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 | Stock | 88579Y101 | 493 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 80 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 78 | 715 | SH | SOLE | 715 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 158 | 979 | SH | OTR | 0 | 979 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 15,899 | 98,381 | SH | SOLE | 98,381 | 0 | 0 | ||
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | 6 | 294 | SH | SOLE | 294 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ACHILLES THERAPEUTICS PLC | Stock | 00449l102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 39 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 676 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | Stock | 00766T100 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
AES CORP | Stock | 00130H105 | 62 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
AIR GAIN INC | Stock | 001272842 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 72 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 108 | 350 | SH | OTR | 0 | 350 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 2,741 | 8,891 | SH | SOLE | 8,890 | 0 | 0 | ||
AKAMAI TECH | Stock | 00971T101 | 84 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
AKAMAI TECH | Stock | 00971T101 | 9,831 | 116,614 | SH | SOLE | 116,614 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC COM | Stock | 00973N102 | 34 | 12,200 | SH | OTR | 0 | 12,200 | 0 | ||
AKOUSTIS TECHNOLOGIES INC COM | Stock | 00973N102 | 522 | 185,218 | SH | SOLE | 185,218 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 137 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ALLEGION PLC | Stock | G0176J109 | 7 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | Stock | 01881G106 | 993 | 28,890 | SH | SOLE | 28,890 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 105 | 772 | SH | SOLE | 772 | 0 | 0 | ||
ALLY FINL INC COM | Stock | 02005N100 | 8 | 307 | SH | SOLE | 307 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,917 | 21,605 | SH | SOLE | 21,605 | 0 | 0 | ||
ALPS ETF TR SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 246 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 594 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 1,717 | 20,442 | SH | SOLE | 20,442 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 102 | 688 | SH | SOLE | 688 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 190 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 322 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 298 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERIS BANCORP COM | Stock | 03076K108 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 166 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 307 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 29 | 378 | SH | SOLE | 378 | 0 | 0 | ||
AMYRIS INC COM NEW | Stock | 03236M200 | 0 | 10,450 | SH | OTR | 0 | 10,450 | 0 | ||
AMYRIS INC COM NEW | Stock | 03236M200 | 15 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 149 | 911 | SH | SOLE | 911 | 0 | 0 | ||
ANHEUSER BUSCH | ADR | 03524A108 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ANSYS INC | Stock | 03662Q105 | 202 | 835 | SH | SOLE | 835 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 255 | 1,962 | SH | OTR | 0 | 1,962 | 0 | ||
APPLE INC | Stock | 037833100 | 25,683 | 197,668 | SH | SOLE | 197,668 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 12 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ARAMARK COM | Stock | 03852U106 | 65 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 35 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ARCOSA INC COM | Stock | 039653100 | 10 | 180 | SH | SOLE | 179 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS COM | Stock | 03969T109 | 3 | 165 | SH | OTR | 0 | 165 | 0 | ||
ARES CAPITAL CORP 4.625 03/01/2024 | Convertible | 04010LAW3 | 95 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 30 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ARVINAS INC COM | Stock | 04335A105 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARQUIT QUANTUM INC | Stock | G0567U101 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 42 | 618 | SH | SOLE | 618 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 435 | 23,603 | SH | SOLE | 23,603 | 0 | 0 | ||
ATRECA INC CL A COM | Stock | 04965G109 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ATRECA INC CL A COM | Stock | 04965G109 | 0 | 3,842 | SH | OTR | 0 | 3,842 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 370 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
AUTONATION INC COM | Stock | 05329W102 | 150 | 1,400 | SH | OTR | 0 | 1,400 | 0 | ||
AUTOZONE INC NEV | Stock | 053332102 | 86 | 35 | SH | OTR | 0 | 35 | 0 | ||
AUTOZONE INC NEV | Stock | 053332102 | 123 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BAIDU COM ADR | ADR | 056752108 | 122 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 0 | 116 | SH | SOLE | 116 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 101 | 3,050 | SH | OTR | 0 | 3,050 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 12,698 | 383,388 | SH | SOLE | 383,387 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 14 | 316 | SH | SOLE | 316 | 0 | 0 | ||
BANK OF NOVA SCOTIA CMN | Stock | 064149107 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 3 | 322 | SH | SOLE | 322 | 0 | 0 | ||
BARRICK GOLD CORP F | Stock | 067901108 | 3 | 176 | SH | SOLE | 176 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 25 | 481 | SH | SOLE | 481 | 0 | 0 | ||
BEAM THERAPEUTICS INC COM | Stock | 07373V105 | 24 | 625 | SH | OTR | 0 | 625 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 469 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 36 | 115 | SH | OTR | 0 | 115 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,293 | 10,661 | SH | SOLE | 10,660 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 22 | 351 | SH | SOLE | 351 | 0 | 0 | ||
BIG LOTS INC | Stock | 089302103 | 2 | 106 | SH | SOLE | 106 | 0 | 0 | ||
BLACKROCK INC | Stock | 09247X101 | 168 | 237 | SH | SOLE | 237 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 63 | 845 | SH | SOLE | 845 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 18 | 502 | SH | SOLE | 502 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 63 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 303 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
