0000950123-22-007244.txt : 20220718 0000950123-22-007244.hdr.sgml : 20220718 20220718141235 ACCESSION NUMBER: 0000950123-22-007244 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220718 DATE AS OF CHANGE: 20220718 EFFECTIVENESS DATE: 20220718 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: 221088913 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 06-30-2022 06-30-2022 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 07-18-2022 0 798 771243 false INFORMATION TABLE 2 15082.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 39 300 SH OTR 0 0 300 3M CO COM 88579Y101 904 6984 SH SOLE 6984 0 0 ABB LTD SPONSORED ADR 000375204 132 4938 SH OTR 0 0 4938 ABBOTT LABS COM 002824100 33 305 SH OTR 0 0 305 ABBOTT LABS COM 002824100 482 4438 SH SOLE 4438 0 0 ABBVIE INC COM 00287Y109 1969 12855 SH SOLE 12855 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 528 1903 SH OTR 0 0 1903 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17265 62183 SH SOLE 62183 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 13 35 SH DFND 0 35 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 8300 22673 SH SOLE 22673 0 0 ADVANCED MICRO DEVICES INC COM 007903107 345 4512 SH SOLE 4512 0 0 AFLAC INC COM 001055102 37 660 SH SOLE 660 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2290 19284 SH SOLE 19284 0 0 AGNC INVT CORP COM 00123Q104 44 4000 SH SOLE 4000 0 0 AIR PRODS & 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438516106 321 1848 SH OTR 0 0 1848 HONEYWELL INTL INC COM 438516106 10985 63200 SH SOLE 63200 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 8 220 SH SOLE 220 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 180 600 SH OTR 0 0 600 HUBSPOT INC COM 443573100 3 10 SH SOLE 10 0 0 HUMANA INC COM 444859102 15452 33012 SH SOLE 33012 0 0 HUNTSMAN CORP COM 447011107 12 425 SH OTR 0 0 425 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 30 623 SH SOLE 623 0 0 ICON PLC SHS G4705A100 16 74 SH SOLE 74 0 0 IDEXX LABS INC COM 45168D104 1345 3835 SH SOLE 3835 0 0 ILLINOIS TOOL WKS INC COM 452308109 97 534 SH SOLE 534 0 0 IMMUNIC INC COM 4525EP101 3 1000 SH SOLE 1000 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 285 13726 SH SOLE 13726 0 0 ING GROEP N.V. SPONSORED ADR 456837103 195 19641 SH SOLE 19641 0 0 INGERSOLL RAND INC COM 45687V106 6 150 SH SOLE 150 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 66 600 SH OTR 0 0 600 INNOVATIVE INDL PPTYS INC COM 45781V101 3 25 SH SOLE 25 0 0 INTEL CORP COM 458140100 432 11548 SH SOLE 11548 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 148 1570 SH SOLE 1570 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1009 7144 SH SOLE 7144 0 0 INTUIT COM 461202103 154 400 SH OTR 0 0 400 INTUIT COM 461202103 408 1058 SH SOLE 1058 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 80 400 SH OTR 0 0 400 INTUITIVE SURGICAL INC COM NEW 46120E602 314 1563 SH SOLE 1563 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 22 1767 SH SOLE 1767 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 40 1693 SH SOLE 1693 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 183 4600 SH SOLE 4600 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 SR LN ETF 46138G508 3 131 SH SOLE 131 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 73 716 SH SOLE 716 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 490 7012 SH SOLE 7012 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 125 4520 SH SOLE 4520 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 19 130 SH SOLE 130 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 70 525 SH SOLE 525 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14 50 SH DFND 0 50 0 INVESCO QQQ TR UNIT SER 1 46090E103 395 1410 SH SOLE 1410 0 0 INVITAE CORP COM 46185L103 1 413 SH SOLE 413 0 0 IPG PHOTONICS CORP COM 44980X109 72 761 SH SOLE 761 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 