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   32,796 300 SH   OTR   0 0 300
3M CO COM 88579Y101   723,261 6,616 SH   SOLE   6,616 0 0
ABBOTT LABS COM 002824100   33,571 305 SH   OTR   0 0 305
ABBOTT LABS COM 002824100   756,181 6,870 SH   SOLE   6,870 0 0
ABBVIE INC COM 00287Y109   1,048,992 6,769 SH   SOLE   6,769 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   36,220 2,000 SH   SOLE   2,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   6,600 100 SH   SOLE   100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   175,455 500 SH   OTR   0 0 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   21,626,545 61,630 SH   SOLE   61,630 0 0
ACUSHNET HLDGS CORP COM 005098108   31,585 500 SH   SOLE   500 0 0
ADOBE INC COM 00724F101   20,881 35 SH   DFND   0 35 0
ADOBE INC COM 00724F101   26,086,335 43,725 SH   SOLE   43,725 0 0
ADVANCED MICRO DEVICES INC COM 007903107   648,604 4,400 SH   SOLE   4,400 0 0
AFLAC INC COM 001055102   47,850 580 SH   SOLE   580 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   279,311 2,009 SH   SOLE   2,009 0 0
AGNC INVT CORP COM 00123Q104   68,670 7,000 SH   SOLE   7,000 0 0
AIR PRODS & CHEMS INC COM 009158106   13,690 50 SH   OTR   0 0 50
AIR PRODS & CHEMS INC COM 009158106   499,411 1,824 SH   SOLE   1,824 0 0
AIRBNB INC COM CL A 009066101   13,614 100 SH   OTR   0 0 100
AIRBNB INC COM CL A 009066101   26,411 194 SH   SOLE   194 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   696 561 SH   SOLE   561 0 0
ALBEMARLE CORP COM 012653101   90,444 626 SH   SOLE   626 0 0
ALCON AG ORD SHS H01301128   19,530 250 SH   SOLE   250 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   167,034 2,155 SH   SOLE   2,155 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   543,801 17,525 SH   SOLE   17,525 0 0
ALLSTATE CORP COM 020002101   41,994 300 SH   SOLE   300 0 0
ALPHABET INC CAP STK CL A 02079K305   55,876 400 SH   DFND   0 400 0
ALPHABET INC CAP STK CL C 02079K107   140,930 1,000 SH   OTR   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305   656,543 4,700 SH   OTR   0 0 4,700
ALPHABET INC CAP STK CL C 02079K107   11,283,445 80,064 SH   SOLE   80,064 0 0
ALPHABET INC CAP STK CL A 02079K305   52,093,195 372,920 SH   SOLE   372,920 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   12,956,952 304,726 SH   SOLE   304,726 0 0
ALTRIA GROUP INC COM 02209S103   3,038,890 75,332 SH   SOLE   75,332 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   13,470 500 SH   SOLE   500 0 0
AMAZON COM INC COM 023135106   45,582 300 SH   DFND   0 300 0
AMAZON COM INC COM 023135106   668,536 4,400 SH   OTR   0 0 4,400
AMAZON COM INC COM 023135106   57,976,506 381,575 SH   SOLE   381,575 0 0
AMBARELLA INC SHS G037AX101   3,065 50 SH   SOLE   50 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,496 400 SH   SOLE   400 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,878 110 SH   SOLE   110 0 0
AMERICAN ELEC PWR CO INC COM 025537101   10,477 129 SH   SOLE   129 0 0
AMERICAN EXPRESS CO COM 025816109   29,038 155 SH   SOLE   155 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   3,881 462 SH   SOLE   462 0 0
AMERICAN TOWER CORP NEW COM 03027X100   459,609 2,129 SH   SOLE   2,129 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   546,439 4,140 SH   SOLE   4,140 0 0
AMGEN INC COM 031162100   1,176,274 4,084 SH   SOLE   4,084 0 0
ANALOG DEVICES INC COM 032654105   2,015,384 10,150 SH   OTR   0 0 10,150
ANALOG DEVICES INC COM 032654105   15,667,330 78,905 SH   SOLE   78,905 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   77,480 4,000 SH   SOLE   4,000 0 0
ANSYS INC COM 03662Q105   166,925 460 SH   SOLE   460 0 0
AON PLC SHS CL A G0403H108   17,752 61 SH   SOLE   61 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   11,740 1,000 SH   SOLE   1,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,225,076 13,146 SH   SOLE   13,146 0 0
APPIAN CORP CL A 03782L101   75,320 2,000 SH   OTR   0 0 2,000
APPLE INC COM 037833100   42,357 220 SH   DFND   0 220 0
APPLE INC COM 037833100   780,902 4,056 SH   OTR   0 0 4,056
APPLE INC COM 037833100   81,840,176 425,078 SH   SOLE   425,078 0 0
APPLIED MATLS INC COM 038222105   9,400 58 SH   DFND   0 58 0
ARCH CAP GROUP LTD ORD G0450A105   14,928 201 SH   SOLE   201 0 0
ARES CAPITAL CORP COM 04010L103   134,542 6,717 SH   SOLE   6,717 0 0
ARISTA NETWORKS INC COM 040413106   18,841 80 SH   SOLE   80 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,039 18 SH   SOLE   18 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   44,180 1,000 SH   SOLE   1,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   23,465 31 SH   SOLE   31 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   20,205 300 SH   OTR   0 0 300
ASTRAZENECA PLC SPONSORED ADR 046353108   53,004 787 SH   SOLE   787 0 0
AT&T INC COM 00206R102   111,285 6,632 SH   SOLE   6,632 0 0
ATLASSIAN CORPORATION CL A 049468101   95,144 400 SH   OTR   0 0 400
ATLASSIAN CORPORATION CL A 049468101   25,451 107 SH   SOLE   107 0 0
AUTODESK INC COM 052769106   24,348 100 SH   SOLE   100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,417,903 14,671 SH   SOLE   14,671 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   7,060 500 SH   SOLE   500 0 0
AXON ENTERPRISE INC COM 05464C101   129,165 500 SH   OTR   0 0 500
AXON ENTERPRISE INC COM 05464C101   12,917 50 SH   SOLE   50 0 0
AXSOME THERAPEUTICS INC COM 05464T104   3,899,512 48,995 SH   SOLE   48,995 0 0
B & G FOODS INC NEW COM 05508R106   3,150 300 SH   SOLE   300 0 0
BALCHEM CORP COM 057665200   640,551 4,306 SH   SOLE   4,306 0 0
BALL CORP COM 058498106   48,144 837 SH   SOLE   837 0 0
BANCO SANTANDER S.A. ADR 05964H105   2,683 648 SH   SOLE   648 0 0
BANK AMERICA CORP COM 060505104   189,394 5,625 SH   OTR   0 0 5,625
BANK AMERICA CORP COM 060505104   5,709,388 169,569 SH   SOLE   169,569 0 0
BANK NEW YORK MELLON CORP COM 064058100   908,012 17,445 SH   SOLE   17,445 0 0
BAXTER INTL INC COM 071813109   1,933 50 SH   SOLE   50 0 0
BECTON DICKINSON & CO COM 075887109   129,230 530 SH   SOLE   530 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,855,644 16,418 SH   SOLE   16,418 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   SOLE   1 0 0
BEYOND AIR INC COM 08862L103   73,500 37,500 SH   SOLE   37,500 0 0
BEYOND MEAT INC COM 08862E109   712 80 SH   SOLE   80 0 0
BIOGEN INC COM 09062X103   218,661 845 SH   SOLE   845 0 0
BITFARMS LTD COM 09173B107   291 100 SH   SOLE   100 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,984 200 SH   SOLE   200 0 0
BLACKROCK INC COM 09247X101   40,590 50 SH   DFND   0 50 0
BLACKROCK INC COM 09247X101   101,475 125 SH   OTR   0 0 125
BLACKROCK INC COM 09247X101   1,315,928 1,621 SH   SOLE   1,621 0 0
BLACKSTONE INC COM 09260D107   13,092 100 SH   DFND   0 100 0
BLACKSTONE INC COM 09260D107   35,184,606 268,749 SH   SOLE   268,749 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   42,540 2,000 SH   SOLE   2,000 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   3,970 1,125 SH   SOLE   1,125 0 0
BLOCK INC CL A 852234103   22,818 295 SH   SOLE   295 0 0
BOEING CO COM 097023105   151,183 580 SH   SOLE   580 0 0
BOSTON PROPERTIES INC COM 101121101   3,509 50 SH   SOLE   50 0 0
