Endurance Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
GOLDMAN SACHS GROUP INC	Stock	38141G104	151	400	SH		OTR	1	0	400	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	5,082	13,401	SH		SOLE		13,401	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	12	800	SH		SOLE		800	0	0
GOOGLE INC	Stock	02079K305	7,242	2,966	SH		SOLE		2,966	0	0
GOSSAMER BIO INC COM	Stock	38341P102	5	700	SH		OTR	4	0	700	0
GOSSAMER BIO INC COM	Stock	38341P102	8	1,000	SH		SOLE		1,000	0	0
GRACO INC COM	Stock	384109104	45	600	SH		SOLE		600	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	94	149	SH		SOLE		149	0	0
GRAND CANYON ED INC COM	Stock	38526M106	109	1,222	SH		SOLE		1,222	0	0
GREENBRIER COMPANIES INC	Stock	393657101	8	200	SH		SOLE		200	0	0
GRUPO TELEVISA S A B SPON ADR REP ORD	ADR	40049J206	4	310	SH		SOLE		310	0	0
HAMILTON BEACH BRANDS HLDG CO COM CL A	Stock	40701T104	276	12,400	SH		OTR	1	0	12,400	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	16	770	SH		SOLE		770	0	0
HANESBRANDS INC	Stock	410345102	7	424	SH		SOLE		424	0	0
HANOVER INSURANCE GROUP	Stock	410867105	135	1,000	SH		SOLE		1,000	0	0
HARBORONE BANCORP INC NEW COM NEW	Stock	41165Y100	17	1,250	SH		SOLE		1,250	0	0
HASBRO INC COM	Stock	418056107	28	300	SH		OTR	1	0	300	0
HASBRO INC COM	Stock	418056107	8,966	94,870	SH		SOLE		94,870	0	0
HEALTH ASSURANCE	Stock	42226W208	19	2,000	SH		OTR	4	0	20	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	41	565	SH		SOLE		565	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	1,365	10,843	SH		SOLE		10,843	0	0
HEICO CORP NEW COM	Stock	422806109	172	1,236	SH		SOLE		1,236	0	0
HENRY JACK ASSOC INC COM	Stock	426281101	40	250	SH		SOLE		250	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	6	400	SH		OTR	4	0	400	0
HEXCEL CORP NEW COM	Stock	428291108	74	1,200	SH		SOLE		1,200	0	0
HOLOGIC INC	Stock	436440101	384	5,759	SH		SOLE		5,759	0	0
HOME DEPOT	Stock	437076102	21,753	68,218	SH		SOLE		68,218	0	0
HOMOLOGY MEDICINES INC COM	Stock	438083107	12	2,000	SH		OTR	4	2,000	0	0
HONEYWELL INTL INC	Stock	438516106	1,381	6,300	SH		SOLE		6,300	0	0
HOOKIPA PHARMA	Stock	43906K100	7	1,000	SH		OTR	4	0	1,000	0
HORACE MANN EDUCATORS COR	Stock	440327104	18	500	SH		SOLE		500	0	0
HORMEL FOODS CORP COM	Stock	440452100	16	3,370	SH		SOLE		3,370	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	80	2,333	SH		SOLE		2,333	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	1	64	SH		SOLE		64	0	0
HUMANA INC COM	Stock	444859102	44	100	SH		SOLE		100	0	0
HUMANCO ACQUISITION CORP UNIT EXP 120823	Stock	44487N208	42	4,100	SH		SOLE		4,100	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	337	23,650	SH		OTR	1	0	23,650	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	6,193	434,050	SH		SOLE		434,050	0	0
IAA INC COM	Stock	449253103	16	300	SH		SOLE		300	0	0
IAA INC COM	Stock	449253103	43	800	SH		OTR	5	0	800	0
IAC INTERACTIVECORP NEW COM NEW	Stock	44891N208	206	1,341	SH		SOLE		1,341	0	0
ICICI BANK LTD ADR	ADR	45104G104	14	825	SH		SOLE		825	0	0
IDEXX LABS INC COM	Stock	45168D104	181	287	SH		SOLE		287	0	0
IGM BIOSCIENCES INC	Stock	449585108	20	300	SH		OTR	4	0	300	0
IHS MARKIT LTD SHS	Stock	G47567105	211	1,873	SH		SOLE		1,873	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	22	100	SH		SOLE		100	0	0
ILLUMINA INC COM	Stock	452327109	73	156	SH		SOLE		156	0	0
IMMUNICE INC	Stock	4525EP101	4	500	SH		OTR	4	0	500	0
INDEPENDENT BANK CORP MA	Stock	453836108	7,171	94,981	SH		SOLE		94,981	0	0
INDIA FUND INC	CEF	454089103	30	1,375	SH		SOLE		1,375	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	1,896	18,522	SH		SOLE		18,522	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	2	206	SH		SOLE		206	0	0
INGERSOLL RAND INC COM	Stock	45687V106	1,565	32,075	SH		SOLE		32,075	0	0
INTEL CORP COM	Stock	458140100	8	150	SH		OTR	2	0	150	0
INTEL CORP COM	Stock	458140100	1,247	22,212	SH		SOLE		22,212	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	4	40	SH		SOLE		40	0	0
INTERNATIONAL FLAVORS FRAGRANC COM	Stock	459506101	1,842	12,331	SH		SOLE		12,331	0	0
INTERNATIONAL FLAVORS FRAGRANC COM	Stock	459506309	55	1,100	SH		SOLE		1,100	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	1	28	SH		SOLE		28	0	0
