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   92,922 850 SH   OTR NONE 695 0 155
3M Co COM 88579Y101   482,320 4,412 SH   SOLE NONE 4,412 0 0
5TH THIRD BANCORP COM 316773100   17,521 508 SH   SOLE NONE 508 0 0
ADVANCED MICRO DEV COM 007903107   200,478 1,360 SH   SOLE NONE 1,360 0 0
AECOM COM 00766T100   215,639 2,333 SH   SOLE NONE 2,333 0 0
AGILENT TECHS INC COM 00846U101   96,070 691 SH   SOLE NONE 691 0 0
ALCON AG ORD SHS H01301128   1,562 20 SH   OTR NONE 20 0 0
ALPHABET INC CAP STK CL A 02079K305   1,682,845 12,047 SH   OTR NONE 11,847 0 200
ALPHABET INC CAP STK CL A 02079K305   18,101,589 129,584 SH   SOLE NONE 129,584 0 0
ALPS Advisors Inc SH BEN INT 530158104   99,056 15,526 SH   OTR NONE 15,526 0 0
ALTRIA GROUP INC COM 02209S103   65,633 1,627 SH   OTR NONE 1,627 0 0
ALTRIA GROUP INC COM 02209S103   154,744 3,836 SH   SOLE NONE 3,836 0 0
AMER EXPRESS CO COM 025816109   2,630,254 14,040 SH   SOLE NONE 14,040 0 0
AMER INTL GRP COM NEW 026874784   70,121 1,035 SH   SOLE NONE 1,035 0 0
ANALOG DEVICES INC COM 032654105   105,634 532 SH   SOLE NONE 532 0 0
ANSYS, INC. COM 03662Q105   19,596 54 SH   SOLE NONE 54 0 0
APA Corp COM 03743Q108   15,608 435 SH   SOLE NONE 435 0 0
APPLIED MATERIALS COM 038222105   129,656 800 SH   SOLE NONE 800 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   3,028 4 SH   SOLE NONE 4 0 0
AT&T INC COM 00206R102   52,253 3,114 SH   OTR NONE 3,114 0 0
AT&T INC COM 00206R102   700,045 41,719 SH   SOLE NONE 41,719 0 0
ATI Inc COM 01741R102   5,456 120 SH   SOLE NONE 120 0 0
AUTOMATIC DATA PROCESSING COM 053015103   46,594 200 SH   OTR NONE 200 0 0
AUTOMATIC DATA PROCESSING COM 053015103   2,817,772 12,095 SH   SOLE NONE 12,095 0 0
AVANGRID INC COM 05351W103   2,658 82 SH   OTR NONE 82 0 0
AbbVie Inc COM 00287Y109   491,255 3,170 SH   OTR NONE 2,770 0 400
AbbVie Inc COM 00287Y109   9,981,773 64,411 SH   SOLE NONE 64,411 0 0
Abbott Laboratories COM 002824100   64,941 590 SH   OTR NONE 350 0 240
Abbott Laboratories COM 002824100   1,145,058 10,403 SH   SOLE NONE 10,403 0 0
Accenture PLC SHS CLASS A G1151C101   518,996 1,479 SH   OTR NONE 1,479 0 0
Accenture PLC SHS CLASS A G1151C101   2,439,526 6,952 SH   SOLE NONE 6,952 0 0
Adobe Inc COM 00724F101   14,915 25 SH   SOLE NONE 25 0 0
Aflac Inc COM 001055102   58,905 714 SH   SOLE NONE 714 0 0
Air Products and Chemicals Inc COM 009158106   382,772 1,398 SH   SOLE NONE 1,398 0 0
Akamai Technologies Inc COM 00971T101   11,362 96 SH   SOLE NONE 96 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   89,369 1,153 SH   SOLE NONE 1,153 0 0
Allegion plc ORD SHS G0176J109   18,877 149 SH   OTR NONE 149 0 0
Allegion plc ORD SHS G0176J109   38,007 300 SH   SOLE NONE 300 0 0
Allianz Global Investors Fund Management LLC COM 72201A103   10,693 1,447 SH   SOLE NONE 1,447 0 0
Alphabet Inc CAP STK CL C 02079K107   845,580 6,000 SH   OTR NONE 5,800 0 200
Alphabet Inc CAP STK CL C 02079K107   2,959,671 21,001 SH   SOLE NONE 21,001 0 0
Amazon.com Inc COM 023135106   2,018,827 13,287 SH   OTR NONE 13,287 0 0
Amazon.com Inc COM 023135106   16,796,815 110,549 SH   SOLE NONE 110,549 0 0
American Electric Power Co Inc COM 025537101   52,793 650 SH   SOLE NONE 650 0 0
American Tower Corp COM 03027X100   162,774 754 SH   SOLE NONE 754 0 0
American Water Works Co Inc COM 030420103   4,224 32 SH   SOLE NONE 32 0 0
Ameriprise Financial Inc COM 03076C106   136,359 359 SH   SOLE NONE 359 0 0
Amgen Inc COM 031162100   70,565 245 SH   OTR NONE 245 0 0
Amgen Inc COM 031162100   871,261 3,025 SH   SOLE NONE 3,025 0 0
Amphenol Corp CL A 032095101   59,478 600 SH   SOLE NONE 600 0 0
Amplify Investments LLC/ETF CWP ENHANCED DIV 032108409   664,260 18,174 SH   SOLE NONE 18,174 0 0
Annaly Capital Management Inc COM NEW 035710839   10,654 550 SH   SOLE NONE 550 0 0
Apple Inc COM 037833100   5,403,162 28,064 SH   OTR NONE 27,504 0 560
Apple Inc COM 037833100   41,788,444 217,049 SH   SOLE NONE 217,049 0 0
Aptiv PLC SHS G6095L109   287,283 3,202 SH   SOLE NONE 3,202 0 0
Arbor Realty Trust Inc COM 038923108   10,626 700 SH   OTR NONE 700 0 0
Ares Capital Corp COM 04010L103   19,990 998 SH   OTR NONE 998 0 0
Ares Capital Corp COM 04010L103   247,651 12,364 SH   SOLE NONE 12,364 0 0
Ares Capital Management II LLC COM 04014F102   34,801 2,531 SH   OTR NONE 2,531 0 0
Arthur J Gallagher & Co COM 363576109   640,908 2,850 SH   SOLE NONE 2,850 0 0
AstraZeneca PLC SPONSORED ADR 046353108   88,633 1,316 SH   SOLE NONE 1,316 0 0
Avnet Inc COM 053807103   201,600 4,000 SH   SOLE NONE 4,000 0 0
B&G Foods Inc COM 05508R106   15,771 1,502 SH   SOLE NONE 1,502 0 0
BALL CORP COM 058498106   38,826 675 SH   OTR NONE 675 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682   192,845 160 SH   OTR NONE 160 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682   720,757 598 SH   SOLE NONE 598 0 0
BAXTER INTL INC COM 071813109   26,289 680 SH   SOLE NONE 680 0 0
BCE Inc COM NEW 05534B760   59,070 1,500 SH   SOLE NONE 1,500 0 0
BECTON DICKINSON COM 075887109   224,080 919 SH   OTR NONE 919 0 0
BECTON DICKINSON COM 075887109   2,312,728 9,485 SH   SOLE NONE 9,485 0 0
BERKSHIRE HATHAWAY CL A 084670108   1,085,250 2 SH   OTR NONE 2 0 0
BERKSHIRE HATHAWAY CL A 084670108   542,625 1 SH   SOLE NONE 1 0 0
BK OF AMERICA CORP COM 060505104   341,313 10,137 SH   OTR NONE 10,137 0 0
BK OF AMERICA CORP COM 060505104   5,281,678 156,866 SH   SOLE NONE 156,866 0 0
BK OF MONTREAL COM 063671101   138,516 1,400 SH   SOLE NONE 1,400 0 0
BK OF NY MELLON CP COM 064058100   135,903 2,611 SH   SOLE NONE 2,611 0 0
BOEING CO COM 097023105   139,192 534 SH   OTR NONE 494 0 40
BOEING CO COM 097023105   416,274 1,597 SH   SOLE NONE 1,597 0 0
BP PLC SPONSORED ADR 055622104   2,903 82 SH   OTR NONE 82 0 0
BP PLC SPONSORED ADR 055622104   3,469 98 SH   SOLE NONE 98 0 0
BRISTOL-MYRS SQUIB COM 110122108   196,261 3,825 SH   OTR NONE 3,825 0 0
BRISTOL-MYRS SQUIB COM 110122108   1,175,974 22,919 SH   SOLE NONE 22,919 0 0
BROADRIDGE FIN SOL COM 11133T103   41,767 203 SH   SOLE NONE 203 0 0
Baidu Inc SPON ADR REP A 056752108   59,545 500 SH   SOLE NONE 500 0 0
Berkshire Hathaway Inc CL B NEW 084670702   3,800,926 10,657 SH   SOLE NONE 10,657 0 0
BioSig Technologies Inc COM NEW 09073N201   19,000 40,000 SH   SOLE NONE 40,000 0 0
Biogen Inc COM 09062X103   19,408 75 SH   SOLE NONE 75 0 0
BlackRock Fund Advisors MSCI EM ASIA ETF 464286426   2,380 36 SH   SOLE NONE 36 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464286533   14,175 255 SH   OTR NONE 255 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464286533   322,922 5,809 SH   SOLE NONE 5,809 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   86,426 1,147 SH   OTR NONE 1,147 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   5,330,410 70,742 SH   SOLE NONE 70,742 0 0
BlackRock Fund Advisors RUS MD CP GR ETF 464287481   10,237 98 SH   SOLE NONE 98 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499   20,210 260 SH   OTR NONE 260 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499   1,367,115 17,588 SH   SOLE NONE 17,588 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   129,429 467 SH   SOLE NONE 467 0 0
BlackRock Fund Advisors EXPND TEC SC ETF 464287549   1,350,366 3,013 SH   SOLE NONE 3,013 0 0
