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 772 6,984 SH   SOLE   6,984 0 0
3M CO COM 88579Y101 33 300 SH   OTR   0 0 300
ABBOTT LABS COM 002824100 429 4,438 SH   SOLE   4,438 0 0
ABBOTT LABS COM 002824100 30 305 SH   OTR   0 0 305
ABBVIE INC COM 00287Y109 1,584 11,800 SH   SOLE   11,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,936 61,937 SH   SOLE   61,937 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 490 1,903 SH   OTR   0 0 1,903
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,966 21,678 SH   SOLE   21,678 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10 35 SH   DFND   0 35 0
ADVANCED MICRO DEVICES INC COM 007903107 286 4,512 SH   SOLE   4,512 0 0
AFLAC INC COM 001055102 37 660 SH   SOLE   660 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,327 19,147 SH   SOLE   19,147 0 0
AGNC INVT CORP COM 00123Q104 34 4,000 SH   SOLE   4,000 0 0
AIR PRODS & CHEMS INC COM 009158106 380 1,634 SH   SOLE   1,634 0 0
AIR PRODS & CHEMS INC COM 009158106 12 50 SH   OTR   0 0 50
AIRBNB INC COM CL A 009066101 63 600 SH   OTR   0 0 600
AKEBIA THERAPEUTICS INC COM 00972D105 0 561 SH   SOLE   561 0 0
ALCON AG ORD SHS H01301128 13 231 SH   SOLE   231 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 275 3,433 SH   SOLE   3,433 0 0
ALIGN TECHNOLOGY INC COM 016255101 8 40 SH   OTR   0 0 40
ALLETE INC COM NEW 018522300 10 200 SH   SOLE   200 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 614 17,525 SH   SOLE   17,525 0 0
ALPHABET INC CAP STK CL C 02079K107 5,665 58,914 SH   SOLE   58,914 0 0
ALPHABET INC CAP STK CL C 02079K107 96 1,000 SH   OTR   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 30,941 323,482 SH   SOLE   323,482 0 0
ALPHABET INC CAP STK CL A 02079K305 899 9,400 SH   OTR   0 0 9,400
ALPHABET INC CAP STK CL A 02079K305 38 400 SH   DFND   0 400 0
ALPS ETF TR ALERIAN MLP 00162Q452 111 3,030 SH   SOLE   3,030 0 0
ALTRIA GROUP INC COM 02209S103 368 9,100 SH   SOLE   9,100 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 11 500 SH   SOLE   500 0 0
AMAZON COM INC COM 023135106 34,238 302,989 SH   SOLE   302,989 0 0
AMAZON COM INC COM 023135106 922 8,160 SH   OTR   0 0 8,160
AMAZON COM INC COM 023135106 34 300 SH   DFND   0 300 0
AMERESCO INC CL A 02361E108 5 78 SH   SOLE   78 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 72 4,167 SH   SOLE   4,167 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 7 110 SH   SOLE   110 0 0
AMERICAN ELEC PWR CO INC COM 025537101 11 129 SH   SOLE   129 0 0
AMERICAN EXPRESS CO COM 025816109 15 111 SH   SOLE   111 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3 14 SH   SOLE   14 0 0
AMERICAN TOWER CORP NEW COM 03027X100 454 2,115 SH   OTR   0 0 2,115
AMERICAN WTR WKS CO INC NEW COM 030420103 557 4,281 SH   SOLE   4,281 0 0
AMERISOURCEBERGEN CORP COM 03073E105 59 434 SH   SOLE   434 0 0
AMGEN INC COM 031162100 325 1,440 SH   SOLE   1,440 0 0
ANALOG DEVICES INC COM 032654105 914 6,562 SH   SOLE   6,562 0 0
ANALOG DEVICES INC COM 032654105 1,609 11,550 SH   OTR   0 0 11,550
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 26 1,500 SH   SOLE   1,500 0 0
AON PLC SHS CL A G0403H108 17 65 SH   SOLE   65 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 8 1,000 SH   SOLE   1,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 611 13,146 SH   SOLE   13,146 0 0
APPIAN CORP CL A 03782L101 16 400 SH   SOLE   400 0 0
APPIAN CORP CL A 03782L101 82 2,000 SH   OTR   0 0 2,000
APPLE INC COM 037833100 52,318 378,567 SH   SOLE   378,567 0 0
APPLE INC COM 037833100 1,110 8,032 SH   OTR   0 0 8,032
APPLE INC COM 037833100 55 400 SH   DFND   0 400 0
APPLIED MATLS INC COM 038222105 5 58 SH   DFND   0 58 0
ARES CAPITAL CORP COM 04010L103 101 6,000 SH   SOLE   6,000 0 0
ARISTA NETWORKS INC COM 040413106 9 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 27 1,000 SH   SOLE   1,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 160 385 SH   SOLE   385 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 44 799 SH   SOLE   799 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 17 300 SH   OTR   0 0 300
AT&T INC COM 00206R102 40 2,575 SH   SOLE   2,575 0 0
ATLASSIAN CORP PLC CL A G06242104 13 60 SH   SOLE   60 0 0
ATLASSIAN CORP PLC CL A G06242104 169 800 SH   OTR   0 0 800
ATOMERA INC COM 04965B100 25 2,469 SH   SOLE   2,469 0 0
AUTODESK INC COM 052769106 3 17 SH   SOLE   17 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 222 980 SH   SOLE   980 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2 400 SH   SOLE   400 0 0
AVANTOR INC COM 05352A100 6 280 SH   OTR   0 0 280
AXON ENTERPRISE INC COM 05464C101 6 50 SH   SOLE   50 0 0
AXON ENTERPRISE INC COM 05464C101 58 500 SH   OTR   0 0 500
AXSOME THERAPEUTICS INC COM 05464T104 2,358 52,845 SH   SOLE   52,845 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 1 197 SH   SOLE   197 0 0
BANK MONTREAL QUE COM 063671101 1,017 11,600 SH   SOLE   11,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 20 516 SH   SOLE   516 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 704 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 77 347 SH   SOLE   347 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 407 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,766 6,614 SH   SOLE   6,614 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 339 1,270 SH   OTR   0 0 1,270
BEYOND AIR INC COM 08862L103 339 45,500 SH   SOLE   45,500 0 0
BEYOND MEAT INC COM 08862E109 1 80 SH   SOLE   80 0 0
BIOGEN INC COM 09062X103 107 400 SH   SOLE   400 0 0
BIONTECH SE SPONSORED ADS 09075V102 65 484 SH   SOLE   484 0 0
BK OF AMERICA CORP COM 060505104 4,727 156,538 SH   SOLE   156,538 0 0
BK OF AMERICA CORP COM 060505104 196 6,500 SH   OTR   0 0 6,500
BLACKROCK ENHANCED GLOBAL DI COM 092501105 4 396 SH   SOLE   396 0 0
BLACKROCK INC COM 09247X101 39 70 SH   SOLE   70 0 0
BLACKROCK INC COM 09247X101 69 125 SH   OTR   0 0 125
BLACKROCK INC COM 09247X101 28 50 SH   DFND   0 50 0
BLACKSTONE INC COM 09260D107 20,489 244,790 SH   SOLE   244,790 0 0
