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 240 1,385 SH   OTR   0 0 1,385
3M COMPANY COMMON 88579Y101 1,499 8,646 SH   SOLE   8,646 0 0
ABBOTT LABS COMMON 002824100 287 3,414 SH   SOLE   3,414 0 0
ABBVIE INC COMMON 00287Y109 393 5,406 SH   SOLE   5,406 0 0
ACCENTURE PLC CLASS A G1151C101 401 2,168 SH   OTR   0 0 2,168
ACCENTURE PLC CLASS A G1151C101 8,375 45,329 SH   SOLE   45,329 0 0
ACTIVISION BLIZZARD COMMON 00507V109 6 130 SH   SOLE   130 0 0
ADOBE INC COMMON 00724F101 10 35 SH   DFND   0 35 0
ADOBE INC COMMON 00724F101 1,131 3,837 SH   SOLE   3,837 0 0
AFLAC INC COMMON 001055102 55 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 4,431 59,339 SH   SOLE   59,339 0 0
AGNC INVT CORP COM STK USD0.01 00123Q104 50 3,000 SH   SOLE   3,000 0 0
AIR PRODS & CHEMS COMMON 009158106 364 1,610 SH   SOLE   1,610 0 0
AKEBIA THERAPEUTIC COM USD0.00001 00972D105 6 1,309 SH   SOLE   1,309 0 0
ALASKA AIR GROUP INC COMMON 011659109 4 58 SH   SOLE   58 0 0
ALCON INC ORDINARY SH CHF 0.04 H01301128 2 40 SH   SOLE   40 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 397 2,345 SH   SOLE   2,345 0 0
ALLETE COMMON 018522300 28 333 SH   SOLE   333 0 0
ALLIANCEBERSTEIN HLD COMMON 01881G106 532 17,900 SH   SOLE   17,900 0 0
ALLIANZGI DIVERS INC & CNV FD COM 01883J108 47 2,000 SH   SOLE   2,000 0 0
ALPHABET INC CLASS C 02079K107 310 287 SH   OTR   0 0 287
ALPHABET INC CLASS C 02079K107 3,806 3,520 SH   SOLE   3,520 0 0
ALPHABET INC CLASS A 02079K305 782 722 SH   OTR   0 0 722
ALPHABET INC CLASS A 02079K305 22 20 SH   DFND   0 20 0
ALPHABET INC CLASS A 02079K305 18,850 17,409 SH   SOLE   17,409 0 0
ALTABA INC COM USD0.001 021346101 128 1,845 SH   SOLE   1,845 0 0
ALTRIA GROUP INC COMMON 02209S103 459 9,690 SH   SOLE   9,690 0 0
AMALGAMATED BANK COMMON 022663108 9 500 SH   SOLE   500 0 0
AMAZON COM INC COMMON 023135106 1,151 608 SH   OTR   0 0 608
AMAZON COM INC COMMON 023135106 28 15 SH   DFND   0 15 0
AMAZON COM INC COMMON 023135106 30,264 15,982 SH   SOLE   15,982 0 0
AMERICA FIRST MULTI BEN UNIT CTF 02364V107 89 12,500 SH   SOLE   12,500 0 0
AMERICAN TOWER CORP COMMON 03027X100 469 2,295 SH   OTR   0 0 2,295
AMERICAN WTR WKS CO COMMON 030420103 1,191 10,265 SH   SOLE   10,265 0 0
AMERIGAS PTRN L P UNIT 030975106 1,890 54,260 SH   SOLE   54,260 0 0
AMERISOURCE-BERGEN COMMON 03073E105 37 434 SH   SOLE   434 0 0
AMERN ELEC PWR INC COMMON 025537101 11 129 SH   SOLE   129 0 0
AMERN INTL GROUP INC COMMON 026874784 16 300 SH   SOLE   300 0 0
AMGEN INC COMMON 031162100 12,172 66,053 SH   SOLE   66,053 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9 500 SH   SOLE   500 0 0
ANALOG DEVICES INC COMMON 032654105 71 625 SH   SOLE   625 0 0
ANTERO MIDSTREAM CRP COMMON STOCK 03676B102 268 23,401 SH   SOLE   23,401 0 0
APACHE CORP COMMON 037411105 25 851 SH   SOLE   851 0 0
APERGY CORPORATION COMMON STOCK 03755L104 2 45 SH   SOLE   45 0 0
APOLLO COML REAL EST COMMON 03762U105 18 1,000 SH   SOLE   1,000 0 0
APOLLO GLOBAL MGMT CLASS A 037612306 511 14,900 SH   SOLE   14,900 0 0
APOLLO INVT CORP COMMON 03761U502 84 5,333 SH   SOLE   5,333 0 0
APPIAN CORP COM USD0.0001 CL A 03782L101 72 2,000 SH   OTR   0 0 2,000
APPLE INC COMMON 037833100 841 4,247 SH   OTR   0 0 4,247
APPLE INC COMMON 037833100 20 100 SH   DFND   0 100 0
APPLE INC COMMON 037833100 22,792 115,158 SH   SOLE   115,158 0 0
ARES CAP CORP COMMON 04010L103 108 6,000 SH   SOLE   6,000 0 0
ARISTA NETWORKS IN COM USD0.0001 040413106 78 300 SH   OTR   0 0 300
ASTRAZENECA SP ADR (1/2 ORD) 046353108 4 105 SH   SOLE   105 0 0
AT&T INC COMMON 00206R102 290 8,641 SH   SOLE   8,641 0 0
AURORA CANNABIS COMMON 05156X108 63 8,000 SH   SOLE   8,000 0 0
AUTOMATIC DATA PROC COMMON 053015103 307 1,855 SH   SOLE   1,855 0 0
AVADEL PHARMACEUTIC SPON ADR 1 ORD SHS 05337M104 2 800 SH   SOLE   800 0 0
AVALONBAY COMMUNTIES REIT 053484101 8,130 40,012 SH   SOLE   40,012 0 0
AXSOME THERAPEUTIC COM USD0.0001 05464T104 753 29,241 SH   SOLE   29,241 0 0
BANK OF AMERICA CORP COMMON 060505104 251 8,642 SH   OTR   0 0 8,642
BANK OF AMERICA CORP COMMON 060505104 8,785 302,941 SH   SOLE   302,941 0 0
BANK OF NEW YORK MEL COMMON 064058100 189 4,287 SH   SOLE   4,287 0 0
BAXTER INTL INC COMMON 071813109 4 50 SH   SOLE   50 0 0
