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 | 39 | 300 | SH | | OTR | | 0 | 0 | 300 |
3M CO | COM | 88579Y101 | 904 | 6,984 | SH | | SOLE | | 6,984 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 132 | 4,938 | SH | | OTR | | 0 | 0 | 4,938 |
ABBOTT LABS | COM | 002824100 | 33 | 305 | SH | | OTR | | 0 | 0 | 305 |
ABBOTT LABS | COM | 002824100 | 482 | 4,438 | SH | | SOLE | | 4,438 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,969 | 12,855 | SH | | SOLE | | 12,855 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 528 | 1,903 | SH | | OTR | | 0 | 0 | 1,903 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,265 | 62,183 | SH | | SOLE | | 62,183 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13 | 35 | SH | | DFND | | 0 | 35 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,300 | 22,673 | SH | | SOLE | | 22,673 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 345 | 4,512 | SH | | SOLE | | 4,512 | 0 | 0 |
AFLAC INC | COM | 001055102 | 37 | 660 | SH | | SOLE | | 660 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,290 | 19,284 | SH | | SOLE | | 19,284 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 44 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 12 | 50 | SH | | OTR | | 0 | 0 | 50 |
AIR PRODS & CHEMS INC | COM | 009158106 | 366 | 1,524 | SH | | SOLE | | 1,524 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 53 | 600 | SH | | OTR | | 0 | 0 | 600 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 0 | 561 | SH | | SOLE | | 561 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 16 | 231 | SH | | SOLE | | 231 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 390 | 3,433 | SH | | SOLE | | 3,433 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9 | 40 | SH | | OTR | | 0 | 0 | 40 |
ALLETE INC | COM NEW | 018522300 | 12 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 744 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 44 | 20 | SH | | DFND | | 0 | 20 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 109 | 50 | SH | | OTR | | 0 | 0 | 50 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,024 | 470 | SH | | OTR | | 0 | 0 | 470 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,484 | 2,964 | SH | | SOLE | | 2,964 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 35,498 | 16,289 | SH | | SOLE | | 16,289 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 70 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 380 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 10 | 500 | SH | | SOLE | | 500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 32 | 300 | SH | | DFND | | 0 | 300 | 0 |
AMAZON COM INC | COM | 023135106 | 867 | 8,160 | SH | | OTR | | 0 | 0 | 8,160 |
AMAZON COM INC | COM | 023135106 | 32,812 | 308,935 | SH | | SOLE | | 308,935 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 4 | 78 | SH | | SOLE | | 78 | 0 | 0 |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V206 | 76 | 4,167 | SH | | SOLE | | 4,167 | 0 | 0 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8 | 110 | SH | | SOLE | | 110 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12 | 129 | SH | | SOLE | | 129 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4 | 28 | SH | | SOLE | | 28 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 541 | 2,115 | SH | | OTR | | 0 | 0 | 2,115 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4 | 14 | SH | | SOLE | | 14 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 679 | 4,561 | SH | | SOLE | | 4,561 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 61 | 434 | SH | | SOLE | | 434 | 0 | 0 |
AMGEN INC | COM | 031162100 | 384 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 232 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,826 | 12,500 | SH | | OTR | | 0 | 0 | 12,500 |
ANALOG DEVICES INC | COM | 032654105 | 963 | 6,594 | SH | | SOLE | | 6,594 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 35 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 18 | 65 | SH | | SOLE | | 65 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 651 | 13,425 | SH | | SOLE | | 13,425 | 0 | 0 |
APOLLO INVT CORP | COM NEW | 03761U502 | 90 | 8,333 | SH | | SOLE | | 8,333 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 95 | 2,000 | SH | | OTR | | 0 | 0 | 2,000 |
APPIAN CORP | CL A | 03782L101 | 19 | 400 | SH | | SOLE | | 400 | 0 | 0 |
APPLE INC | COM | 037833100 | 55 | 400 | SH | | DFND | | 0 | 400 | 0 |
APPLE INC | COM | 037833100 | 1,098 | 8,032 | SH | | OTR | | 0 | 0 | 8,032 |
APPLE INC | COM | 037833100 | 52,580 | 384,581 | SH | | SOLE | | 384,581 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 5 | 58 | SH | | DFND | | 0 | 58 | 0 |
APPLIED MATLS INC | COM | 038222105 | 86 | 940 | SH | | SOLE | | 940 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 78 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 108 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 7 | 80 | SH | | SOLE | | 80 | 0 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 36 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 183 | 385 | SH | | SOLE | | 385 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20 | 300 | SH | | OTR | | 0 | 0 | 300 |
AT&T INC | COM | 00206R102 | 54 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 150 | 800 | SH | | OTR | | 0 | 0 | 800 |
ATLASSIAN CORP PLC | CL A | G06242104 | 9 | 48 | SH | | SOLE | | 48 | 0 | 0 |
ATOMERA INC | COM | 04965B100 | 23 | 2,469 | SH | | SOLE | | 2,469 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 34 | 200 | SH | | OTR | | 0 | 0 | 200 |
AUTODESK INC | COM | 052769106 | 3 | 17 | SH | | SOLE | | 17 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 206 | 980 | SH | | SOLE | | 980 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1 | 400 | SH | | SOLE | | 400 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 9 | 280 | SH | | OTR | | 0 | 0 | 280 |
AXON ENTERPRISE INC | COM | 05464C101 | 47 | 500 | SH | | OTR | | 0 | 0 | 500 |
AXON ENTERPRISE INC | COM | 05464C101 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,024 | 52,845 | SH | | SOLE | | 52,845 | 0 | 0 |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 2 | 197 | SH | | SOLE | | 197 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 1,116 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 22 | 516 | SH | | SOLE | | 516 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 876 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 83 | 337 | SH | | SOLE | | 337 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 347 | 1,270 | SH | | OTR | | 0 | 0 | 1,270 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,845 | 6,759 | SH | | SOLE | | 6,759 | 0 | 0 |
BEYOND AIR INC | COM | 08862L103 | 304 | 45,500 | SH | | SOLE | | 45,500 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 2 | 80 | SH | | SOLE | | 80 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 82 | 400 | SH | | SOLE | | 400 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 72 | 484 | SH | | SOLE | | 484 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 202 | 6,500 | SH | | OTR | | 0 | 0 | 6,500 |
BK OF AMERICA CORP | COM | 060505104 | 4,965 | 159,490 | SH | | SOLE | | 159,490 | 0 | 0 |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 4 | 396 | SH | | SOLE | | 396 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 30 | 50 | SH | | DFND | | 0 | 50 | 0 |
BLACKROCK INC | COM | 09247X101 | 76 | 125 | SH | | OTR | | 0 | 0 | 125 |
BLACKROCK INC | COM | 09247X101 | 37 | 60 | SH | | SOLE | | 60 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 9 | 100 | SH | | DFND | | 0 | 100 | 0 |
BLACKSTONE INC | COM | 09260D107 | 78 | 850 | SH | | OTR | | 0 | 0 | 850 |
