The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 89,344 | 850 | SH | OTR | NONE | 695 | 0 | 155 | ||
3M Co | COM | 88579Y101 | 559,501 | 5,323 | SH | SOLE | NONE | 5,123 | 0 | 200 | ||
5TH THIRD BANCORP | COM | 316773100 | 13,533 | 508 | SH | SOLE | NONE | 508 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 6,860 | 200 | SH | OTR | NONE | 200 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 29,155 | 850 | SH | SOLE | NONE | 450 | 0 | 400 | ||
ADVANCED MICRO DEV | COM | 007903107 | 216,602 | 2,210 | SH | SOLE | NONE | 2,210 | 0 | 0 | ||
AECOM | COM | 00766T100 | 196,719 | 2,333 | SH | SOLE | NONE | 2,333 | 0 | 0 | ||
AGILENT TECHS INC | COM | 00846U101 | 126,581 | 915 | SH | OTR | NONE | 915 | 0 | 0 | ||
AGILENT TECHS INC | COM | 00846U101 | 95,593 | 691 | SH | SOLE | NONE | 691 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,411 | 20 | SH | OTR | NONE | 20 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 7,054 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 881,705 | 8,500 | SH | OTR | NONE | 8,300 | 0 | 200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,427,641 | 129,448 | SH | SOLE | NONE | 129,448 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 72,597 | 1,627 | SH | OTR | NONE | 1,627 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 231,221 | 5,182 | SH | SOLE | NONE | 5,182 | 0 | 0 | ||
AMBAC FINANCIAL GROUP INC | *W EXP 04/30/202 | 023139116 | 45 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | ||
AMER EXPRESS CO | COM | 025816109 | 1,817,254 | 11,017 | SH | SOLE | NONE | 11,017 | 0 | 0 | ||
AMER INTL GRP | COM NEW | 026874784 | 69,497 | 1,380 | SH | SOLE | NONE | 1,380 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 93,877 | 476 | SH | SOLE | NONE | 476 | 0 | 0 | ||
ANSYS, INC. | COM | 03662Q105 | 17,971 | 54 | SH | SOLE | NONE | 54 | 0 | 0 | ||
APA Corp | COM | 03743Q108 | 24,701 | 685 | SH | SOLE | NONE | 685 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 272,657 | 14,164 | SH | OTR | NONE | 14,164 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 336,509 | 17,481 | SH | SOLE | NONE | 17,381 | 0 | 100 | ||
ATI Inc | COM | 01741R102 | 4,735 | 120 | SH | SOLE | NONE | 120 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 44,526 | 200 | SH | OTR | NONE | 200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,814,488 | 12,642 | SH | SOLE | NONE | 12,642 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 3,270 | 82 | SH | OTR | NONE | 82 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 10,369 | 260 | SH | SOLE | NONE | 260 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 410,378 | 2,575 | SH | OTR | NONE | 2,175 | 0 | 400 | ||
AbbVie Inc | COM | 00287Y109 | 10,982,505 | 68,912 | SH | SOLE | NONE | 68,762 | 0 | 150 | ||
Abbott Laboratories | COM | 002824100 | 59,743 | 590 | SH | OTR | NONE | 350 | 0 | 240 | ||
Abbott Laboratories | COM | 002824100 | 963,691 | 9,517 | SH | SOLE | NONE | 9,367 | 0 | 150 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 251,513 | 880 | SH | OTR | NONE | 880 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 1,708,858 | 5,979 | SH | SOLE | NONE | 5,979 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 41,511 | 485 | SH | SOLE | NONE | 485 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 6,166 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 38,712 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 396,063 | 1,379 | SH | SOLE | NONE | 1,379 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 7,517 | 96 | SH | SOLE | NONE | 96 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 117,814 | 1,153 | SH | SOLE | NONE | 1,153 | 0 | 0 | ||
Allegion plc | ORD SHS | G0176J109 | 15,903 | 149 | SH | OTR | NONE | 149 | 0 | 0 | ||
Allegion plc | ORD SHS | G0176J109 | 32,019 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | ||
Allianz Global Investors Fund Management LLC | COM | 72201A103 | 12,025 | 1,447 | SH | SOLE | NONE | 1,447 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 44,546 | 402 | SH | SOLE | NONE | 402 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 655,200 | 6,300 | SH | OTR | NONE | 6,100 | 0 | 200 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 2,351,440 | 22,610 | SH | SOLE | NONE | 22,610 | 0 | 0 | ||
Alps Closed End Funds/USA | SH BEN INT | 530158104 | 96,261 | 15,526 | SH | OTR | NONE | 15,526 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 880,031 | 8,520 | SH | OTR | NONE | 8,520 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 11,963,668 | 115,826 | SH | SOLE | NONE | 115,826 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 59,144 | 650 | SH | SOLE | NONE | 650 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 154,072 | 754 | SH | SOLE | NONE | 754 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 235,702 | 1,609 | SH | SOLE | NONE | 1,609 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 110,034 | 359 | SH | SOLE | NONE | 359 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 59,229 | 245 | SH | OTR | NONE | 245 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 707,361 | 2,926 | SH | SOLE | NONE | 2,926 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 49,032 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | ||
Amplify Investments LLC/ETF | CWP ENHANCED DIV | 032108409 | 620,087 | 17,482 | SH | SOLE | NONE | 17,482 | 0 | 0 | ||
Annaly Capital Management Inc | COM NEW | 035710839 | 14,333 | 750 | SH | SOLE | NONE | 750 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 3,903,843 | 23,674 | SH | OTR | NONE | 23,114 | 0 | 560 | ||
Apple Inc | COM | 037833100 | 37,547,400 | 227,698 | SH | SOLE | NONE | 227,198 | 0 | 500 | ||
Aptiv PLC | SHS | G6095L109 | 362,374 | 3,230 | SH | SOLE | NONE | 3,230 | 0 | 0 | ||
Arbor Realty Trust Inc | COM | 038923108 | 8,043 | 700 | SH | OTR | NONE | 700 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 3,694,551 | 46,379 | SH | OTR | NONE | 46,379 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 18,238 | 998 | SH | OTR | NONE | 998 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 123,612 | 6,764 | SH | SOLE | NONE | 6,764 | 0 | 0 | ||
Ares Capital Management II LLC | COM | 04014F102 | 30,296 | 2,531 | SH | OTR | NONE | 2,531 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 545,234 | 2,850 | SH | SOLE | NONE | 2,850 | 0 | 0 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 17,630 | 254 | SH | SOLE | NONE | 254 | 0 | 0 | ||
Aviat Networks Inc | COM NEW | 05366Y201 | 7,926 | 230 | SH | OTR | NONE | 230 | 0 | 0 | ||
B&G Foods Inc | COM | 05508R106 | 23,326 | 1,502 | SH | SOLE | NONE | 1,502 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 37,199 | 675 | SH | OTR | NONE | 675 | 0 | 0 | ||
BANK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 186,842 | 160 | SH | OTR | NONE | 160 | 0 | 0 | ||
BANK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 698,320 | 598 | SH | SOLE | NONE | 598 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 27,581 | 680 | SH | SOLE | NONE | 680 | 0 | 0 | ||
BCE Inc | COM NEW | 05534B760 | 67,185 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 227,984 | 921 | SH | OTR | NONE | 921 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 2,330,342 | 9,414 | SH | SOLE | NONE | 9,414 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 931,200 | 2 | SH | OTR | NONE | 2 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 289,975 | 10,139 | SH | OTR | NONE | 10,139 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,497,007 | 157,238 | SH | SOLE | NONE | 157,238 | 0 | 0 | ||
BK OF MONTREAL | COM | 063671101 | 124,754 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | ||
BK OF NY MELLON CP | COM | 064058100 | 127,323 | 2,802 | SH | SOLE | NONE | 2,802 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 113,438 | 534 | SH | OTR | NONE | 494 | 0 | 40 | ||
BOEING CO | COM | 097023105 | 345,624 | 1,627 | SH | SOLE | NONE | 1,627 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 963,069 | 25,384 | SH | OTR | NONE | 25,384 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,718 | 98 | SH | SOLE | NONE | 98 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 431,455 | 6,225 | SH | OTR | NONE | 6,225 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 1,912,817 | 27,598 | SH | SOLE | NONE | 27,598 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 18,473 | 526 | SH | SOLE | NONE | 526 | 0 | 0 | ||
BROADRIDGE FIN SOL | COM | 11133T103 | 29,754 | 203 | SH | SOLE | NONE | 203 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 3,001,244 | 9,720 | SH | SOLE | NONE | 9,720 | 0 | 0 | ||
