0000950123-22-003965.txt : 20220413 0000950123-22-003965.hdr.sgml : 20220413 20220413111512 ACCESSION NUMBER: 0000950123-22-003965 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220413 DATE AS OF CHANGE: 20220413 EFFECTIVENESS DATE: 20220413 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: 22824031 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 03-31-2022 03-31-2022 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 04-13-2022 0 776 943529 false INFORMATION TABLE 2 12316.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 45 300 SH OTR 0 0 300 3M CO COM 88579Y101 1053 7070 SH SOLE 7070 0 0 ABB LTD SPONSORED ADR 000375204 160 4938 SH OTR 0 0 4938 ABBOTT LABS COM 002824100 36 305 SH OTR 0 0 305 ABBOTT LABS COM 002824100 525 4438 SH SOLE 4438 0 0 ABBVIE INC COM 00287Y109 2084 12855 SH SOLE 12855 0 0 ABIOMED INC COM 003654100 5 15 SH SOLE 15 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 642 1903 SH OTR 0 0 1903 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20954 62135 SH SOLE 62135 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 16 35 SH DFND 0 35 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 10852 23819 SH SOLE 23819 0 0 ADVANCED MICRO DEVICES INC COM 007903107 493 4512 SH SOLE 4512 0 0 AFLAC INC COM 001055102 42 660 SH SOLE 660 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2585 19531 SH SOLE 19531 0 0 AGNC INVT CORP COM 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COM 438516106 10233 52590 SH SOLE 52590 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 9 220 SH SOLE 220 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2 81 SH SOLE 81 0 0 HP INC COM 40434L105 5 125 SH SOLE 125 0 0 HUBSPOT INC COM 443573100 285 600 SH OTR 0 0 600 HUBSPOT INC COM 443573100 5 10 SH SOLE 10 0 0 HUMANA INC COM 444859102 14821 34057 SH SOLE 34057 0 0 HUNTSMAN CORP COM 447011107 16 425 SH OTR 0 0 425 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 30 578 SH SOLE 578 0 0 ICON PLC SHS G4705A100 18 74 SH SOLE 74 0 0 IDEXX LABS INC COM 45168D104 2410 4406 SH SOLE 4406 0 0 ILLINOIS TOOL WKS INC COM 452308109 112 534 SH SOLE 534 0 0 IMMUNIC INC COM 4525EP101 11 1000 SH SOLE 1000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 363 13726 SH SOLE 13726 0 0 INFINERA CORP COM 45667G103 13 1500 SH SOLE 1500 0 0 ING GROEP N.V. SPONSORED ADR 456837103 213 20404 SH SOLE 20404 0 0 INGERSOLL RAND INC COM 45687V106 8 150 SH SOLE 150 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 62 300 SH OTR 0 0 300 INNOVATIVE INDL PPTYS INC COM 45781V101 5 25 SH SOLE 25 0 0 INTEL CORP COM 458140100 612 12353 SH SOLE 12353 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 380 2875 SH SOLE 2875 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 929 7144 SH SOLE 7144 0 0 INTUIT COM 461202103 192 400 SH OTR 0 0 400 INTUIT COM 461202103 509 1058 SH SOLE 1058 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 121 400 SH OTR 0 0 400 INTUITIVE SURGICAL INC COM NEW 46120E602 472 1563 SH SOLE 1563 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3 131 SH SOLE 131 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4 193 SH SOLE 193 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 24 1767 SH SOLE 1767 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 42 1693 SH SOLE 1693 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 134 4520 SH SOLE 4520 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 212 4600 SH SOLE 4600 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 566 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 83 525 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 494 1362 SH SOLE 1362 0 0 INVITAE CORP COM 46185L103 3 413 SH SOLE 413 0 0 IPG PHOTONICS CORP COM 44980X109 84 761 SH SOLE 761 