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 | 52 | 300 | SH | OTR | 0 | 0 | 300 | ||
3M CO | COM | 88579Y101 | 1,323 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 33 | 305 | SH | OTR | 0 | 0 | 305 | ||
ABBOTT LABS | COM | 002824100 | 389 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 526 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 497 | 1,903 | SH | OTR | 0 | 0 | 1,903 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,126 | 57,908 | SH | SOLE | 57,908 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 18 | 35 | SH | DFND | 0 | 35 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,814 | 17,624 | SH | SOLE | 17,624 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 394 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 29 | 660 | SH | SOLE | 660 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,551 | 29,969 | SH | SOLE | 29,969 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 47 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 9 | 128 | SH | SOLE | 128 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 371 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 157 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2 | 561 | SH | SOLE | 561 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 14 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,040 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 21 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 469 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
ALLIANZGI DIVERSIFIED INCOME | COM | 01883J108 | 65 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 123 | 70 | SH | OTR | 0 | 0 | 70 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,107 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35 | 20 | SH | DFND | 0 | 20 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,090 | 622 | SH | OTR | 0 | 0 | 622 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,657 | 16,351 | SH | SOLE | 16,351 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 373 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 49 | 15 | SH | DFND | 0 | 15 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,329 | 408 | SH | OTR | 0 | 0 | 408 | ||
AMAZON COM INC | COM | 023135106 | 45,275 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 53 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11 | 129 | SH | SOLE | 129 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 475 | 2,115 | SH | OTR | 0 | 0 | 2,115 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 798 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 42 | 434 | SH | SOLE | 434 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,286 | 57,784 | SH | SOLE | 57,784 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 47 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 92 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 9 | 44 | SH | SOLE | 44 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 664 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 89 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 405 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
APPLE INC | COM | 037833100 | 53 | 400 | SH | DFND | 0 | 400 | 0 | ||
APPLE INC | COM | 037833100 | 1,255 | 9,456 | SH | OTR | 0 | 0 | 9,456 | ||
APPLE INC | COM | 037833100 | 48,864 | 368,256 | SH | SOLE | 368,256 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 101 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 61 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 53 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 131 | 268 | SH | SOLE | 268 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 200 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 140 | 600 | SH | OTR | 0 | 0 | 600 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 195 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,065 | 25,345 | SH | SOLE | 25,345 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1 | 297 | SH | SOLE | 297 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 77 | 500 | SH | OTR | 0 | 0 | 500 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 118 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 84 | 337 | SH | SOLE | 337 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 302 | 1,302 | SH | OTR | 0 | 0 | 1,302 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,461 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | 150 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 32 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 98 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 190 | 6,262 | SH | OTR | 0 | 0 | 6,262 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,579 | 151,088 | SH | SOLE | 151,088 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 4 | 396 | SH | SOLE | 396 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 36 | 50 | SH | DFND | 0 | 50 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 43 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 90 | 125 | SH | OTR | 0 | 0 | 125 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 6 | 100 | SH | DFND | 0 | 100 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 17,329 | 267,385 | SH | SOLE | 267,385 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 41 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 194 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 179 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1 | 946 | SH | SOLE | 946 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 323 | 738 | SH | SOLE | 738 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 71 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 24 | 417 | SH | SOLE | 417 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 73 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 100 | 8,340 | SH | OTR | 0 | 0 | 8,340 | ||
BROWN FORMAN CORP | CL B | 115637209 | 74 | 931 | SH | SOLE | 931 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 47 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,037 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 152 | 439 | SH | SOLE | 439 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 13 | 515 | SH | SOLE | 515 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 247 | 16,327 | SH | SOLE | 16,327 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 504 | 16,029 | SH | SOLE | 16,029 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 19 | 500 | SH | OTR | 0 | 0 | 500 | ||
CATALENT INC | COM | 148806102 | 528 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 68 | 375 | SH | SOLE | 375 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 26 | 201 | SH | SOLE | 201 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 76 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 94 | 710 | SH | SOLE | 710 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 152 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 89 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 54 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 335 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 349 | 3,999 | SH | OTR | 0 | 0 | 3,999 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 35 | 180 | SH | OTR | 0 | 0 | 180 | ||
