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	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
GOLDMAN SACHS BDC INC 4.5 04/01/2022	Convertible	38147UAB3	225	225,000	SH		SOLE		225,000	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	132	400	SH		OTR	1	0	400	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	3,155	9,557	SH		SOLE		9,556	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	12	800	SH		SOLE		800	0	0
GOOGLE INC	Stock	02079K305	3,797	1,365	SH		SOLE		1,365	0	0
GOSSAMER BIO INC COM	Stock	38341P102	6	700	SH		OTR	4	0	700	0
GOSSAMER BIO INC COM	Stock	38341P102	9	1,000	SH		SOLE		1,000	0	0
GRACO INC COM	Stock	384109104	35	500	SH		SOLE		500	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	91	149	SH		SOLE		149	0	0
GRAND CANYON ED INC COM	Stock	38526M106	119	1,222	SH		SOLE		1,222	0	0
GREENBRIER COMPANIES INC	Stock	393657101	10	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	1	100	SH		SOLE		100	0	0
HAMILTON BEACH BRANDS HLDG CO COM CL A	Stock	40701T104	166	14,300	SH		OTR	1	0	14,300	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	15	770	SH		SOLE		770	0	0
HANESBRANDS INC	Stock	410345102	6	424	SH		SOLE		424	0	0
HANOVER INSURANCE GROUP	Stock	410867105	150	1,000	SH		SOLE		1,000	0	0
HARBORONE BANCORP INC NEW COM NEW	Stock	41165Y100	18	1,250	SH		SOLE		1,250	0	0
HEALTH ASSURANCE	Stock	42226W208	20	2,000	SH		OTR	4	0	2,000	0
HASBRO INC COM	Stock	418056107	25	300	SH		OTR	1	0	300	0
HASBRO INC COM	Stock	418056107	6,021	73,496	SH		SOLE		73,496	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	35	565	SH		SOLE		565	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	1,705	12,443	SH		SOLE		12,443	0	0
HEICO CORP NEW COM	Stock	422806109	190	1,236	SH		SOLE		1,236	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	49	250	SH		SOLE		250	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	2	400	SH		OTR	4	0	400	0
HEXCEL CORP NEW COM	Stock	428291108	27	450	SH		SOLE		450	0	0
HOLOGIC INC	Stock	436440101	404	5,259	SH		SOLE		5,259	0	0
HOME DEPOT	Stock	437076102	19,837	66,272	SH		SOLE		66,272	0	0
HOMOLOGY MEDICINES INC COM	Stock	438083107	3	1,000	SH		SOLE		1,000	0	0
HOMOLOGY MEDICINES INC COM	Stock	438083107	3	1,000	SH		OTR	4	0	1,000	0
HONEYWELL INTL INC	Stock	438516106	1,177	6,050	SH		SOLE		6,050	0	0
HOOKIPA PHARMA	Stock	43906K100	2	1,000	SH		OTR	4	0	1,000	0
HORMEL FOODS CORP COM	Stock	440452100	174	3,370	SH		SOLE		3,370	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	2	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	41	4,100	SH		SOLE		4,100	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	344	23,525	SH		OTR	1	0	23,525	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	6,987	477,876	SH		SOLE		477,875	0	0
IAA INC COM	Stock	449253103	11	300	SH		SOLE		300	0	0
IAA INC COM	Stock	449253103	31	800	SH		OTR	5	0	800	0
IAC INTERACTIVECORP NEW COM NEW	Stock	44891N208	119	1,191	SH		SOLE		1,191	0	0
ICICI BANK LTD ADR	ADR	45104G104	16	825	SH		SOLE		825	0	0
IDEXX LABS INC COM	Stock	45168D104	157	287	SH		SOLE		287	0	0
IGM BIOSCIENCES INC	Stock	449585108	8	300	SH		OTR	4	0	300	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	21	100	SH		SOLE		100	0	0
ILLUMINA INC COM	Stock	452327109	55	156	SH		SOLE		156	0	0
IMMUNICE INC	Stock	4525EP101	6	500	SH		OTR	4	0	500	0
INDEPENDENT BANK CORP MA	Stock	453836108	7,759	94,981	SH		SOLE		94,981	0	0
INDIA FUND INC	CEF	454089103	27	1,375	SH		SOLE		1,375	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	1,068	10,367	SH		SOLE		10,367	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	2	206	SH		SOLE		206	0	0
INGERSOLL RAND INC COM	Stock	45687V106	1,130	22,442	SH		SOLE		22,442	0	0
INTEL CORP COM	Stock	458140100	7	150	SH		OTR	2	0	150	0
INTEL CORP COM	Stock	458140100	1,048	21,144	SH		SOLE		21,144	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	5	40	SH		SOLE		40	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	26	200	SH		OTR	5	0	200	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	2,241	17,066	SH		SOLE		17,065	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	1	28	SH		SOLE		28	0	0
INTL BUSINESS MACHINES	Stock	459200101	507	3,897	SH		SOLE		3,897	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	641	2,124	SH		SOLE		2,124	0	0
