0000950123-21-013573.txt : 20211027 0000950123-21-013573.hdr.sgml : 20211027 20211027095439 ACCESSION NUMBER: 0000950123-21-013573 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211027 DATE AS OF CHANGE: 20211027 EFFECTIVENESS DATE: 20211027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BALDWIN BROTHERS LLC/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: 211351048 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 FORMER COMPANY: FORMER CONFORMED NAME: BALDWIN BROTHERS INC/MA DATE OF NAME CHANGE: 19990402 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001021258 XXXXXXXX 09-30-2021 09-30-2021 false BALDWIN BROTHERS LLC/MA

204 Spring Street Marion MA 02738

13F HOLDINGS REPORT 028-05814 N Taylor Baldwin 508-748-0800 Taylor Baldwin Marion MA 10-25-2021 0 745 901104 false INFORMATION TABLE 2 6184.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 53 300 SH OTR 0 0 53 3M CO COM 88579Y101 1275 7269 SH SOLE 1275 0 0 ABB LTD SPONSORED ADR 000375204 74 2225 SH OTR 0 0 74 ABBOTT LABS COM 002824100 36 305 SH OTR 0 0 36 ABBOTT LABS COM 002824100 479 4054 SH SOLE 479 0 0 ABBVIE INC COM 00287Y109 529 4905 SH SOLE 529 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 609 1903 SH OTR 0 0 609 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19148 59853 SH SOLE 19148 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 20 35 SH DFND 0 20 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 13312 23122 SH SOLE 13312 0 0 ADVANCED MICRO DEVICES INC COM 007903107 12 112 SH SOLE 12 0 0 AFLAC INC COM 001055102 34 660 SH SOLE 34 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3266 20731 SH SOLE 3266 0 0 AGNC INVT CORP COM 00123Q104 63 4000 SH SOLE 63 0 0 AIR PRODS & CHEMS INC COM 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SPONSORED ADR 456837103 348 24026 SH SOLE 348 0 0 INGERSOLL RAND INC COM 45687V106 8 150 SH SOLE 8 0 0 INTEL CORP COM 458140100 601 11271 SH SOLE 601 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 50 SH DFND 0 6 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7470 65054 SH SOLE 7470 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1015 7307 SH SOLE 1015 0 0 INTUIT COM 461202103 216 400 SH OTR 0 0 216 INTUIT COM 461202103 625 1158 SH SOLE 625 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 497 500 SH SOLE 497 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 510 7012 SH SOLE 510 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 216 4600 SH SOLE 216 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 149 4520 SH SOLE 149 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 84 716 SH SOLE 84 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3 131 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 79 525 SH SOLE 79 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 25 130 SH SOLE 25 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 18 50 SH DFND 0 18 0 INVESCO QQQ TR UNIT SER 1 46090E103 340 950 SH SOLE 340 0 0 INVITAE CORP COM 46185L103 23 800 SH OTR 0 0 23 INVITAE CORP COM 46185L103 7 249 SH SOLE 7 0 0 IPG PHOTONICS CORP COM 44980X109 121 761 SH SOLE 121 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 64 1600 SH SOLE 64 0 0 ISHARES GOLD TR ISHARES NEW 464285204 60 1795 SH SOLE 60 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 117 1659 SH SOLE 117 0 0 ISHARES INC MSCI AUST ETF 464286103 59 2390 SH SOLE 59 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11 179 SH SOLE 11 0 0 ISHARES SILVER TR ISHARES 46428Q109 40 1950 SH SOLE 40 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 