0000950123-21-013646.txt : 20211028 0000950123-21-013646.hdr.sgml : 20211028 20211028121712 ACCESSION NUMBER: 0000950123-21-013646 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211028 DATE AS OF CHANGE: 20211028 EFFECTIVENESS DATE: 20211028 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: 211356322 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 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001476225 XXXXXXXX 09-30-2021 09-30-2021 false Endurance Wealth Management, Inc.
101 Dyer Street 4th Floor Providence RI 02903
13F HOLDINGS REPORT 028-13606 N
Thomas E. Gardner Chief Compliance Officer 401-854-0993 Thomas E. Gardner Providence RI 10-28-2021 5 764 899156 false 1 28-6868 John Michael Costello 2 Karin I. Coulter 3 Peter J. Corsi, Jr. 4 Donald J. Clarke 5 Margaret R. Corcillo
INFORMATION TABLE 2 6220.xml INFORMATION TABLE FOR FORM 13F 3D SYSTEMS CORPORATION Stock 88554D205 12 450 SH SOLE 450 0 0 3M CO COM Stock 88579Y101 737 4206 SH SOLE 4206 0 0 ABB LTD SPONSORED ADR ADR 000375204 120 3611 SH SOLE 3611 0 0 ABBOTT LABS COM Stock 002824100 69 580 SH SOLE 580 0 0 ABBVIE INC COM Stock 00287Y109 101 979 SH OTR 2,4,5 0 979 0 ABBVIE INC COM Stock 00287Y109 12074 111933 SH SOLE 111932 0 0 ABEONA THERAPEUTICS INC COM Stock 00289Y107 0 250 SH SOLE 250 0 0 ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 3 50 SH SOLE 50 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 10 30 SH OTR 1 0 30 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 76 236 SH SOLE 236 0 0 ADOBE SYS INC Stock 00724F101 1058 1838 SH SOLE 1838 0 0 ADVANSIX INC COM Stock 00773T101 0 1 SH SOLE 1 0 0 ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 4 140 SH OTR 1 0 140 0 AECOM TECHNOLOGY CORP Stock 00766T100 9 150 SH SOLE 150 0 0 AERCAP HOLDINGS NV SHS Stock N00985106 33 564 SH SOLE 564 0 0 AERIE PHARMACEUTICALS INC COM Stock 00771V108 108 9500 SH OTR 1,4,5 0 9500 0 AERIE PHARMACEUTICALS INC COM Stock 00771V108 2229 195570 SH SOLE 195570 0 0 AES CORP Stock 00130H105 49 2162 SH SOLE 2162 0 0 AIR GAIN INC Stock 001272842 9 400 SH OTR 4 0 400 0 AIR PRODS & CHEMS INC COM Stock 009158106 90 350 SH OTR 5 0 350 0 AIR PRODS & CHEMS INC COM Stock 009158106 3659 14286 SH SOLE 14285 0 0 AKAMAI TECH Stock 00971T101 63 600 SH OTR 1 0 600 0 AKAMAI TECH Stock 00971T101 15228 145596 SH SOLE 145596 0 0 AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 273 18100 SH OTR 1,4 0 18100 0 AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 3421 352650 SH SOLE 352650 0 0 ALCOA CORP COM Stock 013872106 0 1 SH SOLE 1 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 77 520 SH SOLE 520 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 446 670 SH SOLE 670 0 0 ALKERMES PLC SHS Stock G01767105 3 100 SH SOLE 100 0 0 ALLEGION PLC Stock G0176J109 9 66 SH SOLE 66 0 0 ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106 1511 30484 SH SOLE 30484 0 0 ALLSTATE CORP Stock 020002101 98 772 SH SOLE 772 0 0 ALLY FINL INC COM Stock 02005N100 16 307 SH SOLE 307 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 2972 1115 SH SOLE 1115 0 0 ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 244 4783 SH SOLE 4783 0 0 ALTRIA GROUP INC COM Stock 02209S103 5 100 SH OTR 1 0 100 0 ALTRIA GROUP INC COM Stock 02209S103 601 13200 SH SOLE 13200 0 0 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 10 2000 SH OTR 4,5 0 2000 0 AMAZON COM INC Stock 023135106 2816 857 SH SOLE 857 0 0 AMEDISYS INC COM Stock 023436108 82 547 SH SOLE 547 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 0 22 SH SOLE 22 0 0 AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 0 3 SH SOLE 3 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 32 400 SH SOLE 400 0 0 AMERICAN EXPRESS CO COM Stock 025816109 130 775 SH SOLE 775 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 165 2999 SH SOLE 2999 0 0 AMERICAN TOWER CORP REIT 03027X100 536 2018 SH SOLE 2018 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 330 1954 SH SOLE 1954 0 0 AMERICOLD RLTY TR COM REIT 03064D108 0 10 SH SOLE 10 0 0 AMERIS BANCORP COM Stock 03076K108 52 1000 SH SOLE 1000 0 0 AMGEN INC Stock 031162100 6627 31166 SH SOLE 31166 0 0 AMPHENOL CORP NEW CL A Stock 032095101 28 378 SH SOLE 378 0 0 AMYRIS INC COM NEW Stock 03236M200 14 1000 SH SOLE 1000 0 0 AMYRIS INC COM NEW Stock 03236M200 27 2000 SH OTR 4 0 2000 0 ANALOG DEVICES INC COM Stock 032654105 153 911 SH SOLE 911 0 0 ANHEUSER BUSCH ADR 03524A108 2 38 SH SOLE 38 0 0 ANSYS INC Stock 03662Q105 284 835 SH SOLE 835 0 0 APA CORPORATION COM Stock 03743Q108 2 100 SH SOLE 100 0 0 APOLLO COML REAL ESTATE FIN Convertible 03762UAB1 116 115000 SH SOLE 115000 0 0 APPLE INC Stock 037833100 271 1916 SH OTR 1,2,5 0 1916 0 APPLE INC Stock 037833100 35830 253219 SH SOLE 253218 0 0 ARAMARK COM Stock 03852U106 90 2750 SH SOLE 2750 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 23 375 SH SOLE 375 0 0 ARCOSA INC COM Stock 039653100 9 180 SH SOLE 179 0 0 ARCTURUS THERAPEUTICS HLDGS COM Stock 03969T109 8 165 SH OTR 4 0 165 0 ARES CAPITAL CORP Convertible 04010LAW3 99 90000 SH SOLE 90000 0 0 ARES CAPITAL CORP COM CEF 04010L103 15 750 SH SOLE 750 0 0 ARISTA NETWORKS INC COM Stock 040413106 21 62 SH SOLE 62 0 0 ARK INNOVATION ETF ETF 00214Q104 22 196 SH SOLE 196 0 0 ARVINAS INC COM Stock 04335A105 164 2000 SH SOLE 2000 0 0 ARVINAS INC COM Stock 04335A105 30 400 SH OTR 4 0 400 0 ASPEN TECHNOLOGY INC COM Stock 045327103 19 155 SH SOLE 155 0 0 ASTRAZENECA PLC- SPONS ADR ADR 046353108 53 881 SH SOLE 881 0 0 AT&T INC COM Stock 00206R102 517 19151 SH SOLE 19151 0 0 ATRECA INC CL A COM Stock 04965G109 20 1600 SH OTR 4 0 1600 0 ATRECA INC CL A COM Stock 04965G109 6 1000 SH SOLE 1000 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 6 30 SH OTR 1 0 30 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 630 3150 SH SOLE 3150 0 0 AUTOZONE INC NEV Stock 053332102 59 35 SH OTR 5 0 35 0 AUTOZONE INC NEV Stock 053332102 102 60 SH SOLE 60 0 0 BAIDU COM ADR ADR 056752108 191 1240 SH SOLE 1240 0 0 BANCO SANTANDER CENT HISP ADR 05964H105 0 116 SH SOLE 116 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 16 316 SH SOLE 316 0 0 BANK OF NOVA SCOTIA CMN Stock 064149107 187 3042 SH SOLE 3042 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 39 481 SH SOLE 481 0 0 BEAM THERAPEUTICS INC COM Stock 07373V105 60 625 SH OTR 4 0 625 