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
1LIFE HEALTHCARE INC COM 68269G107 3 92 SH   SOLE   0 0 0
22ND CENTY GROUP INC COM 90137F103 2 3,180 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 5 747 SH   SOLE   0 0 0
3M CO COM 88579Y101 34 218 SH   OTR   0 0 0
3M CO COM 88579Y101 521 3,337 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 17 733 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 2,041 22,320 SH   OTR   0 0 0
ABBOTT LABS COM 002824100 787 8,605 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 2,208 22,494 SH   OTR   0 0 0
ABBVIE INC COM 00287Y109 2,562 26,094 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 3 12 SH   SOLE   0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6 125 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54 250 SH   OTR   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 241 1,122 SH   SOLE   0 0 0
ACCURAY INC COM 004397105 3 1,648 SH   SOLE   0 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 1,010 SH   SOLE   0 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 8 165 SH   SOLE   0 0 0
ADIENT PLC ORD SHS G0084W101 1 61 SH   OTR   0 0 0
ADIENT PLC ORD SHS G0084W101 5 332 SH   SOLE   0 0 0
ADOBE INC COM 00724F101 203 466 SH   OTR   0 0 0
ADOBE INC COM 00724F101 2,343 5,382 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 71 500 SH   OTR   0 0 0
ADVANCED ENERGY INDS COM 007973100 59 875 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 678 12,895 SH   SOLE   0 0 0
ADVANSIX INC COM 00773T101 0 7 SH   OTR   0 0 0
ADVANSIX INC COM 00773T101 0 1 SH   SOLE   0 0 0
AECOM COM 00766T100 3 75 SH   SOLE   0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 10 247 SH   SOLE   0 0 0
AES CORP COM 00130H105 623 43,000 SH   OTR   0 0 0
AES CORP COM 00130H105 32 2,225 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 7 100 SH   OTR   0 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1 15 SH   SOLE   0 0 0
AFLAC INC COM 001055102 11 300 SH   OTR   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 508 5,750 SH   OTR   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 46 521 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104 19 1,500 SH   OTR   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,454 22,700 SH   OTR   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 48 750 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 7 30 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 332 3,100 SH   OTR   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 112 1,050 SH   SOLE   0 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 53 6,440 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 94 1,212 SH   OTR   0 0 0
ALBEMARLE CORP COM 012653101 421 5,449 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128 2 43 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 17 153 SH   OTR   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 28 250 SH   SOLE   0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 17 1,325 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43 200 SH   OTR   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 395 1,829 SH   SOLE   0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 200 SH   SOLE   0 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1 400 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 20 412 SH   SOLE   0 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 295 33,232 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 21 215 SH   OTR   0 0 0
ALLSTATE CORP COM 020002101 5 48 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 5 250 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 207 1,400 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,627 1,151 SH   OTR   0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,414 1,000 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 1,727 1,218 SH   OTR   0 0 0
ALPHABET INC CAP STK CL A 02079K305 3,755 2,648 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1 60 SH   OTR   0 0 0
ALTERYX INC COM CL A 02156B103 49 300 SH   SOLE   0 0 0
ALTICE USA INC CL A 02156K103 5 220 SH   OTR   0 0 0
ALTICE USA INC CL A 02156K103 26 1,155 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 257 6,545 SH   OTR   0 0 0
ALTRIA GROUP INC COM 02209S103 176 4,485 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 7 1,000 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 3,476 1,260 SH   OTR   0 0 0
AMAZON COM INC COM 023135106 6,900 2,501 SH   SOLE   0 0 0
AMBARELLA INC SHS G037AX101 2 50 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103 13 210 SH   OTR   0 0 0
AMDOCS LTD SHS G02602103 29 470 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101 16 200 SH   OTR   0 0 0
AMER STATES WTR CO COM 029899101 94 1,200 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 3 45 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 38 478 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 11 119 SH   OTR   0 0 0
AMERICAN EXPRESS CO COM 025816109 345 3,622 SH   SOLE   0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 4 563 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 11 SH   OTR   0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 37 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 31 980 SH   OTR   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2 69 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 698 2,700 SH   OTR   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,070 8,006 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 321 2,497 SH   SOLE   0 0 0
AMERICOLD RLTY TR COM 03064D108 4 108 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 24 160 SH   SOLE   0 0 0
AMETEK INC COM 031100100 9 100 SH   OTR   0 0 0
AMGEN INC COM 031162100 967 4,100 SH   OTR   0 0 0
AMGEN INC COM 031162100 574 2,433 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 27 284 SH   OTR   0 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 2 329 SH   OTR   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18 360 SH   OTR   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12 235 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 7 1,000 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 15 53 SH   OTR   0 0 0
ANSYS INC COM 03662Q105 13 45 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 246 935 SH   OTR   0 0 0
ANTHEM INC COM 036752103 175 666 SH   SOLE   0 0 0
APHRIA INC COM 03765K104 3 660 SH   OTR   0 0 0
APHRIA INC COM 03765K104 22 5,100 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 101 10,259 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 190 3,804 SH   SOLE   0 0 0
APOLLO INVT CORP COM NEW 03761U502 1 125 SH   SOLE   0 0 0
APPLE INC COM 037833100 3,355 9,198 SH   OTR   0 0 0
APPLE INC COM 037833100 17,000 46,601 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 1,291 21,350 SH   OTR   0 0 0
