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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   30,027 300 SH   OTR   0 0 300
3M CO COM 88579Y101   711,240 7,106 SH   SOLE   7,106 0 0
ABBOTT LABS COM 002824100   33,251 305 SH   OTR   0 0 305
ABBOTT LABS COM 002824100   826,372 7,580 SH   SOLE   7,580 0 0
ABBVIE INC COM 00287Y109   1,947,387 14,454 SH   SOLE   14,454 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,405 100 SH   SOLE   100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   154,290 500 SH   OTR   0 0 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   19,280,045 62,480 SH   SOLE   62,480 0 0
ACUSHNET HLDGS CORP COM 005098108   27,340 500 SH   SOLE   500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   17,115 35 SH   DFND   0 35 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   21,111,654 43,174 SH   SOLE   43,174 0 0
ADVANCED MICRO DEVICES INC COM 007903107   501,204 4,400 SH   SOLE   4,400 0 0
AFLAC INC COM 001055102   40,484 580 SH   SOLE   580 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,183,620 18,159 SH   SOLE   18,159 0 0
AGNC INVT CORP COM 00123Q104   70,910 7,000 SH   SOLE   7,000 0 0
AIR PRODS & CHEMS INC COM 009158106   14,977 50 SH   OTR   0 0 50
AIR PRODS & CHEMS INC COM 009158106   534,362 1,784 SH   SOLE   1,784 0 0
AIRBNB INC COM CL A 009066101   12,816 100 SH   OTR   0 0 100
AIRBNB INC COM CL A 009066101   16,020 125 SH   SOLE   125 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   513 561 SH   SOLE   561 0 0
ALBANY INTL CORP CL A 012348108   20,988 225 SH   SOLE   225 0 0
ALBEMARLE CORP COM 012653101   81,428 365 SH   SOLE   365 0 0
ALCON AG ORD SHS H01301128   20,528 250 SH   SOLE   250 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   305,311 3,663 SH   SOLE   3,663 0 0
ALLETE INC COM NEW 018522300   7,246 125 SH   SOLE   125 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   563,604 17,525 SH   SOLE   17,525 0 0
ALLSTATE CORP COM 020002101   32,712 300 SH   SOLE   300 0 0
ALPHABET INC CAP STK CL A 02079K305   562,590 4,700 SH   OTR   0 0 4,700
ALPHABET INC CAP STK CL C 02079K107   120,970 1,000 SH   OTR   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305   47,880 400 SH   DFND   0 400 0
ALPHABET INC CAP STK CL A 02079K305   43,781,711 365,762 SH   SOLE   365,762 0 0
ALPHABET INC CAP STK CL C 02079K107   10,403,619 86,002 SH   SOLE   86,002 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   12,325,173 314,338 SH   SOLE   314,338 0 0
ALTRIA GROUP INC COM 02209S103   4,202,079 92,761 SH   SOLE   92,761 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   8,045 500 SH   SOLE   500 0 0
AMAZON COM INC COM 023135106   573,584 4,400 SH   OTR   0 0 4,400
AMAZON COM INC COM 023135106   39,108 300 SH   DFND   0 300 0
AMAZON COM INC COM 023135106   47,325,764 363,039 SH   SOLE   363,039 0 0
AMBARELLA INC SHS G037AX101   8,367 100 SH   SOLE   100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,176 400 SH   SOLE   400 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,537 110 SH   SOLE   110 0 0
AMERICAN ELEC PWR CO INC COM 025537101   31,912 379 SH   SOLE   379 0 0
AMERICAN EXPRESS CO COM 025816109   11,497 66 SH   SOLE   66 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   3,472 400 SH   SOLE   400 0 0
AMERICAN TOWER CORP NEW COM 03027X100   451,686 2,329 SH   SOLE   2,329 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   608,115 4,260 SH   SOLE   4,260 0 0
AMERISOURCEBERGEN CORP COM 03073E105   83,515 434 SH   SOLE   434 0 0
AMGEN INC COM 031162100   928,710 4,183 SH   SOLE   4,183 0 0
ANALOG DEVICES INC COM 032654105   1,977,322 10,150 SH   OTR   0 0 10,150
ANALOG DEVICES INC COM 032654105   15,812,469 81,169 SH   SOLE   81,169 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   80,040 4,000 SH   SOLE   4,000 0 0
ANSYS INC COM 03662Q105   198,162 600 SH   SOLE   600 0 0
AON PLC SHS CL A G0403H108   22,438 65 SH   SOLE   65 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   11,320 1,000 SH   SOLE   1,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,009,744 13,146 SH   SOLE   13,146 0 0
APPIAN CORP CL A 03782L101   95,200 2,000 SH   OTR   0 0 2,000
APPLE INC COM 037833100   786,742 4,056 SH   OTR   0 0 4,056
APPLE INC COM 037833100   42,673 220 SH   DFND   0 220 0
APPLE INC COM 037833100   84,925,014 437,826 SH   SOLE   437,826 0 0
APPLIED MATLS INC COM 038222105   8,383 58 SH   DFND   0 58 0
ARCH CAP GROUP LTD ORD G0450A105   13,248 177 SH   SOLE   177 0 0
ARES CAPITAL CORP COM 04010L103   112,740 6,000 SH   SOLE   6,000 0 0
ARISTA NETWORKS INC COM 040413106   12,965 80 SH   SOLE   80 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,014 18 SH   SOLE   18 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,023 30 SH   SOLE   30 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   39,310 1,000 SH   SOLE   1,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   268,882 371 SH   SOLE   371 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   21,471 300 SH   OTR   0 0 300
ASTRAZENECA PLC SPONSORED ADR 046353108   255,290 3,567 SH   SOLE   3,567 0 0
AT&T INC COM 00206R102   111,921 7,017 SH   SOLE   7,017 0 0
ATLASSIAN CORPORATION CL A 049468101   67,124 400 SH   OTR   0 0 400
ATLASSIAN CORPORATION CL A 049468101   17,620 105 SH   SOLE   105 0 0
AUTODESK INC COM 052769106   20,461 100 SH   SOLE   100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,605,655 16,405 SH   SOLE   16,405 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   8,240 500 SH   SOLE   500 0 0
AXON ENTERPRISE INC COM 05464C101   97,560 500 SH   OTR   0 0 500
AXON ENTERPRISE INC COM 05464C101   9,756 50 SH   SOLE   50 0 0
AXSOME THERAPEUTICS INC COM 05464T104   3,448,921 47,995 SH   SOLE   47,995 0 0
B & G FOODS INC NEW COM 05508R106   4,176 300 SH   SOLE   300 0 0
BALCHEM CORP COM 057665200   1,078,121 7,997 SH   SOLE   7,997 0 0
BALL CORP COM 058498106   125,152 2,150 SH   SOLE   2,150 0 0
BANCO SANTANDER S.A. ADR 05964H105   2,404 648 SH   SOLE   648 0 0
BANK AMERICA CORP COM 060505104   161,381 5,625 SH   OTR   0 0 5,625
BANK AMERICA CORP COM 060505104   4,950,488 172,551 SH   SOLE   172,551 0 0
BANK MONTREAL QUE COM 063671101   722,480 8,000 SH   SOLE   8,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   779,812 17,516 SH   SOLE   17,516 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   340,272 6,800 SH   SOLE   6,800 0 0
BAXTER INTL INC COM 071813109   2,278 50 SH   SOLE   50 0 0
BECTON DICKINSON & CO COM 075887109   177,415 672 SH   SOLE   672 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,796,659 16,999 SH   SOLE   16,999 0 0
BEST BUY INC COM 086516101   24,585 300 SH   SOLE   300 0 0
BEYOND AIR INC COM 08862L103   161,880 38,000 SH   SOLE   38,000 0 0
BEYOND MEAT INC COM 08862E109   1,038 80 SH   SOLE   80 0 0
BIOGEN INC COM 09062X103   1,042,836 3,661 SH   SOLE   3,661 0 0
BIONTECH SE SPONSORED ADS 09075V102   70,262 651 SH   SOLE   651 0 0
BITFARMS LTD COM 09173B107   147 100 SH   SOLE   100 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   3,988 396 SH   SOLE   396 0 0
BLACKROCK INC COM 09247X101   86,393 125 SH   OTR   0 0 125
BLACKROCK INC COM 09247X101   34,557 50 SH   DFND   0 50 0
BLACKROCK INC COM 09247X101   1,253,037 1,813 SH   SOLE   1,813 0 0
BLACKSTONE INC COM 09260D107   9,297 100 SH   DFND   0 100 0
BLACKSTONE INC COM 09260D107   24,497,874 263,503 SH   SOLE   263,503 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   41,620 2,000 SH   SOLE   2,000 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   4,431 1,125 SH   SOLE   1,125 0 0
BLOCK INC CL A 852234103   19,638 295 SH   SOLE   295 0 0
BOEING CO COM 097023105   133,031 630 SH   SOLE   630 0 0
BOSTON PROPERTIES INC COM 101121101   2,880 50 SH   SOLE   50 0 0
