Chief Compliance Officer

0000950123-23-000402.txt : 20230127 0000950123-23-000402.hdr.sgml : 20230127 20230127093122 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001021258 XXXXXXXX 12-31-2022 12-31-2022 BALDWIN BROTHERS LLC/MA

204 Spring Street Marion MA 02738

13F HOLDINGS REPORT 028-05814 000105343 801-15418 N Taylor Baldwin Chief Compliance Officer 508-748-0800 Taylor Baldwin Marion MA 01-26-2023 0 968 1102617356 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 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 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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&FRAGRA 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&P SMALLCAP 600 46138G664 77707 716 SH SOLE 716 0 0 INVESCO EXCH TRADED FD TR II S&P 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&P 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&P500 PUR GWT 46137V266 18193 120 SH SOLE 120 0 0 INVESCO EXCHANGE TRADED FD T S&P500 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&MTL 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&P 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&P 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&P500 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&P 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&P 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&P 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&P 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&P500 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&P 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&P500 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&P GLOBAL INC COM 78409V104 172829 516 SH OTR 0 0 516 S&P 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&P 500 ETF TR TR UNIT 78462F103 1988636 5200 SH SOLE 5200 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 732375 1654 SH SOLE 1654 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 44933 622 SH SOLE 622 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 9278 125 SH SOLE 125 0 0 SPDR SER TR S&P REGL BKG 78464A698 5933 101 SH SOLE 101 0 0 SPDR SER TR S&P METALS MNG 78464A755 146940 2950 SH SOLE 2950 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 32997 505 SH SOLE 505 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 11920 265 SH SOLE 265 0 0 SPDR SER TR S&P BIOTECH 78464A870 465805 5612 SH SOLE 5612 0 0 SPDR SER TR S&P 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&P500 HI 78468R788 56916 1438 SH SOLE 1438 0 0 SPDR SER TR SPDR S&P 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&P DIVID ETF 78464A763 534345 4271 SH SOLE 4271 0 0 SPDR SER TR S&P 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&P 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