0000950123-20-000611.txt : 20200129
0000950123-20-000611.hdr.sgml : 20200129
20200129101011
ACCESSION NUMBER: 0000950123-20-000611
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200129
DATE AS OF CHANGE: 20200129
EFFECTIVENESS DATE: 20200129
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: 20556792
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
12-31-2019
12-31-2019
BALDWIN BROTHERS INC/MA
204 Spring Street
Marion
MA
02738
13F HOLDINGS REPORT
028-05814
N
Taylor Baldwin
Chief Compliance Officer
508-748-0800
Taylor Baldwin
Marion
MA
01-29-2020
0
627
715277
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COM
88579Y101
53
300
SH
OTR
0
0
300
3M CO
COM
88579Y101
1478
8375
SH
SOLE
8375
0
0
ABBOTT LABS
COM
002824100
26
305
SH
OTR
0
0
305
ABBOTT LABS
COM
002824100
321
3696
SH
SOLE
3696
0
0
ABBVIE INC
COM
00287Y109
508
5741
SH
SOLE
5741
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
457
2168
SH
OTR
0
0
2168
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
10886
51699
SH
SOLE
51699
0
0
ACUITY BRANDS INC
COM
00508Y102
2
15
SH
SOLE
15
0
0
ADOBE INC
COM
00724F101
12
35
SH
DFND
0
35
0
ADOBE INC
COM
00724F101
2654
8047
SH
SOLE
8047
0
0
AFLAC INC
COM
001055102
45
860
SH
SOLE
860
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
10
115
SH
DFND
0
115
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4786
56101
SH
SOLE
56101
0
0
AGNC INVT CORP
COM
00123Q104
53
3000
SH
SOLE
3000
0
0
AIR PRODS & CHEMS INC
COM
009158106
375
1595
SH
SOLE
1595
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
8
1309
SH
SOLE
1309
0
0
ALCON INC
ORD SHS
H01301128
84
1480
SH
SOLE
1480
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
897
4228
SH
SOLE
4228
0
0
ALLETE INC
COM NEW
018522300
27
333
SH
SOLE
333
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
542
17900
SH
SOLE
17900
0
0
ALLIANZGI DIVERS INC & CNV F
COM
01883J108
49
2000
SH
SOLE
2000
0
0
ALPHABET INC
CAP STK CL A
02079K305
27
20
SH
DFND
0
20
0
ALPHABET INC
CAP STK CL C
02079K107
94
70
SH
OTR
0
0
70
ALPHABET INC
CAP STK CL A
02079K305
833
622
SH
OTR
0
0
622
ALPHABET INC
CAP STK CL C
02079K107
4365
3265
SH
SOLE
3265
0
0
ALPHABET INC
CAP STK CL A
02079K305
22740
16978
SH
SOLE
16978
0
0
ALTERYX INC
COM CL A
02156B103
60
600
SH
OTR
0
0
600
ALTRIA GROUP INC
COM
02209S103
474
9490
SH
SOLE
9490
0
0
AMALGAMATED BK NEW YORK N Y
CLASS A
022663108
11
555
SH
SOLE
555
0
0
AMAZON COM INC
COM
023135106
28
15
SH
DFND
0
15
0
AMAZON COM INC
COM
023135106
754
408
SH
OTR
0
0
408
AMAZON COM INC
COM
023135106
27779
15033
SH
SOLE
15033
0
0
AMERESCO INC
CL A
02361E108
2
130
SH
SOLE
130
0
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
96
12500
SH
SOLE
12500
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
12
129
SH
SOLE
129
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
15
300
SH
SOLE
300
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
527
2295
SH
OTR
0
0
2295
AMERICAN WTR WKS CO INC NEW
COM
030420103
651
5299
SH
SOLE
5299
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
37
434
SH
SOLE
434
0
0
AMGEN INC
COM
031162100
14763
61241
SH
SOLE
61241
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
9
500
SH
SOLE
500
0
0
ANALOG DEVICES INC
COM
032654105
78
660
SH
SOLE
660
0
0
APACHE CORP
COM
037411105
10
396
SH
SOLE
396
0
0
APERGY CORP
COM
03755L104
2
45
SH
SOLE
45
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
18
1000
SH
SOLE
1000
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
687
14400
SH
SOLE
14400
0
0
APOLLO INVT CORP
COM NEW
03761U502
93
5333
SH
SOLE
5333
0
0
APPIAN CORP
CL A
03782L101
76
2000
SH
OTR
0
0
2000
APPLE INC
COM
037833100
29
100
SH
DFND
0
100
0
APPLE INC
COM
037833100
895
3047
SH
OTR
0
0
3047
APPLE INC
COM
037833100
31022
105643
SH
SOLE
105643
0
0
ARES CAP CORP
COM
04010L103
112
6000
SH
SOLE
6000
0
0
ARISTA NETWORKS INC
COM
040413106
41
200
SH
OTR
0
0
200
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
120
407
SH
SOLE
407
0
0
AT&T INC
COM
00206R102
356
9110
SH
SOLE
9110
0
0
ATLASSIAN CORP PLC
CL A
G06242104
2
18
SH
SOLE
18
0
0
ATLASSIAN CORP PLC
CL A
G06242104
48
400
SH
OTR
0
0
400
AURORA CANNABIS INC
COM
05156X108
2
1000
SH
SOLE
1000
0
0
AUTODESK INC
COM
052769106
5
27
SH
SOLE
27
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
316
1855
SH
SOLE
1855
0
0
AVADEL PHARMACEUTICALS PLC
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05337M104
6
800
SH
SOLE
800
0
0
AVALONBAY CMNTYS INC
COM
053484101
9765
46565
SH
SOLE
46565
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
3643
35241
SH
SOLE
35241
0
0
BANK AMER CORP
COM
060505104
304
8642
SH
OTR
0
0
8642
BANK AMER CORP
COM
060505104
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320792
SH
SOLE
320792
0
0
BANK NEW YORK MELLON CORP
COM
064058100
216
4287
SH
SOLE
4287
0
0
BARINGS BDC INC
COM
06759L103
102
9910
SH
SOLE
9910
0
0
BAXTER INTL INC
COM
071813109
4
50
SH
SOLE
50
0
0
BECTON DICKINSON & CO
COM
075887109
92
337
SH
SOLE
337
0
0
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CL B NEW
084670702
16
70
SH
DFND
0
70
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
311
1372
SH
OTR
0
0
1372
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10434
46065
SH
SOLE
46065
0
0
BGC PARTNERS INC
CL A
05541T101
48
8000
SH
SOLE
8000
0
0
BIOGEN INC
COM
09062X103
119
400
SH
SOLE
400
0
0
BLACKROCK ENHANCED GBL DIV T
COM
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4
396
SH
SOLE