22 100 SH DFND 0 22 0 ISHARES TR ISHS 5-10YR INVT 464288638 84 1400 SH OTR 0 0 84 ISHARES TR TIPS BD ETF 464287176 64 500 SH OTR 0 0 64 ISHARES TR CHINA LG-CAP ETF 464287184 58 1500 SH OTR 0 0 58 ISHARES TR TIPS BD ETF 464287176 34291 268552 SH SOLE 34291 0 0 ISHARES TR CORE S&P500 ETF 464287200 7426 17237 SH SOLE 7426 0 0 ISHARES TR CORE S&P MCP ETF 464287507 511 1943 SH SOLE 511 0 0 ISHARES TR RUS MD CP GR ETF 464287481 467 4168 SH SOLE 467 0 0 ISHARES TR RUS MID CAP ETF 464287499 458 5856 SH SOLE 458 0 0 ISHARES TR CORE S&P SCP ETF 464287804 436 3989 SH SOLE 436 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 388 1772 SH SOLE 388 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 314 1144 SH SOLE 314 0 0 ISHARES TR S&P 500 VAL ETF 464287408 303 2081 SH SOLE 303 0 0 ISHARES TR MSCI EAFE ETF 464287465 248 3178 SH SOLE 248 0 0 ISHARES TR SP SMCP600VL ETF 464287879 216 2145 SH SOLE 216 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 212 1613 SH SOLE 212 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 173 1107 SH SOLE 173 0 0 ISHARES TR S&P SML 600 GWT 464287887 107 823 SH SOLE 107 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 100 1660 SH SOLE 100 0 0 ISHARES TR EXPND TEC SC ETF 464287549 86 212 SH SOLE 86 0 0 ISHARES TR MSCI USA ESG SLC 464288802 71 740 SH SOLE 71 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 51 936 SH SOLE 51 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 50 981 SH SOLE 50 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 39 1000 SH SOLE 39 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 35 480 SH SOLE 35 0 0 ISHARES TR MSCI KLD400 SOC 464288570 33 400 SH SOLE 33 0 0 ISHARES TR EAFE GRWTH ETF 464288885 31 290 SH SOLE 31 0 0 ISHARES TR U.S. REAL ES ETF 464287739 30 295 SH SOLE 30 0 0 ISHARES TR ISHARES BIOTECH 464287556 29 181 SH SOLE 29 0 0 ISHARES TR CORE MSCI EAFE 46432F842 25 339 SH SOLE 25 0 0 ISHARES TR U.S. MED DVC ETF 464288810 23 372 SH SOLE 23 0 0 ISHARES TR 3YRTB ETF 464288125 23 287 SH SOLE 23 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 23 314 SH SOLE 23 0 0 ISHARES TR EAFE SML CP ETF 464288273 23 309 SH SOLE 23 0 0 ISHARES TR SELECT DIVID ETF 464287168 23 197 SH SOLE 23 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 17 230 SH SOLE 17 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 17 200 SH SOLE 17 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 16 317 SH SOLE 16 0 0 ISHARES TR CORE US AGGBD ET 464287226 14 121 SH SOLE 14 0 0 ISHARES TR US AER DEF ETF 464288760 13 120 SH SOLE 13 0 0 ISHARES TR CORE S&P TTL STK 464287150 6 59 SH SOLE 6 0 0 ISHARES TR MICRO-CAP ETF 464288869 6 40 SH SOLE 6 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 6 48 SH SOLE 6 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5 38 SH SOLE 5 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4 33 SH SOLE 4 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3 40 SH SOLE 3 0 0 ISHARES TR EAFE VALUE ETF 464288877 3 51 SH SOLE 3 0 0 ISHARES TR US TREAS BD ETF 46429B267 1 34 SH SOLE 1 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 168 31943 SH SOLE 168 0 0 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 41 750 SH SOLE 41 0 0 JACOBS ENGR GROUP INC COM 469814107 159 1200 SH SOLE 159 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 5 136 SH SOLE 5 0 0 JOHNSON & JOHNSON COM 478160104 446 2760 SH OTR 0 0 446 JOHNSON & JOHNSON COM 478160104 5162 31961 SH SOLE 5162 0 0 JPMORGAN CHASE & CO COM 46625H100 478 2920 SH OTR 0 0 478 JPMORGAN CHASE & CO