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 |
3M Co | COM | 88579Y101 | 1,047 | 6,367 | SH | | OTR | NONE | 6,367 | 0 | 0 |
3M Co | COM | 88579Y101 | 2,737 | 16,648 | SH | | SOLE | NONE | 16,648 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 12 | 600 | SH | | OTR | NONE | 600 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 54 | 2,768 | SH | | SOLE | NONE | 2,768 | 0 | 0 |
ACCENTURE | SHS CLASS A | G1151C101 | 62 | 320 | SH | | OTR | NONE | 320 | 0 | 0 |
ACCENTURE | SHS CLASS A | G1151C101 | 381 | 1,980 | SH | | SOLE | NONE | 1,980 | 0 | 0 |
ADIENT PLC COM | ORD SHS | G0084W101 | 2 | 66 | SH | | OTR | NONE | 66 | 0 | 0 |
ADVANCED MICRO DEV | COM | 007903107 | 9 | 300 | SH | | SOLE | NONE | 300 | 0 | 0 |
AECOM | COM | 00766T100 | 91 | 2,413 | SH | | SOLE | NONE | 2,413 | 0 | 0 |
AGILENT TECHS INC | COM | 00846U101 | 117 | 1,525 | SH | | OTR | NONE | 1,525 | 0 | 0 |
AGILENT TECHS INC | COM | 00846U101 | 25 | 325 | SH | | SOLE | NONE | 325 | 0 | 0 |
ALCON AG | None | H01301128 | 5 | 85 | SH | | OTR | NONE | 85 | 0 | 0 |
ALCON AG | None | H01301128 | 8 | 140 | SH | | SOLE | NONE | 140 | 0 | 0 |
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 799 | 4,776 | SH | | SOLE | NONE | 4,776 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 582 | 477 | SH | | OTR | NONE | 477 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,949 | 8,147 | SH | | SOLE | NONE | 8,122 | 0 | 25 |
ALPS ETFs/USA | ALERIAN MLP | 00162Q866 | 50 | 5,462 | SH | | OTR | NONE | 5,462 | 0 | 0 |
AMER EXPRESS CO | COM | 025816109 | 275 | 2,325 | SH | | SOLE | NONE | 2,325 | 0 | 0 |
AMER INTL GRP | COM NEW | 026874784 | 281 | 5,045 | SH | | SOLE | NONE | 4,670 | 0 | 375 |
AMEREN CORP | COM | 023608102 | 5 | 60 | SH | | SOLE | NONE | 60 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | None | 026874156 | 0 | 2 | SH | | SOLE | NONE | 2 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 38 | 340 | SH | | SOLE | NONE | 340 | 0 | 0 |
ANSYS, INC. | COM | 03662Q105 | 766 | 3,459 | SH | | SOLE | NONE | 3,459 | 0 | 0 |
APPLIED MATERIALS | COM | 038222105 | 27 | 533 | SH | | OTR | NONE | 533 | 0 | 0 |
AT&T INC | COM | 00206R102 | 999 | 26,411 | SH | | OTR | NONE | 26,411 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,435 | 64,343 | SH | | SOLE | NONE | 64,343 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 48 | 300 | SH | | OTR | NONE | 300 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,470 | 15,303 | SH | | SOLE | NONE | 15,303 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 10 | 200 | SH | | OTR | NONE | 200 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 61 | 1,166 | SH | | SOLE | NONE | 1,166 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 540 | 7,125 | SH | | OTR | NONE | 7,125 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 3,358 | 44,343 | SH | | SOLE | NONE | 44,343 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 429 | 5,125 | SH | | OTR | NONE | 5,125 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 514 | 6,142 | SH | | SOLE | NONE | 6,142 | 0 | 0 |
Acadia Realty Trust | COM SH BEN INT | 004239109 | 67 | 2,355 | SH | | OTR | NONE | 2,355 | 0 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 3 | 61 | SH | | SOLE | NONE | 61 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 315 | 1,142 | SH | | SOLE | NONE | 1,142 | 0 | 0 |
AdvanSix Inc | COM | 00773T101 | 1 | 47 | SH | | OTR | NONE | 47 | 0 | 0 |
Aflac Inc | COM | 001055102 | 31 | 600 | SH | | SOLE | NONE | 600 | 0 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 44 | 200 | SH | | OTR | NONE | 200 | 0 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 247 | 1,113 | SH | | SOLE | NONE | 1,113 | 0 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 16 | 174 | SH | | SOLE | NONE | 174 | 0 | 0 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 12 | 120 | SH | | SOLE | NONE | 120 | 0 | 0 |
Allegion PLC | ORD SHS | G0176J109 | 26 | 249 | SH | | OTR | NONE | 249 | 0 | 0 |
Allegion PLC | ORD SHS | G0176J109 | 31 | 300 | SH | | SOLE | NONE | 300 | 0 | 0 |
Allergan PLC | SHS | G0177J108 | 39 | 230 | SH | | SOLE | NONE | 230 | 0 | 0 |
Allstate Corp/The | COM | 020002101 | 43 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 441 | 362 | SH | | OTR | NONE | 362 | 0 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,672 | 1,372 | SH | | SOLE | NONE | 1,372 | 0 | 0 |
Alps Closed End Funds/USA | SH BEN INT | 530158104 | 124 | 19,382 | SH | | OTR | NONE | 19,382 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 8 | 200 | SH | | DFND | NONE | 200 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 112 | 2,727 | SH | | OTR | NONE | 2,727 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 211 | 5,167 | SH | | SOLE | NONE | 5,167 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 799 | 460 | SH | | OTR | NONE | 460 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 12,059 | 6,947 | SH | | SOLE | NONE | 6,907 | 0 | 40 |
American Electric Power Co Inc | COM | 025537101 | 23 | 250 | SH | | SOLE | NONE | 250 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 252 | 1,139 | SH | | SOLE | NONE | 1,139 | 0 | 0 |
American Water Works Co Inc | COM | 030420103 | 199 | 1,600 | SH | | SOLE | NONE | 1,600 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 173 | 1,174 | SH | | SOLE | NONE | 1,174 | 0 | 0 |
Amgen Inc | COM | 031162100 | 51 | 265 | SH | | OTR | NONE | 265 | 0 | 0 |
Amgen Inc | COM | 031162100 | 688 | 3,557 | SH | | SOLE | NONE | 3,557 | 0 | 0 |
Amphenol Corp | CL A | 032095101 | 87 | 900 | SH | | SOLE | NONE | 900 | 0 | 0 |
Annaly Capital Management Inc | COM | 035710409 | 11 | 1,200 | SH | | OTR | NONE | 1,200 | 0 | 0 |
Annaly Capital Management Inc | COM | 035710409 | 30 | 3,400 | SH | | SOLE | NONE | 3,400 | 0 | 0 |
Anthem Inc | COM | 036752103 | 122 | 507 | SH | | OTR | NONE | 507 | 0 | 0 |
Apache Corp | COM | 037411105 | 17 | 650 | SH | | OTR | NONE | 650 | 0 | 0 |
Apache Corp | COM | 037411105 | 341 | 13,312 | SH | | SOLE | NONE | 13,312 | 0 | 0 |
Apergy Corp | COM | 03755L104 | 5 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
Apple Inc | COM | 037833100 | 31 | 140 | SH | | DFND | NONE | 140 | 0 | 0 |
Apple Inc | COM | 037833100 | 1,611 | 7,192 | SH | | OTR | NONE | 7,192 | 0 | 0 |
Apple Inc | COM | 037833100 | 19,392 | 86,585 | SH | | SOLE | NONE | 86,382 | 0 | 203 |
Aptiv PLC | SHS | G6095L109 | 235 | 2,689 | SH | | SOLE | NONE | 2,689 | 0 | 0 |
Aramark | COM | 03852U106 | 13 | 300 | SH | | SOLE | NONE | 300 | 0 | 0 |
Archer-Daniels-Midland Co | COM | 039483102 | 1,905 | 46,379 | SH | | OTR | NONE | 46,379 | 0 | 0 |
Ares Capital Corp | COM | 04010L103 | 19 | 998 | SH | | OTR | NONE | 998 | 0 | 0 |
Ares Capital Corp | COM | 04010L103 | 26 | 1,374 | SH | | SOLE | NONE | 1,374 | 0 | 0 |
Ares Capital Management II LLC | COM | 04014F102 | 18 | 1,193 | SH | | OTR | NONE | 1,193 | 0 | 0 |
Arista Networks Inc | COM | 040413106 | 13 | 53 | SH | | SOLE | NONE | 53 | 0 | 0 |
Arthur J Gallagher & Co | COM | 363576109 | 255 | 2,850 | SH | | SOLE | NONE | 2,850 | 0 | 0 |
Avanos Medical Inc | COM | 05350V106 | 6 | 148 | SH | | OTR | NONE | 148 | 0 | 0 |
B&G Foods Inc | COM | 05508R106 | 28 | 1,502 | SH | | SOLE | NONE | 1,502 | 0 | 0 |
BALL CORP | COM | 058498106 | 49 | 675 | SH | | OTR | NONE | 675 | 0 | 0 |
BANCO SANTANDER | ADR | 05964H105 | 0 | 100 | SH | | OTR | NONE | 100 | 0 | 0 |
BANK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 240 | 160 | SH | | OTR | NONE | 160 | 0 | 0 |
BANK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,091 | 728 | SH | | SOLE | NONE | 728 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 9 | 100 | SH | | OTR | NONE | 100 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 75 | 860 | SH | | SOLE | NONE | 860 | 0 | 0 |
BB&T Corp | COM | 054937107 | 80 | 1,499 | SH | | SOLE | NONE | 1,499 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 107 | 2,200 | SH | | SOLE | NONE | 2,200 | 0 | 0 |
BECTON DICKINSON | COM | 075887109 | 658 | 2,603 | SH | | SOLE | NONE | 2,603 | 0 | 0 |
BERKSHIRE HATHAWAY | CL A | 084670108 | 624 | 2 | SH | | OTR | NONE | 2 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 58 | 2,000 | SH | | DFND | NONE | 2,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 488 | 16,739 | SH | | OTR | NONE | 16,739 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 7,310 | 250,593 | SH | | SOLE | NONE | 249,758 | 0 | 835 |
BK OF NY MELLON CP | COM | 064058100 | 48 | 1,062 | SH | | OTR | NONE | 1,062 | 0 | 0 |
BK OF NY MELLON CP | COM | 064058100 | 47 | 1,030 | SH | | SOLE | NONE | 1,030 | 0 | 0 |
BOEING CO | COM | 097023105 | 42 | 110 | SH | | DFND | NONE | 110 | 0 | 0 |
BOEING CO | COM | 097023105 | 467 | 1,227 | SH | | OTR | NONE | 1,227 | 0 | 0 |
