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   90,160 850 SH   OTR NONE 695 0 155
3M Co COM 88579Y101   441,463 4,162 SH   SOLE NONE 4,162 0 0
5TH THIRD BANCORP COM 316773100   18,903 508 SH   SOLE NONE 508 0 0
ADVANCED MICRO DEV COM 007903107   245,466 1,360 SH   SOLE NONE 1,360 0 0
AECOM COM 00766T100   228,821 2,333 SH   SOLE NONE 2,333 0 0
AGILENT TECHS INC COM 00846U101   104,185 716 SH   SOLE NONE 716 0 0
ALCON AG ORD SHS H01301128   1,666 20 SH   OTR NONE 20 0 0
ALPHABET INC CAP STK CL A 02079K305   1,818,254 12,047 SH   OTR NONE 11,847 0 200
ALPHABET INC CAP STK CL A 02079K305   19,891,367 131,792 SH   SOLE NONE 131,792 0 0
ALPS CLOSED END FUNDS/USA SH BEN INT 530158104   113,671 15,898 SH   OTR NONE 15,898 0 0
ALTRIA GROUP INC COM 02209S103   70,970 1,627 SH   OTR NONE 1,627 0 0
ALTRIA GROUP INC COM 02209S103   145,516 3,336 SH   SOLE NONE 3,336 0 0
AMER EXPRESS CO COM 025816109   3,255,739 14,299 SH   SOLE NONE 14,299 0 0
AMER INTL GRP COM NEW 026874784   89,896 1,150 SH   SOLE NONE 1,150 0 0
ANALOG DEVICES INC COM 032654105   105,224 532 SH   SOLE NONE 532 0 0
ANSYS, INC. COM 03662Q105   18,747 54 SH   SOLE NONE 54 0 0
APA Corp COM 03743Q108   14,955 435 SH   SOLE NONE 435 0 0
APPLIED MATERIALS COM 038222105   164,984 800 SH   SOLE NONE 800 0 0
APTARGROUP INC COM 038336103   6,475 45 SH   SOLE NONE 45 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   17,468 18 SH   SOLE NONE 18 0 0
AT&T INC COM 00206R102   54,806 3,114 SH   OTR NONE 3,114 0 0
AT&T INC COM 00206R102   712,853 40,503 SH   SOLE NONE 40,503 0 0
AUTOMATIC DATA PROCESSING COM 053015103   49,948 200 SH   OTR NONE 200 0 0
AUTOMATIC DATA PROCESSING COM 053015103   3,001,375 12,018 SH   SOLE NONE 12,018 0 0
AVANGRID INC COM 05351W103   2,988 82 SH   OTR NONE 82 0 0
AVERY DENNISON CORP COM 053611109   3,126 14 SH   SOLE NONE 14 0 0
AbbVie Inc COM 00287Y109   577,257 3,170 SH   OTR NONE 2,770 0 400
AbbVie Inc COM 00287Y109   11,697,376 64,236 SH   SOLE NONE 64,236 0 0
Abbott Laboratories COM 002824100   67,059 590 SH   OTR NONE 350 0 240
Abbott Laboratories COM 002824100   1,335,960 11,754 SH   SOLE NONE 11,754 0 0
Accenture PLC SHS CLASS A G1151C101   512,636 1,479 SH   OTR NONE 1,479 0 0
Accenture PLC SHS CLASS A G1151C101   2,660,578 7,676 SH   SOLE NONE 7,676 0 0
Adobe Inc COM 00724F101   95,874 190 SH   SOLE NONE 190 0 0
Affiliated Managers Group Inc COM 008252108   5,527 33 SH   SOLE NONE 33 0 0
Aflac Inc COM 001055102   61,304 714 SH   SOLE NONE 714 0 0
Air Products and Chemicals Inc COM 009158106   275,461 1,137 SH   SOLE NONE 1,137 0 0
Akamai Technologies Inc COM 00971T101   10,441 96 SH   SOLE NONE 96 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   77,280 1,068 SH   SOLE NONE 1,068 0 0
Allegion plc ORD SHS G0176J109   8,891 66 SH   OTR NONE 66 0 0
Alphabet Inc CAP STK CL C 02079K107   852,656 5,600 SH   OTR NONE 5,400 0 200
Alphabet Inc CAP STK CL C 02079K107   3,210,707 21,087 SH   SOLE NONE 21,087 0 0
Amazon.com Inc COM 023135106   2,396,709 13,287 SH   OTR NONE 13,287 0 0
Amazon.com Inc COM 023135106   20,067,095 111,249 SH   SOLE NONE 111,249 0 0
American Electric Power Co Inc COM 025537101   55,965 650 SH   SOLE NONE 650 0 0
American Tower Corp COM 03027X100   157,084 795 SH   SOLE NONE 795 0 0
American Water Works Co Inc COM 030420103   3,422 28 SH   SOLE NONE 28 0 0
Ameriprise Financial Inc COM 03076C106   157,400 359 SH   SOLE NONE 359 0 0
Amgen Inc COM 031162100   69,658 245 SH   OTR NONE 245 0 0
Amgen Inc COM 031162100   1,026,111 3,609 SH   SOLE NONE 3,609 0 0
Amphenol Corp CL A 032095101   80,399 697 SH   SOLE NONE 697 0 0
Amplify Investments LLC/ETF CWP ENHANCED DIV 032108409   272,160 7,000 SH   SOLE NONE 7,000 0 0
Annaly Capital Management Inc COM NEW 035710839   10,830 550 SH   SOLE NONE 550 0 0
Aon PLC SHS CL A G0403H108   4,005 12 SH   SOLE NONE 12 0 0
Apple Inc COM 037833100   4,785,835 27,909 SH   OTR NONE 27,349 0 560
Apple Inc COM 037833100   36,363,706 212,058 SH   SOLE NONE 212,058 0 0
Aptiv PLC SHS G6095L109   255,039 3,202 SH   SOLE NONE 3,202 0 0
Aramark COM 03852U106   4,780 147 SH   SOLE NONE 147 0 0
Arbor Realty Trust Inc COM 038923108   9,275 700 SH   OTR NONE 700 0 0
Ardelyx Inc COM 039697107   3,650 500 SH   SOLE NONE 500 0 0
Ares Capital Corp COM 04010L103   20,778 998 SH   OTR NONE 998 0 0
Ares Capital Corp COM 04010L103   459,164 22,054 SH   SOLE NONE 22,054 0 0
Ares Capital Management II LLC/USA COM 04014F102   36,016 2,531 SH   OTR NONE 2,531 0 0
Arthur J Gallagher & Co COM 363576109   712,614 2,850 SH   SOLE NONE 2,850 0 0
AstraZeneca PLC SPONSORED ADR 046353108   82,994 1,225 SH   SOLE NONE 1,225 0 0
Avnet Inc COM 053807103   198,320 4,000 SH   SOLE NONE 4,000 0 0
B&G Foods Inc COM 05508R106   11,463 1,002 SH   SOLE NONE 1,002 0 0
BALL CORP COM 058498106   10,239 152 SH   SOLE NONE 152 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682   190,998 160 SH   OTR NONE 160 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682   713,857 598 SH   SOLE NONE 598 0 0
BAXTER INTL INC COM 071813109   23,507 550 SH   SOLE NONE 550 0 0
BCE Inc COM NEW 05534B760   50,970 1,500 SH   SOLE NONE 1,500 0 0
BECTON DICKINSON COM 075887109   170,493 689 SH   OTR NONE 689 0 0
BECTON DICKINSON COM 075887109   2,187,458 8,840 SH   SOLE NONE 8,840 0 0
BERKLEY(WR)CORP COM 084423102   13,708 155 SH   SOLE NONE 155 0 0
BERKSHIRE HATHAWAY CL A 084670108   1,268,880 2 SH   OTR NONE 2 0 0
BERKSHIRE HATHAWAY CL A 084670108   634,440 1 SH   SOLE NONE 1 0 0
BJ's Wholesale Club Holdings I COM 05550J101   6,279 83 SH   SOLE NONE 83 0 0
BK OF AMERICA CORP COM 060505104   384,395 10,137 SH   OTR NONE 10,137 0 0
BK OF AMERICA CORP COM 060505104   6,479,352 170,869 SH   SOLE NONE 170,869 0 0
BK OF MONTREAL COM 063671101   136,752 1,400 SH   SOLE NONE 1,400 0 0
BK OF NY MELLON CP COM 064058100   150,446 2,611 SH   SOLE NONE 2,611 0 0
BOEING CO COM 097023105   103,057 534 SH   OTR NONE 494 0 40
BOEING CO COM 097023105   247,992 1,285 SH   SOLE NONE 1,285 0 0
BP PLC SPONSORED ADR 055622104   3,090 82 SH   OTR NONE 82 0 0
BP PLC SPONSORED ADR 055622104   3,693 98 SH   SOLE NONE 98 0 0
BRISTOL-MYRS SQUIB COM 110122108   207,430 3,825 SH   OTR NONE 3,825 0 0
BRISTOL-MYRS SQUIB COM 110122108   1,186,281 21,875 SH   SOLE NONE 21,875 0 0
BROADRIDGE FIN SOL COM 11133T103   91,572 447 SH   SOLE NONE 447 0 0
Banco Santander SA ADR 05964H105   8,426 1,741 SH   SOLE NONE 1,741 0 0
Berkshire Hathaway Inc CL B NEW 084670702   4,729,168 11,246 SH   SOLE NONE 11,246 0 0
Bio-Techne Corp COM 09073M104   3,520 50 SH   SOLE NONE 50 0 0
Biogen Inc COM 09062X103   16,172 75 SH   SOLE NONE 75 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158   1,438,048 13,731 SH   SOLE NONE 13,731 0 0
BlackRock Funds/Closed-End/USA COM NEW 09247F209   11,864 997 SH   OTR NONE 997 0 0
BlackRock Funds/Closed-End/USA COM 092508100   14,731 1,378 SH   OTR NONE 1,378 0 0
BlackRock Funds/Closed-End/USA COM 09255P107   5,238 535 SH   SOLE NONE 535 0 0
BlackRock Funds/Closed-End/USA COM 09256A109   59,600 3,058 SH   OTR NONE 3,058 0 0
BlackRock Funds/Closed-End/USA COM 09258A107   35,809 2,255 SH   OTR NONE 2,255 0 0
BlackRock Inc COM 09247X101   1,699,914 2,039 SH   OTR NONE 2,014 0 25
BlackRock Inc COM 09247X101   9,261,573 11,109 SH   SOLE NONE 11,109 0 0
Blackbaud Inc COM 09227Q100   3,336 45 SH   SOLE NONE 45 0 0
Blackstone Inc COM 09260D107   65,160 496 SH   SOLE NONE 496 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100   10,114 508 SH   OTR NONE 508 0 0
