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 CO COM 88579Y101 41 300 SH   OTR   0 0 300
3M CO COM 88579Y101 1,100 8,061 SH   SOLE   8,061 0 0
ABBOTT LABS COM 002824100 24 305 SH   OTR   0 0 305
ABBOTT LABS COM 002824100 289 3,661 SH   SOLE   3,661 0 0
ABBVIE INC COM 00287Y109 437 5,741 SH   SOLE   5,741 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 354 2,168 SH   OTR   0 0 2,168
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,176 56,204 SH   SOLE   56,204 0 0
ACUITY BRANDS INC COM 00508Y102 1 15 SH   SOLE   15 0 0
ADOBE INC COM 00724F101 11 35 SH   DFND   0 35 0
ADOBE INC COM 00724F101 3,011 9,461 SH   SOLE   9,461 0 0
ADVANCED MICRO DEVICES INC COM 007903107 196 4,300 SH   SOLE   4,300 0 0
AFLAC INC COM 001055102 23 660 SH   SOLE   660 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8 115 SH   DFND   0 115 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,852 67,745 SH   SOLE   67,745 0 0
AGNC INVT CORP COM 00123Q104 32 3,000 SH   SOLE   3,000 0 0
AIR PRODS & CHEMS INC COM 009158106 293 1,469 SH   SOLE   1,469 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 46 500 SH   OTR   0 0 500
AKEBIA THERAPEUTICS INC COM 00972D105 4 561 SH   SOLE   561 0 0
ALCON INC ORD SHS H01301128 84 1,648 SH   SOLE   1,648 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 770 3,958 SH   SOLE   3,958 0 0
ALLETE INC COM NEW 018522300 20 333 SH   SOLE   333 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 258 13,900 SH   SOLE   13,900 0 0
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 36 2,000 SH   SOLE   2,000 0 0
ALPHABET INC CAP STK CL A 02079K305 23 20 SH   DFND   0 20 0
ALPHABET INC CAP STK CL C 02079K107 81 70 SH   OTR   0 0 70
ALPHABET INC CAP STK CL A 02079K305 723 622 SH   OTR   0 0 622
ALPHABET INC CAP STK CL C 02079K107 3,584 3,082 SH   SOLE   3,082 0 0
ALPHABET INC CAP STK CL A 02079K305 19,295 16,606 SH   SOLE   16,606 0 0
ALTERYX INC COM CL A 02156B103 57 600 SH   OTR   0 0 600
ALTRIA GROUP INC COM 02209S103 352 9,100 SH   SOLE   9,100 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 6 555 SH   SOLE   555 0 0
AMAZON COM INC COM 023135106 29 15 SH   DFND   0 15 0
AMAZON COM INC COM 023135106 795 408 SH   OTR   0 0 408
AMAZON COM INC COM 023135106 27,643 14,178 SH   SOLE   14,178 0 0
AMERESCO INC CL A 02361E108 2 130 SH   SOLE   130 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 66 12,500 SH   SOLE   12,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10 129 SH   SOLE   129 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7 300 SH   SOLE   300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 461 2,115 SH   OTR   0 0 2,115
AMERICAN WTR WKS CO INC NEW COM 030420103 634 5,299 SH   SOLE   5,299 0 0
AMERISOURCEBERGEN CORP COM 03073E105 38 434 SH   SOLE   434 0 0
AMGEN INC COM 031162100 12,888 63,570 SH   SOLE   63,570 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 8 500 SH   SOLE   500 0 0
ANALOG DEVICES INC COM 032654105 59 660 SH   SOLE   660 0 0
APACHE CORP COM 037411105 2 396 SH   SOLE   396 0 0
APERGY CORP COM 03755L104 0 45 SH   SOLE   45 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 7 1,000 SH   SOLE   1,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 482 14,400 SH   SOLE   14,400 0 0
APOLLO INVT CORP COM NEW 03761U502 36 5,333 SH   SOLE   5,333 0 0
APPIAN CORP CL A 03782L101 80 2,000 SH   OTR   0 0 2,000
APPLE INC COM 037833100 25 100 SH   DFND   0 100 0
APPLE INC COM 037833100 735 2,890 SH   OTR   0 0 2,890
APPLE INC COM 037833100 24,885 97,862 SH   SOLE   97,862 0 0
ARES CAPITAL CORP COM 04010L103 65 6,000 SH   SOLE   6,000 0 0
ARISTA NETWORKS INC COM 040413106 41 200 SH   OTR   0 0 200
ARK ETF TR GENOMIC REV ETF 00214Q302 1 30 SH   SOLE   30 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 125 478 SH   SOLE   478 0 0
AT&T INC COM 00206R102 266 9,110 SH   SOLE   9,110 0 0
ATLASSIAN CORP PLC CL A G06242104 2 18 SH   SOLE   18 0 0
ATLASSIAN CORP PLC CL A G06242104 55 400 SH   OTR   0 0 400
AUTODESK INC COM 052769106 4 27 SH   SOLE   27 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 175 1,280 SH   SOLE   1,280 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 6 800 SH   SOLE   800 0 0
AVALONBAY CMNTYS INC COM 053484101 7,120 48,379 SH   SOLE   48,379 0 0
AVIS BUDGET GROUP COM 053774105 1 66 SH   SOLE   66 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,462 24,845 SH   SOLE   24,845 0 0
BANCO SANTANDER SA ADR 05964H105 1 285 SH   SOLE   285 0 0
BANK NEW YORK MELLON CORP COM 064058100 144 4,287 SH   SOLE   4,287 0 0
BAXTER INTL INC COM 071813109 4 50 SH   SOLE   50 0 0
BECTON DICKINSON & CO COM 075887109 77 337 SH   SOLE   337 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 251 1,372 SH   OTR   0 0 1,372
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,189 6,506 SH   SOLE   6,506 0 0
BEYOND AIR INC COM 08862L103 128 16,000 SH   SOLE   16,000 0 0
BEYOND MEAT INC COM 08862E109 11 170 SH   SOLE   170 0 0
BGC PARTNERS INC CL A 05541T101 20 8,000 SH   SOLE   8,000 0 0
BIOGEN INC COM 09062X103 127 400 SH   SOLE   400 0 0
BK OF AMERICA CORP COM 060505104 183 8,642 SH   OTR   0 0 8,642
BK OF AMERICA CORP COM 060505104 6,492 305,817 SH   SOLE   305,817 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 3 396 SH   SOLE   396 0 0
BLACKROCK INC COM 09247X101 22 50 SH   DFND   0 50 0
BLACKROCK INC COM 09247X101 26 60 SH   SOLE   60 0 0
