The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 10 | 450 | SH | SOLE | 450 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 744 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 138 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 82 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 133 | 979 | SH | OTR | 2,4,5 | 0 | 979 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 14,177 | 104,705 | SH | SOLE | 104,705 | 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 | 12 | 30 | SH | OTR | 1 | 0 | 30 | 0 | |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 98 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ACHILLES THERAPEUTICS PLC | Stock | 00449l102 | 10 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 1,028 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 4 | 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 | 37 | 564 | SH | SOLE | 564 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC COM | Stock | 00771V108 | 70 | 10,000 | SH | OTR | 1,4,5 | 0 | 10,000 | 0 | |
AERIE PHARMACEUTICALS INC COM | Stock | 00771V108 | 1,040 | 148,169 | SH | SOLE | 148,169 | 0 | 0 | ||
AES CORP | Stock | 00130H105 | 53 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
AIR GAIN INC | Stock | 001272842 | 9 | 400 | SH | OTR | 4 | 0 | 400 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 106 | 350 | SH | OTR | 4 | 0 | 350 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 4,019 | 13,210 | SH | SOLE | 13,209 | 0 | 0 | ||
AKAMAI TECH | Stock | 00971T101 | 82 | 700 | SH | OTR | 1 | 0 | 700 | 0 | |
AKAMAI TECH | Stock | 00971T101 | 16,060 | 137,220 | SH | SOLE | 137,220 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC COM | Stock | 00973N102 | 132 | 19,800 | SH | OTR | 1,4,5 | 0 | 19,800 | 0 | |
AKOUSTIS TECHNOLOGIES INC COM | Stock | 00973N102 | 1,818 | 272,083 | SH | SOLE | 272,083 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 38 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 427 | 650 | SH | SOLE | 650 | 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 | 1,479 | 30,285 | SH | SOLE | 30,285 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 91 | 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 | 3,250 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
ALPS ETF TR SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 256 | 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 | 616 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMAZONCOM INC | Stock | 023135106 | 2,925 | 877 | SH | SOLE | 877 | 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 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 119 | 725 | SH | SOLE | 725 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 171 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 590 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 369 | 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 | 7,011 | 31,166 | SH | SOLE | 31,166 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 33 | 378 | SH | SOLE | 378 | 0 | 0 | ||
AMYRIS INC COM NEW | Stock | 03236M200 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMYRIS INC COM NEW | Stock | 03236M200 | 56 | 10,450 | SH | OTR | 4 | 0 | 10,450 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 160 | 911 | SH | SOLE | 911 | 0 | 0 | ||
ANHEUSER BUSCH | ADR | 03524A108 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ANSYS INC | Stock | 03662Q105 | 335 | 835 | SH | SOLE | 835 | 0 | 0 | ||
APA CORPORATION COM | Stock | 03743Q108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APOLLO COML REAL ESTATE FIN 475 08/23/2022 | Convertible | 03762UAB1 | 115 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 340 | 1,916 | SH | OTR | 1,2,5 | 0 | 1,916 | 0 | |
APPLE INC | Stock | 037833100 | 42,865 | 241,396 | SH | SOLE | 241,396 | 0 | 0 | ||
ARAMARK COM | Stock | 03852U106 | 68 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 25 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ARCOSA INC COM | Stock | 039653100 | 9 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS COM | Stock | 03969T109 | 6 | 165 | SH | OTR | 4 | 0 | 165 | 0 | |
ARQUIT QUANTUM INC | Stock | G0567U101 | 7 | 300 | SH | OTR | 4 | 0 | 300 | 0 | |
ARES CAPITAL CORP 4625 03/01/2024 | Convertible | 04010LAW3 | 103 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 16 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 36 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ARVINAS INC COM | Stock | 04335A105 | 164 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | Stock | 045327103 | 24 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ASTRAZENECA PLC SPONS ADR | ADR | 046353108 | 51 | 881 | SH | SOLE | 881 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 465 | 18,902 | SH | SOLE | 18,902 | 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 | 12 | 3,800 | SH | OTR | 4 | 0 | 3,800 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 7 | 30 | SH | OTR | 1 | 0 | 30 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 403 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
AUTOZONE INC NEV | Stock | 053332102 | 73 | 35 | SH | OTR | 5 | 0 | 35 | 0 | |
AUTOZONE INC NEV | Stock | 053332102 | 126 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BAIDU COM ADR | ADR | 056752108 | 184 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 0 | 116 | SH | SOLE | 116 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 18 | 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 | 3 | 176 | SH | SOLE | 176 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 41 | 481 | SH | SOLE | 481 | 0 | 0 | ||
BEAM THERAPEUTICS INC COM | Stock | 07373V105 | 49 | 625 | SH | OTR | 4 | 0 | 625 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 451 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 34 | 115 | SH | OTR | 2 | 0 | 115 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,187 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 16 | 270 | SH | SOLE | 270 | 0 | 0 | ||
BHP GROUP PLC SPONSORED ADR | ADR | 05545E209 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
BIG LOTS INC | Stock | 089302103 | 103 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 136 | 3,050 | SH | OTR | 1,2,4 | 0 | 3,050 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 18,213 | 409,367 | SH | SOLE | 409,367 | 0 | 0 | ||