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 65 1600 SH SOLE 1600 0 0 IRON MTN INC NEW COM 46284V101 55 1000 SH OTR 0 0 1000 ISHARES INC MSCI AUST ETF 464286103 63 2390 SH SOLE 2390 0 0 ISHARES INC CORE MSCI EMKT 46434G103 66 1181 SH SOLE 1181 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 102 1659 SH SOLE 1659 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 151 10610 SH SOLE 10610 0 0 ISHARES SILVER TR ISHARES 46428Q109 159 6930 SH SOLE 6930 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 21 100 SH DFND 0 100 0 ISHARES TR TIPS BD ETF 464287176 62 500 SH OTR 0 0 500 ISHARES TR ISHS 5-10YR INVT 464288638 77 1400 SH OTR 0 0 1400 ISHARES TR HDG MSCI JAPAN 46434V886 2 60 SH SOLE 60 0 0 ISHARES TR EAFE VALUE ETF 464288877 3 51 SH SOLE 51 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3 33 SH SOLE 33 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3 40 SH SOLE 40 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 5 160 SH SOLE 160 0 0 ISHARES TR CORE S&P TTL STK 464287150 6 59 SH SOLE 59 0 0 ISHARES TR MORTGE REL ETF 46435G342 12 372 SH SOLE 372 0 0 ISHARES TR US AER DEF ETF 464288760 13 120 SH SOLE 120 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 13 109 SH SOLE 109 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14 317 SH SOLE 317 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 16 350 SH SOLE 350 0 0 ISHARES TR NASDAQ BIOTECH 464287556 16 120 SH SOLE 120 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 17 230 SH SOLE 230 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 18 200 SH SOLE 200 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 19 184 SH SOLE 184 0 0 ISHARES TR 3YRTB ETF 464288125 22 287 SH SOLE 287 0 0 ISHARES TR EAFE SML CP ETF 464288273 24 366 SH SOLE 366 0 0 ISHARES TR SELECT DIVID ETF 464287168 25 197 SH SOLE 197 0 0 ISHARES TR EAFE GRWTH ETF 464288885 28 290 SH SOLE 290 0 0 ISHARES TR MSCI KLD400 SOC 464288570 35 400 SH SOLE 400 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 37 480 SH SOLE 480 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 48 936 SH SOLE 936 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 50 981 SH SOLE 981 0 0 ISHARES TR NATIONAL MUN ETF 464288414 50 455 SH SOLE 455 0 0 ISHARES TR CORE MSCI EAFE 46432F842 65 942 SH SOLE 942 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 68 1236 SH SOLE 1236 0 0 ISHARES TR U.S. MED DVC ETF 464288810 78 1272 SH SOLE 1272 0 0 ISHARES TR MSCI USA ESG SLC 464288802 81 833 SH SOLE 833 0 0 ISHARES TR U.S. REAL ES ETF 464287739 81 751 SH SOLE 751 0 0 ISHARES TR EXPND TEC SC ETF 464287549 82 212 SH SOLE 212 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 84 1089 SH SOLE 1089 0 0 ISHARES TR S&P SML 600 GWT 464287887 113 903 SH SOLE 903 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 184 1107 SH SOLE 1107 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 217 1613 SH SOLE 1613 0 0 ISHARES TR SP SMCP600VL ETF 464287879 220 2145 SH SOLE 2145 0 0 ISHARES TR MSCI EAFE ETF 464287465 234 3178 SH SOLE 3178 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 318 1144 SH SOLE 1144 0 0 ISHARES TR S&P 500 VAL ETF 464287408 324 2081 SH SOLE 2081 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 386 1882 SH SOLE 1882 0 0 ISHARES TR RUS MID CAP ETF 464287499 453 5807 SH SOLE 5807 0 0 ISHARES TR RUS MD CP GR ETF 464287481 468 4659 SH SOLE 4659 0 0 ISHARES TR CORE S&P SCP ETF 464287804 478 4429 SH SOLE 4429 0 0 ISHARES TR CORE S&P MCP ETF 464287507 670 2495 SH SOLE 2495 0 0 ISHARES TR CORE S&P500 ETF 464287200 7898 17409 SH SOLE 17409 0 0 ISHARES TR TIPS BD ETF 464287176 41486 333031 SH SOLE 333031 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 179 31383 SH SOLE 31383 0 0 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 38 750 SH SOLE 750 0 