The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COMMON | 88579Y101 | 240 | 1,385 | SH | OTR | 0 | 0 | 1,385 | ||
3M COMPANY | COMMON | 88579Y101 | 1,499 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 287 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 393 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
ACCENTURE PLC | CLASS A | G1151C101 | 401 | 2,168 | SH | OTR | 0 | 0 | 2,168 | ||
ACCENTURE PLC | CLASS A | G1151C101 | 8,375 | 45,329 | SH | SOLE | 45,329 | 0 | 0 | ||
ACTIVISION BLIZZARD | COMMON | 00507V109 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 10 | 35 | SH | DFND | 0 | 35 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 1,131 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 55 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
AGILENT TECHN INC | COMMON | 00846U101 | 9 | 115 | SH | DFND | 0 | 115 | 0 | ||
AGILENT TECHN INC | COMMON | 00846U101 | 4,431 | 59,339 | SH | SOLE | 59,339 | 0 | 0 | ||
AGNC INVT CORP | COM STK USD0.01 | 00123Q104 | 50 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AIR PRODS & CHEMS | COMMON | 009158106 | 364 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
AKEBIA THERAPEUTIC | COM USD0.00001 | 00972D105 | 6 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON | 011659109 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ALCON INC | ORDINARY SH CHF 0.04 | H01301128 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 397 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
ALLETE | COMMON | 018522300 | 28 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ALLIANCEBERSTEIN HLD | COMMON | 01881G106 | 532 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
ALLIANZGI DIVERS INC | & CNV FD COM | 01883J108 | 47 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALPHABET INC | CLASS C | 02079K107 | 310 | 287 | SH | OTR | 0 | 0 | 287 | ||
ALPHABET INC | CLASS C | 02079K107 | 3,806 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
ALPHABET INC | CLASS A | 02079K305 | 782 | 722 | SH | OTR | 0 | 0 | 722 | ||
ALPHABET INC | CLASS A | 02079K305 | 22 | 20 | SH | DFND | 0 | 20 | 0 | ||
ALPHABET INC | CLASS A | 02079K305 | 18,850 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | ||
ALTABA INC | COM USD0.001 | 021346101 | 128 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 459 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
AMALGAMATED BANK | COMMON | 022663108 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 1,151 | 608 | SH | OTR | 0 | 0 | 608 | ||
AMAZON COM INC | COMMON | 023135106 | 28 | 15 | SH | DFND | 0 | 15 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 30,264 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | ||
AMERICA FIRST MULTI | BEN UNIT CTF | 02364V107 | 89 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON | 03027X100 | 469 | 2,295 | SH | OTR | 0 | 0 | 2,295 | ||
AMERICAN WTR WKS CO | COMMON | 030420103 | 1,191 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
AMERIGAS PTRN L P | UNIT | 030975106 | 1,890 | 54,260 | SH | SOLE | 54,260 | 0 | 0 | ||
AMERISOURCE-BERGEN | COMMON | 03073E105 | 37 | 434 | SH | SOLE | 434 | 0 | 0 | ||
AMERN ELEC PWR INC | COMMON | 025537101 | 11 | 129 | SH | SOLE | 129 | 0 | 0 | ||
AMERN INTL GROUP INC | COMMON | 026874784 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 12,172 | 66,053 | SH | SOLE | 66,053 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 71 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ANTERO MIDSTREAM CRP | COMMON STOCK | 03676B102 | 268 | 23,401 | SH | SOLE | 23,401 | 0 | 0 | ||
APACHE CORP | COMMON | 037411105 | 25 | 851 | SH | SOLE | 851 | 0 | 0 | ||
APERGY CORPORATION | COMMON STOCK | 03755L104 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
APOLLO COML REAL EST | COMMON | 03762U105 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT | CLASS A | 037612306 | 511 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
APOLLO INVT CORP | COMMON | 03761U502 | 84 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
APPIAN CORP | COM USD0.0001 CL A | 03782L101 | 72 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
APPLE INC | COMMON | 037833100 | 841 | 4,247 | SH | OTR | 0 | 0 | 4,247 | ||
APPLE INC | COMMON | 037833100 | 20 | 100 | SH | DFND | 0 | 100 | 0 | ||
APPLE INC | COMMON | 037833100 | 22,792 | 115,158 | SH | SOLE | 115,158 | 0 | 0 | ||
ARES CAP CORP | COMMON | 04010L103 | 108 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ARISTA NETWORKS IN | COM USD0.0001 | 040413106 | 78 | 300 | SH | OTR | 0 | 0 | 300 | ||
ASTRAZENECA | SP ADR (1/2 ORD) | 046353108 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 290 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
AURORA CANNABIS | COMMON | 05156X108 | 63 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AUTOMATIC DATA PROC | COMMON | 053015103 | 307 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
AVADEL PHARMACEUTIC | SPON ADR 1 ORD SHS | 05337M104 | 2 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AVALONBAY COMMUNTIES | REIT | 053484101 | 8,130 | 40,012 | SH | SOLE | 40,012 | 0 | 0 | ||
AXSOME THERAPEUTIC | COM USD0.0001 | 05464T104 | 753 | 29,241 | SH | SOLE | 29,241 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 251 | 8,642 | SH | OTR | 0 | 0 | 8,642 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 8,785 | 302,941 | SH | SOLE | 302,941 | 0 | 0 | ||
BANK OF NEW YORK MEL | COMMON | 064058100 | 189 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BB&T CORPORATION | COMMON | 054937107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BECTON DICKINSON | COMMON | 075887109 | 85 | 337 | SH | SOLE | 337 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CLASS B | 084670702 | 292 | 1,372 | SH | OTR | 0 | 0 | 1,372 | ||
BERKSHIRE HATHAWAY | CLASS B | 084670702 | 15 | 70 | SH | DFND | 0 | 70 | 0 | ||
BERKSHIRE HATHAWAY | CLASS B | 084670702 | 16,751 | 78,581 | SH | SOLE | 78,581 | 0 | 0 | ||
BGC PARTNERS INC | CLASS A | 05541T101 | 52 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIOGEN INC | COM STK USD0.0005 | 09062X103 | 94 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLACKROCK ENHANCED | GBL DIV TR COM | 092501105 | 4 | 396 | SH | SOLE | 396 | 0 | 0 | ||
BLACKROCK INC | COMMON | 09247X101 | 256 | 545 | SH | OTR | 0 | 0 | 545 | ||
BLACKROCK INC | COMMON | 09247X101 | 23 | 50 | SH | DFND | 0 | 50 | 0 | ||
BLACKROCK INC | COMMON | 09247X101 | 32 | 69 | SH | SOLE | 69 | 0 | 0 | ||
