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 288 1,385 SH   OTR   0 0 1,385
3M COMPANY COMMON 88579Y101 1,815 8,737 SH   SOLE   8,737 0 0
ABBOTT LABS COMMON 002824100 297 3,712 SH   SOLE   3,712 0 0
ABBVIE INC COMMON 00287Y109 448 5,556 SH   SOLE   5,556 0 0
ACCENTURE PLC CLASS A G1151C101 382 2,168 SH   OTR   0 0 2,168
ACCENTURE PLC CLASS A G1151C101 7,952 45,179 SH   SOLE   45,179 0 0
ACTIVISION BLIZZARD COMMON 00507V109 6 130 SH   SOLE   130 0 0
ADOBE INC COMMON 00724F101 9 35 SH   DFND   0 35 0
ADOBE INC COMMON 00724F101 1,259 4,726 SH   SOLE   4,726 0 0
AEGON NV ADR (1 ORD) 007924103 0 2 SH   SOLE   2 0 0
AFLAC INC COMMON 001055102 51 1,010 SH   SOLE   1,010 0 0
AGILENT TECHN INC COMMON 00846U101 9 115 SH   DFND   0 115 0
AGILENT TECHN INC COMMON 00846U101 4,792 59,619 SH   SOLE   59,619 0 0
AGNC INVT CORP COM STK USD0.01 00123Q104 54 3,000 SH   SOLE   3,000 0 0
AIR PRODS & CHEMS COMMON 009158106 308 1,615 SH   SOLE   1,615 0 0
AKEBIA THERAPEUTIC COM USD0.00001 00972D105 11 1,309 SH   SOLE   1,309 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 429 2,350 SH   SOLE   2,350 0 0
ALLETE COMMON 018522300 27 333 SH   SOLE   333 0 0
ALLIANCEBERSTEIN HLD COMMON 01881G106 529 18,300 SH   SOLE   18,300 0 0
ALLIANZGI DIVERS INC & CNV FD COM 01883J108 45 2,000 SH   SOLE   2,000 0 0
ALPHABET INC CLASS C 02079K107 337 287 SH   OTR   0 0 287
ALPHABET INC CLASS C 02079K107 5,015 4,273 SH   SOLE   4,273 0 0
ALPHABET INC CLASS A 02079K305 850 722 SH   OTR   0 0 722
ALPHABET INC CLASS A 02079K305 24 20 SH   DFND   0 20 0
ALPHABET INC CLASS A 02079K305 20,990 17,835 SH   SOLE   17,835 0 0
ALTABA INC COM USD0.001 021346101 137 1,845 SH   SOLE   1,845 0 0
ALTRIA GROUP INC COMMON 02209S103 557 9,700 SH   SOLE   9,700 0 0
AMALGAMATED BANK COMMON 022663108 8 500 SH   SOLE   500 0 0
AMAZON COM INC COMMON 023135106 1,083 608 SH   OTR   0 0 608
AMAZON COM INC COMMON 023135106 27 15 SH   DFND   0 15 0
AMAZON COM INC COMMON 023135106 29,204 16,400 SH   SOLE   16,400 0 0
AMERICA FIRST MULTI BEN UNIT CTF 02364V107 86 12,500 SH   SOLE   12,500 0 0
AMERICAN TOWER CORP COMMON 03027X100 452 2,295 SH   OTR   0 0 2,295
AMERICAN WTR WKS CO COMMON 030420103 1,249 11,976 SH   SOLE   11,976 0 0
AMERIGAS PTRN L P UNIT 030975106 1,656 53,645 SH   SOLE   53,645 0 0
AMERISOURCE-BERGEN COMMON 03073E105 35 434 SH   SOLE   434 0 0
AMERN ELEC PWR INC COMMON 025537101 11 129 SH   SOLE   129 0 0
AMERN INTL GROUP INC COMMON 026874784 13 300 SH   SOLE   300 0 0
AMGEN INC COMMON 031162100 12,936 68,094 SH   SOLE   68,094 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9 500 SH   SOLE   500 0 0
ANALOG DEVICES INC COMMON 032654105 71 675 SH   SOLE   675 0 0
ANHEUSER BUSCH INBEV ADR EA REP 1 ORD NPV 03524A108 36 426 SH   SOLE   426 0 0
ANTERO MIDSTREAM CRP COMMON STOCK 03676B102 322 23,401 SH   SOLE   23,401 0 0
APACHE CORP COMMON 037411105 29 851 SH   SOLE   851 0 0
APERGY CORPORATION COMMON STOCK 03755L104 2 45 SH   SOLE   45 0 0
APOGEE ENTERPRISES COMMON 037598109 4 100 SH   SOLE   100 0 0
APOLLO COML REAL EST COMMON 03762U105 18 1,000 SH   SOLE   1,000 0 0
APOLLO GLOBAL MGMT CLASS A 037612306 421 14,900 SH   SOLE   14,900 0 0
APOLLO INVT CORP COMMON 03761U502 81 5,333 SH   SOLE   5,333 0 0
APPLE INC COMMON 037833100 807 4,247 SH   OTR   0 0 4,247
APPLE INC COMMON 037833100 19 100 SH   DFND   0 100 0
APPLE INC COMMON 037833100 23,227 122,278 SH   SOLE   122,278 0 0
ARES CAP CORP COMMON 04010L103 103 6,000 SH   SOLE   6,000 0 0
AT&T INC COMMON 00206R102 291 9,266 SH   SOLE   9,266 0 0
AURORA CANNABIS COMMON 05156X108 72 8,000 SH   SOLE   8,000 0 0
AUTOMATIC DATA PROC COMMON 053015103 322 2,013 SH   SOLE   2,013 0 0
AVADEL PHARMACEUTIC SPON ADR 1 ORD SHS 05337M104 1 800 SH   SOLE   800 0 0
AVALONBAY COMMUNTIES REIT 053484101 8,126 40,480 SH   SOLE   40,480 0 0
AXSOME THERAPEUTIC COM USD0.0001 05464T104 416 29,241 SH   SOLE   29,241 0 0
BANK OF AMERICA CORP COMMON 060505104 238 8,642 SH   OTR   0 0 8,642
BANK OF AMERICA CORP COMMON 060505104 8,400 304,446 SH   SOLE   304,446 0 0
BANK OF NEW YORK MEL COMMON 064058100 233 4,630 SH   SOLE   4,630 0 0
BAXTER INTL INC COMMON 071813109 41 502 SH   SOLE   502 0 0
BB&T CORPORATION COMMON 054937107 55 1,179 SH   SOLE   1,179 0 0
BECTON DICKINSON COMMON 075887109 90 362 SH   SOLE   362 0 0
BERKSHIRE HATHAWAY CLASS A 084670108 602 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CLASS B 084670702 276 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 16,396 81,619 SH   SOLE   81,619 0 0
BGC PARTNERS INC CLASS A 05541T101 57 10,750 SH   SOLE   10,750 0 0
BIOGEN INC COM STK USD0.0005 09062X103 95 400 SH   SOLE   400 0 0
BLACKROCK ENHANCED GBL DIV TR COM 092501105 4 396 SH   SOLE   396 0 0
BLACKROCK INC COMMON 09247X101 233 545 SH   OTR   0 0 545