INTL BUSINESS MACHINES	Stock	459200101	11	76	SH		OTR	1	0	76	0
INTL BUSINESS MACHINES	Stock	459200101	567	3,872	SH		SOLE		3,872	0	0
INTUITIVE SURGICAL	Stock	46120E602	651	708	SH		SOLE		708	0	0
IVERIC BIO INC COM	Stock	683745103	10	1,200	SH		OTR	4	0	8	0
INVESCO DWA UTILITIES MOMENTUM ETF	ETF	46137V795	17	523	SH		SOLE		523	0	0
INVESCO FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT ETF	ETF	46138E768	24	800	SH		SOLE		800	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	16	100	SH		SOLE		100	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	94	2,410	SH		SOLE		2,410	0	0
INVESCO SP GLOBAL WATER INDEX ETF	ETF	46138E263	27	515	SH		SOLE		515	0	0
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	21	1,500	SH		SOLE		1,500	0	0
ISHARES 0 5 YEAR TIPS BOND ETF	ETF	46429B747	15	148	SH		SOLE		148	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	10	144	SH		SOLE		144	0	0
ISHARES 1 3 YR TREASURY BOND ETF	ETF	464287457	1,213	14,081	SH		SOLE		14,081	0	0
ISHARES 1 5 YR CREDIT BOND ETF	ETF	464288646	468	8,550	SH		OTR	1,3	0	8,550	0
ISHARES 1 5 YR CREDIT BOND ETF	ETF	464288646	20,104	366,798	SH		SOLE		366,798	0	0
ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	520	8,600	SH		SOLE		8,600	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	6,318	53,916	SH		SOLE		53,916	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	0	16	SH		SOLE		16	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	6,097	81,457	SH		SOLE		81,457	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	26	402	SH		SOLE		402	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	17	243	SH		SOLE		243	0	0
ISHARES CORE SP MID CAP ETF	ETF	464287507	175	653	SH		OTR	1,3	0	653	0
ISHARES CORE SP MID CAP ETF	ETF	464287507	1,564	5,820	SH		SOLE		5,820	0	0
ISHARES CORE SP U.S. GROWTH ETF	ETF	464287671	53	530	SH		SOLE		530	0	0
ISHARES CORE SP U.S. GROWTH ETF	ETF	464287671	360	3,570	SH		OTR	1	0	3,570	0
ISHARES CORE SP U.S. VALUE ETF	ETF	464287663	611	8,500	SH		OTR	1	0	8,500	0
ISHARES CORE SP U.S. VALUE ETF	ETF	464287663	6,311	87,706	SH		SOLE		87,706	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	65	560	SH		SOLE		560	0	0
ISHARES DJ US TELECOM	ETF	464287713	66	2,000	SH		SOLE		2,000	0	0
ISHARES DOW JONES US UTILITIES	ETF	464287697	17	220	SH		SOLE		220	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	25	650	SH		OTR	1	0	650	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	4,628	119,141	SH		SOLE		119,141	0	0
ISHARES EUROPE 350 INDEX	ETF	464287861	340	6,380	SH		SOLE		6,380	0	0
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF	ETF	464287515	88	228	SH		SOLE		228	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	94	2,800	SH		SOLE		2,800	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	31	359	SH		SOLE		359	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	18	141	SH		SOLE		141	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	60	1,175	SH		SOLE		1,175	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1	15	SH		OTR	1	0	15	0
ISHARES MSCI EAFE ETF	ETF	464287465	4,623	58,608	SH		SOLE		58,608	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	32	305	SH		SOLE		305	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	3,209	58,203	SH		SOLE		58,203	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	8	200	SH		SOLE		200	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	56	770	SH		SOLE		770	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	77	449	SH		SOLE		449	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	8	55	SH		SOLE		55	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	0	2	SH		OTR	3	0	2	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	180	788	SH		SOLE		788	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	28	171	SH		SOLE		171	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	47	414	SH		SOLE		414	0	0
ISHARES SP 500 GROWTH ETF	ETF	464287309	4	60	SH		SOLE		60	0	0
ISHARES SP 500 INDEX	ETF	464287200	83	195	SH		OTR	2	0	195	0
ISHARES SP 500 INDEX	ETF	464287200	3,643	8,475	SH		SOLE		8,475	0	0
ISHARES SP 500 VALUE ETF	ETF	464287408	7	50	SH		OTR	3	0	50	0
