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 45 300 SH   OTR   0 0 300
3M CO COM 88579Y101 1,053 7,070 SH   SOLE   7,070 0 0
ABB LTD SPONSORED ADR 000375204 160 4,938 SH   OTR   0 0 4,938
ABBOTT LABS COM 002824100 36 305 SH   OTR   0 0 305
ABBOTT LABS COM 002824100 525 4,438 SH   SOLE   4,438 0 0
ABBVIE INC COM 00287Y109 2,084 12,855 SH   SOLE   12,855 0 0
ABIOMED INC COM 003654100 5 15 SH   SOLE   15 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 642 1,903 SH   OTR   0 0 1,903
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,954 62,135 SH   SOLE   62,135 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 16 35 SH   DFND   0 35 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,852 23,819 SH   SOLE   23,819 0 0
ADVANCED MICRO DEVICES INC COM 007903107 493 4,512 SH   SOLE   4,512 0 0
AFLAC INC COM 001055102 42 660 SH   SOLE   660 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,585 19,531 SH   SOLE   19,531 0 0
AGNC INVT CORP COM 00123Q104 52 4,000 SH   SOLE   4,000 0 0
AIR PRODS & CHEMS INC COM 009158106 12 50 SH   OTR   0 0 50
AIR PRODS & CHEMS INC COM 009158106 381 1,524 SH   SOLE   1,524 0 0
AIRBNB INC COM CL A 009066101 86 500 SH   OTR   0 0 500
AKEBIA THERAPEUTICS INC COM 00972D105 0 561 SH   SOLE   561 0 0
ALCON AG ORD SHS H01301128 18 231 SH   SOLE   231 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 379 3,482 SH   SOLE   3,482 0 0
ALIGN TECHNOLOGY INC COM 016255101 17 40 SH   OTR   0 0 40
ALLETE INC COM NEW 018522300 13 200 SH   SOLE   200 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 842 17,900 SH   SOLE   17,900 0 0
ALPHABET INC CAP STK CL A 02079K305 56 20 SH   DFND   0 20 0
ALPHABET INC CAP STK CL C 02079K107 140 50 SH   OTR   0 0 50
ALPHABET INC CAP STK CL A 02079K305 1,257 452 SH   OTR   0 0 452
ALPHABET INC CAP STK CL C 02079K107 8,281 2,965 SH   SOLE   2,965 0 0
ALPHABET INC CAP STK CL A 02079K305 45,834 16,479 SH   SOLE   16,479 0 0
ALTRIA GROUP INC COM 02209S103 475 9,100 SH   SOLE   9,100 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 9 500 SH   SOLE   500 0 0
AMAZON COM INC COM 023135106 49 15 SH   DFND   0 15 0
AMAZON COM INC COM 023135106 1,330 408 SH   OTR   0 0 408
AMAZON COM INC COM 023135106 50,216 15,404 SH   SOLE   15,404 0 0
AMERESCO INC CL A 02361E108 6 78 SH   SOLE   78 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 76 12,500 SH   SOLE   12,500 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 9 110 SH   SOLE   110 0 0
AMERICAN ELEC PWR CO INC COM 025537101 13 129 SH   SOLE   129 0 0
AMERICAN EXPRESS CO COM 025816109 5 28 SH   SOLE   28 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5 80 SH   SOLE   80 0 0
AMERICAN TOWER CORP NEW COM 03027X100 531 2,115 SH   OTR   0 0 2,115
AMERICAN TOWER CORP NEW COM 03027X100 4 14 SH   SOLE   14 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 755 4,561 SH   SOLE   4,561 0 0
AMERISOURCEBERGEN CORP COM 03073E105 67 434 SH   SOLE   434 0 0
AMGEN INC COM 031162100 534 2,210 SH   SOLE   2,210 0 0
AMPHENOL CORP NEW CL A 032095101 271 3,600 SH   SOLE   3,600 0 0
ANALOG DEVICES INC COM 032654105 3,469 21,004 SH   OTR   0 0 21,004
ANALOG DEVICES INC COM 032654105 1,089 6,594 SH   SOLE   6,594 0 0
ANAPLAN INC COM 03272L108 4 55 SH   SOLE   55 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 42 6,000 SH   SOLE   6,000 0 0
AON PLC SHS CL A G0403H108 21 65 SH   SOLE   65 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 14 1,000 SH   SOLE   1,000 0 0
APOLLO INVT CORP COM NEW 03761U502 110 8,333 SH   SOLE   8,333 0 0
APPIAN CORP CL A 03782L101 152 2,500 SH   OTR   0 0 2,500
APPIAN CORP CL A 03782L101 24 400 SH   SOLE   400 0 0
APPLE INC COM 037833100 70 400 SH   DFND   0 400 0
APPLE INC COM 037833100 1,402 8,032 SH   OTR   0 0 8,032
APPLE INC COM 037833100 67,323 385,562 SH   SOLE   385,562 0 0
APPLIED MATLS INC COM 038222105 124 940 SH   SOLE   940 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 90 1,000 SH   SOLE   1,000 0 0
ARES CAPITAL CORP COM 04010L103 126 6,000 SH   SOLE   6,000 0 0
ARISTA NETWORKS INC COM 040413106 11 80 SH   SOLE   80 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1 18 SH   SOLE   18 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1 30 SH   SOLE   30 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 2 100 SH   SOLE   100 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 2 75 SH   SOLE   75 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 39 1,000 SH   SOLE   1,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 257 385 SH   SOLE   385 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 20 300 SH   OTR   0 0 300
AT&T INC COM 00206R102 61 2,575 SH   SOLE   2,575 0 0
ATLASSIAN CORP PLC CL A G06242104 235 800 SH   OTR   0 0 800
ATLASSIAN CORP PLC CL A G06242104 23 78 SH   SOLE   78 0 0
ATOMERA INC COM 04965B100 32 2,469 SH   SOLE   2,469 0 0
AUTODESK INC COM 052769106 43 200 SH   OTR   0 0 200
AUTODESK INC COM 052769106 4 17 SH   SOLE   17 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 231 1,014 SH   SOLE   1,014 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 3 400 SH   SOLE   400 0 0
AVANTOR INC COM 05352A100 9 280 SH   OTR   0 0 280
AXON ENTERPRISE INC COM 05464C101 55 400 SH   OTR   0 0 400
AXON ENTERPRISE INC COM 05464C101 7 50 SH   SOLE   50 0 0
AXSOME THERAPEUTICS INC COM 05464T104 2,270 54,845 SH   SOLE   54,845 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 3 197 SH   SOLE   197 0 0
BANK MONTREAL QUE COM 063671101 1,368 11,600 SH   SOLE   11,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 26 516 SH   SOLE   516 0 0
BANK NOVA SCOTIA B C COM 064149107 1,061 14,800 SH   SOLE   14,800 0 0
BAXTER INTL INC COM 071813109 4 50 SH   SOLE   50 0 0
BECTON DICKINSON & CO COM 075887109 90 337 SH   SOLE   337 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 448 1,270 SH   OTR   0 0 1,270
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,456 6,959 SH   SOLE   6,959 0 0
BEYOND AIR INC COM 08862L103 304 45,500 SH   SOLE   45,500 0 0
BEYOND MEAT INC COM 08862E109 4 80 SH   SOLE   80 0 0
BGC PARTNERS INC CL A 05541T101 35 8,000 SH   SOLE   8,000 0 0
BIOGEN INC COM 09062X103 84 400 SH   SOLE   400 0 0
BIONTECH SE SPONSORED ADS 09075V102 87 512 SH   SOLE   512 0 0
BK OF AMERICA CORP COM 060505104 258 6,262 SH   OTR   0 0 6,262
BK OF AMERICA CORP COM 060505104 6,599 160,090 SH   SOLE   160,090 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 4 396 SH   SOLE   396 0 0
BLACKROCK INC COM 09247X101 38 50 SH   DFND   0 50 0