BOSTON BEER INC CL A | Stock | 100557107 | 49 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 49 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 283 | 3,937 | SH | SOLE | 3,936 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 94 | 168 | SH | OTR | 0 | 168 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 8,506 | 15,214 | SH | SOLE | 15,213 | 0 | 0 | ||
BROADRIDGE FIN SOL | Stock | 11133T103 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 35 | 900 | SH | OTR | 0 | 900 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 765 | 19,677 | SH | SOLE | 19,677 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BROOKLINE BANCORP INC CMN | Stock | 11373M107 | 79 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
C4 THERAPEUTICS INC | Stock | 12529R107 | 11 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
CABALETTA BIO | Stock | 12674W109 | 7 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CABLE ONE INC COM | Stock | 12685J105 | 24 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 13 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & INCOME FD | CEF | 128117108 | 16 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 18 | 150 | SH | OTR | 0 | 150 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 338 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 56 | 600 | SH | OTR | 0 | 600 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 159 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 350 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
CARNIVAL CORP | Stock | 143658300 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 2 | 51 | SH | OTR | 0 | 51 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 10 | 253 | SH | SOLE | 253 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 159 | 664 | SH | SOLE | 664 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 104 | 582 | SH | SOLE | 582 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 52 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
CENTRAL FUND OF CANADA LTD | CEF | 85208R101 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CERENCE INC COM | Stock | 156727109 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CGI INC CL A SUB VTG | Stock | 12532H104 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 30 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 79 | 952 | SH | SOLE | 952 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHEMED CORP NEW COM | Stock | 16359R103 | 123 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,378 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 51 | 230 | SH | OTR | 0 | 230 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 151 | 683 | SH | SOLE | 683 | 0 | 0 | ||
CHURCH & DWIGHT INC | Stock | 171340102 | 64 | 800 | SH | OTR | 0 | 800 | 0 | ||
CHURCH & DWIGHT INC | Stock | 171340102 | 8,344 | 103,512 | SH | SOLE | 103,512 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 4 | 12 | SH | OTR | 0 | 12 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 182 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 61 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 12 | 250 | SH | OTR | 0 | 250 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 8,189 | 171,898 | SH | SOLE | 171,898 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 181 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 51 | 1,600 | SH | OTR | 0 | 1,600 | 0 | ||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 2,785 | 87,401 | SH | SOLE | 87,400 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 253 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 9 | 137 | SH | OTR | 0 | 137 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 413 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 41 | 720 | SH | SOLE | 720 | 0 | 0 | ||
COGNYTE SOFTWARE LTD ORD SHS | Stock | M25133105 | 1 | 253 | SH | SOLE | 253 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 6 | 255 | SH | SOLE | 255 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 47 | 600 | SH | OTR | 0 | 600 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 2,324 | 29,494 | SH | SOLE | 29,494 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 40 | 1,150 | SH | OTR | 0 | 1,150 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 9,611 | 274,832 | SH | SOLE | 274,831 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 228 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 238 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 744 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 736 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 67 | 1,100 | SH | OTR | 0 | 1,100 | 0 | ||
COPART INC COM | Stock | 217204106 | 267 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 90 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 230 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 593 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 90 | 950 | SH | OTR | 0 | 950 | 0 | ||
CSX CORP | Stock | 126408103 | 50 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CUBESMART COM | REIT | 229663109 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 27 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 2,222 | 23,841 | SH | SOLE | 23,841 | 0 | 0 | ||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 32 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DANAHER CORP | Stock | 235851102 | 93 | 350 | SH | OTR | 0 | 350 | 0 | ||
DANAHER CORP | Stock | 235851102 | 20,148 | 75,911 | SH | SOLE | 75,911 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 80 | 200 | SH | OTR | 0 | 200 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 821 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 5 | 118 | SH | SOLE | 118 | 0 | 0 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 114 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 48 | 268 | SH | SOLE | 268 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 38 | 377 | SH | OTR | 0 | 376 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 1,561 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 2 | 25 | SH | OTR | 0 | 25 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 914 | 10,524 | SH | SOLE | 10,523 | 0 | 0 | ||
