The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101   85,077 850 SH   OTR NONE 695 0 155
3M Co COM 88579Y101   465,218 4,648 SH   SOLE NONE 4,448 0 200
5TH THIRD BANCORP COM 316773100   13,315 508 SH   SOLE NONE 508 0 0
ABB LTD SPONSORED ADR 000375204   7,850 200 SH   OTR NONE 200 0 0
ABB LTD SPONSORED ADR 000375204   33,363 850 SH   SOLE NONE 450 0 400
ADVANCED MICRO DEV COM 007903107   80,876 710 SH   SOLE NONE 710 0 0
AECOM COM 00766T100   197,582 2,333 SH   SOLE NONE 2,333 0 0
AGILENT TECHS INC COM 00846U101   83,093 691 SH   SOLE NONE 691 0 0
ALCON AG ORD SHS H01301128   1,642 20 SH   OTR NONE 20 0 0
ALPHABET INC CAP STK CL A 02079K305   1,017,450 8,500 SH   OTR NONE 8,300 0 200
ALPHABET INC CAP STK CL A 02079K305   15,329,021 128,062 SH   SOLE NONE 128,062 0 0
ALTRIA GROUP INC COM 02209S103   73,703 1,627 SH   OTR NONE 1,627 0 0
ALTRIA GROUP INC COM 02209S103   234,745 5,182 SH   SOLE NONE 5,182 0 0
AMER EXPRESS CO COM 025816109   2,433,400 13,969 SH   SOLE NONE 13,969 0 0
AMER INTL GRP COM NEW 026874784   59,554 1,035 SH   SOLE NONE 1,035 0 0
ANALOG DEVICES INC COM 032654105   92,730 476 SH   SOLE NONE 476 0 0
ANSYS, INC. COM 03662Q105   17,835 54 SH   SOLE NONE 54 0 0
APA Corp COM 03743Q108   23,406 685 SH   SOLE NONE 685 0 0
AT&T INC COM 00206R102   99,113 6,214 SH   OTR NONE 6,214 0 0
AT&T INC COM 00206R102   261,245 16,379 SH   SOLE NONE 16,279 0 100
ATI Inc COM 01741R102   5,308 120 SH   SOLE NONE 120 0 0
AUTOMATIC DATA PROCESSING COM 053015103   43,958 200 SH   OTR NONE 200 0 0
AUTOMATIC DATA PROCESSING COM 053015103   2,746,276 12,495 SH   SOLE NONE 12,495 0 0
AVANGRID INC COM 05351W103   3,090 82 SH   OTR NONE 82 0 0
AVANGRID INC COM 05351W103   9,797 260 SH   SOLE NONE 260 0 0
AbbVie Inc COM 00287Y109   346,930 2,575 SH   OTR NONE 2,175 0 400
AbbVie Inc COM 00287Y109   9,059,919 67,245 SH   SOLE NONE 67,095 0 150
Abbott Laboratories COM 002824100   64,322 590 SH   OTR NONE 350 0 240
Abbott Laboratories COM 002824100   1,033,074 9,476 SH   SOLE NONE 9,326 0 150
Accenture PLC SHS CLASS A G1151C101   456,390 1,479 SH   OTR NONE 1,479 0 0
Accenture PLC SHS CLASS A G1151C101   2,050,514 6,645 SH   SOLE NONE 6,645 0 0
Activision Blizzard Inc COM 00507V109   34,900 414 SH   SOLE NONE 414 0 0
Adobe Inc COM 00724F101   7,824 16 SH   SOLE NONE 16 0 0
Aflac Inc COM 001055102   41,880 600 SH   SOLE NONE 600 0 0
Air Products and Chemicals Inc COM 009158106   413,052 1,379 SH   SOLE NONE 1,379 0 0
Akamai Technologies Inc COM 00971T101   8,628 96 SH   SOLE NONE 96 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   96,103 1,153 SH   SOLE NONE 1,153 0 0
Allegion plc ORD SHS G0176J109   17,883 149 SH   OTR NONE 149 0 0
Allegion plc ORD SHS G0176J109   36,006 300 SH   SOLE NONE 300 0 0
Allianz Global Investors Fund Management LLC COM 72201A103   11,648 1,447 SH   SOLE NONE 1,447 0 0
Alphabet Inc CAP STK CL C 02079K107   762,111 6,300 SH   OTR NONE 6,100 0 200
Alphabet Inc CAP STK CL C 02079K107   2,605,573 21,539 SH   SOLE NONE 21,539 0 0
Alps Closed End Funds/USA SH BEN INT 530158104   100,453 15,526 SH   OTR NONE 15,526 0 0
Amazon.com Inc COM 023135106   1,110,667 8,520 SH   OTR NONE 8,520 0 0
Amazon.com Inc COM 023135106   14,614,660 112,110 SH   SOLE NONE 112,110 0 0
American Electric Power Co Inc COM 025537101   54,730 650 SH   SOLE NONE 650 0 0
American Tower Corp COM 03027X100   146,231 754 SH   SOLE NONE 754 0 0
American Water Works Co Inc COM 030420103   1,142 8 SH   SOLE NONE 8 0 0
Ameriprise Financial Inc COM 03076C106   119,245 359 SH   SOLE NONE 359 0 0
Amgen Inc COM 031162100   54,395 245 SH   OTR NONE 245 0 0
Amgen Inc COM 031162100   649,409 2,925 SH   SOLE NONE 2,925 0 0
Amphenol Corp CL A 032095101   50,970 600 SH   SOLE NONE 600 0 0
Amplify Investments LLC/ETF CWP ENHANCED DIV 032108409   629,352 17,482 SH   SOLE NONE 17,482 0 0
Annaly Capital Management Inc COM NEW 035710839   15,008 750 SH   SOLE NONE 750 0 0
Apple Inc COM 037833100   4,566,636 23,543 SH   OTR NONE 22,983 0 560
Apple Inc COM 037833100   42,485,637 219,032 SH   SOLE NONE 218,658 0 374
Aptiv PLC SHS G6095L109   329,751 3,230 SH   SOLE NONE 3,230 0 0
Arbor Realty Trust Inc COM 038923108   10,374 700 SH   OTR NONE 700 0 0
Ares Capital Corp COM 04010L103   18,752 998 SH   OTR NONE 998 0 0
Ares Capital Corp COM 04010L103   127,096 6,764 SH   SOLE NONE 6,764 0 0
Ares Capital Management II LLC/USA COM 04014F102   31,207 2,531 SH   OTR NONE 2,531 0 0
Arthur J Gallagher & Co COM 363576109   625,775 2,850 SH   SOLE NONE 2,850 0 0
AstraZeneca PLC SPONSORED ADR 046353108   18,179 254 SH   SOLE NONE 254 0 0
B&G Foods Inc COM 05508R106   20,908 1,502 SH   SOLE NONE 1,502 0 0
BALL CORP COM 058498106   39,292 675 SH   OTR NONE 675 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682   187,491 160 SH   OTR NONE 160 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682   700,748 598 SH   SOLE NONE 598 0 0
BAXTER INTL INC COM 071813109   30,981 680 SH   SOLE NONE 680 0 0
BCE Inc COM NEW 05534B760   68,385 1,500 SH   SOLE NONE 1,500 0 0
BECTON DICKINSON COM 075887109   243,153 921 SH   OTR NONE 921 0 0
BECTON DICKINSON COM 075887109   2,488,558 9,426 SH   SOLE NONE 9,426 0 0
BERKSHIRE HATHAWAY CL A 084670108   1,035,620 2 SH   OTR NONE 2 0 0
BK OF AMERICA CORP COM 060505104   290,888 10,139 SH   OTR NONE 10,139 0 0
BK OF AMERICA CORP COM 060505104   4,561,452 158,991 SH   SOLE NONE 158,991 0 0
BK OF MONTREAL COM 063671101   126,434 1,400 SH   SOLE NONE 1,400 0 0
BK OF NY MELLON CP COM 064058100   124,745 2,802 SH   SOLE NONE 2,802 0 0
BOEING CO COM 097023105   112,759 534 SH   OTR NONE 494 0 40
BOEING CO COM 097023105   343,557 1,627 SH   SOLE NONE 1,627 0 0
BP PLC SPONSORED ADR 055622104   2,894 82 SH   OTR NONE 82 0 0
BP PLC SPONSORED ADR 055622104   3,458 98 SH   SOLE NONE 98 0 0
BRISTOL-MYRS SQUIB COM 110122108   244,609 3,825 SH   OTR NONE 3,825 0 0
BRISTOL-MYRS SQUIB COM 110122108   1,514,592 23,684 SH   SOLE NONE 23,684 0 0
BROADRIDGE FIN SOL COM 11133T103   33,623 203 SH   SOLE NONE 203 0 0
Berkshire Hathaway Inc CL B NEW 084670702   3,140,610 9,210 SH   SOLE NONE 9,210 0 0
BioSig Technologies Inc COM NEW 09073N201   50,000 40,000 SH   SOLE NONE 40,000 0 0
Biogen Inc COM 09062X103   21,364 75 SH   SOLE NONE 75 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464286533   14,020 255 SH   OTR NONE 255 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464286533   321,578 5,849 SH   SOLE NONE 5,849 0 0
BlackRock Fund Advisors RUS MD CP GR ETF 464287481   9,470 98 SH   SOLE NONE 98 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499   18,988 260 SH   OTR NONE 260 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499   1,184,474 16,219 SH   SOLE NONE 16,219 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   109,822 420 SH   SOLE NONE 420 0 0
BlackRock Fund Advisors EXPND TEC SC ETF 464287549   1,235,576 3,145 SH   SOLE NONE 2,745 0 400
