0000950123-20-010510.txt : 20201027 0000950123-20-010510.hdr.sgml : 20201027 20201027170029 ACCESSION NUMBER: 0000950123-20-010510 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201027 DATE AS OF CHANGE: 20201027 EFFECTIVENESS DATE: 20201027 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: 201264803 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 09-30-2020 09-30-2020 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 10-27-2020 5 722 679338 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 1394.xml INFORMATION TABLE FOR FORM 13F 3D SYSTEMS CORPORATION Stock 88554D205 2 450 SH SOLE 450 0 0 3M CO COM Stock 88579Y101 690 4306 SH SOLE 4306 0 0 ABB LTD SPONSORED ADR ADR 000375204 92 3611 SH SOLE 3611 0 0 ABBOTT LABS COM Stock 002824100 131 1205 SH SOLE 1205 0 0 ABBVIE INC COM Stock 00287Y109 85 979 SH OTR 2,4,5 0 979 0 ABBVIE INC COM Stock 00287Y109 9462 108026 SH SOLE 108026 0 0 ABEONA THERAPEUTICS INC COM Stock 00289Y107 0 250 SH SOLE 250 0 0 ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 1 50 SH SOLE 50 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 60 266 SH SOLE 266 0 0 ADOBE SYS INC Stock 00724F101 887 1808 SH SOLE 1808 0 0 ADVANSIX INC COM Stock 00773T101 0 3 SH SOLE 3 0 0 AECOM TECHNOLOGY CORP Stock 00766T100 6 150 SH SOLE 150 0 0 AERCAP HOLDINGS NV SHS Stock N00985106 14 564 SH SOLE 564 0 0 AERIE PHARMACEUTICALS INC COM Stock 00771V108 14 1150 SH SOLE 1150 0 0 AERIE PHARMACEUTICALS INC COM Stock 00771V108 14 1200 SH OTR 4 0 1200 0 AES CORP Stock 00130H105 39 2162 SH SOLE 2162 0 0 AIRGAN Stock 864159108 5 400 SH OTR 4 0 5 0 AIR PRODS CHEMS INC COM Stock 009158106 15 50 SH SOLE 50 0 0 AKAMAI TECH Stock 00971T101 14882 134630 SH SOLE 134630 0 0 AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 94 11550 SH OTR 1,4 0 11550 0 ALCOA CORP COM Stock 013872106 0 1 SH SOLE 1 0 0 ALCON AG ORD SHS Stock H01301128 3 58 SH SOLE 58 0 0 ALEXION PHARMA INC Stock 015351109 14 124 SH SOLE 124 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 216 736 SH SOLE 736 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 240 734 SH SOLE 734 0 0 ALKERMES PLC SHS Stock G01767105 2 100 SH SOLE 100 0 0 ALLEGION PLC Stock G0176J109 13 134 SH SOLE 134 0 0 ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106 853 31550 SH SOLE 31550 0 0 ALLSTATE CORP Stock 020002101 73 772 SH SOLE 772 0 0 ALLY FINL INC COM Stock 02005N100 8 307 SH SOLE 307 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1786 1215 SH SOLE 1215 0 0 ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 266 7033 SH SOLE 7033 0 0 ALTRIA GROUP INC COM Stock 02209S103 514 13306 SH SOLE 13306 0 0 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 8 2000 SH OTR 3,4 0 2000 0 AMAZON COM INC Stock 023135106 2313 734 SH SOLE 734 0 0 AMEDISYS INC COM Stock 023436108 8 35 SH SOLE 35 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 40 491 SH SOLE 491 0 0 AMERICAN EXPRESS CO COM Stock 025816109 78 775 SH SOLE 775 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 83 3003 SH SOLE 3003 0 0 AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 1 SH OTR 2 0 1 0 AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 108 SH SOLE 108 0 0 AMERICAN TOWER CORP REIT 03027X100 488 2018 SH SOLE 2018 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 304 2100 SH SOLE 2100 0 0 AMERICOLD RLTY TR COM REIT 03064D108 0 10 SH SOLE 10 0 0 AMERIS BANCORP COM Stock 03076K108 34 1500 SH SOLE 1500 0 0 AMGEN INC Stock 031162100 7972 31366 SH SOLE 31366 0 0 ANHEUSER BUSCH ADR 03524A108 2 38 SH SOLE 38 0 0 ANSYS INC Stock 03662Q105 142 433 SH SOLE 433 0 0 ANTHEM INC COM Stock 036752103 8 30 SH SOLE 30 0 0 APACHE CORP COM Stock 037411105 1 100 SH SOLE 100 0 0 APOLLO COML REAL ESTATE FIN Convertible 03762UAB1 107 115000 SH SOLE 115000 0 0 APPLE INC Stock 037833100 159 1376 SH OTR 1,2,5 0 1376 0 APPLE INC Stock 037833100 30423 262698 SH SOLE 262698 0 0 ARAMARK COM Stock 03852U106 36 1375 SH SOLE 1375 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 17 375 SH SOLE 375 0 0 ARCOSA INC COM Stock 039653100 8 179 SH SOLE 179 0 0 ARES CAPITAL CORP Convertible 04010LAW3 93 90000 SH SOLE 90000 0 0 ARES CAPITAL CORP COM CEF 04010L103 10 750 SH SOLE 750 0 0 ARISTA NETWORKS INC COM Stock 040413106 13 62 SH SOLE 62 0 0 ARVINAS INC COM Stock 04335A105 47 2000 SH SOLE 2000 0 0 ARVINAS INC COM Stock 04335A106 11 500 SH OTR 4 0 500 0 ASPEN TECHNOLOGY INC COM Stock 045327103 20 155 SH SOLE 155 0 0 ASTRAZENECA PLC SPONS ADR ADR 046353108 34 618 SH SOLE 618 0 0 AT T INC COM Stock 00206R102 4 143 SH OTR 5 0 143 0 AT T INC COM Stock 00206R102 613 21505 SH SOLE 21505 0 0 ATLAS AIR WORLDWIDE HLDGS INC Convertible 049164BJ4 156 130000 SH SOLE 130000 0 0 ATRECA INC CL A COM Stock 04965G109 11 800 SH OTR 4 0 800 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 458 3283 SH SOLE 3283 0 0 AUTOZONE INC NEV Stock 053332102 41 35 SH OTR 5 0 35 0 AUTOZONE INC NEV Stock 053332102 71 60 SH SOLE 60 0 0 AVANOS MED INC COM Stock 05350V106 3 87 SH SOLE 87 0 0 AXOS FINANCIAL INC COM Stock 05465C100 5 200 SH SOLE 200 0 0 BAIDU COM ADR ADR 056752108 135 1065 SH SOLE 1065 0 0 BANCO SANTANDER CENT HISP ADR 05964H105 0 116 SH SOLE 116 0 0 BANK AMER CORP NON CUM PERPETUAL CONV PFD SER L MAT Convertible Preferred 060505682 37 25 SH SOLE 25 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 11 316 SH SOLE 316 0 0 BANK OF NOVA SCOTIA CMN Stock 064149107 126 3042 SH SOLE 3042 0 0 BARCLAYS PLC ADR ADR 06738E204 2 322 SH SOLE 322 0 0 BARRICK GOLD CORP F Stock 067901108 5 176 SH SOLE 176 0 0 BAXTER INTL INC COM Stock 071813109 39 481 SH SOLE 481 0 0 BEAM THERAPEUTICS INC COM Stock 07373V105 22 925 SH OTR 4 0 925 0 BED BATH BEYOND INC Stock 075896100 150 10000 SH SOLE 10000 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 320 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 