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   539 5,131 SH   SOLE   5,131 0 0
ABB LTD SPONSORED ADR ADR 000375204   89 2,611 SH   SOLE   2,611 0 0
ABBOTT LABS COM Stock 002824100   191 1,891 SH   SOLE   1,891 0 0
ABBVIE INC COM Stock 00287Y109   15 979 SH   OTR   0 936 0
ABBVIE INC COM Stock 00287Y109   15,984 100,298 SH   SOLE   100,297 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   3 50 SH   SOLE   50 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   42 148 SH   SOLE   148 0 0
ACHILLES THERAPEUTICS PLC Stock 00449l102   0 2,000 SH   SOLE   2,000 0 0
ADOBE SYS INC Stock 00724F101   768 1,995 SH   SOLE   1,995 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   10 100 SH   SOLE   100 0 0
AECOM TECHNOLOGY CORP Stock 00766T100   126 150 SH   SOLE   150 0 0
AES CORP Stock 00130H105   521 2,162 SH   SOLE   2,162 0 0
AFLAC INC COM Stock 001055102   645 1,000 SH   SOLE   1,000 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   101 350 SH   OTR   0 350 0
AIR PRODS & CHEMS INC COM Stock 009158106   2,565 8,931 SH   SOLE   8,930 0 0
AIR GAIN INC Stock 001272842   2,148 400 SH   SOLE   400 0 0
AKAMAI TECH Stock 00971T101   78 1,000 SH   OTR   0 1,000 0
AKAMAI TECH Stock 00971T101   6,706 85,644 SH   SOLE   85,644 0 0
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102   38 12,200 SH   OTR   0 12,200 0
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102   604 195,968 SH   SOLE   195,968 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   10 100 SH   SOLE   100 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   217 650 SH   SOLE   650 0 0
ALLEGION PLC Stock G0176J109   7 66 SH   SOLE   66 0 0
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106   1,036 28,341 SH   SOLE   28,341 0 0
ALLSTATE CORP Stock 020002101   86 772 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   2,268 21,805 SH   SOLE   21,805 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858   245 4,783 SH   SOLE   4,783 0 0
ALTRIA GROUP INC COM Stock 02209S103   669 15,000 SH   SOLE   15,000 0 0
AMAZON.COM INC Stock 023135106   8,536 82,642 SH   SOLE   82,642 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   0 22 SH   SOLE   22 0 0
AMERICAN EXPRESS CO COM Stock 025816109   113 688 SH   SOLE   688 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   151 2,999 SH   SOLE   2,999 0 0
AMERICAN TOWER CORP REIT 03027X100   310 1,518 SH   SOLE   1,518 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   286 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   37 1,000 SH   SOLE   1,000 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   160 1,000 SH   SOLE   1,000 0 0
AMGEN INC Stock 031162100   283 1,169 SH   SOLE   1,169 0 0
AMPHENOL CORP NEW CL A Stock 032095101   31 378 SH   SOLE   378 0 0
AMYRIS INC COM NEW Stock 03236M200   35 25,450 SH   OTR   0 25,450 0
AMYRIS INC COM NEW Stock 03236M200   16 12,000 SH   SOLE   12,000 0 0
ANALOG DEVICES INC COM Stock 032654105   180 911 SH   SOLE   911 0 0
ANHEUSER BUSCH ADR 03524A108   3 38 SH   SOLE   38 0 0
ANSYS INC Stock 03662Q105   278 835 SH   SOLE   835 0 0
APPLE INC Stock 037833100   324 1,962 SH   OTR   0 1,962 0
APPLE INC Stock 037833100   33,268 201,748 SH   SOLE   201,747 0 0
APTIV PLC SHS Stock G6095L109   14 125 SH   SOLE   125 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   30 375 SH   SOLE   375 0 0
ARCOSA INC COM Stock 039653100   11 180 SH   SOLE   179 0 0
ARCTURUS THERAPEUTICS HLDGS COM Stock 03969T109   4 165 SH   OTR   0 165 0
