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0 HP INC COM 40434L105 29 1425 SH SOLE 1425 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 89 2265 SH SOLE 2265 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 105 3900 SH SOLE 3900 0 0 HUMANA INC COM 444859102 15376 41951 SH SOLE 41951 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 31 500 SH SOLE 500 0 0 IDEXX LABS INC COM 45168D104 3783 14487 SH SOLE 14487 0 0 ILLINOIS TOOL WKS INC COM 452308109 266 1480 SH SOLE 1480 0 0 ING GROEP N V SPONSORED ADR 456837103 142 11760 SH SOLE 11760 0 0 INGERSOLL-RAND PLC SHS G47791101 212 1594 SH SOLE 1594 0 0 INTEL CORP COM 458140100 364 6089 SH SOLE 6089 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4363 47140 SH SOLE 47140 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1085 8091 SH SOLE 8091 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 34 1000 SH SOLE 1000 0 0 INTUIT COM 461202103 105 400 SH OTR 0 0 400 INTUIT COM 461202103 327 1248 SH SOLE 1248 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 18 230 SH SOLE 230 0 0 INVESCO EXCHANGE TRADED 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ISHARES TR GLOB HLTHCRE ETF 464287325 14 200 SH SOLE 200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14 317 SH SOLE 317 0 0 ISHARES TR NASDAQ BIOTECH 464287556 14 120 SH SOLE 120 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 17 100 SH DFND 0 100 0 ISHARES TR MIN VOL EAFE ETF 46429B689 17 230 SH SOLE 230 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 21 314 SH SOLE 314 0 0 ISHARES TR 3YRTB ETF 464288125 23 287 SH SOLE 287 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 23 120 SH SOLE 120 0 0 ISHARES TR MSCI KLD400 SOC 464288570 24 200 SH SOLE 200 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 26 600 SH SOLE 600 0 0 ISHARES TR MSCI LW CRB TG 46434V464 34 260 SH SOLE 260 0 0 ISHARES TR SP SMCP600VL ETF 464287879 34 214 SH SOLE 214 0 0 ISHARES TR S&P SML 600 GWT 464287887 42 215 SH SOLE 215 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 50 981 SH SOLE 981 0 0 ISHARES TR IBONDS SEP2020 46434V571 50 1970 SH SOLE 1970 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 50 1995 SH SOLE 1995 0 0 ISHARES TR MORTGE REL ETF 46435G342 56 1250 SH SOLE 1250 0 0 ISHARES TR TIPS BD ETF 464287176 58 500 SH OTR 0 0 500 ISHARES TR EAFE GRWTH ETF 464288885 61 710 SH SOLE 710 0 0 ISHARES TR SELECT DIVID ETF 464287168 65 613 SH SOLE 613 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 68 500 SH SOLE 500 0 0 ISHARES TR MSCI USA ESG SLC 464288802 81 601 SH SOLE 601 0 0 ISHARES TR INTRM TR CRP ETF 464288638 81 1400 SH OTR 0 0 1400 ISHARES TR CHINA LG-CAP ETF 464287184 83 1900 SH OTR 0 0 1900 ISHARES TR RUS 1000 GRW ETF 464287614 93 530 SH SOLE 530 0 0 ISHARES TR EXPND TEC SC ETF 464287549 100 412 SH SOLE 412 0 0 ISHARES TR EAFE VALUE ETF 464288877 111 2223 SH SOLE 2223 0 0 ISHARES TR U.S. MED DVC ETF 464288810 113 427 SH SOLE 427 0 0 ISHARES TR USA QUALITY FCTR 46432F339 133 1321 SH SOLE 1321 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 226 5030 SH OTR 0 0 5030 ISHARES TR IBOXX HI YD ETF 464288513 238 2701 SH SOLE 2701 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 255 1541 SH SOLE 1541 0 0 ISHARES TR US AER DEF ETF 464288760 269 