# EDGAR Filing Document

**Accession Number:** 0001021258
**File Stem:** 0000950123-23-000402
**Filing Date:** 2023-1
**Character Count:** 94520
**Document Hash:** 5e4ae103eeb18ee8f4e3cf7a18337b08
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-000402.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0000950123-23-000402

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**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:** 23559927

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 204 Spring Street<br>Marion, MA 02738

**Form 13F File Number:** 028-05814

**CRD Number (if applicable):** 000105343

**SEC File Number (if applicable):** 801-15418

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<br>**Title:** Chief Compliance Officer<br>**Phone:** 508-748-0800

**Signature, Place, and Date of Signing:**

Taylor Baldwin  Marion, MA  01-26-2023<br>[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 are reported 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:** 968

**Form 13F Information Table Value Total:** $1102617356

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 35976 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| 3M CO | COM | 88579Y101 |  | 886328 | 7391 | SH |  | SOLE |  | 7391 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 33486 | 305 | SH |  | OTR |  | 0 | 0 | 305 |
| ABBOTT LABS | COM | 002824100 |  | 810799 | 7385 | SH |  | SOLE |  | 7385 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2335911 | 14454 | SH |  | SOLE |  | 14454 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 5254 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1592 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 133420 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 16731373 | 62702 | SH |  | SOLE |  | 62702 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 21230 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 11779 | 35 | SH |  | DFND |  | 0 | 35 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 14650834 | 43535 | SH |  | SOLE |  | 43535 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 298525 | 4609 | SH |  | SOLE |  | 4609 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 47480 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2795762 | 18682 | SH |  | SOLE |  | 18682 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 62100 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 15413 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 704066 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 8550 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| AIRBNB INC | COM CL A | 009066101 |  | 10688 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 324 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 22183 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 70480 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 32973 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 322233 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 12902 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 602334 | 17525 | SH |  | SOLE |  | 17525 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 108480 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 35292 | 400 | SH |  | DFND |  | 0 | 400 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 88730 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 414681 | 4700 | SH |  | OTR |  | 0 | 0 | 4700 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8374970 | 94387 | SH |  | SOLE |  | 94387 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 33668568 | 381600 | SH |  | SOLE |  | 381600 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 12121181 | 318392 | SH |  | SOLE |  | 318392 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4297209 | 94010 | SH |  | SOLE |  | 94010 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 11520 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 25200 | 300 | SH |  | DFND |  | 0 | 300 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 369600 | 4400 | SH |  | OTR |  | 0 | 0 | 4400 |
| AMAZON COM INC | COM | 023135106 |  | 29780604 | 354531 | SH |  | SOLE |  | 354531 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 8223 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 5088 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8196 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 35987 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1182 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 4008 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 456347 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 652510 | 4281 | SH |  | SOLE |  | 4281 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 71918 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1196850 | 4557 | SH |  | SOLE |  | 4557 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1763323 | 10750 | SH |  | OTR |  | 0 | 0 | 10750 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13941320 | 84993 | SH |  | SOLE |  | 84993 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1021 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 63240 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 144954 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 19509 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 10760 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 838583 | 13146 | SH |  | SOLE |  | 13146 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 65120 | 2000 | SH |  | OTR |  | 0 | 0 | 2000 |
| APPLE INC | COM | 037833100 |  | 28585 | 220 | SH |  | DFND |  | 0 | 220 | 0 |
| APPLE INC | COM | 037833100 |  | 526996 | 4056 | SH |  | OTR |  | 0 | 0 | 4056 |
| APPLE INC | COM | 037833100 |  | 59174102 | 455431 | SH |  | SOLE |  | 455431 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5648 | 58 | SH |  | DFND |  | 0 | 58 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3019 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 110820 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 9708 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 738 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 847 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 29700 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 212003 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 20340 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 138448 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 169501 | 9207 | SH |  | SOLE |  | 9207 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 51472 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 13511 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 15357 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 18687 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3924470 | 16430 | SH |  | SOLE |  | 16430 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 3580 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 82965 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 8297 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 3663289 | 47495 | SH |  | SOLE |  | 47495 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 3345 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 987389 | 8086 | SH |  | SOLE |  | 8086 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 112508 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1912 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 186300 | 5625 | SH |  | OTR |  | 0 | 0 | 5625 |
| BANK AMERICA CORP | COM | 060505104 |  | 5814216 | 175550 | SH |  | SOLE |  | 175550 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 724800 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 810984 | 17816 | SH |  | SOLE |  | 17816 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 333064 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 421 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2549 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 177247 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5435096 | 17595 | SH |  | SOLE |  | 17595 | 0 | 0 |
| BEYOND AIR INC | COM | 08862L103 |  | 181720 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 985 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 4654 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1123741 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 97343 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 3786 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 35432 | 50 | SH |  | DFND |  | 0 | 50 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 88579 | 125 | SH |  | OTR |  | 0 | 0 | 125 |
