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 8 450 SH   SOLE   450 0 0
3M CO COM Stock 88579Y101 623 4,186 SH   SOLE   4,186 0 0
ABB LTD SPONSORED ADR ADR 000375204 84 2,611 SH   SOLE   2,611 0 0
ABBOTT LABS COM Stock 002824100 69 580 SH   SOLE   580 0 0
ABBVIE INC COM Stock 00287Y109 163 1,006 SH   OTR 2,4,5 0 1,006 0
ABBVIE INC COM Stock 00287Y109 16,002 98,712 SH   SOLE   98,711 0 0
ABEONA THERAPEUTICS INC COM Stock 00289Y107 0 250 SH   SOLE   250 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY ETF 003261104 8 294 SH   SOLE   294 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 3 50 SH   SOLE   50 0 0
ACHILLES THERAPEUTICS PLC Stock 00449l102 8 2 SH   OTR 4 0 2 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 49 145 SH   SOLE   145 0 0
ADOBE SYS INC Stock 00724F101 815 1,788 SH   SOLE   1,788 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 12 108 SH   SOLE   108 0 0
ADVANSIX INC COM Stock 00773T101 0 1 SH   SOLE   1 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 3 140 SH   OTR 1 0 140 0
AECOM TECHNOLOGY CORP Stock 00766T100 12 150 SH   SOLE   150 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 18 364 SH   SOLE   364 0 0
AERIE PHARMACEUTICALS INC COM Stock 00771V108 100 11,000 SH   OTR 1,4,5 0 11,000 0
AERIE PHARMACEUTICALS INC COM Stock 00771V108 1,470 161,503 SH   SOLE   161,503 0 0
AES CORP Stock 00130H105 56 2,162 SH   SOLE   2,162 0 0
AIR GAIN INC Stock 001272842 3 400 SH   OTR 4 0 400 0
AIR PRODS & CHEMS INC COM Stock 009158106 87 350 SH   OTR 1 0 350 0
AIR PRODS & CHEMS INC COM Stock 009158106 2,254 9,020 SH   SOLE   9,019 0 0
AKAMAI TECH Stock 00971T101 96 800 SH   OTR 1 0 800 0
AKAMAI TECH Stock 00971T101 14,371 120,373 SH   SOLE   120,373 0 0
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 125 19,200 SH   OTR 1,4,5 0 19,200 0
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 1,646 253,303 SH   SOLE   253,303 0 0
ALCOA CORP COM Stock 013872106 0 1 SH   SOLE   1 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 13 120 SH   SOLE   120 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 283 650 SH   SOLE   650 0 0
ALKERMES PLC SHS Stock G01767105 3 100 SH   SOLE   100 0 0
ALLEGION PLC Stock G0176J109 7 66 SH   SOLE   66 0 0
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106 1,424 30,287 SH   SOLE   30,286 0 0
ALLSTATE CORP Stock 020002101 107 772 SH   SOLE   772 0 0
ALLY FINL INC COM Stock 02005N100 13 307 SH   SOLE   307 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 3,128 1,120 SH   SOLE   1,120 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 263 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 679 13,000 SH   SOLE   13,000 0 0
AMAZON.COM INC Stock 023135106 1,745 535 SH   SOLE   535 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 40 400 SH   SOLE   400 0 0
AMERICAN EXPRESS CO COM Stock 025816109 143 763 SH   SOLE   763 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 188 2,999 SH   SOLE   2,999 0 0
AMERICAN TOWER CORP REIT 03027X100 381 1,518 SH   SOLE   1,518 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 323 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 44 1,000 SH   SOLE   1,000 0 0