BB&T CORPORATION COMMON 054937107 0 1 SH   SOLE   1 0 0
BECTON DICKINSON COMMON 075887109 85 337 SH   SOLE   337 0 0
BERKSHIRE HATHAWAY CLASS B 084670702 292 1,372 SH   OTR   0 0 1,372
BERKSHIRE HATHAWAY CLASS B 084670702 15 70 SH   DFND   0 70 0
BERKSHIRE HATHAWAY CLASS B 084670702 16,751 78,581 SH   SOLE   78,581 0 0
BGC PARTNERS INC CLASS A 05541T101 52 10,000 SH   SOLE   10,000 0 0
BIOGEN INC COM STK USD0.0005 09062X103 94 400 SH   SOLE   400 0 0
BLACKROCK ENHANCED GBL DIV TR COM 092501105 4 396 SH   SOLE   396 0 0
BLACKROCK INC COMMON 09247X101 256 545 SH   OTR   0 0 545
BLACKROCK INC COMMON 09247X101 23 50 SH   DFND   0 50 0
BLACKROCK INC COMMON 09247X101 32 69 SH   SOLE   69 0 0
BLACKSTONE GROUP UNIT 09253U108 19,685 443,151 SH   SOLE   443,151 0 0
BLACKSTONE MORTGAGE REIT CLASS A COMMON 09257W100 36 1,000 SH   SOLE   1,000 0 0
BOEING CO COMMON 097023105 2,535 6,965 SH   SOLE   6,965 0 0
BOSTON PRIV FINL HLG COMMON 101119105 319 26,462 SH   SOLE   26,462 0 0
BRIGHT HORIZONS FA COMMON 109194100 1,207 7,999 SH   SOLE   7,999 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 60 1,322 SH   SOLE   1,322 0 0
BROADCOM INC COMMON 11135F101 220 763 SH   SOLE   763 0 0
BROOKFIELD GBL LST COMMON 11273Q109 64 5,000 SH   SOLE   5,000 0 0
BROOKLINE BANCORP IN COMMON 11373M107 128 8,340 SH   OTR   0 0 8,340
BROOKLINE BANCORP IN COMMON 11373M107 101 6,573 SH   SOLE   6,573 0 0
BROWN FORMAN CORP CLASS B 115637209 52 931 SH   SOLE   931 0 0
BT GROUP PLC ADR (5 ORD) 05577E101 427 33,466 SH   SOLE   33,466 0 0
BUCKEYE PARTNERS L P UNIT 118230101 148 3,599 SH   SOLE   3,599 0 0
CALIFORNIA WTR SVC COMMON 130788102 392 7,751 SH   SOLE   7,751 0 0
CAMECO CORP COMMON 13321L108 38 3,500 SH   SOLE   3,500 0 0
CANOPY GROWTH CORP COM NPV 138035100 91 2,240 SH   SOLE   2,240 0 0
CARA THERAPEUTICS COM USD0.001 140755109 481 22,354 SH   SOLE   22,354 0 0
CARLYLE GROUP L P COMMON 14309L102 382 16,900 SH   SOLE   16,900 0 0
CATASYS INC COMMON NPV 149049504 529 27,500 SH   SOLE   27,500 0 0
CATERPILLAR INC COMMON 149123101 55 400 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 1,555 16,811 SH   SOLE   16,811 0 0
CDW CORP COMMON 12514G108 238 2,142 SH   SOLE   2,142 0 0
CELGENE CORP COMMON 151020104 71 771 SH   SOLE   771 0 0
CERNER CORP COMMON 156782104 176 2,406 SH   SOLE   2,406 0 0
CHARTER COMMUNICATIO COM USD0.001 CLASS'A 16119P108 45 115 SH   SOLE   115 0 0
CHENIERE ENERGY INC COMMON 16411R208 27 400 SH   SOLE   400 0 0
CHEVRON CORP COMMON 166764100 185 1,490 SH   OTR   0 0 1,490
CHEVRON CORP COMMON 166764100 1,059 8,508 SH   SOLE   8,508 0 0
CHIMERA INVT CORP COMMON 16934Q208 128 6,800 SH   SOLE   6,800 0 0
CHIPOTLE MEXICAN GRL COMMON 169656105 177 241 SH   SOLE   241 0 0
CHUBB LIMITED COMMON H1467J104 17 115 SH   OTR   0 0 115
CHUBB LIMITED COMMON H1467J104 712 4,831 SH   SOLE   4,831 0 0
CHURCH & DWIGHT INC COMMON 171340102 402 5,499 SH   OTR   0 0 5,499
CHURCH & DWIGHT INC COMMON 171340102 310 4,240 SH   SOLE   4,240 0 0
CIGNA CORP COMMON 125523100 49 310 SH   SOLE   310 0 0
CISCO SYSTEMS INC COMMON 17275R102 8,396 153,411 SH   SOLE   153,411 0 0
CITIGROUP INC COMMON 172967424 9 123 SH   DFND   0 123 0
CITIGROUP INC COMMON 172967424 52 740 SH   SOLE   740 0 0
CITRIX SYS INC COMMON 177376100 330 3,359 SH   SOLE   3,359 0 0
CLOROX CO COMMON 189054109 343 2,240 SH   OTR   0 0 2,240
CLOROX CO COMMON 189054109 31 200 SH   SOLE   200 0 0
CLOUGH GLOBAL OPP SBI 18914E106 73 7,755 SH   SOLE   7,755 0 0
CME GROUP INC CLASS A 12572Q105 211 1,088 SH   SOLE   1,088 0 0
COCA-COLA CO COMMON 191216100 154 3,018 SH   SOLE   3,018 0 0
COEUR MINING INC COMMON 192108504 26 6,000 SH   SOLE   6,000 0 0
COGNIZANT TECH SOLNS CLASS A 192446102 76 1,200 SH   SOLE   1,200 0 0
COHEN & STEERS GLOBAL INC BLDR 19248M103 63 7,000 SH   SOLE   7,000 0 0
COHEN & STEERS LTD COMMON 19248C105 12,213 490,664 SH   SOLE   490,664 0 0
COHEN & STEERS SEL COMMON 19248Y107 338 12,000 SH   SOLE   12,000 0 0
COLGATE PALMOLIVE CO COMMON 194162103 478 6,665 SH   SOLE   6,665 0 0
COMCAST CORP CLASS A 20030N101 4,751 112,365 SH   SOLE   112,365 0 0
COMERICA INC COMMON 200340107 135 1,860 SH   SOLE   1,860 0 0
COMPANHIA DE SANEAME ADR (2 ORD) 20441A102 22 1,800 SH   SOLE   1,800 0 0
