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 17 450 SH   SOLE   450 0 0
3M CO COM Stock 88579Y101 855 4,306 SH   SOLE   4,306 0 0
ABB LTD SPONSORED ADR ADR 000375204 122 3,611 SH   SOLE   3,611 0 0
ABBOTT LABS COM Stock 002824100 81 705 SH   SOLE   705 0 0
ABBVIE INC COM Stock 00287Y109 114 979 SH   OTR 2,4,5 0 979 0
ABBVIE INC COM Stock 00287Y109 12,696 112,717 SH   SOLE   112,717 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
ACCENTURE LTD BERMUDA CL A Stock G1151C101 8 30 SH   OTR 1 0 30 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 69 236 SH   SOLE   236 0 0
ADOBE SYS INC Stock 00724F101 1,076 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 5 140 SH   OTR 1 0 140 0
AECOM TECHNOLOGY CORP Stock 00766T100 9 150 SH   SOLE   150 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 28 564 SH   SOLE   564 0 0
AERIE PHARMACEUTICALS INC COM Stock 00771V108 152 9,500 SH   OTR 1,4,5 0 9,500 0
AERIE PHARMACEUTICALS INC COM Stock 00771V108 2,689 167,959 SH   SOLE   167,959 0 0
AES CORP Stock 00130H105 56 2,162 SH   SOLE   2,162 0 0
AIRGAN Stock 864159108 4 400 SH   OTR 4 0 8 0
AIR PRODS CHEMS INC COM Stock 009158106 57 200 SH   OTR 1 0 200 0
AIR PRODS CHEMS INC COM Stock 009158106 3,016 10,485 SH   SOLE   10,485 0 0
AKAMAI TECH Stock 00971T101 69 600 SH   OTR 1 0 600 0
AKAMAI TECH Stock 00971T101 17,023 145,983 SH   SOLE   145,983 0 0
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 170 17,700 SH   OTR 1,3,4 0 17,700 0
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 3,167 295,760 SH   SOLE   295,760 0 0
ALCOA CORP COM Stock 013872106 0 1 SH   SOLE   1 0 0
ALEXION PHARMA INC Stock 015351109 22 124 SH   SOLE   124 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 140 620 SH   SOLE   620 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 435 712 SH   SOLE   712 0 0
ALKERMES PLC SHS Stock G01767105 2 100 SH   SOLE   100 0 0
ALLEGION PLC Stock G0176J109 9 66 SH   SOLE   66 0 0
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106 1,462 31,403 SH   SOLE   31,403 0 0
ALLSTATE CORP Stock 020002101 100 772 SH   SOLE   772 0 0
ALLY FINL INC COM Stock 02005N100 15 307 SH   SOLE   307 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 2,804 1,119 SH   SOLE   1,119 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 253 4,783 SH   SOLE   4,783 0 0
ALTRIA GROUP INC COM Stock 02209S103 4 100 SH   OTR 1 0 100 0
ALTRIA GROUP INC COM Stock 02209S103 629 13,200 SH   SOLE   13,200 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 8 2,000 SH   OTR 4,5 0 2,000 0
AMAZON COM INC Stock 023135106 2,917 848 SH   SOLE   848 0 0
AMEDISYS INC COM Stock 023436108 133 547 SH   SOLE   547 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 33 400 SH   SOLE   400 0 0
AMERICAN EXPRESS CO COM Stock 025816109 128 775 SH   SOLE   775 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 142 2,999 SH   SOLE   2,999 0 0
AMERICAN TOWER CORP REIT 03027X100 545 2,018 SH   SOLE   2,018 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 301 1,954 SH   SOLE   1,954 0 0
AMERICOLD RLTY TR COM REIT 03064D108 0 10 SH   SOLE   10 0 0
AMERIS BANCORP COM Stock 03076K108 50 1,000 SH   SOLE   1,000 0 0
AMGEN INC Stock 031162100 7,621 31,266 SH   SOLE   31,266 0 0
AMYRIS Stock 03236M200 51 3,500 SH   OTR 4 0 3,500 0
AMPHENOL CORP NEW CL A Stock 032095101 25 378 SH   SOLE   378 0 0
AMYRIS INC COM NEW Stock 03236M200 32 2,000 SH   OTR 4 0 2,000 0
ANALOG DEVICES INC COM Stock 032654105 156 911 SH   SOLE   911 0 0
ANHEUSER BUSCH ADR 03524A108 2 38 SH   SOLE   38 0 0
ANSYS INC Stock 03662Q105 289 835 SH   SOLE   835 0 0
APA CORPORATION COM Stock 03743Q108 2 100 SH   SOLE   100 0 0