AMGEN INC Stock 031162100 7,537 31,166 SH   SOLE   31,166 0 0
AMPHENOL CORP NEW CL A Stock 032095101 28 378 SH   SOLE   378 0 0
AMYRIS INC COM NEW Stock 03236M200 4 1,000 SH   SOLE   1,000 0 0
AMYRIS INC COM NEW Stock 03236M200 45 10,450 SH   OTR 4 0 10,450 0
ANALOG DEVICES INC COM Stock 032654105 150 911 SH   SOLE   911 0 0
ANHEUSER BUSCH ADR 03524A108 2 38 SH   SOLE   38 0 0
ANSYS INC Stock 03662Q105 265 835 SH   SOLE   835 0 0
APA CORPORATION COM Stock 03743Q108 4 100 SH   SOLE   100 0 0
APOLLO COML REAL ESTATE FIN Convertible 03762UAB1 114 115,000 SH   SOLE   115,000 0 0
APPLE INC Stock 037833100 343 1,962 SH   OTR 1,2,5 0 1,962 0
APPLE INC Stock 037833100 35,111 201,084 SH   SOLE   201,084 0 0
ARAMARK COM Stock 03852U106 70 1,850 SH   SOLE   1,850 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 34 375 SH   SOLE   375 0 0
ARCOSA INC COM Stock 039653100 10 180 SH   SOLE   179 0 0
ARCTURUS THERAPEUTICS HLDGS COM Stock 03969T109 4 165 SH   OTR 4 0 165 0
ARQUIT QUANTUM INC Stock G0567U101 5 300 SH   OTR 4 0 300 0
ARES CAPITAL CORP 4.625 03/01/2024 Convertible 04010LAW3 102 90,000 SH   SOLE   90,000 0 0
ARES CAPITAL CORP COM CEF 04010L103 10 500 SH   SOLE   500 0 0
ARISTA NETWORKS INC COM Stock 040413106 34 248 SH   SOLE   248 0 0
ARVINAS INC COM Stock 04335A105 135 2,000 SH   SOLE   2,000 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 26 155 SH   SOLE   155 0 0
ASTRAZENECA PLC0 SPONS ADR ADR 046353108 58 881 SH   SOLE   881 0 0
AT&T INC COM Stock 00206R102 446 18,854 SH   SOLE   18,854 0 0
ATRECA INC CL A COM Stock 04965G109 3 1,000 SH   SOLE   1,000 0 0
ATRECA INC CL A COM Stock 04965G109 15 4,600 SH   OTR 4 0 4,600 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 366 1,608 SH   SOLE   1,608 0 0
AUTONATION INC COM Stock 05329W102 90 900 SH   OTR 1 0 900 0
AUTOZONE INC NEV Stock 053332102 72 35 SH   OTR 5 0 35 0
AUTOZONE INC NEV Stock 053332102 123 60 SH   SOLE   60 0 0
BAIDU COM ADR ADR 056752108 151 1,140 SH   SOLE   1,140 0 0
BANCO SANTANDER CENT HISP ADR 05964H105 0 116 SH   SOLE   116 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 16 316 SH   SOLE   316 0 0
BANK OF NOVA SCOTIA CMN Stock 064149107 3 42 SH   SOLE   42 0 0
BARCLAYS PLC ADR ADR 06738E204 3 322 SH   SOLE   322 0 0
BARRICK GOLD CORP F Stock 067901108 4 176 SH   SOLE   176 0 0
BAXTER INTL INC COM Stock 071813109 37 481 SH   SOLE   481 0 0
BEAM THERAPEUTICS INC COM Stock 07373V105 42 725 SH   OTR 4 0 725 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 529 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 41 115 SH   OTR 2 0 115 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,797 7,925 SH   SOLE   7,924 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 27 351 SH   SOLE   351 0 0
BIG LOTS INC Stock 089302103 79 2,281 SH   SOLE   2,281 0 0
BK OF AMERICA CORP COM Stock 060505104 126 3,050 SH   OTR 1,2,4 0 3,050 0
BK OF AMERICA CORP COM Stock 060505104 15,462 375,121 SH   SOLE   375,120 0 0
BLACKLINE INC COM Stock 09239B109 97 1,320 SH   SOLE   1,320 0 0
BLACKROCK INC Stock 09247X101 46 60 SH   OTR 1 0 60 0
BLACKROCK INC Stock 09247X101 162 212 SH   SOLE   212 0 0
BLACKSTONE INC COM Stock 09260D107 107 845 SH   SOLE   845 0 0
