0000950123-20-007071.txt : 20200721 0000950123-20-007071.hdr.sgml : 20200721 20200721091748 ACCESSION NUMBER: 0000950123-20-007071 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200721 DATE AS OF CHANGE: 20200721 EFFECTIVENESS DATE: 20200721 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: 201037804 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 0001021258 XXXXXXXX 06-30-2020 06-30-2020 false 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 07-20-2020 0 621 681825 false INFORMATION TABLE 2 627.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 47 300 SH OTR 0 0 300 3M CO COM 88579Y101 1215 7786 SH SOLE 7786 0 0 ABBOTT LABS COM 002824100 28 305 SH OTR 0 0 305 ABBOTT LABS COM 002824100 332 3631 SH SOLE 3631 0 0 ABBVIE INC COM 00287Y109 564 5741 SH SOLE 5741 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 466 2168 SH OTR 0 0 2168 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12196 56799 SH SOLE 56799 0 0 ACUITY BRANDS INC COM 00508Y102 1 15 SH SOLE 15 0 0 ADOBE INC COM 00724F101 15 35 SH DFND 0 35 0 ADOBE INC COM 00724F101 4238 9736 SH SOLE 9736 0 0 ADVANCED MICRO DEVICES INC COM 007903107 226 4300 SH SOLE 4300 0 0 AFLAC INC COM 001055102 24 660 SH SOLE 660 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 10 115 SH DFND 0 115 0 AGILENT TECHNOLOGIES INC COM 00846U101 5985 67730 SH SOLE 67730 0 0 AGNC INVT CORP COM 00123Q104 39 3000 SH SOLE 3000 0 0 AIR PRODS & CHEMS INC COM 009158106 328 1359 SH SOLE 1359 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 107 1000 SH OTR 0 0 1000 AKEBIA THERAPEUTICS INC COM 00972D105 8 561 SH SOLE 561 0 0 ALCON AG ORD SHS H01301128 96 1672 SH SOLE 1672 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 852 3948 SH SOLE 3948 0 0 ALLETE INC COM NEW 018522300 18 333 SH SOLE 333 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 379 13900 SH SOLE 13900 0 0 ALLIANZGI DIVERSIFIED INCOME COM 01883J108 46 2000 SH SOLE 2000 0 0 ALPHABET INC CAP STK CL A 02079K305 28 20 SH DFND 0 20 0 ALPHABET INC CAP STK CL C 02079K107 99 70 SH OTR 0 0 70 ALPHABET INC CAP STK CL A 02079K305 882 622 SH OTR 0 0 622 ALPHABET INC CAP STK CL C 02079K107 4307 3047 SH SOLE 3047 0 0 ALPHABET INC CAP STK CL A 02079K305 23257 16401 SH SOLE 16401 0 0 ALTERYX INC COM CL A 02156B103 131 800 SH OTR 0 0 800 ALTRIA GROUP INC COM 02209S103 357 9100 SH SOLE 9100 0 0 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 7 555 SH SOLE 555 0 0 AMAZON COM INC COM 023135106 41 15 SH DFND 0 15 0 AMAZON COM INC COM 023135106 1126 408 SH OTR 0 0 408 AMAZON COM INC COM 023135106 39137 14186 SH SOLE 14186 0 0 AMERESCO INC CL A 02361E108 4 130 SH SOLE 130 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 52 12500 SH SOLE 12500 0 0 AMERICAN ELEC PWR CO INC COM 025537101 10 129 SH SOLE 129 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 9 300 SH SOLE 300 0 0 AMERICAN TOWER CORP NEW COM 03027X100 547 2115 SH OTR 0 0 2115 AMERICAN WTR WKS CO INC NEW COM 030420103 669 5199 SH SOLE 5199 0 0 AMERISOURCEBERGEN CORP COM 03073E105 44 434 SH SOLE 434 0 0 AMGEN INC COM 031162100 15037 63753 SH SOLE 63753 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 10 500 SH SOLE 500 0 0 ANALOG DEVICES INC COM 032654105 81 660 SH SOLE 660 