COM 46625H100 7886 48178 SH SOLE 7886 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 476 2900 SH SOLE 476 0 0 KIMBERLY-CLARK CORP COM 494368103 691 5220 SH SOLE 691 0 0 KINSALE CAP GROUP INC COM 49714P108 49 300 SH OTR 0 0 49 KIRBY CORP COM 497266106 17 350 SH SOLE 17 0 0 KLA CORP COM NEW 482480100 222 665 SH SOLE 222 0 0 KNOWLES CORP COM 49926D109 1 45 SH SOLE 1 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 153 3453 SH SOLE 153 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 32 144 SH SOLE 32 0 0 LAM RESEARCH CORP COM 512807108 67 117 SH SOLE 67 0 0 LAUDER ESTEE COS INC CL A 518439104 150 500 SH OTR 0 0 150 LAUDER ESTEE COS INC CL A 518439104 6350 21173 SH SOLE 6350 0 0 LEIDOS HOLDINGS INC COM 525327102 1099 11430 SH SOLE 1099 0 0 LEMONADE INC COM 52567D107 67 1000 SH OTR 0 0 67 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2 65 SH SOLE 2 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 53 309 SH SOLE 53 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 27 920 SH SOLE 27 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 38 800 SH SOLE 38 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 19 400 SH SOLE 19 0 0 LILLY ELI & CO COM 532457108 189 818 SH SOLE 189 0 0 LINDE PLC SHS G5494J103 88 300 SH SOLE 88 0 0 LIVE OAK BANCSHARES INC COM 53803X105 48 750 SH OTR 0 0 48 LOCKHEED MARTIN CORP COM 539830109 29 85 SH SOLE 29 0 0 LOWES COS INC COM 548661107 356 1755 SH OTR 0 0 356 LOWES COS INC COM 548661107 103 507 SH SOLE 103 0 0 LUCID GROUP INC COM 549498103 13 500 SH SOLE 13 0 0 LULULEMON ATHLETICA INC COM 550021109 92 228 SH SOLE 92 0 0 MADISON COVERED CALL & EQUIT COM 557437100 39 5000 SH SOLE 39 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1992 43698 SH SOLE 1992 0 0 MAGNITE INC COM 55955D100 76 2705 SH OTR 0 0 76 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 10 SH SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 53 2780 SH SOLE 53 0 0 MARRIOTT INTL INC NEW CL A 571903202 7 45 SH DFND 0 7 0 MARRIOTT INTL INC NEW CL A 571903202 5333 36015 SH SOLE 5333 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5 33 SH SOLE 5 0 0 MASTERCARD INCORPORATED CL A 57636Q104 123 353 SH OTR 0 0 123 MASTERCARD INCORPORATED CL A 57636Q104 458 1318 SH SOLE 458 0 0 MATERIALISE NV SPONSORED ADS 57667T100 3 150 SH SOLE 3 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 7 390 SH SOLE 7 0 0 MCCORMICK & CO INC COM NON VTG 579780206 757 9348 SH SOLE 757 0 0 MCDONALDS CORP COM 580135101 270 1120 SH OTR 0 0 270 MCDONALDS CORP COM 580135101 45 188 SH SOLE 45 0 0 MEDTRONIC PLC SHS G5960L103 14173 113068 SH SOLE 14173 0 0 MERCADOLIBRE INC COM 58733R102 25 15 SH SOLE 25 0 0 MERCK & CO INC COM 58933Y105 23 300 SH DFND 0 23 0 MERCK & CO INC COM 58933Y105 13801 183740 SH SOLE 13801 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2 500 SH SOLE 2 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 640 465 SH SOLE 640 0 0 MGM RESORTS INTERNATIONAL COM 552953101 140 3250 SH SOLE 140 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 11 72 SH SOLE 11 0 0 MICRON TECHNOLOGY INC COM 595112103 11 158 SH SOLE 11 0 0 MICROSOFT CORP COM 594918104 39 140 SH DFND 0 39 0 MICROSOFT CORP COM 594918104 1175 4169 SH OTR 0 0 1175 MICROSOFT CORP COM 594918104 54419 193029 SH SOLE 54419 0 0 MIDDLESEX WTR CO COM 596680108 21 200 SH SOLE 21 0 0 MILLER HERMAN INC COM 600544100 4 100 SH SOLE 4 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 94 15927 SH SOLE 94 0 0 MODERNA INC COM 60770K107 129 334 SH SOLE 129 0 0 MONDELEZ INTL INC CL A 609207105 