0000950123-19-009432.txt : 20191010 0000950123-19-009432.hdr.sgml : 20191010 20191010141109 ACCESSION NUMBER: 0000950123-19-009432 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191010 DATE AS OF CHANGE: 20191010 EFFECTIVENESS DATE: 20191010 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: 191145976 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 09-30-2019 09-30-2019 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 10-09-2019 0 609 664283 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M COMPANY COMMON 88579Y101 49 300 SH OTR 0 0 300 3M COMPANY COMMON 88579Y101 1384 8421 SH SOLE 8421 0 0 ABBOTT LABS COMMON 002824100 26 305 SH OTR 0 0 305 ABBOTT LABS COMMON 002824100 286 3414 SH SOLE 3414 0 0 ABBVIE INC COMMON 00287Y109 409 5406 SH SOLE 5406 0 0 ACCENTURE PLC CLASS A G1151C101 417 2168 SH OTR 0 0 2168 ACCENTURE PLC CLASS A G1151C101 9907 51505 SH SOLE 51505 0 0 ACTIVISION BLIZZARD COMMON 00507V109 7 130 SH SOLE 130 0 0 ADOBE INC COMMON 00724F101 10 35 SH DFND 0 35 0 ADOBE INC COMMON 00724F101 1936 7007 SH SOLE 7007 0 0 AFLAC INC COMMON 001055102 53 1010 SH SOLE 1010 0 0 AGILENT TECHN INC COMMON 00846U101 9 115 SH DFND 0 115 0 AGILENT TECHN INC COMMON 00846U101 4376 57106 SH SOLE 57106 0 0 AGNC INVT CORP COMMON 00123Q104 48 3000 SH SOLE 3000 0 0 AIR PRODS & CHEMS COMMON 009158106 357 1610 SH SOLE 1610 0 0 AKEBIA THERAPEUTIC COMMON 00972D105 5 1309 SH SOLE 1309 0 0 ALCON AG ORDINARY SH CHF 0.04 H01301128 86 1480 SH SOLE 1480 0 0 ALIBABA GROUP HLDG SPN ADS 8 ORD SHS 01609W102 634 3790 SH SOLE 3790 0 0 ALLETE COMMON 018522300 29 333 SH SOLE 333 0 0 ALLIANCEBERSTEIN HLD COMMON 01881G106 525 17900 SH SOLE 17900 0 0 ALLIANZGI DIVERS INC & CNV FD COM 01883J108 46 2000 SH SOLE 2000 0 0 ALPHABET INC CLASS C 02079K107 85 70 SH OTR 0 0 70 ALPHABET INC CLASS C 02079K107 4017 3294 SH SOLE 3294 0 0 ALPHABET INC CLASS A 02079K305 760 622 SH OTR 0 0 622 ALPHABET INC CLASS A 02079K305 24 20 SH DFND 0 20 0 ALPHABET INC CLASS A 02079K305 20776 17014 SH SOLE 17014 0 0 ALTABA INC COM 021346101 36 1845 SH SOLE 1845 0 0 ALTRIA GROUP INC COMMON 02209S103 388 9490 SH SOLE 9490 0 0 AMALGAMATED BANK COMMON 022663108 8 500 SH SOLE 500 0 0 AMAZON COM INC COMMON 023135106 708 408 SH OTR 0 0 408 AMAZON COM INC COMMON 023135106 26 15 SH DFND 0 15 0 AMAZON COM INC COMMON 023135106 26712 15388 SH SOLE 15388 0 0 AMERICA FIRST MULTI BEN UNIT CTF 02364V107 102 12500 SH SOLE 12500 0 0 AMERICAN TOWER CORP COMMON 03027X100 507 2295 SH OTR 0 0 2295 