0000950123-21-009393.txt : 20210730 0000950123-21-009393.hdr.sgml : 20210730 20210730091941 ACCESSION NUMBER: 0000950123-21-009393 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210730 DATE AS OF CHANGE: 20210730 EFFECTIVENESS DATE: 20210730 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: 211130372 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 06-30-2021 06-30-2021 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 07-29-2021 0 763 915143 false INFORMATION TABLE 2 5140.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 60 300 SH OTR 0 0 300 3M CO COM 88579Y101 1454 7319 SH SOLE 7319 0 0 ABB LTD SPONSORED ADR 000375204 51 1500 SH OTR 0 0 1500 ABBOTT LABS COM 002824100 35 305 SH OTR 0 0 305 ABBOTT LABS COM 002824100 470 4054 SH SOLE 4054 0 0 ABBVIE INC COM 00287Y109 552 4905 SH SOLE 4905 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 561 1903 SH OTR 0 0 1903 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18142 61543 SH SOLE 61543 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 20 35 SH DFND 0 35 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 14075 24034 SH SOLE 24034 0 0 ADVANCED MICRO DEVICES INC COM 007903107 414 4412 SH SOLE 4412 0 0 AFLAC INC COM 001055102 35 660 SH SOLE 660 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3211 21726 SH SOLE 21726 0 0 AGNC INVT CORP COM 00123Q104 68 4000 SH SOLE 4000 0 0 AIR PRODS & CHEMS INC COM 009158106 395 1374 SH SOLE 1374 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 175 1500 SH OTR 0 0 1500 AKEBIA THERAPEUTICS INC COM 00972D105 2 561 SH SOLE 561 0 0 ALCON AG ORD SHS H01301128 16 235 SH SOLE 235 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 803 3539 SH SOLE 3539 0 0 ALLETE INC COM NEW 018522300 23 333 SH SOLE 333 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 647 13900 SH SOLE 13900 0 0 ALPHABET INC CAP STK CL A 02079K305 49 20 SH DFND 0 20 0 ALPHABET INC CAP STK CL C 02079K107 125 50 SH OTR 0 0 50 ALPHABET INC CAP STK CL A 02079K305 1275 522 SH OTR 0 0 522 ALPHABET INC CAP STK CL C 02079K107 7165 2859 SH SOLE 2859 0 0 ALPHABET INC CAP STK CL A 02079K305 39965 16367 SH SOLE 16367 0 0 ALTRIA GROUP INC COM 02209S103 434 9100 SH SOLE 9100 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 8 500 SH SOLE 500 0 0 AMAZON COM INC COM 023135106 52 15 SH DFND 0 15 0 AMAZON COM INC COM 023135106 1404 408 SH OTR 0 0 408 AMAZON COM INC COM 023135106 50498 14679 SH SOLE 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ATOMERA INC COM 04965B100 53 2469 SH SOLE 2469 0 0 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 195 980 SH SOLE 980 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 3 400 SH SOLE 400 0 0 AXSOME THERAPEUTICS INC COM 05464T104 1676 24845 SH SOLE 24845 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 5 170 SH SOLE 170 0 0 BANDWIDTH INC COM CL A 05988J103 69 500 SH OTR 0 0 500 BANK NEW YORK MELLON CORP COM 064058100 26 516 SH SOLE 516 0 0 BANK NOVA SCOTIA B C COM 064149107 39 600 SH SOLE 600 0 0 BAXTER INTL INC COM 071813109 4 50 SH SOLE 50 0 0 BECTON DICKINSON & CO COM 075887109 87 357 SH SOLE 357 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 362 1302 SH OTR 0 0 1302 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1706 6139 SH SOLE 6139 0 0 BEYOND AIR INC COM 08862L103 123 19000 SH SOLE 19000 0 0 BEYOND MEAT INC COM 08862E109 13 80 SH SOLE 80 0 0 BGC PARTNERS INC CL A 05541T101 45 8000 SH 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10768 49090 SH SOLE 49090 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 17 465 SH SOLE 465 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1 81 SH SOLE 81 0 0 HP INC COM 40434L105 4 125 SH SOLE 125 0 0 HUBSPOT INC COM 443573100 350 600 SH OTR 0 0 600 HUMANA INC COM 444859102 15310 34582 SH SOLE 34582 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2 150 SH DFND 0 150 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 29 535 SH SOLE 535 0 0 ICON PLC SHS G4705A100 8 