BLACKROCK INC COM 09247X101 96 125 SH   OTR   0 0 125
BLACKROCK INC COM 09247X101 51 67 SH   SOLE   67 0 0
BLACKSTONE GROUP INC COM 09260D107 13 100 SH   DFND   0 100 0
BLACKSTONE GROUP INC COM 09260D107 30,715 241,964 SH   SOLE   241,964 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 64 2,000 SH   SOLE   2,000 0 0
BOSTON PROPERTIES INC COM 101121101 19 146 SH   SOLE   146 0 0
BP PLC SPONSORED ADR 055622104 1 50 SH   SOLE   50 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 149 1,124 SH   SOLE   1,124 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 186 2,550 SH   SOLE   2,550 0 0
BROADCOM INC COM 11135F101 474 752 SH   SOLE   752 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 104 5,000 SH   SOLE   5,000 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 20 465 SH   SOLE   465 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 41 1,000 SH   OTR   0 0 1,000
BROOKLINE BANCORP INC DEL COM 11373M107 93 5,896 SH   SOLE   5,896 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 79 38,604 SH   SOLE   38,604 0 0
BROWN FORMAN CORP CL B 115637209 62 931 SH   SOLE   931 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 29 6,000 SH   SOLE   6,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 5 79 SH   SOLE   79 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 16 1,400 SH   SOLE   1,400 0 0
CAMECO CORP COM 13321L108 102 3,500 SH   SOLE   3,500 0 0
CANADIAN NATL RY CO COM 136375102 1,263 9,412 SH   SOLE   9,412 0 0
CANADIAN PAC RY LTD COM 13645T100 191 2,308 SH   SOLE   2,308 0 0
CANOPY GROWTH CORP COM 138035100 4 515 SH   SOLE   515 0 0
CARA THERAPEUTICS INC COM 140755109 223 18,327 SH   SOLE   18,327 0 0
CARLYLE GROUP INC COM 14316J108 778 15,900 SH   SOLE   15,900 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 23 500 SH   OTR   0 0 500
CARRIER GLOBAL CORPORATION COM 14448C104 10 214 SH   SOLE   214 0 0
CATALENT INC COM 148806102 562 5,072 SH   SOLE   5,072 0 0
CATERPILLAR INC COM 149123101 111 500 SH   SOLE   500 0 0
CDK GLOBAL INC COM 12508E101 0 1 SH   SOLE   1 0 0
CDW CORP COM 12514G108 36 201 SH   SOLE   201 0 0
CF INDS HLDGS INC COM 125269100 6,210 60,259 SH   SOLE   60,259 0 0
CHAMPIONX CORPORATION COM 15872M104 1 45 SH   SOLE   45 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4 200 SH   SOLE   200 0 0
CHARLES RIV LABS INTL INC COM 159864107 38 133 SH   SOLE   133 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 63 115 SH   SOLE   115 0 0
CHEGG INC COM 163092109 2 52 SH   SOLE   52 0 0
CHEMOURS CO COM 163851108 2 67 SH   SOLE   67 0 0
CHENIERE ENERGY INC COM NEW 16411R208 55 400 SH   SOLE   400 0 0
CHEVRON CORP NEW COM 166764100 3,140 19,284 SH   SOLE   19,284 0 0
CHEWY INC CL A 16679L109 33 800 SH   OTR   0 0 800
CHEWY INC CL A 16679L109 41 1,000 SH   SOLE   1,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 105 8,700 SH   SOLE   8,700 0 0
CHUBB LIMITED COM H1467J104 43 201 SH   SOLE   201 0 0
CHURCH & DWIGHT INC COM 171340102 397 3,999 SH   OTR   0 0 3,999
CHURCH & DWIGHT INC COM 171340102 290 2,921 SH   SOLE   2,921 0 0
CHURCHILL DOWNS INC COM 171484108 40 180 SH   OTR   0 0 180
CINTAS CORP COM 172908105 332 780 SH   SOLE   780 0 0
CISCO SYS INC COM 17275R102 54 965 SH   SOLE   965 0 0
CITIGROUP INC COM NEW 172967424 7 123 SH   DFND   0 123 0
CITIGROUP INC COM NEW 172967424 1 25 SH   SOLE   25 0 0
CLOROX CO DEL COM 189054109 311 2,240 SH   OTR   0 0 2,240
CLOROX CO DEL COM 189054109 50 360 SH   SOLE   360 0 0
CLOUDFLARE INC CL A COM 18915M107 96 800 SH   OTR   0 0 800
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 54 5,750 SH   SOLE   5,750 0 0
CME GROUP INC COM 12572Q105 187 788 SH   SOLE   788 0 0
COCA COLA CO COM 191216100 144 2,320 SH   SOLE   2,320 0 0
COGNEX CORP COM 192422103 216 2,800 SH   SOLE   2,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 90 1,000 SH   SOLE   1,000 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 78 2,704 SH   SOLE   2,704 0 0
COHEN & STEERS LTD DURATION COM 19248C105 7,321 319,421 SH   SOLE   319,421 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 277 12,000 SH   SOLE   12,000 0 0
COLGATE PALMOLIVE CO COM 194162103 21 273 SH   SOLE   273 0 0
COMCAST CORP NEW CL A 20030N101 15,392 328,755 SH   SOLE   328,755 0 0
CONOCOPHILLIPS COM 20825C104 452 4,524 SH   SOLE   4,524 0 0
CONSOLIDATED EDISON INC COM 209115104 80 850 SH   SOLE   850 0 0
CONSTELLATION BRANDS INC CL A 21036P108 160 695 SH   SOLE   695 0 0
CONTEXTLOGIC INC COM CL A 21077C107 5 2,400 SH   SOLE   2,400 0 0
CORNING INC COM 219350105 56 1,520 SH   SOLE   1,520 0 0
CORTEVA INC COM 22052L104 47 814 SH   SOLE   814 0 0
COSTCO WHSL CORP NEW COM 22160K105 29 50 SH   DFND   0 50 0
COSTCO WHSL CORP NEW COM 22160K105 656 1,139 SH   OTR   0 0 1,139
COSTCO WHSL CORP NEW COM 22160K105 32,278 56,052 SH   SOLE   56,052 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 12 193 SH   SOLE   193 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 272 1,200 SH   OTR   0 0 1,200
CROWDSTRIKE HLDGS INC CL A 22788C105 3 15 SH   SOLE   15 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 82 445 SH   OTR   0 0 445
CROWN CASTLE INTL CORP NEW COM 22822V101 14 75 SH   SOLE   75 0 0
CSW INDUSTRIALS INC COM 126402106 43 362 SH   SOLE   362 0 0
CSX CORP COM 126408103 65 1,740 SH   SOLE   1,740 0 0
CUMMINS INC COM 231021106 52 254 SH   SOLE   254 0 0
CVS HEALTH CORP COM 126650100 557 5,500 SH   OTR   0 0 5,500
CVS HEALTH CORP COM 126650100 1,192 11,779 SH   SOLE   11,779 0 0
DANAHER CORPORATION COM 235851102 29 100 SH   DFND   0 100 0
DANAHER CORPORATION COM 235851102 573 1,955 SH   OTR   0 0 1,955
DANAHER CORPORATION COM 235851102 15,650 53,353 SH   SOLE   53,353 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 3 454 SH   SOLE   454 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 4 100 SH   SOLE   100 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 7 200 SH   SOLE   200 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481 19 425 SH   SOLE   425 0 0
DEERE & CO COM 244199105 150 360 SH   OTR   0 0 360
DEERE & CO COM 244199105 125 300 SH   SOLE   300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4 100 SH   SOLE   100 0 0
DENTSPLY SIRONA INC COM 24906P109 31 635 SH   SOLE   635 0 0
DEXCOM INC COM 252131107 348 681 SH   SOLE   681 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 61 300 SH   OTR   0 0 300
DIGITAL RLTY TR INC COM 253868103 10 73 SH   SOLE   73 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 87 1,500 SH   OTR   0 0 1,500
DISNEY WALT CO COM 254687106 318 2,316 SH   OTR   0 0 2,316
