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   79,577 850 SH   OTR NONE 695 0 155
3M Co COM 88579Y101   419,324 4,479 SH   SOLE NONE 4,279 0 200
5TH THIRD BANCORP COM 316773100   12,868 508 SH   SOLE NONE 508 0 0
ADVANCED MICRO DEV COM 007903107   73,002 710 SH   SOLE NONE 710 0 0
AECOM COM 00766T100   193,732 2,333 SH   SOLE NONE 2,333 0 0
AGILENT TECHS INC COM 00846U101   77,268 691 SH   SOLE NONE 691 0 0
ALCON AG ORD SHS H01301128   1,541 20 SH   OTR NONE 20 0 0
ALPHABET INC CAP STK CL A 02079K305   1,576,994 12,051 SH   OTR NONE 11,851 0 200
ALPHABET INC CAP STK CL A 02079K305   16,196,280 123,768 SH   SOLE NONE 123,768 0 0
ALTRIA GROUP INC COM 02209S103   68,415 1,627 SH   OTR NONE 1,627 0 0
ALTRIA GROUP INC COM 02209S103   175,853 4,182 SH   SOLE NONE 4,182 0 0
AMER EXPRESS CO COM 025816109   2,153,558 14,435 SH   SOLE NONE 14,435 0 0
AMER INTL GRP COM NEW 026874784   62,721 1,035 SH   SOLE NONE 1,035 0 0
ANALOG DEVICES INC COM 032654105   93,148 532 SH   SOLE NONE 532 0 0
ANSYS, INC. COM 03662Q105   16,068 54 SH   SOLE NONE 54 0 0
APA Corp COM 03743Q108   17,879 435 SH   SOLE NONE 435 0 0
AT&T INC COM 00206R102   46,772 3,114 SH   OTR NONE 3,114 0 0
AT&T INC COM 00206R102   627,806 41,798 SH   SOLE NONE 41,698 0 100
ATI Inc COM 01741R102   4,938 120 SH   SOLE NONE 120 0 0
AUTOMATIC DATA PROCESSING COM 053015103   48,116 200 SH   OTR NONE 200 0 0
AUTOMATIC DATA PROCESSING COM 053015103   2,909,815 12,095 SH   SOLE NONE 12,095 0 0
AVANGRID INC COM 05351W103   2,474 82 SH   OTR NONE 82 0 0
AbbVie Inc COM 00287Y109   472,520 3,170 SH   OTR NONE 2,770 0 400
AbbVie Inc COM 00287Y109   9,543,567 64,025 SH   SOLE NONE 63,875 0 150
Abbott Laboratories COM 002824100   57,142 590 SH   OTR NONE 350 0 240
Abbott Laboratories COM 002824100   917,751 9,476 SH   SOLE NONE 9,326 0 150
Accenture PLC SHS CLASS A G1151C101   454,216 1,479 SH   OTR NONE 1,479 0 0
Accenture PLC SHS CLASS A G1151C101   2,119,059 6,900 SH   SOLE NONE 6,900 0 0
Activision Blizzard Inc COM 00507V109   18,071 193 SH   SOLE NONE 193 0 0
Adobe Inc COM 00724F101   8,158 16 SH   SOLE NONE 16 0 0
Aflac Inc COM 001055102   54,800 714 SH   SOLE NONE 714 0 0
Air Products and Chemicals Inc COM 009158106   394,493 1,392 SH   SOLE NONE 1,392 0 0
Akamai Technologies Inc COM 00971T101   10,228 96 SH   SOLE NONE 96 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   100,011 1,153 SH   SOLE NONE 1,153 0 0
Allegion plc ORD SHS G0176J109   15,526 149 SH   OTR NONE 149 0 0
Allegion plc ORD SHS G0176J109   31,260 300 SH   SOLE NONE 300 0 0
Allianz Global Investors Fund Management LLC COM 72201A103   9,362 1,447 SH   SOLE NONE 1,447 0 0
Alphabet Inc CAP STK CL C 02079K107   857,025 6,500 SH   OTR NONE 6,300 0 200
Alphabet Inc CAP STK CL C 02079K107   2,787,836 21,144 SH   SOLE NONE 21,144 0 0
Alps Closed End Funds/USA SH BEN INT 530158104   91,914 15,526 SH   OTR NONE 15,526 0 0
Amazon.com Inc COM 023135106   1,689,043 13,287 SH   OTR NONE 13,287 0 0
Amazon.com Inc COM 023135106   13,511,712 106,291 SH   SOLE NONE 106,291 0 0
American Electric Power Co Inc COM 025537101   48,893 650 SH   SOLE NONE 650 0 0
American Tower Corp COM 03027X100   123,995 754 SH   SOLE NONE 754 0 0
American Water Works Co Inc COM 030420103   991 8 SH   SOLE NONE 8 0 0
Ameriprise Financial Inc COM 03076C106   118,355 359 SH   SOLE NONE 359 0 0
Amgen Inc COM 031162100   65,846 245 SH   OTR NONE 245 0 0
Amgen Inc COM 031162100   786,123 2,925 SH   SOLE NONE 2,925 0 0
Amphenol Corp CL A 032095101   50,394 600 SH   SOLE NONE 600 0 0
Amplify Investments LLC/ETF CWP ENHANCED DIV 032108409   607,150 17,482 SH   SOLE NONE 17,482 0 0
Annaly Capital Management Inc COM NEW 035710839   14,108 750 SH   SOLE NONE 750 0 0
Apple Inc COM 037833100   4,905,167 28,650 SH   OTR NONE 28,090 0 560
Apple Inc COM 037833100   37,154,453 217,011 SH   SOLE NONE 216,637 0 374
Aptiv PLC SHS G6095L109   318,446 3,230 SH   SOLE NONE 3,230 0 0
Arbor Realty Trust Inc COM 038923108   10,626 700 SH   OTR NONE 700 0 0
Ares Capital Corp COM 04010L103   19,431 998 SH   OTR NONE 998 0 0
Ares Capital Corp COM 04010L103   153,209 7,869 SH   SOLE NONE 7,869 0 0
Ares Capital Management II LLC COM 04014F102   32,650 2,531 SH   OTR NONE 2,531 0 0
Arthur J Gallagher & Co COM 363576109   649,601 2,850 SH   SOLE NONE 2,850 0 0
AstraZeneca PLC SPONSORED ADR 046353108   89,120 1,316 SH   SOLE NONE 1,316 0 0
B&G Foods Inc COM 05508R106   14,855 1,502 SH   SOLE NONE 1,502 0 0
BALL CORP COM 058498106   33,602 675 SH   OTR NONE 675 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682   177,954 160 SH   OTR NONE 160 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682   665,102 598 SH   SOLE NONE 598 0 0
BAXTER INTL INC COM 071813109   25,663 680 SH   SOLE NONE 680 0 0
BCE Inc COM NEW 05534B760   57,255 1,500 SH   SOLE NONE 1,500 0 0
BECTON DICKINSON COM 075887109   238,106 921 SH   OTR NONE 921 0 0
BECTON DICKINSON COM 075887109   2,436,904 9,426 SH   SOLE NONE 9,426 0 0
BERKSHIRE HATHAWAY CL A 084670108   1,062,954 2 SH   OTR NONE 2 0 0
BK OF AMERICA CORP COM 060505104   277,606 10,139 SH   OTR NONE 10,139 0 0
BK OF AMERICA CORP COM 060505104   4,325,821 157,992 SH   SOLE NONE 157,992 0 0
BK OF MONTREAL COM 063671101   118,118 1,400 SH   SOLE NONE 1,400 0 0
BK OF NY MELLON CP COM 064058100   115,624 2,711 SH   SOLE NONE 2,711 0 0
BOEING CO COM 097023105   102,357 534 SH   OTR NONE 494 0 40
BOEING CO COM 097023105   311,863 1,627 SH   SOLE NONE 1,627 0 0
BP PLC SPONSORED ADR 055622104   3,175 82 SH   OTR NONE 82 0 0
BP PLC SPONSORED ADR 055622104   3,795 98 SH   SOLE NONE 98 0 0
BRISTOL-MYRS SQUIB COM 110122108   222,003 3,825 SH   OTR NONE 3,825 0 0
BRISTOL-MYRS SQUIB COM 110122108   1,343,220 23,143 SH   SOLE NONE 23,143 0 0
BROADRIDGE FIN SOL COM 11133T103   36,347 203 SH   SOLE NONE 203 0 0
Baidu Inc SPON ADR REP A 056752108   67,175 500 SH   SOLE NONE 500 0 0
Berkshire Hathaway Inc CL B NEW 084670702   3,225,212 9,207 SH   SOLE NONE 9,207 0 0
BioSig Technologies Inc COM NEW 09073N201   19,572 40,000 SH   SOLE NONE 40,000 0 0
Biogen Inc COM 09062X103   19,276 75 SH   SOLE NONE 75 0 0
BlackRock Fund Advisors MSCI EM ASIA ETF 464286426   2,267 36 SH   SOLE NONE 36 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464286533   13,604 255 SH   OTR NONE 255 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464286533   312,044 5,849 SH   SOLE NONE 5,849 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   79,051 1,147 SH   OTR NONE 1,147 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   5,216,279 75,686 SH   SOLE NONE 75,686 0 0
BlackRock Fund Advisors RUS MD CP GR ETF 464287481   8,952 98 SH   SOLE NONE 98 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499   18,005 260 SH   OTR NONE 260 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499   1,125,174 16,248 SH   SOLE NONE 16,248 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   104,727 420 SH   SOLE NONE 420 0 0
BlackRock Fund Advisors EXPND TEC SC ETF 464287549   1,151,508 3,013 SH   SOLE NONE 2,613 0 400
