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 CO | COM | 88579Y101 | 53 | 300 | SH | OTR | 0 | 0 | 300 | ||
3M CO | COM | 88579Y101 | 1,478 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 26 | 305 | SH | OTR | 0 | 0 | 305 | ||
ABBOTT LABS | COM | 002824100 | 321 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 508 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 457 | 2,168 | SH | OTR | 0 | 0 | 2,168 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,886 | 51,699 | SH | SOLE | 51,699 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 12 | 35 | SH | DFND | 0 | 35 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,654 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 45 | 860 | SH | SOLE | 860 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10 | 115 | SH | DFND | 0 | 115 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,786 | 56,101 | SH | SOLE | 56,101 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 53 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 375 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 8 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 84 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 897 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 27 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 542 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 49 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 27 | 20 | SH | DFND | 0 | 20 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 94 | 70 | SH | OTR | 0 | 0 | 70 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 833 | 622 | SH | OTR | 0 | 0 | 622 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,365 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,740 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 60 | 600 | SH | OTR | 0 | 0 | 600 | ||
ALTRIA GROUP INC | COM | 02209S103 | 474 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 11 | 555 | SH | SOLE | 555 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 28 | 15 | SH | DFND | 0 | 15 | 0 | ||
AMAZON COM INC | COM | 023135106 | 754 | 408 | SH | OTR | 0 | 0 | 408 | ||
AMAZON COM INC | COM | 023135106 | 27,779 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 2 | 130 | SH | SOLE | 130 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 96 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12 | 129 | SH | SOLE | 129 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 527 | 2,295 | SH | OTR | 0 | 0 | 2,295 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 651 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 37 | 434 | SH | SOLE | 434 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 14,763 | 61,241 | SH | SOLE | 61,241 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 78 | 660 | SH | SOLE | 660 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 10 | 396 | SH | SOLE | 396 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 687 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 93 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 76 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
APPLE INC | COM | 037833100 | 29 | 100 | SH | DFND | 0 | 100 | 0 | ||
APPLE INC | COM | 037833100 | 895 | 3,047 | SH | OTR | 0 | 0 | 3,047 | ||
APPLE INC | COM | 037833100 | 31,022 | 105,643 | SH | SOLE | 105,643 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 112 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 41 | 200 | SH | OTR | 0 | 0 | 200 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 120 | 407 | SH | SOLE | 407 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 356 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 48 | 400 | SH | OTR | 0 | 0 | 400 | ||
AURORA CANNABIS INC | COM | 05156X108 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 316 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 6 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,765 | 46,565 | SH | SOLE | 46,565 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,643 | 35,241 | SH | SOLE | 35,241 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 304 | 8,642 | SH | OTR | 0 | 0 | 8,642 | ||
BANK AMER CORP | COM | 060505104 | 11,298 | 320,792 | SH | SOLE | 320,792 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 216 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 102 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 92 | 337 | SH | SOLE | 337 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16 | 70 | SH | DFND | 0 | 70 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 311 | 1,372 | SH | OTR | 0 | 0 | 1,372 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,434 | 46,065 | SH | SOLE | 46,065 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 48 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 119 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 4 | 396 | SH | SOLE | 396 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 25 | 50 | SH | DFND | 0 | 50 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 30 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 63 | 125 | SH | OTR | 0 | 0 | 125 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 23,545 | 420,898 | SH | SOLE | 420,898 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 37 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,724 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 247 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 2 | 771 | SH | SOLE | 771 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 112 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 241 | 763 | SH | SOLE | 763 | 0 | 0 | ||
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 70 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 108 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 137 | 8,340 | SH | OTR | 0 | 0 | 8,340 | ||
BROWN FORMAN CORP | CL B | 115637209 | 97 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 31 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 916 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 154 | 603 | SH | SOLE | 603 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 16 | 740 | SH | SOLE | 740 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 360 | 22,354 | SH | SOLE | 22,354 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 526 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
CATASYS INC | COM PAR | 149049504 | 449 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 59 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 306 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 56 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 68 | 615 | SH | SOLE | 615 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 180 | 1,490 | SH | OTR | 0 | 0 | 1,490 | ||
CHEVRON CORP NEW | COM | 166764100 | 895 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 140 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 18 | 115 | SH | OTR | 0 | 0 | 115 | ||
CHUBB LIMITED | COM | H1467J104 | 54 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 281 | 3,999 | SH | OTR | 0 | 0 | 3,999 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 298 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 63 | 310 | SH | SOLE | 310 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,865 | 184,843 | SH | SOLE | 184,843 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 10 | 123 | SH | DFND | 0 | 123 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 59 | 740 | SH | SOLE | 740 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 34 | 222 | SH | SOLE | 222 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 344 | 2,240 | SH | OTR | 0 | 0 | 2,240 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 73 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 218 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 167 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 48 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 74 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 65 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 12,641 | 482,100 | SH | SOLE | 482,100 | 0 | 0 | ||
