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
2U INC COM 90214J101 2 60 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 4 747 SH   SOLE   0 0 0
3M CO COM 88579Y101 35 218 SH   OTR   0 0 0
3M CO COM 88579Y101 532 3,323 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 22 850 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 2,375 21,820 SH   OTR   0 0 0
ABBOTT LABS COM 002824100 927 8,515 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,961 22,394 SH   OTR   0 0 0
ABBVIE INC COM 00287Y109 1,896 21,649 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 3 12 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56 250 SH   OTR   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 253 1,118 SH   SOLE   0 0 0
ACCURAY INC COM 004397105 4 1,648 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 6 332 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 159 325 SH   OTR   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,936 5,987 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 77 500 SH   OTR   0 0 0
ADVANCED ENERGY INDS COM 007973100 55 875 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,057 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 761 42,000 SH   OTR   0 0 0
AES CORP COM 00130H105 40 2,225 SH   SOLE   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 580 5,750 SH   OTR   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 53 521 SH   SOLE   0 0 0
AGILYSYS INC COM 00847J105 14 575 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104 21 1,500 SH   OTR   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,807 22,700 SH   OTR   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 60 750 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 30 100 SH   OTR   0 0 0
AIR PRODS & CHEMS INC COM 009158106 9 30 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 343 3,100 SH   OTR   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 105 950 SH   SOLE   0 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 53 6,440 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 108 1,212 SH   OTR   0 0 0
ALBEMARLE CORP COM 012653101 487 5,449 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128 2 43 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 18 153 SH   OTR   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 29 250 SH   SOLE   0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 19 1,325 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59 200 SH   OTR   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,123 3,819 SH   SOLE   0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1 400 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 21 412 SH   SOLE   0 0 0
ALLIANZGI CONV & INCM 2024 T COM 01883H102 292 33,232 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 20 215 SH   OTR   0 0 0
ALLY FINL INC COM 02005N100 10 400 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 160 1,100 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,315 895 SH   OTR   0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,874 1,275 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 1,762 1,202 SH   OTR   0 0 0
ALPHABET INC CAP STK CL A 02079K305 3,765 2,569 SH   SOLE   0 0 0
ALTICE USA INC CL A 02156K103 6 220 SH   OTR   0 0 0
ALTICE USA INC CL A 02156K103 30 1,155 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 253 6,545 SH   OTR   0 0 0
ALTRIA GROUP INC COM 02209S103 91 2,357 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 3,693 1,173 SH   OTR   0 0 0
AMAZON COM INC COM 023135106 8,403 2,669 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103 12 210 SH   OTR   0 0 0
AMDOCS LTD SHS G02602103 27 470 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101 15 200 SH   OTR   0 0 0
AMER STATES WTR CO COM 029899101 90 1,200 SH   SOLE   0 0 0
AMERESCO INC CL A 02361E108 61 1,825 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 39 478 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 12 119 SH   OTR   0 0 0
AMERICAN EXPRESS CO COM 025816109 342 3,407 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 23 820 SH   OTR   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1 19 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 693 2,865 SH   OTR   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,107 8,717 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 358 2,472 SH   SOLE   0 0 0
AMERICOLD RLTY TR COM 03064D108 4 108 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 25 160 SH   SOLE   0 0 0
AMETEK INC COM 031100100 10 100 SH   OTR   0 0 0
AMGEN INC COM 031162100 1,077 4,236 SH   OTR   0 0 0
AMGEN INC COM 031162100 1,198 4,712 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 31 284 SH   OTR   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 192 2,175 SH   SOLE   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 19 360 SH   OTR   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 235 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 7 1,000 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 17 53 SH   OTR   0 0 0
ANSYS INC COM 03662Q105 15 45 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 143 534 SH   OTR   0 0 0
ANTHEM INC COM 036752103 349 1,298 SH   SOLE   0 0 0
APHRIA INC COM 03765K104 3 660 SH   OTR   0 0 0
APHRIA INC COM 03765K104 23 5,100 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 92 10,259 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 168 3,749 SH   SOLE   0 0 0
