The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 58 300 SH   OTR   0 0 300
3M CO COM 88579Y101 1,439 7,469 SH   SOLE   7,469 0 0
ABBOTT LABS COM 002824100 37 305 SH   OTR   0 0 305
ABBOTT LABS COM 002824100 430 3,591 SH   SOLE   3,591 0 0
ABBVIE INC COM 00287Y109 531 4,905 SH   SOLE   4,905 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 526 1,903 SH   OTR   0 0 1,903
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,690 60,417 SH   SOLE   60,417 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 17 35 SH   DFND   0 35 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,239 23,643 SH   SOLE   23,643 0 0
ADVANCED MICRO DEVICES INC COM 007903107 346 4,412 SH   SOLE   4,412 0 0
AFLAC INC COM 001055102 34 660 SH   SOLE   660 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,882 22,668 SH   SOLE   22,668 0 0
AGNC INVT CORP COM 00123Q104 67 4,000 SH   SOLE   4,000 0 0
AIR PRODS & CHEMS INC COM 009158106 387 1,374 SH   SOLE   1,374 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 153 1,500 SH   OTR   0 0 1,500
AKEBIA THERAPEUTICS INC COM 00972D105 2 561 SH   SOLE   561 0 0
ALCON AG ORD SHS H01301128 17 244 SH   SOLE   244 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,091 4,814 SH   SOLE   4,814 0 0
ALLETE INC COM NEW 018522300 22 333 SH   SOLE   333 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 556 13,900 SH   SOLE   13,900 0 0
ALPHABET INC CAP STK CL A 02079K305 41 20 SH   DFND   0 20 0
ALPHABET INC CAP STK CL C 02079K107 103 50 SH   OTR   0 0 50
ALPHABET INC CAP STK CL A 02079K305 1,077 522 SH   OTR   0 0 522
ALPHABET INC CAP STK CL C 02079K107 5,987 2,894 SH   SOLE   2,894 0 0
ALPHABET INC CAP STK CL A 02079K305 33,908 16,440 SH   SOLE   16,440 0 0
ALTRIA GROUP INC COM 02209S103 466 9,100 SH   SOLE   9,100 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 8 500 SH   SOLE   500 0 0
AMAZON COM INC COM 023135106 46 15 SH   DFND   0 15 0
AMAZON COM INC COM 023135106 1,262 408 SH   OTR   0 0 408
AMAZON COM INC COM 023135106 45,075 14,568 SH   SOLE   14,568 0 0
AMERESCO INC CL A 02361E108 5 100 SH   SOLE   100 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 69 12,500 SH   SOLE   12,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 11 129 SH   SOLE   129 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4 80 SH   SOLE   80 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3 14 SH   SOLE   14 0 0
AMERICAN TOWER CORP NEW COM 03027X100 506 2,115 SH   OTR   0 0 2,115
AMERICAN WTR WKS CO INC NEW COM 030420103 725 4,838 SH   SOLE   4,838 0 0
AMERISOURCEBERGEN CORP COM 03073E105 51 434 SH   SOLE   434 0 0
AMETEK INC COM 031100100 3 23 SH   SOLE   23 0 0
AMGEN INC COM 031162100 14,131 56,793 SH   SOLE   56,793 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 75 1,335 SH   SOLE   1,335 0 0
ANALOG DEVICES INC COM 032654105 97 625 SH   SOLE   625 0 0
ANAPLAN INC COM 03272L108 3 55 SH   SOLE   55 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 52 6,000 SH   SOLE   6,000 0 0
AON PLC SHS CL A G0403H108 10 42 SH   SOLE   42 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 14 1,000 SH   SOLE   1,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 631 13,425 SH   SOLE   13,425 0 0
APOLLO INVT CORP COM NEW 03761U502 114 8,333 SH   SOLE   8,333 0 0
APPIAN CORP CL A 03782L101 53 400 SH   SOLE   400 0 0
APPIAN CORP CL A 03782L101 332 2,500 SH   OTR   0 0 2,500
APPLE INC COM 037833100 49 400 SH   DFND   0 400 0
APPLE INC COM 037833100 1,018 8,332 SH   OTR   0 0 8,332
APPLE INC COM 037833100 45,438 371,984 SH   SOLE   371,984 0 0
ARES CAPITAL CORP COM 04010L103 112 6,000 SH   SOLE   6,000 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2 18 SH   SOLE   18 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 3 30 SH   SOLE   30 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 4 75 SH   SOLE   75 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 52 1,000 SH   SOLE   1,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 175 284 SH   SOLE   284 0 0
AT&T INC COM 00206R102 203 6,692 SH   SOLE   6,692 0 0
ATLASSIAN CORP PLC CL A G06242104 4 18 SH   SOLE   18 0 0
ATLASSIAN CORP PLC CL A G06242104 126 600 SH   OTR   0 0 600
ATOMERA INC COM 04965B100 60 2,469 SH   SOLE   2,469 0 0
AURORA CANNABIS INC COM 05156X884 1 100 SH   SOLE   100 0 0
AUTODESK INC COM 052769106 7 27 SH   SOLE   27 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 185 980 SH   SOLE   980 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 4 400 SH   SOLE   400 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,407 24,845 SH   SOLE   24,845 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 5 170 SH   SOLE   170 0 0
BANDWIDTH INC COM CL A 05988J103 63 500 SH   OTR   0 0 500
BANK NEW YORK MELLON CORP COM 064058100 131 2,776 SH   SOLE   2,776 0 0
BAXTER INTL INC COM 071813109 4 50 SH   SOLE   50 0 0
BECTON DICKINSON & CO COM 075887109 87 357 SH   SOLE   357 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 333 1,302 SH   OTR   0 0 1,302
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,615 6,322 SH   SOLE   6,322 0 0
BEYOND AIR INC COM 08862L103 146 26,500 SH   SOLE   26,500 0 0
BEYOND MEAT INC COM 08862E109 10 80 SH   SOLE   80 0 0
BGC PARTNERS INC CL A 05541T101 39 8,000 SH   SOLE   8,000 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 79 5,000 SH   SOLE   5,000 0 0
BIOGEN INC COM 09062X103 112 400 SH   SOLE   400 0 0
BK OF AMERICA CORP COM 060505104 242 6,262 SH   OTR   0 0 6,262
BK OF AMERICA CORP COM 060505104 5,928 153,226 SH   SOLE   153,226 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 5 396 SH   SOLE   396 0 0
BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202 31 645 SH   SOLE   645 0 0
BLACKROCK INC COM 09247X101 38 50 SH   DFND   0 50 0
BLACKROCK INC COM 09247X101 45 60 SH   SOLE   60 0 0
BLACKROCK INC COM 09247X101 94 125 SH   OTR   0 0 125
BLACKSTONE GROUP INC COM 09260D107 7 100 SH   DFND   0 100 0
BLACKSTONE GROUP INC COM 09260D107 20,096 269,641 SH   SOLE   269,641 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 62 2,000 SH   SOLE   2,000 0 0