BlackRock Fund Advisors RUS 1000 ETF 464287622   1,680,300 6,407 SH   SOLE NONE 6,407 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648   115,769 459 SH   SOLE NONE 459 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   333,518 3,081 SH   SOLE NONE 3,081 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158   1,447,659 13,731 SH   SOLE NONE 13,731 0 0
BlackRock Fund Advisors EAFE SML CP ETF 464288273   5,138 83 SH   SOLE NONE 83 0 0
BlackRock Fund Advisors GLB INFRASTR ETF 464288372   23,525 500 SH   SOLE NONE 500 0 0
BlackRock Fund Advisors INTL SEL DIV ETF 464288448   322,725 11,530 SH   SOLE NONE 11,530 0 0
BlackRock Fund Advisors MBS ETF 464288588   12,607 134 SH   SOLE NONE 134 0 0
BlackRock Fund Advisors MRGSTR SM CP GR 464288604   6,600 150 SH   SOLE NONE 150 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612   4,083,021 38,975 SH   SOLE NONE 38,975 0 0
BlackRock Fund Advisors ISHS 5-10YR INVT 464288638   187,408 3,604 SH   SOLE NONE 3,604 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646   212,791 4,150 SH   SOLE NONE 4,150 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687   13,100 420 SH   OTR NONE 420 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687   30,098 965 SH   SOLE NONE 965 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885   125,421 1,295 SH   SOLE NONE 1,295 0 0
BlackRock Fund Advisors INDIA 50 ETF 464289529   83,971 1,705 SH   SOLE NONE 1,705 0 0
BlackRock Fund Advisors US TREAS BD ETF 46429B267   25,044 1,087 SH   SOLE NONE 1,087 0 0
BlackRock Fund Advisors MSCI INDIA ETF 46429B598   57,596 1,180 SH   SOLE NONE 1,180 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697   120,166 1,540 SH   DFND NONE 1,540 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697   292,456 3,748 SH   SOLE NONE 3,748 0 0
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   10,116 200 SH   DFND NONE 200 0 0
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   7,343,508 145,186 SH   SOLE NONE 145,186 0 0
BlackRock Fund Advisors MSCI TAIWAN ETF 46434G772   40,506 880 SH   SOLE NONE 880 0 0
BlackRock Fund Advisors MSCI GBL ETF NEW 46434G848   83,556 1,940 SH   SOLE NONE 1,940 0 0
BlackRock Fund Advisors 0-5YR HI YL CP 46434V407   51,086 1,210 SH   DFND NONE 1,210 0 0
BlackRock Fund Advisors 0-5YR HI YL CP 46434V407   126,660 3,000 SH   OTR NONE 3,000 0 0
BlackRock Fund Advisors 0-5YR HI YL CP 46434V407   6,942,024 164,425 SH   SOLE NONE 164,425 0 0
BlackRock Fund Advisors CONV BD ETF 46435G102   5,266 67 SH   SOLE NONE 67 0 0
BlackRock Funds/Closed-End/USA COM NEW 09247F209   12,143 997 SH   OTR NONE 997 0 0
BlackRock Funds/Closed-End/USA SH BEN INT 09248F109   7,049 700 SH   SOLE NONE 700 0 0
BlackRock Funds/Closed-End/USA COM 09249N101   22,663 2,122 SH   SOLE NONE 2,122 0 0
BlackRock Funds/Closed-End/USA COM 092508100   14,221 1,378 SH   OTR NONE 1,378 0 0
BlackRock Funds/Closed-End/USA COM 09250B103   12,695 1,241 SH   SOLE NONE 1,241 0 0
BlackRock Funds/Closed-End/USA COM 09253N104   7,968 669 SH   SOLE NONE 669 0 0
BlackRock Funds/Closed-End/USA COM 09253W104   3,848 357 SH   SOLE NONE 357 0 0
BlackRock Funds/Closed-End/USA COM 09253X102   6,914 594 SH   SOLE NONE 594 0 0
BlackRock Funds/Closed-End/USA COM 09255P107   5,045 535 SH   SOLE NONE 535 0 0
BlackRock Funds/Closed-End/USA COM 09256A109   58,102 3,058 SH   OTR NONE 3,058 0 0
BlackRock Funds/Closed-End/USA COM 09258A107   33,825 2,255 SH   OTR NONE 2,255 0 0
BlackRock Inc COM 09247X101   1,706,404 2,102 SH   OTR NONE 2,077 0 25
BlackRock Inc COM 09247X101   9,144,927 11,265 SH   SOLE NONE 11,265 0 0
Blackstone Inc COM 09260D107   16,365 125 SH   OTR NONE 125 0 0
Blackstone Inc COM 09260D107   64,936 496 SH   SOLE NONE 496 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100   10,805 508 SH   OTR NONE 508 0 0
Booking Holdings Inc COM 09857L108   280,230 79 SH   SOLE NONE 79 0 0
BorgWarner Inc COM 099724106   8,963 250 SH   SOLE NONE 250 0 0
Boston Properties Inc COM 101121101   18,034 257 SH   SOLE NONE 257 0 0
Boston Scientific Corp COM 101137107   105,156 1,819 SH   SOLE NONE 1,819 0 0
Brightcove Inc COM 10921T101   350 135 SH   SOLE NONE 135 0 0
Broadcom Inc COM 11135F101   974,486 873 SH   SOLE NONE 873 0 0
Brookline Bancorp Inc COM 11373M107   15,470 1,418 SH   SOLE NONE 1,418 0 0
Business Tech Solutions Group COM NEW 82846H207   49,619 2,900 SH   SOLE NONE 2,900 0 0
CARRIER GLOBAL CORP COM 14448C104   175,510 3,055 SH   OTR NONE 3,055 0 0
CARRIER GLOBAL CORP COM 14448C104   537,675 9,359 SH   SOLE NONE 9,359 0 0
CDW Corp/DE COM 12514G108   18,640 82 SH   SOLE NONE 82 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797   867,501 11,395 SH   SOLE NONE 11,395 0 0
CHUBB LIMITED COM COM H1467J104   255,832 1,132 SH   OTR NONE 1,132 0 0
CHUBB LIMITED COM COM H1467J104   821,058 3,633 SH   SOLE NONE 3,633 0 0
CISCO SYSTEMS COM 17275R102   847,220 16,770 SH   OTR NONE 16,770 0 0
CISCO SYSTEMS COM 17275R102   4,989,254 98,758 SH   SOLE NONE 98,758 0 0
CME Group Inc COM 12572Q105   6,107 29 SH   SOLE NONE 29 0 0
COGNIZANT TECHNOLO CL A 192446102   75,530 1,000 SH   OTR NONE 1,000 0 0
COGNIZANT TECHNOLO CL A 192446102   880,982 11,664 SH   SOLE NONE 11,664 0 0
COLGATE-PALMOLIVE COM 194162103   156,072 1,958 SH   SOLE NONE 1,958 0 0
CONAGRA FOODS INC COM 205887102   5,732 200 SH   SOLE NONE 200 0 0
CONOCOPHILLIPS COM 20825C104   205,096 1,767 SH   SOLE NONE 1,767 0 0
CORNING INC COM 219350105   91,350 3,000 SH   OTR NONE 3,000 0 0
CORNING INC COM 219350105   689,814 22,654 SH   SOLE NONE 22,654 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108   23,225 371 SH   SOLE NONE 371 0 0
CSX CORP COM 126408103   52,005 1,500 SH   SOLE NONE 1,500 0 0
CUMMINS INC COM 231021106   51,508 215 SH   OTR NONE 215 0 0
CUMMINS INC COM 231021106   37,373 156 SH   SOLE NONE 156 0 0
CVS Health Corp COM 126650100   922,490 11,683 SH   OTR NONE 11,283 0 400
CVS Health Corp COM 126650100   5,439,318 68,887 SH   SOLE NONE 68,887 0 0
Capital One Financial Corp COM 14040H105   333,700 2,545 SH   OTR NONE 2,545 0 0
Capital One Financial Corp COM 14040H105   3,295,701 25,135 SH   SOLE NONE 25,135 0 0
Caterpillar Inc COM 149123101   1,055,246 3,569 SH   OTR NONE 3,569 0 0
Caterpillar Inc COM 149123101   3,250,596 10,994 SH   SOLE NONE 10,994 0 0
CenterPoint Energy Inc COM 15189T107   14,628 512 SH   SOLE NONE 512 0 0
Charles Schwab Corp/The COM 808513105   295,014 4,288 SH   OTR NONE 4,288 0 0
Charles Schwab Corp/The COM 808513105   2,640,131 38,374 SH   SOLE NONE 38,374 0 0
Chemours Co/The COM 163851108   631 20 SH   OTR NONE 20 0 0
Chevron Corp COM 166764100   447,480 3,000 SH   OTR NONE 3,000 0 0
Chevron Corp COM 166764100   2,952,175 19,792 SH   SOLE NONE 19,792 0 0
Church & Dwight Co Inc COM 171340102   5,674 60 SH   SOLE NONE 60 0 0
Cigna Group/The COM 125523100   1,370,583 4,577 SH   SOLE NONE 4,577 0 0
Citigroup Inc COM NEW 172967424   10,597 206 SH   SOLE NONE 206 0 0
Clorox Co/The COM 189054109   6,417 45 SH   OTR NONE 45 0 0
Clorox Co/The COM 189054109   147,010 1,031 SH   SOLE NONE 1,031 0 0
Coca-Cola Co/The COM 191216100   282,864 4,800 SH   OTR NONE 4,800 0 0
Coca-Cola Co/The COM 191216100   701,326 11,901 SH   SOLE NONE 11,901 0 0
Coca-Cola Femsa SAB de CV SPONSORD ADR REP 191241108   5,678 60 SH   OTR NONE 60 0 0