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 411 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 31 115 SH OTR 2 0 115 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1999 7325 SH SOLE 7325 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 14 270 SH SOLE 270 0 0 BHP GROUP PLC SPONSORED ADR ADR 05545E209 4 81 SH SOLE 81 0 0 BIG LOTS INC Stock 089302103 99 2282 SH SOLE 2282 0 0 BK OF AMERICA CORP COM Stock 060505104 129 3050 SH OTR 1,2,4 0 3050 0 BK OF AMERICA CORP COM Stock 060505104 17752 418201 SH SOLE 418201 0 0 BLACKLINE INC COM Stock 09239B109 156 1320 SH SOLE 1320 0 0 BLACKROCK INC Stock 09247X101 31 37 SH OTR 1 0 37 0 BLACKROCK INC Stock 09247X101 169 202 SH SOLE 202 0 0 BLACKSTONE INC COM Stock 09260D107 98 845 SH SOLE 845 0 0 BLACKSTONE MORTGAGE TRUST INC Convertible 09257WAB6 66 65000 SH SOLE 65000 0 0 BLOCK H & R INC COM Stock 093671105 13 502 SH SOLE 502 0 0 BOEING CO COM Stock 097023105 115 523 SH SOLE 523 0 0 BOSTON BEER INC CL A Stock 100557107 76 150 SH SOLE 150 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 11 250 SH SOLE 250 0 0 BP PLC SPONSORED ADR ADR 055622104 46 1711 SH SOLE 1711 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 2896 20774 SH SOLE 20774 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 1 28 SH SOLE 28 0 0 BRISTOLMYERS SQUIBB CO COM Stock 110122108 9 150 SH OTR 5 0 150 0 BRISTOLMYERS SQUIBB CO COM Stock 110122108 224 3783 SH SOLE 3782 0 0 BROADCOM INC COM Stock 11135F101 36 75 SH OTR 4 0 75 0 BROADCOM INC COM Stock 11135F101 5349 11030 SH SOLE 11029 0 0 BROADRIDGE FIN SOL Stock 11133T103 17 100 SH SOLE 100 0 0 BROOKDALE SR LIVING INC COM Stock 112463104 6 1000 SH SOLE 1000 0 0 BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 7 138 SH SOLE 138 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 42 750 SH SOLE 750 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 36 600 SH OTR 5 0 600 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 370 6183 SH SOLE 6183 0 0 BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 47 2238 SH SOLE 2238 0 0 BROOKLINE BANCORP INC CMN Stock 11373M107 85 5589 SH SOLE 5589 0 0 BYRNA TECHNOLOGIES INC COM NEW Stock 12448X201 2 112 SH SOLE 112 0 0 C4 THERAPEUTICS INC Stock 12529R107 12 350 SH OTR 4 0 350 0 CABLE ONE INC COM Stock 12685J105 134 74 SH SOLE 74 0 0 CABALETTA BIO Stock 12674W109 10 800 SH OTR 4 0 800 0 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 19 1216 SH SOLE 1216 0 0 CALAMOS CONV OPPORTUNITIES & INCOME FD CEF 128117108 37 2500 SH SOLE 2500 0 0 CANADIAN NATIONAL RAILWAY CO Stock 136375102 17 150 SH OTR 4 0 150 0 CANADIAN NATIONAL RAILWAY CO Stock 136375102 2891 25001 SH SOLE 25001 0 0 CANADIAN NATURAL RESOURCES LTD Stock 136385101 37 1000 SH SOLE 1000 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 97 600 SH OTR 1,2 0 600 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 164 1012 SH SOLE 1012 0 0 CARLISLE COS INC COM Stock 142339100 353 1776 SH SOLE 1776 0 0 CARNIVAL CORP Stock 143658300 3 100 SH SOLE 100 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 3 51 SH OTR 2 0 51 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 21 410 SH SOLE 410 0 0 CATERPILLAR INC COM Stock 149123101 127 660 SH SOLE 660 0 0 CBTX INC COM Stock 12481V104 0 2 SH SOLE 2 0 0 CDW CORP COM Stock 12514G108 106 582 SH SOLE 582 0 0 CENTENE CORP DEL COM Stock 15135B101 31 500 SH SOLE 500 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 104 4228 SH SOLE 4228 0 0 CENTRAL FUND OF CANADA LTD CEF 85208R101 17 1000 SH SOLE 1000 0 0 CERENCE INC COM Stock 156727109 7 68 SH SOLE 68 0 0 CERNER CORP Stock 156782104 154 2182 SH SOLE 2182 0 0 CGI INC CL A SUB VTG Stock 12532H104 25 300 SH SOLE 300 0 0 CHAMPIONX CORPORATION COM Stock 15872M104 34 1542 SH SOLE 1542 0 0 CHARLES SCHWAB CORP Stock 808513105 69 952 SH SOLE 952 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 2 3 SH SOLE 3 0 0 CHEMED CORP NEW COM Stock 16359R103 112 240 SH SOLE 240 0 0 CHEMOURS CO COM Stock 163851108 2 72 SH SOLE 72 0 0 CHEVRON CORP NEW COM Stock 166764100 736 7256 SH SOLE 7255 0 0 CHUBB LIMITED COM Stock H1467J104 29 170 SH OTR 1 0 170 0 CHUBB LIMITED COM Stock H1467J104 183 1053 SH SOLE 1053 0 0 CHURCH & DWIGHT INC Stock 171340102 33 400 SH OTR 1 0 400 0 CHURCH & DWIGHT INC Stock 171340102 10292 124653 SH SOLE 124653 0 0 CIGNA CORP NEW COM Stock 125523100 2 12 SH OTR 2 0 12 0 CIGNA CORP NEW COM Stock 125523100 110 550 SH SOLE 550 0 0 CINCINNATI FINL CORP COM Stock 172062101 68 600 SH SOLE 600 0 0 CISCO SYS INC Stock 17275R102 13 250 SH OTR 4 0 250 0 CISCO SYS INC Stock 17275R102 9570 175839 SH SOLE 175839 0 0 CITIGROUP INC Stock 172967424 343 4890 SH SOLE 4890 0 0 CLEARWAY ENERGY INC CL C Stock 18539C204 48 1600 SH OTR 5 0 1600 0 CLEARWAY ENERGY INC CL C Stock 18539C204 2534 83726 SH SOLE 83725 0 0 CMS ENERGY CORP COM Stock 125896100 238 4000 SH SOLE 4000 0 0 COCA COLA CO COM Stock 191216100 7 137 SH OTR 2 0 137 0 COCA COLA CO COM Stock 191216100 132 2519 SH SOLE 2519 0 0 COGNIZANT TECH SOLUTIONS CORP Stock 192446102 53 720 SH SOLE 720 0 0 COGNYTE SOFTWARE LTD ORD SHS Stock M25133105 5 253 SH SOLE 253 0 0 COHU INC COM Stock 192576106 0 10 SH SOLE 10 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 45 600 SH OTR 1,2 0 600 0 COLGATE PALMOLIVE CO COM Stock 194162103 2270 30032 SH SOLE 30032 0 0 COMCAST CORP NEW CL A Stock 20030N101 53 950 SH OTR 1 0 950 0 COMCAST CORP NEW CL A Stock 20030N101 18622 332952 SH SOLE 332952 0 0 CONOCOPHILLIPS COM Stock 20825C104 119 1756 SH SOLE 1756 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 181 2500 SH SOLE 2500 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 21 100 SH SOLE 100 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 988 5503 SH SOLE 5503 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 5150 74810 SH SOLE 74810 0 0 COPART INC COM Stock 217204106 76 550 SH OTR 2 0 550 0 COPART INC COM Stock 217204106 323 2330 SH SOLE 2330 0 0 CORNING INC COM Stock 219350105 2 53 SH SOLE 53 0 0 CORTEVA INC COM Stock 22052L104 46 1097 SH SOLE 1097 0 0 COSTAR GROUP INC COM Stock 22160N109 256 2970 SH SOLE 2970 0 0 COSTCO WHOLESALE CORP Stock 22160K105 609 1355 SH SOLE 1355 0 0 CREDIT SUISSE GRP ADR F SPONSORED ADR ADR 225401108 30 3025 SH SOLE 3025 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 34 300 SH SOLE 300 0 0 CSX CORP Stock 126408103 72 2430 SH SOLE 2430 0 0 CUBESMART