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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 210 1,903 SH   OTR NONE 1,748 0 155
3M Co COM 88579Y101 605 5,473 SH   SOLE NONE 5,273 0 200
ABB LTD SPONSORED ADR 000375204 5 200 SH   OTR NONE 200 0 0
ABB LTD SPONSORED ADR 000375204 22 850 SH   SOLE NONE 450 0 400
ADVANCED MICRO DEV COM 007903107 140 2,210 SH   SOLE NONE 2,210 0 0
AECOM COM 00766T100 160 2,333 SH   SOLE NONE 2,333 0 0
AGILENT TECHS INC COM 00846U101 111 915 SH   OTR NONE 915 0 0
AGILENT TECHS INC COM 00846U101 84 691 SH   SOLE NONE 691 0 0
ALCON AG ORD SHS H01301128 3 50 SH   OTR NONE 50 0 0
ALCON AG ORD SHS H01301128 6 100 SH   SOLE NONE 100 0 0
ALPHABET INC CAP STK CL A 02079K305 861 9,000 SH   OTR NONE 8,800 0 200
ALPHABET INC CAP STK CL A 02079K305 12,840 134,235 SH   SOLE NONE 134,235 0 0
AMBAC FINANCIAL GROUP INC *W EXP 04/30/202 023139116 1 300 SH   SOLE NONE 300 0 0
AMER EXPRESS CO COM 025816109 350 2,598 SH   SOLE NONE 2,598 0 0
AMER INTL GRP COM NEW 026874784 78 1,635 SH   SOLE NONE 1,635 0 0
ANALOG DEVICES INC COM 032654105 25 176 SH   SOLE NONE 176 0 0
ANSYS, INC. COM 03662Q105 196 883 SH   SOLE NONE 883 0 0
APA Corp COM 03743Q108 23 685 SH   SOLE NONE 685 0 0
AT&T INC COM 00206R102 223 14,564 SH   OTR NONE 14,564 0 0
AT&T INC COM 00206R102 345 22,516 SH   SOLE NONE 22,416 0 100
AUTOMATIC DATA PROCESSING COM 053015103 54 240 SH   OTR NONE 240 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3,123 13,809 SH   SOLE NONE 13,809 0 0
AVANGRID INC COM 05351W103 3 82 SH   OTR NONE 82 0 0
AVANGRID INC COM 05351W103 11 260 SH   SOLE NONE 260 0 0
AbbVie Inc COM 00287Y109 346 2,575 SH   OTR NONE 2,175 0 400
AbbVie Inc COM 00287Y109 9,524 70,960 SH   SOLE NONE 70,810 0 150
Abbott Laboratories COM 002824100 57 590 SH   OTR NONE 350 0 240
Abbott Laboratories COM 002824100 935 9,658 SH   SOLE NONE 9,508 0 150
Accenture PLC SHS CLASS A G1151C101 82 320 SH   OTR NONE 320 0 0
Accenture PLC SHS CLASS A G1151C101 431 1,676 SH   SOLE NONE 1,676 0 0
Activision Blizzard Inc COM 00507V109 30 398 SH   SOLE NONE 398 0 0
Adobe Inc COM 00724F101 4 14 SH   SOLE NONE 14 0 0
Aflac Inc COM 001055102 34 600 SH   SOLE NONE 600 0 0
Air Products and Chemicals Inc COM 009158106 321 1,379 SH   SOLE NONE 1,379 0 0
Akamai Technologies Inc COM 00971T101 14 174 SH   SOLE NONE 174 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 106 1,320 SH   SOLE NONE 1,320 0 0
Allegion plc ORD SHS G0176J109 13 149 SH   OTR NONE 149 0 0
Allegion plc ORD SHS G0176J109 27 300 SH   SOLE NONE 300 0 0
Allstate Corp/The COM 020002101 75 602 SH   SOLE NONE 602 0 0
Alphabet Inc CAP STK CL C 02079K107 635 6,600 SH   OTR NONE 6,400 0 200
Alphabet Inc CAP STK CL C 02079K107 2,162 22,485 SH   SOLE NONE 22,485 0 0
Alps Closed End Funds/USA SH BEN INT 530158104 86 15,526 SH   OTR NONE 15,526 0 0
Altria Group Inc COM 02209S103 66 1,627 SH   OTR NONE 1,627 0 0
Altria Group Inc COM 02209S103 189 4,682 SH   SOLE NONE 4,682 0 0
Amazon.com Inc COM 023135106 1,008 8,920 SH   OTR NONE 8,920 0 0
Amazon.com Inc COM 023135106 13,465 119,159 SH   SOLE NONE 119,159 0 0
American Electric Power Co Inc COM 025537101 22 250 SH   SOLE NONE 250 0 0
American Tower Corp COM 03027X100 162 754 SH   SOLE NONE 754 0 0
American Water Works Co Inc COM 030420103 208 1,600 SH   SOLE NONE 1,600 0 0
Ameriprise Financial Inc COM 03076C106 90 359 SH   SOLE NONE 359 0 0
Amgen Inc COM 031162100 55 245 SH   OTR NONE 245 0 0
Amgen Inc COM 031162100 783 3,474 SH   SOLE NONE 3,474 0 0
Amphenol Corp CL A 032095101 40 600 SH   SOLE NONE 600 0 0
Apple Inc COM 037833100 3,419 24,739 SH   OTR NONE 24,179 0 560
Apple Inc COM 037833100 32,909 238,129 SH   SOLE NONE 237,629 0 500
Aptiv PLC SHS G6095L109 257 3,284 SH   SOLE NONE 3,284 0 0
Arbor Realty Trust Inc COM 038923108 8 700 SH   OTR NONE 700 0 0
Archer-Daniels-Midland Co COM 039483102 3,731 46,379 SH   OTR NONE 46,379 0 0
Ares Capital Corp COM 04010L103 17 998 SH   OTR NONE 998 0 0
Ares Capital Corp COM 04010L103 106 6,299 SH   SOLE NONE 6,299 0 0
Ares Capital Management II LLC COM 04014F102 30 2,531 SH   OTR NONE 2,531 0 0
Arthur J Gallagher & Co COM 363576109 488 2,850 SH   SOLE NONE 2,850 0 0
AstraZeneca PLC SPONSORED ADR 046353108 14 254 SH   SOLE NONE 254 0 0
Aviat Networks Inc COM NEW 05366Y201 6 230 SH   OTR NONE 230 0 0
B&G Foods Inc COM 05508R106 25 1,502 SH   SOLE NONE 1,502 0 0
BALL CORP COM 058498106 33 675 SH   OTR NONE 675 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 188 160 SH   OTR NONE 160 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 701 598 SH   SOLE NONE 598 0 0
BAXTER INTL INC COM 071813109 5 100 SH   OTR NONE 100 0 0
BAXTER INTL INC COM 071813109 37 680 SH   SOLE NONE 680 0 0
BCE Inc COM NEW 05534B760 63 1,500 SH   SOLE NONE 1,500 0 0
BECTON DICKINSON COM 075887109 205 921 SH   OTR NONE 921 0 0
BECTON DICKINSON COM 075887109 2,297 10,310 SH   SOLE NONE 10,310 0 0
BERKSHIRE HATHAWAY CL A 084670108 813 2 SH   OTR NONE 2 0 0
BK OF AMERICA CORP COM 060505104 306 10,139 SH   OTR NONE 10,139 0 0
BK OF AMERICA CORP COM 060505104 4,926 163,123 SH   SOLE NONE 163,123 0 0
BK OF MONTREAL COM 063671101 123 1,400 SH   SOLE NONE 1,400 0 0
BK OF NY MELLON CP COM 064058100 104 2,711 SH   SOLE NONE 2,711 0 0
BOEING CO COM 097023105 65 534 SH   OTR NONE 494 0 40
BOEING CO COM 097023105 310 2,561 SH   SOLE NONE 2,561 0 0
BP PLC SPONSORED ADR 055622104 725 25,384 SH   OTR NONE 25,384 0 0
BP PLC SPONSORED ADR 055622104 3 98 SH   SOLE NONE 98 0 0
BRISTOL-MYRS SQUIB COM 110122108 466 6,558 SH   OTR NONE 6,558 0 0
BRISTOL-MYRS SQUIB COM 110122108 2,052 28,863 SH   SOLE NONE 28,863 0 0
BROADRIDGE FIN SOL COM 11133T103 29 203 SH   SOLE NONE 203 0 0
Berkshire Hathaway Inc CL B NEW 084670702 971 3,638 SH   SOLE NONE 3,638 0 0
BioSig Technologies Inc COM NEW 09073N201 26 40,000 SH   SOLE NONE 40,000 0 0
Biogen Inc COM 09062X103 10 39 SH   SOLE NONE 39 0 0
BlackRock Advisors LLC RUS MDCP VAL ETF 464287473 97 1,006 SH   SOLE NONE 1,006 0 0
BlackRock Advisors LLC RUS MD CP GR ETF 464287481 59 750 SH   SOLE NONE 750 0 0
BlackRock Advisors LLC RUS MID CAP ETF 464287499 16 260 SH   OTR NONE 260 0 0
BlackRock Advisors LLC RUS MID CAP ETF 464287499 1,133 18,231 SH   SOLE NONE 18,231 0 0
BlackRock Advisors LLC CORE S&P SCP ETF 464287804 262 3,000 SH   SOLE NONE 3,000 0 0
BlackRock Advisors LLC CORE MSCI EMKT 46434G103 1,872 43,562 SH   SOLE NONE 43,562 0 0
