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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101   493 4,111 SH   SOLE   4,111 0 0
ABB LTD SPONSORED ADR ADR 000375204   80 2,611 SH   SOLE   2,611 0 0
ABBOTT LABS COM Stock 002824100   78 715 SH   SOLE   715 0 0
ABBVIE INC COM Stock 00287Y109   158 979 SH   OTR   0 979 0
ABBVIE INC COM Stock 00287Y109   15,899 98,381 SH   SOLE   98,381 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   6 294 SH   SOLE   294 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   4 50 SH   SOLE   50 0 0
ACHILLES THERAPEUTICS PLC Stock 00449l102   0 2 SH   SOLE   2 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   39 148 SH   SOLE   148 0 0
ADOBE SYS INC Stock 00724F101   676 2,010 SH   SOLE   2,010 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   6 100 SH   SOLE   100 0 0
AECOM TECHNOLOGY CORP Stock 00766T100   13 150 SH   SOLE   150 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   4 64 SH   SOLE   64 0 0
AES CORP Stock 00130H105   62 2,162 SH   SOLE   2,162 0 0
AIR GAIN INC Stock 001272842   3 400 SH   SOLE   400 0 0
AFLAC INC COM Stock 001055102   72 1,000 SH   SOLE   1,000 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   108 350 SH   OTR   0 350 0
AIR PRODS & CHEMS INC COM Stock 009158106   2,741 8,891 SH   SOLE   8,890 0 0
AKAMAI TECH Stock 00971T101   84 1,000 SH   OTR   0 1,000 0
AKAMAI TECH Stock 00971T101   9,831 116,614 SH   SOLE   116,614 0 0
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102   34 12,200 SH   OTR   0 12,200 0
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102   522 185,218 SH   SOLE   185,218 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   9 100 SH   SOLE   100 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   137 650 SH   SOLE   650 0 0
ALLEGION PLC Stock G0176J109   7 66 SH   SOLE   66 0 0
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106   993 28,890 SH   SOLE   28,890 0 0
ALLSTATE CORP Stock 020002101   105 772 SH   SOLE   772 0 0
ALLY FINL INC COM Stock 02005N100   8 307 SH   SOLE   307 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,917 21,605 SH   SOLE   21,605 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858   246 4,783 SH   SOLE   4,783 0 0
ALTRIA GROUP INC COM Stock 02209S103   594 13,000 SH   SOLE   13,000 0 0
AMAZON.COM INC Stock 023135106   1,717 20,442 SH   SOLE   20,442 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   0 22 SH   SOLE   22 0 0
AMERICAN EXPRESS CO COM Stock 025816109   102 688 SH   SOLE   688 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   190 2,999 SH   SOLE   2,999 0 0
AMERICAN TOWER CORP REIT 03027X100   322 1,518 SH   SOLE   1,518 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   298 1,954 SH   SOLE   1,954 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   0 10 SH   SOLE   10 0 0
AMERIS BANCORP COM Stock 03076K108   47 1,000 SH   SOLE   1,000 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   166 1,000 SH   SOLE   1,000 0 0
AMGEN INC Stock 031162100   307 1,169 SH   SOLE   1,169 0 0
AMPHENOL CORP NEW CL A Stock 032095101   29 378 SH   SOLE   378 0 0
AMYRIS INC COM NEW Stock 03236M200   0 10,450 SH   OTR   0 10,450 0
AMYRIS INC COM NEW Stock 03236M200   15 9,500 SH   SOLE   9,500 0 0
ANALOG DEVICES INC COM Stock 032654105   149 911 SH   SOLE   911 0 0
ANHEUSER BUSCH ADR 03524A108   2 38 SH   SOLE   38 0 0
ANSYS INC Stock 03662Q105   202 835 SH   SOLE   835 0 0
APPLE INC Stock 037833100   255 1,962 SH   OTR   0 1,962 0
APPLE INC Stock 037833100   25,683 197,668 SH   SOLE   197,668 0 0
APTIV PLC SHS Stock G6095L109   12 125 SH   SOLE   125 0 0
ARAMARK COM Stock 03852U106   65 1,575 SH   SOLE   1,575 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   35 375 SH   SOLE   375 0 0
ARCOSA INC COM Stock 039653100   10 180 SH   SOLE   179 0 0
ARCTURUS THERAPEUTICS HLDGS COM Stock 03969T109   3 165 SH   OTR   0 165 0
ARES CAPITAL CORP 4.625 03/01/2024 Convertible 04010LAW3   95 90,000 SH   SOLE   90,000 0 0
ARES CAPITAL CORP COM CEF 04010L103   7 400 SH   SOLE   400 0 0