APOLLO COML REAL ESTATE FIN 4.75 08/23/2022 Convertible 03762UAB1 115 115,000 SH   SOLE   115,000 0 0
APPLE INC Stock 037833100 262 1,916 SH   OTR 1,2,5 0 1,916 0
APPLE INC Stock 037833100 34,937 255,091 SH   SOLE   255,091 0 0
ARAMARK COM Stock 03852U106 102 2,750 SH   SOLE   2,750 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 22 375 SH   SOLE   375 0 0
ARCOSA INC COM Stock 039653100 10 179 SH   SOLE   179 0 0
ARCTURUS THERAPEUTICS HLDGS COM Stock 03969T109 5 165 SH   OTR 4 0 165 0
ARES CAPITAL CORP 4.625 03/01/2024 Convertible 04010LAW3 97 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 22 62 SH   SOLE   62 0 0
ARK INNOVATION ETF ETF 00214Q104 25 196 SH   SOLE   196 0 0
ARVINAS INC COM Stock 04335A105 154 2,000 SH   SOLE   2,000 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 21 155 SH   SOLE   155 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 37 618 SH   SOLE   618 0 0
AT&T INC COM Stock 00206R102 571 19,870 SH   SOLE   19,870 0 0
ATRECA INC CL A COM Stock 04965G109 4 800 SH   OTR 4 0 800 0
ATRECA INC CL A COM Stock 04965G109 8 1,000 SH   SOLE   1,000 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 5 30 SH   OTR 1 0 30 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 630 3,175 SH   SOLE   3,175 0 0
AUTOZONE INC NEV Stock 053332102 52 35 SH   OTR 5 0 35 0
AUTOZONE INC NEV Stock 053332102 89 60 SH   SOLE   60 0 0
BAIDU COM ADR ADR 056752108 217 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 16 316 SH   SOLE   316 0 0
BANK OF NOVA SCOTIA CMN Stock 064149107 197 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 38 481 SH   SOLE   481 0 0
BEAM THERAPEUTICS INC COM Stock 07373V105 57 625 SH   OTR 4 0 625 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 418 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 2,021 7,275 SH   SOLE   7,275 0 0
BEYONDSPRING INC SHS Stock G10830100 313 30,000 SH   SOLE   30,000 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 19 270 SH   SOLE   270 0 0
BHP GROUP PLC SPONSORED ADR ADR 05545E209 4 81 SH   SOLE   81 0 0
BIG LOTS INC Stock 089302103 150 2,282 SH   SOLE   2,282 0 0
BK OF AMERICA CORP COM Stock 060505104 125 3,050 SH   OTR 1,2,4 0 3,050 0
BK OF AMERICA CORP COM Stock 060505104 17,626 427,574 SH   SOLE   427,574 0 0
BLACKLINE INC COM Stock 09239B109 146 1,320 SH   SOLE   1,320 0 0
BLACKROCK INC Stock 09247X101 32 37 SH   OTR 1 0 37 0
BLACKROCK INC Stock 09247X101 187 214 SH   SOLE   214 0 0
BLACKSTONE GROUP INC COM Stock 09260D107 82 845 SH   SOLE   845 0 0
BLACKSTONE MORTGAGE TRUST INC Convertible 09257WAB6 65 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 77 323 SH   SOLE   323 0 0
BOSTON BEER INC CL A Stock 100557107 153 150 SH   SOLE   150 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 10 250 SH   SOLE   250 0 0
BP PLC SPONSORED ADR ADR 055622104 45 1,711 SH   SOLE   1,711 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 2,772 18,849 SH   SOLE   18,849 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 28 SH   SOLE   28 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 10 150 SH   OTR 5 0 150 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 252 3,782 SH   SOLE   3,782 0 0
BROADCOM INC COM Stock 11135F101 35 75 SH   OTR 4 0 75 0
BROADCOM INC COM Stock 11135F101 5,267 11,046 SH   SOLE   11,046 0 0
BROADRIDGE FIN SOL Stock 11133T103 16 100 SH   SOLE   100 0 0
BROOKDALE SR LIVING INC COM Stock 112463104 7 1,000 SH   SOLE   1,000 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 7 138 SH   SOLE   138 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 41 750 SH   SOLE   750 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 22 300 SH   OTR 5 0 300 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 315 4,183 SH   SOLE   4,183 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 49 2,238 SH   SOLE   2,238 0 0