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 7 1000 SH SOLE 1000 0 0 APACHE CORP COM 037411105 5 396 SH SOLE 396 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 10 1000 SH SOLE 1000 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 680 13625 SH SOLE 13625 0 0 APOLLO INVT CORP COM NEW 03761U502 65 6833 SH SOLE 6833 0 0 APPIAN CORP CL A 03782L101 128 2500 SH OTR 0 0 2500 APPLE INC COM 037833100 36 100 SH DFND 0 100 0 APPLE INC COM 037833100 1054 2890 SH OTR 0 0 2890 APPLE INC COM 037833100 34972 95867 SH SOLE 95867 0 0 ARES CAPITAL CORP COM 04010L103 87 6000 SH SOLE 6000 0 0 ARISTA NETWORKS INC COM 040413106 42 200 SH OTR 0 0 200 ARK ETF TR GENOMIC REV ETF 00214Q302 2 30 SH SOLE 30 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 97 263 SH SOLE 263 0 0 AT&T INC COM 00206R102 242 8010 SH SOLE 8010 0 0 ATLASSIAN CORP PLC CL A G06242104 108 600 SH OTR 0 0 600 ATLASSIAN CORP PLC CL A G06242104 3 18 SH SOLE 18 0 0 AUTODESK INC COM 052769106 6 27 SH SOLE 27 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 183 1230 SH SOLE 1230 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 6 800 SH SOLE 800 0 0 AXSOME THERAPEUTICS INC COM 05464T104 2044 24845 SH SOLE 24845 0 0 BANCO SANTANDER S.A. ADR 05964H105 1 285 SH SOLE 285 0 0 BANK NEW YORK MELLON CORP COM 064058100 161 4166 SH SOLE 4166 0 0 BAXTER INTL INC COM 071813109 4 50 SH SOLE 50 0 0 BECTON DICKINSON & CO COM 075887109 81 337 SH SOLE 337 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 245 1372 SH OTR 0 0 1372 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1087 6088 SH SOLE 6088 0 0 BEYOND AIR INC COM 08862L103 160 22000 SH SOLE 22000 0 0 BEYOND MEAT INC COM 08862E109 11 80 SH SOLE 80 0 0 BGC PARTNERS INC CL A 05541T101 22 8000 SH SOLE 8000 0 0 BIOGEN INC COM 09062X103 107 400 SH SOLE 400 0 0 BK OF AMERICA CORP COM 060505104 149 6262 SH OTR 0 0 6262 BK OF AMERICA CORP COM 060505104 7273 306221 SH SOLE 306221 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 4 396 SH SOLE 396 0 0 BLACKROCK INC COM 09247X101 27 50 SH DFND 0 50 0 BLACKROCK INC COM 09247X101 68 125 SH OTR 0 0 125 BLACKROCK INC COM 09247X101 33 60 SH SOLE 60 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 6 100 SH DFND 0 100 0 BLACKSTONE GROUP INC COM CL A 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CONSOLIDATED EDISON INC COM 209115104 8601 119571 SH SOLE 119571 0 0 CONSTELLATION BRANDS INC CL A 21036P108 75 430 SH SOLE 430 0 0 CORNING INC COM 219350105 39 1520 SH SOLE 1520 0 0 CORTEVA INC COM 22052L104 7 259 SH SOLE 259 0 0 COSTCO WHSL CORP NEW COM 22160K105 15 50 SH DFND 0 50 0 COSTCO WHSL CORP NEW COM 22160K105 373 1229 SH OTR 0 0 1229 COSTCO WHSL CORP NEW COM 22160K105 18216 60077 SH SOLE 60077 0 0 CRH PLC ADR 12626K203 61 1770 SH SOLE 1770 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 68 SH SOLE 68 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 50 500 SH OTR 0 0 500 CROWN CASTLE INTL CORP NEW COM 22822V101 24 145 SH OTR 0 0 145 CSW INDUSTRIALS INC COM 126402106 25 362 SH SOLE 362 0 0 CSX CORP COM 126408103 6 86 SH SOLE 86 0 0 CUMMINS INC COM 231021106 44 254 SH SOLE 254 0 0 CVS HEALTH CORP COM 126650100 455 7000 SH OTR 0 0 7000 CVS HEALTH CORP COM 126650100 300 4611 SH SOLE 