1210 SH SOLE 1210 0 0 ISHARES TR MSCI EAFE ETF 464287465 286 4124 SH SOLE 4124 0 0 ISHARES TR RUS MD CP GR ETF 464287481 311 2035 SH SOLE 2035 0 0 ISHARES TR CORE S&P SCP ETF 464287804 313 3727 SH SOLE 3727 0 0 ISHARES TR RUS MID CAP ETF 464287499 348 5831 SH SOLE 5831 0 0 ISHARES TR CORE S&P MCP ETF 464287507 400 1945 SH SOLE 1945 0 0 ISHARES TR S&P 500 VAL ETF 464287408 758 5827 SH SOLE 5827 0 0 ISHARES TR CORE S&P500 ETF 464287200 6165 19074 SH SOLE 19074 0 0 ISHARES TR TIPS BD ETF 464287176 13894 119187 SH SOLE 119187 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 117 12815 SH SOLE 12815 0 0 JACOBS ENGR GROUP INC COM 469814107 108 1200 SH SOLE 1200 0 0 JOHNSON & JOHNSON COM 478160104 403 2760 SH OTR 0 0 2760 JOHNSON & JOHNSON COM 478160104 5005 34309 SH SOLE 34309 0 0 JP MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF 46641Q670 39 750 SH SOLE 750 0 0 JPMORGAN CHASE & CO COM 46625H100 505 3620 SH OTR 0 0 3620 JPMORGAN CHASE & CO COM 46625H100 2726 19557 SH SOLE 19557 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 4 800 SH SOLE 800 0 0 KIMBERLY CLARK CORP COM 494368103 732 5320 SH SOLE 5320 0 0 KINDER MORGAN INC DEL COM 49456B101 12 580 SH SOLE 580 0 0 KIRBY CORP COM 497266106 31 350 SH SOLE 350 0 0 KKR & CO INC CL A 48251W104 146 5000 SH SOLE 5000 0 0 KNOWLES CORP COM 49926D109 1 45 SH SOLE 45 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 169 3467 SH SOLE 3467 0 0 KRAFT HEINZ CO COM 500754106 6 200 SH SOLE 200 0 0 L BRANDS INC COM 501797104 0 10 SH SOLE 10 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 66 333 SH SOLE 333 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 25 SH SOLE 25 0 0 LAM RESEARCH CORP COM 512807108 46 159 SH SOLE 159 0 0 LAUDER ESTEE COS INC CL A 518439104 103 500 SH OTR 0 0 500 LAUDER ESTEE COS INC CL A 518439104 675 3270 SH SOLE 3270 0 0 LEIDOS HLDGS INC COM 525327102 2738 27975 SH SOLE 27975 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 65 SH SOLE 65 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 25 200 SH SOLE 200 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 9 400 SH SOLE 400 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 20 920 SH SOLE 920 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 19 400 SH SOLE 400 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 39 800 SH SOLE 800 0 0 LILLY ELI & CO COM 532457108 184 1400 SH SOLE 1400 0 0 LINDE PLC SHS G5494J103 161 755 SH SOLE 755 0 0 LOCKHEED MARTIN CORP COM 539830109 8 20 SH DFND 0 20 0 LOCKHEED MARTIN CORP COM 539830109 7636 19611 SH SOLE 19611 0 0 LOGMEIN INC COM 54142L109 29 343 SH SOLE 343 0 0 LOWES COS INC COM 548661107 23 190 SH SOLE 190 0 0 LOWES COS INC COM 548661107 246 2055 SH OTR 0 0 2055 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 233 3700 SH OTR 0 0 3700 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6041 96081 SH SOLE 96081 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 10 SH SOLE 10 0 0 MARRIOTT INTL INC NEW CL A 571903202 28 185 SH SOLE 185 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9 31 SH SOLE 31 0 0 MASTERCARD INC CL A 57636Q104 551 1845 SH SOLE 1845 0 0 MATERIALISE NV SPONSORED ADS 57667T100 2 110 SH SOLE 110 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 664 10798 SH SOLE 10798 