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 47 300 SH   OTR   0 0 300
3M CO COM 88579Y101 1,215 7,786 SH   SOLE   7,786 0 0
ABBOTT LABS COM 002824100 28 305 SH   OTR   0 0 305
ABBOTT LABS COM 002824100 332 3,631 SH   SOLE   3,631 0 0
ABBVIE INC COM 00287Y109 564 5,741 SH   SOLE   5,741 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 466 2,168 SH   OTR   0 0 2,168
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,196 56,799 SH   SOLE   56,799 0 0
ACUITY BRANDS INC COM 00508Y102 1 15 SH   SOLE   15 0 0
ADOBE INC COM 00724F101 15 35 SH   DFND   0 35 0
ADOBE INC COM 00724F101 4,238 9,736 SH   SOLE   9,736 0 0
ADVANCED MICRO DEVICES INC COM 007903107 226 4,300 SH   SOLE   4,300 0 0
AFLAC INC COM 001055102 24 660 SH   SOLE   660 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10 115 SH   DFND   0 115 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,985 67,730 SH   SOLE   67,730 0 0
AGNC INVT CORP COM 00123Q104 39 3,000 SH   SOLE   3,000 0 0
AIR PRODS & CHEMS INC COM 009158106 328 1,359 SH   SOLE   1,359 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 107 1,000 SH   OTR   0 0 1,000
AKEBIA THERAPEUTICS INC COM 00972D105 8 561 SH   SOLE   561 0 0
ALCON AG ORD SHS H01301128 96 1,672 SH   SOLE   1,672 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 852 3,948 SH   SOLE   3,948 0 0
ALLETE INC COM NEW 018522300 18 333 SH   SOLE   333 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 379 13,900 SH   SOLE   13,900 0 0
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 46 2,000 SH   SOLE   2,000 0 0
ALPHABET INC CAP STK CL A 02079K305 28 20 SH   DFND   0 20 0
ALPHABET INC CAP STK CL C 02079K107 99 70 SH   OTR   0 0 70
ALPHABET INC CAP STK CL A 02079K305 882 622 SH   OTR   0 0 622
ALPHABET INC CAP STK CL C 02079K107 4,307 3,047 SH   SOLE   3,047 0 0
ALPHABET INC CAP STK CL A 02079K305 23,257 16,401 SH   SOLE   16,401 0 0
ALTERYX INC COM CL A 02156B103 131 800 SH   OTR   0 0 800
ALTRIA GROUP INC COM 02209S103 357 9,100 SH   SOLE   9,100 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 7 555 SH   SOLE   555 0 0
AMAZON COM INC COM 023135106 41 15 SH   DFND   0 15 0
AMAZON COM INC COM 023135106 1,126 408 SH   OTR   0 0 408
AMAZON COM INC COM 023135106 39,137 14,186 SH   SOLE   14,186 0 0
AMERESCO INC CL A 02361E108 4 130 SH   SOLE   130 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 52 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 9 300 SH   SOLE   300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 547 2,115 SH   OTR   0 0 2,115
AMERICAN WTR WKS CO INC NEW COM 030420103 669 5,199 SH   SOLE   5,199 0 0
AMERISOURCEBERGEN CORP COM 03073E105 44 434 SH   SOLE   434 0 0
AMGEN INC COM 031162100 15,037 63,753 SH   SOLE   63,753 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 10 500 SH   SOLE   500 0 0
ANALOG DEVICES INC COM 032654105 81 660 SH   SOLE   660 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 7 1,000 SH   SOLE   1,000 0 0
APACHE CORP COM 037411105 5 396 SH   SOLE   396 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 10 1,000 SH   SOLE   1,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 680 13,625 SH   SOLE   13,625 0 0
APOLLO INVT CORP COM NEW 03761U502 65 6,833 SH   SOLE   6,833 0 0
APPIAN CORP CL A 03782L101 128 2,500 SH   OTR   0 0 2,500
APPLE INC COM 037833100 36 100 SH   DFND   0 100 0
APPLE INC COM 037833100 1,054 2,890 SH   OTR   0 0 2,890
APPLE INC COM 037833100 34,972 95,867 SH   SOLE   95,867 0 0
ARES CAPITAL CORP COM 04010L103 87 6,000 SH   SOLE   6,000 0 0
ARISTA NETWORKS INC COM 040413106 42 200 SH   OTR   0 0 200
ARK ETF TR GENOMIC REV ETF 00214Q302 2 30 SH   SOLE   30 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 97 263 SH   SOLE   263 0 0
AT&T INC COM 00206R102 242 8,010 SH   SOLE   8,010 0 0
ATLASSIAN CORP PLC CL A G06242104 108 600 SH   OTR   0 0 600
ATLASSIAN CORP PLC CL A G06242104 3 18 SH   SOLE   18 0 0
AUTODESK INC COM 052769106 6 27 SH   SOLE   27 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 183 1,230 SH   SOLE   1,230 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 6 800 SH   SOLE   800 0 0
AXSOME THERAPEUTICS INC COM 05464T104 2,044 24,845 SH   SOLE   24,845 0 0
BANCO SANTANDER S.A. ADR 05964H105 1 285 SH   SOLE   285 0 0
BANK NEW YORK MELLON CORP COM 064058100 161 4,166 SH   SOLE   4,166 0 0
BAXTER INTL INC COM 071813109 4 50 SH   SOLE   50 0 0
BECTON DICKINSON & CO COM 075887109 81 337 SH   SOLE   337 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 245 1,372 SH   OTR   0 0 1,372
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,087 6,088 SH   SOLE   6,088 0 0
BEYOND AIR INC COM 08862L103 160 22,000 SH   SOLE   22,000 0 0
BEYOND MEAT INC COM 08862E109 11 80 SH   SOLE   80 0 0
BGC PARTNERS INC CL A 05541T101 22 8,000 SH   SOLE   8,000 0 0
BIOGEN INC COM 09062X103 107 400 SH   SOLE   400 0 0
BK OF AMERICA CORP COM 060505104 149 6,262 SH   OTR   0 0 6,262
BK OF AMERICA CORP COM 060505104 7,273 306,221 SH   SOLE   306,221 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 4 396 SH   SOLE   396 0 0
BLACKROCK INC COM 09247X101 27 50 SH   DFND   0 50 0