DIXIE GROUP INC | Stock | 255519100 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 633 | 10,324 | SH | SOLE | 10,323 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 548 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 77 | 1,534 | SH | SOLE | 1,533 | 0 | 0 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 39 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 165 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 647 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 112 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
DUTCH BROS INC CL A | Stock | 26701L100 | 8 | 275 | SH | SOLE | 275 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 1,912 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
EATON VANCE TAX ADV DIV INC | CEF | 27828G107 | 57 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 7 | 990 | SH | SOLE | 990 | 0 | 0 | ||
EBAY INC | Stock | 278642103 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 4 | 25 | SH | OTR | 0 | 25 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 4,681 | 32,161 | SH | SOLE | 32,161 | 0 | 0 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 4 | 400 | SH | OTR | 0 | 400 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 162 | 2,175 | SH | OTR | 0 | 2,175 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 17,159 | 229,984 | SH | SOLE | 229,984 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 398 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 188 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 73 | 832 | SH | OTR | 0 | 832 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 710 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ENOVIX CORPORATION COM | Stock | 293594107 | 25 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 13 | 200 | SH | OTR | 0 | 200 | 0 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 2,345 | 35,753 | SH | SOLE | 35,753 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 188 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 301 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 78 | 600 | SH | OTR | 0 | 600 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 4,239 | 32,725 | SH | SOLE | 32,725 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT COM CL A | Stock | 29429X109 | 9 | 900 | SH | OTR | 0 | 900 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT WT EXP 011226 | Stock | 29429X117 | 0 | 300 | SH | OTR | 0 | 300 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 202 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 7 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 72 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 40 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 | 17 | 386 | SH | SOLE | 386 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 158 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CORP COM | Stock | 30057T105 | 226 | 5,700 | SH | OTR | 0 | 5,700 | 0 | ||
EVOQUA WATER TECHNOLOGIES CORP COM | Stock | 30057T105 | 11,509 | 290,621 | SH | SOLE | 290,621 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 25 | 500 | SH | OTR | 0 | 500 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 311 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 147 | 1,335 | SH | OTR | 0 | 1,335 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,156 | 37,676 | SH | SOLE | 37,676 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FASTENAL CO | Stock | 311900104 | 563 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 20 | 519 | SH | SOLE | 519 | 0 | 0 | ||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 16 | 231 | SH | SOLE | 231 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 3 | 100 | SH | OTR | 0 | 100 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 1,501 | 43,877 | SH | SOLE | 43,876 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 2,913 | 23,902 | SH | SOLE | 23,902 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 63 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 106 | 688 | SH | SOLE | 688 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 177 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 314 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 143 | 811 | SH | SOLE | 811 | 0 | 0 | ||
FIVE9 INC COM | Stock | 338307101 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 33 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 110 | 9,500 | SH | OTR | 0 | 9,500 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 39 | 600 | SH | OTR | 0 | 600 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 1,998 | 31,090 | SH | SOLE | 31,090 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
FTAI AVIATION LTD SHS | Stock | G3730V105 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 13 | 53 | SH | OTR | 0 | 53 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 243 | 978 | SH | SOLE | 978 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 21 | 245 | SH | OTR | 0 | 245 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 486 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 109 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
GENTEX CORP COM | Stock | 371901109 | 140 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 1,312 | 15,286 | SH | SOLE | 15,286 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 | 17 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 1,620 | 78,830 | SH | SOLE | 78,830 | 0 | 0 | ||
GLOBAL X SUPERDIVIDEND US ETF | ETF | 37950E291 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GLOBANT S A COM | Stock | L44385109 | 177 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 20 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 137 | 400 | SH | OTR | 0 | 400 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 3,483 | 10,142 | SH | SOLE | 10,141 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 2,547 | 28,865 | SH | SOLE | 28,865 | 0 | 0 | ||
GOSSAMER BIO INC COM | Stock | 38341P102 | 2 | 700 | SH | OTR | 0 | 700 | 0 | ||
GOSSAMER BIO INC COM | Stock | 38341P102 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 90 | 149 | SH | SOLE | 149 | 0 | 0 | ||
GREENBRIER COMPANIES INC | Stock | 393657101 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GRUPO TELEVISA S A B SPON ADR REP ORD | ADR | 40049J206 | 1 | 310 | SH | SOLE | 310 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 21 | 587 | SH | SOLE | 587 | 0 | 0 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 6 | 734 | SH | SOLE | 734 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG CO COM CL A | Stock | 40701T104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG CO COM CL A | Stock | 40701T104 | 177 | 14,300 | SH | OTR | 0 | 14,300 | 0 | ||
