# EDGAR Filing Document

**Accession Number:** 0001105837
**File Stem:** 0001105837-23-000003
**Filing Date:** 2023-1
**Character Count:** 73175
**Document Hash:** bf5f646fa2b3c10871e24a7d3b5b3bbf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001105837-23-000003.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0001105837-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230118

**DATE AS OF CHANGE**: 20230118

**EFFECTIVENESS DATE**: 20230118

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WEBSTER BANK, N. A.
- **CENTRAL INDEX KEY:** 0001105837
- **IRS NUMBER:** 060273620

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05301
- **FILM NUMBER:** 23533555

**BUSINESS ADDRESS:**
- **STREET 1:** WEBSTER PLAZA
- **STREET 2:** 123 BANK STREET PB805-2
- **CITY:** WATERBURY
- **STATE:** CT
- **ZIP:** 06702
- **BUSINESS PHONE:** 800-580-3656

**MAIL ADDRESS:**
- **STREET 1:** WEBSTER PLAZA
- **STREET 2:** 123 BANK STREET PB805-2
- **CITY:** WATERBURY
- **STATE:** CT
- **ZIP:** 06702

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WEBSTER TRUST CO NA
- **DATE OF NAME CHANGE:** 20000209

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WEBSTER BANK N. A.<br>**Address:** WEBSTER PLAZA<br>123 BANK STREET PB805-2<br>WATERBURY, CT 06702

**Form 13F File Number:** 028-05301

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Susan Roy<br>**Title:** Fiduciary Operations Specialist and Vice President<br>**Phone:** 203-578-2434

**Signature, Place, and Date of Signing:**

Susan Roy  Waterbury, CT  01-18-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 726