CONOCOPHILLIPS COMMON 20825C104 3,856 63,213 SH   SOLE   63,213 0 0
CONSOLDTD EDISON INC COMMON 209115104 10,708 122,123 SH   SOLE   122,123 0 0
CONSTELLATION BRANDS CLASS A 21036P108 85 430 SH   SOLE   430 0 0
CORNING INCORPORATED COMMON 219350105 51 1,520 SH   SOLE   1,520 0 0
CORTEVA INC COM USD0.01 WI 22052L104 37 1,246 SH   SOLE   1,246 0 0
COSTCO WHSL CORP COMMON 22160K105 430 1,629 SH   OTR   0 0 1,629
COSTCO WHSL CORP COMMON 22160K105 13 50 SH   DFND   0 50 0
COSTCO WHSL CORP COMMON 22160K105 16,740 63,347 SH   SOLE   63,347 0 0
CSW INDUSTRIALS IN COM USD0.01 126402106 123 1,800 SH   SOLE   1,800 0 0
CSX CORP COMMON 126408103 23 299 SH   SOLE   299 0 0
CUMMINS INC COMMON 231021106 85 498 SH   SOLE   498 0 0
CVS HEALTH CORP COMMON 126650100 655 12,024 SH   OTR   0 0 12,024
CVS HEALTH CORP COMMON 126650100 148 2,722 SH   SOLE   2,722 0 0
DANAHER CORP COMMON 235851102 426 2,980 SH   OTR   0 0 2,980
DANAHER CORP COMMON 235851102 14 100 SH   DFND   0 100 0
DANAHER CORP COMMON 235851102 9,118 63,798 SH   SOLE   63,798 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 50 300 SH   SOLE   300 0 0
DIAGEO P L C SP ADR (4 ORD) 25243Q205 52 300 SH   OTR   0 0 300
DIAGEO P L C SP ADR (4 ORD) 25243Q205 17 100 SH   SOLE   100 0 0
DISCOVERY COMMUNIC COMMON SERIES C 25470F302 39 1,384 SH   SOLE   1,384 0 0
DOVER CORP COMMON 260003108 9 90 SH   SOLE   90 0 0
DOW INC COMMON STOCK 260557103 12 235 SH   OTR   0 0 235
DOW INC COMMON STOCK 260557103 234 4,746 SH   SOLE   4,746 0 0
DUKE ENERGY CORP COMMON 26441C204 3 33 SH   SOLE   33 0 0
DUPONT DE NEMOURS COM USD0.01 26614N102 18 235 SH   OTR   0 0 235
DUPONT DE NEMOURS COM USD0.01 26614N102 356 4,746 SH   SOLE   4,746 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 83 10,000 SH   SOLE   10,000 0 0
EBAY INC COMMON 278642103 333 8,435 SH   SOLE   8,435 0 0
ECOLAB INC COMMON 278865100 451 2,282 SH   OTR   0 0 2,282
ECOLAB INC COMMON 278865100 10 50 SH   DFND   0 50 0
ECOLAB INC COMMON 278865100 9,117 46,178 SH   SOLE   46,178 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 16 1,500 SH   SOLE   1,500 0 0
EMERSON ELEC CO COMMON 291011104 1,169 17,525 SH   SOLE   17,525 0 0
ENANTA PHARMACEUTI COMMON 29251M106 84 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 1,848 131,232 SH   SOLE   131,232 0 0
ENTERPRISE PRODS COMMON 293792107 11,286 390,937 SH   SOLE   390,937 0 0
EOG RESOURCES INC COMMON 26875P101 179 1,925 SH   OTR   0 0 1,925
EOG RESOURCES INC COMMON 26875P101 7,748 83,169 SH   SOLE   83,169 0 0
ESTEE LAUDER CO CLASS A 518439104 92 500 SH   OTR   0 0 500
ESTEE LAUDER CO CLASS A 518439104 22 120 SH   SOLE   120 0 0
EXCHANGE TRADED CONC ROBO STX GBL ROB&AUT 301505707 41 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 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 19 250 SH   DFND   0 250 0
EXXON MOBIL CORP COMMON 30231G102 5,321 69,441 SH   SOLE   69,441 0 0
FACEBOOK INC CLASS A 30303M102 669 3,464 SH   OTR   0 0 3,464
FACEBOOK INC CLASS A 30303M102 1,114 5,771 SH   SOLE   5,771 0 0
FEDEX CORP COMMON 31428X106 20 120 SH   SOLE   120 0 0
FIFTH THIRD BANCORP COMMON 316773100 429 15,384 SH   SOLE   15,384 0 0
FIRST REPUBLIC BANK COMMON 33616C100 195 1,993 SH   OTR   0 0 1,993
FIRST REPUBLIC BANK COMMON 33616C100 10,790 110,497 SH   SOLE   110,497 0 0
FIRST TR ALPHA FD II DEV MRK EX US 33737J174 22 416 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 28 200 SH   SOLE   200 0 0
FIRST TR ETF DJ INTERNT IDX 33733E302 101 700 SH   SOLE   700 0 0
FIRST TR EXCHANGE TR ETF FINLS ALPHADEX 33734X135 98 3,098 SH   SOLE   3,098 0 0
FIRST TR MID CAP COR ETF SHS 33735B108 23 330 SH   SOLE   330 0 0
FIRST TR SML CP CORE ETF SHS 33734Y109 15 240 SH   SOLE   240 0 0
FISERV INC COMMON 337738108 357 3,916 SH   SOLE   3,916 0 0
FLOOR & DECOR HOLD COM USD0.001 CL A 339750101 42 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 71 833 SH   SOLE   833 0 0
FRANKLIN RES INC COMMON 354613101 31 894 SH   SOLE   894 0 0
GALLAGHER ARTHR J&CO COMMON 363576109 2,363 26,980 SH   SOLE   26,980 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 3,155 39,536 SH   SOLE   39,536 0 0
GCI LIBERTY INC CLASS A COMMON STOCK 36164V305 12 189 SH   SOLE   189 0 0
GENERAL DYNAMICS COMMON 369550108 27 150 SH   SOLE   150 0 0
