0000950123-22-010266.txt : 20221014 0000950123-22-010266.hdr.sgml : 20221014 20221014153530 ACCESSION NUMBER: 0000950123-22-010266 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221014 DATE AS OF CHANGE: 20221014 EFFECTIVENESS DATE: 20221014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BALDWIN BROTHERS LLC/MA CENTRAL INDEX KEY: 0001021258 IRS NUMBER: 133028618 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05814 FILM NUMBER: 221311220 BUSINESS ADDRESS: STREET 1: 204 SPRING STREET CITY: MARION STATE: MA ZIP: 02738 BUSINESS PHONE: 5087480800 MAIL ADDRESS: STREET 1: 204 SPRING STREET CITY: MARION STATE: MA ZIP: 02738 FORMER COMPANY: FORMER CONFORMED NAME: BALDWIN BROTHERS INC/MA DATE OF NAME CHANGE: 19990402 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001021258 XXXXXXXX 09-30-2022 09-30-2022 false BALDWIN BROTHERS LLC/MA

204 Spring Street Marion MA 02738

13F HOLDINGS REPORT 028-05814 N Taylor Baldwin 508-748-0800 Taylor Baldwin Marion MA 10-14-2022 0 773 723340 false INFORMATION TABLE 2 17722.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 772 6984 SH SOLE 6984 0 0 3M CO COM 88579Y101 33 300 SH OTR 0 0 300 ABBOTT LABS COM 002824100 429 4438 SH SOLE 4438 0 0 ABBOTT LABS COM 002824100 30 305 SH OTR 0 0 305 ABBVIE INC COM 00287Y109 1584 11800 SH SOLE 11800 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15936 61937 SH SOLE 61937 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 490 1903 SH OTR 0 0 1903 ADOBE SYSTEMS INCORPORATED COM 00724F101 5966 21678 SH SOLE 21678 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 10 35 SH DFND 0 35 0 ADVANCED MICRO DEVICES INC COM 007903107 286 4512 SH SOLE 4512 0 0 AFLAC INC COM 001055102 37 660 SH SOLE 660 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2327 19147 SH SOLE 19147 0 0 AGNC INVT CORP COM 00123Q104 34 4000 SH SOLE 4000 0 0 AIR PRODS & CHEMS INC COM 009158106 380 1634 SH SOLE 1634 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 3433 SH SOLE 3433 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 17525 SH SOLE 17525 0 0 ALPHABET INC CAP STK CL C 02079K107 5665 58914 SH SOLE 58914 0 0 ALPHABET INC CAP STK CL C 02079K107 96 1000 SH OTR 0 0 1000 ALPHABET INC CAP STK CL A 02079K305 30941 323482 SH SOLE 323482 0 0 ALPHABET INC CAP STK CL A 02079K305 899 9400 SH OTR 0 0 9400 ALPHABET INC CAP STK CL A 02079K305 38 400 SH DFND 0 400 0 ALPS ETF TR ALERIAN MLP 00162Q452 111 3030 SH SOLE 3030 0 0 ALTRIA GROUP INC COM 02209S103 368 9100 SH SOLE 9100 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 11 500 SH SOLE 500 0 0 AMAZON COM INC COM 023135106 34238 302989 SH SOLE 302989 0 0 AMAZON COM INC COM 023135106 922 8160 SH OTR 0 0 8160 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 4167 SH SOLE 4167 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 2115 SH OTR 0 0 2115 AMERICAN WTR WKS CO INC NEW COM 030420103 557 4281 SH SOLE 4281 0 0 AMERISOURCEBERGEN CORP COM 03073E105 59 434 SH SOLE 434 0 0 AMGEN INC COM 031162100 325 1440 SH SOLE 1440 0 0 ANALOG DEVICES INC COM 032654105 914 6562 SH SOLE 6562 0 0 ANALOG DEVICES INC COM 032654105 1609 11550 SH OTR 0 0 11550 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 26 1500 SH SOLE 1500 0 0 AON PLC SHS CL A G0403H108 17 65 SH SOLE 65 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 8 1000 SH SOLE 1000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 611 13146 SH SOLE 13146 0 0 APPIAN CORP CL A 03782L101 16 400 SH SOLE 400 0 0 APPIAN CORP CL A 03782L101 82 2000 SH OTR 0 0 2000 APPLE INC COM 037833100 52318 378567 SH SOLE 378567 0 0 APPLE INC COM 037833100 1110 8032 SH OTR 0 0 8032 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 6000 SH SOLE 