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Form 13F-HR BALDWIN BROTHERS LLC/MA For: Sep 30

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October 27, 2021 9:55 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 09-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BALDWIN BROTHERS LLC/MA
Address: 204 Spring Street
Marion , MA02738
Form 13F File Number: 028-05814

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Taylor Baldwin
Title: Chief Compliance Officer
Phone: 508-748-0800
Signature, Place, and Date of Signing:
Taylor Baldwin Marion , MA 10-25-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 745
Form 13F Information Table Value Total: 901,104
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 53 300 SH OTR 0 0 53
3M CO COM 88579Y101 1,275 7,269 SH SOLE 1,275 0 0
ABB LTD SPONSORED ADR 000375204 74 2,225 SH OTR 0 0 74
ABBOTT LABS COM 002824100 36 305 SH OTR 0 0 36
ABBOTT LABS COM 002824100 479 4,054 SH SOLE 479 0 0
ABBVIE INC COM 00287Y109 529 4,905 SH SOLE 529 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 609 1,903 SH OTR 0 0 609
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,148 59,853 SH SOLE 19,148 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 20 35 SH DFND 0 20 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,312 23,122 SH SOLE 13,312 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12 112 SH SOLE 12 0 0
AFLAC INC COM 001055102 34 660 SH SOLE 34 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,266 20,731 SH SOLE 3,266 0 0
AGNC INVT CORP COM 00123Q104 63 4,000 SH SOLE 63 0 0
AIR PRODS & CHEMS INC COM 009158106 352 1,374 SH SOLE 352 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 180 1,725 SH OTR 0 0 180
AKEBIA THERAPEUTICS INC COM 00972D105 2 561 SH SOLE 2 0 0
ALCON AG ORD SHS H01301128 19 235 SH SOLE 19 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 535 3,612 SH SOLE 535 0 0
ALIGN TECHNOLOGY INC COM 016255101 27 40 SH OTR 0 0 27
ALLETE INC COM NEW 018522300 20 333 SH SOLE 20 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 689 13,900 SH SOLE 689 0 0
ALPHABET INC CAP STK CL A 02079K305 53 20 SH DFND 0 53 0
ALPHABET INC CAP STK CL A 02079K305 1,302 487 SH OTR 0 0 1,302
ALPHABET INC CAP STK CL C 02079K107 133 50 SH OTR 0 0 133
ALPHABET INC CAP STK CL A 02079K305 42,843 16,025 SH SOLE 42,843 0 0
ALPHABET INC CAP STK CL C 02079K107 7,583 2,845 SH SOLE 7,583 0 0
ALTRIA GROUP INC COM 02209S103 414 9,100 SH SOLE 414 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 8 500 SH SOLE 8 0 0
AMAZON COM INC COM 023135106 49 15 SH DFND 0 49 0
AMAZON COM INC COM 023135106 1,340 408 SH OTR 0 0 1,340
AMAZON COM INC COM 023135106 47,114 14,342 SH SOLE 47,114 0 0
AMERESCO INC CL A 02361E108 6 100 SH SOLE 6 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 75 12,500 SH SOLE 75 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 8 110 SH SOLE 8 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10 129 SH SOLE 10 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4 80 SH SOLE 4 0 0
AMERICAN TOWER CORP NEW COM 03027X100 561 2,115 SH OTR 0 0 561
AMERICAN TOWER CORP NEW COM 03027X100 4 14 SH SOLE 4 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 775 4,583 SH SOLE 775 0 0
AMERISOURCEBERGEN CORP COM 03073E105 52 434 SH SOLE 52 0 0
AMETEK INC COM 031100100 3 23 SH SOLE 3 0 0
AMGEN INC COM 031162100 666 3,130 SH SOLE 666 0 0
AMPHENOL CORP NEW CL A 032095101 410 5,600 SH SOLE 410 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 15 335 SH SOLE 15 0 0
ANALOG DEVICES INC COM 032654105 4,226 25,231 SH OTR 0 0 4,226
ANALOG DEVICES INC COM 032654105 1,142 6,821 SH SOLE 1,142 0 0