IVERIC BIO INC COM	Stock	683745103	20	1,200	SH		OTR	4	0	8	0
INVESCO DWA UTILITIES MOMENTUM ETF	ETF	46137V795	19	523	SH		SOLE		523	0	0
INVESCO FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT ETF	ETF	46138E768	22	800	SH		SOLE		800	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	98	2,410	SH		SOLE		2,410	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	12	73	SH		SOLE		73	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	27	515	SH		SOLE		515	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	0	0	SH		SOLE		0	0	0
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	17	1,500	SH		SOLE		1,500	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	11	175	SH		SOLE		175	0	0
ISHARES 005 YEAR TIPS BOND ETF	ETF	46429B747	16	148	SH		SOLE		148	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	18	288	SH		SOLE		288	0	0
ISHARES 103 YR TREASURY BOND ETF	ETF	464287457	2,348	28,176	SH		SOLE		28,176	0	0
ISHARES 105 YR CREDIT BOND ETF	ETF	464288646	442	8,550	SH		OTR	1,3	0	8,550	0
ISHARES 105 YR CREDIT BOND ETF	ETF	464288646	14,038	271,424	SH		SOLE		271,424	0	0
ISHARES 5010 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	507	9,236	SH		SOLE		9,235	0	0
ISHARES AMT0FREE MUNI BOND ETF	ETF	464288414	32	290	SH		OTR	1	0	290	0
ISHARES AMT0FREE MUNI BOND ETF	ETF	464288414	1,952	17,806	SH		SOLE		17,806	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	1	16	SH		SOLE		16	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	484	6,957	SH		SOLE		6,957	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	3	52	SH		SOLE		52	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	16	243	SH		SOLE		243	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	283	1,053	SH		OTR	1,3	0	1,053	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	1,791	6,673	SH		SOLE		6,673	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	83	785	SH		SOLE		785	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	377	3,570	SH		OTR	1,2	0	3,570	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	672	8,851	SH		SOLE		8,851	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	1,115	14,700	SH		OTR	2	0	14,700	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	72	560	SH		SOLE		560	0	0
ISHARES DJ US TELECOM	ETF	464287713	48	1,600	SH		SOLE		1,600	0	0
ISHARES DOW JONES US UTILITIES	ETF	464287697	20	220	SH		SOLE		220	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	21	650	SH		OTR	1	0	650	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	381	11,637	SH		SOLE		11,636	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	107	1,056	SH		SOLE		1,056	0	0
ISHARES ESG AWARE MSCI USA SMALL0CAP ETF	ETF	46435U663	22	570	SH		SOLE		570	0	0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ETF	46435U549	92	1,789	SH		SOLE		1,789	0	0
ISHARES EUROPE 350 INDEX	ETF	464287861	321	6,380	SH		SOLE		6,380	0	0
ISHARES EXPANDED TECH0SOFTWARE SECTOR ETF	ETF	464287515	79	228	SH		SOLE		228	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	103	2,800	SH		SOLE		2,800	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	28	345	SH		OTR	1	0	345	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	44	529	SH		SOLE		529	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	34	283	SH		SOLE		283	0	0
ISHARES INC MSCI PACIFIC EX0JAPAN	ETF	464286665	58	1,175	SH		SOLE		1,175	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	9	95	SH		SOLE		95	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1	15	SH		OTR	1	0	15	0
ISHARES MSCI EAFE ETF	ETF	464287465	850	11,545	SH		SOLE		11,544	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	29	305	SH		SOLE		305	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	21	568	SH		SOLE		568	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	194	4,302	SH		SOLE		4,302	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	58	1,000	SH		OTR	1	0	1,000	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	9	200	SH		SOLE		200	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	47	600	SH		SOLE		600	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	76	449	SH		SOLE		449	0	0
