The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COMMON 88579Y101 264 1,385 SH   OTR   0 0 1,385
3M COMPANY COMMON 88579Y101 1,758 9,226 SH   SOLE   9,226 0 0
ABBOTT LABS COMMON 002824100 269 3,723 SH   SOLE   3,723 0 0
ABBVIE INC COMMON 00287Y109 516 5,595 SH   SOLE   5,595 0 0
ACCENTURE PLC CLASS A G1151C101 306 2,168 SH   OTR   0 0 2,168
ACCENTURE PLC CLASS A G1151C101 6,001 42,555 SH   SOLE   42,555 0 0
ACTIVISION BLIZZARD COMMON 00507V109 7 140 SH   SOLE   140 0 0
ADOBE INC COMMON 00724F101 8 35 SH   DFND   0 35 0
ADOBE INC COMMON 00724F101 1,214 5,367 SH   SOLE   5,367 0 0
AEGON NV ADR (1 ORD) 007924103 0 2 SH   SOLE   2 0 0
AFLAC INC COMMON 001055102 30 660 SH   SOLE   660 0 0
AGILENT TECHN INC COMMON 00846U101 8 115 SH   DFND   0 115 0
AGILENT TECHN INC COMMON 00846U101 3,865 57,300 SH   SOLE   57,300 0 0
AGNC INVT CORP COM STK USD0.01 00123Q104 53 3,000 SH   SOLE   3,000 0 0
AIR PRODS & CHEMS COMMON 009158106 262 1,635 SH   SOLE   1,635 0 0
AKEBIA THERAPEUTIC COM USD0.00001 00972D105 8 1,496 SH   SOLE   1,496 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 322 2,350 SH   SOLE   2,350 0 0
ALLETE COMMON 018522300 25 333 SH   SOLE   333 0 0
ALLIANCEBERSTEIN HLD COMMON 01881G106 500 18,300 SH   SOLE   18,300 0 0
ALPHABET INC CLASS C 02079K107 297 287 SH   OTR   0 0 287
ALPHABET INC CLASS C 02079K107 6,619 6,390 SH   SOLE   6,390 0 0
ALPHABET INC CLASS A 02079K305 754 722 SH   OTR   0 0 722
ALPHABET INC CLASS A 02079K305 21 20 SH   DFND   0 20 0
ALPHABET INC CLASS A 02079K305 19,797 18,945 SH   SOLE   18,945 0 0
ALTABA INC COM USD0.001 021346101 107 1,845 SH   SOLE   1,845 0 0
ALTRIA GROUP INC COMMON 02209S103 499 10,097 SH   SOLE   10,097 0 0
AMAZON COM INC COMMON 023135106 958 638 SH   OTR   0 0 638
AMAZON COM INC COMMON 023135106 23 15 SH   DFND   0 15 0
AMAZON COM INC COMMON 023135106 28,785 19,165 SH   SOLE   19,165 0 0
AMC NETWORKS INC CLASS A 00164V103 274 5,000 SH   SOLE   5,000 0 0
AMERICA FIRST MULTI BEN UNIT CTF 02364V107 70 12,500 SH   SOLE   12,500 0 0
AMERICAN TOWER CORP COMMON 03027X100 339 2,145 SH   OTR   0 0 2,145
AMERICAN WTR WKS CO COMMON 030420103 1,132 12,476 SH   SOLE   12,476 0 0
AMERIGAS PTRN L P UNIT 030975106 23 922 SH   OTR   0 0 922
AMERIGAS PTRN L P UNIT 030975106 1,010 39,910 SH   SOLE   39,910 0 0
AMERISOURCE-BERGEN COMMON 03073E105 32 434 SH   SOLE   434 0 0
AMERN ELEC PWR INC COMMON 025537101 10 129 SH   SOLE   129 0 0
AMERN INTL GROUP INC COMMON 026874784 12 300 SH   SOLE   300 0 0
AMGEN INC COMMON 031162100 13,974 71,781 SH   SOLE   71,781 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 7 500 SH   SOLE   500 0 0
ANADARKO PETE COMMON 032511107 11 250 SH   SOLE   250 0 0
ANALOG DEVICES INC COMMON 032654105 58 675 SH   SOLE   675 0 0
ANHEUSER BUSCH INBEV ADR EA REP 1 ORD NPV 03524A108 28 426 SH   SOLE   426 0 0
ANTERO MIDSTREAM UNT LTD PARTN 03673L103 306 14,313 SH   SOLE   14,313 0 0
APACHE CORP COMMON 037411105 22 851 SH   SOLE   851 0 0
APERGY CORPORATION COMMON STOCK 03755L104 1 45 SH   SOLE   45 0 0
APOGEE ENTERPRISES COMMON 037598109 3 100 SH   SOLE   100 0 0
APOLLO COML REAL EST COMMON 03762U105 17 1,000 SH   SOLE   1,000 0 0
APOLLO GLOBAL MGMT CLASS A 037612306 371 15,120 SH   SOLE   15,120 0 0
APOLLO INVT CORP COMMON 03761U502 66 5,333 SH   SOLE   5,333 0 0
APPLE INC COMMON 037833100 670 4,247 SH   OTR   0 0 4,247
APPLE INC COMMON 037833100 16 100 SH   DFND   0 100 0
APPLE INC COMMON 037833100 22,980 145,681 SH   SOLE   145,681 0 0
ARCHROCK INC COMMON 03957W106 52 7,000 SH   SOLE   7,000 0 0
ARES CAP CORP COMMON 04010L103 93 6,000 SH   SOLE   6,000 0 0
AT&T INC COMMON 00206R102 279 9,791 SH   SOLE   9,791 0 0
AURORA CANNABIS COMMON 05156X108 40 8,000 SH   SOLE   8,000 0 0
AUTOMATIC DATA PROC COMMON 053015103 192 1,465 SH   SOLE   1,465 0 0
AVADEL PHARMACEUTIC SPON ADR 1 ORD SHS 05337M104 2 800 SH   SOLE   800 0 0
AVALONBAY COMMUNTIES REIT 053484101 6,901 39,652 SH   SOLE   39,652 0 0
AXSOME THERAPEUTIC COM USD0.0001 05464T104 82 29,241 SH   SOLE   29,241 0 0
BANK OF AMERICA CORP COMMON 060505104 213 8,642 SH   OTR   0 0 8,642
BANK OF AMERICA CORP COMMON 060505104 6,906 280,269 SH   SOLE   280,269 0 0
BANK OF NEW YORK MEL COMMON 064058100 220 4,675 SH   SOLE   4,675 0 0
BAXTER INTL INC COMMON 071813109 33 502 SH   SOLE   502 0 0
BB&T CORPORATION COMMON 054937107 49 1,142 SH   SOLE   1,142 0 0
BECTON DICKINSON COMMON 075887109 121 535 SH   SOLE   535 0 0
BERKSHIRE HATHAWAY CLASS A 084670108 612 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CLASS B 084670702 280 1,372 SH   OTR   0 0 1,372
BERKSHIRE HATHAWAY CLASS B 084670702 14 70 SH   DFND   0 70 0
BERKSHIRE HATHAWAY CLASS B 084670702 17,787 87,116 SH   SOLE   87,116 0 0
BGC PARTNERS INC CLASS A 05541T101 71 13,750 SH   SOLE   13,750 0 0
BIOGEN INC COM STK USD0.0005 09062X103 120 400 SH   SOLE   400 0 0
BLACKROCK EN CAP INC COMMON 09256A109 14 1,000 SH   SOLE   1,000 0 0
BLACKROCK ENHANCED GBL DIV TR COM 092501105 4 396 SH   SOLE   396 0 0
BLACKROCK INC COMMON 09247X101 262 666 SH   OTR   0 0 666
BLACKROCK INC COMMON 09247X101 20 50 SH   DFND   0 50 0