24 115 SH OTR 2 0 115 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1558 7315 SH SOLE 7315 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 14 270 SH SOLE 270 0 0 BHP GROUP PLC SPONSORED ADR ADR 05545E209 3 81 SH SOLE 81 0 0 BIG LOTS INC Stock 089302103 102 2282 SH SOLE 2282 0 0 BK OF AMERICA CORP COM Stock 060505104 45 1850 SH OTR 1,2,4 0 1850 0 BK OF AMERICA CORP COM Stock 060505104 10398 431649 SH SOLE 431649 0 0 BLACKLINE INC COM Stock 09239B109 8 87 SH SOLE 87 0 0 BLACKROCK INC Stock 09247X101 97 172 SH SOLE 172 0 0 BLACKSTONE GROUP INC COM CL A Stock 09260D107 44 845 SH SOLE 845 0 0 BLACKSTONE MTG TR INC Convertible 09257WAB6 62 65000 SH SOLE 65000 0 0 BLOCK H R INC COM Stock 093671105 337 20662 SH SOLE 20662 0 0 BOEING CO COM Stock 097023105 16 99 SH SOLE 99 0 0 BOSTON BEER INC CL A Stock 100557107 133 150 SH SOLE 150 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 10 250 SH SOLE 250 0 0 BP PLC SPONSORED ADR ADR 055622104 30 1711 SH SOLE 1711 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 2351 15465 SH SOLE 15465 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 238 3951 SH SOLE 3951 0 0 BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT Stock 110122157 0 150 SH OTR 5 0 150 0 BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT Stock 110122157 3 1150 SH SOLE 1150 0 0 BROADCOM INC COM Stock 11135F101 27 75 SH OTR 4 0 75 0 BROADCOM INC COM Stock 11135F101 3748 10289 SH SOLE 10289 0 0 BROADRIDGE FIN SOL Stock 11133T103 13 100 SH SOLE 100 0 0 BROOKDALE SR LIVING INC COM Stock 112463104 3 1000 SH SOLE 1000 0 0 BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 5 138 SH SOLE 138 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 36 750 SH SOLE 750 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 17 300 SH OTR 5 0 300 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 243 4383 SH SOLE 4383 0 0 BROOKLINE BANCORP INC CMN Stock 11373M107 48 5589 SH SOLE 5589 0 0 CABLE ONE INC COM Stock 12685J105 140 74 SH SOLE 74 0 0 CALAMOS CONV HIGH INCOME FD COM SHS CEF 12811P108 18 1527 SH SOLE 1527 0 0 CALAMOS CONV OPPORTUNITIES INCOME FD CEF 128117108 28 2500 SH SOLE 2500 0 0 CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 9 SH SOLE 9 0 0 CANADIAN NATIONAL RAILWAY CO Stock 136375102 16 150 SH OTR 2 0 150 0 CANADIAN NATIONAL RAILWAY CO Stock 136375102 2677 25149 SH SOLE 25149 0 0 CANADIAN NATURAL RESOURCES LTD Stock 136385101 16 1000 SH SOLE 1000 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 43 600 SH OTR 1,2 0 600 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 76 1053 SH SOLE 1053 0 0 CARLISLE COS INC COM Stock 142339100 217 1776 SH SOLE 1776 0 0 CARNIVAL CORP Stock 143658300 229 15100 SH SOLE 15100 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 2 51 SH OTR 2 0 51 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 14 443 SH SOLE 443 0 0 CARVANA CO CL A Stock 146869102 3 15 SH OTR 1 0 15 0 CATERPILLAR INC DEL COM Stock 149123101 98 660 SH SOLE 660 0 0 CBRE GROUP INC CL A Stock 12504L109 1 20 SH SOLE 20 0 0 CBTX INC COM Stock 12481V104 0 2 SH SOLE 2 0 0 CDK GLOBAL INC COM Stock 12508E101 28 633 SH SOLE 633 0 0 CDW CORP COM Stock 12514G108 70 588 SH SOLE 588 0 0 CEL SCI CORP COM PAR NEW Stock 150837607 281 22000 SH SOLE 22000 0 0 CENTENE CORP DEL COM Stock 15135B101 47 800 SH SOLE 800 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B Preferred 15189T503 84 2300 SH SOLE 2300 0 0 CENTRAL FUND OF CANADA LTD CEF 85208R101 18 1000 SH SOLE 1000 0 0 CERENCE INC COM Stock 156727109 3 68 SH SOLE 68 0 0 CERNER CORP Stock 156782104 158 2182 SH SOLE 2182 0 0 CGI INC CL A SUB VTG Stock 12532H104 20 300 SH SOLE 300 0 0 CHAMPIONX CORPORATION COM Stock 15872M104 22 2742 SH SOLE 2742 0 0 CHARLES SCHWAB CORP Stock 808513105 13 350 SH SOLE 350 0 0 CHEMED CORP NEW COM Stock 16359R103 8 16 SH SOLE 16 0 0 CHEMOURS CO COM Stock 163851108 3 144 SH SOLE 144 0 0 CHEVRON CORP NEW COM Stock 166764100 544 7558 SH SOLE 7558 0 0 CHINA PETROLEUM CHEMICAL CRP SPON ADR H SHS ADR 16941R108 2 47 SH SOLE 47 0 0 CHINA UNICOM HONG KONG SPONSORED ADR ADR 16945R104 3 385 SH SOLE 385 0 0 CHUBB LIMITED COM Stock H1467J104 114 981 SH SOLE 981 0 0 CHURCH DWIGHT INC Stock 171340102 12043 128511 SH SOLE 128511 0 0 CIGNA CORP NEW COM Stock 125523100 2 12 SH OTR 2 0 12 0 CIGNA CORP NEW COM Stock 125523100 93 550 SH SOLE 550 0 0 CINCINNATI FINL CORP COM Stock 172062101 47 600 SH SOLE 600 0 0 CISCO SYS INC Stock 17275R102 10 250 SH OTR 4 0 250 0 CISCO SYS INC Stock 17275R102 6178 156850 SH SOLE 156850 0 0 CITIGROUP INC Stock 172967424 169 3915 SH SOLE 3915 0 0 CITRIX SYS INC COM Stock 177376100 1 6 SH SOLE 6 0 0 CLEARWAY ENERGY INC CL C Stock 18539C204 341 12650 SH SOLE 12650 0 0 CMS ENERGY CORP COM Stock 125896100 246 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 134 2719 SH SOLE 2719 0 0 COGNIZANT TECH SOLUTIONS CORP Stock 192446102 50 720 SH SOLE 720 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 8 100 SH OTR 2 0 100 0 COLGATE PALMOLIVE CO COM Stock 194162103 2447 31718 SH SOLE 31718 0 0 COMCAST CORP NEW CL A Stock 20030N101 15700 339376 SH SOLE 339376 0 0 CONOCOPHILLIPS COM Stock 20825C104 53 1626 SH SOLE 1626 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 195 2500 SH SOLE 2500 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 19 100 SH SOLE 100 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 604 4108 SH SOLE 4108 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 4641 72400 SH SOLE 72400 0 0 COPART INC COM Stock 217204106 58 550 SH OTR 2 0 550 0 COPART INC COM Stock 217204106 325 3090 SH SOLE 3090 0 0 CORNING INC COM Stock 219350105 2 53 SH SOLE 53 0 0 CORTEVA INC COM Stock 22052L104 32 1098 SH SOLE 1098 0 0 COSTAR GROUP INC COM Stock 22160N109 17 20 SH SOLE 20 0 0 COSTCO WHOLESALE CORP Stock 22160K105 598 1685 SH SOLE 1685 0 