**Form 13F Information Table Value Total:** $739784

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Co | COM | 88579Y101 |  | 120 | 1000 | SH |  | OTR | NONE | 845 | 0 | 155 |
| 3M Co | COM | 88579Y101 |  | 638 | 5323 | SH |  | SOLE | NONE | 5123 | 0 | 200 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 6 | 200 | SH |  | OTR | NONE | 200 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 26 | 850 | SH |  | SOLE | NONE | 450 | 0 | 400 |
| ADVANCED MICRO DEV | COM | 007903107 |  | 143 | 2210 | SH |  | SOLE | NONE | 2210 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 198 | 2333 | SH |  | SOLE | NONE | 2333 | 0 | 0 |
| AGILENT TECHS INC | COM | 00846U101 |  | 137 | 915 | SH |  | OTR | NONE | 915 | 0 | 0 |
| AGILENT TECHS INC | COM | 00846U101 |  | 103 | 691 | SH |  | SOLE | NONE | 691 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 3 | 50 | SH |  | OTR | NONE | 50 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 7 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 794 | 9000 | SH |  | OTR | NONE | 8800 | 0 | 200 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11682 | 132409 | SH |  | SOLE | NONE | 132409 | 0 | 0 |
| AMBAC FINANCIAL GROUP INC | *W EXP 04/30/202 | 023139116 |  | 1 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| AMER EXPRESS CO | COM | 025816109 |  | 384 | 2598 | SH |  | SOLE | NONE | 2598 | 0 | 0 |
| AMER INTL GRP | COM NEW | 026874784 |  | 103 | 1635 | SH |  | SOLE | NONE | 1635 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 29 | 176 | SH |  | SOLE | NONE | 176 | 0 | 0 |
| ANSYS INC. | COM | 03662Q105 |  | 213 | 883 | SH |  | SOLE | NONE | 883 | 0 | 0 |
| APA Corp | COM | 03743Q108 |  | 32 | 685 | SH |  | SOLE | NONE | 685 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 268 | 14564 | SH |  | OTR | NONE | 14564 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 322 | 17481 | SH |  | SOLE | NONE | 17381 | 0 | 100 |
| ATI Inc | COM | 01741R102 |  | 4 | 120 | SH |  | SOLE | NONE | 120 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 48 | 200 | SH |  | OTR | NONE | 200 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 3181 | 13319 | SH |  | SOLE | NONE | 13319 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 4 | 82 | SH |  | OTR | NONE | 82 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 11 | 260 | SH |  | SOLE | NONE | 260 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 416 | 2575 | SH |  | OTR | NONE | 2175 | 0 | 400 |
| AbbVie Inc | COM | 00287Y109 |  | 11376 | 70392 | SH |  | SOLE | NONE | 70242 | 0 | 150 |
| Abbott Laboratories | COM | 002824100 |  | 65 | 590 | SH |  | OTR | NONE | 350 | 0 | 240 |
| Abbott Laboratories | COM | 002824100 |  | 1060 | 9658 | SH |  | SOLE | NONE | 9508 | 0 | 150 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 85 | 320 | SH |  | OTR | NONE | 320 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 389 | 1456 | SH |  | SOLE | NONE | 1456 | 0 | 0 |
| Activision Blizzard Inc | COM | 00507V109 |  | 30 | 398 | SH |  | SOLE | NONE | 398 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 5 | 14 | SH |  | SOLE | NONE | 14 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 43 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 425 | 1379 | SH |  | SOLE | NONE | 1379 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 8 | 96 | SH |  | SOLE | NONE | 96 | 0 | 0 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 |  | 102 | 1153 | SH |  | SOLE | NONE | 1153 | 0 | 0 |
| Allegion plc | ORD SHS | G0176J109 |  | 16 | 149 | SH |  | OTR | NONE | 149 | 0 | 0 |
| Allegion plc | ORD SHS | G0176J109 |  | 32 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| Allstate Corp/The | COM | 020002101 |  | 82 | 602 | SH |  | SOLE | NONE | 602 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 586 | 6600 | SH |  | OTR | NONE | 6400 | 0 | 200 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 1968 | 22180 | SH |  | SOLE | NONE | 22180 | 0 | 0 |
| Alps Closed End Funds/USA | SH BEN INT | 530158104 |  | 88 | 15526 | SH |  | OTR | NONE | 15526 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 74 | 1627 | SH |  | OTR | NONE | 1627 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 214 | 4682 | SH |  | SOLE | NONE | 4682 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 749 | 8920 | SH |  | OTR | NONE | 8920 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 9770 | 116304 | SH |  | SOLE | NONE | 116304 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 24 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 160 | 754 | SH |  | SOLE | NONE | 754 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 |  | 244 | 1600 | SH |  | SOLE | NONE | 1600 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 112 | 359 | SH |  | SOLE | NONE | 359 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 64 | 245 | SH |  | OTR | NONE | 245 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 912 | 3474 | SH |  | SOLE | NONE | 3474 | 0 | 0 |
| Amphenol Corp | CL A | 032095101 |  | 46 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| Amplify Investments LLC/ETF | None | 032108409 |  | 54 | 1500 | SH |  | SOLE | NONE | 1500 | 0 | 0 |
| Annaly Capital Management Inc | None | 035710839 |  | 16 | 750 | SH |  | SOLE | NONE | 750 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 3214 | 24739 | SH |  | OTR | NONE | 24179 | 0 | 560 |
| Apple Inc | COM | 037833100 |  | 30365 | 233699 | SH |  | SOLE | NONE | 233199 | 0 | 500 |
| Aptiv PLC | SHS | G6095L109 |  | 301 | 3230 | SH |  | SOLE | NONE | 3230 | 0 | 0 |
| Arbor Realty Trust Inc | COM | 038923108 |  | 9 | 700 | SH |  | OTR | NONE | 700 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 4306 | 46379 | SH |  | OTR | NONE | 46379 | 0 | 0 |
| Ares Capital Corp | COM | 04010L103 |  | 18 | 998 | SH |  | OTR | NONE | 998 | 0 | 0 |
| Ares Capital Corp | COM | 04010L103 |  | 125 | 6764 | SH |  | SOLE | NONE | 6764 | 0 | 0 |
| Ares Capital Management II LLC | COM | 04014F102 |  | 29 | 2531 | SH |  | OTR | NONE | 2531 | 0 | 0 |
| Argo Group International Holdi | COM | G0464B107 |  | 1 | 23 | SH |  | SOLE | NONE | 23 | 0 | 0 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 537 | 2850 | SH |  | SOLE | NONE | 2850 | 0 | 0 |
| AstraZeneca PLC | SPONSORED ADR | 046353108 |  | 17 | 254 | SH |  | SOLE | NONE | 254 | 0 | 0 |
| Aviat Networks Inc | COM NEW | 05366Y201 |  | 7 | 230 | SH |  | OTR | NONE | 230 | 0 | 0 |
| B Foods Inc | COM | 05508R106 |  | 17 | 1502 | SH |  | SOLE | NONE | 1502 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 35 | 675 | SH |  | OTR | NONE | 675 | 0 | 0 |
| BANK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 186 | 160 | SH |  | OTR | NONE | 160 | 0 | 0 |
| BANK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 694 | 598 | SH |  | SOLE | NONE | 598 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 5 | 100 | SH |  | OTR | NONE | 100 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 35 | 680 | SH |  | SOLE | NONE | 680 | 0 | 0 |
| BCE Inc | COM NEW | 05534B760 |  | 66 | 1500 | SH |  | SOLE | NONE | 1500 | 0 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 234 | 921 | SH |  | OTR | NONE | 921 | 0 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 2466 | 9697 | SH |  | SOLE | NONE | 9697 | 0 | 0 |
| BERKSHIRE HATHAWAY | CL A | 084670108 |  | 937 | 2 | SH |  | OTR | NONE | 2 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 336 | 10139 | SH |  | OTR | NONE | 10139 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 5246 | 158390 | SH |  | SOLE | NONE | 158390 | 0 | 0 |
| BK OF MONTREAL | COM | 063671101 |  | 127 | 1400 | SH |  | SOLE | NONE | 1400 | 0 | 0 |
| BK OF NY MELLON CP | COM | 064058100 |  | 123 | 2711 | SH |  | SOLE | NONE | 2711 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 102 | 534 | SH |  | OTR | NONE | 494 | 0 | 40 |
| BOEING CO | COM | 097023105 |  | 312 | 1636 | SH |  | SOLE | NONE | 1636 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 887 | 25384 | SH |  | OTR | NONE | 25384 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3 | 98 | SH |  | SOLE | NONE | 98 | 0 | 0 |
| BRISTOL-MYRS SQUIB | COM | 110122108 |  | 472 | 6558 | SH |  | OTR | NONE | 6558 | 0 | 0 |
| BRISTOL-MYRS SQUIB | COM | 110122108 |  | 2053 | 28528 | SH |  | SOLE | NONE | 28528 | 0 | 0 |
| BROADRIDGE FIN SOL | COM | 11133T103 |  | 27 | 203 | SH |  | SOLE | NONE | 203 | 0 | 0 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 980 | 3174 | SH |  | SOLE | NONE | 3174 | 0 | 0 |
| BioSig Technologies Inc | COM NEW | 09073N201 |  | 17 | 40000 | SH |  | SOLE | NONE | 40000 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 11 | 39 | SH |  | SOLE | NONE | 39 | 0 | 0 |
| BlackRock Advisors LLC | RUS MDCP VAL ETF | 464287473 |  | 106 | 1006 | SH |  | SOLE | NONE | 1006 | 0 | 0 |
| BlackRock Advisors LLC | RUS MD CP GR ETF | 464287481 |  | 63 | 750 | SH |  | SOLE | NONE | 750 | 0 | 0 |
| BlackRock Advisors LLC | RUS MID CAP ETF | 464287499 |  | 18 | 260 | SH |  | OTR | NONE | 260 | 0 | 0 |
| BlackRock Advisors LLC | RUS MID CAP ETF | 464287499 |  | 1123 | 16647 | SH |  | SOLE | NONE | 16647 | 0 | 0 |
| BlackRock Advisors LLC | RUS 1000 ETF | 464287622 |  | 1333 | 6332 | SH |  | SOLE | NONE | 6332 | 0 | 0 |
| BlackRock Advisors LLC | CORE S SCP ETF | 464287804 |  | 284 | 3000 | SH |  | SOLE | NONE | 3000 | 0 | 0 |
| BlackRock Advisors LLC | CORE MSCI EMKT | 46434G103 |  | 4746 | 101628 | SH |  | SOLE | NONE | 101628 | 0 | 0 |
| BlackRock Advisors LLC | MSCI TAIWAN ETF | 46434G772 |  | 35 | 880 | SH |  | SOLE | NONE | 880 | 0 | 0 |
| BlackRock Fund Advisors | MSCI EM ASIA ETF | 464286426 |  | 199 | 3150 | SH |  | SOLE | NONE | 3150 | 0 | 0 |
| BlackRock Fund Advisors | MSCI EMERG MRKT | 464286533 |  | 14 | 255 | SH |  | OTR | NONE | 255 | 0 | 0 |
| BlackRock Fund Advisors | MSCI EMERG MRKT | 464286533 |  | 310 | 5849 | SH |  | SOLE | NONE | 5849 | 0 | 0 |
| BlackRock Fund Advisors | 20 YR TR BD ETF | 464287432 |  | 3 | 31 | SH |  | SOLE | NONE | 31 | 0 | 0 |
