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 1,794 10,262 SH   SOLE 2 10,262 0 0
ABBOTT LABS COM 002824100 4,408 40,258 SH   SOLE 2 40,258 0 0
ABBOTT LABS COM 002824100 448 4,094 SH   OTR 6 0 0 4,094
ABBVIE INC COM 00287Y109 1,147 10,703 SH   SOLE 2 10,703 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 215 22,755 SH   OTR 5 0 0 22,755
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 83 9,370 SH   OTR 5 0 0 9,370
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 15 1,675 SH   SOLE 2 1,675 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65 250 SH   SOLE 2 250 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 643 2,463 SH   OTR 46 1,010 0 1,453
ADOBE SYSTEMS INCORPORATED COM 00724F101 584 1,167 SH   OTR 6 0 0 1,167
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,225 12,448 SH   SOLE 2 12,448 0 0
ALCON AG ORD SHS H01301128 281 4,264 SH   OTR 4 4,264 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 840 3,609 SH   SOLE 2 3,609 0 0
ALIGN TECHNOLOGY INC COM 016255101 1 2 SH   SOLE 2 2 0 0
ALIGN TECHNOLOGY INC COM 016255101 259 485 SH   OTR 6 0 0 485
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 209 14,500 SH   OTR 5 0 0 14,500
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 695 26,340 SH   OTR 5 0 0 26,340
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 14 535 SH   SOLE 2 535 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 597 21,095 SH   OTR 5 0 0 21,095
ALLIANZGI EQUITY & CONV INCO COM 018829101 5 180 SH   SOLE 2 180 0 0
ALPHABET INC CAP STK CL A 02079K305 209 119 SH   OTR 46 17 0 102
ALPHABET INC CAP STK CL A 02079K305 9,841 5,615 SH   SOLE 2 5,615 0 0
ALPHABET INC CAP STK CL C 02079K107 589 336 SH   OTR 46 9 0 327
ALPHABET INC CAP STK CL C 02079K107 1,652 943 SH   SOLE 2 943 0 0
AMAZON COM INC COM 023135106 24,811 7,618 SH   SOLE 2 7,618 0 0
AMAZON COM INC COM 023135106 42 13 SH   OTR 4 13 0 0
AMERICAN TOWER CORP NEW COM 03027X100 408 1,820 SH   SOLE 2 1,820 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11 50 SH   OTR 4 50 0 0
APPLE INC COM 037833100 35,478 267,373 SH   SOLE 2 267,373 0 0
AT&T INC COM 00206R102 955 33,218 SH   SOLE 2 33,218 0 0
AUTODESK INC COM 052769106 389 1,274 SH   OTR 6 0 0 1,274
AUTOZONE INC COM 053332102 1,367 1,153 SH   SOLE 2 1,153 0 0
AXON ENTERPRISE INC COM 05464C101 521 4,253 SH   SOLE 2 4,253 0 0
BAXTER INTL INC COM 071813109 809 10,080 SH   SOLE 2 10,080 0 0
BECTON DICKINSON & CO COM 075887109 114 455 SH   OTR 4 455 0 0
BECTON DICKINSON & CO COM 075887109 209 837 SH   SOLE 2 837 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,043 4,500 SH   SOLE 2 4,500 0 0
BIOGEN INC COM 09062X103 561 2,290 SH   SOLE 2 2,290 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 154 10,800 SH   SOLE 2 10,800 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2,002 140,678 SH   OTR 5 0 0 140,678
BLACKROCK ENHANCED EQUITY DI COM 09251A104 131 15,472 SH   SOLE 2 15,472 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 3 400 SH   OTR 5 0 0 400
BLACKROCK ENHANCED GLOBAL DI COM 092501105 693 63,520 SH   OTR 5 0 0 63,520
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 158 26,875 SH   OTR 5 0 0 26,875
BLACKROCK INC COM 09247X101 1,530 2,120 SH   SOLE 2 2,120 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 956 63,026 SH   OTR 5 0 0 63,026
BLACKROCK MUN INCOME QUALITY COM 092479104 14 900 SH   SOLE 2 900 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,605 113,762 SH   OTR 5 0 0 113,762
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 34 2,400 SH   SOLE 2 2,400 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 39 2,800 SH   SOLE 2 2,800 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 194 13,796 SH   OTR 5 0 0 13,796
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 213 15,584 SH   OTR 5 0 0 15,584
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 37 2,700 SH   SOLE 2 2,700 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 727 79,080 SH   OTR 5 0 0 79,080