BOEING CO | COM | 097023105 | 6,334 | 16,647 | SH | | SOLE | NONE | 16,547 | 0 | 100 |
BP PLC | SPONSORED ADR | 055622104 | 964 | 25,384 | SH | | OTR | NONE | 25,384 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 48 | 1,275 | SH | | SOLE | NONE | 1,275 | 0 | 0 |
BRISTOL-MYRS SQUIB | COM | 110122108 | 807 | 15,908 | SH | | OTR | NONE | 15,908 | 0 | 0 |
BRISTOL-MYRS SQUIB | COM | 110122108 | 2,986 | 58,887 | SH | | SOLE | NONE | 58,887 | 0 | 0 |
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 4 | 101 | SH | | SOLE | NONE | 101 | 0 | 0 |
BROADRIDGE FIN SOL | COM | 11133T103 | 105 | 843 | SH | | SOLE | NONE | 843 | 0 | 0 |
Bank of Montreal | COM | 063671101 | 103 | 1,400 | SH | | SOLE | NONE | 1,400 | 0 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 21 | 100 | SH | | OTR | NONE | 100 | 0 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 646 | 3,105 | SH | | SOLE | NONE | 3,105 | 0 | 0 |
Biogen Inc | COM | 09062X103 | 9 | 39 | SH | | SOLE | NONE | 39 | 0 | 0 |
BlackRock Advisors LLC | COM | 09255P107 | 6 | 535 | SH | | SOLE | NONE | 535 | 0 | 0 |
BlackRock Advisors LLC | COM | 09256A109 | 49 | 3,058 | SH | | OTR | NONE | 3,058 | 0 | 0 |
BlackRock Advisors LLC/Closed-End/USA | COM | 092508100 | 19 | 1,378 | SH | | OTR | NONE | 1,378 | 0 | 0 |
BlackRock Fund Advisors | MIN VOL EMRG MKT | 464286533 | 15 | 255 | SH | | OTR | NONE | 255 | 0 | 0 |
BlackRock Fund Advisors | MIN VOL EMRG MKT | 464286533 | 1,937 | 33,928 | SH | | SOLE | NONE | 33,928 | 0 | 0 |
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 67 | 589 | SH | | OTR | NONE | 589 | 0 | 0 |
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 6,952 | 61,426 | SH | | SOLE | NONE | 61,426 | 0 | 0 |
BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 25 | 600 | SH | | DFND | NONE | 600 | 0 | 0 |
BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 194 | 4,736 | SH | | OTR | NONE | 4,736 | 0 | 0 |
BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 2,063 | 50,489 | SH | | SOLE | NONE | 50,489 | 0 | 0 |
BlackRock Fund Advisors | BARCLAYS 7 10 YR | 464287440 | 53 | 475 | SH | | SOLE | NONE | 475 | 0 | 0 |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 47 | 724 | SH | | DFND | NONE | 724 | 0 | 0 |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 105 | 1,609 | SH | | OTR | NONE | 1,609 | 0 | 0 |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 6,987 | 107,145 | SH | | SOLE | NONE | 107,115 | 0 | 30 |
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 47 | 336 | SH | | SOLE | NONE | 336 | 0 | 0 |
BlackRock Fund Advisors | EXPND TEC SC ETF | 464287549 | 33 | 150 | SH | | DFND | NONE | 150 | 0 | 0 |
BlackRock Fund Advisors | EXPND TEC SC ETF | 464287549 | 136 | 625 | SH | | OTR | NONE | 625 | 0 | 0 |
BlackRock Fund Advisors | EXPND TEC SC ETF | 464287549 | 1,010 | 4,656 | SH | | SOLE | NONE | 4,656 | 0 | 0 |
BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 7 | 44 | SH | | SOLE | NONE | 44 | 0 | 0 |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 220 | 2,820 | SH | | SOLE | NONE | 2,820 | 0 | 0 |
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 27 | 250 | SH | | OTR | NONE | 250 | 0 | 0 |
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 29 | 500 | SH | | SOLE | NONE | 500 | 0 | 0 |
BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | 126 | 4,095 | SH | | SOLE | NONE | 4,095 | 0 | 0 |
BlackRock Fund Advisors | INTRM GOV CR ETF | 464288612 | 7,723 | 68,213 | SH | | SOLE | NONE | 68,213 | 0 | 0 |
BlackRock Fund Advisors | USD INV GRDE ETF | 464288620 | 2 | 40 | SH | | SOLE | NONE | 40 | 0 | 0 |
BlackRock Fund Advisors | INTRM TR CRP ETF | 464288638 | 342 | 5,900 | SH | | OTR | NONE | 5,900 | 0 | 0 |
BlackRock Fund Advisors | INTRM TR CRP ETF | 464288638 | 3,089 | 53,337 | SH | | SOLE | NONE | 53,337 | 0 | 0 |
BlackRock Fund Advisors | 3 7 YR TREAS BD | 464288661 | 2 | 19 | SH | | SOLE | NONE | 19 | 0 | 0 |
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 166 | 4,432 | SH | | OTR | NONE | 4,432 | 0 | 0 |
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 4 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
BlackRock Fund Advisors | US AER DEF ETF | 464288760 | 37 | 164 | SH | | SOLE | NONE | 164 | 0 | 0 |
BlackRock Fund Advisors | US OIL GS EX ETF | 464288851 | 36 | 700 | SH | | OTR | NONE | 700 | 0 | 0 |
BlackRock Fund Advisors | US OIL GS EX ETF | 464288851 | 5 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 91 | 1,135 | SH | | SOLE | NONE | 1,135 | 0 | 0 |
BlackRock Fund Advisors | MSCI INDIA ETF | 46429B598 | 40 | 1,180 | SH | | SOLE | NONE | 1,180 | 0 | 0 |
BlackRock Fund Advisors | MIN VOL USA ETF | 46429B697 | 77 | 1,195 | SH | | OTR | NONE | 1,195 | 0 | 0 |
BlackRock Fund Advisors | MIN VOL USA ETF | 46429B697 | 2,106 | 32,855 | SH | | SOLE | NONE | 32,855 | 0 | 0 |
BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 198 | 4,041 | SH | | OTR | NONE | 4,041 | 0 | 0 |
BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 2,469 | 50,374 | SH | | SOLE | NONE | 50,374 | 0 | 0 |
BlackRock Fund Advisors | MSCI TAIWAN ETF | 46434G772 | 32 | 880 | SH | | SOLE | NONE | 880 | 0 | 0 |
BlackRock Fund Advisors | MSCI JPN ETF NEW | 46434G822 | 55 | 975 | SH | | OTR | NONE | 975 | 0 | 0 |
BlackRock Fund Advisors | HDG MSCI EAFE | 46434V803 | 7 | 250 | SH | | OTR | NONE | 250 | 0 | 0 |
BlackRock Fund Advisors | HDG MSCI EAFE | 46434V803 | 12 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
BlackRock Funds/Closed-end/USA | COM | 09247F100 | 18 | 2,992 | SH | | OTR | NONE | 2,992 | 0 | 0 |
BlackRock Funds/Closed-end/USA | COM | 09254E103 | 12 | 894 | SH | | OTR | NONE | 894 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 1,349 | 3,026 | SH | | OTR | NONE | 3,026 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 6,842 | 15,353 | SH | | SOLE | NONE | 15,353 | 0 | 0 |
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 18 | 508 | SH | | OTR | NONE | 508 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 120 | 61 | SH | | SOLE | NONE | 61 | 0 | 0 |
BorgWarner Inc | COM | 099724106 | 15 | 409 | SH | | SOLE | NONE | 159 | 0 | 250 |
Boston Scientific Corp | COM | 101137107 | 71 | 1,746 | SH | | SOLE | NONE | 1,746 | 0 | 0 |
Brightcove Inc | COM | 10921T101 | 1 | 135 | SH | | SOLE | NONE | 135 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 17 | 60 | SH | | OTR | NONE | 60 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 229 | 828 | SH | | SOLE | NONE | 828 | 0 | 0 |
Brookline Bancorp Inc | COM | 11373M107 | 21 | 1,418 | SH | | SOLE | NONE | 1,418 | 0 | 0 |
CALIFORNIA RESOURCES CORP | COM NEW | 13057Q206 | 0 | 4 | SH | | OTR | NONE | 4 | 0 | 0 |
CBRE Group Inc | CL A | 12504L109 | 8 | 154 | SH | | SOLE | NONE | 154 | 0 | 0 |
CDK Global Inc | COM | 12508E101 | 6 | 132 | SH | | SOLE | NONE | 132 | 0 | 0 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US DIVIDEND EQ | 808524797 | 15 | 265 | SH | | SOLE | NONE | 265 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 505 | 3,126 | SH | | OTR | NONE | 3,126 | 0 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 3,990 | 24,717 | SH | | SOLE | NONE | 24,717 | 0 | 0 |
CISCO SYSTEMS | COM | 17275R102 | 32 | 655 | SH | | DFND | NONE | 655 | 0 | 0 |
CISCO SYSTEMS | COM | 17275R102 | 1,028 | 20,809 | SH | | OTR | NONE | 20,809 | 0 | 0 |
CISCO SYSTEMS | COM | 17275R102 | 8,504 | 172,106 | SH | | SOLE | NONE | 172,106 | 0 | 0 |
CME Group Inc | COM | 12572Q105 | 6 | 29 | SH | | SOLE | NONE | 29 | 0 | 0 |
CMS Energy Corp | COM | 125896100 | 5 | 80 | SH | | SOLE | NONE | 80 | 0 | 0 |
COGNIZANT TECHNOLO | CL A | 192446102 | 30 | 500 | SH | | DFND | NONE | 500 | 0 | 0 |
COGNIZANT TECHNOLO | CL A | 192446102 | 204 | 3,378 | SH | | OTR | NONE | 3,378 | 0 | 0 |
COGNIZANT TECHNOLO | CL A | 192446102 | 874 | 14,508 | SH | | SOLE | NONE | 13,918 | 0 | 590 |
COLGATE-PALMOLIVE | COM | 194162103 | 29 | 400 | SH | | DFND | NONE | 400 | 0 | 0 |
COLGATE-PALMOLIVE | COM | 194162103 | 177 | 2,408 | SH | | SOLE | NONE | 2,408 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 12 | 210 | SH | | OTR | NONE | 210 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 107 | 1,875 | SH | | SOLE | NONE | 1,875 | 0 | 0 |
CORNING INC | COM | 219350105 | 23 | 800 | SH | | DFND | NONE | 800 | 0 | 0 |
CORNING INC | COM | 219350105 | 103 | 3,600 | SH | | OTR | NONE | 3,600 | 0 | 0 |
CORNING INC | COM | 219350105 | 868 | 30,429 | SH | | SOLE | NONE | 30,429 | 0 | 0 |
CREDIT SUISSE GRP | SPONSORED ADR | 225401108 | 61 | 5,000 | SH | | SOLE | NONE | 5,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 153 | 940 | SH | | OTR | NONE | 940 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 70 | 431 | SH | | SOLE | NONE | 431 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 901 | 14,292 | SH | | OTR | NONE | 14,292 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 5,597 | 88,744 | SH | | SOLE | NONE | 88,399 | 0 | 345 |