HANCOCK JOHN PFD INCOME FD II COM | CEF | 41013X106 | 12 | 770 | SH | SOLE | 770 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 | 6 | 481 | SH | SOLE | 481 | 0 | 0 | ||
HANESBRANDS INC | Stock | 410345102 | 3 | 424 | SH | SOLE | 424 | 0 | 0 | ||
HANOVER INSURANCE GROUP | Stock | 410867105 | 135 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HARBORONE BANCORP INC NEW COM NEW | Stock | 41165Y100 | 17 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 2,363 | 38,728 | SH | SOLE | 38,728 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 1,864 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
HEICO CORP NEW CL A | Stock | 422806208 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 190 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 44 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HERON THERAPEUTICS INC COM | Stock | 427746102 | 1 | 400 | SH | OTR | 0 | 400 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HOLOGIC INC | Stock | 436440101 | 320 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 21,461 | 67,945 | SH | SOLE | 67,945 | 0 | 0 | ||
HOMOLOGY MEDICINES INC COM | Stock | 438083107 | 3 | 2,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 1,112 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
HOOKIPA PHARMA INC | Stock | 43906K100 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 154 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 51 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 351 | 24,875 | SH | OTR | 0 | 24,875 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 6,636 | 470,651 | SH | SOLE | 470,650 | 0 | 0 | ||
IAA INC COM | Stock | 449253103 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
IAA INC COM | Stock | 449253103 | 32 | 800 | SH | OTR | 0 | 800 | 0 | ||
IAC INC COM NEW | Stock | 44891N208 | 27 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ICICI BANK LTD ADR | ADR | 45104G104 | 18 | 825 | SH | SOLE | 825 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 117 | 287 | SH | SOLE | 287 | 0 | 0 | ||
IGM BIOSCIENCES INC | Stock | 449585108 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 32 | 156 | SH | SOLE | 156 | 0 | 0 | ||
IMMUNIC INC | Stock | 4525EP101 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INDEPENDENT BANK CORP MA | Stock | 453836108 | 8,019 | 94,981 | SH | SOLE | 94,981 | 0 | 0 | ||
INDIA FUND INC | CEF | 454089103 | 20 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 1,006 | 10,243 | SH | SOLE | 10,242 | 0 | 0 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 3 | 206 | SH | SOLE | 206 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 958 | 18,334 | SH | SOLE | 18,334 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 4 | 150 | SH | OTR | 0 | 150 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 354 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 21 | 200 | SH | OTR | 0 | 200 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 1,216 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 568 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 564 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
INVESCO FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT ETF | ETF | 46138E768 | 19 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | 8 | 458 | SH | SOLE | 458 | 0 | 0 | ||
INVESCO KBW REGIONAL BANKING ETF | ETF | 46138E578 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | CEF | 46132X101 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETF | ETF | 90333T105 | 91 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 10 | 73 | SH | SOLE | 73 | 0 | 0 | ||
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 24 | 515 | SH | SOLE | 515 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 | 15 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 11 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 14 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 14 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 2,276 | 28,036 | SH | SOLE | 28,036 | 0 | 0 | ||
ISHARES 1-5 YR CREDIT BOND ETF | ETF | 464288646 | 399 | 8,000 | SH | OTR | 0 | 8,000 | 0 | ||
ISHARES 1-5 YR CREDIT BOND ETF | ETF | 464288646 | 12,545 | 251,799 | SH | SOLE | 251,798 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 460 | 9,296 | SH | SOLE | 9,295 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 24 | 251 | SH | SOLE | 251 | 0 | 0 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 1,784 | 16,911 | SH | SOLE | 16,911 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 210 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 255 | 1,053 | SH | OTR | 0 | 1,053 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 1,540 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 68 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 291 | 3,570 | SH | OTR | 0 | 3,570 | 0 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 617 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 1,042 | 14,747 | SH | OTR | 0 | 14,747 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 68 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ISHARES DJ US TELECOM | ETF | 464287713 | 26 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ISHARES DOW JONES US UTILITIES | ETF | 464287697 | 19 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 185 | 7,681 | SH | SOLE | 7,680 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 17 | 568 | SH | SOLE | 568 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 81 | 956 | SH | SOLE | 956 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 19 | 570 | SH | SOLE | 570 | 0 | 0 | ||
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 48 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
ISHARES EUROPE 350 INDEX | ETF | 464287861 | 289 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 58 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | ETF | 464285204 | 97 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 39 | 529 | SH | SOLE | 529 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 50 | 473 | SH | SOLE | 473 | 0 | 0 | ||
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 50 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 17 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 54 | 587 | SH | SOLE | 587 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 452 | 6,886 | SH | SOLE | 6,885 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 26 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 34 | 893 | SH | SOLE | 893 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 43 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 66 | 449 | SH | SOLE | 449 | 0 | 0 | ||
