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   89,344 850 SH   OTR NONE 695 0 155
3M Co COM 88579Y101   559,501 5,323 SH   SOLE NONE 5,123 0 200
5TH THIRD BANCORP COM 316773100   13,533 508 SH   SOLE NONE 508 0 0
ABB LTD SPONSORED ADR 000375204   6,860 200 SH   OTR NONE 200 0 0
ABB LTD SPONSORED ADR 000375204   29,155 850 SH   SOLE NONE 450 0 400
ADVANCED MICRO DEV COM 007903107   216,602 2,210 SH   SOLE NONE 2,210 0 0
AECOM COM 00766T100   196,719 2,333 SH   SOLE NONE 2,333 0 0
AGILENT TECHS INC COM 00846U101   126,581 915 SH   OTR NONE 915 0 0
AGILENT TECHS INC COM 00846U101   95,593 691 SH   SOLE NONE 691 0 0
ALCON AG ORD SHS H01301128   1,411 20 SH   OTR NONE 20 0 0
ALCON AG ORD SHS H01301128   7,054 100 SH   SOLE NONE 100 0 0
ALPHABET INC CAP STK CL A 02079K305   881,705 8,500 SH   OTR NONE 8,300 0 200
ALPHABET INC CAP STK CL A 02079K305   13,427,641 129,448 SH   SOLE NONE 129,448 0 0
ALTRIA GROUP INC COM 02209S103   72,597 1,627 SH   OTR NONE 1,627 0 0
ALTRIA GROUP INC COM 02209S103   231,221 5,182 SH   SOLE NONE 5,182 0 0
AMBAC FINANCIAL GROUP INC *W EXP 04/30/202 023139116   45 300 SH   SOLE NONE 300 0 0
AMER EXPRESS CO COM 025816109   1,817,254 11,017 SH   SOLE NONE 11,017 0 0
AMER INTL GRP COM NEW 026874784   69,497 1,380 SH   SOLE NONE 1,380 0 0
ANALOG DEVICES INC COM 032654105   93,877 476 SH   SOLE NONE 476 0 0
ANSYS, INC. COM 03662Q105   17,971 54 SH   SOLE NONE 54 0 0
APA Corp COM 03743Q108   24,701 685 SH   SOLE NONE 685 0 0
AT&T INC COM 00206R102   272,657 14,164 SH   OTR NONE 14,164 0 0
AT&T INC COM 00206R102   336,509 17,481 SH   SOLE NONE 17,381 0 100
ATI Inc COM 01741R102   4,735 120 SH   SOLE NONE 120 0 0
AUTOMATIC DATA PROCESSING COM 053015103   44,526 200 SH   OTR NONE 200 0 0
AUTOMATIC DATA PROCESSING COM 053015103   2,814,488 12,642 SH   SOLE NONE 12,642 0 0
AVANGRID INC COM 05351W103   3,270 82 SH   OTR NONE 82 0 0
AVANGRID INC COM 05351W103   10,369 260 SH   SOLE NONE 260 0 0
AbbVie Inc COM 00287Y109   410,378 2,575 SH   OTR NONE 2,175 0 400
AbbVie Inc COM 00287Y109   10,982,505 68,912 SH   SOLE NONE 68,762 0 150
Abbott Laboratories COM 002824100   59,743 590 SH   OTR NONE 350 0 240
Abbott Laboratories COM 002824100   963,691 9,517 SH   SOLE NONE 9,367 0 150
Accenture PLC SHS CLASS A G1151C101   251,513 880 SH   OTR NONE 880 0 0
Accenture PLC SHS CLASS A G1151C101   1,708,858 5,979 SH   SOLE NONE 5,979 0 0
Activision Blizzard Inc COM 00507V109   41,511 485 SH   SOLE NONE 485 0 0
Adobe Inc COM 00724F101   6,166 16 SH   SOLE NONE 16 0 0
Aflac Inc COM 001055102   38,712 600 SH   SOLE NONE 600 0 0
Air Products and Chemicals Inc COM 009158106   396,063 1,379 SH   SOLE NONE 1,379 0 0
Akamai Technologies Inc COM 00971T101   7,517 96 SH   SOLE NONE 96 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   117,814 1,153 SH   SOLE NONE 1,153 0 0
Allegion plc ORD SHS G0176J109   15,903 149 SH   OTR NONE 149 0 0
Allegion plc ORD SHS G0176J109   32,019 300 SH   SOLE NONE 300 0 0
Allianz Global Investors Fund Management LLC COM 72201A103   12,025 1,447 SH   SOLE NONE 1,447 0 0
Allstate Corp/The COM 020002101   44,546 402 SH   SOLE NONE 402 0 0
Alphabet Inc CAP STK CL C 02079K107   655,200 6,300 SH   OTR NONE 6,100 0 200
Alphabet Inc CAP STK CL C 02079K107   2,351,440 22,610 SH   SOLE NONE 22,610 0 0
Alps Closed End Funds/USA SH BEN INT 530158104   96,261 15,526 SH   OTR NONE 15,526 0 0
Amazon.com Inc COM 023135106   880,031 8,520 SH   OTR NONE 8,520 0 0
Amazon.com Inc COM 023135106   11,963,668 115,826 SH   SOLE NONE 115,826 0 0
American Electric Power Co Inc COM 025537101   59,144 650 SH   SOLE NONE 650 0 0
American Tower Corp COM 03027X100   154,072 754 SH   SOLE NONE 754 0 0
American Water Works Co Inc COM 030420103   235,702 1,609 SH   SOLE NONE 1,609 0 0
Ameriprise Financial Inc COM 03076C106   110,034 359 SH   SOLE NONE 359 0 0
Amgen Inc COM 031162100   59,229 245 SH   OTR NONE 245 0 0
Amgen Inc COM 031162100   707,361 2,926 SH   SOLE NONE 2,926 0 0
Amphenol Corp CL A 032095101   49,032 600 SH   SOLE NONE 600 0 0
Amplify Investments LLC/ETF CWP ENHANCED DIV 032108409   620,087 17,482 SH   SOLE NONE 17,482 0 0
Annaly Capital Management Inc COM NEW 035710839   14,333 750 SH   SOLE NONE 750 0 0
Apple Inc COM 037833100   3,903,843 23,674 SH   OTR NONE 23,114 0 560
Apple Inc COM 037833100   37,547,400 227,698 SH   SOLE NONE 227,198 0 500
Aptiv PLC SHS G6095L109   362,374 3,230 SH   SOLE NONE 3,230 0 0
Arbor Realty Trust Inc COM 038923108   8,043 700 SH   OTR NONE 700 0 0
Archer-Daniels-Midland Co COM 039483102   3,694,551 46,379 SH   OTR NONE 46,379 0 0
Ares Capital Corp COM 04010L103   18,238 998 SH   OTR NONE 998 0 0
Ares Capital Corp COM 04010L103   123,612 6,764 SH   SOLE NONE 6,764 0 0
Ares Capital Management II LLC COM 04014F102   30,296 2,531 SH   OTR NONE 2,531 0 0
Arthur J Gallagher & Co COM 363576109   545,234 2,850 SH   SOLE NONE 2,850 0 0
AstraZeneca PLC SPONSORED ADR 046353108   17,630 254 SH   SOLE NONE 254 0 0
Aviat Networks Inc COM NEW 05366Y201   7,926 230 SH   OTR NONE 230 0 0
B&G Foods Inc COM 05508R106   23,326 1,502 SH   SOLE NONE 1,502 0 0
BALL CORP COM 058498106   37,199 675 SH   OTR NONE 675 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682   186,842 160 SH   OTR NONE 160 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682   698,320 598 SH   SOLE NONE 598 0 0
BAXTER INTL INC COM 071813109   27,581 680 SH   SOLE NONE 680 0 0
BCE Inc COM NEW 05534B760   67,185 1,500 SH   SOLE NONE 1,500 0 0
BECTON DICKINSON COM 075887109   227,984 921 SH   OTR NONE 921 0 0
BECTON DICKINSON COM 075887109   2,330,342 9,414 SH   SOLE NONE 9,414 0 0
BERKSHIRE HATHAWAY CL A 084670108   931,200 2 SH   OTR NONE 2 0 0
BK OF AMERICA CORP COM 060505104   289,975 10,139 SH   OTR NONE 10,139 0 0
BK OF AMERICA CORP COM 060505104   4,497,007 157,238 SH   SOLE NONE 157,238 0 0
BK OF MONTREAL COM 063671101   124,754 1,400 SH   SOLE NONE 1,400 0 0
BK OF NY MELLON CP COM 064058100   127,323 2,802 SH   SOLE NONE 2,802 0 0
BOEING CO COM 097023105   113,438 534 SH   OTR NONE 494 0 40
BOEING CO COM 097023105   345,624 1,627 SH   SOLE NONE 1,627 0 0
BP PLC SPONSORED ADR 055622104   963,069 25,384 SH   OTR NONE 25,384 0 0
BP PLC SPONSORED ADR 055622104   3,718 98 SH   SOLE NONE 98 0 0
BRISTOL-MYRS SQUIB COM 110122108   431,455 6,225 SH   OTR NONE 6,225 0 0
BRISTOL-MYRS SQUIB COM 110122108   1,912,817 27,598 SH   SOLE NONE 27,598 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107   18,473 526 SH   SOLE NONE 526 0 0
BROADRIDGE FIN SOL COM 11133T103   29,754 203 SH   SOLE NONE 203 0 0
Berkshire Hathaway Inc CL B NEW 084670702   3,001,244 9,720 SH   SOLE NONE 9,720 0 0
BioSig Technologies Inc COM NEW 09073N201   45,600 40,000 SH   SOLE NONE 40,000 0 0
Biogen Inc COM 09062X103   20,852 75 SH   SOLE NONE 75 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464286533   13,915 255 SH   OTR NONE 255 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464286533   319,180 5,849 SH   SOLE NONE 5,849 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   82,033 1,147 SH   OTR NONE 1,147 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   5,389,890 75,362 SH   SOLE NONE 75,362 0 0