COM REIT 229663109 2 33 SH SOLE 33 0 0 CUMMINS INC COM Stock 231021106 25 110 SH SOLE 110 0 0 CURTISS WRIGHT CORP COM Stock 231561101 590 4676 SH SOLE 4676 0 0 CVS HEALTH CORP COM Stock 126650100 2112 24892 SH SOLE 24892 0 0 DANAHER CORP Stock 235851102 61 200 SH OTR 5 0 200 0 DANAHER CORP Stock 235851102 20279 66611 SH SOLE 66611 0 0 DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 28 1000 SH SOLE 1000 0 0 DEERE & CO COM Stock 244199105 546 1629 SH SOLE 1629 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 12 118 SH SOLE 118 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 43 1000 SH SOLE 1000 0 0 DEVON ENERGY CORP Stock 25179M103 1288 36283 SH SOLE 36283 0 0 DIAGEO PLC ADR 25243Q205 52 268 SH SOLE 268 0 0 DIGITAL RLTY TR INC COM REIT 253868103 54 377 SH OTR 2,5 0 376 0 DIGITAL RLTY TR INC COM REIT 253868103 4226 29260 SH SOLE 29260 0 0 DISNEY WALT CO COM Stock 254687106 4 25 SH OTR 2 0 25 0 DISNEY WALT CO COM Stock 254687106 3682 21767 SH SOLE 21767 0 0 DIXIE GROUP INC Stock 255519100 0 100 SH SOLE 100 0 0 DOMINION RESOURCES INC Stock 25746U109 2704 37038 SH SOLE 37037 0 0 DOVER CORP COM Stock 260003108 798 5134 SH SOLE 5134 0 0 DOW INC COM Stock 260557103 64 1107 SH SOLE 1106 0 0 DRAFTKINGS INC COM CL A Stock 26142R104 12 250 SH SOLE 250 0 0 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 32 700 SH SOLE 700 0 0 DTE ENERGY CO COM Stock 233331107 156 1400 SH SOLE 1400 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 664 6803 SH SOLE 6802 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 81 1198 SH SOLE 1198 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 34 1000 SH SOLE 1000 0 0 EATON CORP PLC SHS Stock G29183103 1832 12268 SH SOLE 12268 0 0 EATON VANCE TAX ADV DIV INC CEF 27828G107 69 2500 SH SOLE 2500 0 0 EBAY INC Stock 278642103 3 50 SH SOLE 50 0 0 ECOLAB INC COM Stock 278865100 99 475 SH OTR 1,5 0 475 0 ECOLAB INC COM Stock 278865100 10245 49110 SH SOLE 49109 0 0 EDITAS MEDICINE INC COM Stock 28106W103 16 400 SH OTR 4 0 400 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 246 2175 SH OTR 4,5 0 2175 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 26419 233364 SH SOLE 233364 0 0 EMERSON ELEC CO COM Stock 291011104 386 4102 SH SOLE 4102 0 0 ENBRIDGE INC COM Stock 29250N105 220 5516 SH SOLE 5515 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 69 1332 SH OTR 1,5 0 1332 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 411 7891 SH SOLE 7890 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 19 2000 SH SOLE 2000 0 0 ENI S P A SPONSORED ADR ADR 26874R108 3 96 SH SOLE 96 0 0 ENTEGRIS INC COM Stock 29362U104 13 100 SH OTR 5 0 100 0 ENTEGRIS INC COM Stock 29362U104 3851 30587 SH SOLE 30587 0 0 ENTERGY CORP NEW COM Stock 29364G103 138 1385 SH SOLE 1385 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 299 13830 SH SOLE 13830 0 0 ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 17 400 SH SOLE 400 0 0 EOG RESOURCES INC Stock 26875P101 48 600 SH OTR 1 0 600 0 EOG RESOURCES INC Stock 26875P101 4517 56268 SH SOLE 56268 0 0 EPIPHANY TECHNOLOGY ACQUISIT UNIT EX Stock 29429X208 9 900 SH OTR 4 0 900 0 EQT CORP COM Stock 26884L109 8 400 SH SOLE 400 0 0 EQUIFAX INC COM Stock 294429105 264 1040 SH SOLE 1040 0 0 EQUITRANS MIDSTREAM CORP COM Stock 294600101 414 40838 SH SOLE 40838 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 69 1500 SH SOLE 1500 0 0 EVERSOURCE ENERGY COM Stock 30040W108 154 1889 SH SOLE 1889 0 0 EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 207 5500 SH OTR 1,5 0 5500 0 EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 10936 291154 SH SOLE 291154 0 0 EXACT SCIENCES CORP COM Stock 30063P105 38 400 SH OTR 5 0 400 0 EXACT SCIENCES CORP COM Stock 30063P105 391 4100 SH SOLE 4100 0 0 EXP WORLD HLDGS INC COM Stock 30212W100 16 400 SH SOLE 400 0 0 EXXON MOBIL CORP COM Stock 30231G102 79 1335 SH OTR 1 0 1335 0 EXXON MOBIL CORP COM Stock 30231G102 2652 45084 SH SOLE 45084 0 0 FACEBOOK INC CL A Stock 30303M102 775 2283 SH SOLE 2283 0 0 FASTENAL CO Stock 311900104 614 11891 SH SOLE 11891 0 0 FEDEX CORP Stock 31428X106 4 16 SH SOLE 16 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 24 519 SH SOLE 519 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 28 231 SH SOLE 231 0 0 FIFTH THIRD BANCORP COM Stock 316773100 22 510 SH SOLE 510 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 4 100 SH OTR 1 0 100 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1745 46504 SH SOLE 46504 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 3749 19437 SH SOLE 19437 0 0 FIRST TRUST NASDAQ 100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 95 600 SH SOLE 600 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 114 688 SH SOLE 688 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 28 224 SH SOLE 224 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 174 4434 SH SOLE 4434 0 0 FISERV INC COM Stock 337738108 337 3107 SH SOLE 3107 0 0 FIVE BELOW INC COM Stock 33829M101 143 811 SH SOLE 811 0 0 FIVE9 INC COM Stock 338307101 22 140 SH SOLE 140 0 0 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 38 1050 SH SOLE 1050 0 0 FLEXSHARES IBOXX ETF 33939L506 66 2500 SH SOLE 2500 0 0 FOCUS FINL PARTNERS INC COM CL A Stock 34417P100 13 250 SH SOLE 250 0 0 FOCUS FINL PARTNERS INC COM CL A Stock 34417P100 131 2500 SH OTR 1 0 2500 0 FORD MOTOR COMPANY Stock 345370860 14 1000 SH SOLE 1000 0 0 FORTIVE CORP COM Stock 34959J108 42 600 SH OTR 5 0 600 0 FORTIVE CORP COM Stock 34959J108 2225 31535 SH SOLE 31535 0 0 FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB Stock 34960P101 584 23000 SH SOLE 23000 0 0 FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 2 69 SH SOLE 69 0 0 GARRETT MOTION INC COM Stock 366505105 1 155 SH SOLE 155 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 10 53 SH OTR 2 0 53 0 GENERAL DYNAMICS CORP COM Stock 369550108 195 996 SH SOLE 996 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 25 245 SH OTR 4 0 245 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 828 8034 SH SOLE 8034 0 0 GENERAL MLS INC COM Stock 370334104 77 1295 SH SOLE 1295 0 0 GENERAL MOTORS CORP Stock 37045V100 5 100 SH SOLE 100 0 0 GENTEX CORP COM Stock 371901109 250 7589 SH SOLE 7589 0 0 GILEAD SCIENCES INC Stock 375558103 1392 19929 SH SOLE 19929 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 23 2000 SH SOLE 