0000950123-19-000550.txt : 20190201 0000950123-19-000550.hdr.sgml : 20190201 20190201094542 ACCESSION NUMBER: 0000950123-19-000550 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190201 DATE AS OF CHANGE: 20190201 EFFECTIVENESS DATE: 20190201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BALDWIN BROTHERS INC/MA CENTRAL INDEX KEY: 0001021258 IRS NUMBER: 133028618 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05814 FILM NUMBER: 19558051 BUSINESS ADDRESS: STREET 1: 204 SPRING STREET CITY: MARION STATE: MA ZIP: 02738 BUSINESS PHONE: 5087480800 MAIL ADDRESS: STREET 1: 204 SPRING STREET CITY: MARION STATE: MA ZIP: 02738 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001021258 XXXXXXXX 12-31-2018 12-31-2018 BALDWIN BROTHERS INC/MA

204 Spring Street Marion MA 02738

13F HOLDINGS REPORT 028-05814 N Taylor Baldwin 508-748-0800 Taylor Baldwin Marion MA 01-31-2019 0 603 596331 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M COMPANY COMMON 88579Y101 264 1385 SH OTR 0 0 1385 3M COMPANY COMMON 88579Y101 1758 9226 SH SOLE 9226 0 0 ABBOTT LABS COMMON 002824100 269 3723 SH SOLE 3723 0 0 ABBVIE INC COMMON 00287Y109 516 5595 SH SOLE 5595 0 0 ACCENTURE PLC CLASS A G1151C101 306 2168 SH OTR 0 0 2168 ACCENTURE PLC CLASS A G1151C101 6001 42555 SH SOLE 42555 0 0 ACTIVISION BLIZZARD COMMON 00507V109 7 140 SH SOLE 140 0 0 ADOBE INC COMMON 00724F101 8 35 SH DFND 0 35 0 ADOBE INC COMMON 00724F101 1214 5367 SH SOLE 5367 0 0 AEGON NV ADR (1 ORD) 007924103 0 2 SH SOLE 2 0 0 AFLAC INC COMMON 001055102 30 660 SH SOLE 660 0 0 AGILENT TECHN INC COMMON 00846U101 8 115 SH DFND 0 115 0 AGILENT TECHN INC COMMON 00846U101 3865 57300 SH SOLE 57300 0 0 AGNC INVT CORP COM STK USD0.01 00123Q104 53 3000 SH SOLE 3000 0 0 AIR PRODS & CHEMS COMMON 009158106 262 1635 SH SOLE 1635 0 0 AKEBIA THERAPEUTIC COM USD0.00001 00972D105 8 1496 SH SOLE 1496 0 0 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 322 2350 SH SOLE 2350 0 0 ALLETE COMMON 018522300 25 333 SH SOLE 333 0 0 ALLIANCEBERSTEIN HLD COMMON 01881G106 500 18300 SH SOLE 18300 0 0 ALPHABET INC CLASS C 02079K107 297 287 SH OTR 0 0 287 ALPHABET INC CLASS C 02079K107 6619 6390 SH SOLE 6390 0 0 ALPHABET INC CLASS A 02079K305 754 722 SH OTR 0 0 722 ALPHABET INC CLASS A 02079K305 21 20 SH DFND 0 20 0 ALPHABET INC CLASS A 02079K305 19797 18945 SH SOLE 18945 0 0 ALTABA INC COM USD0.001 021346101 107 1845 SH SOLE 1845 0 0 ALTRIA GROUP INC COMMON 02209S103 499 10097 SH SOLE 10097 0 0 AMAZON COM INC COMMON 023135106 958 638 SH OTR 0 0 638 AMAZON COM INC COMMON 023135106 