0000950123-21-000276.txt : 20210112 0000950123-21-000276.hdr.sgml : 20210112 20210112152145 ACCESSION NUMBER: 0000950123-21-000276 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210112 DATE AS OF CHANGE: 20210112 EFFECTIVENESS DATE: 20210112 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: 21523417 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 12-31-2020 12-31-2020 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 01-12-2021 0 637 795358 false INFORMATION TABLE 2 2146.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 52 300 SH OTR 0 0 300 3M CO COM 88579Y101 1323 7569 SH SOLE 7569 0 0 ABBOTT LABS COM 002824100 33 305 SH OTR 0 0 305 ABBOTT LABS COM 002824100 389 3555 SH SOLE 3555 0 0 ABBVIE INC COM 00287Y109 526 4905 SH SOLE 4905 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 497 1903 SH OTR 0 0 1903 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15126 57908 SH SOLE 57908 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 18 35 SH DFND 0 35 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 8814 17624 SH SOLE 17624 0 0 ADVANCED MICRO DEVICES INC COM 007903107 394 4300 SH SOLE 4300 0 0 AFLAC INC COM 001055102 29 660 SH SOLE 660 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3551 29969 SH SOLE 29969 0 0 AGNC INVT CORP COM 00123Q104 47 3000 SH SOLE 3000 0 0 AGNICO EAGLE MINES LTD COM 008474108 9 128 SH SOLE 128 0 0 AIR PRODS & CHEMS INC COM 009158106 371 1359 SH SOLE 1359 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 157 1500 SH OTR 0 0 1500 AKEBIA THERAPEUTICS INC COM 00972D105 2 561 SH SOLE 561 0 0 ALCON AG ORD SHS H01301128 14 213 SH SOLE 213 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1040 4468 SH SOLE 4468 0 0 ALLETE INC COM NEW 018522300 21 333 SH SOLE 333 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 469 13900 SH SOLE 13900 0 0 ALLIANZGI DIVERSIFIED INCOME COM 01883J108 65 2000 SH SOLE 2000 0 0 ALPHABET INC CAP STK CL C 02079K107 123 70 SH OTR 0 0 70 ALPHABET INC CAP STK CL C 02079K107 5107 2915 SH SOLE 2915 0 0 ALPHABET INC CAP STK CL A 02079K305 35 20 SH DFND 0 20 0 ALPHABET INC CAP STK CL A 02079K305 1090 622 SH OTR 0 0 622 ALPHABET INC CAP STK CL A 02079K305 28657 16351 SH SOLE 16351 0 0 ALTRIA GROUP INC COM 02209S103 373 9100 SH SOLE 9100 0 0 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 7 500 SH SOLE 500 0 0 AMAZON COM INC COM 023135106 49 15 SH DFND 0 15 0 AMAZON COM INC COM 023135106 1329 408 SH OTR 0 0 408 AMAZON COM INC COM 023135106 45275 13901 SH SOLE 13901 0 0 AMERESCO INC CL A 02361E108 5 100 SH SOLE 100 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 53 12500 SH SOLE 12500 0 0 AMERICAN ELEC PWR CO INC COM 025537101 11 129 SH SOLE 129 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3 80 SH SOLE 80 0 0 AMERICAN TOWER CORP NEW COM 03027X100 475 2115 SH OTR 0 0 2115 AMERICAN WTR WKS CO INC NEW COM 030420103 798 5199 SH SOLE 5199 0 0 AMERISOURCEBERGEN CORP COM 03073E105 42 434 SH SOLE 434 0 0 AMGEN INC COM 031162100 13286 57784 SH SOLE 57784 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 47 1335 SH SOLE 1335 0 0 ANALOG DEVICES INC COM 032654105 92 625 SH SOLE 625 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 8 1000 SH SOLE 1000 0 0 AON PLC SHS CL A G0403H108 9 44 SH SOLE 44 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 11 1000 SH SOLE 1000 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 664 13553 SH SOLE 13553 0 0 APOLLO INVT CORP COM NEW 03761U502 89 8333 SH SOLE 8333 0 0 APPIAN CORP CL A 03782L101 405 2500 SH OTR 0 0 2500 APPLE INC COM 037833100 53 400 SH DFND 0 400 0 APPLE INC COM 037833100 1255 9456 SH OTR 0 0 9456 APPLE INC COM 037833100 48864 368256 SH SOLE 368256 0 0 ARES CAPITAL CORP COM 04010L103 101 6000 SH SOLE 6000 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1 18 SH SOLE 18 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 61 650 SH SOLE 650 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 53 360 SH SOLE 360 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 4 75 SH SOLE 75 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 50 1000 SH SOLE 1000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 131 268 SH SOLE 268 0 0 AT&T INC COM 00206R102 200 6971 SH SOLE 6971 0 0 ATLASSIAN CORP PLC CL A G06242104 4 18 SH SOLE 18 0 0 ATLASSIAN CORP PLC CL A G06242104 140 600 SH OTR 0 0 600 AURORA CANNABIS INC COM 05156X884 1 100 SH SOLE 100 0 0 AUTODESK INC COM 052769106 8 27 SH SOLE 27 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 195 1105 SH SOLE 1105 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 3 400 SH SOLE 400 0 0 AXSOME THERAPEUTICS INC COM 05464T104 2065 25345 SH SOLE 25345 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 7 170 SH SOLE 170 0 0 BANCO SANTANDER S.A. ADR 05964H105 1 297 SH SOLE 297 0 0 BANDWIDTH INC COM CL A 05988J103 77 500 SH OTR 0 0 500 BANK NEW YORK MELLON CORP COM 064058100 118 2776 SH SOLE 2776 0 0 BAXTER INTL INC COM 071813109 4 50 SH SOLE 50 0 0 BECTON DICKINSON & CO