2000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 28 734 SH SOLE 734 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 5958 162920 SH SOLE 162920 0 0 GLOBANT S A COM Stock L44385109 295 1051 SH SOLE 1051 0 0 GOLDEN STAR RES LTD CDA COM Stock 38119T807 1 400 SH SOLE 400 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 26 700 SH SOLE 700 0 0 GOLDMAN SACHS BDC INC Convertible 38147UAB3 228 225000 SH SOLE 225000 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 151 400 SH OTR 1 0 400 0 GOLDMAN SACHS GROUP INC Stock 38141G104 5058 13381 SH SOLE 13381 0 0 GOLUB CAP BDC INC COM CEF 38173M102 13 800 SH SOLE 800 0 0 GOOGLE INC Stock 02079K305 7903 2956 SH SOLE 2956 0 0 GOSSAMER BIO INC COM Stock 38341P102 9 700 SH OTR 4 0 700 0 GOSSAMER BIO INC COM Stock 38341P102 13 1000 SH SOLE 1000 0 0 GRACO INC COM Stock 384109104 35 500 SH SOLE 500 0 0 GRAHAM HLDGS CO COM CL B Stock 384637104 88 149 SH SOLE 149 0 0 GRAND CANYON ED INC COM Stock 38526M106 107 1222 SH SOLE 1222 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 3 310 SH SOLE 310 0 0 HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 2 100 SH SOLE 100 0 0 HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 208 13300 SH OTR 1 0 13300 0 HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 17 770 SH SOLE 770 0 0 HANESBRANDS INC Stock 410345102 7 424 SH SOLE 424 0 0 HANOVER INSURANCE GROUP Stock 410867105 130 1000 SH SOLE 1000 0 0 HARBORONE BANCORP INC NEW COM NEW Stock 41165Y100 18 1250 SH SOLE 1250 0 0 HASBRO INC COM Stock 418056107 27 300 SH OTR 1 0 300 0 HASBRO INC COM Stock 418056107 8121 91025 SH SOLE 91025 0 0 HEALTH ASSURANCE Stock 42226W208 23 2000 SH OTR 4 0 2000 0 HDFC BANK LTD SPONSORED ADS ADR 40415F101 41 565 SH SOLE 565 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1435 11269 SH SOLE 11269 0 0 HEICO CORP NEW COM Stock 422806109 163 1236 SH SOLE 1236 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 41 250 SH SOLE 250 0 0 HERON THERAPEUTICS INC COM Stock 427746102 4 400 SH OTR 4 0 400 0 HEXCEL CORP NEW COM Stock 428291108 71 1200 SH SOLE 1200 0 0 HOLOGIC INC Stock 436440101 412 5584 SH SOLE 5584 0 0 HOME DEPOT Stock 437076102 22046 67160 SH SOLE 67160 0 0 HOMOLOGY MEDICINES INC COM Stock 438083107 8 1000 SH SOLE 1000 0 0 HOMOLOGY MEDICINES INC COM Stock 438083107 12 1000 SH OTR 4 1000 0 0 HOOKIPA PHARMA Stock 43906K100 10 1000 SH OTR 4 0 1000 0 HONEYWELL INTL INC Stock 438516106 1337 6300 SH SOLE 6300 0 0 HORMEL FOODS CORP COM Stock 440452100 138 3370 SH SOLE 3370 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 2 64 SH SOLE 64 0 0 HUMANA INC COM Stock 444859102 39 100 SH SOLE 100 0 0 HUMANCO ACQUISITION CORP UNIT EXP 120823 Stock 44487N208 42 4100 SH SOLE 4100 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 364 23525 SH OTR 1 0 23525 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 6856 443443 SH SOLE 443443 0 0 IAA INC COM Stock 449253103 16 300 SH SOLE 300 0 0 IAA INC COM Stock 449253103 44 800 SH OTR 5 0 800 0 IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 175 1341 SH SOLE 1341 0 0 ICICI BANK LTD ADR ADR 45104G104 16 825 SH SOLE 825 0 0 IDEXX LABS INC COM Stock 45168D104 178 287 SH SOLE 287 0 0 IHS MARKIT LTD SHS Stock G47567105 218 1873 SH SOLE 1873 0 0 IGM BIOSCIENCES INC Stock 449585108 28 300 SH OTR 4 0 300 0 ILLINOIS TOOL WKS INC COM Stock 452308109 21 100 SH SOLE 100 0 0 ILLUMINA INC COM Stock 452327109 63 156 SH SOLE 156 0 0 IMMUNICE INC Stock 4525EP101 8 500 SH OTR 4 0 500 0 INDEPENDENT BANK CORP MA Stock 453836108 7233 94981 SH SOLE 94981 0 0 INDIA FUND INC CEF 454089103 32 1375 SH SOLE 1375 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 1833 18738 SH SOLE 18737 0 0 ING GROEP NV SPONSORED ADR ADR 456837103 3 206 SH SOLE 206 0 0 INGERSOLL RAND INC COM Stock 45687V106 1616 32062 SH SOLE 32062 0 0 INTEL CORP COM Stock 458140100 8 150 SH OTR 2 0 150 0 INTEL CORP COM Stock 458140100 1161 21787 SH SOLE 21787 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 5 40 SH SOLE 40 0 0 INTERNATIONAL FLAVORS FRAGRANC COM Stock 459506101 27 200 SH OTR 5 0 200 0 INTERNATIONAL FLAVORSFRAGRANC COM Stock 459506101 2299 17193 SH SOLE 17193 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 2 28 SH SOLE 28 0 0 INTL BUSINESS MACHINES Stock 459200101 11 76 SH OTR 1 0 76 0 INTL BUSINESS MACHINES Stock 459200101 538 3872 SH SOLE 3872 0 0 INTUITIVE SURGICAL Stock 46120E602 704 708 SH SOLE 708 0 0 IVERIC BIO INC COM Stock 683745103 6 1200 SH OTR 4 0 8 0 INVESCO DWA UTILITIES MOMENTUM ETF ETF 46137V795 17 523 SH SOLE 523 0 0 INVESCO FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT ETF ETF 46138E768 24 800 SH SOLE 800 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 16 100 SH SOLE 100 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 94 2410 SH SOLE 2410 0 0 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 29 515 SH SOLE 515 0 0 INVESCO TR INVT GRADE MUNS COM CEF 46131M106 21 1500 SH SOLE 1500 0 0 ISHARES 0 5 YEAR TIPS BOND ETF ETF 46429B747 16 148 SH SOLE 148 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 10 144 SH SOLE 144 0 0 ISHARES 1 3 YR TREASURY BOND ETF ETF 464287457 1488 17276 SH SOLE 17276 0 0 ISHARES 1 5 YR CREDIT BOND ETF ETF 464288646 467 8550 SH OTR 1,3 0 8550 0 ISHARES 1 5 YR CREDIT BOND ETF ETF 464288646 20151 368801 SH SOLE 368801 0 0 ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 532 8851 SH SOLE 8850 0 0 ISHARES AMT FREE MUNI BOND ETF ETF 464288414 34 290 SH OTR 1 0 290 0 ISHARES AMT FREE MUNI BOND ETF ETF 464288414 6492 55881 SH SOLE 55881 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 6048 81457 SH SOLE 81457 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 3 52 SH SOLE 52 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 17 243 SH SOLE 243 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 198 753 SH OTR 1,3 0 753 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 1603 6092 SH SOLE 6092 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 100 980 SH SOLE 980 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 366 3570 SH OTR 1,2 0 3570 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 638 9000 SH OTR 1 0 9000 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 6249 88162 SH SOLE 88162 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 64 560 SH SOLE 560 0 0 ISHARES DJ US TELECOM ETF 464287713 52 1600 SH