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 39 300 SH   OTR   0 0 300
3M CO COM 88579Y101 904 6,984 SH   SOLE   6,984 0 0
ABB LTD SPONSORED ADR 000375204 132 4,938 SH   OTR   0 0 4,938
ABBOTT LABS COM 002824100 33 305 SH   OTR   0 0 305
ABBOTT LABS COM 002824100 482 4,438 SH   SOLE   4,438 0 0
ABBVIE INC COM 00287Y109 1,969 12,855 SH   SOLE   12,855 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 528 1,903 SH   OTR   0 0 1,903
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,265 62,183 SH   SOLE   62,183 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13 35 SH   DFND   0 35 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,300 22,673 SH   SOLE   22,673 0 0
ADVANCED MICRO DEVICES INC COM 007903107 345 4,512 SH   SOLE   4,512 0 0
AFLAC INC COM 001055102 37 660 SH   SOLE   660 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,290 19,284 SH   SOLE   19,284 0 0
AGNC INVT CORP COM 00123Q104 44 4,000 SH   SOLE   4,000 0 0
AIR PRODS & CHEMS INC COM 009158106 12 50 SH   OTR   0 0 50
AIR PRODS & CHEMS INC COM 009158106 366 1,524 SH   SOLE   1,524 0 0
AIRBNB INC COM CL A 009066101 53 600 SH   OTR   0 0 600
AKEBIA THERAPEUTICS INC COM 00972D105 0 561 SH   SOLE   561 0 0
ALCON AG ORD SHS H01301128 16 231 SH   SOLE   231 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 390 3,433 SH   SOLE   3,433 0 0
ALIGN TECHNOLOGY INC COM 016255101 9 40 SH   OTR   0 0 40
ALLETE INC COM NEW 018522300 12 200 SH   SOLE   200 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 744 17,900 SH   SOLE   17,900 0 0
ALPHABET INC CAP STK CL A 02079K305 44 20 SH   DFND   0 20 0
ALPHABET INC CAP STK CL C 02079K107 109 50 SH   OTR   0 0 50
ALPHABET INC CAP STK CL A 02079K305 1,024 470 SH   OTR   0 0 470
ALPHABET INC CAP STK CL C 02079K107 6,484 2,964 SH   SOLE   2,964 0 0
ALPHABET INC CAP STK CL A 02079K305 35,498 16,289 SH   SOLE   16,289 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 70 2,030 SH   SOLE   2,030 0 0
ALTRIA GROUP INC COM 02209S103 380 9,100 SH   SOLE   9,100 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 10 500 SH   SOLE   500 0 0
AMAZON COM INC COM 023135106 32 300 SH   DFND   0 300 0
AMAZON COM INC COM 023135106 867 8,160 SH   OTR   0 0 8,160
AMAZON COM INC COM 023135106 32,812 308,935 SH   SOLE   308,935 0 0
AMERESCO INC CL A 02361E108 4 78 SH   SOLE   78 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 76 4,167 SH   SOLE   4,167 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 8 110 SH   SOLE   110 0 0
AMERICAN ELEC PWR CO INC COM 025537101 12 129 SH   SOLE   129 0 0
AMERICAN EXPRESS CO COM 025816109 4 28 SH   SOLE   28 0 0
AMERICAN TOWER CORP NEW COM 03027X100 541 2,115 SH   OTR   0 0 2,115
AMERICAN TOWER CORP NEW COM 03027X100 4 14 SH   SOLE   14 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 679 4,561 SH   SOLE   4,561 0 0
AMERISOURCEBERGEN CORP COM 03073E105 61 434 SH   SOLE   434 0 0
AMGEN INC COM 031162100 384 1,580 SH   SOLE   1,580 0 0
AMPHENOL CORP NEW CL A 032095101 232 3,600 SH   SOLE   3,600 0 0
ANALOG DEVICES INC COM 032654105 1,826 12,500 SH   OTR   0 0 12,500
ANALOG DEVICES INC COM 032654105 963 6,594 SH   SOLE   6,594 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 35 6,000 SH   SOLE   6,000 0 0
AON PLC SHS CL A G0403H108 18 65 SH   SOLE   65 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 10 1,000 SH   SOLE   1,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 651 13,425 SH   SOLE   13,425 0 0
APOLLO INVT CORP COM NEW 03761U502 90 8,333 SH   SOLE   8,333 0 0
APPIAN CORP CL A 03782L101 95 2,000 SH   OTR   0 0 2,000
APPIAN CORP CL A 03782L101 19 400 SH   SOLE   400 0 0
APPLE INC COM 037833100 55 400 SH   DFND   0 400 0
APPLE INC COM 037833100 1,098 8,032 SH   OTR   0 0 8,032
APPLE INC COM 037833100 52,580 384,581 SH   SOLE   384,581 0 0
APPLIED MATLS INC COM 038222105 5 58 SH   DFND   0 58 0
APPLIED MATLS INC COM 038222105 86 940 SH   SOLE   940 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 78 1,000 SH   SOLE   1,000 0 0
ARES CAPITAL CORP COM 04010L103 108 6,000 SH   SOLE   6,000 0 0
ARISTA NETWORKS INC COM 040413106 7 80 SH   SOLE   80 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1 18 SH   SOLE   18 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1 30 SH   SOLE   30 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 36 1,000 SH   SOLE   1,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 183 385 SH   SOLE   385 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 20 300 SH   OTR   0 0 300
AT&T INC COM 00206R102 54 2,575 SH   SOLE   2,575 0 0
ATLASSIAN CORP PLC CL A G06242104 150 800 SH   OTR   0 0 800
ATLASSIAN CORP PLC CL A G06242104 9 48 SH   SOLE   48 0 0
ATOMERA INC COM 04965B100 23 2,469 SH   SOLE   2,469 0 0
AUTODESK INC COM 052769106 34 200 SH   OTR   0 0 200