COM 075887109 84 337 SH SOLE 337 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 302 1302 SH OTR 0 0 1302 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1461 6303 SH SOLE 6303 0 0 BEYOND AIR INC COM 08862L103 150 28500 SH SOLE 28500 0 0 BEYOND MEAT INC COM 08862E109 10 80 SH SOLE 80 0 0 BGC PARTNERS INC CL A 05541T101 32 8000 SH SOLE 8000 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 10 1000 SH SOLE 1000 0 0 BIOGEN INC COM 09062X103 98 400 SH SOLE 400 0 0 BK OF AMERICA CORP COM 060505104 190 6262 SH OTR 0 0 6262 BK OF AMERICA CORP COM 060505104 4579 151088 SH SOLE 151088 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 4 396 SH SOLE 396 0 0 BLACKROCK INC COM 09247X101 36 50 SH DFND 0 50 0 BLACKROCK INC COM 09247X101 43 60 SH SOLE 60 0 0 BLACKROCK INC COM 09247X101 90 125 SH OTR 0 0 125 BLACKSTONE GROUP INC COM CL A 09260D107 6 100 SH DFND 0 100 0 BLACKSTONE GROUP INC COM CL A 09260D107 17329 267385 SH SOLE 267385 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 41 1500 SH SOLE 1500 0 0 BOSTON PROPERTIES INC COM 101121101 5 50 SH SOLE 50 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 194 1124 SH SOLE 1124 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 179 2886 SH SOLE 2886 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 946 SH SOLE 946 0 0 BROADCOM INC COM 11135F101 323 738 SH SOLE 738 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 71 4000 SH SOLE 4000 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 24 417 SH SOLE 417 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 73 6101 SH SOLE 6101 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 100 8340 SH OTR 0 0 8340 BROWN FORMAN CORP CL B 115637209 74 931 SH SOLE 931 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 3 56 SH SOLE 56 0 0 CAMECO CORP COM 13321L108 47 3500 SH SOLE 3500 0 0 CANADIAN NATL RY CO COM 136375102 1037 9438 SH SOLE 9438 0 0 CANADIAN PAC RY LTD COM 13645T100 152 439 SH SOLE 439 0 0 CANOPY GROWTH CORP COM 138035100 13 515 SH SOLE 515 0 0 CARA THERAPEUTICS INC COM 140755109 247 16327 SH SOLE 16327 0 0 CARLYLE GROUP INC COM 14316J108 504 16029 SH SOLE 16029 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 8 200 SH SOLE 200 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 19 500 SH OTR 0 0 500 CATALENT INC COM 148806102 528 5072 SH SOLE 5072 0 0 CATERPILLAR INC COM 149123101 68 375 SH SOLE 375 0 0 CDK GLOBAL INC COM 12508E101 0 1 SH SOLE 1 0 0 CDW CORP COM 12514G108 26 201 SH SOLE 201 0 0 CERENCE INC COM 156727109 100 1000 SH SOLE 1000 0 0 CHAMPIONX CORPORATION COM 15872M104 1 45 SH SOLE 45 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 76 115 SH SOLE 115 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 94 710 SH SOLE 710 0 0 CHEMOURS CO COM 163851108 2 67 SH SOLE 67 0 0 CHENIERE ENERGY INC COM NEW 16411R208 24 400 SH SOLE 400 0 0 CHEVRON CORP NEW COM 166764100 152 1795 SH SOLE 1795 0 0 CHIMERA INVT CORP COM NEW 16934Q208 89 8700 SH SOLE 8700 0 0 CHUBB LIMITED COM H1467J104 54 350 SH SOLE 350 0 0 CHURCH & DWIGHT INC COM 171340102 335 3840 SH SOLE 3840 0 0 CHURCH & DWIGHT INC COM 171340102 349 3999 SH OTR 0 0 3999 CHURCHILL DOWNS INC COM 171484108 35 180 SH OTR 0 0 180 CIGNA CORP NEW COM 125523100 21 100 SH SOLE 100 0 0 CISCO SYS INC COM 17275R102 18 400 SH SOLE 400 0 0 CITIGROUP INC COM NEW 172967424 6 100 SH SOLE 100 0 0 CITIGROUP INC COM NEW 172967424 8 123 SH DFND 0 123 0 CLOROX CO DEL COM 189054109 45 222 SH SOLE 222 0 0 CLOROX CO DEL COM 189054109 452 2240 SH OTR 0 0 2240 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 67 6000 SH SOLE 6000 0 0 CME GROUP INC COM 12572Q105 143 788 SH SOLE 788 0 0 COCA COLA CO COM 191216100 158 2885 SH SOLE 2885 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 82 1000 SH SOLE 1000 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 64 2466 SH SOLE 2466 0 0 COHEN & STEERS LTD DURATION COM 19248C105 8776 329908 SH SOLE 329908 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 337 12000 SH SOLE 12000 0 0 COLGATE PALMOLIVE CO COM 194162103 28 325 SH SOLE 325 0 0 COMCAST CORP NEW CL A 20030N101 13679 261053 SH SOLE 261053 0 0 CONOCOPHILLIPS COM 20825C104 202 5043 SH SOLE 5043 0 0 CONSOLIDATED EDISON INC COM 209115104 8286 114652 SH SOLE 114652 0 0 CONSTELLATION BRANDS INC CL A 21036P108 94 430 SH SOLE 430 0 0 CONTEXTLOGIC INC COM CL A 21077C107 8 430 SH SOLE 430 0 0 CORNING INC COM 219350105 55 1520 SH SOLE 1520 0 0 CORTEVA INC COM 22052L104 10 259 SH SOLE 259 0 0 COSTCO WHSL CORP NEW COM 22160K105 19 50 SH DFND 0 50 0 COSTCO WHSL CORP NEW COM 22160K105 463 1229 SH OTR 0 0 1229 COSTCO WHSL CORP NEW COM 22160K105 21226 56336 SH SOLE 56336 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10 68 SH SOLE 68 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 212 1000 SH OTR 0 0 1000 CROWN CASTLE INTL CORP NEW COM 22822V101 23 145 SH OTR 0 0 145 CSW INDUSTRIALS INC COM 126402106 41 362 SH SOLE 362 0 0 CSX CORP COM 126408103 35 385 SH SOLE 385 0 0 CUMMINS INC COM 231021106 58 