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   35,976 300 SH   OTR   0 0 300
3M CO COM 88579Y101   886,328 7,391 SH   SOLE   7,391 0 0
ABBOTT LABS COM 002824100   33,486 305 SH   OTR   0 0 305
ABBOTT LABS COM 002824100   810,799 7,385 SH   SOLE   7,385 0 0
ABBVIE INC COM 00287Y109   2,335,911 14,454 SH   SOLE   14,454 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,254 100 SH   SOLE   100 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,592 100 SH   SOLE   100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   133,420 500 SH   OTR   0 0 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,731,373 62,702 SH   SOLE   62,702 0 0
ACUSHNET HLDGS CORP COM 005098108   21,230 500 SH   SOLE   500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   11,779 35 SH   DFND   0 35 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   14,650,834 43,535 SH   SOLE   43,535 0 0
ADVANCED MICRO DEVICES INC COM 007903107   298,525 4,609 SH   SOLE   4,609 0 0
AFLAC INC COM 001055102   47,480 660 SH   SOLE   660 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,795,762 18,682 SH   SOLE   18,682 0 0
AGNC INVT CORP COM 00123Q104   62,100 6,000 SH   SOLE   6,000 0 0
AIR PRODS & CHEMS INC COM 009158106   15,413 50 SH   OTR   0 0 50
AIR PRODS & CHEMS INC COM 009158106   704,066 2,284 SH   SOLE   2,284 0 0
AIRBNB INC COM CL A 009066101   8,550 100 SH   OTR   0 0 100
AIRBNB INC COM CL A 009066101   10,688 125 SH   SOLE   125 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   324 561 SH   SOLE   561 0 0
ALBANY INTL CORP CL A 012348108   22,183 225 SH   SOLE   225 0 0
ALBEMARLE CORP COM 012653101   70,480 325 SH   SOLE   325 0 0
ALCON AG ORD SHS H01301128   32,973 481 SH   SOLE   481 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   322,233 3,658 SH   SOLE   3,658 0 0
ALLETE INC COM NEW 018522300   12,902 200 SH   SOLE   200 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   602,334 17,525 SH   SOLE   17,525 0 0
ALLSTATE CORP COM 020002101   108,480 800 SH   SOLE   800 0 0
ALPHABET INC CAP STK CL A 02079K305   35,292 400 SH   DFND   0 400 0
ALPHABET INC CAP STK CL C 02079K107   88,730 1,000 SH   OTR   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305   414,681 4,700 SH   OTR   0 0 4,700
ALPHABET INC CAP STK CL C 02079K107   8,374,970 94,387 SH   SOLE   94,387 0 0
ALPHABET INC CAP STK CL A 02079K305   33,668,568 381,600 SH   SOLE   381,600 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   12,121,181 318,392 SH   SOLE   318,392 0 0
ALTRIA GROUP INC COM 02209S103   4,297,209 94,010 SH   SOLE   94,010 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   11,520 500 SH   SOLE   500 0 0
AMAZON COM INC COM 023135106   25,200 300 SH   DFND   0 300 0
AMAZON COM INC COM 023135106   369,600 4,400 SH   OTR   0 0 4,400
AMAZON COM INC COM 023135106   29,780,604 354,531 SH   SOLE   354,531 0 0
AMBARELLA INC SHS G037AX101   8,223 100 SH   SOLE   100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,088 400 SH   SOLE   400 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,196 110 SH   SOLE   110 0 0
AMERICAN ELEC PWR CO INC COM 025537101   35,987 379 SH   SOLE   379 0 0
AMERICAN EXPRESS CO COM 025816109   1,182 8 SH   SOLE   8 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   4,008 400 SH   SOLE   400 0 0
AMERICAN TOWER CORP NEW COM 03027X100   456,347 2,154 SH   SOLE   2,154 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   652,510 4,281 SH   SOLE   4,281 0 0
AMERISOURCEBERGEN CORP COM 03073E105   71,918 434 SH   SOLE   434 0 0
AMGEN INC COM 031162100   1,196,850 4,557 SH   SOLE   4,557 0 0
ANALOG DEVICES INC COM 032654105   1,763,323 10,750 SH   OTR   0 0 10,750
ANALOG DEVICES INC COM 032654105   13,941,320 84,993 SH   SOLE   84,993 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,021 17 SH   SOLE   17 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   63,240 3,000 SH   SOLE   3,000 0 0
ANSYS INC COM 03662Q105   144,954 600 SH   SOLE   600 0 0
AON PLC SHS CL A G0403H108   19,509 65 SH   SOLE   65 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   10,760 1,000 SH   SOLE   1,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   838,583 13,146 SH   SOLE   13,146 0 0
APPIAN CORP CL A 03782L101   65,120 2,000 SH   OTR   0 0 2,000
APPLE INC COM 037833100   28,585 220 SH   DFND   0 220 0
APPLE INC COM 037833100   526,996 4,056 SH   OTR   0 0 4,056
APPLE INC COM 037833100   59,174,102 455,431 SH   SOLE   455,431 0 0
APPLIED MATLS INC COM 038222105   5,648 58 SH   DFND   0 58 0
APPLIED MATLS INC COM 038222105   3,019 31 SH   SOLE   31 0 0
ARES CAPITAL CORP COM 04010L103   110,820 6,000 SH   SOLE   6,000 0 0
ARISTA NETWORKS INC COM 040413106   9,708 80 SH   SOLE   80 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   738 18 SH   SOLE   18 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   847 30 SH   SOLE   30 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   29,700 1,000 SH   SOLE   1,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   212,003 388 SH   SOLE   388 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   20,340 300 SH   OTR   0 0 300
ASTRAZENECA PLC SPONSORED ADR 046353108   138,448 2,042 SH   SOLE   2,042 0 0
AT&T INC COM 00206R102   169,501 9,207 SH   SOLE   9,207 0 0
ATLASSIAN CORPORATION CL A 049468101   51,472 400 SH   OTR   0 0 400
ATLASSIAN CORPORATION CL A 049468101   13,511 105 SH   SOLE   105 0 0
ATOMERA INC COM 04965B100   15,357 2,469 SH   SOLE   2,469 0 0
AUTODESK INC COM 052769106   18,687 100 SH   SOLE   100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,924,470 16,430 SH   SOLE   16,430 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   3,580 500 SH   SOLE   500 0 0
AXON ENTERPRISE INC COM 05464C101   82,965 500 SH   OTR   0 0 500
AXON ENTERPRISE INC COM 05464C101   8,297 50 SH   SOLE   50 0 0
AXSOME THERAPEUTICS INC COM 05464T104   3,663,289 47,495 SH   SOLE   47,495 0 0
B & G FOODS INC NEW COM 05508R106   3,345 300 SH   SOLE   300 0 0
BALCHEM CORP COM 057665200   987,389 8,086 SH   SOLE   8,086 0 0
BALL CORP COM 058498106   112,508 2,200 SH   SOLE   2,200 0 0
BANCO SANTANDER S.A. ADR 05964H105   1,912 648 SH   SOLE   648 0 0
BANK AMERICA CORP COM 060505104   186,300 5,625 SH   OTR   0 0 5,625
BANK AMERICA CORP COM 060505104   5,814,216 175,550 SH   SOLE   175,550 0 0
BANK MONTREAL QUE COM 063671101   724,800 8,000 SH   SOLE   8,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   810,984 17,816 SH   SOLE   17,816 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   333,064 6,800 SH   SOLE   6,800 0 0
BATH & BODY WORKS INC COM 070830104   421 10 SH   SOLE   10 0 0
BAXTER INTL INC COM 071813109   2,549 50 SH   SOLE   50 0 0
BECTON DICKINSON & CO COM 075887109   177,247 697 SH   SOLE   697 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,711 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,435,096 17,595 SH   SOLE   17,595 0 0
BEYOND AIR INC COM 08862L103   181,720 28,000 SH   SOLE   28,000 0 0
BEYOND MEAT INC COM 08862E109   985 80 SH   SOLE   80 0 0
BHP GROUP LTD SPONSORED ADS 088606108   4,654 75 SH   SOLE   75 0 0
BIOGEN INC COM 09062X103   1,123,741 4,058 SH   SOLE   4,058 0 0
BIONTECH SE SPONSORED ADS 09075V102   97,343 648 SH   SOLE   648 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   3,786 396 SH   SOLE   396 0 0
BLACKROCK INC COM 09247X101   35,432 50 SH   DFND   0 50 0
BLACKROCK INC COM 09247X101   88,579 125 SH   OTR   0 0 125
BLACKROCK INC COM 09247X101   1,359,861 1,919 SH   SOLE   1,919 0 0
BLACKSTONE INC COM 09260D107   7,419 100 SH   DFND   0 100 0
BLACKSTONE INC COM 09260D107   18,178,924 245,032 SH   SOLE   245,032 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   42,340 2,000 SH   SOLE   2,000 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   3,580 1,000 SH   SOLE   1,000 0 0
BLOCK INC CL A 852234103   18,538 295 SH   SOLE   295 0 0
BOEING CO COM 097023105   120,009 630 SH   SOLE   630 0 0
BOSTON PROPERTIES INC COM 101121101   3,379 50 SH   SOLE   50 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,712 37 SH   SOLE   37 0 0
BOSTON SCIENTIFIC CORP COM 101137107   32,389 700 SH   SOLE   700 0 0
BP PLC SPONSORED ADR 055622104   196,901 5,637 SH   SOLE   5,637 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   52,815 837 SH   SOLE   837 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   135,665 2,150 SH   SOLE   2,150 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   214,699 2,984 SH   SOLE   2,984 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   769,146 10,690 SH   SOLE   10,690 0 0
BROADCOM INC COM 11135F101   415,993 744 SH   SOLE   744 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   80,750 5,000 SH   SOLE   5,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   83,428 5,896 SH   SOLE   5,896 0 0