BlackRock Advisors LLC MSCI TAIWAN ETF 46434G772 38 880 SH   SOLE NONE 880 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464286533 13 255 SH   OTR NONE 255 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464286533 302 5,954 SH   SOLE NONE 5,954 0 0
BlackRock Fund Advisors 20 YR TR BD ETF 464287432 3 31 SH   SOLE NONE 31 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 64 1,147 SH   OTR NONE 1,147 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 4,448 79,410 SH   SOLE NONE 79,410 0 0
BlackRock Fund Advisors EXPND TEC SC ETF 464287549 965 3,490 SH   SOLE NONE 3,090 0 400
BlackRock Fund Advisors GLB INFRASTR ETF 464288372 21 500 SH   SOLE NONE 500 0 0
BlackRock Fund Advisors INTL SEL DIV ETF 464288448 16 725 SH   SOLE NONE 725 0 0
BlackRock Fund Advisors MBS ETF 464288588 24 262 SH   SOLE NONE 262 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612 7,278 71,566 SH   SOLE NONE 71,566 0 0
BlackRock Fund Advisors USD INV GRDE ETF 464288620 8 162 SH   SOLE NONE 162 0 0
BlackRock Fund Advisors ISHS 5-10YR INVT 464288638 192 3,968 SH   OTR NONE 3,968 0 0
BlackRock Fund Advisors ISHS 5-10YR INVT 464288638 1,215 25,175 SH   SOLE NONE 25,175 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 3 51 SH   SOLE NONE 51 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 13 420 SH   OTR NONE 420 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 19 615 SH   SOLE NONE 615 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885 97 1,330 SH   SOLE NONE 1,330 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 51 770 SH   DFND NONE 770 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 270 4,085 SH   SOLE NONE 4,085 0 0
BlackRock Fund Advisors MSCI GBL ETF NEW 46434G848 103 3,040 SH   SOLE NONE 3,040 0 0
BlackRock Fund Advisors 0-5YR HI YL CP 46434V407 3,226 80,762 SH   SOLE NONE 80,762 0 0
BlackRock Fund Advisors CONV BD ETF 46435G102 181 2,620 SH   SOLE NONE 2,620 0 0
BlackRock Funds/Closed-End/USA COM 092508100 13 1,378 SH   OTR NONE 1,378 0 0
BlackRock Funds/Closed-End/USA COM 09255P107 5 535 SH   SOLE NONE 535 0 0
BlackRock Funds/Closed-End/USA COM 09256A109 50 3,058 SH   OTR NONE 3,058 0 0
BlackRock Funds/Closed-End/USA COM 09258A107 32 2,255 SH   OTR NONE 2,255 0 0
BlackRock Funds/Closed-end/USA COM 09247F100 12 2,992 SH   OTR NONE 2,992 0 0
BlackRock Inc COM 09247X101 1,240 2,254 SH   OTR NONE 2,229 0 25
BlackRock Inc COM 09247X101 6,861 12,469 SH   SOLE NONE 12,469 0 0
Blackstone Inc COM 09260D107 10 125 SH   OTR NONE 125 0 0
Blackstone Inc COM 09260D107 54 645 SH   SOLE NONE 645 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 12 508 SH   OTR NONE 508 0 0
Block Inc CL A 852234103 4 65 SH   SOLE NONE 65 0 0
Booking Holdings Inc COM 09857L108 100 61 SH   SOLE NONE 61 0 0
BorgWarner Inc COM 099724106 8 250 SH   SOLE NONE 250 0 0
Boston Properties Inc COM 101121101 19 257 SH   SOLE NONE 257 0 0
Boston Scientific Corp COM 101137107 68 1,746 SH   SOLE NONE 1,746 0 0
Brightcove Inc COM 10921T101 1 135 SH   SOLE NONE 135 0 0
Broadcom Inc COM 11135F101 298 671 SH   SOLE NONE 671 0 0
Brookline Bancorp Inc COM 11373M107 17 1,418 SH   SOLE NONE 1,418 0 0
CARRIER GLOBAL CORP COM 14448C104 119 3,355 SH   OTR NONE 3,355 0 0
CARRIER GLOBAL CORP COM 14448C104 398 11,179 SH   SOLE NONE 11,179 0 0
CDW Corp/DE COM 12514G108 13 82 SH   SOLE NONE 82 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797 3 50 SH   SOLE NONE 50 0 0
CHUBB LIMITED COM COM H1467J104 206 1,132 SH   OTR NONE 1,132 0 0
CHUBB LIMITED COM COM H1467J104 617 3,393 SH   SOLE NONE 3,393 0 0
CISCO SYSTEMS COM 17275R102 731 18,272 SH   OTR NONE 18,272 0 0
CISCO SYSTEMS COM 17275R102 4,301 107,524 SH   SOLE NONE 107,524 0 0
CME Group Inc COM 12572Q105 5 29 SH   SOLE NONE 29 0 0
COGNIZANT TECHNOLO CL A 192446102 165 2,872 SH   OTR NONE 2,872 0 0
COGNIZANT TECHNOLO CL A 192446102 693 12,064 SH   SOLE NONE 12,064 0 0
COINBASE GLOBAL INC -CLASS COM CL A 19260Q107 15 238 SH   SOLE NONE 238 0 0
COLGATE-PALMOLIVE COM 194162103 138 1,958 SH   SOLE NONE 1,958 0 0
CONOCOPHILLIPS COM 20825C104 102 1,001 SH   SOLE NONE 1,001 0 0
CORNING INC COM 219350105 87 3,000 SH   OTR NONE 3,000 0 0
CORNING INC COM 219350105 803 27,654 SH   SOLE NONE 27,654 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 43 656 SH   SOLE NONE 656 0 0
CSX CORP COM 126408103 40 1,500 SH   SOLE NONE 1,500 0 0
CUMMINS INC COM 231021106 69 340 SH   OTR NONE 340 0 0
CUMMINS INC COM 231021106 47 231 SH   SOLE NONE 231 0 0
CVS Health Corp COM 126650100 1,133 11,883 SH   OTR NONE 11,483 0 400
CVS Health Corp COM 126650100 6,518 68,344 SH   SOLE NONE 68,144 0 200
Capital One Financial Corp COM 14040H105 235 2,545 SH   OTR NONE 2,545 0 0
Capital One Financial Corp COM 14040H105 2,489 27,001 SH   SOLE NONE 26,801 0 200
Caterpillar Inc COM 149123101 586 3,570 SH   OTR NONE 3,570 0 0
Caterpillar Inc COM 149123101 1,839 11,207 SH   SOLE NONE 11,207 0 0
CenterPoint Energy Inc COM 15189T107 13 450 SH   SOLE NONE 450 0 0
Charles Schwab Corp/The COM 808513105 308 4,288 SH   OTR NONE 4,288 0 0
Charles Schwab Corp/The COM 808513105 2,917 40,593 SH   SOLE NONE 40,593 0 0
Chemours Co/The COM 163851108 0 20 SH   OTR NONE 20 0 0
Chevron Corp COM 166764100 431 3,000 SH   OTR NONE 3,000 0 0
Chevron Corp COM 166764100 2,852 19,853 SH   SOLE NONE 19,728 0 125
Church & Dwight Co Inc COM 171340102 4 60 SH   SOLE NONE 60 0 0
Cigna Corp COM 125523100 10 36 SH   OTR NONE 36 0 0
Cigna Corp COM 125523100 1,506 5,427 SH   SOLE NONE 5,427 0 0
Citigroup Inc COM NEW 172967424 22 536 SH   SOLE NONE 536 0 0
Clorox Co/The COM 189054109 6 45 SH   OTR NONE 45 0 0
Clorox Co/The COM 189054109 149 1,157 SH   SOLE NONE 1,157 0 0
Coca-Cola Co/The COM 191216100 626 11,168 SH   OTR NONE 11,168 0 0
Coca-Cola Co/The COM 191216100 817 14,591 SH   SOLE NONE 14,391 0 200
Comcast Corp CL A 20030N101 154 5,242 SH   SOLE NONE 5,242 0 0
Consolidated Edison Inc COM 209115104 17 200 SH   OTR NONE 200 0 0
Consolidated Edison Inc COM 209115104 116 1,350 SH   SOLE NONE 1,350 0 0
Constellation Brands Inc CL A 21036P108 80 350 SH   OTR NONE 350 0 0
Constellation Brands Inc CL A 21036P108 1,707 7,433 SH   SOLE NONE 7,283 0 150
Constellation Energy Corp COM 21037T109 45 540 SH   SOLE NONE 540 0 0
Corteva Inc COM 22052L104 2,820 49,342 SH   OTR NONE 49,342 0 0
Corteva Inc COM 22052L104 74 1,287 SH   SOLE NONE 1,287 0 0
Costco Wholesale Corp COM 22160K105 1,151 2,438 SH   OTR NONE 2,438 0 0