BLACKROCK INC COMMON 09247X101 21 50 SH   DFND   0 50 0
BLACKROCK INC COMMON 09247X101 26 60 SH   SOLE   60 0 0
BLACKSTONE GROUP UNIT 09253U108 16,393 468,762 SH   SOLE   468,762 0 0
BLACKSTONE MORTGAGE REIT CLASS A COMMON 09257W100 35 1,000 SH   SOLE   1,000 0 0
BOEING CO COMMON 097023105 17 45 SH   SOLE   45 0 0
BOSTON PRIV FINL HLG COMMON 101119105 361 32,905 SH   SOLE   32,905 0 0
BRIGHT HORIZONS FA COMMON 109194100 1,251 9,842 SH   SOLE   9,842 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 136 2,845 SH   OTR   0 0 2,845
BRISTOL MYERS SQUIBB COMMON 110122108 77 1,605 SH   SOLE   1,605 0 0
BROADCOM INC COMMON 11135F101 21 70 SH   OTR   0 0 70
BROADCOM INC COMMON 11135F101 229 763 SH   SOLE   763 0 0
BROOKFIELD GBL LST COMMON 11273Q109 62 5,000 SH   SOLE   5,000 0 0
BROOKLINE BANCORP IN COMMON 11373M107 120 8,340 SH   OTR   0 0 8,340
BROOKLINE BANCORP IN COMMON 11373M107 95 6,573 SH   SOLE   6,573 0 0
BROWN FORMAN CORP CLASS B 115637209 49 931 SH   SOLE   931 0 0
BT GROUP PLC ADR (5 ORD) 05577E101 616 41,656 SH   SOLE   41,656 0 0
BUCKEYE PARTNERS L P UNIT 118230101 184 5,399 SH   SOLE   5,399 0 0
CALIFORNIA WTR SVC COMMON 130788102 522 9,621 SH   SOLE   9,621 0 0
CAMECO CORP COMMON 13321L108 41 3,500 SH   SOLE   3,500 0 0
CANOPY GROWTH CORP COM NPV 138035100 97 2,240 SH   SOLE   2,240 0 0
CARA THERAPEUTICS COM USD0.001 140755109 439 22,354 SH   SOLE   22,354 0 0
CARLYLE GROUP L P COMMON 14309L102 309 16,900 SH   SOLE   16,900 0 0
CATASYS INC COMMON NPV 149049504 336 27,500 SH   SOLE   27,500 0 0
CATERPILLAR INC COMMON 149123101 54 400 SH   SOLE   400 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 1,688 18,859 SH   SOLE   18,859 0 0
CDW CORP COMMON 12514G108 206 2,142 SH   SOLE   2,142 0 0
CELGENE CORP COMMON 151020104 73 776 SH   SOLE   776 0 0
CERNER CORP COMMON 156782104 29 500 SH   OTR   0 0 500
CERNER CORP COMMON 156782104 171 2,992 SH   SOLE   2,992 0 0
CHARTER COMMUNICATIO COM USD0.001 CLASS'A 16119P108 40 115 SH   SOLE   115 0 0
CHECK POINT SOFTWARE ORDINARY M22465104 12 98 SH   SOLE   98 0 0
CHENIERE ENERGY INC COMMON 16411R208 27 400 SH   SOLE   400 0 0
CHEVRON CORP COMMON 166764100 184 1,490 SH   OTR   0 0 1,490
CHEVRON CORP COMMON 166764100 1,048 8,508 SH   SOLE   8,508 0 0
CHIMERA INVT CORP COMMON 16934Q208 127 6,800 SH   SOLE   6,800 0 0
CHIPOTLE MEXICAN GRL COMMON 169656105 402 566 SH   SOLE   566 0 0
CHUBB LIMITED COMMON H1467J104 16 115 SH   OTR   0 0 115
CHUBB LIMITED COMMON H1467J104 832 5,942 SH   SOLE   5,942 0 0
CHURCH & DWIGHT INC COMMON 171340102 392 5,499 SH   OTR   0 0 5,499
CHURCH & DWIGHT INC COMMON 171340102 312 4,375 SH   SOLE   4,375 0 0
CIGNA CORP COMMON 125523100 50 310 SH   SOLE   310 0 0
CISCO SYSTEMS INC COMMON 17275R102 7,604 140,832 SH   SOLE   140,832 0 0
CITIGROUP INC COMMON 172967424 8 123 SH   DFND   0 123 0
CITIGROUP INC COMMON 172967424 46 740 SH   SOLE   740 0 0
CITRIX SYS INC COMMON 177376100 412 4,136 SH   SOLE   4,136 0 0
CLOROX CO COMMON 189054109 359 2,240 SH   OTR   0 0 2,240
CLOROX CO COMMON 189054109 32 200 SH   SOLE   200 0 0
CLOUGH GLOBAL OPP SBI 18914E106 75 7,755 SH   SOLE   7,755 0 0
CME GROUP INC CLASS A 12572Q105 179 1,088 SH   SOLE   1,088 0 0
COCA-COLA CO COMMON 191216100 141 3,018 SH   SOLE   3,018 0 0
COEUR MINING INC COMMON 192108504 24 6,000 SH   SOLE   6,000 0 0
COGNIZANT TECH SOLNS CLASS A 192446102 87 1,200 SH   SOLE   1,200 0 0
COHEN & STEERS GLOBAL INC BLDR 19248M103 60 7,000 SH   SOLE   7,000 0 0
COHEN & STEERS LTD COMMON 19248C105 11,594 489,814 SH   SOLE   489,814 0 0
COHEN & STEERS SEL COMMON 19248Y107 297 11,100 SH   SOLE   11,100 0 0
COLGATE PALMOLIVE CO COMMON 194162103 457 6,665 SH   SOLE   6,665 0 0
COMCAST CORP CLASS A 20030N101 4,164 104,145 SH   SOLE   104,145 0 0
COMERICA INC COMMON 200340107 136 1,860 SH   SOLE   1,860 0 0
COMPANHIA DE SANEAME ADR (2 ORD) 20441A102 19 1,800 SH   SOLE   1,800 0 0
CONOCOPHILLIPS COMMON 20825C104 4,303 64,478 SH   SOLE   64,478 0 0
CONSOLDTD EDISON INC COMMON 209115104 10,847 127,901 SH   SOLE   127,901 0 0
CONSTELLATION BRANDS CLASS A 21036P108 75 430 SH   SOLE   430 0 0
CORNING INCORPORATED COMMON 219350105 50 1,520 SH   SOLE   1,520 0 0
COSTCO WHSL CORP COMMON 22160K105 394 1,629 SH   OTR   0 0 1,629
COSTCO WHSL CORP COMMON 22160K105 12 50 SH   DFND   0 50 0
COSTCO WHSL CORP COMMON 22160K105 15,873 65,552 SH   SOLE   65,552 0 0
CSW INDUSTRIALS IN COM USD0.01 126402106 126 2,202 SH   SOLE   2,202 0 0
CSX CORP COMMON 126408103 22 299 SH   SOLE   299 0 0
CUMMINS INC COMMON 231021106 79 498 SH   SOLE   498 0 0
CVS HEALTH CORP COMMON 126650100 595 11,024 SH   OTR   0 0 11,024
CVS HEALTH CORP COMMON 126650100 187 3,465 SH   SOLE   3,465 0 0
DANAHER CORP COMMON 235851102 393 2,980 SH   OTR   0 0 2,980
DANAHER CORP COMMON 235851102 13 100 SH   DFND   0 100 0