BOSTON OMAHA CORP COM 101044105 18 600 SH   OTR   0 0 600
BOSTON PROPERTIES INC COM 101121101 42 415 SH   SOLE   415 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 193 1,124 SH   SOLE   1,124 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 167 2,640 SH   SOLE   2,640 0 0
BROADCOM INC COM 11135F101 342 738 SH   SOLE   738 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 104 5,000 SH   SOLE   5,000 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 20 417 SH   SOLE   417 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 91 6,078 SH   SOLE   6,078 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 103 6,840 SH   OTR   0 0 6,840
BROWN FORMAN CORP CL B 115637209 64 931 SH   SOLE   931 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3 56 SH   SOLE   56 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 29 1,400 SH   SOLE   1,400 0 0
CAMECO CORP COM 13321L108 58 3,500 SH   SOLE   3,500 0 0
CANADIAN NATL RY CO COM 136375102 1,092 9,412 SH   SOLE   9,412 0 0
CANADIAN PAC RY LTD COM 13645T100 161 423 SH   SOLE   423 0 0
CANOPY GROWTH CORP COM 138035100 17 515 SH   SOLE   515 0 0
CARA THERAPEUTICS INC COM 140755109 333 15,327 SH   SOLE   15,327 0 0
CARLYLE GROUP INC COM 14316J108 584 15,900 SH   SOLE   15,900 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 9 214 SH   SOLE   214 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 21 500 SH   OTR   0 0 500
CATALENT INC COM 148806102 534 5,072 SH   SOLE   5,072 0 0
CATERPILLAR INC COM 149123101 60 260 SH   OTR   0 0 260
CATERPILLAR INC COM 149123101 70 300 SH   SOLE   300 0 0
CDK GLOBAL INC COM 12508E101 0 1 SH   SOLE   1 0 0
CDW CORP COM 12514G108 33 201 SH   SOLE   201 0 0
CERENCE INC COM 156727109 90 1,000 SH   SOLE   1,000 0 0
CHAMPIONX CORPORATION COM 15872M104 1 45 SH   SOLE   45 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 71 115 SH   SOLE   115 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 93 827 SH   SOLE   827 0 0
CHEMOURS CO COM 163851108 2 67 SH   SOLE   67 0 0
CHENIERE ENERGY INC COM NEW 16411R208 29 400 SH   SOLE   400 0 0
CHEVRON CORP NEW COM 166764100 185 1,763 SH   SOLE   1,763 0 0
CHIMERA INVT CORP COM NEW 16934Q208 110 8,700 SH   SOLE   8,700 0 0
CHUBB LIMITED COM H1467J104 28 175 SH   SOLE   175 0 0
CHURCH & DWIGHT INC COM 171340102 335 3,840 SH   SOLE   3,840 0 0
CHURCH & DWIGHT INC COM 171340102 349 3,999 SH   OTR   0 0 3,999
CHURCHILL CAPITAL CORP IV CL A 171439102 12 500 SH   SOLE   500 0 0
CHURCHILL DOWNS INC COM 171484108 41 180 SH   OTR   0 0 180
CITIGROUP INC COM NEW 172967424 9 123 SH   DFND   0 123 0
CLOROX CO DEL COM 189054109 69 360 SH   SOLE   360 0 0
CLOROX CO DEL COM 189054109 432 2,240 SH   OTR   0 0 2,240
CLOUDFLARE INC CL A COM 18915M107 32 450 SH   OTR   0 0 450
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 70 5,750 SH   SOLE   5,750 0 0
CME GROUP INC COM 12572Q105 161 788 SH   SOLE   788 0 0
COCA COLA CO COM 191216100 142 2,685 SH   SOLE   2,685 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 78 1,000 SH   SOLE   1,000 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 76 2,704 SH   SOLE   2,704 0 0
COHEN & STEERS LTD DURATION COM 19248C105 8,362 320,151 SH   SOLE   320,151 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 332 12,000 SH   SOLE   12,000 0 0
COLGATE PALMOLIVE CO COM 194162103 30 376 SH   SOLE   376 0 0
COMCAST CORP NEW CL A 20030N101 16,279 300,848 SH   SOLE   300,848 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 22 600 SH   OTR   0 0 600
CONOCOPHILLIPS COM 20825C104 248 4,689 SH   SOLE   4,689 0 0
CONSOLIDATED EDISON INC COM 209115104 88 1,175 SH   SOLE   1,175 0 0
CONSTELLATION BRANDS INC CL A 21036P108 98 430 SH   SOLE   430 0 0
CONTEXTLOGIC INC COM CL A 21077C107 20 1,275 SH   SOLE   1,275 0 0
CORNING INC COM 219350105 66 1,520 SH   SOLE   1,520 0 0
CORTEVA INC COM 22052L104 7 148 SH   SOLE   148 0 0
COSTCO WHSL CORP NEW COM 22160K105 18 50 SH   DFND   0 50 0
COSTCO WHSL CORP NEW COM 22160K105 433 1,229 SH   OTR   0 0 1,229
COSTCO WHSL CORP NEW COM 22160K105 20,578 58,380 SH   SOLE   58,380 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 68 SH   SOLE   68 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 30 250 SH   OTR   0 0 250
CROWDSTRIKE HLDGS INC CL A 22788C105 77 421 SH   SOLE   421 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 183 1,000 SH   OTR   0 0 1,000
CROWN CASTLE INTL CORP NEW COM 22822V101 25 145 SH   OTR   0 0 145
CSW INDUSTRIALS INC COM 126402106 49 362 SH   SOLE   362 0 0
CSX CORP COM 126408103 37 385 SH   SOLE   385 0 0
CUMMINS INC COM 231021106 66 254 SH   SOLE   254 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 20 1,500 SH   OTR   0 0 1,500
CVS HEALTH CORP COM 126650100 325 4,324 SH   SOLE   4,324 0 0
CVS HEALTH CORP COM 126650100 414 5,500 SH   OTR   0 0 5,500
DANAHER CORPORATION COM 235851102 23 100 SH   DFND   0 100 0
DANAHER CORPORATION COM 235851102 440 1,955 SH   OTR   0 0 1,955
DANAHER CORPORATION COM 235851102 12,655 56,226 SH   SOLE   56,226 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 57 1,500 SH   OTR   0 0 1,500
DANIMER SCIENTIFIC INC COM CL A 236272100 196 5,204 SH   SOLE   5,204 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 4 100 SH   SOLE   100 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 6 200 SH   SOLE   200 0 0
DEERE & CO COM 244199105 112 300 SH   SOLE   300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5 100 SH   SOLE   100 0 0
DENTSPLY SIRONA INC COM 24906P109 41 635 SH   SOLE   635 0 0
DERMTECH INC COM 24984K105 20 400 SH   OTR   0 0 400
DEXCOM INC COM 252131107 245 681 SH   SOLE   681 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 49 300 SH   OTR   0 0 300
DIGITAL RLTY TR INC COM 253868103 7 50 SH   SOLE   50 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 32 475 SH   SOLE   475 0 0
DISNEY WALT CO COM 254687106 427 2,316 SH   OTR   0 0 2,316
DISNEY WALT CO COM 254687106 1,498 8,120 SH   SOLE   8,120 0 0
DOMINION ENERGY INC COM 25746U109 5 66 SH   SOLE   66 0 0
DOVER CORP COM 260003108 12 90 SH   SOLE   90 0 0
