0000950123-19-003567.txt : 20190424
0000950123-19-003567.hdr.sgml : 20190424
20190424085815
ACCESSION NUMBER: 0000950123-19-003567
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190424
DATE AS OF CHANGE: 20190424
EFFECTIVENESS DATE: 20190424
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: 19762711
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
03-31-2019
03-31-2019
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
04-23-2019
0
603
671391
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M COMPANY
COMMON
88579Y101
288
1385
SH
OTR
0
0
1385
3M COMPANY
COMMON
88579Y101
1815
8737
SH
SOLE
8737
0
0
ABBOTT LABS
COMMON
002824100
297
3712
SH
SOLE
3712
0
0
ABBVIE INC
COMMON
00287Y109
448
5556
SH
SOLE
5556
0
0
ACCENTURE PLC
CLASS A
G1151C101
382
2168
SH
OTR
0
0
2168
ACCENTURE PLC
CLASS A
G1151C101
7952
45179
SH
SOLE
45179
0
0
ACTIVISION BLIZZARD
COMMON
00507V109
6
130
SH
SOLE
130
0
0
ADOBE INC
COMMON
00724F101
9
35
SH
DFND
0
35
0
ADOBE INC
COMMON
00724F101
1259
4726
SH
SOLE
4726
0
0
AEGON NV
ADR (1 ORD)
007924103
0
2
SH
SOLE
2
0
0
AFLAC INC
COMMON
001055102
51
1010
SH
SOLE
1010
0
0
AGILENT TECHN INC
COMMON
00846U101
9
115
SH
DFND
0
115
0
AGILENT TECHN INC
COMMON
00846U101
4792
59619
SH
SOLE
59619
0
0
AGNC INVT CORP
COM STK USD0.01
00123Q104
54
3000
SH
SOLE
3000
0
0
AIR PRODS & CHEMS
COMMON
009158106
308
1615
SH
SOLE
1615
0
0
AKEBIA THERAPEUTIC
COM USD0.00001
00972D105
11
1309
SH
SOLE
1309
0
0
ALIBABA GROUP HLDG
SPONSORED ADS
01609W102
429
2350
SH
SOLE
2350
0
0
ALLETE
COMMON
018522300
27
333
SH
SOLE
333
0
0
ALLIANCEBERSTEIN HLD
COMMON
01881G106
529
18300
SH
SOLE
18300
0
0
ALLIANZGI DIVERS INC
& CNV FD COM
01883J108
45
2000
SH
SOLE
2000
0
0
ALPHABET INC
CLASS C
02079K107
337
287
SH
OTR
0
0
287
ALPHABET INC
CLASS C
02079K107
5015
4273
SH
SOLE
4273
0
0
ALPHABET INC
CLASS A
02079K305
850
722
SH
OTR
0
0
722
ALPHABET INC
CLASS A
02079K305
24
20
SH
DFND
0
20
0
ALPHABET INC
CLASS A
02079K305
20990
17835
SH
SOLE
17835
0
0
ALTABA INC
COM USD0.001
021346101
137
1845
SH
SOLE
1845
0
0
ALTRIA GROUP INC
COMMON
02209S103
557
9700
SH
SOLE
9700
0
0
AMALGAMATED BANK
COMMON
022663108
8
500
SH
SOLE
500
0
0
AMAZON COM INC
COMMON
023135106
1083
608
SH
OTR
0
0
608
AMAZON COM INC
COMMON
023135106
27
15
SH
DFND
0
15
0
AMAZON COM INC
COMMON
023135106
29204
16400
SH
SOLE
16400
0
0
AMERICA FIRST MULTI
BEN UNIT CTF
02364V107
86
12500
SH
SOLE
12500
0
0
AMERICAN TOWER CORP
COMMON
03027X100
452
2295
SH
OTR
0
0
2295
AMERICAN WTR WKS CO
COMMON
030420103
1249
11976
SH
SOLE
11976
0
0
AMERIGAS PTRN L P
UNIT
030975106
1656
53645
SH
SOLE
53645
0
0
AMERISOURCE-BERGEN
COMMON
03073E105
35
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
13
300
SH
SOLE
300
0
0
AMGEN INC
COMMON
031162100
12936
68094
SH
SOLE
68094
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
9
500
SH
SOLE
500
0
0
ANALOG DEVICES INC
COMMON
032654105
71
675
SH
SOLE
675
0
0
ANHEUSER BUSCH INBEV
ADR EA REP 1 ORD NPV
03524A108
36
426
SH
SOLE
426
0
0
ANTERO MIDSTREAM CRP
COMMON STOCK
03676B102
322
23401
SH
SOLE
23401
0
0
APACHE CORP
COMMON
037411105
29
851
SH
SOLE
851
0
0
APERGY CORPORATION
COMMON STOCK
03755L104
2
45
SH
SOLE
45
0
0
APOGEE ENTERPRISES
COMMON
037598109
4
100
SH
SOLE
100
0
0
APOLLO COML REAL EST
COMMON
03762U105
18
1000
SH
SOLE
1000
0
0
APOLLO GLOBAL MGMT
CLASS A
037612306
421
14900
SH
SOLE
14900
0
0
APOLLO INVT CORP
COMMON
03761U502
81
5333
SH
SOLE
5333
0
0
APPLE INC
COMMON
037833100
807
4247
SH
OTR
0
0
4247
APPLE INC
COMMON
037833100
19
100
SH
DFND
0
100
0
APPLE INC
COMMON
037833100
23227
122278
SH
SOLE
122278
0
0
ARES CAP CORP
COMMON
04010L103
103
6000
SH
SOLE
6000
0
0
AT&T INC
COMMON
00206R102
291
9266
SH
SOLE
9266
0
0
AURORA CANNABIS
COMMON
05156X108
72
8000
SH
SOLE
8000
0
0
AUTOMATIC DATA PROC
COMMON
053015103
322
2013
SH
SOLE
2013
0
0
AVADEL PHARMACEUTIC
SPON ADR 1 ORD SHS
05337M104
1
800
SH
SOLE
800
0
0
AVALONBAY COMMUNTIES
REIT
053484101
8126
40480
SH
SOLE
40480
0
0
AXSOME THERAPEUTIC
COM USD0.0001
05464T104
416
29241
SH
SOLE
29241
0
0
BANK OF AMERICA CORP
COMMON
060505104
238
8642
SH
OTR
0
0
8642
BANK OF AMERICA CORP
COMMON
060505104
8400
304446
SH
SOLE
304446
0
0
BANK OF NEW YORK MEL
COMMON
064058100
233
4630
SH
SOLE
4630
0
0
BAXTER INTL INC
COMMON
071813109
41
502
SH
SOLE
502
0
0
BB&T CORPORATION
COMMON
054937107
55
1179
SH
SOLE
1179
0
0
BECTON DICKINSON
COMMON
075887109
90
362
SH
SOLE
362
0
0
BERKSHIRE HATHAWAY
