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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYSTEMS CORPORATION Stock 88554D205 12 450 SH   SOLE   450 0 0
3M CO COM Stock 88579Y101 830 4,306 SH   SOLE   4,306 0 0
ABB LTD SPONSORED ADR ADR 000375204 110 3,611 SH   SOLE   3,611 0 0
ABBOTT LABS COM Stock 002824100 84 705 SH   SOLE   705 0 0
ABBVIE INC COM Stock 00287Y109 106 979 SH   OTR 2,4,5 0 979 0
ABBVIE INC COM Stock 00287Y109 12,125 112,038 SH   SOLE   112,037 0 0
ABEONA THERAPEUTICS INC COM Stock 00289Y107 0 250 SH   SOLE   250 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 3 50 SH   SOLE   50 0 0
ACE CONVERGENCE ACQUISITION CO Stock 001813658 10 1 SH   OTR 4 0 10 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 8 30 SH   OTR 1 0 30 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 65 236 SH   SOLE   236 0 0
ADOBE SYS INC Stock 00724F101 874 1,838 SH   SOLE   1,838 0 0
ADVANSIX INC COM Stock 00773T101 0 1 SH   SOLE   1 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 6 140 SH   OTR 1 0 140 0
AECOM TECHNOLOGY CORP Stock 00766T100 10 150 SH   SOLE   150 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 33 564 SH   SOLE   564 0 0
AERIE PHARMACEUTICALS INC COM Stock 00771V108 170 9,500 SH   OTR 1,4,5 0 9,500 0
AERIE PHARMACEUTICALS INC COM Stock 00771V108 2,110 118,100 SH   SOLE   118,100 0 0
AES CORP Stock 00130H105 58 2,162 SH   SOLE   2,162 0 0
AIRGAN Stock 864159108 8 400 SH   OTR 4 0 400 0
AIR PRODS & CHEMS INC COM Stock 009158106 28 100 SH   OTR 1 0 100 0
AIR PRODS & CHEMS INC COM Stock 009158106 2,832 10,065 SH   SOLE   10,065 0 0
AKAMAI TECH Stock 00971T101 61 600 SH   OTR 1 0 600 0
AKAMAI TECH Stock 00971T101 14,810 145,338 SH   SOLE   145,338 0 0
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 193 14,500 SH   OTR 1,1 0 14,500 0
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 1,110 83,210 SH   SOLE   83,210 0 0
ALCOA CORP COM Stock 013872106 0 1 SH   SOLE   1 0 0
ALEXION PHARMA INC Stock 015351109 19 124 SH   SOLE   124 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 141 620 SH   SOLE   620 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 375 692 SH   SOLE   692 0 0
ALKERMES PLC SHS Stock G01767105 2 100 SH   SOLE   100 0 0
ALLEGION PLC Stock G0176J109 17 134 SH   SOLE   134 0 0
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106 1,262 31,552 SH   SOLE   31,552 0 0
ALLSTATE CORP Stock 020002101 89 772 SH   SOLE   772 0 0
ALLY FINL INC COM Stock 02005N100 14 307 SH   SOLE   307 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 2,311 1,117 SH   SOLE   1,117 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 246 4,783 SH   SOLE   4,783 0 0
ALTRIA GROUP INC COM Stock 02209S103 5 100 SH   OTR 1 0 100 0
ALTRIA GROUP INC COM Stock 02209S103 676 13,206 SH   SOLE   13,206 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 31 5,000 SH   OTR 4,5 0 5,000 0
AMAZON.COM INC Stock 023135106 2,615 845 SH   SOLE   845 0 0
AMEDISYS INC COM Stock 023436108 145 547 SH   SOLE   547 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 1 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 35 419 SH   SOLE   419 0 0
AMERICAN EXPRESS CO COM Stock 025816109 110 775 SH   SOLE   775 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 139 3,001 SH   SOLE   3,001 0 0
