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   28,086 300 SH   OTR   0 0 300
3M CO COM 88579Y101   648,880 6,931 SH   SOLE   6,931 0 0
ABBOTT LABS COM 002824100   29,539 305 SH   OTR   0 0 305
ABBOTT LABS COM 002824100   707,005 7,300 SH   SOLE   7,300 0 0
ABBVIE INC COM 00287Y109   1,130,769 7,586 SH   SOLE   7,586 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,727 100 SH   SOLE   100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   153,555 500 SH   OTR   0 0 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,851,914 61,385 SH   SOLE   61,385 0 0
ACUSHNET HLDGS CORP COM 005098108   26,520 500 SH   SOLE   500 0 0
ADOBE INC COM 00724F101   17,847 35 SH   DFND   0 35 0
ADOBE INC COM 00724F101   22,140,878 43,422 SH   SOLE   43,422 0 0
ADVANCED MICRO DEVICES INC COM 007903107   452,408 4,400 SH   SOLE   4,400 0 0
AFLAC INC COM 001055102   44,515 580 SH   SOLE   580 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,013,543 18,007 SH   SOLE   18,007 0 0
AGNC INVT CORP COM 00123Q104   66,080 7,000 SH   SOLE   7,000 0 0
AIR PRODS & CHEMS INC COM 009158106   14,170 50 SH   OTR   0 0 50
AIR PRODS & CHEMS INC COM 009158106   500,768 1,767 SH   SOLE   1,767 0 0
AIRBNB INC COM CL A 009066101   13,721 100 SH   OTR   0 0 100
AIRBNB INC COM CL A 009066101   17,151 125 SH   SOLE   125 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   640 561 SH   SOLE   561 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,031 91 SH   SOLE   91 0 0
ALBANY INTL CORP CL A 012348108   19,413 225 SH   SOLE   225 0 0
ALBEMARLE CORP COM 012653101   85,360 502 SH   SOLE   502 0 0
ALCON AG ORD SHS H01301128   19,265 250 SH   SOLE   250 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   304,718 3,513 SH   SOLE   3,513 0 0
ALLETE INC COM NEW 018522300   6,600 125 SH   SOLE   125 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   531,884 17,525 SH   SOLE   17,525 0 0
ALLSTATE CORP COM 020002101   33,423 300 SH   SOLE   300 0 0
ALPHABET INC CAP STK CL C 02079K107   131,850 1,000 SH   OTR   0 0 1,000
ALPHABET INC CAP STK CL C 02079K107   10,736,762 81,432 SH   SOLE   81,432 0 0
ALPHABET INC CAP STK CL A 02079K305   615,042 4,700 SH   OTR   0 0 4,700
ALPHABET INC CAP STK CL A 02079K305   52,344 400 SH   DFND   0 400 0
ALPHABET INC CAP STK CL A 02079K305   46,862,275 358,110 SH   SOLE   358,110 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   13,043,917 309,098 SH   SOLE   309,098 0 0
ALTRIA GROUP INC COM 02209S103   3,399,124 80,835 SH   SOLE   80,835 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   8,610 500 SH   SOLE   500 0 0
AMAZON COM INC COM 023135106   559,328 4,400 SH   OTR   0 0 4,400
AMAZON COM INC COM 023135106   38,136 300 SH   DFND   0 300 0
AMAZON COM INC COM 023135106   45,741,717 359,831 SH   SOLE   359,831 0 0
AMBARELLA INC SHS G037AX101   5,303 100 SH   SOLE   100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,124 400 SH   SOLE   400 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,575 110 SH   SOLE   110 0 0
AMERICAN ELEC PWR CO INC COM 025537101   28,508 379 SH   SOLE   379 0 0
AMERICAN EXPRESS CO COM 025816109   9,847 66 SH   SOLE   66 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   4,518 462 SH   SOLE   462 0 0
AMERICAN RLTY INVS INC COM 029174109   7,310 500 SH   SOLE   500 0 0
AMERICAN TOWER CORP NEW COM 03027X100   350,114 2,129 SH   SOLE   2,129 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   527,516 4,260 SH   SOLE   4,260 0 0
AMGEN INC COM 031162100   1,110,516 4,132 SH   SOLE   4,132 0 0
ANALOG DEVICES INC COM 032654105   1,777,164 10,150 SH   OTR   0 0 10,150
ANALOG DEVICES INC COM 032654105   14,205,619 81,133 SH   SOLE   81,133 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   75,240 4,000 SH   SOLE   4,000 0 0
ANSYS INC COM 03662Q105   178,530 600 SH   SOLE   600 0 0
AON PLC SHS CL A G0403H108   19,777 61 SH   SOLE   61 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   10,130 1,000 SH   SOLE   1,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,179,985 13,146 SH   SOLE   13,146 0 0
APPIAN CORP CL A 03782L101   91,220 2,000 SH   OTR   0 0 2,000
APPLE INC COM 037833100   694,428 4,056 SH   OTR   0 0 4,056
APPLE INC COM 037833100   37,666 220 SH   DFND   0 220 0
APPLE INC COM 037833100   74,174,078 433,235 SH   SOLE   433,235 0 0
APPLIED MATLS INC COM 038222105   8,030 58 SH   DFND   0 58 0
ARCH CAP GROUP LTD ORD G0450A105   16,022 201 SH   SOLE   201 0 0
ARES CAPITAL CORP COM 04010L103   116,820 6,000 SH   SOLE   6,000 0 0
ARISTA NETWORKS INC COM 040413106   14,714 80 SH   SOLE   80 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   944 18 SH   SOLE   18 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   836 30 SH   SOLE   30 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   37,420 1,000 SH   SOLE   1,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   18,248 31 SH   SOLE   31 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   20,316 300 SH   OTR   0 0 300
ASTRAZENECA PLC SPONSORED ADR 046353108   241,557 3,567 SH   SOLE   3,567 0 0
AT&T INC COM 00206R102   105,395 7,017 SH   SOLE   7,017 0 0
ATLASSIAN CORPORATION CL A 049468101   80,604 400 SH   OTR   0 0 400
ATLASSIAN CORPORATION CL A 049468101   21,159 105 SH   SOLE   105 0 0
AUTODESK INC COM 052769106   20,691 100 SH   SOLE   100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,928,671 16,330 SH   SOLE   16,330 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   5,150 500 SH   SOLE   500 0 0
AXON ENTERPRISE INC COM 05464C101   99,495 500 SH   OTR   0 0 500
AXON ENTERPRISE INC COM 05464C101   9,950 50 SH   SOLE   50 0 0
AXSOME THERAPEUTICS INC COM 05464T104   3,354,371 47,995 SH   SOLE   47,995 0 0
B & G FOODS INC NEW COM 05508R106   2,967 300 SH   SOLE   300 0 0
BALCHEM CORP COM 057665200   970,282 7,822 SH   SOLE   7,822 0 0
BALL CORP COM 058498106   51,622 1,037 SH   SOLE   1,037 0 0
BANCO SANTANDER S.A. ADR 05964H105   2,436 648 SH   SOLE   648 0 0
BANK AMERICA CORP COM 060505104   154,013 5,625 SH   OTR   0 0 5,625
BANK AMERICA CORP COM 060505104   4,679,762 170,919 SH   SOLE   170,919 0 0
BANK NEW YORK MELLON CORP COM 064058100   747,057 17,516 SH   SOLE   17,516 0 0
BAXTER INTL INC COM 071813109   1,887 50 SH   SOLE   50 0 0
BECTON DICKINSON & CO COM 075887109   173,732 672 SH   SOLE   672 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,961,756 17,019 SH   SOLE   17,019 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   SOLE   1 0 0
BEYOND AIR INC COM 08862L103   87,780 38,000 SH   SOLE   38,000 0 0
BEYOND MEAT INC COM 08862E109   770 80 SH   SOLE   80 0 0
BIOGEN INC COM 09062X103   928,063 3,611 SH   SOLE   3,611 0 0
BIONTECH SE SPONSORED ADS 09075V102   70,725 651 SH   SOLE   651 0 0
BITFARMS LTD COM 09173B107   107 100 SH   SOLE   100 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,886 200 SH   SOLE   200 0 0
BLACKROCK INC COM 09247X101   80,811 125 SH   OTR   0 0 125
BLACKROCK INC COM 09247X101   32,325 50 SH   DFND   0 50 0
BLACKROCK INC COM 09247X101   1,133,297 1,753 SH   SOLE   1,753 0 0
BLACKSTONE INC COM 09260D107   10,714 100 SH   DFND   0 100 0
BLACKSTONE INC COM 09260D107   28,573,158 266,690 SH   SOLE   266,690 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   43,500 2,000 SH   SOLE   2,000 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   2,913 1,125 SH   SOLE   1,125 0 0
BLOCK INC CL A 852234103   13,057 295 SH   SOLE   295 0 0
BOEING CO COM 097023105   120,758 630 SH   SOLE   630 0 0
BOSTON PROPERTIES INC COM 101121101   2,974 50 SH   SOLE   50 0 0