DOW INC COM 260557103 9 148 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 10 135 SH   OTR   0 0 135
DUPONT DE NEMOURS INC COM 26614N102 11 148 SH   SOLE   148 0 0
DXC TECHNOLOGY CO COM 23355L106 3 98 SH   SOLE   98 0 0
EAGLE MATLS INC COM 26969P108 2,298 17,095 SH   SOLE   17,095 0 0
EASTERN BANKSHARES INC COM 27627N105 270 14,000 SH   SOLE   14,000 0 0
EATON CORP PLC SHS G29183103 19 135 SH   DFND   0 135 0
EATON VANCE ENHANCED EQUITY COM 278274105 25 1,500 SH   SOLE   1,500 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 93 10,000 SH   SOLE   10,000 0 0
EBAY INC. COM 278642103 61 1,000 SH   SOLE   1,000 0 0
ECOLAB INC COM 278865100 11 50 SH   DFND   0 50 0
ECOLAB INC COM 278865100 467 2,182 SH   OTR   0 0 2,182
ECOLAB INC COM 278865100 12,958 60,533 SH   SOLE   60,533 0 0
EDITAS MEDICINE INC COM 28106W103 5 120 SH   SOLE   120 0 0
ELASTIC N V ORD SHS N14506104 167 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 49 4,000 SH   SOLE   4,000 0 0
EMERSON ELEC CO COM 291011104 1,562 17,309 SH   SOLE   17,309 0 0
ENBRIDGE INC COM 29250N105 2 49 SH   SOLE   49 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 485 63,105 SH   SOLE   63,105 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,742 260,767 SH   SOLE   260,767 0 0
ERICSSON ADR B SEK 10 294821608 40 3,000 SH   SOLE   3,000 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 27 1,162 SH   SOLE   1,162 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 279 10,366 SH   SOLE   10,366 0 0
ETSY INC COM 29786A106 14 70 SH   SOLE   70 0 0
ETSY INC COM 29786A106 30 150 SH   OTR   0 0 150
EVERSOURCE ENERGY COM 30040W108 23 269 SH   SOLE   269 0 0
EXACT SCIENCES CORP COM 30063P105 86 650 SH   OTR   0 0 650
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 65 1,019 SH   SOLE   1,019 0 0
EXELON CORP COM 30161N101 7 150 SH   SOLE   150 0 0
EXP WORLD HLDGS INC COM 30212W100 118 2,600 SH   SOLE   2,600 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 10 1,000 SH   SOLE   1,000 0 0
EXXON MOBIL CORP COM 30231G102 2,141 38,345 SH   SOLE   38,345 0 0
FACEBOOK INC CL A 30303M102 472 1,603 SH   OTR   0 0 1,603
FACEBOOK INC CL A 30303M102 1,543 5,238 SH   SOLE   5,238 0 0
FARFETCH LTD ORD SH CL A 30744W107 11 200 SH   SOLE   200 0 0
FASTENAL CO COM 311900104 367 7,300 SH   SOLE   7,300 0 0
FASTLY INC CL A 31188V100 101 1,500 SH   OTR   0 0 1,500
FEDEX CORP COM 31428X106 9 30 SH   SOLE   30 0 0
FERGUSON PLC NEW SHS G3421J106 175 1,461 SH   SOLE   1,461 0 0
FERRARI N V COM N3167Y103 10 49 SH   SOLE   49 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5 65 SH   SOLE   65 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 8 279 SH   SOLE   279 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 112 800 SH   SOLE   800 0 0
FIFTH THIRD BANCORP COM 316773100 64 1,711 SH   SOLE   1,711 0 0
FIRST AMERN FINL CORP COM 31847R102 3 60 SH   SOLE   60 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 54 325 SH   OTR   0 0 325
FIRST REP BK SAN FRANCISCO C COM 33616C100 18,001 107,950 SH   SOLE   107,950 0 0
FIRST SOLAR INC COM 336433107 9 105 SH   SOLE   105 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 32 200 SH   SOLE   200 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 87 400 SH   SOLE   400 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 41 592 SH   SOLE   592 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 31 330 SH   SOLE   330 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 72 500 SH   SOLE   500 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 22 240 SH   SOLE   240 0 0
FISERV INC COM 337738108 644 5,413 SH   SOLE   5,413 0 0
FIVERR INTL LTD ORD SHS M4R82T106 54 250 SH   OTR   0 0 250
FLOOR & DECOR HLDGS INC CL A 339750101 95 1,000 SH   SOLE   1,000 0 0
FORTINET INC COM 34959E109 9 50 SH   SOLE   50 0 0
FORTIVE CORP COM 34959J108 25 350 SH   SOLE   350 0 0
FRANCO NEV CORP COM 351858105 0 2 SH   SOLE   2 0 0
FRANKLIN RESOURCES INC COM 354613101 25 847 SH   SOLE   847 0 0
FUELCELL ENERGY INC COM 35952H601 1 100 SH   SOLE   100 0 0
FULGENT GENETICS INC COM 359664109 97 1,000 SH   OTR   0 0 1,000
GALLAGHER ARTHUR J & CO COM 363576109 7,911 63,406 SH   SOLE   63,406 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1 250 SH   SOLE   250 0 0
GARMIN LTD SHS H2906T109 11,580 87,824 SH   SOLE   87,824 0 0
GENERAL DYNAMICS CORP COM 369550108 52 286 SH   SOLE   286 0 0
GENERAL ELECTRIC CO COM 369604103 91 6,950 SH   SOLE   6,950 0 0
GENERAL MLS INC COM 370334104 77 1,250 SH   SOLE   1,250 0 0
GENERAL MTRS CO COM 37045V100 1 10 SH   SOLE   10 0 0
GILEAD SCIENCES INC COM 375558103 16 251 SH   SOLE   251 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 125 3,496 SH   SOLE   3,496 0 0
GLOBAL MED REIT INC COM NEW 37954A204 26 2,000 SH   SOLE   2,000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 374 17,500 SH   SOLE   17,500 0 0
GLOBAL PMTS INC COM 37940X102 53 262 SH   SOLE   262 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 8 550 SH   SOLE   550 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 263 13,616 SH   SOLE   13,616 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2 20 SH   SOLE   20 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,677 16,750 SH   SOLE   16,750 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9 29 SH   SOLE   29 0 0
GOODRX HLDGS INC COM CL A 38246G108 39 1,000 SH   OTR   0 0 1,000
GOPRO INC CL A 38268T103 1 100 SH   SOLE   100 0 0
GRACO INC COM 384109104 32 450 SH   SOLE   450 0 0
GRANITE PT MTG TR INC COM STK 38741L107 0 18 SH   SOLE   18 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 397 10,418 SH   SOLE   10,418 0 0
GUARDANT HEALTH INC COM 40131M109 58 380 SH   SOLE   380 0 0
HAEMONETICS CORP MASS COM 405024100 51 455 SH   SOLE   455 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5 120 SH   SOLE   120 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 167 11,180 SH   SOLE   11,180 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 131 5,592 SH   SOLE   5,592 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 712 12,690 SH   SOLE   12,690 0 0
