Chief Compliance Officer

0000950123-22-007284.txt : 20220720 0000950123-22-007284.hdr.sgml : 20220720 20220720140451 ACCESSION NUMBER: 0000950123-22-007284 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220720 DATE AS OF CHANGE: 20220720 EFFECTIVENESS DATE: 20220720 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: 221093810 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 06-30-2022 06-30-2022 false Endurance Wealth Management, Inc.

101 Dyer Street 4th Floor Providence RI 02903

13F HOLDINGS REPORT 028-13606 N Karin I. Coulter Chief Compliance Officer 401-854-0993 Karin I. Coulter Providence RI 07-20-2022 5 755 658386 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 15234.xml INFORMATION TABLE FOR FORM 13F 3M CO COM Stock 88579Y101 532 4111 SH SOLE 4111 0 0 ABB LTD SPONSORED ADR ADR 000375204 70 2611 SH SOLE 2611 0 0 ABBOTT LABS COM Stock 002824100 62 573 SH SOLE 573 0 0 ABBVIE INC COM Stock 00287Y109 157 1022 SH OTR 2,4,5 0 1022 0 ABBVIE INC COM Stock 00287Y109 14961 97681 SH SOLE 97680 0 0 ABEONA THERAPEUTICS INC COM NEW Stock 00289Y107 0 250 SH SOLE 250 0 0 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K01 FREE ETF ETF 003261104 8 294 SH SOLE 294 0 0 ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 3 50 SH SOLE 50 0 0 ACHILLES THERAPEUTICS PLC Stock 00449l102 5 2 SH OTR 4 0 2 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 40 145 SH SOLE 145 0 0 ADOBE SYS INC Stock 00724F101 655 1788 SH SOLE 1788 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 8 100 SH SOLE 100 0 0 ADVANSIX INC COM Stock 00773T101 0 1 SH SOLE 1 0 0 ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 1 140 SH OTR 1 0 140 0 AECOM TECHNOLOGY CORP Stock 00766T100 10 150 SH SOLE 150 0 0 AERCAP HOLDINGS NV SHS Stock N00985106 3 64 SH SOLE 64 0 0 AERIE PHARMACEUTICALS INC COM Stock 00771V108 83 11000 SH OTR 1,4,5 0 11000 0 AERIE PHARMACEUTICALS INC COM Stock 00771V108 1174 156503 SH SOLE 156503 0 0 AES CORP Stock 00130H105 45 2162 SH SOLE 2162 0 0 AIR GAIN INC Stock 001272842 3 400 SH OTR 4 0 400 0 AIR PRODS & CHEMS INC COM Stock 009158106 84 350 SH OTR 4 0 350 0 AIR PRODS & CHEMS INC COM Stock 009158106 2166 9008 SH SOLE 9007 0 0 AKAMAI TECH Stock 00971T101 91 1000 SH OTR 1 0 1000 0 AKAMAI TECH Stock 00971T101 11001 120454 SH SOLE 120454 0 0 AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 82 22200 SH OTR 1,4,5 0 22200 0 AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 937 253371 SH SOLE 253371 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 14 120 SH SOLE 120 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 154 650 SH SOLE 650 0 0 ALKERMES PLC SHS Stock G01767105 3 100 SH SOLE 100 0 0 ALLEGION PLC Stock G0176J109 6 66 SH SOLE 66 0 0 ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106 1259 30288 SH SOLE 30288 0 0 ALLSTATE CORP Stock 020002101 98 772 SH SOLE 772 0 0 ALLY FINL INC COM Stock 02005N100 10 307 SH SOLE 307 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 2384 1090 SH SOLE 1090 0 0 ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 240 4783 SH SOLE 4783 0 0 ALTRIA GROUP INC COM Stock 02209S103 543 13000 SH SOLE 13000 0 0 AMAZON.COM INC Stock 023135106 1587 14938 SH SOLE 14938 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 38 400 SH SOLE 400 0 0 AMERICAN EXPRESS CO COM Stock 025816109 106 763 SH SOLE 763 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 153 2999 SH SOLE 2999 0 0 AMERICAN TOWER CORP REIT 03027X100 388 1518 SH SOLE 1518 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 291 1954 SH SOLE 1954 0 0 AMERICOLD REALTY TRUST INC COM Stock 03064D108 0 10 SH SOLE 10 0 0 AMERIS BANCORP COM Stock 03076K108 40 1000 SH SOLE 1000 0 0 AMGEN INC Stock 031162100 7583 31166 SH SOLE 31166 0 0 AMPHENOL CORP NEW CL A Stock 032095101 24 378 SH SOLE 378 0 0 AMYRIS INC COM NEW Stock 03236M200 4 10450 SH OTR 4 0 10450 0 AMYRIS INC COM NEW Stock 03236M200 7 4000 SH SOLE 4000 0 0 ANALOG DEVICES INC COM Stock 032654105 133 911 SH SOLE 911 0 0 ANHEUSER BUSCH ADR 03524A108 2 38 SH SOLE 38 0 0 ANSYS INC Stock 03662Q105 200 835 SH SOLE 835 0 0 APA CORPORATION COM Stock 03743Q108 3 100 SH SOLE 100 0 0 APOLLO COML REAL ESTATE FIN 4.75 08/23/2022 Convertible 03762UAB1 114 115000 SH SOLE 115000 0 0 APPLE INC Stock 037833100 268 1962 SH OTR 1,2,5 0 1962 0 APPLE INC Stock 037833100 27130 198438 SH SOLE 198437 0 0 ARAMARK COM Stock 03852U106 57 1850 SH SOLE 1850 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 29 375 SH SOLE 375 0 0 ARCOSA INC COM Stock 039653100 8 180 SH SOLE 179 0 0 ARCTURUS THERAPEUTICS HLDGS COM Stock 03969T109 3 165 SH OTR 4 0 165 0 ARQUIT QUANTUM INC Stock G0567U101 4 600 SH OTR 4 0 600 0 ARES CAPITAL CORP 4.625 03/01/2024 Convertible 04010LAW3 93 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 23 248 SH SOLE 248 0 0 ARVINAS INC COM Stock 04335A105 42 1000 SH SOLE 1000 0 0 ASPEN TECHNOLOGY INC COM Stock 29109X106 12 65 SH SOLE 65 0 0 ASTRAZENECA PLC0 SPONS ADR ADR 046353108 58 881 SH SOLE 881 0 0 AT&T INC COM Stock 00206R102 395 18855 SH SOLE 18855 0 0 ATRECA INC CL A COM Stock 04965G109 2 1000 SH SOLE 1000 0 0 ATRECA INC CL A COM Stock 04965G109 8 4600 SH OTR 4 0 4600 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 326 1553 SH SOLE 1553 0 0 AUTONATION INC COM Stock 05329W102 123 1100 SH OTR 1 0 1100 0 AUTOZONE INC NEV Stock 053332102 75 35 SH OTR 5 0 35 0 AUTOZONE INC NEV Stock 053332102 129 60 SH SOLE 60 0 0 BAIDU COM ADR ADR 056752108 170 1140 SH SOLE 1140 0 0 BANCO SANTANDER CENT HISP ADR 05964H105 0 116 SH SOLE 116 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 13 316 SH SOLE 316 0 0 BANK OF NOVA SCOTIA CMN Stock 064149107 2 42 SH SOLE 42 0 0 BARCLAYS PLC ADR ADR 06738E204 2 322 SH SOLE 322 0 0 BARRICK GOLD CORP F Stock 067901108 3 176 SH SOLE 176 0 0 BAXTER INTL INC COM Stock 071813109 31 481 SH SOLE 481 0 0 BEAM THERAPEUTICS INC COM Stock 07373V105 24 625 SH