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6187 100593 SH OTR 0 0 100593 MCCORMICK & CO INC COM NON VTG 579780206 7170 42241 SH SOLE 42241 0 0 MCDONALDS CORP COM 580135101 47 236 SH SOLE 236 0 0 MCDONALDS CORP COM 580135101 193 975 SH OTR 0 0 975 MEDTRONIC PLC SHS G5960L103 13985 123270 SH SOLE 123270 0 0 MERCK & CO INC COM 58933Y105 27 300 SH DFND 0 300 0 MERCK & CO INC COM 58933Y105 16423 180569 SH SOLE 180569 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2 500 SH SOLE 500 0 0 METLIFE INC COM 59156R108 15 300 SH SOLE 300 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 476 600 SH SOLE 600 0 0 MICROSOFT CORP COM 594918104 22 140 SH DFND 0 140 0 MICROSOFT CORP COM 594918104 885 5609 SH OTR 0 0 5609 MICROSOFT CORP COM 594918104 30207 191545 SH SOLE 191545 0 0 MIDDLESEX WATER CO COM 596680108 13 200 SH SOLE 200 0 0 MILLER HERMAN INC COM 600544100 4 100 SH SOLE 100 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 74 13630 SH SOLE 13630 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 2 160 SH SOLE 160 0 0 MODERNA INC COM 60770K107 2 110 SH SOLE 110 0 0 MONDELEZ INTL INC CL A 609207105 41 750 SH SOLE 750 0 0 MONGODB INC CL A 60937P106 66 500 SH OTR 0 0 500 MOODYS CORP COM 615369105 193 815 SH SOLE 815 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 36 225 SH SOLE 225 0 0 MPLX LP COM UNIT REP LTD 55336V100 339 13296 SH SOLE 13296 0 0 MSCI INC COM 55354G100 4372 16934 SH SOLE 16934 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 65 1035 SH SOLE 1035 0 0 NATUS MEDICAL INC COM 639050103 2 50 SH SOLE 50 0 0 NETFLIX INC COM 64110L106 39 120 SH SOLE 120 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 122 7580 SH SOLE 7580 0 0 NEWMARK GROUP INC CL A 65158N102 50 3711 SH SOLE 3711 0 0 NEXTERA ENERGY INC COM 65339F101 490 2025 SH OTR 0 0 2025 NEXTERA ENERGY INC COM 65339F101 13733 56709 SH SOLE 56709 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 228 20131 SH SOLE 20131 0 0 NIKE INC CL B 654106103 6 58 SH SOLE 58 0 0 NIKE INC CL B 654106103 76 750 SH OTR 0 0 750 NOKIA CORP SPONSORED ADR 654902204 48 12945 SH SOLE 12945 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 224 10000 SH SOLE 10000 0 0 NORFOLK SOUTHERN CORP COM 655844108 188 967 SH SOLE 967 0 0 NORTHERN TR CORP COM 665859104 42 400 SH SOLE 400 0 0 NORTHRIM BANCORP INC COM 666762109 25 650 SH SOLE 650 0 0 NOVARTIS A G SPONSORED ADR 66987V109 175 1849 SH SOLE 1849 0 0 NOVO-NORDISK A S ADR 670100205 251 4329 SH SOLE 4329 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 84 3300 SH SOLE 3300 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 111 4300 SH SOLE 4300 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 46 2592 SH SOLE 2592 0 0 NVIDIA CORP COM 67066G104 71 300 SH SOLE 300 0 0 NVIDIA CORP COM 67066G104 94 400 SH OTR 0 0 400 OKTA INC CL A 679295105 12 100 SH SOLE 100 0 0 OKTA INC CL A 679295105 58 500 SH OTR 0 0 500 OMNICOM GROUP INC COM 681919106 16 200 SH SOLE 200 0 0 ONEOK INC NEW COM 682680103 1185 15659 SH SOLE 15659 0 0 ORACLE CORP COM 68389X105 538 10156 SH SOLE 10156 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2 225 SH SOLE 225 0 0 ORGANIGRAM HLDGS INC COM 68620P101 2 1000 SH SOLE 1000 0 0 ORIX CORP SPONSORED ADR 686330101 135 1620 SH SOLE 1620 