| BLACKROCK INC | COM | 09247X101 |  | 1359861 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7419 | 100 | SH |  | DFND |  | 0 | 100 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 18178924 | 245032 | SH |  | SOLE |  | 245032 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 42340 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 3580 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 18538 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 120009 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 3379 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1712 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 32389 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 196901 | 5637 | SH |  | SOLE |  | 5637 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 52815 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 135665 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 214699 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 769146 | 10690 | SH |  | SOLE |  | 10690 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 415993 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 80750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 83428 | 5896 | SH |  | SOLE |  | 5896 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 61148 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 2460 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 712 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 535374 | 18210 | SH |  | SOLE |  | 18210 | 0 | 0 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 565722 | 6811 | SH |  | SOLE |  | 6811 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 79345 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 106707 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1101185 | 9263 | SH |  | SOLE |  | 9263 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 17832 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 232721 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 1020 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 188133 | 17517 | SH |  | SOLE |  | 17517 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 469085 | 15720 | SH |  | SOLE |  | 15720 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 4871 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2418 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 20625 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 84026 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 228291 | 5072 | SH |  | SOLE |  | 5072 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 119780 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 396711 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 35895 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 5427666 | 63705 | SH |  | SOLE |  | 63705 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 69055 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 1906 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 28981 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 38997 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 2052 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3666263 | 20426 | SH |  | SOLE |  | 20426 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10817255 | 60267 | SH |  | SOLE |  | 60267 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 37080 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 47850 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 13875 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 38605 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 558789 | 6932 | SH |  | SOLE |  | 6932 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 9045342 | 112211 | SH |  | SOLE |  | 112211 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 8457 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 29600 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 51358 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 650002 | 6348 | SH |  | SOLE |  | 6348 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 352264 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 217953 | 4575 | SH |  | SOLE |  | 4575 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5563 | 123 | SH |  | DFND |  | 0 | 123 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1131 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1809 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4921 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 11412 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 365560 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 29153 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 147981 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 147575 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3199011 | 50291 | SH |  | SOLE |  | 50291 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 131908 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 57190 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 64869 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 1833566 | 96402 | SH |  | SOLE |  | 96402 | 0 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 245850 | 13133 | SH |  | SOLE |  | 13133 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6618 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 15837 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 290184 | 3683 | SH |  | SOLE |  | 3683 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 131837 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 26740 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 16452 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 4448 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| CONFORMIS INC | COM NEW | 20717E200 |  | 664 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 827180 | 7010 | SH |  | SOLE |  | 7010 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 76248 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 170336 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4311 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 1170 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2070 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 51072 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 220660 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 4640 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 22825 | 50 | SH |  | DFND |  | 0 | 50 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 25223452 | 55254 | SH |  | SOLE |  | 55254 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 52645 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| CROWN CASTLE INC | COM | 22822V101 |  | 26450 | 195 | SH |  | OTR |  | 0 | 0 | 195 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4747 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 41967 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 53905 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 16357 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 61542 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 96916 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 486452 | 5220 | SH |  | OTR |  | 0 | 0 | 5220 |
| CVS HEALTH CORP | COM | 126650100 |  | 648509 | 6959 | SH |  | SOLE |  | 6959 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 188617 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 26542 | 100 | SH |  | DFND |  | 0 | 100 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 20318697 | 76553 | SH |  | SOLE |  | 76553 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 298598 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 716 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 3223 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 35637 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 6682 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 10719 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| DEERE  CO | COM | 244199105 |  | 304420 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 376023 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3286 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3943 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 20218 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 9227 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4552 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 313109 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 77796 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 53457 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 34925 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 510 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 795300 | 9154 | SH |  | SOLE |  | 9154 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 133621 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 14226 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 12187 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 6504564 | 48036 | SH |  | SOLE |  | 48036 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 7458 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 258853 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 191871 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 358317 | 5221 | SH |  | SOLE |  | 5221 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1802 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 146625 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 21188 | 135 | SH |  | DFND |  | 0 | 135 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 13341 | 85 | SH |  | OTR |  | 0 | 0 | 85 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 75500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 41470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4147 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 443085 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 51237 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2274486 | 30485 | SH |  | SOLE |  | 30485 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 733 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 611 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 |  | 27440 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 809 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 3935 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1273660 | 13259 | SH |  | SOLE |  | 13259 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 151775 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1914 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3316822 | 279429 | SH |  | SOLE |  | 279429 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 3530 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 2211 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 30470 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 6087333 | 252377 | SH |  | SOLE |  | 252377 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 490360 | 20330 | SH |  | SOLE |  | 20330 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 777 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 13765 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 19651 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 56286 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| ETERNA THERAPEUTICS INC | COM NEW | 114082209 |  | 29598 | 9192 | SH |  | SOLE |  | 9192 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 11715 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 2775 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 180467 | 10566 | SH |  | SOLE |  | 10566 | 0 | 0 |
| ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 |  | 2499 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 8984 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 72019 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 47035 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 30360 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 6485 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 28808 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 90410 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 10900 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 20929697 | 189752 | SH |  | SOLE |  | 189752 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 18656 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 34103 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 946 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 189280 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1240694 | 26219 | SH |  | SOLE |  | 26219 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 681715 | 3936 | SH |  | SOLE |  | 3936 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 100941 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 17352 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 30555 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 22420 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 91598 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 40389 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 3140 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 4452 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 11485207 | 94226 | SH |  | SOLE |  | 94226 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 11983 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 297254 | 7679 | SH |  | SOLE |  | 7679 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 22415 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 30826 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 18473 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 28984 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 52620 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 18828 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 167924 | 14782 | SH |  | SOLE |  | 14782 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 425707 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 9066990 | 89710 | SH |  | SOLE |  | 89710 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 81725 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 66566 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 350628 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 8112 | 65 | SH |  | DFND |  | 0 | 65 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 25877 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 38550 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 500855 | 8770 | SH |  | SOLE |  | 8770 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 273 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 7507336 | 55007 | SH |  | SOLE |  | 55007 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 21552 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2512411 | 66116 | SH |  | SOLE |  | 66116 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 70000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 278 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 12255 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 11412703 | 60532 | SH |  | SOLE |  | 60532 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 908 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 9175472 | 99420 | SH |  | SOLE |  | 99420 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 37217 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 164497 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 29829 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 126020 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 111521 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 27251 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 336 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 16362 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 14680 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3024822 | 35234 | SH |  | SOLE |  | 35234 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 1222 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 8008709 | 162054 | SH |  | SOLE |  | 162054 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 18960 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 591090 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 9932 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 24456 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 30968 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 85278 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 2187 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 1898 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 29284 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 513005 | 37391 | SH |  | SOLE |  | 37391 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1523 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 5114425 | 51293 | SH |  | SOLE |  | 51293 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 155895 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 890 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 498 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 30267 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 96 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 73254 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 17535 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 10064 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 18168 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 3192 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2086 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2125 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 63471 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 127833 | 5592 | SH |  | SOLE |  | 5592 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 293220 | 10118 | SH |  | SOLE |  | 10118 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 416 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1823865 | 46069 | SH |  | SOLE |  | 46069 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 237041 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 271707 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 7521 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 4170 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 431491 | 7926 | SH |  | OTR |  | 0 | 0 | 7926 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 12393 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 23157 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 119680 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 271 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 12636 | 100 | SH |  | DFND |  | 0 | 100 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 176948 | 27605 | SH |  | SOLE |  | 27605 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 2476465 | 8974 | SH |  | SOLE |  | 8974 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1426740 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 176566 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 52304 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 3452 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 17787 | 83 | SH |  | DFND |  | 0 | 83 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 14621046 | 68227 | SH |  | SOLE |  | 68227 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 159439 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 8221 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1356752 | 29786 | SH |  | SOLE |  | 29786 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 81 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 4674 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 173478 | 600 | SH |  | OTR |  | 0 | 0 | 600 |
| HUBSPOT INC | COM | 443573100 |  | 2891 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 15366 | 30 | SH |  | DFND |  | 0 | 30 | 0 |
