0000950123-19-006473.txt : 20190719 0000950123-19-006473.hdr.sgml : 20190719 20190719091112 ACCESSION NUMBER: 0000950123-19-006473 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190719 DATE AS OF CHANGE: 20190719 EFFECTIVENESS DATE: 20190719 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: 19962398 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 06-30-2019 06-30-2019 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 07-18-2019 0 602 678622 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M COMPANY COMMON 88579Y101 240 1385 SH OTR 0 0 1385 3M COMPANY COMMON 88579Y101 1499 8646 SH SOLE 8646 0 0 ABBOTT LABS COMMON 002824100 287 3414 SH SOLE 3414 0 0 ABBVIE INC COMMON 00287Y109 393 5406 SH SOLE 5406 0 0 ACCENTURE PLC CLASS A G1151C101 401 2168 SH OTR 0 0 2168 ACCENTURE PLC CLASS A G1151C101 8375 45329 SH SOLE 45329 0 0 ACTIVISION BLIZZARD COMMON 00507V109 6 130 SH SOLE 130 0 0 ADOBE INC COMMON 00724F101 10 35 SH DFND 0 35 0 ADOBE INC COMMON 00724F101 1131 3837 SH SOLE 3837 0 0 AFLAC INC COMMON 001055102 55 1010 SH SOLE 1010 0 0 AGILENT TECHN INC COMMON 00846U101 9 115 SH DFND 0 115 0 AGILENT TECHN INC COMMON 00846U101 4431 59339 SH SOLE 59339 0 0 AGNC INVT CORP COM STK USD0.01 00123Q104 50 3000 SH SOLE 3000 0 0 AIR PRODS & CHEMS COMMON 009158106 364 1610 SH SOLE 1610 0 0 AKEBIA THERAPEUTIC COM USD0.00001 00972D105 6 1309 SH SOLE 1309 0 0 ALASKA AIR GROUP INC COMMON 011659109 4 58 SH SOLE 58 0 0 ALCON INC ORDINARY SH CHF 0.04 H01301128 2 40 SH SOLE 40 0 0 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 397 2345 SH SOLE 2345 0 0 ALLETE COMMON 018522300 28 333 SH SOLE 333 0 0 ALLIANCEBERSTEIN HLD COMMON 01881G106 532 17900 SH SOLE 17900 0 0 ALLIANZGI DIVERS INC & CNV FD COM 01883J108 47 2000 SH SOLE 2000 0 0 ALPHABET INC CLASS C 02079K107 310 287 SH OTR 0 0 287 ALPHABET INC CLASS C 02079K107 3806 3520 SH SOLE 3520 0 0 ALPHABET INC CLASS A 02079K305 782 722 SH OTR 0 0 722 ALPHABET INC CLASS A 02079K305 22 20 SH DFND 0 20 0 ALPHABET INC CLASS A 02079K305 18850 17409 SH SOLE 17409 0 0 ALTABA INC COM USD0.001 021346101 128 1845 SH SOLE 1845 0 0 ALTRIA GROUP INC COMMON 02209S103 459 9690 SH SOLE 9690 0 0 AMALGAMATED BANK COMMON 022663108 9 500 SH SOLE 500 0 0 AMAZON COM INC COMMON 023135106 1151 608 SH OTR 0 0 608 AMAZON COM INC COMMON 023135106 28 15 SH DFND 0 15 0 AMAZON COM INC COMMON 023135106 30264 15982 SH SOLE 15982 0 0 AMERICA FIRST MULTI BEN UNIT CTF 02364V107 89 12500 SH