CLASS A
084670108
602
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY
CLASS B
084670702
276
1372
SH
OTR
0
0
1372
BERKSHIRE HATHAWAY
CLASS B
084670702
14
70
SH
DFND
0
70
0
BERKSHIRE HATHAWAY
CLASS B
084670702
16396
81619
SH
SOLE
81619
0
0
BGC PARTNERS INC
CLASS A
05541T101
57
10750
SH
SOLE
10750
0
0
BIOGEN INC
COM STK USD0.0005
09062X103
95
400
SH
SOLE
400
0
0
BLACKROCK ENHANCED
GBL DIV TR COM
092501105
4
396
SH
SOLE
396
0
0
BLACKROCK INC
COMMON
09247X101
233
545
SH
OTR
0
0
545
BLACKROCK INC
COMMON
09247X101
21
50
SH
DFND
0
50
0
BLACKROCK INC
COMMON
09247X101
26
60
SH
SOLE
60
0
0
BLACKSTONE GROUP
UNIT
09253U108
16393
468762
SH
SOLE
468762
0
0
BLACKSTONE MORTGAGE
REIT CLASS A COMMON
09257W100
35
1000
SH
SOLE
1000
0
0
BOEING CO
COMMON
097023105
17
45
SH
SOLE
45
0
0
BOSTON PRIV FINL HLG
COMMON
101119105
361
32905
SH
SOLE
32905
0
0
BRIGHT HORIZONS FA
COMMON
109194100
1251
9842
SH
SOLE
9842
0
0
BRISTOL MYERS SQUIBB
COMMON
110122108
136
2845
SH
OTR
0
0
2845
BRISTOL MYERS SQUIBB
COMMON
110122108
77
1605
SH
SOLE
1605
0
0
BROADCOM INC
COMMON
11135F101
21
70
SH
OTR
0
0
70
BROADCOM INC
COMMON
11135F101
229
763
SH
SOLE
763
0
0
BROOKFIELD GBL LST
COMMON
11273Q109
62
5000
SH
SOLE
5000
0
0
BROOKLINE BANCORP IN
COMMON
11373M107
120
8340
SH
OTR
0
0
8340
BROOKLINE BANCORP IN
COMMON
11373M107
95
6573
SH
SOLE
6573
0
0
BROWN FORMAN CORP
CLASS B
115637209
49
931
SH
SOLE
931
0
0
BT GROUP PLC
ADR (5 ORD)
05577E101
616
41656
SH
SOLE
41656
0
0
BUCKEYE PARTNERS L P
UNIT
118230101
184
5399
SH
SOLE
5399
0
0
CALIFORNIA WTR SVC
COMMON
130788102
522
9621
SH
SOLE
9621
0
0
CAMECO CORP
COMMON
13321L108
41
3500
SH
SOLE
3500
0
0
CANOPY GROWTH CORP
COM NPV
138035100
97
2240
SH
SOLE
2240
0
0
CARA THERAPEUTICS
COM USD0.001
140755109
439
22354
SH
SOLE
22354
0
0
CARLYLE GROUP L P
COMMON
14309L102
309
16900
SH
SOLE
16900
0
0
CATASYS INC
COMMON NPV
149049504
336
27500
SH
SOLE
27500
0
0
CATERPILLAR INC
COMMON
149123101
54
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
1688
18859
SH
SOLE
18859
0
0
CDW CORP
COMMON
12514G108
206
2142
SH
SOLE
2142
0
0
CELGENE CORP
COMMON
151020104
73
776
SH
SOLE
776
0
0
CERNER CORP
COMMON
156782104
29
500
SH
OTR
0
0
500
CERNER CORP
COMMON
156782104
171
2992
SH
SOLE
2992
0
0
CHARTER COMMUNICATIO
COM USD0.001 CLASS'A
16119P108
40
115
SH
SOLE
115
0
0
CHECK POINT SOFTWARE
ORDINARY
M22465104
12
98
SH
SOLE
98
0
0
CHENIERE ENERGY INC
COMMON
16411R208
27
400
SH
SOLE
400
0
0
CHEVRON CORP
COMMON
166764100
184
1490
SH
OTR
0
0
1490
CHEVRON CORP
COMMON
166764100
1048
8508
SH
SOLE
8508
0
0
CHIMERA INVT CORP
COMMON
16934Q208
127
6800
SH
SOLE
6800
0
0
CHIPOTLE MEXICAN GRL
COMMON
169656105
402
566
SH
SOLE
566
0
0
CHUBB LIMITED
COMMON
H1467J104
16
115
SH
OTR
0
0
115
CHUBB LIMITED
COMMON
H1467J104
832
5942
SH
SOLE
5942
0
0
CHURCH & DWIGHT INC
COMMON
171340102
392
5499
SH
OTR
0
0
5499
CHURCH & DWIGHT INC
COMMON
171340102
312
4375
SH
SOLE
4375
0
0
CIGNA CORP
COMMON
125523100
50
310
SH
SOLE
310
0
0
CISCO SYSTEMS INC
COMMON
17275R102
7604
140832
SH
SOLE
140832
0
0
CITIGROUP INC
COMMON
172967424
8
123
SH
DFND
0
123
0
CITIGROUP INC
COMMON
172967424
46
740
SH
SOLE
740
0
0
CITRIX SYS INC
COMMON
177376100
412
4136
SH
SOLE
4136
0
0
CLOROX CO
COMMON
189054109
359
2240
SH
OTR
0
0
2240
CLOROX CO
COMMON
189054109
32
200
SH
SOLE
200
0
0
CLOUGH GLOBAL OPP
SBI
18914E106
75
7755
SH
SOLE
7755
0
0
CME GROUP INC
CLASS A
12572Q105
179
1088
SH
SOLE
1088
0
0
COCA-COLA CO
COMMON
191216100
141
3018
SH
SOLE
3018
0
0
COEUR MINING INC
COMMON
192108504
24
6000
SH
SOLE
6000
0
0
COGNIZANT TECH SOLNS
CLASS A
192446102
87
1200
SH
SOLE
1200
0
0
COHEN & STEERS
GLOBAL INC BLDR
19248M103
60
7000
SH
SOLE
7000
0
0
COHEN & STEERS LTD
COMMON
19248C105
11594
489814
SH
SOLE
489814
0
0
COHEN & STEERS SEL
COMMON
19248Y107
297
11100
SH
SOLE
11100
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
457
6665
SH
SOLE
6665
0
0
COMCAST CORP
CLASS A
20030N101
4164
104145
SH
SOLE
104145
0
0
COMERICA INC
COMMON
200340107
136
1860
SH
SOLE
1860
0
0
COMPANHIA DE SANEAME
ADR (2 ORD)
20441A102
19
1800
SH
SOLE
1800
0
0
CONOCOPHILLIPS
COMMON
20825C104
4303
64478
SH
SOLE
64478
0
0
CONSOLDTD EDISON INC
COMMON
209115104
10847
127901
SH
SOLE
127901
0
0
CONSTELLATION BRANDS
CLASS A
21036P108
75
430
SH
SOLE
430
0
0
CORNING INCORPORATED
COMMON
219350105
50
1520
SH
SOLE
1520
0
0
COSTCO WHSL CORP
COMMON
22160K105
394
1629
SH
OTR
0
0
1629
COSTCO WHSL CORP
COMMON
22160K105