ARES CAPITAL CORP 4.625 03/01/2024 Convertible 04010LAW3   91 90,000 SH   SOLE   90,000 0 0
ARES CAPITAL CORP COM CEF 04010L103   96 5,238 SH   SOLE   5,238 0 0
ARISTA NETWORKS INC COM Stock 040413106   42 248 SH   SOLE   248 0 0
ARVINAS INC COM Stock 04335A105   27 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   43 618 SH   SOLE   618 0 0
AT&T INC COM Stock 00206R102   484 25,136 SH   SOLE   25,136 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103   32 1,078 SH   SOLE   1,078 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   11 9,600 SH   OTR   0 9,600 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   341 1,533 SH   SOLE   1,533 0 0
AUTONATION INC COM Stock 05329W102   188 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   117 48 SH   SOLE   47 0 0
BAIDU COM ADR ADR 056752108   161 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   87 3,050 SH   OTR   0 3,050 0
BANK AMERICA CORP COM Stock 060505104   10,844 379,170 SH   SOLE   379,170 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   14 316 SH   SOLE   316 0 0
BANK OF NOVA SCOTIA CMN Stock 064149107   27 542 SH   SOLE   542 0 0
BARCLAYS PLC ADR ADR 06738E204   2 322 SH   SOLE   322 0 0
BARRICK GOLD CORP F Stock 067901108   3 176 SH   SOLE   176 0 0
BAXTER INTL INC COM Stock 071813109   20 481 SH   SOLE   481 0 0
BEAM THERAPEUTICS INC COM Stock 07373V105   19 625 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   466 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   3,514 11,380 SH   SOLE   11,379 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   22 351 SH   SOLE   351 0 0
BIG LOTS INC Stock 089302103   0 6 SH   SOLE   6 0 0
BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   29 25 SH   SOLE   25 0 0
BLACKROCK INC Stock 09247X101   159 237 SH   SOLE   237 0 0
BLACKSTONE INC COM Stock 09260D107   74 845 SH   SOLE   845 0 0
BLOCK H & R INC COM Stock 093671105   18 502 SH   SOLE   502 0 0
BOEING CO COM Stock 097023105   379 1,786 SH   SOLE   1,786 0 0
BOSTON BEER INC CL A Stock 100557107   49 150 SH   SOLE   150 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   50 1,000 SH   SOLE   1,000 0 0
BP PLC SPONSORED ADR ADR 055622104   54 1,411 SH   SOLE   1,411 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   31 400 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   273 3,937 SH   SOLE   3,936 0 0
BROADCOM INC COM Stock 11135F101   108 168 SH   OTR   0 168 0
BROADCOM INC COM Stock 11135F101   9,657 15,053 SH   SOLE   15,053 0 0
BROADRIDGE FIN SOL Stock 11133T103   15 100 SH   SOLE   100 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   41 900 SH   OTR   0 900 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   985 21,377 SH   SOLE   21,377 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104   0 0 SH   SOLE   0 0 0
BROOKLINE BANCORP INC CMN Stock 11373M107   59 5,589 SH   SOLE   5,589 0 0
C4 THERAPEUTICS INC Stock 12529R107   0 1,850 SH   SOLE   1,850 0 0
CABALETTA BIO Stock 12674W109   0 800 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   336 2,845 SH   SOLE   2,845 0 0
CANADIAN NATURAL RESOURCES LTD Stock 136385101   55 1,000 SH   SOLE   1,000 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105   58 600 SH   OTR   0 600 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105   173 1,802 SH   SOLE   1,802 0 0
CARLISLE COS INC COM Stock 142339100   336 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   11 250 SH   SOLE   250 0 0
CATERPILLAR INC COM Stock 149123101   152 664 SH   SOLE   664 0 0