BLACKSTONE INC COM 09260D107 92 1,100 SH   OTR   0 0 1,100
BLACKSTONE INC COM 09260D107 8 100 SH   DFND   0 100 0
BLACKSTONE MTG TR INC COM CL A 09257W100 47 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 16 295 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 55 954 SH   SOLE   954 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 220 3,088 SH   SOLE   3,088 0 0
BROADCOM INC COM 11135F101 328 738 SH   SOLE   738 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 86 5,000 SH   SOLE   5,000 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 15 465 SH   SOLE   465 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 38 1,200 SH   OTR   0 0 1,200
BROOKLINE BANCORP INC DEL COM 11373M107 69 5,896 SH   SOLE   5,896 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 10 40,604 SH   SOLE   40,604 0 0
BROWN FORMAN CORP CL B 115637209 62 931 SH   SOLE   931 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 5 1,000 SH   SOLE   1,000 0 0
CABLE ONE INC COM 12685J105 1 1 SH   SOLE   1 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4 79 SH   SOLE   79 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 9 1,400 SH   SOLE   1,400 0 0
CAMECO CORP COM 13321L108 93 3,500 SH   SOLE   3,500 0 0
CANADIAN NATL RY CO COM 136375102 1,012 9,370 SH   SOLE   9,370 0 0
CANADIAN PAC RY LTD COM 13645T100 150 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 172 18,327 SH   SOLE   18,327 0 0
CARLYLE GROUP INC COM 14316J108 406 15,720 SH   SOLE   15,720 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 8 214 SH   SOLE   214 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 18 500 SH   OTR   0 0 500
CATALENT INC COM 148806102 367 5,072 SH   SOLE   5,072 0 0
CATERPILLAR INC COM 149123101 82 500 SH   SOLE   500 0 0
CDW CORP COM 12514G108 31 201 SH   SOLE   201 0 0
CF INDS HLDGS INC COM 125269100 6,123 63,613 SH   SOLE   63,613 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 26 133 SH   SOLE   133 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 35 115 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 66 400 SH   SOLE   400 0 0
CHEVRON CORP NEW COM 166764100 2,851 19,843 SH   SOLE   19,843 0 0
CHEWY INC CL A 16679L109 31 1,000 SH   SOLE   1,000 0 0
CHEWY INC CL A 16679L109 25 800 SH   OTR   0 0 800
CHIMERA INVT CORP COM NEW 16934Q208 45 8,700 SH   SOLE   8,700 0 0
CHUBB LIMITED COM H1467J104 32 175 SH   SOLE   175 0 0
CHURCH & DWIGHT CO INC COM 171340102 210 2,933 SH   SOLE   2,933 0 0
CHURCH & DWIGHT CO INC COM 171340102 286 3,999 SH   OTR   0 0 3,999
CHURCHILL DOWNS INC COM 171484108 33 180 SH   OTR   0 0 180
CINTAS CORP COM 172908105 303 780 SH   SOLE   780 0 0
CISCO SYS INC COM 17275R102 15 375 SH   SOLE   375 0 0
CITIGROUP INC COM NEW 172967424 1 25 SH   SOLE   25 0 0
CITIGROUP INC COM NEW 172967424 5 123 SH   DFND   0 123 0
CLOROX CO DEL COM 189054109 47 365 SH   SOLE   365 0 0
CLOROX CO DEL COM 189054109 288 2,240 SH   OTR   0 0 2,240
CLOUDFLARE INC CL A COM 18915M107 44 800 SH   OTR   0 0 800
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 32 5,750 SH   SOLE   5,750 0 0
CME GROUP INC COM 12572Q105 141 795 SH   SOLE   795 0 0
COCA COLA CO COM 191216100 130 2,320 SH   SOLE   2,320 0 0
COGNEX CORP COM 192422103 116 2,800 SH   SOLE   2,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57 1,000 SH   SOLE   1,000 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 63 2,704 SH   SOLE   2,704 0 0
COHEN & STEERS LTD DURATION COM 19248C105 1,745 96,402 SH   SOLE   96,402 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 216 12,000 SH   SOLE   12,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 10 147 SH   SOLE   147 0 0
COLGATE PALMOLIVE CO COM 194162103 14 201 SH   SOLE   201 0 0
COMCAST CORP NEW CL A 20030N101 980 33,413 SH   SOLE   33,413 0 0
COMSTOCK RES INC COM 205768302 21 1,200 SH   SOLE   1,200 0 0
CONFLUENT INC CLASS A COM 20717M103 33 1,400 SH   OTR   0 0 1,400
CONOCOPHILLIPS COM 20825C104 463 4,524 SH   SOLE   4,524 0 0
CONSOLIDATED EDISON INC COM 209115104 69 800 SH   SOLE   800 0 0
CONSTELLATION BRANDS INC CL A 21036P108 160 695 SH   SOLE   695 0 0
CONSTELLATION ENERGY CORP COM 21037T109 4 50 SH   SOLE   50 0 0
CONTEXTLOGIC INC COM CL A 21077C107 2 2,400 SH   SOLE   2,400 0 0
CORNING INC COM 219350105 46 1,599 SH   SOLE   1,599 0 0
CORTEVA INC COM 22052L104 32 554 SH   SOLE   554 0 0
COSTCO WHSL CORP NEW COM 22160K105 25,556 54,113 SH   SOLE   54,113 0 0
COSTCO WHSL CORP NEW COM 22160K105 538 1,139 SH   OTR   0 0 1,139
COSTCO WHSL CORP NEW COM 22160K105 24 50 SH   DFND   0 50 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10 153 SH   SOLE   153 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 198 1,200 SH   OTR   0 0 1,200
CROWN CASTLE INC COM 22822V101 5 35 SH   SOLE   35 0 0
CROWN CASTLE INC COM 22822V101 64 445 SH   OTR   0 0 445
CSW INDUSTRIALS INC COM 126402106 43 362 SH   SOLE   362 0 0
CSX CORP COM 126408103 46 1,740 SH   SOLE   1,740 0 0
CUMMINS INC COM 231021106 52 254 SH   SOLE   254 0 0
CVS HEALTH CORP COM 126650100 637 6,679 SH   SOLE   6,679 0 0
CVS HEALTH CORP COM 126650100 525 5,500 SH   OTR   0 0 5,500
DANAHER CORPORATION COM 235851102 18,404 71,253 SH   SOLE   71,253 0 0
DANAHER CORPORATION COM 235851102 505 1,955 SH   OTR   0 0 1,955
DANAHER CORPORATION COM 235851102 26 100 SH   DFND   0 100 0
DANIMER SCIENTIFIC INC COM CL A 236272100 1 400 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 32 845 SH   SOLE   845 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 6 200 SH   SOLE   200 0 0
DEERE & CO COM 244199105 100 300 SH   SOLE   300 0 0
DEERE & CO COM 244199105 145 435 SH   OTR   0 0 435
DELTA AIR LINES INC DEL COM NEW 247361702 3 100 SH   SOLE   100 0 0
DENTSPLY SIRONA INC COM 24906P109 18 635 SH   SOLE   635 0 0
DEXCOM INC COM 252131107 219 2,724 SH   SOLE   2,724 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 51 300 SH   OTR   0 0 300
DIGITAL RLTY TR INC COM 253868103 7 73 SH   SOLE   73 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 54 1,500 SH   OTR   0 0 1,500