0 CREDIT SUISSE GRP ADR F SPONSORED ADR ADR 225401108 30 3025 SH SOLE 3025 0 0 CSX CORP Stock 126408103 63 810 SH SOLE 810 0 0 CUBESMART COM REIT 229663109 1 33 SH SOLE 33 0 0 CUMMINS INC COM Stock 231021106 21 100 SH SOLE 100 0 0 CURTISS WRIGHT CORP COM Stock 231561101 436 4676 SH SOLE 4676 0 0 CVS HEALTH CORP COM Stock 126650100 1555 26621 SH SOLE 26621 0 0 CYRUSONE INC COM REIT 23283R100 35 500 SH SOLE 500 0 0 DANAHER CORP Stock 235851102 43 200 SH OTR 5 0 200 0 DANAHER CORP Stock 235851102 14293 66377 SH SOLE 66377 0 0 DEERE CO COM Stock 244199105 367 1654 SH SOLE 1654 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 8 118 SH SOLE 118 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 31 1021 SH SOLE 1021 0 0 DEVON ENERGY CORP Stock 25179M103 408 43175 SH SOLE 43175 0 0 DIAGEO PLC ADR 25243Q205 37 268 SH SOLE 268 0 0 DIGITAL RLTY TR INC COM REIT 253868103 11 76 SH OTR 2 0 76 0 DIGITAL RLTY TR INC COM REIT 253868103 944 6430 SH SOLE 6430 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 3 25 SH OTR 2 0 25 0 DISNEY WALT CO COM DISNEY Stock 254687106 2607 21013 SH SOLE 21013 0 0 DIXIE GROUP INC Stock 255519100 0 100 SH SOLE 100 0 0 DOLLAR GEN CORP Stock 256677105 1 6 SH SOLE 6 0 0 DOMINION RESOURCES INC Stock 25746U109 2814 35654 SH SOLE 35654 0 0 DOVER CORP COM Stock 260003108 594 5484 SH SOLE 5484 0 0 DOW INC COM Stock 260557103 52 1106 SH SOLE 1106 0 0 DRAFTKINGS INC COM CL A Stock 26142R104 15 250 SH SOLE 250 0 0 DTE ENERGY CO COM Stock 233331107 161 1400 SH SOLE 1400 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 649 7331 SH SOLE 7331 0 0 DUNKIN BRANDS GROUP INC COM Stock 265504100 4 50 SH OTR 2 0 50 0 DUPONT DE NEMOURS INC COM Stock 26614N102 61 1099 SH SOLE 1099 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 18 1000 SH SOLE 1000 0 0 EATON CORP PLC SHS Stock G29183103 1287 12618 SH SOLE 12618 0 0 EATON VANCE CORP COM NON VTG Stock 278265103 69 1800 SH SOLE 1800 0 0 EATON VANCE MUN INCOME TR SH BEN INT CEF 27826U108 10 767 SH SOLE 767 0 0 EATON VANCE TAX ADV DIV INC CEF 27828G107 49 2500 SH SOLE 2500 0 0 EBAY INC Stock 278642103 24 465 SH SOLE 465 0 0 ECOLAB INC COM Stock 278865100 5350 26772 SH SOLE 26772 0 0 EDITAS MEDICINE INC COM Stock 28106W103 34 1200 SH OTR 4 0 1200 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 174 2175 SH OTR 4,5 0 2175 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 19334 242225 SH SOLE 242225 0 0 EKSO BIONICS HOLDINGS Stock 282644301 0 67 SH OTR 4 0 67 0 ELECTRONIC ARTS INC COM Stock 285512109 1 9 SH SOLE 9 0 0 EMERSON ELEC CO COM Stock 291011104 272 4148 SH SOLE 4148 0 0 ENBRIDGE INC COM Stock 29250N105 176 6017 SH SOLE 6017 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 16 532 SH OTR 1,5 0 532 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 477 15917 SH SOLE 15917 0 0 ENI S P A SPONSORED ADR ADR 26874R108 1 96 SH SOLE 96 0 0 ENTEGRIS INC COM Stock 29362U104 2121 28525 SH SOLE 28525 0 0 ENTERGY CORP NEW COM Stock 29364G103 136 1385 SH SOLE 1385 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 210 13280 SH SOLE 13280 0 0 EOG RESOURCES INC Stock 26875P101 2080 57874 SH SOLE 57874 0 0 EQT CORP COM Stock 26884L109 5 400 SH SOLE 400 0 0 EQUIFAX INC COM Stock 294429105 163 1040 SH SOLE 1040 0 0 EQUITRANS MIDSTREAM CORP COM Stock 294600101 396 46863 SH SOLE 46863 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 60 1500 SH SOLE 1500 0 0 EVEREST RE GROUP LTD COM Stock G3223R108 0 2 SH SOLE 2 0 0 EVERSOURCE ENERGY COM Stock 30040W108 158 1889 SH SOLE 1889 0 0 EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 21 1000 SH OTR 5 0 1000 0 EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 4291 202234 SH SOLE 202234 0 0 EXACT SCIENCES CORP COM Stock 30063P105 31 300 SH OTR 5 0 300 0 EXACT SCIENCES CORP COM Stock 30063P105 153 1500 SH SOLE 1500 0 0 EXTENDED STAY AMER INC SHS 1 COM 1 CL B Stock 30224P200 18 1500 SH OTR 5 0 1500 0 EXTENDED STAY AMER INC SHS 1 COM 1 CL B Stock 30224P200 4634 387800 SH SOLE 387800 0 0 EXXON MOBIL CORP COM Stock 30231G102 1985 57829 SH SOLE 57829 0 0 EYEPOINT PHARMACEUTICALS INC COM Stock 30233G100 21 40000 SH SOLE 40000 0 0 F5 NETWORKS INC COM Stock 315616102 0 3 SH SOLE 3 0 0 FACEBOOK INC CL A Stock 30303M102 598 2285 SH SOLE 2285 0 0 FASTENAL CO Stock 311900104 397 8807 SH SOLE 8807 0 0 FEDEX CORP Stock 31428X106 10 40 SH SOLE 40 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 17 530 SH SOLE 530 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 38 258 SH SOLE 258 0 0 FIFTH THIRD BANCORP COM Stock 316773100 11 510 SH SOLE 510 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2 100 SH OTR 1 0 100 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 933 38744 SH SOLE 38744 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 2125 19484 SH SOLE 19484 0 0 FIRST TRUST NASDAQ 100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 70 600 SH SOLE 600 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 108 688 SH SOLE 688 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 22 224 SH SOLE 224 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 139 4434 SH SOLE 4434 0 0 FISERV INC COM Stock 337738108 320 3107 SH SOLE 3107 0 0 FIVE9 INC COM Stock 338307101 18 140 SH SOLE 140 0 0 FLEXSHARES IBOXX 3YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 65 2500 SH SOLE 2500 0 0 FLIR SYS INC COM Stock 302445101 39 1100 SH SOLE 1100 0 0 FORD MOTOR COMPANY Stock 345370860 7 1000 SH SOLE 1000 0 0 FORTIVE CORP COM Stock 34959J108 15 200 SH OTR 5 0 200 0 FORTIVE CORP COM Stock 34959J108 2185 28669 SH SOLE 28669 0 0 FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB Stock 34960P101 2188 127703 SH SOLE 127703 0 0 FRANKLIN FINL SVCS CORP COM Stock 353525108 62 2901 SH SOLE 2901 0 0 FRESENIUS MED CARE AG CO KGAA SPONSORED ADR ADR 358029106 3 69 SH SOLE 69 0 0 GARRETT MOTION