BOSTON SCIENTIFIC CORP COM 101137107   32,454 600 SH   SOLE   600 0 0
BP PLC SPONSORED ADR 055622104   189,296 5,364 SH   SOLE   5,364 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   232,050 2,510 SH   SOLE   2,510 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   849,320 13,281 SH   SOLE   13,281 0 0
BROADCOM INC COM 11135F101   640,163 738 SH   SOLE   738 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   522 16 SH   SOLE   16 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,221 66 SH   SOLE   66 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   83,800 5,000 SH   SOLE   5,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   51,531 5,896 SH   SOLE   5,896 0 0
BROWN FORMAN CORP CL B 115637209   73,458 1,100 SH   SOLE   1,100 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   2,300 1,000 SH   SOLE   1,000 0 0
CABLE ONE INC COM 12685J105   657 1 SH   SOLE   1 0 0
CALAVO GROWERS INC COM 128246105   463,449 15,970 SH   SOLE   15,970 0 0
CAMBRIDGE BANCORP COM 132152109   369,905 6,811 SH   SOLE   6,811 0 0
CAMECO CORP COM 13321L108   109,655 3,500 SH   SOLE   3,500 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   92,530 2,168 SH   SOLE   2,168 0 0
CANADIAN NATL RY CO COM 136375102   1,126,677 9,306 SH   SOLE   9,306 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   255,028 3,155 SH   SOLE   3,155 0 0
CANOPY GROWTH CORP COM 138035100   170 440 SH   SOLE   440 0 0
CARA THERAPEUTICS INC COM 140755109   45,328 16,017 SH   SOLE   16,017 0 0
CARLYLE GROUP INC COM 14316J108   502,254 15,720 SH   SOLE   15,720 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   24,855 500 SH   OTR   0 0 500
CARRIER GLOBAL CORPORATION COM 14448C104   98,873 1,989 SH   SOLE   1,989 0 0
CATALENT INC COM 148806102   219,922 5,072 SH   SOLE   5,072 0 0
CATERPILLAR INC COM 149123101   284,434 1,156 SH   SOLE   1,156 0 0
CDW CORP COM 12514G108   36,884 201 SH   SOLE   201 0 0
CELULARITY INC COM CL A 151190105   59 110 SH   SOLE   110 0 0
CF INDS HLDGS INC COM 125269100   4,248,573 61,201 SH   SOLE   61,201 0 0
CHAMPIONX CORPORATION COM 15872M104   73,937 2,382 SH   SOLE   2,382 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,758 200 SH   SOLE   200 0 0
CHARLES RIV LABS INTL INC COM 159864107   27,963 133 SH   SOLE   133 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   37,104 101 SH   SOLE   101 0 0
CHEMOURS CO COM 163851108   2,619 71 SH   SOLE   71 0 0
CHEVRON CORP NEW COM 166764100   11,212,803 71,260 SH   SOLE   71,260 0 0
CHEWY INC CL A 16679L109   39,470 1,000 SH   SOLE   1,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208   50,199 8,700 SH   SOLE   8,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   21,390 10 SH   SOLE   10 0 0
CHUBB LIMITED COM H1467J104   33,698 175 SH   SOLE   175 0 0
CHURCH & DWIGHT CO INC COM 171340102   11,672,383 116,456 SH   SOLE   116,456 0 0
CHURCHILL DOWNS INC COM 171484108   11,134 80 SH   OTR   0 0 80
CHURCHILL DOWNS INC COM 171484108   38,968 280 SH   SOLE   280 0 0
CINCINNATI FINL CORP COM 172062101   650,032 6,679 SH   SOLE   6,679 0 0
CINTAS CORP COM 172908105   387,722 780 SH   SOLE   780 0 0
CISCO SYS INC COM 17275R102   252,233 4,875 SH   SOLE   4,875 0 0
CITIGROUP INC COM NEW 172967424   5,663 123 SH   DFND   0 123 0
CITIGROUP INC COM NEW 172967424   2,993 65 SH   SOLE   65 0 0
CITIZENS FINL GROUP INC COM 174610105   3,260 125 SH   SOLE   125 0 0
CLEAN HARBORS INC COM 184496107   16,443 100 SH   SOLE   100 0 0
CLOROX CO DEL COM 189054109   414,299 2,605 SH   SOLE   2,605 0 0
CLOUDFLARE INC CL A COM 18915M107   4,903 75 SH   SOLE   75 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   28,808 5,750 SH   SOLE   5,750 0 0
CME GROUP INC COM 12572Q105   163,055 880 SH   SOLE   880 0 0
COCA COLA CO COM 191216100   3,145,772 52,238 SH   SOLE   52,238 0 0
COGNEX CORP COM 192422103   156,856 2,800 SH   SOLE   2,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   65,280 1,000 SH   SOLE   1,000 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   63,868 2,704 SH   SOLE   2,704 0 0
COHEN & STEERS LTD DURATION COM 19248C105   1,662,242 91,332 SH   SOLE   91,332 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   1,051,446 57,899 SH   SOLE   57,899 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   13,380 187 SH   SOLE   187 0 0
COLGATE PALMOLIVE CO COM 194162103   281,812 3,658 SH   SOLE   3,658 0 0
COMCAST CORP NEW CL A 20030N101   164,954 3,970 SH   SOLE   3,970 0 0
COMERICA INC COM 200340107   15,885 375 SH   SOLE   375 0 0
COMSTOCK RES INC COM 205768302   13,920 1,200 SH   SOLE   1,200 0 0
CONFORMIS INC COM NEW 20717E200   438 200 SH   SOLE   200 0 0
CONOCOPHILLIPS COM 20825C104   700,922 6,765 SH   SOLE   6,765 0 0
CONSOLIDATED EDISON INC COM 209115104   81,270 899 SH   SOLE   899 0 0
CONSTELLATION BRANDS INC CL A 21036P108   146,447 595 SH   SOLE   595 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,578 50 SH   SOLE   50 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   533 81 SH   SOLE   81 0 0
COPART INC COM 217204106   3,101 34 SH   SOLE   34 0 0
CORNING INC COM 219350105   3,469 99 SH   SOLE   99 0 0
CORTEVA INC COM 22052L104   215,104 3,754 SH   SOLE   3,754 0 0
COSTAMARE INC SHS Y1771G102   4,835 500 SH   SOLE   500 0 0
COSTCO WHSL CORP NEW COM 22160K105   26,919 50 SH   DFND   0 50 0
COSTCO WHSL CORP NEW COM 22160K105   29,510,223 54,813 SH   SOLE   54,813 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   73,435 500 SH   OTR   0 0 500
CROWN CASTLE INC COM 22822V101   22,218 195 SH   OTR   0 0 195
CROWN CASTLE INC COM 22822V101   3,988 35 SH   SOLE   35 0 0
CSW INDUSTRIALS INC COM 126402106   60,161 362 SH   SOLE   362 0 0
CSX CORP COM 126408103   72,122 2,115 SH   SOLE   2,115 0 0
CUMMINS INC COM 231021106   160,335 654 SH   SOLE   654 0 0
CVS HEALTH CORP COM 126650100   414,780 6,000 SH   OTR   0 0 6,000
CVS HEALTH CORP COM 126650100   606,477 8,773 SH   SOLE   8,773 0 0
DANAHER CORPORATION COM 235851102   24,000 100 SH   DFND   0 100 0
DANAHER CORPORATION COM 235851102   18,944,640 78,936 SH   SOLE   78,936 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   952 400 SH   SOLE   400 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   7,248 200 SH   SOLE   200 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   19,082 425 SH   SOLE   425 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   3,537 100 SH   SOLE   100 0 0
DEERE & CO COM 244199105   10,130 25 SH   OTR   0 0 25
DEERE & CO COM 244199105   643,037 1,587 SH   SOLE   1,587 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,705 120 SH   SOLE   120 0 0
DENTSPLY SIRONA INC COM 24906P109   25,413 635 SH   SOLE   635 0 0
DEVON ENERGY CORP NEW COM 25179M103   7,251 150 SH   OTR   0 0 150
DEXCOM INC COM 252131107   437,577 3,405 SH   SOLE   3,405 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   52,044 300 SH   OTR   0 0 300
DIAGEO PLC SPON ADR NEW 25243Q205   34,002 196 SH   SOLE   196 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   427 34 SH   SOLE   34 0 0
DISNEY WALT CO COM 254687106   926,994 10,383 SH   SOLE   10,383 0 0
DOMINION ENERGY INC COM 25746U109   12,015 232 SH   SOLE   232 0 0
DOMINOS PIZZA INC COM 25754A201   10,110 30 SH   SOLE   30 0 0
DOVER CORP COM 260003108   6,611,974 44,781 SH   SOLE   44,781 0 0
DOW INC COM 260557103   281,479 5,285 SH   SOLE   5,285 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   173,467 1,933 SH   SOLE   1,933 0 0
DUPONT DE NEMOURS INC COM 26614N102   372,988 5,221 SH   SOLE   5,221 0 0
DXC TECHNOLOGY CO COM 23355L106   1,817 68 SH   SOLE   68 0 0
EASTERN BANKSHARES INC COM 27627N105   55,215 4,500 SH   SOLE   4,500 0 0
EATON CORP PLC SHS G29183103   17,094 85 SH   OTR   0 0 85