Comcast Corp CL A 20030N101   429,379 9,792 SH   SOLE NONE 9,792 0 0
Conduent Inc COM 206787103   73 20 SH   SOLE NONE 20 0 0
Consolidated Edison Inc COM 209115104   18,194 200 SH   OTR NONE 200 0 0
Constellation Brands Inc CL A 21036P108   24,175 100 SH   OTR NONE 100 0 0
Constellation Brands Inc CL A 21036P108   1,743,018 7,210 SH   SOLE NONE 7,210 0 0
Constellation Energy Corp COM 21037T109   63,121 540 SH   SOLE NONE 540 0 0
Corteva Inc COM 22052L104   2,013 42 SH   OTR NONE 42 0 0
Corteva Inc COM 22052L104   43,272 903 SH   SOLE NONE 903 0 0
Costco Wholesale Corp COM 22160K105   1,180,223 1,788 SH   OTR NONE 1,788 0 0
Costco Wholesale Corp COM 22160K105   8,152,648 12,351 SH   SOLE NONE 12,351 0 0
Crowdstrike Holdings Inc CL A 22788C105   7,660 30 SH   SOLE NONE 30 0 0
Crown Castle Inc COM 22822V101   45,270 393 SH   SOLE NONE 393 0 0
Curtiss-Wright Corp COM 231561101   29,631 133 SH   SOLE NONE 133 0 0
DEERE & CO COM 244199105   127,958 320 SH   OTR NONE 320 0 0
DEERE & CO COM 244199105   1,218,004 3,046 SH   SOLE NONE 3,046 0 0
DIAGEO SPON ADR NEW 25243Q205   87,396 600 SH   OTR NONE 600 0 0
DIAGEO SPON ADR NEW 25243Q205   100,651 691 SH   SOLE NONE 691 0 0
DISCOVER FINL SVCS COM 254709108   45,297 403 SH   SOLE NONE 403 0 0
DOMINION RES(VIR) COM 25746U109   51,700 1,100 SH   OTR NONE 800 0 300
DOMINION RES(VIR) COM 25746U109   38,963 829 SH   SOLE NONE 829 0 0
DR HORTON INC COM 23331A109   245,904 1,618 SH   OTR NONE 1,618 0 0
DT Midstream Inc COMMON STOCK 23345M107   49,320 900 SH   OTR NONE 900 0 0
DTE Energy Co COM 233331107   109,709 995 SH   OTR NONE 995 0 0
DUKE ENERGY CORP COM NEW 26441C204   114,022 1,175 SH   SOLE NONE 1,175 0 0
DWS Xtrackers ETFs/USA XTRACK MSCI EAFE 233051630   47,163 1,911 SH   SOLE NONE 1,911 0 0
Danaher Corp COM 235851102   1,669,118 7,215 SH   OTR NONE 7,215 0 0
Danaher Corp COM 235851102   9,849,763 42,577 SH   SOLE NONE 42,577 0 0
Dell Technologies Inc CL C 24703L202   37,026 484 SH   OTR NONE 484 0 0
Dell Technologies Inc CL C 24703L202   8,951 117 SH   SOLE NONE 117 0 0
Devon Energy Corp COM 25179M103   110,532 2,440 SH   SOLE NONE 2,440 0 0
Donaldson Co Inc COM 257651109   42,478 650 SH   SOLE NONE 650 0 0
Dover Corp COM 260003108   205,029 1,333 SH   SOLE NONE 1,333 0 0
Dow Inc COM 260557103   79,244 1,445 SH   OTR NONE 1,445 0 0
Dow Inc COM 260557103   70,086 1,278 SH   SOLE NONE 1,278 0 0
DuPont de Nemours Inc COM 26614N102   3,231 42 SH   OTR NONE 42 0 0
DuPont de Nemours Inc COM 26614N102   113,549 1,476 SH   SOLE NONE 1,476 0 0
Duff & Phelps Investment Management Co COM 23325P104   68,264 8,050 SH   OTR NONE 8,050 0 0
Duff & Phelps Investment Management Co COM 23325P104   88,870 10,480 SH   SOLE NONE 10,480 0 0
EBAY INC COM 278642103   7,808 179 SH   SOLE NONE 179 0 0
ECOLAB INC COM 278865100   910,030 4,588 SH   OTR NONE 4,588 0 0
ECOLAB INC COM 278865100   3,006,788 15,159 SH   SOLE NONE 15,159 0 0
ELECTRONIC ARTS COM 285512109   1,779 13 SH   SOLE NONE 13 0 0
EMERSON ELECTRIC COM 291011104   271,453 2,789 SH   SOLE NONE 2,789 0 0
ENBRIDGE INC COM 29250N105   50,608 1,405 SH   SOLE NONE 1,405 0 0
EOG Resources Inc COM 26875P101   38,825 321 SH   SOLE NONE 321 0 0
EQUINIX INC COM 29444U700   20,940 26 SH   SOLE NONE 26 0 0
ESTEE LAUDER COS CL A 518439104   778,781 5,325 SH   SOLE NONE 5,325 0 0
ETF Series Solutions/Advisors AAM LW DUR PFD 26922A198   2,309,118 110,537 SH   SOLE NONE 110,537 0 0
ETFis Series Trust I VIRTUS INFRCAP 26923G822   71,905 3,472 SH   OTR NONE 3,472 0 0
EXELON CORP COM 30161N101   90,037 2,508 SH   SOLE NONE 2,508 0 0
EXPEDTRS INTL WASH COM 302130109   63,600 500 SH   SOLE NONE 500 0 0
Eaton Corp PLC SHS G29183103   18,062 75 SH   OTR NONE 75 0 0
Eaton Corp PLC SHS G29183103   2,846,011 11,818 SH   SOLE NONE 11,818 0 0
Eaton Vance Management COM 27828N102   58,817 4,825 SH   OTR NONE 4,825 0 0
Eaton Vance Management COM 27829F108   7,720 1,000 SH   SOLE NONE 1,000 0 0
Elevance Health Inc COM 036752103   18,862 40 SH   SOLE NONE 40 0 0
Eli Lilly & Co COM 532457108   1,122,704 1,926 SH   SOLE NONE 1,926 0 0
Embecta Corp COMMON STOCK 29082K105   7,118 376 SH   SOLE NONE 376 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   124,545 9,025 SH   SOLE NONE 9,025 0 0
Energy Vault Holdings Inc COM 29280W109   1,165 500 SH   SOLE NONE 500 0 0
Envista Holdings Corp COM 29415F104   1,083 45 SH   SOLE NONE 45 0 0
Everest Group Ltd COM G3223R108   176,790 500 SH   SOLE NONE 500 0 0
Eversource Energy COM 30040W108   46,907 760 SH   OTR NONE 760 0 0
Eversource Energy COM 30040W108   62,214 1,008 SH   SOLE NONE 1,008 0 0
Exxon Mobil Corp COM 30231G102   763,547 7,637 SH   OTR NONE 7,237 0 400
Exxon Mobil Corp COM 30231G102   4,588,882 45,898 SH   SOLE NONE 45,898 0 0
FACEBOOK INC CL A 30303M102   155,034 438 SH   OTR NONE 438 0 0
FACEBOOK INC CL A 30303M102   5,381,608 15,204 SH   SOLE NONE 15,204 0 0
FEDEX CORP COM 31428X106   382,491 1,512 SH   OTR NONE 1,512 0 0
FEDEX CORP COM 31428X106   92,334 365 SH   SOLE NONE 365 0 0
FIDELITY SELECTCO LLC MSCI COMMNTN SVC 316092873   13,096 294 SH   OTR NONE 294 0 0
FISERV INC COM 337738108   763,830 5,750 SH   OTR NONE 5,750 0 0
FISERV INC COM 337738108   8,628,622 64,955 SH   SOLE NONE 64,955 0 0
FNB Corp/PA COM 302520101   3,443 250 SH   SOLE NONE 250 0 0
FORD MOTOR CO COM 345370860   22,466 1,843 SH   SOLE NONE 1,843 0 0
FRANCO-NEVADA CORP COM 351858105   13,630 123 SH   OTR NONE 123 0 0
FREEPORT-MCMOR C&G CL B 35671D857   36,355 854 SH   SOLE NONE 854 0 0
Fastenal Co COM 311900104   317,632 4,904 SH   OTR NONE 4,904 0 0
Fastenal Co COM 311900104   7,418,885 114,542 SH   SOLE NONE 114,542 0 0
First Horizon Corp COM 320517105   4,460 315 SH   SOLE NONE 315 0 0
First Trust Advisors NY ARCA BIOTECH 33733E203   37,617 238 SH   SOLE NONE 238 0 0
First Trust Advisors LP NASDAQ CYB ETF 33734X846   16,152 300 SH   SOLE NONE 300 0 0
Fortive Corp COM 34959J108   38,656 525 SH   OTR NONE 525 0 0
Fortive Corp COM 34959J108   159,409 2,165 SH   SOLE NONE 2,165 0 0
Fortrea Holdings Inc COMMON STOCK 34965K107   35,773 1,025 SH   OTR NONE 1,025 0 0
Fortrea Holdings Inc COMMON STOCK 34965K107   16,368 469 SH   SOLE NONE 469 0 0
GAMCO GLOBAL GOLD COM SH BEN INT 36465A109   2,632 700 SH   OTR NONE 700 0 0
GATX Corp COM 361448103   24,044 200 SH   SOLE NONE 200 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107   21,418 277 SH   OTR NONE 277 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107   41,985 543 SH   SOLE NONE 543 0 0
GEN DYNAMICS CORP COM 369550108   203,062 782 SH   OTR NONE 782 0 0
GEN DYNAMICS CORP COM 369550108   3,594,092 13,841 SH   SOLE NONE 13,841 0 0
GENERAL MILLS INC COM 370334104   103,377 1,587 SH   OTR NONE 1,587 0 0
GENERAL MILLS INC COM 370334104   35,697 548 SH   SOLE NONE 548 0 0
GOLDMAN SACHS GRP COM 38141G104   104,544 271 SH   SOLE NONE 271 0 0
GSK PLC SPONSORED ADR 37733W204   10,303 278 SH   SOLE NONE 278 0 0
GXO Logistics Inc COMMON STOCK 36262G101   405,185 6,625 SH   SOLE NONE 6,625 0 0
General Electric Co COM NEW 369604301   107,337 841 SH   OTR NONE 841 0 0
General Electric Co COM NEW 369604301   340,644 2,669 SH   SOLE NONE 2,669 0 0
General Motors Co COM 37045V100   3,376 94 SH   SOLE NONE 94 0 0