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 378 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 459 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,099 | 135,630 | SH | SOLE | 135,630 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 133 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 65 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 27 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,107 | 47,773 | SH | SOLE | 47,773 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 11,315 | 125,072 | SH | SOLE | 125,072 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 82 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 44 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 37 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15 | 50 | SH | DFND | 0 | 50 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 361 | 1,229 | SH | OTR | 0 | 0 | 1,229 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,884 | 60,845 | SH | SOLE | 60,845 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 66 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 128 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 22 | 299 | SH | SOLE | 299 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 89 | 498 | SH | SOLE | 498 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 528 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 594 | 8,000 | SH | OTR | 0 | 0 | 8,000 | ||
DANAHER CORPORATION | COM | 235851102 | 15 | 100 | SH | DFND | 0 | 100 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 335 | 2,180 | SH | OTR | 0 | 0 | 2,180 | ||
DANAHER CORPORATION | COM | 235851102 | 9,460 | 61,636 | SH | SOLE | 61,636 | 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 | 52 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 51 | 300 | SH | OTR | 0 | 0 | 300 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 42 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 335 | 2,316 | SH | OTR | 0 | 0 | 2,316 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,724 | 18,832 | SH | SOLE | 18,832 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
DOW INC | COM | 260557103 | 261 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 9 | 135 | SH | OTR | 0 | 0 | 135 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 306 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3 | 88 | SH | SOLE | 88 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 13 | 135 | SH | DFND | 0 | 135 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 24 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 88 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 54 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 10 | 50 | SH | DFND | 0 | 50 | 0 | ||
ECOLAB INC | COM | 278865100 | 452 | 2,342 | SH | OTR | 0 | 0 | 2,342 | ||
ECOLAB INC | COM | 278865100 | 10,499 | 54,402 | SH | SOLE | 54,402 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 16 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,329 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 899 | 70,094 | SH | SOLE | 70,094 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,806 | 383,733 | SH | SOLE | 383,733 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 195 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 43 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 15 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 128 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17 | 250 | SH | DFND | 0 | 250 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,772 | 68,387 | SH | SOLE | 68,387 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 506 | 2,464 | SH | OTR | 0 | 0 | 2,464 | ||
FACEBOOK INC | CL A | 30303M102 | 1,261 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 81 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 528 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13,078 | 111,351 | SH | SOLE | 111,351 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 30 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 97 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 104 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 24 | 330 | SH | SOLE | 330 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 83 | 833 | SH | SOLE | 833 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 16 | 240 | SH | SOLE | 240 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 424 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 27 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 23 | 894 | SH | SOLE | 894 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,155 | 33,130 | SH | SOLE | 33,130 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 10 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5,207 | 53,375 | SH | SOLE | 53,375 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 13 | 189 | SH | SOLE | 189 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 26 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 78 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 59 | 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 | 14 | 215 | SH | SOLE | 215 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 26 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 393 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 41 | 225 | SH | SOLE | 225 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 10 | 550 | SH | SOLE | 550 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 5 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 209 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,794 | 37,886 | SH | SOLE | 37,886 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 23 | 450 | SH | SOLE | 450 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 30 | 380 | SH | SOLE | 380 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 78 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
HAEMONETICS CORP | COM | 405024100 | 114 | 990 | SH | SOLE | 990 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 221 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 199 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 645 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12 | 202 | SH | SOLE | 202 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 12,977 | 122,881 | SH | SOLE | 122,881 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 11 | 265 | SH | SOLE | 265 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 258 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 640 | 21,131 | SH | SOLE | 21,131 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 468 | 10,132 | SH | OTR | 0 | 0 | 10,132 | ||
HESS CORP | COM | 42809H107 | 2,627 | 39,317 | SH | SOLE | 39,317 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 5,283 | 72,058 | SH | SOLE | 72,058 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11 | 100 | SH | DFND | 0 | 100 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 396 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 60 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 15 | 83 | SH | DFND | 0 | 83 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 327 | 1,848 | SH | OTR | 0 | 0 | 1,848 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,460 | 42,145 | SH | SOLE | 42,145 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4,634 | 106,130 | SH | SOLE | 106,130 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 25 | 195 | SH | SOLE | 195 | 0 | 0 | ||