BLACKROCK INC COM 09247X101 68 125 SH   OTR   0 0 125
BLACKROCK INC COM 09247X101 33 60 SH   SOLE   60 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 6 100 SH   DFND   0 100 0
BLACKSTONE GROUP INC COM CL A 09260D107 18,274 322,518 SH   SOLE   322,518 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 36 1,500 SH   SOLE   1,500 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 139 1,190 SH   SOLE   1,190 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3 771 SH   SOLE   771 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 102 1,743 SH   SOLE   1,743 0 0
BROADCOM INC COM 11135F101 233 738 SH   SOLE   738 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 67 4,000 SH   SOLE   4,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 84 8,340 SH   OTR   0 0 8,340
BROOKLINE BANCORP INC DEL COM 11373M107 31 3,101 SH   SOLE   3,101 0 0
BROWN FORMAN CORP CL B 115637209 59 931 SH   SOLE   931 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3 56 SH   SOLE   56 0 0
CAMECO CORP COM 13321L108 36 3,500 SH   SOLE   3,500 0 0
CANADIAN NATL RY CO COM 136375102 836 9,438 SH   SOLE   9,438 0 0
CANADIAN PAC RY LTD COM 13645T100 111 436 SH   SOLE   436 0 0
CANOPY GROWTH CORP COM 138035100 8 515 SH   SOLE   515 0 0
CARA THERAPEUTICS INC COM 140755109 291 17,027 SH   SOLE   17,027 0 0
CARLYLE GROUP INC COM 14316J108 449 16,100 SH   SOLE   16,100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 11 500 SH   OTR   0 0 500
CARRIER GLOBAL CORPORATION COM 14448C104 90 4,059 SH   SOLE   4,059 0 0
CATASYS INC COM PAR 149049504 779 31,500 SH   SOLE   31,500 0 0
CATERPILLAR INC DEL COM 149123101 47 375 SH   SOLE   375 0 0
CDK GLOBAL INC COM 12508E101 0 1 SH   SOLE   1 0 0
CDW CORP COM 12514G108 23 201 SH   SOLE   201 0 0
CERENCE INC COM 156727109 20 500 SH   SOLE   500 0 0
CHAMPIONX CORPORATION COM 15872M104 0 45 SH   SOLE   45 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 59 115 SH   SOLE   115 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 71 665 SH   SOLE   665 0 0
CHEMOURS CO COM 163851108 1 67 SH   SOLE   67 0 0
CHENIERE ENERGY INC COM NEW 16411R208 19 400 SH   SOLE   400 0 0
CHEVRON CORP NEW COM 166764100 187 2,095 SH   SOLE   2,095 0 0
CHIMERA INVT CORP COM NEW 16934Q208 69 7,200 SH   SOLE   7,200 0 0
CHUBB LIMITED COM H1467J104 44 350 SH   SOLE   350 0 0
CHURCH & DWIGHT INC COM 171340102 309 3,999 SH   OTR   0 0 3,999
CHURCH & DWIGHT INC COM 171340102 297 3,840 SH   SOLE   3,840 0 0
CIGNA CORP NEW COM 125523100 58 310 SH   SOLE   310 0 0
CITIGROUP INC COM NEW 172967424 6 123 SH   DFND   0 123 0
CITIGROUP INC COM NEW 172967424 38 740 SH   SOLE   740 0 0
CLOROX CO DEL COM 189054109 491 2,240 SH   OTR   0 0 2,240
CLOROX CO DEL COM 189054109 49 222 SH   SOLE   222 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 52 6,000 SH   SOLE   6,000 0 0
CME GROUP INC COM 12572Q105 128 788 SH   SOLE   788 0 0
COCA COLA CO COM 191216100 133 2,968 SH   SOLE   2,968 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57 1,000 SH   SOLE   1,000 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 54 2,466 SH   SOLE   2,466 0 0
COHEN & STEERS LTD DURATION COM 19248C105 7,527 334,405 SH   SOLE   334,405 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 296 12,000 SH   SOLE   12,000 0 0
COLGATE PALMOLIVE CO COM 194162103 397 5,415 SH   SOLE   5,415 0 0
COMCAST CORP NEW CL A 20030N101 5,815 149,184 SH   SOLE   149,184 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 42 3,212 SH   SOLE   3,212 0 0
CONOCOPHILLIPS COM 20825C104 2,159 51,390 SH   SOLE   51,390 0 0
CONSOLIDATED EDISON INC COM 209115104 8,601 119,571 SH   SOLE   119,571 0 0
CONSTELLATION BRANDS INC CL A 21036P108 75 430 SH   SOLE   430 0 0
CORNING INC COM 219350105 39 1,520 SH   SOLE   1,520 0 0
CORTEVA INC COM 22052L104 7 259 SH   SOLE   259 0 0
COSTCO WHSL CORP NEW COM 22160K105 15 50 SH   DFND   0 50 0
COSTCO WHSL CORP NEW COM 22160K105 373 1,229 SH   OTR   0 0 1,229
COSTCO WHSL CORP NEW COM 22160K105 18,216 60,077 SH   SOLE   60,077 0 0
CRH PLC ADR 12626K203 61 1,770 SH   SOLE   1,770 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 68 SH   SOLE   68 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 50 500 SH   OTR   0 0 500
CROWN CASTLE INTL CORP NEW COM 22822V101 24 145 SH   OTR   0 0 145
CSW INDUSTRIALS INC COM 126402106 25 362 SH   SOLE   362 0 0
CSX CORP COM 126408103 6 86 SH   SOLE   86 0 0
CUMMINS INC COM 231021106 44 254 SH   SOLE   254 0 0
CVS HEALTH CORP COM 126650100 455 7,000 SH   OTR   0 0 7,000
CVS HEALTH CORP COM 126650100 300 4,611 SH   SOLE   4,611 0 0
DANAHER CORPORATION COM 235851102 18 100 SH   DFND   0 100 0
DANAHER CORPORATION COM 235851102 385 2,180 SH   OTR   0 0 2,180
DANAHER CORPORATION COM 235851102 10,422 58,938 SH   SOLE   58,938 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 3 100 SH   SOLE   100 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 6 200 SH   SOLE   200 0 0
DEERE & CO COM 244199105 47 300 SH   SOLE   300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3 100 SH   SOLE   100 0 0