DANAHER CORP COMMON 235851102 8,592 65,083 SH   SOLE   65,083 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 6 200 SH   SOLE   200 0 0
DEERE & CO COMMON 244199105 48 300 SH   SOLE   300 0 0
DIAGEO P L C SP ADR (4 ORD) 25243Q205 49 300 SH   OTR   0 0 300
DIAGEO P L C SP ADR (4 ORD) 25243Q205 16 100 SH   SOLE   100 0 0
DISCOVERY COMMUNIC COMMON SERIES C 25470F302 35 1,384 SH   SOLE   1,384 0 0
DJ WL INTL RE EST SPDR INDX SH FUNDS 78463X863 34 865 SH   SOLE   865 0 0
DOVER CORP COMMON 260003108 8 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 759 14,244 SH   SOLE   14,244 0 0
DUKE ENERGY CORP COMMON 26441C204 7 83 SH   SOLE   83 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 4 68 SH   SOLE   68 0 0
EATON CORPORATION COMMON G29183103 11 135 SH   DFND   0 135 0
EATON VANCE ENHANCED COMMON 278274105 22 1,500 SH   SOLE   1,500 0 0
EATON VANCE TAX MNG GBL DV EQT 27829F108 81 10,000 SH   SOLE   10,000 0 0
EBAY INC COMMON 278642103 373 10,048 SH   SOLE   10,048 0 0
ECOLAB INC COMMON 278865100 403 2,282 SH   OTR   0 0 2,282
ECOLAB INC COMMON 278865100 9 50 SH   DFND   0 50 0
ECOLAB INC COMMON 278865100 8,043 45,559 SH   SOLE   45,559 0 0
EDITAS MEDICINE INC COMMON 28106W103 4 170 SH   SOLE   170 0 0
ELECTRONIC ARTS INC COMMON 285512109 1 6 SH   SOLE   6 0 0
ELLINGTON RESIDENT COMMON SBI 288578107 18 1,500 SH   SOLE   1,500 0 0
EMERSON ELEC CO COMMON 291011104 1,200 17,525 SH   SOLE   17,525 0 0
ENANTA PHARMACEUTI COMMON 29251M106 96 1,000 SH   SOLE   1,000 0 0
ENBRIDGE INC COMMON 29250N105 2 49 SH   SOLE   49 0 0
ENERGY TRANSFER LP COMMON UNIT 29273V100 2,120 137,922 SH   SOLE   137,922 0 0
ENTERPRISE PRODS COMMON 293792107 11,428 392,727 SH   SOLE   392,727 0 0
EOG RESOURCES INC COMMON 26875P101 183 1,925 SH   OTR   0 0 1,925
EOG RESOURCES INC COMMON 26875P101 8,188 86,027 SH   SOLE   86,027 0 0
ESTEE LAUDER CO CLASS A 518439104 83 500 SH   OTR   0 0 500
ESTEE LAUDER CO CLASS A 518439104 21 125 SH   SOLE   125 0 0
EXCHANGE TRADED CONC ROBO STX GBL ROB&AUT 301505707 39 1,015 SH   SOLE   1,015 0 0
EXELON CORP COMMON 30161N101 8 150 SH   SOLE   150 0 0
EXP WORLD HOLDINGS COM USD0.00001 30212W100 14 1,300 SH   SOLE   1,300 0 0
EXPEDITORS INTL WASH COMMON 302130109 125 1,645 SH   SOLE   1,645 0 0
EXXON MOBIL CORP COMMON 30231G102 20 250 SH   DFND   0 250 0
EXXON MOBIL CORP COMMON 30231G102 6,642 82,208 SH   SOLE   82,208 0 0
FACEBOOK INC CLASS A 30303M102 577 3,464 SH   OTR   0 0 3,464
FACEBOOK INC CLASS A 30303M102 969 5,815 SH   SOLE   5,815 0 0
FEDEX CORP COMMON 31428X106 22 120 SH   SOLE   120 0 0
FIFTH THIRD BANCORP COMMON 316773100 471 18,659 SH   SOLE   18,659 0 0
FIRST REPUBLIC BANK COMMON 33616C100 349 3,478 SH   OTR   0 0 3,478
FIRST REPUBLIC BANK COMMON 33616C100 11,188 111,364 SH   SOLE   111,364 0 0
FIRST TR ALPHA FD II DEV MRK EX US 33737J174 23 416 SH   SOLE   416 0 0
FIRST TR ALPHA FD II EMERG MKT ALPH 33737J182 18 720 SH   SOLE   720 0 0
FIRST TR ETF AMEX BIOTECH 33733E203 30 200 SH   SOLE   200 0 0
FIRST TR ETF DJ INTERNT IDX 33733E302 97 700 SH   SOLE   700 0 0
FIRST TR EXCHANGE TR ETF FINLS ALPHADEX 33734X135 94 3,098 SH   SOLE   3,098 0 0
FIRST TR MID CAP COR ETF SHS 33735B108 22 330 SH   SOLE   330 0 0
FIRST TR SML CP CORE ETF SHS 33734Y109 15 240 SH   SOLE   240 0 0
FISERV INC COMMON 337738108 372 4,216 SH   SOLE   4,216 0 0
FLOOR & DECOR HOLD COM USD0.001 CL A 339750101 41 1,000 SH   SOLE   1,000 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 29 350 SH   SOLE   350 0 0
FR TR NASDAQ100 TECH COMMON 337345102 69 833 SH   SOLE   833 0 0
FRANKLIN RES INC COMMON 354613101 30 894 SH   SOLE   894 0 0
GALLAGHER ARTHR J&CO COMMON 363576109 1,529 19,575 SH   SOLE   19,575 0 0
GAMCO GBL GLD NAT RS COM SHS OF BEN INT 36465A109 10 2,250 SH   SOLE   2,250 0 0
GAMING&LEISURE PPTYS COMMON 36467J108 19 500 SH   SOLE   500 0 0
GARMIN LTD COMMON H2906T109 3,592 41,596 SH   SOLE   41,596 0 0
GCI LIBERTY INC CLASS A COMMON STOCK 36164V305 11 189 SH   SOLE   189 0 0
GENERAL DYNAMICS COMMON 369550108 25 150 SH   SOLE   150 0 0
GENERAL ELECTRIC CO COMMON 369604103 117 11,750 SH   SOLE   11,750 0 0
GENERAL MILLS INC COMMON 370334104 59 1,135 SH   SOLE   1,135 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
GILEAD SCIENCES INC COMMON 375558103 29 448 SH   SOLE   448 0 0
GLOBAL MED REIT INC COMMON REIT 37954A204 20 2,000 SH   SOLE   2,000 0 0
GLOBAL PARTNERS LP COMMON UNIT 37946R109 383 19,500 SH   SOLE   19,500 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 31 225 SH   SOLE   225 0 0
GLOBAL X FDS GLOBAL X SUPERDIV 37950E549 18 975 SH   SOLE   975 0 0
GLOBAL X FDS LITHIUM ETF 37954Y855 6 206 SH   SOLE   206 0 0
GOLAR LNG LTD ORDINARY G9456A100 880 41,735 SH   SOLE   41,735 0 0
GOLAR LNG PARTNERS COMMON UNIT Y2745C102 305 23,600 SH   SOLE   23,600 0 0