| HUMANA INC | COM | 444859102 |  | 20381064 | 39792 | SH |  | SOLE |  | 39792 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 7683 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 86447 | 6131 | SH |  | SOLE |  | 6131 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 34037 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 9413 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 14375 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1401751 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 117640 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 9203861 | 41779 | SH |  | SOLE |  | 41779 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 55201 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 43866 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 231420 | 13726 | SH |  | SOLE |  | 13726 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 80209 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 159378 | 13096 | SH |  | SOLE |  | 13096 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1150 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 40540 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2534 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 614788 | 23261 | SH |  | SOLE |  | 23261 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 169073 | 6397 | SH |  | SOLE |  | 6397 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 45847 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 149781 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 987780 | 7011 | SH |  | SOLE |  | 7011 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12018621 | 85305 | SH |  | SOLE |  | 85305 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 94356 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 155688 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| INTUIT | COM | 461202103 |  | 382603 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 156026 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 191084 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2689 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 77707 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 518467 | 7012 | SH |  | SOLE |  | 7012 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 29824 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 2286 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 1735745 | 38870 | SH |  | SOLE |  | 38870 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 85048 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 18193 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 74156 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 3175 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 7921 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 3608 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13314 | 50 | SH |  | DFND |  | 0 | 50 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 378118 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 72044 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 82240 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 59820 | 1200 | SH |  | OTR |  | 0 | 0 | 1200 |
| IRON MTN INC DEL | COM | 46284V101 |  | 40279 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1306810 | 37780 | SH |  | SOLE |  | 37780 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 11217675 | 324304 | SH |  | SOLE |  | 324304 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 13076 | 280 | SH |  | OTR |  | 0 | 0 | 280 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 38528 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 90316 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 53130 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 111511 | 10610 | SH |  | SOLE |  | 10610 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 7544 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 7354 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 6369 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 162794 | 7393 | SH |  | SOLE |  | 7393 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 17436 | 100 | SH |  | DFND |  | 0 | 100 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 53220 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 14723 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 27214 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 266482 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 174473 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 44751 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 29570 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 9371 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5003 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 23758 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 22599873 | 212325 | SH |  | SOLE |  | 212325 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 4528 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6800517 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6983 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 16976 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 405616 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 128326 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 389492 | 4659 | SH |  | SOLE |  | 4659 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 391682 | 5807 | SH |  | SOLE |  | 5807 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 589002 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 6396 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 59360 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 15755 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 167877 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 245091 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 328146 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 63227 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 416321 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 195860 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 97047 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 17452 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2791 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2945 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 39066 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 28716 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 9766 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 13423 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 68573 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 66869 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2340 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 24290 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 2384 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 3800 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3193 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 33042 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 31522 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 7580 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 31629 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9846 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 148390 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 329538 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 5547 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 108480 | 5465 | SH |  | SOLE |  | 5465 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 19780 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 59784 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 8090 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 3313 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 133254 | 28352 | SH |  | SOLE |  | 28352 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 29855 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 108063 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 3831 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 79493 | 450 | SH |  | OTR |  | 0 | 0 | 450 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5484806 | 31049 | SH |  | SOLE |  | 31049 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12693977 | 71859 | SH |  | SOLE |  | 71859 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8304143 | 61925 | SH |  | SOLE |  | 61925 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 709973 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 156755 | 8670 | SH |  | SOLE |  | 8670 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 78456 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 379204 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 12870 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 14799182 | 39252 | SH |  | SOLE |  | 39252 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 739 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 46094 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 61827 | 5560 | SH |  | SOLE |  | 5560 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 27067 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1177 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 45392 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 124055 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 44660 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2779717 | 11204 | SH |  | SOLE |  | 11204 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 103612 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1009 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 23567 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 17876 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 15724 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 31304 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 339865 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 149263 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 12210 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 52189 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 105853 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 2865 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 13948 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1510 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| LIVENT CORP | COM | 53814L108 |  | 21857 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4865 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 34054 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 450681 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 1366 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 68241 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 741 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1102 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MADISON COVERED CALL  EQUIT | COM | 557437100 |  | 38750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 2091247 | 41650 | SH |  | SOLE |  | 41650 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 