BlackRock Fund Advisors RUS MDCP VAL ETF 464287473   106,837 1,006 SH   SOLE NONE 1,006 0 0
BlackRock Fund Advisors RUS MD CP GR ETF 464287481   36,238 398 SH   SOLE NONE 398 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499   18,179 260 SH   OTR NONE 260 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499   1,134,032 16,219 SH   SOLE NONE 16,219 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   105,067 420 SH   SOLE NONE 420 0 0
BlackRock Fund Advisors EXPND TEC SC ETF 464287549   1,080,734 3,185 SH   SOLE NONE 2,785 0 400
BlackRock Fund Advisors RUS 1000 ETF 464287622   1,426,156 6,332 SH   SOLE NONE 6,332 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648   7,258 32 SH   SOLE NONE 32 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   295,902 3,060 SH   SOLE NONE 3,060 0 0
BlackRock Fund Advisors GLB INFRASTR ETF 464288372   23,850 500 SH   SOLE NONE 500 0 0
BlackRock Fund Advisors INTL SEL DIV ETF 464288448   169,888 6,180 SH   SOLE NONE 6,180 0 0
BlackRock Fund Advisors MBS ETF 464288588   24,819 262 SH   SOLE NONE 262 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612   4,198,617 40,182 SH   SOLE NONE 40,182 0 0
BlackRock Fund Advisors ISHS 5-10YR INVT 464288638   184,659 3,601 SH   SOLE NONE 3,601 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646   204,738 4,051 SH   SOLE NONE 4,051 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687   13,112 420 SH   OTR NONE 420 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687   19,200 615 SH   SOLE NONE 615 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885   121,316 1,295 SH   SOLE NONE 1,295 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697   97,472 1,340 SH   DFND NONE 1,340 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697   349,734 4,808 SH   SOLE NONE 4,808 0 0
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   5,777,126 118,408 SH   SOLE NONE 118,408 0 0
BlackRock Fund Advisors MSCI TAIWAN ETF 46434G772   39,890 880 SH   SOLE NONE 880 0 0
BlackRock Fund Advisors MSCI GBL ETF NEW 46434G848   88,858 2,080 SH   SOLE NONE 2,080 0 0
BlackRock Fund Advisors 0-5YR HI YL CP 46434V407   50,433 1,210 SH   DFND NONE 1,210 0 0
BlackRock Fund Advisors 0-5YR HI YL CP 46434V407   125,040 3,000 SH   OTR NONE 3,000 0 0
BlackRock Fund Advisors 0-5YR HI YL CP 46434V407   6,484,533 155,579 SH   SOLE NONE 155,579 0 0
BlackRock Fund Advisors CONV BD ETF 46435G102   44,371 611 SH   SOLE NONE 611 0 0
BlackRock Funds/Closed-End/USA None 09247F209   12,552 997 SH   OTR NONE 997 0 0
BlackRock Funds/Closed-End/USA SH BEN INT 09248F109   7,147 700 SH   SOLE NONE 700 0 0
BlackRock Funds/Closed-End/USA COM 09249N101   22,769 2,122 SH   SOLE NONE 2,122 0 0
BlackRock Funds/Closed-End/USA COM 092508100   14,180 1,378 SH   OTR NONE 1,378 0 0
BlackRock Funds/Closed-End/USA None 09250B103   12,348 1,241 SH   SOLE NONE 1,241 0 0
BlackRock Funds/Closed-End/USA COM 09253N104   8,061 669 SH   SOLE NONE 669 0 0
BlackRock Funds/Closed-End/USA COM 09253W104   3,838 357 SH   SOLE NONE 357 0 0
BlackRock Funds/Closed-End/USA COM 09253X102   6,938 594 SH   SOLE NONE 594 0 0
BlackRock Funds/Closed-End/USA COM 09255P107   4,665 535 SH   SOLE NONE 535 0 0
BlackRock Funds/Closed-End/USA COM 09256A109   54,830 3,058 SH   OTR NONE 3,058 0 0
BlackRock Funds/Closed-End/USA COM 09258A107   32,900 2,255 SH   OTR NONE 2,255 0 0
BlackRock Inc COM 09247X101   1,407,828 2,104 SH   OTR NONE 2,079 0 25
BlackRock Inc COM 09247X101   7,882,234 11,780 SH   SOLE NONE 11,780 0 0
Blackstone Inc COM 09260D107   10,980 125 SH   OTR NONE 125 0 0
Blackstone Inc COM 09260D107   19,325 220 SH   SOLE NONE 220 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100   9,068 508 SH   OTR NONE 508 0 0
Block Inc CL A 852234103   4,462 65 SH   SOLE NONE 65 0 0
Booking Holdings Inc COM 09857L108   161,797 61 SH   SOLE NONE 61 0 0
BorgWarner Inc COM 099724106   12,278 250 SH   SOLE NONE 250 0 0
Boston Properties Inc COM 101121101   13,909 257 SH   SOLE NONE 257 0 0
Boston Scientific Corp COM 101137107   88,453 1,768 SH   SOLE NONE 1,768 0 0
Brightcove Inc COM 10921T101   601 135 SH   SOLE NONE 135 0 0
Broadcom Inc COM 11135F101   425,983 664 SH   SOLE NONE 664 0 0
Brookline Bancorp Inc COM 11373M107   14,889 1,418 SH   SOLE NONE 1,418 0 0
CARRIER GLOBAL CORP COM 14448C104   139,766 3,055 SH   OTR NONE 3,055 0 0
CARRIER GLOBAL CORP COM 14448C104   452,330 9,887 SH   SOLE NONE 9,887 0 0
CDW Corp/DE COM 12514G108   15,981 82 SH   SOLE NONE 82 0 0
CHUBB LIMITED COM COM H1467J104   219,812 1,132 SH   OTR NONE 1,132 0 0
CHUBB LIMITED COM COM H1467J104   667,979 3,440 SH   SOLE NONE 3,440 0 0
CISCO SYSTEMS COM 17275R102   913,349 17,472 SH   OTR NONE 17,472 0 0
CISCO SYSTEMS COM 17275R102   5,296,608 101,322 SH   SOLE NONE 101,322 0 0
CME Group Inc COM 12572Q105   5,554 29 SH   SOLE NONE 29 0 0
COGNIZANT TECHNOLO CL A 192446102   174,991 2,872 SH   OTR NONE 2,872 0 0
COGNIZANT TECHNOLO CL A 192446102   710,688 11,664 SH   SOLE NONE 11,664 0 0
COLGATE-PALMOLIVE COM 194162103   147,144 1,958 SH   SOLE NONE 1,958 0 0
CONAGRA FOODS INC COM 205887102   7,512 200 SH   SOLE NONE 200 0 0
CONOCOPHILLIPS COM 20825C104   100,897 1,017 SH   SOLE NONE 1,017 0 0
CORNING INC COM 219350105   105,840 3,000 SH   OTR NONE 3,000 0 0
CORNING INC COM 219350105   876,849 24,854 SH   SOLE NONE 24,854 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108   29,671 656 SH   SOLE NONE 656 0 0
CSX CORP COM 126408103   44,910 1,500 SH   SOLE NONE 1,500 0 0
CUMMINS INC COM 231021106   51,359 215 SH   OTR NONE 215 0 0
CUMMINS INC COM 231021106   37,265 156 SH   SOLE NONE 156 0 0
CVS Health Corp COM 126650100   868,164 11,683 SH   OTR NONE 11,283 0 400
CVS Health Corp COM 126650100   4,944,142 66,534 SH   SOLE NONE 66,334 0 200
Capital One Financial Corp COM 14040H105   244,727 2,545 SH   OTR NONE 2,545 0 0
Capital One Financial Corp COM 14040H105   2,465,446 25,639 SH   SOLE NONE 25,439 0 200
Caterpillar Inc COM 149123101   816,959 3,570 SH   OTR NONE 3,570 0 0
Caterpillar Inc COM 149123101   2,508,086 10,960 SH   SOLE NONE 10,960 0 0
CenterPoint Energy Inc COM 15189T107   15,084 512 SH   SOLE NONE 512 0 0
Charles Schwab Corp/The COM 808513105   224,605 4,288 SH   OTR NONE 4,288 0 0
Charles Schwab Corp/The COM 808513105   2,069,953 39,518 SH   SOLE NONE 39,518 0 0
Chemours Co/The COM 163851108   599 20 SH   OTR NONE 20 0 0
Chevron Corp COM 166764100   489,480 3,000 SH   OTR NONE 3,000 0 0
Chevron Corp COM 166764100   3,108,198 19,050 SH   SOLE NONE 18,925 0 125
Church & Dwight Co Inc COM 171340102   5,305 60 SH   SOLE NONE 60 0 0
Cigna Group/The COM 125523100   1,412,825 5,529 SH   SOLE NONE 5,529 0 0
Citigroup Inc COM NEW 172967424   34,792 742 SH   SOLE NONE 742 0 0
Clorox Co/The COM 189054109   7,121 45 SH   OTR NONE 45 0 0
Clorox Co/The COM 189054109   152,860 966 SH   SOLE NONE 966 0 0
Coca-Cola Co/The COM 191216100   669,924 10,800 SH   OTR NONE 10,800 0 0
Coca-Cola Co/The COM 191216100   772,336 12,451 SH   SOLE NONE 12,251 0 200
Comcast Corp CL A 20030N101   228,749 6,034 SH   SOLE NONE 6,034 0 0
Consolidated Edison Inc COM 209115104   19,134 200 SH   OTR NONE 200 0 0