23 15 SH DFND 0 15 0 AMAZON COM INC COMMON 023135106 28785 19165 SH SOLE 19165 0 0 AMC NETWORKS INC CLASS A 00164V103 274 5000 SH SOLE 5000 0 0 AMERICA FIRST MULTI BEN UNIT CTF 02364V107 70 12500 SH SOLE 12500 0 0 AMERICAN TOWER CORP COMMON 03027X100 339 2145 SH OTR 0 0 2145 AMERICAN WTR WKS CO COMMON 030420103 1132 12476 SH SOLE 12476 0 0 AMERIGAS PTRN L P UNIT 030975106 23 922 SH OTR 0 0 922 AMERIGAS PTRN L P UNIT 030975106 1010 39910 SH SOLE 39910 0 0 AMERISOURCE-BERGEN COMMON 03073E105 32 434 SH SOLE 434 0 0 AMERN ELEC PWR INC COMMON 025537101 10 129 SH SOLE 129 0 0 AMERN INTL GROUP INC COMMON 026874784 12 300 SH SOLE 300 0 0 AMGEN INC COMMON 031162100 13974 71781 SH SOLE 71781 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 7 500 SH SOLE 500 0 0 ANADARKO PETE COMMON 032511107 11 250 SH SOLE 250 0 0 ANALOG DEVICES INC COMMON 032654105 58 675 SH SOLE 675 0 0 ANHEUSER BUSCH INBEV ADR EA REP 1 ORD NPV 03524A108 28 426 SH SOLE 426 0 0 ANTERO MIDSTREAM UNT LTD PARTN 03673L103 306 14313 SH SOLE 14313 0 0 APACHE CORP COMMON 037411105 22 851 SH SOLE 851 0 0 APERGY CORPORATION COMMON STOCK 03755L104 1 45 SH SOLE 45 0 0 APOGEE ENTERPRISES COMMON 037598109 3 100 SH SOLE 100 0 0 APOLLO COML REAL EST COMMON 03762U105 17 1000 SH SOLE 1000 0 0 APOLLO GLOBAL MGMT CLASS A 037612306 371 15120 SH SOLE 15120 0 0 APOLLO INVT CORP COMMON 03761U502 66 5333 SH SOLE 5333 0 0 APPLE INC COMMON 037833100 670 4247 SH OTR 0 0 4247 APPLE INC COMMON 037833100 16 100 SH DFND 0 100 0 APPLE INC COMMON 037833100 22980 145681 SH SOLE 145681 0 0 ARCHROCK INC COMMON 03957W106 52 7000 SH SOLE 7000 0 0 ARES CAP CORP COMMON 04010L103 93 6000 SH SOLE 6000 0 0 AT&T INC COMMON 00206R102 279 9791 SH SOLE 9791 0 0 AURORA CANNABIS COMMON 05156X108 40 8000 SH SOLE 8000 0 0 AUTOMATIC DATA PROC COMMON 053015103 192 1465 SH SOLE 1465 0 0 AVADEL PHARMACEUTIC SPON ADR 1 ORD SHS 05337M104 2 800 SH SOLE 800 0 0 AVALONBAY COMMUNTIES REIT 053484101 6901 39652 SH SOLE 39652 0 0 AXSOME THERAPEUTIC COM USD0.0001 05464T104 82 29241 SH SOLE 29241 0 0 BANK OF AMERICA CORP COMMON 060505104 213 8642 SH OTR 0 0 8642 BANK OF AMERICA CORP COMMON 060505104 6906 280269 SH SOLE 280269 0 0 BANK OF NEW YORK MEL COMMON 064058100 220 4675 SH SOLE 4675 0 0 BAXTER INTL INC COMMON 071813109 33 502 SH SOLE 502 0 0 BB&T CORPORATION COMMON 054937107 49 1142 SH SOLE 1142 0 0 BECTON DICKINSON COMMON 075887109 121 535 SH SOLE 535 0 0 BERKSHIRE HATHAWAY CLASS A 084670108 612 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY CLASS B 084670702 280 1372 SH OTR 0 0 1372 