OTR 4 0 625 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 409 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 2351 8611 SH SOLE 8610 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 20 351 SH SOLE 351 0 0 BIG LOTS INC Stock 089302103 48 2281 SH SOLE 2281 0 0 BK OF AMERICA CORP COM Stock 060505104 95 3050 SH OTR 1,2,4 0 3050 0 BK OF AMERICA CORP COM Stock 060505104 11775 378261 SH SOLE 378260 0 0 BLACKROCK INC Stock 09247X101 129 212 SH SOLE 212 0 0 BLACKSTONE INC COM Stock 09260D107 77 845 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 41 660 SH SOLE 660 0 0 BOEING CO COM Stock 097023105 30 223 SH SOLE 223 0 0 BOSTON BEER INC CL A Stock 100557107 45 150 SH SOLE 150 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 47 1250 SH SOLE 1250 0 0 BP PLC SPONSORED ADR ADR 055622104 40 1411 SH SOLE 1411 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 219 2595 SH SOLE 2595 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 1 18 SH SOLE 18 0 0 BRISTOL0MYERS SQUIBB CO COM Stock 110122108 306 3975 SH SOLE 3974 0 0 BROADCOM INC 8 MCNV PFD SR A Convertible Preferred 11135F200 45 30 SH OTR 5 0 30 0 BROADCOM INC 8 MCNV PFD SR A Convertible Preferred 11135F200 3059 2035 SH SOLE 2035 0 0 BROADCOM INC COM Stock 11135F101 36 75 SH OTR 4 0 75 0 BROADCOM INC COM Stock 11135F101 4266 8781 SH SOLE 8780 0 0 BROADRIDGE FIN SOL Stock 11133T103 14 100 SH SOLE 100 0 0 BROOKDALE SR LIVING INC COM Stock 112463104 5 1000 SH SOLE 1000 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 38 900 SH OTR 5 0 900 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 800 18827 SH SOLE 18827 0 0 BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 0 0 SH SOLE 0 0 0 BROOKLINE BANCORP INC CMN Stock 11373M107 74 5589 SH SOLE 5589 0 0 BYRNA TECHNOLOGIES INC COM NEW Stock 12448X201 1 112 SH SOLE 112 0 0 C4 THERAPEUTICS INC Stock 12529R107 14 1850 SH OTR 4 0 1850 0 CABALETTA BIO Stock 12674W109 1 800 SH OTR 4 0 800 0 CABLE ONE INC COM Stock 12685J105 44 34 SH SOLE 34 0 0 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 14 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 17 150 SH OTR 2 0 150 0 CANADIAN NATIONAL RAILWAY CO Stock 136375102 329 2926 SH SOLE 2926 0 0 CANADIAN NATURAL RESOURCES LTD Stock 136385101 54 1000 SH SOLE 1000 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 63 600 SH OTR 1,2 0 600 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 178 1712 SH SOLE 1712 0 0 CARLISLE COS INC COM Stock 142339100 364 1526 SH SOLE 1526 0 0 CARNIVAL CORP Stock 143658300 1 100 SH SOLE 100 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 2 51 SH OTR 2 0 51 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 9 250 SH SOLE 250 0 0 CATERPILLAR INC COM Stock 149123101 118 660 SH SOLE 660 0 0 CBTX INC COM Stock 12481V104 0 2 SH SOLE 2 0 0 CDW CORP COM Stock 12514G108 92 582 SH SOLE 582 0 0 CENTENE CORP DEL COM Stock 15135B101 42 500 SH SOLE 500 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 125 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 2 68 SH SOLE 68 0 0 CGI INC CL A SUB VTG Stock 12532H104 24 300 SH SOLE 300 0 0 CHAMPIONX CORPORATION COM Stock 15872M104 26 1285 SH SOLE 1285 0 0 CHARLES SCHWAB CORP Stock 808513105 60 952 SH SOLE 952 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 12 100 SH SOLE 100 0 0 CHEMED CORP NEW COM Stock 16359R103 113 240 SH SOLE 240 0 0 CHEMOURS CO COM Stock 163851108 2 72 SH SOLE 72 0 0 CHEVRON CORP NEW COM Stock 166764100 996 6881 SH SOLE 6881 0 0 CHUBB LIMITED COM Stock H1467J104 45 230 SH OTR 1 0 230 0 CHUBB LIMITED COM Stock H1467J104 134 683 SH SOLE 683 0 0 CHURCH & DWIGHT INC Stock 171340102 56 600 SH OTR 2 0 600 0 CHURCH & DWIGHT INC Stock 171340102 9535 102901 SH SOLE 102901 0 0 CIGNA CORP NEW COM Stock 125523100 3 12 SH OTR 2 0 12 0 CIGNA CORP NEW COM Stock 125523100 145 550 SH SOLE 550 0 0 CINCINNATI FINL CORP COM Stock 172062101 71 600 SH SOLE 600 0 0 CISCO SYS INC Stock 17275R102 11 250 SH OTR 4 0 250 0 CISCO SYS INC Stock 17275R102 7233 169635 SH SOLE 169635 0 0 CITIGROUP INC Stock 172967424 202 4390 SH SOLE 4390 0 0 CLEARWAY ENERGY INC CL C Stock 18539C204 56 1600 SH OTR 5 0 1600 0 CLEARWAY ENERGY INC CL C Stock 18539C204 3057 87751 SH SOLE 87750 0 0 CMS ENERGY CORP COM Stock 125896100 270 4000 SH SOLE 4000 0 0 COCA COLA CO COM Stock 191216100 9 137 SH OTR 2 0 137 0 COCA COLA CO COM Stock 191216100 125 1994 SH SOLE 1994 0 0 COGNIZANT TECH SOLUTIONS CORP Stock 192446102 49 720 SH SOLE 720 0 0 COGNYTE SOFTWARE LTD ORD SHS Stock M25133105 1 253 SH SOLE 253 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 1 21 SH SOLE 21 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 48 600 SH OTR 1,2 0 600 0 COLGATE PALMOLIVE CO COM Stock 194162103 2380 29698 SH SOLE 29698 0 0 COMCAST CORP NEW CL A Stock 20030N101 45 1150 SH OTR 1 0 1150 0 COMCAST CORP NEW CL A Stock 20030N101 11704 298261 SH SOLE 298261 0 0 CONOCOPHILLIPS COM Stock 20825C104 174 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 754 5483 SH SOLE 5483 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 669 9275 SH SOLE 9275 0 0 COPART INC COM Stock 217204106 60 550 SH OTR 2 0 550 0 COPART INC COM Stock 217204106 242 2230 SH SOLE 2230 0 0 CORNING INC COM Stock 219350105 2 53 SH SOLE 53 0 0 CORTEVA INC COM Stock 22052L104 59 1097 SH SOLE 1097 0 0 COSTAR GROUP INC COM Stock 22160N109 179 2970 SH SOLE 2970 0 0 COSTCO WHOLESALE CORP Stock 22160K105 648 1352 SH SOLE 1352 0 0 CSX CORP Stock 126408103 46 1600 SH SOLE 1600 0 0 CUBESMART COM REIT 229663109 1 33 SH SOLE 33 0 0 CUMMINS INC COM Stock 231021106 21 110 SH SOLE 110 0 0 CURTISS WRIGHT CORP COM Stock 231561101 618 4676 SH SOLE 4676 0 0 CVS HEALTH CORP COM Stock 126650100 2227 24037 SH SOLE 24036 0 0 CYBERARK SOFTWARE LTD SHS Stock M2682V108 32 250 SH SOLE 250 0 0 DANAHER CORP Stock 235851102 76 300 SH OTR 1,5 0 300 0 DANAHER CORP Stock 235851102 17695 69797 SH SOLE 69797 0 0 