DISNEY WALT CO COM 254687106 1,353 9,864 SH   SOLE   9,864 0 0
DOCEBO INC COM 25609L105 41 800 SH   OTR   0 0 800
DOMINION ENERGY INC COM 25746U109 6 66 SH   SOLE   66 0 0
DOVER CORP COM 260003108 14 90 SH   SOLE   90 0 0
DOW INC COM 260557103 52 814 SH   SOLE   814 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4 33 SH   SOLE   33 0 0
DUPONT DE NEMOURS INC COM 26614N102 16 221 SH   SOLE   221 0 0
DXC TECHNOLOGY CO COM 23355L106 3 88 SH   SOLE   88 0 0
EAGLE MATLS INC COM 26969P108 6,193 48,247 SH   SOLE   48,247 0 0
EASTERN BANKSHARES INC COM 27627N105 302 14,000 SH   SOLE   14,000 0 0
EATON CORP PLC SHS G29183103 20 135 SH   DFND   0 135 0
EATON CORP PLC SHS G29183103 13 85 SH   OTR   0 0 85
EATON VANCE TAX-MANAGED GLOB COM 27829F108 97 10,000 SH   SOLE   10,000 0 0
EBAY INC. COM 278642103 57 1,000 SH   SOLE   1,000 0 0
ECOLAB INC COM 278865100 375 2,122 SH   OTR   0 0 2,122
ECOLAB INC COM 278865100 533 3,019 SH   SOLE   3,019 0 0
EDITAS MEDICINE INC COM 28106W103 6 321 SH   SOLE   321 0 0
ELASTIC N V ORD SHS N14506104 133 1,500 SH   OTR   0 0 1,500
ELECTRONIC ARTS INC COM 285512109 1 6 SH   SOLE   6 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 40 4,000 SH   SOLE   4,000 0 0
EMERSON ELEC CO COM 291011104 1,300 13,259 SH   SOLE   13,259 0 0
ENBRIDGE INC COM 29250N105 2 49 SH   SOLE   49 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 740 66,105 SH   SOLE   66,105 0 0
ENPHASE ENERGY INC COM 29355A107 23 115 SH   SOLE   115 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,733 260,879 SH   SOLE   260,879 0 0
EOG RES INC COM 26875P101 11 93 SH   SOLE   93 0 0
EPAM SYS INC COM 29414B104 9 30 SH   SOLE   30 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12 1,150 SH   SOLE   1,150 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 226 10,366 SH   SOLE   10,366 0 0
ETSY INC COM 29786A106 37 300 SH   OTR   0 0 300
ETSY INC COM 29786A106 13 102 SH   SOLE   102 0 0
EVERSOURCE ENERGY COM 30040W108 24 269 SH   SOLE   269 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 38 660 SH   SOLE   660 0 0
EXELON CORP COM 30161N101 7 150 SH   SOLE   150 0 0
EXP WORLD HLDGS INC COM 30212W100 55 2,600 SH   SOLE   2,600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 157 800 SH   SOLE   800 0 0
EXXON MOBIL CORP COM 30231G102 3,276 39,660 SH   SOLE   39,660 0 0
FACEBOOK INC CL A 30303M102 254 1,143 SH   OTR   0 0 1,143
FACEBOOK INC CL A 30303M102 1,092 4,912 SH   SOLE   4,912 0 0
FARFETCH LTD ORD SH CL A 30744W107 3 200 SH   SOLE   200 0 0
FASTENAL CO COM 311900104 398 6,700 SH   SOLE   6,700 0 0
FERGUSON PLC NEW SHS G3421J106 151 1,103 SH   SOLE   1,103 0 0
FERRARI N V COM N3167Y103 19 87 SH   SOLE   87 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5 65 SH   SOLE   65 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 80 800 SH   SOLE   800 0 0
FIFTH THIRD BANCORP COM 316773100 53 1,231 SH   SOLE   1,231 0 0
FIRST AMERN FINL CORP COM 31847R102 4 60 SH   SOLE   60 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 215 1,325 SH   OTR   0 0 1,325
FIRST REP BK SAN FRANCISCO C COM 33616C100 16,571 102,229 SH   SOLE   102,229 0 0
FIRST SOLAR INC COM 336433107 9 112 SH   SOLE   112 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 7 117 SH   SOLE   117 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 30 200 SH   SOLE   200 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 31 475 SH   SOLE   475 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 66 350 SH   SOLE   350 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 32 330 SH   SOLE   330 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 76 500 SH   SOLE   500 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 22 240 SH   SOLE   240 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 196 14,782 SH   SOLE   14,782 0 0
FISERV INC COM 337738108 478 4,712 SH   SOLE   4,712 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 77 956 SH   SOLE   956 0 0
FMC CORP COM NEW 302491303 9 65 SH   DFND   0 65 0
FORTINET INC COM 34959E109 10 30 SH   SOLE   30 0 0
FRANCO NEV CORP COM 351858105 0 2 SH   SOLE   2 0 0
FRANKLIN RESOURCES INC COM 354613101 23 817 SH   SOLE   817 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3 57 SH   SOLE   57 0 0
FUELCELL ENERGY INC COM 35952H601 1 100 SH   SOLE   100 0 0
FULGENT GENETICS INC COM 359664109 87 1,400 SH   OTR   0 0 1,400
GALLAGHER ARTHUR J & CO COM 363576109 11,258 64,481 SH   SOLE   64,481 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1 250 SH   SOLE   250 0 0
GARMIN LTD SHS H2906T109 9,563 80,623 SH   SOLE   80,623 0 0
GENERAL DYNAMICS CORP COM 369550108 36 150 SH   SOLE   150 0 0
GENERAL MLS INC COM 370334104 108 1,588 SH   SOLE   1,588 0 0
GENERAL MTRS CO COM 37045V100 219 5,010 SH   SOLE   5,010 0 0
GILEAD SCIENCES INC COM 375558103 15 258 SH   SOLE   258 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 195 SH   SOLE   195 0 0
GLOBAL MED REIT INC COM NEW 37954A204 33 2,000 SH   SOLE   2,000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 470 17,250 SH   SOLE   17,250 0 0
GLOBAL PMTS INC COM 37940X102 36 262 SH   SOLE   262 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 6 550 SH   SOLE   550 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 26 600 SH   SOLE   600 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 30 750 SH   SOLE   750 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 121 1,570 SH   SOLE   1,570 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 753 38,407 SH   SOLE   38,407 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2 20 SH   SOLE   20 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,593 25,947 SH   SOLE   25,947 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 116 350 SH   OTR   0 0 350
GOLDMAN SACHS GROUP INC COM 38141G104 10 29 SH   SOLE   29 0 0
GOPRO INC CL A 38268T103 1 100 SH   SOLE   100 0 0
GRACO INC COM 384109104 31 450 SH   SOLE   450 0 0
GRANITE PT MTG TR INC COM STK 38741L107 0 18 SH   SOLE   18 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 881 20,418 SH   SOLE   20,418 0 0
GUARDANT HEALTH INC COM 40131M109 23 350 SH   SOLE   350 0 0
HAEMONETICS CORP MASS COM 405024100 25 395 SH   SOLE   395 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4 126 SH   SOLE   126 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 183 11,180 SH   SOLE   11,180 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 143 5,592 SH   SOLE   5,592 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 555 11,702 SH   SOLE   11,702 0 0