APOLLO INVT CORP COM NEW 03761U502 1 125 SH   SOLE   0 0 0
APPLE INC COM 037833100 3,862 33,344 SH   OTR   0 0 0
APPLE INC COM 037833100 21,964 189,657 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 1,269 21,350 SH   OTR   0 0 0
APPLIED MATLS INC COM 038222105 39 655 SH   SOLE   0 0 0
APREA THERAPEUTICS INC COM 03836J102 4 155 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109 18 200 SH   OTR   0 0 0
APTIV PLC SHS G6095L109 63 685 SH   SOLE   0 0 0
ARBOR REALTY TRUST INC COM 038923108 11 1,000 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 21 455 SH   SOLE   0 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 15 197 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 88 6,323 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 737 3,560 SH   OTR   0 0 0
ARISTA NETWORKS INC COM 040413106 117 565 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 171 1,575 SH   SOLE   0 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 12 170 SH   SOLE   0 0 0
ASANA INC CL A 04342Y104 0 0 SH   SOLE   0 0 0
ASGN INC COM 00191U102 78 1,225 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 99 268 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 045327103 38 304 SH   OTR   0 0 0
ASPEN TECHNOLOGY INC COM 045327103 4 30 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105 12 954 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 14 114 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 23 422 SH   OTR   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 32 589 SH   SOLE   0 0 0
AT&T INC COM 00206R102 378 13,254 SH   OTR   0 0 0
AT&T INC COM 00206R102 1,039 36,429 SH   SOLE   0 0 0
ATLAS TECHNICAL CONSULTANTS COM CL A 049430101 2 200 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X884 6 1,262 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 21 89 SH   OTR   0 0 0
AUTODESK INC COM 052769106 99 430 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 223 1,600 SH   OTR   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,020 14,484 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 1,378 1,170 SH   OTR   0 0 0
AUTOZONE INC COM 053332102 3,282 2,787 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 51 SH   SOLE   0 0 0
AVNET INC COM 053807103 3 120 SH   OTR   0 0 0
AXON ENTERPRISE INC COM 05464C101 18 200 SH   SOLE   0 0 0
AXSOME THERAPEUTICS INC COM 05464T104 24 330 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 13 100 SH   OTR   0 0 0
BAIDU INC SPON ADR REP A 056752108 16 125 SH   SOLE   0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 3 320 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100 19 1,450 SH   SOLE   0 0 0
BALLARD PWR SYS INC NEW COM 058586108 3 185 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 218 6,357 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
BARRICK GOLD CORP COM 067901108 541 19,249 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734107 23 1,500 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 64 800 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 18 433 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 141 606 SH   OTR   0 0 0
BECTON DICKINSON & CO COM 075887109 292 1,257 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 7 500 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,484 6,968 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,758 8,258 SH   SOLE   0 0 0
BEYOND MEAT INC COM 08862E109 33 200 SH   OTR   0 0 0
BEYOND MEAT INC COM 08862E109 142 856 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4 84 SH   SOLE   0 0 0
BILL COM HLDGS INC COM 090043100 5 50 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 441 1,553 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6 77 SH   OTR   0 0 0
BIONTECH SE SPONSORED ADS 09075V102 35 500 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4 100 SH   OTR   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 7 175 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 96 3,978 SH   OTR   0 0 0
BK OF AMERICA CORP COM 060505104 498 20,686 SH   SOLE   0 0 0
BLACK KNIGHT INC COM 09215C105 9 105 SH   SOLE   0 0 0
BLACKLINE INC COM 09239B109 5 61 SH   SOLE   0 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 328 37,940 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 114 7,290 SH   OTR   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 354 22,620 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 15 1,431 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 10 1,350 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 23 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 26 2,000 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 21 1,550 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 4 100 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 261 5,000 SH   OTR   0 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 27 510 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 8 350 SH   SOLE   0 0 0
BLOOM ENERGY CORP COM CL A 093712107 3 170 SH   SOLE   0 0 0
BLUE BIRD CORP COM 095306106 2 180 SH   SOLE   0 0 0
BLUEBIRD BIO INC COM 09609G100 92 1,700 SH   OTR   0 0 0
BLUEBIRD BIO INC COM 09609G100 27 500 SH   SOLE   0 0 0
BOEING CO COM 097023105 216 1,305 SH   OTR   0 0 0
BOEING CO COM 097023105 222 1,341 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 58 34 SH   OTR   0 0 0
BOOKING HOLDINGS INC COM 09857L108 5 3 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 9 230 SH   OTR   0 0 0