AUTODESK INC COM 052769106 3 17 SH   SOLE   17 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 206 980 SH   SOLE   980 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1 400 SH   SOLE   400 0 0
AVANTOR INC COM 05352A100 9 280 SH   OTR   0 0 280
AXON ENTERPRISE INC COM 05464C101 47 500 SH   OTR   0 0 500
AXON ENTERPRISE INC COM 05464C101 5 50 SH   SOLE   50 0 0
AXSOME THERAPEUTICS INC COM 05464T104 2,024 52,845 SH   SOLE   52,845 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 2 197 SH   SOLE   197 0 0
BANK MONTREAL QUE COM 063671101 1,116 11,600 SH   SOLE   11,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 22 516 SH   SOLE   516 0 0
BANK NOVA SCOTIA B C COM 064149107 876 14,800 SH   SOLE   14,800 0 0
BATH & BODY WORKS INC COM 070830104 0 10 SH   SOLE   10 0 0
BAXTER INTL INC COM 071813109 3 50 SH   SOLE   50 0 0
BECTON DICKINSON & CO COM 075887109 83 337 SH   SOLE   337 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 347 1,270 SH   OTR   0 0 1,270
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,845 6,759 SH   SOLE   6,759 0 0
BEYOND AIR INC COM 08862L103 304 45,500 SH   SOLE   45,500 0 0
BEYOND MEAT INC COM 08862E109 2 80 SH   SOLE   80 0 0
BIOGEN INC COM 09062X103 82 400 SH   SOLE   400 0 0
BIONTECH SE SPONSORED ADS 09075V102 72 484 SH   SOLE   484 0 0
BK OF AMERICA CORP COM 060505104 202 6,500 SH   OTR   0 0 6,500
BK OF AMERICA CORP COM 060505104 4,965 159,490 SH   SOLE   159,490 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 4 396 SH   SOLE   396 0 0
BLACKROCK INC COM 09247X101 30 50 SH   DFND   0 50 0
BLACKROCK INC COM 09247X101 76 125 SH   OTR   0 0 125
BLACKROCK INC COM 09247X101 37 60 SH   SOLE   60 0 0
BLACKSTONE INC COM 09260D107 9 100 SH   DFND   0 100 0
BLACKSTONE INC COM 09260D107 78 850 SH   OTR   0 0 850
BLACKSTONE INC COM 09260D107 22,246 243,845 SH   SOLE   243,845 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 55 2,000 SH   SOLE   2,000 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 4 1,000 SH   SOLE   1,000 0 0
BLOCK INC CL A 852234103 18 295 SH   SOLE   295 0 0
BOSTON PROPERTIES INC COM 101121101 4 50 SH   SOLE   50 0 0
BP PLC SPONSORED ADR 055622104 1 50 SH   SOLE   50 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 81 954 SH   SOLE   954 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 196 2,550 SH   SOLE   2,550 0 0
BROADCOM INC COM 11135F101 365 752 SH   SOLE   752 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 92 5,000 SH   SOLE   5,000 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 17 465 SH   SOLE   465 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 42 1,200 SH   OTR   0 0 1,200
BROOKLINE BANCORP INC DEL COM 11373M107 78 5,896 SH   SOLE   5,896 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 21 40,604 SH   SOLE   40,604 0 0
BROWN FORMAN CORP CL B 115637209 65 931 SH   SOLE   931 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 3 1,000 SH   SOLE   1,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4 79 SH   SOLE   79 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 11 1,400 SH   SOLE   1,400 0 0
CAMECO CORP COM 13321L108 74 3,500 SH   SOLE   3,500 0 0
CANADIAN NATL RY CO COM 136375102 1,059 9,412 SH   SOLE   9,412 0 0
CANADIAN PAC RY LTD COM 13645T100 157 2,247 SH   SOLE   2,247 0 0
CANOPY GROWTH CORP COM 138035100 1 440 SH   SOLE   440 0 0
CARA THERAPEUTICS INC COM 140755109 167 18,327 SH   SOLE   18,327 0 0
CARLYLE GROUP INC COM 14316J108 503 15,900 SH   SOLE   15,900 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 18 500 SH   OTR   0 0 500
CARRIER GLOBAL CORPORATION COM 14448C104 8 214 SH   SOLE   214 0 0
CATALENT INC COM 148806102 544 5,072 SH   SOLE   5,072 0 0
CATERPILLAR INC COM 149123101 89 500 SH   SOLE   500 0 0
CDK GLOBAL INC COM 12508E101 0 1 SH   SOLE   1 0 0
CDW CORP COM 12514G108 32 201 SH   SOLE   201 0 0
CF INDS HLDGS INC COM 125269100 5,394 62,923 SH   SOLE   62,923 0 0
CHAMPIONX CORPORATION COM 15872M104 1 45 SH   SOLE   45 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3 200 SH   SOLE   200 0 0
CHARLES RIV LABS INTL INC COM 159864107 28 133 SH   SOLE   133 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 54 115 SH   SOLE   115 0 0
CHEGG INC COM 163092109 1 52 SH   SOLE   52 0 0
CHEMOURS CO COM 163851108 2 67 SH   SOLE   67 0 0
CHENIERE ENERGY INC COM NEW 16411R208 53 400 SH   SOLE   400 0 0
CHEVRON CORP NEW COM 166764100 2,809 19,399 SH   SOLE   19,399 0 0
CHEWY INC CL A 16679L109 28 800 SH   OTR   0 0 800
CHEWY INC CL A 16679L109 35 1,000 SH   SOLE   1,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 77 8,700 SH   SOLE   8,700 0 0
CHUBB LIMITED COM H1467J104 40 201 SH   SOLE   201 0 0
CHURCH & DWIGHT CO INC COM 171340102 371 3,999 SH   OTR   0 0 3,999
CHURCH & DWIGHT CO INC COM 171340102 271 2,921 SH   SOLE   2,921 0 0
CHURCHILL DOWNS INC COM 171484108 34 180 SH   OTR   0 0 180
CINTAS CORP COM 172908105 291 780 SH   SOLE   780 0 0