396
0
0
BLACKROCK INC
COM
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25
50
SH
DFND
0
50
0
BLACKROCK INC
COM
09247X101
30
60
SH
SOLE
60
0
0
BLACKROCK INC
COM
09247X101
63
125
SH
OTR
0
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125
BLACKSTONE GROUP INC
COM CL A
09260D107
23545
420898
SH
SOLE
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BLACKSTONE MTG TR INC
COM CL A
09257W100
37
1000
SH
SOLE
1000
0
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BOEING CO
COM
097023105
2724
8363
SH
SOLE
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0
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BRIGHT HORIZONS FAM SOL IN D
COM
109194100
247
1642
SH
SOLE
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BRISTOL MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
2
771
SH
SOLE
771
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
112
1743
SH
SOLE
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BROADCOM INC
COM
11135F101
241
763
SH
SOLE
763
0
0
BROOKFIELD GLOBL LISTED INFR
COM SHS
11273Q109
70
5000
SH
SOLE
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0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
108
6573
SH
SOLE
6573
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
137
8340
SH
OTR
0
0
8340
BROWN FORMAN CORP
CL B
115637209
97
1431
SH
SOLE
1431
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
3
56
SH
SOLE
56
0
0
CAMECO CORP
COM
13321L108
31
3500
SH
SOLE
3500
0
0
CANADIAN NATL RY CO
COM
136375102
916
10122
SH
SOLE
10122
0
0
CANADIAN PAC RY LTD
COM
13645T100
154
603
SH
SOLE
603
0
0
CANOPY GROWTH CORP
COM
138035100
16
740
SH
SOLE
740
0
0
CARA THERAPEUTICS INC
COM
140755109
360
22354
SH
SOLE
22354
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
526
16400
SH
SOLE
16400
0
0
CATASYS INC
COM PAR
149049504
449
27500
SH
SOLE
27500
0
0
CATERPILLAR INC DEL
COM
149123101
59
400
SH
SOLE
400
0
0
CDK GLOBAL INC
COM
12508E101
0
1
SH
SOLE
1
0
0
CDW CORP
COM
12514G108
306
2142
SH
SOLE
2142
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
56
115
SH
SOLE
115
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
68
615
SH
SOLE
615
0
0
CHEMOURS CO
COM
163851108
1
67
SH
SOLE
67
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
24
400
SH
SOLE
400
0
0
CHEVRON CORP NEW
COM
166764100
180
1490
SH
OTR
0
0
1490
CHEVRON CORP NEW
COM
166764100
895
7428
SH
SOLE
7428
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
140
6800
SH
SOLE
6800
0
0
CHUBB LIMITED
COM
H1467J104
18
115
SH
OTR
0
0
115
CHUBB LIMITED
COM
H1467J104
54
350
SH
SOLE
350
0
0
CHURCH & DWIGHT INC
COM
171340102
281
3999
SH
OTR
0
0
3999
CHURCH & DWIGHT INC
COM
171340102
298
4240
SH
SOLE
4240
0
0
CIGNA CORP NEW
COM
125523100
63
310
SH
SOLE
310
0
0
CISCO SYS INC
COM
17275R102
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184843
SH
SOLE
184843
0
0
CITIGROUP INC
COM NEW
172967424
10
123
SH
DFND
0
123
0
CITIGROUP INC
COM NEW
172967424
59
740
SH
SOLE
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0
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CITRIX SYS INC
COM
177376100
3
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SH
SOLE
28
0
0
CLOROX CO DEL
COM
189054109
34
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SH
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CLOROX CO DEL
COM
189054109
344
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SH
OTR
0
0
2240
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
73
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SH
SOLE
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0
0
CME GROUP INC
COM
12572Q105
218
1088
SH
SOLE
1088
0
0
COCA COLA CO
COM
191216100
167
3018
SH
SOLE
3018
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COEUR MNG INC
COM NEW
192108504
48
6000
SH
SOLE
6000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
74
1200
SH
SOLE
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0
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COHEN & STEERS INFRASTRUCTUR
COM
19248A109
65
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SH
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COHEN & STEERS LTD DUR PFD I
COM
19248C105
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SH
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COHEN & STEERS SLT PFD INCM
COM
19248Y107
378
12000
SH
SOLE
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0
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COM
194162103
459
6665
SH
SOLE
6665
0
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COMCAST CORP NEW
CL A
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SH
SOLE
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COMERICA INC
COM
200340107
133
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SH
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COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
65
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SOLE
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COMPANHIA DE SANEAMENTO BASI
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20441A102
27
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SH
SOLE
1800
0
0
CONOCOPHILLIPS
COM
20825C104
3107
47773
SH
SOLE
47773
0
0
CONSOLIDATED EDISON INC
COM
209115104
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SH
SOLE
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0