ISHARES MSCI USA SMALL0CAP MIN VOL FACTOR ETF	ETF	46435G433	4	110	SH		SOLE		110	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	9	55	SH		SOLE		55	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	0	2	SH		OTR	2	0	2	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	108	525	SH		SOLE		525	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	28	171	SH		SOLE		171	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	50	414	SH		SOLE		414	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	5	60	SH		SOLE		60	0	0
ISHARES S&P 500 INDEX	ETF	464287200	111	245	SH		OTR	2	0	245	0
ISHARES S&P 500 INDEX	ETF	464287200	4,295	9,466	SH		SOLE		9,465	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	8	50	SH		OTR	2	0	50	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,492	9,578	SH		SOLE		9,578	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	94	1,214	SH		SOLE		1,214	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	274	2,497	SH		SOLE		2,497	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	6	60	SH		OTR	1	0	60	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	100	925	SH		SOLE		925	0	0
ISHARES S&P SMALL0CAP 600 GROWTH ETF	ETF	464287887	39	310	SH		SOLE		310	0	0
ISHARES S&P SMALL0CAP 600 VALUE ETF	ETF	464287879	282	2,755	SH		SOLE		2,755	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	461	12,671	SH		SOLE		12,671	0	0
ISHARES TR LEHMAN INTER GOVT CR BD FD	ETF	464288612	397	3,656	SH		SOLE		3,656	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	150	600	SH		OTR	1	0	600	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	112	1,440	SH		SOLE		1,440	0	0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	278	2,661	SH		SOLE		2,661	0	0
ISHARES U.S. INSURANCE ETF	ETF	464288786	1	11	SH		SOLE		11	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	20	336	SH		SOLE		336	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	1	5	SH		SOLE		5	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	289	2,800	SH		SOLE		2,800	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	32	1,300	SH		SOLE		1,300	0	0
IVERIC BIO INC COM	Stock	46583P102	25	1,500	SH		SOLE		1,500	0	0
J M SMUCKER CO NEW	Stock	832696405	211	1,560	SH		SOLE		1,560	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	0	3	SH		SOLE		3	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	152	1,100	SH		OTR	1,5	0	1,100	0
JACOBS ENGR GROUP INC COM	Stock	469814107	10,734	77,891	SH		SOLE		77,891	0	0
JOHNSON & JOHNSON COM	Stock	478160104	136	767	SH		OTR	1,2	0	766	0
JOHNSON & JOHNSON COM	Stock	478160104	5,752	32,453	SH		SOLE		32,452	0	0
JOHNSON CTLS INC	Stock	G51502105	2	23	SH		SOLE		23	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	12,321	90,384	SH		SOLE		90,384	0	0
KALEIDO BIOSCIENCES	Stock	483347100	2	1,000	SH		OTR	4	0	1,000	0
KELLOGG CO COM	Stock	487836108	8	120	SH		SOLE		120	0	0
KEMPER CORP COM	Stock	488401100	1,018	18,000	SH		SOLE		18,000	0	0
KEYCORP COM	Stock	493267108	34	1,500	SH		SOLE		1,500	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	47	300	SH		OTR	5	0	300	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	4,289	27,150	SH		SOLE		27,150	0	0
KIMBERLY0CLARK CORP COM	Stock	494368103	86	700	SH		OTR	1,5	0	700	0
KIMBERLY0CLARK CORP COM	Stock	494368103	2,329	18,913	SH		SOLE		18,913	0	0
KINDER MORGAN INC	Stock	49456B101	189	10,000	SH		OTR	1,5	0	10,000	0
KINDER MORGAN INC	Stock	49456B101	23,669	1,251,686	SH		SOLE		1,251,685	0	0
KKR & CO INC COM	Stock	48251W104	18	300	SH		SOLE		300	0	0
KNOWLES CORP	Stock	49926D109	28	1,285	SH		SOLE		1,285	0	0
KRAFT HEINZ CO COM	Stock	500754106	1	16	SH		OTR	2	0	16	0
KRAFT HEINZ CO COM	Stock	500754106	118	2,992	SH		SOLE		2,992	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	9	675	SH		SOLE		675	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	226	856	SH		SOLE		856	0	0
LAZARD LTD SHS A	Stock	G54050102	104	3,000	SH		OTR	1	0	3,000	0
LAZARD LTD SHS A	Stock	G54050102	872	25,285	SH		SOLE		25,285	0	0
LENNOX INTL INC COM	Stock	526107107	45	175	SH		SOLE		175	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	102	4,000	SH		SOLE		4,000	0	0
LI0CYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105	17	2,000	SH		SOLE		2,000	0	0
LILLY ELI & CO COM	Stock	532457108	757	2,644	SH		SOLE		2,644	0	0