BioSig Technologies Inc | COM NEW | 09073N201 | 45,600 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 20,852 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EMERG MRKT | 464286533 | 13,915 | 255 | SH | OTR | NONE | 255 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EMERG MRKT | 464286533 | 319,180 | 5,849 | SH | SOLE | NONE | 5,849 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 82,033 | 1,147 | SH | OTR | NONE | 1,147 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 5,389,890 | 75,362 | SH | SOLE | NONE | 75,362 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MDCP VAL ETF | 464287473 | 106,837 | 1,006 | SH | SOLE | NONE | 1,006 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 36,238 | 398 | SH | SOLE | NONE | 398 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 18,179 | 260 | SH | OTR | NONE | 260 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 1,134,032 | 16,219 | SH | SOLE | NONE | 16,219 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 105,067 | 420 | SH | SOLE | NONE | 420 | 0 | 0 | ||
BlackRock Fund Advisors | EXPND TEC SC ETF | 464287549 | 1,080,734 | 3,185 | SH | SOLE | NONE | 2,785 | 0 | 400 | ||
BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | 1,426,156 | 6,332 | SH | SOLE | NONE | 6,332 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 7,258 | 32 | SH | SOLE | NONE | 32 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 295,902 | 3,060 | SH | SOLE | NONE | 3,060 | 0 | 0 | ||
BlackRock Fund Advisors | GLB INFRASTR ETF | 464288372 | 23,850 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | ||
BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | 169,888 | 6,180 | SH | SOLE | NONE | 6,180 | 0 | 0 | ||
BlackRock Fund Advisors | MBS ETF | 464288588 | 24,819 | 262 | SH | SOLE | NONE | 262 | 0 | 0 | ||
BlackRock Fund Advisors | INTRM GOV CR ETF | 464288612 | 4,198,617 | 40,182 | SH | SOLE | NONE | 40,182 | 0 | 0 | ||
BlackRock Fund Advisors | ISHS 5-10YR INVT | 464288638 | 184,659 | 3,601 | SH | SOLE | NONE | 3,601 | 0 | 0 | ||
BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 | 204,738 | 4,051 | SH | SOLE | NONE | 4,051 | 0 | 0 | ||
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 13,112 | 420 | SH | OTR | NONE | 420 | 0 | 0 | ||
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 19,200 | 615 | SH | SOLE | NONE | 615 | 0 | 0 | ||
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 121,316 | 1,295 | SH | SOLE | NONE | 1,295 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI USA MIN VOL | 46429B697 | 97,472 | 1,340 | SH | DFND | NONE | 1,340 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI USA MIN VOL | 46429B697 | 349,734 | 4,808 | SH | SOLE | NONE | 4,808 | 0 | 0 | ||
BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 5,777,126 | 118,408 | SH | SOLE | NONE | 118,408 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI TAIWAN ETF | 46434G772 | 39,890 | 880 | SH | SOLE | NONE | 880 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI GBL ETF NEW | 46434G848 | 88,858 | 2,080 | SH | SOLE | NONE | 2,080 | 0 | 0 | ||
BlackRock Fund Advisors | 0-5YR HI YL CP | 46434V407 | 50,433 | 1,210 | SH | DFND | NONE | 1,210 | 0 | 0 | ||
BlackRock Fund Advisors | 0-5YR HI YL CP | 46434V407 | 125,040 | 3,000 | SH | OTR | NONE | 3,000 | 0 | 0 | ||
BlackRock Fund Advisors | 0-5YR HI YL CP | 46434V407 | 6,484,533 | 155,579 | SH | SOLE | NONE | 155,579 | 0 | 0 | ||
BlackRock Fund Advisors | CONV BD ETF | 46435G102 | 44,371 | 611 | SH | SOLE | NONE | 611 | 0 | 0 | ||
BlackRock Funds/Closed-End/USA | None | 09247F209 | 12,552 | 997 | SH | OTR | NONE | 997 | 0 | 0 | ||
BlackRock Funds/Closed-End/USA | SH BEN INT | 09248F109 | 7,147 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | ||
BlackRock Funds/Closed-End/USA | COM | 09249N101 | 22,769 | 2,122 | SH | SOLE | NONE | 2,122 | 0 | 0 | ||
BlackRock Funds/Closed-End/USA | COM | 092508100 | 14,180 | 1,378 | SH | OTR | NONE | 1,378 | 0 | 0 | ||
BlackRock Funds/Closed-End/USA | None | 09250B103 | 12,348 | 1,241 | SH | SOLE | NONE | 1,241 | 0 | 0 | ||
BlackRock Funds/Closed-End/USA | COM | 09253N104 | 8,061 | 669 | SH | SOLE | NONE | 669 | 0 | 0 | ||
BlackRock Funds/Closed-End/USA | COM | 09253W104 | 3,838 | 357 | SH | SOLE | NONE | 357 | 0 | 0 | ||
BlackRock Funds/Closed-End/USA | COM | 09253X102 | 6,938 | 594 | SH | SOLE | NONE | 594 | 0 | 0 | ||
BlackRock Funds/Closed-End/USA | COM | 09255P107 | 4,665 | 535 | SH | SOLE | NONE | 535 | 0 | 0 | ||
BlackRock Funds/Closed-End/USA | COM | 09256A109 | 54,830 | 3,058 | SH | OTR | NONE | 3,058 | 0 | 0 | ||
BlackRock Funds/Closed-End/USA | COM | 09258A107 | 32,900 | 2,255 | SH | OTR | NONE | 2,255 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 1,407,828 | 2,104 | SH | OTR | NONE | 2,079 | 0 | 25 | ||
BlackRock Inc | COM | 09247X101 | 7,882,234 | 11,780 | SH | SOLE | NONE | 11,780 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 10,980 | 125 | SH | OTR | NONE | 125 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 19,325 | 220 | SH | SOLE | NONE | 220 | 0 | 0 | ||
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 9,068 | 508 | SH | OTR | NONE | 508 | 0 | 0 | ||
Block Inc | CL A | 852234103 | 4,462 | 65 | SH | SOLE | NONE | 65 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 161,797 | 61 | SH | SOLE | NONE | 61 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 12,278 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 13,909 | 257 | SH | SOLE | NONE | 257 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 88,453 | 1,768 | SH | SOLE | NONE | 1,768 | 0 | 0 | ||
Brightcove Inc | COM | 10921T101 | 601 | 135 | SH | SOLE | NONE | 135 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 425,983 | 664 | SH | SOLE | NONE | 664 | 0 | 0 | ||
Brookline Bancorp Inc | COM | 11373M107 | 14,889 | 1,418 | SH | SOLE | NONE | 1,418 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 139,766 | 3,055 | SH | OTR | NONE | 3,055 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 452,330 | 9,887 | SH | SOLE | NONE | 9,887 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 15,981 | 82 | SH | SOLE | NONE | 82 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 219,812 | 1,132 | SH | OTR | NONE | 1,132 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 667,979 | 3,440 | SH | SOLE | NONE | 3,440 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 913,349 | 17,472 | SH | OTR | NONE | 17,472 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 5,296,608 | 101,322 | SH | SOLE | NONE | 101,322 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 5,554 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | ||
COGNIZANT TECHNOLO | CL A | 192446102 | 174,991 | 2,872 | SH | OTR | NONE | 2,872 | 0 | 0 | ||
COGNIZANT TECHNOLO | CL A | 192446102 | 710,688 | 11,664 | SH | SOLE | NONE | 11,664 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 147,144 | 1,958 | SH | SOLE | NONE | 1,958 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 7,512 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 100,897 | 1,017 | SH | SOLE | NONE | 1,017 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 105,840 | 3,000 | SH | OTR | NONE | 3,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 876,849 | 24,854 | SH | SOLE | NONE | 24,854 | 0 | 0 | ||
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 29,671 | 656 | SH | SOLE | NONE | 656 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 44,910 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 51,359 | 215 | SH | OTR | NONE | 215 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 37,265 | 156 | SH | SOLE | NONE | 156 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 868,164 | 11,683 | SH | OTR | NONE | 11,283 | 0 | 400 | ||
CVS Health Corp | COM | 126650100 | 4,944,142 | 66,534 | SH | SOLE | NONE | 66,334 | 0 | 200 | ||
Capital One Financial Corp | COM | 14040H105 | 244,727 | 2,545 | SH | OTR | NONE | 2,545 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 2,465,446 | 25,639 | SH | SOLE | NONE | 25,439 | 0 | 200 | ||
Caterpillar Inc | COM | 149123101 | 816,959 | 3,570 | SH | OTR | NONE | 3,570 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,508,086 | 10,960 | SH | SOLE | NONE | 10,960 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 15,084 | 512 | SH | SOLE | NONE | 512 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 224,605 | 4,288 | SH | OTR | NONE | 4,288 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 2,069,953 | 39,518 | SH | SOLE | NONE | 39,518 | 0 | 0 | ||
Chemours Co/The | COM | 163851108 | 599 | 20 | SH | OTR | NONE | 20 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 489,480 | 3,000 | SH | OTR | NONE | 3,000 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 3,108,198 | 19,050 | SH | SOLE | NONE | 18,925 | 0 | 125 | ||
Church & Dwight Co Inc | COM | 171340102 | 5,305 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | ||
Cigna Group/The | COM | 125523100 | 1,412,825 | 5,529 | SH | SOLE | NONE | 5,529 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 34,792 | 742 | SH | SOLE | NONE | 742 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 7,121 | 45 | SH | OTR | NONE | 45 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 152,860 | 966 | SH | SOLE | NONE | 966 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 669,924 | 10,800 | SH | OTR | NONE | 10,800 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 772,336 | 12,451 | SH | SOLE | NONE | 12,251 | 0 | 200 | ||
Comcast Corp | CL A | 20030N101 | 228,749 | 6,034 | SH | SOLE | NONE | 6,034 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 19,134 | 200 | SH | OTR | NONE | 200 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 129,155 | 1,350 | SH | SOLE | NONE | 1,350 | 0 | 0 | ||
