The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,291 7,269 SH   SOLE   1,291 0 0
ABB LTD SPONSORED ADR 000375204 143 3,738 SH   OTR   0 0 143
ABBOTT LABS COM 002824100 43 305 SH   OTR   0 0 43
ABBOTT LABS COM 002824100 635 4,509 SH   SOLE   635 0 0
ABBVIE INC COM 00287Y109 684 5,055 SH   SOLE   684 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 789 1,903 SH   OTR   0 0 789
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,248 60,905 SH   SOLE   25,248 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 20 35 SH   DFND   0 20 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,523 23,848 SH   SOLE   13,523 0 0
ADVANCED MICRO DEVICES INC COM 007903107 649 4,512 SH   SOLE   649 0 0
AFLAC INC COM 001055102 39 660 SH   SOLE   39 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,370 21,106 SH   SOLE   3,370 0 0
AGNC INVT CORP COM 00123Q104 60 4,000 SH   SOLE   60 0 0
AIR PRODS & CHEMS INC COM 009158106 15 50 SH   OTR   0 0 15
AIR PRODS & CHEMS INC COM 009158106 418 1,374 SH   SOLE   418 0 0
AIRBNB INC COM CL A 009066101 25 150 SH   OTR   0 0 25
AKAMAI TECHNOLOGIES INC COM 00971T101 202 1,725 SH   OTR   0 0 202
AKEBIA THERAPEUTICS INC COM 00972D105 1 561 SH   SOLE   1 0 0
ALCON AG ORD SHS H01301128 23 262 SH   SOLE   23 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 417 3,512 SH   SOLE   417 0 0
ALIGN TECHNOLOGY INC COM 016255101 26 40 SH   OTR   0 0 26
ALLETE INC COM NEW 018522300 22 333 SH   SOLE   22 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 679 13,900 SH   SOLE   679 0 0
ALPHABET INC CAP STK CL A 02079K305 58 20 SH   DFND   0 58 0
ALPHABET INC CAP STK CL C 02079K107 145 50 SH   OTR   0 0 145
ALPHABET INC CAP STK CL A 02079K305 1,411 487 SH   OTR   0 0 1,411
ALPHABET INC CAP STK CL C 02079K107 8,229 2,844 SH   SOLE   8,229 0 0
ALPHABET INC CAP STK CL A 02079K305 47,074 16,249 SH   SOLE   47,074 0 0
ALTRIA GROUP INC COM 02209S103 431 9,100 SH   SOLE   431 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 8 500 SH   SOLE   8 0 0
AMAZON COM INC COM 023135106 50 15 SH   DFND   0 50 0
AMAZON COM INC COM 023135106 1,360 408 SH   OTR   0 0 1,360
AMAZON COM INC COM 023135106 48,821 14,642 SH   SOLE   48,821 0 0
AMERESCO INC CL A 02361E108 8 100 SH   SOLE   8 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 80 12,500 SH   SOLE   80 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 9 110 SH   SOLE   9 0 0
AMERICAN ELEC PWR CO INC COM 025537101 11 129 SH   SOLE   11 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5 80 SH   SOLE   5 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4 14 SH   SOLE   4 0 0
AMERICAN TOWER CORP NEW COM 03027X100 619 2,115 SH   OTR   0 0 619
AMERICAN WTR WKS CO INC NEW COM 030420103 861 4,561 SH   SOLE   861 0 0
AMERISOURCEBERGEN CORP COM 03073E105 58 434 SH   SOLE   58 0 0
AMETEK INC COM 031100100 3 23 SH   SOLE   3 0 0
AMGEN INC COM 031162100 781 3,472 SH   SOLE   781 0 0
AMPHENOL CORP NEW CL A 032095101 490 5,600 SH   SOLE   490 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 13 335 SH   SOLE   13 0 0
ANALOG DEVICES INC COM 032654105 1,189 6,766 SH   SOLE   1,189 0 0
ANALOG DEVICES INC COM 032654105 4,435 25,231 SH   OTR   0 0 4,435
ANAPLAN INC COM 03272L108 3 55 SH   SOLE   3 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 47 6,000 SH   SOLE   47 0 0
AON PLC SHS CL A G0403H108 15 49 SH   SOLE   15 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 13 1,000 SH   SOLE   13 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 972 13,425 SH   SOLE   972 0 0
APOLLO INVT CORP COM NEW 03761U502 107 8,333 SH   SOLE   107 0 0
APPIAN CORP CL A 03782L101 26 400 SH   SOLE   26 0 0
APPIAN CORP CL A 03782L101 163 2,500 SH   OTR   0 0 163
APPLE INC COM 037833100 71 400 SH   DFND   0 71 0
APPLE INC COM 037833100 1,480 8,332 SH   OTR   0 0 1,480
APPLE INC COM 037833100 66,221 372,927 SH   SOLE   66,221 0 0
ARES CAPITAL CORP COM 04010L103 127 6,000 SH   SOLE   127 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1 18 SH   SOLE   1 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 FINTECH INNOVA 00214Q708 3 75 SH   SOLE   3 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 48 1,000 SH   SOLE   48 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 36 45 SH   SOLE   36 0 0
AT&T INC COM 00206R102 63 2,575 SH   SOLE   63 0 0
ATLASSIAN CORP PLC CL A G06242104 20 52 SH   SOLE   20 0 0
ATLASSIAN CORP PLC CL A G06242104 305 800 SH   OTR   0 0 305
ATOMERA INC COM 04965B100 50 2,469 SH   SOLE   50 0 0
AUTODESK INC COM 052769106 5 17 SH   SOLE   5 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 242 980 SH   SOLE   242 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 3 400 SH   SOLE   3 0 0
AVANTOR INC COM 05352A100 12 280 SH   OTR   0 0 12
AXSOME THERAPEUTICS INC COM 05464T104 1,581 41,845 SH   SOLE   1,581 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 3 170 SH   SOLE   3 0 0
BANK NEW YORK MELLON CORP COM 064058100 30 516 SH   SOLE   30 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 90 357 SH   SOLE   90 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 389 1,302 SH   OTR   0 0 389
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE   451 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,830 6,122 SH   SOLE   1,830 0 0
BEYOND AIR INC COM 08862L103 382 40,500 SH   SOLE   382 0 0
BEYOND MEAT INC COM 08862E109 5 80 SH   SOLE   5 0 0
BGC PARTNERS INC CL A 05541T101 37 8,000 SH   SOLE   37 0 0
BIOGEN INC COM 09062X103 96 400 SH   SOLE   96 0 0
BIONTECH SE SPONSORED ADS 09075V102 128 496 SH   SOLE   128 0 0
BK OF AMERICA CORP COM 060505104 279 6,262 SH   OTR   0 0 279
BK OF AMERICA CORP COM 060505104 6,545 147,120 SH   SOLE   6,545 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 5 396 SH   SOLE   5 0 0
BLACKROCK INC COM 09247X101 46 50 SH   DFND   0 46 0