BERKSHIRE HATHAWAY CLASS B 084670702 14 70 SH DFND 0 70 0 BERKSHIRE HATHAWAY CLASS B 084670702 17787 87116 SH SOLE 87116 0 0 BGC PARTNERS INC CLASS A 05541T101 71 13750 SH SOLE 13750 0 0 BIOGEN INC COM STK USD0.0005 09062X103 120 400 SH SOLE 400 0 0 BLACKROCK EN CAP INC COMMON 09256A109 14 1000 SH SOLE 1000 0 0 BLACKROCK ENHANCED GBL DIV TR COM 092501105 4 396 SH SOLE 396 0 0 BLACKROCK INC COMMON 09247X101 262 666 SH OTR 0 0 666 BLACKROCK INC COMMON 09247X101 20 50 SH DFND 0 50 0 BLACKROCK INC COMMON 09247X101 24 60 SH SOLE 60 0 0 BLACKSTONE GROUP UNIT 09253U108 14129 473956 SH SOLE 473956 0 0 BLACKSTONE MORTGAGE REIT CLASS A COMMON 09257W100 32 1000 SH SOLE 1000 0 0 BOEING CO COMMON 097023105 27 85 SH SOLE 85 0 0 BOSTON PRIV FINL HLG COMMON 101119105 348 32905 SH SOLE 32905 0 0 BRIGHT HORIZONS FA COMMON 109194100 1097 9842 SH SOLE 9842 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 148 2845 SH OTR 0 0 2845 BRISTOL MYERS SQUIBB COMMON 110122108 111 2127 SH SOLE 2127 0 0 BROADCOM INC COMMON 11135F101 18 70 SH OTR 0 0 70 BROADCOM INC COMMON 11135F101 194 763 SH SOLE 763 0 0 BROOKFIELD GBL LST COMMON 11273Q109 51 5000 SH SOLE 5000 0 0 BROOKLINE BANCORP IN COMMON 11373M107 115 8340 SH OTR 0 0 8340 BROOKLINE BANCORP IN COMMON 11373M107 91 6573 SH SOLE 6573 0 0 BROWN FORMAN CORP CLASS B 115637209 44 931 SH SOLE 931 0 0 BT GROUP PLC ADR (5 ORD) 05577E101 462 30386 SH SOLE 30386 0 0 BUCKEYE PARTNERS L P UNIT 118230101 157 5399 SH SOLE 5399 0 0 CALIFORNIA WTR SVC COMMON 130788102 459 9621 SH SOLE 9621 0 0 CANOPY GROWTH CORP COM NPV 138035100 40 1500 SH SOLE 1500 0 0 CARA THERAPEUTICS COM USD0.001 140755109 291 22354 SH SOLE 22354 0 0 CARLYLE GROUP L P COMMON 14309L102 277 17610 SH SOLE 17610 0 0 CATASYS INC COMMON NPV 149049504 211 22500 SH SOLE 22500 0 0 CATERPILLAR INC COMMON 149123101 70 550 SH SOLE 550 0 0 CBS CORPORATION CLASS A 124857103 0 3 SH SOLE 3 0 0 CDK GLOBAL INC COM USD0.001 'WI' 12508E101 0 0 SH SOLE 0 0 0 CDN NATL RAILWAY COMMON 136375102 1398 18859 SH SOLE 18859 0 0 CDW CORP COMMON 12514G108 184 2272 SH SOLE 2272 0 0 CELGENE CORP COMMON 151020104 50 776 SH SOLE 776 0 0 CENTENE CORP DEL COMMON 15135B101 208 1805 SH SOLE 1805 0 0 CERNER CORP COMMON 156782104 26 500 SH OTR 0 0 500 CERNER CORP COMMON 156782104 157 2992 SH SOLE 2992 0 0 CHARTER COMMUNICATIO COM USD0.001 CLASS'A 16119P108 33 115 SH SOLE 115 0 0 CHECK POINT SOFTWARE ORDINARY M22465104 15 150 SH SOLE 150 0 0 CHENIERE ENERGY INC COMMON 16411R208 24 400 SH SOLE 400 0 0 CHEVRON CORP COMMON 166764100 162 1490 SH OTR 0 0 1490 CHEVRON