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 165 11,000 SH   OTR 5 0 0 11,000
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 20 1,515 SH   SOLE 2 1,515 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 881 66,300 SH   OTR 5 0 0 66,300
BLACKROCK MUNIYIELD QUALITY COM 09254E103 2,100 145,362 SH   OTR 5 0 0 145,362
BLACKROCK MUNIYIELD QUALITY COM 09254E103 103 7,143 SH   SOLE 2 7,143 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 520 35,722 SH   OTR 5 0 0 35,722
BLACKROCK NEW YORK MUN INCOM COM 09249R102 29 2,000 SH   SOLE 2 2,000 0 0
BLACKROCK NEW YORK MUN INCOM COM 09249R102 210 14,508 SH   OTR 5 0 0 14,508
BLACKSTONE GROUP INC COM CL A 09260D107 267 4,121 SH   SOLE 2 4,121 0 0
BOEING CO COM 097023105 5,115 23,896 SH   SOLE 2 23,896 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 190 18,700 SH   OTR 5 0 0 18,700
BREEZE HOLDINGS ACQUISITN CO COM 106762107 30 3,000 SH   SOLE 2 3,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 726 11,705 SH   SOLE 2 11,705 0 0
BROADCOM INC COM 11135F101 3,327 7,599 SH   SOLE 2 7,599 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 132 10,942 SH   SOLE 2 10,942 0 0
CANADIAN NAT RES LTD COM 136385101 1,462 60,770 SH   SOLE 2 60,770 0 0
CAPITAL ONE FINL CORP COM 14040H105 321 3,250 SH   OTR 4 3,250 0 0
CAPITAL ONE FINL CORP COM 14040H105 251 2,543 SH   SOLE 2 2,543 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 102 10,000 SH   OTR 5 0 0 10,000
CATERPILLAR INC COM 149123101 1,254 6,887 SH   SOLE 2 6,887 0 0
CBIZ INC COM 124805102 293 11,010 SH   SOLE 2 11,010 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,077 18,255 SH   SOLE 2 18,255 0 0
CHEVRON CORP NEW COM 166764100 1,532 18,144 SH   SOLE 2 18,144 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 1,836 183,425 SH   OTR 5 0 0 183,425
CISCO SYS INC COM 17275R102 464 10,360 SH   OTR 4 10,360 0 0
CISCO SYS INC COM 17275R102 325 7,265 SH   SOLE 2 7,265 0 0
COCA COLA CO COM 191216100 325 5,933 SH   SOLE 2 5,933 0 0
COCA COLA CO COM 191216100 243 4,440 SH   OTR 4 4,440 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 368 29,660 SH   OTR 5 0 0 29,660
COHEN & STEERS QUALITY INCOM COM 19247L106 3 270 SH   SOLE 2 270 0 0
COMCAST CORP NEW CL A 20030N101 261 4,987 SH   SOLE 2 4,987 0 0
COMCAST CORP NEW CL A 20030N101 588 11,220 SH   OTR 4 11,220 0 0
COPART INC COM 217204106 1,338 10,515 SH   SOLE 2 10,515 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,957 7,848 SH   SOLE 2 7,848 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 438 2,068 SH   SOLE 2 2,068 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,918 18,328 SH   SOLE 2 18,328 0 0
CSP INC COM 126389105 187 24,250 SH   SOLE 2 24,250 0 0
DANAHER CORPORATION COM 235851102 288 1,295 SH   SOLE 2 1,295 0 0
DISNEY WALT CO COM 254687106 11,741 64,801 SH   SOLE 2 64,801 0 0
DISNEY WALT CO COM 254687106 463 2,558 SH   OTR 4 2,558 0 0
DOCUSIGN INC COM 256163106 230 1,033 SH   SOLE 2 1,033 0 0
DOLLAR GEN CORP NEW COM 256677105 43 204 SH   SOLE 2 204 0 0
DOLLAR GEN CORP NEW COM 256677105 251 1,192 SH   OTR 6 0 0 1,192
DOW INC COM 260557103 1,168 21,052 SH   SOLE 2 21,052 0 0
DTF TAX-FREE INCOME INC COM 23334J107 634 42,536 SH   OTR 5 0 0 42,536
DTF TAX-FREE INCOME INC COM 23334J107 39 2,600 SH   SOLE 2 2,600 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 1,212 120,975 SH   OTR 5 0 0 120,975
DUPONT DE NEMOURS INC COM 26614N102 69 970 SH   OTR 4 970 0 0
DUPONT DE NEMOURS INC COM 26614N102 238 3,350 SH   SOLE 2 3,350 0 0
DWS MUN INCOME TR COM 233368109 817 70,240 SH   OTR 5 0 0 70,240
DWS MUN INCOME TR COM 233368109 124 10,657 SH   SOLE 2 10,657 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1,777 173,700 SH   OTR 5 0 0 173,700
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 31 3,000 SH   SOLE 2 3,000 0 0
