0000950123-20-010290.txt : 20201016 0000950123-20-010290.hdr.sgml : 20201016 20201016125052 ACCESSION NUMBER: 0000950123-20-010290 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201016 DATE AS OF CHANGE: 20201016 EFFECTIVENESS DATE: 20201016 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: 201243487 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 09-30-2020 09-30-2020 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 10-16-2020 0 628 731196 false INFORMATION TABLE 2 1339.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 48 300 SH OTR 0 0 300 3M CO COM 88579Y101 1231 7686 SH SOLE 7686 0 0 ABBOTT LABS COM 002824100 33 305 SH OTR 0 0 305 ABBOTT LABS COM 002824100 391 3596 SH SOLE 3596 0 0 ABBVIE INC COM 00287Y109 500 5706 SH SOLE 5706 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 490 2168 SH OTR 0 0 2168 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12685 56133 SH SOLE 56133 0 0 ACUITY BRANDS INC COM 00508Y102 2 15 SH SOLE 15 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 17 35 SH DFND 0 35 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4768 9723 SH SOLE 9723 0 0 ADVANCED MICRO DEVICES INC COM 007903107 353 4300 SH SOLE 4300 0 0 AFLAC INC COM 001055102 24 660 SH SOLE 660 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 12 115 SH DFND 0 115 0 AGILENT TECHNOLOGIES INC COM 00846U101 6639 65775 SH SOLE 65775 0 0 AGNC INVT CORP COM 00123Q104 42 3000 SH SOLE 3000 0 0 AGNICO EAGLE MINES LTD COM 008474108 8 100 SH SOLE 100 0 0 AIR PRODS & CHEMS INC COM 009158106 405 1359 SH SOLE 1359 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 160 1444 SH OTR 0 0 1444 AKEBIA THERAPEUTICS INC COM 00972D105 1 561 SH SOLE 561 0 0 ALCON AG ORD SHS H01301128 12 213 SH SOLE 213 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1192 4053 SH SOLE 4053 0 0 ALLETE INC COM NEW 018522300 17 333 SH SOLE 333 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 376 13900 SH SOLE 13900 0 0 ALLIANZGI DIVERSIFIED INCOME COM 01883J108 51 2000 SH SOLE 2000 0 0 ALPHABET INC CAP STK CL C 02079K107 103 70 SH OTR 0 0 70 ALPHABET INC CAP STK CL A 02079K305 912 622 SH OTR 0 0 622 ALPHABET INC CAP STK CL A 02079K305 29 20 SH DFND 0 20 0 ALPHABET INC CAP STK CL C 02079K107 4390 2987 SH SOLE 2987 0 0 ALPHABET INC CAP STK CL A 02079K305 23784 16228 SH SOLE 16228 0 0 ALTERYX INC COM CL A 02156B103 114 1000 SH OTR 0 0 1000 ALTRIA GROUP INC COM 02209S103 352 9100 SH SOLE 9100 0 0 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 6 555 SH SOLE 555 0 0 AMAZON COM INC COM 023135106 1285 408 SH OTR 0 0 408 AMAZON COM INC COM 023135106 47 15 SH DFND 0 15 0 AMAZON COM INC COM 023135106 43733 13889 SH SOLE 13889 0 0 AMERESCO INC CL A 02361E108 4 130 SH SOLE 130 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 51 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 8 300 SH SOLE 300 0 0 AMERICAN TOWER CORP NEW COM 03027X100 511 2115 SH OTR 0 0 2115 AMERICAN WTR WKS CO INC NEW COM 030420103 753 5199 SH SOLE 5199 0 0 AMERISOURCEBERGEN CORP COM 03073E105 42 434 SH SOLE 434 0 0 AMGEN INC COM 031162100 15970 62833 SH SOLE 62833 0 0 ANALOG DEVICES INC COM 032654105 77 660 SH SOLE 660 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 7 1000 SH SOLE 1000 0 0 AON PLC SHS CL A G0403H108 9 44 SH SOLE 44 0 0 APACHE CORP COM 037411105 4 396 SH SOLE 396 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 9 1000 SH SOLE 1000 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 610 13625 SH SOLE 13625 0 0 APOLLO INVT CORP COM NEW 03761U502 57 6833 SH SOLE 6833 0 0 APPIAN CORP CL A 03782L101 162 2500 SH OTR 0 0 2500 APPLE INC COM 037833100 1155 9972 SH OTR 0 0 9972 APPLE INC COM 037833100 46 400 SH DFND 0 400 0 APPLE INC COM 037833100 42906 370484 SH SOLE 370484 0 0 ARES CAPITAL CORP COM 04010L103 84 6000 SH SOLE 6000 0 0 ARISTA NETWORKS INC COM 040413106 41 200 SH OTR 0 0 200 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1 18 SH SOLE 18 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 