254 SH SOLE 254 0 0 CVS HEALTH CORP COM 126650100 335 4911 SH SOLE 4911 0 0 CVS HEALTH CORP COM 126650100 376 5500 SH OTR 0 0 5500 DANAHER CORPORATION COM 235851102 22 100 SH DFND 0 100 0 DANAHER CORPORATION COM 235851102 484 2180 SH OTR 0 0 2180 DANAHER CORPORATION COM 235851102 12368 55678 SH SOLE 55678 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 81 300 SH SOLE 300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4 100 SH SOLE 100 0 0 DENTSPLY SIRONA INC COM 24906P109 33 635 SH SOLE 635 0 0 DEXCOM INC COM 252131107 252 681 SH SOLE 681 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 48 300 SH OTR 0 0 300 DIGITAL RLTY TR INC COM 253868103 7 50 SH SOLE 50 0 0 DISNEY WALT CO COM 254687106 420 2316 SH OTR 0 0 2316 DISNEY WALT CO COM 254687106 1446 7981 SH SOLE 7981 0 0 DOVER CORP COM 260003108 11 90 SH SOLE 90 0 0 DOW INC COM 260557103 14 259 SH SOLE 259 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3 33 SH SOLE 33 0 0 DUPONT DE NEMOURS INC COM 26614N102 10 135 SH OTR 0 0 135 DUPONT DE NEMOURS INC COM 26614N102 18 259 SH SOLE 259 0 0 DXC TECHNOLOGY CO COM 23355L106 3 128 SH SOLE 128 0 0 EASTERN BANKSHARES INC COM 27627N105 228 14000 SH SOLE 14000 0 0 EATON CORP PLC SHS G29183103 16 135 SH DFND 0 135 0 EATON VANCE ENHANCED EQUITY COM 278274105 24 1500 SH SOLE 1500 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 88 10000 SH SOLE 10000 0 0 EBAY INC. COM 278642103 50 1000 SH SOLE 1000 0 0 ECOLAB INC COM 278865100 11 50 SH DFND 0 50 0 ECOLAB INC COM 278865100 472 2182 SH OTR 0 0 2182 ECOLAB INC COM 278865100 13811 63833 SH SOLE 63833 0 0 EDITAS MEDICINE INC COM 28106W103 8 120 SH SOLE 120 0 0 ELASTIC N V ORD SHS N14506104 219 1500 SH OTR 0 0 1500 ELECTRONIC ARTS INC COM 285512109 1 6 SH SOLE 6 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 39 3000 SH SOLE 3000 0 0 EMERSON ELEC CO COM 291011104 1390 17300 SH SOLE 17300 0 0 ENBRIDGE INC COM 29250N105 2 49 SH SOLE 49 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 390 63105 SH SOLE 63105 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5098 260210 SH SOLE 260210 0 0 EQUINOX GOLD CORP COM 29446Y502 72 7000 SH SOLE 7000 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 232 10366 SH SOLE 10366 0 0 ETSY INC COM 29786A106 12 70 SH SOLE 70 0 0 EXACT SCIENCES CORP COM 30063P105 46 350 SH OTR 0 0 350 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 44 716 SH SOLE 716 0 0 EXELON CORP COM 30161N101 6 150 SH SOLE 150 0 0 EXP WORLD HLDGS INC COM 30212W100 82 1300 SH SOLE 1300 0 0 EXPERIENCE INVT CORP COM CL A 30217C109 22 2000 SH SOLE 2000 0 0 EXXON MOBIL CORP COM 30231G102 1791 43457 SH SOLE 43457 0 0 FACEBOOK INC CL A 30303M102 492 1800 SH OTR 0 0 1800 FACEBOOK INC CL A 30303M102 1421 5203 SH SOLE 5203 0 0 FASTENAL CO COM 311900104 364 7458 SH SOLE 7458 0 0 FASTLY INC CL A 31188V100 109 1250 SH OTR 0 0 1250 FEDEX CORP COM 31428X106 8 30 SH SOLE 30 0 0 FERRARI N V COM N3167Y103 11 49 SH SOLE 49 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 113 800 SH SOLE 800 0 0 FIFTH THIRD BANCORP COM 316773100 47 1711 SH SOLE 1711 0 0 FIRST AMERN FINL CORP COM 31847R102 12 230 SH SOLE 230 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 15235 103687 SH SOLE 103687 0 0 FIRST SOLAR INC COM 336433107 10 105 SH SOLE 105 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 34 200 SH SOLE 200 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 85 400 SH SOLE 400 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 27 330 SH SOLE 330 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 69 500 SH SOLE 500 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 18 240 SH SOLE 240 0 0 FISERV INC COM 337738108 639 5613 SH SOLE 5613 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 93 1000 SH SOLE 1000 0 0 FORTINET INC COM 34959E109 7 50 SH SOLE 50 0 0 FORTIVE CORP COM 34959J108 25 350 SH SOLE 350 0 0 FRANKLIN RESOURCES INC COM 354613101 21 847 SH SOLE 847 0 0 FUELCELL ENERGY INC COM 35952H601 1 100 SH SOLE 100 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5661 45761 SH SOLE 45761 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1 250 SH SOLE 250 0 0 GARMIN LTD SHS H2906T109 10004 83605 SH SOLE 83605 0 0 GENERAL DYNAMICS CORP COM 369550108 52 350 SH SOLE 350 0 0 GENERAL ELECTRIC CO COM 369604103 75 6950 SH SOLE 6950 0 0 GENERAL MLS INC COM 370334104 65 1097 SH SOLE 1097 0 0 GENERAL MTRS CO COM 37045V100 0 10 SH SOLE 10 0 0 GILEAD SCIENCES INC COM 375558103 20 351 SH SOLE 351 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 126 3420 SH SOLE 3420 0 0 GLOBAL MED REIT INC COM NEW 37954A204 26 2000 SH SOLE 2000 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 301 18100 SH SOLE 18100 0 0 GLOBAL PMTS INC COM 37940X102 48 225 SH SOLE 225 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 7 550 SH SOLE 550 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 131 50600 SH SOLE 50600 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2572 25692 SH SOLE 25692 