EAST RES ACQUISITION CO COM CL A 274681105 122 12,050 SH   OTR 5 0 0 12,050
EATON CORP PLC SHS G29183103 1,011 8,413 SH   SOLE 2 8,413 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 82 6,950 SH   SOLE 2 6,950 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 2,155 183,427 SH   OTR 5 0 0 183,427
EATON VANCE MUN BD FD COM 27827X101 1,975 145,195 SH   OTR 5 0 0 145,195
EATON VANCE MUN BD FD COM 27827X101 1,277 93,869 SH   SOLE 2 93,869 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 328 26,734 SH   OTR 5 0 0 26,734
EATON VANCE TAX ADVT DIV INC COM 27828G107 268 11,345 SH   OTR 5 0 0 11,345
EATON VANCE TAX-MANAGED DIVE COM 27828N102 242 19,770 SH   OTR 5 0 0 19,770
EATON VANCE TAX-MANAGED DIVE COM 27828N102 4 350 SH   SOLE 2 350 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,214 138,389 SH   OTR 5 0 0 138,389
EATON VANCE TAX-MANAGED GLOB COM 27829F108 11 1,270 SH   SOLE 2 1,270 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,889 31,662 SH   SOLE 2 31,662 0 0
ESSEX PPTY TR INC COM 297178105 9,497 40,000 SH   SOLE 2 40,000 0 0
EXACT SCIENCES CORP COM 30063P105 265 2,000 SH   SOLE 2 2,000 0 0
EXXON MOBIL CORP COM 30231G102 369 8,942 SH   SOLE 2 8,942 0 0
F N B CORP COM 302520101 143 15,047 SH   SOLE 2 15,047 0 0
FACEBOOK INC CL A 30303M102 5,982 21,901 SH   SOLE 2 21,901 0 0
FACEBOOK INC CL A 30303M102 703 2,573 SH   OTR 46 55 0 2,518
FG NEW AMER ACQUISITION CORP COM 30259V106 2,178 213,970 SH   OTR 5 0 0 213,970
FG NEW AMER ACQUISITION CORP COM 30259V106 32 3,100 SH   SOLE 2 3,100 0 0
FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 278 26,200 SH   OTR 5 0 0 26,200
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 241 2,309 SH   SOLE 2 2,309 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 412 39,068 SH   OTR 5 0 0 39,068
FUSION ACQUISITION CORP CL A 36118H105 160 14,200 SH   OTR 5 0 0 14,200
GABELLI DIVID & INCOME TR COM 36242H104 591 27,540 SH   OTR 5 0 0 27,540
GABELLI DIVID & INCOME TR COM 36242H104 4 200 SH   SOLE 2 200 0 0
GARTNER INC COM 366651107 203 1,265 SH   OTR 6 0 0 1,265
GENERAL ELECTRIC CO COM 369604103 150 13,905 SH   SOLE 2 13,905 0 0
GENUINE PARTS CO COM 372460105 320 3,191 SH   SOLE 2 3,191 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 324 1,227 SH   SOLE 2 1,227 0 0
GREENROSE ACQUISITION CORP COM 395392103 153 15,150 SH   OTR 5 0 0 15,150
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 6 850 SH   SOLE 2 850 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 551 84,065 SH   OTR 5 0 0 84,065
HOME DEPOT INC COM 437076102 12,806 48,211 SH   SOLE 2 48,211 0 0
HOME DEPOT INC COM 437076102 24 90 SH   OTR 4 90 0 0
HONEYWELL INTL INC COM 438516106 1,824 8,575 SH   SOLE 2 8,575 0 0
HONEYWELL INTL INC COM 438516106 472 2,220 SH   OTR 4 2,220 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 243 22,500 SH   OTR 5 0 0 22,500
HUNTINGTON BANCSHARES INC COM 446150104 143 11,350 SH   SOLE 2 11,350 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,448 7,103 SH   SOLE 2 7,103 0 0
ILLUMINA INC COM 452327109 184 496 SH   OTR 6 0 0 496
ILLUMINA INC COM 452327109 92 248 SH   SOLE 2 248 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 30 3,000 SH   SOLE 2 3,000 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 1,145 112,900 SH   OTR 5 0 0 112,900
INTUIT COM 461202103 682 1,795 SH   SOLE 2 1,795 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 445 544 SH   SOLE 2 544 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 171 209 SH   OTR 6 0 0 209
INVESCO CALIF MUN INCOME TR COM 46132P108 512 32,704 SH   OTR 5 0 0 32,704
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 224 8,277 SH   SOLE 2 8,277 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8,054 361,477 SH   SOLE 2 361,477 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,134 120,782 SH   SOLE 2 120,782 0 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 227 9,113 SH   OTR 5 0 0 9,113