BLACKROCK INC COM 09247X101 55 60 SH   SOLE   55 0 0
BLACKROCK INC COM 09247X101 114 125 SH   OTR   0 0 114
BLACKSTONE INC COM 09260D107 13 100 SH   DFND   0 13 0
BLACKSTONE INC COM 09260D107 29,713 229,642 SH   SOLE   29,713 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 9 1,000 SH   SOLE   9 0 0
BLOCK INC CL A 852234103 60 373 SH   SOLE   60 0 0
BOSTON PROPERTIES INC COM 101121101 41 353 SH   SOLE   41 0 0
BP PLC SPONSORED ADR 055622104 1 50 SH   SOLE   1 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 141 1,124 SH   SOLE   141 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 171 2,740 SH   SOLE   171 0 0
BROADCOM INC COM 11135F101 500 752 SH   SOLE   500 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 106 5,000 SH   SOLE   106 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 18 485 SH   SOLE   18 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 95 5,896 SH   SOLE   95 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 161 38,604 SH   SOLE   161 0 0
BROWN FORMAN CORP CL B 115637209 68 931 SH   SOLE   68 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 7 1,000 SH   SOLE   7 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 6 79 SH   SOLE   6 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 17 1,400 SH   SOLE   17 0 0
CAMECO CORP COM 13321L108 76 3,500 SH   SOLE   76 0 0
CANADIAN NATL RY CO COM 136375102 1,156 9,412 SH   SOLE   1,156 0 0
CANADIAN PAC RY LTD COM 13645T100 170 2,363 SH   SOLE   170 0 0
CANOPY GROWTH CORP COM 138035100 5 515 SH   SOLE   5 0 0
CARA THERAPEUTICS INC COM 140755109 158 13,000 SH   SOLE   158 0 0
CARLYLE GROUP INC COM 14316J108 873 15,900 SH   SOLE   873 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 12 214 SH   SOLE   12 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 27 500 SH   OTR   0 0 27
CATALENT INC COM 148806102 649 5,072 SH   SOLE   649 0 0
CATERPILLAR INC COM 149123101 103 500 SH   SOLE   103 0 0
CDK GLOBAL INC COM 12508E101 0 1 SH   SOLE   0 0 0
CDW CORP COM 12514G108 41 201 SH   SOLE   41 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 50 133 SH   SOLE   50 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 75 115 SH   SOLE   75 0 0
CHEGG INC COM 163092109 2 53 SH   SOLE   2 0 0
CHEMOURS CO COM 163851108 2 67 SH   SOLE   2 0 0
CHENIERE ENERGY INC COM NEW 16411R208 41 400 SH   SOLE   41 0 0
CHEVRON CORP NEW COM 166764100 2,161 18,418 SH   SOLE   2,161 0 0
CHIMERA INVT CORP COM NEW 16934Q208 131 8,700 SH   SOLE   131 0 0
CHUBB LIMITED COM H1467J104 34 175 SH   SOLE   34 0 0
CHURCH & DWIGHT CO INC COM 171340102 373 3,640 SH   SOLE   373 0 0
CHURCH & DWIGHT CO INC COM 171340102 410 3,999 SH   OTR   0 0 410
CHURCHILL DOWNS INC COM 171484108 43 180 SH   OTR   0 0 43
CISCO SYS INC COM 17275R102 48 765 SH   SOLE   48 0 0
CITIGROUP INC COM NEW 172967424 2 25 SH   SOLE   2 0 0
CITIGROUP INC COM NEW 172967424 7 123 SH   DFND   0 7 0
CLOROX CO DEL COM 189054109 63 360 SH   SOLE   63 0 0
CLOROX CO DEL COM 189054109 391 2,240 SH   OTR   0 0 391
CLOUDFLARE INC CL A COM 18915M107 105 800 SH   OTR   0 0 105
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 61 5,750 SH   SOLE   61 0 0
CME GROUP INC COM 12572Q105 180 788 SH   SOLE   180 0 0
COCA COLA CO COM 191216100 137 2,320 SH   SOLE   137 0 0
COGNEX CORP COM 192422103 218 2,800 SH   SOLE   218 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 89 1,000 SH   SOLE   89 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 77 2,704 SH   SOLE   77 0 0
COHEN & STEERS LTD DURATION COM 19248C105 8,461 319,513 SH   SOLE   8,461 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 322 12,000 SH   SOLE   322 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 10 40 SH   SOLE   10 0 0
COLGATE PALMOLIVE CO COM 194162103 32 376 SH   SOLE   32 0 0
COMCAST CORP NEW CL A 20030N101 16,455 326,939 SH   SOLE   16,455 0 0
CONOCOPHILLIPS COM 20825C104 327 4,524 SH   SOLE   327 0 0
CONSOLIDATED EDISON INC COM 209115104 88 1,035 SH   SOLE   88 0 0
CONSTELLATION BRANDS INC CL A 21036P108 108 430 SH   SOLE   108 0 0
CONTEXTLOGIC INC COM CL A 21077C107 7 2,400 SH   SOLE   7 0 0
CORNING INC COM 219350105 57 1,520 SH   SOLE   57 0 0
CORTEVA INC COM 22052L104 7 148 SH   SOLE   7 0 0
COSTCO WHSL CORP NEW COM 22160K105 28 50 SH   DFND   0 28 0
COSTCO WHSL CORP NEW COM 22160K105 698 1,229 SH   OTR   0 0 698
COSTCO WHSL CORP NEW COM 22160K105 32,216 56,749 SH   SOLE   32,216 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11 147 SH   SOLE   11 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3 15 SH   SOLE   3 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 225 1,100 SH   OTR   0 0 225
CROWN CASTLE INTL CORP NEW COM 22822V101 16 75 SH   SOLE   16 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 30 145 SH   OTR   0 0 30
CSW INDUSTRIALS INC COM 126402106 44 362 SH   SOLE   44 0 0
CSX CORP COM 126408103 65 1,740 SH   SOLE   65 0 0
CUMMINS INC COM 231021106 55 254 SH   SOLE   55 0 0
CVS HEALTH CORP COM 126650100 567 5,500 SH   OTR   0 0 567
CVS HEALTH CORP COM 126650100 1,060 10,279 SH   SOLE   1,060 0 0
DANAHER CORPORATION COM 235851102 33 100 SH   DFND   0 33 0
DANAHER CORPORATION COM 235851102 643 1,955 SH   OTR   0 0 643
DANAHER CORPORATION COM 235851102 17,508 53,214 SH   SOLE   17,508 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 4 454 SH   SOLE   4 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 4 100 SH   SOLE   4 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 7 200 SH   SOLE   7 0 0
DEERE & CO COM 244199105 103 300 SH   SOLE   103 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4 100 SH   SOLE   4 0 0
DENTSPLY SIRONA INC COM 24906P109 35 635 SH   SOLE   35 0 0
DEXCOM INC COM 252131107 366 681 SH   SOLE   366 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 66 300 SH   OTR   0 0 66
