The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 53 | 300 | SH | OTR | 0 | 0 | 53 | ||
3M CO | COM | 88579Y101 | 1,275 | 7,269 | SH | SOLE | 1,275 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 74 | 2,225 | SH | OTR | 0 | 0 | 74 | ||
ABBOTT LABS | COM | 002824100 | 36 | 305 | SH | OTR | 0 | 0 | 36 | ||
ABBOTT LABS | COM | 002824100 | 479 | 4,054 | SH | SOLE | 479 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 529 | 4,905 | SH | SOLE | 529 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 609 | 1,903 | SH | OTR | 0 | 0 | 609 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,148 | 59,853 | SH | SOLE | 19,148 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 20 | 35 | SH | DFND | 0 | 20 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,312 | 23,122 | SH | SOLE | 13,312 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12 | 112 | SH | SOLE | 12 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 34 | 660 | SH | SOLE | 34 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,266 | 20,731 | SH | SOLE | 3,266 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 63 | 4,000 | SH | SOLE | 63 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 352 | 1,374 | SH | SOLE | 352 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 180 | 1,725 | SH | OTR | 0 | 0 | 180 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2 | 561 | SH | SOLE | 2 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 19 | 235 | SH | SOLE | 19 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 535 | 3,612 | SH | SOLE | 535 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 27 | 40 | SH | OTR | 0 | 0 | 27 | ||
ALLETE INC | COM NEW | 018522300 | 20 | 333 | SH | SOLE | 20 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 689 | 13,900 | SH | SOLE | 689 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 53 | 20 | SH | DFND | 0 | 53 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,302 | 487 | SH | OTR | 0 | 0 | 1,302 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 133 | 50 | SH | OTR | 0 | 0 | 133 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 42,843 | 16,025 | SH | SOLE | 42,843 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,583 | 2,845 | SH | SOLE | 7,583 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 414 | 9,100 | SH | SOLE | 414 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 8 | 500 | SH | SOLE | 8 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 49 | 15 | SH | DFND | 0 | 49 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,340 | 408 | SH | OTR | 0 | 0 | 1,340 | ||
AMAZON COM INC | COM | 023135106 | 47,114 | 14,342 | SH | SOLE | 47,114 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 6 | 100 | SH | SOLE | 6 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 75 | 12,500 | SH | SOLE | 75 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8 | 110 | SH | SOLE | 8 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10 | 129 | SH | SOLE | 10 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4 | 80 | SH | SOLE | 4 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 561 | 2,115 | SH | OTR | 0 | 0 | 561 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4 | 14 | SH | SOLE | 4 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 775 | 4,583 | SH | SOLE | 775 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 52 | 434 | SH | SOLE | 52 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 3 | 23 | SH | SOLE | 3 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 666 | 3,130 | SH | SOLE | 666 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 410 | 5,600 | SH | SOLE | 410 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 15 | 335 | SH | SOLE | 15 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,226 | 25,231 | SH | OTR | 0 | 0 | 4,226 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,142 | 6,821 | SH | SOLE | 1,142 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 3 | 55 | SH | SOLE | 3 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 51 | 6,000 | SH | SOLE | 51 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 12 | 42 | SH | SOLE | 12 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 15 | 1,000 | SH | SOLE | 15 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 827 | 13,425 | SH | SOLE | 827 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 108 | 8,333 | SH | SOLE | 108 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 231 | 2,500 | SH | OTR | 0 | 0 | 231 | ||
APPIAN CORP | CL A | 03782L101 | 37 | 400 | SH | SOLE | 37 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 57 | 400 | SH | DFND | 0 | 57 | 0 | ||
APPLE INC | COM | 037833100 | 1,179 | 8,332 | SH | OTR | 0 | 0 | 1,179 | ||
APPLE INC | COM | 037833100 | 52,002 | 367,506 | SH | SOLE | 52,002 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 122 | 6,000 | SH | SOLE | 122 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 4 | 75 | SH | SOLE | 4 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2 | 30 | SH | SOLE | 2 | 0 | 0 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 2 | 100 | SH | SOLE | 2 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1 | 18 | SH | SOLE | 1 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 49 | 1,000 | SH | SOLE | 49 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 178 | 239 | SH | SOLE | 178 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 181 | 6,692 | SH | SOLE | 181 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 294 | 750 | SH | OTR | 0 | 0 | 294 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 18 | 47 | SH | SOLE | 18 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | 57 | 2,469 | SH | SOLE | 57 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5 | 17 | SH | SOLE | 5 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 196 | 980 | SH | SOLE | 196 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 4 | 400 | SH | SOLE | 4 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 11 | 280 | SH | OTR | 0 | 0 | 11 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,379 | 41,845 | SH | SOLE | 1,379 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 4 | 170 | SH | SOLE | 4 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 68 | 750 | SH | OTR | 0 | 0 | 68 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 27 | 516 | SH | SOLE | 27 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1 | 10 | SH | SOLE | 1 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4 | 50 | SH | SOLE | 4 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 88 | 357 | SH | SOLE | 88 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 355 | 1,302 | SH | OTR | 0 | 0 | 355 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,671 | 6,122 | SH | SOLE | 1,671 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | 411 | 37,000 | SH | SOLE | 411 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 8 | 80 | SH | SOLE | 8 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 42 | 8,000 | SH | SOLE | 42 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 115 | 5,000 | SH | SOLE | 115 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 23 | 80 | SH | OTR | 0 | 0 | 23 | ||
BIOGEN INC | COM | 09062X103 | 113 | 400 | SH | SOLE | 113 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 266 | 6,262 | SH | OTR | 0 | 0 | 266 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,373 | 150,120 | SH | SOLE | 6,373 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 5 | 396 | SH | SOLE | 5 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 42 | 50 | SH | DFND | 0 | 42 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 105 | 125 | SH | OTR | 0 | 0 | 105 | ||