BLACKROCK INC COMMON 09247X101 24 60 SH   SOLE   60 0 0
BLACKSTONE GROUP UNIT 09253U108 14,129 473,956 SH   SOLE   473,956 0 0
BLACKSTONE MORTGAGE REIT CLASS A COMMON 09257W100 32 1,000 SH   SOLE   1,000 0 0
BOEING CO COMMON 097023105 27 85 SH   SOLE   85 0 0
BOSTON PRIV FINL HLG COMMON 101119105 348 32,905 SH   SOLE   32,905 0 0
BRIGHT HORIZONS FA COMMON 109194100 1,097 9,842 SH   SOLE   9,842 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 148 2,845 SH   OTR   0 0 2,845
BRISTOL MYERS SQUIBB COMMON 110122108 111 2,127 SH   SOLE   2,127 0 0
BROADCOM INC COMMON 11135F101 18 70 SH   OTR   0 0 70
BROADCOM INC COMMON 11135F101 194 763 SH   SOLE   763 0 0
BROOKFIELD GBL LST COMMON 11273Q109 51 5,000 SH   SOLE   5,000 0 0
BROOKLINE BANCORP IN COMMON 11373M107 115 8,340 SH   OTR   0 0 8,340
BROOKLINE BANCORP IN COMMON 11373M107 91 6,573 SH   SOLE   6,573 0 0
BROWN FORMAN CORP CLASS B 115637209 44 931 SH   SOLE   931 0 0
BT GROUP PLC ADR (5 ORD) 05577E101 462 30,386 SH   SOLE   30,386 0 0
BUCKEYE PARTNERS L P UNIT 118230101 157 5,399 SH   SOLE   5,399 0 0
CALIFORNIA WTR SVC COMMON 130788102 459 9,621 SH   SOLE   9,621 0 0
CANOPY GROWTH CORP COM NPV 138035100 40 1,500 SH   SOLE   1,500 0 0
CARA THERAPEUTICS COM USD0.001 140755109 291 22,354 SH   SOLE   22,354 0 0
CARLYLE GROUP L P COMMON 14309L102 277 17,610 SH   SOLE   17,610 0 0
CATASYS INC COMMON NPV 149049504 211 22,500 SH   SOLE   22,500 0 0
CATERPILLAR INC COMMON 149123101 70 550 SH   SOLE   550 0 0
CBS CORPORATION CLASS A 124857103 0 3 SH   SOLE   3 0 0
CDK GLOBAL INC COM USD0.001 'WI' 12508E101 0 0 SH   SOLE   0 0 0
CDN NATL RAILWAY COMMON 136375102 1,398 18,859 SH   SOLE   18,859 0 0
CDW CORP COMMON 12514G108 184 2,272 SH   SOLE   2,272 0 0
CELGENE CORP COMMON 151020104 50 776 SH   SOLE   776 0 0
CENTENE CORP DEL COMMON 15135B101 208 1,805 SH   SOLE   1,805 0 0
CERNER CORP COMMON 156782104 26 500 SH   OTR   0 0 500
CERNER CORP COMMON 156782104 157 2,992 SH   SOLE   2,992 0 0
CHARTER COMMUNICATIO COM USD0.001 CLASS'A 16119P108 33 115 SH   SOLE   115 0 0
CHECK POINT SOFTWARE ORDINARY M22465104 15 150 SH   SOLE   150 0 0
CHENIERE ENERGY INC COMMON 16411R208 24 400 SH   SOLE   400 0 0
CHEVRON CORP COMMON 166764100 162 1,490 SH   OTR   0 0 1,490
CHEVRON CORP COMMON 166764100 851 7,818 SH   SOLE   7,818 0 0
CHIMERA INVT CORP COMMON 16934Q208 121 6,800 SH   SOLE   6,800 0 0
CHUBB LIMITED COMMON H1467J104 15 115 SH   OTR   0 0 115
CHUBB LIMITED COMMON H1467J104 522 4,044 SH   SOLE   4,044 0 0
CHURCH & DWIGHT INC COMMON 171340102 362 5,499 SH   OTR   0 0 5,499
CHURCH & DWIGHT INC COMMON 171340102 301 4,575 SH   SOLE   4,575 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,364 31,489 SH   SOLE   31,489 0 0
CITIGROUP INC COMMON 172967424 6 123 SH   DFND   0 123 0
CITIGROUP INC COMMON 172967424 39 740 SH   SOLE   740 0 0
CITRIX SYS INC COMMON 177376100 775 7,561 SH   SOLE   7,561 0 0
CLOROX CO COMMON 189054109 296 1,920 SH   OTR   0 0 1,920
CLOROX CO COMMON 189054109 31 200 SH   SOLE   200 0 0
CLOUGH GLOBAL OPP SBI 18914E106 64 7,755 SH   SOLE   7,755 0 0
CME GROUP INC CLASS A 12572Q105 205 1,088 SH   SOLE   1,088 0 0
COCA-COLA CO COMMON 191216100 143 3,018 SH   SOLE   3,018 0 0
COEUR MINING INC COMMON 192108504 27 6,000 SH   SOLE   6,000 0 0
COGNIZANT TECH SOLNS CLASS A 192446102 10 160 SH   SOLE   160 0 0
COHEN & STEERS GLOBAL INC BLDR 19248M103 52 7,000 SH   SOLE   7,000 0 0
COHEN & STEERS LTD COMMON 19248C105 10,559 484,138 SH   SOLE   484,138 0 0
COHEN & STEERS SEL COMMON 19248Y107 264 11,100 SH   SOLE   11,100 0 0
COLGATE PALMOLIVE CO COMMON 194162103 501 8,425 SH   SOLE   8,425 0 0
COMCAST CORP CLASS A 20030N101 627 18,426 SH   SOLE   18,426 0 0
COMERICA INC COMMON 200340107 128 1,860 SH   SOLE   1,860 0 0
COMPANHIA DE SANEAME ADR (2 ORD) 20441A102 15 1,800 SH   SOLE   1,800 0 0
CONOCOPHILLIPS COMMON 20825C104 336 5,388 SH   OTR   0 0 5,388
CONOCOPHILLIPS COMMON 20825C104 944 15,143 SH   SOLE   15,143 0 0
CONSOLDTD EDISON INC COMMON 209115104 7,157 93,607 SH   SOLE   93,607 0 0
CONSTELLATION BRANDS CLASS A 21036P108 69 430 SH   SOLE   430 0 0
CORNING INCORPORATED COMMON 219350105 46 1,520 SH   SOLE   1,520 0 0
COSTCO WHSL CORP COMMON 22160K105 332 1,629 SH   OTR   0 0 1,629
COSTCO WHSL CORP COMMON 22160K105 12 60 SH   DFND   0 60 0
COSTCO WHSL CORP COMMON 22160K105 13,980 68,628 SH   SOLE   68,628 0 0
CSI COMPRESSCO LP COMMON 12637A103 12 5,000 SH   SOLE   5,000 0 0
CSW INDUSTRIALS IN COM USD0.01 126402106 124 2,572 SH   SOLE   2,572 0 0
CSX CORP COMMON 126408103 19 299 SH   SOLE   299 0 0
CUMMINS INC COMMON 231021106 67 498 SH   SOLE   498 0 0
CVS HEALTH CORP COMMON 126650100 475 7,249 SH   OTR   0 0 7,249
CVS HEALTH CORP COMMON 126650100 261 3,989 SH   SOLE   3,989 0 0
DANAHER CORP COMMON 235851102 307 2,980 SH   OTR   0 0 2,980
DANAHER CORP COMMON 235851102 10 100 SH   DFND   0 100 0
DANAHER CORP COMMON 235851102 6,945 67,346 SH   SOLE   67,346 0 0
DBX ETF TR X-TRACKERS MSCI EAFE 233051200 3 100 SH   SOLE   100 0 0
DBX ETF TR MSCI EUROPE HDGD EQU 233051853 5 200 SH   SOLE   200 0 0