BlackRock Fund Advisors RUS 1000 ETF 464287622   1,543,362 6,332 SH   SOLE NONE 6,332 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648   7,765 32 SH   SOLE NONE 32 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   304,929 3,060 SH   SOLE NONE 3,060 0 0
BlackRock Fund Advisors GLB INFRASTR ETF 464288372   23,475 500 SH   SOLE NONE 500 0 0
BlackRock Fund Advisors INTL SEL DIV ETF 464288448   303,585 11,530 SH   SOLE NONE 11,530 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612   5,025,122 48,835 SH   SOLE NONE 48,835 0 0
BlackRock Fund Advisors ISHS 5-10YR INVT 464288638   198,032 3,916 SH   SOLE NONE 3,916 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646   208,206 4,150 SH   SOLE NONE 4,150 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687   12,991 420 SH   OTR NONE 420 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687   19,022 615 SH   SOLE NONE 615 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885   123,556 1,295 SH   SOLE NONE 1,295 0 0
BlackRock Fund Advisors None 46429B598   51,566 1,180 SH   SOLE NONE 1,180 0 0
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   6,594,953 133,799 SH   SOLE NONE 133,799 0 0
BlackRock Fund Advisors MSCI GBL ETF NEW 46434G848   84,157 2,080 SH   SOLE NONE 2,080 0 0
BlackRock Fund Advisors 0-5YR HI YL CP 46434V407   50,155 1,210 SH   DFND NONE 1,210 0 0
BlackRock Fund Advisors 0-5YR HI YL CP 46434V407   124,350 3,000 SH   OTR NONE 3,000 0 0
BlackRock Fund Advisors 0-5YR HI YL CP 46434V407   6,435,195 155,252 SH   SOLE NONE 155,252 0 0
BlackRock Fund Advisors CONV BD ETF 46435G102   5,116 67 SH   SOLE NONE 67 0 0
BlackRock Funds/Closed-End/USA COM NEW 09247F209   12,133 997 SH   OTR NONE 997 0 0
BlackRock Funds/Closed-End/USA SH BEN INT 09248F109   6,958 700 SH   SOLE NONE 700 0 0
BlackRock Funds/Closed-End/USA COM 09249N101   22,090 2,122 SH   SOLE NONE 2,122 0 0
BlackRock Funds/Closed-End/USA COM 092508100   13,987 1,378 SH   OTR NONE 1,378 0 0
BlackRock Funds/Closed-End/USA COM 09250B103   12,000 1,241 SH   SOLE NONE 1,241 0 0
BlackRock Funds/Closed-End/USA COM 09253N104   7,780 669 SH   SOLE NONE 669 0 0
BlackRock Funds/Closed-End/USA COM 09253W104   3,727 357 SH   SOLE NONE 357 0 0
BlackRock Funds/Closed-End/USA COM 09253X102   6,795 594 SH   SOLE NONE 594 0 0
BlackRock Funds/Closed-End/USA COM 09255P107   4,772 535 SH   SOLE NONE 535 0 0
BlackRock Funds/Closed-End/USA COM 09256A109   56,604 3,058 SH   OTR NONE 3,058 0 0
BlackRock Funds/Closed-End/USA COM 09258A107   32,404 2,255 SH   OTR NONE 2,255 0 0
BlackRock Inc COM 09247X101   1,454,159 2,104 SH   OTR NONE 2,079 0 25
BlackRock Inc COM 09247X101   8,028,973 11,617 SH   SOLE NONE 11,617 0 0
Blackstone Inc COM 09260D107   11,621 125 SH   OTR NONE 125 0 0
Blackstone Inc COM 09260D107   20,453 220 SH   SOLE NONE 220 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100   10,571 508 SH   OTR NONE 508 0 0
Block Inc CL A 852234103   4,327 65 SH   SOLE NONE 65 0 0
Blue Owl Capital Inc COM CL A 09581B103   34,950 3,000 SH   SOLE NONE 3,000 0 0
Booking Holdings Inc COM 09857L108   164,720 61 SH   SOLE NONE 61 0 0
BorgWarner Inc COM 099724106   12,228 250 SH   SOLE NONE 250 0 0
Boston Properties Inc COM 101121101   14,801 257 SH   SOLE NONE 257 0 0
Boston Scientific Corp COM 101137107   95,469 1,765 SH   SOLE NONE 1,765 0 0
Brightcove Inc COM 10921T101   541 135 SH   SOLE NONE 135 0 0
Broadcom Inc COM 11135F101   574,239 662 SH   SOLE NONE 662 0 0
Brookline Bancorp Inc COM 11373M107   12,393 1,418 SH   SOLE NONE 1,418 0 0
CARRIER GLOBAL CORP COM 14448C104   151,864 3,055 SH   OTR NONE 3,055 0 0
CARRIER GLOBAL CORP COM 14448C104   461,060 9,275 SH   SOLE NONE 9,275 0 0
CDW Corp/DE COM 12514G108   15,047 82 SH   SOLE NONE 82 0 0
CHUBB LIMITED COM COM H1467J104   217,978 1,132 SH   OTR NONE 1,132 0 0
CHUBB LIMITED COM COM H1467J104   662,406 3,440 SH   SOLE NONE 3,440 0 0
CISCO SYSTEMS COM 17275R102   904,001 17,472 SH   OTR NONE 17,472 0 0
CISCO SYSTEMS COM 17275R102   5,171,982 99,961 SH   SOLE NONE 99,961 0 0
CME Group Inc COM 12572Q105   5,373 29 SH   SOLE NONE 29 0 0
COGNIZANT TECHNOLO CL A 192446102   65,280 1,000 SH   OTR NONE 1,000 0 0
COGNIZANT TECHNOLO CL A 192446102   761,426 11,664 SH   SOLE NONE 11,664 0 0
COLGATE-PALMOLIVE COM 194162103   150,844 1,958 SH   SOLE NONE 1,958 0 0
CONAGRA FOODS INC COM 205887102   6,744 200 SH   SOLE NONE 200 0 0
CONOCOPHILLIPS COM 20825C104   105,164 1,015 SH   SOLE NONE 1,015 0 0
CORNING INC COM 219350105   105,120 3,000 SH   OTR NONE 3,000 0 0
CORNING INC COM 219350105   793,796 22,654 SH   SOLE NONE 22,654 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108   20,828 371 SH   SOLE NONE 371 0 0
CSX CORP COM 126408103   51,150 1,500 SH   SOLE NONE 1,500 0 0
CUMMINS INC COM 231021106   52,709 215 SH   OTR NONE 215 0 0
CUMMINS INC COM 231021106   38,245 156 SH   SOLE NONE 156 0 0
CVS Health Corp COM 126650100   807,646 11,683 SH   OTR NONE 11,283 0 400
CVS Health Corp COM 126650100   4,549,584 65,812 SH   SOLE NONE 65,612 0 200
Capital One Financial Corp COM 14040H105   278,347 2,545 SH   OTR NONE 2,545 0 0
Capital One Financial Corp COM 14040H105   2,725,063 24,916 SH   SOLE NONE 24,716 0 200
Caterpillar Inc COM 149123101   878,399 3,570 SH   OTR NONE 3,570 0 0
Caterpillar Inc COM 149123101   2,713,685 11,029 SH   SOLE NONE 11,029 0 0
CenterPoint Energy Inc COM 15189T107   14,925 512 SH   SOLE NONE 512 0 0
Charles Schwab Corp/The COM 808513105   243,044 4,288 SH   OTR NONE 4,288 0 0
Charles Schwab Corp/The COM 808513105   2,218,909 39,148 SH   SOLE NONE 39,148 0 0
Chemours Co/The COM 163851108   738 20 SH   OTR NONE 20 0 0
Chevron Corp COM 166764100   472,050 3,000 SH   OTR NONE 3,000 0 0
Chevron Corp COM 166764100   2,946,851 18,728 SH   SOLE NONE 18,603 0 125
Church & Dwight Co Inc COM 171340102   6,014 60 SH   SOLE NONE 60 0 0
Cigna Group/The COM 125523100   1,284,306 4,577 SH   SOLE NONE 4,577 0 0
Citigroup Inc COM NEW 172967424   34,162 742 SH   SOLE NONE 742 0 0
Clorox Co/The COM 189054109   7,157 45 SH   OTR NONE 45 0 0
Clorox Co/The COM 189054109   132,162 831 SH   SOLE NONE 831 0 0
Coca-Cola Co/The COM 191216100   289,056 4,800 SH   OTR NONE 4,800 0 0
Coca-Cola Co/The COM 191216100   727,397 12,079 SH   SOLE NONE 11,879 0 200
Coca-Cola Femsa SAB de CV SPONSORD ADR REP 191241108   4,999 60 SH   OTR NONE 60 0 0
Comcast Corp CL A 20030N101   250,713 6,034 SH   SOLE NONE 6,034 0 0
Consolidated Edison Inc COM 209115104   18,080 200 SH   OTR NONE 200 0 0
Consolidated Water Co Ltd ORD G23773107   7,245 299 SH   SOLE NONE 299 0 0
Constellation Brands Inc CL A 21036P108   24,613 100 SH   OTR NONE 100 0 0
Constellation Brands Inc CL A 21036P108   1,828,500 7,429 SH   SOLE NONE 7,279 0 150
Constellation Energy Corp COM 21037T109   49,437 540 SH   SOLE NONE 540 0 0
Corteva Inc COM 22052L104   2,407 42 SH   OTR NONE 42 0 0
Corteva Inc COM 22052L104   48,934 854 SH   SOLE NONE 854 0 0
Costco Wholesale Corp COM 22160K105   1,029,921 1,913 SH   OTR NONE 1,913 0 0
