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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 210 | 1,903 | SH | OTR | NONE | 1,748 | 0 | 155 | |
3M Co | COM | 88579Y101 | 605 | 5,473 | SH | SOLE | NONE | 5,273 | 0 | 200 | |
ABB LTD | SPONSORED ADR | 000375204 | 5 | 200 | SH | OTR | NONE | 200 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 22 | 850 | SH | SOLE | NONE | 450 | 0 | 400 | |
ADVANCED MICRO DEV | COM | 007903107 | 140 | 2,210 | SH | SOLE | NONE | 2,210 | 0 | 0 | |
AECOM | COM | 00766T100 | 160 | 2,333 | SH | SOLE | NONE | 2,333 | 0 | 0 | |
AGILENT TECHS INC | COM | 00846U101 | 111 | 915 | SH | OTR | NONE | 915 | 0 | 0 | |
AGILENT TECHS INC | COM | 00846U101 | 84 | 691 | SH | SOLE | NONE | 691 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 3 | 50 | SH | OTR | NONE | 50 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 6 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 861 | 9,000 | SH | OTR | NONE | 8,800 | 0 | 200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,840 | 134,235 | SH | SOLE | NONE | 134,235 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | *W EXP 04/30/202 | 023139116 | 1 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
AMER EXPRESS CO | COM | 025816109 | 350 | 2,598 | SH | SOLE | NONE | 2,598 | 0 | 0 | |
AMER INTL GRP | COM NEW | 026874784 | 78 | 1,635 | SH | SOLE | NONE | 1,635 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 25 | 176 | SH | SOLE | NONE | 176 | 0 | 0 | |
ANSYS, INC. | COM | 03662Q105 | 196 | 883 | SH | SOLE | NONE | 883 | 0 | 0 | |
APA Corp | COM | 03743Q108 | 23 | 685 | SH | SOLE | NONE | 685 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 223 | 14,564 | SH | OTR | NONE | 14,564 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 345 | 22,516 | SH | SOLE | NONE | 22,416 | 0 | 100 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 54 | 240 | SH | OTR | NONE | 240 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,123 | 13,809 | SH | SOLE | NONE | 13,809 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 3 | 82 | SH | OTR | NONE | 82 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 11 | 260 | SH | SOLE | NONE | 260 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 346 | 2,575 | SH | OTR | NONE | 2,175 | 0 | 400 | |
AbbVie Inc | COM | 00287Y109 | 9,524 | 70,960 | SH | SOLE | NONE | 70,810 | 0 | 150 | |
Abbott Laboratories | COM | 002824100 | 57 | 590 | SH | OTR | NONE | 350 | 0 | 240 | |
Abbott Laboratories | COM | 002824100 | 935 | 9,658 | SH | SOLE | NONE | 9,508 | 0 | 150 | |
Accenture PLC | SHS CLASS A | G1151C101 | 82 | 320 | SH | OTR | NONE | 320 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 431 | 1,676 | SH | SOLE | NONE | 1,676 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 30 | 398 | SH | SOLE | NONE | 398 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 4 | 14 | SH | SOLE | NONE | 14 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 34 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
Air Products and Chemicals Inc | COM | 009158106 | 321 | 1,379 | SH | SOLE | NONE | 1,379 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 14 | 174 | SH | SOLE | NONE | 174 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 106 | 1,320 | SH | SOLE | NONE | 1,320 | 0 | 0 | |
Allegion plc | ORD SHS | G0176J109 | 13 | 149 | SH | OTR | NONE | 149 | 0 | 0 | |
Allegion plc | ORD SHS | G0176J109 | 27 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 75 | 602 | SH | SOLE | NONE | 602 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 635 | 6,600 | SH | OTR | NONE | 6,400 | 0 | 200 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 2,162 | 22,485 | SH | SOLE | NONE | 22,485 | 0 | 0 | |
Alps Closed End Funds/USA | SH BEN INT | 530158104 | 86 | 15,526 | SH | OTR | NONE | 15,526 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 66 | 1,627 | SH | OTR | NONE | 1,627 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 189 | 4,682 | SH | SOLE | NONE | 4,682 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 1,008 | 8,920 | SH | OTR | NONE | 8,920 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 13,465 | 119,159 | SH | SOLE | NONE | 119,159 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 22 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 162 | 754 | SH | SOLE | NONE | 754 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 208 | 1,600 | SH | SOLE | NONE | 1,600 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 90 | 359 | SH | SOLE | NONE | 359 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 55 | 245 | SH | OTR | NONE | 245 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 783 | 3,474 | SH | SOLE | NONE | 3,474 | 0 | 0 | |
Amphenol Corp | CL A | 032095101 | 40 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
Apple Inc | COM | 037833100 | 3,419 | 24,739 | SH | OTR | NONE | 24,179 | 0 | 560 | |
Apple Inc | COM | 037833100 | 32,909 | 238,129 | SH | SOLE | NONE | 237,629 | 0 | 500 | |
Aptiv PLC | SHS | G6095L109 | 257 | 3,284 | SH | SOLE | NONE | 3,284 | 0 | 0 | |
Arbor Realty Trust Inc | COM | 038923108 | 8 | 700 | SH | OTR | NONE | 700 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 3,731 | 46,379 | SH | OTR | NONE | 46,379 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 17 | 998 | SH | OTR | NONE | 998 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 106 | 6,299 | SH | SOLE | NONE | 6,299 | 0 | 0 | |
Ares Capital Management II LLC | COM | 04014F102 | 30 | 2,531 | SH | OTR | NONE | 2,531 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 488 | 2,850 | SH | SOLE | NONE | 2,850 | 0 | 0 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 14 | 254 | SH | SOLE | NONE | 254 | 0 | 0 | |
Aviat Networks Inc | COM NEW | 05366Y201 | 6 | 230 | SH | OTR | NONE | 230 | 0 | 0 | |
B&G Foods Inc | COM | 05508R106 | 25 | 1,502 | SH | SOLE | NONE | 1,502 | 0 | 0 | |
BALL CORP | COM | 058498106 | 33 | 675 | SH | OTR | NONE | 675 | 0 | 0 | |
BANK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 188 | 160 | SH | OTR | NONE | 160 | 0 | 0 | |
BANK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 701 | 598 | SH | SOLE | NONE | 598 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5 | 100 | SH | OTR | NONE | 100 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 37 | 680 | SH | SOLE | NONE | 680 | 0 | 0 | |
BCE Inc | COM NEW | 05534B760 | 63 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
BECTON DICKINSON | COM | 075887109 | 205 | 921 | SH | OTR | NONE | 921 | 0 | 0 | |
BECTON DICKINSON | COM | 075887109 | 2,297 | 10,310 | SH | SOLE | NONE | 10,310 | 0 | 0 | |
BERKSHIRE HATHAWAY | CL A | 084670108 | 813 | 2 | SH | OTR | NONE | 2 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 306 | 10,139 | SH | OTR | NONE | 10,139 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,926 | 163,123 | SH | SOLE | NONE | 163,123 | 0 | 0 | |
BK OF MONTREAL | COM | 063671101 | 123 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
BK OF NY MELLON CP | COM | 064058100 | 104 | 2,711 | SH | SOLE | NONE | 2,711 | 0 | 0 | |
BOEING CO | COM | 097023105 | 65 | 534 | SH | OTR | NONE | 494 | 0 | 40 | |
BOEING CO | COM | 097023105 | 310 | 2,561 | SH | SOLE | NONE | 2,561 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 725 | 25,384 | SH | OTR | NONE | 25,384 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3 | 98 | SH | SOLE | NONE | 98 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 466 | 6,558 | SH | OTR | NONE | 6,558 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COM | 110122108 | 2,052 | 28,863 | SH | SOLE | NONE | 28,863 | 0 | 0 | |
BROADRIDGE FIN SOL | COM | 11133T103 | 29 | 203 | SH | SOLE | NONE | 203 | 0 | 0 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 971 | 3,638 | SH | SOLE | NONE | 3,638 | 0 | 0 | |
BioSig Technologies Inc | COM NEW | 09073N201 | 26 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 10 | 39 | SH | SOLE | NONE | 39 | 0 | 0 | |
BlackRock Advisors LLC | RUS MDCP VAL ETF | 464287473 | 97 | 1,006 | SH | SOLE | NONE | 1,006 | 0 | 0 | |
BlackRock Advisors LLC | RUS MD CP GR ETF | 464287481 | 59 | 750 | SH | SOLE | NONE | 750 | 0 | 0 | |
BlackRock Advisors LLC | RUS MID CAP ETF | 464287499 | 16 | 260 | SH | OTR | NONE | 260 | 0 | 0 | |
BlackRock Advisors LLC | RUS MID CAP ETF | 464287499 | 1,133 | 18,231 | SH | SOLE | NONE | 18,231 | 0 | 0 | |
