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   120 1,000 SH   OTR NONE 845 0 155
3M Co COM 88579Y101   638 5,323 SH   SOLE NONE 5,123 0 200
ABB LTD SPONSORED ADR 000375204   6 200 SH   OTR NONE 200 0 0
ABB LTD SPONSORED ADR 000375204   26 850 SH   SOLE NONE 450 0 400
ADVANCED MICRO DEV COM 007903107   143 2,210 SH   SOLE NONE 2,210 0 0
AECOM COM 00766T100   198 2,333 SH   SOLE NONE 2,333 0 0
AGILENT TECHS INC COM 00846U101   137 915 SH   OTR NONE 915 0 0
AGILENT TECHS INC COM 00846U101   103 691 SH   SOLE NONE 691 0 0
ALCON AG ORD SHS H01301128   3 50 SH   OTR NONE 50 0 0
ALCON AG ORD SHS H01301128   7 100 SH   SOLE NONE 100 0 0
ALPHABET INC CAP STK CL A 02079K305   794 9,000 SH   OTR NONE 8,800 0 200
ALPHABET INC CAP STK CL A 02079K305   11,682 132,409 SH   SOLE NONE 132,409 0 0
AMBAC FINANCIAL GROUP INC *W EXP 04/30/202 023139116   1 300 SH   SOLE NONE 300 0 0
AMER EXPRESS CO COM 025816109   384 2,598 SH   SOLE NONE 2,598 0 0
AMER INTL GRP COM NEW 026874784   103 1,635 SH   SOLE NONE 1,635 0 0
ANALOG DEVICES INC COM 032654105   29 176 SH   SOLE NONE 176 0 0
ANSYS, INC. COM 03662Q105   213 883 SH   SOLE NONE 883 0 0
APA Corp COM 03743Q108   32 685 SH   SOLE NONE 685 0 0
AT&T INC COM 00206R102   268 14,564 SH   OTR NONE 14,564 0 0
AT&T INC COM 00206R102   322 17,481 SH   SOLE NONE 17,381 0 100
ATI Inc COM 01741R102   4 120 SH   SOLE NONE 120 0 0
AUTOMATIC DATA PROCESSING COM 053015103   48 200 SH   OTR NONE 200 0 0
AUTOMATIC DATA PROCESSING COM 053015103   3,181 13,319 SH   SOLE NONE 13,319 0 0
AVANGRID INC COM 05351W103   4 82 SH   OTR NONE 82 0 0
AVANGRID INC COM 05351W103   11 260 SH   SOLE NONE 260 0 0
AbbVie Inc COM 00287Y109   416 2,575 SH   OTR NONE 2,175 0 400
AbbVie Inc COM 00287Y109   11,376 70,392 SH   SOLE NONE 70,242 0 150
Abbott Laboratories COM 002824100   65 590 SH   OTR NONE 350 0 240
Abbott Laboratories COM 002824100   1,060 9,658 SH   SOLE NONE 9,508 0 150
Accenture PLC SHS CLASS A G1151C101   85 320 SH   OTR NONE 320 0 0
Accenture PLC SHS CLASS A G1151C101   389 1,456 SH   SOLE NONE 1,456 0 0
Activision Blizzard Inc COM 00507V109   30 398 SH   SOLE NONE 398 0 0
Adobe Inc COM 00724F101   5 14 SH   SOLE NONE 14 0 0
Aflac Inc COM 001055102   43 600 SH   SOLE NONE 600 0 0
Air Products and Chemicals Inc COM 009158106   425 1,379 SH   SOLE NONE 1,379 0 0
Akamai Technologies Inc COM 00971T101   8 96 SH   SOLE NONE 96 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   102 1,153 SH   SOLE NONE 1,153 0 0
Allegion plc ORD SHS G0176J109   16 149 SH   OTR NONE 149 0 0
Allegion plc ORD SHS G0176J109   32 300 SH   SOLE NONE 300 0 0
Allstate Corp/The COM 020002101   82 602 SH   SOLE NONE 602 0 0
Alphabet Inc CAP STK CL C 02079K107   586 6,600 SH   OTR NONE 6,400 0 200
Alphabet Inc CAP STK CL C 02079K107   1,968 22,180 SH   SOLE NONE 22,180 0 0
Alps Closed End Funds/USA SH BEN INT 530158104   88 15,526 SH   OTR NONE 15,526 0 0
Altria Group Inc COM 02209S103   74 1,627 SH   OTR NONE 1,627 0 0
Altria Group Inc COM 02209S103   214 4,682 SH   SOLE NONE 4,682 0 0
Amazon.com Inc COM 023135106   749 8,920 SH   OTR NONE 8,920 0 0
Amazon.com Inc COM 023135106   9,770 116,304 SH   SOLE NONE 116,304 0 0
American Electric Power Co Inc COM 025537101   24 250 SH   SOLE NONE 250 0 0
American Tower Corp COM 03027X100   160 754 SH   SOLE NONE 754 0 0
American Water Works Co Inc COM 030420103   244 1,600 SH   SOLE NONE 1,600 0 0
Ameriprise Financial Inc COM 03076C106   112 359 SH   SOLE NONE 359 0 0
Amgen Inc COM 031162100   64 245 SH   OTR NONE 245 0 0
Amgen Inc COM 031162100   912 3,474 SH   SOLE NONE 3,474 0 0
Amphenol Corp CL A 032095101   46 600 SH   SOLE NONE 600 0 0
Amplify Investments LLC/ETF None 032108409   54 1,500 SH   SOLE NONE 1,500 0 0
Annaly Capital Management Inc None 035710839   16 750 SH   SOLE NONE 750 0 0
Apple Inc COM 037833100   3,214 24,739 SH   OTR NONE 24,179 0 560
Apple Inc COM 037833100   30,365 233,699 SH   SOLE NONE 233,199 0 500
Aptiv PLC SHS G6095L109   301 3,230 SH   SOLE NONE 3,230 0 0
Arbor Realty Trust Inc COM 038923108   9 700 SH   OTR NONE 700 0 0
Archer-Daniels-Midland Co COM 039483102   4,306 46,379 SH   OTR NONE 46,379 0 0
Ares Capital Corp COM 04010L103   18 998 SH   OTR NONE 998 0 0
Ares Capital Corp COM 04010L103   125 6,764 SH   SOLE NONE 6,764 0 0
Ares Capital Management II LLC COM 04014F102   29 2,531 SH   OTR NONE 2,531 0 0
Argo Group International Holdi COM G0464B107   1 23 SH   SOLE NONE 23 0 0
Arthur J Gallagher & Co COM 363576109   537 2,850 SH   SOLE NONE 2,850 0 0
AstraZeneca PLC SPONSORED ADR 046353108   17 254 SH   SOLE NONE 254 0 0
Aviat Networks Inc COM NEW 05366Y201   7 230 SH   OTR NONE 230 0 0
B&G Foods Inc COM 05508R106   17 1,502 SH   SOLE NONE 1,502 0 0
BALL CORP COM 058498106   35 675 SH   OTR NONE 675 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682   186 160 SH   OTR NONE 160 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682   694 598 SH   SOLE NONE 598 0 0
BAXTER INTL INC COM 071813109   5 100 SH   OTR NONE 100 0 0
BAXTER INTL INC COM 071813109   35 680 SH   SOLE NONE 680 0 0
BCE Inc COM NEW 05534B760   66 1,500 SH   SOLE NONE 1,500 0 0
BECTON DICKINSON COM 075887109   234 921 SH   OTR NONE 921 0 0
BECTON DICKINSON COM 075887109   2,466 9,697 SH   SOLE NONE 9,697 0 0
BERKSHIRE HATHAWAY CL A 084670108   937 2 SH   OTR NONE 2 0 0
BK OF AMERICA CORP COM 060505104   336 10,139 SH   OTR NONE 10,139 0 0
BK OF AMERICA CORP COM 060505104   5,246 158,390 SH   SOLE NONE 158,390 0 0
BK OF MONTREAL COM 063671101   127 1,400 SH   SOLE NONE 1,400 0 0
BK OF NY MELLON CP COM 064058100   123 2,711 SH   SOLE NONE 2,711 0 0
BOEING CO COM 097023105   102 534 SH   OTR NONE 494 0 40
BOEING CO COM 097023105   312 1,636 SH   SOLE NONE 1,636 0 0
BP PLC SPONSORED ADR 055622104   887 25,384 SH   OTR NONE 25,384 0 0
BP PLC SPONSORED ADR 055622104   3 98 SH   SOLE NONE 98 0 0
BRISTOL-MYRS SQUIB COM 110122108   472 6,558 SH   OTR NONE 6,558 0 0
BRISTOL-MYRS SQUIB COM 110122108   2,053 28,528 SH   SOLE NONE 28,528 0 0
BROADRIDGE FIN SOL COM 11133T103   27 203 SH   SOLE NONE 203 0 0
Berkshire Hathaway Inc CL B NEW 084670702   980 3,174 SH   SOLE NONE 3,174 0 0
BioSig Technologies Inc COM NEW 09073N201   17 40,000 SH   SOLE NONE 40,000 0 0
Biogen Inc COM 09062X103   11 39 SH   SOLE NONE 39 0 0
BlackRock Advisors LLC RUS MDCP VAL ETF 464287473   106 1,006 SH   SOLE NONE 1,006 0 0
BlackRock Advisors LLC RUS MD CP GR ETF 464287481   63 750 SH   SOLE NONE 750 0 0
BlackRock Advisors LLC RUS MID CAP ETF 464287499   18 260 SH   OTR NONE 260 0 0
