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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101   509 5,084 SH   SOLE   5,084 0 0
ABBOTT LABS COM Stock 002824100   206 1,891 SH   SOLE   1,891 0 0
ABBVIE INC COM Stock 00287Y109   146 979 SH   OTR   0 979 0
ABBVIE INC COM Stock 00287Y109   13,626 101,137 SH   SOLE   101,137 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
ACCENTURE LTD BERMUDA CL A Stock G1151C101   46 148 SH   SOLE   148 0 0
ACHILLES THERAPEUTICS PLC Stock 00449l102   0 2,000 SH   SOLE   2,000 0 0
ADOBE SYS INC Stock 00724F101   976 1,995 SH   SOLE   1,995 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   32 281 SH   SOLE   281 0 0
AECOM TECHNOLOGY CORP Stock 00766T100   13 150 SH   SOLE   150 0 0
AES CORP Stock 00130H105   45 2,162 SH   SOLE   2,162 0 0
AFLAC INC COM Stock 001055102   70 1,000 SH   SOLE   1,000 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   105 350 SH   OTR   0 350 0
AIR PRODS & CHEMS INC COM Stock 009158106   2,503 8,356 SH   SOLE   8,355 0 0
AIR GAIN INC Stock 001272842   2,148 400 SH   SOLE   400 0 0
AKAMAI TECH Stock 00971T101   90 1,000 SH   OTR   0 1,000 0
AKAMAI TECH Stock 00971T101   7,665 85,294 SH   SOLE   85,294 0 0
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102   20 8,200 SH   OTR   0 8,200 0
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102   602 189,316 SH   SOLE   189,316 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   8 100 SH   SOLE   100 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   230 650 SH   SOLE   650 0 0
ALLEGION PLC Stock G0176J109   8 66 SH   SOLE   66 0 0
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106   911 28,342 SH   SOLE   28,342 0 0
ALLSTATE CORP Stock 020002101   84 772 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   2,608 21,563 SH   SOLE   21,563 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858   239 4,783 SH   SOLE   4,783 0 0
ALTRIA GROUP INC COM Stock 02209S103   634 14,000 SH   SOLE   14,000 0 0
AMAZON.COM INC Stock 023135106   6,791 52,091 SH   SOLE   52,091 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   0 22 SH   SOLE   22 0 0
AMERICAN EXPRESS CO COM Stock 025816109   120 688 SH   SOLE   688 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   173 2,999 SH   SOLE   2,999 0 0
AMERICAN TOWER CORP REIT 03027X100   294 1,518 SH   SOLE   1,518 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   279 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   34 1,000 SH   SOLE   1,000 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   192 1,000 SH   SOLE   1,000 0 0
AMGEN INC Stock 031162100   260 1,169 SH   SOLE   1,169 0 0
AMPHENOL CORP NEW CL A Stock 032095101   32 378 SH   SOLE   378 0 0
AMYRIS INC COM NEW Stock 03236M200   22 25,450 SH   OTR   0 25,450 0
AMYRIS INC COM NEW Stock 03236M200   12 12,000 SH   SOLE   12,000 0 0
ANALOG DEVICES INC COM Stock 032654105   177 911 SH   SOLE   911 0 0
ANHEUSER BUSCH ADR 03524A108   2 38 SH   SOLE   38 0 0
ANSYS INC Stock 03662Q105   276 835 SH   SOLE   835 0 0
APPLE INC Stock 037833100   381 1,962 SH   OTR   0 1,962 0
APPLE INC Stock 037833100   39,066 201,402 SH   SOLE   201,402 0 0
APTIV PLC SHS Stock G6095L109   13 125 SH   SOLE   125 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   28 375 SH   SOLE   375 0 0
ARCOSA INC COM Stock 039653100   14 180 SH   SOLE   179 0 0
ARCTURUS THERAPEUTICS HLDGS COM Stock 03969T109   5 165 SH   OTR   0 165 0
ARES CAPITAL CORP 4.625 03/01/2024 Convertible 04010LAW3   90 90,000 SH   SOLE   90,000 0 0
ARES CAPITAL CORP COM CEF 04010L103   98 5,238 SH   SOLE   5,238 0 0
ARISTA NETWORKS INC COM Stock 040413106   40 248 SH   SOLE   248 0 0
ARVINAS INC COM Stock 04335A105   49 2,000 SH   SOLE   2,000 0 0
