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