CDW CORP COM Stock 12514G108   113 582 SH   SOLE   582 0 0
CENTENE CORP DEL COM Stock 15135B101   32 500 SH   SOLE   500 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   51 1,728 SH   SOLE   1,728 0 0
CENTRAL FUND OF CANADA LTD CEF 85208R101   19 1,000 SH   SOLE   1,000 0 0
CERENCE INC COM Stock 156727109   2 68 SH   SOLE   68 0 0
CGI INC CL A SUB VTG Stock 12532H104   29 300 SH   SOLE   300 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   28 1,028 SH   SOLE   1,028 0 0
CHARLES SCHWAB CORP Stock 808513105   52 1,000 SH   OTR   0 1,000 0
CHARLES SCHWAB CORP Stock 808513105   167 3,182 SH   SOLE   3,182 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   13 100 SH   SOLE   100 0 0
CHEMED CORP NEW COM Stock 16359R103   129 240 SH   SOLE   240 0 0
CHEVRON CORP NEW COM Stock 166764100   1,290 7,906 SH   SOLE   7,906 0 0
CHUBB LIMITED COM Stock H1467J104   45 230 SH   OTR   0 230 0
CHUBB LIMITED COM Stock H1467J104   133 683 SH   SOLE   683 0 0
CHURCH & DWIGHT INC Stock 171340102   71 800 SH   OTR   0 800 0
CHURCH & DWIGHT INC Stock 171340102   9,194 103,997 SH   SOLE   103,997 0 0
CINCINNATI FINL CORP COM Stock 172062101   67 600 SH   SOLE   600 0 0
CISCO SYS INC Stock 17275R102   13 250 SH   OTR   0 250 0
CISCO SYS INC Stock 17275R102   9,010 172,363 SH   SOLE   172,363 0 0
CITIGROUP INC Stock 172967424   192 4,102 SH   SOLE   4,102 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204   50 1,600 SH   OTR   0 1,600 0
CLEARWAY ENERGY INC CL C Stock 18539C204   2,798 89,301 SH   SOLE   89,300 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   9 500 SH   SOLE   500 0 0
CMS ENERGY CORP COM Stock 125896100   246 4,000 SH   SOLE   4,000 0 0
COCA COLA CO COM Stock 191216100   8 137 SH   OTR   0 137 0
COCA COLA CO COM Stock 191216100   403 6,494 SH   SOLE   6,494 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102   44 720 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   45 600 SH   OTR   0 600 0
COLGATE PALMOLIVE CO COM Stock 194162103   2,214 29,459 SH   SOLE   29,459 0 0
COMCAST CORP NEW CL A Stock 20030N101   44 1,150 SH   OTR   0 1,150 0
COMCAST CORP NEW CL A Stock 20030N101   9,861 260,107 SH   SOLE   260,107 0 0
COMERICA INC COM Stock 200340107   43 1,000 SH   OTR   0 1,000 0
COMERICA INC COM Stock 200340107   114 2,625 SH   SOLE   2,625 0 0
CONOCOPHILLIPS COM Stock 20825C104   192 1,936 SH   SOLE   1,936 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   239 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   857 5,728 SH   SOLE   5,728 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308   748 10,014 SH   SOLE   10,014 0 0
COPART INC COM Stock 217204106   83 1,100 SH   OTR   0 1,100 0
COPART INC COM Stock 217204106   330 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   114 1,897 SH   SOLE   1,897 0 0
COSTAR GROUP INC COM Stock 22160N109   204 2,970 SH   SOLE   2,970 0 0
COSTCO WHOLESALE CORP Stock 22160K105   635 1,279 SH   SOLE   1,279 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106   108 950 SH   OTR   0 950 0
CSX CORP Stock 126408103   48 1,600 SH   SOLE   1,600 0 0
CUBESMART COM REIT 229663109   2 33 SH   SOLE   33 0 0
CUMMINS INC COM Stock 231021106   26 110 SH   SOLE   110 0 0
CVS HEALTH CORP COM Stock 126650100   1,888 25,401 SH   SOLE   25,400 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   37 250 SH   SOLE   250 0 0
DANAHER CORP Stock 235851102   101 400 SH   OTR   0 400 0
DANAHER CORP Stock 235851102   19,085 75,721 SH   SOLE   75,721 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   90 200 SH   OTR   0 200 0