GENERAL ELECTRIC CO COMMON 369604103 123 11,750 SH   SOLE   11,750 0 0
GENERAL MILLS INC COMMON 370334104 58 1,097 SH   SOLE   1,097 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 29 428 SH   SOLE   428 0 0
GLOBAL MED REIT INC COMMON REIT 37954A204 21 2,000 SH   SOLE   2,000 0 0
GLOBAL PARTNERS LP COMMON UNIT 37946R109 388 19,500 SH   SOLE   19,500 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 36 225 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 5 206 SH   SOLE   206 0 0
GOLAR LNG LTD ORDINARY G9456A100 738 39,935 SH   SOLE   39,935 0 0
GOLAR LNG PARTNERS COMMON UNIT Y2745C102 267 23,600 SH   SOLE   23,600 0 0
GOLDMAN SACHS ETF TR TREASURYACCESS 0-1 Y 381430529 1,985 19,775 SH   SOLE   19,775 0 0
GOLDMAN SACHS GROUP COMMON 38141G104 5 25 SH   SOLE   25 0 0
GOPRO INC. COM USD0.0001 CL A 38268T103 1 100 SH   SOLE   100 0 0
GRACO INC COMMON 384109104 23 450 SH   SOLE   450 0 0
GRANITE PT MTG TR COMMON 38741L107 0 18 SH   SOLE   18 0 0
GUARDANT HEALTH IN COM USD0.00001 40131M109 86 1,000 SH   OTR   0 0 1,000
GUARDANT HEALTH IN COM USD0.00001 40131M109 33 380 SH   SOLE   380 0 0
HAEMONETICS CORP COMMON 405024100 576 4,789 SH   SOLE   4,789 0 0
HANCOCK JOHN TAX-ADV COMMON 41013V100 195 7,692 SH   SOLE   7,692 0 0
HANNON ARMSTRONG S COMMON 41068X100 570 20,240 SH   SOLE   20,240 0 0
HARLEY DAVIDSON INC COMMON 412822108 0 10 SH   SOLE   10 0 0
HARRIS CORP DEL COMMON 413875105 63 333 SH   SOLE   333 0 0
HARTFORD FINL SVCS COMMON 416515104 11 202 SH   SOLE   202 0 0
HASBRO INC COMMON 418056107 12,058 114,100 SH   SOLE   114,100 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
HELIOS TECHNOLOGIES COMMON STOCK 42328H109 470 10,132 SH   OTR   0 0 10,132
HESS CORPORATION COMMON 42809H107 2,194 34,517 SH   SOLE   34,517 0 0
HEWLETT PACKARD ENTR COMMON USD0.01 42824C109 24 1,600 SH   SOLE   1,600 0 0
HEXCEL CORP COMMON 428291108 5,239 64,773 SH   SOLE   64,773 0 0
HILTON WRLDWDE HLDGS COMMON 43300A203 10 100 SH   DFND   0 100 0
HLTHCARE TR OF AMER COMMON 42225P501 580 21,131 SH   SOLE   21,131 0 0
HOME DEPOT INC COMMON 437076102 383 1,842 SH   SOLE   1,842 0 0
HONDA MOTOR CO ADR (1 ORD) 438128308 1 20 SH   SOLE   20 0 0
HONEYWELL INTL INC COMMON 438516106 454 2,598 SH   OTR   0 0 2,598
HONEYWELL INTL INC COMMON 438516106 14 83 SH   DFND   0 83 0
HONEYWELL INTL INC COMMON 438516106 6,692 38,330 SH   SOLE   38,330 0 0
HORACE MANN EDUCATRS COMMON 440327104 3,524 87,475 SH   SOLE   87,475 0 0
HOWARD HUGHES COMMON 44267D107 24 195 SH   SOLE   195 0 0
HP INC COMMON USD0.01 40434L105 7,118 342,375 SH   SOLE   342,375 0 0
HSBC HLDGS PLC ADR (1/40 PRF A) 404280604 102 3,900 SH   SOLE   3,900 0 0
HUMANA INC COMMON 444859102 12,831 48,366 SH   SOLE   48,366 0 0
ICAHN ENTERPRISES LP DEPOSITORY UNIT 451100101 36 500 SH   SOLE   500 0 0
IDEXX LABS INC COMMON 45168D104 1,262 4,582 SH   SOLE   4,582 0 0
ILLINOIS TOOL WORKS COMMON 452308109 292 1,935 SH   SOLE   1,935 0 0
ILLUMINA INC COMMON 452327109 177 481 SH   SOLE   481 0 0
INGERSOLL-RAND PLC CLASS A G47791101 956 7,546 SH   SOLE   7,546 0 0
INTEL CORP COMMON 458140100 446 9,308 SH   SOLE   9,308 0 0
INTELLIA THERAPEUT COM USD0.0001 45826J105 3 200 SH   SOLE   200 0 0
INTER CONTINENTAL EX COM USD0.01 45866F104 3,768 43,845 SH   SOLE   43,845 0 0
INTL BUSINESS MCHN COMMON 459200101 1,114 8,077 SH   SOLE   8,077 0 0
INTL FLAVORS & FRAGR COMMON 459506101 339 2,336 SH   SOLE   2,336 0 0
INTRA CELLULAR THERA COM 46116X101 13 1,000 SH   SOLE   1,000 0 0
INTUIT COMMON 461202103 105 400 SH   OTR   0 0 400
INTUIT COMMON 461202103 326 1,248 SH   SOLE   1,248 0 0
INTUITIVE SURGIC INC COMMON 46120E602 273 521 SH   OTR   0 0 521
INVESCO ETF TR II DWA SC MOMNT PTF 46138E842 28 511 SH   SOLE   511 0 0
INVESCO ETF TR II TXBLE MUN PRTFLO 46138G805 158 5,031 SH   SOLE   5,031 0 0
INVESCO ETF TRUST II S&P SMALLCAP 600 REV 46138G664 45 716 SH   SOLE   716 0 0
INVESCO ETF TRUST II S&P 500 REVENUE ETF 46138G698 374 7,012 SH   SOLE   7,012 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 374 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 57 525 SH   SOLE   525 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 187 1,000 SH   SOLE   1,000 0 0
IPG PHOTONICS CORP COMMON 44980X109 117 761 SH   SOLE   761 0 0