6000 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 1000 SH SOLE 1000 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 2575 SH SOLE 2575 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 2469 SH SOLE 2469 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 2358 52845 SH SOLE 52845 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 1 197 SH SOLE 197 0 0 BANK MONTREAL QUE COM 063671101 1017 11600 SH SOLE 11600 0 0 BANK NEW YORK MELLON CORP COM 064058100 20 516 SH SOLE 516 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 704 14800 SH SOLE 14800 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 1766 6614 SH SOLE 6614 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 339 1270 SH OTR 0 0 1270 BEYOND AIR INC COM 08862L103 339 45500 SH SOLE 45500 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 4727 156538 SH SOLE 156538 0 0 BK OF AMERICA CORP COM 060505104 196 6500 SH OTR 0 0 6500 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 20489 244790 SH SOLE 244790 0 0 BLACKSTONE INC COM 09260D107 92 1100 SH OTR 0 0 1100 BLACKSTONE INC COM 09260D107 8 100 SH DFND 0 100 0 BLACKSTONE MTG TR INC COM CL A 09257W100 47 2000 SH SOLE 2000 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 4 1000 SH SOLE 1000 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 3088 SH SOLE 3088 0 0 BROADCOM INC COM 11135F101 328 738 SH SOLE 738 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 86 5000 SH SOLE 5000 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 15 465 SH SOLE 465 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 38 1200 SH OTR 0 0 1200 BROOKLINE BANCORP INC DEL COM 11373M107 69 5896 SH SOLE 5896 0 0 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 10 40604 SH SOLE 40604 0 0 BROWN FORMAN CORP CL B 115637209 62 931 SH SOLE 931 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 5 1000 SH SOLE 1000 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 1400 SH SOLE 1400 0 0 CAMECO CORP COM 13321L108 93 3500 SH SOLE 3500 0 0 CANADIAN NATL RY CO COM 136375102 1012 9370 SH SOLE 9370 0 0 CANADIAN PAC RY LTD COM 13645T100 150 2247 SH SOLE 2247 0 0 CANOPY GROWTH CORP COM 138035100 1 440 SH SOLE 440 0 0 CARA THERAPEUTICS INC COM 140755109 172 18327 SH SOLE 18327 0 0 CARLYLE GROUP INC COM 14316J108 406 15720 SH SOLE 15720 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 5072 SH SOLE 5072 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 6123 63613 SH SOLE 63613 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 2851 19843 SH SOLE 19843 0 0 CHEWY INC CL A 16679L109 31 1000 SH SOLE 1000 0 0 CHEWY INC CL A 16679L109 25 800 SH OTR 0 0 800 CHIMERA INVT CORP COM NEW 16934Q208 45 8700 SH SOLE 8700 0 0 CHUBB LIMITED COM H1467J104 32 175 SH SOLE 175 0 0 CHURCH & DWIGHT CO INC COM 171340102 210 2933 SH SOLE 2933 0 0 CHURCH & DWIGHT CO INC COM 171340102 286 3999 SH OTR 0 0 3999 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 2240 SH OTR 0 0 2240 CLOUDFLARE INC CL A COM 18915M107 44 800 SH OTR 0 0 800 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 32 5750 SH SOLE 5750 0 0 CME GROUP INC COM 12572Q105 141 795 SH SOLE 795 0 0 COCA COLA CO COM 191216100 130 2320 SH SOLE 2320 0 0 COGNEX CORP COM 192422103 116 2800 SH SOLE 2800 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57 1000 SH SOLE 1000 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 63 2704 SH SOLE 2704 0 0 COHEN & STEERS LTD DURATION COM 19248C105 1745 96402 SH SOLE 96402 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 216 12000 SH SOLE 12000 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 33413 SH SOLE 33413 0 0 COMSTOCK RES INC COM 205768302 21 1200 SH SOLE 1200 0 0 CONFLUENT INC