BROWN FORMAN CORP CL B 115637209   61,148 931 SH   SOLE   931 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   2,460 1,000 SH   SOLE   1,000 0 0
CABLE ONE INC COM 12685J105   712 1 SH   SOLE   1 0 0
CALAVO GROWERS INC COM 128246105   535,374 18,210 SH   SOLE   18,210 0 0
CAMBRIDGE BANCORP COM 132152109   565,722 6,811 SH   SOLE   6,811 0 0
CAMECO CORP COM 13321L108   79,345 3,500 SH   SOLE   3,500 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   106,707 2,638 SH   SOLE   2,638 0 0
CANADIAN NATL RY CO COM 136375102   1,101,185 9,263 SH   SOLE   9,263 0 0
CANADIAN NATL RY CO COM 136375102   17,832 150 SH   SOLE   150 0 0
CANADIAN PAC RY LTD COM 13645T100   232,721 3,120 SH   SOLE   3,120 0 0
CANOPY GROWTH CORP COM 138035100   1,020 440 SH   SOLE   440 0 0
CARA THERAPEUTICS INC COM 140755109   188,133 17,517 SH   SOLE   17,517 0 0
CARLYLE GROUP INC COM 14316J108   469,085 15,720 SH   SOLE   15,720 0 0
CARMAX INC COM 143130102   4,871 80 SH   SOLE   80 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,418 300 SH   SOLE   300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   20,625 500 SH   OTR   0 0 500
CARRIER GLOBAL CORPORATION COM 14448C104   84,026 2,037 SH   SOLE   2,037 0 0
CATALENT INC COM 148806102   228,291 5,072 SH   SOLE   5,072 0 0
CATERPILLAR INC COM 149123101   119,780 500 SH   SOLE   500 0 0
CATERPILLAR INC COM 149123101   396,711 1,656 SH   SOLE   1,656 0 0
CDW CORP COM 12514G108   35,895 201 SH   SOLE   201 0 0
CF INDS HLDGS INC COM 125269100   5,427,666 63,705 SH   SOLE   63,705 0 0
CHAMPIONX CORPORATION COM 15872M104   69,055 2,382 SH   SOLE   2,382 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,906 200 SH   SOLE   200 0 0
CHARLES RIV LABS INTL INC COM 159864107   28,981 133 SH   SOLE   133 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   38,997 115 SH   SOLE   115 0 0
CHEMOURS CO COM 163851108   2,052 67 SH   SOLE   67 0 0
CHEVRON CORP NEW COM 166764100   3,666,263 20,426 SH   SOLE   20,426 0 0
CHEVRON CORP NEW COM 166764100   10,817,255 60,267 SH   SOLE   60,267 0 0
CHEWY INC CL A 16679L109   37,080 1,000 SH   SOLE   1,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208   47,850 8,700 SH   SOLE   8,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   13,875 10 SH   SOLE   10 0 0
CHUBB LIMITED COM H1467J104   38,605 175 SH   SOLE   175 0 0
CHURCH & DWIGHT CO INC COM 171340102   558,789 6,932 SH   SOLE   6,932 0 0
CHURCH & DWIGHT CO INC COM 171340102   9,045,342 112,211 SH   SOLE   112,211 0 0
CHURCHILL DOWNS INC COM 171484108   8,457 40 SH   OTR   0 0 40
CHURCHILL DOWNS INC COM 171484108   29,600 140 SH   SOLE   140 0 0
CIGNA CORP NEW COM 125523100   51,358 155 SH   SOLE   155 0 0
CINCINNATI FINL CORP COM 172062101   650,002 6,348 SH   SOLE   6,348 0 0
CINTAS CORP COM 172908105   352,264 780 SH   SOLE   780 0 0
CISCO SYS INC COM 17275R102   217,953 4,575 SH   SOLE   4,575 0 0
CITIGROUP INC COM NEW 172967424   5,563 123 SH   DFND   0 123 0
CITIGROUP INC COM NEW 172967424   1,131 25 SH   SOLE   25 0 0
CITIGROUP INC COM NEW 172967424   1,809 40 SH   SOLE   40 0 0
CITIZENS FINL GROUP INC COM 174610105   4,921 125 SH   SOLE   125 0 0
CLEAN HARBORS INC COM 184496107   11,412 100 SH   SOLE   100 0 0
CLOROX CO DEL COM 189054109   365,560 2,605 SH   SOLE   2,605 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   29,153 5,750 SH   SOLE   5,750 0 0
CME GROUP INC COM 12572Q105   147,981 880 SH   SOLE   880 0 0
COCA COLA CO COM 191216100   147,575 2,320 SH   SOLE   2,320 0 0
COCA COLA CO COM 191216100   3,199,011 50,291 SH   SOLE   50,291 0 0
COGNEX CORP COM 192422103   131,908 2,800 SH   SOLE   2,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   57,190 1,000 SH   SOLE   1,000 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   64,869 2,704 SH   SOLE   2,704 0 0
COHEN & STEERS LTD DURATION COM 19248C105   1,833,566 96,402 SH   SOLE   96,402 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   245,850 13,133 SH   SOLE   13,133 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   6,618 187 SH   SOLE   187 0 0
COLGATE PALMOLIVE CO COM 194162103   15,837 201 SH   SOLE   201 0 0
COLGATE PALMOLIVE CO COM 194162103   290,184 3,683 SH   SOLE   3,683 0 0
COMCAST CORP NEW CL A 20030N101   131,837 3,770 SH   SOLE   3,770 0 0
COMERICA INC COM 200340107   26,740 400 SH   SOLE   400 0 0
COMSTOCK RES INC COM 205768302   16,452 1,200 SH   SOLE   1,200 0 0
CONFLUENT INC CLASS A COM 20717M103   4,448 200 SH   OTR   0 0 200
CONFORMIS INC COM NEW 20717E200   664 200 SH   SOLE   200 0 0
CONOCOPHILLIPS COM 20825C104   827,180 7,010 SH   SOLE   7,010 0 0
CONSOLIDATED EDISON INC COM 209115104   76,248 800 SH   SOLE   800 0 0
CONSTELLATION BRANDS INC CL A 21036P108   170,336 735 SH   SOLE   735 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,311 50 SH   SOLE   50 0 0
CONTEXTLOGIC INC COM CL A 21077C107   1,170 2,400 SH   SOLE   2,400 0 0
COPART INC COM 217204106   2,070 34 SH   SOLE   34 0 0
CORNING INC COM 219350105   51,072 1,599 SH   SOLE   1,599 0 0
CORTEVA INC COM 22052L104   220,660 3,754 SH   SOLE   3,754 0 0
COSTAMARE INC SHS Y1771G102   4,640 500 SH   SOLE   500 0 0
COSTCO WHSL CORP NEW COM 22160K105   22,825 50 SH   DFND   0 50 0
COSTCO WHSL CORP NEW COM 22160K105   25,223,452 55,254 SH   SOLE   55,254 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   52,645 500 SH   OTR   0 0 500
CROWN CASTLE INC COM 22822V101   26,450 195 SH   OTR   0 0 195
CROWN CASTLE INC COM 22822V101   4,747 35 SH   SOLE   35 0 0
CSW INDUSTRIALS INC COM 126402106   41,967 362 SH   SOLE   362 0 0
CSX CORP COM 126408103   53,905 1,740 SH   SOLE   1,740 0 0
CSX CORP COM 126408103   16,357 528 SH   SOLE   528 0 0
CUMMINS INC COM 231021106   61,542 254 SH   SOLE   254 0 0
CUMMINS INC COM 231021106   96,916 400 SH   SOLE   400 0 0
CVS HEALTH CORP COM 126650100   486,452 5,220 SH   OTR   0 0 5,220
CVS HEALTH CORP COM 126650100   648,509 6,959 SH   SOLE   6,959 0 0
CVS HEALTH CORP COM 126650100   188,617 2,024 SH   SOLE   2,024 0 0
DANAHER CORPORATION COM 235851102   26,542 100 SH   DFND   0 100 0
DANAHER CORPORATION COM 235851102   20,318,697 76,553 SH   SOLE   76,553 0 0
DANAHER CORPORATION COM 235851102   298,598 1,125 SH   SOLE   1,125 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   716 400 SH   SOLE   400 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   3,223 100 SH   SOLE   100 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   35,637 845 SH   SOLE   845 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   6,682 200 SH   SOLE   200 0 0
DEERE & CO COM 244199105   10,719 25 SH   OTR   0 0 25
DEERE & CO COM 244199105   304,420 710 SH   SOLE   710 0 0
DEERE & CO COM 244199105   376,023 877 SH   SOLE   877 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,286 100 SH   SOLE   100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,943 120 SH   SOLE   120 0 0
DENTSPLY SIRONA INC COM 24906P109   20,218 635 SH   SOLE   635 0 0
DEVON ENERGY CORP NEW COM 25179M103   9,227 150 SH   OTR   0 0 150
DEVON ENERGY CORP NEW COM 25179M103   4,552 74 SH   SOLE   74 0 0
DEXCOM INC COM 252131107   313,109 2,765 SH   SOLE   2,765 0 0
DEXCOM INC COM 252131107   77,796 687 SH   SOLE   687 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   53,457 300 SH   OTR   0 0 300
DIAGEO PLC SPON ADR NEW 25243Q205   34,925 196 SH   SOLE   196 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   510 34 SH   SOLE   34 0 0
DISNEY WALT CO COM 254687106   795,300 9,154 SH   SOLE   9,154 0 0
DISNEY WALT CO COM 254687106   133,621 1,538 SH   SOLE   1,538 0 0
DOMINION ENERGY INC COM 25746U109   14,226 232 SH   SOLE   232 0 0
DOVER CORP COM 260003108   12,187 90 SH   SOLE   90 0 0
DOVER CORP COM 260003108   6,504,564 48,036 SH   SOLE   48,036 0 0
DOW INC COM 260557103   7,458 148 SH   SOLE   148 0 0
DOW INC COM 260557103   258,853 5,137 SH   SOLE   5,137 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   191,871 1,863 SH   SOLE   1,863 0 0
DUPONT DE NEMOURS INC COM 26614N102   358,317 5,221 SH   SOLE   5,221 0 0
DXC TECHNOLOGY CO COM 23355L106   1,802 68 SH   SOLE   68 0 0
EASTERN BANKSHARES INC COM 27627N105   146,625 8,500 SH   SOLE   8,500 0 0
EATON CORP PLC SHS G29183103   21,188 135 SH   DFND   0 135 0
EATON CORP PLC SHS G29183103   13,341 85 SH   OTR   0 0 85
EATON VANCE TAX-MANAGED GLOB COM 27829F108   75,500 10,000 SH   SOLE   10,000 0 0
EBAY INC. COM 278642103   41,470 1,000 SH   SOLE   1,000 0 0
EBAY INC. COM 278642103   4,147 100 SH   SOLE   100 0 0
ECOLAB INC COM 278865100   443,085 3,044 SH   SOLE   3,044 0 0
ECOLAB INC COM 278865100   51,237 352 SH   SOLE   352 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,274,486 30,485 SH   SOLE   30,485 0 0
ELECTRONIC ARTS INC COM 285512109   733 6 SH   SOLE   6 0 0
ELECTRONIC ARTS INC COM 285512109   611 5 SH   SOLE   5 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   27,440 4,000 SH   SOLE   4,000 0 0