ANAPLAN INC COM 03272L108 3 55 SH SOLE 3 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 51 6,000 SH SOLE 51 0 0
AON PLC SHS CL A G0403H108 12 42 SH SOLE 12 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 15 1,000 SH SOLE 15 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 827 13,425 SH SOLE 827 0 0
APOLLO INVT CORP COM NEW 03761U502 108 8,333 SH SOLE 108 0 0
APPIAN CORP CL A 03782L101 231 2,500 SH OTR 0 0 231
APPIAN CORP CL A 03782L101 37 400 SH SOLE 37 0 0
APPLE INC COM 037833100 57 400 SH DFND 0 57 0
APPLE INC COM 037833100 1,179 8,332 SH OTR 0 0 1,179
APPLE INC COM 037833100 52,002 367,506 SH SOLE 52,002 0 0
ARES CAPITAL CORP COM 04010L103 122 6,000 SH SOLE 122 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 4 75 SH SOLE 4 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2 30 SH SOLE 2 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 2 100 SH SOLE 2 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1 18 SH SOLE 1 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 49 1,000 SH SOLE 49 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 178 239 SH SOLE 178 0 0
AT&T INC COM 00206R102 181 6,692 SH SOLE 181 0 0
ATLASSIAN CORP PLC CL A G06242104 294 750 SH OTR 0 0 294
ATLASSIAN CORP PLC CL A G06242104 18 47 SH SOLE 18 0 0
ATOMERA INC COM 04965B100 57 2,469 SH SOLE 57 0 0
AUTODESK INC COM 052769106 5 17 SH SOLE 5 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 196 980 SH SOLE 196 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 4 400 SH SOLE 4 0 0
AVANTOR INC COM 05352A100 11 280 SH OTR 0 0 11
AXSOME THERAPEUTICS INC COM 05464T104 1,379 41,845 SH SOLE 1,379 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 4 170 SH SOLE 4 0 0
BANDWIDTH INC COM CL A 05988J103 68 750 SH OTR 0 0 68
BANK NEW YORK MELLON CORP COM 064058100 27 516 SH SOLE 27 0 0
BATH & BODY WORKS INC COM 070830104 1 10 SH SOLE 1 0 0
BAXTER INTL INC COM 071813109 4 50 SH SOLE 4 0 0
BECTON DICKINSON & CO COM 075887109 88 357 SH SOLE 88 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 355 1,302 SH OTR 0 0 355
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,671 6,122 SH SOLE 1,671 0 0
BEYOND AIR INC COM 08862L103 411 37,000 SH SOLE 411 0 0
BEYOND MEAT INC COM 08862E109 8 80 SH SOLE 8 0 0
BGC PARTNERS INC CL A 05541T101 42 8,000 SH SOLE 42 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 115 5,000 SH SOLE 115 0 0
BIOGEN INC COM 09062X103 23 80 SH OTR 0 0 23
BIOGEN INC COM 09062X103 113 400 SH SOLE 113 0 0
BK OF AMERICA CORP COM 060505104 266 6,262 SH OTR 0 0 266
BK OF AMERICA CORP COM 060505104 6,373 150,120 SH SOLE 6,373 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 5 396 SH SOLE 5 0 0
BLACKROCK INC COM 09247X101 42 50 SH DFND 0 42 0
BLACKROCK INC COM 09247X101 105 125 SH OTR 0 0 105
BLACKROCK INC COM 09247X101 50 60 SH SOLE 50 0 0
BLACKSTONE INC COM 09260D107 12 100 SH DFND 0 12 0
BLACKSTONE INC COM 09260D107 27,327 234,889 SH SOLE 27,327 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 61 2,000 SH SOLE 61 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 10 1,000 SH SOLE 10 0 0
BOSTON OMAHA CORP COM 101044105 23 600 SH OTR 0 0 23
BOSTON PROPERTIES INC COM 101121101 38 353 SH SOLE 38 0 0
BP PLC SPONSORED ADR 055622104 1 50 SH SOLE 1 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 157 1,124 SH SOLE 157 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 162 2,740 SH SOLE 162 0 0
BROADCOM INC COM 11135F101 365 752 SH SOLE 365 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 105 5,000 SH SOLE 105 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 19 485 SH SOLE 19 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 76 5,000 SH OTR 0 0 76