ARQUIT QUANTUM INC Stock G0567U101   0 300 SH   SOLE   300 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108   44 618 SH   SOLE   618 0 0
AT&T INC COM Stock 00206R102   401 25,136 SH   SOLE   25,136 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103   25 1,078 SH   SOLE   1,078 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   9 9,600 SH   OTR   0 9,600 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   337 1,533 SH   SOLE   1,533 0 0
AUTONATION INC COM Stock 05329W102   230 1,400 SH   OTR   0 1,400 0
AUTOZONE INC NEV Stock 053332102   87 35 SH   OTR   0 35 0
AUTOZONE INC NEV Stock 053332102   173 70 SH   SOLE   69 0 0
BAIDU COM ADR ADR 056752108   139 1,015 SH   SOLE   1,015 0 0
BANCO SANTANDER CENT HISP ADR 05964H105   0 116 SH   SOLE   116 0 0
BANK AMERICA CORP COM Stock 060505104   88 3,050 SH   OTR   0 3,050 0
BANK AMERICA CORP COM Stock 060505104   10,866 378,731 SH   SOLE   378,731 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   14 316 SH   SOLE   316 0 0
BANK OF NOVA SCOTIA CMN Stock 064149107   15 292 SH   SOLE   292 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   22 481 SH   SOLE   481 0 0
BEAM THERAPEUTICS INC COM Stock 07373V105   19 625 SH   OTR   0 625 0
BECTON DICKINSON & CO COM Stock 075887109   6 21 SH   SOLE   21 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   518 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   39 115 SH   OTR   0 115 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,839 11,259 SH   SOLE   11,258 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   21 351 SH   SOLE   351 0 0
BIG LOTS INC Stock 089302103   0 6 SH   SOLE   6 0 0
BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   29 25 SH   SOLE   25 0 0
BLACKROCK INC Stock 09247X101   164 237 SH   SOLE   237 0 0
BLACKSTONE INC COM Stock 09260D107   79 845 SH   SOLE   845 0 0
BLOCK H & R INC COM Stock 093671105   16 502 SH   SOLE   502 0 0
BOEING CO COM Stock 097023105   377 1,786 SH   SOLE   1,786 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   20 175 SH   SOLE   175 0 0
BOSTON BEER INC CL A Stock 100557107   46 150 SH   SOLE   150 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   54 1,000 SH   SOLE   1,000 0 0
BP PLC SPONSORED ADR ADR 055622104   50 1,411 SH   SOLE   1,411 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   28 300 SH   SOLE   300 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   1 18 SH   SOLE   18 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   269 4,199 SH   SOLE   4,198 0 0
BROADCOM INC COM Stock 11135F101   146 168 SH   OTR   0 168 0
BROADCOM INC COM Stock 11135F101   13,089 15,089 SH   SOLE   15,089 0 0
BROADRIDGE FIN SOL Stock 11133T103   17 100 SH   SOLE   100 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   41 900 SH   OTR   0 900 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   954 20,927 SH   SOLE   20,927 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104   0 0 SH   SOLE   0 0 0
BROOKLINE BANCORP INC CMN Stock 11373M107   49 5,589 SH   SOLE   5,589 0 0
C4 THERAPEUTICS INC Stock 12529R107   15 1,850 SH   SOLE   1,850 0 0
CABALETTA BIO Stock 12674W109   11 800 SH   SOLE   800 0 0
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108   14 1,216 SH   SOLE   1,216 0 0
CALAMOS CONV OPPORTUNITIES & INCOME FD CEF 128117108   17 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   344 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   66 600 SH   OTR   0 600 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105   197 1,802 SH   SOLE   1,802 0 0
CARLISLE COS INC COM Stock 142339100   381 1,486 SH   SOLE   1,486 0 0
CARNIVAL CORP Stock 143658300   2 100 SH   SOLE   100 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   3 51 SH   OTR   0 51 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   12 250 SH   SOLE   250 0 0