BlackRock Advisors LLC RUS MID CAP ETF 464287499   1,123 16,647 SH   SOLE NONE 16,647 0 0
BlackRock Advisors LLC RUS 1000 ETF 464287622   1,333 6,332 SH   SOLE NONE 6,332 0 0
BlackRock Advisors LLC CORE S&P SCP ETF 464287804   284 3,000 SH   SOLE NONE 3,000 0 0
BlackRock Advisors LLC CORE MSCI EMKT 46434G103   4,746 101,628 SH   SOLE NONE 101,628 0 0
BlackRock Advisors LLC MSCI TAIWAN ETF 46434G772   35 880 SH   SOLE NONE 880 0 0
BlackRock Fund Advisors MSCI EM ASIA ETF 464286426   199 3,150 SH   SOLE NONE 3,150 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464286533   14 255 SH   OTR NONE 255 0 0
BlackRock Fund Advisors MSCI EMERG MRKT 464286533   310 5,849 SH   SOLE NONE 5,849 0 0
BlackRock Fund Advisors 20 YR TR BD ETF 464287432   3 31 SH   SOLE NONE 31 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   75 1,147 SH   OTR NONE 1,147 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   4,652 70,872 SH   SOLE NONE 70,872 0 0
BlackRock Fund Advisors EXPND TEC SC ETF 464287549   935 3,340 SH   SOLE NONE 2,940 0 400
BlackRock Fund Advisors US TELECOM ETF 464287713   39 1,720 SH   SOLE NONE 1,720 0 0
BlackRock Fund Advisors GLB INFRASTR ETF 464288372   23 500 SH   SOLE NONE 500 0 0
BlackRock Fund Advisors INTL SEL DIV ETF 464288448   20 725 SH   SOLE NONE 725 0 0
BlackRock Fund Advisors MBS ETF 464288588   24 262 SH   SOLE NONE 262 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612   5,368 52,393 SH   SOLE NONE 52,393 0 0
BlackRock Fund Advisors ISHS 5-10YR INVT 464288638   488 9,852 SH   SOLE NONE 9,852 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646   252 5,050 SH   SOLE NONE 5,050 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687   13 420 SH   OTR NONE 420 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687   19 615 SH   SOLE NONE 615 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885   108 1,295 SH   SOLE NONE 1,295 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697   97 1,340 SH   DFND NONE 1,340 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697   294 4,080 SH   SOLE NONE 4,080 0 0
BlackRock Fund Advisors MSCI GBL ETF NEW 46434G848   85 2,080 SH   SOLE NONE 2,080 0 0
BlackRock Fund Advisors 0-5YR HI YL CP 46434V407   49 1,210 SH   DFND NONE 1,210 0 0
BlackRock Fund Advisors 0-5YR HI YL CP 46434V407   5,408 132,251 SH   SOLE NONE 132,251 0 0
BlackRock Fund Advisors CONV BD ETF 46435G102   81 1,159 SH   SOLE NONE 1,159 0 0
BlackRock Funds/Closed-End/USA COM 092508100   14 1,378 SH   OTR NONE 1,378 0 0
BlackRock Funds/Closed-End/USA COM 09255P107   5 535 SH   SOLE NONE 535 0 0
BlackRock Funds/Closed-End/USA COM 09256A109   52 3,058 SH   OTR NONE 3,058 0 0
BlackRock Funds/Closed-End/USA COM 09258A107   32 2,255 SH   OTR NONE 2,255 0 0
BlackRock Inc COM 09247X101   1,491 2,104 SH   OTR NONE 2,079 0 25
BlackRock Inc COM 09247X101   8,606 12,144 SH   SOLE NONE 12,144 0 0
Blackstone Inc COM 09260D107   9 125 SH   OTR NONE 125 0 0
Blackstone Inc COM 09260D107   48 645 SH   SOLE NONE 645 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100   11 508 SH   OTR NONE 508 0 0
Block Inc CL A 852234103   4 65 SH   SOLE NONE 65 0 0
Booking Holdings Inc COM 09857L108   123 61 SH   SOLE NONE 61 0 0
BorgWarner Inc COM 099724106   10 250 SH   SOLE NONE 250 0 0
Boston Properties Inc COM 101121101   17 257 SH   SOLE NONE 257 0 0
Boston Scientific Corp COM 101137107   81 1,746 SH   SOLE NONE 1,746 0 0
Brightcove Inc COM 10921T101   1 135 SH   SOLE NONE 135 0 0
Broadcom Inc COM 11135F101   375 671 SH   SOLE NONE 671 0 0
Brookline Bancorp Inc COM 11373M107   20 1,418 SH   SOLE NONE 1,418 0 0
CARRIER GLOBAL CORP COM 14448C104   138 3,355 SH   OTR NONE 3,355 0 0
CARRIER GLOBAL CORP COM 14448C104   454 10,999 SH   SOLE NONE 10,999 0 0
CDW Corp/DE COM 12514G108   15 82 SH   SOLE NONE 82 0 0
CHUBB LIMITED COM COM H1467J104   250 1,132 SH   OTR NONE 1,132 0 0
CHUBB LIMITED COM COM H1467J104   743 3,368 SH   SOLE NONE 3,368 0 0
CISCO SYSTEMS COM 17275R102   870 18,272 SH   OTR NONE 18,272 0 0
CISCO SYSTEMS COM 17275R102   4,976 104,451 SH   SOLE NONE 104,451 0 0
CME Group Inc COM 12572Q105   5 29 SH   SOLE NONE 29 0 0
COGNIZANT TECHNOLO CL A 192446102   164 2,872 SH   OTR NONE 2,872 0 0
COGNIZANT TECHNOLO CL A 192446102   667 11,664 SH   SOLE NONE 11,664 0 0
COLGATE-PALMOLIVE COM 194162103   154 1,958 SH   SOLE NONE 1,958 0 0
CONAGRA FOODS INC COM 205887102   8 200 SH   SOLE NONE 200 0 0
CONOCOPHILLIPS COM 20825C104   118 1,001 SH   SOLE NONE 1,001 0 0
CORNING INC COM 219350105   96 3,000 SH   OTR NONE 3,000 0 0
CORNING INC COM 219350105   803 25,154 SH   SOLE NONE 25,154 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108   27 656 SH   SOLE NONE 656 0 0
CSX CORP COM 126408103   46 1,500 SH   SOLE NONE 1,500 0 0
CUMMINS INC COM 231021106   82 340 SH   OTR NONE 340 0 0
CUMMINS INC COM 231021106   56 231 SH   SOLE NONE 231 0 0
CVS Health Corp COM 126650100   1,107 11,883 SH   OTR NONE 11,483 0 400
CVS Health Corp COM 126650100   6,161 66,109 SH   SOLE NONE 65,909 0 200
Capital One Financial Corp COM 14040H105   237 2,545 SH   OTR NONE 2,545 0 0
Capital One Financial Corp COM 14040H105   2,446 26,314 SH   SOLE NONE 26,114 0 200
Caterpillar Inc COM 149123101   855 3,570 SH   OTR NONE 3,570 0 0
Caterpillar Inc COM 149123101   2,659 11,101 SH   SOLE NONE 11,101 0 0
CenterPoint Energy Inc COM 15189T107   15 512 SH   SOLE NONE 512 0 0
Charles Schwab Corp/The COM 808513105   357 4,288 SH   OTR NONE 4,288 0 0
Charles Schwab Corp/The COM 808513105   3,337 40,083 SH   SOLE NONE 40,083 0 0
Chemours Co/The COM 163851108   1 20 SH   OTR NONE 20 0 0
Chevron Corp COM 166764100   538 3,000 SH   OTR NONE 3,000 0 0
Chevron Corp COM 166764100   3,506 19,532 SH   SOLE NONE 19,407 0 125
Church & Dwight Co Inc COM 171340102   5 60 SH   SOLE NONE 60 0 0
Cigna Corp COM 125523100   12 36 SH   OTR NONE 36 0 0
Cigna Corp COM 125523100   1,870 5,643 SH   SOLE NONE 5,643 0 0
Citigroup Inc COM NEW 172967424   61 1,342 SH   SOLE NONE 1,342 0 0
Clorox Co/The COM 189054109   6 45 SH   OTR NONE 45 0 0
Clorox Co/The COM 189054109   162 1,157 SH   SOLE NONE 1,157 0 0
Coca-Cola Co/The COM 191216100   710 11,168 SH   OTR NONE 11,168 0 0
Coca-Cola Co/The COM 191216100   941 14,789 SH   SOLE NONE 14,589 0 200
Comcast Corp CL A 20030N101   211 6,034 SH   SOLE NONE 6,034 0 0
Consolidated Edison Inc COM 209115104   19 200 SH   OTR NONE 200 0 0
Consolidated Edison Inc COM 209115104   129 1,350 SH   SOLE NONE 1,350 0 0
Constellation Brands Inc CL A 21036P108   81 350 SH   OTR NONE 350 0 0
Constellation Brands Inc CL A 21036P108   1,711 7,383 SH   SOLE NONE 7,233 0 150