BLACKLINE INC COM | Stock | 09239B109 | 137 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
BLACKROCK INC | Stock | 09247X101 | 34 | 37 | SH | OTR | 1 | 0 | 37 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 185 | 202 | SH | SOLE | 202 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 109 | 845 | SH | SOLE | 845 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC 4375 05/05/2022 | Convertible | 09257WAB6 | 65 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 12 | 502 | SH | SOLE | 502 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 55 | 273 | SH | SOLE | 273 | 0 | 0 | ||
BOSTON BEER INC CL A | Stock | 100557107 | 76 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 38 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 433 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BRISTOLMYERS SQUIBB CO COM | Stock | 110122108 | 249 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 50 | 75 | SH | OTR | 4 | 0 | 75 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 4,009 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
BROADRIDGE FIN SOL | Stock | 11133T103 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROOKDALE SR LIVING INC COM | Stock | 112463104 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 112585104 | 8 | 138 | SH | SOLE | 138 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 46 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 41 | 600 | SH | OTR | 5 | 0 | 600 | 0 | |
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 767 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | 47 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
BROOKLINE BANCORP INC CMN | Stock | 11373M107 | 90 | 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 | 11 | 350 | SH | OTR | 4 | 0 | 350 | 0 | |
CABLE ONE INC COM | Stock | 12685J105 | 130 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CABALETTA BIO | Stock | 12674W109 | 3 | 800 | SH | OTR | 4 | 0 | 800 | 0 | |
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 20 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & INCOME FD | CEF | 128117108 | 38 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 18 | 150 | SH | OTR | 2 | 0 | 150 | 0 | |
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 3,062 | 24,926 | SH | SOLE | 24,926 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 87 | 600 | SH | OTR | 1,2 | 0 | 600 | 0 | |
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 172 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 441 | 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 | 3 | 51 | SH | OTR | 2 | 0 | 51 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 136 | 660 | SH | SOLE | 660 | 0 | 0 | ||
CBTX INC COM | Stock | 12481V104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 119 | 582 | SH | SOLE | 582 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 118 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
CENTRAL FUND OF CANADA LTD | CEF | 85208R101 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CERENCE INC COM | Stock | 156727109 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CERNER CORP | Stock | 156782104 | 203 | 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 | 31 | 1,542 | SH | SOLE | 1,542 | 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 | ||
CHEMED CORP NEW COM | Stock | 16359R103 | 127 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 851 | 7,256 | SH | SOLE | 7,255 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 44 | 230 | SH | OTR | 1 | 0 | 230 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 185 | 959 | SH | SOLE | 959 | 0 | 0 | ||
CHURCH & DWIGHT INC | Stock | 171340102 | 41 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
CHURCH & DWIGHT INC | Stock | 171340102 | 10,478 | 102,227 | SH | SOLE | 102,227 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 3 | 12 | SH | OTR | 2 | 0 | 12 | 0 | |
CIGNA CORP NEW COM | Stock | 125523100 | 126 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 68 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 16 | 250 | SH | OTR | 4 | 0 | 250 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 10,705 | 168,935 | SH | SOLE | 168,935 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 277 | 4,590 | SH | SOLE | 4,590 | 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 | 3,110 | 86,326 | SH | SOLE | 86,325 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 260 | 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 | 137 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 64 | 720 | SH | SOLE | 720 | 0 | 0 | ||
COGNYTE SOFTWARE LTD ORD SHS | Stock | M25133105 | 4 | 253 | SH | SOLE | 253 | 0 | 0 | ||
COHU INC COM | Stock | 192576106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 51 | 600 | SH | OTR | 1,2 | 0 | 600 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 2,563 | 30,027 | SH | SOLE | 30,027 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 58 | 1,150 | SH | OTR | 1 | 0 | 1,150 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 15,852 | 314,962 | SH | SOLE | 314,961 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 140 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 213 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 25 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 1,174 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 5,828 | 75,585 | SH | SOLE | 75,585 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 83 | 550 | SH | OTR | 2 | 0 | 550 | 0 | |
COPART INC COM | Stock | 217204106 | 342 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 52 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 235 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 769 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
CREDIT SUISSE GRP ADR F SPONSORED ADR | ADR | 225401108 | 29 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 91 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
CUBESMART COM | REIT | 229663109 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 24 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 648 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 2,563 | 24,842 | SH | SOLE | 24,842 | 0 | 0 | ||
DANAHER CORP | Stock | 235851102 | 66 | 200 | SH | OTR | 5 | 0 | 200 | 0 | |