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,021 19,803 SH   SOLE 2 19,803 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 569 4,465 SH   SOLE 2 4,465 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,983 9,507 SH   SOLE 2 9,507 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 227 17,400 SH   OTR 5 0 0 17,400
INVESCO TR INVT GRADE MUNS COM 46131M106 176 13,300 SH   OTR 5 0 0 13,300
INVESCO TR INVT GRADE NEW YO COM 46131T101 20 1,500 SH   SOLE 2 1,500 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 313 24,009 SH   OTR 5 0 0 24,009
ISHARES INC MSCI EMERG MRKT 464286533 867 14,187 SH   SOLE 2 14,187 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 307 6,750 SH   SOLE 2 6,750 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 644 7,451 SH   SOLE 2 7,451 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,204 9,054 SH   SOLE 2 9,054 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 264 2,198 SH   SOLE 2 2,198 0 0
ISHARES TR COHEN STEER REIT 464287564 5,019 93,157 SH   SOLE 2 93,157 0 0
ISHARES TR CORE MSCI EAFE 46432F842 377 5,462 SH   SOLE 2 5,462 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,812 21,013 SH   SOLE 2 21,013 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,805 4,809 SH   OTR 5 0 0 4,809
ISHARES TR CORE S&P500 ETF 464287200 1,028 2,738 SH   SOLE 2 2,738 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,773 40,387 SH   SOLE 2 40,387 0 0
ISHARES TR CORE US AGGBD ET 464287226 405 3,425 SH   OTR 5 0 0 3,425
ISHARES TR EAFE SML CP ETF 464288273 594 8,691 SH   SOLE 2 8,691 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 502 9,897 SH   SOLE 2 9,897 0 0
ISHARES TR GLOBAL TECH ETF 464287291 638 2,127 SH   SOLE 2 2,127 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,342 15,369 SH   SOLE 2 15,369 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,527 25,536 SH   SOLE 2 25,536 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,194 57,895 SH   SOLE 2 57,895 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,418 71,502 SH   SOLE 2 71,502 0 0
ISHARES TR MSCI ACWI EX US 464288240 596 11,245 SH   OTR 5 0 0 11,245
ISHARES TR MSCI ACWI EX US 464288240 166 3,132 SH   SOLE 2 3,132 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,129 111,417 SH   SOLE 2 111,417 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 2,542 34,626 SH   SOLE 2 34,626 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 145 2,801 SH   OTR 5 0 0 2,801
ISHARES TR MSCI EMG MKT ETF 464287234 11,396 220,545 SH   SOLE 2 220,545 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,472 51,148 SH   SOLE 2 51,148 0 0
ISHARES TR MSCI USA MMENTM 46432F396 6,886 42,691 SH   SOLE 2 42,691 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 231 1,985 SH   OTR 5 0 0 1,985
ISHARES TR MSCI USA QLT FCT 46432F339 8,404 72,317 SH   SOLE 2 72,317 0 0
ISHARES TR NATIONAL MUN ETF 464288414 952 8,127 SH   SOLE 2 8,127 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,593 119,276 SH   SOLE 2 119,276 0 0
ISHARES TR RUS 1000 ETF 464287622 73 345 SH   OTR 5 0 0 345
ISHARES TR RUS 1000 ETF 464287622 7,069 33,371 SH   SOLE 2 33,371 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 28,959 120,092 SH   SOLE 2 120,092 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 619 4,525 SH   SOLE 2 4,525 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,039 14,088 SH   SOLE 2 14,088 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 666 5,058 SH   SOLE 2 5,058 0 0
ISHARES TR RUS MD CP GR ETF 464287481 220 2,144 SH   SOLE 2 2,144 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,227 32,485 SH   SOLE 2 32,485 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,732 64,940 SH   SOLE 2 64,940 0 0
ISHARES TR S&P 100 ETF 464287101 5,783 33,691 SH   SOLE 2 33,691 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,451 13,425 SH   OTR 5 0 0 13,425
ISHARES TR SHRT NAT MUN ETF 464288158 440 4,069 SH   SOLE 2 4,069 0 0