ARISTA NETWORKS INC COM Stock 040413106   30 248 SH   SOLE   248 0 0
ARVINAS INC COM Stock 04335A105   34 1,000 SH   SOLE   1,000 0 0
ARQUIT QUANTUM INC Stock G0567U101   0 300 SH   SOLE   300 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108   42 618 SH   SOLE   618 0 0
AT&T INC COM Stock 00206R102   435 23,603 SH   SOLE   23,603 0 0
ATRECA INC CL A COM Stock 04965G109   1 1,000 SH   SOLE   1,000 0 0
ATRECA INC CL A COM Stock 04965G109   0 3,842 SH   OTR   0 3,842 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   370 1,548 SH   SOLE   1,548 0 0
AUTONATION INC COM Stock 05329W102   150 1,400 SH   OTR   0 1,400 0
AUTOZONE INC NEV Stock 053332102   86 35 SH   OTR   0 35 0
AUTOZONE INC NEV Stock 053332102   123 50 SH   SOLE   50 0 0
BAIDU COM ADR ADR 056752108   122 1,065 SH   SOLE   1,065 0 0
BANCO SANTANDER CENT HISP ADR 05964H105   0 116 SH   SOLE   116 0 0
BANK AMERICA CORP COM Stock 060505104   101 3,050 SH   OTR   0 3,050 0
BANK AMERICA CORP COM Stock 060505104   12,698 383,388 SH   SOLE   383,387 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   14 316 SH   SOLE   316 0 0
BANK OF NOVA SCOTIA CMN Stock 064149107   2 42 SH   SOLE   42 0 0
BARCLAYS PLC ADR ADR 06738E204   3 322 SH   SOLE   322 0 0
BARRICK GOLD CORP F Stock 067901108   3 176 SH   SOLE   176 0 0
BAXTER INTL INC COM Stock 071813109   25 481 SH   SOLE   481 0 0
BEAM THERAPEUTICS INC COM Stock 07373V105   24 625 SH   OTR   0 625 0
BECTON DICKINSON & CO COM Stock 075887109   5 21 SH   SOLE   21 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   469 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   36 115 SH   OTR   0 115 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,293 10,661 SH   SOLE   10,660 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   22 351 SH   SOLE   351 0 0
BIG LOTS INC Stock 089302103   2 106 SH   SOLE   106 0 0
BLACKROCK INC Stock 09247X101   168 237 SH   SOLE   237 0 0
BLACKSTONE INC COM Stock 09260D107   63 845 SH   SOLE   845 0 0
BLOCK H & R INC COM Stock 093671105   18 502 SH   SOLE   502 0 0
BLOCK INC CL A Stock 852234103   63 1,000 SH   SOLE   1,000 0 0
BOEING CO COM Stock 097023105   303 1,589 SH   SOLE   1,589 0 0
BOSTON BEER INC CL A Stock 100557107   49 150 SH   SOLE   150 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   46 1,000 SH   SOLE   1,000 0 0
BP PLC SPONSORED ADR ADR 055622104   49 1,411 SH   SOLE   1,411 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   25 400 SH   SOLE   400 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   1 18 SH   SOLE   18 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   283 3,937 SH   SOLE   3,936 0 0
BROADCOM INC COM Stock 11135F101   94 168 SH   OTR   0 168 0
BROADCOM INC COM Stock 11135F101   8,506 15,214 SH   SOLE   15,213 0 0
BROADRIDGE FIN SOL Stock 11133T103   13 100 SH   SOLE   100 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   35 900 SH   OTR   0 900 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   765 19,677 SH   SOLE   19,677 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104   0 0 SH   SOLE   0 0 0
BROOKLINE BANCORP INC CMN Stock 11373M107   79 5,589 SH   SOLE   5,589 0 0
C4 THERAPEUTICS INC Stock 12529R107   11 1,850 SH   SOLE   1,850 0 0
CABALETTA BIO Stock 12674W109   7 800 SH   SOLE   800 0 0
CABLE ONE INC COM Stock 12685J105   24 34 SH   SOLE   34 0 0
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108   13 1,216 SH   SOLE   1,216 0 0
CALAMOS CONV OPPORTUNITIES & INCOME FD CEF 128117108   16 1,500 SH   SOLE   1,500 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102   18 150 SH   OTR   0 150 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102   338 2,845 SH   SOLE   2,845 0 0
CANADIAN NATURAL RESOURCES LTD Stock 136385101   56 1,000 SH   SOLE   1,000 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105   56 600 SH   OTR   0 600 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105   159 1,712 SH   SOLE   1,712 0 0
CARLISLE COS INC COM Stock 142339100   350 1,486 SH   SOLE   1,486 0 0