ISHARES SP 500 VALUE ETF	ETF	464287408	1,397	9,465	SH		SOLE		9,465	0	0
ISHARES SP MIDCAP 400 GROWTH INDEX	ETF	464287606	98	1,214	SH		SOLE		1,214	0	0
ISHARES SP MIDCAP 400 VALUE ETF	ETF	464287705	251	2,387	SH		SOLE		2,387	0	0
ISHARES SP SMALLCAP 600 ETF	ETF	464287804	87	775	SH		SOLE		775	0	0
ISHARES SP SMALLCAP 600 GROWTH ETF	ETF	464287887	41	310	SH		SOLE		310	0	0
ISHARES SP SMALLCAP 600 VALUE ETF	ETF	464287879	300	2,850	SH		SOLE		2,850	0	0
ISHARES SP U.S. PREFERRED STOCK ETF	ETF	464288687	520	13,235	SH		SOLE		13,235	0	0
ISHARES TR LEHMAN INTER GOVT CR BD FD	ETF	464288612	370	3,206	SH		SOLE		3,206	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	19	80	SH		OTR	1	0	80	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	114	1,440	SH		SOLE		1,440	0	0
ISHARES TRSP SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	293	2,720	SH		SOLE		2,720	0	0
ISHARES TRUST MSCI EUROPE FINL SECTOR FD	ETF	464289180	27	1,400	SH		SOLE		1,400	0	0
ISHARES U.S. INSURANCE ETF	ETF	464288786	0	11	SH		SOLE		11	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	20	56	SH		SOLE		56	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	516	5,200	SH		SOLE		5,200	0	0
IVERIC BIO INC COM	Stock	46583P102	9	1,500	SH		SOLE		1,500	0	0
J M SMUCKER CO NEW	Stock	832696405	202	1,560	SH		SOLE		1,560	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	100	750	SH		OTR	1,5	0	750	0
JACOBS ENGR GROUP INC COM	Stock	469814107	12,323	92,376	SH		SOLE		92,376	0	0
JOHNSON JOHNSON COM	Stock	478160104	126	766	SH		OTR	1,2	0	766	0
JOHNSON JOHNSON COM	Stock	478160104	6,150	37,333	SH		SOLE		37,333	0	0
JOHNSON CTLS INC	Stock	G51502105	1	23	SH		SOLE		23	0	0
JPMORGAN CHASE CO COM	Stock	46625H100	18,133	116,581	SH		SOLE		116,581	0	0
KALEIDO BIOSCIENCES	Stock	483347100	5	1,000	SH		OTR	4	0	1,000	0
KAR AUCTION SVCS INC COM	Stock	48238T109	5	300	SH		SOLE		300	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	14	800	SH		OTR	5	0	800	0
KELLOGG CO COM	Stock	487836108	7	120	SH		SOLE		120	0	0
KEMPER CORP COM	Stock	488401100	1,330	18,000	SH		SOLE		18,000	0	0
KEYCORP COM	Stock	493267108	30	1,500	SH		SOLE		1,500	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	46	300	SH		OTR	5	0	300	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	3,827	24,790	SH		SOLE		24,790	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	93	700	SH		OTR	1,5	0	700	0
KIMBERLYCLARK CORP COM	Stock	494368103	2,637	19,713	SH		SOLE		19,713	0	0
KINDER MORGAN INC	Stock	49456B101	133	7,300	SH		OTR	1,5	0	7,300	0
KINDER MORGAN INC	Stock	49456B101	25,727	1,411,349	SH		SOLE		1,411,349	0	0
KKR CO INC COM	Stock	48251W104	17	300	SH		SOLE		300	0	0
KNOWLES CORP	Stock	49926D109	58	2,985	SH		SOLE		2,985	0	0
KRAFT HEINZ CO COM	Stock	500754106	0	16	SH		OTR	2	0	16	0
KRAFT HEINZ CO COM	Stock	500754106	122	2,992	SH		SOLE		2,992	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	10	50	SH		SOLE		50	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	413	1,500	SH		SOLE		1,500	0	0
LENNOX INTL INC COM	Stock	526107107	61	175	SH		SOLE		175	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	108	4,000	SH		SOLE		4,000	0	0
LILLY ELI CO COM	Stock	532457108	935	4,075	SH		SOLE		4,075	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	15	250	SH		SOLE		250	0	0
LINDE PLC SHS	Stock	G5494J103	455	1,577	SH		SOLE		1,577	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	2	30	SH		SOLE		30	0	0
LOCKHEED MARTIN CORP	Stock	539830109	77	205	SH		SOLE		205	0	0
LOGICBIO THERAPEUTICS	Stock	54142F102	6	1,500	SH		OTR	4	0	11	0
LOWES COS INC COM	Stock	548661107	271	1,400	SH		SOLE		1,400	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	406	29,882	SH		SOLE		29,882	0	0
M T BK CORP COM	Stock	55261F104	5	35	SH		OTR	2	0	35	0
M T BK CORP COM	Stock	55261F104	7	50	SH		SOLE		50	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	375	7,685	SH		SOLE		7,685	0	0
MAIN STR CAP CORP COM	CEF	56035L104	49	1,200	SH		OTR	1	0	1,200	0
MAIN STR CAP CORP COM	CEF	56035L104	78	1,900	SH		SOLE		1,900	0	0
MANULIFE FINL CORP COM	Stock	56501R106	108	5,500	SH		OTR	1	0	5,500	0
MANULIFE FINL CORP COM	Stock	56501R106	11,414	579,454	SH		SOLE		579,454	0	0