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CONSTELLATION BRANDS INC
CL A
21036P108
82
430
SH
SOLE
430
0
0
CORNING INC
COM
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44
1520
SH
SOLE
1520
0
0
CORTEVA INC
COM
22052L104
37
1266
SH
SOLE
1266
0
0
COSTCO WHSL CORP NEW
COM
22160K105
15
50
SH
DFND
0
50
0
COSTCO WHSL CORP NEW
COM
22160K105
361
1229
SH
OTR
0
0
1229
COSTCO WHSL CORP NEW
COM
22160K105
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60845
SH
SOLE
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CRH PLC
ADR
12626K203
66
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SOLE
1635
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CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
4
68
SH
SOLE
68
0
0
CSW INDUSTRIALS INC
COM
126402106
128
1657
SH
SOLE
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0
0
CSX CORP
COM
126408103
22
299
SH
SOLE
299
0
0
CUMMINS INC
COM
231021106
89
498
SH
SOLE
498
0
0
CVS HEALTH CORP
COM
126650100
528
7111
SH
SOLE
7111
0
0
CVS HEALTH CORP
COM
126650100
594
8000
SH
OTR
0
0
8000
DANAHER CORPORATION
COM
235851102
15
100
SH
DFND
0
100
0
DANAHER CORPORATION
COM
235851102
335
2180
SH
OTR
0
0
2180
DANAHER CORPORATION
COM
235851102
9460
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SH
SOLE
61636
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
3
100
SH
SOLE
100
0
0
DBX ETF TR
XTRACK MSCI EURP
233051853
6
200
SH
SOLE
200
0
0
DEERE & CO
COM
244199105
52
300
SH
SOLE
300
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
51
300
SH
OTR
0
0
300
DIGITAL RLTY TR INC
COM
253868103
6
50
SH
SOLE
50
0
0
DISCOVERY INC
COM SER C
25470F302
42
1384
SH
SOLE
1384
0
0
DISNEY WALT CO
COM DISNEY
254687106
335
2316
SH
OTR
0
0
2316
DISNEY WALT CO
COM DISNEY
254687106
2724
18832
SH
SOLE
18832
0
0
DOVER CORP
COM
260003108
10
90
SH
SOLE
90
0
0
DOW INC
COM
260557103
261
4766
SH
SOLE
4766
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3
33
SH
SOLE
33
0
0
DUPONT DE NEMOURS INC
COM
26614N102
9
135
SH
OTR
0
0
135
DUPONT DE NEMOURS INC
COM
26614N102
306
4766
SH
SOLE
4766
0
0
DXC TECHNOLOGY CO
COM
23355L106
3
88
SH
SOLE
88
0
0
EATON CORP PLC
SHS
G29183103
3
30
SH
SOLE
30
0
0
EATON CORP PLC
SHS
G29183103
13
135
SH
DFND
0
135
0
EATON VANCE ENHANCED EQ INC
COM
278274105
24
1500
SH
SOLE
1500
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
88
10000
SH
SOLE
10000
0
0
EBAY INC
COM
278642103
54
1484
SH
SOLE
1484
0
0
ECOLAB INC
COM
278865100
10
50
SH
DFND
0
50
0
ECOLAB INC
COM
278865100
452
2342
SH
OTR
0
0
2342
ECOLAB INC
COM
278865100
10499
54402
SH
SOLE
54402
0
0
EDITAS MEDICINE INC
COM
28106W103
4
120
SH
SOLE
120
0
0
ELECTRONIC ARTS INC
COM
285512109
1
6
SH
SOLE
6
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
16
1500
SH
SOLE
1500
0
0
EMERSON ELEC CO
COM
291011104
1329
17425
SH
SOLE
17425
0
0
ENBRIDGE INC
COM
29250N105
2
49
SH
SOLE
49
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
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70094
SH
SOLE
70094
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
10806
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SH
SOLE
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0
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EOG RES INC
COM
26875P101
195
2330
SH
SOLE
2330
0
0
ETSY INC
COM
29786A106
3
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SH
SOLE
70
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
43
1016
SH
SOLE
1016
0
0
EXELON CORP
COM
30161N101
7
150
SH
SOLE
150
0
0
EXP WORLD HOLDINGS INC
COM
30212W100
15
1300
SH
SOLE
1300
0
0
EXPEDITORS INTL WASH INC
COM
302130109
128
1645
SH
SOLE
1645
0
0
EXXON MOBIL CORP
COM
30231G102
17
250
SH
DFND
0
250
0
EXXON MOBIL CORP
COM
30231G102
4772
68387
SH
SOLE
68387
0
0
FACEBOOK INC
CL A
30303M102
506
2464
SH
OTR
0
0
2464
FACEBOOK INC
CL A
30303M102
1261
6146
SH
SOLE
6146
0
0
FEDEX CORP
COM
31428X106
5
30
SH
SOLE
30
0
0
FIFTH THIRD BANCORP
COM
316773100
81
2644
SH
SOLE
2644
0
0
FIRST AMERN FINL CORP
COM
31847R102
528
9055
SH
SOLE
9055
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
13078
111351
SH
SOLE
111351
0
0
FIRST SOLAR INC
COM
336433107
8
150
SH
SOLE
150
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
30
200
SH
SOLE
200
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
97
700
SH
SOLE
700
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
104
3098
SH
SOLE
3098
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
24
330
SH
SOLE
330
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
83
833
SH
SOLE
833
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
16
240
SH
SOLE
240
0
0
FISERV INC
COM
337738108
424
3671
SH
SOLE
3671
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
51
1000
SH
SOLE
1000
0
0
FORTINET INC
COM
34959E109
5
50
SH
SOLE
50
0
0
FORTIVE CORP
COM
34959J108
27
350
SH
SOLE
350
0
0
FRANKLIN RES INC
COM
354613101
23
894
SH
SOLE
894
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3155
33130
SH
SOLE
33130
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
10
2250
SH
SOLE
2250
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
22
500
SH
SOLE
500
0
0
GARMIN LTD
SHS
H2906T109
5207
53375
SH
SOLE
53375
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
13
189
SH
SOLE
189
0
0
GENERAL DYNAMICS CORP
COM
369550108
26
150
SH
SOLE
150
0
0
GENERAL ELECTRIC CO
COM
369604103
78
6950
SH
SOLE
6950
0
0
GENERAL MLS INC
COM
370334104
59
1097
SH
SOLE
1097
0
0
GENERAL MOLY INC
COM