DEXCOM INC COM 252131107 15 36 SH   SOLE   36 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 40 300 SH   OTR   0 0 300
DIGITAL RLTY TR INC COM 253868103 7 50 SH   SOLE   50 0 0
DISCOVERY INC COM SER C 25470F302 7 384 SH   SOLE   384 0 0
DISNEY WALT CO COM DISNEY 254687106 258 2,316 SH   OTR   0 0 2,316
DISNEY WALT CO COM DISNEY 254687106 3,011 26,998 SH   SOLE   26,998 0 0
DOVER CORP COM 260003108 9 90 SH   SOLE   90 0 0
DOW INC COM 260557103 11 259 SH   SOLE   259 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3 33 SH   SOLE   33 0 0
DUPONT DE NEMOURS INC COM 26614N102 7 135 SH   OTR   0 0 135
DUPONT DE NEMOURS INC COM 26614N102 14 259 SH   SOLE   259 0 0
DXC TECHNOLOGY CO COM 23355L106 1 88 SH   SOLE   88 0 0
EATON CORP PLC SHS G29183103 12 135 SH   DFND   0 135 0
EATON VANCE ENHANCED EQ INC COM 278274105 21 1,500 SH   SOLE   1,500 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 74 10,000 SH   SOLE   10,000 0 0
EBAY INC. COM 278642103 57 1,084 SH   SOLE   1,084 0 0
ECOLAB INC COM 278865100 10 50 SH   DFND   0 50 0
ECOLAB INC COM 278865100 434 2,182 SH   OTR   0 0 2,182
ECOLAB INC COM 278865100 12,116 60,900 SH   SOLE   60,900 0 0
EDITAS MEDICINE INC COM 28106W103 4 120 SH   SOLE   120 0 0
ELASTIC N V ORD SHS N14506104 115 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 31 3,000 SH   SOLE   3,000 0 0
EMERSON ELEC CO COM 291011104 1,081 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 449 63,105 SH   SOLE   63,105 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,027 276,669 SH   SOLE   276,669 0 0
EOG RES INC COM 26875P101 42 830 SH   SOLE   830 0 0
EQUINOX GOLD CORP COM 29446Y502 78 7,000 SH   SOLE   7,000 0 0
ETSY INC COM 29786A106 7 70 SH   SOLE   70 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 31 716 SH   SOLE   716 0 0
EXELON CORP COM 30161N101 5 150 SH   SOLE   150 0 0
EXP WORLD HLDGS INC COM 30212W100 22 1,300 SH   SOLE   1,300 0 0
EXXON MOBIL CORP COM 30231G102 2,590 57,924 SH   SOLE   57,924 0 0
FACEBOOK INC CL A 30303M102 534 2,351 SH   OTR   0 0 2,351
FACEBOOK INC CL A 30303M102 1,162 5,116 SH   SOLE   5,116 0 0
FEDEX CORP COM 31428X106 4 30 SH   SOLE   30 0 0
FERRARI N V COM N3167Y103 8 45 SH   SOLE   45 0 0
FIFTH THIRD BANCORP COM 316773100 33 1,711 SH   SOLE   1,711 0 0
FIRST AMERN FINL CORP COM 31847R102 1,534 31,935 SH   SOLE   31,935 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,473 108,244 SH   SOLE   108,244 0 0
FIRST SOLAR INC COM 336433107 7 150 SH   SOLE   150 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 34 1,330 SH   SOLE   1,330 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 21 330 SH   SOLE   330 0 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 34 200 SH   SOLE   200 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 68 400 SH   SOLE   400 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 13 240 SH   SOLE   240 0 0
FIRST TRUST PORTFOLIOS LP SHS 337345102 55 500 SH   SOLE   500 0 0
FISERV INC COM 337738108 266 2,728 SH   SOLE   2,728 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 58 1,000 SH   SOLE   1,000 0 0
FORTINET INC COM 34959E109 7 50 SH   SOLE   50 0 0
FORTIVE CORP COM 34959J108 24 350 SH   SOLE   350 0 0
FRANKLIN RESOURCES INC COM 354613101 19 894 SH   SOLE   894 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,352 34,385 SH   SOLE   34,385 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1 250 SH   SOLE   250 0 0
GARMIN LTD SHS H2906T109 6,164 63,225 SH   SOLE   63,225 0 0
GCI LIBERTY INC COM CLASS A 36164V305 13 189 SH   SOLE   189 0 0
GENERAL DYNAMICS CORP COM 369550108 52 350 SH   SOLE   350 0 0
GENERAL ELECTRIC CO COM 369604103 47 6,950 SH   SOLE   6,950 0 0
GENERAL MLS INC COM 370334104 68 1,097 SH   SOLE   1,097 0 0
GENERAL MOLY INC COM 370373102 1 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 27 351 SH   SOLE   351 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 39 945 SH   SOLE   945 0 0
GLOBAL MED REIT INC COM NEW 37954A204 23 2,000 SH   SOLE   2,000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 179 18,270 SH   SOLE   18,270 0 0
GLOBAL PMTS INC COM 37940X102 38 225 SH   SOLE   225 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 6 550 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 132 51,100 SH   SOLE   51,100 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5,377 53,505 SH   SOLE   53,505 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6 29 SH   SOLE   29 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 STK 38741L107 0 18 SH   SOLE   18 0 0
GUARDANT HEALTH INC COM 40131M109 31 380 SH   SOLE   380 0 0
HAEMONETICS CORP COM 405024100 66 735 SH   SOLE   735 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4 120 SH   SOLE   120 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 163 12,270 SH   SOLE   12,270 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 140 7,292 SH   SOLE   7,292 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 404 14,190 SH   SOLE   14,190 0 0
