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   776,868 7,391 SH   SOLE   7,391 0 0
3M CO COM 88579Y101   31,533 300 SH   OTR   0 0 300
ABBOTT LABS COM 002824100   751,045 7,417 SH   SOLE   7,417 0 0
ABBOTT LABS COM 002824100   30,884 305 SH   OTR   0 0 305
ABBVIE INC COM 00287Y109   2,303,534 14,454 SH   SOLE   14,454 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   6,525 100 SH   SOLE   100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,836,228 62,406 SH   SOLE   62,406 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   142,905 500 SH   OTR   0 0 500
ACUSHNET HLDGS CORP COM 005098108   25,470 500 SH   SOLE   500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   16,779,781 43,542 SH   SOLE   43,542 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   13,488 35 SH   DFND   0 35 0
ADVANCED MICRO DEVICES INC COM 007903107   451,728 4,609 SH   SOLE   4,609 0 0
AFLAC INC COM 001055102   42,583 660 SH   SOLE   660 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,539,784 18,359 SH   SOLE   18,359 0 0
AGNC INVT CORP COM 00123Q104   60,480 6,000 SH   SOLE   6,000 0 0
AIR PRODS & CHEMS INC COM 009158106   655,988 2,284 SH   SOLE   2,284 0 0
AIR PRODS & CHEMS INC COM 009158106   14,361 50 SH   OTR   0 0 50
AIRBNB INC COM CL A 009066101   15,550 125 SH   SOLE   125 0 0
AIRBNB INC COM CL A 009066101   12,440 100 SH   OTR   0 0 100
AKEBIA THERAPEUTICS INC COM 00972D105   314 561 SH   SOLE   561 0 0
ALBANY INTL CORP CL A 012348108   20,106 225 SH   SOLE   225 0 0
ALBEMARLE CORP COM 012653101   71,838 325 SH   SOLE   325 0 0
ALCON AG ORD SHS H01301128   17,635 250 SH   SOLE   250 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   374,285 3,663 SH   SOLE   3,663 0 0
ALLETE INC COM NEW 018522300   12,874 200 SH   SOLE   200 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   640,714 17,525 SH   SOLE   17,525 0 0
ALLSTATE CORP COM 020002101   88,648 800 SH   SOLE   800 0 0
ALPHABET INC CAP STK CL C 02079K107   9,833,683 94,555 SH   SOLE   94,555 0 0
ALPHABET INC CAP STK CL A 02079K305   39,353,502 379,384 SH   SOLE   379,384 0 0
ALPHABET INC CAP STK CL A 02079K305   41,492 400 SH   DFND   0 400 0
ALPHABET INC CAP STK CL C 02079K107   104,000 1,000 SH   OTR   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305   487,531 4,700 SH   OTR   0 0 4,700
ALPS ETF TR ALERIAN MLP 00162Q452   12,434,986 321,733 SH   SOLE   321,733 0 0
ALTRIA GROUP INC COM 02209S103   4,198,628 94,097 SH   SOLE   94,097 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   8,845 500 SH   SOLE   500 0 0
AMAZON COM INC COM 023135106   37,772,740 365,696 SH   SOLE   365,696 0 0
AMAZON COM INC COM 023135106   30,987 300 SH   DFND   0 300 0
AMAZON COM INC COM 023135106   454,476 4,400 SH   OTR   0 0 4,400
AMBARELLA INC SHS G037AX101   7,742 100 SH   SOLE   100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,900 400 SH   SOLE   400 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,147 110 SH   SOLE   110 0 0
AMERICAN ELEC PWR CO INC COM 025537101   34,485 379 SH   SOLE   379 0 0
AMERICAN EXPRESS CO COM 025816109   10,887 66 SH   SOLE   66 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   3,936 400 SH   SOLE   400 0 0
AMERICAN TOWER CORP NEW COM 03027X100   438,309 2,145 SH   SOLE   2,145 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   627,124 4,281 SH   SOLE   4,281 0 0
AMERISOURCEBERGEN CORP COM 03073E105   69,488 434 SH   SOLE   434 0 0
AMGEN INC COM 031162100   1,101,655 4,557 SH   SOLE   4,557 0 0
ANALOG DEVICES INC COM 032654105   16,696,959 84,662 SH   SOLE   84,662 0 0
ANALOG DEVICES INC COM 032654105   2,001,783 10,150 SH   OTR   0 0 10,150
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   57,330 3,000 SH   SOLE   3,000 0 0
ANSYS INC COM 03662Q105   199,680 600 SH   SOLE   600 0 0
AON PLC SHS CL A G0403H108   20,494 65 SH   SOLE   65 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   9,310 1,000 SH   SOLE   1,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   830,301 13,146 SH   SOLE   13,146 0 0
APPIAN CORP CL A 03782L101   88,760 2,000 SH   OTR   0 0 2,000
APPLE INC COM 037833100   74,495,260 451,760 SH   SOLE   451,760 0 0
APPLE INC COM 037833100   36,278 220 SH   DFND   0 220 0
APPLE INC COM 037833100   668,834 4,056 SH   OTR   0 0 4,056
APPLIED MATLS INC COM 038222105   3,808 31 SH   SOLE   31 0 0
APPLIED MATLS INC COM 038222105   7,124 58 SH   DFND   0 58 0
ARCH CAP GROUP LTD ORD G0450A105   12,013 177 SH   SOLE   177 0 0
ARES CAPITAL CORP COM 04010L103   109,650 6,000 SH   SOLE   6,000 0 0
ARISTA NETWORKS INC COM 040413106   13,429 80 SH   SOLE   80 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   902 30 SH   SOLE   30 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   905 18 SH   SOLE   18 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   31,980 1,000 SH   SOLE   1,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   264,115 388 SH   SOLE   388 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   236,758 3,411 SH   SOLE   3,411 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   20,823 300 SH   OTR   0 0 300
AT&T INC COM 00206R102   177,235 9,207 SH   SOLE   9,207 0 0
ATLASSIAN CORPORATION CL A 049468101   17,973 105 SH   SOLE   105 0 0
ATLASSIAN CORPORATION CL A 049468101   68,468 400 SH   OTR   0 0 400
ATOMERA INC COM 04965B100   15,728 2,469 SH   SOLE   2,469 0 0
AUTODESK INC COM 052769106   20,816 100 SH   SOLE   100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,652,245 16,405 SH   SOLE   16,405 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   4,580 500 SH   SOLE   500 0 0
AXON ENTERPRISE INC COM 05464C101   11,243 50 SH   SOLE   50 0 0
AXON ENTERPRISE INC COM 05464C101   112,425 500 SH   OTR   0 0 500
AXSOME THERAPEUTICS INC COM 05464T104   2,929,492 47,495 SH   SOLE   47,495 0 0
B & G FOODS INC NEW COM 05508R106   4,659 300 SH   SOLE   300 0 0
BALCHEM CORP COM 057665200   1,022,886 8,087 SH   SOLE   8,087 0 0
BALL CORP COM 058498106   118,487 2,150 SH   SOLE   2,150 0 0
BANCO SANTANDER S.A. ADR 05964H105   2,391 648 SH   SOLE   648 0 0
BANK AMERICA CORP COM 060505104   4,992,216 174,553 SH   SOLE   174,553 0 0
BANK AMERICA CORP COM 060505104   160,875 5,625 SH   OTR   0 0 5,625
BANK MONTREAL QUE COM 063671101   712,880 8,000 SH   SOLE   8,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   795,927 17,516 SH   SOLE   17,516 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   342,448 6,800 SH   SOLE   6,800 0 0
BAXTER INTL INC COM 071813109   2,028 50 SH   SOLE   50 0 0
BECTON DICKINSON & CO COM 075887109   166,347 672 SH   SOLE   672 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,438,675 17,614 SH   SOLE   17,614 0 0
BEYOND AIR INC COM 08862L103   256,500 38,000 SH   SOLE   38,000 0 0
BEYOND MEAT INC COM 08862E109   1,298 80 SH   SOLE   80 0 0
BIOGEN INC COM 09062X103   1,090,712 3,923 SH   SOLE   3,923 0 0
BIONTECH SE SPONSORED ADS 09075V102   80,099 643 SH   SOLE   643 0 0
BITFARMS LTD COM 09173B107   97 100 SH   SOLE   100 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   3,932 396 SH   SOLE   396 0 0
BLACKROCK INC COM 09247X101   1,240,548 1,854 SH   SOLE   1,854 0 0
BLACKROCK INC COM 09247X101   33,456 50 SH   DFND   0 50 0
BLACKROCK INC COM 09247X101   83,640 125 SH   OTR   0 0 125
BLACKSTONE INC COM 09260D107   21,288,375 242,354 SH   SOLE   242,354 0 0
BLACKSTONE INC COM 09260D107   8,784 100 SH   DFND   0 100 0
BLACKSTONE MTG TR INC COM CL A 09257W100   35,700 2,000 SH   SOLE   2,000 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   3,801 1,125 SH   SOLE   1,125 0 0
BLOCK INC CL A 852234103   20,252 295 SH   SOLE   295 0 0
BOEING CO COM 097023105   133,831 630 SH   SOLE   630 0 0
BOSTON PROPERTIES INC COM 101121101   2,706 50 SH   SOLE   50 0 0
BOSTON SCIENTIFIC CORP COM 101137107   30,018 600 SH   SOLE   600 0 0
BP PLC SPONSORED ADR 055622104   207,418 5,467 SH   SOLE   5,467 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   195,324 2,537 SH   SOLE   2,537 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   920,075 13,275 SH   SOLE   13,275 0 0
