVCS INC COM 445658107 4 40 SH   OTR   0 0 0
IAC INTERACTIVECORP COM 44919P508 28 154 SH   OTR   0 0 0
IAC INTERACTIVECORP COM 44919P508 12 66 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 192 3,960 SH   OTR   0 0 0
ICHOR HOLDINGS SHS G4740B105 8 400 SH   SOLE   0 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 2 440 SH   SOLE   0 0 0
IHS MARKIT LTD SHS G47567105 530 8,814 SH   SOLE   0 0 0
II VI INC COM 902104108 2 34 SH   OTR   0 0 0
ILLUMINA INC COM 452327109 32 110 SH   SOLE   0 0 0
IMMUNOMEDICS INC COM 452907108 4 186 SH   SOLE   0 0 0
IMPINJ INC COM 453204109 4 150 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 74 990 SH   OTR   0 0 0
INCYTE CORP COM 45337C102 74 1,010 SH   SOLE   0 0 0
INDEPENDENT BANK CORP MASS COM 453836108 50 750 SH   OTR   0 0 0
INDEPENDENT BANK CORP MASS COM 453836108 14 200 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 8 1,254 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 22 280 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 136 SH   SOLE   0 0 0
INPHI CORP COM 45772F107 400 5,050 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10 190 SH   SOLE   0 0 0
INTEL CORP COM 458140100 976 18,000 SH   OTR   0 0 0
INTEL CORP COM 458140100 1,468 27,110 SH   SOLE   0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 18 1,392 SH   SOLE   0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4 46 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18 150 SH   OTR   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,210 10,900 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 384 23,700 SH   OTR   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 26 1,600 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 318 10,200 SH   OTR   0 0 0
INTL PAPER CO COM 460146103 44 1,350 SH   SOLE   0 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 4 240 SH   SOLE   0 0 0
INTUIT COM 461202103 40 170 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 60 122 SH   SOLE   0 0 0
INVESCO BD FD COM 46132L107 14 700 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 562 24,432 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 578 26,076 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 382 17,596 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4 46 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 50 482 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 58 1,788 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 20 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 6 150 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 MDCP MOMNTUM 46137V464 26 490 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 378 33,182 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 8 600 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 16 926 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 168 1,940 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 168 3,072 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCAP HIG 46138E131 2 100 SH   OTR   0 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 28 256 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 4 100 SH   OTR   0 0 0
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 258 6,450 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 6 100 SH   OTR   0 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 36 766 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 20 650 SH   OTR   0 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 406 13,476 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 32 2,300 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 44 1,790 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 12 350 SH   OTR   0 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 646 19,478 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 82 3,970 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 2 76 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 12 262 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 64 1,452 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 132 11,394 SH   SOLE   0 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 288 35,466 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 16 2,146 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 124 650 SH   OTR   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 376 1,974 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 4 238 SH   SOLE   0 0 0
INVITAE CORP COM 46185L103 10 670 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8 150 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109 528 4,770 SH   OTR   0 0 0
IPG PHOTONICS CORP COM 44980X109 1,800 16,322 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 84 770 SH   SOLE   0 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4 46 SH   SOLE   0 0 0
IROBOT CORP COM 462726100 4 62 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 2 70 SH   OTR   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 6 152 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 SILVER TRUST ISHARES 46428Q109 212 16,176 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 34 476 SH   OTR   0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 6 70 SH   OTR   0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 30 460 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 26 480 SH   SOLE   0 0 0
ISHARES TR USA QUALITY FCTR 46432F339 10 100 SH   OTR   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 82 2,500 SH   OTR   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 24 410 SH   OTR   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 16 250 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 70 936 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 90 756 SH   SOLE   0 0 0
ISHARES TR TRANS AVG ETF 464287192 22 150 SH   OTR   0 0 0