AMERICAN WTR WKS CO COMMON 030420103 665 5349 SH SOLE 5349 0 0 AMERISOURCE-BERGEN COMMON 03073E105 36 434 SH SOLE 434 0 0 AMERN ELEC PWR INC COMMON 025537101 12 129 SH SOLE 129 0 0 AMERN INTL GROUP INC COMMON 026874784 17 300 SH SOLE 300 0 0 AMGEN INC COMMON 031162100 11972 61866 SH SOLE 61866 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9 500 SH SOLE 500 0 0 ANALOG DEVICES INC COMMON 032654105 70 625 SH SOLE 625 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 APOLLO COML REAL EST COMMON 03762U105 19 1000 SH SOLE 1000 0 0 APOLLO GLOBAL MGMT CLASS A COMMON STOCK 03768E105 545 14400 SH SOLE 14400 0 0 APOLLO INVT CORP COMMON 03761U502 86 5333 SH SOLE 5333 0 0 APPIAN CORP COM USD0.0001 CL A 03782L101 95 2000 SH OTR 0 0 2000 APPLE INC COMMON 037833100 682 3047 SH OTR 0 0 3047 APPLE INC COMMON 037833100 22 100 SH DFND 0 100 0 APPLE INC COMMON 037833100 23876 106602 SH SOLE 106602 0 0 ARES CAP CORP COMMON 04010L103 112 6000 SH SOLE 6000 0 0 ARISTA NETWORKS IN COM USD0.0001 040413106 119 500 SH OTR 0 0 500 ASML HLDS NV NY EUR0.09 NY REG 2012 N07059210 94 379 SH SOLE 379 0 0 AT&T INC COMMON 00206R102 316 8361 SH SOLE 8361 0 0 ATLASSIAN CORP PLC COMMON CL A G06242104 50 400 SH OTR 0 0 400 AURORA CANNABIS COMMON 05156X108 22 5000 SH SOLE 5000 0 0 AUTOMATIC DATA PROC COMMON 053015103 299 1855 SH SOLE 1855 0 0 AVADEL PHARMACEUTIC SPON ADR 1 ORD SHS 05337M104 3 800 SH SOLE 800 0 0 AVALONBAY COMMUNTIES REIT 053484101 9909 46020 SH SOLE 46020 0 0 AXSOME THERAPEUTIC COM USD0.0001 05464T104 602 29741 SH SOLE 29741 0 0 BANK OF AMERICA CORP COMMON 060505104 252 8642 SH OTR 0 0 8642 BANK OF AMERICA CORP COMMON 060505104 9357 320776 SH SOLE 320776 0 0 BANK OF NEW YORK MEL COMMON 064058100 194 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 285 1372 SH OTR 0 0 1372 BERKSHIRE HATHAWAY CLASS B 084670702 15 70 SH DFND 0 70 0 BERKSHIRE HATHAWAY CLASS B 084670702 13410 64464 SH SOLE 64464 0 0 BGC PARTNERS INC CLASS A 05541T101 44 8000 SH SOLE 8000 0 0 BIOGEN INC COMMON 09062X103 93 400 SH SOLE 400 0 0 BLACKROCK ENHANCED GBL DIV TR COM 092501105 4 396 SH SOLE 396 0 0 BLACKROCK INC COMMON 09247X101 56 125 SH OTR 0 0 125 BLACKROCK INC COMMON 09247X101 22 50 SH DFND 0 50 0 BLACKROCK INC COMMON 09247X101 27 60 SH SOLE 60 0 0 BLACKSTONE MORTGAGE REIT CLASS A COMMON 09257W100 36 1000 SH SOLE 1000 0 0 BOEING CO COMMON 097023105 3497 9190 SH SOLE 9190 0 0 BOSTON PRIV FINL HLG COMMON 101119105 2 142 SH SOLE 142 0 0 BRIGHT HORIZONS FA COMMON 109194100 