BLACKROCK INC COM 09247X101 55 125 SH   OTR   0 0 125
BLACKSTONE GROUP INC COM CL A 09260D107 5 100 SH   DFND   0 100 0
BLACKSTONE GROUP INC COM CL A 09260D107 15,302 335,795 SH   SOLE   335,795 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 19 1,000 SH   SOLE   1,000 0 0
BOEING CO COM 097023105 12 82 SH   SOLE   82 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 167 1,642 SH   SOLE   1,642 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3 771 SH   SOLE   771 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 97 1,743 SH   SOLE   1,743 0 0
BROADCOM INC COM 11135F101 181 763 SH   SOLE   763 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 46 3,124 SH   SOLE   3,124 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 74 6,573 SH   SOLE   6,573 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 94 8,340 SH   OTR   0 0 8,340
BROWN FORMAN CORP CL B 115637209 52 931 SH   SOLE   931 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3 56 SH   SOLE   56 0 0
CAMECO CORP COM 13321L108 27 3,500 SH   SOLE   3,500 0 0
CANADIAN NATL RY CO COM 136375102 771 9,938 SH   SOLE   9,938 0 0
CANADIAN PAC RY LTD COM 13645T100 143 651 SH   SOLE   651 0 0
CANOPY GROWTH CORP COM 138035100 7 515 SH   SOLE   515 0 0
CARA THERAPEUTICS INC COM 140755109 225 17,027 SH   SOLE   17,027 0 0
CARLYLE GROUP INC COM 14316J108 355 16,400 SH   SOLE   16,400 0 0
CATASYS INC COM PAR 149049504 449 29,500 SH   SOLE   29,500 0 0
CATERPILLAR INC DEL COM 149123101 46 400 SH   SOLE   400 0 0
CDK GLOBAL INC COM 12508E101 0 1 SH   SOLE   1 0 0
CDW CORP COM 12514G108 200 2,142 SH   SOLE   2,142 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 50 115 SH   SOLE   115 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 67 665 SH   SOLE   665 0 0
CHEMOURS CO COM 163851108 1 67 SH   SOLE   67 0 0
CHENIERE ENERGY INC COM NEW 16411R208 13 400 SH   SOLE   400 0 0
CHEVRON CORP NEW COM 166764100 524 7,228 SH   SOLE   7,228 0 0
CHIMERA INVT CORP COM NEW 16934Q208 71 7,800 SH   SOLE   7,800 0 0
CHUBB LIMITED COM H1467J104 13 115 SH   OTR   0 0 115
CHUBB LIMITED COM H1467J104 47 425 SH   SOLE   425 0 0
CHURCH & DWIGHT INC COM 171340102 246 3,840 SH   SOLE   3,840 0 0
CHURCH & DWIGHT INC COM 171340102 257 3,999 SH   OTR   0 0 3,999
CIGNA CORP NEW COM 125523100 89 504 SH   SOLE   504 0 0
CISCO SYS INC COM 17275R102 56 1,430 SH   SOLE   1,430 0 0
CITIGROUP INC COM NEW 172967424 5 123 SH   DFND   0 123 0
CITIGROUP INC COM NEW 172967424 31 740 SH   SOLE   740 0 0
CITRIX SYS INC COM 177376100 4 28 SH   SOLE   28 0 0
CLOROX CO DEL COM 189054109 38 222 SH   SOLE   222 0 0
CLOROX CO DEL COM 189054109 388 2,240 SH   OTR   0 0 2,240
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 43 6,000 SH   SOLE   6,000 0 0
CME GROUP INC COM 12572Q105 188 1,088 SH   SOLE   1,088 0 0
COCA COLA CO COM 191216100 134 3,018 SH   SOLE   3,018 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46 1,000 SH   SOLE   1,000 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 46 2,466 SH   SOLE   2,466 0 0
COHEN & STEERS LTD DURATION COM 19248C105 7,289 354,712 SH   SOLE   354,712 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 266 12,000 SH   SOLE   12,000 0 0
COLGATE PALMOLIVE CO COM 194162103 359 5,415 SH   SOLE   5,415 0 0
COMCAST CORP NEW CL A 20030N101 5,284 153,680 SH   SOLE   153,680 0 0
COMERICA INC COM 200340107 55 1,860 SH   SOLE   1,860 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 41 3,212 SH   SOLE   3,212 0 0
CONOCOPHILLIPS COM 20825C104 1,597 51,863 SH   SOLE   51,863 0 0
CONSOLIDATED EDISON INC COM 209115104 9,364 120,052 SH   SOLE   120,052 0 0
CONSTELLATION BRANDS INC CL A 21036P108 62 430 SH   SOLE   430 0 0
CORNING INC COM 219350105 31 1,520 SH   SOLE   1,520 0 0
CORTEVA INC COM 22052L104 6 259 SH   SOLE   259 0 0
COSTCO WHSL CORP NEW COM 22160K105 14 50 SH   DFND   0 50 0
COSTCO WHSL CORP NEW COM 22160K105 350 1,229 SH   OTR   0 0 1,229
COSTCO WHSL CORP NEW COM 22160K105 17,325 60,761 SH   SOLE   60,761 0 0
CRH PLC ADR 12626K203 48 1,770 SH   SOLE   1,770 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 68 SH   SOLE   68 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 21 145 SH   OTR   0 0 145
CSW INDUSTRIALS INC COM 126402106 82 1,262 SH   SOLE   1,262 0 0
CSX CORP COM 126408103 9 155 SH   SOLE   155 0 0
CUMMINS INC COM 231021106 52 382 SH   SOLE   382 0 0
CVS HEALTH CORP COM 126650100 274 4,611 SH   SOLE   4,611 0 0
CVS HEALTH CORP COM 126650100 415 7,000 SH   OTR   0 0 7,000
DANAHER CORPORATION COM 235851102 14 100 SH   DFND   0 100 0
DANAHER CORPORATION COM 235851102 302 2,180 SH   OTR   0 0 2,180
DANAHER CORPORATION COM 235851102 8,283 59,846 SH   SOLE   59,846 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 3 100 SH   SOLE   100 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 5 200 SH   SOLE   200 0 0
DEERE & CO COM 244199105 41 300 SH   SOLE   300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3 100 SH   SOLE   100 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 38 300 SH   OTR   0 0 300
DIGITAL RLTY TR INC COM 253868103 7 50 SH   SOLE   50 0 0
DISCOVERY INC COM SER C 25470F302 24 1,384 SH   SOLE   1,384 0 0
DISNEY WALT CO COM DISNEY 254687106 224 2,316 SH   OTR   0 0 2,316
DISNEY WALT CO COM DISNEY 254687106 2,437 25,228 SH   SOLE   25,228 0 0
DOVER CORP COM 260003108 8 90 SH   SOLE   90 0 0