12
50
SH
DFND
0
50
0
COSTCO WHSL CORP
COMMON
22160K105
15873
65552
SH
SOLE
65552
0
0
CSW INDUSTRIALS IN
COM USD0.01
126402106
126
2202
SH
SOLE
2202
0
0
CSX CORP
COMMON
126408103
22
299
SH
SOLE
299
0
0
CUMMINS INC
COMMON
231021106
79
498
SH
SOLE
498
0
0
CVS HEALTH CORP
COMMON
126650100
595
11024
SH
OTR
0
0
11024
CVS HEALTH CORP
COMMON
126650100
187
3465
SH
SOLE
3465
0
0
DANAHER CORP
COMMON
235851102
393
2980
SH
OTR
0
0
2980
DANAHER CORP
COMMON
235851102
13
100
SH
DFND
0
100
0
DANAHER CORP
COMMON
235851102
8592
65083
SH
SOLE
65083
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
48
300
SH
SOLE
300
0
0
DIAGEO P L C
SP ADR (4 ORD)
25243Q205
49
300
SH
OTR
0
0
300
DIAGEO P L C
SP ADR (4 ORD)
25243Q205
16
100
SH
SOLE
100
0
0
DISCOVERY COMMUNIC
COMMON SERIES C
25470F302
35
1384
SH
SOLE
1384
0
0
DJ WL INTL RE EST
SPDR INDX SH FUNDS
78463X863
34
865
SH
SOLE
865
0
0
DOVER CORP
COMMON
260003108
8
90
SH
SOLE
90
0
0
DOWDUPONT INC
COM USD0.01
26078J100
38
705
SH
OTR
0
0
705
DOWDUPONT INC
COM USD0.01
26078J100
759
14244
SH
SOLE
14244
0
0
DUKE ENERGY CORP
COMMON
26441C204
7
83
SH
SOLE
83
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
81
10000
SH
SOLE
10000
0
0
EBAY INC
COMMON
278642103
373
10048
SH
SOLE
10048
0
0
ECOLAB INC
COMMON
278865100
403
2282
SH
OTR
0
0
2282
ECOLAB INC
COMMON
278865100
9
50
SH
DFND
0
50
0
ECOLAB INC
COMMON
278865100
8043
45559
SH
SOLE
45559
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
18
1500
SH
SOLE
1500
0
0
EMERSON ELEC CO
COMMON
291011104
1200
17525
SH
SOLE
17525
0
0
ENANTA PHARMACEUTI
COMMON
29251M106
96
1000
SH
SOLE
1000
0
0
ENBRIDGE INC
COMMON
29250N105
2
49
SH
SOLE
49
0
0
ENERGY TRANSFER LP
COMMON UNIT
29273V100
2120
137922
SH
SOLE
137922
0
0
ENTERPRISE PRODS
COMMON
293792107
11428
392727
SH
SOLE
392727
0
0
EOG RESOURCES INC
COMMON
26875P101
183
1925
SH
OTR
0
0
1925
EOG RESOURCES INC
COMMON
26875P101
8188
86027
SH
SOLE
86027
0
0
ESTEE LAUDER CO
CLASS A
518439104
83
500
SH
OTR
0
0
500
ESTEE LAUDER CO
CLASS A
518439104
21
125
SH
SOLE
125
0
0
EXCHANGE TRADED CONC
ROBO STX GBL ROB&AUT
301505707
39
1015
SH
SOLE
1015
0
0
EXELON CORP
COMMON
30161N101
8
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
20
250
SH
DFND
0
250
0
EXXON MOBIL CORP
COMMON
30231G102
6642
82208
SH
SOLE
82208
0
0
FACEBOOK INC
CLASS A
30303M102
577
3464
SH
OTR
0
0
3464
FACEBOOK INC
CLASS A
30303M102
969
5815
SH
SOLE
5815
0
0
FEDEX CORP
COMMON
31428X106
22
120
SH
SOLE
120
0
0
FIFTH THIRD BANCORP
COMMON
316773100
471
18659
SH
SOLE
18659
0
0
FIRST REPUBLIC BANK
COMMON
33616C100
349
3478
SH
OTR
0
0
3478
FIRST REPUBLIC BANK
COMMON
33616C100
11188
111364
SH
SOLE
111364
0
0
FIRST TR ALPHA FD II
DEV MRK EX US
33737J174
23
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
30
200
SH
SOLE
200
0
0
FIRST TR ETF
DJ INTERNT IDX
33733E302
97
700
SH
SOLE
700
0
0
FIRST TR EXCHANGE TR
ETF FINLS ALPHADEX
33734X135
94
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
15
240
SH
SOLE
240
0
0
FISERV INC
COMMON
337738108
372
4216
SH
SOLE
4216
0
0
FLOOR & DECOR HOLD
COM USD0.001 CL A
339750101
41
1000
SH
SOLE
1000
0
0
FORTIVE CORPORATION
COMMON STOCK
34959J108
29
350
SH
SOLE
350
0
0
FR TR NASDAQ100 TECH
COMMON
337345102
69
833
SH
SOLE
833
0
0
FRANKLIN RES INC
COMMON
354613101
30
894
SH
SOLE
894
0
0
GALLAGHER ARTHR J&CO
COMMON
363576109
1529
19575
SH
SOLE
19575
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
3592
41596
SH
SOLE
41596
0
0
GCI LIBERTY INC
CLASS A COMMON STOCK
36164V305
11
189
SH
SOLE
189
0
0
GENERAL DYNAMICS
COMMON
369550108
25
150
SH
SOLE
150
0
0
GENERAL ELECTRIC CO
COMMON
369604103
117
11750
SH
SOLE
11750
0
0
GENERAL MILLS INC
COMMON
370334104
59
1135
SH
SOLE
1135
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
448
SH
SOLE
448
0
0
GLOBAL MED REIT INC
COMMON REIT
37954A204
20
2000
SH
SOLE
2000
0
0
GLOBAL PARTNERS LP
COMMON UNIT
37946R109
383
19500
SH
SOLE
19500
0
0
GLOBAL PAYMENTS INC
COMMON
37940X102
31
225
SH
SOLE
225
0
0
GLOBAL X FDS
GLOBAL X SUPERDIV
37950E549
18
975
SH
SOLE
975
0
0
GLOBAL X FDS
LITHIUM ETF
37954Y855
6
206
SH
SOLE
206
0
0
GOLAR LNG LTD
ORDINARY
G9456A100
880
41735
SH
SOLE
41735
0
0
GOLAR LNG PARTNERS
COMMON UNIT
Y2745C102
305
23600
SH
SOLE
23600
0
0
GOLDCORP INC
COMMON
380956409
6
500
SH
SOLE
500
0
0
GOLDMAN SACHS ETF TR
TREASURYACCESS 0-1 Y
381430529
1329
13250
SH
SOLE
13250
0
0
GOLDMAN SACHS GROUP
COMMON
38141G104
14
75
SH
SOLE
75
0
0
GOPRO INC.