HP INC | COM | 40434L105 | 29 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 89 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 105 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 15,376 | 41,951 | SH | SOLE | 41,951 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,783 | 14,487 | SH | SOLE | 14,487 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 266 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 142 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 212 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 364 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,363 | 47,140 | SH | SOLE | 47,140 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,085 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 105 | 400 | SH | OTR | 0 | 0 | 400 | ||
INTUIT | COM | 461202103 | 327 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 18 | 230 | SH | SOLE | 230 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 30 | 238 | SH | SOLE | 238 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 61 | 525 | SH | SOLE | 525 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 38 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 49 | 716 | SH | SOLE | 716 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 159 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 196 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 409 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11 | 50 | SH | DFND | 0 | 50 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 218 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 110 | 761 | SH | SOLE | 761 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 39 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 39 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 27 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 196 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 9 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 14 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17 | 100 | SH | DFND | 0 | 100 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 17 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 21 | 314 | SH | SOLE | 314 | 0 | 0 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 23 | 287 | SH | SOLE | 287 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 23 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 34 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 34 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 42 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 50 | 981 | SH | SOLE | 981 | 0 | 0 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 50 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 50 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 56 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 58 | 500 | SH | OTR | 0 | 0 | 500 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 61 | 710 | SH | SOLE | 710 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 65 | 613 | SH | SOLE | 613 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 68 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 81 | 601 | SH | SOLE | 601 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 81 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 83 | 1,900 | SH | OTR | 0 | 0 | 1,900 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 93 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 100 | 412 | SH | SOLE | 412 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 111 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 113 | 427 | SH | SOLE | 427 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 133 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 226 | 5,030 | SH | OTR | 0 | 0 | 5,030 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 238 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 255 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 269 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 286 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 311 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 313 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 348 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 400 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 758 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,165 | 19,074 | SH | SOLE | 19,074 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 13,894 | 119,187 | SH | SOLE | 119,187 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 117 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 108 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 403 | 2,760 | SH | OTR | 0 | 0 | 2,760 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,005 | 34,309 | SH | SOLE | 34,309 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | CORE PLUS BD ETF | 46641Q670 | 39 | 750 | SH | SOLE | 750 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 505 | 3,620 | SH | OTR | 0 | 0 | 3,620 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,726 | 19,557 | SH | SOLE | 19,557 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 4 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 732 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12 | 580 | SH | SOLE | 580 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 31 | 350 | SH | SOLE | 350 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 146 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 169 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 66 | 333 | SH | SOLE | 333 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 46 | 159 | SH | SOLE | 159 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 103 | 500 | SH | OTR | 0 | 0 | 500 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 675 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 2,738 | 27,975 | SH | SOLE | 27,975 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 20 | 920 | SH | SOLE | 920 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 39 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 184 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 161 | 755 | SH | SOLE | 755 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8 | 20 | SH | DFND | 0 | 20 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,636 | 19,611 | SH | SOLE | 19,611 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 29 | 343 | SH | SOLE | 343 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 23 | 190 | SH | SOLE | 190 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 246 | 2,055 | SH | OTR | 0 | 0 | 2,055 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 233 | 3,700 | SH | OTR | 0 | 0 | 3,700 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,041 | 96,081 | SH | SOLE | 96,081 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 28 | 185 | SH | SOLE | 185 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 551 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 664 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,187 | 100,593 | SH | OTR | 0 | 0 | 100,593 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,170 | 42,241 | SH | SOLE | 42,241 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 47 | 236 | SH | SOLE | 236 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 193 | 975 | SH | OTR | 0 | 0 | 975 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,985 | 123,270 | SH | SOLE | 123,270 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 27 | 300 | SH | DFND | 0 | 300 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 16,423 | 180,569 | SH | SOLE | 180,569 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 476 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22 | 140 | SH | DFND | 0 | 140 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 885 | 5,609 | SH | OTR | 0 | 0 | 5,609 | ||