CIGNA CORP NEW | COM | 125523100 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8 | 123 | SH | DFND | 0 | 123 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 45 | 222 | SH | SOLE | 222 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 452 | 2,240 | SH | OTR | 0 | 0 | 2,240 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 67 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 143 | 788 | SH | SOLE | 788 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 158 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 82 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 64 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 8,776 | 329,908 | SH | SOLE | 329,908 | 0 | 0 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 337 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 28 | 325 | SH | SOLE | 325 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,679 | 261,053 | SH | SOLE | 261,053 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 202 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8,286 | 114,652 | SH | SOLE | 114,652 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 94 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 8 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 55 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 10 | 259 | SH | SOLE | 259 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19 | 50 | SH | DFND | 0 | 50 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 463 | 1,229 | SH | OTR | 0 | 0 | 1,229 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,226 | 56,336 | SH | SOLE | 56,336 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 10 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 212 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 23 | 145 | SH | OTR | 0 | 0 | 145 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 41 | 362 | SH | SOLE | 362 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 35 | 385 | SH | SOLE | 385 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 58 | 254 | SH | SOLE | 254 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 335 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 376 | 5,500 | SH | OTR | 0 | 0 | 5,500 | ||
DANAHER CORPORATION | COM | 235851102 | 22 | 100 | SH | DFND | 0 | 100 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 484 | 2,180 | SH | OTR | 0 | 0 | 2,180 | ||
DANAHER CORPORATION | COM | 235851102 | 12,368 | 55,678 | SH | SOLE | 55,678 | 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 | 81 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 33 | 635 | SH | SOLE | 635 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 252 | 681 | SH | SOLE | 681 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 48 | 300 | SH | OTR | 0 | 0 | 300 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 420 | 2,316 | SH | OTR | 0 | 0 | 2,316 | ||
DISNEY WALT CO | COM | 254687106 | 1,446 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 11 | 90 | SH | SOLE | 90 | 0 | 0 | ||
DOW INC | COM | 260557103 | 14 | 259 | SH | SOLE | 259 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 10 | 135 | SH | OTR | 0 | 0 | 135 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 18 | 259 | SH | SOLE | 259 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3 | 128 | SH | SOLE | 128 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 228 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 16 | 135 | SH | DFND | 0 | 135 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 24 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 88 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 11 | 50 | SH | DFND | 0 | 50 | 0 | ||
ECOLAB INC | COM | 278865100 | 472 | 2,182 | SH | OTR | 0 | 0 | 2,182 | ||
ECOLAB INC | COM | 278865100 | 13,811 | 63,833 | SH | SOLE | 63,833 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 219 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 39 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,390 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 390 | 63,105 | SH | SOLE | 63,105 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,098 | 260,210 | SH | SOLE | 260,210 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 72 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 232 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 12 | 70 | SH | SOLE | 70 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 46 | 350 | SH | OTR | 0 | 0 | 350 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 44 | 716 | SH | SOLE | 716 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 82 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 22 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,791 | 43,457 | SH | SOLE | 43,457 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 492 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
FACEBOOK INC | CL A | 30303M102 | 1,421 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 364 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 109 | 1,250 | SH | OTR | 0 | 0 | 1,250 | ||
FEDEX CORP | COM | 31428X106 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 11 | 49 | SH | SOLE | 49 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 113 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 47 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 12 | 230 | SH | SOLE | 230 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 15,235 | 103,687 | SH | SOLE | 103,687 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 10 | 105 | SH | SOLE | 105 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 34 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 85 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 27 | 330 | SH | SOLE | 330 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 69 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 18 | 240 | SH | SOLE | 240 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 639 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 93 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 25 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 21 | 847 | SH | SOLE | 847 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,661 | 45,761 | SH | SOLE | 45,761 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 10,004 | 83,605 | SH | SOLE | 83,605 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 52 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 75 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 65 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 20 | 351 | SH | SOLE | 351 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 126 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 26 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 301 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 48 | 225 | SH | SOLE | 225 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 7 | 550 | SH | SOLE | 550 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 131 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,572 | 25,692 | SH | SOLE | 25,692 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 33 | 450 | SH | SOLE | 450 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 49 | 380 | SH | SOLE | 380 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 61 | 511 | SH | SOLE | 511 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 158 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 139 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 856 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10 | 202 | SH | SOLE | 202 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 277 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 582 | 21,131 | SH | SOLE | 21,131 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 540 | 10,132 | SH | OTR | 0 | 0 | 10,132 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10 | 874 | SH | SOLE | 874 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 7 | 150 | SH | SOLE | 150 | 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 | 494 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 64 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 18 | 83 | SH | DFND | 0 | 83 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 393 | 1,848 | SH | OTR | 0 | 0 | 1,848 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,397 | 44,180 | SH | SOLE | 44,180 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,329 | 31,608 | SH | SOLE | 31,608 | 0 | 0 | ||