Consolidated Water Co Ltd | ORD | G23773107 | 4,913 | 299 | SH | SOLE | NONE | 299 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 22,589 | 100 | SH | OTR | NONE | 100 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 1,728,510 | 7,652 | SH | SOLE | NONE | 7,502 | 0 | 150 | ||
Constellation Energy Corp | COM | 21037T109 | 42,390 | 540 | SH | SOLE | NONE | 540 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 2,975,816 | 49,342 | SH | OTR | NONE | 49,342 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 51,505 | 854 | SH | SOLE | NONE | 854 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,000,199 | 2,013 | SH | OTR | NONE | 2,013 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 6,011,133 | 12,098 | SH | SOLE | NONE | 12,098 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 5,628 | 41 | SH | SOLE | NONE | 41 | 0 | 0 | ||
Crown Castle Inc | COM | 22822V101 | 52,064 | 389 | SH | SOLE | NONE | 389 | 0 | 0 | ||
Curtiss-Wright Corp | COM | 231561101 | 23,443 | 133 | SH | SOLE | NONE | 133 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 132,122 | 320 | SH | OTR | NONE | 320 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,385,625 | 3,356 | SH | SOLE | NONE | 3,356 | 0 | 0 | ||
DIAGEO | SPON ADR NEW | 25243Q205 | 108,708 | 600 | SH | OTR | NONE | 600 | 0 | 0 | ||
DIAGEO | SPON ADR NEW | 25243Q205 | 117,948 | 651 | SH | SOLE | NONE | 651 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 123,847 | 1,253 | SH | SOLE | NONE | 1,253 | 0 | 0 | ||
DOMINION RES(VIR) | COM | 25746U109 | 106,229 | 1,900 | SH | OTR | NONE | 1,600 | 0 | 300 | ||
DOMINION RES(VIR) | COM | 25746U109 | 51,940 | 929 | SH | SOLE | NONE | 829 | 0 | 100 | ||
DR HORTON INC | COM | 23331A109 | 177,600 | 1,818 | SH | OTR | NONE | 1,818 | 0 | 0 | ||
DT Midstream Inc | COMMON STOCK | 23345M107 | 44,433 | 900 | SH | OTR | NONE | 900 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 122,247 | 1,116 | SH | OTR | NONE | 1,116 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 98,689 | 1,023 | SH | SOLE | NONE | 1,023 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 10,531 | 412 | SH | OTR | NONE | 412 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 1,843,673 | 7,315 | SH | OTR | NONE | 7,315 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 11,127,062 | 44,148 | SH | SOLE | NONE | 44,148 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 19,462 | 484 | SH | OTR | NONE | 484 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 4,705 | 117 | SH | SOLE | NONE | 117 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 103,447 | 2,044 | SH | SOLE | NONE | 2,044 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 42,471 | 650 | SH | SOLE | NONE | 650 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 288,686 | 1,900 | SH | SOLE | NONE | 1,900 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 2,784,582 | 50,795 | SH | OTR | NONE | 50,795 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 67,703 | 1,235 | SH | SOLE | NONE | 1,235 | 0 | 0 | ||
Dreyfus Funds/Closed-end/USA | COM | 05588W108 | 17,534 | 2,810 | SH | SOLE | NONE | 2,810 | 0 | 0 | ||
Dreyfus Funds/Closed-end/USA | COM | 09662E109 | 902 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 3,546,658 | 49,417 | SH | OTR | NONE | 49,417 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 103,923 | 1,448 | SH | SOLE | NONE | 1,448 | 0 | 0 | ||
Duff & Phelps Closed-End Funds | COM | 23325P104 | 88,711 | 8,050 | SH | OTR | NONE | 8,050 | 0 | 0 | ||
Duff & Phelps Closed-End Funds | COM | 23325P104 | 132,020 | 11,980 | SH | SOLE | NONE | 11,980 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 7,942 | 179 | SH | SOLE | NONE | 179 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 759,452 | 4,588 | SH | OTR | NONE | 4,588 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,391,081 | 14,445 | SH | SOLE | NONE | 14,445 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 482 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 170,359 | 1,955 | SH | OTR | NONE | 1,955 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 167,047 | 1,917 | SH | SOLE | NONE | 1,917 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 45,017 | 1,180 | SH | SOLE | NONE | 1,180 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 36,796 | 321 | SH | SOLE | NONE | 321 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 16,584 | 23 | SH | SOLE | NONE | 23 | 0 | 0 | ||
ESTEE LAUDER COS | CL A | 518439104 | 1,312,400 | 5,325 | SH | SOLE | NONE | 5,325 | 0 | 0 | ||
ETF Series Solutions/Advisors | AAM LW DUR PFD | 26922A198 | 165,005 | 7,835 | SH | SOLE | NONE | 7,835 | 0 | 0 | ||
ETFis Series Trust I | VIRTUS INFRCAP | 26923G822 | 67,079 | 3,472 | SH | OTR | NONE | 3,472 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 67,987 | 1,623 | SH | SOLE | NONE | 1,623 | 0 | 0 | ||
EXPEDTRS INTL WASH | COM | 302130109 | 55,060 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 12,851 | 75 | SH | OTR | NONE | 75 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 1,954,475 | 11,407 | SH | SOLE | NONE | 11,407 | 0 | 0 | ||
Eaton Vance Funds/USA | COM | 27828N102 | 56,308 | 4,825 | SH | OTR | NONE | 4,825 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 4,964 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 18,392 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 412,104 | 1,200 | SH | OTR | NONE | 1,200 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 250,697 | 730 | SH | SOLE | NONE | 430 | 0 | 300 | ||
Embecta Corp | COMMON STOCK | 29082K105 | 10,882 | 387 | SH | SOLE | NONE | 387 | 0 | 0 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 112,542 | 9,025 | SH | SOLE | NONE | 9,025 | 0 | 0 | ||
Energy Vault Holdings Inc | COM | 29280W109 | 1,070 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | ||
Envista Holdings Corp | COM | 29415F104 | 531 | 13 | SH | SOLE | NONE | 13 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 179,010 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 59,478 | 760 | SH | OTR | NONE | 760 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 82,486 | 1,054 | SH | SOLE | NONE | 1,054 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 27,666,889 | 252,297 | SH | OTR | NONE | 251,897 | 0 | 400 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,894,674 | 44,635 | SH | SOLE | NONE | 44,485 | 0 | 150 | ||
FACEBOOK INC | CL A | 30303M102 | 97,492 | 460 | SH | OTR | NONE | 460 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,358,189 | 15,845 | SH | SOLE | NONE | 15,845 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 345,477 | 1,512 | SH | OTR | NONE | 1,512 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 83,399 | 365 | SH | SOLE | NONE | 365 | 0 | 0 | ||
FIDELITY SELECTCO LLC | MSCI COMMNTN SVC | 316092873 | 10,760 | 294 | SH | OTR | NONE | 294 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 649,923 | 5,750 | SH | OTR | NONE | 5,750 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,312,024 | 64,691 | SH | SOLE | NONE | 64,691 | 0 | 0 | ||
FNB Corp/PA | COM | 302520101 | 2,900 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 10,622 | 843 | SH | SOLE | NONE | 843 | 0 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 17,933 | 123 | SH | OTR | NONE | 123 | 0 | 0 | ||
FREEPORT-MCMOR C&G | CL B | 35671D857 | 614 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | ||
Farfetch Ltd | ORD SH CL A | 30744W107 | 4,910 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 264,522 | 4,904 | SH | OTR | NONE | 4,904 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 6,327,594 | 117,308 | SH | SOLE | NONE | 117,308 | 0 | 0 | ||
First Trust Advisors | NY ARCA BIOTECH | 33733E203 | 36,897 | 238 | SH | SOLE | NONE | 238 | 0 | 0 | ||
Flaherty & Crumrine Inc | SHS | 33848W106 | 6,846 | 377 | SH | SOLE | NONE | 377 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 150,301 | 3,534 | SH | SOLE | NONE | 3,534 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 35,789 | 525 | SH | OTR | NONE | 525 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 112,140 | 1,645 | SH | SOLE | NONE | 1,645 | 0 | 0 | ||
GAMCO GLOBAL GOLD | COM SH BEN INT | 36465A109 | 2,562 | 700 | SH | OTR | NONE | 700 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 50,820 | 156 | SH | OTR | NONE | 156 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 22,004 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | ||
GE HealthCare Technologies Inc | None | 36266G107 | 1,118,069 | 13,630 | SH | OTR | NONE | 13,630 | 0 | 0 | ||
GE HealthCare Technologies Inc | None | 36266G107 | 73,827 | 900 | SH | SOLE | NONE | 900 | 0 | 0 | ||
GEN DYNAMICS CORP | COM | 369550108 | 178,460 | 782 | SH | OTR | NONE | 782 | 0 | 0 | ||
GEN DYNAMICS CORP | COM | 369550108 | 3,050,483 | 13,367 | SH | SOLE | NONE | 13,367 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 135,625 | 1,587 | SH | OTR | NONE | 1,587 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 62,300 | 729 | SH | SOLE | NONE | 729 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 47,758 | 146 | SH | SOLE | NONE | 146 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 9,891 | 278 | SH | SOLE | NONE | 278 | 0 | 0 | ||