HARLEY DAVIDSON INC COM 412822108 0 10 SH   SOLE   10 0 0
HCA HEALTHCARE INC COM 40412C101 426 1,700 SH   SOLE   1,700 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 220 3,580 SH   SOLE   3,580 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 652 20,804 SH   SOLE   20,804 0 0
HECLA MNG CO COM 422704106 5 750 SH   SOLE   750 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 636 7,926 SH   OTR   0 0 7,926
HESS MIDSTREAM LP CL A SHS 428103105 120 4,000 SH   SOLE   4,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 400 SH   SOLE   400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 15 100 SH   DFND   0 100 0
HIMS & HERS HEALTH INC COM CL A 433000106 147 27,605 SH   SOLE   27,605 0 0
HOLOGIC INC COM 436440101 5 62 SH   SOLE   62 0 0
HOME DEPOT INC COM 437076102 1,361 4,548 SH   SOLE   4,548 0 0
HONDA MOTOR LTD AMERN SHS 438128308 67 2,368 SH   SOLE   2,368 0 0
HONEYWELL INTL INC COM 438516106 16 83 SH   DFND   0 83 0
HONEYWELL INTL INC COM 438516106 360 1,848 SH   OTR   0 0 1,848
HONEYWELL INTL INC COM 438516106 10,233 52,590 SH   SOLE   52,590 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 9 220 SH   SOLE   220 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2 81 SH   SOLE   81 0 0
HP INC COM 40434L105 5 125 SH   SOLE   125 0 0
HUBSPOT INC COM 443573100 285 600 SH   OTR   0 0 600
HUBSPOT INC COM 443573100 5 10 SH   SOLE   10 0 0
HUMANA INC COM 444859102 14,821 34,057 SH   SOLE   34,057 0 0
HUNTSMAN CORP COM 447011107 16 425 SH   OTR   0 0 425
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 30 578 SH   SOLE   578 0 0
ICON PLC SHS G4705A100 18 74 SH   SOLE   74 0 0
IDEXX LABS INC COM 45168D104 2,410 4,406 SH   SOLE   4,406 0 0
ILLINOIS TOOL WKS INC COM 452308109 112 534 SH   SOLE   534 0 0
IMMUNIC INC COM 4525EP101 11 1,000 SH   SOLE   1,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 363 13,726 SH   SOLE   13,726 0 0
INFINERA CORP COM 45667G103 13 1,500 SH   SOLE   1,500 0 0
ING GROEP N.V. SPONSORED ADR 456837103 213 20,404 SH   SOLE   20,404 0 0
INGERSOLL RAND INC COM 45687V106 8 150 SH   SOLE   150 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 62 300 SH   OTR   0 0 300
INNOVATIVE INDL PPTYS INC COM 45781V101 5 25 SH   SOLE   25 0 0
INTEL CORP COM 458140100 612 12,353 SH   SOLE   12,353 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 380 2,875 SH   SOLE   2,875 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 929 7,144 SH   SOLE   7,144 0 0
INTUIT COM 461202103 192 400 SH   OTR   0 0 400
INTUIT COM 461202103 509 1,058 SH   SOLE   1,058 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 121 400 SH   OTR   0 0 400
INTUITIVE SURGICAL INC COM NEW 46120E602 472 1,563 SH   SOLE   1,563 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3 131 SH   SOLE   131 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4 193 SH   SOLE   193 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 24 1,767 SH   SOLE   1,767 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 42 1,693 SH   SOLE   1,693 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 86 716 SH   SOLE   716 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 134 4,520 SH   SOLE   4,520 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 212 4,600 SH   SOLE   4,600 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 566 7,012 SH   SOLE   7,012 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 24 130 SH   SOLE   130 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 83 525 SH   SOLE   525 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18 50 SH   DFND   0 50 0
INVESCO QQQ TR UNIT SER 1 46090E103 494 1,362 SH   SOLE   1,362 0 0
INVITAE CORP COM 46185L103 3 413 SH   SOLE   413 0 0
IPG PHOTONICS CORP COM 44980X109 84 761 SH   SOLE   761 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 65 1,600 SH   SOLE   1,600 0 0
IRON MTN INC NEW COM 46284V101 55 1,000 SH   OTR   0 0 1,000
ISHARES INC MSCI AUST ETF 464286103 63 2,390 SH   SOLE   2,390 0 0
ISHARES INC CORE MSCI EMKT 46434G103 66 1,181 SH   SOLE   1,181 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 102 1,659 SH   SOLE   1,659 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 151 10,610 SH   SOLE   10,610 0 0
ISHARES SILVER TR ISHARES 46428Q109 159 6,930 SH   SOLE   6,930 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 21 100 SH   DFND   0 100 0
ISHARES TR TIPS BD ETF 464287176 62 500 SH   OTR   0 0 500
ISHARES TR ISHS 5-10YR INVT 464288638 77 1,400 SH   OTR   0 0 1,400
ISHARES TR HDG MSCI JAPAN 46434V886 2 60 SH   SOLE   60 0 0
ISHARES TR EAFE VALUE ETF 464288877 3 51 SH   SOLE   51 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3 33 SH   SOLE   33 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3 40 SH   SOLE   40 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5 160 SH   SOLE   160 0 0
ISHARES TR CORE S&P TTL STK 464287150 6 59 SH   SOLE   59 0 0
ISHARES TR MORTGE REL ETF 46435G342 12 372 SH   SOLE   372 0 0
ISHARES TR US AER DEF ETF 464288760 13 120 SH   SOLE   120 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 13 109 SH   SOLE   109 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14 317 SH   SOLE   317 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 16 350 SH   SOLE   350 0 0
ISHARES TR NASDAQ BIOTECH 464287556 16 120 SH   SOLE   120 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 17 230 SH   SOLE   230 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 18 200 SH   SOLE   200 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 19 184 SH   SOLE   184 0 0
ISHARES TR 3YRTB ETF 464288125 22 287 SH   SOLE   287 0 0
ISHARES TR EAFE SML CP ETF 464288273 24 366 SH   SOLE   366 0 0
ISHARES TR SELECT DIVID ETF 464287168 25 197 SH   SOLE   197 0 0
ISHARES TR EAFE GRWTH ETF 464288885 28 290 SH   SOLE   290 0 0
ISHARES TR MSCI KLD400 SOC 464288570 35 400 SH   SOLE   400 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 37 480 SH   SOLE   480 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 48 936 SH   SOLE   936 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 50 981 SH   SOLE   981 0 0
ISHARES TR NATIONAL MUN ETF 464288414 50 455 SH   SOLE   455 0 0
ISHARES TR CORE MSCI EAFE 46432F842 65 942 SH   SOLE   942 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 68 1,236 SH   SOLE   1,236 0 0
ISHARES TR U.S. MED DVC ETF 464288810 78 1,272 SH   SOLE   1,272 0 0
ISHARES TR MSCI USA ESG SLC 464288802 81 833 SH   SOLE   833 0 0
ISHARES TR U.S. REAL ES ETF 464287739 81 751 SH   SOLE   751 0 0