Costco Wholesale Corp COM 22160K105   6,572,543 12,208 SH   SOLE NONE 12,208 0 0
Crowdstrike Holdings Inc CL A 22788C105   8,812 60 SH   SOLE NONE 60 0 0
Crown Castle Inc COM 22822V101   44,209 388 SH   SOLE NONE 388 0 0
Curtiss-Wright Corp COM 231561101   24,427 133 SH   SOLE NONE 133 0 0
DEERE & CO COM 244199105   129,661 320 SH   OTR NONE 320 0 0
DEERE & CO COM 244199105   1,235,424 3,049 SH   SOLE NONE 3,049 0 0
DIAGEO SPON ADR NEW 25243Q205   104,088 600 SH   OTR NONE 600 0 0
DIAGEO SPON ADR NEW 25243Q205   112,935 651 SH   SOLE NONE 651 0 0
DISCOVER FINL SVCS COM 254709108   146,413 1,253 SH   SOLE NONE 1,253 0 0
DOMINION RES(VIR) COM 25746U109   98,401 1,900 SH   OTR NONE 1,600 0 300
DOMINION RES(VIR) COM 25746U109   48,113 929 SH   SOLE NONE 829 0 100
DR HORTON INC COM 23331A109   221,232 1,818 SH   OTR NONE 1,818 0 0
DT Midstream Inc COMMON STOCK 23345M107   44,613 900 SH   OTR NONE 900 0 0
DTE Energy Co COM 233331107   122,782 1,116 SH   OTR NONE 1,116 0 0
DUKE ENERGY CORP COM NEW 26441C204   91,804 1,023 SH   SOLE NONE 1,023 0 0
Danaher Corp COM 235851102   1,755,600 7,315 SH   OTR NONE 7,315 0 0
Danaher Corp COM 235851102   10,411,440 43,381 SH   SOLE NONE 43,381 0 0
Dell Technologies Inc CL C 24703L202   26,189 484 SH   OTR NONE 484 0 0
Dell Technologies Inc CL C 24703L202   6,331 117 SH   SOLE NONE 117 0 0
Devon Energy Corp COM 25179M103   98,807 2,044 SH   SOLE NONE 2,044 0 0
Donaldson Co Inc COM 257651109   40,632 650 SH   SOLE NONE 650 0 0
Dover Corp COM 260003108   189,730 1,285 SH   SOLE NONE 1,285 0 0
Dow Inc COM 260557103   76,961 1,445 SH   OTR NONE 1,445 0 0
Dow Inc COM 260557103   65,776 1,235 SH   SOLE NONE 1,235 0 0
Dreyfus Funds/Closed-end/USA COM 05588W108   17,478 2,810 SH   SOLE NONE 2,810 0 0
Dreyfus Funds/Closed-end/USA COM 09662E109   855 150 SH   SOLE NONE 150 0 0
DuPont de Nemours Inc COM 26614N102   3,000 42 SH   OTR NONE 42 0 0
DuPont de Nemours Inc COM 26614N102   103,302 1,446 SH   SOLE NONE 1,446 0 0
Duff & Phelps Closed-End Funds COM 23325P104   84,364 8,050 SH   OTR NONE 8,050 0 0
Duff & Phelps Closed-End Funds COM 23325P104   125,550 11,980 SH   SOLE NONE 11,980 0 0
EBAY INC COM 278642103   8,000 179 SH   SOLE NONE 179 0 0
ECOLAB INC COM 278865100   856,534 4,588 SH   OTR NONE 4,588 0 0
ECOLAB INC COM 278865100   2,763,945 14,805 SH   SOLE NONE 14,805 0 0
ELECTRONIC ARTS COM 285512109   389 3 SH   SOLE NONE 3 0 0
EMERSON ELECTRIC COM 291011104   173,278 1,917 SH   SOLE NONE 1,917 0 0
ENBRIDGE INC COM 29250N105   43,837 1,180 SH   SOLE NONE 1,180 0 0
EOG Resources Inc COM 26875P101   36,735 321 SH   SOLE NONE 321 0 0
EQUINIX INC COM 29444U700   18,031 23 SH   SOLE NONE 23 0 0
ESTEE LAUDER COS CL A 518439104   1,045,724 5,325 SH   SOLE NONE 5,325 0 0
ETF Series Solutions/Advisors AAM LW DUR PFD 26922A198   2,310,897 110,358 SH   SOLE NONE 110,358 0 0
ETFis Series Trust I VIRTUS INFRCAP 26923G822   68,190 3,472 SH   OTR NONE 3,472 0 0
EXELON CORP COM 30161N101   66,121 1,623 SH   SOLE NONE 1,623 0 0
EXPEDTRS INTL WASH COM 302130109   60,565 500 SH   SOLE NONE 500 0 0
Eaton Corp PLC SHS G29183103   15,083 75 SH   OTR NONE 75 0 0
Eaton Corp PLC SHS G29183103   2,294,350 11,409 SH   SOLE NONE 11,409 0 0
Eaton Vance Management COM 27828N102   60,120 4,825 SH   OTR NONE 4,825 0 0
Elevance Health Inc COM 036752103   17,772 40 SH   SOLE NONE 40 0 0
Eli Lilly & Co COM 532457108   342,355 730 SH   SOLE NONE 430 0 300
Embecta Corp COMMON STOCK 29082K105   8,122 376 SH   SOLE NONE 376 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   114,618 9,025 SH   SOLE NONE 9,025 0 0
Energy Vault Holdings Inc COM 29280W109   1,365 500 SH   SOLE NONE 500 0 0
Envista Holdings Corp COM 29415F104   372 11 SH   SOLE NONE 11 0 0
Everest Re Group Ltd COM G3223R108   170,930 500 SH   SOLE NONE 500 0 0
Eversource Energy COM 30040W108   53,899 760 SH   OTR NONE 760 0 0
Eversource Energy COM 30040W108   74,750 1,054 SH   SOLE NONE 1,054 0 0
Exxon Mobil Corp COM 30231G102   819,068 7,637 SH   OTR NONE 7,237 0 400
Exxon Mobil Corp COM 30231G102   4,567,778 42,590 SH   SOLE NONE 42,440 0 150
FACEBOOK INC CL A 30303M102   125,697 438 SH   OTR NONE 438 0 0
FACEBOOK INC CL A 30303M102   4,305,848 15,004 SH   SOLE NONE 15,004 0 0
FEDEX CORP COM 31428X106   374,825 1,512 SH   OTR NONE 1,512 0 0
FEDEX CORP COM 31428X106   90,484 365 SH   SOLE NONE 365 0 0
FIDELITY SELECTCO LLC MSCI COMMNTN SVC 316092873   11,834 294 SH   OTR NONE 294 0 0
FISERV INC COM 337738108   725,363 5,750 SH   OTR NONE 5,750 0 0
FISERV INC COM 337738108   8,183,981 64,875 SH   SOLE NONE 64,875 0 0
FNB Corp/PA COM 302520101   2,860 250 SH   SOLE NONE 250 0 0
FORD MOTOR CO COM 345370860   12,755 843 SH   SOLE NONE 843 0 0
FRANCO-NEVADA CORP COM 351858105   17,540 123 SH   OTR NONE 123 0 0
FREEPORT-MCMOR C&G CL B 35671D857   520 13 SH   SOLE NONE 13 0 0
Fastenal Co COM 311900104   289,287 4,904 SH   OTR NONE 4,904 0 0
Fastenal Co COM 311900104   6,752,880 114,475 SH   SOLE NONE 114,475 0 0
First Trust Advisors NY ARCA BIOTECH 33733E203   36,447 238 SH   SOLE NONE 238 0 0
Flaherty & Crumrine Inc SHS 33848W106   6,567 377 SH   SOLE NONE 377 0 0
Fortive Corp COM 34959J108   39,254 525 SH   OTR NONE 525 0 0
Fortive Corp COM 34959J108   122,922 1,644 SH   SOLE NONE 1,644 0 0
GAMCO GLOBAL GOLD COM SH BEN INT 36465A109   2,618 700 SH   OTR NONE 700 0 0
GATX Corp COM 361448103   25,748 200 SH   SOLE NONE 200 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107   22,747 280 SH   OTR NONE 280 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107   51,669 636 SH   SOLE NONE 636 0 0
GEN DYNAMICS CORP COM 369550108   168,247 782 SH   OTR NONE 782 0 0
GEN DYNAMICS CORP COM 369550108   2,895,704 13,459 SH   SOLE NONE 13,459 0 0
GENERAL MILLS INC COM 370334104   121,723 1,587 SH   OTR NONE 1,587 0 0
GENERAL MILLS INC COM 370334104   42,032 548 SH   SOLE NONE 548 0 0
GOLDMAN SACHS GRP COM 38141G104   47,091 146 SH   SOLE NONE 146 0 0
GSK PLC SPONSORED ADR 37733W204   9,908 278 SH   SOLE NONE 278 0 0
GXO Logistics Inc COMMON STOCK 36262G101   416,183 6,625 SH   SOLE NONE 6,625 0 0
General Electric Co COM NEW 369604301   92,713 844 SH   OTR NONE 844 0 0
General Electric Co COM NEW 369604301   293,190 2,669 SH   SOLE NONE 2,669 0 0
General Motors Co COM 37045V100   848 22 SH   SOLE NONE 22 0 0
Genuine Parts Co COM 372460105   189,707 1,121 SH   SOLE NONE 1,121 0 0
Gilead Sciences Inc COM 375558103   81,001 1,051 SH   SOLE NONE 881 0 170
Global X Management Co LLC US PFD ETF 37954Y657   1,939 100 SH   SOLE NONE 100 0 0
Guggenheim Funds Investment Advisors LLC BULSHS 2024 CB 46138J841   9,938,848 483,172 SH   SOLE NONE 483,172 0 0
HALLIBURTON COM 406216101   105,568 3,200 SH   SOLE NONE 3,200 0 0
HANESBRANDS INC COM 410345102   18,160 4,000 SH   SOLE NONE 4,000 0 0
HERSHEY CO (THE) COM 427866108   42,449 170 SH   SOLE NONE 170 0 0
HOLOGIC INC COM 436440101   40,485 500 SH   OTR NONE 500 0 0
HOLOGIC INC COM 436440101   536,021 6,620 SH   SOLE NONE 6,620 0 0