EATON CORP PLC SHS G29183103   27,149 135 SH   DFND   0 135 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   79,200 10,000 SH   SOLE   10,000 0 0
EBAY INC. COM 278642103   49,159 1,100 SH   SOLE   1,100 0 0
ECOLAB INC COM 278865100   123,589 662 SH   SOLE   662 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,894,327 30,683 SH   SOLE   30,683 0 0
ELECTRONIC ARTS INC COM 285512109   1,427 11 SH   SOLE   11 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   28,840 4,000 SH   SOLE   4,000 0 0
EMBECTA CORP COMMON STOCK 29082K105   691 32 SH   SOLE   32 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   5,566 360 SH   SOLE   360 0 0
EMERSON ELEC CO COM 291011104   1,341,297 14,839 SH   SOLE   14,839 0 0
ENBRIDGE INC COM 29250N105   1,824 49 SH   SOLE   49 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,698,608 291,229 SH   SOLE   291,229 0 0
ENERPLUS CORP COM 292766102   2,894 200 SH   SOLE   200 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   2,580 50 SH   SOLE   50 0 0
ENPHASE ENERGY INC COM 29355A107   19,260 115 SH   SOLE   115 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   7,252,363 275,232 SH   SOLE   275,232 0 0
EOG RES INC COM 26875P101   2,790,619 24,385 SH   SOLE   24,385 0 0
EPAM SYS INC COM 29414B104   7,417 33 SH   SOLE   33 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   56,338 854 SH   SOLE   854 0 0
ETERNA THERAPEUTICS INC COM NEW 114082209   21,402 9,470 SH   SOLE   9,470 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   8,223 2,750 SH   SOLE   2,750 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   3,187 63 SH   SOLE   63 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   226,324 10,566 SH   SOLE   10,566 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   2,396 100 SH   SOLE   100 0 0
ETSY INC COM 29786A106   12,692 150 SH   SOLE   150 0 0
EVERSOURCE ENERGY COM 30040W108   60,920 859 SH   SOLE   859 0 0
EXACT SCIENCES CORP COM 30063P105   64,791 690 SH   SOLE   690 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   38,374 655 SH   SOLE   655 0 0
EXELON CORP COM 30161N101   6,111 150 SH   SOLE   150 0 0
EXP WORLD HLDGS INC COM 30212W100   52,728 2,600 SH   SOLE   2,600 0 0
EXPEDITORS INTL WASH INC COM 302130109   105,383 870 SH   SOLE   870 0 0
EXPONENT INC COM 30214U102   10,265 110 SH   SOLE   110 0 0
EXXON MOBIL CORP COM 30231G102   18,618,244 173,597 SH   SOLE   173,597 0 0
F5 INC COM 315616102   10,238 70 SH   SOLE   70 0 0
FACTSET RESH SYS INC COM 303075105   34,055 85 SH   SOLE   85 0 0
FARFETCH LTD ORD SH CL A 30744W107   1,208 200 SH   SOLE   200 0 0
FASTENAL CO COM 311900104   1,710,098 28,990 SH   SOLE   28,990 0 0
FEDEX CORP COM 31428X106   942,268 3,801 SH   SOLE   3,801 0 0
FERGUSON PLC NEW SHS G3421J106   125,533 798 SH   SOLE   798 0 0
FERRARI N V COM N3167Y103   26,342 81 SH   SOLE   81 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   32,662 700 SH   SOLE   700 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   22,860 500 SH   SOLE   500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   73,845 1,350 SH   SOLE   1,350 0 0
FIFTH THIRD BANCORP COM 316773100   32,265 1,231 SH   SOLE   1,231 0 0
FIRST SOLAR INC COM 336433107   15,207 80 SH   SOLE   80 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   321,684 7,084 SH   SOLE   7,084 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   30,628 200 SH   SOLE   200 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   24,449 150 SH   SOLE   150 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   24,301 475 SH   SOLE   475 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   31,786 330 SH   SOLE   330 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   73,580 500 SH   SOLE   500 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   19,742 240 SH   SOLE   240 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   167,776 14,782 SH   SOLE   14,782 0 0
FISERV INC COM 337738108   11,353,122 89,997 SH   SOLE   89,997 0 0
FLEX LNG LTD SHS G35947202   76,325 2,500 SH   SOLE   2,500 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   99,386 956 SH   SOLE   956 0 0
FLOWERS FOODS INC COM 343498101   279,900 11,250 SH   SOLE   11,250 0 0
FMC CORP COM NEW 302491303   6,782 65 SH   DFND   0 65 0
FORD MTR CO DEL COM 345370860   29,504 1,950 SH   SOLE   1,950 0 0
FORTIVE CORP COM 34959J108   44,862 600 SH   SOLE   600 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   604,020 8,395 SH   SOLE   8,395 0 0
FRANCO NEV CORP COM 351858105   7,596,782 53,273 SH   SOLE   53,273 0 0
FRANKLIN RESOURCES INC COM 354613101   21,822 817 SH   SOLE   817 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,646,428 66,161 SH   SOLE   66,161 0 0
FS KKR CAP CORP COM 302635206   76,720 4,000 SH   SOLE   4,000 0 0
FUELCELL ENERGY INC COM 35952H601   216 100 SH   SOLE   100 0 0
GALLAGHER ARTHUR J & CO COM 363576109   14,272 65 SH   OTR   0 0 65
GALLAGHER ARTHUR J & CO COM 363576109   16,214,640 73,847 SH   SOLE   73,847 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   935 250 SH   SOLE   250 0 0
GAMESTOP CORP NEW CL A 36467W109   97 4 SH   SOLE   4 0 0
GARMIN LTD SHS H2906T109   10,908,421 104,597 SH   SOLE   104,597 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   50,125 617 SH   SOLE   617 0 0
GENERAL DYNAMICS CORP COM 369550108   174,917 813 SH   SOLE   813 0 0
GENERAL ELECTRIC CO COM NEW 369604301   182,351 1,660 SH   SOLE   1,660 0 0
GENERAL MLS INC COM 370334104   126,939 1,655 SH   SOLE   1,655 0 0
GENERAL MTRS CO COM 37045V100   386 10 SH   SOLE   10 0 0
GENTEX CORP COM 371901109   17,556 600 SH   SOLE   600 0 0
GILEAD SCIENCES INC COM 375558103   2,546,790 33,045 SH   SOLE   33,045 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,345 723 SH   SOLE   723 0 0
GLACIER BANCORP INC NEW COM 37637Q105   4,801,427 154,040 SH   SOLE   154,040 0 0
GLOBAL MED REIT INC COM NEW 37954A204   18,260 2,000 SH   SOLE   2,000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   522,410 17,000 SH   SOLE   17,000 0 0
GLOBAL PMTS INC COM 37940X102   9,852 100 SH   SOLE   100 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   37,650 1,000 SH   SOLE   1,000 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   24,942 600 SH   SOLE   600 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   32,198 750 SH   SOLE   750 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   2,055 91 SH   SOLE   91 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   94,604 1,455 SH   SOLE   1,455 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   771 25 SH   SOLE   25 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   1,818 150 SH   SOLE   150 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   40,955 1,425 SH   SOLE   1,425 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   518,239 37,391 SH   SOLE   37,391 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,746 20 SH   SOLE   20 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,424,796 24,231 SH   SOLE   24,231 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,902 40 SH   SOLE   40 0 0
GOODRX HLDGS INC COM CL A 38246G108   1,054 191 SH   SOLE   191 0 0
GOPRO INC CL A 38268T103   414 100 SH   SOLE   100 0 0
GRACO INC COM 384109104   30,223 350 SH   SOLE   350 0 0
GRANITE PT MTG TR INC COM STK 38741L107   95 18 SH   SOLE   18 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   70,106 4,254 SH   SOLE   4,254 0 0
GSK PLC SPONSORED ADR 37733W204   117,790 3,305 SH   SOLE   3,305 0 0
GUARDANT HEALTH INC COM 40131M109   13,246 370 SH   SOLE   370 0 0
HAEMONETICS CORP MASS COM 405024100   18,305 215 SH   SOLE   215 0 0
HALEON PLC SPON ADS 405552100   3,344 399 SH   SOLE   399 0 0