DANAHER CORP | Stock | 235851102 | 21,878 | 66,496 | SH | SOLE | 66,496 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 559 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 28 | 493 | SH | SOLE | 493 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 83 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 59 | 268 | SH | SOLE | 268 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 67 | 377 | SH | OTR | 2,5 | 0 | 376 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 5,075 | 28,695 | SH | SOLE | 28,695 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 4 | 25 | SH | OTR | 2 | 0 | 25 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 6,512 | 42,042 | SH | SOLE | 42,042 | 0 | 0 | ||
DIXIE GROUP INC | Stock | 255519100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 1,529 | 19,462 | SH | SOLE | 19,461 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 941 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 63 | 1,107 | SH | SOLE | 1,106 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 167 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 693 | 6,603 | SH | SOLE | 6,602 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 97 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 2,137 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
EATON VANCE TAX ADV DIV INC | CEF | 27828G107 | 74 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EBAY INC | Stock | 278642103 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 111 | 475 | SH | OTR | 1,5 | 0 | 475 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 10,163 | 43,322 | SH | SOLE | 43,322 | 0 | 0 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 11 | 400 | SH | OTR | 4 | 0 | 400 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 282 | 2,175 | SH | OTR | 4,5 | 0 | 2,175 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 29,523 | 227,889 | SH | SOLE | 227,889 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 381 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 209 | 5,349 | SH | SOLE | 5,348 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 74 | 1,332 | SH | OTR | 1,5 | 0 | 1,332 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 432 | 7,792 | SH | SOLE | 7,791 | 0 | 0 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 14 | 100 | SH | OTR | 5 | 0 | 100 | 0 | |
ENTEGRIS INC COM | Stock | 29362U104 | 4,123 | 29,755 | SH | SOLE | 29,755 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 156 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 286 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 53 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
EOG RESOURCES INC | Stock | 26875P101 | 4,989 | 56,168 | SH | SOLE | 56,168 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT UNIT EX | Stock | 29429X208 | 9 | 900 | SH | OTR | 4 | 0 | 900 | 0 | |
EQT CORP COM | Stock | 26884L109 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 305 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 27 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 81 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 172 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CORP COM | Stock | 30057T105 | 257 | 5,500 | SH | OTR | 1,5 | 0 | 5,500 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP COM | Stock | 30057T105 | 13,125 | 280,754 | SH | SOLE | 280,754 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 39 | 500 | SH | OTR | 5 | 0 | 500 | 0 | |
EXACT SCIENCES CORP COM | Stock | 30063P105 | 507 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 82 | 1,335 | SH | OTR | 1 | 0 | 1,335 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,390 | 39,060 | SH | SOLE | 39,060 | 0 | 0 | ||
FASTENAL CO | Stock | 311900104 | 762 | 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 | 27 | 519 | SH | SOLE | 519 | 0 | 0 | ||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 25 | 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 | 1,851 | 47,405 | SH | SOLE | 47,404 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 4,066 | 19,687 | SH | SOLE | 19,687 | 0 | 0 | ||
FIRST TRUST NASDAQ100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 105 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 111 | 688 | SH | SOLE | 688 | 0 | 0 | ||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 27 | 224 | SH | SOLE | 224 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 191 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 322 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 168 | 811 | SH | SOLE | 811 | 0 | 0 | ||
FIVE9 INC COM | Stock | 338307101 | 19 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FLEXSHARES IBOXX 3YEAR 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 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FOCUS FINL PARTNERS INC COM CL A | Stock | 34417P100 | 90 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 46 | 600 | SH | OTR | 5 | 0 | 600 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 2,410 | 31,586 | SH | SOLE | 31,586 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | Stock | 34960P101 | 463 | 16,000 | SH | SOLE | 16,000 | 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 | 11 | 53 | SH | OTR | 2 | 0 | 53 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 211 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 23 | 245 | SH | OTR | 4 | 0 | 245 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 731 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 87 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
GENTEX CORP COM | Stock | 371901109 | 264 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 1,381 | 19,018 | SH | SOLE | 19,018 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 | 42 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 32 | 734 | SH | SOLE | 734 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 4,500 | 125,208 | SH | SOLE | 125,208 | 0 | 0 | ||
GLOBANT S A COM | Stock | L44385109 | 330 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA COM | Stock | 38119T807 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 26 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GOLDMAN SACHS BDC INC 45 04/01/2022 | Convertible | 38147UAB3 | 226 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 153 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 3,872 | 10,122 | SH | SOLE | 10,121 | 0 | 0 | ||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 12 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 8,598 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