37 SH SOLE 37 0 0 IDEXX LABS INC COM 45168D104 3324 5264 SH SOLE 5264 0 0 ILLINOIS TOOL WKS INC COM 452308109 91 407 SH SOLE 407 0 0 IMMUNIC INC COM 4525EP101 12 1000 SH SOLE 1000 0 0 INFINERA CORP COM 45667G103 26 2500 SH SOLE 2500 0 0 ING GROEP N.V. SPONSORED ADR 456837103 263 19869 SH SOLE 19869 0 0 INGERSOLL RAND INC COM 45687V106 7 150 SH SOLE 150 0 0 INTEL CORP COM 458140100 633 11271 SH SOLE 11271 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 50 SH DFND 0 50 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7838 66034 SH SOLE 66034 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1064 7259 SH SOLE 7259 0 0 INTUIT COM 461202103 196 400 SH OTR 0 0 400 INTUIT COM 461202103 568 1158 SH SOLE 1158 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 86 716 SH SOLE 716 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 150 4520 SH SOLE 4520 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 221 4600 SH SOLE 4600 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 517 7012 SH SOLE 7012 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 24 130 SH SOLE 130 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 79 525 SH SOLE 525 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 18 50 SH DFND 0 50 0 INVESCO QQQ TR UNIT SER 1 46090E103 337 950 SH SOLE 950 0 0 INVITAE CORP COM 46185L103 27 800 SH OTR 0 0 800 IPG PHOTONICS CORP COM 44980X109 160 761 SH SOLE 761 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 64 1600 SH SOLE 1600 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1274 37780 SH SOLE 37780 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 8 132 SH SOLE 132 0 0 ISHARES INC CORE MSCI EMKT 46434G103 30 454 SH SOLE 454 0 0 ISHARES INC MSCI AUST ETF 464286103 62 2390 SH SOLE 2390 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 112 1659 SH SOLE 1659 0 0 ISHARES SILVER TR ISHARES 46428Q109 56 2315 SH SOLE 2315 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 23 100 SH DFND 0 100 0 ISHARES TR TIPS BD ETF 464287176 64 500 SH OTR 0 0 500 ISHARES TR CHINA LG-CAP ETF 464287184 69 1500 SH OTR 0 0 1500 ISHARES TR ISHS 5-10YR INVT 464288638 85 1400 SH OTR 0 0 1400 ISHARES TR US TREAS BD ETF 46429B267 1 34 SH SOLE 34 0 0 ISHARES TR MSCI USA VALUE 46432F388 3 25 SH SOLE 25 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 3 110 SH SOLE 110 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4 47 SH SOLE 47 0 0 ISHARES TR CORE S&P TTL STK 464287150 6 59 SH SOLE 59 0 0 ISHARES TR MICRO-CAP ETF 464288869 8 50 SH SOLE 50 0 0 ISHARES TR US AER DEF ETF 464288760 13 120 SH SOLE 120 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 17 200 SH SOLE 200 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 17 230 SH SOLE 230 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 17 317 SH SOLE 317 0 0 ISHARES TR U.S. MED DVC ETF 464288810 22 62 SH SOLE 62 0 0 ISHARES TR SELECT DIVID ETF 464287168 23 197 SH SOLE 197 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 23 314 SH SOLE 314 0 0 ISHARES TR 3YRTB ETF 464288125 24 287 SH SOLE 287 0 0 ISHARES TR U.S. REAL ES ETF 464287739 26 259 SH SOLE 259 0 0 ISHARES TR ISHARES BIOTECH 464287556 30 181 SH SOLE 181 0 0 ISHARES TR EAFE SML CP ETF 464288273 31 423 SH SOLE 423 0 0 ISHARES TR CORE MSCI EAFE 46432F842 31 420 SH SOLE 420 0 0 ISHARES TR MSCI KLD400 SOC 464288570 33 400 SH SOLE 400 0 0 ISHARES TR CORE US AGGBD ET 464287226 35 302 SH SOLE 302 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 35 480 SH SOLE 480 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 46 1000 SH SOLE 1000 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 50 981 SH SOLE 981 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 51 936 SH SOLE 936 0 0 ISHARES TR EAFE GRWTH ETF 464288885 61 570 SH SOLE 570 0 0 ISHARES TR S&P SML 600 GWT 464287887 61 463 SH SOLE 463 0 0 ISHARES TR MSCI USA ESG SLC 464288802 71 740 SH SOLE 740 0 0 ISHARES TR EXPND TEC SC ETF 464287549 86 212 SH SOLE 212 