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8 29 SH SOLE 29 0 0 GOPRO INC CL A 38268T103 1 100 SH SOLE 100 0 0 GRACO INC COM 384109104 33 450 SH SOLE 450 0 0 GRANITE PT MTG TR INC COM STK 38741L107 0 18 SH SOLE 18 0 0 GUARDANT HEALTH INC COM 40131M109 49 380 SH SOLE 380 0 0 HAEMONETICS CORP COM 405024100 61 511 SH SOLE 511 0 0 HAIN CELESTIAL GROUP INC COM 405217100 5 120 SH SOLE 120 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 158 11180 SH SOLE 11180 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 139 6592 SH SOLE 6592 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 856 13490 SH SOLE 13490 0 0 HARLEY DAVIDSON INC COM 412822108 0 10 SH SOLE 10 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10 202 SH SOLE 202 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 277 3839 SH SOLE 3839 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 582 21131 SH SOLE 21131 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3 100 SH SOLE 100 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 540 10132 SH OTR 0 0 10132 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 874 SH SOLE 874 0 0 HEXCEL CORP NEW COM 428291108 7 150 SH SOLE 150 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 494 1860 SH SOLE 1860 0 0 HONDA MOTOR LTD AMERN SHS 438128308 64 2280 SH SOLE 2280 0 0 HONEYWELL INTL INC COM 438516106 18 83 SH DFND 0 83 0 HONEYWELL INTL INC COM 438516106 393 1848 SH OTR 0 0 1848 HONEYWELL INTL INC COM 438516106 9397 44180 SH SOLE 44180 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1329 31608 SH SOLE 31608 0 0 HP INC COM 40434L105 15 599 SH SOLE 599 0 0 HUBSPOT INC COM 443573100 238 600 SH OTR 0 0 600 HUMANA INC COM 444859102 14566 35504 SH SOLE 35504 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2 150 SH DFND 0 150 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 25 500 SH SOLE 500 0 0 ICON PLC SHS G4705A100 8 41 SH SOLE 41 0 0 IDEXX LABS INC COM 45168D104 4670 9342 SH SOLE 9342 0 0 IHS MARKIT LTD SHS G47567105 8 92 SH SOLE 92 0 0 ILLINOIS TOOL WKS INC COM 452308109 165 807 SH SOLE 807 0 0 IMMUNIC INC COM 4525EP101 15 1000 SH SOLE 1000 0 0 INFINERA CORP COM 45667G103 58 5500 SH SOLE 5500 0 0 ING GROEP N.V. SPONSORED ADR 456837103 179 18920 SH SOLE 18920 0 0 INGERSOLL RAND INC COM 45687V106 7 150 SH SOLE 150 0 0 INTEL CORP COM 458140100 343 6876 SH SOLE 6876 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 50 SH DFND 0 50 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7170 62192 SH SOLE 62192 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 941 7472 SH SOLE 7472 0 0 INTUIT COM 461202103 152 400 SH OTR 0 0 400 INTUIT COM 461202103 436 1148 SH SOLE 1148 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 195 4600 SH SOLE 4600 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 58 716 SH SOLE 716 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 437 7012 SH SOLE 7012 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 151 4520 SH SOLE 4520 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 21 130 SH SOLE 130 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 67 525 SH SOLE 525 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 16 50 SH DFND 0 50 0 INVESCO QQQ TR UNIT SER 1 46090E103 320 1020 SH SOLE 1020 0 0 IPG PHOTONICS CORP COM 44980X109 170 761 SH SOLE 761 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 63 1600 SH SOLE 1600 0 0 ISHARES GOLD TRUST ISHARES 464285105 1370 75560 SH SOLE 75560 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 224 3317 SH SOLE 3317 0 0 ISHARES SILVER TR ISHARES 46428Q109 20 815 SH SOLE 815 0 0 ISHARES TR SELECT DIVID ETF 464287168 53 547 SH SOLE 547 0 0 ISHARES TR TIPS BD ETF 464287176 64 500 SH OTR 0 0 500 ISHARES TR TIPS BD ETF 464287176 27629 216443 SH SOLE 216443 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 46 1000 SH SOLE 1000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 70 1500 SH OTR 0 0 1500 ISHARES TR CORE S&P500 ETF 464287200 6452 17188 SH SOLE 17188 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 16 317 SH SOLE 317 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 31 480 SH SOLE 480 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 15 200 SH SOLE 200 0 0 ISHARES TR S&P 500 VAL ETF 464287408 314 2452 SH SOLE 2452 0 0 ISHARES TR MSCI EAFE ETF 464287465 206 2818 SH SOLE 2818 0 0 ISHARES TR RUS MD CP GR ETF 464287481 418 4070 SH SOLE 4070 0 0 ISHARES TR RUS MID CAP ETF 464287499 396 5781 SH SOLE 5781 0 0 ISHARES TR CORE S&P MCP ETF 464287507 434 1890 SH SOLE 1890 0 0 ISHARES TR EXPND TEC SC ETF 464287549 74 212 SH SOLE 212 0 0 ISHARES TR NASDAQ BIOTECH 464287556 18 120 SH SOLE 120 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 68 500 SH SOLE 500 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 128 530 SH SOLE 530 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 20 100 SH DFND 0 100 0 ISHARES TR RUSSELL 2000 ETF 464287655 193 986 SH SOLE 986 0 0 ISHARES TR CORE S&P SCP ETF 464287804 298 3246 SH SOLE 3246 0 0 ISHARES TR SP