BLACKSTONE MORTGAGE TRUST INC 4.375 05/05/2022 Convertible 09257WAB6 65 65,000 SH   SOLE   65,000 0 0
BLOCK H & R INC COM Stock 093671105 13 502 SH   SOLE   502 0 0
BLOCK INC CL A Stock 852234103 89 660 SH   SOLE   660 0 0
BOEING CO COM Stock 097023105 91 473 SH   SOLE   473 0 0
BOSTON BEER INC CL A Stock 100557107 58 150 SH   SOLE   150 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 55 1,250 SH   SOLE   1,250 0 0
BP PLC SPONSORED ADR ADR 055622104 41 1,411 SH   SOLE   1,411 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 437 3,295 SH   SOLE   3,295 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 28 SH   SOLE   28 0 0
BRISTOL0MYERS SQUIBB CO COM Stock 110122108 291 3,983 SH   SOLE   3,982 0 0
BROADCOM INC 8 MCNV PFD SR A Convertible Preferred 11135F200 59 30 SH   OTR 4 0 30 0
BROADCOM INC 8 MCNV PFD SR A Convertible Preferred 11135F200 3,995 2,035 SH   SOLE   2,035 0 0
BROADCOM INC COM Stock 11135F101 47 75 SH   OTR 4 0 75 0
BROADCOM INC COM Stock 11135F101 5,412 8,596 SH   SOLE   8,595 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 INFRAST PARTNERS LP LP INT UNIT Stock G16252101 33 500 SH   SOLE   500 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 45 600 SH   OTR 5 0 600 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 946 12,537 SH   SOLE   12,537 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 46 2,238 SH   SOLE   2,238 0 0
BROOKLINE BANCORP INC CMN Stock 11373M107 88 5,589 SH   SOLE   5,589 0 0
BYRNA TECHNOLOGIES INC COM NEW Stock 12448X201 1 112 SH   SOLE   112 0 0
C4 THERAPEUTICS INC Stock 12529R107 8 350 SH   OTR 4 0 350 0
CABALETTA BIO Stock 12674W109 2 800 SH   OTR 4 0 800 0
CABLE ONE INC COM Stock 12685J105 50 34 SH   SOLE   34 0 0
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 17 1,216 SH   SOLE   1,216 0 0
CALAMOS CONV OPPORTUNITIES & INCOME FD CEF 128117108 20 1,500 SH   SOLE   1,500 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102 20 150 SH   OTR 2 0 150 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102 392 2,926 SH   SOLE   2,926 0 0
CANADIAN NATURAL RESOURCES LTD Stock 136385101 62 1,000 SH   SOLE   1,000 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 79 600 SH   OTR 1,2 0 600 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 216 1,647 SH   SOLE   1,647 0 0
CARLISLE COS INC COM Stock 142339100 375 1,526 SH   SOLE   1,526 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 14 300 SH   SOLE   300 0 0
CATERPILLAR INC COM Stock 149123101 147 660 SH   SOLE   660 0 0
CBTX INC COM Stock 12481V104 0 2 SH   SOLE   2 0 0
CDW CORP COM Stock 12514G108 104 582 SH   SOLE   582 0 0
CENTENE CORP DEL COM Stock 15135B101 42 500 SH   SOLE   500 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 130 4,228 SH   SOLE   4,228 0 0
CENTRAL FUND OF CANADA LTD CEF 85208R101 19 1,000 SH   SOLE   1,000 0 0
CERENCE INC COM Stock 156727109 2 68 SH   SOLE   68 0 0
CERNER CORP Stock 156782104 182 1,950 SH   SOLE   1,950 0 0
CGI INC CL A SUB VTG Stock 12532H104 24 300 SH   SOLE   300 0 0
CHAMPIONX CORPORATION COM Stock 15872M104 31 1,285 SH   SOLE   1,285 0 0
CHARLES SCHWAB CORP Stock 808513105 80 952 SH   SOLE   952 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 2 3 SH   SOLE   3 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 14 100 SH   SOLE   100 0 0