DIGITAL RLTY TR INC COM 253868103 12 70 SH   SOLE   12 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 96 1,200 SH   OTR   0 0 96
DISNEY WALT CO COM 254687106 359 2,316 SH   OTR   0 0 359
DISNEY WALT CO COM 254687106 1,264 8,160 SH   SOLE   1,264 0 0
DOMINION ENERGY INC COM 25746U109 5 66 SH   SOLE   5 0 0
DOVER CORP COM 260003108 16 90 SH   SOLE   16 0 0
DOW INC COM 260557103 12 212 SH   SOLE   12 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3 33 SH   SOLE   3 0 0
DUPONT DE NEMOURS INC COM 26614N102 12 148 SH   SOLE   12 0 0
DXC TECHNOLOGY CO COM 23355L106 3 88 SH   SOLE   3 0 0
EAGLE MATLS INC COM 26969P108 7,081 42,538 SH   SOLE   7,081 0 0
EASTERN BANKSHARES INC COM 27627N105 282 14,000 SH   SOLE   282 0 0
EATON CORP PLC SHS G29183103 23 135 SH   DFND   0 23 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 107 10,000 SH   SOLE   107 0 0
EBAY INC. COM 278642103 67 1,000 SH   SOLE   67 0 0
ECOLAB INC COM 278865100 12 50 SH   DFND   0 12 0
ECOLAB INC COM 278865100 512 2,182 SH   OTR   0 0 512
ECOLAB INC COM 278865100 11,791 50,264 SH   SOLE   11,791 0 0
EDITAS MEDICINE INC COM 28106W103 4 141 SH   SOLE   4 0 0
ELASTIC N V ORD SHS N14506104 185 1,500 SH   OTR   0 0 185
ELECTRONIC ARTS INC COM 285512109 1 6 SH   SOLE   1 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 42 4,000 SH   SOLE   42 0 0
EMERSON ELEC CO COM 291011104 1,419 15,259 SH   SOLE   1,419 0 0
ENBRIDGE INC COM 29250N105 2 49 SH   SOLE   2 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 544 66,105 SH   SOLE   544 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,726 260,767 SH   SOLE   5,726 0 0
EPAM SYS INC COM 29414B104 20 30 SH   SOLE   20 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 13 1,150 SH   SOLE   13 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 219 10,366 SH   SOLE   219 0 0
ETSY INC COM 29786A106 12 57 SH   SOLE   12 0 0
ETSY INC COM 29786A106 66 300 SH   OTR   0 0 66
EVERSOURCE ENERGY COM 30040W108 42 464 SH   SOLE   42 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 61 870 SH   SOLE   61 0 0
EXELON CORP COM 30161N101 9 150 SH   SOLE   9 0 0
EXP WORLD HLDGS INC COM 30212W100 88 2,600 SH   SOLE   88 0 0
EXXON MOBIL CORP COM 30231G102 2,420 39,545 SH   SOLE   2,420 0 0
FARFETCH LTD ORD SH CL A 30744W107 7 200 SH   SOLE   7 0 0
FASTENAL CO COM 311900104 429 6,700 SH   SOLE   429 0 0
FERGUSON PLC NEW SHS G3421J106 251 1,413 SH   SOLE   251 0 0
FERRARI N V COM N3167Y103 23 87 SH   SOLE   23 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 6 65 SH   SOLE   6 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 87 800 SH   SOLE   87 0 0
FIFTH THIRD BANCORP COM 316773100 54 1,231 SH   SOLE   54 0 0
FIRST AMERN FINL CORP COM 31847R102 5 60 SH   SOLE   5 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 150 725 SH   OTR   0 0 150
FIRST REP BK SAN FRANCISCO C COM 33616C100 21,183 102,575 SH   SOLE   21,183 0 0
FIRST SOLAR INC COM 336433107 10 115 SH   SOLE   10 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 32 475 SH   SOLE   32 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 32 200 SH   SOLE   32 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 79 350 SH   SOLE   79 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 34 330 SH   SOLE   34 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 88 500 SH   SOLE   88 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 23 240 SH   SOLE   23 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 213 14,782 SH   SOLE   213 0 0
FISERV INC COM 337738108 537 5,175 SH   SOLE   537 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 124 956 SH   SOLE   124 0 0
FORTINET INC COM 34959E109 15 41 SH   SOLE   15 0 0
FORTIVE CORP COM 34959J108 27 350 SH   SOLE   27 0 0
FRANCO NEV CORP COM 351858105 0 2 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101 27 817 SH   SOLE   27 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 101 1,000 SH   OTR   0 0 101
GALLAGHER ARTHUR J & CO COM 363576109 10,801 63,656 SH   SOLE   10,801 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1 250 SH   SOLE   1 0 0
GARMIN LTD SHS H2906T109 10,912 80,136 SH   SOLE   10,912 0 0
GENERAL DYNAMICS CORP COM 369550108 60 286 SH   SOLE   60 0 0
GENERAL ELECTRIC CO COM NEW 369604301 82 868 SH   SOLE   82 0 0
GENERAL MLS INC COM 370334104 107 1,588 SH   SOLE   107 0 0
GENERAL MTRS CO COM 37045V100 294 5,010 SH   SOLE   294 0 0
GILEAD SCIENCES INC COM 375558103 18 251 SH   SOLE   18 0 0
GLOBAL MED REIT INC COM NEW 37954A204 36 2,000 SH   SOLE   36 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 411 17,500 SH   SOLE   411 0 0
GLOBAL PMTS INC COM 37940X102 35 262 SH   SOLE   35 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 7 550 SH   SOLE   7 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 736 38,407 SH   SOLE   736 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2 20 SH   SOLE   2 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,345 13,445 SH   SOLE   1,345 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 36 450 SH   SOLE   36 0 0
GRANITE PT MTG TR INC COM STK 38741L107 0 18 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109 35 350 SH   SOLE   35 0 0
HAEMONETICS CORP MASS COM 405024100 21 395 SH   SOLE   21 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 187 11,180 SH   SOLE   187 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 146 5,592 SH   SOLE   146 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 655 12,324 SH   SOLE   655 0 0
HARLEY DAVIDSON INC COM 412822108 0 10 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7 104 SH   SOLE   7 0 0
HCA HEALTHCARE INC COM 40412C101 565 2,200 SH   SOLE   565 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 239 3,675 SH   SOLE   239 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 706 21,131 SH   SOLE   706 0 0