BP PLC SPONSORED ADR 055622104   207,694 5,364 SH   SOLE   5,364 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   204,465 2,510 SH   SOLE   2,510 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   645,985 11,130 SH   SOLE   11,130 0 0
BROADCOM INC COM 11135F101   566,456 682 SH   SOLE   682 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,064 66 SH   SOLE   66 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   61,250 5,000 SH   SOLE   5,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   53,713 5,896 SH   SOLE   5,896 0 0
BROWN FORMAN CORP CL B 115637209   63,459 1,100 SH   SOLE   1,100 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   1,180 1,000 SH   SOLE   1,000 0 0
CABLE ONE INC COM 12685J105   616 1 SH   SOLE   1 0 0
CAMECO CORP COM 13321L108   138,740 3,500 SH   SOLE   3,500 0 0
CANADIAN NATL RY CO COM 136375102   1,008,119 9,306 SH   SOLE   9,306 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   239,623 3,213 SH   SOLE   3,213 0 0
CANOPY GROWTH CORP COM 138035100   342 440 SH   SOLE   440 0 0
CARA THERAPEUTICS INC COM 140755109   26,909 16,017 SH   SOLE   16,017 0 0
CARLYLE GROUP INC COM 14316J108   474,115 15,720 SH   SOLE   15,720 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   27,600 500 SH   OTR   0 0 500
CARRIER GLOBAL CORPORATION COM 14448C104   76,673 1,389 SH   SOLE   1,389 0 0
CATALENT INC COM 148806102   230,928 5,072 SH   SOLE   5,072 0 0
CATERPILLAR INC COM 149123101   301,938 1,106 SH   SOLE   1,106 0 0
CDW CORP COM 12514G108   40,554 201 SH   SOLE   201 0 0
CENCORA INC COM 03073E105   78,107 434 SH   SOLE   434 0 0
CF INDS HLDGS INC COM 125269100   5,259,377 61,341 SH   SOLE   61,341 0 0
CHAMPIONX CORPORATION COM 15872M104   68,818 1,932 SH   SOLE   1,932 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   994 200 SH   SOLE   200 0 0
CHARLES RIV LABS INTL INC COM 159864107   26,065 133 SH   SOLE   133 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   38,264 87 SH   SOLE   87 0 0
CHEMOURS CO COM 163851108   1,992 71 SH   SOLE   71 0 0
CHEVRON CORP NEW COM 166764100   11,890,409 70,516 SH   SOLE   70,516 0 0
CHIMERA INVT CORP COM NEW 16934Q208   47,502 8,700 SH   SOLE   8,700 0 0
CHUBB LIMITED COM H1467J104   36,432 175 SH   SOLE   175 0 0
CHURCH & DWIGHT CO INC COM 171340102   10,543,127 115,062 SH   SOLE   115,062 0 0
CHURCHILL DOWNS INC COM 171484108   9,283 80 SH   OTR   0 0 80
CHURCHILL DOWNS INC COM 171484108   32,491 280 SH   SOLE   280 0 0
CISCO SYS INC COM 17275R102   216,384 4,025 SH   SOLE   4,025 0 0
CITIGROUP INC COM NEW 172967424   5,059 123 SH   DFND   0 123 0
CITIGROUP INC COM NEW 172967424   2,673 65 SH   SOLE   65 0 0
CLOROX CO DEL COM 189054109   341,411 2,605 SH   SOLE   2,605 0 0
CLOUDFLARE INC CL A COM 18915M107   4,728 75 SH   SOLE   75 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   25,473 5,750 SH   SOLE   5,750 0 0
CME GROUP INC COM 12572Q105   176,194 880 SH   SOLE   880 0 0
COCA COLA CO COM 191216100   2,776,776 49,603 SH   SOLE   49,603 0 0
COGNEX CORP COM 192422103   118,832 2,800 SH   SOLE   2,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   67,740 1,000 SH   SOLE   1,000 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   52,944 2,704 SH   SOLE   2,704 0 0
COHEN & STEERS LTD DURATION COM 19248C105   1,559,037 91,332 SH   SOLE   91,332 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   1,167,691 64,549 SH   SOLE   64,549 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   14,040 187 SH   SOLE   187 0 0
COLGATE PALMOLIVE CO COM 194162103   260,120 3,658 SH   SOLE   3,658 0 0
COMCAST CORP NEW CL A 20030N101   158,294 3,570 SH   SOLE   3,570 0 0
COMSTOCK RES INC COM 205768302   13,236 1,200 SH   SOLE   1,200 0 0
CONOCOPHILLIPS COM 20825C104   810,447 6,765 SH   SOLE   6,765 0 0
CONSOLIDATED EDISON INC COM 209115104   74,326 869 SH   SOLE   869 0 0
CONSTELLATION BRANDS INC CL A 21036P108   136,975 545 SH   SOLE   545 0 0
CONSTELLATION ENERGY CORP COM 21037T109   5,454 50 SH   SOLE   50 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   357 81 SH   SOLE   81 0 0
CORNING INC COM 219350105   3,017 99 SH   SOLE   99 0 0
CORTEVA INC COM 22052L104   192,055 3,754 SH   SOLE   3,754 0 0
COSTAMARE INC SHS Y1771G102   4,810 500 SH   SOLE   500 0 0
COSTCO WHSL CORP NEW COM 22160K105   28,248 50 SH   DFND   0 50 0
COSTCO WHSL CORP NEW COM 22160K105   30,356,431 53,732 SH   SOLE   53,732 0 0
CREATIVE REALITIES INC COM 22530J309   2 1 SH   SOLE   1 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   83,690 500 SH   OTR   0 0 500
CROWN CASTLE INC COM 22822V101   17,946 195 SH   OTR   0 0 195
CROWN CASTLE INC COM 22822V101   3,221 35 SH   SOLE   35 0 0
CSW INDUSTRIALS INC COM 126402106   63,437 362 SH   SOLE   362 0 0
CSX CORP COM 126408103   65,036 2,115 SH   SOLE   2,115 0 0
CUMMINS INC COM 231021106   149,413 654 SH   SOLE   654 0 0
CVS HEALTH CORP COM 126650100   418,920 6,000 SH   OTR   0 0 6,000
CVS HEALTH CORP COM 126650100   289,613 4,148 SH   SOLE   4,148 0 0
DANAHER CORPORATION COM 235851102   24,810 100 SH   DFND   0 100 0
DANAHER CORPORATION COM 235851102   19,063,012 76,836 SH   SOLE   76,836 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   828 400 SH   SOLE   400 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   3,490 100 SH   SOLE   100 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   18,299 425 SH   SOLE   425 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   7,088 200 SH   SOLE   200 0 0
DEERE & CO COM 244199105   9,435 25 SH   OTR   0 0 25
DEERE & CO COM 244199105   598,902 1,587 SH   SOLE   1,587 0 0
DENTSPLY SIRONA INC COM 24906P109   21,692 635 SH   SOLE   635 0 0
DEVON ENERGY CORP NEW COM 25179M103   7,155 150 SH   OTR   0 0 150
DEXCOM INC COM 252131107   317,687 3,405 SH   SOLE   3,405 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   44,754 300 SH   OTR   0 0 300
DIAGEO PLC SPON ADR NEW 25243Q205   29,239 196 SH   SOLE   196 0 0
DIGITAL RLTY TR INC COM 253868103   4,236 35 SH   SOLE   35 0 0
DISNEY WALT CO COM 254687106   778,728 9,608 SH   SOLE   9,608 0 0
DOMINION ENERGY INC COM 25746U109   10,363 232 SH   SOLE   232 0 0
DOMINOS PIZZA INC COM 25754A201   11,364 30 SH   SOLE   30 0 0
DOVER CORP COM 260003108   6,197,394 44,423 SH   SOLE   44,423 0 0
DOW INC COM 260557103   266,462 5,168 SH   SOLE   5,168 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   170,607 1,933 SH   SOLE   1,933 0 0
DUPONT DE NEMOURS INC COM 26614N102   376,008 5,041 SH   SOLE   5,041 0 0
DXC TECHNOLOGY CO COM 23355L106   1,416 68 SH   SOLE   68 0 0
EASTERN BANKSHARES INC COM 27627N105   56,430 4,500 SH   SOLE   4,500 0 0
EATON CORP PLC SHS G29183103   18,129 85 SH   OTR   0 0 85
EATON CORP PLC SHS G29183103   28,793 135 SH   DFND   0 135 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   73,700 10,000 SH   SOLE   10,000 0 0
EBAY INC. COM 278642103   48,499 1,100 SH   SOLE   1,100 0 0
ECOLAB INC COM 278865100   108,755 642 SH   SOLE   642 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,393,000 34,541 SH   SOLE   34,541 0 0
ELECTRONIC ARTS INC COM 285512109   1,324 11 SH   SOLE   11 0 0
ELI LILLY & CO COM 532457108   683,229 1,272 SH   SOLE   1,272 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   24,840 4,000 SH   SOLE   4,000 0 0
EMBECTA CORP COMMON STOCK 29082K105   482 32 SH   SOLE   32 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   4,939 360 SH   SOLE   360 0 0
EMERSON ELEC CO COM 291011104   1,433,002 14,839 SH   SOLE   14,839 0 0
ENBRIDGE INC COM 29250N105   1,633 49 SH   SOLE   49 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,039,644 287,929 SH   SOLE   287,929 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   2,494 50 SH   SOLE   50 0 0