SOLE 1600 0 0 ISHARES DOW JONES US UTILITIES ETF 464287697 17 220 SH SOLE 220 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 25 650 SH OTR 1 0 650 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 4584 117842 SH SOLE 117841 0 0 ISHARES EUROPE 350 INDEX ETF 464287861 333 6380 SH SOLE 6380 0 0 ISHARES EXPANDED TECH SOFTWARE SECTOR ETF ETF 464287515 91 228 SH SOLE 228 0 0 ISHARES GOLD TRUST ETF ETF 464285204 94 2800 SH SOLE 2800 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 30 345 SH OTR 1 0 345 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 31 359 SH SOLE 359 0 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 19 141 SH SOLE 141 0 0 ISHARES INC MSCI PACIFIC EX JAPAN ETF 464286665 57 1175 SH SOLE 1175 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1 15 SH OTR 1 0 15 0 ISHARES MSCI EAFE ETF ETF 464287465 4719 60494 SH SOLE 60493 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 32 305 SH SOLE 305 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3139 62303 SH SOLE 62303 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 61 1000 SH OTR 1 0 1000 0 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 10 200 SH SOLE 200 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 57 770 SH SOLE 770 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 79 449 SH SOLE 449 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 9 55 SH SOLE 55 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 0 2 SH OTR 2 0 2 0 ISHARES RUSSELL 2000 ETF ETF 464287655 172 788 SH SOLE 788 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 27 171 SH SOLE 171 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 47 414 SH SOLE 414 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 4 60 SH SOLE 60 0 0 ISHARES S&P 500 INDEX ETF 464287200 106 245 SH OTR 2 0 245 0 ISHARES S&P 500 INDEX ETF 464287200 3750 8704 SH SOLE 8703 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 7 50 SH OTR 3 0 50 0 ISHARES S&P 500 VALUE ETF ETF 464287408 1393 9580 SH SOLE 9580 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 96 1214 SH SOLE 1214 0 0 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 257 2497 SH SOLE 2497 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 7 60 SH OTR 5 0 60 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 85 775 SH SOLE 775 0 0 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 40 310 SH SOLE 310 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 287 2850 SH SOLE 2850 0 0 ISHARES S&P US PREFERRED STOCK ETF ETF 464288687 514 13236 SH SOLE 13236 0 0 ISHARES TR LEHMAN INTER GOVT CR BD FD ETF 464288612 369 3206 SH SOLE 3206 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 77 320 SH OTR 1 0 320 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 113 1440 SH SOLE 1440 0 0 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 286 2661 SH SOLE 2661 0 0 ISHARES US INSURANCE ETF ETF 464288786 1 11 SH SOLE 11 0 0 ISHARES US MEDICAL DEVICES ETF ETF 464288810 21 336 SH SOLE 336 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 1 5 SH SOLE 5 0 0 ISHARES US TECHNOLOGY ETF ETF 464287721 527 5200 SH SOLE 5200 0 0 IVERIC BIO INC COM Stock 46583P102 24 1500 SH SOLE 1500 0 0 J M SMUCKER CO NEW Stock 832696405 187 1560 SH SOLE 1560 0 0 JACOBS ENGR GROUP INC COM Stock 469814107 99 750 SH OTR 1,5 0 750 0 JACOBS ENGR GROUP INC COM Stock 469814107 12115 91416 SH SOLE 91416 0 0 JOHNSON & JOHNSON COM Stock 478160104 124 767 SH OTR 1,2 0 766 0 JOHNSON & JOHNSON COM Stock 478160104 5999 37145 SH SOLE 37144 0 0 JOHNSON CTLS INC Stock G51502105 2 23 SH SOLE 23 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 18872 115291 SH SOLE 115291 0 0 KAR AUCTION SVCS INC COM Stock 48238T109 5 300 SH SOLE 300 0 0 KAR AUCTION SVCS INC COM Stock 48238T109 13 800 SH OTR 5 0 800 0 KELLOGG CO COM Stock 487836108 8 120 SH SOLE 120 0 0 KEMPER CORP COM Stock 488401100 1202 18000 SH SOLE 18000 0 0 KEYCORP COM Stock 493267108 32 1500 SH SOLE 1500 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 49 300 SH OTR 5 0 300 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 4069 24765 SH SOLE 24765 0 0 KIMBERLY CLARK CORP COM Stock 494368103 93 700 SH OTR 1,5 0 700 0 KIMBERLY CLARK CORP COM Stock 494368103 2586 19528 SH SOLE 19528 0 0 KINDER MORGAN INC Stock 49456B101 139 8300 SH OTR 1,5 0 8300 0 KINDER MORGAN INC Stock 49456B101 23706 1416949 SH SOLE 1416949 0 0 KKR & CO INC COM Stock 48251W104 18 300 SH SOLE 300 0 0 KNOWLES CORP Stock 49926D109 24 1285 SH SOLE 1285 0 0 KRAFT HEINZ CO COM Stock 500754106 1 16 SH OTR 2 0 16 0 KRAFT HEINZ CO COM Stock 500754106 110 2992 SH SOLE 2992 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 11 50 SH SOLE 50 0 0 LABORATORY CORP OF AMERICA Stock 50540R409 422 1500 SH SOLE 1500 0 0 LENNOX INTL INC COM Stock 526107107 52 175 SH SOLE 175 0 0 LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 119 4000 SH SOLE 4000 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES Stock 50202P105 23 2000 SH SOLE 2000 0 0 LILLY ELI & CO COM Stock 532457108 849 3675 SH SOLE 3675 0 0 LINCOLN NATL CORP IND COM Stock 534187109 17 250 SH SOLE 250 0 0 LINDE PLC SHS Stock G5494J103 463 1577 SH SOLE 1577 0 0 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 3 30 SH SOLE 30 0 0 LOCKHEED MARTIN CORP Stock 539830109 71 205 SH SOLE 205 0 0 LOGICBIO THERAPEUTICS Stock 54142F102 12 1500 SH OTR 4 0 11 0 LOWES COS INC COM Stock 548661107 284 1400 SH SOLE 1400 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 356 28757 SH SOLE 28757 0 0 M & T BK CORP COM Stock 55261F104 5 35 SH OTR 2 0 35 0 M & T BK CORP COM Stock 55261F104 7 50 SH SOLE 50 0 0 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 332 7285 SH SOLE 7285 0 0 MAIN STR CAP CORP COM CEF 56035L104 49 1200 SH OTR 1 0 1200 0 MAIN STR CAP CORP COM CEF 56035L104 82 2000 SH SOLE 2000 0 0 MANULIFE FINL CORP COM Stock 56501R106 106 5500 SH OTR 1 0 5500 0 MANULIFE FINL CORP COM Stock 56501R106 10998 571601 SH SOLE 571600 0 0 MARATHON PETE CORP Stock 56585A102 6 104 SH SOLE 104 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 60 175 SH SOLE 175 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT Stock 573331105 3 1000 SH SOLE 1000 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT Stock 573331105 16 5000 SH OTR 5 0 5000 0 MATINAS BIOPHARMA Stock 576810105 9 6750 SH OTR 4 0 6750 0 MASTEC INC COM Stock 576323109 435 