4611 0 0 DANAHER CORPORATION COM 235851102 18 100 SH DFND 0 100 0 DANAHER CORPORATION COM 235851102 385 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2000 ETF 464287655 145 1016 SH SOLE 1016 0 0 ISHARES TR USA QUALITY FCTR 46432F339 114 1184 SH SOLE 1184 0 0 ISHARES TR US AER DEF ETF 464288760 199 1210 SH SOLE 1210 0 0 ISHARES TR CORE S&P MCP ETF 464287507 336 1890 SH SOLE 1890 0 0 ISHARES TR IBONDS SEP2020 46434V571 50 1970 SH SOLE 1970 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 51 1995 SH SOLE 1995 0 0 ISHARES TR RUS MD CP GR ETF 464287481 322 2035 SH SOLE 2035 0 0 ISHARES TR EAFE VALUE ETF 464288877 96 2396 SH SOLE 2396 0 0 ISHARES TR S&P 500 VAL ETF 464287408 298 2751 SH SOLE 2751 0 0 ISHARES TR MSCI EAFE ETF 464287465 200 3278 SH SOLE 3278 0 0 ISHARES TR CORE S&P SCP ETF 464287804 249 3642 SH SOLE 3642 0 0 ISHARES TR RUS MID CAP ETF 464287499 310 5781 SH SOLE 5781 0 0 ISHARES TR CORE S&P500 ETF 464287200 5657 18267 SH SOLE 18267 0 0 ISHARES TR TIPS BD ETF 464287176 22766 185088 SH SOLE 185088 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 84 18010 SH SOLE 18010 0 0 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 41 750 SH SOLE 750 0 0 JACOBS ENGR GROUP INC COM 469814107 102 1200 SH SOLE 1200 0 0 JOHNSON & JOHNSON COM 478160104 388 2760 SH OTR 0 0 2760 JOHNSON & JOHNSON COM 478160104 4517 32122 SH SOLE 32122 0 0 JPMORGAN CHASE & CO COM 46625H100 310 3295 SH OTR 0 0 3295 JPMORGAN CHASE & CO COM 46625H100 1609 17108 SH SOLE 17108 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 3 800 SH SOLE 800 0 0 KIMBERLY CLARK CORP COM 494368103 752 5320 SH SOLE 5320 0 0 KINDER MORGAN INC DEL COM 49456B101 9 580 SH SOLE 580 0 0 KIRBY CORP COM 497266106 19 350 SH SOLE 350 0 0 KNOWLES CORP COM 49926D109 1 45 SH SOLE 45 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 140 2997 SH SOLE 2997 0 0 KRAFT HEINZ CO COM 500754106 6 200 SH SOLE 200 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 48 1500 SH SOLE 1500 0 0 L BRANDS INC COM 501797104 0 10 SH SOLE 10 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 57 333 SH SOLE 333 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 25 SH SOLE 25 0 0 LAM RESEARCH CORP COM 512807108 32 100 SH SOLE 100 0 0 LAUDER ESTEE COS INC CL A 518439104 94 500 SH OTR 0 0 500 LAUDER ESTEE COS INC CL A 518439104 1865 9885 SH SOLE 9885 0 0 LEIDOS HOLDINGS INC COM 525327102 3111 33215 SH SOLE 33215 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 C G5480U120 20 920 SH SOLE 920 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 14 400 SH SOLE 400 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 28 800 SH SOLE 800 0 0 LILLY ELI & CO COM 532457108 163 993 SH SOLE 993 0 0 LINDE PLC SHS G5494J103 127 600 SH SOLE 600 0 0 LOCKHEED MARTIN CORP COM 539830109 7 20 SH DFND 0 20 0 LOCKHEED MARTIN CORP COM 539830109 6766 18542 SH SOLE 18542 0 0 LOGMEIN INC COM 54142L109 29 343 SH SOLE 343 0 0 LOWES COS INC COM 548661107 278 2055 SH OTR 0 0 2055 LOWES COS INC COM 548661107 26 190 SH SOLE 190 0 0 LULULEMON ATHLETICA INC COM 550021109 22 69 SH SOLE 69 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2166 50183 SH SOLE 50183 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 10 SH SOLE 10 0 0 MASTERCARD