Genuine Parts Co COM 372460105   155,259 1,121 SH   SOLE NONE 1,121 0 0
Gilead Sciences Inc COM 375558103   85,142 1,051 SH   SOLE NONE 1,051 0 0
HALLIBURTON COM 406216101   115,680 3,200 SH   SOLE NONE 3,200 0 0
HANESBRANDS INC COM 410345102   17,840 4,000 SH   SOLE NONE 4,000 0 0
HERSHEY CO (THE) COM 427866108   16,780 90 SH   SOLE NONE 90 0 0
HOLOGIC INC COM 436440101   35,725 500 SH   OTR NONE 500 0 0
HOLOGIC INC COM 436440101   472,999 6,620 SH   SOLE NONE 6,620 0 0
HP Inc COM 40434L105   96,288 3,200 SH   SOLE NONE 3,200 0 0
Haleon PLC SPON ADS 405552100   2,864 348 SH   SOLE NONE 348 0 0
Harbor ETF Trust SCIENTIFIC HIGH 41151J109   3,529 78 SH   SOLE NONE 78 0 0
Heritage Global Inc COM 42727E103   3,614 1,300 SH   OTR NONE 1,300 0 0
Hewlett Packard Enterprise Co COM 42824C109   54,336 3,200 SH   SOLE NONE 3,200 0 0
Hilton Worldwide Holdings Inc COM 43300A203   198,478 1,090 SH   SOLE NONE 1,090 0 0
Home Depot Inc/The COM 437076102   455,367 1,314 SH   OTR NONE 1,314 0 0
Home Depot Inc/The COM 437076102   6,613,907 19,085 SH   SOLE NONE 19,085 0 0
Honeywell International Inc COM 438516106   375,171 1,789 SH   OTR NONE 1,789 0 0
Honeywell International Inc COM 438516106   2,908,258 13,868 SH   SOLE NONE 13,868 0 0
Huntington Bancshares Inc/OH COM 446150104   10,036 789 SH   SOLE NONE 789 0 0
Huntington Ingalls Industries COM 446413106   12,463 48 SH   SOLE NONE 48 0 0
IDEX CORP COM 45167R104   11,724 54 SH   SOLE NONE 54 0 0
IDEXX Laboratories Inc COM 45168D104   51,065 92 SH   SOLE NONE 92 0 0
ILLINOIS TOOL WKS COM 452308109   96,918 370 SH   OTR NONE 370 0 0
ILLINOIS TOOL WKS COM 452308109   2,050,466 7,828 SH   SOLE NONE 7,828 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   334,689 2,606 SH   OTR NONE 2,606 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   2,435,418 18,963 SH   SOLE NONE 18,963 0 0
INTL BUSINESS MCHN COM 459200101   73,598 450 SH   OTR NONE 450 0 0
INTL BUSINESS MCHN COM 459200101   1,092,678 6,681 SH   SOLE NONE 6,681 0 0
IQVIA Holdings Inc COM 46266C105   3,702 16 SH   SOLE NONE 16 0 0
ISHARES MSCI STH KOR ETF 464286772   39,318 600 SH   SOLE NONE 600 0 0
ISHARES S&P 100 ETF 464287101   16,754 75 SH   OTR NONE 75 0 0
ISHARES S&P 100 ETF 464287101   938,461 4,201 SH   SOLE NONE 4,201 0 0
ISHARES SELECT DIVID ETF 464287168   921,818 7,864 SH   SOLE NONE 7,864 0 0
ISHARES CORE S&P500 ETF 464287200   9,127,509 19,110 SH   SOLE NONE 19,110 0 0
ISHARES IBOXX INV CP ETF 464287242   10,513 95 SH   OTR NONE 95 0 0
ISHARES IBOXX INV CP ETF 464287242   96,496 872 SH   SOLE NONE 872 0 0
ISHARES S&P 500 GRWT ETF 464287309   3,680 49 SH   SOLE NONE 49 0 0
ISHARES GLOB HLTHCRE ETF 464287325   21,680 250 SH   SOLE NONE 250 0 0
ISHARES S&P 500 VAL ETF 464287408   156,153 898 SH   SOLE NONE 898 0 0
ISHARES ISHARES BIOTECH 464287556   44,831 330 SH   OTR NONE 330 0 0
ISHARES ISHARES BIOTECH 464287556   1,020,369 7,511 SH   SOLE NONE 7,511 0 0
ISHARES RUSSELL 2000 ETF 464287655   10,036 50 SH   OTR NONE 50 0 0
ISHARES RUSSELL 2000 ETF 464287655   2,964,687 14,771 SH   SOLE NONE 14,771 0 0
ISHARES SP SMCP600VL ETF 464287879   32,982 320 SH   SOLE NONE 320 0 0
ISHARES CORE MSCI EAFE 46432F842   15,477 220 SH   DFND NONE 220 0 0
ISHARES CORE MSCI EAFE 46432F842   257,551 3,661 SH   OTR NONE 3,661 0 0
ISHARES CORE MSCI EAFE 46432F842   7,835,724 111,382 SH   SOLE NONE 111,382 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   54,444 1,354 SH   OTR NONE 1,354 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   890,048 22,135 SH   SOLE NONE 22,135 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   45,071 650 SH   OTR NONE 650 0 0
ISHARES TRUST TIPS BD ETF 464287176   134,148 1,248 SH   OTR NONE 1,248 0 0
ISHARES TRUST TIPS BD ETF 464287176   49,875 464 SH   SOLE NONE 464 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457   108,867 1,327 SH   SOLE NONE 1,327 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   5,444,492 32,947 SH   SOLE NONE 32,947 0 0
ISHARES TRUST MSCI AC ASIA ETF 464288182   339,574 5,101 SH   SOLE NONE 5,101 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513   26,158 338 SH   DFND NONE 338 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513   126,378 1,633 SH   OTR NONE 1,633 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513   641,950 8,295 SH   SOLE NONE 8,295 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614   515,086 1,699 SH   SOLE NONE 1,699 0 0
ISHARES/USA NATIONAL MUN ETF 464288414   1,084,100 10,000 SH   SOLE NONE 10,000 0 0
Ingersoll Rand Inc COM 45687V106   22,893 296 SH   OTR NONE 296 0 0
Ingersoll Rand Inc COM 45687V106   61,408 794 SH   SOLE NONE 794 0 0
Intel Corp COM 458140100   228,638 4,550 SH   OTR NONE 4,550 0 0
Intel Corp COM 458140100   772,393 15,371 SH   SOLE NONE 15,371 0 0
International Paper Co COM 460146103   21,509 595 SH   OTR NONE 595 0 0
International Paper Co COM 460146103   18,075 500 SH   SOLE NONE 500 0 0
International Seaways Inc COM Y41053102   6,140 135 SH   OTR NONE 135 0 0
Intuit Inc COM 461202103   40,627 65 SH   SOLE NONE 65 0 0
Intuitive Surgical Inc COM NEW 46120E602   57,689 171 SH   SOLE NONE 171 0 0
Invesco Advisers Inc - US XTRACK USD HIGH 233051432   44,757 1,259 SH   SOLE NONE 1,259 0 0
Invesco Capital Management LLC WATER RES ETF 46137V142   317,689 5,220 SH   SOLE NONE 5,220 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357   23,670 150 SH   OTR NONE 150 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357   226,285 1,434 SH   SOLE NONE 1,434 0 0
Invesco Capital Management LLC DIVID ACHIEVEV 46137V506   51,019 1,279 SH   SOLE NONE 1,279 0 0
Invesco Capital Management LLC FTSE RAFI 1000 46137V613   155,232 4,410 SH   SOLE NONE 4,410 0 0
Invesco Capital Management LLC BIOTECHNOLOGY 46137V787   216,943 3,295 SH   SOLE NONE 3,295 0 0
Invesco Capital Management LLC PFD ETF 46138E511   1,480 129 SH   SOLE NONE 129 0 0
Invesco Capital Management LLC SR LN ETF 46138G508   3,707 175 SH   OTR NONE 175 0 0
Invesco Capital Management LLC BULSHS 2024 CB 46138J841   10,315,478 493,918 SH   SOLE NONE 493,918 0 0
Invesco ETFs/USA UNIT SER 1 46090E103   4,883,116 11,924 SH   SOLE NONE 11,924 0 0
Invesco ETFs/USA UNIT 46138B103   56,643 2,570 SH   SOLE NONE 2,570 0 0
Invesco ETFs/USA BULSHS 2027 MUNI 46138J494   40,276 1,685 SH   SOLE NONE 1,685 0 0
Invesco ETFs/USA BULSHS 2026 MUNI 46138J510   172,583 7,265 SH   SOLE NONE 7,265 0 0
Invesco ETFs/USA BULSHS 2025 MUNI 46138J528   53,119 2,165 SH   DFND NONE 2,165 0 0
Invesco ETFs/USA BULSHS 2025 MUNI 46138J528   435,135 17,735 SH   SOLE NONE 17,735 0 0
Invesco ETFs/USA BULSHS 2024 MUNI 46138J536   58,052 2,330 SH   DFND NONE 2,330 0 0
Invesco ETFs/USA BULSHS 2024 MUNI 46138J536   774,483 31,085 SH   SOLE NONE 31,085 0 0
Invesco ETFs/USA BULSHS 2027 CB 46138J783   127,197 6,538 SH   SOLE NONE 6,538 0 0
Invesco ETFs/USA BULSHS 2026 CB 46138J791   942,612 48,840 SH   SOLE NONE 48,840 0 0
Invesco ETFs/USA BULSHS 2025 CB 46138J825   4,310,421 210,727 SH   SOLE NONE 210,727 0 0
Iron Mountain Inc COM 46284V101   38,979 557 SH   OTR NONE 557 0 0
JOHN HANCOCK FUNDS/CLOSED-END/ COM 41013X106   45,431 2,879 SH   OTR NONE 2,879 0 0
JP Morgan ETFs/USA BETABUILDERS EUR 46641Q191   26,145 462 SH   SOLE NONE 462 0 0
