# EDGAR Filing Document

**Accession Number:** 0001476225
**File Stem:** 0000950123-23-000616
**Filing Date:** 2023-2
**Character Count:** 76009
**Document Hash:** 2be93e7517881a246b82af9bd7a64f9c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-000616.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0000950123-23-000616

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Endurance Wealth Management, Inc.
- **CENTRAL INDEX KEY:** 0001476225
- **IRS NUMBER:** 263105420

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13606
- **FILM NUMBER:** 23576878

**BUSINESS ADDRESS:**
- **STREET 1:** 101 DYER STREET 4TH FLOOR
- **CITY:** PROVIDENCE
- **STATE:** RI
- **ZIP:** 02903
- **BUSINESS PHONE:** 401-85400993

**MAIL ADDRESS:**
- **STREET 1:** 101 DYER STREET 4TH FLOOR
- **CITY:** PROVIDENCE
- **STATE:** RI
- **ZIP:** 02903

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Endurance Wealth Management Inc.<br>**Address:** 101 Dyer Street 4th Floor<br>Providence, RI 02903

**Form 13F File Number:** 028-13606

**CRD Number (if applicable):** 000148129

**SEC File Number (if applicable):** 028-13606

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Karin I. Coulter<br>**Title:** Chief Compliance Officer<br>**Phone:** 401-854-0993

**Signature, Place, and Date of Signing:**

Karin I. Coulter  Providence, RI  02-01-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 5