INCORPORATED CL A 57636Q104 59 200 SH OTR 0 0 200 MASTERCARD INCORPORATED CL A 57636Q104 536 1814 SH SOLE 1814 0 0 MATERIALISE NV SPONSORED ADS 57667T100 2 110 SH SOLE 110 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5006 82593 SH OTR 0 0 82593 MAXIM INTEGRATED PRODS INC COM 57772K101 607 10017 SH SOLE 10017 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7880 43920 SH SOLE 43920 0 0 MCDONALDS CORP COM 580135101 180 975 SH OTR 0 0 975 MCDONALDS CORP COM 580135101 44 236 SH SOLE 236 0 0 MEDTRONIC PLC SHS G5960L103 11591 126396 SH SOLE 126396 0 0 MERCADOLIBRE INC COM 58733R102 17 17 SH SOLE 17 0 0 MERCK & CO. INC COM 58933Y105 23 300 SH DFND 0 300 0 MERCK & CO. INC COM 58933Y105 14133 182762 SH SOLE 182762 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2 500 SH SOLE 500 0 0 METLIFE INC COM 59156R108 11 300 SH SOLE 300 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 372 462 SH SOLE 462 0 0 MICROSOFT CORP COM 594918104 28 140 SH DFND 0 140 0 MICROSOFT CORP COM 594918104 1093 5369 SH OTR 0 0 5369 MICROSOFT CORP COM 594918104 38226 187832 SH SOLE 187832 0 0 MIDDLESEX WATER CO COM 596680108 13 200 SH SOLE 200 0 0 MILLER HERMAN INC COM 600544100 2 100 SH SOLE 100 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 57 14530 SH SOLE 14530 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 1 160 SH SOLE 160 0 0 MODERNA INC COM 60770K107 7 110 SH SOLE 110 0 0 MONDELEZ INTL INC CL A 609207105 38 750 SH SOLE 750 0 0 MONGODB INC CL A 60937P106 158 700 SH OTR 0 0 700 MOODYS CORP COM 615369105 224 815 SH SOLE 815 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 32 225 SH SOLE 225 0 0 MPLX LP COM UNIT REP LTD 55336V100 225 12996 SH SOLE 12996 0 0 MSCI INC COM 55354G100 5929 17760 SH SOLE 17760 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 75 1235 SH SOLE 1235 0 0 NATUS MED INC DEL COM 639050103 1 50 SH SOLE 50 0 0 NETFLIX INC COM 64110L106 77 170 SH SOLE 170 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 63 8500 SH SOLE 8500 0 0 NEWMARK GROUP INC CL A 65158N102 18 3711 SH SOLE 3711 0 0 NEXTERA ENERGY INC COM 65339F101 433 1803 SH OTR 0 0 1803 NEXTERA ENERGY INC COM 65339F101 12698 52870 SH SOLE 52870 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3 750 SH SOLE 750 0 0 NIKE INC CL B 654106103 74 750 SH OTR 0 0 750 NIKE INC CL B 654106103 84 858 SH SOLE 858 0 0 NOKIA CORP SPONSORED ADR 654902204 61 13870 SH SOLE 13870 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 107 5000 SH SOLE 5000 0 0 NORFOLK SOUTHERN CORP COM 655844108 160 910 SH SOLE 910 0 0 NORTHERN TR CORP COM 665859104 32 400 SH SOLE 400 0 0 NORTHRIM BANCORP INC COM 666762109 16 650 SH SOLE 650 0 0 NOVARTIS AG SPONSORED ADR 66987V109 166 1897 SH SOLE 1897 0 0 NOVO-NORDISK A S ADR 670100205 227 3469 SH SOLE 3469 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 89 3300 SH SOLE 3300 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 35 2450 SH SOLE 2450 0 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 35 2592 SH SOLE 2592 0 0 NVIDIA CORPORATION COM 67066G104 152 400 SH OTR 0 0 400 NVIDIA CORPORATION COM 67066G104 148 390 SH SOLE 390 0 0 OKTA INC CL A 679295105 100 500 SH OTR 0 0 500 OMNICOM GROUP INC COM 681919106 11 200 SH SOLE 200 0 0 ONEOK