HP Inc COM 40434L105   98,272 3,200 SH   SOLE NONE 3,200 0 0
Haleon PLC SPON ADS 405552100   2,916 348 SH   SOLE NONE 348 0 0
Harbor ETF Trust SCIENTIFIC HIGH 41151J109   3,392 78 SH   SOLE NONE 78 0 0
Hawaiian Electric Industries I COM 419870100   15,421 426 SH   SOLE NONE 426 0 0
Hercules Capital Inc COM 427096508   20,720 1,400 SH   SOLE NONE 1,400 0 0
Heritage Global Inc COM 42727E103   4,706 1,300 SH   OTR NONE 1,300 0 0
Hewlett Packard Enterprise Co COM 42824C109   53,760 3,200 SH   SOLE NONE 3,200 0 0
Hilton Worldwide Holdings Inc COM 43300A203   437 3 SH   SOLE NONE 3 0 0
Home Depot Inc/The COM 437076102   408,181 1,314 SH   OTR NONE 1,314 0 0
Home Depot Inc/The COM 437076102   5,652,095 18,195 SH   SOLE NONE 18,195 0 0
Honeywell International Inc COM 438516106   371,218 1,789 SH   OTR NONE 1,789 0 0
Honeywell International Inc COM 438516106   2,552,665 12,302 SH   SOLE NONE 12,302 0 0
Huntington Bancshares Inc/OH COM 446150104   8,505 789 SH   SOLE NONE 789 0 0
Huntington Ingalls Industries COM 446413106   10,925 48 SH   SOLE NONE 48 0 0
IDEX CORP COM 45167R104   11,624 54 SH   SOLE NONE 54 0 0
IDEXX Laboratories Inc COM 45168D104   46,205 92 SH   SOLE NONE 92 0 0
ILLINOIS TOOL WKS COM 452308109   92,559 370 SH   OTR NONE 370 0 0
ILLINOIS TOOL WKS COM 452308109   1,899,215 7,592 SH   SOLE NONE 7,592 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   365,361 3,231 SH   OTR NONE 3,231 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   2,197,484 19,433 SH   SOLE NONE 19,433 0 0
INTL BUSINESS MCHN COM 459200101   60,215 450 SH   OTR NONE 450 0 0
INTL BUSINESS MCHN COM 459200101   863,610 6,454 SH   SOLE NONE 6,304 0 150
IQVIA Holdings Inc COM 46266C105   3,596 16 SH   SOLE NONE 16 0 0
ISHARES MSCI STH KOR ETF 464286772   38,028 600 SH   SOLE NONE 600 0 0
ISHARES S&P 100 ETF 464287101   15,530 75 SH   OTR NONE 75 0 0
ISHARES S&P 100 ETF 464287101   848,532 4,098 SH   SOLE NONE 4,098 0 0
ISHARES SELECT DIVID ETF 464287168   1,485,250 13,109 SH   SOLE NONE 13,109 0 0
ISHARES CORE S&P500 ETF 464287200   10,526,333 23,617 SH   SOLE NONE 23,617 0 0
ISHARES IBOXX INV CP ETF 464287242   10,273 95 SH   OTR NONE 95 0 0
ISHARES IBOXX INV CP ETF 464287242   65,749 608 SH   SOLE NONE 608 0 0
ISHARES GLOB HLTHCRE ETF 464287325   47,084 554 SH   SOLE NONE 554 0 0
ISHARES S&P 500 VAL ETF 464287408   144,749 898 SH   SOLE NONE 898 0 0
ISHARES ISHARES BIOTECH 464287556   41,897 330 SH   OTR NONE 330 0 0
ISHARES ISHARES BIOTECH 464287556   953,597 7,511 SH   SOLE NONE 7,511 0 0
ISHARES RUSSELL 2000 ETF 464287655   198,506 1,060 SH   OTR NONE 1,060 0 0
ISHARES RUSSELL 2000 ETF 464287655   3,036,209 16,213 SH   SOLE NONE 16,213 0 0
ISHARES SP SMCP600VL ETF 464287879   30,429 320 SH   SOLE NONE 320 0 0
ISHARES CORE MSCI EAFE 46432F842   247,118 3,661 SH   OTR NONE 3,661 0 0
ISHARES CORE MSCI EAFE 46432F842   8,006,243 118,611 SH   SOLE NONE 118,611 0 0
ISHARES ETFS/USA IBONDS DEC2023 46435G318   76,470 3,000 SH   SOLE NONE 3,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   53,564 1,354 SH   OTR NONE 1,354 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   837,248 21,164 SH   SOLE NONE 21,164 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   43,875 650 SH   OTR NONE 650 0 0
ISHARES TRUST TIPS BD ETF 464287176   134,310 1,248 SH   OTR NONE 1,248 0 0
ISHARES TRUST TIPS BD ETF 464287176   49,936 464 SH   SOLE NONE 464 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457   107,593 1,327 SH   SOLE NONE 1,327 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   7,523,598 47,669 SH   SOLE NONE 47,669 0 0
ISHARES TRUST MSCI AC ASIA ETF 464288182   343,561 5,171 SH   SOLE NONE 5,171 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513   45,342 604 SH   DFND NONE 604 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513   122,815 1,636 SH   OTR NONE 1,636 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513   869,686 11,585 SH   SOLE NONE 11,585 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614   288,113 1,047 SH   SOLE NONE 1,047 0 0
Ingersoll Rand Inc COM 45687V106   19,347 296 SH   OTR NONE 296 0 0
Ingersoll Rand Inc COM 45687V106   51,896 794 SH   SOLE NONE 794 0 0
Intel Corp COM 458140100   152,152 4,550 SH   OTR NONE 4,550 0 0
Intel Corp COM 458140100   471,236 14,092 SH   SOLE NONE 14,092 0 0
International Paper Co COM 460146103   18,927 595 SH   OTR NONE 595 0 0
International Paper Co COM 460146103   15,905 500 SH   SOLE NONE 500 0 0
International Seaways Inc COM Y41053102   5,162 135 SH   OTR NONE 135 0 0
Invesco Advisers Inc - US XTRACK USD HIGH 233051432   1,242 36 SH   SOLE NONE 36 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103   4,994,558 13,520 SH   SOLE NONE 13,520 0 0
Invesco Capital Management LLC WATER RES ETF 46137V142   294,356 5,220 SH   SOLE NONE 5,220 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357   22,446 150 SH   OTR NONE 150 0 0
Invesco Capital Management LLC DIVID ACHIEVEV 46137V506   48,896 1,279 SH   SOLE NONE 1,279 0 0
Invesco Capital Management LLC FTSE RAFI 1000 46137V613   144,339 882 SH   SOLE NONE 882 0 0
Invesco Capital Management LLC DYNMC BIOTECH 46137V787   201,940 3,295 SH   SOLE NONE 3,295 0 0
Invesco Capital Management LLC PFD ETF 46138E511   1,467 129 SH   SOLE NONE 129 0 0
Invesco Capital Management LLC EMRNG MKT SVRG 46138E784   1,988 102 SH   SOLE NONE 102 0 0
Invesco Capital Management LLC SR LN ETF 46138G508   3,682 175 SH   OTR NONE 175 0 0
Invesco ETFs/USA UNIT 46138B103   58,339 2,570 SH   SOLE NONE 2,570 0 0
Invesco ETFs/USA BULSHS 2027 MUNI 46138J494   24,426 1,035 SH   SOLE NONE 1,035 0 0
Invesco ETFs/USA BULSHS 2026 MUNI 46138J510   59,245 2,520 SH   SOLE NONE 2,520 0 0
Invesco ETFs/USA BULSHS 2025 MUNI 46138J528   47,848 1,965 SH   DFND NONE 1,965 0 0
Invesco ETFs/USA BULSHS 2025 MUNI 46138J528   335,787 13,790 SH   SOLE NONE 13,790 0 0
Invesco ETFs/USA BULSHS 2024 MUNI 46138J536   52,760 2,130 SH   DFND NONE 2,130 0 0
Invesco ETFs/USA BULSHS 2024 MUNI 46138J536   717,339 28,960 SH   SOLE NONE 28,960 0 0
Invesco ETFs/USA BULSHS 2023 MUNI 46138J544   47,903 1,910 SH   DFND NONE 1,910 0 0
Invesco ETFs/USA BULSHS 2023 MUNI 46138J544   586,370 23,380 SH   SOLE NONE 23,380 0 0
Invesco ETFs/USA BULSHS 2027 CB 46138J783   124,389 6,538 SH   SOLE NONE 6,538 0 0
Invesco ETFs/USA BULSHS 2026 CB 46138J791   925,274 48,840 SH   SOLE NONE 48,840 0 0
Invesco ETFs/USA BULSHS 2025 CB 46138J825   3,658,527 181,745 SH   SOLE NONE 181,745 0 0
Invesco ETFs/USA BULSHS 2023 HY 46138J858   357,916 15,224 SH   SOLE NONE 15,224 0 0
Invesco ETFs/USA BULSHS 2023 CB 46138J866   886,409 41,871 SH   SOLE NONE 41,871 0 0
Iron Mountain Inc COM 46284V101   31,649 557 SH   OTR NONE 557 0 0
JOHN HANCOCK FUNDS/CLOSED-END/ COM 41013X106   43,444 2,879 SH   OTR NONE 2,879 0 0