CATERPILLAR INC COM Stock 149123101   163 664 SH   SOLE   664 0 0
CDW CORP COM Stock 12514G108   107 582 SH   SOLE   582 0 0
CENTENE CORP DEL COM Stock 15135B101   34 500 SH   SOLE   500 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   50 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   2 68 SH   SOLE   68 0 0
CGI INC CL A SUB VTG Stock 12532H104   32 300 SH   SOLE   300 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   32 1,028 SH   SOLE   1,028 0 0
CHARLES SCHWAB CORP Stock 808513105   57 1,000 SH   OTR   0 1,000 0
CHARLES SCHWAB CORP Stock 808513105   189 3,332 SH   SOLE   3,332 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   13 100 SH   SOLE   100 0 0
CHEMED CORP NEW COM Stock 16359R103   130 240 SH   SOLE   240 0 0
CHEVRON CORP NEW COM Stock 166764100   1,234 7,843 SH   SOLE   7,843 0 0
CHUBB LIMITED COM Stock H1467J104   44 230 SH   OTR   0 230 0
CHUBB LIMITED COM Stock H1467J104   132 683 SH   SOLE   683 0 0
CHURCH & DWIGHT INC Stock 171340102   80 800 SH   OTR   0 800 0
CHURCH & DWIGHT INC Stock 171340102   10,379 103,547 SH   SOLE   103,547 0 0
CINCINNATI FINL CORP COM Stock 172062101   58 600 SH   SOLE   600 0 0
CISCO SYS INC Stock 17275R102   13 250 SH   OTR   0 250 0
CISCO SYS INC Stock 17275R102   8,910 172,213 SH   SOLE   172,213 0 0
CITIGROUP INC Stock 172967424   191 4,152 SH   SOLE   4,152 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204   46 1,600 SH   OTR   0 1,600 0
CLEARWAY ENERGY INC CL C Stock 18539C204   2,563 89,749 SH   SOLE   89,748 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   4 250 SH   SOLE   250 0 0
CMS ENERGY CORP COM Stock 125896100   235 4,000 SH   SOLE   4,000 0 0
COCA COLA CO COM Stock 191216100   8 137 SH   OTR   0 137 0
COCA COLA CO COM Stock 191216100   391 6,494 SH   SOLE   6,494 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102   47 720 SH   SOLE   720 0 0
COGNYTE SOFTWARE LTD ORD SHS Stock M25133105   2 253 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   2 21 SH   SOLE   21 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   46 600 SH   OTR   0 600 0
COLGATE PALMOLIVE CO COM Stock 194162103   2,298 29,834 SH   SOLE   29,834 0 0
COMCAST CORP NEW CL A Stock 20030N101   48 1,150 SH   OTR   0 1,150 0
COMCAST CORP NEW CL A Stock 20030N101   10,719 257,979 SH   SOLE   257,978 0 0
COMERICA INC COM Stock 200340107   53 1,250 SH   OTR   0 1,250 0
COMERICA INC COM Stock 200340107   165 3,900 SH   SOLE   3,900 0 0
CONOCOPHILLIPS COM Stock 20825C104   211 2,036 SH   SOLE   2,036 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   226 2,500 SH   SOLE   2,500 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   25 100 SH   SOLE   100 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407   983 5,788 SH   SOLE   5,788 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308   750 10,114 SH   SOLE   10,114 0 0
COPART INC COM Stock 217204106   100 1,100 SH   OTR   0 1,100 0
COPART INC COM Stock 217204106   398 4,365 SH   SOLE   4,365 0 0
CORNING INC COM Stock 219350105   2 53 SH   SOLE   53 0 0
CORTEVA INC COM Stock 22052L104   98 1,710 SH   SOLE   1,710 0 0
COSTAR GROUP INC COM Stock 22160N109   264 2,970 SH   SOLE   2,970 0 0
COSTCO WHOLESALE CORP Stock 22160K105   4,895 9,093 SH   SOLE   9,093 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106   89 950 SH   OTR   0 950 0
CSX CORP Stock 126408103   55 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   1,862 26,941 SH   SOLE   26,941 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   39 250 SH   SOLE   250 0 0
DANAHER CORP Stock 235851102   120 500 SH   OTR   0 500 0