HARLEY DAVIDSON INC COM 412822108 0 10 SH   SOLE   10 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13 202 SH   SOLE   202 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 331 4,264 SH   SOLE   4,264 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 583 21,131 SH   SOLE   21,131 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3 100 SH   SOLE   100 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 578 7,926 SH   OTR   0 0 7,926
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 400 SH   SOLE   400 0 0
HEXCEL CORP NEW COM 428291108 8 150 SH   SOLE   150 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12 100 SH   DFND   0 100 0
HIMS & HERS HEALTH INC COM CL A 433000106 40 3,033 SH   SOLE   3,033 0 0
HOLOGIC INC COM 436440101 2 31 SH   SOLE   31 0 0
HOME DEPOT INC COM 437076102 578 1,892 SH   SOLE   1,892 0 0
HONDA MOTOR LTD AMERN SHS 438128308 73 2,408 SH   SOLE   2,408 0 0
HONEYWELL INTL INC COM 438516106 18 83 SH   DFND   0 83 0
HONEYWELL INTL INC COM 438516106 401 1,848 SH   OTR   0 0 1,848
HONEYWELL INTL INC COM 438516106 10,791 49,713 SH   SOLE   49,713 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 24 565 SH   SOLE   565 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1 81 SH   SOLE   81 0 0
HP INC COM 40434L105 4 125 SH   SOLE   125 0 0
HUBSPOT INC COM 443573100 273 600 SH   OTR   0 0 600
HUMANA INC COM 444859102 15,093 35,999 SH   SOLE   35,999 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2 150 SH   DFND   0 150 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 27 500 SH   SOLE   500 0 0
ICON PLC SHS G4705A100 7 37 SH   SOLE   37 0 0
IDEXX LABS INC COM 45168D104 3,084 6,303 SH   SOLE   6,303 0 0
ILLINOIS TOOL WKS INC COM 452308109 146 657 SH   SOLE   657 0 0
IMMUNIC INC COM 4525EP101 16 1,000 SH   SOLE   1,000 0 0
INFINERA CORP COM 45667G103 53 5,500 SH   SOLE   5,500 0 0
ING GROEP N.V. SPONSORED ADR 456837103 223 18,236 SH   SOLE   18,236 0 0
INGERSOLL RAND INC COM 45687V106 7 150 SH   SOLE   150 0 0
INTEL CORP COM 458140100 725 11,326 SH   SOLE   11,326 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 50 SH   DFND   0 50 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,186 64,347 SH   SOLE   64,347 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 967 7,259 SH   SOLE   7,259 0 0
INTUIT COM 461202103 153 400 SH   OTR   0 0 400
INTUIT COM 461202103 440 1,148 SH   SOLE   1,148 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 0 27 SH   SOLE   27 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 82 716 SH   SOLE   716 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 145 4,520 SH   SOLE   4,520 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 213 4,600 SH   SOLE   4,600 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 487 7,012 SH   SOLE   7,012 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 21 130 SH   SOLE   130 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 74 525 SH   SOLE   525 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16 50 SH   DFND   0 50 0
INVESCO QQQ TR UNIT SER 1 46090E103 282 885 SH   SOLE   885 0 0
INVITAE CORP COM 46185L103 31 800 SH   OTR   0 0 800
IPG PHOTONICS CORP COM 44980X109 161 761 SH   SOLE   761 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 66 1,600 SH   SOLE   1,600 0 0
ISHARES GOLD TR ISHARES 464285105 1,229 75,560 SH   SOLE   75,560 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 8 132 SH   SOLE   132 0 0
ISHARES INC CORE MSCI EMKT 46434G103 31 481 SH   SOLE   481 0 0
ISHARES INC MSCI AUST ETF 464286103 59 2,390 SH   SOLE   2,390 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 227 3,317 SH   SOLE   3,317 0 0
ISHARES SILVER TR ISHARES 46428Q109 50 2,215 SH   SOLE   2,215 0 0
ISHARES TR US TREAS BD ETF 46429B267 1 34 SH   SOLE   34 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3 40 SH   SOLE   40 0 0
ISHARES TR MICRO-CAP ETF 464288869 7 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P TTL STK 464287150 5 59 SH   SOLE   59 0 0
ISHARES TR U.S. MED DVC ETF 464288810 20 62 SH   SOLE   62 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 22 100 SH   DFND   0 100 0
ISHARES TR US AER DEF ETF 464288760 12 120 SH   SOLE   120 0 0
ISHARES TR S&P SML 600 GWT 464287887 18 138 SH   SOLE   138 0 0
ISHARES TR NASDAQ BIOTECH 464287556 27 181 SH   SOLE   181 0 0
ISHARES TR SELECT DIVID ETF 464287168 22 197 SH   SOLE   197 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 15 200 SH   SOLE   200 0 0
ISHARES TR EXPND TEC SC ETF 464287549 77 212 SH   SOLE   212 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 17 230 SH   SOLE   230 0 0
ISHARES TR U.S. REAL ES ETF 464287739 24 259 SH   SOLE   259 0 0
ISHARES TR 3YRTB ETF 464288125 23 287 SH   SOLE   287 0 0
ISHARES TR CORE US AGGBD ET 464287226 34 302 SH   SOLE   302 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 22 314 SH   SOLE   314 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 17 317 SH   SOLE   317 0 0
ISHARES TR MSCI KLD400 SOC 464288570 31 400 SH   SOLE   400 0 0
ISHARES TR CORE MSCI EAFE 46432F842 30 420 SH   SOLE   420 0 0
ISHARES TR EAFE SML CP ETF 464288273 30 423 SH   SOLE   423 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 31 480 SH   SOLE   480 0 0
ISHARES TR TIPS BD ETF 464287176 63 500 SH   OTR   0 0 500
ISHARES TR EAFE GRWTH ETF 464288885 67 670 SH   SOLE   670 0 0
ISHARES TR MSCI USA ESG SLC 464288802 68 770 SH   SOLE   770 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 51 936 SH   SOLE   936 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 50 981 SH   SOLE   981 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 47 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 168 1,107 SH   SOLE   1,107 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 278 1,144 SH   SOLE   1,144 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 283 1,280 SH   SOLE   1,280 0 0
ISHARES TR SP SMCP600VL ETF 464287879 133 1,317 SH   SOLE   1,317 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 83 1,400 SH   OTR   0 0 1,400
ISHARES TR CHINA LG-CAP ETF 464287184 70 1,500 SH   OTR   0 0 1,500