HARLEY DAVIDSON INC COM 412822108 0 10 SH   SOLE   10 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8 202 SH   SOLE   202 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 216 4,742 SH   SOLE   4,742 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 560 21,131 SH   SOLE   21,131 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3 100 SH   SOLE   100 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 377 10,132 SH   OTR   0 0 10,132
HESS CORP COM 42809H107 987 19,055 SH   SOLE   19,055 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 400 SH   SOLE   400 0 0
HEXCEL CORP NEW COM 428291108 18 390 SH   SOLE   390 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7 100 SH   DFND   0 100 0
HOLOGIC INC COM 436440101 2 31 SH   SOLE   31 0 0
HOME DEPOT INC COM 437076102 435 1,737 SH   SOLE   1,737 0 0
HONDA MOTOR LTD AMERN SHS 438128308 57 2,230 SH   SOLE   2,230 0 0
HONEYWELL INTL INC COM 438516106 12 83 SH   DFND   0 83 0
HONEYWELL INTL INC COM 438516106 267 1,848 SH   OTR   0 0 1,848
HONEYWELL INTL INC COM 438516106 5,815 40,216 SH   SOLE   40,216 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4,041 110,024 SH   SOLE   110,024 0 0
HP INC COM 40434L105 2 125 SH   SOLE   125 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 65 2,805 SH   SOLE   2,805 0 0
HUBSPOT INC COM 443573100 135 600 SH   OTR   0 0 600
HUMANA INC COM 444859102 14,954 38,567 SH   SOLE   38,567 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 6 37 SH   SOLE   37 0 0
IDEXX LABS INC COM 45168D104 5,125 15,523 SH   SOLE   15,523 0 0
ILLINOIS TOOL WKS INC COM 452308109 141 807 SH   SOLE   807 0 0
ING GROEP N.V. SPONSORED ADR 456837103 87 12,595 SH   SOLE   12,595 0 0
INGERSOLL RAND INC COM 45687V106 5 173 SH   SOLE   173 0 0
INTEL CORP COM 458140100 4 65 SH   DFND   0 65 0
INTEL CORP COM 458140100 4,409 73,685 SH   SOLE   73,685 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 50 SH   DFND   0 50 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,413 48,179 SH   SOLE   48,179 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 911 7,547 SH   SOLE   7,547 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 26 1,000 SH   SOLE   1,000 0 0
INTUIT COM 461202103 118 400 SH   OTR   0 0 400
INTUIT COM 461202103 340 1,148 SH   SOLE   1,148 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 159 4,600 SH   SOLE   4,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 17 130 SH   SOLE   130 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 53 525 SH   SOLE   525 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 39 716 SH   SOLE   716 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 166 5,031 SH   SOLE   5,031 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 359 7,012 SH   SOLE   7,012 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12 50 SH   DFND   0 50 0
INVESCO QQQ TR UNIT SER 1 46090E103 262 1,060 SH   SOLE   1,060 0 0
IPG PHOTONICS CORP COM 44980X109 122 761 SH   SOLE   761 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 41 1,600 SH   SOLE   1,600 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,262 74,305 SH   SOLE   74,305 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 182 3,317 SH   SOLE   3,317 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14 100 SH   DFND   0 100 0
ISHARES TR TIPS BD ETF 464287176 62 500 SH   OTR   0 0 500
ISHARES TR INTRM TR CRP ETF 464288638 85 1,400 SH   OTR   0 0 1,400
ISHARES TR CHINA LG-CAP ETF 464287184 75 1,900 SH   OTR   0 0 1,900
ISHARES TR S&P SML 600 GWT 464287887 7 40 SH   SOLE   40 0 0
ISHARES TR MICRO-CAP ETF 464288869 8 87 SH   SOLE   87 0 0
ISHARES TR SP SMCP600VL ETF 464287879 13 112 SH   SOLE   112 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 25 120 SH   SOLE   120 0 0
ISHARES TR NASDAQ BIOTECH 464287556 16 120 SH   SOLE   120 0 0
ISHARES TR U.S. MED DVC ETF 464288810 34 127 SH   SOLE   127 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 14 200 SH   SOLE   200 0 0
ISHARES TR MSCI KLD400 SOC 464288570 24 200 SH   SOLE   200 0 0
ISHARES TR EXPND TEC SC ETF 464287549 59 212 SH   SOLE   212 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 15 230 SH   SOLE   230 0 0
ISHARES TR 3YRTB ETF 464288125 23 287 SH   SOLE   287 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 19 314 SH   SOLE   314 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13 317 SH   SOLE   317 0 0
ISHARES TR IBOXX HI YD ETF 464288513 37 450 SH   SOLE   450 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 56 500 SH   SOLE   500 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 102 530 SH   SOLE   530 0 0
ISHARES TR SELECT DIVID ETF 464287168 44 547 SH   SOLE   547 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 24 600 SH   SOLE   600 0 0
ISHARES TR MSCI USA ESG SLC 464288802 80 601 SH   SOLE   601 0 0
ISHARES TR EAFE GRWTH ETF 464288885 73 880 SH   SOLE   880 0 0
ISHARES TR SH TR CRPORT ETF 464288646 51 936 SH   SOLE   936 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 50 981 SH   SOLE   981 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 145 1,016 SH   SOLE   1,016 0 0
ISHARES TR USA QUALITY FCTR 46432F339 114 1,184 SH   SOLE   1,184 0 0
ISHARES TR US AER DEF ETF 464288760 199 1,210 SH   SOLE   1,210 0 0