Constellation Energy Corp COM 21037T109   47 540 SH   SOLE NONE 540 0 0
Corteva Inc COM 22052L104   2,900 49,342 SH   OTR NONE 49,342 0 0
Corteva Inc COM 22052L104   76 1,287 SH   SOLE NONE 1,287 0 0
Costco Wholesale Corp COM 22160K105   1,113 2,438 SH   OTR NONE 2,438 0 0
Costco Wholesale Corp COM 22160K105   5,593 12,253 SH   SOLE NONE 12,253 0 0
Crowdstrike Holdings Inc CL A 22788C105   4 41 SH   SOLE NONE 41 0 0
Crown Castle Inc COM 22822V101   52 380 SH   SOLE NONE 380 0 0
Curtiss-Wright Corp COM 231561101   22 133 SH   SOLE NONE 133 0 0
DEERE & CO COM 244199105   137 320 SH   OTR NONE 320 0 0
DEERE & CO COM 244199105   1,434 3,345 SH   SOLE NONE 3,345 0 0
DENTSPLY SIRONA COM 24906P109   6 200 SH   OTR NONE 200 0 0
DIAGEO SPON ADR NEW 25243Q205   107 600 SH   OTR NONE 600 0 0
DIAGEO SPON ADR NEW 25243Q205   116 651 SH   SOLE NONE 651 0 0
DISCOVER FINL SVCS COM 254709108   123 1,253 SH   SOLE NONE 1,253 0 0
DOMINION RES(VIR) COM 25746U109   135 2,200 SH   OTR NONE 1,900 0 300
DOMINION RES(VIR) COM 25746U109   121 1,979 SH   SOLE NONE 1,879 0 100
DR HORTON INC COM 23331A109   162 1,818 SH   OTR NONE 1,818 0 0
DT Midstream Inc COMMON STOCK 23345M107   50 900 SH   OTR NONE 900 0 0
DTE Energy Co COM 233331107   131 1,116 SH   OTR NONE 1,116 0 0
DUKE ENERGY CORP COM NEW 26441C204   105 1,023 SH   SOLE NONE 1,023 0 0
DXC Technology Co COM 23355L106   11 412 SH   OTR NONE 412 0 0
Danaher Corp COM 235851102   2,058 7,755 SH   OTR NONE 7,755 0 0
Danaher Corp COM 235851102   11,866 44,707 SH   SOLE NONE 44,707 0 0
Dell Technologies Inc CL C 24703L202   19 484 SH   OTR NONE 484 0 0
Dell Technologies Inc CL C 24703L202   5 117 SH   SOLE NONE 117 0 0
Devon Energy Corp COM 25179M103   123 2,000 SH   SOLE NONE 2,000 0 0
Donaldson Co Inc COM 257651109   38 650 SH   SOLE NONE 650 0 0
Dover Corp COM 260003108   257 1,900 SH   SOLE NONE 1,900 0 0
Dow Inc COM 260557103   2,560 50,795 SH   OTR NONE 50,795 0 0
Dow Inc COM 260557103   84 1,668 SH   SOLE NONE 1,668 0 0
DuPont de Nemours Inc COM 26614N102   3,391 49,417 SH   OTR NONE 49,417 0 0
DuPont de Nemours Inc COM 26614N102   128 1,868 SH   SOLE NONE 1,868 0 0
Duff & Phelps Closed-End Funds COM 23325P104   91 8,050 SH   OTR NONE 8,050 0 0
Duff & Phelps Closed-End Funds COM 23325P104   135 11,980 SH   SOLE NONE 11,980 0 0
EBAY INC COM 278642103   7 179 SH   SOLE NONE 179 0 0
ECOLAB INC COM 278865100   668 4,588 SH   OTR NONE 4,588 0 0
ECOLAB INC COM 278865100   2,196 15,085 SH   SOLE NONE 15,085 0 0
EMERSON ELECTRIC COM 291011104   188 1,955 SH   OTR NONE 1,955 0 0
EMERSON ELECTRIC COM 291011104   175 1,817 SH   SOLE NONE 1,817 0 0
ENBRIDGE INC COM 29250N105   46 1,180 SH   SOLE NONE 1,180 0 0
EOG Resources Inc COM 26875P101   42 321 SH   SOLE NONE 321 0 0
EQUINIX INC COM 29444U700   15 23 SH   SOLE NONE 23 0 0
ESTEE LAUDER COS CL A 518439104   1,321 5,325 SH   SOLE NONE 5,325 0 0
ETF Series Solutions/Advisors AAM LW DUR PFD 26922A198   223 10,771 SH   SOLE NONE 10,771 0 0
ETFis Series Trust I VIRTUS INFRCAP 26923G822   63 3,472 SH   OTR NONE 3,472 0 0
EXPEDTRS INTL WASH COM 302130109   31 300 SH   OTR NONE 300 0 0
EXPEDTRS INTL WASH COM 302130109   21 200 SH   SOLE NONE 200 0 0
Eaton Corp PLC SHS G29183103   12 75 SH   OTR NONE 75 0 0
Eaton Corp PLC SHS G29183103   1,829 11,656 SH   SOLE NONE 11,656 0 0
Eaton Vance Management COM 27828N102   52 4,825 SH   OTR NONE 4,825 0 0
Edwards Lifesciences Corp COM 28176E108   4 60 SH   SOLE NONE 60 0 0
Elevance Health Inc COM 036752103   21 40 SH   SOLE NONE 40 0 0
Eli Lilly & Co COM 532457108   439 1,200 SH   OTR NONE 1,200 0 0
Eli Lilly & Co COM 532457108   267 730 SH   SOLE NONE 430 0 300
Embecta Corp COMMON STOCK 29082K105   1 46 SH   OTR NONE 46 0 0
Embecta Corp COMMON STOCK 29082K105   10 387 SH   SOLE NONE 387 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   107 9,025 SH   SOLE NONE 9,025 0 0
Energy Vault Holdings Inc COM 29280W109   2 500 SH   SOLE NONE 500 0 0
Everest Re Group Ltd COM G3223R108   166 500 SH   SOLE NONE 500 0 0
Eversource Energy COM 30040W108   64 760 SH   OTR NONE 760 0 0
Eversource Energy COM 30040W108   88 1,054 SH   SOLE NONE 1,054 0 0
Exelon Corp COM 30161N101   70 1,623 SH   SOLE NONE 1,623 0 0
Exxon Mobil Corp COM 30231G102   27,845 252,447 SH   OTR NONE 252,047 0 400
Exxon Mobil Corp COM 30231G102   5,251 47,603 SH   SOLE NONE 47,453 0 150
FACEBOOK INC CL A 30303M102   55 460 SH   OTR NONE 460 0 0
FACEBOOK INC CL A 30303M102   1,989 16,525 SH   SOLE NONE 16,525 0 0
FEDEX CORP COM 31428X106   262 1,512 SH   OTR NONE 1,512 0 0
FEDEX CORP COM 31428X106   63 365 SH   SOLE NONE 365 0 0
FIDELITY SELECTCO LLC MSCI COMMNTN SVC 316092873   9 294 SH   OTR NONE 294 0 0
FISERV INC COM 337738108   581 5,750 SH   OTR NONE 5,750 0 0
FISERV INC COM 337738108   6,591 65,214 SH   SOLE NONE 65,214 0 0
FNB Corp/PA COM 302520101   3 250 SH   SOLE NONE 250 0 0
FRANCO-NEVADA CORP COM 351858105   17 123 SH   OTR NONE 123 0 0
Farfetch Ltd ORD SH CL A 30744W107   5 1,000 SH   SOLE NONE 1,000 0 0
Fastenal Co COM 311900104   232 4,904 SH   OTR NONE 4,904 0 0
Fastenal Co COM 311900104   5,595 118,229 SH   SOLE NONE 118,229 0 0
Fifth Third Bancorp COM 316773100   17 508 SH   SOLE NONE 508 0 0
First Trust Advisors NY ARCA BIOTECH 33733E203   37 238 SH   SOLE NONE 238 0 0
Flaherty & Crumrine Inc SHS 33848W106   7 377 SH   SOLE NONE 377 0 0
Ford Motor Co COM 345370860   10 843 SH   SOLE NONE 843 0 0
Fortis Inc/Canada COM 349553107   142 3,534 SH   SOLE NONE 3,534 0 0
Fortive Corp COM 34959J108   34 525 SH   OTR NONE 525 0 0
Fortive Corp COM 34959J108   105 1,636 SH   SOLE NONE 1,636 0 0
GAMCO GLOBAL GOLD COM SH BEN INT 36465A109   3 700 SH   OTR NONE 700 0 0
GARTNER INC COM 366651107   52 156 SH   OTR NONE 156 0 0
GEN DYNAMICS CORP COM 369550108   194 782 SH   OTR NONE 782 0 0
GEN DYNAMICS CORP COM 369550108   3,420 13,784 SH   SOLE NONE 13,784 0 0
GOLDMAN SACHS GRP COM 38141G104   50 146 SH   SOLE NONE 146 0 0
GSK PLC None 37733W204   10 278 SH   SOLE NONE 278 0 0
GXO Logistics Inc COMMON STOCK 36262G101   283 6,625 SH   SOLE NONE 6,625 0 0
General Electric Co COM NEW 369604301   3,427 40,897 SH   OTR NONE 40,897 0 0
General Electric Co COM NEW 369604301   274 3,269 SH   SOLE NONE 3,269 0 0
General Mills Inc COM 370334104   133 1,587 SH   OTR NONE 1,587 0 0
General Mills Inc COM 370334104   105 1,254 SH   SOLE NONE 1,254 0 0
Genuine Parts Co COM 372460105   195 1,121 SH   SOLE NONE 1,121 0 0
Gilead Sciences Inc COM 375558103   81 938 SH   SOLE NONE 768 0 170