LINDE PLC SHS	Stock	G5494J103	504	1,577	SH		SOLE		1,577	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	4	30	SH		SOLE		30	0	0
LOCKHEED MARTIN CORP	Stock	539830109	90	205	SH		SOLE		205	0	0
LOGICBIO	Stock	54142F102	12	1,500	SH		OTR	4	0	11	0
LOWES COS INC COM	Stock	548661107	283	1,400	SH		SOLE		1,400	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	300	26,632	SH		SOLE		26,632	0	0
M & T BK CORP COM	Stock	55261F104	6	35	SH		OTR	2	0	35	0
M & T BK CORP COM	Stock	55261F104	8	50	SH		SOLE		50	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	357	7,285	SH		SOLE		7,285	0	0
MAIN STR CAP CORP COM	CEF	56035L104	51	1,200	SH		OTR	1	0	1,200	0
MAIN STR CAP CORP COM	CEF	56035L104	85	2,000	SH		SOLE		2,000	0	0
MANULIFE FINL CORP COM	Stock	56501R106	117	5,500	SH		OTR	1	0	5,500	0
MANULIFE FINL CORP COM	Stock	56501R106	8,988	420,971	SH		SOLE		420,970	0	0
MARATHON PETE CORP	Stock	56585A102	9	104	SH		SOLE		104	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	67	175	SH		SOLE		175	0	0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	Stock	573331105	4	1,000	SH		SOLE		1,000	0	0
MASTEC INC COM	Stock	576323109	435	4,996	SH		SOLE		4,996	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	129	361	SH		SOLE		361	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	109	1,000	SH		SOLE		1,000	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	111	1,260	SH		SOLE		1,260	0	0
MCDONALDS CORP COM	Stock	580135101	12	50	SH		OTR	2	0	50	0
MCDONALDS CORP COM	Stock	580135101	128	516	SH		SOLE		516	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	201	1,810	SH		SOLE		1,810	0	0
MELCO PBL ENTMNT LTDADR	ADR	585464100	4	575	SH		SOLE		575	0	0
MERCK & CO INC	Stock	58933Y105	708	8,623	SH		SOLE		8,623	0	0
META PLATFORMS INC CL A	Stock	30303M102	508	2,283	SH		SOLE		2,283	0	0
METLIFE INC COM	Stock	59156R108	203	2,884	SH		SOLE		2,884	0	0
METTLER TOLEDO INTL INCF	Stock	592688105	137	100	SH		OTR	1	0	100	0
METTLER TOLEDO INTL INCF	Stock	592688105	33,257	24,219	SH		SOLE		24,219	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	8	100	SH		SOLE		100	0	0
MICROSOFT	Stock	594918104	185	600	SH		OTR	1	0	600	0
MICROSOFT	Stock	594918104	7,826	25,385	SH		SOLE		25,385	0	0
MID0AMER APT CMNTYS INC COM	REIT	59522J103	3	13	SH		SOLE		13	0	0
MIDDLESEX WTR CO COM	Stock	596680108	403	3,833	SH		SOLE		3,833	0	0
MIRUM PHARM	Stock	604749101	15	700	SH		OTR	4	0	700	0
MODERNA INC COM	Stock	60770K107	52	300	SH		SOLE		300	0	0
MOHAWK INDS INC	Stock	608190104	1	10	SH		SOLE		10	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	133	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	5,660	90,152	SH		SOLE		90,152	0	0
MORGAN STANLEY	Stock	617446448	167	1,916	SH		SOLE		1,916	0	0
MOSAIC CO	Stock	61945C103	20	300	SH		SOLE		300	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	542	2,236	SH		SOLE		2,236	0	0
NANO DIMENSIONS	Stock	63008G203	2	1,000	SH		OTR	4	0	1,000	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	12	160	SH		SOLE		160	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	70	1,735	SH		SOLE		1,735	0	0
NAVIENT CORPORATION COM	Stock	63938C108	17	1,000	SH		SOLE		1,000	0	0
NEOGEN CORP COM	Stock	640491106	32	1,052	SH		SOLE		1,052	0	0
NETAPP INC	Stock	64110D104	17	200	SH		SOLE		200	0	0
NETFLIX INC COM	Stock	64110L106	62	165	SH		SOLE		165	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	6,690	157,000	SH		SOLE		157,000	0	0
NEWELL BRANDS INC COM	Stock	651229106	3	129	SH		SOLE		129	0	0
NEWMONT CORP COM	Stock	651639106	40	500	SH		SOLE		500	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	186	2,200	SH		OTR	1	0	2,200	0
NEXTERA ENERGY INC COM	Stock	65339F101	8,087	95,469	SH		SOLE		95,468	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	58	700	SH		SOLE		700	0	0
NICE LTD SPONSORED ADR	ADR	653656108	49	225	SH		SOLE		225	0	0
NIKE INC CLASS B	Stock	654106103	124	918	SH		SOLE		918	0	0
NIO INC SPON ADS	ADR	62914V106	25	1,200	SH		SOLE		1,200	0	0
NISOURCE INC COM	Stock	65473P105	3	94	SH		SOLE		94	0	0
NOKIA CORP ADR	ADR	654902204	62	11,375	SH		SOLE		11,375	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	71	250	SH		SOLE		250	0	0
NORTHERN TR CORP COM	Stock	665859104	35	300	SH		SOLE		300	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	56	125	SH		SOLE		125	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	350	16,000	SH		SOLE		16,000	0	0