CLASS A COM 20717M103 33 1400 SH OTR 0 0 1400 CONOCOPHILLIPS COM 20825C104 463 4524 SH SOLE 4524 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 2400 SH SOLE 2400 0 0 CORNING INC COM 219350105 46 1599 SH SOLE 1599 0 0 CORTEVA INC COM 22052L104 32 554 SH SOLE 554 0 0 COSTCO WHSL CORP NEW COM 22160K105 25556 54113 SH SOLE 54113 0 0 COSTCO WHSL CORP NEW COM 22160K105 538 1139 SH OTR 0 0 1139 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 1200 SH OTR 0 0 1200 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 1740 SH SOLE 1740 0 0 CUMMINS INC COM 231021106 52 254 SH SOLE 254 0 0 CVS HEALTH CORP COM 126650100 637 6679 SH SOLE 6679 0 0 CVS HEALTH CORP COM 126650100 525 5500 SH OTR 0 0 5500 DANAHER CORPORATION COM 235851102 18404 71253 SH SOLE 71253 0 0 DANAHER CORPORATION COM 235851102 505 1955 SH OTR 0 0 1955 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 2724 SH SOLE 2724 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 1500 SH OTR 0 0 1500 DISNEY WALT CO COM 254687106 912 9663 SH SOLE 9663 0 0 DISNEY WALT CO COM 254687106 219 2316 SH OTR 0 0 2316 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 4000 SH SOLE 4000 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 10000 SH SOLE 10000 0 0 EBAY INC. COM 278642103 37 1000 SH SOLE 1000 0 0 ECOLAB INC COM 278865100 273 1887 SH SOLE 1887 0 0 ECOLAB INC COM 278865100 307 2122 SH OTR 0 0 2122 EDITAS MEDICINE INC COM 28106W103 4 321 SH SOLE 321 0 0 ELASTIC N V ORD SHS N14506104 108 1500 SH OTR 0 0 1500 ELECTRONIC ARTS INC COM 285512109 1 6 SH SOLE 6 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 25 4000 SH SOLE 4000 0 0 EMBECTA CORP COMMON STOCK 29082K105 2 54 SH SOLE 54 0 0 EMERSON ELEC CO COM 291011104 971 13259 SH SOLE 13259 0 0 ENBRIDGE INC COM 29250N105 2 49 SH SOLE 49 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 719 65204 SH SOLE 65204 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 6023 253277 SH SOLE 253277 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 1150 SH SOLE 1150 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 156 10366 SH SOLE 10366 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 2600 SH SOLE 2600 0 0 EXXON MOBIL CORP COM 30231G102 3416 39123 SH SOLE 39123 0 0 FARFETCH LTD ORD SH CL A 30744W107 2 200 SH SOLE 200 0 0 FASTENAL CO COM 311900104 230 5000 SH SOLE 5000 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 1066 SH SOLE 1066 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 1231 SH SOLE 1231 0 0 FIRST AMERN FINL CORP COM 31847R102 3 60 SH SOLE 60 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 12647 96875 SH SOLE 96875 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 14782 SH SOLE 14782 0 0 FISERV INC COM 337738108 441 4712 SH SOLE 4712 0 0 FLEX LNG LTD SHS G35947202 79 2500 SH SOLE 2500 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 4000 SH SOLE 4000 0 0 FUELCELL ENERGY INC COM 35952H601 0 100 SH SOLE 100 0 0 FULGENT GENETICS INC COM 359664109 38 1000 SH OTR 0 0 1000 GALLAGHER ARTHUR J & CO COM 363576109 10433 60933 SH SOLE 60933 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1 250 SH SOLE 250 0 0 GARMIN LTD SHS H2906T109 6112 76104 SH SOLE 76104 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 1447 SH SOLE 1447 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 2000 SH SOLE 2000 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 421 17000 SH SOLE 17000 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 1605 SH SOLE 1605 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 540 37391 SH SOLE 37391 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1 20 SH SOLE 20 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5875 58842 