APPLIED MATLS INC COM 038222105 508 8,405 SH   SOLE   0 0 0
APREA THERAPEUTICS INC COM 03836J102 6 155 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109 16 200 SH   OTR   0 0 0
APTIV PLC SHS G6095L109 90 1,150 SH   SOLE   0 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 12 197 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 146 10,123 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 36 900 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 748 3,560 SH   OTR   0 0 0
ARISTA NETWORKS INC COM 040413106 163 775 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 42 500 SH   SOLE   0 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 0 0 SH   SOLE   0 0 0
ASGN INC COM 00191U102 82 1,225 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 64 173 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 045327103 31 304 SH   OTR   0 0 0
ASPEN TECHNOLOGY INC COM 045327103 3 30 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105 13 954 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 12 114 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 22 422 SH   OTR   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 29 541 SH   SOLE   0 0 0
AT&T INC COM 00206R102 364 12,054 SH   OTR   0 0 0
AT&T INC COM 00206R102 1,337 44,239 SH   SOLE   0 0 0
ATLAS TECHNICAL CONSULTANTS COM CL A 049430101 1 200 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A G06242104 442 2,450 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 5 54 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X884 16 1,262 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 21 89 SH   OTR   0 0 0
AUTODESK INC COM 052769106 103 430 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 309 2,072 SH   OTR   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,988 13,355 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 1,461 1,295 SH   OTR   0 0 0
AUTOZONE INC COM 053332102 2,986 2,647 SH   SOLE   0 0 0
AVALON HLDGS CORP CL A 05343P109 0 62 SH   SOLE   0 0 0
AVANOS MED INC COM 05350V106 1 18 SH   OTR   0 0 0
AVANOS MED INC COM 05350V106 2 54 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 17 150 SH   SOLE   0 0 0
AVNET INC COM 053807103 3 120 SH   OTR   0 0 0
AXON ENTERPRISE INC COM 05464C101 20 200 SH   SOLE   0 0 0
AXSOME THERAPEUTICS INC COM 05464T104 27 330 SH   SOLE   0 0 0
AXT INC COM 00246W103 3 552 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 14 113 SH   SOLE   0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 4 320 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100 22 1,450 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105 1 614 SH   OTR   0 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 0 1 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 249 6,442 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 6 1,108 SH   SOLE   0 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 7 550 SH   SOLE   0 0 0
BARNES GROUP INC COM 067806109 4 110 SH   SOLE   0 0 0
BARRICK GOLD CORPORATION COM 067901108 248 9,199 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734107 27 1,500 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 69 800 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 16 372 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 145 606 SH   OTR   0 0 0
BECTON DICKINSON & CO COM 075887109 301 1,257 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 5 500 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,243 6,965 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,625 9,103 SH   SOLE   0 0 0
BEYOND MEAT INC COM 08862E109 228 1,700 SH   OTR   0 0 0
BEYOND MEAT INC COM 08862E109 155 1,156 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4 84 SH   SOLE   0 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 7 163 SH   SOLE   0 0 0
BILL COM HLDGS INC COM 090043100 5 50 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 416 1,553 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 77 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 66 2,780 SH   OTR   0 0 0
BK OF AMERICA CORP COM 060505104 513 21,595 SH   SOLE   0 0 0
BLACK KNIGHT INC COM 09215C105 8 105 SH   SOLE   0 0 0
BLACKLINE INC COM 09239B109 5 61 SH   SOLE   0 0 0
BLACKROCK 2022 GLOBAL INCOME COM 09258P104 313 37,535 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 5 340 SH   OTR   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 162 10,540 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 15 1,431 SH   SOLE   0 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 85 11,693 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 10 1,350 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 22 40 SH   SOLE   0 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 23 1,500 SH   SOLE   0 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 25 2,000 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 17 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 283 5,000 SH   OTR   0 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 158 2,785 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 20 850 SH   SOLE   0 0 0
BLOOM ENERGY CORP COM CL A 093712107 2 170 SH   SOLE   0 0 0
BLUE BIRD CORP COM 095306106 3 180 SH   SOLE   0 0 0
BLUEBIRD BIO INC COM 09609G100 110 1,800 SH   OTR   0 0 0
BLUEBIRD BIO INC COM 09609G100 55 900 SH   SOLE   0 0 0
BOEING CO COM 097023105 184 1,005 SH   OTR   0 0 0
BOEING CO COM 097023105 333 1,815 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 22 14 SH   OTR   0 0 0
BOOKING HOLDINGS INC COM 09857L108 5 3 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 8 230 SH   OTR   0 0 0
BORGWARNER INC COM 099724106 14 400 SH   SOLE   0 0 0
BOSTON BEER INC CL A 100557107 9 17 SH   SOLE   0 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 6 63 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 24 680 SH   OTR   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 17 470 SH   SOLE   0 0 0
BOX INC CL A 10316T104 1 62 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 15 656 SH   OTR   0 0 0
BP PLC SPONSORED ADR 055622104 65 2,805 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 37 SH   OTR   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2 77 SH   SOLE   0 0 0
BRINKS CO COM 109696104 3 60 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 140 2,384 SH   OTR   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,188 20,202 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 2 3,655 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 20 5,616 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18 453 SH   SOLE   0 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3 250 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 1,405 4,451 SH   OTR   0 0 0
