The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 772 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 33 | 300 | SH | OTR | 0 | 0 | 300 | ||
ABBOTT LABS | COM | 002824100 | 429 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 30 | 305 | SH | OTR | 0 | 0 | 305 | ||
ABBVIE INC | COM | 00287Y109 | 1,584 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,936 | 61,937 | SH | SOLE | 61,937 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 490 | 1,903 | SH | OTR | 0 | 0 | 1,903 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,966 | 21,678 | SH | SOLE | 21,678 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10 | 35 | SH | DFND | 0 | 35 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 286 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 37 | 660 | SH | SOLE | 660 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,327 | 19,147 | SH | SOLE | 19,147 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 34 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 380 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12 | 50 | SH | OTR | 0 | 0 | 50 | ||
AIRBNB INC | COM CL A | 009066101 | 63 | 600 | SH | OTR | 0 | 0 | 600 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 0 | 561 | SH | SOLE | 561 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 13 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 275 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 8 | 40 | SH | OTR | 0 | 0 | 40 | ||
ALLETE INC | COM NEW | 018522300 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 614 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,665 | 58,914 | SH | SOLE | 58,914 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 96 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,941 | 323,482 | SH | SOLE | 323,482 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 899 | 9,400 | SH | OTR | 0 | 0 | 9,400 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 38 | 400 | SH | DFND | 0 | 400 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 111 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 368 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 34,238 | 302,989 | SH | SOLE | 302,989 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 922 | 8,160 | SH | OTR | 0 | 0 | 8,160 | ||
AMAZON COM INC | COM | 023135106 | 34 | 300 | SH | DFND | 0 | 300 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 5 | 78 | SH | SOLE | 78 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V206 | 72 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11 | 129 | SH | SOLE | 129 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 15 | 111 | SH | SOLE | 111 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 454 | 2,115 | SH | OTR | 0 | 0 | 2,115 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 557 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 59 | 434 | SH | SOLE | 434 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 325 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 914 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,609 | 11,550 | SH | OTR | 0 | 0 | 11,550 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 26 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 17 | 65 | SH | SOLE | 65 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 611 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 82 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
APPLE INC | COM | 037833100 | 52,318 | 378,567 | SH | SOLE | 378,567 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,110 | 8,032 | SH | OTR | 0 | 0 | 8,032 | ||
APPLE INC | COM | 037833100 | 55 | 400 | SH | DFND | 0 | 400 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5 | 58 | SH | DFND | 0 | 58 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 101 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 160 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 44 | 799 | SH | SOLE | 799 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17 | 300 | SH | OTR | 0 | 0 | 300 | ||
AT&T INC | COM | 00206R102 | 40 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 13 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 169 | 800 | SH | OTR | 0 | 0 | 800 | ||
ATOMERA INC | COM | 04965B100 | 25 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 222 | 980 | SH | SOLE | 980 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 6 | 280 | SH | OTR | 0 | 0 | 280 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 58 | 500 | SH | OTR | 0 | 0 | 500 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,358 | 52,845 | SH | SOLE | 52,845 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 1 | 197 | SH | SOLE | 197 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,017 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 20 | 516 | SH | SOLE | 516 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 704 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 77 | 347 | SH | SOLE | 347 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 407 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,766 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 339 | 1,270 | SH | OTR | 0 | 0 | 1,270 | ||
BEYOND AIR INC | COM | 08862L103 | 339 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 107 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 65 | 484 | SH | SOLE | 484 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,727 | 156,538 | SH | SOLE | 156,538 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 196 | 6,500 | SH | OTR | 0 | 0 | 6,500 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 4 | 396 | SH | SOLE | 396 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 39 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 69 | 125 | SH | OTR | 0 | 0 | 125 | ||
BLACKROCK INC | COM | 09247X101 | 28 | 50 | SH | DFND | 0 | 50 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 20,489 | 244,790 | SH | SOLE | 244,790 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 92 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
BLACKSTONE INC | COM | 09260D107 | 8 | 100 | SH | DFND | 0 | 100 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 47 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 16 | 295 | SH | SOLE | 295 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 55 | 954 | SH | SOLE | 954 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 220 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 328 | 738 | SH | SOLE | 738 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 86 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 15 | 465 | SH | SOLE | 465 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 38 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 69 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 10 | 40,604 | SH | SOLE | 40,604 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 62 | 931 | SH | SOLE | 931 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 9 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 93 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,012 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 150 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1 | 440 | SH | SOLE | 440 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 172 | 18,327 | SH | SOLE | 18,327 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 406 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8 | 214 | SH | SOLE | 214 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 18 | 500 | SH | OTR | 0 | 0 | 500 | ||