HP INC | COM | 40434L105 | 15 | 599 | SH | SOLE | 599 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 238 | 600 | SH | OTR | 0 | 0 | 600 | ||
HUMANA INC | COM | 444859102 | 14,566 | 35,504 | SH | SOLE | 35,504 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2 | 150 | SH | DFND | 0 | 150 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 8 | 41 | SH | SOLE | 41 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,670 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 8 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 165 | 807 | SH | SOLE | 807 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 58 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 179 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 343 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6 | 50 | SH | DFND | 0 | 50 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,170 | 62,192 | SH | SOLE | 62,192 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 941 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
INTUIT | COM | 461202103 | 152 | 400 | SH | OTR | 0 | 0 | 400 | ||
INTUIT | COM | 461202103 | 436 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 195 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 58 | 716 | SH | SOLE | 716 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 437 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 151 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 21 | 130 | SH | SOLE | 130 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 67 | 525 | SH | SOLE | 525 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16 | 50 | SH | DFND | 0 | 50 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 320 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 170 | 761 | SH | SOLE | 761 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 63 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,370 | 75,560 | SH | SOLE | 75,560 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 224 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 20 | 815 | SH | SOLE | 815 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 53 | 547 | SH | SOLE | 547 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 64 | 500 | SH | OTR | 0 | 0 | 500 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 27,629 | 216,443 | SH | SOLE | 216,443 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 70 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,452 | 17,188 | SH | SOLE | 17,188 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 31 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 314 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 206 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 418 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 396 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 434 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 74 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 18 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 68 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 128 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20 | 100 | SH | DFND | 0 | 100 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 193 | 986 | SH | SOLE | 986 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 298 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 102 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 24 | 287 | SH | SOLE | 287 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 87 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 52 | 936 | SH | SOLE | 936 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 11 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 68 | 824 | SH | SOLE | 824 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 20 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 68 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 50 | 981 | SH | SOLE | 981 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 17 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 21 | 314 | SH | SOLE | 314 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 138 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 184 | 30,170 | SH | SOLE | 30,170 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 42 | 750 | SH | SOLE | 750 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 131 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 4 | 136 | SH | SOLE | 136 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 434 | 2,760 | SH | OTR | 0 | 0 | 2,760 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,022 | 31,907 | SH | SOLE | 31,907 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 419 | 3,295 | SH | OTR | 0 | 0 | 3,295 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,096 | 16,494 | SH | SOLE | 16,494 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 6 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 717 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 18 | 350 | SH | SOLE | 350 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 172 | 665 | SH | SOLE | 665 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 167 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 59 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 25 | 130 | SH | SOLE | 130 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 47 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 133 | 500 | SH | OTR | 0 | 0 | 500 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,502 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 6,167 | 58,662 | SH | SOLE | 58,662 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 74 | 600 | SH | OTR | 0 | 0 | 600 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 49 | 309 | SH | SOLE | 309 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 22 | 920 | SH | SOLE | 920 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 35 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 168 | 993 | SH | SOLE | 993 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 158 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 115 | 323 | SH | SOLE | 323 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 30 | 190 | SH | SOLE | 190 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 330 | 2,055 | SH | OTR | 0 | 0 | 2,055 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 16 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,858 | 43,773 | SH | SOLE | 43,773 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 83 | 2,705 | SH | OTR | 0 | 0 | 2,705 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 50 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 647 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 11 | 390 | SH | SOLE | 390 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 882 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,956 | 67,188 | SH | OTR | 0 | 0 | 67,188 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,737 | 91,389 | SH | SOLE | 91,389 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 35 | 161 | SH | SOLE | 161 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 240 | 1,120 | SH | OTR | 0 | 0 | 1,120 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,396 | 114,360 | SH | SOLE | 114,360 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 4 | 265 | SH | SOLE | 265 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 32 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 25 | 300 | SH | DFND | 0 | 300 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 14,600 | 178,490 | SH | SOLE | 178,490 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 572 | 502 | SH | SOLE | 502 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 31 | 140 | SH | DFND | 0 | 140 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 978 | 4,399 | SH | OTR | 0 | 0 | 4,399 | ||