370373102
1
2500
SH
SOLE
2500
0
0
GENERAL MTRS CO
COM
37045V100
0
10
SH
SOLE
10
0
0
GILEAD SCIENCES INC
COM
375558103
14
215
SH
SOLE
215
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
26
2000
SH
SOLE
2000
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
393
19500
SH
SOLE
19500
0
0
GLOBAL PMTS INC
COM
37940X102
41
225
SH
SOLE
225
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
10
550
SH
SOLE
550
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
5
350
SH
SOLE
350
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
209
23600
SH
SOLE
23600
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
3794
37886
SH
SOLE
37886
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6
25
SH
SOLE
25
0
0
GOPRO INC
CL A
38268T103
0
100
SH
SOLE
100
0
0
GRACO INC
COM
384109104
23
450
SH
SOLE
450
0
0
GRANITE PT MTG TR INC
COM
38741L107
0
18
SH
SOLE
18
0
0
GUARDANT HEALTH INC
COM
40131M109
30
380
SH
SOLE
380
0
0
GUARDANT HEALTH INC
COM
40131M109
78
1000
SH
OTR
0
0
1000
HAEMONETICS CORP
COM
405024100
114
990
SH
SOLE
990
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
3
120
SH
SOLE
120
0
0
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
221
12270
SH
SOLE
12270
0
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
199
7292
SH
SOLE
7292
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
645
20050
SH
SOLE
20050
0
0
HARLEY DAVIDSON INC
COM
412822108
0
10
SH
SOLE
10
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
12
202
SH
SOLE
202
0
0
HASBRO INC
COM
418056107
12977
122881
SH
SOLE
122881
0
0
HD SUPPLY HLDGS INC
COM
40416M105
11
265
SH
SOLE
265
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
258
4070
SH
SOLE
4070
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
640
21131
SH
SOLE
21131
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
3
100
SH
SOLE
100
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
468
10132
SH
OTR
0
0
10132
HESS CORP
COM
42809H107
2627
39317
SH
SOLE
39317
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
19
1200
SH
SOLE
1200
0
0
HEXCEL CORP NEW
COM
428291108
5283
72058
SH
SOLE
72058
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
11
100
SH
DFND
0
100
0
HOLOGIC INC
COM
436440101
2
31
SH
SOLE
31
0
0
HOME DEPOT INC
COM
437076102
396
1812
SH
SOLE
1812
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
60
2125
SH
SOLE
2125
0
0
HONEYWELL INTL INC
COM
438516106
15
83
SH
DFND
0
83
0
HONEYWELL INTL INC
COM
438516106
327
1848
SH
OTR
0
0
1848
HONEYWELL INTL INC
COM
438516106
7460
42145
SH
SOLE
42145
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
4634
106130
SH
SOLE
106130
0
0
HOWARD HUGHES CORP
COM
44267D107
25
195
SH
SOLE
195
0
0
HP INC
COM
40434L105
29
1425
SH
SOLE
1425
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
89
2265
SH
SOLE
2265
0
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
105
3900
SH
SOLE
3900
0
0
HUMANA INC
COM
444859102
15376
41951
SH
SOLE
41951
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
31
500
SH
SOLE
500
0
0
IDEXX LABS INC
COM
45168D104
3783
14487
SH
SOLE
14487
0
0
ILLINOIS TOOL WKS INC
COM
452308109
266
1480
SH
SOLE
1480
0
0
ING GROEP N V
SPONSORED ADR
456837103
142
11760
SH
SOLE
11760
0
0
INGERSOLL-RAND PLC
SHS
G47791101
212
1594
SH
SOLE
1594
0
0
INTEL CORP
COM
458140100
364
6089
SH
SOLE
6089
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4363
47140
SH
SOLE
47140
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1085
8091
SH
SOLE
8091
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
34
1000
SH
SOLE
1000
0
0
INTUIT
COM
461202103
105
400
SH
OTR
0
0
400
INTUIT
COM
461202103
327
1248
SH
SOLE
1248
0
0
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
18
230
SH
SOLE
230
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
30
238
SH
SOLE
238
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
61
525
SH
SOLE
525
0
0
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
38
2535
SH
SOLE
2535
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMALLCAP 600
46138G664
49
716
SH
SOLE
716
0
0
INVESCO EXCHNG TRADED FD TR
TAXABLE MUN BD
46138G805
159
5031
SH
SOLE
5031
0
0
INVESCO EXCHNG TRADED FD TR
FTSE RAFI DEV
46138E743
196
4600
SH
SOLE
4600
0
0
INVESCO EXCHNG TRADED FD TR
S&P 500 REVENUE
46138G698
409
7012
SH
SOLE
7012
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
11
50
SH
DFND
0
50
0
INVESCO QQQ TR
UNIT SER 1
46090E103
218
1025
SH
SOLE
1025
0
0
IPG PHOTONICS CORP
COM
44980X109
110
761
SH
SOLE
761
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
39
1600
SH
SOLE
1600
0
0
IRON MTN INC NEW
COM
46284V101
39
1229
SH
SOLE
1229
0
0
ISHARES GOLD TRUST
ISHARES
464285105
27
1835
SH
SOLE
1835
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
196
3317
SH
SOLE
3317
0
0
ISHARES TR
MICRO-CAP ETF
464288869
9
87
SH
SOLE
87
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
14
200
SH
SOLE
200
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
14
317
SH
SOLE
317
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
14
120
SH
SOLE
120
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
17
100
SH
DFND
0
100
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
17
230
SH
SOLE
230
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
21
314
SH
SOLE
314
0
0
ISHARES TR
3YRTB ETF
464288125
23
287
SH
SOLE
287
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
23
120
SH
SOLE
120
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
24