JP Morgan ETFs/USA BETABULDRS JAPAN 46641Q217   44,589 849 SH   SOLE NONE 849 0 0
JP Morgan ETFs/USA BETABUILDERS CDA 46641Q225   33,278 519 SH   SOLE NONE 519 0 0
JP Morgan ETFs/USA BETABUILDERS DEV 46641Q233   25,943 524 SH   SOLE NONE 524 0 0
JP Morgan ETFs/USA ULTRA SHT MUNCPL 46641Q654   574,174 11,316 SH   SOLE NONE 11,316 0 0
JP Morgan Investment Management Inc ULTRA SHRT INC 46641Q837   77,254 1,538 SH   OTR NONE 1,538 0 0
JP Morgan Investment Management Inc ULTRA SHRT INC 46641Q837   1,771,763 35,273 SH   SOLE NONE 35,273 0 0
JPMorgan Chase & Co COM 46625H100   1,577,678 9,275 SH   OTR NONE 8,775 0 500
JPMorgan Chase & Co COM 46625H100   16,479,968 96,884 SH   SOLE NONE 96,884 0 0
John Hancock Investment Management LLC SH BEN INT 41013W108   2,588 164 SH   OTR NONE 164 0 0
Johnson & Johnson COM 478160104   1,120,064 7,146 SH   OTR NONE 7,021 0 125
Johnson & Johnson COM 478160104   6,978,378 44,522 SH   SOLE NONE 44,522 0 0
Johnson Controls International SHS G51502105   17,119 297 SH   SOLE NONE 297 0 0
KIMBERLY-CLARK CP COM 494368103   120,781 994 SH   OTR NONE 994 0 0
KIMBERLY-CLARK CP COM 494368103   63,064 519 SH   SOLE NONE 519 0 0
KKR & Co Inc COM 48251W104   160,149 1,933 SH   SOLE NONE 1,933 0 0
KLA Corp COM NEW 482480100   17,439 30 SH   OTR NONE 30 0 0
KRAFT FOODS INC CL A 609207105   55,916 772 SH   OTR NONE 772 0 0
KRAFT FOODS INC CL A 609207105   336,510 4,646 SH   SOLE NONE 4,646 0 0
Kellanova COM 487836108   26,557 475 SH   SOLE NONE 475 0 0
Keurig Dr Pepper Inc COM 49271V100   3,998 120 SH   SOLE NONE 120 0 0
Keysight Technologies Inc COM 49338L103   48,522 305 SH   SOLE NONE 305 0 0
Kinder Morgan Inc COM 49456B101   53,361 3,025 SH   SOLE NONE 3,025 0 0
Kraft Heinz Co/The COM 500754106   9,504 257 SH   OTR NONE 257 0 0
Kraft Heinz Co/The COM 500754106   9,615 260 SH   SOLE NONE 260 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   623 30 SH   OTR NONE 30 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   11,367 547 SH   SOLE NONE 547 0 0
L3Harris Technologies Inc COM 502431109   78,140 371 SH   SOLE NONE 371 0 0
LIVE NAT ENTER INC COM 538034109   46,800 500 SH   SOLE NONE 500 0 0
LOWE'S COS INC COM 548661107   1,231,147 5,532 SH   SOLE NONE 5,532 0 0
Laboratory Corp of America Hol COM NEW 50540R409   248,883 1,095 SH   OTR NONE 1,095 0 0
Laboratory Corp of America Hol COM NEW 50540R409   1,003,031 4,413 SH   SOLE NONE 4,413 0 0
Linde PLC SHS G54950103   369,639 900 SH   OTR NONE 900 0 0
Linde PLC SHS G54950103   41,071 100 SH   SOLE NONE 100 0 0
Lockheed Martin Corp COM 539830109   65,267 144 SH   SOLE NONE 144 0 0
LyondellBasell Industries NV SHS - A - N53745100   40,789 429 SH   SOLE NONE 429 0 0
M&T Bank Corp COM 55261F104   8,088 59 SH   OTR NONE 59 0 0
M&T Bank Corp COM 55261F104   39,479 288 SH   SOLE NONE 288 0 0
MACY'S INC COM 55616P104   3,722 185 SH   OTR NONE 185 0 0
MACY'S INC COM 55616P104   97,260 4,834 SH   SOLE NONE 4,834 0 0
MARSH & MCLENNAN COM 571748102   56,273 297 SH   SOLE NONE 297 0 0
MASTERCARD INC CL A 57636Q104   358,695 841 SH   OTR NONE 841 0 0
MASTERCARD INC CL A 57636Q104   375,329 880 SH   SOLE NONE 880 0 0
MCDONALD'S CORP COM 580135101   335,649 1,132 SH   OTR NONE 1,132 0 0
MCDONALD'S CORP COM 580135101   4,920,880 16,596 SH   SOLE NONE 16,596 0 0
MCKESSON CORP COM 58155Q103   187,507 405 SH   SOLE NONE 405 0 0
MFA Financial Inc COM 55272X607   5,635 500 SH   SOLE NONE 500 0 0
MGM MIRAGE INC COM 552953101   4,334 97 SH   SOLE NONE 97 0 0
MICROSOFT CORP COM 594918104   2,667,628 7,094 SH   OTR NONE 7,094 0 0
MICROSOFT CORP COM 594918104   24,218,480 64,404 SH   SOLE NONE 64,404 0 0
MORGAN STANLEY COM NEW 617446448   242,357 2,599 SH   SOLE NONE 2,599 0 0
MOTOROLA INC COM NEW 620076307   72,950 233 SH   SOLE NONE 233 0 0
Madison Square Garden Co/The CL A 55825T103   127,281 700 SH   SOLE NONE 700 0 0
Main Street Capital Corp COM 56035L104   23,906 553 SH   SOLE NONE 553 0 0
Marathon Petroleum Corp COM 56585A102   18,248 123 SH   SOLE NONE 123 0 0
Marvell Technology Inc COM 573874104   6,453 107 SH   SOLE NONE 107 0 0
Massachusetts Financial Services Co SH BEN INT 59318D104   8,122 2,288 SH   SOLE NONE 2,288 0 0
Medtronic PLC SHS G5960L103   107,259 1,302 SH   OTR NONE 1,302 0 0
Medtronic PLC SHS G5960L103   2,059,500 25,000 SH   SOLE NONE 25,000 0 0
Merck & Co Inc COM 58933Y105   264,919 2,430 SH   OTR NONE 2,080 0 350
Merck & Co Inc COM 58933Y105   2,159,686 19,810 SH   SOLE NONE 19,810 0 0
MetLife Inc COM 59156R108   78,695 1,190 SH   SOLE NONE 1,190 0 0
Microchip Technology Inc COM 595017104   87,835 974 SH   SOLE NONE 974 0 0
Moderna Inc COM 60770K107   26,454 266 SH   SOLE NONE 266 0 0
Murphy USA Inc COM 626755102   35,656 100 SH   SOLE NONE 100 0 0
NCR Atleos Corp None 63001N106   3,546 146 SH   SOLE NONE 146 0 0
NCR CORP COM 62886E108   4,938 292 SH   SOLE NONE 292 0 0
NETFLIX INC COM 64110L106   196,213 403 SH   OTR NONE 388 0 15
NETFLIX INC COM 64110L106   1,333,077 2,738 SH   SOLE NONE 2,738 0 0
NEXTERA ENERGY COM 65339F101   545,202 8,976 SH   OTR NONE 8,976 0 0
NEXTERA ENERGY COM 65339F101   469,581 7,731 SH   SOLE NONE 7,731 0 0
NIKE INC CL B 654106103   186,740 1,720 SH   SOLE NONE 1,720 0 0
NORTHROP GRUMMAN COM 666807102   102,991 220 SH   SOLE NONE 220 0 0
NVIDIA Corp COM 67066G104   300,103 606 SH   OTR NONE 606 0 0
NVIDIA Corp COM 67066G104   15,836,145 31,978 SH   SOLE NONE 31,978 0 0
Napco Security Technologies In COM 630402105   4,624 135 SH   OTR NONE 135 0 0
New Fortress Energy Inc COM CL A 644393100   1,534,026 40,658 SH   SOLE NONE 40,658 0 0
New York Mortgage Trust Inc COM 649604840   213,148 24,988 SH   SOLE NONE 24,988 0 0
NiSource Inc COM 65473P105   8,762 330 SH   SOLE NONE 330 0 0
Nokia Oyj SPONSORED ADR 654902204   1,101 322 SH   SOLE NONE 322 0 0
Norfolk Southern Corp COM 655844108   94,552 400 SH   SOLE NONE 400 0 0
Northern Trust Investments Inc MORNSTAR UPSTR 33939L407   16,093 393 SH   SOLE NONE 393 0 0
Novartis AG SPONSORED ADR 66987V109   10,097 100 SH   OTR NONE 100 0 0
Novartis AG SPONSORED ADR 66987V109   27,767 275 SH   SOLE NONE 275 0 0
Novo Holdings A/S ADR 670100205   103,450 1,000 SH   OTR NONE 1,000 0 0
Novo Holdings A/S ADR 670100205   439,663 4,250 SH   SOLE NONE 4,250 0 0
Nutrien Ltd COM 67077M108   6,534 116 SH   SOLE NONE 116 0 0
Nuveen Closed-End Funds/USA COM 670657105   80,641 7,331 SH   SOLE NONE 7,331 0 0
Nuveen Closed-End Funds/USA COM 67066V101   30,468 2,661 SH   SOLE NONE 2,661 0 0
Nuveen Closed-End Funds/USA COM 670682103   14,820 1,500 SH   OTR NONE 1,500 0 0
Nuveen Closed-End Funds/USA COM 67071B108   62,349 7,973 SH   OTR NONE 7,973 0 0
Nuveen Closed-End Funds/USA COM 67071L106   277,805 23,503 SH   SOLE NONE 23,503 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162   151 4 SH   SOLE NONE 4 0 0
OGE Energy Corp COM 670837103   80,339 2,300 SH   SOLE NONE 2,300 0 0
OMNICOM GROUP INC COM 681919106   194,734 2,251 SH   SOLE NONE 2,251 0 0
ONE Gas Inc COM 68235P108   49,128 771 SH   OTR NONE 771 0 0
ONEOK Inc COM 682680103   140,440 2,000 SH   OTR NONE 2,000 0 0
ORACLE CORP COM 68389X105   523,038 4,961 SH   OTR NONE 4,961 0 0
ORACLE CORP COM 68389X105   6,262,437 59,399 SH   SOLE NONE 59,399 0 0
Oatly Group AB SPONSORED ADS 67421J108   1,180 1,000 SH   SOLE NONE 1,000 0 0