HECLA MNG CO COM 422704106 4 750 SH   SOLE   4 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 834 7,926 SH   OTR   0 0 834
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 400 SH   SOLE   6 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 16 100 SH   DFND   0 16 0
HIMS & HERS HEALTH INC COM CL A 433000106 149 22,716 SH   SOLE   149 0 0
HOME DEPOT INC COM 437076102 1,466 3,533 SH   SOLE   1,466 0 0
HONDA MOTOR LTD AMERN SHS 438128308 69 2,423 SH   SOLE   69 0 0
HONEYWELL INTL INC COM 438516106 17 83 SH   DFND   0 17 0
HONEYWELL INTL INC COM 438516106 385 1,848 SH   OTR   0 0 385
HONEYWELL INTL INC COM 438516106 10,452 50,125 SH   SOLE   10,452 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 13 345 SH   SOLE   13 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1 81 SH   SOLE   1 0 0
HP INC COM 40434L105 5 125 SH   SOLE   5 0 0
HUBSPOT INC COM 443573100 395 600 SH   OTR   0 0 395
HUMANA INC COM 444859102 15,922 34,326 SH   SOLE   15,922 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 29 578 SH   SOLE   29 0 0
ICON PLC SHS G4705A100 23 74 SH   SOLE   23 0 0
IDEXX LABS INC COM 45168D104 3,429 5,207 SH   SOLE   3,429 0 0
ILLINOIS TOOL WKS INC COM 452308109 132 534 SH   SOLE   132 0 0
IMMUNIC INC COM 4525EP101 10 1,000 SH   SOLE   10 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 700 27,119 SH   SOLE   700 0 0
INFINERA CORP COM 45667G103 14 1,500 SH   SOLE   14 0 0
ING GROEP N.V. SPONSORED ADR 456837103 289 20,794 SH   SOLE   289 0 0
INGERSOLL RAND INC COM 45687V106 9 150 SH   SOLE   9 0 0
INTEL CORP COM 458140100 625 12,138 SH   SOLE   625 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 50 SH   DFND   0 7 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,878 64,909 SH   SOLE   8,878 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 981 7,342 SH   SOLE   981 0 0
INTUIT COM 461202103 257 400 SH   OTR   0 0 257
INTUIT COM 461202103 745 1,158 SH   SOLE   745 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 539 1,500 SH   SOLE   539 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3 131 SH   SOLE   3 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 88 716 SH   SOLE   88 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 FTSE RAFI DEV 46138E743 218 4,600 SH   SOLE   218 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 561 7,012 SH   SOLE   561 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 27 130 SH   SOLE   27 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 85 525 SH   SOLE   85 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 20 50 SH   DFND   0 20 0
INVESCO QQQ TR UNIT SER 1 46090E103 505 1,270 SH   SOLE   505 0 0
INVITAE CORP COM 46185L103 4 249 SH   SOLE   4 0 0
IPG PHOTONICS CORP COM 44980X109 131 761 SH   SOLE   131 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 66 1,600 SH   SOLE   66 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,315 37,780 SH   SOLE   1,315 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11 179 SH   SOLE   11 0 0
ISHARES INC MSCI AUST ETF 464286103 59 2,390 SH   SOLE   59 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 111 1,659 SH   SOLE   111 0 0
ISHARES SILVER TR ISHARES 46428Q109 42 1,950 SH   SOLE   42 0 0
ISHARES TR US TREAS BD ETF 46429B267 1 34 SH   SOLE   1 0 0
ISHARES TR EAFE VALUE ETF 464288877 3 51 SH   SOLE   3 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3 40 SH   SOLE   3 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4 33 SH   SOLE   4 0 0
ISHARES TR MICRO-CAP ETF 464288869 6 40 SH   SOLE   6 0 0
ISHARES TR CORE S&P TTL STK 464287150 6 59 SH   SOLE   6 0 0
ISHARES TR US AER DEF ETF 464288760 12 120 SH   SOLE   12 0 0
ISHARES TR CORE US AGGBD ET 464287226 14 121 SH   SOLE   14 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15 317 SH   SOLE   15 0 0
ISHARES TR CORE S&P SCP ETF 464287804 17 150 SH   OTR   0 0 17
ISHARES TR MSCI EAFE MIN VL 46429B689 18 230 SH   SOLE   18 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 18 200 SH   SOLE   18 0 0
ISHARES TR ISHARES BIOTECH 464287556 18 120 SH   SOLE   18 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 22 100 SH   DFND   0 22 0
ISHARES TR 3YRTB ETF 464288125 22 287 SH   SOLE   22 0 0
ISHARES TR EAFE SML CP ETF 464288273 23 309 SH   SOLE   23 0 0
ISHARES TR SELECT DIVID ETF 464287168 24 197 SH   SOLE   24 0 0
ISHARES TR U.S. MED DVC ETF 464288810 24 372 SH   SOLE   24 0 0
ISHARES TR CORE MSCI EAFE 46432F842 25 339 SH   SOLE   25 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 25 314 SH   SOLE   25 0 0
ISHARES TR EAFE GRWTH ETF 464288885 32 290 SH   SOLE   32 0 0
ISHARES TR U.S. REAL ES ETF 464287739 34 295 SH   SOLE   34 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 37 1,000 SH   SOLE   37 0 0
ISHARES TR MSCI KLD400 SOC 464288570 37 400 SH   SOLE   37 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 40 480 SH   SOLE   40 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 50 981 SH   SOLE   50 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 50 936 SH   SOLE   50 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 55 1,500 SH   OTR   0 0 55
ISHARES TR TIPS BD ETF 464287176 65 500 SH   OTR   0 0 65
ISHARES TR ISHS 5-10YR INVT 464288638 73 1,236 SH   SOLE   73 0 0
ISHARES TR MSCI USA ESG SLC 464288802 77 725 SH   SOLE   77 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 83 1,400 SH   OTR   0 0 83
ISHARES TR EXPND TEC SC ETF 464287549 93 212 SH   SOLE   93 0 0
ISHARES TR S&P SML 600 GWT 464287887 114 823 SH   SOLE   114 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 186 1,107 SH   SOLE   186 0 0
ISHARES TR SP SMCP600VL ETF 464287879 224 2,145 SH   SOLE   224 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 235 1,613 SH   SOLE   235 0 0
ISHARES TR MSCI EAFE ETF 464287465 250 3,178 SH   SOLE   250 0 0