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 176 1107 SH SOLE 1107 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 214 1613 SH SOLE 1613 0 0 ISHARES TR SP SMCP600VL ETF 464287879 216 2049 SH SOLE 2049 0 0 ISHARES TR MSCI EAFE ETF 464287465 251 3178 SH SOLE 3178 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 303 5007 SH SOLE 5007 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 311 1144 SH SOLE 1144 0 0 ISHARES TR S&P 500 VAL ETF 464287408 316 2143 SH SOLE 2143 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 346 1508 SH SOLE 1508 0 0 ISHARES TR RUS MID CAP ETF 464287499 456 5756 SH SOLE 5756 0 0 ISHARES TR CORE S&P SCP ETF 464287804 471 4166 SH SOLE 4166 0 0 ISHARES TR RUS MD CP GR ETF 464287481 472 4168 SH SOLE 4168 0 0 ISHARES TR CORE S&P MCP ETF 464287507 541 2012 SH SOLE 2012 0 0 ISHARES TR CORE S&P500 ETF 464287200 7497 17438 SH SOLE 17438 0 0 ISHARES TR TIPS BD ETF 464287176 35997 281204 SH SOLE 281204 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 164 27342 SH SOLE 27342 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 160 1200 SH SOLE 1200 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 5 136 SH SOLE 136 0 0 JOHNSON & JOHNSON COM 478160104 455 2760 SH OTR 0 0 2760 JOHNSON & JOHNSON COM 478160104 5286 32088 SH SOLE 32088 0 0 JPMORGAN CHASE & CO COM 46625H100 454 2920 SH OTR 0 0 2920 JPMORGAN CHASE & CO COM 46625H100 6052 38910 SH SOLE 38910 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 5 800 SH SOLE 800 0 0 KIMBERLY-CLARK CORP COM 494368103 698 5220 SH SOLE 5220 0 0 KINSALE CAP GROUP INC COM 49714P108 49 300 SH OTR 0 0 300 KIRBY CORP COM 497266106 21 350 SH SOLE 350 0 0 KLA CORP COM NEW 482480100 216 665 SH SOLE 665 0 0 KNOWLES CORP COM 49926D109 1 45 SH SOLE 45 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 151 3046 SH SOLE 3046 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 91 2000 SH SOLE 2000 0 0 L BRANDS INC COM 501797104 1 10 SH SOLE 10 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 31 144 SH SOLE 144 0 0 LAM RESEARCH CORP COM 512807108 76 117 SH SOLE 117 0 0 LAMB WESTON HLDGS INC COM 513272104 21 266 SH SOLE 266 0 0 LAUDER ESTEE COS INC CL A 518439104 159 500 SH OTR 0 0 500 LAUDER ESTEE COS INC CL A 518439104 7624 23970 SH SOLE 23970 0 0 LEIDOS HOLDINGS INC COM 525327102 1494 14780 SH SOLE 14780 0 0 LEMONADE INC COM 52567D107 109 1000 SH OTR 0 0 1000 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2 65 SH SOLE 65 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 54 309 SH SOLE 309 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 25 920 SH SOLE 920 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 19 400 SH SOLE 400 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 37 800 SH SOLE 800 0 0 LILLY ELI & CO COM 532457108 218 950 SH SOLE 950 0 0 LINDE PLC SHS G5494J103 87 300 SH SOLE 300 0 0 LIVE OAK BANCSHARES INC COM 53803X105 44 750 SH OTR 0 0 750 LOCKHEED MARTIN CORP COM 539830109 32 85 SH SOLE 85 0 0 LOWES COS INC COM 548661107 340 1755 SH OTR 0 0 1755 LOWES COS INC COM 548661107 98 507 SH SOLE 507 0 0 LULULEMON ATHLETICA INC COM 550021109 86 235 SH SOLE 235 0 0 LUMEN TECHNOLOGIES INC COM 550241103 5 350 SH SOLE 350 0 0 MADISON COVERED CALL & EQUIT COM 557437100 40 5000 SH SOLE 5000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2137 43698 SH SOLE 43698 0 0 MAGNITE INC COM 55955D100 92 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 55 2780 SH SOLE 2780 0 0 MARRIOTT INTL INC NEW CL A 571903202 6 45 SH DFND 0 45 0 MARRIOTT INTL INC NEW CL A 571903202 4816 35275 SH SOLE 35275 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5 33 SH SOLE 33 0 0 MASTERCARD INCORPORATED CL A 57636Q104 101 278 SH OTR 0 0 278 MASTERCARD INCORPORATED CL A 57636Q104 485 1328 SH SOLE 1328 0 0 MATERIALISE NV SPONSORED ADS 57667T100 3 110 SH SOLE 110 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 8 390 SH SOLE 390 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4251 40352 SH OTR 0 0 