BROOKLINE BANCORP INC DEL COM 11373M107 90 5,896 SH SOLE 90 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 359 38,604 SH SOLE 359 0 0
BROWN FORMAN CORP CL B 115637209 62 931 SH SOLE 62 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 10 1,000 SH SOLE 10 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 5 79 SH SOLE 5 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 20 1,400 SH SOLE 20 0 0
CAMECO CORP COM 13321L108 76 3,500 SH SOLE 76 0 0
CANADIAN NATL RY CO COM 136375102 1,088 9,412 SH SOLE 1,088 0 0
CANADIAN PAC RY LTD COM 13645T100 152 2,333 SH SOLE 152 0 0
CANOPY GROWTH CORP COM 138035100 7 515 SH SOLE 7 0 0
CARA THERAPEUTICS INC COM 140755109 247 16,000 SH SOLE 247 0 0
CARLYLE GROUP INC COM 14316J108 752 15,900 SH SOLE 752 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 26 500 SH OTR 0 0 26
CARRIER GLOBAL CORPORATION COM 14448C104 11 214 SH SOLE 11 0 0
CATALENT INC COM 148806102 675 5,072 SH SOLE 675 0 0
CATERPILLAR INC COM 149123101 96 500 SH SOLE 96 0 0
CDK GLOBAL INC COM 12508E101 0 1 SH SOLE 0 0 0
CDW CORP COM 12514G108 37 201 SH SOLE 37 0 0
CERENCE INC COM 156727109 96 1,000 SH SOLE 96 0 0
CHAMPIONX CORPORATION COM 15872M104 1 45 SH SOLE 1 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4 200 SH SOLE 4 0 0
CHARLES RIV LABS INTL INC COM 159864107 55 133 SH SOLE 55 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 84 115 SH SOLE 84 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 89 783 SH SOLE 89 0 0
CHEGG INC COM 163092109 4 53 SH SOLE 4 0 0
CHEMOURS CO COM 163851108 2 67 SH SOLE 2 0 0
CHENIERE ENERGY INC COM NEW 16411R208 39 400 SH SOLE 39 0 0
CHEVRON CORP NEW COM 166764100 1,859 18,322 SH SOLE 1,859 0 0
CHIMERA INVT CORP COM NEW 16934Q208 129 8,700 SH SOLE 129 0 0
CHUBB LIMITED COM H1467J104 30 175 SH SOLE 30 0 0
CHURCH & DWIGHT INC COM 171340102 330 3,999 SH OTR 0 0 330
CHURCH & DWIGHT INC COM 171340102 301 3,640 SH SOLE 301 0 0
CHURCHILL DOWNS INC COM 171484108 43 180 SH OTR 0 0 43
CISCO SYS INC COM 17275R102 10 180 SH SOLE 10 0 0
CITIGROUP INC COM NEW 172967424 9 123 SH DFND 0 9 0
CITIGROUP INC COM NEW 172967424 2 25 SH SOLE 2 0 0
CLOROX CO DEL COM 189054109 371 2,240 SH OTR 0 0 371
CLOROX CO DEL COM 189054109 60 360 SH SOLE 60 0 0
CLOUDFLARE INC CL A COM 18915M107 51 450 SH OTR 0 0 51
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 70 5,750 SH SOLE 70 0 0
CME GROUP INC COM 12572Q105 152 788 SH SOLE 152 0 0
COCA COLA CO COM 191216100 122 2,320 SH SOLE 122 0 0
COGNEX CORP COM 192422103 225 2,800 SH SOLE 225 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 74 1,000 SH SOLE 74 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 73 2,704 SH SOLE 73 0 0
COHEN & STEERS LTD DURATION COM 19248C105 8,717 319,549 SH SOLE 8,717 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 342 12,000 SH SOLE 342 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 9 40 SH SOLE 9 0 0
COLGATE PALMOLIVE CO COM 194162103 28 376 SH SOLE 28 0 0
COMCAST CORP NEW CL A 20030N101 17,886 319,793 SH SOLE 17,886 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 18 600 SH OTR 0 0 18
CONOCOPHILLIPS COM 20825C104 307 4,524 SH SOLE 307 0 0
CONSOLIDATED EDISON INC COM 209115104 75 1,035 SH SOLE 75 0 0
CONSTELLATION BRANDS INC CL A 21036P108 91 430 SH SOLE 91 0 0
CONTEXTLOGIC INC COM CL A 21077C107 19 3,400 SH SOLE 19 0 0
CORNING INC COM 219350105 55 1,520 SH SOLE 55 0 0
CORTEVA INC COM 22052L104 6 148 SH SOLE 6 0 0
COSTCO WHSL CORP NEW COM 22160K105 22 50 SH DFND 0 22 0
COSTCO WHSL CORP NEW COM 22160K105 552 1,229 SH OTR 0 0 552
COSTCO WHSL CORP NEW COM 22160K105 25,209 56,102 SH SOLE 25,209 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 28 250 SH OTR 0 0 28