MARATHON PETE CORP	Stock	56585A102	6	104	SH		SOLE		104	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	61	175	SH		SOLE		175	0	0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	Stock	573331105	3	1,000	SH		SOLE		1,000	0	0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	Stock	573331105	15	5,000	SH		OTR	5	0	5,000	0
MASTEC INC COM	Stock	576323109	543	5,121	SH		SOLE		5,121	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	122	336	SH		SOLE		336	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	260	1,618	SH		SOLE		1,618	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	111	1,360	SH		SOLE		1,360	0	0
MCDONALDS CORP COM	Stock	580135101	11	50	SH		OTR	2	0	50	0
MCDONALDS CORP COM	Stock	580135101	93	406	SH		SOLE		406	0	0
MEDALLIA INC COM	Stock	584021109	33	1,000	SH		OTR	1	0	1,000	0
MEDTRONIC PLC SHS	Stock	G5960L103	249	2,010	SH		SOLE		2,010	0	0
MELCO PBL ENTMNT LTDADR	ADR	585464100	9	575	SH		SOLE		575	0	0
MERCK CO INC	Stock	58933Y105	1,238	15,928	SH		SOLE		15,928	0	0
MEREDO BIOPHARMA	Stock	589492107	4	1,500	SH		OTR	4	0	1,500	0
METLIFE INC COM	Stock	59156R108	172	2,884	SH		SOLE		2,884	0	0
METTLER TOLEDO INTL INCF	Stock	592688105	138	100	SH		OTR	1	0	100	0
METTLER TOLEDO INTL INCF	Stock	592688105	36,404	26,276	SH		SOLE		26,276	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	178	2,100	SH		SOLE		2,100	0	0
MICROSOFT	Stock	594918104	162	600	SH		OTR	1	0	600	0
MICROSOFT	Stock	594918104	10,103	37,296	SH		SOLE		37,296	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	16	1,000	SH		SOLE		1,000	0	0
MIDAMER APT CMNTYS INC COM	REIT	59522J103	2	13	SH		SOLE		13	0	0
MIDDLESEX WTR CO COM	Stock	596680108	313	3,833	SH		SOLE		3,833	0	0
MIRUM PHARM	Stock	604749101	10	700	SH		OTR		0	700	0
MIMEDX GROUP INC COM	Stock	602496101	375	30,000	SH		SOLE		30,000	0	0
MODERNA INC COM	Stock	60770K107	105	450	SH		SOLE		450	0	0
MOHAWK INDS INC	Stock	608190104	1	10	SH		SOLE		10	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	101	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	5,787	92,688	SH		SOLE		92,688	0	0
MORGAN STANLEY	Stock	617446448	175	1,916	SH		SOLE		1,916	0	0
MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT	CEF	46132P108	100	6,113	SH		SOLE		6,113	0	0
MOSAIC CO	Stock	61945C103	9	300	SH		SOLE		300	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	484	2,236	SH		SOLE		2,236	0	0
NANO DIMENSIONS	Stock	63008G203	4	700	SH		OTR	4	0	700	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	10	160	SH		SOLE		160	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	73	1,735	SH		SOLE		1,735	0	0
NATIONAL OILWELL VARCO INC	Stock	62955J103	1	68	SH		SOLE		68	0	0
NAVIENT CORPORATION COM	Stock	63938C108	19	1,000	SH		SOLE		1,000	0	0
NAVIOS MARITIME ACQUIS CORP SHS	Stock	Y62159143	0	2	SH		SOLE		2	0	0
NAVIOS MARITIME HOLDINGS INC COM	Stock	Y62197119	3	400	SH		SOLE		400	0	0
NEOGEN CORP COM	Stock	640491106	48	1,052	SH		SOLE		1,052	0	0
NETAPP INC	Stock	64110D104	16	200	SH		SOLE		200	0	0
NETFLIX INC COM	Stock	64110L106	87	165	SH		SOLE		165	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	1,780	47,000	SH		SOLE		47,000	0	0
NEWELL BRANDS INC COM	Stock	651229106	3	129	SH		SOLE		129	0	0
NEWMONT CORP COM	Stock	651639106	31	500	SH		SOLE		500	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	161	2,200	SH		OTR	1	0	2,200	0
NEXTERA ENERGY INC COM	Stock	65339F101	8,564	116,870	SH		SOLE		116,870	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	53	700	SH		SOLE		700	0	0
NICE LTD SPONSORED ADR	ADR	653656108	55	225	SH		SOLE		225	0	0
NIKE INC CLASS B	Stock	654106103	144	933	SH		SOLE		933	0	0
NISOURCE INC COM	Stock	65473P105	2	94	SH		SOLE		94	0	0
NOKIA CORP ADR	ADR	654902204	60	11,375	SH		SOLE		11,375	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	66	250	SH		SOLE		250	0	0
NORTHERN TR CORP COM	Stock	665859104	34	300	SH		SOLE		300	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	45	125	SH		SOLE		125	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	29	550	SH		SOLE		550	0	0
NUTRIEN LTD COM	Stock	67077M108	9	150	SH		SOLE		150	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	9	250	SH		SOLE		250	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	430	37,375	SH		SOLE		37,375	0	0