CISCO SYS INC COM 17275R102 41 965 SH   SOLE   965 0 0
CITIGROUP INC COM NEW 172967424 6 123 SH   DFND   0 123 0
CITIGROUP INC COM NEW 172967424 1 25 SH   SOLE   25 0 0
CLOROX CO DEL COM 189054109 316 2,240 SH   OTR   0 0 2,240
CLOROX CO DEL COM 189054109 51 360 SH   SOLE   360 0 0
CLOUDFLARE INC CL A COM 18915M107 35 800 SH   OTR   0 0 800
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 42 5,750 SH   SOLE   5,750 0 0
CME GROUP INC COM 12572Q105 161 788 SH   SOLE   788 0 0
COCA COLA CO COM 191216100 146 2,320 SH   SOLE   2,320 0 0
COGNEX CORP COM 192422103 119 2,800 SH   SOLE   2,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 67 1,000 SH   SOLE   1,000 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 68 2,704 SH   SOLE   2,704 0 0
COHEN & STEERS LTD DURATION COM 19248C105 1,908 96,402 SH   SOLE   96,402 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 244 12,000 SH   SOLE   12,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 7 147 SH   SOLE   147 0 0
COLGATE PALMOLIVE CO COM 194162103 16 201 SH   SOLE   201 0 0
COMCAST CORP NEW CL A 20030N101 12,853 327,542 SH   SOLE   327,542 0 0
COMMERCIAL METALS CO COM 201723103 33 1,000 SH   SOLE   1,000 0 0
CONFLUENT INC CLASS A COM 20717M103 33 1,400 SH   OTR   0 0 1,400
CONOCOPHILLIPS COM 20825C104 406 4,524 SH   SOLE   4,524 0 0
CONSOLIDATED EDISON INC COM 209115104 76 800 SH   SOLE   800 0 0
CONSTELLATION BRANDS INC CL A 21036P108 162 695 SH   SOLE   695 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3 50 SH   SOLE   50 0 0
CONTEXTLOGIC INC COM CL A 21077C107 4 2,400 SH   SOLE   2,400 0 0
CORNING INC COM 219350105 48 1,520 SH   SOLE   1,520 0 0
CORTEVA INC COM 22052L104 30 554 SH   SOLE   554 0 0
COSTCO WHSL CORP NEW COM 22160K105 24 50 SH   DFND   0 50 0
COSTCO WHSL CORP NEW COM 22160K105 546 1,139 SH   OTR   0 0 1,139
COSTCO WHSL CORP NEW COM 22160K105 26,635 55,573 SH   SOLE   55,573 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9 153 SH   SOLE   153 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 202 1,200 SH   OTR   0 0 1,200
CROWN CASTLE INTL CORP NEW COM 22822V101 75 445 SH   OTR   0 0 445
CROWN CASTLE INTL CORP NEW COM 22822V101 13 75 SH   SOLE   75 0 0
CSW INDUSTRIALS INC COM 126402106 37 362 SH   SOLE   362 0 0
CSX CORP COM 126408103 51 1,740 SH   SOLE   1,740 0 0
CUMMINS INC COM 231021106 49 254 SH   SOLE   254 0 0
CVS HEALTH CORP COM 126650100 510 5,500 SH   OTR   0 0 5,500
CVS HEALTH CORP COM 126650100 1,091 11,779 SH   SOLE   11,779 0 0
DANAHER CORPORATION COM 235851102 25 100 SH   DFND   0 100 0
DANAHER CORPORATION COM 235851102 496 1,955 SH   OTR   0 0 1,955
DANAHER CORPORATION COM 235851102 13,399 52,853 SH   SOLE   52,853 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 2 400 SH   SOLE   400 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 3 100 SH   SOLE   100 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481 34 845 SH   SOLE   845 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 6 200 SH   SOLE   200 0 0
DEERE & CO COM 244199105 108 360 SH   OTR   0 0 360
DEERE & CO COM 244199105 90 300 SH   SOLE   300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3 100 SH   SOLE   100 0 0
DENTSPLY SIRONA INC COM 24906P109 23 635 SH   SOLE   635 0 0
DEXCOM INC COM 252131107 203 2,724 SH   SOLE   2,724 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 52 300 SH   OTR   0 0 300
DIGITAL RLTY TR INC COM 253868103 9 73 SH   SOLE   73 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 62 1,500 SH   OTR   0 0 1,500
DISNEY WALT CO COM 254687106 219 2,316 SH   OTR   0 0 2,316
DISNEY WALT CO COM 254687106 929 9,841 SH   SOLE   9,841 0 0
DOCEBO INC COM 25609L105 23 800 SH   OTR   0 0 800
DOMINION ENERGY INC COM 25746U109 5 66 SH   SOLE   66 0 0
DOVER CORP COM 260003108 11 90 SH   SOLE   90 0 0
DOW INC COM 260557103 8 148 SH   SOLE   148 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4 33 SH   SOLE   33 0 0
DUPONT DE NEMOURS INC COM 26614N102 8 148 SH   SOLE   148 0 0
DXC TECHNOLOGY CO COM 23355L106 2 68 SH   SOLE   68 0 0
EAGLE MATLS INC COM 26969P108 5,050 45,935 SH   SOLE   45,935 0 0
EASTERN BANKSHARES INC COM 27627N105 120 6,500 SH   SOLE   6,500 0 0
EATON CORP PLC SHS G29183103 17 135 SH   DFND   0 135 0
EATON CORP PLC SHS G29183103 11 85 SH   OTR   0 0 85
EATON VANCE TAX-MANAGED GLOB COM 27829F108 77 10,000 SH   SOLE   10,000 0 0
EBAY INC. COM 278642103 42 1,000 SH   SOLE   1,000 0 0
ECOLAB INC COM 278865100 326 2,122 SH   OTR   0 0 2,122
ECOLAB INC COM 278865100 304 1,980 SH   SOLE   1,980 0 0
EDITAS MEDICINE INC COM 28106W103 4 321 SH   SOLE   321 0 0
ELASTIC N V ORD SHS N14506104 102 1,500 SH   OTR   0 0 1,500
ELECTRONIC ARTS INC COM 285512109 1 6 SH   SOLE   6 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 30 4,000 SH   SOLE   4,000 0 0
EMBECTA CORP COMMON STOCK 29082K105 2 67 SH   SOLE   67 0 0