ISHARES TR S&P 500 VAL ETF 464287408 326 2,081 SH   SOLE   326 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 350 1,144 SH   SOLE   350 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 413 1,857 SH   SOLE   413 0 0
ISHARES TR RUS MD CP GR ETF 464287481 480 4,168 SH   SOLE   480 0 0
ISHARES TR RUS MID CAP ETF 464287499 486 5,856 SH   SOLE   486 0 0
ISHARES TR CORE S&P SCP ETF 464287804 504 4,399 SH   SOLE   504 0 0
ISHARES TR CORE S&P MCP ETF 464287507 550 1,943 SH   SOLE   550 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,308 17,418 SH   SOLE   8,308 0 0
ISHARES TR TIPS BD ETF 464287176 42,336 327,678 SH   SOLE   42,336 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 130 34,548 SH   SOLE   130 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 167 1,200 SH   SOLE   167 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 5 136 SH   SOLE   5 0 0
JOHNSON & JOHNSON COM 478160104 472 2,760 SH   OTR   0 0 472
JOHNSON & JOHNSON COM 478160104 5,514 32,231 SH   SOLE   5,514 0 0
JPMORGAN CHASE & CO COM 46625H100 462 2,920 SH   OTR   0 0 462
JPMORGAN CHASE & CO COM 46625H100 7,868 49,688 SH   SOLE   7,868 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 599 2,900 SH   SOLE   599 0 0
KIMBERLY-CLARK CORP COM 494368103 746 5,220 SH   SOLE   746 0 0
KINSALE CAP GROUP INC COM 49714P108 71 300 SH   OTR   0 0 71
KIRBY CORP COM 497266106 21 350 SH   SOLE   21 0 0
KLA CORP COM NEW 482480100 286 665 SH   SOLE   286 0 0
KNOWLES CORP COM 49926D109 1 45 SH   SOLE   1 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 125 3,386 SH   SOLE   125 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 24 1,341 SH   SOLE   24 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 31 144 SH   SOLE   31 0 0
LAM RESEARCH CORP COM 512807108 84 117 SH   SOLE   84 0 0
LAUDER ESTEE COS INC CL A 518439104 185 500 SH   OTR   0 0 185
LAUDER ESTEE COS INC CL A 518439104 7,760 20,961 SH   SOLE   7,760 0 0
LEIDOS HOLDINGS INC COM 525327102 800 8,995 SH   SOLE   800 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2 65 SH   SOLE   2 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 50 309 SH   SOLE   50 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 26 920 SH   SOLE   26 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 20 400 SH   SOLE   20 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 41 800 SH   SOLE   41 0 0
LILLY ELI & CO COM 532457108 247 893 SH   SOLE   247 0 0
LINDE PLC SHS G5494J103 104 300 SH   SOLE   104 0 0
LIVE OAK BANCSHARES INC COM 53803X105 65 750 SH   OTR   0 0 65
LOCKHEED MARTIN CORP COM 539830109 12 35 SH   SOLE   12 0 0
LOWES COS INC COM 548661107 131 507 SH   SOLE   131 0 0
LOWES COS INC COM 548661107 454 1,755 SH   OTR   0 0 454
LUCID GROUP INC COM 549498103 19 500 SH   SOLE   19 0 0
LULULEMON ATHLETICA INC COM 550021109 92 234 SH   SOLE   92 0 0
MADISON COVERED CALL & EQUIT COM 557437100 40 5,000 SH   SOLE   40 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,029 43,698 SH   SOLE   2,029 0 0
MAGNITE INC COM 55955D100 53 3,000 SH   OTR   0 0 53
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 6,033 36,509 SH   SOLE   6,033 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6 33 SH   SOLE   6 0 0
MASTERCARD INCORPORATED CL A 57636Q104 181 503 SH   OTR   0 0 181
MASTERCARD INCORPORATED CL A 57636Q104 474 1,318 SH   SOLE   474 0 0
MATERIALISE NV SPONSORED ADS 57667T100 4 150 SH   SOLE   4 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 5 390 SH   SOLE   5 0 0
MCCORMICK & CO INC COM NON VTG 579780206 794 8,218 SH   SOLE   794 0 0
MCDONALDS CORP COM 580135101 66 248 SH   SOLE   66 0 0
MCDONALDS CORP COM 580135101 300 1,120 SH   OTR   0 0 300
MEDTRONIC PLC SHS G5960L103 11,666 112,769 SH   SOLE   11,666 0 0
MERCK & CO INC COM 58933Y105 23 300 SH   DFND   0 23 0
MERCK & CO INC COM 58933Y105 14,158 184,739 SH   SOLE   14,158 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2 500 SH   SOLE   2 0 0
META PLATFORMS INC CL A 30303M102 438 1,303 SH   OTR   0 0 438
META PLATFORMS INC CL A 30303M102 1,762 5,238 SH   SOLE   1,762 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 804 474 SH   SOLE   804 0 0
MGM RESORTS INTERNATIONAL COM 552953101 146 3,250 SH   SOLE   146 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 13 144 SH   SOLE   13 0 0
MICRON TECHNOLOGY INC COM 595112103 15 158 SH   SOLE   15 0 0
MICROSOFT CORP COM 594918104 47 140 SH   DFND   0 47 0
MICROSOFT CORP COM 594918104 1,301 3,867 SH   OTR   0 0 1,301
MICROSOFT CORP COM 594918104 66,523 197,796 SH   SOLE   66,523 0 0
MIDDLESEX WTR CO COM 596680108 24 200 SH   SOLE   24 0 0
MILLERKNOLL INC COM 600544100 4 100 SH   SOLE   4 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 87 15,927 SH   SOLE   87 0 0
MODERNA INC COM 60770K107 85 334 SH   SOLE   85 0 0
MONDELEZ INTL INC CL A 609207105 36 546 SH   SOLE   36 0 0
MONGODB INC CL A 60937P106 397 750 SH   OTR   0 0 397
MOODYS CORP COM 615369105 318 815 SH   SOLE   318 0 0
MORGAN STANLEY COM NEW 617446448 9 90 SH   DFND   0 9 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 799 2,941 SH   SOLE   799 0 0
MPLX LP COM UNIT REP LTD 55336V100 319 10,796 SH   SOLE   319 0 0
MSCI INC COM 55354G100 7,415 12,103 SH   SOLE   7,415 0 0
NETFLIX INC COM 64110L106 291 483 SH   SOLE   291 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 91 8,500 SH   SOLE   91 0 0
NEWMARK GROUP INC CL A 65158N102 69 3,711 SH   SOLE   69 0 0
NEXTERA ENERGY INC COM 65339F101 673 7,212 SH   OTR   0 0 673
NEXTERA ENERGY INC COM 65339F101 26,731 286,321 SH   SOLE   26,731 0 0
NIKE INC CL B 654106103 125 750 SH   OTR   0 0 125
NIKE INC CL B 654106103 183 1,097 SH   SOLE   183 0 0
NIKOLA CORP COM 654110105 10 1,000 SH   SOLE   10 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 127 5,000 SH   SOLE   127 0 0
NORFOLK SOUTHN CORP COM 655844108 305 1,024 SH   SOLE   305 0 0