200
SH
SOLE
200
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
26
600
SH
SOLE
600
0
0
ISHARES TR
MSCI LW CRB TG
46434V464
34
260
SH
SOLE
260
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
34
214
SH
SOLE
214
0
0
ISHARES TR
S&P SML 600 GWT
464287887
42
215
SH
SOLE
215
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
50
981
SH
SOLE
981
0
0
ISHARES TR
IBONDS SEP2020
46434V571
50
1970
SH
SOLE
1970
0
0
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
50
1995
SH
SOLE
1995
0
0
ISHARES TR
MORTGE REL ETF
46435G342
56
1250
SH
SOLE
1250
0
0
ISHARES TR
TIPS BD ETF
464287176
58
500
SH
OTR
0
0
500
ISHARES TR
EAFE GRWTH ETF
464288885
61
710
SH
SOLE
710
0
0
ISHARES TR
SELECT DIVID ETF
464287168
65
613
SH
SOLE
613
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
68
500
SH
SOLE
500
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
81
601
SH
SOLE
601
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
81
1400
SH
OTR
0
0
1400
ISHARES TR
CHINA LG-CAP ETF
464287184
83
1900
SH
OTR
0
0
1900
ISHARES TR
RUS 1000 GRW ETF
464287614
93
530
SH
SOLE
530
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
100
412
SH
SOLE
412
0
0
ISHARES TR
EAFE VALUE ETF
464288877
111
2223
SH
SOLE
2223
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
113
427
SH
SOLE
427
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
133
1321
SH
SOLE
1321
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
226
5030
SH
OTR
0
0
5030
ISHARES TR
IBOXX HI YD ETF
464288513
238
2701
SH
SOLE
2701
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
255
1541
SH
SOLE
1541
0
0
ISHARES TR
US AER DEF ETF
464288760
269
1210
SH
SOLE
1210
0
0
ISHARES TR
MSCI EAFE ETF
464287465
286
4124
SH
SOLE
4124
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
311
2035
SH
SOLE
2035
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
313
3727
SH
SOLE
3727
0
0
ISHARES TR
RUS MID CAP ETF
464287499
348
5831
SH
SOLE
5831
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
400
1945
SH
SOLE
1945
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
758
5827
SH
SOLE
5827
0
0
ISHARES TR
CORE S&P500 ETF
464287200
6165
19074
SH
SOLE
19074
0
0
ISHARES TR
TIPS BD ETF
464287176
13894
119187
SH
SOLE
119187
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
117
12815
SH
SOLE
12815
0
0
JACOBS ENGR GROUP INC
COM
469814107
108
1200
SH
SOLE
1200
0
0
JOHNSON & JOHNSON
COM
478160104
403
2760
SH
OTR
0
0
2760
JOHNSON & JOHNSON
COM
478160104
5005
34309
SH
SOLE
34309
0
0
JP MORGAN EXCHANGE TRADED FD
CORE PLUS BD ETF
46641Q670
39
750
SH
SOLE
750
0
0
JPMORGAN CHASE & CO
COM
46625H100
505
3620
SH
OTR
0
0
3620
JPMORGAN CHASE & CO
COM
46625H100
2726
19557
SH
SOLE
19557
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
4
800
SH
SOLE
800
0
0
KIMBERLY CLARK CORP
COM
494368103
732
5320
SH
SOLE
5320
0
0
KINDER MORGAN INC DEL
COM
49456B101
12
580
SH
SOLE
580
0
0
KIRBY CORP
COM
497266106
31
350
SH
SOLE
350
0
0
KKR & CO INC
CL A
48251W104
146
5000
SH
SOLE
5000
0
0
KNOWLES CORP
COM
49926D109
1
45
SH
SOLE
45
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
169
3467
SH
SOLE
3467
0
0
KRAFT HEINZ CO
COM
500754106
6
200
SH
SOLE
200
0
0
L BRANDS INC
COM
501797104
0
10
SH
SOLE
10
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
66
333
SH
SOLE
333
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4
25
SH
SOLE
25
0
0
LAM RESEARCH CORP
COM
512807108
46
159
SH
SOLE
159
0
0
LAUDER ESTEE COS INC
CL A
518439104
103
500
SH
OTR
0
0
500
LAUDER ESTEE COS INC
CL A
518439104
675
3270
SH
SOLE
3270
0
0
LEIDOS HLDGS INC
COM
525327102
2738
27975
SH
SOLE
27975
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1
65
SH
SOLE
65
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
25
200
SH
SOLE
200
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
9
400
SH
SOLE
400
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
20
920
SH
SOLE
920
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
19
400
SH
SOLE
400
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
39
800
SH
SOLE
800
0
0
LILLY ELI & CO
COM
532457108
184
1400
SH
SOLE
1400
0
0
LINDE PLC
SHS
G5494J103
161
755
SH
SOLE
755
0
0
LOCKHEED MARTIN CORP
COM
539830109
8
20
SH
DFND
0
20
0
LOCKHEED MARTIN CORP
COM
539830109
7636
19611
SH
SOLE
19611
0
0
LOGMEIN INC
COM
54142L109
29
343
SH
SOLE
343
0
0
LOWES COS INC
COM
548661107
23
190
SH
SOLE
190
0
0
LOWES COS INC
COM
548661107
246
2055
SH
OTR
0
0
2055
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
233
3700
SH
OTR
0
0
3700
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
6041
96081
SH
SOLE
96081
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
0
10
SH
SOLE
10
0
0
MARRIOTT INTL INC NEW
CL A
571903202
28
185
SH
SOLE
185
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
9
31
SH
SOLE
31
0
0
MASTERCARD INC
CL A
57636Q104
551
1845
SH
SOLE
1845
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
2
110
SH
SOLE
110
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
664
10798
SH
SOLE
10798
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
6187
100593
SH
OTR
0
0
100593
MCCORMICK & CO INC
COM NON VTG
579780206
7170
42241
SH
SOLE
42241
0
0
MCDONALDS CORP
COM
580135101
47
236
SH
SOLE
236
0
0
MCDONALDS CORP
COM
580135101
193
975
SH
OTR
0
0
975
MEDTRONIC PLC
SHS
G5960L103
13985
123270
SH
SOLE
123270
0
0
MERCK & CO INC
COM
58933Y105
27
300
SH
DFND
0
300
0
MERCK & CO INC
COM
58933Y105
16423
180569
SH
SOLE
180569
0