2 30 SH SOLE 30 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 99 268 SH SOLE 268 0 0 AT&T INC COM 00206R102 220 7720 SH SOLE 7720 0 0 ATLASSIAN CORP PLC CL A G06242104 109 600 SH OTR 0 0 600 ATLASSIAN CORP PLC CL A G06242104 3 18 SH SOLE 18 0 0 AUTODESK INC COM 052769106 6 27 SH SOLE 27 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 154 1105 SH SOLE 1105 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 4 800 SH SOLE 800 0 0 AXSOME THERAPEUTICS INC COM 05464T104 1770 24845 SH SOLE 24845 0 0 BANCO SANTANDER S.A. ADR 05964H105 1 285 SH SOLE 285 0 0 BANK NEW YORK MELLON CORP COM 064058100 143 4166 SH SOLE 4166 0 0 BAXTER INTL INC COM 071813109 4 50 SH SOLE 50 0 0 BECTON DICKINSON & CO COM 075887109 78 337 SH SOLE 337 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 292 1372 SH OTR 0 0 1372 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1374 6453 SH SOLE 6453 0 0 BEYOND AIR INC COM 08862L103 148 28500 SH SOLE 28500 0 0 BEYOND MEAT INC COM 08862E109 13 80 SH SOLE 80 0 0 BGC PARTNERS INC CL A 05541T101 19 8000 SH SOLE 8000 0 0 BIOGEN INC COM 09062X103 113 400 SH SOLE 400 0 0 BK OF AMERICA CORP COM 060505104 151 6262 SH OTR 0 0 6262 BK OF AMERICA CORP COM 060505104 7097 294596 SH SOLE 294596 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 4 396 SH SOLE 396 0 0 BLACKROCK INC COM 09247X101 70 125 SH OTR 0 0 125 BLACKROCK INC COM 09247X101 28 50 SH DFND 0 50 0 BLACKROCK INC COM 09247X101 34 60 SH SOLE 60 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 5 100 SH DFND 0 100 0 BLACKSTONE GROUP INC COM CL A 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SOLE 325 0 0 COMCAST CORP NEW CL A 20030N101 9500 205358 SH SOLE 205358 0 0 CONOCOPHILLIPS COM 20825C104 1628 49580 SH SOLE 49580 0 0 CONSOLIDATED EDISON INC COM 209115104 9072 116602 SH SOLE 116602 0 0 CONSTELLATION BRANDS INC CL A 21036P108 81 430 SH SOLE 430 0 0 CORNING INC COM 219350105 49 1520 SH SOLE 1520 0 0 CORTEVA INC COM 22052L104 7 259 SH SOLE 259 0 0 COSTCO WHSL CORP NEW COM 22160K105 436 1229 SH OTR 0 0 1229 COSTCO WHSL CORP NEW COM 22160K105 18 50 SH DFND 0 50 0 COSTCO WHSL CORP NEW COM 22160K105 20947 59006 SH SOLE 59006 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 68 SH SOLE 68 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 137 1000 SH OTR 0 0 1000 CROWN CASTLE INTL CORP NEW COM 22822V101 24 145 SH OTR 0 0 145 CSW INDUSTRIALS INC COM 126402106 28 362 SH SOLE 362 0 0 CSX CORP COM 126408103 30 385 SH SOLE 385 0 0 CUMMINS INC COM 231021106 54 254 SH SOLE 254 0 0 CVS HEALTH CORP COM 126650100 409 7000 SH OTR 0 0 7000 CVS HEALTH CORP COM 126650100 269 4611 SH SOLE 4611 0 0 DANAHER CORPORATION COM 235851102 469 2180 SH OTR 0 0 2180 DANAHER CORPORATION COM 235851102 22 100 SH DFND 0 100 0 DANAHER CORPORATION COM 235851102 12245 56866 SH SOLE 56866 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 3 100 SH SOLE 100 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 5 200 SH SOLE 200 0 0 DEERE & CO COM 244199105 66 300 SH SOLE 300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3 100 SH SOLE 100 0 0 DENTSPLY SIRONA INC COM 24906P109 28 635 SH SOLE 635 0 0 DEXCOM INC COM 252131107 262 636 SH SOLE 636 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 41 300 SH OTR 0 0 300 DIGITAL RLTY TR INC COM 253868103 7 50 SH SOLE 50 0 0 DISNEY WALT CO COM DISNEY 254687106 287 2316 SH OTR 0 0 2316 DISNEY WALT CO COM DISNEY 254687106 3372 27178 SH SOLE 27178 0 0 DOVER CORP COM 260003108 10 90 SH SOLE 90 0 0 DOW INC COM 260557103 12 259 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 7 135 SH OTR 0 0 135 DUPONT DE NEMOURS INC COM 26614N102 14 259 SH SOLE 259 0 0 DXC TECHNOLOGY CO COM 23355L106 2 128 SH SOLE 128 0 0 EATON CORP PLC SHS G29183103 14 135 SH DFND 0 135 0 EATON VANCE ENHANCED EQ INC COM 278274105 22 1500 SH SOLE 1500 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 74 10000 SH SOLE 10000 0 0 EBAY INC. COM 278642103 52 1000 SH SOLE 1000 0 0 ECOLAB INC COM 278865100 