60 1600 SH SOLE 1600 0 0 IRON MTN INC NEW COM 46284V101 58 1200 SH OTR 0 0 1200 ISHARES GOLD TR ISHARES NEW 464285204 1296 37780 SH SOLE 37780 0 0 ISHARES INC MSCI AUST ETF 464286103 51 2390 SH SOLE 2390 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 107 10820 SH SOLE 10820 0 0 ISHARES INC CORE MSCI EMKT 46434G103 65 1327 SH SOLE 1327 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 91 1715 SH SOLE 1715 0 0 ISHARES SILVER TR ISHARES 46428Q109 135 7260 SH SOLE 7260 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 17 100 SH DFND 0 100 0 ISHARES TR TIPS BD ETF 464287176 57 500 SH OTR 0 0 500 ISHARES TR CORE S&P TTL STK 464287150 5 59 SH SOLE 59 0 0 ISHARES TR SELECT DIVID ETF 464287168 23 197 SH SOLE 197 0 0 ISHARES TR TIPS BD ETF 464287176 32205 282723 SH SOLE 282723 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 5 160 SH SOLE 160 0 0 ISHARES TR CORE S&P500 ETF 464287200 6616 17450 SH SOLE 17450 0 0 ISHARES TR CORE US AGGBD ET 464287226 7 72 SH SOLE 72 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 14 240 SH SOLE 240 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 16 200 SH SOLE 200 0 0 ISHARES TR S&P 500 VAL ETF 464287408 327 2381 SH SOLE 2381 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4 51 SH SOLE 51 0 0 ISHARES TR MSCI EAFE ETF 464287465 166 2651 SH SOLE 2651 0 0 ISHARES TR RUS MD CP GR ETF 464287481 369 4659 SH SOLE 4659 0 0 ISHARES TR RUS MID CAP ETF 464287499 375 5807 SH SOLE 5807 0 0 ISHARES TR CORE S&P MCP ETF 464287507 564 2495 SH SOLE 2495 0 0 ISHARES TR EXPND TEC SC ETF 464287549 62 212 SH SOLE 212 0 0 ISHARES TR ISHARES BIOTECH 464287556 14 120 SH SOLE 120 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 160 1107 SH SOLE 1107 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 250 1144 SH SOLE 1144 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 319 1882 SH SOLE 1882 0 0 ISHARES TR U.S. REAL ES ETF 464287739 69 751 SH SOLE 751 0 0 ISHARES TR CORE S&P SCP ETF 464287804 409 4429 SH SOLE 4429 0 0 ISHARES TR SP SMCP600VL ETF 464287879 191 2145 SH SOLE 2145 0 0 ISHARES TR S&P SML 600 GWT 464287887 105 999 SH SOLE 999 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 19 184 SH SOLE 184 0 0 ISHARES TR EAFE SML CP ETF 464288273 20 366 SH SOLE 366 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3 33 SH SOLE 33 0 0 ISHARES TR NATIONAL MUN ETF 464288414 48 455 SH SOLE 455 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3 40 SH SOLE 40 0 0 ISHARES TR MSCI KLD400 SOC 464288570 29 400 SH SOLE 400 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 48 940 SH SOLE 940 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 47 936 SH SOLE 936 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 13 109 SH SOLE 109 0 0 ISHARES TR US AER DEF ETF 464288760 12 120 SH SOLE 120 0 0 ISHARES TR MSCI USA ESG SLC 464288802 67 833 SH SOLE 833 0 0 ISHARES TR U.S. MED DVC ETF 464288810 64 1272 SH SOLE 1272 0 0 ISHARES TR EAFE VALUE ETF 464288877 2 51 SH SOLE 51 0 0 ISHARES TR EAFE GRWTH ETF 464288885 23 290 SH SOLE 290 0 0 ISHARES TR US TREAS BD ETF 46429B267 15 648 SH SOLE 648 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 27 428 SH SOLE 428 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 134 1911 SH SOLE 1911 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 171 1531 SH SOLE 1531 0 0 ISHARES TR CORE MSCI EAFE 46432F842 75 1271 SH SOLE 1271 0 0 ISHARES TR U S EQUITY FACTR 46434V282 29 758 SH SOLE 758 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 2 60 SH SOLE 60 0 0 ISHARES TR MORTGE REL ETF 46435G342 10 372 SH SOLE 372 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 130 30460 SH SOLE 30460 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 7 149 SH SOLE 149 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 7 160 SH SOLE 160 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 