DEERE & CO COMMON 244199105 45 300 SH   SOLE   300 0 0
DIAGEO P L C SP ADR (4 ORD) 25243Q205 43 300 SH   OTR   0 0 300
DIAGEO P L C SP ADR (4 ORD) 25243Q205 43 300 SH   SOLE   300 0 0
DISCOVERY COMMUNIC COMMON SERIES C 25470F302 32 1,384 SH   SOLE   1,384 0 0
DONALDSON INC COMMON 257651109 22 500 SH   SOLE   500 0 0
DOVER CORP COMMON 260003108 6 90 SH   SOLE   90 0 0
DOWDUPONT INC COM USD0.01 26078J100 38 705 SH   OTR   0 0 705
DOWDUPONT INC COM USD0.01 26078J100 707 13,219 SH   SOLE   13,219 0 0
DUKE ENERGY CORP COMMON 26441C204 7 77 SH   SOLE   77 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 4 68 SH   SOLE   68 0 0
EATON CORPORATION COMMON G29183103 9 135 SH   DFND   0 135 0
EATON VANCE ENHANCED COMMON 278274105 19 1,500 SH   SOLE   1,500 0 0
EATON VANCE TAX MNG GBL DV EQT 27829F108 75 10,000 SH   SOLE   10,000 0 0
EBAY INC COMMON 278642103 282 10,048 SH   SOLE   10,048 0 0
ECOLAB INC COMMON 278865100 195 1,326 SH   OTR   0 0 1,326
ECOLAB INC COMMON 278865100 7 50 SH   DFND   0 50 0
ECOLAB INC COMMON 278865100 5,438 36,906 SH   SOLE   36,906 0 0
EDITAS MEDICINE INC COMMON 28106W103 4 170 SH   SOLE   170 0 0
ELLINGTON RESIDENT COMMON SBI 288578107 15 1,500 SH   SOLE   1,500 0 0
EMERSON ELEC CO COMMON 291011104 1,244 20,812 SH   SOLE   20,812 0 0
ENANTA PHARMACEUTI COMMON 29251M106 71 1,000 SH   SOLE   1,000 0 0
ENBRIDGE INC COMMON 29250N105 141 4,523 SH   SOLE   4,523 0 0
ENERGY TRANSFER LP COMMON UNIT 29273V100 1,713 129,670 SH   SOLE   129,670 0 0
ENTERPRISE PRODS COMMON 293792107 47 1,911 SH   OTR   0 0 1,911
ENTERPRISE PRODS COMMON 293792107 9,605 390,587 SH   SOLE   390,587 0 0
EOG RESOURCES INC COMMON 26875P101 122 1,400 SH   OTR   0 0 1,400
EOG RESOURCES INC COMMON 26875P101 5,548 63,621 SH   SOLE   63,621 0 0
ESTEE LAUDER CO CLASS A 518439104 65 500 SH   OTR   0 0 500
ESTEE LAUDER CO CLASS A 518439104 25 190 SH   SOLE   190 0 0
EXCHANGE TRADED CONC ROBO STX GBL ROB&AUT 301505707 33 1,015 SH   SOLE   1,015 0 0
EXELON CORP COMMON 30161N101 7 150 SH   SOLE   150 0 0
EXP WORLD HOLDINGS COM USD0.00001 30212W100 9 1,300 SH   SOLE   1,300 0 0
EXPEDITORS INTL WASH COMMON 302130109 112 1,645 SH   SOLE   1,645 0 0
EXXON MOBIL CORP COMMON 30231G102 17 250 SH   DFND   0 250 0
EXXON MOBIL CORP COMMON 30231G102 5,813 85,241 SH   SOLE   85,241 0 0
FACEBOOK INC CLASS A 30303M102 493 3,757 SH   OTR   0 0 3,757
FACEBOOK INC CLASS A 30303M102 824 6,285 SH   SOLE   6,285 0 0
FEDEX CORP COMMON 31428X106 36 226 SH   SOLE   226 0 0
FIFTH THIRD BANCORP COMMON 316773100 51 2,164 SH   SOLE   2,164 0 0
FIRST REPUBLIC BANK COMMON 33616C100 129 1,485 SH   OTR   0 0 1,485
FIRST REPUBLIC BANK COMMON 33616C100 10,034 115,465 SH   SOLE   115,465 0 0
FIRST SOLAR COMMON 336433107 8 185 SH   SOLE   185 0 0
FIRST TR ALPHA FD II DEV MRK EX US 33737J174 20 416 SH   SOLE   416 0 0
FIRST TR ALPHA FD II EMERG MKT ALPH 33737J182 16 720 SH   SOLE   720 0 0
FIRST TR ETF AMEX BIOTECH 33733E203 25 200 SH   SOLE   200 0 0
FIRST TR ETF DJ INTERNT IDX 33733E302 82 700 SH   SOLE   700 0 0
FIRST TR EXCHANGE TR ETF FINLS ALPHADEX 33734X135 84 3,098 SH   SOLE   3,098 0 0
FIRST TR MID CAP COR ETF SHS 33735B108 19 330 SH   SOLE   330 0 0
FIRST TR SML CP CORE ETF SHS 33734Y109 13 240 SH   SOLE   240 0 0
FISERV INC COMMON 337738108 310 4,216 SH   SOLE   4,216 0 0
FLOOR & DECOR HOLD COM USD0.001 CL A 339750101 26 1,000 SH   SOLE   1,000 0 0
FR TR NASDAQ100 TECH COMMON 337345102 63 933 SH   SOLE   933 0 0
FRANKLIN RES INC COMMON 354613101 27 894 SH   SOLE   894 0 0
GAMCO GBL GLD NAT RS COM SHS OF BEN INT 36465A109 9 2,500 SH   SOLE   2,500 0 0
GAMING&LEISURE PPTYS COMMON 36467J108 16 500 SH   SOLE   500 0 0
GAP INC COMMON 364760108 422 16,387 SH   SOLE   16,387 0 0
GARMIN LTD COMMON H2906T109 1,831 28,910 SH   SOLE   28,910 0 0
GCI LIBERTY INC CLASS A COMMON STOCK 36164V305 8 189 SH   SOLE   189 0 0
GENERAL DYNAMICS COMMON 369550108 24 150 SH   SOLE   150 0 0
GENERAL ELECTRIC CO COMMON 369604103 91 12,045 SH   SOLE   12,045 0 0
GENERAL MILLS INC COMMON 370334104 74 1,905 SH   SOLE   1,905 0 0
GENERAL MOLY INC COMMON 370373102 1 2,500 SH   SOLE   2,500 0 0
GENERAL MOTORS CO COMMON 37045V100 0 10 SH   SOLE   10 0 0
GENUINE PARTS CO COMMON 372460105 29 300 SH   SOLE   300 0 0
GILEAD SCIENCES INC COMMON 375558103 51 808 SH   SOLE   808 0 0
GLOBAL PARTNERS LP COMMON UNIT 37946R109 318 19,500 SH   SOLE   19,500 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 23 225 SH   SOLE   225 0 0
GLOBAL X FDS GLOBAL X SUPERDIV 37950E549 17 975 SH   SOLE   975 0 0
GLOBAL X FDS LITHIUM ETF 37954Y855 6 206 SH   SOLE   206 0 0
GOLAR LNG LTD ORDINARY G9456A100 931 42,790 SH   SOLE   42,790 0 0
GOLAR LNG PARTNERS COMMON UNIT Y2745C102 271 25,100 SH   SOLE   25,100 0 0
GOLDCORP INC COMMON 380956409 5 500 SH   SOLE   500 0 0
GOLDMAN SACHS ETF TR TREASURYACCESS 0-1 Y 381430529 191 1,910 SH   SOLE   1,910 0 0
GOLDMAN SACHS GROUP COMMON 38141G104 4 25 SH   SOLE   25 0 0
GOPRO INC. COM USD0.0001 CL A 38268T103 0 100 SH   SOLE   100 0 0
GRACO INC COMMON 384109104 19 450 SH   SOLE   450 0 0