436 2182 SH OTR 0 0 2182 ECOLAB INC COM 278865100 10 50 SH DFND 0 50 0 ECOLAB INC COM 278865100 12209 61093 SH SOLE 61093 0 0 EDITAS MEDICINE INC COM 28106W103 3 120 SH SOLE 120 0 0 ELASTIC N V ORD SHS N14506104 135 1250 SH OTR 0 0 1250 ELECTRONIC ARTS INC COM 285512109 1 6 SH SOLE 6 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 33 3000 SH SOLE 3000 0 0 EMERSON ELEC CO COM 291011104 1143 17425 SH SOLE 17425 0 0 ENBRIDGE INC COM 29250N105 1 49 SH SOLE 49 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 342 63105 SH SOLE 63105 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3956 250514 SH SOLE 250514 0 0 EOG RES INC COM 26875P101 5 150 SH SOLE 150 0 0 EQUINOX GOLD CORP COM 29446Y502 82 7000 SH SOLE 7000 0 0 ETSY INC COM 29786A106 9 70 SH SOLE 70 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 34 716 SH SOLE 716 0 0 EXELON CORP COM 30161N101 5 150 SH SOLE 150 0 0 EXP WORLD HLDGS INC COM 30212W100 52 1300 SH SOLE 1300 0 0 EXXON MOBIL CORP COM 30231G102 1527 44494 SH SOLE 44494 0 0 FACEBOOK INC CL A 30303M102 508 1941 SH OTR 0 0 1941 FACEBOOK INC CL A 30303M102 1350 5153 SH SOLE 5153 0 0 FASTENAL CO COM 311900104 336 7458 SH SOLE 7458 0 0 FASTLY INC CL A 31188V100 94 1000 SH OTR 0 0 1000 FEDEX CORP COM 31428X106 8 30 SH SOLE 30 0 0 FERRARI N V COM N3167Y103 9 49 SH SOLE 49 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 118 800 SH SOLE 800 0 0 FIFTH THIRD BANCORP COM 316773100 36 1711 SH SOLE 1711 0 0 FIRST AMERN FINL CORP COM 31847R102 1577 30975 SH SOLE 30975 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 11617 106522 SH SOLE 106522 0 0 FIRST SOLAR INC COM 336433107 10 150 SH SOLE 150 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 31 200 SH SOLE 200 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 75 400 SH SOLE 400 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 22 330 SH SOLE 330 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 59 500 SH SOLE 500 0 0 FIRST TR SML CP 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REIT INC COM NEW 37954A204 27 2000 SH SOLE 2000 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 240 18270 SH SOLE 18270 0 0 GLOBAL PMTS INC COM 37940X102 40 225 SH SOLE 225 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 6 550 SH SOLE 550 0 0 GOLAR LNG LTD SHS G9456A100 2 350 SH SOLE 350 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 114 56100 SH SOLE 56100 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5512 54880 SH SOLE 54880 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6 29 SH SOLE 29 0 0 GOPRO INC CL A 38268T103 0 100 SH SOLE 100 0 0 GRACO INC COM 384109104 28 450 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 42 380 SH SOLE 380 0 0 HAEMONETICS CORP COM 405024100 45 511 SH SOLE 511 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4 120 SH SOLE 120 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 139 11180 SH SOLE 11180 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 126 6592 SH SOLE 6592 0 0 HANNON ARMSTRONG SUST INFR C COM 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46090E103 14 50 SH DFND 0 50 0 INVESCO QQQ TR UNIT SER 1 46090E103 283 1020 SH SOLE 1020 0 0 IPG PHOTONICS CORP COM 44980X109 129 761 SH SOLE 761 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 41 1600 SH SOLE 1600 0 0 ISHARES GOLD TRUST ISHARES 464285105 1349 74990 SH SOLE 74990 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 196 3317 SH SOLE 3317 0 0 ISHARES SILVER TR ISHARES 46428Q109 61 2815 SH SOLE 2815 0 0 ISHARES TR TIPS BD ETF 464287176 63 500 SH OTR 0 0 500 ISHARES TR CHINA LG-CAP ETF 464287184 80 1900 SH OTR 0 0 1900 ISHARES TR ISHS 5-10YR INVT 464288638 85 1400 SH OTR 0 0 1400 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH DFND 0 100 0 ISHARES TR SELECT DIVID ETF 464287168 45 547 SH SOLE 547 0 0 ISHARES TR TIPS BD ETF 464287176 25281 199848 SH SOLE 199848 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 25 600 SH SOLE 600 0 0 ISHARES TR CORE S&P500 ETF 464287200 