ISHARES TR MSCI USA QLT FCT 46432F339 186 1,531 SH   SOLE   1,531 0 0
ISHARES TR CORE S&P MCP ETF 464287507 524 2,012 SH   SOLE   2,012 0 0
ISHARES TR S&P 500 VAL ETF 464287408 321 2,273 SH   SOLE   2,273 0 0
ISHARES TR MSCI EAFE ETF 464287465 241 3,178 SH   SOLE   3,178 0 0
ISHARES TR CORE S&P SCP ETF 464287804 398 3,666 SH   SOLE   3,666 0 0
ISHARES TR RUS MD CP GR ETF 464287481 425 4,168 SH   SOLE   4,168 0 0
ISHARES TR RUS MID CAP ETF 464287499 427 5,781 SH   SOLE   5,781 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,205 18,112 SH   SOLE   18,112 0 0
ISHARES TR TIPS BD ETF 464287176 32,938 262,452 SH   SOLE   262,452 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 156 31,503 SH   SOLE   31,503 0 0
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 40 750 SH   SOLE   750 0 0
JACOBS ENGR GROUP INC COM 469814107 155 1,200 SH   SOLE   1,200 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 4 136 SH   SOLE   136 0 0
JOHNSON & JOHNSON COM 478160104 454 2,760 SH   OTR   0 0 2,760
JOHNSON & JOHNSON COM 478160104 5,267 32,048 SH   SOLE   32,048 0 0
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JPMORGAN CHASE & CO COM 46625H100 2,822 18,537 SH   SOLE   18,537 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 5 800 SH   SOLE   800 0 0
KIMBERLY-CLARK CORP COM 494368103 726 5,220 SH   SOLE   5,220 0 0
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KLA CORP COM NEW 482480100 286 865 SH   SOLE   865 0 0
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KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 184 3,231 SH   SOLE   3,231 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 78 2,000 SH   SOLE   2,000 0 0
L BRANDS INC COM 501797104 1 10 SH   SOLE   10 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 29 144 SH   SOLE   144 0 0
LAM RESEARCH CORP COM 512807108 70 117 SH   SOLE   117 0 0
LAUDER ESTEE COS INC CL A 518439104 145 500 SH   OTR   0 0 500
LAUDER ESTEE COS INC CL A 518439104 6,711 23,075 SH   SOLE   23,075 0 0
LEIDOS HOLDINGS INC COM 525327102 2,525 26,227 SH   SOLE   26,227 0 0
LEMONADE INC COM 52567D107 75 800 SH   OTR   0 0 800
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2 65 SH   SOLE   65 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 46 309 SH   SOLE   309 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 23 920 SH   SOLE   920 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 18 400 SH   SOLE   400 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 35 800 SH   SOLE   800 0 0
LILLY ELI & CO COM 532457108 186 993 SH   SOLE   993 0 0
LINDE PLC SHS G5494J103 168 600 SH   SOLE   600 0 0
LIVE OAK BANCSHARES INC COM 53803X105 34 500 SH   OTR   0 0 500
LOCKHEED MARTIN CORP COM 539830109 87 235 SH   SOLE   235 0 0
LOWES COS INC COM 548661107 96 507 SH   SOLE   507 0 0
LOWES COS INC COM 548661107 334 1,755 SH   OTR   0 0 1,755
LULULEMON ATHLETICA INC COM 550021109 70 228 SH   SOLE   228 0 0
MADISON COVERED CALL & EQUIT COM 557437100 38 5,000 SH   SOLE   5,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,895 43,698 SH   SOLE   43,698 0 0
MAGNITE INC COM 55955D100 113 2,705 SH   OTR   0 0 2,705
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 10 SH   SOLE   10 0 0
MANULIFE FINL CORP COM 56501R106 60 2,780 SH   SOLE   2,780 0 0
MARRIOTT INTL INC NEW CL A 571903202 65 436 SH   SOLE   436 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 6 33 SH   SOLE   33 0 0
MASTERCARD INCORPORATED CL A 57636Q104 53 149 SH   OTR   0 0 149
MASTERCARD INCORPORATED CL A 57636Q104 578 1,623 SH   SOLE   1,623 0 0
MATERIALISE NV SPONSORED ADS 57667T100 4 110 SH   SOLE   110 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 12 390 SH   SOLE   390 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 909 9,945 SH   SOLE   9,945 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,445 48,652 SH   OTR   0 0 48,652
MCCORMICK & CO INC COM NON VTG 579780206 7,992 89,640 SH   SOLE   89,640 0 0
MCDONALDS CORP COM 580135101 42 188 SH   SOLE   188 0 0
MCDONALDS CORP COM 580135101 251 1,120 SH   OTR   0 0 1,120
MEDTRONIC PLC SHS G5960L103 13,782 116,666 SH   SOLE   116,666 0 0
MERCADOLIBRE INC COM 58733R102 22 15 SH   SOLE   15 0 0
MERCK & CO. INC COM 58933Y105 23 300 SH   DFND   0 300 0
MERCK & CO. INC COM 58933Y105 14,114 183,080 SH   SOLE   183,080 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 3 500 SH   SOLE   500 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 597 517 SH   SOLE   517 0 0
MGM RESORTS INTERNATIONAL COM 552953101 123 3,250 SH   SOLE   3,250 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 11 72 SH   SOLE   72 0 0
MICRON TECHNOLOGY INC COM 595112103 14 158 SH   SOLE   158 0 0
MICROSOFT CORP COM 594918104 33 140 SH   DFND   0 140 0
MICROSOFT CORP COM 594918104 983 4,169 SH   OTR   0 0 4,169
MICROSOFT CORP COM 594918104 46,290 196,334 SH   SOLE   196,334 0 0
MIDDLESEX WTR CO COM 596680108 16 200 SH   SOLE   200 0 0
MILLER HERMAN INC COM 600544100 4 100 SH   SOLE   100 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 83 15,363 SH   SOLE   15,363 0 0
MODERNA INC COM 60770K107 67 510 SH   SOLE   510 0 0
MONDELEZ INTL INC CL A 609207105 62 1,065 SH   SOLE   1,065 0 0
MONGODB INC CL A 60937P106 187 700 SH   OTR   0 0 700
MOODYS CORP COM 615369105 243 815 SH   SOLE   815 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 36 193 SH   SOLE   193 0 0
MPLX LP COM UNIT REP LTD 55336V100 277 10,796 SH   SOLE   10,796 0 0
MSCI INC COM 55354G100 7,350 17,530 SH   SOLE   17,530 0 0
NETFLIX INC COM 64110L106 252 483 SH   SOLE   483 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 96 8,500 SH   SOLE   8,500 0 0
NEWMARK GROUP INC CL A 65158N102 37 3,711 SH   SOLE   3,711 0 0
NEXTERA ENERGY INC COM 65339F101 545 7,212 SH   OTR   0 0 7,212
NEXTERA ENERGY INC COM 65339F101 20,292 268,373 SH   SOLE   268,373 0 0
NIKE INC CL B 654106103 100 750 SH   OTR   0 0 750
NIKE INC CL B 654106103 127 952 SH   SOLE   952 0 0
NIKOLA CORP COM 654110105 14 1,000 SH   SOLE   1,000 0 0
NIO INC SPON ADS 62914V106 29 750 SH   OTR   0 0 750