Booking Holdings Inc COM 09857L108   286,603 79 SH   SOLE NONE 79 0 0
Booz Allen Hamilton Holding Co CL A 099502106   5,938 40 SH   SOLE NONE 40 0 0
Boston Properties Inc COM 101121101   16,785 257 SH   SOLE NONE 257 0 0
Boston Scientific Corp COM 101137107   134,309 1,961 SH   SOLE NONE 1,961 0 0
Brightcove Inc COM 10921T101   262 135 SH   SOLE NONE 135 0 0
Broadcom Inc COM 11135F101   1,137,202 858 SH   SOLE NONE 858 0 0
Brookline Bancorp Inc COM 11373M107   14,123 1,418 SH   SOLE NONE 1,418 0 0
Brown & Brown Inc COM 115236101   8,229 94 SH   SOLE NONE 94 0 0
Burlington Stores Inc COM 122017106   5,573 24 SH   SOLE NONE 24 0 0
CACI International Inc CL A 127190304   7,955 21 SH   SOLE NONE 21 0 0
CARLISLE COS INC COM 142339100   13,323 34 SH   SOLE NONE 34 0 0
CARRIER GLOBAL CORP COM 14448C104   177,587 3,055 SH   OTR NONE 3,055 0 0
CARRIER GLOBAL CORP COM 14448C104   535,319 9,209 SH   SOLE NONE 9,209 0 0
CDW Corp/DE COM 12514G108   20,974 82 SH   SOLE NONE 82 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797   918,779 11,395 SH   SOLE NONE 11,395 0 0
CHUBB LIMITED COM COM H1467J104   293,335 1,132 SH   OTR NONE 1,132 0 0
CHUBB LIMITED COM COM H1467J104   1,022,268 3,945 SH   SOLE NONE 3,945 0 0
CINTAS CORP COM 172908105   37,787 55 SH   SOLE NONE 55 0 0
CISCO SYSTEMS COM 17275R102   812,036 16,270 SH   OTR NONE 16,270 0 0
CISCO SYSTEMS COM 17275R102   4,557,582 91,316 SH   SOLE NONE 91,316 0 0
CME Group Inc COM 12572Q105   6,243 29 SH   SOLE NONE 29 0 0
CMS Energy Corp COM 125896100   4,707 78 SH   SOLE NONE 78 0 0
COGNIZANT TECHNOLO CL A 192446102   73,290 1,000 SH   OTR NONE 1,000 0 0
COGNIZANT TECHNOLO CL A 192446102   854,855 11,664 SH   SOLE NONE 11,664 0 0
COLGATE-PALMOLIVE COM 194162103   176,318 1,958 SH   SOLE NONE 1,958 0 0
CONOCOPHILLIPS COM 20825C104   179,465 1,410 SH   SOLE NONE 1,410 0 0
CORNING INC COM 219350105   98,880 3,000 SH   OTR NONE 3,000 0 0
CORNING INC COM 219350105   730,196 22,154 SH   SOLE NONE 22,154 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108   9,542 140 SH   SOLE NONE 140 0 0
CSX CORP COM 126408103   60,721 1,638 SH   SOLE NONE 1,638 0 0
CUMMINS INC COM 231021106   63,350 215 SH   OTR NONE 215 0 0
CUMMINS INC COM 231021106   45,965 156 SH   SOLE NONE 156 0 0
CVS Health Corp COM 126650100   931,836 11,683 SH   OTR NONE 11,283 0 400
CVS Health Corp COM 126650100   5,276,363 66,153 SH   SOLE NONE 66,153 0 0
Capital One Financial Corp COM 14040H105   378,925 2,545 SH   OTR NONE 2,545 0 0
Capital One Financial Corp COM 14040H105   3,683,836 24,742 SH   SOLE NONE 24,742 0 0
Casey's General Stores Inc COM 147528103   3,821 12 SH   SOLE NONE 12 0 0
Caterpillar Inc COM 149123101   1,307,789 3,569 SH   OTR NONE 3,569 0 0
Caterpillar Inc COM 149123101   4,049,052 11,050 SH   SOLE NONE 11,050 0 0
Cboe Global Markets Inc COM 12503M108   2,572 14 SH   SOLE NONE 14 0 0
CenterPoint Energy Inc COM 15189T107   12,821 450 SH   SOLE NONE 450 0 0
Charles Schwab Corp/The COM 808513105   310,194 4,288 SH   OTR NONE 4,288 0 0
Charles Schwab Corp/The COM 808513105   2,735,248 37,811 SH   SOLE NONE 37,811 0 0
Chemours Co/The COM 163851108   525 20 SH   OTR NONE 20 0 0
Chevron Corp COM 166764100   457,446 2,900 SH   OTR NONE 2,900 0 0
Chevron Corp COM 166764100   3,384,312 21,455 SH   SOLE NONE 21,455 0 0
Choice Hotels International In COM 169905106   4,928 39 SH   SOLE NONE 39 0 0
Church & Dwight Co Inc COM 171340102   6,259 60 SH   SOLE NONE 60 0 0
Cigna Group/The COM 125523100   1,583,872 4,361 SH   SOLE NONE 4,361 0 0
Citigroup Inc COM NEW 172967424   12,648 200 SH   SOLE NONE 200 0 0
Clorox Co/The COM 189054109   6,890 45 SH   OTR NONE 45 0 0
Clorox Co/The COM 189054109   158,775 1,037 SH   SOLE NONE 1,037 0 0
Coca-Cola Co/The COM 191216100   293,664 4,800 SH   OTR NONE 4,800 0 0
Coca-Cola Co/The COM 191216100   715,622 11,697 SH   SOLE NONE 11,697 0 0
Coca-Cola Femsa SAB de CV SPONSORD ADR REP 191241108   5,832 60 SH   OTR NONE 60 0 0
Columbia Sportswear Co COM 198516106   3,328 41 SH   SOLE NONE 41 0 0
Comcast Corp CL A 20030N101   424,483 9,792 SH   SOLE NONE 9,792 0 0
Conduent Inc COM 206787103   68 20 SH   SOLE NONE 20 0 0
Consolidated Edison Inc COM 209115104   18,162 200 SH   OTR NONE 200 0 0
Constellation Brands Inc CL A 21036P108   27,176 100 SH   OTR NONE 100 0 0
Constellation Brands Inc CL A 21036P108   1,904,494 7,008 SH   SOLE NONE 7,008 0 0
Constellation Energy Corp COM 21037T109   94,458 511 SH   SOLE NONE 511 0 0
Corteva Inc COM 22052L104   2,422 42 SH   OTR NONE 42 0 0
Corteva Inc COM 22052L104   45,386 787 SH   SOLE NONE 787 0 0
Costco Wholesale Corp COM 22160K105   1,291,627 1,763 SH   OTR NONE 1,763 0 0
Costco Wholesale Corp COM 22160K105   8,806,213 12,020 SH   SOLE NONE 12,020 0 0
Cousins Properties Inc COM NEW 222795502   2,116 88 SH   SOLE NONE 88 0 0
Crowdstrike Holdings Inc CL A 22788C105   204,857 639 SH   SOLE NONE 639 0 0
Crown Castle Inc COM 22822V101   42,861 405 SH   SOLE NONE 405 0 0
DEERE & CO COM 244199105   131,437 320 SH   OTR NONE 320 0 0
DEERE & CO COM 244199105   1,265,490 3,081 SH   SOLE NONE 3,081 0 0
DIAGEO SPON ADR NEW 25243Q205   74,370 500 SH   OTR NONE 500 0 0
DIAGEO SPON ADR NEW 25243Q205   102,779 691 SH   SOLE NONE 691 0 0
DISCOVER FINL SVCS COM 254709108   52,829 403 SH   SOLE NONE 403 0 0
DOMINION RES(VIR) COM 25746U109   44,271 900 SH   OTR NONE 600 0 300
DOMINION RES(VIR) COM 25746U109   40,779 829 SH   SOLE NONE 829 0 0
DR HORTON INC COM 23331A109   266,242 1,618 SH   OTR NONE 1,618 0 0
DT Midstream Inc COMMON STOCK 23345M107   44,298 725 SH   OTR NONE 725 0 0
DTE Energy Co COM 233331107   111,579 995 SH   OTR NONE 995 0 0
DUKE ENERGY CORP COM NEW 26441C204   102,416 1,059 SH   SOLE NONE 1,059 0 0
DWS Xtrackers ETFs/USA XTRACK MSCI EAFE 233051630   47,144 1,911 SH   SOLE NONE 1,911 0 0
Danaher Corp COM 235851102   1,751,786 7,015 SH   OTR NONE 7,015 0 0
Danaher Corp COM 235851102   10,456,775 41,874 SH   SOLE NONE 41,874 0 0
Deckers Outdoor Corp COM 243537107   4,706 5 SH   SOLE NONE 5 0 0
Dell Technologies Inc CL C 24703L202   55,229 484 SH   OTR NONE 484 0 0
Dell Technologies Inc CL C 24703L202   16,774 147 SH   SOLE NONE 147 0 0
Devon Energy Corp COM 25179M103   14,201 283 SH   SOLE NONE 283 0 0
Dolby Laboratories Inc COM CL A 25659T107   5,780 69 SH   SOLE NONE 69 0 0
Dollar General Corp COM 256677105   6,711 43 SH   SOLE NONE 43 0 0
Dollar Tree Inc COM 256746108   3,995 30 SH   SOLE NONE 30 0 0
Donaldson Co Inc COM 257651109   44,360 594 SH   SOLE NONE 594 0 0
Dover Corp COM 260003108   236,194 1,333 SH   SOLE NONE 1,333 0 0
Dow Inc COM 260557103   83,709 1,445 SH   OTR NONE 1,445 0 0
Dow Inc COM 260557103   74,035 1,278 SH   SOLE NONE 1,278 0 0
DuPont de Nemours Inc COM 26614N102   3,220 42 SH   OTR NONE 42 0 0
DuPont de Nemours Inc COM 26614N102   115,772 1,510 SH   SOLE NONE 1,510 0 0
Duff & Phelps Investment Management Co COM 23325P104   73,014 8,050 SH   OTR NONE 8,050 0 0
Duff & Phelps Investment Management Co COM 23325P104   95,054 10,480 SH   SOLE NONE 10,480 0 0
EBAY INC COM 278642103   9,448 179 SH   SOLE NONE 179 0 0
ECOLAB INC COM 278865100   998,643 4,325 SH   OTR NONE 4,325 0 0
ECOLAB INC COM 278865100   3,468,811 15,023 SH   SOLE NONE 15,023 0 0
ELECTRONIC ARTS COM 285512109   1,857 14 SH   SOLE NONE 14 0 0
EMERSON ELECTRIC COM 291011104   299,429 2,640 SH   SOLE NONE 2,640 0 0