INC COM Stock 366505105 1 155 SH SOLE 155 0 0 GDS HLDGS LTD SPONSORED ADS ADR 36165L108 6 71 SH SOLE 71 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 7 53 SH OTR 2 0 53 0 GENERAL DYNAMICS CORP COM Stock 369550108 152 1100 SH SOLE 1100 0 0 GENERAL ELECTRIC CO COM Stock 369604103 12 1966 SH OTR 4 0 1966 0 GENERAL ELECTRIC CO COM Stock 369604103 419 67238 SH SOLE 67238 0 0 GENERAL MLS INC COM Stock 370334104 123 1995 SH SOLE 1995 0 0 GENERAL MOTORS CORP Stock 37045V100 3 100 SH SOLE 100 0 0 GENTEX CORP COM Stock 371901109 140 5430 SH SOLE 5430 0 0 GILEAD SCIENCES INC Stock 375558103 1794 28393 SH SOLE 28393 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 28 734 SH SOLE 734 0 0 GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 4121 147869 SH SOLE 147869 0 0 GLOBANT S A COM Stock L44385109 13 70 SH SOLE 70 0 0 GOLDEN STAR RES LTD CDA COM Stock 38119T807 2 400 SH SOLE 400 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 23 700 SH SOLE 700 0 0 GOLDMAN SACHS BDC INC Convertible 38147UAB3 86 85000 SH SOLE 85000 0 0 GOLDMAN SACHS BDC INC SHS CEF 38147U107 9 612 SH SOLE 612 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 2792 13893 SH SOLE 13893 0 0 GOLUB CAP BDC INC COM CEF 38173M102 11 800 SH SOLE 800 0 0 GOOGLE INC Stock 02079K305 4263 2909 SH SOLE 2909 0 0 GOSSAMER BIO INC COM Stock 38341P102 9 700 SH OTR 4 0 700 0 GRACO INC COM Stock 384109104 46 750 SH SOLE 750 0 0 GRAHAM HLDGS CO COM CL B Stock 384637104 60 149 SH SOLE 149 0 0 GREENBRIER COMPANIES INC Stock 393657101 6 200 SH SOLE 200 0 0 GRUPO TELEVISA SA SPON ADR REP ORD ADR 40049J206 2 310 SH SOLE 310 0 0 HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 136 7000 SH OTR 1 0 7000 0 HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 14 770 SH SOLE 770 0 0 HANESBRANDS INC Stock 410345102 7 424 SH SOLE 424 0 0 HANOVER INSURANCE GROUP Stock 410867105 93 1000 SH SOLE 1000 0 0 HARBORONE BANCORP INC NEW COM NEW Stock 41165Y100 10 1250 SH SOLE 1250 0 0 HASBRO INC COM Stock 418056107 7536 91103 SH SOLE 91103 0 0 HC2 HLDGS INC COM Stock 404139107 12 5000 SH OTR 1 0 5000 0 HDFC BANK LTD SPONSORED ADS ADR 40415F101 10 200 SH SOLE 200 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 830 7873 SH SOLE 7873 0 0 HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 8 325 SH SOLE 325 0 0 HENRY JACK ASSOC INC COM Stock 426281101 55 340 SH SOLE 340 0 0 HERON THERAPEUTICS INC COM Stock 427746102 6 400 SH OTR 4 0 400 0 HEXCEL CORP NEW COM Stock 428291108 40 1200 SH SOLE 1200 0 0 HOLOGIC INC Stock 436440101 386 5809 SH SOLE 5809 0 0 HOME DEPOT Stock 437076102 19861 71517 SH SOLE 71517 0 0 HOMOLOGY MEDICINES Stock 438083107 11 1000 SH OTR 4 0 1000 0 HONEYWELL INTL INC Stock 438516106 1047 6360 SH SOLE 6360 0 0 HOOKIPA PHARMA Stock 43906K100 11 1000 SH OTR 4 0 1000 0 HORACE MANN EDUCATORS COR Stock 440327104 17 500 SH SOLE 500 0 0 HORMEL FOODS CORP COM Stock 440452100 165 3370 SH SOLE 3370 0 0 HOWMET AEROSPACE INC COM Stock 443201108 39 2333 SH SOLE 2333 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 1 64 SH SOLE 64 0 0 HUMANA INC COM Stock 444859102 41 100 SH SOLE 100 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 183 20000 SH OTR 1 0 20000 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 3549 386975 SH SOLE 386975 0 0 IAA INC COM Stock 449253103 16 300 SH SOLE 300 0 0 IAA INC COM Stock 449253103 42 800 SH OTR 5 0 800 0 ICICI BANK LTD ADR ADR 45104G104 8 825 SH SOLE 825 0 0 IDEXX LABS INC COM Stock 45168D104 8 20 SH SOLE 20 0 0 IHS MARKIT LTD SHS Stock G47567105 12 154 SH SOLE 154 0 0 IGM BIOSCIENCES INC Stock 449585108 32 440 SH OTR 4 0 440 0 ILLINOIS TOOL WKS INC COM Stock 452308109 19 100 SH SOLE 100 0 0 ILLUMINA INC COM Stock 452327109 49 158 SH SOLE 158 0 0 IMMUNICE INC Stock 4525EP101 12 500 SH OTR 4 0 500 0 INDEPENDENT BANK CORP MA Stock 453836108 5745 109680 SH SOLE 109680 0 0 INDIA FUND INC CEF 454089103 23 1375 SH SOLE 1375 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 486 6318 SH SOLE 6318 0 0 ING GROEP NV SPONSORED ADR ADR 456837103 1 206 SH SOLE 206 0 0 INGERSOLL RAND INC COM Stock 45687V106 1052 29558 SH SOLE 29558 0 0 INTEL CORP COM Stock 458140100 8 150 SH OTR 2 0 150 0 INTEL CORP COM Stock 458140100 1369 26430 SH SOLE 26430 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 4 40 SH SOLE 40 0 0 INTERNATIONAL FLAVORS FRAGRANC COM Stock 459506101 3 26 SH SOLE 26 0 0 INTERNATIONAL FLAVORS FRAGRANC UNIT Stock 459506309 49 1100 SH SOLE 1100 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 2 56 SH SOLE 56 0 0 INTL BUSINESS MACHINES Stock 459200101 6 50 SH OTR 2 0 50 0 INTL BUSINESS MACHINES Stock 459200101 535 4395 SH SOLE 4395 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 515 726 SH SOLE 726 0 0 INVESCO DWA UTILITIES MOMENTUM ETF ETF 46137V795 15 523 SH SOLE 523 0 0 INVESCO FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT ETF ETF 46138E768 22 800 SH SOLE 800 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 39 340 SH SOLE 340 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 76 2410 SH SOLE 2410 0 0 INVESCO S P GLOBAL WATER INDEX ETF ETF 46138E263 21 515 SH SOLE 515 0 0 INVESCO TR INVT GRADE MUNS COM CEF 46131M106 19 1500 SH SOLE 1500 0 0 IPG PHOTONICS CORP COM Stock 44980X109 17 100 SH SOLE 100 0 0 ISHARES 0 5 YEAR TIPS BOND ETF ETF 46429B747 15 148 SH SOLE 148 0 0 ISHARES 1 3 YR CREDIT BOND ETF ETF 464288646 30 550 SH OTR 3 0 550 0 ISHARES 1 3 YR CREDIT BOND ETF ETF 464288646 18753 341527 SH SOLE 341527 0 0 ISHARES 1 3 YR TREASURY BOND ETF ETF 464287457 437 5046 SH SOLE 5046 0 0 ISHARES AMT FREE MUNI BOND ETF ETF 464288414 16 140 SH OTR 3 0 140 0 ISHARES AMT FREE MUNI BOND ETF ETF 464288414 5522 47636 SH SOLE 47636 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 1 16 SH SOLE 16 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 31 385 SH SOLE 385 