HALLIBURTON CO COM 406216101   1,748 53 SH   SOLE   53 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   57,781 4,905 SH   SOLE   4,905 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   114,077 5,592 SH   SOLE   5,592 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   252,950 10,118 SH   SOLE   10,118 0 0
HARLEY DAVIDSON INC COM 412822108   352 10 SH   SOLE   10 0 0
HCI GROUP INC COM 40416E103   848,239 13,730 SH   SOLE   13,730 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   196,972 2,826 SH   SOLE   2,826 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   247,066 13,100 SH   SOLE   13,100 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,030 300 SH   SOLE   300 0 0
HECLA MNG CO COM 422704106   3,863 750 SH   SOLE   750 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   523,829 7,926 SH   OTR   0 0 7,926
HELMERICH & PAYNE INC COM 423452101   8,898 251 SH   SOLE   251 0 0
HERSHEY CO COM 427866108   24,970 100 SH   SOLE   100 0 0
HESS MIDSTREAM LP CL A SHS 428103105   122,720 4,000 SH   SOLE   4,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   286 17 SH   SOLE   17 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   14,555 100 SH   DFND   0 100 0
HIMS & HERS HEALTH INC COM CL A 433000106   177,782 18,913 SH   SOLE   18,913 0 0
HINGHAM INSTN SVGS MASS COM 433323102   1,795,402 8,422 SH   SOLE   8,422 0 0
HOME DEPOT INC COM 437076102   1,549,783 4,989 SH   SOLE   4,989 0 0
HONDA MOTOR LTD AMERN SHS 438128308   69,289 2,286 SH   SOLE   2,286 0 0
HONEYWELL INTL INC COM 438516106   17,223 83 SH   DFND   0 83 0
HONEYWELL INTL INC COM 438516106   14,388,258 69,341 SH   SOLE   69,341 0 0
HORMEL FOODS CORP COM 440452100   845,103 21,012 SH   SOLE   21,012 0 0
HP INC COM 40434L105   92 3 SH   SOLE   3 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   5,943 150 SH   SOLE   150 0 0
HUBSPOT INC COM 443573100   319,254 600 SH   OTR   0 0 600
HUBSPOT INC COM 443573100   5,321 10 SH   SOLE   10 0 0
HUMANA INC COM 444859102   13,414 30 SH   DFND   0 30 0
HUMANA INC COM 444859102   18,180,753 40,661 SH   SOLE   40,661 0 0
HUNTINGTON BANCSHARES INC COM 446150104   62,858 5,831 SH   SOLE   5,831 0 0
HUT 8 MNG CORP COM 44812T102   330 100 SH   SOLE   100 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   2,119 73 SH   SOLE   73 0 0
ICICI BANK LIMITED ADR 45104G104   15,071 653 SH   SOLE   653 0 0
ICON PLC SHS G4705A100   18,515 74 SH   SOLE   74 0 0
IDEXX LABS INC COM 45168D104   51,227 102 SH   SOLE   102 0 0
ILLINOIS TOOL WKS INC COM 452308109   10,205,172 40,795 SH   SOLE   40,795 0 0
ILLUMINA INC COM 452327109   41,810 223 SH   SOLE   223 0 0
IMPERIAL OIL LTD COM NEW 453038408   46,125 901 SH   SOLE   901 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   134,828 7,400 SH   SOLE   7,400 0 0
INDEPENDENT BK CORP MASS COM 453836108   42,285 950 SH   SOLE   950 0 0
ING GROEP N.V. SPONSORED ADR 456837103   185,455 13,768 SH   SOLE   13,768 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   29,204 400 SH   OTR   0 0 400
INNOVATIVE INDL PPTYS INC COM 45781V101   1,825 25 SH   SOLE   25 0 0
INTEL CORP COM 458140100   925,686 27,682 SH   SOLE   27,682 0 0
INTER PARFUMS INC COM 458334109   64,234 475 SH   SOLE   475 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   132,869 1,175 SH   SOLE   1,175 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,228,361 91,386 SH   SOLE   91,386 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   71,631 900 SH   SOLE   900 0 0
INTUIT COM 461202103   183,276 400 SH   OTR   0 0 400
INTUIT COM 461202103   391,752 855 SH   SOLE   855 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   21,542 63 SH   SOLE   63 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   13,280 585 SH   SOLE   585 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   206,816 4,600 SH   SOLE   4,600 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   560,960 7,012 SH   SOLE   7,012 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   81,202 716 SH   SOLE   716 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,332 396 SH   SOLE   396 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   30,798 1,160 SH   SOLE   1,160 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   2,504 70 SH   SOLE   70 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,182,868 29,698 SH   SOLE   29,698 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   83,276 1,166 SH   SOLE   1,166 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   10,431,166 212,968 SH   SOLE   212,968 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   78,561 525 SH   SOLE   525 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   3,814 25 SH   SOLE   25 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   8,592 50 SH   SOLE   50 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   3,064 50 SH   SOLE   50 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,947 70 SH   SOLE   70 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   18,471 50 SH   DFND   0 50 0
INVESCO QQQ TR UNIT SER 1 46090E103   525,315 1,422 SH   SOLE   1,422 0 0
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537   274 160 SH   SOLE   160 0 0
IPG PHOTONICS CORP COM 44980X109   103,359 761 SH   SOLE   761 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   99,392 1,600 SH   SOLE   1,600 0 0
IRON MTN INC DEL COM 46284V101   68,184 1,200 SH   OTR   0 0 1,200
IRON MTN INC DEL COM 46284V101   45,911 808 SH   SOLE   808 0 0
ISHARES GOLD TR ISHARES NEW 464285204   12,429,696 341,569 SH   SOLE   341,569 0 0
ISHARES INC CORE MSCI EMKT 46434G103   13,801 280 SH   OTR   0 0 280
ISHARES INC CORE MSCI EMKT 46434G103   40,664 825 SH   SOLE   825 0 0
ISHARES INC MSCI AUST ETF 464286103   53,895 2,390 SH   SOLE   2,390 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   102,440 10,610 SH   SOLE   10,610 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   102,692 1,659 SH   SOLE   1,659 0 0
ISHARES INC MSCI HONG KG ETF 464286871   6,766 350 SH   SOLE   350 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   5,847 300 SH   SOLE   300 0 0
ISHARES SILVER TR ISHARES 46428Q109   154,440 7,393 SH   SOLE   7,393 0 0
ISHARES TR TIPS BD ETF 464287176   53,810 500 SH   OTR   0 0 500
ISHARES TR SHRT NAT MUN ETF 464288158   230,449 2,215 SH   OTR   0 0 2,215
ISHARES TR RUSSELL 2000 ETF 464287655   18,727 100 SH   DFND   0 100 0
ISHARES TR TIPS BD ETF 464287176   28,374,874 263,658 SH   SOLE   263,658 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   6,405 79 SH   SOLE   79 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   4,350 160 SH   SOLE   160 0 0
ISHARES TR CORE MSCI EAFE 46432F842   36,045 534 SH   SOLE   534 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,393,883 16,589 SH   SOLE   16,589 0 0
ISHARES TR CORE S&P MCP ETF 464287507   636,704 2,435 SH   SOLE   2,435 0 0
ISHARES TR CORE S&P SCP ETF 464287804   490,178 4,919 SH   SOLE   4,919 0 0
ISHARES TR CORE S&P TTL STK 464287150   5,773 59 SH   SOLE   59 0 0
ISHARES TR U.S. MED DVC ETF 464288810   66,171 1,172 SH   SOLE   1,172 0 0
ISHARES TR U S EQUITY FACTR 46434V282   15,596 350 SH   SOLE   350 0 0
ISHARES TR ESG AWARE MSCI 46435U663   10,123 285 SH   SOLE   285 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   55,159 649 SH   SOLE   649 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,856 33 SH   SOLE   33 0 0
ISHARES TR MSCI CHINA ETF 46429B671   11,185 250 SH   SOLE   250 0 0
ISHARES TR MSCI EAFE ETF 464287465   171,463 2,365 SH   SOLE   2,365 0 0
ISHARES TR EAFE GRWTH ETF 464288885   27,669 290 SH   SOLE   290 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   15,525 230 SH   SOLE   230 0 0
ISHARES TR EAFE SML CP ETF 464288273   18,225 309 SH   SOLE   309 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,496 51 SH   SOLE   51 0 0
ISHARES TR MSCI KLD400 SOC 464288570   33,668 400 SH   SOLE   400 0 0