GXO Logistics Inc | COMMON STOCK | 36262G101 | 334,298 | 6,625 | SH | SOLE | NONE | 6,625 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 3,909,466 | 40,894 | SH | OTR | NONE | 40,894 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 312,516 | 3,269 | SH | SOLE | NONE | 3,269 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 954 | 26 | SH | SOLE | NONE | 26 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 187,555 | 1,121 | SH | SOLE | NONE | 1,121 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 87,201 | 1,051 | SH | SOLE | NONE | 881 | 0 | 170 | ||
Global X Management Co LLC | US PFD ETF | 37954Y657 | 16,186 | 815 | SH | SOLE | NONE | 815 | 0 | 0 | ||
Guggenheim Funds Investment Advisors LLC | BULSHS 2024 CB | 46138J841 | 9,235,233 | 448,530 | SH | SOLE | NONE | 448,530 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 101,248 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 21,040 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | ||
HERSHEY CO (THE) | COM | 427866108 | 63,603 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 40,350 | 500 | SH | OTR | NONE | 500 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 534,234 | 6,620 | SH | SOLE | NONE | 6,620 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 140,880 | 4,800 | SH | OTR | NONE | 4,800 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 93,920 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | ||
Haleon PLC | SPON ADS | 405552100 | 2,833 | 348 | SH | SOLE | NONE | 348 | 0 | 0 | ||
Harbor ETF Trust | None | 41151J109 | 3,448 | 78 | SH | SOLE | NONE | 78 | 0 | 0 | ||
Hawaiian Electric Industries I | COM | 419870100 | 16,358 | 426 | SH | SOLE | NONE | 426 | 0 | 0 | ||
Hercules Capital Inc | COM | 427096508 | 18,046 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 76,464 | 4,800 | SH | OTR | NONE | 4,800 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 50,976 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 563 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 387,788 | 1,314 | SH | OTR | NONE | 1,314 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 5,454,703 | 18,483 | SH | SOLE | NONE | 18,483 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 341,914 | 1,789 | SH | OTR | NONE | 1,789 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 2,280,253 | 11,931 | SH | SOLE | NONE | 11,931 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 8,915 | 796 | SH | SOLE | NONE | 796 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 9,937 | 48 | SH | SOLE | NONE | 48 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 12,476 | 54 | SH | SOLE | NONE | 54 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 46,007 | 92 | SH | SOLE | NONE | 92 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 90,077 | 370 | SH | OTR | NONE | 370 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 1,832,205 | 7,526 | SH | SOLE | NONE | 7,526 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 336,961 | 3,231 | SH | OTR | NONE | 3,231 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 2,418,798 | 23,193 | SH | SOLE | NONE | 23,193 | 0 | 0 | ||
INTL BUSINESS MCHN | COM | 459200101 | 58,991 | 450 | SH | OTR | NONE | 450 | 0 | 0 | ||
INTL BUSINESS MCHN | COM | 459200101 | 950,927 | 7,254 | SH | SOLE | NONE | 7,104 | 0 | 150 | ||
IQVIA Holdings Inc | COM | 46266C105 | 3,182 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 36,732 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | ||
ISHARES | S&P 100 ETF | 464287101 | 14,028 | 75 | SH | OTR | NONE | 75 | 0 | 0 | ||
ISHARES | S&P 100 ETF | 464287101 | 766,490 | 4,098 | SH | SOLE | NONE | 4,098 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 1,536,113 | 13,109 | SH | SOLE | NONE | 13,109 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 9,708,476 | 23,617 | SH | SOLE | NONE | 23,617 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 10,413 | 95 | SH | OTR | NONE | 95 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 66,643 | 608 | SH | SOLE | NONE | 608 | 0 | 0 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 46,181 | 554 | SH | SOLE | NONE | 554 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 219,293 | 1,445 | SH | SOLE | NONE | 1,445 | 0 | 0 | ||
ISHARES | ISHARES BIOTECH | 464287556 | 42,623 | 330 | SH | OTR | NONE | 330 | 0 | 0 | ||
ISHARES | ISHARES BIOTECH | 464287556 | 1,032,118 | 7,991 | SH | SOLE | NONE | 7,991 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 189,104 | 1,060 | SH | OTR | NONE | 1,060 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 2,892,221 | 16,212 | SH | SOLE | NONE | 16,212 | 0 | 0 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 29,949 | 320 | SH | SOLE | NONE | 320 | 0 | 0 | ||
ISHARES | CORE MSCI EAFE | 46432F842 | 244,738 | 3,661 | SH | OTR | NONE | 3,661 | 0 | 0 | ||
ISHARES | CORE MSCI EAFE | 46432F842 | 7,892,044 | 118,056 | SH | SOLE | NONE | 118,056 | 0 | 0 | ||
ISHARES ETFS/USA | IBONDS DEC2023 | 46435G318 | 76,290 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 53,429 | 1,354 | SH | OTR | NONE | 1,354 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 899,530 | 22,796 | SH | SOLE | NONE | 22,796 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 43,973 | 650 | SH | OTR | NONE | 650 | 0 | 0 | ||
ISHARES TRUST | TIPS BD ETF | 464287176 | 137,592 | 1,248 | SH | OTR | NONE | 1,248 | 0 | 0 | ||
ISHARES TRUST | TIPS BD ETF | 464287176 | 51,156 | 464 | SH | SOLE | NONE | 464 | 0 | 0 | ||
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 109,026 | 1,327 | SH | SOLE | NONE | 1,327 | 0 | 0 | ||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 8,055,620 | 52,907 | SH | SOLE | NONE | 52,907 | 0 | 0 | ||
ISHARES TRUST | MSCI AC ASIA ETF | 464288182 | 350,956 | 5,171 | SH | SOLE | NONE | 5,171 | 0 | 0 | ||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 45,632 | 604 | SH | DFND | NONE | 604 | 0 | 0 | ||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 123,600 | 1,636 | SH | OTR | NONE | 1,636 | 0 | 0 | ||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 885,446 | 11,720 | SH | SOLE | NONE | 11,720 | 0 | 0 | ||
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 255,814 | 1,047 | SH | SOLE | NONE | 1,047 | 0 | 0 | ||
Ingersoll Rand Inc | COM | 45687V106 | 17,221 | 296 | SH | OTR | NONE | 296 | 0 | 0 | ||
Ingersoll Rand Inc | COM | 45687V106 | 46,195 | 794 | SH | SOLE | NONE | 794 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 155,183 | 4,750 | SH | OTR | NONE | 4,750 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 460,386 | 14,092 | SH | SOLE | NONE | 14,092 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 21,456 | 595 | SH | OTR | NONE | 595 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 18,030 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | ||
Invesco Advisers Inc - US | XTRACK USD HIGH | 233051432 | 3,684 | 106 | SH | SOLE | NONE | 106 | 0 | 0 | ||
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 4,402,197 | 13,717 | SH | SOLE | NONE | 13,717 | 0 | 0 | ||
Invesco Capital Management LLC | WATER RES ETF | 46137V142 | 331,837 | 6,220 | SH | SOLE | NONE | 6,220 | 0 | 0 | ||
Invesco Capital Management LLC | S&P500 EQL WGT | 46137V357 | 21,693 | 150 | SH | OTR | NONE | 150 | 0 | 0 | ||
Invesco Capital Management LLC | DIVID ACHIEVEV | 46137V506 | 46,811 | 1,279 | SH | SOLE | NONE | 1,279 | 0 | 0 | ||
Invesco Capital Management LLC | FTSE RAFI 1000 | 46137V613 | 138,280 | 882 | SH | SOLE | NONE | 882 | 0 | 0 | ||
Invesco Capital Management LLC | DYNMC BIOTECH | 46137V787 | 206,822 | 3,295 | SH | SOLE | NONE | 3,295 | 0 | 0 | ||
Invesco Capital Management LLC | PFD ETF | 46138E511 | 1,481 | 129 | SH | SOLE | NONE | 129 | 0 | 0 | ||
Invesco Capital Management LLC | EMRNG MKT SVRG | 46138E784 | 1,956 | 102 | SH | SOLE | NONE | 102 | 0 | 0 | ||
Invesco Capital Management LLC | SR LN ETF | 46138G508 | 3,640 | 175 | SH | OTR | NONE | 175 | 0 | 0 | ||
Invesco ETFs/USA | UNIT | 46138B103 | 61,012 | 2,570 | SH | SOLE | NONE | 2,570 | 0 | 0 | ||
Invesco ETFs/USA | BULSHS 2027 MUNI | 46138J494 | 15,157 | 635 | SH | SOLE | NONE | 635 | 0 | 0 | ||
Invesco ETFs/USA | BULSHS 2026 MUNI | 46138J510 | 50,434 | 2,120 | SH | SOLE | NONE | 2,120 | 0 | 0 | ||
Invesco ETFs/USA | BULSHS 2025 MUNI | 46138J528 | 48,221 | 1,965 | SH | DFND | NONE | 1,965 | 0 | 0 | ||
Invesco ETFs/USA | BULSHS 2025 MUNI | 46138J528 | 294,235 | 11,990 | SH | SOLE | NONE | 11,990 | 0 | 0 | ||
Invesco ETFs/USA | BULSHS 2024 MUNI | 46138J536 | 53,029 | 2,130 | SH | DFND | NONE | 2,130 | 0 | 0 | ||
Invesco ETFs/USA | BULSHS 2024 MUNI | 46138J536 | 711,038 | 28,560 | SH | SOLE | NONE | 28,560 | 0 | 0 | ||
Invesco ETFs/USA | BULSHS 2023 MUNI | 46138J544 | 47,941 | 1,910 | SH | DFND | NONE | 1,910 | 0 | 0 | ||
Invesco ETFs/USA | BULSHS 2023 MUNI | 46138J544 | 596,753 | 23,775 | SH | SOLE | NONE | 23,775 | 0 | 0 | ||