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 |  | 75 | 1147 | SH |  | OTR | NONE | 1147 | 0 | 0 |
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 |  | 4652 | 70872 | SH |  | SOLE | NONE | 70872 | 0 | 0 |
| BlackRock Fund Advisors | EXPND TEC SC ETF | 464287549 |  | 935 | 3340 | SH |  | SOLE | NONE | 2940 | 0 | 400 |
| BlackRock Fund Advisors | US TELECOM ETF | 464287713 |  | 39 | 1720 | SH |  | SOLE | NONE | 1720 | 0 | 0 |
| BlackRock Fund Advisors | GLB INFRASTR ETF | 464288372 |  | 23 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 |  | 20 | 725 | SH |  | SOLE | NONE | 725 | 0 | 0 |
| BlackRock Fund Advisors | MBS ETF | 464288588 |  | 24 | 262 | SH |  | SOLE | NONE | 262 | 0 | 0 |
| BlackRock Fund Advisors | INTRM GOV CR ETF | 464288612 |  | 5368 | 52393 | SH |  | SOLE | NONE | 52393 | 0 | 0 |
| BlackRock Fund Advisors | ISHS 5-10YR INVT | 464288638 |  | 488 | 9852 | SH |  | SOLE | NONE | 9852 | 0 | 0 |
| BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 |  | 252 | 5050 | SH |  | SOLE | NONE | 5050 | 0 | 0 |
| BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 |  | 13 | 420 | SH |  | OTR | NONE | 420 | 0 | 0 |
| BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 |  | 19 | 615 | SH |  | SOLE | NONE | 615 | 0 | 0 |
| BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 |  | 108 | 1295 | SH |  | SOLE | NONE | 1295 | 0 | 0 |
| BlackRock Fund Advisors | MSCI USA MIN VOL | 46429B697 |  | 97 | 1340 | SH |  | DFND | NONE | 1340 | 0 | 0 |
| BlackRock Fund Advisors | MSCI USA MIN VOL | 46429B697 |  | 294 | 4080 | SH |  | SOLE | NONE | 4080 | 0 | 0 |
| BlackRock Fund Advisors | MSCI GBL ETF NEW | 46434G848 |  | 85 | 2080 | SH |  | SOLE | NONE | 2080 | 0 | 0 |
| BlackRock Fund Advisors | 0-5YR HI YL CP | 46434V407 |  | 49 | 1210 | SH |  | DFND | NONE | 1210 | 0 | 0 |
| BlackRock Fund Advisors | 0-5YR HI YL CP | 46434V407 |  | 5408 | 132251 | SH |  | SOLE | NONE | 132251 | 0 | 0 |
| BlackRock Fund Advisors | CONV BD ETF | 46435G102 |  | 81 | 1159 | SH |  | SOLE | NONE | 1159 | 0 | 0 |
| BlackRock Funds/Closed-End/USA | COM | 092508100 |  | 14 | 1378 | SH |  | OTR | NONE | 1378 | 0 | 0 |
| BlackRock Funds/Closed-End/USA | COM | 09255P107 |  | 5 | 535 | SH |  | SOLE | NONE | 535 | 0 | 0 |
| BlackRock Funds/Closed-End/USA | COM | 09256A109 |  | 52 | 3058 | SH |  | OTR | NONE | 3058 | 0 | 0 |
| BlackRock Funds/Closed-End/USA | COM | 09258A107 |  | 32 | 2255 | SH |  | OTR | NONE | 2255 | 0 | 0 |
| BlackRock Inc | COM | 09247X101 |  | 1491 | 2104 | SH |  | OTR | NONE | 2079 | 0 | 25 |
| BlackRock Inc | COM | 09247X101 |  | 8606 | 12144 | SH |  | SOLE | NONE | 12144 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 9 | 125 | SH |  | OTR | NONE | 125 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 48 | 645 | SH |  | SOLE | NONE | 645 | 0 | 0 |
| Blackstone Mortgage Trust Inc | COM CL A | 09257W100 |  | 11 | 508 | SH |  | OTR | NONE | 508 | 0 | 0 |
| Block Inc | CL A | 852234103 |  | 4 | 65 | SH |  | SOLE | NONE | 65 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 123 | 61 | SH |  | SOLE | NONE | 61 | 0 | 0 |
| BorgWarner Inc | COM | 099724106 |  | 10 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| Boston Properties Inc | COM | 101121101 |  | 17 | 257 | SH |  | SOLE | NONE | 257 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 81 | 1746 | SH |  | SOLE | NONE | 1746 | 0 | 0 |
| Brightcove Inc | COM | 10921T101 |  | 1 | 135 | SH |  | SOLE | NONE | 135 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 375 | 671 | SH |  | SOLE | NONE | 671 | 0 | 0 |
| Brookline Bancorp Inc | COM | 11373M107 |  | 20 | 1418 | SH |  | SOLE | NONE | 1418 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 138 | 3355 | SH |  | OTR | NONE | 3355 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 454 | 10999 | SH |  | SOLE | NONE | 10999 | 0 | 0 |
| CDW Corp/DE | COM | 12514G108 |  | 15 | 82 | SH |  | SOLE | NONE | 82 | 0 | 0 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 250 | 1132 | SH |  | OTR | NONE | 1132 | 0 | 0 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 743 | 3368 | SH |  | SOLE | NONE | 3368 | 0 | 0 |
| CISCO SYSTEMS | COM | 17275R102 |  | 870 | 18272 | SH |  | OTR | NONE | 18272 | 0 | 0 |
| CISCO SYSTEMS | COM | 17275R102 |  | 4976 | 104451 | SH |  | SOLE | NONE | 104451 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 5 | 29 | SH |  | SOLE | NONE | 29 | 0 | 0 |
| COGNIZANT TECHNOLO | CL A | 192446102 |  | 164 | 2872 | SH |  | OTR | NONE | 2872 | 0 | 0 |
| COGNIZANT TECHNOLO | CL A | 192446102 |  | 667 | 11664 | SH |  | SOLE | NONE | 11664 | 0 | 0 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 154 | 1958 | SH |  | SOLE | NONE | 1958 | 0 | 0 |
| CONAGRA FOODS INC | COM | 205887102 |  | 8 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 118 | 1001 | SH |  | SOLE | NONE | 1001 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 96 | 3000 | SH |  | OTR | NONE | 3000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 803 | 25154 | SH |  | SOLE | NONE | 25154 | 0 | 0 |
| CRISPR Therapeutics AG | NAMEN AKT | H17182108 |  | 27 | 656 | SH |  | SOLE | NONE | 656 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 46 | 1500 | SH |  | SOLE | NONE | 1500 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 82 | 340 | SH |  | OTR | NONE | 340 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 56 | 231 | SH |  | SOLE | NONE | 231 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 1107 | 11883 | SH |  | OTR | NONE | 11483 | 0 | 400 |
| CVS Health Corp | COM | 126650100 |  | 6161 | 66109 | SH |  | SOLE | NONE | 65909 | 0 | 200 |
| Capital One Financial Corp | COM | 14040H105 |  | 237 | 2545 | SH |  | OTR | NONE | 2545 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 2446 | 26314 | SH |  | SOLE | NONE | 26114 | 0 | 200 |
| Caterpillar Inc | COM | 149123101 |  | 855 | 3570 | SH |  | OTR | NONE | 3570 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 2659 | 11101 | SH |  | SOLE | NONE | 11101 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 15 | 512 | SH |  | SOLE | NONE | 512 | 0 | 0 |
| Charles Schwab Corp/The | COM | 808513105 |  | 357 | 4288 | SH |  | OTR | NONE | 4288 | 0 | 0 |
| Charles Schwab Corp/The | COM | 808513105 |  | 3337 | 40083 | SH |  | SOLE | NONE | 40083 | 0 | 0 |
| Chemours Co/The | COM | 163851108 |  | 1 | 20 | SH |  | OTR | NONE | 20 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 538 | 3000 | SH |  | OTR | NONE | 3000 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 3506 | 19532 | SH |  | SOLE | NONE | 19407 | 0 | 125 |
| Church  Dwight Co Inc | COM | 171340102 |  | 5 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| Cigna Corp | COM | 125523100 |  | 12 | 36 | SH |  | OTR | NONE | 36 | 0 | 0 |
| Cigna Corp | COM | 125523100 |  | 1870 | 5643 | SH |  | SOLE | NONE | 5643 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 61 | 1342 | SH |  | SOLE | NONE | 1342 | 0 | 0 |
| Clorox Co/The | COM | 189054109 |  | 6 | 45 | SH |  | OTR | NONE | 45 | 0 | 0 |
| Clorox Co/The | COM | 189054109 |  | 162 | 1157 | SH |  | SOLE | NONE | 1157 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 710 | 11168 | SH |  | OTR | NONE | 11168 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 941 | 14789 | SH |  | SOLE | NONE | 14589 | 0 | 200 |
| Comcast Corp | CL A | 20030N101 |  | 211 | 6034 | SH |  | SOLE | NONE | 6034 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 19 | 200 | SH |  | OTR | NONE | 200 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 129 | 1350 | SH |  | SOLE | NONE | 1350 | 0 | 0 |
| Constellation Brands Inc | CL A | 21036P108 |  | 81 | 350 | SH |  | OTR | NONE | 350 | 0 | 0 |
| Constellation Brands Inc | CL A | 21036P108 |  | 1711 | 7383 | SH |  | SOLE | NONE | 7233 | 0 | 150 |
| Constellation Energy Corp | COM | 21037T109 |  | 47 | 540 | SH |  | SOLE | NONE | 540 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 2900 | 49342 | SH |  | OTR | NONE | 49342 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 76 | 1287 | SH |  | SOLE | NONE | 1287 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 1113 | 2438 | SH |  | OTR | NONE | 2438 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 5593 | 12253 | SH |  | SOLE | NONE | 12253 | 0 | 0 |
| Crowdstrike Holdings Inc | CL A | 22788C105 |  | 4 | 41 | SH |  | SOLE | NONE | 41 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 52 | 380 | SH |  | SOLE | NONE | 380 | 0 | 0 |
| Curtiss-Wright Corp | COM | 231561101 |  | 22 | 133 | SH |  | SOLE | NONE | 133 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 137 | 320 | SH |  | OTR | NONE | 320 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1434 | 3345 | SH |  | SOLE | NONE | 3345 | 0 | 0 |
| DENTSPLY SIRONA | COM | 24906P109 |  | 6 | 200 | SH |  | OTR | NONE | 200 | 0 | 0 |
| DIAGEO | SPON ADR NEW | 25243Q205 |  | 107 | 600 | SH |  | OTR | NONE | 600 | 0 | 0 |
| DIAGEO | SPON ADR NEW | 25243Q205 |  | 116 | 651 | SH |  | SOLE | NONE | 651 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 123 | 1253 | SH |  | SOLE | NONE | 1253 | 0 | 0 |
| DOMINION RES(VIR) | COM | 25746U109 |  | 135 | 2200 | SH |  | OTR | NONE | 1900 | 0 | 300 |
| DOMINION RES(VIR) | COM | 25746U109 |  | 121 | 1979 | SH |  | SOLE | NONE | 1879 | 0 | 100 |
| DR HORTON INC | COM | 23331A109 |  | 162 | 1818 | SH |  | OTR | NONE | 1818 | 0 | 0 |
| DT Midstream Inc | COMMON STOCK | 23345M107 |  | 50 | 900 | SH |  | OTR | NONE | 900 | 0 | 0 |
| DTE Energy Co | COM | 233331107 |  | 131 | 1116 | SH |  | OTR | NONE | 1116 | 0 | 0 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 105 | 1023 | SH |  | SOLE | NONE | 1023 | 0 | 0 |
| DXC Technology Co | COM | 23355L106 |  | 11 | 412 | SH |  | OTR | NONE | 412 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 2058 | 7755 | SH |  | OTR | NONE | 7755 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 11866 | 44707 | SH |  | SOLE | NONE | 44707 | 0 | 0 |
| Dell Technologies Inc | CL C | 24703L202 |  | 19 | 484 | SH |  | OTR | NONE | 484 | 0 | 0 |