BROOKLINE BANCORP INC CMN Stock 11373M107 83 5,589 SH   SOLE   5,589 0 0
C4 THERAPEUTICS INC Stock 12529R107 15 350 SH   OTR 4 0 350 0
CABALETTA BIO Stock 12674W109 6 800 SH   OTR 4 0 800 0
CABLE ONE INC COM Stock 12685J105 141 74 SH   SOLE   74 0 0
CALAMOS CONV HIGH INCOME FD COM SHS CEF 12811P108 19 1,216 SH   SOLE   1,216 0 0
CALAMOS CONV OPPORTUNITIES INCOME FD CEF 128117108 37 2,500 SH   SOLE   2,500 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102 15 150 SH   OTR 2 0 150 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102 2,638 25,001 SH   SOLE   25,001 0 0
CANADIAN NATURAL RESOURCES LTD Stock 136385101 36 1,000 SH   SOLE   1,000 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 92 600 SH   OTR 1,2 0 600 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 156 1,012 SH   SOLE   1,012 0 0
CARLISLE COS INC COM Stock 142339100 339 1,776 SH   SOLE   1,776 0 0
CARNIVAL CORP Stock 143658300 2 100 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 19 410 SH   SOLE   410 0 0
CATERPILLAR INC COM Stock 149123101 143 660 SH   SOLE   660 0 0
CBTX INC COM Stock 12481V104 0 2 SH   SOLE   2 0 0
CDW CORP COM Stock 12514G108 101 582 SH   SOLE   582 0 0
CEL-SCI CORP COM PAR NEW Stock 150837607 0 0 SH   SOLE   0 0 0
CENTENE CORP DEL COM Stock 15135B101 36 500 SH   SOLE   500 0 0
CENTRAL FUND OF CANADA LTD CEF 85208R101 18 1,000 SH   SOLE   1,000 0 0
CERENCE INC COM Stock 156727109 7 68 SH   SOLE   68 0 0
CERNER CORP Stock 156782104 170 2,182 SH   SOLE   2,182 0 0
CGI INC CL A SUB VTG Stock 12532H104 27 300 SH   SOLE   300 0 0
CHAMPIONX CORPORATION COM Stock 15872M104 39 1,542 SH   SOLE   1,542 0 0
CHARLES SCHWAB CORP Stock 808513105 69 952 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 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 759 7,255 SH   SOLE   7,255 0 0
CHUBB LIMITED COM Stock H1467J104 27 170 SH   OTR 1 0 170 0
CHUBB LIMITED COM Stock H1467J104 167 1,053 SH   SOLE   1,053 0 0
CHURCH DWIGHT INC Stock 171340102 25 300 SH   OTR 1 0 300 0
CHURCH DWIGHT INC Stock 171340102 10,746 126,103 SH   SOLE   126,103 0 0
CIGNA CORP NEW COM Stock 125523100 2 12 SH   OTR 2 0 12 0
CIGNA CORP NEW COM Stock 125523100 130 550 SH   SOLE   550 0 0
CINCINNATI FINL CORP COM Stock 172062101 69 600 SH   SOLE   600 0 0
CISCO SYS INC Stock 17275R102 13 250 SH   OTR 4 0 250 0
CISCO SYS INC Stock 17275R102 9,473 178,729 SH   SOLE   178,729 0 0
CITIGROUP INC Stock 172967424 338 4,790 SH   SOLE   4,790 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204 31 1,200 SH   OTR 5 0 1,200 0
CLEARWAY ENERGY INC CL C Stock 18539C204 2,240 84,614 SH   SOLE   84,614 0 0
CMS ENERGY CORP COM Stock 125896100 236 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 136 2,519 SH   SOLE   2,519 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 49 720 SH   SOLE   720 0 0
COGNYTE SOFTWARE LTD ORD SHS Stock M25133105 6 253 SH   SOLE   253 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 48 600 SH   OTR 1,2 0 600 0
COLGATE PALMOLIVE CO COM Stock 194162103 2,471 30,377 SH   SOLE   30,377 0 0
COMCAST CORP NEW CL A Stock 20030N101 54 950 SH   OTR 1 0 950 0
COMCAST CORP NEW CL A Stock 20030N101 19,169 336,207 SH   SOLE   336,207 0 0
CONOCOPHILLIPS COM Stock 20825C104 106 1,756 SH   SOLE   1,756 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 179 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 980 5,491 SH   SOLE   5,491 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 5,200 74,320 SH   SOLE   74,320 0 0
COPART INC COM Stock 217204106 72 550 SH   OTR 2 0 550 0