ENPHASE ENERGY INC COM 29355A107   13,817 115 SH   SOLE   115 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   7,799,875 284,979 SH   SOLE   284,979 0 0
EOG RES INC COM 26875P101   3,149,986 24,850 SH   SOLE   24,850 0 0
EPAM SYS INC COM 29414B104   8,438 33 SH   SOLE   33 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   50,138 854 SH   SOLE   854 0 0
ETERNA THERAPEUTICS INC COM NEW 114082209   20,645 9,470 SH   SOLE   9,470 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   3,251 63 SH   SOLE   63 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   10,038 2,750 SH   SOLE   2,750 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   179,939 10,566 SH   SOLE   10,566 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   1,962 100 SH   SOLE   100 0 0
ETSY INC COM 29786A106   9,687 150 SH   SOLE   150 0 0
EVERSOURCE ENERGY COM 30040W108   49,951 859 SH   SOLE   859 0 0
EXACT SCIENCES CORP COM 30063P105   47,072 690 SH   SOLE   690 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   33,001 655 SH   SOLE   655 0 0
EXELON CORP COM 30161N101   5,669 150 SH   SOLE   150 0 0
EXP WORLD HLDGS INC COM 30212W100   42,224 2,600 SH   SOLE   2,600 0 0
EXPONENT INC COM 30214U102   9,416 110 SH   SOLE   110 0 0
EXXON MOBIL CORP COM 30231G102   20,343,946 173,022 SH   SOLE   173,022 0 0
FARFETCH LTD ORD SH CL A 30744W107   418 200 SH   SOLE   200 0 0
FASTENAL CO COM 311900104   1,551,348 28,392 SH   SOLE   28,392 0 0
FEDEX CORP COM 31428X106   1,006,961 3,801 SH   SOLE   3,801 0 0
FERGUSON PLC NEW SHS G3421J106   131,247 798 SH   SOLE   798 0 0
FERRARI N V COM N3167Y103   23,939 81 SH   SOLE   81 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   74,615 1,350 SH   SOLE   1,350 0 0
FIFTH THIRD BANCORP COM 316773100   31,181 1,231 SH   SOLE   1,231 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   321,826 7,084 SH   SOLE   7,084 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   29,270 200 SH   SOLE   200 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   23,942 150 SH   SOLE   150 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   15,986 375 SH   SOLE   375 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   30,393 330 SH   SOLE   330 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   50,845 350 SH   SOLE   350 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   19,358 240 SH   SOLE   240 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   160,982 14,782 SH   SOLE   14,782 0 0
FISERV INC COM 337738108   10,216,328 90,442 SH   SOLE   90,442 0 0
FLEX LNG LTD SHS G35947202   75,400 2,500 SH   SOLE   2,500 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   86,518 956 SH   SOLE   956 0 0
FMC CORP COM NEW 302491303   4,353 65 SH   DFND   0 65 0
FOOT LOCKER INC COM 344849104   868 50 SH   SOLE   50 0 0
FORTIVE CORP COM 34959J108   44,496 600 SH   SOLE   600 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   143 5 SH   SOLE   5 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   511,390 8,227 SH   SOLE   8,227 0 0
FRANCO NEV CORP COM 351858105   7,028,005 52,648 SH   SOLE   52,648 0 0
FRANKLIN RESOURCES INC COM 354613101   20,082 817 SH   SOLE   817 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,470,816 66,259 SH   SOLE   66,259 0 0
FS KKR CAP CORP COM 302635206   78,760 4,000 SH   SOLE   4,000 0 0
FUELCELL ENERGY INC COM 35952H601   128 100 SH   SOLE   100 0 0
GALLAGHER ARTHUR J & CO COM 363576109   14,815 65 SH   OTR   0 0 65
GALLAGHER ARTHUR J & CO COM 363576109   16,891,772 74,109 SH   SOLE   74,109 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   915 250 SH   SOLE   250 0 0
GAMESTOP CORP NEW CL A 36467W109   66 4 SH   SOLE   4 0 0
GARMIN LTD SHS H2906T109   10,976,463 104,339 SH   SOLE   104,339 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   36,129 531 SH   SOLE   531 0 0
GENERAL DYNAMICS CORP COM 369550108   179,649 813 SH   SOLE   813 0 0
GENERAL ELECTRIC CO COM NEW 369604301   172,900 1,564 SH   SOLE   1,564 0 0
GENERAL MLS INC COM 370334104   96,625 1,510 SH   SOLE   1,510 0 0
GENERAL MTRS CO COM 37045V100   330 10 SH   SOLE   10 0 0
GILEAD SCIENCES INC COM 375558103   2,409,332 32,150 SH   SOLE   32,150 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,309 723 SH   SOLE   723 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,425,570 50,020 SH   SOLE   50,020 0 0
GLOBAL MED REIT INC COM NEW 37954A204   17,940 2,000 SH   SOLE   2,000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   600,440 17,000 SH   SOLE   17,000 0 0
GLOBAL PMTS INC COM 37940X102   11,539 100 SH   SOLE   100 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   1,526 150 SH   SOLE   150 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   35,226 1,425 SH   SOLE   1,425 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   583 25 SH   SOLE   25 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   25,430 600 SH   SOLE   600 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   33,443 750 SH   SOLE   750 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   80,272 1,455 SH   SOLE   1,455 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,994 91 SH   SOLE   91 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   584,628 40,153 SH   SOLE   40,153 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,516 18 SH   SOLE   18 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,051,754 20,495 SH   SOLE   20,495 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,943 40 SH   SOLE   40 0 0
GOODRX HLDGS INC COM CL A 38246G108   1,075 191 SH   SOLE   191 0 0
GOPRO INC CL A 38268T103   314 100 SH   SOLE   100 0 0
GRACO INC COM 384109104   25,508 350 SH   SOLE   350 0 0
GRANITE PT MTG TR INC COM STK 38741L107   88 18 SH   SOLE   18 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   66,018 4,273 SH   SOLE   4,273 0 0
GSK PLC SPONSORED ADR 37733W204   119,806 3,305 SH   SOLE   3,305 0 0
GUARDANT HEALTH INC COM 40131M109   10,967 370 SH   SOLE   370 0 0
HAEMONETICS CORP MASS COM 405024100   19,260 215 SH   SOLE   215 0 0
HALLIBURTON CO COM 406216101   2,147 53 SH   SOLE   53 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   47,186 4,905 SH   SOLE   4,905 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   99,314 5,592 SH   SOLE   5,592 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   198,602 9,368 SH   SOLE   9,368 0 0
HARLEY DAVIDSON INC COM 412822108   331 10 SH   SOLE   10 0 0
HCI GROUP INC COM 40416E103   732,752 13,497 SH   SOLE   13,497 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   166,762 2,826 SH   SOLE   2,826 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   200,037 13,100 SH   SOLE   13,100 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,508 300 SH   SOLE   300 0 0
HECLA MNG CO COM 422704106   2,933 750 SH   SOLE   750 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   439,734 7,926 SH   OTR   0 0 7,926
HESS MIDSTREAM LP CL A SHS 428103105   116,520 4,000 SH   SOLE   4,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   295 17 SH   SOLE   17 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   15,018 100 SH   DFND   0 100 0
HIMS & HERS HEALTH INC COM CL A 433000106   118,963 18,913 SH   SOLE   18,913 0 0
HOME DEPOT INC COM 437076102   1,369,087 4,531 SH   SOLE   4,531 0 0
HONDA MOTOR LTD AMERN SHS 438128308   76,901 2,286 SH   SOLE   2,286 0 0
HONEYWELL INTL INC COM 438516106   15,333 83 SH   DFND   0 83 0
HONEYWELL INTL INC COM 438516106   12,663,927 68,550 SH   SOLE   68,550 0 0
HP INC COM 40434L105   77 3 SH   SOLE   3 0 0
HUBSPOT INC COM 443573100   295,500 600 SH   OTR   0 0 600
HUBSPOT INC COM 443573100   4,925 10 SH   SOLE   10 0 0
HUMANA INC COM 444859102   14,596 30 SH   DFND   0 30 0
