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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYSTEMS CORPORATION Stock 88554D205 12 450 SH   SOLE   450 0 0
3M CO COM Stock 88579Y101 737 4,206 SH   SOLE   4,206 0 0
ABB LTD SPONSORED ADR ADR 000375204 120 3,611 SH   SOLE   3,611 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 12,074 111,933 SH   SOLE   111,932 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 1,058 1,838 SH   SOLE   1,838 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 9,500 SH   OTR 1,4,5 0 9,500 0
AERIE PHARMACEUTICALS INC COM Stock 00771V108 2,229 195,570 SH   SOLE   195,570 0 0
AES CORP Stock 00130H105 49 2,162 SH   SOLE   2,162 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 3,659 14,286 SH   SOLE   14,285 0 0
AKAMAI TECH Stock 00971T101 63 600 SH   OTR 1 0 600 0
AKAMAI TECH Stock 00971T101 15,228 145,596 SH   SOLE   145,596 0 0
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 273 18,100 SH   OTR 1,4 0 18,100 0
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 3,421 352,650 SH   SOLE   352,650 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 1,511 30,484 SH   SOLE   30,484 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 2,972 1,115 SH   SOLE   1,115 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 244 4,783 SH   SOLE   4,783 0 0
ALTRIA GROUP INC COM Stock 02209S103 5 100 SH   OTR 1 0 100 0
ALTRIA GROUP INC COM Stock 02209S103 601 13,200 SH   SOLE   13,200 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 10 2,000 SH   OTR 4,5 0 2,000 0
AMAZON COM INC Stock 023135106 2,816 857 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 2,999 SH   SOLE   2,999 0 0
AMERICAN TOWER CORP REIT 03027X100 536 2,018 SH   SOLE   2,018 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 330 1,954 SH   SOLE   1,954 0 0
AMERICOLD RLTY TR COM REIT 03064D108 0 10 SH   SOLE   10 0 0
AMERIS BANCORP COM Stock 03076K108 52 1,000 SH   SOLE   1,000 0 0
AMGEN INC Stock 031162100 6,627 31,166 SH   SOLE   31,166 0 0
AMPHENOL CORP NEW CL A Stock 032095101 28 378 SH   SOLE   378 0 0
AMYRIS INC COM NEW Stock 03236M200 14 1,000 SH   SOLE   1,000 0 0
AMYRIS INC COM NEW Stock 03236M200 27 2,000 SH   OTR 4 0 2,000 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 116 115,000 SH   SOLE   115,000 0 0
APPLE INC Stock 037833100 271 1,916 SH   OTR 1,2,5 0 1,916 0
APPLE INC Stock 037833100 35,830 253,219 SH   SOLE   253,218 0 0
ARAMARK COM Stock 03852U106 90 2,750 SH   SOLE   2,750 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 90,000 SH   SOLE   90,000 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 2,000 SH   SOLE   2,000 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 19,151 SH   SOLE   19,151 0 0
ATRECA INC CL A COM Stock 04965G109 20 1,600 SH   OTR 4 0 1,600 0
ATRECA INC CL A COM Stock 04965G109 6 1,000 SH   SOLE   1,000 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 3,150 SH   SOLE   3,150 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 1,240 SH   SOLE   1,240 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 3,042 SH   SOLE   3,042 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 1,999 7,325 SH   SOLE   7,325 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 2,282 SH   SOLE   2,282 0 0
BK OF AMERICA CORP COM Stock 060505104 129 3,050 SH   OTR 1,2,4 0 3,050 0
BK OF AMERICA CORP COM Stock 060505104 17,752 418,201 SH   SOLE   418,201 0 0
BLACKLINE INC COM Stock 09239B109 156 1,320 SH   SOLE   1,320 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 65,000 SH   SOLE   65,000 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 1,711 SH   SOLE   1,711 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 2,896 20,774 SH   SOLE   20,774 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 3,783 SH   SOLE   3,782 0 0
BROADCOM INC COM Stock 11135F101 36 75 SH   OTR 4 0 75 0
BROADCOM INC COM Stock 11135F101 5,349 11,030 SH   SOLE   11,029 0 0
BROADRIDGE FIN SOL Stock 11133T103 17 100 SH   SOLE   100 0 0
BROOKDALE SR LIVING INC COM Stock 112463104 6 1,000 SH   SOLE   1,000 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 6,183 SH   SOLE   6,183 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 47 2,238 SH   SOLE   2,238 0 0