DISNEY WALT CO COM 254687106 912 9,663 SH   SOLE   9,663 0 0
DISNEY WALT CO COM 254687106 219 2,316 SH   OTR   0 0 2,316
DOCEBO INC COM 25609L105 22 800 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 7 148 SH   SOLE   148 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3 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
EASTERN BANKSHARES INC COM 27627N105 79 4,000 SH   SOLE   4,000 0 0
EATON CORP PLC SHS G29183103 11 85 SH   OTR   0 0 85
EATON CORP PLC SHS G29183103 18 135 SH   DFND   0 135 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 73 10,000 SH   SOLE   10,000 0 0
EBAY INC. COM 278642103 37 1,000 SH   SOLE   1,000 0 0
ECOLAB INC COM 278865100 273 1,887 SH   SOLE   1,887 0 0
ECOLAB INC COM 278865100 307 2,122 SH   OTR   0 0 2,122
EDITAS MEDICINE INC COM 28106W103 4 321 SH   SOLE   321 0 0
ELASTIC N V ORD SHS N14506104 108 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 25 4,000 SH   SOLE   4,000 0 0
EMBECTA CORP COMMON STOCK 29082K105 2 54 SH   SOLE   54 0 0
EMERSON ELEC CO COM 291011104 971 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 719 65,204 SH   SOLE   65,204 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 2 50 SH   SOLE   50 0 0
ENPHASE ENERGY INC COM 29355A107 32 115 SH   SOLE   115 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,023 253,277 SH   SOLE   253,277 0 0
EPAM SYS INC COM 29414B104 15 42 SH   SOLE   42 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8 120 SH   SOLE   120 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 1,150 SH   SOLE   1,150 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 156 10,366 SH   SOLE   10,366 0 0
ETSY INC COM 29786A106 10 102 SH   SOLE   102 0 0
ETSY INC COM 29786A106 30 300 SH   OTR   0 0 300
EVERSOURCE ENERGY COM 30040W108 21 269 SH   SOLE   269 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 27 655 SH   SOLE   655 0 0
EXELON CORP COM 30161N101 6 150 SH   SOLE   150 0 0
EXP WORLD HLDGS INC COM 30212W100 29 2,600 SH   SOLE   2,600 0 0
EXXON MOBIL CORP COM 30231G102 3,416 39,123 SH   SOLE   39,123 0 0
FARFETCH LTD ORD SH CL A 30744W107 2 200 SH   SOLE   200 0 0
FASTENAL CO COM 311900104 230 5,000 SH   SOLE   5,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 32 350 SH   OTR   0 0 350
FERGUSON PLC NEW SHS G3421J106 112 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 61 800 SH   SOLE   800 0 0
FIFTH THIRD BANCORP COM 316773100 39 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 12,647 96,875 SH   SOLE   96,875 0 0
FIRST SOLAR INC COM 336433107 15 112 SH   SOLE   112 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 26 200 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 27 475 SH   SOLE   475 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 27 330 SH   SOLE   330 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 52 500 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 138 14,782 SH   SOLE   14,782 0 0
FISERV INC COM 337738108 441 4,712 SH   SOLE   4,712 0 0
FLEX LNG LTD SHS G35947202 79 2,500 SH   SOLE   2,500 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 67 956 SH   SOLE   956 0 0
FMC CORP COM NEW 302491303 7 65 SH   DFND   0 65 0
FORTINET INC COM 34959E109 7 150 SH   SOLE   150 0 0
FRANCO NEV CORP COM 351858105 0 2 SH   SOLE   2 0 0
FRANKLIN RESOURCES INC COM 354613101 18 817 SH   SOLE   817 0 0
FS KKR CAP CORP COM 302635206 68 4,000 SH   SOLE   4,000 0 0
FUELCELL ENERGY INC COM 35952H601 0 100 SH   SOLE   100 0 0
FULGENT GENETICS INC COM 359664109 38 1,000 SH   OTR   0 0 1,000
GALLAGHER ARTHUR J & CO COM 363576109 10,433 60,933 SH   SOLE   60,933 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1 250 SH   SOLE   250 0 0
GARMIN LTD SHS H2906T109 6,112 76,104 SH   SOLE   76,104 0 0
GENERAL DYNAMICS CORP COM 369550108 32 150 SH   SOLE   150 0 0
GENERAL ELECTRIC CO COM NEW 369604301 36 575 SH   SOLE   575 0 0
GENERAL MLS INC COM 370334104 111 1,447 SH   SOLE   1,447 0 0
GENERAL MTRS CO COM 37045V100 0 10 SH   SOLE   10 0 0
GILEAD SCIENCES INC COM 375558103 15 243 SH   SOLE   243 0 0
GLOBAL MED REIT INC COM NEW 37954A204 17 2,000 SH   SOLE   2,000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 421 17,000 SH   SOLE   17,000 0 0
GLOBAL PMTS INC COM 37940X102 11 100 SH   SOLE   100 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 2 275 SH   SOLE   275 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 30 750 SH   SOLE   750 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 106 1,605 SH   SOLE   1,605 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 540 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 5,875 58,842 SH   SOLE   58,842 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9 29 SH   SOLE   29 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 125 425 SH   OTR   0 0 425
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 37733W204 5 156 SH   SOLE   156 0 0
GUARDANT HEALTH INC COM 40131M109 19 350 SH   SOLE   350 0 0
HAEMONETICS CORP MASS COM 405024100 22 301 SH   SOLE   301 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2 126 SH   SOLE   126 0 0
HALEON PLC SPON ADS 405552100 1 195 SH   SOLE   195 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 151 11,180 SH   SOLE   11,180 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 117 5,592 SH   SOLE   5,592 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 313 10,452 SH   SOLE   10,452 0 0
HARLEY DAVIDSON INC COM 412822108 0 10 SH   SOLE   10 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 202 3,465 SH   SOLE   3,465 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 294 14,100 SH   SOLE   14,100 0 0
HECLA MNG CO COM 422704106 3 750 SH   SOLE   750 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 401 7,926 SH   OTR   0 0 7,926
HESS MIDSTREAM LP CL A SHS 428103105 102 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 12 100 SH   DFND   0 100 0
HIMS & HERS HEALTH INC COM CL A 433000106 154 27,605 SH   SOLE   27,605 0 0
HOLOGIC INC COM 436440101 4 62 SH   SOLE   62 0 0