ISHARES TR TRANS AVG ETF 464287192 124 892 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 178 686 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 52 450 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 28 800 SH   OTR   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 100 2,900 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 42 334 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 10 58 SH   OTR   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 112 676 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 344 3,570 SH   OTR   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 34 204 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 152 1,738 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 48 896 SH   OTR   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 38 692 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 26 178 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 8 80 SH   OTR   0 0 0
ISHARES TR COHEN STEER REIT 464287564 8 70 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 626 4,144 SH   OTR   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 38 250 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6 48 SH   OTR   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 106 710 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 42 200 SH   OTR   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12 206 SH   OTR   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6 88 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861 16 446 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 42 410 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 28 194 SH   OTR   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 30 216 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 44 288 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 10 86 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 24 288 SH   SOLE   0 0 0
ISHARES TR RESIDNL REAL EST 464288562 6 86 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 8 50 SH   OTR   0 0 0
ISHARES TR US AER DEF ETF 464288760 110 762 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 34 300 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 294 1,300 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 8 166 SH   SOLE   0 0 0
J ALEXANDERS HLDGS INC COM 46609J106 2 20 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 6 126 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 10 186 SH   SOLE   0 0 0
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JD COM INC SPON ADR CL A 47215P106 34 796 SH   SOLE   0 0 0
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JOHNSON & JOHNSON COM 478160104 378 2,874 SH   OTR   0 0 0
JOHNSON & JOHNSON COM 478160104 2,448 18,660 SH   SOLE   0 0 0
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JOHNSON CTLS INTL PLC SHS G51502105 6 184 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,108 12,294 SH   OTR   0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,714 19,026 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2 100 SH   OTR   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2 100 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 388 3,050 SH   SOLE   0 0 0
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KELLOGG CO COM 487836108 4 40 SH   OTR   0 0 0
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KEYCORP COM 493267108 4 270 SH   OTR   0 0 0
KEYCORP COM 493267108 68 6,386 SH   SOLE   0 0 0
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 26 300 SH   SOLE   0 0 0
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KKR & CO INC CL A 48251W104 126 5,368 SH   SOLE   0 0 0
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L BRANDS INC COM 501797104 4 192 SH   SOLE   0 0 0
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LAM RESEARCH CORP COM 512807108 354 1,474 SH   SOLE   0 0 0
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LATTICE SEMICONDUCTOR CORP COM 518415104 36 1,976 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 8 40 SH   SOLE   0 0 0
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LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2 36 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6 178 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4 90 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 72 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 1,048 7,546 SH   OTR   0 0 0
LILLY ELI & CO COM 532457108 230 1,646 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6 60 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 8 232 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 40 226 SH   OTR   0 0 0
LINDE PLC SHS G5494J103 586 3,384 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM 539830109 72 208 SH   OTR   0 0 0
LOCKHEED MARTIN CORP COM 539830109 24 68 SH   SOLE   0 0 0
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LOWES COS INC COM 548661107 50 572 SH   OTR   0 0 0
LOWES COS INC COM 548661107 508 5,890 SH   SOLE   0 0 0
LTC PPTYS INC COM 502175102 2 60 SH   SOLE   0 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 8 242 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 592 3,120 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 12 150 SH   SOLE   0 0 0
LYFT INC CL A COM 55087P104 2 50 SH   SOLE   0 0 0
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M & T BK CORP COM 55261F104 6 52 SH   SOLE   0 0 0
M D C HLDGS INC COM 552676108 28 1,194 SH   SOLE   0 0 0
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MACYS INC COM 55616P104 8 1,600 SH   SOLE   0 0 0
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MAGNA INTL INC COM 559222401 10 306 SH   SOLE   0 0 0
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MARATHON PETE CORP COM 56585A102 12 466 SH   SOLE   0 0 0
MARINE PRODS CORP COM 568427108 2 76 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 62 806 SH   SOLE   0 0 0
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MARSH & MCLENNAN COS INC COM 571748102 520 6,000 SH   OTR   0 0 0