GOSSAMER BIO INC COM | Stock | 38341P102 | 8 | 700 | SH | OTR | 4 | 0 | 700 | 0 | |
GOSSAMER BIO INC COM | Stock | 38341P102 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 94 | 149 | SH | SOLE | 149 | 0 | 0 | ||
GRAND CANYON ED INC COM | Stock | 38526M106 | 105 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
GREENBRIER COMPANIES INC | Stock | 393657101 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GRUPO TELEVISA S A B SPON ADR REP ORD | ADR | 40049J206 | 3 | 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 | 198 | 13,800 | SH | OTR | 1 | 0 | 13,800 | 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 | 131 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HARBORONE BANCORP INC NEW COM NEW | Stock | 41165Y100 | 19 | 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 | 31 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
HASBRO INC COM | Stock | 418056107 | 7,651 | 75,175 | SH | SOLE | 75,175 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 37 | 565 | SH | SOLE | 565 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 1,672 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 178 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 42 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HERON THERAPEUTICS INC COM | Stock | 427746102 | 4 | 400 | SH | OTR | 4 | 0 | 400 | 0 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 62 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HOLOGIC INC | Stock | 436440101 | 420 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 26,681 | 64,290 | SH | SOLE | 64,290 | 0 | 0 | ||
HOMOLOGY MEDICINES INC COM | Stock | 438083107 | 4 | 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 | 1,314 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 164 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
HOOKIPA PHARMA | Stock | 43906K100 | 2 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 46 | 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 | 363 | 23,525 | SH | OTR | 1 | 0 | 23,525 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 7,189 | 466,194 | SH | SOLE | 466,194 | 0 | 0 | ||
IAA INC COM | Stock | 449253103 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
IAA INC COM | Stock | 449253103 | 40 | 800 | SH | OTR | 5 | 0 | 800 | 0 | |
IAC INTERACTIVECORP NEW COM NEW | Stock | 44891N208 | 175 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
ICICI BANK LTD ADR | ADR | 45104G104 | 16 | 825 | SH | SOLE | 825 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 189 | 287 | SH | SOLE | 287 | 0 | 0 | ||
IGM BIOSCIENCES INC | Stock | 449585108 | 8 | 300 | SH | OTR | 4 | 0 | 300 | 0 | |
IHS MARKIT LTD SHS | Stock | G47567105 | 249 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 25 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 59 | 156 | SH | SOLE | 156 | 0 | 0 | ||
IMMUNICE INC | Stock | 4525EP101 | 5 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
INDEPENDENT BANK CORP MA | Stock | 453836108 | 7,744 | 94,981 | SH | SOLE | 94,981 | 0 | 0 | ||
INDIA FUND INC | CEF | 454089103 | 29 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 2,091 | 19,765 | SH | SOLE | 19,764 | 0 | 0 | ||
ING GROEP NV SPONSORED ADR | ADR | 456837103 | 3 | 206 | SH | SOLE | 206 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 1,425 | 23,026 | SH | SOLE | 23,026 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 8 | 150 | SH | OTR | 2 | 0 | 150 | 0 | |
INTEL CORP COM | Stock | 458140100 | 1,112 | 21,587 | SH | SOLE | 21,587 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 30 | 200 | SH | OTR | 5 | 0 | 200 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 2,911 | 19,323 | SH | SOLE | 19,323 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 535 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
INTUITIVE SURGICAL, INC | Stock | 46120E602 | 763 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
IVERIC BIO INC COM | Stock | 683745103 | 2 | 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 | 24 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 17 | 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 | 104 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 31 | 515 | SH | SOLE | 515 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 | 21 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES 05 YEAR TIPS BOND ETF | ETF | 46429B747 | 16 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 20 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ISHARES 13 YR TREASURY BOND ETF | ETF | 464287457 | 2,091 | 24,441 | SH | SOLE | 24,441 | 0 | 0 | ||
ISHARES 15 YR CREDIT BOND ETF | ETF | 464288646 | 461 | 8,550 | SH | OTR | 1,3 | 0 | 8,550 | 0 | |
ISHARES 15 YR CREDIT BOND ETF | ETF | 464288646 | 18,102 | 335,973 | SH | SOLE | 335,973 | 0 | 0 | ||
ISHARES 510 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 550 | 9,276 | SH | SOLE | 9,275 | 0 | 0 | ||
ISHARES AMTFREE MUNI BOND ETF | ETF | 464288414 | 34 | 290 | SH | OTR | 1 | 0 | 290 | 0 | |
ISHARES AMTFREE MUNI BOND ETF | ETF | 464288414 | 2,056 | 17,681 | SH | SOLE | 17,681 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 37 | 616 | SH | SOLE | 616 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 6,080 | 81,457 | SH | SOLE | 81,457 | 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 | 17 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 270 | 953 | SH | OTR | 1,3 | 0 | 953 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 1,839 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
ISHARES CORE S&P US GROWTH ETF | ETF | 464287671 | 113 | 980 | SH | SOLE | 980 | 0 | 0 | ||
ISHARES CORE S&P US GROWTH ETF | ETF | 464287671 | 413 | 3,570 | SH | OTR | 1,2 | 0 | 3,570 | 0 | |
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 7 | 50 | SH | OTR | 2 | 0 | 50 | 0 | |
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 6,729 | 88,147 | SH | SOLE | 88,147 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 69 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ISHARES DJ US TELECOM | ETF | 464287713 | 53 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES DOW JONES US UTILITIES | ETF | 464287697 | 19 | 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 | 3,750 | 97,392 | SH | SOLE | 97,391 | 0 | 0 | ||