DECKERS OUTDOOR CORP COM Stock 243537107 32 125 SH OTR 1 0 125 0 DEERE & CO COM Stock 244199105 488 1629 SH SOLE 1629 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 5 118 SH SOLE 118 0 0 DEVON ENERGY CORP Stock 25179M103 102 1849 SH SOLE 1849 0 0 DIAGEO PLC ADR 25243Q205 47 268 SH SOLE 268 0 0 DIGITAL RLTY TR INC COM REIT 253868103 49 377 SH OTR 2,5 0 376 0 DIGITAL RLTY TR INC COM REIT 253868103 4066 31320 SH SOLE 31320 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 2 0 25 0 DISNEY WALT CO COM Stock 254687106 3199 33885 SH SOLE 33885 0 0 DIXIE GROUP INC Stock 255519100 0 100 SH SOLE 100 0 0 DOMINION RESOURCES INC Stock 25746U109 1326 16616 SH SOLE 16615 0 0 DOVER CORP COM Stock 260003108 559 4608 SH SOLE 4608 0 0 DOW INC COM Stock 260557103 57 1107 SH SOLE 1106 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 4 300 SH SOLE 300 0 0 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 34 700 SH SOLE 700 0 0 DTE ENERGY CO COM Stock 233331107 177 1400 SH SOLE 1400 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 672 6273 SH SOLE 6272 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 67 1198 SH SOLE 1198 0 0 DUTCH BROS INC CL A Stock 26701L100 9 275 SH SOLE 275 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 30 1000 SH SOLE 1000 0 0 EATON CORP PLC SHS Stock G29183103 1551 12308 SH SOLE 12308 0 0 EATON VANCE TAX ADV DIV INC CEF 27828G107 60 2500 SH SOLE 2500 0 0 EBAY INC Stock 278642103 2 50 SH SOLE 50 0 0 ECOLAB INC COM Stock 278865100 4 25 SH OTR 5 0 25 0 ECOLAB INC COM Stock 278865100 6256 40687 SH SOLE 40687 0 0 EDITAS MEDICINE INC COM Stock 28106W103 5 400 SH OTR 4 0 400 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 207 2175 SH OTR 4,5 0 2175 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 22178 233228 SH SOLE 233228 0 0 EMERSON ELEC CO COM Stock 291011104 329 4142 SH SOLE 4142 0 0 ENBRIDGE INC COM Stock 29250N105 218 5156 SH SOLE 5155 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 59 832 SH OTR 1,5 0 832 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 573 8019 SH SOLE 8018 0 0 ENI S P A SPONSORED ADR ADR 26874R108 2 96 SH SOLE 96 0 0 ENTEGRIS INC COM Stock 29362U104 9 100 SH OTR 5 0 100 0 ENTEGRIS INC COM Stock 29362U104 3038 32978 SH SOLE 32978 0 0 ENTERGY CORP NEW COM Stock 29364G103 156 1384 SH SOLE 1384 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 304 12480 SH SOLE 12480 0 0 ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 15 400 SH SOLE 400 0 0 EOG RESOURCES INC Stock 26875P101 66 600 SH OTR 1 0 600 0 EOG RESOURCES INC Stock 26875P101 3704 33540 SH SOLE 33540 0 0 EPIPHANY TECHNOLOGY ACQUISIT UNIT EX Stock 29429X208 9 900 SH OTR 4 0 900 0 EQT CORP COM Stock 26884L109 14 400 SH SOLE 400 0 0 EQUIFAX INC COM Stock 294429105 190 1040 SH SOLE 1040 0 0 EQUITRANS MIDSTREAM CORP COM Stock 294600101 9 1492 SH SOLE 1492 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 69 1500 SH SOLE 1500 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 18 386 SH SOLE 386 0 0 EVERSOURCE ENERGY COM Stock 30040W108 160 1889 SH SOLE 1889 0 0 EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 179 5500 SH OTR 1,5 0 5500 0 EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 9258 284782 SH SOLE 284782 0 0 EXACT SCIENCES CORP COM Stock 30063P105 20 500 SH OTR 5 0 500 0 EXACT SCIENCES CORP COM Stock 30063P105 261 6615 SH SOLE 6615 0 0 EXP WORLD HLDGS INC COM Stock 30212W100 5 400 SH SOLE 400 0 0 EXXON MOBIL CORP COM Stock 30231G102 114 1335 SH OTR 1 0 1335 0 EXXON MOBIL CORP COM Stock 30231G102 2991 34925 SH SOLE 34925 0 0 FASTENAL CO Stock 311900104 594 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 19 519 SH SOLE 519 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 21 231 SH SOLE 231 0 0 FIFTH THIRD BANCORP COM Stock 316773100 17 510 SH SOLE 510 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 3 100 SH OTR 1 0 100 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1477 46956 SH SOLE 46955 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 3228 22387 SH SOLE 22387 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 52 1000 SH SOLE 1000 0 0 FIRST TRUST NASDAQ0100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 69 600 SH SOLE 600 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 93 688 SH SOLE 688 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 18 224 SH SOLE 224 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 172 4434 SH SOLE 4434 0 0 FISERV INC COM Stock 337738108 276 3107 SH SOLE 3107 0 0 FIVE BELOW INC COM Stock 33829M101 92 811 SH SOLE 811 0 0 FIVE9 INC COM Stock 338307101 13 140 SH SOLE 140 0 0 FLEXSHARES IBOXX 30YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 62 2500 SH SOLE 2500 0 0 FORD MOTOR COMPANY Stock 345370860 30 2700 SH SOLE 2700 0 0 FORD MOTOR COMPANY Stock 345370860 106 9500 SH OTR 1 0 9500 0 FORTIVE CORP COM Stock 34959J108 33 600 SH OTR 5 0 600 0 FORTIVE CORP COM Stock 34959J108 1579 29037 SH SOLE 29037 0 0 FORTRESS TRANS INFRST INVS LLC CL A COM SHS Stock 34960P101 135 7000 SH SOLE 7000 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 0 55 SH SOLE 55 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 12 53 SH OTR 2 0 53 0 GENERAL DYNAMICS CORP COM Stock 369550108 218 986 SH SOLE 986 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 16 245 SH OTR 4 0 245 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 452 7101 SH SOLE 7101 0 0 GENERAL MLS INC COM Stock 370334104 98 1295 SH SOLE 1295 0 0 GENTEX CORP COM Stock 371901109 143 5121 SH SOLE 5121 0 0 GILEAD SCIENCES INC Stock 375558103 970 15686 SH SOLE 15686 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 24 10000 SH SOLE 10000 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 1899 93455 SH SOLE 93455 0 0 GLOBANT S A COM Stock L44385109 183 1051 SH SOLE 1051 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 21 700 SH SOLE 700 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 