SH SOLE 58842 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 11180 SH SOLE 11180 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 117 5592 SH SOLE 5592 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 313 10452 SH SOLE 10452 0 0 HARLEY DAVIDSON INC COM 412822108 0 10 SH SOLE 10 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 202 3465 SH SOLE 3465 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 294 14100 SH SOLE 14100 0 0 HECLA MNG CO COM 422704106 3 750 SH SOLE 750 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 401 7926 SH OTR 0 0 7926 HESS MIDSTREAM LP CL A SHS 428103105 102 4000 SH SOLE 4000 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 27605 SH SOLE 27605 0 0 HOLOGIC INC COM 436440101 4 62 SH SOLE 62 0 0 HOME DEPOT INC COM 437076102 1246 4517 SH SOLE 4517 0 0 HONDA MOTOR LTD AMERN SHS 438128308 49 2288 SH SOLE 2288 0 0 HONEYWELL INTL INC COM 438516106 11150 66780 SH SOLE 66780 0 0 HONEYWELL INTL INC COM 438516106 309 1848 SH OTR 0 0 1848 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 15603 32158 SH SOLE 32158 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 1240 3806 SH SOLE 3806 0 0 ILLINOIS TOOL WKS INC COM 452308109 97 534 SH SOLE 534 0 0 IMMUNIC INC COM 4525EP101 3 1000 SH SOLE 1000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 230 13726 SH SOLE 13726 0 0 ING GROEP N.V. SPONSORED ADR 456837103 167 19641 SH SOLE 19641 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 1000 SH OTR 0 0 1000 INTEL CORP COM 458140100 285 11051 SH SOLE 11051 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 120 1330 SH SOLE 1330 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 849 7144 SH SOLE 7144 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 1722 SH SOLE 1722 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 161 4600 SH SOLE 4600 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 7012 SH SOLE 7012 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 116 4520 SH SOLE 4520 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 1420 SH SOLE 1420 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 1600 SH SOLE 1600 0 0 IRON MTN INC DEL COM 46284V101 53 1200 SH OTR 0 0 1200 ISHARES GOLD TR ISHARES NEW 464285204 1191 37780 SH SOLE 37780 0 0 ISHARES INC MSCI AUST ETF 464286103 47 2390 SH SOLE 2390 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 97 10820 SH SOLE 10820 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 1659 SH SOLE 1659 0 0 ISHARES SILVER TR ISHARES 46428Q109 127 7260 SH SOLE 7260 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 27208 259374 SH SOLE 259374 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 6193 17267 SH SOLE 17267 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 2256 SH SOLE 2256 0 0 ISHARES TR MSCI EAFE ETF 464287465 110 1955 SH SOLE 1955 0 0 ISHARES TR RUS MD CP GR ETF 464287481 365 4659 SH SOLE 4659 0 0 ISHARES TR RUS MID CAP ETF 464287499 361 5807 SH SOLE 5807 0 0 ISHARES TR CORE S&P MCP ETF 464287507 551 2515 SH SOLE 2515 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 1107 SH SOLE 1107 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 241 1144 SH SOLE 1144 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 310 1882 SH SOLE 1882 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 4399 SH SOLE 4399 0 0 ISHARES TR SP SMCP600VL ETF 464287879 177 2145 SH SOLE 2145 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 1272 SH SOLE 1272 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 1911 SH SOLE 1911 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 159 1531 SH SOLE 1531 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 30460 SH SOLE 30460 