CORP COMMON 166764100 851 7818 SH SOLE 7818 0 0 CHIMERA INVT CORP COMMON 16934Q208 121 6800 SH SOLE 6800 0 0 CHUBB LIMITED COMMON H1467J104 15 115 SH OTR 0 0 115 CHUBB LIMITED COMMON H1467J104 522 4044 SH SOLE 4044 0 0 CHURCH & DWIGHT INC COMMON 171340102 362 5499 SH OTR 0 0 5499 CHURCH & DWIGHT INC COMMON 171340102 301 4575 SH SOLE 4575 0 0 CISCO SYSTEMS INC COMMON 17275R102 1364 31489 SH SOLE 31489 0 0 CITIGROUP INC COMMON 172967424 6 123 SH DFND 0 123 0 CITIGROUP INC COMMON 172967424 39 740 SH SOLE 740 0 0 CITRIX SYS INC COMMON 177376100 775 7561 SH SOLE 7561 0 0 CLOROX CO COMMON 189054109 296 1920 SH OTR 0 0 1920 CLOROX CO COMMON 189054109 31 200 SH SOLE 200 0 0 CLOUGH GLOBAL OPP SBI 18914E106 64 7755 SH SOLE 7755 0 0 CME GROUP INC CLASS A 12572Q105 205 1088 SH SOLE 1088 0 0 COCA-COLA CO COMMON 191216100 143 3018 SH SOLE 3018 0 0 COEUR MINING INC COMMON 192108504 27 6000 SH SOLE 6000 0 0 COGNIZANT TECH SOLNS CLASS A 192446102 10 160 SH SOLE 160 0 0 COHEN & STEERS GLOBAL INC BLDR 19248M103 52 7000 SH SOLE 7000 0 0 COHEN & STEERS LTD COMMON 19248C105 10559 484138 SH SOLE 484138 0 0 COHEN & STEERS SEL COMMON 19248Y107 264 11100 SH SOLE 11100 0 0 COLGATE PALMOLIVE CO COMMON 194162103 501 8425 SH SOLE 8425 0 0 COMCAST CORP CLASS A 20030N101 627 18426 SH SOLE 18426 0 0 COMERICA INC COMMON 200340107 128 1860 SH SOLE 1860 0 0 COMPANHIA DE SANEAME ADR (2 ORD) 20441A102 15 1800 SH SOLE 1800 0 0 CONOCOPHILLIPS COMMON 20825C104 336 5388 SH OTR 0 0 5388 CONOCOPHILLIPS COMMON 20825C104 944 15143 SH SOLE 15143 0 0 CONSOLDTD EDISON INC COMMON 209115104 7157 93607 SH SOLE 93607 0 0 CONSTELLATION BRANDS CLASS A 21036P108 69 430 SH SOLE 430 0 0 CORNING INCORPORATED COMMON 219350105 46 1520 SH SOLE 1520 0 0 COSTCO WHSL CORP COMMON 22160K105 332 1629 SH OTR 0 0 1629 COSTCO WHSL CORP COMMON 22160K105 12 60 SH DFND 0 60 0 COSTCO WHSL CORP COMMON 22160K105 13980 68628 SH SOLE 68628 0 0 CSI COMPRESSCO LP COMMON 12637A103 12 5000 SH SOLE 5000 0 0 CSW INDUSTRIALS IN COM USD0.01 126402106 124 2572 SH SOLE 2572 0 0 CSX CORP COMMON 126408103 19 299 SH SOLE 299 0 0 CUMMINS INC COMMON 231021106 67 498 SH SOLE 498 0 0 CVS HEALTH CORP COMMON 126650100 475 7249 SH OTR 0 0 7249 CVS HEALTH CORP COMMON 126650100 261 3989 SH SOLE 3989 0 0 DANAHER CORP COMMON 235851102 307 2980 SH OTR 0 0 2980 DANAHER CORP COMMON 235851102 10 100 SH DFND 0 100 0 DANAHER CORP COMMON 235851102 6945 67346 SH SOLE 67346 0 0 DBX ETF TR X-TRACKERS MSCI EAFE 233051200 3 100 SH SOLE 100 0 0 DBX ETF TR MSCI EUROPE HDGD EQU 233051853 5 200 SH SOLE 200 0 0 