BLACKROCK INC | COM | 09247X101 | 50 | 60 | SH | SOLE | 50 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 12 | 100 | SH | DFND | 0 | 12 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 27,327 | 234,889 | SH | SOLE | 27,327 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 61 | 2,000 | SH | SOLE | 61 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 10 | 1,000 | SH | SOLE | 10 | 0 | 0 | ||
BOSTON OMAHA CORP | COM | 101044105 | 23 | 600 | SH | OTR | 0 | 0 | 23 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 38 | 353 | SH | SOLE | 38 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1 | 50 | SH | SOLE | 1 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 157 | 1,124 | SH | SOLE | 157 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 162 | 2,740 | SH | SOLE | 162 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 365 | 752 | SH | SOLE | 365 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 105 | 5,000 | SH | SOLE | 105 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 19 | 485 | SH | SOLE | 19 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 76 | 5,000 | SH | OTR | 0 | 0 | 76 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 90 | 5,896 | SH | SOLE | 90 | 0 | 0 | ||
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 359 | 38,604 | SH | SOLE | 359 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 62 | 931 | SH | SOLE | 62 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 10 | 1,000 | SH | SOLE | 10 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5 | 79 | SH | SOLE | 5 | 0 | 0 | ||
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 20 | 1,400 | SH | SOLE | 20 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 76 | 3,500 | SH | SOLE | 76 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,088 | 9,412 | SH | SOLE | 1,088 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 152 | 2,333 | SH | SOLE | 152 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 7 | 515 | SH | SOLE | 7 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 247 | 16,000 | SH | SOLE | 247 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 752 | 15,900 | SH | SOLE | 752 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 26 | 500 | SH | OTR | 0 | 0 | 26 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11 | 214 | SH | SOLE | 11 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 675 | 5,072 | SH | SOLE | 675 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 96 | 500 | SH | SOLE | 96 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 37 | 201 | SH | SOLE | 37 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 96 | 1,000 | SH | SOLE | 96 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1 | 45 | SH | SOLE | 1 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 4 | 200 | SH | SOLE | 4 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 55 | 133 | SH | SOLE | 55 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 84 | 115 | SH | SOLE | 84 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 89 | 783 | SH | SOLE | 89 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 4 | 53 | SH | SOLE | 4 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2 | 67 | SH | SOLE | 2 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 39 | 400 | SH | SOLE | 39 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,859 | 18,322 | SH | SOLE | 1,859 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 129 | 8,700 | SH | SOLE | 129 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 30 | 175 | SH | SOLE | 30 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 330 | 3,999 | SH | OTR | 0 | 0 | 330 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 301 | 3,640 | SH | SOLE | 301 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 43 | 180 | SH | OTR | 0 | 0 | 43 | ||
CISCO SYS INC | COM | 17275R102 | 10 | 180 | SH | SOLE | 10 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9 | 123 | SH | DFND | 0 | 9 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 25 | SH | SOLE | 2 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 371 | 2,240 | SH | OTR | 0 | 0 | 371 | ||
CLOROX CO DEL | COM | 189054109 | 60 | 360 | SH | SOLE | 60 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 51 | 450 | SH | OTR | 0 | 0 | 51 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 70 | 5,750 | SH | SOLE | 70 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 152 | 788 | SH | SOLE | 152 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 122 | 2,320 | SH | SOLE | 122 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 225 | 2,800 | SH | SOLE | 225 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 74 | 1,000 | SH | SOLE | 74 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 73 | 2,704 | SH | SOLE | 73 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 8,717 | 319,549 | SH | SOLE | 8,717 | 0 | 0 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 342 | 12,000 | SH | SOLE | 342 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9 | 40 | SH | SOLE | 9 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 28 | 376 | SH | SOLE | 28 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17,886 | 319,793 | SH | SOLE | 17,886 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 18 | 600 | SH | OTR | 0 | 0 | 18 | ||
CONOCOPHILLIPS | COM | 20825C104 | 307 | 4,524 | SH | SOLE | 307 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 75 | 1,035 | SH | SOLE | 75 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 91 | 430 | SH | SOLE | 91 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 19 | 3,400 | SH | SOLE | 19 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 55 | 1,520 | SH | SOLE | 55 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 6 | 148 | SH | SOLE | 6 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22 | 50 | SH | DFND | 0 | 22 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 552 | 1,229 | SH | OTR | 0 | 0 | 552 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,209 | 56,102 | SH | SOLE | 25,209 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 28 | 250 | SH | OTR | 0 | 0 | 28 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 16 | 147 | SH | SOLE | 16 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 246 | 1,000 | SH | OTR | 0 | 0 | 246 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4 | 15 | SH | SOLE | 4 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 25 | 145 | SH | OTR | 0 | 0 | 25 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13 | 75 | SH | SOLE | 13 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 46 | 362 | SH | SOLE | 46 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 34 | 1,155 | SH | SOLE | 34 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 57 | 254 | SH | SOLE | 57 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 16 | 1,500 | SH | OTR | 0 | 0 | 16 | ||
CVS HEALTH CORP | COM | 126650100 | 467 | 5,500 | SH | OTR | 0 | 0 | 467 | ||
CVS HEALTH CORP | COM | 126650100 | 872 | 10,279 | SH | SOLE | 872 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 30 | 100 | SH | DFND | 0 | 30 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 595 | 1,955 | SH | OTR | 0 | 0 | 595 | ||