EMBECTA CORP COMMON STOCK 29082K105   809 32 SH   SOLE   32 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   3,935 360 SH   SOLE   360 0 0
EMERSON ELEC CO COM 291011104   1,273,660 13,259 SH   SOLE   13,259 0 0
EMERSON ELEC CO COM 291011104   151,775 1,580 SH   SOLE   1,580 0 0
ENBRIDGE INC COM 29250N105   1,914 49 SH   SOLE   49 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,316,822 279,429 SH   SOLE   279,429 0 0
ENERPLUS CORP COM 292766102   3,530 200 SH   SOLE   200 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   2,211 50 SH   SOLE   50 0 0
ENPHASE ENERGY INC COM 29355A107   30,470 115 SH   SOLE   115 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   6,087,333 252,377 SH   SOLE   252,377 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   490,360 20,330 SH   SOLE   20,330 0 0
EOG RES INC COM 26875P101   777 6 SH   SOLE   6 0 0
EPAM SYS INC COM 29414B104   13,765 42 SH   SOLE   42 0 0
EQUINIX INC COM 29444U700   19,651 30 SH   SOLE   30 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   56,286 954 SH   SOLE   954 0 0
ETERNA THERAPEUTICS INC COM NEW 114082209   29,598 9,192 SH   SOLE   9,192 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   11,715 2,750 SH   SOLE   2,750 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   2,775 63 SH   SOLE   63 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   180,467 10,566 SH   SOLE   10,566 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   2,499 100 SH   SOLE   100 0 0
ETSY INC COM 29786A106   8,984 75 SH   SOLE   75 0 0
EVERSOURCE ENERGY COM 30040W108   72,019 859 SH   SOLE   859 0 0
EXACT SCIENCES CORP COM 30063P105   47,035 950 SH   SOLE   950 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   30,360 655 SH   SOLE   655 0 0
EXELON CORP COM 30161N101   6,485 150 SH   SOLE   150 0 0
EXP WORLD HLDGS INC COM 30212W100   28,808 2,600 SH   SOLE   2,600 0 0
EXPEDITORS INTL WASH INC COM 302130109   90,410 870 SH   SOLE   870 0 0
EXPONENT INC COM 30214U102   10,900 110 SH   SOLE   110 0 0
EXXON MOBIL CORP COM 30231G102   20,929,697 189,752 SH   SOLE   189,752 0 0
F5 INC COM 315616102   18,656 130 SH   SOLE   130 0 0
FACTSET RESH SYS INC COM 303075105   34,103 85 SH   SOLE   85 0 0
FARFETCH LTD ORD SH CL A 30744W107   946 200 SH   SOLE   200 0 0
FASTENAL CO COM 311900104   189,280 4,000 SH   SOLE   4,000 0 0
FASTENAL CO COM 311900104   1,240,694 26,219 SH   SOLE   26,219 0 0
FEDEX CORP COM 31428X106   681,715 3,936 SH   SOLE   3,936 0 0
FERGUSON PLC NEW SHS G3421J106   100,941 795 SH   SOLE   795 0 0
FERRARI N V COM N3167Y103   17,352 81 SH   SOLE   81 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   30,555 700 SH   SOLE   700 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   22,420 500 SH   SOLE   500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   91,598 1,350 SH   SOLE   1,350 0 0
FIFTH THIRD BANCORP COM 316773100   40,389 1,231 SH   SOLE   1,231 0 0
FIRST AMERN FINL CORP COM 31847R102   3,140 60 SH   SOLE   60 0 0
FIRST BANCORP P R COM NEW 318672706   4,452 350 SH   SOLE   350 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   11,485,207 94,226 SH   SOLE   94,226 0 0
FIRST SOLAR INC COM 336433107   11,983 80 SH   SOLE   80 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   297,254 7,679 SH   SOLE   7,679 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   22,415 475 SH   SOLE   475 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   30,826 200 SH   SOLE   200 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   18,473 150 SH   SOLE   150 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   28,984 330 SH   SOLE   330 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   52,620 500 SH   SOLE   500 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   18,828 240 SH   SOLE   240 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   167,924 14,782 SH   SOLE   14,782 0 0
FISERV INC COM 337738108   425,707 4,212 SH   SOLE   4,212 0 0
FISERV INC COM 337738108   9,066,990 89,710 SH   SOLE   89,710 0 0
FLEX LNG LTD SHS G35947202   81,725 2,500 SH   SOLE   2,500 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   66,566 956 SH   SOLE   956 0 0
FLOWERS FOODS INC COM 343498101   350,628 12,200 SH   SOLE   12,200 0 0
FMC CORP COM NEW 302491303   8,112 65 SH   DFND   0 65 0
FORD MTR CO DEL COM 345370860   25,877 2,225 SH   SOLE   2,225 0 0
FORTIVE CORP COM 34959J108   38,550 600 SH   SOLE   600 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   500,855 8,770 SH   SOLE   8,770 0 0
FRANCO NEV CORP COM 351858105   273 2 SH   SOLE   2 0 0
FRANCO NEV CORP COM 351858105   7,507,336 55,007 SH   SOLE   55,007 0 0
FRANKLIN RESOURCES INC COM 354613101   21,552 817 SH   SOLE   817 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,512,411 66,116 SH   SOLE   66,116 0 0
FS KKR CAP CORP COM 302635206   70,000 4,000 SH   SOLE   4,000 0 0
FUELCELL ENERGY INC COM 35952H601   278 100 SH   SOLE   100 0 0
GALLAGHER ARTHUR J & CO COM 363576109   12,255 65 SH   OTR   0 0 65
GALLAGHER ARTHUR J & CO COM 363576109   11,412,703 60,532 SH   SOLE   60,532 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   908 250 SH   SOLE   250 0 0
GARMIN LTD SHS H2906T109   9,175,472 99,420 SH   SOLE   99,420 0 0
GENERAL DYNAMICS CORP COM 369550108   37,217 150 SH   SOLE   150 0 0
GENERAL DYNAMICS CORP COM 369550108   164,497 663 SH   SOLE   663 0 0
GENERAL ELECTRIC CO COM NEW 369604301   29,829 356 SH   SOLE   356 0 0
GENERAL ELECTRIC CO COM NEW 369604301   126,020 1,504 SH   SOLE   1,504 0 0
GENERAL MLS INC COM 370334104   111,521 1,330 SH   SOLE   1,330 0 0
GENERAL MLS INC COM 370334104   27,251 325 SH   SOLE   325 0 0
GENERAL MTRS CO COM 37045V100   336 10 SH   SOLE   10 0 0
GENTEX CORP COM 371901109   16,362 600 SH   SOLE   600 0 0
GILEAD SCIENCES INC COM 375558103   14,680 171 SH   SOLE   171 0 0
GILEAD SCIENCES INC COM 375558103   3,024,822 35,234 SH   SOLE   35,234 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,222 723 SH   SOLE   723 0 0
GLACIER BANCORP INC NEW COM 37637Q105   8,008,709 162,054 SH   SOLE   162,054 0 0
GLOBAL MED REIT INC COM NEW 37954A204   18,960 2,000 SH   SOLE   2,000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   591,090 17,000 SH   SOLE   17,000 0 0
GLOBAL PMTS INC COM 37940X102   9,932 100 SH   SOLE   100 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   24,456 600 SH   SOLE   600 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   30,968 750 SH   SOLE   750 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   85,278 1,455 SH   SOLE   1,455 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   2,187 91 SH   SOLE   91 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   1,898 150 SH   SOLE   150 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   29,284 1,425 SH   SOLE   1,425 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   513,005 37,391 SH   SOLE   37,391 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,523 20 SH   SOLE   20 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   5,114,425 51,293 SH   SOLE   51,293 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   155,895 454 SH   SOLE   454 0 0
GOODRX HLDGS INC COM CL A 38246G108   890 191 SH   SOLE   191 0 0
GOPRO INC CL A 38268T103   498 100 SH   SOLE   100 0 0
GRACO INC COM 384109104   30,267 450 SH   SOLE   450 0 0
GRANITE PT MTG TR INC COM STK 38741L107   96 18 SH   SOLE   18 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   73,254 4,210 SH   SOLE   4,210 0 0
GSK PLC SPONSORED ADR 37733W204   17,535 499 SH   SOLE   499 0 0
GUARDANT HEALTH INC COM 40131M109   10,064 370 SH   SOLE   370 0 0
HAEMONETICS CORP MASS COM 405024100   18,168 231 SH   SOLE   231 0 0
HALEON PLC SPON ADS 405552100   3,192 399 SH   SOLE   399 0 0
HALLIBURTON CO COM 406216101   2,086 53 SH   SOLE   53 0 0
HALLIBURTON CO COM 406216101   2,125 54 SH   SOLE   54 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   63,471 4,905 SH   SOLE   4,905 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   127,833 5,592 SH   SOLE   5,592 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   293,220 10,118 SH   SOLE   10,118 0 0
HARLEY DAVIDSON INC COM 412822108   416 10 SH   SOLE   10 0 0
HCI GROUP INC COM 40416E103   1,823,865 46,069 SH   SOLE   46,069 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   237,041 3,465 SH   SOLE   3,465 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   271,707 14,100 SH   SOLE   14,100 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   7,521 300 SH   SOLE   300 0 0
HECLA MNG CO COM 422704106   4,170 750 SH   SOLE   750 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   431,491 7,926 SH   OTR   0 0 7,926
HELMERICH & PAYNE INC COM 423452101   12,393 250 SH   SOLE   250 0 0
HERSHEY CO COM 427866108   23,157 100 SH   SOLE   100 0 0