BlackRock Fund Advisors RUS 1000 ETF 464287622   1,505,068 6,407 SH   SOLE NONE 6,407 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648   7,621 34 SH   SOLE NONE 34 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   290,631 3,081 SH   SOLE NONE 3,081 0 0
BlackRock Fund Advisors EAFE SML CP ETF 464288273   4,687 83 SH   SOLE NONE 83 0 0
BlackRock Fund Advisors GLB INFRASTR ETF 464288372   21,645 500 SH   SOLE NONE 500 0 0
BlackRock Fund Advisors INTL SEL DIV ETF 464288448   292,862 11,530 SH   SOLE NONE 11,530 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612   4,251,401 41,956 SH   SOLE NONE 41,956 0 0
BlackRock Fund Advisors ISHS 5-10YR INVT 464288638   177,281 3,644 SH   SOLE NONE 3,644 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646   206,795 4,150 SH   SOLE NONE 4,150 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687   12,663 420 SH   OTR NONE 420 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687   18,542 615 SH   SOLE NONE 615 0 0
BlackRock Fund Advisors US AER DEF ETF 464288760   13,246 125 SH   SOLE NONE 125 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885   111,759 1,295 SH   SOLE NONE 1,295 0 0
BlackRock Fund Advisors INDIA 50 ETF 464289529   44,512 985 SH   SOLE NONE 985 0 0
BlackRock Fund Advisors MSCI INDIA ETF 46429B598   52,180 1,180 SH   SOLE NONE 1,180 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697   106,761 1,475 SH   DFND NONE 1,475 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697   352,925 4,876 SH   SOLE NONE 4,876 0 0
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   6,333,087 133,076 SH   SOLE NONE 133,076 0 0
BlackRock Fund Advisors MSCI TAIWAN ETF 46434G772   39,204 880 SH   SOLE NONE 880 0 0
BlackRock Fund Advisors MSCI GBL ETF NEW 46434G848   82,701 2,080 SH   SOLE NONE 2,080 0 0
BlackRock Fund Advisors 0-5YR HI YL CP 46434V407   49,646 1,210 SH   DFND NONE 1,210 0 0
BlackRock Fund Advisors 0-5YR HI YL CP 46434V407   123,090 3,000 SH   OTR NONE 3,000 0 0
BlackRock Fund Advisors 0-5YR HI YL CP 46434V407   6,309,060 153,767 SH   SOLE NONE 153,767 0 0
BlackRock Fund Advisors CONV BD ETF 46435G102   4,972 67 SH   SOLE NONE 67 0 0
BlackRock Funds/Closed-End/USA COM NEW 09247F209   11,346 997 SH   OTR NONE 997 0 0
BlackRock Funds/Closed-End/USA SH BEN INT 09248F109   6,209 700 SH   SOLE NONE 700 0 0
BlackRock Funds/Closed-End/USA COM 09249N101   19,395 2,122 SH   SOLE NONE 2,122 0 0
BlackRock Funds/Closed-End/USA COM 092508100   13,339 1,378 SH   OTR NONE 1,378 0 0
BlackRock Funds/Closed-End/USA COM 09250B103   11,132 1,241 SH   SOLE NONE 1,241 0 0
BlackRock Funds/Closed-End/USA COM 09253N104   6,897 669 SH   SOLE NONE 669 0 0
BlackRock Funds/Closed-End/USA COM 09253W104   3,277 357 SH   SOLE NONE 357 0 0
BlackRock Funds/Closed-End/USA COM 09253X102   6,029 594 SH   SOLE NONE 594 0 0
BlackRock Funds/Closed-End/USA COM 09255P107   4,617 535 SH   SOLE NONE 535 0 0
BlackRock Funds/Closed-End/USA COM 09256A109   57,032 3,058 SH   OTR NONE 3,058 0 0
BlackRock Funds/Closed-End/USA COM 09258A107   32,630 2,255 SH   OTR NONE 2,255 0 0
BlackRock Inc COM 09247X101   1,360,215 2,104 SH   OTR NONE 2,079 0 25
BlackRock Inc COM 09247X101   7,506,395 11,611 SH   SOLE NONE 11,611 0 0
Blackstone Inc COM 09260D107   13,393 125 SH   OTR NONE 125 0 0
Blackstone Inc COM 09260D107   23,571 220 SH   SOLE NONE 220 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100   11,049 508 SH   OTR NONE 508 0 0
Block Inc CL A 852234103   2,877 65 SH   SOLE NONE 65 0 0
Blue Owl Capital Inc COM CL A 09581B103   38,880 3,000 SH   SOLE NONE 3,000 0 0
Booking Holdings Inc COM 09857L108   188,121 61 SH   SOLE NONE 61 0 0
BorgWarner Inc COM 099724106   10,093 250 SH   SOLE NONE 250 0 0
Boston Properties Inc COM 101121101   15,286 257 SH   SOLE NONE 257 0 0
Boston Scientific Corp COM 101137107   93,192 1,765 SH   SOLE NONE 1,765 0 0
Brightcove Inc COM 10921T101   444 135 SH   SOLE NONE 135 0 0
Broadcom Inc COM 11135F101   549,844 662 SH   SOLE NONE 662 0 0
Brookline Bancorp Inc COM 11373M107   12,918 1,418 SH   SOLE NONE 1,418 0 0
CARRIER GLOBAL CORP COM 14448C104   168,636 3,055 SH   OTR NONE 3,055 0 0
CARRIER GLOBAL CORP COM 14448C104   511,097 9,259 SH   SOLE NONE 9,259 0 0
CDW Corp/DE COM 12514G108   16,544 82 SH   SOLE NONE 82 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797   806,310 11,395 SH   SOLE NONE 11,395 0 0
CHUBB LIMITED COM COM H1467J104   235,660 1,132 SH   OTR NONE 1,132 0 0
CHUBB LIMITED COM COM H1467J104   716,139 3,440 SH   SOLE NONE 3,440 0 0
CISCO SYSTEMS COM 17275R102   939,295 17,472 SH   OTR NONE 17,472 0 0
CISCO SYSTEMS COM 17275R102   5,377,290 100,024 SH   SOLE NONE 100,024 0 0
CME Group Inc COM 12572Q105   5,806 29 SH   SOLE NONE 29 0 0
COGNIZANT TECHNOLO CL A 192446102   67,740 1,000 SH   OTR NONE 1,000 0 0
COGNIZANT TECHNOLO CL A 192446102   790,119 11,664 SH   SOLE NONE 11,664 0 0
COLGATE-PALMOLIVE COM 194162103   139,233 1,958 SH   SOLE NONE 1,958 0 0
CONAGRA FOODS INC COM 205887102   5,484 200 SH   SOLE NONE 200 0 0
CONOCOPHILLIPS COM 20825C104   121,597 1,015 SH   SOLE NONE 1,015 0 0
CORNING INC COM 219350105   91,410 3,000 SH   OTR NONE 3,000 0 0
CORNING INC COM 219350105   690,267 22,654 SH   SOLE NONE 22,654 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108   16,840 371 SH   SOLE NONE 371 0 0
CSX CORP COM 126408103   46,125 1,500 SH   SOLE NONE 1,500 0 0
CUMMINS INC COM 231021106   49,119 215 SH   OTR NONE 215 0 0
CUMMINS INC COM 231021106   35,640 156 SH   SOLE NONE 156 0 0
CVS Health Corp COM 126650100   815,707 11,683 SH   OTR NONE 11,283 0 400
CVS Health Corp COM 126650100   4,731,701 67,770 SH   SOLE NONE 67,570 0 200
Capital One Financial Corp COM 14040H105   246,992 2,545 SH   OTR NONE 2,545 0 0
Capital One Financial Corp COM 14040H105   2,428,094 25,019 SH   SOLE NONE 24,819 0 200
Caterpillar Inc COM 149123101   974,610 3,570 SH   OTR NONE 3,570 0 0
Caterpillar Inc COM 149123101   3,021,837 11,069 SH   SOLE NONE 11,069 0 0
CenterPoint Energy Inc COM 15189T107   13,747 512 SH   SOLE NONE 512 0 0
Charles Schwab Corp/The COM 808513105   235,411 4,288 SH   OTR NONE 4,288 0 0
Charles Schwab Corp/The COM 808513105   2,086,145 37,999 SH   SOLE NONE 37,999 0 0
Chemours Co/The COM 163851108   561 20 SH   OTR NONE 20 0 0
Chevron Corp COM 166764100   505,860 3,000 SH   OTR NONE 3,000 0 0
Chevron Corp COM 166764100   3,194,506 18,945 SH   SOLE NONE 18,820 0 125
Church & Dwight Co Inc COM 171340102   5,498 60 SH   SOLE NONE 60 0 0
Cigna Group/The COM 125523100   1,309,342 4,577 SH   SOLE NONE 4,577 0 0
Citigroup Inc COM NEW 172967424   8,473 206 SH   SOLE NONE 206 0 0
Clorox Co/The COM 189054109   5,898 45 SH   OTR NONE 45 0 0
Clorox Co/The COM 189054109   135,123 1,031 SH   SOLE NONE 1,031 0 0
Coca-Cola Co/The COM 191216100   268,704 4,800 SH   OTR NONE 4,800 0 0
Coca-Cola Co/The COM 191216100   639,012 11,415 SH   SOLE NONE 11,215 0 200
Coca-Cola Femsa SAB de CV SPONSORD ADR REP 191241108   4,706 60 SH   OTR NONE 60 0 0
Comcast Corp CL A 20030N101   434,177 9,792 SH   SOLE NONE 9,792 0 0