119 400 SH OTR 1 0 400 0 GOLDMAN SACHS GROUP INC Stock 38141G104 2842 9570 SH SOLE 9569 0 0 GOLUB CAP BDC INC COM CEF 38173M102 10 800 SH SOLE 800 0 0 GOOGLE INC Stock 02079K305 2992 1373 SH SOLE 1373 0 0 GOSSAMER BIO INC COM Stock 38341P102 6 700 SH OTR 4 0 700 0 GOSSAMER BIO INC COM Stock 38341P102 8 1000 SH SOLE 1000 0 0 GRACO INC COM Stock 384109104 30 500 SH SOLE 500 0 0 GRAHAM HLDGS CO COM CL B Stock 384637104 84 149 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 3 310 SH SOLE 310 0 0 GSK PLC SPONSORED ADR ADR 37733W105 32 734 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 1 0 14300 0 HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 14 770 SH SOLE 770 0 0 HANESBRANDS INC Stock 410345102 4 424 SH SOLE 424 0 0 HANOVER INSURANCE GROUP Stock 410867105 146 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 25 300 SH OTR 1 0 300 0 HASBRO INC COM Stock 418056107 5976 72984 SH SOLE 72984 0 0 HDFC BANK LTD SPONSORED ADS ADR 40415F101 11 200 SH SOLE 200 0 0 HEALTH ASSURANCE Stock 42226W208 20 2000 SH OTR 4 0 2000 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1600 12479 SH SOLE 12478 0 0 HEICO CORP NEW COM Stock 422806109 162 1236 SH SOLE 1236 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 45 250 SH SOLE 250 0 0 HERON THERAPEUTICS INC COM Stock 427746102 1 400 SH OTR 4 0 400 0 HEXCEL CORP NEW COM Stock 428291108 24 450 SH SOLE 450 0 0 HOLOGIC INC Stock 436440101 344 4959 SH SOLE 4959 0 0 HOME DEPOT Stock 437076102 18331 66835 SH SOLE 66835 0 0 HOMOLOGY MEDICINES INC COM Stock 438083107 2 1000 SH SOLE 1000 0 0 HOMOLOGY MEDICINES INC COM Stock 438083107 2 1000 SH OTR 4 0 1000 0 HONEYWELL INTL INC Stock 438516106 986 5675 SH SOLE 5675 0 0 HOOKIPA PHARMA INC Stock 43906K100 2 1000 SH OTR 4 0 1000 0 HORMEL FOODS CORP COM Stock 440452100 160 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 47 100 SH SOLE 100 0 0 HUMANCO ACQUISITION CORP UNIT EXP 120823 Stock 44487N208 41 4100 SH SOLE 4100 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 299 24875 SH OTR 1 0 24875 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 5599 465451 SH SOLE 465450 0 0 IAA INC COM Stock 449253103 10 300 SH SOLE 300 0 0 IAA INC COM Stock 449253103 26 800 SH OTR 5 0 800 0 IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 46 600 SH SOLE 600 0 0 ICICI BANK LTD ADR ADR 45104G104 15 825 SH SOLE 825 0 0 IDEXX LABS INC COM Stock 45168D104 101 287 SH SOLE 287 0 0 IGM BIOSCIENCES INC Stock 449585108 5 300 SH OTR 4 0 300 0 ILLINOIS TOOL WKS INC COM Stock 452308109 18 100 SH SOLE 100 0 0 ILLUMINA INC COM Stock 452327109 29 156 SH SOLE 156 0 0 IMMUNICE INC Stock 4525EP101 2 500 SH OTR 4 0 500 0 INDEPENDENT BANK CORP MA Stock 453836108 7544 94981 SH SOLE 94981 0 0 INDIA FUND INC CEF 454089103 22 1375 SH SOLE 1375 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 925 10592 SH SOLE 10592 0 0 ING GROEP N.V. SPONSORED ADR ADR 456837103 2 206 SH SOLE 206 0 0 INGERSOLL RAND INC COM Stock 45687V106 793 18856 SH SOLE 18856 0 0 INTEL CORP COM Stock 458140100 6 150 SH OTR 2 0 150 0 INTEL CORP COM Stock 458140100 778 20784 SH SOLE 20784 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 4 40 SH SOLE 40 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 24 200 SH OTR 5 0 200 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 1986 16676 SH SOLE 16675 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 1 28 SH SOLE 28 0 0 INTL BUSINESS MACHINES Stock 459200101 550 3897 SH SOLE 3897 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 426 2124 SH SOLE 2124 0 0 IVERIC BIO INC COM Stock 683745103 11 1200 SH OTR 4 0 8 0 INVESCO DWA UTILITIES MOMENTUM ETF ETF 46137V795 18 523 SH SOLE 523 0 0 INVESCO FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT ETF ETF 46138E768 19 800 SH SOLE 800 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 87 2410 SH SOLE 2410 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 10 73 SH SOLE 73 0 0 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 23 515 SH SOLE 515 0 0 INVESCO TR INVT GRADE MUNS COM CEF 46131M106 16 1500 SH SOLE 1500 0 0 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 8 175 SH SOLE 175 0 0 IRONSOURCE LTD CL A ORD SHS Stock M5R75Y101 164 69000 SH SOLE 69000 0 0 ISHARES 005 YEAR TIPS BOND ETF ETF 46429B747 15 148 SH SOLE 148 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 15 288 SH SOLE 288 0 0 ISHARES 103 YR TREASURY BOND ETF ETF 464287457 2376 28701 SH SOLE 28701 0 0 ISHARES 105 YR CREDIT BOND ETF ETF 464288646 432 8550 SH OTR 1,3 0 8550 0 ISHARES 105 YR CREDIT BOND ETF ETF 464288646 13469 266458 SH SOLE 266457 0 0 ISHARES 5010 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 472 9236 SH SOLE 9235 0 0 ISHARES AMT0FREE MUNI BOND ETF ETF 464288414 31 290 SH OTR 1 0 290 0 ISHARES AMT0FREE MUNI BOND ETF ETF 464288414 1845 17346 SH SOLE 17346 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 409 6957 SH SOLE 6957 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 14 243 SH SOLE 243 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 238 1053 SH OTR 1,3 0 1053 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 1495 6608 SH SOLE 6608 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 66 785 SH SOLE 785 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 299 3570 SH OTR 1,2 0 3570 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 579 8651 SH SOLE 8651 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 983 14700 SH OTR 2 0 14700 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 66 560 SH SOLE 560 0 0 ISHARES DJ US TELECOM ETF 464287713 40 1600 SH SOLE 1600 0 0 ISHARES DOW JONES US UTILITIES ETF 464287697 19 220 SH SOLE 220 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 17 650 SH OTR 1 0 650 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 306 11487 SH SOLE 11486 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 80 956 SH