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 110 3875 SH SOLE 3875 0 0 PACWEST BANCORP DEL COM 695263103 827 21618 SH SOLE 21618 0 0 PALO ALTO NETWORKS INC COM 697435105 4 18 SH SOLE 18 0 0 PAYPAL HLDGS INC COM 70450Y103 20 185 SH DFND 0 185 0 PAYPAL HLDGS INC COM 70450Y103 116 1070 SH OTR 0 0 1070 PAYPAL HLDGS INC COM 70450Y103 15150 140061 SH SOLE 140061 0 0 PEPSICO INC COM 713448108 27 200 SH DFND 0 200 0 PEPSICO INC COM 713448108 16325 119451 SH SOLE 119451 0 0 PERSPECTA INC COM 715347100 1 34 SH SOLE 34 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20 1250 SH SOLE 1250 0 0 PFIZER INC COM 717081103 1642 41918 SH SOLE 41918 0 0 PHILIP MORRIS INTL INC COM 718172109 895 10516 SH SOLE 10516 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 32 300 SH SOLE 300 0 0 PINTEREST INC CL A 72352L106 8 430 SH SOLE 430 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 474 25759 SH SOLE 25759 0 0 PNC FINL SVCS GROUP INC COM 693475105 6714 42058 SH SOLE 42058 0 0 PPG INDS INC COM 693506107 27 200 SH SOLE 200 0 0 PRICE T ROWE GROUP INC COM 74144T108 67 550 SH SOLE 550 0 0 PROCTER & GAMBLE CO COM 742718109 766 6131 SH SOLE 6131 0 0 PROGRESSIVE CORP OHIO COM 743315103 208 2878 SH SOLE 2878 0 0 PROLOGIS INC COM 74340W103 2036 22840 SH SOLE 22840 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 151 1000 SH SOLE 1000 0 0 PRUDENTIAL FINL INC COM 744320102 17 184 SH SOLE 184 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19 314 SH SOLE 314 0 0 QUALCOMM INC COM 747525103 53 600 SH SOLE 600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 43 400 SH OTR 0 0 400 QURATE RETAIL INC COM SER A 74915M100 9 1058 SH SOLE 1058 0 0 RAYTHEON CO COM NEW 755111507 29 134 SH SOLE 134 0 0 REALTY INCOME CORP COM 756109104 103 1400 SH SOLE 1400 0 0 REGENCY CTRS CORP COM 758849103 180 2846 SH OTR 0 0 2846 RENAISSANCERE HOLDINGS LTD COM G7496G103 17 85 SH SOLE 85 0 0 REPUBLIC BANCORP KY CL A 760281204 61 1300 SH SOLE 1300 0 0 RITE AID CORP COM 767754872 0 11 SH SOLE 11 0 0 ROCKWELL AUTOMATION INC COM 773903109 2 12 SH SOLE 12 0 0 ROPER TECHNOLOGIES INC COM 776696106 1490 4207 SH SOLE 4207 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 56 944 SH SOLE 944 0 0 S&P GLOBAL INC COM 78409V104 160 585 SH OTR 0 0 585 S&P GLOBAL INC COM 78409V104 920 3370 SH SOLE 3370 0 0 SALESFORCE COM INC COM 79466L302 67 412 SH SOLE 412 0 0 SANGAMO THERAPEUTICS INC COM 800677106 21 2500 SH SOLE 2500 0 0 SAP SE SPON ADR 803054204 136 1016 SH SOLE 1016 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2 16 SH SOLE 16 0 0 SCHLUMBERGER LTD COM 806857108 42 1038 SH SOLE 1038 0 0 SCHNITZER STL INDS CL A 806882106 3 130 SH SOLE 130 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 49 SH SOLE 49 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12 155 SH SOLE 155 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14 233 SH SOLE 233 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27 349 SH SOLE 349 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 219 8000 SH SOLE 8000 0 0 SEATTLE GENETICS INC COM 812578102 3 25 SH SOLE 25 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 600 SH DFND 0 600 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30 484 SH SOLE 484 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33 