DEERE & CO COM Stock 244199105   791 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   94 1,849 SH   SOLE   1,849 0 0
DIAGEO PLC ADR 25243Q205   49 268 SH   SOLE   268 0 0
DIGITAL RLTY TR INC COM REIT 253868103   37 377 SH   OTR   0 376 0
DIGITAL RLTY TR INC COM REIT 253868103   1,359 13,825 SH   SOLE   13,825 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105   1 50 SH   SOLE   50 0 0
DISNEY WALT CO COM Stock 254687106   3 25 SH   OTR   0 25 0
DISNEY WALT CO COM Stock 254687106   1,054 10,526 SH   SOLE   10,525 0 0
DIXIE GROUP INC Stock 255519100   0 100 SH   SOLE   100 0 0
DOMINION RESOURCES INC Stock 25746U109   573 10,250 SH   SOLE   10,249 0 0
DOVER CORP COM Stock 260003108   614 4,044 SH   SOLE   4,044 0 0
DOW INC COM Stock 260557103   105 1,908 SH   SOLE   1,907 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   6 300 SH   SOLE   300 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   35 700 SH   SOLE   700 0 0
DTE ENERGY CO COM Stock 233331107   153 1,400 SH   SOLE   1,400 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   657 6,811 SH   SOLE   6,810 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   136 1,898 SH   SOLE   1,898 0 0
DUTCH BROS INC CL A Stock 26701L100   9 275 SH   SOLE   275 0 0
EATON CORP PLC SHS Stock G29183103   2,087 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   8 990 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   5,223 31,554 SH   SOLE   31,554 0 0
EDITAS MEDICINE INC COM Stock 28106W103   3 400 SH   OTR   0 400 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   180 2,175 SH   OTR   0 2,175 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   18,971 229,314 SH   SOLE   229,314 0 0
EMERSON ELEC CO COM Stock 291011104   361 4,142 SH   SOLE   4,142 0 0
ENBRIDGE INC COM Stock 29250N105   219 5,747 SH   SOLE   5,746 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   85 1,032 SH   OTR   0 1,032 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   704 8,505 SH   SOLE   8,505 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100   68 5,440 SH   SOLE   5,440 0 0
ENI S P A SPONSORED ADR ADR 26874R108   3 96 SH   SOLE   96 0 0
ENOVIX CORPORATION COM Stock 293594107   30 2,000 SH   SOLE   2,000 0 0
ENPHASE ENERGY INC COM Stock 29355A107   21 100 SH   OTR   0 100 0
ENTEGRIS INC COM Stock 29362U104   16 200 SH   OTR   0 200 0
ENTEGRIS INC COM Stock 29362U104   2,988 36,431 SH   SOLE   36,431 0 0
ENTERGY CORP NEW COM Stock 29364G103   180 1,670 SH   SOLE   1,670 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   432 16,694 SH   SOLE   16,694 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   16 400 SH   SOLE   400 0 0
EOG RESOURCES INC Stock 26875P101   69 600 SH   OTR   0 600 0
EOG RESOURCES INC Stock 26875P101   3,746 32,675 SH   SOLE   32,675 0 0
EQT CORP COM Stock 26884L109   13 400 SH   SOLE   400 0 0
EQUIFAX INC COM Stock 294429105   211 1,040 SH   SOLE   1,040 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101   6 1,004 SH   SOLE   1,004 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   65 1,500 SH   SOLE   1,500 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104   39 160 SH   SOLE   160 0 0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201   18 386 SH   SOLE   386 0 0
EVERSOURCE ENERGY COM Stock 30040W108   148 1,889 SH   SOLE   1,889 0 0
EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105   283 5,700 SH   OTR   0 5,700 0
EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105   14,259 286,784 SH   SOLE   286,784 0 0