CATALENT INC | COM | 148806102 | 367 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 82 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 31 | 201 | SH | SOLE | 201 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,123 | 63,613 | SH | SOLE | 63,613 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 26 | 133 | SH | SOLE | 133 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 35 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 66 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,851 | 19,843 | SH | SOLE | 19,843 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 25 | 800 | SH | OTR | 0 | 0 | 800 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 45 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 32 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 210 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 286 | 3,999 | SH | OTR | 0 | 0 | 3,999 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 33 | 180 | SH | OTR | 0 | 0 | 180 | ||
CINTAS CORP | COM | 172908105 | 303 | 780 | SH | SOLE | 780 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15 | 375 | SH | SOLE | 375 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5 | 123 | SH | DFND | 0 | 123 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 47 | 365 | SH | SOLE | 365 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 288 | 2,240 | SH | OTR | 0 | 0 | 2,240 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 44 | 800 | SH | OTR | 0 | 0 | 800 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 32 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 141 | 795 | SH | SOLE | 795 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 130 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 116 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 57 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 63 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,745 | 96,402 | SH | SOLE | 96,402 | 0 | 0 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 216 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10 | 147 | SH | SOLE | 147 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 14 | 201 | SH | SOLE | 201 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 980 | 33,413 | SH | SOLE | 33,413 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 21 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 33 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
CONOCOPHILLIPS | COM | 20825C104 | 463 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 69 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 160 | 695 | SH | SOLE | 695 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 2 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 46 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 32 | 554 | SH | SOLE | 554 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,556 | 54,113 | SH | SOLE | 54,113 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 538 | 1,139 | SH | OTR | 0 | 0 | 1,139 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24 | 50 | SH | DFND | 0 | 50 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 10 | 153 | SH | SOLE | 153 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 198 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
CROWN CASTLE INC | COM | 22822V101 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 64 | 445 | SH | OTR | 0 | 0 | 445 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 43 | 362 | SH | SOLE | 362 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 46 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 52 | 254 | SH | SOLE | 254 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 637 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 525 | 5,500 | SH | OTR | 0 | 0 | 5,500 | ||
DANAHER CORPORATION | COM | 235851102 | 18,404 | 71,253 | SH | SOLE | 71,253 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 505 | 1,955 | SH | OTR | 0 | 0 | 1,955 | ||
DANAHER CORPORATION | COM | 235851102 | 26 | 100 | SH | DFND | 0 | 100 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 32 | 845 | SH | SOLE | 845 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 100 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 145 | 435 | SH | OTR | 0 | 0 | 435 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 18 | 635 | SH | SOLE | 635 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 219 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 51 | 300 | SH | OTR | 0 | 0 | 300 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7 | 73 | SH | SOLE | 73 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 54 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
DISNEY WALT CO | COM | 254687106 | 912 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 219 | 2,316 | SH | OTR | 0 | 0 | 2,316 | ||
DOCEBO INC | COM | 25609L105 | 22 | 800 | SH | OTR | 0 | 0 | 800 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 11 | 90 | SH | SOLE | 90 | 0 | 0 | ||
DOW INC | COM | 260557103 | 7 | 148 | SH | SOLE | 148 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8 | 148 | SH | SOLE | 148 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 79 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 11 | 85 | SH | OTR | 0 | 0 | 85 | ||
EATON CORP PLC | SHS | G29183103 | 18 | 135 | SH | DFND | 0 | 135 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 73 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 37 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 273 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 307 | 2,122 | SH | OTR | 0 | 0 | 2,122 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 4 | 321 | SH | SOLE | 321 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 108 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 25 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 971 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 719 | 65,204 | SH | SOLE | 65,204 | 0 | 0 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 32 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,023 | 253,277 | SH | SOLE | 253,277 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 15 | 42 | SH | SOLE | 42 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 5 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 156 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 10 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 30 | 300 | SH | OTR | 0 | 0 | 300 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 21 | 269 | SH | SOLE | 269 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 27 | 655 | SH | SOLE | 655 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 29 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,416 | 39,123 | SH | SOLE | 39,123 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 230 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 32 | 350 | SH | OTR | 0 | 0 | 350 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 112 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 16 | 87 | SH | SOLE | 87 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 61 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 39 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,647 | 96,875 | SH | SOLE | 96,875 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 15 | 112 | SH | SOLE | 112 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 44 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 27 | 475 | SH | SOLE | 475 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 27 | 330 | SH | SOLE | 330 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 52 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 18 | 240 | SH | SOLE | 240 | 0 | 0 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 138 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 441 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 79 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 67 | 956 | SH | SOLE | 956 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 7 | 65 | SH | DFND | 0 | 65 | 0 | ||