NVIDIA CORP	Stock	67066G104	1,621	2,027	SH		SOLE		2,027	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	134	650	SH		OTR	1,4,5	0	650	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	20,917	101,658	SH		SOLE		101,658	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	28	910	SH		SOLE		910	0	0
OMNICOM GROUP INC COM	Stock	681919106	40	508	SH		SOLE		508	0	0
ONEOK INC NEW COM	Stock	682680103	109	1,970	SH		SOLE		1,970	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	9	513	SH		OTR	1	0	513	0
ORACLE CORPORATION	Stock	68389X105	38	500	SH		OTR	1	0	500	0
ORACLE CORPORATION	Stock	68389X105	11,876	152,571	SH		SOLE		152,571	0	0
ORAMED PHARMACEUTICALS INC COM NEW	Stock	68403P203	86	6,500	SH		SOLE		6,500	0	0
OSHKOSH TRUCK CORP	Stock	688239201	62	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	180	SH		SOLE		180	0	0
PACCAR INC COM	Stock	693718108	178	2,000	SH		SOLE		2,000	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	171	430	SH		OTR	3,4,5	0	430	0
PALO ALTO NETWORKS INC COM	Stock	697435105	2,135	5,756	SH		SOLE		5,756	0	0
PARKE BANCORP INC COM	Stock	700885106	17	915	SH		SOLE		915	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	507	1,652	SH		SOLE		1,652	0	0
PAYCHEX INC COM	Stock	704326107	116	1,089	SH		SOLE		1,089	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	187	515	SH		SOLE		515	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	479	1,644	SH		SOLE		1,644	0	0
PENN NATL GAMING INC COM	Stock	707569109	7	94	SH		OTR	1	0	94	0
PENN NATL GAMING INC COM	Stock	707569109	162	2,130	SH		SOLE		2,130	0	0
PENUMBRA INC COM	Stock	70975L107	27	100	SH		OTR	5	0	100	0
PEPSICO INC COM	Stock	713448108	10	70	SH		OTR	1	0	70	0
PEPSICO INC COM	Stock	713448108	10,245	69,154	SH		SOLE		69,154	0	0
PERIDOT ACQUISITION CORP SHS CL A	Stock	G7008A115	24	2,000	SH		SOLE		2,000	0	0
PERRIGO CO	Stock	G97822103	2	56	SH		SOLE		56	0	0
PFIZER INC COM	Stock	717081103	72	1,846	SH		OTR	1,2	0	1,846	0
PFIZER INC COM	Stock	717081103	5,443	139,003	SH		SOLE		139,003	0	0
PHILIP MORRIS INTL INC	Stock	718172109	1,127	11,380	SH		SOLE		11,380	0	0
PHILLIPS 66	Stock	718546104	50	590	SH		SOLE		590	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	215	3,800	SH		SOLE		3,800	0	0
PINTEREST INC CL A	Stock	72352L106	78	1,000	SH		OTR	1	0	1,000	0
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	453	39,945	SH		SOLE		39,945	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	51	4,275	SH		SOLE		4,275	0	0
PLURISTEM THERAPEUTICS INC COM NEW	Stock	72940R300	5	1,500	SH		SOLE		1,500	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	30	158	SH		SOLE		158	0	0
PNM RES INC COM	Stock	69349H107	16	335	SH		SOLE		335	0	0
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621	501	25,980	SH		SOLE		25,980	0	0
POWERSHARES QQQ TR	ETF	46090E103	295	835	SH		OTR	3	0	835	0
POWERSHARES QQQ TR	ETF	46090E103	4,322	12,196	SH		SOLE		12,196	0	0
PPD INC COM	Stock	69355F102	0	0	SH		SOLE		0	0	0
PPG INDS INC COM	Stock	693506107	25	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	6	50	SH		OTR	2	0	50	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,111	30,475	SH		SOLE		30,475	0	0
PROGRESSIVE CORP COM	Stock	743315103	12	123	SH		SOLE		123	0	0
PROSHARES LARGE CAP CORE PLUS ETF	ETF	74347R248	72	731	SH		SOLE		731	0	0
PROSHARES TR SHORT 20 YR TREASURY ETF	ETF	74347X849	44	2,665	SH		SOLE		2,665	0	0
PROSHARES TRUST INVTGRADE INT RATE HEDGED	ETF	74347B607	103	1,349	SH		SOLE		1,349	0	0
PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 RS INTOPROSHARES TR PROSHARES UL	ETF	74347B201	941	50,000	SH		SOLE		50,000	0	0
PROSPECTOR CAPITAL CORP UNIT EX 010130	Stock	G7273A121	2	200	SH		SOLE		200	0	0
PROSPECTOR CAPITAL CORP UNIT EX 010131	Stock	G7273A122	8	900	SH		SOLE	4	0	900	0
PRUDENTIAL FINL INC	Stock	744320102	4	44	SH		SOLE		44	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	2	68	SH		SOLE		68	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	56	950	SH		SOLE		950	0	0
PURE STORAGE INC CL A	Stock	74624M102	7	400	SH		SOLE		400	0	0
QORVO INC COM	Stock	74736K101	166	850	SH		SOLE		850	0	0
QUALCOMM INC COM	Stock	747525103	1,403	9,822	SH		OTR	1	0	9,822	0