Calamos Advisors LLC | COM SHS | 12811P108 | 30 | 2,704 | SH | | SOLE | NONE | 2,704 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 813 | 8,940 | SH | | OTR | NONE | 8,940 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 3,980 | 43,743 | SH | | SOLE | NONE | 43,743 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 451 | 3,570 | SH | | OTR | NONE | 3,570 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 2,163 | 17,128 | SH | | SOLE | NONE | 17,128 | 0 | 0 |
Celanese Corp | COM | 150870103 | 31 | 250 | SH | | SOLE | NONE | 250 | 0 | 0 |
Celgene Corp | COM | 151020104 | 28 | 283 | SH | | OTR | NONE | 283 | 0 | 0 |
Celgene Corp | COM | 151020104 | 779 | 7,847 | SH | | SOLE | NONE | 7,847 | 0 | 0 |
Cenovus Energy Inc | COM | 15135U109 | 232 | 24,775 | SH | | SOLE | NONE | 24,775 | 0 | 0 |
CenterPoint Energy Inc | COM | 15189T107 | 12 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
Cerner Corp | COM | 156782104 | 55 | 800 | SH | | OTR | NONE | 800 | 0 | 0 |
Cerner Corp | COM | 156782104 | 251 | 3,682 | SH | | SOLE | NONE | 3,452 | 0 | 230 |
Charles Schwab Corp/The | COM | 808513105 | 253 | 6,056 | SH | | OTR | NONE | 6,056 | 0 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 2,179 | 52,099 | SH | | SOLE | NONE | 52,099 | 0 | 0 |
Chemours Co/The | COM | 163851108 | 0 | 20 | SH | | OTR | NONE | 20 | 0 | 0 |
Chevron Corp | COM | 166764100 | 30 | 250 | SH | | DFND | NONE | 250 | 0 | 0 |
Chevron Corp | COM | 166764100 | 713 | 6,013 | SH | | OTR | NONE | 6,013 | 0 | 0 |
Chevron Corp | COM | 166764100 | 4,186 | 35,291 | SH | | SOLE | NONE | 35,291 | 0 | 0 |
Churchill Downs Inc | COM | 171484108 | 28 | 225 | SH | | SOLE | NONE | 225 | 0 | 0 |
Cigna Corp | COM | 125523100 | 125 | 823 | SH | | OTR | NONE | 823 | 0 | 0 |
Cigna Corp | COM | 125523100 | 982 | 6,470 | SH | | SOLE | NONE | 6,470 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 66 | 950 | SH | | OTR | NONE | 950 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 1,388 | 20,095 | SH | | SOLE | NONE | 20,095 | 0 | 0 |
Clorox Co/The | COM | 189054109 | 15 | 100 | SH | | DFND | NONE | 100 | 0 | 0 |
Clorox Co/The | COM | 189054109 | 273 | 1,797 | SH | | OTR | NONE | 1,797 | 0 | 0 |
Clorox Co/The | COM | 189054109 | 2,788 | 18,357 | SH | | SOLE | NONE | 18,357 | 0 | 0 |
Coca-Cola Co/The | COM | 191216100 | 33 | 600 | SH | | DFND | NONE | 600 | 0 | 0 |
Coca-Cola Co/The | COM | 191216100 | 896 | 16,450 | SH | | OTR | NONE | 16,450 | 0 | 0 |
Coca-Cola Co/The | COM | 191216100 | 580 | 10,663 | SH | | SOLE | NONE | 10,663 | 0 | 0 |
Comcast Corp | CL A | 20030N101 | 82 | 1,810 | SH | | OTR | NONE | 1,810 | 0 | 0 |
Comcast Corp | CL A | 20030N101 | 179 | 3,961 | SH | | SOLE | NONE | 3,961 | 0 | 0 |
Connecticut Water Service Inc | COM | 207797101 | 10 | 140 | SH | | OTR | NONE | 140 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 29 | 305 | SH | | OTR | NONE | 305 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 146 | 1,550 | SH | | SOLE | NONE | 1,550 | 0 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 483 | 2,330 | SH | | OTR | NONE | 2,330 | 0 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 3,340 | 16,112 | SH | | SOLE | NONE | 16,112 | 0 | 0 |
Corteva Inc | None | 22052L104 | 1,412 | 50,420 | SH | | OTR | NONE | 50,420 | 0 | 0 |
Corteva Inc | None | 22052L104 | 93 | 3,314 | SH | | SOLE | NONE | 3,314 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 1,042 | 3,615 | SH | | OTR | NONE | 3,615 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 4,400 | 15,273 | SH | | SOLE | NONE | 15,174 | 0 | 99 |
Crown Castle International Cor | COM | 22822V101 | 25 | 180 | SH | | SOLE | NONE | 180 | 0 | 0 |
DENTSPLY SIRONA Inc | COM | 24906P109 | 32 | 600 | SH | | OTR | NONE | 600 | 0 | 0 |
DIAGEO | SPON ADR NEW | 25243Q205 | 98 | 600 | SH | | OTR | NONE | 600 | 0 | 0 |
DIAGEO | SPON ADR NEW | 25243Q205 | 204 | 1,250 | SH | | SOLE | NONE | 1,250 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 125 | 1,543 | SH | | SOLE | NONE | 1,543 | 0 | 0 |
DOMINION RES(VIR) | COM | 25746U109 | 28 | 350 | SH | | DFND | NONE | 350 | 0 | 0 |
DOMINION RES(VIR) | COM | 25746U109 | 199 | 2,450 | SH | | OTR | NONE | 2,450 | 0 | 0 |
DOMINION RES(VIR) | COM | 25746U109 | 198 | 2,444 | SH | | SOLE | NONE | 2,444 | 0 | 0 |
DTE Energy Co | COM | 233331107 | 239 | 1,800 | SH | | OTR | NONE | 1,800 | 0 | 0 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 20 | 205 | SH | | OTR | NONE | 205 | 0 | 0 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 94 | 984 | SH | | SOLE | NONE | 984 | 0 | 0 |
DXC Technology Co | COM | 23355L106 | 20 | 686 | SH | | OTR | NONE | 686 | 0 | 0 |
Danaher Corp | COM | 235851102 | 1,657 | 11,475 | SH | | OTR | NONE | 11,475 | 0 | 0 |
Danaher Corp | COM | 235851102 | 8,002 | 55,401 | SH | | SOLE | NONE | 55,401 | 0 | 0 |
Deere & Co | COM | 244199105 | 57 | 340 | SH | | OTR | NONE | 340 | 0 | 0 |
Deere & Co | COM | 244199105 | 561 | 3,325 | SH | | SOLE | NONE | 3,325 | 0 | 0 |
Dell Technologies Inc | CL C | 24703L202 | 25 | 484 | SH | | OTR | NONE | 484 | 0 | 0 |
Dell Technologies Inc | CL C | 24703L202 | 12 | 240 | SH | | SOLE | NONE | 240 | 0 | 0 |
Denbury Resources Inc | COM NEW | 247916208 | 11 | 9,009 | SH | | SOLE | NONE | 9,009 | 0 | 0 |
Dover Corp | COM | 260003108 | 40 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
Dow Inc | COM | 260557103 | 2,468 | 51,789 | SH | | OTR | NONE | 51,789 | 0 | 0 |
Dow Inc | COM | 260557103 | 160 | 3,364 | SH | | SOLE | NONE | 3,364 | 0 | 0 |
DuPont de Nemours Inc | None | 26614N102 | 3,595 | 50,420 | SH | | OTR | NONE | 50,420 | 0 | 0 |
DuPont de Nemours Inc | None | 26614N102 | 236 | 3,314 | SH | | SOLE | NONE | 3,314 | 0 | 0 |
Duff & Phelps Closed-End Funds | COM | 26432K108 | 19 | 2,000 | SH | | OTR | NONE | 2,000 | 0 | 0 |
Duff & Phelps Closed-End Funds | COM | 26432K108 | 10 | 1,034 | SH | | SOLE | NONE | 1,034 | 0 | 0 |
Duff & Phelps Investment Management Co | COM | 23325P104 | 104 | 8,050 | SH | | OTR | NONE | 8,050 | 0 | 0 |
Duff & Phelps Investment Management Co | COM | 23325P104 | 194 | 15,086 | SH | | SOLE | NONE | 15,086 | 0 | 0 |
Dunkin' Brands Group Inc | COM | 265504100 | 709 | 8,928 | SH | | OTR | NONE | 8,928 | 0 | 0 |
Dunkin' Brands Group Inc | COM | 265504100 | 253 | 3,192 | SH | | SOLE | NONE | 3,192 | 0 | 0 |
EBAY INC | COM | 278642103 | 11 | 270 | SH | | SOLE | NONE | 270 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 40 | 200 | SH | | DFND | NONE | 200 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 937 | 4,730 | SH | | OTR | NONE | 4,730 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3,952 | 19,957 | SH | | SOLE | NONE | 19,957 | 0 | 0 |
EMC Corp | CL A COM | 928563402 | 14 | 92 | SH | | SOLE | NONE | 92 | 0 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 20 | 300 | SH | | DFND | NONE | 300 | 0 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 188 | 2,805 | SH | | OTR | NONE | 2,805 | 0 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 1,469 | 21,970 | SH | | SOLE | NONE | 21,970 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 41 | 1,180 | SH | | SOLE | NONE | 1,180 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 7 | 90 | SH | | OTR | NONE | 90 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 54 | 732 | SH | | SOLE | NONE | 732 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 62 | 108 | SH | | SOLE | NONE | 108 | 0 | 0 |
ETF Managers Trust | ETFMG ALTR HRVST | 26924G508 | 6 | 275 | SH | | SOLE | NONE | 275 | 0 | 0 |
EXPEDTRS INTL WASH | COM | 302130109 | 22 | 300 | SH | | OTR | NONE | 300 | 0 | 0 |
EXPEDTRS INTL WASH | COM | 302130109 | 37 | 495 | SH | | SOLE | NONE | 495 | 0 | 0 |
Eaton Corp PLC | SHS | G29183103 | 26 | 316 | SH | | OTR | NONE | 316 | 0 | 0 |
Eaton Corp PLC | SHS | G29183103 | 55 | 656 | SH | | SOLE | NONE | 656 | 0 | 0 |
Eaton Vance Corp | COM | 27828N102 | 57 | 4,825 | SH | | OTR | NONE | 4,825 | 0 | 0 |
Element Solutions Inc | COM | 28618M106 | 1,298 | 127,500 | SH | | SOLE | NONE | 127,500 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 168 | 1,500 | SH | | OTR | NONE | 1,500 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 45 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 7 | 564 | SH | | SOLE | NONE | 564 | 0 | 0 |
Estee Lauder Cos Inc/The | CL A | 518439104 | 1,259 | 6,328 | SH | | SOLE | NONE | 6,138 | 0 | 190 |
Eversource Energy | COM | 30040W108 | 65 | 760 | SH | | OTR | NONE | 760 | 0 | 0 |