DANAHER CORP Stock 235851102   18,537 77,237 SH   SOLE   77,237 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   106 200 SH   OTR   0 200 0
DEERE & CO COM Stock 244199105   938 2,315 SH   SOLE   2,315 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   8 157 SH   SOLE   157 0 0
DEVON ENERGY CORP Stock 25179M103   65 1,349 SH   SOLE   1,349 0 0
DIAGEO PLC ADR 25243Q205   46 268 SH   SOLE   268 0 0
DIGITAL RLTY TR INC COM REIT 253868103   43 377 SH   OTR   0 376 0
DIGITAL RLTY TR INC COM REIT 253868103   1,531 13,443 SH   SOLE   13,443 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   859 9,626 SH   SOLE   9,625 0 0
DIXIE GROUP INC Stock 255519100   0 100 SH   SOLE   100 0 0
DOMINION RESOURCES INC Stock 25746U109   442 8,526 SH   SOLE   8,525 0 0
DOVER CORP COM Stock 260003108   597 4,044 SH   SOLE   4,044 0 0
DOW INC COM Stock 260557103   92 1,721 SH   SOLE   1,720 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   8 300 SH   SOLE   300 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   35 700 SH   SOLE   700 0 0
DTE ENERGY CO COM Stock 233331107   154 1,400 SH   SOLE   1,400 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   618 6,888 SH   SOLE   6,887 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   136 1,898 SH   SOLE   1,898 0 0
DUTCH BROS INC CL A Stock 26701L100   8 275 SH   SOLE   275 0 0
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF ETF 02072L532   197 11,069 SH   SOLE   11,069 0 0
EATON CORP PLC SHS Stock G29183103   2,450 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
EBAY INC Stock 278642103   2 50 SH   SOLE   50 0 0
ECOLAB INC COM Stock 278865100   5 25 SH   OTR   0 25 0
ECOLAB INC COM Stock 278865100   5,780 30,960 SH   SOLE   30,960 0 0
EDITAS MEDICINE INC COM Stock 28106W103   3 400 SH   OTR   0 400 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   205 2,175 SH   OTR   0 2,175 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   21,594 228,924 SH   SOLE   228,924 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106   10 500 SH   SOLE   500 0 0
EMERSON ELEC CO COM Stock 291011104   374 4,142 SH   SOLE   4,142 0 0
ENBRIDGE INC COM Stock 29250N105   196 5,271 SH   SOLE   5,270 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   84 1,032 SH   OTR   0 1,032 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   691 8,511 SH   SOLE   8,510 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100   97 7,620 SH   SOLE   7,620 0 0
ENERSYS COM Stock 29275Y102   2 20 SH   SOLE   20 0 0
ENI S P A SPONSORED ADR ADR 26874R108   3 96 SH   SOLE   96 0 0
ENOVIX CORPORATION COM Stock 293594107   36 2,000 SH   SOLE   2,000 0 0
ENPHASE ENERGY INC COM Stock 29355A107   17 100 SH   OTR   0 100 0
ENTEGRIS INC COM Stock 29362U104   22 200 SH   OTR   0 200 0
ENTEGRIS INC COM Stock 29362U104   3,966 35,789 SH   SOLE   35,789 0 0
ENTERGY CORP NEW COM Stock 29364G103   163 1,670 SH   SOLE   1,670 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   384 14,587 SH   SOLE   14,587 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   14 400 SH   SOLE   400 0 0
EOG RESOURCES INC Stock 26875P101   69 600 SH   OTR   0 600 0
EOG RESOURCES INC Stock 26875P101   3,739 32,675 SH   SOLE   32,675 0 0
EQT CORP COM Stock 26884L109   16 400 SH   SOLE   400 0 0
EQUIFAX INC COM Stock 294429105   245 1,040 SH   SOLE   1,040 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101   10 1,004 SH   SOLE   1,004 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   60 1,500 SH   SOLE   1,500 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104   31 160 SH   SOLE   160 0 0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201   20 386 SH   SOLE   386 0 0
EVERSOURCE ENERGY COM Stock 30040W108   134 1,889 SH   SOLE   1,889 0 0
EXACT SCIENCES CORP COM Stock 30063P105   47 500 SH   OTR   0 500 0