GRANITE PT MTG TR COMMON 38741L107 0 18 SH   SOLE   18 0 0
HAEMONETICS CORP COMMON 405024100 1,191 11,903 SH   SOLE   11,903 0 0
HANCOCK JOHN TAX-ADV COMMON 41013V100 152 7,442 SH   SOLE   7,442 0 0
HANNON ARMSTRONG S COMMON 41068X100 530 27,838 SH   SOLE   27,838 0 0
HARLEY DAVIDSON INC COMMON 412822108 0 10 SH   SOLE   10 0 0
HARRIS CORP DEL COMMON 413875105 45 333 SH   SOLE   333 0 0
HARTFORD FINL SVCS COMMON 416515104 9 202 SH   SOLE   202 0 0
HASBRO INC COMMON 418056107 110 1,350 SH   OTR   0 0 1,350
HASBRO INC COMMON 418056107 8,419 103,622 SH   SOLE   103,622 0 0
HCP INC COMMON 40414L109 3 100 SH   SOLE   100 0 0
HD SUPPLY INC COM USD0.01 40416M105 10 265 SH   SOLE   265 0 0
HESS CORPORATION COMMON 42809H107 1,309 32,313 SH   SOLE   32,313 0 0
HEWLETT PACKARD ENTR COMMON USD0.01 42824C109 21 1,600 SH   SOLE   1,600 0 0
HEXCEL CORP COMMON 428291108 3,815 66,531 SH   SOLE   66,531 0 0
HILTON WRLDWDE HLDGS COMMON 43300A203 9 126 SH   DFND   0 126 0
HLTHCARE TR OF AMER COMMON 42225P501 535 21,131 SH   SOLE   21,131 0 0
HOLOGIC INC COMMON 436440101 82 2,000 SH   SOLE   2,000 0 0
HOME DEPOT INC COMMON 437076102 312 1,813 SH   SOLE   1,813 0 0
HONDA MOTOR CO ADR (1 ORD) 438128308 1 20 SH   SOLE   20 0 0
HONEYWELL INTL INC COMMON 438516106 388 2,935 SH   OTR   0 0 2,935
HONEYWELL INTL INC COMMON 438516106 11 83 SH   DFND   0 83 0
HONEYWELL INTL INC COMMON 438516106 3,821 28,918 SH   SOLE   28,918 0 0
HORACE MANN EDUCATRS COMMON 440327104 3,352 89,519 SH   SOLE   89,519 0 0
HOWARD HUGHES COMMON 44267D107 27 280 SH   SOLE   280 0 0
HP INC COMMON USD0.01 40434L105 5,755 281,304 SH   SOLE   281,304 0 0
HSBC HLDGS PLC ADR (1/40 PRF A) 404280604 101 3,900 SH   SOLE   3,900 0 0
HUMANA INC COMMON 444859102 13,492 47,097 SH   SOLE   47,097 0 0
ILLINOIS TOOL WORKS COMMON 452308109 230 1,815 SH   SOLE   1,815 0 0
INGERSOLL-RAND PLC CLASS A G47791101 847 9,282 SH   SOLE   9,282 0 0
INTEL CORP COMMON 458140100 230 4,898 SH   SOLE   4,898 0 0
INTELLIA THERAPEUT COM USD0.0001 45826J105 3 200 SH   SOLE   200 0 0
INTER CONTINENTAL EX COM USD0.01 45866F104 3,172 42,102 SH   SOLE   42,102 0 0
INTERFACE INC COMMON 458665304 2 150 SH   SOLE   150 0 0
INTERNATIONAL PAPER COMMON 460146103 26 650 SH   SOLE   650 0 0
INTL BUSINESS MCHN COMMON 459200101 894 7,861 SH   SOLE   7,861 0 0
INTRA CELLULAR THERA COM 46116X101 11 1,000 SH   SOLE   1,000 0 0
INTUIT COMMON 461202103 79 400 SH   OTR   0 0 400
INTUIT COMMON 461202103 344 1,748 SH   SOLE   1,748 0 0
INTUITIVE SURGIC INC COMMON 46120E602 250 521 SH   OTR   0 0 521
INVESCO ETF TR II GBL WTR PORT 46138E651 3 150 SH   SOLE   150 0 0
INVESCO ETF TR II DWA SC MOMNT PTF 46138E842 22 511 SH   SOLE   511 0 0
INVESCO ETF TR II TXBLE MUN PRTFLO 46138G805 102 3,421 SH   SOLE   3,421 0 0
INVESCO EXCH TRDII PFD ETF 46138E511 34 2,535 SH   SOLE   2,535 0 0
INVESCO EXCH TRDII FTSE RAFI DEV MKTS E 46138E743 345 9,198 SH   SOLE   9,198 0 0
INVESCO EXCHANGETRAD S&P 500 PURE GROWTH 46137V266 24 238 SH   SOLE   238 0 0
INVESCO EXCHANGETRAD S&P 500 EQUAL WEIGHT 46137V357 52 571 SH   SOLE   571 0 0
INVESCO EXCHANGETRAD ZACKS MID-CAP ETF 46137Y401 14 230 SH   SOLE   230 0 0
INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103 8 50 SH   DFND   0 50 0
INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103 152 985 SH   SOLE   985 0 0
IPG PHOTONICS CORP COMMON 44980X109 86 761 SH   SOLE   761 0 0
IRIDIUM COMMUNICATI COMMON 46269C102 30 1,600 SH   SOLE   1,600 0 0
ISHARES SELECT DIVID ETF 464287168 58 648 SH   SOLE   648 0 0
ISHARES CHINA LG-CAP ETF 464287184 74 1,900 SH   OTR   0 0 1,900
ISHARES CHINA LG-CAP ETF 464287184 23 600 SH   SOLE   600 0 0
ISHARES EMERG MKTS ETF 464287234 443 11,330 SH   OTR   0 0 11,330
ISHARES GLOB HLTHCRE ETF 464287325 11 200 SH   SOLE   200 0 0
ISHARES S&P 500 VAL ETF 464287408 692 6,838 SH   SOLE   6,838 0 0
ISHARES MSCI EAFE ETF 464287465 324 5,504 SH   OTR   0 0 5,504
ISHARES MSCI EAFE ETF 464287465 191 3,246 SH   SOLE   3,246 0 0
ISHARES RUS MD CP GR ETF 464287481 300 2,636 SH   SOLE   2,636 0 0
ISHARES RUS MID-CAP ETF 464287499 270 5,812 SH   SOLE   5,812 0 0
ISHARES NASDQ BIOTEC ETF 464287556 12 120 SH   SOLE   120 0 0
ISHARES RUS 1000 VAL ETF 464287598 56 500 SH   SOLE   500 0 0
ISHARES RUS 1000 GRW ETF 464287614 69 530 SH   SOLE   530 0 0
ISHARES RUSSELL 2000 ETF 464287655 13 100 SH   DFND   0 100 0
ISHARES RUSSELL 2000 ETF 464287655 186 1,391 SH   SOLE   1,391 0 0
ISHARES SP SMCP600VL ETF 464287879 28 214 SH   SOLE   214 0 0
ISHARES SP SMCP600GR ETF 464287887 19 115 SH   SOLE   115 0 0
ISHARES 3YRTB ETF 464288125 23 287 SH   SOLE   287 0 0
ISHARES INTERM TR CRP BD ETF 464288638 73 1,400 SH   OTR   0 0 1,400
ISHARES MRNING SM CP ETF 464288703 4 33 SH   SOLE   33 0 0
ISHARES U.S. AER&DEF ETF 464288760 209 1,210 SH   SOLE   1,210 0 0
ISHARES U.S. MED DVC ETF 464288810 12 62 SH   SOLE   62 0 0
ISHARES EAFE VALUE ETF 464288877 101 2,223 SH   SOLE   2,223 0 0
ISHARES EAFE GRWTH ETF 464288885 132 1,904 SH   SOLE   1,904 0 0
ISHARES CORE GROWTH ALLOC 464289867 32 781 SH   SOLE   781 0 0