QUALCOMM INC COM	Stock	747525103	40,945	286,485	SH		SOLE		286,485	0	0
QUANTA SERVICES INC	Stock	74762E102	126	1,400	SH		OTR	1,5	0	1,400	0
QUANTA SERVICES INC	Stock	74762E102	10,615	117,209	SH		SOLE		117,209	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	79	600	SH		SOLE		600	0	0
RADIUS HEALTH INC	Convertible	750469AA6	46	50,000	SH		SOLE		50,000	0	0
RANGE RESOURCES CORP	Stock	75281A109	42	2,545	SH		SOLE		2,545	0	0
RAYMOND JAMES FINL INC	Stock	754730109	194	1,500	SH		SOLE		1,500	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	4	51	SH		OTR	2	0	51	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,458	17,092	SH		SOLE		17,092	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	83	1,882	SH		SOLE		1,882	0	0
REGENCY CTRS CORP COM	REIT	758849103	0	13	SH		SOLE		13	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	16	30	SH		SOLE		30	0	0
REGULULUS THERAPEUTICS	Stock	75915K200	5	6,750	SH		OTR	4	0	6,750	0
REPUBLIC SVCS INC COM	Stock	760759100	36	333	SH		SOLE		333	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	126	4,224	SH		SOLE		4,224	0	0
RESMED INC COM	Stock	761152107	34	140	SH		SOLE		140	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	2,247	74,041	SH		SOLE		74,041	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	1,090	13,000	SH		SOLE		13,000	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	445	7,521	SH		SOLE		7,521	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	5,890	90,332	SH		SOLE		90,332	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	31	600	SH		SOLE		600	0	0
ROLLINS INC COM	Stock	775711104	298	8,727	SH		SOLE		8,727	0	0
ROPER INDUSTRIES INC	Stock	776696106	127	271	SH		SOLE		271	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	16	197	SH		SOLE		197	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	1	49	SH		SOLE		49	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	109	2,717	SH		SOLE		2,717	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	23	300	SH		SOLE		300	0	0
SP GLOBAL INC COM	Stock	78409V104	27	68	SH		SOLE		68	0	0
SALESFORCE COM	Stock	79466L302	300	1,229	SH		SOLE		1,229	0	0
SANMINA CORPORATION COM	Stock	801056102	27	715	SH		SOLE		715	0	0
SANOFI SA	ADR	80105N105	8	157	SH		SOLE		157	0	0
SAP SE SPON ADR	ADR	803054204	21	156	SH		SOLE		156	0	0
SB FINL GROUP INC COM	Stock	78408D105	17	958	SH		SOLE		958	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	1,088	33,995	SH		SOLE		33,995	0	0
SCHRODINGER INC COM	Stock	80810D103	11	170	SH		OTR	4	0	170	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1	15	SH		SOLE		15	0	0
SEAGEN INC COM	Stock	81181C104	31	200	SH		SOLE		200	0	0
SEI INVESTMENTS CO	Stock	784117103	61	1,000	SH		SOLE		1,000	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	67	1,160	SH		SOLE		1,160	0	0
SERVICENOW INC COM	Stock	81762P102	135	247	SH		SOLE		247	0	0
SIRIUS XM RADIO INC	Stock	82968B103	54	8,400	SH		SOLE		8,400	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	28	150	SH		OTR	4	0	150	0
SLM CORP COM	Stock	78442P106	20	1,000	SH		SOLE		1,000	0	0
SNAP ON INC COM	Stock	833034101	943	4,224	SH		SOLE		4,224	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	2	10	SH		SOLE		10	0	0
SOUTHERN CO COM	Stock	842587107	32	534	SH		SOLE		534	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	0	1	SH		SOLE		1	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	485	15,525	SH		SOLE		15,525	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	7	23	SH		SOLE		23	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	2	22	SH		SOLE		22	0	0
SPDR GOLD ETF	ETF	78463V107	162	983	SH		SOLE		983	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	2,746	62,104	SH		SOLE		62,104	0	0
SPDR INDEX SHS FDS SP EMERGING MKTS ETF	ETF	78463X509	11	250	SH		SOLE		250	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	0	24	SH		SOLE		24	0	0
SPDR PORTFOLIO SP 400 MID CAP ETF	ETF	78464A847	0	13	SH		SOLE		13	0	0
SPDR SP 500 ETF	ETF	78462F103	147	343	SH		OTR	1,2,3	0	343	0
SPDR SP 500 ETF	ETF	78462F103	1,170	2,733	SH		SOLE		2,733	0	0
SPDR SP METALS AND MINING ETF	ETF	78464A755	2	57	SH		SOLE		57	0	0
SPDR SP MIDCAP 400 ETF	ETF	78467Y107	324	660	SH		SOLE		660	0	0