ISHARES EUROPE 350 INDEX | ETF | 464287861 | 347 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
ISHARES EXPANDED TECHSOFTWARE SECTOR ETF | ETF | 464287515 | 91 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | ETF | 464285204 | 97 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 30 | 345 | SH | OTR | 1 | 0 | 345 | 0 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 96 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 38 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ISHARES INC MSCI PACIFIC EXJAPAN | ETF | 464286665 | 56 | 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 | 1,047 | 13,302 | SH | SOLE | 13,301 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 34 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 564 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 61 | 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 | 62 | 770 | SH | SOLE | 770 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 82 | 449 | SH | SOLE | 449 | 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 | 175 | 788 | SH | SOLE | 788 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 57 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 86 | 702 | SH | SOLE | 702 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 117 | 245 | SH | OTR | 2 | 0 | 245 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 4,536 | 9,510 | SH | SOLE | 9,509 | 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 | 1,530 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 104 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 275 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 7 | 60 | SH | OTR | 5 | 0 | 60 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 83 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 43 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 288 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
ISHARES S&P US PREFERRED STOCK ETF | ETF | 464288687 | 522 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
ISHARES TR LEHMAN INTER GOVT CR BD FD | ETF | 464288612 | 416 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 127 | 480 | SH | OTR | 1 | 0 | 480 | 0 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 120 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 286 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
ISHARES US INSURANCE ETF | ETF | 464288786 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES US MEDICAL DEVICES ETF | ETF | 464288810 | 22 | 336 | SH | SOLE | 336 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES US TECHNOLOGY ETF | ETF | 464287721 | 436 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ISHARES US TREASURY BOND ETF | ETF | 46429B267 | 35 | 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 | 212 | 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 | 125 | 900 | SH | OTR | 1,5 | 0 | 900 | 0 | |
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 10,490 | 75,346 | SH | SOLE | 75,346 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 131 | 767 | SH | OTR | 1,2 | 0 | 766 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 6,299 | 36,820 | SH | SOLE | 36,819 | 0 | 0 | ||
JOHNSON CTLS INC | Stock | G51502105 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 18,058 | 114,041 | SH | SOLE | 114,040 | 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 | 1,058 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 35 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 62 | 300 | SH | OTR | 5 | 0 | 300 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 5,222 | 25,285 | SH | SOLE | 25,285 | 0 | 0 | ||
KIMBERLYCLARK CORP COM | Stock | 494368103 | 100 | 700 | SH | OTR | 1,5 | 0 | 700 | 0 | |
KIMBERLYCLARK CORP COM | Stock | 494368103 | 2,694 | 18,853 | SH | SOLE | 18,853 | 0 | 0 | ||
KINDER MORGAN INC | Stock | 49456B101 | 143 | 9,000 | SH | OTR | 1,5 | 0 | 9,000 | 0 | |
KINDER MORGAN INC | Stock | 49456B101 | 21,106 | 1,330,775 | SH | SOLE | 1,330,775 | 0 | 0 | ||
KKR & CO INC COM | Stock | 48251W104 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KNOWLES CORP | Stock | 49926D109 | 30 | 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 | 107 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 471 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
LENNOX INTL INC COM | Stock | 526107107 | 57 | 175 | SH | SOLE | 175 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 111 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LICYCLE HOLDINGS CORP COMMON SHARES | Stock | 50202P105 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,015 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 546 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
3 | Stock | 54142F102 | 12 | 1,500 | SH | OTR | 4 | 0 | 11 | 0 | |
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 73 | 205 | SH | SOLE | 205 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 362 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 355 | 28,282 | SH | SOLE | 28,282 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 5 | 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 | 338 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 54 | 1,200 | SH | OTR | 1 | 0 | 1,200 | 0 | |
MAIN STR CAP CORP COM | CEF | 56035L104 | 90 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 105 | 5,500 | SH | OTR | 1 | 0 | 5,500 | 0 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 8,982 | 471,007 | SH | SOLE | 471,006 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 7 | 104 | SH | SOLE | 104 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 77 | 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 | 13 | 5,000 | SH | OTR | 5 | 0 | 5,000 | 0 | |
MASTEC INC COM | Stock | 576323109 | 189 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 139 | 386 | SH | SOLE | 386 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 214 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 114 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 13 | 50 | SH | OTR | 2 | 0 | 50 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 158 | 588 | SH | SOLE | 588 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 208 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