ISHARES TR TIPS BD ETF 464287176 3,798 29,756 SH   SOLE 2 29,756 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 724 10,272 SH   SOLE 2 10,272 0 0
ISHARES TR US HLTHCR PR ETF 464288828 372 1,586 SH   SOLE 2 1,586 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,119 42,228 SH   SOLE 2 42,228 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,357 105,467 SH   SOLE 2 105,467 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 7 750 SH   SOLE 2 750 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 254 28,097 SH   OTR 5 0 0 28,097
JOHNSON & JOHNSON COM 478160104 2,215 14,073 SH   SOLE 2 14,073 0 0
JOHNSON & JOHNSON COM 478160104 420 2,670 SH   OTR 4 2,670 0 0
JOHNSON CTLS INTL PLC SHS G51502105 291 6,252 SH   OTR 4 6,252 0 0
JOHNSON CTLS INTL PLC SHS G51502105 29 620 SH   SOLE 2 620 0 0
JPMORGAN CHASE & CO COM 46625H100 6,415 50,484 SH   SOLE 2 50,484 0 0
JPMORGAN CHASE & CO COM 46625H100 673 5,294 SH   OTR 4 5,294 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,389 6,806 SH   SOLE 2 6,806 0 0
KIMBERLY-CLARK CORP COM 494368103 253 1,878 SH   SOLE 2 1,878 0 0
KKR & CO INC COM 48251W104 416 10,283 SH   SOLE 2 10,283 0 0
KRAFT HEINZ CO COM 500754106 433 12,500 SH   SOLE 2 12,500 0 0
LILLY ELI & CO COM 532457108 1,344 7,960 SH   SOLE 2 7,960 0 0
LOCKHEED MARTIN CORP COM 539830109 122 344 SH   SOLE 2 344 0 0
LOCKHEED MARTIN CORP COM 539830109 330 931 SH   OTR 4 931 0 0
LOWES COS INC COM 548661107 758 4,720 SH   OTR 4 4,720 0 0
LOWES COS INC COM 548661107 95 592 SH   SOLE 2 592 0 0
LULULEMON ATHLETICA INC COM 550021109 2,402 6,902 SH   SOLE 2 6,902 0 0
MARRIOTT INTL INC NEW CL A 571903202 157 1,192 SH   SOLE 2 1,192 0 0
MARRIOTT INTL INC NEW CL A 571903202 153 1,160 SH   OTR 4 1,160 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,359 8,307 SH   SOLE 2 8,307 0 0
MASTERCARD INCORPORATED CL A 57636Q104 402 1,127 SH   OTR 6 0 0 1,127
MASTERCARD INCORPORATED CL A 57636Q104 6,867 19,239 SH   SOLE 2 19,239 0 0
MCDONALDS CORP COM 580135101 1,311 6,111 SH   SOLE 2 6,111 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 962 44,155 SH   SOLE 2 44,155 0 0
MERCADOLIBRE INC COM 58733R102 219 131 SH   SOLE 2 131 0 0
MERCK & CO. INC COM 58933Y105 1,020 12,468 SH   SOLE 2 12,468 0 0
MERCURY GENL CORP NEW COM 589400100 2,680 51,340 SH   SOLE 2 51,340 0 0
MERIDA MERGER CORP I COM 58953M106 217 21,250 SH   OTR 5 0 0 21,250
MFS INTER INCOME TR SH BEN INT 55273C107 283 74,400 SH   OTR 5 0 0 74,400
MFS INVT GRADE MUN TR SH BEN INT 59318B108 348 35,522 SH   OTR 5 0 0 35,522
MFS INVT GRADE MUN TR SH BEN INT 59318B108 18 1,825 SH   SOLE 2 1,825 0 0
MICROSOFT CORP COM 594918104 1,438 6,465 SH   OTR 46 3,517 0 2,948
MICROSOFT CORP COM 594918104 24,517 110,227 SH   SOLE 2 110,227 0 0
MICROSOFT CORP COM 594918104 556 2,500 SH Put SOLE 2 0 0 2,500
MORGAN STANLEY COM NEW 617446448 728 10,625 SH   SOLE 2 10,625 0 0
MSCI INC COM 55354G100 167 374 SH   OTR 6 0 0 374
MSCI INC COM 55354G100 5,140 11,512 SH   SOLE 2 11,512 0 0
NEW BEGINNINGS ACQUISITION C COM 64222H100 176 17,500 SH   OTR 5 0 0 17,500
NEW GERMANY FD INC COM 644465106 347 18,243 SH   OTR 5 0 0 18,243
NEW GERMANY FD INC COM 644465106 11 600 SH   SOLE 2 600 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 249 25,000 SH   SOLE 2 25,000 0 0
NEXTERA ENERGY INC COM 65339F101 14,914 193,317 SH   SOLE 2 193,317 0 0
NIKE INC CL B 654106103 3,532 24,965 SH   SOLE 2 24,965 0 0
NIKE INC CL B 654106103 193 1,361 SH   OTR 6 0 0 1,361
NOVARTIS AG SPONSORED ADR 66987V109 398 4,220 SH   OTR 4 4,220 0 0
NOVARTIS AG SPONSORED ADR 66987V109 36 381 SH   SOLE 2 381 0 0
NUCOR CORP COM 670346105 808 15,190 SH   SOLE 2 15,190 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,687 111,731 SH   OTR 5 0 0 111,731
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,143 75,681 SH   SOLE 2 75,681 0 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 297 30,081 SH   OTR 5 0 0 30,081