NOKIA CORP SPONSORED ADR 654902204 99 25,000 SH   SOLE   25,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 137 5,000 SH   SOLE   5,000 0 0
NORDSTROM INC COM 655664100 7 195 SH   SOLE   195 0 0
NORFOLK SOUTHN CORP COM 655844108 275 1,024 SH   SOLE   1,024 0 0
NORTHERN TR CORP COM 665859104 42 400 SH   SOLE   400 0 0
NORTHRIM BANCORP INC COM 666762109 28 650 SH   SOLE   650 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 250 SH   SOLE   250 0 0
NOVARTIS AG SPONSORED ADR 66987V109 186 2,179 SH   SOLE   2,179 0 0
NOVO-NORDISK A S ADR 670100205 194 2,882 SH   SOLE   2,882 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 85 3,300 SH   SOLE   3,300 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 42 2,450 SH   SOLE   2,450 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 42 2,592 SH   SOLE   2,592 0 0
NVIDIA CORPORATION COM 67066G104 214 400 SH   OTR   0 0 400
NVIDIA CORPORATION COM 67066G104 387 725 SH   SOLE   725 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12 61 SH   SOLE   61 0 0
OKTA INC CL A 679295105 76 345 SH   SOLE   345 0 0
OKTA INC CL A 679295105 132 600 SH   OTR   0 0 600
OMNICOM GROUP INC COM 681919106 15 200 SH   SOLE   200 0 0
ONEOK INC NEW COM 682680103 146 2,879 SH   SOLE   2,879 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 21 1,000 SH   OTR   0 0 1,000
ORACLE CORP COM 68389X105 482 6,865 SH   SOLE   6,865 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 3 225 SH   SOLE   225 0 0
ORGANIGRAM HLDGS INC COM 68620P101 3 1,000 SH   SOLE   1,000 0 0
ORIX CORP SPONSORED ADR 686330101 190 2,244 SH   SOLE   2,244 0 0
OTIS WORLDWIDE CORP COM 68902V107 7 107 SH   SOLE   107 0 0
OTIS WORLDWIDE CORP COM 68902V107 17 250 SH   OTR   0 0 250
OUTSET MED INC COM 690145107 27 500 SH   OTR   0 0 500
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 81 3,445 SH   SOLE   3,445 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 153 3,305 SH   SOLE   3,305 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 116 5,000 SH   SOLE   5,000 0 0
PALO ALTO NETWORKS INC COM 697435105 6 18 SH   SOLE   18 0 0
PAYCHEX INC COM 704326107 66 675 SH   SOLE   675 0 0
PAYPAL HLDGS INC COM 70450Y103 45 185 SH   DFND   0 185 0
PAYPAL HLDGS INC COM 70450Y103 340 1,400 SH   OTR   0 0 1,400
PAYPAL HLDGS INC COM 70450Y103 30,201 124,366 SH   SOLE   124,366 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 26 231 SH   SOLE   231 0 0
PEPSICO INC COM 713448108 28 200 SH   DFND   0 200 0
PEPSICO INC COM 713448108 16,512 116,732 SH   SOLE   116,732 0 0
PERSPECTA INC COM 715347100 1 39 SH   SOLE   39 0 0
PFIZER INC COM 717081103 1,339 36,965 SH   SOLE   36,965 0 0
PHILIP MORRIS INTL INC COM 718172109 468 5,271 SH   SOLE   5,271 0 0
PHILLIPS 66 COM 718546104 11 138 SH   SOLE   138 0 0
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 35 500 SH   OTR   0 0 500
PIMCO ETF TR ACTIVE BD ETF 72201R775 33 300 SH   SOLE   300 0 0
PINTEREST INC CL A 72352L106 26 356 SH   SOLE   356 0 0
PINTEREST INC CL A 72352L106 74 1,000 SH   OTR   0 0 1,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 249 27,359 SH   SOLE   27,359 0 0
PLUG POWER INC COM NEW 72919P202 7 200 SH   SOLE   200 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 4 740 SH   SOLE   740 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,557 65,886 SH   SOLE   65,886 0 0
PRICE T ROWE GROUP INC COM 74144T108 94 550 SH   SOLE   550 0 0
PRICE T ROWE GROUP INC COM 74144T108 312 1,820 SH   OTR   0 0 1,820
PROCTER AND GAMBLE CO COM 742718109 877 6,477 SH   SOLE   6,477 0 0
PROGRESSIVE CORP COM 743315103 275 2,878 SH   SOLE   2,878 0 0
PROLOGIS INC. COM 74340W103 2,115 19,955 SH   SOLE   19,955 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 2 30 SH   SOLE   30 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 22 2,000 SH   SOLE   2,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19 314 SH   SOLE   314 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 64 2,500 SH   SOLE   2,500 0 0
QUALCOMM INC COM 747525103 42 319 SH   SOLE   319 0 0
QUEST DIAGNOSTICS INC COM 74834L100 51 400 SH   OTR   0 0 400
RAYTHEON TECHNOLOGIES CORP COM 75513E101 39 500 SH   OTR   0 0 500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 327 4,233 SH   SOLE   4,233 0 0
REALTY INCOME CORP COM 756109104 89 1,400 SH   SOLE   1,400 0 0
REGENCY CTRS CORP COM 758849103 161 2,846 SH   OTR   0 0 2,846
REGENERON PHARMACEUTICALS COM 75886F107 2 5 SH   DFND   0 5 0
REGENERON PHARMACEUTICALS COM 75886F107 5,548 11,725 SH   SOLE   11,725 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 14 85 SH   SOLE   85 0 0
RENALYTIX AI PLC ADS 75973T101 26 1,000 SH   OTR   0 0 1,000
REPUBLIC BANCORP INC KY CL A 760281204 58 1,300 SH   SOLE   1,300 0 0
RESMED INC COM 761152107 16 85 SH   SOLE   85 0 0
ROBLOX CORP CL A 771049103 10 150 SH   SOLE   150 0 0
ROCKWELL AUTOMATION INC COM 773903109 3 12 SH   SOLE   12 0 0
ROKU INC COM CL A 77543R102 326 1,000 SH   OTR   0 0 1,000
ROMEO POWER INC COM 776153108 8 1,000 SH   SOLE   1,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,458 3,616 SH   SOLE   3,616 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37 944 SH   SOLE   944 0 0
S&P GLOBAL INC COM 78409V104 206 585 SH   OTR   0 0 585
S&P GLOBAL INC COM 78409V104 709 2,010 SH   SOLE   2,010 0 0
SALESFORCE COM INC COM 79466L302 6 30 SH   DFND   0 30 0
SALESFORCE COM INC COM 79466L302 106 500 SH   OTR   0 0 500
SALESFORCE COM INC COM 79466L302 299 1,412 SH   SOLE   1,412 0 0
SANGAMO THERAPEUTICS INC COM 800677106 31 2,500 SH   SOLE   2,500 0 0
SAP SE SPON ADR 803054204 223 1,814 SH   SOLE   1,814 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1 16 SH   SOLE   16 0 0
SCHLUMBERGER LTD COM 806857108 22 800 SH   SOLE   800 0 0
SCHNITZER STEEL INDS INC CL A 806882106 5 130 SH   SOLE   130 0 0
SCHRODINGER INC COM 80810D103 23 300 SH   OTR   0 0 300
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 49 SH   SOLE   49 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 34 349 SH   SOLE   349 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 168 5,300 SH   SOLE   5,300 0 0