INC NEW COM 682680103 520 15659 SH SOLE 15659 0 0 ORACLE CORP COM 68389X105 556 10066 SH SOLE 10066 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 3 225 SH SOLE 225 0 0 ORGANIGRAM HLDGS INC COM 68620P101 2 1000 SH SOLE 1000 0 0 ORIX CORP SPONSORED ADR 686330101 109 1775 SH SOLE 1775 0 0 OTIS WORLDWIDE CORP COM 68902V107 14 250 SH OTR 0 0 250 OTIS WORLDWIDE CORP COM 68902V107 115 2029 SH SOLE 2029 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 90 4135 SH SOLE 4135 0 0 PACWEST BANCORP DEL COM 695263103 142 7198 SH SOLE 7198 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 75 2115 SH SOLE 2115 0 0 PALO ALTO NETWORKS INC COM 697435105 4 18 SH SOLE 18 0 0 PAYPAL HLDGS INC COM 70450Y103 32 185 SH DFND 0 185 0 PAYPAL HLDGS INC COM 70450Y103 186 1070 SH OTR 0 0 1070 PAYPAL HLDGS INC COM 70450Y103 23255 133471 SH SOLE 133471 0 0 PEPSICO INC COM 713448108 26 200 SH DFND 0 200 0 PEPSICO INC COM 713448108 16178 122317 SH SOLE 122317 0 0 PERSPECTA INC COM 715347100 1 34 SH SOLE 34 0 0 PFIZER INC COM 717081103 1315 40215 SH SOLE 40215 0 0 PHILIP MORRIS INTL INC COM 718172109 369 5271 SH SOLE 5271 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 33 300 SH SOLE 300 0 0 PINTEREST INC CL A 72352L106 10 430 SH SOLE 430 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 242 27359 SH SOLE 27359 0 0 PNC FINL SVCS GROUP INC COM 693475105 4449 42284 SH SOLE 42284 0 0 PRICE T ROWE GROUP INC COM 74144T108 107 866 SH OTR 0 0 866 PRICE T ROWE GROUP INC COM 74144T108 68 550 SH SOLE 550 0 0 PROCTER AND GAMBLE CO COM 742718109 772 6456 SH SOLE 6456 0 0 PROGRESSIVE CORP OHIO COM 743315103 231 2878 SH SOLE 2878 0 0 PROLOGIS INC. COM 74340W103 2049 21955 SH SOLE 21955 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15 314 SH SOLE 314 0 0 QUEST DIAGNOSTICS INC COM 74834L100 46 400 SH OTR 0 0 400 RAYTHEON TECHNOLOGIES CORP COM 75513E101 31 500 SH OTR 0 0 500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 301 4885 SH SOLE 4885 0 0 REALTY INCOME CORP COM 756109104 83 1400 SH SOLE 1400 0 0 REGENCY CTRS CORP COM 758849103 131 2846 SH OTR 0 0 2846 REGENERON PHARMACEUTICALS COM 75886F107 3 5 SH DFND 0 5 0 REGENERON PHARMACEUTICALS COM 75886F107 3769 6043 SH SOLE 6043 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 15 85 SH SOLE 85 0 0 REPUBLIC BANCORP INC KY CL A 760281204 43 1300 SH SOLE 1300 0 0 RESMED INC COM 761152107 16 83 SH SOLE 83 0 0 ROCKWELL AUTOMATION INC COM 773903109 3 12 SH SOLE 12 0 0 ROKU INC COM CL A 77543R102 117 1000 SH OTR 0 0 1000 ROPER TECHNOLOGIES INC COM 776696106 1472 3790 SH SOLE 3790 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31 944 SH SOLE 944 0 0 RUBICON PROJ INC COM 78112V102 18 2705 SH OTR 0 0 2705 S&P GLOBAL INC COM 78409V104 193 585 SH OTR 0 0 585 S&P GLOBAL INC COM 78409V104 694 2105 SH SOLE 2105 0 0 SALESFORCE COM INC COM 79466L302 6 30 SH DFND 0 30 0 SALESFORCE COM INC COM 79466L302 37 200 SH OTR 0 0 200 SALESFORCE COM INC COM 79466L302 77 412 SH SOLE 412 0 0 SANGAMO THERAPEUTICS INC COM 800677106 22 2500 SH SOLE 2500 0 0 SAP SE SPON ADR 803054204 158 1131 SH SOLE 1131 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3 16 SH SOLE 16 0 0 SCHLUMBERGER LTD COM 806857108 19 1038 SH SOLE 1038 0 0 SCHNITZER STL