ISHARES TR CORE S&P MCP ETF 464287507 336 1,890 SH   SOLE   1,890 0 0
ISHARES TR IBONDS SEP2020 46434V571 50 1,970 SH   SOLE   1,970 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 51 1,995 SH   SOLE   1,995 0 0
ISHARES TR RUS MD CP GR ETF 464287481 322 2,035 SH   SOLE   2,035 0 0
ISHARES TR EAFE VALUE ETF 464288877 96 2,396 SH   SOLE   2,396 0 0
ISHARES TR S&P 500 VAL ETF 464287408 298 2,751 SH   SOLE   2,751 0 0
ISHARES TR MSCI EAFE ETF 464287465 200 3,278 SH   SOLE   3,278 0 0
ISHARES TR CORE S&P SCP ETF 464287804 249 3,642 SH   SOLE   3,642 0 0
ISHARES TR RUS MID CAP ETF 464287499 310 5,781 SH   SOLE   5,781 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,657 18,267 SH   SOLE   18,267 0 0
ISHARES TR TIPS BD ETF 464287176 22,766 185,088 SH   SOLE   185,088 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 84 18,010 SH   SOLE   18,010 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 102 1,200 SH   SOLE   1,200 0 0
JOHNSON & JOHNSON COM 478160104 388 2,760 SH   OTR   0 0 2,760
JOHNSON & JOHNSON COM 478160104 4,517 32,122 SH   SOLE   32,122 0 0
JPMORGAN CHASE & CO COM 46625H100 310 3,295 SH   OTR   0 0 3,295
JPMORGAN CHASE & CO COM 46625H100 1,609 17,108 SH   SOLE   17,108 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 3 800 SH   SOLE   800 0 0
KIMBERLY CLARK CORP COM 494368103 752 5,320 SH   SOLE   5,320 0 0
KINDER MORGAN INC DEL COM 49456B101 9 580 SH   SOLE   580 0 0
KIRBY CORP COM 497266106 19 350 SH   SOLE   350 0 0
KNOWLES CORP COM 49926D109 1 45 SH   SOLE   45 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 140 2,997 SH   SOLE   2,997 0 0
KRAFT HEINZ CO COM 500754106 6 200 SH   SOLE   200 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 48 1,500 SH   SOLE   1,500 0 0
L BRANDS INC COM 501797104 0 10 SH   SOLE   10 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 57 333 SH   SOLE   333 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 25 SH   SOLE   25 0 0
LAM RESEARCH CORP COM 512807108 32 100 SH   SOLE   100 0 0
LAUDER ESTEE COS INC CL A 518439104 94 500 SH   OTR   0 0 500
LAUDER ESTEE COS INC CL A 518439104 1,865 9,885 SH   SOLE   9,885 0 0
LEIDOS HOLDINGS INC COM 525327102 3,111 33,215 SH   SOLE   33,215 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 C G5480U120 20 920 SH   SOLE   920 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 14 400 SH   SOLE   400 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 28 800 SH   SOLE   800 0 0
LILLY ELI & CO COM 532457108 163 993 SH   SOLE   993 0 0
LINDE PLC SHS G5494J103 127 600 SH   SOLE   600 0 0
LOCKHEED MARTIN CORP COM 539830109 7 20 SH   DFND   0 20 0
LOCKHEED MARTIN CORP COM 539830109 6,766 18,542 SH   SOLE   18,542 0 0
LOGMEIN INC COM 54142L109 29 343 SH   SOLE   343 0 0
LOWES COS INC COM 548661107 278 2,055 SH   OTR   0 0 2,055
LOWES COS INC COM 548661107 26 190 SH   SOLE   190 0 0
LULULEMON ATHLETICA INC COM 550021109 22 69 SH   SOLE   69 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,166 50,183 SH   SOLE   50,183 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 10 SH   SOLE   10 0 0
MASTERCARD INCORPORATED CL A 57636Q104 59 200 SH   OTR   0 0 200
MASTERCARD INCORPORATED CL A 57636Q104 536 1,814 SH   SOLE   1,814 0 0
MATERIALISE NV SPONSORED ADS 57667T100 2 110 SH   SOLE   110 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,006 82,593 SH   OTR   0 0 82,593
MAXIM INTEGRATED PRODS INC COM 57772K101 607 10,017 SH   SOLE   10,017 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,880 43,920 SH   SOLE   43,920 0 0
MCDONALDS CORP COM 580135101 180 975 SH   OTR   0 0 975
MCDONALDS CORP COM 580135101 44 236 SH   SOLE   236 0 0
MEDTRONIC PLC SHS G5960L103 11,591 126,396 SH   SOLE   126,396 0 0
MERCADOLIBRE INC COM 58733R102 17 17 SH   SOLE   17 0 0
MERCK & CO. INC COM 58933Y105 23 300 SH   DFND   0 300 0
MERCK & CO. INC COM 58933Y105 14,133 182,762 SH   SOLE   182,762 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2 500 SH   SOLE   500 0 0
METLIFE INC COM 59156R108 11 300 SH   SOLE   300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 372 462 SH   SOLE   462 0 0
MICROSOFT CORP COM 594918104 28 140 SH   DFND   0 140 0
MICROSOFT CORP COM 594918104 1,093 5,369 SH   OTR   0 0 5,369
MICROSOFT CORP COM 594918104 38,226 187,832 SH   SOLE   187,832 0 0
MIDDLESEX WATER CO COM 596680108 13 200 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 57 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 7 110 SH   SOLE   110 0 0
MONDELEZ INTL INC CL A 609207105 38 750 SH   SOLE   750 0 0
MONGODB INC CL A 60937P106 158 700 SH   OTR   0 0 700
MOODYS CORP COM 615369105 224 815 SH   SOLE   815 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 32 225 SH   SOLE   225 0 0
MPLX LP COM UNIT REP LTD 55336V100 225 12,996 SH   SOLE   12,996 0 0
MSCI INC COM 55354G100 5,929 17,760 SH   SOLE   17,760 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 75 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 77 170 SH   SOLE   170 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 63 8,500 SH   SOLE   8,500 0 0