DANAHER CORPORATION | COM | 235851102 | 16,084 | 52,833 | SH | SOLE | 16,084 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 45 | 2,750 | SH | OTR | 0 | 0 | 45 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 32 | 1,954 | SH | SOLE | 32 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 7 | 200 | SH | SOLE | 7 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4 | 100 | SH | SOLE | 4 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 101 | 300 | SH | SOLE | 101 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4 | 100 | SH | SOLE | 4 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 37 | 635 | SH | SOLE | 37 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 13 | 400 | SH | OTR | 0 | 0 | 13 | ||
DEXCOM INC | COM | 252131107 | 372 | 681 | SH | SOLE | 372 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 58 | 300 | SH | OTR | 0 | 0 | 58 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 10 | 70 | SH | SOLE | 10 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 47 | 600 | SH | OTR | 0 | 0 | 47 | ||
DISNEY WALT CO | COM | 254687106 | 392 | 2,316 | SH | OTR | 0 | 0 | 392 | ||
DISNEY WALT CO | COM | 254687106 | 1,372 | 8,110 | SH | SOLE | 1,372 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5 | 66 | SH | SOLE | 5 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 14 | 90 | SH | SOLE | 14 | 0 | 0 | ||
DOW INC | COM | 260557103 | 9 | 148 | SH | SOLE | 9 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3 | 33 | SH | SOLE | 3 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 9 | 135 | SH | OTR | 0 | 0 | 9 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 10 | 148 | SH | SOLE | 10 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3 | 98 | SH | SOLE | 3 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 5,325 | 40,603 | SH | SOLE | 5,325 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 284 | 14,000 | SH | SOLE | 284 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 20 | 135 | SH | DFND | 0 | 20 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 100 | 10,000 | SH | SOLE | 100 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 70 | 1,000 | SH | SOLE | 70 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 10 | 50 | SH | DFND | 0 | 10 | 0 | ||
ECOLAB INC | COM | 278865100 | 455 | 2,182 | SH | OTR | 0 | 0 | 455 | ||
ECOLAB INC | COM | 278865100 | 10,389 | 49,797 | SH | SOLE | 10,389 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 6 | 141 | SH | SOLE | 6 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 223 | 1,500 | SH | OTR | 0 | 0 | 223 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 6 | SH | SOLE | 1 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 45 | 4,000 | SH | SOLE | 45 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,447 | 15,359 | SH | SOLE | 1,447 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2 | 49 | SH | SOLE | 2 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 633 | 66,105 | SH | SOLE | 633 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,643 | 260,767 | SH | SOLE | 5,643 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 15 | 26 | SH | SOLE | 15 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 98 | 8,750 | SH | SOLE | 98 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 17 | 1,162 | SH | SOLE | 17 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 245 | 10,366 | SH | SOLE | 245 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 62 | 300 | SH | OTR | 0 | 0 | 62 | ||
ETSY INC | COM | 29786A106 | 12 | 57 | SH | SOLE | 12 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 22 | 269 | SH | SOLE | 22 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 95 | 1,000 | SH | OTR | 0 | 0 | 95 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 66 | 1,019 | SH | SOLE | 66 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 7 | 150 | SH | SOLE | 7 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 103 | 2,600 | SH | SOLE | 103 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,330 | 39,608 | SH | SOLE | 2,330 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 544 | 1,603 | SH | OTR | 0 | 0 | 544 | ||
FACEBOOK INC | CL A | 30303M102 | 2,066 | 6,088 | SH | SOLE | 2,066 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 7 | 200 | SH | SOLE | 7 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 377 | 7,300 | SH | SOLE | 377 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 61 | 1,500 | SH | OTR | 0 | 0 | 61 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 202 | 1,448 | SH | SOLE | 202 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 16 | 75 | SH | SOLE | 16 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 5 | 65 | SH | SOLE | 5 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 97 | 800 | SH | SOLE | 97 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 73 | 1,711 | SH | SOLE | 73 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4 | 60 | SH | SOLE | 4 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 140 | 725 | SH | OTR | 0 | 0 | 140 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 19,560 | 101,412 | SH | SOLE | 19,560 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 11 | 115 | SH | SOLE | 11 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 83 | 350 | SH | SOLE | 83 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 37 | 592 | SH | SOLE | 37 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 33 | 200 | SH | SOLE | 33 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 32 | 330 | SH | SOLE | 32 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 79 | 500 | SH | SOLE | 79 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 22 | 240 | SH | SOLE | 22 | 0 | 0 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 205 | 14,782 | SH | SOLE | 205 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 583 | 5,375 | SH | SOLE | 583 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 55 | 300 | SH | OTR | 0 | 0 | 55 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 115 | 956 | SH | SOLE | 115 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 12 | 41 | SH | SOLE | 12 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 25 | 350 | SH | SOLE | 25 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 25 | 847 | SH | SOLE | 25 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2 | 57 | SH | SOLE | 2 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 1 | 100 | SH | SOLE | 1 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 90 | 1,000 | SH | OTR | 0 | 0 | 90 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,125 | 61,389 | SH | SOLE | 9,125 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1 | 250 | SH | SOLE | 1 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 12,808 | 82,387 | SH | SOLE | 12,808 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 56 | 286 | SH | SOLE | 56 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 89 | 868 | SH | SOLE | 89 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 95 | 1,588 | SH | SOLE | 95 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 10 | SH | SOLE | 1 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18 | 251 | SH | SOLE | 18 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 134 | 3,509 | SH | SOLE | 134 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 29 | 2,000 | SH | SOLE | 29 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 371 | 17,500 | SH | SOLE | 371 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 41 | 262 | SH | SOLE | 41 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 7 | 550 | SH | SOLE | 7 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 