SOLE 12500 0 0 AMERICAN TOWER CORP COMMON 03027X100 469 2295 SH OTR 0 0 2295 AMERICAN WTR WKS CO COMMON 030420103 1191 10265 SH SOLE 10265 0 0 AMERIGAS PTRN L P UNIT 030975106 1890 54260 SH SOLE 54260 0 0 AMERISOURCE-BERGEN COMMON 03073E105 37 434 SH SOLE 434 0 0 AMERN ELEC PWR INC COMMON 025537101 11 129 SH SOLE 129 0 0 AMERN INTL GROUP INC COMMON 026874784 16 300 SH SOLE 300 0 0 AMGEN INC COMMON 031162100 12172 66053 SH SOLE 66053 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9 500 SH SOLE 500 0 0 ANALOG DEVICES INC COMMON 032654105 71 625 SH SOLE 625 0 0 ANTERO MIDSTREAM CRP COMMON STOCK 03676B102 268 23401 SH SOLE 23401 0 0 APACHE CORP COMMON 037411105 25 851 SH SOLE 851 0 0 APERGY CORPORATION COMMON STOCK 03755L104 2 45 SH SOLE 45 0 0 APOLLO COML REAL EST COMMON 03762U105 18 1000 SH SOLE 1000 0 0 APOLLO GLOBAL MGMT CLASS A 037612306 511 14900 SH SOLE 14900 0 0 APOLLO INVT CORP COMMON 03761U502 84 5333 SH SOLE 5333 0 0 APPIAN CORP COM USD0.0001 CL A 03782L101 72 2000 SH OTR 0 0 2000 APPLE INC COMMON 037833100 841 4247 SH OTR 0 0 4247 APPLE INC COMMON 037833100 20 100 SH DFND 0 100 0 APPLE INC COMMON 037833100 22792 115158 SH SOLE 115158 0 0 ARES CAP CORP COMMON 04010L103 108 6000 SH SOLE 6000 0 0 ARISTA NETWORKS IN COM USD0.0001 040413106 78 300 SH OTR 0 0 300 ASTRAZENECA SP ADR (1/2 ORD) 046353108 4 105 SH SOLE 105 0 0 AT&T INC COMMON 00206R102 290 8641 SH SOLE 8641 0 0 AURORA CANNABIS COMMON 05156X108 63 8000 SH SOLE 8000 0 0 AUTOMATIC DATA PROC COMMON 053015103 307 1855 SH SOLE 1855 0 0 AVADEL PHARMACEUTIC SPON ADR 1 ORD SHS 05337M104 2 800 SH SOLE 800 0 0 AVALONBAY COMMUNTIES REIT 053484101 8130 40012 SH SOLE 40012 0 0 AXSOME THERAPEUTIC COM USD0.0001 05464T104 753 29241 SH SOLE 29241 0 0 BANK OF AMERICA CORP COMMON 060505104 251 8642 SH OTR 0 0 8642 BANK OF AMERICA CORP COMMON 060505104 8785 302941 SH SOLE 302941 0 0 BANK OF NEW YORK MEL COMMON 064058100 189 4287 SH SOLE 4287 0 0 BAXTER INTL INC COMMON 071813109 4 50 SH SOLE 50 0 0 BB&T CORPORATION COMMON 054937107 0 1 SH SOLE 1 0 0 BECTON DICKINSON COMMON 075887109 85 337 SH SOLE 337 0 0 BERKSHIRE HATHAWAY CLASS B 084670702 292 1372 SH OTR 0 0 1372 BERKSHIRE HATHAWAY CLASS B 084670702 15 70 SH DFND 0 70 0 BERKSHIRE HATHAWAY CLASS B 084670702 16751 78581 SH SOLE 78581 0 0 BGC PARTNERS INC CLASS A 05541T101 52 10000 SH SOLE 10000 0 0 BIOGEN INC COM STK USD0.0005 09062X103 94 400 SH SOLE 400 0 0 BLACKROCK ENHANCED GBL DIV TR COM 092501105 