Global X Management Co LLC US PFD ETF 37954Y657   38 1,972 SH   SOLE NONE 1,972 0 0
Globe Life Inc COM 37959E102   65 540 SH   SOLE NONE 540 0 0
Guggenheim Funds Investment Advisors LLC BULSHS 2024 CB 46138J841   1,837 89,683 SH   SOLE NONE 89,683 0 0
HALLIBURTON COM 406216101   126 3,200 SH   SOLE NONE 3,200 0 0
HANESBRANDS INC COM 410345102   25 4,000 SH   SOLE NONE 4,000 0 0
HOLOGIC INC COM 436440101   37 500 SH   OTR NONE 500 0 0
HOLOGIC INC COM 436440101   497 6,650 SH   SOLE NONE 6,650 0 0
HP Inc COM 40434L105   129 4,800 SH   OTR NONE 4,800 0 0
HP Inc COM 40434L105   86 3,200 SH   SOLE NONE 3,200 0 0
Haleon PLC None 405552100   3 348 SH   SOLE NONE 348 0 0
Hercules Capital Inc COM 427096508   19 1,400 SH   SOLE NONE 1,400 0 0
Hewlett Packard Enterprise Co COM 42824C109   77 4,800 SH   OTR NONE 4,800 0 0
Hewlett Packard Enterprise Co COM 42824C109   51 3,200 SH   SOLE NONE 3,200 0 0
Home Depot Inc/The COM 437076102   528 1,672 SH   OTR NONE 1,672 0 0
Home Depot Inc/The COM 437076102   5,903 18,689 SH   SOLE NONE 18,689 0 0
Honeywell International Inc COM 438516106   383 1,789 SH   OTR NONE 1,789 0 0
Honeywell International Inc COM 438516106   2,667 12,447 SH   SOLE NONE 12,447 0 0
Huntington Bancshares Inc/OH COM 446150104   11 750 SH   SOLE NONE 750 0 0
Huntington Ingalls Industries COM 446413106   11 48 SH   SOLE NONE 48 0 0
IBM COM 459200101   128 910 SH   OTR NONE 910 0 0
IBM COM 459200101   998 7,081 SH   SOLE NONE 6,931 0 150
IDEX CORP COM 45167R104   12 54 SH   SOLE NONE 54 0 0
IDEXX Laboratories Inc COM 45168D104   45 110 SH   SOLE NONE 110 0 0
ILLINOIS TOOL WKS COM 452308109   82 370 SH   OTR NONE 370 0 0
ILLINOIS TOOL WKS COM 452308109   1,771 8,037 SH   SOLE NONE 8,037 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   388 3,780 SH   OTR NONE 3,780 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   2,801 27,299 SH   SOLE NONE 27,299 0 0
IPATH ETNS/USA IPTH SR B S&P 06747R477   6 425 SH   OTR NONE 425 0 0
IQVIA Holdings Inc COM 46266C105   3 16 SH   SOLE NONE 16 0 0
ISHARES MSCI STH KOR ETF 464286772   34 600 SH   SOLE NONE 600 0 0
ISHARES S&P 100 ETF 464287101   13 75 SH   OTR NONE 75 0 0
ISHARES S&P 100 ETF 464287101   845 4,956 SH   SOLE NONE 4,956 0 0
ISHARES SELECT DIVID ETF 464287168   1,591 13,192 SH   SOLE NONE 13,192 0 0
ISHARES CORE S&P500 ETF 464287200   9,036 23,518 SH   SOLE NONE 23,518 0 0
ISHARES IBOXX INV CP ETF 464287242   10 95 SH   OTR NONE 95 0 0
ISHARES IBOXX INV CP ETF 464287242   64 608 SH   SOLE NONE 608 0 0
ISHARES GLOB HLTHCRE ETF 464287325   28 324 SH   SOLE NONE 324 0 0
ISHARES S&P 500 VAL ETF 464287408   234 1,613 SH   SOLE NONE 1,613 0 0
ISHARES ISHARES BIOTECH 464287556   71 540 SH   OTR NONE 540 0 0
ISHARES ISHARES BIOTECH 464287556   1,081 8,231 SH   SOLE NONE 8,231 0 0
ISHARES RUSSELL 2000 ETF 464287655   263 1,509 SH   OTR NONE 1,509 0 0
ISHARES RUSSELL 2000 ETF 464287655   2,699 15,477 SH   SOLE NONE 15,477 0 0
ISHARES SP SMCP600VL ETF 464287879   29 320 SH   SOLE NONE 320 0 0
ISHARES CORE MSCI EAFE 46432F842   227 3,681 SH   OTR NONE 3,681 0 0
ISHARES CORE MSCI EAFE 46432F842   6,916 112,200 SH   SOLE NONE 112,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   87 2,301 SH   OTR NONE 2,301 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   853 22,504 SH   SOLE NONE 22,504 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   41 650 SH   OTR NONE 650 0 0
ISHARES TRUST TIPS BD ETF 464287176   133 1,248 SH   OTR NONE 1,248 0 0
ISHARES TRUST TIPS BD ETF 464287176   53 495 SH   SOLE NONE 495 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457   108 1,327 SH   SOLE NONE 1,327 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   8,602 56,723 SH   SOLE NONE 56,723 0 0
ISHARES TRUST MSCI AC ASIA ETF 464288182   335 5,171 SH   SOLE NONE 5,171 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513   44 604 SH   DFND NONE 604 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513   120 1,636 SH   OTR NONE 1,636 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513   972 13,197 SH   SOLE NONE 13,197 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614   155 725 SH   SOLE NONE 725 0 0
Ingersoll Rand Inc COM 45687V106   15 296 SH   OTR NONE 296 0 0
Ingersoll Rand Inc COM 45687V106   41 794 SH   SOLE NONE 794 0 0
Intel Corp COM 458140100   139 5,250 SH   OTR NONE 5,250 0 0
Intel Corp COM 458140100   783 29,609 SH   SOLE NONE 29,609 0 0
International Paper Co COM 460146103   21 595 SH   OTR NONE 595 0 0
Invesco Advisers Inc - US XTRACK USD HIGH 233051432   4 106 SH   SOLE NONE 106 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103   3,969 14,904 SH   SOLE NONE 14,904 0 0
Invesco Capital Management LLC WATER RES ETF 46137V142   321 6,220 SH   SOLE NONE 6,220 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357   21 150 SH   OTR NONE 150 0 0
Invesco Capital Management LLC DIVID ACHIEVEV 46137V506   47 1,279 SH   SOLE NONE 1,279 0 0
Invesco Capital Management LLC FTSE RAFI 1000 46137V613   137 882 SH   SOLE NONE 882 0 0
Invesco Capital Management LLC DYNMC BIOTECH 46137V787   209 3,295 SH   SOLE NONE 3,295 0 0
Invesco Capital Management LLC PFD ETF 46138E511   1 129 SH   SOLE NONE 129 0 0
Invesco Capital Management LLC EMRNG MKT SVRG 46138E784   2 102 SH   SOLE NONE 102 0 0
Invesco Capital Management LLC SR LN ETF 46138G508   4 175 SH   OTR NONE 175 0 0
Invesco ETFs/USA UNIT 46138B103   58 2,370 SH   OTR NONE 2,370 0 0
Invesco ETFs/USA UNIT 46138B103   5 200 SH   SOLE NONE 200 0 0
Invesco ETFs/USA BULSHS 2027 MUNI 46138J494   15 635 SH   SOLE NONE 635 0 0
Invesco ETFs/USA BULSHS 2026 MUNI 46138J510   50 2,120 SH   SOLE NONE 2,120 0 0
Invesco ETFs/USA BULSHS 2025 MUNI 46138J528   48 1,965 SH   DFND NONE 1,965 0 0
Invesco ETFs/USA BULSHS 2025 MUNI 46138J528   257 10,585 SH   SOLE NONE 10,585 0 0
Invesco ETFs/USA BULSHS 2024 MUNI 46138J536   53 2,130 SH   DFND NONE 2,130 0 0
Invesco ETFs/USA BULSHS 2024 MUNI 46138J536   559 22,595 SH   SOLE NONE 22,595 0 0
Invesco ETFs/USA BULSHS 2023 MUNI 46138J544   48 1,910 SH   DFND NONE 1,910 0 0
Invesco ETFs/USA BULSHS 2023 MUNI 46138J544   583 23,180 SH   SOLE NONE 23,180 0 0
Invesco ETFs/USA BULSHS 2027 CB 46138J783   124 6,538 SH   SOLE NONE 6,538 0 0
Invesco ETFs/USA BULSHS 2025 CB 46138J825   544 26,988 SH   SOLE NONE 26,988 0 0
Invesco ETFs/USA BULSHS 2023 HY 46138J858   705 30,224 SH   SOLE NONE 30,224 0 0
Invesco ETFs/USA BULSHS 2023 CB 46138J866   590 28,138 SH   SOLE NONE 28,138 0 0
Iron Mountain Inc COM 46284V101   28 557 SH   OTR NONE 557 0 0
JOHN HANCOCK FUNDS/CLOSED-END/ COM 41013X106   45 2,879 SH   OTR NONE 2,879 0 0