HESS MIDSTREAM LP CL A SHS 428103105   119,680 4,000 SH   SOLE   4,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   271 17 SH   SOLE   17 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   12,636 100 SH   DFND   0 100 0
HIMS & HERS HEALTH INC COM CL A 433000106   176,948 27,605 SH   SOLE   27,605 0 0
HINGHAM INSTN SVGS MASS COM 433323102   2,476,465 8,974 SH   SOLE   8,974 0 0
HOME DEPOT INC COM 437076102   1,426,740 4,517 SH   SOLE   4,517 0 0
HOME DEPOT INC COM 437076102   176,566 559 SH   SOLE   559 0 0
HONDA MOTOR LTD AMERN SHS 438128308   52,304 2,288 SH   SOLE   2,288 0 0
HONDA MOTOR LTD AMERN SHS 438128308   3,452 151 SH   SOLE   151 0 0
HONEYWELL INTL INC COM 438516106   17,787 83 SH   DFND   0 83 0
HONEYWELL INTL INC COM 438516106   14,621,046 68,227 SH   SOLE   68,227 0 0
HONEYWELL INTL INC COM 438516106   159,439 744 SH   SOLE   744 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   8,221 220 SH   SOLE   220 0 0
HORMEL FOODS CORP COM 440452100   1,356,752 29,786 SH   SOLE   29,786 0 0
HP INC COM 40434L105   81 3 SH   SOLE   3 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   4,674 150 SH   SOLE   150 0 0
HUBSPOT INC COM 443573100   173,478 600 SH   OTR   0 0 600
HUBSPOT INC COM 443573100   2,891 10 SH   SOLE   10 0 0
HUMANA INC COM 444859102   15,366 30 SH   DFND   0 30 0
HUMANA INC COM 444859102   20,381,064 39,792 SH   SOLE   39,792 0 0
HUMANA INC COM 444859102   7,683 15 SH   SOLE   15 0 0
HUNTINGTON BANCSHARES INC COM 446150104   86,447 6,131 SH   SOLE   6,131 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   34,037 672 SH   SOLE   672 0 0
ICICI BANK LIMITED ADR 45104G104   9,413 430 SH   SOLE   430 0 0
ICON PLC SHS G4705A100   14,375 74 SH   SOLE   74 0 0
IDEXX LABS INC COM 45168D104   1,401,751 3,436 SH   SOLE   3,436 0 0
ILLINOIS TOOL WKS INC COM 452308109   117,640 534 SH   SOLE   534 0 0
ILLINOIS TOOL WKS INC COM 452308109   9,203,861 41,779 SH   SOLE   41,779 0 0
ILLUMINA INC COM 452327109   55,201 273 SH   SOLE   273 0 0
IMPERIAL OIL LTD COM NEW 453038408   43,866 900 SH   SOLE   900 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   231,420 13,726 SH   SOLE   13,726 0 0
INDEPENDENT BK CORP MASS COM 453836108   80,209 950 SH   SOLE   950 0 0
ING GROEP N.V. SPONSORED ADR 456837103   159,378 13,096 SH   SOLE   13,096 0 0
INGERSOLL RAND INC COM 45687V106   1,150 22 SH   SOLE   22 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   40,540 400 SH   OTR   0 0 400
INNOVATIVE INDL PPTYS INC COM 45781V101   2,534 25 SH   SOLE   25 0 0
INTEL CORP COM 458140100   614,788 23,261 SH   SOLE   23,261 0 0
INTEL CORP COM 458140100   169,073 6,397 SH   SOLE   6,397 0 0
INTER PARFUMS INC COM 458334109   45,847 475 SH   SOLE   475 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   149,781 1,460 SH   SOLE   1,460 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   987,780 7,011 SH   SOLE   7,011 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,018,621 85,305 SH   SOLE   85,305 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   94,356 900 SH   SOLE   900 0 0
INTUIT COM 461202103   155,688 400 SH   OTR   0 0 400
INTUIT COM 461202103   382,603 983 SH   SOLE   983 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   156,026 588 SH   SOLE   588 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   191,084 4,600 SH   SOLE   4,600 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,689 131 SH   SOLE   131 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   77,707 716 SH   SOLE   716 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   518,467 7,012 SH   SOLE   7,012 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   29,824 1,160 SH   SOLE   1,160 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   2,286 70 SH   SOLE   70 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,735,745 38,870 SH   SOLE   38,870 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   85,048 1,166 SH   SOLE   1,166 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   18,193 120 SH   SOLE   120 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   74,156 525 SH   SOLE   525 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   3,175 50 SH   SOLE   50 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   7,921 50 SH   SOLE   50 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,608 70 SH   SOLE   70 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,314 50 SH   DFND   0 50 0
INVESCO QQQ TR UNIT SER 1 46090E103   378,118 1,420 SH   SOLE   1,420 0 0
IPG PHOTONICS CORP COM 44980X109   72,044 761 SH   SOLE   761 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   82,240 1,600 SH   SOLE   1,600 0 0
IRON MTN INC DEL COM 46284V101   59,820 1,200 SH   OTR   0 0 1,200
IRON MTN INC DEL COM 46284V101   40,279 808 SH   SOLE   808 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,306,810 37,780 SH   SOLE   37,780 0 0
ISHARES GOLD TR ISHARES NEW 464285204   11,217,675 324,304 SH   SOLE   324,304 0 0
ISHARES INC CORE MSCI EMKT 46434G103   13,076 280 SH   OTR   0 0 280
ISHARES INC CORE MSCI EMKT 46434G103   38,528 825 SH   SOLE   825 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   90,316 1,659 SH   SOLE   1,659 0 0
ISHARES INC MSCI AUST ETF 464286103   53,130 2,390 SH   SOLE   2,390 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   111,511 10,610 SH   SOLE   10,610 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   7,544 184 SH   SOLE   184 0 0
ISHARES INC MSCI HONG KG ETF 464286871   7,354 350 SH   SOLE   350 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   6,369 300 SH   SOLE   300 0 0
ISHARES SILVER TR ISHARES 46428Q109   162,794 7,393 SH   SOLE   7,393 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   17,436 100 SH   DFND   0 100 0
ISHARES TR TIPS BD ETF 464287176   53,220 500 SH   OTR   0 0 500
ISHARES TR US TREAS BD ETF 46429B267   14,723 648 SH   SOLE   648 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   27,214 428 SH   SOLE   428 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   266,482 3,696 SH   SOLE   3,696 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   174,473 1,531 SH   SOLE   1,531 0 0
ISHARES TR CORE MSCI EAFE 46432F842   44,751 726 SH   SOLE   726 0 0
ISHARES TR U S EQUITY FACTR 46434V282   29,570 758 SH   SOLE   758 0 0
ISHARES TR ESG AWARE MSCI 46435U663   9,371 285 SH   SOLE   285 0 0
ISHARES TR CORE S&P TTL STK 464287150   5,003 59 SH   SOLE   59 0 0
ISHARES TR SELECT DIVID ETF 464287168   23,758 197 SH   SOLE   197 0 0
ISHARES TR TIPS BD ETF 464287176   22,599,873 212,325 SH   SOLE   212,325 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   4,528 160 SH   SOLE   160 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,800,517 17,700 SH   SOLE   17,700 0 0
ISHARES TR CORE US AGGBD ET 464287226   6,983 72 SH   SOLE   72 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   16,976 200 SH   SOLE   200 0 0
ISHARES TR S&P 500 VAL ETF 464287408   405,616 2,796 SH   SOLE   2,796 0 0
ISHARES TR MSCI EAFE ETF 464287465   128,326 1,955 SH   SOLE   1,955 0 0
ISHARES TR RUS MD CP GR ETF 464287481   389,492 4,659 SH   SOLE   4,659 0 0
ISHARES TR RUS MID CAP ETF 464287499   391,682 5,807 SH   SOLE   5,807 0 0
ISHARES TR CORE S&P MCP ETF 464287507   589,002 2,435 SH   SOLE   2,435 0 0
ISHARES TR EXPANDED TECH 464287515   6,396 25 SH   SOLE   25 0 0
ISHARES TR EXPND TEC SC ETF 464287549   59,360 212 SH   SOLE   212 0 0
ISHARES TR ISHARES BIOTECH 464287556   15,755 120 SH   SOLE   120 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   167,877 1,107 SH   SOLE   1,107 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   245,091 1,144 SH   SOLE   1,144 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   328,146 1,882 SH   SOLE   1,882 0 0
ISHARES TR U.S. REAL ES ETF 464287739   63,227 751 SH   SOLE   751 0 0
ISHARES TR CORE S&P SCP ETF 464287804   416,321 4,399 SH   SOLE   4,399 0 0
ISHARES TR SP SMCP600VL ETF 464287879   195,860 2,145 SH   SOLE   2,145 0 0
ISHARES TR S&P SML 600 GWT 464287887   97,047 898 SH   SOLE   898 0 0
ISHARES TR EAFE SML CP ETF 464288273   17,452 309 SH   SOLE   309 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,791 33 SH   SOLE   33 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,945 40 SH   SOLE   40 0 0
ISHARES TR CRE U S REIT ETF 464288521   39,066 790 SH   SOLE   790 0 0
ISHARES TR MSCI KLD400 SOC 464288570   28,716 400 SH   SOLE   400 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   9,766 85 SH   SOLE   85 0 0
ISHARES TR US AER DEF ETF 464288760   13,423 120 SH   SOLE   120 0 0
ISHARES TR MSCI USA ESG SLC 464288802   68,573 833 SH   SOLE   833 0 0
ISHARES TR U.S. MED DVC ETF 464288810   66,869 1,272 SH   SOLE   1,272 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,340 51 SH   SOLE   51 0 0
ISHARES TR EAFE GRWTH ETF 464288885   24,290 290 SH   SOLE   290 0 0
ISHARES TR MSCI EURO FL ETF 464289180   2,384 136 SH   SOLE   136 0 0