4 396 SH SOLE 396 0 0 BLACKROCK INC COMMON 09247X101 256 545 SH OTR 0 0 545 BLACKROCK INC COMMON 09247X101 23 50 SH DFND 0 50 0 BLACKROCK INC COMMON 09247X101 32 69 SH SOLE 69 0 0 BLACKSTONE GROUP UNIT 09253U108 19685 443151 SH SOLE 443151 0 0 BLACKSTONE MORTGAGE REIT CLASS A COMMON 09257W100 36 1000 SH SOLE 1000 0 0 BOEING CO COMMON 097023105 2535 6965 SH SOLE 6965 0 0 BOSTON PRIV FINL HLG COMMON 101119105 319 26462 SH SOLE 26462 0 0 BRIGHT HORIZONS FA COMMON 109194100 1207 7999 SH SOLE 7999 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 60 1322 SH SOLE 1322 0 0 BROADCOM INC COMMON 11135F101 220 763 SH SOLE 763 0 0 BROOKFIELD GBL LST COMMON 11273Q109 64 5000 SH SOLE 5000 0 0 BROOKLINE BANCORP IN COMMON 11373M107 128 8340 SH OTR 0 0 8340 BROOKLINE BANCORP IN COMMON 11373M107 101 6573 SH SOLE 6573 0 0 BROWN FORMAN CORP CLASS B 115637209 52 931 SH SOLE 931 0 0 BT GROUP PLC ADR (5 ORD) 05577E101 427 33466 SH SOLE 33466 0 0 BUCKEYE PARTNERS L P UNIT 118230101 148 3599 SH SOLE 3599 0 0 CALIFORNIA WTR SVC COMMON 130788102 392 7751 SH SOLE 7751 0 0 CAMECO CORP COMMON 13321L108 38 3500 SH SOLE 3500 0 0 CANOPY GROWTH CORP COM NPV 138035100 91 2240 SH SOLE 2240 0 0 CARA THERAPEUTICS COM USD0.001 140755109 481 22354 SH SOLE 22354 0 0 CARLYLE GROUP L P COMMON 14309L102 382 16900 SH SOLE 16900 0 0 CATASYS INC COMMON NPV 149049504 529 27500 SH SOLE 27500 0 0 CATERPILLAR INC COMMON 149123101 55 400 SH SOLE 400 0 0 CBS CORPORATION CLASS A 124857103 0 3 SH SOLE 3 0 0 CDK GLOBAL INC COM USD0.001 'WI' 12508E101 0 0 SH SOLE 0 0 0 CDN NATL RAILWAY COMMON 136375102 1555 16811 SH SOLE 16811 0 0 CDW CORP COMMON 12514G108 238 2142 SH SOLE 2142 0 0 CELGENE CORP COMMON 151020104 71 771 SH SOLE 771 0 0 CERNER CORP COMMON 156782104 176 2406 SH SOLE 2406 0 0 CHARTER COMMUNICATIO COM USD0.001 CLASS'A 16119P108 45 115 SH SOLE 115 0 0 CHENIERE ENERGY INC COMMON 16411R208 27 400 SH SOLE 400 0 0 CHEVRON CORP COMMON 166764100 185 1490 SH OTR 0 0 1490 CHEVRON CORP COMMON 166764100 1059 8508 SH SOLE 8508 0 0 CHIMERA INVT CORP COMMON 16934Q208 128 6800 SH SOLE 6800 0 0 CHIPOTLE MEXICAN GRL COMMON 169656105 177 241 SH SOLE 241 0 0 CHUBB LIMITED COMMON H1467J104 17 115 SH OTR 0 0 115 CHUBB LIMITED COMMON H1467J104 712 4831 SH SOLE 4831 0 0 CHURCH & DWIGHT INC COMMON 171340102 402 5499 SH OTR 0 0 5499 CHURCH & DWIGHT INC COMMON 171340102 310 4240 SH SOLE 4240 0 0 CIGNA CORP COMMON 125523100 49 310 SH SOLE 310 0 0 CISCO SYSTEMS INC COMMON 