Costco Wholesale Corp COM 22160K105 5,933 12,563 SH   SOLE NONE 12,563 0 0
Crowdstrike Holdings Inc CL A 22788C105 7 41 SH   SOLE NONE 41 0 0
Crown Castle Inc COM 22822V101 55 380 SH   SOLE NONE 380 0 0
DEERE & CO COM 244199105 107 320 SH   OTR NONE 320 0 0
DEERE & CO COM 244199105 1,117 3,345 SH   SOLE NONE 3,345 0 0
DENTSPLY SIRONA COM 24906P109 6 200 SH   OTR NONE 200 0 0
DIAGEO SPON ADR NEW 25243Q205 102 600 SH   OTR NONE 600 0 0
DIAGEO SPON ADR NEW 25243Q205 111 651 SH   SOLE NONE 651 0 0
DISCOVER FINL SVCS COM 254709108 114 1,253 SH   SOLE NONE 1,253 0 0
DOMINION RES(VIR) COM 25746U109 152 2,200 SH   OTR NONE 1,900 0 300
DOMINION RES(VIR) COM 25746U109 137 1,979 SH   SOLE NONE 1,879 0 100
DR HORTON INC COM 23331A109 122 1,818 SH   OTR NONE 1,818 0 0
DT Midstream Inc COMMON STOCK 23345M107 47 900 SH   OTR NONE 900 0 0
DTE Energy Co COM 233331107 128 1,116 SH   OTR NONE 1,116 0 0
DUKE ENERGY CORP COM NEW 26441C204 95 1,023 SH   SOLE NONE 1,023 0 0
DXC Technology Co COM 23355L106 10 412 SH   OTR NONE 412 0 0
Danaher Corp COM 235851102 2,054 7,953 SH   OTR NONE 7,953 0 0
Danaher Corp COM 235851102 11,691 45,263 SH   SOLE NONE 45,263 0 0
Dell Technologies Inc CL C 24703L202 17 484 SH   OTR NONE 484 0 0
Dell Technologies Inc CL C 24703L202 4 117 SH   SOLE NONE 117 0 0
Devon Energy Corp COM 25179M103 120 2,000 SH   SOLE NONE 2,000 0 0
DocuSign Inc COM 256163106 2 35 SH   OTR NONE 35 0 0
Donaldson Co Inc COM 257651109 32 650 SH   SOLE NONE 650 0 0
Dover Corp COM 260003108 222 1,900 SH   SOLE NONE 1,900 0 0
Dow Inc COM 260557103 2,231 50,795 SH   OTR NONE 50,795 0 0
Dow Inc COM 260557103 73 1,668 SH   SOLE NONE 1,668 0 0
DuPont de Nemours Inc COM 26614N102 2,491 49,417 SH   OTR NONE 49,417 0 0
DuPont de Nemours Inc COM 26614N102 94 1,868 SH   SOLE NONE 1,868 0 0
Duff & Phelps Closed-End Funds COM 23325P104 83 8,050 SH   OTR NONE 8,050 0 0
Duff & Phelps Closed-End Funds COM 23325P104 124 11,980 SH   SOLE NONE 11,980 0 0
EBAY INC COM 278642103 7 179 SH   SOLE NONE 179 0 0
ECOLAB INC COM 278865100 663 4,588 SH   OTR NONE 4,588 0 0
ECOLAB INC COM 278865100 2,373 16,434 SH   SOLE NONE 16,434 0 0
EMERSON ELECTRIC COM 291011104 143 1,955 SH   OTR NONE 1,955 0 0
EMERSON ELECTRIC COM 291011104 133 1,817 SH   SOLE NONE 1,817 0 0
ENBRIDGE INC COM 29250N105 44 1,180 SH   SOLE NONE 1,180 0 0
EOG Resources Inc COM 26875P101 36 321 SH   SOLE NONE 321 0 0
EQUINIX INC COM 29444U700 35 62 SH   SOLE NONE 62 0 0
ETF Series Solutions AAM LW DUR PFD 26922A198 215 10,091 SH   SOLE NONE 10,091 0 0
ETFis Series Trust I VIRTUS INFRCAP 26923G822 66 3,472 SH   OTR NONE 3,472 0 0
EXPEDTRS INTL WASH COM 302130109 26 300 SH   OTR NONE 300 0 0
EXPEDTRS INTL WASH COM 302130109 18 200 SH   SOLE NONE 200 0 0
Eaton Corp PLC SHS G29183103 10 75 SH   OTR NONE 75 0 0
Eaton Corp PLC SHS G29183103 1,568 11,760 SH   SOLE NONE 11,760 0 0
Eaton Vance Management COM 27828N102 52 4,825 SH   OTR NONE 4,825 0 0
Edwards Lifesciences Corp COM 28176E108 5 60 SH   SOLE NONE 60 0 0
Elevance Health Inc COM 036752103 18 40 SH   SOLE NONE 40 0 0
Eli Lilly & Co COM 532457108 388 1,200 SH   OTR NONE 1,200 0 0
Eli Lilly & Co COM 532457108 236 730 SH   SOLE NONE 430 0 300
Embecta Corp COMMON STOCK 29082K105 3 107 SH   OTR NONE 107 0 0
Embecta Corp COMMON STOCK 29082K105 18 621 SH   SOLE NONE 621 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 100 9,025 SH   SOLE NONE 9,025 0 0
Energy Vault Holdings Inc COM 29280W109 3 500 SH   SOLE NONE 500 0 0
Estee Lauder Cos Inc/The CL A 518439104 1,150 5,325 SH   SOLE NONE 5,325 0 0
Everest Re Group Ltd COM G3223R108 131 500 SH   SOLE NONE 500 0 0
Eversource Energy COM 30040W108 59 760 SH   OTR NONE 760 0 0
Eversource Energy COM 30040W108 43 546 SH   SOLE NONE 546 0 0
Exelon Corp COM 30161N101 61 1,623 SH   SOLE NONE 1,623 0 0
Exxon Mobil Corp COM 30231G102 22,058 252,637 SH   OTR NONE 252,237 0 400
Exxon Mobil Corp COM 30231G102 4,327 49,554 SH   SOLE NONE 49,404 0 150
FACEBOOK INC CL A 30303M102 116 856 SH   OTR NONE 856 0 0
FACEBOOK INC CL A 30303M102 2,805 20,676 SH   SOLE NONE 20,676 0 0
FEDEX CORP COM 31428X106 224 1,512 SH   OTR NONE 1,512 0 0
FEDEX CORP COM 31428X106 54 365 SH   SOLE NONE 365 0 0
FIDELITY SELECTCO LLC MSCI COMMNTN SVC 316092873 9 294 SH   OTR NONE 294 0 0
FISERV INC COM 337738108 538 5,750 SH   OTR NONE 5,750 0 0
FISERV INC COM 337738108 6,257 66,871 SH   SOLE NONE 66,871 0 0
FNB Corp/PA COM 302520101 3 250 SH   SOLE NONE 250 0 0
FRANCO-NEVADA CORP COM 351858105 15 123 SH   OTR NONE 123 0 0
Farfetch Ltd ORD SH CL A 30744W107 7 1,000 SH   SOLE NONE 1,000 0 0
Fastenal Co COM 311900104 226 4,904 SH   OTR NONE 4,904 0 0
Fastenal Co COM 311900104 5,538 120,278 SH   SOLE NONE 120,278 0 0
Fifth Third Bancorp COM 316773100 16 508 SH   SOLE NONE 508 0 0
First Trust Advisors NY ARCA BIOTECH 33733E203 31 238 SH   SOLE NONE 238 0 0
Flaherty & Crumrine Inc SHS 33848W106 7 377 SH   SOLE NONE 377 0 0
Ford Motor Co COM 345370860 6 500 SH   SOLE NONE 500 0 0
Fortis Inc/Canada COM 349553107 134 3,534 SH   SOLE NONE 3,534 0 0
Fortive Corp COM 34959J108 31 525 SH   OTR NONE 525 0 0
Fortive Corp COM 34959J108 95 1,636 SH   SOLE NONE 1,636 0 0
GAMCO GLOBAL GOLD COM SH BEN INT 36465A109 2 700 SH   OTR NONE 700 0 0
GARTNER INC COM 366651107 43 156 SH   OTR NONE 156 0 0
GEN DYNAMICS CORP COM 369550108 166 782 SH   OTR NONE 782 0 0
GEN DYNAMICS CORP COM 369550108 2,917 13,747 SH   SOLE NONE 13,747 0 0
GOLDMAN SACHS GRP COM 38141G104 43 146 SH   SOLE NONE 146 0 0
GXO Logistics Inc COMMON STOCK 36262G101 232 6,625 SH   SOLE NONE 6,625 0 0
General Electric Co COM NEW 369604301 2,532 40,897 SH   OTR NONE 40,897 0 0
General Electric Co COM NEW 369604301 229 3,702 SH   SOLE NONE 3,702 0 0
General Mills Inc COM 370334104 122 1,587 SH   OTR NONE 1,587 0 0
General Mills Inc COM 370334104 91 1,192 SH   SOLE NONE 1,192 0 0
General Motors Co COM 37045V100 3 100 SH   SOLE NONE 100 0 0
Genuine Parts Co COM 372460105 167 1,121 SH   SOLE NONE 1,121 0 0
Gilead Sciences Inc COM 375558103 70 1,138 SH   SOLE NONE 968 0 170
Global X Management Co LLC US PFD ETF 37954Y657 45 2,200 SH   SOLE NONE 2,200 0 0
Globe Life Inc COM 37959E102 54 540 SH   SOLE NONE 540 0 0
Guggenheim Funds Investment Advisors LLC BULSHS 2024 CB 46138J841 687 33,680 SH   SOLE NONE 33,680 0 0
HALLIBURTON COM 406216101 79 3,200 SH   SOLE NONE 3,200 0 0
HANESBRANDS INC COM 410345102 28 4,000 SH   SOLE NONE 4,000 0 0