SMCP600VL ETF 464287879 102 1250 SH SOLE 1250 0 0 ISHARES TR S&P SML 600 GWT 464287887 9 80 SH SOLE 80 0 0 ISHARES TR 3YRTB ETF 464288125 24 287 SH SOLE 287 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3 40 SH SOLE 40 0 0 ISHARES TR MSCI KLD400 SOC 464288570 29 400 SH SOLE 400 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 87 1400 SH OTR 0 0 1400 ISHARES TR ISHS 1-5YR INVS 464288646 52 936 SH SOLE 936 0 0 ISHARES TR US AER DEF ETF 464288760 11 120 SH SOLE 120 0 0 ISHARES TR MSCI USA ESG SLC 464288802 68 824 SH SOLE 824 0 0 ISHARES TR U.S. MED DVC ETF 464288810 20 62 SH SOLE 62 0 0 ISHARES TR MICRO-CAP ETF 464288869 8 70 SH SOLE 70 0 0 ISHARES TR EAFE GRWTH ETF 464288885 68 670 SH SOLE 670 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 50 981 SH SOLE 981 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 17 230 SH SOLE 230 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 21 314 SH SOLE 314 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 138 1184 SH SOLE 1184 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 184 30170 SH SOLE 30170 0 0 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 42 750 SH SOLE 750 0 0 JACOBS ENGR GROUP INC COM 469814107 131 1200 SH SOLE 1200 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 4 136 SH SOLE 136 0 0 JOHNSON & JOHNSON COM 478160104 434 2760 SH OTR 0 0 2760 JOHNSON & JOHNSON COM 478160104 5022 31907 SH SOLE 31907 0 0 JPMORGAN CHASE & CO COM 46625H100 419 3295 SH OTR 0 0 3295 JPMORGAN CHASE & CO COM 46625H100 2096 16494 SH SOLE 16494 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 6 800 SH SOLE 800 0 0 KIMBERLY-CLARK CORP COM 494368103 717 5320 SH SOLE 5320 0 0 KIRBY CORP COM 497266106 18 350 SH SOLE 350 0 0 KLA CORP COM NEW 482480100 172 665 SH SOLE 665 0 0 KNOWLES CORP COM 49926D109 1 45 SH SOLE 45 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 167 3086 SH SOLE 3086 0 0 KRAFT HEINZ CO COM 500754106 7 200 SH SOLE 200 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 59 1500 SH SOLE 1500 0 0 L BRANDS INC COM 501797104 0 10 SH SOLE 10 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 25 130 SH SOLE 130 0 0 LAM RESEARCH CORP COM 512807108 47 100 SH SOLE 100 0 0 LAUDER ESTEE COS INC CL A 518439104 133 500 SH OTR 0 0 500 LAUDER ESTEE COS INC CL A 518439104 5502 20670 SH SOLE 20670 0 0 LEIDOS HOLDINGS INC COM 525327102 6167 58662 SH SOLE 58662 0 0 LEMONADE INC COM 52567D107 74 600 SH OTR 0 0 600 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 65 SH SOLE 65 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 49 309 SH SOLE 309 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 22 920 SH SOLE 920 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 17 400 SH SOLE 400 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 35 800 SH SOLE 800 0 0 LILLY ELI & CO COM 532457108 168 993 SH SOLE 993 0 0 LINDE PLC SHS G5494J103 158 600 SH SOLE 600 0 0 LOCKHEED MARTIN CORP COM 539830109 115 323 SH SOLE 323 0 0 LOWES COS INC COM 548661107 30 190 SH SOLE 190 0 0 LOWES COS INC COM 548661107 330 2055 SH OTR 0 0 2055 LULULEMON ATHLETICA INC COM 550021109 16 46 SH SOLE 46 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1858 43773 SH SOLE 43773 0 0 MAGNITE INC COM 55955D100 83 2705 SH OTR 0 0 2705 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 10 SH SOLE 10 0 0 MANULIFE FINL CORP COM 56501R106 50 2780 SH SOLE 2780 0 0 MASTERCARD INCORPORATED CL A 57636Q104 647 1814 SH SOLE 1814 0 0 MATERIALISE NV SPONSORED ADS 57667T100 6 110 SH SOLE 110 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 11 390 SH SOLE 390 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 882 9945 SH SOLE 9945 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5956 67188 SH OTR 0 0 67188 MCCORMICK & CO INC COM NON VTG 579780206 8737 91389 SH SOLE 91389 0 0 MCDONALDS CORP COM 580135101 35 161 SH SOLE 161 0 0 MCDONALDS CORP COM 580135101 240 1120 SH OTR 0 0 1120 MEDTRONIC PLC SHS G5960L103 13396 114360 SH SOLE 114360 0 0 MEIRAGTX HLDGS PLC COM G59665102 4 265 SH SOLE 265 0 0 MERCADOLIBRE INC COM 58733R102 32 19 SH SOLE 19 0 0 MERCK & CO. INC COM 58933Y105 25 300 SH DFND 0 300 0 MERCK & CO. INC COM 58933Y105 14600 178490 SH SOLE 178490 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 3 500 SH SOLE 500 0 0 METLIFE INC COM 59156R108 14 300 SH SOLE 300 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 572 502 SH SOLE 502 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 53 SH SOLE 53 0 0 MICROSOFT CORP COM 594918104 31 140 SH DFND 0 140 0 MICROSOFT CORP COM 594918104 978 4399 SH OTR 0 0 4399 MICROSOFT CORP COM 594918104 41360 185956 SH SOLE 185956 0 0 MIDDLESEX WTR CO COM 596680108 14 200 SH SOLE 200 0 0 MILLER HERMAN INC COM 600544100 3 100 SH SOLE 100 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 64 14530 SH SOLE 14530 0 0 MODERNA INC COM 60770K107 53 510 SH SOLE 510 0 0 MONDELEZ INTL INC CL A 609207105 62 1065 SH SOLE 1065 0 0 MONGODB INC CL A 60937P106 251 700 SH OTR 0 0 700 MOODYS CORP