0 JACOBS ENGR GROUP INC COM 469814107 165 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 489 2760 SH OTR 0 0 2760 JOHNSON & JOHNSON COM 478160104 5898 33276 SH SOLE 33276 0 0 JPMORGAN CHASE & CO COM 46625H100 398 2920 SH OTR 0 0 2920 JPMORGAN CHASE & CO COM 46625H100 7673 56290 SH SOLE 56290 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 300 1900 SH SOLE 1900 0 0 KIMBERLY-CLARK CORP COM 494368103 643 5220 SH SOLE 5220 0 0 KINSALE CAP GROUP INC COM 49714P108 68 300 SH OTR 0 0 300 KIRBY CORP COM 497266106 25 350 SH SOLE 350 0 0 KLA CORP COM NEW 482480100 335 915 SH SOLE 915 0 0 KNOWLES CORP COM 49926D109 1 45 SH SOLE 45 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 97 3178 SH SOLE 3178 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 32 130 SH SOLE 130 0 0 LAM RESEARCH CORP COM 512807108 63 117 SH SOLE 117 0 0 LAUDER ESTEE COS INC CL A 518439104 136 500 SH OTR 0 0 500 LAUDER ESTEE COS INC CL A 518439104 6657 24447 SH SOLE 24447 0 0 LEIDOS HOLDINGS INC COM 525327102 262 2430 SH SOLE 2430 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 65 SH SOLE 65 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 42 309 SH SOLE 309 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 24 920 SH SOLE 920 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 18 400 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 256 893 SH SOLE 893 0 0 LINDE PLC SHS G5494J103 106 333 SH SOLE 333 0 0 LIVE OAK BANCSHARES INC COM 53803X105 41 800 SH OTR 0 0 800 LOCKHEED MARTIN CORP COM 539830109 15 35 SH SOLE 35 0 0 LOWES COS INC COM 548661107 355 1755 SH OTR 0 0 1755 LOWES COS INC COM 548661107 103 507 SH SOLE 507 0 0 LULULEMON ATHLETICA INC COM 550021109 85 234 SH SOLE 234 0 0 MADISON COVERED CALL & EQUIT COM 557437100 40 5000 SH SOLE 5000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2141 43640 SH SOLE 43640 0 0 MAGNITE INC COM 55955D100 40 3000 SH OTR 0 0 3000 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 10 SH SOLE 10 0 0 MANULIFE FINL CORP COM 56501R106 59 2780 SH SOLE 2780 0 0 MARRIOTT INTL INC NEW CL A 571903202 8 45 SH DFND 0 45 0 MARRIOTT INTL INC NEW CL A 571903202 6840 38919 SH SOLE 38919 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5 33 SH SOLE 33 0 0 MASTERCARD INCORPORATED CL A 57636Q104 731 2046 SH SOLE 2046 0 0 MATCH GROUP INC NEW COM 57667L107 6 51 SH SOLE 51 0 0 MATERIALISE NV SPONSORED ADS 57667T100 3 134 SH SOLE 134 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 5 371 SH SOLE 371 0 0 MCCORMICK & CO INC COM NON VTG 579780206 475 4763 SH SOLE 4763 0 0 MCDONALDS CORP COM 580135101 326 1320 SH OTR 0 0 1320 MCDONALDS CORP COM 580135101 46 188 SH SOLE 188 0 0 MEDTRONIC PLC SHS G5960L103 12379 111573 SH SOLE 111573 0 0 MERCADOLIBRE INC COM 58733R102 89 75 SH OTR 0 0 75 MERCADOLIBRE INC COM 58733R102 25 21 SH SOLE 21 0 0 MERCK & CO. INC COM 58933Y105 25 300 SH DFND 0 300 0 MERCK & CO. INC COM 58933Y105 15389 187553 SH SOLE 187553 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 3 500 SH SOLE 500 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 632 460 SH SOLE 460 0 0 MGM RESORTS INTERNATIONAL COM 552953101 136 3250 SH SOLE 3250 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 11 144 SH SOLE 144 0 0 MICRON TECHNOLOGY INC COM 595112103 12 158 SH SOLE 158 0 0 MICROSOFT CORP COM 594918104 43 140 SH DFND 0 140 0 MICROSOFT CORP COM 594918104 1095 3550 SH OTR 0 0 3550 MICROSOFT CORP COM 594918104 62294 202051 SH SOLE 202051 0 0 MIDDLESEX WTR CO COM 596680108 21 200 SH SOLE 200 0 0 MILLER HERMAN INC COM 600544100 4 109 SH SOLE 109 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 96 15552 SH SOLE 15552 0 0 MODERNA INC COM 60770K107 63 363 SH SOLE 363 0 0 MONDELEZ INTL INC CL A 609207105 34 546 SH SOLE 546 0 0 MONGODB INC CL A 