HOME DEPOT INC COM 437076102 1,246 4,517 SH   SOLE   4,517 0 0
HONDA MOTOR LTD AMERN SHS 438128308 49 2,288 SH   SOLE   2,288 0 0
HONEYWELL INTL INC COM 438516106 11,150 66,780 SH   SOLE   66,780 0 0
HONEYWELL INTL INC COM 438516106 309 1,848 SH   OTR   0 0 1,848
HONEYWELL INTL INC COM 438516106 14 83 SH   DFND   0 83 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 3 125 SH   SOLE   125 0 0
HUBSPOT INC COM 443573100 3 10 SH   SOLE   10 0 0
HUBSPOT INC COM 443573100 162 600 SH   OTR   0 0 600
HUMANA INC COM 444859102 15,603 32,158 SH   SOLE   32,158 0 0
HUNTSMAN CORP COM 447011107 10 425 SH   OTR   0 0 425
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 32 647 SH   SOLE   647 0 0
ICON PLC SHS G4705A100 14 74 SH   SOLE   74 0 0
IDEXX LABS INC COM 45168D104 1,240 3,806 SH   SOLE   3,806 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 230 13,726 SH   SOLE   13,726 0 0
ING GROEP N.V. SPONSORED ADR 456837103 167 19,641 SH   SOLE   19,641 0 0
INGERSOLL RAND INC COM 45687V106 5 119 SH   SOLE   119 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2 25 SH   SOLE   25 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 89 1,000 SH   OTR   0 0 1,000
INTEL CORP COM 458140100 285 11,051 SH   SOLE   11,051 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 120 1,330 SH   SOLE   1,330 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 849 7,144 SH   SOLE   7,144 0 0
INTUIT COM 461202103 379 978 SH   SOLE   978 0 0
INTUIT COM 461202103 155 400 SH   OTR   0 0 400
INTUITIVE SURGICAL INC COM NEW 46120E602 12 63 SH   SOLE   63 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 98 525 SH   OTR   0 0 525
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 21 1,722 SH   SOLE   1,722 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 161 4,600 SH   SOLE   4,600 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3 131 SH   SOLE   131 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 69 716 SH   SOLE   716 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 471 7,012 SH   SOLE   7,012 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 116 4,520 SH   SOLE   4,520 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 17 120 SH   SOLE   120 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 67 525 SH   SOLE   525 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 380 1,420 SH   SOLE   1,420 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13 50 SH   DFND   0 50 0
INVITAE CORP COM 46185L103 1 413 SH   SOLE   413 0 0
IPG PHOTONICS CORP COM 44980X109 64 761 SH   SOLE   761 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 71 1,600 SH   SOLE   1,600 0 0
IRON MTN INC DEL COM 46284V101 53 1,200 SH   OTR   0 0 1,200
ISHARES GOLD TR ISHARES NEW 464285204 1,191 37,780 SH   SOLE   37,780 0 0
ISHARES INC MSCI AUST ETF 464286103 47 2,390 SH   SOLE   2,390 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 97 10,820 SH   SOLE   10,820 0 0
ISHARES INC CORE MSCI EMKT 46434G103 36 825 SH   SOLE   825 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12 280 SH   OTR   0 0 280
ISHARES INC MSCI JPN ETF NEW 46434G822 81 1,659 SH   SOLE   1,659 0 0
ISHARES SILVER TR ISHARES 46428Q109 127 7,260 SH   SOLE   7,260 0 0
ISHARES TR CORE S&P TTL STK 464287150 5 59 SH   SOLE   59 0 0
ISHARES TR SELECT DIVID ETF 464287168 21 197 SH   SOLE   197 0 0
ISHARES TR TIPS BD ETF 464287176 27,208 259,374 SH   SOLE   259,374 0 0
ISHARES TR TIPS BD ETF 464287176 53 500 SH   OTR   0 0 500
ISHARES TR CHINA LG-CAP ETF 464287184 4 160 SH   SOLE   160 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,193 17,267 SH   SOLE   17,267 0 0
ISHARES TR CORE US AGGBD ET 464287226 7 72 SH   SOLE   72 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 15 200 SH   SOLE   200 0 0
ISHARES TR S&P 500 VAL ETF 464287408 290 2,256 SH   SOLE   2,256 0 0
ISHARES TR MSCI EAFE ETF 464287465 110 1,955 SH   SOLE   1,955 0 0
ISHARES TR RUS MD CP GR ETF 464287481 365 4,659 SH   SOLE   4,659 0 0
ISHARES TR RUS MID CAP ETF 464287499 361 5,807 SH   SOLE   5,807 0 0
ISHARES TR CORE S&P MCP ETF 464287507 551 2,515 SH   SOLE   2,515 0 0
ISHARES TR EXPND TEC SC ETF 464287549 59 212 SH   SOLE   212 0 0
ISHARES TR ISHARES BIOTECH 464287556 14 120 SH   SOLE   120 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 151 1,107 SH   SOLE   1,107 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 241 1,144 SH   SOLE   1,144 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 310 1,882 SH   SOLE   1,882 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17 100 SH   DFND   0 100 0
ISHARES TR U.S. REAL ES ETF 464287739 61 751 SH   SOLE   751 0 0
ISHARES TR CORE S&P SCP ETF 464287804 384 4,399 SH   SOLE   4,399 0 0
ISHARES TR SP SMCP600VL ETF 464287879 177 2,145 SH   SOLE   2,145 0 0
ISHARES TR S&P SML 600 GWT 464287887 92 903 SH   SOLE   903 0 0
ISHARES TR EAFE SML CP ETF 464288273 15 309 SH   SOLE   309 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 MSCI KLD400 SOC 464288570 27 400 SH   SOLE   400 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 10 85 SH   SOLE   85 0 0
ISHARES TR US AER DEF ETF 464288760 11 120 SH   SOLE   120 0 0
ISHARES TR MSCI USA ESG SLC 464288802 63 833 SH   SOLE   833 0 0
ISHARES TR U.S. MED DVC ETF 464288810 60 1,272 SH   SOLE   1,272 0 0
ISHARES TR EAFE VALUE ETF 464288877 2 51 SH   SOLE   51 0 0
ISHARES TR EAFE GRWTH ETF 464288885 21 290 SH   SOLE   290 0 0
ISHARES TR US TREAS BD ETF 46429B267 15 648 SH   SOLE   648 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 24 428 SH   SOLE   428 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 126 1,911 SH   SOLE   1,911 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 159 1,531 SH   SOLE   1,531 0 0
ISHARES TR CORE MSCI EAFE 46432F842 38 726 SH   SOLE   726 0 0
ISHARES TR U S EQUITY FACTR 46434V282 28 758 SH   SOLE   758 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 157 30,460 SH   SOLE   30,460 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 30 650 SH   SOLE   650 0 0