62 1065 SH SOLE 62 0 0 MONGODB INC CL A 60937P106 330 700 SH OTR 0 0 330 MOODYS CORP COM 615369105 289 815 SH SOLE 289 0 0 MORGAN STANLEY COM NEW 617446448 9 90 SH DFND 0 9 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 683 2941 SH SOLE 683 0 0 MPLX LP COM UNIT REP LTD 55336V100 307 10796 SH SOLE 307 0 0 MSCI INC COM 55354G100 7771 12774 SH SOLE 7771 0 0 NETFLIX INC COM 64110L106 295 483 SH SOLE 295 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 94 8500 SH SOLE 94 0 0 NEWMARK GROUP INC CL A 65158N102 53 3711 SH SOLE 53 0 0 NEXTERA ENERGY INC COM 65339F101 566 7212 SH OTR 0 0 566 NEXTERA ENERGY INC COM 65339F101 21637 275562 SH SOLE 21637 0 0 NIKE INC CL B 654106103 109 750 SH OTR 0 0 109 NIKE INC CL B 654106103 167 1152 SH SOLE 167 0 0 NIKOLA CORP COM 654110105 11 1000 SH SOLE 11 0 0 NIO INC SPON ADS 62914V106 27 750 SH OTR 0 0 27 NOMAD FOODS LTD USD ORD SHS G6564A105 138 5000 SH SOLE 138 0 0 NORFOLK SOUTHN CORP COM 655844108 245 1024 SH SOLE 245 0 0 NORTHERN TR CORP COM 665859104 43 400 SH SOLE 43 0 0 NORTHRIM BANCORP INC COM 666762109 28 650 SH SOLE 28 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 250 SH SOLE 7 0 0 NOVARTIS AG SPONSORED ADR 66987V109 179 2185 SH SOLE 179 0 0 NOVO-NORDISK A S ADR 670100205 263 2741 SH SOLE 263 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 34 1300 SH SOLE 34 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 39 2450 SH SOLE 39 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 43 2592 SH SOLE 43 0 0 NVIDIA CORPORATION COM 67066G104 331 1600 SH OTR 0 0 331 NVIDIA CORPORATION COM 67066G104 455 2195 SH SOLE 455 0 0 NXP SEMICONDUCTORS N V COM N6596X109 12 61 SH SOLE 12 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 44 2900 SH SOLE 44 0 0 OMNICOM GROUP INC COM 681919106 14 200 SH SOLE 14 0 0 ONEMAIN HLDGS INC COM 68268W103 55 1000 SH SOLE 55 0 0 ONEOK INC NEW COM 682680103 167 2879 SH SOLE 167 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 21 1000 SH OTR 0 0 21 ORACLE CORP COM 68389X105 598 6865 SH SOLE 598 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 3 225 SH SOLE 3 0 0 ORGANIGRAM HLDGS INC COM 68620P101 7 2900 SH SOLE 7 0 0 ORGANON & CO COMMON STOCK 68622V106 397 12113 SH SOLE 397 0 0 ORIX CORP SPONSORED ADR 686330101 265 2803 SH SOLE 265 0 0 OTIS WORLDWIDE CORP COM 68902V107 21 250 SH OTR 0 0 21 OTIS WORLDWIDE CORP COM 68902V107 9 107 SH SOLE 9 0 0 OUTSET MED INC COM 690145107 25 500 SH OTR 0 0 25 PACWEST BANCORP DEL COM 695263103 472 10418 SH SOLE 472 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 120 5000 SH SOLE 120 0 0 PALO ALTO NETWORKS INC COM 697435105 9 18 SH SOLE 9 0 0 PAYCHEX INC COM 704326107 76 675 SH SOLE 76 0 0 PAYPAL HLDGS INC COM 70450Y103 48 185 SH DFND 0 48 0 PAYPAL HLDGS INC COM 70450Y103 364 1400 SH OTR 0 0 364 PAYPAL HLDGS INC COM 70450Y103 29791 114487 SH SOLE 29791 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 20 231 SH SOLE 20 0 0 PEPSICO INC COM 713448108 30 200 SH DFND 0 30 0 PEPSICO INC COM 713448108 15559 103443 SH SOLE 15559 0 0 PFIZER INC COM 717081103 1571 36532 SH SOLE 1571 0 0 PHILIP MORRIS INTL INC COM 718172109 500 5271 SH SOLE 500 0 0 PHILLIPS 66 COM 718546104 10 138 SH SOLE 10 0 0 PIEDMONT LITHIUM INC COM 72016P105 33 600 SH OTR 0 0 33 PIMCO ETF TR ACTIVE BD ETF 72201R775 33 300 SH SOLE 33 0 0 PINTEREST INC CL A 72352L106 89 1750 SH OTR 0 0 89 PINTEREST INC CL A 72352L106 18 356 SH SOLE 18 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 278 27359 SH SOLE 278 0 0 PLUG POWER INC COM NEW 72919P202 5 200 SH SOLE 5 