ISHARES TR MSCI USA ESG SLC 464288802   67,889 725 SH   SOLE   725 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   213,624 2,874 SH   SOLE   2,874 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   187,739 1,392 SH   SOLE   1,392 0 0
ISHARES TR ISHARES BIOTECH 464287556   333,905 2,630 SH   SOLE   2,630 0 0
ISHARES TR EXPND TEC SC ETF 464287549   83,288 212 SH   SOLE   212 0 0
ISHARES TR EXPANDED TECH 464287515   5,189 15 SH   SOLE   15 0 0
ISHARES TR CRE U S REIT ETF 464288521   61,178 1,190 SH   SOLE   1,190 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   314,806 1,144 SH   SOLE   1,144 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   174,718 1,107 SH   SOLE   1,107 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   350,569 1,872 SH   SOLE   1,872 0 0
ISHARES TR RUS MID CAP ETF 464287499   584,751 8,007 SH   SOLE   8,007 0 0
ISHARES TR RUS MD CP GR ETF 464287481   450,199 4,659 SH   SOLE   4,659 0 0
ISHARES TR S&P 500 VAL ETF 464287408   356,069 2,209 SH   SOLE   2,209 0 0
ISHARES TR S&P SML 600 GWT 464287887   99,070 862 SH   SOLE   862 0 0
ISHARES TR SP SMCP600VL ETF 464287879   245,237 2,579 SH   SOLE   2,579 0 0
ISHARES TR SELECT DIVID ETF 464287168   146,950 1,297 SH   SOLE   1,297 0 0
ISHARES TR US AER DEF ETF 464288760   14,000 120 SH   SOLE   120 0 0
ISHARES TR U.S. REAL ES ETF 464287739   64,992 751 SH   SOLE   751 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   135,851 1,350 SH   SOLE   1,350 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   60,204 1,200 SH   SOLE   1,200 0 0
ISHARES TR CORE US AGGBD ET 464287226   31,834 325 SH   SOLE   325 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   7,912 200 SH   SOLE   200 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   100,556 5,465 SH   SOLE   5,465 0 0
ISHARES TR IBOXX INV CP ETF 464287242   32,442 300 SH   SOLE   300 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   5,632 40 SH   SOLE   40 0 0
ISHARES TR PFD AND INCM SEC 464288687   8,196 265 SH   SOLE   265 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   134,423 22,745 SH   SOLE   22,745 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   30,277 650 SH   SOLE   650 0 0
JACOBS SOLUTIONS INC COM 46982L108   83,223 700 SH   SOLE   700 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   4,230 136 SH   SOLE   136 0 0
JOHNSON & JOHNSON COM 478160104   74,484 450 SH   OTR   0 0 450
JOHNSON & JOHNSON COM 478160104   16,782,975 101,395 SH   SOLE   101,395 0 0
JPMORGAN CHASE & CO COM 46625H100   10,074,047 69,266 SH   SOLE   69,266 0 0
KIMBERLY-CLARK CORP COM 494368103   716,531 5,190 SH   SOLE   5,190 0 0
KINDER MORGAN INC DEL COM 49456B101   144,282 8,379 SH   SOLE   8,379 0 0
KINSALE CAP GROUP INC COM 49714P108   112,260 300 SH   OTR   0 0 300
KINSALE CAP GROUP INC COM 49714P108   392,910 1,050 SH   SOLE   1,050 0 0
KLA CORP COM NEW 482480100   19,197,577 39,581 SH   SOLE   39,581 0 0
KNOWLES CORP COM 49926D109   813 45 SH   SOLE   45 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   6,919 319 SH   SOLE   319 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   49,601 3,735 SH   SOLE   3,735 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   25,450 130 SH   SOLE   130 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,827 20 SH   SOLE   20 0 0
LAM RESEARCH CORP COM 512807108   58,500 91 SH   SOLE   91 0 0
LAUDER ESTEE COS INC CL A 518439104   98,190 500 SH   OTR   0 0 500
LAUDER ESTEE COS INC CL A 518439104   2,132,422 10,859 SH   SOLE   10,859 0 0
LEIDOS HOLDINGS INC COM 525327102   87,153 985 SH   SOLE   985 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   938 65 SH   SOLE   65 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   24,754 309 SH   SOLE   309 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   16,348 920 SH   SOLE   920 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   13,124 400 SH   SOLE   400 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   26,184 800 SH   SOLE   800 0 0
LILLY ELI & CO COM 532457108   596,543 1,272 SH   SOLE   1,272 0 0
LIMONEIRA CO COM 532746104   15,560 1,000 SH   SOLE   1,000 0 0
LINDE PLC SHS G54950103   16,386 43 SH   SOLE   43 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   442 50 SH   SOLE   50 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   4,142 399 SH   SOLE   399 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,316 50 SH   OTR   0 0 50
LIVENT CORP COM 53814L108   46,631 1,700 SH   SOLE   1,700 0 0
LOCKHEED MARTIN CORP COM 539830109   36,830 80 SH   SOLE   80 0 0
LOWES COS INC COM 548661107   510,533 2,262 SH   SOLE   2,262 0 0
LUCID GROUP INC COM 549498103   1,378 200 SH   SOLE   200 0 0
LULULEMON ATHLETICA INC COM 550021109   68,887 182 SH   SOLE   182 0 0
LUMEN TECHNOLOGIES INC COM 550241103   321 142 SH   SOLE   142 0 0
LYFT INC CL A COM 55087P104   959 100 SH   SOLE   100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   18,366 200 SH   SOLE   200 0 0
MADISON COVERED CALL & EQUIT COM 557437100   37,000 5,000 SH   SOLE   5,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   3,590,255 57,610 SH   SOLE   57,610 0 0
MAGNITE INC COM 55955D100   54,600 4,000 SH   OTR   0 0 4,000
MANCHESTER UTD PLC NEW ORD CL A G5784H106   244 10 SH   SOLE   10 0 0
MANULIFE FINL CORP COM 56501R106   65,240 3,450 SH   SOLE   3,450 0 0
MARRIOTT INTL INC NEW CL A 571903202   8,266 45 SH   DFND   0 45 0
MARRIOTT INTL INC NEW CL A 571903202   8,715,944 47,449 SH   SOLE   47,449 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   132,243 1,078 SH   SOLE   1,078 0 0
MARSH & MCLENNAN COS INC COM 571748102   172,281 916 SH   SOLE   916 0 0
MASTERBRAND INC COMMON STOCK 57638P104   73,792 6,345 SH   SOLE   6,345 0 0
MASTERCARD INCORPORATED CL A 57636Q104   676,083 1,719 SH   SOLE   1,719 0 0
MATCH GROUP INC NEW COM 57667L107   2,134 51 SH   SOLE   51 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,007,951 45,947 SH   SOLE   45,947 0 0
MCDONALDS CORP COM 580135101   722,152 2,420 SH   SOLE   2,420 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   4,630 500 SH   SOLE   500 0 0
MEDTRONIC PLC SHS G5960L103   8,199,467 93,070 SH   SOLE   93,070 0 0
MERCADOLIBRE INC COM 58733R102   71,076 60 SH   SOLE   60 0 0
MERCK & CO INC COM 58933Y105   34,617 300 SH   DFND   0 300 0
MERCK & CO INC COM 58933Y105   21,904,138 189,827 SH   SOLE   189,827 0 0
META PLATFORMS INC CL A 30303M102   1,611,106 5,614 SH   SOLE   5,614 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   655,820 500 SH   SOLE   500 0 0
MGM RESORTS INTERNATIONAL COM 552953101   461,160 10,500 SH   SOLE   10,500 0 0
MICROSOFT CORP COM 594918104   646,685 1,899 SH   OTR   0 0 1,899
MICROSOFT CORP COM 594918104   47,676 140 SH   DFND   0 140 0
MICROSOFT CORP COM 594918104   67,943,179 199,516 SH   SOLE   199,516 0 0
MICROSTRATEGY INC CL A NEW 594972408   685 2 SH   SOLE   2 0 0
MID-AMER APT CMNTYS INC COM 59522J103   196,890 1,297 SH   SOLE   1,297 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   104,662 8,333 SH   SOLE   8,333 0 0
MIDDLESEX WTR CO COM 596680108   16,132 200 SH   SOLE   200 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   109,526 14,861 SH   SOLE   14,861 0 0
MODERNA INC COM 60770K107   12,636 104 SH   SOLE   104 0 0
MONDELEZ INTL INC CL A 609207105   525,533 7,205 SH   SOLE   7,205 0 0
MONGODB INC CL A 60937P106   205,495 500 SH   OTR   0 0 500
MONGODB INC CL A 60937P106   6,165 15 SH   SOLE   15 0 0
MOODYS CORP COM 615369105   283,392 815 SH   SOLE   815 0 0
MORGAN STANLEY COM NEW 617446448   7,686 90 SH   DFND   0 90 0
MORGAN STANLEY COM NEW 617446448   38,003 445 SH   SOLE   445 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   124,057 423 SH   SOLE   423 0 0
MPLX LP COM UNIT REP LTD 55336V100   366,416 10,796 SH   SOLE   10,796 0 0