AMERICAN TOWER CORP REIT 03027X100 482 2,018 SH   SOLE   2,018 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 315 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 53 1,000 SH   SOLE   1,000 0 0
AMGEN INC Stock 031162100 7,804 31,366 SH   SOLE   31,366 0 0
AMYRIS Stock 03236M200 67 4 SH   OTR 4 0 4 0
AMPHENOL CORP NEW CL A Stock 032095101 25 378 SH   SOLE   378 0 0
ANALOG DEVICES INC COM Stock 032654105 141 911 SH   SOLE   911 0 0
ANHEUSER BUSCH ADR 03524A108 2 38 SH   SOLE   38 0 0
ANSYS INC Stock 03662Q105 284 835 SH   SOLE   835 0 0
APA CORPORATION COM Stock 03743Q108 2 100 SH   SOLE   100 0 0
APHRIA INC COM Stock 03765K104 1 35 SH   SOLE   35 0 0
APOLLO COML REAL ESTATE FIN Convertible 03762UAB1 115 115,000 SH   SOLE   115,000 0 0
APPLE INC Stock 037833100 234 1,916 SH   OTR 1,2,5 0 1,916 0
APPLE INC Stock 037833100 31,147 254,993 SH   SOLE   254,993 0 0
ARAMARK COM Stock 03852U106 114 3,025 SH   SOLE   3,025 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 21 375 SH   SOLE   375 0 0
ARCOSA INC COM Stock 039653100 12 180 SH   SOLE   179 0 0
ARCTURUS THERAPEUTICS HLDGS COM Stock 03969T109 7 165 SH   OTR 4 0 165 0
ARES CAPITAL CORP Convertible 04010LAW3 98 90,000 SH   SOLE   90,000 0 0
ARES CAPITAL CORP COM CEF 04010L103 14 750 SH   SOLE   750 0 0
ARISTA NETWORKS INC COM Stock 040413106 19 62 SH   SOLE   62 0 0
ARK INNOVATION ETF ETF 00214Q104 39 322 SH   SOLE   322 0 0
ARVINAS INC COM Stock 04335A105 132 2,000 SH   SOLE   2,000 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 22 155 SH   SOLE   155 0 0
ASTRAZENECA PLC SPONS ADR ADR 046353108 31 618 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 604 19,969 SH   SOLE   19,969 0 0
ATRECA INC CL A COM Stock 04965G109 24 1,600 SH   OTR 4 0 1,600 0
ATRECA INC CL A COM Stock 04965G109 15 1,000 SH   SOLE   1,000 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 6 30 SH   OTR 1 0 30 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 605 3,210 SH   SOLE   3,210 0 0
AUTOZONE INC NEV Stock 053332102 49 35 SH   OTR 5 0 35 0
AUTOZONE INC NEV Stock 053332102 84 60 SH   SOLE   60 0 0
BAIDU COM ADR ADR 056752108 232 1,065 SH   SOLE   1,065 0 0
BANCO SANTANDER CENT HISP ADR 05964H105 0 116 SH   SOLE   116 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 15 316 SH   SOLE   316 0 0
BANK OF NOVA SCOTIA CMN Stock 064149107 190 3,042 SH   SOLE   3,042 0 0
BARCLAYS PLC ADR ADR 06738E204 3 322 SH   SOLE   322 0 0
BARRICK GOLD CORP F Stock 067901108 3 176 SH   SOLE   176 0 0
BAXTER INTL INC COM Stock 071813109 41 481 SH   SOLE   481 0 0
BEAM THERAPEUTICS INC COM Stock 07373V105 50 625 SH   OTR 4 0 625 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 386 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 29 115 SH   OTR 2 0 115 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,839 7,198 SH   SOLE   7,198 0 0
BEYONDSPRING INC SHS Stock G10830100 166 15,000 SH   SOLE   15,000 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 19 270 SH   SOLE   270 0 0
BHP GROUP PLC SPONSORED ADR ADR 05545E209 5 81 SH   SOLE   81 0 0
BIG LOTS INC Stock 089302103 156 2,282 SH   SOLE   2,282 0 0
BK OF AMERICA CORP COM Stock 060505104 118 3,050 SH   OTR 1,2,4 0 3,050 0
