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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYSTEMS CORPORATION Stock 88554D205 2 450 SH   SOLE   450 0 0
3M CO COM Stock 88579Y101 690 4,306 SH   SOLE   4,306 0 0
ABB LTD SPONSORED ADR ADR 000375204 92 3,611 SH   SOLE   3,611 0 0
ABBOTT LABS COM Stock 002824100 131 1,205 SH   SOLE   1,205 0 0
ABBVIE INC COM Stock 00287Y109 85 979 SH   OTR 2,4,5 0 979 0
ABBVIE INC COM Stock 00287Y109 9,462 108,026 SH   SOLE   108,026 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 1,808 SH   SOLE   1,808 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 1,150 SH   SOLE   1,150 0 0
AERIE PHARMACEUTICALS INC COM Stock 00771V108 14 1,200 SH   OTR 4 0 1,200 0
AES CORP Stock 00130H105 39 2,162 SH   SOLE   2,162 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 14,882 134,630 SH   SOLE   134,630 0 0
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 94 11,550 SH   OTR 1,4 0 11,550 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 31,550 SH   SOLE   31,550 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 1,786 1,215 SH   SOLE   1,215 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 266 7,033 SH   SOLE   7,033 0 0
ALTRIA GROUP INC COM Stock 02209S103 514 13,306 SH   SOLE   13,306 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 8 2,000 SH   OTR 3,4 0 2,000 0
AMAZON COM INC Stock 023135106 2,313 734 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 3,003 SH   SOLE   3,003 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 2,018 SH   SOLE   2,018 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 304 2,100 SH   SOLE   2,100 0 0
AMERICOLD RLTY TR COM REIT 03064D108 0 10 SH   SOLE   10 0 0
AMERIS BANCORP COM Stock 03076K108 34 1,500 SH   SOLE   1,500 0 0
AMGEN INC Stock 031162100 7,972 31,366 SH   SOLE   31,366 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 107 115,000 SH   SOLE   115,000 0 0
APPLE INC Stock 037833100 159 1,376 SH   OTR 1,2,5 0 1,376 0
APPLE INC Stock 037833100 30,423 262,698 SH   SOLE   262,698 0 0
ARAMARK COM Stock 03852U106 36 1,375 SH   SOLE   1,375 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 90,000 SH   SOLE   90,000 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 2,000 SH   SOLE   2,000 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 21,505 SH   SOLE   21,505 0 0
ATLAS AIR WORLDWIDE HLDGS INC Convertible 049164BJ4 156 130,000 SH   SOLE   130,000 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 3,283 SH   SOLE   3,283 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 1,065 SH   SOLE   1,065 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 3,042 SH   SOLE   3,042 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 10,000 SH   SOLE   10,000 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 1,558 7,315 SH   SOLE   7,315 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 2,282 SH   SOLE   2,282 0 0
BK OF AMERICA CORP COM Stock 060505104 45 1,850 SH   OTR 1,2,4 0 1,850 0
BK OF AMERICA CORP COM Stock 060505104 10,398 431,649 SH   SOLE   431,649 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 65,000 SH   SOLE   65,000 0 0
BLOCK H R INC COM Stock 093671105 337 20,662 SH   SOLE   20,662 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 1,711 SH   SOLE   1,711 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 2,351 15,465 SH   SOLE   15,465 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 3,951 SH   SOLE   3,951 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 1,150 SH   SOLE   1,150 0 0
BROADCOM INC COM Stock 11135F101 27 75 SH   OTR 4 0 75 0
BROADCOM INC COM Stock 11135F101 3,748 10,289 SH   SOLE   10,289 0 0
BROADRIDGE FIN SOL Stock 11133T103 13 100 SH   SOLE   100 0 0
BROOKDALE SR LIVING INC COM Stock 112463104 3 1,000 SH   SOLE   1,000 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 4,383 SH   SOLE   4,383 0 0
BROOKLINE BANCORP INC CMN Stock 11373M107 48 5,589 SH   SOLE   5,589 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 1,527 SH   SOLE   1,527 0 0