CHEMED CORP NEW COM Stock 16359R103 122 240 SH   SOLE   240 0 0
CHEMOURS CO COM Stock 163851108 2 72 SH   SOLE   72 0 0
CHEVRON CORP NEW COM Stock 166764100 1,120 6,881 SH   SOLE   6,881 0 0
CHUBB LIMITED COM Stock H1467J104 49 230 SH   OTR 1 0 230 0
CHUBB LIMITED COM Stock H1467J104 146 683 SH   SOLE   683 0 0
CHURCH & DWIGHT INC Stock 171340102 50 500 SH   OTR 1 0 500 0
CHURCH & DWIGHT INC Stock 171340102 10,189 102,522 SH   SOLE   102,522 0 0
CIGNA CORP NEW COM Stock 125523100 3 12 SH   OTR 2 0 12 0
CIGNA CORP NEW COM Stock 125523100 132 550 SH   SOLE   550 0 0
CINCINNATI FINL CORP COM Stock 172062101 82 600 SH   SOLE   600 0 0
CISCO SYS INC Stock 17275R102 14 250 SH   OTR 4 0 250 0
CISCO SYS INC Stock 17275R102 9,389 168,385 SH   SOLE   168,385 0 0
CITIGROUP INC Stock 172967424 260 4,865 SH   SOLE   4,865 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204 58 1,600 SH   OTR 5 0 1,600 0
CLEARWAY ENERGY INC CL C Stock 18539C204 3,165 86,676 SH   SOLE   86,675 0 0
CMS ENERGY CORP COM Stock 125896100 280 4,000 SH   SOLE   4,000 0 0
COCA COLA CO COM Stock 191216100 8 137 SH   OTR 2 0 137 0
COCA COLA CO COM Stock 191216100 124 1,994 SH   SOLE   1,994 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 65 720 SH   SOLE   720 0 0
COGNYTE SOFTWARE LTD ORD SHS Stock M25133105 3 253 SH   SOLE   253 0 0
COHU INC COM Stock 192576106 0 10 SH   SOLE   10 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 4 21 SH   SOLE   21 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 45 600 SH   OTR 1,2 0 600 0
COLGATE PALMOLIVE CO COM Stock 194162103 2,225 29,343 SH   SOLE   29,343 0 0
COMCAST CORP NEW CL A Stock 20030N101 54 1,150 SH   OTR 1 0 1,150 0
COMCAST CORP NEW CL A Stock 20030N101 13,987 298,738 SH   SOLE   298,738 0 0
CONOCOPHILLIPS COM Stock 20825C104 194 1,936 SH   SOLE   1,936 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 237 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 1,008 5,448 SH   SOLE   5,448 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 678 8,930 SH   SOLE   8,930 0 0
COPART INC COM Stock 217204106 69 550 SH   OTR 2 0 550 0
COPART INC COM Stock 217204106 280 2,230 SH   SOLE   2,230 0 0
CORNING INC COM Stock 219350105 2 53 SH   SOLE   53 0 0
CORTEVA INC COM Stock 22052L104 63 1,097 SH   SOLE   1,097 0 0
COSTAR GROUP INC COM Stock 22160N109 198 2,970 SH   SOLE   2,970 0 0
COSTCO WHOLESALE CORP Stock 22160K105 779 1,352 SH   SOLE   1,352 0 0
CSX CORP Stock 126408103 60 1,600 SH   SOLE   1,600 0 0
CUBESMART COM REIT 229663109 2 33 SH   SOLE   33 0 0
CUMMINS INC COM Stock 231021106 23 110 SH   SOLE   110 0 0
CURTISS WRIGHT CORP COM Stock 231561101 702 4,676 SH   SOLE   4,676 0 0
CVS HEALTH CORP COM Stock 126650100 2,511 24,813 SH   SOLE   24,812 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108 42 250 SH   SOLE   250 0 0
DANAHER CORP Stock 235851102 59 200 SH   OTR 5 0 200 0
DANAHER CORP Stock 235851102 19,729 67,258 SH   SOLE   67,258 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 27 100 SH   OTR 1 0 100 0
DEERE & CO COM Stock 244199105 677 1,629 SH   SOLE   1,629 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 25 493 SH   SOLE   493 0 0