JP Morgan ETFs/USA ULTRA SHT MUNCPL 46641Q654   390 7,716 SH   SOLE NONE 7,716 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837   39 778 SH   OTR NONE 778 0 0
JP Morgan ETFs/USA ULTRA SHRT INC 46641Q837   2,843 56,708 SH   SOLE NONE 56,333 0 375
JPMorgan Chase & Co COM 46625H100   1,370 10,217 SH   OTR NONE 9,717 0 500
JPMorgan Chase & Co COM 46625H100   13,478 100,508 SH   SOLE NONE 100,108 0 400
John Hancock Funds/Closed-end/ SH BEN INT 41013W108   3 164 SH   OTR NONE 164 0 0
Johnson & Johnson COM 478160104   1,325 7,502 SH   OTR NONE 7,377 0 125
Johnson & Johnson COM 478160104   7,940 44,950 SH   SOLE NONE 44,675 0 275
Johnson Controls International SHS G51502105   19 297 SH   SOLE NONE 297 0 0
KAR Auction Services Inc COM 48238T109   0 34 SH   SOLE NONE 34 0 0
KIMBERLY-CLARK CP COM 494368103   135 994 SH   OTR NONE 994 0 0
KIMBERLY-CLARK CP COM 494368103   75 554 SH   SOLE NONE 554 0 0
KKR & Co Inc COM 48251W104   9 200 SH   SOLE NONE 200 0 0
KLA Corp COM NEW 482480100   11 30 SH   OTR NONE 30 0 0
Kellogg Co COM 487836108   34 475 SH   SOLE NONE 475 0 0
Keurig Dr Pepper Inc COM 49271V100   4 120 SH   SOLE NONE 120 0 0
KeyCorp COM 493267108   12 709 SH   OTR NONE 709 0 0
Keysight Technologies Inc COM 49338L103   78 457 SH   OTR NONE 457 0 0
Keysight Technologies Inc COM 49338L103   52 305 SH   SOLE NONE 305 0 0
Kinder Morgan Inc COM 49456B101   36 2,000 SH   SOLE NONE 2,000 0 0
Kraft Foods Inc CL A 609207105   76 1,141 SH   OTR NONE 1,141 0 0
Kraft Foods Inc CL A 609207105   353 5,303 SH   SOLE NONE 5,303 0 0
Kraft Heinz Co/The COM 500754106   10 257 SH   OTR NONE 257 0 0
Kraft Heinz Co/The COM 500754106   15 360 SH   SOLE NONE 360 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   1 106 SH   OTR NONE 106 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   6 583 SH   SOLE NONE 553 0 30
L3Harris Technologies Inc COM 502431109   135 648 SH   SOLE NONE 648 0 0
LOWE'S COS INC COM 548661107   1,019 5,114 SH   SOLE NONE 5,114 0 0
Laboratory Corp of America Hol COM NEW 50540R409   291 1,235 SH   OTR NONE 1,235 0 0
Laboratory Corp of America Hol COM NEW 50540R409   1,229 5,219 SH   SOLE NONE 5,219 0 0
Linde PLC SHS G5494J103   294 900 SH   OTR NONE 900 0 0
Lockheed Martin Corp COM 539830109   86 177 SH   SOLE NONE 177 0 0
M&T Bank Corp COM 55261F104   9 59 SH   OTR NONE 59 0 0
MACY'S INC COM 55616P104   4 185 SH   OTR NONE 185 0 0
MARSH & MCLENNAN COM 571748102   148 897 SH   SOLE NONE 897 0 0
MASTERCARD INC CL A 57636Q104   362 1,041 SH   OTR NONE 1,041 0 0
MASTERCARD INC CL A 57636Q104   181 520 SH   SOLE NONE 520 0 0
MCDONALD'S CORP COM 580135101   298 1,132 SH   OTR NONE 1,132 0 0
MCDONALD'S CORP COM 580135101   4,395 16,676 SH   SOLE NONE 16,676 0 0
MCKESSON CORP COM 58155Q103   152 405 SH   SOLE NONE 405 0 0
MFA Financial Inc COM 55272X607   5 500 SH   SOLE NONE 500 0 0
MICROSOFT CORP COM 594918104   1,648 6,872 SH   OTR NONE 6,872 0 0
MICROSOFT CORP COM 594918104   16,555 69,029 SH   SOLE NONE 69,029 0 0
MOODYS CORP COM 615369105   334 1,200 SH   OTR NONE 1,200 0 0
MORGAN STANLEY COM NEW 617446448   5 53 SH   SOLE NONE 53 0 0
Madison Square Garden Co/The CL A 55825T103   128 700 SH   SOLE NONE 700 0 0
Main Street Capital Corp COM 56035L104   20 553 SH   SOLE NONE 553 0 0
Medtronic PLC SHS G5960L103   70 905 SH   OTR NONE 905 0 0
Medtronic PLC SHS G5960L103   1,672 21,513 SH   SOLE NONE 21,513 0 0
Merck & Co Inc COM 58933Y105   282 2,544 SH   OTR NONE 2,194 0 350
Merck & Co Inc COM 58933Y105   2,499 22,528 SH   SOLE NONE 22,528 0 0
Merrimack Pharmaceuticals Inc COM NEW 590328209   17 1,527 SH   SOLE NONE 1,527 0 0
MetLife Inc COM 59156R108   25 350 SH   OTR NONE 350 0 0
MetLife Inc COM 59156R108   66 915 SH   SOLE NONE 715 0 200
Micro Focus International PLC SPON ADR NEW 594837403   3 546 SH   OTR NONE 546 0 0
Microchip Technology Inc COM 595017104   139 1,974 SH   SOLE NONE 1,974 0 0
Moderna Inc COM 60770K107   48 266 SH   OTR NONE 266 0 0
Murphy USA Inc COM 626755102   28 100 SH   SOLE NONE 100 0 0
NETFLIX INC COM 64110L106   129 436 SH   OTR NONE 421 0 15
NETFLIX INC COM 64110L106   825 2,797 SH   SOLE NONE 2,797 0 0
NEXTERA ENERGY COM 65339F101   750 8,976 SH   OTR NONE 8,976 0 0
NEXTERA ENERGY COM 65339F101   701 8,382 SH   SOLE NONE 8,382 0 0
NIKE INC CL B 654106103   198 1,692 SH   SOLE NONE 1,692 0 0
NORTHERN TRUST CORP COM 665859104   9 100 SH   OTR NONE 100 0 0
NORTHROP GRUMMAN COM 666807102   131 240 SH   SOLE NONE 240 0 0
NRG Energy Inc COM NEW 629377508   0 5 SH   SOLE NONE 5 0 0
NVIDIA Corp COM 67066G104   114 778 SH   OTR NONE 778 0 0
NVIDIA Corp COM 67066G104   5,456 37,336 SH   SOLE NONE 37,336 0 0
New Fortress Energy Inc COM CL A 644393100   1,725 40,658 SH   SOLE NONE 40,658 0 0
NiSource Inc COM 65473P105   9 330 SH   SOLE NONE 330 0 0
Norfolk Southern Corp COM 655844108   99 400 SH   SOLE NONE 400 0 0
Northern Trust Investments Inc MORNSTAR UPSTR 33939L407   17 393 SH   SOLE NONE 393 0 0
Novartis AG SPONSORED ADR 66987V109   23 250 SH   OTR NONE 250 0 0
Novartis AG SPONSORED ADR 66987V109   70 775 SH   SOLE NONE 775 0 0
Novo Holdings A/S ADR 670100205   68 500 SH   OTR NONE 500 0 0
Novo Holdings A/S ADR 670100205   432 3,195 SH   SOLE NONE 3,195 0 0
Nuveen Closed-End Funds/USA COM 670657105   78 6,893 SH   SOLE NONE 6,893 0 0
Nuveen Closed-End Funds/USA COM 67066V101   20 1,689 SH   SOLE NONE 1,689 0 0
Nuveen Closed-End Funds/USA COM 670682103   16 1,500 SH   OTR NONE 1,500 0 0
Nuveen Closed-End Funds/USA COM 67071B108   60 7,973 SH   OTR NONE 7,973 0 0
Nuveen Closed-End Funds/USA COM 67071L106   153 12,588 SH   SOLE NONE 12,588 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162   1 26 SH   SOLE NONE 26 0 0
OGE Energy Corp COM 670837103   91 2,300 SH   SOLE NONE 2,300 0 0
ONE Gas Inc COM 68235P108   58 771 SH   OTR NONE 771 0 0
ONEOK Inc COM 682680103   131 2,000 SH   OTR NONE 2,000 0 0
ORACLE CORP COM 68389X105   506 6,194 SH   OTR NONE 6,194 0 0
ORACLE CORP COM 68389X105   5,307 64,920 SH   SOLE NONE 64,520 0 400
Omega Healthcare Investors Inc COM 681936100   14 497 SH   OTR NONE 497 0 0
Omega Healthcare Investors Inc COM 681936100   22 779 SH   SOLE NONE 779 0 0
Omnicom Group Inc COM 681919106   185 2,272 SH   SOLE NONE 2,272 0 0
Organon & Co COMMON STOCK 68622V106   6 210 SH   OTR NONE 175 0 35
Organon & Co COMMON STOCK 68622V106   7 257 SH   SOLE NONE 257 0 0
Otis Worldwide Corp COM 68902V107   131 1,677 SH   OTR NONE 1,677 0 0
Otis Worldwide Corp COM 68902V107   186 2,377 SH   SOLE NONE 2,377 0 0