JACOBS SOLUTIONS INC COM 46982L108 130 1,200 SH   SOLE   1,200 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 3 136 SH   SOLE   136 0 0
JOHNSON & JOHNSON COM 478160104 5,017 30,709 SH   SOLE   30,709 0 0
JOHNSON & JOHNSON COM 478160104 451 2,760 SH   OTR   0 0 2,760
JPMORGAN CHASE & CO COM 46625H100 6,126 58,623 SH   SOLE   58,623 0 0
JPMORGAN CHASE & CO COM 46625H100 305 2,920 SH   OTR   0 0 2,920
KIMBERLY-CLARK CORP COM 494368103 589 5,230 SH   SOLE   5,230 0 0
KINSALE CAP GROUP INC COM 49714P108 77 300 SH   OTR   0 0 300
KIRBY CORP COM 497266106 12 200 SH   SOLE   200 0 0
KLA CORP COM NEW 482480100 11,901 39,324 SH   SOLE   39,324 0 0
KNOWLES CORP COM 49926D109 1 45 SH   SOLE   45 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 47 3,075 SH   SOLE   3,075 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 119 SH   SOLE   119 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 27 130 SH   SOLE   130 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 5 SH   SOLE   5 0 0
LAM RESEARCH CORP COM 512807108 40 108 SH   SOLE   108 0 0
LAUDER ESTEE COS INC CL A 518439104 4,902 22,707 SH   SOLE   22,707 0 0
LAUDER ESTEE COS INC CL A 518439104 108 500 SH   OTR   0 0 500
LEIDOS HOLDINGS INC COM 525327102 186 2,125 SH   SOLE   2,125 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 23 309 SH   SOLE   309 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 15 920 SH   SOLE   920 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 15 400 SH   SOLE   400 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 30 800 SH   SOLE   800 0 0
LILLY ELI & CO COM 532457108 289 893 SH   SOLE   893 0 0
LINDE PLC SHS G5494J103 54 200 SH   SOLE   200 0 0
LINDSAY CORP COM 535555106 93 650 SH   SOLE   650 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 3 399 SH   SOLE   399 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15 200 SH   OTR   0 0 200
LIVE OAK BANCSHARES INC COM 53803X105 25 800 SH   OTR   0 0 800
LOCKHEED MARTIN CORP COM 539830109 4 10 SH   SOLE   10 0 0
LOWES COS INC COM 548661107 95 507 SH   SOLE   507 0 0
LOWES COS INC COM 548661107 330 1,755 SH   OTR   0 0 1,755
LULULEMON ATHLETICA INC COM 550021109 65 234 SH   SOLE   234 0 0
MADISON COVERED CALL & EQUIT COM 557437100 32 5,000 SH   SOLE   5,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,979 41,650 SH   SOLE   41,650 0 0
MAGNITE INC COM 55955D100 26 4,000 SH   OTR   0 0 4,000
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 10 SH   SOLE   10 0 0
MANULIFE FINL CORP COM 56501R106 50 3,182 SH   SOLE   3,182 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,514 39,349 SH   SOLE   39,349 0 0
MARRIOTT INTL INC NEW CL A 571903202 6 45 SH   DFND   0 45 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4 33 SH   SOLE   33 0 0
MASTERCARD INCORPORATED CL A 57636Q104 577 2,029 SH   SOLE   2,029 0 0
MATCH GROUP INC NEW COM 57667L107 2 51 SH   SOLE   51 0 0
MATERIALISE NV SPONSORED ADS 57667T100 1 134 SH   SOLE   134 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 9 371 SH   SOLE   371 0 0
MCCORMICK & CO INC COM NON VTG 579780206 267 3,743 SH   SOLE   3,743 0 0
MCDONALDS CORP COM 580135101 43 188 SH   SOLE   188 0 0
MCDONALDS CORP COM 580135101 305 1,320 SH   OTR   0 0 1,320
MEDTRONIC PLC SHS G5960L103 8,643 107,035 SH   SOLE   107,035 0 0
MERCADOLIBRE INC COM 58733R102 17 21 SH   SOLE   21 0 0
MERCADOLIBRE INC COM 58733R102 62 75 SH   OTR   0 0 75
MERCK & CO INC COM 58933Y105 15,140 175,804 SH   SOLE   175,804 0 0
MERCK & CO INC COM 58933Y105 26 300 SH   DFND   0 300 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2 500 SH   SOLE   500 0 0
META PLATFORMS INC CL A 30303M102 651 4,799 SH   SOLE   4,799 0 0
META PLATFORMS INC CL A 30303M102 155 1,143 SH   OTR   0 0 1,143
METTLER TOLEDO INTERNATIONAL COM 592688105 478 441 SH   SOLE   441 0 0
MGM RESORTS INTERNATIONAL COM 552953101 97 3,250 SH   SOLE   3,250 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9 144 SH   SOLE   144 0 0
MICRON TECHNOLOGY INC COM 595112103 8 158 SH   SOLE   158 0 0
MICROSOFT CORP COM 594918104 46,190 198,326 SH   SOLE   198,326 0 0
MICROSOFT CORP COM 594918104 827 3,550 SH   OTR   0 0 3,550
MICROSOFT CORP COM 594918104 33 140 SH   DFND   0 140 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 85 8,333 SH   SOLE   8,333 0 0
MIDDLESEX WTR CO COM 596680108 15 200 SH   SOLE   200 0 0
MILLERKNOLL INC COM 600544100 2 109 SH   SOLE   109 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 68 15,037 SH   SOLE   15,037 0 0
MODERNA INC COM 60770K107 43 363 SH   SOLE   363 0 0
MONDELEZ INTL INC CL A 609207105 30 546 SH   SOLE   546 0 0
MONGODB INC CL A 60937P106 3 15 SH   SOLE   15 0 0
MONGODB INC CL A 60937P106 159 800 SH   OTR   0 0 800
MOODYS CORP COM 615369105 198 815 SH   SOLE   815 0 0
MORGAN STANLEY COM NEW 617446448 7 90 SH   DFND   0 90 0
MOSAIC CO NEW COM 61945C103 24 500 SH   SOLE   500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 99 441 SH   SOLE   441 0 0
MPLX LP COM UNIT REP LTD 55336V100 324 10,796 SH   SOLE   10,796 0 0
MSCI INC COM 55354G100 5,010 11,879 SH   SOLE   11,879 0 0
NETFLIX INC COM 64110L106 183 775 SH   SOLE   775 0 0
NETFLIX INC COM 64110L106 47 200 SH   OTR   0 0 200
NEWMARK GROUP INC CL A 65158N102 30 3,711 SH   SOLE   3,711 0 0
NEXTERA ENERGY INC COM 65339F101 22,657 288,959 SH   SOLE   288,959 0 0
NEXTERA ENERGY INC COM 65339F101 566 7,212 SH   OTR   0 0 7,212
NIKE INC CL B 654106103 88 1,059 SH   SOLE   1,059 0 0
NIKE INC CL B 654106103 62 750 SH   OTR   0 0 750
NOMAD FOODS LTD USD ORD SHS G6564A105 142 10,000 SH   SOLE   10,000 0 0
NORFOLK SOUTHN CORP COM 655844108 183 875 SH   SOLE   875 0 0
NORFOLK SOUTHN CORP COM 655844108 9 45 SH   OTR   0 0 45
NORTHERN TR CORP COM 665859104 34 400 SH   SOLE   400 0 0
NORTHRIM BANCORP INC COM 666762109 27 650 SH   SOLE   650 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 250 SH   SOLE   250 0 0
NOVARTIS AG SPONSORED ADR 66987V109 123 1,614 SH   SOLE   1,614 0 0