BROADCOM INC COM 11135F101 5,874 18,613 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 100 SH   OTR   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 148 1,169 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16 397 SH   OTR   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 89 2,175 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 44 SH   OTR   0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 5 SH   SOLE   0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 11 675 SH   SOLE   0 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 11 1,093 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 3 188 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 65 300 SH   OTR   0 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 27 1,300 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 30 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 0 1 SH   OTR   0 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 479 SH   SOLE   0 0 0
CALLAWAY GOLF CO COM 131193104 0 0 SH   SOLE   0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 9 290 SH   SOLE   0 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 2 200 SH   OTR   0 0 0
CANADIAN IMP BK COMM COM 136069101 19 281 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101 1 60 SH   SOLE   0 0 0
CANNAE HLDGS INC COM 13765N107 5 114 SH   SOLE   0 0 0
CANON INC SPONSORED ADR 138006309 7 333 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100 13 835 SH   OTR   0 0 0
CANOPY GROWTH CORP COM 138035100 108 6,695 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 600 9,594 SH   OTR   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 113 1,799 SH   SOLE   0 0 0
CARA THERAPEUTICS INC COM 140755109 48 2,830 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 6 110 SH   OTR   0 0 0
CAREDX INC COM 14167L103 8 235 SH   SOLE   0 0 0
CARGURUS INC COM CL A 141788109 1 45 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108 84 3,000 SH   OTR   0 0 0
CARLYLE GROUP INC COM 14316J108 4 150 SH   SOLE   0 0 0
CARMAX INC COM 143130102 7 79 SH   OTR   0 0 0
CARMAX INC COM 143130102 3 30 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2 145 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 33 1,481 SH   OTR   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 132 5,933 SH   SOLE   0 0 0
CARTERS INC COM 146229109 43 529 SH   OTR   0 0 0
CARVANA CO CL A 146869102 5 40 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103 4 25 SH   SOLE   0 0 0
CASPER SLEEP INC COM 147626105 3 300 SH   SOLE   0 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 2 250 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 70 555 SH   OTR   0 0 0
CATERPILLAR INC DEL COM 149123101 394 3,116 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 195 4,700 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103 250 2,900 SH   OTR   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 0 135 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109 10 2,208 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 221 3,470 SH   OTR   0 0 0
CENTENE CORP DEL COM 15135B101 121 1,903 SH   SOLE   0 0 0
CENTURYLINK INC COM 156700106 201 20,000 SH   OTR   0 0 0
CENTURYLINK INC COM 156700106 196 19,508 SH   SOLE   0 0 0
CERENCE INC COM 156727109 1 13 SH   SOLE   0 0 0
CERNER CORP COM 156782104 559 8,148 SH   OTR   0 0 0
CERNER CORP COM 156782104 509 7,429 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 3 120 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 22 44 SH   OTR   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8 15 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 387 3,600 SH   SOLE   0 0 0
CHEMOURS CO COM 163851108 5 308 SH   OTR   0 0 0
CHEMOURS CO COM 163851108 6 400 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 25 300 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 844 9,463 SH   OTR   0 0 0
CHEVRON CORP NEW COM 166764100 1,781 19,960 SH   SOLE   0 0 0
CHEWY INC CL A 16679L109 4 80 SH   SOLE   0 0 0
CHIASMA INC COM 16706W102 1 128 SH   SOLE   0 0 0
CHIMERA INVT CORP COM NEW 16934Q208 7 700 SH   SOLE   0 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 0 18 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 128 1,012 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102 6 84 SH   OTR   0 0 0
CIENA CORP COM NEW 171779309 1,354 25,000 SH   OTR   0 0 0
CIENA CORP COM NEW 171779309 609 11,250 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 93 497 SH   OTR   0 0 0
CIGNA CORP NEW COM 125523100 54 287 SH   SOLE   0 0 0
CIM COML TR CORP COM NEW 125525584 1 54 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 1,519 32,560 SH   OTR   0 0 0
CISCO SYS INC COM 17275R102 980 21,030 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 130 2,543 SH   OTR   0 0 0
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HEXCEL CORP NEW COM 428291108 3 60 SH   SOLE   0 0 0
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HOME DEPOT INC COM 437076102 1,734 6,920 SH   OTR   0 0 0
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HP INC COM 40434L105 14 815 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 10 437 SH   SOLE   0 0 0
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HUNT J B TRANS SVCS INC COM 445658107 5 40 SH   OTR   0 0 0
IAC INTERACTIVECORP COM 44919P508 49 153 SH   OTR   0 0 0
IAC INTERACTIVECORP COM 44919P508 21 66 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 192 3,960 SH   OTR   0 0 0
ICHOR HOLDINGS SHS G4740B105 11 400 SH   SOLE   0 0 0
ICU MED INC COM 44930G107 1 5 SH   SOLE   0 0 0
IDEAL PWR INC COM NEW 451622203 4 560 SH   SOLE   0 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 6 440 SH   SOLE   0 0 0
IHS MARKIT LTD SHS G47567105 665 8,813 SH   SOLE   0 0 0
II-VI INC COM 902104108 2 33 SH   OTR   0 0 0
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ING GROEP N.V. SPONSORED ADR 456837103 9 1,253 SH   SOLE   0 0 0
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INTEL CORP COM 458140100 1,107 18,500 SH   OTR   0 0 0
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INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 45 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 55 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 50 410 SH   OTR   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,211 10,027 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 468 27,300 SH   OTR   0 0 0
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INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 31 255 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4 100 SH   OTR   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 267 6,450 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 213 5,698 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5 100 SH   OTR   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 38 765 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 21 650 SH   OTR   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 296 8,994 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 32 2,300 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 515 22,121 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 531 23,386 SH   SOLE   0 0 0