BLACKSTONE GROUP | UNIT | 09253U108 | 19,685 | 443,151 | SH | SOLE | 443,151 | 0 | 0 | ||
BLACKSTONE MORTGAGE | REIT CLASS A COMMON | 09257W100 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 2,535 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
BOSTON PRIV FINL HLG | COMMON | 101119105 | 319 | 26,462 | SH | SOLE | 26,462 | 0 | 0 | ||
BRIGHT HORIZONS FA | COMMON | 109194100 | 1,207 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 60 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 220 | 763 | SH | SOLE | 763 | 0 | 0 | ||
BROOKFIELD GBL LST | COMMON | 11273Q109 | 64 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BROOKLINE BANCORP IN | COMMON | 11373M107 | 128 | 8,340 | SH | OTR | 0 | 0 | 8,340 | ||
BROOKLINE BANCORP IN | COMMON | 11373M107 | 101 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
BROWN FORMAN CORP | CLASS B | 115637209 | 52 | 931 | SH | SOLE | 931 | 0 | 0 | ||
BT GROUP PLC | ADR (5 ORD) | 05577E101 | 427 | 33,466 | SH | SOLE | 33,466 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT | 118230101 | 148 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
CALIFORNIA WTR SVC | COMMON | 130788102 | 392 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
CAMECO CORP | COMMON | 13321L108 | 38 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CANOPY GROWTH CORP | COM NPV | 138035100 | 91 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
CARA THERAPEUTICS | COM USD0.001 | 140755109 | 481 | 22,354 | SH | SOLE | 22,354 | 0 | 0 | ||
CARLYLE GROUP L P | COMMON | 14309L102 | 382 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
CATASYS INC | COMMON NPV | 149049504 | 529 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 55 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CBS CORPORATION | CLASS A | 124857103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CDK GLOBAL INC | COM USD0.001 'WI' | 12508E101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CDN NATL RAILWAY | COMMON | 136375102 | 1,555 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
CDW CORP | COMMON | 12514G108 | 238 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 71 | 771 | SH | SOLE | 771 | 0 | 0 | ||
CERNER CORP | COMMON | 156782104 | 176 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
CHARTER COMMUNICATIO | COM USD0.001 CLASS'A | 16119P108 | 45 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON | 16411R208 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 185 | 1,490 | SH | OTR | 0 | 0 | 1,490 | ||
CHEVRON CORP | COMMON | 166764100 | 1,059 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
CHIMERA INVT CORP | COMMON | 16934Q208 | 128 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CHIPOTLE MEXICAN GRL | COMMON | 169656105 | 177 | 241 | SH | SOLE | 241 | 0 | 0 | ||
CHUBB LIMITED | COMMON | H1467J104 | 17 | 115 | SH | OTR | 0 | 0 | 115 | ||
CHUBB LIMITED | COMMON | H1467J104 | 712 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON | 171340102 | 402 | 5,499 | SH | OTR | 0 | 0 | 5,499 | ||
CHURCH & DWIGHT INC | COMMON | 171340102 | 310 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
CIGNA CORP | COMMON | 125523100 | 49 | 310 | SH | SOLE | 310 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 8,396 | 153,411 | SH | SOLE | 153,411 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 9 | 123 | SH | DFND | 0 | 123 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 52 | 740 | SH | SOLE | 740 | 0 | 0 | ||
CITRIX SYS INC | COMMON | 177376100 | 330 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
CLOROX CO | COMMON | 189054109 | 343 | 2,240 | SH | OTR | 0 | 0 | 2,240 | ||
CLOROX CO | COMMON | 189054109 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CLOUGH GLOBAL OPP | SBI | 18914E106 | 73 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
CME GROUP INC | CLASS A | 12572Q105 | 211 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
COCA-COLA CO | COMMON | 191216100 | 154 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
COEUR MINING INC | COMMON | 192108504 | 26 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COGNIZANT TECH SOLNS | CLASS A | 192446102 | 76 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
COHEN & STEERS | GLOBAL INC BLDR | 19248M103 | 63 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
COHEN & STEERS LTD | COMMON | 19248C105 | 12,213 | 490,664 | SH | SOLE | 490,664 | 0 | 0 | ||
COHEN & STEERS SEL | COMMON | 19248Y107 | 338 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 478 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
COMCAST CORP | CLASS A | 20030N101 | 4,751 | 112,365 | SH | SOLE | 112,365 | 0 | 0 | ||
COMERICA INC | COMMON | 200340107 | 135 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
COMPANHIA DE SANEAME | ADR (2 ORD) | 20441A102 | 22 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 3,856 | 63,213 | SH | SOLE | 63,213 | 0 | 0 | ||
CONSOLDTD EDISON INC | COMMON | 209115104 | 10,708 | 122,123 | SH | SOLE | 122,123 | 0 | 0 | ||
CONSTELLATION BRANDS | CLASS A | 21036P108 | 85 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CORNING INCORPORATED | COMMON | 219350105 | 51 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
CORTEVA INC | COM USD0.01 WI | 22052L104 | 37 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
COSTCO WHSL CORP | COMMON | 22160K105 | 430 | 1,629 | SH | OTR | 0 | 0 | 1,629 | ||
COSTCO WHSL CORP | COMMON | 22160K105 | 13 | 50 | SH | DFND | 0 | 50 | 0 | ||
COSTCO WHSL CORP | COMMON | 22160K105 | 16,740 | 63,347 | SH | SOLE | 63,347 | 0 | 0 | ||
CSW INDUSTRIALS IN | COM USD0.01 | 126402106 | 123 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 23 | 299 | SH | SOLE | 299 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 85 | 498 | SH | SOLE | 498 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 655 | 12,024 | SH | OTR | 0 | 0 | 12,024 | ||
CVS HEALTH CORP | COMMON | 126650100 | 148 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 426 | 2,980 | SH | OTR | 0 | 0 | 2,980 | ||
DANAHER CORP | COMMON | 235851102 | 14 | 100 | SH | DFND | 0 | 100 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 9,118 | 63,798 | SH | SOLE | 63,798 | 0 | 0 | ||
DBX ETF TR | X-TRACKERS MSCI EAFE | 233051200 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DBX ETF TR | MSCI EUROPE HDGD EQU | 233051853 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 50 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DIAGEO P L C | SP ADR (4 ORD) | 25243Q205 | 52 | 300 | SH | OTR | 0 | 0 | 300 | ||