COM 615369105 237 815 SH SOLE 815 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 33 193 SH SOLE 193 0 0 MPLX LP COM UNIT REP LTD 55336V100 281 12996 SH SOLE 12996 0 0 MSCI INC COM 55354G100 8050 18028 SH SOLE 18028 0 0 NETFLIX INC COM 64110L106 168 310 SH SOLE 310 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 84 8500 SH SOLE 8500 0 0 NEWMARK GROUP INC CL A 65158N102 27 3711 SH SOLE 3711 0 0 NEWMONT CORP COM 651639106 12 193 SH SOLE 193 0 0 NEXTERA ENERGY INC COM 65339F101 556 7212 SH OTR 0 0 7212 NEXTERA ENERGY INC COM 65339F101 15672 203140 SH SOLE 203140 0 0 NIKE INC CL B 654106103 106 750 SH OTR 0 0 750 NIKE INC CL B 654106103 115 810 SH SOLE 810 0 0 NIKOLA CORP COM 654110105 2 100 SH SOLE 100 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 127 5000 SH SOLE 5000 0 0 NORFOLK SOUTHN CORP COM 655844108 208 875 SH SOLE 875 0 0 NORTHERN TR CORP COM 665859104 37 400 SH SOLE 400 0 0 NORTHRIM BANCORP INC COM 666762109 22 650 SH SOLE 650 0 0 NOVARTIS AG SPONSORED ADR 66987V109 185 1962 SH SOLE 1962 0 0 NOVO-NORDISK A S ADR 670100205 236 3377 SH SOLE 3377 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 88 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 39 2592 SH SOLE 2592 0 0 NVIDIA CORPORATION COM 67066G104 209 400 SH OTR 0 0 400 NVIDIA CORPORATION COM 67066G104 227 435 SH SOLE 435 0 0 OAKTREE ACQUISITION CORP SHS CL A G67145105 24 1658 SH SOLE 1658 0 0 OKTA INC CL A 679295105 153 600 SH OTR 0 0 600 OMNICOM GROUP INC COM 681919106 12 200 SH SOLE 200 0 0 ONEOK INC NEW COM 682680103 143 3729 SH SOLE 3729 0 0 ONTRAK INC COM 683373104 494 8000 SH SOLE 8000 0 0 ORACLE CORP COM 68389X105 455 7040 SH SOLE 7040 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2 225 SH SOLE 225 0 0 ORGANIGRAM HLDGS INC COM 68620P101 1 1000 SH SOLE 1000 0 0 ORIX CORP SPONSORED ADR 686330101 128 1655 SH SOLE 1655 0 0 OTIS WORLDWIDE CORP COM 68902V107 7 100 SH SOLE 100 0 0 OTIS WORLDWIDE CORP COM 68902V107 17 250 SH OTR 0 0 250 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 99 4190 SH SOLE 4190 0 0 PACWEST BANCORP DEL COM 695263103 269 10598 SH SOLE 10598 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 165 2900 SH SOLE 2900 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 118 5000 SH SOLE 5000 0 0 PALO ALTO NETWORKS INC COM 697435105 6 18 SH SOLE 18 0 0 PAYCHEX INC COM 704326107 63 675 SH SOLE 675 0 0 PAYPAL HLDGS INC COM 70450Y103 43 185 SH DFND 0 185 0 PAYPAL HLDGS INC COM 70450Y103 328 1400 SH OTR 0 0 1400 PAYPAL HLDGS INC COM 70450Y103 28379 121175 SH SOLE 121175 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 35 231 SH SOLE 231 0 0 PEPSICO INC COM 713448108 30 200 SH DFND 0 200 0 PEPSICO INC COM 713448108 17871 120509 SH SOLE 120509 0 0 PERSPECTA INC COM 715347100 1 54 SH SOLE 54 0 0 PFIZER INC COM 717081103 1480 40215 SH SOLE 40215 0 0 PHILIP MORRIS INTL INC COM 718172109 436 5271 SH SOLE 5271 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 34 300 SH SOLE 300 0 0 PINTEREST INC CL A 72352L106 16 250 SH SOLE 250 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 225 27359 SH SOLE 27359 0 0 PLUG POWER INC COM NEW 72919P202 3 100 SH SOLE 100 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 5 740 SH SOLE 740 0 0 PNC FINL SVCS GROUP INC COM 693475105 9097 61053 SH SOLE 61053 0 0 PRICE T ROWE GROUP INC COM 74144T108 83 550 SH SOLE 550 0 0 PRICE T ROWE GROUP INC COM 74144T108 227 1500 SH OTR 0 0 1500 PROCTER AND GAMBLE CO COM 742718109 898 6456 SH SOLE 6456 0 0 PROGRESSIVE CORP COM 743315103 285 2878 SH SOLE 2878 0 0 PROLOGIS INC. COM 74340W103 1989 19955 SH SOLE 19955 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 2 30 SH SOLE 30 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18 314 SH SOLE 314 0 0 QUEST DIAGNOSTICS INC COM 74834L100 48 400 SH OTR 0 0 400 RAYTHEON TECHNOLOGIES CORP COM 75513E101 36 500 SH OTR 0 0 500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 310 4335 SH SOLE 4335 0 0 REALTY INCOME CORP COM 756109104 87 1400 SH SOLE 1400 0 0 REGENCY CTRS CORP COM 758849103 130 2846 SH OTR 0 0 2846 REGENERON PHARMACEUTICALS COM 75886F107 2 5 SH DFND 0 5 0 REGENERON PHARMACEUTICALS COM 75886F107 5474 11330 SH SOLE 11330 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 14 85 SH SOLE 85 0 0 REPUBLIC BANCORP INC KY CL A 760281204 47 1300 SH SOLE 1300 0 0 RESMED INC COM 761152107 20 92 SH SOLE 92 0 0 ROCKWELL AUTOMATION INC COM 773903109 3 12 SH SOLE 12 0 0 ROKU INC COM CL A 77543R102 332 1000 SH OTR 0 0 1000 ROMEO POWER INC COM 776153108 22 1000 SH SOLE 1000 0 0 ROPER TECHNOLOGIES INC COM 776696106 1585 3677 SH SOLE 3677 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33 944 SH SOLE 944 0 0 S&P GLOBAL INC COM 78409V104 192 585 SH OTR 0 0 585 S&P GLOBAL INC COM 78409V104 661 2010 SH SOLE 2010 0 0 SALESFORCE COM INC COM 79466L302 7 30 SH DFND 0 30 0 SALESFORCE COM INC COM 79466L302 111 500 SH OTR 0 0 500 SALESFORCE COM INC COM 79466L302 225 1012 SH SOLE 1012 0 0 SANGAMO THERAPEUTICS INC COM 800677106 39 2500 