Conduent Inc COM 206787103   70 20 SH   SOLE NONE 20 0 0
Consolidated Edison Inc COM 209115104   17,106 200 SH   OTR NONE 200 0 0
Constellation Brands Inc CL A 21036P108   25,133 100 SH   OTR NONE 100 0 0
Constellation Brands Inc CL A 21036P108   1,860,847 7,404 SH   SOLE NONE 7,254 0 150
Constellation Energy Corp COM 21037T109   58,903 540 SH   SOLE NONE 540 0 0
Corteva Inc COM 22052L104   2,149 42 SH   OTR NONE 42 0 0
Corteva Inc COM 22052L104   46,197 903 SH   SOLE NONE 903 0 0
Costco Wholesale Corp COM 22160K105   1,080,768 1,913 SH   OTR NONE 1,913 0 0
Costco Wholesale Corp COM 22160K105   6,840,536 12,108 SH   SOLE NONE 12,108 0 0
Crowdstrike Holdings Inc CL A 22788C105   10,043 60 SH   SOLE NONE 60 0 0
Crown Castle Inc COM 22822V101   35,708 388 SH   SOLE NONE 388 0 0
Curtiss-Wright Corp COM 231561101   26,019 133 SH   SOLE NONE 133 0 0
DEERE & CO COM 244199105   120,762 320 SH   OTR NONE 320 0 0
DEERE & CO COM 244199105   1,144,971 3,034 SH   SOLE NONE 3,034 0 0
DIAGEO SPON ADR NEW 25243Q205   89,508 600 SH   OTR NONE 600 0 0
DIAGEO SPON ADR NEW 25243Q205   103,083 691 SH   SOLE NONE 691 0 0
DISCOVER FINL SVCS COM 254709108   34,912 403 SH   SOLE NONE 403 0 0
DOMINION RES(VIR) COM 25746U109   49,137 1,100 SH   OTR NONE 800 0 300
DOMINION RES(VIR) COM 25746U109   41,498 929 SH   SOLE NONE 829 0 100
DR HORTON INC COM 23331A109   195,380 1,818 SH   OTR NONE 1,818 0 0
DT Midstream Inc COMMON STOCK 23345M107   47,628 900 SH   OTR NONE 900 0 0
DTE Energy Co COM 233331107   98,784 995 SH   OTR NONE 995 0 0
DUKE ENERGY CORP COM NEW 26441C204   86,495 980 SH   SOLE NONE 980 0 0
DWS Xtrackers ETFs/USA XTRACK MSCI EAFE 233051630   43,169 1,911 SH   SOLE NONE 1,911 0 0
Danaher Corp COM 235851102   1,790,042 7,215 SH   OTR NONE 7,215 0 0
Danaher Corp COM 235851102   10,618,928 42,801 SH   SOLE NONE 42,801 0 0
Dell Technologies Inc CL C 24703L202   33,348 484 SH   OTR NONE 484 0 0
Dell Technologies Inc CL C 24703L202   8,061 117 SH   SOLE NONE 117 0 0
Devon Energy Corp COM 25179M103   97,213 2,038 SH   SOLE NONE 2,038 0 0
Donaldson Co Inc COM 257651109   38,766 650 SH   SOLE NONE 650 0 0
Dover Corp COM 260003108   185,967 1,333 SH   SOLE NONE 1,333 0 0
Dow Inc COM 260557103   74,504 1,445 SH   OTR NONE 1,445 0 0
Dow Inc COM 260557103   65,894 1,278 SH   SOLE NONE 1,278 0 0
DuPont de Nemours Inc COM 26614N102   3,133 42 SH   OTR NONE 42 0 0
DuPont de Nemours Inc COM 26614N102   107,857 1,446 SH   SOLE NONE 1,446 0 0
Duff & Phelps Closed-End Funds COM 23325P104   76,636 8,050 SH   OTR NONE 8,050 0 0
Duff & Phelps Closed-End Funds COM 23325P104   99,770 10,480 SH   SOLE NONE 10,480 0 0
EBAY INC COM 278642103   7,892 179 SH   SOLE NONE 179 0 0
ECOLAB INC COM 278865100   777,207 4,588 SH   OTR NONE 4,588 0 0
ECOLAB INC COM 278865100   2,523,891 14,899 SH   SOLE NONE 14,899 0 0
ELECTRONIC ARTS COM 285512109   361 3 SH   SOLE NONE 3 0 0
EMERSON ELECTRIC COM 291011104   223,753 2,317 SH   SOLE NONE 2,317 0 0
ENBRIDGE INC COM 29250N105   39,164 1,180 SH   SOLE NONE 1,180 0 0
EOG Resources Inc COM 26875P101   40,690 321 SH   SOLE NONE 321 0 0
EQUINIX INC COM 29444U700   16,704 23 SH   SOLE NONE 23 0 0
ESTEE LAUDER COS CL A 518439104   769,729 5,325 SH   SOLE NONE 5,325 0 0
ETF Series Solutions/Advisors AAM LW DUR PFD 26922A198   2,325,045 111,781 SH   SOLE NONE 111,781 0 0
ETFis Series Trust I VIRTUS INFRCAP 26923G822   67,148 3,472 SH   OTR NONE 3,472 0 0
EXELON CORP COM 30161N101   61,333 1,623 SH   SOLE NONE 1,623 0 0
EXPEDTRS INTL WASH COM 302130109   57,315 500 SH   SOLE NONE 500 0 0
Eaton Corp PLC SHS G29183103   15,996 75 SH   OTR NONE 75 0 0
Eaton Corp PLC SHS G29183103   2,433,312 11,409 SH   SOLE NONE 11,409 0 0
Eaton Vance Management COM 27828N102   55,681 4,825 SH   OTR NONE 4,825 0 0
Eaton Vance Management COM 27829F108   7,370 1,000 SH   SOLE NONE 1,000 0 0
Elevance Health Inc COM 036752103   17,417 40 SH   SOLE NONE 40 0 0
Eli Lilly & Co COM 532457108   383,511 714 SH   SOLE NONE 430 0 284
Embecta Corp COMMON STOCK 29082K105   5,659 376 SH   SOLE NONE 376 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   126,621 9,025 SH   SOLE NONE 9,025 0 0
Energy Vault Holdings Inc COM 29280W109   1,275 500 SH   SOLE NONE 500 0 0
Envista Holdings Corp COM 29415F104   307 11 SH   SOLE NONE 11 0 0
Everest Group Ltd COM G3223R108   185,835 500 SH   SOLE NONE 500 0 0
Eversource Energy COM 30040W108   44,194 760 SH   OTR NONE 760 0 0
Eversource Energy COM 30040W108   58,615 1,008 SH   SOLE NONE 1,008 0 0
Exxon Mobil Corp COM 30231G102   897,958 7,637 SH   OTR NONE 7,237 0 400
Exxon Mobil Corp COM 30231G102   4,924,956 41,886 SH   SOLE NONE 41,736 0 150
FACEBOOK INC CL A 30303M102   131,492 438 SH   OTR NONE 438 0 0
FACEBOOK INC CL A 30303M102   4,504,351 15,004 SH   SOLE NONE 15,004 0 0
FEDEX CORP COM 31428X106   400,559 1,512 SH   OTR NONE 1,512 0 0
FEDEX CORP COM 31428X106   96,696 365 SH   SOLE NONE 365 0 0
FIDELITY SELECTCO LLC MSCI COMMNTN SVC 316092873   11,675 294 SH   OTR NONE 294 0 0
FISERV INC COM 337738108   649,520 5,750 SH   OTR NONE 5,750 0 0
FISERV INC COM 337738108   7,296,086 64,590 SH   SOLE NONE 64,590 0 0
FNB Corp/PA COM 302520101   2,698 250 SH   SOLE NONE 250 0 0
FORD MOTOR CO COM 345370860   22,890 1,843 SH   SOLE NONE 1,843 0 0
FRANCO-NEVADA CORP COM 351858105   16,419 123 SH   OTR NONE 123 0 0
FREEPORT-MCMOR C&G CL B 35671D857   485 13 SH   SOLE NONE 13 0 0
Fastenal Co COM 311900104   267,955 4,904 SH   OTR NONE 4,904 0 0
Fastenal Co COM 311900104   6,252,018 114,422 SH   SOLE NONE 114,422 0 0
First Horizon Corp COM 320517105   3,471 315 SH   SOLE NONE 315 0 0
First Trust Advisors NY ARCA BIOTECH 33733E203   34,831 238 SH   SOLE NONE 238 0 0
Flaherty & Crumrine Inc SHS 33848W106   6,322 377 SH   SOLE NONE 377 0 0
Fortive Corp COM 34959J108   38,934 525 SH   OTR NONE 525 0 0
Fortive Corp COM 34959J108   121,919 1,644 SH   SOLE NONE 1,644 0 0
Fortrea Holdings Inc None 34965K107   29,305 1,025 SH   OTR NONE 1,025 0 0
Fortrea Holdings Inc None 34965K107   42,742 1,495 SH   SOLE NONE 1,495 0 0
GAMCO GLOBAL GOLD COM SH BEN INT 36465A109   2,562 700 SH   OTR NONE 700 0 0
GATX Corp COM 361448103   21,766 200 SH   SOLE NONE 200 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107   19,051 280 SH   OTR NONE 280 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107   39,463 580 SH   SOLE NONE 580 0 0
GEN DYNAMICS CORP COM 369550108   172,799 782 SH   OTR NONE 782 0 0
GEN DYNAMICS CORP COM 369550108   3,018,450 13,660 SH   SOLE NONE 13,660 0 0
GENERAL MILLS INC COM 370334104   101,552 1,587 SH   OTR NONE 1,587 0 0
GENERAL MILLS INC COM 370334104   35,067 548 SH   SOLE NONE 548 0 0
GOLDMAN SACHS GRP COM 38141G104   47,241 146 SH   SOLE NONE 146 0 0
GSK PLC SPONSORED ADR 37733W204   10,078 278 SH   SOLE NONE 278 0 0
GXO Logistics Inc COMMON STOCK 36262G101   388,556 6,625 SH   SOLE NONE 6,625 0 0
General Electric Co COM NEW 369604301   93,304 844 SH   OTR NONE 844 0 0
General Electric Co COM NEW 369604301   295,058 2,669 SH   SOLE NONE 2,669 0 0