Consolidated Edison Inc COM 209115104   129,155 1,350 SH   SOLE NONE 1,350 0 0
Consolidated Water Co Ltd ORD G23773107   4,913 299 SH   SOLE NONE 299 0 0
Constellation Brands Inc CL A 21036P108   22,589 100 SH   OTR NONE 100 0 0
Constellation Brands Inc CL A 21036P108   1,728,510 7,652 SH   SOLE NONE 7,502 0 150
Constellation Energy Corp COM 21037T109   42,390 540 SH   SOLE NONE 540 0 0
Corteva Inc COM 22052L104   2,975,816 49,342 SH   OTR NONE 49,342 0 0
Corteva Inc COM 22052L104   51,505 854 SH   SOLE NONE 854 0 0
Costco Wholesale Corp COM 22160K105   1,000,199 2,013 SH   OTR NONE 2,013 0 0
Costco Wholesale Corp COM 22160K105   6,011,133 12,098 SH   SOLE NONE 12,098 0 0
Crowdstrike Holdings Inc CL A 22788C105   5,628 41 SH   SOLE NONE 41 0 0
Crown Castle Inc COM 22822V101   52,064 389 SH   SOLE NONE 389 0 0
Curtiss-Wright Corp COM 231561101   23,443 133 SH   SOLE NONE 133 0 0
DEERE & CO COM 244199105   132,122 320 SH   OTR NONE 320 0 0
DEERE & CO COM 244199105   1,385,625 3,356 SH   SOLE NONE 3,356 0 0
DIAGEO SPON ADR NEW 25243Q205   108,708 600 SH   OTR NONE 600 0 0
DIAGEO SPON ADR NEW 25243Q205   117,948 651 SH   SOLE NONE 651 0 0
DISCOVER FINL SVCS COM 254709108   123,847 1,253 SH   SOLE NONE 1,253 0 0
DOMINION RES(VIR) COM 25746U109   106,229 1,900 SH   OTR NONE 1,600 0 300
DOMINION RES(VIR) COM 25746U109   51,940 929 SH   SOLE NONE 829 0 100
DR HORTON INC COM 23331A109   177,600 1,818 SH   OTR NONE 1,818 0 0
DT Midstream Inc COMMON STOCK 23345M107   44,433 900 SH   OTR NONE 900 0 0
DTE Energy Co COM 233331107   122,247 1,116 SH   OTR NONE 1,116 0 0
DUKE ENERGY CORP COM NEW 26441C204   98,689 1,023 SH   SOLE NONE 1,023 0 0
DXC Technology Co COM 23355L106   10,531 412 SH   OTR NONE 412 0 0
Danaher Corp COM 235851102   1,843,673 7,315 SH   OTR NONE 7,315 0 0
Danaher Corp COM 235851102   11,127,062 44,148 SH   SOLE NONE 44,148 0 0
Dell Technologies Inc CL C 24703L202   19,462 484 SH   OTR NONE 484 0 0
Dell Technologies Inc CL C 24703L202   4,705 117 SH   SOLE NONE 117 0 0
Devon Energy Corp COM 25179M103   103,447 2,044 SH   SOLE NONE 2,044 0 0
Donaldson Co Inc COM 257651109   42,471 650 SH   SOLE NONE 650 0 0
Dover Corp COM 260003108   288,686 1,900 SH   SOLE NONE 1,900 0 0
Dow Inc COM 260557103   2,784,582 50,795 SH   OTR NONE 50,795 0 0
Dow Inc COM 260557103   67,703 1,235 SH   SOLE NONE 1,235 0 0
Dreyfus Funds/Closed-end/USA COM 05588W108   17,534 2,810 SH   SOLE NONE 2,810 0 0
Dreyfus Funds/Closed-end/USA COM 09662E109   902 150 SH   SOLE NONE 150 0 0
DuPont de Nemours Inc COM 26614N102   3,546,658 49,417 SH   OTR NONE 49,417 0 0
DuPont de Nemours Inc COM 26614N102   103,923 1,448 SH   SOLE NONE 1,448 0 0
Duff & Phelps Closed-End Funds COM 23325P104   88,711 8,050 SH   OTR NONE 8,050 0 0
Duff & Phelps Closed-End Funds COM 23325P104   132,020 11,980 SH   SOLE NONE 11,980 0 0
EBAY INC COM 278642103   7,942 179 SH   SOLE NONE 179 0 0
ECOLAB INC COM 278865100   759,452 4,588 SH   OTR NONE 4,588 0 0
ECOLAB INC COM 278865100   2,391,081 14,445 SH   SOLE NONE 14,445 0 0
ELECTRONIC ARTS COM 285512109   482 4 SH   SOLE NONE 4 0 0
EMERSON ELECTRIC COM 291011104   170,359 1,955 SH   OTR NONE 1,955 0 0
EMERSON ELECTRIC COM 291011104   167,047 1,917 SH   SOLE NONE 1,917 0 0
ENBRIDGE INC COM 29250N105   45,017 1,180 SH   SOLE NONE 1,180 0 0
EOG Resources Inc COM 26875P101   36,796 321 SH   SOLE NONE 321 0 0
EQUINIX INC COM 29444U700   16,584 23 SH   SOLE NONE 23 0 0
ESTEE LAUDER COS CL A 518439104   1,312,400 5,325 SH   SOLE NONE 5,325 0 0
ETF Series Solutions/Advisors AAM LW DUR PFD 26922A198   165,005 7,835 SH   SOLE NONE 7,835 0 0
ETFis Series Trust I VIRTUS INFRCAP 26923G822   67,079 3,472 SH   OTR NONE 3,472 0 0
EXELON CORP COM 30161N101   67,987 1,623 SH   SOLE NONE 1,623 0 0
EXPEDTRS INTL WASH COM 302130109   55,060 500 SH   SOLE NONE 500 0 0
Eaton Corp PLC SHS G29183103   12,851 75 SH   OTR NONE 75 0 0
Eaton Corp PLC SHS G29183103   1,954,475 11,407 SH   SOLE NONE 11,407 0 0
Eaton Vance Funds/USA COM 27828N102   56,308 4,825 SH   OTR NONE 4,825 0 0
Edwards Lifesciences Corp COM 28176E108   4,964 60 SH   SOLE NONE 60 0 0
Elevance Health Inc COM 036752103   18,392 40 SH   SOLE NONE 40 0 0
Eli Lilly & Co COM 532457108   412,104 1,200 SH   OTR NONE 1,200 0 0
Eli Lilly & Co COM 532457108   250,697 730 SH   SOLE NONE 430 0 300
Embecta Corp COMMON STOCK 29082K105   10,882 387 SH   SOLE NONE 387 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   112,542 9,025 SH   SOLE NONE 9,025 0 0
Energy Vault Holdings Inc COM 29280W109   1,070 500 SH   SOLE NONE 500 0 0
Envista Holdings Corp COM 29415F104   531 13 SH   SOLE NONE 13 0 0
Everest Re Group Ltd COM G3223R108   179,010 500 SH   SOLE NONE 500 0 0
Eversource Energy COM 30040W108   59,478 760 SH   OTR NONE 760 0 0
Eversource Energy COM 30040W108   82,486 1,054 SH   SOLE NONE 1,054 0 0
Exxon Mobil Corp COM 30231G102   27,666,889 252,297 SH   OTR NONE 251,897 0 400
Exxon Mobil Corp COM 30231G102   4,894,674 44,635 SH   SOLE NONE 44,485 0 150
FACEBOOK INC CL A 30303M102   97,492 460 SH   OTR NONE 460 0 0
FACEBOOK INC CL A 30303M102   3,358,189 15,845 SH   SOLE NONE 15,845 0 0
FEDEX CORP COM 31428X106   345,477 1,512 SH   OTR NONE 1,512 0 0
FEDEX CORP COM 31428X106   83,399 365 SH   SOLE NONE 365 0 0
FIDELITY SELECTCO LLC MSCI COMMNTN SVC 316092873   10,760 294 SH   OTR NONE 294 0 0
FISERV INC COM 337738108   649,923 5,750 SH   OTR NONE 5,750 0 0
FISERV INC COM 337738108   7,312,024 64,691 SH   SOLE NONE 64,691 0 0
FNB Corp/PA COM 302520101   2,900 250 SH   SOLE NONE 250 0 0
FORD MOTOR CO COM 345370860   10,622 843 SH   SOLE NONE 843 0 0
FRANCO-NEVADA CORP COM 351858105   17,933 123 SH   OTR NONE 123 0 0
FREEPORT-MCMOR C&G CL B 35671D857   614 15 SH   SOLE NONE 15 0 0
Farfetch Ltd ORD SH CL A 30744W107   4,910 1,000 SH   SOLE NONE 1,000 0 0
Fastenal Co COM 311900104   264,522 4,904 SH   OTR NONE 4,904 0 0
Fastenal Co COM 311900104   6,327,594 117,308 SH   SOLE NONE 117,308 0 0
First Trust Advisors NY ARCA BIOTECH 33733E203   36,897 238 SH   SOLE NONE 238 0 0
Flaherty & Crumrine Inc SHS 33848W106   6,846 377 SH   SOLE NONE 377 0 0
Fortis Inc/Canada COM 349553107   150,301 3,534 SH   SOLE NONE 3,534 0 0
Fortive Corp COM 34959J108   35,789 525 SH   OTR NONE 525 0 0
Fortive Corp COM 34959J108   112,140 1,645 SH   SOLE NONE 1,645 0 0
GAMCO GLOBAL GOLD COM SH BEN INT 36465A109   2,562 700 SH   OTR NONE 700 0 0
GARTNER INC COM 366651107   50,820 156 SH   OTR NONE 156 0 0
GATX Corp COM 361448103   22,004 200 SH   SOLE NONE 200 0 0
GE HealthCare Technologies Inc None 36266G107   1,118,069 13,630 SH   OTR NONE 13,630 0 0
GE HealthCare Technologies Inc None 36266G107   73,827 900 SH   SOLE NONE 900 0 0
GEN DYNAMICS CORP COM 369550108   178,460 782 SH   OTR NONE 782 0 0
GEN DYNAMICS CORP COM 369550108   3,050,483 13,367 SH   SOLE NONE 13,367 0 0
GENERAL MILLS INC COM 370334104   135,625 1,587 SH   OTR NONE 1,587 0 0
GENERAL MILLS INC COM 370334104   62,300 729 SH   SOLE NONE 729 0 0
GOLDMAN SACHS GRP COM 38141G104   47,758 146 SH   SOLE NONE 146 0 0
GSK PLC SPONSORED ADR 37733W204   9,891 278 SH   SOLE NONE 278 0 0
GXO Logistics Inc COMMON STOCK 36262G101   334,298 6,625 SH   SOLE NONE 6,625 0 0