DIAGEO P L C | SP ADR (4 ORD) | 25243Q205 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DISCOVERY COMMUNIC | COMMON SERIES C | 25470F302 | 39 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
DOVER CORP | COMMON | 260003108 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 12 | 235 | SH | OTR | 0 | 0 | 235 | ||
DOW INC | COMMON STOCK | 260557103 | 234 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
DUPONT DE NEMOURS | COM USD0.01 | 26614N102 | 18 | 235 | SH | OTR | 0 | 0 | 235 | ||
DUPONT DE NEMOURS | COM USD0.01 | 26614N102 | 356 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
EATON CORPORATION | COMMON | G29183103 | 11 | 135 | SH | DFND | 0 | 135 | 0 | ||
EATON VANCE ENHANCED | COMMON | 278274105 | 22 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EATON VANCE TAX | MNG GBL DV EQT | 27829F108 | 83 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EBAY INC | COMMON | 278642103 | 333 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 451 | 2,282 | SH | OTR | 0 | 0 | 2,282 | ||
ECOLAB INC | COMMON | 278865100 | 10 | 50 | SH | DFND | 0 | 50 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 9,117 | 46,178 | SH | SOLE | 46,178 | 0 | 0 | ||
EDITAS MEDICINE INC | COMMON | 28106W103 | 4 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ELLINGTON RESIDENT | COMMON SBI | 288578107 | 16 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 1,169 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
ENANTA PHARMACEUTI | COMMON | 29251M106 | 84 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENBRIDGE INC | COMMON | 29250N105 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ENERGY TRANSFER LP | COMMON UNIT | 29273V100 | 1,848 | 131,232 | SH | SOLE | 131,232 | 0 | 0 | ||
ENTERPRISE PRODS | COMMON | 293792107 | 11,286 | 390,937 | SH | SOLE | 390,937 | 0 | 0 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 179 | 1,925 | SH | OTR | 0 | 0 | 1,925 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 7,748 | 83,169 | SH | SOLE | 83,169 | 0 | 0 | ||
ESTEE LAUDER CO | CLASS A | 518439104 | 92 | 500 | SH | OTR | 0 | 0 | 500 | ||
ESTEE LAUDER CO | CLASS A | 518439104 | 22 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EXCHANGE TRADED CONC | ROBO STX GBL ROB&AUT | 301505707 | 41 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EXP WORLD HOLDINGS | COM USD0.00001 | 30212W100 | 14 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EXPEDITORS INTL WASH | COMMON | 302130109 | 125 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 19 | 250 | SH | DFND | 0 | 250 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 5,321 | 69,441 | SH | SOLE | 69,441 | 0 | 0 | ||
FACEBOOK INC | CLASS A | 30303M102 | 669 | 3,464 | SH | OTR | 0 | 0 | 3,464 | ||
FACEBOOK INC | CLASS A | 30303M102 | 1,114 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 20 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 429 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON | 33616C100 | 195 | 1,993 | SH | OTR | 0 | 0 | 1,993 | ||
FIRST REPUBLIC BANK | COMMON | 33616C100 | 10,790 | 110,497 | SH | SOLE | 110,497 | 0 | 0 | ||
FIRST TR ALPHA FD II | DEV MRK EX US | 33737J174 | 22 | 416 | SH | SOLE | 416 | 0 | 0 | ||
FIRST TR ALPHA FD II | EMERG MKT ALPH | 33737J182 | 18 | 720 | SH | SOLE | 720 | 0 | 0 | ||
FIRST TR ETF | AMEX BIOTECH | 33733E203 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST TR ETF | DJ INTERNT IDX | 33733E302 | 101 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FIRST TR EXCHANGE TR | ETF FINLS ALPHADEX | 33734X135 | 98 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
FIRST TR MID CAP COR | ETF SHS | 33735B108 | 23 | 330 | SH | SOLE | 330 | 0 | 0 | ||
FIRST TR SML CP CORE | ETF SHS | 33734Y109 | 15 | 240 | SH | SOLE | 240 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 357 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
FLOOR & DECOR HOLD | COM USD0.001 CL A | 339750101 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 29 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FR TR NASDAQ100 TECH | COMMON | 337345102 | 71 | 833 | SH | SOLE | 833 | 0 | 0 | ||
FRANKLIN RES INC | COMMON | 354613101 | 31 | 894 | SH | SOLE | 894 | 0 | 0 | ||
GALLAGHER ARTHR J&CO | COMMON | 363576109 | 2,363 | 26,980 | SH | SOLE | 26,980 | 0 | 0 | ||
GAMCO GBL GLD NAT RS | COM SHS OF BEN INT | 36465A109 | 10 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
GAMING&LEISURE PPTYS | COMMON | 36467J108 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GARMIN LTD | COMMON | H2906T109 | 3,155 | 39,536 | SH | SOLE | 39,536 | 0 | 0 | ||
GCI LIBERTY INC | CLASS A COMMON STOCK | 36164V305 | 12 | 189 | SH | SOLE | 189 | 0 | 0 | ||
GENERAL DYNAMICS | COMMON | 369550108 | 27 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 123 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
GENERAL MILLS INC | COMMON | 370334104 | 58 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
GENERAL MOLY INC | COMMON | 370373102 | 1 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 29 | 428 | SH | SOLE | 428 | 0 | 0 | ||
GLOBAL MED REIT INC | COMMON REIT | 37954A204 | 21 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GLOBAL PARTNERS LP | COMMON UNIT | 37946R109 | 388 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 36 | 225 | SH | SOLE | 225 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SUPERDIV | 37950E549 | 17 | 975 | SH | SOLE | 975 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM ETF | 37954Y855 | 5 | 206 | SH | SOLE | 206 | 0 | 0 | ||
GOLAR LNG LTD | ORDINARY | G9456A100 | 738 | 39,935 | SH | SOLE | 39,935 | 0 | 0 | ||
GOLAR LNG PARTNERS | COMMON UNIT | Y2745C102 | 267 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | TREASURYACCESS 0-1 Y | 381430529 | 1,985 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GOPRO INC. | COM USD0.0001 CL A | 38268T103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 23 | 450 | SH | SOLE | 450 | 0 | 0 | ||
GRANITE PT MTG TR | COMMON | 38741L107 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GUARDANT HEALTH IN | COM USD0.00001 | 40131M109 | 86 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
GUARDANT HEALTH IN | COM USD0.00001 | 40131M109 | 33 | 380 | SH | SOLE | 380 | 0 | 0 | ||
HAEMONETICS CORP | COMMON | 405024100 | 576 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV | COMMON | 41013V100 | 195 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