805871 | 16050 | SH |  | SOLE |  | 16050 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 42360 | 4000 | SH |  | OTR |  | 0 | 0 | 4000 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 233 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 61548 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6700 | 45 | SH |  | DFND |  | 0 | 45 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5744176 | 38580 | SH |  | SOLE |  | 38580 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1262557 | 8480 | SH |  | SOLE |  | 8480 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 144765 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 151580 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 66214 | 8770 | SH |  | SOLE |  | 8770 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 609223 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2116 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 236485 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3616016 | 43624 | SH |  | SOLE |  | 43624 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 397403 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 205553 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 5570 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7576146 | 97480 | SH |  | SOLE |  | 97480 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 17771 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 33285 | 300 | SH |  | DFND |  | 0 | 300 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 21361204 | 192530 | SH |  | SOLE |  | 192530 | 0 | 0 |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 |  | 5730 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 897977 | 7462 | SH |  | SOLE |  | 7462 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 624434 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 231272 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 108973 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 10116 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7897 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 33575 | 140 | SH |  | DFND |  | 0 | 140 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 455418 | 1899 | SH |  | OTR |  | 0 | 0 | 1899 |
| MICROSOFT CORP | COM | 594918104 |  | 47350540 | 197442 | SH |  | SOLE |  | 197442 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5984468 | 24954 | SH |  | SOLE |  | 24954 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 62833 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 94996 | 8333 | SH |  | SOLE |  | 8333 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 15734 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 100297 | 15037 | SH |  | SOLE |  | 15037 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 18680 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 36391 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 457152 | 6859 | SH |  | SOLE |  | 6859 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 98420 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| MONGODB INC | CL A | 60937P106 |  | 2953 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 227075 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7652 | 90 | SH |  | DFND |  | 0 | 90 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 42510 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 109011 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 354541 | 10796 | SH |  | SOLE |  | 10796 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 118465 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5355967 | 11514 | SH |  | SOLE |  | 11514 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 197275 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 29577 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 24764577 | 296227 | SH |  | SOLE |  | 296227 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 35045 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| NIKE INC | CL B | 654106103 |  | 87758 | 750 | SH |  | OTR |  | 0 | 0 | 750 |
| NIKE INC | CL B | 654106103 |  | 123914 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 74535 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 255 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 11187 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 172400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 11089 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 215618 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 94132 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 8631 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 35396 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 35471 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 38193 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 8568 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4763517 | 52508 | SH |  | SOLE |  | 52508 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 360410 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3327605 | 24587 | SH |  | SOLE |  | 24587 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 19593 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 34400 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 999750 | 133300 | SH |  | SOLE |  | 133300 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 40202 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 13422 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 233824 | 1600 | SH |  | OTR |  | 0 | 0 | 1600 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9169031 | 62741 | SH |  | SOLE |  | 62741 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 271970 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 5046 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4724 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1113 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 6833 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| OKTA INC | CL A | 679295105 |  | 66348 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 6038 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 16314 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 33310 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 180084 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| OPIANT PHARMACEUTICALS INC | COM | 683750103 |  | 6084 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 400199 | 4896 | SH |  | SOLE |  | 4896 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 172182 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 812 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 44241 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 512 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 183102 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 23350 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 19578 | 250 | SH |  | OTR |  | 0 | 0 | 250 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 84575 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 112691 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 4015 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 19954 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 422693 | 18418 | SH |  | SOLE |  | 18418 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 13360 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 142331 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 73259 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 78 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 78003 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5690235 | 49241 | SH |  | SOLE |  | 49241 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 62062 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 65166 | 915 | SH |  | OTR |  | 0 | 0 | 915 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4241507 | 59555 | SH |  | SOLE |  | 59555 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1834 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 36132 | 200 | SH |  | DFND |  | 0 | 200 | 0 |
| PEPSICO INC | COM | 713448108 |  | 16856120 | 93303 | SH |  | SOLE |  | 93303 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 10969690 | 60720 | SH |  | SOLE |  | 60720 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 31950 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 3948 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2315536 | 45190 | SH |  | SOLE |  | 45190 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1589977 | 31030 | SH |  | SOLE |  | 31030 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 533478 | 5271 | SH |  | SOLE |  | 5271 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3522335 | 34802 | SH |  | SOLE |  | 34802 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 14363 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 208680 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 118380 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 6070 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 317038 | 26959 | SH |  | SOLE |  | 26959 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 114153 | 13414 | SH |  | SOLE |  | 13414 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 13112 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 13269171 | 84014 | SH |  | SOLE |  | 84014 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 295771 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 962254 | 6349 | SH |  | SOLE |  | 6349 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9142577 | 60323 | SH |  | SOLE |  | 60323 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 426486 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 10709 | 95 | SH |  | DFND |  | 0 | 95 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 7704194 | 68342 | SH |  | SOLE |  | 68342 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 183880 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1014492 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 186887 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 40683 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 16900 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 19020 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 305853 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 199500 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1701 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 62576 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 50460 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 655071 | 6491 | SH |  | SOLE |  | 6491 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 3667 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 63430 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 9515 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 42420 | 5502 | SH |  | SOLE |  | 5502 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 187500 | 3000 | SH |  | OTR |  | 0 | 0 | 3000 |