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 4966 82376 SH SOLE 82376 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 10 53 SH OTR 2 0 53 0 ISHARES CORE S P MID CAP ETF ETF 464287507 1078 5817 SH SOLE 5817 0 0 ISHARES CORE S P US GROWTH ETF ETF 464287671 34 430 SH SOLE 430 0 0 ISHARES CORE S P US GROWTH ETF ETF 464287671 286 3570 SH OTR 1 0 3570 0 ISHARES CORE S P VALUE ETF ETF 464287663 434 8000 SH OTR 1 0 8000 0 ISHARES CORE S P VALUE ETF ETF 464287663 3853 70976 SH SOLE 70976 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 46 560 SH SOLE 560 0 0 ISHARES DJ US TELECOM ETF 464287713 65 2407 SH SOLE 2407 0 0 ISHARES DOW JONES US UTILITIES ETF 464287697 16 110 SH SOLE 110 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 20 650 SH OTR 1 0 650 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 3485 115731 SH SOLE 115731 0 0 ISHARES EUROPE 350 INDEX ETF 464287861 269 6415 SH SOLE 6415 0 0 ISHARES EXPANDED TECH SOFTWARE SECTOR ETF ETF 464287515 71 228 SH SOLE 228 0 0 ISHARES GOLD TRUST ETF ETF 464285105 101 5602 SH SOLE 5602 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 10 115 SH OTR 3 0 115 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 11 129 SH SOLE 129 0 0 ISHARES INC MSCI PACIFIC EX JAPAN ETF 464286665 56 1385 SH SOLE 1385 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 448 7360 SH SOLE 7360 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1 15 SH OTR 1 0 15 0 ISHARES MSCI EAFE ETF ETF 464287465 3354 52697 SH SOLE 52697 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 27 305 SH SOLE 305 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2475 56146 SH SOLE 56146 0 0 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 7 200 SH SOLE 200 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 49 770 SH SOLE 770 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 66 449 SH SOLE 449 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 54 455 SH SOLE 455 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 0 2 SH OTR 3 0 2 0 ISHARES RUSSELL 2000 ETF ETF 464287655 148 990 SH SOLE 990 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 10 127 SH SOLE 127 0 0 ISHARES S P 500 GROWTH ETF ETF 464287309 3 15 SH SOLE 15 0 0 ISHARES S P 500 INDEX ETF 464287200 66 195 SH OTR 3 0 195 0 ISHARES S P 500 INDEX ETF 464287200 3119 9281 SH SOLE 9281 0 0 ISHARES S P 500 VALUE ETF ETF 464287408 6 50 SH OTR 2 0 50 0 ISHARES S P 500 VALUE ETF ETF 464287408 1292 11492 SH SOLE 11492 0 0 ISHARES S P MIDCAP 400 GROWTH INDEX ETF 464287606 76 316 SH SOLE 316 0 0 ISHARES S P MIDCAP 400 VALUE ETF ETF 464287705 174 1293 SH SOLE 1293 0 0 ISHARES S P SMALLCAP 600 ETF ETF 464287804 4 60 SH OTR 2 0 60 0 ISHARES S P SMALLCAP 600 ETF ETF 464287804 651 9270 SH SOLE 9270 0 0 ISHARES S P SMALL CAP 600 GROWTH ETF ETF 464287887 27 155 SH SOLE 155 0 0 ISHARES SP SMALL CAP 600 VALUE ETF ETF 464287879 254 2078 SH SOLE 2078 0 0 ISHARES SP U.S. PREFERRED STOCK ETF ETF 464288687 484 13265 SH SOLE 13265 0 0 ISHARES TR LEHMAN INTER GOVT CR BD FD ETF 464288612 138 1168 SH SOLE 1168 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 15 80 SH SOLE 80 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 99 1727 SH SOLE 1727 0 0 ISHARES TRSP SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 294 2720 SH SOLE 2720 0 0 ISHARES TRUST MSCI EUROPE FINL SECTOR FD ETF 464289180 19 1400 SH SOLE 1400 0 0 ISHARES US INSURANCE ETF ETF 464288786 1 11 SH SOLE 11 0 0 ISHARES US MEDICAL DEVICES ETF ETF 464288810 17 56 SH SOLE 56 0 0 ISHARES TECHNOLOGY ETF ETF 464287721 444 1475 SH SOLE 1475 0 0 IVERIC BIO INC COM Stock 46583P102 8 1500 SH SOLE 1500 0 0 IVERIC BIO INC COM Stock 46583P103 6 1200 SH OTR 0 1200 0 IVY HIGH INCOME OPPORTUNITIES COM CEF 465893105 0 16 SH SOLE 16 0 0 J M SMUCKER CO NEW Stock 832696405 180 1560 SH SOLE 1560 0 0 JACOBS ENGR GROUP INC COM Stock 469814107 56 600 SH OTR 1,5 0 600 0 JACOBS ENGR GROUP INC COM Stock 469814107 8431 90877 SH SOLE 90877 0 0 JOHNSON JOHNSON COM Stock 478160104 10 66 SH OTR 2 0 66 0 JOHNSON JOHNSON COM Stock 478160104 5674 38112 SH SOLE 38112 0 0 JPMORGAN CHASE Stock 46625H100 11047 114747 SH SOLE 114747 0 0 KAR AUCTION SVCS INC COM Stock 48238T109 4 300 SH SOLE 300 0 0 KAR AUCTION SVCS INC COM Stock 48238T109 12 800 SH OTR 5 0 800 0 KELLOGG CO COM Stock 487836108 8 120 SH SOLE 120 0 0 KEMPER CORP COM Stock 488401100 1203 18000 SH SOLE 18000 0 0 KEYCORP COM Stock 493267108 42 3500 SH SOLE 3500 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 30 300 SH OTR 5 0 300 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 745 7540 SH SOLE 7540 0 0 KIMBERLY CLARK CORP COM Stock 494368103 2645 17913 SH SOLE 17913 0 0 KINDER MORGAN INC Stock 49456B101 68 5515 SH OTR 1,3,4,5 0 5515 0 KINDER MORGAN INC Stock 49456B101 17151 1390970 SH SOLE 1390970 0 0 KKR CO INC COM Stock 48251W104 10 300 SH SOLE 300 0 0 KLA TENCOR CORP Stock 482480100 1 4 SH SOLE 4 0 0 KNOWLES CORP Stock 49926D109 44 2985 SH SOLE 2985 0 0 KRAFT HEINZ CO COM Stock 500754106 0 16 SH OTR 2 0 16 0 KRAFT HEINZ CO COM Stock 500754106 90 3012 SH SOLE 3012 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1 4 SH SOLE 4 0 0 LABORATORY CORP OF AMERICA Stock 50540R409 282 1500 SH SOLE 1500 0 0 LENNOX INTL INC COM Stock 526107107 55 200 SH SOLE 200 0 0 LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 84 4000 SH SOLE 4000 0 0 LILLY ELI CO COM Stock 532457108 603 4075 SH SOLE 4075 0 0 LINDE PLC SHS Stock G5494J103 334 1403 SH SOLE 1403 0 0 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 2 30 SH SOLE 30 0 0 LOCKHEED MARTIN CORP Stock 539830109 99 258 SH SOLE 258 0 0 LOWES COS INC COM Stock 548661107 232 1400 SH SOLE 1400 0 0 LUMEN TECHNOLOGIES INC COM Stock 156700106 323 32050 SH SOLE 32050 0 0 M T BK CORP COM Stock 55261F104 3 35 SH OTR 2 0 35 0 M T BK CORP COM Stock 55261F104 5 50 SH SOLE 