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 16 147 SH SOLE 16 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 246 1,000 SH OTR 0 0 246
CROWDSTRIKE HLDGS INC CL A 22788C105 4 15 SH SOLE 4 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 25 145 SH OTR 0 0 25
CROWN CASTLE INTL CORP NEW COM 22822V101 13 75 SH SOLE 13 0 0
CSW INDUSTRIALS INC COM 126402106 46 362 SH SOLE 46 0 0
CSX CORP COM 126408103 34 1,155 SH SOLE 34 0 0
CUMMINS INC COM 231021106 57 254 SH SOLE 57 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 16 1,500 SH OTR 0 0 16
CVS HEALTH CORP COM 126650100 467 5,500 SH OTR 0 0 467
CVS HEALTH CORP COM 126650100 872 10,279 SH SOLE 872 0 0
DANAHER CORPORATION COM 235851102 30 100 SH DFND 0 30 0
DANAHER CORPORATION COM 235851102 595 1,955 SH OTR 0 0 595
DANAHER CORPORATION COM 235851102 16,084 52,833 SH SOLE 16,084 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 45 2,750 SH OTR 0 0 45
DANIMER SCIENTIFIC INC COM CL A 236272100 32 1,954 SH SOLE 32 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 7 200 SH SOLE 7 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 4 100 SH SOLE 4 0 0
DEERE & CO COM 244199105 101 300 SH SOLE 101 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4 100 SH SOLE 4 0 0
DENTSPLY SIRONA INC COM 24906P109 37 635 SH SOLE 37 0 0
DERMTECH INC COM 24984K105 13 400 SH OTR 0 0 13
DEXCOM INC COM 252131107 372 681 SH SOLE 372 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 58 300 SH OTR 0 0 58
DIGITAL RLTY TR INC COM 253868103 10 70 SH SOLE 10 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 47 600 SH OTR 0 0 47
DISNEY WALT CO COM 254687106 392 2,316 SH OTR 0 0 392
DISNEY WALT CO COM 254687106 1,372 8,110 SH SOLE 1,372 0 0
DOMINION ENERGY INC COM 25746U109 5 66 SH SOLE 5 0 0
DOVER CORP COM 260003108 14 90 SH SOLE 14 0 0
DOW INC COM 260557103 9 148 SH SOLE 9 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3 33 SH SOLE 3 0 0
DUPONT DE NEMOURS INC COM 26614N102 9 135 SH OTR 0 0 9
DUPONT DE NEMOURS INC COM 26614N102 10 148 SH SOLE 10 0 0
DXC TECHNOLOGY CO COM 23355L106 3 98 SH SOLE 3 0 0
EAGLE MATLS INC COM 26969P108 5,325 40,603 SH SOLE 5,325 0 0
EASTERN BANKSHARES INC COM 27627N105 284 14,000 SH SOLE 284 0 0
EATON CORP PLC SHS G29183103 20 135 SH DFND 0 20 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 100 10,000 SH SOLE 100 0 0
EBAY INC. COM 278642103 70 1,000 SH SOLE 70 0 0
ECOLAB INC COM 278865100 10 50 SH DFND 0 10 0
ECOLAB INC COM 278865100 455 2,182 SH OTR 0 0 455
ECOLAB INC COM 278865100 10,389 49,797 SH SOLE 10,389 0 0
EDITAS MEDICINE INC COM 28106W103 6 141 SH SOLE 6 0 0
ELASTIC N V ORD SHS N14506104 223 1,500 SH OTR 0 0 223
ELECTRONIC ARTS INC COM 285512109 1 6 SH SOLE 1 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 45 4,000 SH SOLE 45 0 0
EMERSON ELEC CO COM 291011104 1,447 15,359 SH SOLE 1,447 0 0
ENBRIDGE INC COM 29250N105 2 49 SH SOLE 2 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 633 66,105 SH SOLE 633 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,643 260,767 SH SOLE 5,643 0 0
EPAM SYS INC COM 29414B104 15 26 SH SOLE 15 0 0
ERICSSON ADR B SEK 10 294821608 98 8,750 SH SOLE 98 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 17 1,162 SH SOLE 17 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 245 10,366 SH SOLE 245 0 0
ETSY INC COM 29786A106 62 300 SH OTR 0 0 62
ETSY INC COM 29786A106 12 57 SH SOLE 12 0 0
EVERSOURCE ENERGY COM 30040W108 22 269 SH SOLE 22 0 0
EXACT SCIENCES CORP COM 30063P105 95 1,000 SH OTR 0 0 95
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 66 1,019 SH SOLE 66 0 0
EXELON CORP COM 30161N101 7 150 SH SOLE 7 0 0