COPART INC COM Stock 217204106 319 2,420 SH   SOLE   2,420 0 0
CORNING INC COM Stock 219350105 2 53 SH   SOLE   53 0 0
CORTEVA INC COM Stock 22052L104 48 1,097 SH   SOLE   1,097 0 0
COSTAR GROUP INC COM Stock 22160N109 245 2,970 SH   SOLE   2,970 0 0
COSTCO WHOLESALE CORP Stock 22160K105 536 1,355 SH   SOLE   1,355 0 0
CREDIT SUISSE GRP ADR F SPONSORED ADR ADR 225401108 31 3,025 SH   SOLE   3,025 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 48 300 SH   SOLE   300 0 0
CSX CORP Stock 126408103 77 2,430 SH   SOLE   2,430 0 0
CUBESMART COM REIT 229663109 1 33 SH   SOLE   33 0 0
CUMMINS INC COM Stock 231021106 26 110 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 2,092 25,073 SH   SOLE   25,073 0 0
DANAHER CORP Stock 235851102 53 200 SH   OTR 5 0 200 0
DANAHER CORP Stock 235851102 18,066 67,320 SH   SOLE   67,320 0 0
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 30 1,000 SH   SOLE   1,000 0 0
DEERE CO COM Stock 244199105 574 1,629 SH   SOLE   1,629 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 11 118 SH   SOLE   118 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 43 1,000 SH   SOLE   1,000 0 0
DEVON ENERGY CORP Stock 25179M103 1,059 36,283 SH   SOLE   36,283 0 0
DIAGEO PLC ADR 25243Q205 51 268 SH   SOLE   268 0 0
DIGITAL RLTY TR INC COM REIT 253868103 56 376 SH   OTR 2,5 0 376 0
DIGITAL RLTY TR INC COM REIT 253868103 4,303 28,600 SH   SOLE   28,600 0 0
DISNEY WALT CO COM Stock 254687106 4 25 SH   OTR 2 0 25 0
DISNEY WALT CO COM Stock 254687106 3,850 21,907 SH   SOLE   21,907 0 0
DIXIE GROUP INC Stock 255519100 0 100 SH   SOLE   100 0 0
DOMINION RESOURCES INC Stock 25746U109 2,749 37,369 SH   SOLE   37,369 0 0
DOVER CORP COM Stock 260003108 833 5,534 SH   SOLE   5,534 0 0
DOW INC COM Stock 260557103 70 1,106 SH   SOLE   1,106 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 13 250 SH   SOLE   250 0 0
DTE ENERGY CO COM Stock 233331107 181 1,400 SH   SOLE   1,400 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 707 7,168 SH   SOLE   7,168 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 92 1,198 SH   SOLE   1,198 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 38 1,000 SH   SOLE   1,000 0 0
EATON CORP PLC SHS Stock G29183103 1,817 12,268 SH   SOLE   12,268 0 0
EATON VANCE TAX ADV DIV INC CEF 27828G107 69 2,500 SH   SOLE   2,500 0 0
EBAY INC Stock 278642103 3 50 SH   SOLE   50 0 0
ECOLAB INC COM Stock 278865100 97 475 SH   OTR 1,5 0 475 0
ECOLAB INC COM Stock 278865100 8,767 42,569 SH   SOLE   42,569 0 0
EDITAS MEDICINE INC COM Stock 28106W103 28 500 SH   OTR 4 0 500 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 225 2,175 SH   OTR 4,5 0 2,175 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 24,612 237,641 SH   SOLE   237,641 0 0
EMCORE CORP COM NEW Stock 290846203 3 400 SH   SOLE   400 0 0
EMERSON ELEC CO COM Stock 291011104 394 4,102 SH   SOLE   4,102 0 0
ENBRIDGE INC COM Stock 29250N105 220 5,515 SH   SOLE   5,515 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 71 1,332 SH   OTR 1,5 0 1,332 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 566 10,514 SH   SOLE   10,514 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 21 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 3,773 30,686 SH   SOLE   30,686 0 0
ENTERGY CORP NEW COM Stock 29364G103 138 1,385 SH   SOLE   1,385 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 339 14,080 SH   SOLE   14,080 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 17 400 SH   SOLE   400 0 0
EOG RESOURCES INC Stock 26875P101 50 600 SH   OTR 1 0 600 0
EOG RESOURCES INC Stock 26875P101 4,727 56,658 SH   SOLE   56,658 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT EX Stock 29429X208 9 900 SH   OTR 4 0 900 0