MICROSOFT CORP | COM | 594918104 | 30,207 | 191,545 | SH | SOLE | 191,545 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 74 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 2 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 41 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 66 | 500 | SH | OTR | 0 | 0 | 500 | ||
MOODYS CORP | COM | 615369105 | 193 | 815 | SH | SOLE | 815 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 36 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 339 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,372 | 16,934 | SH | SOLE | 16,934 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 65 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 39 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 122 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 50 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 490 | 2,025 | SH | OTR | 0 | 0 | 2,025 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,733 | 56,709 | SH | SOLE | 56,709 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 228 | 20,131 | SH | SOLE | 20,131 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 76 | 750 | SH | OTR | 0 | 0 | 750 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 48 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 224 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 188 | 967 | SH | SOLE | 967 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 42 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 25 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 175 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 251 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 84 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 111 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 46 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 71 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 94 | 400 | SH | OTR | 0 | 0 | 400 | ||
OKTA INC | CL A | 679295105 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 58 | 500 | SH | OTR | 0 | 0 | 500 | ||
OMNICOM GROUP INC | COM | 681919106 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,185 | 15,659 | SH | SOLE | 15,659 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 538 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 135 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 110 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 827 | 21,618 | SH | SOLE | 21,618 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 20 | 185 | SH | DFND | 0 | 185 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 116 | 1,070 | SH | OTR | 0 | 0 | 1,070 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,150 | 140,061 | SH | SOLE | 140,061 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 27 | 200 | SH | DFND | 0 | 200 | 0 | ||
PEPSICO INC | COM | 713448108 | 16,325 | 119,451 | SH | SOLE | 119,451 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 20 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,642 | 41,918 | SH | SOLE | 41,918 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 895 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 32 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 8 | 430 | SH | SOLE | 430 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 474 | 25,759 | SH | SOLE | 25,759 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,714 | 42,058 | SH | SOLE | 42,058 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 67 | 550 | SH | SOLE | 550 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 766 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 208 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,036 | 22,840 | SH | SOLE | 22,840 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 151 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 17 | 184 | SH | SOLE | 184 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 19 | 314 | SH | SOLE | 314 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 53 | 600 | SH | SOLE | 600 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 43 | 400 | SH | OTR | 0 | 0 | 400 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 9 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 29 | 134 | SH | SOLE | 134 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 103 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 180 | 2,846 | SH | OTR | 0 | 0 | 2,846 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 17 | 85 | SH | SOLE | 85 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 61 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,490 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 56 | 944 | SH | SOLE | 944 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 160 | 585 | SH | OTR | 0 | 0 | 585 | ||
S&P GLOBAL INC | COM | 78409V104 | 920 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 67 | 412 | SH | SOLE | 412 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 21 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 136 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 42 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 14 | 233 | SH | SOLE | 233 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 27 | 349 | SH | SOLE | 349 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 219 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 18 | 600 | SH | DFND | 0 | 600 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 30 | 484 | SH | SOLE | 484 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 33 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 462 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 90 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 44 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 69 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 5 | 545 | SH | SOLE | 545 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 108 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 10 | 621 | SH | SOLE | 621 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 78 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 48 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 68 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 440 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,392 | 37,735 | SH | SOLE | 37,735 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 165 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 427 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,055 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 574 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 12 | 201 | SH | SOLE | 201 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR S&P 500 ETF | 78468R796 | 26 | 330 | SH | SOLE | 330 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 49 | 867 | SH | SOLE | 867 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 52 | 811 | SH | SOLE | 811 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 65 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 68 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 73 | 765 | SH | SOLE | 765 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 88 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 28 | 445 | SH | SOLE | 445 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 131 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 63 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 505 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9 | 100 | SH | DFND | 0 | 100 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14,909 | 169,573 | SH | SOLE | 169,573 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 30 | 373 | SH | SOLE | 373 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 5 | 255 | SH | SOLE | 255 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 33 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4 | 155 | SH | SOLE | 155 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 265 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM | 867328700 | 1 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 321 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 4 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 6 | 425 | SH | SOLE | 425 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 123 | 490 | SH | SOLE | 490 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 2 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 420 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 47 | 550 | SH | SOLE | 550 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 257 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 652 | 29,458 | SH | SOLE | 29,458 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 628 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 122 | 950 | SH | SOLE | 950 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 155 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 143 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 38 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 103 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 167 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 14 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 9 | 585 | SH | SOLE | 585 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 12 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 309 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 104 | 400 | SH | OTR | 0 | 0 | 400 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 362 | 1,115 | SH | OTR | 0 | 0 | 1,115 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,098 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 44 | 615 | SH | SOLE | 615 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 18 | 300 | SH | DFND | 0 | 300 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 305 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 74 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 884 | 15,746 | SH | OTR | 0 | 0 | 15,746 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 981 | 54,735 | SH | SOLE | 54,735 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 3 | 170 | SH | SOLE | 170 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 452 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7 | 130 | SH | DFND | 0 | 130 | 0 | ||
TWILIO INC | CL A | 90138F102 | 108 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 16 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 4 | 270 | SH | SOLE | 270 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 43 | 956 | SH | SOLE | 956 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 15 | 760 | SH | SOLE | 760 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 283 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 275 | 1,519 | SH | OTR | 0 | 0 | 1,519 | ||
UNION PACIFIC CORP | COM | 907818108 | 12,147 | 67,189 | SH | SOLE | 67,189 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 44 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 572 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,393 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 326 | 2,175 | SH | OTR | 0 | 0 | 2,175 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 768 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 379 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 8 | 960 | SH | SOLE | 960 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 13 | 1,597 | SH | OTR | 0 | 0 | 1,597 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 653 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 293 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 57 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 98 | 690 | SH | SOLE | 690 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 245 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 686 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13 | 112 | SH | SOLE | 112 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17 | 93 | SH | SOLE | 93 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 57 | 349 | SH | SOLE | 349 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 91 | 985 | SH | SOLE | 985 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 142 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 610 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 53 | 650 | SH | OTR | 0 | 0 | 650 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 119 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14 | 310 | SH | DFND | 0 | 310 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,187 | 26,930 | SH | SOLE | 26,930 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 37 | 192 | SH | SOLE | 192 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 43 | 225 | SH | SOLE | 225 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 217 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 397 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 42 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12 | 190 | SH | DFND | 0 | 190 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40 | 650 | SH | OTR | 0 | 0 | 650 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,168 | 247,032 | SH | SOLE | 247,032 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16 | 75 | SH | DFND | 0 | 75 | 0 | ||
VIACOMCBS INC | CL A | 92556H107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15 | 80 | SH | DFND | 0 | 80 | 0 | ||
VISA INC | COM CL A | 92826C839 | 535 | 2,849 | SH | OTR | 0 | 0 | 2,849 | ||
VISA INC | COM CL A | 92826C839 | 17,860 | 95,049 | SH | SOLE | 95,049 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 12 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 33 | 560 | SH | SOLE | 560 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 79 | 663 | SH | SOLE | 663 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,807 | 59,732 | SH | SOLE | 59,732 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 161 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,564 | 29,066 | SH | SOLE | 29,066 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 195 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 42 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 156 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 112 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 47 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 183 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 27 | 900 | SH | SOLE | 900 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,634 | 71,511 | SH | SOLE | 71,511 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 127 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 81 | 800 | SH | SOLE | 800 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 16 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,975 | 52,702 | SH | SOLE | 52,702 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 36 | 2,500 | SH | OTR | 0 | 0 | 2,500 |