BOSTON SCIENTIFIC CORP COM 101137107   34,686 600 SH   SOLE   600 0 0
BP PLC SPONSORED ADR 055622104   186,735 5,275 SH   SOLE   5,275 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   236,542 2,510 SH   SOLE   2,510 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   476,875 9,294 SH   SOLE   9,294 0 0
BROADCOM INC COM 11135F101   756,818 678 SH   SOLE   678 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   643 16 SH   SOLE   16 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,648 66 SH   SOLE   66 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   64,050 5,000 SH   SOLE   5,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   64,325 5,896 SH   SOLE   5,896 0 0
BROWN FORMAN CORP CL B 115637209   62,810 1,100 SH   SOLE   1,100 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   1,080 1,000 SH   SOLE   1,000 0 0
CABLE ONE INC COM 12685J105   557 1 SH   SOLE   1 0 0
CALAVO GROWERS INC COM 128246105   26,469 900 SH   SOLE   900 0 0
CAMBRIDGE BANCORP COM 132152109   472,683 6,811 SH   SOLE   6,811 0 0
CAMECO CORP COM 13321L108   150,850 3,500 SH   SOLE   3,500 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   104,368 2,168 SH   SOLE   2,168 0 0
CANADIAN NAT RES LTD COM 136385101   11,400 174 SH   SOLE   174 0 0
CANADIAN NATL RY CO COM 136375102   1,169,113 9,306 SH   SOLE   9,306 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   88,626 1,121 SH   SOLE   1,121 0 0
CANOPY GROWTH CORP COM NEW 138035704   338 66 SH   SOLE   66 0 0
CARA THERAPEUTICS INC COM 140755109   2,601 3,500 SH   SOLE   3,500 0 0
CARLYLE GROUP INC COM 14316J108   639,647 15,720 SH   SOLE   15,720 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   28,725 500 SH   OTR   0 0 500
CARRIER GLOBAL CORPORATION COM 14448C104   86,692 1,509 SH   SOLE   1,509 0 0
CATERPILLAR INC COM 149123101   325,237 1,100 SH   SOLE   1,100 0 0
CDW CORP COM 12514G108   45,691 201 SH   SOLE   201 0 0
CENCORA INC COM 03073E105   89,135 434 SH   SOLE   434 0 0
CF INDS HLDGS INC COM 125269100   4,830,897 60,766 SH   SOLE   60,766 0 0
CHAMPIONX CORPORATION COM 15872M104   56,434 1,932 SH   SOLE   1,932 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   468 200 SH   SOLE   200 0 0
CHARLES RIV LABS INTL INC COM 159864107   26,240 111 SH   SOLE   111 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   17,491 45 SH   SOLE   45 0 0
CHEMOURS CO COM 163851108   2,239 71 SH   SOLE   71 0 0
CHEVRON CORP NEW COM 166764100   10,505,058 70,428 SH   SOLE   70,428 0 0
CHIMERA INVT CORP COM NEW 16934Q208   43,413 8,700 SH   SOLE   8,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   29,730 13 SH   SOLE   13 0 0
CHUBB LIMITED COM H1467J104   39,550 175 SH   SOLE   175 0 0
CHURCH & DWIGHT CO INC COM 171340102   9,686,627 102,439 SH   SOLE   102,439 0 0
CHURCHILL DOWNS INC COM 171484108   10,794 80 SH   OTR   0 0 80
CHURCHILL DOWNS INC COM 171484108   37,780 280 SH   SOLE   280 0 0
CINCINNATI FINL CORP COM 172062101   48,039 464 SH   SOLE   464 0 0
CISCO SYS INC COM 17275R102   200,969 3,978 SH   SOLE   3,978 0 0
CITIGROUP INC COM NEW 172967424   9,928 193 SH   DFND   0 193 0
CITIGROUP INC COM NEW 172967424   3,344 65 SH   SOLE   65 0 0
CLEAN HARBORS INC COM 184496107   17,451 100 SH   SOLE   100 0 0
CLOROX CO DEL COM 189054109   52,045 365 SH   SOLE   365 0 0
CLOUDFLARE INC CL A COM 18915M107   6,245 75 SH   SOLE   75 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   27,025 5,750 SH   SOLE   5,750 0 0
CME GROUP INC COM 12572Q105   207,020 983 SH   SOLE   983 0 0
COCA COLA CO COM 191216100   2,874,488 48,778 SH   SOLE   48,778 0 0
COGNEX CORP COM 192422103   116,872 2,800 SH   SOLE   2,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   75,530 1,000 SH   SOLE   1,000 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   57,433 2,704 SH   SOLE   2,704 0 0
COHEN & STEERS LTD DURATION COM 19248C105   1,683,249 91,332 SH   SOLE   91,332 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   2,150,801 113,799 SH   SOLE   113,799 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   13,914 80 SH   SOLE   80 0 0
COLGATE PALMOLIVE CO COM 194162103   243,753 3,058 SH   SOLE   3,058 0 0
COMCAST CORP NEW CL A 20030N101   136,724 3,118 SH   SOLE   3,118 0 0
COMSTOCK RES INC COM 205768302   10,620 1,200 SH   SOLE   1,200 0 0
CONOCOPHILLIPS COM 20825C104   783,124 6,747 SH   SOLE   6,747 0 0
CONSOLIDATED EDISON INC COM 209115104   79,053 869 SH   SOLE   869 0 0
CONSTELLATION BRANDS INC CL A 21036P108   131,754 545 SH   SOLE   545 0 0
CONSTELLATION ENERGY CORP COM 21037T109   5,845 50 SH   SOLE   50 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   482 81 SH   SOLE   81 0 0
COOPER COS INC COM NEW 216648402   9,461 25 SH   DFND   0 25 0
COOPER COS INC COM NEW 216648402   9,384,555 24,798 SH   SOLE   24,798 0 0
COPART INC COM 217204106   3,332 68 SH   SOLE   68 0 0
CORNING INC COM 219350105   3,015 99 SH   SOLE   99 0 0
CORTEVA INC COM 22052L104   179,892 3,754 SH   SOLE   3,754 0 0
COSTAMARE INC SHS Y1771G102   5,205 500 SH   SOLE   500 0 0
COSTCO WHSL CORP NEW COM 22160K105   33,004 50 SH   DFND   0 50 0
COSTCO WHSL CORP NEW COM 22160K105   35,178,304 53,294 SH   SOLE   53,294 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   127,660 500 SH   OTR   0 0 500
CROWN CASTLE INC COM 22822V101   22,462 195 SH   OTR   0 0 195
CSW INDUSTRIALS INC COM 126402106   75,082 362 SH   SOLE   362 0 0
CSX CORP COM 126408103   60,326 1,740 SH   SOLE   1,740 0 0
CUMMINS INC COM 231021106   128,170 535 SH   SOLE   535 0 0
CVS HEALTH CORP COM 126650100   296,100 3,750 SH   OTR   0 0 3,750
CVS HEALTH CORP COM 126650100   531,717 6,734 SH   SOLE   6,734 0 0
DANAHER CORPORATION COM 235851102   23,134 100 SH   DFND   0 100 0
DANAHER CORPORATION COM 235851102   19,114,468 82,625 SH   SOLE   82,625 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   408 400 SH   SOLE   400 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   20,236 425 SH   SOLE   425 0 0
DEERE & CO COM 244199105   9,997 25 SH   OTR   0 0 25
DEERE & CO COM 244199105   623,797 1,560 SH   SOLE   1,560 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,828 120 SH   SOLE   120 0 0
DENTSPLY SIRONA INC COM 24906P109   22,600 635 SH   SOLE   635 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,795 150 SH   OTR   0 0 150
DEXCOM INC COM 252131107   414,337 3,339 SH   SOLE   3,339 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   43,698 300 SH   OTR   0 0 300
DIAGEO PLC SPON ADR NEW 25243Q205   28,549 196 SH   SOLE   196 0 0
DIGITAL RLTY TR INC COM 253868103   29,608 220 SH   SOLE   220 0 0
DISNEY WALT CO COM 254687106   817,395 9,053 SH   SOLE   9,053 0 0
DOMINION ENERGY INC COM 25746U109   10,904 232 SH   SOLE   232 0 0
DOMINOS PIZZA INC COM 25754A201   12,367 30 SH   SOLE   30 0 0
DOVER CORP COM 260003108   6,211,617 40,385 SH   SOLE   40,385 0 0
DOW INC COM 260557103   265,590 4,843 SH   SOLE   4,843 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   180,106 1,856 SH   SOLE   1,856 0 0
DUPONT DE NEMOURS INC COM 26614N102   358,802 4,664 SH   SOLE   4,664 0 0
DXC TECHNOLOGY CO COM 23355L106   1,555 68 SH   SOLE   68 0 0
E L F BEAUTY INC COM 26856L103   14,434 100 SH   SOLE   100 0 0
EASTERN BANKSHARES INC COM 27627N105   63,900 4,500 SH   SOLE   4,500 0 0