COM USD0.0001 CL A
38268T103
1
100
SH
SOLE
100
0
0
GRACO INC
COMMON
384109104
22
450
SH
SOLE
450
0
0
GRANITE PT MTG TR
COMMON
38741L107
0
18
SH
SOLE
18
0
0
HAEMONETICS CORP
COMMON
405024100
516
5899
SH
SOLE
5899
0
0
HANCOCK JOHN TAX-ADV
COMMON
41013V100
216
8692
SH
SOLE
8692
0
0
HANNON ARMSTRONG S
COMMON
41068X100
577
22513
SH
SOLE
22513
0
0
HARLEY DAVIDSON INC
COMMON
412822108
0
10
SH
SOLE
10
0
0
HARRIS CORP DEL
COMMON
413875105
53
333
SH
SOLE
333
0
0
HARTFORD FINL SVCS
COMMON
416515104
10
202
SH
SOLE
202
0
0
HASBRO INC
COMMON
418056107
66
780
SH
OTR
0
0
780
HASBRO INC
COMMON
418056107
9912
116590
SH
SOLE
116590
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
HESS CORPORATION
COMMON
42809H107
2040
33868
SH
SOLE
33868
0
0
HEWLETT PACKARD ENTR
COMMON USD0.01
42824C109
25
1600
SH
SOLE
1600
0
0
HEXCEL CORP
COMMON
428291108
4584
66285
SH
SOLE
66285
0
0
HILTON WRLDWDE HLDGS
COMMON
43300A203
10
126
SH
DFND
0
126
0
HLTHCARE TR OF AMER
COMMON
42225P501
604
21131
SH
SOLE
21131
0
0
HOME DEPOT INC
COMMON
437076102
354
1845
SH
SOLE
1845
0
0
HONDA MOTOR CO
ADR (1 ORD)
438128308
1
20
SH
SOLE
20
0
0
HONEYWELL INTL INC
COMMON
438516106
413
2598
SH
OTR
0
0
2598
HONEYWELL INTL INC
COMMON
438516106
13
83
SH
DFND
0
83
0
HONEYWELL INTL INC
COMMON
438516106
6153
38718
SH
SOLE
38718
0
0
HORACE MANN EDUCATRS
COMMON
440327104
3158
89679
SH
SOLE
89679
0
0
HOWARD HUGHES
COMMON
44267D107
21
195
SH
SOLE
195
0
0
HP INC
COMMON USD0.01
40434L105
6898
355035
SH
SOLE
355035
0
0
HSBC HLDGS PLC
ADR (1/40 PRF A)
404280604
101
3900
SH
SOLE
3900
0
0
HUMANA INC
COMMON
444859102
11867
44612
SH
SOLE
44612
0
0
ICAHN ENTERPRISES LP
DEPOSITORY UNIT
451100101
36
500
SH
SOLE
500
0
0
ILLINOIS TOOL WORKS
COMMON
452308109
298
2079
SH
SOLE
2079
0
0
ILLUMINA INC
COMMON
452327109
185
597
SH
SOLE
597
0
0
INGERSOLL-RAND PLC
CLASS A
G47791101
1002
9282
SH
SOLE
9282
0
0
INTEL CORP
COMMON
458140100
583
10859
SH
SOLE
10859
0
0
INTELLIA THERAPEUT
COM USD0.0001
45826J105
3
200
SH
SOLE
200
0
0
INTER CONTINENTAL EX
COM USD0.01
45866F104
3299
43327
SH
SOLE
43327
0
0
INTERFACE INC
COMMON
458665304
2
150
SH
SOLE
150
0
0
INTL BUSINESS MCHN
COMMON
459200101
1161
8227
SH
SOLE
8227
0
0
INTL FLAVORS & FRAGR
COMMON
459506101
374
2905
SH
SOLE
2905
0
0
INTRA CELLULAR THERA
COM
46116X101
12
1000
SH
SOLE
1000
0
0
INTUIT
COMMON
461202103
105
400
SH
OTR
0
0
400
INTUIT
COMMON
461202103
352
1348
SH
SOLE
1348
0
0
INTUITIVE SURGIC INC
COMMON
46120E602
297
521
SH
OTR
0
0
521
INVESCO ETF TR II
GBL WTR PORT
46138E651
4
150
SH
SOLE
150
0
0
INVESCO ETF TR II
DWA SC MOMNT PTF
46138E842
26
511
SH
SOLE
511
0
0
INVESCO ETF TR II
TXBLE MUN PRTFLO
46138G805
153
5031
SH
SOLE
5031
0
0
INVESCO EXCH TRDII
PFD ETF
46138E511
37
2535
SH
SOLE
2535
0
0
INVESCO EXCH TRDII
FTSE RAFI DEV MKTS E
46138E743
373
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
60
571
SH
SOLE
571
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
177
985
SH
SOLE
985
0
0
IPG PHOTONICS CORP
COMMON
44980X109
116
761
SH
SOLE
761
0
0
IRIDIUM COMMUNICATI
COMMON
46269C102
42
1600
SH
SOLE
1600
0
0
IRON MOUNTAIN INC
COMMON STOCK $.01
46284V101
44
1229
SH
SOLE
1229
0
0
ISHARES
SELECT DIVID ETF
464287168
64
648
SH
SOLE
648
0
0
ISHARES
CHINA LG-CAP ETF
464287184
84
1900
SH
OTR
0
0
1900
ISHARES
CHINA LG-CAP ETF
464287184
27
600
SH
SOLE
600
0
0
ISHARES
EMERG MKTS ETF
464287234
486
11330
SH
OTR
0
0
11330
ISHARES
EMERG MKTS ETF
464287234
216
5024
SH
SOLE
5024
0
0
ISHARES
S&P 500 GRWT ETF
464287309
21
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
816
7240
SH
SOLE
7240
0
0
ISHARES
MSCI EAFE ETF
464287465
357
5504
SH
OTR
0
0
5504
ISHARES
MSCI EAFE ETF
464287465
501
7724
SH
SOLE
7724
0
0
ISHARES
RUS MD CP GR ETF
464287481
358
2636
SH
SOLE
2636
0
0
ISHARES
RUS MID-CAP ETF
464287499
422
7814
SH
SOLE
7814
0
0
ISHARES
NASDQ BIOTEC ETF
464287556
13
120
SH
SOLE
120
0
0
ISHARES
RUS 1000 VAL ETF
464287598
62
500
SH
SOLE
500
0
0
ISHARES
RUS 1000 GRW ETF
464287614
80
530
SH
SOLE
530
0
0
ISHARES
RUSSELL 2000 ETF
464287655
15
100
SH
DFND
0
100
0
ISHARES
RUSSELL 2000 ETF
464287655
320
2093
SH
SOLE
2093
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
23
287
SH
SOLE
287
0
0
ISHARES
INTERM TR CRP BD ETF
464288638
77
1400
SH
OTR
0
0
1400
ISHARES
MRNING SM CP ETF
464288703
5
33
SH
SOLE
33
0
0
ISHARES
U.S. AER&DEF ETF
464288760
241
1210
SH
SOLE
1210
0
0
ISHARES
U.S. MED DVC ETF
464288810
14
62
SH
SOLE
62
0
0
ISHARES
EAFE VALUE ETF
464288877
109
2223
SH
SOLE
2223
0
0
ISHARES
EAFE GRWTH ETF
464288885
147
1904
SH
SOLE
1904
0
0
ISHARES
CORE GROWTH ALLOC
464289867
35
781
SH
SOLE
781
0
0
ISHARES
FLTG RATE BD ETF
46429B655
50
981
SH
SOLE
981
0
0
ISHARES
MRG RL ES CP ETF
46435G342