BROADCOM INC COM 11135F101   483,721 754 SH   SOLE   754 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   524 16 SH   SOLE   16 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,151 66 SH   SOLE   66 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   82,250 5,000 SH   SOLE   5,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   61,908 5,896 SH   SOLE   5,896 0 0
BROWN FORMAN CORP CL B 115637209   64,656 1,006 SH   SOLE   1,006 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   1,880 1,000 SH   SOLE   1,000 0 0
CABLE ONE INC COM 12685J105   702 1 SH   SOLE   1 0 0
CALAVO GROWERS INC COM 128246105   516,134 17,940 SH   SOLE   17,940 0 0
CAMBRIDGE BANCORP COM 132152109   441,421 6,811 SH   SOLE   6,811 0 0
CAMECO CORP COM 13321L108   91,595 3,500 SH   SOLE   3,500 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   111,904 2,638 SH   SOLE   2,638 0 0
CANADIAN NATL RY CO COM 136375102   1,100,778 9,331 SH   SOLE   9,331 0 0
CANADIAN PAC RY LTD COM 13645T100   240,899 3,131 SH   SOLE   3,131 0 0
CANOPY GROWTH CORP COM 138035100   771 440 SH   SOLE   440 0 0
CARA THERAPEUTICS INC COM 140755109   78,643 16,017 SH   SOLE   16,017 0 0
CARLYLE GROUP INC COM 14316J108   488,263 15,720 SH   SOLE   15,720 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   93,650 2,047 SH   SOLE   2,047 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   22,875 500 SH   OTR   0 0 500
CATALENT INC COM 148806102   333,281 5,072 SH   SOLE   5,072 0 0
CATERPILLAR INC COM 149123101   493,379 2,156 SH   SOLE   2,156 0 0
CDW CORP COM 12514G108   39,173 201 SH   SOLE   201 0 0
CELULARITY INC COM CL A 151190105   68 110 SH   SOLE   110 0 0
CF INDS HLDGS INC COM 125269100   4,467,269 61,626 SH   SOLE   61,626 0 0
CHAMPIONX CORPORATION COM 15872M104   64,624 2,382 SH   SOLE   2,382 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,094 200 SH   SOLE   200 0 0
CHARLES RIV LABS INTL INC COM 159864107   26,842 133 SH   SOLE   133 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   41,125 115 SH   SOLE   115 0 0
CHEMOURS CO COM 163851108   2,126 71 SH   SOLE   71 0 0
CHEVRON CORP NEW COM 166764100   11,748,329 72,005 SH   SOLE   72,005 0 0
CHEWY INC CL A 16679L109   37,380 1,000 SH   SOLE   1,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208   49,068 8,700 SH   SOLE   8,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   17,083 10 SH   SOLE   10 0 0
CHUBB LIMITED COM H1467J104   37,865 195 SH   SOLE   195 0 0
CHURCH & DWIGHT CO INC COM 171340102   10,502,220 118,790 SH   SOLE   118,790 0 0
CHURCHILL DOWNS INC COM 171484108   35,987 140 SH   SOLE   140 0 0
CHURCHILL DOWNS INC COM 171484108   10,282 40 SH   OTR   0 0 40
CINCINNATI FINL CORP COM 172062101   754,637 6,733 SH   SOLE   6,733 0 0
CINTAS CORP COM 172908105   360,890 780 SH   SOLE   780 0 0
CISCO SYS INC COM 17275R102   233,931 4,475 SH   SOLE   4,475 0 0
CITIGROUP INC COM NEW 172967424   3,048 65 SH   SOLE   65 0 0
CITIGROUP INC COM NEW 172967424   5,767 123 SH   DFND   0 123 0
CITIZENS FINL GROUP INC COM 174610105   3,796 125 SH   SOLE   125 0 0
CLEAN HARBORS INC COM 184496107   14,256 100 SH   SOLE   100 0 0
CLOROX CO DEL COM 189054109   412,215 2,605 SH   SOLE   2,605 0 0
CLOUDFLARE INC CL A COM 18915M107   4,625 75 SH   SOLE   75 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   28,118 5,750 SH   SOLE   5,750 0 0
CME GROUP INC COM 12572Q105   168,538 880 SH   SOLE   880 0 0
COCA COLA CO COM 191216100   3,243,425 52,288 SH   SOLE   52,288 0 0
COGNEX CORP COM 192422103   138,740 2,800 SH   SOLE   2,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   60,930 1,000 SH   SOLE   1,000 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   65,978 2,704 SH   SOLE   2,704 0 0
COHEN & STEERS LTD DURATION COM 19248C105   1,715,708 96,172 SH   SOLE   96,172 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   215,987 11,933 SH   SOLE   11,933 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   12,636 187 SH   SOLE   187 0 0
COLGATE PALMOLIVE CO COM 194162103   289,929 3,858 SH   SOLE   3,858 0 0
COMCAST CORP NEW CL A 20030N101   135,339 3,570 SH   SOLE   3,570 0 0
COMERICA INC COM 200340107   17,368 400 SH   SOLE   400 0 0
COMSTOCK RES INC COM 205768302   12,948 1,200 SH   SOLE   1,200 0 0
CONFLUENT INC CLASS A COM 20717M103   4,814 200 SH   OTR   0 0 200
CONFORMIS INC COM NEW 20717E200   322 200 SH   SOLE   200 0 0
CONOCOPHILLIPS COM 20825C104   696,950 7,025 SH   SOLE   7,025 0 0
CONSOLIDATED EDISON INC COM 209115104   76,536 800 SH   SOLE   800 0 0
CONSTELLATION BRANDS INC CL A 21036P108   134,405 595 SH   SOLE   595 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,925 50 SH   SOLE   50 0 0
CONTEXTLOGIC INC COM CL A 21077C107   1,070 2,400 SH   SOLE   2,400 0 0
COPART INC COM 217204106   2,557 34 SH   SOLE   34 0 0
CORNING INC COM 219350105   56,413 1,599 SH   SOLE   1,599 0 0
CORTEVA INC COM 22052L104   226,404 3,754 SH   SOLE   3,754 0 0
COSTAMARE INC SHS Y1771G102   4,705 500 SH   SOLE   500 0 0
COSTCO WHSL CORP NEW COM 22160K105   27,250,835 54,845 SH   SOLE   54,845 0 0
COSTCO WHSL CORP NEW COM 22160K105   24,844 50 SH   DFND   0 50 0
CROWDSTRIKE HLDGS INC CL A 22788C105   68,630 500 SH   OTR   0 0 500
CROWN CASTLE INC COM 22822V101   4,684 35 SH   SOLE   35 0 0
CROWN CASTLE INC COM 22822V101   26,099 195 SH   OTR   0 0 195
CSW INDUSTRIALS INC COM 126402106   50,293 362 SH   SOLE   362 0 0
CSX CORP COM 126408103   67,904 2,268 SH   SOLE   2,268 0 0
CUMMINS INC COM 231021106   156,228 654 SH   SOLE   654 0 0
CVS HEALTH CORP COM 126650100   652,665 8,783 SH   SOLE   8,783 0 0
CVS HEALTH CORP COM 126650100   445,860 6,000 SH   OTR   0 0 6,000
DANAHER CORPORATION COM 235851102   19,742,041 78,329 SH   SOLE   78,329 0 0
DANAHER CORPORATION COM 235851102   25,204 100 SH   DFND   0 100 0
DANIMER SCIENTIFIC INC COM CL A 236272100   1,380 400 SH   SOLE   400 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   3,520 100 SH   SOLE   100 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   7,324 200 SH   SOLE   200 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   18,348 425 SH   SOLE   425 0 0
DEERE & CO COM 244199105   655,241 1,587 SH   SOLE   1,587 0 0
DEERE & CO COM 244199105   10,322 25 SH   OTR   0 0 25
DELTA AIR LINES INC DEL COM NEW 247361702   7,682 220 SH   SOLE   220 0 0
DENTSPLY SIRONA INC COM 24906P109   24,943 635 SH   SOLE   635 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,745 74 SH   SOLE   74 0 0
DEVON ENERGY CORP NEW COM 25179M103   7,592 150 SH   OTR   0 0 150
DEXCOM INC COM 252131107   401,053 3,452 SH   SOLE   3,452 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   35,511 196 SH   SOLE   196 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   54,354 300 SH   OTR   0 0 300
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   478 34 SH   SOLE   34 0 0
DISNEY WALT CO COM 254687106   1,048,361 10,470 SH   SOLE   10,470 0 0
DOMINION ENERGY INC COM 25746U109   12,971 232 SH   SOLE   232 0 0
DOMINOS PIZZA INC COM 25754A201   9,896 30 SH   SOLE   30 0 0
DOVER CORP COM 260003108   7,183,151 47,276 SH   SOLE   47,276 0 0
DOW INC COM 260557103   289,724 5,285 SH   SOLE   5,285 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   179,724 1,863 SH   SOLE   1,863 0 0
DUPONT DE NEMOURS INC COM 26614N102   374,711 5,221 SH   SOLE   5,221 0 0
DXC TECHNOLOGY CO COM 23355L106   1,738 68 SH   SOLE   68 0 0
EASTERN BANKSHARES INC COM 27627N105   56,790 4,500 SH   SOLE   4,500 0 0
EATON CORP PLC SHS G29183103   23,131 135 SH   DFND   0 135 0
EATON CORP PLC SHS G29183103   14,564 85 SH   OTR   0 0 85
EATON VANCE TAX-MANAGED GLOB COM 27829F108   78,100 10,000 SH   SOLE   10,000 0 0
EBAY INC. COM 278642103   48,807 1,100 SH   SOLE   1,100 0 0
ECOLAB INC COM 278865100   123,651 747 SH   SOLE   747 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,564,216 30,995 SH   SOLE   30,995 0 0
ELECTRONIC ARTS INC COM 285512109   1,325 11 SH   SOLE   11 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   29,200 4,000 SH   SOLE   4,000 0 0
EMBECTA CORP COMMON STOCK 29082K105   900 32 SH   SOLE   32 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   5,893 360 SH   SOLE   360 0 0