| Dell Technologies Inc | CL C | 24703L202 |  | 5 | 117 | SH |  | SOLE | NONE | 117 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 123 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| Donaldson Co Inc | COM | 257651109 |  | 38 | 650 | SH |  | SOLE | NONE | 650 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 257 | 1900 | SH |  | SOLE | NONE | 1900 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 2560 | 50795 | SH |  | OTR | NONE | 50795 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 84 | 1668 | SH |  | SOLE | NONE | 1668 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 3391 | 49417 | SH |  | OTR | NONE | 49417 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 128 | 1868 | SH |  | SOLE | NONE | 1868 | 0 | 0 |
| Duff  Phelps Closed-End Funds | COM | 23325P104 |  | 91 | 8050 | SH |  | OTR | NONE | 8050 | 0 | 0 |
| Duff  Phelps Closed-End Funds | COM | 23325P104 |  | 135 | 11980 | SH |  | SOLE | NONE | 11980 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 7 | 179 | SH |  | SOLE | NONE | 179 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 668 | 4588 | SH |  | OTR | NONE | 4588 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2196 | 15085 | SH |  | SOLE | NONE | 15085 | 0 | 0 |
| EMERSON ELECTRIC | COM | 291011104 |  | 188 | 1955 | SH |  | OTR | NONE | 1955 | 0 | 0 |
| EMERSON ELECTRIC | COM | 291011104 |  | 175 | 1817 | SH |  | SOLE | NONE | 1817 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 46 | 1180 | SH |  | SOLE | NONE | 1180 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 42 | 321 | SH |  | SOLE | NONE | 321 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 15 | 23 | SH |  | SOLE | NONE | 23 | 0 | 0 |
| ESTEE LAUDER COS | CL A | 518439104 |  | 1321 | 5325 | SH |  | SOLE | NONE | 5325 | 0 | 0 |
| ETF Series Solutions/Advisors | AAM LW DUR PFD | 26922A198 |  | 223 | 10771 | SH |  | SOLE | NONE | 10771 | 0 | 0 |
| ETFis Series Trust I | VIRTUS INFRCAP | 26923G822 |  | 63 | 3472 | SH |  | OTR | NONE | 3472 | 0 | 0 |
| EXPEDTRS INTL WASH | COM | 302130109 |  | 31 | 300 | SH |  | OTR | NONE | 300 | 0 | 0 |
| EXPEDTRS INTL WASH | COM | 302130109 |  | 21 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 12 | 75 | SH |  | OTR | NONE | 75 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 1829 | 11656 | SH |  | SOLE | NONE | 11656 | 0 | 0 |
| Eaton Vance Management | COM | 27828N102 |  | 52 | 4825 | SH |  | OTR | NONE | 4825 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 4 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 21 | 40 | SH |  | SOLE | NONE | 40 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 439 | 1200 | SH |  | OTR | NONE | 1200 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 267 | 730 | SH |  | SOLE | NONE | 430 | 0 | 300 |
| Embecta Corp | COMMON STOCK | 29082K105 |  | 1 | 46 | SH |  | OTR | NONE | 46 | 0 | 0 |
| Embecta Corp | COMMON STOCK | 29082K105 |  | 10 | 387 | SH |  | SOLE | NONE | 387 | 0 | 0 |
| Energy Transfer LP | COM UT LTD PTN | 29273V100 |  | 107 | 9025 | SH |  | SOLE | NONE | 9025 | 0 | 0 |
| Energy Vault Holdings Inc | COM | 29280W109 |  | 2 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| Everest Re Group Ltd | COM | G3223R108 |  | 166 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 64 | 760 | SH |  | OTR | NONE | 760 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 88 | 1054 | SH |  | SOLE | NONE | 1054 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 70 | 1623 | SH |  | SOLE | NONE | 1623 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 27845 | 252447 | SH |  | OTR | NONE | 252047 | 0 | 400 |
| Exxon Mobil Corp | COM | 30231G102 |  | 5251 | 47603 | SH |  | SOLE | NONE | 47453 | 0 | 150 |
| FACEBOOK INC | CL A | 30303M102 |  | 55 | 460 | SH |  | OTR | NONE | 460 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 1989 | 16525 | SH |  | SOLE | NONE | 16525 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 262 | 1512 | SH |  | OTR | NONE | 1512 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 63 | 365 | SH |  | SOLE | NONE | 365 | 0 | 0 |
| FIDELITY SELECTCO LLC | MSCI COMMNTN SVC | 316092873 |  | 9 | 294 | SH |  | OTR | NONE | 294 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 581 | 5750 | SH |  | OTR | NONE | 5750 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6591 | 65214 | SH |  | SOLE | NONE | 65214 | 0 | 0 |
| FNB Corp/PA | COM | 302520101 |  | 3 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 17 | 123 | SH |  | OTR | NONE | 123 | 0 | 0 |
| Farfetch Ltd | ORD SH CL A | 30744W107 |  | 5 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 232 | 4904 | SH |  | OTR | NONE | 4904 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 5595 | 118229 | SH |  | SOLE | NONE | 118229 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 17 | 508 | SH |  | SOLE | NONE | 508 | 0 | 0 |
| First Trust Advisors | NY ARCA BIOTECH | 33733E203 |  | 37 | 238 | SH |  | SOLE | NONE | 238 | 0 | 0 |
| Flaherty  Crumrine Inc | SHS | 33848W106 |  | 7 | 377 | SH |  | SOLE | NONE | 377 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 10 | 843 | SH |  | SOLE | NONE | 843 | 0 | 0 |
| Fortis Inc/Canada | COM | 349553107 |  | 142 | 3534 | SH |  | SOLE | NONE | 3534 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 34 | 525 | SH |  | OTR | NONE | 525 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 105 | 1636 | SH |  | SOLE | NONE | 1636 | 0 | 0 |
| GAMCO GLOBAL GOLD | COM SH BEN INT | 36465A109 |  | 3 | 700 | SH |  | OTR | NONE | 700 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 52 | 156 | SH |  | OTR | NONE | 156 | 0 | 0 |
| GEN DYNAMICS CORP | COM | 369550108 |  | 194 | 782 | SH |  | OTR | NONE | 782 | 0 | 0 |
| GEN DYNAMICS CORP | COM | 369550108 |  | 3420 | 13784 | SH |  | SOLE | NONE | 13784 | 0 | 0 |
| GOLDMAN SACHS GRP | COM | 38141G104 |  | 50 | 146 | SH |  | SOLE | NONE | 146 | 0 | 0 |
| GSK PLC | None | 37733W204 |  | 10 | 278 | SH |  | SOLE | NONE | 278 | 0 | 0 |
| GXO Logistics Inc | COMMON STOCK | 36262G101 |  | 283 | 6625 | SH |  | SOLE | NONE | 6625 | 0 | 0 |
| General Electric Co | COM NEW | 369604301 |  | 3427 | 40897 | SH |  | OTR | NONE | 40897 | 0 | 0 |
| General Electric Co | COM NEW | 369604301 |  | 274 | 3269 | SH |  | SOLE | NONE | 3269 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 133 | 1587 | SH |  | OTR | NONE | 1587 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 105 | 1254 | SH |  | SOLE | NONE | 1254 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 195 | 1121 | SH |  | SOLE | NONE | 1121 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 81 | 938 | SH |  | SOLE | NONE | 768 | 0 | 170 |
| Global X Management Co LLC | US PFD ETF | 37954Y657 |  | 38 | 1972 | SH |  | SOLE | NONE | 1972 | 0 | 0 |
| Globe Life Inc | COM | 37959E102 |  | 65 | 540 | SH |  | SOLE | NONE | 540 | 0 | 0 |
| Guggenheim Funds Investment Advisors LLC | BULSHS 2024 CB | 46138J841 |  | 1837 | 89683 | SH |  | SOLE | NONE | 89683 | 0 | 0 |
| HALLIBURTON | COM | 406216101 |  | 126 | 3200 | SH |  | SOLE | NONE | 3200 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 25 | 4000 | SH |  | SOLE | NONE | 4000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 37 | 500 | SH |  | OTR | NONE | 500 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 497 | 6650 | SH |  | SOLE | NONE | 6650 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 129 | 4800 | SH |  | OTR | NONE | 4800 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 86 | 3200 | SH |  | SOLE | NONE | 3200 | 0 | 0 |
| Haleon PLC | None | 405552100 |  | 3 | 348 | SH |  | SOLE | NONE | 348 | 0 | 0 |
| Hercules Capital Inc | COM | 427096508 |  | 19 | 1400 | SH |  | SOLE | NONE | 1400 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 77 | 4800 | SH |  | OTR | NONE | 4800 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 51 | 3200 | SH |  | SOLE | NONE | 3200 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 528 | 1672 | SH |  | OTR | NONE | 1672 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 5903 | 18689 | SH |  | SOLE | NONE | 18689 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 383 | 1789 | SH |  | OTR | NONE | 1789 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 2667 | 12447 | SH |  | SOLE | NONE | 12447 | 0 | 0 |
| Huntington Bancshares Inc/OH | COM | 446150104 |  | 11 | 750 | SH |  | SOLE | NONE | 750 | 0 | 0 |
| Huntington Ingalls Industries | COM | 446413106 |  | 11 | 48 | SH |  | SOLE | NONE | 48 | 0 | 0 |
| IBM | COM | 459200101 |  | 128 | 910 | SH |  | OTR | NONE | 910 | 0 | 0 |
| IBM | COM | 459200101 |  | 998 | 7081 | SH |  | SOLE | NONE | 6931 | 0 | 150 |
| IDEX CORP | COM | 45167R104 |  | 12 | 54 | SH |  | SOLE | NONE | 54 | 0 | 0 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 45 | 110 | SH |  | SOLE | NONE | 110 | 0 | 0 |
| ILLINOIS TOOL WKS | COM | 452308109 |  | 82 | 370 | SH |  | OTR | NONE | 370 | 0 | 0 |
| ILLINOIS TOOL WKS | COM | 452308109 |  | 1771 | 8037 | SH |  | SOLE | NONE | 8037 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 |  | 388 | 3780 | SH |  | OTR | NONE | 3780 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 |  | 2801 | 27299 | SH |  | SOLE | NONE | 27299 | 0 | 0 |
| IPATH ETNS/USA | IPTH SR B S | 06747R477 |  | 6 | 425 | SH |  | OTR | NONE | 425 | 0 | 0 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 3 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| ISHARES | MSCI STH KOR ETF | 464286772 |  | 34 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| ISHARES | S 100 ETF | 464287101 |  | 13 | 75 | SH |  | OTR | NONE | 75 | 0 | 0 |
| ISHARES | S 100 ETF | 464287101 |  | 845 | 4956 | SH |  | SOLE | NONE | 4956 | 0 | 0 |
| ISHARES | SELECT DIVID ETF | 464287168 |  | 1591 | 13192 | SH |  | SOLE | NONE | 13192 | 0 | 0 |
| ISHARES | CORE S ETF | 464287200 |  | 9036 | 23518 | SH |  | SOLE | NONE | 23518 | 0 | 0 |
| ISHARES | IBOXX INV CP ETF | 464287242 |  | 10 | 95 | SH |  | OTR | NONE | 95 | 0 | 0 |