ISHARES TR EXPND TEC SC ETF 464287549 82 212 SH   SOLE   212 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 84 1,089 SH   SOLE   1,089 0 0
ISHARES TR S&P SML 600 GWT 464287887 113 903 SH   SOLE   903 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 184 1,107 SH   SOLE   1,107 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 217 1,613 SH   SOLE   1,613 0 0
ISHARES TR SP SMCP600VL ETF 464287879 220 2,145 SH   SOLE   2,145 0 0
ISHARES TR MSCI EAFE ETF 464287465 234 3,178 SH   SOLE   3,178 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 318 1,144 SH   SOLE   1,144 0 0
ISHARES TR S&P 500 VAL ETF 464287408 324 2,081 SH   SOLE   2,081 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 386 1,882 SH   SOLE   1,882 0 0
ISHARES TR RUS MID CAP ETF 464287499 453 5,807 SH   SOLE   5,807 0 0
ISHARES TR RUS MD CP GR ETF 464287481 468 4,659 SH   SOLE   4,659 0 0
ISHARES TR CORE S&P SCP ETF 464287804 478 4,429 SH   SOLE   4,429 0 0
ISHARES TR CORE S&P MCP ETF 464287507 670 2,495 SH   SOLE   2,495 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,898 17,409 SH   SOLE   17,409 0 0
ISHARES TR TIPS BD ETF 464287176 41,486 333,031 SH   SOLE   333,031 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 179 31,383 SH   SOLE   31,383 0 0
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 38 750 SH   SOLE   750 0 0
JACOBS ENGR GROUP INC COM 469814107 165 1,200 SH   SOLE   1,200 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 4 136 SH   SOLE   136 0 0
JOHNSON & JOHNSON COM 478160104 489 2,760 SH   OTR   0 0 2,760
JOHNSON & JOHNSON COM 478160104 5,898 33,276 SH   SOLE   33,276 0 0
JPMORGAN CHASE & CO COM 46625H100 398 2,920 SH   OTR   0 0 2,920
JPMORGAN CHASE & CO COM 46625H100 7,673 56,290 SH   SOLE   56,290 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 300 1,900 SH   SOLE   1,900 0 0
KIMBERLY-CLARK CORP COM 494368103 643 5,220 SH   SOLE   5,220 0 0
KINSALE CAP GROUP INC COM 49714P108 68 300 SH   OTR   0 0 300
KIRBY CORP COM 497266106 25 350 SH   SOLE   350 0 0
KLA CORP COM NEW 482480100 335 915 SH   SOLE   915 0 0
KNOWLES CORP COM 49926D109 1 45 SH   SOLE   45 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 97 3,178 SH   SOLE   3,178 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 32 130 SH   SOLE   130 0 0
LAM RESEARCH CORP COM 512807108 63 117 SH   SOLE   117 0 0
LAUDER ESTEE COS INC CL A 518439104 136 500 SH   OTR   0 0 500
LAUDER ESTEE COS INC CL A 518439104 6,657 24,447 SH   SOLE   24,447 0 0
LEIDOS HOLDINGS INC COM 525327102 262 2,430 SH   SOLE   2,430 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 65 SH   SOLE   65 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 42 309 SH   SOLE   309 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 24 920 SH   SOLE   920 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 18 400 SH   SOLE   400 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 37 800 SH   SOLE   800 0 0
LILLY ELI & CO COM 532457108 256 893 SH   SOLE   893 0 0
LINDE PLC SHS G5494J103 106 333 SH   SOLE   333 0 0
LIVE OAK BANCSHARES INC COM 53803X105 41 800 SH   OTR   0 0 800
LOCKHEED MARTIN CORP COM 539830109 15 35 SH   SOLE   35 0 0
LOWES COS INC COM 548661107 355 1,755 SH   OTR   0 0 1,755
LOWES COS INC COM 548661107 103 507 SH   SOLE   507 0 0
LULULEMON ATHLETICA INC COM 550021109 85 234 SH   SOLE   234 0 0
MADISON COVERED CALL & EQUIT COM 557437100 40 5,000 SH   SOLE   5,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,141 43,640 SH   SOLE   43,640 0 0
MAGNITE INC COM 55955D100 40 3,000 SH   OTR   0 0 3,000
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 10 SH   SOLE   10 0 0
MANULIFE FINL CORP COM 56501R106 59 2,780 SH   SOLE   2,780 0 0
MARRIOTT INTL INC NEW CL A 571903202 8 45 SH   DFND   0 45 0
MARRIOTT INTL INC NEW CL A 571903202 6,840 38,919 SH   SOLE   38,919 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5 33 SH   SOLE   33 0 0
MASTERCARD INCORPORATED CL A 57636Q104 731 2,046 SH   SOLE   2,046 0 0
MATCH GROUP INC NEW COM 57667L107 6 51 SH   SOLE   51 0 0
MATERIALISE NV SPONSORED ADS 57667T100 3 134 SH   SOLE   134 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 5 371 SH   SOLE   371 0 0
MCCORMICK & CO INC COM NON VTG 579780206 475 4,763 SH   SOLE   4,763 0 0
MCDONALDS CORP COM 580135101 326 1,320 SH   OTR   0 0 1,320
MCDONALDS CORP COM 580135101 46 188 SH   SOLE   188 0 0
MEDTRONIC PLC SHS G5960L103 12,379 111,573 SH   SOLE   111,573 0 0
MERCADOLIBRE INC COM 58733R102 89 75 SH   OTR   0 0 75
MERCADOLIBRE INC COM 58733R102 25 21 SH   SOLE   21 0 0
MERCK & CO. INC COM 58933Y105 25 300 SH   DFND   0 300 0
MERCK & CO. INC COM 58933Y105 15,389 187,553 SH   SOLE   187,553 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 3 500 SH   SOLE   500 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 632 460 SH   SOLE   460 0 0
MGM RESORTS INTERNATIONAL COM 552953101 136 3,250 SH   SOLE   3,250 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 11 144 SH   SOLE   144 0 0
MICRON TECHNOLOGY INC COM 595112103 12 158 SH   SOLE   158 0 0
MICROSOFT CORP COM 594918104 43 140 SH   DFND   0 140 0
MICROSOFT CORP COM 594918104 1,095 3,550 SH   OTR   0 0 3,550
MICROSOFT CORP COM 594918104 62,294 202,051 SH   SOLE   202,051 0 0
MIDDLESEX WTR CO COM 596680108 21 200 SH   SOLE   200 0 0
MILLER HERMAN INC COM 600544100 4 109 SH   SOLE   109 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 96 15,552 SH   SOLE   15,552 0 0
MODERNA INC COM 60770K107 63 363 SH   SOLE   363 0 0
MONDELEZ INTL INC CL A 609207105 34 546 SH   SOLE   546 0 0
MONGODB INC CL A 60937P106 355 800 SH   OTR   0 0 800
MONGODB INC CL A 60937P106 7 15 SH   SOLE   15 0 0
MOODYS CORP COM 615369105 275 815 SH   SOLE   815 0 0
MORGAN STANLEY COM NEW 617446448 8 90 SH   DFND   0 90 0
MOSAIC CO NEW COM 61945C103 100 1,500 SH   SOLE   1,500 0 0
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MPLX LP COM UNIT REP LTD 55336V100 358 10,796 SH   SOLE   10,796 0 0
MSCI INC COM 55354G100 6,473 12,871 SH   SOLE   12,871 0 0
NETFLIX INC COM 64110L106 290 775 SH   SOLE   775 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 93 8,500 SH   SOLE   8,500 0 0
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NEXTERA ENERGY INC COM 65339F101 611 7,212 SH   OTR   0 0 7,212
NEXTERA ENERGY INC COM 65339F101 25,156 296,965 SH   SOLE   296,965 0 0
NIKE INC CL B 654106103 101 750 SH   OTR   0 0 750
NIKE INC CL B 654106103 142 1,059 SH   SOLE   1,059 0 0
NIKOLA CORP COM 654110105 11 1,000 SH   SOLE   1,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 226 10,000 SH   SOLE   10,000 0 0