BLACKSTONE INC | COM | 09260D107 | 22,246 | 243,845 | SH | | SOLE | | 243,845 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 55 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 4 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 18 | 295 | SH | | SOLE | | 295 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 4 | 50 | SH | | SOLE | | 50 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 81 | 954 | SH | | SOLE | | 954 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 196 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 365 | 752 | SH | | SOLE | | 752 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 92 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 17 | 465 | SH | | SOLE | | 465 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 42 | 1,200 | SH | | OTR | | 0 | 0 | 1,200 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 78 | 5,896 | SH | | SOLE | | 5,896 | 0 | 0 |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 21 | 40,604 | SH | | SOLE | | 40,604 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 65 | 931 | SH | | SOLE | | 931 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 3 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4 | 79 | SH | | SOLE | | 79 | 0 | 0 |
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 11 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 74 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,059 | 9,412 | SH | | SOLE | | 9,412 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 157 | 2,247 | SH | | SOLE | | 2,247 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 1 | 440 | SH | | SOLE | | 440 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 167 | 18,327 | SH | | SOLE | | 18,327 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 503 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 18 | 500 | SH | | OTR | | 0 | 0 | 500 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8 | 214 | SH | | SOLE | | 214 | 0 | 0 |
CATALENT INC | COM | 148806102 | 544 | 5,072 | SH | | SOLE | | 5,072 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 89 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CDW CORP | COM | 12514G108 | 32 | 201 | SH | | SOLE | | 201 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 5,394 | 62,923 | SH | | SOLE | | 62,923 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 1 | 45 | SH | | SOLE | | 45 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 28 | 133 | SH | | SOLE | | 133 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 54 | 115 | SH | | SOLE | | 115 | 0 | 0 |
CHEGG INC | COM | 163092109 | 1 | 52 | SH | | SOLE | | 52 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 2 | 67 | SH | | SOLE | | 67 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 53 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,809 | 19,399 | SH | | SOLE | | 19,399 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 28 | 800 | SH | | OTR | | 0 | 0 | 800 |
CHEWY INC | CL A | 16679L109 | 35 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 77 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 40 | 201 | SH | | SOLE | | 201 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 371 | 3,999 | SH | | OTR | | 0 | 0 | 3,999 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 271 | 2,921 | SH | | SOLE | | 2,921 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 34 | 180 | SH | | OTR | | 0 | 0 | 180 |
CINTAS CORP | COM | 172908105 | 291 | 780 | SH | | SOLE | | 780 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 41 | 965 | SH | | SOLE | | 965 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6 | 123 | SH | | DFND | | 0 | 123 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 316 | 2,240 | SH | | OTR | | 0 | 0 | 2,240 |
CLOROX CO DEL | COM | 189054109 | 51 | 360 | SH | | SOLE | | 360 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 35 | 800 | SH | | OTR | | 0 | 0 | 800 |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 42 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 161 | 788 | SH | | SOLE | | 788 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 146 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 119 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 67 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 68 | 2,704 | SH | | SOLE | | 2,704 | 0 | 0 |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,908 | 96,402 | SH | | SOLE | | 96,402 | 0 | 0 |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 244 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7 | 147 | SH | | SOLE | | 147 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 16 | 201 | SH | | SOLE | | 201 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 12,853 | 327,542 | SH | | SOLE | | 327,542 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 33 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 33 | 1,400 | SH | | OTR | | 0 | 0 | 1,400 |
CONOCOPHILLIPS | COM | 20825C104 | 406 | 4,524 | SH | | SOLE | | 4,524 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 76 | 800 | SH | | SOLE | | 800 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 162 | 695 | SH | | SOLE | | 695 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 4 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
CORNING INC | COM | 219350105 | 48 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 30 | 554 | SH | | SOLE | | 554 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 24 | 50 | SH | | DFND | | 0 | 50 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 546 | 1,139 | SH | | OTR | | 0 | 0 | 1,139 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,635 | 55,573 | SH | | SOLE | | 55,573 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 9 | 153 | SH | | SOLE | | 153 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 202 | 1,200 | SH | | OTR | | 0 | 0 | 1,200 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 75 | 445 | SH | | OTR | | 0 | 0 | 445 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13 | 75 | SH | | SOLE | | 75 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 37 | 362 | SH | | SOLE | | 362 | 0 | 0 |
CSX CORP | COM | 126408103 | 51 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 49 | 254 | SH | | SOLE | | 254 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 510 | 5,500 | SH | | OTR | | 0 | 0 | 5,500 |
CVS HEALTH CORP | COM | 126650100 | 1,091 | 11,779 | SH | | SOLE | | 11,779 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 25 | 100 | SH | | DFND | | 0 | 100 | 0 |
DANAHER CORPORATION | COM | 235851102 | 496 | 1,955 | SH | | OTR | | 0 | 0 | 1,955 |
DANAHER CORPORATION | COM | 235851102 | 13,399 | 52,853 | SH | | SOLE | | 52,853 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 2 | 400 | SH | | SOLE | | 400 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 34 | 845 | SH | | SOLE | | 845 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 6 | 200 | SH | | SOLE | | 200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 108 | 360 | SH | | OTR | | 0 | 0 | 360 |
DEERE & CO | COM | 244199105 | 90 | 300 | SH | | SOLE | | 300 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 23 | 635 | SH | | SOLE | | 635 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 203 | 2,724 | SH | | SOLE | | 2,724 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 52 | 300 | SH | | OTR | | 0 | 0 | 300 |
DIGITAL RLTY TR INC | COM | 253868103 | 9 | 73 | SH | | SOLE | | 73 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 62 | 1,500 | SH | | OTR | | 0 | 0 | 1,500 |
DISNEY WALT CO | COM | 254687106 | 219 | 2,316 | SH | | OTR | | 0 | 0 | 2,316 |
DISNEY WALT CO | COM | 254687106 | 929 | 9,841 | SH | | SOLE | | 9,841 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 23 | 800 | SH | | OTR | | 0 | 0 | 800 |
DOMINION ENERGY INC | COM | 25746U109 | 5 | 66 | SH | | SOLE | | 66 | 0 | 0 |
DOVER CORP | COM | 260003108 | 11 | 90 | SH | | SOLE | | 90 | 0 | 0 |