HANNON ARMSTRONG S | COMMON | 41068X100 | 570 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
HARLEY DAVIDSON INC | COMMON | 412822108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HARRIS CORP DEL | COMMON | 413875105 | 63 | 333 | SH | SOLE | 333 | 0 | 0 | ||
HARTFORD FINL SVCS | COMMON | 416515104 | 11 | 202 | SH | SOLE | 202 | 0 | 0 | ||
HASBRO INC | COMMON | 418056107 | 12,058 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
HCP INC | COMMON | 40414L109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HD SUPPLY INC | COM USD0.01 | 40416M105 | 11 | 265 | SH | SOLE | 265 | 0 | 0 | ||
HELIOS TECHNOLOGIES | COMMON STOCK | 42328H109 | 470 | 10,132 | SH | OTR | 0 | 0 | 10,132 | ||
HESS CORPORATION | COMMON | 42809H107 | 2,194 | 34,517 | SH | SOLE | 34,517 | 0 | 0 | ||
HEWLETT PACKARD ENTR | COMMON USD0.01 | 42824C109 | 24 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 5,239 | 64,773 | SH | SOLE | 64,773 | 0 | 0 | ||
HILTON WRLDWDE HLDGS | COMMON | 43300A203 | 10 | 100 | SH | DFND | 0 | 100 | 0 | ||
HLTHCARE TR OF AMER | COMMON | 42225P501 | 580 | 21,131 | SH | SOLE | 21,131 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 383 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
HONDA MOTOR CO | ADR (1 ORD) | 438128308 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 454 | 2,598 | SH | OTR | 0 | 0 | 2,598 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 14 | 83 | SH | DFND | 0 | 83 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 6,692 | 38,330 | SH | SOLE | 38,330 | 0 | 0 | ||
HORACE MANN EDUCATRS | COMMON | 440327104 | 3,524 | 87,475 | SH | SOLE | 87,475 | 0 | 0 | ||
HOWARD HUGHES | COMMON | 44267D107 | 24 | 195 | SH | SOLE | 195 | 0 | 0 | ||
HP INC | COMMON USD0.01 | 40434L105 | 7,118 | 342,375 | SH | SOLE | 342,375 | 0 | 0 | ||
HSBC HLDGS PLC | ADR (1/40 PRF A) | 404280604 | 102 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
HUMANA INC | COMMON | 444859102 | 12,831 | 48,366 | SH | SOLE | 48,366 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITORY UNIT | 451100101 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
IDEXX LABS INC | COMMON | 45168D104 | 1,262 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON | 452308109 | 292 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
ILLUMINA INC | COMMON | 452327109 | 177 | 481 | SH | SOLE | 481 | 0 | 0 | ||
INGERSOLL-RAND PLC | CLASS A | G47791101 | 956 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 446 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
INTELLIA THERAPEUT | COM USD0.0001 | 45826J105 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTER CONTINENTAL EX | COM USD0.01 | 45866F104 | 3,768 | 43,845 | SH | SOLE | 43,845 | 0 | 0 | ||
INTL BUSINESS MCHN | COMMON | 459200101 | 1,114 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
INTL FLAVORS & FRAGR | COMMON | 459506101 | 339 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
INTRA CELLULAR THERA | COM | 46116X101 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTUIT | COMMON | 461202103 | 105 | 400 | SH | OTR | 0 | 0 | 400 | ||
INTUIT | COMMON | 461202103 | 326 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
INTUITIVE SURGIC INC | COMMON | 46120E602 | 273 | 521 | SH | OTR | 0 | 0 | 521 | ||
INVESCO ETF TR II | DWA SC MOMNT PTF | 46138E842 | 28 | 511 | SH | SOLE | 511 | 0 | 0 | ||
INVESCO ETF TR II | TXBLE MUN PRTFLO | 46138G805 | 158 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
INVESCO ETF TRUST II | S&P SMALLCAP 600 REV | 46138G664 | 45 | 716 | SH | SOLE | 716 | 0 | 0 | ||
INVESCO ETF TRUST II | S&P 500 REVENUE ETF | 46138G698 | 374 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
INVESCO EXCH TRDII | PFD ETF | 46138E511 | 37 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
INVESCO EXCH TRDII | FTSE RAFI DEV MKTS E | 46138E743 | 374 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
INVESCO EXCHANGETRAD | S&P 500 PURE GROWTH | 46137V266 | 28 | 238 | SH | SOLE | 238 | 0 | 0 | ||
INVESCO EXCHANGETRAD | S&P 500 EQUAL WEIGHT | 46137V357 | 57 | 525 | SH | SOLE | 525 | 0 | 0 | ||
INVESCO EXCHANGETRAD | ZACKS MID-CAP ETF | 46137Y401 | 16 | 230 | SH | SOLE | 230 | 0 | 0 | ||
INVESCO QQQ TR | QQQ TRUST SERIES 1 | 46090E103 | 9 | 50 | SH | DFND | 0 | 50 | 0 | ||
INVESCO QQQ TR | QQQ TRUST SERIES 1 | 46090E103 | 187 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COMMON | 44980X109 | 117 | 761 | SH | SOLE | 761 | 0 | 0 | ||
IRIDIUM COMMUNICATI | COMMON | 46269C102 | 37 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON STOCK $.01 | 46284V101 | 38 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 65 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 81 | 1,900 | SH | OTR | 0 | 0 | 1,900 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES | EMERG MKTS ETF | 464287234 | 486 | 11,330 | SH | OTR | 0 | 0 | 11,330 | ||
ISHARES | EMERG MKTS ETF | 464287234 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 22 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 858 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 7 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 362 | 5,504 | SH | OTR | 0 | 0 | 5,504 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 200 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 377 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 325 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 13 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 64 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 83 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 16 | 100 | SH | DFND | 0 | 100 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 220 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 32 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 21 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES | 3YRTB ETF | 464288125 | 23 | 287 | SH | SOLE | 287 | 0 | 0 | ||
ISHARES | INTERM TR CRP BD ETF | 464288638 | 80 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
ISHARES | MRNING SM CP ETF | 464288703 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES | U.S. AER&DEF ETF | 464288760 | 259 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
ISHARES | U.S. MED DVC ETF | 464288810 | 15 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 107 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 154 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