Eversource Energy | COM | 30040W108 | 52 | 606 | SH | | SOLE | NONE | 606 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 78 | 1,624 | SH | | SOLE | NONE | 1,624 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 18 | 250 | SH | | DFND | NONE | 250 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 18,978 | 268,766 | SH | | OTR | NONE | 268,766 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 4,271 | 60,483 | SH | | SOLE | NONE | 60,295 | 0 | 188 |
FEDEX CORP | COM | 31428X106 | 230 | 1,582 | SH | | OTR | NONE | 1,582 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 55 | 375 | SH | | SOLE | NONE | 375 | 0 | 0 |
FISERV INC | COM | 337738108 | 62 | 600 | SH | | DFND | NONE | 600 | 0 | 0 |
FISERV INC | COM | 337738108 | 559 | 5,400 | SH | | OTR | NONE | 5,400 | 0 | 0 |
FISERV INC | COM | 337738108 | 7,301 | 70,483 | SH | | SOLE | NONE | 70,483 | 0 | 0 |
FNB Corp/PA | COM | 302520101 | 3 | 250 | SH | | SOLE | NONE | 250 | 0 | 0 |
FRANCO-NEVADA CORP | COM | 351858105 | 9 | 100 | SH | | OTR | NONE | 100 | 0 | 0 |
FRONTIER COMMUNICA | COM NEW | 35906A306 | 0 | 8 | SH | | OTR | NONE | 8 | 0 | 0 |
FRONTIER COMMUNICA | COM NEW | 35906A306 | 0 | 11 | SH | | SOLE | NONE | 11 | 0 | 0 |
Facebook Inc | CL A | 30303M102 | 122 | 685 | SH | | OTR | NONE | 685 | 0 | 0 |
Facebook Inc | CL A | 30303M102 | 4,135 | 23,222 | SH | | SOLE | NONE | 23,067 | 0 | 155 |
Fastenal Co | COM | 311900104 | 42 | 1,300 | SH | | DFND | NONE | 1,300 | 0 | 0 |
Fastenal Co | COM | 311900104 | 160 | 4,904 | SH | | OTR | NONE | 4,904 | 0 | 0 |
Fastenal Co | COM | 311900104 | 4,236 | 129,673 | SH | | SOLE | NONE | 129,673 | 0 | 0 |
Fidelity National Information | COM | 31620M106 | 77 | 580 | SH | | SOLE | NONE | 580 | 0 | 0 |
Fidelity Selectco LLC | MSCI COMMNTN SVC | 316092873 | 10 | 294 | SH | | OTR | NONE | 294 | 0 | 0 |
Fifth Third Bancorp | COM | 316773100 | 14 | 508 | SH | | SOLE | NONE | 508 | 0 | 0 |
First Trust Advisors | NY ARCA BIOTECH | 33733E203 | 60 | 482 | SH | | SOLE | NONE | 482 | 0 | 0 |
First Trust ETFs/USA | DORSEY WRT 5 ETF | 33738R605 | 254 | 8,600 | SH | | SOLE | NONE | 8,600 | 0 | 0 |
FirstEnergy Corp | COM | 337932107 | 7 | 140 | SH | | SOLE | NONE | 140 | 0 | 0 |
Five Below Inc | COM | 33829M101 | 6 | 45 | SH | | SOLE | NONE | 45 | 0 | 0 |
FleetCor Technologies Inc | COM | 339041105 | 10 | 34 | SH | | SOLE | NONE | 34 | 0 | 0 |
Ford Motor Co | COM | 345370860 | 3 | 325 | SH | | OTR | NONE | 325 | 0 | 0 |
Ford Motor Co | COM | 345370860 | 10 | 1,069 | SH | | SOLE | NONE | 1,069 | 0 | 0 |
Fortis Inc/Canada | COM | 349553107 | 150 | 3,534 | SH | | SOLE | NONE | 3,534 | 0 | 0 |
Fortive Corp | COM | 34959J108 | 213 | 3,100 | SH | | OTR | NONE | 3,100 | 0 | 0 |
Fortive Corp | COM | 34959J108 | 194 | 2,825 | SH | | SOLE | NONE | 2,825 | 0 | 0 |
GAMCO GLOBAL GOLD | COM SH BEN INT | 36465A109 | 7 | 1,700 | SH | | OTR | NONE | 1,700 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 2 | 167 | SH | | OTR | NONE | 167 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 1 | 96 | SH | | SOLE | NONE | 96 | 0 | 0 |
GARTNER INC | COM | 366651107 | 22 | 156 | SH | | OTR | NONE | 156 | 0 | 0 |
GEN DYNAMICS CORP | COM | 369550108 | 284 | 1,552 | SH | | OTR | NONE | 1,552 | 0 | 0 |
GEN DYNAMICS CORP | COM | 369550108 | 2,456 | 13,443 | SH | | SOLE | NONE | 13,408 | 0 | 35 |
GEN ELEC CO | COM | 369604103 | 2,960 | 331,125 | SH | | OTR | NONE | 331,125 | 0 | 0 |
GEN ELEC CO | COM | 369604103 | 368 | 41,160 | SH | | SOLE | NONE | 41,160 | 0 | 0 |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 61 | 1,423 | SH | | SOLE | NONE | 1,423 | 0 | 0 |
GOLDMAN SACHS GRP | COM | 38141G104 | 1,783 | 8,603 | SH | | SOLE | NONE | 8,603 | 0 | 0 |
GSO Capital Partners LP | COM SHS BEN IN | 09257R101 | 18 | 1,207 | SH | | OTR | NONE | 1,207 | 0 | 0 |
General Mills Inc | COM | 370334104 | 87 | 1,587 | SH | | OTR | NONE | 1,587 | 0 | 0 |
General Mills Inc | COM | 370334104 | 101 | 1,825 | SH | | SOLE | NONE | 1,825 | 0 | 0 |
General Motors Co | COM | 37045V100 | 10 | 258 | SH | | SOLE | NONE | 258 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 112 | 1,121 | SH | | SOLE | NONE | 1,121 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 11 | 170 | SH | | OTR | NONE | 170 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 72 | 1,138 | SH | | SOLE | NONE | 1,138 | 0 | 0 |
HALLIBURTON | COM | 406216101 | 60 | 3,200 | SH | | OTR | NONE | 3,200 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 61 | 4,000 | SH | | SOLE | NONE | 4,000 | 0 | 0 |
HCP Inc | COM | 40414L109 | 24 | 676 | SH | | SOLE | NONE | 676 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 102 | 2,025 | SH | | OTR | NONE | 2,025 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,625 | 32,177 | SH | | SOLE | NONE | 31,482 | 0 | 695 |
HOME DEPOT INC | COM | 437076102 | 514 | 2,214 | SH | | OTR | NONE | 2,214 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,427 | 19,080 | SH | | SOLE | NONE | 19,080 | 0 | 0 |
HP Inc | COM | 40434L105 | 151 | 8,000 | SH | | OTR | NONE | 8,000 | 0 | 0 |
HP Inc | COM | 40434L105 | 26 | 1,350 | SH | | SOLE | NONE | 1,350 | 0 | 0 |
Hershey Co/The | COM | 427866108 | 15 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 121 | 8,000 | SH | | OTR | NONE | 8,000 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 685 | 4,049 | SH | | OTR | NONE | 4,049 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 597 | 3,528 | SH | | SOLE | NONE | 3,528 | 0 | 0 |
IAA Inc | None | 449253103 | 39 | 934 | SH | | SOLE | NONE | 934 | 0 | 0 |
ILLINOIS TOOL WKS | COM | 452308109 | 39 | 250 | SH | | OTR | NONE | 250 | 0 | 0 |
ILLINOIS TOOL WKS | COM | 452308109 | 35 | 225 | SH | | SOLE | NONE | 225 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 88 | 956 | SH | | SOLE | NONE | 956 | 0 | 0 |
INTL BUSINESS MCHN | COM | 459200101 | 341 | 2,348 | SH | | OTR | NONE | 2,348 | 0 | 0 |
INTL BUSINESS MCHN | COM | 459200101 | 1,344 | 9,242 | SH | | SOLE | NONE | 9,242 | 0 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 13 | 86 | SH | | SOLE | NONE | 86 | 0 | 0 |
ISHARES | MSCI AUST ETF | 464286103 | 4 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 34 | 600 | SH | | SOLE | NONE | 600 | 0 | 0 |
ISHARES | S&P 100 ETF | 464287101 | 88 | 666 | SH | | OTR | NONE | 666 | 0 | 0 |
ISHARES | S&P 100 ETF | 464287101 | 924 | 7,027 | SH | | SOLE | NONE | 7,027 | 0 | 0 |
ISHARES | SELECT DIVID ETF | 464287168 | 1,308 | 12,829 | SH | | SOLE | NONE | 12,829 | 0 | 0 |
ISHARES | CORE S&P500 ETF | 464287200 | 8,278 | 27,730 | SH | | SOLE | NONE | 27,730 | 0 | 0 |
ISHARES | IBOXX INV CP ETF | 464287242 | 78 | 609 | SH | | OTR | NONE | 609 | 0 | 0 |
ISHARES | IBOXX INV CP ETF | 464287242 | 581 | 4,556 | SH | | SOLE | NONE | 4,556 | 0 | 0 |
ISHARES | S&P 500 GRWT ETF | 464287309 | 25 | 138 | SH | | SOLE | NONE | 138 | 0 | 0 |
ISHARES | GLOB HLTHCRE ETF | 464287325 | 6 | 96 | SH | | SOLE | NONE | 96 | 0 | 0 |
ISHARES | NASDAQ BIOTECH | 464287556 | 76 | 765 | SH | | OTR | NONE | 765 | 0 | 0 |
ISHARES | NASDAQ BIOTECH | 464287556 | 1,119 | 11,251 | SH | | SOLE | NONE | 11,251 | 0 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 37 | 243 | SH | | DFND | NONE | 243 | 0 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 323 | 2,132 | SH | | OTR | NONE | 2,132 | 0 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 3,023 | 19,973 | SH | | SOLE | NONE | 19,973 | 0 | 0 |
ISHARES | U.S. TECH ETF | 464287721 | 45 | 219 | SH | | SOLE | NONE | 219 | 0 | 0 |
ISHARES | ISHARES | 46428Q109 | 43 | 2,697 | SH | | SOLE | NONE | 2,697 | 0 | 0 |
ISHARES | CORE MSCI EAFE | 46432F842 | 373 | 6,110 | SH | | OTR | NONE | 6,110 | 0 | 0 |
ISHARES | CORE MSCI EAFE | 46432F842 | 6,963 | 114,020 | SH | | SOLE | NONE | 113,863 | 0 | 157 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 87 | 1,190 | SH | | OTR | NONE | 1,190 | 0 | 0 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,099 | 15,000 | SH | | SOLE | NONE | 15,000 | 0 | 0 |
ISHARES TRUST | TIPS BD ETF | 464287176 | 168 | 1,448 | SH | | OTR | NONE | 1,448 | 0 | 0 |
ISHARES TRUST | TIPS BD ETF | 464287176 | 878 | 7,547 | SH | | SOLE | NONE | 7,547 | 0 | 0 |
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 155 | 1,822 | SH | | SOLE | NONE | 1,822 | 0 | 0 |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 948 | 7,388 | SH | | SOLE | NONE | 7,328 | 0 | 60 |
ISHARES TRUST | MSCI AC ASIA ETF | 464288182 | 85 | 1,275 | SH | | OTR | NONE | 1,275 | 0 | 0 |
ISHARES TRUST | MSCI AC ASIA ETF | 464288182 | 1,618 | 24,393 | SH | | SOLE | NONE | 24,393 | 0 | 0 |
ISHARES TRUST | JPMORGAN USD EMG | 464288281 | 46 | 405 | SH | | OTR | NONE | 405 | 0 | 0 |
ISHARES TRUST | JPMORGAN USD EMG | 464288281 | 99 | 870 | SH | | SOLE | NONE | 870 | 0 | 0 |
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 163 | 1,866 | SH | | OTR | NONE | 1,866 | 0 | 0 |