HUMANA INC COM 444859102   19,453,989 39,986 SH   SOLE   39,986 0 0
HUNTINGTON BANCSHARES INC COM 446150104   62,722 6,031 SH   SOLE   6,031 0 0
HUT 8 MNG CORP COM 44812T102   195 100 SH   SOLE   100 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,503 76 SH   SOLE   76 0 0
ICICI BANK LIMITED ADR 45104G104   15,097 653 SH   SOLE   653 0 0
ICON PLC SHS G4705A100   23,394 95 SH   SOLE   95 0 0
IDEXX LABS INC COM 45168D104   44,602 102 SH   SOLE   102 0 0
ILLINOIS TOOL WKS INC COM 452308109   9,346,188 40,581 SH   SOLE   40,581 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   63,315 4,500 SH   SOLE   4,500 0 0
ING GROEP N.V. SPONSORED ADR 456837103   181,462 13,768 SH   SOLE   13,768 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   30,264 400 SH   OTR   0 0 400
INNOVATIVE INDL PPTYS INC COM 45781V101   1,892 25 SH   SOLE   25 0 0
INTEL CORP COM 458140100   442,846 12,457 SH   SOLE   12,457 0 0
INTER PARFUMS INC COM 458334109   63,812 475 SH   SOLE   475 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   124,323 1,130 SH   SOLE   1,130 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,736,574 90,781 SH   SOLE   90,781 0 0
INTUIT COM 461202103   204,376 400 SH   OTR   0 0 400
INTUIT COM 461202103   436,854 855 SH   SOLE   855 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   18,414 63 SH   SOLE   63 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   14,602 585 SH   SOLE   585 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   2,365 70 SH   SOLE   70 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,128,141 28,604 SH   SOLE   28,604 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   60,387 1,166 SH   SOLE   1,166 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   200,238 4,600 SH   SOLE   4,600 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,312 396 SH   SOLE   396 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   78,230 2,148 SH   SOLE   2,148 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   547,918 7,012 SH   SOLE   7,012 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   29,336 1,160 SH   SOLE   1,160 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   11,280,255 246,079 SH   SOLE   246,079 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,723 70 SH   SOLE   70 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   8,248 250 SH   SOLE   250 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   2,852 50 SH   SOLE   50 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   3,769 125 SH   SOLE   125 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   74,387 525 SH   SOLE   525 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   17,914 50 SH   DFND   0 50 0
INVESCO QQQ TR UNIT SER 1 46090E103   509,460 1,422 SH   SOLE   1,422 0 0
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412   296 16 SH   SOLE   16 0 0
IPG PHOTONICS CORP COM 44980X109   77,272 761 SH   SOLE   761 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   72,784 1,600 SH   SOLE   1,600 0 0
IRON MTN INC DEL COM 46284V101   71,340 1,200 SH   OTR   0 0 1,200
IRON MTN INC DEL COM 46284V101   48,036 808 SH   SOLE   808 0 0
ISHARES GOLD TR ISHARES NEW 464285204   11,654,189 333,072 SH   SOLE   333,072 0 0
ISHARES INC CORE MSCI EMKT 46434G103   13,325 280 SH   OTR   0 0 280
ISHARES INC MSCI AUST ETF 464286103   51,409 2,390 SH   SOLE   2,390 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   90,928 10,610 SH   SOLE   10,610 0 0
ISHARES INC CORE MSCI EMKT 46434G103   39,262 825 SH   SOLE   825 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   100,021 1,659 SH   SOLE   1,659 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   6,753 300 SH   SOLE   300 0 0
ISHARES SILVER TR ISHARES 46428Q109   150,374 7,393 SH   SOLE   7,393 0 0
ISHARES TR TIPS BD ETF 464287176   51,860 500 SH   OTR   0 0 500
ISHARES TR TIPS BD ETF 464287176   27,882,807 268,828 SH   SOLE   268,828 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,040,934 16,396 SH   SOLE   16,396 0 0
ISHARES TR MSCI EAFE ETF 464287465   162,996 2,365 SH   SOLE   2,365 0 0
ISHARES TR RUS MID CAP ETF 464287499   554,485 8,007 SH   SOLE   8,007 0 0
ISHARES TR ISHARES BIOTECH 464287556   317,343 2,595 SH   SOLE   2,595 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   17,674 100 SH   DFND   0 100 0
ISHARES TR SHRT NAT MUN ETF 464288158   227,835 2,215 SH   OTR   0 0 2,215
ISHARES TR CRE U S REIT ETF 464288521   56,144 1,190 SH   SOLE   1,190 0 0
ISHARES TR MSCI CHINA ETF 46429B671   10,823 250 SH   SOLE   250 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   135,905 1,350 SH   SOLE   1,350 0 0
ISHARES TR CORE S&P TTL STK 464287150   3,673 39 SH   SOLE   39 0 0
ISHARES TR SELECT DIVID ETF 464287168   139,609 1,297 SH   SOLE   1,297 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   4,245 160 SH   SOLE   160 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   53,491 649 SH   SOLE   649 0 0
ISHARES TR S&P 500 VAL ETF 464287408   339,833 2,209 SH   SOLE   2,209 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   6,397 79 SH   SOLE   79 0 0
ISHARES TR RUS MD CP GR ETF 464287481   425,600 4,659 SH   SOLE   4,659 0 0
ISHARES TR CORE S&P MCP ETF 464287507   600,934 2,410 SH   SOLE   2,410 0 0
ISHARES TR EXPANDED TECH 464287515   5,119 15 SH   SOLE   15 0 0
ISHARES TR EXPND TEC SC ETF 464287549   81,022 212 SH   SOLE   212 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   168,065 1,107 SH   SOLE   1,107 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   304,293 1,144 SH   SOLE   1,144 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   330,857 1,872 SH   SOLE   1,872 0 0
ISHARES TR U.S. REAL ES ETF 464287739   58,683 751 SH   SOLE   751 0 0
ISHARES TR CORE S&P SCP ETF 464287804   458,821 4,864 SH   SOLE   4,864 0 0
ISHARES TR SP SMCP600VL ETF 464287879   230,098 2,579 SH   SOLE   2,579 0 0
ISHARES TR S&P SML 600 GWT 464287887   92,351 842 SH   SOLE   842 0 0
ISHARES TR EAFE SML CP ETF 464288273   17,449 309 SH   SOLE   309 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,723 33 SH   SOLE   33 0 0
ISHARES TR MSCI KLD400 SOC 464288570   32,564 400 SH   SOLE   400 0 0
ISHARES TR US AER DEF ETF 464288760   12,716 120 SH   SOLE   120 0 0
ISHARES TR MSCI USA ESG SLC 464288802   65,228 725 SH   SOLE   725 0 0
ISHARES TR U.S. MED DVC ETF 464288810   56,842 1,172 SH   SOLE   1,172 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,495 51 SH   SOLE   51 0 0
ISHARES TR EAFE GRWTH ETF 464288885   25,027 290 SH   SOLE   290 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   15,001 230 SH   SOLE   230 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   78,822 1,089 SH   SOLE   1,089 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   183,452 1,392 SH   SOLE   1,392 0 0
ISHARES TR CORE MSCI EAFE 46432F842   34,363 534 SH   SOLE   534 0 0
ISHARES TR U S EQUITY FACTR 46434V282   15,162 350 SH   SOLE   350 0 0
ISHARES TR ESG AWARE MSCI 46435U663   9,590 285 SH   SOLE   285 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   122,254 22,745 SH   SOLE   22,745 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   29,036 650 SH   SOLE   650 0 0
JACOBS SOLUTIONS INC COM 46982L108   95,550 700 SH   SOLE   700 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   4,068 136 SH   SOLE   136 0 0
JOHNSON & JOHNSON COM 478160104   70,088 450 SH   OTR   0 0 450
JOHNSON & JOHNSON COM 478160104   15,499,469 99,515 SH   SOLE   99,515 0 0
JPMORGAN CHASE & CO COM 46625H100   10,052,351 69,317 SH   SOLE   69,317 0 0
KIMBERLY-CLARK CORP COM 494368103   627,212 5,190 SH   SOLE   5,190 0 0
KINDER MORGAN INC DEL COM 49456B101   138,993 8,383 SH   SOLE   8,383 0 0
