The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 252 | 3,193 | SH | SOLE | 2 | 3,193 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 330 | 4,177 | SH | OTR | 6 | 0 | 0 | 4,177 | |
ABBVIE INC | COM | 00287Y109 | 7,030 | 92,269 | SH | SOLE | 2 | 92,269 | 0 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 142 | 22,755 | SH | OTR | 5 | 0 | 0 | 22,755 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 106 | 16,135 | SH | OTR | 5 | 0 | 0 | 16,135 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 242 | 1,484 | SH | OTR | 6 | 0 | 0 | 1,484 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 48 | 291 | SH | SOLE | 2 | 291 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,579 | 4,962 | SH | SOLE | 2 | 4,962 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 379 | 1,192 | SH | OTR | 6 | 0 | 0 | 1,192 | |
ALCON INC | ORD SHS | H01301128 | 200 | 3,930 | SH | OTR | 4 | 3,930 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 286 | 22,400 | SH | OTR | 5 | 0 | 0 | 22,400 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 327 | 17,580 | SH | OTR | 5 | 0 | 0 | 17,580 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 24 | 1,309 | SH | SOLE | 2 | 1,309 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 141 | 121 | SH | OTR | 4 6 | 17 | 0 | 104 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,580 | 1,360 | SH | SOLE | 2 | 1,360 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 399 | 343 | SH | OTR | 4 6 | 9 | 0 | 334 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 928 | 798 | SH | SOLE | 2 | 798 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 449 | 11,622 | SH | SOLE | 2 | 11,622 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 27 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,866 | 5,573 | SH | SOLE | 2 | 5,573 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19 | 86 | SH | OTR | 4 | 86 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 336 | 1,541 | SH | SOLE | 2 | 1,541 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 403 | 1,989 | SH | SOLE | 2 | 1,989 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,781 | 58,128 | SH | SOLE | 2 | 58,128 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,862 | 63,884 | SH | SOLE | 2 | 63,884 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 165 | 1,207 | SH | OTR | 6 | 0 | 0 | 1,207 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 603 | 4,415 | SH | SOLE | 2 | 4,415 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 830 | 981 | SH | SOLE | 2 | 981 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 324 | 4,580 | SH | SOLE | 2 | 4,580 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 715 | 8,804 | SH | SOLE | 2 | 8,804 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 953 | 5,212 | SH | SOLE | 2 | 5,212 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 724 | 2,288 | SH | SOLE | 2 | 2,288 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 942 | 74,250 | SH | OTR | 5 | 0 | 0 | 74,250 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 44 | 3,433 | SH | SOLE | 2 | 3,433 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 219 | 18,750 | SH | OTR | 5 | 0 | 0 | 18,750 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 10 | 880 | SH | SOLE | 2 | 880 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 3 | 400 | SH | OTR | 5 | 0 | 0 | 400 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 140 | 21,408 | SH | SOLE | 2 | 21,408 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 359 | 43,340 | SH | OTR | 5 | 0 | 0 | 43,340 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 121 | 26,875 | SH | OTR | 5 | 0 | 0 | 26,875 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 204 | 14,158 | SH | OTR | 5 | 0 | 0 | 14,158 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 668 | 116,038 | SH | OTR | 5 | 0 | 0 | 116,038 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 1,120 | 84,561 | SH | OTR | 5 | 0 | 0 | 84,561 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 25 | 1,923 | SH | SOLE | 2 | 1,923 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,558 | 123,623 | SH | OTR | 5 | 0 | 0 | 123,623 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 15 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 747 | 56,049 | SH | OTR | 5 | 0 | 0 | 56,049 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 44 | 3,276 | SH | SOLE | 2 | 3,276 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 792 | 60,556 | SH | OTR | 5 | 0 | 0 | 60,556 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 37 | 2,800 | SH | SOLE | 2 | 2,800 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 64 | 5,300 | SH | SOLE | 2 | 5,300 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 224 | 18,673 | SH | OTR | 5 | 0 | 0 | 18,673 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 1,110 | 82,050 | SH | OTR | 5 | 0 | 0 | 82,050 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 27 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 811 | 66,300 | SH | OTR | 5 | 0 | 0 | 66,300 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 34 | 2,765 | SH | SOLE | 2 | 2,765 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 2,672 | 209,062 | SH | OTR | 5 | 0 | 0 | 209,062 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 202 | 15,828 | SH | SOLE | 2 | 15,828 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 665 | 53,878 | SH | OTR | 5 | 0 | 0 | 53,878 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 36 | 2,876 | SH | SOLE | 2 | 2,876 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 464 | 35,022 | SH | OTR | 5 | 0 | 0 | 35,022 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 9 | 700 | SH | SOLE | 2 | 700 | 0 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 152 | 11,500 | SH | OTR | 5 | 0 | 0 | 11,500 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 24 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 291 | 22,500 | SH | OTR | 5 | 0 | 0 | 22,500 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 26 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 240 | 1,610 | SH | SOLE | 2 | 1,610 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 709 | 2,990 | SH | SOLE | 2 | 2,990 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 202 | 17,869 | SH | SOLE | 2 | 17,869 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 190 | 3,770 | SH | OTR | 4 | 3,770 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 19 | 386 | SH | SOLE | 2 | 386 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 408 | 10,390 | SH | OTR | 4 | 10,390 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 786 | 19,985 | SH | SOLE | 2 | 19,985 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 384 | 8,688 | SH | SOLE | 2 | 8,688 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 305 | 33,780 | SH | OTR | 5 | 0 | 0 | 33,780 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 2 | 270 | SH | SOLE | 2 | 270 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 341 | 9,910 | SH | OTR | 4 | 9,910 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,911 | 55,596 | SH | SOLE | 2 | 55,596 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 366 | 1,284 | SH | SOLE | 2 | 1,284 | 0 | 0 | |
CSP INC | COM | 126389105 | 170 | 24,250 | SH | SOLE | 2 | 24,250 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 740 | 5,357 | SH | SOLE | 2 | 5,357 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 256 | 2,646 | SH | OTR | 4 | 2,646 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,051 | 72,992 | SH | SOLE | 2 | 72,992 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 509 | 5,504 | SH | SOLE | 2 | 5,504 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 30 | 20,000 | SH | SOLE | 2 | 20,000 | 0 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 593 | 42,536 | SH | OTR | 5 | 0 | 0 | 42,536 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 48 | 3,445 | SH | SOLE | 2 | 3,445 | 0 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 915 | 109,331 | SH | OTR | 5 | 0 | 0 | 109,331 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 10 | 1,239 | SH | SOLE | 2 | 1,239 | 0 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 40 | 3,689 | SH | SOLE | 2 | 3,689 | 0 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 289 | 26,791 | SH | OTR | 5 | 0 | 0 | 26,791 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,967 | 186,427 | SH | OTR | 5 | 0 | 0 | 186,427 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 73 | 6,950 | SH | SOLE | 2 | 6,950 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 247 | 17,795 | SH | OTR | 5 | 0 | 0 | 17,795 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 6 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 3,244 | 259,958 | SH | OTR | 5 | 0 | 0 | 259,958 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,439 | 115,294 | SH | SOLE | 2 | 115,294 | 0 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 337 | 29,100 | SH | OTR | 5 | 0 | 0 | 29,100 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 8 | 1,270 | SH | SOLE | 2 | 1,270 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 903 | 141,544 | SH | OTR | 5 | 0 | 0 | 141,544 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 216 | 23,205 | SH | OTR | 5 | 0 | 0 | 23,205 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 3 | 350 | SH | SOLE | 2 | 350 | 0 | 0 | |
EATON VNCE CALFRN MUN INC TR | SH BEN INT | 27826F101 | 156 | 11,732 | SH | OTR | 5 | 0 | 0 | 11,732 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 554 | 2,937 | SH | SOLE | 2 | 2,937 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 12,113 | 55,000 | SH | SOLE | 2 | 55,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 511 | 13,452 | SH | SOLE | 2 | 13,452 | 0 | 0 | |
F N B CORP | COM | 302520101 | 111 | 15,047 | SH | SOLE | 2 | 15,047 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 442 | 2,651 | SH | OTR | 4 6 | 80 | 0 | 2,571 | |
FACEBOOK INC | CL A | 30303M102 | 1,844 | 11,058 | SH | SOLE | 2 | 11,058 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 504 | 6,122 | SH | SOLE | 2 | 6,122 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 346 | 39,371 | SH | OTR | 5 | 0 | 0 | 39,371 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 150 | 10,150 | SH | OTR | 5 | 0 | 0 | 10,150 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 786 | 9,638 | SH | SOLE | 2 | 9,638 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 244 | 3,630 | SH | SOLE | 2 | 3,630 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 207 | 2,050 | SH | SOLE | 2 | 2,050 | 0 | 0 | |