250 1642 SH SOLE 1642 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 49 972 SH SOLE 972 0 0 BROADCOM INC COMMON 11135F101 211 763 SH SOLE 763 0 0 BROOKFIELD GBL LST COMMON 11273Q109 69 5000 SH SOLE 5000 0 0 BROOKLINE BANCORP IN COMMON 11373M107 123 8340 SH OTR 0 0 8340 BROOKLINE BANCORP IN COMMON 11373M107 97 6573 SH SOLE 6573 0 0 BROWN FORMAN CORP CLASS B 115637209 90 1431 SH SOLE 1431 0 0 BUCKEYE PARTNERS L P UNIT 118230101 148 3599 SH SOLE 3599 0 0 CALIFORNIA WTR SVC COMMON 130788102 2 43 SH SOLE 43 0 0 CAMECO CORP COMMON 13321L108 33 3500 SH SOLE 3500 0 0 CANOPY GROWTH CORP COM NPV 138035100 28 1240 SH SOLE 1240 0 0 CARA THERAPEUTICS COM 140755109 409 22354 SH SOLE 22354 0 0 CARLYLE GROUP L P COMMON 14309L102 419 16400 SH SOLE 16400 0 0 CATASYS INC COMMON NPV 149049504 433 27500 SH SOLE 27500 0 0 CATERPILLAR INC COMMON 149123101 51 400 SH SOLE 400 0 0 CBS CORPORATION CLASS A 124857103 0 3 SH SOLE 3 0 0 CDK GLOBAL INC COM 12508E101 0 0 SH SOLE 0 0 0 CDN NATL RAILWAY COMMON 136375102 910 10122 SH SOLE 10122 0 0 CDN PACIFIC RAILWAY COMMON 13645T100 132 593 SH SOLE 593 0 0 CDW CORP COMMON 12514G108 264 2142 SH SOLE 2142 0 0 CELGENE CORP COMMON 151020104 77 771 SH SOLE 771 0 0 CERNER CORP COMMON 156782104 1 12 SH SOLE 12 0 0 CHARTER COMMUNICATIO COM USD0.001 CLASS'A 16119P108 47 115 SH SOLE 115 0 0 CHECK POINT SOFTWARE ORDINARY M22465104 67 615 SH SOLE 615 0 0 CHENIERE ENERGY INC COMMON 16411R208 25 400 SH SOLE 400 0 0 CHEVRON CORP COMMON 166764100 177 1490 SH OTR 0 0 1490 CHEVRON CORP COMMON 166764100 988 8328 SH SOLE 8328 0 0 CHIMERA INVT CORP COMMON 16934Q208 133 6800 SH SOLE 6800 0 0 CHIPOTLE MEXICAN GRL COMMON 169656105 2 2 SH SOLE 2 0 0 CHUBB LIMITED COMMON H1467J104 19 115 SH OTR 0 0 115 CHUBB LIMITED COMMON H1467J104 60 372 SH SOLE 372 0 0 CHURCH & DWIGHT INC COMMON 171340102 301 3999 SH OTR 0 0 3999 CHURCH & DWIGHT INC COMMON 171340102 319 4240 SH SOLE 4240 0 0 CIGNA CORP COMMON 125523100 47 310 SH SOLE 310 0 0 CISCO SYSTEMS INC COMMON 17275R102 9105 184273 SH SOLE 184273 0 0 CITIGROUP INC COMMON 172967424 8 123 SH DFND 0 123 0 CITIGROUP INC COMMON 172967424 51 740 SH SOLE 740 0 0 CITRIX SYS INC COMMON 177376100 4 44 SH SOLE 44 0 0 CLOROX CO COMMON 189054109 340 2240 SH OTR 0 0 2240 CLOROX CO COMMON 189054109 34 222 SH SOLE 222 0 0 CLOUGH GLOBAL OPP SBI 18914E106 71 7755 SH SOLE 7755 0 0 CME GROUP INC CLASS A 12572Q105 230 1088 SH SOLE 1088 0 0 COCA-COLA CO COMMON 191216100 164 3018 SH SOLE 3018 0 0 COEUR MINING INC