MELCO PBL ENTMNT LTDADR | ADR | 585464100 | 6 | 575 | SH | SOLE | 575 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 1,261 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 768 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 180 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
METTLER TOLEDO INTL INCF | Stock | 592688105 | 170 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
METTLER TOLEDO INTL INCF | Stock | 592688105 | 40,448 | 23,832 | SH | SOLE | 23,832 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 202 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
MICROSOFT | Stock | 594918104 | 12,405 | 36,885 | SH | SOLE | 36,885 | 0 | 0 | ||
MICROVISION INC DEL COM NEW | Stock | 594960304 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MIDAMER APT CMNTYS INC COM | REIT | 59522J103 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MIDDLESEX WTR CO COM | Stock | 596680108 | 461 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
MIRUM PHARM | Stock | 604749101 | 11 | 700 | SH | OTR | 4 | 0 | 700 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 114 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MOHAWK INDS INC | Stock | 608190104 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 127 | 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 | 6,145 | 92,669 | SH | SOLE | 92,668 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 188 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
MOSAIC CO | Stock | 61945C103 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 608 | 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 | 76 | 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 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEOGEN CORP COM | Stock | 640491106 | 48 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
NETAPP INC | Stock | 64110D104 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 99 | 165 | SH | SOLE | 165 | 0 | 0 | ||
NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 | 2,462 | 102,000 | SH | SOLE | 102,000 | 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 | 205 | 2,200 | SH | OTR | 1 | 0 | 2,200 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 8,814 | 94,409 | SH | SOLE | 94,409 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 59 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 68 | 225 | SH | SOLE | 225 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 156 | 933 | SH | SOLE | 933 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 3 | 94 | SH | SOLE | 94 | 0 | 0 | ||
NOKIA CORP ADR | ADR | 654902204 | 71 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 74 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 48 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NOVAVAX INC COM NEW | Stock | 670002401 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | Stock | 67020Y100 | 30 | 550 | SH | SOLE | 550 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 11 | 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 | 388 | 37,375 | SH | SOLE | 37,375 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 2,448 | 8,324 | SH | SOLE | 8,323 | 0 | 0 | ||
NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | 148 | 650 | SH | OTR | 1,4,5 | 0 | 650 | 0 | |
NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | 21,070 | 92,501 | SH | SOLE | 92,501 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 21 | 710 | SH | SOLE | 710 | 0 | 0 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 2 | 180 | SH | SOLE | 180 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 37 | 508 | SH | SOLE | 508 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 116 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 7 | 513 | SH | OTR | 1 | 0 | 513 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 44 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 12,427 | 142,494 | SH | SOLE | 142,494 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC COM NEW | Stock | 68403P203 | 96 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 17 | 555 | SH | SOLE | 555 | 0 | 0 | ||
OSHKOSH TRUCK CORP | Stock | 688239201 | 56 | 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 | 16 | 180 | SH | SOLE | 180 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC COM NEW | Stock | 69012T206 | 20 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 124 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 239 | 430 | SH | OTR | 3,4,5 | 0 | 430 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 3,055 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
PARKE BANCORP INC COM | Stock | 700885106 | 19 | 915 | SH | SOLE | 915 | 0 | 0 | ||
PARKERHANNIFIN CORP COM | Stock | 701094104 | 526 | 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 | 214 | 515 | SH | SOLE | 515 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 310 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 5 | 94 | SH | OTR | 1 | 0 | 94 | 0 | |
PENN NATL GAMING INC COM | Stock | 707569109 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
PENUMBRA INC COM | Stock | 70975L107 | 29 | 100 | SH | OTR | 5 | 0 | 100 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 12 | 70 | SH | OTR | 1 | 0 | 70 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 11,276 | 64,912 | SH | SOLE | 64,912 | 0 | 0 | ||
PERRIGO CO | Stock | G97822103 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 109 | 1,847 | SH | OTR | 1,2 | 0 | 1,846 | 0 | |
PFIZER INC COM | Stock | 717081103 | 8,187 | 138,641 | SH | SOLE | 138,640 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 1,062 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 49 | 680 | SH | SOLE | 680 | 0 | 0 | ||
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGETRADED FUND | ETF | 72201R866 | 214 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 36 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 | 213 | 22,795 | SH | SOLE | 22,795 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 14 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC COM NEW | Stock | 72940R300 | 2 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 32 | 158 | SH | SOLE | 158 | 0 | 0 | ||
PNM RES INC COM | Stock | 69349H107 | 15 | 335 | SH | SOLE | 335 | 0 | 0 | ||