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 4 1344 SH SOLE 4 0 0 PNC FINL SVCS GROUP INC COM 693475105 12718 65006 SH SOLE 12718 0 0 PRICE T ROWE GROUP INC COM 74144T108 358 1820 SH OTR 0 0 358 PRICE T ROWE GROUP INC COM 74144T108 114 580 SH SOLE 114 0 0 PROCTER AND GAMBLE CO COM 742718109 918 6567 SH SOLE 918 0 0 PROGRESSIVE CORP COM 743315103 260 2878 SH SOLE 260 0 0 PROGYNY INC COM 74340E103 7 118 SH SOLE 7 0 0 PROLOGIS INC. COM 74340W103 12 95 SH DFND 0 12 0 PROLOGIS INC. COM 74340W103 5035 40145 SH SOLE 5035 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 3 30 SH SOLE 3 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19 314 SH SOLE 19 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 33 2500 SH SOLE 33 0 0 QUALCOMM INC COM 747525103 41 319 SH SOLE 41 0 0 QUEST DIAGNOSTICS INC COM 74834L100 58 400 SH OTR 0 0 58 RAYTHEON TECHNOLOGIES CORP COM 75513E101 43 500 SH OTR 0 0 43 RAYTHEON TECHNOLOGIES CORP COM 75513E101 364 4233 SH SOLE 364 0 0 REALTY INCOME CORP COM 756109104 78 1200 SH SOLE 78 0 0 REGENCY CTRS CORP COM 758849103 192 2846 SH OTR 0 0 192 REGENERON PHARMACEUTICALS COM 75886F107 3 5 SH DFND 0 3 0 REGENERON PHARMACEUTICALS COM 75886F107 7754 12812 SH SOLE 7754 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 12 85 SH SOLE 12 0 0 REPUBLIC BANCORP INC KY CL A 760281204 66 1300 SH SOLE 66 0 0 RESMED INC COM 761152107 22 85 SH SOLE 22 0 0 ROBLOX CORP CL A 771049103 11 150 SH SOLE 11 0 0 ROCKWELL AUTOMATION INC COM 773903109 4 12 SH SOLE 4 0 0 ROKU INC COM CL A 77543R102 313 1000 SH OTR 0 0 313 ROMEO POWER INC COM 776153108 5 1000 SH SOLE 5 0 0 ROPER TECHNOLOGIES INC COM 776696106 1589 3561 SH SOLE 1589 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 46 1024 SH SOLE 46 0 0 S&P GLOBAL INC COM 78409V104 255 600 SH OTR 0 0 255 S&P GLOBAL INC COM 78409V104 831 1955 SH SOLE 831 0 0 SALESFORCE COM INC COM 79466L302 8 30 SH DFND 0 8 0 SALESFORCE COM INC COM 79466L302 424 1562 SH SOLE 424 0 0 SANGAMO THERAPEUTICS INC COM 800677106 23 2500 SH SOLE 23 0 0 SANOFI SPONSORED ADR 80105N105 14 300 SH SOLE 14 0 0 SAP SE SPON ADR 803054204 253 1872 SH SOLE 253 0 0 SCHLUMBERGER LTD COM STK 806857108 24 800 SH SOLE 24 0 0 SCHNITZER STEEL INDS INC CL A 806882106 8 176 SH SOLE 8 0 0 SCHRODINGER INC COM 80810D103 16 300 SH OTR 0 0 16 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 163 5350 SH SOLE 163 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36 349 SH SOLE 36 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6 161 SH SOLE 6 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 49 SH SOLE 4 0 0 SEA LTD SPONSORD ADS 81141R100 398 1250 SH SOLE 398 0 0 SEAGEN INC COM 81181C104 4 25 SH SOLE 4 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 23 600 SH DFND 0 23 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 497 2770 SH SOLE 497 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33 260 SH SOLE 33 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20 131 SH SOLE 20 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 70 SH SOLE 3 0 0 SERVICENOW INC COM 81762P102 187 300 SH OTR 0 0 187 SERVICENOW INC COM 81762P102 124 200 SH SOLE 124 0 0 SHERWIN WILLIAMS CO COM 824348106 63 225 SH SOLE 63 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 77 2299 SH SOLE 77 0 0 SHOPIFY INC CL A 82509L107 542 400 SH OTR 0 0 542 SHOPIFY INC CL A 82509L107 18 13 SH SOLE 18 0 0 SILVERCORP METALS INC COM 82835P103 7 1748 SH SOLE 7 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1 200 SH SOLE 1 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 