ISHARES FLTG RATE BD ETF 46429B655 49 981 SH   SOLE   981 0 0
ISHARES MRG RL ES CP ETF 46435G342 50 1,250 SH   SOLE   1,250 0 0
ISHARES GOLD TRUST GOLD TRUST 464285105 23 1,835 SH   SOLE   1,835 0 0
ISHARES INC MSCI JAPAN 46434G822 336 6,632 SH   SOLE   6,632 0 0
ISHARES TR TIPS BD ETF 464287176 55 500 SH   OTR   0 0 500
ISHARES TR TIPS BD ETF 464287176 13,288 121,338 SH   SOLE   121,338 0 0
ISHARES TR CORE S&P SMALL-CAP 464287804 223 3,210 SH   SOLE   3,210 0 0
ISHARES TR IBOXX H/Y CRP BOND 464288513 99 1,225 SH   SOLE   1,225 0 0
ISHARES TR ETF KLD 400 IDX FD 464288570 19 200 SH   SOLE   200 0 0
ISHARES TR ISHS 2019 AMT FREE M 46429B564 50 1,970 SH   SOLE   1,970 0 0
ISHARES TR MSCI EAFE MIN VOLATI 46429B689 15 230 SH   SOLE   230 0 0
ISHARES TR MSCI USA MINVOLATILI 46429B697 16 314 SH   SOLE   314 0 0
ISHARES TR MSCI USA QUALITY FAC 46432F339 101 1,321 SH   SOLE   1,321 0 0
ISHARES TR MSCI LW CRB TG 46434V464 15 150 SH   SOLE   150 0 0
ISHARES TR IBD SEP 2020 AMT-FRE 46434V571 50 1,970 SH   SOLE   1,970 0 0
ISHARES TR IBD DEC 2020 CRP ETF 46434VAQ3 50 1,995 SH   SOLE   1,995 0 0
ISHARES TR IBD DEC 2019 CRP ETF 46434VAU4 50 2,021 SH   SOLE   2,021 0 0
ISHARES TRUST CORE S&P 500 ETF 464287200 4,844 19,254 SH   SOLE   19,254 0 0
ISHARES TRUST CORE S&P MID-CAP ETF 464287507 508 3,060 SH   SOLE   3,060 0 0
ISHARES TRUST NORTH AMERICAN TECH 464287549 71 412 SH   SOLE   412 0 0
ISHARES TRUST MSCI SAUDI ARABIA CA 46434V423 188 6,500 SH   SOLE   6,500 0 0
JACOBS ENGR GROUP COMMON 469814107 70 1,200 SH   SOLE   1,200 0 0
JOHN HANCK PREM DIV COMMON 41013T105 152 10,995 SH   SOLE   10,995 0 0
JOHNSON & JOHNSON COMMON 478160104 356 2,760 SH   OTR   0 0 2,760
JOHNSON & JOHNSON COMMON 478160104 4,658 36,096 SH   SOLE   36,096 0 0
JPMORGAN CHASE & CO COMMON 46625H100 353 3,620 SH   OTR   0 0 3,620
JPMORGAN CHASE & CO COMMON 46625H100 1,912 19,587 SH   SOLE   19,587 0 0
KIMBERLY CLARK CORP COMMON 494368103 621 5,446 SH   SOLE   5,446 0 0
KINDER MORGAN INC COMMON 49456B101 9 580 SH   SOLE   580 0 0
KIRBY CORPORATION COMMON 497266106 24 350 SH   SOLE   350 0 0
KKR & CO INC COMMON UNIT 48251W104 98 5,000 SH   SOLE   5,000 0 0
KNOWLES CORPORATION COMMON STOCK 49926D109 1 45 SH   SOLE   45 0 0
KONINKLIJKE PHIL NV ADR (1 ORD) 500472303 41 1,175 SH   SOLE   1,175 0 0
KRAFT HEINZ CO COMMON USD0.01 500754106 169 3,933 SH   SOLE   3,933 0 0
L BRANDS INC COMMON 501797104 0 10 SH   SOLE   10 0 0
LABORATORY CORP AMER COMMON 50540R409 3 25 SH   SOLE   25 0 0
LAM RESEARCH CORP COMMON 512807108 31 229 SH   SOLE   229 0 0
LIBERTY BROADBAND COM USD0.01 CL A 530307107 7 100 SH   SOLE   100 0 0
LIBERTY BROADBAND COM USD0.01 CL C 530307305 14 200 SH   SOLE   200 0 0
LIBERTY EXPEDIA HLDS COM USD0.01 SER A WI 53046P109 5 126 SH   SOLE   126 0 0
LIBERTY GLOBAL PLC CLASS A ORD SHARES G5480U104 9 400 SH   SOLE   400 0 0
LIBERTY GLOBAL PLC CLASS C G5480U120 19 920 SH   SOLE   920 0 0
LIBERTY LATIN AMERIC COM CL C G9001E128 2 160 SH   SOLE   160 0 0
LIBERTY MEDIA COM USD0.01 SER C ME 531229854 6 200 SH   SOLE   200 0 0
LIBERTY MEDIA DELAWA COM USD0.01 SER A SI 531229409 15 400 SH   SOLE   400 0 0
LIBERTY MEDIA DELAWA COM USD0.01 SER C SI 531229607 30 800 SH   SOLE   800 0 0
LINDE PLC COM USD0.001 G5494J103 39 250 SH   OTR   0 0 250
LINDE PLC COM USD0.001 G5494J103 337 2,157 SH   SOLE   2,157 0 0
LOCKHEED MARTIN CORP COMMON 539830109 8 30 SH   DFND   0 30 0
LOCKHEED MARTIN CORP COMMON 539830109 3,681 14,058 SH   SOLE   14,058 0 0
LOGMEIN INC COMMON 54142L109 28 343 SH   SOLE   343 0 0
LOWES CO COMMON 548661107 190 2,055 SH   OTR   0 0 2,055
LOWES CO COMMON 548661107 18 190 SH   SOLE   190 0 0
MAGELLAN MIDSTREAM COMMON UNIT 559080106 311 5,450 SH   OTR   0 0 5,450
MAGELLAN MIDSTREAM COMMON UNIT 559080106 5,708 100,027 SH   SOLE   100,027 0 0
MANCHESTER UTD PLC CLASS A G5784H106 0 10 SH   SOLE   10 0 0
MARRIOTT INTL INC CLASS A 571903202 2,884 26,569 SH   SOLE   26,569 0 0
MARTIN MARIETTA MATL COMMON 573284106 5 31 SH   SOLE   31 0 0
MASTERCARD INC CLASS A 57636Q104 389 2,060 SH   SOLE   2,060 0 0
MAXIM INTEGRATED PRO COMMON 57772K101 5,207 102,393 SH   OTR   0 0 102,393
MAXIM INTEGRATED PRO COMMON 57772K101 508 9,998 SH   SOLE   9,998 0 0
MB FINANCIAL INC NEW COMMON 55264U108 451 11,377 SH   SOLE   11,377 0 0
MCCORMICK & CO INC COMMON NON VTG 579780206 6,232 44,754 SH   SOLE   44,754 0 0
MCDONALDS CORP COMMON 580135101 173 975 SH   OTR   0 0 975
MCDONALDS CORP COMMON 580135101 80 449 SH   SOLE   449 0 0
MEDTRONIC PLC SHS G5960L103 11,107 122,106 SH   SOLE   122,106 0 0
MERCK & CO INC COMMON 58933Y105 23 300 SH   DFND   0 300 0
MERCK & CO INC COMMON 58933Y105 15,249 199,571 SH   SOLE   199,571 0 0
MERRIMACK PHARMACEUT COMMON 590328209 2 500 SH   SOLE   500 0 0
METLIFE INC COMMON 59156R108 12 300 SH   SOLE   300 0 0
METTLER TOLEDO INTL COMMON 592688105 339 600 SH   SOLE   600 0 0
MICROSOFT CORP COMMON 594918104 753 7,409 SH   OTR   0 0 7,409
MICROSOFT CORP COMMON 594918104 14 140 SH   DFND   0 140 0
MICROSOFT CORP COMMON 594918104 20,394 200,788 SH   SOLE   200,788 0 0
MIDDLESEX WATER CO COMMON 596680108 11 200 SH   SOLE   200 0 0