NOVAVAX INC COM NEW	Stock	670002401	1	10	SH		SOLE		10	0	0
NUTRIEN LTD COM	Stock	67077M108	16	150	SH		SOLE		150	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	8	250	SH		SOLE		250	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	358	37,375	SH		SOLE		37,375	0	0
NVIDIA CORP	Stock	67066G104	2,271	8,324	SH		SOLE		8,323	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	139	750	SH		OTR	1,4,5	0	750	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	15,689	84,768	SH		SOLE		84,768	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	40	710	SH		SOLE		710	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	5	141	SH		SOLE		141	0	0
OMNICOM GROUP INC COM	Stock	681919106	34	400	SH		SOLE		400	0	0
ONEOK INC NEW COM	Stock	682680103	139	1,970	SH		SOLE		1,970	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	4	513	SH		OTR	1	0	513	0
ORACLE CORPORATION	Stock	68389X105	50	600	SH		OTR	1	0	600	0
ORACLE CORPORATION	Stock	68389X105	11,599	140,206	SH		SOLE		140,206	0	0
ORAMED PHARMACEUTICALS INC COM NEW	Stock	68403P203	58	6,700	SH		SOLE		6,700	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	18	510	SH		SOLE		510	0	0
OSHKOSH TRUCK CORP	Stock	688239201	50	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
OUTLOOK THERAPEUTICS INC COM NEW	Stock	69012T206	27	15,000	SH		SOLE		15,000	0	0
PACCAR INC COM	Stock	693718108	124	1,410	SH		SOLE		1,410	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	27	2,000	SH		SOLE		2,000	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	268	430	SH		OTR	3,4,5	0	430	0
PALO ALTO NETWORKS INC COM	Stock	697435105	3,899	6,263	SH		SOLE		6,263	0	0
PARKE BANCORP INC COM	Stock	700885106	22	915	SH		SOLE		915	0	0
PARKER0HANNIFIN CORP COM	Stock	701094104	469	1,652	SH		SOLE		1,652	0	0
PAYCHEX INC COM	Stock	704326107	149	1,089	SH		SOLE		1,089	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	178	515	SH		SOLE		515	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	189	1,635	SH		SOLE		1,635	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	8	300	SH		SOLE		300	0	0
PENN NATL GAMING INC COM	Stock	707569109	4	94	SH		OTR	1	0	94	0
PENN NATL GAMING INC COM	Stock	707569109	6	130	SH		SOLE		130	0	0
PENUMBRA INC COM	Stock	70975L107	22	100	SH		OTR	5	0	100	0
PEPSICO INC COM	Stock	713448108	33	200	SH		OTR	1	0	200	0
PEPSICO INC COM	Stock	713448108	9,373	55,998	SH		SOLE		55,998	0	0
PFIZER INC COM	Stock	717081103	96	1,847	SH		OTR	1,2	0	1,846	0
PFIZER INC COM	Stock	717081103	6,259	120,892	SH		SOLE		120,891	0	0
PHILIP MORRIS INTL INC	Stock	718172109	1,050	11,180	SH		SOLE		11,180	0	0
PHILLIPS 66	Stock	718546104	46	530	SH		SOLE		530	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE0TRADED FUND	ETF	72201R866	201	3,800	SH		SOLE		3,800	0	0
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	238	22,145	SH		SOLE		22,145	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	8	702	SH		SOLE		702	0	0
PLURISTEM THERAPEUTICS INC COM NEW	Stock	72940R300	3	1,500	SH		SOLE		1,500	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	29	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	554	32,735	SH		SOLE		32,735	0	0
POWERSHARES QQQ TR	ETF	46090E103	488	1,345	SH		OTR	3	0	1,345	0
POWERSHARES QQQ TR	ETF	46090E103	4,215	11,627	SH		SOLE		11,626	0	0
PPG INDS INC COM	Stock	693506107	20	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	8	50	SH		OTR	2	0	50	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,665	30,532	SH		SOLE		30,532	0	0
PROGRESSIVE CORP COM	Stock	743315103	11	100	SH		SOLE		100	0	0
PROSHARES LARGE CAP CORE PLUS ETF	ETF	74347R248	79	1,462	SH		SOLE		1,462	0	0
PROSHARES TR SHORT 20 YR TREASURY ETF	ETF	74347X849	47	2,665	SH		SOLE		2,665	0	0
PROSHARES TRUST INVTGRADE INT RATE HEDGED	ETF	74347B607	97	1,349	SH		SOLE		1,349	0	0
PROSPECTOR CAPITAL	Stock	G7273A121	9	900	SH		OTR	4	0	900	0
PRUDENTIAL FINL INC	Stock	744320102	5	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	67	950	SH		SOLE		950	0	0
PURE STORAGE INC CL A	Stock	74624M102	14	400	SH		SOLE		400	0	0
QORVO INC COM	Stock	74736K101	112	900	SH		SOLE		900	0	0
QUALCOMM INC COM	Stock	747525103	1,506	9,852	SH		OTR	1	0	9,852	0