POWERSHARES FINANCIAL PREFERRED ETF | ETF | 46137V621 | 498 | 26,440 | SH | SOLE | 26,440 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 328 | 825 | SH | OTR | 3 | 0 | 825 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 4,603 | 11,570 | SH | SOLE | 11,569 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 26 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 12 | 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 | 4,649 | 28,420 | SH | SOLE | 28,420 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 13 | 123 | SH | SOLE | 123 | 0 | 0 | ||
PROSHARES LARGE CAP CORE PLUS ETF | ETF | 74347R248 | 81 | 731 | SH | SOLE | 731 | 0 | 0 | ||
PROSHARES TR SHORT 20 YR TREASURY ETF | ETF | 74347X849 | 43 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
PROSHARES TRUST INVTGRADE INT RATE HEDGED | ETF | 74347B607 | 100 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL | ETF | 74347B201 | 1,182 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP UNIT EX 010130 | Stock | G7273A121 | 9 | 900 | SH | OTR | 4 | 0 | 900 | 0 | |
PRUDENTIAL FINL INC | Stock | 744320102 | 9 | 87 | SH | SOLE | 87 | 0 | 0 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 63 | 950 | SH | SOLE | 950 | 0 | 0 | ||
PURE STORAGE INC CL A | Stock | 74624M102 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 1,796 | 9,822 | SH | OTR | 1 | 0 | 9,822 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 44,063 | 240,953 | SH | SOLE | 240,953 | 0 | 0 | ||
QUANTA SERVICES INC | Stock | 74762E102 | 161 | 1,400 | SH | OTR | 1,5 | 0 | 1,400 | 0 | |
QUANTA SERVICES INC | Stock | 74762E102 | 12,082 | 105,371 | SH | SOLE | 105,371 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 104 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RADIUS HEALTH INC 3 09/01/2024 | Convertible | 750469AA6 | 48 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Stock | 754730109 | 221 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 4 | 51 | SH | OTR | 2 | 0 | 51 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,471 | 17,092 | SH | SOLE | 17,092 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 117 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 19 | 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 | 46 | 333 | SH | SOLE | 333 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 110 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 36 | 140 | SH | SOLE | 140 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 1,749 | 55,696 | SH | SOLE | 55,695 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 460 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ETF | 301505707 | 5,159 | 73,578 | SH | SOLE | 73,578 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 299 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
ROPER INDUSTRIES INC | Stock | 776696106 | 133 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 15 | 197 | SH | SOLE | 197 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ROYAL DUTCH SHELL PLCADR | ADR | 780259206 | 118 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 32 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 312 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
SANMINA CORPORATION COM | Stock | 801056102 | 30 | 715 | SH | SOLE | 715 | 0 | 0 | ||
SANOFI SA | ADR | 80105N105 | 8 | 157 | SH | SOLE | 157 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 22 | 156 | SH | SOLE | 156 | 0 | 0 | ||
SB FINL GROUP INC COM | Stock | 78408D105 | 19 | 958 | SH | SOLE | 958 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 160 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
SCHRODINGER INC COM | Stock | 80810D103 | 6 | 170 | SH | OTR | 1,4 | 0 | 170 | 0 | |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | ETF | 808524730 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCHWAB US LARGECAP GROWTH ETF | ETF | 808524300 | 162 | 988 | SH | SOLE | 988 | 0 | 0 | ||
SCHWAB US MIDCAP ETF | ETF | 808524508 | 0 | 2 | SH | SOLE | 2 | 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 | 69 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 160 | 247 | SH | SOLE | 247 | 0 | 0 | ||
SIRIUS XM RADIO INC | Stock | 82968B103 | 53 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 23 | 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 | 905 | 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 | 37 | 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 | 481 | 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 | 168 | 983 | SH | SOLE | 983 | 0 | 0 | ||
SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 2,236 | 52,104 | SH | SOLE | 52,104 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | ETF | 78463X509 | 10 | 250 | SH | SOLE | 250 | 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 | 163 | 343 | SH | OTR | 1,2,3 | 0 | 343 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,356 | 2,854 | SH | SOLE | 2,854 | 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 | 342 | 660 | SH | SOLE | 660 | 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 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STAG INDL INC COM | REIT | 85254J102 | 129 | 2,700 | SH | OTR | 1,5 | 0 | 2,700 | 0 | |
STAG INDL INC COM | REIT | 85254J102 | 15,897 | 331,469 | SH | SOLE | 331,468 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 1,132 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 3,327 | 28,442 | SH | SOLE | 28,442 | 0 | 0 | ||
STARWOOD PROPERTY TRUST | REIT | 85571B105 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 820 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 49 | 700 | SH | OTR | 1 | 0 | 700 | 0 | |
STIFEL FINL CORP COM | Stock | 860630102 | 6,857 | 97,368 | SH | SOLE | 97,368 | 0 | 0 | ||
STOKE THERAPEUTICS | Stock | 86150R107 | 7 | 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 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SUNRUN INC COM | Stock | 86771W105 | 17 | 500 | SH | OTR | 5 | 0 | 500 | 0 | |
SUNRUN INC COM | Stock | 86771W105 | 225 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 112 | 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 | 20 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SYNLOGIC | Stock | 87166L100 | 12 | 4,900 | SH | OTR | 4 | 0 | 4,900 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 94 | 785 | SH | SOLE | 785 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 2,357 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 4 | 87 | SH | OTR | 2 | 0 | 87 | 0 | |