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 1,010 | 11,581 | SH | | SOLE | NONE | 11,581 | 0 | 0 |
ISHARES TRUST | CORE HIGH DV ETF | 46429B663 | 6 | 65 | SH | | SOLE | NONE | 65 | 0 | 0 |
Ingersoll-Rand PLC | SHS | G47791101 | 92 | 750 | SH | | OTR | NONE | 750 | 0 | 0 |
Ingersoll-Rand PLC | SHS | G47791101 | 111 | 900 | SH | | SOLE | NONE | 900 | 0 | 0 |
Intel Corp | COM | 458140100 | 398 | 7,727 | SH | | OTR | NONE | 7,727 | 0 | 0 |
Intel Corp | COM | 458140100 | 2,232 | 43,323 | SH | | SOLE | NONE | 43,323 | 0 | 0 |
International Paper Co | COM | 460146103 | 25 | 595 | SH | | OTR | NONE | 595 | 0 | 0 |
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 1 | 5 | SH | | OTR | NONE | 5 | 0 | 0 |
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 2,907 | 15,399 | SH | | SOLE | NONE | 15,399 | 0 | 0 |
Invesco ETFs/USA | WATER RES ETF | 46137V142 | 191 | 5,220 | SH | | SOLE | NONE | 5,220 | 0 | 0 |
Invesco ETFs/USA | S&P500 EQL WGT | 46137V357 | 22 | 200 | SH | | OTR | NONE | 200 | 0 | 0 |
Invesco ETFs/USA | DIVID ACHIEVEV | 46137V506 | 115 | 3,893 | SH | | SOLE | NONE | 3,893 | 0 | 0 |
Invesco ETFs/USA | FTSE RAFI 1000 | 46137V613 | 377 | 3,195 | SH | | SOLE | NONE | 3,195 | 0 | 0 |
Invesco ETFs/USA | DYNMC BIOTECH | 46137V787 | 166 | 3,495 | SH | | SOLE | NONE | 3,495 | 0 | 0 |
Invesco ETFs/USA | UNIT | 46138B103 | 2 | 110 | SH | | OTR | NONE | 110 | 0 | 0 |
Invesco ETFs/USA | UNIT | 46138B103 | 3 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
Invesco ETFs/USA | EMRNG MKT SVRG | 46138E784 | 21 | 730 | SH | | OTR | NONE | 730 | 0 | 0 |
Invesco ETFs/USA | SR LN ETF | 46138G508 | 4 | 175 | SH | | OTR | NONE | 175 | 0 | 0 |
Invesco ETFs/USA | SR LN ETF | 46138G508 | 977 | 43,255 | SH | | SOLE | NONE | 43,255 | 0 | 0 |
JP Morgan ETFs/USA | ULTRA SHRT INC | 46641Q837 | 51 | 1,013 | SH | | DFND | NONE | 1,013 | 0 | 0 |
JP Morgan ETFs/USA | ULTRA SHRT INC | 46641Q837 | 118 | 2,348 | SH | | OTR | NONE | 2,348 | 0 | 0 |
JP Morgan ETFs/USA | ULTRA SHRT INC | 46641Q837 | 26,085 | 517,308 | SH | | SOLE | NONE | 517,308 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 65 | 550 | SH | | DFND | NONE | 550 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 2,721 | 23,119 | SH | | OTR | NONE | 23,119 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 13,767 | 116,973 | SH | | SOLE | NONE | 116,448 | 0 | 525 |
JPMorgan Chase & Co | ALERIAN ML ETN | 46625H365 | 270 | 11,603 | SH | | SOLE | NONE | 11,603 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 29 | 225 | SH | | DFND | NONE | 225 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,907 | 14,736 | SH | | OTR | NONE | 14,736 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 7,152 | 55,281 | SH | | SOLE | NONE | 55,281 | 0 | 0 |
Johnson Controls International | SHS | G51502105 | 13 | 297 | SH | | SOLE | NONE | 297 | 0 | 0 |
KAR Auction Services Inc | COM | 48238T109 | 23 | 934 | SH | | SOLE | NONE | 934 | 0 | 0 |
KIMBERLY-CLARK CP | COM | 494368103 | 176 | 1,236 | SH | | OTR | NONE | 1,236 | 0 | 0 |
KIMBERLY-CLARK CP | COM | 494368103 | 96 | 679 | SH | | SOLE | NONE | 679 | 0 | 0 |
KKR & Co Inc | CL A | 48251W104 | 5 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
KOHLS CORPORATION | COM | 500255104 | 50 | 1,000 | SH | | SOLE | NONE | 1,000 | 0 | 0 |
Kayne Anderson/Closed-end | COM | 486606106 | 25 | 1,749 | SH | | SOLE | NONE | 1,749 | 0 | 0 |
Kellogg Co | COM | 487836108 | 36 | 557 | SH | | SOLE | NONE | 557 | 0 | 0 |
KeyCorp | COM | 493267108 | 13 | 709 | SH | | OTR | NONE | 709 | 0 | 0 |
KeyCorp | COM | 493267108 | 246 | 13,764 | SH | | SOLE | NONE | 13,764 | 0 | 0 |
Keysight Technologies Inc | COM | 49338L103 | 74 | 762 | SH | | OTR | NONE | 762 | 0 | 0 |
Kinder Morgan Inc/DE | COM | 49456B101 | 32 | 1,550 | SH | | SOLE | NONE | 1,550 | 0 | 0 |
Kraft Foods Inc | CL A | 609207105 | 213 | 3,849 | SH | | OTR | NONE | 3,849 | 0 | 0 |
Kraft Foods Inc | CL A | 609207105 | 264 | 4,778 | SH | | SOLE | NONE | 4,778 | 0 | 0 |
Kraft Heinz Co/The | COM | 500754106 | 70 | 2,517 | SH | | OTR | NONE | 2,517 | 0 | 0 |
Kraft Heinz Co/The | COM | 500754106 | 49 | 1,737 | SH | | SOLE | NONE | 1,737 | 0 | 0 |
LAS VEGAS SANDS CO | COM | 517834107 | 803 | 13,908 | SH | | SOLE | NONE | 13,908 | 0 | 0 |
LOWE'S COS INC | COM | 548661107 | 16 | 144 | SH | | OTR | NONE | 144 | 0 | 0 |
LOWE'S COS INC | COM | 548661107 | 575 | 5,228 | SH | | SOLE | NONE | 5,228 | 0 | 0 |
Laboratory Corp of America Hol | COM NEW | 50540R409 | 693 | 4,125 | SH | | OTR | NONE | 4,125 | 0 | 0 |
Laboratory Corp of America Hol | COM NEW | 50540R409 | 3,200 | 19,047 | SH | | SOLE | NONE | 19,047 | 0 | 0 |
Lamb Weston Holdings Inc | COM | 513272104 | 25 | 350 | SH | | OTR | NONE | 350 | 0 | 0 |
Leggett & Platt Inc | COM | 524660107 | 3 | 80 | SH | | SOLE | NONE | 80 | 0 | 0 |
Linde PLC | SHS | G5494J103 | 203 | 1,050 | SH | | OTR | NONE | 1,050 | 0 | 0 |
Linde PLC | SHS | G5494J103 | 173 | 894 | SH | | SOLE | NONE | 894 | 0 | 0 |
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 23 | 8,700 | SH | | SOLE | NONE | 8,700 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 236 | 604 | SH | | SOLE | NONE | 604 | 0 | 0 |
M&T Bank Corp | COM | 55261F104 | 3 | 20 | SH | | SOLE | NONE | 20 | 0 | 0 |
MARSH & MCLENNAN | COM | 571748102 | 86 | 860 | SH | | SOLE | NONE | 860 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 776 | 2,858 | SH | | OTR | NONE | 2,858 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 521 | 1,920 | SH | | SOLE | NONE | 1,920 | 0 | 0 |
MAXIM INTEGRATED | COM | 57772K101 | 3 | 60 | SH | | SOLE | NONE | 60 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 21 | 100 | SH | | DFND | NONE | 100 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 246 | 1,147 | SH | | OTR | NONE | 1,147 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 1,841 | 8,575 | SH | | SOLE | NONE | 8,575 | 0 | 0 |
MFA Financial Inc | COM | 55272X102 | 62 | 8,481 | SH | | SOLE | NONE | 8,481 | 0 | 0 |
MFS Funds/Closed-end/USA | SH BEN INT | 59318B108 | 45 | 4,500 | SH | | OTR | NONE | 4,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 70 | 500 | SH | | DFND | NONE | 500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,762 | 12,671 | SH | | OTR | NONE | 12,671 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 15,695 | 112,892 | SH | | SOLE | NONE | 112,892 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 246 | 1,200 | SH | | OTR | NONE | 1,200 | 0 | 0 |
Macquarie Capital Investment Management LLC/USA | COM | 55608D101 | 12 | 500 | SH | | SOLE | NONE | 500 | 0 | 0 |
Macy's Inc | COM | 55616P104 | 3 | 185 | SH | | OTR | NONE | 185 | 0 | 0 |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 13 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
Main Street Capital Corp | COM | 56035L104 | 29 | 669 | SH | | SOLE | NONE | 669 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 6 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
Marlin Business Services Corp | COM | 571157106 | 10 | 400 | SH | | OTR | NONE | 400 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 66 | 480 | SH | | SOLE | NONE | 480 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 18 | 170 | SH | | OTR | NONE | 170 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 668 | 6,146 | SH | | SOLE | NONE | 6,146 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 23 | 275 | SH | | DFND | NONE | 275 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 378 | 4,495 | SH | | OTR | NONE | 4,495 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 2,107 | 25,030 | SH | | SOLE | NONE | 25,030 | 0 | 0 |
Merrimack Pharmaceuticals Inc | COM NEW | 590328209 | 14 | 3,055 | SH | | SOLE | NONE | 3,055 | 0 | 0 |
MetLife Inc | COM | 59156R108 | 45 | 950 | SH | | OTR | NONE | 950 | 0 | 0 |
MetLife Inc | COM | 59156R108 | 55 | 1,175 | SH | | SOLE | NONE | 1,175 | 0 | 0 |
Micro Focus International PLC | None | 594837403 | 13 | 910 | SH | | OTR | NONE | 910 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 80 | 864 | SH | | SOLE | NONE | 864 | 0 | 0 |
Murphy USA Inc | COM | 626755102 | 9 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 16 | 59 | SH | | SOLE | NONE | 59 | 0 | 0 |
NEXTERA ENERGY | COM | 65339F101 | 573 | 2,459 | SH | | OTR | NONE | 2,459 | 0 | 0 |
NEXTERA ENERGY | COM | 65339F101 | 357 | 1,532 | SH | | SOLE | NONE | 1,532 | 0 | 0 |
NIKE INC | CL B | 654106103 | 196 | 2,092 | SH | | SOLE | NONE | 2,092 | 0 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 9 | 100 | SH | | OTR | NONE | 100 | 0 | 0 |
NORTHROP GRUMMAN | COM | 666807102 | 275 | 734 | SH | | OTR | NONE | 734 | 0 | 0 |