**Form 13F Information Table Entry Total:** 755

**Form 13F Information Table Value Total:** $663664

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                  | Form 13F File Number   |
|:---|:---|:---|
|  | John Michael Costello | 28-6868                |
|  | Karin I. Coulter      |  |
|  | Peter J. Corsi Jr.    |  |
|  | Donald J. Clarke      |  |
|  | Margaret R. Corcillo  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO COM | Stock | 88579Y101 |  | 493 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| ABB LTD SPONSORED ADR | ADR | 000375204 |  | 80 | 2611 | SH |  | SOLE |  | 2611 | 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 |  | 15899 | 98381 | SH |  | SOLE |  | 98381 | 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 | 2010 | SH |  | SOLE |  | 2010 | 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 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| AIR GAIN INC | Stock | 001272842 |  | 3 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 72 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 108 | 350 | SH |  | OTR |  | 0 | 350 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 2741 | 8891 | SH |  | SOLE |  | 8890 | 0 | 0 |
| AKAMAI TECH | Stock | 00971T101 |  | 84 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| AKAMAI TECH | Stock | 00971T101 |  | 9831 | 116614 | SH |  | SOLE |  | 116614 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC COM | Stock | 00973N102 |  | 34 | 12200 | SH |  | OTR |  | 0 | 12200 | 0 |
| AKOUSTIS TECHNOLOGIES INC COM | Stock | 00973N102 |  | 522 | 185218 | SH |  | SOLE |  | 185218 | 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 | 28890 | SH |  | SOLE |  | 28890 | 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 |  | 1917 | 21605 | SH |  | SOLE |  | 21605 | 0 | 0 |
| ALPS ETF TR SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 |  | 246 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 594 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| AMAZON.COM INC | Stock | 023135106 |  | 1717 | 20442 | SH |  | SOLE |  | 20442 | 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 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| AMERICAN TOWER CORP | REIT | 03027X100 |  | 322 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 298 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 47 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMERISOURCEBERGEN CORP COM | Stock | 03073E105 |  | 166 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 307 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 29 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| AMYRIS INC COM NEW | Stock | 03236M200 |  | 0 | 10450 | SH |  | OTR |  | 0 | 10450 | 0 |
| AMYRIS INC COM NEW | Stock | 03236M200 |  | 15 | 9500 | SH |  | SOLE |  | 9500 | 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 | 1962 | SH |  | OTR |  | 0 | 1962 | 0 |
| APPLE INC | Stock | 037833100 |  | 25683 | 197668 | SH |  | SOLE |  | 197668 | 0 | 0 |
| APTIV PLC SHS | Stock | G6095L109 |  | 12 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 65 | 1575 | SH |  | SOLE |  | 1575 | 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 | 90000 | SH |  | SOLE |  | 90000 | 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 | 1000 | SH |  | SOLE |  | 1000 | 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 INC COM | Stock | 00206R102 |  | 435 | 23603 | SH |  | SOLE |  | 23603 | 0 | 0 |
| ATRECA INC CL A COM | Stock | 04965G109 |  | 1 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ATRECA INC CL A COM | Stock | 04965G109 |  | 0 | 3842 | SH |  | OTR |  | 0 | 3842 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 370 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 150 | 1400 | SH |  | OTR |  | 0 | 1400 | 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 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| BANCO SANTANDER CENT HISP | ADR | 05964H105 |  | 0 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 101 | 3050 | SH |  | OTR |  | 0 | 3050 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 12698 | 383388 | SH |  | SOLE |  | 383387 | 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 |  | 3293 | 10661 | SH |  | SOLE |  | 10660 | 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 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 303 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 49 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock | 101137107 |  | 46 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 49 | 1411 | SH |  | SOLE |  | 1411 | 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 | 3937 | SH |  | SOLE |  | 3936 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 94 | 168 | SH |  | OTR |  | 0 | 168 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 8506 | 15214 | SH |  | SOLE |  | 15213 | 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 | 19677 | SH |  | SOLE |  | 19677 | 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 | 5589 | SH |  | SOLE |  | 5589 | 0 | 0 |
| C4 THERAPEUTICS INC | Stock | 12529R107 |  | 11 | 1850 | SH |  | SOLE |  | 1850 | 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 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES  INCOME FD | CEF | 128117108 |  | 16 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 |  | 18 | 150 | SH |  | OTR |  | 0 | 150 | 0 |
| CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 |  | 338 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 |  | 56 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 |  | 56 | 600 | SH |  | OTR |  | 0 | 600 | 0 |
| CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 |  | 159 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 350 | 1486 | SH |  | SOLE |  | 1486 | 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 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| CENTRAL FUND OF CANADA LTD | CEF | 85208R101 |  | 18 | 1000 | SH |  | SOLE |  | 1000 | 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 | 1028 | SH |  | SOLE |  | 1028 | 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 |  | 1378 | 7678 | SH |  | SOLE |  | 7678 | 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 |  | 8344 | 103512 | SH |  | SOLE |  | 103512 | 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 |  | 8189 | 171898 | SH |  | SOLE |  | 171898 | 0 | 0 |