DOW INC COM 260557103 110 3,759 SH   SOLE   3,759 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3 33 SH   SOLE   33 0 0
DUPONT DE NEMOURS INC COM 26614N102 5 135 SH   OTR   0 0 135
DUPONT DE NEMOURS INC COM 26614N102 128 3,759 SH   SOLE   3,759 0 0
DXC TECHNOLOGY CO COM 23355L106 1 88 SH   SOLE   88 0 0
EATON CORP PLC SHS G29183103 2 30 SH   SOLE   30 0 0
EATON CORP PLC SHS G29183103 10 135 SH   DFND   0 135 0
EATON VANCE ENHANCED EQ INC COM 278274105 18 1,500 SH   SOLE   1,500 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 64 10,000 SH   SOLE   10,000 0 0
EBAY INC COM 278642103 33 1,084 SH   SOLE   1,084 0 0
ECOLAB INC COM 278865100 8 50 SH   DFND   0 50 0
ECOLAB INC COM 278865100 340 2,182 SH   OTR   0 0 2,182
ECOLAB INC COM 278865100 9,263 59,443 SH   SOLE   59,443 0 0
EDITAS MEDICINE INC COM 28106W103 2 120 SH   SOLE   120 0 0
ELASTIC N V ORD SHS N14506104 70 1,250 SH   OTR   0 0 1,250
ELECTRONIC ARTS INC COM 285512109 1 6 SH   SOLE   6 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 8 1,500 SH   SOLE   1,500 0 0
EMERSON ELEC CO COM 291011104 830 17,425 SH   SOLE   17,425 0 0
ENBRIDGE INC COM 29250N105 1 49 SH   SOLE   49 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 292 63,444 SH   SOLE   63,444 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,948 276,097 SH   SOLE   276,097 0 0
EOG RES INC COM 26875P101 30 830 SH   SOLE   830 0 0
ETSY INC COM 29786A106 3 70 SH   SOLE   70 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 24 716 SH   SOLE   716 0 0
EXELON CORP COM 30161N101 6 150 SH   SOLE   150 0 0
EXP WORLD HLDGS INC COM 30212W100 11 1,300 SH   SOLE   1,300 0 0
EXPEDITORS INTL WASH INC COM 302130109 110 1,645 SH   SOLE   1,645 0 0
EXXON MOBIL CORP COM 30231G102 2,207 58,133 SH   SOLE   58,133 0 0
FACEBOOK INC CL A 30303M102 392 2,351 SH   OTR   0 0 2,351
FACEBOOK INC CL A 30303M102 838 5,026 SH   SOLE   5,026 0 0
FEDEX CORP COM 31428X106 4 30 SH   SOLE   30 0 0
FERRARI N V COM N3167Y103 7 45 SH   SOLE   45 0 0
FIFTH THIRD BANCORP COM 316773100 25 1,711 SH   SOLE   1,711 0 0
FIRST AMERN FINL CORP COM 31847R102 1,302 30,695 SH   SOLE   30,695 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,034 109,798 SH   SOLE   109,798 0 0
FIRST SOLAR INC COM 336433107 5 150 SH   SOLE   150 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 28 1,330 SH   SOLE   1,330 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 26 200 SH   SOLE   200 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 49 400 SH   SOLE   400 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 16 330 SH   SOLE   330 0 0
FIRST TR NASDAQ-100 TECH IND SHS 337345102 42 500 SH   SOLE   500 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 10 240 SH   SOLE   240 0 0
FISERV INC COM 337738108 349 3,671 SH   SOLE   3,671 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 32 1,000 SH   SOLE   1,000 0 0
FORTINET INC COM 34959E109 5 50 SH   SOLE   50 0 0
FORTIVE CORP COM 34959J108 19 350 SH   SOLE   350 0 0
FRANKLIN RESOURCES INC COM 354613101 15 894 SH   SOLE   894 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,788 34,205 SH   SOLE   34,205 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 6 2,250 SH   SOLE   2,250 0 0
GARMIN LTD SHS H2906T109 4,712 62,854 SH   SOLE   62,854 0 0
GCI LIBERTY INC COM CLASS A 36164V305 11 189 SH   SOLE   189 0 0
GENERAL DYNAMICS CORP COM 369550108 46 350 SH   SOLE   350 0 0
GENERAL ELECTRIC CO COM 369604103 55 6,950 SH   SOLE   6,950 0 0
GENERAL MLS INC COM 370334104 58 1,097 SH   SOLE   1,097 0 0
GENERAL MOLY INC COM 370373102 0 2,500 SH   SOLE   2,500 0 0
GENERAL MTRS CO COM 37045V100 0 10 SH   SOLE   10 0 0
GILEAD SCIENCES INC COM 375558103 26 351 SH   SOLE   351 0 0
GLOBAL MED REIT INC COM NEW 37954A204 20 2,000 SH   SOLE   2,000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 172 19,500 SH   SOLE   19,500 0 0
GLOBAL PMTS INC COM 37940X102 32 225 SH   SOLE   225 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 5 550 SH   SOLE   550 0 0
GOLAR LNG LTD SHS G9456A100 3 350 SH   SOLE   350 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 88 26,100 SH   SOLE   26,100 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4,491 44,570 SH   SOLE   44,570 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4 25 SH   SOLE   25 0 0
GOPRO INC CL A 38268T103 0 100 SH   SOLE   100 0 0
GRACO INC COM 384109104 22 450 SH   SOLE   450 0 0
GRANITE PT MTG TR INC COM 38741L107 0 18 SH   SOLE   18 0 0
GUARDANT HEALTH INC COM 40131M109 26 380 SH   SOLE   380 0 0
HAEMONETICS CORP COM 405024100 99 990 SH   SOLE   990 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3 120 SH   SOLE   120 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 150 12,270 SH   SOLE   12,270 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 128 7,292 SH   SOLE   7,292 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 306 14,990 SH   SOLE   14,990 0 0
HARLEY DAVIDSON INC COM 412822108 0 10 SH   SOLE   10 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7 202 SH   SOLE   202 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 182 4,742 SH   SOLE   4,742 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 513 21,131 SH   SOLE   21,131 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2 100 SH   SOLE   100 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 384 10,132 SH   OTR   0 0 10,132