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 269 19,877 SH   SOLE 2 19,877 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4,173 308,433 SH   OTR 5 0 0 308,433
NUVEEN NEW YORK QLT MUN INC COM 67066X107 619 43,750 SH   OTR 5 0 0 43,750
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,182 76,914 SH   SOLE 2 76,914 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,969 193,199 SH   OTR 5 0 0 193,199
NVIDIA CORPORATION COM 67066G104 1,348 2,581 SH   SOLE 2 2,581 0 0
OKTA INC CL A 679295105 565 2,223 SH   SOLE 2 2,223 0 0
OLYMPIC STEEL INC COM 68162K106 133 10,000 SH   SOLE 2 10,000 0 0
PAYPAL HLDGS INC COM 70450Y103 360 1,537 SH   OTR 6 0 0 1,537
PAYPAL HLDGS INC COM 70450Y103 960 4,098 SH   SOLE 2 4,098 0 0
PEPSICO INC COM 713448108 357 2,410 SH   OTR 4 2,410 0 0
PEPSICO INC COM 713448108 1,943 13,100 SH   SOLE 2 13,100 0 0
PFIZER INC COM 717081103 2,096 56,942 SH   SOLE 2 56,942 0 0
PFIZER INC COM 717081103 412 11,190 SH   OTR 4 11,190 0 0
PHILIP MORRIS INTL INC COM 718172109 1,370 16,550 SH   SOLE 2 16,550 0 0
PHILIP MORRIS INTL INC COM 718172109 151 1,820 SH   OTR 4 1,820 0 0
PHILLIPS 66 COM 718546104 147 2,100 SH   SOLE 2 2,100 0 0
PHILLIPS 66 COM 718546104 126 1,800 SH   OTR 4 1,800 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 200 13,725 SH   OTR 5 0 0 13,725
PPG INDS INC COM 693506107 33 226 SH   SOLE 2 226 0 0
PPG INDS INC COM 693506107 307 2,130 SH   OTR 4 2,130 0 0
PROCTER AND GAMBLE CO COM 742718109 3,302 23,732 SH   SOLE 2 23,732 0 0
PROCTER AND GAMBLE CO COM 742718109 387 2,780 SH   OTR 4 2,780 0 0
PROGRESSIVE CORP COM 743315103 3,743 37,850 SH   SOLE 2 37,850 0 0
PROLOGIS INC. COM 74340W103 2,851 28,610 SH   SOLE 2 28,610 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 571 57,091 SH   OTR 5 0 0 57,091
PROSHARES TR ULTSHRT QQQ 74347B243 136 19,165 SH   SOLE 2 19,165 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 309 25,721 SH   SOLE 2 25,721 0 0
PTK ACQUISITION CORP COM 69375F108 552 54,450 SH   OTR 5 0 0 54,450
PUBLIC STORAGE COM 74460D109 859 3,718 SH   SOLE 2 3,718 0 0
QUALCOMM INC COM 747525103 3,136 20,588 SH   SOLE 2 20,588 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,797 25,135 SH   SOLE 2 25,135 0 0
REGENERON PHARMACEUTICALS COM 75886F107 198 409 SH   OTR 6 0 0 409
REGENERON PHARMACEUTICALS COM 75886F107 5 11 SH   SOLE 2 11 0 0
REPUBLIC SVCS INC COM 760759100 4,492 46,647 SH   SOLE 2 46,647 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,287 5,133 SH   SOLE 2 5,133 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 20 2,000 SH   SOLE 2 2,000 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 2,222 219,750 SH   OTR 5 0 0 219,750
ROYCE MICRO-CAP TR INC COM 780915104 323 31,870 SH   OTR 5 0 0 31,870
S&P GLOBAL INC COM 78409V104 1,057 3,215 SH   SOLE 2 3,215 0 0
S&P GLOBAL INC COM 78409V104 329 1,000 SH Call SOLE 2 0 0 1,000
SALESFORCE COM INC COM 79466L302 1,371 6,160 SH   SOLE 2 6,160 0 0
SALESFORCE COM INC COM 79466L302 324 1,456 SH   OTR 6 0 0 1,456
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 1,054 105,200 SH   OTR 5 0 0 105,200
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 491 7,285 SH   SOLE 2 7,285 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,007 35,327 SH   SOLE 2 35,327 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,826 20,620 SH   SOLE 2 20,620 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,333 41,018 SH   SOLE 2 41,018 0 0
SERVICENOW INC COM 81762P102 372 676 SH   OTR 6 0 0 676
SERVICENOW INC COM 81762P102 1,175 2,135 SH   SOLE 2 2,135 0 0
SHERWIN WILLIAMS CO COM 824348106 4,373 5,950 SH   SOLE 2 5,950 0 0
SHOPIFY INC CL A 82509L107 972 859 SH   SOLE 2 859 0 0
SNOWFLAKE INC CL A 833445109 737 2,620 SH   SOLE 2 2,620 0 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 309 31,100 SH   OTR 5 0 0 31,100
SOUTHERN CO COM 842587107 41 670 SH   OTR 4 670 0 0