719 | 39,197 | SH | SOLE | 719 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 685 | 6,840 | SH | SOLE | 685 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2 | 20 | SH | SOLE | 2 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11 | 29 | SH | SOLE | 11 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1 | 100 | SH | SOLE | 1 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 31 | 450 | SH | SOLE | 31 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 0 | 18 | SH | SOLE | 0 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 48 | 380 | SH | SOLE | 48 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 28 | 395 | SH | SOLE | 28 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5 | 120 | SH | SOLE | 5 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 186 | 11,180 | SH | SOLE | 186 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 128 | 5,592 | SH | SOLE | 128 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 676 | 12,649 | SH | SOLE | 676 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14 | 202 | SH | SOLE | 14 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 534 | 2,200 | SH | SOLE | 534 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 294 | 4,016 | SH | SOLE | 294 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 627 | 21,131 | SH | SOLE | 627 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3 | 100 | SH | SOLE | 3 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 4 | 750 | SH | SOLE | 4 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 651 | 7,926 | SH | OTR | 0 | 0 | 651 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6 | 400 | SH | SOLE | 6 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13 | 100 | SH | DFND | 0 | 13 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 171 | 22,716 | SH | SOLE | 171 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,089 | 3,317 | SH | SOLE | 1,089 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 74 | 2,423 | SH | SOLE | 74 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 18 | 83 | SH | DFND | 0 | 18 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 392 | 1,848 | SH | OTR | 0 | 0 | 392 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,309 | 48,563 | SH | SOLE | 10,309 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 14 | 345 | SH | SOLE | 14 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 81 | SH | SOLE | 1 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3 | 125 | SH | SOLE | 3 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 406 | 600 | SH | OTR | 0 | 0 | 406 | ||
HUMANA INC | COM | 444859102 | 13,186 | 33,883 | SH | SOLE | 13,186 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 28 | 556 | SH | SOLE | 28 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 17 | 66 | SH | SOLE | 17 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,090 | 4,968 | SH | SOLE | 3,090 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 84 | 407 | SH | SOLE | 84 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 9 | 1,000 | SH | SOLE | 9 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 12 | 1,500 | SH | SOLE | 12 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 348 | 24,026 | SH | SOLE | 348 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 8 | 150 | SH | SOLE | 8 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 601 | 11,271 | SH | SOLE | 601 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6 | 50 | SH | DFND | 0 | 6 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,470 | 65,054 | SH | SOLE | 7,470 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,015 | 7,307 | SH | SOLE | 1,015 | 0 | 0 | ||
INTUIT | COM | 461202103 | 216 | 400 | SH | OTR | 0 | 0 | 216 | ||
INTUIT | COM | 461202103 | 625 | 1,158 | SH | SOLE | 625 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 497 | 500 | SH | SOLE | 497 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 510 | 7,012 | SH | SOLE | 510 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 216 | 4,600 | SH | SOLE | 216 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 149 | 4,520 | SH | SOLE | 149 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 84 | 716 | SH | SOLE | 84 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3 | 131 | SH | SOLE | 3 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 79 | 525 | SH | SOLE | 79 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 25 | 130 | SH | SOLE | 25 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18 | 50 | SH | DFND | 0 | 18 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 340 | 950 | SH | SOLE | 340 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 23 | 800 | SH | OTR | 0 | 0 | 23 | ||
INVITAE CORP | COM | 46185L103 | 7 | 249 | SH | SOLE | 7 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 121 | 761 | SH | SOLE | 121 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 64 | 1,600 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 60 | 1,795 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 117 | 1,659 | SH | SOLE | 117 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 59 | 2,390 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11 | 179 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 40 | 1,950 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22 | 100 | SH | DFND | 0 | 22 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 84 | 1,400 | SH | OTR | 0 | 0 | 84 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 64 | 500 | SH | OTR | 0 | 0 | 64 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 58 | 1,500 | SH | OTR | 0 | 0 | 58 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 34,291 | 268,552 | SH | SOLE | 34,291 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,426 | 17,237 | SH | SOLE | 7,426 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 511 | 1,943 | SH | SOLE | 511 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 467 | 4,168 | SH | SOLE | 467 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 458 | 5,856 | SH | SOLE | 458 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 436 | 3,989 | SH | SOLE | 436 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 388 | 1,772 | SH | SOLE | 388 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 314 | 1,144 | SH | SOLE | 314 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 303 | 2,081 | SH | SOLE | 303 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 248 | 3,178 | SH | SOLE | 248 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 216 | 2,145 | SH | SOLE | 216 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 212 | 1,613 | SH | SOLE | 212 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 173 | 1,107 | SH | SOLE | 173 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 107 | 823 | SH | SOLE | 107 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 100 | 1,660 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 86 | 212 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 71 | 740 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 51 | 936 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 50 | 981 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 39 | 1,000 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 35 | 480 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 33 | 400 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 31 | 290 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 30 | 295 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 