EMERSON ELEC CO COM 291011104 1,055 13,259 SH   SOLE   13,259 0 0
ENBRIDGE INC COM 29250N105 2 49 SH   SOLE   49 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 655 65,655 SH   SOLE   65,655 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 2 50 SH   SOLE   50 0 0
ENPHASE ENERGY INC COM 29355A107 22 115 SH   SOLE   115 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,354 260,729 SH   SOLE   260,729 0 0
EOG RES INC COM 26875P101 6 50 SH   SOLE   50 0 0
EPAM SYS INC COM 29414B104 9 30 SH   SOLE   30 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 1,150 SH   SOLE   1,150 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 171 10,366 SH   SOLE   10,366 0 0
ETSY INC COM 29786A106 22 300 SH   OTR   0 0 300
ETSY INC COM 29786A106 7 102 SH   SOLE   102 0 0
EVERSOURCE ENERGY COM 30040W108 23 269 SH   SOLE   269 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 30 660 SH   SOLE   660 0 0
EXELON CORP COM 30161N101 7 150 SH   SOLE   150 0 0
EXP WORLD HLDGS INC COM 30212W100 31 2,600 SH   SOLE   2,600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 76 800 SH   SOLE   800 0 0
EXXON MOBIL CORP COM 30231G102 3,368 39,323 SH   SOLE   39,323 0 0
FARFETCH LTD ORD SH CL A 30744W107 1 200 SH   SOLE   200 0 0
FASTENAL CO COM 311900104 275 5,500 SH   SOLE   5,500 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 34 350 SH   OTR   0 0 350
FERGUSON PLC NEW SHS G3421J106 119 1,066 SH   SOLE   1,066 0 0
FERRARI N V COM N3167Y103 16 87 SH   SOLE   87 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 73 800 SH   SOLE   800 0 0
FIFTH THIRD BANCORP COM 316773100 41 1,231 SH   SOLE   1,231 0 0
FIRST AMERN FINL CORP COM 31847R102 3 60 SH   SOLE   60 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 191 1,325 SH   OTR   0 0 1,325
FIRST REP BK SAN FRANCISCO C COM 33616C100 14,240 98,752 SH   SOLE   98,752 0 0
FIRST SOLAR INC COM 336433107 8 112 SH   SOLE   112 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 27 200 SH   SOLE   200 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 44 350 SH   SOLE   350 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 25 475 SH   SOLE   475 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6 117 SH   SOLE   117 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 28 330 SH   SOLE   330 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 57 500 SH   SOLE   500 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 18 240 SH   SOLE   240 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 161 14,782 SH   SOLE   14,782 0 0
FISERV INC COM 337738108 419 4,712 SH   SOLE   4,712 0 0
FLEX LNG LTD SHS G35947202 68 2,500 SH   SOLE   2,500 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 60 956 SH   SOLE   956 0 0
FMC CORP COM NEW 302491303 7 65 SH   DFND   0 65 0
FORTINET INC COM 34959E109 8 150 SH   SOLE   150 0 0
FRANCO NEV CORP COM 351858105 0 2 SH   SOLE   2 0 0
FRANKLIN RESOURCES INC COM 354613101 19 817 SH   SOLE   817 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2 57 SH   SOLE   57 0 0
FUELCELL ENERGY INC COM 35952H601 0 100 SH   SOLE   100 0 0
FULGENT GENETICS INC COM 359664109 55 1,000 SH   OTR   0 0 1,000
GALLAGHER ARTHUR J & CO COM 363576109 10,197 62,543 SH   SOLE   62,543 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1 250 SH   SOLE   250 0 0
GARMIN LTD SHS H2906T109 7,463 75,959 SH   SOLE   75,959 0 0
GENERAL DYNAMICS CORP COM 369550108 33 150 SH   SOLE   150 0 0
GENERAL ELECTRIC CO COM NEW 369604301 55 868 SH   SOLE   868 0 0
GENERAL MLS INC COM 370334104 109 1,444 SH   SOLE   1,444 0 0
GENERAL MTRS CO COM 37045V100 159 5,010 SH   SOLE   5,010 0 0
GILEAD SCIENCES INC COM 375558103 15 243 SH   SOLE   243 0 0
GLOBAL MED REIT INC COM NEW 37954A204 22 2,000 SH   SOLE   2,000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 402 17,125 SH   SOLE   17,125 0 0
GLOBAL PMTS INC COM 37940X102 11 100 SH   SOLE   100 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 5 550 SH   SOLE   550 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 23 600 SH   SOLE   600 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 28 750 SH   SOLE   750 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 117 1,605 SH   SOLE   1,605 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 628 37,391 SH   SOLE   37,391 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1 20 SH   SOLE   20 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,591 25,947 SH   SOLE   25,947 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 104 350 SH   OTR   0 0 350
GOLDMAN SACHS GROUP INC COM 38141G104 9 29 SH   SOLE   29 0 0
GOPRO INC CL A 38268T103 1 100 SH   SOLE   100 0 0
GRACO INC COM 384109104 27 450 SH   SOLE   450 0 0
GRANITE PT MTG TR INC COM STK 38741L107 0 18 SH   SOLE   18 0 0
GSK PLC SPONSORED ADR 37733W105 8 195 SH   SOLE   195 0 0
GUARDANT HEALTH INC COM 40131M109 14 350 SH   SOLE   350 0 0