50 0 0 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 272 7960 SH SOLE 7960 0 0 MAGNA INTL INC COM Stock 559222401 1 23 SH SOLE 23 0 0 MANULIFE FINL CORP COM Stock 56501R106 8090 581630 SH SOLE 581630 0 0 MARATHON PETE CORP Stock 56585A102 3 104 SH SOLE 104 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 41 175 SH SOLE 175 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT Stock 573331105 1 1000 SH SOLE 1000 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT Stock 573331105 6 5000 SH OTR 5 0 5000 0 MASTEC INC COM Stock 576323109 189 4471 SH SOLE 4471 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 22 65 SH SOLE 65 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 67 1060 SH SOLE 1060 0 0 MATINAS BIOPHARMA HOLDINGS Stock 576810105 10 13250 SH OTR 4 0 13250 0 MCDONALDS CORP COM Stock 580135101 11 50 SH OTR 2 0 50 0 MCDONALDS CORP COM Stock 580135101 49 225 SH SOLE 225 0 0 MEDTRONIC PLC SHS Stock G5960L103 217 2086 SH SOLE 2086 0 0 MELCO PBL ENTMNT LTDADR ADR 585464100 10 575 SH SOLE 575 0 0 MERCK CO INC Stock 58933Y105 1331 16048 SH SOLE 16048 0 0 METLIFE INC COM Stock 59156R108 163 4384 SH SOLE 4384 0 0 METTLER TOLEDO INTL INCF Stock 592688105 26179 27107 SH SOLE 27107 0 0 MGM RESORTS INTERNATIONAL Stock 552953101 22 1000 SH SOLE 1000 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 5 100 SH SOLE 100 0 0 MICROSOFT Stock 594918104 8014 38102 SH SOLE 38102 0 0 MID AMER APT CMNTYS INC COM REIT 59522J103 2 13 SH SOLE 13 0 0 MIDDLESEX WTR CO COM Stock 596680108 249 4000 SH SOLE 4000 0 0 MODERNA INC COM Stock 60770K107 32 450 SH SOLE 450 0 0 MOHAWK INDS INC Stock 608190104 1 10 SH SOLE 10 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 73 400 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 5555 96693 SH SOLE 96693 0 0 MORGAN STANLEY Stock 617446448 42 867 SH SOLE 867 0 0 MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT CEF 46132P108 110 7463 SH SOLE 7463 0 0 MOSAIC CO Stock 61945C103 5 300 SH SOLE 300 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 351 2236 SH SOLE 2236 0 0 NANO DIMENSIONS Stock 63008G203 2 1000 SH OTR 4 0 2 0 MYLAN NV SHS EURO Stock N59465109 4 250 SH SOLE 250 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 9 160 SH SOLE 160 0 0 NATIONAL OILWELL VARCO INC Stock 637071101 1 68 SH SOLE 68 0 0 NAVIENT CORPORATION COM Stock 63938C108 8 1000 SH SOLE 1000 0 0 NAVIOS MARITIME ACQUIS CORP SHS Stock Y62159143 0 2 SH SOLE 2 0 0 NETAPP INC Stock 64110D104 9 200 SH SOLE 200 0 0 NETFLIX INC COM Stock 64110L106 6 11 SH SOLE 11 0 0 NEWELL BRANDS INC COM Stock 651229106 2 129 SH SOLE 129 0 0 NEWMONT CORP COM Stock 651639106 32 500 SH SOLE 500 0 0 NEXTERA ENERGY INC COM Stock 65339F101 8243 29699 SH SOLE 29699 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 42 700 SH SOLE 700 0 0 NICE LTD SPONSORED ADR ADR 653656108 51 225 SH SOLE 225 0 0 NIELSEN HLDGS PLC SHS EUR Stock G6518L108 82 5774 SH SOLE 5774 0 0 NIKE INC CLASS B Stock 654106103 86 683 SH SOLE 683 0 0 NISOURCE INC COM Stock 65473P105 2 94 SH SOLE 94 0 0 NOKIA CORP ADR ADR 654902204 21 5300 SH OTR 4,5 0 5300 0 NOKIA CORP ADR ADR 654902204 44 11375 SH SOLE 11375 0 0 NORFOLK SOUTHERN CRP Stock 655844108 54 253 SH SOLE 253 0 0 NORTHERN TR CORP COM Stock 665859104 23 300 SH SOLE 300 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 49 155 SH SOLE 155 0 0 NOVARTIS AG ADR ADR 66987V109 25 290 SH SOLE 290 0 0 NOVO NORDISK A S ADR ADR CMN ADR 670100205 1 10 SH SOLE 10 0 0 NUANCE COMMUNICATIONS INC Stock 67020Y100 18 550 SH SOLE 550 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 426 40000 SH SOLE 40000 0 0 NVIDIA CORP Stock 67066G104 982 1815 SH SOLE 1815 0 0 NXP SEMICONDUCTORS NV COM Stock N6596X109 6 450 SH OTR 4,5 0 450 0 NXP SEMICONDUCTORS NV COM Stock N6596X109 12934 103627 SH SOLE 103627 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 233 23244 SH SOLE 23244 0 0 OGE ENERGY CORP COM Stock 670837103 18 600 SH SOLE 600 0 0 OMNICOM GROUP INC COM Stock 681919106 25 508 SH SOLE 508 0 0 ONEOK INC NEW COM Stock 682680103 51 1970 SH SOLE 1970 0 0 ORACLE CORPORATION Stock 68389X105 9386 157227 SH SOLE 157227 0 0 OSHKOSH TRUCK CORP Stock 688239201 37 500 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 14 221 SH SOLE 221 0 0 PACCAR INC COM Stock 693718108 171 2000 SH SOLE 2000 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 105 430 SH OTR 3,4,5 0 430 0 PALO ALTO NETWORKS INC COM Stock 697435105 1141 4662 SH SOLE 4662 0 0 PARKE BANCORP INC COM Stock 700885106 22 1815 SH SOLE 1815 0 0 PARKER HANNIFIN CORP COM Stock 701094104 334 1652 SH SOLE 1652 0 0 PAYCHEX INC COM Stock 704326107 87 1089 SH SOLE 1089 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 11 34 SH SOLE 34 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 369 1874 SH SOLE 1874 0 0 PENN NATL GAMING INC COM Stock 707569109 9 130 SH SOLE 130 0 0 PENUMBRA INC COM Stock 70975L107 19 100 SH OTR 5 0 100 0 PEPSICO INC COM Stock 713448108 9038 65209 SH SOLE 65209 0 0 PERRIGO CO Stock G97822103 3 56 SH SOLE 56 0 0 PFIZER INC COM Stock 717081103 4 106 SH OTR 2 0 106 0 PFIZER INC COM Stock 717081103 5199 141650 SH SOLE 141650 0 0 PHILIP MORRIS INTL INC Stock 718172109 858 11440 SH SOLE 11440 0 0 PHILLIPS 66 Stock 718546104 26 505 SH SOLE 505 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE TRADED FUND ETF 72201R866 214 3800 SH SOLE 3800 0 0 PINTEREST INC CL A Stock 72352L106 42 1000 SH OTR 1 0 1000 0 PLAINS ALL AMERICAN PIPELINE LP Stock 726503105 282 47225 SH SOLE 47225 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 8 1262 SH OTR 5 0 1262 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 57 9329 SH SOLE 9329 0 0 PLURISTEM THERAPEUTICS INC COM NEW Stock 72940R300 5 500 SH OTR 1 0 500 0 PLURISTEM THERAPEUTICS INC COM NEW Stock 72940R300 16 1500 SH SOLE 1500 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 