203 6759 SH SOLE 203 0 0 SKILLZ INC COM 83067L109 29 3000 SH OTR 0 0 29 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 92 2678 SH SOLE 92 0 0 SMUCKER J M CO COM NEW 832696405 15 124 SH SOLE 15 0 0 SNAP INC CL A 83304A106 46 621 SH SOLE 46 0 0 SNOWFLAKE INC CL A 833445109 91 300 SH OTR 0 0 91 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 15 1500 SH OTR 0 0 15 SOFI TECHNOLOGIES INC COM 83406F102 24 1500 SH OTR 0 0 24 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9 35 SH SOLE 9 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 11 100 SH SOLE 11 0 0 SOUTHERN CO COM 842587107 441 7117 SH SOLE 441 0 0 SOUTHWEST AIRLS CO COM 844741108 10 190 SH SOLE 10 0 0 SPDR GOLD TR GOLD SHS 78463V107 14361 87449 SH SOLE 14361 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 529 7080 SH SOLE 529 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 157 1900 SH SOLE 157 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5 100 SH SOLE 5 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1973 4598 SH SOLE 1973 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 781 1624 SH SOLE 781 0 0 SPDR SER TR S&P BIOTECH 78464A870 96 765 SH SOLE 96 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 83 780 SH SOLE 83 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 56 1300 SH SOLE 56 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 54 622 SH SOLE 54 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 45 1157 SH SOLE 45 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 38 505 SH SOLE 38 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 31 1000 SH SOLE 31 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 10 125 SH SOLE 10 0 0 SPDR SER TR S&P REGL BKG 78464A698 7 101 SH SOLE 7 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3 65 SH SOLE 3 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1 8 SH SOLE 1 0 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 22 1750 SH SOLE 22 0 0 SPLUNK INC COM 848637104 6 42 SH SOLE 6 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 45 200 SH SOLE 45 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 23 1683 SH SOLE 23 0 0 SQUARE INC CL A 852234103 36 150 SH OTR 0 0 36 SQUARE INC CL A 852234103 89 373 SH SOLE 89 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 123 2538 SH SOLE 123 0 0 STAG INDL INC COM 85254J102 79 2000 SH SOLE 79 0 0 STANLEY BLACK & DECKER INC COM 854502101 479 2734 SH SOLE 479 0 0 STARBUCKS CORP COM 855244109 11 100 SH DFND 0 11 0 STARBUCKS CORP COM 855244109 15963 144706 SH SOLE 15963 0 0 STATE STR CORP COM 857477103 32 373 SH SOLE 32 0 0 STEELCASE INC CL A 858155203 5 391 SH SOLE 5 0 0 STERIS PLC SHS USD G8473T100 14 68 SH SOLE 14 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 10 222 SH SOLE 10 0 0 STRYKER CORPORATION COM 863667101 183 695 SH SOLE 183 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 392 10500 SH SOLE 392 0 0 SUNPOWER CORP COM 867652406 12 520 SH SOLE 12 0 0 SUNRUN INC COM 86771W105 5 113 SH SOLE 5 0 0 SVB FINANCIAL GROUP COM 78486Q101 317 490 SH SOLE 317 0 0 SWITCH INC CL A 87105L104 14 550 SH SOLE 14 0 0 SYNAPTICS INC COM 87157D109 162 900 SH OTR 0 0 162 SYNOPSYS INC COM 871607107 3 10 SH SOLE 3 0 0 SYNOVUS FINL CORP COM NEW 87161C501 164 3742 SH SOLE 164 0 0 SYSCO CORP COM 871829107 25 317 SH SOLE 25 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 731 6550 SH SOLE 731 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 35 SH SOLE 1 0 0 TARGA RES CORP COM 87612G101 466 9468 SH SOLE 466 0 0 TARGET CORP COM 87612E106 7 30 SH DFND 0 