GOLDCORP INC COMMON 380956409 6 500 SH   SOLE   500 0 0
GOLDMAN SACHS ETF TR TREASURYACCESS 0-1 Y 381430529 1,329 13,250 SH   SOLE   13,250 0 0
GOLDMAN SACHS GROUP COMMON 38141G104 14 75 SH   SOLE   75 0 0
GOPRO INC. COM USD0.0001 CL A 38268T103 1 100 SH   SOLE   100 0 0
GRACO INC COMMON 384109104 22 450 SH   SOLE   450 0 0
GRANITE PT MTG TR COMMON 38741L107 0 18 SH   SOLE   18 0 0
HAEMONETICS CORP COMMON 405024100 516 5,899 SH   SOLE   5,899 0 0
HANCOCK JOHN TAX-ADV COMMON 41013V100 216 8,692 SH   SOLE   8,692 0 0
HANNON ARMSTRONG S COMMON 41068X100 577 22,513 SH   SOLE   22,513 0 0
HARLEY DAVIDSON INC COMMON 412822108 0 10 SH   SOLE   10 0 0
HARRIS CORP DEL COMMON 413875105 53 333 SH   SOLE   333 0 0
HARTFORD FINL SVCS COMMON 416515104 10 202 SH   SOLE   202 0 0
HASBRO INC COMMON 418056107 66 780 SH   OTR   0 0 780
HASBRO INC COMMON 418056107 9,912 116,590 SH   SOLE   116,590 0 0
HCP INC COMMON 40414L109 3 100 SH   SOLE   100 0 0
HD SUPPLY INC COM USD0.01 40416M105 11 265 SH   SOLE   265 0 0
HESS CORPORATION COMMON 42809H107 2,040 33,868 SH   SOLE   33,868 0 0
HEWLETT PACKARD ENTR COMMON USD0.01 42824C109 25 1,600 SH   SOLE   1,600 0 0
HEXCEL CORP COMMON 428291108 4,584 66,285 SH   SOLE   66,285 0 0
HILTON WRLDWDE HLDGS COMMON 43300A203 10 126 SH   DFND   0 126 0
HLTHCARE TR OF AMER COMMON 42225P501 604 21,131 SH   SOLE   21,131 0 0
HOME DEPOT INC COMMON 437076102 354 1,845 SH   SOLE   1,845 0 0
HONDA MOTOR CO ADR (1 ORD) 438128308 1 20 SH   SOLE   20 0 0
HONEYWELL INTL INC COMMON 438516106 413 2,598 SH   OTR   0 0 2,598
HONEYWELL INTL INC COMMON 438516106 13 83 SH   DFND   0 83 0
HONEYWELL INTL INC COMMON 438516106 6,153 38,718 SH   SOLE   38,718 0 0
HORACE MANN EDUCATRS COMMON 440327104 3,158 89,679 SH   SOLE   89,679 0 0
HOWARD HUGHES COMMON 44267D107 21 195 SH   SOLE   195 0 0
HP INC COMMON USD0.01 40434L105 6,898 355,035 SH   SOLE   355,035 0 0
HSBC HLDGS PLC ADR (1/40 PRF A) 404280604 101 3,900 SH   SOLE   3,900 0 0
HUMANA INC COMMON 444859102 11,867 44,612 SH   SOLE   44,612 0 0
ICAHN ENTERPRISES LP DEPOSITORY UNIT 451100101 36 500 SH   SOLE   500 0 0
ILLINOIS TOOL WORKS COMMON 452308109 298 2,079 SH   SOLE   2,079 0 0
ILLUMINA INC COMMON 452327109 185 597 SH   SOLE   597 0 0
INGERSOLL-RAND PLC CLASS A G47791101 1,002 9,282 SH   SOLE   9,282 0 0
INTEL CORP COMMON 458140100 583 10,859 SH   SOLE   10,859 0 0
INTELLIA THERAPEUT COM USD0.0001 45826J105 3 200 SH   SOLE   200 0 0
INTER CONTINENTAL EX COM USD0.01 45866F104 3,299 43,327 SH   SOLE   43,327 0 0
INTERFACE INC COMMON 458665304 2 150 SH   SOLE   150 0 0
INTL BUSINESS MCHN COMMON 459200101 1,161 8,227 SH   SOLE   8,227 0 0
INTL FLAVORS & FRAGR COMMON 459506101 374 2,905 SH   SOLE   2,905 0 0
INTRA CELLULAR THERA COM 46116X101 12 1,000 SH   SOLE   1,000 0 0
INTUIT COMMON 461202103 105 400 SH   OTR   0 0 400
INTUIT COMMON 461202103 352 1,348 SH   SOLE   1,348 0 0
INTUITIVE SURGIC INC COMMON 46120E602 297 521 SH   OTR   0 0 521
INVESCO ETF TR II GBL WTR PORT 46138E651 4 150 SH   SOLE   150 0 0
INVESCO ETF TR II DWA SC MOMNT PTF 46138E842 26 511 SH   SOLE   511 0 0
INVESCO ETF TR II TXBLE MUN PRTFLO 46138G805 153 5,031 SH   SOLE   5,031 0 0
INVESCO EXCH TRDII PFD ETF 46138E511 37 2,535 SH   SOLE   2,535 0 0
INVESCO EXCH TRDII FTSE RAFI DEV MKTS E 46138E743 373 9,198 SH   SOLE   9,198 0 0
INVESCO EXCHANGETRAD S&P 500 PURE GROWTH 46137V266 28 238 SH   SOLE   238 0 0
INVESCO EXCHANGETRAD S&P 500 EQUAL WEIGHT 46137V357 60 571 SH   SOLE   571 0 0
INVESCO EXCHANGETRAD ZACKS MID-CAP ETF 46137Y401 16 230 SH   SOLE   230 0 0
INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103 9 50 SH   DFND   0 50 0
INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103 177 985 SH   SOLE   985 0 0
IPG PHOTONICS CORP COMMON 44980X109 116 761 SH   SOLE   761 0 0
IRIDIUM COMMUNICATI COMMON 46269C102 42 1,600 SH   SOLE   1,600 0 0
IRON MOUNTAIN INC COMMON STOCK $.01 46284V101 44 1,229 SH   SOLE   1,229 0 0
ISHARES SELECT DIVID ETF 464287168 64 648 SH   SOLE   648 0 0
ISHARES CHINA LG-CAP ETF 464287184 84 1,900 SH   OTR   0 0 1,900
ISHARES CHINA LG-CAP ETF 464287184 27 600 SH   SOLE   600 0 0
ISHARES EMERG MKTS ETF 464287234 486 11,330 SH   OTR   0 0 11,330
ISHARES EMERG MKTS ETF 464287234 216 5,024 SH   SOLE   5,024 0 0
ISHARES S&P 500 GRWT ETF 464287309 21 120 SH   SOLE   120 0 0
ISHARES GLOB HLTHCRE ETF 464287325 12 200 SH   SOLE   200 0 0
ISHARES S&P 500 VAL ETF 464287408 816 7,240 SH   SOLE   7,240 0 0
ISHARES MSCI EAFE ETF 464287465 357 5,504 SH   OTR   0 0 5,504
ISHARES MSCI EAFE ETF 464287465 501 7,724 SH   SOLE   7,724 0 0
ISHARES RUS MD CP GR ETF 464287481 358 2,636 SH   SOLE   2,636 0 0
ISHARES RUS MID-CAP ETF 464287499 422 7,814 SH   SOLE   7,814 0 0
ISHARES NASDQ BIOTEC ETF 464287556 13 120 SH   SOLE   120 0 0