EMERSON ELEC CO COM 291011104   1,293,070 14,839 SH   SOLE   14,839 0 0
ENBRIDGE INC COM 29250N105   1,866 49 SH   SOLE   49 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,687,741 295,729 SH   SOLE   295,729 0 0
ENERPLUS CORP COM 292766102   2,882 200 SH   SOLE   200 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   2,380 50 SH   SOLE   50 0 0
ENPHASE ENERGY INC COM 29355A107   24,182 115 SH   SOLE   115 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   7,179,014 277,182 SH   SOLE   277,182 0 0
EOG RES INC COM 26875P101   688 6 SH   SOLE   6 0 0
EPAM SYS INC COM 29414B104   9,867 33 SH   SOLE   33 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   57,240 954 SH   SOLE   954 0 0
ETERNA THERAPEUTICS INC COM NEW 114082209   32,198 9,470 SH   SOLE   9,470 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   3,013 63 SH   SOLE   63 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   9,680 2,750 SH   SOLE   2,750 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   196,845 10,566 SH   SOLE   10,566 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   2,192 100 SH   SOLE   100 0 0
ETSY INC COM 29786A106   16,700 150 SH   SOLE   150 0 0
EVERSOURCE ENERGY COM 30040W108   67,225 859 SH   SOLE   859 0 0
EXACT SCIENCES CORP COM 30063P105   61,029 900 SH   SOLE   900 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   35,858 655 SH   SOLE   655 0 0
EXELON CORP COM 30161N101   6,284 150 SH   SOLE   150 0 0
EXP WORLD HLDGS INC COM 30212W100   32,994 2,600 SH   SOLE   2,600 0 0
EXPEDITORS INTL WASH INC COM 302130109   95,804 870 SH   SOLE   870 0 0
EXPONENT INC COM 30214U102   10,966 110 SH   SOLE   110 0 0
EXXON MOBIL CORP COM 30231G102   19,350,797 176,462 SH   SOLE   176,462 0 0
F5 INC COM 315616102   10,198 70 SH   SOLE   70 0 0
FACTSET RESH SYS INC COM 303075105   35,283 85 SH   SOLE   85 0 0
FARFETCH LTD ORD SH CL A 30744W107   982 200 SH   SOLE   200 0 0
FASTENAL CO COM 311900104   1,603,203 29,722 SH   SOLE   29,722 0 0
FEDEX CORP COM 31428X106   882,200 3,861 SH   SOLE   3,861 0 0
FERGUSON PLC NEW SHS G3421J106   105,529 789 SH   SOLE   789 0 0
FERRARI N V COM N3167Y103   21,946 81 SH   SOLE   81 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   31,913 700 SH   SOLE   700 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   23,060 500 SH   SOLE   500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   73,346 1,350 SH   SOLE   1,350 0 0
FIFTH THIRD BANCORP COM 316773100   32,794 1,231 SH   SOLE   1,231 0 0
FIRST BANCORP P R COM NEW 318672706   3,997 350 SH   SOLE   350 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   273,085 19,520 SH   SOLE   19,520 0 0
FIRST SOLAR INC COM 336433107   17,400 80 SH   SOLE   80 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   328,277 7,679 SH   SOLE   7,679 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   22,178 150 SH   SOLE   150 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   24,809 475 SH   SOLE   475 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   31,006 200 SH   SOLE   200 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   29,687 330 SH   SOLE   330 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   65,255 500 SH   SOLE   500 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   19,344 240 SH   SOLE   240 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   172,432 14,782 SH   SOLE   14,782 0 0
FISERV INC COM 337738108   10,586,503 93,661 SH   SOLE   93,661 0 0
FLEX LNG LTD SHS G35947202   83,950 2,500 SH   SOLE   2,500 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   93,898 956 SH   SOLE   956 0 0
FLOWERS FOODS INC COM 343498101   315,215 11,500 SH   SOLE   11,500 0 0
FMC CORP COM NEW 302491303   7,938 65 SH   DFND   0 65 0
FORD MTR CO DEL COM 345370860   22,050 1,750 SH   SOLE   1,750 0 0
FORTIVE CORP COM 34959J108   40,902 600 SH   SOLE   600 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   510,657 8,695 SH   SOLE   8,695 0 0
FRANCO NEV CORP COM 351858105   8,019,002 55,000 SH   SOLE   55,000 0 0
FRANKLIN RESOURCES INC COM 354613101   22,010 817 SH   SOLE   817 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,743,774 67,069 SH   SOLE   67,069 0 0
FS KKR CAP CORP COM 302635206   74,000 4,000 SH   SOLE   4,000 0 0
FUELCELL ENERGY INC COM 35952H601   285 100 SH   SOLE   100 0 0
GALLAGHER ARTHUR J & CO COM 363576109   11,686,554 61,087 SH   SOLE   61,087 0 0
GALLAGHER ARTHUR J & CO COM 363576109   12,435 65 SH   OTR   0 0 65
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   915 250 SH   SOLE   250 0 0
GAMESTOP CORP NEW CL A 36467W109   92 4 SH   SOLE   4 0 0
GARMIN LTD SHS H2906T109   10,546,544 104,504 SH   SOLE   104,504 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   50,613 617 SH   SOLE   617 0 0
GENERAL DYNAMICS CORP COM 369550108   185,535 813 SH   SOLE   813 0 0
GENERAL ELECTRIC CO COM NEW 369604301   158,696 1,660 SH   SOLE   1,660 0 0
GENERAL MLS INC COM 370334104   141,436 1,655 SH   SOLE   1,655 0 0
GENERAL MTRS CO COM 37045V100   367 10 SH   SOLE   10 0 0
GENTEX CORP COM 371901109   16,818 600 SH   SOLE   600 0 0
GILEAD SCIENCES INC COM 375558103   2,911,186 35,087 SH   SOLE   35,087 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   962 723 SH   SOLE   723 0 0
GLACIER BANCORP INC NEW COM 37637Q105   6,803,351 161,946 SH   SOLE   161,946 0 0
GLOBAL MED REIT INC COM NEW 37954A204   18,220 2,000 SH   SOLE   2,000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   527,340 17,000 SH   SOLE   17,000 0 0
GLOBAL PMTS INC COM 37940X102   10,524 100 SH   SOLE   100 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   556 25 SH   SOLE   25 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   1,848 150 SH   SOLE   150 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   2,097 91 SH   SOLE   91 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   23,970 600 SH   SOLE   600 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   31,200 750 SH   SOLE   750 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   36,338 1,425 SH   SOLE   1,425 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   38,710 1,000 SH   SOLE   1,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   92,465 1,455 SH   SOLE   1,455 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   510,387 37,391 SH   SOLE   37,391 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,624 20 SH   SOLE   20 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,001,797 29,976 SH   SOLE   29,976 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   152,106 465 SH   SOLE   465 0 0
GOODRX HLDGS INC COM CL A 38246G108   1,194 191 SH   SOLE   191 0 0
GOPRO INC CL A 38268T103   503 100 SH   SOLE   100 0 0
GRACO INC COM 384109104   32,855 450 SH   SOLE   450 0 0
GRANITE PT MTG TR INC COM STK 38741L107   89 18 SH   SOLE   18 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   73,552 4,254 SH   SOLE   4,254 0 0
GSK PLC SPONSORED ADR 37733W204   118,624 3,334 SH   SOLE   3,334 0 0
GUARDANT HEALTH INC COM 40131M109   8,673 370 SH   SOLE   370 0 0
HAEMONETICS CORP MASS COM 405024100   19,115 231 SH   SOLE   231 0 0
HALEON PLC SPON ADS 405552100   3,248 399 SH   SOLE   399 0 0
HALLIBURTON CO COM 406216101   3,385 107 SH   SOLE   107 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   60,773 4,905 SH   SOLE   4,905 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   119,221 5,592 SH   SOLE   5,592 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   289,375 10,118 SH   SOLE   10,118 0 0
HARLEY DAVIDSON INC COM 412822108   380 10 SH   SOLE   10 0 0
HCI GROUP INC COM 40416E103   735,928 13,730 SH   SOLE   13,730 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   224,345 3,365 SH   SOLE   3,365 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   272,553 14,100 SH   SOLE   14,100 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,591 300 SH   SOLE   300 0 0
HECLA MNG CO COM 422704106   4,748 750 SH   SOLE   750 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   518,360 7,926 SH   OTR   0 0 7,926
HELMERICH & PAYNE INC COM 423452101   8,991 252 SH   SOLE   252 0 0