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 103 | 20,553 | SH | OTR | 5 | 0 | 0 | 20,553 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 631 | 4,066 | SH | SOLE | 2 | 4,066 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 20 | 107 | SH | OTR | 4 | 107 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,494 | 40,139 | SH | SOLE | 2 | 40,139 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 316 | 2,360 | SH | OTR | 4 | 2,360 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 16 | 120 | SH | SOLE | 2 | 120 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,126 | 7,925 | SH | SOLE | 2 | 7,925 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 402 | 7,430 | SH | OTR | 4 | 7,430 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 91 | 1,677 | SH | SOLE | 2 | 1,677 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,858 | 23,005 | SH | SOLE | 2 | 23,005 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,736 | 24,662 | SH | SOLE | 2 | 24,662 | 0 | 0 | |
INTERPRIVATE ACQUISITION COR | COM | 46064A103 | 138 | 14,550 | SH | OTR | 5 | 0 | 0 | 14,550 | |
INTUIT | COM | 461202103 | 331 | 1,440 | SH | SOLE | 2 | 1,440 | 0 | 0 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 253 | 24,647 | SH | OTR | 5 | 0 | 0 | 24,647 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 216 | 19,100 | SH | OTR | 5 | 0 | 0 | 19,100 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,018 | 12,657 | SH | SOLE | 2 | 12,657 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 375 | 4,465 | SH | SOLE | 2 | 4,465 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | NATL AMT MUNI | 46138E537 | 214 | 8,277 | SH | SOLE | 2 | 8,277 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 8,252 | 403,318 | SH | SOLE | 2 | 403,318 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 2,462 | 114,728 | SH | SOLE | 2 | 114,728 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | VRDO TAX FREE | 46138G862 | 228 | 9,113 | SH | OTR | 5 | 0 | 0 | 9,113 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 19 | 1,620 | SH | SOLE | 2 | 1,620 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 444 | 38,800 | SH | OTR | 5 | 0 | 0 | 38,800 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,448 | 7,606 | SH | SOLE | 2 | 7,606 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 300 | SH | Call | SOLE | 2 | 0 | 0 | 300 |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 259 | 22,100 | SH | OTR | 5 | 0 | 0 | 22,100 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 384 | 31,800 | SH | OTR | 5 | 0 | 0 | 31,800 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 484 | 34,204 | SH | OTR | 5 | 0 | 0 | 34,204 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 615 | 13,112 | SH | SOLE | 2 | 13,112 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,198 | 29,303 | SH | SOLE | 2 | 29,303 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,395 | 16,101 | SH | SOLE | 2 | 16,101 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,067 | 8,003 | SH | SOLE | 2 | 8,003 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 293 | 2,408 | SH | SOLE | 2 | 2,408 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 5,179 | 56,552 | SH | SOLE | 2 | 56,552 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 265 | 3,709 | SH | SOLE | 2 | 3,709 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 330 | 6,608 | SH | SOLE | 2 | 6,608 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 923 | 16,134 | SH | SOLE | 2 | 16,134 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,439 | 5,569 | SH | OTR | 5 | 0 | 0 | 5,569 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 306 | 1,183 | SH | SOLE | 2 | 1,183 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,308 | 37,343 | SH | SOLE | 2 | 37,343 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 476 | 10,624 | SH | SOLE | 2 | 10,624 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 370 | 2,029 | SH | SOLE | 2 | 2,029 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,415 | 18,355 | SH | SOLE | 2 | 18,355 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,506 | 28,389 | SH | SOLE | 2 | 28,389 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 3,621 | 65,924 | SH | SOLE | 2 | 65,924 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,971 | 63,997 | SH | SOLE | 2 | 63,997 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 440 | 11,675 | SH | OTR | 5 | 0 | 0 | 11,675 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 295 | 7,827 | SH | SOLE | 2 | 7,827 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,439 | 195,258 | SH | SOLE | 2 | 195,258 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 96 | 2,801 | SH | OTR | 5 | 0 | 0 | 2,801 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,897 | 172,772 | SH | SOLE | 2 | 172,772 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 4,556 | 84,362 | SH | SOLE | 2 | 84,362 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 871 | 7,705 | SH | SOLE | 2 | 7,705 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,179 | 131,249 | SH | SOLE | 2 | 131,249 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 4,860 | 34,339 | SH | SOLE | 2 | 34,339 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,503 | 109,546 | SH | SOLE | 2 | 109,546 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,060 | 10,688 | SH | SOLE | 2 | 10,688 