ISHARES RUS 1000 VAL ETF 464287598 62 500 SH   SOLE   500 0 0
ISHARES RUS 1000 GRW ETF 464287614 80 530 SH   SOLE   530 0 0
ISHARES RUSSELL 2000 ETF 464287655 15 100 SH   DFND   0 100 0
ISHARES RUSSELL 2000 ETF 464287655 320 2,093 SH   SOLE   2,093 0 0
ISHARES SP SMCP600VL ETF 464287879 32 214 SH   SOLE   214 0 0
ISHARES SP SMCP600GR ETF 464287887 21 115 SH   SOLE   115 0 0
ISHARES 3YRTB ETF 464288125 23 287 SH   SOLE   287 0 0
ISHARES INTERM TR CRP BD ETF 464288638 77 1,400 SH   OTR   0 0 1,400
ISHARES MRNING SM CP ETF 464288703 5 33 SH   SOLE   33 0 0
ISHARES U.S. AER&DEF ETF 464288760 241 1,210 SH   SOLE   1,210 0 0
ISHARES U.S. MED DVC ETF 464288810 14 62 SH   SOLE   62 0 0
ISHARES EAFE VALUE ETF 464288877 109 2,223 SH   SOLE   2,223 0 0
ISHARES EAFE GRWTH ETF 464288885 147 1,904 SH   SOLE   1,904 0 0
ISHARES CORE GROWTH ALLOC 464289867 35 781 SH   SOLE   781 0 0
ISHARES FLTG RATE BD ETF 46429B655 50 981 SH   SOLE   981 0 0
ISHARES MRG RL ES CP ETF 46435G342 54 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 363 6,632 SH   SOLE   6,632 0 0
ISHARES TR TIPS BD ETF 464287176 57 500 SH   OTR   0 0 500
ISHARES TR TIPS BD ETF 464287176 14,890 131,684 SH   SOLE   131,684 0 0
ISHARES TR CORE S&P SMALL-CAP 464287804 330 4,283 SH   SOLE   4,283 0 0
ISHARES TR IBOXX H/Y CRP BOND 464288513 106 1,221 SH   SOLE   1,221 0 0
ISHARES TR ETF KLD 400 IDX FD 464288570 21 200 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 17 230 SH   SOLE   230 0 0
ISHARES TR MSCI USA MINVOLATILI 46429B697 18 314 SH   SOLE   314 0 0
ISHARES TR MSCI USA QUALITY FAC 46432F339 117 1,321 SH   SOLE   1,321 0 0
ISHARES TR CORE MSCI EAFE 46432F842 48 798 SH   SOLE   798 0 0
ISHARES TR MSCI LW CRB TG 46434V464 30 260 SH   SOLE   260 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 5,592 19,653 SH   SOLE   19,653 0 0
ISHARES TRUST CORE S&P MID-CAP ETF 464287507 499 2,636 SH   SOLE   2,636 0 0
ISHARES TRUST NORTH AMERICAN TECH 464287549 85 412 SH   SOLE   412 0 0
ISHARES TRUST MSCI SAUDI ARABIA CA 46434V423 216 6,500 SH   SOLE   6,500 0 0
JACOBS ENGR GROUP COMMON 469814107 94 1,250 SH   SOLE   1,250 0 0
JOHN HANCK PREM DIV COMMON 41013T105 204 12,270 SH   SOLE   12,270 0 0
JOHNSON & JOHNSON COMMON 478160104 386 2,760 SH   OTR   0 0 2,760
JOHNSON & JOHNSON COMMON 478160104 5,168 36,969 SH   SOLE   36,969 0 0
JPMORGAN CHASE & CO COMMON 46625H100 366 3,620 SH   OTR   0 0 3,620
JPMORGAN CHASE & CO COMMON 46625H100 1,985 19,607 SH   SOLE   19,607 0 0
KIMBERLY CLARK CORP COMMON 494368103 675 5,446 SH   SOLE   5,446 0 0
KINDER MORGAN INC COMMON 49456B101 12 580 SH   SOLE   580 0 0
KIRBY CORPORATION COMMON 497266106 26 350 SH   SOLE   350 0 0
KKR & CO INC COMMON UNIT 48251W104 117 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 48 1,175 SH   SOLE   1,175 0 0
KRAFT HEINZ CO COMMON USD0.01 500754106 18 536 SH   SOLE   536 0 0
L BRANDS INC COMMON 501797104 0 10 SH   SOLE   10 0 0
LABORATORY CORP AMER COMMON 50540R409 4 25 SH   SOLE   25 0 0
LAM RESEARCH CORP COMMON 512807108 28 159 SH   SOLE   159 0 0
LEVI STRAUSS & CO COM USD0.001 CL A 52736R102 2 65 SH   SOLE   65 0 0
LIBERTY BROADBAND COM USD0.01 CL C 530307305 18 200 SH   SOLE   200 0 0
LIBERTY GLOBAL PLC CLASS A ORD SHARES G5480U104 10 400 SH   SOLE   400 0 0
LIBERTY GLOBAL PLC CLASS C G5480U120 22 920 SH   SOLE   920 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 31 800 SH   SOLE   800 0 0
LILLY ELI & CO COMMON 532457108 182 1,400 SH   SOLE   1,400 0 0
LINDE PLC COM USD0.001 G5494J103 44 250 SH   OTR   0 0 250
LINDE PLC COM USD0.001 G5494J103 178 1,010 SH   SOLE   1,010 0 0
LOCKHEED MARTIN CORP COMMON 539830109 9 30 SH   DFND   0 30 0
LOCKHEED MARTIN CORP COMMON 539830109 5,597 18,648 SH   SOLE   18,648 0 0
LOGMEIN INC COMMON 54142L109 27 343 SH   SOLE   343 0 0
LOWES CO COMMON 548661107 225 2,055 SH   OTR   0 0 2,055
LOWES CO COMMON 548661107 21 190 SH   SOLE   190 0 0
MAGELLAN MIDSTREAM COMMON UNIT 559080106 224 3,700 SH   OTR   0 0 3,700
MAGELLAN MIDSTREAM COMMON UNIT 559080106 6,126 101,037 SH   SOLE   101,037 0 0
MANCHESTER UTD PLC CLASS A G5784H106 0 10 SH   SOLE   10 0 0
MARRIOTT INTL INC CLASS A 571903202 361 2,888 SH   SOLE   2,888 0 0
MARTIN MARIETTA MATL COMMON 573284106 6 31 SH   SOLE   31 0 0
MASTERCARD INC CLASS A 57636Q104 481 2,045 SH   SOLE   2,045 0 0
MAXIM INTEGRATED PRO COMMON 57772K101 5,444 102,393 SH   OTR   0 0 102,393
MAXIM INTEGRATED PRO COMMON 57772K101 532 9,998 SH   SOLE   9,998 0 0
MCCORMICK & CO INC COMMON NON VTG 579780206 6,362 42,235 SH   SOLE   42,235 0 0
MCDONALDS CORP COMMON 580135101 185 975 SH   OTR   0 0 975
MCDONALDS CORP COMMON 580135101 74 390 SH   SOLE   390 0 0
MEDTRONIC PLC SHS G5960L103 11,051 121,338 SH   SOLE   121,338 0 0
MERCK & CO INC COMMON 58933Y105 25 300 SH   DFND   0 300 0