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 2 SH   SOLE   0 0 0
MASCO CORP COM 574599106 10 246 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 2,286 9,460 SH   OTR   0 0 0
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MATCH GROUP INC COM 57665R106 2 30 SH   SOLE   0 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 6 96 SH   SOLE   0 0 0
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MERCK & CO. INC COM 58933Y105 1,500 19,472 SH   OTR   0 0 0
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MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 38 SH   SOLE   0 0 0
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MODERNA INC COM 60770K107 70 2,300 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 18 320 SH   OTR   0 0 0
MONDELEZ INTL INC CL A 609207105 1,098 21,924 SH   SOLE   0 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 62 5,000 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6 100 SH   OTR   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2 10 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 380 1,796 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 30 224 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100 2 110 SH   OTR   0 0 0
MPLX LP COM UNIT REP LTD 55336V100 144 12,340 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106 2 20 SH   OTR   0 0 0
MSCI INC COM 55354G100 912 3,150 SH   SOLE   0 0 0
MV OIL TR TR UNITS 553859109 2 50 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 12 110 SH   OTR   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 18 276 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO INC COM 637071101 22 2,042 SH   SOLE   0 0 0
NAUTILUS INC COM 63910B102 2 50 SH   SOLE   0 0 0
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NEWMONT CORP COM 651639106 146 3,224 SH   SOLE   0 0 0
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NEXTERA ENERGY INC COM 65339F101 1,322 5,496 SH   SOLE   0 0 0
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NIELSEN HLDGS PLC SHS EUR G6518L108 2 94 SH   OTR   0 0 0
NIKE INC CL B 654106103 28 334 SH   OTR   0 0 0
NIKE INC CL B 654106103 696 8,392 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 16 4,794 SH   SOLE   0 0 0
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NOVOCURE LTD ORD SHS G6674U108 2 20 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 956 15,850 SH   OTR   0 0 0
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NOW INC COM 67011P100 2 60 SH   SOLE   0 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 912 10,996 SH   OTR   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,320 40,018 SH   SOLE   0 0 0
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OKTA INC CL A 679295105 60 480 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 80 3,000 SH   OTR   0 0 0
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PACER FDS TR TRENDP US LAR CP 69374H105 1,104 40,846 SH   SOLE   0 0 0
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PIMCO DYNAMIC INCOME FD SHS 72201Y101 4 150 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 60 564 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 28 310 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,546 15,608 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 12 200 SH   SOLE   0 0 0
PIMCO MUN INCOME FD COM 72200R107 6 330 SH   OTR   0 0 0
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PINNACLE WEST CAP CORP COM 723484101 18 238 SH   OTR   0 0 0
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PJT PARTNERS INC COM CL A 69343T107 2 8 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 1,432 SH   OTR   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 58 10,708 SH   SOLE   0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4 564 SH   SOLE   0 0 0
PLEXUS CORP COM 729132100 10 180 SH   SOLE   0 0 0
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PNC FINL SVCS GROUP INC COM 693475105 356 3,700 SH   OTR   0 0 0
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POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 16 176 SH   SOLE   0 0 0
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PPL CORP COM 69351T106 34 1,346 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 4 32 SH   OTR   0 0 0
PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 12 366 SH   SOLE   0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 14 438 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 890 8,086 SH   OTR   0 0 0
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PROGRESSIVE CORP OHIO COM 743315103 626 8,476 SH   OTR   0 0 0
PROLOGIS INC. COM 74340W103 12 144 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 82 1,800 SH   OTR   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 20 400 SH   SOLE   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 52 1,100 SH   OTR   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 88 1,500 SH   OTR   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 22 350 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 22 5,144 SH   SOLE   0 0 0
PROTO LABS INC COM 743713109 4 34 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 8 126 SH   OTR   0 0 0
PRUDENTIAL FINL INC COM 744320102 4 66 SH   SOLE   0 0 0
PTC INC COM 69370C100 10 160 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 48 238 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 364 8,096 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 212 9,494 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 76 10,310 SH   SOLE   0 0 0
PVH CORPORATION COM 693656100 2 50 SH   SOLE   0 0 0
QIAGEN NV SHS NEW N72482123 22 510 SH   SOLE   0 0 0
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QORVO INC COM 74736K101 138 1,700 SH   SOLE   0 0 0
QTS RLTY TR INC COM CL A 74736A103 30 500 SH   SOLE   0 0 0
QUAKER CHEM CORP COM 747316107 556 4,400 SH   OTR   0 0 0
QUALCOMM INC COM 747525103 20 278 SH   OTR   0 0 0
QUALCOMM INC COM 747525103 342 5,056 SH   SOLE   0 0 0