0
MERRIMACK PHARMACEUTICALS IN
COM NEW
590328209
2
500
SH
SOLE
500
0
0
METLIFE INC
COM
59156R108
15
300
SH
SOLE
300
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
476
600
SH
SOLE
600
0
0
MICROSOFT CORP
COM
594918104
22
140
SH
DFND
0
140
0
MICROSOFT CORP
COM
594918104
885
5609
SH
OTR
0
0
5609
MICROSOFT CORP
COM
594918104
30207
191545
SH
SOLE
191545
0
0
MIDDLESEX WATER CO
COM
596680108
13
200
SH
SOLE
200
0
0
MILLER HERMAN INC
COM
600544100
4
100
SH
SOLE
100
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
74
13630
SH
SOLE
13630
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
2
160
SH
SOLE
160
0
0
MODERNA INC
COM
60770K107
2
110
SH
SOLE
110
0
0
MONDELEZ INTL INC
CL A
609207105
41
750
SH
SOLE
750
0
0
MONGODB INC
CL A
60937P106
66
500
SH
OTR
0
0
500
MOODYS CORP
COM
615369105
193
815
SH
SOLE
815
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
36
225
SH
SOLE
225
0
0
MPLX LP
COM UNIT REP LTD
55336V100
339
13296
SH
SOLE
13296
0
0
MSCI INC
COM
55354G100
4372
16934
SH
SOLE
16934
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
65
1035
SH
SOLE
1035
0
0
NATUS MEDICAL INC
COM
639050103
2
50
SH
SOLE
50
0
0
NETFLIX INC
COM
64110L106
39
120
SH
SOLE
120
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
122
7580
SH
SOLE
7580
0
0
NEWMARK GROUP INC
CL A
65158N102
50
3711
SH
SOLE
3711
0
0
NEXTERA ENERGY INC
COM
65339F101
490
2025
SH
OTR
0
0
2025
NEXTERA ENERGY INC
COM
65339F101
13733
56709
SH
SOLE
56709
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
228
20131
SH
SOLE
20131
0
0
NIKE INC
CL B
654106103
6
58
SH
SOLE
58
0
0
NIKE INC
CL B
654106103
76
750
SH
OTR
0
0
750
NOKIA CORP
SPONSORED ADR
654902204
48
12945
SH
SOLE
12945
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
224
10000
SH
SOLE
10000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
188
967
SH
SOLE
967
0
0
NORTHERN TR CORP
COM
665859104
42
400
SH
SOLE
400
0
0
NORTHRIM BANCORP INC
COM
666762109
25
650
SH
SOLE
650
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
175
1849
SH
SOLE
1849
0
0
NOVO-NORDISK A S
ADR
670100205
251
4329
SH
SOLE
4329
0
0
NUSHARES ETF TR
NUVEEN ESG US
67092P870
84
3300
SH
SOLE
3300
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
111
4300
SH
SOLE
4300
0
0
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
46
2592
SH
SOLE
2592
0
0
NVIDIA CORP
COM
67066G104
71
300
SH
SOLE
300
0
0
NVIDIA CORP
COM
67066G104
94
400
SH
OTR
0
0
400
OKTA INC
CL A
679295105
12
100
SH
SOLE
100
0
0
OKTA INC
CL A
679295105
58
500
SH
OTR
0
0
500
OMNICOM GROUP INC
COM
681919106
16
200
SH
SOLE
200
0
0
ONEOK INC NEW
COM
682680103
1185
15659
SH
SOLE
15659
0
0
ORACLE CORP
COM
68389X105
538
10156
SH
SOLE
10156
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
2
225
SH
SOLE
225
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
2
1000
SH
SOLE
1000
0
0
ORIX CORP
SPONSORED ADR
686330101
135
1620
SH
SOLE
1620
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
110
3875
SH
SOLE
3875
0
0
PACWEST BANCORP DEL
COM
695263103
827
21618
SH
SOLE
21618
0
0
PALO ALTO NETWORKS INC
COM
697435105
4
18
SH
SOLE
18
0
0
PAYPAL HLDGS INC
COM
70450Y103
20
185
SH
DFND
0
185
0
PAYPAL HLDGS INC
COM
70450Y103
116
1070
SH
OTR
0
0
1070
PAYPAL HLDGS INC
COM
70450Y103
15150
140061
SH
SOLE
140061
0
0
PEPSICO INC
COM
713448108
27
200
SH
DFND
0
200
0
PEPSICO INC
COM
713448108
16325
119451
SH
SOLE
119451
0
0
PERSPECTA INC
COM
715347100
1
34
SH
SOLE
34
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
20
1250
SH
SOLE
1250
0
0
PFIZER INC
COM
717081103
1642
41918
SH
SOLE
41918
0
0
PHILIP MORRIS INTL INC
COM
718172109
895
10516
SH
SOLE
10516
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
32
300
SH
SOLE
300
0
0
PINTEREST INC
CL A
72352L106
8
430
SH
SOLE
430
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
474
25759
SH
SOLE
25759
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6714
42058
SH
SOLE
42058
0
0
PPG INDS INC
COM
693506107
27
200
SH
SOLE
200
0
0
PRICE T ROWE GROUP INC
COM
74144T108
67
550
SH
SOLE
550
0
0
PROCTER & GAMBLE CO
COM
742718109
766
6131
SH
SOLE
6131
0
0
PROGRESSIVE CORP OHIO
COM
743315103
208
2878
SH
SOLE
2878
0
0
PROLOGIS INC
COM
74340W103
2036
22840
SH
SOLE
22840
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
151
1000
SH
SOLE
1000
0
0
PRUDENTIAL FINL INC
COM
744320102
17
184
SH
SOLE
184
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
19
314
SH
SOLE
314
0
0
QUALCOMM INC
COM
747525103
53
600
SH
SOLE
600
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
43
400
SH
OTR
0
0
400
QURATE RETAIL INC
COM SER A
74915M100
9
1058
SH
SOLE
1058
0
0
RAYTHEON CO
COM NEW
755111507
29
134
SH
SOLE
134
0
0
REALTY INCOME CORP
COM
756109104
103
1400
SH
SOLE
1400
0
0
REGENCY CTRS CORP
COM
758849103
180
2846
SH
OTR
0
0
2846
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
17
85
SH
SOLE
85
0
0
REPUBLIC BANCORP KY
CL A
760281204
61
1300
SH
SOLE
1300
0
0
RITE AID CORP
COM
767754872
0
11
SH
SOLE
11
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2
12
SH
SOLE
12
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1490
4207
SH
SOLE
4207
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
56
944
SH
SOLE
944
0
0
S&P GLOBAL INC
COM
78409V104
160
585
SH
OTR
0
0
585
S&P GLOBAL INC
COM
78409V104
920
3370
SH
SOLE
3370
0
0
SALESFORCE COM INC
COM
79466L302
67
412
SH
SOLE
412
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
21
2500
SH
SOLE
2500
0
0
SAP SE
SPON ADR