DEVON ENERGY CORP Stock 25179M103 109 1,849 SH   SOLE   1,849 0 0
DIAGEO PLC ADR 25243Q205 54 268 SH   SOLE   268 0 0
DIGITAL RLTY TR INC COM REIT 253868103 53 377 SH   OTR 2,5 0 376 0
DIGITAL RLTY TR INC COM REIT 253868103 4,436 31,285 SH   SOLE   31,285 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105 3 50 SH   SOLE   50 0 0
DISNEY WALT CO COM Stock 254687106 3 25 SH   OTR 2 0 25 0
DISNEY WALT CO COM Stock 254687106 4,719 34,407 SH   SOLE   34,407 0 0
DIXIE GROUP INC Stock 255519100 0 100 SH   SOLE   100 0 0
DOMINION RESOURCES INC Stock 25746U109 1,412 16,616 SH   SOLE   16,615 0 0
DOVER CORP COM Stock 260003108 723 4,608 SH   SOLE   4,608 0 0
DOW INC COM Stock 260557103 71 1,107 SH   SOLE   1,106 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 6 300 SH   SOLE   300 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 38 700 SH   SOLE   700 0 0
DTE ENERGY CO COM Stock 233331107 185 1,400 SH   SOLE   1,400 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 706 6,323 SH   SOLE   6,322 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 88 1,198 SH   SOLE   1,198 0 0
DUTCH BROS INC CL A Stock 26701L100 15 275 SH   SOLE   275 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 33 1,000 SH   SOLE   1,000 0 0
EATON CORP PLC SHS Stock G29183103 1,873 12,343 SH   SOLE   12,343 0 0
EATON VANCE TAX ADV DIV INC CEF 27828G107 72 2,500 SH   SOLE   2,500 0 0
EBAY INC Stock 278642103 3 50 SH   SOLE   50 0 0
ECOLAB INC COM Stock 278865100 110 625 SH   OTR 1,5 0 625 0
ECOLAB INC COM Stock 278865100 6,774 38,369 SH   SOLE   38,368 0 0
EDITAS MEDICINE INC COM Stock 28106W103 8 400 SH   OTR 4 0 400 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 256 2,175 SH   OTR 4,5 0 2,175 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 27,530 233,862 SH   SOLE   233,862 0 0
EMERSON ELEC CO COM Stock 291011104 406 4,142 SH   SOLE   4,142 0 0
ENBRIDGE INC COM Stock 29250N105 251 5,457 SH   SOLE   5,456 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 64 832 SH   OTR 1,5 0 832 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 596 7,793 SH   SOLE   7,792 0 0
ENI S P A SPONSORED ADR ADR 26874R108 3 96 SH   SOLE   96 0 0
ENTEGRIS INC COM Stock 29362U104 13 100 SH   OTR 5 0 100 0
ENTEGRIS INC COM Stock 29362U104 4,365 33,253 SH   SOLE   33,253 0 0
ENTERGY CORP NEW COM Stock 29364G103 162 1,384 SH   SOLE   1,384 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 332 12,855 SH   SOLE   12,855 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 19 400 SH   SOLE   400 0 0
EOG RESOURCES INC Stock 26875P101 72 600 SH   OTR 1 0 600 0
EOG RESOURCES INC Stock 26875P101 3,996 33,515 SH   SOLE   33,515 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT EX Stock 29429X208 9 900 SH   OTR 4 0 900 0
EQT CORP COM Stock 26884L109 14 400 SH   SOLE   400 0 0
EQUIFAX INC COM Stock 294429105 247 1,040 SH   SOLE   1,040 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101 13 1,492 SH   SOLE   1,492 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 77 1,500 SH   SOLE   1,500 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 23 386 SH   SOLE   386 0 0
EVERSOURCE ENERGY COM Stock 30040W108 167 1,889 SH   SOLE   1,889 0 0
EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 258 5,500 SH   OTR 1,5 0 5,500 0
EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 13,217 281,342 SH   SOLE   281,342 0 0
EXACT SCIENCES CORP COM Stock 30063P105 35 500 SH   OTR 5 0 500 0
EXACT SCIENCES CORP COM Stock 30063P105 522 7,465 SH   SOLE   7,465 0 0
EXP WORLD HLDGS INC COM Stock 30212W100 8 400 SH   SOLE   400 0 0
EXXON MOBIL CORP COM Stock 30231G102 110 1,335 SH   OTR 1 0 1,335 0
EXXON MOBIL CORP COM Stock 30231G102 2,884 34,925 SH   SOLE   34,925 0 0
FASTENAL CO Stock 311900104 706 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 25 519 SH   SOLE   519 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 23 231 SH   SOLE   231 0 0
FIFTH THIRD BANCORP COM Stock 316773100 22 510 SH   SOLE   510 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 4 100 SH   OTR 1 0 100 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1,794 46,820 SH   SOLE   46,820 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 3,546 21,877 SH   SOLE   21,877 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 65 1,000 SH   SOLE   1,000 0 0
FIRST TRUST NASDAQ0100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 91 600 SH   SOLE   600 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 103 688 SH   SOLE   688 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 24 224 SH   SOLE   224 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 188 4,434 SH   SOLE   4,434 0 0
FISERV INC COM Stock 337738108 315 3,107 SH   SOLE   3,107 0 0
FIVE BELOW INC COM Stock 33829M101 128 811 SH   SOLE   811 0 0
FIVE9 INC COM Stock 338307101 15 140 SH   SOLE   140 0 0
FLEXSHARES IBOXX 30YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 65 2,500 SH   SOLE   2,500 0 0
FORD MOTOR COMPANY Stock 345370860 46 2,700 SH   OTR 1 0 2,700 0
FORD MOTOR COMPANY Stock 345370860 135 8,000 SH   SOLE   8,000 0 0
FORTIVE CORP COM Stock 34959J108 37 600 SH   OTR 5 0 600 0
FORTIVE CORP COM Stock 34959J108 1,883 30,901 SH   SOLE   30,901 0 0
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB Stock 34960P101 26 1,000 SH   SOLE   1,000 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 2 69 SH   SOLE   69 0 0
GARRETT MOTION INC COM Stock 366505105 1 155 SH   SOLE   155 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 13 53 SH   OTR 2 0 53 0
GENERAL DYNAMICS CORP COM Stock 369550108 238 986 SH   SOLE   986 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 22 245 SH   OTR 4 0 245 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 681 7,438 SH   SOLE   7,438 0 0
GENERAL MLS INC COM Stock 370334104 88 1,295 SH   SOLE   1,295 0 0
GENTEX CORP COM Stock 371901109 217 7,432 SH   SOLE   7,432 0 0
GILEAD SCIENCES INC Stock 375558103 1,105 18,585 SH   SOLE   18,585 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 40 10,000 SH   SOLE   10,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 32 734 SH   SOLE   734 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 2,727 93,993 SH   SOLE   93,993 0 0
GLOBANT S A COM Stock L44385109 275 1,051 SH   SOLE   1,051 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 24 700 SH   SOLE   700 0 0
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