DOW INC | COM | 260557103 | 8 | 148 | SH | | SOLE | | 148 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4 | 33 | SH | | SOLE | | 33 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 8 | 148 | SH | | SOLE | | 148 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 68 | SH | | SOLE | | 68 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 5,050 | 45,935 | SH | | SOLE | | 45,935 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 120 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 17 | 135 | SH | | DFND | | 0 | 135 | 0 |
EATON CORP PLC | SHS | G29183103 | 11 | 85 | SH | | OTR | | 0 | 0 | 85 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 77 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 42 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 326 | 2,122 | SH | | OTR | | 0 | 0 | 2,122 |
ECOLAB INC | COM | 278865100 | 304 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 4 | 321 | SH | | SOLE | | 321 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 102 | 1,500 | SH | | OTR | | 0 | 0 | 1,500 |
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 30 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 2 | 67 | SH | | SOLE | | 67 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,055 | 13,259 | SH | | SOLE | | 13,259 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2 | 49 | SH | | SOLE | | 49 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 655 | 65,655 | SH | | SOLE | | 65,655 | 0 | 0 |
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 22 | 115 | SH | | SOLE | | 115 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,354 | 260,729 | SH | | SOLE | | 260,729 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 6 | 50 | SH | | SOLE | | 50 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 9 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 7 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 171 | 10,366 | SH | | SOLE | | 10,366 | 0 | 0 |
ETSY INC | COM | 29786A106 | 22 | 300 | SH | | OTR | | 0 | 0 | 300 |
ETSY INC | COM | 29786A106 | 7 | 102 | SH | | SOLE | | 102 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 23 | 269 | SH | | SOLE | | 269 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 30 | 660 | SH | | SOLE | | 660 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 7 | 150 | SH | | SOLE | | 150 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 31 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 76 | 800 | SH | | SOLE | | 800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,368 | 39,323 | SH | | SOLE | | 39,323 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1 | 200 | SH | | SOLE | | 200 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 275 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 34 | 350 | SH | | OTR | | 0 | 0 | 350 |
FERGUSON PLC NEW | SHS | G3421J106 | 119 | 1,066 | SH | | SOLE | | 1,066 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 16 | 87 | SH | | SOLE | | 87 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 73 | 800 | SH | | SOLE | | 800 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 41 | 1,231 | SH | | SOLE | | 1,231 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 3 | 60 | SH | | SOLE | | 60 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 191 | 1,325 | SH | | OTR | | 0 | 0 | 1,325 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 14,240 | 98,752 | SH | | SOLE | | 98,752 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 8 | 112 | SH | | SOLE | | 112 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 27 | 200 | SH | | SOLE | | 200 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 44 | 350 | SH | | SOLE | | 350 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 25 | 475 | SH | | SOLE | | 475 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 6 | 117 | SH | | SOLE | | 117 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 28 | 330 | SH | | SOLE | | 330 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 57 | 500 | SH | | SOLE | | 500 | 0 | 0 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 18 | 240 | SH | | SOLE | | 240 | 0 | 0 |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 161 | 14,782 | SH | | SOLE | | 14,782 | 0 | 0 |
FISERV INC | COM | 337738108 | 419 | 4,712 | SH | | SOLE | | 4,712 | 0 | 0 |
FLEX LNG LTD | SHS | G35947202 | 68 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 60 | 956 | SH | | SOLE | | 956 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 7 | 65 | SH | | DFND | | 0 | 65 | 0 |
FORTINET INC | COM | 34959E109 | 8 | 150 | SH | | SOLE | | 150 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 19 | 817 | SH | | SOLE | | 817 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2 | 57 | SH | | SOLE | | 57 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 100 | SH | | SOLE | | 100 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 55 | 1,000 | SH | | OTR | | 0 | 0 | 1,000 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,197 | 62,543 | SH | | SOLE | | 62,543 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1 | 250 | SH | | SOLE | | 250 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 7,463 | 75,959 | SH | | SOLE | | 75,959 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 33 | 150 | SH | | SOLE | | 150 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 55 | 868 | SH | | SOLE | | 868 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 109 | 1,444 | SH | | SOLE | | 1,444 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 159 | 5,010 | SH | | SOLE | | 5,010 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 15 | 243 | SH | | SOLE | | 243 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 22 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 402 | 17,125 | SH | | SOLE | | 17,125 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 11 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 5 | 550 | SH | | SOLE | | 550 | 0 | 0 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 23 | 600 | SH | | SOLE | | 600 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 28 | 750 | SH | | SOLE | | 750 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 117 | 1,605 | SH | | SOLE | | 1,605 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 628 | 37,391 | SH | | SOLE | | 37,391 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,591 | 25,947 | SH | | SOLE | | 25,947 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 104 | 350 | SH | | OTR | | 0 | 0 | 350 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9 | 29 | SH | | SOLE | | 29 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GRACO INC | COM | 384109104 | 27 | 450 | SH | | SOLE | | 450 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 0 | 18 | SH | | SOLE | | 18 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W105 | 8 | 195 | SH | | SOLE | | 195 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 14 | 350 | SH | | SOLE | | 350 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 20 | 301 | SH | | SOLE | | 301 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3 | 126 | SH | | SOLE | | 126 | 0 | 0 |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 157 | 11,180 | SH | | SOLE | | 11,180 | 0 | 0 |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 128 | 5,592 | SH | | SOLE | | 5,592 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 443 | 11,702 | SH | | SOLE | | 11,702 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 286 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 190 | 3,465 | SH | | SOLE | | 3,465 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 581 | 20,804 | SH | | SOLE | | 20,804 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 3 | 750 | SH | | SOLE | | 750 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 525 | 7,926 | SH | | OTR | | 0 | 0 | 7,926 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 112 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5 | 400 | SH | | SOLE | | 400 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11 | 100 | SH | | DFND | | 0 | 100 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 125 | 27,605 | SH | | SOLE | | 27,605 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 4 | 62 | SH | | SOLE | | 62 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,239 | 4,517 | SH | | SOLE | | 4,517 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 55 | 2,288 | SH | | SOLE | | 2,288 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 14 | 83 | SH | | DFND | | 0 | 83 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 321 | 1,848 | SH | | OTR | | 0 | 0 | 1,848 |