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INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2 45 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 221 5,441 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 62 481 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 67 1,787 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 75 1,265 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 7 250 SH   OTR   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 402 32,994 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 9 600 SH   OTR   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 17 925 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 223 1,940 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 208 2,847 SH   SOLE   0 0 0
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INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 659 19,477 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 71 3,343 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 2 75 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 14 263 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 74 1,452 SH   SOLE   0 0 0
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INVITAE CORP COM 46185L103 20 670 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9 150 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109 750 4,675 SH   OTR   0 0 0
IPG PHOTONICS CORP COM 44980X109 2,528 15,761 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 109 770 SH   SOLE   0 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 5 45 SH   SOLE   0 0 0
IROBOT CORP COM 462726100 5 61 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 2 70 SH   OTR   0 0 0
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ISHARES INC MSCI STH KOR ETF 464286772 3 50 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8 160 SH   OTR   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 7 125 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 275 16,175 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 29 1,000 SH   SOLE   0 0 0
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ISHARES TR MIN VOL EAFE ETF 46429B689 5 70 SH   OTR   0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 21 325 SH   SOLE   0 0 0
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ISHARES TR SELECT DIVID ETF 464287168 75 935 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 93 755 SH   SOLE   0 0 0
ISHARES TR TRANS AVG ETF 464287192 24 150 SH   OTR   0 0 0
ISHARES TR TRANS AVG ETF 464287192 92 565 SH   SOLE   0 0 0
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ISHARES TR CORE US AGGBD ET 464287226 67 569 SH   SOLE   0 0 0
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ISHARES TR MSCI EMG MKT ETF 464287234 70 1,752 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13 100 SH   OTR   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 53 395 SH   SOLE   0 0 0
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ISHARES TR GLOB HLTHCRE ETF 464287325 31 450 SH   SOLE   0 0 0
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MOODYS CORP COM 615369105 791 2,880 SH   SOLE   0 0 0
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MPLX LP COM UNIT REP LTD 55336V100 2 109 SH   OTR   0 0 0
MPLX LP COM UNIT REP LTD 55336V100 198 11,467 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106 1 20 SH   OTR   0 0 0
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MV OIL TR TR UNITS 553859109 0 50 SH   SOLE   0 0 0
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NEW YORK TIMES CO CL A 650111107 102 2,425 SH   SOLE   0 0 0
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NEXTERA ENERGY INC COM 65339F101 1,281 5,334 SH   SOLE   0 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 170 SH   OTR   0 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 93 SH   OTR   0 0 0
NIKE INC CL B 654106103 170 1,734 SH   OTR   0 0 0
NIKE INC CL B 654106103 836 8,525 SH   SOLE   0 0 0
NIKOLA CORP COM 654110105 2 25 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 21 4,794 SH   SOLE   0 0 0
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NOVO-NORDISK A S ADR 670100205 1,064 16,246 SH   OTR   0 0 0
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NOW INC COM 67011P100 0 35 SH   SOLE   0 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 1,308 11,470 SH   OTR   0 0 0
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OKTA INC CL A 679295105 96 480 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 89 3,000 SH   OTR   0 0 0
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ONEOK INC NEW COM 682680103 65 1,951 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 1,605 29,046 SH   OTR   0 0 0
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PACER FDS TR TRENDP US LAR CP 69374H105 1,045 38,411 SH   SOLE   0 0 0
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PACKAGING CORP AMER COM 695156109 579 5,800 SH   OTR   0 0 0
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PENTAIR PLC SHS G7S00T104 1 26 SH   SOLE   0 0 0
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PEPSICO INC COM 713448108 1,503 11,365 SH   SOLE   0 0 0
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PERRIGO CO PLC SHS G97822103 2 30 SH   SOLE   0 0 0
PERSPECTA INC COM 715347100 10 423 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 54 SH   SOLE   0 0 0
PFIZER INC COM 717081103 633 19,368 SH   OTR   0 0 0
PFIZER INC COM 717081103 1,317 40,258 SH   SOLE   0 0 0
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PHILIP MORRIS INTL INC COM 718172109 135 1,921 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 227 3,155 SH   OTR   0 0 0
PHILLIPS 66 COM 718546104 118 1,646 SH   SOLE   0 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 72 2,000 SH   OTR   0 0 0
PHREESIA INC COM 71944F106 2 83 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4 150 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 63 563 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 1,434 14,098 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 11 200 SH   SOLE   0 0 0
PIMCO MUN INCOME FD COM 72200R107 4 330 SH   OTR   0 0 0
PIMCO MUN INCOME FD COM 72200R107 396 29,277 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106 41 3,025 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM 72201A103 251 21,810 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 17 237 SH   OTR   0 0 0
PINNACLE WEST CAP CORP COM 723484101 32 438 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 40 410 SH   OTR   0 0 0
PIONEER NAT RES CO COM 723787107 7 75 SH   SOLE   0 0 0