9 158 SH SOLE 158 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 7 147 SH SOLE 147 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 31 650 SH SOLE 650 0 0 JACOBS ENGR GROUP INC COM 469814107 153 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 490 2760 SH OTR 0 0 2760 JOHNSON & JOHNSON COM 478160104 5867 33050 SH SOLE 33050 0 0 JPMORGAN CHASE & CO COM 46625H100 329 2920 SH OTR 0 0 2920 JPMORGAN CHASE & CO COM 46625H100 6884 61129 SH SOLE 61129 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 262 1900 SH SOLE 1900 0 0 KIMBERLY-CLARK CORP COM 494368103 705 5220 SH SOLE 5220 0 0 KINSALE CAP GROUP INC COM 49714P108 69 300 SH OTR 0 0 300 KIRBY CORP COM 497266106 21 350 SH SOLE 350 0 0 KLA CORP COM NEW 482480100 6148 19269 SH SOLE 19269 0 0 KNOWLES CORP COM 49926D109 1 45 SH SOLE 45 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 66 3075 SH SOLE 3075 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 119 SH SOLE 119 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 31 130 SH SOLE 130 0 0 LAM RESEARCH CORP COM 512807108 46 108 SH SOLE 108 0 0 LAUDER ESTEE COS INC CL A 518439104 127 500 SH OTR 0 0 500 LAUDER ESTEE COS INC CL A 518439104 6110 23992 SH SOLE 23992 0 0 LEIDOS HOLDINGS INC COM 525327102 226 2240 SH SOLE 2240 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 36 309 SH SOLE 309 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 20 920 SH SOLE 920 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 14 400 SH SOLE 400 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 29 800 SH SOLE 800 0 0 LILLY ELI & CO COM 532457108 290 893 SH SOLE 893 0 0 LINDE PLC SHS G5494J103 86 300 SH SOLE 300 0 0 LINDSAY CORP COM 535555106 66 500 SH SOLE 500 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 3 399 SH SOLE 399 0 0 LIVE OAK BANCSHARES INC COM 53803X105 27 800 SH OTR 0 0 800 LOCKHEED MARTIN CORP COM 539830109 15 35 SH SOLE 35 0 0 LOWES COS INC COM 548661107 307 1755 SH OTR 0 0 1755 LOWES COS INC COM 548661107 89 507 SH SOLE 507 0 0 LUCID GROUP INC COM 549498103 9 500 SH SOLE 500 0 0 LULULEMON ATHLETICA INC COM 550021109 64 234 SH SOLE 234 0 0 MADISON COVERED CALL & EQUIT COM 557437100 34 5000 SH SOLE 5000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2091 43790 SH SOLE 43790 0 0 MAGNITE INC COM 55955D100 36 4000 SH OTR 0 0 4000 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 10 SH SOLE 10 0 0 MANULIFE FINL CORP COM 56501R106 48 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 5380 39559 SH SOLE 39559 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4 33 SH SOLE 33 0 0 MASTERCARD INCORPORATED CL A 57636Q104 640 2029 SH SOLE 2029 0 0 MATCH GROUP INC NEW COM 57667L107 4 51 SH SOLE 51 0 0 MATERIALISE NV SPONSORED ADS 57667T100 2 134 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 347 4173 SH SOLE 4173 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 9873 110001 SH SOLE 110001 0 0 MERCADOLIBRE INC COM 58733R102 48 75 SH OTR 0 0 75 MERCADOLIBRE INC COM 58733R102 13 21 SH SOLE 21 0 0 MERCK & CO INC COM 58933Y105 27 300 SH DFND 0 300 0 MERCK & CO INC COM 58933Y105 16283 178599 SH SOLE 178599 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 3 500 SH SOLE 500 0 0 META PLATFORMS INC CL A 30303M102 184 1143 SH OTR 0 0 1143 META PLATFORMS INC CL A 30303M102 774 4799 SH SOLE 4799 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 516 449 SH SOLE 449 0 0 MGM RESORTS INTERNATIONAL COM 552953101 94 3250 SH SOLE 3250 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 8 144 SH SOLE 144 0 0 MICRON TECHNOLOGY INC COM 595112103 9 158 SH SOLE 158 0 0 MICROSOFT CORP COM 594918104 36 140 SH DFND 0 140 0 MICROSOFT CORP COM 594918104 912 3550 SH OTR 0 0 3550 MICROSOFT CORP COM 594918104 51637 201055 SH SOLE 201055 0 0 MIDDLESEX WTR CO COM 596680108 18 200 SH SOLE 200 0 0 MILLERKNOLL INC COM 600544100 3 109 SH SOLE 109 