BROOKLINE BANCORP INC CMN Stock 11373M107 85 5,589 SH   SOLE   5,589 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 1,216 SH   SOLE   1,216 0 0
CALAMOS CONV OPPORTUNITIES & INCOME FD CEF 128117108 37 2,500 SH   SOLE   2,500 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102 17 150 SH   OTR 4 0 150 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102 2,891 25,001 SH   SOLE   25,001 0 0
CANADIAN NATURAL RESOURCES LTD Stock 136385101 37 1,000 SH   SOLE   1,000 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 97 600 SH   OTR 1,2 0 600 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 164 1,012 SH   SOLE   1,012 0 0
CARLISLE COS INC COM Stock 142339100 353 1,776 SH   SOLE   1,776 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 4,228 SH   SOLE   4,228 0 0
CENTRAL FUND OF CANADA LTD CEF 85208R101 17 1,000 SH   SOLE   1,000 0 0
CERENCE INC COM Stock 156727109 7 68 SH   SOLE   68 0 0
CERNER CORP Stock 156782104 154 2,182 SH   SOLE   2,182 0 0
CGI INC CL A SUB VTG Stock 12532H104 25 300 SH   SOLE   300 0 0
CHAMPIONX CORPORATION COM Stock 15872M104 34 1,542 SH   SOLE   1,542 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 7,256 SH   SOLE   7,255 0 0
CHUBB LIMITED COM Stock H1467J104 29 170 SH   OTR 1 0 170 0
CHUBB LIMITED COM Stock H1467J104 183 1,053 SH   SOLE   1,053 0 0
CHURCH & DWIGHT INC Stock 171340102 33 400 SH   OTR 1 0 400 0
CHURCH & DWIGHT INC Stock 171340102 10,292 124,653 SH   SOLE   124,653 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 9,570 175,839 SH   SOLE   175,839 0 0
CITIGROUP INC Stock 172967424 343 4,890 SH   SOLE   4,890 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204 48 1,600 SH   OTR 5 0 1,600 0
CLEARWAY ENERGY INC CL C Stock 18539C204 2,534 83,726 SH   SOLE   83,725 0 0
CMS ENERGY CORP COM Stock 125896100 238 4,000 SH   SOLE   4,000 0 0
COCA COLA CO COM Stock 191216100 7 137 SH   OTR 2 0 137 0
COCA COLA CO COM Stock 191216100 132 2,519 SH   SOLE   2,519 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 2,270 30,032 SH   SOLE   30,032 0 0
COMCAST CORP NEW CL A Stock 20030N101 53 950 SH   OTR 1 0 950 0
COMCAST CORP NEW CL A Stock 20030N101 18,622 332,952 SH   SOLE   332,952 0 0
CONOCOPHILLIPS COM Stock 20825C104 119 1,756 SH   SOLE   1,756 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 181 2,500 SH   SOLE   2,500 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 5,503 SH   SOLE   5,503 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 5,150 74,810 SH   SOLE   74,810 0 0
COPART INC COM Stock 217204106 76 550 SH   OTR 2 0 550 0
COPART INC COM Stock 217204106 323 2,330 SH   SOLE   2,330 0 0
CORNING INC COM Stock 219350105 2 53 SH   SOLE   53 0 0
CORTEVA INC COM Stock 22052L104 46 1,097 SH   SOLE   1,097 0 0
COSTAR GROUP INC COM Stock 22160N109 256 2,970 SH   SOLE   2,970 0 0
COSTCO WHOLESALE CORP Stock 22160K105 609 1,355 SH   SOLE   1,355 0 0
CREDIT SUISSE GRP ADR F SPONSORED ADR ADR 225401108 30 3,025 SH   SOLE   3,025 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 34 300 SH   SOLE   300 0 0
CSX CORP Stock 126408103 72 2,430 SH   SOLE   2,430 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 4,676 SH   SOLE   4,676 0 0
CVS HEALTH CORP COM Stock 126650100 2,112 24,892 SH   SOLE   24,892 0 0
DANAHER CORP Stock 235851102 61 200 SH   OTR 5 0 200 0
DANAHER CORP Stock 235851102 20,279 66,611 SH   SOLE   66,611 0 0
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 28 1,000 SH   SOLE   1,000 0 0
DEERE & CO COM Stock 244199105 546 1,629 SH   SOLE   1,629 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 1,000 SH   SOLE   1,000 0 0
DEVON ENERGY CORP Stock 25179M103 1,288 36,283 SH   SOLE   36,283 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 4,226 29,260 SH   SOLE   29,260 0 0
DISNEY WALT CO COM Stock 254687106 4 25 SH   OTR 2 0 25 0
DISNEY WALT CO COM Stock 254687106 3,682 21,767 SH   SOLE   21,767 0 0
DIXIE GROUP INC Stock 255519100 0 100 SH   SOLE   100 0 0
DOMINION RESOURCES INC Stock 25746U109 2,704 37,038 SH   SOLE   37,037 0 0
DOVER CORP COM Stock 260003108 798 5,134 SH   SOLE   5,134 0 0