PJT PARTNERS INC COM CL A 69343T107 0 8 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13 1,432 SH   OTR   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 88 10,008 SH   SOLE   0 0 0
PLEXUS CORP COM 729132100 13 180 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 4 500 SH   SOLE   0 0 0
PLYMOUTH INDL REIT INC COM 729640102 19 1,500 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 389 3,700 SH   OTR   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 734 6,975 SH   SOLE   0 0 0
POWER INTEGRATIONS INC COM 739276103 6 53 SH   SOLE   0 0 0
PPL CORP COM 69351T106 5 205 SH   OTR   0 0 0
PPL CORP COM 69351T106 35 1,345 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 13 365 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18 437 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 457 3,825 SH   OTR   0 0 0
PROCTER AND GAMBLE CO COM 742718109 650 5,432 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM 743315103 679 8,475 SH   OTR   0 0 0
PROLOGIS INC. COM 74340W103 13 144 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 95 1,800 SH   OTR   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 21 400 SH   SOLE   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 53 1,100 SH   OTR   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 101 1,500 SH   OTR   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 24 350 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102 15 2,905 SH   SOLE   0 0 0
PROTO LABS INC COM 743713109 4 34 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 2 40 SH   OTR   0 0 0
PRUDENTIAL FINL INC COM 744320102 4 65 SH   SOLE   0 0 0
PTC INC COM 69370C100 12 160 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 323 9,493 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 49 SH   SOLE   0 0 0
QIAGEN NV SHS NEW N72482123 22 510 SH   SOLE   0 0 0
QORVO INC COM 74736K101 22 200 SH   OTR   0 0 0
QORVO INC COM 74736K101 188 1,700 SH   SOLE   0 0 0
QTS RLTY TR INC COM CL A 74736A103 23 360 SH   SOLE   0 0 0
QUAKER CHEM CORP COM 747316107 102 550 SH   OTR   0 0 0
QUALCOMM INC COM 747525103 25 277 SH   OTR   0 0 0
QUALCOMM INC COM 747525103 479 5,255 SH   SOLE   0 0 0
QUIDEL CORP COM 74838J101 3 15 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 18 250 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106 4 295 SH   SOLE   0 0 0
RANDOLPH BANCORP INC COM 752378109 503 50,000 SH   SOLE   0 0 0
RAYONIER INC COM 754907103 6 236 SH   OTR   0 0 0
RAYONIER INC COM 754907103 17 687 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 139 2,262 SH   OTR   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 497 8,058 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 0 0 SH   SOLE   0 0 0
REDFIN CORP COM 75737F108 8 197 SH   SOLE   0 0 0
REDWOOD TR INC COM 758075402 105 15,000 SH   SOLE   0 0 0
REGENCY CTRS CORP COM 758849103 2 39 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 851 1,364 SH   SOLE   0 0 0
REGENXBIO INC COM 75901B107 5 142 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 17 1,508 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109 591 4,783 SH   SOLE   0 0 0
RESEARCH FRONTIERS INC COM 760911107 6 1,495 SH   SOLE   0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH   OTR   0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 8 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2 42 SH   SOLE   0 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 9 1,335 SH   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206 905 3,175 SH   SOLE   0 0 0
RITE AID CORP COM 767754872 4 250 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 4 78 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 789 3,705 SH   OTR   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 55 260 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 47 400 SH   OTR   0 0 0
ROKU INC COM CL A 77543R102 70 600 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 12 30 SH   OTR   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 562 1,448 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 9 106 SH   OTR   0 0 0
ROSS STORES INC COM 778296103 463 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 13 423 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19 575 SH   OTR   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 57 1,753 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 811 2,460 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 18 1,250 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 81 431 SH   OTR   0 0 0
SALESFORCE COM INC COM 79466L302 742 3,961 SH   SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 5 530 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 22 426 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 2 12 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 12 75 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 97 325 SH   OTR   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 30 100 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 40 2,170 SH   OTR   0 0 0
SCHLUMBERGER LTD COM 806857108 49 2,685 SH   SOLE   0 0 0
SCHRODINGER INC COM 80810D103 6 61 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 21 615 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5 100 SH   OTR   0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3 100 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 46 895 SH   OTR   0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1 7 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 32 235 SH   SOLE   0 0 0
SEABOARD CORP COM 811543107 293 100 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 131 2,706 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100 3 82 SH   OTR   0 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 1 585 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 190 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 1,020 10,191 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 702 11,969 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19 150 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 470 3,678 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 362 15,641 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 212 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 723 10,522 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 875 8,373 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 12 SH   OTR   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 443 8,197 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,256 22,250 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 4 35 SH   OTR   0 0 0