HESS CORP COM 42809H107 694 20,841 SH   SOLE   20,841 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 400 SH   SOLE   400 0 0
HEXCEL CORP NEW COM 428291108 3,267 87,838 SH   SOLE   87,838 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7 100 SH   DFND   0 100 0
HOLOGIC INC COM 436440101 1 31 SH   SOLE   31 0 0
HOME DEPOT INC COM 437076102 338 1,812 SH   SOLE   1,812 0 0
HONDA MOTOR LTD AMERN SHS 438128308 50 2,230 SH   SOLE   2,230 0 0
HONEYWELL INTL INC COM 438516106 11 83 SH   DFND   0 83 0
HONEYWELL INTL INC COM 438516106 247 1,848 SH   OTR   0 0 1,848
HONEYWELL INTL INC COM 438516106 5,558 41,541 SH   SOLE   41,541 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4,054 110,805 SH   SOLE   110,805 0 0
HOWARD HUGHES CORP COM 44267D107 5 100 SH   SOLE   100 0 0
HP INC COM 40434L105 25 1,425 SH   SOLE   1,425 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 89 3,195 SH   SOLE   3,195 0 0
HUMANA INC COM 444859102 12,755 40,619 SH   SOLE   40,619 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1 150 SH   DFND   0 150 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 24 500 SH   SOLE   500 0 0
ICON PLC SHS G4705A100 5 37 SH   SOLE   37 0 0
IDEXX LABS INC COM 45168D104 3,927 16,212 SH   SOLE   16,212 0 0
ILLINOIS TOOL WKS INC COM 452308109 157 1,107 SH   SOLE   1,107 0 0
ING GROEP N.V. SPONSORED ADR 456837103 65 12,595 SH   SOLE   12,595 0 0
INGERSOLL RAND INC COM 45687V106 20 823 SH   SOLE   823 0 0
INTEL CORP COM 458140100 4 65 SH   DFND   0 65 0
INTEL CORP COM 458140100 2,830 52,282 SH   SOLE   52,282 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 50 SH   DFND   0 50 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,932 48,690 SH   SOLE   48,690 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 859 7,747 SH   SOLE   7,747 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 15 1,000 SH   SOLE   1,000 0 0
INTUIT COM 461202103 92 400 SH   OTR   0 0 400
INTUIT COM 461202103 287 1,248 SH   SOLE   1,248 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 13 130 SH   SOLE   130 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 44 525 SH   SOLE   525 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 30 716 SH   SOLE   716 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 140 4,600 SH   SOLE   4,600 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 155 5,031 SH   SOLE   5,031 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 308 7,012 SH   SOLE   7,012 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10 50 SH   DFND   0 50 0
INVESCO QQQ TR UNIT SER 1 46090E103 208 1,090 SH   SOLE   1,090 0 0
IPG PHOTONICS CORP COM 44980X109 84 761 SH   SOLE   761 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 36 1,600 SH   SOLE   1,600 0 0
ISHARES GOLD TRUST ISHARES 464285105 28 1,835 SH   SOLE   1,835 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 164 3,317 SH   SOLE   3,317 0 0
ISHARES TR S&P SML 600 GWT 464287887 6 40 SH   SOLE   40 0 0
ISHARES TR MICRO-CAP ETF 464288869 6 87 SH   SOLE   87 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11 100 SH   DFND   0 100 0
ISHARES TR SP SMCP600VL ETF 464287879 11 112 SH   SOLE   112 0 0
ISHARES TR NASDAQ BIOTECH 464287556 13 120 SH   SOLE   120 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 20 120 SH   SOLE   120 0 0
ISHARES TR U.S. MED DVC ETF 464288810 29 127 SH   SOLE   127 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 12 200 SH   SOLE   200 0 0
ISHARES TR MSCI KLD400 SOC 464288570 19 200 SH   SOLE   200 0 0
ISHARES TR EXPND TEC SC ETF 464287549 45 212 SH   SOLE   212 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 14 230 SH   SOLE   230 0 0
ISHARES TR 3YRTB ETF 464288125 22 287 SH   SOLE   287 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 17 314 SH   SOLE   314 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11 317 SH   SOLE   317 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 32 388 SH   SOLE   388 0 0
ISHARES TR IBOXX HI YD ETF 464288513 35 450 SH   SOLE   450 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 50 500 SH   SOLE   500 0 0
ISHARES TR TIPS BD ETF 464287176 59 500 SH   OTR   0 0 500
ISHARES TR RUS 1000 GRW ETF 464287614 80 530 SH   SOLE   530 0 0
ISHARES TR SELECT DIVID ETF 464287168 40 547 SH   SOLE   547 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 23 600 SH   SOLE   600 0 0
ISHARES TR MSCI USA ESG SLC 464288802 66 601 SH   SOLE   601 0 0
ISHARES TR EAFE GRWTH ETF 464288885 63 880 SH   SOLE   880 0 0
ISHARES TR SH TR CRPORT ETF 464288646 49 936 SH   SOLE   936 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 48 981 SH   SOLE   981 0 0
ISHARES TR USA QUALITY FCTR 46432F339 96 1,184 SH   SOLE   1,184 0 0
ISHARES TR US AER DEF ETF 464288760 174 1,210 SH   SOLE   1,210 0 0
ISHARES TR MORTGE REL ETF 46435G342 23 1,250 SH   SOLE   1,250 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 160 1,396 SH   SOLE   1,396 0 0
ISHARES TR INTRM TR CRP ETF 464288638 77 1,400 SH   OTR   0 0 1,400
ISHARES TR CHINA LG-CAP ETF 464287184 71 1,900 SH   OTR   0 0 1,900
ISHARES TR CORE S&P MCP ETF 464287507 280 1,945 SH   SOLE   1,945 0 0
ISHARES TR IBONDS SEP2020 46434V571 50 1,970 SH   SOLE   1,970 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 50 1,995 SH   SOLE   1,995 0 0
ISHARES TR RUS MD CP GR ETF 464287481 247 2,035 SH   SOLE   2,035 0 0