HONEYWELL INTL INC | COM | 438516106 | 10,985 | 63,200 | SH | | SOLE | | 63,200 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 8 | 220 | SH | | SOLE | | 220 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 81 | SH | | SOLE | | 81 | 0 | 0 |
HP INC | COM | 40434L105 | 4 | 125 | SH | | SOLE | | 125 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 180 | 600 | SH | | OTR | | 0 | 0 | 600 |
HUBSPOT INC | COM | 443573100 | 3 | 10 | SH | | SOLE | | 10 | 0 | 0 |
HUMANA INC | COM | 444859102 | 15,452 | 33,012 | SH | | SOLE | | 33,012 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 12 | 425 | SH | | OTR | | 0 | 0 | 425 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 30 | 623 | SH | | SOLE | | 623 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 16 | 74 | SH | | SOLE | | 74 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,345 | 3,835 | SH | | SOLE | | 3,835 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 97 | 534 | SH | | SOLE | | 534 | 0 | 0 |
IMMUNIC INC | COM | 4525EP101 | 3 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 285 | 13,726 | SH | | SOLE | | 13,726 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 195 | 19,641 | SH | | SOLE | | 19,641 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 6 | 150 | SH | | SOLE | | 150 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 66 | 600 | SH | | OTR | | 0 | 0 | 600 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3 | 25 | SH | | SOLE | | 25 | 0 | 0 |
INTEL CORP | COM | 458140100 | 432 | 11,548 | SH | | SOLE | | 11,548 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 148 | 1,570 | SH | | SOLE | | 1,570 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,009 | 7,144 | SH | | SOLE | | 7,144 | 0 | 0 |
INTUIT | COM | 461202103 | 154 | 400 | SH | | OTR | | 0 | 0 | 400 |
INTUIT | COM | 461202103 | 408 | 1,058 | SH | | SOLE | | 1,058 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 80 | 400 | SH | | OTR | | 0 | 0 | 400 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 314 | 1,563 | SH | | SOLE | | 1,563 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 22 | 1,767 | SH | | SOLE | | 1,767 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 40 | 1,693 | SH | | SOLE | | 1,693 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 183 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 4 | 193 | SH | | SOLE | | 193 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3 | 131 | SH | | SOLE | | 131 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 73 | 716 | SH | | SOLE | | 716 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 490 | 7,012 | SH | | SOLE | | 7,012 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 125 | 4,520 | SH | | SOLE | | 4,520 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 19 | 130 | SH | | SOLE | | 130 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 70 | 525 | SH | | SOLE | | 525 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14 | 50 | SH | | DFND | | 0 | 50 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 395 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 1 | 413 | SH | | SOLE | | 413 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 72 | 761 | SH | | SOLE | | 761 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 60 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 58 | 1,200 | SH | | OTR | | 0 | 0 | 1,200 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,296 | 37,780 | SH | | SOLE | | 37,780 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 51 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 107 | 10,820 | SH | | SOLE | | 10,820 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 65 | 1,327 | SH | | SOLE | | 1,327 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 91 | 1,715 | SH | | SOLE | | 1,715 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 135 | 7,260 | SH | | SOLE | | 7,260 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17 | 100 | SH | | DFND | | 0 | 100 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 57 | 500 | SH | | OTR | | 0 | 0 | 500 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5 | 59 | SH | | SOLE | | 59 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 23 | 197 | SH | | SOLE | | 197 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 32,205 | 282,723 | SH | | SOLE | | 282,723 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5 | 160 | SH | | SOLE | | 160 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,616 | 17,450 | SH | | SOLE | | 17,450 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 7 | 72 | SH | | SOLE | | 72 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14 | 240 | SH | | SOLE | | 240 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 16 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 327 | 2,381 | SH | | SOLE | | 2,381 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4 | 51 | SH | | SOLE | | 51 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 166 | 2,651 | SH | | SOLE | | 2,651 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 369 | 4,659 | SH | | SOLE | | 4,659 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 375 | 5,807 | SH | | SOLE | | 5,807 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 564 | 2,495 | SH | | SOLE | | 2,495 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 62 | 212 | SH | | SOLE | | 212 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 14 | 120 | SH | | SOLE | | 120 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 160 | 1,107 | SH | | SOLE | | 1,107 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 250 | 1,144 | SH | | SOLE | | 1,144 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 319 | 1,882 | SH | | SOLE | | 1,882 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 69 | 751 | SH | | SOLE | | 751 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 409 | 4,429 | SH | | SOLE | | 4,429 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 191 | 2,145 | SH | | SOLE | | 2,145 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 105 | 999 | SH | | SOLE | | 999 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 19 | 184 | SH | | SOLE | | 184 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 20 | 366 | SH | | SOLE | | 366 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3 | 33 | SH | | SOLE | | 33 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 48 | 455 | SH | | SOLE | | 455 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3 | 40 | SH | | SOLE | | 40 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 29 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 48 | 940 | SH | | SOLE | | 940 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 47 | 936 | SH | | SOLE | | 936 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 13 | 109 | SH | | SOLE | | 109 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 12 | 120 | SH | | SOLE | | 120 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 67 | 833 | SH | | SOLE | | 833 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 64 | 1,272 | SH | | SOLE | | 1,272 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2 | 51 | SH | | SOLE | | 51 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 23 | 290 | SH | | SOLE | | 290 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 15 | 648 | SH | | SOLE | | 648 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 27 | 428 | SH | | SOLE | | 428 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 