General Motors Co COM 37045V100   725 22 SH   SOLE NONE 22 0 0
Genuine Parts Co COM 372460105   161,850 1,121 SH   SOLE NONE 1,121 0 0
Gilead Sciences Inc COM 375558103   78,762 1,051 SH   SOLE NONE 881 0 170
Global X Management Co LLC US PFD ETF 37954Y657   1,881 100 SH   SOLE NONE 100 0 0
Guggenheim Funds Investment Advisors LLC BULSHS 2024 CB 46138J841   10,315,364 499,050 SH   SOLE NONE 499,050 0 0
HALLIBURTON COM 406216101   129,600 3,200 SH   SOLE NONE 3,200 0 0
HANESBRANDS INC COM 410345102   15,840 4,000 SH   SOLE NONE 4,000 0 0
HERSHEY CO (THE) COM 427866108   18,007 90 SH   SOLE NONE 90 0 0
HOLOGIC INC COM 436440101   34,700 500 SH   OTR NONE 500 0 0
HOLOGIC INC COM 436440101   459,428 6,620 SH   SOLE NONE 6,620 0 0
HP Inc COM 40434L105   82,240 3,200 SH   SOLE NONE 3,200 0 0
Haleon PLC SPON ADS 405552100   2,899 348 SH   SOLE NONE 348 0 0
Harbor ETF Trust SCIENTIFIC HIGH 41151J109   3,350 78 SH   SOLE NONE 78 0 0
Heritage Global Inc COM 42727E103   4,056 1,300 SH   OTR NONE 1,300 0 0
Hewlett Packard Enterprise Co COM 42824C109   55,584 3,200 SH   SOLE NONE 3,200 0 0
Hilton Worldwide Holdings Inc COM 43300A203   451 3 SH   SOLE NONE 3 0 0
Home Depot Inc/The COM 437076102   397,038 1,314 SH   OTR NONE 1,314 0 0
Home Depot Inc/The COM 437076102   5,521,974 18,275 SH   SOLE NONE 18,275 0 0
Honeywell International Inc COM 438516106   330,500 1,789 SH   OTR NONE 1,789 0 0
Honeywell International Inc COM 438516106   2,305,001 12,477 SH   SOLE NONE 12,477 0 0
Huntington Bancshares Inc/OH COM 446150104   8,206 789 SH   SOLE NONE 789 0 0
Huntington Ingalls Industries COM 446413106   9,820 48 SH   SOLE NONE 48 0 0
IDEX CORP COM 45167R104   11,233 54 SH   SOLE NONE 54 0 0
IDEXX Laboratories Inc COM 45168D104   40,229 92 SH   SOLE NONE 92 0 0
ILLINOIS TOOL WKS COM 452308109   85,215 370 SH   OTR NONE 370 0 0
ILLINOIS TOOL WKS COM 452308109   1,755,653 7,623 SH   SOLE NONE 7,623 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   355,475 3,231 SH   OTR NONE 3,231 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   2,124,816 19,313 SH   SOLE NONE 19,313 0 0
INTL BUSINESS MCHN COM 459200101   63,135 450 SH   OTR NONE 450 0 0
INTL BUSINESS MCHN COM 459200101   928,646 6,619 SH   SOLE NONE 6,469 0 150
IQVIA Holdings Inc COM 46266C105   3,148 16 SH   SOLE NONE 16 0 0
ISHARES MSCI STH KOR ETF 464286772   35,364 600 SH   SOLE NONE 600 0 0
ISHARES S&P 100 ETF 464287101   15,048 75 SH   OTR NONE 75 0 0
ISHARES S&P 100 ETF 464287101   822,223 4,098 SH   SOLE NONE 4,098 0 0
ISHARES SELECT DIVID ETF 464287168   1,370,257 12,730 SH   SOLE NONE 12,730 0 0
ISHARES CORE S&P500 ETF 464287200   10,141,848 23,617 SH   SOLE NONE 23,617 0 0
ISHARES IBOXX INV CP ETF 464287242   9,692 95 SH   OTR NONE 95 0 0
ISHARES IBOXX INV CP ETF 464287242   76,209 747 SH   SOLE NONE 747 0 0
ISHARES S&P 500 GRWT ETF 464287309   3,353 49 SH   SOLE NONE 49 0 0
ISHARES GLOB HLTHCRE ETF 464287325   20,605 250 SH   SOLE NONE 250 0 0
ISHARES S&P 500 VAL ETF 464287408   138,148 898 SH   SOLE NONE 898 0 0
ISHARES ISHARES BIOTECH 464287556   40,356 330 SH   OTR NONE 330 0 0
ISHARES ISHARES BIOTECH 464287556   918,520 7,511 SH   SOLE NONE 7,511 0 0
ISHARES RUSSELL 2000 ETF 464287655   116,648 660 SH   OTR NONE 660 0 0
ISHARES RUSSELL 2000 ETF 464287655   2,901,187 16,415 SH   SOLE NONE 16,415 0 0
ISHARES SP SMCP600VL ETF 464287879   28,550 320 SH   SOLE NONE 320 0 0
ISHARES CORE MSCI EAFE 46432F842   235,585 3,661 SH   OTR NONE 3,661 0 0
ISHARES CORE MSCI EAFE 46432F842   7,463,763 115,987 SH   SOLE NONE 115,987 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   51,384 1,354 SH   OTR NONE 1,354 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   789,777 20,811 SH   SOLE NONE 20,811 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   42,393 650 SH   OTR NONE 650 0 0
ISHARES TRUST TIPS BD ETF 464287176   129,443 1,248 SH   OTR NONE 1,248 0 0
ISHARES TRUST TIPS BD ETF 464287176   48,126 464 SH   SOLE NONE 464 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457   107,447 1,327 SH   SOLE NONE 1,327 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   6,100,431 40,182 SH   SOLE NONE 40,182 0 0
ISHARES TRUST MSCI AC ASIA ETF 464288182   328,359 5,171 SH   SOLE NONE 5,171 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513   44,527 604 SH   DFND NONE 604 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513   120,606 1,636 SH   OTR NONE 1,636 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513   794,407 10,776 SH   SOLE NONE 10,776 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614   175,287 659 SH   SOLE NONE 659 0 0
Ingersoll Rand Inc COM 45687V106   18,861 296 SH   OTR NONE 296 0 0
Ingersoll Rand Inc COM 45687V106   50,594 794 SH   SOLE NONE 794 0 0
Intel Corp COM 458140100   161,753 4,550 SH   OTR NONE 4,550 0 0
Intel Corp COM 458140100   493,114 13,871 SH   SOLE NONE 13,871 0 0
International Paper Co COM 460146103   21,105 595 SH   OTR NONE 595 0 0
International Paper Co COM 460146103   17,735 500 SH   SOLE NONE 500 0 0
International Seaways Inc COM Y41053102   6,075 135 SH   OTR NONE 135 0 0
Invesco Advisers Inc - US XTRACK USD HIGH 233051432   42,680 1,259 SH   SOLE NONE 1,259 0 0
Invesco Capital Management LLC WATER RES ETF 46137V142   277,600 5,220 SH   SOLE NONE 5,220 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357   21,254 150 SH   OTR NONE 150 0 0
Invesco Capital Management LLC DIVID ACHIEVEV 46137V506   46,722 1,279 SH   SOLE NONE 1,279 0 0
Invesco Capital Management LLC FTSE RAFI 1000 46137V613   140,326 4,410 SH   SOLE NONE 4,410 0 0
Invesco Capital Management LLC DYNMC BIOTECH 46137V787   187,936 3,295 SH   SOLE NONE 3,295 0 0
Invesco Capital Management LLC PFD ETF 46138E511   1,413 129 SH   SOLE NONE 129 0 0
Invesco Capital Management LLC SR LN ETF 46138G508   3,673 175 SH   OTR NONE 175 0 0
Invesco ETFs/USA UNIT SER 1 46090E103   4,883,937 13,632 SH   SOLE NONE 13,632 0 0
Invesco ETFs/USA UNIT 46138B103   64,147 2,570 SH   SOLE NONE 2,570 0 0
Invesco ETFs/USA BULSHS 2027 MUNI 46138J494   38,562 1,685 SH   SOLE NONE 1,685 0 0
Invesco ETFs/USA BULSHS 2026 MUNI 46138J510   67,706 2,945 SH   SOLE NONE 2,945 0 0
Invesco ETFs/USA BULSHS 2025 MUNI 46138J528   47,170 1,965 SH   DFND NONE 1,965 0 0
Invesco ETFs/USA BULSHS 2025 MUNI 46138J528   340,871 14,200 SH   SOLE NONE 14,200 0 0
Invesco ETFs/USA BULSHS 2024 MUNI 46138J536   52,493 2,130 SH   DFND NONE 2,130 0 0
Invesco ETFs/USA BULSHS 2024 MUNI 46138J536   743,407 30,165 SH   SOLE NONE 30,165 0 0
Invesco ETFs/USA BULSHS 2023 MUNI 46138J544   47,826 1,910 SH   DFND NONE 1,910 0 0
Invesco ETFs/USA BULSHS 2023 MUNI 46138J544   585,435 23,380 SH   SOLE NONE 23,380 0 0
Invesco ETFs/USA BULSHS 2027 CB 46138J783   122,489 6,538 SH   SOLE NONE 6,538 0 0
Invesco ETFs/USA BULSHS 2026 CB 46138J791   917,474 48,840 SH   SOLE NONE 48,840 0 0
Invesco ETFs/USA BULSHS 2025 CB 46138J825   3,649,301 181,467 SH   SOLE NONE 181,467 0 0
Invesco ETFs/USA BULSHS 2023 HY 46138J858   357,840 15,224 SH   SOLE NONE 15,224 0 0