Invesco ETFs/USA | BULSHS 2027 CB | 46138J783 | 126,216 | 6,538 | SH | SOLE | NONE | 6,538 | 0 | 0 | ||
Invesco ETFs/USA | BULSHS 2026 CB | 46138J791 | 935,774 | 48,840 | SH | SOLE | NONE | 48,840 | 0 | 0 | ||
Invesco ETFs/USA | BULSHS 2025 CB | 46138J825 | 2,654,186 | 130,877 | SH | SOLE | NONE | 130,877 | 0 | 0 | ||
Invesco ETFs/USA | BULSHS 2023 HY | 46138J858 | 358,601 | 15,224 | SH | SOLE | NONE | 15,224 | 0 | 0 | ||
Invesco ETFs/USA | BULSHS 2023 CB | 46138J866 | 590,641 | 28,019 | SH | SOLE | NONE | 28,019 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 29,471 | 557 | SH | OTR | NONE | 557 | 0 | 0 | ||
JOHN HANCOCK FUNDS/CLOSED-END/ | COM | 41013X106 | 44,682 | 2,879 | SH | OTR | NONE | 2,879 | 0 | 0 | ||
JP Morgan ETFs/USA | ULTRA SHT MUNCPL | 46641Q654 | 391,896 | 7,716 | SH | SOLE | NONE | 7,716 | 0 | 0 | ||
JP Morgan ETFs/USA | ULTRA SHRT INC | 46641Q837 | 59,277 | 1,178 | SH | OTR | NONE | 1,178 | 0 | 0 | ||
JP Morgan ETFs/USA | ULTRA SHRT INC | 46641Q837 | 1,070,105 | 21,266 | SH | SOLE | NONE | 20,891 | 0 | 375 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,208,625 | 9,275 | SH | OTR | NONE | 8,775 | 0 | 500 | ||
JPMorgan Chase & Co | COM | 46625H100 | 12,787,842 | 98,134 | SH | SOLE | NONE | 97,734 | 0 | 400 | ||
John Hancock Investment Management LLC | SH BEN INT | 41013W108 | 2,624 | 164 | SH | OTR | NONE | 164 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,108,560 | 7,152 | SH | OTR | NONE | 7,027 | 0 | 125 | ||
Johnson & Johnson | COM | 478160104 | 6,962,600 | 44,920 | SH | SOLE | NONE | 44,645 | 0 | 275 | ||
Johnson Controls International | SHS | G51502105 | 17,885 | 297 | SH | SOLE | NONE | 297 | 0 | 0 | ||
KAR Auction Services Inc | COM | 48238T109 | 465 | 34 | SH | SOLE | NONE | 34 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 31,806 | 475 | SH | SOLE | NONE | 475 | 0 | 0 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 133,415 | 994 | SH | OTR | NONE | 994 | 0 | 0 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 74,358 | 554 | SH | SOLE | NONE | 554 | 0 | 0 | ||
KKR & Co Inc | COM | 48251W104 | 45,115 | 859 | SH | SOLE | NONE | 859 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 11,975 | 30 | SH | OTR | NONE | 30 | 0 | 0 | ||
KRAFT FOODS INC | CL A | 609207105 | 53,824 | 772 | SH | OTR | NONE | 772 | 0 | 0 | ||
KRAFT FOODS INC | CL A | 609207105 | 344,138 | 4,936 | SH | SOLE | NONE | 4,936 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 4,234 | 120 | SH | SOLE | NONE | 120 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 73,796 | 457 | SH | OTR | NONE | 457 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 49,251 | 305 | SH | SOLE | NONE | 305 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 52,968 | 3,025 | SH | SOLE | NONE | 3,025 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 9,938 | 257 | SH | OTR | NONE | 257 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 13,921 | 360 | SH | SOLE | NONE | 360 | 0 | 0 | ||
Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 443 | 30 | SH | OTR | NONE | 30 | 0 | 0 | ||
Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 8,398 | 569 | SH | SOLE | NONE | 539 | 0 | 30 | ||
L3Harris Technologies Inc | COM | 502431109 | 69,469 | 354 | SH | SOLE | NONE | 354 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 906,264 | 4,532 | SH | SOLE | NONE | 4,532 | 0 | 0 | ||
Laboratory Corp of America Hol | COM NEW | 50540R409 | 251,215 | 1,095 | SH | OTR | NONE | 1,095 | 0 | 0 | ||
Laboratory Corp of America Hol | COM NEW | 50540R409 | 1,160,636 | 5,059 | SH | SOLE | NONE | 5,059 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 33,398 | 63 | SH | SOLE | NONE | 63 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 83,673 | 177 | SH | SOLE | NONE | 177 | 0 | 0 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 657 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 7,055 | 59 | SH | OTR | NONE | 59 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 3,236 | 185 | SH | OTR | NONE | 185 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 84,547 | 4,834 | SH | SOLE | NONE | 4,834 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 49,465 | 297 | SH | SOLE | NONE | 297 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 341,969 | 941 | SH | OTR | NONE | 941 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 188,973 | 520 | SH | SOLE | NONE | 520 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 316,519 | 1,132 | SH | OTR | NONE | 1,132 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 4,357,442 | 15,584 | SH | SOLE | NONE | 15,584 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 144,200 | 405 | SH | SOLE | NONE | 405 | 0 | 0 | ||
MFA Financial Inc | COM | 55272X607 | 4,960 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | ||
MGM MIRAGE INC | COM | 552953101 | 1,288 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,843,102 | 6,393 | SH | OTR | NONE | 6,393 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,758,929 | 68,536 | SH | SOLE | NONE | 68,536 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 367,224 | 1,200 | SH | OTR | NONE | 1,200 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,795 | 66 | SH | SOLE | NONE | 66 | 0 | 0 | ||
Madison Square Garden Co/The | CL A | 55825T103 | 136,395 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 21,821 | 553 | SH | SOLE | NONE | 553 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 1,256 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | ||
Massachusetts Financial Services Co | SH BEN INT | 59318D104 | 8,351 | 2,288 | SH | SOLE | NONE | 2,288 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 72,961 | 905 | SH | OTR | NONE | 905 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 1,746,310 | 21,661 | SH | SOLE | NONE | 21,661 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 258,528 | 2,430 | SH | OTR | NONE | 2,080 | 0 | 350 | ||
Merck & Co Inc | COM | 58933Y105 | 2,242,169 | 21,075 | SH | SOLE | NONE | 21,075 | 0 | 0 | ||
Merrimack Pharmaceuticals Inc | COM NEW | 590328209 | 18,767 | 1,527 | SH | SOLE | NONE | 1,527 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 73,294 | 1,265 | SH | SOLE | NONE | 1,065 | 0 | 200 | ||
Microchip Technology Inc | COM | 595017104 | 81,602 | 974 | SH | SOLE | NONE | 974 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 40,852 | 266 | SH | SOLE | NONE | 266 | 0 | 0 | ||
Murphy USA Inc | COM | 626755102 | 25,805 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 134,046 | 388 | SH | OTR | NONE | 373 | 0 | 15 | ||
NETFLIX INC | COM | 64110L106 | 959,743 | 2,778 | SH | SOLE | NONE | 2,778 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 691,870 | 8,976 | SH | OTR | NONE | 8,976 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 557,597 | 7,234 | SH | SOLE | NONE | 7,234 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 208,365 | 1,699 | SH | SOLE | NONE | 1,699 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 101,578 | 220 | SH | SOLE | NONE | 220 | 0 | 0 | ||
NRG Energy Inc | COM NEW | 629377508 | 171 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 154,996 | 558 | SH | OTR | NONE | 558 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 9,813,614 | 35,330 | SH | SOLE | NONE | 35,330 | 0 | 0 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 10,606 | 156 | SH | SOLE | NONE | 156 | 0 | 0 | ||
New Fortress Energy Inc | COM CL A | 644393100 | 1,196,565 | 40,658 | SH | SOLE | NONE | 40,658 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 9,227 | 330 | SH | SOLE | NONE | 330 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 84,800 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | ||
Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 | 16,620 | 393 | SH | SOLE | NONE | 393 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 9,200 | 100 | SH | OTR | NONE | 100 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 85,100 | 925 | SH | SOLE | NONE | 925 | 0 | 0 | ||
Novo Holdings A/S | ADR | 670100205 | 79,570 | 500 | SH | OTR | NONE | 500 | 0 | 0 | ||
Novo Holdings A/S | ADR | 670100205 | 491,743 | 3,090 | SH | SOLE | NONE | 3,090 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 8,567 | 116 | SH | SOLE | NONE | 116 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM | 670657105 | 81,521 | 7,331 | SH | SOLE | NONE | 7,331 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM | 67066V101 | 30,681 | 2,661 | SH | SOLE | NONE | 2,661 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM | 670682103 | 16,200 | 1,500 | SH | OTR | NONE | 1,500 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM | 67071B108 | 59,558 | 7,973 | SH | OTR | NONE | 7,973 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM | 67071L106 | 276,865 | 23,503 | SH | SOLE | NONE | 23,503 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | *W EXP 08/03/202 | 674599162 | 1,060 | 26 | SH | SOLE | NONE | 26 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 86,618 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 212,359 | 2,251 | SH | SOLE | NONE | 2,251 | 0 | 0 | ||