MONDELEZ INTL INC COMMON 609207105 50 1,261 SH   SOLE   1,261 0 0
MOODYS CORP COMMON 615369105 114 815 SH   SOLE   815 0 0
MOTOROLA SOLUTIONS COMMON 620076307 37 320 SH   SOLE   320 0 0
MPLX LP COMMON UNIT 55336V100 403 13,296 SH   SOLE   13,296 0 0
MSCI INC COMMON 55354G100 2,081 14,115 SH   SOLE   14,115 0 0
NETFLIX INC COMMON 64110L106 33 125 SH   SOLE   125 0 0
NEUBERGER BERMAN M COM USD0.0001 64129H104 14 2,160 SH   SOLE   2,160 0 0
NEW RESIDENTIAL INV COMMON 64828T201 108 7,580 SH   SOLE   7,580 0 0
NEWMARK GROUP INC COM CL A 65158N102 51 6,376 SH   SOLE   6,376 0 0
NEXTERA ENERGY INC COMMON 65339F101 252 1,450 SH   OTR   0 0 1,450
NEXTERA ENERGY INC COMMON 65339F101 9,992 57,485 SH   SOLE   57,485 0 0
NGL ENERGY PARTNER COMMON UNIT 62913M107 193 20,131 SH   SOLE   20,131 0 0
NIKE INC CLASS B 654106103 56 750 SH   OTR   0 0 750
NIKE INC CLASS B 654106103 524 7,066 SH   SOLE   7,066 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 167 10,000 SH   SOLE   10,000 0 0
NORDSTROM INC COMMON 655664100 3 75 SH   SOLE   75 0 0
NORFOLK SOUTHERN COMMON 655844108 145 967 SH   SOLE   967 0 0
NORTHERN TR CORP COMMON 665859104 36 430 SH   SOLE   430 0 0
NORTHWEST NATURAL HL COMMON STOCK 66765N105 5 83 SH   SOLE   83 0 0
NOVARTIS AG ADR (1 ORD) 66987V109 19 222 SH   SOLE   222 0 0
NOVO-NORDISK AS ADR (1 ORD B) 670100205 933 20,248 SH   SOLE   20,248 0 0
NUSTAR ENERGY LP COMMON 67058H102 90 4,300 SH   SOLE   4,300 0 0
NUVEEN DOW30SM DYNAM OVERWRITE FUND CBI 67075F105 42 2,592 SH   SOLE   2,592 0 0
NVIDIA CORP COMMON 67066G104 9 65 SH   SOLE   65 0 0
OCCIDENTAL PETE CORP COMMON 674599105 16 255 SH   SOLE   255 0 0
OCEANEERING INTL INC COMMON 675232102 12 1,000 SH   SOLE   1,000 0 0
OKTA INC COMMON CL A 679295105 10 150 SH   SOLE   150 0 0
OMNICOM GROUP INC COMMON 681919106 20 270 SH   SOLE   270 0 0
ONEOK INC COMMON 682680103 1,424 26,392 SH   SOLE   26,392 0 0
OPPENHEIMER ETF TRUS S&P 500 REVENUE ETF 68386C104 326 7,012 SH   SOLE   7,012 0 0
OPPENHEIMER ETF TRUS S&P SMLCAP 600 REVEN 68386C302 41 716 SH   SOLE   716 0 0
ORACLE CORP COMMON 68389X105 483 10,702 SH   SOLE   10,702 0 0
PACWEST BANCORP DEL COMMON 695263103 719 21,618 SH   SOLE   21,618 0 0
PAYCHEX INC COMMON 704326107 27 412 SH   SOLE   412 0 0
PAYPAL HLDGS INC COM USD0.0001 70450Y103 90 1,070 SH   OTR   0 0 1,070
PAYPAL HLDGS INC COM USD0.0001 70450Y103 16 185 SH   DFND   0 185 0
PAYPAL HLDGS INC COM USD0.0001 70450Y103 16,257 193,327 SH   SOLE   193,327 0 0
PEPSICO INC COMMON 713448108 22 200 SH   DFND   0 200 0
PEPSICO INC COMMON 713448108 13,720 124,181 SH   SOLE   124,181 0 0
PERSPECTA INC COMMON STOCK 715347100 1 34 SH   SOLE   34 0 0
PETROLEO BRASILEIRO ADR (2 ORD) 71654V408 33 2,500 SH   SOLE   2,500 0 0
PFIZER INC COMMON 717081103 1,160 26,565 SH   SOLE   26,565 0 0
PHILIP MORRIS INTL COMMON 718172109 702 10,521 SH   SOLE   10,521 0 0
PHILLIPS 66 COMMON 718546104 325 3,770 SH   OTR   0 0 3,770
PHILLIPS 66 COMMON 718546104 12 142 SH   SOLE   142 0 0
PIONEER NATURAL RES COMMON 723787107 1,749 13,296 SH   SOLE   13,296 0 0
PLAINS ALL AMERN PIP UNIT 726503105 856 42,728 SH   SOLE   42,728 0 0
PNC FINL SVCS GRP COMMON 693475105 4,648 39,756 SH   SOLE   39,756 0 0
PPG INDUSTRIES INC COMMON 693506107 20 200 SH   SOLE   200 0 0
PROCTER & GAMBLE CO COMMON 742718109 465 5,060 SH   SOLE   5,060 0 0
PROGRESSIVE CORP COMMON 743315103 174 2,878 SH   SOLE   2,878 0 0
PROLOGIS INC COMMON 74340W103 1,572 26,770 SH   SOLE   26,770 0 0
PROSHARES TR ETF PSHS ULT S&P 500 74347R107 427 4,600 SH   SOLE   4,600 0 0
PRUDENTIAL FINL COMMON 744320102 37 454 SH   SOLE   454 0 0
PUBLIC SVC ENTERPR COMMON 744573106 24 470 SH   SOLE   470 0 0
QUEST DIAGNOSTICS COMMON 74834L100 33 400 SH   OTR   0 0 400
QURATE RETAIL INC COM SER A 74915M100 21 1,058 SH   SOLE   1,058 0 0
RAYTHEON COMMON 755111507 26 169 SH   SOLE   169 0 0
REALTY INCOME CORP COMMON 756109104 88 1,400 SH   SOLE   1,400 0 0
REGENCY CENTERS CORP REIT 758849103 167 2,846 SH   OTR   0 0 2,846
RENAISSANCE RE HLDGS COMMON G7496G103 28 210 SH   SOLE   210 0 0
REPUBLIC BANCORP KY CLASS A 760281204 50 1,300 SH   SOLE   1,300 0 0
RINGCENTRAL INC COM USD0.0001 CL'A' 76680R206 16 200 SH   SOLE   200 0 0
RITE AID CORP COMMON 767754104 0 235 SH   SOLE   235 0 0
ROCKWELL AUTOMATION COMMON 773903109 26 175 SH   OTR   0 0 175
ROCKWELL AUTOMATION COMMON 773903109 2 12 SH   SOLE   12 0 0
ROPER TECHNOLOGIES COMMON 776696106 1,181 4,432 SH   SOLE   4,432 0 0
S&P GLOBAL INC COMMON 78409V104 99 585 SH   OTR   0 0 585
S&P GLOBAL INC COMMON 78409V104 5,136 30,221 SH   SOLE   30,221 0 0
SALESFORCE.COM COMMON 79466L302 56 412 SH   SOLE   412 0 0
SANCHEZ ENERGY COR COMMON 79970Y105 0 115 SH   SOLE   115 0 0
SANGAMO THERAPEUTICS COM USD0.01 800677106 17 1,500 SH   SOLE   1,500 0 0
SANOFI SPONSORED ADR 80105N105 451 10,391 SH   SOLE   10,391 0 0
SCHLUMBERGER LTD COMMON 806857108 101 2,788 SH   SOLE   2,788 0 0
SCHWAB STRATEGIC T US MID-CAP ETF 808524508 11 233 SH   SOLE   233 0 0