SOLE 956 0 0 ISHARES ESG AWARE MSCI USA SMALL0CAP ETF ETF 46435U663 18 570 SH SOLE 570 0 0 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 88 1789 SH SOLE 1789 0 0 ISHARES EUROPE 350 INDEX ETF 464287861 272 6380 SH SOLE 6380 0 0 ISHARES EXPANDED TECH0SOFTWARE SECTOR ETF ETF 464287515 61 228 SH SOLE 228 0 0 ISHARES GOLD TRUST ETF ETF 464285204 96 2800 SH SOLE 2800 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 25 345 SH OTR 1 0 345 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 31 283 SH SOLE 283 0 0 ISHARES INC MSCI PACIFIC EX0JAPAN ETF 464286665 49 1175 SH SOLE 1175 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 8 95 SH SOLE 95 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1 15 SH OTR 1 0 15 0 ISHARES MSCI EAFE ETF ETF 464287465 731 11695 SH SOLE 11694 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 25 305 SH SOLE 305 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 18 568 SH SOLE 568 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 171 4252 SH SOLE 4252 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 24 500 SH OTR 1 0 500 0 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 8 200 SH SOLE 200 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 42 600 SH SOLE 600 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 61 449 SH SOLE 449 0 0 ISHARES MSCI USA SMALL0CAP MIN VOL FACTOR ETF ETF 46435G433 4 110 SH SOLE 110 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 8 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 89 525 SH SOLE 525 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 6 27 SH SOLE 27 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 23 171 SH SOLE 171 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 42 414 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 93 245 SH OTR 2 0 245 0 ISHARES S&P 500 INDEX ETF 464287200 3723 9819 SH SOLE 9818 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 7 50 SH OTR 1 0 50 0 ISHARES S&P 500 VALUE ETF ETF 464287408 1323 9621 SH SOLE 9621 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 68 1064 SH SOLE 1064 0 0 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 235 2492 SH SOLE 2492 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 6 60 SH OTR 1 0 60 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 101 1090 SH SOLE 1090 0 0 ISHARES S&P SMALL0CAP 600 GROWTH ETF ETF 464287887 33 310 SH SOLE 310 0 0 ISHARES S&P SMALL0CAP 600 VALUE ETF ETF 464287879 245 2755 SH SOLE 2755 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 407 12370 SH SOLE 12370 0 0 ISHARES TR LEHMAN INTER GOVT CR BD FD ETF 464288612 386 3656 SH SOLE 3656 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 125 600 SH OTR 1 0 600 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 93 1440 SH SOLE 1440 0 0 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 279 2661 SH SOLE 2661 0 0 ISHARES U.S. INSURANCE ETF ETF 464288786 1 11 SH SOLE 11 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 17 336 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 224 2800 SH SOLE 2800 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 31 1300 SH SOLE 1300 0 0 IVERIC BIO INC COM Stock 46583P102 14 1500 SH SOLE 1500 0 0 J M SMUCKER CO NEW Stock 832696405 200 1560 SH SOLE 1560 0 0 JACKSON FINANCIAL INC COM CL A Stock 46817M107 0 3 SH SOLE 3 0 0 JACOBS ENGR GROUP INC COM Stock 469814107 153 1200 SH OTR 1,5 0 1200 0 JACOBS ENGR GROUP INC COM Stock 469814107 9987 78554 SH SOLE 78554 0 0 JOHNSON & JOHNSON COM Stock 478160104 136 767 SH OTR 1,2 0 766 0 JOHNSON & JOHNSON COM Stock 478160104 5713 32183 SH SOLE 32182 0 0 JOHNSON CTLS INC Stock G51502105 1 23 SH SOLE 23 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 10250 91023 SH SOLE 91023 0 0 KELLOGG CO COM Stock 487836108 9 120 SH SOLE 120 0 0 KEMPER CORP COM Stock 488401100 862 18000 SH SOLE 18000 0 0 KEYCORP COM Stock 493267108 26 1500 SH SOLE 1500 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 41 300 SH OTR 5 0 300 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 3762 27290 SH SOLE 27290 0 0 KIMBERLY0CLARK CORP COM Stock 494368103 95 700 SH OTR 1,5 0 700 0 KIMBERLY0CLARK CORP COM Stock 494368103 2544 18823 SH SOLE 18823 0 0 KINDER MORGAN INC Stock 49456B101 184 11000 SH OTR 1 0 11000 0 KINDER MORGAN INC Stock 49456B101 21091 1258387 SH SOLE 1258386 0 0 KKR & CO INC COM Stock 48251W104 14 300 SH SOLE 300 0 0 KNOWLES CORP Stock 49926D109 22 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 114 2992 SH SOLE 2992 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 7 675 SH SOLE 675 0 0 LABORATORY CORP OF AMERICA Stock 50540R409 201 856 SH SOLE 856 0 0 LAZARD LTD SHS A Stock G54050102 113 3500 SH OTR 1 0 3500 0 LAZARD LTD SHS A Stock G54050102 1061 32735 SH SOLE 32735 0 0 LENNOX INTL INC COM Stock 526107107 36 175 SH SOLE 175 0 0 LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 84 4000 SH SOLE 4000 0 0 LI0CYCLE HOLDINGS CORP COMMON SHARES Stock 50202P105 14 2000 SH SOLE 2000 0 0 LILLY ELI & CO COM Stock 532457108 857 2644 SH SOLE 2644 0 0 LINDE PLC SHS Stock G5494J103 452 1572 SH SOLE 1572 0 0 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 2 30 SH SOLE 30 0 0 LOCKHEED MARTIN CORP Stock 539830109 88 205 SH SOLE 205 0 0 LOGICBIO Stock 54142F102 0 1500 SH OTR 4 0 11 0 LOWES COS INC COM Stock 548661107 245 1400 SH SOLE 1400 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 190 17457 SH SOLE 17457 0 0 M & T BK CORP COM Stock 55261F104 6 35 SH OTR 2 0 35 0 M & T BK CORP COM Stock 55261F104 8 50 SH SOLE 50 0 0 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 348 7285 SH SOLE 7285 0 0 MAIN STR CAP CORP COM CEF 56035L104 46 1200 SH OTR 1 0 1200 0 MAIN STR CAP CORP COM CEF 56035L104 77 2000 SH SOLE 2000 0 0 MANULIFE FINL CORP COM Stock 56501R106 95 5500 SH OTR 1 0 5500 0 MANULIFE FINL CORP COM Stock 56501R106 7457 430271 SH SOLE 430270 0 0 MARATHON PETE CORP Stock 56585A102 9 