SPDR SP OIL GAS EXPLORATION PRODUCTION ETF	ETF	78468R556	0	1	SH		SOLE		1	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	47	1,000	SH		SOLE		1,000	0	0
SQUARE INC CL A	Stock	852234103	87	360	SH		SOLE		360	0	0
STAG INDL INC COM	REIT	85254J102	101	2,700	SH		OTR	1,5	0	2,700	0
STAG INDL INC COM	REIT	85254J102	13,358	356,900	SH		SOLE		356,900	0	0
STANLEY BLACK DECKER INC COM	Stock	854502101	1,229	6,000	SH		SOLE		6,000	0	0
STARBUCKS CORP COM	Stock	855244109	11	100	SH		OTR	1	0	100	0
STARBUCKS CORP COM	Stock	855244109	4,241	37,934	SH		SOLE		37,934	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	13	500	SH		SOLE		500	0	0
STATE STR CORP COM	Stock	857477103	791	9,615	SH		SOLE		9,615	0	0
STIFEL FINL CORP COM	Stock	860630102	45	700	SH		OTR	1	0	700	0
STIFEL FINL CORP COM	Stock	860630102	7,048	108,677	SH		SOLE		108,677	0	0
STOKE THERAPEUTICS	Stock	86150R107	8	300	SH		OTR	4	0	300	0
STRYKER CORP	Stock	863667101	31	121	SH		SOLE		121	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	15	1,000	SH		SOLE		1,000	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	91	165	SH		SOLE		165	0	0
SYNLOGIC	Stock	87166L100	15	4,900	SH		OTR	4	0	4,900	0
SYNEOS HEALTH INC CL A	Stock	87166B102	17	190	SH		SOLE		190	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	94	785	SH		SOLE		785	0	0
TARGET CORP COM	Stock	87612E106	2,450	10,135	SH		SOLE		10,135	0	0
TC ENERGY CORP COM	Stock	87807B107	4	87	SH		OTR	2	0	87	0
TE CONNECTIVITY LTD	Stock	H84989104	3	25	SH		SOLE		25	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	1,628	11,026	SH		SOLE		11,026	0	0
TELADOC HEALTH INC COM	Stock	87918A105	83	501	SH		SOLE		501	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	107	257	SH		SOLE		257	0	0
TEMPLETON GLOBAL INCOME FD INC	CEF	880198106	4	750	SH		SOLE		750	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	23	1,500	SH		SOLE		1,500	0	0
TESLA INC COM	Stock	88160R101	601	885	SH		SOLE		885	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	0	100	SH		SOLE		100	0	0
TEXAS INSTRS INC COM	Stock	882508104	4	24	SH		SOLE		24	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	67	700	SH		SOLE		700	0	0
TEXTRON INC COM	Stock	883203101	41	600	SH		SOLE		600	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	29,695	58,860	SH		SOLE		58,860	0	0
THOMSON REUTERS CORP. COM NEW	Stock	884903709	63	635	SH		SOLE		635	0	0
TILRAY INC COM CL 2	Stock	88688T100	0	29	SH		SOLE		29	0	0
TITAN MED INC COM NEW	Stock	88830X819	21	12,666	SH		SOLE		12,666	0	0
TJX COS INC NEW COM	Stock	872540109	84	1,250	SH		OTR	1,2,5	0	1,250	0
TJX COS INC NEW COM	Stock	872540109	4,474	66,361	SH		SOLE		66,361	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	8	48	SH		SOLE		48	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	73	400	SH		OTR	2	0	400	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	5,483	29,780	SH		SOLE		29,780	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	164	1,096	SH		SOLE		1,096	0	0
TRIPADVISOR INC	Stock	896945201	4	100	SH		SOLE		100	0	0
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	8	400	SH		SOLE		400	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	237	525	SH		SOLE		525	0	0
TYSON FOODS INC CL A	Stock	902494103	50	681	SH		SOLE		681	0	0
UBS GROUP AG SHS	Stock	H42097107	3	200	SH		SOLE		200	0	0
UNDER ARMOUR INC CL A	Stock	904311107	4	218	SH		SOLE		218	0	0
UNDER ARMOUR INC CL C	Stock	904311206	4	219	SH		SOLE		219	0	0
UNIFI INC COM NEW	Stock	904677200	0	33	SH		SOLE		33	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	118	2,026	SH		SOLE		2,026	0	0
UNION PAC CORP COM	Stock	907818108	43	200	SH		OTR	5	0	200	0
UNION PAC CORP COM	Stock	907818108	3,147	14,312	SH		SOLE		14,312	0	0
UNIQURE NV SHS	Stock	N90064101	3	100	SH		SOLE		100	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	10	50	SH		SOLE		50	0	0
UNITEDHEALTH GROUP	Stock	91324P102	1,075	2,685	SH		SOLE		2,685	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	567	2,554	SH		OTR	1,4,5	0	2,554	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	31,333	140,915	SH		SOLE		140,915	0	0
UNIVERSAL HEALTH RLTY INCM TR	REIT	91359E105	375	6,102	SH		SOLE		6,102	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	13	90	SH		SOLE		90	0	0