SEMTECH CORP COM 816850101 11 215 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7 200 SH   OTR   0 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7 195 SH   SOLE   0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3 53 SH   SOLE   0 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 2 405 SH   SOLE   0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 13 1,780 SH   SOLE   0 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2 43 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 551 1,360 SH   SOLE   0 0 0
SFL CORPORATION LTD SHS G7738W106 82 8,859 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 26 45 SH   OTR   0 0 0
SHERWIN WILLIAMS CO COM 824348106 291 504 SH   SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104 2 50 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 142 150 SH   OTR   0 0 0
SHOPIFY INC CL A 82509L107 35 37 SH   SOLE   0 0 0
SILICON LABORATORIES INC COM 826919102 9 90 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 4 650 SH   OTR   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 90 SH   SOLE   0 0 0
SITIME CORP COM 82982T106 1 30 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 51 395 SH   SOLE   0 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 8 263 SH   SOLE   0 0 0
SLM CORP COM 78442P106 2 238 SH   OTR   0 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 4 515 SH   SOLE   0 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 9 225 SH   OTR   0 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 1 27 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 1 14 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 30 1,275 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 73 1,395 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR 835699307 13 185 SH   OTR   0 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 6 1,000 SH   SOLE   0 0 0
SOUTH JERSEY INDS INC COM 838518108 20 800 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 16 300 SH   OTR   0 0 0
SOUTHERN CO COM 842587107 135 2,610 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 346 10,120 SH   OTR   0 0 0
SOUTHWEST AIRLS CO COM 844741108 37 1,085 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 134 800 SH   OTR   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,020 6,099 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 23 695 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9 296 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 80 260 SH   OTR   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 659 2,138 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 81 251 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 228 4,575 SH   SOLE   0 0 0
SPDR SER TR NYSE TECH ETF 78464A102 15 150 SH   SOLE   0 0 0
SPDR SER TR FACTST INV ETF 78464A110 6 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 11 200 SH   OTR   0 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 39 925 SH   SOLE   0 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 14 235 SH   OTR   0 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 422 6,974 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 50 1,715 SH   SOLE   0 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 7 100 SH   OTR   0 0 0
SPDR SER TR COMP SOFTWARE 78464A599 36 320 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 4 100 SH   SOLE   0 0 0
SPDR SER TR S&P PHARMAC 78464A722 146 3,400 SH   OTR   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 438 4,803 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 4 40 SH   SOLE   0 0 0
SPERO THERAPEUTICS INC COM 84833T103 22 1,640 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 125 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 25 125 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5 21 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 68 650 SH   OTR   0 0 0
SQUARE INC CL A 852234103 4 36 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 86 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 127 911 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 54 740 SH   OTR   0 0 0
STARBUCKS CORP COM 855244109 90 1,218 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 58 3,900 SH   OTR   0 0 0
STARWOOD PPTY TR INC COM 85571B105 148 9,925 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 88 1,385 SH   OTR   0 0 0
STATE STR CORP COM 857477103 507 7,972 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100 32 209 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 26 950 SH   SOLE   0 0 0
STONERIDGE INC COM 86183P102 1 35 SH   SOLE   0 0 0
STRATASYS LTD SHS M85548101 7 471 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 40 220 SH   OTR   0 0 0
STRYKER CORPORATION COM 863667101 180 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 3 179 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 0 71 SH   SOLE   0 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 6 6,100 SH   OTR   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 211 12,500 SH   OTR   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 174 7,600 SH   OTR   0 0 0
SUNPOWER CORP COM 867652406 8 1,010 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105 27 1,370 SH   SOLE   0 0 0
SURO CAPITAL CORP COM NEW 86887Q109 4 465 SH   SOLE   0 0 0
SWITCH INC CL A 87105L104 6 351 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103 4 195 SH   OTR   0 0 0
SYNCHRONY FINANCIAL COM 87165B103 12 545 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 34 175 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 5 100 SH   OTR   0 0 0
SYSCO CORP COM 871829107 357 6,525 SH   SOLE   0 0 0
T2 BIOSYSTEMS INC COM 89853L104 7 5,140 SH   SOLE   0 0 0
TAILORED BRANDS INC COM 87403A107 1 750 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 54 959 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 25 255 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107 16 1,214 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 94 4,700 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 258 2,150 SH   OTR   0 0 0
TARGET CORP COM 87612E106 101 840 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107 12 281 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 51 623 SH   OTR   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 9 108 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204 11 1,010 SH   OTR   0 0 0
TECK RESOURCES LTD CL B 878742204 53 5,097 SH   SOLE   0 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 7 400 SH   SOLE   0 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 230 12,799 SH   SOLE   0 0 0
TELEFLEX INCORPORATED COM 879369106 34 94 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 0 24 SH   SOLE   0 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3 230 SH   SOLE   0 0 0
TENNECO INC CL A VTG COM STK 880349105 0 10 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 2 112 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103 5 290 SH   SOLE   0 0 0
TESLA INC COM 88160R101 60 56 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 65 509 SH   OTR   0 0 0