104 SH SOLE 104 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 52 175 SH SOLE 175 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT Stock 573331105 4 1000 SH SOLE 1000 0 0 MASTEC INC COM Stock 576323109 358 4996 SH SOLE 4996 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 114 361 SH SOLE 361 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 87 1185 SH SOLE 1185 0 0 MCDONALDS CORP COM Stock 580135101 12 50 SH OTR 2 0 50 0 MCDONALDS CORP COM Stock 580135101 127 516 SH SOLE 516 0 0 MEDTRONIC PLC SHS Stock G5960L103 132 1476 SH SOLE 1476 0 0 MELCO PBL ENTMNT LTDADR ADR 585464100 3 575 SH SOLE 575 0 0 MERCK & CO INC Stock 58933Y105 785 8608 SH SOLE 8608 0 0 META PLATFORMS INC CL A Stock 30303M102 336 2083 SH SOLE 2083 0 0 METLIFE INC COM Stock 59156R108 181 2884 SH SOLE 2884 0 0 METTLER TOLEDO INTL INCF Stock 592688105 115 100 SH OTR 1 0 100 0 METTLER TOLEDO INTL INCF Stock 592688105 27859 24251 SH SOLE 24251 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 6 100 SH SOLE 100 0 0 MICROSOFT Stock 594918104 154 600 SH OTR 1 0 600 0 MICROSOFT Stock 594918104 6606 25720 SH SOLE 25720 0 0 MIRUM PHARM Stock 604749101 14 700 SH OTR 4 0 700 0 MID0AMER APT CMNTYS INC COM REIT 59522J103 2 13 SH SOLE 13 0 0 MIDDLESEX WTR CO COM Stock 596680108 336 3833 SH SOLE 3833 0 0 MODERNA INC COM Stock 60770K107 43 300 SH SOLE 300 0 0 MOHAWK INDS INC Stock 608190104 1 10 SH SOLE 10 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 112 400 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 5604 90257 SH SOLE 90257 0 0 MORGAN STANLEY Stock 617446448 146 1916 SH SOLE 1916 0 0 MOSAIC CO Stock 61945C103 14 300 SH SOLE 300 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 469 2236 SH SOLE 2236 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 10 160 SH SOLE 160 0 0 NATIONAL INSTRS CORP COM Stock 636518102 54 1735 SH SOLE 1735 0 0 NAVIENT CORPORATION COM Stock 63938C108 14 1000 SH SOLE 1000 0 0 NETAPP INC Stock 64110D104 13 200 SH SOLE 200 0 0 NEW FORTRESS ENERGY INC COM CL A Stock 644393100 4234 107000 SH SOLE 107000 0 0 NEWELL BRANDS INC COM Stock 651229106 2 129 SH SOLE 129 0 0 NEWMONT CORP COM Stock 651639106 30 500 SH SOLE 500 0 0 NEXTERA ENERGY INC COM Stock 65339F101 170 2200 SH OTR 1 0 2200 0 NEXTERA ENERGY INC COM Stock 65339F101 7395 95474 SH SOLE 95473 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 52 700 SH SOLE 700 0 0 NICE LTD SPONSORED ADR ADR 653656108 43 225 SH SOLE 225 0 0 NIKE INC CLASS B Stock 654106103 94 918 SH SOLE 918 0 0 NIO INC SPON ADS ADR 62914V106 26 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 57 250 SH SOLE 250 0 0 NORTHERN TR CORP COM Stock 665859104 29 300 SH SOLE 300 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 60 125 SH SOLE 125 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 311 28000 SH SOLE 28000 0 0 NOVAVAX INC COM NEW Stock 670002401 1 10 SH SOLE 10 0 0 NUTRIEN LTD COM Stock 67077M108 12 150 SH SOLE 150 0 0 NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 7 250 SH SOLE 250 0 0 NUVEEN MUN VALUE FD INC COM CEF 670928100 334 37375 SH SOLE 37375 0 0 NVIDIA CORP Stock 67066G104 1292 8524 SH SOLE 8523 0 0 NXP SEMICONDUCTORS NV COM Stock N6596X109 111 750 SH OTR 1,4,5 0 750 0 NXP SEMICONDUCTORS NV COM Stock N6596X109 12331 83303 SH SOLE 83303 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 42 710 SH SOLE 710 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 5 141 SH SOLE 141 0 0 OMNICOM GROUP INC COM Stock 681919106 25 400 SH SOLE 400 0 0 ONEOK INC NEW COM Stock 682680103 109 1970 SH SOLE 1970 0 0 OPENDOOR TECHNOLOGIES INC COM Stock 683712103 2 513 SH OTR 1 0 513 0 ORACLE CORPORATION Stock 68389X105 42 600 SH OTR 1 0 600 0 ORACLE CORPORATION Stock 68389X105 9673 138441 SH SOLE 138441 0 0 ORAMED PHARMACEUTICALS INC COM NEW Stock 68403P203 31 6700 SH SOLE 6700 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 16 466 SH SOLE 466 0 0 OSHKOSH TRUCK CORP Stock 688239201 41 500 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 13 180 SH SOLE 180 0 0 OUTLOOK THERAPEUTICS INC COM NEW Stock 69012T206 15 15000 SH SOLE 15000 0 0 PACCAR INC COM Stock 693718108 116 1410 SH SOLE 1410 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 18 2000 SH SOLE 2000 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 212 430 SH OTR 3,4,5 0 430 0 PALO ALTO NETWORKS INC COM Stock 697435105 3064 6203 SH SOLE 6203 0 0 PARKE BANCORP INC COM Stock 700885106 19 915 SH SOLE 915 0 0 PARKER0HANNIFIN CORP COM Stock 701094104 406 1652 SH SOLE 1652 0 0 PAYCHEX INC COM Stock 704326107 124 1089 SH SOLE 1089 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 144 515 SH SOLE 515 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 114 1635 SH SOLE 1635 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 3 300 SH SOLE 300 0 0 PENN NATL GAMING INC COM Stock 707569109 3 94 SH OTR 1 0 94 0 PENN NATL GAMING INC COM Stock 707569109 4 130 SH SOLE 130 0 0 PENUMBRA INC COM Stock 70975L107 12 100 SH OTR 5 0 100 0 PEPSICO INC COM Stock 713448108 33 200 SH OTR 1 0 200 0 PEPSICO INC COM Stock 713448108 9316 55896 SH SOLE 55896 0 0 PFIZER INC COM Stock 717081103 97 1847 SH OTR 1,2 0 1846 0 PFIZER INC COM Stock 717081103 6324 120613 SH SOLE 120612 0 0 PHILIP MORRIS INTL INC Stock 718172109 1104 11180 SH SOLE 11180 0 0 PHILLIPS 66 Stock 718546104 43 530 SH SOLE 530 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE0TRADED FUND ETF 72201R866 196 3800 SH SOLE 3800 0 0 PLAINS ALL AMERICAN PIPELINE LP Stock 726503105 202 20545 SH SOLE 20545 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 6 590 SH SOLE 590 0 0 PLURISTEM THERAPEUTICS INC COM NEW Stock 72940R300 2 1500 SH SOLE 1500 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 25 158 SH SOLE 158 0 0 PNM RES INC COM Stock 69349H107 16 335 SH SOLE 335 0 0 POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 509 32735 SH SOLE 32735 0 0 POWERSHARES QQQ TR