NORFOLK SOUTHN CORP COM 655844108 13 45 SH   OTR   0 0 45
NORFOLK SOUTHN CORP COM 655844108 250 875 SH   SOLE   875 0 0
NORTHERN TR CORP COM 665859104 47 400 SH   SOLE   400 0 0
NORTHRIM BANCORP INC COM 666762109 28 650 SH   SOLE   650 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 250 SH   SOLE   250 0 0
NOVARTIS AG SPONSORED ADR 66987V109 146 1,659 SH   SOLE   1,659 0 0
NOVO-NORDISK A S ADR 670100205 309 2,783 SH   SOLE   2,783 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 22 900 SH   SOLE   900 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 35 2,450 SH   SOLE   2,450 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 43 2,592 SH   SOLE   2,592 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 15 1,061 SH   SOLE   1,061 0 0
NVIDIA CORPORATION COM 67066G104 437 1,600 SH   OTR   0 0 1,600
NVIDIA CORPORATION COM 67066G104 800 2,932 SH   SOLE   2,932 0 0
NXP SEMICONDUCTORS N V COM N6596X109 263 1,421 SH   SOLE   1,421 0 0
OKTA INC CL A 679295105 54 360 SH   OTR   0 0 360
OMNICOM GROUP INC COM 681919106 17 200 SH   SOLE   200 0 0
ONEMAIN HLDGS INC COM 68268W103 47 1,000 SH   SOLE   1,000 0 0
ONEOK INC NEW COM 682680103 203 2,879 SH   SOLE   2,879 0 0
ORACLE CORP COM 68389X105 547 6,615 SH   SOLE   6,615 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 4 541 SH   SOLE   541 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 12 18 SH   SOLE   18 0 0
ORGANIGRAM HLDGS INC COM 68620P101 5 2,900 SH   SOLE   2,900 0 0
ORIX CORP SPONSORED ADR 686330101 235 2,357 SH   SOLE   2,357 0 0
OTIS WORLDWIDE CORP COM 68902V107 19 250 SH   OTR   0 0 250
OTIS WORLDWIDE CORP COM 68902V107 6 80 SH   SOLE   80 0 0
OUTSET MED INC COM 690145107 23 500 SH   OTR   0 0 500
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 81 2,547 SH   SOLE   2,547 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 69 5,000 SH   SOLE   5,000 0 0
PALO ALTO NETWORKS INC COM 697435105 6 9 SH   SOLE   9 0 0
PAYCHEX INC COM 704326107 92 675 SH   SOLE   675 0 0
PAYCOM SOFTWARE INC COM 70432V102 69 200 SH   OTR   0 0 200
PAYPAL HLDGS INC COM 70450Y103 21 185 SH   DFND   0 185 0
PAYPAL HLDGS INC COM 70450Y103 283 2,450 SH   OTR   0 0 2,450
PAYPAL HLDGS INC COM 70450Y103 13,359 115,515 SH   SOLE   115,515 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 6 231 SH   SOLE   231 0 0
PEPSICO INC COM 713448108 33 200 SH   DFND   0 200 0
PEPSICO INC COM 713448108 17,140 102,403 SH   SOLE   102,403 0 0
PFIZER INC COM 717081103 2,721 52,552 SH   SOLE   52,552 0 0
PHILIP MORRIS INTL INC COM 718172109 495 5,271 SH   SOLE   5,271 0 0
PHILLIPS 66 COM 718546104 12 138 SH   SOLE   138 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 31 300 SH   SOLE   300 0 0
PINTEREST INC CL A 72352L106 9 356 SH   SOLE   356 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 294 27,359 SH   SOLE   27,359 0 0
PLAYTIKA HLDG CORP COM 72815L107 259 13,414 SH   SOLE   13,414 0 0
PLUG POWER INC COM NEW 72919P202 6 200 SH   SOLE   200 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 3 1,542 SH   SOLE   1,542 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,360 83,274 SH   SOLE   83,274 0 0
PRICE T ROWE GROUP INC COM 74144T108 275 1,820 SH   OTR   0 0 1,820
PRICE T ROWE GROUP INC COM 74144T108 98 647 SH   SOLE   647 0 0
PROCTER AND GAMBLE CO COM 742718109 1,019 6,667 SH   SOLE   6,667 0 0
PROGRESSIVE CORP COM 743315103 328 2,878 SH   SOLE   2,878 0 0
PROGYNY INC COM 74340E103 6 121 SH   SOLE   121 0 0
PROLOGIS INC. COM 74340W103 15 95 SH   DFND   0 95 0
PROLOGIS INC. COM 74340W103 11,422 70,731 SH   SOLE   70,731 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 3 60 SH   SOLE   60 0 0
PRUDENTIAL FINL INC COM 744320102 1,205 10,200 SH   SOLE   10,200 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 46 664 SH   SOLE   664 0 0
PUBMATIC INC COM CL A 74467Q103 39 1,500 SH   OTR   0 0 1,500
PURECYCLE TECHNOLOGIES INC COM 74623V103 20 2,500 SH   SOLE   2,500 0 0
QUALCOMM INC COM 747525103 26 173 SH   SOLE   173 0 0
QUEST DIAGNOSTICS INC COM 74834L100 55 400 SH   OTR   0 0 400
RAPID7 INC COM 753422104 7 67 SH   SOLE   67 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 50 500 SH   OTR   0 0 500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 424 4,283 SH   SOLE   4,283 0 0
RBB FD INC MFAM SMLCP GRWTH 74933W874 5 150 SH   SOLE   150 0 0
REALTY INCOME CORP COM 756109104 83 1,200 SH   SOLE   1,200 0 0
REGENCY CTRS CORP COM 758849103 203 2,846 SH   OTR   0 0 2,846
REGENERON PHARMACEUTICALS COM 75886F107 661 947 SH   SOLE   947 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 13 85 SH   SOLE   85 0 0
REPUBLIC BANCORP INC KY CL A 760281204 58 1,300 SH   SOLE   1,300 0 0
RESMED INC COM 761152107 24 97 SH   SOLE   97 0 0
REVANCE THERAPEUTICS INC COM 761330109 10 500 SH   SOLE   500 0 0
ROBLOX CORP CL A 771049103 55 1,200 SH   OTR   0 0 1,200
ROBLOX CORP CL A 771049103 12 260 SH   SOLE   260 0 0
ROCKWELL AUTOMATION INC COM 773903109 36 128 SH   SOLE   128 0 0
ROKU INC COM CL A 77543R102 138 1,100 SH   OTR   0 0 1,100
ROMEO POWER INC COM 776153108 1 1,000 SH   SOLE   1,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,662 3,520 SH   SOLE   3,520 0 0
S&P GLOBAL INC COM 78409V104 246 600 SH   OTR   0 0 600
S&P GLOBAL INC COM 78409V104 1,212 2,955 SH   SOLE   2,955 0 0
SALESFORCE COM INC COM 79466L302 6 30 SH   DFND   0 30 0
SALESFORCE COM INC COM 79466L302 64 300 SH   OTR   0 0 300
SALESFORCE COM INC COM 79466L302 402 1,892 SH   SOLE   1,892 0 0
SANGAMO THERAPEUTICS INC COM 800677106 15 2,500 SH   SOLE   2,500 0 0
SANOFI SPONSORED ADR 80105N105 15 300 SH   SOLE   300 0 0
SAP SE SPON ADR 803054204 209 1,880 SH   SOLE   1,880 0 0
SCHLUMBERGER LTD COM 806857108 42 1,010 SH   SOLE   1,010 0 0
SCHNITZER STEEL INDS INC CL A 806882106 10 189 SH   SOLE   189 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 49 SH   SOLE   49 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 38 698 SH   SOLE   698 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 149 5,350 SH   SOLE   5,350 0 0
SEAGEN INC COM 81181C104 4 26 SH   SOLE   26 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23 600 SH   DFND   0 600 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13 170 SH   SOLE   170 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21 553 SH   SOLE   553 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 283 SH   SOLE   283 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45 284 SH   SOLE   284 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 79 576 SH   SOLE   576 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 512 2,770 SH   SOLE   2,770 0 0