HAEMONETICS CORP MASS COM 405024100 20 301 SH   SOLE   301 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3 126 SH   SOLE   126 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 157 11,180 SH   SOLE   11,180 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 128 5,592 SH   SOLE   5,592 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 443 11,702 SH   SOLE   11,702 0 0
HARLEY DAVIDSON INC COM 412822108 0 10 SH   SOLE   10 0 0
HCA HEALTHCARE INC COM 40412C101 286 1,700 SH   SOLE   1,700 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 190 3,465 SH   SOLE   3,465 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 581 20,804 SH   SOLE   20,804 0 0
HECLA MNG CO COM 422704106 3 750 SH   SOLE   750 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 525 7,926 SH   OTR   0 0 7,926
HESS MIDSTREAM LP CL A SHS 428103105 112 4,000 SH   SOLE   4,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 400 SH   SOLE   400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11 100 SH   DFND   0 100 0
HIMS & HERS HEALTH INC COM CL A 433000106 125 27,605 SH   SOLE   27,605 0 0
HOLOGIC INC COM 436440101 4 62 SH   SOLE   62 0 0
HOME DEPOT INC COM 437076102 1,239 4,517 SH   SOLE   4,517 0 0
HONDA MOTOR LTD AMERN SHS 438128308 55 2,288 SH   SOLE   2,288 0 0
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HONEYWELL INTL INC COM 438516106 10,985 63,200 SH   SOLE   63,200 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 8 220 SH   SOLE   220 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1 81 SH   SOLE   81 0 0
HP INC COM 40434L105 4 125 SH   SOLE   125 0 0
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HUBSPOT INC COM 443573100 3 10 SH   SOLE   10 0 0
HUMANA INC COM 444859102 15,452 33,012 SH   SOLE   33,012 0 0
HUNTSMAN CORP COM 447011107 12 425 SH   OTR   0 0 425
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 30 623 SH   SOLE   623 0 0
ICON PLC SHS G4705A100 16 74 SH   SOLE   74 0 0
IDEXX LABS INC COM 45168D104 1,345 3,835 SH   SOLE   3,835 0 0
ILLINOIS TOOL WKS INC COM 452308109 97 534 SH   SOLE   534 0 0
IMMUNIC INC COM 4525EP101 3 1,000 SH   SOLE   1,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 285 13,726 SH   SOLE   13,726 0 0
ING GROEP N.V. SPONSORED ADR 456837103 195 19,641 SH   SOLE   19,641 0 0
INGERSOLL RAND INC COM 45687V106 6 150 SH   SOLE   150 0 0
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INTEL CORP COM 458140100 432 11,548 SH   SOLE   11,548 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 148 1,570 SH   SOLE   1,570 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,009 7,144 SH   SOLE   7,144 0 0
INTUIT COM 461202103 154 400 SH   OTR   0 0 400
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INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 183 4,600 SH   SOLE   4,600 0 0
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INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 490 7,012 SH   SOLE   7,012 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 125 4,520 SH   SOLE   4,520 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 19 130 SH   SOLE   130 0 0
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INVITAE CORP COM 46185L103 1 413 SH   SOLE   413 0 0
IPG PHOTONICS CORP COM 44980X109 72 761 SH   SOLE   761 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 60 1,600 SH   SOLE   1,600 0 0
IRON MTN INC NEW COM 46284V101 58 1,200 SH   OTR   0 0 1,200
ISHARES GOLD TR ISHARES NEW 464285204 1,296 37,780 SH   SOLE   37,780 0 0
ISHARES INC MSCI AUST ETF 464286103 51 2,390 SH   SOLE   2,390 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 107 10,820 SH   SOLE   10,820 0 0
ISHARES INC CORE MSCI EMKT 46434G103 65 1,327 SH   SOLE   1,327 0 0
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ISHARES TR RUSSELL 2000 ETF 464287655 17 100 SH   DFND   0 100 0
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JOHNSON & JOHNSON COM 478160104 490 2,760 SH   OTR   0 0 2,760
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LINDSAY CORP COM 535555106 66 500 SH   SOLE   500 0 0
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MAGNITE INC COM 55955D100 36 4,000 SH   OTR   0 0 4,000
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MPLX LP COM UNIT REP LTD 55336V100 315 10,796 SH   SOLE   10,796 0 0
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PFIZER INC COM 717081103 2,467 47,052 SH   SOLE   47,052 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 269 27,359 SH   SOLE   27,359 0 0
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ROBLOX CORP CL A 771049103 39 1,200 SH   OTR   0 0 1,200
ROCKWELL AUTOMATION INC COM 773903109 26 128 SH   SOLE   128 0 0
ROKU INC COM CL A 77543R102 90 1,100 SH   OTR   0 0 1,100
ROMEO POWER INC COM 776153108 0 1,000 SH   SOLE   1,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,310 3,320 SH   SOLE   3,320 0 0