| ISHARES | IBOXX INV CP ETF | 464287242 |  | 64 | 608 | SH |  | SOLE | NONE | 608 | 0 | 0 |
| ISHARES | GLOB HLTHCRE ETF | 464287325 |  | 28 | 324 | SH |  | SOLE | NONE | 324 | 0 | 0 |
| ISHARES | S 500 VAL ETF | 464287408 |  | 234 | 1613 | SH |  | SOLE | NONE | 1613 | 0 | 0 |
| ISHARES | ISHARES BIOTECH | 464287556 |  | 71 | 540 | SH |  | OTR | NONE | 540 | 0 | 0 |
| ISHARES | ISHARES BIOTECH | 464287556 |  | 1081 | 8231 | SH |  | SOLE | NONE | 8231 | 0 | 0 |
| ISHARES | RUSSELL 2000 ETF | 464287655 |  | 263 | 1509 | SH |  | OTR | NONE | 1509 | 0 | 0 |
| ISHARES | RUSSELL 2000 ETF | 464287655 |  | 2699 | 15477 | SH |  | SOLE | NONE | 15477 | 0 | 0 |
| ISHARES | SP SMCP600VL ETF | 464287879 |  | 29 | 320 | SH |  | SOLE | NONE | 320 | 0 | 0 |
| ISHARES | CORE MSCI EAFE | 46432F842 |  | 227 | 3681 | SH |  | OTR | NONE | 3681 | 0 | 0 |
| ISHARES | CORE MSCI EAFE | 46432F842 |  | 6916 | 112200 | SH |  | SOLE | NONE | 112200 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 87 | 2301 | SH |  | OTR | NONE | 2301 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 853 | 22504 | SH |  | SOLE | NONE | 22504 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 41 | 650 | SH |  | OTR | NONE | 650 | 0 | 0 |
| ISHARES TRUST | TIPS BD ETF | 464287176 |  | 133 | 1248 | SH |  | OTR | NONE | 1248 | 0 | 0 |
| ISHARES TRUST | TIPS BD ETF | 464287176 |  | 53 | 495 | SH |  | SOLE | NONE | 495 | 0 | 0 |
| ISHARES TRUST | 1 3 YR TREAS BD | 464287457 |  | 108 | 1327 | SH |  | SOLE | NONE | 1327 | 0 | 0 |
| ISHARES TRUST | RUS 1000 VAL ETF | 464287598 |  | 8602 | 56723 | SH |  | SOLE | NONE | 56723 | 0 | 0 |
| ISHARES TRUST | MSCI AC ASIA ETF | 464288182 |  | 335 | 5171 | SH |  | SOLE | NONE | 5171 | 0 | 0 |
| ISHARES TRUST | IBOXX HI YD ETF | 464288513 |  | 44 | 604 | SH |  | DFND | NONE | 604 | 0 | 0 |
| ISHARES TRUST | IBOXX HI YD ETF | 464288513 |  | 120 | 1636 | SH |  | OTR | NONE | 1636 | 0 | 0 |
| ISHARES TRUST | IBOXX HI YD ETF | 464288513 |  | 972 | 13197 | SH |  | SOLE | NONE | 13197 | 0 | 0 |
| ISHARES/USA | RUS 1000 GRW ETF | 464287614 |  | 155 | 725 | SH |  | SOLE | NONE | 725 | 0 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 15 | 296 | SH |  | OTR | NONE | 296 | 0 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 41 | 794 | SH |  | SOLE | NONE | 794 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 139 | 5250 | SH |  | OTR | NONE | 5250 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 783 | 29609 | SH |  | SOLE | NONE | 29609 | 0 | 0 |
| International Paper Co | COM | 460146103 |  | 21 | 595 | SH |  | OTR | NONE | 595 | 0 | 0 |
| Invesco Advisers Inc - US | XTRACK USD HIGH | 233051432 |  | 4 | 106 | SH |  | SOLE | NONE | 106 | 0 | 0 |
| Invesco Capital Management LLC | UNIT SER 1 | 46090E103 |  | 3969 | 14904 | SH |  | SOLE | NONE | 14904 | 0 | 0 |
| Invesco Capital Management LLC | WATER RES ETF | 46137V142 |  | 321 | 6220 | SH |  | SOLE | NONE | 6220 | 0 | 0 |
| Invesco Capital Management LLC | S EQL WGT | 46137V357 |  | 21 | 150 | SH |  | OTR | NONE | 150 | 0 | 0 |
| Invesco Capital Management LLC | DIVID ACHIEVEV | 46137V506 |  | 47 | 1279 | SH |  | SOLE | NONE | 1279 | 0 | 0 |
| Invesco Capital Management LLC | FTSE RAFI 1000 | 46137V613 |  | 137 | 882 | SH |  | SOLE | NONE | 882 | 0 | 0 |
| Invesco Capital Management LLC | DYNMC BIOTECH | 46137V787 |  | 209 | 3295 | SH |  | SOLE | NONE | 3295 | 0 | 0 |
| Invesco Capital Management LLC | PFD ETF | 46138E511 |  | 1 | 129 | SH |  | SOLE | NONE | 129 | 0 | 0 |
| Invesco Capital Management LLC | EMRNG MKT SVRG | 46138E784 |  | 2 | 102 | SH |  | SOLE | NONE | 102 | 0 | 0 |
| Invesco Capital Management LLC | SR LN ETF | 46138G508 |  | 4 | 175 | SH |  | OTR | NONE | 175 | 0 | 0 |
| Invesco ETFs/USA | UNIT | 46138B103 |  | 58 | 2370 | SH |  | OTR | NONE | 2370 | 0 | 0 |
| Invesco ETFs/USA | UNIT | 46138B103 |  | 5 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| Invesco ETFs/USA | BULSHS 2027 MUNI | 46138J494 |  | 15 | 635 | SH |  | SOLE | NONE | 635 | 0 | 0 |
| Invesco ETFs/USA | BULSHS 2026 MUNI | 46138J510 |  | 50 | 2120 | SH |  | SOLE | NONE | 2120 | 0 | 0 |
| Invesco ETFs/USA | BULSHS 2025 MUNI | 46138J528 |  | 48 | 1965 | SH |  | DFND | NONE | 1965 | 0 | 0 |
| Invesco ETFs/USA | BULSHS 2025 MUNI | 46138J528 |  | 257 | 10585 | SH |  | SOLE | NONE | 10585 | 0 | 0 |
| Invesco ETFs/USA | BULSHS 2024 MUNI | 46138J536 |  | 53 | 2130 | SH |  | DFND | NONE | 2130 | 0 | 0 |
| Invesco ETFs/USA | BULSHS 2024 MUNI | 46138J536 |  | 559 | 22595 | SH |  | SOLE | NONE | 22595 | 0 | 0 |
| Invesco ETFs/USA | BULSHS 2023 MUNI | 46138J544 |  | 48 | 1910 | SH |  | DFND | NONE | 1910 | 0 | 0 |
| Invesco ETFs/USA | BULSHS 2023 MUNI | 46138J544 |  | 583 | 23180 | SH |  | SOLE | NONE | 23180 | 0 | 0 |
| Invesco ETFs/USA | BULSHS 2027 CB | 46138J783 |  | 124 | 6538 | SH |  | SOLE | NONE | 6538 | 0 | 0 |
| Invesco ETFs/USA | BULSHS 2025 CB | 46138J825 |  | 544 | 26988 | SH |  | SOLE | NONE | 26988 | 0 | 0 |
| Invesco ETFs/USA | BULSHS 2023 HY | 46138J858 |  | 705 | 30224 | SH |  | SOLE | NONE | 30224 | 0 | 0 |
| Invesco ETFs/USA | BULSHS 2023 CB | 46138J866 |  | 590 | 28138 | SH |  | SOLE | NONE | 28138 | 0 | 0 |
| Iron Mountain Inc | COM | 46284V101 |  | 28 | 557 | SH |  | OTR | NONE | 557 | 0 | 0 |
| JOHN HANCOCK FUNDS/CLOSED-END/ | COM | 41013X106 |  | 45 | 2879 | SH |  | OTR | NONE | 2879 | 0 | 0 |
| JP Morgan ETFs/USA | ULTRA SHT MUNCPL | 46641Q654 |  | 390 | 7716 | SH |  | SOLE | NONE | 7716 | 0 | 0 |
| JP Morgan ETFs/USA | ULTRA SHRT INC | 46641Q837 |  | 39 | 778 | SH |  | OTR | NONE | 778 | 0 | 0 |
| JP Morgan ETFs/USA | ULTRA SHRT INC | 46641Q837 |  | 2843 | 56708 | SH |  | SOLE | NONE | 56333 | 0 | 375 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 1370 | 10217 | SH |  | OTR | NONE | 9717 | 0 | 500 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 13478 | 100508 | SH |  | SOLE | NONE | 100108 | 0 | 400 |
| John Hancock Funds/Closed-end/ | SH BEN INT | 41013W108 |  | 3 | 164 | SH |  | OTR | NONE | 164 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 1325 | 7502 | SH |  | OTR | NONE | 7377 | 0 | 125 |
| Johnson  Johnson | COM | 478160104 |  | 7940 | 44950 | SH |  | SOLE | NONE | 44675 | 0 | 275 |
| Johnson Controls International | SHS | G51502105 |  | 19 | 297 | SH |  | SOLE | NONE | 297 | 0 | 0 |
| KAR Auction Services Inc | COM | 48238T109 |  | 0 | 34 | SH |  | SOLE | NONE | 34 | 0 | 0 |
| KIMBERLY-CLARK CP | COM | 494368103 |  | 135 | 994 | SH |  | OTR | NONE | 994 | 0 | 0 |
| KIMBERLY-CLARK CP | COM | 494368103 |  | 75 | 554 | SH |  | SOLE | NONE | 554 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 |  | 9 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| KLA Corp | COM NEW | 482480100 |  | 11 | 30 | SH |  | OTR | NONE | 30 | 0 | 0 |
| Kellogg Co | COM | 487836108 |  | 34 | 475 | SH |  | SOLE | NONE | 475 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 4 | 120 | SH |  | SOLE | NONE | 120 | 0 | 0 |
| KeyCorp | COM | 493267108 |  | 12 | 709 | SH |  | OTR | NONE | 709 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 78 | 457 | SH |  | OTR | NONE | 457 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 52 | 305 | SH |  | SOLE | NONE | 305 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 36 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| Kraft Foods Inc | CL A | 609207105 |  | 76 | 1141 | SH |  | OTR | NONE | 1141 | 0 | 0 |
| Kraft Foods Inc | CL A | 609207105 |  | 353 | 5303 | SH |  | SOLE | NONE | 5303 | 0 | 0 |
| Kraft Heinz Co/The | COM | 500754106 |  | 10 | 257 | SH |  | OTR | NONE | 257 | 0 | 0 |
| Kraft Heinz Co/The | COM | 500754106 |  | 15 | 360 | SH |  | SOLE | NONE | 360 | 0 | 0 |
| Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 |  | 1 | 106 | SH |  | OTR | NONE | 106 | 0 | 0 |
| Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 |  | 6 | 583 | SH |  | SOLE | NONE | 553 | 0 | 30 |
| L3Harris Technologies Inc | COM | 502431109 |  | 135 | 648 | SH |  | SOLE | NONE | 648 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 1019 | 5114 | SH |  | SOLE | NONE | 5114 | 0 | 0 |
| Laboratory Corp of America Hol | COM NEW | 50540R409 |  | 291 | 1235 | SH |  | OTR | NONE | 1235 | 0 | 0 |
| Laboratory Corp of America Hol | COM NEW | 50540R409 |  | 1229 | 5219 | SH |  | SOLE | NONE | 5219 | 0 | 0 |
| Linde PLC | SHS | G5494J103 |  | 294 | 900 | SH |  | OTR | NONE | 900 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 86 | 177 | SH |  | SOLE | NONE | 177 | 0 | 0 |
| M Bank Corp | COM | 55261F104 |  | 9 | 59 | SH |  | OTR | NONE | 59 | 0 | 0 |
| MACY'S INC | COM | 55616P104 |  | 4 | 185 | SH |  | OTR | NONE | 185 | 0 | 0 |
| MARSH  MCLENNAN | COM | 571748102 |  | 148 | 897 | SH |  | SOLE | NONE | 897 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 362 | 1041 | SH |  | OTR | NONE | 1041 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 181 | 520 | SH |  | SOLE | NONE | 520 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 298 | 1132 | SH |  | OTR | NONE | 1132 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 4395 | 16676 | SH |  | SOLE | NONE | 16676 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 152 | 405 | SH |  | SOLE | NONE | 405 | 0 | 0 |
| MFA Financial Inc | COM | 55272X607 |  | 5 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1648 | 6872 | SH |  | OTR | NONE | 6872 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 16555 | 69029 | SH |  | SOLE | NONE | 69029 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 334 | 1200 | SH |  | OTR | NONE | 1200 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5 | 53 | SH |  | SOLE | NONE | 53 | 0 | 0 |
| Madison Square Garden Co/The | CL A | 55825T103 |  | 128 | 700 | SH |  | SOLE | NONE | 700 | 0 | 0 |
| Main Street Capital Corp | COM | 56035L104 |  | 20 | 553 | SH |  | SOLE | NONE | 553 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 70 | 905 | SH |  | OTR | NONE | 905 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 1672 | 21513 | SH |  | SOLE | NONE | 21513 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 282 | 2544 | SH |  | OTR | NONE | 2194 | 0 | 350 |