HOLOGIC INC COM 436440101 32 500 SH   OTR NONE 500 0 0
HOLOGIC INC COM 436440101 437 6,780 SH   SOLE NONE 6,780 0 0
HP Inc COM 40434L105 120 4,800 SH   OTR NONE 4,800 0 0
HP Inc COM 40434L105 80 3,200 SH   SOLE NONE 3,200 0 0
Hercules Capital Inc COM 427096508 16 1,400 SH   SOLE NONE 1,400 0 0
Hewlett Packard Enterprise Co COM 42824C109 58 4,800 SH   OTR NONE 4,800 0 0
Hewlett Packard Enterprise Co COM 42824C109 38 3,200 SH   SOLE NONE 3,200 0 0
Home Depot Inc/The COM 437076102 461 1,672 SH   OTR NONE 1,672 0 0
Home Depot Inc/The COM 437076102 5,185 18,792 SH   SOLE NONE 18,792 0 0
Honeywell International Inc COM 438516106 299 1,789 SH   OTR NONE 1,789 0 0
Honeywell International Inc COM 438516106 2,090 12,517 SH   SOLE NONE 12,517 0 0
Huntington Bancshares Inc/OH COM 446150104 10 750 SH   SOLE NONE 750 0 0
Huntington Ingalls Industries COM 446413106 11 48 SH   SOLE NONE 48 0 0
IBM COM 459200101 108 910 SH   OTR NONE 910 0 0
IBM COM 459200101 865 7,281 SH   SOLE NONE 7,131 0 150
IDEX CORP COM 45167R104 11 54 SH   SOLE NONE 54 0 0
IDEXX Laboratories Inc COM 45168D104 44 136 SH   SOLE NONE 136 0 0
ILLINOIS TOOL WKS COM 452308109 67 370 SH   OTR NONE 370 0 0
ILLINOIS TOOL WKS COM 452308109 1,416 7,839 SH   SOLE NONE 7,839 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 342 3,780 SH   OTR NONE 3,780 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 2,732 30,237 SH   SOLE NONE 30,237 0 0
IQVIA Holdings Inc COM 46266C105 3 16 SH   SOLE NONE 16 0 0
ISHARES MSCI STH KOR ETF 464286772 28 600 SH   SOLE NONE 600 0 0
ISHARES S&P 100 ETF 464287101 12 75 SH   OTR NONE 75 0 0
ISHARES S&P 100 ETF 464287101 805 4,956 SH   SOLE NONE 4,956 0 0
ISHARES SELECT DIVID ETF 464287168 1,397 13,029 SH   SOLE NONE 13,029 0 0
ISHARES CORE S&P500 ETF 464287200 8,449 23,558 SH   SOLE NONE 23,558 0 0
ISHARES IBOXX INV CP ETF 464287242 10 95 SH   OTR NONE 95 0 0
ISHARES IBOXX INV CP ETF 464287242 580 5,663 SH   SOLE NONE 5,663 0 0
ISHARES GLOB HLTHCRE ETF 464287325 7 89 SH   SOLE NONE 89 0 0
ISHARES S&P 500 VAL ETF 464287408 194 1,512 SH   SOLE NONE 1,512 0 0
ISHARES ISHARES BIOTECH 464287556 63 540 SH   OTR NONE 540 0 0
ISHARES ISHARES BIOTECH 464287556 963 8,231 SH   SOLE NONE 8,231 0 0
ISHARES RUSSELL 2000 ETF 464287655 249 1,509 SH   OTR NONE 1,509 0 0
ISHARES RUSSELL 2000 ETF 464287655 2,695 16,339 SH   SOLE NONE 16,339 0 0
ISHARES SP SMCP600VL ETF 464287879 26 320 SH   SOLE NONE 320 0 0
ISHARES CORE MSCI EAFE 46432F842 194 3,681 SH   OTR NONE 3,681 0 0
ISHARES CORE MSCI EAFE 46432F842 4,871 92,486 SH   SOLE NONE 92,486 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 45 1,284 SH   OTR NONE 1,284 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 440 12,612 SH   SOLE NONE 12,612 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 37 650 SH   OTR NONE 650 0 0
ISHARES TRUST TIPS BD ETF 464287176 131 1,248 SH   OTR NONE 1,248 0 0
ISHARES TRUST TIPS BD ETF 464287176 57 540 SH   SOLE NONE 540 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 96 1,177 SH   SOLE NONE 1,177 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 6,812 50,090 SH   SOLE NONE 50,090 0 0
ISHARES TRUST MSCI AC ASIA ETF 464288182 334 5,706 SH   SOLE NONE 5,706 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 43 604 SH   DFND NONE 604 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 117 1,636 SH   OTR NONE 1,636 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 984 13,780 SH   SOLE NONE 13,780 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614 153 725 SH   SOLE NONE 725 0 0
Ingersoll Rand Inc COM 45687V106 17 396 SH   OTR NONE 396 0 0
Ingersoll Rand Inc COM 45687V106 34 794 SH   SOLE NONE 794 0 0
Intel Corp COM 458140100 135 5,250 SH   OTR NONE 5,250 0 0
Intel Corp COM 458140100 810 31,434 SH   SOLE NONE 31,434 0 0
International Paper Co COM 460146103 19 595 SH   OTR NONE 595 0 0
Invesco Advisers Inc - US XTRACK USD HIGH 233051432 49 1,492 SH   SOLE NONE 1,492 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 4,210 15,752 SH   SOLE NONE 15,752 0 0
Invesco Capital Management LLC WATER RES ETF 46137V142 285 6,220 SH   SOLE NONE 6,220 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357 19 150 SH   OTR NONE 150 0 0
Invesco Capital Management LLC DIVID ACHIEVEV 46137V506 41 1,279 SH   SOLE NONE 1,279 0 0
Invesco Capital Management LLC FTSE RAFI 1000 46137V613 116 834 SH   SOLE NONE 834 0 0
Invesco Capital Management LLC DYNMC BIOTECH 46137V787 194 3,295 SH   SOLE NONE 3,295 0 0
Invesco Capital Management LLC PFD ETF 46138E511 2 129 SH   SOLE NONE 129 0 0
Invesco Capital Management LLC EMRNG MKT SVRG 46138E784 2 102 SH   SOLE NONE 102 0 0
Invesco Capital Management LLC SR LN ETF 46138G508 4 175 SH   OTR NONE 175 0 0
Invesco ETFs/USA UNIT 46138B103 57 2,370 SH   OTR NONE 2,370 0 0
Invesco ETFs/USA UNIT 46138B103 5 200 SH   SOLE NONE 200 0 0
Invesco ETFs/USA BULSHS 2027 MUNI 46138J494 118 5,185 SH   SOLE NONE 5,185 0 0
Invesco ETFs/USA BULSHS 2026 MUNI 46138J510 152 6,670 SH   SOLE NONE 6,670 0 0
Invesco ETFs/USA BULSHS 2025 MUNI 46138J528 17 725 SH   DFND NONE 725 0 0
Invesco ETFs/USA BULSHS 2025 MUNI 46138J528 333 14,000 SH   SOLE NONE 14,000 0 0
Invesco ETFs/USA BULSHS 2024 MUNI 46138J536 17 715 SH   DFND NONE 715 0 0
Invesco ETFs/USA BULSHS 2024 MUNI 46138J536 448 18,385 SH   SOLE NONE 18,385 0 0
Invesco ETFs/USA BULSHS 2023 MUNI 46138J544 18 710 SH   DFND NONE 710 0 0
Invesco ETFs/USA BULSHS 2023 MUNI 46138J544 483 19,495 SH   SOLE NONE 19,495 0 0
Invesco ETFs/USA BULSHS 2025 CB 46138J825 528 26,488 SH   SOLE NONE 26,488 0 0
Invesco ETFs/USA BULSHS 2023 HY 46138J858 690 30,224 SH   SOLE NONE 30,224 0 0
Invesco ETFs/USA BULSHS 2023 CB 46138J866 577 27,638 SH   SOLE NONE 27,638 0 0
Invesco ETFs/USA BULSHS 2022 CB 46138J882 51 2,400 SH   SOLE NONE 2,400 0 0
Iron Mountain Inc COM 46284V101 24 557 SH   OTR NONE 557 0 0
JD.com Inc SPON ADR CL A 47215P106 2 40 SH   OTR NONE 40 0 0
JOHN HANCOCK FUNDS/CLOSED-END/ COM 41013X106 47 2,879 SH   OTR NONE 2,879 0 0
JP Morgan ETFs/USA ULTRA SHT MUNCPL 46641Q654 388 7,716 SH   SOLE NONE 7,716 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 24 480 SH   OTR NONE 480 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837 638 12,727 SH   SOLE NONE 12,352 0 375
JPMorgan Chase & Co COM 46625H100 1,141 10,920 SH   OTR NONE 10,420 0 500
JPMorgan Chase & Co COM 46625H100 10,792 103,275 SH   SOLE NONE 102,875 0 400