PARKER-HANNIFIN COM 701094104   42 146 SH   SOLE NONE 146 0 0
PEPSICO INC COM 713448108   1,966 10,883 SH   OTR NONE 10,583 0 300
PEPSICO INC COM 713448108   7,027 38,898 SH   SOLE NONE 38,898 0 0
PHILIP MORRIS INTL COM 718172109   35 350 SH   OTR NONE 350 0 0
PHILIP MORRIS INTL COM 718172109   299 2,958 SH   SOLE NONE 2,958 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   27 305 SH   SOLE NONE 305 0 0
PIMCO Funds/Closed-End/USA COM 72201B101   26 2,200 SH   OTR NONE 2,200 0 0
PIMCO Funds/Closed-End/USA SHS 72201Y101   27 1,459 SH   OTR NONE 1,459 0 0
PNC Financial Services Group I COM 693475105   205 1,295 SH   OTR NONE 1,295 0 0
PNC Financial Services Group I COM 693475105   2,056 13,018 SH   SOLE NONE 13,018 0 0
PPG Industries Inc COM 693506107   68 538 SH   SOLE NONE 538 0 0
PPL Corp COM 69351T106   1 49 SH   SOLE NONE 49 0 0
PROSHARES TRUST PSHS ULTRA QQQ 74347R206   4 100 SH   OTR NONE 100 0 0
Pacer ETFs/USA BNCHMRK INFRA 69374H741   19 645 SH   SOLE NONE 645 0 0
Palantir Technologies Inc CL A 69608A108   3 500 SH   SOLE NONE 500 0 0
PayPal Holdings Inc COM 70450Y103   195 2,739 SH   OTR NONE 2,739 0 0
PayPal Holdings Inc COM 70450Y103   1,569 22,034 SH   SOLE NONE 22,034 0 0
Paychex Inc COM 704326107   479 4,149 SH   OTR NONE 4,149 0 0
Paychex Inc COM 704326107   3,832 33,162 SH   SOLE NONE 33,162 0 0
PennantPark Investment Corp COM 708062104   12 2,000 SH   SOLE NONE 2,000 0 0
PennyMac Financial Services In COM 70932M107   6 100 SH   OTR NONE 100 0 0
Pfizer Inc COM 717081103   886 17,283 SH   OTR NONE 17,283 0 0
Pfizer Inc COM 717081103   4,536 88,530 SH   SOLE NONE 88,530 0 0
Pfizer Inc CL A 98978V103   13 92 SH   SOLE NONE 92 0 0
Phillips 66 COM 718546104   6 54 SH   SOLE NONE 54 0 0
Plug Power Inc COM NEW 72919P202   13 1,015 SH   SOLE NONE 1,015 0 0
Pool Corp COM 73278L105   8 25 SH   SOLE NONE 25 0 0
Primerica Inc COM 74164M108   13 92 SH   SOLE NONE 92 0 0
ProShare Advisors LLC PSHS ULT HLTHCRE 74347R735   38 400 SH   OTR NONE 400 0 0
Procter & Gamble Co/The COM 742718109   2,821 18,611 SH   OTR NONE 18,611 0 0
Procter & Gamble Co/The COM 742718109   8,054 53,143 SH   SOLE NONE 52,768 0 375
Prospect Capital Corp COM 74348T102   18 2,620 SH   SOLE NONE 2,620 0 0
Prudential Financial Inc COM 744320102   2,454 24,675 SH   SOLE NONE 24,675 0 0
QUALCOMM Inc COM 747525103   75 685 SH   OTR NONE 685 0 0
QUALCOMM Inc COM 747525103   137 1,249 SH   SOLE NONE 1,249 0 0
Qorvo Inc COM 74736K101   386 4,263 SH   SOLE NONE 4,263 0 0
Quest Diagnostics Inc COM 74834L100   78 500 SH   SOLE NONE 500 0 0
ROPER INDUSTRIES INC COM 776696106   763 1,766 SH   SOLE NONE 1,766 0 0
Rayonier Inc COM 754907103   12 350 SH   OTR NONE 350 0 0
Raytheon Technologies Corp COM 75513E101   841 8,336 SH   OTR NONE 8,336 0 0
Raytheon Technologies Corp COM 75513E101   4,041 40,043 SH   SOLE NONE 40,043 0 0
Reaves Asset Management COM SH BEN INT 756158101   28 995 SH   OTR NONE 995 0 0
Regions Financial Corp COM 7591EP100   7 333 SH   SOLE NONE 333 0 0
S&P Global Inc COM 78409V104   50 150 SH   OTR NONE 150 0 0
S&P Global Inc COM 78409V104   33 100 SH   SOLE NONE 100 0 0
SALESFORCE.COM INC COM 79466L302   226 1,706 SH   OTR NONE 1,706 0 0
SALESFORCE.COM INC COM 79466L302   3,457 26,070 SH   SOLE NONE 26,070 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100   8 100 SH   OTR NONE 100 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   8 60 SH   OTR NONE 60 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   128 941 SH   SOLE NONE 941 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   40 313 SH   SOLE NONE 313 0 0
SELECT SECTOR SPDR ENERGY 81369Y506   521 5,961 SH   SOLE NONE 5,961 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605   37 1,085 SH   DFND NONE 1,085 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605   276 8,073 SH   OTR NONE 7,523 0 550
SELECT SECTOR SPDR FINANCIAL 81369Y605   6,140 179,546 SH   SOLE NONE 179,546 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   76 609 SH   OTR NONE 489 0 120
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   3,111 25,002 SH   SOLE NONE 25,002 0 0
SIMON PROP GROUP COM 828806109   12 100 SH   SOLE NONE 100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   316 1,863 SH   SOLE NONE 1,863 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   44 565 SH   SOLE NONE 565 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   146 2,274 SH   OTR NONE 2,274 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   1,481 23,018 SH   SOLE NONE 23,018 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   48 816 SH   SOLE NONE 816 0 0
SSGA FUNDS MANAGEMENT PORTFOLIO SHORT 78464A474   113 3,845 SH   SOLE NONE 3,845 0 0
SSGA FUNDS MANAGEMENT INC BLACKSTONE SENR 78467V608   420 10,276 SH   SOLE NONE 10,276 0 0
SSGA FUNDS MANAGEMENT INC SPDR TR TACTIC 78467V848   66 1,650 SH   OTR NONE 1,650 0 0
SSGA FUNDS MANAGEMENT INC SPDR TR TACTIC 78467V848   3,408 85,118 SH   SOLE NONE 85,118 0 0
SSGA Funds Management DJ GLB RL ES ETF 78463X749   33 817 SH   SOLE NONE 817 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763   63 500 SH   SOLE NONE 500 0 0
SSgA Funds Management Inc COMMUNICATION 81369Y852   5 100 SH   SOLE NONE 100 0 0
STARBUCKS CORP COM 855244109   196 1,977 SH   SOLE NONE 1,977 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   24 55 SH   SOLE NONE 55 0 0
Sanofi SPONSORED ADR 80105N105   48 1,000 SH   SOLE NONE 1,000 0 0
Schlumberger Ltd COM STK 806857108   19 350 SH   OTR NONE 350 0 0
Schlumberger Ltd COM STK 806857108   22 410 SH   SOLE NONE 410 0 0
Schwab ETFs/USA SHT TM US TRES 808524862   5 111 SH   SOLE NONE 111 0 0
ServiceNow Inc COM 81762P102   223 574 SH   OTR NONE 554 0 20
ServiceNow Inc COM 81762P102   1,301 3,351 SH   SOLE NONE 3,351 0 0
Shell PLC SPON ADS 780259305   42 739 SH   OTR NONE 739 0 0
Shell PLC SPON ADS 780259305   46 800 SH   SOLE NONE 800 0 0
Sherwin-Williams Co/The COM 824348106   71 300 SH   SOLE NONE 300 0 0
Snap-on Inc COM 833034101   63 275 SH   SOLE NONE 275 0 0
Southern Co/The COM 842587107   11 160 SH   OTR NONE 160 0 0
Southern Co/The COM 842587107   31 436 SH   SOLE NONE 436 0 0
Splunk Inc COM 848637104   9 110 SH   SOLE NONE 110 0 0
Spotify Technology SA SHS L8681T102   6 70 SH   OTR NONE 70 0 0
Stanley Black & Decker Inc COM 854502101   74 991 SH   OTR NONE 991 0 0
Stanley Black & Decker Inc COM 854502101   281 3,744 SH   SOLE NONE 3,744 0 0
Starboard Investment Trust ADAPTIVE ALPHA 85521B742   215 10,497 SH   SOLE NONE 10,497 0 0
State Street Corp COM 857477103   233 2,998 SH   SOLE NONE 2,998 0 0