SEMPRA ENERGY COM 816851109 8 48 SH   SOLE   48 0 0
SERVICENOW INC COM 81762P102 167 300 SH   OTR   0 0 300
SERVICENOW INC COM 81762P102 111 200 SH   SOLE   200 0 0
SHERWIN WILLIAMS CO COM 824348106 17 70 SH   SOLE   70 0 0
SHIFT4 PMTS INC CL A 82452J109 15 245 SH   SOLE   245 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 75 2,254 SH   SOLE   2,254 0 0
SHOPIFY INC CL A 82509L107 338 500 SH   OTR   0 0 500
SHOPIFY INC CL A 82509L107 20 30 SH   SOLE   30 0 0
SILVERCORP METALS INC COM 82835P103 6 1,748 SH   SOLE   1,748 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 84 2,628 SH   SOLE   2,628 0 0
SMUCKER J M CO COM NEW 832696405 17 124 SH   SOLE   124 0 0
SNAP INC CL A 83304A106 22 621 SH   SOLE   621 0 0
SNOWFLAKE INC CL A 833445109 92 400 SH   OTR   0 0 400
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 159 1,855 SH   SOLE   1,855 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11 35 SH   SOLE   35 0 0
SONY CORP SPONSORED ADR 835699307 180 1,755 SH   SOLE   1,755 0 0
SOUTHERN CO COM 842587107 534 7,367 SH   SOLE   7,367 0 0
SOUTHWEST AIRLS CO COM 844741108 9 190 SH   SOLE   190 0 0
SPDR GOLD TR GOLD SHS 78463V107 15,606 86,389 SH   SOLE   86,389 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4 100 SH   SOLE   100 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 146 1,900 SH   SOLE   1,900 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 522 7,627 SH   SOLE   7,627 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,853 6,318 SH   SOLE   6,318 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 811 1,654 SH   SOLE   1,654 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1 8 SH   SOLE   8 0 0
SPDR SER TR S&P REGL BKG 78464A698 7 101 SH   SOLE   101 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 10 125 SH   SOLE   125 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 11 350 SH   SOLE   350 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 14 265 SH   SOLE   265 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 30 1,000 SH   SOLE   1,000 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 37 505 SH   SOLE   505 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 51 1,157 SH   SOLE   1,157 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 52 622 SH   SOLE   622 0 0
SPDR SER TR S&P BIOTECH 78464A870 69 765 SH   SOLE   765 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 87 780 SH   SOLE   780 0 0
SPDR SER TR S&P METALS MNG 78464A755 181 2,950 SH   SOLE   2,950 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 13 1,750 SH   SOLE   1,750 0 0
SPLUNK INC COM 848637104 5 36 SH   SOLE   36 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 43 283 SH   SOLE   283 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 26 1,683 SH   SOLE   1,683 0 0
SQUARE INC CL A 852234103 44 323 SH   SOLE   323 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 105 2,338 SH   SOLE   2,338 0 0
STAG INDL INC COM 85254J102 41 1,000 SH   OTR   0 0 1,000
STAG INDL INC COM 85254J102 83 2,000 SH   SOLE   2,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 382 2,734 SH   SOLE   2,734 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 89 3,000 SH   SOLE   3,000 0 0
STARBUCKS CORP COM 855244109 9 100 SH   DFND   0 100 0
STARBUCKS CORP COM 855244109 13,235 145,490 SH   SOLE   145,490 0 0
STATE STR CORP COM 857477103 32 373 SH   SOLE   373 0 0
STEELCASE INC CL A 858155203 6 475 SH   SOLE   475 0 0
STERIS PLC SHS USD G8473T100 18 76 SH   SOLE   76 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 10 227 SH   SOLE   227 0 0
STORE CAP CORP COM 862121100 35 1,200 SH   OTR   0 0 1,200
STRYKER CORPORATION COM 863667101 186 695 SH   SOLE   695 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 429 10,500 SH   SOLE   10,500 0 0
SUNPOWER CORP COM 867652406 11 514 SH   SOLE   514 0 0
SUNRUN INC COM 86771W105 5 174 SH   SOLE   174 0 0
SVB FINANCIAL GROUP COM 78486Q101 6 10 SH   OTR   0 0 10
SVB FINANCIAL GROUP COM 78486Q101 260 465 SH   SOLE   465 0 0
SWITCH INC CL A 87105L104 12 399 SH   SOLE   399 0 0
SYNAPTICS INC COM 87157D109 180 900 SH   OTR   0 0 900
SYNOPSYS INC COM 871607107 347 1,040 SH   SOLE   1,040 0 0
SYNOVUS FINL CORP COM NEW 87161C501 302 6,171 SH   SOLE   6,171 0 0
SYSCO CORP COM 871829107 26 317 SH   SOLE   317 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 768 7,367 SH   SOLE   7,367 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 35 SH   SOLE   35 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 34 2,000 SH   OTR   0 0 2,000
TARGA RES CORP COM 87612G101 979 12,968 SH   SOLE   12,968 0 0
TARGET CORP COM 87612E106 6 30 SH   DFND   0 30 0
TARGET CORP COM 87612E106 15,984 75,318 SH   SOLE   75,318 0 0
TC ENERGY CORP COM 87807B107 114 2,011 SH   SOLE   2,011 0 0
TE CONNECTIVITY LTD REG SHS H84989104 196 1,495 SH   SOLE   1,495 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 45 2,000 SH   SOLE   2,000 0 0
TELADOC HEALTH INC COM 87918A105 180 2,500 SH   OTR   0 0 2,500
TELADOC HEALTH INC COM 87918A105 49 680 SH   SOLE   680 0 0
TERADYNE INC COM 880770102 5 41 SH   SOLE   41 0 0
TESLA INC COM 88160R101 2,171 2,015 SH   SOLE   2,015 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 136 14,500 SH   SOLE   14,500 0 0
TEXAS INSTRS INC COM 882508104 5 25 SH   SOLE   25 0 0
TFF PHARMACEUTICALS INC COM 87241J104 63 10,000 SH   SOLE   10,000 0 0
TG THERAPEUTICS INC COM 88322Q108 67 7,000 SH   SOLE   7,000 0 0
THE TRADE DESK INC COM CL A 88339J105 346 5,000 SH   OTR   0 0 5,000
THE TRADE DESK INC COM CL A 88339J105 6 90 SH   SOLE   90 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 542 917 SH   OTR   0 0 917
THERMO FISHER SCIENTIFIC INC COM 883556102 1,988 3,366 SH   SOLE   3,366 0 0
THOMSON REUTERS CORP. COM NEW 884903709 44 400 SH   SOLE   400 0 0
TJX COS INC NEW COM 872540109 222 3,660 SH   SOLE   3,660 0 0
T-MOBILE US INC COM 872590104 205 1,600 SH   SOLE   1,600 0 0
TOPBUILD CORP COM 89055F103 290 1,600 SH   SOLE   1,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 953 12,000 SH   OTR   0 0 12,000
TORONTO DOMINION BK ONT COM NEW 891160509 161 2,033 SH   SOLE   2,033 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 17 500 SH   SOLE   500 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 10 1,000 SH   SOLE   1,000 0 0
TPI COMPOSITES INC COM 87266J104 7 507 SH   SOLE   507 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 342 2,241 SH   SOLE   2,241 0 0