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,562 | 16,198 | SH | SOLE | 2 | 16,198 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 447 | 5,449 | SH | SOLE | 2 | 5,449 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 366 | 3,008 | SH | SOLE | 2 | 3,008 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,553 | 35,971 | SH | SOLE | 2 | 35,971 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,525 | 65,740 | SH | SOLE | 2 | 65,740 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 2,422 | 20,421 | SH | SOLE | 2 | 20,421 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,100 | 59,205 | SH | SOLE | 2 | 59,205 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 483 | 4,350 | SH | SOLE | 2 | 4,350 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 531 | 4,993 | SH | SOLE | 2 | 4,993 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,493 | 23,450 | SH | OTR | 5 | 0 | 0 | 23,450 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,761 | 31,892 | SH | SOLE | 2 | 31,892 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 463 | 2,614 | SH | SOLE | 2 | 2,614 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 264 | 1,586 | SH | SOLE | 2 | 1,586 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,170 | 20,379 | SH | SOLE | 2 | 20,379 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 4,368 | 53,895 | SH | SOLE | 2 | 53,895 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 301 | 3,715 | SH | OTR | 5 | 0 | 0 | 3,715 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 2,122 | 43,771 | SH | SOLE | 2 | 43,771 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 205 | 29,027 | SH | OTR | 5 | 0 | 0 | 29,027 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 5 | 750 | SH | SOLE | 2 | 750 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 863 | 6,580 | SH | SOLE | 2 | 6,580 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 350 | 2,670 | SH | OTR | 4 | 2,670 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 138 | 5,106 | SH | SOLE | 2 | 5,106 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 189 | 7,002 | SH | OTR | 4 | 7,002 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,783 | 42,016 | SH | SOLE | 2 | 42,016 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 481 | 5,344 | SH | OTR | 4 | 5,344 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 34 | 10,215 | SH | OTR | 5 | 0 | 0 | 10,215 | |
KIMBERLY CLARK CORP | COM | 494368103 | 271 | 2,122 | SH | SOLE | 2 | 2,122 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 330 | 14,067 | SH | SOLE | 2 | 14,067 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 794 | 4,983 | SH | SOLE | 2 | 4,983 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 93 | 275 | SH | OTR | 4 | 275 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 122 | 360 | SH | SOLE | 2 | 360 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 60 | 692 | SH | SOLE | 2 | 692 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 441 | 5,130 | SH | OTR | 4 | 5,130 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,001 | 10,558 | SH | SOLE | 2 | 10,558 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,122 | 5,929 | SH | SOLE | 2 | 5,929 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 278 | 1,150 | SH | OTR | 6 | 0 | 0 | 1,150 | |
MASTERCARD INC | CL A | 57636Q104 | 3,057 | 12,654 | SH | SOLE | 2 | 12,654 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,206 | 7,291 | SH | SOLE | 2 | 7,291 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,424 | 82,366 | SH | SOLE | 2 | 82,366 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 3,904 | 50,735 | SH | SOLE | 2 | 50,735 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 268 | 74,400 | SH | OTR | 5 | 0 | 0 | 74,400 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 382 | 41,659 | SH | OTR | 5 | 0 | 0 | 41,659 | |
MICROSOFT CORP | COM | 594918104 | 13,835 | 87,724 | SH | SOLE | 2 | 87,724 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 489 | 3,100 | SH | Put | SOLE | 2 | 0 | 0 | 3,100 |
MICROSOFT CORP | COM | 594918104 | 1,172 | 7,431 | SH | OTR | 4 6 | 3,617 | 0 | 3,814 | |
MSCI INC | COM | 55354G100 | 1,491 | 5,159 | SH | SOLE | 2 | 5,159 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 151 | 524 | SH | OTR | 6 | 0 | 0 | 524 | |
NEW GERMANY FD INC | COM | 644465106 | 233 | 20,077 | SH | OTR | 5 | 0 | 0 | 20,077 | |
NEW GERMANY FD INC | COM | 644465106 | 10 | 850 | SH | SOLE | 2 | 850 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 125 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,780 | 7,397 | SH | SOLE | 2 | 7,397 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 164 | 1,984 | SH | OTR | 6 | 0 | 0 | 1,984 | |