COMMON 192108504 29 6000 SH SOLE 6000 0 0 COGNIZANT TECH SOLNS CLASS A 192446102 72 1200 SH SOLE 1200 0 0 COHEN & STEERS GLOBAL INC BLDR 19248M103 64 7000 SH SOLE 7000 0 0 COHEN & STEERS LTD COMMON 19248C105 12441 486340 SH SOLE 486340 0 0 COHEN & STEERS SEL COMMON 19248Y107 354 12000 SH SOLE 12000 0 0 COLGATE PALMOLIVE CO COMMON 194162103 490 6665 SH SOLE 6665 0 0 COMCAST CORP CLASS A 20030N101 6099 135302 SH SOLE 135302 0 0 COMERICA INC COMMON 200340107 123 1860 SH SOLE 1860 0 0 COMP BRASIL DE DISTR ADR (1 PRF CLASS A) 20440T201 39 2050 SH SOLE 2050 0 0 COMPANHIA DE SANEAME ADR (2 ORD) 20441A102 21 1800 SH SOLE 1800 0 0 CONOCOPHILLIPS COMMON 20825C104 3196 56093 SH SOLE 56093 0 0 CONSOLDTD EDISON INC COMMON 209115104 11739 124257 SH SOLE 124257 0 0 CONSTELLATION BRANDS CLASS A 21036P108 89 430 SH SOLE 430 0 0 CORNING INCORPORATED COMMON 219350105 43 1520 SH SOLE 1520 0 0 CORTEVA INC COM 22052L104 35 1266 SH SOLE 1266 0 0 COSTCO WHSL CORP COMMON 22160K105 354 1229 SH OTR 0 0 1229 COSTCO WHSL CORP COMMON 22160K105 14 50 SH DFND 0 50 0 COSTCO WHSL CORP COMMON 22160K105 17600 61089 SH SOLE 61089 0 0 CRH ADR (5 ORD) 12626K203 56 1635 SH SOLE 1635 0 0 CSW INDUSTRIALS IN COM 126402106 114 1657 SH SOLE 1657 0 0 CSX CORP COMMON 126408103 21 299 SH SOLE 299 0 0 CUMMINS INC COMMON 231021106 81 498 SH SOLE 498 0 0 CVS HEALTH CORP COMMON 126650100 505 8000 SH OTR 0 0 8000 CVS HEALTH CORP COMMON 126650100 436 6911 SH SOLE 6911 0 0 DANAHER CORP COMMON 235851102 315 2180 SH OTR 0 0 2180 DANAHER CORP COMMON 235851102 14 100 SH DFND 0 100 0 DANAHER CORP COMMON 235851102 8857 61326 SH SOLE 61326 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 51 300 SH SOLE 300 0 0 DIAGEO P L C SP ADR (4 ORD) 25243Q205 49 300 SH OTR 0 0 300 DISCOVERY COMMUNIC COMMON SERIES C 25470F302 34 1384 SH SOLE 1384 0 0 DOVER CORP COMMON 260003108 9 90 SH SOLE 90 0 0 DOW INC COMMON STOCK 260557103 4 80 SH OTR 0 0 80 DOW INC COMMON STOCK 260557103 227 4766 SH SOLE 4766 0 0 DUKE ENERGY CORP COMMON 26441C204 3 33 SH SOLE 33 0 0 DUPONT DE NEMOURS COM 26614N102 6 85 SH OTR 0 0 85 DUPONT DE NEMOURS COM 26614N102 340 4766 SH SOLE 4766 0 0 DXC TECHNOLOGY CO COMMON STOCK 23355L106 2 68 SH SOLE 68 0 0 EATON CORPORATION COMMON G29183103 11 135 SH DFND 0 135 0 EATON VANCE ENHANCED COMMON 278274105 23 1500 SH SOLE 1500 0 0 EATON VANCE TAX MNG GBL DV EQT 27829F108 82 10000 SH SOLE 10000 0 0 EBAY INC COMMON 278642103 59 1518 SH SOLE 1518 0 0 ECOLAB INC COMMON 278865100 464 2342 SH OTR 0 