Invesco ETFs/USA BULSHS 2023 CB 46138J866   863,488 40,673 SH   SOLE NONE 40,673 0 0
Iron Mountain Inc COM 46284V101   33,114 557 SH   OTR NONE 557 0 0
JOHN HANCOCK FUNDS/CLOSED-END/ COM 41013X106   41,659 2,879 SH   OTR NONE 2,879 0 0
JP Morgan ETFs/USA ULTRA SHT MUNCPL 46641Q654   591,072 11,716 SH   SOLE NONE 11,716 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837   77,177 1,538 SH   OTR NONE 1,538 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837   1,645,101 32,784 SH   SOLE NONE 32,409 0 375
JPMorgan Chase & Co COM 46625H100   1,345,061 9,275 SH   OTR NONE 8,775 0 500
JPMorgan Chase & Co COM 46625H100   13,836,793 95,413 SH   SOLE NONE 95,013 0 400
John Hancock Investment Management LLC SH BEN INT 41013W108   2,389 164 SH   OTR NONE 164 0 0
Johnson & Johnson COM 478160104   1,113,924 7,152 SH   OTR NONE 7,027 0 125
Johnson & Johnson COM 478160104   6,798,020 43,647 SH   SOLE NONE 43,372 0 275
Johnson Controls International SHS G51502105   15,803 297 SH   SOLE NONE 297 0 0
KELLOGG CO COM 487836108   28,267 475 SH   SOLE NONE 475 0 0
KIMBERLY-CLARK CP COM 494368103   120,125 994 SH   OTR NONE 994 0 0
KIMBERLY-CLARK CP COM 494368103   62,721 519 SH   SOLE NONE 519 0 0
KKR & Co Inc COM 48251W104   52,853 858 SH   SOLE NONE 858 0 0
KLA Corp COM NEW 482480100   13,760 30 SH   OTR NONE 30 0 0
KRAFT FOODS INC CL A 609207105   53,577 772 SH   OTR NONE 772 0 0
KRAFT FOODS INC CL A 609207105   326,596 4,706 SH   SOLE NONE 4,706 0 0
Keurig Dr Pepper Inc COM 49271V100   3,788 120 SH   SOLE NONE 120 0 0
Keysight Technologies Inc COM 49338L103   40,355 305 SH   SOLE NONE 305 0 0
Kinder Morgan Inc COM 49456B101   50,155 3,025 SH   SOLE NONE 3,025 0 0
Kraft Heinz Co/The COM 500754106   8,645 257 SH   OTR NONE 257 0 0
Kraft Heinz Co/The COM 500754106   8,746 260 SH   SOLE NONE 260 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   453 30 SH   OTR NONE 30 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   8,260 547 SH   SOLE NONE 517 0 30
L3Harris Technologies Inc COM 502431109   61,464 353 SH   SOLE NONE 353 0 0
LIVE NAT ENTER INC COM 538034109   41,520 500 SH   SOLE NONE 500 0 0
LOWE'S COS INC COM 548661107   941,931 4,532 SH   SOLE NONE 4,532 0 0
Laboratory Corp of America Hol COM NEW 50540R409   220,150 1,095 SH   OTR NONE 1,095 0 0
Laboratory Corp of America Hol COM NEW 50540R409   887,234 4,413 SH   SOLE NONE 4,413 0 0
Linde PLC SHS G54950103   335,115 900 SH   OTR NONE 900 0 0
Lockheed Martin Corp COM 539830109   58,890 144 SH   SOLE NONE 144 0 0
LyondellBasell Industries NV SHS - A - N53745100   568 6 SH   SOLE NONE 6 0 0
M&T Bank Corp COM 55261F104   7,461 59 SH   OTR NONE 59 0 0
M&T Bank Corp COM 55261F104   4,805 38 SH   SOLE NONE 38 0 0
MACY'S INC COM 55616P104   2,148 185 SH   OTR NONE 185 0 0
MACY'S INC COM 55616P104   56,123 4,834 SH   SOLE NONE 4,834 0 0
MARSH & MCLENNAN COM 571748102   56,519 297 SH   SOLE NONE 297 0 0
MASTERCARD INC CL A 57636Q104   332,960 841 SH   OTR NONE 841 0 0
MASTERCARD INC CL A 57636Q104   174,200 440 SH   SOLE NONE 440 0 0
MCDONALD'S CORP COM 580135101   298,214 1,132 SH   OTR NONE 1,132 0 0
MCDONALD'S CORP COM 580135101   4,277,739 16,238 SH   SOLE NONE 16,238 0 0
MCKESSON CORP COM 58155Q103   176,114 405 SH   SOLE NONE 405 0 0
MFA Financial Inc COM 55272X607   4,805 500 SH   SOLE NONE 500 0 0
MGM MIRAGE INC COM 552953101   919 25 SH   SOLE NONE 25 0 0
MICROSOFT CORP COM 594918104   2,432,538 7,704 SH   OTR NONE 7,704 0 0
MICROSOFT CORP COM 594918104   20,193,791 63,955 SH   SOLE NONE 63,955 0 0
MORGAN STANLEY COM NEW 617446448   13,557 166 SH   SOLE NONE 166 0 0
Madison Square Garden Co/The CL A 55825T103   123,410 700 SH   SOLE NONE 700 0 0
Main Street Capital Corp COM 56035L104   22,468 553 SH   SOLE NONE 553 0 0
Marathon Petroleum Corp COM 56585A102   18,615 123 SH   SOLE NONE 123 0 0
Marvell Technology Inc COM 573874104   1,353 25 SH   SOLE NONE 25 0 0
Massachusetts Financial Services Co SH BEN INT 59318D104   7,139 2,288 SH   SOLE NONE 2,288 0 0
Medtronic PLC SHS G5960L103   70,916 905 SH   OTR NONE 905 0 0
Medtronic PLC SHS G5960L103   1,578,562 20,145 SH   SOLE NONE 20,145 0 0
Merck & Co Inc COM 58933Y105   250,169 2,430 SH   OTR NONE 2,080 0 350
Merck & Co Inc COM 58933Y105   1,982,096 19,253 SH   SOLE NONE 19,253 0 0
Merrimack Pharmaceuticals Inc COM NEW 590328209   18,828 1,527 SH   SOLE NONE 1,527 0 0
MetLife Inc COM 59156R108   79,581 1,265 SH   SOLE NONE 1,065 0 200
Microchip Technology Inc COM 595017104   76,021 974 SH   SOLE NONE 974 0 0
Moderna Inc COM 60770K107   27,475 266 SH   SOLE NONE 266 0 0
Murphy USA Inc COM 626755102   34,173 100 SH   SOLE NONE 100 0 0
NCR CORP COM 62886E108   7,875 292 SH   SOLE NONE 292 0 0
NETFLIX INC COM 64110L106   152,173 403 SH   OTR NONE 388 0 15
NETFLIX INC COM 64110L106   1,043,309 2,763 SH   SOLE NONE 2,763 0 0
NEXTERA ENERGY COM 65339F101   514,235 8,976 SH   OTR NONE 8,976 0 0
NEXTERA ENERGY COM 65339F101   423,201 7,387 SH   SOLE NONE 7,387 0 0
NIKE INC CL B 654106103   162,363 1,698 SH   SOLE NONE 1,698 0 0
NORTHROP GRUMMAN COM 666807102   96,842 220 SH   SOLE NONE 220 0 0
NVIDIA Corp COM 67066G104   242,724 558 SH   OTR NONE 558 0 0
NVIDIA Corp COM 67066G104   14,136,740 32,499 SH   SOLE NONE 32,499 0 0
Napco Security Technologies In COM 630402105   3,004 135 SH   OTR NONE 135 0 0
National Grid PLC SPONSORED ADR NE 636274409   9,458 156 SH   SOLE NONE 156 0 0
New Fortress Energy Inc COM CL A 644393100   1,332,769 40,658 SH   SOLE NONE 40,658 0 0
New York Mortgage Trust Inc COM 649604840   212,148 24,988 SH   SOLE NONE 24,988 0 0
NiSource Inc COM 65473P105   8,144 330 SH   SOLE NONE 330 0 0
Nokia Oyj SPONSORED ADR 654902204   1,204 322 SH   SOLE NONE 322 0 0
Norfolk Southern Corp COM 655844108   78,772 400 SH   SOLE NONE 400 0 0
Northern Trust Investments Inc MORNSTAR UPSTR 33939L407   15,893 393 SH   SOLE NONE 393 0 0
Novartis AG SPONSORED ADR 66987V109   10,186 100 SH   OTR NONE 100 0 0
Novartis AG SPONSORED ADR 66987V109   28,012 275 SH   SOLE NONE 275 0 0
Novo Holdings A/S ADR 670100205   90,940 1,000 SH   OTR NONE 1,000 0 0
Novo Holdings A/S ADR 670100205   386,495 4,250 SH   SOLE NONE 4,250 0 0
Nutrien Ltd COM 67077M108   7,164 116 SH   SOLE NONE 116 0 0
Nuveen Closed-End Funds/USA COM 670657105   70,964 7,331 SH   SOLE NONE 7,331 0 0
Nuveen Closed-End Funds/USA COM 67066V101   26,983 2,661 SH   SOLE NONE 2,661 0 0
Nuveen Closed-End Funds/USA COM 670682103   13,920 1,500 SH   OTR NONE 1,500 0 0
Nuveen Closed-End Funds/USA COM 67071B108   53,419 7,973 SH   OTR NONE 7,973 0 0
Nuveen Closed-End Funds/USA COM 67071L106   242,316 23,503 SH   SOLE NONE 23,503 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162   172 4 SH   SOLE NONE 4 0 0
OGE Energy Corp COM 670837103   76,659 2,300 SH   SOLE NONE 2,300 0 0
OMNICOM GROUP INC COM 681919106   167,654 2,251 SH   SOLE NONE 2,251 0 0
ONE Gas Inc COM 68235P108   52,644 771 SH   OTR NONE 771 0 0
ONEOK Inc COM 682680103   126,860 2,000 SH   OTR NONE 2,000 0 0