John Hancock Investment Management LLC SH BEN INT 41013W108 3 164 SH   OTR NONE 164 0 0
Johnson & Johnson COM 478160104 1,226 7,502 SH   OTR NONE 7,377 0 125
Johnson & Johnson COM 478160104 7,508 45,962 SH   SOLE NONE 45,687 0 275
Johnson Controls International SHS G51502105 15 297 SH   SOLE NONE 297 0 0
KAR Auction Services Inc COM 48238T109 2 148 SH   SOLE NONE 148 0 0
KIMBERLY-CLARK CP COM 494368103 112 994 SH   OTR NONE 994 0 0
KIMBERLY-CLARK CP COM 494368103 62 554 SH   SOLE NONE 554 0 0
KKR & Co Inc COM 48251W104 9 200 SH   SOLE NONE 200 0 0
KLA Corp COM NEW 482480100 9 30 SH   OTR NONE 30 0 0
Kellogg Co COM 487836108 33 475 SH   SOLE NONE 475 0 0
Keurig Dr Pepper Inc COM 49271V100 4 120 SH   SOLE NONE 120 0 0
KeyCorp COM 493267108 11 709 SH   OTR NONE 709 0 0
Keysight Technologies Inc COM 49338L103 72 457 SH   OTR NONE 457 0 0
Keysight Technologies Inc COM 49338L103 48 305 SH   SOLE NONE 305 0 0
Kinder Morgan Inc COM 49456B101 33 2,000 SH   SOLE NONE 2,000 0 0
Kraft Foods Inc CL A 609207105 63 1,141 SH   OTR NONE 1,141 0 0
Kraft Foods Inc CL A 609207105 291 5,303 SH   SOLE NONE 5,303 0 0
Kraft Heinz Co/The COM 500754106 9 257 SH   OTR NONE 257 0 0
Kraft Heinz Co/The COM 500754106 18 526 SH   SOLE NONE 526 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 1 106 SH   OTR NONE 106 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 5 583 SH   SOLE NONE 553 0 30
L3Harris Technologies Inc COM 502431109 140 673 SH   SOLE NONE 673 0 0
LOWE'S COS INC COM 548661107 1,038 5,528 SH   SOLE NONE 5,528 0 0
Laboratory Corp of America Hol COM NEW 50540R409 253 1,235 SH   OTR NONE 1,235 0 0
Laboratory Corp of America Hol COM NEW 50540R409 1,101 5,374 SH   SOLE NONE 5,374 0 0
Lamar Advertising Co CL A 512816109 16 200 SH   SOLE NONE 200 0 0
Linde PLC SHS G5494J103 243 900 SH   OTR NONE 900 0 0
Lockheed Martin Corp COM 539830109 68 177 SH   SOLE NONE 177 0 0
M&T Bank Corp COM 55261F104 10 59 SH   OTR NONE 59 0 0
MACY'S INC COM 55616P104 3 185 SH   OTR NONE 185 0 0
MARSH & MCLENNAN COM 571748102 134 897 SH   SOLE NONE 897 0 0
MASTERCARD INC CL A 57636Q104 296 1,041 SH   OTR NONE 1,041 0 0
MASTERCARD INC CL A 57636Q104 148 520 SH   SOLE NONE 520 0 0
MCDONALD'S CORP COM 580135101 261 1,132 SH   OTR NONE 1,132 0 0
MCDONALD'S CORP COM 580135101 3,832 16,609 SH   SOLE NONE 16,609 0 0
MCKESSON CORP COM 58155Q103 138 405 SH   SOLE NONE 405 0 0
MFA Financial Inc None 55272X607 4 500 SH   SOLE NONE 500 0 0
MICROSOFT CORP COM 594918104 1,600 6,872 SH   OTR NONE 6,872 0 0
MICROSOFT CORP COM 594918104 16,358 70,236 SH   SOLE NONE 70,236 0 0
MOODYS CORP COM 615369105 292 1,200 SH   OTR NONE 1,200 0 0
Madison Square Garden Co/The CL A 55825T103 96 700 SH   SOLE NONE 700 0 0
Main Street Capital Corp COM 56035L104 19 553 SH   SOLE NONE 553 0 0
Marvell Technology Inc COM 573874104 24 550 SH   SOLE NONE 550 0 0
Medtronic PLC SHS G5960L103 84 1,035 SH   OTR NONE 1,035 0 0
Medtronic PLC SHS G5960L103 1,943 24,060 SH   SOLE NONE 24,060 0 0
Merck & Co Inc COM 58933Y105 219 2,544 SH   OTR NONE 2,194 0 350
Merck & Co Inc COM 58933Y105 1,977 22,959 SH   SOLE NONE 22,959 0 0
Merrimack Pharmaceuticals Inc COM NEW 590328209 11 3,055 SH   SOLE NONE 3,055 0 0
MetLife Inc COM 59156R108 21 350 SH   OTR NONE 350 0 0
MetLife Inc COM 59156R108 56 915 SH   SOLE NONE 715 0 200
Micro Focus International PLC SPON ADR NEW 594837403 3 546 SH   OTR NONE 546 0 0
Microchip Technology Inc COM 595017104 120 1,974 SH   SOLE NONE 1,974 0 0
Moderna Inc COM 60770K107 31 266 SH   OTR NONE 266 0 0
Murphy USA Inc COM 626755102 27 100 SH   SOLE NONE 100 0 0
NETFLIX INC COM 64110L106 105 448 SH   OTR NONE 433 0 15
NETFLIX INC COM 64110L106 673 2,857 SH   SOLE NONE 2,857 0 0
NEXTERA ENERGY COM 65339F101 704 8,976 SH   OTR NONE 8,976 0 0
NEXTERA ENERGY COM 65339F101 657 8,382 SH   SOLE NONE 8,382 0 0
NIKE INC CL B 654106103 141 1,692 SH   SOLE NONE 1,692 0 0
NORTHERN TRUST CORP COM 665859104 9 100 SH   OTR NONE 100 0 0
NORTHROP GRUMMAN COM 666807102 113 240 SH   SOLE NONE 240 0 0
NVIDIA Corp COM 67066G104 94 778 SH   OTR NONE 778 0 0
NVIDIA Corp COM 67066G104 4,691 38,643 SH   SOLE NONE 38,643 0 0
New Fortress Energy Inc COM CL A 644393100 1,777 40,658 SH   SOLE NONE 40,658 0 0
NiSource Inc COM 65473P105 8 330 SH   SOLE NONE 330 0 0
Norfolk Southern Corp COM 655844108 84 400 SH   SOLE NONE 400 0 0
Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 15 393 SH   SOLE NONE 393 0 0
Novartis AG SPONSORED ADR 66987V109 19 250 SH   OTR NONE 250 0 0
Novartis AG SPONSORED ADR 66987V109 70 925 SH   SOLE NONE 925 0 0
Novo Holdings A/S ADR 670100205 50 500 SH   OTR NONE 500 0 0
Novo Holdings A/S ADR 670100205 318 3,195 SH   SOLE NONE 3,195 0 0
Nuveen Closed-End Funds/USA COM 670657105 73 6,893 SH   SOLE NONE 6,893 0 0
Nuveen Closed-End Funds/USA COM 67066V101 38 3,456 SH   SOLE NONE 3,456 0 0
Nuveen Closed-End Funds/USA COM 670682103 15 1,500 SH   OTR NONE 1,500 0 0
Nuveen Closed-End Funds/USA COM 67071B108 62 7,973 SH   OTR NONE 7,973 0 0
Nuveen Closed-End Funds/USA COM 67071L106 147 12,588 SH   SOLE NONE 12,588 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 3 82 SH   SOLE NONE 82 0 0
OGE Energy Corp COM 670837103 84 2,300 SH   SOLE NONE 2,300 0 0
ONE Gas Inc COM 68235P108 54 771 SH   OTR NONE 771 0 0
ONEOK Inc COM 682680103 102 2,000 SH   OTR NONE 2,000 0 0
ORACLE CORP COM 68389X105 543 8,889 SH   OTR NONE 8,889 0 0
ORACLE CORP COM 68389X105 4,119 67,441 SH   SOLE NONE 67,041 0 400
Occidental Petroleum Corp COM 674599105 6 100 SH   OTR NONE 100 0 0
Omega Healthcare Investors Inc COM 681936100 15 497 SH   OTR NONE 497 0 0
Omega Healthcare Investors Inc COM 681936100 23 779 SH   SOLE NONE 779 0 0
Omnicom Group Inc COM 681919106 143 2,272 SH   SOLE NONE 2,272 0 0
Organon & Co COMMON STOCK 68622V106 5 210 SH   OTR NONE 175 0 35
Organon & Co COMMON STOCK 68622V106 6 257 SH   SOLE NONE 257 0 0
Otis Worldwide Corp COM 68902V107 107 1,677 SH   OTR NONE 1,677 0 0
Otis Worldwide Corp COM 68902V107 157 2,463 SH   SOLE NONE 2,463 0 0
PARKER-HANNIFIN COM 701094104 35 146 SH   SOLE NONE 146 0 0
PEPSICO INC COM 713448108 1,777 10,883 SH   OTR NONE 10,583 0 300
PEPSICO INC COM 713448108 6,460 39,569 SH   SOLE NONE 39,569 0 0
PHILIP MORRIS INTL COM 718172109 29 350 SH   OTR NONE 350 0 0
PHILIP MORRIS INTL COM 718172109 258 3,108 SH   SOLE NONE 3,108 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 27 305 SH   SOLE NONE 305 0 0