EATON CORP PLC SHS G29183103   32,511 135 SH   DFND   0 135 0
EATON CORP PLC SHS G29183103   20,470 85 SH   OTR   0 0 85
EATON VANCE TAX-MANAGED GLOB COM 27829F108   77,200 10,000 SH   SOLE   10,000 0 0
EBAY INC. COM 278642103   47,982 1,100 SH   SOLE   1,100 0 0
ECOLAB INC COM 278865100   108,101 545 SH   SOLE   545 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,254,408 29,566 SH   SOLE   29,566 0 0
ELECTRONIC ARTS INC COM 285512109   1,505 11 SH   SOLE   11 0 0
ELI LILLY & CO COM 532457108   741,474 1,272 SH   SOLE   1,272 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   24,520 4,000 SH   SOLE   4,000 0 0
EMBECTA CORP COMMON STOCK 29082K105   38 2 SH   SOLE   2 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   6,642 360 SH   SOLE   360 0 0
EMERSON ELEC CO COM 291011104   1,351,816 13,889 SH   SOLE   13,889 0 0
ENBRIDGE INC COM 29250N105   1,773 49 SH   SOLE   49 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,978,940 288,329 SH   SOLE   288,329 0 0
ENERPLUS CORP COM 292766102   3,068 200 SH   SOLE   200 0 0
ENPHASE ENERGY INC COM 29355A107   15,196 115 SH   SOLE   115 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   7,151,100 271,389 SH   SOLE   271,389 0 0
EOG RES INC COM 26875P101   3,193,927 26,407 SH   SOLE   26,407 0 0
EPAM SYS INC COM 29414B104   9,812 33 SH   SOLE   33 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   70,028 1,145 SH   SOLE   1,145 0 0
ETERNA THERAPEUTICS INC COM NEW 114082209   15,336 8,544 SH   SOLE   8,544 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   23,439 388 SH   SOLE   388 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   8,883 2,750 SH   SOLE   2,750 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   10,085 234 SH   SOLE   234 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   3,806 200 SH   SOLE   200 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   2,445 100 SH   SOLE   100 0 0
ETSY INC COM 29786A106   6,079 75 SH   SOLE   75 0 0
EVERSOURCE ENERGY COM 30040W108   16,603 269 SH   SOLE   269 0 0
EXACT SCIENCES CORP COM 30063P105   34,771 470 SH   SOLE   470 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   30,827 538 SH   SOLE   538 0 0
EXELON CORP COM 30161N101   5,385 150 SH   SOLE   150 0 0
EXPEDIA GROUP INC COM NEW 30212P303   303,580 2,000 SH   SOLE   2,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   34,344 270 SH   SOLE   270 0 0
EXPONENT INC COM 30214U102   9,684 110 SH   SOLE   110 0 0
EXXON MOBIL CORP COM 30231G102   16,616,633 166,200 SH   SOLE   166,200 0 0
FACTSET RESH SYS INC COM 303075105   40,549 85 SH   SOLE   85 0 0
FASTENAL CO COM 311900104   1,738,570 26,842 SH   SOLE   26,842 0 0
FEDEX CORP COM 31428X106   721,217 2,851 SH   SOLE   2,851 0 0
FERGUSON PLC NEW SHS G3421J106   18,728 97 SH   SOLE   97 0 0
FERRARI N V COM N3167Y103   27,413 81 SH   SOLE   81 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   22,317 501 SH   SOLE   501 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   34,118 700 SH   SOLE   700 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   23,508 500 SH   SOLE   500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   81,095 1,350 SH   SOLE   1,350 0 0
FIFTH THIRD BANCORP COM 316773100   42,457 1,231 SH   SOLE   1,231 0 0
FIRST SOLAR INC COM 336433107   13,782 80 SH   SOLE   80 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   359,867 6,684 SH   SOLE   6,684 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   22,571 282 SH   SOLE   282 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   31,611 200 SH   SOLE   200 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   27,983 150 SH   SOLE   150 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   15,814 375 SH   SOLE   375 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   34,469 330 SH   SOLE   330 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   7,894 220 SH   SOLE   220 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   61,415 350 SH   SOLE   350 0 0
FISERV INC COM 337738108   11,655,514 87,741 SH   SOLE   87,741 0 0
FLEX LNG LTD SHS G35947202   72,650 2,500 SH   SOLE   2,500 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   106,651 956 SH   SOLE   956 0 0
FLOWERS FOODS INC COM 343498101   138,437 6,150 SH   SOLE   6,150 0 0
FMC CORP COM NEW 302491303   4,098 65 SH   DFND   0 65 0
FOOT LOCKER INC COM 344849104   1,558 50 SH   SOLE   50 0 0
FORD MTR CO DEL COM 345370860   16,570 1,359 SH   SOLE   1,359 0 0
FORTINET INC COM 34959E109   10,009 171 SH   SOLE   171 0 0
FORTIVE CORP COM 34959J108   29,452 400 SH   SOLE   400 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   175 5 SH   SOLE   5 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   607,369 7,977 SH   SOLE   7,977 0 0
FRANCO NEV CORP COM 351858105   264,725 2,389 SH   SOLE   2,389 0 0
FRANKLIN RESOURCES INC COM 354613101   24,338 817 SH   SOLE   817 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   17,261 809 SH   SOLE   809 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   37,162 1,774 SH   SOLE   1,774 0 0
FREEPORT-MCMORAN INC CL B 35671D857   277,684 6,523 SH   SOLE   6,523 0 0
FS KKR CAP CORP COM 302635206   79,880 4,000 SH   SOLE   4,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   14,617 65 SH   OTR   0 0 65
GALLAGHER ARTHUR J & CO COM 363576109   17,526,273 77,936 SH   SOLE   77,936 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   940 250 SH   SOLE   250 0 0
GAMESTOP CORP NEW CL A 36467W109   70 4 SH   SOLE   4 0 0
GARMIN LTD SHS H2906T109   13,376,258 104,063 SH   SOLE   104,063 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   28,686 371 SH   SOLE   371 0 0
GENERAL DYNAMICS CORP COM 369550108   211,112 813 SH   SOLE   813 0 0
GENERAL ELECTRIC CO COM NEW 369604301   168,599 1,321 SH   SOLE   1,321 0 0
GENERAL MLS INC COM 370334104   98,361 1,510 SH   SOLE   1,510 0 0
GENERAL MTRS CO COM 37045V100   359 10 SH   SOLE   10 0 0
GILEAD SCIENCES INC COM 375558103   1,267,234 15,643 SH   SOLE   15,643 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   169 100 SH   SOLE   100 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,849,896 44,770 SH   SOLE   44,770 0 0
GLOBAL MED REIT INC COM NEW 37954A204   22,200 2,000 SH   SOLE   2,000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   719,270 17,000 SH   SOLE   17,000 0 0
GLOBAL PMTS INC COM 37940X102   12,700 100 SH   SOLE   100 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   33,225 750 SH   SOLE   750 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   72,335 1,420 SH   SOLE   1,420 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   2,052 91 SH   SOLE   91 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   1,734 150 SH   SOLE   150 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   40,613 1,425 SH   SOLE   1,425 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   1,156 25 SH   SOLE   25 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   588,241 40,153 SH   SOLE   40,153 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,623,269 16,275 SH   SOLE   16,275 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,689 18 SH   SOLE   18 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   21,217 55 SH   SOLE   55 0 0
GOODRX HLDGS INC COM CL A 38246G108   1,280 191 SH   SOLE   191 0 0