FORTINET INC | COM | 34959E109 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 18 | 817 | SH | SOLE | 817 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 68 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 38 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,433 | 60,933 | SH | SOLE | 60,933 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 6,112 | 76,104 | SH | SOLE | 76,104 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 32 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 36 | 575 | SH | SOLE | 575 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 111 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15 | 243 | SH | SOLE | 243 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 17 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 421 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 2 | 275 | SH | SOLE | 275 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 30 | 750 | SH | SOLE | 750 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 106 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 540 | 37,391 | SH | SOLE | 37,391 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 5,875 | 58,842 | SH | SOLE | 58,842 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 125 | 425 | SH | OTR | 0 | 0 | 425 | ||
GOPRO INC | CL A | 38268T103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 27 | 450 | SH | SOLE | 450 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 5 | 156 | SH | SOLE | 156 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 19 | 350 | SH | SOLE | 350 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 22 | 301 | SH | SOLE | 301 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2 | 126 | SH | SOLE | 126 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 1 | 195 | SH | SOLE | 195 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 151 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 117 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 313 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 202 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 294 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 3 | 750 | SH | SOLE | 750 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 401 | 7,926 | SH | OTR | 0 | 0 | 7,926 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 102 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12 | 100 | SH | DFND | 0 | 100 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 154 | 27,605 | SH | SOLE | 27,605 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,246 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 49 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,150 | 66,780 | SH | SOLE | 66,780 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 309 | 1,848 | SH | OTR | 0 | 0 | 1,848 | ||
HONEYWELL INTL INC | COM | 438516106 | 14 | 83 | SH | DFND | 0 | 83 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 8 | 220 | SH | SOLE | 220 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 162 | 600 | SH | OTR | 0 | 0 | 600 | ||
HUMANA INC | COM | 444859102 | 15,603 | 32,158 | SH | SOLE | 32,158 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 10 | 425 | SH | OTR | 0 | 0 | 425 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 32 | 647 | SH | SOLE | 647 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 14 | 74 | SH | SOLE | 74 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,240 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 97 | 534 | SH | SOLE | 534 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 230 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 167 | 19,641 | SH | SOLE | 19,641 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 5 | 119 | SH | SOLE | 119 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 89 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
INTEL CORP | COM | 458140100 | 285 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 120 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 849 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
INTUIT | COM | 461202103 | 379 | 978 | SH | SOLE | 978 | 0 | 0 | ||
INTUIT | COM | 461202103 | 155 | 400 | SH | OTR | 0 | 0 | 400 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12 | 63 | SH | SOLE | 63 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 98 | 525 | SH | OTR | 0 | 0 | 525 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 21 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 161 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3 | 131 | SH | SOLE | 131 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 69 | 716 | SH | SOLE | 716 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 471 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 116 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 17 | 120 | SH | SOLE | 120 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 67 | 525 | SH | SOLE | 525 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 380 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13 | 50 | SH | DFND | 0 | 50 | 0 | ||
INVITAE CORP | COM | 46185L103 | 1 | 413 | SH | SOLE | 413 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 64 | 761 | SH | SOLE | 761 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 71 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 53 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,191 | 37,780 | SH | SOLE | 37,780 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 47 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 97 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 36 | 825 | SH | SOLE | 825 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12 | 280 | SH | OTR | 0 | 0 | 280 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 81 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 127 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 21 | 197 | SH | SOLE | 197 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 27,208 | 259,374 | SH | SOLE | 259,374 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 53 | 500 | SH | OTR | 0 | 0 | 500 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,193 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 290 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 110 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 365 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 361 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 551 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 59 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 14 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 151 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 241 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 310 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17 | 100 | SH | DFND | 0 | 100 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 61 | 751 | SH | SOLE | 751 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 384 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 177 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 92 | 903 | SH | SOLE | 903 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 15 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 10 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 11 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 63 | 833 | SH | SOLE | 833 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 60 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 21 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 15 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 24 | 428 | SH | SOLE | 428 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 126 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 159 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 38 | 726 | SH | SOLE | 726 | 0 | 0 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 28 | 758 | SH | SOLE | 758 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 157 | 30,460 | SH | SOLE | 30,460 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 30 | 650 | SH | SOLE | 650 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 130 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 3 | 136 | SH | SOLE | 136 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,017 | 30,709 | SH | SOLE | 30,709 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 451 | 2,760 | SH | OTR | 0 | 0 | 2,760 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,126 | 58,623 | SH | SOLE | 58,623 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 305 | 2,920 | SH | OTR | 0 | 0 | 2,920 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 589 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 77 | 300 | SH | OTR | 0 | 0 | 300 | ||