NEWMARK GROUP INC CL A 65158N102 18 3,711 SH   SOLE   3,711 0 0
NEXTERA ENERGY INC COM 65339F101 433 1,803 SH   OTR   0 0 1,803
NEXTERA ENERGY INC COM 65339F101 12,698 52,870 SH   SOLE   52,870 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3 750 SH   SOLE   750 0 0
NIKE INC CL B 654106103 74 750 SH   OTR   0 0 750
NIKE INC CL B 654106103 84 858 SH   SOLE   858 0 0
NOKIA CORP SPONSORED ADR 654902204 61 13,870 SH   SOLE   13,870 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 107 5,000 SH   SOLE   5,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 160 910 SH   SOLE   910 0 0
NORTHERN TR CORP COM 665859104 32 400 SH   SOLE   400 0 0
NORTHRIM BANCORP INC COM 666762109 16 650 SH   SOLE   650 0 0
NOVARTIS AG SPONSORED ADR 66987V109 166 1,897 SH   SOLE   1,897 0 0
NOVO-NORDISK A S ADR 670100205 227 3,469 SH   SOLE   3,469 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 89 3,300 SH   SOLE   3,300 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 35 2,450 SH   SOLE   2,450 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 35 2,592 SH   SOLE   2,592 0 0
NVIDIA CORPORATION COM 67066G104 152 400 SH   OTR   0 0 400
NVIDIA CORPORATION COM 67066G104 148 390 SH   SOLE   390 0 0
OKTA INC CL A 679295105 100 500 SH   OTR   0 0 500
OMNICOM GROUP INC COM 681919106 11 200 SH   SOLE   200 0 0
ONEOK INC NEW COM 682680103 520 15,659 SH   SOLE   15,659 0 0
ORACLE CORP COM 68389X105 556 10,066 SH   SOLE   10,066 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 3 225 SH   SOLE   225 0 0
ORGANIGRAM HLDGS INC COM 68620P101 2 1,000 SH   SOLE   1,000 0 0
ORIX CORP SPONSORED ADR 686330101 109 1,775 SH   SOLE   1,775 0 0
OTIS WORLDWIDE CORP COM 68902V107 14 250 SH   OTR   0 0 250
OTIS WORLDWIDE CORP COM 68902V107 115 2,029 SH   SOLE   2,029 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 90 4,135 SH   SOLE   4,135 0 0
PACWEST BANCORP DEL COM 695263103 142 7,198 SH   SOLE   7,198 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 75 2,115 SH   SOLE   2,115 0 0
PALO ALTO NETWORKS INC COM 697435105 4 18 SH   SOLE   18 0 0
PAYPAL HLDGS INC COM 70450Y103 32 185 SH   DFND   0 185 0
PAYPAL HLDGS INC COM 70450Y103 186 1,070 SH   OTR   0 0 1,070
PAYPAL HLDGS INC COM 70450Y103 23,255 133,471 SH   SOLE   133,471 0 0
PEPSICO INC COM 713448108 26 200 SH   DFND   0 200 0
PEPSICO INC COM 713448108 16,178 122,317 SH   SOLE   122,317 0 0
PERSPECTA INC COM 715347100 1 34 SH   SOLE   34 0 0
PFIZER INC COM 717081103 1,315 40,215 SH   SOLE   40,215 0 0
PHILIP MORRIS INTL INC COM 718172109 369 5,271 SH   SOLE   5,271 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 33 300 SH   SOLE   300 0 0
PINTEREST INC CL A 72352L106 10 430 SH   SOLE   430 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 242 27,359 SH   SOLE   27,359 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,449 42,284 SH   SOLE   42,284 0 0
PRICE T ROWE GROUP INC COM 74144T108 107 866 SH   OTR   0 0 866
PRICE T ROWE GROUP INC COM 74144T108 68 550 SH   SOLE   550 0 0
PROCTER AND GAMBLE CO COM 742718109 772 6,456 SH   SOLE   6,456 0 0
PROGRESSIVE CORP OHIO COM 743315103 231 2,878 SH   SOLE   2,878 0 0
PROLOGIS INC. COM 74340W103 2,049 21,955 SH   SOLE   21,955 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15 314 SH   SOLE   314 0 0
QUEST DIAGNOSTICS INC COM 74834L100 46 400 SH   OTR   0 0 400
RAYTHEON TECHNOLOGIES CORP COM 75513E101 31 500 SH   OTR   0 0 500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 301 4,885 SH   SOLE   4,885 0 0
REALTY INCOME CORP COM 756109104 83 1,400 SH   SOLE   1,400 0 0
REGENCY CTRS CORP COM 758849103 131 2,846 SH   OTR   0 0 2,846
REGENERON PHARMACEUTICALS COM 75886F107 3 5 SH   DFND   0 5 0
REGENERON PHARMACEUTICALS COM 75886F107 3,769 6,043 SH   SOLE   6,043 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 15 85 SH   SOLE   85 0 0
REPUBLIC BANCORP INC KY CL A 760281204 43 1,300 SH   SOLE   1,300 0 0
RESMED INC COM 761152107 16 83 SH   SOLE   83 0 0
ROCKWELL AUTOMATION INC COM 773903109 3 12 SH   SOLE   12 0 0
ROKU INC COM CL A 77543R102 117 1,000 SH   OTR   0 0 1,000
ROPER TECHNOLOGIES INC COM 776696106 1,472 3,790 SH   SOLE   3,790 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31 944 SH   SOLE   944 0 0
RUBICON PROJ INC COM 78112V102 18 2,705 SH   OTR   0 0 2,705
S&P GLOBAL INC COM 78409V104 193 585 SH   OTR   0 0 585
S&P GLOBAL INC COM 78409V104 694 2,105 SH   SOLE   2,105 0 0
SALESFORCE COM INC COM 79466L302 6 30 SH   DFND   0 30 0
SALESFORCE COM INC COM 79466L302 37 200 SH   OTR   0 0 200
SALESFORCE COM INC COM 79466L302 77 412 SH   SOLE   412 0 0
SANGAMO THERAPEUTICS INC COM 800677106 22 2,500 SH   SOLE   2,500 0 0
SAP SE SPON ADR 803054204 158 1,131 SH   SOLE   1,131 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3 16 SH   SOLE   16 0 0
SCHLUMBERGER LTD COM 806857108 19 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 3 49 SH   SOLE   49 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26 349 SH   SOLE   349 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 163 6,685 SH   SOLE   6,685 0 0
SEA LTD SPONSORED ADS 81141R100 113 1,050 SH   SOLE   1,050 0 0