IRIDIUM COMMUNICATI COMMON 46269C102 37 1,600 SH   SOLE   1,600 0 0
IRON MOUNTAIN INC COMMON STOCK $.01 46284V101 38 1,229 SH   SOLE   1,229 0 0
ISHARES SELECT DIVID ETF 464287168 65 648 SH   SOLE   648 0 0
ISHARES CHINA LG-CAP ETF 464287184 81 1,900 SH   OTR   0 0 1,900
ISHARES CHINA LG-CAP ETF 464287184 26 600 SH   SOLE   600 0 0
ISHARES EMERG MKTS ETF 464287234 486 11,330 SH   OTR   0 0 11,330
ISHARES EMERG MKTS ETF 464287234 5 125 SH   SOLE   125 0 0
ISHARES S&P 500 GRWT ETF 464287309 22 120 SH   SOLE   120 0 0
ISHARES GLOB HLTHCRE ETF 464287325 12 200 SH   SOLE   200 0 0
ISHARES S&P 500 VAL ETF 464287408 858 7,364 SH   SOLE   7,364 0 0
ISHARES 1-3 YR TR BD ETF 464287457 7 87 SH   SOLE   87 0 0
ISHARES MSCI EAFE ETF 464287465 362 5,504 SH   OTR   0 0 5,504
ISHARES MSCI EAFE ETF 464287465 200 3,041 SH   SOLE   3,041 0 0
ISHARES RUS MD CP GR ETF 464287481 377 2,646 SH   SOLE   2,646 0 0
ISHARES RUS MID-CAP ETF 464287499 325 5,816 SH   SOLE   5,816 0 0
ISHARES NASDQ BIOTEC ETF 464287556 13 120 SH   SOLE   120 0 0
ISHARES RUS 1000 VAL ETF 464287598 64 500 SH   SOLE   500 0 0
ISHARES RUS 1000 GRW ETF 464287614 83 530 SH   SOLE   530 0 0
ISHARES RUSSELL 2000 ETF 464287655 16 100 SH   DFND   0 100 0
ISHARES RUSSELL 2000 ETF 464287655 220 1,416 SH   SOLE   1,416 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 80 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 259 1,210 SH   SOLE   1,210 0 0
ISHARES U.S. MED DVC ETF 464288810 15 62 SH   SOLE   62 0 0
ISHARES EAFE VALUE ETF 464288877 107 2,223 SH   SOLE   2,223 0 0
ISHARES EAFE GRWTH ETF 464288885 154 1,904 SH   SOLE   1,904 0 0
ISHARES CORE GROWTH ALLOC 464289867 36 781 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 53 1,250 SH   SOLE   1,250 0 0
ISHARES GOLD TRUST GOLD TRUST 464285105 25 1,835 SH   SOLE   1,835 0 0
ISHARES INC MSCI JAPAN 46434G822 362 6,632 SH   SOLE   6,632 0 0
ISHARES TR TIPS BD ETF 464287176 58 500 SH   OTR   0 0 500
ISHARES TR TIPS BD ETF 464287176 12,765 110,529 SH   SOLE   110,529 0 0
ISHARES TR CORE S&P SMALL-CAP 464287804 312 3,982 SH   SOLE   3,982 0 0
ISHARES TR IBOXX H/Y CRP BOND 464288513 157 1,806 SH   SOLE   1,806 0 0
ISHARES TR ETF KLD 400 IDX FD 464288570 22 200 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 19 314 SH   SOLE   314 0 0
ISHARES TR MSCI USA QUALITY FAC 46432F339 121 1,321 SH   SOLE   1,321 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3 55 SH   SOLE   55 0 0
ISHARES TR MSCI LW CRB TG 46434V464 31 260 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 51 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 5,927 20,109 SH   SOLE   20,109 0 0
ISHARES TRUST CORE S&P MID-CAP ETF 464287507 398 2,048 SH   SOLE   2,048 0 0
ISHARES TRUST NORTH AMERICAN TECH 464287549 89 412 SH   SOLE   412 0 0
ISHARES TRUST MSCI SAUDI ARABIA CA 46434V423 759 23,000 SH   SOLE   23,000 0 0
JACOBS ENGR GROUP COMMON 469814107 101 1,200 SH   SOLE   1,200 0 0
JOHN HANCK PREM DIV COMMON 41013T105 208 12,270 SH   SOLE   12,270 0 0
JOHNSON & JOHNSON COMMON 478160104 384 2,760 SH   OTR   0 0 2,760
JOHNSON & JOHNSON COMMON 478160104 4,866 34,934 SH   SOLE   34,934 0 0
JPMORGAN CHASE & CO COMMON 46625H100 405 3,620 SH   OTR   0 0 3,620
JPMORGAN CHASE & CO COMMON 46625H100 2,190 19,592 SH   SOLE   19,592 0 0
KIMBERLY CLARK CORP COMMON 494368103 709 5,320 SH   SOLE   5,320 0 0
KINDER MORGAN INC COMMON 49456B101 12 580 SH   SOLE   580 0 0
KIRBY CORPORATION COMMON 497266106 28 350 SH   SOLE   350 0 0
KKR & CO INC COMMON UNIT 48251W104 126 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 39 900 SH   SOLE   900 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103 0 6 SH   SOLE   6 0 0
KRAFT HEINZ CO COMMON USD0.01 500754106 16 526 SH   SOLE   526 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 30 159 SH   SOLE   159 0 0
LEVI STRAUSS & CO COM USD0.001 CL A 52736R102 1 65 SH   SOLE   65 0 0
LIBERTY BROADBAND COM USD0.01 CL C 530307305 21 200 SH   SOLE   200 0 0
LIBERTY GLOBAL PLC CLASS A ORD SHARES G5480U104 11 400 SH   SOLE   400 0 0
LIBERTY GLOBAL PLC CLASS C G5480U120 24 920 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 30 800 SH   SOLE   800 0 0
LILLY ELI & CO COMMON 532457108 155 1,400 SH   SOLE   1,400 0 0