MERCK & CO INC COMMON 58933Y105 15,289 183,825 SH   SOLE   183,825 0 0
MERRIMACK PHARMACEUT COMMON 590328209 3 500 SH   SOLE   500 0 0
METLIFE INC COMMON 59156R108 13 300 SH   SOLE   300 0 0
METTLER TOLEDO INTL COMMON 592688105 434 600 SH   SOLE   600 0 0
MICROSOFT CORP COMMON 594918104 874 7,409 SH   OTR   0 0 7,409
MICROSOFT CORP COMMON 594918104 17 140 SH   DFND   0 140 0
MICROSOFT CORP COMMON 594918104 23,330 197,812 SH   SOLE   197,812 0 0
MIDDLESEX WATER CO COMMON 596680108 11 200 SH   SOLE   200 0 0
MONDELEZ INTL INC COMMON 609207105 64 1,291 SH   SOLE   1,291 0 0
MOODYS CORP COMMON 615369105 148 815 SH   SOLE   815 0 0
MOTOROLA SOLUTIONS COMMON 620076307 32 225 SH   SOLE   225 0 0
MPLX LP COMMON UNIT 55336V100 437 13,296 SH   SOLE   13,296 0 0
MSCI INC COMMON 55354G100 2,722 13,691 SH   SOLE   13,691 0 0
NETFLIX INC COMMON 64110L106 45 125 SH   SOLE   125 0 0
NEW RESIDENTIAL INV COMMON 64828T201 128 7,580 SH   SOLE   7,580 0 0
NEWMARK GROUP INC COM CL A 65158N102 42 4,985 SH   SOLE   4,985 0 0
NEXTERA ENERGY INC COMMON 65339F101 391 2,025 SH   OTR   0 0 2,025
NEXTERA ENERGY INC COMMON 65339F101 10,947 56,625 SH   SOLE   56,625 0 0
NGL ENERGY PARTNER COMMON UNIT 62913M107 282 20,131 SH   SOLE   20,131 0 0
NIKE INC CLASS B 654106103 63 750 SH   OTR   0 0 750
NIKE INC CLASS B 654106103 595 7,065 SH   SOLE   7,065 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 205 10,000 SH   SOLE   10,000 0 0
NORDSTROM INC COMMON 655664100 3 75 SH   SOLE   75 0 0
NORFOLK SOUTHERN COMMON 655844108 181 967 SH   SOLE   967 0 0
NORTHERN TR CORP COMMON 665859104 39 430 SH   SOLE   430 0 0
NORTHWEST NATURAL HL COMMON STOCK 66765N105 6 93 SH   SOLE   93 0 0
NOVARTIS AG ADR (1 ORD) 66987V109 21 222 SH   SOLE   222 0 0
NOVO-NORDISK AS ADR (1 ORD B) 670100205 1,059 20,248 SH   SOLE   20,248 0 0
NUSTAR ENERGY LP COMMON 67058H102 116 4,300 SH   SOLE   4,300 0 0
NUVEEN DOW30SM DYNAM OVERWRITE FUND CBI 67075F105 47 2,592 SH   SOLE   2,592 0 0
NVIDIA CORP COMMON 67066G104 12 65 SH   SOLE   65 0 0
OCCIDENTAL PETE CORP COMMON 674599105 17 255 SH   SOLE   255 0 0
OCEANEERING INTL INC COMMON 675232102 16 1,000 SH   SOLE   1,000 0 0
OKTA INC COMMON CL A 679295105 12 150 SH   SOLE   150 0 0
OMNICOM GROUP INC COMMON 681919106 20 270 SH   SOLE   270 0 0
ONEOK INC COMMON 682680103 1,829 26,195 SH   SOLE   26,195 0 0
OPPENHEIMER ETF TRUS S&P 500 REVENUE ETF 68386C104 362 7,012 SH   SOLE   7,012 0 0
OPPENHEIMER ETF TRUS S&P SMLCAP 600 REVEN 68386C302 47 716 SH   SOLE   716 0 0
ORACLE CORP COMMON 68389X105 545 10,156 SH   SOLE   10,156 0 0
PACWEST BANCORP DEL COMMON 695263103 813 21,618 SH   SOLE   21,618 0 0
PAYPAL HLDGS INC COM USD0.0001 70450Y103 111 1,070 SH   OTR   0 0 1,070
PAYPAL HLDGS INC COM USD0.0001 70450Y103 19 185 SH   DFND   0 185 0
PAYPAL HLDGS INC COM USD0.0001 70450Y103 16,448 158,394 SH   SOLE   158,394 0 0
PEPSICO INC COMMON 713448108 25 200 SH   DFND   0 200 0
PEPSICO INC COMMON 713448108 14,729 120,186 SH   SOLE   120,186 0 0
PERSPECTA INC COMMON STOCK 715347100 1 34 SH   SOLE   34 0 0
PETROLEO BRASILEIRO ADR (2 ORD) 71654V408 40 2,500 SH   SOLE   2,500 0 0
PFIZER INC COMMON 717081103 1,438 33,848 SH   SOLE   33,848 0 0
PHILIP MORRIS INTL COMMON 718172109 930 10,521 SH   SOLE   10,521 0 0
PHILLIPS 66 COMMON 718546104 14 142 SH   SOLE   142 0 0
PIONEER NATURAL RES COMMON 723787107 2,090 13,725 SH   SOLE   13,725 0 0
PLAINS ALL AMERN PIP UNIT 726503105 800 32,653 SH   SOLE   32,653 0 0
PNC FINL SVCS GRP COMMON 693475105 4,708 38,380 SH   SOLE   38,380 0 0
PPG INDUSTRIES INC COMMON 693506107 23 200 SH   SOLE   200 0 0
PROCTER & GAMBLE CO COMMON 742718109 652 6,264 SH   SOLE   6,264 0 0
PROGRESSIVE CORP COMMON 743315103 207 2,878 SH   SOLE   2,878 0 0
PROLOGIS INC COMMON 74340W103 1,670 23,205 SH   SOLE   23,205 0 0
PROSHARES TR ETF PSHS ULT S&P 500 74347R107 118 1,000 SH   SOLE   1,000 0 0
PRUDENTIAL FINL COMMON 744320102 17 184 SH   SOLE   184 0 0
PUBLIC SVC ENTERPR COMMON 744573106 29 489 SH   SOLE   489 0 0
QUALCOMM INC COMMON 747525103 34 600 SH   SOLE   600 0 0
QUEST DIAGNOSTICS COMMON 74834L100 36 400 SH   OTR   0 0 400
QURATE RETAIL INC COM SER A 74915M100 17 1,058 SH   SOLE   1,058 0 0
RAYTHEON COMMON 755111507 31 169 SH   SOLE   169 0 0
REALTY INCOME CORP COMMON 756109104 103 1,400 SH   SOLE   1,400 0 0
REGENCY CENTERS CORP REIT 758849103 192 2,846 SH   OTR   0 0 2,846
RENAISSANCE RE HLDGS COMMON G7496G103 16 110 SH   SOLE   110 0 0
REPUBLIC BANCORP KY CLASS A 760281204 58 1,300 SH   SOLE   1,300 0 0
RINGCENTRAL INC COM USD0.0001 CL'A' 76680R206 22 200 SH   SOLE   200 0 0
RITE AID CORP COMMON 767754104 0 235 SH   SOLE   235 0 0
ROCKWELL AUTOMATION COMMON 773903109 31 175 SH   OTR   0 0 175
ROCKWELL AUTOMATION COMMON 773903109 2 12 SH   SOLE   12 0 0
ROPER TECHNOLOGIES COMMON 776696106 1,483 4,337 SH   SOLE   4,337 0 0