BORGWARNER INC COM 099724106 5 125 SH   SOLE   0 0 0
BOSTON BEER INC CL A 100557107 15 17 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101 5 63 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 26 680 SH   OTR   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18 470 SH   SOLE   0 0 0
BOX INC CL A 10316T104 1 62 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 11 656 SH   OTR   0 0 0
BP PLC SPONSORED ADR 055622104 55 3,141 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 37 SH   OTR   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 41 SH   SOLE   0 0 0
BRINKS CO COM 109696104 2 60 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 144 2,384 SH   OTR   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 960 15,917 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 1 3,655 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 980 SH   OTR   0 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 13 5,616 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19 527 SH   SOLE   0 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3 250 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 1,599 4,390 SH   OTR   0 0 0
BROADCOM INC COM 11135F101 6,578 18,056 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 100 SH   OTR   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 152 1,154 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19 397 SH   OTR   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 9 1,093 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 811 17,750 SH   OTR   0 0 0
CACI INTL INC CL A 127190304 64 300 SH   OTR   0 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 26 1,150 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 33 4,100 SH   SOLE   0 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 4 300 SH   SOLE   0 0 0
CALL 100 ADVANCE AUTO PTS INC COM 99QATBBAM 0 0 SH   OTR   0 0 0
CALL 100 LULULEMON ATHLETICA INC COM 99QATHNV4 0 0 SH   OTR   0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 10 290 SH   SOLE   0 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 2 200 SH   OTR   0 0 0
CANADIAN IMP BK COMM COM 136069101 19 257 SH   SOLE   0 0 0
CANNAE HLDGS INC COM 13765N107 4 114 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100 12 835 SH   OTR   0 0 0
CANOPY GROWTH CORP COM 138035100 94 6,600 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 937 13,044 SH   OTR   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 129 1,799 SH   SOLE   0 0 0
CARA THERAPEUTICS INC COM 140755109 36 2,830 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 5 110 SH   OTR   0 0 0
CAREDX INC COM 14167L103 9 235 SH   SOLE   0 0 0
CARGURUS INC COM CL A 141788109 1 45 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108 74 3,000 SH   OTR   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 5 345 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 39 1,281 SH   OTR   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 181 5,912 SH   SOLE   0 0 0
CARTERS INC COM 146229109 46 529 SH   OTR   0 0 0
CARVANA CO CL A 146869102 9 40 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103 4 25 SH   SOLE   0 0 0
CASPER SLEEP INC COM 147626105 2 300 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 79 530 SH   OTR   0 0 0
CATERPILLAR INC DEL COM 149123101 464 3,113 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 205 4,700 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103 312 2,900 SH   OTR   0 0 0
CENOVUS ENERGY INC COM 15135U109 9 2,208 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 198 3,400 SH   OTR   0 0 0
CENTENE CORP DEL COM 15135B101 111 1,903 SH   SOLE   0 0 0
CERENCE INC COM 156727109 1 13 SH   SOLE   0 0 0
CERNER CORP COM 156782104 589 8,148 SH   OTR   0 0 0
CERNER CORP COM 156782104 537 7,429 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 27 44 SH   OTR   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9 15 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11 94 SH   OTR   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 433 3,600 SH   SOLE   0 0 0
CHEMOURS CO COM 163851108 6 308 SH   OTR   0 0 0
CHEMOURS CO COM 163851108 8 400 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 25 300 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 693 9,631 SH   OTR   0 0 0
CHEVRON CORP NEW COM 166764100 1,447 20,090 SH   SOLE   0 0 0
CHIASMA INC COM 16706W102 1 128 SH   SOLE   0 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1 100 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 128 1,100 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102 8 84 SH   OTR   0 0 0
CIENA CORP COM NEW 171779309 992 25,000 SH   OTR   0 0 0
CIENA CORP COM NEW 171779309 93 2,350 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 84 497 SH   OTR   0 0 0
CIGNA CORP NEW COM 125523100 49 287 SH   SOLE   0 0 0
CIM COML TR CORP COM NEW 125525584 1 54 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 1,159 29,430 SH   OTR   0 0 0
CISCO SYS INC COM 17275R102 477 12,119 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 110 2,543 SH   OTR   0 0 0
CITIGROUP INC COM NEW 172967424 178 4,130 SH   SOLE   0 0 0
CITRIX SYS INC COM 177376100 179 1,300 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107 15 365 SH   SOLE   0 0 0
CLOVIS ONCOLOGY INC COM 189464100 5 780 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 745 15,100 SH   OTR   0 0 0
COCA COLA CO COM 191216100 589 11,937 SH   SOLE   0 0 0