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 80 15037 SH SOLE 15037 0 0 MODERNA INC COM 60770K107 52 363 SH SOLE 363 0 0 MONDELEZ INTL INC CL A 609207105 34 546 SH SOLE 546 0 0 MONGODB INC CL A 60937P106 208 800 SH OTR 0 0 800 MONGODB INC CL A 60937P106 4 15 SH SOLE 15 0 0 MOODYS CORP COM 615369105 222 815 SH SOLE 815 0 0 MORGAN STANLEY COM NEW 617446448 7 90 SH DFND 0 90 0 MOSAIC CO NEW COM 61945C103 71 1500 SH SOLE 1500 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 616 2941 SH SOLE 2941 0 0 MPLX LP COM UNIT REP LTD 55336V100 315 10796 SH SOLE 10796 0 0 MSCI INC COM 55354G100 5068 12297 SH SOLE 12297 0 0 NETFLIX INC COM 64110L106 35 200 SH OTR 0 0 200 NETFLIX INC COM 64110L106 136 775 SH SOLE 775 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 79 8500 SH SOLE 8500 0 0 NEWMARK GROUP INC CL A 65158N102 36 3711 SH SOLE 3711 0 0 NEXTERA ENERGY INC COM 65339F101 559 7212 SH OTR 0 0 7212 NEXTERA ENERGY INC COM 65339F101 22755 293768 SH SOLE 293768 0 0 NIKE INC CL B 654106103 77 750 SH OTR 0 0 750 NIKE INC CL B 654106103 108 1059 SH SOLE 1059 0 0 NIKOLA CORP COM 654110105 5 1000 SH SOLE 1000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 200 10000 SH SOLE 10000 0 0 NORFOLK SOUTHN CORP COM 655844108 10 45 SH OTR 0 0 45 NORFOLK SOUTHN CORP COM 655844108 199 875 SH SOLE 875 0 0 NORTHERN TR CORP COM 665859104 39 400 SH SOLE 400 0 0 NORTHRIM BANCORP INC COM 666762109 26 650 SH SOLE 650 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 250 SH SOLE 250 0 0 NOVARTIS AG SPONSORED ADR 66987V109 136 1614 SH SOLE 1614 0 0 NOVO-NORDISK A S ADR 670100205 306 2744 SH SOLE 2744 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 21 900 SH SOLE 900 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 34 2450 SH SOLE 2450 0 0 NUVECTIS PHARMA INC COM 67080T108 1355 121000 SH SOLE 121000 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 40 2592 SH SOLE 2592 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 13 1061 SH SOLE 1061 0 0 NVIDIA CORPORATION COM 67066G104 243 1600 SH OTR 0 0 1600 NVIDIA CORPORATION COM 67066G104 261 1720 SH SOLE 1720 0 0 NXP SEMICONDUCTORS N V COM N6596X109 210 1421 SH SOLE 1421 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 10 2900 SH SOLE 2900 0 0 OKTA INC CL A 679295105 33 360 SH OTR 0 0 360 OMNICOM GROUP INC COM 681919106 13 200 SH SOLE 200 0 0 ONEMAIN HLDGS INC COM 68268W103 37 1000 SH SOLE 1000 0 0 ONEOK INC NEW COM 682680103 160 2879 SH SOLE 2879 0 0 ORACLE CORP COM 68389X105 462 6615 SH SOLE 6615 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1 541 SH SOLE 541 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 11 18 SH SOLE 18 0 0 ORGANIGRAM HLDGS INC COM 68620P101 1 1000 SH SOLE 1000 0 0 ORGANON & CO COMMON STOCK 68622V106 58 1714 SH SOLE 1714 0 0 ORION OFFICE REIT INC COM 68629Y103 1 60 SH SOLE 60 0 0 ORIX CORP SPONSORED ADR 686330101 191 2274 SH SOLE 2274 0 0 OTIS WORLDWIDE CORP COM 68902V107 18 250 SH OTR 0 0 250 OUTSET MED INC COM 690145107 7 500 SH OTR 0 0 500 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 66 2456 SH SOLE 2456 0 0 PACWEST BANCORP DEL COM 695263103 544 20418 SH SOLE 20418 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 64 7081 SH SOLE 7081 0 0 PALO ALTO NETWORKS INC COM 697435105 4 9 SH SOLE 9 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 0 4 SH SOLE 4 0 0 PAYCHEX INC COM 704326107 77 675 SH SOLE 675 0 0 PAYCOM SOFTWARE INC COM 70432V102 56 200 SH OTR 0 0 200 PAYPAL HLDGS INC COM 70450Y103 105 1500 SH OTR 0 0 1500 PAYPAL HLDGS INC COM 70450Y103 808 11564 SH SOLE 11564 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2 231 SH SOLE 231 0 0 PEPSICO INC COM 713448108 33 200 SH DFND 0 200 0 PEPSICO INC COM 713448108 16139 96836 SH SOLE 96836 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35 3000 SH SOLE 3000 0 0 PFIZER INC COM 717081103 2467 47052 SH SOLE 47052 0 0 PHILIP MORRIS INTL INC