INDS CL A 806882106 2 130 SH SOLE 130 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 49 SH SOLE 49 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26 349 SH SOLE 349 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 163 6685 SH SOLE 6685 0 0 SEA LTD SPONSORED ADS 81141R100 113 1050 SH SOLE 1050 0 0 SEATTLE GENETICS INC COM 812578102 47 275 SH SOLE 275 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 600 SH DFND 0 600 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 10 SH SOLE 10 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 439 3440 SH SOLE 3440 0 0 SERVICENOW INC COM 81762P102 101 250 SH OTR 0 0 250 SFL CORPORATION LTD SHS G7738W106 58 6200 SH SOLE 6200 0 0 SHERWIN WILLIAMS CO COM 824348106 43 75 SH SOLE 75 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 47 1955 SH SOLE 1955 0 0 SHOPIFY INC CL A 82509L107 237 250 SH OTR 0 0 250 SHOPIFY INC CL A 82509L107 42 44 SH SOLE 44 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 102 2664 SH SOLE 2664 0 0 SNAP INC CL A 83304A106 15 621 SH SOLE 621 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 77 2935 SH SOLE 2935 0 0 SONY CORP SPONSORED ADR 835699307 7 100 SH SOLE 100 0 0 SOTHERLY HOTELS INC COM 83600C103 25 10000 SH SOLE 10000 0 0 SOUTHERN CO COM 842587107 358 6900 SH SOLE 6900 0 0 SOUTHWEST AIRLS CO COM 844741108 6 190 SH SOLE 190 0 0 SPDR GOLD TR GOLD SHS 78463V107 9132 54561 SH SOLE 54561 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 123 1890 SH SOLE 1890 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 372 6233 SH SOLE 6233 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1409 4569 SH SOLE 4569 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 504 1553 SH SOLE 1553 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 6 125 SH SOLE 125 0 0 SPDR SER TR S&P REGL BKG 78464A698 8 201 SH SOLE 201 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 25 330 SH SOLE 330 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 36 605 SH SOLE 605 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 45 830 SH SOLE 830 0 0 SPDR SER TR S&P BIOTECH 78464A870 108 965 SH SOLE 965 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 31 1000 SH SOLE 1000 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 59 1035 SH SOLE 1035 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 53 1245 SH SOLE 1245 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 47 1683 SH SOLE 1683 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 84 2000 SH SOLE 2000 0 0 SPLUNK INC COM 848637104 3 14 SH SOLE 14 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 52 200 SH SOLE 200 0 0 SQUARE INC CL A 852234103 36 345 SH SOLE 345 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 128 2591 SH SOLE 2591 0 0 STAG INDL INC COM 85254J102 59 2000 SH SOLE 2000 0 0 STANLEY BLACK & DECKER INC COM 854502101 417 2995 SH SOLE 2995 0 0 STARBUCKS CORP COM 855244109 7 100 SH DFND 0 100 0 STARBUCKS CORP COM 855244109 12801 173949 SH SOLE 173949 0 0 STATE STR CORP COM 857477103 24 373 SH SOLE 373 0 0 STEELCASE INC CL A 858155203 3 255 SH SOLE 255 0 0 STERIS PLC SHS USD G8473T100 9 61 SH SOLE 61 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4 155 SH SOLE 155 0 0 STRYKER CORPORATION COM 