State Street ETF/USA TR UNIT 78462F103   1,278 3,342 SH   OTR NONE 3,342 0 0
State Street ETF/USA TR UNIT 78462F103   75,267 196,812 SH   SOLE NONE 196,812 0 0
State Street Global Advisors Inc GLB DOW ETF 78464A706   59 585 SH   SOLE NONE 585 0 0
State Street Global Advisors Inc BLOOMBERG INVT 78468R200   1,278 42,066 SH   SOLE NONE 42,066 0 0
State Street Global Advisors Inc BLOOMBERG HIGH Y 78468R622   20 223 SH   SOLE NONE 223 0 0
State Street Global Advisors Inc BLOOMBERG 1-3 MO 78468R663   5 54 SH   SOLE NONE 54 0 0
State Street Global Advisors Inc SBI INT-INDS 81369Y704   334 3,398 SH   SOLE NONE 3,398 0 0
State Street Global Advisors Inc RL EST SEL SEC 81369Y860   6 170 SH   OTR NONE 94 0 76
Stericycle Inc COM 858912108   35 693 SH   SOLE NONE 693 0 0
Stryker Corp COM 863667101   61 250 SH   SOLE NONE 250 0 0
Sylvamo Corp COMMON STOCK 871332102   3 54 SH   OTR NONE 54 0 0
Sysco Corp COM 871829107   75 976 SH   OTR NONE 976 0 0
Sysco Corp COM 871829107   260 3,400 SH   SOLE NONE 3,400 0 0
T Rowe Price Group Inc COM 74144T108   52 479 SH   SOLE NONE 479 0 0
TATA MOTORS LTD. SPONSORED ADR 876568502   12 500 SH   SOLE NONE 500 0 0
TE Connectivity Ltd SHS H84989104   123 1,068 SH   SOLE NONE 1,068 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106   48 2,000 SH   SOLE NONE 2,000 0 0
TEXAS INSTRUMENTS COM 882508104   255 1,546 SH   SOLE NONE 1,546 0 0
TJX Cos Inc/The COM 872540109   198 2,486 SH   SOLE NONE 2,486 0 0
TOYOTA MOTOR CORP ADS 892331307   27 200 SH   SOLE NONE 200 0 0
TRACTOR SUPPLY CO COM 892356106   90 400 SH   SOLE NONE 400 0 0
TRANSDIGM INC COM 893641100   290 460 SH   SOLE NONE 460 0 0
TRAVELERS CO INC COM 89417E109   919 4,900 SH   OTR NONE 4,900 0 0
TRAVELERS CO INC COM 89417E109   5,073 27,056 SH   SOLE NONE 26,906 0 150
Target Corp COM 87612E106   326 2,185 SH   OTR NONE 2,080 0 105
Target Corp COM 87612E106   670 4,493 SH   SOLE NONE 4,293 0 200
Teledyne Technologies Inc COM 879360105   134 334 SH   SOLE NONE 334 0 0
Tesla Inc COM 88160R101   317 2,574 SH   SOLE NONE 2,574 0 0
Teva Pharmaceutical Industries SPONSORED ADS 881624209   2 175 SH   OTR NONE 175 0 0
Textron Inc COM 883203101   35 500 SH   SOLE NONE 500 0 0
Thermo Fisher Scientific Inc COM 883556102   1,561 2,835 SH   OTR NONE 2,835 0 0
Thermo Fisher Scientific Inc COM 883556102   10,898 19,790 SH   SOLE NONE 19,790 0 0
Tortoise Capital Advisors LLC COM 89147L886   20 621 SH   OTR NONE 621 0 0
Trade Desk Inc/The COM CL A 88339J105   7 150 SH   OTR NONE 150 0 0
Trane Technologies PLC SHS G8994E103   76 450 SH   OTR NONE 450 0 0
Trane Technologies PLC SHS G8994E103   95 565 SH   SOLE NONE 565 0 0
Truist Financial Corp COM 89832Q109   27 639 SH   SOLE NONE 639 0 0
UGI Corp COM 902681105   12 318 SH   OTR NONE 318 0 0
UGI Corp COM 902681105   124 3,346 SH   SOLE NONE 3,346 0 0
US Bancorp COM NEW 902973304   67 1,546 SH   SOLE NONE 1,546 0 0
UTD PARCEL SERV CL B 911312106   36 205 SH   OTR NONE 205 0 0
UTD PARCEL SERV CL B 911312106   111 638 SH   SOLE NONE 638 0 0
Under Armour Inc CL A 904311107   8 800 SH   SOLE NONE 800 0 0
Under Armour Inc CL C 904311206   10 1,148 SH   SOLE NONE 1,148 0 0
Unilever PLC SPON ADR NEW 904767704   15 300 SH   OTR NONE 300 0 0
Unilever PLC SPON ADR NEW 904767704   5 100 SH   SOLE NONE 100 0 0
Union Pacific Corp COM 907818108   445 2,150 SH   OTR NONE 2,150 0 0
Union Pacific Corp COM 907818108   431 2,082 SH   SOLE NONE 2,082 0 0
United Microelectronics Corp SPON ADR NEW 910873405   6 880 SH   OTR NONE 880 0 0
United Rentals Inc COM 911363109   58 163 SH   SOLE NONE 163 0 0
UnitedHealth Group Inc COM 91324P102   527 994 SH   SOLE NONE 994 0 0
Universal Display Corp COM 91347P105   2 20 SH   SOLE NONE 20 0 0
VANGUARD FINANCIALS ETF 92204A405   71 856 SH   SOLE NONE 856 0 0
VANGUARD S&P 500 ETF SHS 922908363   592 1,686 SH   DFND NONE 1,686 0 0
VANGUARD S&P 500 ETF SHS 922908363   787 2,241 SH   OTR NONE 2,066 0 175
VANGUARD S&P 500 ETF SHS 922908363   50,015 142,354 SH   SOLE NONE 142,354 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   488 3,216 SH   SOLE NONE 3,216 0 0
VANGUARD ETF/USA VG TL INTL STK F 921909768   7 135 SH   SOLE NONE 135 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805   68 1,459 SH   DFND NONE 1,459 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805   577 12,352 SH   OTR NONE 12,352 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805   5,107 109,327 SH   SOLE NONE 108,927 0 400
VANGUARD ETF/USA TT WRLD ST ETF 922042742   32 367 SH   SOLE NONE 367 0 0
VANGUARD ETF/USA MATERIALS ETF 92204A801   170 997 SH   SOLE NONE 997 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   100 1,326 SH   SOLE NONE 1,326 0 0
VANGUARD ETF/USA VNG RUS1000GRW 92206C680   99 1,795 SH   DFND NONE 1,795 0 0
VANGUARD ETF/USA VNG RUS1000GRW 92206C680   503 9,125 SH   SOLE NONE 9,125 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870   31 404 SH   SOLE NONE 404 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   24 148 SH   SOLE NONE 148 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   7,703 40,292 SH   SOLE NONE 40,292 0 0
VANGUARD GROUP SHORT TRM BOND 921937827   1,072 14,239 SH   SOLE NONE 14,239 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407   6 125 SH   OTR NONE 125 0 0
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102   75 1,305 SH   SOLE NONE 1,305 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874   9 170 SH   OTR NONE 170 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874   28 500 SH   SOLE NONE 500 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   1,792 16,561 SH   SOLE NONE 16,561 0 0
VERIZON COMMUN COM 92343V104   427 10,829 SH   OTR NONE 10,777 0 52
VERIZON COMMUN COM 92343V104   2,100 53,292 SH   SOLE NONE 53,192 0 100
VF Corp COM 918204108   27 987 SH   SOLE NONE 987 0 0
VIATRIS INC COM 92556V106   10 864 SH   OTR NONE 864 0 0
VIATRIS INC COM 92556V106   7 624 SH   SOLE NONE 624 0 0
VISA INC COM CL A 92826C839   1,024 4,930 SH   OTR NONE 4,930 0 0
VISA INC COM CL A 92826C839   8,073 38,857 SH   SOLE NONE 38,857 0 0
VMware Inc CL A COM 928563402   26 213 SH   OTR NONE 213 0 0
VMware Inc CL A COM 928563402   18 143 SH   SOLE NONE 143 0 0
Valero Energy Corp COM 91913Y100   144 1,133 SH   SOLE NONE 1,133 0 0
Valmont Industries Inc COM 920253101   50 150 SH   SOLE NONE 150 0 0
Van Eck Associates Corp BDC INCOME ETF 92189F411   49 3,456 SH   OTR NONE 3,456 0 0
Van Eck Associates Corp FALLEN ANGEL HG 92189F437   1 45 SH   SOLE NONE 45 0 0
Vanguard ETF/USA ESG INTL STK ETF 921910725   375 7,625 SH   SOLE NONE 7,625 0 0