CALAMOS CONV OPPORTUNITIES INCOME FD CEF 128117108 28 2,500 SH   SOLE   2,500 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 2,677 25,149 SH   SOLE   25,149 0 0
CANADIAN NATURAL RESOURCES LTD Stock 136385101 16 1,000 SH   SOLE   1,000 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 43 600 SH   OTR 1,2 0 600 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 76 1,053 SH   SOLE   1,053 0 0
CARLISLE COS INC COM Stock 142339100 217 1,776 SH   SOLE   1,776 0 0
CARNIVAL CORP Stock 143658300 229 15,100 SH   SOLE   15,100 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 22,000 SH   SOLE   22,000 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 2,300 SH   SOLE   2,300 0 0
CENTRAL FUND OF CANADA LTD CEF 85208R101 18 1,000 SH   SOLE   1,000 0 0
CERENCE INC COM Stock 156727109 3 68 SH   SOLE   68 0 0
CERNER CORP Stock 156782104 158 2,182 SH   SOLE   2,182 0 0
CGI INC CL A SUB VTG Stock 12532H104 20 300 SH   SOLE   300 0 0
CHAMPIONX CORPORATION COM Stock 15872M104 22 2,742 SH   SOLE   2,742 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 7,558 SH   SOLE   7,558 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 12,043 128,511 SH   SOLE   128,511 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 6,178 156,850 SH   SOLE   156,850 0 0
CITIGROUP INC Stock 172967424 169 3,915 SH   SOLE   3,915 0 0
CITRIX SYS INC COM Stock 177376100 1 6 SH   SOLE   6 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204 341 12,650 SH   SOLE   12,650 0 0
CMS ENERGY CORP COM Stock 125896100 246 4,000 SH   SOLE   4,000 0 0
COCA COLA CO COM Stock 191216100 7 137 SH   OTR 2 0 137 0
COCA COLA CO COM Stock 191216100 134 2,719 SH   SOLE   2,719 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 2,447 31,718 SH   SOLE   31,718 0 0
COMCAST CORP NEW CL A Stock 20030N101 15,700 339,376 SH   SOLE   339,376 0 0
CONOCOPHILLIPS COM Stock 20825C104 53 1,626 SH   SOLE   1,626 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 195 2,500 SH   SOLE   2,500 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 4,108 SH   SOLE   4,108 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 4,641 72,400 SH   SOLE   72,400 0 0
COPART INC COM Stock 217204106 58 550 SH   OTR 2 0 550 0
COPART INC COM Stock 217204106 325 3,090 SH   SOLE   3,090 0 0
CORNING INC COM Stock 219350105 2 53 SH   SOLE   53 0 0
CORTEVA INC COM Stock 22052L104 32 1,098 SH   SOLE   1,098 0 0
COSTAR GROUP INC COM Stock 22160N109 17 20 SH   SOLE   20 0 0
COSTCO WHOLESALE CORP Stock 22160K105 598 1,685 SH   SOLE   1,685 0 0
CREDIT SUISSE GRP ADR F SPONSORED ADR ADR 225401108 30 3,025 SH   SOLE   3,025 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 4,676 SH   SOLE   4,676 0 0
CVS HEALTH CORP COM Stock 126650100 1,555 26,621 SH   SOLE   26,621 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 14,293 66,377 SH   SOLE   66,377 0 0
DEERE CO COM Stock 244199105 367 1,654 SH   SOLE   1,654 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 1,021 SH   SOLE   1,021 0 0
DEVON ENERGY CORP Stock 25179M103 408 43,175 SH   SOLE   43,175 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 6,430 SH   SOLE   6,430 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 3 25 SH   OTR 2 0 25 0
DISNEY WALT CO COM DISNEY Stock 254687106 2,607 21,013 SH   SOLE   21,013 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 2,814 35,654 SH   SOLE   35,654 0 0
DOVER CORP COM Stock 260003108 594 5,484 SH   SOLE   5,484 0 0
DOW INC COM Stock 260557103 52 1,106 SH   SOLE   1,106 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 15 250 SH   SOLE   250 0 0
DTE ENERGY CO COM Stock 233331107 161 1,400 SH   SOLE   1,400 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 649 7,331 SH   SOLE   7,331 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 1,099 SH   SOLE   1,099 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 18 1,000 SH   SOLE   1,000 0 0
EATON CORP PLC SHS Stock G29183103 1,287 12,618 SH   SOLE   12,618 0 0
EATON VANCE CORP COM NON VTG Stock 278265103 69 1,800 SH   SOLE   1,800 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 2,500 SH   SOLE   2,500 0 0
EBAY INC Stock 278642103 24 465 SH   SOLE   465 0 0