General Electric Co COM NEW 369604301   3,909,466 40,894 SH   OTR NONE 40,894 0 0
General Electric Co COM NEW 369604301   312,516 3,269 SH   SOLE NONE 3,269 0 0
General Motors Co COM 37045V100   954 26 SH   SOLE NONE 26 0 0
Genuine Parts Co COM 372460105   187,555 1,121 SH   SOLE NONE 1,121 0 0
Gilead Sciences Inc COM 375558103   87,201 1,051 SH   SOLE NONE 881 0 170
Global X Management Co LLC US PFD ETF 37954Y657   16,186 815 SH   SOLE NONE 815 0 0
Guggenheim Funds Investment Advisors LLC BULSHS 2024 CB 46138J841   9,235,233 448,530 SH   SOLE NONE 448,530 0 0
HALLIBURTON COM 406216101   101,248 3,200 SH   SOLE NONE 3,200 0 0
HANESBRANDS INC COM 410345102   21,040 4,000 SH   SOLE NONE 4,000 0 0
HERSHEY CO (THE) COM 427866108   63,603 250 SH   SOLE NONE 250 0 0
HOLOGIC INC COM 436440101   40,350 500 SH   OTR NONE 500 0 0
HOLOGIC INC COM 436440101   534,234 6,620 SH   SOLE NONE 6,620 0 0
HP Inc COM 40434L105   140,880 4,800 SH   OTR NONE 4,800 0 0
HP Inc COM 40434L105   93,920 3,200 SH   SOLE NONE 3,200 0 0
Haleon PLC SPON ADS 405552100   2,833 348 SH   SOLE NONE 348 0 0
Harbor ETF Trust None 41151J109   3,448 78 SH   SOLE NONE 78 0 0
Hawaiian Electric Industries I COM 419870100   16,358 426 SH   SOLE NONE 426 0 0
Hercules Capital Inc COM 427096508   18,046 1,400 SH   SOLE NONE 1,400 0 0
Hewlett Packard Enterprise Co COM 42824C109   76,464 4,800 SH   OTR NONE 4,800 0 0
Hewlett Packard Enterprise Co COM 42824C109   50,976 3,200 SH   SOLE NONE 3,200 0 0
Hilton Worldwide Holdings Inc COM 43300A203   563 4 SH   SOLE NONE 4 0 0
Home Depot Inc/The COM 437076102   387,788 1,314 SH   OTR NONE 1,314 0 0
Home Depot Inc/The COM 437076102   5,454,703 18,483 SH   SOLE NONE 18,483 0 0
Honeywell International Inc COM 438516106   341,914 1,789 SH   OTR NONE 1,789 0 0
Honeywell International Inc COM 438516106   2,280,253 11,931 SH   SOLE NONE 11,931 0 0
Huntington Bancshares Inc/OH COM 446150104   8,915 796 SH   SOLE NONE 796 0 0
Huntington Ingalls Industries COM 446413106   9,937 48 SH   SOLE NONE 48 0 0
IDEX CORP COM 45167R104   12,476 54 SH   SOLE NONE 54 0 0
IDEXX Laboratories Inc COM 45168D104   46,007 92 SH   SOLE NONE 92 0 0
ILLINOIS TOOL WKS COM 452308109   90,077 370 SH   OTR NONE 370 0 0
ILLINOIS TOOL WKS COM 452308109   1,832,205 7,526 SH   SOLE NONE 7,526 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   336,961 3,231 SH   OTR NONE 3,231 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   2,418,798 23,193 SH   SOLE NONE 23,193 0 0
INTL BUSINESS MCHN COM 459200101   58,991 450 SH   OTR NONE 450 0 0
INTL BUSINESS MCHN COM 459200101   950,927 7,254 SH   SOLE NONE 7,104 0 150
IQVIA Holdings Inc COM 46266C105   3,182 16 SH   SOLE NONE 16 0 0
ISHARES MSCI STH KOR ETF 464286772   36,732 600 SH   SOLE NONE 600 0 0
ISHARES S&P 100 ETF 464287101   14,028 75 SH   OTR NONE 75 0 0
ISHARES S&P 100 ETF 464287101   766,490 4,098 SH   SOLE NONE 4,098 0 0
ISHARES SELECT DIVID ETF 464287168   1,536,113 13,109 SH   SOLE NONE 13,109 0 0
ISHARES CORE S&P500 ETF 464287200   9,708,476 23,617 SH   SOLE NONE 23,617 0 0
ISHARES IBOXX INV CP ETF 464287242   10,413 95 SH   OTR NONE 95 0 0
ISHARES IBOXX INV CP ETF 464287242   66,643 608 SH   SOLE NONE 608 0 0
ISHARES GLOB HLTHCRE ETF 464287325   46,181 554 SH   SOLE NONE 554 0 0
ISHARES S&P 500 VAL ETF 464287408   219,293 1,445 SH   SOLE NONE 1,445 0 0
ISHARES ISHARES BIOTECH 464287556   42,623 330 SH   OTR NONE 330 0 0
ISHARES ISHARES BIOTECH 464287556   1,032,118 7,991 SH   SOLE NONE 7,991 0 0
ISHARES RUSSELL 2000 ETF 464287655   189,104 1,060 SH   OTR NONE 1,060 0 0
ISHARES RUSSELL 2000 ETF 464287655   2,892,221 16,212 SH   SOLE NONE 16,212 0 0
ISHARES SP SMCP600VL ETF 464287879   29,949 320 SH   SOLE NONE 320 0 0
ISHARES CORE MSCI EAFE 46432F842   244,738 3,661 SH   OTR NONE 3,661 0 0
ISHARES CORE MSCI EAFE 46432F842   7,892,044 118,056 SH   SOLE NONE 118,056 0 0
ISHARES ETFS/USA IBONDS DEC2023 46435G318   76,290 3,000 SH   SOLE NONE 3,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   53,429 1,354 SH   OTR NONE 1,354 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   899,530 22,796 SH   SOLE NONE 22,796 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   43,973 650 SH   OTR NONE 650 0 0
ISHARES TRUST TIPS BD ETF 464287176   137,592 1,248 SH   OTR NONE 1,248 0 0
ISHARES TRUST TIPS BD ETF 464287176   51,156 464 SH   SOLE NONE 464 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457   109,026 1,327 SH   SOLE NONE 1,327 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   8,055,620 52,907 SH   SOLE NONE 52,907 0 0
ISHARES TRUST MSCI AC ASIA ETF 464288182   350,956 5,171 SH   SOLE NONE 5,171 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513   45,632 604 SH   DFND NONE 604 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513   123,600 1,636 SH   OTR NONE 1,636 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513   885,446 11,720 SH   SOLE NONE 11,720 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614   255,814 1,047 SH   SOLE NONE 1,047 0 0
Ingersoll Rand Inc COM 45687V106   17,221 296 SH   OTR NONE 296 0 0
Ingersoll Rand Inc COM 45687V106   46,195 794 SH   SOLE NONE 794 0 0
Intel Corp COM 458140100   155,183 4,750 SH   OTR NONE 4,750 0 0
Intel Corp COM 458140100   460,386 14,092 SH   SOLE NONE 14,092 0 0
International Paper Co COM 460146103   21,456 595 SH   OTR NONE 595 0 0
International Paper Co COM 460146103   18,030 500 SH   SOLE NONE 500 0 0
Invesco Advisers Inc - US XTRACK USD HIGH 233051432   3,684 106 SH   SOLE NONE 106 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103   4,402,197 13,717 SH   SOLE NONE 13,717 0 0
Invesco Capital Management LLC WATER RES ETF 46137V142   331,837 6,220 SH   SOLE NONE 6,220 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357   21,693 150 SH   OTR NONE 150 0 0
Invesco Capital Management LLC DIVID ACHIEVEV 46137V506   46,811 1,279 SH   SOLE NONE 1,279 0 0
Invesco Capital Management LLC FTSE RAFI 1000 46137V613   138,280 882 SH   SOLE NONE 882 0 0
Invesco Capital Management LLC DYNMC BIOTECH 46137V787   206,822 3,295 SH   SOLE NONE 3,295 0 0
Invesco Capital Management LLC PFD ETF 46138E511   1,481 129 SH   SOLE NONE 129 0 0
Invesco Capital Management LLC EMRNG MKT SVRG 46138E784   1,956 102 SH   SOLE NONE 102 0 0
Invesco Capital Management LLC SR LN ETF 46138G508   3,640 175 SH   OTR NONE 175 0 0
Invesco ETFs/USA UNIT 46138B103   61,012 2,570 SH   SOLE NONE 2,570 0 0
Invesco ETFs/USA BULSHS 2027 MUNI 46138J494   15,157 635 SH   SOLE NONE 635 0 0
Invesco ETFs/USA BULSHS 2026 MUNI 46138J510   50,434 2,120 SH   SOLE NONE 2,120 0 0
Invesco ETFs/USA BULSHS 2025 MUNI 46138J528   48,221 1,965 SH   DFND NONE 1,965 0 0
Invesco ETFs/USA BULSHS 2025 MUNI 46138J528   294,235 11,990 SH   SOLE NONE 11,990 0 0
Invesco ETFs/USA BULSHS 2024 MUNI 46138J536   53,029 2,130 SH   DFND NONE 2,130 0 0
Invesco ETFs/USA BULSHS 2024 MUNI 46138J536   711,038 28,560 SH   SOLE NONE 28,560 0 0
Invesco ETFs/USA BULSHS 2023 MUNI 46138J544   47,941 1,910 SH   DFND NONE 1,910 0 0
Invesco ETFs/USA BULSHS 2023 MUNI 46138J544   596,753 23,775 SH   SOLE NONE 23,775 0 0
Invesco ETFs/USA BULSHS 2027 CB 46138J783   126,216 6,538 SH   SOLE NONE 6,538 0 0