ISHARES TR MSCI CHINA ETF 46429B671   3,800 80 SH   SOLE   80 0 0
ISHARES TR TIPS BD ETF 464287176   3,193 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P500 ETF 464287200   33,042 86 SH   SOLE   86 0 0
ISHARES TR CORE US AGGBD ET 464287226   31,522 325 SH   SOLE   325 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   7,580 200 SH   SOLE   200 0 0
ISHARES TR IBOXX INV CP ETF 464287242   31,629 300 SH   SOLE   300 0 0
ISHARES TR MSCI EAFE ETF 464287465   9,846 150 SH   SOLE   150 0 0
ISHARES TR RUS MID CAP ETF 464287499   148,390 2,200 SH   SOLE   2,200 0 0
ISHARES TR ISHARES BIOTECH 464287556   329,538 2,510 SH   SOLE   2,510 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   5,547 40 SH   SOLE   40 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   108,480 5,465 SH   SOLE   5,465 0 0
ISHARES TR CRE U S REIT ETF 464288521   19,780 400 SH   SOLE   400 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   59,784 1,200 SH   SOLE   1,200 0 0
ISHARES TR PFD AND INCM SEC 464288687   8,090 265 SH   SOLE   265 0 0
ISHARES TR MSCI EURO FL ETF 464289180   3,313 189 SH   SOLE   189 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   133,254 28,352 SH   SOLE   28,352 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   29,855 650 SH   SOLE   650 0 0
JACOBS SOLUTIONS INC COM 46982L108   108,063 900 SH   SOLE   900 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   3,831 136 SH   SOLE   136 0 0
JOHNSON & JOHNSON COM 478160104   79,493 450 SH   OTR   0 0 450
JOHNSON & JOHNSON COM 478160104   5,484,806 31,049 SH   SOLE   31,049 0 0
JOHNSON & JOHNSON COM 478160104   12,693,977 71,859 SH   SOLE   71,859 0 0
JPMORGAN CHASE & CO COM 46625H100   8,304,143 61,925 SH   SOLE   61,925 0 0
KIMBERLY-CLARK CORP COM 494368103   709,973 5,230 SH   SOLE   5,230 0 0
KINDER MORGAN INC DEL COM 49456B101   156,755 8,670 SH   SOLE   8,670 0 0
KINSALE CAP GROUP INC COM 49714P108   78,456 300 SH   OTR   0 0 300
KINSALE CAP GROUP INC COM 49714P108   379,204 1,450 SH   SOLE   1,450 0 0
KIRBY CORP COM 497266106   12,870 200 SH   SOLE   200 0 0
KLA CORP COM NEW 482480100   14,799,182 39,252 SH   SOLE   39,252 0 0
KNOWLES CORP COM 49926D109   739 45 SH   SOLE   45 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   46,094 3,075 SH   SOLE   3,075 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   61,827 5,560 SH   SOLE   5,560 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   27,067 130 SH   SOLE   130 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,177 5 SH   SOLE   5 0 0
LAM RESEARCH CORP COM 512807108   45,392 108 SH   SOLE   108 0 0
LAUDER ESTEE COS INC CL A 518439104   124,055 500 SH   OTR   0 0 500
LAUDER ESTEE COS INC CL A 518439104   44,660 180 SH   SOLE   180 0 0
LAUDER ESTEE COS INC CL A 518439104   2,779,717 11,204 SH   SOLE   11,204 0 0
LEIDOS HOLDINGS INC COM 525327102   103,612 985 SH   SOLE   985 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,009 65 SH   SOLE   65 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   23,567 309 SH   SOLE   309 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   17,876 920 SH   SOLE   920 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   15,724 400 SH   SOLE   400 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   31,304 800 SH   SOLE   800 0 0
LILLY ELI & CO COM 532457108   339,865 929 SH   SOLE   929 0 0
LILLY ELI & CO COM 532457108   149,263 408 SH   SOLE   408 0 0
LIMONEIRA CO COM 532746104   12,210 1,000 SH   SOLE   1,000 0 0
LINDE PLC SHS G5494J103   52,189 160 SH   SOLE   160 0 0
LINDSAY CORP COM 535555106   105,853 650 SH   SOLE   650 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   2,865 399 SH   SOLE   399 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   13,948 200 SH   OTR   0 0 200
LIVE OAK BANCSHARES INC COM 53803X105   1,510 50 SH   OTR   0 0 50
LIVENT CORP COM 53814L108   21,857 1,100 SH   SOLE   1,100 0 0
LOCKHEED MARTIN CORP COM 539830109   4,865 10 SH   SOLE   10 0 0
LOCKHEED MARTIN CORP COM 539830109   34,054 70 SH   SOLE   70 0 0
LOWES COS INC COM 548661107   450,681 2,262 SH   SOLE   2,262 0 0
LUCID GROUP INC COM 549498103   1,366 200 SH   SOLE   200 0 0
LULULEMON ATHLETICA INC COM 550021109   68,241 213 SH   SOLE   213 0 0
LUMEN TECHNOLOGIES INC COM 550241103   741 142 SH   SOLE   142 0 0
LYFT INC CL A COM 55087P104   1,102 100 SH   SOLE   100 0 0
MADISON COVERED CALL & EQUIT COM 557437100   38,750 5,000 SH   SOLE   5,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   2,091,247 41,650 SH   SOLE   41,650 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   805,871 16,050 SH   SOLE   16,050 0 0
MAGNITE INC COM 55955D100   42,360 4,000 SH   OTR   0 0 4,000
MANCHESTER UTD PLC NEW ORD CL A G5784H106   233 10 SH   SOLE   10 0 0
MANULIFE FINL CORP COM 56501R106   61,548 3,450 SH   SOLE   3,450 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,700 45 SH   DFND   0 45 0
MARRIOTT INTL INC NEW CL A 571903202   5,744,176 38,580 SH   SOLE   38,580 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,262,557 8,480 SH   SOLE   8,480 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   144,765 1,076 SH   SOLE   1,076 0 0
MARSH & MCLENNAN COS INC COM 571748102   151,580 916 SH   SOLE   916 0 0
MASTERBRAND INC COMMON STOCK 57638P104   66,214 8,770 SH   SOLE   8,770 0 0
MASTERCARD INCORPORATED CL A 57636Q104   609,223 1,752 SH   SOLE   1,752 0 0
MATCH GROUP INC NEW COM 57667L107   2,116 51 SH   SOLE   51 0 0
MCCORMICK & CO INC COM NON VTG 579780206   236,485 2,853 SH   SOLE   2,853 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,616,016 43,624 SH   SOLE   43,624 0 0
MCDONALDS CORP COM 580135101   397,403 1,508 SH   SOLE   1,508 0 0
MCDONALDS CORP COM 580135101   205,553 780 SH   SOLE   780 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   5,570 500 SH   SOLE   500 0 0
MEDTRONIC PLC SHS G5960L103   7,576,146 97,480 SH   SOLE   97,480 0 0
MERCADOLIBRE INC COM 58733R102   17,771 21 SH   SOLE   21 0 0
MERCK & CO INC COM 58933Y105   33,285 300 SH   DFND   0 300 0
MERCK & CO INC COM 58933Y105   21,361,204 192,530 SH   SOLE   192,530 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   5,730 500 SH   SOLE   500 0 0
META PLATFORMS INC CL A 30303M102   897,977 7,462 SH   SOLE   7,462 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   624,434 432 SH   SOLE   432 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   231,272 160 SH   SOLE   160 0 0
MGM RESORTS INTERNATIONAL COM 552953101   108,973 3,250 SH   SOLE   3,250 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   10,116 144 SH   SOLE   144 0 0
MICRON TECHNOLOGY INC COM 595112103   7,897 158 SH   SOLE   158 0 0
MICROSOFT CORP COM 594918104   33,575 140 SH   DFND   0 140 0
MICROSOFT CORP COM 594918104   455,418 1,899 SH   OTR   0 0 1,899
MICROSOFT CORP COM 594918104   47,350,540 197,442 SH   SOLE   197,442 0 0
MICROSOFT CORP COM 594918104   5,984,468 24,954 SH   SOLE   24,954 0 0
MID-AMER APT CMNTYS INC COM 59522J103   62,833 400 SH   SOLE   400 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   94,996 8,333 SH   SOLE   8,333 0 0
MIDDLESEX WTR CO COM 596680108   15,734 200 SH   SOLE   200 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   100,297 15,037 SH   SOLE   15,037 0 0
MODERNA INC COM 60770K107   18,680 104 SH   SOLE   104 0 0
MONDELEZ INTL INC CL A 609207105   36,391 546 SH   SOLE   546 0 0
MONDELEZ INTL INC CL A 609207105   457,152 6,859 SH   SOLE   6,859 0 0
MONGODB INC CL A 60937P106   98,420 500 SH   OTR   0 0 500
MONGODB INC CL A 60937P106   2,953 15 SH   SOLE   15 0 0
MOODYS CORP COM 615369105   227,075 815 SH   SOLE   815 0 0
MORGAN STANLEY COM NEW 617446448   7,652 90 SH   DFND   0 90 0
MORGAN STANLEY COM NEW 617446448   42,510 500 SH   SOLE   500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   109,011 423 SH   SOLE   423 0 0
MPLX LP COM UNIT REP LTD 55336V100   354,541 10,796 SH   SOLE   10,796 0 0
MSC INDL DIRECT INC CL A 553530106   118,465 1,450 SH   SOLE   1,450 0 0
MSCI INC COM 55354G100   5,355,967 11,514 SH   SOLE   11,514 0 0
NETFLIX INC COM 64110L106   197,275 669 SH   SOLE   669 0 0
NEWMARK GROUP INC CL A 65158N102   29,577 3,711 SH   SOLE   3,711 0 0
NEXTERA ENERGY INC COM 65339F101   24,764,577 296,227 SH   SOLE   296,227 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   35,045 500 SH   OTR   0 0 500
NIKE INC CL B 654106103   87,758 750 SH   OTR   0 0 750
NIKE INC CL B 654106103   123,914 1,059 SH   SOLE   1,059 0 0
NIKE INC CL B 654106103   74,535 637 SH   SOLE   637 0 0
NIKOLA CORP COM 654110105   255 118 SH   SOLE   118 0 0
NISOURCE INC COM 65473P105   11,187 408 SH   SOLE   408 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   172,400 10,000 SH   SOLE   10,000 0 0
NORFOLK SOUTHN CORP COM 655844108   11,089 45 SH   OTR   0 0 45
NORFOLK SOUTHN CORP COM 655844108   215,618 875 SH   SOLE   875 0 0