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 1200 SH SOLE 1200 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 3 136 SH SOLE 136 0 0 JOHNSON & JOHNSON COM 478160104 5017 30709 SH SOLE 30709 0 0 JOHNSON & JOHNSON COM 478160104 451 2760 SH OTR 0 0 2760 JPMORGAN CHASE & CO COM 46625H100 6126 58623 SH SOLE 58623 0 0 JPMORGAN CHASE & CO COM 46625H100 305 2920 SH OTR 0 0 2920 KIMBERLY-CLARK CORP COM 494368103 589 5230 SH SOLE 5230 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 11901 39324 SH SOLE 39324 0 0 KNOWLES CORP COM 49926D109 1 45 SH SOLE 45 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 47 3075 SH SOLE 3075 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 4902 22707 SH SOLE 22707 0 0 LAUDER ESTEE COS INC CL A 518439104 108 500 SH OTR 0 0 500 LEIDOS HOLDINGS INC COM 525327102 186 2125 SH SOLE 2125 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 1755 SH OTR 0 0 1755 LULULEMON ATHLETICA INC COM 550021109 65 234 SH SOLE 234 0 0 MADISON COVERED CALL & EQUIT COM 557437100 32 5000 SH SOLE 5000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1979 41650 SH SOLE 41650 0 0 MAGNITE INC COM 55955D100 26 4000 SH OTR 0 0 4000 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 10 SH SOLE 10 0 0 MANULIFE FINL CORP COM 56501R106 50 3182 SH SOLE 3182 0 0 MARRIOTT INTL INC NEW CL A 571903202 5514 39349 SH SOLE 39349 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 2029 SH SOLE 2029 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 3743 SH SOLE 3743 0 0 MCDONALDS CORP COM 580135101 43 188 SH SOLE 188 0 0 MCDONALDS CORP COM 580135101 305 1320 SH OTR 0 0 1320 MEDTRONIC PLC SHS G5960L103 8643 107035 SH SOLE 107035 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 15140 175804 SH SOLE 175804 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 4799 SH SOLE 4799 0 0 META PLATFORMS INC CL A 30303M102 155 1143 SH OTR 0 0 1143 METTLER TOLEDO INTERNATIONAL COM 592688105 478 441 SH SOLE 441 0 0 MGM RESORTS INTERNATIONAL COM 552953101 97 3250 SH SOLE 3250 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 46190 198326 SH SOLE 198326 0 0 MICROSOFT CORP COM 594918104 827 3550 SH OTR 0 0 3550 MICROSOFT CORP COM 594918104 33 140 SH DFND 0 140 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 85 8333 SH SOLE 8333 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 15037 SH SOLE 15037 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 10796 SH SOLE 10796 0 0 MSCI INC COM 55354G100 5010 11879 SH SOLE 11879 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 3711 SH SOLE 3711 0 0 NEXTERA ENERGY INC COM 65339F101 22657 288959 SH SOLE 288959 0 0 NEXTERA ENERGY INC COM 65339F101 566 7212 SH OTR 0 0 7212 NIKE INC CL B 654106103 88 1059 SH SOLE 1059 0 0 NIKE INC CL B 654106103 62 750 SH OTR 0 0 750 NOMAD FOODS LTD USD ORD SHS G6564A105 142 10000 SH SOLE 10000 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 1614 SH SOLE 1614 0 0 NOVO-NORDISK A S ADR 670100205 271 2719 SH SOLE 2719 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 20 900 SH SOLE 900 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 33 2450 SH SOLE 2450 0 0 NUVECTIS PHARMA INC COM 67080T108 943 133000 SH SOLE 133000 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 35 2592 SH SOLE 2592 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 13 1061 SH SOLE 1061 0 0 NVIDIA CORPORATION COM 67066G104 209 1720 SH SOLE 1720 0 0 NVIDIA CORPORATION COM 67066G104 194 1600 SH OTR 0 0 1600 NXP SEMICONDUCTORS N V COM N6596X109 210 1421 SH SOLE 1421 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 8 2900 SH SOLE 2900 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 2000 SH SOLE 2000 0 0 ONEOK INC NEW COM 682680103 