LINDE PLC COM USD0.001 G5494J103 50 250 SH   OTR   0 0 250
LINDE PLC COM USD0.001 G5494J103 152 755 SH   SOLE   755 0 0
LOCKHEED MARTIN CORP COMMON 539830109 7 20 SH   DFND   0 20 0
LOCKHEED MARTIN CORP COMMON 539830109 6,730 18,512 SH   SOLE   18,512 0 0
LOGMEIN INC COMMON 54142L109 25 343 SH   SOLE   343 0 0
LOWES CO COMMON 548661107 207 2,055 SH   OTR   0 0 2,055
LOWES CO COMMON 548661107 19 190 SH   SOLE   190 0 0
MAGELLAN MIDSTREAM COMMON UNIT 559080106 237 3,700 SH   OTR   0 0 3,700
MAGELLAN MIDSTREAM COMMON UNIT 559080106 6,437 100,577 SH   SOLE   100,577 0 0
MANCHESTER UTD PLC CLASS A G5784H106 0 10 SH   SOLE   10 0 0
MARRIOTT INTL INC CLASS A 571903202 277 1,976 SH   SOLE   1,976 0 0
MARTIN MARIETTA MATL COMMON 573284106 7 31 SH   SOLE   31 0 0
MASTERCARD INC CLASS A 57636Q104 522 1,972 SH   SOLE   1,972 0 0
MAXIM INTEGRATED PRO COMMON 57772K101 6,065 101,393 SH   OTR   0 0 101,393
MAXIM INTEGRATED PRO COMMON 57772K101 598 9,998 SH   SOLE   9,998 0 0
MCCORMICK & CO INC COMMON NON VTG 579780206 6,104 39,377 SH   SOLE   39,377 0 0
MCDONALDS CORP COMMON 580135101 202 975 SH   OTR   0 0 975
MCDONALDS CORP COMMON 580135101 49 236 SH   SOLE   236 0 0
MEDTRONIC PLC SHS G5960L103 11,696 120,096 SH   SOLE   120,096 0 0
MERCK & CO INC COMMON 58933Y105 25 300 SH   DFND   0 300 0
MERCK & CO INC COMMON 58933Y105 15,166 180,875 SH   SOLE   180,875 0 0
MERRIMACK PHARMACEUT COMMON 590328209 3 500 SH   SOLE   500 0 0
METLIFE INC COMMON 59156R108 15 300 SH   SOLE   300 0 0
METTLER TOLEDO INTL COMMON 592688105 504 600 SH   SOLE   600 0 0
MICROSOFT CORP COMMON 594918104 993 7,409 SH   OTR   0 0 7,409
MICROSOFT CORP COMMON 594918104 19 140 SH   DFND   0 140 0
MICROSOFT CORP COMMON 594918104 25,568 190,861 SH   SOLE   190,861 0 0
MIDDLESEX WATER CO COMMON 596680108 12 200 SH   SOLE   200 0 0
MONDELEZ INTL INC COMMON 609207105 54 1,003 SH   SOLE   1,003 0 0
MONGODB INC COMMON CLASS A 60937P106 76 500 SH   OTR   0 0 500
MOODYS CORP COMMON 615369105 159 815 SH   SOLE   815 0 0
MOTOROLA SOLUTIONS COMMON 620076307 38 225 SH   SOLE   225 0 0
MPLX LP COMMON UNIT 55336V100 428 13,296 SH   SOLE   13,296 0 0
MSCI INC COMMON 55354G100 2,870 12,017 SH   SOLE   12,017 0 0
NATURAL GROCERS BY COMMON 63888U108 3 267 SH   SOLE   267 0 0
NETFLIX INC COMMON 64110L106 44 120 SH   SOLE   120 0 0
NEW RESIDENTIAL INV COMMON 64828T201 117 7,580 SH   SOLE   7,580 0 0
NEWMARK GROUP INC COM CL A 65158N102 42 4,638 SH   SOLE   4,638 0 0
NEXTERA ENERGY INC COMMON 65339F101 415 2,025 SH   OTR   0 0 2,025
NEXTERA ENERGY INC COMMON 65339F101 11,582 56,535 SH   SOLE   56,535 0 0
NGL ENERGY PARTNER COMMON UNIT 62913M107 297 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 479 5,709 SH   SOLE   5,709 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 214 10,000 SH   SOLE   10,000 0 0
NORFOLK SOUTHERN COMMON 655844108 193 967 SH   SOLE   967 0 0
NORTHERN TR CORP COMMON 665859104 39 430 SH   SOLE   430 0 0
NOVARTIS AG ADR (1 ORD) 66987V109 20 222 SH   SOLE   222 0 0
NOVO-NORDISK AS ADR (1 ORD B) 670100205 844 16,527 SH   SOLE   16,527 0 0
NUSTAR ENERGY LP COMMON 67058H102 117 4,300 SH   SOLE   4,300 0 0
NUVEEN DOW30SM DYNAM OVERWRITE FUND CBI 67075F105 46 2,592 SH   SOLE   2,592 0 0
NVIDIA CORP COMMON 67066G104 66 400 SH   OTR   0 0 400
NVIDIA CORP COMMON 67066G104 8 50 SH   SOLE   50 0 0
OCCIDENTAL PETE CORP COMMON 674599105 10 200 SH   SOLE   200 0 0
OCEANEERING INTL INC COMMON 675232102 20 1,000 SH   SOLE   1,000 0 0
OKTA INC COMMON CL A 679295105 12 100 SH   SOLE   100 0 0
OMNICOM GROUP INC COMMON 681919106 16 200 SH   SOLE   200 0 0
ONEOK INC COMMON 682680103 1,077 15,659 SH   SOLE   15,659 0 0
ORACLE CORP COMMON 68389X105 579 10,156 SH   SOLE   10,156 0 0
ORGANIGRAM HLDGS INC COM 68620P101 6 1,000 SH   SOLE   1,000 0 0
PACWEST BANCORP DEL COMMON 695263103 839 21,618 SH   SOLE   21,618 0 0
PAYPAL HLDGS INC COM USD0.0001 70450Y103 122 1,070 SH   OTR   0 0 1,070
PAYPAL HLDGS INC COM USD0.0001 70450Y103 21 185 SH   DFND   0 185 0
PAYPAL HLDGS INC COM USD0.0001 70450Y103 16,765 146,467 SH   SOLE   146,467 0 0
PEPSICO INC COMMON 713448108 26 200 SH   DFND   0 200 0
PEPSICO INC COMMON 713448108 15,452 117,836 SH   SOLE   117,836 0 0