| CITIGROUP INC | Stock | 172967424 |  | 181 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 51 | 1600 | SH |  | OTR |  | 0 | 1600 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 2785 | 87401 | SH |  | SOLE |  | 87400 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 253 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 9 | 137 | SH |  | OTR |  | 0 | 137 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 413 | 6494 | SH |  | SOLE |  | 6494 | 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 |  | 2324 | 29494 | SH |  | SOLE |  | 29494 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 40 | 1150 | SH |  | OTR |  | 0 | 1150 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 9611 | 274832 | SH |  | SOLE |  | 274831 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 228 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 238 | 2500 | SH |  | SOLE |  | 2500 | 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 | 5757 | SH |  | SOLE |  | 5757 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 |  | 736 | 9873 | SH |  | SOLE |  | 9873 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 67 | 1100 | SH |  | OTR |  | 0 | 1100 | 0 |
| COPART INC COM | Stock | 217204106 |  | 267 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 2 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 90 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 230 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 593 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 |  | 90 | 950 | SH |  | OTR |  | 0 | 950 | 0 |
| CSX CORP | Stock | 126408103 |  | 50 | 1600 | SH |  | SOLE |  | 1600 | 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 |  | 2222 | 23841 | SH |  | SOLE |  | 23841 | 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 |  | 20148 | 75911 | SH |  | SOLE |  | 75911 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 80 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 821 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 5 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| DEVON ENERGY CORP | Stock | 25179M103 |  | 114 | 1849 | SH |  | SOLE |  | 1849 | 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 |  | 1561 | 15570 | SH |  | SOLE |  | 15570 | 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 | 10524 | SH |  | SOLE |  | 10523 | 0 | 0 |
| DIXIE GROUP INC | Stock | 255519100 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DOMINION RESOURCES INC | Stock | 25746U109 |  | 633 | 10324 | SH |  | SOLE |  | 10323 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 548 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 77 | 1534 | SH |  | SOLE |  | 1533 | 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 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 647 | 6282 | SH |  | SOLE |  | 6282 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 112 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 8 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 1912 | 12183 | SH |  | SOLE |  | 12183 | 0 | 0 |
| EATON VANCE TAX ADV DIV INC | CEF | 27828G107 |  | 57 | 2500 | SH |  | SOLE |  | 2500 | 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 |  | 4681 | 32161 | SH |  | SOLE |  | 32161 | 0 | 0 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 4 | 400 | SH |  | OTR |  | 0 | 400 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 162 | 2175 | SH |  | OTR |  | 0 | 2175 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 17159 | 229984 | SH |  | SOLE |  | 229984 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 398 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 188 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 |  | 73 | 832 | SH |  | OTR |  | 0 | 832 | 0 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 |  | 710 | 8117 | SH |  | SOLE |  | 8117 | 0 | 0 |
| ENI S P A SPONSORED ADR | ADR | 26874R108 |  | 3 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 25 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 13 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 2345 | 35753 | SH |  | SOLE |  | 35753 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 188 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 |  | 301 | 12480 | SH |  | SOLE |  | 12480 | 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 |  | 4239 | 32725 | SH |  | SOLE |  | 32725 | 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 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 |  | 7 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 72 | 1500 | SH |  | SOLE |  | 1500 | 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 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CORP COM | Stock | 30057T105 |  | 226 | 5700 | SH |  | OTR |  | 0 | 5700 | 0 |
| EVOQUA WATER TECHNOLOGIES CORP COM | Stock | 30057T105 |  | 11509 | 290621 | SH |  | SOLE |  | 290621 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 25 | 500 | SH |  | OTR |  | 0 | 500 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 311 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 147 | 1335 | SH |  | OTR |  | 0 | 1335 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 4156 | 37676 | SH |  | SOLE |  | 37676 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 1 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FASTENAL CO | Stock | 311900104 |  | 563 | 11891 | SH |  | SOLE |  | 11891 | 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 |  | 1501 | 43877 | SH |  | SOLE |  | 43876 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 |  | 2913 | 23902 | SH |  | SOLE |  | 23902 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 |  | 47 | 1000 | SH |  | SOLE |  | 1000 | 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 | 4434 | SH |  | SOLE |  | 4434 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 314 | 3107 | SH |  | SOLE |  | 3107 | 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 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| FORD MOTOR COMPANY | Stock | 345370860 |  | 110 | 9500 | SH |  | OTR |  | 0 | 9500 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 39 | 600 | SH |  | OTR |  | 0 | 600 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 1998 | 31090 | SH |  | SOLE |  | 31090 | 0 | 0 |