17275R102 8396 153411 SH SOLE 153411 0 0 CITIGROUP INC COMMON 172967424 9 123 SH DFND 0 123 0 CITIGROUP INC COMMON 172967424 52 740 SH SOLE 740 0 0 CITRIX SYS INC COMMON 177376100 330 3359 SH SOLE 3359 0 0 CLOROX CO COMMON 189054109 343 2240 SH OTR 0 0 2240 CLOROX CO COMMON 189054109 31 200 SH SOLE 200 0 0 CLOUGH GLOBAL OPP SBI 18914E106 73 7755 SH SOLE 7755 0 0 CME GROUP INC CLASS A 12572Q105 211 1088 SH SOLE 1088 0 0 COCA-COLA CO COMMON 191216100 154 3018 SH SOLE 3018 0 0 COEUR MINING INC COMMON 192108504 26 6000 SH SOLE 6000 0 0 COGNIZANT TECH SOLNS CLASS A 192446102 76 1200 SH SOLE 1200 0 0 COHEN & STEERS GLOBAL INC BLDR 19248M103 63 7000 SH SOLE 7000 0 0 COHEN & STEERS LTD COMMON 19248C105 12213 490664 SH SOLE 490664 0 0 COHEN & STEERS SEL COMMON 19248Y107 338 12000 SH SOLE 12000 0 0 COLGATE PALMOLIVE CO COMMON 194162103 478 6665 SH SOLE 6665 0 0 COMCAST CORP CLASS A 20030N101 4751 112365 SH SOLE 112365 0 0 COMERICA INC COMMON 200340107 135 1860 SH SOLE 1860 0 0 COMPANHIA DE SANEAME ADR (2 ORD) 20441A102 22 1800 SH SOLE 1800 0 0 CONOCOPHILLIPS COMMON 20825C104 3856 63213 SH SOLE 63213 0 0 CONSOLDTD EDISON INC COMMON 209115104 10708 122123 SH SOLE 122123 0 0 CONSTELLATION BRANDS CLASS A 21036P108 85 430 SH SOLE 430 0 0 CORNING INCORPORATED COMMON 219350105 51 1520 SH SOLE 1520 0 0 CORTEVA INC COM USD0.01 WI 22052L104 37 1246 SH SOLE 1246 0 0 COSTCO WHSL CORP COMMON 22160K105 430 1629 SH OTR 0 0 1629 COSTCO WHSL CORP COMMON 22160K105 13 50 SH DFND 0 50 0 COSTCO WHSL CORP COMMON 22160K105 16740 63347 SH SOLE 63347 0 0 CSW INDUSTRIALS IN COM USD0.01 126402106 123 1800 SH SOLE 1800 0 0 CSX CORP COMMON 126408103 23 299 SH SOLE 299 0 0 CUMMINS INC COMMON 231021106 85 498 SH SOLE 498 0 0 CVS HEALTH CORP COMMON 126650100 655 12024 SH OTR 0 0 12024 CVS HEALTH CORP COMMON 126650100 148 2722 SH SOLE 2722 0 0 DANAHER CORP COMMON 235851102 426 2980 SH OTR 0 0 2980 DANAHER CORP COMMON 235851102 14 100 SH DFND 0 100 0 DANAHER CORP COMMON 235851102 9118 63798 SH SOLE 63798 0 0 DBX ETF TR X-TRACKERS MSCI EAFE 233051200 3 100 SH SOLE 100 0 0 DBX ETF TR MSCI EUROPE HDGD EQU 233051853 6 200 SH SOLE 200 0 0 DEERE & CO COMMON 244199105 50 300 SH SOLE 300 0 0 DIAGEO P L C SP ADR (4 ORD) 25243Q205 52 300 SH OTR 0 0 300 DIAGEO P L C SP ADR (4 ORD) 25243Q205 17 100 SH SOLE 100 0 0 DISCOVERY COMMUNIC COMMON SERIES C 25470F302 39 1384 SH SOLE 1384 0 0 DOVER CORP COMMON 260003108 9 90 SH SOLE 90 0 0 DOW INC COMMON STOCK 