7 0 TARGET CORP COM 87612E106 16596 72546 SH SOLE 16596 0 0 TC ENERGY CORP COM 87807B107 97 2011 SH SOLE 97 0 0 TE CONNECTIVITY LTD REG SHS H84989104 205 1495 SH SOLE 205 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 45 2000 SH SOLE 45 0 0 TELADOC HEALTH INC COM 87918A105 380 3000 SH OTR 0 0 380 TELADOC HEALTH INC COM 87918A105 91 718 SH SOLE 91 0 0 TERADYNE INC COM 880770102 4 41 SH SOLE 4 0 0 TESLA INC COM 88160R101 294 379 SH SOLE 294 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 141 14500 SH SOLE 141 0 0 TFF PHARMACEUTICALS INC COM 87241J104 77 10000 SH SOLE 77 0 0 TG THERAPEUTICS INC COM 88322Q108 67 2000 SH SOLE 67 0 0 THE TRADE DESK INC COM CL A 88339J105 352 5000 SH OTR 0 0 352 THERMO FISHER SCIENTIFIC INC COM 883556102 524 917 SH OTR 0 0 524 THERMO FISHER SCIENTIFIC INC COM 883556102 1759 3079 SH SOLE 1759 0 0 THOMSON REUTERS CORP. COM NEW 884903709 44 400 SH SOLE 44 0 0 TJX COS INC NEW COM 872540109 308 4669 SH SOLE 308 0 0 TOPBUILD CORP COM 89055F103 430 2100 SH SOLE 430 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 794 12000 SH OTR 0 0 794 TORONTO DOMINION BK ONT COM NEW 891160509 137 2078 SH SOLE 137 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 27 1000 SH SOLE 27 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 11 1000 SH SOLE 11 0 0 TPI COMPOSITES INC COM 87266J104 7 206 SH SOLE 7 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 156 901 SH SOLE 156 0 0 TRAVELERS COMPANIES INC COM 89417E109 464 3055 SH SOLE 464 0 0 TRIP COM GROUP LTD ADS 89677Q107 107 3476 SH SOLE 107 0 0 TRUIST FINL CORP COM 89832Q109 0 1 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 255 800 SH OTR 0 0 255 TWILIO INC CL A 90138F102 17 54 SH SOLE 17 0 0 TWO HBRS INVT CORP COM NEW 90187B408 51 8100 SH SOLE 51 0 0 UBER TECHNOLOGIES INC COM 90353T100 15 337 SH SOLE 15 0 0 UGI CORP NEW COM 902681105 41 956 SH SOLE 41 0 0 UNDER ARMOUR INC CL C 904311206 13 760 SH SOLE 13 0 0 UNILEVER PLC SPON ADR NEW 904767704 281 5181 SH SOLE 281 0 0 UNION PAC CORP COM 907818108 298 1519 SH OTR 0 0 298 UNION PAC CORP COM 907818108 13173 67206 SH SOLE 13173 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11 1000 SH SOLE 11 0 0 UNITED NAT FOODS INC COM 911163103 287 5937 SH SOLE 287 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1457 8002 SH SOLE 1457 0 0 UNITED RENTALS INC COM 911363109 2934 8360 SH SOLE 2934 0 0 UNITEDHEALTH GROUP INC COM 91324P102 905 2316 SH SOLE 905 0 0 UNITI GROUP INC COM 91325V108 8 650 SH SOLE 8 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 6 36 SH SOLE 6 0 0 UNUM GROUP COM 91529Y106 10 400 SH SOLE 10 0 0 UPSTART HLDGS INC COM 91680M107 380 1200 SH OTR 0 0 380 US BANCORP DEL COM NEW 902973304 60 1009 SH SOLE 60 0 0 V F CORP COM 918204108 3 51 SH SOLE 3 0 0 VALERO ENERGY CORP COM 91913Y100 68 960 SH SOLE 68 0 0 VALLEY NATL BANCORP COM 919794107 40 3000 SH SOLE 40 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 23 780 SH SOLE 23 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11 41 SH SOLE 11 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2680 31368 SH SOLE 2680 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 84 940 SH SOLE 84 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 482 2850 SH SOLE 482 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 192 1886 SH SOLE 192 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 77 349 SH SOLE 77 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 27 93 SH SOLE 27 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 15 112 SH SOLE 15 