0 2342 ECOLAB INC COMMON 278865100 10 50 SH DFND 0 50 0 ECOLAB INC COMMON 278865100 10671 53882 SH SOLE 53882 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 1172 17525 SH SOLE 17525 0 0 ENBRIDGE INC COMMON 29250N105 2 49 SH SOLE 49 0 0 ENERGY TRANSFER LP COMMON UNIT 29273V100 1241 94893 SH SOLE 94893 0 0 ENTERPRISE PRODS COMMON 293792107 11039 386237 SH SOLE 386237 0 0 EOG RESOURCES INC COMMON 26875P101 15 200 SH OTR 0 0 200 EOG RESOURCES INC COMMON 26875P101 5738 77312 SH SOLE 77312 0 0 ESTEE LAUDER CO CLASS A 518439104 99 500 SH OTR 0 0 500 ESTEE LAUDER CO CLASS A 518439104 24 120 SH SOLE 120 0 0 EXCHANGE TRADED CONC ROBO STX GBL ROB&AUT 301505707 39 1015 SH SOLE 1015 0 0 EXELON CORP COMMON 30161N101 7 150 SH SOLE 150 0 0 EXP WORLD HOLDINGS COM USD0.00001 30212W100 11 1300 SH SOLE 1300 0 0 EXPEDITORS INTL WASH COMMON 302130109 122 1645 SH SOLE 1645 0 0 EXXON MOBIL CORP COMMON 30231G102 18 250 SH DFND 0 250 0 EXXON MOBIL CORP COMMON 30231G102 4893 69291 SH SOLE 69291 0 0 FACEBOOK INC CLASS A 30303M102 439 2464 SH OTR 0 0 2464 FACEBOOK INC CLASS A 30303M102 1019 5721 SH SOLE 5721 0 0 FEDEX CORP COMMON 31428X106 4 30 SH SOLE 30 0 0 FIFTH THIRD BANCORP COMMON 316773100 61 2227 SH SOLE 2227 0 0 FIRST REPUBLIC BANK COMMON 33616C100 10783 111511 SH SOLE 111511 0 0 FIRST TR ETF AMEX BIOTECH 33733E203 25 200 SH SOLE 200 0 0 FIRST TR ETF DJ INTERNT IDX 33733E302 94 700 SH SOLE 700 0 0 FIRST TR EXCHANGE TR ETF FINLS ALPHADEX 33734X135 99 3098 SH SOLE 3098 0 0 FIRST TR MID CAP COR ETF SHS 33735B108 22 330 SH SOLE 330 0 0 FIRST TR SML CP CORE ETF SHS 33734Y109 14 240 SH SOLE 240 0 0 FISERV INC COMMON 337738108 406 3916 SH SOLE 3916 0 0 FLOOR & DECOR HOLD COM USD0.001 CL A 339750101 51 1000 SH SOLE 1000 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 24 350 SH SOLE 350 0 0 FR TR NASDAQ100 TECH COMMON 337345102 73 833 SH SOLE 833 0 0 FRANKLIN RES INC COMMON 354613101 26 894 SH SOLE 894 0 0 GALLAGHER ARTHR J&CO COMMON 363576109 2948 32915 SH SOLE 32915 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 4444 52470 SH SOLE 52470 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 62 6950 SH SOLE 6950 0 0 GENERAL MILLS INC COMMON 370334104 60 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 23 358 SH SOLE 358 0 0 GLOBAL MED REIT INC COMMON REIT 37954A204 23 2000 SH SOLE 2000 0 0 GLOBAL PARTNERS LP COMMON UNIT 37946R109 382 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 519 39935 SH SOLE 39935 0 0 GOLAR LNG PARTNERS COMMON