ENBRIDGE INC COM 29250N105   53,546 1,480 SH   SOLE NONE 1,480 0 0
EOG Resources Inc COM 26875P101   44,488 348 SH   SOLE NONE 348 0 0
EQUINIX INC COM 29444U700   19,808 24 SH   SOLE NONE 24 0 0
ESTEE LAUDER COS CL A 518439104   823,932 5,345 SH   SOLE NONE 5,345 0 0
ETF Series Solutions/Advisors AAM LW DUR PFD 26922A198   2,103,516 99,457 SH   SOLE NONE 99,457 0 0
ETFis Series Trust I VIRTUS INFRCAP 26923G822   72,738 3,472 SH   OTR NONE 3,472 0 0
EXELON CORP COM 30161N101   67,062 1,785 SH   SOLE NONE 1,785 0 0
EXPEDTRS INTL WASH COM 302130109   48,628 400 SH   SOLE NONE 400 0 0
Eaton Corp PLC SHS G29183103   23,451 75 SH   OTR NONE 75 0 0
Eaton Corp PLC SHS G29183103   3,866,914 12,367 SH   SOLE NONE 12,367 0 0
Eaton Vance Management COM 27828N102   64,462 4,825 SH   OTR NONE 4,825 0 0
Eaton Vance Management COM 27829F108   8,160 1,000 SH   SOLE NONE 1,000 0 0
Elevance Health Inc COM 036752103   20,742 40 SH   SOLE NONE 40 0 0
Eli Lilly & Co COM 532457108   1,541,917 1,982 SH   SOLE NONE 1,982 0 0
Embecta Corp COMMON STOCK 29082K105   4,538 342 SH   SOLE NONE 342 0 0
Endeavor Group Holdings Inc CL A 87256C101   1,728 20 SH   SOLE NONE 20 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   141,963 9,025 SH   SOLE NONE 9,025 0 0
Envista Holdings Corp COM 29415F104   727 34 SH   SOLE NONE 34 0 0
Essential Utilities Inc COM 29670G102   40,755 1,100 SH   SOLE NONE 1,100 0 0
Everest Group Ltd COM G3223R108   198,750 500 SH   SOLE NONE 500 0 0
Eversource Energy COM 30040W108   60,248 1,008 SH   SOLE NONE 1,008 0 0
Exxon Mobil Corp COM 30231G102   876,682 7,542 SH   OTR NONE 7,142 0 400
Exxon Mobil Corp COM 30231G102   5,372,613 46,220 SH   SOLE NONE 46,220 0 0
FEDEX CORP COM 31428X106   380,139 1,312 SH   OTR NONE 1,312 0 0
FEDEX CORP COM 31428X106   105,755 365 SH   SOLE NONE 365 0 0
FIDELITY SELECTCO LLC MSCI COMMNTN SVC 316092873   14,571 294 SH   OTR NONE 294 0 0
FISERV INC COM 337738108   887,001 5,550 SH   OTR NONE 5,550 0 0
FISERV INC COM 337738108   10,119,802 63,320 SH   SOLE NONE 63,320 0 0
FNB Corp/PA COM 302520101   3,525 250 SH   SOLE NONE 250 0 0
FORD MOTOR CO COM 345370860   6,640 500 SH   SOLE NONE 500 0 0
FRANCO-NEVADA CORP COM 351858105   14,657 123 SH   OTR NONE 123 0 0
FREEPORT-MCMOR C&G CL B 35671D857   42,224 898 SH   SOLE NONE 898 0 0
FTI Consulting Inc COM 302941109   2,734 13 SH   SOLE NONE 13 0 0
FactSet Research Systems Inc COM 303075105   2,726 6 SH   SOLE NONE 6 0 0
Fastenal Co COM 311900104   378,295 4,904 SH   OTR NONE 4,904 0 0
Fastenal Co COM 311900104   8,580,205 111,229 SH   SOLE NONE 111,229 0 0
Fidelity National Information COM 31620M106   2,374 32 SH   SOLE NONE 32 0 0
First Horizon Corp COM 320517105   4,851 315 SH   SOLE NONE 315 0 0
First Trust Advisors NY ARCA BIOTECH 33733E203   36,597 238 SH   SOLE NONE 238 0 0
First Trust ETFs/USA NASDAQ CYB ETF 33734X846   16,917 300 SH   SOLE NONE 300 0 0
First of Long Island Corp/The COM 320734106   28,280 2,550 SH   SOLE NONE 2,550 0 0
FlexShares ETFs/USA MORNSTAR UPSTR 33939L407   16,141 393 SH   SOLE NONE 393 0 0
Fortive Corp COM 34959J108   45,161 525 SH   OTR NONE 525 0 0
Fortive Corp COM 34959J108   188,212 2,188 SH   SOLE NONE 2,188 0 0
Fortrea Holdings Inc COMMON STOCK 34965K107   41,144 1,025 SH   OTR NONE 1,025 0 0
Fortrea Holdings Inc COMMON STOCK 34965K107   8,630 215 SH   SOLE NONE 215 0 0
GAMCO GLOBAL GOLD COM SH BEN INT 36465A109   2,702 700 SH   OTR NONE 700 0 0
GARTNER INC COM 366651107   11,917 25 SH   SOLE NONE 25 0 0
GATX Corp COM 361448103   26,806 200 SH   SOLE NONE 200 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107   25,182 277 SH   OTR NONE 277 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107   11,546 127 SH   SOLE NONE 127 0 0
GEN DYNAMICS CORP COM 369550108   220,907 782 SH   OTR NONE 782 0 0
GEN DYNAMICS CORP COM 369550108   4,146,953 14,680 SH   SOLE NONE 14,680 0 0
GENERAL MILLS INC COM 370334104   111,042 1,587 SH   OTR NONE 1,587 0 0
GENERAL MILLS INC COM 370334104   38,344 548 SH   SOLE NONE 548 0 0
GOLDMAN SACHS GRP COM 38141G104   249,361 597 SH   SOLE NONE 597 0 0
GSK PLC SPONSORED ADR 37733W204   11,918 278 SH   SOLE NONE 278 0 0
GXO Logistics Inc COMMON STOCK 36262G101   356,160 6,625 SH   SOLE NONE 6,625 0 0
General Electric Co COM NEW 369604301   147,621 841 SH   OTR NONE 841 0 0
General Electric Co COM NEW 369604301   439,176 2,502 SH   SOLE NONE 2,502 0 0
General Motors Co COM 37045V100   7,528 166 SH   SOLE NONE 166 0 0
Genuine Parts Co COM 372460105   173,677 1,121 SH   SOLE NONE 1,121 0 0
Gilead Sciences Inc COM 375558103   76,986 1,051 SH   SOLE NONE 1,051 0 0
Global X ETFs/USA US PFD ETF 37954Y657   403 20 SH   SOLE NONE 20 0 0
GoDaddy Inc CL A 380237107   7,596 64 SH   SOLE NONE 64 0 0
Graco Inc COM 384109104   2,991 32 SH   SOLE NONE 32 0 0
HALLIBURTON COM 406216101   126,144 3,200 SH   SOLE NONE 3,200 0 0
HANESBRANDS INC COM 410345102   23,200 4,000 SH   SOLE NONE 4,000 0 0
HOLOGIC INC COM 436440101   38,980 500 SH   OTR NONE 500 0 0
HOLOGIC INC COM 436440101   516,095 6,620 SH   SOLE NONE 6,620 0 0
HP Inc COM 40434L105   96,704 3,200 SH   SOLE NONE 3,200 0 0
HSBC HLDGS SPON ADR NEW 404280406   7,596 193 SH   SOLE NONE 193 0 0
Haleon PLC SPON ADS 405552100   2,955 348 SH   SOLE NONE 348 0 0
Heritage Global Inc COM 42727E103   3,432 1,300 SH   OTR NONE 1,300 0 0
Hewlett Packard Enterprise Co COM 42824C109   56,736 3,200 SH   SOLE NONE 3,200 0 0
Hexcel Corp COM 428291108   7,941 109 SH   SOLE NONE 109 0 0
Hilton Worldwide Holdings Inc COM 43300A203   232,508 1,090 SH   SOLE NONE 1,090 0 0
Home Depot Inc/The COM 437076102   504,050 1,314 SH   OTR NONE 1,314 0 0
Home Depot Inc/The COM 437076102   7,374,326 19,224 SH   SOLE NONE 19,224 0 0
Honeywell International Inc COM 438516106   367,192 1,789 SH   OTR NONE 1,789 0 0
Honeywell International Inc COM 438516106   2,873,911 14,002 SH   SOLE NONE 14,002 0 0
Huntington Ingalls Industries COM 446413106   21,860 75 SH   SOLE NONE 75 0 0
IDEX CORP COM 45167R104   22,938 94 SH   SOLE NONE 94 0 0
IDEXX Laboratories Inc COM 45168D104   51,293 95 SH   SOLE NONE 95 0 0
ILLINOIS TOOL WKS COM 452308109   99,282 370 SH   OTR NONE 370 0 0
ILLINOIS TOOL WKS COM 452308109   2,035,283 7,585 SH   SOLE NONE 7,585 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   358,143 2,606 SH   OTR NONE 2,606 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   2,427,426 17,663 SH   SOLE NONE 17,663 0 0
INTL BUSINESS MCHN COM 459200101   85,932 450 SH   OTR NONE 450 0 0
INTL BUSINESS MCHN COM 459200101   1,239,330 6,490 SH   SOLE NONE 6,490 0 0
IQVIA Holdings Inc COM 46266C105   4,046 16 SH   SOLE NONE 16 0 0
ISHARES MSCI STH KOR ETF 464286772   40,266 600 SH   SOLE NONE 600 0 0
ISHARES S&P 100 ETF 464287101   18,556 75 SH   OTR NONE 75 0 0
ISHARES S&P 100 ETF 464287101   1,231,360 4,977 SH   SOLE NONE 4,977 0 0
ISHARES SELECT DIVID ETF 464287168   1,075,731 8,733 SH   SOLE NONE 8,733 0 0
ISHARES CORE S&P500 ETF 464287200   11,369,437 21,626 SH   SOLE NONE 21,626 0 0
ISHARES IBOXX INV CP ETF 464287242   10,347 95 SH   OTR NONE 95 0 0
ISHARES IBOXX INV CP ETF 464287242   94,978 872 SH   SOLE NONE 872 0 0
ISHARES S&P 500 GRWT ETF 464287309   4,138 49 SH   SOLE NONE 49 0 0
ISHARES GLOB HLTHCRE ETF 464287325   310,655 3,335 SH   SOLE NONE 3,335 0 0
ISHARES S&P 500 VAL ETF 464287408   167,755 898 SH   SOLE NONE 898 0 0
ISHARES ISHARES BIOTECH 464287556   45,283 330 SH   OTR NONE 330 0 0