HERSHEY CO COM 427866108   25,441 100 SH   SOLE   100 0 0
HESS MIDSTREAM LP CL A SHS 428103105   115,760 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   14,087 100 SH   DFND   0 100 0
HIMS & HERS HEALTH INC COM CL A 433000106   273,842 27,605 SH   SOLE   27,605 0 0
HINGHAM INSTN SVGS MASS COM 433323102   2,172,159 9,305 SH   SOLE   9,305 0 0
HOME DEPOT INC COM 437076102   1,487,110 5,039 SH   SOLE   5,039 0 0
HONDA MOTOR LTD AMERN SHS 438128308   63,894 2,412 SH   SOLE   2,412 0 0
HONEYWELL INTL INC COM 438516106   13,218,050 69,161 SH   SOLE   69,161 0 0
HONEYWELL INTL INC COM 438516106   15,863 83 SH   DFND   0 83 0
HORACE MANN EDUCATORS CORP N COM 440327104   7,366 220 SH   SOLE   220 0 0
HORMEL FOODS CORP COM 440452100   1,165,962 29,237 SH   SOLE   29,237 0 0
HP INC COM 40434L105   88 3 SH   SOLE   3 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   5,120 150 SH   SOLE   150 0 0
HUBSPOT INC COM 443573100   4,288 10 SH   SOLE   10 0 0
HUBSPOT INC COM 443573100   257,250 600 SH   OTR   0 0 600
HUMANA INC COM 444859102   19,925,220 41,044 SH   SOLE   41,044 0 0
HUMANA INC COM 444859102   14,564 30 SH   DFND   0 30 0
HUNTINGTON BANCSHARES INC COM 446150104   65,307 5,831 SH   SOLE   5,831 0 0
HUT 8 MNG CORP COM 44812T102   185 100 SH   SOLE   100 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   34,749 672 SH   SOLE   672 0 0
ICICI BANK LIMITED ADR 45104G104   14,092 653 SH   SOLE   653 0 0
ICON PLC SHS G4705A100   15,806 74 SH   SOLE   74 0 0
IDEXX LABS INC COM 45168D104   1,632,261 3,264 SH   SOLE   3,264 0 0
ILLINOIS TOOL WKS INC COM 452308109   10,274,606 42,204 SH   SOLE   42,204 0 0
ILLUMINA INC COM 452327109   63,486 273 SH   SOLE   273 0 0
IMPERIAL OIL LTD COM NEW 453038408   45,729 900 SH   SOLE   900 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   220,028 13,726 SH   SOLE   13,726 0 0
INDEPENDENT BK CORP MASS COM 453836108   62,339 950 SH   SOLE   950 0 0
ING GROEP N.V. SPONSORED ADR 456837103   164,530 13,861 SH   SOLE   13,861 0 0
INGERSOLL RAND INC COM 45687V106   1,280 22 SH   SOLE   22 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,900 25 SH   SOLE   25 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   30,396 400 SH   OTR   0 0 400
INTEL CORP COM 458140100   928,089 28,408 SH   SOLE   28,408 0 0
INTER PARFUMS INC COM 458334109   67,564 475 SH   SOLE   475 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   149,135 1,430 SH   SOLE   1,430 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11,986,345 91,436 SH   SOLE   91,436 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   82,764 900 SH   SOLE   900 0 0
INTUIT COM 461202103   381,185 855 SH   SOLE   855 0 0
INTUIT COM 461202103   178,332 400 SH   OTR   0 0 400
INTUITIVE SURGICAL INC COM NEW 46120E602   16,095 63 SH   SOLE   63 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   13,888 585 SH   SOLE   585 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   2,449 70 SH   SOLE   70 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,237 396 SH   SOLE   396 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   31,181 1,160 SH   SOLE   1,160 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   80,299 716 SH   SOLE   716 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   90,517 1,166 SH   SOLE   1,166 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   202,676 4,600 SH   SOLE   4,600 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   533,613 7,012 SH   SOLE   7,012 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,646,223 38,872 SH   SOLE   38,872 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   3,138 50 SH   SOLE   50 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,735 70 SH   SOLE   70 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   8,226 50 SH   SOLE   50 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   18,137 120 SH   SOLE   120 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   75,926 525 SH   SOLE   525 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   446,414 1,391 SH   SOLE   1,391 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   16,047 50 SH   DFND   0 50 0
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537   344 160 SH   SOLE   160 0 0
IPG PHOTONICS CORP COM 44980X109   93,839 761 SH   SOLE   761 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   99,088 1,600 SH   SOLE   1,600 0 0
IRON MTN INC DEL COM 46284V101   42,751 808 SH   SOLE   808 0 0
IRON MTN INC DEL COM 46284V101   63,492 1,200 SH   OTR   0 0 1,200
ISHARES GOLD TR ISHARES NEW 464285204   12,850,796 343,880 SH   SOLE   343,880 0 0
ISHARES INC MSCI HONG KG ETF 464286871   7,193 350 SH   SOLE   350 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   7,860 184 SH   SOLE   184 0 0
ISHARES INC CORE MSCI EMKT 46434G103   40,252 825 SH   SOLE   825 0 0
ISHARES INC MSCI AUST ETF 464286103   54,827 2,390 SH   SOLE   2,390 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   97,367 1,659 SH   SOLE   1,659 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   121,591 10,610 SH   SOLE   10,610 0 0
ISHARES INC CORE MSCI EMKT 46434G103   13,661 280 SH   OTR   0 0 280
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   6,036 300 SH   SOLE   300 0 0
ISHARES SILVER TR ISHARES 46428Q109   163,533 7,393 SH   SOLE   7,393 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,475 51 SH   SOLE   51 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,847 33 SH   SOLE   33 0 0
ISHARES TR IBOXX HI YD ETF 464288513   3,022 40 SH   SOLE   40 0 0
ISHARES TR MSCI EURO FL ETF 464289180   3,534 189 SH   SOLE   189 0 0
ISHARES TR EXPANDED TECH 464287515   4,571 15 SH   SOLE   15 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   4,725 160 SH   SOLE   160 0 0
ISHARES TR CORE S&P TTL STK 464287150   5,342 59 SH   SOLE   59 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   5,481 40 SH   SOLE   40 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   6,491 79 SH   SOLE   79 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   7,892 200 SH   SOLE   200 0 0
ISHARES TR PFD AND INCM SEC 464288687   8,273 265 SH   SOLE   265 0 0
ISHARES TR ESG AWARE MSCI 46435U663   9,687 285 SH   SOLE   285 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   10,000 85 SH   SOLE   85 0 0
ISHARES TR MSCI CHINA ETF 46429B671   12,473 250 SH   SOLE   250 0 0
ISHARES TR US AER DEF ETF 464288760   13,810 120 SH   SOLE   120 0 0
ISHARES TR U S EQUITY FACTR 46434V282   14,504 350 SH   SOLE   350 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   15,560 230 SH   SOLE   230 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   16,672 200 SH   SOLE   200 0 0
ISHARES TR EAFE SML CP ETF 464288273   18,389 309 SH   SOLE   309 0 0
ISHARES TR BROAD USD HIGH 46435U853   24,885 700 SH   SOLE   700 0 0
ISHARES TR EAFE GRWTH ETF 464288885   27,167 290 SH   SOLE   290 0 0
ISHARES TR MSCI KLD400 SOC 464288570   31,196 400 SH   SOLE   400 0 0
ISHARES TR CORE US AGGBD ET 464287226   32,383 325 SH   SOLE   325 0 0
ISHARES TR IBOXX INV CP ETF 464287242   32,883 300 SH   SOLE   300 0 0
ISHARES TR CORE MSCI EAFE 46432F842   35,698 534 SH   SOLE   534 0 0
ISHARES TR CRE U S REIT ETF 464288521   59,976 1,190 SH   SOLE   1,190 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   60,648 1,200 SH   SOLE   1,200 0 0
ISHARES TR MSCI USA ESG SLC 464288802   63,633 725 SH   SOLE   725 0 0
ISHARES TR U.S. REAL ES ETF 464287739   63,760 751 SH   SOLE   751 0 0
ISHARES TR MSCI ACWI EXUS 46435G847   63,856 2,332 SH   SOLE   2,332 0 0
ISHARES TR U.S. MED DVC ETF 464288810   68,663 1,272 SH   SOLE   1,272 0 0
ISHARES TR EXPND TEC SC ETF 464287549   71,936 212 SH   SOLE   212 0 0
ISHARES TR S&P SML 600 GWT 464287887   94,768 862 SH   SOLE   862 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   108,098 5,465 SH   SOLE   5,465 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   125,725 1,250 SH   SOLE   1,250 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   168,552 1,107 SH   SOLE   1,107 0 0
ISHARES TR MSCI EAFE ETF 464287465   169,145 2,365 SH   SOLE   2,365 0 0