QUIDEL CORP COM 74838J101 2 16 SH   SOLE   0 0 0
QURATE RETAIL INC COM SER A 74915M100 4 400 SH   OTR   0 0 0
RALPH LAUREN CORP CL A 751212101 44 650 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106 4 296 SH   SOLE   0 0 0
RANDOLPH BANCORP INC COM 752378109 480 50,000 SH   SOLE   0 0 0
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RAYTHEON CO COM NEW 755111507 44 336 SH   OTR   0 0 0
RAYTHEON CO COM NEW 755111507 34 256 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 64 2,176 SH   SOLE   0 0 0
REDFIN CORP COM 75737F108 4 198 SH   SOLE   0 0 0
REGENCY CTRS CORP COM 758849103 2 40 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 164 332 SH   SOLE   0 0 0
REGENXBIO INC COM 75901B107 6 142 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 14 1,508 SH   SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 6 200 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109 390 4,026 SH   SOLE   0 0 0
RESEARCH FRONTIERS INC COM 760911107 4 1,496 SH   SOLE   0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 16 SH   OTR   0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 16 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2 42 SH   SOLE   0 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 6 3,500 SH   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206 34 156 SH   SOLE   0 0 0
RITE AID CORP COM 767754872 4 262 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 4 78 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 560 3,706 SH   OTR   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 36 236 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 44 500 SH   OTR   0 0 0
ROKU INC COM CL A 77543R102 10 100 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 10 30 SH   OTR   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 452 1,448 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 474 5,434 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102 14 208 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14 404 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 148 4,222 SH   OTR   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 62 1,754 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 604 2,460 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 14 1,250 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 64 432 SH   OTR   0 0 0
SALESFORCE COM INC COM 79466L302 590 4,088 SH   SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 4 530 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 20 426 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 2 12 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 8 76 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 88 326 SH   OTR   0 0 0
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SCHLUMBERGER LTD COM 806857108 30 2,170 SH   OTR   0 0 0
SCHLUMBERGER LTD COM 806857108 58 4,226 SH   SOLE   0 0 0
SCHRODINGER INC COM 80810D103 4 62 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 22 616 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6 100 SH   OTR   0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 4 100 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42 896 SH   OTR   0 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2 8 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 28 266 SH   SOLE   0 0 0
SEABOARD CORP COM 811543107 282 100 SH   SOLE   0 0 0
SEADRILL LTD COM G7998G106 0 2 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 134 2,706 SH   SOLE   0 0 0
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SECOND SIGHT MED PRODS INC COM NEW 81362J209 2 586 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 190 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 100 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 932 10,512 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 760 13,924 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 150 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 362 3,684 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 600 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 390 18,732 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12 200 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 332 5,608 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 674 8,384 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 364 8,202 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,262 22,766 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 4 36 SH   OTR   0 0 0
SEMPRA ENERGY COM 816851109 80 700 SH   SOLE   0 0 0
SEMTECH CORP COM 816850101 10 216 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 6 200 SH   OTR   0 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 6 196 SH   SOLE   0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 54 SH   SOLE   0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 18 3,130 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 2 2 SH   SOLE   0 0 0
SFL CORPORATION LTD SHS G7738W106 102 10,626 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 22 46 SH   OTR   0 0 0
SHERWIN WILLIAMS CO COM 824348106 144 314 SH   SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104 2 50 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 64 150 SH   OTR   0 0 0
SHOPIFY INC CL A 82509L107 16 38 SH   SOLE   0 0 0
SILICON LABORATORIES INC COM 826919102 8 90 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 4 650 SH   OTR   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 2 90 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 34 374 SH   SOLE   0 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 34 1,264 SH   SOLE   0 0 0
SLM CORP COM 78442P106 2 238 SH   OTR   0 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 4 516 SH   SOLE   0 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 10 226 SH   OTR   0 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 2 28 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 2 14 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 16 1,276 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 66 1,396 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR 835699307 12 186 SH   OTR   0 0 0