Vanguard ETF/USA ESG US STK ETF 921910733   2,500 37,966 SH   SOLE NONE 37,966 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835   61 849 SH   OTR NONE 849 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835   749 10,429 SH   SOLE NONE 10,061 0 368
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   691 16,463 SH   SOLE NONE 16,463 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775   16 328 SH   OTR NONE 328 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775   907 18,086 SH   SOLE NONE 18,086 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858   12 315 SH   OTR NONE 315 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858   942 24,164 SH   SOLE NONE 24,164 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504   47 190 SH   DFND NONE 190 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504   50 200 SH   OTR NONE 200 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504   4,747 19,136 SH   SOLE NONE 19,136 0 0
Vanguard ETF/USA INF TECH ETF 92204A702   24 76 SH   OTR NONE 76 0 0
Vanguard ETF/USA INF TECH ETF 92204A702   16 49 SH   SOLE NONE 49 0 0
Vanguard ETF/USA INTER TERM TREAS 92206C706   59 1,005 SH   SOLE NONE 1,005 0 0
Vanguard ETF/USA TAX EXEMPT BD 922907746   176 3,558 SH   SOLE NONE 3,558 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   5 62 SH   DFND NONE 62 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   20 240 SH   OTR NONE 240 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   2,072 25,125 SH   SOLE NONE 25,125 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595   18 88 SH   SOLE NONE 88 0 0
Vanguard ETF/USA MID CAP ETF 922908629   366 1,795 SH   SOLE NONE 1,795 0 0
Vanguard ETF/USA GROWTH ETF 922908736   129 603 SH   SOLE NONE 603 0 0
Vanguard ETF/USA VALUE ETF 922908744   387 2,760 SH   SOLE NONE 2,760 0 0
Vanguard ETF/USA SMALL CP ETF 922908751   69 375 SH   OTR NONE 375 0 0
Vanguard ETF/USA SMALL CP ETF 922908751   6,074 33,095 SH   SOLE NONE 33,095 0 0
Vanguard Group Inc/The VNG RUS2000IDX 92206C664   470 6,683 SH   SOLE NONE 6,683 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637   40 230 SH   SOLE NONE 230 0 0
Veeva Systems Inc CL A COM 922475108   32 200 SH   SOLE NONE 200 0 0
Verisk Analytics Inc COM 92345Y106   29 162 SH   SOLE NONE 162 0 0
Vontier Corp COM 928881101   9 450 SH   OTR NONE 450 0 0
Voya Investments LLC CORE S&P MCP ETF 464287507   102 420 SH   SOLE NONE 420 0 0
Vulcan Materials Co COM 929160109   148 844 SH   OTR NONE 844 0 0
Vulcan Materials Co COM 929160109   353 2,017 SH   SOLE NONE 2,017 0 0
WASTE MANAGEMENT COM 94106L109   35 220 SH   OTR NONE 220 0 0
WATSCO INC COM 942622200   372 1,493 SH   SOLE NONE 1,493 0 0
WEC Energy Group Inc COM 92939U106   26 282 SH   SOLE NONE 282 0 0
WELLS FARGO & CO COM 949746101   93 2,250 SH   OTR NONE 2,250 0 0
WELLS FARGO & CO COM 949746101   417 10,095 SH   SOLE NONE 10,095 0 0
WELLTOWER INC COM COM 95040Q104   49 740 SH   SOLE NONE 740 0 0
WESTERN UNION COMP COM 959802109   3 200 SH   SOLE NONE 200 0 0
WESTN DIGITAL CORP COM 958102105   38 1,200 SH   OTR NONE 1,200 0 0
WEYERHAEUSER CO COM NEW 962166104   31 1,000 SH   OTR NONE 1,000 0 0
WISDOMTREE ASSET MANAGEMENT INC US SMALLCAP DIVD 97717W604   74 2,604 SH   SOLE NONE 2,604 0 0
WISDOMTREE ASSET MANAGEMENT INC JAPN HEDGE EQT 97717W851   0 1 SH   SOLE NONE 1 0 0
WISDOMTREE ETFS/USA US HIGH DIVIDEND 97717W208   235 2,730 SH   SOLE NONE 2,730 0 0
WISDOMTREE ETFS/USA US AI ENHANCED 97717W406   595 6,480 SH   SOLE NONE 6,480 0 0
Walgreens Boots Alliance Inc COM 931427108   6 170 SH   OTR NONE 170 0 0
Walgreens Boots Alliance Inc COM 931427108   11 288 SH   SOLE NONE 288 0 0
Walmart Inc COM 931142103   762 5,372 SH   OTR NONE 5,312 0 60
Walmart Inc COM 931142103   8,249 58,176 SH   SOLE NONE 57,976 0 200
Walt Disney Co/The COM 254687106   282 3,247 SH   OTR NONE 3,247 0 0
Walt Disney Co/The COM 254687106   2,612 30,065 SH   SOLE NONE 29,890 0 175
Warner Bros Discovery Inc COM SER A 934423104   19 1,976 SH   OTR NONE 1,976 0 0
Warner Bros Discovery Inc COM SER A 934423104   15 1,556 SH   SOLE NONE 1,532 0 24
Webster Financial Corp COM 947890109   1,417 29,938 SH   SOLE NONE 0 0 29,938
Westinghouse Air Brake Technol COM 929740108   51 508 SH   OTR NONE 508 0 0
Wheels Up Experience Inc COM CL A 96328L106   2 2,400 SH   SOLE NONE 2,400 0 0
Whirlpool Corp COM 963320106   22 155 SH   OTR NONE 155 0 0
WisdomTree Asset Management Inc EM EX ST-OWNED 97717X578   76 2,865 SH   OTR NONE 2,865 0 0
WisdomTree Asset Management Inc EM EX ST-OWNED 97717X578   490 18,370 SH   SOLE NONE 18,370 0 0
WisdomTree Asset Management Inc EUROPE HEDGED EQ 97717X701   0 1 SH   SOLE NONE 1 0 0
WisdomTree Asset Management Inc FLOATNG RAT TREA 97717Y527   355 7,060 SH   DFND NONE 7,060 0 0
WisdomTree Asset Management Inc FLOATNG RAT TREA 97717Y527   444 8,831 SH   OTR NONE 8,831 0 0
WisdomTree Asset Management Inc FLOATNG RAT TREA 97717Y527   21,989 437,416 SH   SOLE NONE 437,416 0 0
WisdomTree ETFs/USA YIELD ENHANCED 97717Y808   289 6,187 SH   SOLE NONE 6,187 0 0
XPO Inc COM 983793100   185 5,560 SH   SOLE NONE 5,560 0 0
Xcel Energy Inc COM 98389B100   23 325 SH   SOLE NONE 325 0 0
Xerox Holdings Corp COM NEW 98421M106   1 49 SH   SOLE NONE 49 0 0
Xylem Inc/NY COM 98419M100   21 187 SH   SOLE NONE 187 0 0
YUM BRANDS INC COM 988498101   90 700 SH   OTR NONE 700 0 0
YUM BRANDS INC COM 988498101   132 1,030 SH   SOLE NONE 1,030 0 0
Yum China Holdings Inc COM 98850P109   38 700 SH   OTR NONE 700 0 0
Yum China Holdings Inc COM 98850P109   52 950 SH   SOLE NONE 950 0 0
ZIMMER HLDGS INC COM 98956P102   31 240 SH   OTR NONE 240 0 0
ZIMMER HLDGS INC COM 98956P102   151 1,187 SH   SOLE NONE 1,187 0 0
Zimmer Biomet Holdings Inc COM 98888T107   0 24 SH   OTR NONE 24 0 0
Zimmer Biomet Holdings Inc COM 98888T107   0 36 SH   SOLE NONE 36 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   51 521 SH   DFND NONE 521 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   823 8,482 SH   OTR NONE 8,482 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   11,339 116,913 SH   SOLE NONE 116,913 0 0
iShares ETFs/USA 7-10 YR TRSY BD 464287440   66 686 SH   SOLE NONE 686 0 0
iShares ETFs/USA MSCI ACWI EX US 464288240   1,120 24,625 SH   SOLE NONE 24,625 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281   6 75 SH   OTR NONE 75 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281   71 836 SH   SOLE NONE 836 0 0
iShares ETFs/USA 3 7 YR TREAS BD 464288661   2 19 SH   SOLE NONE 19 0 0
iShares ETFs/USA IBONDS DEC2023 46435G318   76 3,000 SH   SOLE NONE 3,000 0 0