TEXAS INSTRS INC COM 882508104 61 478 SH   SOLE   0 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 74 125 SH   OTR   0 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 19 32 SH   SOLE   0 0 0
TEXTRON INC COM 883203101 6 168 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,804 4,979 SH   OTR   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,349 12,002 SH   SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 122 1,000 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 1,308 25,868 SH   OTR   0 0 0
TJX COS INC NEW COM 872540109 3,860 76,345 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 273 2,625 SH   OTR   0 0 0
T-MOBILE US INC COM 872590104 69 660 SH   SOLE   0 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 2,625 SH   OTR   0 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 660 SH   SOLE   0 0 0
TOOTSIE ROLL INDS INC COM 890516107 50 1,459 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103 3 27 SH   SOLE   0 0 0
TOTAL S.A. SPONSORED ADS 89151E109 66 1,718 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 49 391 SH   SOLE   0 0 0
TPG RE FIN TR INC COM 87266M107 3 300 SH   SOLE   0 0 0
TRADEWEB MKTS INC CL A 892672106 456 7,850 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 57 129 SH   OTR   0 0 0
TRANSDIGM GROUP INC COM 893641100 4 10 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 5 2,565 SH   SOLE   0 0 0
TRANSUNION COM 89400J107 498 5,725 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 879 7,710 SH   OTR   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,037 17,861 SH   SOLE   0 0 0
TREX CO INC COM 89531P105 130 1,000 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103 106 4,305 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 993 22,990 SH   OTR   0 0 0
TRIMBLE INC COM 896239100 1,095 25,355 SH   SOLE   0 0 0
TRIP COM GROUP LTD ADS 89677Q107 10 400 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 131 3,491 SH   SOLE   0 0 0
TUPPERWARE BRANDS CORP COM 899896104 1 180 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 4 120 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 78 1,300 SH   OTR   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 2 50 SH   SOLE   0 0 0
UBIQUITI INC COM 90353W103 3 19 SH   SOLE   0 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 7 570 SH   OTR   0 0 0
UBS GROUP AG SHS H42097107 14 1,173 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 4 140 SH   OTR   0 0 0
ULTA BEAUTY INC COM 90384S303 64 315 SH   SOLE   0 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 14 610 SH   SOLE   0 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9 112 SH   SOLE   0 0 0
UMH PPTYS INC CUM RED PFD SER D 6 375% 903002509 47 2,000 SH   OTR   0 0 0
UNILEVER N V N Y SHS NEW 904784709 209 3,920 SH   OTR   0 0 0
UNILEVER N V N Y SHS NEW 904784709 742 13,933 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 37 676 SH   OTR   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 265 4,827 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 908 5,372 SH   OTR   0 0 0
UNION PAC CORP COM 907818108 785 4,645 SH   SOLE   0 0 0
UNIQURE NV SHS N90064101 4 93 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 16 465 SH   OTR   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 70 2,031 SH   SOLE   0 0 0
UNITED NAT FOODS INC COM 911163103 3 150 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 22 200 SH   OTR   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16 143 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 105 705 SH   OTR   0 0 0
UNITED RENTALS INC COM 911363109 233 1,560 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7 58 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,540 5,220 SH   OTR   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,379 8,065 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108 2 206 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 8 457 SH   OTR   0 0 0
UPLAND SOFTWARE INC COM 91544A109 7 196 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 8 211 SH   OTR   0 0 0
US BANCORP DEL COM NEW 902973304 55 1,492 SH   SOLE   0 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2 225 SH   SOLE   0 0 0
V F CORP COM 918204108 27 440 SH   OTR   0 0 0
V F CORP COM 918204108 115 1,891 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 16 86 SH   OTR   0 0 0
VALERO ENERGY CORP COM 91913Y100 19 315 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 7 842 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101 6 50 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 293 8,000 SH   OTR   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 156 4,260 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 122 4,251 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 49 945 SH   OTR   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 620 11,876 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 278 1,820 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 24 400 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 11 225 SH   OTR   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 17 334 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 56 1,822 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 37 253 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 17 135 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 23 250 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6 99 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 86 303 SH   OTR   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41 143 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 63 663 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 102 1,065 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 88 532 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 48 288 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21 273 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 39 195 SH   OTR   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 92 460 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 35 326 SH   OTR   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 115 1,078 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 128 780 SH   OTR   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 100 611 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12 85 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 34 290 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 222 1,099 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 173 1,732 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 127 870 SH   OTR   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 98 675 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 180 1,151 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 35 465 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 