60937P106 355 800 SH OTR 0 0 800 MONGODB INC CL A 60937P106 7 15 SH SOLE 15 0 0 MOODYS CORP COM 615369105 275 815 SH SOLE 815 0 0 MORGAN STANLEY COM NEW 617446448 8 90 SH DFND 0 90 0 MOSAIC CO NEW COM 61945C103 100 1500 SH SOLE 1500 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 712 2941 SH SOLE 2941 0 0 MPLX LP COM UNIT REP LTD 55336V100 358 10796 SH SOLE 10796 0 0 MSCI INC COM 55354G100 6473 12871 SH SOLE 12871 0 0 NETFLIX INC COM 64110L106 290 775 SH SOLE 775 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 93 8500 SH SOLE 8500 0 0 NEWMARK GROUP INC CL A 65158N102 59 3711 SH SOLE 3711 0 0 NEXTERA ENERGY INC COM 65339F101 611 7212 SH OTR 0 0 7212 NEXTERA ENERGY INC COM 65339F101 25156 296965 SH SOLE 296965 0 0 NIKE INC CL B 654106103 101 750 SH OTR 0 0 750 NIKE INC CL B 654106103 142 1059 SH SOLE 1059 0 0 NIKOLA CORP COM 654110105 11 1000 SH SOLE 1000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 226 10000 SH SOLE 10000 0 0 NORFOLK SOUTHN CORP COM 655844108 13 45 SH OTR 0 0 45 NORFOLK SOUTHN CORP COM 655844108 250 875 SH SOLE 875 0 0 NORTHERN TR CORP COM 665859104 47 400 SH SOLE 400 0 0 NORTHRIM BANCORP INC COM 666762109 28 650 SH SOLE 650 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 250 SH SOLE 250 0 0 NOVARTIS AG SPONSORED ADR 66987V109 146 1659 SH SOLE 1659 0 0 NOVO-NORDISK A S ADR 670100205 309 2783 SH SOLE 2783 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 22 900 SH SOLE 900 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 35 2450 SH SOLE 2450 0 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 43 2592 SH SOLE 2592 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 15 1061 SH SOLE 1061 0 0 NVIDIA CORPORATION COM 67066G104 437 1600 SH OTR 0 0 1600 NVIDIA CORPORATION COM 67066G104 800 2932 SH SOLE 2932 0 0 NXP SEMICONDUCTORS N V COM N6596X109 263 1421 SH SOLE 1421 0 0 OKTA INC CL A 679295105 54 360 SH OTR 0 0 360 OMNICOM GROUP INC COM 681919106 17 200 SH SOLE 200 0 0 ONEMAIN HLDGS INC COM 68268W103 47 1000 SH SOLE 1000 0 0 ONEOK INC NEW COM 682680103 203 2879 SH SOLE 2879 0 0 ORACLE CORP COM 68389X105 547 6615 SH SOLE 6615 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 4 541 SH SOLE 541 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 12 18 SH SOLE 18 0 0 ORGANIGRAM HLDGS INC COM 68620P101 5 2900 SH SOLE 2900 0 0 ORIX CORP SPONSORED ADR 686330101 235 2357 SH SOLE 2357 0 0 OTIS WORLDWIDE CORP COM 68902V107 19 250 SH OTR 0 0 250 OTIS WORLDWIDE CORP COM 68902V107 6 80 SH SOLE 80 0 0 OUTSET MED INC COM 690145107 23 500 SH OTR 0 0 500 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 81 2547 SH SOLE 2547 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 69 5000 SH SOLE 5000 0 0 PALO ALTO NETWORKS INC COM 697435105 6 9 SH SOLE 9 0 0 PAYCHEX INC COM 704326107 92 675 SH SOLE 675 0 0 PAYCOM SOFTWARE INC COM 70432V102 69 200 SH OTR 0 0 200 PAYPAL HLDGS INC COM 70450Y103 21 185 SH DFND 0 185 0 PAYPAL HLDGS INC COM 70450Y103 283 2450 SH OTR 0 0 2450 PAYPAL HLDGS INC COM 70450Y103 13359 115515 SH SOLE 115515 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 6 231 SH SOLE 231 0 0 PEPSICO INC COM 713448108 33 200 SH DFND 0 200 0 PEPSICO INC COM 713448108 17140 102403 SH SOLE 102403 0 0 PFIZER INC COM 717081103 2721 52552 SH SOLE 52552 0 0 PHILIP MORRIS INTL INC COM 718172109 495 5271 SH SOLE 5271 0 0 PHILLIPS 66 COM 718546104 12 138 SH SOLE 138 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 31 300 SH SOLE 300 0 0 PINTEREST INC CL A 72352L106 9 356 SH SOLE 356 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 294 27359 SH SOLE 27359 0 0 PLAYTIKA HLDG CORP COM 72815L107 259 13414 SH SOLE 13414 0 0 PLUG POWER INC COM NEW 72919P202 6 200 SH SOLE 200 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 3 1542 SH SOLE 1542 