| FRESENIUS MED CARE AG KGAA SPONSORED ADR | ADR | 358029106 |  | 1 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 17 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 |  | 3 | 1000 | SH |  | SOLE |  | 1000 | 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 | 5805 | SH |  | SOLE |  | 5805 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 109 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 140 | 5121 | SH |  | SOLE |  | 5121 | 0 | 0 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 1312 | 15286 | SH |  | SOLE |  | 15286 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 |  | 17 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 1620 | 78830 | SH |  | SOLE |  | 78830 | 0 | 0 |
| GLOBAL X SUPERDIVIDEND US ETF | ETF | 37950E291 |  | 1 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 177 | 1051 | SH |  | SOLE |  | 1051 | 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 |  | 3483 | 10142 | SH |  | SOLE |  | 10141 | 0 | 0 |
| GOOGLE INC | Stock | 02079K305 |  | 2547 | 28865 | SH |  | SOLE |  | 28865 | 0 | 0 |
| GOSSAMER BIO INC COM | Stock | 38341P102 |  | 2 | 700 | SH |  | OTR |  | 0 | 700 | 0 |
| GOSSAMER BIO INC COM | Stock | 38341P102 |  | 2 | 1000 | SH |  | SOLE |  | 1000 | 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 | 14300 | SH |  | OTR |  | 0 | 14300 | 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 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HARBORONE BANCORP INC NEW COM NEW | Stock | 41165Y100 |  | 17 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 2363 | 38728 | SH |  | SOLE |  | 38728 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 |  | 1864 | 13718 | SH |  | SOLE |  | 13718 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 12 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 190 | 1236 | SH |  | SOLE |  | 1236 | 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 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| HOME DEPOT | Stock | 437076102 |  | 21461 | 67945 | SH |  | SOLE |  | 67945 | 0 | 0 |
| HOMOLOGY MEDICINES INC COM | Stock | 438083107 |  | 3 | 2000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 1112 | 5191 | SH |  | SOLE |  | 5191 | 0 | 0 |
| HOOKIPA PHARMA INC | Stock | 43906K100 |  | 0 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 154 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 51 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 351 | 24875 | SH |  | OTR |  | 0 | 24875 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 6636 | 470651 | SH |  | SOLE |  | 470650 | 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 |  | 8019 | 94981 | SH |  | SOLE |  | 94981 | 0 | 0 |
| INDIA FUND INC | CEF | 454089103 |  | 20 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 |  | 1006 | 10243 | SH |  | SOLE |  | 10242 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 3 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 958 | 18334 | SH |  | SOLE |  | 18334 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 4 | 150 | SH |  | OTR |  | 0 | 150 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 354 | 13379 | SH |  | SOLE |  | 13379 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 4 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 21 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 1216 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 1 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 568 | 4029 | SH |  | SOLE |  | 4029 | 0 | 0 |
| INTUITIVE SURGICAL INC. | Stock | 46120E602 |  | 564 | 2124 | SH |  | SOLE |  | 2124 | 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 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 10 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| INVESCO S GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 24 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 |  | 15 | 1500 | SH |  | SOLE |  | 1500 | 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 |  | 2276 | 28036 | SH |  | SOLE |  | 28036 | 0 | 0 |
| ISHARES 1-5 YR CREDIT BOND ETF | ETF | 464288646 |  | 399 | 8000 | SH |  | OTR |  | 0 | 8000 | 0 |
| ISHARES 1-5 YR CREDIT BOND ETF | ETF | 464288646 |  | 12545 | 251799 | SH |  | SOLE |  | 251798 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 460 | 9296 | SH |  | SOLE |  | 9295 | 0 | 0 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 |  | 24 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 |  | 1784 | 16911 | SH |  | SOLE |  | 16911 | 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 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 |  | 4 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 255 | 1053 | SH |  | OTR |  | 0 | 1053 | 0 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 1540 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 68 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 291 | 3570 | SH |  | OTR |  | 0 | 3570 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 617 | 8731 | SH |  | SOLE |  | 8731 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 1042 | 14747 | SH |  | OTR |  | 0 | 14747 | 0 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 |  | 68 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| ISHARES DJ US TELECOM | ETF | 464287713 |  | 26 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| ISHARES DOW JONES US UTILITIES | ETF | 464287697 |  | 19 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 |  | 185 | 7681 | SH |  | SOLE |  | 7680 | 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 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| ISHARES EUROPE 350 INDEX | ETF | 464287861 |  | 289 | 6380 | SH |  | SOLE |  | 6380 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 58 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ISHARES GOLD TRUST ETF | ETF | 464285204 |  | 97 | 2800 | SH |  | SOLE |  | 2800 | 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 | 1175 | SH |  | SOLE |  | 1175 | 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 | 6886 | SH |  | SOLE |  | 6885 | 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 500 GROWTH ETF | ETF | 464287309 |  | 56 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 94 | 245 | SH |  | OTR |  | 0 | 245 | 0 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 4050 | 10541 | SH |  | SOLE |  | 10540 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 7 | 50 | SH |  | OTR |  | 0 | 50 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 1390 | 9578 | SH |  | SOLE |  | 9578 | 0 | 0 |