134 | 1,911 | SH | | SOLE | | 1,911 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 171 | 1,531 | SH | | SOLE | | 1,531 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 75 | 1,271 | SH | | SOLE | | 1,271 | 0 | 0 |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 29 | 758 | SH | | SOLE | | 758 | 0 | 0 |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 2 | 60 | SH | | SOLE | | 60 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 10 | 372 | SH | | SOLE | | 372 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 130 | 30,460 | SH | | SOLE | | 30,460 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 7 | 149 | SH | | SOLE | | 149 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 7 | 160 | SH | | SOLE | | 160 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 9 | 158 | SH | | SOLE | | 158 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 7 | 147 | SH | | SOLE | | 147 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 31 | 650 | SH | | SOLE | | 650 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 153 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 4 | 136 | SH | | SOLE | | 136 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 490 | 2,760 | SH | | OTR | | 0 | 0 | 2,760 |
JOHNSON & JOHNSON | COM | 478160104 | 5,867 | 33,050 | SH | | SOLE | | 33,050 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 329 | 2,920 | SH | | OTR | | 0 | 0 | 2,920 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,884 | 61,129 | SH | | SOLE | | 61,129 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 262 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 705 | 5,220 | SH | | SOLE | | 5,220 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 69 | 300 | SH | | OTR | | 0 | 0 | 300 |
KIRBY CORP | COM | 497266106 | 21 | 350 | SH | | SOLE | | 350 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 6,148 | 19,269 | SH | | SOLE | | 19,269 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 1 | 45 | SH | | SOLE | | 45 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 66 | 3,075 | SH | | SOLE | | 3,075 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 119 | SH | | SOLE | | 119 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 31 | 130 | SH | | SOLE | | 130 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 46 | 108 | SH | | SOLE | | 108 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 127 | 500 | SH | | OTR | | 0 | 0 | 500 |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,110 | 23,992 | SH | | SOLE | | 23,992 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 226 | 2,240 | SH | | SOLE | | 2,240 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1 | 65 | SH | | SOLE | | 65 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 36 | 309 | SH | | SOLE | | 309 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 20 | 920 | SH | | SOLE | | 920 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 14 | 400 | SH | | SOLE | | 400 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 29 | 800 | SH | | SOLE | | 800 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 290 | 893 | SH | | SOLE | | 893 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 86 | 300 | SH | | SOLE | | 300 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 66 | 500 | SH | | SOLE | | 500 | 0 | 0 |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 3 | 399 | SH | | SOLE | | 399 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 27 | 800 | SH | | OTR | | 0 | 0 | 800 |
LOCKHEED MARTIN CORP | COM | 539830109 | 15 | 35 | SH | | SOLE | | 35 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 307 | 1,755 | SH | | OTR | | 0 | 0 | 1,755 |
LOWES COS INC | COM | 548661107 | 89 | 507 | SH | | SOLE | | 507 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 9 | 500 | SH | | SOLE | | 500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 64 | 234 | SH | | SOLE | | 234 | 0 | 0 |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 34 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,091 | 43,790 | SH | | SOLE | | 43,790 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 36 | 4,000 | SH | | OTR | | 0 | 0 | 4,000 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 48 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6 | 45 | SH | | DFND | | 0 | 45 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,380 | 39,559 | SH | | SOLE | | 39,559 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 4 | 33 | SH | | SOLE | | 33 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 640 | 2,029 | SH | | SOLE | | 2,029 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 4 | 51 | SH | | SOLE | | 51 | 0 | 0 |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 2 | 134 | SH | | SOLE | | 134 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 5 | 371 | SH | | SOLE | | 371 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 347 | 4,173 | SH | | SOLE | | 4,173 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 326 | 1,320 | SH | | OTR | | 0 | 0 | 1,320 |
MCDONALDS CORP | COM | 580135101 | 46 | 188 | SH | | SOLE | | 188 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 9,873 | 110,001 | SH | | SOLE | | 110,001 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 48 | 75 | SH | | OTR | | 0 | 0 | 75 |
MERCADOLIBRE INC | COM | 58733R102 | 13 | 21 | SH | | SOLE | | 21 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 27 | 300 | SH | | DFND | | 0 | 300 | 0 |
MERCK & CO INC | COM | 58933Y105 | 16,283 | 178,599 | SH | | SOLE | | 178,599 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 3 | 500 | SH | | SOLE | | 500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 184 | 1,143 | SH | | OTR | | 0 | 0 | 1,143 |
META PLATFORMS INC | CL A | 30303M102 | 774 | 4,799 | SH | | SOLE | | 4,799 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 516 | 449 | SH | | SOLE | | 449 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 94 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8 | 144 | SH | | SOLE | | 144 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9 | 158 | SH | | SOLE | | 158 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 36 | 140 | SH | | DFND | | 0 | 140 | 0 |
MICROSOFT CORP | COM | 594918104 | 912 | 3,550 | SH | | OTR | | 0 | 0 | 3,550 |
MICROSOFT CORP | COM | 594918104 | 51,637 | 201,055 | SH | | SOLE | | 201,055 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 18 | 200 | SH | | SOLE | | 200 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 3 | 109 | SH | | SOLE | | 109 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 80 | 15,037 | SH | | SOLE | | 15,037 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 52 | 363 | SH | | SOLE | | 363 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 34 | 546 | SH | | SOLE | | 546 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 208 | 800 | SH | | OTR | | 0 | 0 | 800 |
MONGODB INC | CL A | 60937P106 | 4 | 15 | SH | | SOLE | | 15 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 222 | 815 | SH | | SOLE | | 815 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 7 | 90 | SH | | DFND | | 0 | 90 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 71 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 616 | 2,941 | SH | | SOLE | | 2,941 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 315 | 10,796 | SH | | SOLE | | 10,796 | 0 | 0 |
MSCI INC | COM | 55354G100 | 5,068 | 12,297 | SH | | SOLE | | 12,297 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 35 | 200 | SH | | OTR | | 0 | 0 | 200 |
NETFLIX INC | COM | 64110L106 | 136 | 775 | SH | | SOLE | | 775 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 79 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 36 | 3,711 | SH | | SOLE | | 3,711 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 559 | 7,212 | SH | | OTR | | 0 | 0 | 7,212 |
NEXTERA ENERGY INC | COM | 65339F101 | 22,755 | 293,768 | SH | | SOLE | | 293,768 | 0 | 0 |