EXP WORLD HLDGS INC COM 30212W100 103 2,600 SH SOLE 103 0 0
EXXON MOBIL CORP COM 30231G102 2,330 39,608 SH SOLE 2,330 0 0
FACEBOOK INC CL A 30303M102 544 1,603 SH OTR 0 0 544
FACEBOOK INC CL A 30303M102 2,066 6,088 SH SOLE 2,066 0 0
FARFETCH LTD ORD SH CL A 30744W107 7 200 SH SOLE 7 0 0
FASTENAL CO COM 311900104 377 7,300 SH SOLE 377 0 0
FASTLY INC CL A 31188V100 61 1,500 SH OTR 0 0 61
FERGUSON PLC NEW SHS G3421J106 202 1,448 SH SOLE 202 0 0
FERRARI N V COM N3167Y103 16 75 SH SOLE 16 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5 65 SH SOLE 5 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 97 800 SH SOLE 97 0 0
FIFTH THIRD BANCORP COM 316773100 73 1,711 SH SOLE 73 0 0
FIRST AMERN FINL CORP COM 31847R102 4 60 SH SOLE 4 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 140 725 SH OTR 0 0 140
FIRST REP BK SAN FRANCISCO C COM 33616C100 19,560 101,412 SH SOLE 19,560 0 0
FIRST SOLAR INC COM 336433107 11 115 SH SOLE 11 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 83 350 SH SOLE 83 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 37 592 SH SOLE 37 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 33 200 SH SOLE 33 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 32 330 SH SOLE 32 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 79 500 SH SOLE 79 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 22 240 SH SOLE 22 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 205 14,782 SH SOLE 205 0 0
FISERV INC COM 337738108 583 5,375 SH SOLE 583 0 0
FIVERR INTL LTD ORD SHS M4R82T106 55 300 SH OTR 0 0 55
FLOOR & DECOR HLDGS INC CL A 339750101 115 956 SH SOLE 115 0 0
FORTINET INC COM 34959E109 12 41 SH SOLE 12 0 0
FORTIVE CORP COM 34959J108 25 350 SH SOLE 25 0 0
FRANCO NEV CORP COM 351858105 0 2 SH SOLE 0 0 0
FRANKLIN RESOURCES INC COM 354613101 25 847 SH SOLE 25 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2 57 SH SOLE 2 0 0
FUELCELL ENERGY INC COM 35952H601 1 100 SH SOLE 1 0 0
FULGENT GENETICS INC COM 359664109 90 1,000 SH OTR 0 0 90
GALLAGHER ARTHUR J & CO COM 363576109 9,125 61,389 SH SOLE 9,125 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1 250 SH SOLE 1 0 0
GARMIN LTD SHS H2906T109 12,808 82,387 SH SOLE 12,808 0 0
GENERAL DYNAMICS CORP COM 369550108 56 286 SH SOLE 56 0 0
GENERAL ELECTRIC CO COM NEW 369604301 89 868 SH SOLE 89 0 0
GENERAL MLS INC COM 370334104 95 1,588 SH SOLE 95 0 0
GENERAL MTRS CO COM 37045V100 1 10 SH SOLE 1 0 0
GILEAD SCIENCES INC COM 375558103 18 251 SH SOLE 18 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 134 3,509 SH SOLE 134 0 0
GLOBAL MED REIT INC COM NEW 37954A204 29 2,000 SH SOLE 29 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 371 17,500 SH SOLE 371 0 0
GLOBAL PMTS INC COM 37940X102 41 262 SH SOLE 41 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 7 550 SH SOLE 7 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 719 39,197 SH SOLE 719 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 685 6,840 SH SOLE 685 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2 20 SH SOLE 2 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11 29 SH SOLE 11 0 0
GOPRO INC CL A 38268T103 1 100 SH SOLE 1 0 0
GRACO INC COM 384109104 31 450 SH SOLE 31 0 0
GRANITE PT MTG TR INC COM STK 38741L107 0 18 SH SOLE 0 0 0
GUARDANT HEALTH INC COM 40131M109 48 380 SH SOLE 48 0 0
HAEMONETICS CORP MASS COM 405024100 28 395 SH SOLE 28 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5 120 SH SOLE 5 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 186 11,180 SH SOLE 186 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 128 5,592 SH SOLE 128 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 676 12,649 SH SOLE 676 0 0