MSC INDL DIRECT INC CL A 553530106   138,156 1,450 SH   SOLE   1,450 0 0
MSCI INC COM 55354G100   5,352,722 11,406 SH   SOLE   11,406 0 0
NETFLIX INC COM 64110L106   255,925 581 SH   SOLE   581 0 0
NEXTERA ENERGY INC COM 65339F101   22,005,865 296,575 SH   SOLE   296,575 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   29,320 500 SH   OTR   0 0 500
NIKE INC CL B 654106103   82,778 750 SH   OTR   0 0 750
NIKE INC CL B 654106103   176,151 1,596 SH   SOLE   1,596 0 0
NIKOLA CORP COM 654110105   163 118 SH   SOLE   118 0 0
NISOURCE INC COM 65473P105   11,159 408 SH   SOLE   408 0 0
NORFOLK SOUTHN CORP COM 655844108   10,204 45 SH   OTR   0 0 45
NORFOLK SOUTHN CORP COM 655844108   280,049 1,235 SH   SOLE   1,235 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   8,542 205 SH   SOLE   205 0 0
NORTHERN TR CORP COM 665859104   29,656 400 SH   SOLE   400 0 0
NORTHRIM BANCORP INC COM 666762109   25,565 650 SH   SOLE   650 0 0
NORTHROP GRUMMAN CORP COM 666807102   31,906 70 SH   SOLE   70 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   15,239 700 SH   SOLE   700 0 0
NOVARTIS AG SPONSORED ADR 66987V109   5,263,078 52,156 SH   SOLE   52,156 0 0
NOVO-NORDISK A S ADR 670100205   4,377,825 27,052 SH   SOLE   27,052 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   19,787 900 SH   SOLE   900 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   36,851 2,150 SH   SOLE   2,150 0 0
NUVECTIS PHARMA INC COM 67080T108   159,700 10,000 SH   OTR   0 0 10,000
NUVECTIS PHARMA INC COM 67080T108   1,278,574 80,061 SH   SOLE   80,061 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   36,573 2,592 SH   SOLE   2,592 0 0
NVIDIA CORPORATION COM 67066G104   676,832 1,600 SH   OTR   0 0 1,600
NVIDIA CORPORATION COM 67066G104   23,912,257 56,527 SH   SOLE   56,527 0 0
NXP SEMICONDUCTORS N V COM N6596X109   343,862 1,680 SH   SOLE   1,680 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   5,945 2,900 SH   SOLE   2,900 0 0
OCCIDENTAL PETE CORP COM 674599105   27,930 475 SH   SOLE   475 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,008 27 SH   SOLE   27 0 0
OMNICOM GROUP INC COM 681919106   14,273 150 SH   SOLE   150 0 0
ONEMAIN HLDGS INC COM 68268W103   43,690 1,000 SH   SOLE   1,000 0 0
ONEOK INC NEW COM 682680103   169,175 2,741 SH   SOLE   2,741 0 0
ORACLE CORP COM 68389X105   529,474 4,446 SH   SOLE   4,446 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   194,881 204 SH   SOLE   204 0 0
ORGANIGRAM HLDGS INC COM 68620P101   378 1,000 SH   SOLE   1,000 0 0
ORGANON & CO COMMON STOCK 68622V106   24,910 1,197 SH   SOLE   1,197 0 0
ORION OFFICE REIT INC COM 68629Y103   463 70 SH   SOLE   70 0 0
ORIX CORP SPONSORED ADR 686330101   180,140 1,975 SH   SOLE   1,975 0 0
OTIS WORLDWIDE CORP COM 68902V107   22,253 250 SH   OTR   0 0 250
OTIS WORLDWIDE CORP COM 68902V107   96,131 1,080 SH   SOLE   1,080 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   125,109 4,691 SH   SOLE   4,691 0 0
PACIRA BIOSCIENCES INC COM 695127100   4,167 104 SH   SOLE   104 0 0
PACKAGING CORP AMER COM 695156109   10,308 78 SH   SOLE   78 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   31,902 2,081 SH   SOLE   2,081 0 0
PALO ALTO NETWORKS INC COM 697435105   403,195 1,578 SH   SOLE   1,578 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   74 4 SH   SOLE   4 0 0
PAYCHEX INC COM 704326107   5,390,481 48,185 SH   SOLE   48,185 0 0
PAYCOM SOFTWARE INC COM 70432V102   64,248 200 SH   OTR   0 0 200
PAYCOM SOFTWARE INC COM 70432V102   16,062 50 SH   SOLE   50 0 0
PAYPAL HLDGS INC COM 70450Y103   61,058 915 SH   OTR   0 0 915
PAYPAL HLDGS INC COM 70450Y103   4,046,974 60,647 SH   SOLE   60,647 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,776 231 SH   SOLE   231 0 0
PEPSICO INC COM 713448108   37,044 200 SH   DFND   0 200 0
PEPSICO INC COM 713448108   30,328,774 163,745 SH   SOLE   163,745 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   41,490 3,000 SH   SOLE   3,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   5,257 425 SH   SOLE   425 0 0
PFIZER INC COM 717081103   2,800,811 76,358 SH   SOLE   76,358 0 0
PHILIP MORRIS INTL INC COM 718172109   3,934,902 40,308 SH   SOLE   40,308 0 0
PHILLIPS 66 COM 718546104   204,399 2,143 SH   SOLE   2,143 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   129,688 1,300 SH   SOLE   1,300 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   4,602 50 SH   SOLE   50 0 0
PINTEREST INC CL A 72352L106   6,835 250 SH   SOLE   250 0 0
PJT PARTNERS INC COM CL A 69343T107   139 2 SH   SOLE   2 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   375,892 26,659 SH   SOLE   26,659 0 0
PLUG POWER INC COM NEW 72919P202   11,013 1,060 SH   SOLE   1,060 0 0
PNC FINL SVCS GROUP INC COM 693475105   10,600,330 84,163 SH   SOLE   84,163 0 0
PPG INDS INC COM 693506107   7,415 50 SH   DFND   0 50 0
PRICE T ROWE GROUP INC COM 74144T108   74,717 667 SH   SOLE   667 0 0
PROCTER AND GAMBLE CO COM 742718109   10,064,267 66,326 SH   SOLE   66,326 0 0
PROGRESSIVE CORP COM 743315103   419,348 3,168 SH   SOLE   3,168 0 0
PROLOGIS INC. COM 74340W103   11,650 95 SH   DFND   0 95 0
PROLOGIS INC. COM 74340W103   8,586,062 70,016 SH   SOLE   70,016 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   137,200 4,000 SH   SOLE   4,000 0 0
PRUDENTIAL FINL INC COM 744320102   899,844 10,200 SH   SOLE   10,200 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   19,660 314 SH   SOLE   314 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   26,725 2,500 SH   SOLE   2,500 0 0
QUALCOMM INC COM 747525103   340,692 2,862 SH   SOLE   2,862 0 0
QUANTA SVCS INC COM 74762E102   275,030 1,400 SH   SOLE   1,400 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   2,397 300 SH   SOLE   300 0 0
QUEST DIAGNOSTICS INC COM 74834L100   56,224 400 SH   OTR   0 0 400
RAYTHEON TECHNOLOGIES CORP COM 75513E101   48,980 500 SH   OTR   0 0 500
RAYTHEON TECHNOLOGIES CORP COM 75513E101   304,558 3,109 SH   SOLE   3,109 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   4,310 150 SH   SOLE   150 0 0
REALTY INCOME CORP COM 756109104   88,489 1,480 SH   SOLE   1,480 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   41,100 5,502 SH   SOLE   5,502 0 0
REGENCY CTRS CORP COM 758849103   185,310 3,000 SH   OTR   0 0 3,000
REGENCY CTRS CORP COM 758849103   10,144,302 164,227 SH   SOLE   164,227 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303   4,575 300 SH   SOLE   300 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   15,854 85 SH   SOLE   85 0 0
RESMED INC COM 761152107   2,598,871 11,894 SH   SOLE   11,894 0 0
REVANCE THERAPEUTICS INC COM 761330109   50,620 2,000 SH   SOLE   2,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   6,384 100 SH   SOLE   100 0 0
RIOT PLATFORMS INC COM 767292105   473 40 SH   SOLE   40 0 0
RITHM CAPITAL CORP COM NEW 64828T201   79,475 8,500 SH   SOLE   8,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,398 264 SH   SOLE   264 0 0
ROBLOX CORP CL A 771049103   18,135 450 SH   OTR   0 0 450
ROPER TECHNOLOGIES INC COM 776696106   4,464,961 9,287 SH   SOLE   9,287 0 0
ROYAL BK CDA COM 780087102   28,653 300 SH   SOLE   300 0 0
S&P GLOBAL INC COM 78409V104   206,859 516 SH   OTR   0 0 516
S&P GLOBAL INC COM 78409V104   1,228,327 3,064 SH   SOLE   3,064 0 0
SALESFORCE INC COM 79466L302   6,338 30 SH   DFND   0 30 0
SALESFORCE INC COM 79466L302   104,996 497 SH   SOLE   497 0 0
SANOFI SPONSORED ADR 80105N105   16,170 300 SH   SOLE   300 0 0
SAP SE SPON ADR 803054204   253,509 1,853 SH   SOLE   1,853 0 0
SCHLUMBERGER LTD COM STK 806857108   39,296 800 SH   SOLE   800 0 0