140 2741 SH SOLE 2741 0 0 ORACLE CORP COM 68389X105 343 5615 SH SOLE 5615 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2 541 SH SOLE 541 0 0 ORGANIGRAM HLDGS INC COM 68620P101 1 1000 SH SOLE 1000 0 0 ORGANON & CO COMMON STOCK 68622V106 35 1497 SH SOLE 1497 0 0 ORION OFFICE REIT INC COM 68629Y103 1 60 SH SOLE 60 0 0 ORIX CORP SPONSORED ADR 686330101 161 2274 SH SOLE 2274 0 0 ORMAT TECHNOLOGIES INC COM 686688102 98 1135 SH SOLE 1135 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 2456 SH SOLE 2456 0 0 PACWEST BANCORP DEL COM 695263103 416 18418 SH SOLE 18418 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 58 7081 SH SOLE 7081 0 0 PALO ALTO NETWORKS INC COM 697435105 172 1047 SH SOLE 1047 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 11104 SH SOLE 11104 0 0 PAYPAL HLDGS INC COM 70450Y103 129 1500 SH OTR 0 0 1500 PELOTON INTERACTIVE INC CL A COM 70614W100 2 231 SH SOLE 231 0 0 PEPSICO INC COM 713448108 15504 94963 SH SOLE 94963 0 0 PEPSICO INC COM 713448108 33 200 SH DFND 0 200 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37 3000 SH SOLE 3000 0 0 PFIZER INC COM 717081103 2053 46912 SH SOLE 46912 0 0 PHILIP MORRIS INTL INC COM 718172109 438 5271 SH SOLE 5271 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 27359 SH SOLE 27359 0 0 PLAYTIKA HLDG CORP COM 72815L107 126 13414 SH SOLE 13414 0 0 PLUG POWER INC COM NEW 72919P202 4 200 SH SOLE 200 0 0 PLURI INC COM 72942G104 1 1542 SH SOLE 1542 0 0 PNC FINL SVCS GROUP INC COM 693475105 12696 84965 SH SOLE 84965 0 0 PRICE T ROWE GROUP INC COM 74144T108 58 550 SH SOLE 550 0 0 PRICE T ROWE GROUP INC COM 74144T108 215 2045 SH OTR 0 0 2045 PROCTER AND GAMBLE CO COM 742718109 843 6677 SH SOLE 6677 0 0 PROGRESSIVE CORP COM 743315103 368 3168 SH SOLE 3168 0 0 PROGYNY INC COM 74340E103 5 121 SH SOLE 121 0 0 PROLOGIS INC. COM 74340W103 7631 75107 SH SOLE 75107 0 0 PROLOGIS INC. COM 74340W103 10 95 SH DFND 0 95 0 PROSHARES TR ULTRASHRT S&P500 74347G416 82 1500 SH SOLE 1500 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 1 60 SH SOLE 60 0 0 PRUDENTIAL FINL INC COM 744320102 875 10200 SH SOLE 10200 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 37 664 SH SOLE 664 0 0 PUBMATIC INC COM CL A 74467Q103 25 1500 SH OTR 0 0 1500 PURECYCLE TECHNOLOGIES INC COM 74623V103 20 2500 SH SOLE 2500 0 0 QUALCOMM INC COM 747525103 20 173 SH SOLE 173 0 0 QUANTA SVCS INC COM 74762E102 178 1400 SH SOLE 1400 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 4208 SH SOLE 4208 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 1000 SH SOLE 1000 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 59 5502 SH SOLE 5502 0 0 REGENCY CTRS CORP COM 758849103 7000 129985 SH SOLE 129985 0 0 REGENCY CTRS CORP COM 758849103 162 3000 SH OTR 0 0 3000 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 1300 SH SOLE 1300 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 8500 SH SOLE 8500 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12 355 SH SOLE 355 0 0 ROBLOX CORP CL A 771049103 43 1200 SH OTR 0 0 1200 ROCKWELL AUTOMATION INC COM 773903109 3 12 SH SOLE 12 0 0 ROKU INC COM CL A 77543R102 62 1100 SH OTR 0 0 1100 ROMEO POWER INC COM 776153108 0 1000 SH SOLE 1000 0 0 ROPER TECHNOLOGIES INC COM 776696106 1183 3289 SH SOLE 3289 0 0 S&P GLOBAL INC COM 78409V104 887 2905 SH SOLE 2905 0 0 S&P GLOBAL INC COM 78409V104 183 600 SH OTR 0 0 600 SALESFORCE INC COM 79466L302 272 1892 SH SOLE 1892 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 2500 SH SOLE 2500 0 0 SANOFI SPONSORED ADR 80105N105 11 300 SH SOLE 300 0 0 SAP SE SPON ADR 803054204 147 1808 SH SOLE 1808 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 5350 SH SOLE 5350 