ISHARES TR SELECT DIVID ETF 464287168   189,480 1,617 SH   SOLE   1,617 0 0
ISHARES TR SP SMCP600VL ETF 464287879   200,751 2,145 SH   SOLE   2,145 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   239,197 1,928 SH   SOLE   1,928 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   279,514 1,144 SH   SOLE   1,144 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   333,965 1,872 SH   SOLE   1,872 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   338,565 4,654 SH   SOLE   4,654 0 0
ISHARES TR ISHARES BIOTECH 464287556   339,691 2,630 SH   SOLE   2,630 0 0
ISHARES TR NATIONAL MUN ETF 464288414   378,167 3,510 SH   SOLE   3,510 0 0
ISHARES TR RUS MD CP GR ETF 464287481   424,202 4,659 SH   SOLE   4,659 0 0
ISHARES TR S&P 500 VAL ETF 464287408   435,248 2,868 SH   SOLE   2,868 0 0
ISHARES TR CORE S&P SCP ETF 464287804   475,667 4,919 SH   SOLE   4,919 0 0
ISHARES TR RUS MID CAP ETF 464287499   559,849 8,007 SH   SOLE   8,007 0 0
ISHARES TR CORE S&P MCP ETF 464287507   609,140 2,435 SH   SOLE   2,435 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,493,166 18,228 SH   SOLE   18,228 0 0
ISHARES TR TIPS BD ETF 464287176   24,219,500 219,678 SH   SOLE   219,678 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   17,840 100 SH   DFND   0 100 0
ISHARES TR TIPS BD ETF 464287176   55,125 500 SH   OTR   0 0 500
ISHARES TR SHRT NAT MUN ETF 464288158   231,866 2,215 SH   OTR   0 0 2,215
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   126,518 25,979 SH   SOLE   25,979 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   30,804 650 SH   SOLE   650 0 0
JACOBS SOLUTIONS INC COM 46982L108   105,759 900 SH   SOLE   900 0 0
JETBLUE AWYS CORP COM 477143101   910 125 SH   SOLE   125 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   4,175 136 SH   SOLE   136 0 0
JOHNSON & JOHNSON COM 478160104   15,952,571 102,920 SH   SOLE   102,920 0 0
JOHNSON & JOHNSON COM 478160104   69,750 450 SH   OTR   0 0 450
JPMORGAN CHASE & CO COM 46625H100   8,176,822 62,749 SH   SOLE   62,749 0 0
KIMBERLY-CLARK CORP COM 494368103   696,602 5,190 SH   SOLE   5,190 0 0
KINDER MORGAN INC DEL COM 49456B101   151,884 8,674 SH   SOLE   8,674 0 0
KINSALE CAP GROUP INC COM 49714P108   435,218 1,450 SH   SOLE   1,450 0 0
KINSALE CAP GROUP INC COM 49714P108   90,045 300 SH   OTR   0 0 300
KLA CORP COM NEW 482480100   15,673,410 39,265 SH   SOLE   39,265 0 0
KNOWLES CORP COM 49926D109   765 45 SH   SOLE   45 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   5,615 306 SH   SOLE   306 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   81,032 5,490 SH   SOLE   5,490 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   25,511 130 SH   SOLE   130 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,588 20 SH   SOLE   20 0 0
LAM RESEARCH CORP COM 512807108   57,253 108 SH   SOLE   108 0 0
LAUDER ESTEE COS INC CL A 518439104   2,784,646 11,299 SH   SOLE   11,299 0 0
LAUDER ESTEE COS INC CL A 518439104   123,230 500 SH   OTR   0 0 500
LEIDOS HOLDINGS INC COM 525327102   90,679 985 SH   SOLE   985 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,185 65 SH   SOLE   65 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   25,245 309 SH   SOLE   309 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   18,750 920 SH   SOLE   920 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   11,236 400 SH   SOLE   400 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   22,392 800 SH   SOLE   800 0 0
LILLY ELI & CO COM 532457108   445,416 1,297 SH   SOLE   1,297 0 0
LIMONEIRA CO COM 532746104   16,660 1,000 SH   SOLE   1,000 0 0
LINDE PLC SHS G54950103   15,284 43 SH   SOLE   43 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   554 50 SH   SOLE   50 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   3,743 399 SH   SOLE   399 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   14,000 200 SH   OTR   0 0 200
LIVE OAK BANCSHARES INC COM 53803X105   1,219 50 SH   OTR   0 0 50
LIVENT CORP COM 53814L108   30,408 1,400 SH   SOLE   1,400 0 0
LOCKHEED MARTIN CORP COM 539830109   37,818 80 SH   SOLE   80 0 0
LOWES COS INC COM 548661107   452,332 2,262 SH   SOLE   2,262 0 0
LUCID GROUP INC COM 549498103   1,608 200 SH   SOLE   200 0 0
LULULEMON ATHLETICA INC COM 550021109   66,283 182 SH   SOLE   182 0 0
LUMEN TECHNOLOGIES INC COM 550241103   376 142 SH   SOLE   142 0 0
LYFT INC CL A COM 55087P104   927 100 SH   SOLE   100 0 0
MADISON COVERED CALL & EQUIT COM 557437100   39,750 5,000 SH   SOLE   5,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   3,125,919 57,610 SH   SOLE   57,610 0 0
MAGNITE INC COM 55955D100   37,040 4,000 SH   OTR   0 0 4,000
MANCHESTER UTD PLC NEW ORD CL A G5784H106   222 10 SH   SOLE   10 0 0
MANULIFE FINL CORP COM 56501R106   63,342 3,450 SH   SOLE   3,450 0 0
MARRIOTT INTL INC NEW CL A 571903202   7,843,597 47,239 SH   SOLE   47,239 0 0
MARRIOTT INTL INC NEW CL A 571903202   7,472 45 SH   DFND   0 45 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   145,325 1,078 SH   SOLE   1,078 0 0
MARSH & MCLENNAN COS INC COM 571748102   152,560 916 SH   SOLE   916 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,083 25 SH   SOLE   25 0 0
MASTERBRAND INC COMMON STOCK 57638P104   65,888 8,195 SH   SOLE   8,195 0 0
MASTERCARD INCORPORATED CL A 57636Q104   626,882 1,725 SH   SOLE   1,725 0 0
MATCH GROUP INC NEW COM 57667L107   1,958 51 SH   SOLE   51 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,828,418 46,009 SH   SOLE   46,009 0 0
MCDONALDS CORP COM 580135101   639,748 2,288 SH   SOLE   2,288 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   4,110 500 SH   SOLE   500 0 0
MEDTRONIC PLC SHS G5960L103   7,611,415 94,411 SH   SOLE   94,411 0 0
MERCADOLIBRE INC COM 58733R102   27,679 21 SH   SOLE   21 0 0
MERCK & CO INC COM 58933Y105   20,200,801 189,875 SH   SOLE   189,875 0 0
MERCK & CO INC COM 58933Y105   31,917 300 SH   DFND   0 300 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   6,145 500 SH   SOLE   500 0 0
META PLATFORMS INC CL A 30303M102   1,227,980 5,794 SH   SOLE   5,794 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   765,105 500 SH   SOLE   500 0 0
MGM RESORTS INTERNATIONAL COM 552953101   322,045 7,250 SH   SOLE   7,250 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   12,064 144 SH   SOLE   144 0 0
MICRON TECHNOLOGY INC COM 595112103   9,534 158 SH   SOLE   158 0 0
MICROSOFT CORP COM 594918104   63,634,441 220,723 SH   SOLE   220,723 0 0
MICROSOFT CORP COM 594918104   40,362 140 SH   DFND   0 140 0
MICROSOFT CORP COM 594918104   547,482 1,899 SH   OTR   0 0 1,899
MICROSTRATEGY INC CL A NEW 594972408   585 2 SH   SOLE   2 0 0
MID-AMER APT CMNTYS INC COM 59522J103   134,022 887 SH   SOLE   887 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   94,996 8,333 SH   SOLE   8,333 0 0
MIDDLESEX WTR CO COM 596680108   15,624 200 SH   SOLE   200 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   94,297 14,757 SH   SOLE   14,757 0 0
MODERNA INC COM 60770K107   15,972 104 SH   SOLE   104 0 0
MONDELEZ INTL INC CL A 609207105   509,305 7,305 SH   SOLE   7,305 0 0
MONGODB INC CL A 60937P106   3,497 15 SH   SOLE   15 0 0
MONGODB INC CL A 60937P106   116,560 500 SH   OTR   0 0 500
MOODYS CORP COM 615369105   249,406 815 SH   SOLE   815 0 0
MORGAN STANLEY COM NEW 617446448   43,900 500 SH   SOLE   500 0 0
MORGAN STANLEY COM NEW 617446448   7,902 90 SH   DFND   0 90 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   121,033 423 SH   SOLE   423 0 0
MPLX LP COM UNIT REP LTD 55336V100   371,922 10,796 SH   SOLE   10,796 0 0
MSC INDL DIRECT INC CL A 553530106   121,800 1,450 SH   SOLE   1,450 0 0
MSCI INC COM 55354G100   6,447,069 11,519 SH   SOLE   11,519 0 0
NETFLIX INC COM 64110L106   231,126 669 SH   SOLE   669 0 0
NEWMARK GROUP INC CL A 65158N102   26,274 3,711 SH   SOLE   3,711 0 0
NEXTERA ENERGY INC COM 65339F101   22,828,938 296,172 SH   SOLE   296,172 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   30,375 500 SH   OTR   0 0 500
NIKE INC CL B 654106103   207,997 1,696 SH   SOLE   1,696 0 0
NIKE INC CL B 654106103   91,980 750 SH   OTR   0 0 750
NIKOLA CORP COM 654110105   143 118 SH   SOLE   118 0 0