6029 17941 SH SOLE 17941 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14 317 SH SOLE 317 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 28 120 SH SOLE 120 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 14 200 SH SOLE 200 0 0 ISHARES TR S&P 500 VAL ETF 464287408 290 2583 SH SOLE 2583 0 0 ISHARES TR MSCI EAFE ETF 464287465 209 3278 SH SOLE 3278 0 0 ISHARES TR RUS MD CP GR ETF 464287481 352 2035 SH SOLE 2035 0 0 ISHARES TR RUS MID CAP ETF 464287499 332 5781 SH SOLE 5781 0 0 ISHARES TR CORE S&P MCP ETF 464287507 350 1890 SH SOLE 1890 0 0 ISHARES TR EXPND TEC SC ETF 464287549 66 212 SH SOLE 212 0 0 ISHARES TR NASDAQ BIOTECH 464287556 16 120 SH SOLE 120 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 59 500 SH SOLE 500 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 115 530 SH SOLE 530 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 148 986 SH SOLE 986 0 0 ISHARES TR CORE S&P SCP ETF 464287804 228 3246 SH SOLE 3246 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1 10 SH SOLE 10 0 0 ISHARES TR S&P SML 600 GWT 464287887 7 40 SH SOLE 40 0 0 ISHARES TR 3YRTB ETF 464288125 23 287 SH SOLE 287 0 0 ISHARES TR IBOXX HI YD ETF 464288513 38 450 SH SOLE 450 0 0 ISHARES TR MSCI KLD400 SOC 464288570 26 200 SH SOLE 200 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 51 936 SH SOLE 936 0 0 ISHARES TR US AER DEF ETF 464288760 192 1210 SH SOLE 1210 0 0 ISHARES TR MSCI USA ESG SLC 464288802 61 412 SH SOLE 412 0 0 ISHARES TR U.S. MED DVC ETF 464288810 64 212 SH SOLE 212 0 0 ISHARES TR MICRO-CAP ETF 464288869 6 70 SH SOLE 70 0 0 ISHARES TR EAFE GRWTH ETF 464288885 60 670 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 16 230 SH SOLE 230 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 20 314 SH SOLE 314 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 123 1184 SH SOLE 1184 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 50 1995 SH SOLE 1995 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 110 27655 SH SOLE 27655 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 111 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 411 2760 SH OTR 0 0 2760 JOHNSON & JOHNSON COM 478160104 4753 31922 SH SOLE 31922 0 0 JPMORGAN CHASE & CO COM 46625H100 317 3295 SH OTR 0 0 3295 JPMORGAN CHASE & CO COM 46625H100 1642 17053 SH SOLE 17053 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 5 800 SH SOLE 800 0 0 KIMBERLY CLARK CORP COM 494368103 786 5320 SH SOLE 5320 0 0 KIRBY CORP COM 497266106 13 350 SH SOLE 350 0 0 KLA CORP COM NEW 482480100 3 15 SH SOLE 15 0 0 KNOWLES CORP COM 49926D109 1 45 SH SOLE 45 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 146 3086 SH SOLE 3086 0 0 KRAFT HEINZ CO COM 500754106 6 200 SH SOLE 200 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 50 1500 SH SOLE 1500 0 0 L BRANDS INC COM 501797104 0 10 SH SOLE 10 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 57 333 SH SOLE 333 0 0 LAM RESEARCH CORP COM 512807108 33 100 SH SOLE 100 0 0 LAUDER ESTEE COS INC CL A 518439104 109 500 SH OTR 0 0 500 LAUDER ESTEE COS INC CL A 518439104 2045 9370 SH SOLE 9370 0 0 LEIDOS HOLDINGS INC COM 525327102 2810 31515 SH SOLE 31515 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 29 200 SH SOLE 200 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 19 920 SH SOLE 920 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 13 400 SH SOLE 400 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 26 800 SH SOLE 800 0 0 LILLY ELI & CO COM 532457108 147 993 SH SOLE 993 0 0 LINDE PLC SHS G5494J103 143 600 SH SOLE 600 0 0 LOCKHEED MARTIN CORP COM 539830109 8 20 SH DFND 0 20 0 LOCKHEED MARTIN CORP COM 539830109 6881 17952 SH SOLE 17952 0 0 LOWES COS INC COM 548661107 341 2055 SH OTR 0 0 2055 LOWES COS INC COM 548661107 32 190 SH SOLE 190 0 0 LULULEMON ATHLETICA INC COM 550021109 15 46 SH SOLE 46 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1372 40123 SH SOLE 40123 0 0 MAGNITE INC COM 55955D100 19 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 