KINSALE CAP GROUP INC COM 49714P108   124,239 300 SH   OTR   0 0 300
KINSALE CAP GROUP INC COM 49714P108   434,837 1,050 SH   SOLE   1,050 0 0
KLA CORP COM NEW 482480100   17,938,193 39,110 SH   SOLE   39,110 0 0
KNOWLES CORP COM 49926D109   666 45 SH   SOLE   45 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   6,361 319 SH   SOLE   319 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   52,276 3,462 SH   SOLE   3,462 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   22,636 130 SH   SOLE   130 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,021 20 SH   SOLE   20 0 0
LAM RESEARCH CORP COM 512807108   57,036 91 SH   SOLE   91 0 0
LAUDER ESTEE COS INC CL A 518439104   72,275 500 SH   OTR   0 0 500
LEIDOS HOLDINGS INC COM 525327102   81,101 880 SH   SOLE   880 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   883 65 SH   SOLE   65 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   28,218 309 SH   SOLE   309 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   17,075 920 SH   SOLE   920 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   6,420 200 SH   SOLE   200 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   3,192 100 SH   SOLE   100 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   20,368 800 SH   SOLE   800 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   10,180 400 SH   SOLE   400 0 0
LINDE PLC SHS G54950103   17,500 47 SH   SOLE   47 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   3,783 399 SH   SOLE   399 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,448 50 SH   OTR   0 0 50
LIVENT CORP COM 53814L108   31,297 1,700 SH   SOLE   1,700 0 0
LOWES COS INC COM 548661107   470,134 2,262 SH   SOLE   2,262 0 0
LULULEMON ATHLETICA INC COM 550021109   70,181 182 SH   SOLE   182 0 0
LYFT INC CL A COM 55087P104   1,054 100 SH   SOLE   100 0 0
MADISON COVERED CALL & EQUIT COM 557437100   35,350 5,000 SH   SOLE   5,000 0 0
MAGNITE INC COM 55955D100   30,160 4,000 SH   OTR   0 0 4,000
MANCHESTER UTD PLC NEW ORD CL A G5784H106   198 10 SH   SOLE   10 0 0
MANULIFE FINL CORP COM 56501R106   63,066 3,450 SH   SOLE   3,450 0 0
MARRIOTT INTL INC NEW CL A 571903202   8,845 45 SH   DFND   0 45 0
MARRIOTT INTL INC NEW CL A 571903202   9,214,576 46,879 SH   SOLE   46,879 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   108,439 1,078 SH   SOLE   1,078 0 0
MASTERBRAND INC COMMON STOCK 57638P104   75,877 6,245 SH   SOLE   6,245 0 0
MASTERCARD INCORPORATED CL A 57636Q104   357,507 903 SH   SOLE   903 0 0
MATCH GROUP INC NEW COM 57667L107   1,998 51 SH   SOLE   51 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,619,352 47,850 SH   SOLE   47,850 0 0
MCDONALDS CORP COM 580135101   637,525 2,420 SH   SOLE   2,420 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,725 500 SH   SOLE   500 0 0
MEDTRONIC PLC SHS G5960L103   7,153,484 91,290 SH   SOLE   91,290 0 0
MERCADOLIBRE INC COM 58733R102   86,216 68 SH   SOLE   68 0 0
MERCK & CO INC COM 58933Y105   30,885 300 SH   DFND   0 300 0
MERCK & CO INC COM 58933Y105   19,144,994 185,964 SH   SOLE   185,964 0 0
META PLATFORMS INC CL A 30303M102   1,722,905 5,739 SH   SOLE   5,739 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   511,928 462 SH   SOLE   462 0 0
MGM RESORTS INTERNATIONAL COM 552953101   385,980 10,500 SH   SOLE   10,500 0 0
MICROSOFT CORP COM 594918104   599,609 1,899 SH   OTR   0 0 1,899
MICROSOFT CORP COM 594918104   44,205 140 SH   DFND   0 140 0
MICROSOFT CORP COM 594918104   60,905,018 192,890 SH   SOLE   192,890 0 0
MID-AMER APT CMNTYS INC COM 59522J103   338,963 2,635 SH   SOLE   2,635 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   114,579 8,333 SH   SOLE   8,333 0 0
MIDDLESEX WTR CO COM 596680108   13,250 200 SH   SOLE   200 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   126,170 14,861 SH   SOLE   14,861 0 0
MODERNA INC COM 60770K107   10,742 104 SH   SOLE   104 0 0
MONDELEZ INTL INC CL A 609207105   357,132 5,146 SH   SOLE   5,146 0 0
MONGODB INC CL A 60937P106   172,930 500 SH   OTR   0 0 500
MONGODB INC CL A 60937P106   5,188 15 SH   SOLE   15 0 0
MOODYS CORP COM 615369105   257,679 815 SH   SOLE   815 0 0
MORGAN STANLEY COM NEW 617446448   7,350 90 SH   DFND   0 90 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   115,158 423 SH   SOLE   423 0 0
MPLX LP COM UNIT REP LTD 55336V100   384,014 10,796 SH   SOLE   10,796 0 0
MSCI INC COM 55354G100   5,521,254 10,761 SH   SOLE   10,761 0 0
NETFLIX INC COM 64110L106   330,400 875 SH   SOLE   875 0 0
NEXTERA ENERGY INC COM 65339F101   16,726,847 291,968 SH   SOLE   291,968 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   14,850 500 SH   OTR   0 0 500
NIKE INC CL B 654106103   71,715 750 SH   OTR   0 0 750
NIKE INC CL B 654106103   152,610 1,596 SH   SOLE   1,596 0 0
NIKOLA CORP COM 654110105   185 118 SH   SOLE   118 0 0
NISOURCE INC COM 65473P105   10,069 408 SH   SOLE   408 0 0
NORFOLK SOUTHN CORP COM 655844108   8,862 45 SH   OTR   0 0 45
NORFOLK SOUTHN CORP COM 655844108   243,209 1,235 SH   SOLE   1,235 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   9,041 205 SH   SOLE   205 0 0
NORTHERN TR CORP COM 665859104   27,792 400 SH   SOLE   400 0 0
NORTHRIM BANCORP INC COM 666762109   25,753 650 SH   SOLE   650 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   11,536 700 SH   SOLE   700 0 0
NOVARTIS AG SPONSORED ADR 66987V109   5,346,546 52,489 SH   SOLE   52,489 0 0
NOVO-NORDISK A S ADR 670100205   4,921,127 54,114 SH   SOLE   54,114 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   18,990 900 SH   SOLE   900 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   37,496 2,150 SH   SOLE   2,150 0 0
NUVECTIS PHARMA INC COM 67080T108   128,900 10,000 SH   OTR   0 0 10,000
NUVECTIS PHARMA INC COM 67080T108   1,371,238 106,380 SH   SOLE   106,380 0 0
NVIDIA CORPORATION COM 67066G104   695,984 1,600 SH   OTR   0 0 1,600
NVIDIA CORPORATION COM 67066G104   23,394,875 53,783 SH   SOLE   53,783 0 0
NXP SEMICONDUCTORS N V COM N6596X109   63,974 320 SH   SOLE   320 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   2,599 2,900 SH   SOLE   2,900 0 0
OCCIDENTAL PETE CORP COM 674599105   25,952 400 SH   SOLE   400 0 0
OMNICOM GROUP INC COM 681919106   11,172 150 SH   SOLE   150 0 0
ONEMAIN HLDGS INC COM 68268W103   40,090 1,000 SH   SOLE   1,000 0 0
ONEOK INC NEW COM 682680103   2,819,717 44,454 SH   SOLE   44,454 0 0
ORACLE CORP COM 68389X105   433,848 4,096 SH   SOLE   4,096 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   185,407 204 SH   SOLE   204 0 0
ORGANIGRAM HLDGS INC COM 68620P705   379 285 SH   SOLE   285 0 0
ORGANON & CO COMMON STOCK 68622V106   18,992 1,094 SH   SOLE   1,094 0 0
ORION OFFICE REIT INC COM 68629Y103   365 70 SH   SOLE   70 0 0
ORIX CORP SPONSORED ADR 686330101   185,413 1,975 SH   SOLE   1,975 0 0
OTIS WORLDWIDE CORP COM 68902V107   20,078 250 SH   OTR   0 0 250
OTIS WORLDWIDE CORP COM 68902V107   60,233 750 SH   SOLE   750 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   113,053 4,691 SH   SOLE   4,691 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   63 4 SH   SOLE   4 0 0
PAYCHEX INC COM 704326107   5,557,299 48,186 SH   SOLE   48,186 0 0
PAYCOM SOFTWARE INC COM 70432V102   51,854 200 SH   OTR   0 0 200
PAYCOM SOFTWARE INC COM 70432V102   12,964 50 SH   SOLE   50 0 0
PAYPAL HLDGS INC COM 70450Y103   53,491 915 SH   OTR   0 0 915
PAYPAL HLDGS INC COM 70450Y103   1,046,434 17,900 SH   SOLE   17,900 0 0
PEPSICO INC COM 713448108   33,888 200 SH   DFND   0 200 0
PEPSICO INC COM 713448108   27,729,998 163,657 SH   SOLE   163,657 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   5,827 425 SH   SOLE   425 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   44,970 3,000 SH   SOLE   3,000 0 0