1080 SH SOLE 1080 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 462 3683 SH SOLE 3683 0 0 SFL CORPORATION LTD SHS G7738W106 90 6200 SH SOLE 6200 0 0 SHERWIN WILLIAMS CO COM 824348106 44 75 SH SOLE 75 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 69 1825 SH SOLE 1825 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 5 545 SH SOLE 545 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 108 2255 SH SOLE 2255 0 0 SNAP INC CL A 83304A106 10 621 SH SOLE 621 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 78 2935 SH SOLE 2935 0 0 SONY CORP SPONSORED ADR 835699307 48 700 SH SOLE 700 0 0 SOTHERLY HOTELS INC COM 83600C103 68 10000 SH SOLE 10000 0 0 SOUTHERN CO COM 842587107 440 6900 SH SOLE 6900 0 0 SOUTHWEST AIRLS CO COM 844741108 10 190 SH SOLE 190 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5392 37735 SH SOLE 37735 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 165 2280 SH SOLE 2280 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 427 6506 SH SOLE 6506 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2055 6384 SH SOLE 6384 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 574 1528 SH SOLE 1528 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 8 125 SH SOLE 125 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 12 201 SH SOLE 201 0 0 SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 26 330 SH SOLE 330 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 31 1000 SH SOLE 1000 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 49 867 SH SOLE 867 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 52 811 SH SOLE 811 0 0 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 65 1649 SH SOLE 1649 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 68 1245 SH SOLE 1245 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 73 765 SH SOLE 765 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 88 2000 SH SOLE 2000 0 0 SPLUNK INC COM 848637104 2 14 SH SOLE 14 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 15 100 SH SOLE 100 0 0 SQUARE INC CL A 852234103 28 445 SH SOLE 445 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 131 2682 SH SOLE 2682 0 0 STAG INDL INC COM 85254J102 63 2000 SH SOLE 2000 0 0 STANLEY BLACK & DECKER INC COM 854502101 505 3045 SH SOLE 3045 0 0 STARBUCKS CORP COM 855244109 9 100 SH DFND 0 100 0 STARBUCKS CORP COM 855244109 14909 169573 SH SOLE 169573 0 0 STATE STR CORP COM 857477103 30 373 SH SOLE 373 0 0 STEELCASE INC CL A 858155203 5 255 SH SOLE 255 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 33 3100 SH SOLE 3100 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4 155 SH SOLE 155 0 0 STRYKER CORP COM 863667101 265 1260 SH SOLE 1260 0 0 SUNESIS PHARMACEUTICALS INC COM 867328700 1 1666 SH SOLE 1666 0 0 SUNOCO LP COM UT REP LP 86765K109 321 10500 SH SOLE 10500 0 0 SUNPOWER CORP COM 867652406 4 550 SH SOLE 550 0 0 SUNRUN INC COM 86771W105 6 425 SH SOLE 425 0 0 SVB FINL GROUP COM 78486Q101 123 490 SH SOLE 490 0 0 SWITCH INC CL A 87105L104 2 145 SH SOLE 145 0 0 SYNOVUS FINL CORP COM NEW 87161C501 420 10712 SH SOLE 10712 0 0 SYSCO CORP COM 871829107 47 550 SH SOLE 550 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 257 4416 SH SOLE 4416 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 