803054204
136
1016
SH
SOLE
1016
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2
16
SH
SOLE
16
0
0
SCHLUMBERGER LTD
COM
806857108
42
1038
SH
SOLE
1038
0
0
SCHNITZER STL INDS
CL A
806882106
3
130
SH
SOLE
130
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3
49
SH
SOLE
49
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
12
155
SH
SOLE
155
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
14
233
SH
SOLE
233
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
27
349
SH
SOLE
349
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
219
8000
SH
SOLE
8000
0
0
SEATTLE GENETICS INC
COM
812578102
3
25
SH
SOLE
25
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
18
600
SH
DFND
0
600
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
30
484
SH
SOLE
484
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
33
1080
SH
SOLE
1080
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
462
3683
SH
SOLE
3683
0
0
SFL CORPORATION LTD
SHS
G7738W106
90
6200
SH
SOLE
6200
0
0
SHERWIN WILLIAMS CO
COM
824348106
44
75
SH
SOLE
75
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
69
1825
SH
SOLE
1825
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
5
545
SH
SOLE
545
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
108
2255
SH
SOLE
2255
0
0
SNAP INC
CL A
83304A106
10
621
SH
SOLE
621
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
78
2935
SH
SOLE
2935
0
0
SONY CORP
SPONSORED ADR
835699307
48
700
SH
SOLE
700
0
0
SOTHERLY HOTELS INC
COM
83600C103
68
10000
SH
SOLE
10000
0
0
SOUTHERN CO
COM
842587107
440
6900
SH
SOLE
6900
0
0
SOUTHWEST AIRLS CO
COM
844741108
10
190
SH
SOLE
190
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
5392
37735
SH
SOLE
37735
0
0
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
165
2280
SH
SOLE
2280
0
0
SPDR INDEX SHS FDS
MSCI EMR MKT ETF
78470E205
427
6506
SH
SOLE
6506
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2055
6384
SH
SOLE
6384
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
574
1528
SH
SOLE
1528
0
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
8
125
SH
SOLE
125
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
12
201
SH
SOLE
201
0
0
SPDR SERIES TRUST
SPDR S&P 500 ETF
78468R796
26
330
SH
SOLE
330
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
31
1000
SH
SOLE
1000
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
49
867
SH
SOLE
867
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
52
811
SH
SOLE
811
0
0
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
65
1649
SH
SOLE
1649
0
0
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
68
1245
SH
SOLE
1245
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
73
765
SH
SOLE
765
0
0
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
88
2000
SH
SOLE
2000
0
0
SPLUNK INC
COM
848637104
2
14
SH
SOLE
14
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
15
100
SH
SOLE
100
0
0
SQUARE INC
CL A
852234103
28
445
SH
SOLE
445
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
131
2682
SH
SOLE
2682
0
0
STAG INDL INC
COM
85254J102
63
2000
SH
SOLE
2000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
505
3045
SH
SOLE
3045
0
0
STARBUCKS CORP
COM
855244109
9
100
SH
DFND
0
100
0
STARBUCKS CORP
COM
855244109
14909
169573
SH
SOLE
169573
0
0
STATE STR CORP
COM
857477103
30
373
SH
SOLE
373
0
0
STEELCASE INC
CL A
858155203
5
255
SH
SOLE
255
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
33
3100
SH
SOLE
3100
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
4
155
SH
SOLE
155
0
0
STRYKER CORP
COM
863667101
265
1260
SH
SOLE
1260
0
0
SUNESIS PHARMACEUTICALS INC
COM
867328700
1
1666
SH
SOLE
1666
0
0
SUNOCO LP
COM UT REP LP
86765K109
321
10500
SH
SOLE
10500
0
0
SUNPOWER CORP
COM
867652406
4
550
SH
SOLE
550
0
0
SUNRUN INC
COM
86771W105
6
425
SH
SOLE
425
0
0
SVB FINL GROUP
COM
78486Q101
123
490
SH
SOLE
490
0
0
SWITCH INC
CL A
87105L104
2
145
SH
SOLE
145
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
420
10712
SH
SOLE
10712
0
0
SYSCO CORP
COM
871829107
47
550
SH
SOLE
550
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
257
4416
SH
SOLE
4416
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1
35
SH
SOLE
35
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
652
29458
SH
SOLE
29458
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
15
1000
SH
SOLE
1000
0
0
TARGA RES CORP
COM
87612G101
628
15378
SH
SOLE
15378
0
0
TARGET CORP
COM
87612E106
122
950
SH
SOLE
950
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
155
3675
SH
SOLE
3675
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
143
1495
SH
SOLE
1495
0
0
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
38
2000
SH
SOLE
2000
0
0
TELADOC HEALTH INC
COM
87918A105
103
1225
SH
SOLE
1225
0
0
TELADOC HEALTH INC
COM
87918A105
167
2000
SH
OTR
0
0
2000
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
0
9
SH
SOLE
9
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
14
1500
SH
SOLE
1500
0
0
TERRAFORM PWR INC
COM CL A
88104R209
9
585
SH
SOLE
585
0
0
TESLA INC
COM
88160R101
12
28
SH
SOLE
28
0
0
TEXAS INSTRS INC
COM
882508104
26
200
SH
SOLE
200
0
0
TG THERAPEUTICS INC
COM
88322Q108
309
27850
SH
SOLE
27850
0
0
THE TRADE DESK INC
COM CL A
88339J105
104
400
SH
OTR
0
0
400
THERMO FISHER SCIENTIFIC INC
COM
883556102
362
1115
SH
OTR
0
0
1115
THERMO FISHER SCIENTIFIC INC
COM
883556102
1098
3381
SH
SOLE
3381
0
0
THOMSON REUTERS CORP
COM NEW
884903709
44