| ISHARES S MIDCAP 400 GROWTH INDEX | ETF | 464287606 |  | 71 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| ISHARES S MIDCAP 400 VALUE ETF | ETF | 464287705 |  | 380 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| ISHARES S SMALLCAP 600 ETF | ETF | 464287804 |  | 6 | 60 | SH |  | OTR |  | 0 | 60 | 0 |
| ISHARES S SMALLCAP 600 ETF | ETF | 464287804 |  | 102 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 34 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 252 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| ISHARES S U.S. PREFERRED STOCK ETF | ETF | 464288687 |  | 197 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| ISHARES TR LEHMAN INTER GOVT CR BD FD | ETF | 464288612 |  | 409 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 |  | 211 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 |  | 103 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| ISHARES TRS SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 |  | 257 | 2461 | SH |  | SOLE |  | 2461 | 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 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 30 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| IVERIC BIO INC COM | Stock | 46583P102 |  | 58 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| J M SMUCKER CO NEW | Stock | 832696405 |  | 247 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 144 | 1200 | SH |  | OTR |  | 0 | 1200 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 9546 | 79507 | SH |  | SOLE |  | 79507 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 135 | 767 | SH |  | OTR |  | 0 | 766 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 5580 | 31587 | SH |  | SOLE |  | 31586 | 0 | 0 |
| JOHNSON CTLS INC | Stock | G51502105 |  | 1 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 12315 | 91834 | SH |  | SOLE |  | 91833 | 0 | 0 |
| KELLOGG CO COM | Stock | 487836108 |  | 9 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 26 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 51 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 4601 | 26895 | SH |  | SOLE |  | 26895 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 95 | 700 | SH |  | OTR |  | 0 | 700 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 2635 | 19413 | SH |  | SOLE |  | 19413 | 0 | 0 |
| KINDER MORGAN INC | Stock | 49456B101 |  | 199 | 11000 | SH |  | OTR |  | 0 | 11000 | 0 |
| KINDER MORGAN INC | Stock | 49456B101 |  | 23683 | 1309876 | SH |  | SOLE |  | 1309875 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 14 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| KNOWLES CORP | Stock | 49926D109 |  | 17 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 1 | 16 | SH |  | OTR |  | 0 | 16 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 122 | 2992 | SH |  | SOLE |  | 2992 | 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 | 4050 | SH |  | OTR |  | 0 | 4050 | 0 |
| LAZARD LTD SHS A | Stock | G54050102 |  | 2466 | 71135 | SH |  | SOLE |  | 71135 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 42 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 |  | 76 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP COMMON SHARES | Stock | 50202P105 |  | 10 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 969 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| LINDE PLC SHS | Stock | G5494J103 |  | 514 | 1575 | SH |  | SOLE |  | 1575 | 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 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 42 | 8132 | SH |  | SOLE |  | 8132 | 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 | 7285 | SH |  | SOLE |  | 7285 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 44 | 1200 | SH |  | OTR |  | 0 | 1200 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 44 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 98 | 5500 | SH |  | SOLE |  | 0 | 5500 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 7722 | 432825 | SH |  | SOLE |  | 432824 | 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 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 512 | 5996 | SH |  | SOLE |  | 5996 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 162 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 |  | 107 | 1377 | SH |  | SOLE |  | 1377 | 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 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| MELCO PBL ENTMNT LTDADR | ADR | 585464100 |  | 7 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 1059 | 9548 | SH |  | SOLE |  | 9548 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 238 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 209 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| METTLER TOLEDO INTL INCF | Stock | 592688105 |  | 145 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| METTLER TOLEDO INTL INCF | Stock | 592688105 |  | 35153 | 24320 | SH |  | SOLE |  | 24320 | 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 |  | 6978 | 29095 | SH |  | SOLE |  | 29095 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 2 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MIDDLESEX WTR CO COM | Stock | 596680108 |  | 302 | 3833 | SH |  | SOLE |  | 3833 | 0 | 0 |
| MIRUM PHARM | Stock | 604749101 |  | 38 | 1954 | SH |  | SOLE |  | 1954 | 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 |  | 5892 | 88396 | SH |  | SOLE |  | 88396 | 0 | 0 |