DOW INC COM Stock 260557103 64 1,107 SH   SOLE   1,106 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 1,400 SH   SOLE   1,400 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 664 6,803 SH   SOLE   6,802 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 81 1,198 SH   SOLE   1,198 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 34 1,000 SH   SOLE   1,000 0 0
EATON CORP PLC SHS Stock G29183103 1,832 12,268 SH   SOLE   12,268 0 0
EATON VANCE TAX ADV DIV INC CEF 27828G107 69 2,500 SH   SOLE   2,500 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 10,245 49,110 SH   SOLE   49,109 0 0
EDITAS MEDICINE INC COM Stock 28106W103 16 400 SH   OTR 4 0 400 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 246 2,175 SH   OTR 4,5 0 2,175 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 26,419 233,364 SH   SOLE   233,364 0 0
EMERSON ELEC CO COM Stock 291011104 386 4,102 SH   SOLE   4,102 0 0
ENBRIDGE INC COM Stock 29250N105 220 5,516 SH   SOLE   5,515 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 69 1,332 SH   OTR 1,5 0 1,332 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 411 7,891 SH   SOLE   7,890 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 19 2,000 SH   SOLE   2,000 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 3,851 30,587 SH   SOLE   30,587 0 0
ENTERGY CORP NEW COM Stock 29364G103 138 1,385 SH   SOLE   1,385 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 299 13,830 SH   SOLE   13,830 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 4,517 56,268 SH   SOLE   56,268 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 1,040 SH   SOLE   1,040 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101 414 40,838 SH   SOLE   40,838 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 69 1,500 SH   SOLE   1,500 0 0
EVERSOURCE ENERGY COM Stock 30040W108 154 1,889 SH   SOLE   1,889 0 0
EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 207 5,500 SH   OTR 1,5 0 5,500 0
EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 10,936 291,154 SH   SOLE   291,154 0 0
EXACT SCIENCES CORP COM Stock 30063P105 38 400 SH   OTR 5 0 400 0
EXACT SCIENCES CORP COM Stock 30063P105 391 4,100 SH   SOLE   4,100 0 0
EXP WORLD HLDGS INC COM Stock 30212W100 16 400 SH   SOLE   400 0 0
EXXON MOBIL CORP COM Stock 30231G102 79 1,335 SH   OTR 1 0 1,335 0
EXXON MOBIL CORP COM Stock 30231G102 2,652 45,084 SH   SOLE   45,084 0 0
FACEBOOK INC CL A Stock 30303M102 775 2,283 SH   SOLE   2,283 0 0
FASTENAL CO Stock 311900104 614 11,891 SH   SOLE   11,891 0 0
FEDEX CORP Stock 31428X106 4 16 SH   SOLE   16 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 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 1,745 46,504 SH   SOLE   46,504 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 3,749 19,437 SH   SOLE   19,437 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 4,434 SH   SOLE   4,434 0 0
FISERV INC COM Stock 337738108 337 3,107 SH   SOLE   3,107 0 0
FIVE BELOW INC COM Stock 33829M101 143 811 SH   SOLE   811 0 0
FIVE9 INC COM Stock 338307101 22 140 SH   SOLE   140 0 0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 38 1,050 SH   SOLE   1,050 0 0
FLEXSHARES IBOXX ETF 33939L506 66 2,500 SH   SOLE   2,500 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 2,500 SH   OTR 1 0 2,500 0
FORD MOTOR COMPANY Stock 345370860 14 1,000 SH   SOLE   1,000 0 0
FORTIVE CORP COM Stock 34959J108 42 600 SH   OTR 5 0 600 0
FORTIVE CORP COM Stock 34959J108 2,225 31,535 SH   SOLE   31,535 0 0
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB Stock 34960P101 584 23,000 SH   SOLE   23,000 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 8,034 SH   SOLE   8,034 0 0
GENERAL MLS INC COM Stock 370334104 77 1,295 SH   SOLE   1,295 0 0
GENERAL MOTORS CORP Stock 37045V100 5 100 SH   SOLE   100 0 0
GENTEX CORP COM Stock 371901109 250 7,589 SH   SOLE   7,589 0 0
GILEAD SCIENCES INC Stock 375558103 1,392 19,929 SH   SOLE   19,929 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 23 2,000 SH   SOLE   2,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 28 734 SH   SOLE   734 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 5,958 162,920 SH   SOLE   162,920 0 0
GLOBANT S A COM Stock L44385109 295 1,051 SH   SOLE   1,051 0 0
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