ISHARES ISHARES BIOTECH 464287556   958,344 6,984 SH   SOLE NONE 6,984 0 0
ISHARES RUSSELL 2000 ETF 464287655   10,515 50 SH   OTR NONE 50 0 0
ISHARES RUSSELL 2000 ETF 464287655   3,188,989 15,164 SH   SOLE NONE 15,164 0 0
ISHARES SP SMCP600VL ETF 464287879   123,620 1,203 SH   SOLE NONE 1,203 0 0
ISHARES CORE MSCI EAFE 46432F842   16,328 220 SH   DFND NONE 220 0 0
ISHARES CORE MSCI EAFE 46432F842   271,719 3,661 SH   OTR NONE 3,661 0 0
ISHARES CORE MSCI EAFE 46432F842   8,611,821 116,031 SH   SOLE NONE 116,031 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   55,622 1,354 SH   OTR NONE 1,354 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   898,995 21,884 SH   SOLE NONE 21,884 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   46,072 650 SH   OTR NONE 650 0 0
ISHARES TRUST TIPS BD ETF 464287176   134,048 1,248 SH   OTR NONE 1,248 0 0
ISHARES TRUST TIPS BD ETF 464287176   49,838 464 SH   SOLE NONE 464 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457   108,522 1,327 SH   SOLE NONE 1,327 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   5,281,954 29,490 SH   SOLE NONE 29,490 0 0
ISHARES TRUST MSCI AC ASIA ETF 464288182   339,699 5,014 SH   SOLE NONE 5,014 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513   26,273 338 SH   DFND NONE 338 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513   126,933 1,633 SH   OTR NONE 1,633 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513   644,770 8,295 SH   SOLE NONE 8,295 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614   552,088 1,638 SH   SOLE NONE 1,638 0 0
ISHARES/USA NATIONAL MUN ETF 464288414   1,076,000 10,000 SH   SOLE NONE 10,000 0 0
Ingersoll Rand Inc COM 45687V106   16,711 176 SH   OTR NONE 176 0 0
Intel Corp COM 458140100   200,974 4,550 SH   OTR NONE 4,550 0 0
Intel Corp COM 458140100   581,763 13,171 SH   SOLE NONE 13,171 0 0
InterContinental Hotels Group SPONSORED ADS 45857P806   9,087 86 SH   SOLE NONE 86 0 0
Interactive Brokers Group Inc COM CL A 45841N107   2,904 26 SH   SOLE NONE 26 0 0
International Paper Co COM 460146103   23,217 595 SH   OTR NONE 595 0 0
International Paper Co COM 460146103   19,510 500 SH   SOLE NONE 500 0 0
International Seaways Inc COM Y41053102   7,182 135 SH   OTR NONE 135 0 0
Intuit Inc COM 461202103   52,650 81 SH   SOLE NONE 81 0 0
Intuitive Surgical Inc COM NEW 46120E602   68,244 171 SH   SOLE NONE 171 0 0
Invesco Advisers Inc - US XTRACK USD HIGH 233051432   45,852 1,284 SH   SOLE NONE 1,284 0 0
Invesco Capital Management LLC FTSE RAFI 1000 46137V613   169,653 4,410 SH   SOLE NONE 4,410 0 0
Invesco ETFs/USA UNIT SER 1 46090E103   5,812,535 13,091 SH   SOLE NONE 13,091 0 0
Invesco ETFs/USA WATER RES ETF 46137V142   347,495 5,220 SH   SOLE NONE 5,220 0 0
Invesco ETFs/USA S&P500 EQL WGT 46137V357   25,406 150 SH   OTR NONE 150 0 0
Invesco ETFs/USA S&P500 EQL WGT 46137V357   231,359 1,366 SH   SOLE NONE 1,366 0 0
Invesco ETFs/USA DIVID ACHIEVEV 46137V506   44,230 1,039 SH   SOLE NONE 1,039 0 0
Invesco ETFs/USA BIOTECHNOLOGY 46137V787   118,106 1,825 SH   SOLE NONE 1,825 0 0
Invesco ETFs/USA UNIT 46138B103   59,033 2,570 SH   SOLE NONE 2,570 0 0
Invesco ETFs/USA PFD ETF 46138E511   1,533 129 SH   SOLE NONE 129 0 0
Invesco ETFs/USA SR LN ETF 46138G508   3,701 175 SH   OTR NONE 175 0 0
Invesco ETFs/USA BULSHS 2027 MUNI 46138J494   59,729 2,525 SH   SOLE NONE 2,525 0 0
Invesco ETFs/USA BULSHS 2026 MUNI 46138J510   207,609 8,810 SH   SOLE NONE 8,810 0 0
Invesco ETFs/USA BULSHS 2025 MUNI 46138J528   52,696 2,165 SH   DFND NONE 2,165 0 0
Invesco ETFs/USA BULSHS 2025 MUNI 46138J528   491,425 20,190 SH   SOLE NONE 20,190 0 0
Invesco ETFs/USA BULSHS 2024 MUNI 46138J536   57,737 2,330 SH   DFND NONE 2,330 0 0
Invesco ETFs/USA BULSHS 2024 MUNI 46138J536   755,294 30,480 SH   SOLE NONE 30,480 0 0
Invesco ETFs/USA BULSHS 2027 CB 46138J783   126,118 6,538 SH   SOLE NONE 6,538 0 0
Invesco ETFs/USA BULSHS 2026 CB 46138J791   957,196 49,828 SH   SOLE NONE 49,828 0 0
Invesco ETFs/USA BULSHS 2025 CB 46138J825   5,271,185 258,012 SH   SOLE NONE 258,012 0 0
Invesco ETFs/USA BULSHS 2024 CB 46138J841   10,333,303 492,766 SH   SOLE NONE 492,766 0 0
Iron Mountain Inc COM 46284V101   44,677 557 SH   OTR NONE 557 0 0
JB Hunt Transport Services Inc COM 445658107   4,583 23 SH   SOLE NONE 23 0 0
JOHN HANCOCK FUNDS/CLOSED-END/ COM 41013X106   47,590 2,879 SH   OTR NONE 2,879 0 0
JP Morgan ETFs/USA BETABUILDERS EUR 46641Q191   27,443 462 SH   SOLE NONE 462 0 0
JP Morgan ETFs/USA BETABULDRS JAPAN 46641Q217   49,709 849 SH   SOLE NONE 849 0 0
JP Morgan ETFs/USA BETABUILDERS CDA 46641Q225   34,674 519 SH   SOLE NONE 519 0 0
JP Morgan ETFs/USA BETABUILDERS DEV 46641Q233   25,236 524 SH   SOLE NONE 524 0 0
JP Morgan ETFs/USA ULTRA SHT MUNCPL 46641Q654   599,544 11,816 SH   SOLE NONE 11,816 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837   77,592 1,538 SH   OTR NONE 1,538 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837   3,490,535 69,188 SH   SOLE NONE 69,188 0 0
JPMorgan Chase & Co COM 46625H100   1,787,678 8,925 SH   OTR NONE 8,425 0 500
JPMorgan Chase & Co COM 46625H100   19,671,062 98,208 SH   SOLE NONE 98,208 0 0
John Hancock Investment Management LLC SH BEN INT 41013W108   2,727 164 SH   OTR NONE 164 0 0
Johnson & Johnson COM 478160104   1,096,415 6,931 SH   OTR NONE 6,806 0 125
Johnson & Johnson COM 478160104   7,122,030 45,022 SH   SOLE NONE 45,022 0 0
Johnson Controls International SHS G51502105   25,344 388 SH   SOLE NONE 388 0 0
Jones Lang LaSalle Inc COM 48020Q107   3,902 20 SH   SOLE NONE 20 0 0
KIMBERLY-CLARK CP COM 494368103   115,639 894 SH   OTR NONE 894 0 0
KIMBERLY-CLARK CP COM 494368103   67,133 519 SH   SOLE NONE 519 0 0
KKR & Co Inc COM 48251W104   176,116 1,751 SH   SOLE NONE 1,751 0 0
KLA Corp COM NEW 482480100   20,957 30 SH   OTR NONE 30 0 0
Kellanova COM 487836108   4,297 75 SH   SOLE NONE 75 0 0
Keysight Technologies Inc COM 49338L103   47,696 305 SH   SOLE NONE 305 0 0
Kinsale Capital Group Inc COM 49714P108   1,049 2 SH   SOLE NONE 2 0 0
Kirby Corp COM 497266106   4,671 49 SH   SOLE NONE 49 0 0
Kraft Heinz Co/The COM 500754106   2,103 57 SH   OTR NONE 57 0 0
Kraft Heinz Co/The COM 500754106   9,594 260 SH   SOLE NONE 260 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   653 30 SH   OTR NONE 30 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   11,903 547 SH   SOLE NONE 547 0 0
L3Harris Technologies Inc COM 502431109   81,830 384 SH   SOLE NONE 384 0 0
LANDSTAR SYSTEMS COM 515098101   5,976 31 SH   SOLE NONE 31 0 0
LIVE NAT ENTER INC COM 538034109   52,885 500 SH   SOLE NONE 500 0 0
LKQ Corp COM 501889208   5,021 94 SH   SOLE NONE 94 0 0
LOWE'S COS INC COM 548661107   1,601,488 6,287 SH   SOLE NONE 6,287 0 0
Laboratory Corp of America Hol COM NEW 50540R409   239,214 1,095 SH   OTR NONE 1,095 0 0
Laboratory Corp of America Hol COM NEW 50540R409   947,679 4,338 SH   SOLE NONE 4,338 0 0
Lennox International Inc COM 526107107   5,865 12 SH   SOLE NONE 12 0 0
Linde PLC SHS G54950103   417,888 900 SH   OTR NONE 900 0 0
Linde PLC SHS G54950103   31,109 67 SH   SOLE NONE 67 0 0
Lockheed Martin Corp COM 539830109   88,245 194 SH   SOLE NONE 194 0 0
LyondellBasell Industries NV SHS - A - N53745100   23,422 229 SH   SOLE NONE 229 0 0
M&T Bank Corp COM 55261F104   8,581 59 SH   OTR NONE 59 0 0
M&T Bank Corp COM 55261F104   43,777 301 SH   SOLE NONE 301 0 0
MACY'S INC COM 55616P104   3,698 185 SH   OTR NONE 185 0 0