BlackRock Advisors LLC | CORE S&P SCP ETF | 464287804 | 262 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
BlackRock Advisors LLC | CORE MSCI EMKT | 46434G103 | 1,872 | 43,562 | SH | SOLE | NONE | 43,562 | 0 | 0 | |
BlackRock Advisors LLC | MSCI TAIWAN ETF | 46434G772 | 38 | 880 | SH | SOLE | NONE | 880 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EMERG MRKT | 464286533 | 13 | 255 | SH | OTR | NONE | 255 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EMERG MRKT | 464286533 | 302 | 5,954 | SH | SOLE | NONE | 5,954 | 0 | 0 | |
BlackRock Fund Advisors | 20 YR TR BD ETF | 464287432 | 3 | 31 | SH | SOLE | NONE | 31 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 64 | 1,147 | SH | OTR | NONE | 1,147 | 0 | 0 | |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 4,448 | 79,410 | SH | SOLE | NONE | 79,410 | 0 | 0 | |
BlackRock Fund Advisors | EXPND TEC SC ETF | 464287549 | 965 | 3,490 | SH | SOLE | NONE | 3,090 | 0 | 400 | |
BlackRock Fund Advisors | GLB INFRASTR ETF | 464288372 | 21 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | 16 | 725 | SH | SOLE | NONE | 725 | 0 | 0 | |
BlackRock Fund Advisors | MBS ETF | 464288588 | 24 | 262 | SH | SOLE | NONE | 262 | 0 | 0 | |
BlackRock Fund Advisors | INTRM GOV CR ETF | 464288612 | 7,278 | 71,566 | SH | SOLE | NONE | 71,566 | 0 | 0 | |
BlackRock Fund Advisors | USD INV GRDE ETF | 464288620 | 8 | 162 | SH | SOLE | NONE | 162 | 0 | 0 | |
BlackRock Fund Advisors | ISHS 5-10YR INVT | 464288638 | 192 | 3,968 | SH | OTR | NONE | 3,968 | 0 | 0 | |
BlackRock Fund Advisors | ISHS 5-10YR INVT | 464288638 | 1,215 | 25,175 | SH | SOLE | NONE | 25,175 | 0 | 0 | |
BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 | 3 | 51 | SH | SOLE | NONE | 51 | 0 | 0 | |
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 13 | 420 | SH | OTR | NONE | 420 | 0 | 0 | |
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 19 | 615 | SH | SOLE | NONE | 615 | 0 | 0 | |
BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | 97 | 1,330 | SH | SOLE | NONE | 1,330 | 0 | 0 | |
BlackRock Fund Advisors | MSCI USA MIN VOL | 46429B697 | 51 | 770 | SH | DFND | NONE | 770 | 0 | 0 | |
BlackRock Fund Advisors | MSCI USA MIN VOL | 46429B697 | 270 | 4,085 | SH | SOLE | NONE | 4,085 | 0 | 0 | |
BlackRock Fund Advisors | MSCI GBL ETF NEW | 46434G848 | 103 | 3,040 | SH | SOLE | NONE | 3,040 | 0 | 0 | |
BlackRock Fund Advisors | 0-5YR HI YL CP | 46434V407 | 3,226 | 80,762 | SH | SOLE | NONE | 80,762 | 0 | 0 | |
BlackRock Fund Advisors | CONV BD ETF | 46435G102 | 181 | 2,620 | SH | SOLE | NONE | 2,620 | 0 | 0 | |
BlackRock Funds/Closed-End/USA | COM | 092508100 | 13 | 1,378 | SH | OTR | NONE | 1,378 | 0 | 0 | |
BlackRock Funds/Closed-End/USA | COM | 09255P107 | 5 | 535 | SH | SOLE | NONE | 535 | 0 | 0 | |
BlackRock Funds/Closed-End/USA | COM | 09256A109 | 50 | 3,058 | SH | OTR | NONE | 3,058 | 0 | 0 | |
BlackRock Funds/Closed-End/USA | COM | 09258A107 | 32 | 2,255 | SH | OTR | NONE | 2,255 | 0 | 0 | |
BlackRock Funds/Closed-end/USA | COM | 09247F100 | 12 | 2,992 | SH | OTR | NONE | 2,992 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 1,240 | 2,254 | SH | OTR | NONE | 2,229 | 0 | 25 | |
BlackRock Inc | COM | 09247X101 | 6,861 | 12,469 | SH | SOLE | NONE | 12,469 | 0 | 0 | |
Blackstone Inc | COM | 09260D107 | 10 | 125 | SH | OTR | NONE | 125 | 0 | 0 | |
Blackstone Inc | COM | 09260D107 | 54 | 645 | SH | SOLE | NONE | 645 | 0 | 0 | |
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 12 | 508 | SH | OTR | NONE | 508 | 0 | 0 | |
Block Inc | CL A | 852234103 | 4 | 65 | SH | SOLE | NONE | 65 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 100 | 61 | SH | SOLE | NONE | 61 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | 8 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 19 | 257 | SH | SOLE | NONE | 257 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 68 | 1,746 | SH | SOLE | NONE | 1,746 | 0 | 0 | |
Brightcove Inc | COM | 10921T101 | 1 | 135 | SH | SOLE | NONE | 135 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 298 | 671 | SH | SOLE | NONE | 671 | 0 | 0 | |
Brookline Bancorp Inc | COM | 11373M107 | 17 | 1,418 | SH | SOLE | NONE | 1,418 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 119 | 3,355 | SH | OTR | NONE | 3,355 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 398 | 11,179 | SH | SOLE | NONE | 11,179 | 0 | 0 | |
CDW Corp/DE | COM | 12514G108 | 13 | 82 | SH | SOLE | NONE | 82 | 0 | 0 | |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US DIVIDEND EQ | 808524797 | 3 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 206 | 1,132 | SH | OTR | NONE | 1,132 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 617 | 3,393 | SH | SOLE | NONE | 3,393 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 731 | 18,272 | SH | OTR | NONE | 18,272 | 0 | 0 | |
CISCO SYSTEMS | COM | 17275R102 | 4,301 | 107,524 | SH | SOLE | NONE | 107,524 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 5 | 29 | SH | SOLE | NONE | 29 | 0 | 0 | |
COGNIZANT TECHNOLO | CL A | 192446102 | 165 | 2,872 | SH | OTR | NONE | 2,872 | 0 | 0 | |
COGNIZANT TECHNOLO | CL A | 192446102 | 693 | 12,064 | SH | SOLE | NONE | 12,064 | 0 | 0 | |
COINBASE GLOBAL INC -CLASS | COM CL A | 19260Q107 | 15 | 238 | SH | SOLE | NONE | 238 | 0 | 0 | |
COLGATE-PALMOLIVE | COM | 194162103 | 138 | 1,958 | SH | SOLE | NONE | 1,958 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 102 | 1,001 | SH | SOLE | NONE | 1,001 | 0 | 0 | |
CORNING INC | COM | 219350105 | 87 | 3,000 | SH | OTR | NONE | 3,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 803 | 27,654 | SH | SOLE | NONE | 27,654 | 0 | 0 | |
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 43 | 656 | SH | SOLE | NONE | 656 | 0 | 0 | |
CSX CORP | COM | 126408103 | 40 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 69 | 340 | SH | OTR | NONE | 340 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 47 | 231 | SH | SOLE | NONE | 231 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 1,133 | 11,883 | SH | OTR | NONE | 11,483 | 0 | 400 | |
CVS Health Corp | COM | 126650100 | 6,518 | 68,344 | SH | SOLE | NONE | 68,144 | 0 | 200 | |
Capital One Financial Corp | COM | 14040H105 | 235 | 2,545 | SH | OTR | NONE | 2,545 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 2,489 | 27,001 | SH | SOLE | NONE | 26,801 | 0 | 200 | |
Caterpillar Inc | COM | 149123101 | 586 | 3,570 | SH | OTR | NONE | 3,570 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 1,839 | 11,207 | SH | SOLE | NONE | 11,207 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 13 | 450 | SH | SOLE | NONE | 450 | 0 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 308 | 4,288 | SH | OTR | NONE | 4,288 | 0 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 2,917 | 40,593 | SH | SOLE | NONE | 40,593 | 0 | 0 | |
Chemours Co/The | COM | 163851108 | 0 | 20 | SH | OTR | NONE | 20 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 431 | 3,000 | SH | OTR | NONE | 3,000 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 2,852 | 19,853 | SH | SOLE | NONE | 19,728 | 0 | 125 | |
Church & Dwight Co Inc | COM | 171340102 | 4 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 10 | 36 | SH | OTR | NONE | 36 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 1,506 | 5,427 | SH | SOLE | NONE | 5,427 | 0 | 0 | |
Citigroup Inc | COM NEW | 172967424 | 22 | 536 | SH | SOLE | NONE | 536 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | 6 | 45 | SH | OTR | NONE | 45 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | 149 | 1,157 | SH | SOLE | NONE | 1,157 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 626 | 11,168 | SH | OTR | NONE | 11,168 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 817 | 14,591 | SH | SOLE | NONE | 14,391 | 0 | 200 | |
Comcast Corp | CL A | 20030N101 | 154 | 5,242 | SH | SOLE | NONE | 5,242 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 17 | 200 | SH | OTR | NONE | 200 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 116 | 1,350 | SH | SOLE | NONE | 1,350 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 80 | 350 | SH | OTR | NONE | 350 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 1,707 | 7,433 | SH | SOLE | NONE | 7,283 | 0 | 150 | |