JP Morgan ETFs/USA ULTRA SHT MUNCPL 46641Q654   593,415 11,716 SH   SOLE NONE 11,716 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837   59,065 1,178 SH   OTR NONE 1,178 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837   1,537,142 30,657 SH   SOLE NONE 30,282 0 375
JPMorgan Chase & Co COM 46625H100   1,348,956 9,275 SH   OTR NONE 8,775 0 500
JPMorgan Chase & Co COM 46625H100   13,951,477 95,926 SH   SOLE NONE 95,526 0 400
John Hancock Investment Management LLC SH BEN INT 41013W108   2,498 164 SH   OTR NONE 164 0 0
Johnson & Johnson COM 478160104   1,183,799 7,152 SH   OTR NONE 7,027 0 125
Johnson & Johnson COM 478160104   7,270,135 43,923 SH   SOLE NONE 43,648 0 275
Johnson Controls International SHS G51502105   20,238 297 SH   SOLE NONE 297 0 0
KELLOGG CO COM 487836108   32,015 475 SH   SOLE NONE 475 0 0
KIMBERLY-CLARK CP COM 494368103   137,232 994 SH   OTR NONE 994 0 0
KIMBERLY-CLARK CP COM 494368103   71,653 519 SH   SOLE NONE 519 0 0
KKR & Co Inc COM 48251W104   48,048 858 SH   SOLE NONE 858 0 0
KLA Corp COM NEW 482480100   14,551 30 SH   OTR NONE 30 0 0
KRAFT FOODS INC CL A 609207105   56,310 772 SH   OTR NONE 772 0 0
KRAFT FOODS INC CL A 609207105   343,256 4,706 SH   SOLE NONE 4,706 0 0
Keurig Dr Pepper Inc COM 49271V100   3,752 120 SH   SOLE NONE 120 0 0
Keysight Technologies Inc COM 49338L103   51,072 305 SH   SOLE NONE 305 0 0
Kinder Morgan Inc COM 49456B101   52,091 3,025 SH   SOLE NONE 3,025 0 0
Kraft Heinz Co/The COM 500754106   9,124 257 SH   OTR NONE 257 0 0
Kraft Heinz Co/The COM 500754106   9,230 260 SH   SOLE NONE 260 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   398 30 SH   OTR NONE 30 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   7,556 569 SH   SOLE NONE 539 0 30
L3Harris Technologies Inc COM 502431109   69,107 353 SH   SOLE NONE 353 0 0
LOWE'S COS INC COM 548661107   1,022,872 4,532 SH   SOLE NONE 4,532 0 0
Laboratory Corp of America Hol COM NEW 50540R409   264,256 1,095 SH   OTR NONE 1,095 0 0
Laboratory Corp of America Hol COM NEW 50540R409   1,113,255 4,613 SH   SOLE NONE 4,613 0 0
Lam Research Corp COM 512807108   40,500 63 SH   SOLE NONE 63 0 0
Linde PLC None G54950103   342,972 900 SH   OTR NONE 900 0 0
Lockheed Martin Corp COM 539830109   77,804 169 SH   SOLE NONE 169 0 0
LyondellBasell Industries NV SHS - A - N53745100   551 6 SH   SOLE NONE 6 0 0
M&T Bank Corp COM 55261F104   7,302 59 SH   OTR NONE 59 0 0
MACY'S INC COM 55616P104   2,969 185 SH   OTR NONE 185 0 0
MACY'S INC COM 55616P104   77,586 4,834 SH   SOLE NONE 4,834 0 0
MARSH & MCLENNAN COM 571748102   55,860 297 SH   SOLE NONE 297 0 0
MASTERCARD INC CL A 57636Q104   370,095 941 SH   OTR NONE 941 0 0
MASTERCARD INC CL A 57636Q104   173,052 440 SH   SOLE NONE 440 0 0
MCDONALD'S CORP COM 580135101   337,800 1,132 SH   OTR NONE 1,132 0 0
MCDONALD'S CORP COM 580135101   4,697,869 15,743 SH   SOLE NONE 15,743 0 0
MCKESSON CORP COM 58155Q103   173,061 405 SH   SOLE NONE 405 0 0
MFA Financial Inc COM 55272X607   5,620 500 SH   SOLE NONE 500 0 0
MGM MIRAGE INC COM 552953101   1,098 25 SH   SOLE NONE 25 0 0
MICROSOFT CORP COM 594918104   2,162,088 6,349 SH   OTR NONE 6,349 0 0
MICROSOFT CORP COM 594918104   22,480,408 66,014 SH   SOLE NONE 66,014 0 0
MORGAN STANLEY COM NEW 617446448   5,466 64 SH   SOLE NONE 64 0 0
Madison Square Garden Co/The CL A 55825T103   131,635 700 SH   SOLE NONE 700 0 0
Main Street Capital Corp COM 56035L104   22,137 553 SH   SOLE NONE 553 0 0
Marvell Technology Inc COM 573874104   1,495 25 SH   SOLE NONE 25 0 0
Massachusetts Financial Services Co SH BEN INT 59318D104   7,962 2,288 SH   SOLE NONE 2,288 0 0
Medtronic PLC SHS G5960L103   79,731 905 SH   OTR NONE 905 0 0
Medtronic PLC SHS G5960L103   1,862,170 21,137 SH   SOLE NONE 21,137 0 0
Merck & Co Inc COM 58933Y105   280,398 2,430 SH   OTR NONE 2,080 0 350
Merck & Co Inc COM 58933Y105   2,219,642 19,236 SH   SOLE NONE 19,236 0 0
Merrimack Pharmaceuticals Inc COM NEW 590328209   18,782 1,527 SH   SOLE NONE 1,527 0 0
MetLife Inc COM 59156R108   71,510 1,265 SH   SOLE NONE 1,065 0 200
Microchip Technology Inc COM 595017104   87,261 974 SH   SOLE NONE 974 0 0
Moderna Inc COM 60770K107   32,319 266 SH   SOLE NONE 266 0 0
Murphy USA Inc COM 626755102   31,111 100 SH   SOLE NONE 100 0 0
NETFLIX INC COM 64110L106   170,910 388 SH   OTR NONE 373 0 15
NETFLIX INC COM 64110L106   1,223,681 2,778 SH   SOLE NONE 2,778 0 0
NEXTERA ENERGY COM 65339F101   666,019 8,976 SH   OTR NONE 8,976 0 0
NEXTERA ENERGY COM 65339F101   536,689 7,233 SH   SOLE NONE 7,233 0 0
NIKE INC CL B 654106103   187,408 1,698 SH   SOLE NONE 1,698 0 0
NORTHROP GRUMMAN COM 666807102   100,276 220 SH   SOLE NONE 220 0 0
NRG Energy Inc COM NEW 629377508   187 5 SH   SOLE NONE 5 0 0
NVIDIA Corp COM 67066G104   236,045 558 SH   OTR NONE 558 0 0
NVIDIA Corp COM 67066G104   14,233,354 33,647 SH   SOLE NONE 33,647 0 0
Napco Security Technologies In COM 630402105   4,678 135 SH   OTR NONE 135 0 0
National Grid PLC SPONSORED ADR NE 636274409   10,503 156 SH   SOLE NONE 156 0 0
New Fortress Energy Inc COM CL A 644393100   1,088,821 40,658 SH   SOLE NONE 40,658 0 0
NiSource Inc COM 65473P105   9,026 330 SH   SOLE NONE 330 0 0
Norfolk Southern Corp COM 655844108   90,704 400 SH   SOLE NONE 400 0 0
Northern Trust Investments Inc MORNSTAR UPSTR 33939L407   15,748 393 SH   SOLE NONE 393 0 0
Novartis AG SPONSORED ADR 66987V109   10,091 100 SH   OTR NONE 100 0 0
Novartis AG SPONSORED ADR 66987V109   93,342 925 SH   SOLE NONE 925 0 0
Novo Holdings A/S ADR 670100205   80,915 500 SH   OTR NONE 500 0 0
Novo Holdings A/S ADR 670100205   343,889 2,125 SH   SOLE NONE 2,125 0 0
Nutrien Ltd COM 67077M108   6,850 116 SH   SOLE NONE 116 0 0
Nuveen Closed-End Funds/USA COM 670657105   80,128 7,331 SH   SOLE NONE 7,331 0 0
Nuveen Closed-End Funds/USA COM 67066V101   29,989 2,661 SH   SOLE NONE 2,661 0 0
Nuveen Closed-End Funds/USA COM 670682103   15,855 1,500 SH   OTR NONE 1,500 0 0
Nuveen Closed-End Funds/USA COM 67071B108   59,239 7,973 SH   OTR NONE 7,973 0 0
Nuveen Closed-End Funds/USA COM 67071L106   274,985 23,503 SH   SOLE NONE 23,503 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162   147 4 SH   SOLE NONE 4 0 0
OGE Energy Corp COM 670837103   82,593 2,300 SH   SOLE NONE 2,300 0 0
OMNICOM GROUP INC COM 681919106   214,183 2,251 SH   SOLE NONE 2,251 0 0
ONE Gas Inc COM 68235P108   59,221 771 SH   OTR NONE 771 0 0
ONEOK Inc COM 682680103   123,440 2,000 SH   OTR NONE 2,000 0 0
ORACLE CORP COM 68389X105   596,165 5,006 SH   OTR NONE 5,006 0 0
ORACLE CORP COM 68389X105   7,158,500 60,110 SH   SOLE NONE 59,710 0 400
Omega Healthcare Investors Inc COM 681936100   15,253 497 SH   OTR NONE 497 0 0
Omega Healthcare Investors Inc COM 681936100   23,908 779 SH   SOLE NONE 779 0 0
Organon & Co COMMON STOCK 68622V106   3,954 190 SH   OTR NONE 155 0 35
Organon & Co COMMON STOCK 68622V106   832 40 SH   SOLE NONE 40 0 0
Otis Worldwide Corp COM 68902V107   135,918 1,527 SH   OTR NONE 1,527 0 0
Otis Worldwide Corp COM 68902V107   152,741 1,716 SH   SOLE NONE 1,716 0 0
PARKER-HANNIFIN COM 701094104   56,946 146 SH   SOLE NONE 146 0 0