NISOURCE INC COM 65473P105   11,408 408 SH   SOLE   408 0 0
NORFOLK SOUTHN CORP COM 655844108   263,940 1,245 SH   SOLE   1,245 0 0
NORFOLK SOUTHN CORP COM 655844108   9,540 45 SH   OTR   0 0 45
NORTHEAST BK LEWISTON ME COM 66405S100   6,900 205 SH   SOLE   205 0 0
NORTHERN TR CORP COM 665859104   35,252 400 SH   SOLE   400 0 0
NORTHRIM BANCORP INC COM 666762109   30,667 650 SH   SOLE   650 0 0
NORTHROP GRUMMAN CORP COM 666807102   32,320 70 SH   SOLE   70 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   9,415 700 SH   SOLE   700 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,851,635 52,735 SH   SOLE   52,735 0 0
NOVO-NORDISK A S ADR 670100205   4,324,470 27,174 SH   SOLE   27,174 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   20,115 900 SH   SOLE   900 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   33,626 2,150 SH   SOLE   2,150 0 0
NUVECTIS PHARMA INC COM 67080T108   1,885,218 143,800 SH   SOLE   143,800 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   38,051 2,592 SH   SOLE   2,592 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   13,888 1,061 SH   SOLE   1,061 0 0
NVIDIA CORPORATION COM 67066G104   17,405,479 62,661 SH   SOLE   62,661 0 0
NVIDIA CORPORATION COM 67066G104   444,432 1,600 SH   OTR   0 0 1,600
NXP SEMICONDUCTORS N V COM N6596X109   324,653 1,741 SH   SOLE   1,741 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   7,018 2,900 SH   SOLE   2,900 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,107 27 SH   SOLE   27 0 0
OCCIDENTAL PETE CORP COM 674599105   4,682 75 SH   SOLE   75 0 0
OKTA INC CL A 679295105   87,102 1,010 SH   SOLE   1,010 0 0
OKTA INC CL A 679295105   8,624 100 SH   OTR   0 0 100
OLD REP INTL CORP COM 680223104   6,243 250 SH   SOLE   250 0 0
OMNICOM GROUP INC COM 681919106   18,868 200 SH   SOLE   200 0 0
ON SEMICONDUCTOR CORP COM 682189105   8,232 100 SH   SOLE   100 0 0
ONEMAIN HLDGS INC COM 68268W103   37,080 1,000 SH   SOLE   1,000 0 0
ONEOK INC NEW COM 682680103   174,163 2,741 SH   SOLE   2,741 0 0
ORACLE CORP COM 68389X105   420,463 4,525 SH   SOLE   4,525 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   173,192 204 SH   SOLE   204 0 0
ORGANIGRAM HLDGS INC COM 68620P101   636 1,000 SH   SOLE   1,000 0 0
ORGANON & CO COMMON STOCK 68622V106   32,411 1,378 SH   SOLE   1,378 0 0
ORION OFFICE REIT INC COM 68629Y103   469 70 SH   SOLE   70 0 0
ORIX CORP SPONSORED ADR 686330101   182,792 2,227 SH   SOLE   2,227 0 0
ORMAT TECHNOLOGIES INC COM 686688102   22,888 270 SH   SOLE   270 0 0
OTIS WORLDWIDE CORP COM 68902V107   91,152 1,080 SH   SOLE   1,080 0 0
OTIS WORLDWIDE CORP COM 68902V107   21,100 250 SH   OTR   0 0 250
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   127,460 4,674 SH   SOLE   4,674 0 0
PACIRA BIOSCIENCES INC COM 695127100   4,244 104 SH   SOLE   104 0 0
PACKAGING CORP AMER COM 695156109   10,829 78 SH   SOLE   78 0 0
PACWEST BANCORP DEL COM 695263103   145,152 14,918 SH   SOLE   14,918 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   17,584 2,081 SH   SOLE   2,081 0 0
PALO ALTO NETWORKS INC COM 697435105   315,190 1,578 SH   SOLE   1,578 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   103 4 SH   SOLE   4 0 0
PAYCHEX INC COM 704326107   5,693,655 49,687 SH   SOLE   49,687 0 0
PAYCOM SOFTWARE INC COM 70432V102   15,201 50 SH   SOLE   50 0 0
PAYCOM SOFTWARE INC COM 70432V102   60,802 200 SH   OTR   0 0 200
PAYPAL HLDGS INC COM 70450Y103   4,588,371 60,421 SH   SOLE   60,421 0 0
PAYPAL HLDGS INC COM 70450Y103   69,485 915 SH   OTR   0 0 915
PELOTON INTERACTIVE INC CL A COM 70614W100   2,620 231 SH   SOLE   231 0 0
PEPSICO INC COM 713448108   29,837,382 163,672 SH   SOLE   163,672 0 0
PEPSICO INC COM 713448108   36,460 200 SH   DFND   0 200 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,800 200 SH   SOLE   200 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,944 425 SH   SOLE   425 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   31,290 3,000 SH   SOLE   3,000 0 0
PFIZER INC COM 717081103   3,107,981 76,176 SH   SOLE   76,176 0 0
PHILIP MORRIS INTL INC COM 718172109   3,917,053 40,278 SH   SOLE   40,278 0 0
PHILLIPS 66 COM 718546104   217,257 2,143 SH   SOLE   2,143 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   129,025 1,300 SH   SOLE   1,300 0 0
PINTEREST INC CL A 72352L106   6,818 250 SH   SOLE   250 0 0
PJT PARTNERS INC COM CL A 69343T107   144 2 SH   SOLE   2 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   332,438 26,659 SH   SOLE   26,659 0 0
PLAYTIKA HLDG CORP COM 72815L107   151,042 13,414 SH   SOLE   13,414 0 0
PLUG POWER INC COM NEW 72919P202   12,423 1,060 SH   SOLE   1,060 0 0
PNC FINL SVCS GROUP INC COM 693475105   10,626,704 83,609 SH   SOLE   83,609 0 0
PRICE T ROWE GROUP INC COM 74144T108   75,304 667 SH   SOLE   667 0 0
PROCTER AND GAMBLE CO COM 742718109   9,911,105 66,656 SH   SOLE   66,656 0 0
PROGRESSIVE CORP COM 743315103   470,381 3,288 SH   SOLE   3,288 0 0
PROLOGIS INC. COM 74340W103   8,574,943 68,726 SH   SOLE   68,726 0 0
PROLOGIS INC. COM 74340W103   11,853 95 SH   DFND   0 95 0
PROSHARES TR ULTRASHRT S&P500 74347G416   159,880 4,000 SH   SOLE   4,000 0 0
PRUDENTIAL FINL INC COM 744320102   843,948 10,200 SH   SOLE   10,200 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   41,467 664 SH   SOLE   664 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   17,500 2,500 SH   SOLE   2,500 0 0
QUALCOMM INC COM 747525103   376,999 2,955 SH   SOLE   2,955 0 0
QUANTA SVCS INC COM 74762E102   233,296 1,400 SH   SOLE   1,400 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   2,454 300 SH   SOLE   300 0 0
QUEST DIAGNOSTICS INC COM 74834L100   56,592 400 SH   OTR   0 0 400
RAYTHEON TECHNOLOGIES CORP COM 75513E101   639,021 6,525 SH   SOLE   6,525 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   48,965 500 SH   OTR   0 0 500
RBB FD INC MOTLEY FOOL SML 74933W874   4,004 150 SH   SOLE   150 0 0
REALTY INCOME CORP COM 756109104   84,216 1,330 SH   SOLE   1,330 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   36,698 5,502 SH   SOLE   5,502 0 0
REGENCY CTRS CORP COM 758849103   9,951,111 162,653 SH   SOLE   162,653 0 0
REGENCY CTRS CORP COM 758849103   183,540 3,000 SH   OTR   0 0 3,000
REGENERON PHARMACEUTICALS COM 75886F107   40,262 49 SH   SOLE   49 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303   4,934 300 SH   SOLE   300 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   17,029 85 SH   SOLE   85 0 0
REPUBLIC BANCORP INC KY CL A 760281204   38,187 900 SH   SOLE   900 0 0
RESMED INC COM 761152107   2,825,833 12,904 SH   SOLE   12,904 0 0
REVANCE THERAPEUTICS INC COM 761330109   16,105 500 SH   SOLE   500 0 0
RH COM 74967X103   2,436 10 SH   SOLE   10 0 0
RIO TINTO PLC SPONSORED ADR 767204100   6,860 100 SH   SOLE   100 0 0
RIOT PLATFORMS INC COM 767292105   400 40 SH   SOLE   40 0 0
RITHM CAPITAL CORP COM NEW 64828T201   68,000 8,500 SH   SOLE   8,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,087 264 SH   SOLE   264 0 0
ROBLOX CORP CL A 771049103   20,241 450 SH   OTR   0 0 450
ROPER TECHNOLOGIES INC COM 776696106   4,135,012 9,383 SH   SOLE   9,383 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   28,674 300 SH   SOLE   300 0 0
S&P GLOBAL INC COM 78409V104   1,056,375 3,064 SH   SOLE   3,064 0 0
S&P GLOBAL INC COM 78409V104   177,901 516 SH   OTR   0 0 516
SALESFORCE INC COM 79466L302   110,678 554 SH   SOLE   554 0 0
SALESFORCE INC COM 79466L302   5,993 30 SH   DFND   0 30 0
SALESFORCE INC COM 79466L302   19,978 100 SH   OTR   0 0 100
SANOFI SPONSORED ADR 80105N105   16,326 300 SH   SOLE   300 0 0
SAP SE SPON ADR 803054204   247,785 1,958 SH   SOLE   1,958 0 0
SCHLUMBERGER LTD COM STK 806857108   39,280 800 SH   SOLE   800 0 0