Constellation Energy Corp | COM | 21037T109 | 45 | 540 | SH | SOLE | NONE | 540 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 2,820 | 49,342 | SH | OTR | NONE | 49,342 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 74 | 1,287 | SH | SOLE | NONE | 1,287 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 1,151 | 2,438 | SH | OTR | NONE | 2,438 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 5,933 | 12,563 | SH | SOLE | NONE | 12,563 | 0 | 0 | |
Crowdstrike Holdings Inc | CL A | 22788C105 | 7 | 41 | SH | SOLE | NONE | 41 | 0 | 0 | |
Crown Castle Inc | COM | 22822V101 | 55 | 380 | SH | SOLE | NONE | 380 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 107 | 320 | SH | OTR | NONE | 320 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,117 | 3,345 | SH | SOLE | NONE | 3,345 | 0 | 0 | |
DENTSPLY SIRONA | COM | 24906P109 | 6 | 200 | SH | OTR | NONE | 200 | 0 | 0 | |
DIAGEO | SPON ADR NEW | 25243Q205 | 102 | 600 | SH | OTR | NONE | 600 | 0 | 0 | |
DIAGEO | SPON ADR NEW | 25243Q205 | 111 | 651 | SH | SOLE | NONE | 651 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 114 | 1,253 | SH | SOLE | NONE | 1,253 | 0 | 0 | |
DOMINION RES(VIR) | COM | 25746U109 | 152 | 2,200 | SH | OTR | NONE | 1,900 | 0 | 300 | |
DOMINION RES(VIR) | COM | 25746U109 | 137 | 1,979 | SH | SOLE | NONE | 1,879 | 0 | 100 | |
DR HORTON INC | COM | 23331A109 | 122 | 1,818 | SH | OTR | NONE | 1,818 | 0 | 0 | |
DT Midstream Inc | COMMON STOCK | 23345M107 | 47 | 900 | SH | OTR | NONE | 900 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 128 | 1,116 | SH | OTR | NONE | 1,116 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 95 | 1,023 | SH | SOLE | NONE | 1,023 | 0 | 0 | |
DXC Technology Co | COM | 23355L106 | 10 | 412 | SH | OTR | NONE | 412 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 2,054 | 7,953 | SH | OTR | NONE | 7,953 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 11,691 | 45,263 | SH | SOLE | NONE | 45,263 | 0 | 0 | |
Dell Technologies Inc | CL C | 24703L202 | 17 | 484 | SH | OTR | NONE | 484 | 0 | 0 | |
Dell Technologies Inc | CL C | 24703L202 | 4 | 117 | SH | SOLE | NONE | 117 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 120 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
DocuSign Inc | COM | 256163106 | 2 | 35 | SH | OTR | NONE | 35 | 0 | 0 | |
Donaldson Co Inc | COM | 257651109 | 32 | 650 | SH | SOLE | NONE | 650 | 0 | 0 | |
Dover Corp | COM | 260003108 | 222 | 1,900 | SH | SOLE | NONE | 1,900 | 0 | 0 | |
Dow Inc | COM | 260557103 | 2,231 | 50,795 | SH | OTR | NONE | 50,795 | 0 | 0 | |
Dow Inc | COM | 260557103 | 73 | 1,668 | SH | SOLE | NONE | 1,668 | 0 | 0 | |
DuPont de Nemours Inc | COM | 26614N102 | 2,491 | 49,417 | SH | OTR | NONE | 49,417 | 0 | 0 | |
DuPont de Nemours Inc | COM | 26614N102 | 94 | 1,868 | SH | SOLE | NONE | 1,868 | 0 | 0 | |
Duff & Phelps Closed-End Funds | COM | 23325P104 | 83 | 8,050 | SH | OTR | NONE | 8,050 | 0 | 0 | |
Duff & Phelps Closed-End Funds | COM | 23325P104 | 124 | 11,980 | SH | SOLE | NONE | 11,980 | 0 | 0 | |
EBAY INC | COM | 278642103 | 7 | 179 | SH | SOLE | NONE | 179 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 663 | 4,588 | SH | OTR | NONE | 4,588 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,373 | 16,434 | SH | SOLE | NONE | 16,434 | 0 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 143 | 1,955 | SH | OTR | NONE | 1,955 | 0 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 133 | 1,817 | SH | SOLE | NONE | 1,817 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 44 | 1,180 | SH | SOLE | NONE | 1,180 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 36 | 321 | SH | SOLE | NONE | 321 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 35 | 62 | SH | SOLE | NONE | 62 | 0 | 0 | |
ETF Series Solutions | AAM LW DUR PFD | 26922A198 | 215 | 10,091 | SH | SOLE | NONE | 10,091 | 0 | 0 | |
ETFis Series Trust I | VIRTUS INFRCAP | 26923G822 | 66 | 3,472 | SH | OTR | NONE | 3,472 | 0 | 0 | |
EXPEDTRS INTL WASH | COM | 302130109 | 26 | 300 | SH | OTR | NONE | 300 | 0 | 0 | |
EXPEDTRS INTL WASH | COM | 302130109 | 18 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 10 | 75 | SH | OTR | NONE | 75 | 0 | 0 | |
Eaton Corp PLC | SHS | G29183103 | 1,568 | 11,760 | SH | SOLE | NONE | 11,760 | 0 | 0 | |
Eaton Vance Management | COM | 27828N102 | 52 | 4,825 | SH | OTR | NONE | 4,825 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 5 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
Elevance Health Inc | COM | 036752103 | 18 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 388 | 1,200 | SH | OTR | NONE | 1,200 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 236 | 730 | SH | SOLE | NONE | 430 | 0 | 300 | |
Embecta Corp | COMMON STOCK | 29082K105 | 3 | 107 | SH | OTR | NONE | 107 | 0 | 0 | |
Embecta Corp | COMMON STOCK | 29082K105 | 18 | 621 | SH | SOLE | NONE | 621 | 0 | 0 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 100 | 9,025 | SH | SOLE | NONE | 9,025 | 0 | 0 | |
Energy Vault Holdings Inc | COM | 29280W109 | 3 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 1,150 | 5,325 | SH | SOLE | NONE | 5,325 | 0 | 0 | |
Everest Re Group Ltd | COM | G3223R108 | 131 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 59 | 760 | SH | OTR | NONE | 760 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 43 | 546 | SH | SOLE | NONE | 546 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 61 | 1,623 | SH | SOLE | NONE | 1,623 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 22,058 | 252,637 | SH | OTR | NONE | 252,237 | 0 | 400 | |
Exxon Mobil Corp | COM | 30231G102 | 4,327 | 49,554 | SH | SOLE | NONE | 49,404 | 0 | 150 | |
FACEBOOK INC | CL A | 30303M102 | 116 | 856 | SH | OTR | NONE | 856 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,805 | 20,676 | SH | SOLE | NONE | 20,676 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 224 | 1,512 | SH | OTR | NONE | 1,512 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 54 | 365 | SH | SOLE | NONE | 365 | 0 | 0 | |
FIDELITY SELECTCO LLC | MSCI COMMNTN SVC | 316092873 | 9 | 294 | SH | OTR | NONE | 294 | 0 | 0 | |
FISERV INC | COM | 337738108 | 538 | 5,750 | SH | OTR | NONE | 5,750 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6,257 | 66,871 | SH | SOLE | NONE | 66,871 | 0 | 0 | |
FNB Corp/PA | COM | 302520101 | 3 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 15 | 123 | SH | OTR | NONE | 123 | 0 | 0 | |
Farfetch Ltd | ORD SH CL A | 30744W107 | 7 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 226 | 4,904 | SH | OTR | NONE | 4,904 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 5,538 | 120,278 | SH | SOLE | NONE | 120,278 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 16 | 508 | SH | SOLE | NONE | 508 | 0 | 0 | |
First Trust Advisors | NY ARCA BIOTECH | 33733E203 | 31 | 238 | SH | SOLE | NONE | 238 | 0 | 0 | |
Flaherty & Crumrine Inc | SHS | 33848W106 | 7 | 377 | SH | SOLE | NONE | 377 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 6 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 134 | 3,534 | SH | SOLE | NONE | 3,534 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 31 | 525 | SH | OTR | NONE | 525 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 95 | 1,636 | SH | SOLE | NONE | 1,636 | 0 | 0 | |
GAMCO GLOBAL GOLD | COM SH BEN INT | 36465A109 | 2 | 700 | SH | OTR | NONE | 700 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 43 | 156 | SH | OTR | NONE | 156 | 0 | 0 | |
GEN DYNAMICS CORP | COM | 369550108 | 166 | 782 | SH | OTR | NONE | 782 | 0 | 0 | |
GEN DYNAMICS CORP | COM | 369550108 | 2,917 | 13,747 | SH | SOLE | NONE | 13,747 | 0 | 0 | |
GOLDMAN SACHS GRP | COM | 38141G104 | 43 | 146 | SH | SOLE | NONE | 146 | 0 | 0 | |
GXO Logistics Inc | COMMON STOCK | 36262G101 | 232 | 6,625 | SH | SOLE | NONE | 6,625 | 0 | 0 | |
General Electric Co | COM NEW | 369604301 | 2,532 | 40,897 | SH | OTR | NONE | 40,897 | 0 | 0 | |
General Electric Co | COM NEW | 369604301 | 229 | 3,702 | SH | SOLE | NONE | 3,702 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 122 | 1,587 | SH | OTR | NONE | 1,587 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 91 | 1,192 | SH | SOLE | NONE | 1,192 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 3 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 167 | 1,121 | SH | SOLE | NONE | 1,121 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 70 | 1,138 | SH | SOLE | NONE | 968 | 0 | 170 | |
Global X Management Co LLC | US PFD ETF | 37954Y657 | 45 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