ISHARES TR EAFE VALUE ETF 464288877 86 2,396 SH   SOLE   2,396 0 0
ISHARES TR S&P 500 VAL ETF 464287408 267 2,770 SH   SOLE   2,770 0 0
ISHARES TR MSCI EAFE ETF 464287465 175 3,278 SH   SOLE   3,278 0 0
ISHARES TR CORE S&P SCP ETF 464287804 209 3,727 SH   SOLE   3,727 0 0
ISHARES TR RUS MID CAP ETF 464287499 252 5,831 SH   SOLE   5,831 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,774 18,477 SH   SOLE   18,477 0 0
ISHARES TR TIPS BD ETF 464287176 18,380 155,870 SH   SOLE   155,870 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 70 15,510 SH   SOLE   15,510 0 0
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 41 750 SH   SOLE   750 0 0
JACOBS ENGR GROUP INC COM 469814107 95 1,200 SH   SOLE   1,200 0 0
JOHNSON & JOHNSON COM 478160104 362 2,760 SH   OTR   0 0 2,760
JOHNSON & JOHNSON COM 478160104 4,276 32,606 SH   SOLE   32,606 0 0
JPMORGAN CHASE & CO COM 46625H100 297 3,295 SH   OTR   0 0 3,295
JPMORGAN CHASE & CO COM 46625H100 1,540 17,108 SH   SOLE   17,108 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 2 800 SH   SOLE   800 0 0
KIMBERLY CLARK CORP COM 494368103 680 5,320 SH   SOLE   5,320 0 0
KINDER MORGAN INC DEL COM 49456B101 8 580 SH   SOLE   580 0 0
KIRBY CORP COM 497266106 15 350 SH   SOLE   350 0 0
KKR & CO INC CL A 48251W104 59 2,500 SH   SOLE   2,500 0 0
KNOWLES CORP COM 49926D109 1 45 SH   SOLE   45 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 120 2,997 SH   SOLE   2,997 0 0
KRAFT HEINZ CO COM 500754106 5 200 SH   SOLE   200 0 0
L BRANDS INC COM 501797104 0 10 SH   SOLE   10 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 60 333 SH   SOLE   333 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 25 SH   SOLE   25 0 0
LAM RESEARCH CORP COM 512807108 38 159 SH   SOLE   159 0 0
LAUDER ESTEE COS INC CL A 518439104 80 500 SH   OTR   0 0 500
LAUDER ESTEE COS INC CL A 518439104 1,630 10,230 SH   SOLE   10,230 0 0
LEIDOS HOLDINGS INC COM 525327102 2,997 32,705 SH   SOLE   32,705 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 22 200 SH   SOLE   200 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7 400 SH   SOLE   400 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 14 920 SH   SOLE   920 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 13 400 SH   SOLE   400 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 25 800 SH   SOLE   800 0 0
LILLY ELI & CO COM 532457108 138 993 SH   SOLE   993 0 0
LINDE PLC SHS G5494J103 104 600 SH   SOLE   600 0 0
LOCKHEED MARTIN CORP COM 539830109 7 20 SH   DFND   0 20 0
LOCKHEED MARTIN CORP COM 539830109 6,347 18,725 SH   SOLE   18,725 0 0
LOGMEIN INC COM 54142L109 29 343 SH   SOLE   343 0 0
LOWES COS INC COM 548661107 16 190 SH   SOLE   190 0 0
LOWES COS INC COM 548661107 177 2,055 SH   OTR   0 0 2,055
LULULEMON ATHLETICA INC COM 550021109 10 52 SH   SOLE   52 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,927 52,808 SH   SOLE   52,808 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 10 SH   SOLE   10 0 0
MARRIOTT INTL INC NEW CL A 571903202 4 60 SH   SOLE   60 0 0
MASTERCARD INC CL A 57636Q104 48 200 SH   OTR   0 0 200
MASTERCARD INC CL A 57636Q104 446 1,845 SH   SOLE   1,845 0 0
MATERIALISE NV SPONSORED ADS 57667T100 2 110 SH   SOLE   110 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 525 10,798 SH   SOLE   10,798 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,307 88,593 SH   OTR   0 0 88,593
MCCORMICK & CO INC COM NON VTG 579780206 6,253 44,280 SH   SOLE   44,280 0 0
MCDONALDS CORP COM 580135101 39 236 SH   SOLE   236 0 0
MCDONALDS CORP COM 580135101 161 975 SH   OTR   0 0 975
MEDTRONIC PLC SHS G5960L103 11,353 125,891 SH   SOLE   125,891 0 0
MERCADOLIBRE INC COM 58733R102 8 17 SH   SOLE   17 0 0
MERCK & CO. INC COM 58933Y105 23 300 SH   DFND   0 300 0
MERCK & CO. INC COM 58933Y105 14,145 183,841 SH   SOLE   183,841 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 500 SH   SOLE   500 0 0
METLIFE INC COM 59156R108 9 300 SH   SOLE   300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 436 631 SH   SOLE   631 0 0
MICROSOFT CORP COM 594918104 22 140 SH   DFND   0 140 0
MICROSOFT CORP COM 594918104 847 5,369 SH   OTR   0 0 5,369
MICROSOFT CORP COM 594918104 29,999 190,214 SH   SOLE   190,214 0 0
MIDDLESEX WATER CO COM 596680108 12 200 SH   SOLE   200 0 0
MILLER HERMAN INC COM 600544100 2 100 SH   SOLE   100 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 53 14,530 SH   SOLE   14,530 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 1 160 SH   SOLE   160 0 0
MODERNA INC COM 60770K107 3 110 SH   SOLE   110 0 0
MONDELEZ INTL INC CL A 609207105 38 750 SH   SOLE   750 0 0
MONGODB INC CL A 60937P106 68 500 SH   OTR   0 0 500
MOODYS CORP COM 615369105 172 815 SH   SOLE   815 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 30 225 SH   SOLE   225 0 0
MPLX LP COM UNIT REP LTD 55336V100 154 13,296 SH   SOLE   13,296 0 0
MSCI INC COM 55354G100 5,165 17,874 SH   SOLE   17,874 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 72 1,235 SH   SOLE   1,235 0 0
NATUS MED INC DEL COM 639050103 1 50 SH   SOLE   50 0 0
NETFLIX INC COM 64110L106 64 170 SH   SOLE   170 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 38 7,580 SH   SOLE   7,580 0 0
NEWMARK GROUP INC CL A 65158N102 16 3,711 SH   SOLE   3,711 0 0
NEXTERA ENERGY INC COM 65339F101 434 1,803 SH   OTR   0 0 1,803