PFIZER INC COM 717081103   1,962,271 59,158 SH   SOLE   59,158 0 0
PHILIP MORRIS INTL INC COM 718172109   3,232,767 34,919 SH   SOLE   34,919 0 0
PHILLIPS 66 COM 718546104   257,481 2,143 SH   SOLE   2,143 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   130,182 1,300 SH   SOLE   1,300 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   36,365 500 SH   SOLE   500 0 0
PINTEREST INC CL A 72352L106   6,758 250 SH   SOLE   250 0 0
PJT PARTNERS INC COM CL A 69343T107   159 2 SH   SOLE   2 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   408,416 26,659 SH   SOLE   26,659 0 0
PLUG POWER INC COM NEW 72919P202   8,056 1,060 SH   SOLE   1,060 0 0
PNC FINL SVCS GROUP INC COM 693475105   10,104,708 82,306 SH   SOLE   82,306 0 0
PPG INDS INC COM 693506107   6,490 50 SH   DFND   0 50 0
PRICE T ROWE GROUP INC COM 74144T108   41,948 400 SH   SOLE   400 0 0
PROCTER AND GAMBLE CO COM 742718109   9,342,535 64,051 SH   SOLE   64,051 0 0
PROGRESSIVE CORP COM 743315103   441,302 3,168 SH   SOLE   3,168 0 0
PROLOGIS INC. COM 74340W103   10,660 95 SH   DFND   0 95 0
PROLOGIS INC. COM 74340W103   7,858,740 70,036 SH   SOLE   70,036 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   148,440 4,000 SH   SOLE   4,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   17,870 314 SH   SOLE   314 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   14,025 2,500 SH   SOLE   2,500 0 0
QUALCOMM INC COM 747525103   319,520 2,877 SH   SOLE   2,877 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   2,007 300 SH   SOLE   300 0 0
QUEST DIAGNOSTICS INC COM 74834L100   48,744 400 SH   OTR   0 0 400
RBB FD INC MOTLEY FOOL SML 74933W874   4,181 150 SH   SOLE   150 0 0
REALTY INCOME CORP COM 756109104   63,923 1,280 SH   SOLE   1,280 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   56,120 7,336 SH   SOLE   7,336 0 0
REGENCY CTRS CORP COM 758849103   178,320 3,000 SH   OTR   0 0 3,000
REGENCY CTRS CORP COM 758849103   9,743,226 163,917 SH   SOLE   163,917 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,440 200 SH   SOLE   200 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   16,823 85 SH   SOLE   85 0 0
REVANCE THERAPEUTICS INC COM 761330109   5,735 500 SH   SOLE   500 0 0
RITHM CAPITAL CORP COM NEW 64828T201   78,965 8,500 SH   SOLE   8,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,768 114 SH   SOLE   114 0 0
ROBLOX CORP CL A 771049103   13,032 450 SH   OTR   0 0 450
ROPER TECHNOLOGIES INC COM 776696106   4,479,583 9,250 SH   SOLE   9,250 0 0
RTX CORPORATION COM 75513E101   35,985 500 SH   OTR   0 0 500
RTX CORPORATION COM 75513E101   177,406 2,465 SH   SOLE   2,465 0 0
S&P GLOBAL INC COM 78409V104   188,552 516 SH   OTR   0 0 516
S&P GLOBAL INC COM 78409V104   1,119,616 3,064 SH   SOLE   3,064 0 0
SALESFORCE INC COM 79466L302   6,083 30 SH   DFND   0 30 0
SALESFORCE INC COM 79466L302   100,782 497 SH   SOLE   497 0 0
SANOFI SPONSORED ADR 80105N105   16,092 300 SH   SOLE   300 0 0
SAP SE SPON ADR 803054204   239,630 1,853 SH   SOLE   1,853 0 0
SCHLUMBERGER LTD COM STK 806857108   46,640 800 SH   SOLE   800 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   35,319 698 SH   SOLE   698 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   110,842 4,630 SH   SOLE   4,630 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   38,847 549 SH   SOLE   549 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,139,637 23,671 SH   SOLE   23,671 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   19,902 600 SH   DFND   0 600 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   49,671 303 SH   SOLE   303 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   17,679 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   12,874 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   445,915 2,770 SH   SOLE   2,770 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,659 50 SH   SOLE   50 0 0
SERVICENOW INC COM 81762P102   195,636 350 SH   OTR   0 0 350
SHAKE SHACK INC CL A 819047101   581 10 SH   SOLE   10 0 0
SHARECARE INC COM CL A 81948W104   28 30 SH   SOLE   30 0 0
SHELL PLC SPON ADS 780259305   163,525 2,540 SH   SOLE   2,540 0 0
SHERWIN WILLIAMS CO COM 824348106   8,000,919 31,370 SH   SOLE   31,370 0 0
SHIFT4 PMTS INC CL A 82452J109   13,566 245 SH   SOLE   245 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   55,126 2,081 SH   SOLE   2,081 0 0
SHOPIFY INC CL A 82509L107   16,371 300 SH   SOLE   300 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   128,889 6,006 SH   SOLE   6,006 0 0
SMITH & WESSON BRANDS INC COM 831754106   23,884 1,850 SH   SOLE   1,850 0 0
SMUCKER J M CO COM NEW 832696405   15,241 124 SH   SOLE   124 0 0
SNAP INC CL A 83304A106   5,693 639 SH   SOLE   639 0 0
SNDL INC COM 83307B101   95 50 SH   SOLE   50 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   120,414 2,018 SH   SOLE   2,018 0 0
SOFI TECHNOLOGIES INC COM 83406F102   21,621 2,706 SH   SOLE   2,706 0 0
SONY GROUP CORP SPONSORED ADR 835699307   139,190 1,689 SH   SOLE   1,689 0 0
SOUTHERN CO COM 842587107   498,603 7,704 SH   SOLE   7,704 0 0
SOUTHERN COPPER CORP COM 84265V105   55,715 740 SH   SOLE   740 0 0
SOUTHWEST AIRLS CO COM 844741108   5,143 190 SH   SOLE   190 0 0
SPDR GOLD TR GOLD SHS 78463V107   12,008,015 70,038 SH   SOLE   70,038 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   134,796 3,800 SH   SOLE   3,800 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   430,162 14,837 SH   SOLE   14,837 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,715,353 6,352 SH   SOLE   6,352 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   811,449 1,777 SH   SOLE   1,777 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   44,633 1,375 SH   SOLE   1,375 0 0
SPDR SER TR S&P DIVID ETF 78464A763   422,202 3,671 SH   SOLE   3,671 0 0
SPDR SER TR S&P BIOTECH 78464A870   412,206 5,645 SH   SOLE   5,645 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   82,944 2,700 SH   SOLE   2,700 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   99,349 1,082 SH   SOLE   1,082 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   21,240 176 SH   SOLE   176 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   34,437 470 SH   SOLE   470 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   9,046 125 SH   SOLE   125 0 0
SPDR SER TR S&P REGL BKG 78464A698   3,175 76 SH   SOLE   76 0 0
SPDR SER TR S&P METALS MNG 78464A755   154,875 2,950 SH   SOLE   2,950 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   24,890 360 SH   SOLE   360 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   13,319 265 SH   SOLE   265 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   7,362 301 SH   SOLE   301 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   44,373 300 SH   SOLE   300 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   723 8 SH   SOLE   8 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   45,170 1,288 SH   SOLE   1,288 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   84,220 2,425 SH   SOLE   2,425 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   51,495 333 SH   SOLE   333 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   24,101 1,683 SH   SOLE   1,683 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   10,770 1,000 SH   SOLE   1,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   44,940 1,050 SH   SOLE   1,050 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   98,210 2,541 SH   SOLE   2,541 0 0
STAG INDL INC COM 85254J102   17,255 500 SH   OTR   0 0 500