5046 SH SOLE 5046 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 117 336 SH SOLE 336 0 0 MATCH GROUP INC NEW COM Stock 57667L107 254 1618 SH SOLE 1618 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 108 1360 SH SOLE 1360 0 0 MCDONALDS CORP COM Stock 580135101 12 50 SH OTR 2 0 50 0 MCDONALDS CORP COM Stock 580135101 98 406 SH SOLE 406 0 0 MEDALLIA INC COM Stock 584021109 34 1000 SH OTR 1 0 1000 0 MEDTRONIC PLC SHS Stock G5960L103 252 2010 SH SOLE 2010 0 0 MELCO PBL ENTMNT LTDADR ADR 585464100 6 575 SH SOLE 575 0 0 MERCK & CO INC Stock 58933Y105 1196 15928 SH SOLE 15928 0 0 METLIFE INC COM Stock 59156R108 178 2884 SH SOLE 2884 0 0 METTLER TOLEDO INTL INCF Stock 592688105 138 100 SH OTR 1 0 100 0 METTLER TOLEDO INTL INCF Stock 592688105 35302 25630 SH SOLE 25630 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 35 500 SH SOLE 500 0 0 MICROSOFT Stock 594918104 169 600 SH OTR 1 0 600 0 MICROSOFT Stock 594918104 10478 37165 SH SOLE 37165 0 0 MICROVISION INC DEL COM NEW Stock 594960304 11 1000 SH SOLE 1000 0 0 MID AMER APT CMNTYS INC COM REIT 59522J103 2 13 SH SOLE 13 0 0 MIDDLESEX WTR CO COM Stock 596680108 394 3833 SH SOLE 3833 0 0 MIRUM PHARM Stock 604749101 18 700 SH OTR 4 0 700 0 MODERNA INC COM Stock 60770K107 173 450 SH SOLE 450 0 0 MOHAWK INDS INC Stock 608190104 2 10 SH SOLE 10 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 109 400 SH SOLE 400 0 0 MONDELEZ INTL INC CL A Stock 609207105 3 50 SH OTR 2 0 50 0 MONDELEZ INTL INC CL A Stock 609207105 5488 94333 SH SOLE 94333 0 0 MORGAN STANLEY Stock 617446448 186 1916 SH SOLE 1916 0 0 MOSAIC CO Stock 61945C103 11 300 SH SOLE 300 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 519 2236 SH SOLE 2236 0 0 NANO DIMENSIONS Stock 63008G203 13 1000 SH OTR 4 0 1000 0 NATIONAL GRID TRANSCO PLC ADR 636274409 10 160 SH SOLE 160 0 0 NATIONAL INSTRS CORP COM Stock 636518102 68 1735 SH SOLE 1735 0 0 NATIONAL OILWELL VARCO INC Stock 62955J103 1 68 SH SOLE 68 0 0 NAVIENT CORPORATION COM Stock 63938C108 20 1000 SH SOLE 1000 0 0 NAVIOS MARITIME ACQUIS CORP SHS Stock Y62159143 0 2 SH SOLE 2 0 0 NEOGEN CORP COM Stock 640491106 46 1052 SH SOLE 1052 0 0 NETAPP INC Stock 64110D104 18 200 SH SOLE 200 0 0 NETFLIX INC COM Stock 64110L106 101 165 SH SOLE 165 0 0 NEW FORTRESS ENERGY INC COM CL A Stock 644393100 2969 107000 SH SOLE 107000 0 0 NEWELL BRANDS INC COM Stock 651229106 3 129 SH SOLE 129 0 0 NEWMONT CORP COM Stock 651639106 27 500 SH SOLE 500 0 0 NEXTERA ENERGY INC COM Stock 65339F101 173 2200 SH OTR 1 0 2200 0 NEXTERA ENERGY INC COM Stock 65339F101 9035 115061 SH SOLE 115060 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 53 700 SH SOLE 700 0 0 NICE LTD SPONSORED ADR ADR 653656108 64 225 SH SOLE 225 0 0 NIKE INC CLASS B Stock 654106103 135 933 SH SOLE 933 0 0 NISOURCE INC COM Stock 65473P105 2 94 SH SOLE 94 0 0 NOKIA CORP ADR ADR 654902204 62 11375 SH SOLE 11375 0 0 NORFOLK SOUTHERN CRP Stock 655844108 60 250 SH SOLE 250 0 0 NORTHERN TR CORP COM Stock 665859104 32 300 SH SOLE 300 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 45 125 SH SOLE 125 0 0 NOVAVAX INC COM NEW Stock 670002401 2 10 SH SOLE 10 0 0 NUANCE COMMUNICATIONS INC Stock 67020Y100 30 550 SH SOLE 550 0 0 NUTRIEN LTD COM Stock 67077M108 10 150 SH SOLE 150 0 0 NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 8 250 SH SOLE 250 0 0 NUVEEN MUN VALUE FD INC COM CEF 670928100 423 37375 SH SOLE 37375 0 0 NVIDIA CORP Stock 67066G104 1690 8156 SH SOLE 8156 0 0 NXP SEMICONDUCTORS NV COM Stock N6596X109 118 650 SH OTR 1,4,5 0 650 0 NXP SEMICONDUCTORS NV COM Stock N6596X109 19717 100662 SH SOLE 100662 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 21 710 SH SOLE 710 0 0 OMNICOM GROUP INC COM Stock 681919106 37 508 SH SOLE 508 0 0 ONEOK INC NEW COM Stock 682680103 114 1970 SH SOLE 1970 0 0 OPENDOOR TECHNOLOGIES INC COM Stock 683712103 11 513 SH OTR 1 0 513 0 ORACLE CORPORATION Stock 68389X105 44 500 SH OTR 1 0 500 0 ORACLE CORPORATION Stock 68389X105 13059 149879 SH SOLE 149879 0 0 ORAMED PHARMACEUTICALS INC COM NEW Stock 68403P203 145 6600 SH SOLE 6600 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 52 1587 SH SOLE 1587 0 0 OSHKOSH TRUCK CORP Stock 688239201 51 500 SH SOLE 500 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 2 25 SH OTR 2 0 25 0 OTIS WORLDWIDE CORP COM Stock 68902V107 15 180 SH SOLE 180 0 0 OUTLOOK THERAPEUTICS INC COM NEW Stock 69012T206 33 15000 SH SOLE 15000 0 0 PACCAR INC COM Stock 693718108 158 2000 SH SOLE 2000 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 151 430 SH OTR 3,4,5 0 430 0 PALO ALTO NETWORKS INC COM Stock 697435105 2714 5665 SH SOLE 5665 0 0 PARKE BANCORP INC COM Stock 700885106 20 915 SH SOLE 915 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 462 1652 SH SOLE 1652 0 0 PAYCHEX INC COM Stock 704326107 122 1089 SH SOLE 1089 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 255 515 SH SOLE 515 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 428 1644 SH SOLE 1644 0 0 PENN NATL GAMING INC COM Stock 707569109 7 94 SH OTR 1 0 94 0 PENN NATL GAMING INC COM Stock 707569109 9 130 SH SOLE 130 0 0 PENUMBRA INC COM Stock 70975L107 27 100 SH OTR 5 0 100 0 PEPSICO INC COM Stock 713448108 11 70 SH OTR 1 0 70 0 PEPSICO INC COM Stock 713448108 10215 67917 SH SOLE 67917 0 0 PERRIGO CO Stock G97822103 3 56 SH SOLE 56 0 0 PFIZER INC COM Stock 717081103 79 1847 SH OTR 1,2 0 1846 0 PFIZER INC COM Stock 717081103 5943 138167 SH SOLE 138166 0 0 PHILIP MORRIS INTL INC Stock 718172109 1079 11380 SH SOLE 11380 0 0 PHILLIPS 66 Stock 718546104 41 590 SH SOLE 590 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF 72201R866 214 3800 SH SOLE 3800 0 0 PINTEREST INC CL A Stock 72352L106 51 1000 SH OTR 1 0 1000 0 PLAINS ALL AMERICAN PIPELINE LP Stock 726503105 397 39045 SH SOLE 39045 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 46 4275 SH SOLE 4275 0 0 PLURISTEM THERAPEUTICS INC COM NEW Stock 72940R300 4 1500 SH SOLE 1500 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 31 158 SH SOLE 158 0 0 PNM RES INC COM Stock 69349H107 17 335 SH SOLE 335 0 0 POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 474 25010 SH SOLE 25010 0 0 POWERSHARES QQQ TR ETF 46090E103 295 825 SH OTR 3 0 825 0 POWERSHARES QQQ TR ETF 46090E103 4155 11607 SH SOLE 11606 0 0 PPD INC COM Stock 69355F102 0 0 SH SOLE 0 0 0 PPG INDS INC COM Stock 