Invesco ETFs/USA BULSHS 2026 CB 46138J791   935,774 48,840 SH   SOLE NONE 48,840 0 0
Invesco ETFs/USA BULSHS 2025 CB 46138J825   2,654,186 130,877 SH   SOLE NONE 130,877 0 0
Invesco ETFs/USA BULSHS 2023 HY 46138J858   358,601 15,224 SH   SOLE NONE 15,224 0 0
Invesco ETFs/USA BULSHS 2023 CB 46138J866   590,641 28,019 SH   SOLE NONE 28,019 0 0
Iron Mountain Inc COM 46284V101   29,471 557 SH   OTR NONE 557 0 0
JOHN HANCOCK FUNDS/CLOSED-END/ COM 41013X106   44,682 2,879 SH   OTR NONE 2,879 0 0
JP Morgan ETFs/USA ULTRA SHT MUNCPL 46641Q654   391,896 7,716 SH   SOLE NONE 7,716 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837   59,277 1,178 SH   OTR NONE 1,178 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837   1,070,105 21,266 SH   SOLE NONE 20,891 0 375
JPMorgan Chase & Co COM 46625H100   1,208,625 9,275 SH   OTR NONE 8,775 0 500
JPMorgan Chase & Co COM 46625H100   12,787,842 98,134 SH   SOLE NONE 97,734 0 400
John Hancock Investment Management LLC SH BEN INT 41013W108   2,624 164 SH   OTR NONE 164 0 0
Johnson & Johnson COM 478160104   1,108,560 7,152 SH   OTR NONE 7,027 0 125
Johnson & Johnson COM 478160104   6,962,600 44,920 SH   SOLE NONE 44,645 0 275
Johnson Controls International SHS G51502105   17,885 297 SH   SOLE NONE 297 0 0
KAR Auction Services Inc COM 48238T109   465 34 SH   SOLE NONE 34 0 0
KELLOGG CO COM 487836108   31,806 475 SH   SOLE NONE 475 0 0
KIMBERLY-CLARK CP COM 494368103   133,415 994 SH   OTR NONE 994 0 0
KIMBERLY-CLARK CP COM 494368103   74,358 554 SH   SOLE NONE 554 0 0
KKR & Co Inc COM 48251W104   45,115 859 SH   SOLE NONE 859 0 0
KLA Corp COM NEW 482480100   11,975 30 SH   OTR NONE 30 0 0
KRAFT FOODS INC CL A 609207105   53,824 772 SH   OTR NONE 772 0 0
KRAFT FOODS INC CL A 609207105   344,138 4,936 SH   SOLE NONE 4,936 0 0
Keurig Dr Pepper Inc COM 49271V100   4,234 120 SH   SOLE NONE 120 0 0
Keysight Technologies Inc COM 49338L103   73,796 457 SH   OTR NONE 457 0 0
Keysight Technologies Inc COM 49338L103   49,251 305 SH   SOLE NONE 305 0 0
Kinder Morgan Inc COM 49456B101   52,968 3,025 SH   SOLE NONE 3,025 0 0
Kraft Heinz Co/The COM 500754106   9,938 257 SH   OTR NONE 257 0 0
Kraft Heinz Co/The COM 500754106   13,921 360 SH   SOLE NONE 360 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   443 30 SH   OTR NONE 30 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   8,398 569 SH   SOLE NONE 539 0 30
L3Harris Technologies Inc COM 502431109   69,469 354 SH   SOLE NONE 354 0 0
LOWE'S COS INC COM 548661107   906,264 4,532 SH   SOLE NONE 4,532 0 0
Laboratory Corp of America Hol COM NEW 50540R409   251,215 1,095 SH   OTR NONE 1,095 0 0
Laboratory Corp of America Hol COM NEW 50540R409   1,160,636 5,059 SH   SOLE NONE 5,059 0 0
Lam Research Corp COM 512807108   33,398 63 SH   SOLE NONE 63 0 0
Lockheed Martin Corp COM 539830109   83,673 177 SH   SOLE NONE 177 0 0
LyondellBasell Industries NV SHS - A - N53745100   657 7 SH   SOLE NONE 7 0 0
M&T Bank Corp COM 55261F104   7,055 59 SH   OTR NONE 59 0 0
MACY'S INC COM 55616P104   3,236 185 SH   OTR NONE 185 0 0
MACY'S INC COM 55616P104   84,547 4,834 SH   SOLE NONE 4,834 0 0
MARSH & MCLENNAN COM 571748102   49,465 297 SH   SOLE NONE 297 0 0
MASTERCARD INC CL A 57636Q104   341,969 941 SH   OTR NONE 941 0 0
MASTERCARD INC CL A 57636Q104   188,973 520 SH   SOLE NONE 520 0 0
MCDONALD'S CORP COM 580135101   316,519 1,132 SH   OTR NONE 1,132 0 0
MCDONALD'S CORP COM 580135101   4,357,442 15,584 SH   SOLE NONE 15,584 0 0
MCKESSON CORP COM 58155Q103   144,200 405 SH   SOLE NONE 405 0 0
MFA Financial Inc COM 55272X607   4,960 500 SH   SOLE NONE 500 0 0
MGM MIRAGE INC COM 552953101   1,288 29 SH   SOLE NONE 29 0 0
MICROSOFT CORP COM 594918104   1,843,102 6,393 SH   OTR NONE 6,393 0 0
MICROSOFT CORP COM 594918104   19,758,929 68,536 SH   SOLE NONE 68,536 0 0
MOODYS CORP COM 615369105   367,224 1,200 SH   OTR NONE 1,200 0 0
MORGAN STANLEY COM NEW 617446448   5,795 66 SH   SOLE NONE 66 0 0
Madison Square Garden Co/The CL A 55825T103   136,395 700 SH   SOLE NONE 700 0 0
Main Street Capital Corp COM 56035L104   21,821 553 SH   SOLE NONE 553 0 0
Marvell Technology Inc COM 573874104   1,256 29 SH   SOLE NONE 29 0 0
Massachusetts Financial Services Co SH BEN INT 59318D104   8,351 2,288 SH   SOLE NONE 2,288 0 0
Medtronic PLC SHS G5960L103   72,961 905 SH   OTR NONE 905 0 0
Medtronic PLC SHS G5960L103   1,746,310 21,661 SH   SOLE NONE 21,661 0 0
Merck & Co Inc COM 58933Y105   258,528 2,430 SH   OTR NONE 2,080 0 350
Merck & Co Inc COM 58933Y105   2,242,169 21,075 SH   SOLE NONE 21,075 0 0
Merrimack Pharmaceuticals Inc COM NEW 590328209   18,767 1,527 SH   SOLE NONE 1,527 0 0
MetLife Inc COM 59156R108   73,294 1,265 SH   SOLE NONE 1,065 0 200
Microchip Technology Inc COM 595017104   81,602 974 SH   SOLE NONE 974 0 0
Moderna Inc COM 60770K107   40,852 266 SH   SOLE NONE 266 0 0
Murphy USA Inc COM 626755102   25,805 100 SH   SOLE NONE 100 0 0
NETFLIX INC COM 64110L106   134,046 388 SH   OTR NONE 373 0 15
NETFLIX INC COM 64110L106   959,743 2,778 SH   SOLE NONE 2,778 0 0
NEXTERA ENERGY COM 65339F101   691,870 8,976 SH   OTR NONE 8,976 0 0
NEXTERA ENERGY COM 65339F101   557,597 7,234 SH   SOLE NONE 7,234 0 0
NIKE INC CL B 654106103   208,365 1,699 SH   SOLE NONE 1,699 0 0
NORTHROP GRUMMAN COM 666807102   101,578 220 SH   SOLE NONE 220 0 0
NRG Energy Inc COM NEW 629377508   171 5 SH   SOLE NONE 5 0 0
NVIDIA Corp COM 67066G104   154,996 558 SH   OTR NONE 558 0 0
NVIDIA Corp COM 67066G104   9,813,614 35,330 SH   SOLE NONE 35,330 0 0
National Grid PLC SPONSORED ADR NE 636274409   10,606 156 SH   SOLE NONE 156 0 0
New Fortress Energy Inc COM CL A 644393100   1,196,565 40,658 SH   SOLE NONE 40,658 0 0
NiSource Inc COM 65473P105   9,227 330 SH   SOLE NONE 330 0 0
Norfolk Southern Corp COM 655844108   84,800 400 SH   SOLE NONE 400 0 0
Northern Trust Investments Inc MORNSTAR UPSTR 33939L407   16,620 393 SH   SOLE NONE 393 0 0
Novartis AG SPONSORED ADR 66987V109   9,200 100 SH   OTR NONE 100 0 0
Novartis AG SPONSORED ADR 66987V109   85,100 925 SH   SOLE NONE 925 0 0
Novo Holdings A/S ADR 670100205   79,570 500 SH   OTR NONE 500 0 0
Novo Holdings A/S ADR 670100205   491,743 3,090 SH   SOLE NONE 3,090 0 0
Nutrien Ltd COM 67077M108   8,567 116 SH   SOLE NONE 116 0 0
Nuveen Closed-End Funds/USA COM 670657105   81,521 7,331 SH   SOLE NONE 7,331 0 0
Nuveen Closed-End Funds/USA COM 67066V101   30,681 2,661 SH   SOLE NONE 2,661 0 0
Nuveen Closed-End Funds/USA COM 670682103   16,200 1,500 SH   OTR NONE 1,500 0 0
Nuveen Closed-End Funds/USA COM 67071B108   59,558 7,973 SH   OTR NONE 7,973 0 0
Nuveen Closed-End Funds/USA COM 67071L106   276,865 23,503 SH   SOLE NONE 23,503 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162   1,060 26 SH   SOLE NONE 26 0 0
OGE Energy Corp COM 670837103   86,618 2,300 SH   SOLE NONE 2,300 0 0
OMNICOM GROUP INC COM 681919106   212,359 2,251 SH   SOLE NONE 2,251 0 0
ONE Gas Inc COM 68235P108   61,086 771 SH   OTR NONE 771 0 0
ONEOK Inc COM 682680103   127,080 2,000 SH   OTR NONE 2,000 0 0
ORACLE CORP COM 68389X105   465,158 5,006 SH   OTR NONE 5,006 0 0
ORACLE CORP COM 68389X105   5,809,080 62,517 SH   SOLE NONE 62,117 0 400