260557103 12 235 SH OTR 0 0 235 DOW INC COMMON STOCK 260557103 234 4746 SH SOLE 4746 0 0 DUKE ENERGY CORP COMMON 26441C204 3 33 SH SOLE 33 0 0 DUPONT DE NEMOURS COM USD0.01 26614N102 18 235 SH OTR 0 0 235 DUPONT DE NEMOURS COM USD0.01 26614N102 356 4746 SH SOLE 4746 0 0 DXC TECHNOLOGY CO COMMON STOCK 23355L106 4 68 SH SOLE 68 0 0 EATON CORPORATION COMMON G29183103 11 135 SH DFND 0 135 0 EATON VANCE ENHANCED COMMON 278274105 22 1500 SH SOLE 1500 0 0 EATON VANCE TAX MNG GBL DV EQT 27829F108 83 10000 SH SOLE 10000 0 0 EBAY INC COMMON 278642103 333 8435 SH SOLE 8435 0 0 ECOLAB INC COMMON 278865100 451 2282 SH OTR 0 0 2282 ECOLAB INC COMMON 278865100 10 50 SH DFND 0 50 0 ECOLAB INC COMMON 278865100 9117 46178 SH SOLE 46178 0 0 EDITAS MEDICINE INC COMMON 28106W103 4 170 SH SOLE 170 0 0 ELECTRONIC ARTS INC COMMON 285512109 1 6 SH SOLE 6 0 0 ELLINGTON RESIDENT COMMON SBI 288578107 16 1500 SH SOLE 1500 0 0 EMERSON ELEC CO COMMON 291011104 1169 17525 SH SOLE 17525 0 0 ENANTA PHARMACEUTI COMMON 29251M106 84 1000 SH SOLE 1000 0 0 ENBRIDGE INC COMMON 29250N105 2 49 SH SOLE 49 0 0 ENERGY TRANSFER LP COMMON UNIT 29273V100 1848 131232 SH SOLE 131232 0 0 ENTERPRISE PRODS COMMON 293792107 11286 390937 SH SOLE 390937 0 0 EOG RESOURCES INC COMMON 26875P101 179 1925 SH OTR 0 0 1925 EOG RESOURCES INC COMMON 26875P101 7748 83169 SH SOLE 83169 0 0 ESTEE LAUDER CO CLASS A 518439104 92 500 SH OTR 0 0 500 ESTEE LAUDER CO CLASS A 518439104 22 120 SH SOLE 120 0 0 EXCHANGE TRADED CONC ROBO STX GBL ROB&AUT 301505707 41 1015 SH SOLE 1015 0 0 EXELON CORP COMMON 30161N101 7 150 SH SOLE 150 0 0 EXP WORLD HOLDINGS COM USD0.00001 30212W100 14 1300 SH SOLE 1300 0 0 EXPEDITORS INTL WASH COMMON 302130109 125 1645 SH SOLE 1645 0 0 EXXON MOBIL CORP COMMON 30231G102 19 250 SH DFND 0 250 0 EXXON MOBIL CORP COMMON 30231G102 5321 69441 SH SOLE 69441 0 0 FACEBOOK INC CLASS A 30303M102 669 3464 SH OTR 0 0 3464 FACEBOOK INC CLASS A 30303M102 1114 5771 SH SOLE 5771 0 0 FEDEX CORP COMMON 31428X106 20 120 SH SOLE 120 0 0 FIFTH THIRD BANCORP COMMON 316773100 429 15384 SH SOLE 15384 0 0 FIRST REPUBLIC BANK COMMON 33616C100 195 1993 SH OTR 0 0 1993 FIRST REPUBLIC BANK COMMON 33616C100 10790 110497 SH SOLE 110497 0 0 FIRST TR ALPHA FD II DEV MRK EX US 33737J174 22 416 SH SOLE 416 0 0 FIRST TR ALPHA FD II EMERG MKT ALPH 33737J182 18 720 SH SOLE 720 0 0 FIRST TR ETF AMEX BIOTECH 33733E203 28 200 SH SOLE 200 0 0 FIRST TR ETF DJ INTERNT IDX 33733E302 101 700 SH