HARLEY DAVIDSON INC COM 412822108 0 10 SH SOLE 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14 202 SH SOLE 14 0 0
HCA HEALTHCARE INC COM 40412C101 534 2,200 SH SOLE 534 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 294 4,016 SH SOLE 294 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 627 21,131 SH SOLE 627 0 0
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HOME DEPOT INC COM 437076102 1,089 3,317 SH SOLE 1,089 0 0
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IMMUNIC INC COM 4525EP101 9 1,000 SH SOLE 9 0 0
INFINERA CORP COM 45667G103 12 1,500 SH SOLE 12 0 0
ING GROEP N.V. SPONSORED ADR 456837103 348 24,026 SH SOLE 348 0 0
INGERSOLL RAND INC COM 45687V106 8 150 SH SOLE 8 0 0
INTEL CORP COM 458140100 601 11,271 SH SOLE 601 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 50 SH DFND 0 6 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,470 65,054 SH SOLE 7,470 0 0
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INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 149 4,520 SH SOLE 149 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 84 716 SH SOLE 84 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3 131 SH SOLE 3 0 0
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IRIDIUM COMMUNICATIONS INC COM 46269C102 64 1,600 SH SOLE 64 0 0
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ISHARES SILVER TR ISHARES 46428Q109 40 1,950 SH SOLE 40 0 0
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ISHARES TR CHINA LG-CAP ETF 464287184 58 1,500 SH OTR 0 0 58
ISHARES TR TIPS BD ETF 464287176 34,291 268,552 SH SOLE 34,291 0 0
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ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 168 31,943 SH SOLE 168 0 0
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 41 750 SH SOLE 41 0 0
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MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 7 390 SH SOLE 7 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 278 27,359 SH SOLE 278 0 0
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 43 500 SH OTR 0 0 43
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SPDR SER TR S&P REGL BKG 78464A698 7 101 SH SOLE 7 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 3 65 SH SOLE 3 0 0
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SPINNAKER ETF SERIES CANNABIS ETF 84858T400 22 1,750 SH SOLE 22 0 0
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SPOTIFY TECHNOLOGY S A SHS L8681T102 45 200 SH SOLE 45 0 0
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STANLEY BLACK & DECKER INC COM 854502101 479 2,734 SH SOLE 479 0 0
STARBUCKS CORP COM 855244109 11 100 SH DFND 0 11 0
STARBUCKS CORP COM 855244109 15,963 144,706 SH SOLE 15,963 0 0
STATE STR CORP COM 857477103 32 373 SH SOLE 32 0 0
STEELCASE INC CL A 858155203 5 391 SH SOLE 5 0 0
STERIS PLC SHS USD G8473T100 14 68 SH SOLE 14 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 10 222 SH SOLE 10 0 0
STRYKER CORPORATION COM 863667101 183 695 SH SOLE 183 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 392 10,500 SH SOLE 392 0 0
SUNPOWER CORP COM 867652406 12 520 SH SOLE 12 0 0
SUNRUN INC COM 86771W105 5 113 SH SOLE 5 0 0
SVB FINANCIAL GROUP COM 78486Q101 317 490 SH SOLE 317 0 0
SWITCH INC CL A 87105L104 14 550 SH SOLE 14 0 0
SYNAPTICS INC COM 87157D109 162 900 SH OTR 0 0 162
SYNOPSYS INC COM 871607107 3 10 SH SOLE 3 0 0
SYNOVUS FINL CORP COM NEW 87161C501 164 3,742 SH SOLE 164 0 0
SYSCO CORP COM 871829107 25 317 SH SOLE 25 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 731 6,550 SH SOLE 731 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 35 SH SOLE 1 0 0