NEXTERA ENERGY INC COM 65339F101 13,187 54,803 SH   SOLE   54,803 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 19 7,250 SH   SOLE   7,250 0 0
NIKE INC CL B 654106103 62 750 SH   OTR   0 0 750
NIKE INC CL B 654106103 71 858 SH   SOLE   858 0 0
NOKIA CORP SPONSORED ADR 654902204 43 13,870 SH   SOLE   13,870 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 93 5,000 SH   SOLE   5,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 133 910 SH   SOLE   910 0 0
NORTHERN TR CORP COM 665859104 30 400 SH   SOLE   400 0 0
NORTHRIM BANCORP INC COM 666762109 18 650 SH   SOLE   650 0 0
NOVARTIS A G SPONSORED ADR 66987V109 156 1,897 SH   SOLE   1,897 0 0
NOVO-NORDISK A S ADR 670100205 222 3,694 SH   SOLE   3,694 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 87 3,300 SH   SOLE   3,300 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 37 4,300 SH   SOLE   4,300 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 32 2,592 SH   SOLE   2,592 0 0
NVIDIA CORP COM 67066G104 103 390 SH   SOLE   390 0 0
NVIDIA CORP COM 67066G104 105 400 SH   OTR   0 0 400
OKTA INC CL A 679295105 12 100 SH   SOLE   100 0 0
OKTA INC CL A 679295105 61 500 SH   OTR   0 0 500
OMNICOM GROUP INC COM 681919106 11 200 SH   SOLE   200 0 0
ONEOK INC NEW COM 682680103 342 15,659 SH   SOLE   15,659 0 0
ORACLE CORP COM 68389X105 491 10,156 SH   SOLE   10,156 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2 225 SH   SOLE   225 0 0
ORGANIGRAM HLDGS INC COM 68620P101 2 1,000 SH   SOLE   1,000 0 0
ORIX CORP SPONSORED ADR 686330101 105 1,775 SH   SOLE   1,775 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 80 4,135 SH   SOLE   4,135 0 0
PACWEST BANCORP DEL COM 695263103 208 11,618 SH   SOLE   11,618 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 35 1,830 SH   SOLE   1,830 0 0
PALO ALTO NETWORKS INC COM 697435105 3 18 SH   SOLE   18 0 0
PAYPAL HLDGS INC COM 70450Y103 18 185 SH   DFND   0 185 0
PAYPAL HLDGS INC COM 70450Y103 102 1,070 SH   OTR   0 0 1,070
PAYPAL HLDGS INC COM 70450Y103 13,305 138,967 SH   SOLE   138,967 0 0
PEPSICO INC COM 713448108 24 200 SH   DFND   0 200 0
PEPSICO INC COM 713448108 14,810 123,311 SH   SOLE   123,311 0 0
PERSPECTA INC COM 715347100 1 34 SH   SOLE   34 0 0
PFIZER INC COM 717081103 1,313 40,215 SH   SOLE   40,215 0 0
PHILIP MORRIS INTL INC COM 718172109 385 5,271 SH   SOLE   5,271 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 32 300 SH   SOLE   300 0 0
PINTEREST INC CL A 72352L106 7 430 SH   SOLE   430 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 141 26,759 SH   SOLE   26,759 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,049 42,302 SH   SOLE   42,302 0 0
PPG INDS INC COM 693506107 17 200 SH   SOLE   200 0 0
PRICE T ROWE GROUP INC COM 74144T108 44 450 SH   OTR   0 0 450
PRICE T ROWE GROUP INC COM 74144T108 54 550 SH   SOLE   550 0 0
PROCTER & GAMBLE CO COM 742718109 710 6,456 SH   SOLE   6,456 0 0
PROGRESSIVE CORP OHIO COM 743315103 213 2,878 SH   SOLE   2,878 0 0
PROLOGIS INC. COM 74340W103 1,769 22,010 SH   SOLE   22,010 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 89 1,000 SH   SOLE   1,000 0 0
PROVENTION BIO INC COM 74374N102 83 9,000 SH   SOLE   9,000 0 0
PRUDENTIAL FINL INC COM 744320102 10 184 SH   SOLE   184 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14 314 SH   SOLE   314 0 0
QUEST DIAGNOSTICS INC COM 74834L100 32 400 SH   OTR   0 0 400
QURATE RETAIL INC COM SER A 74915M100 6 1,058 SH   SOLE   1,058 0 0
RAYTHEON CO COM NEW 755111507 18 134 SH   SOLE   134 0 0
REALTY INCOME CORP COM 756109104 70 1,400 SH   SOLE   1,400 0 0
REGENCY CTRS CORP COM 758849103 109 2,846 SH   OTR   0 0 2,846
REGENERON PHARMACEUTICALS COM 75886F107 2 5 SH   DFND   0 5 0
REGENERON PHARMACEUTICALS COM 75886F107 2,732 5,595 SH   SOLE   5,595 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 13 85 SH   SOLE   85 0 0
REPUBLIC BANCORP KY CL A 760281204 43 1,300 SH   SOLE   1,300 0 0
RESMED INC COM 761152107 12 83 SH   SOLE   83 0 0
ROCKWELL AUTOMATION INC COM 773903109 2 12 SH   SOLE   12 0 0
ROKU INC COM CL A 77543R102 87 1,000 SH   OTR   0 0 1,000
ROPER TECHNOLOGIES INC COM 776696106 1,182 3,790 SH   SOLE   3,790 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33 944 SH   SOLE   944 0 0
S&P GLOBAL INC COM 78409V104 143 585 SH   OTR   0 0 585
S&P GLOBAL INC COM 78409V104 516 2,105 SH   SOLE   2,105 0 0
SALESFORCE COM INC COM 79466L302 4 30 SH   DFND   0 30 0
SALESFORCE COM INC COM 79466L302 59 412 SH   SOLE   412 0 0
SANGAMO THERAPEUTICS INC COM 800677106 16 2,500 SH   SOLE   2,500 0 0
SAP SE SPON ADR 803054204 124 1,121 SH   SOLE   1,121 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2 16 SH   SOLE   16 0 0
SCHLUMBERGER LTD COM 806857108 14 1,038 SH   SOLE   1,038 0 0
SCHNITZER STL INDS CL A 806882106 2 130 SH   SOLE   130 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 49 SH   SOLE   49 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21 349 SH   SOLE   349 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 179 8,675 SH   SOLE   8,675 0 0
SEATTLE GENETICS INC COM 812578102 3 25 SH   SOLE   25 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 10 SH   SOLE   10 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 600 SH   DFND   0 600 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 337 3,440 SH   SOLE   3,440 0 0
SFL CORPORATION LTD SHS G7738W106 59 6,200 SH   SOLE   6,200 0 0
