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
3M CO COM Stock 88579Y101 532 4,111 SH   SOLE   4,111 0 0
ABB LTD SPONSORED ADR ADR 000375204 70 2,611 SH   SOLE   2,611 0 0
ABBOTT LABS COM Stock 002824100 62 573 SH   SOLE   573 0 0
ABBVIE INC COM Stock 00287Y109 157 1,022 SH   OTR 2,4,5 0 1,022 0
ABBVIE INC COM Stock 00287Y109 14,961 97,681 SH   SOLE   97,680 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 1,788 SH   SOLE   1,788 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 11,000 SH   OTR 1,4,5 0 11,000 0
AERIE PHARMACEUTICALS INC COM Stock 00771V108 1,174 156,503 SH   SOLE   156,503 0 0
AES CORP Stock 00130H105 45 2,162 SH   SOLE   2,162 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 2,166 9,008 SH   SOLE   9,007 0 0
AKAMAI TECH Stock 00971T101 91 1,000 SH   OTR 1 0 1,000 0
AKAMAI TECH Stock 00971T101 11,001 120,454 SH   SOLE   120,454 0 0
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 82 22,200 SH   OTR 1,4,5 0 22,200 0
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 937 253,371 SH   SOLE   253,371 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 1,259 30,288 SH   SOLE   30,288 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 2,384 1,090 SH   SOLE   1,090 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 240 4,783 SH   SOLE   4,783 0 0
ALTRIA GROUP INC COM Stock 02209S103 543 13,000 SH   SOLE   13,000 0 0
AMAZON.COM INC Stock 023135106 1,587 14,938 SH   SOLE   14,938 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 2,999 SH   SOLE   2,999 0 0
AMERICAN TOWER CORP REIT 03027X100 388 1,518 SH   SOLE   1,518 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 291 1,954 SH   SOLE   1,954 0 0
AMERICOLD REALTY TRUST INC COM Stock 03064D108 0 10 SH   SOLE   10 0 0
AMERIS BANCORP COM Stock 03076K108 40 1,000 SH   SOLE   1,000 0 0
AMGEN INC Stock 031162100 7,583 31,166 SH   SOLE   31,166 0 0
AMPHENOL CORP NEW CL A Stock 032095101 24 378 SH   SOLE   378 0 0
AMYRIS INC COM NEW Stock 03236M200 4 10,450 SH   OTR 4 0 10,450 0
AMYRIS INC COM NEW Stock 03236M200 7 4,000 SH   SOLE   4,000 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 114 115,000 SH   SOLE   115,000 0 0
APPLE INC Stock 037833100 268 1,962 SH   OTR 1,2,5 0 1,962 0
APPLE INC Stock 037833100 27,130 198,438 SH   SOLE   198,437 0 0
ARAMARK COM Stock 03852U106 57 1,850 SH   SOLE   1,850 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 90,000 SH   SOLE   90,000 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 1,000 SH   SOLE   1,000 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 18,855 SH   SOLE   18,855 0 0
ATRECA INC CL A COM Stock 04965G109 2 1,000 SH   SOLE   1,000 0 0
ATRECA INC CL A COM Stock 04965G109 8 4,600 SH   OTR 4 0 4,600 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 326 1,553 SH   SOLE   1,553 0 0
AUTONATION INC COM Stock 05329W102 123 1,100 SH   OTR 1 0 1,100 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 1,140 SH   SOLE   1,140 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 2,351 8,611 SH   SOLE   8,610 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 20 351 SH   SOLE   351 0 0
BIG LOTS INC Stock 089302103 48 2,281 SH   SOLE   2,281 0 0
BK OF AMERICA CORP COM Stock 060505104 95 3,050 SH   OTR 1,2,4 0 3,050 0
BK OF AMERICA CORP COM Stock 060505104 11,775 378,261 SH   SOLE   378,260 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 1,250 SH   SOLE   1,250 0 0
BP PLC SPONSORED ADR ADR 055622104 40 1,411 SH   SOLE   1,411 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 219 2,595 SH   SOLE   2,595 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 18 SH   SOLE   18 0 0
BRISTOL0MYERS SQUIBB CO COM Stock 110122108 306 3,975 SH   SOLE   3,974 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 3,059 2,035 SH   SOLE   2,035 0 0
BROADCOM INC COM Stock 11135F101 36 75 SH   OTR 4 0 75 0
BROADCOM INC COM Stock 11135F101 4,266 8,781 SH   SOLE   8,780 0 0
BROADRIDGE FIN SOL Stock 11133T103 14 100 SH   SOLE   100 0 0