0 0 PNC FINL SVCS GROUP INC COM 693475105 15360 83274 SH SOLE 83274 0 0 PRICE T ROWE GROUP INC COM 74144T108 275 1820 SH OTR 0 0 1820 PRICE T ROWE GROUP INC COM 74144T108 98 647 SH SOLE 647 0 0 PROCTER AND GAMBLE CO COM 742718109 1019 6667 SH SOLE 6667 0 0 PROGRESSIVE CORP COM 743315103 328 2878 SH SOLE 2878 0 0 PROGYNY INC COM 74340E103 6 121 SH SOLE 121 0 0 PROLOGIS INC. COM 74340W103 15 95 SH DFND 0 95 0 PROLOGIS INC. COM 74340W103 11422 70731 SH SOLE 70731 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 3 60 SH SOLE 60 0 0 PRUDENTIAL FINL INC COM 744320102 1205 10200 SH SOLE 10200 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 46 664 SH SOLE 664 0 0 PUBMATIC INC COM CL A 74467Q103 39 1500 SH OTR 0 0 1500 PURECYCLE TECHNOLOGIES INC COM 74623V103 20 2500 SH SOLE 2500 0 0 QUALCOMM INC COM 747525103 26 173 SH SOLE 173 0 0 QUEST DIAGNOSTICS INC COM 74834L100 55 400 SH OTR 0 0 400 RAPID7 INC COM 753422104 7 67 SH SOLE 67 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 50 500 SH OTR 0 0 500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 424 4283 SH SOLE 4283 0 0 RBB FD INC MFAM SMLCP GRWTH 74933W874 5 150 SH SOLE 150 0 0 REALTY INCOME CORP COM 756109104 83 1200 SH SOLE 1200 0 0 REGENCY CTRS CORP COM 758849103 203 2846 SH OTR 0 0 2846 REGENERON PHARMACEUTICALS COM 75886F107 661 947 SH SOLE 947 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 13 85 SH SOLE 85 0 0 REPUBLIC BANCORP INC KY CL A 760281204 58 1300 SH SOLE 1300 0 0 RESMED INC COM 761152107 24 97 SH SOLE 97 0 0 REVANCE THERAPEUTICS INC COM 761330109 10 500 SH SOLE 500 0 0 ROBLOX CORP CL A 771049103 55 1200 SH OTR 0 0 1200 ROBLOX CORP CL A 771049103 12 260 SH SOLE 260 0 0 ROCKWELL AUTOMATION INC COM 773903109 36 128 SH SOLE 128 0 0 ROKU INC COM CL A 77543R102 138 1100 SH OTR 0 0 1100 ROMEO POWER INC COM 776153108 1 1000 SH SOLE 1000 0 0 ROPER TECHNOLOGIES INC COM 776696106 1662 3520 SH SOLE 3520 0 0 S&P GLOBAL INC COM 78409V104 246 600 SH OTR 0 0 600 S&P GLOBAL INC COM 78409V104 1212 2955 SH SOLE 2955 0 0 SALESFORCE COM INC COM 79466L302 6 30 SH DFND 0 30 0 SALESFORCE COM INC COM 79466L302 64 300 SH OTR 0 0 300 SALESFORCE COM INC COM 79466L302 402 1892 SH SOLE 1892 0 0 SANGAMO THERAPEUTICS INC COM 800677106 15 2500 SH SOLE 2500 0 0 SANOFI SPONSORED ADR 80105N105 15 300 SH SOLE 300 0 0 SAP SE SPON ADR 803054204 209 1880 SH SOLE 1880 0 0 SCHLUMBERGER LTD COM 806857108 42 1010 SH SOLE 1010 0 0 SCHNITZER STEEL INDS INC CL A 806882106 10 189 SH SOLE 189 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 49 SH SOLE 49 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 38 698 SH SOLE 698 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 149 5350 SH SOLE 5350 0 0 SEAGEN INC COM 81181C104 4 26 SH SOLE 26 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23 600 SH DFND 0 600 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13 170 SH SOLE 170 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21 553 SH SOLE 553 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 283 SH SOLE 283 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45 284 SH SOLE 284 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 79 576 SH SOLE 576 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 512 2770 SH SOLE 2770 0 0 SEMPRA ENERGY COM 816851109 8 48 SH SOLE 48 0 0 SERVICENOW INC COM 81762P102 167 300 SH OTR 0 0 300 SERVICENOW INC COM 81762P102 111 200 SH SOLE 200 0 0 SHERWIN WILLIAMS CO COM 824348106 17 70 SH SOLE 70 0 0 SHIFT4 PMTS INC CL A 82452J109 15 245 SH SOLE 245 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 75 2254 SH SOLE 2254 0 0 SHOPIFY INC CL A 82509L107 338 500 SH OTR 0 0 500 SHOPIFY INC CL A 82509L107 20 30 SH SOLE 30 0 0 SILVERCORP METALS INC COM 82835P103 6 1748 SH SOLE 1748 