NORTHERN TR CORP COM 665859104 48 400 SH   SOLE   48 0 0
NORTHRIM BANCORP INC COM 666762109 28 650 SH   SOLE   28 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 250 SH   SOLE   5 0 0
NOVARTIS AG SPONSORED ADR 66987V109 148 1,689 SH   SOLE   148 0 0
NOVO-NORDISK A S ADR 670100205 324 2,895 SH   SOLE   324 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 33 1,300 SH   SOLE   33 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 39 2,450 SH   SOLE   39 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 46 2,592 SH   SOLE   46 0 0
NVIDIA CORPORATION COM 67066G104 471 1,600 SH   OTR   0 0 471
NVIDIA CORPORATION COM 67066G104 487 1,656 SH   SOLE   487 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14 61 SH   SOLE   14 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 23 2,900 SH   SOLE   23 0 0
OKTA INC CL A 679295105 22 100 SH   OTR   0 0 22
OMNICOM GROUP INC COM 681919106 15 200 SH   SOLE   15 0 0
ONEMAIN HLDGS INC COM 68268W103 50 1,000 SH   SOLE   50 0 0
ONEOK INC NEW COM 682680103 169 2,879 SH   SOLE   169 0 0
ORACLE CORP COM 68389X105 599 6,865 SH   SOLE   599 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2 225 SH   SOLE   2 0 0
ORGANIGRAM HLDGS INC COM 68620P101 5 2,900 SH   SOLE   5 0 0
ORGANON & CO COMMON STOCK 68622V106 190 6,237 SH   SOLE   190 0 0
ORION OFFICE REIT INC COM 68629Y103 2 120 SH   SOLE   2 0 0
ORIX CORP SPONSORED ADR 686330101 283 2,780 SH   SOLE   283 0 0
OTIS WORLDWIDE CORP COM 68902V107 9 107 SH   SOLE   9 0 0
OTIS WORLDWIDE CORP COM 68902V107 22 250 SH   OTR   0 0 22
OUTSET MED INC COM 690145107 23 500 SH   OTR   0 0 23
PACWEST BANCORP DEL COM 695263103 471 10,418 SH   SOLE   471 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 91 5,000 SH   SOLE   91 0 0
PALO ALTO NETWORKS INC COM 697435105 10 18 SH   SOLE   10 0 0
PAYCHEX INC COM 704326107 92 675 SH   SOLE   92 0 0
PAYPAL HLDGS INC COM 70450Y103 35 185 SH   DFND   0 35 0
PAYPAL HLDGS INC COM 70450Y103 283 1,500 SH   OTR   0 0 283
PAYPAL HLDGS INC COM 70450Y103 21,883 116,039 SH   SOLE   21,883 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 8 231 SH   SOLE   8 0 0
PEPSICO INC COM 713448108 35 200 SH   DFND   0 35 0
PEPSICO INC COM 713448108 18,139 104,423 SH   SOLE   18,139 0 0
PFIZER INC COM 717081103 2,170 36,752 SH   SOLE   2,170 0 0
PHILIP MORRIS INTL INC COM 718172109 501 5,271 SH   SOLE   501 0 0
PHILLIPS 66 COM 718546104 10 138 SH   SOLE   10 0 0
PIEDMONT LITHIUM INC COM 72016P105 5 100 SH   OTR   0 0 5
PIMCO ETF TR ACTIVE BD ETF 72201R775 33 300 SH   SOLE   33 0 0
PINTEREST INC CL A 72352L106 13 356 SH   SOLE   13 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 256 27,359 SH   SOLE   256 0 0
PLUG POWER INC COM NEW 72919P202 6 200 SH   SOLE   6 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 2 1,344 SH   SOLE   2 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,540 67,526 SH   SOLE   13,540 0 0
PRICE T ROWE GROUP INC COM 74144T108 114 580 SH   SOLE   114 0 0
PRICE T ROWE GROUP INC COM 74144T108 358 1,820 SH   OTR   0 0 358
PROCTER AND GAMBLE CO COM 742718109 1,074 6,567 SH   SOLE   1,074 0 0
PROGRESSIVE CORP COM 743315103 295 2,878 SH   SOLE   295 0 0
PROGYNY INC COM 74340E103 6 118 SH   SOLE   6 0 0
PROLOGIS INC. COM 74340W103 16 95 SH   DFND   0 16 0
PROLOGIS INC. COM 74340W103 8,028 47,684 SH   SOLE   8,028 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 4 30 SH   SOLE   4 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 44 664 SH   SOLE   44 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 24 2,500 SH   SOLE   24 0 0
QUALCOMM INC COM 747525103 58 319 SH   SOLE   58 0 0
QUEST DIAGNOSTICS INC COM 74834L100 69 400 SH   OTR   0 0 69
RAYTHEON TECHNOLOGIES CORP COM 75513E101 43 500 SH   OTR   0 0 43
RAYTHEON TECHNOLOGIES CORP COM 75513E101 371 4,308 SH   SOLE   371 0 0
REALTY INCOME CORP COM 756109104 86 1,200 SH   SOLE   86 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 47 2,751 SH   SOLE   47 0 0
REGENCY CTRS CORP COM 758849103 214 2,846 SH   OTR   0 0 214
REGENERON PHARMACEUTICALS COM 75886F107 3 5 SH   DFND   0 3 0
REGENERON PHARMACEUTICALS COM 75886F107 8,591 13,603 SH   SOLE   8,591 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 14 85 SH   SOLE   14 0 0
REPUBLIC BANCORP INC KY CL A 760281204 66 1,300 SH   SOLE   66 0 0
RESMED INC COM 761152107 25 97 SH   SOLE   25 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 26 250 SH   SOLE   26 0 0
ROBLOX CORP CL A 771049103 42 410 SH   SOLE   42 0 0
ROBLOX CORP CL A 771049103 103 1,000 SH   OTR   0 0 103
ROCKWELL AUTOMATION INC COM 773903109 45 128 SH   SOLE   45 0 0
ROKU INC COM CL A 77543R102 251 1,100 SH   OTR   0 0 251
ROMEO POWER INC COM 776153108 4 1,000 SH   SOLE   4 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,734 3,526 SH   SOLE   1,734 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44 1,024 SH   SOLE   44 0 0
S&P GLOBAL INC COM 78409V104 283 600 SH   OTR   0 0 283
S&P GLOBAL INC COM 78409V104 923 1,955 SH   SOLE   923 0 0
SALESFORCE COM INC COM 79466L302 8 30 SH   DFND   0 8 0
SALESFORCE COM INC COM 79466L302 25 100 SH   OTR   0 0 25
SALESFORCE COM INC COM 79466L302 359 1,412 SH   SOLE   359 0 0
SANGAMO THERAPEUTICS INC COM 800677106 19 2,500 SH   SOLE   19 0 0
SANOFI SPONSORED ADR 80105N105 15 300 SH   SOLE   15 0 0
SAP SE SPON ADR 803054204 269 1,920 SH   SOLE   269 0 0
SCHLUMBERGER LTD COM STK 806857108 24 800 SH   SOLE   24 0 0
SCHNITZER STEEL INDS INC CL A 806882106 9 176 SH   SOLE   9 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 49 SH   SOLE   4 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 40 349 SH   SOLE   40 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 158 5,350 SH   SOLE   158 0 0
SEA LTD SPONSORD ADS 81141R100 257 1,150 SH   SOLE   257 0 0