SHERWIN WILLIAMS CO COM 824348106 34 75 SH   SOLE   75 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 46 1,955 SH   SOLE   1,955 0 0
SHOPIFY INC CL A 82509L107 73 174 SH   SOLE   174 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 3 545 SH   SOLE   545 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 95 2,651 SH   SOLE   2,651 0 0
SNAP INC CL A 83304A106 7 621 SH   SOLE   621 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 66 2,935 SH   SOLE   2,935 0 0
SONY CORP SPONSORED ADR 835699307 6 100 SH   SOLE   100 0 0
SOTHERLY HOTELS INC COM 83600C103 16 10,000 SH   SOLE   10,000 0 0
SOUTHERN CO COM 842587107 374 6,900 SH   SOLE   6,900 0 0
SOUTHWEST AIRLS CO COM 844741108 7 190 SH   SOLE   190 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,740 45,528 SH   SOLE   45,528 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 128 2,280 SH   SOLE   2,280 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 320 6,266 SH   SOLE   6,266 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,303 5,054 SH   SOLE   5,054 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 408 1,553 SH   SOLE   1,553 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 5 125 SH   SOLE   125 0 0
SPDR SER TR S&P REGL BKG 78464A698 7 201 SH   SOLE   201 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 21 330 SH   SOLE   330 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 29 605 SH   SOLE   605 0 0
SPDR SER TR S&P BIOTECH 78464A870 59 765 SH   SOLE   765 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 36 830 SH   SOLE   830 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 30 1,000 SH   SOLE   1,000 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 48 1,035 SH   SOLE   1,035 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 44 1,245 SH   SOLE   1,245 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 41 1,683 SH   SOLE   1,683 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 78 2,000 SH   SOLE   2,000 0 0
SPLUNK INC COM 848637104 2 14 SH   SOLE   14 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 24 200 SH   SOLE   200 0 0
SQUARE INC CL A 852234103 23 445 SH   SOLE   445 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 124 2,591 SH   SOLE   2,591 0 0
STAG INDL INC COM 85254J102 45 2,000 SH   SOLE   2,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 305 3,045 SH   SOLE   3,045 0 0
STARBUCKS CORP COM 855244109 7 100 SH   DFND   0 100 0
STARBUCKS CORP COM 855244109 11,561 175,856 SH   SOLE   175,856 0 0
STARWOOD PPTY TR INC COM 85571B105 9 902 SH   SOLE   902 0 0
STATE STR CORP COM 857477103 20 373 SH   SOLE   373 0 0
STEELCASE INC CL A 858155203 3 255 SH   SOLE   255 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 15 3,100 SH   SOLE   3,100 0 0
STERIS PLC SHS USD G8473T100 7 53 SH   SOLE   53 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3 155 SH   SOLE   155 0 0
STRYKER CORP COM 863667101 210 1,260 SH   SOLE   1,260 0 0
SUNESIS PHARMACEUTICALS INC COM 867328700 1 1,666 SH   SOLE   1,666 0 0
SUNOCO LP COM UT REP LP 86765K109 164 10,500 SH   SOLE   10,500 0 0
SUNPOWER CORP COM 867652406 3 550 SH   SOLE   550 0 0
SUNRUN INC COM 86771W105 4 425 SH   SOLE   425 0 0
SVB FINANCIAL GROUP COM 78486Q101 74 490 SH   SOLE   490 0 0
SWITCH INC CL A 87105L104 2 145 SH   SOLE   145 0 0
SYNOVUS FINL CORP COM NEW 87161C501 71 4,027 SH   SOLE   4,027 0 0
SYSCO CORP COM 871829107 25 550 SH   SOLE   550 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 239 4,994 SH   SOLE   4,994 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 35 SH   SOLE   35 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 33 2,000 SH   SOLE   2,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5 1,000 SH   SOLE   1,000 0 0
TARGA RES CORP COM 87612G101 82 11,878 SH   SOLE   11,878 0 0
TARGET CORP COM 87612E106 19 200 SH   SOLE   200 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 101 3,675 SH   SOLE   3,675 0 0
TE CONNECTIVITY LTD REG SHS H84989104 94 1,495 SH   SOLE   1,495 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 31 2,000 SH   SOLE   2,000 0 0
TELADOC HEALTH INC COM 87918A105 115 740 SH   SOLE   740 0 0
TELADOC HEALTH INC COM 87918A105 310 2,000 SH   OTR   0 0 2,000
TELARIA INC COM 879181105 15 2,500 SH   OTR   0 0 2,500
TERRAFORM PWR INC COM CL A 88104R209 9 585 SH   SOLE   585 0 0
TESLA INC COM 88160R101 15 28 SH   SOLE   28 0 0
TEXAS INSTRS INC COM 882508104 10 100 SH   SOLE   100 0 0
TG THERAPEUTICS INC COM 88322Q108 176 17,850 SH   SOLE   17,850 0 0
THE TRADE DESK INC COM CL A 88339J105 77 400 SH   OTR   0 0 400
THERMO FISHER SCIENTIFIC INC COM 883556102 316 1,115 SH   OTR   0 0 1,115
THERMO FISHER SCIENTIFIC INC COM 883556102 948 3,341 SH   SOLE   3,341 0 0
THOMSON REUTERS CORP COM NEW 884903709 27 400 SH   SOLE   400 0 0
TJX COS INC NEW COM 872540109 14 300 SH   DFND   0 300 0
TJX COS INC NEW COM 872540109 4,479 93,682 SH   SOLE   93,682 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 65 1,526 SH   SOLE   1,526 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 540 12,746 SH   OTR   0 0 12,746
TORTOISE ENERGY INFRA CORP COM 89147L100 102 39,735 SH   SOLE   39,735 0 0
TPI COMPOSITES INC COM 87266J104 3 170 SH   SOLE   170 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 105 1,267 SH   SOLE   1,267 0 0
TRAVELERS COMPANIES INC COM 89417E109 328 3,300 SH   SOLE   3,300 0 0