ISHARES | CORE GROWTH ALLOC | 464289867 | 36 | 781 | SH | SOLE | 781 | 0 | 0 | ||
ISHARES | FLTG RATE BD ETF | 46429B655 | 50 | 981 | SH | SOLE | 981 | 0 | 0 | ||
ISHARES | MRG RL ES CP ETF | 46435G342 | 53 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES GOLD TRUST | GOLD TRUST | 464285105 | 25 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
ISHARES INC | MSCI JAPAN | 46434G822 | 362 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 58 | 500 | SH | OTR | 0 | 0 | 500 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 12,765 | 110,529 | SH | SOLE | 110,529 | 0 | 0 | ||
ISHARES TR | CORE S&P SMALL-CAP | 464287804 | 312 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
ISHARES TR | IBOXX H/Y CRP BOND | 464288513 | 157 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
ISHARES TR | ETF KLD 400 IDX FD | 464288570 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | ISHS 2019 AMT FREE M | 46429B564 | 50 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VOLATI | 46429B689 | 17 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES TR | MSCI USA MINVOLATILI | 46429B697 | 19 | 314 | SH | SOLE | 314 | 0 | 0 | ||
ISHARES TR | MSCI USA QUALITY FAC | 46432F339 | 121 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 31 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES TR | IBD SEP 2020 AMT-FRE | 46434V571 | 50 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
ISHARES TR | IBD DEC 2020 CRP ETF | 46434VAQ3 | 51 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
ISHARES TR | IBD DEC 2019 CRP ETF | 46434VAU4 | 50 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
ISHARES TRUST | CORE S&P 500 ETF | 464287200 | 5,927 | 20,109 | SH | SOLE | 20,109 | 0 | 0 | ||
ISHARES TRUST | CORE S&P MID-CAP ETF | 464287507 | 398 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
ISHARES TRUST | NORTH AMERICAN TECH | 464287549 | 89 | 412 | SH | SOLE | 412 | 0 | 0 | ||
ISHARES TRUST | MSCI SAUDI ARABIA CA | 46434V423 | 759 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
JACOBS ENGR GROUP | COMMON | 469814107 | 101 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
JOHN HANCK PREM DIV | COMMON | 41013T105 | 208 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 384 | 2,760 | SH | OTR | 0 | 0 | 2,760 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 4,866 | 34,934 | SH | SOLE | 34,934 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 405 | 3,620 | SH | OTR | 0 | 0 | 3,620 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 2,190 | 19,592 | SH | SOLE | 19,592 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 709 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 12 | 580 | SH | SOLE | 580 | 0 | 0 | ||
KIRBY CORPORATION | COMMON | 497266106 | 28 | 350 | SH | SOLE | 350 | 0 | 0 | ||
KKR & CO INC | COMMON UNIT | 48251W104 | 126 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KNOWLES CORPORATION | COMMON STOCK | 49926D109 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
KONINKLIJKE PHIL NV | ADR (1 ORD) | 500472303 | 39 | 900 | SH | SOLE | 900 | 0 | 0 | ||
KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON USD0.01 | 500754106 | 16 | 526 | SH | SOLE | 526 | 0 | 0 | ||
L BRANDS INC | COMMON | 501797104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LABORATORY CORP AMER | COMMON | 50540R409 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 30 | 159 | SH | SOLE | 159 | 0 | 0 | ||
LEVI STRAUSS & CO | COM USD0.001 CL A | 52736R102 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
LIBERTY BROADBAND | COM USD0.01 CL C | 530307305 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LIBERTY GLOBAL PLC | CLASS A ORD SHARES | G5480U104 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LIBERTY GLOBAL PLC | CLASS C | G5480U120 | 24 | 920 | SH | SOLE | 920 | 0 | 0 | ||
LIBERTY MEDIA DELAWA | COM USD0.01 SER A SI | 531229409 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LIBERTY MEDIA DELAWA | COM USD0.01 SER C SI | 531229607 | 30 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LILLY ELI & CO | COMMON | 532457108 | 155 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
LINDE PLC | COM USD0.001 | G5494J103 | 50 | 250 | SH | OTR | 0 | 0 | 250 | ||
LINDE PLC | COM USD0.001 | G5494J103 | 152 | 755 | SH | SOLE | 755 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 7 | 20 | SH | DFND | 0 | 20 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 6,730 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | ||
LOGMEIN INC | COMMON | 54142L109 | 25 | 343 | SH | SOLE | 343 | 0 | 0 | ||
LOWES CO | COMMON | 548661107 | 207 | 2,055 | SH | OTR | 0 | 0 | 2,055 | ||
LOWES CO | COMMON | 548661107 | 19 | 190 | SH | SOLE | 190 | 0 | 0 | ||
MAGELLAN MIDSTREAM | COMMON UNIT | 559080106 | 237 | 3,700 | SH | OTR | 0 | 0 | 3,700 | ||
MAGELLAN MIDSTREAM | COMMON UNIT | 559080106 | 6,437 | 100,577 | SH | SOLE | 100,577 | 0 | 0 | ||
MANCHESTER UTD PLC | CLASS A | G5784H106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MARRIOTT INTL INC | CLASS A | 571903202 | 277 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
MARTIN MARIETTA MATL | COMMON | 573284106 | 7 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MASTERCARD INC | CLASS A | 57636Q104 | 522 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
MAXIM INTEGRATED PRO | COMMON | 57772K101 | 6,065 | 101,393 | SH | OTR | 0 | 0 | 101,393 | ||
MAXIM INTEGRATED PRO | COMMON | 57772K101 | 598 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON NON VTG | 579780206 | 6,104 | 39,377 | SH | SOLE | 39,377 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 202 | 975 | SH | OTR | 0 | 0 | 975 | ||
MCDONALDS CORP | COMMON | 580135101 | 49 | 236 | SH | SOLE | 236 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,696 | 120,096 | SH | SOLE | 120,096 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 25 | 300 | SH | DFND | 0 | 300 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 15,166 | 180,875 | SH | SOLE | 180,875 | 0 | 0 | ||
MERRIMACK PHARMACEUT | COMMON | 590328209 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
METTLER TOLEDO INTL | COMMON | 592688105 | 504 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 993 | 7,409 | SH | OTR | 0 | 0 | 7,409 | ||
MICROSOFT CORP | COMMON | 594918104 | 19 | 140 | SH | DFND | 0 | 140 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 25,568 | 190,861 | SH | SOLE | 190,861 | 0 | 0 | ||