40352 MAXIM INTEGRATED PRODS INC COM 57772K101 1037 9841 SH SOLE 9841 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1046 11838 SH SOLE 11838 0 0 MCDONALDS CORP COM 580135101 259 1120 SH OTR 0 0 1120 MCDONALDS CORP COM 580135101 43 188 SH SOLE 188 0 0 MEDTRONIC PLC SHS G5960L103 13936 112271 SH SOLE 112271 0 0 MERCADOLIBRE INC COM 58733R102 23 15 SH SOLE 15 0 0 MERCK & CO INC COM 58933Y105 23 300 SH DFND 0 300 0 MERCK & CO INC COM 58933Y105 14234 183032 SH SOLE 183032 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 3 500 SH SOLE 500 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 652 471 SH SOLE 471 0 0 MGM RESORTS INTERNATIONAL COM 552953101 139 3250 SH SOLE 3250 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 11 72 SH SOLE 72 0 0 MICRON TECHNOLOGY INC COM 595112103 13 158 SH SOLE 158 0 0 MICROSOFT CORP COM 594918104 38 140 SH DFND 0 140 0 MICROSOFT CORP COM 594918104 1129 4169 SH OTR 0 0 4169 MICROSOFT CORP COM 594918104 53825 198690 SH SOLE 198690 0 0 MIDDLESEX WTR CO COM 596680108 16 200 SH SOLE 200 0 0 MILLER HERMAN INC COM 600544100 5 100 SH SOLE 100 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 81 15017 SH SOLE 15017 0 0 MODERNA INC COM 60770K107 120 510 SH SOLE 510 0 0 MONDELEZ INTL INC CL A 609207105 66 1065 SH SOLE 1065 0 0 MONGODB INC CL A 60937P106 253 700 SH OTR 0 0 700 MONMOUTH REAL ESTATE INVT CO CL A 609720107 37 2000 SH SOLE 2000 0 0 MOODYS CORP COM 615369105 295 815 SH SOLE 815 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 96 441 SH SOLE 441 0 0 MPLX LP COM UNIT REP LTD 55336V100 320 10796 SH SOLE 10796 0 0 MSCI INC COM 55354G100 8023 15050 SH SOLE 15050 0 0 NETFLIX INC COM 64110L106 255 483 SH SOLE 483 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 90 8500 SH SOLE 8500 0 0 NEWMARK GROUP INC CL A 65158N102 45 3711 SH SOLE 3711 0 0 NEXTERA ENERGY INC COM 65339F101 528 7212 SH OTR 0 0 7212 NEXTERA ENERGY INC COM 65339F101 20339 277549 SH SOLE 277549 0 0 NIKE INC CL B 654106103 116 750 SH OTR 0 0 750 NIKE INC CL B 654106103 150 972 SH SOLE 972 0 0 NIKOLA CORP COM 654110105 18 1000 SH SOLE 1000 0 0 NIO INC SPON ADS 62914V106 40 750 SH OTR 0 0 750 NOMAD FOODS LTD USD ORD SHS G6564A105 141 5000 SH SOLE 5000 0 0 NORFOLK SOUTHN CORP COM 655844108 272 1024 SH SOLE 1024 0 0 NORTHERN TR CORP COM 665859104 46 400 SH SOLE 400 0 0 NORTHRIM BANCORP INC COM 666762109 28 650 SH SOLE 650 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 250 SH SOLE 250 0 0 NOVARTIS AG SPONSORED ADR 66987V109 192 2109 SH SOLE 2109 0 0 NOVO-NORDISK A S ADR 670100205 234 2788 SH SOLE 2788 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 86 3300 SH SOLE 3300 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 44 2450 SH SOLE 2450 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 44 2592 SH SOLE 2592 0 0 NVIDIA CORPORATION COM 67066G104 320 400 SH OTR 0 0 400 NVIDIA CORPORATION COM 67066G104 580 725 SH SOLE 725 0 0 NXP SEMICONDUCTORS N V COM N6596X109 13 61 SH SOLE 61 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 71 2900 SH SOLE 2900 0 0 OKTA INC CL A 679295105 147 600 SH OTR 0 0 600 OKTA INC CL A 679295105 84 345 SH SOLE 345 0 0 OMNICOM GROUP INC COM 681919106 16 200 SH SOLE 200 0 0 ONEOK INC NEW COM 682680103 188 3371 SH SOLE 3371 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 18 1000 SH OTR 0 0 1000 ORACLE CORP COM 68389X105 534 6865 SH SOLE 6865 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2 225 SH SOLE 225 0 0 ORGANIGRAM HLDGS INC COM 68620P101 8 2900 SH SOLE 2900 0 0 ORGANON & CO COMMON STOCK 68622V106 1 30 SH DFND 0 30 0 ORGANON & CO COMMON STOCK 68622V106 552 18241 SH SOLE 18241 0 0 ORIX CORP SPONSORED ADR 686330101 230 2720 SH SOLE 2720 0 0 OTIS WORLDWIDE CORP COM 68902V107 20 250 SH OTR 0 0 250 OTIS WORLDWIDE CORP COM 68902V107 9 107 SH SOLE 107 0 0 OUTSET MED INC COM 690145107 25 500 SH OTR 0 0 500 PACWEST BANCORP DEL COM 695263103 429 10418 SH SOLE 10418 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 