Omega Healthcare Investors Inc COM 681936100   13,623 497 SH   OTR NONE 497 0 0
Omega Healthcare Investors Inc COM 681936100   21,352 779 SH   SOLE NONE 779 0 0
Organon & Co COMMON STOCK 68622V106   4,469 190 SH   OTR NONE 155 0 35
Organon & Co COMMON STOCK 68622V106   5,410 230 SH   SOLE NONE 230 0 0
Otis Worldwide Corp COM 68902V107   128,879 1,527 SH   OTR NONE 1,527 0 0
Otis Worldwide Corp COM 68902V107   149,979 1,777 SH   SOLE NONE 1,777 0 0
PARKER-HANNIFIN COM 701094104   49,072 146 SH   SOLE NONE 146 0 0
PEPSICO INC COM 713448108   1,888,263 10,358 SH   OTR NONE 10,058 0 300
PEPSICO INC COM 713448108   7,028,941 38,557 SH   SOLE NONE 38,557 0 0
PHILIP MORRIS INTL COM 718172109   34,038 350 SH   OTR NONE 350 0 0
PHILIP MORRIS INTL COM 718172109   307,018 3,157 SH   SOLE NONE 3,157 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   27,850 305 SH   SOLE NONE 305 0 0
PIMCO Funds/Closed-End/USA SHS 72201Y101   26,291 1,459 SH   OTR NONE 1,459 0 0
PNC Financial Services Group I COM 693475105   164,595 1,295 SH   OTR NONE 1,295 0 0
PNC Financial Services Group I COM 693475105   1,626,626 12,798 SH   SOLE NONE 12,798 0 0
PPG Industries Inc COM 693506107   87,896 658 SH   SOLE NONE 658 0 0
PPL CORP COM 69351T106   1,362 49 SH   SOLE NONE 49 0 0
PROSHARES TRUST PSHS ULTRA QQQ 74347R206   4,957 100 SH   OTR NONE 100 0 0
PRUDENTIAL FINL COM 744320102   1,798,602 21,738 SH   SOLE NONE 21,738 0 0
Pacer ETFs/USA DATA AND INFRAST 69374H741   19,124 645 SH   SOLE NONE 645 0 0
Pacific Investment Management Co LLC COM 72200W106   10,639 1,133 SH   SOLE NONE 1,133 0 0
Pacific Investment Management Co LLC COM 72201B101   27,434 2,200 SH   OTR NONE 2,200 0 0
Palantir Technologies Inc CL A 69608A108   4,225 500 SH   SOLE NONE 500 0 0
Palo Alto Networks Inc COM 697435105   3,196 16 SH   SOLE NONE 16 0 0
PayPal Holdings Inc COM 70450Y103   201,165 2,649 SH   OTR NONE 2,649 0 0
PayPal Holdings Inc COM 70450Y103   1,653,062 21,768 SH   SOLE NONE 21,768 0 0
Paychex Inc COM 704326107   475,434 4,149 SH   OTR NONE 4,149 0 0
Paychex Inc COM 704326107   3,675,130 32,072 SH   SOLE NONE 32,072 0 0
PennantPark Investment Corp COM 708062104   10,560 2,000 SH   SOLE NONE 2,000 0 0
PennyMac Financial Services In COM 70932M107   5,961 100 SH   OTR NONE 100 0 0
Pfizer Inc COM 717081103   684,746 16,783 SH   OTR NONE 16,783 0 0
Pfizer Inc COM 717081103   3,661,147 89,734 SH   SOLE NONE 89,734 0 0
Pfizer Inc CL A 98978V103   15,312 92 SH   SOLE NONE 92 0 0
Phillips 66 COM 718546104   7,401 73 SH   SOLE NONE 73 0 0
Plug Power Inc COM NEW 72919P202   11,896 1,015 SH   SOLE NONE 1,015 0 0
Pool Corp COM 73278L105   8,561 25 SH   SOLE NONE 25 0 0
Primerica Inc COM 74164M108   15,846 92 SH   SOLE NONE 92 0 0
ProShare Advisors LLC PSHS ULT HLTHCRE 74347R735   34,188 400 SH   OTR NONE 400 0 0
Procter & Gamble Co/The COM 742718109   2,687,423 18,074 SH   OTR NONE 18,074 0 0
Procter & Gamble Co/The COM 742718109   7,634,934 51,348 SH   SOLE NONE 50,973 0 375
Prologis Inc COM 74340W103   1,372 11 SH   SOLE NONE 11 0 0
Prospect Capital Corp COM 74348T102   18,235 2,620 SH   SOLE NONE 2,620 0 0
QUALCOMM Inc COM 747525103   77,186 605 SH   OTR NONE 605 0 0
QUALCOMM Inc COM 747525103   159,347 1,249 SH   SOLE NONE 1,249 0 0
Qorvo Inc COM 74736K101   89,889 885 SH   SOLE NONE 885 0 0
Quest Diagnostics Inc COM 74834L100   70,740 500 SH   SOLE NONE 500 0 0
RBB Fund Inc/Motley Fool None 74933W635   32,408 1,264 SH   SOLE NONE 1,264 0 0
ROPER INDUSTRIES INC COM 776696106   778,259 1,766 SH   SOLE NONE 1,766 0 0
RXO Inc None 74982T103   109,198 5,560 SH   SOLE NONE 5,560 0 0
Rayonier Inc COM 754907103   11,641 350 SH   OTR NONE 350 0 0
Raytheon Technologies Corp COM 75513E101   786,965 8,036 SH   OTR NONE 8,036 0 0
Raytheon Technologies Corp COM 75513E101   3,767,171 38,468 SH   SOLE NONE 38,468 0 0
Reaves Utility Income Trust/Cl COM SH BEN INT 756158101   28,238 995 SH   OTR NONE 995 0 0
Regions Financial Corp COM 7591EP100   6,180 333 SH   SOLE NONE 333 0 0
Royal Gold Inc COM 780287108   12,971 100 SH   SOLE NONE 100 0 0
S&P Global Inc COM 78409V104   51,716 150 SH   OTR NONE 150 0 0
S&P Global Inc COM 78409V104   34,477 100 SH   SOLE NONE 100 0 0
SALESFORCE.COM INC COM 79466L302   340,825 1,706 SH   OTR NONE 1,706 0 0
SALESFORCE.COM INC COM 79466L302   5,077,209 25,414 SH   SOLE NONE 25,414 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100   8,066 100 SH   OTR NONE 100 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   7,768 60 SH   OTR NONE 60 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   147,067 1,136 SH   SOLE NONE 1,136 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   46,806 313 SH   SOLE NONE 313 0 0
SELECT SECTOR SPDR ENERGY 81369Y506   493,750 5,961 SH   SOLE NONE 5,961 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605   59,960 1,865 SH   OTR NONE 1,315 0 550
SELECT SECTOR SPDR FINANCIAL 81369Y605   408,594 12,709 SH   SOLE NONE 12,709 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   91,965 609 SH   OTR NONE 489 0 120
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   3,685,097 24,403 SH   SOLE NONE 24,403 0 0
SEMPRA ENERGY COM 816851109   302 2 SH   SOLE NONE 2 0 0
SIMON PROP GROUP COM 828806109   11,197 100 SH   SOLE NONE 100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   334,010 1,823 SH   SOLE NONE 1,823 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   46,500 565 SH   SOLE NONE 565 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   152,517 2,274 SH   OTR NONE 2,274 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   1,426,042 21,262 SH   SOLE NONE 21,262 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   35,790 816 SH   SOLE NONE 816 0 0
SPROTT ASSET MANAGEMENT LP/CAN UNIT 85207H104   15,460 1,000 SH   SOLE NONE 1,000 0 0
SSGA FUNDS MANAGEMENT PORTFOLIO SHORT 78464A474   123,972 4,184 SH   SOLE NONE 4,184 0 0
SSGA FUNDS MANAGEMENT INC BLACKSTONE SENR 78467V608   341,174 8,229 SH   SOLE NONE 8,229 0 0
SSGA FUNDS MANAGEMENT INC SPDR TR TACTIC 78467V848   2,990,923 72,896 SH   SOLE NONE 72,896 0 0
SSGA Funds Management DJ GLB RL ES ETF 78463X749   33,628 817 SH   SOLE NONE 817 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763   162,802 1,316 SH   SOLE NONE 1,316 0 0
SSgA Funds Management Inc TR UNIT 78462F103   1,368,181 3,342 SH   OTR NONE 3,342 0 0
SSgA Funds Management Inc TR UNIT 78462F103   81,157,064 198,239 SH   SOLE NONE 198,239 0 0
SSgA Funds Management Inc COMMUNICATION 81369Y852   5,797 100 SH   SOLE NONE 100 0 0
STARBUCKS CORP COM 855244109   205,865 1,977 SH   SOLE NONE 1,977 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   25,213 55 SH   SOLE NONE 55 0 0
Sanofi SPONSORED ADR 80105N105   54,420 1,000 SH   SOLE NONE 1,000 0 0
Schlumberger NV COM STK 806857108   17,185 350 SH   OTR NONE 350 0 0
Schlumberger NV COM STK 806857108   18,314 373 SH   SOLE NONE 373 0 0
Schwab ETFs/USA SHT TM US TRES 808524862   5,416 111 SH   SOLE NONE 111 0 0
ServiceNow Inc COM 81762P102   266,749 574 SH   OTR NONE 554 0 20
ServiceNow Inc COM 81762P102   1,454,574 3,130 SH   SOLE NONE 3,130 0 0
Shell PLC SPON ADS 780259305   88,554 1,539 SH   SOLE NONE 1,539 0 0