MIDDLESEX WATER CO | COMMON | 596680108 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 54 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
MONGODB INC | COMMON CLASS A | 60937P106 | 76 | 500 | SH | OTR | 0 | 0 | 500 | ||
MOODYS CORP | COMMON | 615369105 | 159 | 815 | SH | SOLE | 815 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COMMON | 620076307 | 38 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MPLX LP | COMMON UNIT | 55336V100 | 428 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
MSCI INC | COMMON | 55354G100 | 2,870 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
NATURAL GROCERS BY | COMMON | 63888U108 | 3 | 267 | SH | SOLE | 267 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 44 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NEW RESIDENTIAL INV | COMMON | 64828T201 | 117 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
NEWMARK GROUP INC | COM CL A | 65158N102 | 42 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 415 | 2,025 | SH | OTR | 0 | 0 | 2,025 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 11,582 | 56,535 | SH | SOLE | 56,535 | 0 | 0 | ||
NGL ENERGY PARTNER | COMMON UNIT | 62913M107 | 297 | 20,131 | SH | SOLE | 20,131 | 0 | 0 | ||
NIKE INC | CLASS B | 654106103 | 63 | 750 | SH | OTR | 0 | 0 | 750 | ||
NIKE INC | CLASS B | 654106103 | 479 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 214 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON | 655844108 | 193 | 967 | SH | SOLE | 967 | 0 | 0 | ||
NORTHERN TR CORP | COMMON | 665859104 | 39 | 430 | SH | SOLE | 430 | 0 | 0 | ||
NOVARTIS AG | ADR (1 ORD) | 66987V109 | 20 | 222 | SH | SOLE | 222 | 0 | 0 | ||
NOVO-NORDISK AS | ADR (1 ORD B) | 670100205 | 844 | 16,527 | SH | SOLE | 16,527 | 0 | 0 | ||
NUSTAR ENERGY LP | COMMON | 67058H102 | 117 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
NUVEEN DOW30SM DYNAM | OVERWRITE FUND CBI | 67075F105 | 46 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 66 | 400 | SH | OTR | 0 | 0 | 400 | ||
NVIDIA CORP | COMMON | 67066G104 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON | 674599105 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OCEANEERING INTL INC | COMMON | 675232102 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OKTA INC | COMMON CL A | 679295105 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON | 681919106 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ONEOK INC | COMMON | 682680103 | 1,077 | 15,659 | SH | SOLE | 15,659 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 579 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PACWEST BANCORP DEL | COMMON | 695263103 | 839 | 21,618 | SH | SOLE | 21,618 | 0 | 0 | ||
PAYPAL HLDGS INC | COM USD0.0001 | 70450Y103 | 122 | 1,070 | SH | OTR | 0 | 0 | 1,070 | ||
PAYPAL HLDGS INC | COM USD0.0001 | 70450Y103 | 21 | 185 | SH | DFND | 0 | 185 | 0 | ||
PAYPAL HLDGS INC | COM USD0.0001 | 70450Y103 | 16,765 | 146,467 | SH | SOLE | 146,467 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 26 | 200 | SH | DFND | 0 | 200 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 15,452 | 117,836 | SH | SOLE | 117,836 | 0 | 0 | ||
PERSPECTA INC | COMMON STOCK | 715347100 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PETROLEO BRASILEIRO | ADR (2 ORD) | 71654V408 | 19 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 1,798 | 41,501 | SH | SOLE | 41,501 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON | 718172109 | 826 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
PINTEREST INC | CL A COMMON | 72352L106 | 12 | 430 | SH | SOLE | 430 | 0 | 0 | ||
PLAINS ALL AMERN PIP | UNIT | 726503105 | 784 | 32,216 | SH | SOLE | 32,216 | 0 | 0 | ||
PNC FINL SVCS GRP | COMMON | 693475105 | 4,963 | 36,151 | SH | SOLE | 36,151 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON | 693506107 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 672 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON | 743315103 | 230 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
PROLOGIS INC | COMMON | 74340W103 | 1,833 | 22,880 | SH | SOLE | 22,880 | 0 | 0 | ||
PROSHARES TR ETF | PSHS ULT S&P 500 | 74347R107 | 126 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PRUDENTIAL FINL | COMMON | 744320102 | 19 | 184 | SH | SOLE | 184 | 0 | 0 | ||
PUBLIC SVC ENTERPR | COMMON | 744573106 | 18 | 314 | SH | SOLE | 314 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 46 | 600 | SH | SOLE | 600 | 0 | 0 | ||
QUEST DIAGNOSTICS | COMMON | 74834L100 | 41 | 400 | SH | OTR | 0 | 0 | 400 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 13 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
RAYTHEON | COMMON | 755111507 | 28 | 159 | SH | SOLE | 159 | 0 | 0 | ||
REALTY INCOME CORP | COMMON | 756109104 | 97 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
REGENCY CENTERS CORP | REIT | 758849103 | 190 | 2,846 | SH | OTR | 0 | 0 | 2,846 | ||
RENAISSANCE RE HLDGS | COMMON | G7496G103 | 15 | 85 | SH | SOLE | 85 | 0 | 0 | ||
REPUBLIC BANCORP KY | CLASS A | 760281204 | 65 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
RINGCENTRAL INC | COM USD0.0001 CL'A' | 76680R206 | 44 | 380 | SH | SOLE | 380 | 0 | 0 | ||
RITE AID CORPORATION | COMMON STOCK | 767754872 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ROCKWELL AUTOMATION | COMMON | 773903109 | 29 | 175 | SH | OTR | 0 | 0 | 175 | ||
ROCKWELL AUTOMATION | COMMON | 773903109 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON | 776696106 | 1,559 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 133 | 585 | SH | OTR | 0 | 0 | 585 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 825 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
SALESFORCE.COM | COMMON | 79466L302 | 66 | 436 | SH | SOLE | 436 | 0 | 0 | ||
SANGAMO THERAPEUTICS | COM USD0.01 | 800677106 | 16 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 359 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 81 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
SCHWAB STRATEGIC T | US MID-CAP ETF | 808524508 | 13 | 233 | SH | SOLE | 233 | 0 | 0 | ||
SCHWAB STRATEGIC T | US DIVIDEND EQUTY ET | 808524797 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 24 | 349 | SH | SOLE | 349 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 492 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 28 | 484 | SH | SOLE | 484 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 29 | 243 | SH | SOLE | 243 | 0 | 0 | ||