132 5000 SH SOLE 5000 0 0 PALO ALTO NETWORKS INC COM 697435105 7 18 SH SOLE 18 0 0 PAYCHEX INC COM 704326107 72 675 SH SOLE 675 0 0 PAYPAL HLDGS INC COM 70450Y103 54 185 SH DFND 0 185 0 PAYPAL HLDGS INC COM 70450Y103 408 1400 SH OTR 0 0 1400 PAYPAL HLDGS INC COM 70450Y103 35143 120569 SH SOLE 120569 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 29 231 SH SOLE 231 0 0 PEPSICO INC COM 713448108 30 200 SH DFND 0 200 0 PEPSICO INC COM 713448108 15918 107434 SH SOLE 107434 0 0 PFIZER INC COM 717081103 1443 36851 SH SOLE 36851 0 0 PHILIP MORRIS INTL INC COM 718172109 522 5271 SH SOLE 5271 0 0 PHILLIPS 66 COM 718546104 12 138 SH SOLE 138 0 0 PIEDMONT LITHIUM INC COM 72016P105 47 600 SH OTR 0 0 600 PIMCO ETF TR ACTIVE BD ETF 72201R775 33 300 SH SOLE 300 0 0 PINTEREST INC CL A 72352L106 138 1750 SH OTR 0 0 1750 PINTEREST INC CL A 72352L106 28 356 SH SOLE 356 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 311 27359 SH SOLE 27359 0 0 PLUG POWER INC COM NEW 72919P202 7 200 SH SOLE 200 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 3 740 SH SOLE 740 0 0 PNC FINL SVCS GROUP INC COM 693475105 12913 67691 SH SOLE 67691 0 0 PRICE T ROWE GROUP INC COM 74144T108 360 1820 SH OTR 0 0 1820 PRICE T ROWE GROUP INC COM 74144T108 115 580 SH SOLE 580 0 0 PROCTER AND GAMBLE CO COM 742718109 886 6567 SH SOLE 6567 0 0 PROGRESSIVE CORP COM 743315103 283 2878 SH SOLE 2878 0 0 PROLOGIS INC. COM 74340W103 2379 19905 SH SOLE 19905 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 3 30 SH SOLE 30 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19 314 SH SOLE 314 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 59 2500 SH SOLE 2500 0 0 QUALCOMM INC COM 747525103 51 360 SH SOLE 360 0 0 QUEST DIAGNOSTICS INC COM 74834L100 53 400 SH OTR 0 0 400 RAYTHEON TECHNOLOGIES CORP COM 75513E101 43 500 SH OTR 0 0 500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 361 4233 SH SOLE 4233 0 0 REALTY INCOME CORP COM 756109104 80 1200 SH SOLE 1200 0 0 REGENCY CTRS CORP COM 758849103 182 2846 SH OTR 0 0 2846 REGENERON PHARMACEUTICALS COM 75886F107 3 5 SH DFND 0 5 0 REGENERON PHARMACEUTICALS COM 75886F107 6807 12187 SH SOLE 12187 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 13 85 SH SOLE 85 0 0 RENALYTIX PLC ADS 75973T101 31 1000 SH OTR 0 0 1000 REPUBLIC BANCORP INC KY CL A 760281204 60 1300 SH SOLE 1300 0 0 RESMED INC COM 761152107 21 85 SH SOLE 85 0 0 ROBLOX CORP CL A 771049103 13 150 SH SOLE 150 0 0 ROCKWELL AUTOMATION INC COM 773903109 3 12 SH SOLE 12 0 0 ROKU INC COM CL A 77543R102 459 1000 SH OTR 0 0 1000 ROMEO POWER INC COM 776153108 8 1000 SH SOLE 1000 0 0 ROPER TECHNOLOGIES INC COM 776696106 1700 3616 SH SOLE 3616 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 23 600 SH SOLE 600 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 41 1024 SH SOLE 1024 0 0 S&P GLOBAL INC COM 78409V104 240 585 SH OTR 0 0 585 S&P GLOBAL INC COM 78409V104 811 1975 SH SOLE 1975 0 0 SALESFORCE COM INC COM 79466L302 7 30 SH DFND 0 30 0 SALESFORCE COM INC COM 79466L302 122 500 SH OTR 0 0 500 SALESFORCE COM INC COM 79466L302 345 1412 SH SOLE 1412 0 0 SANGAMO THERAPEUTICS INC COM 800677106 30 2500 SH SOLE 2500 0 0 SANOFI SPONSORED ADR 80105N105 16 300 SH SOLE 300 0 0 SAP SE SPON ADR 803054204 243 1731 SH SOLE 1731 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1 16 SH SOLE 16 0 0 SCHLUMBERGER LTD COM STK 806857108 26 800 SH SOLE 800 0 0 SCHNITZER STEEL INDS INC CL A 806882106 6 130 SH SOLE 130 0 0 SCHRODINGER INC COM 80810D103 23 300 SH OTR 0 0 300 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 49 SH SOLE 49 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6 161 SH SOLE 161 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36 349 SH SOLE 349 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 176 5350 SH SOLE 5350 0 0 SEA LTD SPONSORD ADS 81141R100 343 1250 SH SOLE 1250 0 0 SEAGEN INC COM 81181C104 4 25 SH SOLE 25 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 22 