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 0 | 2 | SH | OTR | 0 | 2 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 104 | 597 | SH | SOLE | 597 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 6 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 24 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 42 | 397 | SH | SOLE | 397 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 56 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 94 | 245 | SH | OTR | 0 | 245 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 4,050 | 10,541 | SH | SOLE | 10,540 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 7 | 50 | SH | OTR | 0 | 50 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,390 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 71 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 380 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 6 | 60 | SH | OTR | 0 | 60 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 102 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 34 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 252 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 197 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
ISHARES TR LEHMAN INTER GOVT CR BD FD | ETF | 464288612 | 409 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 211 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 103 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 257 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 18 | 336 | SH | SOLE | 336 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 266 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 30 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
IVERIC BIO INC COM | Stock | 46583P102 | 58 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
J M SMUCKER CO NEW | Stock | 832696405 | 247 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 144 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 9,546 | 79,507 | SH | SOLE | 79,507 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 135 | 767 | SH | OTR | 0 | 766 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,580 | 31,587 | SH | SOLE | 31,586 | 0 | 0 | ||
JOHNSON CTLS INC | Stock | G51502105 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 12,315 | 91,834 | SH | SOLE | 91,833 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 26 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 51 | 300 | SH | OTR | 0 | 300 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 4,601 | 26,895 | SH | SOLE | 26,895 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 95 | 700 | SH | OTR | 0 | 700 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 2,635 | 19,413 | SH | SOLE | 19,413 | 0 | 0 | ||
KINDER MORGAN INC | Stock | 49456B101 | 199 | 11,000 | SH | OTR | 0 | 11,000 | 0 | ||
KINDER MORGAN INC | Stock | 49456B101 | 23,683 | 1,309,876 | SH | SOLE | 1,309,875 | 0 | 0 | ||
KKR & CO INC COM | Stock | 48251W104 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KNOWLES CORP | Stock | 49926D109 | 17 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 1 | 16 | SH | OTR | 0 | 16 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 122 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 3 | 297 | SH | SOLE | 297 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 202 | 856 | SH | SOLE | 856 | 0 | 0 | ||
LAZARD LTD SHS A | Stock | G54050102 | 140 | 4,050 | SH | OTR | 0 | 4,050 | 0 | ||
LAZARD LTD SHS A | Stock | G54050102 | 2,466 | 71,135 | SH | SOLE | 71,135 | 0 | 0 | ||
LENNOX INTL INC COM | Stock | 526107107 | 42 | 175 | SH | SOLE | 175 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 76 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP COMMON SHARES | Stock | 50202P105 | 10 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 969 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 514 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 65 | 133 | SH | SOLE | 133 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 279 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 42 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 5 | 35 | SH | OTR | 0 | 35 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 366 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 44 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 44 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 98 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 7,722 | 432,825 | SH | SOLE | 432,824 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 12 | 104 | SH | SOLE | 104 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 59 | 175 | SH | SOLE | 175 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | Stock | 573331105 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MASTEC INC COM | Stock | 576323109 | 512 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 162 | 465 | SH | SOLE | 465 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 107 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 13 | 50 | SH | OTR | 0 | 50 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 159 | 604 | SH | SOLE | 604 | 0 | 0 | ||
MCKESSON CORP | Stock | 58155Q103 | 61 | 162 | SH | SOLE | 162 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 207 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
MELCO PBL ENTMNT LTDADR | ADR | 585464100 | 7 | 575 | SH | SOLE | 575 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 1,059 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 238 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 209 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
METTLER TOLEDO INTL INCF | Stock | 592688105 | 145 | 100 | SH | OTR | 0 | 100 | 0 | ||
METTLER TOLEDO INTL INCF | Stock | 592688105 | 35,153 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 144 | 600 | SH | OTR | 0 | 600 | 0 | ||
MICROSOFT | Stock | 594918104 | 6,978 | 29,095 | SH | SOLE | 29,095 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MIDDLESEX WTR CO COM | Stock | 596680108 | 302 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