SEATTLE GENETICS INC COM 812578102 47 275 SH   SOLE   275 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 600 SH   DFND   0 600 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 10 SH   SOLE   10 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 439 3,440 SH   SOLE   3,440 0 0
SERVICENOW INC COM 81762P102 101 250 SH   OTR   0 0 250
SFL CORPORATION LTD SHS G7738W106 58 6,200 SH   SOLE   6,200 0 0
SHERWIN WILLIAMS CO COM 824348106 43 75 SH   SOLE   75 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 47 1,955 SH   SOLE   1,955 0 0
SHOPIFY INC CL A 82509L107 237 250 SH   OTR   0 0 250
SHOPIFY INC CL A 82509L107 42 44 SH   SOLE   44 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 102 2,664 SH   SOLE   2,664 0 0
SNAP INC CL A 83304A106 15 621 SH   SOLE   621 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 77 2,935 SH   SOLE   2,935 0 0
SONY CORP SPONSORED ADR 835699307 7 100 SH   SOLE   100 0 0
SOTHERLY HOTELS INC COM 83600C103 25 10,000 SH   SOLE   10,000 0 0
SOUTHERN CO COM 842587107 358 6,900 SH   SOLE   6,900 0 0
SOUTHWEST AIRLS CO COM 844741108 6 190 SH   SOLE   190 0 0
SPDR GOLD TR GOLD SHS 78463V107 9,132 54,561 SH   SOLE   54,561 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 123 1,890 SH   SOLE   1,890 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 372 6,233 SH   SOLE   6,233 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,409 4,569 SH   SOLE   4,569 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 504 1,553 SH   SOLE   1,553 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 6 125 SH   SOLE   125 0 0
SPDR SER TR S&P REGL BKG 78464A698 8 201 SH   SOLE   201 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 25 330 SH   SOLE   330 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 36 605 SH   SOLE   605 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 45 830 SH   SOLE   830 0 0
SPDR SER TR S&P BIOTECH 78464A870 108 965 SH   SOLE   965 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 31 1,000 SH   SOLE   1,000 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 59 1,035 SH   SOLE   1,035 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 53 1,245 SH   SOLE   1,245 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 47 1,683 SH   SOLE   1,683 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 84 2,000 SH   SOLE   2,000 0 0
SPLUNK INC COM 848637104 3 14 SH   SOLE   14 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 52 200 SH   SOLE   200 0 0
SQUARE INC CL A 852234103 36 345 SH   SOLE   345 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 128 2,591 SH   SOLE   2,591 0 0
STAG INDL INC COM 85254J102 59 2,000 SH   SOLE   2,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 417 2,995 SH   SOLE   2,995 0 0
STARBUCKS CORP COM 855244109 7 100 SH   DFND   0 100 0
STARBUCKS CORP COM 855244109 12,801 173,949 SH   SOLE   173,949 0 0
STATE STR CORP COM 857477103 24 373 SH   SOLE   373 0 0
STEELCASE INC CL A 858155203 3 255 SH   SOLE   255 0 0
STERIS PLC SHS USD G8473T100 9 61 SH   SOLE   61 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4 155 SH   SOLE   155 0 0
STRYKER CORPORATION COM 863667101 220 1,220 SH   SOLE   1,220 0 0
SUNESIS PHARMACEUTICALS INC COM 867328700 0 1,666 SH   SOLE   1,666 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 240 10,500 SH   SOLE   10,500 0 0
SUNPOWER CORP COM 867652406 4 550 SH   SOLE   550 0 0
SUNRUN INC COM 86771W105 8 425 SH   SOLE   425 0 0
SVB FINANCIAL GROUP COM 78486Q101 106 490 SH   SOLE   490 0 0
SWITCH INC CL A 87105L104 3 145 SH   SOLE   145 0 0
SYNOVUS FINL CORP COM NEW 87161C501 83 4,027 SH   SOLE   4,027 0 0
SYSCO CORP COM 871829107 30 550 SH   SOLE   550 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 277 4,879 SH   SOLE   4,879 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 35 SH   SOLE   35 0 0
TARGA RES CORP COM 87612G101 212 10,568 SH   SOLE   10,568 0 0
TARGET CORP COM 87612E106 24 200 SH   SOLE   200 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 114 3,675 SH   SOLE   3,675 0 0
TE CONNECTIVITY LTD REG SHS H84989104 122 1,495 SH   SOLE   1,495 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 36 2,000 SH   SOLE   2,000 0 0
TELADOC HEALTH INC COM 87918A105 382 2,000 SH   OTR   0 0 2,000
TELADOC HEALTH INC COM 87918A105 156 820 SH   SOLE   820 0 0
TERRAFORM PWR INC COM CL A 88104R209 11 585 SH   SOLE   585 0 0
TESLA INC COM 88160R101 30 28 SH   SOLE   28 0 0
TEXAS INSTRS INC COM 882508104 13 100 SH   SOLE   100 0 0
TG THERAPEUTICS INC COM 88322Q108 348 17,850 SH   SOLE   17,850 0 0
THE TRADE DESK INC COM CL A 88339J105 203 500 SH   OTR   0 0 500
THERMO FISHER SCIENTIFIC INC COM 883556102 404 1,115 SH   OTR   0 0 1,115
THERMO FISHER SCIENTIFIC INC COM 883556102 1,198 3,306 SH   SOLE   3,306 0 0
THOMSON REUTERS CORP. COM NEW 884903709 27 400 SH   SOLE   400 0 0
TJX COS INC NEW COM 872540109 15 300 SH   DFND   0 300 0
TJX COS INC NEW COM 872540109 8,002 158,260 SH   SOLE   158,260 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 569 12,746 SH   OTR   0 0 12,746