SOLE 700 0 0 FIRST TR EXCHANGE TR ETF FINLS ALPHADEX 33734X135 98 3098 SH SOLE 3098 0 0 FIRST TR MID CAP COR ETF SHS 33735B108 23 330 SH SOLE 330 0 0 FIRST TR SML CP CORE ETF SHS 33734Y109 15 240 SH SOLE 240 0 0 FISERV INC COMMON 337738108 357 3916 SH SOLE 3916 0 0 FLOOR & DECOR HOLD COM USD0.001 CL A 339750101 42 1000 SH SOLE 1000 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 29 350 SH SOLE 350 0 0 FR TR NASDAQ100 TECH COMMON 337345102 71 833 SH SOLE 833 0 0 FRANKLIN RES INC COMMON 354613101 31 894 SH SOLE 894 0 0 GALLAGHER ARTHR J&CO COMMON 363576109 2363 26980 SH SOLE 26980 0 0 GAMCO GBL GLD NAT RS COM SHS OF BEN INT 36465A109 10 2250 SH SOLE 2250 0 0 GAMING&LEISURE PPTYS COMMON 36467J108 19 500 SH SOLE 500 0 0 GARMIN LTD COMMON H2906T109 3155 39536 SH SOLE 39536 0 0 GCI LIBERTY INC CLASS A COMMON STOCK 36164V305 12 189 SH SOLE 189 0 0 GENERAL DYNAMICS COMMON 369550108 27 150 SH SOLE 150 0 0 GENERAL ELECTRIC CO COMMON 369604103 123 11750 SH SOLE 11750 0 0 GENERAL MILLS INC COMMON 370334104 58 1097 SH SOLE 1097 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 GILEAD SCIENCES INC COMMON 375558103 29 428 SH SOLE 428 0 0 GLOBAL MED REIT INC COMMON REIT 37954A204 21 2000 SH SOLE 2000 0 0 GLOBAL PARTNERS LP COMMON UNIT 37946R109 388 19500 SH SOLE 19500 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 36 225 SH SOLE 225 0 0 GLOBAL X FDS GLOBAL X SUPERDIV 37950E549 17 975 SH SOLE 975 0 0 GLOBAL X FDS LITHIUM ETF 37954Y855 5 206 SH SOLE 206 0 0 GOLAR LNG LTD ORDINARY G9456A100 738 39935 SH SOLE 39935 0 0 GOLAR LNG PARTNERS COMMON UNIT Y2745C102 267 23600 SH SOLE 23600 0 0 GOLDMAN SACHS ETF TR TREASURYACCESS 0-1 Y 381430529 1985 19775 SH SOLE 19775 0 0 GOLDMAN SACHS GROUP COMMON 38141G104 5 25 SH SOLE 25 0 0 GOPRO INC. COM USD0.0001 CL A 38268T103 1 100 SH SOLE 100 0 0 GRACO INC COMMON 384109104 23 450 SH SOLE 450 0 0 GRANITE PT MTG TR COMMON 38741L107 0 18 SH SOLE 18 0 0 GUARDANT HEALTH IN COM USD0.00001 40131M109 86 1000 SH OTR 0 0 1000 GUARDANT HEALTH IN COM USD0.00001 40131M109 33 380 SH SOLE 380 0 0 HAEMONETICS CORP COMMON 405024100 576 4789 SH SOLE 4789 0 0 HANCOCK JOHN TAX-ADV COMMON 41013V100 195 7692 SH SOLE 7692 0 0 HANNON ARMSTRONG S COMMON 41068X100 570 20240 SH SOLE 20240 0 0 HARLEY DAVIDSON INC COMMON 412822108 0 10 SH SOLE 10 0 0 HARRIS CORP DEL COMMON 413875105 63 333 SH SOLE 333 0 0 HARTFORD FINL SVCS COMMON 416515104 11 202 SH SOLE 202 0 0 HASBRO INC COMMON 418056107 12058 