NOVO-NORDISK A S ADR 670100205 271 2,719 SH   SOLE   2,719 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 20 900 SH   SOLE   900 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 33 2,450 SH   SOLE   2,450 0 0
NUVECTIS PHARMA INC COM 67080T108 943 133,000 SH   SOLE   133,000 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 35 2,592 SH   SOLE   2,592 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 13 1,061 SH   SOLE   1,061 0 0
NVIDIA CORPORATION COM 67066G104 209 1,720 SH   SOLE   1,720 0 0
NVIDIA CORPORATION COM 67066G104 194 1,600 SH   OTR   0 0 1,600
NXP SEMICONDUCTORS N V COM N6596X109 210 1,421 SH   SOLE   1,421 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 8 2,900 SH   SOLE   2,900 0 0
OKTA INC CL A 679295105 21 360 SH   OTR   0 0 360
OMNICOM GROUP INC COM 681919106 13 200 SH   SOLE   200 0 0
ONEMAIN HLDGS INC COM 68268W103 59 2,000 SH   SOLE   2,000 0 0
ONEOK INC NEW COM 682680103 140 2,741 SH   SOLE   2,741 0 0
ORACLE CORP COM 68389X105 343 5,615 SH   SOLE   5,615 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2 541 SH   SOLE   541 0 0
ORGANIGRAM HLDGS INC COM 68620P101 1 1,000 SH   SOLE   1,000 0 0
ORGANON & CO COMMON STOCK 68622V106 35 1,497 SH   SOLE   1,497 0 0
ORION OFFICE REIT INC COM 68629Y103 1 60 SH   SOLE   60 0 0
ORIX CORP SPONSORED ADR 686330101 161 2,274 SH   SOLE   2,274 0 0
ORMAT TECHNOLOGIES INC COM 686688102 98 1,135 SH   SOLE   1,135 0 0
OTIS WORLDWIDE CORP COM 68902V107 16 250 SH   OTR   0 0 250
OUTSET MED INC COM 690145107 8 500 SH   OTR   0 0 500
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 71 2,456 SH   SOLE   2,456 0 0
PACWEST BANCORP DEL COM 695263103 416 18,418 SH   SOLE   18,418 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 58 7,081 SH   SOLE   7,081 0 0
PALO ALTO NETWORKS INC COM 697435105 172 1,047 SH   SOLE   1,047 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 0 4 SH   SOLE   4 0 0
PAYCHEX INC COM 704326107 76 675 SH   SOLE   675 0 0
PAYCOM SOFTWARE INC COM 70432V102 66 200 SH   OTR   0 0 200
PAYPAL HLDGS INC COM 70450Y103 956 11,104 SH   SOLE   11,104 0 0
PAYPAL HLDGS INC COM 70450Y103 129 1,500 SH   OTR   0 0 1,500
PELOTON INTERACTIVE INC CL A COM 70614W100 2 231 SH   SOLE   231 0 0
PEPSICO INC COM 713448108 15,504 94,963 SH   SOLE   94,963 0 0
PEPSICO INC COM 713448108 33 200 SH   DFND   0 200 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37 3,000 SH   SOLE   3,000 0 0
PFIZER INC COM 717081103 2,053 46,912 SH   SOLE   46,912 0 0
PHILIP MORRIS INTL INC COM 718172109 438 5,271 SH   SOLE   5,271 0 0
PHILLIPS 66 COM 718546104 11 138 SH   SOLE   138 0 0
PINTEREST INC CL A 72352L106 6 250 SH   SOLE   250 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 288 27,359 SH   SOLE   27,359 0 0
PLAYTIKA HLDG CORP COM 72815L107 126 13,414 SH   SOLE   13,414 0 0
PLUG POWER INC COM NEW 72919P202 4 200 SH   SOLE   200 0 0
PLURI INC COM 72942G104 1 1,542 SH   SOLE   1,542 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,696 84,965 SH   SOLE   84,965 0 0
PRICE T ROWE GROUP INC COM 74144T108 58 550 SH   SOLE   550 0 0
PRICE T ROWE GROUP INC COM 74144T108 215 2,045 SH   OTR   0 0 2,045
PROCTER AND GAMBLE CO COM 742718109 843 6,677 SH   SOLE   6,677 0 0
PROGRESSIVE CORP COM 743315103 368 3,168 SH   SOLE   3,168 0 0
PROGYNY INC COM 74340E103 5 121 SH   SOLE   121 0 0
PROLOGIS INC. COM 74340W103 7,631 75,107 SH   SOLE   75,107 0 0
PROLOGIS INC. COM 74340W103 10 95 SH   DFND   0 95 0
PROSHARES TR ULTRASHRT S&P500 74347G416 82 1,500 SH   SOLE   1,500 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 1 60 SH   SOLE   60 0 0
PRUDENTIAL FINL INC COM 744320102 875 10,200 SH   SOLE   10,200 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 37 664 SH   SOLE   664 0 0
PUBMATIC INC COM CL A 74467Q103 25 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 20 173 SH   SOLE   173 0 0
QUANTA SVCS INC COM 74762E102 178 1,400 SH   SOLE   1,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 49 400 SH   OTR   0 0 400
RAPID7 INC COM 753422104 3 67 SH   SOLE   67 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 345 4,208 SH   SOLE   4,208 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 41 500 SH   OTR   0 0 500
RBB FD INC MOTLEY FOOL SML 74933W874 4 150 SH   SOLE   150 0 0
REALTY INCOME CORP COM 756109104 58 1,000 SH   SOLE   1,000 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 59 5,502 SH   SOLE   5,502 0 0
REGENCY CTRS CORP COM 758849103 7,000 129,985 SH   SOLE   129,985 0 0
REGENCY CTRS CORP COM 758849103 162 3,000 SH   OTR   0 0 3,000
REGENERON PHARMACEUTICALS COM 75886F107 244 354 SH   SOLE   354 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 12 85 SH   SOLE   85 0 0
REPUBLIC BANCORP INC KY CL A 760281204 50 1,300 SH   SOLE   1,300 0 0
RESMED INC COM 761152107 16 71 SH   SOLE   71 0 0
REVANCE THERAPEUTICS INC COM 761330109 14 500 SH   SOLE   500 0 0
RITHM CAPITAL CORP COM NEW 64828T201 62 8,500 SH   SOLE   8,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12 355 SH   SOLE   355 0 0
ROBLOX CORP CL A 771049103 43 1,200 SH   OTR   0 0 1,200
ROCKWELL AUTOMATION INC COM 773903109 3 12 SH   SOLE   12 0 0
ROKU INC COM CL A 77543R102 62 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 1,183 3,289 SH   SOLE   3,289 0 0
S&P GLOBAL INC COM 78409V104 887 2,905 SH   SOLE   2,905 0 0
S&P GLOBAL INC COM 78409V104 183 600 SH   OTR   0 0 600
SALESFORCE INC COM 79466L302 272 1,892 SH   SOLE   1,892 0 0
SALESFORCE INC COM 79466L302 43 300 SH   OTR   0 0 300
SALESFORCE INC COM 79466L302 4 30 SH   DFND   0 30 0
SANGAMO THERAPEUTICS INC COM 800677106 12 2,500 SH   SOLE   2,500 0 0
SANOFI SPONSORED ADR 80105N105 11 300 SH   SOLE   300 0 0
SAP SE SPON ADR 803054204 147 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 5 189 SH   SOLE   189 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30 698 SH   SOLE   698 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 120 5,350 SH   SOLE   5,350 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 49 SH   SOLE   49 0 0