MARSH & MCLENNAN COM 571748102   67,561 328 SH   SOLE NONE 328 0 0
MASTERCARD INC CL A 57636Q104   308,686 641 SH   OTR NONE 641 0 0
MASTERCARD INC CL A 57636Q104   566,808 1,177 SH   SOLE NONE 1,177 0 0
MCDONALD'S CORP COM 580135101   319,167 1,132 SH   OTR NONE 1,132 0 0
MCDONALD'S CORP COM 580135101   4,319,756 15,321 SH   SOLE NONE 15,321 0 0
MCKESSON CORP COM 58155Q103   220,645 411 SH   SOLE NONE 411 0 0
MFA Financial Inc COM 55272X607   5,705 500 SH   SOLE NONE 500 0 0
MGM MIRAGE INC COM 552953101   8,687 184 SH   SOLE NONE 184 0 0
MICROSOFT CORP COM 594918104   2,921,480 6,944 SH   OTR NONE 6,944 0 0
MICROSOFT CORP COM 594918104   26,686,690 63,431 SH   SOLE NONE 63,431 0 0
MICROSTRATEGY CL A NEW 594972408   68,182 40 SH   SOLE NONE 40 0 0
MORGAN STANLEY COM NEW 617446448   225,137 2,391 SH   SOLE NONE 2,391 0 0
MOTOROLA INC COM NEW 620076307   40,113 113 SH   SOLE NONE 113 0 0
Madison Square Garden Co/The CL A 55825T103   129,164 700 SH   SOLE NONE 700 0 0
Main Street Capital Corp COM 56035L104   20,864 441 SH   SOLE NONE 441 0 0
Manhattan Associates Inc COM 562750109   3,503 14 SH   SOLE NONE 14 0 0
Marathon Petroleum Corp COM 56585A102   24,785 123 SH   SOLE NONE 123 0 0
Markel Group Inc COM 570535104   7,607 5 SH   SOLE NONE 5 0 0
Marvell Technology Inc COM 573874104   13,396 189 SH   SOLE NONE 189 0 0
Medtronic PLC SHS G5960L103   113,469 1,302 SH   OTR NONE 1,302 0 0
Medtronic PLC SHS G5960L103   2,273,308 26,085 SH   SOLE NONE 26,085 0 0
Merck & Co Inc COM 58933Y105   320,639 2,430 SH   OTR NONE 2,080 0 350
Merck & Co Inc COM 58933Y105   2,607,860 19,764 SH   SOLE NONE 19,764 0 0
MetLife Inc COM 59156R108   88,191 1,190 SH   SOLE NONE 1,190 0 0
Meta Platforms Inc CL A 30303M102   212,684 438 SH   OTR NONE 438 0 0
Meta Platforms Inc CL A 30303M102   7,611,467 15,675 SH   SOLE NONE 15,675 0 0
Microchip Technology Inc COM 595017104   87,378 974 SH   SOLE NONE 974 0 0
Micron Technology Inc COM 595112103   12,496 106 SH   SOLE NONE 106 0 0
Moderna Inc COM 60770K107   28,345 266 SH   SOLE NONE 266 0 0
Mondelez International Inc CL A 609207105   33,040 472 SH   OTR NONE 472 0 0
Mondelez International Inc CL A 609207105   322,070 4,601 SH   SOLE NONE 4,601 0 0
Morningstar Inc COM 617700109   6,784 22 SH   SOLE NONE 22 0 0
Murphy USA Inc COM 626755102   41,920 100 SH   SOLE NONE 100 0 0
NCR Atleos Corp None 63001N106   2,884 146 SH   SOLE NONE 146 0 0
NCR CORP COM 62886E108   3,688 292 SH   SOLE NONE 292 0 0
NETFLIX INC COM 64110L106   36,440 60 SH   OTR NONE 45 0 15
NETFLIX INC COM 64110L106   1,599,100 2,633 SH   SOLE NONE 2,633 0 0
NEXTERA ENERGY COM 65339F101   573,656 8,976 SH   OTR NONE 8,976 0 0
NEXTERA ENERGY COM 65339F101   501,310 7,844 SH   SOLE NONE 7,844 0 0
NIKE INC CL B 654106103   163,055 1,735 SH   SOLE NONE 1,735 0 0
NORTHROP GRUMMAN COM 666807102   105,305 220 SH   SOLE NONE 220 0 0
NVIDIA Corp COM 67066G104   547,557 606 SH   OTR NONE 606 0 0
NVIDIA Corp COM 67066G104   28,312,149 31,334 SH   SOLE NONE 31,334 0 0
Napco Security Technologies In COM 630402105   5,422 135 SH   OTR NONE 135 0 0
Neurocrine Biosciences Inc COM 64125C109   4,138 30 SH   SOLE NONE 30 0 0
New Fortress Energy Inc COM CL A 644393100   1,243,728 40,658 SH   SOLE NONE 40,658 0 0
NiSource Inc COM 65473P105   9,128 330 SH   SOLE NONE 330 0 0
Nokia Oyj SPONSORED ADR 654902204   1,140 322 SH   SOLE NONE 322 0 0
Nordson Corp COM 655663102   4,118 15 SH   SOLE NONE 15 0 0
Norfolk Southern Corp COM 655844108   45,622 179 SH   SOLE NONE 179 0 0
Novartis AG SPONSORED ADR 66987V109   9,673 100 SH   OTR NONE 100 0 0
Novartis AG SPONSORED ADR 66987V109   26,601 275 SH   SOLE NONE 275 0 0
Novo Holdings A/S ADR 670100205   128,400 1,000 SH   OTR NONE 1,000 0 0
Novo Holdings A/S ADR 670100205   558,668 4,351 SH   SOLE NONE 4,351 0 0
Nuveen Closed-End Funds/USA COM 670657105   76,306 6,893 SH   SOLE NONE 6,893 0 0
Nuveen Closed-End Funds/USA COM 67066V101   19,356 1,689 SH   SOLE NONE 1,689 0 0
Nuveen Closed-End Funds/USA COM 670682103   15,840 1,500 SH   OTR NONE 1,500 0 0
Nuveen Closed-End Funds/USA COM 67071B108   62,987 7,973 SH   OTR NONE 7,973 0 0
Nuveen Closed-End Funds/USA COM 67071L106   152,944 12,588 SH   SOLE NONE 12,588 0 0
O'Reilly Automotive Inc COM 67103H107   4,516 4 SH   SOLE NONE 4 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162   172 4 SH   SOLE NONE 4 0 0
OGE Energy Corp COM 670837103   78,890 2,300 SH   SOLE NONE 2,300 0 0
OMNICOM GROUP INC COM 681919106   216,839 2,241 SH   SOLE NONE 2,241 0 0
ON Semiconductor Corp COM 682189105   4,413 60 SH   SOLE NONE 60 0 0
ONE Gas Inc COM 68235P108   49,753 771 SH   OTR NONE 771 0 0
ONEOK Inc COM 682680103   160,340 2,000 SH   OTR NONE 2,000 0 0
ORACLE CORP COM 68389X105   612,474 4,876 SH   OTR NONE 4,876 0 0
ORACLE CORP COM 68389X105   7,131,131 56,772 SH   SOLE NONE 56,772 0 0
Occidental Petroleum Corp COM 674599105   38,994 600 SH   SOLE NONE 600 0 0
Omega Healthcare Investors Inc COM 681936100   15,740 497 SH   OTR NONE 497 0 0
Omega Healthcare Investors Inc COM 681936100   24,671 779 SH   SOLE NONE 779 0 0
Organon & Co COMMON STOCK 68622V106   3,572 190 SH   OTR NONE 155 0 35
Organon & Co COMMON STOCK 68622V106   244 13 SH   SOLE NONE 13 0 0
Otis Worldwide Corp COM 68902V107   137,687 1,387 SH   OTR NONE 1,387 0 0
Otis Worldwide Corp COM 68902V107   152,280 1,534 SH   SOLE NONE 1,534 0 0
PACCAR INC COM 693718108   5,203 42 SH   SOLE NONE 42 0 0
PARKER-HANNIFIN COM 701094104   123,385 222 SH   SOLE NONE 222 0 0
PEPSICO INC COM 713448108   1,764,626 10,083 SH   OTR NONE 9,783 0 300
PEPSICO INC COM 713448108   6,716,709 38,379 SH   SOLE NONE 38,379 0 0
PHILIP MORRIS INTL COM 718172109   32,067 350 SH   OTR NONE 350 0 0
PHILIP MORRIS INTL COM 718172109   259,651 2,834 SH   SOLE NONE 2,834 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   28,511 305 SH   SOLE NONE 305 0 0
PIMCO Funds/Closed-End/USA SHS 72201Y101   28,144 1,459 SH   OTR NONE 1,459 0 0
PIONEER NATURAL RESOURCE COM 723787107   78,750 300 SH   SOLE NONE 300 0 0
PNC Financial Services Group I COM 693475105   86,456 535 SH   OTR NONE 535 0 0
PNC Financial Services Group I COM 693475105   2,050,704 12,690 SH   SOLE NONE 12,690 0 0
PPG Industries Inc COM 693506107   52,454 362 SH   SOLE NONE 362 0 0
PROGRESSIVE CP(OH) COM 743315103   55,221 267 SH   SOLE NONE 267 0 0
PROSHARES TRUST PSHS ULTRA QQQ 74347R206   8,748 100 SH   OTR NONE 100 0 0
PRUDENTIAL FINL COM 744320102   1,593,705 13,575 SH   SOLE NONE 13,575 0 0
Pacer ETFs/USA US CASH COWS 100 69374H881   82,516 1,420 SH   SOLE NONE 1,420 0 0
Pacific Investment Management Co LLC COM 72201B101   32,714 2,200 SH   OTR NONE 2,200 0 0
Palo Alto Networks Inc COM 697435105   40,631 143 SH   SOLE NONE 143 0 0
PayPal Holdings Inc COM 70450Y103   83,738 1,250 SH   OTR NONE 1,250 0 0
PayPal Holdings Inc COM 70450Y103   158,833 2,371 SH   SOLE NONE 2,371 0 0
Paychex Inc COM 704326107   509,497 4,149 SH   OTR NONE 4,149 0 0
Paychex Inc COM 704326107   3,510,606 28,588 SH   SOLE NONE 28,588 0 0
PennantPark Investment Corp COM 708062104   5,896 857 SH   SOLE NONE 857 0 0
PennyMac Financial Services In COM 70932M107   9,109 100 SH   OTR NONE 100 0 0
Pfizer Inc COM 717081103   327,478 11,801 SH   OTR NONE 11,801 0 0
Pfizer Inc COM 717081103   1,386,973 49,981 SH   SOLE NONE 49,981 0 0
Phillips 66 COM 718546104   36,752 225 SH   SOLE NONE 225 0 0
Plug Power Inc COM NEW 72919P202   1,342 390 SH   SOLE NONE 390 0 0