Omega Healthcare Investors Inc COM 681936100   15,238 497 SH   OTR NONE 497 0 0
Omega Healthcare Investors Inc COM 681936100   23,884 779 SH   SOLE NONE 779 0 0
Organon & Co COMMON STOCK 68622V106   2,740 190 SH   OTR NONE 155 0 35
Organon & Co COMMON STOCK 68622V106   1,774 123 SH   SOLE NONE 123 0 0
Otis Worldwide Corp COM 68902V107   124,095 1,387 SH   OTR NONE 1,387 0 0
Otis Worldwide Corp COM 68902V107   152,815 1,708 SH   SOLE NONE 1,708 0 0
PARKER-HANNIFIN COM 701094104   111,029 241 SH   SOLE NONE 241 0 0
PEPSICO INC COM 713448108   1,720,989 10,133 SH   OTR NONE 9,833 0 300
PEPSICO INC COM 713448108   6,635,309 39,068 SH   SOLE NONE 39,068 0 0
PHILIP MORRIS INTL COM 718172109   32,928 350 SH   OTR NONE 350 0 0
PHILIP MORRIS INTL COM 718172109   269,445 2,864 SH   SOLE NONE 2,864 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   28,389 305 SH   SOLE NONE 305 0 0
PIMCO Funds/Closed-End/USA SHS 72201Y101   26,189 1,459 SH   OTR NONE 1,459 0 0
PIONEER NATURAL RESOURCE COM 723787107   67,464 300 SH   SOLE NONE 300 0 0
PNC Financial Services Group I COM 693475105   82,845 535 SH   OTR NONE 535 0 0
PNC Financial Services Group I COM 693475105   1,950,491 12,596 SH   SOLE NONE 12,596 0 0
PPG Industries Inc COM 693506107   73,579 492 SH   SOLE NONE 492 0 0
PROGRESSIVE CP(OH) COM 743315103   53,359 335 SH   SOLE NONE 335 0 0
PROSHARES TRUST PSHS ULTRA QQQ 74347R206   7,600 100 SH   OTR NONE 100 0 0
PRUDENTIAL FINL COM 744320102   1,536,256 14,813 SH   SOLE NONE 14,813 0 0
Pacer ETFs/USA US CASH COWS 100 69374H881   73,826 1,420 SH   SOLE NONE 1,420 0 0
Pacific Investment Management Co LLC COM 72200W106   9,404 1,133 SH   SOLE NONE 1,133 0 0
Pacific Investment Management Co LLC COM 72201B101   29,128 2,200 SH   OTR NONE 2,200 0 0
Palantir Technologies Inc CL A 69608A108   8,585 500 SH   SOLE NONE 500 0 0
Palo Alto Networks Inc COM 697435105   29,193 99 SH   SOLE NONE 99 0 0
PayPal Holdings Inc COM 70450Y103   82,904 1,350 SH   OTR NONE 1,350 0 0
PayPal Holdings Inc COM 70450Y103   216,962 3,533 SH   SOLE NONE 3,533 0 0
Paychex Inc COM 704326107   494,187 4,149 SH   OTR NONE 4,149 0 0
Paychex Inc COM 704326107   3,792,939 31,844 SH   SOLE NONE 31,844 0 0
PennantPark Investment Corp COM 708062104   13,820 2,000 SH   SOLE NONE 2,000 0 0
PennyMac Financial Services In COM 70932M107   8,837 100 SH   OTR NONE 100 0 0
Pfizer Inc COM 717081103   345,509 12,001 SH   OTR NONE 12,001 0 0
Pfizer Inc COM 717081103   1,586,847 55,118 SH   SOLE NONE 55,118 0 0
Pfizer Inc CL A 98978V103   18,158 92 SH   SOLE NONE 92 0 0
Phillips 66 COM 718546104   23,166 174 SH   SOLE NONE 174 0 0
Plug Power Inc COM NEW 72919P202   1,755 390 SH   SOLE NONE 390 0 0
Pool Corp COM 73278L105   9,968 25 SH   SOLE NONE 25 0 0
Primerica Inc COM 74164M108   18,930 92 SH   SOLE NONE 92 0 0
ProShare Advisors LLC PSHS ULT HLTHCRE 74347R735   36,561 400 SH   OTR NONE 400 0 0
Procter & Gamble Co/The COM 742718109   1,007,316 6,874 SH   OTR NONE 6,874 0 0
Procter & Gamble Co/The COM 742718109   7,075,391 48,283 SH   SOLE NONE 48,283 0 0
Prologis Inc COM 74340W103   44,389 333 SH   SOLE NONE 333 0 0
Prospect Capital Corp COM 74348T102   15,694 2,620 SH   SOLE NONE 2,620 0 0
QUALCOMM Inc COM 747525103   87,501 605 SH   OTR NONE 605 0 0
QUALCOMM Inc COM 747525103   169,072 1,169 SH   SOLE NONE 1,169 0 0
Qorvo Inc COM 74736K101   9,234 82 SH   SOLE NONE 82 0 0
Quanta Services Inc COM 74762E102   647 3 SH   SOLE NONE 3 0 0
Quest Diagnostics Inc COM 74834L100   68,940 500 SH   SOLE NONE 500 0 0
RBB Fund Inc/Motley Fool MOTLEY FOOL GBL 74933W635   9,431 339 SH   SOLE NONE 339 0 0
ROPER INDUSTRIES INC COM 776696106   962,770 1,766 SH   SOLE NONE 1,766 0 0
RTX Corp COM 75513E101   403,788 4,799 SH   OTR NONE 4,799 0 0
RTX Corp COM 75513E101   1,135,553 13,496 SH   SOLE NONE 13,496 0 0
RXO Inc COMMON STOCK 74982T103   129,326 5,560 SH   SOLE NONE 5,560 0 0
Reaves Asset Management COM SH BEN INT 756158101   26,606 995 SH   OTR NONE 995 0 0
Regions Financial Corp COM 7591EP100   6,454 333 SH   SOLE NONE 333 0 0
S&P Global Inc COM 78409V104   66,078 150 SH   OTR NONE 150 0 0
S&P Global Inc COM 78409V104   44,052 100 SH   SOLE NONE 100 0 0
SALESFORCE.COM INC COM 79466L302   500,229 1,901 SH   OTR NONE 1,901 0 0
SALESFORCE.COM INC COM 79466L302   6,339,043 24,090 SH   SOLE NONE 24,090 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100   8,554 100 SH   OTR NONE 100 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   8,183 60 SH   OTR NONE 60 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   147,018 1,078 SH   SOLE NONE 1,078 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   55,968 313 SH   SOLE NONE 313 0 0
SELECT SECTOR SPDR ENERGY 81369Y506   718,844 8,574 SH   SOLE NONE 8,574 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605   70,124 1,865 SH   OTR NONE 1,315 0 550
SELECT SECTOR SPDR FINANCIAL 81369Y605   714,926 19,014 SH   SOLE NONE 19,014 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   117,220 609 SH   OTR NONE 489 0 120
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   5,675,273 29,485 SH   SOLE NONE 29,485 0 0
SEMPRA ENERGY COM 816851109   2,317 31 SH   SOLE NONE 31 0 0
SIMON PROP GROUP COM 828806109   59,909 420 SH   SOLE NONE 420 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   267,064 1,397 SH   SOLE NONE 1,397 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   38,488 565 SH   SOLE NONE 565 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   14,763 350 SH   SOLE NONE 350 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   164,069 2,274 SH   OTR NONE 2,274 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   818,397 11,343 SH   SOLE NONE 11,343 0 0
SPROTT ASSET MANAGEMENT LP/CAN UNIT 85207H104   15,930 1,000 SH   SOLE NONE 1,000 0 0
SSGA FUNDS MANAGEMENT INC BLACKSTONE SENR 78467V608   3,439,099 82,020 SH   SOLE NONE 82,020 0 0
SSGA FUNDS MANAGEMENT INC SPDR TR TACTIC 78467V848   1,759,770 43,721 SH   SOLE NONE 43,721 0 0
SSGA Funds Management DJ GLB RL ES ETF 78463X749   26,270 601 SH   SOLE NONE 601 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763   164,461 1,316 SH   SOLE NONE 1,316 0 0
SSgA Funds Management Inc GLB DOW ETF 78464A706   63,077 530 SH   SOLE NONE 530 0 0
SSgA Funds Management Inc BLOOMBERG INVT 78468R200   930,670 30,424 SH   SOLE NONE 30,424 0 0
SSgA Funds Management Inc BLOOMBERG HIGH Y 78468R622   21,125 223 SH   SOLE NONE 223 0 0
SSgA Funds Management Inc BLOOMBERG 1-3 MO 78468R663   461,885 5,054 SH   SOLE NONE 5,054 0 0
SSgA Funds Management Inc S&P KENSHO FUTRE 78468R671   5,514 100 SH   SOLE NONE 100 0 0
SSgA Funds Management Inc COMMUNICATION 81369Y852   7,266 100 SH   SOLE NONE 100 0 0
STARBUCKS CORP COM 855244109   211,414 2,202 SH   SOLE NONE 2,202 0 0
STATE STREET ETF/USA S&P BK ETF 78464A797   218,135 4,740 SH   SOLE NONE 4,740 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   27,906 55 SH   SOLE NONE 55 0 0
Sanofi SA SPONSORED ADR 80105N105   49,730 1,000 SH   SOLE NONE 1,000 0 0
Schlumberger NV COM STK 806857108   18,214 350 SH   OTR NONE 350 0 0
Schlumberger NV COM STK 806857108   157,317 3,023 SH   SOLE NONE 3,023 0 0
Schwab ETFs/USA SHT TM US TRES 808524862   5,378 111 SH   SOLE NONE 111 0 0