29 | 181 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 25 | 339 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 23 | 372 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 23 | 287 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 23 | 314 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 23 | 309 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 23 | 197 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 17 | 230 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 17 | 200 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16 | 317 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14 | 121 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 13 | 120 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6 | 59 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 6 | 40 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6 | 48 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5 | 38 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4 | 33 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3 | 40 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3 | 51 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1 | 34 | SH | SOLE | 1 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 168 | 31,943 | SH | SOLE | 168 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 41 | 750 | SH | SOLE | 41 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 159 | 1,200 | SH | SOLE | 159 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 5 | 136 | SH | SOLE | 5 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 446 | 2,760 | SH | OTR | 0 | 0 | 446 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,162 | 31,961 | SH | SOLE | 5,162 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 478 | 2,920 | SH | OTR | 0 | 0 | 478 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,886 | 48,178 | SH | SOLE | 7,886 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 476 | 2,900 | SH | SOLE | 476 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 691 | 5,220 | SH | SOLE | 691 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 49 | 300 | SH | OTR | 0 | 0 | 49 | ||
KIRBY CORP | COM | 497266106 | 17 | 350 | SH | SOLE | 17 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 222 | 665 | SH | SOLE | 222 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1 | 45 | SH | SOLE | 1 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 153 | 3,453 | SH | SOLE | 153 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 32 | 144 | SH | SOLE | 32 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 67 | 117 | SH | SOLE | 67 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 150 | 500 | SH | OTR | 0 | 0 | 150 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,350 | 21,173 | SH | SOLE | 6,350 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,099 | 11,430 | SH | SOLE | 1,099 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 67 | 1,000 | SH | OTR | 0 | 0 | 67 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2 | 65 | SH | SOLE | 2 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 53 | 309 | SH | SOLE | 53 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 27 | 920 | SH | SOLE | 27 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 38 | 800 | SH | SOLE | 38 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 19 | 400 | SH | SOLE | 19 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 189 | 818 | SH | SOLE | 189 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 88 | 300 | SH | SOLE | 88 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 48 | 750 | SH | OTR | 0 | 0 | 48 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 29 | 85 | SH | SOLE | 29 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 356 | 1,755 | SH | OTR | 0 | 0 | 356 | ||
LOWES COS INC | COM | 548661107 | 103 | 507 | SH | SOLE | 103 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 13 | 500 | SH | SOLE | 13 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 92 | 228 | SH | SOLE | 92 | 0 | 0 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 39 | 5,000 | SH | SOLE | 39 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,992 | 43,698 | SH | SOLE | 1,992 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 76 | 2,705 | SH | OTR | 0 | 0 | 76 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 53 | 2,780 | SH | SOLE | 53 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7 | 45 | SH | DFND | 0 | 7 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,333 | 36,015 | SH | SOLE | 5,333 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 5 | 33 | SH | SOLE | 5 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 123 | 353 | SH | OTR | 0 | 0 | 123 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 458 | 1,318 | SH | SOLE | 458 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 3 | 150 | SH | SOLE | 3 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 7 | 390 | SH | SOLE | 7 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 757 | 9,348 | SH | SOLE | 757 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 270 | 1,120 | SH | OTR | 0 | 0 | 270 | ||
MCDONALDS CORP | COM | 580135101 | 45 | 188 | SH | SOLE | 45 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14,173 | 113,068 | SH | SOLE | 14,173 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 25 | 15 | SH | SOLE | 25 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 23 | 300 | SH | DFND | 0 | 23 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,801 | 183,740 | SH | SOLE | 13,801 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 2 | 500 | SH | SOLE | 2 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 640 | 465 | SH | SOLE | 640 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 140 | 3,250 | SH | SOLE | 140 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11 | 72 | SH | SOLE | 11 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11 | 158 | SH | SOLE | 11 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 39 | 140 | SH | DFND | 0 | 39 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,175 | 4,169 | SH | OTR | 0 | 0 | 1,175 | ||
MICROSOFT CORP | COM | 594918104 | 54,419 | 193,029 | SH | SOLE | 54,419 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 21 | 200 | SH | SOLE | 21 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 4 | 100 | SH | SOLE | 4 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 94 | 15,927 | SH | SOLE | 94 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 129 | 334 | SH | SOLE | 129 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 62 | 1,065 | SH | SOLE | 62 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 330 | 700 | SH | OTR | 0 | 0 | 330 | ||
MOODYS CORP | COM | 615369105 | 289 | 815 | SH | SOLE | 289 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9 | 90 | SH | DFND | 0 | 9 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 683 | 2,941 | SH | SOLE | 683 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 307 | 10,796 | SH | SOLE | 307 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 7,771 | 12,774 | SH | SOLE | 7,771 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 295 | 483 | SH | SOLE | 295 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 94 | 8,500 | SH | SOLE | 94 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 53 | 3,711 | SH | SOLE | 53 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 566 | 7,212 | SH | OTR | 0 | 0 | 566 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 21,637 | 275,562 | SH | SOLE | 21,637 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 109 | 750 | SH | OTR | 0 | 0 | 109 | ||