SELECT SECTOR SPDR | AMEX FINANCIAL INDEX | 81369Y605 | 17 | 600 | SH | DFND | 0 | 600 | 0 | ||
SELECT SECTOR SPDR | AMEX FINANCIAL INDEX | 81369Y605 | 30 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-TECH | 81369Y803 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 34 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SHIP FINANCE INTL | ORDINARY | G81075106 | 78 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SNAP INC | COMMON CL A | 83304A106 | 9 | 621 | SH | SOLE | 621 | 0 | 0 | ||
SONY CORP | ADR (1 ORD) | 835699307 | 37 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SOTHERLY HOTELS INC | COMMON | 83600C103 | 70 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOUTHERN CO | COMMON | 842587107 | 381 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COMMON | 844741108 | 10 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SPDR GOLD TR GOLD | GOLD SHARES NPV | 78463V107 | 5,271 | 39,575 | SH | SOLE | 39,575 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FOSSIL FUE | 78470E106 | 113 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMRGNG MKTS FOS | 78470E205 | 407 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
SPDR S&P 500 ETF TR | UNITS SER 1 S&P | 78462F103 | 2,045 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
SPDR S&P BIOTECH | SPDR SERIES TRUST | 78464A870 | 79 | 895 | SH | SOLE | 895 | 0 | 0 | ||
SPDR S&P MIDCAP 400 | ETF TRUTSER1 S&PDCR | 78467Y107 | 542 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
SPDR SER TR | SP500 FOSSIL FUEL RE | 78468R796 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPDR SERIES TRUST | BARCLAYS INTL CORP B | 78464A151 | 47 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 97 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT TERM | 78464A474 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR REGIONAL BKG | 78464A698 | 11 | 201 | SH | SOLE | 201 | 0 | 0 | ||
SPROTT PHYSICAL GOLD | SILVER TRUST | 85208R101 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SQUARE INC | CLASS A | 852234103 | 29 | 395 | SH | SOLE | 395 | 0 | 0 | ||
SSGA ACTIVE ETF | SPDR DOBLELINE TOTRT | 78467V848 | 232 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
STAG INDL INC | USD0.01 | 85254J102 | 60 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STANLEY BLACK&DECKR | COMMON | 854502101 | 440 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 8 | 100 | SH | DFND | 0 | 100 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 17,972 | 214,391 | SH | SOLE | 214,391 | 0 | 0 | ||
STATE STREET CORP | COMMON | 857477103 | 629 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
STEMLINE THERAPEUT | COMMON | 85858C107 | 47 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
STRYKER CORP | COMMON | 863667101 | 265 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
SUNESIS PHARMACEUTIC | COM STK USD0.0001 | 867328700 | 1 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
SUNOCO LP | COMMON UNIT | 86765K109 | 328 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON | 867914103 | 6 | 100 | SH | DFND | 0 | 100 | 0 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 707 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
SYNOVUS FINL CORP | COMMON | 87161C501 | 375 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
SYSCO CORP | COMMON | 871829107 | 46 | 650 | SH | SOLE | 650 | 0 | 0 | ||
T ROWE PRICE GRP | COMMON | 74144T108 | 71 | 650 | SH | SOLE | 650 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | 874039100 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TAKEDA PHARMACEUTICA | REP(0.5 ORD) | 874060205 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TALLGRASS ENERGY LP | LP SHS CL A | 874696107 | 937 | 44,395 | SH | SOLE | 44,395 | 0 | 0 | ||
TANGER FACTORY OUTLT | COMMON | 875465106 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TARGA RESOURCES IN | COMMON | 87612G101 | 604 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | ||
TARGET CORPORATION | COMMON | 87612E106 | 82 | 950 | SH | SOLE | 950 | 0 | 0 | ||
TC PIPELINES LP | COMMON UNIT | 87233Q108 | 138 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
TE CONNECTIVITY | COMMON | H84989104 | 143 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
TEKLA HEALTHCARE OPP | FD SHARES | 879105104 | 36 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TELADOC HEALTH | COMMON | 87918A105 | 133 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
TELADOC HEALTH | COMMON | 87918A105 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TELEFONICA BRASIL SA | SP ADR (1 PFD) | 87936R106 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TEMPLETON EMRGNG MKT | INCOME FUND | 880192109 | 15 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TESLA INC | COM USD0.001 | 88160R101 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 35 | 305 | SH | SOLE | 305 | 0 | 0 | ||
TG THERAPEUTICS | COMMON | 88322Q108 | 258 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | ||
THE CHEMOURS COMPANY | COMMON | 163851108 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
THE TRADE DESK | COM USD0.000001 CL A | 88339J105 | 91 | 400 | SH | OTR | 0 | 0 | 400 | ||
THERMO FISHER SCI | COMMON | 883556102 | 445 | 1,515 | SH | OTR | 0 | 0 | 1,515 | ||
THERMO FISHER SCI | COMMON | 883556102 | 1,705 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
THOMSON REUTERS CORP | COMMON | 884903709 | 40 | 615 | SH | SOLE | 615 | 0 | 0 | ||
TJX COMPANIES INC | COMMON | 872540109 | 16 | 300 | SH | DFND | 0 | 300 | 0 | ||
TJX COMPANIES INC | COMMON | 872540109 | 264 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TOMPKINS FINANCIAL | COMMON | 890110109 | 270 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
TORONTO DOMINION BK | COMMON | 891160509 | 919 | 15,746 | SH | OTR | 0 | 0 | 15,746 | ||
TORONTO DOMINION BK | COMMON | 891160509 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TORTOISE ENERGY INFR | COMMON | 89147L100 | 397 | 17,608 | SH | SOLE | 17,608 | 0 | 0 | ||
TOYOTA MTR CORP | ADR (2 ORD) | 892331307 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
TRAVELERS CO(THE) | COMMON | 89417E109 | 493 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
TWO HARBORS INVSTMNT | COMMON | 90187B408 | 14 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNDER ARMOUR INC | CL C COM STK $0.0003 | 904311206 | 17 | 760 | SH | SOLE | 760 | 0 | 0 | ||
UNILEVER N.V | NY SHARES (1 ORD) | 904784709 | 598 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