39 2780 SH SOLE 2780 0 0 MASTERCARD INCORPORATED CL A 57636Q104 68 200 SH OTR 0 0 200 MASTERCARD INCORPORATED CL A 57636Q104 613 1814 SH SOLE 1814 0 0 MATERIALISE NV SPONSORED ADS 57667T100 4 110 SH SOLE 110 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 68 SH SOLE 68 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5019 74233 SH OTR 0 0 74233 MAXIM INTEGRATED PRODS INC COM 57772K101 677 10017 SH SOLE 10017 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8443 43496 SH SOLE 43496 0 0 MCDONALDS CORP COM 580135101 214 975 SH OTR 0 0 975 MCDONALDS CORP COM 580135101 52 236 SH SOLE 236 0 0 MEDTRONIC PLC SHS G5960L103 12954 124656 SH SOLE 124656 0 0 MEIRAGTX HLDGS PLC COM G59665102 4 265 SH SOLE 265 0 0 MERCADOLIBRE INC COM 58733R102 21 19 SH SOLE 19 0 0 MERCK & CO. INC COM 58933Y105 25 300 SH DFND 0 300 0 MERCK & CO. INC COM 58933Y105 14905 179687 SH SOLE 179687 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2 500 SH SOLE 500 0 0 METLIFE INC COM 59156R108 11 300 SH SOLE 300 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 495 513 SH SOLE 513 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 53 SH SOLE 53 0 0 MICROSOFT CORP COM 594918104 980 4660 SH OTR 0 0 4660 MICROSOFT CORP COM 594918104 29 140 SH DFND 0 140 0 MICROSOFT CORP COM 594918104 38579 183422 SH SOLE 183422 0 0 MIDDLESEX WTR CO COM 596680108 12 200 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 58 14530 SH SOLE 14530 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 1 160 SH SOLE 160 0 0 MODERNA INC COM 60770K107 64 910 SH SOLE 910 0 0 MONDELEZ INTL INC CL A 609207105 61 1065 SH SOLE 1065 0 0 MONGODB INC CL A 60937P106 162 700 SH OTR 0 0 700 MOODYS CORP COM 615369105 236 815 SH SOLE 815 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 30 193 SH SOLE 193 0 0 MPLX LP COM UNIT REP LTD 55336V100 205 12996 SH SOLE 12996 0 0 MSCI INC COM 55354G100 6319 17711 SH SOLE 17711 0 0 NATUS MED INC DEL COM 639050103 1 50 SH SOLE 50 0 0 NETFLIX INC COM 64110L106 80 160 SH SOLE 160 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 68 8500 SH SOLE 8500 0 0 NEWMARK GROUP INC CL A 65158N102 16 3711 SH SOLE 3711 0 0 NEWMONT CORP COM 651639106 13 200 SH SOLE 200 0 0 NEXTERA ENERGY INC COM 65339F101 500 1803 SH OTR 0 0 1803 NEXTERA ENERGY INC COM 65339F101 14391 51847 SH SOLE 51847 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3 750 SH SOLE 750 0 0 NIKE INC CL B 654106103 94 750 SH OTR 0 0 750 NIKE INC CL B 654106103 102 810 SH SOLE 810 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 127 5000 SH SOLE 5000 0 0 NORFOLK SOUTHN CORP COM 655844108 187 875 SH SOLE 875 0 0 NORTHERN TR CORP COM 665859104 31 400 SH SOLE 400 0 0 NORTHRIM BANCORP INC COM 666762109 17 650 SH SOLE 650 0 0 NOVARTIS AG SPONSORED ADR 66987V109 171 1962 SH SOLE 1962 0 0 NOVO-NORDISK A S ADR 670100205 240 3457 SH SOLE 3457 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 89 3300 SH SOLE 3300 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 26 2450 SH SOLE 2450 0 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 35 2592 SH SOLE 2592 0 0 NVIDIA CORPORATION COM 67066G104 216 400 SH OTR 0 0 400 NVIDIA CORPORATION COM 67066G104 235 435 SH SOLE 435 0 0 OKTA INC CL A 679295105 128 600 SH OTR 0 0 600 OMNICOM GROUP INC COM 681919106 10 200 SH SOLE 200 0 0 ONEOK INC NEW COM 682680103 407 15659 SH SOLE 15659 0 0 ONTRAK INC COM 683373104 480 8000 SH SOLE 8000 0 0 ORACLE CORP COM 68389X105 499 8366 SH SOLE 8366 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 3 225 SH SOLE 225 0 0 ORGANIGRAM HLDGS INC COM 68620P101 1 1000 SH SOLE 1000 0 0 ORIX CORP SPONSORED ADR 686330101 106 1700 SH SOLE 1700 0 0 OTIS WORLDWIDE CORP COM 68902V107 16 250 SH OTR 0 0 250 OTIS WORLDWIDE CORP COM 68902V107 6 100 SH SOLE 100 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 73 4190 SH SOLE 4190 0 0 PACWEST BANCORP DEL COM 695263103 191 11198 SH SOLE 11198 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 112 2970 SH