PIMCO Funds/Closed-End/USA SHS 72201Y101 28 1,459 SH   OTR NONE 1,459 0 0
PNC Financial Services Group I COM 693475105 193 1,295 SH   OTR NONE 1,295 0 0
PNC Financial Services Group I COM 693475105 1,954 13,075 SH   SOLE NONE 13,075 0 0
PPG Industries Inc COM 693506107 60 538 SH   SOLE NONE 538 0 0
PPL Corp COM 69351T106 1 49 SH   SOLE NONE 49 0 0
PROSHARES TRUST PSHS ULTRA QQQ 74347R206 4 100 SH   OTR NONE 100 0 0
Pacer ETFs/USA BNCHMRK INFRA 69374H741 20 715 SH   SOLE NONE 715 0 0
Pacific Investment Management Co LLC COM 72201B101 26 2,200 SH   OTR NONE 2,200 0 0
Palantir Technologies Inc CL A 69608A108 28 3,491 SH   SOLE NONE 3,491 0 0
PayPal Holdings Inc COM 70450Y103 175 2,039 SH   OTR NONE 2,039 0 0
PayPal Holdings Inc COM 70450Y103 2,732 31,741 SH   SOLE NONE 31,741 0 0
Paychex Inc COM 704326107 466 4,149 SH   OTR NONE 4,149 0 0
Paychex Inc COM 704326107 3,741 33,336 SH   SOLE NONE 33,336 0 0
Peloton Interactive Inc CL A COM 70614W100 7 985 SH   SOLE NONE 985 0 0
PennantPark Investment Corp COM 708062104 11 2,000 SH   SOLE NONE 2,000 0 0
PennyMac Financial Services In COM 70932M107 4 100 SH   OTR NONE 100 0 0
Pfizer Inc COM 717081103 756 17,283 SH   OTR NONE 17,283 0 0
Pfizer Inc COM 717081103 3,611 82,521 SH   SOLE NONE 82,521 0 0
Pfizer Inc CL A 98978V103 14 92 SH   SOLE NONE 92 0 0
Phillips 66 COM 718546104 4 54 SH   SOLE NONE 54 0 0
Plug Power Inc COM NEW 72919P202 21 1,015 SH   SOLE NONE 1,015 0 0
Pool Corp COM 73278L105 8 25 SH   SOLE NONE 25 0 0
Primerica Inc COM 74164M108 11 92 SH   SOLE NONE 92 0 0
ProShare Advisors LLC PSHS ULT HLTHCRE 74347R735 31 400 SH   OTR NONE 400 0 0
Procter & Gamble Co/The COM 742718109 2,350 18,611 SH   OTR NONE 18,611 0 0
Procter & Gamble Co/The COM 742718109 6,799 53,850 SH   SOLE NONE 53,475 0 375
Prospect Capital Corp COM 74348T102 16 2,620 SH   SOLE NONE 2,620 0 0
Prudential Financial Inc COM 744320102 2,335 27,223 SH   SOLE NONE 27,223 0 0
QUALCOMM Inc COM 747525103 77 685 SH   OTR NONE 685 0 0
QUALCOMM Inc COM 747525103 141 1,249 SH   SOLE NONE 1,249 0 0
Qorvo Inc COM 74736K101 417 5,253 SH   SOLE NONE 5,253 0 0
Quest Diagnostics Inc COM 74834L100 61 500 SH   SOLE NONE 500 0 0
ROPER INDUSTRIES INC COM 776696106 635 1,766 SH   SOLE NONE 1,766 0 0
Rayonier Inc COM 754907103 10 350 SH   OTR NONE 350 0 0
Raytheon Technologies Corp COM 75513E101 682 8,336 SH   OTR NONE 8,336 0 0
Raytheon Technologies Corp COM 75513E101 3,314 40,487 SH   SOLE NONE 40,487 0 0
Reaves Utility Income Trust/Cl COM SH BEN INT 756158101 27 995 SH   OTR NONE 995 0 0
S&P Global Inc COM 78409V104 46 150 SH   OTR NONE 150 0 0
S&P Global Inc COM 78409V104 31 100 SH   SOLE NONE 100 0 0
SALESFORCE.COM INC COM 79466L302 245 1,706 SH   OTR NONE 1,706 0 0
SALESFORCE.COM INC COM 79466L302 4,078 28,351 SH   SOLE NONE 28,351 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 7 100 SH   OTR NONE 100 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 17 251 SH   SOLE NONE 251 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 7 60 SH   OTR NONE 60 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 101 833 SH   SOLE NONE 833 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 45 313 SH   SOLE NONE 313 0 0
SELECT SECTOR SPDR ENERGY 81369Y506 410 5,686 SH   SOLE NONE 5,686 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605 33 1,085 SH   DFND NONE 1,085 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605 245 8,073 SH   OTR NONE 7,523 0 550
SELECT SECTOR SPDR FINANCIAL 81369Y605 5,898 194,269 SH   SOLE NONE 194,269 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 77 648 SH   OTR NONE 528 0 120
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 3,144 26,465 SH   SOLE NONE 26,465 0 0
SIMON PROP GROUP COM 828806109 9 100 SH   SOLE NONE 100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 288 1,863 SH   SOLE NONE 1,863 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 40 565 SH   SOLE NONE 565 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 144 2,274 SH   OTR NONE 2,274 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 1,968 31,083 SH   SOLE NONE 31,083 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 48 816 SH   SOLE NONE 816 0 0
SSGA FUNDS MANAGEMENT PORTFOLIO SHORT 78464A474 112 3,845 SH   SOLE NONE 3,845 0 0
SSGA FUNDS MANAGEMENT INC BLACKSTONE SENR 78467V608 421 10,300 SH   SOLE NONE 10,300 0 0
SSGA FUNDS MANAGEMENT INC SPDR TR TACTIC 78467V848 66 1,650 SH   OTR NONE 1,650 0 0
SSGA FUNDS MANAGEMENT INC SPDR TR TACTIC 78467V848 5,334 132,758 SH   SOLE NONE 132,758 0 0
SSGA Funds Management DJ GLB RL ES ETF 78463X749 32 817 SH   SOLE NONE 817 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763 56 500 SH   SOLE NONE 500 0 0
SSgA Funds Management Inc TR UNIT 78462F103 1,194 3,342 SH   OTR NONE 3,342 0 0
SSgA Funds Management Inc TR UNIT 78462F103 72,939 204,209 SH   SOLE NONE 204,209 0 0
SSgA Funds Management Inc COMMUNICATION 81369Y852 5 100 SH   SOLE NONE 100 0 0
STARBUCKS CORP COM 855244109 167 1,977 SH   SOLE NONE 1,977 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 22 55 SH   SOLE NONE 55 0 0
Sanofi SPONSORED ADR 80105N105 38 1,000 SH   SOLE NONE 1,000 0 0
Schlumberger NV COM STK 806857108 13 350 SH   OTR NONE 350 0 0
Schlumberger NV COM STK 806857108 20 560 SH   SOLE NONE 460 0 100
Schwab ETFs/USA SHT TM US TRES 808524862 5 111 SH   SOLE NONE 111 0 0
Senseonics Holdings Inc COM 81727U105 9 7,160 SH   SOLE NONE 7,160 0 0
ServiceNow Inc COM 81762P102 345 914 SH   OTR NONE 894 0 20
ServiceNow Inc COM 81762P102 1,433 3,794 SH   SOLE NONE 3,794 0 0
Shell PLC SPON ADS 780259305 37 739 SH   OTR NONE 739 0 0
Shell PLC SPON ADS 780259305 40 800 SH   SOLE NONE 800 0 0
Sherwin-Williams Co/The COM 824348106 61 300 SH   SOLE NONE 300 0 0
Snap-on Inc COM 833034101 55 275 SH   SOLE NONE 275 0 0
Southern Co/The COM 842587107 11 160 SH   OTR NONE 160 0 0
Southern Co/The COM 842587107 30 436 SH   SOLE NONE 436 0 0
Splunk Inc COM 848637104 8 110 SH   SOLE NONE 110 0 0
Spotify Technology SA SHS L8681T102 6 70 SH   OTR NONE 70 0 0
Stanley Black & Decker Inc COM 854502101 75 991 SH   OTR NONE 991 0 0
Stanley Black & Decker Inc COM 854502101 409 5,441 SH   SOLE NONE 5,441 0 0
Starboard Investment Trust ADAPTIVE ALPHA 85521B742 201 10,497 SH   SOLE NONE 10,497 0 0
State Street Corp COM 857477103 182 2,998 SH   SOLE NONE 2,998 0 0
State Street Global Advisors Inc GLB DOW ETF 78464A706 50 585 SH   SOLE NONE 585 0 0