TRUIST FINL CORP COM 89832Q109 0 1 SH   SOLE   1 0 0
TRUIST FINL CORP COM 89832Q109 4 129 SH   DFND   0 129 0
TWILIO INC CL A 90138F102 63 700 SH   OTR   0 0 700
TWO HBRS INVT CORP COM NEW 90187B408 10 2,600 SH   SOLE   2,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 9 337 SH   SOLE   337 0 0
UGI CORP NEW COM 902681105 25 956 SH   SOLE   956 0 0
UNDER ARMOUR INC CL C 904311206 6 760 SH   SOLE   760 0 0
UNILEVER N V N Y SHS NEW 904784709 241 4,934 SH   SOLE   4,934 0 0
UNILEVER PLC SPON ADR NEW 904767704 2 44 SH   SOLE   44 0 0
UNION PAC CORP COM 907818108 214 1,519 SH   OTR   0 0 1,519
UNION PAC CORP COM 907818108 9,647 68,399 SH   SOLE   68,399 0 0
UNITED NAT FOODS INC COM 911163103 46 5,030 SH   SOLE   5,030 0 0
UNITED PARCEL SERVICE INC CL B 911312106 753 8,057 SH   SOLE   8,057 0 0
UNITED RENTALS INC COM 911363109 1,039 10,098 SH   SOLE   10,098 0 0
UNITED TECHNOLOGIES CORP COM 913017109 47 500 SH   OTR   0 0 500
UNITED TECHNOLOGIES CORP COM 913017109 456 4,835 SH   SOLE   4,835 0 0
UNITEDHEALTH GROUP INC COM 91324P102 321 1,288 SH   SOLE   1,288 0 0
UNITI GROUP INC COM 91325V108 6 960 SH   SOLE   960 0 0
UNITI GROUP INC COM 91325V108 10 1,597 SH   OTR   0 0 1,597
UNIVERSAL DISPLAY CORP COM 91347P105 3 25 SH   SOLE   25 0 0
UNUM GROUP COM 91529Y106 6 400 SH   SOLE   400 0 0
US BANCORP DEL COM NEW 902973304 379 11,009 SH   SOLE   11,009 0 0
VALERO ENERGY CORP COM 91913Y100 407 8,980 SH   SOLE   8,980 0 0
VALLEY NATL BANCORP COM 919794107 37 5,000 SH   SOLE   5,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 943 11,053 SH   SOLE   11,053 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 15 93 SH   SOLE   93 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 10 112 SH   SOLE   112 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 45 349 SH   SOLE   349 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 119 1,697 SH   SOLE   1,697 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8 150 SH   SOLE   150 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 64 820 SH   SOLE   820 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 100 2,427 SH   SOLE   2,427 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 508 15,151 SH   SOLE   15,151 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 51 650 SH   OTR   0 0 650
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 125 1,586 SH   SOLE   1,586 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 569 5,500 SH   SOLE   5,500 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10 310 SH   DFND   0 310 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 851 25,533 SH   SOLE   25,533 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 26 121 SH   SOLE   121 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 32 192 SH   SOLE   192 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 33 225 SH   SOLE   225 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 285 2,583 SH   SOLE   2,583 0 0
VEEVA SYS INC CL A COM 922475108 47 300 SH   SOLE   300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10 190 SH   DFND   0 190 0
VERIZON COMMUNICATIONS INC COM 92343V104 35 650 SH   OTR   0 0 650
VERIZON COMMUNICATIONS INC COM 92343V104 15,110 281,224 SH   SOLE   281,224 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18 75 SH   DFND   0 75 0
VIACOMCBS INC CL A 92556H107 0 4 SH   SOLE   4 0 0
VISA INC COM CL A 92826C839 13 80 SH   DFND   0 80 0
VISA INC COM CL A 92826C839 440 2,730 SH   OTR   0 0 2,730
VISA INC COM CL A 92826C839 15,419 95,696 SH   SOLE   95,696 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 8 1,023 SH   SOLE   1,023 0 0
WABTEC COM 929740108 2 36 SH   SOLE   36 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 26 560 SH   SOLE   560 0 0
WALMART INC COM 931142103 75 663 SH   SOLE   663 0 0
WASTE MGMT INC DEL COM 94106L109 6,177 66,737 SH   SOLE   66,737 0 0
WATERS CORP COM 941848103 4 22 SH   SOLE   22 0 0
WELLS FARGO CO NEW COM 949746101 86 3,000 SH   OTR   0 0 3,000
WELLS FARGO CO NEW COM 949746101 685 23,866 SH   SOLE   23,866 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 48 14,913 SH   SOLE   14,913 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 25 2,450 SH   SOLE   2,450 0 0
WEYERHAEUSER CO COM 962166104 87 5,158 SH   SOLE   5,158 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 91 100 SH   SOLE   100 0 0
WILEY JOHN & SONS INC CL A 968223206 4 100 SH   SOLE   100 0 0
WILLIAMS COS INC COM 969457100 28 2,000 SH   SOLE   2,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 144 3,406 SH   SOLE   3,406 0 0
WP CAREY INC COM 92936U109 232 4,000 SH   SOLE   4,000 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 26 900 SH   SOLE   900 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 4 194 SH   SOLE   194 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6 194 SH   SOLE   194 0 0
XYLEM INC COM 98419M100 5,084 78,065 SH   SOLE   78,065 0 0
YANDEX N V SHS CLASS A N97284108 103 3,035 SH   SOLE   3,035 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 13 350 SH   SOLE   350 0 0
ZOETIS INC CL A 98978V103 5,730 48,685 SH   SOLE   48,685 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 51 350 SH   SOLE   350 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 146 1,000 SH   OTR   0 0 1,000
ZSCALER INC COM 98980G102 61 1,000 SH   OTR   0 0 1,000
ZUORA INC COM CL A 98983V106 20 2,500 SH   OTR   0 0 2,500