S&P GLOBAL INC COM 78409V104 202 600 SH   OTR   0 0 600
S&P GLOBAL INC COM 78409V104 996 2,955 SH   SOLE   2,955 0 0
SALESFORCE INC COM 79466L302 5 30 SH   DFND   0 30 0
SALESFORCE INC COM 79466L302 50 300 SH   OTR   0 0 300
SALESFORCE INC COM 79466L302 312 1,892 SH   SOLE   1,892 0 0
SANGAMO THERAPEUTICS INC COM 800677106 10 2,500 SH   SOLE   2,500 0 0
SANOFI SPONSORED ADR 80105N105 15 300 SH   SOLE   300 0 0
SAP SE SPON ADR 803054204 164 1,808 SH   SOLE   1,808 0 0
SCHLUMBERGER LTD COM STK 806857108 29 800 SH   SOLE   800 0 0
SCHNITZER STEEL INDS INC CL A 806882106 6 189 SH   SOLE   189 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31 698 SH   SOLE   698 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 136 5,350 SH   SOLE   5,350 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 49 SH   SOLE   49 0 0
SEAGEN INC COM 81181C104 5 26 SH   SOLE   26 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19 600 SH   DFND   0 600 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 316 SH   SOLE   316 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 283 SH   SOLE   283 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 381 2,770 SH   SOLE   2,770 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 12 170 SH   SOLE   170 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17 553 SH   SOLE   553 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30 235 SH   SOLE   235 0 0
SERVICENOW INC COM 81762P102 143 300 SH   OTR   0 0 300
SERVICENOW INC COM 81762P102 95 200 SH   SOLE   200 0 0
SHELL PLC SPON ADS 780259305 54 1,024 SH   SOLE   1,024 0 0
SHERWIN WILLIAMS CO COM 824348106 16 70 SH   SOLE   70 0 0
SHIFT4 PMTS INC CL A 82452J109 8 245 SH   SOLE   245 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 62 2,179 SH   SOLE   2,179 0 0
SHOPIFY INC CL A 82509L107 172 5,500 SH   OTR   0 0 5,500
SHOPIFY INC CL A 82509L107 9 300 SH   SOLE   300 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 86 3,867 SH   SOLE   3,867 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 71 2,533 SH   SOLE   2,533 0 0
SMUCKER J M CO COM NEW 832696405 16 124 SH   SOLE   124 0 0
SNAP INC CL A 83304A106 8 621 SH   SOLE   621 0 0
SNOWFLAKE INC CL A 833445109 56 400 SH   OTR   0 0 400
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 150 1,798 SH   SOLE   1,798 0 0
SOFI TECHNOLOGIES INC COM 83406F102 14 2,706 SH   SOLE   2,706 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10 35 SH   SOLE   35 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 139 1,696 SH   SOLE   1,696 0 0
SOUTHERN CO COM 842587107 525 7,367 SH   SOLE   7,367 0 0
SOUTHWEST AIRLS CO COM 844741108 7 190 SH   SOLE   190 0 0
SPDR GOLD TR GOLD SHS 78463V107 14,070 83,519 SH   SOLE   83,519 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 124 1,900 SH   SOLE   1,900 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 470 7,697 SH   SOLE   7,697 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,953 5,176 SH   SOLE   5,176 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 684 1,654 SH   SOLE   1,654 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 44 622 SH   SOLE   622 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 9 125 SH   SOLE   125 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 30 1,000 SH   SOLE   1,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 6 101 SH   SOLE   101 0 0
SPDR SER TR S&P METALS MNG 78464A755 128 2,950 SH   SOLE   2,950 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 31 505 SH   SOLE   505 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 12 265 SH   SOLE   265 0 0
SPDR SER TR S&P BIOTECH 78464A870 57 765 SH   SOLE   765 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 11 350 SH   SOLE   350 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 36 300 SH   SOLE   300 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1 8 SH   SOLE   8 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 57 1,438 SH   SOLE   1,438 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 75 810 SH   SOLE   810 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 6 1,750 SH   SOLE   1,750 0 0
SPLUNK INC COM 848637104 3 36 SH   SOLE   36 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 27 283 SH   SOLE   283 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 24 1,683 SH   SOLE   1,683 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 13 1,000 SH   SOLE   1,000 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 99 2,338 SH   SOLE   2,338 0 0
STAG INDL INC COM 85254J102 46 1,500 SH   OTR   0 0 1,500
STAG INDL INC COM 85254J102 62 2,000 SH   SOLE   2,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 287 2,734 SH   SOLE   2,734 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 75 3,000 SH   SOLE   3,000 0 0
STARBUCKS CORP COM 855244109 8 100 SH   DFND   0 100 0