COM 718172109 520 5271 SH SOLE 5271 0 0 PHILLIPS 66 COM 718546104 11 138 SH SOLE 138 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 29 300 SH SOLE 300 0 0 PINTEREST INC CL A 72352L106 5 250 SH SOLE 250 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 269 27359 SH SOLE 27359 0 0 PLAYTIKA HLDG CORP COM 72815L107 178 13414 SH SOLE 13414 0 0 PLUG POWER INC COM NEW 72919P202 3 200 SH SOLE 200 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 2 1542 SH SOLE 1542 0 0 PNC FINL SVCS GROUP INC COM 693475105 13343 84570 SH SOLE 84570 0 0 PRICE T ROWE GROUP INC COM 74144T108 207 1820 SH OTR 0 0 1820 PRICE T ROWE GROUP INC COM 74144T108 74 647 SH SOLE 647 0 0 PROCTER AND GAMBLE CO COM 742718109 959 6667 SH SOLE 6667 0 0 PROGRESSIVE CORP COM 743315103 335 2878 SH SOLE 2878 0 0 PROGYNY INC COM 74340E103 4 121 SH SOLE 121 0 0 PROLOGIS INC. COM 74340W103 11 95 SH DFND 0 95 0 PROLOGIS INC. COM 74340W103 8558 72742 SH SOLE 72742 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 2 60 SH SOLE 60 0 0 PRUDENTIAL FINL INC COM 744320102 976 10200 SH SOLE 10200 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 42 664 SH SOLE 664 0 0 PUBMATIC INC COM CL A 74467Q103 24 1500 SH OTR 0 0 1500 PURECYCLE TECHNOLOGIES INC COM 74623V103 19 2500 SH SOLE 2500 0 0 QUALCOMM INC COM 747525103 22 173 SH SOLE 173 0 0 QUEST DIAGNOSTICS INC COM 74834L100 53 400 SH OTR 0 0 400 RAPID7 INC COM 753422104 4 67 SH SOLE 67 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 48 500 SH OTR 0 0 500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 412 4283 SH SOLE 4283 0 0 RBB FD INC MOTLEY FOOL SML 74933W874 3 150 SH SOLE 150 0 0 REALTY INCOME CORP COM 756109104 68 1000 SH SOLE 1000 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 22 2751 SH SOLE 2751 0 0 REGENCY CTRS CORP COM 758849103 178 3000 SH OTR 0 0 3000 REGENERON PHARMACEUTICALS COM 75886F107 225 380 SH SOLE 380 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 13 85 SH SOLE 85 0 0 REPUBLIC BANCORP INC KY CL A 760281204 63 1300 SH SOLE 1300 0 0 RESMED INC COM 761152107 20 97 SH SOLE 97 0 0 REVANCE THERAPEUTICS INC COM 761330109 7 500 SH SOLE 500 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 9 355 SH SOLE 355 0 0 ROBLOX CORP CL A 771049103 39 1200 SH OTR 0 0 1200 ROCKWELL AUTOMATION INC COM 773903109 26 128 SH SOLE 128 0 0 ROKU INC COM CL A 77543R102 90 1100 SH OTR 0 0 1100 ROMEO POWER INC COM 776153108 0 1000 SH SOLE 1000 0 0 ROPER TECHNOLOGIES INC COM 776696106 1310 3320 SH SOLE 3320 0 0 S&P GLOBAL INC COM 78409V104 202 600 SH OTR 0 0 600 S&P GLOBAL INC COM 78409V104 996 2955 SH SOLE 2955 0 0 SALESFORCE INC COM 79466L302 5 30 SH DFND 0 30 0 SALESFORCE INC COM 79466L302 50 300 SH OTR 0 0 300 SALESFORCE INC COM 79466L302 312 1892 SH SOLE 1892 0 0 SANGAMO THERAPEUTICS INC COM 800677106 10 2500 SH SOLE 2500 0 0 SANOFI SPONSORED ADR 80105N105 15 300 SH SOLE 300 0 0 SAP SE SPON ADR 803054204 164 1808 SH SOLE 1808 0 0 SCHLUMBERGER LTD COM STK 806857108 29 800 SH SOLE 800 0 0 SCHNITZER STEEL INDS INC CL A 806882106 6 189 SH SOLE 189 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31 698 SH SOLE 698 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 136 5350 SH SOLE 5350 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 49 SH SOLE 49 0 0 SEAGEN INC COM 81181C104 5 26 SH SOLE 26 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19 600 SH DFND 0 600 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 316 SH SOLE 316 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 283 SH SOLE 283 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 381 2770 SH SOLE 2770 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12 170 SH SOLE 170 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17 553 SH SOLE 553 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30 235 SH SOLE 235 0 0 SERVICENOW INC COM 81762P102 143 300 SH OTR 0 0 300 