CARNIVAL CORP Stock 143658300   1 100 SH   SOLE   100 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   2 51 SH   OTR   0 51 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   10 253 SH   SOLE   253 0 0
CATERPILLAR INC COM Stock 149123101   159 664 SH   SOLE   664 0 0
CDW CORP COM Stock 12514G108   104 582 SH   SOLE   582 0 0
CENTENE CORP DEL COM Stock 15135B101   41 500 SH   SOLE   500 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   52 1,728 SH   SOLE   1,728 0 0
CENTRAL FUND OF CANADA LTD CEF 85208R101   18 1,000 SH   SOLE   1,000 0 0
CERENCE INC COM Stock 156727109   1 68 SH   SOLE   68 0 0
CGI INC CL A SUB VTG Stock 12532H104   26 300 SH   SOLE   300 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   30 1,028 SH   SOLE   1,028 0 0
CHARLES SCHWAB CORP Stock 808513105   79 952 SH   SOLE   952 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   13 100 SH   SOLE   100 0 0
CHEMED CORP NEW COM Stock 16359R103   123 240 SH   SOLE   240 0 0
CHEVRON CORP NEW COM Stock 166764100   1,378 7,678 SH   SOLE   7,678 0 0
CHUBB LIMITED COM Stock H1467J104   51 230 SH   OTR   0 230 0
CHUBB LIMITED COM Stock H1467J104   151 683 SH   SOLE   683 0 0
CHURCH & DWIGHT INC Stock 171340102   64 800 SH   OTR   0 800 0
CHURCH & DWIGHT INC Stock 171340102   8,344 103,512 SH   SOLE   103,512 0 0
CIGNA CORP NEW COM Stock 125523100   4 12 SH   OTR   0 12 0
CIGNA CORP NEW COM Stock 125523100   182 550 SH   SOLE   550 0 0
CINCINNATI FINL CORP COM Stock 172062101   61 600 SH   SOLE   600 0 0
CISCO SYS INC Stock 17275R102   12 250 SH   OTR   0 250 0
CISCO SYS INC Stock 17275R102   8,189 171,898 SH   SOLE   171,898 0 0
CITIGROUP INC Stock 172967424   181 4,012 SH   SOLE   4,012 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204   51 1,600 SH   OTR   0 1,600 0
CLEARWAY ENERGY INC CL C Stock 18539C204   2,785 87,401 SH   SOLE   87,400 0 0
CMS ENERGY CORP COM Stock 125896100   253 4,000 SH   SOLE   4,000 0 0
COCA COLA CO COM Stock 191216100   9 137 SH   OTR   0 137 0
COCA COLA CO COM Stock 191216100   413 6,494 SH   SOLE   6,494 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102   41 720 SH   SOLE   720 0 0
COGNYTE SOFTWARE LTD ORD SHS Stock M25133105   1 253 SH   SOLE   253 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   6 255 SH   SOLE   255 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   1 21 SH   SOLE   21 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   47 600 SH   OTR   0 600 0
COLGATE PALMOLIVE CO COM Stock 194162103   2,324 29,494 SH   SOLE   29,494 0 0
COMCAST CORP NEW CL A Stock 20030N101   40 1,150 SH   OTR   0 1,150 0
COMCAST CORP NEW CL A Stock 20030N101   9,611 274,832 SH   SOLE   274,831 0 0
CONOCOPHILLIPS COM Stock 20825C104   228 1,936 SH   SOLE   1,936 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   238 2,500 SH   SOLE   2,500 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   23 100 SH   SOLE   100 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407   744 5,757 SH   SOLE   5,757 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308   736 9,873 SH   SOLE   9,873 0 0
COPART INC COM Stock 217204106   67 1,100 SH   OTR   0 1,100 0
COPART INC COM Stock 217204106   267 4,390 SH   SOLE   4,390 0 0
CORNING INC COM Stock 219350105   2 53 SH   SOLE   53 0 0
CORTEVA INC COM Stock 22052L104   90 1,524 SH   SOLE   1,524 0 0
COSTAR GROUP INC COM Stock 22160N109   230 2,970 SH   SOLE   2,970 0 0
COSTCO WHOLESALE CORP Stock 22160K105   593 1,299 SH   SOLE   1,299 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106   90 950 SH   OTR   0 950 0
CSX CORP Stock 126408103   50 1,600 SH   SOLE   1,600 0 0
CUBESMART COM REIT 229663109   1 33 SH   SOLE   33 0 0
CUMMINS INC COM Stock 231021106   27 110 SH   SOLE   110 0 0
CVS HEALTH CORP COM Stock 126650100   2,222 23,841 SH   SOLE   23,841 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   32 250 SH   SOLE   250 0 0
DANAHER CORP Stock 235851102   93 350 SH   OTR   0 350 0
DANAHER CORP Stock 235851102   20,148 75,911 SH   SOLE   75,911 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   80 200 SH   OTR   0 200 0