615
SH
SOLE
615
0
0
TJX COS INC NEW
COM
872540109
18
300
SH
DFND
0
300
0
TJX COS INC NEW
COM
872540109
305
5000
SH
SOLE
5000
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
74
1315
SH
SOLE
1315
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
884
15746
SH
OTR
0
0
15746
TORTOISE ENERGY INFRA CORP
COM
89147L100
981
54735
SH
SOLE
54735
0
0
TPI COMPOSITES INC
COM
87266J104
3
170
SH
SOLE
170
0
0
TRAVELERS COMPANIES INC
COM
89417E109
452
3300
SH
SOLE
3300
0
0
TRUIST FINL CORP
COM
89832Q109
0
1
SH
SOLE
1
0
0
TRUIST FINL CORP
COM
89832Q109
7
130
SH
DFND
0
130
0
TWILIO INC
CL A
90138F102
108
1100
SH
OTR
0
0
1100
TWO HBRS INVT CORP
COM NEW
90187B408
16
1100
SH
SOLE
1100
0
0
UBS AG LONDON BRH
ETRAC ALER MLP
90267B682
4
270
SH
SOLE
270
0
0
UGI CORP NEW
COM
902681105
43
956
SH
SOLE
956
0
0
UNDER ARMOUR INC
CL C
904311206
15
760
SH
SOLE
760
0
0
UNILEVER N V
N Y SHS NEW
904784709
283
4924
SH
SOLE
4924
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3
44
SH
SOLE
44
0
0
UNION PACIFIC CORP
COM
907818108
275
1519
SH
OTR
0
0
1519
UNION PACIFIC CORP
COM
907818108
12147
67189
SH
SOLE
67189
0
0
UNITED NAT FOODS INC
COM
911163103
44
5030
SH
SOLE
5030
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
572
4887
SH
SOLE
4887
0
0
UNITED RENTALS INC
COM
911363109
1393
8353
SH
SOLE
8353
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
326
2175
SH
OTR
0
0
2175
UNITED TECHNOLOGIES CORP
COM
913017109
768
5131
SH
SOLE
5131
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
379
1288
SH
SOLE
1288
0
0
UNITI GROUP INC
COM
91325V108
8
960
SH
SOLE
960
0
0
UNITI GROUP INC
COM
91325V108
13
1597
SH
OTR
0
0
1597
UNIVERSAL DISPLAY CORP
COM
91347P105
5
25
SH
SOLE
25
0
0
UNUM GROUP
COM
91529Y106
12
400
SH
SOLE
400
0
0
US BANCORP DEL
COM NEW
902973304
653
11009
SH
SOLE
11009
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
293
3125
SH
SOLE
3125
0
0
VALLEY NATL BANCORP
COM
919794107
57
5000
SH
SOLE
5000
0
0
VANECK VECTORS ETF TRUST
SEMICONDUCTOR ET
92189F676
98
690
SH
SOLE
690
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
245
2927
SH
SOLE
2927
0
0
VANGUARD GROUP
DIV APP ETF
921908844
686
5500
SH
SOLE
5500
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
13
112
SH
SOLE
112
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
17
93
SH
SOLE
93
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
27
90
SH
SOLE
90
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
57
349
SH
SOLE
349
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
91
985
SH
SOLE
985
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
10
150
SH
SOLE
150
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
142
1277
SH
SOLE
1277
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
610
13726
SH
SOLE
13726
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
53
650
SH
OTR
0
0
650
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
119
1464
SH
SOLE
1464
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
14
310
SH
DFND
0
310
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1187
26930
SH
SOLE
26930
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
37
192
SH
SOLE
192
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
43
225
SH
SOLE
225
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
217
2660
SH
SOLE
2660
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
397
2583
SH
SOLE
2583
0
0
VEEVA SYS INC
CL A COM
922475108
42
300
SH
SOLE
300
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12
190
SH
DFND
0
190
0
VERIZON COMMUNICATIONS INC
COM
92343V104
40
650
SH
OTR
0
0
650
VERIZON COMMUNICATIONS INC
COM
92343V104
15168
247032
SH
SOLE
247032
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
16
75
SH
DFND
0
75
0
VIACOMCBS INC
CL A
92556H107
0
4
SH
SOLE
4
0
0
VISA INC
COM CL A
92826C839
15
80
SH
DFND
0
80
0
VISA INC
COM CL A
92826C839
535
2849
SH
OTR
0
0
2849
VISA INC
COM CL A
92826C839
17860
95049
SH
SOLE
95049
0
0
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
12
1023
SH
SOLE
1023
0
0
W P CAREY INC
COM
92936U109
400
5000
SH
SOLE
5000
0
0
WABTEC CORP
COM
929740108
3
36
SH
SOLE
36
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
33
560
SH
SOLE
560
0
0
WALMART INC
COM
931142103
79
663
SH
SOLE
663
0
0
WASTE MGMT INC DEL
COM
94106L109
6807
59732
SH
SOLE
59732
0
0
WATERS CORP
COM
941848103
5
22
SH
SOLE
22
0
0
WELLS FARGO CO NEW
COM
949746101
161
3000
SH
OTR
0
0
3000
WELLS FARGO CO NEW
COM
949746101
1564
29066
SH
SOLE
29066
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
195
9913
SH
SOLE
9913
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
42
2450
SH
SOLE
2450
0
0
WEYERHAEUSER CO
COM
962166104
156
5158
SH
SOLE
5158
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
112
100
SH
SOLE
100
0
0
WILEY JOHN & SONS INC
CL A
968223206
5
100
SH
SOLE
100
0
0
WILLIAMS COS INC DEL
COM
969457100
47
2000
SH
SOLE
2000
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
183
3406
SH
SOLE
3406
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
27
900
SH
SOLE
900
0
0
XYLEM INC
COM
98419M100
5634
71511
SH
SOLE
71511
0
0
YANDEX N V
SHS CLASS A
N97284108
127
2910
SH
SOLE
2910
0
0
YUM BRANDS INC
COM
988498101
81
800
SH
SOLE
800
0
0
YUM CHINA HLDGS INC
COM
98850P109
19
400
SH
SOLE
400
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
16
350
SH
SOLE
350
0
0
ZOETIS INC
CL A
98978V103
6975
52702
SH
SOLE
52702
0
0
ZUORA INC
COM CL A
98983V106
36
2500
SH
OTR
0
0
2500