NIKE INC | CL B | 654106103 | 167 | 1,152 | SH | SOLE | 167 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 11 | 1,000 | SH | SOLE | 11 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 27 | 750 | SH | OTR | 0 | 0 | 27 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 138 | 5,000 | SH | SOLE | 138 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 245 | 1,024 | SH | SOLE | 245 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 43 | 400 | SH | SOLE | 43 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 28 | 650 | SH | SOLE | 28 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7 | 250 | SH | SOLE | 7 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 179 | 2,185 | SH | SOLE | 179 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 263 | 2,741 | SH | SOLE | 263 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 34 | 1,300 | SH | SOLE | 34 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 39 | 2,450 | SH | SOLE | 39 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 43 | 2,592 | SH | SOLE | 43 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 331 | 1,600 | SH | OTR | 0 | 0 | 331 | ||
NVIDIA CORPORATION | COM | 67066G104 | 455 | 2,195 | SH | SOLE | 455 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12 | 61 | SH | SOLE | 12 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 44 | 2,900 | SH | SOLE | 44 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 14 | 200 | SH | SOLE | 14 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 55 | 1,000 | SH | SOLE | 55 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 167 | 2,879 | SH | SOLE | 167 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 21 | 1,000 | SH | OTR | 0 | 0 | 21 | ||
ORACLE CORP | COM | 68389X105 | 598 | 6,865 | SH | SOLE | 598 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3 | 225 | SH | SOLE | 3 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 7 | 2,900 | SH | SOLE | 7 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 397 | 12,113 | SH | SOLE | 397 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 265 | 2,803 | SH | SOLE | 265 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 21 | 250 | SH | OTR | 0 | 0 | 21 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 9 | 107 | SH | SOLE | 9 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 25 | 500 | SH | OTR | 0 | 0 | 25 | ||
PACWEST BANCORP DEL | COM | 695263103 | 472 | 10,418 | SH | SOLE | 472 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 120 | 5,000 | SH | SOLE | 120 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9 | 18 | SH | SOLE | 9 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 76 | 675 | SH | SOLE | 76 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 48 | 185 | SH | DFND | 0 | 48 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 364 | 1,400 | SH | OTR | 0 | 0 | 364 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 29,791 | 114,487 | SH | SOLE | 29,791 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 20 | 231 | SH | SOLE | 20 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 30 | 200 | SH | DFND | 0 | 30 | 0 | ||
PEPSICO INC | COM | 713448108 | 15,559 | 103,443 | SH | SOLE | 15,559 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,571 | 36,532 | SH | SOLE | 1,571 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 500 | 5,271 | SH | SOLE | 500 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10 | 138 | SH | SOLE | 10 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 33 | 600 | SH | OTR | 0 | 0 | 33 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 33 | 300 | SH | SOLE | 33 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 89 | 1,750 | SH | OTR | 0 | 0 | 89 | ||
PINTEREST INC | CL A | 72352L106 | 18 | 356 | SH | SOLE | 18 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 278 | 27,359 | SH | SOLE | 278 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 5 | 200 | SH | SOLE | 5 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 4 | 1,344 | SH | SOLE | 4 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,718 | 65,006 | SH | SOLE | 12,718 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 358 | 1,820 | SH | OTR | 0 | 0 | 358 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 114 | 580 | SH | SOLE | 114 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 918 | 6,567 | SH | SOLE | 918 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 260 | 2,878 | SH | SOLE | 260 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 7 | 118 | SH | SOLE | 7 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 12 | 95 | SH | DFND | 0 | 12 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 5,035 | 40,145 | SH | SOLE | 5,035 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 3 | 30 | SH | SOLE | 3 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 19 | 314 | SH | SOLE | 19 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 33 | 2,500 | SH | SOLE | 33 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 41 | 319 | SH | SOLE | 41 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 58 | 400 | SH | OTR | 0 | 0 | 58 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 43 | 500 | SH | OTR | 0 | 0 | 43 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 364 | 4,233 | SH | SOLE | 364 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 78 | 1,200 | SH | SOLE | 78 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 192 | 2,846 | SH | OTR | 0 | 0 | 192 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3 | 5 | SH | DFND | 0 | 3 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,754 | 12,812 | SH | SOLE | 7,754 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 12 | 85 | SH | SOLE | 12 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 66 | 1,300 | SH | SOLE | 66 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 22 | 85 | SH | SOLE | 22 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 11 | 150 | SH | SOLE | 11 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4 | 12 | SH | SOLE | 4 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 313 | 1,000 | SH | OTR | 0 | 0 | 313 | ||
ROMEO POWER INC | COM | 776153108 | 5 | 1,000 | SH | SOLE | 5 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,589 | 3,561 | SH | SOLE | 1,589 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 46 | 1,024 | SH | SOLE | 46 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 255 | 600 | SH | OTR | 0 | 0 | 255 | ||
S&P GLOBAL INC | COM | 78409V104 | 831 | 1,955 | SH | SOLE | 831 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8 | 30 | SH | DFND | 0 | 8 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 424 | 1,562 | SH | SOLE | 424 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 23 | 2,500 | SH | SOLE | 23 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 14 | 300 | SH | SOLE | 14 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 253 | 1,872 | SH | SOLE | 253 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 24 | 800 | SH | SOLE | 24 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 8 | 176 | SH | SOLE | 8 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 16 | 300 | SH | OTR | 0 | 0 | 16 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 163 | 5,350 | SH | SOLE | 163 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 36 | 349 | SH | SOLE | 36 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 6 | 161 | SH | SOLE | 6 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4 | 49 | SH | SOLE | 4 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 398 | 1,250 | SH | SOLE | 398 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 4 | 25 | SH | SOLE | 4 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 23 | 600 | SH | DFND | 0 | 23 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 497 | 2,770 | SH | SOLE | 497 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 33 | 260 | SH | SOLE | 33 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20 | 131 | SH | SOLE | 20 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3 | 70 | SH | SOLE | 3 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 187 | 300 | SH | OTR | 0 | 0 | 187 | ||