SERVICENOW INC COM 81762P102 95 200 SH SOLE 200 0 0 SHELL PLC SPON ADS 780259305 54 1024 SH SOLE 1024 0 0 SHERWIN WILLIAMS CO COM 824348106 16 70 SH SOLE 70 0 0 SHIFT4 PMTS INC CL A 82452J109 8 245 SH SOLE 245 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 62 2179 SH SOLE 2179 0 0 SHOPIFY INC CL A 82509L107 172 5500 SH OTR 0 0 5500 SHOPIFY INC CL A 82509L107 9 300 SH SOLE 300 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 86 3867 SH SOLE 3867 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 71 2533 SH SOLE 2533 0 0 SMUCKER J M CO COM NEW 832696405 16 124 SH SOLE 124 0 0 SNAP INC CL A 83304A106 8 621 SH SOLE 621 0 0 SNOWFLAKE INC CL A 833445109 56 400 SH OTR 0 0 400 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 150 1798 SH SOLE 1798 0 0 SOFI TECHNOLOGIES INC COM 83406F102 14 2706 SH SOLE 2706 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10 35 SH SOLE 35 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 139 1696 SH SOLE 1696 0 0 SOUTHERN CO COM 842587107 525 7367 SH SOLE 7367 0 0 SOUTHWEST AIRLS CO COM 844741108 7 190 SH SOLE 190 0 0 SPDR GOLD TR GOLD SHS 78463V107 14070 83519 SH SOLE 83519 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 124 1900 SH SOLE 1900 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 470 7697 SH SOLE 7697 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1953 5176 SH SOLE 5176 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 684 1654 SH SOLE 1654 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 44 622 SH SOLE 622 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 9 125 SH SOLE 125 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 30 1000 SH SOLE 1000 0 0 SPDR SER TR S&P REGL BKG 78464A698 6 101 SH SOLE 101 0 0 SPDR SER TR S&P METALS MNG 78464A755 128 2950 SH SOLE 2950 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 31 505 SH SOLE 505 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 12 265 SH SOLE 265 0 0 SPDR SER TR S&P BIOTECH 78464A870 57 765 SH SOLE 765 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 11 350 SH SOLE 350 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 36 300 SH SOLE 300 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1 8 SH SOLE 8 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 57 1438 SH SOLE 1438 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 75 810 SH SOLE 810 0 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 6 1750 SH SOLE 1750 0 0 SPLUNK INC COM 848637104 3 36 SH SOLE 36 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 27 283 SH SOLE 283 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 24 1683 SH SOLE 1683 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 13 1000 SH SOLE 1000 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 99 2338 SH SOLE 2338 0 0 STAG INDL INC COM 85254J102 46 1500 SH OTR 0 0 1500 STAG INDL INC COM 85254J102 62 2000 SH SOLE 2000 0 0 STANLEY BLACK & DECKER INC COM 854502101 287 2734 SH SOLE 2734 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 75 3000 SH SOLE 3000 0 0 STARBUCKS CORP COM 855244109 8 100 SH DFND 0 100 0 STARBUCKS CORP COM 855244109 10908 142790 SH SOLE 142790 0 0 STATE STR CORP COM 857477103 23 373 SH SOLE 373 0 0 STEELCASE INC CL A 858155203 5 475 SH SOLE 475 0 0 STERIS PLC SHS USD G8473T100 16 76 SH SOLE 76 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 7 227 SH SOLE 227 0 0 STORE CAP CORP COM 862121100 39 1500 SH OTR 0 0 1500 STRYKER CORPORATION COM 863667101 124 622 SH SOLE 622 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 391 10500 SH SOLE 10500 0 0 SUNPOWER CORP COM 867652406 8 514 SH SOLE 514 0 0 SUNRUN INC COM 86771W105 4 174 SH SOLE 174 0 0 SVB FINANCIAL GROUP COM 78486Q101 4 10 SH OTR 0 0 10 SVB FINANCIAL GROUP COM 78486Q101 184 465 SH SOLE 465 0 0 SWITCH INC CL A 87105L104 13 399 SH SOLE 399 0 0 SYNAPTICS INC COM 87157D109 106 900 SH OTR 0 0 900 