| REGENCY CTRS CORP | COM | 758849103 |  | 8081625 | 129306 | SH |  | SOLE |  | 129306 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 114717 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 |  | 5065 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 15660 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 53196 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 14777 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2697098 | 12959 | SH |  | SOLE |  | 12959 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 9230 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 7120 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 69445 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4608 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 12807 | 450 | SH |  | OTR |  | 0 | 0 | 450 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1377935 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2677448 | 6197 | SH |  | SOLE |  | 6197 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 28206 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 172829 | 516 | SH |  | OTR |  | 0 | 0 | 516 |
| S GLOBAL INC | COM | 78409V104 |  | 1026257 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3978 | 30 | SH |  | DFND |  | 0 | 30 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 13259 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| SALESFORCE INC | COM | 79466L302 |  | 71466 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 14529 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 186568 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 7842 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 42768 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1582 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11130687 | 133686 | SH |  | SOLE |  | 133686 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 31515 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 126635 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 41471 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 322910 | 7206 | SH |  | SOLE |  | 7206 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1296 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 2471435 | 79238 | SH |  | SOLE |  | 79238 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 20520 | 600 | SH |  | DFND |  | 0 | 600 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 36680 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 21098 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 357773 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1861413 | 21281 | SH |  | SOLE |  | 21281 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1710 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 3830 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 34096 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 21150 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 134604 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 162479 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 135895 | 350 | SH |  | OTR |  | 0 | 0 | 350 |
| SERVICENOW INC | COM | 81762P102 |  | 1941 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 415 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 60139 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 87475 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 16613 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 13703 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 60859 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 10413 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 23250 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 79622 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 13888 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 19649 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 5558 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 143552 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 18922 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 12475 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 72852 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 129371 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 1449 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 526077 | 7367 | SH |  | SOLE |  | 7367 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 41918 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 44689 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6397 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12381854 | 72989 | SH |  | SOLE |  | 72989 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 129232 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 460001 | 8016 | SH |  | SOLE |  | 8016 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1988636 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 732375 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 44933 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 9278 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 5933 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 146940 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 32997 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 11920 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 465805 | 5612 | SH |  | SOLE |  | 5612 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 40764 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 720 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 56916 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 75614 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 27441 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 69897 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 53333 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 534345 | 4271 | SH |  | SOLE |  | 4271 | 0 | 0 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 1459 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 26291 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 23730 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 13610 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 33989 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 105826 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 16155 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| STAG INDL INC | COM | 85254J102 |  | 64620 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 69110 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 57690 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 9920 | 100 | SH |  | DFND |  | 0 | 100 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 13495069 | 136039 | SH |  | SOLE |  | 136039 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 32240 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 28934 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 40724 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 13482 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 4018854 | 61848 | SH |  | SOLE |  | 61848 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 152073 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2801122 | 11457 | SH |  | SOLE |  | 11457 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 5062 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 452550 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 107015 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 85644 | 900 | SH |  | OTR |  | 0 | 0 | 900 |
| SYNOPSYS INC | COM | 871607107 |  | 332062 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 231721 | 6171 | SH |  | SOLE |  | 6171 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 24235 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 96327 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 316583 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3129 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 546 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 31200 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 521 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 26910 | 1500 | SH |  | OTR |  | 0 | 0 | 1500 |