PEPSICO INC COM 713448108   1,876,834 10,133 SH   OTR NONE 9,833 0 300
PEPSICO INC COM 713448108   6,998,723 37,786 SH   SOLE NONE 37,786 0 0
PHILIP MORRIS INTL COM 718172109   34,167 350 SH   OTR NONE 350 0 0
PHILIP MORRIS INTL COM 718172109   298,424 3,057 SH   SOLE NONE 3,057 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   27,813 305 SH   SOLE NONE 305 0 0
PIMCO Funds/Closed-End/USA SHS 72201Y101   27,356 1,459 SH   OTR NONE 1,459 0 0
PNC Financial Services Group I COM 693475105   163,105 1,295 SH   OTR NONE 1,295 0 0
PNC Financial Services Group I COM 693475105   1,621,102 12,871 SH   SOLE NONE 12,871 0 0
PPG Industries Inc COM 693506107   89,425 603 SH   SOLE NONE 603 0 0
PPL CORP COM 69351T106   1,297 49 SH   SOLE NONE 49 0 0
PROSHARES TRUST PSHS ULTRA QQQ 74347R206   6,438 100 SH   OTR NONE 100 0 0
PRUDENTIAL FINL COM 744320102   1,290,923 14,633 SH   SOLE NONE 14,633 0 0
Pacer ETFs/USA DATA AND INFRAST 69374H741   18,834 645 SH   SOLE NONE 645 0 0
Pacific Investment Management Co LLC COM 72200W106   10,242 1,133 SH   SOLE NONE 1,133 0 0
Pacific Investment Management Co LLC COM 72201B101   30,800 2,200 SH   OTR NONE 2,200 0 0
Palantir Technologies Inc CL A 69608A108   7,665 500 SH   SOLE NONE 500 0 0
Palo Alto Networks Inc COM 697435105   3,577 14 SH   SOLE NONE 14 0 0
PayPal Holdings Inc COM 70450Y103   176,768 2,649 SH   OTR NONE 2,649 0 0
PayPal Holdings Inc COM 70450Y103   1,248,985 18,717 SH   SOLE NONE 18,717 0 0
Paychex Inc COM 704326107   464,149 4,149 SH   OTR NONE 4,149 0 0
Paychex Inc COM 704326107   3,550,418 31,737 SH   SOLE NONE 31,737 0 0
PennantPark Investment Corp COM 708062104   11,780 2,000 SH   SOLE NONE 2,000 0 0
PennyMac Financial Services In COM 70932M107   7,031 100 SH   OTR NONE 100 0 0
Pfizer Inc COM 717081103   498,885 13,601 SH   OTR NONE 13,601 0 0
Pfizer Inc COM 717081103   3,313,011 90,322 SH   SOLE NONE 90,322 0 0
Pfizer Inc CL A 98978V103   15,843 92 SH   SOLE NONE 92 0 0
Phillips 66 COM 718546104   6,677 70 SH   SOLE NONE 70 0 0
Plug Power Inc COM NEW 72919P202   4,052 390 SH   SOLE NONE 390 0 0
Pool Corp COM 73278L105   9,366 25 SH   SOLE NONE 25 0 0
Primerica Inc COM 74164M108   18,194 92 SH   SOLE NONE 92 0 0
ProShare Advisors LLC PSHS ULT HLTHCRE 74347R735   35,619 400 SH   OTR NONE 400 0 0
Procter & Gamble Co/The COM 742718109   1,043,061 6,874 SH   OTR NONE 6,874 0 0
Procter & Gamble Co/The COM 742718109   7,353,776 48,463 SH   SOLE NONE 48,088 0 375
Prologis Inc COM 74340W103   1,104 9 SH   SOLE NONE 9 0 0
Prospect Capital Corp COM 74348T102   16,244 2,620 SH   SOLE NONE 2,620 0 0
QUALCOMM Inc COM 747525103   72,019 605 SH   OTR NONE 605 0 0
QUALCOMM Inc COM 747525103   148,681 1,249 SH   SOLE NONE 1,249 0 0
Qorvo Inc COM 74736K101   14,896 146 SH   SOLE NONE 146 0 0
Quest Diagnostics Inc COM 74834L100   70,280 500 SH   SOLE NONE 500 0 0
RBB Fund Inc/Motley Fool MOTLEY FOOL GBL 74933W635   33,761 1,264 SH   SOLE NONE 1,264 0 0
ROPER INDUSTRIES INC COM 776696106   849,093 1,766 SH   SOLE NONE 1,766 0 0
RXO Inc COMMON STOCK 74982T103   126,045 5,560 SH   SOLE NONE 5,560 0 0
Raytheon Technologies Corp COM 75513E101   787,207 8,036 SH   OTR NONE 8,036 0 0
Raytheon Technologies Corp COM 75513E101   3,743,443 38,214 SH   SOLE NONE 38,214 0 0
Reaves Utility Income Trust/Cl COM SH BEN INT 756158101   27,283 995 SH   OTR NONE 995 0 0
Regions Financial Corp COM 7591EP100   5,934 333 SH   SOLE NONE 333 0 0
Royal Gold Inc COM 780287108   11,478 100 SH   SOLE NONE 100 0 0
S&P Global Inc COM 78409V104   60,134 150 SH   OTR NONE 150 0 0
S&P Global Inc COM 78409V104   40,089 100 SH   SOLE NONE 100 0 0
SALESFORCE.COM INC COM 79466L302   360,410 1,706 SH   OTR NONE 1,706 0 0
SALESFORCE.COM INC COM 79466L302   5,222,770 24,722 SH   SOLE NONE 24,722 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100   8,287 100 SH   OTR NONE 100 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   7,964 60 SH   OTR NONE 60 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   121,581 916 SH   SOLE NONE 916 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   53,151 313 SH   SOLE NONE 313 0 0
SELECT SECTOR SPDR ENERGY 81369Y506   483,854 5,961 SH   SOLE NONE 5,961 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605   62,869 1,865 SH   OTR NONE 1,315 0 550
SELECT SECTOR SPDR FINANCIAL 81369Y605   416,251 12,348 SH   SOLE NONE 12,348 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   105,881 609 SH   OTR NONE 489 0 120
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   4,074,757 23,437 SH   SOLE NONE 23,437 0 0
SEMPRA ENERGY COM 816851109   291 2 SH   SOLE NONE 2 0 0
SIMON PROP GROUP COM 828806109   11,548 100 SH   SOLE NONE 100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   315,181 1,768 SH   SOLE NONE 1,768 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   41,680 565 SH   SOLE NONE 565 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   159,066 2,274 SH   OTR NONE 2,274 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   1,433,765 20,497 SH   SOLE NONE 20,497 0 0
SPROTT ASSET MANAGEMENT LP/CAN UNIT 85207H104   14,920 1,000 SH   SOLE NONE 1,000 0 0
SSGA FUNDS MANAGEMENT PORTFOLIO SHORT 78464A474   131,126 4,454 SH   SOLE NONE 4,454 0 0
SSGA FUNDS MANAGEMENT INC BLACKSTONE SENR 78467V608   2,941,326 70,249 SH   SOLE NONE 70,249 0 0
SSGA FUNDS MANAGEMENT INC SPDR TR TACTIC 78467V848   2,752,088 67,869 SH   SOLE NONE 67,869 0 0
SSGA Funds Management DJ GLB RL ES ETF 78463X749   24,683 601 SH   SOLE NONE 601 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763   161,315 1,316 SH   SOLE NONE 1,316 0 0
SSgA Funds Management Inc TR UNIT 78462F103   1,481,442 3,342 SH   OTR NONE 3,342 0 0
SSgA Funds Management Inc TR UNIT 78462F103   85,880,181 193,738 SH   SOLE NONE 193,738 0 0
SSgA Funds Management Inc COMMUNICATION 81369Y852   6,508 100 SH   SOLE NONE 100 0 0
STARBUCKS CORP COM 855244109   218,130 2,202 SH   SOLE NONE 2,202 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   26,340 55 SH   SOLE NONE 55 0 0
Sanofi SPONSORED ADR 80105N105   53,900 1,000 SH   SOLE NONE 1,000 0 0
Schlumberger NV COM STK 806857108   17,192 350 SH   OTR NONE 350 0 0
Schlumberger NV COM STK 806857108   18,322 373 SH   SOLE NONE 373 0 0
Schwab ETFs/USA SHT TM US TRES 808524862   5,335 111 SH   SOLE NONE 111 0 0
ServiceNow Inc COM 81762P102   322,571 574 SH   OTR NONE 554 0 20
ServiceNow Inc COM 81762P102   1,511,137 2,689 SH   SOLE NONE 2,689 0 0
Shell PLC SPON ADS 780259305   92,925 1,539 SH   SOLE NONE 1,539 0 0
Sherwin-Williams Co/The COM 824348106   79,656 300 SH   SOLE NONE 300 0 0
Snap-on Inc COM 833034101   79,252 275 SH   SOLE NONE 275 0 0
Southern Co/The COM 842587107   11,240 160 SH   OTR NONE 160 0 0
Southern Co/The COM 842587107   30,629 436 SH   SOLE NONE 436 0 0
Southwest Gas Holdings Inc/New COM 844895102   210,427 3,306 SH   SOLE NONE 3,306 0 0
Sprott Asset Management CEFs TR UNIT 85207K107   7,790 1,000 SH   SOLE NONE 1,000 0 0