BK OF AMERICA CORP COM Stock 060505104 16,647 430,270 SH   SOLE   430,269 0 0
BLACKLINE INC COM Stock 09239B109 143 1,320 SH   SOLE   1,320 0 0
BLACKROCK INC Stock 09247X101 28 37 SH   OTR 1 0 37 0
BLACKROCK INC Stock 09247X101 154 204 SH   SOLE   204 0 0
BLACKSTONE GROUP INC COM Stock 09260D107 63 845 SH   SOLE   845 0 0
BLACKSTONE MORTGAGE TRUST INC Convertible 09257WAB6 66 65,000 SH   SOLE   65,000 0 0
BLOCK H R INC COM Stock 093671105 11 502 SH   SOLE   502 0 0
BOEING CO COM Stock 097023105 31 123 SH   SOLE   123 0 0
BOSTON BEER INC CL A Stock 100557107 181 150 SH   SOLE   150 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 10 250 SH   SOLE   250 0 0
BP PLC SPONSORED ADR ADR 055622104 42 1,711 SH   SOLE   1,711 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 2,752 16,050 SH   SOLE   16,050 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 28 SH   SOLE   28 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 9 150 SH   OTR 5 0 150 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 235 3,727 SH   SOLE   3,726 0 0
BROADCOM INC COM Stock 11135F101 35 75 SH   OTR 4 0 75 0
BROADCOM INC COM Stock 11135F101 4,912 10,593 SH   SOLE   10,593 0 0
BROADRIDGE FIN SOL Stock 11133T103 15 100 SH   SOLE   100 0 0
BROOKDALE SR LIVING INC COM Stock 112463104 6 1,000 SH   SOLE   1,000 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 6 138 SH   SOLE   138 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 40 750 SH   SOLE   750 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 23 300 SH   OTR 5 0 300 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 319 4,183 SH   SOLE   4,183 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 22 1,072 SH   SOLE   1,072 0 0
BROOKLINE BANCORP INC CMN Stock 11373M107 84 5,589 SH   SOLE   5,589 0 0
C4 THERAPEUTICS INC Stock 12529R107 13 350 SH   OTR 4 0 350 0
CABALETTA BIO Stock 12674W109 9 800 SH   OTR 4 0 800 0
CABLE ONE INC COM Stock 12685J105 135 74 SH   SOLE   74 0 0
CALAMOS CONV HIGH INCOME FD COM SHS CEF 12811P108 23 1,527 SH   SOLE   1,527 0 0
CALAMOS CONV OPPORTUNITIES INCOME FD CEF 128117108 36 2,500 SH   SOLE   2,500 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102 17 150 SH   OTR 2 0 150 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102 2,900 25,001 SH   SOLE   25,001 0 0
CANADIAN NATURAL RESOURCES LTD Stock 136385101 31 1,000 SH   SOLE   1,000 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 76 600 SH   OTR 1,2 0 600 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 129 1,012 SH   SOLE   1,012 0 0
CARLISLE COS INC COM Stock 142339100 292 1,776 SH   SOLE   1,776 0 0
CARNIVAL CORP Stock 143658300 3 100 SH   SOLE   100 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 2 51 SH   OTR 2 0 51 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 20 468 SH   SOLE   468 0 0
CATERPILLAR INC COM Stock 149123101 153 660 SH   SOLE   660 0 0
CBRE GROUP INC CL A Stock 12504L109 2 20 SH   SOLE   20 0 0
CBTX INC COM Stock 12481V104 0 2 SH   SOLE   2 0 0
CDW CORP COM Stock 12514G108 96 582 SH   SOLE   582 0 0
CEL SCI CORP COM PAR NEW Stock 150837607 441 29,000 SH   SOLE   29,000 0 0
CENTENE CORP DEL COM Stock 15135B101 32 500 SH   SOLE   500 0 0