SYNOPSYS INC COM 871607107 316 1040 SH SOLE 1040 0 0 SYNOVUS FINL CORP COM NEW 87161C501 222 6171 SH SOLE 6171 0 0 SYSCO CORP COM 871829107 27 317 SH SOLE 317 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 365 4469 SH SOLE 4469 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 35 SH SOLE 35 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 36 2500 SH OTR 0 0 2500 TARGA RES CORP COM 87612G101 774 12968 SH SOLE 12968 0 0 TARGET CORP COM 87612E106 4 30 SH DFND 0 30 0 TARGET CORP COM 87612E106 9628 68170 SH SOLE 68170 0 0 TC ENERGY CORP COM 87807B107 104 2011 SH SOLE 2011 0 0 TE CONNECTIVITY LTD SHS H84989104 169 1495 SH SOLE 1495 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 40 2000 SH SOLE 2000 0 0 TELADOC HEALTH INC COM 87918A105 73 2200 SH OTR 0 0 2200 TELADOC HEALTH INC COM 87918A105 23 680 SH SOLE 680 0 0 TERADYNE INC COM 880770102 4 41 SH SOLE 41 0 0 TESLA INC COM 88160R101 1358 2017 SH SOLE 2017 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 109 14500 SH SOLE 14500 0 0 TEXAS INSTRS INC COM 882508104 4 25 SH SOLE 25 0 0 TFF PHARMACEUTICALS INC COM 87241J104 57 10000 SH SOLE 10000 0 0 THE TRADE DESK INC COM CL A 88339J105 209 5000 SH OTR 0 0 5000 THE TRADE DESK INC COM CL A 88339J105 4 90 SH SOLE 90 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 498 917 SH OTR 0 0 917 THERMO FISHER SCIENTIFIC INC COM 883556102 1813 3338 SH SOLE 3338 0 0 THOMSON REUTERS CORP. COM NEW 884903709 42 400 SH SOLE 400 0 0 TJX COS INC NEW COM 872540109 200 3579 SH SOLE 3579 0 0 T-MOBILE US INC COM 872590104 215 1600 SH SOLE 1600 0 0 TOAST INC CL A 888787108 3 200 SH SOLE 200 0 0 TOPBUILD CORP COM 89055F103 267 1600 SH SOLE 1600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 787 12000 SH OTR 0 0 12000 TORONTO DOMINION BK ONT COM NEW 891160509 129 1968 SH SOLE 1968 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 15 500 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 6 507 SH SOLE 507 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 291 2241 SH SOLE 2241 0 0 TRAVELERS COMPANIES INC COM 89417E109 517 3055 SH SOLE 3055 0 0 TREX CO INC COM 89531P105 41 750 SH OTR 0 0 750 TREX CO INC COM 89531P105 5 100 SH SOLE 100 0 0 TRIP COM GROUP LTD ADS 89677Q107 91 3328 SH SOLE 3328 0 0 TRUIST FINL CORP COM 89832Q109 0 1 SH SOLE 1 0 0 TWILIO INC CL A 90138F102 75 900 SH OTR 0 0 900 TWILIO INC CL A 90138F102 3 41 SH SOLE 41 0 0 TWO HBRS INVT CORP COM NEW 90187B408 40 8100 SH SOLE 8100 0 0 UBER TECHNOLOGIES INC COM 90353T100 247 12087 SH SOLE 12087 0 0 UGI CORP NEW COM 902681105 37 956 SH SOLE 956 0 0 UIPATH INC CL A 90364P105 18 1000 SH OTR 0 0 1000 UNILEVER PLC SPON ADR NEW 904767704 222 4850 SH SOLE 4850 0 0 UNION PAC CORP COM 907818108 324 1519 SH OTR 0 0 1519 UNION PAC CORP COM 907818108 14282 66963 SH SOLE 66963 0 0 UNITED NAT FOODS INC COM 911163103 234 5937 SH SOLE 5937 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6 35 SH DFND 0 35 0 UNITED PARCEL SERVICE INC CL B 911312106 1041 5704 SH SOLE 5704 0 0 UNITED RENTALS INC COM 911363109 8055 33161 SH SOLE 33161 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1715 3339 SH SOLE 3339 0 0 UNITI GROUP INC COM 91325V108 6 650 SH SOLE 650 0 0 UNUM GROUP COM 91529Y106 14 400 SH SOLE 400 0 0 UPSTART HLDGS INC COM 91680M107 38 1200 SH OTR 0 0 1200 US BANCORP DEL COM NEW 902973304 46 1009 SH SOLE 1009 0 0 VAIL RESORTS INC COM 91879Q109 44 200 SH OTR 0 0 200 VALLEY NATL BANCORP COM 919794107 31 3000 SH SOLE 3000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 34 1240 SH SOLE 1240 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5 204 SH SOLE 204 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 106 1218 SH SOLE 1218 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 55 706 SH SOLE 706 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 74 970 SH SOLE 970 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2022 