80 1,680 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 54 1,130 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11 285 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 32 590 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 82 988 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13 65 SH   OTR   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 42 775 SH   OTR   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 69 585 SH   OTR   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19 160 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 175 4,511 SH   OTR   0 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 10 253 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32 400 SH   OTR   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28 355 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 3 50 SH   OTR   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 100 SH   OTR   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19 100 SH   OTR   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 40 207 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 39 140 SH   OTR   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 102 366 SH   SOLE   0 0 0
VECTRUS INC COM 92242T101 1 11 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 286 1,222 SH   SOLE   0 0 0
VERASTEM INC COM 92337C104 2 946 SH   SOLE   0 0 0
VEREIT INC COM 92339V100 56 8,687 SH   SOLE   0 0 0
VERINT SYS INC COM 92343X100 4 90 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 13 79 SH   OTR   0 0 0
VERISK ANALYTICS INC COM 92345Y106 4 21 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,601 29,048 SH   OTR   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,887 34,237 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 46 160 SH   OTR   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 657 2,263 SH   SOLE   0 0 0
VIACOMCBS INC CL A 92556H107 26 1,000 SH   OTR   0 0 0
VIACOMCBS INC CL A 92556H107 40 1,548 SH   SOLE   0 0 0
VIACOMCBS INC CL B 92556H206 3 108 SH   OTR   0 0 0
VIACOMCBS INC CL B 92556H206 2 100 SH   SOLE   0 0 0
VIAD CORP COM NEW 92552R406 1 78 SH   SOLE   0 0 0
VIAVI SOLUTIONS INC COM 925550105 3 205 SH   SOLE   0 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 10 900 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 322 1,669 SH   OTR   0 0 0
VISA INC COM CL A 92826C839 2,298 11,899 SH   SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 28 SH   SOLE   0 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 2 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 929 6,000 SH   OTR   0 0 0
VMWARE INC CL A COM 928563402 31 200 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 888 SH   OTR   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 90 5,638 SH   SOLE   0 0 0
VOLITIONRX LTD COM 928661107 1 340 SH   SOLE   0 0 0
VORNADO RLTY TR SH BEN INT 929042109 3 70 SH   OTR   0 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 4 286 SH   SOLE   0 0 0
VSE CORP COM 918284100 3 82 SH   SOLE   0 0 0
WABTEC COM 929740108 0 1 SH   OTR   0 0 0
WABTEC COM 929740108 5 91 SH   SOLE   0 0 0
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WALMART INC COM 931142103 743 6,201 SH   OTR   0 0 0
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WATERS CORP COM 941848103 14 75 SH   OTR   0 0 0
WATERS CORP COM 941848103 103 570 SH   SOLE   0 0 0
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WATSCO INC COM 942622200 142 800 SH   SOLE   0 0 0
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WELLS FARGO CO NEW COM 949746101 55 2,160 SH   SOLE   0 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 17 1,300 SH   SOLE   0 0 0
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WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1 50 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 556 12,600 SH   OTR   0 0 0
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WESTERN NEW ENG BANCORP INC COM 958892101 6 1,000 SH   OTR   0 0 0
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WESTROCK CO COM 96145D105 77 2,720 SH   SOLE   0 0 0
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WILEY JOHN & SONS INC CL A 968223206 1 38 SH   OTR   0 0 0
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WILLIS TOWERS WATSON PLC LTD SHS G96629103 709 3,600 SH   OTR   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 39 200 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3 765 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 6 100 SH   OTR   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 10 245 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 41 440 SH   OTR   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 9 300 SH   OTR   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 32 1,500 SH   OTR   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 6 300 SH   SOLE   0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 18 400 SH   SOLE   0 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 4 100 SH   SOLE   0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 26 865 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 9 200 SH   OTR   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 0 1 SH   SOLE   0 0 0
WIX COM LTD SHS M98068105 2 8 SH   SOLE   0 0 0
WORLD FUEL SVCS CORP COM 981475106 2 78 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 140 2,065 SH   OTR   0 0 0
WP CAREY INC COM 92936U109 365 5,389 SH   SOLE   0 0 0
WRAP TECHNOLOGIES INC COM 98212N107 4 355 SH   SOLE   0 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 4 154 SH   OTR   0 0 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 7 154 SH   OTR   0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 27 644 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 31 500 SH   OTR   0 0 0
XCEL ENERGY INC COM 98389B100 65 1,036 SH   SOLE   0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1 59 SH   SOLE   0 0 0
XILINX INC COM 983919101 669 6,802 SH   SOLE   0 0 0
XTANT MED HLDGS INC COM NEW 98420P308 1 1,258 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 13 150 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109 7 150 SH   SOLE   0 0 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 8 235 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9 35 SH   SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3 50 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3 21 SH   SOLE   0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 3 810 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 32 234 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 7 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 147 1,345 SH   SOLE   0 0 0
ZYMEWORKS INC COM 98985W102 2 50 SH   SOLE   0 0 0
ZYNEX INC COM 98986M103 107 4,300 SH   SOLE   0 0 0
ZYNGA INC CL A 98986T108 13 1,395 SH   SOLE   0 0 0