SOUTH JERSEY INDS INC COM 838518108 20 800 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 28 516 SH   OTR   0 0 0
SOUTHERN CO COM 842587107 450 8,292 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 362 10,120 SH   OTR   0 0 0
SOUTHWEST AIRLS CO COM 844741108 40 1,086 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 120 800 SH   OTR   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 940 6,350 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 22 696 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8 296 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 68 260 SH   OTR   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 490 1,900 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 66 252 SH   SOLE   0 0 0
SPDR SER TR S&P TECH HARDWRE 78468R119 10 140 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 16 148 SH   OTR   0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 224 4,576 SH   SOLE   0 0 0
SPDR SER TR NYSE TECH ETF 78464A102 12 150 SH   SOLE   0 0 0
SPDR SER TR FACTST INV ETF 78464A110 4 40 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 10 100 SH   OTR   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 10 200 SH   OTR   0 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 38 926 SH   SOLE   0 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 12 236 SH   OTR   0 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 374 7,768 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 32 1,236 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 22 730 SH   SOLE   0 0 0
SPDR SER TR S&P TELECOM 78464A540 4 44 SH   SOLE   0 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 6 100 SH   OTR   0 0 0
SPDR SER TR COMP SOFTWARE 78464A599 28 320 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 8 200 SH   OTR   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 10 300 SH   SOLE   0 0 0
SPDR SER TR S&P PHARMAC 78464A722 124 3,400 SH   OTR   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 384 4,802 SH   SOLE   0 0 0
SPDR SER TR 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 36 650 SH   OTR   0 0 0
SQUARE INC CL A 852234103 2 36 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 80 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 84 828 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 12 170 SH   OTR   0 0 0
STARBUCKS CORP COM 855244109 82 1,218 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 40 3,900 SH   OTR   0 0 0
STARWOOD PPTY TR INC COM 85571B105 168 16,280 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 74 1,386 SH   OTR   0 0 0
STATE STR CORP COM 857477103 392 7,350 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100 22 144 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 26 1,150 SH   SOLE   0 0 0
STONERIDGE INC COM 86183P102 2 36 SH   SOLE   0 0 0
STRATASYS LTD SHS M85548101 8 472 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 10 50 SH   OTR   0 0 0
STRYKER CORP COM 863667101 168 1,000 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 4 180 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 4 6,100 SH   OTR   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 198 12,500 SH   OTR   0 0 0
SUNOCO LP COM UT REP LP 86765K109 120 7,600 SH   OTR   0 0 0
SUNPOWER CORP COM 867652406 6 1,010 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105 14 1,370 SH   SOLE   0 0 0
SUTTER ROCK CAP CORP COM 86944Q100 4 466 SH   SOLE   0 0 0
SWITCH INC CL A 87105L104 4 240 SH   SOLE   0 0 0
SYNCHRONY FINL COM 87165B103 4 196 SH   OTR   0 0 0
SYNCHRONY FINL COM 87165B103 10 546 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 24 176 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 362 7,900 SH   OTR   0 0 0
SYSCO CORP COM 871829107 294 6,400 SH   SOLE   0 0 0
T MOBILE US INC COM 872590104 222 2,626 SH   OTR   0 0 0
T MOBILE US INC COM 872590104 56 660 SH   SOLE   0 0 0
TAILORED BRANDS INC COM 87403A107 2 750 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 46 960 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 18 256 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107 16 1,214 SH   SOLE   0 0 0
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TARGET CORP COM 87612E106 200 2,150 SH   OTR   0 0 0
TARGET CORP COM 87612E106 98 1,040 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107 158 3,556 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 40 624 SH   OTR   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8 108 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204 8 1,010 SH   OTR   0 0 0
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TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 8 400 SH   SOLE   0 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 192 12,800 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 32 206 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 150 500 SH   SOLE   0 0 0
TELEFLEX INCORPORATED COM 879369106 20 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
TEREX CORP NEW COM 880779103 6 290 SH   SOLE   0 0 0
TESLA INC COM 88160R101 22 40 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 50 SH   SOLE   0 0 0
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TEXAS INSTRS INC COM 882508104 48 478 SH   SOLE   0 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 48 126 SH   OTR   0 0 0
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TIFFANY & CO NEW COM 886547108 130 1,000 SH   SOLE   0 0 0
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TJX COS INC NEW COM 872540109 3,652 76,370 SH   SOLE   0 0 0
TOOTSIE ROLL INDS INC COM 890516107 52 1,418 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103 2 28 SH   SOLE   0 0 0