UNIT Y2745C102 226 23600 SH SOLE 23600 0 0 GOLDMAN SACHS ETF TR TREASURYACCESS 0-1 Y 381430529 3197 31845 SH SOLE 31845 0 0 GOLDMAN SACHS GROUP COMMON 38141G104 5 25 SH SOLE 25 0 0 GOPRO INC. CL A 38268T103 1 100 SH SOLE 100 0 0 GRACO INC COMMON 384109104 21 450 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 64 1000 SH OTR 0 0 1000 GUARDANT HEALTH IN COM USD0.00001 40131M109 24 380 SH SOLE 380 0 0 HAEMONETICS CORP COMMON 405024100 128 1017 SH SOLE 1017 0 0 HANCOCK JOHN TAX-ADV COMMON 41013V100 219 7692 SH SOLE 7692 0 0 HANNON ARMSTRONG S COMMON 41068X100 585 20085 SH SOLE 20085 0 0 HARLEY DAVIDSON INC COMMON 412822108 0 10 SH SOLE 10 0 0 HARTFORD FINL SVCS COMMON 416515104 12 202 SH SOLE 202 0 0 HASBRO INC COMMON 418056107 14865 125241 SH SOLE 125241 0 0 HCP INC COMMON 40414L109 4 100 SH SOLE 100 0 0 HD SUPPLY INC COM 40416M105 10 265 SH SOLE 265 0 0 HDFC BANK LTD ADR (3 INR10) 40415F101 232 4070 SH SOLE 4070 0 0 HELIOS TECHNOLOGIES COMMON STOCK 42328H109 411 10132 SH OTR 0 0 10132 HESS CORPORATION COMMON 42809H107 2364 39087 SH SOLE 39087 0 0 HEWLETT PACKARD ENTR COMMON USD0.01 42824C109 24 1600 SH SOLE 1600 0 0 HEXCEL CORP COMMON 428291108 6349 77308 SH SOLE 77308 0 0 HILTON WRLDWDE HLDGS COMMON 43300A203 9 100 SH DFND 0 100 0 HLTHCARE TR OF AMER COMMON 42225P501 621 21131 SH SOLE 21131 0 0 HOME DEPOT INC COMMON 437076102 420 1812 SH SOLE 1812 0 0 HONDA MOTOR CO ADR (1 ORD) 438128308 55 2125 SH SOLE 2125 0 0 HONEYWELL INTL INC COMMON 438516106 313 1848 SH OTR 0 0 1848 HONEYWELL INTL INC COMMON 438516106 14 83 SH DFND 0 83 0 HONEYWELL INTL INC COMMON 438516106 7139 42190 SH SOLE 42190 0 0 HORACE MANN EDUCATRS COMMON 440327104 4844 104565 SH SOLE 104565 0 0 HOWARD HUGHES COMMON 44267D107 25 195 SH SOLE 195 0 0 HP INC COMMON USD0.01 40434L105 25 1300 SH SOLE 1300 0 0 HSBC HLDGS PLC SP ADR (5 ORD) 404280406 87 2265 SH SOLE 2265 0 0 HSBC HLDGS PLC ADR (1/40 PRF A) 404280604 103 3900 SH SOLE 3900 0 0 HUMANA INC COMMON 444859102 11693 45733 SH SOLE 45733 0 0 ICAHN ENTERPRISES LP DEPOSITORY UNIT 451100101 32 500 SH SOLE 500 0 0 IDEXX LABS INC COMMON 45168D104 2244 8252 SH SOLE 8252 0 0 ILLINOIS TOOL WORKS COMMON 452308109 292 1866 SH SOLE 1866 0 0 ILLUMINA INC COMMON 452327109 1 2 SH SOLE 2 0 0 ING GROEP N V SP ADR (1 COM) 456837103 123 11760 SH SOLE 11760 0 0 INGERSOLL-RAND PLC CLASS A G47791101 196 1594 SH SOLE 1594 0 0 INTEL CORP COMMON 458140100 315 6105 SH SOLE 6105 0 0 INTELLIA THERAPEUT COM USD0.0001 45826J105 3 200 SH SOLE 