QUALCOMM INC COM	Stock	747525103	42,110	275,555	SH		SOLE		275,555	0	0
QUANTA SERVICES INC	Stock	74762E102	184	1,400	SH		OTR	1,4	0	1,400	0
QUANTA SERVICES INC	Stock	74762E102	14,220	108,046	SH		SOLE		108,046	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	82	600	SH		SOLE		600	0	0
RADIUS HEALTH INC 3 09/01/2024	Convertible	750469AA6	49	50,000	SH		SOLE		50,000	0	0
RAYMOND JAMES FINL INC	Stock	754730109	154	1,400	SH		SOLE		1,400	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	5	51	SH		OTR	2	0	51	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	182	1,842	SH		SOLE		1,842	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	109	2,261	SH		SOLE		2,261	0	0
REALTY INCOME CORP COM	REIT	756109104	3	50	SH		SOLE		50	0	0
REGENCY CTRS CORP COM	REIT	758849103	1	13	SH		SOLE		13	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	21	30	SH		SOLE		30	0	0
REGULUS THERAPEUTICS	Stock	75915K200	2	6,750	SH		OTR	4	0	6,750	0
REPUBLIC SVCS INC COM	Stock	760759100	44	333	SH		SOLE		333	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	89	3,724	SH		SOLE		3,724	0	0
RESMED INC COM	Stock	761152107	34	140	SH		SOLE		140	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	1,571	53,544	SH		SOLE		53,544	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	444	7,521	SH		SOLE		7,521	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	15	300	SH		OTR	1	0	300	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	3,193	54,785	SH		SOLE		54,785	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	34	600	SH		SOLE		600	0	0
ROLLINS INC COM	Stock	775711104	306	8,727	SH		SOLE		8,727	0	0
ROPER INDUSTRIES INC	Stock	776696106	109	230	SH		SOLE		230	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	17	197	SH		SOLE		197	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	28	300	SH		SOLE		300	0	0
S&P GLOBAL INC COM	Stock	78409V104	245	597	SH		SOLE		597	0	0
SALESFORCE COM	Stock	79466L302	224	1,054	SH		SOLE		1,054	0	0
SANMINA CORPORATION COM	Stock	801056102	29	715	SH		SOLE		715	0	0
SANOFI SA	ADR	80105N105	8	157	SH		SOLE		157	0	0
SAP SE SPON ADR	ADR	803054204	17	156	SH		SOLE		156	0	0
SB FINL GROUP INC COM	Stock	78408D105	20	1,005	SH		SOLE		1,005	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	70	1,683	SH		SOLE		1,683	0	0
SCHRODINGER INC COM	Stock	80810D103	6	170	SH		OTR	4	0	170	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	1	27	SH		SOLE		27	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	2	30	SH		SOLE		30	0	0
SCHWAB U.S. LARGE0CAP GROWTH ETF	ETF	808524300	148	1,976	SH		SOLE		1,976	0	0
SEAGEN INC COM	Stock	81181C104	29	200	SH		SOLE		200	0	0
SEI INVESTMENTS CO	Stock	784117103	60	1,000	SH		SOLE		1,000	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	43	850	SH		SOLE		850	0	0
SERVICENOW INC COM	Stock	81762P102	138	247	SH		SOLE		247	0	0
SHELL PLC SPON ADS	ADR	780259305	134	2,436	SH		SOLE		2,436	0	0
SIRIUS XM RADIO INC	Stock	82968B103	56	8,400	SH		SOLE		8,400	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	20	150	SH		OTR	4	0	150	0
SLM CORP COM	Stock	78442P106	18	1,000	SH		SOLE		1,000	0	0
SNAP ON INC COM	Stock	833034101	863	4,200	SH		SOLE		4,200	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	3	10	SH		SOLE		10	0	0
SOUTHERN CO COM	Stock	842587107	39	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	468	15,525	SH		SOLE		15,525	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	8	23	SH		SOLE		23	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	3	22	SH		SOLE		22	0	0
SPDR GOLD ETF	ETF	78463V107	189	1,048	SH		SOLE		1,048	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	1,135	29,104	SH		SOLE		29,104	0	0
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	ETF	78463X509	10	250	SH		SOLE		250	0	0
SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	ETF	78470E106	62	800	SH		SOLE		800	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	1	16	SH		SOLE		16	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	1	24	SH		SOLE		24	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	1	13	SH		SOLE		13	0	0
SPDR S&P 500 ETF	ETF	78462F103	155	343	SH		OTR	1,2,3	0	343	0
SPDR S&P 500 ETF	ETF	78462F103	1,301	2,880	SH		SOLE		2,880	0	0