UNILEVER PLC | ADR (4 ORD) | 904767704 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 392 | 2,319 | SH | OTR | 0 | 0 | 2,319 | ||
UNION PAC CORP | COMMON | 907818108 | 11,758 | 69,529 | SH | SOLE | 69,529 | 0 | 0 | ||
UNITED NAT FOODS INC | COMMON | 911163103 | 44 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
UNITED PARCEL SERVIC | CLASS B | 911312106 | 1,029 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
UNITED RENTALS INC | COMMON | 911363109 | 1,116 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON | 913017109 | 283 | 2,175 | SH | OTR | 0 | 0 | 2,175 | ||
UNITED TECHNOLOGIES | COMMON | 913017109 | 678 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COMMON | 91324P102 | 313 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
UNITI GROUP INC | COM USD0.0001 | 91325V108 | 15 | 1,597 | SH | OTR | 0 | 0 | 1,597 | ||
UNITI GROUP INC | COM USD0.0001 | 91325V108 | 6 | 650 | SH | SOLE | 650 | 0 | 0 | ||
UNUM GROUP | COMMON | 91529Y106 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
US BANCORP DEL | COMMON | 902973304 | 577 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
V F CORP | COMMON | 918204108 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 43 | 507 | SH | SOLE | 507 | 0 | 0 | ||
VALLEY NATL BANCORP | COMMON | 919794107 | 54 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD BD INDEX FD | TOTAL BND MRKT | 921937835 | 108 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
VANGUARD FTSE | EMERGING MARKETS ETF | 922042858 | 611 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VANGUARD INDEX TR | GROWTH | 922908736 | 15 | 93 | SH | SOLE | 93 | 0 | 0 | ||
VANGUARD INDEX TR | VALUE | 922908744 | 12 | 112 | SH | SOLE | 112 | 0 | 0 | ||
VANGUARD INDEX TR | STOCK MARKET | 922908769 | 51 | 349 | SH | SOLE | 349 | 0 | 0 | ||
VANGUARD INTL EQ IND | PACIFIC | 922042866 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD INTL EQUITY | INDEX FD FTSE SMCAP | 922042718 | 134 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
VANGUARD SCOTTSDALE | SHRT TRM CORP BD | 92206C409 | 52 | 650 | SH | OTR | 0 | 0 | 650 | ||
VANGUARD SCOTTSDALE | SHRT TRM CORP BD | 92206C409 | 118 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
VANGUARD SECTOR INDE | CONSUMER DISC | 92204A108 | 40 | 225 | SH | SOLE | 225 | 0 | 0 | ||
VANGUARD SECTOR INDX | ENERGY | 92204A306 | 226 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
VANGUARD SECTOR INDX | INDUSTRIALS | 92204A603 | 240 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
VANGUARD SPECIALIZED | DIV APPRECIATION | 921908844 | 633 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VANGUARD SPECIALIZED | REAL ESTATE ETF | 922908553 | 97 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
VANGUARD TAX MANAGED | FTSE DEV MKT ETF | 921943858 | 13 | 310 | SH | DFND | 0 | 310 | 0 | ||
VANGUARD TAX MANAGED | FTSE DEV MKT ETF | 921943858 | 1,433 | 34,360 | SH | SOLE | 34,360 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CARE ETF | 92204A504 | 33 | 192 | SH | SOLE | 192 | 0 | 0 | ||
VEEVA SYSTEMS INC | COM USD0.00001 CL 'A | 922475108 | 49 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VERIZON COMMUNICATIO | COMMON | 92343V104 | 37 | 650 | SH | OTR | 0 | 0 | 650 | ||
VERIZON COMMUNICATIO | COMMON | 92343V104 | 11 | 190 | SH | DFND | 0 | 190 | 0 | ||
VERIZON COMMUNICATIO | COMMON | 92343V104 | 13,627 | 238,528 | SH | SOLE | 238,528 | 0 | 0 | ||
VERSUM MATERIALS INC | COMMON STOCK | 92532W103 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VERTEX PHARMACEUTICL | COMMON | 92532F100 | 14 | 75 | SH | DFND | 0 | 75 | 0 | ||
VERTEX PHARMACEUTICL | COMMON | 92532F100 | 169 | 922 | SH | SOLE | 922 | 0 | 0 | ||
VIACOM INC | CLASS A | 92553P102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VISA INC | CLASS A | 92826C839 | 980 | 5,649 | SH | OTR | 0 | 0 | 5,649 | ||
VISA INC | CLASS A | 92826C839 | 14 | 80 | SH | DFND | 0 | 80 | 0 | ||
VISA INC | CLASS A | 92826C839 | 16,840 | 97,034 | SH | SOLE | 97,034 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT REIT | 929042109 | 45 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VOYA INFRAINDLS&MAT | COMMON | 92912X101 | 13 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
W.P CAREY INC | COMMON | 92936U109 | 406 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WABTEC | COMMON | 929740108 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
WALGREENS BOOTS ALNC | COMMON | 931427108 | 31 | 560 | SH | SOLE | 560 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 73 | 663 | SH | SOLE | 663 | 0 | 0 | ||
WALT DISNEY CO | COMMON | 254687106 | 451 | 3,230 | SH | OTR | 0 | 0 | 3,230 | ||
WALT DISNEY CO | COMMON | 254687106 | 1,445 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 5,216 | 45,207 | SH | SOLE | 45,207 | 0 | 0 | ||
WATERS CORP | COMMON | 941848103 | 260 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
WAYFAIR INC | COM USD0.001 A | 94419L101 | 264 | 1,806 | SH | OTR | 0 | 0 | 1,806 | ||
WELLS FARGO & CO | COMMON | 949746101 | 142 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
WELLS FARGO & CO | COMMON | 949746101 | 1,356 | 28,666 | SH | SOLE | 28,666 | 0 | 0 | ||
WESTERN MIDSTREAM PA | COM UNITS REP LTD PT | 958669103 | 448 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON | 962166104 | 136 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
WHITE MTNS INS GROUP | COMMON | G9618E107 | 102 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WILEY JOHN & SONS | CLASS A | 968223206 | 227 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
WILLIAMS COS INC | COMMON | 969457100 | 1,309 | 46,692 | SH | SOLE | 46,692 | 0 | 0 | ||
WISDOMTREE TR | JAPAN HEDGE EQT | 97717W851 | 332 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD EUR0.03 | N96617118 | 27 | 900 | SH | SOLE | 900 | 0 | 0 | ||
XYLEM INC | COMMON | 98419M100 | 4,759 | 56,903 | SH | SOLE | 56,903 | 0 | 0 | ||
YUM BRANDS INC | COMMON | 988498101 | 89 | 800 | SH | SOLE | 800 | 0 | 0 | ||
YUM CHINA HOLDINGS | COMMON STOCK | 98850P109 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ZILLOW GROUP INC | COM USD0.0001CL C WI | 98954M200 | 16 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 6,490 | 57,187 | SH | SOLE | 57,187 | 0 | 0 | ||
ZSCALER INC | COMMON | 98980G102 | 77 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ZUORA INC | COM USD0.0001 CL A | 98983V106 | 38 | 2,500 | SH | OTR | 0 | 0 | 2,500 |