200 0 0 INTER CONTINENTAL EX COM 45866F104 4288 46470 SH SOLE 46470 0 0 INTL BUSINESS MCHN COMMON 459200101 1170 8046 SH SOLE 8046 0 0 INTL FLAVORS & FRAGR COMMON 459506101 1 11 SH SOLE 11 0 0 INTRA CELLULAR THERA COM 46116X101 7 1000 SH SOLE 1000 0 0 INTUIT COMMON 461202103 106 400 SH OTR 0 0 400 INTUIT COMMON 461202103 332 1248 SH SOLE 1248 0 0 INVESCO ETF TR II TXBLE MUN PRTFLO 46138G805 163 5031 SH SOLE 5031 0 0 INVESCO ETF TRUST II S&P SMALLCAP 600 REV 46138G664 46 716 SH SOLE 716 0 0 INVESCO ETF TRUST II S&P 500 REVENUE ETF 46138G698 378 7012 SH SOLE 7012 0 0 INVESCO EXCH TRDII PFD ETF 46138E511 38 2535 SH SOLE 2535 0 0 INVESCO EXCH TRDII FTSE RAFI DEV MKTS E 46138E743 182 4600 SH SOLE 4600 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 17 230 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 190 1005 SH SOLE 1005 0 0 IPG PHOTONICS CORP COMMON 44980X109 103 761 SH SOLE 761 0 0 IRIDIUM COMMUNICATI COMMON 46269C102 34 1600 SH SOLE 1600 0 0 IRON MOUNTAIN INC COMMON STOCK $.01 46284V101 40 1229 SH SOLE 1229 0 0 ISHARES SELECT DIVID ETF 464287168 62 613 SH SOLE 613 0 0 ISHARES CHINA LG-CAP ETF 464287184 76 1900 SH OTR 0 0 1900 ISHARES CHINA LG-CAP ETF 464287184 24 600 SH SOLE 600 0 0 ISHARES EMERG MKTS ETF 464287234 206 5030 SH OTR 0 0 5030 ISHARES EMERG MKTS ETF 464287234 5 125 SH SOLE 125 0 0 ISHARES S&P 500 GRWT ETF 464287309 22 120 SH SOLE 120 0 0 ISHARES GLOB HLTHCRE ETF 464287325 12 200 SH SOLE 200 0 0 ISHARES S&P 500 VAL ETF 464287408 706 5929 SH SOLE 5929 0 0 ISHARES MSCI EAFE ETF 464287465 198 3041 SH SOLE 3041 0 0 ISHARES RUS MD CP GR ETF 464287481 291 2060 SH SOLE 2060 0 0 ISHARES RUS MID-CAP ETF 464287499 318 5691 SH SOLE 5691 0 0 ISHARES NASDQ BIOTEC ETF 464287556 12 120 SH SOLE 120 0 0 ISHARES RUS 1000 VAL ETF 464287598 64 500 SH SOLE 500 0 0 ISHARES RUS 1000 GRW ETF 464287614 85 530 SH SOLE 530 0 0 ISHARES RUSSELL 2000 ETF 464287655 15 100 SH DFND 0 100 0 ISHARES RUSSELL 2000 ETF 464287655 211 1391 SH SOLE 1391 0 0 ISHARES SP SMCP600VL ETF 464287879 32 214 SH SOLE 214 0 0 ISHARES SP SMCP600GR ETF 464287887 21 115 SH SOLE 115 0 0 ISHARES 3YRTB ETF 464288125 22 287 SH SOLE 287 0 0 ISHARES INTERM TR CRP BD ETF 464288638 81 1400 SH OTR 0 0 1400 ISHARES MRNING SM CP ETF 464288703 4 33 SH SOLE 33 0 0 ISHARES U.S. AER&DEF ETF 464288760 272 1210 SH SOLE 1210 0 0 ISHARES USA ESG SLCT ETF 464288802 74 601 SH SOLE 601 0 0 ISHARES U.S. MED DVC ETF 464288810 65 262 SH 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