GOPRO INC CL A 38268T103   347 100 SH   SOLE   100 0 0
GRACO INC COM 384109104   30,366 350 SH   SOLE   350 0 0
GRANITE PT MTG TR INC COM STK 38741L107   107 18 SH   SOLE   18 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   72,029 4,290 SH   SOLE   4,290 0 0
GSK PLC SPONSORED ADR 37733W204   18,493 499 SH   SOLE   499 0 0
GUARDANT HEALTH INC COM 40131M109   10,009 370 SH   SOLE   370 0 0
HAEMONETICS CORP MASS COM 405024100   18,385 215 SH   SOLE   215 0 0
HALEON PLC SPON ADS 405552100   3,284 399 SH   SOLE   399 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   52,238 4,905 SH   SOLE   4,905 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   106,080 5,592 SH   SOLE   5,592 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   256,301 9,293 SH   SOLE   9,293 0 0
HARLEY DAVIDSON INC COM 412822108   368 10 SH   SOLE   10 0 0
HCI GROUP INC COM 40416E103   1,170,898 13,397 SH   SOLE   13,397 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   225,713 13,100 SH   SOLE   13,100 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,940 300 SH   SOLE   300 0 0
HECLA MNG CO COM 422704106   3,608 750 SH   SOLE   750 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   359,444 7,926 SH   OTR   0 0 7,926
HERSHEY CO COM 427866108   13,983 75 SH   SOLE   75 0 0
HESS MIDSTREAM LP CL A SHS 428103105   126,520 4,000 SH   SOLE   4,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   18,209 100 SH   DFND   0 100 0
HIMS & HERS HEALTH INC COM CL A 433000106   196,939 22,128 SH   SOLE   22,128 0 0
HINGHAM INSTN SVGS MASS COM 433323102   1,356,718 6,979 SH   SOLE   6,979 0 0
HOME DEPOT INC COM 437076102   1,550,811 4,475 SH   SOLE   4,475 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   618 20 SH   SOLE   20 0 0
HONEYWELL INTL INC COM 438516106   17,406 83 SH   DFND   0 83 0
HONEYWELL INTL INC COM 438516106   14,247,907 67,941 SH   SOLE   67,941 0 0
HORMEL FOODS CORP COM 440452100   73,050 2,275 SH   SOLE   2,275 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   6,081 150 SH   SOLE   150 0 0
HUBSPOT INC COM 443573100   348,324 600 SH   OTR   0 0 600
HUBSPOT INC COM 443573100   5,805 10 SH   SOLE   10 0 0
HUMANA INC COM 444859102   13,734 30 SH   DFND   0 30 0
HUMANA INC COM 444859102   18,594,411 40,616 SH   SOLE   40,616 0 0
HUNTINGTON BANCSHARES INC COM 446150104   74,170 5,831 SH   SOLE   5,831 0 0
HUT 8 CORP COM 44812J104   267 20 SH   SOLE   20 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   69 4 SH   SOLE   4 0 0
ICICI BANK LIMITED ADR 45104G104   14,685 616 SH   SOLE   616 0 0
ICON PLC SHS G4705A100   26,042 92 SH   SOLE   92 0 0
IDEXX LABS INC COM 45168D104   56,615 102 SH   SOLE   102 0 0
ILLINOIS TOOL WKS INC COM 452308109   9,928,684 37,904 SH   SOLE   37,904 0 0
ILLUMINA INC COM 452327109   39,405 283 SH   SOLE   283 0 0
IMPERIAL OIL LTD COM NEW 453038408   9,494 166 SH   SOLE   166 0 0
INDEPENDENT BK CORP MASS COM 453836108   62,520 950 SH   SOLE   950 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   40,328 400 SH   OTR   0 0 400
INNOVATIVE INDL PPTYS INC COM 45781V101   2,521 25 SH   SOLE   25 0 0
INTEL CORP COM 458140100   573,202 11,407 SH   SOLE   11,407 0 0
INTER PARFUMS INC COM 458334109   68,405 475 SH   SOLE   475 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   119,440 930 SH   SOLE   930 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   14,749,920 90,186 SH   SOLE   90,186 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   72,873 900 SH   SOLE   900 0 0
INTUIT COM 461202103   250,012 400 SH   OTR   0 0 400
INTUIT COM 461202103   551,901 883 SH   SOLE   883 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   21,254 63 SH   SOLE   63 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   9,288 219 SH   SOLE   219 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,387 396 SH   SOLE   396 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   88,992 2,148 SH   SOLE   2,148 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   598,404 7,012 SH   SOLE   7,012 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   31,216 1,160 SH   SOLE   1,160 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   2,767 70 SH   SOLE   70 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,143,727 25,905 SH   SOLE   25,905 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   18,032 338 SH   SOLE   338 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   14,107,438 274,410 SH   SOLE   274,410 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   92,313 585 SH   SOLE   585 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   4,033 125 SH   SOLE   125 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   4,260 70 SH   SOLE   70 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   9,373 250 SH   SOLE   250 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   3,292 50 SH   SOLE   50 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   20,476 50 SH   DFND   0 50 0
INVESCO QQQ TR UNIT SER 1 46090E103   716,250 1,749 SH   SOLE   1,749 0 0
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412   270 16 SH   SOLE   16 0 0
IPG PHOTONICS CORP COM 44980X109   82,599 761 SH   SOLE   761 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   65,856 1,600 SH   SOLE   1,600 0 0
IRON MTN INC DEL COM 46284V101   83,976 1,200 SH   OTR   0 0 1,200
IRON MTN INC DEL COM 46284V101   56,544 808 SH   SOLE   808 0 0
ISHARES GOLD TR ISHARES NEW 464285204   12,761,288 326,961 SH   SOLE   326,961 0 0
ISHARES INC CORE MSCI EMKT 46434G103   14,162 280 SH   OTR   0 0 280
ISHARES INC MSCI AUST ETF 464286103   58,173 2,390 SH   SOLE   2,390 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   108,010 10,610 SH   SOLE   10,610 0 0
ISHARES INC CORE MSCI EMKT 46434G103   41,729 825 SH   SOLE   825 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   106,408 1,659 SH   SOLE   1,659 0 0
ISHARES INC MSCI HONG KG ETF 464286871   6,080 350 SH   SOLE   350 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   6,018 300 SH   SOLE   300 0 0
ISHARES SILVER TR ISHARES 46428Q109   161,020 7,393 SH   SOLE   7,393 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   20,071 100 SH   DFND   0 100 0
ISHARES TR TIPS BD ETF 464287176   53,745 500 SH   OTR   0 0 500
ISHARES TR SHRT NAT MUN ETF 464288158   233,527 2,215 SH   OTR   0 0 2,215
ISHARES TR TIPS BD ETF 464287176   34,389,544 319,932 SH   SOLE   319,932 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,803,997 16,339 SH   SOLE   16,339 0 0
ISHARES TR MSCI EAFE ETF 464287465   178,203 2,365 SH   SOLE   2,365 0 0
ISHARES TR RUS MID CAP ETF 464287499   622,384 8,007 SH   SOLE   8,007 0 0
ISHARES TR ISHARES BIOTECH 464287556   338,946 2,495 SH   SOLE   2,495 0 0
ISHARES TR CORE S&P SCP ETF 464287804   529,776 4,894 SH   SOLE   4,894 0 0
ISHARES TR CRE U S REIT ETF 464288521   64,605 1,190 SH   SOLE   1,190 0 0
ISHARES TR MSCI CHINA ETF 46429B671   10,185 250 SH   SOLE   250 0 0
ISHARES TR CORE S&P TTL STK 464287150   4,104 39 SH   SOLE   39 0 0
ISHARES TR SELECT DIVID ETF 464287168   128,942 1,100 SH   SOLE   1,100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,922 80 SH   SOLE   80 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   56,281 649 SH   SOLE   649 0 0