State Street Global Advisors Inc BLOOMBERG INVT 78468R200 1,275 42,066 SH   SOLE NONE 42,066 0 0
State Street Global Advisors Inc BLOOMBERG HIGH Y 78468R622 20 223 SH   SOLE NONE 223 0 0
State Street Global Advisors Inc BLOOMBERG 1-3 MO 78468R663 5 54 SH   SOLE NONE 54 0 0
State Street Global Advisors Inc SBI INT-INDS 81369Y704 280 3,383 SH   SOLE NONE 3,383 0 0
State Street Global Advisors Inc RL EST SEL SEC 81369Y860 6 170 SH   OTR NONE 94 0 76
Stericycle Inc COM 858912108 29 693 SH   SOLE NONE 693 0 0
Stryker Corp COM 863667101 51 250 SH   SOLE NONE 250 0 0
Sylvamo Corp COMMON STOCK 871332102 2 54 SH   OTR NONE 54 0 0
Sysco Corp COM 871829107 69 976 SH   OTR NONE 976 0 0
Sysco Corp COM 871829107 240 3,400 SH   SOLE NONE 3,400 0 0
T Rowe Price Group Inc COM 74144T108 50 479 SH   SOLE NONE 479 0 0
TATA MOTORS LTD. SPONSORED ADR 876568502 12 500 SH   SOLE NONE 500 0 0
TE Connectivity Ltd SHS H84989104 118 1,068 SH   SOLE NONE 1,068 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 58 2,000 SH   SOLE NONE 2,000 0 0
TEXAS INSTRUMENTS COM 882508104 239 1,546 SH   SOLE NONE 1,546 0 0
TJX Cos Inc/The COM 872540109 154 2,486 SH   SOLE NONE 2,486 0 0
TOYOTA MOTOR CORP ADS 892331307 26 200 SH   SOLE NONE 200 0 0
TRACTOR SUPPLY CO COM 892356106 74 400 SH   SOLE NONE 400 0 0
TRANSDIGM INC COM 893641100 241 460 SH   SOLE NONE 460 0 0
TRAVELERS CO INC COM 89417E109 751 4,900 SH   OTR NONE 4,900 0 0
TRAVELERS CO INC COM 89417E109 4,200 27,413 SH   SOLE NONE 27,263 0 150
Target Corp COM 87612E106 324 2,185 SH   OTR NONE 2,080 0 105
Target Corp COM 87612E106 667 4,493 SH   SOLE NONE 4,293 0 200
Teledyne Technologies Inc COM 879360105 101 300 SH   SOLE NONE 300 0 0
Tesla Inc COM 88160R101 683 2,574 SH   SOLE NONE 2,574 0 0
Teva Pharmaceutical Industries SPONSORED ADS 881624209 1 175 SH   OTR NONE 175 0 0
Textron Inc COM 883203101 29 500 SH   SOLE NONE 500 0 0
Thermo Fisher Scientific Inc COM 883556102 1,438 2,835 SH   OTR NONE 2,835 0 0
Thermo Fisher Scientific Inc COM 883556102 10,129 19,971 SH   SOLE NONE 19,971 0 0
Tortoise Capital Advisors LLC COM 89147L886 19 621 SH   OTR NONE 621 0 0
Trade Desk Inc/The COM CL A 88339J105 9 150 SH   OTR NONE 150 0 0
Trane Technologies PLC SHS G8994E103 65 450 SH   OTR NONE 450 0 0
Trane Technologies PLC SHS G8994E103 82 565 SH   SOLE NONE 565 0 0
Truist Financial Corp COM 89832Q109 28 639 SH   SOLE NONE 639 0 0
UGI Corp COM 902681105 10 318 SH   OTR NONE 318 0 0
UGI Corp COM 902681105 108 3,346 SH   SOLE NONE 3,346 0 0
US Bancorp COM NEW 902973304 10 246 SH   SOLE NONE 246 0 0
UTD PARCEL SERV CL B 911312106 33 205 SH   OTR NONE 205 0 0
UTD PARCEL SERV CL B 911312106 103 638 SH   SOLE NONE 638 0 0
Under Armour Inc CL A 904311107 5 800 SH   SOLE NONE 800 0 0
Under Armour Inc CL C 904311206 7 1,148 SH   SOLE NONE 1,148 0 0
Unilever PLC SPON ADR NEW 904767704 13 300 SH   OTR NONE 300 0 0
Unilever PLC SPON ADR NEW 904767704 4 100 SH   SOLE NONE 100 0 0
Union Pacific Corp COM 907818108 468 2,400 SH   OTR NONE 2,400 0 0
Union Pacific Corp COM 907818108 406 2,082 SH   SOLE NONE 2,082 0 0
United Microelectronics Corp SPON ADR NEW 910873405 5 880 SH   OTR NONE 880 0 0
United Rentals Inc COM 911363109 54 201 SH   SOLE NONE 201 0 0
UnitedHealth Group Inc COM 91324P102 502 994 SH   SOLE NONE 994 0 0
Universal Corp/VA COM 913456109 14 300 SH   SOLE NONE 300 0 0
Universal Display Corp COM 91347P105 5 58 SH   SOLE NONE 58 0 0
VANGUARD FINANCIALS ETF 92204A405 64 856 SH   SOLE NONE 856 0 0
VANGUARD S&P 500 ETF SHS 922908363 481 1,464 SH   DFND NONE 1,464 0 0
VANGUARD S&P 500 ETF SHS 922908363 738 2,249 SH   OTR NONE 2,074 0 175
VANGUARD S&P 500 ETF SHS 922908363 46,328 141,114 SH   SOLE NONE 141,114 0 0
VANGUARD ETF/USA DIV APP ETF 921908844 478 3,533 SH   SOLE NONE 3,533 0 0
VANGUARD ETF/USA VG TL INTL STK F 921909768 6 135 SH   SOLE NONE 135 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 70 1,459 SH   DFND NONE 1,459 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 594 12,352 SH   OTR NONE 12,352 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 8,911 185,214 SH   SOLE NONE 184,814 0 400
VANGUARD ETF/USA TT WRLD ST ETF 922042742 29 367 SH   SOLE NONE 367 0 0
VANGUARD ETF/USA MATERIALS ETF 92204A801 148 997 SH   SOLE NONE 997 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 98 1,326 SH   SOLE NONE 1,326 0 0
VANGUARD ETF/USA VNG RUS1000GRW 92206C680 73 1,350 SH   SOLE NONE 1,350 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870 31 404 SH   SOLE NONE 404 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611 21 148 SH   SOLE NONE 148 0 0
VANGUARD GROUP SHORT TRM BOND 921937827 1,090 14,574 SH   SOLE NONE 14,574 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 6 125 SH   OTR NONE 125 0 0
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102 77 1,326 SH   SOLE NONE 1,326 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874 8 170 SH   OTR NONE 170 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874 30 660 SH   SOLE NONE 660 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 1,111 11,713 SH   SOLE NONE 11,713 0 0
VERIZON COMMUN COM 92343V104 411 10,829 SH   OTR NONE 10,777 0 52
VERIZON COMMUN COM 92343V104 1,750 46,095 SH   SOLE NONE 45,995 0 100
VF Corp COM 918204108 30 987 SH   SOLE NONE 987 0 0
VIATRIS INC COM 92556V106 8 888 SH   OTR NONE 888 0 0
VIATRIS INC COM 92556V106 5 624 SH   SOLE NONE 624 0 0
VISA INC COM CL A 92826C839 876 4,930 SH   OTR NONE 4,930 0 0
VISA INC COM CL A 92826C839 7,167 40,342 SH   SOLE NONE 40,342 0 0
VMware Inc CL A COM 928563402 23 213 SH   OTR NONE 213 0 0
VMware Inc CL A COM 928563402 15 143 SH   SOLE NONE 143 0 0
Valero Energy Corp COM 91913Y100 121 1,133 SH   SOLE NONE 1,133 0 0
Valmont Industries Inc COM 920253101 40 150 SH   SOLE NONE 150 0 0
Van Eck Associates Corp BDC INCOME ETF 92189F411 47 3,456 SH   OTR NONE 3,456 0 0
Van Eck Associates Corp FALLEN ANGEL HG 92189F437 1 45 SH   SOLE NONE 45 0 0
Vanguard ETF/USA ESG INTL STK ETF 921910725 331 7,625 SH   SOLE NONE 7,625 0 0