Stanley Black & Decker Inc COM 854502101   74,125 791 SH   OTR NONE 791 0 0
Stanley Black & Decker Inc COM 854502101   220,031 2,348 SH   SOLE NONE 2,348 0 0
Starboard Investment Trust ADAPTIVE ALPHA 85521B742   245,945 10,497 SH   SOLE NONE 10,497 0 0
State Street Corp COM 857477103   209,588 2,864 SH   SOLE NONE 2,864 0 0
State Street Global Advisors Inc GLB DOW ETF 78464A706   59,805 530 SH   SOLE NONE 530 0 0
State Street Global Advisors Inc BLOOMBERG INVT 78468R200   1,291,006 42,066 SH   SOLE NONE 42,066 0 0
State Street Global Advisors Inc BLOOMBERG HIGH Y 78468R622   20,523 223 SH   SOLE NONE 223 0 0
State Street Global Advisors Inc BLOOMBERG 1-3 MO 78468R663   464,058 5,054 SH   SOLE NONE 5,054 0 0
State Street Global Advisors Inc PRTFLO S&P500 HI 78468R788   10,753 290 SH   SOLE NONE 290 0 0
State Street Global Advisors Inc SBI INT-INDS 81369Y704   1,812,420 16,888 SH   SOLE NONE 16,888 0 0
State Street Global Advisors Inc RL EST SEL SEC 81369Y860   6,407 170 SH   OTR NONE 94 0 76
Stericycle Inc COM 858912108   14,443 311 SH   SOLE NONE 311 0 0
Stryker Corp COM 863667101   76,273 250 SH   SOLE NONE 250 0 0
Sylvamo Corp COMMON STOCK 871332102   2,184 54 SH   OTR NONE 54 0 0
Sysco Corp COM 871829107   51,940 700 SH   OTR NONE 700 0 0
Sysco Corp COM 871829107   242,857 3,273 SH   SOLE NONE 3,273 0 0
T Rowe Price Group Inc COM 74144T108   32,598 291 SH   SOLE NONE 291 0 0
TE Connectivity Ltd SHS H84989104   154,456 1,102 SH   SOLE NONE 1,102 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106   53,340 2,000 SH   SOLE NONE 2,000 0 0
TEXAS INSTRUMENTS COM 882508104   249,328 1,385 SH   SOLE NONE 1,385 0 0
TJX Cos Inc/The COM 872540109   213,501 2,518 SH   SOLE NONE 2,518 0 0
TOYOTA MOTOR CORP ADS 892331307   32,150 200 SH   SOLE NONE 200 0 0
TRACTOR SUPPLY CO COM 892356106   88,440 400 SH   SOLE NONE 400 0 0
TRANSDIGM INC COM 893641100   411,318 460 SH   SOLE NONE 460 0 0
TRAVELERS CO INC COM 89417E109   759,763 4,375 SH   OTR NONE 4,375 0 0
TRAVELERS CO INC COM 89417E109   4,572,120 26,328 SH   SOLE NONE 26,178 0 150
Target Corp COM 87612E106   271,714 2,060 SH   OTR NONE 1,955 0 105
Target Corp COM 87612E106   517,576 3,924 SH   SOLE NONE 3,724 0 200
Teledyne Technologies Inc COM 879360105   13,978 34 SH   SOLE NONE 34 0 0
Tesla Inc COM 88160R101   766,724 2,929 SH   SOLE NONE 2,929 0 0
Teva Pharmaceutical Industries SPONSORED ADS 881624209   1,318 175 SH   OTR NONE 175 0 0
Textron Inc COM 883203101   33,815 500 SH   SOLE NONE 500 0 0
Thermo Fisher Scientific Inc COM 883556102   1,385,246 2,655 SH   OTR NONE 2,655 0 0
Thermo Fisher Scientific Inc COM 883556102   9,794,291 18,772 SH   SOLE NONE 18,772 0 0
Tortoise Capital Advisors LLC COM 89147L886   18,040 621 SH   OTR NONE 621 0 0
Trade Desk Inc/The COM CL A 88339J105   11,583 150 SH   OTR NONE 150 0 0
Trane Technologies PLC SHS G8994E103   86,067 450 SH   OTR NONE 450 0 0
Trane Technologies PLC SHS G8994E103   92,570 484 SH   SOLE NONE 484 0 0
Truist Financial Corp COM 89832Q109   16,935 558 SH   SOLE NONE 558 0 0
UGI Corp COM 902681105   8,576 318 SH   OTR NONE 318 0 0
US Bancorp COM NEW 902973304   21,344 646 SH   SOLE NONE 646 0 0
UTD PARCEL SERV CL B 911312106   36,746 205 SH   OTR NONE 205 0 0
UTD PARCEL SERV CL B 911312106   79,408 443 SH   SOLE NONE 443 0 0
Under Armour Inc CL A 904311107   5,776 800 SH   SOLE NONE 800 0 0
Under Armour Inc CL C 904311206   7,703 1,148 SH   SOLE NONE 1,148 0 0
Unilever PLC SPON ADR NEW 904767704   15,639 300 SH   OTR NONE 300 0 0
Unilever PLC SPON ADR NEW 904767704   5,213 100 SH   SOLE NONE 100 0 0
Union Pacific Corp COM 907818108   439,933 2,150 SH   OTR NONE 2,150 0 0
Union Pacific Corp COM 907818108   427,042 2,087 SH   SOLE NONE 2,087 0 0
United Microelectronics Corp SPON ADR NEW 910873405   6,943 880 SH   OTR NONE 880 0 0
United Rentals Inc COM 911363109   66,806 150 SH   SOLE NONE 150 0 0
UnitedHealth Group Inc COM 91324P102   239,839 499 SH   SOLE NONE 499 0 0
Universal Display Corp COM 91347P105   2,883 20 SH   SOLE NONE 20 0 0
VANGUARD S&P 500 ETF SHS 922908363   692,376 1,700 SH   DFND NONE 1,700 0 0
VANGUARD S&P 500 ETF SHS 922908363   913,122 2,242 SH   OTR NONE 2,067 0 175
VANGUARD S&P 500 ETF SHS 922908363   54,525,017 133,876 SH   SOLE NONE 133,876 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   341,590 2,103 SH   SOLE NONE 2,103 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805   69,186 1,459 SH   DFND NONE 1,459 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805   547,511 11,546 SH   OTR NONE 11,546 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805   3,876,348 81,745 SH   SOLE NONE 81,345 0 400
VANGUARD ETF/USA TT WRLD ST ETF 922042742   50,915 525 SH   SOLE NONE 525 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   12,814 315 SH   OTR NONE 315 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   1,084,854 26,668 SH   SOLE NONE 26,668 0 0
VANGUARD ETF/USA MATERIALS ETF 92204A801   57,503 316 SH   SOLE NONE 316 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   70,212 928 SH   SOLE NONE 928 0 0
VANGUARD ETF/USA VNG RUS1000GRW 92206C680   611,013 8,635 SH   SOLE NONE 8,635 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   24,479 148 SH   SOLE NONE 148 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   9,095,361 41,290 SH   SOLE NONE 41,290 0 0
VANGUARD GROUP SHORT TRM BOND 921937827   470,650 6,228 SH   SOLE NONE 6,228 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   6,110 125 SH   OTR NONE 125 0 0
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102   71,181 1,233 SH   SOLE NONE 1,233 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874   10,489 170 SH   OTR NONE 170 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874   30,850 500 SH   SOLE NONE 500 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   1,772,854 16,714 SH   SOLE NONE 16,714 0 0
VERIZON COMMUN COM 92343V104   378,706 10,183 SH   OTR NONE 10,131 0 52
VERIZON COMMUN COM 92343V104   1,591,992 42,807 SH   SOLE NONE 42,707 0 100
VF Corp COM 918204108   18,842 987 SH   SOLE NONE 987 0 0
VIATRIS INC COM 92556V106   4,311 432 SH   OTR NONE 432 0 0
VIATRIS INC COM 92556V106   5,988 600 SH   SOLE NONE 600 0 0
VISA INC COM CL A 92826C839   1,010,477 4,255 SH   OTR NONE 4,255 0 0
VISA INC COM CL A 92826C839   9,018,066 37,974 SH   SOLE NONE 37,974 0 0
VMware Inc CL A COM 928563402   30,606 213 SH   OTR NONE 213 0 0
VMware Inc CL A COM 928563402   20,548 143 SH   SOLE NONE 143 0 0
Valero Energy Corp COM 91913Y100   132,901 1,133 SH   SOLE NONE 1,133 0 0
Valmont Industries Inc COM 920253101   43,658 150 SH   SOLE NONE 150 0 0
Van Eck Associates Corp BDC INCOME ETF 92189F411   53,084 3,456 SH   OTR NONE 3,456 0 0
Van Eck Associates Corp FALLEN ANGEL HG 92189F437   1,250 45 SH   SOLE NONE 45 0 0
Van Kampen Funds/Closed-end/US COM 46131M106   15,856 1,633 SH   SOLE NONE 1,633 0 0
Van Kampen Funds/Closed-end/US COM 46132C107   7,549 798 SH   SOLE NONE 798 0 0