EXACT SCIENCES CORP COM Stock 30063P105   34 500 SH   OTR   0 500 0
EXACT SCIENCES CORP COM Stock 30063P105   361 5,325 SH   SOLE   5,325 0 0
EXXON MOBIL CORP COM Stock 30231G102   146 1,335 SH   OTR   0 1,335 0
EXXON MOBIL CORP COM Stock 30231G102   4,276 38,989 SH   SOLE   38,989 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104   1 35 SH   SOLE   35 0 0
FASTENAL CO Stock 311900104   641 11,891 SH   SOLE   11,891 0 0
FEDEX CORP Stock 31428X106   4 16 SH   SOLE   16 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   18 519 SH   SOLE   519 0 0
FIDELITY NATL INFO SVCS Stock 31620M106   13 231 SH   SOLE   231 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   3 100 SH   OTR   0 100 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   1,422 44,227 SH   SOLE   44,227 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   52 1,000 SH   SOLE   1,000 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   78 600 SH   SOLE   600 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   145 938 SH   SOLE   938 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   25 625 SH   SOLE   625 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   178 4,434 SH   SOLE   4,434 0 0
FISERV INC COM Stock 337738108   351 3,107 SH   SOLE   3,107 0 0
FIVE BELOW INC COM Stock 33829M101   119 580 SH   SOLE   580 0 0
FIVE9 INC COM Stock 338307101   10 140 SH   SOLE   140 0 0
FORD MOTOR COMPANY Stock 345370860   35 2,800 SH   SOLE   2,800 0 0
FORD MOTOR COMPANY Stock 345370860   120 9,500 SH   OTR   0 9,500 0
FORTIVE CORP COM Stock 34959J108   41 600 SH   OTR   0 600 0
FORTIVE CORP COM Stock 34959J108   2,124 31,159 SH   SOLE   31,159 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   31 1,100 SH   SOLE   1,100 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
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   7 81 SH   OTR   0 81 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   96 1,170 SH   SOLE   1,170 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   12 53 SH   OTR   0 53 0
GENERAL DYNAMICS CORP COM Stock 369550108   223 977 SH   SOLE   977 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   23 245 SH   OTR   0 245 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   554 5,793 SH   SOLE   5,793 0 0
GENERAL MLS INC COM Stock 370334104   111 1,295 SH   SOLE   1,295 0 0
GENERAL MOTORS CORP Stock 37045V100   32 866 SH   SOLE   866 0 0
GENTEX CORP COM Stock 371901109   144 5,121 SH   SOLE   5,121 0 0
GILEAD SCIENCES INC Stock 375558103   1,268 15,286 SH   SOLE   15,286 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   27 20,000 SH   SOLE   20,000 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   2,029 79,581 SH   SOLE   79,581 0 0
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291   0 1 SH   SOLE   1 0 0
GLOBANT S A COM Stock L44385109   172 1,051 SH   SOLE   1,051 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   21 700 SH   SOLE   700 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   131 400 SH   OTR   0 400 0
GOLDMAN SACHS GROUP INC Stock 38141G104   3,325 10,165 SH   SOLE   10,164 0 0
GOOGLE INC Stock 02079K305   3,360 32,390 SH   SOLE   32,390 0 0
GOSSAMER BIO INC COM Stock 38341P102   1 700 SH   OTR   0 700 0
GOSSAMER BIO INC COM Stock 38341P102   1 1,000 SH   SOLE   1,000 0 0
GRACO INC COM Stock 384109104   37 500 SH   SOLE   500 0 0
GRAHAM HLDGS CO COM CL B Stock 384637104   89 149 SH   SOLE   149 0 0
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