SCHWAB CHARLES CORP COM 808513105   7,397,649 130,516 SH   SOLE   130,516 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   114,037 4,630 SH   SOLE   4,630 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   39,868 549 SH   SOLE   549 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   36,554 698 SH   SOLE   698 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   352,198 6,812 SH   SOLE   6,812 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,402 32 SH   SOLE   32 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   427,193 19,330 SH   SOLE   19,330 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   20,226 600 SH   DFND   0 600 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   470,374 2,770 SH   SOLE   2,770 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,761,191 21,698 SH   SOLE   21,698 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,169 361 SH   SOLE   361 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   21,900 165 SH   SOLE   165 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   52,680 303 SH   SOLE   303 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   19,632 300 SH   SOLE   300 0 0
SEMPRA COM 816851109   118,947 817 SH   SOLE   817 0 0
SERVICE CORP INTL COM 817565104   151,787 2,350 SH   SOLE   2,350 0 0
SERVICENOW INC COM 81762P102   196,690 350 SH   OTR   0 0 350
SHAKE SHACK INC CL A 819047101   777 10 SH   SOLE   10 0 0
SHARECARE INC COM CL A 81948W104   53 30 SH   SOLE   30 0 0
SHELL PLC SPON ADS 780259305   153,365 2,540 SH   SOLE   2,540 0 0
SHERWIN WILLIAMS CO COM 824348106   8,347,949 31,440 SH   SOLE   31,440 0 0
SHIFT4 PMTS INC CL A 82452J109   16,638 245 SH   SOLE   245 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   54,231 2,081 SH   SOLE   2,081 0 0
SHOPIFY INC CL A 82509L107   19,380 300 SH   SOLE   300 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   117,177 6,006 SH   SOLE   6,006 0 0
SMITH & WESSON BRANDS INC COM 831754106   20,864 1,600 SH   SOLE   1,600 0 0
SMUCKER J M CO COM NEW 832696405   18,311 124 SH   SOLE   124 0 0
SNAP INC CL A 83304A106   7,566 639 SH   SOLE   639 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   146,547 2,018 SH   SOLE   2,018 0 0
SOFI TECHNOLOGIES INC COM 83406F102   22,568 2,706 SH   SOLE   2,706 0 0
SONOCO PRODS CO COM 835495102   70,824 1,200 SH   SOLE   1,200 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   152,078 1,689 SH   SOLE   1,689 0 0
SOUTHERN CO COM 842587107   558,769 7,954 SH   SOLE   7,954 0 0
SOUTHERN COPPER CORP COM 84265V105   53,088 740 SH   SOLE   740 0 0
SOUTHWEST AIRLS CO COM 844741108   6,880 190 SH   SOLE   190 0 0
SPDR GOLD TR GOLD SHS 78463V107   13,052,573 73,218 SH   SOLE   73,218 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   143,070 3,800 SH   SOLE   3,800 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   487,406 16,086 SH   SOLE   16,086 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,604,270 5,875 SH   SOLE   5,875 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   851,023 1,777 SH   SOLE   1,777 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   47,759 1,288 SH   SOLE   1,288 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   736 8 SH   SOLE   8 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   7,435 301 SH   SOLE   301 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   13,809 265 SH   SOLE   265 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   25,794 360 SH   SOLE   360 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   36,171 470 SH   SOLE   470 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   9,649 125 SH   SOLE   125 0 0
SPDR SER TR S&P BIOTECH 78464A870   462,768 5,562 SH   SOLE   5,562 0 0
SPDR SER TR S&P METALS MNG 78464A755   149,919 2,950 SH   SOLE   2,950 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   38,649 300 SH   SOLE   300 0 0
SPDR SER TR S&P REGL BKG 78464A698   3,103 76 SH   SOLE   76 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   87,712 2,425 SH   SOLE   2,425 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   99,349 1,082 SH   SOLE   1,082 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   82,863 2,700 SH   SOLE   2,700 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   21,641 176 SH   SOLE   176 0 0
SPDR SER TR S&P DIVID ETF 78464A763   523,539 4,271 SH   SOLE   4,271 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   1,650 37 SH   SOLE   37 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   54,389 1,625 SH   SOLE   1,625 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   53,463 333 SH   SOLE   333 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   25,110 1,683 SH   SOLE   1,683 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   10,930 1,000 SH   SOLE   1,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   38,567 1,050 SH   SOLE   1,050 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   103,038 2,541 SH   SOLE   2,541 0 0
STAG INDL INC COM 85254J102   17,940 500 SH   OTR   0 0 500
STAG INDL INC COM 85254J102   71,760 2,000 SH   SOLE   2,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   53,100 3,000 SH   SOLE   3,000 0 0
STARBUCKS CORP COM 855244109   9,906 100 SH   DFND   0 100 0
STARBUCKS CORP COM 855244109   13,240,161 133,658 SH   SOLE   133,658 0 0
STATE STR CORP COM 857477103   63,886 873 SH   SOLE   873 0 0
STERIS PLC SHS USD G8473T100   16,424 73 SH   SOLE   73 0 0
STOCK YDS BANCORP INC COM 861025104   527,698 11,631 SH   SOLE   11,631 0 0
STRYKER CORPORATION COM 863667101   3,294,972 10,800 SH   SOLE   10,800 0 0
STURM RUGER & CO INC COM 864159108   5,296 100 SH   SOLE   100 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   457,380 10,500 SH   SOLE   10,500 0 0
SYNAPTICS INC COM 87157D109   76,842 900 SH   OTR   0 0 900
SYNOPSYS INC COM 871607107   452,826 1,040 SH   SOLE   1,040 0 0
SYNOVUS FINL CORP COM NEW 87161C501   156,423 5,171 SH   SOLE   5,171 0 0
SYSCO CORP COM 871829107   100,541 1,355 SH   SOLE   1,355 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   418,112 4,143 SH   SOLE   4,143 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   31,970 2,035 SH   SOLE   2,035 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   736 5 SH   SOLE   5 0 0
TAPESTRY INC COM 876030107   102,720 2,400 SH   SOLE   2,400 0 0
TARGA RES CORP COM 87612G101   958,480 12,595 SH   SOLE   12,595 0 0
TARGET CORP COM 87612E106   29,678 225 SH   SOLE   225 0 0
TC ENERGY CORP COM 87807B107   1,895,704 46,909 SH   SOLE   46,909 0 0
TE CONNECTIVITY LTD SHS H84989104   209,539 1,495 SH   SOLE   1,495 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   38,140 2,000 SH   SOLE   2,000 0 0
TELADOC HEALTH INC COM 87918A105   55,704 2,200 SH   OTR   0 0 2,200
TELADOC HEALTH INC COM 87918A105   17,218 680 SH   SOLE   680 0 0
TELEFLEX INCORPORATED COM 879369106   1,651,855 6,825 SH   SOLE   6,825 0 0
TESLA INC COM 88160R101   2,913,500 11,130 SH   SOLE   11,130 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   109,185 14,500 SH   SOLE   14,500 0 0
TEXAS INSTRS INC COM 882508104   64,987 361 SH   SOLE   361 0 0
THE CIGNA GROUP COM 125523100   43,493 155 SH   SOLE   155 0 0
THE TRADE DESK INC COM CL A 88339J105   386,100 5,000 SH   OTR   0 0 5,000
THE TRADE DESK INC COM CL A 88339J105   6,950 90 SH   SOLE   90 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,288,594 8,220 SH   SOLE   8,220 0 0
THOMSON REUTERS CORP. COM 884903808   64,142 475 SH   SOLE   475 0 0
TILRAY BRANDS INC COM 88688T100   685 439 SH   SOLE   439 0 0
TJX COS INC NEW COM 872540109   628,972 7,418 SH   SOLE   7,418 0 0
T-MOBILE US INC COM 872590104   222,240 1,600 SH   SOLE   1,600 0 0
TOAST INC CL A 888787108   4,514 200 SH   SOLE   200 0 0
TORO CO COM 891092108   425,304 4,184 SH   SOLE   4,184 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   744,120 12,000 SH   OTR   0 0 12,000