ONE Gas Inc | COM | 68235P108 | 61,086 | 771 | SH | OTR | NONE | 771 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 127,080 | 2,000 | SH | OTR | NONE | 2,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 465,158 | 5,006 | SH | OTR | NONE | 5,006 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,809,080 | 62,517 | SH | SOLE | NONE | 62,117 | 0 | 400 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 13,623 | 497 | SH | OTR | NONE | 497 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 21,352 | 779 | SH | SOLE | NONE | 779 | 0 | 0 | ||
Organon & Co | COMMON STOCK | 68622V106 | 4,469 | 190 | SH | OTR | NONE | 155 | 0 | 35 | ||
Organon & Co | COMMON STOCK | 68622V106 | 5,410 | 230 | SH | SOLE | NONE | 230 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 128,879 | 1,527 | SH | OTR | NONE | 1,527 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 149,979 | 1,777 | SH | SOLE | NONE | 1,777 | 0 | 0 | ||
PARKER-HANNIFIN | COM | 701094104 | 49,072 | 146 | SH | SOLE | NONE | 146 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,888,263 | 10,358 | SH | OTR | NONE | 10,058 | 0 | 300 | ||
PEPSICO INC | COM | 713448108 | 7,028,941 | 38,557 | SH | SOLE | NONE | 38,557 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 34,038 | 350 | SH | OTR | NONE | 350 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 307,018 | 3,157 | SH | SOLE | NONE | 3,157 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 27,850 | 305 | SH | SOLE | NONE | 305 | 0 | 0 | ||
PIMCO Funds/Closed-End/USA | SHS | 72201Y101 | 26,291 | 1,459 | SH | OTR | NONE | 1,459 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 164,595 | 1,295 | SH | OTR | NONE | 1,295 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 1,626,626 | 12,798 | SH | SOLE | NONE | 12,798 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 87,896 | 658 | SH | SOLE | NONE | 658 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,362 | 49 | SH | SOLE | NONE | 49 | 0 | 0 | ||
PROSHARES TRUST | PSHS ULTRA QQQ | 74347R206 | 4,957 | 100 | SH | OTR | NONE | 100 | 0 | 0 | ||
PRUDENTIAL FINL | COM | 744320102 | 1,798,602 | 21,738 | SH | SOLE | NONE | 21,738 | 0 | 0 | ||
Pacer ETFs/USA | DATA AND INFRAST | 69374H741 | 19,124 | 645 | SH | SOLE | NONE | 645 | 0 | 0 | ||
Pacific Investment Management Co LLC | COM | 72200W106 | 10,639 | 1,133 | SH | SOLE | NONE | 1,133 | 0 | 0 | ||
Pacific Investment Management Co LLC | COM | 72201B101 | 27,434 | 2,200 | SH | OTR | NONE | 2,200 | 0 | 0 | ||
Palantir Technologies Inc | CL A | 69608A108 | 4,225 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 3,196 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 201,165 | 2,649 | SH | OTR | NONE | 2,649 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 1,653,062 | 21,768 | SH | SOLE | NONE | 21,768 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 475,434 | 4,149 | SH | OTR | NONE | 4,149 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 3,675,130 | 32,072 | SH | SOLE | NONE | 32,072 | 0 | 0 | ||
PennantPark Investment Corp | COM | 708062104 | 10,560 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | ||
PennyMac Financial Services In | COM | 70932M107 | 5,961 | 100 | SH | OTR | NONE | 100 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 684,746 | 16,783 | SH | OTR | NONE | 16,783 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 3,661,147 | 89,734 | SH | SOLE | NONE | 89,734 | 0 | 0 | ||
Pfizer Inc | CL A | 98978V103 | 15,312 | 92 | SH | SOLE | NONE | 92 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 7,401 | 73 | SH | SOLE | NONE | 73 | 0 | 0 | ||
Plug Power Inc | COM NEW | 72919P202 | 11,896 | 1,015 | SH | SOLE | NONE | 1,015 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 8,561 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | ||
Primerica Inc | COM | 74164M108 | 15,846 | 92 | SH | SOLE | NONE | 92 | 0 | 0 | ||
ProShare Advisors LLC | PSHS ULT HLTHCRE | 74347R735 | 34,188 | 400 | SH | OTR | NONE | 400 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 2,687,423 | 18,074 | SH | OTR | NONE | 18,074 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 7,634,934 | 51,348 | SH | SOLE | NONE | 50,973 | 0 | 375 | ||
Prologis Inc | COM | 74340W103 | 1,372 | 11 | SH | SOLE | NONE | 11 | 0 | 0 | ||
Prospect Capital Corp | COM | 74348T102 | 18,235 | 2,620 | SH | SOLE | NONE | 2,620 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 77,186 | 605 | SH | OTR | NONE | 605 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 159,347 | 1,249 | SH | SOLE | NONE | 1,249 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 89,889 | 885 | SH | SOLE | NONE | 885 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 70,740 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | ||
RBB Fund Inc/Motley Fool | None | 74933W635 | 32,408 | 1,264 | SH | SOLE | NONE | 1,264 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 778,259 | 1,766 | SH | SOLE | NONE | 1,766 | 0 | 0 | ||
RXO Inc | None | 74982T103 | 109,198 | 5,560 | SH | SOLE | NONE | 5,560 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 11,641 | 350 | SH | OTR | NONE | 350 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 786,965 | 8,036 | SH | OTR | NONE | 8,036 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 3,767,171 | 38,468 | SH | SOLE | NONE | 38,468 | 0 | 0 | ||
Reaves Utility Income Trust/Cl | COM SH BEN INT | 756158101 | 28,238 | 995 | SH | OTR | NONE | 995 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 6,180 | 333 | SH | SOLE | NONE | 333 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 12,971 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 51,716 | 150 | SH | OTR | NONE | 150 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 34,477 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 340,825 | 1,706 | SH | OTR | NONE | 1,706 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 5,077,209 | 25,414 | SH | SOLE | NONE | 25,414 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 8,066 | 100 | SH | OTR | NONE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 7,768 | 60 | SH | OTR | NONE | 60 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 147,067 | 1,136 | SH | SOLE | NONE | 1,136 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 46,806 | 313 | SH | SOLE | NONE | 313 | 0 | 0 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 493,750 | 5,961 | SH | SOLE | NONE | 5,961 | 0 | 0 | ||
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 59,960 | 1,865 | SH | OTR | NONE | 1,315 | 0 | 550 | ||
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 408,594 | 12,709 | SH | SOLE | NONE | 12,709 | 0 | 0 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 91,965 | 609 | SH | OTR | NONE | 489 | 0 | 120 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 3,685,097 | 24,403 | SH | SOLE | NONE | 24,403 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 302 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | ||
SIMON PROP GROUP | COM | 828806109 | 11,197 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 334,010 | 1,823 | SH | SOLE | NONE | 1,823 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 46,500 | 565 | SH | SOLE | NONE | 565 | 0 | 0 | ||
SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | 152,517 | 2,274 | SH | OTR | NONE | 2,274 | 0 | 0 | ||
SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | 1,426,042 | 21,262 | SH | SOLE | NONE | 21,262 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 35,790 | 816 | SH | SOLE | NONE | 816 | 0 | 0 | ||
SPROTT ASSET MANAGEMENT LP/CAN | UNIT | 85207H104 | 15,460 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | ||
SSGA FUNDS MANAGEMENT | PORTFOLIO SHORT | 78464A474 | 123,972 | 4,184 | SH | SOLE | NONE | 4,184 | 0 | 0 | ||
SSGA FUNDS MANAGEMENT INC | BLACKSTONE SENR | 78467V608 | 341,174 | 8,229 | SH | SOLE | NONE | 8,229 | 0 | 0 | ||
SSGA FUNDS MANAGEMENT INC | SPDR TR TACTIC | 78467V848 | 2,990,923 | 72,896 | SH | SOLE | NONE | 72,896 | 0 | 0 | ||
SSGA Funds Management | DJ GLB RL ES ETF | 78463X749 | 33,628 | 817 | SH | SOLE | NONE | 817 | 0 | 0 | ||
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 162,802 | 1,316 | SH | SOLE | NONE | 1,316 | 0 | 0 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 1,368,181 | 3,342 | SH | OTR | NONE | 3,342 | 0 | 0 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 81,157,064 | 198,239 | SH | SOLE | NONE | 198,239 | 0 | 0 | ||
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 5,797 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 205,865 | 1,977 | SH | SOLE | NONE | 1,977 | 0 | 0 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 25,213 | 55 | SH | SOLE | NONE | 55 | 0 | 0 | ||
Sanofi | SPONSORED ADR | 80105N105 | 54,420 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 17,185 | 350 | SH | OTR | NONE | 350 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 18,314 | 373 | SH | SOLE | NONE | 373 | 0 | 0 | ||
Schwab ETFs/USA | SHT TM US TRES | 808524862 | 5,416 | 111 | SH | SOLE | NONE | 111 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 266,749 | 574 | SH | OTR | NONE | 554 | 0 | 20 | ||
ServiceNow Inc | COM | 81762P102 | 1,454,574 | 3,130 | SH | SOLE | NONE | 3,130 | 0 | 0 | ||