DEERE & CO COMMON 244199105 45 300 SH SOLE 300 0 0 DIAGEO P L C SP ADR (4 ORD) 25243Q205 43 300 SH OTR 0 0 300 DIAGEO P L C SP ADR (4 ORD) 25243Q205 43 300 SH SOLE 300 0 0 DISCOVERY COMMUNIC COMMON SERIES C 25470F302 32 1384 SH SOLE 1384 0 0 DONALDSON INC COMMON 257651109 22 500 SH SOLE 500 0 0 DOVER CORP COMMON 260003108 6 90 SH SOLE 90 0 0 DOWDUPONT INC COM USD0.01 26078J100 38 705 SH OTR 0 0 705 DOWDUPONT INC COM USD0.01 26078J100 707 13219 SH SOLE 13219 0 0 DUKE ENERGY CORP COMMON 26441C204 7 77 SH SOLE 77 0 0 DXC TECHNOLOGY CO COMMON STOCK 23355L106 4 68 SH SOLE 68 0 0 EATON CORPORATION COMMON G29183103 9 135 SH DFND 0 135 0 EATON VANCE ENHANCED COMMON 278274105 19 1500 SH SOLE 1500 0 0 EATON VANCE TAX MNG GBL DV EQT 27829F108 75 10000 SH SOLE 10000 0 0 EBAY INC COMMON 278642103 282 10048 SH SOLE 10048 0 0 ECOLAB INC COMMON 278865100 195 1326 SH OTR 0 0 1326 ECOLAB INC COMMON 278865100 7 50 SH DFND 0 50 0 ECOLAB INC COMMON 278865100 5438 36906 SH SOLE 36906 0 0 EDITAS MEDICINE INC COMMON 28106W103 4 170 SH SOLE 170 0 0 ELLINGTON RESIDENT COMMON SBI 288578107 15 1500 SH SOLE 1500 0 0 EMERSON ELEC CO COMMON 291011104 1244 20812 SH SOLE 20812 0 0 ENANTA PHARMACEUTI COMMON 29251M106 71 1000 SH SOLE 1000 0 0 ENBRIDGE INC COMMON 29250N105 141 4523 SH SOLE 4523 0 0 ENERGY TRANSFER LP COMMON UNIT 29273V100 1713 129670 SH SOLE 129670 0 0 ENTERPRISE PRODS COMMON 293792107 47 1911 SH OTR 0 0 1911 ENTERPRISE PRODS COMMON 293792107 9605 390587 SH SOLE 390587 0 0 EOG RESOURCES INC COMMON 26875P101 122 1400 SH OTR 0 0 1400 EOG RESOURCES INC COMMON 26875P101 5548 63621 SH SOLE 63621 0 0 ESTEE LAUDER CO CLASS A 518439104 65 500 SH OTR 0 0 500 ESTEE LAUDER CO CLASS A 518439104 25 190 SH SOLE 190 0 0 EXCHANGE TRADED CONC ROBO STX GBL ROB&AUT 301505707 33 1015 SH SOLE 1015 0 0 EXELON CORP COMMON 30161N101 7 150 SH SOLE 150 0 0 EXP WORLD HOLDINGS COM USD0.00001 30212W100 9 1300 SH SOLE 1300 0 0 EXPEDITORS INTL WASH COMMON 302130109 112 1645 SH SOLE 1645 0 0 EXXON MOBIL CORP COMMON 30231G102 17 250 SH DFND 0 250 0 EXXON MOBIL CORP COMMON 30231G102 5813 85241 SH SOLE 85241 0 0 FACEBOOK INC CLASS A 30303M102 493 3757 SH OTR 0 0 3757 FACEBOOK INC CLASS A 30303M102 824 6285 SH SOLE 6285 0 0 FEDEX CORP COMMON 31428X106 36 226 SH SOLE 226 0 0 FIFTH THIRD BANCORP COMMON 316773100 51 2164 SH SOLE 2164 0 0 FIRST REPUBLIC BANK COMMON 33616C100 129 1485 SH OTR 0 0 1485 FIRST REPUBLIC BANK COMMON 33616C100 10034 115465 SH SOLE 115465 0 0 FIRST SOLAR COMMON 336433107 8 185 SH SOLE 185 0 0 FIRST TR ALPHA FD II DEV MRK EX US 33737J174 