Globe Life Inc | COM | 37959E102 | 54 | 540 | SH | SOLE | NONE | 540 | 0 | 0 | |
Guggenheim Funds Investment Advisors LLC | BULSHS 2024 CB | 46138J841 | 687 | 33,680 | SH | SOLE | NONE | 33,680 | 0 | 0 | |
HALLIBURTON | COM | 406216101 | 79 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 28 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 32 | 500 | SH | OTR | NONE | 500 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 437 | 6,780 | SH | SOLE | NONE | 6,780 | 0 | 0 | |
HP Inc | COM | 40434L105 | 120 | 4,800 | SH | OTR | NONE | 4,800 | 0 | 0 | |
HP Inc | COM | 40434L105 | 80 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
Hercules Capital Inc | COM | 427096508 | 16 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 58 | 4,800 | SH | OTR | NONE | 4,800 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 38 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 461 | 1,672 | SH | OTR | NONE | 1,672 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 5,185 | 18,792 | SH | SOLE | NONE | 18,792 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 299 | 1,789 | SH | OTR | NONE | 1,789 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 2,090 | 12,517 | SH | SOLE | NONE | 12,517 | 0 | 0 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 10 | 750 | SH | SOLE | NONE | 750 | 0 | 0 | |
Huntington Ingalls Industries | COM | 446413106 | 11 | 48 | SH | SOLE | NONE | 48 | 0 | 0 | |
IBM | COM | 459200101 | 108 | 910 | SH | OTR | NONE | 910 | 0 | 0 | |
IBM | COM | 459200101 | 865 | 7,281 | SH | SOLE | NONE | 7,131 | 0 | 150 | |
IDEX CORP | COM | 45167R104 | 11 | 54 | SH | SOLE | NONE | 54 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 44 | 136 | SH | SOLE | NONE | 136 | 0 | 0 | |
ILLINOIS TOOL WKS | COM | 452308109 | 67 | 370 | SH | OTR | NONE | 370 | 0 | 0 | |
ILLINOIS TOOL WKS | COM | 452308109 | 1,416 | 7,839 | SH | SOLE | NONE | 7,839 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 342 | 3,780 | SH | OTR | NONE | 3,780 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 2,732 | 30,237 | SH | SOLE | NONE | 30,237 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 3 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 28 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
ISHARES | S&P 100 ETF | 464287101 | 12 | 75 | SH | OTR | NONE | 75 | 0 | 0 | |
ISHARES | S&P 100 ETF | 464287101 | 805 | 4,956 | SH | SOLE | NONE | 4,956 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 1,397 | 13,029 | SH | SOLE | NONE | 13,029 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 8,449 | 23,558 | SH | SOLE | NONE | 23,558 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 10 | 95 | SH | OTR | NONE | 95 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 580 | 5,663 | SH | SOLE | NONE | 5,663 | 0 | 0 | |
ISHARES | GLOB HLTHCRE ETF | 464287325 | 7 | 89 | SH | SOLE | NONE | 89 | 0 | 0 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 194 | 1,512 | SH | SOLE | NONE | 1,512 | 0 | 0 | |
ISHARES | ISHARES BIOTECH | 464287556 | 63 | 540 | SH | OTR | NONE | 540 | 0 | 0 | |
ISHARES | ISHARES BIOTECH | 464287556 | 963 | 8,231 | SH | SOLE | NONE | 8,231 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 249 | 1,509 | SH | OTR | NONE | 1,509 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 2,695 | 16,339 | SH | SOLE | NONE | 16,339 | 0 | 0 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 26 | 320 | SH | SOLE | NONE | 320 | 0 | 0 | |
ISHARES | CORE MSCI EAFE | 46432F842 | 194 | 3,681 | SH | OTR | NONE | 3,681 | 0 | 0 | |
ISHARES | CORE MSCI EAFE | 46432F842 | 4,871 | 92,486 | SH | SOLE | NONE | 92,486 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 45 | 1,284 | SH | OTR | NONE | 1,284 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 440 | 12,612 | SH | SOLE | NONE | 12,612 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 37 | 650 | SH | OTR | NONE | 650 | 0 | 0 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 131 | 1,248 | SH | OTR | NONE | 1,248 | 0 | 0 | |
ISHARES TRUST | TIPS BD ETF | 464287176 | 57 | 540 | SH | SOLE | NONE | 540 | 0 | 0 | |
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 96 | 1,177 | SH | SOLE | NONE | 1,177 | 0 | 0 | |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 6,812 | 50,090 | SH | SOLE | NONE | 50,090 | 0 | 0 | |
ISHARES TRUST | MSCI AC ASIA ETF | 464288182 | 334 | 5,706 | SH | SOLE | NONE | 5,706 | 0 | 0 | |
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 43 | 604 | SH | DFND | NONE | 604 | 0 | 0 | |
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 117 | 1,636 | SH | OTR | NONE | 1,636 | 0 | 0 | |
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 984 | 13,780 | SH | SOLE | NONE | 13,780 | 0 | 0 | |
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 153 | 725 | SH | SOLE | NONE | 725 | 0 | 0 | |
Ingersoll Rand Inc | COM | 45687V106 | 17 | 396 | SH | OTR | NONE | 396 | 0 | 0 | |
Ingersoll Rand Inc | COM | 45687V106 | 34 | 794 | SH | SOLE | NONE | 794 | 0 | 0 | |
Intel Corp | COM | 458140100 | 135 | 5,250 | SH | OTR | NONE | 5,250 | 0 | 0 | |
Intel Corp | COM | 458140100 | 810 | 31,434 | SH | SOLE | NONE | 31,434 | 0 | 0 | |
International Paper Co | COM | 460146103 | 19 | 595 | SH | OTR | NONE | 595 | 0 | 0 | |
Invesco Advisers Inc - US | XTRACK USD HIGH | 233051432 | 49 | 1,492 | SH | SOLE | NONE | 1,492 | 0 | 0 | |
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 4,210 | 15,752 | SH | SOLE | NONE | 15,752 | 0 | 0 | |
Invesco Capital Management LLC | WATER RES ETF | 46137V142 | 285 | 6,220 | SH | SOLE | NONE | 6,220 | 0 | 0 | |
Invesco Capital Management LLC | S&P500 EQL WGT | 46137V357 | 19 | 150 | SH | OTR | NONE | 150 | 0 | 0 | |
Invesco Capital Management LLC | DIVID ACHIEVEV | 46137V506 | 41 | 1,279 | SH | SOLE | NONE | 1,279 | 0 | 0 | |
Invesco Capital Management LLC | FTSE RAFI 1000 | 46137V613 | 116 | 834 | SH | SOLE | NONE | 834 | 0 | 0 | |
Invesco Capital Management LLC | DYNMC BIOTECH | 46137V787 | 194 | 3,295 | SH | SOLE | NONE | 3,295 | 0 | 0 | |
Invesco Capital Management LLC | PFD ETF | 46138E511 | 2 | 129 | SH | SOLE | NONE | 129 | 0 | 0 | |
Invesco Capital Management LLC | EMRNG MKT SVRG | 46138E784 | 2 | 102 | SH | SOLE | NONE | 102 | 0 | 0 | |
Invesco Capital Management LLC | SR LN ETF | 46138G508 | 4 | 175 | SH | OTR | NONE | 175 | 0 | 0 | |
Invesco ETFs/USA | UNIT | 46138B103 | 57 | 2,370 | SH | OTR | NONE | 2,370 | 0 | 0 | |
Invesco ETFs/USA | UNIT | 46138B103 | 5 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Invesco ETFs/USA | BULSHS 2027 MUNI | 46138J494 | 118 | 5,185 | SH | SOLE | NONE | 5,185 | 0 | 0 | |
Invesco ETFs/USA | BULSHS 2026 MUNI | 46138J510 | 152 | 6,670 | SH | SOLE | NONE | 6,670 | 0 | 0 | |
Invesco ETFs/USA | BULSHS 2025 MUNI | 46138J528 | 17 | 725 | SH | DFND | NONE | 725 | 0 | 0 | |
Invesco ETFs/USA | BULSHS 2025 MUNI | 46138J528 | 333 | 14,000 | SH | SOLE | NONE | 14,000 | 0 | 0 | |
Invesco ETFs/USA | BULSHS 2024 MUNI | 46138J536 | 17 | 715 | SH | DFND | NONE | 715 | 0 | 0 | |
Invesco ETFs/USA | BULSHS 2024 MUNI | 46138J536 | 448 | 18,385 | SH | SOLE | NONE | 18,385 | 0 | 0 | |
Invesco ETFs/USA | BULSHS 2023 MUNI | 46138J544 | 18 | 710 | SH | DFND | NONE | 710 | 0 | 0 | |
Invesco ETFs/USA | BULSHS 2023 MUNI | 46138J544 | 483 | 19,495 | SH | SOLE | NONE | 19,495 | 0 | 0 | |
Invesco ETFs/USA | BULSHS 2025 CB | 46138J825 | 528 | 26,488 | SH | SOLE | NONE | 26,488 | 0 | 0 | |
Invesco ETFs/USA | BULSHS 2023 HY | 46138J858 | 690 | 30,224 | SH | SOLE | NONE | 30,224 | 0 | 0 | |
Invesco ETFs/USA | BULSHS 2023 CB | 46138J866 | 577 | 27,638 | SH | SOLE | NONE | 27,638 | 0 | 0 | |
Invesco ETFs/USA | BULSHS 2022 CB | 46138J882 | 51 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 24 | 557 | SH | OTR | NONE | 557 | 0 | 0 | |
JD.com Inc | SPON ADR CL A | 47215P106 | 2 | 40 | SH | OTR | NONE | 40 | 0 | 0 | |
JOHN HANCOCK FUNDS/CLOSED-END/ | COM | 41013X106 | 47 | 2,879 | SH | OTR | NONE | 2,879 | 0 | 0 | |
JP Morgan ETFs/USA | ULTRA SHT MUNCPL | 46641Q654 | 388 | 7,716 | SH | SOLE | NONE | 7,716 | 0 | 0 | |
JP Morgan ETFs/USA | ULTRA SHRT INC | 46641Q837 | 24 | 480 | SH | OTR | NONE | 480 | 0 | 0 | |
JP Morgan ETFs/USA | ULTRA SHRT INC | 46641Q837 | 638 | 12,727 | SH | SOLE | NONE | 12,352 | 0 | 375 | |
JPMorgan Chase & Co | COM | 46625H100 | 1,141 | 10,920 | SH | OTR | NONE | 10,420 | 0 | 500 | |
JPMorgan Chase & Co | COM | 46625H100 | 10,792 | 103,275 | SH | SOLE | NONE | 102,875 | 0 | 400 | |