NIKE INC | CL B | 654106103 | 581 | 7,019 | SH | SOLE | 2 | 7,019 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 352 | 4,270 | SH | OTR | 4 | 4,270 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 31 | 381 | SH | SOLE | 2 | 381 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 173 | 11,800 | SH | OTR | 5 | 0 | 0 | 11,800 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,143 | 84,422 | SH | SOLE | 2 | 84,422 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 3,857 | 284,852 | SH | OTR | 5 | 0 | 0 | 284,852 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 289 | 30,581 | SH | OTR | 5 | 0 | 0 | 30,581 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 3,581 | 286,511 | SH | OTR | 5 | 0 | 0 | 286,511 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 197 | 15,798 | SH | SOLE | 2 | 15,798 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 607 | 46,250 | SH | OTR | 5 | 0 | 0 | 46,250 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 4,085 | 297,317 | SH | OTR | 5 | 0 | 0 | 297,317 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,043 | 75,929 | SH | SOLE | 2 | 75,929 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 104 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 361 | 5,744 | SH | SOLE | 2 | 5,744 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 580 | 6,062 | SH | SOLE | 2 | 6,062 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 180 | 1,882 | SH | OTR | 6 | 0 | 0 | 1,882 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 389 | 56,392 | SH | SOLE | 2 | 56,392 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 8 | 22,500 | SH | SOLE | 2 | 22,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 282 | 2,350 | SH | OTR | 4 | 2,350 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,709 | 14,230 | SH | SOLE | 2 | 14,230 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 383 | 11,720 | SH | OTR | 4 | 11,720 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,026 | 31,432 | SH | SOLE | 2 | 31,432 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 123 | 1,690 | SH | OTR | 4 | 1,690 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 505 | 6,918 | SH | SOLE | 2 | 6,918 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 179 | 3,330 | SH | OTR | 4 | 3,330 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 62 | 1,162 | SH | SOLE | 2 | 1,162 | 0 | 0 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 136 | 13,000 | SH | OTR | 5 | 0 | 0 | 13,000 | |
PROCTER & GAMBLE CO | COM | 742718109 | 319 | 2,900 | SH | OTR | 4 | 2,900 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,296 | 11,786 | SH | SOLE | 2 | 11,786 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,935 | 39,748 | SH | SOLE | 2 | 39,748 | 0 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 231 | 26,742 | SH | SOLE | 2 | 26,742 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 314 | 4,640 | SH | SOLE | 2 | 4,640 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 204 | 417 | SH | OTR | 6 | 0 | 0 | 417 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 64 | 132 | SH | SOLE | 2 | 132 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 214 | 1,487 | SH | OTR | 6 | 0 | 0 | 1,487 | |
SALESFORCE COM INC | COM | 79466L302 | 82 | 570 | SH | SOLE | 2 | 570 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 129 | 9,540 | SH | OTR | 4 | 9,540 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 22 | 1,636 | SH | SOLE | 2 | 1,636 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 393 | 7,209 | SH | SOLE | 2 | 7,209 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,539 | 17,370 | SH | SOLE | 2 | 17,370 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,342 | 41,585 | SH | SOLE | 2 | 41,585 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 152 | 529 | SH | SOLE | 2 | 529 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 219 | 764 | SH | OTR | 6 | 0 | 0 | 764 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,089 | 4,546 | SH | SOLE | 2 | 4,546 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 204 | 489 | SH | SOLE | 2 | 489 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 81 | 1,490 | SH | OTR | 4 | 1,490 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 236 | 4,351 | SH | SOLE | 2 | 4,351 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 994 | 6,716 | SH | SOLE | 2 | 6,716 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,682 | 102,286 | SH | SOLE | 2 | 102,286 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 273 | 11,411 | SH | SOLE | 2 | 11,411 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34 | 130 | SH | OTR | 5 | 0 | 0 | 130 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,540 | 21,500 | SH | Put | SOLE | 2 | 0 | 0 | 21,500 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 400 | SH | Call | SOLE | 2 | 0 | 0 | 400 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,355 | 20,774 | SH | SOLE | 2 | 20,774 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,031 | 53,374 | SH | SOLE | 2 | 53,374 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 5,745 | 243,848 | SH | SOLE | 2 | 243,848 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 642 | 13,125 | SH | SOLE | 2 | 13,125 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 149 | 3,050 | SH | OTR | 5 | 0 | 0 | 3,050 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 546 | 10,927 | SH | SOLE | 2 | 10,927 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 296 | 8,707 | SH | SOLE | 2 | 8,707 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,407 | 46,497 | SH | SOLE | 2 | 46,497 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 294 | 13,465 | SH | SOLE | 2 | 13,465 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 384 | 12,500 | SH | SOLE | 2 | 12,500 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 413 | 13,642 | SH | SOLE | 2 | 13,642 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,004 | 50,084 | SH | SOLE | 2 | 50,084 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 626 | 13,057 | SH | SOLE | 2 | 13,057 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 594 | 12,309 | SH | SOLE | 2 | 12,309 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 117 | 1,783 | SH | OTR | 6 | 0 | 0 | 1,783 | |