| Merck  Co Inc | COM | 58933Y105 |  | 2499 | 22528 | SH |  | SOLE | NONE | 22528 | 0 | 0 |
| Merrimack Pharmaceuticals Inc | COM NEW | 590328209 |  | 17 | 1527 | SH |  | SOLE | NONE | 1527 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 25 | 350 | SH |  | OTR | NONE | 350 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 66 | 915 | SH |  | SOLE | NONE | 715 | 0 | 200 |
| Micro Focus International PLC | SPON ADR NEW | 594837403 |  | 3 | 546 | SH |  | OTR | NONE | 546 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 139 | 1974 | SH |  | SOLE | NONE | 1974 | 0 | 0 |
| Moderna Inc | COM | 60770K107 |  | 48 | 266 | SH |  | OTR | NONE | 266 | 0 | 0 |
| Murphy USA Inc | COM | 626755102 |  | 28 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 129 | 436 | SH |  | OTR | NONE | 421 | 0 | 15 |
| NETFLIX INC | COM | 64110L106 |  | 825 | 2797 | SH |  | SOLE | NONE | 2797 | 0 | 0 |
| NEXTERA ENERGY | COM | 65339F101 |  | 750 | 8976 | SH |  | OTR | NONE | 8976 | 0 | 0 |
| NEXTERA ENERGY | COM | 65339F101 |  | 701 | 8382 | SH |  | SOLE | NONE | 8382 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 198 | 1692 | SH |  | SOLE | NONE | 1692 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 9 | 100 | SH |  | OTR | NONE | 100 | 0 | 0 |
| NORTHROP GRUMMAN | COM | 666807102 |  | 131 | 240 | SH |  | SOLE | NONE | 240 | 0 | 0 |
| NRG Energy Inc | COM NEW | 629377508 |  | 0 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 114 | 778 | SH |  | OTR | NONE | 778 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 5456 | 37336 | SH |  | SOLE | NONE | 37336 | 0 | 0 |
| New Fortress Energy Inc | COM CL A | 644393100 |  | 1725 | 40658 | SH |  | SOLE | NONE | 40658 | 0 | 0 |
| NiSource Inc | COM | 65473P105 |  | 9 | 330 | SH |  | SOLE | NONE | 330 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 99 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 |  | 17 | 393 | SH |  | SOLE | NONE | 393 | 0 | 0 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 23 | 250 | SH |  | OTR | NONE | 250 | 0 | 0 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 70 | 775 | SH |  | SOLE | NONE | 775 | 0 | 0 |
| Novo Holdings A/S | ADR | 670100205 |  | 68 | 500 | SH |  | OTR | NONE | 500 | 0 | 0 |
| Novo Holdings A/S | ADR | 670100205 |  | 432 | 3195 | SH |  | SOLE | NONE | 3195 | 0 | 0 |
| Nuveen Closed-End Funds/USA | COM | 670657105 |  | 78 | 6893 | SH |  | SOLE | NONE | 6893 | 0 | 0 |
| Nuveen Closed-End Funds/USA | COM | 67066V101 |  | 20 | 1689 | SH |  | SOLE | NONE | 1689 | 0 | 0 |
| Nuveen Closed-End Funds/USA | COM | 670682103 |  | 16 | 1500 | SH |  | OTR | NONE | 1500 | 0 | 0 |
| Nuveen Closed-End Funds/USA | COM | 67071B108 |  | 60 | 7973 | SH |  | OTR | NONE | 7973 | 0 | 0 |
| Nuveen Closed-End Funds/USA | COM | 67071L106 |  | 153 | 12588 | SH |  | SOLE | NONE | 12588 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | *W EXP 08/03/202 | 674599162 |  | 1 | 26 | SH |  | SOLE | NONE | 26 | 0 | 0 |
| OGE Energy Corp | COM | 670837103 |  | 91 | 2300 | SH |  | SOLE | NONE | 2300 | 0 | 0 |
| ONE Gas Inc | COM | 68235P108 |  | 58 | 771 | SH |  | OTR | NONE | 771 | 0 | 0 |
| ONEOK Inc | COM | 682680103 |  | 131 | 2000 | SH |  | OTR | NONE | 2000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 506 | 6194 | SH |  | OTR | NONE | 6194 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5307 | 64920 | SH |  | SOLE | NONE | 64520 | 0 | 400 |
| Omega Healthcare Investors Inc | COM | 681936100 |  | 14 | 497 | SH |  | OTR | NONE | 497 | 0 | 0 |
| Omega Healthcare Investors Inc | COM | 681936100 |  | 22 | 779 | SH |  | SOLE | NONE | 779 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 185 | 2272 | SH |  | SOLE | NONE | 2272 | 0 | 0 |
| Organon  Co | COMMON STOCK | 68622V106 |  | 6 | 210 | SH |  | OTR | NONE | 175 | 0 | 35 |
| Organon  Co | COMMON STOCK | 68622V106 |  | 7 | 257 | SH |  | SOLE | NONE | 257 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 131 | 1677 | SH |  | OTR | NONE | 1677 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 186 | 2377 | SH |  | SOLE | NONE | 2377 | 0 | 0 |
| PARKER-HANNIFIN | COM | 701094104 |  | 42 | 146 | SH |  | SOLE | NONE | 146 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1966 | 10883 | SH |  | OTR | NONE | 10583 | 0 | 300 |
| PEPSICO INC | COM | 713448108 |  | 7027 | 38898 | SH |  | SOLE | NONE | 38898 | 0 | 0 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 35 | 350 | SH |  | OTR | NONE | 350 | 0 | 0 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 299 | 2958 | SH |  | SOLE | NONE | 2958 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 27 | 305 | SH |  | SOLE | NONE | 305 | 0 | 0 |
| PIMCO Funds/Closed-End/USA | COM | 72201B101 |  | 26 | 2200 | SH |  | OTR | NONE | 2200 | 0 | 0 |
| PIMCO Funds/Closed-End/USA | SHS | 72201Y101 |  | 27 | 1459 | SH |  | OTR | NONE | 1459 | 0 | 0 |
| PNC Financial Services Group I | COM | 693475105 |  | 205 | 1295 | SH |  | OTR | NONE | 1295 | 0 | 0 |
| PNC Financial Services Group I | COM | 693475105 |  | 2056 | 13018 | SH |  | SOLE | NONE | 13018 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 68 | 538 | SH |  | SOLE | NONE | 538 | 0 | 0 |
| PPL Corp | COM | 69351T106 |  | 1 | 49 | SH |  | SOLE | NONE | 49 | 0 | 0 |
| PROSHARES TRUST | PSHS ULTRA QQQ | 74347R206 |  | 4 | 100 | SH |  | OTR | NONE | 100 | 0 | 0 |
| Pacer ETFs/USA | BNCHMRK INFRA | 69374H741 |  | 19 | 645 | SH |  | SOLE | NONE | 645 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 3 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 195 | 2739 | SH |  | OTR | NONE | 2739 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 1569 | 22034 | SH |  | SOLE | NONE | 22034 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 479 | 4149 | SH |  | OTR | NONE | 4149 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 3832 | 33162 | SH |  | SOLE | NONE | 33162 | 0 | 0 |
| PennantPark Investment Corp | COM | 708062104 |  | 12 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| PennyMac Financial Services In | COM | 70932M107 |  | 6 | 100 | SH |  | OTR | NONE | 100 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 886 | 17283 | SH |  | OTR | NONE | 17283 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 4536 | 88530 | SH |  | SOLE | NONE | 88530 | 0 | 0 |
| Pfizer Inc | CL A | 98978V103 |  | 13 | 92 | SH |  | SOLE | NONE | 92 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 6 | 54 | SH |  | SOLE | NONE | 54 | 0 | 0 |
| Plug Power Inc | COM NEW | 72919P202 |  | 13 | 1015 | SH |  | SOLE | NONE | 1015 | 0 | 0 |
| Pool Corp | COM | 73278L105 |  | 8 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| Primerica Inc | COM | 74164M108 |  | 13 | 92 | SH |  | SOLE | NONE | 92 | 0 | 0 |
| ProShare Advisors LLC | PSHS ULT HLTHCRE | 74347R735 |  | 38 | 400 | SH |  | OTR | NONE | 400 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 2821 | 18611 | SH |  | OTR | NONE | 18611 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 8054 | 53143 | SH |  | SOLE | NONE | 52768 | 0 | 375 |
| Prospect Capital Corp | COM | 74348T102 |  | 18 | 2620 | SH |  | SOLE | NONE | 2620 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 2454 | 24675 | SH |  | SOLE | NONE | 24675 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 75 | 685 | SH |  | OTR | NONE | 685 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 137 | 1249 | SH |  | SOLE | NONE | 1249 | 0 | 0 |
| Qorvo Inc | COM | 74736K101 |  | 386 | 4263 | SH |  | SOLE | NONE | 4263 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 78 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| ROPER INDUSTRIES INC | COM | 776696106 |  | 763 | 1766 | SH |  | SOLE | NONE | 1766 | 0 | 0 |
| Rayonier Inc | COM | 754907103 |  | 12 | 350 | SH |  | OTR | NONE | 350 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 841 | 8336 | SH |  | OTR | NONE | 8336 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 4041 | 40043 | SH |  | SOLE | NONE | 40043 | 0 | 0 |
| Reaves Asset Management | COM SH BEN INT | 756158101 |  | 28 | 995 | SH |  | OTR | NONE | 995 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 7 | 333 | SH |  | SOLE | NONE | 333 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 50 | 150 | SH |  | OTR | NONE | 150 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 33 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 226 | 1706 | SH |  | OTR | NONE | 1706 | 0 | 0 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 3457 | 26070 | SH |  | SOLE | NONE | 26070 | 0 | 0 |
| SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 |  | 8 | 100 | SH |  | OTR | NONE | 100 | 0 | 0 |
| SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 |  | 8 | 60 | SH |  | OTR | NONE | 60 | 0 | 0 |
| SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 |  | 128 | 941 | SH |  | SOLE | NONE | 941 | 0 | 0 |
| SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 |  | 40 | 313 | SH |  | SOLE | NONE | 313 | 0 | 0 |
| SELECT SECTOR SPDR | ENERGY | 81369Y506 |  | 521 | 5961 | SH |  | SOLE | NONE | 5961 | 0 | 0 |
| SELECT SECTOR SPDR | FINANCIAL | 81369Y605 |  | 37 | 1085 | SH |  | DFND | NONE | 1085 | 0 | 0 |
| SELECT SECTOR SPDR | FINANCIAL | 81369Y605 |  | 276 | 8073 | SH |  | OTR | NONE | 7523 | 0 | 550 |
| SELECT SECTOR SPDR | FINANCIAL | 81369Y605 |  | 6140 | 179546 | SH |  | SOLE | NONE | 179546 | 0 | 0 |
| SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 |  | 76 | 609 | SH |  | OTR | NONE | 489 | 0 | 120 |
| SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 |  | 3111 | 25002 | SH |  | SOLE | NONE | 25002 | 0 | 0 |
| SIMON PROP GROUP | COM | 828806109 |  | 12 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 316 | 1863 | SH |  | SOLE | NONE | 1863 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 44 | 565 | SH |  | SOLE | NONE | 565 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 146 | 2274 | SH |  | OTR | NONE | 2274 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 1481 | 23018 | SH |  | SOLE | NONE | 23018 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 48 | 816 | SH |  | SOLE | NONE | 816 | 0 | 0 |