SERVICENOW INC | COM | 81762P102 | 124 | 200 | SH | SOLE | 124 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 63 | 225 | SH | SOLE | 63 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 77 | 2,299 | SH | SOLE | 77 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 542 | 400 | SH | OTR | 0 | 0 | 542 | ||
SHOPIFY INC | CL A | 82509L107 | 18 | 13 | SH | SOLE | 18 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 7 | 1,748 | SH | SOLE | 7 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1 | 200 | SH | SOLE | 1 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 203 | 6,759 | SH | SOLE | 203 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 29 | 3,000 | SH | OTR | 0 | 0 | 29 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 92 | 2,678 | SH | SOLE | 92 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 15 | 124 | SH | SOLE | 15 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 46 | 621 | SH | SOLE | 46 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 91 | 300 | SH | OTR | 0 | 0 | 91 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 15 | 1,500 | SH | OTR | 0 | 0 | 15 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 24 | 1,500 | SH | OTR | 0 | 0 | 24 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9 | 35 | SH | SOLE | 9 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 11 | 100 | SH | SOLE | 11 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 441 | 7,117 | SH | SOLE | 441 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10 | 190 | SH | SOLE | 10 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,361 | 87,449 | SH | SOLE | 14,361 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 529 | 7,080 | SH | SOLE | 529 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 157 | 1,900 | SH | SOLE | 157 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5 | 100 | SH | SOLE | 5 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,973 | 4,598 | SH | SOLE | 1,973 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 781 | 1,624 | SH | SOLE | 781 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 96 | 765 | SH | SOLE | 96 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 83 | 780 | SH | SOLE | 83 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 56 | 1,300 | SH | SOLE | 56 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 54 | 622 | SH | SOLE | 54 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 45 | 1,157 | SH | SOLE | 45 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 38 | 505 | SH | SOLE | 38 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 31 | 1,000 | SH | SOLE | 31 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 10 | 125 | SH | SOLE | 10 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 7 | 101 | SH | SOLE | 7 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3 | 65 | SH | SOLE | 3 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1 | 8 | SH | SOLE | 1 | 0 | 0 | ||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 22 | 1,750 | SH | SOLE | 22 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 6 | 42 | SH | SOLE | 6 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 45 | 200 | SH | SOLE | 45 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 23 | 1,683 | SH | SOLE | 23 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 36 | 150 | SH | OTR | 0 | 0 | 36 | ||
SQUARE INC | CL A | 852234103 | 89 | 373 | SH | SOLE | 89 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 123 | 2,538 | SH | SOLE | 123 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 79 | 2,000 | SH | SOLE | 79 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 479 | 2,734 | SH | SOLE | 479 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11 | 100 | SH | DFND | 0 | 11 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15,963 | 144,706 | SH | SOLE | 15,963 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 32 | 373 | SH | SOLE | 32 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 5 | 391 | SH | SOLE | 5 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 14 | 68 | SH | SOLE | 14 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 10 | 222 | SH | SOLE | 10 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 183 | 695 | SH | SOLE | 183 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 392 | 10,500 | SH | SOLE | 392 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 12 | 520 | SH | SOLE | 12 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 5 | 113 | SH | SOLE | 5 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 317 | 490 | SH | SOLE | 317 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 14 | 550 | SH | SOLE | 14 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 162 | 900 | SH | OTR | 0 | 0 | 162 | ||
SYNOPSYS INC | COM | 871607107 | 3 | 10 | SH | SOLE | 3 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 164 | 3,742 | SH | SOLE | 164 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 25 | 317 | SH | SOLE | 25 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 731 | 6,550 | SH | SOLE | 731 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1 | 35 | SH | SOLE | 1 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 466 | 9,468 | SH | SOLE | 466 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7 | 30 | SH | DFND | 0 | 7 | 0 | ||
TARGET CORP | COM | 87612E106 | 16,596 | 72,546 | SH | SOLE | 16,596 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 97 | 2,011 | SH | SOLE | 97 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 205 | 1,495 | SH | SOLE | 205 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 45 | 2,000 | SH | SOLE | 45 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 380 | 3,000 | SH | OTR | 0 | 0 | 380 | ||
TELADOC HEALTH INC | COM | 87918A105 | 91 | 718 | SH | SOLE | 91 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4 | 41 | SH | SOLE | 4 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 294 | 379 | SH | SOLE | 294 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 141 | 14,500 | SH | SOLE | 141 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 77 | 10,000 | SH | SOLE | 77 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 67 | 2,000 | SH | SOLE | 67 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 352 | 5,000 | SH | OTR | 0 | 0 | 352 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 524 | 917 | SH | OTR | 0 | 0 | 524 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,759 | 3,079 | SH | SOLE | 1,759 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 44 | 400 | SH | SOLE | 44 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 308 | 4,669 | SH | SOLE | 308 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 430 | 2,100 | SH | SOLE | 430 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 794 | 12,000 | SH | OTR | 0 | 0 | 794 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 137 | 2,078 | SH | SOLE | 137 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 27 | 1,000 | SH | SOLE | 27 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 11 | 1,000 | SH | SOLE | 11 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 7 | 206 | SH | SOLE | 7 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 156 | 901 | SH | SOLE | 156 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 464 | 3,055 | SH | SOLE | 464 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 107 | 3,476 | SH | SOLE | 107 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 255 | 800 | SH | OTR | 0 | 0 | 255 | ||