18 164 SH SOLE 164 0 0 PNM RES INC COM Stock 69349H107 14 335 SH SOLE 335 0 0 POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 485 25855 SH SOLE 25855 0 0 POWERSHARES QQQ TR ETF 46090E103 265 955 SH OTR 5 0 955 0 POWERSHARES QQQ TR ETF 46090E103 3457 12442 SH SOLE 12442 0 0 PPD INC COM Stock 69355F102 12 325 SH SOLE 325 0 0 PPG INDS INC COM Stock 693506107 18 150 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 4078 29342 SH SOLE 29342 0 0 PROGRESSIVE CORP COM Stock 743315103 12 123 SH SOLE 123 0 0 PROLOGIS INC REIT 74340W103 6 64 SH SOLE 64 0 0 PROSHARES LARGE CAP CORE PLUS ETF ETF 74347R248 56 731 SH SOLE 731 0 0 PROSHARES TR SHORT 20 YR TREASURY ETF ETF 74347X849 41 2665 SH SOLE 2665 0 0 PROSHARES TRUST INVTGRADE INT RATE HEDGED ETF 74347B607 132 1849 SH SOLE 1849 0 0 PRUDENTIAL PLC ADR ADR 74435K204 2 68 SH SOLE 68 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 52 950 SH SOLE 950 0 0 PURE STORAGE INC CL A Stock 74624M102 6 400 SH SOLE 400 0 0 QUALCOMM INC COM Stock 747525103 964 8190 SH OTR 1 0 8190 0 QUALCOMM INC COM Stock 747525103 34585 293888 SH SOLE 293888 0 0 QUANTA SERVICES INC Stock 74762E102 53 1000 SH OTR 5 0 1000 0 QUANTA SERVICES INC Stock 74762E102 6193 117164 SH SOLE 117164 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 69 600 SH SOLE 600 0 0 RADIUS HEALTH INC 3 Convertible 750469AA6 41 50000 SH SOLE 50000 0 0 RANGE RESOURCES CORP Stock 75281A109 47 7093 SH SOLE 7093 0 0 RANGE RESOURCES CORP Stock 75281A110 1 150 SH OTR 4 0 150 0 RAYMOND JAMES FINL INC Stock 754730109 109 1500 SH SOLE 1500 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 3 51 SH OTR 2 0 51 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1007 17500 SH SOLE 17500 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 87 2479 SH SOLE 2479 0 0 REGENCY CTRS CORP COM REIT 758849103 0 13 SH SOLE 13 0 0 REGENERON PHARMACEUTICALS INC Stock 75886F107 28 50 SH SOLE 50 0 0 REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 0 5 SH SOLE 5 0 0 REPUBLIC SVCS INC COM Stock 760759100 41 438 SH SOLE 438 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 46 4224 SH SOLE 4224 0 0 REYNOLDS CONSUMER PRODS INC COM Stock 76171L106 403 13175 SH SOLE 13175 0 0 RITCHIE BROS AUCTIONEERS COM Stock 767744105 290 4901 SH SOLE 4901 0 0 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 4034 83789 SH SOLE 83789 0 0 ROGERS COMMUNICATIONS INC CL B Stock 775109200 24 600 SH SOLE 600 0 0 ROLLINS INC COM Stock 775711104 175 3224 SH SOLE 3224 0 0 ROPER INDUSTRIES INC Stock 776696106 107 271 SH SOLE 271 0 0 ROSS STORES INC COM Stock 778296103 1 8 SH SOLE 8 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 10 428 SH SOLE 428 0 0 ROYAL DUTCH SHELL PLC ADR ADR 780259206 124 4929 SH SOLE 4929 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 11 300 SH SOLE 300 0 0 SALESFORCE COM Stock 79466L302 139 552 SH SOLE 552 0 0 SANMINA CORPORATION COM Stock 801056102 19 715 SH SOLE 715 0 0 SANOFI SA ADR 80105N105 8 157 SH SOLE 157 0 0 SAP SE SPON ADR ADR 803054204 5 30 SH SOLE 30 0 0 SB FINL GROUP INC COM Stock 78408D105 54 3981 SH SOLE 3981 0 0 SCHLUMBERGER LTD COM Stock 806857108 834 53600 SH SOLE 53600 0 0 SCHWAB US BROAD MARKET ETF ETF 808524102 1 15 SH SOLE 15 0 0 SEATTLE GENETICS INC COM Stock 812578102 20 100 SH SOLE 100 0 0 SEI INVESTMENTS CO Stock 784117103 51 1000 SH SOLE 1000 0 0 SEMPRA ENERGY Stock 816851109 24 200 SH SOLE 200 0 0 SENSATA TECHNOLOGIES HLDNG PLC SHS Stock G8060N102 50 1160 SH SOLE 1160 0 0 SERVICENOW INC COM Stock 81762P102 8 16 SH SOLE 16 0 0 SHOPIFY INC CLS A Stock 82509L107 1 0 SH SOLE 0 0 0 SIRIUS XM RADIO INC Stock 82968B103 45 8400 SH SOLE 8400 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 22 150 SH OTR 4 0 150 0 SLM CORP COM Stock 78442P106 8 1000 SH SOLE 1000 0 0 SNAP ON INC COM Stock 833034101 621 4224 SH SOLE 4224 0 0 SOCIAL CAP HDOSPHIA HLDG CO II SHS CL A Stock G8250T109 9 457 SH OTR 1 0 457 0 SONY CORP SPONSORED ADR ADR 835699307 8 100 SH SOLE 100 0 0 SOUTHERN CO COM Stock 842587107 29 534 SH SOLE 534 0 0 SOUTHERN PERU COPPER CORP Stock 84265V105 0 1 SH SOLE 1 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 7 185 SH SOLE 185 0 0 SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 631 20125 SH SOLE 20125 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 41 148 SH SOLE 148 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 2 22 SH SOLE 22 0 0 SPDR GOLD ETF ETF 78463V107 181 1023 SH SOLE 1023 0 0 SPDR INDEX SHS FDS S P EMERGING MKTS ETF ETF 78463X509 9 250 SH SOLE 250 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 0 13 SH SOLE 13 0 0 SPDR S P 500 ETF ETF 78462F103 92 275 SH OTR 2,3 0 275 0 SPDR S P 500 ETF ETF 78462F103 793 2367 SH SOLE 2367 0 0 SPDR S P METALS AND MINING ETF ETF 78464A755 1 57 SH SOLE 57 0 0 SPDR S P MIDCAP 400 ETF ETF 78467Y107 198 585 SH SOLE 585 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 19 1000 SH SOLE 1000 0 0 STAG INDL INC COM REIT 85254J102 30 1000 SH OTR 5 0 1000 0 STAG INDL INC COM REIT 85254J102 10807 354427 SH SOLE 354427 0 0 STANLEY BLACK DECKER INC COM Stock 854502101 973 6000 SH SOLE 6000 0 0 STARBUCKS CORP COM Stock 855244109 3088 35943 SH SOLE 35943 0 0 STARWOOD PROPERTY TRUST REIT 85571B105 8 500 SH SOLE 500 0 0 STATE STR CORP COM Stock 857477103 570 9615 SH SOLE 9615 0 0 STIFEL FINL CORP COM Stock 860630102 2412 47700 SH SOLE 47700 0 0 STOKE THERAPEUTICS Stock 86150R107 16 500 SH OTR 4 0 500 0 STRYKER CORP Stock 863667101 29 141 SH SOLE 141 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 16 1000 SH SOLE 1000 0 0 SVB FINANCIAL GROUP COM Stock 78486Q101 40 165 SH SOLE 165 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 0 8 SH SOLE 8 0 0 T C PIPELINES Stock 87233Q108 3 125 SH OTR 2 0 125 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 20 250 SH SOLE 250 0 0 