Van Kampen Funds/Closed-end/US SH BEN INT 46132E103   7,847 933 SH   SOLE NONE 933 0 0
Van Kampen Funds/Closed-end/US COM 46133G107   12,973 1,357 SH   SOLE NONE 1,357 0 0
Vanguard ETF/USA ESG INTL STK ETF 921910725   404,964 7,625 SH   SOLE NONE 7,625 0 0
Vanguard ETF/USA ESG US STK ETF 921910733   2,854,447 36,432 SH   SOLE NONE 36,432 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   890,073 19,274 SH   SOLE NONE 19,274 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775   19,805 364 SH   OTR NONE 364 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775   1,529,846 28,117 SH   SOLE NONE 28,117 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504   46,516 190 SH   DFND NONE 190 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504   48,964 200 SH   OTR NONE 200 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504   4,602,126 18,798 SH   SOLE NONE 18,798 0 0
Vanguard ETF/USA INF TECH ETF 92204A702   33,604 76 SH   OTR NONE 76 0 0
Vanguard ETF/USA INF TECH ETF 92204A702   57,039 129 SH   SOLE NONE 129 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   5,181 62 SH   DFND NONE 62 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   20,054 240 SH   OTR NONE 240 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   2,534,291 30,329 SH   SOLE NONE 30,329 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595   13,095 57 SH   SOLE NONE 57 0 0
Vanguard ETF/USA MID CAP ETF 922908629   449,787 2,043 SH   SOLE NONE 2,043 0 0
Vanguard ETF/USA GROWTH ETF 922908736   131,859 466 SH   SOLE NONE 466 0 0
Vanguard ETF/USA VALUE ETF 922908744   174,499 1,228 SH   SOLE NONE 1,228 0 0
Vanguard ETF/USA SMALL CP ETF 922908751   74,584 375 SH   OTR NONE 375 0 0
Vanguard ETF/USA SMALL CP ETF 922908751   7,767,052 39,052 SH   SOLE NONE 39,052 0 0
Vanguard Group Inc/The TOTAL BND MRKT 921937835   135,567 1,865 SH   OTR NONE 1,865 0 0
Vanguard Group Inc/The TOTAL BND MRKT 921937835   252,889 3,479 SH   SOLE NONE 3,111 0 368
Vanguard Group Inc/The VNG RUS2000IDX 92206C664   511,947 6,770 SH   SOLE NONE 6,770 0 0
Vanguard Group Inc/The INTER TERM TREAS 92206C706   56,431 962 SH   SOLE NONE 962 0 0
Vanguard Group Inc/The TAX EXEMPT BD 922907746   178,683 3,558 SH   SOLE NONE 3,558 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637   46,626 230 SH   SOLE NONE 230 0 0
Verisk Analytics Inc COM 92345Y106   36,617 162 SH   SOLE NONE 162 0 0
Vontier Corp COM 928881101   6,764 210 SH   OTR NONE 210 0 0
Vulcan Materials Co COM 929160109   162,091 719 SH   OTR NONE 719 0 0
Vulcan Materials Co COM 929160109   449,302 1,993 SH   SOLE NONE 1,993 0 0
WASTE MANAGEMENT COM 94106L109   38,152 220 SH   OTR NONE 220 0 0
WATSCO INC COM 942622200   569,535 1,493 SH   SOLE NONE 1,493 0 0
WEC Energy Group Inc COM 92939U106   24,884 282 SH   SOLE NONE 282 0 0
WELLS FARGO & CO COM 949746101   81,092 1,900 SH   OTR NONE 1,900 0 0
WELLS FARGO & CO COM 949746101   329,362 7,717 SH   SOLE NONE 7,717 0 0
WELLTOWER INC COM COM 95040Q104   59,859 740 SH   SOLE NONE 740 0 0
WESTERN UNION COMP COM 959802109   2,346 200 SH   SOLE NONE 200 0 0
WESTN DIGITAL CORP COM 958102105   45,516 1,200 SH   OTR NONE 1,200 0 0
WISDOMTREE ASSET MANAGEMENT INC US SMALLCAP DIVD 97717W604   74,969 2,604 SH   SOLE NONE 2,604 0 0
WISDOMTREE ASSET MANAGEMENT INC JAPN HEDGE EQT 97717W851   83 1 SH   SOLE NONE 1 0 0
WISDOMTREE ETFS/USA US HIGH DIVIDEND 97717W208   217,226 2,730 SH   SOLE NONE 2,730 0 0
WISDOMTREE ETFS/USA US AI ENHANCED 97717W406   535,997 5,730 SH   SOLE NONE 5,730 0 0
Walgreens Boots Alliance Inc COM 931427108   4,843 170 SH   OTR NONE 170 0 0
Walgreens Boots Alliance Inc COM 931427108   8,205 288 SH   SOLE NONE 288 0 0
Walmart Inc COM 931142103   818,122 5,205 SH   OTR NONE 5,145 0 60
Walmart Inc COM 931142103   8,886,171 56,535 SH   SOLE NONE 56,335 0 200
Walt Disney Co/The COM 254687106   271,233 3,038 SH   OTR NONE 3,038 0 0
Walt Disney Co/The COM 254687106   2,192,628 24,559 SH   SOLE NONE 24,384 0 175
Warner Bros Discovery Inc COM SER A 934423104   665 53 SH   OTR NONE 53 0 0
Warner Bros Discovery Inc COM SER A 934423104   12,966 1,034 SH   SOLE NONE 1,010 0 24
Webster Financial Corp COM 947890109   1,065,079 28,214 SH   SOLE NONE 0 0 28,214
Westinghouse Air Brake Technol COM 929740108   110 1 SH   OTR NONE 1 0 0
Weyerhaeuser Co COM NEW 962166104   33,510 1,000 SH   OTR NONE 1,000 0 0
Whirlpool Corp COM 963320106   23,062 155 SH   OTR NONE 155 0 0
WisdomTree Asset Management Inc EM EX ST-OWNED 97717X578   80,077 2,865 SH   OTR NONE 2,865 0 0
WisdomTree Asset Management Inc EM EX ST-OWNED 97717X578   544,187 19,470 SH   SOLE NONE 19,470 0 0
WisdomTree Asset Management Inc EUROPE HEDGED EQ 97717X701   82 1 SH   SOLE NONE 1 0 0
WisdomTree Asset Management Inc FLOATNG RAT TREA 97717Y527   184,926 3,675 SH   DFND NONE 3,675 0 0
WisdomTree Asset Management Inc FLOATNG RAT TREA 97717Y527   504,156 10,019 SH   OTR NONE 10,019 0 0
WisdomTree Asset Management Inc FLOATNG RAT TREA 97717Y527   34,883,334 693,230 SH   SOLE NONE 693,230 0 0
WisdomTree ETFs/USA YIELD ENHANCED 97717Y808   295,308 6,333 SH   SOLE NONE 6,333 0 0
XPO Inc COM 983793100   328,040 5,560 SH   SOLE NONE 5,560 0 0
Xcel Energy Inc COM 98389B100   20,205 325 SH   SOLE NONE 325 0 0
Xerox Holdings Corp COM NEW 98421M106   730 49 SH   SOLE NONE 49 0 0
Xylem Inc/NY COM 98419M100   21,060 187 SH   SOLE NONE 187 0 0
YUM BRANDS INC COM 988498101   96,985 700 SH   OTR NONE 700 0 0
YUM BRANDS INC COM 988498101   142,707 1,030 SH   SOLE NONE 1,030 0 0
Yum China Holdings Inc COM 98850P109   39,550 700 SH   OTR NONE 700 0 0
Yum China Holdings Inc COM 98850P109   53,675 950 SH   SOLE NONE 950 0 0
ZIMMER HLDGS INC COM 98956P102   84,011 577 SH   SOLE NONE 577 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   51,032 521 SH   DFND NONE 521 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   622,178 6,352 SH   OTR NONE 6,352 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   9,701,164 99,042 SH   SOLE NONE 99,042 0 0
iShares ETFs/USA 7-10 YR TRSY BD 464287440   66,268 686 SH   SOLE NONE 686 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465   83,158 1,147 SH   OTR NONE 1,147 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465   5,434,455 74,958 SH   SOLE NONE 74,958 0 0
iShares ETFs/USA MSCI ACWI EX US 464288240   846,092 17,190 SH   SOLE NONE 17,190 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281   6,491 75 SH   OTR NONE 75 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281   72,347 836 SH   SOLE NONE 836 0 0
iShares ETFs/USA MBS ETF 464288588   24,435 262 SH   SOLE NONE 262 0 0
iShares ETFs/USA MSCI USA MIN VOL 46429B697   99,602 1,340 SH   DFND NONE 1,340 0 0
iShares ETFs/USA MSCI USA MIN VOL 46429B697   352,399 4,741 SH   SOLE NONE 4,741 0 0
iShares ETFs/USA BLACKROCK SHORT 46431W838   200,358 4,016 SH   SOLE NONE 4,016 0 0
iShares ETFs/USA MSCI TAIWAN ETF 46434G772   41,378 880 SH   SOLE NONE 880 0 0