SEA LTD SPONSORD ADS 81141R100 279 1,250 SH   SOLE   1,250 0 0
SEAGEN INC COM 81181C104 3 25 SH   SOLE   25 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 10 SH   SOLE   10 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 131 SH   SOLE   131 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30 260 SH   SOLE   260 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 600 SH   DFND   0 600 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 466 2,770 SH   SOLE   2,770 0 0
SERVICENOW INC COM 81762P102 100 200 SH   SOLE   200 0 0
SERVICENOW INC COM 81762P102 150 300 SH   OTR   0 0 300
SHERWIN WILLIAMS CO COM 824348106 55 75 SH   SOLE   75 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 70 2,073 SH   SOLE   2,073 0 0
SHOPIFY INC CL A 82509L107 14 13 SH   SOLE   13 0 0
SHOPIFY INC CL A 82509L107 443 400 SH   OTR   0 0 400
SIRIUS XM HOLDINGS INC COM 82968B103 1 200 SH   SOLE   200 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 36 1,330 SH   SOLE   1,330 0 0
SKILLZ INC COM 83067L109 23 1,200 SH   OTR   0 0 1,200
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 111 2,931 SH   SOLE   2,931 0 0
SMUCKER J M CO COM NEW 832696405 16 124 SH   SOLE   124 0 0
SNAP INC CL A 83304A106 32 621 SH   SOLE   621 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 16 1,500 SH   OTR   0 0 1,500
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 26 1,500 SH   OTR   0 0 1,500
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6 20 SH   SOLE   20 0 0
SONY CORP SPONSORED ADR 835699307 11 100 SH   SOLE   100 0 0
SOUTHERN CO COM 842587107 442 7,117 SH   SOLE   7,117 0 0
SOUTHWEST AIRLS CO COM 844741108 12 190 SH   SOLE   190 0 0
SPDR GOLD TR GOLD SHS 78463V107 12,577 78,623 SH   SOLE   78,623 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 153 1,900 SH   SOLE   1,900 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 576 7,239 SH   SOLE   7,239 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,939 4,893 SH   SOLE   4,893 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 711 1,493 SH   SOLE   1,493 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1 23 SH   SOLE   23 0 0
SPDR SER TR S&P REGL BKG 78464A698 7 101 SH   SOLE   101 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 10 125 SH   SOLE   125 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 38 505 SH   SOLE   505 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 55 637 SH   SOLE   637 0 0
SPDR SER TR S&P BIOTECH 78464A870 104 765 SH   SOLE   765 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 76 773 SH   SOLE   773 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 31 1,000 SH   SOLE   1,000 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 45 1,157 SH   SOLE   1,157 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 87 2,000 SH   SOLE   2,000 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 34 1,750 SH   SOLE   1,750 0 0
SPLUNK INC COM 848637104 2 14 SH   SOLE   14 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 54 200 SH   SOLE   200 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 18 1,333 SH   SOLE   1,333 0 0
SQUARE INC CL A 852234103 34 150 SH   OTR   0 0 150
SQUARE INC CL A 852234103 85 373 SH   SOLE   373 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 123 2,553 SH   SOLE   2,553 0 0
STAG INDL INC COM 85254J102 67 2,000 SH   SOLE   2,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 546 2,734 SH   SOLE   2,734 0 0
STAR PEAK ENERGY TRANSITION CL A 855185104 27 1,000 SH   SOLE   1,000 0 0
STARBUCKS CORP COM 855244109 11 100 SH   DFND   0 100 0
STARBUCKS CORP COM 855244109 17,791 162,817 SH   SOLE   162,817 0 0
STATE STR CORP COM 857477103 31 373 SH   SOLE   373 0 0
STEELCASE INC CL A 858155203 4 255 SH   SOLE   255 0 0
STERIS PLC SHS USD G8473T100 13 68 SH   SOLE   68 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 6 155 SH   SOLE   155 0 0
STRYKER CORPORATION COM 863667101 169 695 SH   SOLE   695 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 334 10,500 SH   SOLE   10,500 0 0
SUNPOWER CORP COM 867652406 18 550 SH   SOLE   550 0 0
SUNRUN INC COM 86771W105 8 140 SH   SOLE   140 0 0
SVB FINANCIAL GROUP COM 78486Q101 242 490 SH   SOLE   490 0 0
SWITCH INC CL A 87105L104 10 620 SH   SOLE   620 0 0
SYNAPTICS INC COM 87157D109 122 900 SH   OTR   0 0 900
SYNOPSYS INC COM 871607107 2 10 SH   SOLE   10 0 0
SYNOVUS FINL CORP COM NEW 87161C501 171 3,742 SH   SOLE   3,742 0 0
SYSCO CORP COM 871829107 56 717 SH   SOLE   717 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 847 7,160 SH   SOLE   7,160 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 35 SH   SOLE   35 0 0
TARGA RES CORP COM 87612G101 301 9,468 SH   SOLE   9,468 0 0
TARGET CORP COM 87612E106 6 30 SH   DFND   0 30 0
TARGET CORP COM 87612E106 13,375 67,525 SH   SOLE   67,525 0 0
TC ENERGY CORP COM 87807B107 92 2,011 SH   SOLE   2,011 0 0
TE CONNECTIVITY LTD REG SHS H84989104 193 1,495 SH   SOLE   1,495 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 43 2,000 SH   SOLE   2,000 0 0
TELADOC HEALTH INC COM 87918A105 169 930 SH   SOLE   930 0 0
TELADOC HEALTH INC COM 87918A105 545 3,000 SH   OTR   0 0 3,000
TERADYNE INC COM 880770102 5 41 SH   SOLE   41 0 0
TESLA INC COM 88160R101 287 430 SH   SOLE   430 0 0
TFF PHARMACEUTICALS INC COM 87241J104 136 10,000 SH   SOLE   10,000 0 0
TG THERAPEUTICS INC COM 88322Q108 96 2,000 SH   SOLE   2,000 0 0
THE TRADE DESK INC COM CL A 88339J105 74 114 SH   SOLE   114 0 0
THE TRADE DESK INC COM CL A 88339J105 326 500 SH   OTR   0 0 500
THERMO FISHER SCIENTIFIC INC COM 883556102 419 917 SH   OTR   0 0 917
THERMO FISHER SCIENTIFIC INC COM 883556102 1,415 3,101 SH   SOLE   3,101 0 0
THOMSON REUTERS CORP. COM NEW 884903709 35 400 SH   SOLE   400 0 0
TJX COS INC NEW COM 872540109 1,910 28,871 SH   SOLE   28,871 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 126 1,929 SH   SOLE   1,929 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 783 12,000 SH   OTR   0 0 12,000
TORTOISE ENERGY INFRA CORP COM 89147L886 119 4,877 SH   SOLE   4,877 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 20 1,000 SH   SOLE   1,000 0 0