54
1250
SH
SOLE
1250
0
0
ISHARES GOLD TRUST
GOLD TRUST
464285105
23
1835
SH
SOLE
1835
0
0
ISHARES INC
MSCI JAPAN
46434G822
363
6632
SH
SOLE
6632
0
0
ISHARES TR
TIPS BD ETF
464287176
57
500
SH
OTR
0
0
500
ISHARES TR
TIPS BD ETF
464287176
14890
131684
SH
SOLE
131684
0
0
ISHARES TR
CORE S&P SMALL-CAP
464287804
330
4283
SH
SOLE
4283
0
0
ISHARES TR
IBOXX H/Y CRP BOND
464288513
106
1221
SH
SOLE
1221
0
0
ISHARES TR
ETF KLD 400 IDX FD
464288570
21
200
SH
SOLE
200
0
0
ISHARES TR
ISHS 2019 AMT FREE M
46429B564
50
1970
SH
SOLE
1970
0
0
ISHARES TR
MSCI EAFE MIN VOLATI
46429B689
17
230
SH
SOLE
230
0
0
ISHARES TR
MSCI USA MINVOLATILI
46429B697
18
314
SH
SOLE
314
0
0
ISHARES TR
MSCI USA QUALITY FAC
46432F339
117
1321
SH
SOLE
1321
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
48
798
SH
SOLE
798
0
0
ISHARES TR
MSCI LW CRB TG
46434V464
30
260
SH
SOLE
260
0
0
ISHARES TR
IBD SEP 2020 AMT-FRE
46434V571
50
1970
SH
SOLE
1970
0
0
ISHARES TR
IBD DEC 2020 CRP ETF
46434VAQ3
50
1995
SH
SOLE
1995
0
0
ISHARES TR
IBD DEC 2019 CRP ETF
46434VAU4
50
2021
SH
SOLE
2021
0
0
ISHARES TRUST
CORE S&P 500 ETF
464287200
5592
19653
SH
SOLE
19653
0
0
ISHARES TRUST
CORE S&P MID-CAP ETF
464287507
499
2636
SH
SOLE
2636
0
0
ISHARES TRUST
NORTH AMERICAN TECH
464287549
85
412
SH
SOLE
412
0
0
ISHARES TRUST
MSCI SAUDI ARABIA CA
46434V423
216
6500
SH
SOLE
6500
0
0
JACOBS ENGR GROUP
COMMON
469814107
94
1250
SH
SOLE
1250
0
0
JOHN HANCK PREM DIV
COMMON
41013T105
204
12270
SH
SOLE
12270
0
0
JOHNSON & JOHNSON
COMMON
478160104
386
2760
SH
OTR
0
0
2760
JOHNSON & JOHNSON
COMMON
478160104
5168
36969
SH
SOLE
36969
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
366
3620
SH
OTR
0
0
3620
JPMORGAN CHASE & CO
COMMON
46625H100
1985
19607
SH
SOLE
19607
0
0
KIMBERLY CLARK CORP
COMMON
494368103
675
5446
SH
SOLE
5446
0
0
KINDER MORGAN INC
COMMON
49456B101
12
580
SH
SOLE
580
0
0
KIRBY CORPORATION
COMMON
497266106
26
350
SH
SOLE
350
0
0
KKR & CO INC
COMMON UNIT
48251W104
117
5000
SH
SOLE
5000
0
0
KNOWLES CORPORATION
COMMON STOCK
49926D109
1
45
SH
SOLE
45
0
0
KONINKLIJKE PHIL NV
ADR (1 ORD)
500472303
48
1175
SH
SOLE
1175
0
0
KRAFT HEINZ CO
COMMON USD0.01
500754106
18
536
SH
SOLE
536
0
0
L BRANDS INC
COMMON
501797104
0
10
SH
SOLE
10
0
0
LABORATORY CORP AMER
COMMON
50540R409
4
25
SH
SOLE
25
0
0
LAM RESEARCH CORP
COMMON
512807108
28
159
SH
SOLE
159
0
0
LEVI STRAUSS & CO
COM USD0.001 CL A
52736R102
2
65
SH
SOLE
65
0
0
LIBERTY BROADBAND
COM USD0.01 CL C
530307305
18
200
SH
SOLE
200
0
0
LIBERTY GLOBAL PLC
CLASS A ORD SHARES
G5480U104
10
400
SH
SOLE
400
0
0
LIBERTY GLOBAL PLC
CLASS C
G5480U120
22
920
SH
SOLE
920
0
0
LIBERTY MEDIA DELAWA
COM USD0.01 SER A SI
531229409
15
400
SH
SOLE
400
0
0
LIBERTY MEDIA DELAWA
COM USD0.01 SER C SI
531229607
31
800
SH
SOLE
800
0
0
LILLY ELI & CO
COMMON
532457108
182
1400
SH
SOLE
1400
0
0
LINDE PLC
COM USD0.001
G5494J103
44
250
SH
OTR
0
0
250
LINDE PLC
COM USD0.001
G5494J103
178
1010
SH
SOLE
1010
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
9
30
SH
DFND
0
30
0
LOCKHEED MARTIN CORP
COMMON
539830109
5597
18648
SH
SOLE
18648
0
0
LOGMEIN INC
COMMON
54142L109
27
343
SH
SOLE
343
0
0
LOWES CO
COMMON
548661107
225
2055
SH
OTR
0
0
2055
LOWES CO
COMMON
548661107
21
190
SH
SOLE
190
0
0
MAGELLAN MIDSTREAM
COMMON UNIT
559080106
224
3700
SH
OTR
0
0
3700
MAGELLAN MIDSTREAM
COMMON UNIT
559080106
6126
101037
SH
SOLE
101037
0
0
MANCHESTER UTD PLC
CLASS A
G5784H106
0
10
SH
SOLE
10
0
0
MARRIOTT INTL INC
CLASS A
571903202
361
2888
SH
SOLE
2888
0
0
MARTIN MARIETTA MATL
COMMON
573284106
6
31
SH
SOLE
31
0
0
MASTERCARD INC
CLASS A
57636Q104
481
2045
SH
SOLE
2045
0
0
MAXIM INTEGRATED PRO
COMMON
57772K101
5444
102393
SH
OTR
0
0
102393
MAXIM INTEGRATED PRO
COMMON
57772K101
532
9998
SH
SOLE
9998
0
0
MCCORMICK & CO INC
COMMON NON VTG
579780206
6362
42235
SH
SOLE
42235
0
0
MCDONALDS CORP
COMMON
580135101
185
975
SH
OTR
0
0
975
MCDONALDS CORP
COMMON
580135101
74
390
SH
SOLE
390
0
0
MEDTRONIC PLC
SHS
G5960L103
11051
121338
SH
SOLE
121338
0
0
MERCK & CO INC
COMMON
58933Y105
25
300
SH
DFND
0
300
0
MERCK & CO INC
COMMON
58933Y105
15289
183825
SH
SOLE
183825
0
0
MERRIMACK PHARMACEUT
COMMON
590328209
3
500
SH
SOLE
500
0
0
METLIFE INC
COMMON
59156R108
13
300
SH
SOLE
300
0
0
METTLER TOLEDO INTL
COMMON
592688105
434
600
SH
SOLE
600
0
0
MICROSOFT CORP
COMMON
594918104
874
7409
SH
OTR
0
0
7409
MICROSOFT CORP
COMMON
594918104
17
140
SH
DFND
0
140
0
MICROSOFT CORP
COMMON
594918104
23330
197812
SH
SOLE
197812
0
0
MIDDLESEX WATER CO
COMMON
596680108
11
200
SH
SOLE
200
0
0
MONDELEZ INTL INC
COMMON
609207105
64
1291
SH
SOLE
1291
0
0
MOODYS CORP
COMMON
615369105
148
815
SH
SOLE
815
0
0
MOTOROLA SOLUTIONS