EQT CORP COM Stock 26884L109 8 400 SH   SOLE   400 0 0
EQUIFAX INC COM Stock 294429105 249 1,040 SH   SOLE   1,040 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101 355 41,741 SH   SOLE   41,741 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 68 1,500 SH   SOLE   1,500 0 0
EVERSOURCE ENERGY COM Stock 30040W108 151 1,889 SH   SOLE   1,889 0 0
EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 185 5,500 SH   OTR 1,5 0 5,500 0
EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 9,923 293,754 SH   SOLE   293,754 0 0
EXACT SCIENCES CORP COM Stock 30063P105 37 300 SH   OTR 5 0 300 0
EXACT SCIENCES CORP COM Stock 30063P105 329 2,650 SH   SOLE   2,650 0 0
EXP WORLD HLDGS INC COM Stock 30212W100 15 400 SH   SOLE   400 0 0
EXXON MOBIL CORP COM Stock 30231G102 84 1,335 SH   OTR 1 0 1,335 0
EXXON MOBIL CORP COM Stock 30231G102 2,958 46,910 SH   SOLE   46,910 0 0
FACEBOOK INC CL A Stock 30303M102 793 2,283 SH   SOLE   2,283 0 0
FASTENAL CO Stock 311900104 618 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 22 519 SH   SOLE   519 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 32 231 SH   SOLE   231 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 1,691 46,088 SH   SOLE   46,088 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 3,661 19,562 SH   SOLE   19,562 0 0
FIRST TRUST NASDAQ 100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 95 600 SH   SOLE   600 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 118 688 SH   SOLE   688 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 28 224 SH   SOLE   224 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 176 4,434 SH   SOLE   4,434 0 0
FISERV INC COM Stock 337738108 332 3,107 SH   SOLE   3,107 0 0
FIVE BELOW INC COM Stock 33829M101 156 811 SH   SOLE   811 0 0
FIVE9 INC COM Stock 338307101 25 140 SH   SOLE   140 0 0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 40 1,050 SH   SOLE   1,050 0 0
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 66 2,500 SH   SOLE   2,500 0 0
FOCUS FINL PARTNERS INC COM CL A Stock 34417P100 38 800 SH   SOLE   800 0 0
FOCUS FINL PARTNERS INC COM CL A Stock 34417P100 121 2,500 SH   OTR 1 0 2,500 0
FORD MOTOR COMPANY Stock 345370860 14 1,000 SH   SOLE   1,000 0 0
FORTIVE CORP COM Stock 34959J108 27 400 SH   OTR 5 0 400 0
FORTIVE CORP COM Stock 34959J108 2,003 28,735 SH   SOLE   28,735 0 0
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB Stock 34960P101 100 3,000 SH   SOLE   3,000 0 0
FRESENIUS MED CARE AG CO KGAA SPONSORED ADR ADR 358029106 2 69 SH   SOLE   69 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 10 53 SH   OTR 2 0 53 0
GENERAL DYNAMICS CORP COM Stock 369550108 130 695 SH   SOLE   695 0 0
GENERAL ELECTRIC CO COM Stock 369604103 26 1,966 SH   OTR 4 0 1,966 0
GENERAL ELECTRIC CO COM Stock 369604103 898 66,739 SH   SOLE   66,739 0 0
GENERAL MLS INC COM Stock 370334104 78 1,295 SH   SOLE   1,295 0 0
GENERAL MOTORS CORP Stock 37045V100 5 100 SH   SOLE   100 0 0
GENTEX CORP COM Stock 371901109 251 7,589 SH   SOLE   7,589 0 0
GILEAD SCIENCES INC Stock 375558103 1,378 20,015 SH   SOLE   20,015 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 29 734 SH   SOLE   734 0 0
GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 5,593 160,034 SH   SOLE   160,034 0 0
GLOBANT S A COM Stock L44385109 230 1,051 SH   SOLE   1,051 0 0
GOLDEN STAR RES LTD CDA COM Stock 38119T807 1 400 SH   SOLE   400 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 28 700 SH   SOLE   700 0 0
GOLDMAN SACHS BDC INC Convertible 38147UAB3 230 225,000 SH   SOLE   225,000 0 0
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