600 SH DFND 0 600 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 20 SH SOLE 20 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19 131 SH SOLE 131 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33 260 SH SOLE 260 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 495 2770 SH SOLE 2770 0 0 SERVICENOW INC COM 81762P102 165 300 SH OTR 0 0 300 SERVICENOW INC COM 81762P102 110 200 SH SOLE 200 0 0 SHERWIN WILLIAMS CO COM 824348106 61 225 SH SOLE 225 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 71 1986 SH SOLE 1986 0 0 SHOPIFY INC CL A 82509L107 584 400 SH OTR 0 0 400 SHOPIFY INC CL A 82509L107 19 13 SH SOLE 13 0 0 SILVERCORP METALS INC COM 82835P103 10 1748 SH SOLE 1748 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1 200 SH SOLE 200 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 163 5179 SH SOLE 5179 0 0 SKILLZ INC COM 83067L109 65 3000 SH OTR 0 0 3000 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 108 2493 SH SOLE 2493 0 0 SMUCKER J M CO COM NEW 832696405 16 124 SH SOLE 124 0 0 SNAP INC CL A 83304A106 42 621 SH SOLE 621 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 16 1500 SH OTR 0 0 1500 SOFI TECHNOLOGIES INC COM 83406F102 29 1500 SH OTR 0 0 1500 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10 35 SH SOLE 35 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 10 100 SH SOLE 100 0 0 SOUTHERN CO COM 842587107 431 7117 SH SOLE 7117 0 0 SOUTHWEST AIRLS CO COM 844741108 10 190 SH SOLE 190 0 0 SPDR GOLD TR GOLD SHS 78463V107 14408 86988 SH SOLE 86988 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3 79 SH SOLE 79 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3 66 SH SOLE 66 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5 100 SH SOLE 100 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 159 1900 SH SOLE 1900 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 581 7080 SH SOLE 7080 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2086 4873 SH SOLE 4873 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 788 1605 SH SOLE 1605 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1 23 SH SOLE 23 0 0 SPDR SER TR S&P REGL BKG 78464A698 7 101 SH SOLE 101 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 11 125 SH SOLE 125 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 31 1000 SH SOLE 1000 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 39 505 SH SOLE 505 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 46 1157 SH SOLE 1157 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 57 637 SH SOLE 637 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 83 780 SH SOLE 780 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 88 2000 SH SOLE 2000 0 0 SPDR SER TR S&P BIOTECH 78464A870 104 765 SH SOLE 765 0 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 30 1750 SH SOLE 1750 0 0 SPLUNK INC COM 848637104 2 14 SH SOLE 14 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 55 200 SH SOLE 200 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 24 1683 SH SOLE 1683 0 0 SQUARE INC CL A 852234103 37 150 SH OTR 0 0 150 SQUARE INC CL A 852234103 91 373 SH SOLE 373 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 124 2553 SH SOLE 2553 0 0 STAG INDL INC COM 85254J102 75 2000 SH SOLE 2000 0 0 STANLEY BLACK & DECKER INC COM 854502101 560 2734 SH SOLE 2734 0 0 STARBUCKS CORP COM 855244109 11 100 SH DFND 0 100 0 STARBUCKS CORP COM 855244109 17064 152613 SH SOLE 152613 0 0 STATE STR CORP COM 857477103 31 373 SH SOLE 373 0 0 STEELCASE INC CL A 858155203 4 255 SH SOLE 255 0 0 STERIS PLC SHS USD G8473T100 14 68 SH SOLE 68 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 6 155 SH SOLE 155 0 0 STRYKER CORPORATION COM 863667101 181 695 SH SOLE 695 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 396 10500 SH SOLE 10500 0 0 SUNPOWER CORP COM 867652406 16 550 SH SOLE 550 0 0 SUNRUN INC COM 86771W105 8 140 SH SOLE 140 0 0 SVB FINANCIAL GROUP COM 78486Q101 273 490 SH SOLE 490 0 0 SWITCH