COMMON
620076307
32
225
SH
SOLE
225
0
0
MPLX LP
COMMON UNIT
55336V100
437
13296
SH
SOLE
13296
0
0
MSCI INC
COMMON
55354G100
2722
13691
SH
SOLE
13691
0
0
NETFLIX INC
COMMON
64110L106
45
125
SH
SOLE
125
0
0
NEW RESIDENTIAL INV
COMMON
64828T201
128
7580
SH
SOLE
7580
0
0
NEWMARK GROUP INC
COM CL A
65158N102
42
4985
SH
SOLE
4985
0
0
NEXTERA ENERGY INC
COMMON
65339F101
391
2025
SH
OTR
0
0
2025
NEXTERA ENERGY INC
COMMON
65339F101
10947
56625
SH
SOLE
56625
0
0
NGL ENERGY PARTNER
COMMON UNIT
62913M107
282
20131
SH
SOLE
20131
0
0
NIKE INC
CLASS B
654106103
63
750
SH
OTR
0
0
750
NIKE INC
CLASS B
654106103
595
7065
SH
SOLE
7065
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
205
10000
SH
SOLE
10000
0
0
NORDSTROM INC
COMMON
655664100
3
75
SH
SOLE
75
0
0
NORFOLK SOUTHERN
COMMON
655844108
181
967
SH
SOLE
967
0
0
NORTHERN TR CORP
COMMON
665859104
39
430
SH
SOLE
430
0
0
NORTHWEST NATURAL HL
COMMON STOCK
66765N105
6
93
SH
SOLE
93
0
0
NOVARTIS AG
ADR (1 ORD)
66987V109
21
222
SH
SOLE
222
0
0
NOVO-NORDISK AS
ADR (1 ORD B)
670100205
1059
20248
SH
SOLE
20248
0
0
NUSTAR ENERGY LP
COMMON
67058H102
116
4300
SH
SOLE
4300
0
0
NUVEEN DOW30SM DYNAM
OVERWRITE FUND CBI
67075F105
47
2592
SH
SOLE
2592
0
0
NVIDIA CORP
COMMON
67066G104
12
65
SH
SOLE
65
0
0
OCCIDENTAL PETE CORP
COMMON
674599105
17
255
SH
SOLE
255
0
0
OCEANEERING INTL INC
COMMON
675232102
16
1000
SH
SOLE
1000
0
0
OKTA INC
COMMON CL A
679295105
12
150
SH
SOLE
150
0
0
OMNICOM GROUP INC
COMMON
681919106
20
270
SH
SOLE
270
0
0
ONEOK INC
COMMON
682680103
1829
26195
SH
SOLE
26195
0
0
OPPENHEIMER ETF TRUS
S&P 500 REVENUE ETF
68386C104
362
7012
SH
SOLE
7012
0
0
OPPENHEIMER ETF TRUS
S&P SMLCAP 600 REVEN
68386C302
47
716
SH
SOLE
716
0
0
ORACLE CORP
COMMON
68389X105
545
10156
SH
SOLE
10156
0
0
PACWEST BANCORP DEL
COMMON
695263103
813
21618
SH
SOLE
21618
0
0
PAYPAL HLDGS INC
COM USD0.0001
70450Y103
111
1070
SH
OTR
0
0
1070
PAYPAL HLDGS INC
COM USD0.0001
70450Y103
19
185
SH
DFND
0
185
0
PAYPAL HLDGS INC
COM USD0.0001
70450Y103
16448
158394
SH
SOLE
158394
0
0
PEPSICO INC
COMMON
713448108
25
200
SH
DFND
0
200
0
PEPSICO INC
COMMON
713448108
14729
120186
SH
SOLE
120186
0
0
PERSPECTA INC
COMMON STOCK
715347100
1
34
SH
SOLE
34
0
0
PETROLEO BRASILEIRO
ADR (2 ORD)
71654V408
40
2500
SH
SOLE
2500
0
0
PFIZER INC
COMMON
717081103
1438
33848
SH
SOLE
33848
0
0
PHILIP MORRIS INTL
COMMON
718172109
930
10521
SH
SOLE
10521
0
0
PHILLIPS 66
COMMON
718546104
14
142
SH
SOLE
142
0
0
PIONEER NATURAL RES
COMMON
723787107
2090
13725
SH
SOLE
13725
0
0
PLAINS ALL AMERN PIP
UNIT
726503105
800
32653
SH
SOLE
32653
0
0
PNC FINL SVCS GRP
COMMON
693475105
4708
38380
SH
SOLE
38380
0
0
PPG INDUSTRIES INC
COMMON
693506107
23
200
SH
SOLE
200
0
0
PROCTER & GAMBLE CO
COMMON
742718109
652
6264
SH
SOLE
6264
0
0
PROGRESSIVE CORP
COMMON
743315103
207
2878
SH
SOLE
2878
0
0
PROLOGIS INC
COMMON
74340W103
1670
23205
SH
SOLE
23205
0
0
PROSHARES TR ETF
PSHS ULT S&P 500
74347R107
118
1000
SH
SOLE
1000
0
0
PRUDENTIAL FINL
COMMON
744320102
17
184
SH
SOLE
184
0
0
PUBLIC SVC ENTERPR
COMMON
744573106
29
489
SH
SOLE
489
0
0
QUALCOMM INC
COMMON
747525103
34
600
SH
SOLE
600
0
0
QUEST DIAGNOSTICS
COMMON
74834L100
36
400
SH
OTR
0
0
400
QURATE RETAIL INC
COM SER A
74915M100
17
1058
SH
SOLE
1058
0
0
RAYTHEON
COMMON
755111507
31
169
SH
SOLE
169
0
0
REALTY INCOME CORP
COMMON
756109104
103
1400
SH
SOLE
1400
0
0
REGENCY CENTERS CORP
REIT
758849103
192
2846
SH
OTR
0
0
2846
RENAISSANCE RE HLDGS
COMMON
G7496G103
16
110
SH
SOLE
110
0
0
REPUBLIC BANCORP KY
CLASS A
760281204
58
1300
SH
SOLE
1300
0
0
RINGCENTRAL INC
COM USD0.0001 CL'A'
76680R206
22
200
SH
SOLE
200
0
0
RITE AID CORP
COMMON
767754104
0
235
SH
SOLE
235
0
0
ROCKWELL AUTOMATION
COMMON
773903109
31
175
SH
OTR
0
0
175
ROCKWELL AUTOMATION
COMMON
773903109
2
12
SH
SOLE
12
0
0
ROPER TECHNOLOGIES
COMMON
776696106
1483
4337
SH
SOLE
4337
0
0
ROYAL DUTCH SHELL
SPONS ADR A
780259206
38
600
SH
SOLE
600
0
0
S&P GLOBAL INC
COMMON
78409V104
123
585
SH
OTR
0
0
585
S&P GLOBAL INC
COMMON
78409V104
773
3670
SH
SOLE
3670
0
0
SALESFORCE.COM
COMMON
79466L302
65
412
SH
SOLE
412
0
0
SANGAMO THERAPEUTICS
COM USD0.01
800677106
14
1500
SH
SOLE
1500
0
0
SANOFI
SPONSORED ADR
80105N105
460
10391
SH
SOLE
10391
0
0
SCHLUMBERGER LTD
COMMON
806857108
89
2038
SH
SOLE
2038
0
0
SCHWAB STRATEGIC T
US MID-CAP ETF
808524508
13
233
SH
SOLE
233
0
0
SCHWAB STRATEGIC T
US DIVIDEND EQUTY ET
808524797
3
49
SH
SOLE
49
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
24
349
SH
SOLE
349
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
11
155
SH
SOLE
155
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
527
20256
SH
SOLE
20256
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