STAG INDL INC COM 85254J102   69,020 2,000 SH   SOLE   2,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   57,840 3,000 SH   SOLE   3,000 0 0
STARBUCKS CORP COM 855244109   9,127 100 SH   DFND   0 100 0
STARBUCKS CORP COM 855244109   11,704,100 128,236 SH   SOLE   128,236 0 0
STATE STR CORP COM 857477103   58,456 873 SH   SOLE   873 0 0
STERIS PLC SHS USD G8473T100   16,018 73 SH   SOLE   73 0 0
STRYKER CORPORATION COM 863667101   2,936,286 10,745 SH   SOLE   10,745 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   513,975 10,500 SH   SOLE   10,500 0 0
SYNAPTICS INC COM 87157D109   80,496 900 SH   OTR   0 0 900
SYNOVUS FINL CORP COM NEW 87161C501   74,254 2,671 SH   SOLE   2,671 0 0
SYSCO CORP COM 871829107   81,043 1,227 SH   SOLE   1,227 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   360,027 4,143 SH   SOLE   4,143 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   541 35 SH   SOLE   35 0 0
TARGA RES CORP COM 87612G101   1,079,643 12,595 SH   SOLE   12,595 0 0
TARGET CORP COM 87612E106   24,878 225 SH   SOLE   225 0 0
TC ENERGY CORP COM 87807B107   1,470,319 42,721 SH   SOLE   42,721 0 0
TE CONNECTIVITY LTD SHS H84989104   184,677 1,495 SH   SOLE   1,495 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   33,960 2,000 SH   SOLE   2,000 0 0
TELADOC HEALTH INC COM 87918A105   40,898 2,200 SH   OTR   0 0 2,200
TELADOC HEALTH INC COM 87918A105   12,641 680 SH   SOLE   680 0 0
TESLA INC COM 88160R101   2,802,464 11,200 SH   SOLE   11,200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   147,900 14,500 SH   SOLE   14,500 0 0
THE TRADE DESK INC COM CL A 88339J105   390,750 5,000 SH   OTR   0 0 5,000
THE TRADE DESK INC COM CL A 88339J105   7,034 90 SH   SOLE   90 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,004,202 7,911 SH   SOLE   7,911 0 0
THOMSON REUTERS CORP. COM 884903808   58,210 474 SH   SOLE   474 0 0
TILRAY BRANDS INC COM 88688T100   1,298 543 SH   SOLE   543 0 0
TJX COS INC NEW COM 872540109   648,202 7,293 SH   SOLE   7,293 0 0
TOAST INC CL A 888787108   3,746 200 SH   SOLE   200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   723,120 12,000 SH   OTR   0 0 12,000
TORONTO DOMINION BK ONT COM NEW 891160509   2,751,050 45,653 SH   SOLE   45,653 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,814 58 SH   SOLE   58 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   148,124 730 SH   SOLE   730 0 0
TRAVELERS COMPANIES INC COM 89417E109   492,216 3,014 SH   SOLE   3,014 0 0
TREX CO INC COM 89531P105   6,163 100 SH   SOLE   100 0 0
TRIP COM GROUP LTD ADS 89677Q107   113,163 3,236 SH   SOLE   3,236 0 0
TRUIST FINL CORP COM 89832Q109   187,567 6,556 SH   SOLE   6,556 0 0
TWILIO INC CL A 90138F102   2,400 41 SH   SOLE   41 0 0
TWO HBRS INVT CORP COM 90187B804   331 25 SH   SOLE   25 0 0
UBER TECHNOLOGIES INC COM 90353T100   980,369 21,317 SH   SOLE   21,317 0 0
UNILEVER PLC SPON ADR NEW 904767704   239,985 4,858 SH   SOLE   4,858 0 0
UNION PAC CORP COM 907818108   13,193,799 64,793 SH   SOLE   64,793 0 0
UNITED NAT FOODS INC COM 911163103   83,949 5,937 SH   SOLE   5,937 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,455 35 SH   DFND   0 35 0
UNITED PARCEL SERVICE INC CL B 911312106   880,821 5,651 SH   SOLE   5,651 0 0
UNITED RENTALS INC COM 911363109   19,209,870 43,210 SH   SOLE   43,210 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   30,492 135 SH   SOLE   135 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,381,481 2,740 SH   SOLE   2,740 0 0
UNITI GROUP INC COM 91325V108   3,068 650 SH   SOLE   650 0 0
UNUM GROUP COM 91529Y106   19,676 400 SH   SOLE   400 0 0
US BANCORP DEL COM NEW 902973304   347,626 10,515 SH   SOLE   10,515 0 0
VAIL RESORTS INC COM 91879Q109   11,095 50 SH   OTR   0 0 50
VALLEY NATL BANCORP COM 919794107   25,680 3,000 SH   SOLE   3,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   132,530 4,112 SH   SOLE   4,112 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   7,161 300 SH   SOLE   300 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   73,733 2,740 SH   SOLE   2,740 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,249 50 SH   SOLE   50 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   78,933 1,190 SH   SOLE   1,190 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   25,483 339 SH   SOLE   339 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,154,301 16,542 SH   SOLE   16,542 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   88,749 1,173 SH   SOLE   1,173 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   31,270 146 SH   SOLE   146 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   12,904,852 80,913 SH   SOLE   80,913 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   141,372 360 SH   SOLE   360 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,790 23 SH   SOLE   23 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   25,325 93 SH   SOLE   93 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   270,343 1,960 SH   SOLE   1,960 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   756 4 SH   SOLE   4 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   74,131 349 SH   SOLE   349 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   563,526 14,372 SH   SOLE   14,372 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   87,084 820 SH   SOLE   820 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   220,298 4,580 SH   OTR   0 0 4,580
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,471,103 78,235 SH   SOLE   78,235 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   48,096 640 SH   SOLE   640 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   854,590 5,500 SH   SOLE   5,500 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,553 310 SH   DFND   0 310 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   990,914 22,665 SH   SOLE   22,665 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   30,996 300 SH   SOLE   300 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   129,454 1,721 SH   SOLE   1,721 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   34,749 129 SH   SOLE   129 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   37,429 466 SH   SOLE   466 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   42,083 179 SH   SOLE   179 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   503,633 2,583 SH   SOLE   2,583 0 0
VERACYTE INC COM 92337F107   1,117 50 SH   SOLE   50 0 0
VERALTO CORP COM SHS 92338C103   1,277 15 SH   SOLE   15 0 0
VERISIGN INC COM 92343E102   14,177 70 SH   SOLE   70 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   108,768 3,356 SH   SOLE   3,356 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   26,081 75 SH   DFND   0 75 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,151,220 9,062 SH   SOLE   9,062 0 0
VIATRIS INC COM 92556V106   18,724 1,899 SH   SOLE   1,899 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   37,320 2,000 SH   SOLE   2,000 0 0
VISA INC COM CL A 92826C839   184,008 800 SH   OTR   0 0 800
VISA INC COM CL A 92826C839   18,401 80 SH   DFND   0 80 0
VISA INC COM CL A 92826C839   27,759,738 120,689 SH   SOLE   120,689 0 0
VMWARE INC CL A COM 928563402   10,821 65 SH   SOLE   65 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,285 452 SH   SOLE   452 0 0
VROOM INC COM 92918V109   560 500 SH   SOLE   500 0 0
WALMART INC COM 931142103   119,308 746 SH   SOLE   746 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   18,429 1,697 SH   SOLE   1,697 0 0
WASTE CONNECTIONS INC COM 94106B101   39,081 291 SH   SOLE   291 0 0
WASTE MGMT INC DEL COM 94106L109   20,265,045 132,938 SH   SOLE   132,938 0 0
WATSCO INC COM 942622200   169,974 450 SH   SOLE   450 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   90 1 SH   SOLE   1 0 0