CENTRAL FUND OF CANADA LTD CEF 85208R101 17 1,000 SH   SOLE   1,000 0 0
CERENCE INC COM Stock 156727109 6 68 SH   SOLE   68 0 0
CERNER CORP Stock 156782104 157 2,182 SH   SOLE   2,182 0 0
CGI INC CL A SUB VTG Stock 12532H104 25 300 SH   SOLE   300 0 0
CHAMPIONX CORPORATION COM Stock 15872M104 34 1,542 SH   SOLE   1,542 0 0
CHARLES SCHWAB CORP Stock 808513105 62 952 SH   SOLE   952 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 2 3 SH   SOLE   3 0 0
CHEMED CORP NEW COM Stock 16359R103 110 240 SH   SOLE   240 0 0
CHEMOURS CO COM Stock 163851108 2 72 SH   SOLE   72 0 0
CHEVRON CORP NEW COM Stock 166764100 763 7,286 SH   SOLE   7,285 0 0
CHUBB LIMITED COM Stock H1467J104 27 170 SH   OTR 1 0 170 0
CHUBB LIMITED COM Stock H1467J104 166 1,053 SH   SOLE   1,053 0 0
CHURCH DWIGHT INC Stock 171340102 17 200 SH   OTR 1 0 200 0
CHURCH DWIGHT INC Stock 171340102 11,025 126,216 SH   SOLE   126,216 0 0
CIGNA CORP NEW COM Stock 125523100 3 12 SH   OTR 2 0 12 0
CIGNA CORP NEW COM Stock 125523100 133 550 SH   SOLE   550 0 0
CINCINNATI FINL CORP COM Stock 172062101 62 600 SH   SOLE   600 0 0
CISCO SYS INC Stock 17275R102 13 250 SH   OTR 4 0 250 0
CISCO SYS INC Stock 17275R102 9,288 179,621 SH   SOLE   179,621 0 0
CITIGROUP INC Stock 172967424 321 4,415 SH   SOLE   4,415 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204 1,863 66,210 SH   SOLE   66,210 0 0
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103 3 375 SH   OTR 1 0 375 0
CMS ENERGY CORP COM Stock 125896100 245 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 143 2,719 SH   SOLE   2,719 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 56 720 SH   SOLE   720 0 0
COGNYTE SOFTWARE LTD ORD SHS Stock M25133105 7 253 SH   SOLE   253 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 47 600 SH   OTR 1,2 0 600 0
COLGATE PALMOLIVE CO COM Stock 194162103 2,472 31,353 SH   SOLE   31,353 0 0
COMCAST CORP NEW CL A Stock 20030N101 51 950 SH   OTR 1 0 950 0
COMCAST CORP NEW CL A Stock 20030N101 18,366 339,412 SH   SOLE   339,411 0 0
CONOCOPHILLIPS COM Stock 20825C104 83 1,576 SH   SOLE   1,576 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 187 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 850 5,056 SH   SOLE   5,056 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 5,044 73,845 SH   SOLE   73,845 0 0
COPART INC COM Stock 217204106 60 550 SH   OTR 2 0 550 0
COPART INC COM Stock 217204106 274 2,525 SH   SOLE   2,525 0 0
CORNING INC COM Stock 219350105 2 53 SH   SOLE   53 0 0
CORTEVA INC COM Stock 22052L104 51 1,097 SH   SOLE   1,097 0 0
COSTAR GROUP INC COM Stock 22160N109 244 297 SH   SOLE   297 0 0
COSTCO WHOLESALE CORP Stock 22160K105 566 1,605 SH   SOLE   1,605 0 0
CREDIT SUISSE GRP ADR F SPONSORED ADR ADR 225401108 32 3,025 SH   SOLE   3,025 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 37 300 SH   SOLE   300 0 0
CSX CORP Stock 126408103 78 810 SH   SOLE   810 0 0
CUBESMART COM REIT 229663109 1 33 SH   SOLE   33 0 0
CUMMINS INC COM Stock 231021106 29 110 SH   SOLE   110 0 0
CURTISS WRIGHT CORP COM Stock 231561101 555 4,676 SH   SOLE   4,676 0 0
CVS HEALTH CORP COM Stock 126650100 1,928 25,623 SH   SOLE   25,623 0 0
DANAHER CORP Stock 235851102 45 200 SH   OTR 5 0 200 0
DANAHER CORP Stock 235851102 15,155 67,333 SH   SOLE   67,333 0 0