NORTHROP GRUMMAN | COM | 666807102 | 158 | 421 | SH | | SOLE | NONE | 421 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 39 | 225 | SH | | OTR | NONE | 225 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 2,475 | 14,217 | SH | | SOLE | NONE | 14,217 | 0 | 0 |
Newell Brands Inc | COM | 651229106 | 673 | 35,954 | SH | | SOLE | NONE | 35,954 | 0 | 0 |
NiSource Inc | COM | 65473P105 | 10 | 330 | SH | | SOLE | NONE | 330 | 0 | 0 |
Noble Energy Inc | COM | 655044105 | 54 | 2,400 | SH | | OTR | NONE | 2,400 | 0 | 0 |
Noble Energy Inc | COM | 655044105 | 2 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 72 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
Novartis AG | SPONSORED ADR | 66987V109 | 37 | 425 | SH | | OTR | NONE | 425 | 0 | 0 |
Novartis AG | SPONSORED ADR | 66987V109 | 172 | 1,975 | SH | | SOLE | NONE | 1,975 | 0 | 0 |
Novo Holding A/S | ADR | 670100205 | 31 | 600 | SH | | DFND | NONE | 600 | 0 | 0 |
Novo Holding A/S | ADR | 670100205 | 52 | 1,000 | SH | | OTR | NONE | 1,000 | 0 | 0 |
Novo Holding A/S | ADR | 670100205 | 183 | 3,532 | SH | | SOLE | NONE | 3,532 | 0 | 0 |
Nuveen Closed-End Funds/USA | COM | 67060D107 | 9 | 670 | SH | | OTR | NONE | 670 | 0 | 0 |
Nuveen Closed-End Funds/USA | COM | 670657105 | 108 | 7,520 | SH | | SOLE | NONE | 7,520 | 0 | 0 |
Nuveen Closed-End Funds/USA | COM | 67066V101 | 65 | 4,517 | SH | | SOLE | NONE | 4,517 | 0 | 0 |
Nuveen Closed-End Funds/USA | COM | 670682103 | 21 | 1,500 | SH | | OTR | NONE | 1,500 | 0 | 0 |
Nuveen Closed-End Funds/USA | COM | 67071L106 | 211 | 12,588 | SH | | SOLE | NONE | 12,588 | 0 | 0 |
Nymox Pharmaceutical Corp | COM | P73398102 | 110 | 60,000 | SH | | SOLE | NONE | 60,000 | 0 | 0 |
OGE Energy Corp | COM | 670837103 | 104 | 2,300 | SH | | SOLE | NONE | 2,300 | 0 | 0 |
ONE Gas Inc | COM | 68235P108 | 74 | 771 | SH | | OTR | NONE | 771 | 0 | 0 |
ONEOK Inc | COM | 682680103 | 147 | 2,000 | SH | | OTR | NONE | 2,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 25 | 450 | SH | | DFND | NONE | 450 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 731 | 13,275 | SH | | OTR | NONE | 13,275 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,587 | 83,361 | SH | | SOLE | NONE | 83,361 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 15 | 335 | SH | | OTR | NONE | 335 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 46 | 1,032 | SH | | SOLE | NONE | 1,032 | 0 | 0 |
Omega Healthcare Investors Inc | COM | 681936100 | 21 | 497 | SH | | OTR | NONE | 497 | 0 | 0 |
Omega Healthcare Investors Inc | COM | 681936100 | 157 | 3,755 | SH | | SOLE | NONE | 3,755 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 286 | 3,651 | SH | | SOLE | NONE | 3,316 | 0 | 335 |
PARKER-HANNIFIN | COM | 701094104 | 44 | 246 | SH | | SOLE | NONE | 246 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,645 | 12,001 | SH | | OTR | NONE | 12,001 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 8,873 | 64,719 | SH | | SOLE | NONE | 64,719 | 0 | 0 |
PHILIP MORRIS INTL | COM | 718172109 | 15 | 200 | SH | | DFND | NONE | 200 | 0 | 0 |
PHILIP MORRIS INTL | COM | 718172109 | 42 | 550 | SH | | OTR | NONE | 550 | 0 | 0 |
PHILIP MORRIS INTL | COM | 718172109 | 470 | 6,184 | SH | | SOLE | NONE | 6,184 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 30 | 300 | SH | | OTR | NONE | 300 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 63 | 630 | SH | | SOLE | NONE | 630 | 0 | 0 |
PIMCO FUNDS ETFS/USA | ENHAN SHRT MA AC | 72201R833 | 354 | 3,479 | SH | | SOLE | NONE | 3,479 | 0 | 0 |
PJT Partners Inc | COM CL A | 69343T107 | 0 | 3 | SH | | OTR | NONE | 3 | 0 | 0 |
PJT Partners Inc | COM CL A | 69343T107 | 1 | 15 | SH | | SOLE | NONE | 15 | 0 | 0 |
PNC Financial Services Group I | COM | 693475105 | 225 | 1,605 | SH | | OTR | NONE | 1,605 | 0 | 0 |
PNC Financial Services Group I | COM | 693475105 | 2,315 | 16,520 | SH | | SOLE | NONE | 16,520 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 95 | 800 | SH | | SOLE | NONE | 800 | 0 | 0 |
PPL Corp | COM | 69351T106 | 2 | 49 | SH | | SOLE | NONE | 49 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 53 | 510 | SH | | OTR | NONE | 510 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 4,527 | 43,703 | SH | | SOLE | NONE | 43,703 | 0 | 0 |
Paychex Inc | COM | 704326107 | 12 | 150 | SH | | DFND | NONE | 150 | 0 | 0 |
Paychex Inc | COM | 704326107 | 360 | 4,349 | SH | | OTR | NONE | 4,349 | 0 | 0 |
Paychex Inc | COM | 704326107 | 2,579 | 31,156 | SH | | SOLE | NONE | 31,156 | 0 | 0 |
PennantPark Investment Corp | COM | 708062104 | 24 | 3,750 | SH | | SOLE | NONE | 3,750 | 0 | 0 |
People's United Financial Inc | COM | 712704105 | 8 | 500 | SH | | OTR | NONE | 500 | 0 | 0 |
People's United Financial Inc | COM | 712704105 | 30 | 1,925 | SH | | SOLE | NONE | 1,925 | 0 | 0 |
Perspecta Inc | COM | 715347100 | 9 | 343 | SH | | OTR | NONE | 343 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 34 | 947 | SH | | DFND | NONE | 947 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 979 | 27,242 | SH | | OTR | NONE | 27,242 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 1,493 | 41,552 | SH | | SOLE | NONE | 41,552 | 0 | 0 |
Pfizer Inc | CL A | 98978V103 | 12 | 93 | SH | | SOLE | NONE | 93 | 0 | 0 |
Phillips 66 | COM | 718546104 | 11 | 105 | SH | | OTR | NONE | 105 | 0 | 0 |
Phillips 66 | COM | 718546104 | 83 | 810 | SH | | SOLE | NONE | 810 | 0 | 0 |
Principal Financial Group Inc | COM | 74251V102 | 17 | 300 | SH | | SOLE | NONE | 300 | 0 | 0 |
ProShare Advisors LLC | PSHS ULT HLTHCRE | 74347R735 | 20 | 200 | SH | | OTR | NONE | 200 | 0 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 2,790 | 22,434 | SH | | OTR | NONE | 22,434 | 0 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 7,742 | 62,241 | SH | | SOLE | NONE | 62,241 | 0 | 0 |
Prospect Capital Corp | COM | 74348T102 | 2 | 300 | SH | | OTR | NONE | 300 | 0 | 0 |
Prospect Capital Corp | COM | 74348T102 | 30 | 4,500 | SH | | SOLE | NONE | 4,500 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 23 | 257 | SH | | SOLE | NONE | 257 | 0 | 0 |
Public Service Enterprise Grou | COM | 744573106 | 18 | 290 | SH | | OTR | NONE | 290 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 52 | 685 | SH | | OTR | NONE | 685 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 89 | 1,164 | SH | | SOLE | NONE | 1,164 | 0 | 0 |
Quest Diagnostics Inc | COM | 74834L100 | 54 | 500 | SH | | SOLE | NONE | 500 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 216 | 1,100 | SH | | OTR | NONE | 1,100 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 69 | 354 | SH | | SOLE | NONE | 354 | 0 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 198 | 1,200 | SH | | SOLE | NONE | 1,200 | 0 | 0 |
ROPER INDUSTRIES INC | COM | 776696106 | 729 | 2,045 | SH | | SOLE | NONE | 1,976 | 0 | 69 |
ROYAL CARIBBEAN | COM | V7780T103 | 4 | 40 | SH | | SOLE | NONE | 40 | 0 | 0 |
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 271 | 4,604 | SH | | SOLE | NONE | 4,604 | 0 | 0 |
RPM INTERNATIONAL | COM | 749685103 | 11 | 154 | SH | | SOLE | NONE | 154 | 0 | 0 |
Republic Services Inc | COM | 760759100 | 23 | 270 | SH | | SOLE | NONE | 270 | 0 | 0 |
Resideo Technologies Inc | COM | 76118Y104 | 3 | 201 | SH | | OTR | NONE | 201 | 0 | 0 |
Resideo Technologies Inc | COM | 76118Y104 | 3 | 180 | SH | | SOLE | NONE | 180 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 37 | 150 | SH | | OTR | NONE | 150 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 31 | 127 | SH | | SOLE | NONE | 127 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 215 | 1,450 | SH | | OTR | NONE | 1,450 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 5,243 | 35,322 | SH | | SOLE | NONE | 35,322 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 24 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 6 | 100 | SH | | OTR | NONE | 100 | 0 | 0 |
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 15 | 251 | SH | | SOLE | NONE | 251 | 0 | 0 |
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 5 | 60 | SH | | OTR | NONE | 60 | 0 | 0 |
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 23 | 252 | SH | | SOLE | NONE | 252 | 0 | 0 |
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 4 | 60 | SH | | OTR | NONE | 60 | 0 | 0 |
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 43 | 353 | SH | | OTR | NONE | 353 | 0 | 0 |
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 50 | 417 | SH | | SOLE | NONE | 417 | 0 | 0 |
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 34 | 1,230 | SH | | OTR | NONE | 1,230 | 0 | 0 |
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 720 | 25,708 | SH | | SOLE | NONE | 25,708 | 0 | 0 |
SELECT SECTOR SPDR | SBI INT-INDS | 81369Y704 | 12 | 150 | SH | | SOLE | NONE | 150 | 0 | 0 |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 107 | 1,327 | SH | | OTR | NONE | 1,327 | 0 | 0 |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 1,685 | 20,930 | SH | | SOLE | NONE | 20,930 | 0 | 0 |