NIKE INC | CL B | 654106103 | 77 | 750 | SH | | OTR | | 0 | 0 | 750 |
NIKE INC | CL B | 654106103 | 108 | 1,059 | SH | | SOLE | | 1,059 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 5 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 200 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 10 | 45 | SH | | OTR | | 0 | 0 | 45 |
NORFOLK SOUTHN CORP | COM | 655844108 | 199 | 875 | SH | | SOLE | | 875 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 39 | 400 | SH | | SOLE | | 400 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 26 | 650 | SH | | SOLE | | 650 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3 | 250 | SH | | SOLE | | 250 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 136 | 1,614 | SH | | SOLE | | 1,614 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 306 | 2,744 | SH | | SOLE | | 2,744 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 21 | 900 | SH | | SOLE | | 900 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 34 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
NUVECTIS PHARMA INC | COM | 67080T108 | 1,355 | 121,000 | SH | | SOLE | | 121,000 | 0 | 0 |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 40 | 2,592 | SH | | SOLE | | 2,592 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 13 | 1,061 | SH | | SOLE | | 1,061 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 243 | 1,600 | SH | | OTR | | 0 | 0 | 1,600 |
NVIDIA CORPORATION | COM | 67066G104 | 261 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 210 | 1,421 | SH | | SOLE | | 1,421 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 10 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
OKTA INC | CL A | 679295105 | 33 | 360 | SH | | OTR | | 0 | 0 | 360 |
OMNICOM GROUP INC | COM | 681919106 | 13 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 37 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 160 | 2,879 | SH | | SOLE | | 2,879 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 462 | 6,615 | SH | | SOLE | | 6,615 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1 | 541 | SH | | SOLE | | 541 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11 | 18 | SH | | SOLE | | 18 | 0 | 0 |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 58 | 1,714 | SH | | SOLE | | 1,714 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 1 | 60 | SH | | SOLE | | 60 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 191 | 2,274 | SH | | SOLE | | 2,274 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 18 | 250 | SH | | OTR | | 0 | 0 | 250 |
OUTSET MED INC | COM | 690145107 | 7 | 500 | SH | | OTR | | 0 | 0 | 500 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 66 | 2,456 | SH | | SOLE | | 2,456 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 544 | 20,418 | SH | | SOLE | | 20,418 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 64 | 7,081 | SH | | SOLE | | 7,081 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 4 | 9 | SH | | SOLE | | 9 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 77 | 675 | SH | | SOLE | | 675 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 56 | 200 | SH | | OTR | | 0 | 0 | 200 |
PAYPAL HLDGS INC | COM | 70450Y103 | 105 | 1,500 | SH | | OTR | | 0 | 0 | 1,500 |
PAYPAL HLDGS INC | COM | 70450Y103 | 808 | 11,564 | SH | | SOLE | | 11,564 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2 | 231 | SH | | SOLE | | 231 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 33 | 200 | SH | | DFND | | 0 | 200 | 0 |
PEPSICO INC | COM | 713448108 | 16,139 | 96,836 | SH | | SOLE | | 96,836 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 35 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,467 | 47,052 | SH | | SOLE | | 47,052 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 520 | 5,271 | SH | | SOLE | | 5,271 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 11 | 138 | SH | | SOLE | | 138 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 29 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 5 | 250 | SH | | SOLE | | 250 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 269 | 27,359 | SH | | SOLE | | 27,359 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 178 | 13,414 | SH | | SOLE | | 13,414 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 3 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 2 | 1,542 | SH | | SOLE | | 1,542 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,343 | 84,570 | SH | | SOLE | | 84,570 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 207 | 1,820 | SH | | OTR | | 0 | 0 | 1,820 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 74 | 647 | SH | | SOLE | | 647 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 959 | 6,667 | SH | | SOLE | | 6,667 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 335 | 2,878 | SH | | SOLE | | 2,878 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 4 | 121 | SH | | SOLE | | 121 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 11 | 95 | SH | | DFND | | 0 | 95 | 0 |
PROLOGIS INC. | COM | 74340W103 | 8,558 | 72,742 | SH | | SOLE | | 72,742 | 0 | 0 |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 2 | 60 | SH | | SOLE | | 60 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 976 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 42 | 664 | SH | | SOLE | | 664 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 24 | 1,500 | SH | | OTR | | 0 | 0 | 1,500 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 19 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 22 | 173 | SH | | SOLE | | 173 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 53 | 400 | SH | | OTR | | 0 | 0 | 400 |
RAPID7 INC | COM | 753422104 | 4 | 67 | SH | | SOLE | | 67 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 48 | 500 | SH | | OTR | | 0 | 0 | 500 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 412 | 4,283 | SH | | SOLE | | 4,283 | 0 | 0 |
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 3 | 150 | SH | | SOLE | | 150 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 68 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 22 | 2,751 | SH | | SOLE | | 2,751 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 178 | 3,000 | SH | | OTR | | 0 | 0 | 3,000 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 225 | 380 | SH | | SOLE | | 380 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 13 | 85 | SH | | SOLE | | 85 | 0 | 0 |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 63 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
RESMED INC | COM | 761152107 | 20 | 97 | SH | | SOLE | | 97 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 7 | 500 | SH | | SOLE | | 500 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 9 | 355 | SH | | SOLE | | 355 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 39 | 1,200 | SH | | OTR | | 0 | 0 | 1,200 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 26 | 128 | SH | | SOLE | | 128 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 90 | 1,100 | SH | | OTR | | 0 | 0 | 1,100 |
ROMEO POWER INC | COM | 776153108 | 0 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,310 | 3,320 | SH | | SOLE | | 3,320 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 202 | 600 | SH | | OTR | | 0 | 0 | 600 |
S&P GLOBAL INC | COM | 78409V104 | 996 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 5 | 30 | SH | | DFND | | 0 | 30 | 0 |
SALESFORCE INC | COM | 79466L302 | 50 | 300 | SH | | OTR | | 0 | 0 | 300 |