WEC ENERGY GROUP INC COM 92939U106   10,069 125 SH   SOLE   125 0 0
WELLS FARGO CO NEW COM 949746101   122,580 3,000 SH   OTR   0 0 3,000
WELLS FARGO CO NEW COM 949746101   192,042 4,700 SH   SOLE   4,700 0 0
WELLTOWER INC COM 95040Q104   466,944 5,700 SH   SOLE   5,700 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   364,555 13,388 SH   SOLE   13,388 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,008,160 98,114 SH   SOLE   98,114 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   149,569 100 SH   SOLE   100 0 0
WIDEOPENWEST INC COM 96758W101   765 100 SH   SOLE   100 0 0
WILEY JOHN & SONS INC CL A 968223206   3,717 100 SH   SOLE   100 0 0
WILLIAMS COS INC COM 969457100   67,380 2,000 SH   SOLE   2,000 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   57,470 1,000 SH   SOLE   1,000 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   7,174 113 SH   SOLE   113 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   150,290 1,703 SH   SOLE   1,703 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   629 27 SH   SOLE   27 0 0
XYLEM INC COM 98419M100   5,462 60 SH   SOLE   60 0 0
YANDEX N V SHS CLASS A N97284108   52,975 2,132 SH   SOLE   2,132 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   22,988 498 SH   SOLE   498 0 0
ZOETIS INC CL A 98978V103   12,873,302 73,993 SH   SOLE   73,993 0 0
ZSCALER INC COM 98980G102   186,708 1,200 SH   OTR   0 0 1,200
ISHARES TR CORE US AGGBD ET 464287226   30,563 325 SH   SOLE   325 0 0
BOSTON SCIENTIFIC CORP COM 101137107   31,680 600 SH   SOLE   600 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   533 16 SH   SOLE   16 0 0
THE CIGNA GROUP COM 125523100   42,911 150 SH   SOLE   150 0 0
CALAVO GROWERS INC COM 128246105   388,037 15,380 SH   SOLE   15,380 0 0
CAMBRIDGE BANCORP COM 132152109   424,257 6,811 SH   SOLE   6,811 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   83,706 2,168 SH   SOLE   2,168 0 0
CELULARITY INC COM CL A 151190105   24 110 SH   SOLE   110 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   18,318 10 SH   SOLE   10 0 0
CINCINNATI FINL CORP COM 172062101   516,334 5,048 SH   SOLE   5,048 0 0
CITIZENS FINL GROUP INC COM 174610105   3,350 125 SH   SOLE   125 0 0
CLEAN HARBORS INC COM 184496107   16,736 100 SH   SOLE   100 0 0
COMERICA INC COM 200340107   3,947 95 SH   SOLE   95 0 0
COPART INC COM 217204106   2,930 68 SH   SOLE   68 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,440 120 SH   SOLE   120 0 0
ENERPLUS CORP COM 292766102   3,526 200 SH   SOLE   200 0 0
EXPEDITORS INTL WASH INC COM 302130109   99,728 870 SH   SOLE   870 0 0
FACTSET RESH SYS INC COM 303075105   37,167 85 SH   SOLE   85 0 0
F5 INC COM 315616102   11,280 70 SH   SOLE   70 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   4,141 182 SH   SOLE   182 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   30,933 700 SH   SOLE   700 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   21,855 500 SH   SOLE   500 0 0
FIRST SOLAR INC COM 336433107   12,927 80 SH   SOLE   80 0 0
FLOWERS FOODS INC COM 343498101   136,407 6,150 SH   SOLE   6,150 0 0
FORD MTR CO DEL COM 345370860   24,273 1,954 SH   SOLE   1,954 0 0
GENTEX CORP COM 371901109   9,762 300 SH   SOLE   300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   5,919 150 SH   SOLE   150 0 0
HALEON PLC SPON ADS 405552100   3,324 399 SH   SOLE   399 0 0
HELMERICH & PAYNE INC COM 423452101   5,270 125 SH   SOLE   125 0 0
HERSHEY CO COM 427866108   20,008 100 SH   SOLE   100 0 0
HINGHAM INSTN SVGS MASS COM 433323102   1,550,399 8,302 SH   SOLE   8,302 0 0
HORMEL FOODS CORP COM 440452100   755,352 19,862 SH   SOLE   19,862 0 0
ILLUMINA INC COM 452327109   30,613 223 SH   SOLE   223 0 0
IMPERIAL OIL LTD COM NEW 453038408   55,527 901 SH   SOLE   901 0 0
INDEPENDENT BK CORP MASS COM 453836108   46,636 950 SH   SOLE   950 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   61,353 900 SH   SOLE   900 0 0
ISHARES INC MSCI HONG KG ETF 464286871   6,003 350 SH   SOLE   350 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   7,590 200 SH   SOLE   200 0 0
ISHARES TR IBOXX INV CP ETF 464287242   30,606 300 SH   SOLE   300 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   5,422 40 SH   SOLE   40 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   79,898 5,465 SH   SOLE   5,465 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   59,796 1,200 SH   SOLE   1,200 0 0
LAUDER ESTEE COS INC CL A 518439104   128,650 890 SH   SOLE   890 0 0
LIMONEIRA CO COM 532746104   15,320 1,000 SH   SOLE   1,000 0 0
LOCKHEED MARTIN CORP COM 539830109   28,627 70 SH   SOLE   70 0 0
LUMEN TECHNOLOGIES INC COM 550241103   202 142 SH   SOLE   142 0 0
MSC INDL DIRECT INC CL A 553530106   142,318 1,450 SH   SOLE   1,450 0 0
MARSH & MCLENNAN COS INC COM 571748102   174,315 916 SH   SOLE   916 0 0
MICROSTRATEGY INC CL A NEW 594972408   657 2 SH   SOLE   2 0 0
MORGAN STANLEY COM NEW 617446448   36,343 445 SH   SOLE   445 0 0
NORTHROP GRUMMAN CORP COM 666807102   30,813 70 SH   SOLE   70 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,168 27 SH   SOLE   27 0 0
PACIRA BIOSCIENCES INC COM 695127100   3,191 104 SH   SOLE   104 0 0
PACKAGING CORP AMER COM 695156109   11,977 78 SH   SOLE   78 0 0
PALO ALTO NETWORKS INC COM 697435105   130,818 558 SH   SOLE   558 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303   4,102 300 SH   SOLE   300 0 0
RESMED INC COM 761152107   1,727,047 11,680 SH   SOLE   11,680 0 0
RIO TINTO PLC SPONSORED ADR 767204100   6,364 100 SH   SOLE   100 0 0
RIOT PLATFORMS INC COM 767292105   373 40 SH   SOLE   40 0 0
ROYAL BK CDA COM 780087102   26,232 300 SH   SOLE   300 0 0
SCHWAB CHARLES CORP COM 808513105   7,233,733 131,762 SH   SOLE   131,762 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   295,788 5,934 SH   SOLE   5,934 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   179,037 2,462 SH   SOLE   2,462 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,325 32 SH   SOLE   32 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   248,112 7,306 SH   SOLE   7,306 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   417,899 19,030 SH   SOLE   19,030 0 0
SEMPRA COM 816851109   111,161 1,634 SH   SOLE   1,634 0 0
SERVICE CORP INTL COM 817565104   134,279 2,350 SH   SOLE   2,350 0 0
SONOCO PRODS CO COM 835495102   65,220 1,200 SH   SOLE   1,200 0 0
STOCK YDS BANCORP INC COM 861025104   445,156 11,330 SH   SOLE   11,330 0 0
STURM RUGER & CO INC COM 864159108   5,212 100 SH   SOLE   100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   702 5 SH   SOLE   5 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   30,940 2,000 SH   SOLE   2,000 0 0
TAPESTRY INC COM 876030107   69,000 2,400 SH   SOLE   2,400 0 0
TELEFLEX INCORPORATED COM 879369106   1,340,498 6,825 SH   SOLE   6,825 0 0
TEXAS INSTRS INC COM 882508104   27,191 171 SH   SOLE   171 0 0
TORO CO COM 891092108   307,719 3,703 SH   SOLE   3,703 0 0
UNITIL CORP COM 913259107   42,710 1,000 SH   SOLE   1,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   20,748 400 SH   SOLE   400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   11,586 200 SH   SOLE   200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   31,470 1,415 SH   SOLE   1,415 0 0
WASHINGTON TR BANCORP INC COM 940610108   43,681 1,659 SH   SOLE   1,659 0 0
WATERS CORP COM 941848103   8,712,200 31,772 SH   SOLE   31,772 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,626 7 SH   SOLE   7 0 0
WILEY JOHN & SONS INC CL A 968223206   31,595 850 SH   SOLE   850 0 0
WOLFSPEED INC COM 977852102   28,575 750 SH   SOLE   750 0 0