DEERE & CO COM Stock 244199105   821 1,915 SH   SOLE   1,915 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   5 118 SH   SOLE   118 0 0
DEVON ENERGY CORP Stock 25179M103   114 1,849 SH   SOLE   1,849 0 0
DIAGEO PLC ADR 25243Q205   48 268 SH   SOLE   268 0 0
DIGITAL RLTY TR INC COM REIT 253868103   38 377 SH   OTR   0 376 0
DIGITAL RLTY TR INC COM REIT 253868103   1,561 15,570 SH   SOLE   15,570 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105   1 50 SH   SOLE   50 0 0
DISNEY WALT CO COM Stock 254687106   2 25 SH   OTR   0 25 0
DISNEY WALT CO COM Stock 254687106   914 10,524 SH   SOLE   10,523 0 0
DIXIE GROUP INC Stock 255519100   0 100 SH   SOLE   100 0 0
DOMINION RESOURCES INC Stock 25746U109   633 10,324 SH   SOLE   10,323 0 0
DOVER CORP COM Stock 260003108   548 4,044 SH   SOLE   4,044 0 0
DOW INC COM Stock 260557103   77 1,534 SH   SOLE   1,533 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   3 300 SH   SOLE   300 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   39 700 SH   SOLE   700 0 0
DTE ENERGY CO COM Stock 233331107   165 1,400 SH   SOLE   1,400 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   647 6,282 SH   SOLE   6,282 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   112 1,625 SH   SOLE   1,625 0 0
DUTCH BROS INC CL A Stock 26701L100   8 275 SH   SOLE   275 0 0
EATON CORP PLC SHS Stock G29183103   1,912 12,183 SH   SOLE   12,183 0 0
EATON VANCE TAX ADV DIV INC CEF 27828G107   57 2,500 SH   SOLE   2,500 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   7 990 SH   SOLE   990 0 0
EBAY INC Stock 278642103   2 50 SH   SOLE   50 0 0
ECOLAB INC COM Stock 278865100   4 25 SH   OTR   0 25 0
ECOLAB INC COM Stock 278865100   4,681 32,161 SH   SOLE   32,161 0 0
EDITAS MEDICINE INC COM Stock 28106W103   4 400 SH   OTR   0 400 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   162 2,175 SH   OTR   0 2,175 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   17,159 229,984 SH   SOLE   229,984 0 0
EMERSON ELEC CO COM Stock 291011104   398 4,142 SH   SOLE   4,142 0 0
ENBRIDGE INC COM Stock 29250N105   188 4,820 SH   SOLE   4,820 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   73 832 SH   OTR   0 832 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   710 8,117 SH   SOLE   8,117 0 0
ENI S P A SPONSORED ADR ADR 26874R108   3 96 SH   SOLE   96 0 0
ENOVIX CORPORATION COM Stock 293594107   25 2,000 SH   SOLE   2,000 0 0
ENTEGRIS INC COM Stock 29362U104   13 200 SH   OTR   0 200 0
ENTEGRIS INC COM Stock 29362U104   2,345 35,753 SH   SOLE   35,753 0 0
ENTERGY CORP NEW COM Stock 29364G103   188 1,670 SH   SOLE   1,670 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   301 12,480 SH   SOLE   12,480 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   13 400 SH   SOLE   400 0 0
EOG RESOURCES INC Stock 26875P101   78 600 SH   OTR   0 600 0
EOG RESOURCES INC Stock 26875P101   4,239 32,725 SH   SOLE   32,725 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A Stock 29429X109   9 900 SH   OTR   0 900 0
EPIPHANY TECHNOLOGY ACQUISIT WT EXP 011226 Stock 29429X117   0 300 SH   OTR   0 300 0
EQT CORP COM Stock 26884L109   14 400 SH   SOLE   400 0 0
EQUIFAX INC COM Stock 294429105   202 1,040 SH   SOLE   1,040 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101   7 1,004 SH   SOLE   1,004 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   72 1,500 SH   SOLE   1,500 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104   40 160 SH   SOLE   160 0 0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201   17 386 SH   SOLE   386 0 0
EVERSOURCE ENERGY COM Stock 30040W108   158 1,889 SH   SOLE   1,889 0 0
EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105   226 5,700 SH   OTR   0 5,700 0
EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105   11,509 290,621 SH   SOLE   290,621 0 0
EXACT SCIENCES CORP COM Stock 30063P105   25 500 SH   OTR   0 500 0
EXACT SCIENCES CORP COM Stock 30063P105   311 6,275 SH   SOLE   6,275 0 0
EXXON MOBIL CORP COM Stock 30231G102   147 1,335 SH   OTR   0 1,335 0
EXXON MOBIL CORP COM Stock 30231G102   4,156 37,676 SH   SOLE   37,676 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104   1 35 SH   SOLE   35 0 0