SCHWAB STRATEGIC T US DIVIDEND EQUTY ET 808524797 2 49 SH   SOLE   49 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21 349 SH   SOLE   349 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9 155 SH   SOLE   155 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 403 17,136 SH   SOLE   17,136 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 26 928 SH   SOLE   928 0 0
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 25 484 SH   SOLE   484 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 24 243 SH   SOLE   243 0 0
SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 14 600 SH   DFND   0 600 0
SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 26 1,080 SH   SOLE   1,080 0 0
SELECT SECTOR SPDR SBI INT-TECH 81369Y803 1 15 SH   SOLE   15 0 0
SHERWIN WILLIAMS CO COMMON 824348106 30 75 SH   SOLE   75 0 0
SHIP FINANCE INTL ORDINARY G81075106 65 6,200 SH   SOLE   6,200 0 0
SHIRE PLC ADR (3 ORD) 82481R106 1 7 SH   SOLE   7 0 0
SIRIUS XM HLDG COMMON 82968B103 2 300 SH   SOLE   300 0 0
SMUCKER J M CO COMMON 832696405 23 241 SH   SOLE   241 0 0
SNAP INC COMMON CL A 83304A106 3 621 SH   SOLE   621 0 0
SONY CORP ADR (1 ORD) 835699307 34 700 SH   SOLE   700 0 0
SOTHERLY HOTELS INC COMMON 83600C103 56 10,000 SH   SOLE   10,000 0 0
SOUTHERN CO COMMON 842587107 303 6,900 SH   SOLE   6,900 0 0
SOUTHWEST AIRLS CO COMMON 844741108 9 200 SH   SOLE   200 0 0
SPDR GOLD TR GOLD GOLD SHARES NPV 78463V107 5,511 45,453 SH   SOLE   45,453 0 0
SPDR INDEX SHS FDS MSCI EAFE FOSSIL FUE 78470E106 119 1,975 SH   SOLE   1,975 0 0
SPDR INDEX SHS FDS MSCI EMRGNG MKTS FOS 78470E205 42 740 SH   SOLE   740 0 0
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 2,124 8,498 SH   SOLE   8,498 0 0
SPDR S&P BIOTECH SPDR SERIES TRUST 78464A870 67 930 SH   SOLE   930 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCR 78467Y107 70 232 SH   SOLE   232 0 0
SPDR SERIES TRUST BARCLAYS INTL CORP B 78464A151 45 1,381 SH   SOLE   1,381 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 89 2,245 SH   SOLE   2,245 0 0
SPDR SERIES TRUST PORTFOLIO SHORT TERM 78464A474 30 1,000 SH   SOLE   1,000 0 0
SPDR SERIES TRUST SPDR REGIONAL BKG 78464A698 9 201 SH   SOLE   201 0 0
SPROTT PHYSICAL GOLD SILVER TRUST 85208R101 19 1,500 SH   SOLE   1,500 0 0
SQUARE INC CLASS A 852234103 23 405 SH   SOLE   405 0 0
SSGA ACTIVE ETF SPDR DOBLELINE TOTRT 78467V848 247 5,222 SH   SOLE   5,222 0 0
STAG INDL INC USD0.01 85254J102 50 2,000 SH   SOLE   2,000 0 0
STANLEY BLACK&DECKR COMMON 854502101 365 3,045 SH   SOLE   3,045 0 0
STARBUCKS CORP COMMON 855244109 13 200 SH   DFND   0 200 0
STARBUCKS CORP COMMON 855244109 13,183 204,707 SH   SOLE   204,707 0 0
STATE STREET CORP COMMON 857477103 868 13,755 SH   SOLE   13,755 0 0
STEELCASE INC CLASS A 858155203 189 12,719 SH   SOLE   12,719 0 0
STEMLINE THERAPEUT COMMON 85858C107 29 3,100 SH   SOLE   3,100 0 0
STRYKER CORP COMMON 863667101 136 865 SH   SOLE   865 0 0
SUN HYDRAULICS CORP COMMON 866942105 398 12,000 SH   OTR   0 0 12,000
SUNCOR ENERGY INC COMMON 867224107 648 23,161 SH   OTR   0 0 23,161
SUNESIS PHARMACEUTIC COM STK USD0.0001 867328700 1 1,666 SH   SOLE   1,666 0 0
SUNOCO LP COMMON UNIT 86765K109 285 10,500 SH   SOLE   10,500 0 0
SUNTRUST BANKS INC COMMON 867914103 5 100 SH   DFND   0 100 0
SVB FINANCIAL GROUP COMMON 78486Q101 743 3,912 SH   SOLE   3,912 0 0
SYNOVUS FINL CORP COMMON 87161C501 343 10,712 SH   SOLE   10,712 0 0
SYSCO CORP COMMON 871829107 14 227 SH   SOLE   227 0 0
T ROWE PRICE GRP COMMON 74144T108 23 250 SH   SOLE   250 0 0
TAIWAN SEMICONDUCTOR SP ADR (5 ORD) 874039100 11 300 SH   SOLE   300 0 0
TALLGRASS ENERGY LP LP SHS CL A 874696107 1,081 44,395 SH   SOLE   44,395 0 0
TANGER FACTORY OUTLT COMMON 875465106 20 1,000 SH   SOLE   1,000 0 0
TARGA RESOURCES IN COMMON 87612G101 554 15,378 SH   SOLE   15,378 0 0
TARGET CORPORATION COMMON 87612E106 13 200 SH   SOLE   200 0 0
TC PIPELINES LP COMMON UNIT 87233Q108 118 3,675 SH   SOLE   3,675 0 0
TE CONNECTIVITY COMMON H84989104 113 1,495 SH   SOLE   1,495 0 0
TELADOC HEALTH COMMON 87918A105 35 708 SH   SOLE   708 0 0
TELEFONICA BRASIL SA SP ADR (1 PFD) 87936R106 0 9 SH   SOLE   9 0 0
TEMPLETON EMRGNG MKT INCOME FUND 880192109 14 1,500 SH   SOLE   1,500 0 0
TESLA INC COM USD0.001 88160R101 5 15 SH   SOLE   15 0 0
TEXAS INSTRUMENTS COMMON 882508104 48 513 SH   SOLE   513 0 0
TG THERAPEUTICS COMMON 88322Q108 73 17,850 SH   SOLE   17,850 0 0
THE CHEMOURS COMPANY COMMON 163851108 2 60 SH   SOLE   60 0 0
THERMO FISHER SCI COMMON 883556102 339 1,515 SH   OTR   0 0 1,515
THERMO FISHER SCI COMMON 883556102 1,471 6,574 SH   SOLE   6,574 0 0
THOMSON REUTERS CORP COMMON 884903709 30 615 SH   SOLE   615 0 0
TJX COMPANIES INC COMMON 872540109 18 400 SH   DFND   0 400 0
TJX COMPANIES INC COMMON 872540109 413 9,239 SH   SOLE   9,239 0 0
TOMPKINS FINANCIAL COMMON 890110109 310 4,139 SH   SOLE   4,139 0 0
TORONTO DOMINION BK COMMON 891160509 783 15,746 SH   OTR   0 0 15,746
TORONTO DOMINION BK COMMON 891160509 5 100 SH   SOLE   100 0 0
TORTOISE ENERGY INFR COMMON 89147L100 321 16,108 SH   SOLE   16,108 0 0
TRAVELERS CO(THE) COMMON 89417E109 398 3,325 SH   SOLE   3,325 0 0