SALESFORCE INC | COM | 79466L302 | 312 | 1,892 | SH | | SOLE | | 1,892 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 10 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 15 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 164 | 1,808 | SH | | SOLE | | 1,808 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 29 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 6 | 189 | SH | | SOLE | | 189 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 31 | 698 | SH | | SOLE | | 698 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 136 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4 | 49 | SH | | SOLE | | 49 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 5 | 26 | SH | | SOLE | | 26 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 19 | 600 | SH | | DFND | | 0 | 600 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 41 | 316 | SH | | SOLE | | 316 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 20 | 283 | SH | | SOLE | | 283 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 381 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12 | 170 | SH | | SOLE | | 170 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 17 | 553 | SH | | SOLE | | 553 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 30 | 235 | SH | | SOLE | | 235 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 143 | 300 | SH | | OTR | | 0 | 0 | 300 |
SERVICENOW INC | COM | 81762P102 | 95 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 54 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 16 | 70 | SH | | SOLE | | 70 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 8 | 245 | SH | | SOLE | | 245 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 62 | 2,179 | SH | | SOLE | | 2,179 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 172 | 5,500 | SH | | OTR | | 0 | 0 | 5,500 |
SHOPIFY INC | CL A | 82509L107 | 9 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 86 | 3,867 | SH | | SOLE | | 3,867 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 71 | 2,533 | SH | | SOLE | | 2,533 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 16 | 124 | SH | | SOLE | | 124 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 8 | 621 | SH | | SOLE | | 621 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 56 | 400 | SH | | OTR | | 0 | 0 | 400 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 150 | 1,798 | SH | | SOLE | | 1,798 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 14 | 2,706 | SH | | SOLE | | 2,706 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10 | 35 | SH | | SOLE | | 35 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 139 | 1,696 | SH | | SOLE | | 1,696 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 525 | 7,367 | SH | | SOLE | | 7,367 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 190 | SH | | SOLE | | 190 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,070 | 83,519 | SH | | SOLE | | 83,519 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 124 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 470 | 7,697 | SH | | SOLE | | 7,697 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,953 | 5,176 | SH | | SOLE | | 5,176 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 684 | 1,654 | SH | | SOLE | | 1,654 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 44 | 622 | SH | | SOLE | | 622 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 9 | 125 | SH | | SOLE | | 125 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 30 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 6 | 101 | SH | | SOLE | | 101 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 128 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 31 | 505 | SH | | SOLE | | 505 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 12 | 265 | SH | | SOLE | | 265 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 57 | 765 | SH | | SOLE | | 765 | 0 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 11 | 350 | SH | | SOLE | | 350 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 36 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 57 | 1,438 | SH | | SOLE | | 1,438 | 0 | 0 |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 75 | 810 | SH | | SOLE | | 810 | 0 | 0 |
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 6 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 3 | 36 | SH | | SOLE | | 36 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 27 | 283 | SH | | SOLE | | 283 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 24 | 1,683 | SH | | SOLE | | 1,683 | 0 | 0 |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 13 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 99 | 2,338 | SH | | SOLE | | 2,338 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 46 | 1,500 | SH | | OTR | | 0 | 0 | 1,500 |
STAG INDL INC | COM | 85254J102 | 62 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 287 | 2,734 | SH | | SOLE | | 2,734 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 75 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 8 | 100 | SH | | DFND | | 0 | 100 | 0 |
STARBUCKS CORP | COM | 855244109 | 10,908 | 142,790 | SH | | SOLE | | 142,790 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 23 | 373 | SH | | SOLE | | 373 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 5 | 475 | SH | | SOLE | | 475 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 16 | 76 | SH | | SOLE | | 76 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7 | 227 | SH | | SOLE | | 227 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 39 | 1,500 | SH | | OTR | | 0 | 0 | 1,500 |
STRYKER CORPORATION | COM | 863667101 | 124 | 622 | SH | | SOLE | | 622 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 391 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 8 | 514 | SH | | SOLE | | 514 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 4 | 174 | SH | | SOLE | | 174 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4 | 10 | SH | | OTR | | 0 | 0 | 10 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 184 | 465 | SH | | SOLE | | 465 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 13 | 399 | SH | | SOLE | | 399 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 106 | 900 | SH | | OTR | | 0 | 0 | 900 |
SYNOPSYS INC | COM | 871607107 | 316 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 222 | 6,171 | SH | | SOLE | | 6,171 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 27 | 317 | SH | | SOLE | | 317 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 365 | 4,469 | SH | | SOLE | | 4,469 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 0 | 35 | SH | | SOLE | | 35 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 36 | 2,500 | SH | | OTR | | 0 | 0 | 2,500 |
TARGA RES CORP | COM | 87612G101 | 774 | 12,968 | SH | | SOLE | | 12,968 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4 | 30 | SH | | DFND | | 0 | 30 | 0 |
TARGET CORP | COM | 87612E106 | 9,628 | 68,170 | SH | | SOLE | | 68,170 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 104 | 2,011 | SH | | SOLE | | 2,011 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 169 | 1,495 | SH | | SOLE | | 1,495 | 0 | 0 |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 40 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 73 | 2,200 | SH | | OTR | | 0 | 0 | 2,200 |
TELADOC HEALTH INC | COM | 87918A105 | 23 | 680 | SH | | SOLE | | 680 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 4 | 41 | SH | | SOLE | | 41 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,358 | 2,017 | SH | | SOLE | | 2,017 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 109 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 4 | 25 | SH | | SOLE | | 25 | 0 | 0 |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 57 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 209 | 5,000 | SH | | OTR | | 0 | 0 | 5,000 |
THE TRADE DESK INC | COM CL A | 88339J105 | 4 | 90 | SH | | SOLE | | 90 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 498 | 917 | SH | | OTR | | 0 | 0 | 917 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,813 | 3,338 | SH | | SOLE | | 3,338 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 42 | 400 | SH | | SOLE | | 400 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 200 | 3,579 | SH | | SOLE | | 3,579 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 215 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