| SSGA FUNDS MANAGEMENT | PORTFOLIO SHORT | 78464A474 |  | 113 | 3845 | SH |  | SOLE | NONE | 3845 | 0 | 0 |
| SSGA FUNDS MANAGEMENT INC | BLACKSTONE SENR | 78467V608 |  | 420 | 10276 | SH |  | SOLE | NONE | 10276 | 0 | 0 |
| SSGA FUNDS MANAGEMENT INC | SPDR TR TACTIC | 78467V848 |  | 66 | 1650 | SH |  | OTR | NONE | 1650 | 0 | 0 |
| SSGA FUNDS MANAGEMENT INC | SPDR TR TACTIC | 78467V848 |  | 3408 | 85118 | SH |  | SOLE | NONE | 85118 | 0 | 0 |
| SSGA Funds Management | DJ GLB RL ES ETF | 78463X749 |  | 33 | 817 | SH |  | SOLE | NONE | 817 | 0 | 0 |
| SSGA Funds Management Inc | S DIVID ETF | 78464A763 |  | 63 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| SSgA Funds Management Inc | COMMUNICATION | 81369Y852 |  | 5 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 196 | 1977 | SH |  | SOLE | NONE | 1977 | 0 | 0 |
| STATE STREET ETF/USA | UTSER1 S | 78467Y107 |  | 24 | 55 | SH |  | SOLE | NONE | 55 | 0 | 0 |
| Sanofi | SPONSORED ADR | 80105N105 |  | 48 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| Schlumberger Ltd | COM STK | 806857108 |  | 19 | 350 | SH |  | OTR | NONE | 350 | 0 | 0 |
| Schlumberger Ltd | COM STK | 806857108 |  | 22 | 410 | SH |  | SOLE | NONE | 410 | 0 | 0 |
| Schwab ETFs/USA | SHT TM US TRES | 808524862 |  | 5 | 111 | SH |  | SOLE | NONE | 111 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 223 | 574 | SH |  | OTR | NONE | 554 | 0 | 20 |
| ServiceNow Inc | COM | 81762P102 |  | 1301 | 3351 | SH |  | SOLE | NONE | 3351 | 0 | 0 |
| Shell PLC | SPON ADS | 780259305 |  | 42 | 739 | SH |  | OTR | NONE | 739 | 0 | 0 |
| Shell PLC | SPON ADS | 780259305 |  | 46 | 800 | SH |  | SOLE | NONE | 800 | 0 | 0 |
| Sherwin-Williams Co/The | COM | 824348106 |  | 71 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| Snap-on Inc | COM | 833034101 |  | 63 | 275 | SH |  | SOLE | NONE | 275 | 0 | 0 |
| Southern Co/The | COM | 842587107 |  | 11 | 160 | SH |  | OTR | NONE | 160 | 0 | 0 |
| Southern Co/The | COM | 842587107 |  | 31 | 436 | SH |  | SOLE | NONE | 436 | 0 | 0 |
| Splunk Inc | COM | 848637104 |  | 9 | 110 | SH |  | SOLE | NONE | 110 | 0 | 0 |
| Spotify Technology SA | SHS | L8681T102 |  | 6 | 70 | SH |  | OTR | NONE | 70 | 0 | 0 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 74 | 991 | SH |  | OTR | NONE | 991 | 0 | 0 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 281 | 3744 | SH |  | SOLE | NONE | 3744 | 0 | 0 |
| Starboard Investment Trust | ADAPTIVE ALPHA | 85521B742 |  | 215 | 10497 | SH |  | SOLE | NONE | 10497 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 233 | 2998 | SH |  | SOLE | NONE | 2998 | 0 | 0 |
| State Street ETF/USA | TR UNIT | 78462F103 |  | 1278 | 3342 | SH |  | OTR | NONE | 3342 | 0 | 0 |
| State Street ETF/USA | TR UNIT | 78462F103 |  | 75267 | 196812 | SH |  | SOLE | NONE | 196812 | 0 | 0 |
| State Street Global Advisors Inc | GLB DOW ETF | 78464A706 |  | 59 | 585 | SH |  | SOLE | NONE | 585 | 0 | 0 |
| State Street Global Advisors Inc | BLOOMBERG INVT | 78468R200 |  | 1278 | 42066 | SH |  | SOLE | NONE | 42066 | 0 | 0 |
| State Street Global Advisors Inc | BLOOMBERG HIGH Y | 78468R622 |  | 20 | 223 | SH |  | SOLE | NONE | 223 | 0 | 0 |
| State Street Global Advisors Inc | BLOOMBERG 1-3 MO | 78468R663 |  | 5 | 54 | SH |  | SOLE | NONE | 54 | 0 | 0 |
| State Street Global Advisors Inc | SBI INT-INDS | 81369Y704 |  | 334 | 3398 | SH |  | SOLE | NONE | 3398 | 0 | 0 |
| State Street Global Advisors Inc | RL EST SEL SEC | 81369Y860 |  | 6 | 170 | SH |  | OTR | NONE | 94 | 0 | 76 |
| Stericycle Inc | COM | 858912108 |  | 35 | 693 | SH |  | SOLE | NONE | 693 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 61 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| Sylvamo Corp | COMMON STOCK | 871332102 |  | 3 | 54 | SH |  | OTR | NONE | 54 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 75 | 976 | SH |  | OTR | NONE | 976 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 260 | 3400 | SH |  | SOLE | NONE | 3400 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 52 | 479 | SH |  | SOLE | NONE | 479 | 0 | 0 |
| TATA MOTORS LTD. | SPONSORED ADR | 876568502 |  | 12 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| TE Connectivity Ltd | SHS | H84989104 |  | 123 | 1068 | SH |  | SOLE | NONE | 1068 | 0 | 0 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 48 | 2000 | SH |  | SOLE | NONE | 2000 | 0 | 0 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 255 | 1546 | SH |  | SOLE | NONE | 1546 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 |  | 198 | 2486 | SH |  | SOLE | NONE | 2486 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 27 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 90 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| TRANSDIGM INC | COM | 893641100 |  | 290 | 460 | SH |  | SOLE | NONE | 460 | 0 | 0 |
| TRAVELERS CO INC | COM | 89417E109 |  | 919 | 4900 | SH |  | OTR | NONE | 4900 | 0 | 0 |
| TRAVELERS CO INC | COM | 89417E109 |  | 5073 | 27056 | SH |  | SOLE | NONE | 26906 | 0 | 150 |
| Target Corp | COM | 87612E106 |  | 326 | 2185 | SH |  | OTR | NONE | 2080 | 0 | 105 |
| Target Corp | COM | 87612E106 |  | 670 | 4493 | SH |  | SOLE | NONE | 4293 | 0 | 200 |
| Teledyne Technologies Inc | COM | 879360105 |  | 134 | 334 | SH |  | SOLE | NONE | 334 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 317 | 2574 | SH |  | SOLE | NONE | 2574 | 0 | 0 |
| Teva Pharmaceutical Industries | SPONSORED ADS | 881624209 |  | 2 | 175 | SH |  | OTR | NONE | 175 | 0 | 0 |
| Textron Inc | COM | 883203101 |  | 35 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 1561 | 2835 | SH |  | OTR | NONE | 2835 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 10898 | 19790 | SH |  | SOLE | NONE | 19790 | 0 | 0 |
| Tortoise Capital Advisors LLC | COM | 89147L886 |  | 20 | 621 | SH |  | OTR | NONE | 621 | 0 | 0 |
| Trade Desk Inc/The | COM CL A | 88339J105 |  | 7 | 150 | SH |  | OTR | NONE | 150 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 76 | 450 | SH |  | OTR | NONE | 450 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 95 | 565 | SH |  | SOLE | NONE | 565 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 27 | 639 | SH |  | SOLE | NONE | 639 | 0 | 0 |
| UGI Corp | COM | 902681105 |  | 12 | 318 | SH |  | OTR | NONE | 318 | 0 | 0 |
| UGI Corp | COM | 902681105 |  | 124 | 3346 | SH |  | SOLE | NONE | 3346 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 67 | 1546 | SH |  | SOLE | NONE | 1546 | 0 | 0 |
| UTD PARCEL SERV | CL B | 911312106 |  | 36 | 205 | SH |  | OTR | NONE | 205 | 0 | 0 |
| UTD PARCEL SERV | CL B | 911312106 |  | 111 | 638 | SH |  | SOLE | NONE | 638 | 0 | 0 |
| Under Armour Inc | CL A | 904311107 |  | 8 | 800 | SH |  | SOLE | NONE | 800 | 0 | 0 |
| Under Armour Inc | CL C | 904311206 |  | 10 | 1148 | SH |  | SOLE | NONE | 1148 | 0 | 0 |
| Unilever PLC | SPON ADR NEW | 904767704 |  | 15 | 300 | SH |  | OTR | NONE | 300 | 0 | 0 |
| Unilever PLC | SPON ADR NEW | 904767704 |  | 5 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 445 | 2150 | SH |  | OTR | NONE | 2150 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 431 | 2082 | SH |  | SOLE | NONE | 2082 | 0 | 0 |
| United Microelectronics Corp | SPON ADR NEW | 910873405 |  | 6 | 880 | SH |  | OTR | NONE | 880 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 58 | 163 | SH |  | SOLE | NONE | 163 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 527 | 994 | SH |  | SOLE | NONE | 994 | 0 | 0 |
| Universal Display Corp | COM | 91347P105 |  | 2 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| VANGUARD | FINANCIALS ETF | 92204A405 |  | 71 | 856 | SH |  | SOLE | NONE | 856 | 0 | 0 |
| VANGUARD | S 500 ETF SHS | 922908363 |  | 592 | 1686 | SH |  | DFND | NONE | 1686 | 0 | 0 |
| VANGUARD | S 500 ETF SHS | 922908363 |  | 787 | 2241 | SH |  | OTR | NONE | 2066 | 0 | 175 |
| VANGUARD | S 500 ETF SHS | 922908363 |  | 50015 | 142354 | SH |  | SOLE | NONE | 142354 | 0 | 0 |
| VANGUARD ETF/USA | DIV APP ETF | 921908844 |  | 488 | 3216 | SH |  | SOLE | NONE | 3216 | 0 | 0 |
| VANGUARD ETF/USA | VG TL INTL STK F | 921909768 |  | 7 | 135 | SH |  | SOLE | NONE | 135 | 0 | 0 |
| VANGUARD ETF/USA | STRM INFPROIDX | 922020805 |  | 68 | 1459 | SH |  | DFND | NONE | 1459 | 0 | 0 |
| VANGUARD ETF/USA | STRM INFPROIDX | 922020805 |  | 577 | 12352 | SH |  | OTR | NONE | 12352 | 0 | 0 |
| VANGUARD ETF/USA | STRM INFPROIDX | 922020805 |  | 5107 | 109327 | SH |  | SOLE | NONE | 108927 | 0 | 400 |
| VANGUARD ETF/USA | TT WRLD ST ETF | 922042742 |  | 32 | 367 | SH |  | SOLE | NONE | 367 | 0 | 0 |
| VANGUARD ETF/USA | MATERIALS ETF | 92204A801 |  | 170 | 997 | SH |  | SOLE | NONE | 997 | 0 | 0 |
| VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 |  | 100 | 1326 | SH |  | SOLE | NONE | 1326 | 0 | 0 |
| VANGUARD ETF/USA | VNG RUS1000GRW | 92206C680 |  | 99 | 1795 | SH |  | DFND | NONE | 1795 | 0 | 0 |
| VANGUARD ETF/USA | VNG RUS1000GRW | 92206C680 |  | 503 | 9125 | SH |  | SOLE | NONE | 9125 | 0 | 0 |
| VANGUARD ETF/USA | INT-TERM CORP | 92206C870 |  | 31 | 404 | SH |  | SOLE | NONE | 404 | 0 | 0 |
| VANGUARD ETF/USA | SM CP VAL ETF | 922908611 |  | 24 | 148 | SH |  | SOLE | NONE | 148 | 0 | 0 |
| VANGUARD ETF/USA | TOTAL STK MKT | 922908769 |  | 7703 | 40292 | SH |  | SOLE | NONE | 40292 | 0 | 0 |
| VANGUARD GROUP | SHORT TRM BOND | 921937827 |  | 1072 | 14239 | SH |  | SOLE | NONE | 14239 | 0 | 0 |
| VANGUARD GROUP INC/THE | TOTAL INT BD ETF | 92203J407 |  | 6 | 125 | SH |  | OTR | NONE | 125 | 0 | 0 |
| VANGUARD GROUP INC/THE | SHORT TERM TREAS | 92206C102 |  | 75 | 1305 | SH |  | SOLE | NONE | 1305 | 0 | 0 |
| VANGUARD INTL EQUI | FTSE EUROPE ETF | 922042874 |  | 9 | 170 | SH |  | OTR | NONE | 170 | 0 | 0 |
| VANGUARD INTL EQUI | FTSE EUROPE ETF | 922042874 |  | 28 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 |  | 1792 | 16561 | SH |  | SOLE | NONE | 16561 | 0 | 0 |