KIRBY CORP | COM | 497266106 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 11,901 | 39,324 | SH | SOLE | 39,324 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 47 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 119 | SH | SOLE | 119 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 27 | 130 | SH | SOLE | 130 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 40 | 108 | SH | SOLE | 108 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,902 | 22,707 | SH | SOLE | 22,707 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 108 | 500 | SH | OTR | 0 | 0 | 500 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 186 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 23 | 309 | SH | SOLE | 309 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 15 | 920 | SH | SOLE | 920 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 30 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 289 | 893 | SH | SOLE | 893 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 54 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 93 | 650 | SH | SOLE | 650 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 3 | 399 | SH | SOLE | 399 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15 | 200 | SH | OTR | 0 | 0 | 200 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 25 | 800 | SH | OTR | 0 | 0 | 800 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 95 | 507 | SH | SOLE | 507 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 330 | 1,755 | SH | OTR | 0 | 0 | 1,755 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 65 | 234 | SH | SOLE | 234 | 0 | 0 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 32 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,979 | 41,650 | SH | SOLE | 41,650 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 26 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 50 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,514 | 39,349 | SH | SOLE | 39,349 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6 | 45 | SH | DFND | 0 | 45 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 577 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 1 | 134 | SH | SOLE | 134 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 9 | 371 | SH | SOLE | 371 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 267 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 43 | 188 | SH | SOLE | 188 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 305 | 1,320 | SH | OTR | 0 | 0 | 1,320 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,643 | 107,035 | SH | SOLE | 107,035 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 17 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 62 | 75 | SH | OTR | 0 | 0 | 75 | ||
MERCK & CO INC | COM | 58933Y105 | 15,140 | 175,804 | SH | SOLE | 175,804 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 26 | 300 | SH | DFND | 0 | 300 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 651 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 155 | 1,143 | SH | OTR | 0 | 0 | 1,143 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 478 | 441 | SH | SOLE | 441 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 97 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9 | 144 | SH | SOLE | 144 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8 | 158 | SH | SOLE | 158 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 46,190 | 198,326 | SH | SOLE | 198,326 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 827 | 3,550 | SH | OTR | 0 | 0 | 3,550 | ||
MICROSOFT CORP | COM | 594918104 | 33 | 140 | SH | DFND | 0 | 140 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 85 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 2 | 109 | SH | SOLE | 109 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 68 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 43 | 363 | SH | SOLE | 363 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 30 | 546 | SH | SOLE | 546 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 159 | 800 | SH | OTR | 0 | 0 | 800 | ||
MOODYS CORP | COM | 615369105 | 198 | 815 | SH | SOLE | 815 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7 | 90 | SH | DFND | 0 | 90 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 99 | 441 | SH | SOLE | 441 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 324 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,010 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 183 | 775 | SH | SOLE | 775 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 47 | 200 | SH | OTR | 0 | 0 | 200 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 30 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 22,657 | 288,959 | SH | SOLE | 288,959 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 566 | 7,212 | SH | OTR | 0 | 0 | 7,212 | ||
NIKE INC | CL B | 654106103 | 88 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 62 | 750 | SH | OTR | 0 | 0 | 750 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 142 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 183 | 875 | SH | SOLE | 875 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 9 | 45 | SH | OTR | 0 | 0 | 45 | ||
NORTHERN TR CORP | COM | 665859104 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 27 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 123 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 271 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 20 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 33 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
NUVECTIS PHARMA INC | COM | 67080T108 | 943 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 35 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 13 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 209 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 194 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 210 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 8 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 21 | 360 | SH | OTR | 0 | 0 | 360 | ||
OMNICOM GROUP INC | COM | 681919106 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 59 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 140 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 343 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2 | 541 | SH | SOLE | 541 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 35 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 161 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 98 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 16 | 250 | SH | OTR | 0 | 0 | 250 | ||