ECOLAB INC COM Stock 278865100 5,350 26,772 SH   SOLE   26,772 0 0
EDITAS MEDICINE INC COM Stock 28106W103 34 1,200 SH   OTR 4 0 1,200 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 174 2,175 SH   OTR 4,5 0 2,175 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 19,334 242,225 SH   SOLE   242,225 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 4,148 SH   SOLE   4,148 0 0
ENBRIDGE INC COM Stock 29250N105 176 6,017 SH   SOLE   6,017 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 16 532 SH   OTR 1,5 0 532 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 477 15,917 SH   SOLE   15,917 0 0
ENI S P A SPONSORED ADR ADR 26874R108 1 96 SH   SOLE   96 0 0
ENTEGRIS INC COM Stock 29362U104 2,121 28,525 SH   SOLE   28,525 0 0
ENTERGY CORP NEW COM Stock 29364G103 136 1,385 SH   SOLE   1,385 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 210 13,280 SH   SOLE   13,280 0 0
EOG RESOURCES INC Stock 26875P101 2,080 57,874 SH   SOLE   57,874 0 0
EQT CORP COM Stock 26884L109 5 400 SH   SOLE   400 0 0
EQUIFAX INC COM Stock 294429105 163 1,040 SH   SOLE   1,040 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101 396 46,863 SH   SOLE   46,863 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 60 1,500 SH   SOLE   1,500 0 0
EVEREST RE GROUP LTD COM Stock G3223R108 0 2 SH   SOLE   2 0 0
EVERSOURCE ENERGY COM Stock 30040W108 158 1,889 SH   SOLE   1,889 0 0
EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 21 1,000 SH   OTR 5 0 1,000 0
EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 4,291 202,234 SH   SOLE   202,234 0 0
EXACT SCIENCES CORP COM Stock 30063P105 31 300 SH   OTR 5 0 300 0
EXACT SCIENCES CORP COM Stock 30063P105 153 1,500 SH   SOLE   1,500 0 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B Stock 30224P200 18 1,500 SH   OTR 5 0 1,500 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B Stock 30224P200 4,634 387,800 SH   SOLE   387,800 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,985 57,829 SH   SOLE   57,829 0 0
EYEPOINT PHARMACEUTICALS INC COM Stock 30233G100 21 40,000 SH   SOLE   40,000 0 0
F5 NETWORKS INC COM Stock 315616102 0 3 SH   SOLE   3 0 0
FACEBOOK INC CL A Stock 30303M102 598 2,285 SH   SOLE   2,285 0 0
FASTENAL CO Stock 311900104 397 8,807 SH   SOLE   8,807 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 38,744 SH   SOLE   38,744 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 2,125 19,484 SH   SOLE   19,484 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 4,434 SH   SOLE   4,434 0 0
FISERV INC COM Stock 337738108 320 3,107 SH   SOLE   3,107 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 2,500 SH   SOLE   2,500 0 0
FLIR SYS INC COM Stock 302445101 39 1,100 SH   SOLE   1,100 0 0
FORD MOTOR COMPANY Stock 345370860 7 1,000 SH   SOLE   1,000 0 0
FORTIVE CORP COM Stock 34959J108 15 200 SH   OTR 5 0 200 0
FORTIVE CORP COM Stock 34959J108 2,185 28,669 SH   SOLE   28,669 0 0
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB Stock 34960P101 2,188 127,703 SH   SOLE   127,703 0 0
FRANKLIN FINL SVCS CORP COM Stock 353525108 62 2,901 SH   SOLE   2,901 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 1,100 SH   SOLE   1,100 0 0
GENERAL ELECTRIC CO COM Stock 369604103 12 1,966 SH   OTR 4 0 1,966 0
GENERAL ELECTRIC CO COM Stock 369604103 419 67,238 SH   SOLE   67,238 0 0
GENERAL MLS INC COM Stock 370334104 123 1,995 SH   SOLE   1,995 0 0
GENERAL MOTORS CORP Stock 37045V100 3 100 SH   SOLE   100 0 0
GENTEX CORP COM Stock 371901109 140 5,430 SH   SOLE   5,430 0 0
GILEAD SCIENCES INC Stock 375558103 1,794 28,393 SH   SOLE   28,393 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 28 734 SH   SOLE   734 0 0
GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 4,121 147,869 SH   SOLE   147,869 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 85,000 SH   SOLE   85,000 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107 9 612 SH   SOLE   612 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 2,792 13,893 SH   SOLE   13,893 0 0
GOLUB CAP BDC INC COM CEF 38173M102 11 800 SH   SOLE   800 0 0
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