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 2770 SH SOLE 2770 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 1024 SH SOLE 1024 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 2179 SH SOLE 2179 0 0 SHOPIFY INC CL A 82509L107 6 215 SH SOLE 215 0 0 SHOPIFY INC CL A 82509L107 148 5500 SH OTR 0 0 5500 SIX FLAGS ENTMT CORP NEW COM 83001A102 18 1000 SH OTR 0 0 1000 SK TELECOM LTD SPONSORED ADR 78440P306 75 3867 SH SOLE 3867 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 59 2533 SH SOLE 2533 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 1798 SH SOLE 1798 0 0 SOFI TECHNOLOGIES INC COM 83406F102 13 2706 SH SOLE 2706 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 20 SH SOLE 20 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 109 1696 SH SOLE 1696 0 0 SOUTHERN CO COM 842587107 501 7367 SH SOLE 7367 0 0 SOUTHWEST AIRLS CO COM 844741108 6 190 SH SOLE 190 0 0 SPDR GOLD TR GOLD SHS 78463V107 11531 74549 SH SOLE 74549 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 111 1900 SH SOLE 1900 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 406 7656 SH SOLE 7656 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1790 5011 SH SOLE 5011 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 664 1654 SH SOLE 1654 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 1000 SH SOLE 1000 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 2950 SH SOLE 2950 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 1438 SH SOLE 1438 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 1750 SH SOLE 1750 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 1683 SH SOLE 1683 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 14 1000 SH SOLE 1000 0 0 SPROUTS FMRS MKT INC COM 85208M102 11 400 SH SOLE 400 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 94 2338 SH SOLE 2338 0 0 STAG INDL INC COM 85254J102 57 2000 SH SOLE 2000 0 0 STAG INDL INC COM 85254J102 43 1500 SH OTR 0 0 1500 STANLEY BLACK & DECKER INC COM 854502101 196 2610 SH SOLE 2610 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 52 3000 SH SOLE 3000 0 0 STARBUCKS CORP COM 855244109 11829 140392 SH SOLE 140392 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 1500 SH OTR 0 0 1500 STRYKER CORPORATION COM 863667101 126 622 SH SOLE 622 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 409 10500 SH SOLE 10500 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 1040 SH SOLE 1040 0 0 SYNOVUS FINL CORP COM NEW 87161C501 232 6171 SH SOLE 6171 0 0 SYSCO CORP COM 871829107 22 317 SH SOLE 317 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 299 4365 SH SOLE 4365 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 35 SH SOLE 35 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 34 2500 SH OTR 0 0 2500 TARGA RES CORP COM 87612G101 777 12875 SH SOLE 12875 0 0 TARGET CORP COM 87612E106 9471 63825 SH SOLE 63825 0 0 TARGET CORP COM 87612E106 5 30 SH DFND 0 30 0 TC ENERGY CORP COM 87807B107 81 2011 SH SOLE 2011 0 0 TE CONNECTIVITY LTD SHS H84989104 165 1495 SH SOLE 1495 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 36 2000 SH SOLE 2000 0 0 TELADOC HEALTH INC COM 87918A105 17 680 SH SOLE 680 0 0 TELADOC HEALTH INC COM 87918A105 56 2200 SH OTR 0 0 2200 TERADYNE INC COM 880770102 3 41 SH SOLE 41 0 0 TESLA INC COM 88160R101 2512 9471 SH SOLE 9471 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 117 14500 SH SOLE 14500 0 0 TEXAS INSTRS INC COM 882508104 4 25 SH SOLE 25 0 0 TFF PHARMACEUTICALS INC COM 87241J104 41 10000 SH SOLE 10000 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 5000 SH OTR 0 0 5000 THERMO FISHER SCIENTIFIC INC COM 883556102 1679 3311 SH SOLE 3311 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 