Sherwin-Williams Co/The COM 824348106   67,431 300 SH   SOLE NONE 300 0 0
Snap-on Inc COM 833034101   67,895 275 SH   SOLE NONE 275 0 0
Southern Co/The COM 842587107   11,133 160 SH   OTR NONE 160 0 0
Southern Co/The COM 842587107   30,337 436 SH   SOLE NONE 436 0 0
Southwest Gas Holdings Inc/New COM 844895102   206,460 3,306 SH   SOLE NONE 3,306 0 0
Spotify Technology SA SHS L8681T102   9,353 70 SH   OTR NONE 70 0 0
Sprott Asset Management CEFs TR UNIT 85207K107   8,340 1,000 SH   SOLE NONE 1,000 0 0
Stanley Black & Decker Inc COM 854502101   67,768 841 SH   OTR NONE 841 0 0
Stanley Black & Decker Inc COM 854502101   288,235 3,577 SH   SOLE NONE 3,577 0 0
Starboard Investment Trust ADAPTIVE ALPHA 85521B742   228,752 10,497 SH   SOLE NONE 10,497 0 0
Starwood Property Trust Inc COM 85571B105   8,845 500 SH   SOLE NONE 500 0 0
State Street Corp COM 857477103   226,919 2,998 SH   SOLE NONE 2,998 0 0
State Street Global Advisors Inc GLB DOW ETF 78464A706   57,008 530 SH   SOLE NONE 530 0 0
State Street Global Advisors Inc BLOOMBERG INVT 78468R200   1,280,068 42,066 SH   SOLE NONE 42,066 0 0
State Street Global Advisors Inc BLOOMBERG HIGH Y 78468R622   20,699 223 SH   SOLE NONE 223 0 0
State Street Global Advisors Inc BLOOMBERG 1-3 MO 78468R663   4,958 54 SH   SOLE NONE 54 0 0
State Street Global Advisors Inc PRTFLO S&P500 HI 78468R788   11,020 290 SH   SOLE NONE 290 0 0
State Street Global Advisors Inc SBI INT-INDS 81369Y704   1,987,479 19,643 SH   SOLE NONE 19,643 0 0
State Street Global Advisors Inc RL EST SEL SEC 81369Y860   6,355 170 SH   OTR NONE 94 0 76
Stericycle Inc COM 858912108   28,826 661 SH   SOLE NONE 661 0 0
Stryker Corp COM 863667101   71,368 250 SH   SOLE NONE 250 0 0
Sylvamo Corp COMMON STOCK 871332102   2,498 54 SH   OTR NONE 54 0 0
Sysco Corp COM 871829107   54,061 700 SH   OTR NONE 700 0 0
Sysco Corp COM 871829107   262,582 3,400 SH   SOLE NONE 3,400 0 0
T Rowe Price Group Inc COM 74144T108   32,854 291 SH   SOLE NONE 291 0 0
TATA MOTORS LTD. SPONSORED ADR 876568502   12,570 500 SH   SOLE NONE 500 0 0
TE Connectivity Ltd SHS H84989104   155,019 1,182 SH   SOLE NONE 1,182 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106   54,540 2,000 SH   SOLE NONE 2,000 0 0
TEXAS INSTRUMENTS COM 882508104   265,250 1,426 SH   SOLE NONE 1,426 0 0
TJX Cos Inc/The COM 872540109   197,702 2,523 SH   SOLE NONE 2,523 0 0
TOYOTA MOTOR CORP ADS 892331307   28,338 200 SH   SOLE NONE 200 0 0
TRACTOR SUPPLY CO COM 892356106   94,016 400 SH   SOLE NONE 400 0 0
TRANSDIGM INC COM 893641100   339,043 460 SH   SOLE NONE 460 0 0
TRAVELERS CO INC COM 89417E109   801,342 4,675 SH   OTR NONE 4,675 0 0
TRAVELERS CO INC COM 89417E109   4,571,333 26,669 SH   SOLE NONE 26,519 0 150
Target Corp COM 87612E106   341,198 2,060 SH   OTR NONE 1,955 0 105
Target Corp COM 87612E106   766,039 4,625 SH   SOLE NONE 4,425 0 200
Teledyne Technologies Inc COM 879360105   149,418 334 SH   SOLE NONE 334 0 0
Tesla Inc COM 88160R101   584,830 2,819 SH   SOLE NONE 2,819 0 0
Teva Pharmaceutical Industries SPONSORED ADS 881624209   1,549 175 SH   OTR NONE 175 0 0
Textron Inc COM 883203101   35,315 500 SH   SOLE NONE 500 0 0
Thermo Fisher Scientific Inc COM 883556102   1,587,899 2,755 SH   OTR NONE 2,755 0 0
Thermo Fisher Scientific Inc COM 883556102   10,990,800 19,069 SH   SOLE NONE 19,069 0 0
Tortoise Capital Advisors LLC COM 89147L886   18,257 621 SH   OTR NONE 621 0 0
Trade Desk Inc/The COM CL A 88339J105   9,137 150 SH   OTR NONE 150 0 0
Trane Technologies PLC SHS G8994E103   82,791 450 SH   OTR NONE 450 0 0
Trane Technologies PLC SHS G8994E103   89,046 484 SH   SOLE NONE 484 0 0
Truist Financial Corp COM 89832Q109   22,540 661 SH   SOLE NONE 661 0 0
UGI Corp COM 902681105   11,054 318 SH   OTR NONE 318 0 0
US Bancorp COM NEW 902973304   23,288 646 SH   SOLE NONE 646 0 0
UTD PARCEL SERV CL B 911312106   39,768 205 SH   OTR NONE 205 0 0
UTD PARCEL SERV CL B 911312106   86,132 444 SH   SOLE NONE 444 0 0
Under Armour Inc CL A 904311107   7,592 800 SH   SOLE NONE 800 0 0
Under Armour Inc CL C 904311206   9,792 1,148 SH   SOLE NONE 1,148 0 0
Unilever PLC SPON ADR NEW 904767704   15,579 300 SH   OTR NONE 300 0 0
Unilever PLC SPON ADR NEW 904767704   5,193 100 SH   SOLE NONE 100 0 0
Union Pacific Corp COM 907818108   432,709 2,150 SH   OTR NONE 2,150 0 0
Union Pacific Corp COM 907818108   420,231 2,088 SH   SOLE NONE 2,088 0 0
United Microelectronics Corp SPON ADR NEW 910873405   7,709 880 SH   OTR NONE 880 0 0
United Rentals Inc COM 911363109   63,322 160 SH   SOLE NONE 160 0 0
UnitedHealth Group Inc COM 91324P102   242,439 513 SH   SOLE NONE 513 0 0
Universal Display Corp COM 91347P105   3,103 20 SH   SOLE NONE 20 0 0
VANGUARD FINANCIALS ETF 92204A405   66,674 856 SH   SOLE NONE 856 0 0
VANGUARD S&P 500 ETF SHS 922908363   638,943 1,699 SH   DFND NONE 1,699 0 0
VANGUARD S&P 500 ETF SHS 922908363   843,149 2,242 SH   OTR NONE 2,067 0 175
VANGUARD S&P 500 ETF SHS 922908363   52,516,295 139,645 SH   SOLE NONE 139,645 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   340,516 2,211 SH   SOLE NONE 2,211 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805   69,769 1,459 SH   DFND NONE 1,459 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805   552,130 11,546 SH   OTR NONE 11,546 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805   4,162,540 87,046 SH   SOLE NONE 86,646 0 400
VANGUARD ETF/USA TT WRLD ST ETF 922042742   48,347 525 SH   SOLE NONE 525 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   12,726 315 SH   OTR NONE 315 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   1,077,387 26,668 SH   SOLE NONE 26,668 0 0
VANGUARD ETF/USA MATERIALS ETF 92204A801   176,931 995 SH   SOLE NONE 995 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   70,741 928 SH   SOLE NONE 928 0 0
VANGUARD ETF/USA VNG RUS1000GRW 92206C680   416,458 6,622 SH   SOLE NONE 6,622 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   23,496 148 SH   SOLE NONE 148 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   8,399,940 41,156 SH   SOLE NONE 41,156 0 0
VANGUARD GROUP SHORT TRM BOND 921937827   778,286 10,175 SH   SOLE NONE 10,175 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   6,115 125 SH   OTR NONE 125 0 0
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102   72,180 1,233 SH   SOLE NONE 1,233 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874   10,362 170 SH   OTR NONE 170 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874   30,475 500 SH   SOLE NONE 500 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   1,800,569 17,067 SH   SOLE NONE 17,067 0 0
VERIZON COMMUN COM 92343V104   396,017 10,183 SH   OTR NONE 10,131 0 52
VERIZON COMMUN COM 92343V104   2,055,103 52,844 SH   SOLE NONE 52,744 0 100
VF Corp COM 918204108   22,612 987 SH   SOLE NONE 987 0 0
VIATRIS INC COM 92556V106   7,917 823 SH   OTR NONE 823 0 0
VIATRIS INC COM 92556V106   5,772 600 SH   SOLE NONE 600 0 0
VISA INC COM CL A 92826C839   1,004,424 4,455 SH   OTR NONE 4,455 0 0
VISA INC COM CL A 92826C839   8,616,179 38,216 SH   SOLE NONE 38,216 0 0
VMware Inc CL A COM 928563402   26,593 213 SH   OTR NONE 213 0 0