35 SH SOLE 35 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 652 29458 SH SOLE 29458 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 15 1000 SH SOLE 1000 0 0 TARGA RES CORP COM 87612G101 628 15378 SH SOLE 15378 0 0 TARGET CORP COM 87612E106 122 950 SH SOLE 950 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 155 3675 SH SOLE 3675 0 0 TE CONNECTIVITY LTD REG SHS H84989104 143 1495 SH SOLE 1495 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 38 2000 SH SOLE 2000 0 0 TELADOC HEALTH INC COM 87918A105 103 1225 SH SOLE 1225 0 0 TELADOC HEALTH INC COM 87918A105 167 2000 SH OTR 0 0 2000 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 9 SH SOLE 9 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 14 1500 SH SOLE 1500 0 0 TERRAFORM PWR INC COM CL A 88104R209 9 585 SH SOLE 585 0 0 TESLA INC COM 88160R101 12 28 SH SOLE 28 0 0 TEXAS INSTRS INC COM 882508104 26 200 SH SOLE 200 0 0 TG THERAPEUTICS INC COM 88322Q108 309 27850 SH SOLE 27850 0 0 THE TRADE DESK INC COM CL A 88339J105 104 400 SH OTR 0 0 400 THERMO FISHER SCIENTIFIC INC COM 883556102 362 1115 SH OTR 0 0 1115 THERMO FISHER SCIENTIFIC INC COM 883556102 1098 3381 SH SOLE 3381 0 0 THOMSON REUTERS CORP COM NEW 884903709 44 615 SH SOLE 615 0 0 TJX COS INC NEW COM 872540109 18 300 SH DFND 0 300 0 TJX COS INC NEW COM 872540109 305 5000 SH SOLE 5000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 74 1315 SH SOLE 1315 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 884 15746 SH OTR 0 0 15746 TORTOISE ENERGY INFRA CORP COM 89147L100 981 54735 SH SOLE 54735 0 0 TPI COMPOSITES INC COM 87266J104 3 170 SH SOLE 170 0 0 TRAVELERS COMPANIES INC COM 89417E109 452 3300 SH SOLE 3300 0 0 TRUIST FINL CORP COM 89832Q109 0 1 SH SOLE 1 0 0 TRUIST FINL CORP COM 89832Q109 7 130 SH DFND 0 130 0 TWILIO INC CL A 90138F102 108 1100 SH OTR 0 0 1100 TWO HBRS INVT CORP COM NEW 90187B408 16 1100 SH SOLE 1100 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 4 270 SH SOLE 270 0 0 UGI CORP NEW COM 902681105 43 956 SH SOLE 956 0 0 UNDER ARMOUR INC CL C 904311206 15 760 SH SOLE 760 0 0 UNILEVER N V N Y SHS NEW 904784709 283 4924 SH SOLE 4924 0 0 UNILEVER PLC SPON ADR NEW 904767704 3 44 SH SOLE 44 0 0 UNION PACIFIC CORP COM 907818108 275 1519 SH OTR 0 0 1519 UNION PACIFIC CORP COM 907818108 12147 67189 SH SOLE 67189 0 0 UNITED NAT FOODS INC COM 911163103 44 5030 SH SOLE 5030 0 0 UNITED PARCEL SERVICE INC CL B 911312106 572 4887 SH SOLE 4887 0 0 UNITED RENTALS INC COM 911363109 1393 8353 SH SOLE 8353 0 0 UNITED TECHNOLOGIES CORP COM 913017109 326 2175 SH OTR 0 0 2175 UNITED TECHNOLOGIES CORP COM 913017109 768 5131 SH SOLE 5131 0 0 UNITEDHEALTH GROUP INC COM 91324P102 379 1288 SH SOLE 1288 0 0 UNITI GROUP INC COM 91325V108 8 960 SH SOLE 960 0 0 UNITI GROUP INC COM 91325V108 13 1597 SH OTR 0 0 1597 UNIVERSAL DISPLAY CORP COM 91347P105 5 25 SH SOLE 25 0 0 UNUM GROUP COM 91529Y106 12 400 SH SOLE 400 0 0 US BANCORP DEL COM NEW 902973304 653 11009 SH SOLE 11009 0 0 VALERO ENERGY CORP NEW COM 91913Y100 293 3125 SH SOLE 3125 0 0 VALLEY NATL BANCORP COM 919794107 57 5000 SH SOLE 5000 0 0 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 98 690 SH SOLE 690 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 245 2927 SH SOLE 2927 0 0 VANGUARD GROUP