SCHWAB CHARLES CORP COM 808513105   6,998,968 133,619 SH   SOLE   133,619 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   40,165 549 SH   SOLE   549 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   45,794 1,092 SH   SOLE   1,092 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   61,110 1,263 SH   SOLE   1,263 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   69,700 1,070 SH   SOLE   1,070 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   76,073 1,160 SH   SOLE   1,160 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   131,182 5,350 SH   SOLE   5,350 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   325,686 6,806 SH   SOLE   6,806 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   2,000,331 84,402 SH   SOLE   84,402 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,606 361 SH   SOLE   361 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   20,307 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   21,143 283 SH   SOLE   283 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   34,954 270 SH   SOLE   270 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   45,756 303 SH   SOLE   303 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   414,226 2,770 SH   SOLE   2,770 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,799,171 21,721 SH   SOLE   21,721 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   19,290 600 SH   DFND   0 600 0
SEMPRA COM 816851109   131,660 871 SH   SOLE   871 0 0
SERVICE CORP INTL COM 817565104   161,633 2,350 SH   SOLE   2,350 0 0
SERVICENOW INC COM 81762P102   2,324 5 SH   SOLE   5 0 0
SERVICENOW INC COM 81762P102   162,652 350 SH   OTR   0 0 350
SHAKE SHACK INC CL A 819047101   555 10 SH   SOLE   10 0 0
SHARECARE INC COM CL A 81948W104   43 30 SH   SOLE   30 0 0
SHELL PLC SPON ADS 780259305   151,100 2,626 SH   SOLE   2,626 0 0
SHERWIN WILLIAMS CO COM 824348106   15,734 70 SH   SOLE   70 0 0
SHIFT4 PMTS INC CL A 82452J109   18,571 245 SH   SOLE   245 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   57,463 2,133 SH   SOLE   2,133 0 0
SHOPIFY INC CL A 82509L107   14,382 300 SH   SOLE   300 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   26,710 1,000 SH   OTR   0 0 1,000
SK TELECOM LTD SPONSORED ADR 78440P306   119,245 5,814 SH   SOLE   5,814 0 0
SMITH & WESSON BRANDS INC COM 831754106   19,696 1,600 SH   SOLE   1,600 0 0
SMUCKER J M CO COM NEW 832696405   19,514 124 SH   SOLE   124 0 0
SNAP INC CL A 83304A106   7,163 639 SH   SOLE   639 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   163,579 2,018 SH   SOLE   2,018 0 0
SOFI TECHNOLOGIES INC COM 83406F102   16,425 2,706 SH   SOLE   2,706 0 0
SONOCO PRODS CO COM 835495102   73,200 1,200 SH   SOLE   1,200 0 0
SONOS INC COM 83570H108   1,472 75 SH   SOLE   75 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   154,105 1,700 SH   SOLE   1,700 0 0
SOUTHERN CO COM 842587107   553,439 7,954 SH   SOLE   7,954 0 0
SOUTHERN COPPER CORP COM 84265V105   56,425 740 SH   SOLE   740 0 0
SOUTHWEST AIRLS CO COM 844741108   6,183 190 SH   SOLE   190 0 0
SPDR GOLD TR GOLD SHS 78463V107   13,565,609 74,040 SH   SOLE   74,040 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   140,755 3,800 SH   SOLE   3,800 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   493,669 16,397 SH   SOLE   16,397 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,433,005 5,943 SH   SOLE   5,943 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   816,887 1,782 SH   SOLE   1,782 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   743 8 SH   SOLE   8 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   1,580 37 SH   SOLE   37 0 0
SPDR SER TR S&P REGL BKG 78464A698   4,430 101 SH   SOLE   101 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   7,477 301 SH   SOLE   301 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   9,523 125 SH   SOLE   125 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   12,760 265 SH   SOLE   265 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   34,562 505 SH   SOLE   505 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   38,277 300 SH   SOLE   300 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   40,341 547 SH   SOLE   547 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   54,644 1,438 SH   SOLE   1,438 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   55,185 1,625 SH   SOLE   1,625 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   80,773 2,430 SH   SOLE   2,430 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   82,161 2,700 SH   SOLE   2,700 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   103,848 1,131 SH   SOLE   1,131 0 0
SPDR SER TR S&P METALS MNG 78464A755   156,822 2,950 SH   SOLE   2,950 0 0
SPDR SER TR S&P BIOTECH 78464A870   427,699 5,612 SH   SOLE   5,612 0 0
SPDR SER TR S&P DIVID ETF 78464A763   528,365 4,271 SH   SOLE   4,271 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   44,495 333 SH   SOLE   333 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   26,019 1,683 SH   SOLE   1,683 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   12,210 1,000 SH   SOLE   1,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   36,782 1,050 SH   SOLE   1,050 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   108,442 2,643 SH   SOLE   2,643 0 0
STAG INDL INC COM 85254J102   67,640 2,000 SH   SOLE   2,000 0 0
STAG INDL INC COM 85254J102   16,910 500 SH   OTR   0 0 500
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   63,360 3,000 SH   SOLE   3,000 0 0
STARBUCKS CORP COM 855244109   14,007,880 134,523 SH   SOLE   134,523 0 0
STARBUCKS CORP COM 855244109   10,413 100 SH   DFND   0 100 0
STATE STR CORP COM 857477103   66,077 873 SH   SOLE   873 0 0
STERIS PLC SHS USD G8473T100   13,963 73 SH   SOLE   73 0 0
STOCK YDS BANCORP INC COM 861025104   3,410,318 61,848 SH   SOLE   61,848 0 0
STRYKER CORPORATION COM 863667101   3,437,630 12,042 SH   SOLE   12,042 0 0
STURM RUGER & CO INC COM 864159108   5,744 100 SH   SOLE   100 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   460,845 10,500 SH   SOLE   10,500 0 0
SYNAPTICS INC COM 87157D109   100,035 900 SH   OTR   0 0 900
SYNOPSYS INC COM 871607107   401,700 1,040 SH   SOLE   1,040 0 0
SYNOVUS FINL CORP COM NEW 87161C501   190,252 6,171 SH   SOLE   6,171 0 0
SYSCO CORP COM 871829107   121,792 1,577 SH   SOLE   1,577 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   406,032 4,365 SH   SOLE   4,365 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   33,537 2,035 SH   SOLE   2,035 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   597 5 SH   SOLE   5 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   29,445 1,500 SH   OTR   0 0 1,500
TAPESTRY INC COM 876030107   103,464 2,400 SH   SOLE   2,400 0 0
TARGA RES CORP COM 87612G101   939,231 12,875 SH   SOLE   12,875 0 0
TARGET CORP COM 87612E106   108,488 655 SH   SOLE   655 0 0
TC ENERGY CORP COM 87807B107   1,885,805 48,469 SH   SOLE   48,469 0 0
TE CONNECTIVITY LTD SHS H84989104   196,069 1,495 SH   SOLE   1,495 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   37,520 2,000 SH   SOLE   2,000 0 0
TELADOC HEALTH INC COM 87918A105   17,612 680 SH   SOLE   680 0 0
TELADOC HEALTH INC COM 87918A105   56,980 2,200 SH   OTR   0 0 2,200
TELEFLEX INCORPORATED COM 879369106   1,733,907 6,845 SH   SOLE   6,845 0 0
TERADYNE INC COM 880770102   4,408 41 SH   SOLE   41 0 0
TESLA INC COM 88160R101   2,339,112 11,275 SH   SOLE   11,275 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   128,325 14,500 SH   SOLE   14,500 0 0
TEXAS INSTRS INC COM 882508104   27,529 148 SH   SOLE   148 0 0
TFF PHARMACEUTICALS INC COM 87241J104   6,853 10,000 SH   SOLE   10,000 0 0
THE CIGNA GROUP COM 125523100   39,607 155 SH   SOLE   155 0 0
THE TRADE DESK INC COM CL A 88339J105   5,482 90 SH   SOLE   90 0 0
THE TRADE DESK INC COM CL A 88339J105   304,550 5,000 SH   OTR   0 0 5,000
THERMO FISHER SCIENTIFIC INC COM 883556102   4,786,464 8,305 SH   SOLE   8,305 0 0
THOMSON REUTERS CORP. COM NEW 884903709   64,149 493 SH   SOLE   493 0 0
TILRAY BRANDS INC COM 88688T100   1,111 439 SH   SOLE   439 0 0
TJX COS INC NEW COM 872540109   581,274 7,418 SH   SOLE   7,418 0 0
T-MOBILE US INC COM 872590104   231,744 1,600 SH   SOLE   1,600 0 0
TOAST INC CL A 888787108   3,550 200 SH   SOLE   200 0 0
TORO CO COM 891092108   501,220 4,509 SH   SOLE   4,509 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,736,052 45,677 SH   SOLE   45,677 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   718,800 12,000 SH   OTR   0 0 12,000