29
928
SH
SOLE
928
0
0
SELECT SECTOR SPDR
SBI CONS STPLS
81369Y308
27
484
SH
SOLE
484
0
0
SELECT SECTOR SPDR
SBI CONS DISCR
81369Y407
28
243
SH
SOLE
243
0
0
SELECT SECTOR SPDR
AMEX FINANCIAL INDEX
81369Y605
15
600
SH
DFND
0
600
0
SELECT SECTOR SPDR
AMEX FINANCIAL INDEX
81369Y605
28
1080
SH
SOLE
1080
0
0
SELECT SECTOR SPDR
SBI INT-TECH
81369Y803
1
15
SH
SOLE
15
0
0
SHERWIN WILLIAMS CO
COMMON
824348106
32
75
SH
SOLE
75
0
0
SHIP FINANCE INTL
ORDINARY
G81075106
15
1200
SH
SOLE
1200
0
0
SNAP INC
COMMON CL A
83304A106
7
621
SH
SOLE
621
0
0
SONY CORP
ADR (1 ORD)
835699307
30
700
SH
SOLE
700
0
0
SOTHERLY HOTELS INC
COMMON
83600C103
68
10000
SH
SOLE
10000
0
0
SOUTHERN CO
COMMON
842587107
357
6900
SH
SOLE
6900
0
0
SOUTHWEST AIRLS CO
COMMON
844741108
10
200
SH
SOLE
200
0
0
SPDR GOLD TR GOLD
GOLD SHARES NPV
78463V107
5314
43553
SH
SOLE
43553
0
0
SPDR INDEX SHS FDS
MSCI EAFE FOSSIL FUE
78470E106
127
1915
SH
SOLE
1915
0
0
SPDR INDEX SHS FDS
MSCI EMRGNG MKTS FOS
78470E205
59
940
SH
SOLE
940
0
0
SPDR S&P 500 ETF TR
UNITS SER 1 S&P
78462F103
2305
8161
SH
SOLE
8161
0
0
SPDR S&P BIOTECH
SPDR SERIES TRUST
78464A870
84
930
SH
SOLE
930
0
0
SPDR S&P MIDCAP 400
ETF TRUTSER1 S&PDCR
78467Y107
528
1528
SH
SOLE
1528
0
0
SPDR SERIES TRUST
BARCLAYS INTL CORP B
78464A151
46
1381
SH
SOLE
1381
0
0
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
96
2245
SH
SOLE
2245
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT TERM
78464A474
31
1000
SH
SOLE
1000
0
0
SPDR SERIES TRUST
DJ WLSH REIT ETF
78464A607
47
480
SH
SOLE
480
0
0
SPDR SERIES TRUST
SPDR REGIONAL BKG
78464A698
10
201
SH
SOLE
201
0
0
SPROTT PHYSICAL GOLD
SILVER TRUST
85208R101
6
500
SH
SOLE
500
0
0
SQUARE INC
CLASS A
852234103
30
405
SH
SOLE
405
0
0
SSGA ACTIVE ETF
SPDR DOBLELINE TOTRT
78467V848
228
4722
SH
SOLE
4722
0
0
STAG INDL INC
USD0.01
85254J102
59
2000
SH
SOLE
2000
0
0
STANLEY BLACK&DECKR
COMMON
854502101
415
3045
SH
SOLE
3045
0
0
STARBUCKS CORP
COMMON
855244109
15
200
SH
DFND
0
200
0
STARBUCKS CORP
COMMON
855244109
16295
219200
SH
SOLE
219200
0
0
STATE STREET CORP
COMMON
857477103
925
14055
SH
SOLE
14055
0
0
STEMLINE THERAPEUT
COMMON
85858C107
40
3100
SH
SOLE
3100
0
0
STERICYCLE INC
COMMON
858912108
3
50
SH
SOLE
50
0
0
STRYKER CORP
COMMON
863667101
255
1290
SH
SOLE
1290
0
0
SUN HYDRAULICS CORP
COMMON
866942105
558
12000
SH
OTR
0
0
12000
SUNESIS PHARMACEUTIC
COM STK USD0.0001
867328700
2
1666
SH
SOLE
1666
0
0
SUNOCO LP
COMMON UNIT
86765K109
327
10500
SH
SOLE
10500
0
0
SUNTRUST BANKS INC
COMMON
867914103
6
100
SH
DFND
0
100
0
SVB FINANCIAL GROUP
COMMON
78486Q101
847
3810
SH
SOLE
3810
0
0
SYNOVUS FINL CORP
COMMON
87161C501
368
10712
SH
SOLE
10712
0
0
SYSCO CORP
COMMON
871829107
54
804
SH
SOLE
804
0
0
T ROWE PRICE GRP
COMMON
74144T108
65
650
SH
SOLE
650
0
0
TAIWAN SEMICONDUCTOR
SP ADR (5 ORD)
874039100
12
300
SH
SOLE
300
0
0
TAKEDA PHARMACEUTICA
REP(0.5 ORD)
874060205
1
35
SH
SOLE
35
0
0
TALLGRASS ENERGY LP
LP SHS CL A
874696107
1116
44395
SH
SOLE
44395
0
0
TANGER FACTORY OUTLT
COMMON
875465106
21
1000
SH
SOLE
1000
0
0
TARGA RESOURCES IN
COMMON
87612G101
639
15378
SH
SOLE
15378
0
0
TARGET CORPORATION
COMMON
87612E106
76
950
SH
SOLE
950
0
0
TC PIPELINES LP
COMMON UNIT
87233Q108
137
3675
SH
SOLE
3675
0
0
TE CONNECTIVITY
COMMON
H84989104
121
1495
SH
SOLE
1495
0
0
TEKLA HEALTHCARE OPP
FD SHARES
879105104
35
2000
SH
SOLE
2000
0
0
TELADOC HEALTH
COMMON
87918A105
56
1000
SH
OTR
0
0
1000
TELADOC HEALTH
COMMON
87918A105
30
540
SH
SOLE
540
0
0
TELEFONICA BRASIL SA
SP ADR (1 PFD)
87936R106
0
9
SH
SOLE
9
0
0
TEMPLETON EMRGNG MKT
INCOME FUND
880192109
15
1500
SH
SOLE
1500
0
0
TESLA INC
COM USD0.001
88160R101
4
15
SH
SOLE
15
0
0
TEXAS INSTRUMENTS
COMMON
882508104
68
641
SH
SOLE
641
0
0
TG THERAPEUTICS
COMMON
88322Q108
240
29850
SH
SOLE
29850
0
0
THE CHEMOURS COMPANY
COMMON
163851108
2
60
SH
SOLE
60
0
0
THERMO FISHER SCI
COMMON
883556102
415
1515
SH
OTR
0
0
1515
THERMO FISHER SCI
COMMON
883556102
1799
6574
SH
SOLE
6574
0
0
THOMSON REUTERS CORP
COMMON
884903709
36
615
SH
SOLE
615
0
0
TJX COMPANIES INC
COMMON
872540109
16
300
SH
DFND
0
300
0
TJX COMPANIES INC
COMMON
872540109
294
5533
SH
SOLE
5533
0
0
TOMPKINS FINANCIAL
COMMON
890110109
315
4139
SH
SOLE
4139
0
0
TORONTO DOMINION BK
COMMON
891160509
855
15746
SH
OTR
0
0
15746
TORONTO DOMINION BK
COMMON
891160509
5
100
SH
SOLE
100
0
0
TORTOISE ENERGY INFR
COMMON
89147L100
414
17608
SH
SOLE
17608
0
0
TRAVELERS CO(THE)
COMMON
89417E109
456
3325
SH
SOLE
3325
0
0
TWO HARBORS INVSTMNT
COMMON
90187B408
15
1100
SH
SOLE
1100
0
0
UNDER ARMOUR INC
CL C COM STK $0.0003
904311206
14
760
SH
SOLE
760
0
0
UNILEVER N.V
NY SHARES (1 ORD)
904784709
726
12459