TE CONNECTIVITY LTD | Stock | H84989104 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 2,008 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 46 | 501 | SH | SOLE | 501 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 112 | 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 | 10 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 618 | 585 | SH | SOLE | 585 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 46 | 600 | SH | SOLE | 600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 36,136 | 54,157 | SH | SOLE | 54,157 | 0 | 0 | ||
THOMSON REUTERS CORP COM NEW | Stock | 884903709 | 76 | 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 | 8 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 106 | 1,400 | SH | OTR | 1,2,5 | 0 | 1,400 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 5,327 | 70,169 | SH | SOLE | 70,168 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 10 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 81 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 5,280 | 26,136 | SH | SOLE | 26,135 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 171 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
TRIPADVISOR INC | Stock | 896945201 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 282 | 525 | SH | SOLE | 525 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 59 | 681 | SH | SOLE | 681 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 5 | 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 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 109 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 50 | 200 | SH | OTR | 5 | 0 | 200 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 3,606 | 14,312 | SH | SOLE | 14,312 | 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 | 1,348 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Stock | 91347P105 | 427 | 2,587 | SH | OTR | 1,4,5 | 0 | 2,587 | 0 | |
UNIVERSAL DISPLAY CORP | Stock | 91347P105 | 23,247 | 140,868 | SH | SOLE | 140,867 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM TR | REIT | 91359E105 | 402 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 387 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 630 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 34 | 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 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1 | 16 | SH | OTR | 1 | 0 | 16 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 177 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,267 | 25,612 | SH | SOLE | 25,612 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 18 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 3,511 | 13,178 | SH | SOLE | 13,178 | 0 | 0 | ||
VANGUARD INTERMEDIATETERM CORPORATE BOND ETF | ETF | 92206C870 | 46 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD MID CAP | ETF | 922908629 | 42 | 165 | SH | OTR | 1 | 0 | 165 | 0 | |
VANGUARD MID CAP | ETF | 922908629 | 8,639 | 33,910 | SH | SOLE | 33,910 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 265 | 606 | SH | OTR | 1 | 0 | 606 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 7,819 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
VANGUARD S&P MIDCAP 400 ETF | ETF | 921932885 | 288 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
VANGUARD SHORTTERM BOND INDEX FUND | ETF | 921937827 | 4,166 | 51,540 | SH | SOLE | 51,540 | 0 | 0 | ||
VANGUARD SHORTTERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 189 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
VANGUARD SMALLCAP INDEX FUND | ETF | 922908751 | 72 | 320 | SH | OTR | 1,5 | 0 | 320 | 0 | |
VANGUARD SMALLCAP INDEX FUND | ETF | 922908751 | 8,227 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,043 | 4,321 | SH | SOLE | 4,321 | 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 | 26 | 11,000 | SH | OTR | 4 | 0 | 11,000 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 228 | 891 | SH | SOLE | 891 | 0 | 0 | ||
VERINT SYSTEMS INC | Stock | 92343X100 | 13 | 253 | SH | SOLE | 253 | 0 | 0 | ||
VERISK ANALYTICS INCCL A | Stock | 92345Y106 | 377 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 489 | 9,413 | SH | SOLE | 9,412 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 1,008 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
VERONAN PHARMA | Stock | 925050106 | 13 | 2,000 | SH | OTR | 4 | 0 | 2,000 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 0 | 13 | SH | OTR | 2 | 0 | 13 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 142 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 1 | 53 | SH | SOLE | 52 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 5 | 25 | SH | OTR | 2 | 0 | 25 | 0 | |
VISA INC | Stock | 92826C839 | 4,639 | 21,408 | SH | SOLE | 21,408 | 0 | 0 | ||
VISTA OUTDOOR INC COM | Stock | 928377100 | 9 | 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 | 3 | 216 | SH | SOLE | 216 | 0 | 0 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 178 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,165 | 22,338 | SH | SOLE | 22,338 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 29 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
WALMART INC COM | Stock | 931142103 | 455 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
WASHINGTON TRUST BANCORP INC | Stock | 940610108 | 56 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
WASHINGTON TRUST BANCORP INC | Stock | 940610108 | 5,327 | 94,497 | SH | SOLE | 94,497 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 21 | 125 | SH | SOLE | 125 | 0 | 0 | ||
WATERS CP | Stock | 941848103 | 328 | 880 | SH | SOLE | 880 | 0 | 0 | ||
WATSCO INC | Stock | 942622200 | 77 | 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 | 279 | 595 | SH | SOLE | 595 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 4 | 88 | SH | OTR | 2 | 0 | 88 | 0 | |
WEYERHAEUSER CO | REIT | 962166104 | 9,353 | 227,135 | SH | SOLE | 227,135 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 2 | 79 | SH | OTR | 2 | 0 | 79 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 16 | 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 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 83 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
XILINX INC | Stock | 983919101 | 13 | 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 | 61 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 140 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 14 | 75 | SH | SOLE | 75 | 0 | 0 |