TARGA RES CORP COM 87612G101 466 9,468 SH SOLE 466 0 0
TARGET CORP COM 87612E106 7 30 SH DFND 0 7 0
TARGET CORP COM 87612E106 16,596 72,546 SH SOLE 16,596 0 0
TC ENERGY CORP COM 87807B107 97 2,011 SH SOLE 97 0 0
TE CONNECTIVITY LTD REG SHS H84989104 205 1,495 SH SOLE 205 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 45 2,000 SH SOLE 45 0 0
TELADOC HEALTH INC COM 87918A105 380 3,000 SH OTR 0 0 380
TELADOC HEALTH INC COM 87918A105 91 718 SH SOLE 91 0 0
TERADYNE INC COM 880770102 4 41 SH SOLE 4 0 0
TESLA INC COM 88160R101 294 379 SH SOLE 294 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 141 14,500 SH SOLE 141 0 0
TFF PHARMACEUTICALS INC COM 87241J104 77 10,000 SH SOLE 77 0 0
TG THERAPEUTICS INC COM 88322Q108 67 2,000 SH SOLE 67 0 0
THE TRADE DESK INC COM CL A 88339J105 352 5,000 SH OTR 0 0 352
THERMO FISHER SCIENTIFIC INC COM 883556102 524 917 SH OTR 0 0 524
THERMO FISHER SCIENTIFIC INC COM 883556102 1,759 3,079 SH SOLE 1,759 0 0
THOMSON REUTERS CORP. COM NEW 884903709 44 400 SH SOLE 44 0 0
TJX COS INC NEW COM 872540109 308 4,669 SH SOLE 308 0 0
TOPBUILD CORP COM 89055F103 430 2,100 SH SOLE 430 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 794 12,000 SH OTR 0 0 794
TORONTO DOMINION BK ONT COM NEW 891160509 137 2,078 SH SOLE 137 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 27 1,000 SH SOLE 27 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 11 1,000 SH SOLE 11 0 0
TPI COMPOSITES INC COM 87266J104 7 206 SH SOLE 7 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 156 901 SH SOLE 156 0 0
TRAVELERS COMPANIES INC COM 89417E109 464 3,055 SH SOLE 464 0 0
TRIP COM GROUP LTD ADS 89677Q107 107 3,476 SH SOLE 107 0 0
TRUIST FINL CORP COM 89832Q109 0 1 SH SOLE 0 0 0
TWILIO INC CL A 90138F102 255 800 SH OTR 0 0 255
TWILIO INC CL A 90138F102 17 54 SH SOLE 17 0 0
TWO HBRS INVT CORP COM NEW 90187B408 51 8,100 SH SOLE 51 0 0
UBER TECHNOLOGIES INC COM 90353T100 15 337 SH SOLE 15 0 0
UGI CORP NEW COM 902681105 41 956 SH SOLE 41 0 0
UNDER ARMOUR INC CL C 904311206 13 760 SH SOLE 13 0 0
UNILEVER PLC SPON ADR NEW 904767704 281 5,181 SH SOLE 281 0 0
UNION PAC CORP COM 907818108 298 1,519 SH OTR 0 0 298
UNION PAC CORP COM 907818108 13,173 67,206 SH SOLE 13,173 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11 1,000 SH SOLE 11 0 0
UNITED NAT FOODS INC COM 911163103 287 5,937 SH SOLE 287 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,457 8,002 SH SOLE 1,457 0 0
UNITED RENTALS INC COM 911363109 2,934 8,360 SH SOLE 2,934 0 0
UNITEDHEALTH GROUP INC COM 91324P102 905 2,316 SH SOLE 905 0 0
UNITI GROUP INC COM 91325V108 8 650 SH SOLE 8 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 6 36 SH SOLE 6 0 0
UNUM GROUP COM 91529Y106 10 400 SH SOLE 10 0 0
UPSTART HLDGS INC COM 91680M107 380 1,200 SH OTR 0 0 380
US BANCORP DEL COM NEW 902973304 60 1,009 SH SOLE 60 0 0
V F CORP COM 918204108 3 51 SH SOLE 3 0 0
VALERO ENERGY CORP COM 91913Y100 68 960 SH SOLE 68 0 0
VALLEY NATL BANCORP COM 919794107 40 3,000 SH SOLE 40 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 23 780 SH SOLE 23 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11 41 SH SOLE 11 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,680 31,368 SH SOLE 2,680 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 84 940 SH SOLE 84 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 482 2,850 SH SOLE 482 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 192 1,886 SH SOLE 192 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 77 349 SH SOLE 77 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 27 93 SH SOLE 27 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 15 112 SH SOLE 15 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5 23 SH SOLE 5 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1 4 SH SOLE 1 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 707 14,142 SH SOLE 707 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 110 820 SH SOLE 110 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12 150 SH SOLE 12 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 54 650 SH OTR 0 0 54