INC CL A 87105L104 13 620 SH SOLE 620 0 0 SYNAPTICS INC COM 87157D109 140 900 SH OTR 0 0 900 SYNOPSYS INC COM 871607107 3 10 SH SOLE 10 0 0 SYNOVUS FINL CORP COM NEW 87161C501 164 3742 SH SOLE 3742 0 0 SYSCO CORP COM 871829107 25 317 SH SOLE 317 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 890 7405 SH SOLE 7405 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 35 SH SOLE 35 0 0 TARGA RES CORP COM 87612G101 421 9468 SH SOLE 9468 0 0 TARGET CORP COM 87612E106 7 30 SH DFND 0 30 0 TARGET CORP COM 87612E106 17781 73555 SH SOLE 73555 0 0 TC ENERGY CORP COM 87807B107 100 2011 SH SOLE 2011 0 0 TE CONNECTIVITY LTD REG SHS H84989104 202 1495 SH SOLE 1495 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 46 2000 SH SOLE 2000 0 0 TELADOC HEALTH INC COM 87918A105 499 3000 SH OTR 0 0 3000 TELADOC HEALTH INC COM 87918A105 155 930 SH SOLE 930 0 0 TELEFLEX INCORPORATED COM 879369106 4 10 SH SOLE 10 0 0 TERADYNE INC COM 880770102 5 41 SH SOLE 41 0 0 TESLA INC COM 88160R101 294 433 SH SOLE 433 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 144 14500 SH SOLE 14500 0 0 TFF PHARMACEUTICALS INC COM 87241J104 96 10000 SH SOLE 10000 0 0 TG THERAPEUTICS INC COM 88322Q108 78 2000 SH SOLE 2000 0 0 THE TRADE DESK INC COM CL A 88339J105 387 5000 SH OTR 0 0 5000 THE TRADE DESK INC COM CL A 88339J105 88 1140 SH SOLE 1140 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 463 917 SH OTR 0 0 917 THERMO FISHER SCIENTIFIC INC COM 883556102 1553 3079 SH SOLE 3079 0 0 THOMSON REUTERS CORP. COM NEW 884903709 40 400 SH SOLE 400 0 0 TJX COS INC NEW COM 872540109 649 9619 SH SOLE 9619 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 841 12000 SH OTR 0 0 12000 TORONTO DOMINION BK ONT COM NEW 891160509 132 1888 SH SOLE 1888 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 140 4877 SH SOLE 4877 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 13 1000 SH SOLE 1000 0 0 TPI COMPOSITES INC COM 87266J104 8 170 SH SOLE 170 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 166 901 SH SOLE 901 0 0 TRAVELERS COMPANIES INC COM 89417E109 457 3055 SH SOLE 3055 0 0 TRIP COM GROUP LTD ADS 89677Q107 110 3097 SH SOLE 3097 0 0 TRUIST FINL CORP COM 89832Q109 7 129 SH DFND 0 129 0 TRUIST FINL CORP COM 89832Q109 0 1 SH SOLE 1 0 0 TUPPERWARE BRANDS CORP COM 899896104 5 200 SH SOLE 200 0 0 TWILIO INC CL A 90138F102 315 800 SH OTR 0 0 800 TWILIO INC CL A 90138F102 112 285 SH SOLE 285 0 0 TWO HBRS INVT CORP COM NEW 90187B408 61 8100 SH SOLE 8100 0 0 UBER TECHNOLOGIES INC COM 90353T100 17 337 SH SOLE 337 0 0 UGI CORP NEW COM 902681105 44 956 SH SOLE 956 0 0 UNDER ARMOUR INC CL C 904311206 14 760 SH SOLE 760 0 0 UNILEVER PLC SPON ADR NEW 904767704 296 5059 SH SOLE 5059 0 0 UNION PAC CORP COM 907818108 334 1519 SH OTR 0 0 1519 UNION PAC CORP COM 907818108 15011 68253 SH SOLE 68253 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 1000 SH SOLE 1000 0 0 UNITED NAT FOODS INC COM 911163103 220 5937 SH SOLE 5937 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1664 8002 SH SOLE 8002 0 0 UNITED RENTALS INC COM 911363109 2667 8360 SH SOLE 8360 0 0 UNITEDHEALTH GROUP INC COM 91324P102 487 1216 SH SOLE 1216 0 0 UNITI GROUP INC COM 91325V108 7 650 SH SOLE 650 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 6 25 SH SOLE 25 0 0 UNUM GROUP COM 91529Y106 11 400 SH SOLE 400 0 0 UPSTART HLDGS INC COM 91680M107 150 1200 SH OTR 0 0 1200 US BANCORP DEL COM NEW 902973304 57 1009 SH SOLE 1009 0 0 V F CORP COM 918204108 4 51 SH SOLE 51 0 0 VALERO ENERGY CORP COM 91913Y100 75 960 SH SOLE 960 0 0 VALLEY NATL BANCORP COM 919794107 40 3000 SH SOLE 3000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27 780 SH SOLE 780 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 283 1081 SH SOLE 1081 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3 15 SH SOLE 15 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 211 2342 SH SOLE 2342 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6098 71002 SH SOLE 