693506107 21 150 SH SOLE 150 0 0 PPL CORP COM Stock 69351T106 11 400 SH SOLE 400 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 7 50 SH OTR 2 0 50 0 PROCTER AND GAMBLE CO COM Stock 742718109 4260 30475 SH SOLE 30475 0 0 PROGRESSIVE CORP COM Stock 743315103 11 123 SH SOLE 123 0 0 PROSHARES LARGE CAP CORE PLUS ETF ETF 74347R248 73 731 SH SOLE 731 0 0 PROSHARES TR SHORT 20 YR TREASURY ETF ETF 74347X849 44 2665 SH SOLE 2665 0 0 PROSHARES TRUST INVTGRADE INT RATE HEDGED ETF 74347B607 102 1349 SH SOLE 1349 0 0 PROSHARES ULTRASHORT 20 YR TREAS 1 ETF 74347B201 1285 70000 SH SOLE 70000 0 0 PROSPECTOR CAPITAL CORP UNIT EX 010130 Stock G7273A121 0 0 SH SOLE 0 0 0 PROSPECTOR CAPITAL CORP UNIT EX 010130 Stock G7273A121 10 900 SH OTR 4 0 900 0 PRUDENTIAL FINL INC Stock 744320102 5 44 SH SOLE 44 0 0 PRUDENTIAL PLC ADR ADR 74435K204 3 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 10 400 SH SOLE 400 0 0 QORVO INC COM Stock 74736K101 117 700 SH SOLE 700 0 0 QUALCOMM INC COM Stock 747525103 1267 9822 SH OTR 1 0 9822 0 QUALCOMM INC COM Stock 747525103 36678 284372 SH SOLE 284371 0 0 QUANTA SERVICES INC Stock 74762E102 148 1300 SH OTR 1,5 0 1300 0 QUANTA SERVICES INC Stock 74762E102 13117 115247 SH SOLE 115247 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 87 600 SH SOLE 600 0 0 RADIUS HEALTH INC Convertible 750469AA6 45 50000 SH SOLE 50000 0 0 RANGE RESOURCES CORP Stock 75281A109 57 2520 SH SOLE 2520 0 0 RANGE RESOURCES CORP Stock 75281A109 1 150 SH OTR 4 0 150 0 RAYMOND JAMES FINL INC Stock 754730109 208 2250 SH SOLE 2250 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 4 51 SH OTR 2 0 51 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1469 17092 SH SOLE 17092 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 85 1916 SH SOLE 1916 0 0 REGENCY CTRS CORP COM REIT 758849103 1 13 SH SOLE 13 0 0 REGENERON PHARMACEUTICALS INC Stock 75886F107 18 30 SH SOLE 30 0 0 REPUBLIC SVCS INC COM Stock 760759100 40 333 SH SOLE 333 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 105 4224 SH SOLE 4224 0 0 RESMED INC COM Stock 761152107 37 140 SH SOLE 140 0 0 REYNOLDS CONSUMER PRODS INC COM Stock 76171L106 1900 69496 SH SOLE 69495 0 0 RITCHIE BROS AUCTIONEERS COM Stock 767744105 464 7521 SH SOLE 7521 0 0 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 5904 91670 SH SOLE 91670 0 0 ROGERS COMMUNICATIONS INC CL B Stock 775109200 28 600 SH SOLE 600 0 0 ROLLINS INC COM Stock 775711104 308 8727 SH SOLE 8727 0 0 ROPER INDUSTRIES INC Stock 776696106 121 271 SH SOLE 271 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 18 197 SH SOLE 197 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 2 49 SH SOLE 49 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 121 2717 SH SOLE 2717 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 25 300 SH SOLE 300 0 0 S&P GLOBAL INC COM Stock 78409V104 29 68 SH SOLE 68 0 0 SALESFORCE COM Stock 79466L302 333 1229 SH SOLE 1229 0 0 SANMINA CORPORATION COM Stock 801056102 28 715 SH SOLE 715 0 0 SANOFI SA ADR 80105N105 8 157 SH SOLE 157 0 0 SAP SE SPON ADR ADR 803054204 21 156 SH SOLE 156 0 0 SB FINL GROUP INC COM Stock 78408D105 17 958 SH SOLE 958 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 957 32286 SH SOLE 32286 0 0 SCHRODINGER INC COM Stock 80810D103 15 170 SH OTR 1,4 0 170 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 1 27 SH SOLE 27 0 0 SCHWAB US BROAD MARKET ETF ETF 808524102 2 15 SH SOLE 15 0 0 SEAGEN INC COM Stock 81181C104 34 200 SH SOLE 200 0 0 SEI INVESTMENTS CO Stock 784117103 59 1000 SH SOLE 1000 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 62 1125 SH SOLE 1125 0 0 SERVICENOW INC COM Stock 81762P102 154 247 SH SOLE 247 0 0 SIRIUS XM RADIO INC Stock 82968B103 51 8400 SH SOLE 8400 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 25 150 SH OTR 4 0 150 0 SLM CORP COM Stock 78442P106 18 1000 SH SOLE 1000 0 0 SNAP ON INC COM Stock 833034101 878 4200 SH SOLE 4200 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 3 10 SH SOLE 10 0 0 SOUTHERN CO COM Stock 842587107 33 534 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 485 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 161 983 SH SOLE 983 0 0 SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 2699 62104 SH SOLE 62104 0 0 SPDR INDEX SHS FDS S&P EMERGING MKTS ETF ETF 78463X509 11 250 SH SOLE 250 0 0 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 1 16 SH SOLE 16 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 1 24 SH SOLE 24 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 1 13 SH SOLE 13 0 0 SPDR S&P 500 ETF ETF 78462F103 147 343 SH OTR 1,2,3 0 343 0 SPDR S&P 500 ETF ETF 78462F103 1173 2733 SH SOLE 2733 0 0 SPDR S&P METALS AND MINING ETF ETF 78464A755 2 57 SH SOLE 57 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 315 655 SH SOLE 655 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 0 1 SH SOLE 1 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 44 1000 SH SOLE 1000 0 0 SQUARE INC CL A Stock 852234103 86 360 SH SOLE 360 0 0 STAG INDL INC COM REIT 85254J102 106 2700 SH OTR 1,5 0 2700 0 STAG INDL INC COM REIT 85254J102 13850 352878 SH SOLE 352878 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 1052 6000 SH SOLE 6000 0 0 STARBUCKS CORP COM Stock 855244109 3976 36042 SH SOLE 36042 0 0 STARWOOD PROPERTY TRUST REIT 85571B105 12 500 SH SOLE 500 0 0 STATE STR CORP COM Stock 857477103 747 8817 SH SOLE 8817 0 0 STIFEL FINL CORP COM Stock 860630102 48 700 SH OTR 1 0 700 0 STIFEL FINL CORP COM Stock 860630102 7379 108579 SH SOLE 108579 0 0 STOKE THERAPEUTICS Stock 86150R107 18 300 SH OTR 4 0 300 0 STRYKER CORP Stock 863667101 32 121 SH SOLE 121 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 15 1000 SH SOLE 1000 0 0 SUNRUN INC COM Stock 86771W105 70 1600 SH SOLE 1600 0 0 SVB FINANCIAL GROUP COM Stock 78486Q101 107 165 SH SOLE 165 0 0 SYNLOGIC Stock 87166L100 18 4900 SH OTR 4 0 4900 0 SYNEOS HEALTH INC CL A Stock 87166B102 17 190 SH SOLE 190 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 88 785 SH SOLE 785 0 0 TARGET CORP COM Stock 87612E106 2319 10135 SH SOLE 10135 0 0 TC ENERGY CORP COM Stock 87807B107 4 87 SH OTR 2 0 87 0 TE CONNECTIVITY LTD Stock H84989104 3 25 SH SOLE 25 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1680 11253 SH SOLE 11253 0 0 TELADOC HEALTH INC COM Stock 87918A105 64 501 SH SOLE 501 