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5 23 SH SOLE 5 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1 4 SH SOLE 1 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 707 14142 SH SOLE 707 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 110 820 SH SOLE 110 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12 150 SH SOLE 12 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 54 650 SH OTR 0 0 54 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 145 1757 SH SOLE 145 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 845 5500 SH SOLE 845 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16 310 SH DFND 0 16 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 560 11092 SH SOLE 560 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 485 2583 SH SOLE 485 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 54 175 SH SOLE 54 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 49 199 SH SOLE 49 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 25 266 SH SOLE 25 0 0 VEEVA SYS INC CL A COM 922475108 144 500 SH SOLE 144 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10 190 SH DFND 0 10 0 VERIZON COMMUNICATIONS INC COM 92343V104 35 650 SH OTR 0 0 35 VERIZON COMMUNICATIONS INC COM 92343V104 12803 237045 SH SOLE 12803 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14 75 SH DFND 0 14 0 VIACOMCBS INC CL A 92556H107 0 4 SH SOLE 0 0 0 VIATRIS INC COM 92556V106 25 1831 SH SOLE 25 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 3 SH SOLE 0 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 0 47 SH SOLE 0 0 0 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 68 2000 SH SOLE 68 0 0 VISA INC COM CL A 92826C839 18 80 SH DFND 0 18 0 VISA INC COM CL A 92826C839 608 2730 SH OTR 0 0 608 VISA INC COM CL A 92826C839 22031 98904 SH SOLE 22031 0 0 VROOM INC COM 92918V109 11 500 SH SOLE 11 0 0 WABTEC COM 929740108 1 9 SH SOLE 1 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 26 560 SH SOLE 26 0 0 WALKER & DUNLOP INC COM 93148P102 34 300 SH OTR 0 0 34 WALMART INC COM 931142103 99 713 SH SOLE 99 0 0 WASTE MGMT INC DEL COM 94106L109 17283 115715 SH SOLE 17283 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 0 1 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 11 125 SH SOLE 11 0 0 WELLS FARGO CO NEW COM 949746101 139 3000 SH OTR 0 0 139 WELLS FARGO CO NEW COM 949746101 311 6700 SH SOLE 311 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 281 13388 SH SOLE 281 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 159 4478 SH SOLE 159 0 0 WHERE FOOD COMES FROM INC COM NEW 96327X200 4 316 SH SOLE 4 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 107 100 SH SOLE 107 0 0 WILEY JOHN & SONS INC CL A 968223206 5 100 SH SOLE 5 0 0 WILLIAMS COS INC COM 969457100 52 2000 SH SOLE 52 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 108 1703 SH SOLE 108 0 0 WIX COM LTD SHS M98068105 20 100 SH OTR 0 0 20 WORKDAY INC CL A 98138H101 6 24 SH SOLE 6 0 0 WP CAREY INC COM 92936U109 73 1000 SH SOLE 73 0 0 XYLEM INC COM 98419M100 12021 97197 SH SOLE 12021 0 0 YANDEX N V SHS CLASS A N97284108 211 2639 SH SOLE 211 0 0 ZENDESK INC COM 98936J101 116 1000 SH OTR 0 0 116 ZENDESK INC COM 98936J101 4 34 SH SOLE 4 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 44 498 SH SOLE 44 0 0 ZOETIS INC CL A 98978V103 12192 62801 SH SOLE 12192 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 314 1200 SH OTR 0 0 314 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 33 125 SH SOLE 33 0 0 ZSCALER INC COM 98980G102 262 1000 SH OTR 0 0 262