ServiceNow Inc COM 81762P102   405,525 574 SH   OTR NONE 554 0 20
ServiceNow Inc COM 81762P102   2,028,333 2,871 SH   SOLE NONE 2,871 0 0
Shell PLC SPON ADS 780259305   101,266 1,539 SH   SOLE NONE 1,539 0 0
Sherwin-Williams Co/The COM 824348106   93,570 300 SH   SOLE NONE 300 0 0
Snap-on Inc COM 833034101   79,431 275 SH   SOLE NONE 275 0 0
Southern Co/The COM 842587107   11,219 160 SH   OTR NONE 160 0 0
Southern Co/The COM 842587107   30,572 436 SH   SOLE NONE 436 0 0
Southwest Gas Holdings Inc/New COM 844895102   209,435 3,306 SH   SOLE NONE 3,306 0 0
Splunk Inc COM 848637104   43,877 288 SH   SOLE NONE 288 0 0
Stanley Black & Decker Inc COM 854502101   77,597 791 SH   OTR NONE 791 0 0
Stanley Black & Decker Inc COM 854502101   182,074 1,856 SH   SOLE NONE 1,856 0 0
Starboard Investment Trust ADAPTIVE ALPHA 85521B742   207,058 8,508 SH   SOLE NONE 8,508 0 0
State Street Corp COM 857477103   221,845 2,864 SH   SOLE NONE 2,864 0 0
State Street ETF/USA TR UNIT 78462F103   1,586,109 3,337 SH   OTR NONE 3,337 0 0
State Street ETF/USA TR UNIT 78462F103   80,206,661 168,746 SH   SOLE NONE 168,746 0 0
State Street Global Advisors Inc INDL 81369Y704   10,259 90 SH   DFND NONE 90 0 0
State Street Global Advisors Inc INDL 81369Y704   1,936,348 16,987 SH   SOLE NONE 16,987 0 0
State Street Global Advisors Inc RL EST SEL SEC 81369Y860   6,810 170 SH   OTR NONE 94 0 76
Stericycle Inc COM 858912108   545 11 SH   SOLE NONE 11 0 0
Stryker Corp COM 863667101   74,865 250 SH   SOLE NONE 250 0 0
Sylvamo Corp COMMON STOCK 871332102   2,652 54 SH   OTR NONE 54 0 0
Sysco Corp COM 871829107   51,191 700 SH   OTR NONE 700 0 0
Sysco Corp COM 871829107   235,625 3,222 SH   SOLE NONE 3,222 0 0
T Rowe Price Group Inc COM 74144T108   31,338 291 SH   SOLE NONE 291 0 0
TE Connectivity Ltd SHS H84989104   138,814 988 SH   SOLE NONE 988 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106   51,520 2,000 SH   SOLE NONE 2,000 0 0
TERADATA CORP COM 88076W103   12,705 292 SH   SOLE NONE 292 0 0
TEXAS INSTRUMENTS COM 882508104   283,475 1,663 SH   SOLE NONE 1,663 0 0
TJX Cos Inc/The COM 872540109   275,051 2,932 SH   SOLE NONE 2,932 0 0
TOYOTA MOTOR CORP ADS 892331307   36,676 200 SH   SOLE NONE 200 0 0
TRACTOR SUPPLY CO COM 892356106   86,012 400 SH   SOLE NONE 400 0 0
TRANSDIGM INC COM 893641100   465,336 460 SH   SOLE NONE 460 0 0
TRAVELERS CO INC COM 89417E109   833,394 4,375 SH   OTR NONE 4,375 0 0
TRAVELERS CO INC COM 89417E109   4,980,552 26,146 SH   SOLE NONE 26,146 0 0
Take-Two Interactive Software COM 874054109   32,673 203 SH   SOLE NONE 203 0 0
Target Corp COM 87612E106   293,385 2,060 SH   OTR NONE 1,955 0 105
Target Corp COM 87612E106   573,383 4,026 SH   SOLE NONE 4,026 0 0
Teledyne Technologies Inc COM 879360105   15,174 34 SH   SOLE NONE 34 0 0
Tesla Inc COM 88160R101   728,543 2,932 SH   SOLE NONE 2,932 0 0
Teva Pharmaceutical Industries SPONSORED ADS 881624209   1,827 175 SH   OTR NONE 175 0 0
Textron Inc COM 883203101   40,210 500 SH   SOLE NONE 500 0 0
Thermo Fisher Scientific Inc COM 883556102   1,409,247 2,655 SH   OTR NONE 2,655 0 0
Thermo Fisher Scientific Inc COM 883556102   9,614,199 18,113 SH   SOLE NONE 18,113 0 0
Tortoise Capital Advisors LLC COM 89147L886   17,866 621 SH   OTR NONE 621 0 0
Trade Desk Inc/The COM CL A 88339J105   10,794 150 SH   OTR NONE 150 0 0
Trane Technologies PLC SHS G8994E103   109,755 450 SH   OTR NONE 450 0 0
Trane Technologies PLC SHS G8994E103   118,048 484 SH   SOLE NONE 484 0 0
Truist Financial Corp COM 89832Q109   14,510 393 SH   SOLE NONE 393 0 0
UDR Inc COM 902653104   24,812 648 SH   SOLE NONE 648 0 0
UGI Corp COM 902681105   7,823 318 SH   OTR NONE 318 0 0
US Bancorp COM NEW 902973304   27,959 646 SH   SOLE NONE 646 0 0
UTD PARCEL SERV CL B 911312106   32,232 205 SH   OTR NONE 205 0 0
UTD PARCEL SERV CL B 911312106   90,879 578 SH   SOLE NONE 578 0 0
Ulta Beauty Inc COM 90384S303   33,319 68 SH   SOLE NONE 68 0 0
Unilever PLC SPON ADR NEW 904767704   14,544 300 SH   OTR NONE 300 0 0
Unilever PLC SPON ADR NEW 904767704   4,848 100 SH   SOLE NONE 100 0 0
Union Pacific Corp COM 907818108   527,592 2,148 SH   OTR NONE 2,148 0 0
Union Pacific Corp COM 907818108   719,912 2,931 SH   SOLE NONE 2,931 0 0
United Microelectronics Corp SPON ADR NEW 910873405   7,445 880 SH   OTR NONE 880 0 0
United Rentals Inc COM 911363109   86,013 150 SH   SOLE NONE 150 0 0
UnitedHealth Group Inc COM 91324P102   624,920 1,187 SH   SOLE NONE 1,187 0 0
Universal Display Corp COM 91347P105   3,825 20 SH   SOLE NONE 20 0 0
VANGUARD S&P 500 ETF SHS 922908363   921,211 2,109 SH   DFND NONE 2,109 0 0
VANGUARD S&P 500 ETF SHS 922908363   966,638 2,213 SH   OTR NONE 2,038 0 175
VANGUARD S&P 500 ETF SHS 922908363   60,015,010 137,397 SH   SOLE NONE 137,397 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   742,603 4,358 SH   SOLE NONE 4,358 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805   20,753 437 SH   DFND NONE 437 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805   533,693 11,238 SH   OTR NONE 11,238 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805   3,444,972 72,541 SH   SOLE NONE 72,541 0 0
VANGUARD ETF/USA TT WRLD ST ETF 922042742   54,012 525 SH   SOLE NONE 525 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   12,947 315 SH   OTR NONE 315 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   1,154,581 28,092 SH   SOLE NONE 28,092 0 0
VANGUARD ETF/USA INF TECH ETF 92204A702   36,784 76 SH   OTR NONE 76 0 0
VANGUARD ETF/USA INF TECH ETF 92204A702   256,036 529 SH   SOLE NONE 529 0 0
VANGUARD ETF/USA MATERIALS ETF 92204A801   60,021 316 SH   SOLE NONE 316 0 0
VANGUARD ETF/USA VNG RUS1000GRW 92206C680   20,675 265 SH   DFND NONE 265 0 0
VANGUARD ETF/USA VNG RUS1000GRW 92206C680   652,403 8,362 SH   SOLE NONE 8,362 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   12,778 71 SH   SOLE NONE 71 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   12,098 51 SH   OTR NONE 51 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   11,430,920 48,187 SH   SOLE NONE 48,187 0 0
VANGUARD GROUP SHORT TRM BOND 921937827   479,681 6,228 SH   SOLE NONE 6,228 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   6,171 125 SH   OTR NONE 125 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   88,018 1,783 SH   SOLE NONE 1,783 0 0
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102   64,513 1,106 SH   SOLE NONE 1,106 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874   10,962 170 SH   OTR NONE 170 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874   32,240 500 SH   SOLE NONE 500 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   1,809,411 16,209 SH   SOLE NONE 16,209 0 0
VERIZON COMMUN COM 92343V104   295,681 7,843 SH   OTR NONE 7,791 0 52
VERIZON COMMUN COM 92343V104   1,733,823 45,990 SH   SOLE NONE 45,990 0 0
VIATRIS INC COM 92556V106   4,679 432 SH   OTR NONE 432 0 0
VIATRIS INC COM 92556V106   6,498 600 SH   SOLE NONE 600 0 0
VISA INC COM CL A 92826C839   1,107,789 4,255 SH   OTR NONE 4,255 0 0
VISA INC COM CL A 92826C839   10,018,528 38,481 SH   SOLE NONE 38,481 0 0
Valero Energy Corp COM 91913Y100   147,290 1,133 SH   SOLE NONE 1,133 0 0
Valmont Industries Inc COM 920253101   35,027 150 SH   SOLE NONE 150 0 0