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 145 1,757 SH SOLE 145 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 845 5,500 SH SOLE 845 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16 310 SH DFND 0 16 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 560 11,092 SH SOLE 560 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 485 2,583 SH SOLE 485 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 54 175 SH SOLE 54 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 49 199 SH SOLE 49 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 25 266 SH SOLE 25 0 0
VEEVA SYS INC CL A COM 922475108 144 500 SH SOLE 144 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10 190 SH DFND 0 10 0
VERIZON COMMUNICATIONS INC COM 92343V104 35 650 SH OTR 0 0 35
VERIZON COMMUNICATIONS INC COM 92343V104 12,803 237,045 SH SOLE 12,803 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14 75 SH DFND 0 14 0
VIACOMCBS INC CL A 92556H107 0 4 SH SOLE 0 0 0
VIATRIS INC COM 92556V106 25 1,831 SH SOLE 25 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 3 SH SOLE 0 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 0 47 SH SOLE 0 0 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 68 2,000 SH SOLE 68 0 0
VISA INC COM CL A 92826C839 18 80 SH DFND 0 18 0
VISA INC COM CL A 92826C839 608 2,730 SH OTR 0 0 608
VISA INC COM CL A 92826C839 22,031 98,904 SH SOLE 22,031 0 0
VROOM INC COM 92918V109 11 500 SH SOLE 11 0 0
WABTEC COM 929740108 1 9 SH SOLE 1 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 26 560 SH SOLE 26 0 0
WALKER & DUNLOP INC COM 93148P102 34 300 SH OTR 0 0 34
WALMART INC COM 931142103 99 713 SH SOLE 99 0 0
WASTE MGMT INC DEL COM 94106L109 17,283 115,715 SH SOLE 17,283 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 0 1 SH SOLE 0 0 0
WEC ENERGY GROUP INC COM 92939U106 11 125 SH SOLE 11 0 0
WELLS FARGO CO NEW COM 949746101 139 3,000 SH OTR 0 0 139
WELLS FARGO CO NEW COM 949746101 311 6,700 SH SOLE 311 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 281 13,388 SH SOLE 281 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 159 4,478 SH SOLE 159 0 0
WHERE FOOD COMES FROM INC COM NEW 96327X200 4 316 SH SOLE 4 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 107 100 SH SOLE 107 0 0
WILEY JOHN & SONS INC CL A 968223206 5 100 SH SOLE 5 0 0
WILLIAMS COS INC COM 969457100 52 2,000 SH SOLE 52 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 108 1,703 SH SOLE 108 0 0
WIX COM LTD SHS M98068105 20 100 SH OTR 0 0 20
WORKDAY INC CL A 98138H101 6 24 SH SOLE 6 0 0
WP CAREY INC COM 92936U109 73 1,000 SH SOLE 73 0 0
XYLEM INC COM 98419M100 12,021 97,197 SH SOLE 12,021 0 0
YANDEX N V SHS CLASS A N97284108 211 2,639 SH SOLE 211 0 0
ZENDESK INC COM 98936J101 116 1,000 SH OTR 0 0 116
ZENDESK INC COM 98936J101 4 34 SH SOLE 4 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 44 498 SH SOLE 44 0 0
ZOETIS INC CL A 98978V103 12,192 62,801 SH SOLE 12,192 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 314 1,200 SH OTR 0 0 314
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 33 125 SH SOLE 33 0 0
ZSCALER INC COM 98980G102 262 1,000 SH OTR 0 0 262

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