VMware Inc CL A COM 928563402   17,854 143 SH   SOLE NONE 143 0 0
Valero Energy Corp COM 91913Y100   158,167 1,133 SH   SOLE NONE 1,133 0 0
Valmont Industries Inc COM 920253101   47,892 150 SH   SOLE NONE 150 0 0
Van Eck Associates Corp BDC INCOME ETF 92189F411   51,252 3,456 SH   OTR NONE 3,456 0 0
Van Eck Associates Corp FALLEN ANGEL HG 92189F437   1,261 45 SH   SOLE NONE 45 0 0
Van Kampen Funds/Closed-end/US COM 46131M106   16,232 1,633 SH   SOLE NONE 1,633 0 0
Van Kampen Funds/Closed-end/US COM 46132C107   7,828 798 SH   SOLE NONE 798 0 0
Van Kampen Funds/Closed-end/US SH BEN INT 46132E103   8,313 933 SH   SOLE NONE 933 0 0
Van Kampen Funds/Closed-end/US COM 46133G107   13,543 1,357 SH   SOLE NONE 1,357 0 0
Vanguard ETF/USA ESG INTL STK ETF 921910725   399,245 7,625 SH   SOLE NONE 7,625 0 0
Vanguard ETF/USA ESG US STK ETF 921910733   2,722,542 37,966 SH   SOLE NONE 37,966 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   870,607 19,274 SH   SOLE NONE 19,274 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775   19,463 364 SH   OTR NONE 364 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775   1,386,958 25,939 SH   SOLE NONE 25,939 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504   45,307 190 SH   DFND NONE 190 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504   47,692 200 SH   OTR NONE 200 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504   4,556,732 19,109 SH   SOLE NONE 19,109 0 0
Vanguard ETF/USA INF TECH ETF 92204A702   29,296 76 SH   OTR NONE 76 0 0
Vanguard ETF/USA INF TECH ETF 92204A702   67,072 174 SH   SOLE NONE 174 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   5,148 62 SH   DFND NONE 62 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   19,930 240 SH   OTR NONE 240 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   2,009,568 24,200 SH   SOLE NONE 24,200 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595   12,335 57 SH   SOLE NONE 57 0 0
Vanguard ETF/USA MID CAP ETF 922908629   452,002 2,143 SH   SOLE NONE 2,143 0 0
Vanguard ETF/USA GROWTH ETF 922908736   116,239 466 SH   SOLE NONE 466 0 0
Vanguard ETF/USA VALUE ETF 922908744   353,838 2,562 SH   SOLE NONE 2,562 0 0
Vanguard ETF/USA SMALL CP ETF 922908751   71,085 375 SH   OTR NONE 375 0 0
Vanguard ETF/USA SMALL CP ETF 922908751   5,474,872 28,882 SH   SOLE NONE 28,882 0 0
Vanguard Group Inc/The TOTAL BND MRKT 921937835   137,693 1,865 SH   OTR NONE 1,865 0 0
Vanguard Group Inc/The TOTAL BND MRKT 921937835   256,855 3,479 SH   SOLE NONE 3,111 0 368
Vanguard Group Inc/The VNG RUS2000IDX 92206C664   481,711 6,683 SH   SOLE NONE 6,683 0 0
Vanguard Group Inc/The INTER TERM TREAS 92206C706   60,260 1,005 SH   SOLE NONE 1,005 0 0
Vanguard Group Inc/The TAX EXEMPT BD 922907746   180,248 3,558 SH   SOLE NONE 3,558 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637   42,966 230 SH   SOLE NONE 230 0 0
Verisk Analytics Inc COM 92345Y106   31,081 162 SH   SOLE NONE 162 0 0
Vontier Corp COM 928881101   5,741 210 SH   OTR NONE 210 0 0
Vulcan Materials Co COM 929160109   123,352 719 SH   OTR NONE 719 0 0
Vulcan Materials Co COM 929160109   342,091 1,994 SH   SOLE NONE 1,994 0 0
WASTE MANAGEMENT COM 94106L109   35,897 220 SH   OTR NONE 220 0 0
WATSCO INC COM 942622200   475,013 1,493 SH   SOLE NONE 1,493 0 0
WEC Energy Group Inc COM 92939U106   26,731 282 SH   SOLE NONE 282 0 0
WELLS FARGO & CO COM 949746101   71,022 1,900 SH   OTR NONE 1,900 0 0
WELLS FARGO & CO COM 949746101   336,233 8,995 SH   SOLE NONE 8,995 0 0
WELLTOWER INC COM COM 95040Q104   53,051 740 SH   SOLE NONE 740 0 0
WESTERN UNION COMP COM 959802109   2,230 200 SH   SOLE NONE 200 0 0
WESTN DIGITAL CORP COM 958102105   45,204 1,200 SH   OTR NONE 1,200 0 0
WESTN DIGITAL CORP COM 958102105   15,068 400 SH   SOLE NONE 400 0 0
WEYERHAEUSER CO COM NEW 962166104   30,130 1,000 SH   OTR NONE 1,000 0 0
WISDOMTREE ASSET MANAGEMENT INC US SMALLCAP DIVD 97717W604   74,370 2,604 SH   SOLE NONE 2,604 0 0
WISDOMTREE ASSET MANAGEMENT INC JAPN HEDGE EQT 97717W851   71 1 SH   SOLE NONE 1 0 0
WISDOMTREE ETFS/USA US HIGH DIVIDEND 97717W208   224,597 2,730 SH   SOLE NONE 2,730 0 0
WISDOMTREE ETFS/USA US AI ENHANCED 97717W406   565,542 6,170 SH   SOLE NONE 6,170 0 0
Walgreens Boots Alliance Inc COM 931427108   5,879 170 SH   OTR NONE 170 0 0
Walgreens Boots Alliance Inc COM 931427108   9,959 288 SH   SOLE NONE 288 0 0
Walmart Inc COM 931142103   767,477 5,205 SH   OTR NONE 5,145 0 60
Walmart Inc COM 931142103   8,516,712 57,760 SH   SOLE NONE 57,560 0 200
Walt Disney Co/The COM 254687106   304,195 3,038 SH   OTR NONE 3,038 0 0
Walt Disney Co/The COM 254687106   2,756,479 27,529 SH   SOLE NONE 27,354 0 175
Warner Bros Discovery Inc COM SER A 934423104   29,838 1,976 SH   OTR NONE 1,976 0 0
Warner Bros Discovery Inc COM SER A 934423104   18,150 1,202 SH   SOLE NONE 1,178 0 24
Webster Financial Corp COM 947890109   1,168,409 29,640 SH   SOLE NONE 0 0 29,640
Westinghouse Air Brake Technol COM 929740108   51,338 508 SH   OTR NONE 508 0 0
Wheels Up Experience Inc COM CL A 96328L106   1,519 2,400 SH   SOLE NONE 2,400 0 0
Whirlpool Corp COM 963320106   20,463 155 SH   OTR NONE 155 0 0
WisdomTree Asset Management Inc EM EX ST-OWNED 97717X578   79,762 2,865 SH   OTR NONE 2,865 0 0
WisdomTree Asset Management Inc EM EX ST-OWNED 97717X578   511,421 18,370 SH   SOLE NONE 18,370 0 0
WisdomTree Asset Management Inc EUROPE HEDGED EQ 97717X701   82 1 SH   SOLE NONE 1 0 0
WisdomTree Asset Management Inc FLOATNG RAT TREA 97717Y527   184,742 3,675 SH   DFND NONE 3,675 0 0
WisdomTree Asset Management Inc FLOATNG RAT TREA 97717Y527   603,290 12,001 SH   OTR NONE 12,001 0 0
WisdomTree Asset Management Inc FLOATNG RAT TREA 97717Y527   19,857,756 395,022 SH   SOLE NONE 395,022 0 0
WisdomTree ETFs/USA YIELD ENHANCED 97717Y808   293,728 6,227 SH   SOLE NONE 6,227 0 0
XPO Inc COM 983793100   177,364 5,560 SH   SOLE NONE 5,560 0 0
Xcel Energy Inc COM 98389B100   21,918 325 SH   SOLE NONE 325 0 0
Xerox Holdings Corp COM NEW 98421M106   755 49 SH   SOLE NONE 49 0 0
Xylem Inc/NY COM 98419M100   19,579 187 SH   SOLE NONE 187 0 0
YUM BRANDS INC COM 988498101   92,456 700 SH   OTR NONE 700 0 0
YUM BRANDS INC COM 988498101   136,042 1,030 SH   SOLE NONE 1,030 0 0
Yum China Holdings Inc COM 98850P109   44,373 700 SH   OTR NONE 700 0 0
Yum China Holdings Inc COM 98850P109   60,221 950 SH   SOLE NONE 950 0 0
ZIMMER HLDGS INC COM 98956P102   31,008 240 SH   OTR NONE 240 0 0
ZIMMER HLDGS INC COM 98956P102   141,732 1,097 SH   SOLE NONE 1,097 0 0
Zimmer Biomet Holdings Inc COM 98888T107   174 24 SH   OTR NONE 24 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   51,912 521 SH   DFND NONE 521 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   632,913 6,352 SH   OTR NONE 6,352 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   9,537,541 95,720 SH   SOLE NONE 95,720 0 0
iShares ETFs/USA 7-10 YR TRSY BD 464287440   67,996 686 SH   SOLE NONE 686 0 0
iShares ETFs/USA MSCI ACWI EX US 464288240   838,356 17,190 SH   SOLE NONE 17,190 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281   6,471 75 SH   OTR NONE 75 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281   72,130 836 SH   SOLE NONE 836 0 0