SH
SOLE
12459
0
0
UNILEVER PLC
ADR (4 ORD)
904767704
3
44
SH
SOLE
44
0
0
UNION PAC CORP
COMMON
907818108
388
2319
SH
OTR
0
0
2319
UNION PAC CORP
COMMON
907818108
11984
71676
SH
SOLE
71676
0
0
UNITED NAT FOODS INC
COMMON
911163103
64
4850
SH
SOLE
4850
0
0
UNITED PARCEL SERVIC
CLASS B
911312106
11
95
SH
DFND
0
95
0
UNITED PARCEL SERVIC
CLASS B
911312106
9131
81717
SH
SOLE
81717
0
0
UNITED RENTALS INC
COMMON
911363109
959
8391
SH
SOLE
8391
0
0
UNITED TECHNOLOGIES
COMMON
913017109
280
2175
SH
OTR
0
0
2175
UNITED TECHNOLOGIES
COMMON
913017109
673
5220
SH
SOLE
5220
0
0
UNITEDHEALTH GRP INC
COMMON
91324P102
317
1284
SH
SOLE
1284
0
0
UNITI GROUP INC
COM USD0.0001
91325V108
18
1597
SH
OTR
0
0
1597
UNITI GROUP INC
COM USD0.0001
91325V108
7
650
SH
SOLE
650
0
0
UNUM GROUP
COMMON
91529Y106
14
400
SH
SOLE
400
0
0
US BANCORP DEL
COMMON
902973304
531
11009
SH
SOLE
11009
0
0
VALERO ENERGY CORP
COMMON
91913Y100
43
507
SH
SOLE
507
0
0
VALLEY NATL BANCORP
COMMON
919794107
48
5000
SH
SOLE
5000
0
0
VANGUARD BD INDEX FD
TOTAL BND MRKT
921937835
102
1252
SH
SOLE
1252
0
0
VANGUARD FTSE
EMERGING MARKETS ETF
922042858
611
14366
SH
SOLE
14366
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
23
90
SH
SOLE
90
0
0
VANGUARD INDEX TR
GROWTH
922908736
15
93
SH
SOLE
93
0
0
VANGUARD INDEX TR
VALUE
922908744
12
112
SH
SOLE
112
0
0
VANGUARD INDEX TR
STOCK MARKET
922908769
76
525
SH
SOLE
525
0
0
VANGUARD INTL EQ IND
PACIFIC
922042866
10
150
SH
SOLE
150
0
0
VANGUARD INTL EQUITY
INDEX FD FTSE SMCAP
922042718
133
1277
SH
SOLE
1277
0
0
VANGUARD SCOTTSDALE
SHRT TRM CORP BD
92206C409
52
650
SH
OTR
0
0
650
VANGUARD SCOTTSDALE
SHRT TRM CORP BD
92206C409
117
1464
SH
SOLE
1464
0
0
VANGUARD SECTOR INDE
CONSUMER DISC
92204A108
39
225
SH
SOLE
225
0
0
VANGUARD SECTOR INDX
ENERGY
92204A306
238
2660
SH
SOLE
2660
0
0
VANGUARD SECTOR INDX
INDUSTRIALS
92204A603
230
1643
SH
SOLE
1643
0
0
VANGUARD SPECIALIZED
DIV APPRECIATION
921908844
603
5500
SH
SOLE
5500
0
0
VANGUARD SPECIALIZED
REAL ESTATE ETF
922908553
118
1354
SH
SOLE
1354
0
0
VANGUARD TAX MANAGED
FTSE DEV MKT ETF
921943858
13
310
SH
DFND
0
310
0
VANGUARD TAX MANAGED
FTSE DEV MKT ETF
921943858
1582
38699
SH
SOLE
38699
0
0
VANGUARD WORLD FDS
HEALTH CARE ETF
92204A504
35
202
SH
SOLE
202
0
0
VEEVA SYSTEMS INC
COM USD0.00001 CL 'A
922475108
38
300
SH
SOLE
300
0
0
VERIZON COMMUNICATIO
COMMON
92343V104
38
650
SH
OTR
0
0
650
VERIZON COMMUNICATIO
COMMON
92343V104
11
190
SH
DFND
0
190
0
VERIZON COMMUNICATIO
COMMON
92343V104
14147
239253
SH
SOLE
239253
0
0
VERSUM MATERIALS INC
COMMON STOCK
92532W103
10
200
SH
SOLE
200
0
0
VERTEX PHARMACEUTICL
COMMON
92532F100
14
75
SH
DFND
0
75
0
VERTEX PHARMACEUTICL
COMMON
92532F100
211
1148
SH
SOLE
1148
0
0
VIACOM INC
CLASS A
92553P102
0
3
SH
SOLE
3
0
0
VIPER ENERGY PARTN
COM UNIT REPSTG LP
92763M105
157
4721
SH
OTR
0
0
4721
VISA INC
CLASS A
92826C839
882
5649
SH
OTR
0
0
5649
VISA INC
CLASS A
92826C839
12
80
SH
DFND
0
80
0
VISA INC
CLASS A
92826C839
15707
100565
SH
SOLE
100565
0
0
VODAFONE GRP PLC
ADR (10 ORD)
92857W308
0
4
SH
SOLE
4
0
0
VORNADO RLTY TR
SH BEN INT REIT
929042109
47
700
SH
SOLE
700
0
0
VOYA INFRAINDLS&MAT
COMMON
92912X101
13
1023
SH
SOLE
1023
0
0
WABTEC
COMMON
929740108
4
61
SH
SOLE
61
0
0
WALGREENS BOOTS ALNC
COMMON
931427108
35
560
SH
SOLE
560
0
0
WALMART INC
COMMON
931142103
65
663
SH
SOLE
663
0
0
WALT DISNEY CO
COMMON
254687106
359
3230
SH
OTR
0
0
3230
WALT DISNEY CO
COMMON
254687106
1160
10447
SH
SOLE
10447
0
0
WASTE MANAGEMENT INC
COMMON
94106L109
4604
44307
SH
SOLE
44307
0
0
WATERS CORP
COMMON
941848103
744
2957
SH
SOLE
2957
0
0
WAYFAIR INC
COM USD0.001 A
94419L101
268
1806
SH
OTR
0
0
1806
WEATHERFORD INTL PLC
ORDINARY SHARES
G48833100
1
2000
SH
SOLE
2000
0
0
WELLS FARGO & CO
COMMON
949746101
145
3000
SH
OTR
0
0
3000
WELLS FARGO & CO
COMMON
949746101
1388
28723
SH
SOLE
28723
0
0
WESTERN MIDSTREAM PA
COM UNITS REP LTD PT
958669103
459
14642
SH
SOLE
14642
0
0
WEYERHAEUSER CO
COMMON
962166104
136
5158
SH
SOLE
5158
0
0
WHITE MTNS INS GROUP
COMMON
G9618E107
93
100
SH
SOLE
100
0
0
WILEY JOHN & SONS
CLASS A
968223206
270
6114
SH
SOLE
6114
0
0
WILLIAMS COS INC
COMMON
969457100
1341
46692
SH
SOLE
46692
0
0
WISDOMTREE TR
JAPAN HEDGE EQT
97717W851
345
6811
SH
SOLE
6811
0
0
WRIGHT MED GROUP N V
ORD EUR0.03
N96617118
28
900
SH
SOLE
900
0
0
XYLEM INC
COMMON
98419M100
4634
58634
SH
SOLE
58634
0
0
YUM BRANDS INC
COMMON
988498101
80
800
SH
SOLE
800
0
0
YUM CHINA HOLDINGS
COMMON STOCK
98850P109
28
625
SH
SOLE
625
0
0
ZILLOW GROUP INC
COM USD0.0001CL C WI
98954M200
12
350
SH
SOLE
350
0
0
ZIMMER BIOMET HLDS
COMMON
98956P102
586
4591
SH
SOLE
4591
0
0
ZOETIS INC
COMMON
98978V103
5796
57572
SH
SOLE
57572
0
0