STARBUCKS CORP COM 855244109 10,908 142,790 SH   SOLE   142,790 0 0
STATE STR CORP COM 857477103 23 373 SH   SOLE   373 0 0
STEELCASE INC CL A 858155203 5 475 SH   SOLE   475 0 0
STERIS PLC SHS USD G8473T100 16 76 SH   SOLE   76 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 7 227 SH   SOLE   227 0 0
STORE CAP CORP COM 862121100 39 1,500 SH   OTR   0 0 1,500
STRYKER CORPORATION COM 863667101 124 622 SH   SOLE   622 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 391 10,500 SH   SOLE   10,500 0 0
SUNPOWER CORP COM 867652406 8 514 SH   SOLE   514 0 0
SUNRUN INC COM 86771W105 4 174 SH   SOLE   174 0 0
SVB FINANCIAL GROUP COM 78486Q101 4 10 SH   OTR   0 0 10
SVB FINANCIAL GROUP COM 78486Q101 184 465 SH   SOLE   465 0 0
SWITCH INC CL A 87105L104 13 399 SH   SOLE   399 0 0
SYNAPTICS INC COM 87157D109 106 900 SH   OTR   0 0 900
SYNOPSYS INC COM 871607107 316 1,040 SH   SOLE   1,040 0 0
SYNOVUS FINL CORP COM NEW 87161C501 222 6,171 SH   SOLE   6,171 0 0
SYSCO CORP COM 871829107 27 317 SH   SOLE   317 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 365 4,469 SH   SOLE   4,469 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 35 SH   SOLE   35 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 36 2,500 SH   OTR   0 0 2,500
TARGA RES CORP COM 87612G101 774 12,968 SH   SOLE   12,968 0 0
TARGET CORP COM 87612E106 4 30 SH   DFND   0 30 0
TARGET CORP COM 87612E106 9,628 68,170 SH   SOLE   68,170 0 0
TC ENERGY CORP COM 87807B107 104 2,011 SH   SOLE   2,011 0 0
TE CONNECTIVITY LTD SHS H84989104 169 1,495 SH   SOLE   1,495 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 40 2,000 SH   SOLE   2,000 0 0
TELADOC HEALTH INC COM 87918A105 73 2,200 SH   OTR   0 0 2,200
TELADOC HEALTH INC COM 87918A105 23 680 SH   SOLE   680 0 0
TERADYNE INC COM 880770102 4 41 SH   SOLE   41 0 0
TESLA INC COM 88160R101 1,358 2,017 SH   SOLE   2,017 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 109 14,500 SH   SOLE   14,500 0 0
TEXAS INSTRS INC COM 882508104 4 25 SH   SOLE   25 0 0
TFF PHARMACEUTICALS INC COM 87241J104 57 10,000 SH   SOLE   10,000 0 0
THE TRADE DESK INC COM CL A 88339J105 209 5,000 SH   OTR   0 0 5,000
THE TRADE DESK INC COM CL A 88339J105 4 90 SH   SOLE   90 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 498 917 SH   OTR   0 0 917
THERMO FISHER SCIENTIFIC INC COM 883556102 1,813 3,338 SH   SOLE   3,338 0 0
THOMSON REUTERS CORP. COM NEW 884903709 42 400 SH   SOLE   400 0 0
TJX COS INC NEW COM 872540109 200 3,579 SH   SOLE   3,579 0 0
T-MOBILE US INC COM 872590104 215 1,600 SH   SOLE   1,600 0 0
TOAST INC CL A 888787108 3 200 SH   SOLE   200 0 0
TOPBUILD CORP COM 89055F103 267 1,600 SH   SOLE   1,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 787 12,000 SH   OTR   0 0 12,000
TORONTO DOMINION BK ONT COM NEW 891160509 129 1,968 SH   SOLE   1,968 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 15 500 SH   SOLE   500 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 10 1,000 SH   SOLE   1,000 0 0
TPI COMPOSITES INC COM 87266J104 6 507 SH   SOLE   507 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 291 2,241 SH   SOLE   2,241 0 0
TRAVELERS COMPANIES INC COM 89417E109 517 3,055 SH   SOLE   3,055 0 0
TREX CO INC COM 89531P105 41 750 SH   OTR   0 0 750
TREX CO INC COM 89531P105 5 100 SH   SOLE   100 0 0
TRIP COM GROUP LTD ADS 89677Q107 91 3,328 SH   SOLE   3,328 0 0
TRUIST FINL CORP COM 89832Q109 0 1 SH   SOLE   1 0 0
TWILIO INC CL A 90138F102 75 900 SH   OTR   0 0 900
TWILIO INC CL A 90138F102 3 41 SH   SOLE   41 0 0
TWO HBRS INVT CORP COM NEW 90187B408 40 8,100 SH   SOLE   8,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 247 12,087 SH   SOLE   12,087 0 0
UGI CORP NEW COM 902681105 37 956 SH   SOLE   956 0 0
UIPATH INC CL A 90364P105 18 1,000 SH   OTR   0 0 1,000
UNILEVER PLC SPON ADR NEW 904767704 222 4,850 SH   SOLE   4,850 0 0
UNION PAC CORP COM 907818108 324 1,519 SH   OTR   0 0 1,519
UNION PAC CORP COM 907818108 14,282 66,963 SH   SOLE   66,963 0 0
UNITED NAT FOODS INC COM 911163103 234 5,937 SH   SOLE   5,937 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6 35 SH   DFND   0 35 0
UNITED PARCEL SERVICE INC CL B 911312106 1,041 5,704 SH   SOLE   5,704 0 0
UNITED RENTALS INC COM 911363109 8,055 33,161 SH   SOLE   33,161 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,715 3,339 SH   SOLE   3,339 0 0
UNITI GROUP INC COM 91325V108 6 650 SH   SOLE   650 0 0
UNUM GROUP COM 91529Y106 14 400 SH   SOLE   400 0 0
UPSTART HLDGS INC COM 91680M107 38 1,200 SH   OTR   0 0 1,200
US BANCORP DEL COM NEW 902973304 46 1,009 SH   SOLE   1,009 0 0
VAIL RESORTS INC COM 91879Q109 44 200 SH   OTR   0 0 200