Pool Corp COM 73278L105   13,316 33 SH   SOLE NONE 33 0 0
Primerica Inc COM 74164M108   23,272 92 SH   SOLE NONE 92 0 0
ProShares ETFs/USA PSHS ULT HLTHCRE 74347R735   42,501 400 SH   OTR NONE 400 0 0
Procter & Gamble Co/The COM 742718109   1,081,234 6,664 SH   OTR NONE 6,664 0 0
Procter & Gamble Co/The COM 742718109   7,824,831 48,227 SH   SOLE NONE 48,227 0 0
Prologis Inc COM 74340W103   27,737 213 SH   SOLE NONE 213 0 0
Prospect Capital Corp COM 74348T102   8,942 1,620 SH   SOLE NONE 1,620 0 0
QUALCOMM Inc COM 747525103   102,427 605 SH   OTR NONE 605 0 0
QUALCOMM Inc COM 747525103   183,521 1,084 SH   SOLE NONE 1,084 0 0
Qorvo Inc COM 74736K101   2,297 20 SH   SOLE NONE 20 0 0
Quanta Services Inc COM 74762E102   520 2 SH   SOLE NONE 2 0 0
Quest Diagnostics Inc COM 74834L100   66,555 500 SH   SOLE NONE 500 0 0
RELX PLC SPONSORED ADR 759530108   7,403 171 SH   SOLE NONE 171 0 0
ROCKWELL AUTOMATION COM 773903109   43,700 150 SH   SOLE NONE 150 0 0
ROPER INDUSTRIES INC COM 776696106   990,443 1,766 SH   SOLE NONE 1,766 0 0
RPM INTERNATIONAL COM 749685103   6,423 54 SH   SOLE NONE 54 0 0
RTX Corp COM 75513E101   394,119 4,041 SH   OTR NONE 4,041 0 0
RTX Corp COM 75513E101   1,232,096 12,633 SH   SOLE NONE 12,633 0 0
RXO Inc COMMON STOCK 74982T103   121,597 5,560 SH   SOLE NONE 5,560 0 0
Reaves Utility Income Trust/Cl COM SH BEN INT 756158101   26,825 995 SH   OTR NONE 995 0 0
Reinsurance Group of America I COM NEW 759351604   7,715 40 SH   SOLE NONE 40 0 0
Robert Half Inc COM 770323103   2,537 32 SH   SOLE NONE 32 0 0
S&P Global Inc COM 78409V104   63,818 150 SH   OTR NONE 150 0 0
S&P Global Inc COM 78409V104   52,756 124 SH   SOLE NONE 124 0 0
SALESFORCE.COM INC COM 79466L302   572,543 1,901 SH   OTR NONE 1,901 0 0
SALESFORCE.COM INC COM 79466L302   7,153,627 23,752 SH   SOLE NONE 23,752 0 0
SEI INVESTMENTS COM 784117103   5,249 73 SH   SOLE NONE 73 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100   9,289 100 SH   OTR NONE 100 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100   93,819 1,010 SH   SOLE NONE 1,010 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   8,864 60 SH   OTR NONE 60 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   208,152 1,409 SH   SOLE NONE 1,409 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   57,558 313 SH   SOLE NONE 313 0 0
SELECT SECTOR SPDR ENERGY 81369Y506   702,316 7,439 SH   SOLE NONE 7,439 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605   78,554 1,865 SH   OTR NONE 1,315 0 550
SELECT SECTOR SPDR FINANCIAL 81369Y605   800,659 19,009 SH   SOLE NONE 19,009 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   126,836 609 SH   OTR NONE 489 0 120
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   6,973,504 33,483 SH   SOLE NONE 33,483 0 0
SEMPRA ENERGY COM 816851109   6,106 85 SH   SOLE NONE 85 0 0
SIMON PROP GROUP COM 828806109   31,298 200 SH   SOLE NONE 200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   287,391 1,397 SH   SOLE NONE 1,397 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   37,166 565 SH   SOLE NONE 565 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   27,976 650 SH   SOLE NONE 650 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   166,093 2,274 SH   OTR NONE 2,274 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   828,493 11,343 SH   SOLE NONE 11,343 0 0
SPROTT ASSET MANAGEMENT LP/CAN UNIT 85207H104   17,300 1,000 SH   SOLE NONE 1,000 0 0
SSGA FUNDS MANAGEMENT INC BLACKSTONE SENR 78467V608   3,504,099 83,213 SH   SOLE NONE 83,213 0 0
SSGA FUNDS MANAGEMENT INC SPDR TR TACTIC 78467V848   1,785,389 44,579 SH   SOLE NONE 44,579 0 0
SSGA Funds Management DJ GLB RL ES ETF 78463X749   25,735 601 SH   SOLE NONE 601 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763   172,712 1,316 SH   SOLE NONE 1,316 0 0
STARBUCKS CORP COM 855244109   84,719 927 SH   SOLE NONE 927 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   30,602 55 SH   SOLE NONE 55 0 0
Sanofi SA SPONSORED ADR 80105N105   48,600 1,000 SH   SOLE NONE 1,000 0 0
Schlumberger NV COM STK 806857108   19,184 350 SH   OTR NONE 350 0 0
Schlumberger NV COM STK 806857108   134,175 2,448 SH   SOLE NONE 2,448 0 0
Schwab ETFs/USA SHT TM US TRES 808524862   5,351 111 SH   SOLE NONE 111 0 0
Service Corp International/US COM 817565104   2,672 36 SH   SOLE NONE 36 0 0
ServiceNow Inc COM 81762P102   437,618 574 SH   OTR NONE 554 0 20
ServiceNow Inc COM 81762P102   2,631,042 3,451 SH   SOLE NONE 3,451 0 0
Shell PLC SPON ADS 780259305   103,175 1,539 SH   SOLE NONE 1,539 0 0
Sherwin-Williams Co/The COM 824348106   104,199 300 SH   SOLE NONE 300 0 0
Snap-on Inc COM 833034101   81,461 275 SH   SOLE NONE 275 0 0
Southern Co/The COM 842587107   11,478 160 SH   OTR NONE 160 0 0
Southern Co/The COM 842587107   31,279 436 SH   SOLE NONE 436 0 0
Stanley Black & Decker Inc COM 854502101   77,463 791 SH   OTR NONE 791 0 0
Stanley Black & Decker Inc COM 854502101   162,172 1,656 SH   SOLE NONE 1,656 0 0
Starboard Investment Trust ADAPTIVE ALPHA 85521B742   218,060 8,508 SH   SOLE NONE 8,508 0 0
State Street Corp COM 857477103   218,352 2,824 SH   SOLE NONE 2,824 0 0
State Street ETF/USA TR UNIT 78462F103   1,745,485 3,337 SH   OTR NONE 3,337 0 0
State Street ETF/USA TR UNIT 78462F103   86,051,815 164,513 SH   SOLE NONE 164,513 0 0
State Street ETF/USA GLB DOW ETF 78464A706   68,100 530 SH   SOLE NONE 530 0 0
State Street ETF/USA BLOOMBERG INVT 78468R200   1,658,623 53,799 SH   SOLE NONE 53,799 0 0
State Street ETF/USA BLOOMBERG HIGH Y 78468R622   21,230 223 SH   SOLE NONE 223 0 0
State Street ETF/USA BLOOMBERG 1-3 MO 78468R663   463,957 5,054 SH   SOLE NONE 5,054 0 0
State Street ETF/USA INDL 81369Y704   11,336 90 SH   DFND NONE 90 0 0
State Street ETF/USA INDL 81369Y704   2,232,893 17,727 SH   SOLE NONE 17,727 0 0
State Street ETF/USA COMMUNICATION 81369Y852   8,166 100 SH   SOLE NONE 100 0 0
State Street ETF/USA RL EST SEL SEC 81369Y860   6,720 170 SH   OTR NONE 94 0 76
Stericycle Inc COM 858912108   580 11 SH   SOLE NONE 11 0 0
Stryker Corp COM 863667101   80,521 225 SH   SOLE NONE 225 0 0
Sylvamo Corp COMMON STOCK 871332102   3,334 54 SH   OTR NONE 54 0 0
Sysco Corp COM 871829107   56,826 700 SH   OTR NONE 700 0 0
Sysco Corp COM 871829107   261,562 3,222 SH   SOLE NONE 3,222 0 0
T Rowe Price Group Inc COM 74144T108   35,479 291 SH   SOLE NONE 291 0 0
TE Connectivity Ltd SHS H84989104   147,128 1,013 SH   SOLE NONE 1,013 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106   44,520 2,000 SH   SOLE NONE 2,000 0 0
TERADATA CORP COM 88076W103   11,292 292 SH   SOLE NONE 292 0 0
TEXAS INSTRUMENTS COM 882508104   281,523 1,616 SH   SOLE NONE 1,616 0 0
TJX Cos Inc/The COM 872540109   346,654 3,418 SH   SOLE NONE 3,418 0 0
TRACTOR SUPPLY CO COM 892356106   104,688 400 SH   SOLE NONE 400 0 0
TRANSDIGM INC COM 893641100   566,536 460 SH   SOLE NONE 460 0 0
TRAVELERS CO INC COM 89417E109   983,849 4,275 SH   OTR NONE 4,275 0 0
TRAVELERS CO INC COM 89417E109   6,086,052 26,445 SH   SOLE NONE 26,445 0 0
TSMC SPONSORED ADS 874039100   4,898 36 SH   SOLE NONE 36 0 0
Take-Two Interactive Software COM 874054109   30,143 203 SH   SOLE NONE 203 0 0
Target Corp COM 87612E106   365,053 2,060 SH   OTR NONE 1,955 0 105
Target Corp COM 87612E106   718,055 4,052 SH   SOLE NONE 4,052 0 0
Teleflex Inc COM 879369106   6,559 29 SH   SOLE NONE 29 0 0
Tesla Inc COM 88160R101   30,763 175 SH   OTR NONE 175 0 0