TORONTO DOMINION BK ONT COM NEW 891160509   2,830,943 45,653 SH   SOLE   45,653 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,343 58 SH   SOLE   58 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   395,908 2,070 SH   SOLE   2,070 0 0
TRAVELERS COMPANIES INC COM 89417E109   523,411 3,014 SH   SOLE   3,014 0 0
TREX CO INC COM 89531P105   6,556 100 SH   SOLE   100 0 0
TRIP COM GROUP LTD ADS 89677Q107   113,260 3,236 SH   SOLE   3,236 0 0
TRUIST FINL CORP COM 89832Q109   198,975 6,556 SH   SOLE   6,556 0 0
TWILIO INC CL A 90138F102   2,608 41 SH   SOLE   41 0 0
TWO HBRS INVT CORP COM 90187B804   347 25 SH   SOLE   25 0 0
UBER TECHNOLOGIES INC COM 90353T100   841,254 19,487 SH   SOLE   19,487 0 0
UNILEVER PLC SPON ADR NEW 904767704   262,370 5,033 SH   SOLE   5,033 0 0
UNION PAC CORP COM 907818108   13,620,530 66,565 SH   SOLE   66,565 0 0
UNITED NAT FOODS INC COM 911163103   116,068 5,937 SH   SOLE   5,937 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,274 35 SH   DFND   0 35 0
UNITED PARCEL SERVICE INC CL B 911312106   1,084,642 6,051 SH   SOLE   6,051 0 0
UNITED RENTALS INC COM 911363109   19,496,072 43,775 SH   SOLE   43,775 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   29,801 135 SH   SOLE   135 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,607,260 3,344 SH   SOLE   3,344 0 0
UNITI GROUP INC COM 91325V108   3,003 650 SH   SOLE   650 0 0
UNITIL CORP COM 913259107   50,710 1,000 SH   SOLE   1,000 0 0
UNUM GROUP COM 91529Y106   19,080 400 SH   SOLE   400 0 0
US BANCORP DEL COM NEW 902973304   384,024 11,623 SH   SOLE   11,623 0 0
VAIL RESORTS INC COM 91879Q109   12,588 50 SH   OTR   0 0 50
VALLEY NATL BANCORP COM 919794107   23,250 3,000 SH   SOLE   3,000 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   6,451 420 SH   SOLE   420 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   157,776 5,240 SH   SOLE   5,240 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,613 50 SH   SOLE   50 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   101,289 1,218 SH   SOLE   1,218 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   7,668 300 SH   SOLE   300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   8,397 102 SH   SOLE   102 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   25,618 339 SH   SOLE   339 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,193,061 16,413 SH   SOLE   16,413 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   146,621 360 SH   SOLE   360 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   26,315 93 SH   SOLE   93 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   98,016 1,173 SH   SOLE   1,173 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   796 4 SH   SOLE   4 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   33,542 146 SH   SOLE   146 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   13,097,765 79,188 SH   SOLE   79,188 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   278,516 1,960 SH   SOLE   1,960 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   5,064 23 SH   SOLE   23 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   76,878 349 SH   SOLE   349 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   90,594 820 SH   SOLE   820 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   582,049 14,308 SH   SOLE   14,308 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   21,764 400 SH   SOLE   400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   12,340 200 SH   SOLE   200 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   230,008 4,580 SH   OTR   0 0 4,580
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,703,206 63,130 SH   SOLE   63,130 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   61,966 819 SH   SOLE   819 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   893,365 5,500 SH   SOLE   5,500 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,316 310 SH   DFND   0 310 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   728,951 15,785 SH   SOLE   15,785 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   31,821 300 SH   SOLE   300 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   72,082 920 SH   SOLE   920 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   43,823 179 SH   SOLE   179 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   36,533 129 SH   SOLE   129 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   37,858 466 SH   SOLE   466 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   530,884 2,583 SH   SOLE   2,583 0 0
VERACYTE INC COM 92337F107   1,274 50 SH   SOLE   50 0 0
VERISIGN INC COM 92343E102   15,818 70 SH   SOLE   70 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   542,007 14,574 SH   SOLE   14,574 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   26,393 75 SH   DFND   0 75 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,276,986 9,312 SH   SOLE   9,312 0 0
VIATRIS INC COM 92556V106   19,241 1,928 SH   SOLE   1,928 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   39,960 2,000 SH   SOLE   2,000 0 0
VISA INC COM CL A 92826C839   189,984 800 SH   OTR   0 0 800
VISA INC COM CL A 92826C839   18,998 80 SH   DFND   0 80 0
VISA INC COM CL A 92826C839   29,124,547 122,640 SH   SOLE   122,640 0 0
VMWARE INC CL A COM 928563402   9,340 65 SH   SOLE   65 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,271 452 SH   SOLE   452 0 0
VROOM INC COM 92918V109   720 500 SH   SOLE   500 0 0
VULCAN MATLS CO COM 929160109   4,283 19 SH   SOLE   19 0 0
WABTEC COM 929740108   1,206 11 SH   SOLE   11 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   40,313 1,415 SH   SOLE   1,415 0 0
WALMART INC COM 931142103   117,256 746 SH   SOLE   746 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   21,280 1,697 SH   SOLE   1,697 0 0
WASHINGTON TR BANCORP INC COM 940610108   44,478 1,659 SH   SOLE   1,659 0 0
WASTE CONNECTIONS INC COM 94106B101   38,877 272 SH   SOLE   272 0 0
WASTE MGMT INC DEL COM 94106L109   18,941,973 109,226 SH   SOLE   109,226 0 0
WATERS CORP COM 941848103   8,443,987 31,680 SH   SOLE   31,680 0 0
WATSCO INC COM 942622200   171,662 450 SH   SOLE   450 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   66 1 SH   SOLE   1 0 0
WEC ENERGY GROUP INC COM 92939U106   11,030 125 SH   SOLE   125 0 0
WELLS FARGO CO NEW COM 949746101   128,040 3,000 SH   OTR   0 0 3,000
WELLS FARGO CO NEW COM 949746101   217,668 5,100 SH   SOLE   5,100 0 0
WELLTOWER INC COM 95040Q104   461,073 5,700 SH   SOLE   5,700 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,677 7 SH   SOLE   7 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   355,050 13,388 SH   SOLE   13,388 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,589,012 107,103 SH   SOLE   107,103 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   138,891 100 SH   SOLE   100 0 0
WIDEOPENWEST INC COM 96758W101   844 100 SH   SOLE   100 0 0
WILEY JOHN & SONS INC CL A 968223206   59,553 1,750 SH   SOLE   1,750 0 0
WILLIAMS COS INC COM 969457100   65,260 2,000 SH   SOLE   2,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   141,775 1,703 SH   SOLE   1,703 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   8,395 132 SH   SOLE   132 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   59,460 1,000 SH   SOLE   1,000 0 0
WOLFSPEED INC COM 977852102   41,693 750 SH   SOLE   750 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   626 27 SH   SOLE   27 0 0
WP CAREY INC COM 92936U109   54,048 800 SH   SOLE   800 0 0
XYLEM INC COM 98419M100   6,757 60 SH   SOLE   60 0 0
YANDEX N V SHS CLASS A N97284108   58,239 2,132 SH   SOLE   2,132 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   25,029 498 SH   SOLE   498 0 0
ZOETIS INC CL A 98978V103   11,800,346 68,523 SH   SOLE   68,523 0 0
ZSCALER INC COM 98980G102   175,560 1,200 SH   OTR   0 0 1,200