SEAGEN INC COM 81181C104 4 26 SH   SOLE   26 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38 316 SH   SOLE   316 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 283 SH   SOLE   283 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 395 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 2 50 SH   SOLE   50 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18 600 SH   DFND   0 600 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28 235 SH   SOLE   235 0 0
SERVICENOW INC COM 81762P102 76 200 SH   SOLE   200 0 0
SERVICENOW INC COM 81762P102 113 300 SH   OTR   0 0 300
SHAKE SHACK INC CL A 819047101 0 10 SH   SOLE   10 0 0
SHELL PLC SPON ADS 780259305 51 1,024 SH   SOLE   1,024 0 0
SHERWIN WILLIAMS CO COM 824348106 14 70 SH   SOLE   70 0 0
SHIFT4 PMTS INC CL A 82452J109 11 245 SH   SOLE   245 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 50 2,179 SH   SOLE   2,179 0 0
SHOPIFY INC CL A 82509L107 6 215 SH   SOLE   215 0 0
SHOPIFY INC CL A 82509L107 148 5,500 SH   OTR   0 0 5,500
SIX FLAGS ENTMT CORP NEW COM 83001A102 18 1,000 SH   OTR   0 0 1,000
SK TELECOM LTD SPONSORED ADR 78440P306 75 3,867 SH   SOLE   3,867 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 59 2,533 SH   SOLE   2,533 0 0
SMUCKER J M CO COM NEW 832696405 17 124 SH   SOLE   124 0 0
SNAP INC CL A 83304A106 6 621 SH   SOLE   621 0 0
SNOWFLAKE INC CL A 833445109 68 400 SH   OTR   0 0 400
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 163 1,798 SH   SOLE   1,798 0 0
SOFI TECHNOLOGIES INC COM 83406F102 13 2,706 SH   SOLE   2,706 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 20 SH   SOLE   20 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 109 1,696 SH   SOLE   1,696 0 0
SOUTHERN CO COM 842587107 501 7,367 SH   SOLE   7,367 0 0
SOUTHWEST AIRLS CO COM 844741108 6 190 SH   SOLE   190 0 0
SPDR GOLD TR GOLD SHS 78463V107 11,531 74,549 SH   SOLE   74,549 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 111 1,900 SH   SOLE   1,900 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 406 7,656 SH   SOLE   7,656 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,790 5,011 SH   SOLE   5,011 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 664 1,654 SH   SOLE   1,654 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 42 622 SH   SOLE   622 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 8 125 SH   SOLE   125 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 29 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 125 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 11 265 SH   SOLE   265 0 0
SPDR SER TR S&P BIOTECH 78464A870 61 765 SH   SOLE   765 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 37 300 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 51 1,438 SH   SOLE   1,438 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 71 810 SH   SOLE   810 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 5 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 24 283 SH   SOLE   283 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 22 1,683 SH   SOLE   1,683 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 14 1,000 SH   SOLE   1,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 11 400 SH   SOLE   400 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 94 2,338 SH   SOLE   2,338 0 0
STAG INDL INC COM 85254J102 57 2,000 SH   SOLE   2,000 0 0
STAG INDL INC COM 85254J102 43 1,500 SH   OTR   0 0 1,500
STANLEY BLACK & DECKER INC COM 854502101 196 2,610 SH   SOLE   2,610 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 52 3,000 SH   SOLE   3,000 0 0
STARBUCKS CORP COM 855244109 11,829 140,392 SH   SOLE   140,392 0 0
STARBUCKS CORP COM 855244109 8 100 SH   DFND   0 100 0
STATE STR CORP COM 857477103 23 373 SH   SOLE   373 0 0
STEELCASE INC CL A 858155203 3 475 SH   SOLE   475 0 0
STERIS PLC SHS USD G8473T100 13 76 SH   SOLE   76 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 7 227 SH   SOLE   227 0 0
STORE CAP CORP COM 862121100 47 1,500 SH   OTR   0 0 1,500
STRYKER CORPORATION COM 863667101 126 622 SH   SOLE   622 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 409 10,500 SH   SOLE   10,500 0 0
SUNPOWER CORP COM 867652406 12 514 SH   SOLE   514 0 0
SUNRUN INC COM 86771W105 5 174 SH   SOLE   174 0 0
SVB FINANCIAL GROUP COM 78486Q101 156 465 SH   SOLE   465 0 0
SVB FINANCIAL GROUP COM 78486Q101 3 10 SH   OTR   0 0 10
SWITCH INC CL A 87105L104 13 399 SH   SOLE   399 0 0
SYNAPTICS INC COM 87157D109 89 900 SH   OTR   0 0 900
SYNOPSYS INC COM 871607107 318 1,040 SH   SOLE   1,040 0 0
SYNOVUS FINL CORP COM NEW 87161C501 232 6,171 SH   SOLE   6,171 0 0
SYSCO CORP COM 871829107 22 317 SH   SOLE   317 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 299 4,365 SH   SOLE   4,365 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 35 SH   SOLE   35 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 34 2,500 SH   OTR   0 0 2,500
TARGA RES CORP COM 87612G101 777 12,875 SH   SOLE   12,875 0 0
TARGET CORP COM 87612E106 9,471 63,825 SH   SOLE   63,825 0 0
TARGET CORP COM 87612E106 5 30 SH   DFND   0 30 0
TC ENERGY CORP COM 87807B107 81 2,011 SH   SOLE   2,011 0 0
TE CONNECTIVITY LTD SHS H84989104 165 1,495 SH   SOLE   1,495 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 36 2,000 SH   SOLE   2,000 0 0
TELADOC HEALTH INC COM 87918A105 17 680 SH   SOLE   680 0 0
TELADOC HEALTH INC COM 87918A105 56 2,200 SH   OTR   0 0 2,200
TERADYNE INC COM 880770102 3 41 SH   SOLE   41 0 0
TESLA INC COM 88160R101 2,512 9,471 SH   SOLE   9,471 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 117 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 41 10,000 SH   SOLE   10,000 0 0
THE TRADE DESK INC COM CL A 88339J105 5 90 SH   SOLE   90 0 0
THE TRADE DESK INC COM CL A 88339J105 299 5,000 SH   OTR   0 0 5,000
THERMO FISHER SCIENTIFIC INC COM 883556102 1,679 3,311 SH   SOLE   3,311 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 465 917 SH   OTR   0 0 917
THOMSON REUTERS CORP. COM NEW 884903709 41 400 SH   SOLE   400 0 0