Tesla Inc COM 88160R101   1,683,189 9,575 SH   SOLE NONE 9,575 0 0
Teva Pharmaceutical Industries SPONSORED ADS 881624209   2,469 175 SH   OTR NONE 175 0 0
Textron Inc COM 883203101   47,965 500 SH   SOLE NONE 500 0 0
Thermo Fisher Scientific Inc COM 883556102   1,426,871 2,455 SH   OTR NONE 2,455 0 0
Thermo Fisher Scientific Inc COM 883556102   9,912,537 17,055 SH   SOLE NONE 17,055 0 0
Tortoise Capital Advisors LLC COM 89147L886   19,195 621 SH   OTR NONE 621 0 0
Trade Desk Inc/The COM CL A 88339J105   13,113 150 SH   OTR NONE 150 0 0
Trane Technologies PLC SHS G8994E103   60,040 200 SH   OTR NONE 200 0 0
TransUnion COM 89400J107   4,469 56 SH   SOLE NONE 56 0 0
Trimble Inc COM 896239100   4,763 74 SH   SOLE NONE 74 0 0
Truist Financial Corp COM 89832Q109   14,072 361 SH   SOLE NONE 361 0 0
Trump Media & Technology Group CLASS A COM 25400Q105   8,674 140 SH   SOLE NONE 140 0 0
Tyler Technologies Inc COM 902252105   3,400 8 SH   SOLE NONE 8 0 0
UDR Inc COM 902653104   24,242 648 SH   SOLE NONE 648 0 0
US Bancorp COM NEW 902973304   28,876 646 SH   SOLE NONE 646 0 0
UTD PARCEL SERV CL B 911312106   30,469 205 SH   OTR NONE 205 0 0
UTD PARCEL SERV CL B 911312106   86,651 583 SH   SOLE NONE 583 0 0
Uber Technologies Inc COM 90353T100   21,403 278 SH   SOLE NONE 278 0 0
Ulta Beauty Inc COM 90384S303   3,137 6 SH   SOLE NONE 6 0 0
Unilever PLC SPON ADR NEW 904767704   15,057 300 SH   OTR NONE 300 0 0
Unilever PLC SPON ADR NEW 904767704   5,019 100 SH   SOLE NONE 100 0 0
Union Pacific Corp COM 907818108   528,258 2,148 SH   OTR NONE 2,148 0 0
Union Pacific Corp COM 907818108   907,974 3,692 SH   SOLE NONE 3,692 0 0
United Microelectronics Corp SPON ADR NEW 910873405   7,119 880 SH   OTR NONE 880 0 0
United Rentals Inc COM 911363109   108,167 150 SH   SOLE NONE 150 0 0
UnitedHealth Group Inc COM 91324P102   796,467 1,610 SH   SOLE NONE 1,610 0 0
VANGUARD S&P 500 ETF SHS 922908363   1,044,080 2,172 SH   DFND NONE 2,172 0 0
VANGUARD S&P 500 ETF SHS 922908363   1,024,372 2,131 SH   OTR NONE 1,956 0 175
VANGUARD S&P 500 ETF SHS 922908363   67,700,346 140,837 SH   SOLE NONE 140,837 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   797,823 4,369 SH   SOLE NONE 4,369 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805   20,928 437 SH   DFND NONE 437 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805   538,188 11,238 SH   OTR NONE 11,238 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805   3,316,526 69,253 SH   SOLE NONE 69,253 0 0
VANGUARD ETF/USA TT WRLD ST ETF 922042742   77,682 703 SH   SOLE NONE 703 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   13,158 315 SH   OTR NONE 315 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   881,013 21,092 SH   SOLE NONE 21,092 0 0
VANGUARD ETF/USA INF TECH ETF 92204A702   39,850 76 SH   OTR NONE 76 0 0
VANGUARD ETF/USA INF TECH ETF 92204A702   277,376 529 SH   SOLE NONE 529 0 0
VANGUARD ETF/USA MATERIALS ETF 92204A801   56,218 275 SH   SOLE NONE 275 0 0
VANGUARD ETF/USA VNG RUS1000GRW 92206C680   22,968 265 SH   DFND NONE 265 0 0
VANGUARD ETF/USA VNG RUS1000GRW 92206C680   1,423,815 16,428 SH   SOLE NONE 16,428 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   13,623 71 SH   SOLE NONE 71 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   13,255 51 SH   OTR NONE 51 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   12,499,631 48,094 SH   SOLE NONE 48,094 0 0
VANGUARD GROUP SHORT TRM BOND 921937827   477,501 6,228 SH   SOLE NONE 6,228 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   6,149 125 SH   OTR NONE 125 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   87,706 1,783 SH   SOLE NONE 1,783 0 0
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102   64,225 1,106 SH   SOLE NONE 1,106 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874   11,448 170 SH   OTR NONE 170 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874   33,670 500 SH   SOLE NONE 500 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   1,928,581 15,940 SH   SOLE NONE 15,940 0 0
VERIZON COMMUN COM 92343V104   326,910 7,791 SH   OTR NONE 7,739 0 52
VERIZON COMMUN COM 92343V104   1,991,757 47,468 SH   SOLE NONE 47,468 0 0
VIATRIS INC COM 92556V106   5,158 432 SH   OTR NONE 432 0 0
VIATRIS INC COM 92556V106   7,164 600 SH   SOLE NONE 600 0 0
VISA INC COM CL A 92826C839   1,187,485 4,255 SH   OTR NONE 4,255 0 0
VISA INC COM CL A 92826C839   10,937,145 39,190 SH   SOLE NONE 39,190 0 0
Valero Energy Corp COM 91913Y100   193,392 1,133 SH   SOLE NONE 1,133 0 0
Valmont Industries Inc COM 920253101   34,242 150 SH   SOLE NONE 150 0 0
Van Eck Associates Corp JP MRGAN EM LOC 92189H300   83,162 3,393 SH   SOLE NONE 3,393 0 0
VanEck ETFs/USA BDC INCOME ETF 92189F411   58,406 3,456 SH   OTR NONE 3,456 0 0
VanEck ETFs/USA SEMICONDUCTR ETF 92189F676   55,348 246 SH   SOLE NONE 246 0 0
Vanguard ETF/USA ESG INTL STK ETF 921910725   438,209 7,625 SH   SOLE NONE 7,625 0 0
Vanguard ETF/USA ESG US STK ETF 921910733   3,422,776 36,729 SH   SOLE NONE 36,729 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835   324,293 4,465 SH   OTR NONE 4,465 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835   276,648 3,809 SH   SOLE NONE 3,809 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   636,356 12,684 SH   SOLE NONE 12,684 0 0
Vanguard ETF/USA INTL HIGH ETF 921946794   860,344 12,505 SH   SOLE NONE 12,505 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775   64,339 1,097 SH   OTR NONE 1,097 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775   1,893,984 32,293 SH   SOLE NONE 32,293 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504   54,104 200 SH   OTR NONE 200 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504   4,962,419 18,344 SH   SOLE NONE 18,344 0 0
Vanguard ETF/USA INTER TERM TREAS 92206C706   56,325 962 SH   SOLE NONE 962 0 0
Vanguard ETF/USA TAX EXEMPT BD 922907746   180,035 3,558 SH   SOLE NONE 3,558 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   5,362 62 SH   DFND NONE 62 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   20,755 240 SH   OTR NONE 240 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   858,055 9,922 SH   SOLE NONE 9,922 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595   14,861 57 SH   SOLE NONE 57 0 0
Vanguard ETF/USA MID CAP ETF 922908629   651,885 2,609 SH   SOLE NONE 2,609 0 0
Vanguard ETF/USA GROWTH ETF 922908736   192,064 558 SH   SOLE NONE 558 0 0
Vanguard ETF/USA VALUE ETF 922908744   1,864,096 11,446 SH   SOLE NONE 11,446 0 0
Vanguard ETF/USA SMALL CP ETF 922908751   44,575 195 SH   DFND NONE 195 0 0
Vanguard ETF/USA SMALL CP ETF 922908751   85,721 375 SH   OTR NONE 375 0 0
Vanguard ETF/USA SMALL CP ETF 922908751   8,515,892 37,254 SH   SOLE NONE 37,254 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664   622,724 7,321 SH   SOLE NONE 7,321 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637   61,618 257 SH   SOLE NONE 257 0 0
Veralto Corp COM SHS 92338C103   159,322 1,797 SH   OTR NONE 1,797 0 0
Veralto Corp COM SHS 92338C103   698,907 7,883 SH   SOLE NONE 7,883 0 0
Verisk Analytics Inc COM 92345Y106   49,032 208 SH   SOLE NONE 208 0 0
Vertex Pharmaceuticals Inc COM 92532F100   7,942 19 SH   SOLE NONE 19 0 0
Vodafone Group PLC SPONSORED ADR 92857W308   9,345 1,050 SH   SOLE NONE 1,050 0 0
Vontier Corp COM 928881101   9,526 210 SH   OTR NONE 210 0 0
Vulcan Materials Co COM 929160109   196,229 719 SH   OTR NONE 719 0 0