OUTSET MED INC | COM | 690145107 | 8 | 500 | SH | OTR | 0 | 0 | 500 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 71 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 416 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 58 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 172 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 76 | 675 | SH | SOLE | 675 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 66 | 200 | SH | OTR | 0 | 0 | 200 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 956 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 129 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2 | 231 | SH | SOLE | 231 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 15,504 | 94,963 | SH | SOLE | 94,963 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 33 | 200 | SH | DFND | 0 | 200 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 37 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,053 | 46,912 | SH | SOLE | 46,912 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 438 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 11 | 138 | SH | SOLE | 138 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 288 | 27,359 | SH | SOLE | 27,359 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 126 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PLURI INC | COM | 72942G104 | 1 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,696 | 84,965 | SH | SOLE | 84,965 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 58 | 550 | SH | SOLE | 550 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 215 | 2,045 | SH | OTR | 0 | 0 | 2,045 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 843 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 368 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 5 | 121 | SH | SOLE | 121 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 7,631 | 75,107 | SH | SOLE | 75,107 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 10 | 95 | SH | DFND | 0 | 95 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 82 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 875 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 37 | 664 | SH | SOLE | 664 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 25 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 20 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 20 | 173 | SH | SOLE | 173 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 178 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 49 | 400 | SH | OTR | 0 | 0 | 400 | ||
RAPID7 INC | COM | 753422104 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 345 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 41 | 500 | SH | OTR | 0 | 0 | 500 | ||
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 58 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 59 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 7,000 | 129,985 | SH | SOLE | 129,985 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 162 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 244 | 354 | SH | SOLE | 354 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 12 | 85 | SH | SOLE | 85 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 50 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 16 | 71 | SH | SOLE | 71 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 62 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 12 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 43 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 62 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
ROMEO POWER INC | COM | 776153108 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,183 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 887 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 183 | 600 | SH | OTR | 0 | 0 | 600 | ||
SALESFORCE INC | COM | 79466L302 | 272 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 43 | 300 | SH | OTR | 0 | 0 | 300 | ||
SALESFORCE INC | COM | 79466L302 | 4 | 30 | SH | DFND | 0 | 30 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 12 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 147 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 29 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 5 | 189 | SH | SOLE | 189 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 30 | 698 | SH | SOLE | 698 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 120 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 38 | 316 | SH | SOLE | 316 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 19 | 283 | SH | SOLE | 283 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 395 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 18 | 600 | SH | DFND | 0 | 600 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 28 | 235 | SH | SOLE | 235 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 76 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 113 | 300 | SH | OTR | 0 | 0 | 300 | ||
SHAKE SHACK INC | CL A | 819047101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 51 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 14 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 11 | 245 | SH | SOLE | 245 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 50 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 6 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 148 | 5,500 | SH | OTR | 0 | 0 | 5,500 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 18 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 75 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 59 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 17 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 6 | 621 | SH | SOLE | 621 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 68 | 400 | SH | OTR | 0 | 0 | 400 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 163 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 13 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 109 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 501 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,531 | 74,549 | SH | SOLE | 74,549 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 111 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 406 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,790 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 664 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 42 | 622 | SH | SOLE | 622 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 6 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 125 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 31 | 505 | SH | SOLE | 505 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 11 | 265 | SH | SOLE | 265 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 61 | 765 | SH | SOLE | 765 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 37 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 51 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 71 | 810 | SH | SOLE | 810 | 0 | 0 | ||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 5 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 24 | 283 | SH | SOLE | 283 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 22 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 94 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 57 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 43 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 196 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 52 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,829 | 140,392 | SH | SOLE | 140,392 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8 | 100 | SH | DFND | 0 | 100 | 0 | ||
STATE STR CORP | COM | 857477103 | 23 | 373 | SH | SOLE | 373 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 3 | 475 | SH | SOLE | 475 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 13 | 76 | SH | SOLE | 76 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7 | 227 | SH | SOLE | 227 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 47 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