TWO HARBORS INVSTMNT COMMON 90187B408 14 1,100 SH   SOLE   1,100 0 0
UNDER ARMOUR INC CL C COM STK $0.0003 904311206 13 800 SH   SOLE   800 0 0
UNILEVER N.V NY SHARES (1 ORD) 904784709 670 12,457 SH   SOLE   12,457 0 0
UNILEVER PLC ADR (4 ORD) 904767704 2 44 SH   SOLE   44 0 0
UNION PAC CORP COMMON 907818108 364 2,630 SH   OTR   0 0 2,630
UNION PAC CORP COMMON 907818108 10,322 74,674 SH   SOLE   74,674 0 0
UNITED NAT FOODS INC COMMON 911163103 51 4,850 SH   SOLE   4,850 0 0
UNITED PARCEL SERVIC CLASS B 911312106 9 95 SH   DFND   0 95 0
UNITED PARCEL SERVIC CLASS B 911312106 7,873 80,721 SH   SOLE   80,721 0 0
UNITED RENTALS INC COMMON 911363109 865 8,433 SH   SOLE   8,433 0 0
UNITED TECHNOLOGIES COMMON 913017109 53 500 SH   OTR   0 0 500
UNITED TECHNOLOGIES COMMON 913017109 546 5,124 SH   SOLE   5,124 0 0
UNITEDHEALTH GRP INC COMMON 91324P102 320 1,284 SH   SOLE   1,284 0 0
UNITI GROUP INC COM USD0.0001 91325V108 25 1,597 SH   OTR   0 0 1,597
UNITI GROUP INC COM USD0.0001 91325V108 10 650 SH   SOLE   650 0 0
UNUM GROUP COMMON 91529Y106 12 400 SH   SOLE   400 0 0
US BANCORP DEL COMMON 902973304 529 11,566 SH   SOLE   11,566 0 0
VALERO ENERGY CORP COMMON 91913Y100 38 507 SH   SOLE   507 0 0
VALLEY NATL BANCORP COMMON 919794107 44 5,000 SH   SOLE   5,000 0 0
VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 124 1,562 SH   SOLE   1,562 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 633 16,613 SH   SOLE   16,613 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21 90 SH   SOLE   90 0 0
VANGUARD INDEX TR GROWTH 922908736 12 93 SH   SOLE   93 0 0
VANGUARD INDEX TR VALUE 922908744 11 112 SH   SOLE   112 0 0
VANGUARD INDEX TR STOCK MARKET 922908769 68 535 SH   SOLE   535 0 0
VANGUARD INTL EQ IND PACIFIC 922042866 9 150 SH   SOLE   150 0 0
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP 922042718 121 1,277 SH   SOLE   1,277 0 0
VANGUARD SCOTTSDALE SHRT TRM CORP BD 92206C409 51 650 SH   OTR   0 0 650
VANGUARD SCOTTSDALE SHRT TRM CORP BD 92206C409 114 1,464 SH   SOLE   1,464 0 0
VANGUARD SECTOR INDE CONSUMER DISC 92204A108 41 275 SH   SOLE   275 0 0
VANGUARD SECTOR INDX ENERGY 92204A306 205 2,660 SH   SOLE   2,660 0 0
VANGUARD SECTOR INDX INDUSTRIALS 92204A603 198 1,643 SH   SOLE   1,643 0 0
VANGUARD SPECIALIZED DIV APPRECIATION 921908844 539 5,500 SH   SOLE   5,500 0 0
VANGUARD SPECIALIZED REAL ESTATE ETF 922908553 157 2,103 SH   SOLE   2,103 0 0
VANGUARD TAX MANAGED FTSE DEV MKT ETF 921943858 12 310 SH   DFND   0 310 0
VANGUARD TAX MANAGED FTSE DEV MKT ETF 921943858 1,230 33,167 SH   SOLE   33,167 0 0
VANGUARD WORLD FDS HEALTH CARE ETF 92204A504 32 202 SH   SOLE   202 0 0
VEEVA SYSTEMS INC COM USD0.00001 CL 'A 922475108 27 300 SH   SOLE   300 0 0
VERIZON COMMUNICATIO COMMON 92343V104 37 650 SH   OTR   0 0 650
VERIZON COMMUNICATIO COMMON 92343V104 11 190 SH   DFND   0 190 0
VERIZON COMMUNICATIO COMMON 92343V104 13,303 236,625 SH   SOLE   236,625 0 0
VERSUM MATERIALS INC COMMON STOCK 92532W103 6 200 SH   SOLE   200 0 0
VERTEX PHARMACEUTICL COMMON 92532F100 12 75 SH   DFND   0 75 0
VERTEX PHARMACEUTICL COMMON 92532F100 190 1,148 SH   SOLE   1,148 0 0
VIACOM INC CLASS A 92553P102 0 3 SH   SOLE   3 0 0
VISA INC CLASS A 92826C839 792 6,005 SH   OTR   0 0 6,005
VISA INC CLASS A 92826C839 11 80 SH   DFND   0 80 0
VISA INC CLASS A 92826C839 13,485 102,207 SH   SOLE   102,207 0 0
VODAFONE GRP PLC ADR (10 ORD) 92857W308 1 26 SH   SOLE   26 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109 43 700 SH   SOLE   700 0 0
VOYA INFRAINDLS&MAT COMMON 92912X101 11 1,023 SH   SOLE   1,023 0 0
WALGREENS BOOTS ALNC COMMON 931427108 38 560 SH   SOLE   560 0 0
WALMART INC COMMON 931142103 62 663 SH   SOLE   663 0 0
WALT DISNEY CO COMMON 254687106 354 3,230 SH   OTR   0 0 3,230
WALT DISNEY CO COMMON 254687106 1,099 10,022 SH   SOLE   10,022 0 0
WASTE MANAGEMENT INC COMMON 94106L109 3,733 41,950 SH   SOLE   41,950 0 0
WATERS CORP COMMON 941848103 558 2,957 SH   SOLE   2,957 0 0
WEATHERFORD INTL PLC ORDINARY SHARES G48833100 1 2,000 SH   SOLE   2,000 0 0
WELLS FARGO & CO COMMON 949746101 138 3,000 SH   OTR   0 0 3,000
WELLS FARGO & CO COMMON 949746101 1,311 28,460 SH   SOLE   28,460 0 0
WESTERN GAS PARTNER LP COM UNIT LP IN 958254104 405 9,600 SH   SOLE   9,600 0 0
WEYERHAEUSER CO COMMON 962166104 41 1,858 SH   SOLE   1,858 0 0
WHITE MTNS INS GROUP COMMON G9618E107 86 100 SH   SOLE   100 0 0
WILEY JOHN & SONS CLASS A 968223206 299 6,364 SH   SOLE   6,364 0 0
WILLIAMS COS INC COMMON 969457100 1,049 47,588 SH   SOLE   47,588 0 0
WINDSTREAM HOLDINGS COMMON 97382A309 1 266 SH   OTR   0 0 266
WINDSTREAM HOLDINGS COMMON 97382A309 0 25 SH   SOLE   25 0 0
WISDOMTREE TR JAPAN HEDGE EQT 97717W851 316 6,811 SH   SOLE   6,811 0 0
WRIGHT MED GROUP N V ORD EUR0.03 N96617118 24 900 SH   SOLE   900 0 0
XYLEM INC COMMON 98419M100 3,877 58,114 SH   SOLE   58,114 0 0
ZILLOW GROUP INC COM USD0.0001CL C WI 98954M200 11 350 SH   SOLE   350 0 0
ZIMMER BIOMET HLDS COMMON 98956P102 479 4,620 SH   SOLE   4,620 0 0
ZOETIS INC COMMON 98978V103 5,046 58,990 SH   SOLE   58,990 0 0