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 84 2628 SH SOLE 2628 0 0 SMUCKER J M CO COM NEW 832696405 17 124 SH SOLE 124 0 0 SNAP INC CL A 83304A106 22 621 SH SOLE 621 0 0 SNOWFLAKE INC CL A 833445109 92 400 SH OTR 0 0 400 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 159 1855 SH SOLE 1855 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 11 35 SH SOLE 35 0 0 SONY CORP SPONSORED ADR 835699307 180 1755 SH SOLE 1755 0 0 SOUTHERN CO COM 842587107 534 7367 SH SOLE 7367 0 0 SOUTHWEST AIRLS CO COM 844741108 9 190 SH SOLE 190 0 0 SPDR GOLD TR GOLD SHS 78463V107 15606 86389 SH SOLE 86389 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4 100 SH SOLE 100 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 146 1900 SH SOLE 1900 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 522 7627 SH SOLE 7627 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2853 6318 SH SOLE 6318 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 811 1654 SH SOLE 1654 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1 8 SH SOLE 8 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 10 125 SH SOLE 125 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 11 350 SH SOLE 350 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 14 265 SH SOLE 265 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 30 1000 SH SOLE 1000 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 37 505 SH SOLE 505 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 51 1157 SH SOLE 1157 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 52 622 SH SOLE 622 0 0 SPDR SER TR S&P BIOTECH 78464A870 69 765 SH SOLE 765 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 87 780 SH SOLE 780 0 0 SPDR SER TR S&P METALS MNG 78464A755 181 2950 SH SOLE 2950 0 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 13 1750 SH SOLE 1750 0 0 SPLUNK INC COM 848637104 5 36 SH SOLE 36 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 43 283 SH SOLE 283 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 26 1683 SH SOLE 1683 0 0 SQUARE INC CL A 852234103 44 323 SH SOLE 323 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 105 2338 SH SOLE 2338 0 0 STAG INDL INC COM 85254J102 41 1000 SH OTR 0 0 1000 STAG INDL INC COM 85254J102 83 2000 SH SOLE 2000 0 0 STANLEY BLACK & DECKER INC COM 854502101 382 2734 SH SOLE 2734 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 89 3000 SH SOLE 3000 0 0 STARBUCKS CORP COM 855244109 9 100 SH DFND 0 100 0 STARBUCKS CORP COM 855244109 13235 145490 SH SOLE 145490 0 0 STATE STR CORP COM 857477103 32 373 SH SOLE 373 0 0 STEELCASE INC CL A 858155203 6 475 SH SOLE 475 0 0 STERIS PLC SHS USD G8473T100 18 76 SH SOLE 76 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 10 227 SH SOLE 227 0 0 STORE CAP CORP COM 862121100 35 1200 SH OTR 0 0 1200 STRYKER CORPORATION COM 863667101 186 695 SH SOLE 695 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 429 10500 SH SOLE 10500 0 0 SUNPOWER CORP COM 867652406 11 514 SH SOLE 514 0 0 SUNRUN INC COM 86771W105 5 174 SH SOLE 174 0 0 SVB FINANCIAL GROUP COM 78486Q101 6 10 SH OTR 0 0 10 SVB FINANCIAL GROUP COM 78486Q101 260 465 SH SOLE 465 0 0 SWITCH INC CL A 87105L104 12 399 SH SOLE 399 0 0 SYNAPTICS INC COM 87157D109 180 900 SH OTR 0 0 900 SYNOPSYS INC COM 871607107 347 1040 SH SOLE 1040 0 0 SYNOVUS FINL CORP COM NEW 87161C501 302 6171 SH SOLE 6171 0 0 SYSCO CORP COM 871829107 26 317 SH SOLE 317 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 768 7367 SH SOLE 7367 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 35 SH SOLE 35 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 34 2000 SH OTR 0 0 2000 TARGA RES CORP COM 87612G101 979 12968 SH SOLE 12968 0 0 TARGET CORP COM 87612E106 6 30 SH DFND 0 30 0 TARGET CORP COM 87612E106 15984 75318 