SEAGEN INC COM 81181C104 4 25 SH   SOLE   4 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4 95 SH   SOLE   4 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23 131 SH   SOLE   23 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 23 600 SH   DFND   0 23 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42 295 SH   SOLE   42 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 566 2,770 SH   SOLE   566 0 0
SERVICENOW INC COM 81762P102 130 200 SH   SOLE   130 0 0
SERVICENOW INC COM 81762P102 195 300 SH   OTR   0 0 195
SHERWIN WILLIAMS CO COM 824348106 79 225 SH   SOLE   79 0 0
SHIFT4 PMTS INC CL A 82452J109 10 170 SH   SOLE   10 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 71 2,299 SH   SOLE   71 0 0
SHOPIFY INC CL A 82509L107 21 15 SH   SOLE   21 0 0
SHOPIFY INC CL A 82509L107 551 400 SH   OTR   0 0 551
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 78440P306 109 4,098 SH   SOLE   109 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 93 2,678 SH   SOLE   93 0 0
SMUCKER J M CO COM NEW 832696405 17 124 SH   SOLE   17 0 0
SNAP INC CL A 83304A106 29 621 SH   SOLE   29 0 0
SNOWFLAKE INC CL A 833445109 102 300 SH   OTR   0 0 102
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 96 1,905 SH   SOLE   96 0 0
SOFI TECHNOLOGIES INC COM 83406F102 36 2,250 SH   SOLE   36 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10 35 SH   SOLE   10 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 148 1,174 SH   SOLE   148 0 0
SOUTHERN CO COM 842587107 505 7,367 SH   SOLE   505 0 0
SOUTHWEST AIRLS CO COM 844741108 8 190 SH   SOLE   8 0 0
SPDR GOLD TR GOLD SHS 78463V107 14,656 85,729 SH   SOLE   14,656 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5 100 SH   SOLE   5 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 159 1,900 SH   SOLE   159 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 518 7,077 SH   SOLE   518 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,876 6,056 SH   SOLE   2,876 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 859 1,659 SH   SOLE   859 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1 8 SH   SOLE   1 0 0
SPDR SER TR S&P REGL BKG 78464A698 7 101 SH   SOLE   7 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 11 125 SH   SOLE   11 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 15 265 SH   SOLE   15 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 31 1,000 SH   SOLE   31 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 41 505 SH   SOLE   41 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 49 1,157 SH   SOLE   49 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 58 622 SH   SOLE   58 0 0
SPDR SER TR S&P BIOTECH 78464A870 86 765 SH   SOLE   86 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 92 780 SH   SOLE   92 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 15 1,750 SH   SOLE   15 0 0
SPLUNK INC COM 848637104 5 42 SH   SOLE   5 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 47 200 SH   SOLE   47 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 24 1,683 SH   SOLE   24 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 120 2,538 SH   SOLE   120 0 0
STAG INDL INC COM 85254J102 96 2,000 SH   SOLE   96 0 0
STANLEY BLACK & DECKER INC COM 854502101 516 2,734 SH   SOLE   516 0 0
STARBUCKS CORP COM 855244109 12 100 SH   DFND   0 12 0
STARBUCKS CORP COM 855244109 17,032 145,612 SH   SOLE   17,032 0 0
STATE STR CORP COM 857477103 35 373 SH   SOLE   35 0 0
STEELCASE INC CL A 858155203 5 391 SH   SOLE   5 0 0
STERIS PLC SHS USD G8473T100 18 76 SH   SOLE   18 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 11 222 SH   SOLE   11 0 0
STRYKER CORPORATION COM 863667101 186 695 SH   SOLE   186 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 429 10,500 SH   SOLE   429 0 0
SUNPOWER CORP COM 867652406 11 520 SH   SOLE   11 0 0
SUNRUN INC COM 86771W105 4 113 SH   SOLE   4 0 0
SVB FINANCIAL GROUP COM 78486Q101 315 465 SH   SOLE   315 0 0
SWITCH INC CL A 87105L104 16 550 SH   SOLE   16 0 0
SYNAPTICS INC COM 87157D109 261 900 SH   OTR   0 0 261
SYNOPSYS INC COM 871607107 4 10 SH   SOLE   4 0 0
SYNOVUS FINL CORP COM NEW 87161C501 104 2,171 SH   SOLE   104 0 0
SYSCO CORP COM 871829107 25 317 SH   SOLE   25 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 795 6,604 SH   SOLE   795 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 35 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 495 9,468 SH   SOLE   495 0 0
TARGET CORP COM 87612E106 7 30 SH   DFND   0 7 0
TARGET CORP COM 87612E106 17,607 76,076 SH   SOLE   17,607 0 0
TC ENERGY CORP COM 87807B107 94 2,011 SH   SOLE   94 0 0
TE CONNECTIVITY LTD SHS H84989104 241 1,495 SH   SOLE   241 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 51 2,000 SH   SOLE   51 0 0
TELADOC HEALTH INC COM 87918A105 66 718 SH   SOLE   66 0 0
TELADOC HEALTH INC COM 87918A105 230 2,500 SH   OTR   0 0 230
TERADYNE INC COM 880770102 7 41 SH   SOLE   7 0 0
TESLA INC COM 88160R101 2,144 2,029 SH   SOLE   2,144 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 116 14,500 SH   SOLE   116 0 0
TFF PHARMACEUTICALS INC COM 87241J104 89 10,000 SH   SOLE   89 0 0
TG THERAPEUTICS INC COM 88322Q108 38 2,000 SH   SOLE   38 0 0
THE TRADE DESK INC COM CL A 88339J105 458 5,000 SH   OTR   0 0 458
THERMO FISHER SCIENTIFIC INC COM 883556102 612 917 SH   OTR   0 0 612
THERMO FISHER SCIENTIFIC INC COM 883556102 2,054 3,079 SH   SOLE   2,054 0 0
THOMSON REUTERS CORP. COM NEW 884903709 48 400 SH   SOLE   48 0 0
TJX COS INC NEW COM 872540109 673 8,869 SH   SOLE   673 0 0
TOAST INC CL A 888787108 7 200 SH   SOLE   7 0 0
TOPBUILD CORP COM 89055F103 579 2,100 SH   SOLE   579 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 159 2,078 SH   SOLE   159 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 920 12,000 SH   OTR   0 0 920