ROYAL DUTCH SHELL SPONS ADR A 780259206 38 600 SH   SOLE   600 0 0
S&P GLOBAL INC COMMON 78409V104 123 585 SH   OTR   0 0 585
S&P GLOBAL INC COMMON 78409V104 773 3,670 SH   SOLE   3,670 0 0
SALESFORCE.COM COMMON 79466L302 65 412 SH   SOLE   412 0 0
SANGAMO THERAPEUTICS COM USD0.01 800677106 14 1,500 SH   SOLE   1,500 0 0
SANOFI SPONSORED ADR 80105N105 460 10,391 SH   SOLE   10,391 0 0
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SCHWAB STRATEGIC T US MID-CAP ETF 808524508 13 233 SH   SOLE   233 0 0
SCHWAB STRATEGIC T US DIVIDEND EQUTY ET 808524797 3 49 SH   SOLE   49 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24 349 SH   SOLE   349 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11 155 SH   SOLE   155 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 527 20,256 SH   SOLE   20,256 0 0
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SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 27 484 SH   SOLE   484 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 28 243 SH   SOLE   243 0 0
SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 15 600 SH   DFND   0 600 0
SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 28 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 32 75 SH   SOLE   75 0 0
SHIP FINANCE INTL ORDINARY G81075106 15 1,200 SH   SOLE   1,200 0 0
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SONY CORP ADR (1 ORD) 835699307 30 700 SH   SOLE   700 0 0
SOTHERLY HOTELS INC COMMON 83600C103 68 10,000 SH   SOLE   10,000 0 0
SOUTHERN CO COMMON 842587107 357 6,900 SH   SOLE   6,900 0 0
SOUTHWEST AIRLS CO COMMON 844741108 10 200 SH   SOLE   200 0 0
SPDR GOLD TR GOLD GOLD SHARES NPV 78463V107 5,314 43,553 SH   SOLE   43,553 0 0
SPDR INDEX SHS FDS MSCI EAFE FOSSIL FUE 78470E106 127 1,915 SH   SOLE   1,915 0 0
SPDR INDEX SHS FDS MSCI EMRGNG MKTS FOS 78470E205 59 940 SH   SOLE   940 0 0
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 2,305 8,161 SH   SOLE   8,161 0 0
SPDR S&P BIOTECH SPDR SERIES TRUST 78464A870 84 930 SH   SOLE   930 0 0
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SPDR SERIES TRUST BARCLAYS INTL CORP B 78464A151 46 1,381 SH   SOLE   1,381 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 96 2,245 SH   SOLE   2,245 0 0
SPDR SERIES TRUST PORTFOLIO SHORT TERM 78464A474 31 1,000 SH   SOLE   1,000 0 0
SPDR SERIES TRUST DJ WLSH REIT ETF 78464A607 47 480 SH   SOLE   480 0 0
SPDR SERIES TRUST SPDR REGIONAL BKG 78464A698 10 201 SH   SOLE   201 0 0
SPROTT PHYSICAL GOLD SILVER TRUST 85208R101 6 500 SH   SOLE   500 0 0
SQUARE INC CLASS A 852234103 30 405 SH   SOLE   405 0 0
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STAG INDL INC USD0.01 85254J102 59 2,000 SH   SOLE   2,000 0 0
STANLEY BLACK&DECKR COMMON 854502101 415 3,045 SH   SOLE   3,045 0 0
STARBUCKS CORP COMMON 855244109 15 200 SH   DFND   0 200 0
STARBUCKS CORP COMMON 855244109 16,295 219,200 SH   SOLE   219,200 0 0
STATE STREET CORP COMMON 857477103 925 14,055 SH   SOLE   14,055 0 0
STEMLINE THERAPEUT COMMON 85858C107 40 3,100 SH   SOLE   3,100 0 0
STERICYCLE INC COMMON 858912108 3 50 SH   SOLE   50 0 0
STRYKER CORP COMMON 863667101 255 1,290 SH   SOLE   1,290 0 0
SUN HYDRAULICS CORP COMMON 866942105 558 12,000 SH   OTR   0 0 12,000
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SVB FINANCIAL GROUP COMMON 78486Q101 847 3,810 SH   SOLE   3,810 0 0
SYNOVUS FINL CORP COMMON 87161C501 368 10,712 SH   SOLE   10,712 0 0
SYSCO CORP COMMON 871829107 54 804 SH   SOLE   804 0 0
T ROWE PRICE GRP COMMON 74144T108 65 650 SH   SOLE   650 0 0
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TALLGRASS ENERGY LP LP SHS CL A 874696107 1,116 44,395 SH   SOLE   44,395 0 0
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TARGET CORPORATION COMMON 87612E106 76 950 SH   SOLE   950 0 0
TC PIPELINES LP COMMON UNIT 87233Q108 137 3,675 SH   SOLE   3,675 0 0
TE CONNECTIVITY COMMON H84989104 121 1,495 SH   SOLE   1,495 0 0
TEKLA HEALTHCARE OPP FD SHARES 879105104 35 2,000 SH   SOLE   2,000 0 0
TELADOC HEALTH COMMON 87918A105 56 1,000 SH   OTR   0 0 1,000
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TESLA INC COM USD0.001 88160R101 4 15 SH   SOLE   15 0 0
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TG THERAPEUTICS COMMON 88322Q108 240 29,850 SH   SOLE   29,850 0 0
THE CHEMOURS COMPANY COMMON 163851108 2 60 SH   SOLE   60 0 0
THERMO FISHER SCI COMMON 883556102 415 1,515 SH   OTR   0 0 1,515
THERMO FISHER SCI COMMON 883556102 1,799 6,574 SH   SOLE   6,574 0 0
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TJX COMPANIES INC COMMON 872540109 16 300 SH   DFND   0 300 0
TJX COMPANIES INC COMMON 872540109 294 5,533 SH   SOLE   5,533 0 0
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TORONTO DOMINION BK COMMON 891160509 5 100 SH   SOLE   100 0 0