SH SOLE 75318 0 0 TC ENERGY CORP COM 87807B107 114 2011 SH SOLE 2011 0 0 TE CONNECTIVITY LTD REG SHS H84989104 196 1495 SH SOLE 1495 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 45 2000 SH SOLE 2000 0 0 TELADOC HEALTH INC COM 87918A105 180 2500 SH OTR 0 0 2500 TELADOC HEALTH INC COM 87918A105 49 680 SH SOLE 680 0 0 TERADYNE INC COM 880770102 5 41 SH SOLE 41 0 0 TESLA INC COM 88160R101 2171 2015 SH SOLE 2015 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 136 14500 SH SOLE 14500 0 0 TEXAS INSTRS INC COM 882508104 5 25 SH SOLE 25 0 0 TFF PHARMACEUTICALS INC COM 87241J104 63 10000 SH SOLE 10000 0 0 TG THERAPEUTICS INC COM 88322Q108 67 7000 SH SOLE 7000 0 0 THE TRADE DESK INC COM CL A 88339J105 346 5000 SH OTR 0 0 5000 THE TRADE DESK INC COM CL A 88339J105 6 90 SH SOLE 90 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 542 917 SH OTR 0 0 917 THERMO FISHER SCIENTIFIC INC COM 883556102 1988 3366 SH SOLE 3366 0 0 THOMSON REUTERS CORP. COM NEW 884903709 44 400 SH SOLE 400 0 0 TJX COS INC NEW COM 872540109 222 3660 SH SOLE 3660 0 0 T-MOBILE US INC COM 872590104 205 1600 SH SOLE 1600 0 0 TOPBUILD CORP COM 89055F103 290 1600 SH SOLE 1600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 953 12000 SH OTR 0 0 12000 TORONTO DOMINION BK ONT COM NEW 891160509 161 2033 SH SOLE 2033 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 17 500 SH SOLE 500 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 10 1000 SH SOLE 1000 0 0 TPI COMPOSITES INC COM 87266J104 7 507 SH SOLE 507 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 342 2241 SH SOLE 2241 0 0 TRAVELERS COMPANIES INC COM 89417E109 558 3055 SH SOLE 3055 0 0 TREX CO INC COM 89531P105 49 750 SH OTR 0 0 750 TREX CO INC COM 89531P105 7 100 SH SOLE 100 0 0 TRIP COM GROUP LTD ADS 89677Q107 80 3463 SH SOLE 3463 0 0 TRUIST FINL CORP COM 89832Q109 0 1 SH SOLE 1 0 0 TWILIO INC CL A 90138F102 148 900 SH OTR 0 0 900 TWILIO INC CL A 90138F102 9 54 SH SOLE 54 0 0 TWO HBRS INVT CORP COM NEW 90187B408 45 8100 SH SOLE 8100 0 0 UBER TECHNOLOGIES INC COM 90353T100 433 12137 SH SOLE 12137 0 0 UGI CORP NEW COM 902681105 35 956 SH SOLE 956 0 0 UNDER ARMOUR INC CL C 904311206 12 760 SH SOLE 760 0 0 UNILEVER PLC SPON ADR NEW 904767704 229 5018 SH SOLE 5018 0 0 UNION PAC CORP COM 907818108 415 1519 SH OTR 0 0 1519 UNION PAC CORP COM 907818108 18691 68411 SH SOLE 68411 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 1000 SH SOLE 1000 0 0 UNITED NAT FOODS INC COM 911163103 245 5937 SH SOLE 5937 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1711 7980 SH SOLE 7980 0 0 UNITED RENTALS INC COM 911363109 2896 8154 SH SOLE 8154 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1703 3339 SH SOLE 3339 0 0 UNITI GROUP INC COM 91325V108 9 650 SH SOLE 650 0 0 UNUM GROUP COM 91529Y106 13 400 SH SOLE 400 0 0 UPSTART HLDGS INC COM 91680M107 131 1200 SH OTR 0 0 1200 US BANCORP DEL COM NEW 902973304 54 1009 SH SOLE 1009 0 0 VAIL RESORTS INC COM 91879Q109 52 200 SH OTR 0 0 200 VALLEY NATL BANCORP COM 919794107 39 3000 SH SOLE 3000 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6 204 SH SOLE 204 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 58 1520 SH SOLE 1520 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 141 1190 SH SOLE 1190 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23 300 SH SOLE 300 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 79 961 SH SOLE 961 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2291 28798 SH SOLE 28798 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1 4 SH SOLE 4 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10 43 SH SOLE 43 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 32 113 SH SOLE 113 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 69 465 SH SOLE 