MICROSOFT CORP | COM | 594918104 | 41,360 | 185,956 | SH | SOLE | 185,956 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 64 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 53 | 510 | SH | SOLE | 510 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 62 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 251 | 700 | SH | OTR | 0 | 0 | 700 | ||
MOODYS CORP | COM | 615369105 | 237 | 815 | SH | SOLE | 815 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 33 | 193 | SH | SOLE | 193 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 281 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 8,050 | 18,028 | SH | SOLE | 18,028 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 168 | 310 | SH | SOLE | 310 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 84 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 27 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 12 | 193 | SH | SOLE | 193 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 556 | 7,212 | SH | OTR | 0 | 0 | 7,212 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 15,672 | 203,140 | SH | SOLE | 203,140 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 106 | 750 | SH | OTR | 0 | 0 | 750 | ||
NIKE INC | CL B | 654106103 | 115 | 810 | SH | SOLE | 810 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 127 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 208 | 875 | SH | SOLE | 875 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 22 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 185 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 236 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 88 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 35 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 39 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 209 | 400 | SH | OTR | 0 | 0 | 400 | ||
NVIDIA CORPORATION | COM | 67066G104 | 227 | 435 | SH | SOLE | 435 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 24 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 153 | 600 | SH | OTR | 0 | 0 | 600 | ||
OMNICOM GROUP INC | COM | 681919106 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 143 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 494 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 455 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 128 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 17 | 250 | SH | OTR | 0 | 0 | 250 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 99 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 269 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 165 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 118 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 63 | 675 | SH | SOLE | 675 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 43 | 185 | SH | DFND | 0 | 185 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 328 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 28,379 | 121,175 | SH | SOLE | 121,175 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 35 | 231 | SH | SOLE | 231 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 30 | 200 | SH | DFND | 0 | 200 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,871 | 120,509 | SH | SOLE | 120,509 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,480 | 40,215 | SH | SOLE | 40,215 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 436 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 34 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 225 | 27,359 | SH | SOLE | 27,359 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 5 | 740 | SH | SOLE | 740 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,097 | 61,053 | SH | SOLE | 61,053 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 83 | 550 | SH | SOLE | 550 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 227 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 898 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 285 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,989 | 19,955 | SH | SOLE | 19,955 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 18 | 314 | SH | SOLE | 314 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 48 | 400 | SH | OTR | 0 | 0 | 400 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 36 | 500 | SH | OTR | 0 | 0 | 500 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 310 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 87 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 130 | 2,846 | SH | OTR | 0 | 0 | 2,846 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2 | 5 | SH | DFND | 0 | 5 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,474 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 14 | 85 | SH | SOLE | 85 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 47 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 20 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 332 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ROMEO POWER INC | COM | 776153108 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,585 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 33 | 944 | SH | SOLE | 944 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 192 | 585 | SH | OTR | 0 | 0 | 585 | ||
S&P GLOBAL INC | COM | 78409V104 | 661 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7 | 30 | SH | DFND | 0 | 30 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 111 | 500 | SH | OTR | 0 | 0 | 500 | ||
SALESFORCE COM INC | COM | 79466L302 | 225 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 39 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 162 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 17 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 32 | 349 | SH | SOLE | 349 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 153 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 249 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 445 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 18 | 600 | SH | DFND | 0 | 600 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 165 | 300 | SH | OTR | 0 | 0 | 300 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 55 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 58 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 16 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 453 | 400 | SH | OTR | 0 | 0 | 400 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 115 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 31 | 621 | SH | SOLE | 621 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 424 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,769 | 71,593 | SH | SOLE | 71,593 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 148 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 487 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,416 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 669 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 49 | 637 | SH | SOLE | 637 | 0 | 0 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 89 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 5 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 35 | 505 | SH | SOLE | 505 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 108 | 765 | SH | SOLE | 765 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 38 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 