PERSPECTA INC COMMON STOCK 715347100 1 34 SH   SOLE   34 0 0
PETROLEO BRASILEIRO ADR (2 ORD) 71654V408 19 1,250 SH   SOLE   1,250 0 0
PFIZER INC COMMON 717081103 1,798 41,501 SH   SOLE   41,501 0 0
PHILIP MORRIS INTL COMMON 718172109 826 10,516 SH   SOLE   10,516 0 0
PINTEREST INC CL A COMMON 72352L106 12 430 SH   SOLE   430 0 0
PLAINS ALL AMERN PIP UNIT 726503105 784 32,216 SH   SOLE   32,216 0 0
PNC FINL SVCS GRP COMMON 693475105 4,963 36,151 SH   SOLE   36,151 0 0
PPG INDUSTRIES INC COMMON 693506107 23 200 SH   SOLE   200 0 0
PROCTER & GAMBLE CO COMMON 742718109 672 6,131 SH   SOLE   6,131 0 0
PROGRESSIVE CORP COMMON 743315103 230 2,878 SH   SOLE   2,878 0 0
PROLOGIS INC COMMON 74340W103 1,833 22,880 SH   SOLE   22,880 0 0
PROSHARES TR ETF PSHS ULT S&P 500 74347R107 126 1,000 SH   SOLE   1,000 0 0
PRUDENTIAL FINL COMMON 744320102 19 184 SH   SOLE   184 0 0
PUBLIC SVC ENTERPR COMMON 744573106 18 314 SH   SOLE   314 0 0
QUALCOMM INC COMMON 747525103 46 600 SH   SOLE   600 0 0
QUEST DIAGNOSTICS COMMON 74834L100 41 400 SH   OTR   0 0 400
QURATE RETAIL INC COM SER A 74915M100 13 1,058 SH   SOLE   1,058 0 0
RAYTHEON COMMON 755111507 28 159 SH   SOLE   159 0 0
REALTY INCOME CORP COMMON 756109104 97 1,400 SH   SOLE   1,400 0 0
REGENCY CENTERS CORP REIT 758849103 190 2,846 SH   OTR   0 0 2,846
RENAISSANCE RE HLDGS COMMON G7496G103 15 85 SH   SOLE   85 0 0
REPUBLIC BANCORP KY CLASS A 760281204 65 1,300 SH   SOLE   1,300 0 0
RINGCENTRAL INC COM USD0.0001 CL'A' 76680R206 44 380 SH   SOLE   380 0 0
RITE AID CORPORATION COMMON STOCK 767754872 0 11 SH   SOLE   11 0 0
ROCKWELL AUTOMATION COMMON 773903109 29 175 SH   OTR   0 0 175
ROCKWELL AUTOMATION COMMON 773903109 2 12 SH   SOLE   12 0 0
ROPER TECHNOLOGIES COMMON 776696106 1,559 4,257 SH   SOLE   4,257 0 0
S&P GLOBAL INC COMMON 78409V104 133 585 SH   OTR   0 0 585
S&P GLOBAL INC COMMON 78409V104 825 3,620 SH   SOLE   3,620 0 0
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SANGAMO THERAPEUTICS COM USD0.01 800677106 16 1,500 SH   SOLE   1,500 0 0
SANOFI SPONSORED ADR 80105N105 359 8,295 SH   SOLE   8,295 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
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SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 492 18,740 SH   SOLE   18,740 0 0
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SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 29 243 SH   SOLE   243 0 0
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SHIP FINANCE INTL ORDINARY G81075106 78 6,200 SH   SOLE   6,200 0 0
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SPDR GOLD TR GOLD GOLD SHARES NPV 78463V107 5,271 39,575 SH   SOLE   39,575 0 0
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SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 2,045 6,981 SH   SOLE   6,981 0 0
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SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCR 78467Y107 542 1,528 SH   SOLE   1,528 0 0
SPDR SER TR SP500 FOSSIL FUEL RE 78468R796 3 40 SH   SOLE   40 0 0
SPDR SERIES TRUST BARCLAYS INTL CORP B 78464A151 47 1,381 SH   SOLE   1,381 0 0
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SPDR SERIES TRUST PORTFOLIO SHORT TERM 78464A474 31 1,000 SH   SOLE   1,000 0 0
SPDR SERIES TRUST SPDR REGIONAL BKG 78464A698 11 201 SH   SOLE   201 0 0
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SQUARE INC CLASS A 852234103 29 395 SH   SOLE   395 0 0
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STAG INDL INC USD0.01 85254J102 60 2,000 SH   SOLE   2,000 0 0
STANLEY BLACK&DECKR COMMON 854502101 440 3,045 SH   SOLE   3,045 0 0
STARBUCKS CORP COMMON 855244109 8 100 SH   DFND   0 100 0
STARBUCKS CORP COMMON 855244109 17,972 214,391 SH   SOLE   214,391 0 0
STATE STREET CORP COMMON 857477103 629 11,219 SH   SOLE   11,219 0 0
STEMLINE THERAPEUT COMMON 85858C107 47 3,100 SH   SOLE   3,100 0 0
STRYKER CORP COMMON 863667101 265 1,290 SH   SOLE   1,290 0 0
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SVB FINANCIAL GROUP COMMON 78486Q101 707 3,149 SH   SOLE   3,149 0 0
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SYSCO CORP COMMON 871829107 46 650 SH   SOLE   650 0 0
T ROWE PRICE GRP COMMON 74144T108 71 650 SH   SOLE   650 0 0