US BANCORP DEL COM NEW	Stock	902973304	439	7,714	SH		SOLE		7,714	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	611	9,664	SH		SOLE		9,664	0	0
VALERO ENERGY CORP	Stock	91913Y100	35	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	0	16	SH		OTR	1	0	16	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,390	25,612	SH		SOLE		25,612	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	16	57	SH		SOLE		57	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	3,256	13,178	SH		SOLE		13,178	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	23	250	SH		SOLE		250	0	0
VANGUARD MID CAP	ETF	922908629	39	165	SH		OTR	1	0	165	0
VANGUARD MID CAP	ETF	922908629	8,049	33,915	SH		SOLE		33,915	0	0
VANGUARD SP 500 ETF	ETF	922908363	159	406	SH		OTR	1	0	406	0
VANGUARD SP 500 ETF	ETF	922908363	7,077	17,986	SH		SOLE		17,986	0	0
VANGUARD SP MID-CAP 400 ETF	ETF	921932885	282	1,551	SH		SOLE		1,551	0	0
VANGUARD SHORTTERM BOND INDEX FUND	ETF	921937827	4,214	51,295	SH		SOLE		51,295	0	0
VANGUARD SHORTTERM CORPORATE BOND INDEX FUND	ETF	92206C409	12	150	SH		SOLE		150	0	0
VANGUARD SMALLCAP INDEX FUND	ETF	922908751	38	170	SH		OTR	1	0	170	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	8,200	36,400	SH		SOLE		36,400	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	163	736	SH		SOLE		736	0	0
VBI VACCINES INC CDA COM NEW	Stock	91822J103	2	750	SH		SOLE		750	0	0
VBI VACCINES INC CDA COM NEW	Stock	91822J103	33	11,000	SH		OTR	4	0	11,000	0
VEEVA SYS INC CL A COM	Stock	922475108	277	891	SH		SOLE		891	0	0
VERINT SYSTEMS INC	Stock	92343X100	11	253	SH		SOLE		253	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	288	1,649	SH		SOLE		1,649	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	575	10,272	SH		SOLE		10,272	0	0
VERONA PHARMA	Stock	925050106	12	2,000	SH		OTR	4	0	2,000	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	925	4,588	SH		SOLE		4,588	0	0
VIATRIS INC COM	Stock	92556V106	0	13	SH		OTR	2	0	13	0
VIATRIS INC COM	Stock	92556V106	169	11,828	SH		SOLE		11,828	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	2	52	SH		SOLE		52	0	0
VISA INC	Stock	92826C839	5	25	SH		OTR	2	0	25	0
VISA INC	Stock	92826C839	5,052	21,608	SH		SOLE		21,608	0	0
VISTA OUTDOOR INC COM	Stock	928377100	9	200	SH		SOLE		200	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	3	216	SH		SOLE		216	0	0
VONTIER CORPORATION COM	Stock	928881101	254	7,825	SH		SOLE		7,825	0	0
WABTEC COM	Stock	929740108	0	1	SH		SOLE		1	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,175	22,343	SH		SOLE		22,343	0	0
WALMART INC COM	Stock	931142103	5	40	SH		OTR	1	0	40	0
WALMART INC COM	Stock	931142103	443	3,144	SH		SOLE		3,144	0	0
WASHINGTON TRUST BANCORP INC.	Stock	940610108	51	1,000	SH		OTR	1	0	1,000	0
WASHINGTON TRUST BANCORP INC.	Stock	940610108	4,852	94,500	SH		SOLE		94,500	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	17	125	SH		SOLE		125	0	0
WATERS CP	Stock	941848103	304	880	SH		SOLE		880	0	0
WATSCO INC	Stock	942622200	77	269	SH		SOLE		269	0	0
WELLS FARGO CO NEW COM	Stock	949746101	31	685	SH		SOLE		685	0	0
WELLS FARGO CO NEW COM	Stock	949746101	54	1,200	SH		OTR	1	0	1,200	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	213	595	SH		SOLE		595	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	Stock	960417103	13	500	SH		SOLE		500	0	0
WEYERHAEUSER CO	REIT	962166104	3	88	SH		OTR	2	0	88	0
WEYERHAEUSER CO	REIT	962166104	8,996	261,386	SH		SOLE		261,386	0	0
WILLIAMS COS INC COM	Stock	969457100	2	79	SH		OTR	2	0	79	0
WILLIAMS COS INC COM	Stock	969457100	15	600	SH		SOLE		600	0	0
WP CAREY INC COM	REIT	92936U109	11	160	SH		SOLE		160	0	0
WPP PLC NEW ADR	ADR	92937A102	4	65	SH		SOLE		65	0	0
XCEL ENERGY INC COM	Stock	98389B100	129	1,970	SH		SOLE		1,970	0	0
XILINX INC	Stock	983919101	9	63	SH		SOLE		63	0	0
XYLEM INC COM	Stock	98419M100	1,523	12,700	SH		SOLE		12,700	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	54	102	SH		SOLE		102	0	0
ZENDESK INC COM	Stock	98936J101	52	362	SH		SOLE		362	0	0
ZIMMER HLDGS INC	Stock	98956P102	176	1,100	SH		SOLE		1,100	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	29	75	SH		SOLE		75	0	0