TPI COMPOSITES INC COM 87266J104 10 170 SH   SOLE   170 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 149 901 SH   SOLE   901 0 0
TRAVELERS COMPANIES INC COM 89417E109 459 3,055 SH   SOLE   3,055 0 0
TRUIST FINL CORP COM 89832Q109 0 1 SH   SOLE   1 0 0
TRUIST FINL CORP COM 89832Q109 8 129 SH   DFND   0 129 0
TWILIO INC CL A 90138F102 97 285 SH   SOLE   285 0 0
TWILIO INC CL A 90138F102 273 800 SH   OTR   0 0 800
TWO HBRS INVT CORP COM NEW 90187B408 59 8,100 SH   SOLE   8,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 18 337 SH   SOLE   337 0 0
UGI CORP NEW COM 902681105 39 956 SH   SOLE   956 0 0
UNDER ARMOUR INC CL C 904311206 14 760 SH   SOLE   760 0 0
UNILEVER PLC SPON ADR NEW 904767704 274 4,899 SH   SOLE   4,899 0 0
UNION PAC CORP COM 907818108 335 1,519 SH   OTR   0 0 1,519
UNION PAC CORP COM 907818108 14,953 67,840 SH   SOLE   67,840 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 1,000 SH   SOLE   1,000 0 0
UNITED NAT FOODS INC COM 911163103 196 5,937 SH   SOLE   5,937 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,360 8,002 SH   SOLE   8,002 0 0
UNITED RENTALS INC COM 911363109 2,810 8,534 SH   SOLE   8,534 0 0
UNITEDHEALTH GROUP INC COM 91324P102 441 1,186 SH   SOLE   1,186 0 0
UNITI GROUP INC COM 91325V108 7 650 SH   SOLE   650 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 6 25 SH   SOLE   25 0 0
UNUM GROUP COM 91529Y106 11 400 SH   SOLE   400 0 0
UPSTART HLDGS INC COM 91680M107 64 500 SH   OTR   0 0 500
US BANCORP DEL COM NEW 902973304 56 1,009 SH   SOLE   1,009 0 0
V F CORP COM 918204108 4 51 SH   SOLE   51 0 0
VALERO ENERGY CORP COM 91913Y100 69 960 SH   SOLE   960 0 0
VALLEY NATL BANCORP COM 919794107 41 3,000 SH   SOLE   3,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 25 780 SH   SOLE   780 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 263 1,081 SH   SOLE   1,081 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,044 71,343 SH   SOLE   71,343 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1 3 SH   SOLE   3 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 24 93 SH   SOLE   93 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 15 112 SH   SOLE   112 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 87 419 SH   SOLE   419 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 157 1,704 SH   SOLE   1,704 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 462 2,792 SH   SOLE   2,792 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12 150 SH   SOLE   150 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 105 820 SH   SOLE   820 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 147 2,427 SH   SOLE   2,427 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 736 14,142 SH   SOLE   14,142 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 54 650 SH   OTR   0 0 650
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 135 1,636 SH   SOLE   1,636 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 809 5,500 SH   SOLE   5,500 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15 310 SH   DFND   0 310 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 860 17,507 SH   SOLE   17,507 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 52 175 SH   SOLE   175 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 44 192 SH   SOLE   192 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22 266 SH   SOLE   266 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 489 2,583 SH   SOLE   2,583 0 0
VEEVA SYS INC CL A COM 922475108 209 800 SH   SOLE   800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11 190 SH   DFND   0 190 0
VERIZON COMMUNICATIONS INC COM 92343V104 38 650 SH   OTR   0 0 650
VERIZON COMMUNICATIONS INC COM 92343V104 15,588 268,068 SH   SOLE   268,068 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16 75 SH   DFND   0 75 0
VIACOMCBS INC CL A 92556H107 0 4 SH   SOLE   4 0 0
VIATRIS INC COM 92556V106 32 2,308 SH   SOLE   2,308 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 0 47 SH   SOLE   47 0 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 63 2,000 SH   SOLE   2,000 0 0
VISA INC COM CL A 92826C839 17 80 SH   DFND   0 80 0
VISA INC COM CL A 92826C839 578 2,730 SH   OTR   0 0 2,730
VISA INC COM CL A 92826C839 20,568 97,142 SH   SOLE   97,142 0 0
VROOM INC COM 92918V109 19 500 SH   SOLE   500 0 0
WABTEC COM 929740108 1 9 SH   SOLE   9 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 31 560 SH   SOLE   560 0 0
WALKER & DUNLOP INC COM 93148P102 31 300 SH   OTR   0 0 300
WALMART INC COM 931142103 97 713 SH   SOLE   713 0 0
WASTE MGMT INC DEL COM 94106L109 14,941 115,801 SH   SOLE   115,801 0 0
WEC ENERGY GROUP INC COM 92939U106 12 125 SH   SOLE   125 0 0
WELLS FARGO CO NEW COM 949746101 117 3,000 SH   OTR   0 0 3,000
WELLS FARGO CO NEW COM 949746101 262 6,700 SH   SOLE   6,700 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 249 13,388 SH   SOLE   13,388 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 159 4,478 SH   SOLE   4,478 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 111 100 SH   SOLE   100 0 0
WILEY JOHN & SONS INC CL A 968223206 5 100 SH   SOLE   100 0 0
WILLIAMS COS INC COM 969457100 47 2,000 SH   SOLE   2,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 209 3,406 SH   SOLE   3,406 0 0
WIX COM LTD SHS M98068105 28 100 SH   OTR   0 0 100
WORKDAY INC CL A 98138H101 6 24 SH   SOLE   24 0 0
WP CAREY INC COM 92936U109 142 2,000 SH   SOLE   2,000 0 0
XYLEM INC COM 98419M100 11,012 104,693 SH   SOLE   104,693 0 0
YANDEX N V SHS CLASS A N97284108 180 2,760 SH   SOLE   2,760 0 0
ZENDESK INC COM 98936J101 5 34 SH   SOLE   34 0 0
ZENDESK INC COM 98936J101 106 800 SH   OTR   0 0 800
ZILLOW GROUP INC CL C CAP STK 98954M200 65 498 SH   SOLE   498 0 0
ZOETIS INC CL A 98978V103 9,913 62,949 SH   SOLE   62,949 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 40 125 SH   SOLE   125 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 386 1,200 SH   OTR   0 0 1,200
ZSCALER INC COM 98980G102 172 1,000 SH   OTR   0 0 1,000