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TALLGRASS ENERGY LP LP SHS CL A 874696107 937 44,395 SH   SOLE   44,395 0 0
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TARGET CORPORATION COMMON 87612E106 82 950 SH   SOLE   950 0 0
TC PIPELINES LP COMMON UNIT 87233Q108 138 3,675 SH   SOLE   3,675 0 0
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TG THERAPEUTICS COMMON 88322Q108 258 29,850 SH   SOLE   29,850 0 0
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THERMO FISHER SCI COMMON 883556102 445 1,515 SH   OTR   0 0 1,515
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TJX COMPANIES INC COMMON 872540109 16 300 SH   DFND   0 300 0
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UNITED NAT FOODS INC COMMON 911163103 44 4,850 SH   SOLE   4,850 0 0
UNITED PARCEL SERVIC CLASS B 911312106 1,029 9,968 SH   SOLE   9,968 0 0
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UNITI GROUP INC COM USD0.0001 91325V108 15 1,597 SH   OTR   0 0 1,597
UNITI GROUP INC COM USD0.0001 91325V108 6 650 SH   SOLE   650 0 0
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V F CORP COMMON 918204108 4 45 SH   SOLE   45 0 0
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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 51 349 SH   SOLE   349 0 0
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VANGUARD SECTOR INDX ENERGY 92204A306 226 2,660 SH   SOLE   2,660 0 0
VANGUARD SECTOR INDX INDUSTRIALS 92204A603 240 1,643 SH   SOLE   1,643 0 0
VANGUARD SPECIALIZED DIV APPRECIATION 921908844 633 5,500 SH   SOLE   5,500 0 0
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VANGUARD TAX MANAGED FTSE DEV MKT ETF 921943858 13 310 SH   DFND   0 310 0
VANGUARD TAX MANAGED FTSE DEV MKT ETF 921943858 1,433 34,360 SH   SOLE   34,360 0 0
VANGUARD WORLD FDS HEALTH CARE ETF 92204A504 33 192 SH   SOLE   192 0 0
VEEVA SYSTEMS INC COM USD0.00001 CL 'A 922475108 49 300 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 13,627 238,528 SH   SOLE   238,528 0 0
VERSUM MATERIALS INC COMMON STOCK 92532W103 10 200 SH   SOLE   200 0 0
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VERTEX PHARMACEUTICL COMMON 92532F100 169 922 SH   SOLE   922 0 0
VIACOM INC CLASS A 92553P102 0 3 SH   SOLE   3 0 0
VISA INC CLASS A 92826C839 980 5,649 SH   OTR   0 0 5,649
VISA INC CLASS A 92826C839 14 80 SH   DFND   0 80 0
VISA INC CLASS A 92826C839 16,840 97,034 SH   SOLE   97,034 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109 45 700 SH   SOLE   700 0 0
VOYA INFRAINDLS&MAT COMMON 92912X101 13 1,023 SH   SOLE   1,023 0 0
W.P CAREY INC COMMON 92936U109 406 5,000 SH   SOLE   5,000 0 0
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WALGREENS BOOTS ALNC COMMON 931427108 31 560 SH   SOLE   560 0 0
WALMART INC COMMON 931142103 73 663 SH   SOLE   663 0 0
WALT DISNEY CO COMMON 254687106 451 3,230 SH   OTR   0 0 3,230
WALT DISNEY CO COMMON 254687106 1,445 10,347 SH   SOLE   10,347 0 0
WASTE MANAGEMENT INC COMMON 94106L109 5,216 45,207 SH   SOLE   45,207 0 0
WATERS CORP COMMON 941848103 260 1,208 SH   SOLE   1,208 0 0
WAYFAIR INC COM USD0.001 A 94419L101 264 1,806 SH   OTR   0 0 1,806
WELLS FARGO & CO COMMON 949746101 142 3,000 SH   OTR   0 0 3,000
WELLS FARGO & CO COMMON 949746101 1,356 28,666 SH   SOLE   28,666 0 0
WESTERN MIDSTREAM PA COM UNITS REP LTD PT 958669103 448 14,565 SH   SOLE   14,565 0 0
WEYERHAEUSER CO COMMON 962166104 136 5,158 SH   SOLE   5,158 0 0
WHITE MTNS INS GROUP COMMON G9618E107 102 100 SH   SOLE   100 0 0
WILEY JOHN & SONS CLASS A 968223206 227 4,942 SH   SOLE   4,942 0 0
WILLIAMS COS INC COMMON 969457100 1,309 46,692 SH   SOLE   46,692 0 0
WISDOMTREE TR JAPAN HEDGE EQT 97717W851 332 6,811 SH   SOLE   6,811 0 0
WRIGHT MED GROUP N V ORD EUR0.03 N96617118 27 900 SH   SOLE   900 0 0
XYLEM INC COMMON 98419M100 4,759 56,903 SH   SOLE   56,903 0 0
YUM BRANDS INC COMMON 988498101 89 800 SH   SOLE   800 0 0
YUM CHINA HOLDINGS COMMON STOCK 98850P109 18 400 SH   SOLE   400 0 0
ZILLOW GROUP INC COM USD0.0001CL C WI 98954M200 16 350 SH   SOLE   350 0 0
ZOETIS INC COMMON 98978V103 6,490 57,187 SH   SOLE   57,187 0 0
ZSCALER INC COMMON 98980G102 77 1,000 SH   OTR   0 0 1,000
ZUORA INC COM USD0.0001 CL A 98983V106 38 2,500 SH   OTR   0 0 2,500