John Hancock Investment Management LLC | SH BEN INT | 41013W108 | 3 | 164 | SH | OTR | NONE | 164 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 1,226 | 7,502 | SH | OTR | NONE | 7,377 | 0 | 125 | |
Johnson & Johnson | COM | 478160104 | 7,508 | 45,962 | SH | SOLE | NONE | 45,687 | 0 | 275 | |
Johnson Controls International | SHS | G51502105 | 15 | 297 | SH | SOLE | NONE | 297 | 0 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 2 | 148 | SH | SOLE | NONE | 148 | 0 | 0 | |
KIMBERLY-CLARK CP | COM | 494368103 | 112 | 994 | SH | OTR | NONE | 994 | 0 | 0 | |
KIMBERLY-CLARK CP | COM | 494368103 | 62 | 554 | SH | SOLE | NONE | 554 | 0 | 0 | |
KKR & Co Inc | COM | 48251W104 | 9 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
KLA Corp | COM NEW | 482480100 | 9 | 30 | SH | OTR | NONE | 30 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 33 | 475 | SH | SOLE | NONE | 475 | 0 | 0 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 4 | 120 | SH | SOLE | NONE | 120 | 0 | 0 | |
KeyCorp | COM | 493267108 | 11 | 709 | SH | OTR | NONE | 709 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 72 | 457 | SH | OTR | NONE | 457 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 48 | 305 | SH | SOLE | NONE | 305 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 33 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Kraft Foods Inc | CL A | 609207105 | 63 | 1,141 | SH | OTR | NONE | 1,141 | 0 | 0 | |
Kraft Foods Inc | CL A | 609207105 | 291 | 5,303 | SH | SOLE | NONE | 5,303 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 9 | 257 | SH | OTR | NONE | 257 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 18 | 526 | SH | SOLE | NONE | 526 | 0 | 0 | |
Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 1 | 106 | SH | OTR | NONE | 106 | 0 | 0 | |
Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 5 | 583 | SH | SOLE | NONE | 553 | 0 | 30 | |
L3Harris Technologies Inc | COM | 502431109 | 140 | 673 | SH | SOLE | NONE | 673 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 1,038 | 5,528 | SH | SOLE | NONE | 5,528 | 0 | 0 | |
Laboratory Corp of America Hol | COM NEW | 50540R409 | 253 | 1,235 | SH | OTR | NONE | 1,235 | 0 | 0 | |
Laboratory Corp of America Hol | COM NEW | 50540R409 | 1,101 | 5,374 | SH | SOLE | NONE | 5,374 | 0 | 0 | |
Lamar Advertising Co | CL A | 512816109 | 16 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 243 | 900 | SH | OTR | NONE | 900 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 68 | 177 | SH | SOLE | NONE | 177 | 0 | 0 | |
M&T Bank Corp | COM | 55261F104 | 10 | 59 | SH | OTR | NONE | 59 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 3 | 185 | SH | OTR | NONE | 185 | 0 | 0 | |
MARSH & MCLENNAN | COM | 571748102 | 134 | 897 | SH | SOLE | NONE | 897 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 296 | 1,041 | SH | OTR | NONE | 1,041 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 148 | 520 | SH | SOLE | NONE | 520 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 261 | 1,132 | SH | OTR | NONE | 1,132 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 3,832 | 16,609 | SH | SOLE | NONE | 16,609 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 138 | 405 | SH | SOLE | NONE | 405 | 0 | 0 | |
MFA Financial Inc | None | 55272X607 | 4 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,600 | 6,872 | SH | OTR | NONE | 6,872 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,358 | 70,236 | SH | SOLE | NONE | 70,236 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 292 | 1,200 | SH | OTR | NONE | 1,200 | 0 | 0 | |
Madison Square Garden Co/The | CL A | 55825T103 | 96 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
Main Street Capital Corp | COM | 56035L104 | 19 | 553 | SH | SOLE | NONE | 553 | 0 | 0 | |
Marvell Technology Inc | COM | 573874104 | 24 | 550 | SH | SOLE | NONE | 550 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 84 | 1,035 | SH | OTR | NONE | 1,035 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 1,943 | 24,060 | SH | SOLE | NONE | 24,060 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 219 | 2,544 | SH | OTR | NONE | 2,194 | 0 | 350 | |
Merck & Co Inc | COM | 58933Y105 | 1,977 | 22,959 | SH | SOLE | NONE | 22,959 | 0 | 0 | |
Merrimack Pharmaceuticals Inc | COM NEW | 590328209 | 11 | 3,055 | SH | SOLE | NONE | 3,055 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 21 | 350 | SH | OTR | NONE | 350 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 56 | 915 | SH | SOLE | NONE | 715 | 0 | 200 | |
Micro Focus International PLC | SPON ADR NEW | 594837403 | 3 | 546 | SH | OTR | NONE | 546 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 120 | 1,974 | SH | SOLE | NONE | 1,974 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 31 | 266 | SH | OTR | NONE | 266 | 0 | 0 | |
Murphy USA Inc | COM | 626755102 | 27 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 105 | 448 | SH | OTR | NONE | 433 | 0 | 15 | |
NETFLIX INC | COM | 64110L106 | 673 | 2,857 | SH | SOLE | NONE | 2,857 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 704 | 8,976 | SH | OTR | NONE | 8,976 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 657 | 8,382 | SH | SOLE | NONE | 8,382 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 141 | 1,692 | SH | SOLE | NONE | 1,692 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 9 | 100 | SH | OTR | NONE | 100 | 0 | 0 | |
NORTHROP GRUMMAN | COM | 666807102 | 113 | 240 | SH | SOLE | NONE | 240 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 94 | 778 | SH | OTR | NONE | 778 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 4,691 | 38,643 | SH | SOLE | NONE | 38,643 | 0 | 0 | |
New Fortress Energy Inc | COM CL A | 644393100 | 1,777 | 40,658 | SH | SOLE | NONE | 40,658 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 8 | 330 | SH | SOLE | NONE | 330 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 84 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 | 15 | 393 | SH | SOLE | NONE | 393 | 0 | 0 | |
Novartis AG | SPONSORED ADR | 66987V109 | 19 | 250 | SH | OTR | NONE | 250 | 0 | 0 | |
Novartis AG | SPONSORED ADR | 66987V109 | 70 | 925 | SH | SOLE | NONE | 925 | 0 | 0 | |
Novo Holdings A/S | ADR | 670100205 | 50 | 500 | SH | OTR | NONE | 500 | 0 | 0 | |
Novo Holdings A/S | ADR | 670100205 | 318 | 3,195 | SH | SOLE | NONE | 3,195 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 670657105 | 73 | 6,893 | SH | SOLE | NONE | 6,893 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 67066V101 | 38 | 3,456 | SH | SOLE | NONE | 3,456 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 670682103 | 15 | 1,500 | SH | OTR | NONE | 1,500 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 67071B108 | 62 | 7,973 | SH | OTR | NONE | 7,973 | 0 | 0 | |
Nuveen Closed-End Funds/USA | COM | 67071L106 | 147 | 12,588 | SH | SOLE | NONE | 12,588 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | *W EXP 08/03/202 | 674599162 | 3 | 82 | SH | SOLE | NONE | 82 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 84 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | |
ONE Gas Inc | COM | 68235P108 | 54 | 771 | SH | OTR | NONE | 771 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 102 | 2,000 | SH | OTR | NONE | 2,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 543 | 8,889 | SH | OTR | NONE | 8,889 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,119 | 67,441 | SH | SOLE | NONE | 67,041 | 0 | 400 | |
Occidental Petroleum Corp | COM | 674599105 | 6 | 100 | SH | OTR | NONE | 100 | 0 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 15 | 497 | SH | OTR | NONE | 497 | 0 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 23 | 779 | SH | SOLE | NONE | 779 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 143 | 2,272 | SH | SOLE | NONE | 2,272 | 0 | 0 | |
Organon & Co | COMMON STOCK | 68622V106 | 5 | 210 | SH | OTR | NONE | 175 | 0 | 35 | |
Organon & Co | COMMON STOCK | 68622V106 | 6 | 257 | SH | SOLE | NONE | 257 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 107 | 1,677 | SH | OTR | NONE | 1,677 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 157 | 2,463 | SH | SOLE | NONE | 2,463 | 0 | 0 | |
PARKER-HANNIFIN | COM | 701094104 | 35 | 146 | SH | SOLE | NONE | 146 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,777 | 10,883 | SH | OTR | NONE | 10,583 | 0 | 300 | |