ETF 46090E103 500 1785 SH OTR 3 0 1785 0 POWERSHARES QQQ TR ETF 46090E103 3263 11642 SH SOLE 11641 0 0 PPG INDS INC COM Stock 693506107 17 150 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 4435 30841 SH SOLE 30841 0 0 PROGRESSIVE CORP COM Stock 743315103 12 100 SH SOLE 100 0 0 PROSHARES LARGE CAP CORE PLUS ETF ETF 74347R248 65 1462 SH SOLE 1462 0 0 PROSHARES TR SHORT 20 YR TREASURY ETF ETF 74347X849 53 2665 SH SOLE 2665 0 0 PROSHARES TRUST INVTGRADE INT RATE HEDGED ETF 74347B607 93 1349 SH SOLE 1349 0 0 PROSPECTOR CAPITAL Stock G7273A121 9 900 SH OTR 4 0 900 0 PRUDENTIAL FINL INC Stock 744320102 4 44 SH SOLE 44 0 0 PRUDENTIAL PLC ADR ADR 74435K204 2 68 SH SOLE 68 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 60 950 SH SOLE 950 0 0 PURE STORAGE INC CL A Stock 74624M102 5 200 SH SOLE 200 0 0 QORVO INC COM Stock 74736K101 85 900 SH SOLE 900 0 0 QUALCOMM INC COM Stock 747525103 1310 10252 SH OTR 1 0 10252 0 QUALCOMM INC COM Stock 747525103 35661 279168 SH SOLE 279167 0 0 QUANTA SERVICES INC Stock 74762E102 188 1500 SH OTR 1,4 0 1500 0 QUANTA SERVICES INC Stock 74762E102 13533 107971 SH SOLE 107971 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 80 600 SH SOLE 600 0 0 RADIUS HEALTH INC 3 09/01/2024 Convertible 750469AA6 49 50000 SH SOLE 50000 0 0 RAYMOND JAMES FINL INC Stock 754730109 125 1400 SH SOLE 1400 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 5 51 SH OTR 2 0 51 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 177 1842 SH SOLE 1842 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 92 2261 SH SOLE 2261 0 0 REALTY INCOME CORP COM REIT 756109104 3 50 SH SOLE 50 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 REGULUS THERAPEUTICS Stock 7915K2000 2 675 SH OTR 4 0 675 0 REPUBLIC SVCS INC COM Stock 760759100 44 333 SH SOLE 333 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 72 3724 SH SOLE 3724 0 0 RESMED INC COM Stock 761152107 29 140 SH SOLE 140 0 0 REYNOLDS CONSUMER PRODS INC COM Stock 76171L106 1448 53101 SH SOLE 53101 0 0 RITCHIE BROS AUCTIONEERS COM Stock 767744105 489 7521 SH SOLE 7521 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 8 300 SH OTR 1 0 300 0 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 2423 53914 SH SOLE 53914 0 0 ROGERS COMMUNICATIONS INC CL B Stock 775109200 29 600 SH SOLE 600 0 0 ROLLINS INC COM Stock 775711104 305 8727 SH SOLE 8727 0 0 ROPER INDUSTRIES INC Stock 776696106 91 230 SH SOLE 230 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 7 197 SH SOLE 197 0 0 ROYAL DUTCH SHELL PLC0ADR ADR 780259305 127 2436 SH SOLE 2436 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 23 300 SH SOLE 300 0 0 S&P GLOBAL INC COM Stock 78409V104 201 597 SH SOLE 597 0 0 SALESFORCE COM Stock 79466L302 174 1054 SH SOLE 1054 0 0 SANMINA CORPORATION COM Stock 801056102 29 715 SH SOLE 715 0 0 SANOFI SA ADR 80105N105 8 157 SH SOLE 157 0 0 SAP SE SPON ADR ADR 803054204 14 156 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 73 2033 SH SOLE 2033 0 0 SCHRODINGER INC COM Stock 80810D103 4 1701 SH OTR 4 0 170 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 1 27 SH SOLE 27 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1 30 SH SOLE 30 0 0 SCHWAB U.S. LARGE0CAP GROWTH ETF ETF 808524300 104 1800 SH SOLE 1800 0 0 SEAGEN INC COM Stock 81181C104 35 200 SH SOLE 200 0 0 SEI INVESTMENTS CO Stock 784117103 54 1000 SH SOLE 1000 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 35 850 SH SOLE 850 0 0 SERVICENOW INC COM Stock 81762P102 117 247 SH SOLE 247 0 0 SIRIUS XM RADIO INC Stock 82968B103 51 8400 SH SOLE 8400 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 14 150 SH OTR 4 0 150 0 SLM CORP COM Stock 78442P106 16 1000 SH SOLE 1000 0 0 SNAP ON INC COM Stock 833034101 828 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 462 15525 SH SOLE 15525 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 7 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 178 1058 SH SOLE 1058 0 0 SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 1008 28104 SH SOLE 28104 0 0 SPDR INDEX SHS FDS S&P EMERGING MKTS ETF ETF 78463X509 9 250 SH SOLE 250 0 0 SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF ETF 78470E106 52 800 SH SOLE 800 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 131 348 SH OTR 1,2,3 0 348 0 SPDR S&P 500 ETF ETF 78462F103 1122 2973 SH SOLE 2973 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 281 679 SH SOLE 679 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 22 750 SH SOLE 750 0 0 STAG INDL INC COM REIT 85254J102 83 2700 SH OTR 1,5 0 2700 0 STAG INDL INC COM REIT 85254J102 8846 286470 SH SOLE 286469 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 629 6000 SH SOLE 6000 0 0 STARBUCKS CORP COM Stock 855244109 958 12542 SH SOLE 12542 0 0 STARRY GROUP HOLDINGS INC CL A COM Stock 85572U102 0 100 SH SOLE 100 0 0 STARWOOD PROPERTY TRUST REIT 85571B105 10 500 SH SOLE 500 0 0 STATE STR CORP COM Stock 857477103 490 7954 SH SOLE 7954 0 0 STIFEL FINL CORP COM Stock 860630102 67 1200 SH OTR 1 0 1200 0 STIFEL FINL CORP COM Stock 860630102 5831 104092 SH SOLE 104092 0 0 STOKE THERAPEUTICS Stock 86150R107 4 300 SH OTR 4 0 300 0 STRYKER CORP Stock 863667101 24 121 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 12 500 SH OTR 4 0 500 0 SUNRUN INC COM Stock 86771W105 1313 56225 SH SOLE 56225 0 0 SVB FINANCIAL GROUP COM Stock 78486Q101 65 165 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 5 70 SH SOLE 70 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 64 785 SH SOLE 785 0 0 TARGET CORP COM Stock 87612E106 1438 10185 SH SOLE 10185 0 0 TC ENERGY CORP COM Stock 87807B107 5 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 1119 8802 SH SOLE 8802 0 0 TELADOC HEALTH INC COM Stock 87918A105 4 130 SH SOLE 130 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 75 200 SH SOLE 200 0 0 TEMPLETON GLOBAL INCOME FD INC CEF 880198106 3 750 SH SOLE 750 0 0 TESLA