TARGET CORP COM Stock 87612E106 1625 10325 SH SOLE 10325 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1029 8816 SH SOLE 8816 0 0 TELADOC HEALTH INC COM Stock 87918A105 37 170 SH SOLE 170 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 62 200 SH SOLE 200 0 0 TEMPLETON GLOBAL INCOME FD INC CEF 880198106 4 750 SH SOLE 750 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109 22 1500 SH SOLE 1500 0 0 TESLA INC COM Stock 88160R101 482 1124 SH SOLE 1124 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 1 100 SH SOLE 100 0 0 TEXAS INSTRS INC COM Stock 882508104 2 13 SH SOLE 13 0 0 TEXTRON INC COM Stock 883203101 22 600 SH SOLE 600 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 26068 59041 SH SOLE 59041 0 0 THOMSON REUTERS CORP COM NEW Stock 884903709 51 635 SH SOLE 635 0 0 TIMBERLAND BANCORP INC COM Stock 887098101 50 2800 SH SOLE 2800 0 0 TITAN MED INC COM NEW Stock 88830X819 9 12666 SH SOLE 12666 0 0 TJX COS INC NEW COM Stock 872540109 31 550 SH OTR 2,5 0 550 0 TJX COS INC NEW COM Stock 872540109 2793 50183 SH SOLE 50183 0 0 TOLL BROS INC Stock 889478103 22 450 SH SOLE 450 0 0 TORONTO DOMINION BANK Stock 891160509 8 174 SH SOLE 174 0 0 TRACTOR SUPPLY CO COM Stock 892356106 7 48 SH SOLE 48 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 49 400 SH OTR 5 0 400 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 3639 30010 SH SOLE 30010 0 0 TRANSENTERIX INC Stock 89366M201 4 77 SH OTR 4 0 77 0 TRAVELERS COMPANIES INC COM Stock 89417E109 129 1196 SH SOLE 1196 0 0 TRIPADVISOR INC Stock 896945201 2 100 SH SOLE 100 0 0 TRUIST FINL CORP COM Stock 89832Q109 11 300 SH SOLE 300 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 12 34 SH SOLE 34 0 0 TYSON FOODS INC CL A Stock 902494103 70 1181 SH SOLE 1181 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 N V N Y SHS NEW ADR 904784709 15 250 SH SOLE 250 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 102 1659 SH SOLE 1659 0 0 UNION PAC CORP COM Stock 907818108 39 200 SH OTR 5 0 200 0 UNION PAC CORP COM Stock 907818108 2826 14354 SH SOLE 14354 0 0 UNIQURE NV SHS Stock N90064101 4 100 SH SOLE 100 0 0 UNITED PARCEL SERVICE INC Stock 911312106 8 50 SH SOLE 50 0 0 UNITEDHEALTH GROUP Stock 91324P102 712 2284 SH SOLE 2284 0 0 UNIVERSAL DISPLAY CORP Stock 91347P105 336 1858 SH OTR 1,4,5 0 1858 0 UNIVERSAL DISPLAY CORP Stock 91347P105 27285 150964 SH SOLE 150964 0 0 UNIVERSAL HEALTH RLTY INCM TR REIT 91359E105 368 6450 SH SOLE 6450 0 0 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 10 90 SH SOLE 90 0 0 US BANCORP DEL COM NEW Stock 902973304 426 11889 SH SOLE 11889 0 0 US FOODS HLDG CORP COM Stock 912008109 0 15 SH SOLE 15 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 704 11864 SH SOLE 11864 0 0 VALERO ENERGY CORP Stock 91913Y100 20 453 SH SOLE 453 0 0 VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCK CEF 46132C107 3 233 SH SOLE 233 0 0 VANECK VECTORS 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 1107 25612 SH SOLE 25612 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 13 57 SH SOLE 57 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 2158 10578 SH SOLE 10578 0 0 VANGUARD MID CAP ETF 922908629 5179 29380 SH SOLE 29380 0 0 VANGUARD SP 500 ETF ETF 922908363 94 306 SH OTR 1 0 306 0 VANGUARD SP 500 ETF ETF 922908363 9812 31895 SH SOLE 31895 0 0 VANGUARD SP MID CAP 400 ETF ETF 921932885 208 1655 SH SOLE 1655 0 0 VANGUARD SHORT TERM BOND INDEX FUND ETF 921937827 3247 39095 SH SOLE 39095 0 0 VANGUARD SMALL CAP INDEX FUND ETF 922908751 4855 31570 SH SOLE 31570 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 125 736 SH SOLE 736 0 0 VARIAN MED SYS INC COM Stock 92220P105 11 66 SH SOLE 66 0 0 VBI VACCINES INC Stock 91822J103 25 9000 SH OTR 4 0 25 0 VEEVA SYS INC CL A COM Stock 922475108 62 221 SH SOLE 221 0 0 VERINT SYSTEMS INC Stock 92343X100 12 253 SH SOLE 253 0 0 VERISK ANALYTICS INCCL A Stock 92345Y106 163 881 SH SOLE 881 0 0 VERIZON COMMUNICATIONS Stock 92343V104 619 10399 SH SOLE 10399 0 0 VERTEX PHARMACEUTICALS IN Stock 92532F100 1250 4593 SH SOLE 4593 0 0 VIR BIOTECHNOLOGY Stock 92764N102 5 150 SH OTR 4 0 150 0 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 1 52 SH SOLE 52 0 0 VISA INC Stock 92826C839 5 25 SH OTR 2 0 25 0 VISA INC Stock 92826C839 4280 21403 SH SOLE 21403 0 0 VISTA OUTDOOR INC COM Stock 928377100 4 200 SH SOLE 200 0 0 VMWARE INC CL A CLASS A Stock 928563402 0 3 SH SOLE 3 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 3 216 SH SOLE 216 0 0 WABTEC COM Stock 929740108 0 1 SH SOLE 1 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 874 24343 SH SOLE 24343 0 0 WALMART INC COM Stock 931142103 471 3368 SH SOLE 3368 0 0 WASHINGTON TRUST BANCORP INC. Stock 940610108 31 1000 SH OTR 1 0 1000 0 WASHINGTON TRUST BANCORP INC. Stock 940610108 3050 99480 SH SOLE 99480 0 0 WASTE MGMT INC DEL COM Stock 94106L109 14 125 SH SOLE 125 0 0 WATERS CP Stock 941848103 173 885 SH SOLE 885 0 0 WATSCO INC Stock 942622200 63 269 SH SOLE 269 0 0 WELLS FARGO CO NEW COM Stock 949746101 17 731 SH SOLE 731 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 11 41 SH SOLE 41 0 0 WESTLAKE CHEM CORP COM Stock 960413102 1 12 SH SOLE 12 0 0 WEYERHAEUSER CO REIT 962166104 3 88 SH OTR 0 88 0 WEYERHAEUSER CO REIT 962166104 6179 216652 SH SOLE 216652 0 0 WILLIAMS COS INC COM Stock 969457100 2 79 SH OTR 2 0 79 0 WP CAREY INC COM REIT 92936U109 10 160 SH SOLE 160 0 0 WPP PLC NEW ADR ADR 92937A102 3 65 SH SOLE 65 0 0 WPX ENERGY INC Stock 98212B103 0 66 SH SOLE 66 0 0 XCEL ENERGY INC COM Stock 98389B100 136 1970 SH SOLE 1970 0 0 XILINX INC Stock 983919101 7 67 SH SOLE 67 0 0 XYLEM INC COM Stock 98419M100 1068 12700 SH SOLE 12700 0 0 ZENDESK INC COM Stock 98936J101 37 362 SH SOLE 362 0 0 ZIMMER HLDGS INC Stock 98956P102 163 1200 SH SOLE 1200 0 0 ZOETIS INC CL A Stock 98978V103 2 11 SH SOLE 11 0 0