TORONTO DOMINION BK ONT COM NEW 891160509 69 1,551 SH   SOLE   1,551 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 166 10,375 SH   SOLE   10,375 0 0
TPI COMPOSITES INC COM 87266J104 4 170 SH   SOLE   170 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 99 1,117 SH   SOLE   1,117 0 0
TRAVELERS COMPANIES INC COM 89417E109 348 3,055 SH   SOLE   3,055 0 0
TRUIST FINL CORP COM 89832Q109 5 129 SH   DFND   0 129 0
TRUIST FINL CORP COM 89832Q109 0 1 SH   SOLE   1 0 0
TWILIO INC CL A 90138F102 176 800 SH   OTR   0 0 800
TWO HBRS INVT CORP COM NEW 90187B408 21 4,100 SH   SOLE   4,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 10 337 SH   SOLE   337 0 0
UGI CORP NEW COM 902681105 30 956 SH   SOLE   956 0 0
UNDER ARMOUR INC CL C 904311206 7 760 SH   SOLE   760 0 0
UNILEVER N V N Y SHS NEW 904784709 263 4,934 SH   SOLE   4,934 0 0
UNION PAC CORP COM 907818108 257 1,519 SH   OTR   0 0 1,519
UNION PAC CORP COM 907818108 11,458 67,769 SH   SOLE   67,769 0 0
UNITED NAT FOODS INC COM 911163103 89 4,861 SH   SOLE   4,861 0 0
UNITED PARCEL SERVICE INC CL B 911312106 890 8,002 SH   SOLE   8,002 0 0
UNITED RENTALS INC COM 911363109 1,469 9,858 SH   SOLE   9,858 0 0
UNITEDHEALTH GROUP INC COM 91324P102 297 1,007 SH   SOLE   1,007 0 0
UNITI GROUP INC COM 91325V108 15 1,597 SH   OTR   0 0 1,597
UNITI GROUP INC COM 91325V108 6 650 SH   SOLE   650 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4 25 SH   SOLE   25 0 0
UNUM GROUP COM 91529Y106 7 400 SH   SOLE   400 0 0
US BANCORP DEL COM NEW 902973304 405 11,009 SH   SOLE   11,009 0 0
VALERO ENERGY CORP COM 91913Y100 606 10,310 SH   SOLE   10,310 0 0
VALLEY NATL BANCORP COM 919794107 39 5,000 SH   SOLE   5,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,281 71,103 SH   SOLE   71,103 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 19 93 SH   SOLE   93 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 11 112 SH   SOLE   112 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 55 349 SH   SOLE   349 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 133 1,697 SH   SOLE   1,697 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 79 820 SH   SOLE   820 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 116 2,427 SH   SOLE   2,427 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 592 14,951 SH   SOLE   14,951 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 54 650 SH   OTR   0 0 650
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 131 1,586 SH   SOLE   1,586 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 644 5,500 SH   SOLE   5,500 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 12 310 SH   DFND   0 310 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 871 22,461 SH   SOLE   22,461 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 35 175 SH   SOLE   175 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 37 192 SH   SOLE   192 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 336 2,583 SH   SOLE   2,583 0 0
VEEVA SYS INC CL A COM 922475108 70 300 SH   SOLE   300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10 190 SH   DFND   0 190 0
VERIZON COMMUNICATIONS INC COM 92343V104 36 650 SH   OTR   0 0 650
VERIZON COMMUNICATIONS INC COM 92343V104 15,557 282,193 SH   SOLE   282,193 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22 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 527 2,730 SH   OTR   0 0 2,730
VISA INC COM CL A 92826C839 18,321 94,845 SH   SOLE   94,845 0 0
WABTEC COM 929740108 2 36 SH   SOLE   36 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24 560 SH   SOLE   560 0 0
WALMART INC COM 931142103 79 663 SH   SOLE   663 0 0
WASTE MGMT INC DEL COM 94106L109 7,438 70,228 SH   SOLE   70,228 0 0
WELLS FARGO CO NEW COM 949746101 77 3,000 SH   OTR   0 0 3,000
WELLS FARGO CO NEW COM 949746101 601 23,466 SH   SOLE   23,466 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 134 13,388 SH   SOLE   13,388 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 31 2,450 SH   SOLE   2,450 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 101 4,498 SH   SOLE   4,498 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 89 100 SH   SOLE   100 0 0
WILEY JOHN & SONS INC CL A 968223206 4 100 SH   SOLE   100 0 0
WILLIAMS COS INC COM 969457100 38 2,000 SH   SOLE   2,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 160 3,406 SH   SOLE   3,406 0 0
WP CAREY INC COM 92936U109 135 2,000 SH   SOLE   2,000 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 27 900 SH   SOLE   900 0 0
XYLEM INC COM 98419M100 5,165 79,509 SH   SOLE   79,509 0 0
YANDEX N V SHS CLASS A N97284108 152 3,035 SH   SOLE   3,035 0 0
ZENDESK INC COM 98936J101 71 800 SH   OTR   0 0 800
ZILLOW GROUP INC CL C CAP STK 98954M200 20 350 SH   SOLE   350 0 0
ZOETIS INC CL A 98978V103 6,582 48,028 SH   SOLE   48,028 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 254 1,000 SH   OTR   0 0 1,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 42 165 SH   SOLE   165 0 0
ZSCALER INC COM 98980G102 110 1,000 SH   OTR   0 0 1,000
ZUORA INC COM CL A 98983V106 32 2,500 SH   OTR   0 0 2,500