STRYKER CORPORATION | COM | 863667101 | 126 | 622 | SH | SOLE | 622 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 409 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 12 | 514 | SH | SOLE | 514 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 5 | 174 | SH | SOLE | 174 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 156 | 465 | SH | SOLE | 465 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3 | 10 | SH | OTR | 0 | 0 | 10 | ||
SWITCH INC | CL A | 87105L104 | 13 | 399 | SH | SOLE | 399 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 89 | 900 | SH | OTR | 0 | 0 | 900 | ||
SYNOPSYS INC | COM | 871607107 | 318 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 232 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 22 | 317 | SH | SOLE | 317 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 299 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 34 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
TARGA RES CORP | COM | 87612G101 | 777 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,471 | 63,825 | SH | SOLE | 63,825 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5 | 30 | SH | DFND | 0 | 30 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 81 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 165 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 36 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 17 | 680 | SH | SOLE | 680 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 56 | 2,200 | SH | OTR | 0 | 0 | 2,200 | ||
TERADYNE INC | COM | 880770102 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,512 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 117 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 41 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 299 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,679 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 465 | 917 | SH | OTR | 0 | 0 | 917 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 41 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 205 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 215 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 137 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 736 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 6 | 507 | SH | SOLE | 507 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 319 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 468 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 33 | 750 | SH | OTR | 0 | 0 | 750 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 91 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 62 | 900 | SH | OTR | 0 | 0 | 900 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 27 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 179 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 13 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 213 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 12,620 | 64,780 | SH | SOLE | 64,780 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 296 | 1,519 | SH | OTR | 0 | 0 | 1,519 | ||
UNITED NAT FOODS INC | COM | 911163103 | 204 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 921 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6 | 35 | SH | DFND | 0 | 35 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8,887 | 32,899 | SH | SOLE | 32,899 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,665 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 5 | 650 | SH | SOLE | 650 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 25 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
US BANCORP DEL | COM NEW | 902973304 | 41 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 43 | 200 | SH | OTR | 0 | 0 | 200 | ||
VALLEY NATL BANCORP | COM | 919794107 | 32 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 30 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 102 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,917 | 26,869 | SH | SOLE | 26,869 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 118 | 360 | SH | SOLE | 360 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 94 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 409 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20 | 93 | SH | SOLE | 93 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 35 | 282 | SH | SOLE | 282 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 63 | 349 | SH | SOLE | 349 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 76 | 820 | SH | SOLE | 820 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 505 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 102 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 743 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 481 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11 | 310 | SH | DFND | 0 | 310 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 30 | 129 | SH | SOLE | 129 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 41 | 552 | SH | SOLE | 552 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 52 | 234 | SH | SOLE | 234 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 407 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 82 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 12 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,768 | 230,923 | SH | SOLE | 230,923 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25 | 650 | SH | OTR | 0 | 0 | 650 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7 | 190 | SH | DFND | 0 | 190 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22 | 75 | SH | DFND | 0 | 75 | 0 | ||
VIATRIS INC | COM | 92556V106 | 15 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 35 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,689 | 99,572 | SH | SOLE | 99,572 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 502 | 2,825 | SH | OTR | 0 | 0 | 2,825 | ||
VISA INC | COM CL A | 92826C839 | 14 | 80 | SH | DFND | 0 | 80 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18 | 560 | SH | SOLE | 560 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 63 | 750 | SH | OTR | 0 | 0 | 750 | ||
WALMART INC | COM | 931142103 | 93 | 713 | SH | SOLE | 713 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3 | 259 | SH | SOLE | 259 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 10 | 72 | SH | SOLE | 72 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 17,715 | 110,574 | SH | SOLE | 110,574 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 11 | 125 | SH | SOLE | 125 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 460 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 121 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 337 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 128 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | 3 | 296 | SH | SOLE | 296 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 130 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 57 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 105 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 56 | 800 | SH | SOLE | 800 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 12 | 132 | SH | SOLE | 132 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 65 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 26 | 100 | SH | OTR | 0 | 0 | 100 | ||
ZENDESK INC | COM | 98936J101 | 76 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 14 | 498 | SH | SOLE | 498 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10,240 | 69,051 | SH | SOLE | 69,051 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 103 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
ZSCALER INC | COM | 98980G102 | 230 | 1,400 | SH | OTR | 0 | 0 | 1,400 |