26869 SH SOLE 26869 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 160 460 SH SOLE 460 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 172 1886 SH SOLE 1886 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 427 2850 SH SOLE 2850 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8 43 SH SOLE 43 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 25 113 SH SOLE 113 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 61 465 SH SOLE 465 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1 4 SH SOLE 4 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 66 349 SH SOLE 349 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 85 820 SH SOLE 820 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 576 13831 SH SOLE 13831 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 63 1069 SH SOLE 1069 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 105 1372 SH SOLE 1372 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 20 SH SOLE 20 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4 60 SH SOLE 60 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 789 5500 SH SOLE 5500 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 13 310 SH DFND 0 310 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 558 13672 SH SOLE 13672 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 29 129 SH SOLE 129 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 43 552 SH SOLE 552 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 55 234 SH SOLE 234 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 422 2583 SH SOLE 2583 0 0 VEEVA SYS INC CL A COM 922475108 99 500 SH SOLE 500 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 11898 234452 SH SOLE 234452 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 21 75 SH DFND 0 75 0 VIATRIS INC COM 92556V106 18 1751 SH SOLE 1751 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 3 SH SOLE 3 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 0 47 SH SOLE 47 0 0 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 39 2000 SH SOLE 2000 0 0 VISA INC COM CL A 92826C839 16 80 SH DFND 0 80 0 VISA INC COM CL A 92826C839 556 2825 SH OTR 0 0 2825 VISA INC COM CL A 92826C839 20087 102023 SH SOLE 102023 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 21 560 SH SOLE 560 0 0 WALKER & DUNLOP INC COM 93148P102 72 750 SH OTR 0 0 750 WALMART INC COM 931142103 103 850 SH OTR 0 0 850 WALMART INC COM 931142103 87 713 SH SOLE 713 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 8 621 SH SOLE 621 0 0 WASTE MGMT INC DEL COM 94106L109 17605 115079 SH SOLE 115079 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 0 1 SH SOLE 1 0 0 WEC ENERGY GROUP INC COM 92939U106 13 125 SH SOLE 125 0 0 WELLS FARGO CO NEW COM 949746101 118 3000 SH OTR 0 0 3000 WELLS FARGO CO NEW COM 949746101 458 11700 SH SOLE 11700 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 325 13388 SH SOLE 13388 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 148 4478 SH SOLE 4478 0 0 WHERE FOOD COMES FROM INC COM NEW 96327X200 3 296 SH SOLE 296 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 125 100 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 62 2000 SH SOLE 2000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 109 1738 SH SOLE 1738 0 0 WP CAREY INC COM 92936U109 83 1000 SH SOLE 1000 0 0 XYLEM INC COM 98419M100 10 132 SH SOLE 132 0 0 YANDEX N V SHS CLASS A N97284108 63 2132 SH SOLE 2132 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 29 100 SH OTR 0 0 100 ZENDESK INC COM 98936J101 74 1000 SH OTR 0 0 1000 ZILLOW GROUP INC CL C CAP STK 98954M200 16 498 SH SOLE 498 0 0 ZOETIS INC CL A 98978V103 12199 70972 SH SOLE 70972 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 151 1400 SH OTR 0 0 1400 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13 125 SH SOLE 125 0 0 ZSCALER INC COM 98980G102 209 1400 SH OTR 0 0 1400