TRAVELERS COMPANIES INC COM 89417E109 558 3,055 SH   SOLE   3,055 0 0
TREX CO INC COM 89531P105 49 750 SH   OTR   0 0 750
TREX CO INC COM 89531P105 7 100 SH   SOLE   100 0 0
TRIP COM GROUP LTD ADS 89677Q107 80 3,463 SH   SOLE   3,463 0 0
TRUIST FINL CORP COM 89832Q109 0 1 SH   SOLE   1 0 0
TWILIO INC CL A 90138F102 148 900 SH   OTR   0 0 900
TWILIO INC CL A 90138F102 9 54 SH   SOLE   54 0 0
TWO HBRS INVT CORP COM NEW 90187B408 45 8,100 SH   SOLE   8,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 433 12,137 SH   SOLE   12,137 0 0
UGI CORP NEW COM 902681105 35 956 SH   SOLE   956 0 0
UNDER ARMOUR INC CL C 904311206 12 760 SH   SOLE   760 0 0
UNILEVER PLC SPON ADR NEW 904767704 229 5,018 SH   SOLE   5,018 0 0
UNION PAC CORP COM 907818108 415 1,519 SH   OTR   0 0 1,519
UNION PAC CORP COM 907818108 18,691 68,411 SH   SOLE   68,411 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 1,000 SH   SOLE   1,000 0 0
UNITED NAT FOODS INC COM 911163103 245 5,937 SH   SOLE   5,937 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,711 7,980 SH   SOLE   7,980 0 0
UNITED RENTALS INC COM 911363109 2,896 8,154 SH   SOLE   8,154 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,703 3,339 SH   SOLE   3,339 0 0
UNITI GROUP INC COM 91325V108 9 650 SH   SOLE   650 0 0
UNUM GROUP COM 91529Y106 13 400 SH   SOLE   400 0 0
UPSTART HLDGS INC COM 91680M107 131 1,200 SH   OTR   0 0 1,200
US BANCORP DEL COM NEW 902973304 54 1,009 SH   SOLE   1,009 0 0
VAIL RESORTS INC COM 91879Q109 52 200 SH   OTR   0 0 200
VALLEY NATL BANCORP COM 919794107 39 3,000 SH   SOLE   3,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6 204 SH   SOLE   204 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 58 1,520 SH   SOLE   1,520 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 141 1,190 SH   SOLE   1,190 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23 300 SH   SOLE   300 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 79 961 SH   SOLE   961 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,291 28,798 SH   SOLE   28,798 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1 4 SH   SOLE   4 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 10 43 SH   SOLE   43 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 32 113 SH   SOLE   113 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 69 465 SH   SOLE   465 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 79 349 SH   SOLE   349 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 204 1,886 SH   SOLE   1,886 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 501 2,850 SH   SOLE   2,850 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 102 820 SH   SOLE   820 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 613 13,292 SH   SOLE   13,292 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 51 650 SH   OTR   0 0 650
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 20 SH   SOLE   20 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4 60 SH   SOLE   60 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 46 781 SH   SOLE   781 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 107 1,372 SH   SOLE   1,372 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 892 5,500 SH   SOLE   5,500 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15 310 SH   DFND   0 310 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 541 11,272 SH   SOLE   11,272 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 51 168 SH   SOLE   168 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 52 552 SH   SOLE   552 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 65 254 SH   SOLE   254 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 502 2,583 SH   SOLE   2,583 0 0
VEEVA SYS INC CL A COM 922475108 112 525 SH   SOLE   525 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10 190 SH   DFND   0 190 0
VERIZON COMMUNICATIONS INC COM 92343V104 33 650 SH   OTR   0 0 650
VERIZON COMMUNICATIONS INC COM 92343V104 12,489 245,162 SH   SOLE   245,162 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20 75 SH   DFND   0 75 0
VIACOMCBS INC CL A 92556H107 0 4 SH   SOLE   4 0 0
VIATRIS INC COM 92556V106 20 1,831 SH   SOLE   1,831 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 0 47 SH   SOLE   47 0 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 51 2,000 SH   SOLE   2,000 0 0
VISA INC COM CL A 92826C839 18 80 SH   DFND   0 80 0
VISA INC COM CL A 92826C839 627 2,825 SH   OTR   0 0 2,825
VISA INC COM CL A 92826C839 22,912 103,312 SH   SOLE   103,312 0 0
VMWARE INC CL A COM 928563402 7 65 SH   SOLE   65 0 0
VROOM INC COM 92918V109 1 500 SH   SOLE   500 0 0
WABTEC COM 929740108 1 9 SH   SOLE   9 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 25 560 SH   SOLE   560 0 0
WALKER & DUNLOP INC COM 93148P102 78 600 SH   OTR   0 0 600
WALMART INC COM 931142103 127 850 SH   OTR   0 0 850
WALMART INC COM 931142103 113 762 SH   SOLE   762 0 0
WASTE MGMT INC DEL COM 94106L109 18,805 118,645 SH   SOLE   118,645 0 0
WEC ENERGY GROUP INC COM 92939U106 12 125 SH   SOLE   125 0 0
WELLS FARGO CO NEW COM 949746101 145 3,000 SH   OTR   0 0 3,000
WELLS FARGO CO NEW COM 949746101 567 11,700 SH   SOLE   11,700 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 338 13,388 SH   SOLE   13,388 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 170 4,478 SH   SOLE   4,478 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 114 100 SH   SOLE   100 0 0
WIDEOPENWEST INC COM 96758W101 2 100 SH   SOLE   100 0 0
WILEY JOHN & SONS INC CL A 968223206 5 100 SH   SOLE   100 0 0
WILLIAMS COS INC COM 969457100 67 2,000 SH   SOLE   2,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 111 1,738 SH   SOLE   1,738 0 0
WORKDAY INC CL A 98138H101 6 24 SH   SOLE   24 0 0
WP CAREY INC COM 92936U109 81 1,000 SH   SOLE   1,000 0 0
XYLEM INC COM 98419M100 8,277 97,074 SH   SOLE   97,074 0 0
YANDEX N V SHS CLASS A N97284108 59 2,132 SH   SOLE   2,132 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 41 100 SH   OTR   0 0 100
ZENDESK INC COM 98936J101 120 1,000 SH   OTR   0 0 1,000
ZENDESK INC COM 98936J101 4 34 SH   SOLE   34 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 25 498 SH   SOLE   498 0 0
ZOETIS INC CL A 98978V103 13,275 70,390 SH   SOLE   70,390 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 164 1,400 SH   OTR   0 0 1,400
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15 125 SH   SOLE   125 0 0
ZSCALER INC COM 98980G102 290 1,200 SH   OTR   0 0 1,200
ZSCALER INC COM 98980G102 7 30 SH   SOLE   30 0 0