ISHARES TR S&P 500 VAL ETF 464287408   348,476 2,004 SH   SOLE   2,004 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   6,481 79 SH   SOLE   79 0 0
ISHARES TR RUS MD CP GR ETF 464287481   486,679 4,659 SH   SOLE   4,659 0 0
ISHARES TR CORE S&P MCP ETF 464287507   662,111 2,389 SH   SOLE   2,389 0 0
ISHARES TR EXPND TEC SC ETF 464287549   95,014 212 SH   SOLE   212 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   182,932 1,107 SH   SOLE   1,107 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   346,826 1,144 SH   SOLE   1,144 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   361,880 1,803 SH   SOLE   1,803 0 0
ISHARES TR U.S. REAL ES ETF 464287739   3,291 36 SH   SOLE   36 0 0
ISHARES TR SP SMCP600VL ETF 464287879   216,138 2,097 SH   SOLE   2,097 0 0
ISHARES TR S&P SML 600 GWT 464287887   100,863 806 SH   SOLE   806 0 0
ISHARES TR EAFE SML CP ETF 464288273   19,127 309 SH   SOLE   309 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,939 33 SH   SOLE   33 0 0
ISHARES TR MSCI KLD400 SOC 464288570   36,420 400 SH   SOLE   400 0 0
ISHARES TR US AER DEF ETF 464288760   15,192 120 SH   SOLE   120 0 0
ISHARES TR MSCI USA ESG SLC 464288802   72,870 725 SH   SOLE   725 0 0
ISHARES TR U.S. MED DVC ETF 464288810   63,253 1,172 SH   SOLE   1,172 0 0
ISHARES TR EAFE GRWTH ETF 464288885   28,087 290 SH   SOLE   290 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   15,948 230 SH   SOLE   230 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   84,975 1,089 SH   SOLE   1,089 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   204,819 1,392 SH   SOLE   1,392 0 0
ISHARES TR CORE MSCI EAFE 46432F842   37,567 534 SH   SOLE   534 0 0
ISHARES TR U S EQUITY FACTR 46434V282   16,902 350 SH   SOLE   350 0 0
ISHARES TR ESG AWARE MSCI 46435U663   10,833 285 SH   SOLE   285 0 0
ISHARES TR BROAD USD HIGH 46435U853   12,105 333 SH   SOLE   333 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   135,365 1,350 SH   SOLE   1,350 0 0
ISHARES TR CORE US AGGBD ET 464287226   32,256 325 SH   SOLE   325 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   8,042 200 SH   SOLE   200 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   27,170 1,745 SH   SOLE   1,745 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   61,530 1,200 SH   SOLE   1,200 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   30,605 650 SH   SOLE   650 0 0
JACOBS SOLUTIONS INC COM 46982L108   90,860 700 SH   SOLE   700 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   4,434 136 SH   SOLE   136 0 0
JOHNSON & JOHNSON COM 478160104   70,533 450 SH   OTR   0 0 450
JOHNSON & JOHNSON COM 478160104   15,368,626 98,052 SH   SOLE   98,052 0 0
JPMORGAN CHASE & CO COM 46625H100   16,051,657 94,366 SH   SOLE   94,366 0 0
KENVUE INC COM 49177J102   7,105 330 SH   SOLE   330 0 0
KEYCORP COM 493267108   34,805 2,417 SH   SOLE   2,417 0 0
KIMBERLY-CLARK CORP COM 494368103   639,021 5,259 SH   SOLE   5,259 0 0
KINDER MORGAN INC DEL COM 49456B101   134,735 7,638 SH   SOLE   7,638 0 0
KINSALE CAP GROUP INC COM 49714P108   100,473 300 SH   OTR   0 0 300
KINSALE CAP GROUP INC COM 49714P108   351,656 1,050 SH   SOLE   1,050 0 0
KLA CORP COM NEW 482480100   22,623,033 38,918 SH   SOLE   38,918 0 0
KNOWLES CORP COM 49926D109   806 45 SH   SOLE   45 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   7,442 319 SH   SOLE   319 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   62,589 3,012 SH   SOLE   3,012 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   27,381 130 SH   SOLE   130 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   18,183 80 SH   SOLE   80 0 0
LAM RESEARCH CORP COM 512807108   71,277 91 SH   SOLE   91 0 0
LAUDER ESTEE COS INC CL A 518439104   73,125 500 SH   OTR   0 0 500
LAUDER ESTEE COS INC CL A 518439104   117,000 800 SH   SOLE   800 0 0
LEIDOS HOLDINGS INC COM 525327102   82,804 765 SH   SOLE   765 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,075 65 SH   SOLE   65 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   24,902 309 SH   SOLE   309 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   17,149 920 SH   SOLE   920 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   7,478 200 SH   SOLE   200 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   3,655 100 SH   SOLE   100 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   23,024 800 SH   SOLE   800 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   11,496 400 SH   SOLE   400 0 0
LINDE PLC SHS G54950103   19,303 47 SH   SOLE   47 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   4,592 399 SH   SOLE   399 0 0
LIVE OAK BANCSHARES INC COM 53803X105   2,275 50 SH   OTR   0 0 50
LIVENT CORP COM 53814L108   35,960 2,000 SH   SOLE   2,000 0 0
LOCKHEED MARTIN CORP COM 539830109   31,727 70 SH   SOLE   70 0 0
LOWES COS INC COM 548661107   503,408 2,262 SH   SOLE   2,262 0 0
LULULEMON ATHLETICA INC COM 550021109   93,055 182 SH   SOLE   182 0 0
LUMEN TECHNOLOGIES INC COM 550241103   260 142 SH   SOLE   142 0 0
LYFT INC CL A COM 55087P104   1,499 100 SH   SOLE   100 0 0
MADISON COVERED CALL & EQUIT COM 557437100   37,650 5,000 SH   SOLE   5,000 0 0
MAGNITE INC COM 55955D100   37,360 4,000 SH   OTR   0 0 4,000
MANCHESTER UTD PLC NEW ORD CL A G5784H106   204 10 SH   SOLE   10 0 0
MANULIFE FINL CORP COM 56501R106   76,245 3,450 SH   SOLE   3,450 0 0
MARRIOTT INTL INC NEW CL A 571903202   10,148 45 SH   DFND   0 45 0
MARRIOTT INTL INC NEW CL A 571903202   11,817,897 52,405 SH   SOLE   52,405 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   91,477 1,078 SH   SOLE   1,078 0 0
MARSH & MCLENNAN COS INC COM 571748102   165,786 875 SH   SOLE   875 0 0
MASTERBRAND INC COMMON STOCK 57638P104   79,819 5,375 SH   SOLE   5,375 0 0
MASTERCARD INCORPORATED CL A 57636Q104   254,200 596 SH   SOLE   596 0 0
MATCH GROUP INC NEW COM 57667L107   1,862 51 SH   SOLE   51 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,235,837 47,294 SH   SOLE   47,294 0 0
MCDONALDS CORP COM 580135101   678,118 2,287 SH   SOLE   2,287 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   4,075 830 SH   SOLE   830 0 0
MEDTRONIC PLC SHS G5960L103   202,408 2,457 SH   SOLE   2,457 0 0
MERCADOLIBRE INC COM 58733R102   56,575 36 SH   SOLE   36 0 0
MERCK & CO INC COM 58933Y105   32,706 300 SH   DFND   0 300 0
MERCK & CO INC COM 58933Y105   20,961,384 192,271 SH   SOLE   192,271 0 0
META PLATFORMS INC CL A 30303M102   2,017,218 5,699 SH   SOLE   5,699 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   545,832 450 SH   SOLE   450 0 0
MGM RESORTS INTERNATIONAL COM 552953101   469,140 10,500 SH   SOLE   10,500 0 0
MICRON TECHNOLOGY INC COM 595112103   8,022 94 SH   SOLE   94 0 0
MICROSOFT CORP COM 594918104   52,646 140 SH   DFND   0 140 0
MICROSOFT CORP COM 594918104   714,100 1,899 SH   OTR   0 0 1,899
MICROSOFT CORP COM 594918104   72,417,407 192,579 SH   SOLE   192,579 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,263 2 SH   SOLE   2 0 0
MID-AMER APT CMNTYS INC COM 59522J103   33,615 250 SH   SOLE   250 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   113,995 8,333 SH   SOLE   8,333 0 0
MIDDLESEX WTR CO COM 596680108   13,124 200 SH   SOLE   200 0 0
MODERNA INC COM 60770K107   10,343 104 SH   SOLE   104 0 0