863667101 220 1220 SH SOLE 1220 0 0 SUNESIS PHARMACEUTICALS INC COM 867328700 0 1666 SH SOLE 1666 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 240 10500 SH SOLE 10500 0 0 SUNPOWER CORP COM 867652406 4 550 SH SOLE 550 0 0 SUNRUN INC COM 86771W105 8 425 SH SOLE 425 0 0 SVB FINANCIAL GROUP COM 78486Q101 106 490 SH SOLE 490 0 0 SWITCH INC CL A 87105L104 3 145 SH SOLE 145 0 0 SYNOVUS FINL CORP COM NEW 87161C501 83 4027 SH SOLE 4027 0 0 SYSCO CORP COM 871829107 30 550 SH SOLE 550 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 277 4879 SH SOLE 4879 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 35 SH SOLE 35 0 0 TARGA RES CORP COM 87612G101 212 10568 SH SOLE 10568 0 0 TARGET CORP COM 87612E106 24 200 SH SOLE 200 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 114 3675 SH SOLE 3675 0 0 TE CONNECTIVITY LTD REG SHS H84989104 122 1495 SH SOLE 1495 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 36 2000 SH SOLE 2000 0 0 TELADOC HEALTH INC COM 87918A105 382 2000 SH OTR 0 0 2000 TELADOC HEALTH INC COM 87918A105 156 820 SH SOLE 820 0 0 TERRAFORM PWR INC COM CL A 88104R209 11 585 SH SOLE 585 0 0 TESLA INC COM 88160R101 30 28 SH SOLE 28 0 0 TEXAS INSTRS INC COM 882508104 13 100 SH SOLE 100 0 0 TG THERAPEUTICS INC COM 88322Q108 348 17850 SH SOLE 17850 0 0 THE TRADE DESK INC COM CL A 88339J105 203 500 SH OTR 0 0 500 THERMO FISHER SCIENTIFIC INC COM 883556102 404 1115 SH OTR 0 0 1115 THERMO FISHER SCIENTIFIC INC COM 883556102 1198 3306 SH SOLE 3306 0 0 THOMSON REUTERS CORP. COM NEW 884903709 27 400 SH SOLE 400 0 0 TJX COS INC NEW COM 872540109 15 300 SH DFND 0 300 0 TJX COS INC NEW COM 872540109 8002 158260 SH SOLE 158260 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 569 12746 SH OTR 0 0 12746 TORONTO DOMINION BK ONT COM NEW 891160509 69 1551 SH SOLE 1551 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 166 10375 SH SOLE 10375 0 0 TPI COMPOSITES INC COM 87266J104 4 170 SH SOLE 170 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 99 1117 SH SOLE 1117 0 0 TRAVELERS COMPANIES INC COM 89417E109 348 3055 SH SOLE 3055 0 0 TRUIST FINL CORP COM 89832Q109 5 129 SH DFND 0 129 0 TRUIST FINL CORP COM 89832Q109 0 1 SH SOLE 1 0 0 TWILIO INC CL A 90138F102 176 800 SH OTR 0 0 800 TWO HBRS INVT CORP COM NEW 90187B408 21 4100 SH SOLE 4100 0 0 UBER TECHNOLOGIES INC COM 90353T100 10 337 SH SOLE 337 0 0 UGI CORP NEW COM 902681105 30 956 SH SOLE 956 0 0 UNDER ARMOUR INC CL C 904311206 7 760 SH SOLE 760 0 0 UNILEVER N V N Y SHS NEW 904784709 263 4934 SH SOLE 4934 0 0 UNION PAC CORP COM 907818108 257 1519 SH OTR 0 0 1519 UNION PAC CORP COM 907818108 11458 67769 SH SOLE 67769 0 0 UNITED NAT FOODS INC COM 911163103 89 4861 SH SOLE 4861 0 0 UNITED PARCEL SERVICE INC CL B 911312106 890 8002 SH SOLE 8002 0 0 UNITED RENTALS INC COM 911363109 1469 9858 SH SOLE 9858 0 0 UNITEDHEALTH GROUP INC COM 91324P102 297 1007 SH SOLE 1007 0 0 UNITI GROUP INC COM 91325V108 15 1597 SH OTR 0 0 1597 UNITI GROUP INC COM 91325V108 6 650 SH SOLE 650 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 4 25 SH SOLE 25 0 0 UNUM GROUP COM 91529Y106 7 400 SH SOLE 400 0 0 US BANCORP DEL COM NEW 902973304 405 11009 SH SOLE 11009 0 0 VALERO ENERGY CORP COM 91913Y100 606 10310 SH SOLE 