PEPSICO INC | COM | 713448108 | 6,460 | 39,569 | SH | SOLE | NONE | 39,569 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 29 | 350 | SH | OTR | NONE | 350 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 258 | 3,108 | SH | SOLE | NONE | 3,108 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 27 | 305 | SH | SOLE | NONE | 305 | 0 | 0 | |
PIMCO Funds/Closed-End/USA | SHS | 72201Y101 | 28 | 1,459 | SH | OTR | NONE | 1,459 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 193 | 1,295 | SH | OTR | NONE | 1,295 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 1,954 | 13,075 | SH | SOLE | NONE | 13,075 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 60 | 538 | SH | SOLE | NONE | 538 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 1 | 49 | SH | SOLE | NONE | 49 | 0 | 0 | |
PROSHARES TRUST | PSHS ULTRA QQQ | 74347R206 | 4 | 100 | SH | OTR | NONE | 100 | 0 | 0 | |
Pacer ETFs/USA | BNCHMRK INFRA | 69374H741 | 20 | 715 | SH | SOLE | NONE | 715 | 0 | 0 | |
Pacific Investment Management Co LLC | COM | 72201B101 | 26 | 2,200 | SH | OTR | NONE | 2,200 | 0 | 0 | |
Palantir Technologies Inc | CL A | 69608A108 | 28 | 3,491 | SH | SOLE | NONE | 3,491 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 175 | 2,039 | SH | OTR | NONE | 2,039 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 2,732 | 31,741 | SH | SOLE | NONE | 31,741 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 466 | 4,149 | SH | OTR | NONE | 4,149 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 3,741 | 33,336 | SH | SOLE | NONE | 33,336 | 0 | 0 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 7 | 985 | SH | SOLE | NONE | 985 | 0 | 0 | |
PennantPark Investment Corp | COM | 708062104 | 11 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
PennyMac Financial Services In | COM | 70932M107 | 4 | 100 | SH | OTR | NONE | 100 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 756 | 17,283 | SH | OTR | NONE | 17,283 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 3,611 | 82,521 | SH | SOLE | NONE | 82,521 | 0 | 0 | |
Pfizer Inc | CL A | 98978V103 | 14 | 92 | SH | SOLE | NONE | 92 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 4 | 54 | SH | SOLE | NONE | 54 | 0 | 0 | |
Plug Power Inc | COM NEW | 72919P202 | 21 | 1,015 | SH | SOLE | NONE | 1,015 | 0 | 0 | |
Pool Corp | COM | 73278L105 | 8 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
Primerica Inc | COM | 74164M108 | 11 | 92 | SH | SOLE | NONE | 92 | 0 | 0 | |
ProShare Advisors LLC | PSHS ULT HLTHCRE | 74347R735 | 31 | 400 | SH | OTR | NONE | 400 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 2,350 | 18,611 | SH | OTR | NONE | 18,611 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 6,799 | 53,850 | SH | SOLE | NONE | 53,475 | 0 | 375 | |
Prospect Capital Corp | COM | 74348T102 | 16 | 2,620 | SH | SOLE | NONE | 2,620 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 2,335 | 27,223 | SH | SOLE | NONE | 27,223 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 77 | 685 | SH | OTR | NONE | 685 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 141 | 1,249 | SH | SOLE | NONE | 1,249 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 417 | 5,253 | SH | SOLE | NONE | 5,253 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 61 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 635 | 1,766 | SH | SOLE | NONE | 1,766 | 0 | 0 | |
Rayonier Inc | COM | 754907103 | 10 | 350 | SH | OTR | NONE | 350 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 682 | 8,336 | SH | OTR | NONE | 8,336 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 3,314 | 40,487 | SH | SOLE | NONE | 40,487 | 0 | 0 | |
Reaves Utility Income Trust/Cl | COM SH BEN INT | 756158101 | 27 | 995 | SH | OTR | NONE | 995 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 46 | 150 | SH | OTR | NONE | 150 | 0 | 0 | |
S&P Global Inc | COM | 78409V104 | 31 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 245 | 1,706 | SH | OTR | NONE | 1,706 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 4,078 | 28,351 | SH | SOLE | NONE | 28,351 | 0 | 0 | |
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 7 | 100 | SH | OTR | NONE | 100 | 0 | 0 | |
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 17 | 251 | SH | SOLE | NONE | 251 | 0 | 0 | |
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 7 | 60 | SH | OTR | NONE | 60 | 0 | 0 | |
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 101 | 833 | SH | SOLE | NONE | 833 | 0 | 0 | |
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 45 | 313 | SH | SOLE | NONE | 313 | 0 | 0 | |
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 410 | 5,686 | SH | SOLE | NONE | 5,686 | 0 | 0 | |
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 33 | 1,085 | SH | DFND | NONE | 1,085 | 0 | 0 | |
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 245 | 8,073 | SH | OTR | NONE | 7,523 | 0 | 550 | |
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 5,898 | 194,269 | SH | SOLE | NONE | 194,269 | 0 | 0 | |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 77 | 648 | SH | OTR | NONE | 528 | 0 | 120 | |
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 3,144 | 26,465 | SH | SOLE | NONE | 26,465 | 0 | 0 | |
SIMON PROP GROUP | COM | 828806109 | 9 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 288 | 1,863 | SH | SOLE | NONE | 1,863 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 40 | 565 | SH | SOLE | NONE | 565 | 0 | 0 | |
SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | 144 | 2,274 | SH | OTR | NONE | 2,274 | 0 | 0 | |
SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | 1,968 | 31,083 | SH | SOLE | NONE | 31,083 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 48 | 816 | SH | SOLE | NONE | 816 | 0 | 0 | |
SSGA FUNDS MANAGEMENT | PORTFOLIO SHORT | 78464A474 | 112 | 3,845 | SH | SOLE | NONE | 3,845 | 0 | 0 | |
SSGA FUNDS MANAGEMENT INC | BLACKSTONE SENR | 78467V608 | 421 | 10,300 | SH | SOLE | NONE | 10,300 | 0 | 0 | |
SSGA FUNDS MANAGEMENT INC | SPDR TR TACTIC | 78467V848 | 66 | 1,650 | SH | OTR | NONE | 1,650 | 0 | 0 | |
SSGA FUNDS MANAGEMENT INC | SPDR TR TACTIC | 78467V848 | 5,334 | 132,758 | SH | SOLE | NONE | 132,758 | 0 | 0 | |
SSGA Funds Management | DJ GLB RL ES ETF | 78463X749 | 32 | 817 | SH | SOLE | NONE | 817 | 0 | 0 | |
SSGA Funds Management Inc | S&P DIVID ETF | 78464A763 | 56 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
SSgA Funds Management Inc | TR UNIT | 78462F103 | 1,194 | 3,342 | SH | OTR | NONE | 3,342 | 0 | 0 | |
SSgA Funds Management Inc | TR UNIT | 78462F103 | 72,939 | 204,209 | SH | SOLE | NONE | 204,209 | 0 | 0 | |
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 5 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 167 | 1,977 | SH | SOLE | NONE | 1,977 | 0 | 0 | |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 22 | 55 | SH | SOLE | NONE | 55 | 0 | 0 | |
Sanofi | SPONSORED ADR | 80105N105 | 38 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Schlumberger NV | COM STK | 806857108 | 13 | 350 | SH | OTR | NONE | 350 | 0 | 0 | |
Schlumberger NV | COM STK | 806857108 | 20 | 560 | SH | SOLE | NONE | 460 | 0 | 100 | |
Schwab ETFs/USA | SHT TM US TRES | 808524862 | 5 | 111 | SH | SOLE | NONE | 111 | 0 | 0 | |
Senseonics Holdings Inc | COM | 81727U105 | 9 | 7,160 | SH | SOLE | NONE | 7,160 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 345 | 914 | SH | OTR | NONE | 894 | 0 | 20 | |
ServiceNow Inc | COM | 81762P102 | 1,433 | 3,794 | SH | SOLE | NONE | 3,794 | 0 | 0 | |
Shell PLC | SPON ADS | 780259305 | 37 | 739 | SH | OTR | NONE | 739 | 0 | 0 | |
Shell PLC | SPON ADS | 780259305 | 40 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 61 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Snap-on Inc | COM | 833034101 | 55 | 275 | SH | SOLE | NONE | 275 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 11 | 160 | SH | OTR | NONE | 160 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 30 | 436 | SH | SOLE | NONE | 436 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 8 | 110 | SH | SOLE | NONE | 110 | 0 | 0 | |
Spotify Technology SA | SHS | L8681T102 | 6 | 70 | SH | OTR | NONE | 70 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 75 | 991 | SH | OTR | NONE | 991 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 409 | 5,441 | SH | SOLE | NONE | 5,441 | 0 | 0 | |
Starboard Investment Trust | ADAPTIVE ALPHA | 85521B742 | 201 | 10,497 | SH | SOLE | NONE | 10,497 | 0 | 0 | |