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TRAVELERS CO(THE) COMMON 89417E109 456 3,325 SH   SOLE   3,325 0 0
TWO HARBORS INVSTMNT COMMON 90187B408 15 1,100 SH   SOLE   1,100 0 0
UNDER ARMOUR INC CL C COM STK $0.0003 904311206 14 760 SH   SOLE   760 0 0
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UNION PAC CORP COMMON 907818108 388 2,319 SH   OTR   0 0 2,319
UNION PAC CORP COMMON 907818108 11,984 71,676 SH   SOLE   71,676 0 0
UNITED NAT FOODS INC COMMON 911163103 64 4,850 SH   SOLE   4,850 0 0
UNITED PARCEL SERVIC CLASS B 911312106 11 95 SH   DFND   0 95 0
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UNITI GROUP INC COM USD0.0001 91325V108 18 1,597 SH   OTR   0 0 1,597
UNITI GROUP INC COM USD0.0001 91325V108 7 650 SH   SOLE   650 0 0
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VALLEY NATL BANCORP COMMON 919794107 48 5,000 SH   SOLE   5,000 0 0
VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 102 1,252 SH   SOLE   1,252 0 0
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VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23 90 SH   SOLE   90 0 0
VANGUARD INDEX TR GROWTH 922908736 15 93 SH   SOLE   93 0 0
VANGUARD INDEX TR VALUE 922908744 12 112 SH   SOLE   112 0 0
VANGUARD INDEX TR STOCK MARKET 922908769 76 525 SH   SOLE   525 0 0
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VANGUARD SCOTTSDALE SHRT TRM CORP BD 92206C409 52 650 SH   OTR   0 0 650
VANGUARD SCOTTSDALE SHRT TRM CORP BD 92206C409 117 1,464 SH   SOLE   1,464 0 0
VANGUARD SECTOR INDE CONSUMER DISC 92204A108 39 225 SH   SOLE   225 0 0
VANGUARD SECTOR INDX ENERGY 92204A306 238 2,660 SH   SOLE   2,660 0 0
VANGUARD SECTOR INDX INDUSTRIALS 92204A603 230 1,643 SH   SOLE   1,643 0 0
VANGUARD SPECIALIZED DIV APPRECIATION 921908844 603 5,500 SH   SOLE   5,500 0 0
VANGUARD SPECIALIZED REAL ESTATE ETF 922908553 118 1,354 SH   SOLE   1,354 0 0
VANGUARD TAX MANAGED FTSE DEV MKT ETF 921943858 13 310 SH   DFND   0 310 0
VANGUARD TAX MANAGED FTSE DEV MKT ETF 921943858 1,582 38,699 SH   SOLE   38,699 0 0
VANGUARD WORLD FDS HEALTH CARE ETF 92204A504 35 202 SH   SOLE   202 0 0
VEEVA SYSTEMS INC COM USD0.00001 CL 'A 922475108 38 300 SH   SOLE   300 0 0
VERIZON COMMUNICATIO COMMON 92343V104 38 650 SH   OTR   0 0 650
VERIZON COMMUNICATIO COMMON 92343V104 11 190 SH   DFND   0 190 0
VERIZON COMMUNICATIO COMMON 92343V104 14,147 239,253 SH   SOLE   239,253 0 0
VERSUM MATERIALS INC COMMON STOCK 92532W103 10 200 SH   SOLE   200 0 0
VERTEX PHARMACEUTICL COMMON 92532F100 14 75 SH   DFND   0 75 0
VERTEX PHARMACEUTICL COMMON 92532F100 211 1,148 SH   SOLE   1,148 0 0
VIACOM INC CLASS A 92553P102 0 3 SH   SOLE   3 0 0
VIPER ENERGY PARTN COM UNIT REPSTG LP 92763M105 157 4,721 SH   OTR   0 0 4,721
VISA INC CLASS A 92826C839 882 5,649 SH   OTR   0 0 5,649
VISA INC CLASS A 92826C839 12 80 SH   DFND   0 80 0
VISA INC CLASS A 92826C839 15,707 100,565 SH   SOLE   100,565 0 0
VODAFONE GRP PLC ADR (10 ORD) 92857W308 0 4 SH   SOLE   4 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109 47 700 SH   SOLE   700 0 0
VOYA INFRAINDLS&MAT COMMON 92912X101 13 1,023 SH   SOLE   1,023 0 0
WABTEC COMMON 929740108 4 61 SH   SOLE   61 0 0
WALGREENS BOOTS ALNC COMMON 931427108 35 560 SH   SOLE   560 0 0
WALMART INC COMMON 931142103 65 663 SH   SOLE   663 0 0
WALT DISNEY CO COMMON 254687106 359 3,230 SH   OTR   0 0 3,230
WALT DISNEY CO COMMON 254687106 1,160 10,447 SH   SOLE   10,447 0 0
WASTE MANAGEMENT INC COMMON 94106L109 4,604 44,307 SH   SOLE   44,307 0 0
WATERS CORP COMMON 941848103 744 2,957 SH   SOLE   2,957 0 0
WAYFAIR INC COM USD0.001 A 94419L101 268 1,806 SH   OTR   0 0 1,806
WEATHERFORD INTL PLC ORDINARY SHARES G48833100 1 2,000 SH   SOLE   2,000 0 0
WELLS FARGO & CO COMMON 949746101 145 3,000 SH   OTR   0 0 3,000
WELLS FARGO & CO COMMON 949746101 1,388 28,723 SH   SOLE   28,723 0 0
WESTERN MIDSTREAM PA COM UNITS REP LTD PT 958669103 459 14,642 SH   SOLE   14,642 0 0
WEYERHAEUSER CO COMMON 962166104 136 5,158 SH   SOLE   5,158 0 0
WHITE MTNS INS GROUP COMMON G9618E107 93 100 SH   SOLE   100 0 0
WILEY JOHN & SONS CLASS A 968223206 270 6,114 SH   SOLE   6,114 0 0
WILLIAMS COS INC COMMON 969457100 1,341 46,692 SH   SOLE   46,692 0 0
WISDOMTREE TR JAPAN HEDGE EQT 97717W851 345 6,811 SH   SOLE   6,811 0 0
WRIGHT MED GROUP N V ORD EUR0.03 N96617118 28 900 SH   SOLE   900 0 0
XYLEM INC COMMON 98419M100 4,634 58,634 SH   SOLE   58,634 0 0
YUM BRANDS INC COMMON 988498101 80 800 SH   SOLE   800 0 0
YUM CHINA HOLDINGS COMMON STOCK 98850P109 28 625 SH   SOLE   625 0 0
ZILLOW GROUP INC COM USD0.0001CL C WI 98954M200 12 350 SH   SOLE   350 0 0
ZIMMER BIOMET HLDS COMMON 98956P102 586 4,591 SH   SOLE   4,591 0 0
ZOETIS INC COMMON 98978V103 5,796 57,572 SH   SOLE   57,572 0 0