MIRUM PHARM | Stock | 604749101 | 38 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 54 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MOHAWK INDS INC | Stock | 608190104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 132 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 3 | 50 | SH | OTR | 0 | 50 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 5,892 | 88,396 | SH | SOLE | 88,396 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 150 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
MOSAIC CO | Stock | 61945C103 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 576 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
NANO DIMENSION LTD | Stock | 63008G203 | 2 | 700 | SH | SOLE | 2 | 0 | 0 | ||
NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 10 | 160 | SH | SOLE | 160 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | Stock | 636518102 | 63 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NETAPP INC | Stock | 64110D104 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS | Stock | 64049K104 | 10 | 20,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 | 5,175 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 189 | 2,260 | SH | OTR | 0 | 2,260 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 7,829 | 93,652 | SH | SOLE | 93,651 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 49 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 43 | 225 | SH | SOLE | 225 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 108 | 925 | SH | SOLE | 925 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 12 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 3 | 94 | SH | SOLE | 94 | 0 | 0 | ||
NOKIA CORP ADR | ADR | 654902204 | 46 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 185 | 750 | SH | SOLE | 750 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 171 | 314 | SH | SOLE | 314 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 73 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NOVAVAX INC COM NEW | Stock | 670002401 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 105 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 1,248 | 8,537 | SH | SOLE | 8,536 | 0 | 0 | ||
NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | 119 | 750 | SH | OTR | 0 | 750 | 0 | ||
NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | 13,571 | 85,877 | SH | SOLE | 85,877 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 15 | 232 | SH | SOLE | 232 | 0 | 0 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 129 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 49 | 600 | SH | OTR | 0 | 600 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 11,203 | 137,060 | SH | SOLE | 137,060 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC COM NEW | Stock | 68403P203 | 81 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 12 | 436 | SH | SOLE | 436 | 0 | 0 | ||
OSHKOSH TRUCK CORP | Stock | 688239201 | 44 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 2 | 25 | SH | OTR | 0 | 25 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 14 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 140 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 180 | 1,290 | SH | OTR | 0 | 1,290 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 2,700 | 19,349 | SH | SOLE | 19,349 | 0 | 0 | ||
PARKE BANCORP INC COM | Stock | 700885106 | 19 | 915 | SH | SOLE | 915 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 481 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 126 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 160 | 515 | SH | SOLE | 515 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 134 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 3 | 94 | SH | SOLE | 0 | 94 | 0 | ||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
PENUMBRA INC COM | Stock | 70975L107 | 22 | 100 | SH | OTR | 0 | 100 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 36 | 200 | SH | OTR | 0 | 200 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 10,058 | 55,675 | SH | SOLE | 55,675 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 95 | 1,847 | SH | OTR | 0 | 1,846 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 6,326 | 123,456 | SH | SOLE | 123,455 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 1,132 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 55 | 530 | SH | SOLE | 530 | 0 | 0 | ||
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | ETF | 72201R866 | 195 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 | 178 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 6 | 487 | SH | SOLE | 487 | 0 | 0 | ||
PLURI INC COM | Stock | 72942G104 | 1 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 25 | 158 | SH | SOLE | 158 | 0 | 0 | ||
POWERSHARES FINANCIAL PREFERRED ETF | ETF | 46137V621 | 457 | 31,745 | SH | SOLE | 31,745 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 481 | 1,807 | SH | OTR | 0 | 1,807 | 0 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 3,021 | 11,344 | SH | SOLE | 11,343 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 8 | 50 | SH | OTR | 0 | 50 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,607 | 30,394 | SH | SOLE | 30,394 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROSHARES LARGE CAP CORE PLUS | ETF | 74347R248 | 66 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
PROSHARES TR SHORT 20 YR TREASURY ETF | ETF | 74347X849 | 57 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
PROSHARES TRUST INVTGRADE INT RATE HEDGED | ETF | 74347B607 | 89 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 58 | 950 | SH | SOLE | 950 | 0 | 0 | ||
PURE STORAGE INC CL A | Stock | 74624M102 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 91 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 1,128 | 10,262 | SH | OTR | 0 | 10,262 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 31,302 | 284,721 | SH | SOLE | 284,721 | 0 | 0 | ||
QUANTA SERVICES INC | Stock | 74762E102 | 185 | 1,300 | SH | OTR | 0 | 1,300 | 0 | ||
QUANTA SERVICES INC | Stock | 74762E102 | 15,270 | 107,160 | SH | SOLE | 107,160 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 94 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Stock | 754730109 | 150 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 5 | 51 | SH | OTR | 0 | 51 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 132 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 78 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 22 | 30 | SH | SOLE | 30 | 0 | 0 | ||