465 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 79 349 SH SOLE 349 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 204 1886 SH SOLE 1886 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 501 2850 SH SOLE 2850 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 102 820 SH SOLE 820 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 613 13292 SH SOLE 13292 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 51 650 SH OTR 0 0 650 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 20 SH SOLE 20 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4 60 SH SOLE 60 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 46 781 SH SOLE 781 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 107 1372 SH SOLE 1372 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 892 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 541 11272 SH SOLE 11272 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 51 168 SH SOLE 168 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 52 552 SH SOLE 552 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 65 254 SH SOLE 254 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 502 2583 SH SOLE 2583 0 0 VEEVA SYS INC CL A COM 922475108 112 525 SH SOLE 525 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10 190 SH DFND 0 190 0 VERIZON COMMUNICATIONS INC COM 92343V104 33 650 SH OTR 0 0 650 VERIZON COMMUNICATIONS INC COM 92343V104 12489 245162 SH SOLE 245162 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 20 75 SH DFND 0 75 0 VIACOMCBS INC CL A 92556H107 0 4 SH SOLE 4 0 0 VIATRIS INC COM 92556V106 20 1831 SH SOLE 1831 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 0 47 SH SOLE 47 0 0 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 51 2000 SH SOLE 2000 0 0 VISA INC COM CL A 92826C839 18 80 SH DFND 0 80 0 VISA INC COM CL A 92826C839 627 2825 SH OTR 0 0 2825 VISA INC COM CL A 92826C839 22912 103312 SH SOLE 103312 0 0 VMWARE INC CL A COM 928563402 7 65 SH SOLE 65 0 0 VROOM INC COM 92918V109 1 500 SH SOLE 500 0 0 WABTEC COM 929740108 1 9 SH SOLE 9 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 25 560 SH SOLE 560 0 0 WALKER & DUNLOP INC COM 93148P102 78 600 SH OTR 0 0 600 WALMART INC COM 931142103 127 850 SH OTR 0 0 850 WALMART INC COM 931142103 113 762 SH SOLE 762 0 0 WASTE MGMT INC DEL COM 94106L109 18805 118645 SH SOLE 118645 0 0 WEC ENERGY GROUP INC COM 92939U106 12 125 SH SOLE 125 0 0 WELLS FARGO CO NEW COM 949746101 145 3000 SH OTR 0 0 3000 WELLS FARGO CO NEW COM 949746101 567 11700 SH SOLE 11700 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 338 13388 SH SOLE 13388 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 170 4478 SH SOLE 4478 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 114 100 SH SOLE 100 0 0 WIDEOPENWEST INC COM 96758W101 2 100 SH SOLE 100 0 0 WILEY JOHN & SONS INC CL A 968223206 5 100 SH SOLE 100 0 0 WILLIAMS COS INC COM 969457100 67 2000 SH SOLE 2000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 111 1738 SH SOLE 1738 0 0 WORKDAY INC CL A 98138H101 6 24 SH SOLE 24 0 0 WP CAREY INC COM 92936U109 81 1000 SH SOLE 1000 0 0 XYLEM INC COM 98419M100 8277 97074 SH SOLE 97074 0 0 YANDEX N V SHS CLASS A N97284108 59 2132 SH SOLE 2132 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 41 100 SH OTR 0 0 100 ZENDESK INC COM 98936J101 120 1000 SH OTR 0 0 1000 ZENDESK INC COM 98936J101 4 34 SH SOLE 34 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 25 498 SH SOLE 498 0 0 ZOETIS INC CL A 98978V103 13275 70390 SH SOLE 70390 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 164 1400 SH OTR 0 0 1400 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15 125 SH SOLE 125 0 0 ZSCALER INC COM 98980G102 290 1200 SH OTR 0 0 1200 ZSCALER INC COM 98980G102 7 30 SH SOLE 30 0 0