State Street Corp | COM | 857477103 | 182 | 2,998 | SH | SOLE | NONE | 2,998 | 0 | 0 | |
State Street Global Advisors Inc | GLB DOW ETF | 78464A706 | 50 | 585 | SH | SOLE | NONE | 585 | 0 | 0 | |
State Street Global Advisors Inc | BLOOMBERG INVT | 78468R200 | 1,275 | 42,066 | SH | SOLE | NONE | 42,066 | 0 | 0 | |
State Street Global Advisors Inc | BLOOMBERG HIGH Y | 78468R622 | 20 | 223 | SH | SOLE | NONE | 223 | 0 | 0 | |
State Street Global Advisors Inc | BLOOMBERG 1-3 MO | 78468R663 | 5 | 54 | SH | SOLE | NONE | 54 | 0 | 0 | |
State Street Global Advisors Inc | SBI INT-INDS | 81369Y704 | 280 | 3,383 | SH | SOLE | NONE | 3,383 | 0 | 0 | |
State Street Global Advisors Inc | RL EST SEL SEC | 81369Y860 | 6 | 170 | SH | OTR | NONE | 94 | 0 | 76 | |
Stericycle Inc | COM | 858912108 | 29 | 693 | SH | SOLE | NONE | 693 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 51 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
Sylvamo Corp | COMMON STOCK | 871332102 | 2 | 54 | SH | OTR | NONE | 54 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 69 | 976 | SH | OTR | NONE | 976 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 240 | 3,400 | SH | SOLE | NONE | 3,400 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 50 | 479 | SH | SOLE | NONE | 479 | 0 | 0 | |
TATA MOTORS LTD. | SPONSORED ADR | 876568502 | 12 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
TE Connectivity Ltd | SHS | H84989104 | 118 | 1,068 | SH | SOLE | NONE | 1,068 | 0 | 0 | |
TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 58 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 239 | 1,546 | SH | SOLE | NONE | 1,546 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 154 | 2,486 | SH | SOLE | NONE | 2,486 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 26 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 74 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
TRANSDIGM INC | COM | 893641100 | 241 | 460 | SH | SOLE | NONE | 460 | 0 | 0 | |
TRAVELERS CO INC | COM | 89417E109 | 751 | 4,900 | SH | OTR | NONE | 4,900 | 0 | 0 | |
TRAVELERS CO INC | COM | 89417E109 | 4,200 | 27,413 | SH | SOLE | NONE | 27,263 | 0 | 150 | |
Target Corp | COM | 87612E106 | 324 | 2,185 | SH | OTR | NONE | 2,080 | 0 | 105 | |
Target Corp | COM | 87612E106 | 667 | 4,493 | SH | SOLE | NONE | 4,293 | 0 | 200 | |
Teledyne Technologies Inc | COM | 879360105 | 101 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 683 | 2,574 | SH | SOLE | NONE | 2,574 | 0 | 0 | |
Teva Pharmaceutical Industries | SPONSORED ADS | 881624209 | 1 | 175 | SH | OTR | NONE | 175 | 0 | 0 | |
Textron Inc | COM | 883203101 | 29 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,438 | 2,835 | SH | OTR | NONE | 2,835 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 10,129 | 19,971 | SH | SOLE | NONE | 19,971 | 0 | 0 | |
Tortoise Capital Advisors LLC | COM | 89147L886 | 19 | 621 | SH | OTR | NONE | 621 | 0 | 0 | |
Trade Desk Inc/The | COM CL A | 88339J105 | 9 | 150 | SH | OTR | NONE | 150 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 65 | 450 | SH | OTR | NONE | 450 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 82 | 565 | SH | SOLE | NONE | 565 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 28 | 639 | SH | SOLE | NONE | 639 | 0 | 0 | |
UGI Corp | COM | 902681105 | 10 | 318 | SH | OTR | NONE | 318 | 0 | 0 | |
UGI Corp | COM | 902681105 | 108 | 3,346 | SH | SOLE | NONE | 3,346 | 0 | 0 | |
US Bancorp | COM NEW | 902973304 | 10 | 246 | SH | SOLE | NONE | 246 | 0 | 0 | |
UTD PARCEL SERV | CL B | 911312106 | 33 | 205 | SH | OTR | NONE | 205 | 0 | 0 | |
UTD PARCEL SERV | CL B | 911312106 | 103 | 638 | SH | SOLE | NONE | 638 | 0 | 0 | |
Under Armour Inc | CL A | 904311107 | 5 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
Under Armour Inc | CL C | 904311206 | 7 | 1,148 | SH | SOLE | NONE | 1,148 | 0 | 0 | |
Unilever PLC | SPON ADR NEW | 904767704 | 13 | 300 | SH | OTR | NONE | 300 | 0 | 0 | |
Unilever PLC | SPON ADR NEW | 904767704 | 4 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 468 | 2,400 | SH | OTR | NONE | 2,400 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 406 | 2,082 | SH | SOLE | NONE | 2,082 | 0 | 0 | |
United Microelectronics Corp | SPON ADR NEW | 910873405 | 5 | 880 | SH | OTR | NONE | 880 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 54 | 201 | SH | SOLE | NONE | 201 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 502 | 994 | SH | SOLE | NONE | 994 | 0 | 0 | |
Universal Corp/VA | COM | 913456109 | 14 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
Universal Display Corp | COM | 91347P105 | 5 | 58 | SH | SOLE | NONE | 58 | 0 | 0 | |
VANGUARD | FINANCIALS ETF | 92204A405 | 64 | 856 | SH | SOLE | NONE | 856 | 0 | 0 | |
VANGUARD | S&P 500 ETF SHS | 922908363 | 481 | 1,464 | SH | DFND | NONE | 1,464 | 0 | 0 | |
VANGUARD | S&P 500 ETF SHS | 922908363 | 738 | 2,249 | SH | OTR | NONE | 2,074 | 0 | 175 | |
VANGUARD | S&P 500 ETF SHS | 922908363 | 46,328 | 141,114 | SH | SOLE | NONE | 141,114 | 0 | 0 | |
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 478 | 3,533 | SH | SOLE | NONE | 3,533 | 0 | 0 | |
VANGUARD ETF/USA | VG TL INTL STK F | 921909768 | 6 | 135 | SH | SOLE | NONE | 135 | 0 | 0 | |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 70 | 1,459 | SH | DFND | NONE | 1,459 | 0 | 0 | |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 594 | 12,352 | SH | OTR | NONE | 12,352 | 0 | 0 | |
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 8,911 | 185,214 | SH | SOLE | NONE | 184,814 | 0 | 400 | |
VANGUARD ETF/USA | TT WRLD ST ETF | 922042742 | 29 | 367 | SH | SOLE | NONE | 367 | 0 | 0 | |
VANGUARD ETF/USA | MATERIALS ETF | 92204A801 | 148 | 997 | SH | SOLE | NONE | 997 | 0 | 0 | |
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 98 | 1,326 | SH | SOLE | NONE | 1,326 | 0 | 0 | |
VANGUARD ETF/USA | VNG RUS1000GRW | 92206C680 | 73 | 1,350 | SH | SOLE | NONE | 1,350 | 0 | 0 | |
VANGUARD ETF/USA | INT-TERM CORP | 92206C870 | 31 | 404 | SH | SOLE | NONE | 404 | 0 | 0 | |
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 21 | 148 | SH | SOLE | NONE | 148 | 0 | 0 | |
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 1,090 | 14,574 | SH | SOLE | NONE | 14,574 | 0 | 0 | |
VANGUARD GROUP INC/THE | TOTAL INT BD ETF | 92203J407 | 6 | 125 | SH | OTR | NONE | 125 | 0 | 0 | |
VANGUARD GROUP INC/THE | SHORT TERM TREAS | 92206C102 | 77 | 1,326 | SH | SOLE | NONE | 1,326 | 0 | 0 | |
VANGUARD INTL EQUI | FTSE EUROPE ETF | 922042874 | 8 | 170 | SH | OTR | NONE | 170 | 0 | 0 | |
VANGUARD INTL EQUI | FTSE EUROPE ETF | 922042874 | 30 | 660 | SH | SOLE | NONE | 660 | 0 | 0 | |
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 1,111 | 11,713 | SH | SOLE | NONE | 11,713 | 0 | 0 | |
VERIZON COMMUN | COM | 92343V104 | 411 | 10,829 | SH | OTR | NONE | 10,777 | 0 | 52 | |
VERIZON COMMUN | COM | 92343V104 | 1,750 | 46,095 | SH | SOLE | NONE | 45,995 | 0 | 100 | |
VF Corp | COM | 918204108 | 30 | 987 | SH | SOLE | NONE | 987 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 8 | 888 | SH | OTR | NONE | 888 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 5 | 624 | SH | SOLE | NONE | 624 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 876 | 4,930 | SH | OTR | NONE | 4,930 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,167 | 40,342 | SH | SOLE | NONE | 40,342 | 0 | 0 | |
VMware Inc | CL A COM | 928563402 | 23 | 213 | SH | OTR | NONE | 213 | 0 | 0 | |
VMware Inc | CL A COM | 928563402 | 15 | 143 | SH | SOLE | NONE | 143 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 121 | 1,133 | SH | SOLE | NONE | 1,133 | 0 | 0 | |
Valmont Industries Inc | COM | 920253101 | 40 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
Van Eck Associates Corp | BDC INCOME ETF | 92189F411 | 47 | 3,456 | SH | OTR | NONE | 3,456 | 0 | 0 | |
Van Eck Associates Corp | FALLEN ANGEL HG | 92189F437 | 1 | 45 | SH | SOLE | NONE | 45 | 0 | 0 | |
Vanguard ETF/USA | ESG INTL STK ETF | 921910725 | 331 | 7,625 | SH | SOLE | NONE | 7,625 | 0 | 0 | |
Vanguard ETF/USA | ESG US STK ETF | 921910733 | 2,388 | 37,966 | SH | SOLE | NONE | 37,966 | 0 | 0 | |
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 423 | 11,628 | SH | SOLE | NONE | 11,628 | 0 | 0 | |
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 1 | 16 | SH | OTR | NONE | 16 | 0 | 0 | |