SH SOLE 2500 0 0 SAP SE SPON ADR 803054204 162 1241 SH SOLE 1241 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3 16 SH SOLE 16 0 0 SCHLUMBERGER LTD COM 806857108 17 800 SH SOLE 800 0 0 SCHNITZER STEEL INDS INC CL A 806882106 4 130 SH SOLE 130 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32 349 SH SOLE 349 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 153 4990 SH SOLE 4990 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 49 SH SOLE 49 0 0 SEA LTD SPONSORD ADS 81141R100 249 1250 SH SOLE 1250 0 0 SEAGEN INC COM 81181C104 4 25 SH SOLE 25 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 445 2770 SH SOLE 2770 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 10 SH SOLE 10 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 600 SH DFND 0 600 0 SERVICENOW INC COM 81762P102 165 300 SH OTR 0 0 300 SHERWIN WILLIAMS CO COM 824348106 55 75 SH SOLE 75 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 58 1955 SH SOLE 1955 0 0 SHOPIFY INC CL A 82509L107 16 14 SH SOLE 14 0 0 SHOPIFY INC CL A 82509L107 453 400 SH OTR 0 0 400 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 115 2733 SH SOLE 2733 0 0 SNAP INC CL A 83304A106 31 621 SH SOLE 621 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6 20 SH SOLE 20 0 0 SONY CORP SPONSORED ADR 835699307 10 100 SH SOLE 100 0 0 SOUTHERN CO COM 842587107 424 6900 SH SOLE 6900 0 0 SOUTHWEST AIRLS CO COM 844741108 9 190 SH SOLE 190 0 0 SPDR GOLD TR GOLD SHS 78463V107 12769 71593 SH SOLE 71593 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 148 1900 SH SOLE 1900 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 487 6307 SH SOLE 6307 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1416 3788 SH SOLE 3788 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 669 1593 SH SOLE 1593 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 49 637 SH SOLE 637 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 89 2000 SH SOLE 2000 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 8 125 SH SOLE 125 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 31 1000 SH SOLE 1000 0 0 SPDR SER TR S&P REGL BKG 78464A698 5 101 SH SOLE 101 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 35 505 SH SOLE 505 0 0 SPDR SER TR S&P BIOTECH 78464A870 108 765 SH SOLE 765 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 38 1157 SH SOLE 1157 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 72 773 SH SOLE 773 0 0 SPLUNK INC COM 848637104 2 14 SH SOLE 14 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 63 200 SH SOLE 200 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 10 655 SH SOLE 655 0 0 SQUARE INC CL A 852234103 75 345 SH SOLE 345 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 106 2146 SH SOLE 2146 0 0 STAG INDL INC COM 85254J102 63 2000 SH SOLE 2000 0 0 STANLEY BLACK & DECKER INC COM 854502101 535 2995 SH SOLE 2995 0 0 STARBUCKS CORP COM 855244109 11 100 SH DFND 0 100 0 STARBUCKS CORP COM 855244109 17826 166632 SH SOLE 166632 0 0 STATE STR CORP COM 857477103 27 373 SH SOLE 373 0 0 STEELCASE INC CL A 858155203 3 255 SH SOLE 255 0 0 STERIS PLC SHS USD G8473T100 13 68 SH SOLE 68 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 6 155 SH SOLE 155 0 0 STRYKER CORPORATION COM 863667101 207 845 SH SOLE 845 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328874 0 166 SH SOLE 166 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 302 10500 SH SOLE 10500 0 0 SUNPOWER CORP COM 867652406 14 550 SH SOLE 550 0 0 SUNRUN INC COM 86771W105 10 140 SH SOLE 140 0 0 SVB FINANCIAL GROUP COM 78486Q101 190 490 SH SOLE 490 0 0 SWITCH INC CL A 87105L104 10 620 SH SOLE 620 0 0 SYNAPTICS INC COM 87157D109 87 900 SH OTR 0 0 900 SYNOVUS FINL CORP COM NEW 87161C501 121 3742 SH SOLE 3742 0 0 SYSCO CORP COM 871829107 30 400 SH SOLE 400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 727 6670 SH SOLE 6670 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 35 SH SOLE 35 0 0 TARGA RES CORP COM 87612G101 250 9468 SH SOLE 9468 0 0 TARGET CORP COM 87612E106 5 30 SH DFND 0 30 0 TARGET CORP COM 87612E106 4106 23262 SH SOLE 23262 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 108 3675 SH SOLE 3675 0 0 TE CONNECTIVITY LTD REG SHS H84989104 181 1495 SH SOLE 1495 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 41 2000 SH SOLE 2000 0 0 TELADOC HEALTH INC COM 87918A105 286 1430 SH SOLE 1430 0 0 TELADOC HEALTH INC COM 87918A105 580 2900 SH OTR 0 0 2900 TESLA INC COM 88160R101 240 340 SH SOLE 340 0 0 TFF PHARMACEUTICALS INC COM 87241J104 143 10000 SH SOLE 10000 0 0 TG THERAPEUTICS INC COM 88322Q108 104 2000 SH SOLE 2000 0 0 THE TRADE DESK INC COM CL A 88339J105 401 500 SH OTR 0 0 500 THERMO FISHER SCIENTIFIC INC COM 883556102 519 1115 SH OTR 0 0 1115 THERMO FISHER SCIENTIFIC INC COM 883556102 1490 3200 SH SOLE 3200 0 0 THOMSON REUTERS CORP. COM NEW 884903709 33 400 SH SOLE 400 0 0 TJX COS INC NEW COM 872540109 2481 36334 SH SOLE 36334 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 106 1876 SH SOLE 