| MORGAN STANLEY | Stock | 617446448 |  | 150 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| MOSAIC CO | Stock | 61945C103 |  | 13 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 576 | 2236 | SH |  | SOLE |  | 2236 | 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 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 16 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NETAPP INC | Stock | 64110D104 |  | 12 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NEOLEUKIN THERAPEUTICS | Stock | 64049K104 |  | 10 | 20000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 |  | 5175 | 122000 | SH |  | SOLE |  | 122000 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 24 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 189 | 2260 | SH |  | OTR |  | 0 | 2260 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 7829 | 93652 | SH |  | SOLE |  | 93651 | 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 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 3 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| NOKIA CORP ADR | ADR | 654902204 |  | 46 | 10000 | SH |  | SOLE |  | 10000 | 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 | 6000 | SH |  | SOLE |  | 6000 | 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 |  | 1248 | 8537 | SH |  | SOLE |  | 8536 | 0 | 0 |
| NXP SEMICONDUCTORS NV COM | Stock | N6596X109 |  | 119 | 750 | SH |  | OTR |  | 0 | 750 | 0 |
| NXP SEMICONDUCTORS NV COM | Stock | N6596X109 |  | 13571 | 85877 | SH |  | SOLE |  | 85877 | 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 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 49 | 600 | SH |  | OTR |  | 0 | 600 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 11203 | 137060 | SH |  | SOLE |  | 137060 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC COM NEW | Stock | 68403P203 |  | 81 | 6700 | SH |  | SOLE |  | 6700 | 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 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 6 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 180 | 1290 | SH |  | OTR |  | 0 | 1290 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 2700 | 19349 | SH |  | SOLE |  | 19349 | 0 | 0 |
| PARKE BANCORP INC COM | Stock | 700885106 |  | 19 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 481 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 126 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 160 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 134 | 1885 | SH |  | SOLE |  | 1885 | 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 |  | 10058 | 55675 | SH |  | SOLE |  | 55675 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 95 | 1847 | SH |  | OTR |  | 0 | 1846 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 6326 | 123456 | SH |  | SOLE |  | 123455 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 1132 | 11180 | SH |  | SOLE |  | 11180 | 0 | 0 |
| PHILLIPS 66 | Stock | 718546104 |  | 55 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | ETF | 72201R866 |  | 195 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 |  | 178 | 15125 | SH |  | SOLE |  | 15125 | 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 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 25 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| POWERSHARES FINANCIAL PREFERRED ETF | ETF | 46137V621 |  | 457 | 31745 | SH |  | SOLE |  | 31745 | 0 | 0 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 481 | 1807 | SH |  | OTR |  | 0 | 1807 | 0 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 3021 | 11344 | SH |  | SOLE |  | 11343 | 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 |  | 4607 | 30394 | SH |  | SOLE |  | 30394 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 13 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROSHARES LARGE CAP CORE PLUS | ETF | 74347R248 |  | 66 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| PROSHARES TR SHORT 20 YR TREASURY ETF | ETF | 74347X849 |  | 57 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| PROSHARES TRUST INVTGRADE INT RATE HEDGED | ETF | 74347B607 |  | 89 | 1249 | SH |  | SOLE |  | 1249 | 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 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1128 | 10262 | SH |  | OTR |  | 0 | 10262 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 31302 | 284721 | SH |  | SOLE |  | 284721 | 0 | 0 |
| QUANTA SERVICES INC | Stock | 74762E102 |  | 185 | 1300 | SH |  | OTR |  | 0 | 1300 | 0 |
| QUANTA SERVICES INC | Stock | 74762E102 |  | 15270 | 107160 | SH |  | SOLE |  | 107160 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Stock | 74834L100 |  | 94 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| RAYMOND JAMES FINL INC | Stock | 754730109 |  | 150 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 5 | 51 | SH |  | OTR |  | 0 | 51 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 132 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 78 | 2117 | SH |  | SOLE |  | 2117 | 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 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 29 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 1128 | 37626 | SH |  | SOLE |  | 37626 | 0 | 0 |
| RIGETTI COMPUTING | Stock | 76655K103 |  | 4 | 5000 | SH |  | OTR |  | 0 | 5000 | 0 |
| RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 |  | 435 | 7521 | SH |  | SOLE |  | 7521 | 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 |  | 2312 | 49912 | SH |  | SOLE |  | 49912 | 0 | 0 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 |  | 28 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 319 | 8727 | SH |  | SOLE |  | 8727 | 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 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 |  | 12 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 200 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| SALESFORCE COM | Stock | 79466L302 |  | 139 | 1047 | SH |  | SOLE |  | 1047 | 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 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 138 | 2583 | SH |  | SOLE |  | 2583 | 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 | 1800 | SH |  | SOLE |  | 1800 | 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 | 1000 | SH |  | SOLE |  | 1000 | 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 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 14 | 150 | SH |  | OTR |  | 0 | 150 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 17 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 960 | 4200 | SH |  | SOLE |  | 4200 | 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 | 15525 | SH |  | SOLE |  | 15525 | 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 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 |  | 889 | 27100 | SH |  | SOLE |  | 27100 | 0 | 0 |