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 110 257 SH SOLE 257 0 0 TEMPLETON GLOBAL INCOME FD INC CEF 880198106 4 750 SH SOLE 750 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109 11 1500 SH SOLE 1500 0 0 TESLA INC COM Stock 88160R101 686 885 SH SOLE 885 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 1 100 SH SOLE 100 0 0 TEXAS INSTRS INC COM Stock 882508104 5 24 SH SOLE 24 0 0 TEXAS ROADHOUSE INC COM Stock 882681109 64 700 SH SOLE 700 0 0 TEXTRON INC COM Stock 883203101 42 600 SH SOLE 600 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 32968 57705 SH SOLE 57704 0 0 THOMSON REUTERS CORP. COM NEW Stock 884903709 70 635 SH SOLE 635 0 0 TILRAY INC COM CL 2 Stock 88688T100 0 29 SH SOLE 29 0 0 TITAN MED INC COM NEW Stock 88830X819 19 12666 SH SOLE 12666 0 0 TJX COS INC NEW COM Stock 872540109 82 1250 SH OTR 1,2,5 0 1250 0 TJX COS INC NEW COM Stock 872540109 4440 67299 SH SOLE 67298 0 0 TRACTOR SUPPLY CO COM Stock 892356106 10 48 SH SOLE 48 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 69 400 SH OTR 2 0 400 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 5150 29830 SH SOLE 29830 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 167 1096 SH SOLE 1096 0 0 TRIPADVISOR INC Stock 896945201 3 100 SH SOLE 100 0 0 TRONOX HOLDINGS PLC SHS Stock G9087Q102 10 400 SH SOLE 400 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 241 525 SH SOLE 525 0 0 TYSON FOODS INC CL A Stock 902494103 54 681 SH SOLE 681 0 0 UBS GROUP AG SHS Stock H42097107 3 200 SH SOLE 200 0 0 UNDER ARMOUR INC CL A Stock 904311107 4 218 SH SOLE 218 0 0 UNDER ARMOUR INC CL C Stock 904311206 4 219 SH SOLE 219 0 0 UNIFI INC COM NEW Stock 904677200 1 33 SH SOLE 33 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 110 2026 SH SOLE 2026 0 0 UNION PAC CORP COM Stock 907818108 39 200 SH OTR 5 0 200 0 UNION PAC CORP COM Stock 907818108 2805 14312 SH SOLE 14312 0 0 UNIQURE NV SHS Stock N90064101 3 100 SH SOLE 100 0 0 UNITED PARCEL SERVICE INC Stock 911312106 2 10 SH SOLE 10 0 0 UNITEDHEALTH GROUP Stock 91324P102 1049 2685 SH SOLE 2685 0 0 UNIVERSAL DISPLAY CORP Stock 91347P105 435 2544 SH OTR 1,4,5 0 2544 0 UNIVERSAL DISPLAY CORP Stock 91347P105 24161 141323 SH SOLE 141322 0 0 UNIVERSAL HEALTH RLTY INCM TR REIT 91359E105 324 5860 SH SOLE 5860 0 0 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 11 80 SH SOLE 80 0 0 US BANCORP DEL COM NEW Stock 902973304 459 7714 SH SOLE 7714 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 578 9056 SH SOLE 9056 0 0 VALERO ENERGY CORP Stock 91913Y100 32 453 SH SOLE 453 0 0 VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCK CEF 46132C107 3 233 SH SOLE 233 0 0 VANECK INTERMEDIATE MUNI ETF ETF 92189H201 3 65 SH SOLE 65 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1 16 SH OTR 1 0 16 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1281 25612 SH SOLE 25612 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 17 57 SH SOLE 57 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 3257 13178 SH SOLE 13178 0 0 VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF ETF 92206C870 24 250 SH SOLE 250 0 0 VANGUARD MID CAP ETF 922908629 39 165 SH OTR 1 0 165 0 VANGUARD MID CAP ETF 922908629 8030 33915 SH SOLE 33915 0 0 VANGUARD REIT INDEX ETF ETF 922908553 1 10 SH SOLE 10 0 0 VANGUARD S&P 500 ETF ETF 922908363 239 606 SH OTR 1 0 606 0 VANGUARD S&P 500 ETF ETF 922908363 7072 17932 SH SOLE 17932 0 0 VANGUARD S&P MID CAP 400 ETF ETF 921932885 265 1486 SH SOLE 1486 0 0 VANGUARD SHORT TERM BOND INDEX FUND ETF 921937827 4203 51295 SH SOLE 51295 0 0 VANGUARD SHORT TERM CORPORATE BOND INDEX FUND ETF 92206C409 12 150 SH SOLE 150 0 0 VANGUARD SMALL CAP INDEX FUND ETF 922908751 59 270 SH OTR 1,5 0 270 0 VANGUARD SMALL CAP INDEX FUND ETF 922908751 7960 36400 SH SOLE 36400 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 163 736 SH SOLE 736 0 0 VBI VACCINES INC CDA COM NEW Stock 91822J103 2 750 SH SOLE 750 0 0 VBI VACCINES INC CDA COM NEW Stock 91822J103 36 11000 SH OTR 4 0 11000 0 VEEVA SYS INC CL A COM Stock 922475108 257 891 SH SOLE 891 0 0 VERINT SYSTEMS INC Stock 92343X100 11 253 SH SOLE 253 0 0 VERISK ANALYTICS INCCL A Stock 92345Y106 330 1649 SH SOLE 1649 0 0 VERIZON COMMUNICATIONS Stock 92343V104 530 9813 SH SOLE 9812 0 0 VERTEX PHARMACEUTICALS IN Stock 92532F100 832 4588 SH SOLE 4588 0 0 VIATRIS INC COM Stock 92556V106 0 13 SH OTR 2 0 13 0 VIATRIS INC COM Stock 92556V106 149 10995 SH SOLE 10995 0 0 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 1 53 SH SOLE 52 0 0 VISA INC Stock 92826C839 6 25 SH OTR 2 0 25 0 VISA INC Stock 92826C839 4791 21508 SH SOLE 21508 0 0 VISTA OUTDOOR INC COM Stock 928377100 8 200 SH SOLE 200 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 3 216 SH SOLE 216 0 0 VONTIER CORPORATION COM Stock 928881101 216 6436 SH SOLE 6436 0 0 WABTEC COM Stock 929740108 0 1 SH SOLE 1 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1051 22343 SH SOLE 22343 0 0 WALMART INC COM Stock 931142103 6 40 SH OTR 1 0 40 0 WALMART INC COM Stock 931142103 438 3144 SH SOLE 3144 0 0 WASHINGTON TRUST BANCORP INC. Stock 940610108 53 1000 SH OTR 1 0 1000 0 WASHINGTON TRUST BANCORP INC. Stock 940610108 5007 94500 SH SOLE 94500 0 0 WASTE MGMT INC DEL COM Stock 94106L109 19 125 SH SOLE 125 0 0 WATERS CP Stock 941848103 314 880 SH SOLE 880 0 0 WATSCO INC Stock 942622200 71 269 SH SOLE 269 0 0 WELLS FARGO CO NEW COM Stock 949746101 32 685 SH SOLE 685 0 0 WELLS FARGO CO NEW COM Stock 949746101 56 1200 SH OTR 1 0 1200 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 253 595 SH SOLE 595 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP Stock 960417103 12 500 SH SOLE 500 0 0 WEYERHAEUSER CO REIT 962166104 3 88 SH OTR 2 0 88 0 WEYERHAEUSER CO REIT 962166104 9516 267535 SH SOLE 267535 0 0 WILLIAMS COS INC COM Stock 969457100 2 79 SH OTR 2 0 79 0 WILLIAMS COS INC COM Stock 969457100 16 600 SH SOLE 600 0 0 WP CAREY INC COM REIT 92936U109 12 160 SH SOLE 160 0 0 WPP PLC NEW ADR ADR 92937A102 4 65 SH SOLE 65 0 0 XCEL ENERGY INC COM Stock 98389B100 123 1970 SH SOLE 1970 0 0 XILINX INC Stock 983919101 10 63 SH SOLE 63 0 0 XYLEM INC COM Stock 98419M100 1571 12700 SH SOLE 12700 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 53 102 SH SOLE 102 0 0 ZIMMER HLDGS INC Stock 98956P102 161 1100 SH SOLE 1100 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 20 75 SH SOLE 75 0 0