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 22 1,000 SH   SOLE   1,000 0 0
DEERE CO COM Stock 244199105 609 1,629 SH   SOLE   1,629 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 10 118 SH   SOLE   118 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 49 1,021 SH   SOLE   1,021 0 0
DEVON ENERGY CORP Stock 25179M103 793 36,283 SH   SOLE   36,283 0 0
DIAGEO PLC ADR 25243Q205 44 268 SH   SOLE   268 0 0
DIGITAL RLTY TR INC COM REIT 253868103 53 377 SH   OTR 2,5 0 377 0
DIGITAL RLTY TR INC COM REIT 253868103 3,253 23,100 SH   SOLE   23,100 0 0
DISNEY WALT CO COM Stock 254687106 5 25 SH   OTR 2 0 25 0
DISNEY WALT CO COM Stock 254687106 4,047 21,932 SH   SOLE   21,931 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 2,858 37,629 SH   SOLE   37,629 0 0
DOVER CORP COM Stock 260003108 752 5,484 SH   SOLE   5,484 0 0
DOW INC COM Stock 260557103 72 1,123 SH   SOLE   1,122 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 15 250 SH   SOLE   250 0 0
DTE ENERGY CO COM Stock 233331107 186 1,400 SH   SOLE   1,400 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 684 7,081 SH   SOLE   7,081 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 93 1,198 SH   SOLE   1,198 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 31 1,000 SH   SOLE   1,000 0 0
EATON CORP PLC SHS Stock G29183103 1,683 12,168 SH   SOLE   12,168 0 0
EATON VANCE TAX ADV DIV INC CEF 27828G107 66 2,500 SH   SOLE   2,500 0 0
EBAY INC Stock 278642103 28 465 SH   SOLE   465 0 0
ECOLAB INC COM Stock 278865100 75 350 SH   OTR 1 0 350 0
ECOLAB INC COM Stock 278865100 6,695 31,277 SH   SOLE   31,277 0 0
EDITAS MEDICINE INC COM Stock 28106W103 55 1,300 SH   OTR 4 0 1,300 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 182 2,175 SH   OTR 4,5 0 2,175 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 20,039 239,590 SH   SOLE   239,590 0 0
EMERSON ELEC CO COM Stock 291011104 374 4,148 SH   SOLE   4,148 0 0
ENBRIDGE INC COM Stock 29250N105 213 5,850 SH   SOLE   5,850 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 65 1,332 SH   OTR 1,5 0 1,332 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 453 9,224 SH   SOLE   9,223 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 15 2,000 SH   SOLE   2,000 0 0
ENI S P A SPONSORED ADR ADR 26874R108 2 96 SH   SOLE   96 0 0
ENTEGRIS INC COM Stock 29362U104 3,237 28,950 SH   SOLE   28,950 0 0
ENTERGY CORP NEW COM Stock 29364G103 138 1,385 SH   SOLE   1,385 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 310 14,080 SH   SOLE   14,080 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 16 400 SH   SOLE   400 0 0
EOG RESOURCES INC Stock 26875P101 44 600 SH   OTR 1 0 600 0
EOG RESOURCES INC Stock 26875P101 4,182 57,658 SH   SOLE   57,658 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT EX Stock 29429X208 9 900 SH   OTR 4 0 900 0
EQT CORP COM Stock 26884L109 7 400 SH   SOLE   400 0 0
EQUIFAX INC COM Stock 294429105 188 1,040 SH   SOLE   1,040 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101 341 41,741 SH   SOLE   41,741 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 67 1,500 SH   SOLE   1,500 0 0
EVEREST RE GROUP LTD COM Stock G3223R108 0 0 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM Stock 30040W108 164 1,889 SH   SOLE   1,889 0 0
EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 145 5,500 SH   OTR 1,5 0 5,500 0
EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 7,708 293,076 SH   SOLE   293,076 0 0
EXACT SCIENCES CORP COM Stock 30063P105 40 300 SH   OTR 5 0 300 0
EXACT SCIENCES CORP COM Stock 30063P105 244 1,850 SH   SOLE   1,850 0 0
EXP WORLD HLDGS INC COM Stock 30212W100 18 400 SH   SOLE   400 0 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B Stock 30224P200 119 6,000 SH   OTR 1,5 0 6,000 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B Stock 30224P200 8,072 408,725 SH   SOLE   408,725 0 0
EXXON MOBIL CORP COM Stock 30231G102 75 1,335 SH   OTR 1 0 1,335 0
EXXON MOBIL CORP COM Stock 30231G102 2,737 49,030 SH   SOLE   49,030 0 0
FACEBOOK INC CL A Stock 30303M102 672 2,283 SH   SOLE   2,283 0 0
FASTENAL CO Stock 311900104 598 11,891 SH   SOLE   11,891 0 0
FEDEX CORP Stock 31428X106 5 16 SH   SOLE   16 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 21 519 SH   SOLE   519 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 36 258 SH   SOLE   258 0 0
FIFTH THIRD BANCORP COM Stock 316773100 19 510 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 1,457 42,788 SH   SOLE   42,788 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 3,195 19,160 SH   SOLE   19,159 0 0
FIRST TRUST NASDAQ 100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 87 600 SH   SOLE   600 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 110 688 SH   SOLE   688 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 27 224 SH   SOLE   224 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 168 4,434 SH   SOLE   4,434 0 0
FISERV INC COM Stock 337738108 370 3,107 SH   SOLE   3,107 0 0
FIVE BELOW INC COM Stock 33829M101 155 811 SH   SOLE   811 0 0
FIVE9 INC COM Stock 338307101 22 140 SH   SOLE   140 0 0
FLEXSHARES IBOXX YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 66 2,500 SH   SOLE   2,500 0 0
FLIR SYS INC COM Stock 302445101 45 800 SH   SOLE   800 0 0
FOCUS FINL PARTNERS INC COM CL A Stock 34417P100 104 2,500 SH   OTR 1 0 2,500 0
FORD MOTOR COMPANY Stock 345370860 12 1,000 SH   SOLE   1,000 0 0
FORTIVE CORP COM Stock 34959J108 14 200 SH   OTR 5 0 200 0
FORTIVE CORP COM Stock 34959J108 1,980 28,030 SH   SOLE   28,030 0 0
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB Stock 34960P101 4,703 166,833 SH   SOLE   166,833 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
GENERAL DYNAMICS CORP COM Stock 369550108 10 53 SH   OTR 2 0 53 0
GENERAL DYNAMICS CORP COM Stock 369550108 138 760 SH   SOLE   760 0 0
GENERAL ELECTRIC CO COM Stock 369604103 26 1,966 SH   OTR 4 0 1,966 0
GENERAL ELECTRIC CO COM Stock 369604103 876 66,740 SH   SOLE   66,739 0 0
GENERAL MLS INC COM Stock 370334104 122 1,995 SH   SOLE   1,995 0 0
GENERAL MOTORS CORP Stock 37045V100 6 100 SH   SOLE   100 0 0
GENTEX CORP COM Stock 371901109 271 7,589 SH   SOLE   7,589 0 0
GILEAD SCIENCES INC Stock 375558103 1,294 20,015 SH   SOLE   20,015 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 26 734 SH   SOLE   734 0 0
GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 5,005 151,034 SH   SOLE   151,034 0 0
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