REGULUS THERAPEUTICS | Stock | 7915K2000 | 1 | 675 | SH | SOLE | 675 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 43 | 333 | SH | SOLE | 333 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 60 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 29 | 140 | SH | SOLE | 140 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 1,128 | 37,626 | SH | SOLE | 37,626 | 0 | 0 | ||
RIGETTI COMPUTING | Stock | 76655K103 | 4 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 435 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 9 | 500 | SH | OTR | 0 | 500 | 0 | ||
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 2,312 | 49,912 | SH | SOLE | 49,912 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 319 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
ROPER INDUSTRIES INC | Stock | 776696106 | 99 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 10 | 197 | SH | SOLE | 197 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 139 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 200 | 597 | SH | SOLE | 597 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 139 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
SANMINA CORPORATION COM | Stock | 801056102 | 41 | 715 | SH | SOLE | 715 | 0 | 0 | ||
SANOFI SA | ADR | 80105N105 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 16 | 156 | SH | SOLE | 156 | 0 | 0 | ||
SB FINL GROUP INC COM | Stock | 78408D105 | 17 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 138 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
SCHRODINGER INC COM | Stock | 80810D103 | 3 | 170 | SH | OTR | 0 | 170 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 4 | 148 | SH | SOLE | 148 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 | 6 | 256 | SH | SOLE | 256 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 | 4 | 118 | SH | SOLE | 118 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 9 | 172 | SH | SOLE | 172 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 | 6 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 26 | 805 | SH | SOLE | 805 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 100 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 11 | 142 | SH | SOLE | 142 | 0 | 0 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 18 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SEAGEN INC COM | Stock | 81181C104 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SEI INVESTMENTS CO | Stock | 784117103 | 58 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 96 | 247 | SH | SOLE | 247 | 0 | 0 | ||
SIRIUS XM RADIO INC | Stock | 82968B103 | 49 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 14 | 150 | SH | OTR | 0 | 150 | 0 | ||
SLM CORP COM | Stock | 78442P106 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 960 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 38 | 534 | SH | SOLE | 534 | 0 | 0 | ||
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 | 456 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 8 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SPDR GOLD ETF | ETF | 78463V107 | 179 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 889 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | ETF | 78463X509 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR MSCI EAFE FOSSIL FUEL FREE ETF | ETF | 78470E106 | 54 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 146 | 383 | SH | OTR | 0 | 383 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,292 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 299 | 675 | SH | SOLE | 675 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 22 | 750 | SH | SOLE | 750 | 0 | 0 | ||
STAG INDL INC COM | REIT | 85254J102 | 87 | 2,700 | SH | OTR | 0 | 2,700 | 0 | ||
STAG INDL INC COM | REIT | 85254J102 | 9,526 | 294,837 | SH | SOLE | 294,836 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 997 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
STARWOOD PROPERTY TRUST | REIT | 85571B105 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 548 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 70 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 6,407 | 109,773 | SH | SOLE | 109,773 | 0 | 0 | ||
STOKE THERAPEUTICS | Stock | 86150R107 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STRYKER CORP | Stock | 863667101 | 30 | 121 | SH | SOLE | 121 | 0 | 0 | ||
SUNRUN INC COM | Stock | 86771W105 | 12 | 500 | SH | OTR | 0 | 500 | 0 | ||
SUNRUN INC COM | Stock | 86771W105 | 1,338 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 38 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SYNLOGIC INC COM | Stock | 87166L100 | 9 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 12 | 160 | SH | SOLE | 160 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 58 | 785 | SH | SOLE | 785 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 1,511 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 3 | 87 | SH | OTR | 0 | 87 | 0 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,096 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD INC | CEF | 880198106 | 3 | 750 | SH | SOLE | 750 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 252 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 28 | 170 | SH | SOLE | 170 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 73 | 800 | SH | OTR | 0 | 800 | 0 | ||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 159 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 42 | 600 | SH | SOLE | 600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 27,345 | 49,655 | SH | SOLE | 49,655 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | Stock | 884903709 | 72 | 635 | SH | SOLE | 635 | 0 | 0 | ||
TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 111 | 1,400 | SH | OTR | 0 | 1,400 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 5,514 | 69,277 | SH | SOLE | 69,277 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 67 | 400 | SH | OTR | 0 | 400 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 4,620 | 27,486 | SH | SOLE | 27,485 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 89 | 475 | SH | SOLE | 475 | 0 | 0 | ||
TRIPADVISOR INC | Stock | 896945201 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRIPADVISOR INC | Stock | 896945201 | 54 | 3,000 | SH | OTR | 0 | 3,000 | 0 | ||
TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 92 | 284 | SH | SOLE | 284 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 42 | 681 | SH | SOLE | 681 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 6 | 235 | SH | SOLE | 235 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 2 | 218 | SH | SOLE | 218 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 2 | 219 | SH | SOLE | 219 | 0 | 0 | ||
UNIFI INC COM NEW | Stock | 904677200 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 84 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 31 | 150 | SH | OTR | 0 | 150 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 272 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
UNIQURE NV SHS | Stock | N90064101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 1,424 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Stock | 91347P105 | 290 | 2,687 | SH | OTR | 0 | 2,687 | 0 | ||
UNIVERSAL DISPLAY CORP | Stock | 91347P105 | 14,397 | 133,261 | SH | SOLE | 133,260 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM TR | REIT | 91359E105 | 318 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 1 | 10 | SH | OTR | 0 | 10 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 262 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 547 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 57 | 453 | SH | SOLE | 453 | 0 | 0 | ||
VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCK | CEF | 46132C107 | 2 | 233 | SH | SOLE | 233 | 0 | 0 | ||
VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 8 | 99 | SH | SOLE | 99 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 35 | 230 | SH | SOLE | 230 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 14 | 105 | SH | SOLE | 105 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 106 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1 | 16 | SH | OTR | 0 | 16 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 98 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 25 | 633 | SH | SOLE | 633 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 16 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 116 | 362 | SH | SOLE | 362 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 46 | 620 | SH | SOLE | 620 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 41 | 526 | SH | SOLE | 526 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD MID CAP | ETF | 922908629 | 34 | 165 | SH | OTR | 0 | 165 | 0 | ||
VANGUARD MID CAP | ETF | 922908629 | 221 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 6 | 78 | SH | SOLE | 78 | 0 | 0 | ||
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 7 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 547 | 1,556 | SH | OTR | 0 | 1,556 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 4,645 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 251 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 31 | 412 | SH | SOLE | 412 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 59 | 320 | SH | OTR | 0 | 320 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 63 | 344 | SH | SOLE | 344 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 48 | 961 | SH | SOLE | 961 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 540 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
VBI VACCINES INC CDA COM NEW | Stock | 91822J103 | 3 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VBI VACCINES INC CDA COM NEW | Stock | 91822J103 | 4 | 11,000 | SH | OTR | 0 | 11,000 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 144 | 891 | SH | SOLE | 891 | 0 | 0 | ||
VERINT SYSTEMS INC | Stock | 92343X100 | 9 | 253 | SH | SOLE | 253 | 0 | 0 | ||
VERISK ANALYTICS INCCL A | Stock | 92345Y106 | 304 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 365 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 1,325 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 0 | 13 | SH | OTR | 0 | 13 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 97 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
VIMEO INC COMMON STOCK | Stock | 92719V100 | 4 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 0 | 53 | SH | SOLE | 52 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 5 | 25 | SH | OTR | 0 | 25 | 0 | ||
VISA INC | Stock | 92826C839 | 512 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
VISTA OUTDOOR INC COM | Stock | 928377100 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VMWARE INC CL A CLASS A | Stock | 928563402 | 6 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 2 | 216 | SH | SOLE | 216 | 0 | 0 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 51 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & MT COM | CEF | 92912X101 | 3 | 283 | SH | SOLE | 283 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 754 | 20,194 | SH | SOLE | 20,194 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 28 | 200 | SH | OTR | 0 | 200 | 0 | ||
WALMART INC COM | Stock | 931142103 | 428 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 40 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
WASHINGTON TRUST BANCORP INC. | Stock | 940610108 | 47 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
WASHINGTON TRUST BANCORP INC. | Stock | 940610108 | 4,308 | 91,303 | SH | SOLE | 91,303 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 20 | 125 | SH | SOLE | 125 | 0 | 0 | ||
WATERS CP | Stock | 941848103 | 300 | 875 | SH | SOLE | 875 | 0 | 0 | ||
WATSCO INC | Stock | 942622200 | 87 | 350 | SH | SOLE | 350 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 24 | 585 | SH | SOLE | 585 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 50 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 140 | 595 | SH | SOLE | 595 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 3 | 88 | SH | OTR | 0 | 88 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 5,654 | 182,380 | SH | SOLE | 182,380 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 3 | 79 | SH | OTR | 0 | 79 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 68 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 3 | 126 | SH | SOLE | 126 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 13 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 86 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 26 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 89 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ZIMVIE INC COM | Stock | 98888T107 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 2 | 25 | SH | SOLE | 25 | 0 | 0 |