Van Eck Associates Corp BDC INCOME ETF 92189F411   55,434 3,456 SH   OTR NONE 3,456 0 0
Van Eck Associates Corp JP MRGAN EM LOC 92189H300   86,013 3,393 SH   SOLE NONE 3,393 0 0
Van Kampen Funds/Closed-end/US COM 46131M106   16,150 1,633 SH   SOLE NONE 1,633 0 0
Van Kampen Funds/Closed-end/US COM 46132C107   7,669 798 SH   SOLE NONE 798 0 0
Van Kampen Funds/Closed-end/US SH BEN INT 46132E103   7,884 933 SH   SOLE NONE 933 0 0
Van Kampen Funds/Closed-end/US COM 46133G107   12,905 1,357 SH   SOLE NONE 1,357 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835   337,595 4,590 SH   OTR NONE 4,590 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835   288,095 3,917 SH   SOLE NONE 3,917 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   777,896 16,240 SH   SOLE NONE 16,240 0 0
Vanguard ETF/USA INTL HIGH ETF 921946794   831,457 12,505 SH   SOLE NONE 12,505 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775   61,642 1,098 SH   OTR NONE 1,098 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775   1,602,011 28,536 SH   SOLE NONE 28,536 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504   50,140 200 SH   OTR NONE 200 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504   4,602,852 18,360 SH   SOLE NONE 18,360 0 0
Vanguard ETF/USA TAX EXEMPT BD 922907746   181,636 3,558 SH   SOLE NONE 3,558 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   5,478 62 SH   DFND NONE 62 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   21,206 240 SH   OTR NONE 240 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   1,750,235 19,808 SH   SOLE NONE 19,808 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595   13,781 57 SH   SOLE NONE 57 0 0
Vanguard ETF/USA MID CAP ETF 922908629   577,645 2,483 SH   SOLE NONE 2,483 0 0
Vanguard ETF/USA GROWTH ETF 922908736   173,471 558 SH   SOLE NONE 558 0 0
Vanguard ETF/USA VALUE ETF 922908744   225,297 1,507 SH   SOLE NONE 1,507 0 0
Vanguard ETF/USA SMALL CP ETF 922908751   32,000 150 SH   DFND NONE 150 0 0
Vanguard ETF/USA SMALL CP ETF 922908751   79,999 375 SH   OTR NONE 375 0 0
Vanguard ETF/USA SMALL CP ETF 922908751   9,031,326 42,335 SH   SOLE NONE 42,335 0 0
Vanguard Group Inc/The ESG INTL STK ETF 921910725   421,510 7,625 SH   SOLE NONE 7,625 0 0
Vanguard Group Inc/The ESG US STK ETF 921910733   3,124,169 36,729 SH   SOLE NONE 36,729 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664   520,338 6,416 SH   SOLE NONE 6,416 0 0
Vanguard Group Inc/The INTER TERM TREAS 92206C706   57,066 962 SH   SOLE NONE 962 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637   56,065 257 SH   SOLE NONE 257 0 0
Veralto Corp COM SHS 92338C103   147,821 1,797 SH   OTR NONE 1,797 0 0
Veralto Corp COM SHS 92338C103   827,289 10,057 SH   SOLE NONE 10,057 0 0
Verisk Analytics Inc COM 92345Y106   38,695 162 SH   SOLE NONE 162 0 0
Vodafone Group PLC SPONSORED ADR 92857W308   9,135 1,050 SH   SOLE NONE 1,050 0 0
Vontier Corp COM 928881101   7,256 210 SH   OTR NONE 210 0 0
Vulcan Materials Co COM 929160109   163,220 719 SH   OTR NONE 719 0 0
Vulcan Materials Co COM 929160109   415,201 1,829 SH   SOLE NONE 1,829 0 0
WASTE MANAGEMENT COM 94106L109   111,042 620 SH   OTR NONE 620 0 0
WASTE MANAGEMENT COM 94106L109   2,906,614 16,229 SH   SOLE NONE 16,229 0 0
WATSCO INC COM 942622200   639,706 1,493 SH   SOLE NONE 1,493 0 0
WEC Energy Group Inc COM 92939U106   23,736 282 SH   SOLE NONE 282 0 0
WELLS FARGO & CO COM 949746101   93,518 1,900 SH   OTR NONE 1,900 0 0
WELLS FARGO & CO COM 949746101   396,270 8,051 SH   SOLE NONE 8,051 0 0
WELLTOWER INC COM COM 95040Q104   63,119 700 SH   SOLE NONE 700 0 0
WESTERN UNION COMP COM 959802109   2,384 200 SH   SOLE NONE 200 0 0
WESTN DIGITAL CORP COM 958102105   62,844 1,200 SH   OTR NONE 1,200 0 0
WISDOMTREE ASSET MANAGEMENT INC US SMALLCAP DIVD 97717W604   83,771 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   224,351 2,730 SH   SOLE NONE 2,730 0 0
WISDOMTREE ETFS/USA US AI ENHANCED 97717W406   508,288 5,300 SH   SOLE NONE 5,300 0 0
WK Kellogg Co COM SHS 92942W107   1,314 100 SH   SOLE NONE 100 0 0
WORLD GOLD TRUST SERVICES LLC SPDR GLD MINIS 98149E303   23,237 568 SH   SOLE NONE 568 0 0
Walgreens Boots Alliance Inc COM 931427108   4,439 170 SH   OTR NONE 170 0 0
Walgreens Boots Alliance Inc COM 931427108   7,520 288 SH   SOLE NONE 288 0 0
Walmart Inc COM 931142103   820,568 5,205 SH   OTR NONE 5,145 0 60
Walmart Inc COM 931142103   9,038,863 57,335 SH   SOLE NONE 57,335 0 0
Walt Disney Co/The COM 254687106   68,169 755 SH   OTR NONE 755 0 0
Walt Disney Co/The COM 254687106   1,952,521 21,625 SH   SOLE NONE 21,625 0 0
Warner Bros Discovery Inc COM SER A 934423104   603 53 SH   OTR NONE 53 0 0
Warner Bros Discovery Inc COM SER A 934423104   12,882 1,132 SH   SOLE NONE 1,132 0 0
Webster Financial Corp COM 947890109   1,432,143 28,214 SH   SOLE NONE 0 0 28,214
Westinghouse Air Brake Technol COM 929740108   127 1 SH   OTR NONE 1 0 0
Weyerhaeuser Co COM NEW 962166104   34,770 1,000 SH   OTR NONE 1,000 0 0
Wheels Up Experience Inc COM CL A 96328L205   823 240 SH   SOLE NONE 240 0 0
Whirlpool Corp COM 963320106   18,874 155 SH   OTR NONE 155 0 0
Williams Cos Inc/The COM 969457100   24,381 700 SH   SOLE NONE 700 0 0
WisdomTree Asset Management Inc EM EX ST-OWNED 97717X578   82,741 2,865 SH   OTR NONE 2,865 0 0
WisdomTree Asset Management Inc EM EX ST-OWNED 97717X578   403,309 13,965 SH   SOLE NONE 13,965 0 0
WisdomTree Asset Management Inc EUROPE HEDGED EQ 97717X701   43 1 SH   SOLE NONE 1 0 0
WisdomTree Asset Management Inc FLOATNG RAT TREA 97717Y527   144,691 2,880 SH   DFND NONE 2,880 0 0
WisdomTree Asset Management Inc FLOATNG RAT TREA 97717Y527   243,212 4,841 SH   OTR NONE 4,841 0 0
WisdomTree Asset Management Inc FLOATNG RAT TREA 97717Y527   32,045,232 637,843 SH   SOLE NONE 637,843 0 0
WisdomTree ETFs/USA YIELD ENHANCED 97717Y808   293,903 6,209 SH   SOLE NONE 6,209 0 0
XPO Inc COM 983793100   487,000 5,560 SH   SOLE NONE 5,560 0 0
Xcel Energy Inc COM 98389B100   20,121 325 SH   SOLE NONE 325 0 0
Xerox Holdings Corp COM NEW 98421M106   1,356 74 SH   SOLE NONE 74 0 0
Xylem Inc/NY COM 98419M100   21,385 187 SH   SOLE NONE 187 0 0
YUM BRANDS INC COM 988498101   91,462 700 SH   OTR NONE 700 0 0
YUM BRANDS INC COM 988498101   69,250 530 SH   SOLE NONE 530 0 0
Yum China Holdings Inc COM 98850P109   29,701 700 SH   OTR NONE 700 0 0
Yum China Holdings Inc COM 98850P109   40,309 950 SH   SOLE NONE 950 0 0
ZIMMER HLDGS INC COM 98956P102   70,221 577 SH   SOLE NONE 577 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   49,625 500 SH   DFND NONE 500 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   804,223 8,103 SH   OTR NONE 8,103 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   12,251,718 123,443 SH   SOLE NONE 123,443 0 0
iShares ETFs/USA 7-10 YR TRSY BD 464287440   66,124 686 SH   SOLE NONE 686 0 0
iShares ETFs/USA MSCI ACWI EX US 464288240   877,378 17,190 SH   SOLE NONE 17,190 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281   6,680 75 SH   OTR NONE 75 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281   74,454 836 SH   SOLE NONE 836 0 0
iShares ETFs/USA 3 7 YR TREAS BD 464288661   7,028 60 SH   SOLE NONE 60 0 0
iShares ETFs/USA BLACKROCK SHORT 46431W838   2,106,879 42,146 SH   SOLE NONE 42,146 0 0