TOAST INC | CL A | 888787108 | 3 | 200 | SH | | SOLE | | 200 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 267 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 787 | 12,000 | SH | | OTR | | 0 | 0 | 12,000 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 129 | 1,968 | SH | | SOLE | | 1,968 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 15 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 6 | 507 | SH | | SOLE | | 507 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 291 | 2,241 | SH | | SOLE | | 2,241 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 517 | 3,055 | SH | | SOLE | | 3,055 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 41 | 750 | SH | | OTR | | 0 | 0 | 750 |
TREX CO INC | COM | 89531P105 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 91 | 3,328 | SH | | SOLE | | 3,328 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 75 | 900 | SH | | OTR | | 0 | 0 | 900 |
TWILIO INC | CL A | 90138F102 | 3 | 41 | SH | | SOLE | | 41 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 40 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 247 | 12,087 | SH | | SOLE | | 12,087 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 37 | 956 | SH | | SOLE | | 956 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 18 | 1,000 | SH | | OTR | | 0 | 0 | 1,000 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 222 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 324 | 1,519 | SH | | OTR | | 0 | 0 | 1,519 |
UNION PAC CORP | COM | 907818108 | 14,282 | 66,963 | SH | | SOLE | | 66,963 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 234 | 5,937 | SH | | SOLE | | 5,937 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6 | 35 | SH | | DFND | | 0 | 35 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,041 | 5,704 | SH | | SOLE | | 5,704 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 8,055 | 33,161 | SH | | SOLE | | 33,161 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,715 | 3,339 | SH | | SOLE | | 3,339 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 6 | 650 | SH | | SOLE | | 650 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 14 | 400 | SH | | SOLE | | 400 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 38 | 1,200 | SH | | OTR | | 0 | 0 | 1,200 |
US BANCORP DEL | COM NEW | 902973304 | 46 | 1,009 | SH | | SOLE | | 1,009 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 44 | 200 | SH | | OTR | | 0 | 0 | 200 |
VALLEY NATL BANCORP | COM | 919794107 | 31 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 34 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 5 | 204 | SH | | SOLE | | 204 | 0 | 0 |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 106 | 1,218 | SH | | SOLE | | 1,218 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 55 | 706 | SH | | SOLE | | 706 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 74 | 970 | SH | | SOLE | | 970 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,022 | 26,869 | SH | | SOLE | | 26,869 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 160 | 460 | SH | | SOLE | | 460 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 172 | 1,886 | SH | | SOLE | | 1,886 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 427 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8 | 43 | SH | | SOLE | | 43 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25 | 113 | SH | | SOLE | | 113 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 61 | 465 | SH | | SOLE | | 465 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 66 | 349 | SH | | SOLE | | 349 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 85 | 820 | SH | | SOLE | | 820 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 576 | 13,831 | SH | | SOLE | | 13,831 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 63 | 1,069 | SH | | SOLE | | 1,069 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 105 | 1,372 | SH | | SOLE | | 1,372 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 4 | 60 | SH | | SOLE | | 60 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 789 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 13 | 310 | SH | | DFND | | 0 | 310 | 0 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 558 | 13,672 | SH | | SOLE | | 13,672 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 29 | 129 | SH | | SOLE | | 129 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 43 | 552 | SH | | SOLE | | 552 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 55 | 234 | SH | | SOLE | | 234 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 422 | 2,583 | SH | | SOLE | | 2,583 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 99 | 500 | SH | | SOLE | | 500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10 | 190 | SH | | DFND | | 0 | 190 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33 | 650 | SH | | OTR | | 0 | 0 | 650 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,898 | 234,452 | SH | | SOLE | | 234,452 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21 | 75 | SH | | DFND | | 0 | 75 | 0 |
VIATRIS INC | COM | 92556V106 | 18 | 1,751 | SH | | SOLE | | 1,751 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 0 | 47 | SH | | SOLE | | 47 | 0 | 0 |
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 39 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 16 | 80 | SH | | DFND | | 0 | 80 | 0 |
VISA INC | COM CL A | 92826C839 | 556 | 2,825 | SH | | OTR | | 0 | 0 | 2,825 |
VISA INC | COM CL A | 92826C839 | 20,087 | 102,023 | SH | | SOLE | | 102,023 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 7 | 65 | SH | | SOLE | | 65 | 0 | 0 |
VROOM INC | COM | 92918V109 | 1 | 500 | SH | | SOLE | | 500 | 0 | 0 |
WABTEC | COM | 929740108 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21 | 560 | SH | | SOLE | | 560 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 72 | 750 | SH | | OTR | | 0 | 0 | 750 |
WALMART INC | COM | 931142103 | 103 | 850 | SH | | OTR | | 0 | 0 | 850 |
WALMART INC | COM | 931142103 | 87 | 713 | SH | | SOLE | | 713 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8 | 621 | SH | | SOLE | | 621 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 17,605 | 115,079 | SH | | SOLE | | 115,079 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 13 | 125 | SH | | SOLE | | 125 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 118 | 3,000 | SH | | OTR | | 0 | 0 | 3,000 |
WELLS FARGO CO NEW | COM | 949746101 | 458 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 325 | 13,388 | SH | | SOLE | | 13,388 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 148 | 4,478 | SH | | SOLE | | 4,478 | 0 | 0 |
WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | 3 | 296 | SH | | SOLE | | 296 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 125 | 100 | SH | | SOLE | | 100 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 62 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 109 | 1,738 | SH | | SOLE | | 1,738 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 83 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 10 | 132 | SH | | SOLE | | 132 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 63 | 2,132 | SH | | SOLE | | 2,132 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 29 | 100 | SH | | OTR | | 0 | 0 | 100 |
ZENDESK INC | COM | 98936J101 | 74 | 1,000 | SH | | OTR | | 0 | 0 | 1,000 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 16 | 498 | SH | | SOLE | | 498 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 12,199 | 70,972 | SH | | SOLE | | 70,972 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 151 | 1,400 | SH | | OTR | | 0 | 0 | 1,400 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13 | 125 | SH | | SOLE | | 125 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 209 | 1,400 | SH | | OTR | | 0 | 0 | 1,400 |