VALLEY NATL BANCORP COM 919794107 31 3,000 SH   SOLE   3,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 34 1,240 SH   SOLE   1,240 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5 204 SH   SOLE   204 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 106 1,218 SH   SOLE   1,218 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 55 706 SH   SOLE   706 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 74 970 SH   SOLE   970 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,022 26,869 SH   SOLE   26,869 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 160 460 SH   SOLE   460 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 172 1,886 SH   SOLE   1,886 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 427 2,850 SH   SOLE   2,850 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8 43 SH   SOLE   43 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 25 113 SH   SOLE   113 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 61 465 SH   SOLE   465 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1 4 SH   SOLE   4 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 66 349 SH   SOLE   349 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 85 820 SH   SOLE   820 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 576 13,831 SH   SOLE   13,831 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 63 1,069 SH   SOLE   1,069 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 105 1,372 SH   SOLE   1,372 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 20 SH   SOLE   20 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4 60 SH   SOLE   60 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 789 5,500 SH   SOLE   5,500 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 13 310 SH   DFND   0 310 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 558 13,672 SH   SOLE   13,672 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 29 129 SH   SOLE   129 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 43 552 SH   SOLE   552 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 55 234 SH   SOLE   234 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 422 2,583 SH   SOLE   2,583 0 0
VEEVA SYS INC CL A COM 922475108 99 500 SH   SOLE   500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10 190 SH   DFND   0 190 0
VERIZON COMMUNICATIONS INC COM 92343V104 33 650 SH   OTR   0 0 650
VERIZON COMMUNICATIONS INC COM 92343V104 11,898 234,452 SH   SOLE   234,452 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21 75 SH   DFND   0 75 0
VIATRIS INC COM 92556V106 18 1,751 SH   SOLE   1,751 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 3 SH   SOLE   3 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 0 47 SH   SOLE   47 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 39 2,000 SH   SOLE   2,000 0 0
VISA INC COM CL A 92826C839 16 80 SH   DFND   0 80 0
VISA INC COM CL A 92826C839 556 2,825 SH   OTR   0 0 2,825
VISA INC COM CL A 92826C839 20,087 102,023 SH   SOLE   102,023 0 0
VMWARE INC CL A COM 928563402 7 65 SH   SOLE   65 0 0
VROOM INC COM 92918V109 1 500 SH   SOLE   500 0 0
WABTEC COM 929740108 1 9 SH   SOLE   9 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21 560 SH   SOLE   560 0 0
WALKER & DUNLOP INC COM 93148P102 72 750 SH   OTR   0 0 750
WALMART INC COM 931142103 103 850 SH   OTR   0 0 850
WALMART INC COM 931142103 87 713 SH   SOLE   713 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 8 621 SH   SOLE   621 0 0
WASTE MGMT INC DEL COM 94106L109 17,605 115,079 SH   SOLE   115,079 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 0 1 SH   SOLE   1 0 0
WEC ENERGY GROUP INC COM 92939U106 13 125 SH   SOLE   125 0 0
WELLS FARGO CO NEW COM 949746101 118 3,000 SH   OTR   0 0 3,000
WELLS FARGO CO NEW COM 949746101 458 11,700 SH   SOLE   11,700 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 325 13,388 SH   SOLE   13,388 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 148 4,478 SH   SOLE   4,478 0 0
WHERE FOOD COMES FROM INC COM NEW 96327X200 3 296 SH   SOLE   296 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 125 100 SH   SOLE   100 0 0
WIDEOPENWEST INC COM 96758W101 2 100 SH   SOLE   100 0 0
WILEY JOHN & SONS INC CL A 968223206 5 100 SH   SOLE   100 0 0
WILLIAMS COS INC COM 969457100 62 2,000 SH   SOLE   2,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 109 1,738 SH   SOLE   1,738 0 0
WP CAREY INC COM 92936U109 83 1,000 SH   SOLE   1,000 0 0
XYLEM INC COM 98419M100 10 132 SH   SOLE   132 0 0
YANDEX N V SHS CLASS A N97284108 63 2,132 SH   SOLE   2,132 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 29 100 SH   OTR   0 0 100
ZENDESK INC COM 98936J101 74 1,000 SH   OTR   0 0 1,000
ZILLOW GROUP INC CL C CAP STK 98954M200 16 498 SH   SOLE   498 0 0
ZOETIS INC CL A 98978V103 12,199 70,972 SH   SOLE   70,972 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 151 1,400 SH   OTR   0 0 1,400
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13 125 SH   SOLE   125 0 0
ZSCALER INC COM 98980G102 209 1,400 SH   OTR   0 0 1,400