10310 0 0 VALLEY NATL BANCORP COM 919794107 39 5000 SH SOLE 5000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6281 71103 SH SOLE 71103 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 19 93 SH SOLE 93 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 11 112 SH SOLE 112 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 55 349 SH SOLE 349 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 133 1697 SH SOLE 1697 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 79 820 SH SOLE 820 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 116 2427 SH SOLE 2427 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 592 14951 SH SOLE 14951 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 54 650 SH OTR 0 0 650 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 131 1586 SH SOLE 1586 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 644 5500 SH SOLE 5500 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 12 310 SH DFND 0 310 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 871 22461 SH SOLE 22461 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 35 175 SH SOLE 175 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 37 192 SH SOLE 192 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 336 2583 SH SOLE 2583 0 0 VEEVA SYS INC CL A COM 922475108 70 300 SH SOLE 300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10 190 SH DFND 0 190 0 VERIZON COMMUNICATIONS INC COM 92343V104 36 650 SH OTR 0 0 650 VERIZON COMMUNICATIONS INC COM 92343V104 15557 282193 SH SOLE 282193 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 22 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 527 2730 SH OTR 0 0 2730 VISA INC COM CL A 92826C839 18321 94845 SH SOLE 94845 0 0 WABTEC COM 929740108 2 36 SH SOLE 36 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 24 560 SH SOLE 560 0 0 WALMART INC COM 931142103 79 663 SH SOLE 663 0 0 WASTE MGMT INC DEL COM 94106L109 7438 70228 SH SOLE 70228 0 0 WELLS FARGO CO NEW COM 949746101 77 3000 SH OTR 0 0 3000 WELLS FARGO CO NEW COM 949746101 601 23466 SH SOLE 23466 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 134 13388 SH SOLE 13388 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 31 2450 SH SOLE 2450 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 101 4498 SH SOLE 4498 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 89 100 SH SOLE 100 0 0 WILEY JOHN & SONS INC CL A 968223206 4 100 SH SOLE 100 0 0 WILLIAMS COS INC COM 969457100 38 2000 SH SOLE 2000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 160 3406 SH SOLE 3406 0 0 WP CAREY INC COM 92936U109 135 2000 SH SOLE 2000 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 27 900 SH SOLE 900 0 0 XYLEM INC COM 98419M100 5165 79509 SH SOLE 79509 0 0 YANDEX N V SHS CLASS A N97284108 152 3035 SH SOLE 3035 0 0 ZENDESK INC COM 98936J101 71 800 SH OTR 0 0 800 ZILLOW GROUP INC CL C CAP STK 98954M200 20 350 SH SOLE 350 0 0 ZOETIS INC CL A 98978V103 6582 48028 SH SOLE 48028 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 254 1000 SH OTR 0 0 1000 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 42 165 SH SOLE 165 0 0 ZSCALER INC COM 98980G102 110 1000 SH OTR 0 0 1000 ZUORA INC COM CL A 98983V106 32 2500 SH OTR 0 0 2500