| TAPESTRY INC | COM | 876030107 |  | 91392 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 946313 | 12875 | SH |  | SOLE |  | 12875 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4471 | 30 | SH |  | DFND |  | 0 | 30 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5890061 | 39520 | SH |  | SOLE |  | 39520 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1935927 | 48569 | SH |  | SOLE |  | 48569 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 171626 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 39620 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 52030 | 2200 | SH |  | OTR |  | 0 | 0 | 2200 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 16082 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1726191 | 6915 | SH |  | SOLE |  | 6915 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3581 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 705575 | 5728 | SH |  | SOLE |  | 5728 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 132240 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 22470 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| TFF PHARMACEUTICALS INC | COM | 87241J104 |  | 10500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 224150 | 5000 | SH |  | OTR |  | 0 | 0 | 5000 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4035 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2283161 | 4146 | SH |  | SOLE |  | 4146 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2300443 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 56237 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 1181 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 219855 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 370618 | 4656 | SH |  | SOLE |  | 4656 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 224000 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3606 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 510419 | 4509 | SH |  | SOLE |  | 4509 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 777120 | 12000 | SH |  | OTR |  | 0 | 0 | 12000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 144156 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2817319 | 43504 | SH |  | SOLE |  | 43504 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 10492 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 352149 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 572782 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 4233 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 114483 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 282105 | 6556 | SH |  | SOLE |  | 6556 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 4896 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| TWILIO INC | CL A | 90138F102 |  | 2007 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 31934 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 155478 | 6287 | SH |  | SOLE |  | 6287 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 244198 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 8811 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 13564120 | 65505 | SH |  | SOLE |  | 65505 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 225913 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 229821 | 5937 | SH |  | SOLE |  | 5937 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6084 | 35 | SH |  | DFND |  | 0 | 35 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 977676 | 5624 | SH |  | SOLE |  | 5624 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 89180 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 15210199 | 42795 | SH |  | SOLE |  | 42795 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 12440 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 37542 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1805793 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 3595 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 51360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 16412 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 44002 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 462877 | 10614 | SH |  | SOLE |  | 10614 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 11918 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 33930 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 35538 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 92763 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 7269 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 7824 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6429536 | 89498 | SH |  | SOLE |  | 89498 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 22057 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 126482 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 36621 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 452580 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4688 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 19819 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 290285 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 734 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 66725 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5609 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 19051 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 12389600 | 78020 | SH |  | SOLE |  | 78020 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5615 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 84304 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 539132 | 13831 | SH |  | SOLE |  | 13831 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 20056 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 16722 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 11088 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 82859 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 835175 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 13011 | 310 | SH |  | DFND |  | 0 | 310 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 554927 | 13222 | SH |  | SOLE |  | 13222 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 47829 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 40833 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 19758 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 28254 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 45667 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 58044 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 471759 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 15489 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1187 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 14381 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7486 | 190 | SH |  | DFND |  | 0 | 190 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8244569 | 209253 | SH |  | SOLE |  | 209253 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 21659 | 75 | SH |  | DFND |  | 0 | 75 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2689119 | 9312 | SH |  | SOLE |  | 9312 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 22650 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 107 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VIRACTA THERAPEUTICS INC | COM | 92765F108 |  | 69 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 37120 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 16621 | 80 | SH |  | DFND |  | 0 | 80 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 166208 | 800 | SH |  | OTR |  | 0 | 0 | 800 |
| VISA INC | COM CL A | 92826C839 |  | 21257587 | 102318 | SH |  | SOLE |  | 102318 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 7979 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 4574 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 510 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 399 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 998 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 52864 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 101096 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4679 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2455 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 15206 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 78272 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 36056 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 17171457 | 109456 | SH |  | SOLE |  | 109456 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 11151322 | 32551 | SH |  | SOLE |  | 32551 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 12470 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 99760 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 51 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 11720 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 123870 | 3000 | SH |  | OTR |  | 0 | 0 | 3000 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 471738 | 11425 | SH |  | SOLE |  | 11425 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 127999 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 373635 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1647 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 359468 | 13388 | SH |  | SOLE |  | 13388 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 138818 | 4478 | SH |  | SOLE |  | 4478 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3269146 | 105456 | SH |  | SOLE |  | 105456 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 141433 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 911 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 4006 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 66099 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 65800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 109486 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 57960 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 51780 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 654 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 62520 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 6634 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 53569 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 16041 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 9522379 | 64977 | SH |  | SOLE |  | 64977 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 271 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 134280 | 1200 | SH |  | OTR |  | 0 | 0 | 1200 |

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