SOUTHERN CO COM 842587107 267 4,351 SH   SOLE 2 4,351 0 0
SOUTHWEST AIRLS CO COM 844741108 4,951 106,212 SH   SOLE 2 106,212 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 718 71,395 SH   OTR 5 0 0 71,395
SPDR GOLD TR GOLD SHS 78463V107 5,222 29,278 SH   SOLE 2 29,278 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,645 36,990 SH   SOLE 2 36,990 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 271 6,419 SH   SOLE 2 6,419 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,927 21,201 SH   SOLE 2 21,201 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,963 10,600 SH Put SOLE 2 0 0 10,600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21,572 51,372 SH   SOLE 2 51,372 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 6,119 227,065 SH   SOLE 2 227,065 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,266 25,425 SH   OTR 5 0 0 25,425
SPDR SER TR NUVEEN BLMBRG SR 78468R739 994 19,970 SH   SOLE 2 19,970 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 907 17,277 SH   SOLE 2 17,277 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 530 14,250 SH   SOLE 2 14,250 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,307 29,726 SH   SOLE 2 29,726 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 332 9,280 SH   SOLE 2 9,280 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 330 10,512 SH   SOLE 2 10,512 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 428 7,741 SH   SOLE 2 7,741 0 0
SQUARE INC CL A 852234103 1,840 8,455 SH   SOLE 2 8,455 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,018 44,204 SH   SOLE 2 44,204 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 622 12,612 SH   SOLE 2 12,612 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 515 10,333 SH   SOLE 2 10,333 0 0
STARBUCKS CORP COM 855244109 7,472 69,848 SH   SOLE 2 69,848 0 0
STARBUCKS CORP COM 855244109 441 4,125 SH   OTR 46 1,475 0 2,650
STRYKER CORPORATION COM 863667101 1,006 4,105 SH   SOLE 2 4,105 0 0
SVB FINANCIAL GROUP COM 78486Q101 271 700 SH   SOLE 2 700 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 154 14,800 SH   OTR 5 0 0 14,800
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,007 14,473 SH   SOLE 2 14,473 0 0
TARGET CORP COM 87612E106 1,624 9,197 SH   SOLE 2 9,197 0 0
TE CONNECTIVITY LTD REG SHS H84989104 410 3,385 SH   SOLE 2 3,385 0 0
TESLA INC COM 88160R101 1,994 2,826 SH   SOLE 2 2,826 0 0
TEXAS INSTRS INC COM 882508104 383 2,332 SH   SOLE 2 2,332 0 0
THE TRADE DESK INC COM CL A 88339J105 276 345 SH   SOLE 2 345 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,139 26,062 SH   SOLE 2 26,062 0 0
TJX COS INC NEW COM 872540109 18 264 SH   SOLE 2 264 0 0
TJX COS INC NEW COM 872540109 269 3,945 SH   OTR 4 3,945 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 451 3,110 SH   SOLE 2 3,110 0 0
TRANSDIGM GROUP INC COM 893641100 217 350 SH   SOLE 2 350 0 0
TWILIO INC CL A 90138F102 347 1,025 SH   SOLE 2 1,025 0 0
TWITTER INC COM 90184L102 1,507 27,836 SH   SOLE 2 27,836 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,151 22,578 SH   SOLE 2 22,578 0 0
ULTA BEAUTY INC COM 90384S303 6,056 21,088 SH   SOLE 2 21,088 0 0
UNITED PARCEL SERVICE INC CL B 911312106 309 1,832 SH   SOLE 2 1,832 0 0
UNITED PARCEL SERVICE INC CL B 911312106 478 2,840 SH   OTR 4 2,840 0 0
UNITED RENTALS INC COM 911363109 1,981 8,541 SH   SOLE 2 8,541 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,077 5,923 SH   SOLE 2 5,923 0 0
UNITEDHEALTH GROUP INC COM 91324P102 267 760 SH   OTR 46 50 0 710
US BANCORP DEL COM NEW 902973304 327 7,010 SH   OTR 4 7,010 0 0
US BANCORP DEL COM NEW 902973304 72 1,541 SH   SOLE 2 1,541 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 396 11,000 SH   SOLE 2 11,000 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,799 45,483 SH   SOLE 2 45,483 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 361 14,571 SH   SOLE 2 14,571 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 326 3,512 SH   SOLE 2 3,512 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 497 4,535 SH   OTR 5 0 0 4,535