MONDELEZ INTL INC CL A 609207105   372,725 5,146 SH   SOLE   5,146 0 0
MONGODB INC CL A 60937P106   204,425 500 SH   OTR   0 0 500
MONGODB INC CL A 60937P106   6,133 15 SH   SOLE   15 0 0
MOODYS CORP COM 615369105   318,306 815 SH   SOLE   815 0 0
MORGAN STANLEY COM NEW 617446448   12,589 135 SH   DFND   0 135 0
MORGAN STANLEY COM NEW 617446448   37,300 400 SH   SOLE   400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   132,437 423 SH   SOLE   423 0 0
MPLX LP COM UNIT REP LTD 55336V100   396,429 10,796 SH   SOLE   10,796 0 0
MSC INDL DIRECT INC CL A 553530106   146,827 1,450 SH   SOLE   1,450 0 0
MSCI INC COM 55354G100   5,973,830 10,561 SH   SOLE   10,561 0 0
NETFLIX INC COM 64110L106   384,635 790 SH   SOLE   790 0 0
NEXTERA ENERGY INC COM 65339F101   21,600,784 355,627 SH   SOLE   355,627 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   15,205 500 SH   OTR   0 0 500
NIKE INC CL B 654106103   81,428 750 SH   OTR   0 0 750
NIKE INC CL B 654106103   173,278 1,596 SH   SOLE   1,596 0 0
NIKOLA CORP COM 654110105   103 118 SH   SOLE   118 0 0
NORFOLK SOUTHN CORP COM 655844108   10,637 45 SH   OTR   0 0 45
NORFOLK SOUTHN CORP COM 655844108   291,929 1,235 SH   SOLE   1,235 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   11,314 205 SH   SOLE   205 0 0
NORTHERN TR CORP COM 665859104   36,283 430 SH   SOLE   430 0 0
NORTHRIM BANCORP INC COM 666762109   37,187 650 SH   SOLE   650 0 0
NORTHROP GRUMMAN CORP COM 666807102   32,770 70 SH   SOLE   70 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   14,028 700 SH   SOLE   700 0 0
NOVARTIS AG SPONSORED ADR 66987V109   5,099,708 50,507 SH   SOLE   50,507 0 0
NOVO-NORDISK A S ADR 670100205   5,184,086 50,112 SH   SOLE   50,112 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   40,162 2,150 SH   SOLE   2,150 0 0
NUVECTIS PHARMA INC COM 67080T108   83,400 10,000 SH   OTR   0 0 10,000
NUVECTIS PHARMA INC COM 67080T108   1,101,214 132,040 SH   SOLE   132,040 0 0
NVIDIA CORPORATION COM 67066G104   792,352 1,600 SH   OTR   0 0 1,600
NVIDIA CORPORATION COM 67066G104   25,112,900 50,711 SH   SOLE   50,711 0 0
NXP SEMICONDUCTORS N V COM N6596X109   73,498 320 SH   SOLE   320 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   3,422 2,900 SH   SOLE   2,900 0 0
OCCIDENTAL PETE CORP COM 674599105   23,884 400 SH   SOLE   400 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,051 27 SH   SOLE   27 0 0
OMNICOM GROUP INC COM 681919106   8,651 100 SH   SOLE   100 0 0
ONEMAIN HLDGS INC COM 68268W103   49,200 1,000 SH   SOLE   1,000 0 0
ONEOK INC NEW COM 682680103   1,564,221 22,276 SH   SOLE   22,276 0 0
ORACLE CORP COM 68389X105   400,212 3,796 SH   SOLE   3,796 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   168,164 177 SH   SOLE   177 0 0
ORGANIGRAM HLDGS INC COM 68620P705   328 250 SH   SOLE   250 0 0
ORGANON & CO COMMON STOCK 68622V106   8,436 585 SH   SOLE   585 0 0
ORION OFFICE REIT INC COM 68629Y103   343 60 SH   SOLE   60 0 0
OTIS WORLDWIDE CORP COM 68902V107   22,368 250 SH   OTR   0 0 250
OTIS WORLDWIDE CORP COM 68902V107   67,103 750 SH   SOLE   750 0 0
PACIRA BIOSCIENCES INC COM 695127100   3,509 104 SH   SOLE   104 0 0
PACKAGING CORP AMER COM 695156109   12,707 78 SH   SOLE   78 0 0
PALO ALTO NETWORKS INC COM 697435105   164,543 558 SH   SOLE   558 0 0
PAPA JOHNS INTL INC COM 698813102   12,197 160 SH   SOLE   160 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   79 4 SH   SOLE   4 0 0
PAYCHEX INC COM 704326107   5,267,630 44,225 SH   SOLE   44,225 0 0
PAYCOM SOFTWARE INC COM 70432V102   41,344 200 SH   OTR   0 0 200
PAYCOM SOFTWARE INC COM 70432V102   10,336 50 SH   SOLE   50 0 0
PAYPAL HLDGS INC COM 70450Y103   56,190 915 SH   OTR   0 0 915
PAYPAL HLDGS INC COM 70450Y103   713,216 11,614 SH   SOLE   11,614 0 0
PEPSICO INC COM 713448108   33,968 200 SH   DFND   0 200 0
PEPSICO INC COM 713448108   28,147,982 165,732 SH   SOLE   165,732 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   47,910 3,000 SH   SOLE   3,000 0 0
PFIZER INC COM 717081103   1,648,487 57,259 SH   SOLE   57,259 0 0
PHILIP MORRIS INTL INC COM 718172109   3,270,631 34,764 SH   SOLE   34,764 0 0
PHILLIPS 66 COM 718546104   273,736 2,056 SH   SOLE   2,056 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   129,727 1,300 SH   SOLE   1,300 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   42,665 500 SH   SOLE   500 0 0
PINTEREST INC CL A 72352L106   9,260 250 SH   SOLE   250 0 0
PJT PARTNERS INC COM CL A 69343T107   204 2 SH   SOLE   2 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   403,884 26,659 SH   SOLE   26,659 0 0
PLUG POWER INC COM NEW 72919P202   3,870 860 SH   SOLE   860 0 0
PNC FINL SVCS GROUP INC COM 693475105   475,390 3,070 SH   SOLE   3,070 0 0
PPG INDS INC COM 693506107   7,478 50 SH   DFND   0 50 0
PRICE T ROWE GROUP INC COM 74144T108   43,076 400 SH   SOLE   400 0 0
PROCTER AND GAMBLE CO COM 742718109   8,907,453 60,785 SH   SOLE   60,785 0 0
PROGRESSIVE CORP COM 743315103   538,048 3,378 SH   SOLE   3,378 0 0
PROLOGIS INC. COM 74340W103   12,664 95 SH   DFND   0 95 0
PROLOGIS INC. COM 74340W103   9,280,346 69,620 SH   SOLE   69,620 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   59,840 2,000 SH   SOLE   2,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   19,201 314 SH   SOLE   314 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   10,125 2,500 SH   SOLE   2,500 0 0
QUALCOMM INC COM 747525103   416,101 2,877 SH   SOLE   2,877 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   2,085 300 SH   SOLE   300 0 0
QUEST DIAGNOSTICS INC COM 74834L100   55,152 400 SH   OTR   0 0 400
RBB FD INC MOTLEY FOOL SML 74933W874   4,599 150 SH   SOLE   150 0 0
REALTY INCOME CORP COM 756109104   101,059 1,760 SH   SOLE   1,760 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   72,333 7,336 SH   SOLE   7,336 0 0
REGENCY CTRS CORP COM 758849103   201,000 3,000 SH   OTR   0 0 3,000
REGENCY CTRS CORP COM 758849103   11,030,612 164,636 SH   SOLE   164,636 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303   4,217 300 SH   SOLE   300 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   16,660 85 SH   SOLE   85 0 0
RESMED INC COM 761152107   1,528,363 8,885 SH   SOLE   8,885 0 0
REVANCE THERAPEUTICS INC COM 761330109   4,395 500 SH   SOLE   500 0 0
RIO TINTO PLC SPONSORED ADR 767204100   7,446 100 SH   SOLE   100 0 0
RIOT PLATFORMS INC COM 767292105   619 40 SH   SOLE   40 0 0
RITHM CAPITAL CORP COM NEW 64828T201   90,780 8,500 SH   SOLE   8,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   328 14 SH   SOLE   14 0 0
ROBLOX CORP CL A 771049103   20,574 450 SH   OTR   0 0 450
ROPER TECHNOLOGIES INC COM 776696106   4,972,743 9,121 SH   SOLE   9,121 0 0
ROYAL BK CDA COM 780087102   30,339 300 SH   SOLE   300 0 0
RTX CORPORATION COM 75513E101   42,070 500 SH   OTR   0 0 500
RTX CORPORATION COM 75513E101   201,768 2,398 SH   SOLE   2,398 0 0
S&P GLOBAL INC COM 78409V104   154,182 350 SH   OTR   0 0 350
S&P GLOBAL INC COM 78409V104   8,196,756 18,607 SH   SOLE   18,607 0 0
SALESFORCE INC COM 79466L302   7,894 30 SH   DFND   0 30 0
SALESFORCE INC COM 79466L302   156,568 595 SH   SOLE   595 0 0
SANOFI SPONSORED ADR 80105N105   14,919 300 SH   SOLE   300 0 0