COGNEX CORP COM 192422103 12 184 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44 636 SH   OTR   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 200 SH   SOLE   0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 41 1,825 SH   SOLE   0 0 0
COHEN & STEERS LTD DURATION COM 19248C105 91 3,895 SH   SOLE   0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 7 586 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 485 6,287 SH   OTR   0 0 0
COLGATE PALMOLIVE CO COM 194162103 1,483 19,220 SH   SOLE   0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 22 1,000 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 1,295 27,995 SH   OTR   0 0 0
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INDEPENDENT BANK CORP MASS COM 453836108 39 750 SH   OTR   0 0 0
INDEPENDENT BANK CORP MASS COM 453836108 10 200 SH   SOLE   0 0 0
INFINERA CORP COM 45667G103 3 535 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 10 1,389 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 193 1,555 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 213 SH   SOLE   0 0 0
INPHI CORP COM 45772F107 626 5,575 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 190 SH   SOLE   0 0 0
INTEL CORP COM 458140100 1,007 19,450 SH   OTR   0 0 0
INTEL CORP COM 458140100 1,302 25,149 SH   SOLE   0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 28 1,392 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40 400 SH   OTR   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 55 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 50 410 SH   OTR   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,195 9,821 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 414 10,200 SH   OTR   0 0 0
INTERNATIONAL PAPER CO COM 460146103 49 1,200 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 455 27,300 SH   OTR   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 27 1,600 SH   SOLE   0 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 6 240 SH   SOLE   0 0 0
INTUIT COM 461202103 55 170 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 93 131 SH   SOLE   0 0 0
INVESCO BD FD COM 46132L107 14 700 SH   SOLE   0 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 3 237 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 2 100 SH   OTR   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 34 255 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 208 4,993 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 248 6,005 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 17 325 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 18 550 SH   OTR   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 105 3,189 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 34 2,300 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 28 1,045 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 12 350 SH   OTR   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 133 4,017 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 78 3,598 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 16 263 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 78 1,452 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 37 575 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 268 12,213 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 536 23,361 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 274 11,185 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 373 16,310 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3 45 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 350 5,765 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 57 401 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 68 1,787 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 212 3,617 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7 100 SH   OTR   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 67 1,005 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 383 30,217 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 240 1,940 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 262 3,382 SH   SOLE   0 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 208 26,191 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 157 565 SH   OTR   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 597 2,148 SH   SOLE   0 0 0
INVITAE CORP COM 46185L103 29 670 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7 150 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109 795 4,675 SH   OTR   0 0 0
IPG PHOTONICS CORP COM 44980X109 2,577 15,161 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 121 770 SH   SOLE   0 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 11 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
ISHARES INC MSCI PAC JP ETF 464286665 6 151 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 7 125 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 13 605 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 34 1,000 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 38 475 SH   OTR   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 5 70 SH   OTR   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 22 325 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4 60 SH   OTR   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 26 415 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 10 100 SH   OTR   0 0 0