TOTAL S.A. SPONSORED ADS 89151E109 66 1,744 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 56 454 SH   SOLE   0 0 0
TPG RE FIN TR INC COM 87266M107 2 300 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 104 1,250 SH   SOLE   0 0 0
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TRANSOCEAN LTD REG SHS H8817H100 4 2,566 SH   SOLE   0 0 0
TRANSUNION COM 89400J107 380 5,726 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 766 7,710 SH   OTR   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,776 17,862 SH   SOLE   0 0 0
TREX CO INC COM 89531P105 82 1,000 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103 92 4,306 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 732 22,990 SH   OTR   0 0 0
TRIMBLE INC COM 896239100 888 27,856 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 74 2,382 SH   SOLE   0 0 0
TUPPERWARE BRANDS CORP COM 899896104 2 180 SH   SOLE   0 0 0
TUTOR PERINI CORP COM 901109108 2 100 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 4 120 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 76 1,300 SH   OTR   0 0 0
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UBS AG JERSEY BRH ALERIAN INFRST 902641646 6 620 SH   OTR   0 0 0
UBS GROUP AG SHS H42097107 12 1,174 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 4 140 SH   OTR   0 0 0
ULTA BEAUTY INC COM 90384S303 56 316 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 38 2,000 SH   OTR   0 0 0
UNILEVER N V N Y SHS NEW 904784709 192 3,920 SH   OTR   0 0 0
UNILEVER N V N Y SHS NEW 904784709 818 16,760 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 36 676 SH   OTR   0 0 0
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UNION PAC CORP COM 907818108 730 5,172 SH   OTR   0 0 0
UNION PAC CORP COM 907818108 642 4,540 SH   SOLE   0 0 0
UNIQURE NV SHS N90064101 6 94 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 16 466 SH   OTR   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 50 1,532 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 20 200 SH   OTR   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14 144 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 74 706 SH   OTR   0 0 0
UNITED RENTALS INC COM 911363109 220 2,136 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 144 1,526 SH   OTR   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 978 10,346 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6 58 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,104 4,420 SH   OTR   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,036 8,158 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108 2 206 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 8 458 SH   OTR   0 0 0
UPLAND SOFTWARE INC COM 91544A109 6 196 SH   SOLE   0 0 0
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US BANCORP DEL COM NEW 902973304 58 1,632 SH   SOLE   0 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2 226 SH   SOLE   0 0 0
V F CORP COM 918204108 24 440 SH   OTR   0 0 0
V F CORP COM 918204108 98 1,806 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 14 86 SH   OTR   0 0 0
VALERO ENERGY CORP COM 91913Y100 16 316 SH   SOLE   0 0 0
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VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 186 8,000 SH   OTR   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8 300 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 108 4,252 SH   SOLE   0 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 6 96 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 42 946 SH   OTR   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 528 12,056 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 224 1,910 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 6 100 SH   OTR   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 22 400 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8 226 SH   OTR   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10 334 SH   SOLE   0 0 0
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VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 14 136 SH   SOLE   0 0 0
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VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 80 334 SH   OTR   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20 80 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 54 664 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 88 1,066 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 68 532 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 30 224 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16 220 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 26 166 SH   OTR   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 82 546 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 30 326 SH   OTR   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 96 1,078 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 194 1,460 SH   OTR   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 82 612 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 54 580 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 106 670 SH   SOLE   0 0 0
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VANGUARD INDEX FDS SMALL CP ETF 922908751 70 606 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 156 1,206 SH   SOLE   0 0 0
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VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18 160 SH   SOLE   0 0 0
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VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 100 SH   OTR   0 0 0
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VEEVA SYS INC CL A COM 922475108 242 1,550 SH   SOLE   0 0 0
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VEREIT INC COM 92339V100 52 10,408 SH   SOLE   0 0 0
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VIAVI SOLUTIONS INC COM 925550105 4 206 SH   SOLE   0 0 0
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