NORFOLK SOUTHN CORP COM 655844108   94,132 382 SH   SOLE   382 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   8,631 205 SH   SOLE   205 0 0
NORTHERN TR CORP COM 665859104   35,396 400 SH   SOLE   400 0 0
NORTHRIM BANCORP INC COM 666762109   35,471 650 SH   SOLE   650 0 0
NORTHROP GRUMMAN CORP COM 666807102   38,193 70 SH   SOLE   70 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   8,568 700 SH   SOLE   700 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,763,517 52,508 SH   SOLE   52,508 0 0
NOVO-NORDISK A S ADR 670100205   360,410 2,663 SH   SOLE   2,663 0 0
NOVO-NORDISK A S ADR 670100205   3,327,605 24,587 SH   SOLE   24,587 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   19,593 900 SH   SOLE   900 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   34,400 2,150 SH   SOLE   2,150 0 0
NUVECTIS PHARMA INC COM 67080T108   999,750 133,300 SH   SOLE   133,300 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   40,202 2,592 SH   SOLE   2,592 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   13,422 1,061 SH   SOLE   1,061 0 0
NVIDIA CORPORATION COM 67066G104   233,824 1,600 SH   OTR   0 0 1,600
NVIDIA CORPORATION COM 67066G104   9,169,031 62,741 SH   SOLE   62,741 0 0
NXP SEMICONDUCTORS N V COM N6596X109   271,970 1,721 SH   SOLE   1,721 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   5,046 2,900 SH   SOLE   2,900 0 0
OCCIDENTAL PETE CORP COM 674599105   4,724 75 SH   SOLE   75 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,113 27 SH   SOLE   27 0 0
OKTA INC CL A 679295105   6,833 100 SH   OTR   0 0 100
OKTA INC CL A 679295105   66,348 971 SH   SOLE   971 0 0
OLD REP INTL CORP COM 680223104   6,038 250 SH   SOLE   250 0 0
OMNICOM GROUP INC COM 681919106   16,314 200 SH   SOLE   200 0 0
ONEMAIN HLDGS INC COM 68268W103   33,310 1,000 SH   SOLE   1,000 0 0
ONEOK INC NEW COM 682680103   180,084 2,741 SH   SOLE   2,741 0 0
OPIANT PHARMACEUTICALS INC COM 683750103   6,084 300 SH   SOLE   300 0 0
ORACLE CORP COM 68389X105   400,199 4,896 SH   SOLE   4,896 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   172,182 204 SH   SOLE   204 0 0
ORGANIGRAM HLDGS INC COM 68620P101   812 1,000 SH   SOLE   1,000 0 0
ORGANON & CO COMMON STOCK 68622V106   44,241 1,584 SH   SOLE   1,584 0 0
ORION OFFICE REIT INC COM 68629Y103   512 60 SH   SOLE   60 0 0
ORIX CORP SPONSORED ADR 686330101   183,102 2,274 SH   SOLE   2,274 0 0
ORMAT TECHNOLOGIES INC COM 686688102   23,350 270 SH   SOLE   270 0 0
OTIS WORLDWIDE CORP COM 68902V107   19,578 250 SH   OTR   0 0 250
OTIS WORLDWIDE CORP COM 68902V107   84,575 1,080 SH   SOLE   1,080 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   112,691 4,725 SH   SOLE   4,725 0 0
PACIRA BIOSCIENCES INC COM 695127100   4,015 104 SH   SOLE   104 0 0
PACKAGING CORP AMER COM 695156109   19,954 156 SH   SOLE   156 0 0
PACWEST BANCORP DEL COM 695263103   422,693 18,418 SH   SOLE   18,418 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   13,360 2,081 SH   SOLE   2,081 0 0
PALO ALTO NETWORKS INC COM 697435105   142,331 1,020 SH   SOLE   1,020 0 0
PALO ALTO NETWORKS INC COM 697435105   73,259 525 SH   SOLE   525 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   78 4 SH   SOLE   4 0 0
PAYCHEX INC COM 704326107   78,003 675 SH   SOLE   675 0 0
PAYCHEX INC COM 704326107   5,690,235 49,241 SH   SOLE   49,241 0 0
PAYCOM SOFTWARE INC COM 70432V102   62,062 200 SH   OTR   0 0 200
PAYPAL HLDGS INC COM 70450Y103   65,166 915 SH   OTR   0 0 915
PAYPAL HLDGS INC COM 70450Y103   4,241,507 59,555 SH   SOLE   59,555 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,834 231 SH   SOLE   231 0 0
PEPSICO INC COM 713448108   36,132 200 SH   DFND   0 200 0
PEPSICO INC COM 713448108   16,856,120 93,303 SH   SOLE   93,303 0 0
PEPSICO INC COM 713448108   10,969,690 60,720 SH   SOLE   60,720 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   31,950 3,000 SH   SOLE   3,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,948 425 SH   SOLE   425 0 0
PFIZER INC COM 717081103   2,315,536 45,190 SH   SOLE   45,190 0 0
PFIZER INC COM 717081103   1,589,977 31,030 SH   SOLE   31,030 0 0
PHILIP MORRIS INTL INC COM 718172109   533,478 5,271 SH   SOLE   5,271 0 0
PHILIP MORRIS INTL INC COM 718172109   3,522,335 34,802 SH   SOLE   34,802 0 0
PHILLIPS 66 COM 718546104   14,363 138 SH   SOLE   138 0 0
PHILLIPS 66 COM 718546104   208,680 2,005 SH   SOLE   2,005 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   118,380 1,200 SH   SOLE   1,200 0 0
PINTEREST INC CL A 72352L106   6,070 250 SH   SOLE   250 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   317,038 26,959 SH   SOLE   26,959 0 0
PLAYTIKA HLDG CORP COM 72815L107   114,153 13,414 SH   SOLE   13,414 0 0
PLUG POWER INC COM NEW 72919P202   13,112 1,060 SH   SOLE   1,060 0 0
PNC FINL SVCS GROUP INC COM 693475105   13,269,171 84,014 SH   SOLE   84,014 0 0
PRICE T ROWE GROUP INC COM 74144T108   295,771 2,712 SH   SOLE   2,712 0 0
PROCTER AND GAMBLE CO COM 742718109   962,254 6,349 SH   SOLE   6,349 0 0
PROCTER AND GAMBLE CO COM 742718109   9,142,577 60,323 SH   SOLE   60,323 0 0
PROGRESSIVE CORP COM 743315103   426,486 3,288 SH   SOLE   3,288 0 0
PROLOGIS INC. COM 74340W103   10,709 95 SH   DFND   0 95 0
PROLOGIS INC. COM 74340W103   7,704,194 68,342 SH   SOLE   68,342 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   183,880 4,000 SH   SOLE   4,000 0 0
PRUDENTIAL FINL INC COM 744320102   1,014,492 10,200 SH   SOLE   10,200 0 0
PUBLIC STORAGE COM 74460D109   186,887 667 SH   SOLE   667 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   40,683 664 SH   SOLE   664 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   16,900 2,500 SH   SOLE   2,500 0 0
QUALCOMM INC COM 747525103   19,020 173 SH   SOLE   173 0 0
QUALCOMM INC COM 747525103   305,853 2,782 SH   SOLE   2,782 0 0
QUANTA SVCS INC COM 74762E102   199,500 1,400 SH   SOLE   1,400 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,701 300 SH   SOLE   300 0 0
QUEST DIAGNOSTICS INC COM 74834L100   62,576 400 SH   OTR   0 0 400
RAYTHEON TECHNOLOGIES CORP COM 75513E101   50,460 500 SH   OTR   0 0 500
RAYTHEON TECHNOLOGIES CORP COM 75513E101   655,071 6,491 SH   SOLE   6,491 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   3,667 150 SH   SOLE   150 0 0
REALTY INCOME CORP COM 756109104   63,430 1,000 SH   SOLE   1,000 0 0
REALTY INCOME CORP COM 756109104   9,515 150 SH   SOLE   150 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   42,420 5,502 SH   SOLE   5,502 0 0
REGENCY CTRS CORP COM 758849103   187,500 3,000 SH   OTR   0 0 3,000
REGENCY CTRS CORP COM 758849103   8,081,625 129,306 SH   SOLE   129,306 0 0
REGENERON PHARMACEUTICALS COM 75886F107   114,717 159 SH   SOLE   159 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303   5,065 300 SH   SOLE   300 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   15,660 85 SH   SOLE   85 0 0
REPUBLIC BANCORP INC KY CL A 760281204   53,196 1,300 SH   SOLE   1,300 0 0
RESMED INC COM 761152107   14,777 71 SH   SOLE   71 0 0
RESMED INC COM 761152107   2,697,098 12,959 SH   SOLE   12,959 0 0
REVANCE THERAPEUTICS INC COM 761330109   9,230 500 SH   SOLE   500 0 0
RIO TINTO PLC SPONSORED ADR 767204100   7,120 100 SH   SOLE   100 0 0
RITHM CAPITAL CORP COM NEW 64828T201   69,445 8,500 SH   SOLE   8,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,608 250 SH   SOLE   250 0 0
ROBLOX CORP CL A 771049103   12,807 450 SH   OTR   0 0 450
ROPER TECHNOLOGIES INC COM 776696106   1,377,935 3,189 SH   SOLE   3,189 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,677,448 6,197 SH   SOLE   6,197 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   28,206 300 SH   SOLE   300 0 0
S&P GLOBAL INC COM 78409V104   172,829 516 SH   OTR   0 0 516
S&P GLOBAL INC COM 78409V104   1,026,257 3,064 SH   SOLE   3,064 0 0
SALESFORCE INC COM 79466L302   3,978 30 SH   DFND   0 30 0
SALESFORCE INC COM 79466L302   13,259 100 SH   OTR   0 0 100
SALESFORCE INC COM 79466L302   71,466 539 SH   SOLE   539 0 0
SANOFI SPONSORED ADR 80105N105   14,529 300 SH   SOLE   300 0 0
SAP SE SPON ADR 803054204   186,568 1,808 SH   SOLE   1,808 0 0
SAP SE SPON ADR 803054204   7,842 76 SH   SOLE   76 0 0
SCHLUMBERGER LTD COM STK 806857108   42,768 800 SH   SOLE   800 0 0
SCHWAB CHARLES CORP COM 808513105   1,582 19 SH   SOLE   19 0 0