TWILIO INC | CL A | 90138F102 | 17 | 54 | SH | SOLE | 17 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 51 | 8,100 | SH | SOLE | 51 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 15 | 337 | SH | SOLE | 15 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 41 | 956 | SH | SOLE | 41 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 13 | 760 | SH | SOLE | 13 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 281 | 5,181 | SH | SOLE | 281 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 298 | 1,519 | SH | OTR | 0 | 0 | 298 | ||
UNION PAC CORP | COM | 907818108 | 13,173 | 67,206 | SH | SOLE | 13,173 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 11 | 1,000 | SH | SOLE | 11 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 287 | 5,937 | SH | SOLE | 287 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,457 | 8,002 | SH | SOLE | 1,457 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,934 | 8,360 | SH | SOLE | 2,934 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 905 | 2,316 | SH | SOLE | 905 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 8 | 650 | SH | SOLE | 8 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6 | 36 | SH | SOLE | 6 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 10 | 400 | SH | SOLE | 10 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 380 | 1,200 | SH | OTR | 0 | 0 | 380 | ||
US BANCORP DEL | COM NEW | 902973304 | 60 | 1,009 | SH | SOLE | 60 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3 | 51 | SH | SOLE | 3 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 68 | 960 | SH | SOLE | 68 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 40 | 3,000 | SH | SOLE | 40 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 23 | 780 | SH | SOLE | 23 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 11 | 41 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,680 | 31,368 | SH | SOLE | 2,680 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 84 | 940 | SH | SOLE | 84 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 482 | 2,850 | SH | SOLE | 482 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 192 | 1,886 | SH | SOLE | 192 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 77 | 349 | SH | SOLE | 77 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27 | 93 | SH | SOLE | 27 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15 | 112 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5 | 23 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1 | 4 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 707 | 14,142 | SH | SOLE | 707 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 110 | 820 | SH | SOLE | 110 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 12 | 150 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 54 | 650 | SH | OTR | 0 | 0 | 54 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 145 | 1,757 | SH | SOLE | 145 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 845 | 5,500 | SH | SOLE | 845 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16 | 310 | SH | DFND | 0 | 16 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 560 | 11,092 | SH | SOLE | 560 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 485 | 2,583 | SH | SOLE | 485 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 54 | 175 | SH | SOLE | 54 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 49 | 199 | SH | SOLE | 49 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 25 | 266 | SH | SOLE | 25 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 144 | 500 | SH | SOLE | 144 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10 | 190 | SH | DFND | 0 | 10 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35 | 650 | SH | OTR | 0 | 0 | 35 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,803 | 237,045 | SH | SOLE | 12,803 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14 | 75 | SH | DFND | 0 | 14 | 0 | ||
VIACOMCBS INC | CL A | 92556H107 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 25 | 1,831 | SH | SOLE | 25 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 0 | 47 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 68 | 2,000 | SH | SOLE | 68 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18 | 80 | SH | DFND | 0 | 18 | 0 | ||
VISA INC | COM CL A | 92826C839 | 608 | 2,730 | SH | OTR | 0 | 0 | 608 | ||
VISA INC | COM CL A | 92826C839 | 22,031 | 98,904 | SH | SOLE | 22,031 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 11 | 500 | SH | SOLE | 11 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1 | 9 | SH | SOLE | 1 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 26 | 560 | SH | SOLE | 26 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 34 | 300 | SH | OTR | 0 | 0 | 34 | ||
WALMART INC | COM | 931142103 | 99 | 713 | SH | SOLE | 99 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 17,283 | 115,715 | SH | SOLE | 17,283 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 11 | 125 | SH | SOLE | 11 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 139 | 3,000 | SH | OTR | 0 | 0 | 139 | ||
WELLS FARGO CO NEW | COM | 949746101 | 311 | 6,700 | SH | SOLE | 311 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 281 | 13,388 | SH | SOLE | 281 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 159 | 4,478 | SH | SOLE | 159 | 0 | 0 | ||
WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | 4 | 316 | SH | SOLE | 4 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 107 | 100 | SH | SOLE | 107 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 5 | 100 | SH | SOLE | 5 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 52 | 2,000 | SH | SOLE | 52 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 108 | 1,703 | SH | SOLE | 108 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 20 | 100 | SH | OTR | 0 | 0 | 20 | ||
WORKDAY INC | CL A | 98138H101 | 6 | 24 | SH | SOLE | 6 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 73 | 1,000 | SH | SOLE | 73 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 12,021 | 97,197 | SH | SOLE | 12,021 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 211 | 2,639 | SH | SOLE | 211 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 116 | 1,000 | SH | OTR | 0 | 0 | 116 | ||
ZENDESK INC | COM | 98936J101 | 4 | 34 | SH | SOLE | 4 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 44 | 498 | SH | SOLE | 44 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 12,192 | 62,801 | SH | SOLE | 12,192 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 314 | 1,200 | SH | OTR | 0 | 0 | 314 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 33 | 125 | SH | SOLE | 33 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 262 | 1,000 | SH | OTR | 0 | 0 | 262 |