BROOKDALE SR LIVING INC COM Stock 112463104 5 1,000 SH   SOLE   1,000 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 18,827 SH   SOLE   18,827 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 5,589 SH   SOLE   5,589 0 0
BYRNA TECHNOLOGIES INC COM NEW Stock 12448X201 1 112 SH   SOLE   112 0 0
C4 THERAPEUTICS INC Stock 12529R107 14 1,850 SH   OTR 4 0 1,850 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 1,216 SH   SOLE   1,216 0 0
CALAMOS CONV OPPORTUNITIES & INCOME FD CEF 128117108 16 1,500 SH   SOLE   1,500 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102 17 150 SH   OTR 2 0 150 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102 329 2,926 SH   SOLE   2,926 0 0
CANADIAN NATURAL RESOURCES LTD Stock 136385101 54 1,000 SH   SOLE   1,000 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 63 600 SH   OTR 1,2 0 600 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 178 1,712 SH   SOLE   1,712 0 0
CARLISLE COS INC COM Stock 142339100 364 1,526 SH   SOLE   1,526 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 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 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 1,285 SH   SOLE   1,285 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 6,881 SH   SOLE   6,881 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 9,535 102,901 SH   SOLE   102,901 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 7,233 169,635 SH   SOLE   169,635 0 0
CITIGROUP INC Stock 172967424 202 4,390 SH   SOLE   4,390 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204 56 1,600 SH   OTR 5 0 1,600 0
CLEARWAY ENERGY INC CL C Stock 18539C204 3,057 87,751 SH   SOLE   87,750 0 0
CMS ENERGY CORP COM Stock 125896100 270 4,000 SH   SOLE   4,000 0 0
COCA COLA CO COM Stock 191216100 9 137 SH   OTR 2 0 137 0
COCA COLA CO COM Stock 191216100 125 1,994 SH   SOLE   1,994 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 2,380 29,698 SH   SOLE   29,698 0 0
COMCAST CORP NEW CL A Stock 20030N101 45 1,150 SH   OTR 1 0 1,150 0
COMCAST CORP NEW CL A Stock 20030N101 11,704 298,261 SH   SOLE   298,261 0 0
CONOCOPHILLIPS COM Stock 20825C104 174 1,936 SH   SOLE   1,936 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 238 2,500 SH   SOLE   2,500 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 5,483 SH   SOLE   5,483 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 669 9,275 SH   SOLE   9,275 0 0
COPART INC COM Stock 217204106 60 550 SH   OTR 2 0 550 0
COPART INC COM Stock 217204106 242 2,230 SH   SOLE   2,230 0 0
CORNING INC COM Stock 219350105 2 53 SH   SOLE   53 0 0
CORTEVA INC COM Stock 22052L104 59 1,097 SH   SOLE   1,097 0 0
COSTAR GROUP INC COM Stock 22160N109 179 2,970 SH   SOLE   2,970 0 0
COSTCO WHOLESALE CORP Stock 22160K105 648 1,352 SH   SOLE   1,352 0 0
CSX CORP Stock 126408103 46 1,600 SH   SOLE   1,600 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 4,676 SH   SOLE   4,676 0 0
CVS HEALTH CORP COM Stock 126650100 2,227 24,037 SH   SOLE   24,036 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 17,695 69,797 SH   SOLE   69,797 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 32 125 SH   OTR 1 0 125 0
DEERE & CO COM Stock 244199105 488 1,629 SH   SOLE   1,629 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 5 118 SH   SOLE   118 0 0
DEVON ENERGY CORP Stock 25179M103 102 1,849 SH   SOLE   1,849 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 4,066 31,320 SH   SOLE   31,320 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 3,199 33,885 SH   SOLE   33,885 0 0
DIXIE GROUP INC Stock 255519100 0 100 SH   SOLE   100 0 0
DOMINION RESOURCES INC Stock 25746U109 1,326 16,616 SH   SOLE   16,615 0 0
DOVER CORP COM Stock 260003108 559 4,608 SH   SOLE   4,608 0 0
DOW INC COM Stock 260557103 57 1,107 SH   SOLE   1,106 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 1,400 SH   SOLE   1,400 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 672 6,273 SH   SOLE   6,272 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 67 1,198 SH   SOLE   1,198 0 0
DUTCH BROS INC CL A Stock 26701L100 9 275 SH   SOLE   275 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 30 1,000 SH   SOLE   1,000 0 0