| VERIZON COMMUN | COM | 92343V104 |  | 427 | 10829 | SH |  | OTR | NONE | 10777 | 0 | 52 |
| VERIZON COMMUN | COM | 92343V104 |  | 2100 | 53292 | SH |  | SOLE | NONE | 53192 | 0 | 100 |
| VF Corp | COM | 918204108 |  | 27 | 987 | SH |  | SOLE | NONE | 987 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 10 | 864 | SH |  | OTR | NONE | 864 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 7 | 624 | SH |  | SOLE | NONE | 624 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1024 | 4930 | SH |  | OTR | NONE | 4930 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8073 | 38857 | SH |  | SOLE | NONE | 38857 | 0 | 0 |
| VMware Inc | CL A COM | 928563402 |  | 26 | 213 | SH |  | OTR | NONE | 213 | 0 | 0 |
| VMware Inc | CL A COM | 928563402 |  | 18 | 143 | SH |  | SOLE | NONE | 143 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 144 | 1133 | SH |  | SOLE | NONE | 1133 | 0 | 0 |
| Valmont Industries Inc | COM | 920253101 |  | 50 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| Van Eck Associates Corp | BDC INCOME ETF | 92189F411 |  | 49 | 3456 | SH |  | OTR | NONE | 3456 | 0 | 0 |
| Van Eck Associates Corp | FALLEN ANGEL HG | 92189F437 |  | 1 | 45 | SH |  | SOLE | NONE | 45 | 0 | 0 |
| Vanguard ETF/USA | ESG INTL STK ETF | 921910725 |  | 375 | 7625 | SH |  | SOLE | NONE | 7625 | 0 | 0 |
| Vanguard ETF/USA | ESG US STK ETF | 921910733 |  | 2500 | 37966 | SH |  | SOLE | NONE | 37966 | 0 | 0 |
| Vanguard ETF/USA | TOTAL BND MRKT | 921937835 |  | 61 | 849 | SH |  | OTR | NONE | 849 | 0 | 0 |
| Vanguard ETF/USA | TOTAL BND MRKT | 921937835 |  | 749 | 10429 | SH |  | SOLE | NONE | 10061 | 0 | 368 |
| Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 |  | 691 | 16463 | SH |  | SOLE | NONE | 16463 | 0 | 0 |
| Vanguard ETF/USA | ALLWRLD EX US | 922042775 |  | 16 | 328 | SH |  | OTR | NONE | 328 | 0 | 0 |
| Vanguard ETF/USA | ALLWRLD EX US | 922042775 |  | 907 | 18086 | SH |  | SOLE | NONE | 18086 | 0 | 0 |
| Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 |  | 12 | 315 | SH |  | OTR | NONE | 315 | 0 | 0 |
| Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 |  | 942 | 24164 | SH |  | SOLE | NONE | 24164 | 0 | 0 |
| Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 |  | 47 | 190 | SH |  | DFND | NONE | 190 | 0 | 0 |
| Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 |  | 50 | 200 | SH |  | OTR | NONE | 200 | 0 | 0 |
| Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 |  | 4747 | 19136 | SH |  | SOLE | NONE | 19136 | 0 | 0 |
| Vanguard ETF/USA | INF TECH ETF | 92204A702 |  | 24 | 76 | SH |  | OTR | NONE | 76 | 0 | 0 |
| Vanguard ETF/USA | INF TECH ETF | 92204A702 |  | 16 | 49 | SH |  | SOLE | NONE | 49 | 0 | 0 |
| Vanguard ETF/USA | INTER TERM TREAS | 92206C706 |  | 59 | 1005 | SH |  | SOLE | NONE | 1005 | 0 | 0 |
| Vanguard ETF/USA | TAX EXEMPT BD | 922907746 |  | 176 | 3558 | SH |  | SOLE | NONE | 3558 | 0 | 0 |
| Vanguard ETF/USA | REAL ESTATE ETF | 922908553 |  | 5 | 62 | SH |  | DFND | NONE | 62 | 0 | 0 |
| Vanguard ETF/USA | REAL ESTATE ETF | 922908553 |  | 20 | 240 | SH |  | OTR | NONE | 240 | 0 | 0 |
| Vanguard ETF/USA | REAL ESTATE ETF | 922908553 |  | 2072 | 25125 | SH |  | SOLE | NONE | 25125 | 0 | 0 |
| Vanguard ETF/USA | SML CP GRW ETF | 922908595 |  | 18 | 88 | SH |  | SOLE | NONE | 88 | 0 | 0 |
| Vanguard ETF/USA | MID CAP ETF | 922908629 |  | 366 | 1795 | SH |  | SOLE | NONE | 1795 | 0 | 0 |
| Vanguard ETF/USA | GROWTH ETF | 922908736 |  | 129 | 603 | SH |  | SOLE | NONE | 603 | 0 | 0 |
| Vanguard ETF/USA | VALUE ETF | 922908744 |  | 387 | 2760 | SH |  | SOLE | NONE | 2760 | 0 | 0 |
| Vanguard ETF/USA | SMALL CP ETF | 922908751 |  | 69 | 375 | SH |  | OTR | NONE | 375 | 0 | 0 |
| Vanguard ETF/USA | SMALL CP ETF | 922908751 |  | 6074 | 33095 | SH |  | SOLE | NONE | 33095 | 0 | 0 |
| Vanguard Group Inc/The | VNG RUS2000IDX | 92206C664 |  | 470 | 6683 | SH |  | SOLE | NONE | 6683 | 0 | 0 |
| Vanguard Group Inc/The | LARGE CAP ETF | 922908637 |  | 40 | 230 | SH |  | SOLE | NONE | 230 | 0 | 0 |
| Veeva Systems Inc | CL A COM | 922475108 |  | 32 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 29 | 162 | SH |  | SOLE | NONE | 162 | 0 | 0 |
| Vontier Corp | COM | 928881101 |  | 9 | 450 | SH |  | OTR | NONE | 450 | 0 | 0 |
| Voya Investments LLC | CORE S MCP ETF | 464287507 |  | 102 | 420 | SH |  | SOLE | NONE | 420 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 148 | 844 | SH |  | OTR | NONE | 844 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 353 | 2017 | SH |  | SOLE | NONE | 2017 | 0 | 0 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 35 | 220 | SH |  | OTR | NONE | 220 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 372 | 1493 | SH |  | SOLE | NONE | 1493 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 26 | 282 | SH |  | SOLE | NONE | 282 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 93 | 2250 | SH |  | OTR | NONE | 2250 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 417 | 10095 | SH |  | SOLE | NONE | 10095 | 0 | 0 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 49 | 740 | SH |  | SOLE | NONE | 740 | 0 | 0 |
| WESTERN UNION COMP | COM | 959802109 |  | 3 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| WESTN DIGITAL CORP | COM | 958102105 |  | 38 | 1200 | SH |  | OTR | NONE | 1200 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 31 | 1000 | SH |  | OTR | NONE | 1000 | 0 | 0 |
| WISDOMTREE ASSET MANAGEMENT INC | US SMALLCAP DIVD | 97717W604 |  | 74 | 2604 | SH |  | SOLE | NONE | 2604 | 0 | 0 |
| WISDOMTREE ASSET MANAGEMENT INC | JAPN HEDGE EQT | 97717W851 |  | 0 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| WISDOMTREE ETFS/USA | US HIGH DIVIDEND | 97717W208 |  | 235 | 2730 | SH |  | SOLE | NONE | 2730 | 0 | 0 |
| WISDOMTREE ETFS/USA | US AI ENHANCED | 97717W406 |  | 595 | 6480 | SH |  | SOLE | NONE | 6480 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 6 | 170 | SH |  | OTR | NONE | 170 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 11 | 288 | SH |  | SOLE | NONE | 288 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 762 | 5372 | SH |  | OTR | NONE | 5312 | 0 | 60 |
| Walmart Inc | COM | 931142103 |  | 8249 | 58176 | SH |  | SOLE | NONE | 57976 | 0 | 200 |
| Walt Disney Co/The | COM | 254687106 |  | 282 | 3247 | SH |  | OTR | NONE | 3247 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 2612 | 30065 | SH |  | SOLE | NONE | 29890 | 0 | 175 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 19 | 1976 | SH |  | OTR | NONE | 1976 | 0 | 0 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 15 | 1556 | SH |  | SOLE | NONE | 1532 | 0 | 24 |
| Webster Financial Corp | COM | 947890109 |  | 1417 | 29938 | SH |  | SOLE | NONE | 0 | 0 | 29938 |
| Westinghouse Air Brake Technol | COM | 929740108 |  | 51 | 508 | SH |  | OTR | NONE | 508 | 0 | 0 |
| Wheels Up Experience Inc | COM CL A | 96328L106 |  | 2 | 2400 | SH |  | SOLE | NONE | 2400 | 0 | 0 |
| Whirlpool Corp | COM | 963320106 |  | 22 | 155 | SH |  | OTR | NONE | 155 | 0 | 0 |
| WisdomTree Asset Management Inc | EM EX ST-OWNED | 97717X578 |  | 76 | 2865 | SH |  | OTR | NONE | 2865 | 0 | 0 |
| WisdomTree Asset Management Inc | EM EX ST-OWNED | 97717X578 |  | 490 | 18370 | SH |  | SOLE | NONE | 18370 | 0 | 0 |
| WisdomTree Asset Management Inc | EUROPE HEDGED EQ | 97717X701 |  | 0 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| WisdomTree Asset Management Inc | FLOATNG RAT TREA | 97717Y527 |  | 355 | 7060 | SH |  | DFND | NONE | 7060 | 0 | 0 |
| WisdomTree Asset Management Inc | FLOATNG RAT TREA | 97717Y527 |  | 444 | 8831 | SH |  | OTR | NONE | 8831 | 0 | 0 |
| WisdomTree Asset Management Inc | FLOATNG RAT TREA | 97717Y527 |  | 21989 | 437416 | SH |  | SOLE | NONE | 437416 | 0 | 0 |
| WisdomTree ETFs/USA | YIELD ENHANCED | 97717Y808 |  | 289 | 6187 | SH |  | SOLE | NONE | 6187 | 0 | 0 |
| XPO Inc | COM | 983793100 |  | 185 | 5560 | SH |  | SOLE | NONE | 5560 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 23 | 325 | SH |  | SOLE | NONE | 325 | 0 | 0 |
| Xerox Holdings Corp | COM NEW | 98421M106 |  | 1 | 49 | SH |  | SOLE | NONE | 49 | 0 | 0 |
| Xylem Inc/NY | COM | 98419M100 |  | 21 | 187 | SH |  | SOLE | NONE | 187 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 90 | 700 | SH |  | OTR | NONE | 700 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 132 | 1030 | SH |  | SOLE | NONE | 1030 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 38 | 700 | SH |  | OTR | NONE | 700 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 52 | 950 | SH |  | SOLE | NONE | 950 | 0 | 0 |
| ZIMMER HLDGS INC | COM | 98956P102 |  | 31 | 240 | SH |  | OTR | NONE | 240 | 0 | 0 |
| ZIMMER HLDGS INC | COM | 98956P102 |  | 151 | 1187 | SH |  | SOLE | NONE | 1187 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98888T107 |  | 0 | 24 | SH |  | OTR | NONE | 24 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98888T107 |  | 0 | 36 | SH |  | SOLE | NONE | 36 | 0 | 0 |
| iShares ETFs/USA | CORE US AGGBD ET | 464287226 |  | 51 | 521 | SH |  | DFND | NONE | 521 | 0 | 0 |
| iShares ETFs/USA | CORE US AGGBD ET | 464287226 |  | 823 | 8482 | SH |  | OTR | NONE | 8482 | 0 | 0 |
| iShares ETFs/USA | CORE US AGGBD ET | 464287226 |  | 11339 | 116913 | SH |  | SOLE | NONE | 116913 | 0 | 0 |
| iShares ETFs/USA | 7-10 YR TRSY BD | 464287440 |  | 66 | 686 | SH |  | SOLE | NONE | 686 | 0 | 0 |
| iShares ETFs/USA | MSCI ACWI EX US | 464288240 |  | 1120 | 24625 | SH |  | SOLE | NONE | 24625 | 0 | 0 |
| iShares ETFs/USA | JPMORGAN USD EMG | 464288281 |  | 6 | 75 | SH |  | OTR | NONE | 75 | 0 | 0 |
| iShares ETFs/USA | JPMORGAN USD EMG | 464288281 |  | 71 | 836 | SH |  | SOLE | NONE | 836 | 0 | 0 |
| iShares ETFs/USA | 3 7 YR TREAS BD | 464288661 |  | 2 | 19 | SH |  | SOLE | NONE | 19 | 0 | 0 |
| iShares ETFs/USA | IBONDS DEC2023 | 46435G318 |  | 76 | 3000 | SH |  | SOLE | NONE | 3000 | 0 | 0 |

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