3295 SH SOLE 3295 0 0 T-MOBILE US INC COM 872590104 215 1600 SH SOLE 1600 0 0 TOAST INC CL A 888787108 3 200 SH SOLE 200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 137 2226 SH SOLE 2226 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 736 12000 SH OTR 0 0 12000 TPG PACE BEN FIN CORP CL A COM G8990D125 10 1000 SH SOLE 1000 0 0 TPI COMPOSITES INC COM 87266J104 6 507 SH SOLE 507 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 319 2205 SH SOLE 2205 0 0 TRAVELERS COMPANIES INC COM 89417E109 468 3055 SH SOLE 3055 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 3328 SH SOLE 3328 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 8100 SH SOLE 8100 0 0 UBER TECHNOLOGIES INC COM 90353T100 179 6737 SH SOLE 6737 0 0 UIPATH INC CL A 90364P105 13 1000 SH OTR 0 0 1000 UNILEVER PLC SPON ADR NEW 904767704 213 4850 SH SOLE 4850 0 0 UNION PAC CORP COM 907818108 12620 64780 SH SOLE 64780 0 0 UNION PAC CORP COM 907818108 296 1519 SH OTR 0 0 1519 UNITED NAT FOODS INC COM 911163103 204 5937 SH SOLE 5937 0 0 UNITED PARCEL SERVICE INC CL B 911312106 921 5704 SH SOLE 5704 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6 35 SH DFND 0 35 0 UNITED RENTALS INC COM 911363109 8887 32899 SH SOLE 32899 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1665 3297 SH SOLE 3297 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 1200 SH OTR 0 0 1200 US BANCORP DEL COM NEW 902973304 41 1009 SH SOLE 1009 0 0 VAIL RESORTS INC COM 91879Q109 43 200 SH OTR 0 0 200 VALLEY NATL BANCORP COM 919794107 32 3000 SH SOLE 3000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 30 1240 SH SOLE 1240 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 102 1218 SH SOLE 1218 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1917 26869 SH SOLE 26869 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 1174 SH SOLE 1174 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 409 2850 SH SOLE 2850 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 13831 SH SOLE 13831 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 102 1372 SH SOLE 1372 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 743 5500 SH SOLE 5500 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 481 13222 SH SOLE 13222 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 2583 SH SOLE 2583 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 8768 230923 SH SOLE 230923 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 1751 SH SOLE 1751 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 2000 SH SOLE 2000 0 0 VISA INC COM CL A 92826C839 17689 99572 SH SOLE 99572 0 0 VISA INC COM CL A 92826C839 502 2825 SH OTR 0 0 2825 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 17715 110574 SH SOLE 110574 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 11425 SH SOLE 11425 0 0 WELLS FARGO CO NEW COM 949746101 121 3000 SH OTR 0 0 3000 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 337 13388 SH SOLE 13388 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 128 4478 SH SOLE 4478 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 2000 SH SOLE 2000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 105 1703 SH SOLE 1703 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 2132 SH SOLE 2132 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 26 100 SH OTR 0 0 100 ZENDESK INC COM 98936J101 76 1000 SH OTR 0 0 1000 ZILLOW GROUP INC CL C CAP STK 98954M200 14 498 SH SOLE 498 0 0 ZOETIS INC CL A 98978V103 10240 69051 SH SOLE 69051 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9 125 SH SOLE 125 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 103 1400 SH OTR 0 0 1400 ZSCALER INC COM 98980G102 230 1400 SH OTR 0 0 1400