SOLE 2970 0 0 PALO ALTO NETWORKS INC COM 697435105 4 18 SH SOLE 18 0 0 PAYCHEX INC COM 704326107 54 675 SH SOLE 675 0 0 PAYPAL HLDGS INC COM 70450Y103 211 1070 SH OTR 0 0 1070 PAYPAL HLDGS INC COM 70450Y103 36 185 SH DFND 0 185 0 PAYPAL HLDGS INC COM 70450Y103 25498 129413 SH SOLE 129413 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 23 231 SH SOLE 231 0 0 PEPSICO INC COM 713448108 28 200 SH DFND 0 200 0 PEPSICO INC COM 713448108 16767 120977 SH SOLE 120977 0 0 PERSPECTA INC COM 715347100 1 54 SH SOLE 54 0 0 PFIZER INC COM 717081103 1476 40215 SH SOLE 40215 0 0 PHILIP MORRIS INTL INC COM 718172109 395 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 10 250 SH SOLE 250 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 164 27359 SH SOLE 27359 0 0 PNC FINL SVCS GROUP INC COM 693475105 4571 41588 SH SOLE 41588 0 0 PRICE T ROWE GROUP INC COM 74144T108 163 1268 SH OTR 0 0 1268 PRICE T ROWE GROUP INC COM 74144T108 71 550 SH SOLE 550 0 0 PROCTER AND GAMBLE CO COM 742718109 897 6456 SH SOLE 6456 0 0 PROGRESSIVE CORP COM 743315103 272 2878 SH SOLE 2878 0 0 PROLOGIS INC. COM 74340W103 2209 21955 SH SOLE 21955 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 20 1000 SH SOLE 1000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17 314 SH SOLE 314 0 0 QUEST DIAGNOSTICS INC COM 74834L100 46 400 SH OTR 0 0 400 RAYTHEON TECHNOLOGIES CORP COM 75513E101 29 500 SH OTR 0 0 500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 264 4585 SH SOLE 4585 0 0 REALTY INCOME CORP COM 756109104 85 1400 SH SOLE 1400 0 0 REGENCY CTRS CORP COM 758849103 108 2846 SH OTR 0 0 2846 REGENERON PHARMACEUTICALS COM 75886F107 3 5 SH DFND 0 5 0 REGENERON PHARMACEUTICALS COM 75886F107 4522 8079 SH SOLE 8079 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 14 85 SH SOLE 85 0 0 REPUBLIC BANCORP INC KY CL A 760281204 37 1300 SH SOLE 1300 0 0 RESMED INC COM 761152107 16 92 SH SOLE 92 0 0 ROCKWELL AUTOMATION INC COM 773903109 3 12 SH SOLE 12 0 0 ROKU INC COM CL A 77543R102 189 1000 SH OTR 0 0 1000 ROPER TECHNOLOGIES INC COM 776696106 1455 3682 SH SOLE 3682 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 944 SH SOLE 944 0 0 S&P GLOBAL INC COM 78409V104 211 585 SH OTR 0 0 585 S&P GLOBAL INC COM 78409V104 759 2105 SH SOLE 2105 0 0 SALESFORCE COM INC COM 79466L302 50 200 SH OTR 0 0 200 SALESFORCE COM INC COM 79466L302 8 30 SH DFND 0 30 0 SALESFORCE COM INC COM 79466L302 104 412 SH SOLE 412 0 0 SANGAMO THERAPEUTICS INC COM 800677106 24 2500 SH SOLE 2500 0 0 SAP SE SPON ADR 803054204 179 1146 SH SOLE 1146 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2 16 SH SOLE 16 0 0 SCHLUMBERGER LTD COM 806857108 16 1038 SH SOLE 1038 0 0 SCHNITZER STL INDS CL A 806882106 2 130 SH SOLE 130 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28 349 SH SOLE 349 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 147 5490 SH SOLE 5490 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 49 SH SOLE 49 0 0 SEA LTD SPONSORD ADS 81141R100 162 1050 SH SOLE 1050 0 0 SEATTLE GENETICS INC COM 812578102 5 25 SH SOLE 25 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 600 SH DFND 0 600 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 506 3440 SH SOLE 3440 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 10 SH SOLE 10 0 0 SERVICENOW INC COM 81762P102 121 250 SH OTR 0 0 250 SFL CORPORATION LTD SHS G7738W106 37 5000 SH SOLE 5000 0 0 SHERWIN WILLIAMS CO COM 824348106 52 75 SH SOLE 75 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 45 1955 SH SOLE 1955 0 0 SHOPIFY INC CL A 82509L107 256 250 SH OTR 0 0 250 SHOPIFY INC CL A 82509L107 14 14 SH SOLE 14 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 107 2733 SH SOLE 2733 0 0 SNAP INC CL A 83304A106 16 621 SH SOLE 621 0 0 SONY CORP SPONSORED ADR 835699307 8 100 SH SOLE 100 0 0 SOUTHERN CO COM 842587107 374 6900 SH SOLE 6900 0 0 SOUTHWEST AIRLS CO COM 844741108 7 190 SH SOLE 190 0 0 SPDR GOLD TR GOLD SHS 78463V107 11452 64658 SH SOLE 64658 