SCHWAB CHARLES CORP COM 808513105   11,130,687 133,686 SH   SOLE   133,686 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   31,515 698 SH   SOLE   698 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   126,635 5,350 SH   SOLE   5,350 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   41,471 549 SH   SOLE   549 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   322,910 7,206 SH   SOLE   7,206 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,296 32 SH   SOLE   32 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   2,471,435 79,238 SH   SOLE   79,238 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   20,520 600 SH   DFND   0 600 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   36,680 270 SH   SOLE   270 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   21,098 283 SH   SOLE   283 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   357,773 2,770 SH   SOLE   2,770 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,861,413 21,281 SH   SOLE   21,281 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,710 50 SH   SOLE   50 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,830 39 SH   SOLE   39 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   34,096 274 SH   SOLE   274 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   21,150 300 SH   SOLE   300 0 0
SEMPRA COM 816851109   134,604 871 SH   SOLE   871 0 0
SERVICE CORP INTL COM 817565104   162,479 2,350 SH   SOLE   2,350 0 0
SERVICENOW INC COM 81762P102   135,895 350 SH   OTR   0 0 350
SERVICENOW INC COM 81762P102   1,941 5 SH   SOLE   5 0 0
SHAKE SHACK INC CL A 819047101   415 10 SH   SOLE   10 0 0
SHELL PLC SPON ADS 780259305   60,139 1,056 SH   SOLE   1,056 0 0
SHELL PLC SPON ADS 780259305   87,475 1,536 SH   SOLE   1,536 0 0
SHERWIN WILLIAMS CO COM 824348106   16,613 70 SH   SOLE   70 0 0
SHIFT4 PMTS INC CL A 82452J109   13,703 245 SH   SOLE   245 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   60,859 2,179 SH   SOLE   2,179 0 0
SHOPIFY INC CL A 82509L107   10,413 300 SH   SOLE   300 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   23,250 1,000 SH   OTR   0 0 1,000
SK TELECOM LTD SPONSORED ADR 78440P306   79,622 3,867 SH   SOLE   3,867 0 0
SMITH & WESSON BRANDS INC COM 831754106   13,888 1,600 SH   SOLE   1,600 0 0
SMUCKER J M CO COM NEW 832696405   19,649 124 SH   SOLE   124 0 0
SNAP INC CL A 83304A106   5,558 621 SH   SOLE   621 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   143,552 1,798 SH   SOLE   1,798 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   18,922 237 SH   SOLE   237 0 0
SOFI TECHNOLOGIES INC COM 83406F102   12,475 2,706 SH   SOLE   2,706 0 0
SONOCO PRODS CO COM 835495102   72,852 1,200 SH   SOLE   1,200 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   129,371 1,696 SH   SOLE   1,696 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,449 19 SH   SOLE   19 0 0
SOUTHERN CO COM 842587107   526,077 7,367 SH   SOLE   7,367 0 0
SOUTHERN CO COM 842587107   41,918 587 SH   SOLE   587 0 0
SOUTHERN COPPER CORP COM 84265V105   44,689 740 SH   SOLE   740 0 0
SOUTHWEST AIRLS CO COM 844741108   6,397 190 SH   SOLE   190 0 0
SPDR GOLD TR GOLD SHS 78463V107   12,381,854 72,989 SH   SOLE   72,989 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   129,232 1,900 SH   SOLE   1,900 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   460,001 8,016 SH   SOLE   8,016 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,988,636 5,200 SH   SOLE   5,200 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   732,375 1,654 SH   SOLE   1,654 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   44,933 622 SH   SOLE   622 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   9,278 125 SH   SOLE   125 0 0
SPDR SER TR S&P REGL BKG 78464A698   5,933 101 SH   SOLE   101 0 0
SPDR SER TR S&P METALS MNG 78464A755   146,940 2,950 SH   SOLE   2,950 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   32,997 505 SH   SOLE   505 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   11,920 265 SH   SOLE   265 0 0
SPDR SER TR S&P BIOTECH 78464A870   465,805 5,612 SH   SOLE   5,612 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   40,764 300 SH   SOLE   300 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   720 8 SH   SOLE   8 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   56,916 1,438 SH   SOLE   1,438 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   75,614 810 SH   SOLE   810 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   27,441 300 SH   SOLE   300 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   69,897 2,300 SH   SOLE   2,300 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   53,333 1,625 SH   SOLE   1,625 0 0
SPDR SER TR S&P DIVID ETF 78464A763   534,345 4,271 SH   SOLE   4,271 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   1,459 37 SH   SOLE   37 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   26,291 333 SH   SOLE   333 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   23,730 1,683 SH   SOLE   1,683 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   13,610 1,000 SH   SOLE   1,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   33,989 1,050 SH   SOLE   1,050 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   105,826 2,643 SH   SOLE   2,643 0 0
STAG INDL INC COM 85254J102   16,155 500 SH   OTR   0 0 500
STAG INDL INC COM 85254J102   64,620 2,000 SH   SOLE   2,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   69,110 920 SH   SOLE   920 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   57,690 3,000 SH   SOLE   3,000 0 0
STARBUCKS CORP COM 855244109   9,920 100 SH   DFND   0 100 0
STARBUCKS CORP COM 855244109   13,495,069 136,039 SH   SOLE   136,039 0 0
STARBUCKS CORP COM 855244109   32,240 325 SH   SOLE   325 0 0
STATE STR CORP COM 857477103   28,934 373 SH   SOLE   373 0 0
STATE STR CORP COM 857477103   40,724 525 SH   SOLE   525 0 0
STERIS PLC SHS USD G8473T100   13,482 73 SH   SOLE   73 0 0
STOCK YDS BANCORP INC COM 861025104   4,018,854 61,848 SH   SOLE   61,848 0 0
STRYKER CORPORATION COM 863667101   152,073 622 SH   SOLE   622 0 0
STRYKER CORPORATION COM 863667101   2,801,122 11,457 SH   SOLE   11,457 0 0
STURM RUGER & CO INC COM 864159108   5,062 100 SH   SOLE   100 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   452,550 10,500 SH   SOLE   10,500 0 0
SVB FINANCIAL GROUP COM 78486Q101   107,015 465 SH   SOLE   465 0 0
SYNAPTICS INC COM 87157D109   85,644 900 SH   OTR   0 0 900
SYNOPSYS INC COM 871607107   332,062 1,040 SH   SOLE   1,040 0 0
SYNOVUS FINL CORP COM NEW 87161C501   231,721 6,171 SH   SOLE   6,171 0 0
SYSCO CORP COM 871829107   24,235 317 SH   SOLE   317 0 0
SYSCO CORP COM 871829107   96,327 1,260 SH   SOLE   1,260 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   316,583 4,250 SH   SOLE   4,250 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,129 42 SH   SOLE   42 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   546 35 SH   SOLE   35 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   31,200 2,000 SH   SOLE   2,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   521 5 SH   SOLE   5 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   26,910 1,500 SH   OTR   0 0 1,500
TAPESTRY INC COM 876030107   91,392 2,400 SH   SOLE   2,400 0 0
TARGA RES CORP COM 87612G101   946,313 12,875 SH   SOLE   12,875 0 0
TARGET CORP COM 87612E106   4,471 30 SH   DFND   0 30 0
TARGET CORP COM 87612E106   5,890,061 39,520 SH   SOLE   39,520 0 0
TC ENERGY CORP COM 87807B107   1,935,927 48,569 SH   SOLE   48,569 0 0
TE CONNECTIVITY LTD SHS H84989104   171,626 1,495 SH   SOLE   1,495 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   39,620 2,000 SH   SOLE   2,000 0 0
TELADOC HEALTH INC COM 87918A105   52,030 2,200 SH   OTR   0 0 2,200
TELADOC HEALTH INC COM 87918A105   16,082 680 SH   SOLE   680 0 0
TELEFLEX INCORPORATED COM 879369106   1,726,191 6,915 SH   SOLE   6,915 0 0
TERADYNE INC COM 880770102   3,581 41 SH   SOLE   41 0 0
TESLA INC COM 88160R101   705,575 5,728 SH   SOLE   5,728 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   132,240 14,500 SH   SOLE   14,500 0 0
TEXAS INSTRS INC COM 882508104   22,470 136 SH   SOLE   136 0 0
TFF PHARMACEUTICALS INC COM 87241J104   10,500 10,000 SH   SOLE   10,000 0 0
THE TRADE DESK INC COM CL A 88339J105   224,150 5,000 SH   OTR   0 0 5,000
THE TRADE DESK INC COM CL A 88339J105   4,035 90 SH   SOLE   90 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,283,161 4,146 SH   SOLE   4,146 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,300,443 4,177 SH   SOLE   4,177 0 0
THOMSON REUTERS CORP. COM NEW 884903709   56,237 493 SH   SOLE   493 0 0
TILRAY BRANDS INC COM CL 2 88688T100   1,181 439 SH   SOLE   439 0 0
TJX COS INC NEW COM 872540109   219,855 2,762 SH   SOLE   2,762 0 0
TJX COS INC NEW COM 872540109   370,618 4,656 SH   SOLE   4,656 0 0
T-MOBILE US INC COM 872590104   224,000 1,600 SH   SOLE   1,600 0 0
TOAST INC CL A 888787108   3,606 200 SH   SOLE   200 0 0
TORO CO COM 891092108   510,419 4,509 SH   SOLE   4,509 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   777,120 12,000 SH   OTR   0 0 12,000
TORONTO DOMINION BK ONT COM NEW 891160509   144,156 2,226 SH   SOLE   2,226 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,817,319 43,504 SH   SOLE   43,504 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   10,492 169 SH   SOLE   169 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   352,149 2,095 SH   SOLE   2,095 0 0