SCHLUMBERGER LTD COM STK 806857108   41,632 800 SH   SOLE   800 0 0
SCHWAB CHARLES CORP COM 808513105   8,865,064 128,853 SH   SOLE   128,853 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   39,367 698 SH   SOLE   698 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   100,523 4,055 SH   SOLE   4,055 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   41,795 549 SH   SOLE   549 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   330,702 5,940 SH   SOLE   5,940 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   89,658 1,279 SH   SOLE   1,279 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   456,214 16,030 SH   SOLE   16,030 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   22,560 600 SH   DFND   0 600 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,722,349 20,543 SH   SOLE   20,543 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   52,740 274 SH   SOLE   274 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,638 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   495,304 2,770 SH   SOLE   2,770 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,880 50 SH   SOLE   50 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   18,999 300 SH   SOLE   300 0 0
SEMPRA COM 816851109   122,109 1,634 SH   SOLE   1,634 0 0
SERVICE CORP INTL COM 817565104   160,858 2,350 SH   SOLE   2,350 0 0
SERVICENOW INC COM 81762P102   247,272 350 SH   OTR   0 0 350
SHAKE SHACK INC CL A 819047101   741 10 SH   SOLE   10 0 0
SHARECARE INC COM CL A 81948W104   32 30 SH   SOLE   30 0 0
SHELL PLC SPON ADS 780259305   158,446 2,408 SH   SOLE   2,408 0 0
SHERWIN WILLIAMS CO COM 824348106   11,793,563 37,812 SH   SOLE   37,812 0 0
SHIFT4 PMTS INC CL A 82452J109   18,213 245 SH   SOLE   245 0 0
SHOPIFY INC CL A 82509L107   34,821 447 SH   SOLE   447 0 0
SMITH & WESSON BRANDS INC COM 831754106   25,086 1,850 SH   SOLE   1,850 0 0
SMUCKER J M CO COM NEW 832696405   15,671 124 SH   SOLE   124 0 0
SNAP INC CL A 83304A106   10,818 639 SH   SOLE   639 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   14,272 237 SH   SOLE   237 0 0
SOFI TECHNOLOGIES INC COM 83406F102   26,925 2,706 SH   SOLE   2,706 0 0
SONOCO PRODS CO COM 835495102   67,044 1,200 SH   SOLE   1,200 0 0
SONY GROUP CORP SPONSORED ADR 835699307   9,469 100 SH   SOLE   100 0 0
SOUTHERN CO COM 842587107   527,933 7,529 SH   SOLE   7,529 0 0
SOUTHERN COPPER CORP COM 84265V105   63,692 740 SH   SOLE   740 0 0
SOUTHWEST AIRLS CO COM 844741108   17,703 613 SH   SOLE   613 0 0
SPDR GOLD TR GOLD SHS 78463V107   12,579,942 65,805 SH   SOLE   65,805 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   144,337 3,700 SH   SOLE   3,700 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   60,987 1,980 SH   SOLE   1,980 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   44,808 741 SH   SOLE   741 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,791,496 5,873 SH   SOLE   5,873 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   901,614 1,777 SH   SOLE   1,777 0 0
SPDR SER TR S&P BIOTECH 78464A870   304,032 3,405 SH   SOLE   3,405 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   39,306 470 SH   SOLE   470 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   10,414 125 SH   SOLE   125 0 0
SPDR SER TR S&P REGL BKG 78464A698   3,985 76 SH   SOLE   76 0 0
SPDR SER TR S&P METALS MNG 78464A755   176,499 2,950 SH   SOLE   2,950 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   27,241 360 SH   SOLE   360 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   14,814 265 SH   SOLE   265 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   7,567 301 SH   SOLE   301 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   41,073 300 SH   SOLE   300 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   758 8 SH   SOLE   8 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   50,477 1,288 SH   SOLE   1,288 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   94,114 2,425 SH   SOLE   2,425 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   10,894 325 SH   SOLE   325 0 0
SPDR SER TR S&P DIVID ETF 78464A763   422,399 3,380 SH   SOLE   3,380 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   18,051 246 SH   SOLE   246 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   82,593 2,700 SH   SOLE   2,700 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   81,703 894 SH   SOLE   894 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   23,253 176 SH   SOLE   176 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   62,574 333 SH   SOLE   333 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   26,810 1,683 SH   SOLE   1,683 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   10,090 1,000 SH   SOLE   1,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   60,619 1,260 SH   SOLE   1,260 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   102,275 2,541 SH   SOLE   2,541 0 0
STAG INDL INC COM 85254J102   19,630 500 SH   OTR   0 0 500
STAG INDL INC COM 85254J102   78,520 2,000 SH   SOLE   2,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   63,780 3,000 SH   SOLE   3,000 0 0
STARBUCKS CORP COM 855244109   9,601 100 SH   DFND   0 100 0
STARBUCKS CORP COM 855244109   12,380,970 128,955 SH   SOLE   128,955 0 0
STATE STR CORP COM 857477103   67,623 873 SH   SOLE   873 0 0
STERIS PLC SHS USD G8473T100   16,049 73 SH   SOLE   73 0 0
STOCK YDS BANCORP INC COM 861025104   619,425 12,030 SH   SOLE   12,030 0 0
STRYKER CORPORATION COM 863667101   3,053,594 10,197 SH   SOLE   10,197 0 0
STURM RUGER & CO INC COM 864159108   4,545 100 SH   SOLE   100 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   629,265 10,500 SH   SOLE   10,500 0 0
SYNAPTICS INC COM 87157D109   102,672 900 SH   OTR   0 0 900
SYNOVUS FINL CORP COM NEW 87161C501   69,427 1,844 SH   SOLE   1,844 0 0
SYSCO CORP COM 871829107   65,086 890 SH   SOLE   890 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,600 150 SH   SOLE   150 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   29,039 2,035 SH   SOLE   2,035 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   805 5 SH   SOLE   5 0 0
TAPESTRY INC COM 876030107   66,258 1,800 SH   SOLE   1,800 0 0
TARGA RES CORP COM 87612G101   1,094,128 12,595 SH   SOLE   12,595 0 0
TARGET CORP COM 87612E106   28,484 200 SH   SOLE   200 0 0
TC ENERGY CORP COM 87807B107   1,213,382 31,032 SH   SOLE   31,032 0 0
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106   2,781 50 SH   SOLE   50 0 0
TE CONNECTIVITY LTD SHS H84989104   210,048 1,495 SH   SOLE   1,495 0 0
TELADOC HEALTH INC COM 87918A105   47,410 2,200 SH   OTR   0 0 2,200
TELADOC HEALTH INC COM 87918A105   14,223 660 SH   SOLE   660 0 0
TELEFLEX INCORPORATED COM 879369106   1,520,974 6,100 SH   SOLE   6,100 0 0
TESLA INC COM 88160R101   2,765,582 11,130 SH   SOLE   11,130 0 0
TEXAS INSTRS INC COM 882508104   23,183 136 SH   SOLE   136 0 0
TEXAS ROADHOUSE INC COM 882681109   20,779 170 SH   SOLE   170 0 0
THE TRADE DESK INC COM CL A 88339J105   359,800 5,000 SH   OTR   0 0 5,000
THE TRADE DESK INC COM CL A 88339J105   6,476 90 SH   SOLE   90 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,866,778 7,285 SH   SOLE   7,285 0 0
THOMSON REUTERS CORP. COM 884903808   69,587 474 SH   SOLE   474 0 0