ORACLE CORP COM 68389X105   530,236 5,006 SH   OTR NONE 5,006 0 0
ORACLE CORP COM 68389X105   6,335,075 59,810 SH   SOLE NONE 59,410 0 400
Oatly Group AB SPONSORED ADS 67421J108   896 1,000 SH   SOLE NONE 1,000 0 0
Omega Healthcare Investors Inc COM 681936100   16,481 497 SH   OTR NONE 497 0 0
Omega Healthcare Investors Inc COM 681936100   25,832 779 SH   SOLE NONE 779 0 0
Organon & Co COMMON STOCK 68622V106   3,298 190 SH   OTR NONE 155 0 35
Organon & Co COMMON STOCK 68622V106   2,135 123 SH   SOLE NONE 123 0 0
Otis Worldwide Corp COM 68902V107   111,390 1,387 SH   OTR NONE 1,387 0 0
Otis Worldwide Corp COM 68902V107   137,812 1,716 SH   SOLE NONE 1,716 0 0
PARKER-HANNIFIN COM 701094104   56,870 146 SH   SOLE NONE 146 0 0
PEPSICO INC COM 713448108   1,716,936 10,133 SH   OTR NONE 9,833 0 300
PEPSICO INC COM 713448108   6,401,613 37,781 SH   SOLE NONE 37,781 0 0
PHILIP MORRIS INTL COM 718172109   32,403 350 SH   OTR NONE 350 0 0
PHILIP MORRIS INTL COM 718172109   283,017 3,057 SH   SOLE NONE 3,057 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   27,542 305 SH   SOLE NONE 305 0 0
PIMCO Funds/Closed-End/USA SHS 72201Y101   25,212 1,459 SH   OTR NONE 1,459 0 0
PNC Financial Services Group I COM 693475105   146,710 1,195 SH   OTR NONE 1,195 0 0
PNC Financial Services Group I COM 693475105   1,534,993 12,503 SH   SOLE NONE 12,503 0 0
PPG Industries Inc COM 693506107   69,183 533 SH   SOLE NONE 533 0 0
PROSHARES TRUST PSHS ULTRA QQQ 74347R206   5,935 100 SH   OTR NONE 100 0 0
PRUDENTIAL FINL COM 744320102   1,377,613 14,518 SH   SOLE NONE 14,518 0 0
Pacer ETFs/USA DATA AND INFRAST 69374H741   16,699 645 SH   SOLE NONE 645 0 0
Pacific Investment Management Co LLC COM 72200W106   8,713 1,133 SH   SOLE NONE 1,133 0 0
Pacific Investment Management Co LLC COM 72201B101   28,754 2,200 SH   OTR NONE 2,200 0 0
Palantir Technologies Inc CL A 69608A108   8,000 500 SH   SOLE NONE 500 0 0
Palo Alto Networks Inc COM 697435105   3,282 14 SH   SOLE NONE 14 0 0
PayPal Holdings Inc COM 70450Y103   200,927 3,437 SH   OTR NONE 3,437 0 0
PayPal Holdings Inc COM 70450Y103   1,073,092 18,356 SH   SOLE NONE 18,356 0 0
Paychex Inc COM 704326107   478,504 4,149 SH   OTR NONE 4,149 0 0
Paychex Inc COM 704326107   3,655,269 31,694 SH   SOLE NONE 31,694 0 0
PennantPark Investment Corp COM 708062104   13,160 2,000 SH   SOLE NONE 2,000 0 0
PennyMac Financial Services In COM 70932M107   6,660 100 SH   OTR NONE 100 0 0
Pfizer Inc COM 717081103   451,145 13,601 SH   OTR NONE 13,601 0 0
Pfizer Inc COM 717081103   2,932,361 88,404 SH   SOLE NONE 88,404 0 0
Pfizer Inc CL A 98978V103   16,006 92 SH   SOLE NONE 92 0 0
Phillips 66 COM 718546104   20,906 174 SH   SOLE NONE 174 0 0
Plug Power Inc COM NEW 72919P202   2,964 390 SH   SOLE NONE 390 0 0
Pool Corp COM 73278L105   8,903 25 SH   SOLE NONE 25 0 0
Primerica Inc COM 74164M108   17,849 92 SH   SOLE NONE 92 0 0
ProShare Advisors LLC PSHS ULT HLTHCRE 74347R735   33,050 400 SH   OTR NONE 400 0 0
Procter & Gamble Co/The COM 742718109   1,002,642 6,874 SH   OTR NONE 6,874 0 0
Procter & Gamble Co/The COM 742718109   6,938,706 47,571 SH   SOLE NONE 47,196 0 375
Prologis Inc COM 74340W103   1,010 9 SH   SOLE NONE 9 0 0
Prospect Capital Corp COM 74348T102   15,851 2,620 SH   SOLE NONE 2,620 0 0
QUALCOMM Inc COM 747525103   67,191 605 SH   OTR NONE 605 0 0
QUALCOMM Inc COM 747525103   129,829 1,169 SH   SOLE NONE 1,169 0 0
Qorvo Inc COM 74736K101   9,070 95 SH   SOLE NONE 95 0 0
Quest Diagnostics Inc COM 74834L100   60,930 500 SH   SOLE NONE 500 0 0
RBB Fund Inc/Motley Fool MOTLEY FOOL GBL 74933W635   33,066 1,264 SH   SOLE NONE 1,264 0 0
ROPER INDUSTRIES INC COM 776696106   855,238 1,766 SH   SOLE NONE 1,766 0 0
RTX Corp COM 75513E101   578,351 8,036 SH   OTR NONE 8,036 0 0
RTX Corp COM 75513E101   2,773,724 38,540 SH   SOLE NONE 38,540 0 0
RXO Inc COMMON STOCK 74982T103   109,699 5,560 SH   SOLE NONE 5,560 0 0
Reaves Utility Income Trust/Cl COM SH BEN INT 756158101   24,527 995 SH   OTR NONE 995 0 0
Regions Financial Corp COM 7591EP100   5,728 333 SH   SOLE NONE 333 0 0
Royal Gold Inc COM 780287108   10,633 100 SH   SOLE NONE 100 0 0
S&P Global Inc COM 78409V104   54,812 150 SH   OTR NONE 150 0 0
S&P Global Inc COM 78409V104   36,541 100 SH   SOLE NONE 100 0 0
SALESFORCE.COM INC COM 79466L302   385,485 1,901 SH   OTR NONE 1,901 0 0
SALESFORCE.COM INC COM 79466L302   4,884,767 24,089 SH   SOLE NONE 24,089 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100   7,855 100 SH   OTR NONE 100 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   7,724 60 SH   OTR NONE 60 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   137,237 1,066 SH   SOLE NONE 1,066 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   50,387 313 SH   SOLE NONE 313 0 0
SELECT SECTOR SPDR ENERGY 81369Y506   516,037 5,709 SH   SOLE NONE 5,709 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605   61,862 1,865 SH   OTR NONE 1,315 0 550
SELECT SECTOR SPDR FINANCIAL 81369Y605   391,671 11,808 SH   SOLE NONE 11,808 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   99,833 609 SH   OTR NONE 489 0 120
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   3,972,188 24,231 SH   SOLE NONE 24,231 0 0
SEMPRA ENERGY COM 816851109   272 4 SH   SOLE NONE 4 0 0
SIMON PROP GROUP COM 828806109   10,803 100 SH   SOLE NONE 100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   244,659 1,427 SH   SOLE NONE 1,427 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   40,426 565 SH   SOLE NONE 565 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   154,177 2,274 SH   OTR NONE 2,274 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   1,316,405 19,416 SH   SOLE NONE 19,416 0 0
SPROTT ASSET MANAGEMENT LP/CAN UNIT 85207H104   14,320 1,000 SH   SOLE NONE 1,000 0 0
SSGA FUNDS MANAGEMENT PORTFOLIO SHORT 78464A474   130,591 4,454 SH   SOLE NONE 4,454 0 0
SSGA FUNDS MANAGEMENT INC BLACKSTONE SENR 78467V608   2,950,279 70,362 SH   SOLE NONE 70,362 0 0
SSGA FUNDS MANAGEMENT INC SPDR TR TACTIC 78467V848   2,502,858 64,757 SH   SOLE NONE 64,757 0 0
SSGA Funds Management DJ GLB RL ES ETF 78463X749   22,958 601 SH   SOLE NONE 601 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763   151,353 1,316 SH   SOLE NONE 1,316 0 0
SSgA Funds Management Inc COMMUNICATION 81369Y852   6,557 100 SH   SOLE NONE 100 0 0
STARBUCKS CORP COM 855244109   200,977 2,202 SH   SOLE NONE 2,202 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   25,115 55 SH   SOLE NONE 55 0 0
Sanofi SPONSORED ADR 80105N105   53,640 1,000 SH   SOLE NONE 1,000 0 0
Schlumberger NV COM STK 806857108   20,405 350 SH   OTR NONE 350 0 0
Schlumberger NV COM STK 806857108   21,746 373 SH   SOLE NONE 373 0 0
Schwab ETFs/USA US REIT ETF 808524847   9,532 537 SH   SOLE NONE 537 0 0
Schwab ETFs/USA SHT TM US TRES 808524862   5,316 111 SH   SOLE NONE 111 0 0
ServiceNow Inc COM 81762P102   320,843 574 SH   OTR NONE 554 0 20
ServiceNow Inc COM 81762P102   1,517,017 2,714 SH   SOLE NONE 2,714 0 0
Shell PLC SPON ADS 780259305   99,081 1,539 SH   SOLE NONE 1,539 0 0