20 416 SH SOLE 416 0 0 FIRST TR ALPHA FD II EMERG MKT ALPH 33737J182 16 720 SH SOLE 720 0 0 FIRST TR ETF AMEX BIOTECH 33733E203 25 200 SH SOLE 200 0 0 FIRST TR ETF DJ INTERNT IDX 33733E302 82 700 SH SOLE 700 0 0 FIRST TR EXCHANGE TR ETF FINLS ALPHADEX 33734X135 84 3098 SH SOLE 3098 0 0 FIRST TR MID CAP COR ETF SHS 33735B108 19 330 SH SOLE 330 0 0 FIRST TR SML CP CORE ETF SHS 33734Y109 13 240 SH SOLE 240 0 0 FISERV INC COMMON 337738108 310 4216 SH SOLE 4216 0 0 FLOOR & DECOR HOLD COM USD0.001 CL A 339750101 26 1000 SH SOLE 1000 0 0 FR TR NASDAQ100 TECH COMMON 337345102 63 933 SH SOLE 933 0 0 FRANKLIN RES INC COMMON 354613101 27 894 SH SOLE 894 0 0 GAMCO GBL GLD NAT RS COM SHS OF BEN INT 36465A109 9 2500 SH SOLE 2500 0 0 GAMING&LEISURE PPTYS COMMON 36467J108 16 500 SH SOLE 500 0 0 GAP INC COMMON 364760108 422 16387 SH SOLE 16387 0 0 GARMIN LTD COMMON H2906T109 1831 28910 SH SOLE 28910 0 0 GCI LIBERTY INC CLASS A COMMON STOCK 36164V305 8 189 SH SOLE 189 0 0 GENERAL DYNAMICS COMMON 369550108 24 150 SH SOLE 150 0 0 GENERAL ELECTRIC CO COMMON 369604103 91 12045 SH SOLE 12045 0 0 GENERAL MILLS INC COMMON 370334104 74 1905 SH SOLE 1905 0 0 GENERAL MOLY INC COMMON 370373102 1 2500 SH SOLE 2500 0 0 GENERAL MOTORS CO COMMON 37045V100 0 10 SH SOLE 10 0 0 GENUINE PARTS CO COMMON 372460105 29 300 SH SOLE 300 0 0 GILEAD SCIENCES INC COMMON 375558103 51 808 SH SOLE 808 0 0 GLOBAL PARTNERS LP COMMON UNIT 37946R109 318 19500 SH SOLE 19500 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 23 225 SH SOLE 225 0 0 GLOBAL X FDS GLOBAL X SUPERDIV 37950E549 17 975 SH SOLE 975 0 0 GLOBAL X FDS LITHIUM ETF 37954Y855 6 206 SH SOLE 206 0 0 GOLAR LNG LTD ORDINARY G9456A100 931 42790 SH SOLE 42790 0 0 GOLAR LNG PARTNERS COMMON UNIT Y2745C102 271 25100 SH SOLE 25100 0 0 GOLDCORP INC COMMON 380956409 5 500 SH SOLE 500 0 0 GOLDMAN SACHS ETF TR TREASURYACCESS 0-1 Y 381430529 191 1910 SH SOLE 1910 0 0 GOLDMAN SACHS GROUP COMMON 38141G104 4 25 SH SOLE 25 0 0 GOPRO INC. COM USD0.0001 CL A 38268T103 0 100 SH SOLE 100 0 0 GRACO INC COMMON 384109104 19 450 SH SOLE 450 0 0 GRANITE PT MTG TR COMMON 38741L107 0 18 SH SOLE 18 0 0 HAEMONETICS CORP COMMON 405024100 1191 11903 SH SOLE 11903 0 0 HANCOCK JOHN TAX-ADV COMMON 41013V100 152 7442 SH SOLE 7442 0 0 HANNON ARMSTRONG S COMMON 41068X100 530 27838 SH SOLE 27838 0 0 HARLEY DAVIDSON INC COMMON 412822108 0 10 SH SOLE 10 0 0 HARRIS CORP DEL COMMON 413875105 45 333 SH SOLE 333 0 0 HARTFORD FINL SVCS COMMON 416515104 9 202 SH SOLE 202 0 0 HASBRO INC COMMON 418056107 110 1350 SH OTR 0 0 1350 