71002 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1 3 SH SOLE 3 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13 32 SH SOLE 32 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 15 112 SH SOLE 112 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 28 97 SH SOLE 97 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 93 419 SH SOLE 419 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 173 1704 SH SOLE 1704 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 495 2850 SH SOLE 2850 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12 150 SH SOLE 150 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 112 820 SH SOLE 820 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 768 14142 SH SOLE 14142 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 135 1636 SH SOLE 1636 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 851 5500 SH SOLE 5500 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16 310 SH DFND 0 310 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 603 11712 SH SOLE 11712 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 7 SH SOLE 7 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 24 266 SH SOLE 266 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 47 192 SH SOLE 192 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 55 175 SH SOLE 175 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 507 2583 SH SOLE 2583 0 0 VEEVA SYS INC CL A COM 922475108 249 800 SH SOLE 800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11 190 SH DFND 0 190 0 VERIZON COMMUNICATIONS INC COM 92343V104 36 650 SH OTR 0 0 650 VERIZON COMMUNICATIONS INC COM 92343V104 13803 246343 SH SOLE 246343 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15 75 SH DFND 0 75 0 VIACOMCBS INC CL A 92556H107 0 4 SH SOLE 4 0 0 VIATRIS INC COM 92556V106 26 1831 SH SOLE 1831 0 0 VIMEO INC COMMON STOCK 92719V100 49 1000 SH SOLE 1000 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 1 47 SH SOLE 47 0 0 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 69 2000 SH SOLE 2000 0 0 VISA INC COM CL A 92826C839 19 80 SH DFND 0 80 0 VISA INC COM CL A 92826C839 638 2730 SH OTR 0 0 2730 VISA INC COM CL A 92826C839 23280 99564 SH SOLE 99564 0 0 VROOM INC COM 92918V109 21 500 SH SOLE 500 0 0 WABTEC COM 929740108 1 9 SH SOLE 9 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 29 560 SH SOLE 560 0 0 WALKER & DUNLOP INC COM 93148P102 31 300 SH OTR 0 0 300 WALMART INC COM 931142103 101 713 SH SOLE 713 0 0 WASTE MGMT INC DEL COM 94106L109 16550 118118 SH SOLE 118118 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 0 1 SH SOLE 1 0 0 WEC ENERGY GROUP INC COM 92939U106 11 125 SH SOLE 125 0 0 WELLS FARGO CO NEW COM 949746101 136 3000 SH OTR 0 0 3000 WELLS FARGO CO NEW COM 949746101 303 6700 SH SOLE 6700 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 287 13388 SH SOLE 13388 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 198 5758 SH SOLE 5758 0 0 WHERE FOOD COMES FROM INC COM NEW 96327X200 4 233 SH SOLE 233 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 115 100 SH SOLE 100 0 0 WILEY JOHN & SONS INC CL A 968223206 6 100 SH SOLE 100 0 0 WILLIAMS COS INC COM 969457100 53 2000 SH SOLE 2000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 104 1703 SH SOLE 1703 0 0 WIX COM LTD SHS M98068105 29 100 SH OTR 0 0 100 WORKDAY INC CL A 98138H101 6 24 SH SOLE 24 0 0 WP CAREY INC COM 92936U109 149 2000 SH SOLE 2000 0 0 XYLEM INC COM 98419M100 12175 101492 SH SOLE 101492 0 0 YANDEX N V SHS CLASS A N97284108 189 2658 SH SOLE 2658 0 0 ZENDESK INC COM 98936J101 115 800 SH OTR 0 0 800 ZENDESK INC COM 98936J101 5 34 SH SOLE 34 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 61 498 SH SOLE 498 0 0 ZOETIS INC CL A 98978V103 12088 64866 SH SOLE 64866 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 464 1200 SH OTR 0 0 1200 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 48 125 SH SOLE 125 0 0 ZSCALER INC COM 98980G102 216 1000 SH OTR 0 0 1000