INC COM Stock 88160R101 448 665 SH SOLE 665 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 1 100 SH SOLE 100 0 0 TEXAS ROADHOUSE INC COM Stock 882681109 51 700 SH OTR 1 0 700 0 TEXAS ROADHOUSE INC COM Stock 882681109 110 1500 SH SOLE 1500 0 0 TEXTRON INC COM Stock 883203101 37 600 SH SOLE 600 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 26716 49175 SH SOLE 49175 0 0 THOMSON REUTERS CORP. COM NEW Stock 884903709 66 635 SH SOLE 635 0 0 TILRAY BRANDS INC COM CL 2 Stock 88688T100 0 29 SH SOLE 29 0 0 TITAN MED INC COM NEW Stock 88830X819 10 20666 SH SOLE 20666 0 0 TJX COS INC NEW COM Stock 872540109 78 1400 SH OTR 1,2,5 0 1400 0 TJX COS INC NEW COM Stock 872540109 3951 70739 SH SOLE 70739 0 0 TRACTOR SUPPLY CO COM Stock 892356106 6 30 SH SOLE 30 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 52 400 SH OTR 2 0 400 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 3600 27721 SH SOLE 27720 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 101 596 SH SOLE 596 0 0 TRIPADVISOR INC Stock 896945201 2 100 SH SOLE 100 0 0 TRIPADVISOR INC Stock 896945201 53 3000 SH OTR 1 0 3000 0 TRONOX HOLDINGS PLC SHS Stock G9087Q102 7 400 SH SOLE 400 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 94 284 SH SOLE 284 0 0 TYSON FOODS INC CL A Stock 902494103 59 681 SH SOLE 681 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 93 2026 SH SOLE 2026 0 0 UNION PAC CORP COM Stock 907818108 43 200 SH OTR 5 0 200 0 UNION PAC CORP COM Stock 907818108 280 1312 SH SOLE 1312 0 0 UNIQURE NV SHS Stock N90064101 2 100 SH SOLE 100 0 0 UNITEDHEALTH GROUP Stock 91324P102 1379 2685 SH SOLE 2685 0 0 UNIVERSAL DISPLAY CORP Stock 91347P105 262 2587 SH OTR 1,4,5 0 2587 0 UNIVERSAL DISPLAY CORP Stock 91347P105 13130 129821 SH SOLE 129820 0 0 UNIVERSAL HEALTH RLTY INCM TR REIT 91359E105 357 6710 SH SOLE 6710 0 0 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 8 80 SH SOLE 80 0 0 US BANCORP DEL COM NEW Stock 902973304 317 6889 SH SOLE 6889 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 516 7351 SH SOLE 7351 0 0 VALERO ENERGY CORP Stock 91913Y100 48 453 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 FTSE DEVELOPED MARKETS ETF ETF 921943858 1 16 SH OTR 1 0 16 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 33 800 SH SOLE 800 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 7 157 SH SOLE 157 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 13 57 SH SOLE 57 0 0 VANGUARD INTERMEDIATE0TERM CORPORATE BOND ETF ETF 92206C870 40 500 SH SOLE 500 0 0 VANGUARD MID CAP ETF 922908629 33 165 SH OTR 1 0 165 0 VANGUARD MID CAP ETF 922908629 214 1085 SH SOLE 1085 0 0 VANGUARD REIT INDEX ETF ETF 922908553 1 10 SH SOLE 10 0 0 VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 7 48 SH SOLE 48 0 0 VANGUARD S&P 500 ETF ETF 922908363 4548 13111 SH SOLE 13111 0 0 VANGUARD S&P 500 ETF ETF 922908363 540 1556 SH OTR 1,3,5 0 1556 0 VANGUARD S&P MID0CAP 400 ETF ETF 921932885 230 1502 SH SOLE 1502 0 0 VANGUARD SHORT0TERM BOND INDEX FUND ETF 921937827 20 255 SH SOLE 255 0 0 VANGUARD SHORT0TERM CORPORATE BOND INDEX FUND ETF 92206C409 178 2331 SH SOLE 2331 0 0 VANGUARD SHORT0TERM INFLATION0PROTECTED SECURITIES ETF ETF 922020805 17 330 SH SOLE 330 0 0 VANGUARD SMALL0CAP INDEX FUND ETF 922908751 53 300 SH SOLE 300 0 0 VANGUARD SMALL0CAP INDEX FUND ETF 922908751 56 320 SH OTR 1,5 0 320 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 639 3386 SH SOLE 3386 0 0 VBI VACCINES INC CDA COM NEW Stock 91822J103 1 750 SH SOLE 750 0 0 VBI VACCINES INC CDA COM NEW Stock 91822J103 8 11000 SH OTR 4 0 11000 0 VEEVA SYS INC CL A COM Stock 922475108 176 891 SH SOLE 891 0 0 VERINT SYSTEMS INC Stock 92343X100 11 253 SH SOLE 253 0 0 VERISK ANALYTICS INCCL A Stock 92345Y106 285 1649 SH SOLE 1649 0 0 VERIZON COMMUNICATIONS Stock 92343V104 470 9263 SH SOLE 9263 0 0 VERONA PHARMA Stock 925050106 8 2000 SH OTR 4 0 2000 0 VERTEX PHARMACEUTICALS IN Stock 92532F100 1293 4588 SH SOLE 4588 0 0 VIATRIS INC COM Stock 92556V106 0 13 SH OTR 2 0 13 0 VIATRIS INC COM Stock 92556V106 99 9494 SH SOLE 9494 0 0 VIMEO INC COMMON STOCK Stock 92719V100 7 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 2 0 25 0 VISA INC Stock 92826C839 429 2178 SH SOLE 2178 0 0 VISTA OUTDOOR INC COM Stock 928377100 6 200 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 3 216 SH SOLE 216 0 0 VONTIER CORPORATION COM Stock 928881101 112 4890 SH SOLE 4890 0 0 WABTEC COM Stock 929740108 0 1 SH SOLE 1 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 787 20765 SH SOLE 20765 0 0 WALMART INC COM Stock 931142103 24 200 SH OTR 1 0 200 0 WALMART INC COM Stock 931142103 367 3019 SH SOLE 3019 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 60 4506 SH SOLE 4506 0 0 WASHINGTON TRUST BANCORP INC. Stock 940610108 48 1000 SH OTR 1 0 1000 0 WASHINGTON TRUST BANCORP INC. Stock 940610108 4498 92993 SH SOLE 92993 0 0 WASTE MGMT INC DEL COM Stock 94106L109 19 125 SH SOLE 125 0 0 WATERS CP Stock 941848103 290 875 SH SOLE 875 0 0 WATSCO INC Stock 942622200 59 245 SH SOLE 245 0 0 WELLS FARGO CO NEW COM Stock 949746101 23 585 SH SOLE 585 0 0 WELLS FARGO CO NEW COM Stock 949746101 47 1200 SH OTR 4 0 1200 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 180 595 SH SOLE 595 0 0 WEYERHAEUSER CO REIT 962166104 3 88 SH OTR 2 0 88 0 WEYERHAEUSER CO REIT 962166104 6152 185760 SH SOLE 185760 0 0 WILLIAMS COS INC COM Stock 969457100 2 79 SH OTR 2 0 79 0 WILLIAMS COS INC COM Stock 969457100 19 600 SH SOLE 600 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 X0TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 22 659 SH SOLE 659 0 0 XYLEM INC COM Stock 98419M100 16 200 SH SOLE 200 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 30 102 SH SOLE 102 0 0 ZIMMER HLDGS INC Stock 98956P102 74 700 SH SOLE 700 0 0 ZIMVIE INC COM Stock 98888T107 1 70 SH SOLE 70 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 8 75 SH SOLE 75 0 0