Vanguard ETF/USA ESG US STK ETF 921910733 2,388 37,966 SH   SOLE NONE 37,966 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858 423 11,628 SH   SOLE NONE 11,628 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775 1 16 SH   OTR NONE 16 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775 1,424 32,096 SH   SOLE NONE 32,096 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 11 315 SH   OTR NONE 315 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 525 14,398 SH   SOLE NONE 14,398 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 29 130 SH   DFND NONE 130 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 45 200 SH   OTR NONE 200 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 4,202 18,786 SH   SOLE NONE 18,786 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 23 76 SH   OTR NONE 76 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 15 49 SH   SOLE NONE 49 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553 5 62 SH   DFND NONE 62 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553 19 240 SH   OTR NONE 240 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553 2,242 27,966 SH   SOLE NONE 27,966 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595 17 88 SH   SOLE NONE 88 0 0
Vanguard ETF/USA MID CAP ETF 922908629 337 1,795 SH   SOLE NONE 1,795 0 0
Vanguard ETF/USA GROWTH ETF 922908736 166 778 SH   SOLE NONE 778 0 0
Vanguard ETF/USA VALUE ETF 922908744 341 2,760 SH   SOLE NONE 2,760 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 64 375 SH   OTR NONE 375 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 3,071 17,969 SH   SOLE NONE 17,969 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 6,661 37,113 SH   SOLE NONE 37,113 0 0
Vanguard Group Inc/The TOTAL BND MRKT 921937835 61 849 SH   OTR NONE 849 0 0
Vanguard Group Inc/The TOTAL BND MRKT 921937835 723 10,131 SH   SOLE NONE 9,981 0 150
Vanguard Group Inc/The INTER TERM TREAS 92206C706 60 1,036 SH   SOLE NONE 1,036 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637 38 230 SH   SOLE NONE 230 0 0
Veeva Systems Inc CL A COM 922475108 33 200 SH   SOLE NONE 200 0 0
Verisk Analytics Inc COM 92345Y106 28 162 SH   SOLE NONE 162 0 0
Vodafone Group PLC SPONSORED ADR 92857W308 1 100 SH   OTR NONE 100 0 0
Vodafone Group PLC SPONSORED ADR 92857W308 526 46,442 SH   SOLE NONE 46,442 0 0
Vontier Corp COM 928881101 8 450 SH   OTR NONE 450 0 0
Voya Investments LLC CORE S&P MCP ETF 464287507 92 420 SH   SOLE NONE 420 0 0
Vulcan Materials Co COM 929160109 133 844 SH   OTR NONE 844 0 0
Vulcan Materials Co COM 929160109 318 2,017 SH   SOLE NONE 2,017 0 0
WASTE MANAGEMENT COM 94106L109 35 220 SH   OTR NONE 220 0 0
WATSCO INC COM 942622200 384 1,493 SH   SOLE NONE 1,493 0 0
WEC Energy Group Inc COM 92939U106 25 282 SH   SOLE NONE 282 0 0
WELLS FARGO & CO COM 949746101 90 2,250 SH   OTR NONE 2,250 0 0
WELLS FARGO & CO COM 949746101 406 10,095 SH   SOLE NONE 10,095 0 0
WELLTOWER INC COM COM 95040Q104 48 740 SH   SOLE NONE 740 0 0
WESTERN UNION COMP COM 959802109 3 200 SH   SOLE NONE 200 0 0
WESTN DIGITAL CORP COM 958102105 39 1,200 SH   OTR NONE 1,200 0 0
WESTN DIGITAL CORP COM 958102105 10 300 SH   SOLE NONE 300 0 0
WEYERHAEUSER CO COM NEW 962166104 29 1,000 SH   OTR NONE 1,000 0 0
WEYERHAEUSER CO COM NEW 962166104 11 389 SH   SOLE NONE 389 0 0
WISDOMTREE ASSET MANAGEMENT INC US SMALLCAP DIVD 97717W604 67 2,604 SH   SOLE NONE 2,604 0 0
WISDOMTREE ASSET MANAGEMENT INC JAPN HEDGE EQT 97717W851 0 1 SH   SOLE NONE 1 0 0
WISDOMTREE ETFS/USA US HIGH DIVIDEND 97717W208 207 2,730 SH   SOLE NONE 2,730 0 0
WISDOMTREE ETFS/USA US AI ENHANCED 97717W406 569 6,975 SH   SOLE NONE 6,975 0 0
Walgreens Boots Alliance Inc COM 931427108 5 170 SH   OTR NONE 170 0 0
Walgreens Boots Alliance Inc COM 931427108 9 288 SH   SOLE NONE 288 0 0
Walmart Inc COM 931142103 697 5,372 SH   OTR NONE 5,312 0 60
Walmart Inc COM 931142103 7,792 60,080 SH   SOLE NONE 59,880 0 200
Walt Disney Co/The COM 254687106 312 3,305 SH   OTR NONE 3,305 0 0
Walt Disney Co/The COM 254687106 3,074 32,588 SH   SOLE NONE 32,413 0 175
Warner Bros Discovery Inc None 934423104 31 2,676 SH   OTR NONE 2,676 0 0
Warner Bros Discovery Inc None 934423104 25 2,209 SH   SOLE NONE 2,185 0 24
Webster Financial Corp COM 947890109 1,484 32,821 SH   SOLE NONE 2,852 0 29,969
Westinghouse Air Brake Technol COM 929740108 41 508 SH   OTR NONE 508 0 0
Wheels Up Experience Inc COM CL A 96328L106 3 2,400 SH   SOLE NONE 2,400 0 0
Whirlpool Corp COM 963320106 21 155 SH   OTR NONE 155 0 0
WisdomTree Asset Management Inc EM EX ST-OWNED 97717X578 71 2,865 SH   OTR NONE 2,865 0 0
WisdomTree Asset Management Inc EM EX ST-OWNED 97717X578 458 18,590 SH   SOLE NONE 18,590 0 0
WisdomTree Asset Management Inc EUROPE HEDGED EQ 97717X701 0 1 SH   SOLE NONE 1 0 0
WisdomTree Asset Management Inc FLOATNG RAT TREA 97717Y527 155 3,085 SH   DFND NONE 3,085 0 0
WisdomTree Asset Management Inc FLOATNG RAT TREA 97717Y527 249 4,954 SH   OTR NONE 4,954 0 0
WisdomTree Asset Management Inc FLOATNG RAT TREA 97717Y527 20,022 398,208 SH   SOLE NONE 398,208 0 0
WisdomTree ETFs/USA YIELD ENHANCED 97717Y808 296 6,402 SH   SOLE NONE 6,402 0 0
XPO Logistics Inc COM 983793100 248 5,560 SH   SOLE NONE 5,560 0 0
Xcel Energy Inc COM 98389B100 21 325 SH   SOLE NONE 325 0 0
Xerox Holdings Corp COM NEW 98421M106 1 49 SH   SOLE NONE 49 0 0
Xylem Inc/NY COM 98419M100 16 187 SH   SOLE NONE 187 0 0
YUM BRANDS INC COM 988498101 74 700 SH   OTR NONE 700 0 0
YUM BRANDS INC COM 988498101 110 1,030 SH   SOLE NONE 1,030 0 0
Yum China Holdings Inc COM 98850P109 33 700 SH   OTR NONE 700 0 0
Yum China Holdings Inc COM 98850P109 45 950 SH   SOLE NONE 950 0 0
ZIMMER HLDGS INC COM 98956P102 25 240 SH   OTR NONE 240 0 0
ZIMMER HLDGS INC COM 98956P102 124 1,187 SH   SOLE NONE 1,187 0 0
Zillow Group Inc CL C CAP STK 98954M200 11 380 SH   SOLE NONE 380 0 0
Zimmer Biomet Holdings Inc COM 98888T107 0 24 SH   OTR NONE 24 0 0
Zimmer Biomet Holdings Inc COM 98888T107 0 36 SH   SOLE NONE 36 0 0
iPath ETNs/USA IPTH SR B S&P 06747R477 9 425 SH   OTR NONE 425 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 50 521 SH   DFND NONE 521 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 258 2,674 SH   OTR NONE 2,674 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 10,805 112,153 SH   SOLE NONE 112,153 0 0
iShares ETFs/USA 7-10 YR TRSY BD 464287440 54 561 SH   SOLE NONE 561 0 0
iShares ETFs/USA RUS 1000 ETF 464287622 1,249 6,332 SH   SOLE NONE 6,332 0 0
iShares ETFs/USA MSCI ACWI EX US 464288240 985 24,625 SH   SOLE NONE 24,625 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281 6 75 SH   OTR NONE 75 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281 66 836 SH   SOLE NONE 836 0 0
iShares ETFs/USA 3 7 YR TREAS BD 464288661 2 19 SH   SOLE NONE 19 0 0