| SPDR INDEX SHS FDS S 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 400 MID CAP ETF | ETF | 78464A847 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 146 | 383 | SH |  | OTR |  | 0 | 383 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1292 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 3 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SPDR S 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 | 2700 | SH |  | OTR |  | 0 | 2700 | 0 |
| STAG INDL INC COM | REIT | 85254J102 |  | 9526 | 294837 | SH |  | SOLE |  | 294836 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 997 | 10045 | SH |  | SOLE |  | 10045 | 0 | 0 |
| STARWOOD PROPERTY TRUST | REIT | 85571B105 |  | 9 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 548 | 7068 | SH |  | SOLE |  | 7068 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 70 | 1200 | SH |  | OTR |  | 0 | 1200 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 6407 | 109773 | SH |  | SOLE |  | 109773 | 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 |  | 1338 | 55700 | SH |  | SOLE |  | 55700 | 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 | 11900 | SH |  | SOLE |  | 11900 | 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 |  | 1511 | 10135 | SH |  | SOLE |  | 10135 | 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 |  | 1096 | 8805 | SH |  | SOLE |  | 8805 | 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 | 2045 | SH |  | SOLE |  | 2045 | 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 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 42 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 27345 | 49655 | SH |  | SOLE |  | 49655 | 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 | 1400 | SH |  | OTR |  | 0 | 1400 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 5514 | 69277 | SH |  | SOLE |  | 69277 | 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 |  | 4620 | 27486 | SH |  | SOLE |  | 27485 | 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 | 3000 | SH |  | OTR |  | 0 | 3000 | 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 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 31 | 150 | SH |  | OTR |  | 0 | 150 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 272 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| UNIQURE NV SHS | Stock | N90064101 |  | 2 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 1424 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | Stock | 91347P105 |  | 290 | 2687 | SH |  | OTR |  | 0 | 2687 | 0 |
| UNIVERSAL DISPLAY CORP | Stock | 91347P105 |  | 14397 | 133261 | SH |  | SOLE |  | 133260 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCM TR | REIT | 91359E105 |  | 318 | 6660 | SH |  | SOLE |  | 6660 | 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 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 547 | 7764 | SH |  | SOLE |  | 7764 | 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 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 1 | 16 | SH |  | OTR |  | 0 | 16 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 98 | 2328 | SH |  | SOLE |  | 2328 | 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 | 1085 | SH |  | SOLE |  | 1085 | 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 500 ETF | ETF | 922908363 |  | 547 | 1556 | SH |  | OTR |  | 0 | 1556 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 4645 | 13221 | SH |  | SOLE |  | 13221 | 0 | 0 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 251 | 1534 | SH |  | SOLE |  | 1534 | 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 | 2826 | SH |  | SOLE |  | 2826 | 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 | 11000 | SH |  | OTR |  | 0 | 11000 | 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 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 365 | 9263 | SH |  | SOLE |  | 9263 | 0 | 0 |
| VERTEX PHARMACEUTICALS IN | Stock | 92532F100 |  | 1325 | 4588 | SH |  | SOLE |  | 4588 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 0 | 13 | SH |  | OTR |  | 0 | 13 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 97 | 8734 | SH |  | SOLE |  | 8734 | 0 | 0 |
| VIMEO INC COMMON STOCK | Stock | 92719V100 |  | 4 | 1217 | SH |  | SOLE |  | 1217 | 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 | 2463 | SH |  | SOLE |  | 2463 | 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 | 2629 | SH |  | SOLE |  | 2629 | 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 | 20194 | SH |  | SOLE |  | 20194 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 28 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 428 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 40 | 4237 | SH |  | SOLE |  | 4237 | 0 | 0 |
| WASHINGTON TRUST BANCORP INC. | Stock | 940610108 |  | 47 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| WASHINGTON TRUST BANCORP INC. | Stock | 940610108 |  | 4308 | 91303 | SH |  | SOLE |  | 91303 | 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 | 1200 | SH |  | OTR |  | 0 | 1200 | 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 |  | 5654 | 182380 | SH |  | SOLE |  | 182380 | 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 | 2400 | SH |  | SOLE |  | 2400 | 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 | 1220 | SH |  | SOLE |  | 1220 | 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 |

---