SPDR S&P METALS AND MINING ETF	ETF	78464A755	3	57	SH		SOLE		57	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	334	680	SH		SOLE		680	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	0	1	SH		SOLE		1	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	37	750	SH		SOLE		750	0	0
STAG INDL INC COM	REIT	85254J102	112	2,700	SH		OTR	1,5	0	2,700	0
STAG INDL INC COM	REIT	85254J102	11,828	286,043	SH		SOLE		286,043	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	839	6,000	SH		SOLE		6,000	0	0
STARBUCKS CORP COM	Stock	855244109	1,133	12,457	SH		SOLE		12,457	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	12	500	SH		SOLE		500	0	0
STATE STR CORP COM	Stock	857477103	693	7,954	SH		SOLE		7,954	0	0
STIFEL FINL CORP COM	Stock	860630102	81	1,200	SH		OTR	1	0	1,200	0
STIFEL FINL CORP COM	Stock	860630102	6,948	102,321	SH		SOLE		102,321	0	0
STOKE THERAPEUTICS	Stock	86150R107	6	300	SH		OTR	4	0	300	0
STRYKER CORP	Stock	863667101	32	121	SH		SOLE		121	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	16	1,000	SH		SOLE		1,000	0	0
SUNRUN INC COM	Stock	86771W105	15	500	SH		OTR	5	0	500	0
SUNRUN INC COM	Stock	86771W105	826	27,200	SH		SOLE		27,200	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	92	165	SH		SOLE		165	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	0	2	SH		SOLE		2	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	15	190	SH		SOLE		190	0	0
STNLOGIC	Stock	60470J103	12	4,900	SH		OTR	4	0	4,900	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	82	785	SH		SOLE		785	0	0
TARGET CORP COM	Stock	87612E106	2,161	10,185	SH		SOLE		10,185	0	0
TC ENERGY CORP COM	Stock	87807B107	5	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	1,399	8,802	SH		SOLE		8,802	0	0
TELADOC HEALTH INC COM	Stock	87918A105	36	501	SH		SOLE		501	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	95	200	SH		SOLE		200	0	0
TEMPLETON GLOBAL INCOME FD INC	CEF	880198106	4	750	SH		SOLE		750	0	0
TESLA INC COM	Stock	88160R101	630	585	SH		SOLE		585	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	1	100	SH		SOLE		100	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	50	600	SH		OTR	1	0	600	0
TEXAS ROADHOUSE INC COM	Stock	882681109	126	1,500	SH		SOLE		1,500	0	0
TEXTRON INC COM	Stock	883203101	45	600	SH		SOLE		600	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	29,035	49,158	SH		SOLE		49,158	0	0
THOMSON REUTERS CORP. COM NEW	Stock	884903709	69	635	SH		SOLE		635	0	0
TILRAY BRANDS INC COM CL 2	Stock	88688T100	0	29	SH		SOLE		29	0	0
TITAN MED INC COM NEW	Stock	88830X819	11	20,666	SH		SOLE		20,666	0	0
TJX COS INC NEW COM	Stock	872540109	85	1,400	SH		OTR	1,2,5	0	1,400	0
TJX COS INC NEW COM	Stock	872540109	4,262	70,349	SH		SOLE		70,349	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	9	40	SH		SOLE		40	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	61	400	SH		OTR	2	0	400	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	4,128	27,031	SH		SOLE		27,030	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	109	596	SH		SOLE		596	0	0
TRIPADVISOR INC	Stock	896945201	3	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	234	525	SH		SOLE		525	0	0
TYSON FOODS INC CL A	Stock	902494103	61	681	SH		SOLE		681	0	0
UNDER ARMOUR INC CL A	Stock	904311107	4	218	SH		SOLE		218	0	0
UNDER ARMOUR INC CL C	Stock	904311206	3	219	SH		SOLE		219	0	0
UNIFI INC COM NEW	Stock	904677200	1	33	SH		SOLE		33	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	92	2,026	SH		SOLE		2,026	0	0
UNION PAC CORP COM	Stock	907818108	55	200	SH		OTR	5	0	200	0
UNION PAC CORP COM	Stock	907818108	358	1,312	SH		SOLE		1,312	0	0
UNIQURE NV SHS	Stock	N90064101	2	100	SH		SOLE		100	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	2	10	SH		SOLE		10	0	0
UNITEDHEALTH GROUP	Stock	91324P102	1,369	2,685	SH		SOLE		2,685	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	432	2,587	SH		OTR	1,4,5	0	2,587	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	21,764	130,365	SH		SOLE		130,364	0	0
UNIVERSAL HEALTH RLTY INCM TR	REIT	91359E105	392	6,710	SH		SOLE		6,710	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	12	80	SH		SOLE		80	0	0
US BANCORP DEL COM NEW	Stock	902973304	366	6,889	SH		SOLE		6,889	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	597	8,016	SH		SOLE		8,016	0	0