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 270 3,263 SH   SOLE 2 3,263 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 259 3,125 SH   OTR 5 0 0 3,125
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14 157 SH   SOLE 2 157 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 364 4,130 SH   OTR 5 0 0 4,130
VANGUARD INDEX FDS GROWTH ETF 922908736 1,457 5,750 SH   OTR 5 0 0 5,750
VANGUARD INDEX FDS GROWTH ETF 922908736 4,120 16,261 SH   SOLE 2 16,261 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 764 8,993 SH   SOLE 2 8,993 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 419 1,220 SH   SOLE 2 1,220 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,949 5,670 SH   OTR 5 0 0 5,670
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,723 8,852 SH   SOLE 2 8,852 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,231 6,323 SH   OTR 5 0 0 6,323
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,489 7,648 SH   OTR 5 0 0 7,648
VANGUARD INDEX FDS TOTAL STK MKT 922908769 723 3,717 SH   SOLE 2 3,717 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 968 8,141 SH   SOLE 2 8,141 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,942 33,268 SH   SOLE 2 33,268 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,255 38,644 SH   OTR 5 0 0 38,644
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,372 27,377 SH   SOLE 2 27,377 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,476 29,456 SH   OTR 5 0 0 29,456
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 780 12,945 SH   OTR 5 0 0 12,945
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 831 10,443 SH   OTR 5 0 0 10,443
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,067 10,987 SH   SOLE 2 10,987 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 732 11,890 SH   SOLE 2 11,890 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,351 112,325 SH   SOLE 2 112,325 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 425 9,005 SH   OTR 5 0 0 9,005
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 405 8,573 SH   SOLE 2 8,573 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,349 47,527 SH   SOLE 2 47,527 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 6 100 SH   SOLE 2 100 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 313 5,280 SH   OTR 5 0 0 5,280
VANGUARD WORLD FD ESG US STK ETF 921910733 222 3,170 SH   OTR 5 0 0 3,170
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 241 1,386 SH   SOLE 2 1,386 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 339 1,515 SH   SOLE 2 1,515 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 455 7,750 SH   OTR 4 7,750 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,469 144,154 SH   SOLE 2 144,154 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 478 2,023 SH   SOLE 2 2,023 0 0
VISA INC COM CL A 92826C839 14,824 67,774 SH   SOLE 2 67,774 0 0
VISA INC COM CL A 92826C839 397 1,813 SH   OTR 6 0 0 1,813
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 30 3,000 SH   SOLE 2 3,000 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 984 97,525 SH   OTR 5 0 0 97,525
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 478 91,620 SH   OTR 5 0 0 91,620
WALMART INC COM 931142103 10,963 76,054 SH   SOLE 2 76,054 0 0
WATSCO INC COM 942622200 1,677 7,401 SH   SOLE 2 7,401 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 921 67,529 SH   OTR 5 0 0 67,529
WISDOMTREE TR US SMALLCAP DIVD 97717W604 813 30,573 SH   SOLE 2 30,573 0 0
WYNN RESORTS LTD COM 983134107 1,153 10,218 SH   SOLE 2 10,218 0 0
ZOETIS INC CL A 98978V103 10,136 61,242 SH   SOLE 2 61,242 0 0
ZOETIS INC CL A 98978V103 364 2,197 SH   OTR 6 0 0 2,197
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 296 877 SH   SOLE 2 877 0 0