Shell PLC | SPON ADS | 780259305 | 88,554 | 1,539 | SH | SOLE | NONE | 1,539 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 67,431 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 67,895 | 275 | SH | SOLE | NONE | 275 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 11,133 | 160 | SH | OTR | NONE | 160 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 30,337 | 436 | SH | SOLE | NONE | 436 | 0 | 0 | ||
Southwest Gas Holdings Inc/New | COM | 844895102 | 206,460 | 3,306 | SH | SOLE | NONE | 3,306 | 0 | 0 | ||
Spotify Technology SA | SHS | L8681T102 | 9,353 | 70 | SH | OTR | NONE | 70 | 0 | 0 | ||
Sprott Asset Management CEFs | TR UNIT | 85207K107 | 8,340 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 67,768 | 841 | SH | OTR | NONE | 841 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 288,235 | 3,577 | SH | SOLE | NONE | 3,577 | 0 | 0 | ||
Starboard Investment Trust | ADAPTIVE ALPHA | 85521B742 | 228,752 | 10,497 | SH | SOLE | NONE | 10,497 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571B105 | 8,845 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 226,919 | 2,998 | SH | SOLE | NONE | 2,998 | 0 | 0 | ||
State Street Global Advisors Inc | GLB DOW ETF | 78464A706 | 57,008 | 530 | SH | SOLE | NONE | 530 | 0 | 0 | ||
State Street Global Advisors Inc | BLOOMBERG INVT | 78468R200 | 1,280,068 | 42,066 | SH | SOLE | NONE | 42,066 | 0 | 0 | ||
State Street Global Advisors Inc | BLOOMBERG HIGH Y | 78468R622 | 20,699 | 223 | SH | SOLE | NONE | 223 | 0 | 0 | ||
State Street Global Advisors Inc | BLOOMBERG 1-3 MO | 78468R663 | 4,958 | 54 | SH | SOLE | NONE | 54 | 0 | 0 | ||
State Street Global Advisors Inc | PRTFLO S&P500 HI | 78468R788 | 11,020 | 290 | SH | SOLE | NONE | 290 | 0 | 0 | ||
State Street Global Advisors Inc | SBI INT-INDS | 81369Y704 | 1,987,479 | 19,643 | SH | SOLE | NONE | 19,643 | 0 | 0 | ||
State Street Global Advisors Inc | RL EST SEL SEC | 81369Y860 | 6,355 | 170 | SH | OTR | NONE | 94 | 0 | 76 | ||
Stericycle Inc | COM | 858912108 | 28,826 | 661 | SH | SOLE | NONE | 661 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 71,368 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | ||
Sylvamo Corp | COMMON STOCK | 871332102 | 2,498 | 54 | SH | OTR | NONE | 54 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 54,061 | 700 | SH | OTR | NONE | 700 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 262,582 | 3,400 | SH | SOLE | NONE | 3,400 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 32,854 | 291 | SH | SOLE | NONE | 291 | 0 | 0 | ||
TATA MOTORS LTD. | SPONSORED ADR | 876568502 | 12,570 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | ||
TE Connectivity Ltd | SHS | H84989104 | 155,019 | 1,182 | SH | SOLE | NONE | 1,182 | 0 | 0 | ||
TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 54,540 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 265,250 | 1,426 | SH | SOLE | NONE | 1,426 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 197,702 | 2,523 | SH | SOLE | NONE | 2,523 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 28,338 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 94,016 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | ||
TRANSDIGM INC | COM | 893641100 | 339,043 | 460 | SH | SOLE | NONE | 460 | 0 | 0 | ||
TRAVELERS CO INC | COM | 89417E109 | 801,342 | 4,675 | SH | OTR | NONE | 4,675 | 0 | 0 | ||
TRAVELERS CO INC | COM | 89417E109 | 4,571,333 | 26,669 | SH | SOLE | NONE | 26,519 | 0 | 150 | ||
Target Corp | COM | 87612E106 | 341,198 | 2,060 | SH | OTR | NONE | 1,955 | 0 | 105 | ||
Target Corp | COM | 87612E106 | 766,039 | 4,625 | SH | SOLE | NONE | 4,425 | 0 | 200 | ||
Teledyne Technologies Inc | COM | 879360105 | 149,418 | 334 | SH | SOLE | NONE | 334 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 584,830 | 2,819 | SH | SOLE | NONE | 2,819 | 0 | 0 | ||
Teva Pharmaceutical Industries | SPONSORED ADS | 881624209 | 1,549 | 175 | SH | OTR | NONE | 175 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 35,315 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,587,899 | 2,755 | SH | OTR | NONE | 2,755 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 10,990,800 | 19,069 | SH | SOLE | NONE | 19,069 | 0 | 0 | ||
Tortoise Capital Advisors LLC | COM | 89147L886 | 18,257 | 621 | SH | OTR | NONE | 621 | 0 | 0 | ||
Trade Desk Inc/The | COM CL A | 88339J105 | 9,137 | 150 | SH | OTR | NONE | 150 | 0 | 0 | ||
Trane Technologies PLC | SHS | G8994E103 | 82,791 | 450 | SH | OTR | NONE | 450 | 0 | 0 | ||
Trane Technologies PLC | SHS | G8994E103 | 89,046 | 484 | SH | SOLE | NONE | 484 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 22,540 | 661 | SH | SOLE | NONE | 661 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 11,054 | 318 | SH | OTR | NONE | 318 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 23,288 | 646 | SH | SOLE | NONE | 646 | 0 | 0 | ||
UTD PARCEL SERV | CL B | 911312106 | 39,768 | 205 | SH | OTR | NONE | 205 | 0 | 0 | ||
UTD PARCEL SERV | CL B | 911312106 | 86,132 | 444 | SH | SOLE | NONE | 444 | 0 | 0 | ||
Under Armour Inc | CL A | 904311107 | 7,592 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | ||
Under Armour Inc | CL C | 904311206 | 9,792 | 1,148 | SH | SOLE | NONE | 1,148 | 0 | 0 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 15,579 | 300 | SH | OTR | NONE | 300 | 0 | 0 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 5,193 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 432,709 | 2,150 | SH | OTR | NONE | 2,150 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 420,231 | 2,088 | SH | SOLE | NONE | 2,088 | 0 | 0 | ||
United Microelectronics Corp | SPON ADR NEW | 910873405 | 7,709 | 880 | SH | OTR | NONE | 880 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 63,322 | 160 | SH | SOLE | NONE | 160 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 242,439 | 513 | SH | SOLE | NONE | 513 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 3,103 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | ||
VANGUARD | FINANCIALS ETF | 92204A405 | 66,674 | 856 | SH | SOLE | NONE | 856 | 0 | 0 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 638,943 | 1,699 | SH | DFND | NONE | 1,699 | 0 | 0 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 843,149 | 2,242 | SH | OTR | NONE | 2,067 | 0 | 175 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 52,516,295 | 139,645 | SH | SOLE | NONE | 139,645 | 0 | 0 | ||
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 340,516 | 2,211 | SH | SOLE | NONE | 2,211 | 0 | 0 | ||
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 69,769 | 1,459 | SH | DFND | NONE | 1,459 | 0 | 0 | ||
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 552,130 | 11,546 | SH | OTR | NONE | 11,546 | 0 | 0 | ||
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 4,162,540 | 87,046 | SH | SOLE | NONE | 86,646 | 0 | 400 | ||
VANGUARD ETF/USA | TT WRLD ST ETF | 922042742 | 48,347 | 525 | SH | SOLE | NONE | 525 | 0 | 0 | ||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 12,726 | 315 | SH | OTR | NONE | 315 | 0 | 0 | ||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 1,077,387 | 26,668 | SH | SOLE | NONE | 26,668 | 0 | 0 | ||
VANGUARD ETF/USA | MATERIALS ETF | 92204A801 | 176,931 | 995 | SH | SOLE | NONE | 995 | 0 | 0 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 70,741 | 928 | SH | SOLE | NONE | 928 | 0 | 0 | ||
VANGUARD ETF/USA | VNG RUS1000GRW | 92206C680 | 416,458 | 6,622 | SH | SOLE | NONE | 6,622 | 0 | 0 | ||
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 23,496 | 148 | SH | SOLE | NONE | 148 | 0 | 0 | ||
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 8,399,940 | 41,156 | SH | SOLE | NONE | 41,156 | 0 | 0 | ||
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 778,286 | 10,175 | SH | SOLE | NONE | 10,175 | 0 | 0 | ||
VANGUARD GROUP INC/THE | TOTAL INT BD ETF | 92203J407 | 6,115 | 125 | SH | OTR | NONE | 125 | 0 | 0 | ||
VANGUARD GROUP INC/THE | SHORT TERM TREAS | 92206C102 | 72,180 | 1,233 | SH | SOLE | NONE | 1,233 | 0 | 0 | ||
VANGUARD INTL EQUI | FTSE EUROPE ETF | 922042874 | 10,362 | 170 | SH | OTR | NONE | 170 | 0 | 0 | ||
VANGUARD INTL EQUI | FTSE EUROPE ETF | 922042874 | 30,475 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | ||
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 1,800,569 | 17,067 | SH | SOLE | NONE | 17,067 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 396,017 | 10,183 | SH | OTR | NONE | 10,131 | 0 | 52 | ||
VERIZON COMMUN | COM | 92343V104 | 2,055,103 | 52,844 | SH | SOLE | NONE | 52,744 | 0 | 100 | ||
VF Corp | COM | 918204108 | 22,612 | 987 | SH | SOLE | NONE | 987 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 7,917 | 823 | SH | OTR | NONE | 823 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 5,772 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,004,424 | 4,455 | SH | OTR | NONE | 4,455 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,616,179 | 38,216 | SH | SOLE | NONE | 38,216 | 0 | 0 | ||
VMware Inc | CL A COM | 928563402 | 26,593 | 213 | SH | OTR | NONE | 213 | 0 | 0 | ||