STARBUCKS CORP | COM | 855244109 | 1,346 | 20,476 | SH | SOLE | 2 | 20,476 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 672 | 4,036 | SH | SOLE | 2 | 4,036 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 822 | 6,932 | SH | SOLE | 2 | 6,932 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,195 | 12,858 | SH | SOLE | 2 | 12,858 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 827 | 8,276 | SH | SOLE | 2 | 8,276 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,464 | 26,319 | SH | SOLE | 2 | 26,319 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 278 | 3,367 | SH | SOLE | 2 | 3,367 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 363 | 14,763 | SH | SOLE | 2 | 14,763 | 0 | 0 | |
UNION ACQUISITION CORP II | SHS | G9402Q100 | 272 | 27,850 | SH | OTR | 5 | 0 | 0 | 27,850 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 302 | 3,230 | SH | OTR | 4 | 3,230 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,119 | 11,974 | SH | SOLE | 2 | 11,974 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18 | 71 | SH | OTR | 4 | 71 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,529 | 22,172 | SH | SOLE | 2 | 22,172 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 151 | 4,380 | SH | OTR | 4 | 4,380 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 60 | 1,741 | SH | SOLE | 2 | 1,741 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 2,557 | 48,919 | SH | SOLE | 2 | 48,919 | 0 | 0 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 484 | 21,523 | SH | SOLE | 2 | 21,523 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 78 | 950 | SH | OTR | 5 | 0 | 0 | 950 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 278 | 3,378 | SH | SOLE | 2 | 3,378 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 908 | 5,795 | SH | OTR | 5 | 0 | 0 | 5,795 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,982 | 19,030 | SH | SOLE | 2 | 19,030 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 560 | 8,019 | SH | SOLE | 2 | 8,019 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 386 | 1,629 | SH | SOLE | 2 | 1,629 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,035 | 8,595 | SH | OTR | 5 | 0 | 0 | 8,595 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 697 | 6,038 | SH | OTR | 5 | 0 | 0 | 6,038 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,324 | 11,472 | SH | SOLE | 2 | 11,472 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,750 | 13,578 | SH | OTR | 5 | 0 | 0 | 13,578 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 542 | 4,201 | SH | SOLE | 2 | 4,201 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 919 | 10,317 | SH | SOLE | 2 | 10,317 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,019 | 49,229 | SH | OTR | 5 | 0 | 0 | 49,229 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,188 | 53,329 | SH | SOLE | 2 | 53,329 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 891 | 26,544 | SH | OTR | 5 | 0 | 0 | 26,544 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,112 | 33,151 | SH | SOLE | 2 | 33,151 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 602 | 13,905 | SH | OTR | 5 | 0 | 0 | 13,905 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 596 | 10,798 | SH | OTR | 5 | 0 | 0 | 10,798 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 915 | 10,505 | SH | SOLE | 2 | 10,505 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 877 | 14,069 | SH | SOLE | 2 | 14,069 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,792 | 111,154 | SH | SOLE | 2 | 111,154 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 22 | 650 | SH | OTR | 5 | 0 | 0 | 650 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,026 | 30,761 | SH | SOLE | 2 | 30,761 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,785 | 53,493 | SH | SOLE | 2 | 53,493 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 282 | 1,700 | SH | SOLE | 2 | 1,700 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 424 | 7,890 | SH | OTR | 4 | 7,890 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,689 | 68,655 | SH | SOLE | 2 | 68,655 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 476 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 298 | 1,851 | SH | OTR | 6 | 0 | 0 | 1,851 | |
VISA INC | COM CL A | 92826C839 | 8,777 | 54,473 | SH | SOLE | 2 | 54,473 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 411 | 90,220 | SH | OTR | 5 | 0 | 0 | 90,220 | |
WALMART INC | COM | 931142103 | 7,012 | 61,716 | SH | SOLE | 2 | 61,716 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,350 | 8,541 | SH | SOLE | 2 | 8,541 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 1,006 | 95,750 | SH | OTR | 5 | 0 | 0 | 95,750 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 587 | 32,549 | SH | SOLE | 2 | 32,549 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,373 | 28,663 | SH | SOLE | 2 | 28,663 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 264 | 2,243 | SH | OTR | 6 | 0 | 0 | 2,243 |