1876 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 677 12000 SH OTR 0 0 12000 TORTOISE ENERGY INFRA CORP COM 89147L886 98 4877 SH SOLE 4877 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 78 3000 SH SOLE 3000 0 0 TPI COMPOSITES INC COM 87266J104 9 170 SH SOLE 170 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 131 901 SH SOLE 901 0 0 TRAVELERS COMPANIES INC COM 89417E109 429 3055 SH SOLE 3055 0 0 TRUIST FINL CORP COM 89832Q109 0 1 SH SOLE 1 0 0 TRUIST FINL CORP COM 89832Q109 6 129 SH DFND 0 129 0 TWILIO INC CL A 90138F102 14 41 SH SOLE 41 0 0 TWILIO INC CL A 90138F102 271 800 SH OTR 0 0 800 TWO HBRS INVT CORP COM NEW 90187B408 26 4100 SH SOLE 4100 0 0 UBER TECHNOLOGIES INC COM 90353T100 17 337 SH SOLE 337 0 0 UGI CORP NEW COM 902681105 33 956 SH SOLE 956 0 0 UNDER ARMOUR INC CL C 904311206 11 760 SH SOLE 760 0 0 UNILEVER PLC SPON ADR NEW 904767704 284 4702 SH SOLE 4702 0 0 UNION PAC CORP COM 907818108 316 1519 SH OTR 0 0 1519 UNION PAC CORP COM 907818108 13692 65756 SH SOLE 65756 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8 1000 SH SOLE 1000 0 0 UNITED NAT FOODS INC COM 911163103 95 5937 SH SOLE 5937 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1348 8002 SH SOLE 8002 0 0 UNITED RENTALS INC COM 911363109 2155 9294 SH SOLE 9294 0 0 UNITEDHEALTH GROUP INC COM 91324P102 416 1186 SH SOLE 1186 0 0 UNITI GROUP INC COM 91325V108 8 650 SH SOLE 650 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 6 25 SH SOLE 25 0 0 UNUM GROUP COM 91529Y106 9 400 SH SOLE 400 0 0 US BANCORP DEL COM NEW 902973304 528 11334 SH SOLE 11334 0 0 VALERO ENERGY CORP COM 91913Y100 54 960 SH SOLE 960 0 0 VALLEY NATL BANCORP COM 919794107 29 3000 SH SOLE 3000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6342 71909 SH SOLE 71909 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 144 1697 SH SOLE 1697 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 397 2792 SH SOLE 2792 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 24 93 SH SOLE 93 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 13 112 SH SOLE 112 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 68 349 SH SOLE 349 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 100 820 SH SOLE 820 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 142 2427 SH SOLE 2427 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 709 14142 SH SOLE 14142 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12 150 SH SOLE 150 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 132 1586 SH SOLE 1586 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 776 5500 SH SOLE 5500 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15 310 SH DFND 0 310 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 808 17115 SH SOLE 17115 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 48 175 SH SOLE 175 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 43 192 SH SOLE 192 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 439 2583 SH SOLE 2583 0 0 VEEVA SYS INC CL A COM 922475108 218 800 SH SOLE 800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11 190 SH DFND 0 190 0 VERIZON COMMUNICATIONS INC COM 92343V104 38 650 SH OTR 0 0 650 VERIZON COMMUNICATIONS INC COM 92343V104 16767 285403 SH SOLE 285403 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18 75 SH DFND 0 75 0 VIACOMCBS INC CL A 92556H107 0 4 SH SOLE 4 0 0 VIATRIS INC COM 92556V106 93 4944 SH SOLE 4944 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3 13 SH SOLE 13 0 0 VISA INC COM CL A 92826C839 17 80 SH DFND 0 80 0 VISA INC COM CL A 92826C839 597 2730 SH OTR 0 0 2730 VISA INC COM CL A 92826C839 20870 95416 SH SOLE 95416 0 0 VROOM INC COM 92918V109 20 500 SH SOLE 500 0 0 WABTEC COM 929740108 1 17 SH SOLE 17 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 22 560 SH SOLE 560 0 0 WALMART INC COM 931142103 96 663 SH SOLE 663 0 0 WASTE MGMT INC DEL COM 94106L109 11184 94840 SH SOLE 94840 0 0 WELLS FARGO CO NEW COM 949746101 91 3000 SH OTR 0 0 3000 WELLS FARGO CO NEW COM 949746101 202 6700 SH SOLE 6700 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 185 13388 SH SOLE 13388 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 150 4478 SH SOLE 4478 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 100 100 SH SOLE 100 0 0 WILEY JOHN & SONS INC CL A 968223206 5 100 SH SOLE 100 0 0 WILLIAMS COS INC COM 969457100 40 2000 SH SOLE 2000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 185 3406 SH SOLE 3406 0 0 WP CAREY INC COM 92936U109 141 2000 SH SOLE 2000 0 0 XYLEM INC COM 98419M100 10260 100791 SH SOLE 100791 0 0 YANDEX N V SHS CLASS A N97284108 224 3250 SH SOLE 3250 0 0 ZENDESK INC COM 98936J101 114 800 SH OTR 0 0 800 ZILLOW GROUP INC CL C CAP STK 98954M200 45 350 SH SOLE 350 0 0 ZOETIS INC CL A 98978V103 9287 56114 SH SOLE 56114 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 51 151 SH SOLE 151 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 405 1200 SH OTR 0 0 1200 ZSCALER INC COM 98980G102 200 1000 SH OTR 0 0 1000