72 | 773 | SH | SOLE | 773 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 63 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 10 | 655 | SH | SOLE | 655 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 75 | 345 | SH | SOLE | 345 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 106 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 63 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 535 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11 | 100 | SH | DFND | 0 | 100 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 17,826 | 166,632 | SH | SOLE | 166,632 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 27 | 373 | SH | SOLE | 373 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 3 | 255 | SH | SOLE | 255 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 13 | 68 | SH | SOLE | 68 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 6 | 155 | SH | SOLE | 155 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 207 | 845 | SH | SOLE | 845 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328874 | 0 | 166 | SH | SOLE | 166 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 302 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 14 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 190 | 490 | SH | SOLE | 490 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 10 | 620 | SH | SOLE | 620 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 87 | 900 | SH | OTR | 0 | 0 | 900 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 121 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 727 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 250 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5 | 30 | SH | DFND | 0 | 30 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,106 | 23,262 | SH | SOLE | 23,262 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 108 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 181 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 41 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 286 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 580 | 2,900 | SH | OTR | 0 | 0 | 2,900 | ||
TESLA INC | COM | 88160R101 | 240 | 340 | SH | SOLE | 340 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 143 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 104 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 401 | 500 | SH | OTR | 0 | 0 | 500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 519 | 1,115 | SH | OTR | 0 | 0 | 1,115 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,490 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,481 | 36,334 | SH | SOLE | 36,334 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 106 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 677 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 98 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 78 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 9 | 170 | SH | SOLE | 170 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 131 | 901 | SH | SOLE | 901 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 429 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6 | 129 | SH | DFND | 0 | 129 | 0 | ||
TWILIO INC | CL A | 90138F102 | 14 | 41 | SH | SOLE | 41 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 271 | 800 | SH | OTR | 0 | 0 | 800 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 26 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 17 | 337 | SH | SOLE | 337 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 33 | 956 | SH | SOLE | 956 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 11 | 760 | SH | SOLE | 760 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 284 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 316 | 1,519 | SH | OTR | 0 | 0 | 1,519 | ||
UNION PAC CORP | COM | 907818108 | 13,692 | 65,756 | SH | SOLE | 65,756 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 95 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,348 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,155 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 416 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 8 | 650 | SH | SOLE | 650 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 528 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 54 | 960 | SH | SOLE | 960 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 29 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,342 | 71,909 | SH | SOLE | 71,909 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 144 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 397 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24 | 93 | SH | SOLE | 93 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13 | 112 | SH | SOLE | 112 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 68 | 349 | SH | SOLE | 349 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 100 | 820 | SH | SOLE | 820 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 142 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 709 | 14,142 | SH | SOLE | 14,142 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 54 | 650 | SH | OTR | 0 | 0 | 650 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 132 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 776 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15 | 310 | SH | DFND | 0 | 310 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 808 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 48 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 43 | 192 | SH | SOLE | 192 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 439 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 218 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11 | 190 | SH | DFND | 0 | 190 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38 | 650 | SH | OTR | 0 | 0 | 650 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,767 | 285,403 | SH | SOLE | 285,403 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18 | 75 | SH | DFND | 0 | 75 | 0 | ||
VIACOMCBS INC | CL A | 92556H107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 93 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17 | 80 | SH | DFND | 0 | 80 | 0 | ||
VISA INC | COM CL A | 92826C839 | 597 | 2,730 | SH | OTR | 0 | 0 | 2,730 | ||
VISA INC | COM CL A | 92826C839 | 20,870 | 95,416 | SH | SOLE | 95,416 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22 | 560 | SH | SOLE | 560 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 96 | 663 | SH | SOLE | 663 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,184 | 94,840 | SH | SOLE | 94,840 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 91 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 202 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 185 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 150 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 100 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 40 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 185 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 141 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 10,260 | 100,791 | SH | SOLE | 100,791 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 224 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 114 | 800 | SH | OTR | 0 | 0 | 800 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 45 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,287 | 56,114 | SH | SOLE | 56,114 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 51 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 405 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
ZSCALER INC | COM | 98980G102 | 200 | 1,000 | SH | OTR | 0 | 0 | 1,000 |