HASBRO INC COMMON 418056107 8419 103622 SH SOLE 103622 0 0 HCP INC COMMON 40414L109 3 100 SH SOLE 100 0 0 HD SUPPLY INC COM USD0.01 40416M105 10 265 SH SOLE 265 0 0 HESS CORPORATION COMMON 42809H107 1309 32313 SH SOLE 32313 0 0 HEWLETT PACKARD ENTR COMMON USD0.01 42824C109 21 1600 SH SOLE 1600 0 0 HEXCEL CORP COMMON 428291108 3815 66531 SH SOLE 66531 0 0 HILTON WRLDWDE HLDGS COMMON 43300A203 9 126 SH DFND 0 126 0 HLTHCARE TR OF AMER COMMON 42225P501 535 21131 SH SOLE 21131 0 0 HOLOGIC INC COMMON 436440101 82 2000 SH SOLE 2000 0 0 HOME DEPOT INC COMMON 437076102 312 1813 SH SOLE 1813 0 0 HONDA MOTOR CO ADR (1 ORD) 438128308 1 20 SH SOLE 20 0 0 HONEYWELL INTL INC COMMON 438516106 388 2935 SH OTR 0 0 2935 HONEYWELL INTL INC COMMON 438516106 11 83 SH DFND 0 83 0 HONEYWELL INTL INC COMMON 438516106 3821 28918 SH SOLE 28918 0 0 HORACE MANN EDUCATRS COMMON 440327104 3352 89519 SH SOLE 89519 0 0 HOWARD HUGHES COMMON 44267D107 27 280 SH SOLE 280 0 0 HP INC COMMON USD0.01 40434L105 5755 281304 SH SOLE 281304 0 0 HSBC HLDGS PLC ADR (1/40 PRF A) 404280604 101 3900 SH SOLE 3900 0 0 HUMANA INC COMMON 444859102 13492 47097 SH SOLE 47097 0 0 ILLINOIS TOOL WORKS COMMON 452308109 230 1815 SH SOLE 1815 0 0 INGERSOLL-RAND PLC CLASS A G47791101 847 9282 SH SOLE 9282 0 0 INTEL CORP COMMON 458140100 230 4898 SH SOLE 4898 0 0 INTELLIA THERAPEUT COM USD0.0001 45826J105 3 200 SH SOLE 200 0 0 INTER CONTINENTAL EX COM USD0.01 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QQQ TR QQQ TRUST SERIES 1 46090E103 8 50 SH DFND 0 50 0 INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103 152 985 SH SOLE 985 0 0 IPG PHOTONICS CORP COMMON 44980X109 86 761 SH SOLE 761 0 0 IRIDIUM COMMUNICATI COMMON 46269C102 30 1600 SH SOLE 1600 0 0 ISHARES SELECT DIVID ETF 464287168 58 648 SH SOLE 648 0 0 ISHARES CHINA LG-CAP ETF 464287184 74 1900 SH OTR 0 0 1900 ISHARES CHINA LG-CAP ETF 464287184 23 600 SH SOLE 600 0 0 ISHARES EMERG MKTS ETF 464287234 443 11330 SH OTR 0 0 11330 ISHARES GLOB HLTHCRE ETF 464287325 11 200 SH SOLE 200 0 0 ISHARES S&P 500 VAL ETF 464287408 692 6838 SH SOLE 6838 0 0 ISHARES MSCI EAFE ETF 464287465 324 5504 SH OTR 0 0 5504 ISHARES MSCI EAFE ETF 464287465 191 3246 SH SOLE 3246 0 0 ISHARES RUS MD CP GR ETF 464287481 300 2636 SH SOLE 2636 0 0 ISHARES RUS MID-CAP ETF 464287499 270 5812 SH SOLE 5812 0 0 ISHARES NASDQ BIOTEC ETF 464287556 12 120 SH SOLE 120 0 0 ISHARES RUS 1000 VAL ETF 464287598 56 500 SH SOLE 500 0 0 ISHARES RUS 1000 GRW ETF 464287614 69 530 SH SOLE 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