TOTALENERGIES SE SPONSORED ADS 89151E109   9,979 169 SH   SOLE   169 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   385,438 2,095 SH   SOLE   2,095 0 0
TRAVELERS COMPANIES INC COM 89417E109   516,630 3,014 SH   SOLE   3,014 0 0
TREX CO INC COM 89531P105   4,867 100 SH   SOLE   100 0 0
TRIP COM GROUP LTD ADS 89677Q107   121,900 3,236 SH   SOLE   3,236 0 0
TRUIST FINL CORP COM 89832Q109   223,560 6,556 SH   SOLE   6,556 0 0
TWILIO INC CL A 90138F102   2,732 41 SH   SOLE   41 0 0
TWILIO INC CL A 90138F102   6,663 100 SH   OTR   0 0 100
TWO HBRS INVT CORP COM 90187B804   29,788 2,025 SH   SOLE   2,025 0 0
UBER TECHNOLOGIES INC COM 90353T100   475,088 14,987 SH   SOLE   14,987 0 0
UNILEVER PLC SPON ADR NEW 904767704   261,156 5,029 SH   SOLE   5,029 0 0
UNION PAC CORP COM 907818108   13,395,664 66,559 SH   SOLE   66,559 0 0
UNITED NAT FOODS INC COM 911163103   156,440 5,937 SH   SOLE   5,937 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,151,331 5,935 SH   SOLE   5,935 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,790 35 SH   DFND   0 35 0
UNITED RENTALS INC COM 911363109   17,196,168 43,451 SH   SOLE   43,451 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   30,235 135 SH   SOLE   135 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,580,341 3,344 SH   SOLE   3,344 0 0
UNITI GROUP INC COM 91325V108   2,308 650 SH   SOLE   650 0 0
UNITIL CORP COM 913259107   57,040 1,000 SH   SOLE   1,000 0 0
UNUM GROUP COM 91529Y106   15,824 400 SH   SOLE   400 0 0
US BANCORP DEL COM NEW 902973304   419,009 11,623 SH   SOLE   11,623 0 0
VAIL RESORTS INC COM 91879Q109   11,684 50 SH   OTR   0 0 50
VALLEY NATL BANCORP COM 919794107   27,720 3,000 SH   SOLE   3,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,580 25 SH   SOLE   25 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   7,575 300 SH   SOLE   300 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   99,364 1,218 SH   SOLE   1,218 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   169,514 5,240 SH   SOLE   5,240 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   7,268 90 SH   SOLE   90 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   8,023 102 SH   SOLE   102 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   25,930 339 SH   SOLE   339 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,033,896 41,093 SH   SOLE   41,093 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   758 4 SH   SOLE   4 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,851 23 SH   SOLE   23 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   23,198 93 SH   SOLE   93 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   31,596 146 SH   SOLE   146 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   71,639 351 SH   SOLE   351 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   101,309 1,220 SH   SOLE   1,220 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   142,907 380 SH   SOLE   380 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   270,696 1,960 SH   SOLE   1,960 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   12,948,286 81,559 SH   SOLE   81,559 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   12,190 200 SH   SOLE   200 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   21,388 400 SH   SOLE   400 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   89,577 820 SH   SOLE   820 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   612,181 15,153 SH   SOLE   15,153 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   232,023 4,580 SH   OTR   0 0 4,580
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   30,580 510 SH   SOLE   510 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   84,005 1,102 SH   SOLE   1,102 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   847,055 5,500 SH   SOLE   5,500 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,380 25 SH   SOLE   25 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   597,238 13,222 SH   SOLE   13,222 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,003 310 SH   DFND   0 310 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   31,650 300 SH   SOLE   300 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   65,973 920 SH   SOLE   920 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   32,579 129 SH   SOLE   129 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   42,995 552 SH   SOLE   552 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   55,800 234 SH   SOLE   234 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   492,087 2,583 SH   SOLE   2,583 0 0
VERACYTE INC COM 92337F107   1,115 50 SH   SOLE   50 0 0
VERISIGN INC COM 92343E102   14,793 70 SH   SOLE   70 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,234,335 211,734 SH   SOLE   211,734 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,389 190 SH   DFND   0 190 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,933,932 9,312 SH   SOLE   9,312 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   23,630 75 SH   DFND   0 75 0
VIATRIS INC COM 92556V106   19,577 2,035 SH   SOLE   2,035 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   75 47 SH   SOLE   47 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   38,620 2,000 SH   SOLE   2,000 0 0
VISA INC COM CL A 92826C839   26,430,676 117,230 SH   SOLE   117,230 0 0
VISA INC COM CL A 92826C839   18,037 80 SH   DFND   0 80 0
VISA INC COM CL A 92826C839   180,368 800 SH   OTR   0 0 800
VMWARE INC CL A COM 928563402   8,115 65 SH   SOLE   65 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,990 452 SH   SOLE   452 0 0
VROOM INC COM 92918V109   449 500 SH   SOLE   500 0 0
VULCAN MATLS CO COM 929160109   3,260 19 SH   SOLE   19 0 0
WABTEC COM 929740108   1,415 14 SH   SOLE   14 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   48,931 1,415 SH   SOLE   1,415 0 0
WALMART INC COM 931142103   109,998 746 SH   SOLE   746 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   28,131 1,863 SH   SOLE   1,863 0 0
WASHINGTON TR BANCORP INC COM 940610108   57,501 1,659 SH   SOLE   1,659 0 0
WASTE CONNECTIONS INC COM 94106B101   37,827 272 SH   SOLE   272 0 0
WASTE MGMT INC DEL COM 94106L109   17,838,723 109,326 SH   SOLE   109,326 0 0
WATERS CORP COM 941848103   10,024,271 32,375 SH   SOLE   32,375 0 0
WATSCO INC COM 942622200   143,172 450 SH   SOLE   450 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   59 1 SH   SOLE   1 0 0
WEC ENERGY GROUP INC COM 92939U106   11,849 125 SH   SOLE   125 0 0
WELLS FARGO CO NEW COM 949746101   542,945 14,525 SH   SOLE   14,525 0 0
WELLS FARGO CO NEW COM 949746101   112,140 3,000 SH   OTR   0 0 3,000
WELLTOWER INC COM 95040Q104   408,633 5,700 SH   SOLE   5,700 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,425 7 SH   SOLE   7 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   353,042 13,388 SH   SOLE   13,388 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,286,206 109,068 SH   SOLE   109,068 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   137,749 100 SH   SOLE   100 0 0
WIDEOPENWEST INC COM 96758W101   1,063 100 SH   SOLE   100 0 0
WILEY JOHN & SONS INC CL A 968223206   67,848 1,750 SH   SOLE   1,750 0 0
WILLIAMS COS INC COM 969457100   59,720 2,000 SH   SOLE   2,000 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   8,166 132 SH   SOLE   132 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   60,940 1,000 SH   SOLE   1,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   120,436 1,703 SH   SOLE   1,703 0 0
WOLFSPEED INC COM 977852102   48,713 750 SH   SOLE   750 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   606 27 SH   SOLE   27 0 0
WP CAREY INC COM 92936U109   61,960 800 SH   SOLE   800 0 0
XYLEM INC COM 98419M100   6,282 60 SH   SOLE   60 0 0
YANDEX N V SHS CLASS A N97284108   52,185 2,132 SH   SOLE   2,132 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   22,146 498 SH   SOLE   498 0 0
ZOETIS INC CL A 98978V103   11,424,442 68,640 SH   SOLE   68,640 0 0
ZSCALER INC COM 98980G102   140,196 1,200 SH   OTR   0 0 1,200