Vulcan Materials Co COM 929160109   497,806 1,824 SH   SOLE NONE 1,824 0 0
WASTE MANAGEMENT COM 94106L109   144,942 680 SH   OTR NONE 680 0 0
WASTE MANAGEMENT COM 94106L109   3,624,189 17,003 SH   SOLE NONE 17,003 0 0
WATSCO INC COM 942622200   644,931 1,493 SH   SOLE NONE 1,493 0 0
WD-40 Co COM 929236107   10,132 40 SH   SOLE NONE 40 0 0
WELLS FARGO & CO COM 949746101   110,124 1,900 SH   OTR NONE 1,900 0 0
WELLS FARGO & CO COM 949746101   478,344 8,253 SH   SOLE NONE 8,253 0 0
WELLTOWER INC COM COM 95040Q104   65,408 700 SH   SOLE NONE 700 0 0
WESTERN UNION COMP COM 959802109   2,796 200 SH   SOLE NONE 200 0 0
WESTN DIGITAL CORP COM 958102105   81,888 1,200 SH   OTR NONE 1,200 0 0
WEX Inc COM 96208T104   5,938 25 SH   SOLE NONE 25 0 0
WISDOMTREE ASSET MANAGEMENT INC US SMALLCAP DIVD 97717W604   85,099 2,604 SH   SOLE NONE 2,604 0 0
WISDOMTREE ASSET MANAGEMENT INC JAPN HEDGE EQT 97717W851   109 1 SH   SOLE NONE 1 0 0
WISDOMTREE ETFS/USA US HIGH DIVIDEND 97717W208   236,582 2,730 SH   SOLE NONE 2,730 0 0
WISDOMTREE ETFS/USA US AI ENHANCED 97717W406   453,939 4,460 SH   SOLE NONE 4,460 0 0
WORLD GOLD TRUST SERVICES LLC SPDR GLD MINIS 98149E303   1,410 32 SH   SOLE NONE 32 0 0
Walgreens Boots Alliance Inc COM 931427108   3,687 170 SH   OTR NONE 170 0 0
Walgreens Boots Alliance Inc COM 931427108   5,856 270 SH   SOLE NONE 270 0 0
Walmart Inc COM 931142103   939,555 15,615 SH   OTR NONE 15,435 0 180
Walmart Inc COM 931142103   10,452,672 173,719 SH   SOLE NONE 173,719 0 0
Walt Disney Co/The COM 254687106   92,382 755 SH   OTR NONE 755 0 0
Walt Disney Co/The COM 254687106   2,653,744 21,688 SH   SOLE NONE 21,688 0 0
Warner Bros Discovery Inc COM SER A 934423104   463 53 SH   OTR NONE 53 0 0
Warner Bros Discovery Inc COM SER A 934423104   1,947 223 SH   SOLE NONE 223 0 0
Webster Financial Corp COM 947890109   1,432,425 28,214 SH   SOLE NONE 0 0 28,214
Westinghouse Air Brake Technol COM 929740108   146 1 SH   OTR NONE 1 0 0
Westinghouse Air Brake Technol COM 929740108   6,119 42 SH   SOLE NONE 42 0 0
Weyerhaeuser Co COM NEW 962166104   35,910 1,000 SH   OTR NONE 1,000 0 0
Whirlpool Corp COM 963320106   18,543 155 SH   OTR NONE 155 0 0
WisdomTree Asset Management Inc EUROPE HEDGED EQ 97717X701   48 1 SH   SOLE NONE 1 0 0
WisdomTree ETFs/USA EM EX ST-OWNED 97717X578   84,403 2,865 SH   OTR NONE 2,865 0 0
WisdomTree ETFs/USA EM EX ST-OWNED 97717X578   409,936 13,915 SH   SOLE NONE 13,915 0 0
WisdomTree ETFs/USA FLOATNG RAT TREA 97717Y527   134,777 2,680 SH   DFND NONE 2,680 0 0
WisdomTree ETFs/USA FLOATNG RAT TREA 97717Y527   183,559 3,650 SH   OTR NONE 3,650 0 0
WisdomTree ETFs/USA FLOATNG RAT TREA 97717Y527   35,009,534 696,153 SH   SOLE NONE 696,153 0 0
WisdomTree ETFs/USA YIELD ENHANCED 97717Y808   344,092 7,307 SH   SOLE NONE 7,307 0 0
XPO Inc COM 983793100   678,487 5,560 SH   SOLE NONE 5,560 0 0
Xcel Energy Inc COM 98389B100   17,469 325 SH   SOLE NONE 325 0 0
Xerox Holdings Corp COM NEW 98421M106   1,325 74 SH   SOLE NONE 74 0 0
Xylem Inc/NY COM 98419M100   32,052 248 SH   SOLE NONE 248 0 0
YUM BRANDS INC COM 988498101   97,055 700 SH   OTR NONE 700 0 0
YUM BRANDS INC COM 988498101   73,485 530 SH   SOLE NONE 530 0 0
Yum China Holdings Inc COM 98850P109   27,853 700 SH   OTR NONE 700 0 0
Yum China Holdings Inc COM 98850P109   37,801 950 SH   SOLE NONE 950 0 0
ZIMMER HLDGS INC COM 98956P102   56,092 425 SH   SOLE NONE 425 0 0
Zebra Technologies Corp CL A 989207105   4,220 14 SH   SOLE NONE 14 0 0
Zoetis Inc CL A 98978V103   29,443 174 SH   SOLE NONE 174 0 0
iShares ETFs/USA MSCI WORLD ETF 464286392   43,473 300 SH   SOLE NONE 300 0 0
iShares ETFs/USA MSCI EM ASIA ETF 464286426   3,610 53 SH   SOLE NONE 53 0 0
iShares ETFs/USA MSCI EMERG MRKT 464286533   14,430 255 SH   OTR NONE 255 0 0
iShares ETFs/USA MSCI EMERG MRKT 464286533   328,731 5,809 SH   SOLE NONE 5,809 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   48,970 500 SH   DFND NONE 500 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   763,638 7,797 SH   OTR NONE 7,797 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   13,073,815 133,488 SH   SOLE NONE 133,488 0 0
iShares ETFs/USA 7-10 YR TRSY BD 464287440   64,937 686 SH   SOLE NONE 686 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465   91,599 1,147 SH   OTR NONE 1,147 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465   5,727,080 71,714 SH   SOLE NONE 71,714 0 0
iShares ETFs/USA RUS MD CP GR ETF 464287481   11,186 98 SH   SOLE NONE 98 0 0
iShares ETFs/USA RUS MID CAP ETF 464287499   21,863 260 SH   OTR NONE 260 0 0
iShares ETFs/USA RUS MID CAP ETF 464287499   1,420,448 16,892 SH   SOLE NONE 16,892 0 0
iShares ETFs/USA CORE S&P MCP ETF 464287507   141,828 2,335 SH   SOLE NONE 2,335 0 0
iShares ETFs/USA EXPND TEC SC ETF 464287549   1,557,962 18,078 SH   SOLE NONE 18,078 0 0
iShares ETFs/USA RUS 1000 ETF 464287622   1,845,408 6,407 SH   SOLE NONE 6,407 0 0
iShares ETFs/USA RUS 2000 GRW ETF 464287648   124,297 459 SH   SOLE NONE 459 0 0
iShares ETFs/USA CORE S&P SCP ETF 464287804   340,512 3,081 SH   SOLE NONE 3,081 0 0
iShares ETFs/USA MSCI ACWI EX US 464288240   917,774 17,190 SH   SOLE NONE 17,190 0 0
iShares ETFs/USA EAFE SML CP ETF 464288273   5,256 83 SH   SOLE NONE 83 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281   6,725 75 SH   OTR NONE 75 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281   72,364 807 SH   SOLE NONE 807 0 0
iShares ETFs/USA GLB INFRASTR ETF 464288372   23,810 500 SH   SOLE NONE 500 0 0
iShares ETFs/USA INTL SEL DIV ETF 464288448   323,301 11,530 SH   SOLE NONE 11,530 0 0
iShares ETFs/USA MBS ETF 464288588   12,384 134 SH   SOLE NONE 134 0 0
iShares ETFs/USA MRGSTR SM CP GR 464288604   6,986 150 SH   SOLE NONE 150 0 0
iShares ETFs/USA INTRM GOV CR ETF 464288612   5,829,431 56,063 SH   SOLE NONE 56,063 0 0
iShares ETFs/USA ISHS 5-10YR INVT 464288638   185,966 3,604 SH   SOLE NONE 3,604 0 0
iShares ETFs/USA ISHS 1-5YR INVS 464288646   216,145 4,215 SH   SOLE NONE 4,215 0 0
iShares ETFs/USA 3 7 YR TREAS BD 464288661   6,949 60 SH   SOLE NONE 60 0 0
iShares ETFs/USA PFD AND INCM SEC 464288687   3,868 120 SH   OTR NONE 120 0 0
iShares ETFs/USA PFD AND INCM SEC 464288687   56,306 1,747 SH   SOLE NONE 1,747 0 0
iShares ETFs/USA EAFE GRWTH ETF 464288885   134,408 1,295 SH   SOLE NONE 1,295 0 0
iShares ETFs/USA INDIA 50 ETF 464289529   86,000 1,705 SH   SOLE NONE 1,705 0 0
iShares ETFs/USA US TREAS BD ETF 46429B267   24,751 1,087 SH   SOLE NONE 1,087 0 0
iShares ETFs/USA MSCI INDIA ETF 46429B598   60,876 1,180 SH   SOLE NONE 1,180 0 0
iShares ETFs/USA MSCI USA MIN VOL 46429B697   128,713 1,540 SH   DFND NONE 1,540 0 0
iShares ETFs/USA MSCI USA MIN VOL 46429B697   308,076 3,686 SH   SOLE NONE 3,686 0 0
iShares ETFs/USA BLACKROCK SHORT 46431W838   2,112,358 42,146 SH   SOLE NONE 42,146 0 0
iShares ETFs/USA CORE MSCI EMKT 46434G103   20,640 400 SH   DFND NONE 400 0 0
iShares ETFs/USA CORE MSCI EMKT 46434G103   7,369,564 142,821 SH   SOLE NONE 142,821 0 0
iShares ETFs/USA MSCI TAIWAN ETF 46434G772   42,838 880 SH   SOLE NONE 880 0 0
iShares ETFs/USA MSCI GBL ETF NEW 46434G848   70,473 1,690 SH   SOLE NONE 1,690 0 0
iShares ETFs/USA 0-5YR HI YL CP 46434V407   51,486 1,210 SH   DFND NONE 1,210 0 0
iShares ETFs/USA 0-5YR HI YL CP 46434V407   127,650 3,000 SH   OTR NONE 3,000 0 0
iShares ETFs/USA 0-5YR HI YL CP 46434V407   3,294,264 77,421 SH   SOLE NONE 77,421 0 0
iShares ETFs/USA CONV BD ETF 46435G102   5,748 72 SH   SOLE NONE 72 0 0