SIGA Technologies Inc | COM | 826917106 | 22 | 4,300 | SH | | SOLE | NONE | 4,300 | 0 | 0 |
SIMON PROP GROUP | COM | 828806109 | 60 | 384 | SH | | OTR | NONE | 384 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 196 | 1,408 | SH | | SOLE | NONE | 1,408 | 0 | 0 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 51 | 565 | SH | | SOLE | NONE | 565 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 204 | 3,898 | SH | | OTR | NONE | 3,898 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,808 | 34,471 | SH | | SOLE | NONE | 33,955 | 0 | 516 |
SPDR TRUST | TR UNIT | 78462F103 | 289 | 973 | SH | | DFND | NONE | 973 | 0 | 0 |
SPDR TRUST | TR UNIT | 78462F103 | 1,112 | 3,746 | SH | | OTR | NONE | 3,746 | 0 | 0 |
SPDR TRUST | TR UNIT | 78462F103 | 72,479 | 244,227 | SH | | SOLE | NONE | 244,227 | 0 | 0 |
SPIRIT AEROSYSTEMS | COM CL A | 848574109 | 7 | 80 | SH | | SOLE | NONE | 80 | 0 | 0 |
SSGA FUNDS MANAGEMENT INC | BLKSTN GSOSRLN | 78467V608 | 1,465 | 31,624 | SH | | SOLE | NONE | 31,624 | 0 | 0 |
SSGA FUNDS MANAGEMENT INC | SPDR TR TACTIC | 78467V848 | 86 | 1,750 | SH | | OTR | NONE | 1,750 | 0 | 0 |
SSGA FUNDS MANAGEMENT INC | SPDR TR TACTIC | 78467V848 | 10,911 | 221,629 | SH | | SOLE | NONE | 221,629 | 0 | 0 |
SSGA FUNDS MANAGEMENT INC | BLOOMBERG SRT TR | 78468R408 | 34 | 1,250 | SH | | OTR | NONE | 1,250 | 0 | 0 |
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 51 | 500 | SH | | SOLE | NONE | 500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 228 | 2,579 | SH | | SOLE | NONE | 2,579 | 0 | 0 |
SUNCOR ENERGY INC | COM | 867224107 | 63 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
SVB Financial Group | COM | 78486Q101 | 4 | 20 | SH | | SOLE | NONE | 20 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 80 | 2,351 | SH | | OTR | NONE | 2,351 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 681 | 19,919 | SH | | SOLE | NONE | 19,919 | 0 | 0 |
Sempra Energy | COM | 816851109 | 77 | 525 | SH | | SOLE | NONE | 525 | 0 | 0 |
Sherwin-Williams Co/The | COM | 824348106 | 2,109 | 3,835 | SH | | SOLE | NONE | 3,835 | 0 | 0 |
Snap-on Inc | COM | 833034101 | 43 | 275 | SH | | SOLE | NONE | 275 | 0 | 0 |
Southern Co/The | COM | 842587107 | 54 | 873 | SH | | OTR | NONE | 873 | 0 | 0 |
Southern Co/The | COM | 842587107 | 27 | 436 | SH | | SOLE | NONE | 436 | 0 | 0 |
Square Inc | CL A | 852234103 | 10 | 167 | SH | | SOLE | NONE | 167 | 0 | 0 |
Stanley Black & Decker Inc | COM | 854502101 | 254 | 1,761 | SH | | OTR | NONE | 1,761 | 0 | 0 |
Stanley Black & Decker Inc | COM | 854502101 | 2,072 | 14,346 | SH | | SOLE | NONE | 14,346 | 0 | 0 |
State Street Corp | COM | 857477103 | 5 | 80 | SH | | OTR | NONE | 80 | 0 | 0 |
State Street Corp | COM | 857477103 | 235 | 3,967 | SH | | SOLE | NONE | 3,672 | 0 | 295 |
State Street ETF/USA | GLB DOW ETF | 78464A706 | 188 | 2,252 | SH | | SOLE | NONE | 2,252 | 0 | 0 |
State Street ETF/USA | BLOMBERG BRC INV | 78468R200 | 6,063 | 197,110 | SH | | SOLE | NONE | 197,110 | 0 | 0 |
State Street ETF/USA | None | 78468R622 | 24 | 223 | SH | | SOLE | NONE | 223 | 0 | 0 |
State Street ETF/USA | NUVEEN BRC MUNIC | 78468R721 | 3 | 61 | SH | | SOLE | NONE | 61 | 0 | 0 |
State Street ETF/USA | NUVEEN BLMBRG SR | 78468R739 | 4 | 78 | SH | | SOLE | NONE | 78 | 0 | 0 |
State Street ETF/USA | RL EST SEL SEC | 81369Y860 | 7 | 170 | SH | | OTR | NONE | 170 | 0 | 0 |
Stericycle Inc | COM | 858912108 | 107 | 2,093 | SH | | SOLE | NONE | 2,093 | 0 | 0 |
Stryker Corp | COM | 863667101 | 43 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
Sysco Corp | COM | 871829107 | 95 | 1,200 | SH | | OTR | NONE | 1,200 | 0 | 0 |
Sysco Corp | COM | 871829107 | 226 | 2,850 | SH | | SOLE | NONE | 2,850 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 55 | 479 | SH | | SOLE | NONE | 479 | 0 | 0 |
TATA MOTORS LTD. | SPONSORED ADR | 876568502 | 4 | 500 | SH | | SOLE | NONE | 500 | 0 | 0 |
TE CONNECTIVITY | REG SHS | H84989104 | 101 | 1,080 | SH | | SOLE | NONE | 1,080 | 0 | 0 |
TEXAS INSTRUMENTS | COM | 882508104 | 93 | 716 | SH | | SOLE | NONE | 716 | 0 | 0 |
TJX Cos Inc/The | COM | 872540109 | 14 | 260 | SH | | OTR | NONE | 260 | 0 | 0 |
TJX Cos Inc/The | COM | 872540109 | 133 | 2,388 | SH | | SOLE | NONE | 2,388 | 0 | 0 |
TORONTO-DOMINION | COM NEW | 891160509 | 7 | 118 | SH | | OTR | NONE | 118 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 36 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
TRANSDIGM INC | COM | 893641100 | 240 | 460 | SH | | SOLE | NONE | 460 | 0 | 0 |
TRAVELERS CO INC | COM | 89417E109 | 885 | 5,950 | SH | | OTR | NONE | 5,950 | 0 | 0 |
TRAVELERS CO INC | COM | 89417E109 | 5,115 | 34,399 | SH | | SOLE | NONE | 34,399 | 0 | 0 |
Target Corp | COM | 87612E106 | 313 | 2,925 | SH | | OTR | NONE | 2,925 | 0 | 0 |
Target Corp | COM | 87612E106 | 385 | 3,603 | SH | | SOLE | NONE | 3,603 | 0 | 0 |
Teradyne Inc | COM | 880770102 | 9 | 162 | SH | | SOLE | NONE | 162 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 36 | 150 | SH | | SOLE | NONE | 150 | 0 | 0 |
Teva Pharmaceutical Industries | SPONSORED ADS | 881624209 | 5 | 700 | SH | | OTR | NONE | 700 | 0 | 0 |
Textron Inc | COM | 883203101 | 220 | 4,496 | SH | | SOLE | NONE | 4,496 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,334 | 4,581 | SH | | OTR | NONE | 4,581 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 7,037 | 24,159 | SH | | SOLE | NONE | 23,974 | 0 | 185 |
Twilio Inc | CL A | 90138F102 | 19 | 175 | SH | | SOLE | NONE | 175 | 0 | 0 |
UGI Corp | UNIT L P INT | 030975106 | 16 | 500 | SH | | OTR | NONE | 500 | 0 | 0 |
UGI Corp | COM | 902681105 | 188 | 3,746 | SH | | SOLE | NONE | 3,746 | 0 | 0 |
US BANCORP | COM NEW | 902973304 | 74 | 1,346 | SH | | SOLE | NONE | 1,346 | 0 | 0 |
UTD TECHNOLOGIES | COM | 913017109 | 27 | 200 | SH | | DFND | NONE | 200 | 0 | 0 |
UTD TECHNOLOGIES | COM | 913017109 | 1,264 | 9,256 | SH | | OTR | NONE | 9,256 | 0 | 0 |
UTD TECHNOLOGIES | COM | 913017109 | 6,084 | 44,565 | SH | | SOLE | NONE | 44,565 | 0 | 0 |
Under Armour Inc | CL A | 904311107 | 16 | 800 | SH | | OTR | NONE | 800 | 0 | 0 |
Under Armour Inc | CL A | 904311107 | 13 | 660 | SH | | SOLE | NONE | 660 | 0 | 0 |
Under Armour Inc | CL C | 904311206 | 15 | 805 | SH | | OTR | NONE | 805 | 0 | 0 |
Under Armour Inc | CL C | 904311206 | 12 | 664 | SH | | SOLE | NONE | 664 | 0 | 0 |
Unilever NV | N Y SHS NEW | 904784709 | 18 | 300 | SH | | OTR | NONE | 300 | 0 | 0 |
Unilever NV | N Y SHS NEW | 904784709 | 9 | 150 | SH | | SOLE | NONE | 150 | 0 | 0 |
Unilever PLC | SPON ADR NEW | 904767704 | 66 | 1,090 | SH | | SOLE | NONE | 1,090 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 389 | 2,400 | SH | | OTR | NONE | 2,400 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 423 | 2,612 | SH | | SOLE | NONE | 2,612 | 0 | 0 |
United Financial Bancorp Inc | COM | 910304104 | 224 | 16,433 | SH | | SOLE | NONE | 16,433 | 0 | 0 |
United Parcel Service Inc | CL B | 911312106 | 25 | 205 | SH | | OTR | NONE | 205 | 0 | 0 |
United Parcel Service Inc | CL B | 911312106 | 80 | 668 | SH | | SOLE | NONE | 668 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 181 | 834 | SH | | SOLE | NONE | 834 | 0 | 0 |
Uniti Group Inc | COM | 91325V108 | 3 | 360 | SH | | SOLE | NONE | 360 | 0 | 0 |
Universal Corp/VA | COM | 913456109 | 16 | 300 | SH | | SOLE | NONE | 300 | 0 | 0 |
Universal Display Corp | COM | 91347P105 | 13 | 78 | SH | | SOLE | NONE | 78 | 0 | 0 |
VANGUARD | FINANCIALS ETF | 92204A405 | 14 | 194 | SH | | SOLE | NONE | 194 | 0 | 0 |
VANGUARD | S&P 500 ETF SHS | 922908363 | 83 | 303 | SH | | DFND | NONE | 303 | 0 | 0 |
VANGUARD | S&P 500 ETF SHS | 922908363 | 1,177 | 4,316 | SH | | OTR | NONE | 4,316 | 0 | 0 |
VANGUARD | S&P 500 ETF SHS | 922908363 | 56,695 | 207,978 | SH | | SOLE | NONE | 207,873 | 0 | 105 |
VANGUARD | REAL ESTATE ETF | 922908553 | 86 | 924 | SH | | OTR | NONE | 924 | 0 | 0 |
VANGUARD | REAL ESTATE ETF | 922908553 | 861 | 9,237 | SH | | SOLE | NONE | 9,237 | 0 | 0 |
VANGUARD ETF/USA | VG TL INTL STK F | 921909768 | 77 | 1,500 | SH | | OTR | NONE | 1,500 | 0 | 0 |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 67 | 1,371 | SH | | DFND | NONE | 1,371 | 0 | 0 |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 600 | 12,238 | SH | | OTR | NONE | 12,238 | 0 | 0 |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 21,515 | 438,643 | SH | | SOLE | NONE | 438,643 | 0 | 0 |
VANGUARD ETF/USA | MATERIALS ETF | 92204A801 | 63 | 500 | SH | | OTR | NONE | 500 | 0 | 0 |
VANGUARD ETF/USA | MATERIALS ETF | 92204A801 | 67 | 530 | SH | | SOLE | NONE | 530 | 0 | 0 |