VMware Inc | CL A COM | 928563402 | 17,854 | 143 | SH | SOLE | NONE | 143 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 158,167 | 1,133 | SH | SOLE | NONE | 1,133 | 0 | 0 | ||
Valmont Industries Inc | COM | 920253101 | 47,892 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | ||
Van Eck Associates Corp | BDC INCOME ETF | 92189F411 | 51,252 | 3,456 | SH | OTR | NONE | 3,456 | 0 | 0 | ||
Van Eck Associates Corp | FALLEN ANGEL HG | 92189F437 | 1,261 | 45 | SH | SOLE | NONE | 45 | 0 | 0 | ||
Van Kampen Funds/Closed-end/US | COM | 46131M106 | 16,232 | 1,633 | SH | SOLE | NONE | 1,633 | 0 | 0 | ||
Van Kampen Funds/Closed-end/US | COM | 46132C107 | 7,828 | 798 | SH | SOLE | NONE | 798 | 0 | 0 | ||
Van Kampen Funds/Closed-end/US | SH BEN INT | 46132E103 | 8,313 | 933 | SH | SOLE | NONE | 933 | 0 | 0 | ||
Van Kampen Funds/Closed-end/US | COM | 46133G107 | 13,543 | 1,357 | SH | SOLE | NONE | 1,357 | 0 | 0 | ||
Vanguard ETF/USA | ESG INTL STK ETF | 921910725 | 399,245 | 7,625 | SH | SOLE | NONE | 7,625 | 0 | 0 | ||
Vanguard ETF/USA | ESG US STK ETF | 921910733 | 2,722,542 | 37,966 | SH | SOLE | NONE | 37,966 | 0 | 0 | ||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 870,607 | 19,274 | SH | SOLE | NONE | 19,274 | 0 | 0 | ||
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 19,463 | 364 | SH | OTR | NONE | 364 | 0 | 0 | ||
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 1,386,958 | 25,939 | SH | SOLE | NONE | 25,939 | 0 | 0 | ||
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 45,307 | 190 | SH | DFND | NONE | 190 | 0 | 0 | ||
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 47,692 | 200 | SH | OTR | NONE | 200 | 0 | 0 | ||
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 4,556,732 | 19,109 | SH | SOLE | NONE | 19,109 | 0 | 0 | ||
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 29,296 | 76 | SH | OTR | NONE | 76 | 0 | 0 | ||
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 67,072 | 174 | SH | SOLE | NONE | 174 | 0 | 0 | ||
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 5,148 | 62 | SH | DFND | NONE | 62 | 0 | 0 | ||
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 19,930 | 240 | SH | OTR | NONE | 240 | 0 | 0 | ||
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 2,009,568 | 24,200 | SH | SOLE | NONE | 24,200 | 0 | 0 | ||
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 12,335 | 57 | SH | SOLE | NONE | 57 | 0 | 0 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 452,002 | 2,143 | SH | SOLE | NONE | 2,143 | 0 | 0 | ||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 116,239 | 466 | SH | SOLE | NONE | 466 | 0 | 0 | ||
Vanguard ETF/USA | VALUE ETF | 922908744 | 353,838 | 2,562 | SH | SOLE | NONE | 2,562 | 0 | 0 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 71,085 | 375 | SH | OTR | NONE | 375 | 0 | 0 | ||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 5,474,872 | 28,882 | SH | SOLE | NONE | 28,882 | 0 | 0 | ||
Vanguard Group Inc/The | TOTAL BND MRKT | 921937835 | 137,693 | 1,865 | SH | OTR | NONE | 1,865 | 0 | 0 | ||
Vanguard Group Inc/The | TOTAL BND MRKT | 921937835 | 256,855 | 3,479 | SH | SOLE | NONE | 3,111 | 0 | 368 | ||
Vanguard Group Inc/The | VNG RUS2000IDX | 92206C664 | 481,711 | 6,683 | SH | SOLE | NONE | 6,683 | 0 | 0 | ||
Vanguard Group Inc/The | INTER TERM TREAS | 92206C706 | 60,260 | 1,005 | SH | SOLE | NONE | 1,005 | 0 | 0 | ||
Vanguard Group Inc/The | TAX EXEMPT BD | 922907746 | 180,248 | 3,558 | SH | SOLE | NONE | 3,558 | 0 | 0 | ||
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 42,966 | 230 | SH | SOLE | NONE | 230 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 31,081 | 162 | SH | SOLE | NONE | 162 | 0 | 0 | ||
Vontier Corp | COM | 928881101 | 5,741 | 210 | SH | OTR | NONE | 210 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 123,352 | 719 | SH | OTR | NONE | 719 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 342,091 | 1,994 | SH | SOLE | NONE | 1,994 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 35,897 | 220 | SH | OTR | NONE | 220 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 475,013 | 1,493 | SH | SOLE | NONE | 1,493 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 26,731 | 282 | SH | SOLE | NONE | 282 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 71,022 | 1,900 | SH | OTR | NONE | 1,900 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 336,233 | 8,995 | SH | SOLE | NONE | 8,995 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 53,051 | 740 | SH | SOLE | NONE | 740 | 0 | 0 | ||
WESTERN UNION COMP | COM | 959802109 | 2,230 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | ||
WESTN DIGITAL CORP | COM | 958102105 | 45,204 | 1,200 | SH | OTR | NONE | 1,200 | 0 | 0 | ||
WESTN DIGITAL CORP | COM | 958102105 | 15,068 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | ||
WEYERHAEUSER CO | COM NEW | 962166104 | 30,130 | 1,000 | SH | OTR | NONE | 1,000 | 0 | 0 | ||
WISDOMTREE ASSET MANAGEMENT INC | US SMALLCAP DIVD | 97717W604 | 74,370 | 2,604 | SH | SOLE | NONE | 2,604 | 0 | 0 | ||
WISDOMTREE ASSET MANAGEMENT INC | JAPN HEDGE EQT | 97717W851 | 71 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | ||
WISDOMTREE ETFS/USA | US HIGH DIVIDEND | 97717W208 | 224,597 | 2,730 | SH | SOLE | NONE | 2,730 | 0 | 0 | ||
WISDOMTREE ETFS/USA | US AI ENHANCED | 97717W406 | 565,542 | 6,170 | SH | SOLE | NONE | 6,170 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 5,879 | 170 | SH | OTR | NONE | 170 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 9,959 | 288 | SH | SOLE | NONE | 288 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 767,477 | 5,205 | SH | OTR | NONE | 5,145 | 0 | 60 | ||
Walmart Inc | COM | 931142103 | 8,516,712 | 57,760 | SH | SOLE | NONE | 57,560 | 0 | 200 | ||
Walt Disney Co/The | COM | 254687106 | 304,195 | 3,038 | SH | OTR | NONE | 3,038 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 2,756,479 | 27,529 | SH | SOLE | NONE | 27,354 | 0 | 175 | ||
Warner Bros Discovery Inc | COM SER A | 934423104 | 29,838 | 1,976 | SH | OTR | NONE | 1,976 | 0 | 0 | ||
Warner Bros Discovery Inc | COM SER A | 934423104 | 18,150 | 1,202 | SH | SOLE | NONE | 1,178 | 0 | 24 | ||
Webster Financial Corp | COM | 947890109 | 1,168,409 | 29,640 | SH | SOLE | NONE | 0 | 0 | 29,640 | ||
Westinghouse Air Brake Technol | COM | 929740108 | 51,338 | 508 | SH | OTR | NONE | 508 | 0 | 0 | ||
Wheels Up Experience Inc | COM CL A | 96328L106 | 1,519 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 20,463 | 155 | SH | OTR | NONE | 155 | 0 | 0 | ||
WisdomTree Asset Management Inc | EM EX ST-OWNED | 97717X578 | 79,762 | 2,865 | SH | OTR | NONE | 2,865 | 0 | 0 | ||
WisdomTree Asset Management Inc | EM EX ST-OWNED | 97717X578 | 511,421 | 18,370 | SH | SOLE | NONE | 18,370 | 0 | 0 | ||
WisdomTree Asset Management Inc | EUROPE HEDGED EQ | 97717X701 | 82 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | ||
WisdomTree Asset Management Inc | FLOATNG RAT TREA | 97717Y527 | 184,742 | 3,675 | SH | DFND | NONE | 3,675 | 0 | 0 | ||
WisdomTree Asset Management Inc | FLOATNG RAT TREA | 97717Y527 | 603,290 | 12,001 | SH | OTR | NONE | 12,001 | 0 | 0 | ||
WisdomTree Asset Management Inc | FLOATNG RAT TREA | 97717Y527 | 19,857,756 | 395,022 | SH | SOLE | NONE | 395,022 | 0 | 0 | ||
WisdomTree ETFs/USA | YIELD ENHANCED | 97717Y808 | 293,728 | 6,227 | SH | SOLE | NONE | 6,227 | 0 | 0 | ||
XPO Inc | COM | 983793100 | 177,364 | 5,560 | SH | SOLE | NONE | 5,560 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 21,918 | 325 | SH | SOLE | NONE | 325 | 0 | 0 | ||
Xerox Holdings Corp | COM NEW | 98421M106 | 755 | 49 | SH | SOLE | NONE | 49 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 19,579 | 187 | SH | SOLE | NONE | 187 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 92,456 | 700 | SH | OTR | NONE | 700 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 136,042 | 1,030 | SH | SOLE | NONE | 1,030 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 44,373 | 700 | SH | OTR | NONE | 700 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 60,221 | 950 | SH | SOLE | NONE | 950 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 31,008 | 240 | SH | OTR | NONE | 240 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 141,732 | 1,097 | SH | SOLE | NONE | 1,097 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98888T107 | 174 | 24 | SH | OTR | NONE | 24 | 0 | 0 | ||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 51,912 | 521 | SH | DFND | NONE | 521 | 0 | 0 | ||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 632,913 | 6,352 | SH | OTR | NONE | 6,352 | 0 | 0 | ||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 9,537,541 | 95,720 | SH | SOLE | NONE | 95,720 | 0 | 0 | ||
iShares ETFs/USA | 7-10 YR TRSY BD | 464287440 | 67,996 | 686 | SH | SOLE | NONE | 686 | 0 | 0 | ||
iShares ETFs/USA | MSCI ACWI EX US | 464288240 | 838,356 | 17,190 | SH | SOLE | NONE | 17,190 | 0 | 0 | ||
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 6,471 | 75 | SH | OTR | NONE | 75 | 0 | 0 | ||
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 72,130 | 836 | SH | SOLE | NONE | 836 | 0 | 0 |