EXACT SCIENCES CORP COM Stock 30063P105   430 4,575 SH   SOLE   4,575 0 0
EXXON MOBIL CORP COM Stock 30231G102   143 1,335 SH   OTR   0 1,335 0
EXXON MOBIL CORP COM Stock 30231G102   4,246 39,591 SH   SOLE   39,591 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104   1 35 SH   SOLE   35 0 0
FASTENAL CO Stock 311900104   701 11,891 SH   SOLE   11,891 0 0
FEDEX CORP Stock 31428X106   4 16 SH   SOLE   16 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   19 519 SH   SOLE   519 0 0
FIDELITY NATL INFO SVCS Stock 31620M106   13 231 SH   SOLE   231 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   3 100 SH   OTR   0 100 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   1,474 43,728 SH   SOLE   43,727 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   51 1,000 SH   SOLE   1,000 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   88 600 SH   SOLE   600 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   144 938 SH   SOLE   938 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   12 313 SH   SOLE   313 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   178 4,434 SH   SOLE   4,434 0 0
FISERV INC COM Stock 337738108   392 3,107 SH   SOLE   3,107 0 0
FIVE BELOW INC COM Stock 33829M101   114 580 SH   SOLE   580 0 0
FIVE9 INC COM Stock 338307101   12 140 SH   SOLE   140 0 0
FORD MOTOR COMPANY Stock 345370860   47 3,100 SH   SOLE   3,100 0 0
FORD MOTOR COMPANY Stock 345370860   151 10,000 SH   OTR   0 10,000 0
FORTIVE CORP COM Stock 34959J108   45 600 SH   OTR   0 600 0
FORTIVE CORP COM Stock 34959J108   2,319 31,009 SH   SOLE   31,009 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106   2 69 SH   SOLE   69 0 0
FTAI AVIATION LTD SHS Stock G3730V105   193 6,100 SH   SOLE   6,100 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK Stock 35953C106   4 1,000 SH   SOLE   1,000 0 0
GARRETT MOTION INC COM Stock 366505105   0 5 SH   SOLE   5 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   7 81 SH   OTR   0 81 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   96 1,181 SH   SOLE   1,181 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   11 53 SH   OTR   0 53 0
GENERAL DYNAMICS CORP COM Stock 369550108   194 902 SH   SOLE   902 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   27 245 SH   OTR   0 245 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   572 5,203 SH   SOLE   5,203 0 0
GENERAL MLS INC COM Stock 370334104   99 1,295 SH   SOLE   1,295 0 0
GENERAL MOTORS CORP Stock 37045V100   33 866 SH   SOLE   866 0 0
GENTEX CORP COM Stock 371901109   150 5,121 SH   SOLE   5,121 0 0
GILEAD SCIENCES INC Stock 375558103   1,178 15,284 SH   SOLE   15,284 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   37 20,000 SH   SOLE   20,000 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   2,230 77,581 SH   SOLE   77,581 0 0
GLOBANT S A COM Stock L44385109   185 1,027 SH   SOLE   1,027 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   21 700 SH   SOLE   700 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   129 400 SH   OTR   0 400 0
GOLDMAN SACHS GROUP INC Stock 38141G104   3,330 10,325 SH   SOLE   10,324 0 0
GOOGLE INC Stock 02079K305   3,871 32,338 SH   SOLE   32,338 0 0
GOSSAMER BIO INC COM Stock 38341P102   1 700 SH   OTR   0 700 0
GOSSAMER BIO INC COM Stock 38341P102   1 1,000 SH   SOLE   1,000 0 0
GRACO INC COM Stock 384109104   43 500 SH   SOLE   500 0 0
GRAHAM HLDGS CO COM CL B Stock 384637104   85 149 SH   SOLE   149 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   6 246 SH   SOLE   246 0 0
GREENBRIER COMPANIES INC Stock 393657101   9 200 SH   SOLE   200 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD ADR 40049J206   2 310 SH   SOLE   310 0 0
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