FASTENAL CO Stock 311900104   563 11,891 SH   SOLE   11,891 0 0
FEDEX CORP Stock 31428X106   3 16 SH   SOLE   16 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   20 519 SH   SOLE   519 0 0
FIDELITY NATL INFO SVCS Stock 31620M106   16 231 SH   SOLE   231 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   3 100 SH   OTR   0 100 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   1,501 43,877 SH   SOLE   43,876 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   2,913 23,902 SH   SOLE   23,902 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   47 1,000 SH   SOLE   1,000 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   63 600 SH   SOLE   600 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   106 688 SH   SOLE   688 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   177 4,434 SH   SOLE   4,434 0 0
FISERV INC COM Stock 337738108   314 3,107 SH   SOLE   3,107 0 0
FIVE BELOW INC COM Stock 33829M101   143 811 SH   SOLE   811 0 0
FIVE9 INC COM Stock 338307101   10 140 SH   SOLE   140 0 0
FORD MOTOR COMPANY Stock 345370860   33 2,800 SH   SOLE   2,800 0 0
FORD MOTOR COMPANY Stock 345370860   110 9,500 SH   OTR   0 9,500 0
FORTIVE CORP COM Stock 34959J108   39 600 SH   OTR   0 600 0
FORTIVE CORP COM Stock 34959J108   1,998 31,090 SH   SOLE   31,090 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106   1 69 SH   SOLE   69 0 0
FTAI AVIATION LTD SHS Stock G3730V105   17 1,000 SH   SOLE   1,000 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK Stock 35953C106   3 1,000 SH   SOLE   1,000 0 0
GARRETT MOTION INC COM Stock 366505105   0 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   13 53 SH   OTR   0 53 0
GENERAL DYNAMICS CORP COM Stock 369550108   243 978 SH   SOLE   978 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   21 245 SH   OTR   0 245 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   486 5,805 SH   SOLE   5,805 0 0
GENERAL MLS INC COM Stock 370334104   109 1,295 SH   SOLE   1,295 0 0
GENTEX CORP COM Stock 371901109   140 5,121 SH   SOLE   5,121 0 0
GILEAD SCIENCES INC Stock 375558103   1,312 15,286 SH   SOLE   15,286 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   17 10,000 SH   SOLE   10,000 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   1,620 78,830 SH   SOLE   78,830 0 0
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291   1 27 SH   SOLE   27 0 0
GLOBANT S A COM Stock L44385109   177 1,051 SH   SOLE   1,051 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   20 700 SH   SOLE   700 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   137 400 SH   OTR   0 400 0
GOLDMAN SACHS GROUP INC Stock 38141G104   3,483 10,142 SH   SOLE   10,141 0 0
GOOGLE INC Stock 02079K305   2,547 28,865 SH   SOLE   28,865 0 0
GOSSAMER BIO INC COM Stock 38341P102   2 700 SH   OTR   0 700 0
GOSSAMER BIO INC COM Stock 38341P102   2 1,000 SH   SOLE   1,000 0 0
GRACO INC COM Stock 384109104   34 500 SH   SOLE   500 0 0
GRAHAM HLDGS CO COM CL B Stock 384637104   90 149 SH   SOLE   149 0 0
GREENBRIER COMPANIES INC Stock 393657101   7 200 SH   SOLE   200 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD ADR 40049J206   1 310 SH   SOLE   310 0 0
GSK PLC SPONSORED ADR ADR 37733W204   21 587 SH   SOLE   587 0 0
HALEON PLC SPON ADS ADR 405552100   6 734 SH   SOLE   734 0 0
HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104   1 100 SH   SOLE   100 0 0
HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104   177 14,300 SH   OTR   0 14,300 0
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HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105   6 481 SH   SOLE   481 0 0
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HEICO CORP NEW COM Stock 422806109   190 1,236 SH   SOLE   1,236 0 0
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HOLOGIC INC Stock 436440101   320 4,284 SH   SOLE   4,284 0 0
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IGM BIOSCIENCES INC Stock 449585108   5 300 SH   SOLE   300 0 0
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