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 120 1755 SH SOLE 1755 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 411 6219 SH SOLE 6219 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1478 4414 SH SOLE 4414 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 540 1593 SH SOLE 1593 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 42 712 SH SOLE 712 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 87 2000 SH SOLE 2000 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 6 125 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 4 101 SH SOLE 101 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 29 505 SH SOLE 505 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 15 345 SH SOLE 345 0 0 SPDR SER TR S&P BIOTECH 78464A870 108 965 SH SOLE 965 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 61 2232 SH SOLE 2232 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 42 503 SH SOLE 503 0 0 SPLUNK INC COM 848637104 3 14 SH SOLE 14 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 49 200 SH SOLE 200 0 0 SQUARE INC CL A 852234103 56 345 SH SOLE 345 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 128 2591 SH SOLE 2591 0 0 STAG INDL INC COM 85254J102 61 2000 SH SOLE 2000 0 0 STANLEY BLACK & DECKER INC COM 854502101 486 2995 SH SOLE 2995 0 0 STARBUCKS CORP COM 855244109 9 100 SH DFND 0 100 0 STARBUCKS CORP COM 855244109 14706 171156 SH SOLE 171156 0 0 STATE STR CORP COM 857477103 22 373 SH SOLE 373 0 0 STEELCASE INC CL A 858155203 3 255 SH SOLE 255 0 0 STERIS PLC SHS USD G8473T100 12 68 SH SOLE 68 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 5 155 SH SOLE 155 0 0 STRYKER CORPORATION COM 863667101 254 1220 SH SOLE 1220 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 256 10500 SH SOLE 10500 0 0 SUNPOWER CORP COM 867652406 7 550 SH SOLE 550 0 0 SUNRUN INC COM 86771W105 33 425 SH SOLE 425 0 0 SVB FINANCIAL GROUP COM 78486Q101 118 490 SH SOLE 490 0 0 SWITCH INC CL A 87105L104 2 145 SH SOLE 145 0 0 SYNOVUS FINL CORP COM NEW 87161C501 79 3742 SH SOLE 3742 0 0 SYSCO CORP COM 871829107 25 400 SH SOLE 400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 399 4923 SH SOLE 4923 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 35 SH SOLE 35 0 0 TARGA RES CORP COM 87612G101 147 10468 SH SOLE 10468 0 0 TARGET CORP COM 87612E106 31 200 SH SOLE 200 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 94 3675 SH SOLE 3675 0 0 TE CONNECTIVITY LTD REG SHS H84989104 146 1495 SH SOLE 1495 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 36 2000 SH SOLE 2000 0 0 TELADOC HEALTH INC COM 87918A105 548 2500 SH OTR 0 0 2500 TELADOC HEALTH INC COM 87918A105 292 1330 SH SOLE 1330 0 0 TESLA INC COM 88160R101 60 140 SH SOLE 140 0 0 TEXAS INSTRS INC COM 882508104 14 100 SH SOLE 100 0 0 TG THERAPEUTICS INC COM 88322Q108 478 17850 SH SOLE 17850 0 0 THE TRADE DESK INC COM CL A 88339J105 259 500 SH OTR 0 0 500 THERMO FISHER SCIENTIFIC INC COM 883556102 492 1115 SH OTR 0 0 1115 THERMO FISHER SCIENTIFIC INC COM 883556102 1460 3306 SH SOLE 3306 0 0 THOMSON REUTERS CORP. COM NEW 884903709 32 400 SH SOLE 400 0 0 TJX COS INC NEW COM 872540109 17 300 SH DFND 0 300 0 TJX COS INC NEW COM 872540109 8637 155205 SH SOLE 155205 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 589 12746 SH OTR 0 0 12746 TORONTO DOMINION BK ONT COM NEW 891160509 87 1876 SH SOLE 1876 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 153 10375 SH SOLE 10375 0 0 TPI COMPOSITES INC COM 87266J104 5 170 SH SOLE 170 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 109 901 SH SOLE 901 0 0 TRAVELERS COMPANIES INC COM 89417E109 331 3055 SH SOLE 3055 0 0 TRUIST FINL CORP COM 89832Q109 5 129 SH DFND 0 129 0 TRUIST FINL CORP COM 89832Q109 0 1 SH SOLE 1 0 0 TWILIO INC CL A 90138F102 198 800 SH OTR 0 0 800 TWO HBRS INVT CORP COM NEW 90187B408 21 4100 SH SOLE 4100 0 0 UBER TECHNOLOGIES INC COM 90353T100 12 337 SH SOLE 337 0 0 UGI CORP NEW COM 902681105 32 956 SH SOLE 956 0 0 UNDER ARMOUR INC CL C 904311206 7 760 SH SOLE 