TORTOISE ENERGY INFRA CORP COM 89147L886 28 1,000 SH   SOLE   28 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 10 1,000 SH   SOLE   10 0 0
TPI COMPOSITES INC COM 87266J104 3 206 SH   SOLE   3 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 182 901 SH   SOLE   182 0 0
TRAVELERS COMPANIES INC COM 89417E109 478 3,055 SH   SOLE   478 0 0
TRIP COM GROUP LTD ADS 89677Q107 86 3,513 SH   SOLE   86 0 0
TRUIST FINL CORP COM 89832Q109 0 1 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 14 54 SH   SOLE   14 0 0
TWILIO INC CL A 90138F102 237 900 SH   OTR   0 0 237
TWO HBRS INVT CORP COM NEW 90187B408 47 8,100 SH   SOLE   47 0 0
UBER TECHNOLOGIES INC COM 90353T100 255 6,087 SH   SOLE   255 0 0
UGI CORP NEW COM 902681105 44 956 SH   SOLE   44 0 0
UIPATH INC CL A 90364P105 26 600 SH   OTR   0 0 26
UNDER ARMOUR INC CL C 904311206 14 760 SH   SOLE   14 0 0
UNILEVER PLC SPON ADR NEW 904767704 274 5,098 SH   SOLE   274 0 0
UNION PAC CORP COM 907818108 383 1,519 SH   OTR   0 0 383
UNION PAC CORP COM 907818108 17,143 68,046 SH   SOLE   17,143 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12 1,000 SH   SOLE   12 0 0
UNITED NAT FOODS INC COM 911163103 291 5,937 SH   SOLE   291 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,714 7,997 SH   SOLE   1,714 0 0
UNITED RENTALS INC COM 911363109 2,714 8,167 SH   SOLE   2,714 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,180 2,349 SH   SOLE   1,180 0 0
UNITI GROUP INC COM 91325V108 9 650 SH   SOLE   9 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 182 1,200 SH   OTR   0 0 182
US BANCORP DEL COM NEW 902973304 57 1,009 SH   SOLE   57 0 0
V F CORP COM 918204108 4 51 SH   SOLE   4 0 0
VALERO ENERGY CORP COM 91913Y100 72 960 SH   SOLE   72 0 0
VALLEY NATL BANCORP COM 919794107 41 3,000 SH   SOLE   41 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 25 780 SH   SOLE   25 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 77 884 SH   SOLE   77 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,397 63,680 SH   SOLE   5,397 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1 4 SH   SOLE   1 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6 23 SH   SOLE   6 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 16 112 SH   SOLE   16 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 30 93 SH   SOLE   30 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 84 349 SH   SOLE   84 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 219 1,886 SH   SOLE   219 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 510 2,850 SH   SOLE   510 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 110 820 SH   SOLE   110 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 687 13,887 SH   SOLE   687 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 53 650 SH   OTR   0 0 53
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 216 2,652 SH   SOLE   216 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 945 5,500 SH   SOLE   945 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 585 11,462 SH   SOLE   585 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 26 266 SH   SOLE   26 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 53 199 SH   SOLE   53 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 57 168 SH   SOLE   57 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 524 2,583 SH   SOLE   524 0 0
VEEVA SYS INC CL A COM 922475108 128 500 SH   SOLE   128 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10 190 SH   DFND   0 10 0
VERIZON COMMUNICATIONS INC COM 92343V104 34 650 SH   OTR   0 0 34
VERIZON COMMUNICATIONS INC COM 92343V104 12,156 233,955 SH   SOLE   12,156 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16 75 SH   DFND   0 16 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 65 2,000 SH   SOLE   65 0 0
VISA INC COM CL A 92826C839 17 80 SH   DFND   0 17 0
VISA INC COM CL A 92826C839 592 2,730 SH   OTR   0 0 592
VISA INC COM CL A 92826C839 21,726 100,254 SH   SOLE   21,726 0 0
VMWARE INC CL A COM 928563402 8 65 SH   SOLE   8 0 0
VROOM INC COM 92918V109 5 500 SH   SOLE   5 0 0
WABTEC COM 929740108 1 9 SH   SOLE   1 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 29 560 SH   SOLE   29 0 0
WALKER & DUNLOP INC COM 93148P102 45 300 SH   OTR   0 0 45
WALMART INC COM 931142103 103 713 SH   SOLE   103 0 0
WASTE MGMT INC DEL COM 94106L109 19,719 118,149 SH   SOLE   19,719 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 0 1 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 12 125 SH   SOLE   12 0 0
WELLS FARGO CO NEW COM 949746101 144 3,000 SH   OTR   0 0 144
WELLS FARGO CO NEW COM 949746101 321 6,700 SH   SOLE   321 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 298 13,388 SH   SOLE   298 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 184 4,478 SH   SOLE   184 0 0
WHERE FOOD COMES FROM INC COM NEW 96327X200 5 316 SH   SOLE   5 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 101 100 SH   SOLE   101 0 0
WIDEOPENWEST INC COM 96758W101 2 100 SH   SOLE   2 0 0
WILEY JOHN & SONS INC CL A 968223206 6 100 SH   SOLE   6 0 0
WILLIAMS COS INC COM 969457100 52 2,000 SH   SOLE   52 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 107 1,703 SH   SOLE   107 0 0
WORKDAY INC CL A 98138H101 7 24 SH   SOLE   7 0 0
WP CAREY INC COM 92936U109 82 1,000 SH   SOLE   82 0 0
XYLEM INC COM 98419M100 11,688 97,465 SH   SOLE   11,688 0 0
YANDEX N V SHS CLASS A N97284108 129 2,132 SH   SOLE   129 0 0
ZENDESK INC COM 98936J101 4 34 SH   SOLE   4 0 0
ZENDESK INC COM 98936J101 104 1,000 SH   OTR   0 0 104
ZILLOW GROUP INC CL C CAP STK 98954M200 32 498 SH   SOLE   32 0 0
ZOETIS INC CL A 98978V103 15,786 64,690 SH   SOLE   15,786 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 23 125 SH   SOLE   23 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 243 1,320 SH   OTR   0 0 243
ZSCALER INC COM 98980G102 321 1,000 SH   OTR   0 0 321