Sherwin-Williams Co/The COM 824348106   76,515 300 SH   SOLE NONE 300 0 0
Snap-on Inc COM 833034101   70,142 275 SH   SOLE NONE 275 0 0
Southern Co/The COM 842587107   10,355 160 SH   OTR NONE 160 0 0
Southern Co/The COM 842587107   28,218 436 SH   SOLE NONE 436 0 0
Southwest Gas Holdings Inc/New COM 844895102   199,715 3,306 SH   SOLE NONE 3,306 0 0
Stanley Black & Decker Inc COM 854502101   66,112 791 SH   OTR NONE 791 0 0
Stanley Black & Decker Inc COM 854502101   174,766 2,091 SH   SOLE NONE 2,091 0 0
Starboard Investment Trust ADAPTIVE ALPHA 85521B742   237,990 10,497 SH   SOLE NONE 10,497 0 0
State Street Corp COM 857477103   191,773 2,864 SH   SOLE NONE 2,864 0 0
State Street ETF/USA TR UNIT 78462F103   1,428,638 3,342 SH   OTR NONE 3,342 0 0
State Street ETF/USA TR UNIT 78462F103   72,664,333 169,983 SH   SOLE NONE 169,983 0 0
State Street Global Advisors Inc GLB DOW ETF 78464A706   57,810 530 SH   SOLE NONE 530 0 0
State Street Global Advisors Inc BLOOMBERG INVT 78468R200   1,259,366 40,995 SH   SOLE NONE 40,995 0 0
State Street Global Advisors Inc BLOOMBERG HIGH Y 78468R622   20,159 223 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 S&P KENSHO FUTRE 78468R671   4,683 100 SH   SOLE NONE 100 0 0
State Street Global Advisors Inc SBI INT-INDS 81369Y704   1,697,709 16,746 SH   SOLE NONE 16,746 0 0
State Street Global Advisors Inc RL EST SEL SEC 81369Y860   5,792 170 SH   OTR NONE 94 0 76
Stericycle Inc COM 858912108   13,905 311 SH   SOLE NONE 311 0 0
Stryker Corp COM 863667101   68,318 250 SH   SOLE NONE 250 0 0
Sylvamo Corp COMMON STOCK 871332102   2,373 54 SH   OTR NONE 54 0 0
Sysco Corp COM 871829107   46,235 700 SH   OTR NONE 700 0 0
Sysco Corp COM 871829107   212,879 3,223 SH   SOLE NONE 3,223 0 0
T Rowe Price Group Inc COM 74144T108   30,517 291 SH   SOLE NONE 291 0 0
TE Connectivity Ltd SHS H84989104   122,048 988 SH   SOLE NONE 988 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106   48,200 2,000 SH   SOLE NONE 2,000 0 0
TEXAS INSTRUMENTS COM 882508104   220,229 1,385 SH   SOLE NONE 1,385 0 0
TJX Cos Inc/The COM 872540109   223,800 2,518 SH   SOLE NONE 2,518 0 0
TOYOTA MOTOR CORP ADS 892331307   35,950 200 SH   SOLE NONE 200 0 0
TRACTOR SUPPLY CO COM 892356106   81,220 400 SH   SOLE NONE 400 0 0
TRANSDIGM INC COM 893641100   387,840 460 SH   SOLE NONE 460 0 0
TRAVELERS CO INC COM 89417E109   714,481 4,375 SH   OTR NONE 4,375 0 0
TRAVELERS CO INC COM 89417E109   4,286,234 26,246 SH   SOLE NONE 26,096 0 150
Take-Two Interactive Software COM 874054109   28,499 203 SH   SOLE NONE 203 0 0
Target Corp COM 87612E106   227,774 2,060 SH   OTR NONE 1,955 0 105
Target Corp COM 87612E106   441,174 3,990 SH   SOLE NONE 3,790 0 200
Teledyne Technologies Inc COM 879360105   13,892 34 SH   SOLE NONE 34 0 0
Tesla Inc COM 88160R101   757,916 3,029 SH   SOLE NONE 3,029 0 0
Teva Pharmaceutical Industries SPONSORED ADS 881624209   1,785 175 SH   OTR NONE 175 0 0
Textron Inc COM 883203101   39,070 500 SH   SOLE NONE 500 0 0
Thermo Fisher Scientific Inc COM 883556102   1,343,881 2,655 SH   OTR NONE 2,655 0 0
Thermo Fisher Scientific Inc COM 883556102   9,268,479 18,311 SH   SOLE NONE 18,311 0 0
Tidal Trust II None 88634T709   82,764 6,050 SH   SOLE NONE 6,050 0 0
Tortoise Capital Advisors LLC COM 89147L886   17,947 621 SH   OTR NONE 621 0 0
Trade Desk Inc/The COM CL A 88339J105   11,723 150 SH   OTR NONE 150 0 0
Trane Technologies PLC SHS G8994E103   91,310 450 SH   OTR NONE 450 0 0
Trane Technologies PLC SHS G8994E103   98,208 484 SH   SOLE NONE 484 0 0
Truist Financial Corp COM 89832Q109   15,964 558 SH   SOLE NONE 558 0 0
UDR Inc COM 902653104   23,114 648 SH   SOLE NONE 648 0 0
UGI Corp COM 902681105   7,314 318 SH   OTR NONE 318 0 0
US Bancorp COM NEW 902973304   21,357 646 SH   SOLE NONE 646 0 0
UTD PARCEL SERV CL B 911312106   31,953 205 SH   OTR NONE 205 0 0
UTD PARCEL SERV CL B 911312106   90,093 578 SH   SOLE NONE 578 0 0
Unilever PLC SPON ADR NEW 904767704   14,820 300 SH   OTR NONE 300 0 0
Unilever PLC SPON ADR NEW 904767704   4,940 100 SH   SOLE NONE 100 0 0
Union Pacific Corp COM 907818108   437,805 2,150 SH   OTR NONE 2,150 0 0
Union Pacific Corp COM 907818108   424,976 2,087 SH   SOLE NONE 2,087 0 0
United Microelectronics Corp SPON ADR NEW 910873405   6,213 880 SH   OTR NONE 880 0 0
United Rentals Inc COM 911363109   66,686 150 SH   SOLE NONE 150 0 0
UnitedHealth Group Inc COM 91324P102   249,070 494 SH   SOLE NONE 494 0 0
Universal Display Corp COM 91347P105   3,140 20 SH   SOLE NONE 20 0 0
VANGUARD S&P 500 ETF SHS 922908363   701,362 1,786 SH   DFND NONE 1,786 0 0
VANGUARD S&P 500 ETF SHS 922908363   880,433 2,242 SH   OTR NONE 2,067 0 175
VANGUARD S&P 500 ETF SHS 922908363   52,155,272 132,812 SH   SOLE NONE 132,812 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   326,764 2,103 SH   SOLE NONE 2,103 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805   68,982 1,459 SH   DFND NONE 1,459 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805   545,895 11,546 SH   OTR NONE 11,546 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805   3,824,148 80,883 SH   SOLE NONE 80,483 0 400
VANGUARD ETF/USA GLB EX US ETF 922042676   75,213 1,932 SH   SOLE NONE 1,932 0 0
VANGUARD ETF/USA TT WRLD ST ETF 922042742   48,920 525 SH   SOLE NONE 525 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   12,351 315 SH   OTR NONE 315 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   1,357,293 34,616 SH   SOLE NONE 34,616 0 0
VANGUARD ETF/USA INF TECH ETF 92204A702   31,532 76 SH   OTR NONE 76 0 0
VANGUARD ETF/USA INF TECH ETF 92204A702   53,522 129 SH   SOLE NONE 129 0 0
VANGUARD ETF/USA MATERIALS ETF 92204A801   54,516 316 SH   SOLE NONE 316 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   69,739 928 SH   SOLE NONE 928 0 0
VANGUARD ETF/USA VNG RUS1000GRW 92206C680   553,680 8,090 SH   SOLE NONE 8,090 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   11,324 71 SH   SOLE NONE 71 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   9,115,575 42,915 SH   SOLE NONE 42,915 0 0
VANGUARD GROUP SHORT TRM BOND 921937827   468,159 6,228 SH   SOLE NONE 6,228 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   5,979 125 SH   OTR NONE 125 0 0
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102   68,717 1,193 SH   SOLE NONE 1,193 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874   9,848 170 SH   OTR NONE 170 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874   28,965 500 SH   SOLE NONE 500 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   1,747,554 16,914 SH   SOLE NONE 16,914 0 0
VERIZON COMMUN COM 92343V104   254,192 7,843 SH   OTR NONE 7,791 0 52
VERIZON COMMUN COM 92343V104   1,550,235 47,832 SH   SOLE NONE 47,732 0 100
VIATRIS INC COM 92556V106   4,260 432 SH   OTR NONE 432 0 0
VIATRIS INC COM 92556V106   5,916 600 SH   SOLE NONE 600 0 0
VISA INC COM CL A 92826C839   978,693 4,255 SH   OTR NONE 4,255 0 0
VISA INC COM CL A 92826C839   8,685,408 37,761 SH   SOLE NONE 37,761 0 0
VMware Inc CL A COM 928563402   35,460 213 SH   OTR NONE 213 0 0