EATON CORP PLC SHS Stock G29183103 1,551 12,308 SH   SOLE   12,308 0 0
EATON VANCE TAX ADV DIV INC CEF 27828G107 60 2,500 SH   SOLE   2,500 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 6,256 40,687 SH   SOLE   40,687 0 0
EDITAS MEDICINE INC COM Stock 28106W103 5 400 SH   OTR 4 0 400 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 207 2,175 SH   OTR 4,5 0 2,175 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 22,178 233,228 SH   SOLE   233,228 0 0
EMERSON ELEC CO COM Stock 291011104 329 4,142 SH   SOLE   4,142 0 0
ENBRIDGE INC COM Stock 29250N105 218 5,156 SH   SOLE   5,155 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 59 832 SH   OTR 1,5 0 832 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 573 8,019 SH   SOLE   8,018 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 3,038 32,978 SH   SOLE   32,978 0 0
ENTERGY CORP NEW COM Stock 29364G103 156 1,384 SH   SOLE   1,384 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 304 12,480 SH   SOLE   12,480 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 3,704 33,540 SH   SOLE   33,540 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 1,040 SH   SOLE   1,040 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101 9 1,492 SH   SOLE   1,492 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 69 1,500 SH   SOLE   1,500 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 18 386 SH   SOLE   386 0 0
EVERSOURCE ENERGY COM Stock 30040W108 160 1,889 SH   SOLE   1,889 0 0
EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 179 5,500 SH   OTR 1,5 0 5,500 0
EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 9,258 284,782 SH   SOLE   284,782 0 0
EXACT SCIENCES CORP COM Stock 30063P105 20 500 SH   OTR 5 0 500 0
EXACT SCIENCES CORP COM Stock 30063P105 261 6,615 SH   SOLE   6,615 0 0
EXP WORLD HLDGS INC COM Stock 30212W100 5 400 SH   SOLE   400 0 0
EXXON MOBIL CORP COM Stock 30231G102 114 1,335 SH   OTR 1 0 1,335 0
EXXON MOBIL CORP COM Stock 30231G102 2,991 34,925 SH   SOLE   34,925 0 0
FASTENAL CO Stock 311900104 594 11,891 SH   SOLE   11,891 0 0
FEDEX CORP Stock 31428X106 4 16 SH   SOLE   16 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 19 519 SH   SOLE   519 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 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 1,477 46,956 SH   SOLE   46,955 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 3,228 22,387 SH   SOLE   22,387 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 52 1,000 SH   SOLE   1,000 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 4,434 SH   SOLE   4,434 0 0
FISERV INC COM Stock 337738108 276 3,107 SH   SOLE   3,107 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 2,500 SH   SOLE   2,500 0 0
FORD MOTOR COMPANY Stock 345370860 30 2,700 SH   SOLE   2,700 0 0
FORD MOTOR COMPANY Stock 345370860 106 9,500 SH   OTR 1 0 9,500 0
FORTIVE CORP COM Stock 34959J108 33 600 SH   OTR 5 0 600 0
FORTIVE CORP COM Stock 34959J108 1,579 29,037 SH   SOLE   29,037 0 0
FORTRESS TRANS INFRST INVS LLC CL A COM SHS Stock 34960P101 135 7,000 SH   SOLE   7,000 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 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 7,101 SH   SOLE   7,101 0 0
GENERAL MLS INC COM Stock 370334104 98 1,295 SH   SOLE   1,295 0 0
GENTEX CORP COM Stock 371901109 143 5,121 SH   SOLE   5,121 0 0
GILEAD SCIENCES INC Stock 375558103 970 15,686 SH   SOLE   15,686 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 24 10,000 SH   SOLE   10,000 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 1,899 93,455 SH   SOLE   93,455 0 0
GLOBANT S A COM Stock L44385109 183 1,051 SH   SOLE   1,051 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 2,842 9,570 SH   SOLE   9,569 0 0
GOLUB CAP BDC INC COM CEF 38173M102 10 800 SH   SOLE   800 0 0
GOOGLE INC Stock 02079K305 2,992 1,373 SH   SOLE   1,373 0 0
GOSSAMER BIO INC COM Stock 38341P102 6 700 SH   OTR 4 0 700 0
GOSSAMER BIO INC COM Stock 38341P102 8 1,000 SH   SOLE   1,000 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
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