VALERO ENERGY CORP	Stock	91913Y100	46	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 INTERMEDIATE MUNI ETF	ETF	92189H201	3	65	SH		SOLE		65	0	0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	9	347	SH		SOLE		347	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1	16	SH		OTR	1	0	16	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	39	803	SH		SOLE		803	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	44	957	SH		SOLE		957	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	16	57	SH		SOLE		57	0	0
VANGUARD INTERMEDIATE0TERM CORPORATE BOND ETF	ETF	92206C870	43	500	SH		SOLE		500	0	0
VANGUARD MID CAP	ETF	922908629	39	165	SH		OTR	1	0	165	0
VANGUARD MID CAP	ETF	922908629	258	1,085	SH		SOLE		1,085	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	1	10	SH		SOLE		10	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	9	48	SH		SOLE		48	0	0
VANGUARD S&P 500 ETF	ETF	922908363	252	606	SH		OTR	1	0	606	0
VANGUARD S&P 500 ETF	ETF	922908363	5,409	13,029	SH		SOLE		13,029	0	0
VANGUARD S&P MID0CAP 400 ETF	ETF	921932885	274	1,506	SH		SOLE		1,506	0	0
VANGUARD SHORT0TERM BOND INDEX FUND	ETF	921937827	20	255	SH		SOLE		255	0	0
VANGUARD SHORT0TERM CORPORATE BOND INDEX FUND	ETF	92206C409	182	2,331	SH		SOLE		2,331	0	0
VANGUARD SHORT0TERM INFLATION0PROTECTED SECURITIES ETF	ETF	922020805	17	330	SH		SOLE		330	0	0
VANGUARD SMALL0CAP INDEX FUND	ETF	922908751	64	300	SH		SOLE		300	0	0
VANGUARD SMALL0CAP INDEX FUND	ETF	922908751	68	320	SH		OTR	1,5	0	320	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	788	3,463	SH		SOLE		3,463	0	0
VBI VACCINES INC CDA COM NEW	Stock	91822J103	1	750	SH		SOLE		750	0	0
VBI VACCINES INC CDA COM NEW	Stock	91822J103	18	11,000	SH		OTR	4	0	11,000	0
VEEVA SYS INC CL A COM	Stock	922475108	189	891	SH		SOLE		891	0	0
VERINT SYSTEMS INC	Stock	92343X100	13	253	SH		SOLE		253	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	354	1,649	SH		SOLE		1,649	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	472	9,263	SH		SOLE		9,262	0	0
VERONA PHARMA	Stock	925050106	10	2,000	SH		OTR	4	0	2,000	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	1,197	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	110	10,073	SH		SOLE		10,073	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	1	53	SH		SOLE		52	0	0
VISA INC	Stock	92826C839	6	25	SH		OTR	2	0	25	0
VISA INC	Stock	92826C839	490	2,208	SH		SOLE		2,208	0	0
VISTA OUTDOOR INC COM	Stock	928377100	7	200	SH		SOLE		200	0	0
VMWARE INC CL A CLASS A	Stock	928563402	6	51	SH		SOLE		51	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	4	216	SH		SOLE		216	0	0
VONTIER CORPORATION COM	Stock	928881101	137	5,407	SH		SOLE		5,407	0	0
WABTEC COM	Stock	929740108	0	1	SH		SOLE		1	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	930	20,765	SH		SOLE		20,765	0	0
WALMART INC COM	Stock	931142103	30	200	SH		OTR	1	0	200	0
WALMART INC COM	Stock	931142103	450	3,019	SH		SOLE		3,019	0	0
WASHINGTON TRUST BANCORP INC.	Stock	940610108	53	1,000	SH		OTR	1	0	1,000	0
WASHINGTON TRUST BANCORP INC.	Stock	940610108	4,882	92,993	SH		SOLE		92,993	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	20	125	SH		SOLE		125	0	0
WATERS CP	Stock	941848103	273	880	SH		SOLE		880	0	0
WATSCO INC	Stock	942622200	75	245	SH		SOLE		245	0	0
WELLS FARGO CO NEW COM	Stock	949746101	33	685	SH		SOLE		685	0	0
WELLS FARGO CO NEW COM	Stock	949746101	58	1,200	SH		OTR	4	0	1,200	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	244	595	SH		SOLE		595	0	0
WEYERHAEUSER CO	REIT	962166104	3	88	SH		OTR	2	0	88	0
WEYERHAEUSER CO	REIT	962166104	6,884	181,635	SH		SOLE		181,635	0	0
WILLIAMS COS INC COM	Stock	969457100	3	79	SH		OTR	2	0	79	0
WILLIAMS COS INC COM	Stock	969457100	20	600	SH		SOLE		600	0	0
WP CAREY INC COM	REIT	92936U109	13	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	88	1,220	SH		SOLE		1,220	0	0
X0TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	25	659	SH		SOLE		659	0	0
XYLEM INC COM	Stock	98419M100	17	200	SH		SOLE		200	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	42	102	SH		SOLE		102	0	0
ZIMMER HLDGS INC	Stock	98956P102	90	700	SH		SOLE		700	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	9	75	SH		SOLE		75	0	0