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ISHARES TR CORE S&P TTL STK 464287150 8 100 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 66 810 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 58 455 SH   SOLE   0 0 0
ISHARES TR TRANS AVG ETF 464287192 30 150 SH   OTR   0 0 0
ISHARES TR TRANS AVG ETF 464287192 116 585 SH   SOLE   0 0 0
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ISHARES TR CORE US AGGBD ET 464287226 12 100 SH   OTR   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 53 450 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 35 800 SH   OTR   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 77 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 38 285 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 33 141 SH   OTR   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 379 1,639 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 32 450 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 416 3,699 SH   OTR   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 21 131 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 57 895 SH   OTR   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 44 692 SH   SOLE   0 0 0
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ISHARES TR EXPANDED TECH 464287515 8 25 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 17 125 SH   SOLE   0 0 0
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ISHARES TR MSCI USA ESG SLC 464288802 44 300 SH   SOLE   0 0 0
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J ALEXANDERS HLDGS INC COM 46609J106 0 19 SH   SOLE   0 0 0
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JD.COM INC SPON ADR CL A 47215P106 816 10,510 SH   SOLE   0 0 0
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SPDR SER TR BLMBRG BRC CNVRT 78464A359 499 7,239 SH   SOLE   0 0 0
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SYSCO CORP COM 871829107 6 100 SH   OTR   0 0 0
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TC ENERGY CORP COM 87807B107 14 327 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 61 623 SH   OTR   0 0 0
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TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 32 1,775 SH   SOLE   0 0 0
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TIFFANY & CO NEW COM 886547108 116 1,000 SH   SOLE   0 0 0
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TOPBUILD CORP COM 89055F103 5 27 SH   SOLE   0 0 0
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TOYOTA MOTOR CORP SP ADR REP2COM 892331307 56 422 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 638 4,450 SH   SOLE   0 0 0
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TRUIST FINL CORP COM 89832Q109 128 3,363 SH   SOLE   0 0 0
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UBS AG JERSEY BRANCH ALERIAN INFRST 902641646 5 570 SH   OTR   0 0 0
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UGI CORP NEW COM 902681105 5 140 SH   OTR   0 0 0
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UMH PPTYS INC CUM RED PFD SER D 6 375% 903002509 50 2,000 SH   OTR   0 0 0
UNILEVER N V N Y SHS NEW 904784709 237 3,920 SH   OTR   0 0 0
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UNION PAC CORP COM 907818108 1,068 5,427 SH   OTR   0 0 0
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UNITED AIRLS HLDGS INC COM 910047109 64 1,847 SH   SOLE   0 0 0
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UNITED RENTALS INC COM 911363109 123 705 SH   OTR   0 0 0
UNITED RENTALS INC COM 911363109 210 1,205 SH   SOLE   0 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 1,378 4,420 SH   OTR   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,520 8,084 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108 2 206 SH   SOLE   0 0 0
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UPLAND SOFTWARE INC COM 91544A109 7 196 SH   SOLE   0 0 0
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V F CORP COM 918204108 121 1,722 SH   SOLE   0 0 0
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VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 24 615 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 33 1,121 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 25 1,400 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 52 945 SH   OTR   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 537 9,841 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 317 1,820 SH   SOLE   0 0 0
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VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 27 400 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 12 225 SH   OTR   0 0 0
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VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44 143 SH   SOLE   0 0 0
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VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 100 985 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 96 532 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 52 288 SH   SOLE   0 0 0
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VANGUARD INDEX FDS SML CP GRW ETF 922908595 82 380 SH   SOLE   0 0 0
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VANGUARD INDEX FDS SM CP VAL ETF 922908611 119 1,078 SH   SOLE   0 0 0
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VANGUARD INDEX FDS MID CAP ETF 922908629 101 571 SH   SOLE   0 0 0
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