TRAVELERS COMPANIES INC COM 89417E109   572,782 3,055 SH   SOLE   3,055 0 0
TREX CO INC COM 89531P105   4,233 100 SH   SOLE   100 0 0
TRIP COM GROUP LTD ADS 89677Q107   114,483 3,328 SH   SOLE   3,328 0 0
TRUIST FINL CORP COM 89832Q109   282,105 6,556 SH   SOLE   6,556 0 0
TWILIO INC CL A 90138F102   4,896 100 SH   OTR   0 0 100
TWILIO INC CL A 90138F102   2,007 41 SH   SOLE   41 0 0
TWO HBRS INVT CORP COM 90187B804   31,934 2,025 SH   SOLE   2,025 0 0
UBER TECHNOLOGIES INC COM 90353T100   155,478 6,287 SH   SOLE   6,287 0 0
UNILEVER PLC SPON ADR NEW 904767704   244,198 4,850 SH   SOLE   4,850 0 0
UNILEVER PLC SPON ADR NEW 904767704   8,811 175 SH   SOLE   175 0 0
UNION PAC CORP COM 907818108   13,564,120 65,505 SH   SOLE   65,505 0 0
UNION PAC CORP COM 907818108   225,913 1,091 SH   SOLE   1,091 0 0
UNITED NAT FOODS INC COM 911163103   229,821 5,937 SH   SOLE   5,937 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,084 35 SH   DFND   0 35 0
UNITED PARCEL SERVICE INC CL B 911312106   977,676 5,624 SH   SOLE   5,624 0 0
UNITED PARCEL SERVICE INC CL B 911312106   89,180 513 SH   SOLE   513 0 0
UNITED RENTALS INC COM 911363109   15,210,199 42,795 SH   SOLE   42,795 0 0
UNITED RENTALS INC COM 911363109   12,440 35 SH   SOLE   35 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   37,542 135 SH   SOLE   135 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,805,793 3,406 SH   SOLE   3,406 0 0
UNITI GROUP INC COM 91325V108   3,595 650 SH   SOLE   650 0 0
UNITIL CORP COM 913259107   51,360 1,000 SH   SOLE   1,000 0 0
UNUM GROUP COM 91529Y106   16,412 400 SH   SOLE   400 0 0
US BANCORP DEL COM NEW 902973304   44,002 1,009 SH   SOLE   1,009 0 0
US BANCORP DEL COM NEW 902973304   462,877 10,614 SH   SOLE   10,614 0 0
VAIL RESORTS INC COM 91879Q109   11,918 50 SH   OTR   0 0 50
VALLEY NATL BANCORP COM 919794107   33,930 3,000 SH   SOLE   3,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   35,538 1,240 SH   SOLE   1,240 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   92,763 1,218 SH   SOLE   1,218 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   7,269 300 SH   SOLE   300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   7,824 51 SH   SOLE   51 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,429,536 89,498 SH   SOLE   89,498 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   22,057 293 SH   SOLE   293 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   126,482 360 SH   SOLE   360 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   36,621 444 SH   SOLE   444 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   452,580 2,850 SH   SOLE   2,850 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,688 23 SH   SOLE   23 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   19,819 93 SH   SOLE   93 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   290,285 2,068 SH   SOLE   2,068 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   734 4 SH   SOLE   4 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   66,725 349 SH   SOLE   349 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,609 68 SH   SOLE   68 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   19,051 95 SH   SOLE   95 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   12,389,600 78,020 SH   SOLE   78,020 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,615 40 SH   SOLE   40 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   84,304 820 SH   SOLE   820 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   539,132 13,831 SH   SOLE   13,831 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   20,056 400 SH   SOLE   400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,722 429 SH   SOLE   429 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   11,088 200 SH   SOLE   200 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   82,859 1,102 SH   SOLE   1,102 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   835,175 5,500 SH   SOLE   5,500 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,011 310 SH   DFND   0 310 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   554,927 13,222 SH   SOLE   13,222 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   47,829 442 SH   SOLE   442 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   40,833 620 SH   SOLE   620 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   19,758 300 SH   SOLE   300 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   28,254 129 SH   SOLE   129 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   45,667 552 SH   SOLE   552 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   58,044 234 SH   SOLE   234 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   471,759 2,583 SH   SOLE   2,583 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   15,489 101 SH   SOLE   101 0 0
VERACYTE INC COM 92337F107   1,187 50 SH   SOLE   50 0 0
VERISIGN INC COM 92343E102   14,381 70 SH   SOLE   70 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,486 190 SH   DFND   0 190 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,244,569 209,253 SH   SOLE   209,253 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   21,659 75 SH   DFND   0 75 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,689,119 9,312 SH   SOLE   9,312 0 0
VIATRIS INC COM 92556V106   22,650 2,035 SH   SOLE   2,035 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   107 3 SH   SOLE   3 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   69 47 SH   SOLE   47 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   37,120 2,000 SH   SOLE   2,000 0 0
VISA INC COM CL A 92826C839   16,621 80 SH   DFND   0 80 0
VISA INC COM CL A 92826C839   166,208 800 SH   OTR   0 0 800
VISA INC COM CL A 92826C839   21,257,587 102,318 SH   SOLE   102,318 0 0
VMWARE INC CL A COM 928563402   7,979 65 SH   SOLE   65 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,574 452 SH   SOLE   452 0 0
VROOM INC COM 92918V109   510 500 SH   SOLE   500 0 0
WABTEC COM 929740108   399 4 SH   SOLE   4 0 0
WABTEC COM 929740108   998 10 SH   SOLE   10 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   52,864 1,415 SH   SOLE   1,415 0 0
WALMART INC COM 931142103   101,096 713 SH   SOLE   713 0 0
WALMART INC COM 931142103   4,679 33 SH   SOLE   33 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,455 259 SH   SOLE   259 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   15,206 1,604 SH   SOLE   1,604 0 0
WASHINGTON TR BANCORP INC COM 940610108   78,272 1,659 SH   SOLE   1,659 0 0
WASTE CONNECTIONS INC COM 94106B101   36,056 272 SH   SOLE   272 0 0
WASTE MGMT INC DEL COM 94106L109   17,171,457 109,456 SH   SOLE   109,456 0 0
WATERS CORP COM 941848103   11,151,322 32,551 SH   SOLE   32,551 0 0
WATSCO INC COM 942622200   12,470 50 SH   SOLE   50 0 0
WATSCO INC COM 942622200   99,760 400 SH   SOLE   400 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   51 1 SH   SOLE   1 0 0
WEC ENERGY GROUP INC COM 92939U106   11,720 125 SH   SOLE   125 0 0
WELLS FARGO CO NEW COM 949746101   123,870 3,000 SH   OTR   0 0 3,000
WELLS FARGO CO NEW COM 949746101   471,738 11,425 SH   SOLE   11,425 0 0
WELLS FARGO CO NEW COM 949746101   127,999 3,100 SH   SOLE   3,100 0 0
WELLTOWER INC COM 95040Q104   373,635 5,700 SH   SOLE   5,700 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,647 7 SH   SOLE   7 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   359,468 13,388 SH   SOLE   13,388 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   138,818 4,478 SH   SOLE   4,478 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,269,146 105,456 SH   SOLE   105,456 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   141,433 100 SH   SOLE   100 0 0
WIDEOPENWEST INC COM 96758W101   911 100 SH   SOLE   100 0 0
WILEY JOHN & SONS INC CL A 968223206   4,006 100 SH   SOLE   100 0 0
WILEY JOHN & SONS INC CL A 968223206   66,099 1,650 SH   SOLE   1,650 0 0
WILLIAMS COS INC COM 969457100   65,800 2,000 SH   SOLE   2,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   109,486 1,703 SH   SOLE   1,703 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   57,960 1,000 SH   SOLE   1,000 0 0
WOLFSPEED INC COM 977852102   51,780 750 SH   SOLE   750 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   654 27 SH   SOLE   27 0 0
WP CAREY INC COM 92936U109   62,520 800 SH   SOLE   800 0 0
XYLEM INC COM 98419M100   6,634 60 SH   SOLE   60 0 0
YANDEX N V SHS CLASS A N97284108   53,569 2,132 SH   SOLE   2,132 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   16,041 498 SH   SOLE   498 0 0
ZOETIS INC CL A 98978V103   9,522,379 64,977 SH   SOLE   64,977 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   271 4 SH   SOLE   4 0 0
ZSCALER INC COM 98980G102   134,280 1,200 SH   OTR   0 0 1,200