DIV APP ETF 921908844 686 5500 SH SOLE 5500 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 13 112 SH SOLE 112 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 17 93 SH SOLE 93 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27 90 SH SOLE 90 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 57 349 SH SOLE 349 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 91 985 SH SOLE 985 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10 150 SH SOLE 150 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 142 1277 SH SOLE 1277 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 610 13726 SH SOLE 13726 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 53 650 SH OTR 0 0 650 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 119 1464 SH SOLE 1464 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14 310 SH DFND 0 310 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1187 26930 SH SOLE 26930 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 37 192 SH SOLE 192 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 43 225 SH SOLE 225 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 217 2660 SH SOLE 2660 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 397 2583 SH SOLE 2583 0 0 VEEVA SYS INC CL A COM 922475108 42 300 SH SOLE 300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12 190 SH DFND 0 190 0 VERIZON COMMUNICATIONS INC COM 92343V104 40 650 SH OTR 0 0 650 VERIZON COMMUNICATIONS INC COM 92343V104 15168 247032 SH SOLE 247032 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16 75 SH DFND 0 75 0 VIACOMCBS INC CL A 92556H107 0 4 SH SOLE 4 0 0 VISA INC COM CL A 92826C839 15 80 SH DFND 0 80 0 VISA INC COM CL A 92826C839 535 2849 SH OTR 0 0 2849 VISA INC COM CL A 92826C839 17860 95049 SH SOLE 95049 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 12 1023 SH SOLE 1023 0 0 W P CAREY INC COM 92936U109 400 5000 SH SOLE 5000 0 0 WABTEC CORP COM 929740108 3 36 SH SOLE 36 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 33 560 SH SOLE 560 0 0 WALMART INC COM 931142103 79 663 SH SOLE 663 0 0 WASTE MGMT INC DEL COM 94106L109 6807 59732 SH SOLE 59732 0 0 WATERS CORP COM 941848103 5 22 SH SOLE 22 0 0 WELLS FARGO CO NEW COM 949746101 161 3000 SH OTR 0 0 3000 WELLS FARGO CO NEW COM 949746101 1564 29066 SH SOLE 29066 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 195 9913 SH SOLE 9913 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 42 2450 SH SOLE 2450 0 0 WEYERHAEUSER CO COM 962166104 156 5158 SH SOLE 5158 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 112 100 SH SOLE 100 0 0 WILEY JOHN & SONS INC CL A 968223206 5 100 SH SOLE 100 0 0 WILLIAMS COS INC DEL COM 969457100 47 2000 SH SOLE 2000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 183 3406 SH SOLE 3406 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 27 900 SH SOLE 900 0 0 XYLEM INC COM 98419M100 5634 71511 SH SOLE 71511 0 0 YANDEX N V SHS CLASS A N97284108 127 2910 SH SOLE 2910 0 0 YUM BRANDS INC COM 988498101 81 800 SH SOLE 800 0 0 YUM CHINA HLDGS INC COM 98850P109 19 400 SH SOLE 400 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 16 350 SH SOLE 350 0 0 ZOETIS INC CL A 98978V103 6975 52702 SH SOLE 52702 0 0 ZUORA INC COM CL A 98983V106 36 2500 SH OTR 0 0 2500