114100 SH SOLE 114100 0 0 HCP INC COMMON 40414L109 3 100 SH SOLE 100 0 0 HD SUPPLY INC COM USD0.01 40416M105 11 265 SH SOLE 265 0 0 HELIOS TECHNOLOGIES COMMON STOCK 42328H109 470 10132 SH OTR 0 0 10132 HESS CORPORATION COMMON 42809H107 2194 34517 SH SOLE 34517 0 0 HEWLETT PACKARD ENTR COMMON USD0.01 42824C109 24 1600 SH SOLE 1600 0 0 HEXCEL CORP COMMON 428291108 5239 64773 SH SOLE 64773 0 0 HILTON WRLDWDE HLDGS COMMON 43300A203 10 100 SH DFND 0 100 0 HLTHCARE TR OF AMER COMMON 42225P501 580 21131 SH SOLE 21131 0 0 HOME DEPOT INC COMMON 437076102 383 1842 SH SOLE 1842 0 0 HONDA MOTOR CO ADR (1 ORD) 438128308 1 20 SH SOLE 20 0 0 HONEYWELL INTL INC COMMON 438516106 454 2598 SH OTR 0 0 2598 HONEYWELL INTL INC COMMON 438516106 14 83 SH DFND 0 83 0 HONEYWELL INTL INC COMMON 438516106 6692 38330 SH SOLE 38330 0 0 HORACE MANN EDUCATRS COMMON 440327104 3524 87475 SH SOLE 87475 0 0 HOWARD HUGHES COMMON 44267D107 24 195 SH SOLE 195 0 0 HP INC COMMON USD0.01 40434L105 7118 342375 SH SOLE 342375 0 0 HSBC HLDGS PLC ADR (1/40 PRF A) 404280604 102 3900 SH SOLE 3900 0 0 HUMANA INC COMMON 444859102 12831 48366 SH SOLE 48366 0 0 ICAHN ENTERPRISES LP DEPOSITORY UNIT 451100101 36 500 SH SOLE 500 0 0 IDEXX LABS INC COMMON 45168D104 1262 4582 SH SOLE 4582 0 0 ILLINOIS TOOL WORKS COMMON 452308109 292 1935 SH SOLE 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SOLE 2535 0 0 INVESCO EXCH TRDII FTSE RAFI DEV MKTS E 46138E743 374 9198 SH SOLE 9198 0 0 INVESCO EXCHANGETRAD S&P 500 PURE GROWTH 46137V266 28 238 SH SOLE 238 0 0 INVESCO EXCHANGETRAD S&P 500 EQUAL WEIGHT 46137V357 57 525 SH SOLE 525 0 0 INVESCO EXCHANGETRAD ZACKS MID-CAP ETF 46137Y401 16 230 SH SOLE 230 0 0 INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103 9 50 SH DFND 0 50 0 INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103 187 1000 SH SOLE 1000 0 0 IPG PHOTONICS CORP COMMON 44980X109 117 761 SH SOLE 761 0 0 IRIDIUM COMMUNICATI COMMON 46269C102 37 1600 SH SOLE 1600 0 0 IRON MOUNTAIN INC COMMON STOCK $.01 46284V101 38 1229 SH SOLE 1229 0 0 ISHARES SELECT DIVID ETF 464287168 65 648 SH SOLE 648 0 0 ISHARES CHINA LG-CAP ETF 464287184 81 1900 SH OTR 0 0 1900 ISHARES CHINA LG-CAP ETF 464287184 26 600 SH SOLE 600 0 0 ISHARES EMERG MKTS ETF 464287234 486 11330 SH OTR 0 0 11330 ISHARES EMERG MKTS ETF 464287234 5 125 SH SOLE 125 0 0 ISHARES S&P 500 GRWT ETF 464287309 22 120 SH SOLE 120 0 0 ISHARES GLOB 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