760 0 0 UNILEVER N V N Y SHS NEW 904784709 295 4887 SH SOLE 4887 0 0 UNION PAC CORP COM 907818108 299 1519 SH OTR 0 0 1519 UNION PAC CORP COM 907818108 13143 66758 SH SOLE 66758 0 0 UNITED NAT FOODS INC COM 911163103 72 4848 SH SOLE 4848 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1333 8002 SH SOLE 8002 0 0 UNITED RENTALS INC COM 911363109 1695 9715 SH SOLE 9715 0 0 UNITEDHEALTH GROUP INC COM 91324P102 314 1007 SH SOLE 1007 0 0 UNITI GROUP INC COM 91325V108 17 1597 SH OTR 0 0 1597 UNITI GROUP INC COM 91325V108 7 650 SH SOLE 650 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 5 25 SH SOLE 25 0 0 UNUM GROUP COM 91529Y106 7 400 SH SOLE 400 0 0 US BANCORP DEL COM NEW 902973304 406 11334 SH SOLE 11334 0 0 VALERO ENERGY CORP COM 91913Y100 42 960 SH SOLE 960 0 0 VALLEY NATL BANCORP COM 919794107 34 5000 SH SOLE 5000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6236 70689 SH SOLE 70689 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 134 1697 SH SOLE 1697 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 21 93 SH SOLE 93 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 12 112 SH SOLE 112 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 59 349 SH SOLE 349 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 86 820 SH SOLE 820 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 122 2427 SH SOLE 2427 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 612 14142 SH SOLE 14142 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10 150 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 131 1586 SH SOLE 1586 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 708 5500 SH SOLE 5500 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13 310 SH DFND 0 310 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 757 18515 SH SOLE 18515 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 41 175 SH SOLE 175 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 39 192 SH SOLE 192 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 374 2583 SH SOLE 2583 0 0 VEEVA SYS INC CL A COM 922475108 84 300 SH SOLE 300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 39 650 SH OTR 0 0 650 VERIZON COMMUNICATIONS INC COM 92343V104 11 190 SH DFND 0 190 0 VERIZON COMMUNICATIONS INC COM 92343V104 16738 281366 SH SOLE 281366 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 VIRTUS INVT PARTNERS INC COM 92828Q109 2 13 SH SOLE 13 0 0 VISA INC COM CL A 92826C839 546 2730 SH OTR 0 0 2730 VISA INC COM CL A 92826C839 16 80 SH DFND 0 80 0 VISA INC COM CL A 92826C839 18698 93504 SH SOLE 93504 0 0 WABTEC COM 929740108 2 39 SH SOLE 39 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 20 560 SH SOLE 560 0 0 WALMART INC COM 931142103 93 663 SH SOLE 663 0 0 WASTE MGMT INC DEL COM 94106L109 7886 69687 SH SOLE 69687 0 0 WELLS FARGO CO NEW COM 949746101 71 3000 SH OTR 0 0 3000 WELLS FARGO CO NEW COM 949746101 223 9500 SH SOLE 9500 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 107 13388 SH SOLE 13388 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 128 4478 SH SOLE 4478 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 78 100 SH SOLE 100 0 0 WILEY JOHN & SONS INC CL A 968223206 3 100 SH SOLE 100 0 0 WILLIAMS COS INC COM 969457100 39 2000 SH SOLE 2000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 167 3406 SH SOLE 3406 0 0 WIX COM LTD SHS M98068105 76 300 SH OTR 0 0 300 WP CAREY INC COM 92936U109 130 2000 SH SOLE 2000 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 27 900 SH SOLE 900 0 0 XYLEM INC COM 98419M100 6669 79279 SH SOLE 79279 0 0 YANDEX N V SHS CLASS A N97284108 220 3385 SH SOLE 3385 0 0 ZENDESK INC COM 98936J101 82 800 SH OTR 0 0 800 ZILLOW GROUP INC CL C CAP STK 98954M200 36 350 SH SOLE 350 0 0 ZOETIS INC CL A 98978V103 7618 46068 SH SOLE 46068 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 470 1000 SH OTR 0 0 1000 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 78 165 SH SOLE 165 0 0 ZSCALER INC COM 98980G102 141 1000 SH OTR 0 0 1000