VMware Inc CL A COM 928563402   23,807 143 SH   SOLE NONE 143 0 0
Valero Energy Corp COM 91913Y100   160,557 1,133 SH   SOLE NONE 1,133 0 0
Valmont Industries Inc COM 920253101   36,032 150 SH   SOLE NONE 150 0 0
Van Eck Associates Corp BDC INCOME ETF 92189F411   55,400 3,456 SH   OTR NONE 3,456 0 0
Van Eck Associates Corp JP MRGAN EM LOC 92189H300   80,991 3,393 SH   SOLE NONE 3,393 0 0
Van Kampen Funds/Closed-end/US COM 46131M106   13,881 1,633 SH   SOLE NONE 1,633 0 0
Van Kampen Funds/Closed-end/US COM 46132C107   6,568 798 SH   SOLE NONE 798 0 0
Van Kampen Funds/Closed-end/US SH BEN INT 46132E103   6,914 933 SH   SOLE NONE 933 0 0
Van Kampen Funds/Closed-end/US COM 46133G107   11,385 1,357 SH   SOLE NONE 1,357 0 0
Vanguard ETF/USA ESG INTL STK ETF 921910725   384,605 7,625 SH   SOLE NONE 7,625 0 0
Vanguard ETF/USA ESG US STK ETF 921910733   2,740,415 36,432 SH   SOLE NONE 36,432 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   1,017,627 23,276 SH   SOLE NONE 23,276 0 0
Vanguard ETF/USA INTL HIGH ETF 921946794   773,934 12,505 SH   SOLE NONE 12,505 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775   56,953 1,098 SH   OTR NONE 1,098 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775   1,519,532 29,295 SH   SOLE NONE 29,295 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504   24,686 105 SH   DFND NONE 105 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504   47,020 200 SH   OTR NONE 200 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504   4,408,125 18,750 SH   SOLE NONE 18,750 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   4,691 62 SH   DFND NONE 62 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   18,158 240 SH   OTR NONE 240 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   1,640,309 21,680 SH   SOLE NONE 21,680 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595   12,208 57 SH   SOLE NONE 57 0 0
Vanguard ETF/USA MID CAP ETF 922908629   425,434 2,043 SH   SOLE NONE 2,043 0 0
Vanguard ETF/USA GROWTH ETF 922908736   151,949 558 SH   SOLE NONE 558 0 0
Vanguard ETF/USA VALUE ETF 922908744   176,275 1,278 SH   SOLE NONE 1,278 0 0
Vanguard ETF/USA SMALL CP ETF 922908751   70,901 375 SH   OTR NONE 375 0 0
Vanguard ETF/USA SMALL CP ETF 922908751   7,710,086 40,779 SH   SOLE NONE 40,779 0 0
Vanguard Group Inc/The TOTAL BND MRKT 921937835   130,140 1,865 SH   OTR NONE 1,865 0 0
Vanguard Group Inc/The TOTAL BND MRKT 921937835   206,479 2,959 SH   SOLE NONE 2,959 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664   472,647 6,616 SH   SOLE NONE 6,616 0 0
Vanguard Group Inc/The INTER TERM TREAS 92206C706   54,978 962 SH   SOLE NONE 962 0 0
Vanguard Group Inc/The TAX EXEMPT BD 922907746   1,935,304 40,235 SH   SOLE NONE 40,235 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637   50,292 257 SH   SOLE NONE 257 0 0
Verisk Analytics Inc COM 92345Y106   38,271 162 SH   SOLE NONE 162 0 0
Vontier Corp COM 928881101   6,493 210 SH   OTR NONE 210 0 0
Vulcan Materials Co COM 929160109   145,252 719 SH   OTR NONE 719 0 0
Vulcan Materials Co COM 929160109   402,626 1,993 SH   SOLE NONE 1,993 0 0
WASTE MANAGEMENT COM 94106L109   33,537 220 SH   OTR NONE 220 0 0
WASTE MANAGEMENT COM 94106L109   10,366 68 SH   SOLE NONE 68 0 0
WATSCO INC COM 942622200   563,936 1,493 SH   SOLE NONE 1,493 0 0
WEC Energy Group Inc COM 92939U106   22,715 282 SH   SOLE NONE 282 0 0
WELLS FARGO & CO COM 949746101   77,634 1,900 SH   OTR NONE 1,900 0 0
WELLS FARGO & CO COM 949746101   301,343 7,375 SH   SOLE NONE 7,375 0 0
WELLTOWER INC COM COM 95040Q104   57,344 700 SH   SOLE NONE 700 0 0
WESTERN UNION COMP COM 959802109   2,636 200 SH   SOLE NONE 200 0 0
WESTN DIGITAL CORP COM 958102105   54,756 1,200 SH   OTR NONE 1,200 0 0
WISDOMTREE ASSET MANAGEMENT INC US SMALLCAP DIVD 97717W604   73,433 2,604 SH   SOLE NONE 2,604 0 0
WISDOMTREE ASSET MANAGEMENT INC JAPN HEDGE EQT 97717W851   88 1 SH   SOLE NONE 1 0 0
WISDOMTREE ETFS/USA US HIGH DIVIDEND 97717W208   213,104 2,730 SH   SOLE NONE 2,730 0 0
WISDOMTREE ETFS/USA US AI ENHANCED 97717W406   471,501 5,300 SH   SOLE NONE 5,300 0 0
Walgreens Boots Alliance Inc COM 931427108   3,781 170 SH   OTR NONE 170 0 0
Walgreens Boots Alliance Inc COM 931427108   6,405 288 SH   SOLE NONE 288 0 0
Walmart Inc COM 931142103   832,436 5,205 SH   OTR NONE 5,145 0 60
Walmart Inc COM 931142103   9,073,469 56,734 SH   SOLE NONE 56,534 0 200
Walt Disney Co/The COM 254687106   118,738 1,465 SH   OTR NONE 1,465 0 0
Walt Disney Co/The COM 254687106   1,887,492 23,288 SH   SOLE NONE 23,288 0 0
Warner Bros Discovery Inc COM SER A 934423104   576 53 SH   OTR NONE 53 0 0
Warner Bros Discovery Inc COM SER A 934423104   13,390 1,233 SH   SOLE NONE 1,233 0 0
Webster Financial Corp COM 947890109   1,137,306 28,214 SH   SOLE NONE 0 0 28,214
Westinghouse Air Brake Technol COM 929740108   106 1 SH   OTR NONE 1 0 0
Weyerhaeuser Co COM NEW 962166104   30,660 1,000 SH   OTR NONE 1,000 0 0
Wheels Up Experience Inc None 96328L205   497 240 SH   SOLE NONE 240 0 0
Whirlpool Corp COM 963320106   20,724 155 SH   OTR NONE 155 0 0
WisdomTree Asset Management Inc EM EX ST-OWNED 97717X578   76,410 2,865 SH   OTR NONE 2,865 0 0
WisdomTree Asset Management Inc EM EX ST-OWNED 97717X578   418,186 15,680 SH   SOLE NONE 15,680 0 0
WisdomTree Asset Management Inc EUROPE HEDGED EQ 97717X701   40 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   243,599 4,841 SH   OTR NONE 4,841 0 0
WisdomTree Asset Management Inc FLOATNG RAT TREA 97717Y527   33,879,299 673,277 SH   SOLE NONE 673,277 0 0
WisdomTree ETFs/USA YIELD ENHANCED 97717Y808   293,118 6,333 SH   SOLE NONE 6,333 0 0
XPO Inc COM 983793100   415,110 5,560 SH   SOLE NONE 5,560 0 0
Xcel Energy Inc COM 98389B100   18,597 325 SH   SOLE NONE 325 0 0
Xerox Holdings Corp COM NEW 98421M106   1,161 74 SH   SOLE NONE 74 0 0
Xylem Inc/NY COM 98419M100   17,023 187 SH   SOLE NONE 187 0 0
YUM BRANDS INC COM 988498101   87,458 700 SH   OTR NONE 700 0 0
YUM BRANDS INC COM 988498101   91,206 730 SH   SOLE NONE 730 0 0
Yum China Holdings Inc COM 98850P109   39,004 700 SH   OTR NONE 700 0 0
Yum China Holdings Inc COM 98850P109   52,934 950 SH   SOLE NONE 950 0 0
ZIMMER HLDGS INC COM 98956P102   64,751 577 SH   SOLE NONE 577 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   48,995 521 SH   DFND NONE 521 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   597,342 6,352 SH   OTR NONE 6,352 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   10,549,877 112,185 SH   SOLE NONE 111,485 0 700
iShares ETFs/USA 7-10 YR TRSY BD 464287440   62,831 686 SH   SOLE NONE 686 0 0
iShares ETFs/USA MSCI ACWI EX US 464288240   808,102 17,190 SH   SOLE NONE 17,190 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281   6,189 75 SH   OTR NONE 75 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281   68,987 836 SH   SOLE NONE 836 0 0
iShares ETFs/USA 3 7 YR TREAS BD 464288661   6,790 60 SH   SOLE NONE 60 0 0
iShares ETFs/USA BLACKROCK SHORT 46431W838   200,037 4,016 SH   SOLE NONE 4,016 0 0