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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 12-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Endurance Wealth Management, Inc.
Address: 101 Dyer Street 4th Floor
Providence , RI02903
Form 13F File Number: 028-13606

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Karin I. Coulter
Title: Chief Compliance Officer
Phone: 401-854-0993
Signature, Place, and Date of Signing:
Karin I. Coulter Providence , RI 01-19-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 753
Form 13F Information Table Value Total: 929,705
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-6868 John Michael Costello
Karin I. Coulter
Peter J. Corsi, Jr.
Donald J. Clarke
Margaret R. Corcillo

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 28-6868 John Michael Costello
2 Karin I. Coulter
3 Peter J. Corsi, Jr.
4 Donald J. Clarke
5 Margaret R. Corcillo


SEC FORM 13F-HR

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: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYSTEMS CORPORATION Stock 88554D205 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
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