TJX COS INC NEW COM 872540109 205 3,295 SH   SOLE   3,295 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
TORONTO DOMINION BK ONT COM NEW 891160509 137 2,226 SH   SOLE   2,226 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 736 12,000 SH   OTR   0 0 12,000
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 319 2,205 SH   SOLE   2,205 0 0
TRAVELERS COMPANIES INC COM 89417E109 468 3,055 SH   SOLE   3,055 0 0
TREX CO INC COM 89531P105 4 100 SH   SOLE   100 0 0
TREX CO INC COM 89531P105 33 750 SH   OTR   0 0 750
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 3 41 SH   SOLE   41 0 0
TWILIO INC CL A 90138F102 62 900 SH   OTR   0 0 900
TWO HBRS INVT CORP COM NEW 90187B408 27 8,100 SH   SOLE   8,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 179 6,737 SH   SOLE   6,737 0 0
UIPATH INC CL A 90364P105 13 1,000 SH   OTR   0 0 1,000
UNILEVER PLC SPON ADR NEW 904767704 213 4,850 SH   SOLE   4,850 0 0
UNION PAC CORP COM 907818108 12,620 64,780 SH   SOLE   64,780 0 0
UNION PAC CORP COM 907818108 296 1,519 SH   OTR   0 0 1,519
UNITED NAT FOODS INC COM 911163103 204 5,937 SH   SOLE   5,937 0 0
UNITED PARCEL SERVICE INC CL B 911312106 921 5,704 SH   SOLE   5,704 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6 35 SH   DFND   0 35 0
UNITED RENTALS INC COM 911363109 8,887 32,899 SH   SOLE   32,899 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,665 3,297 SH   SOLE   3,297 0 0
UNITI GROUP INC COM 91325V108 5 650 SH   SOLE   650 0 0
UNUM GROUP COM 91529Y106 16 400 SH   SOLE   400 0 0
UPSTART HLDGS INC COM 91680M107 25 1,200 SH   OTR   0 0 1,200
US BANCORP DEL COM NEW 902973304 41 1,009 SH   SOLE   1,009 0 0
VAIL RESORTS INC COM 91879Q109 43 200 SH   OTR   0 0 200
VALLEY NATL BANCORP COM 919794107 32 3,000 SH   SOLE   3,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 30 1,240 SH   SOLE   1,240 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 102 1,218 SH   SOLE   1,218 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,917 26,869 SH   SOLE   26,869 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 118 360 SH   SOLE   360 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 94 1,174 SH   SOLE   1,174 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 409 2,850 SH   SOLE   2,850 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4 23 SH   SOLE   23 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 20 93 SH   SOLE   93 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 35 282 SH   SOLE   282 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1 4 SH   SOLE   4 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 63 349 SH   SOLE   349 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 76 820 SH   SOLE   820 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 505 13,831 SH   SOLE   13,831 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 102 1,372 SH   SOLE   1,372 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 743 5,500 SH   SOLE   5,500 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 481 13,222 SH   SOLE   13,222 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11 310 SH   DFND   0 310 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 30 129 SH   SOLE   129 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 41 552 SH   SOLE   552 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 52 234 SH   SOLE   234 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 407 2,583 SH   SOLE   2,583 0 0
VEEVA SYS INC CL A COM 922475108 82 500 SH   SOLE   500 0 0
VERISIGN INC COM 92343E102 12 70 SH   SOLE   70 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,768 230,923 SH   SOLE   230,923 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25 650 SH   OTR   0 0 650
VERIZON COMMUNICATIONS INC COM 92343V104 7 190 SH   DFND   0 190 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22 75 SH   DFND   0 75 0
VIATRIS INC COM 92556V106 15 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 35 2,000 SH   SOLE   2,000 0 0
VISA INC COM CL A 92826C839 17,689 99,572 SH   SOLE   99,572 0 0
VISA INC COM CL A 92826C839 502 2,825 SH   OTR   0 0 2,825
VISA INC COM CL A 92826C839 14 80 SH   DFND   0 80 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 18 560 SH   SOLE   560 0 0
WALKER & DUNLOP INC COM 93148P102 63 750 SH   OTR   0 0 750
WALMART INC COM 931142103 93 713 SH   SOLE   713 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3 259 SH   SOLE   259 0 0
WASTE CONNECTIONS INC COM 94106B101 10 72 SH   SOLE   72 0 0
WASTE MGMT INC DEL COM 94106L109 17,715 110,574 SH   SOLE   110,574 0 0
WATSCO INC COM 942622200 6 25 SH   SOLE   25 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 0 1 SH   SOLE   1 0 0
WEC ENERGY GROUP INC COM 92939U106 11 125 SH   SOLE   125 0 0
WELLS FARGO CO NEW COM 949746101 460 11,425 SH   SOLE   11,425 0 0
WELLS FARGO CO NEW COM 949746101 121 3,000 SH   OTR   0 0 3,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 337 13,388 SH   SOLE   13,388 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 128 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 130 100 SH   SOLE   100 0 0
WIDEOPENWEST INC COM 96758W101 1 100 SH   SOLE   100 0 0
WILEY JOHN & SONS INC CL A 968223206 4 100 SH   SOLE   100 0 0
WILLIAMS COS INC COM 969457100 57 2,000 SH   SOLE   2,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 105 1,703 SH   SOLE   1,703 0 0
WP CAREY INC COM 92936U109 56 800 SH   SOLE   800 0 0
XYLEM INC COM 98419M100 12 132 SH   SOLE   132 0 0
YANDEX N V SHS CLASS A N97284108 65 2,132 SH   SOLE   2,132 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 26 100 SH   OTR   0 0 100
ZENDESK INC COM 98936J101 76 1,000 SH   OTR   0 0 1,000
ZILLOW GROUP INC CL C CAP STK 98954M200 14 498 SH   SOLE   498 0 0
ZOETIS INC CL A 98978V103 10,240 69,051 SH   SOLE   69,051 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9 125 SH   SOLE   125 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 103 1,400 SH   OTR   0 0 1,400
ZSCALER INC COM 98980G102 230 1,400 SH   OTR   0 0 1,400