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 1,424 | 32,096 | SH | SOLE | NONE | 32,096 | 0 | 0 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 11 | 315 | SH | OTR | NONE | 315 | 0 | 0 | |
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 525 | 14,398 | SH | SOLE | NONE | 14,398 | 0 | 0 | |
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 29 | 130 | SH | DFND | NONE | 130 | 0 | 0 | |
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 45 | 200 | SH | OTR | NONE | 200 | 0 | 0 | |
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 4,202 | 18,786 | SH | SOLE | NONE | 18,786 | 0 | 0 | |
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 23 | 76 | SH | OTR | NONE | 76 | 0 | 0 | |
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 15 | 49 | SH | SOLE | NONE | 49 | 0 | 0 | |
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 5 | 62 | SH | DFND | NONE | 62 | 0 | 0 | |
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 19 | 240 | SH | OTR | NONE | 240 | 0 | 0 | |
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 2,242 | 27,966 | SH | SOLE | NONE | 27,966 | 0 | 0 | |
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 17 | 88 | SH | SOLE | NONE | 88 | 0 | 0 | |
Vanguard ETF/USA | MID CAP ETF | 922908629 | 337 | 1,795 | SH | SOLE | NONE | 1,795 | 0 | 0 | |
Vanguard ETF/USA | GROWTH ETF | 922908736 | 166 | 778 | SH | SOLE | NONE | 778 | 0 | 0 | |
Vanguard ETF/USA | VALUE ETF | 922908744 | 341 | 2,760 | SH | SOLE | NONE | 2,760 | 0 | 0 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 64 | 375 | SH | OTR | NONE | 375 | 0 | 0 | |
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 3,071 | 17,969 | SH | SOLE | NONE | 17,969 | 0 | 0 | |
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 6,661 | 37,113 | SH | SOLE | NONE | 37,113 | 0 | 0 | |
Vanguard Group Inc/The | TOTAL BND MRKT | 921937835 | 61 | 849 | SH | OTR | NONE | 849 | 0 | 0 | |
Vanguard Group Inc/The | TOTAL BND MRKT | 921937835 | 723 | 10,131 | SH | SOLE | NONE | 9,981 | 0 | 150 | |
Vanguard Group Inc/The | INTER TERM TREAS | 92206C706 | 60 | 1,036 | SH | SOLE | NONE | 1,036 | 0 | 0 | |
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 38 | 230 | SH | SOLE | NONE | 230 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 33 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 28 | 162 | SH | SOLE | NONE | 162 | 0 | 0 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 1 | 100 | SH | OTR | NONE | 100 | 0 | 0 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 526 | 46,442 | SH | SOLE | NONE | 46,442 | 0 | 0 | |
Vontier Corp | COM | 928881101 | 8 | 450 | SH | OTR | NONE | 450 | 0 | 0 | |
Voya Investments LLC | CORE S&P MCP ETF | 464287507 | 92 | 420 | SH | SOLE | NONE | 420 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 133 | 844 | SH | OTR | NONE | 844 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 318 | 2,017 | SH | SOLE | NONE | 2,017 | 0 | 0 | |
WASTE MANAGEMENT | COM | 94106L109 | 35 | 220 | SH | OTR | NONE | 220 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 384 | 1,493 | SH | SOLE | NONE | 1,493 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 25 | 282 | SH | SOLE | NONE | 282 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 90 | 2,250 | SH | OTR | NONE | 2,250 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 406 | 10,095 | SH | SOLE | NONE | 10,095 | 0 | 0 | |
WELLTOWER INC COM | COM | 95040Q104 | 48 | 740 | SH | SOLE | NONE | 740 | 0 | 0 | |
WESTERN UNION COMP | COM | 959802109 | 3 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
WESTN DIGITAL CORP | COM | 958102105 | 39 | 1,200 | SH | OTR | NONE | 1,200 | 0 | 0 | |
WESTN DIGITAL CORP | COM | 958102105 | 10 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
WEYERHAEUSER CO | COM NEW | 962166104 | 29 | 1,000 | SH | OTR | NONE | 1,000 | 0 | 0 | |
WEYERHAEUSER CO | COM NEW | 962166104 | 11 | 389 | SH | SOLE | NONE | 389 | 0 | 0 | |
WISDOMTREE ASSET MANAGEMENT INC | US SMALLCAP DIVD | 97717W604 | 67 | 2,604 | SH | SOLE | NONE | 2,604 | 0 | 0 | |
WISDOMTREE ASSET MANAGEMENT INC | JAPN HEDGE EQT | 97717W851 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
WISDOMTREE ETFS/USA | US HIGH DIVIDEND | 97717W208 | 207 | 2,730 | SH | SOLE | NONE | 2,730 | 0 | 0 | |
WISDOMTREE ETFS/USA | US AI ENHANCED | 97717W406 | 569 | 6,975 | SH | SOLE | NONE | 6,975 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 5 | 170 | SH | OTR | NONE | 170 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 9 | 288 | SH | SOLE | NONE | 288 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 697 | 5,372 | SH | OTR | NONE | 5,312 | 0 | 60 | |
Walmart Inc | COM | 931142103 | 7,792 | 60,080 | SH | SOLE | NONE | 59,880 | 0 | 200 | |
Walt Disney Co/The | COM | 254687106 | 312 | 3,305 | SH | OTR | NONE | 3,305 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 3,074 | 32,588 | SH | SOLE | NONE | 32,413 | 0 | 175 | |
Warner Bros Discovery Inc | None | 934423104 | 31 | 2,676 | SH | OTR | NONE | 2,676 | 0 | 0 | |
Warner Bros Discovery Inc | None | 934423104 | 25 | 2,209 | SH | SOLE | NONE | 2,185 | 0 | 24 | |
Webster Financial Corp | COM | 947890109 | 1,484 | 32,821 | SH | SOLE | NONE | 2,852 | 0 | 29,969 | |
Westinghouse Air Brake Technol | COM | 929740108 | 41 | 508 | SH | OTR | NONE | 508 | 0 | 0 | |
Wheels Up Experience Inc | COM CL A | 96328L106 | 3 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 21 | 155 | SH | OTR | NONE | 155 | 0 | 0 | |
WisdomTree Asset Management Inc | EM EX ST-OWNED | 97717X578 | 71 | 2,865 | SH | OTR | NONE | 2,865 | 0 | 0 | |
WisdomTree Asset Management Inc | EM EX ST-OWNED | 97717X578 | 458 | 18,590 | SH | SOLE | NONE | 18,590 | 0 | 0 | |
WisdomTree Asset Management Inc | EUROPE HEDGED EQ | 97717X701 | 0 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
WisdomTree Asset Management Inc | FLOATNG RAT TREA | 97717Y527 | 155 | 3,085 | SH | DFND | NONE | 3,085 | 0 | 0 | |
WisdomTree Asset Management Inc | FLOATNG RAT TREA | 97717Y527 | 249 | 4,954 | SH | OTR | NONE | 4,954 | 0 | 0 | |
WisdomTree Asset Management Inc | FLOATNG RAT TREA | 97717Y527 | 20,022 | 398,208 | SH | SOLE | NONE | 398,208 | 0 | 0 | |
WisdomTree ETFs/USA | YIELD ENHANCED | 97717Y808 | 296 | 6,402 | SH | SOLE | NONE | 6,402 | 0 | 0 | |
XPO Logistics Inc | COM | 983793100 | 248 | 5,560 | SH | SOLE | NONE | 5,560 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 21 | 325 | SH | SOLE | NONE | 325 | 0 | 0 | |
Xerox Holdings Corp | COM NEW | 98421M106 | 1 | 49 | SH | SOLE | NONE | 49 | 0 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 16 | 187 | SH | SOLE | NONE | 187 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 74 | 700 | SH | OTR | NONE | 700 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 110 | 1,030 | SH | SOLE | NONE | 1,030 | 0 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 33 | 700 | SH | OTR | NONE | 700 | 0 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 45 | 950 | SH | SOLE | NONE | 950 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 25 | 240 | SH | OTR | NONE | 240 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 124 | 1,187 | SH | SOLE | NONE | 1,187 | 0 | 0 | |
Zillow Group Inc | CL C CAP STK | 98954M200 | 11 | 380 | SH | SOLE | NONE | 380 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98888T107 | 0 | 24 | SH | OTR | NONE | 24 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98888T107 | 0 | 36 | SH | SOLE | NONE | 36 | 0 | 0 | |
iPath ETNs/USA | IPTH SR B S&P | 06747R477 | 9 | 425 | SH | OTR | NONE | 425 | 0 | 0 | |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 50 | 521 | SH | DFND | NONE | 521 | 0 | 0 | |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 258 | 2,674 | SH | OTR | NONE | 2,674 | 0 | 0 | |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 10,805 | 112,153 | SH | SOLE | NONE | 112,153 | 0 | 0 | |
iShares ETFs/USA | 7-10 YR TRSY BD | 464287440 | 54 | 561 | SH | SOLE | NONE | 561 | 0 | 0 | |
iShares ETFs/USA | RUS 1000 ETF | 464287622 | 1,249 | 6,332 | SH | SOLE | NONE | 6,332 | 0 | 0 | |
iShares ETFs/USA | MSCI ACWI EX US | 464288240 | 985 | 24,625 | SH | SOLE | NONE | 24,625 | 0 | 0 | |
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 6 | 75 | SH | OTR | NONE | 75 | 0 | 0 | |
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 66 | 836 | SH | SOLE | NONE | 836 | 0 | 0 | |
iShares ETFs/USA | 3 7 YR TREAS BD | 464288661 | 2 | 19 | SH | SOLE | NONE | 19 | 0 | 0 |