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 75 | 928 | SH | | SOLE | NONE | 928 | 0 | 0 |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 66 | 813 | SH | | DFND | NONE | 813 | 0 | 0 |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 24 | 300 | SH | | OTR | NONE | 300 | 0 | 0 |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 2,512 | 31,092 | SH | | SOLE | NONE | 31,092 | 0 | 0 |
VANGUARD GROUP INC/THE | INTL BD IDX ETF | 92203J407 | 7 | 125 | SH | | OTR | NONE | 125 | 0 | 0 |
VANGUARD GROUP INC/THE | SHORT TERM TREAS | 92206C102 | 5 | 80 | SH | | SOLE | NONE | 80 | 0 | 0 |
VANGUARD INTL EQUI | FTSE EUROPE ETF | 922042874 | 51 | 948 | SH | | OTR | NONE | 948 | 0 | 0 |
VANGUARD INTL EQUI | FTSE EUROPE ETF | 922042874 | 332 | 6,198 | SH | | SOLE | NONE | 6,198 | 0 | 0 |
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 967 | 10,903 | SH | | SOLE | NONE | 10,903 | 0 | 0 |
VEREIT Inc | COM | 92339V100 | 20 | 2,056 | SH | | OTR | NONE | 2,056 | 0 | 0 |
VERIZON COMMUN | COM | 92343V104 | 36 | 600 | SH | | DFND | NONE | 600 | 0 | 0 |
VERIZON COMMUN | COM | 92343V104 | 945 | 15,651 | SH | | OTR | NONE | 15,651 | 0 | 0 |
VERIZON COMMUN | COM | 92343V104 | 2,752 | 45,586 | SH | | SOLE | NONE | 45,586 | 0 | 0 |
VF Corp | COM | 918204108 | 88 | 987 | SH | | SOLE | NONE | 987 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 793 | 4,610 | SH | | OTR | NONE | 4,610 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 8,421 | 48,957 | SH | | SOLE | NONE | 48,402 | 0 | 555 |
Valero Energy Corp | COM | 91913Y100 | 10 | 122 | SH | | SOLE | NONE | 122 | 0 | 0 |
Valmont Industries Inc | COM | 920253101 | 21 | 150 | SH | | SOLE | NONE | 150 | 0 | 0 |
Vanguard ETF/USA | DIV APP ETF | 921908844 | 5,340 | 44,660 | SH | | SOLE | NONE | 44,660 | 0 | 0 |
Vanguard ETF/USA | None | 921910725 | 376 | 7,625 | SH | | SOLE | NONE | 7,625 | 0 | 0 |
Vanguard ETF/USA | None | 921910733 | 1,110 | 21,375 | SH | | SOLE | NONE | 21,375 | 0 | 0 |
Vanguard ETF/USA | INTERMED TERM | 921937819 | 37 | 420 | SH | | OTR | NONE | 420 | 0 | 0 |
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 398 | 9,686 | SH | | SOLE | NONE | 9,686 | 0 | 0 |
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 11 | 222 | SH | | SOLE | NONE | 222 | 0 | 0 |
Vanguard ETF/USA | ENERGY ETF | 92204A306 | 39 | 501 | SH | | SOLE | NONE | 501 | 0 | 0 |
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 66 | 393 | SH | | OTR | NONE | 393 | 0 | 0 |
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 2,416 | 14,411 | SH | | SOLE | NONE | 14,411 | 0 | 0 |
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 17 | 81 | SH | | OTR | NONE | 81 | 0 | 0 |
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 13 | 59 | SH | | SOLE | NONE | 59 | 0 | 0 |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 90 | 539 | SH | | OTR | NONE | 539 | 0 | 0 |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 1,040 | 6,204 | SH | | SOLE | NONE | 6,204 | 0 | 0 |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 287 | 1,865 | SH | | OTR | NONE | 1,865 | 0 | 0 |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 4,700 | 30,542 | SH | | SOLE | NONE | 30,542 | 0 | 0 |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 907 | 6,008 | SH | | OTR | NONE | 6,008 | 0 | 0 |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 4,917 | 32,563 | SH | | SOLE | NONE | 32,563 | 0 | 0 |
Vanguard Group Inc/The | TOTAL BND MRKT | 921937835 | 665 | 7,878 | SH | | OTR | NONE | 7,878 | 0 | 0 |
Vanguard Group Inc/The | TOTAL BND MRKT | 921937835 | 973 | 11,527 | SH | | SOLE | NONE | 11,527 | 0 | 0 |
Vanguard Group Inc/The | FTSE EMR MKT ETF | 922042858 | 13 | 315 | SH | | OTR | NONE | 315 | 0 | 0 |
Vanguard Group Inc/The | FTSE EMR MKT ETF | 922042858 | 380 | 9,432 | SH | | SOLE | NONE | 9,432 | 0 | 0 |
Vanguard Group Inc/The | INTER TERM TREAS | 92206C706 | 5 | 75 | SH | | SOLE | NONE | 75 | 0 | 0 |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 68 | 500 | SH | | SOLE | NONE | 500 | 0 | 0 |
Varian Medical Systems Inc | COM | 92220P105 | 227 | 1,907 | SH | | SOLE | NONE | 1,747 | 0 | 160 |
Ventas Inc | COM | 92276F100 | 11 | 156 | SH | | SOLE | NONE | 156 | 0 | 0 |
Verisk Analytics Inc | COM | 92345Y106 | 26 | 162 | SH | | SOLE | NONE | 162 | 0 | 0 |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 2 | 100 | SH | | OTR | NONE | 100 | 0 | 0 |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 770 | 38,662 | SH | | SOLE | NONE | 38,662 | 0 | 0 |
Vulcan Materials Co | COM | 929160109 | 23 | 150 | SH | | DFND | NONE | 150 | 0 | 0 |
Vulcan Materials Co | COM | 929160109 | 168 | 1,112 | SH | | OTR | NONE | 1,112 | 0 | 0 |
Vulcan Materials Co | COM | 929160109 | 1,562 | 10,325 | SH | | SOLE | NONE | 10,325 | 0 | 0 |
WALT DISNEY CO. | COM DISNEY | 254687106 | 588 | 4,514 | SH | | OTR | NONE | 4,514 | 0 | 0 |
WALT DISNEY CO. | COM DISNEY | 254687106 | 3,827 | 29,365 | SH | | SOLE | NONE | 29,365 | 0 | 0 |
WASTE MANAGEMENT | COM | 94106L109 | 51 | 440 | SH | | OTR | NONE | 440 | 0 | 0 |
WATSCO INC | COM | 942622200 | 338 | 1,997 | SH | | SOLE | NONE | 1,900 | 0 | 97 |
WEC Energy Group Inc | COM | 92939U106 | 34 | 362 | SH | | SOLE | NONE | 362 | 0 | 0 |
WELLTOWER INC COM | COM | 95040Q104 | 73 | 810 | SH | | SOLE | NONE | 810 | 0 | 0 |
WESTERN UNION COMP | COM | 959802109 | 5 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
WESTN DIGITAL CORP | COM | 958102105 | 72 | 1,200 | SH | | OTR | NONE | 1,200 | 0 | 0 |
WESTN DIGITAL CORP | COM | 958102105 | 18 | 300 | SH | | SOLE | NONE | 300 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 28 | 1,000 | SH | | OTR | NONE | 1,000 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 43 | 1,560 | SH | | SOLE | NONE | 1,560 | 0 | 0 |
WISDOMTREE ASSET MANAGEMENT INC | JAPN HEDGE EQT | 97717W851 | 0 | 1 | SH | | SOLE | NONE | 1 | 0 | 0 |
WISDOMTREE ETFS/USA | EMG MKTS SMCAP | 97717W281 | 44 | 990 | SH | | SOLE | NONE | 990 | 0 | 0 |
Wabtec Corp | COM | 929740108 | 126 | 1,752 | SH | | OTR | NONE | 1,752 | 0 | 0 |
Wabtec Corp | COM | 929740108 | 11 | 159 | SH | | SOLE | NONE | 159 | 0 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 9 | 170 | SH | | OTR | NONE | 170 | 0 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 24 | 438 | SH | | SOLE | NONE | 438 | 0 | 0 |
Walmart Inc | COM | 931142103 | 628 | 5,295 | SH | | OTR | NONE | 5,295 | 0 | 0 |
Walmart Inc | COM | 931142103 | 6,584 | 55,477 | SH | | SOLE | NONE | 55,477 | 0 | 0 |
Webster Financial Corp | COM | 947890109 | 78 | 1,662 | SH | | OTR | NONE | 0 | 0 | 1,662 |
Webster Financial Corp | COM | 947890109 | 1,653 | 35,265 | SH | | SOLE | NONE | 0 | 0 | 35,265 |
Wells Fargo & Co | COM | 949746101 | 150 | 2,975 | SH | | OTR | NONE | 2,975 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 910 | 18,040 | SH | | SOLE | NONE | 17,545 | 0 | 495 |
Whirlpool Corp | COM | 963320106 | 25 | 155 | SH | | OTR | NONE | 155 | 0 | 0 |
WisdomTree Asset Management Inc | INTL LRGCAP DV | 97717W794 | 34 | 745 | SH | | SOLE | NONE | 745 | 0 | 0 |
WisdomTree Asset Management Inc | ITL HIGH DIV FD | 97717W802 | 39 | 1,006 | SH | | SOLE | NONE | 1,006 | 0 | 0 |
WisdomTree Asset Management Inc | EUROPE HEDGED EQ | 97717X701 | 0 | 1 | SH | | SOLE | NONE | 1 | 0 | 0 |
WisdomTree Asset Management Inc | YIELD ENHANCED | 97717Y808 | 229 | 4,547 | SH | | SOLE | NONE | 4,547 | 0 | 0 |
WisdomTree ETFs/USA | EMER MKT HIGH FD | 97717W315 | 38 | 930 | SH | | SOLE | NONE | 930 | 0 | 0 |
XPO Logistics Inc | COM | 983793100 | 2,582 | 36,076 | SH | | SOLE | NONE | 36,076 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 21 | 325 | SH | | SOLE | NONE | 325 | 0 | 0 |
Xylem Inc/NY | COM | 98419M100 | 15 | 187 | SH | | SOLE | NONE | 187 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 79 | 700 | SH | | OTR | NONE | 700 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 119 | 1,050 | SH | | SOLE | NONE | 1,050 | 0 | 0 |
Yext Inc | COM | 98585N106 | 8 | 500 | SH | | SOLE | NONE | 500 | 0 | 0 |
Yum China Holdings Inc | COM | 98850P109 | 32 | 700 | SH | | OTR | NONE | 700 | 0 | 0 |
Yum China Holdings Inc | COM | 98850P109 | 80 | 1,750 | SH | | SOLE | NONE | 1,750 | 0 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 82 | 600 | SH | | OTR | NONE | 600 | 0 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 138 | 1,002 | SH | | SOLE | NONE | 1,002 | 0 | 0 |
iShares ETFs/USA | RUS MID CAP ETF | 464287499 | 73 | 1,300 | SH | | DFND | NONE | 1,300 | 0 | 0 |
iShares ETFs/USA | RUS MID CAP ETF | 464287499 | 15 | 260 | SH | | OTR | NONE | 260 | 0 | 0 |
iShares ETFs/USA | RUS MID CAP ETF | 464287499 | 3,217 | 57,502 | SH | | SOLE | NONE | 55,362 | 0 | 2,140 |
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 1 | 5 | SH | | SOLE | NONE | 5 | 0 | 0 |