TJX COS INC NEW COM 872540109   677,590 7,223 SH   SOLE   7,223 0 0
TOAST INC CL A 888787108   3,652 200 SH   SOLE   200 0 0
TORO CO COM 891092108   194,380 2,025 SH   SOLE   2,025 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   775,440 12,000 SH   OTR   0 0 12,000
TORONTO DOMINION BK ONT COM NEW 891160509   2,832,488 43,833 SH   SOLE   43,833 0 0
TOYOTA MOTOR CORP ADS 892331307   91,690 500 SH   SOLE   500 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   178,047 730 SH   SOLE   730 0 0
TRAVELERS COMPANIES INC COM 89417E109   536,420 2,816 SH   SOLE   2,816 0 0
TREX CO INC COM 89531P105   8,279 100 SH   SOLE   100 0 0
TRUIST FINL CORP COM 89832Q109   103,561 2,805 SH   SOLE   2,805 0 0
TWILIO INC CL A 90138F102   3,111 41 SH   SOLE   41 0 0
TWO HBRS INVT CORP COM 90187B804   348 25 SH   SOLE   25 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,498,429 24,337 SH   SOLE   24,337 0 0
UBS GROUP AG SHS H42097107   12,762 413 SH   SOLE   413 0 0
UNILEVER PLC SPON ADR NEW 904767704   31,512 650 SH   SOLE   650 0 0
UNION PAC CORP COM 907818108   15,820,139 64,409 SH   SOLE   64,409 0 0
UNITED NAT FOODS INC COM 911163103   96,358 5,937 SH   SOLE   5,937 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,503 35 SH   DFND   0 35 0
UNITED PARCEL SERVICE INC CL B 911312106   96,382 613 SH   SOLE   613 0 0
UNITED RENTALS INC COM 911363109   24,278,029 42,339 SH   SOLE   42,339 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   29,685 135 SH   SOLE   135 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,474,642 2,801 SH   SOLE   2,801 0 0
UNITI GROUP INC COM 91325V108   3,757 650 SH   SOLE   650 0 0
UNITIL CORP COM 913259107   52,570 1,000 SH   SOLE   1,000 0 0
UNUM GROUP COM 91529Y106   18,088 400 SH   SOLE   400 0 0
US BANCORP DEL COM NEW 902973304   444,745 10,276 SH   SOLE   10,276 0 0
V F CORP COM 918204108   7,520 400 SH   SOLE   400 0 0
VAIL RESORTS INC COM 91879Q109   10,674 50 SH   OTR   0 0 50
VALLEY NATL BANCORP COM 919794107   32,580 3,000 SH   SOLE   3,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   84,967 2,740 SH   SOLE   2,740 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   8,744 50 SH   SOLE   50 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   73,245 1,190 SH   SOLE   1,190 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   27,740 1,103 SH   SOLE   1,103 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   7,605 300 SH   SOLE   300 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870   42,996 627 SH   SOLE   627 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   26,110 339 SH   SOLE   339 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,487,065 61,007 SH   SOLE   61,007 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   35,298 146 SH   SOLE   146 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   14,187,304 78,831 SH   SOLE   78,831 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   107,453 246 SH   SOLE   246 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   39,232 444 SH   SOLE   444 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   5,351 23 SH   SOLE   23 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   28,912 93 SH   SOLE   93 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   293,020 1,960 SH   SOLE   1,960 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   853 4 SH   SOLE   4 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   82,790 349 SH   SOLE   349 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   657,559 15,999 SH   SOLE   15,999 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   94,325 820 SH   SOLE   820 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   22,456 400 SH   SOLE   400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   12,896 200 SH   SOLE   200 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   233,809 4,580 SH   OTR   0 0 4,580
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   75,668 978 SH   SOLE   978 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,638,608 95,054 SH   SOLE   95,054 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   18,539 101 SH   SOLE   101 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   15,004 185 SH   SOLE   185 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   937,200 5,500 SH   SOLE   5,500 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,849 310 SH   DFND   0 310 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   699,148 14,596 SH   SOLE   14,596 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   33,489 300 SH   SOLE   300 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   146,388 1,721 SH   SOLE   1,721 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   39,287 129 SH   SOLE   129 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   42,993 466 SH   SOLE   466 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   28,831 115 SH   SOLE   115 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   569,371 2,583 SH   SOLE   2,583 0 0
VERACYTE INC COM 92337F107   1,376 50 SH   SOLE   50 0 0
VERALTO CORP COM SHS 92338C103   18,920 230 SH   SOLE   230 0 0
VERISIGN INC COM 92343E102   37,279 181 SH   SOLE   181 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   120,866 3,206 SH   SOLE   3,206 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   30,517 75 SH   DFND   0 75 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,701,478 9,097 SH   SOLE   9,097 0 0
VIATRIS INC COM 92556V106   19,288 1,781 SH   SOLE   1,781 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   41,960 2,000 SH   SOLE   2,000 0 0
VISA INC COM CL A 92826C839   20,828 80 SH   DFND   0 80 0
VISA INC COM CL A 92826C839   208,280 800 SH   OTR   0 0 800
VISA INC COM CL A 92826C839   32,638,985 125,366 SH   SOLE   125,366 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,932 452 SH   SOLE   452 0 0
VROOM INC COM 92918V109   301 500 SH   SOLE   500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   36,946 1,415 SH   SOLE   1,415 0 0
WALMART INC COM 931142103   117,607 746 SH   SOLE   746 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   18,254 1,604 SH   SOLE   1,604 0 0
WASHINGTON TR BANCORP INC COM 940610108   53,718 1,659 SH   SOLE   1,659 0 0
WASTE CONNECTIONS INC COM 94106B101   43,438 291 SH   SOLE   291 0 0
WASTE MGMT INC DEL COM 94106L109   24,199,266 135,116 SH   SOLE   135,116 0 0
WATERS CORP COM 941848103   10,068,841 30,583 SH   SOLE   30,583 0 0
WATSCO INC COM 942622200   166,675 389 SH   SOLE   389 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   98 1 SH   SOLE   1 0 0
WEC ENERGY GROUP INC COM 92939U106   10,521 125 SH   SOLE   125 0 0
WELLS FARGO CO NEW COM 949746101   147,660 3,000 SH   OTR   0 0 3,000
WELLS FARGO CO NEW COM 949746101   182,114 3,700 SH   SOLE   3,700 0 0
WELLTOWER INC COM 95040Q104   90,170 1,000 SH   SOLE   1,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,465 7 SH   SOLE   7 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   391,733 13,388 SH   SOLE   13,388 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,336,409 67,196 SH   SOLE   67,196 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   150,501 100 SH   SOLE   100 0 0
WIDEOPENWEST INC COM 96758W101   405 100 SH   SOLE   100 0 0
WILEY JOHN & SONS INC CL A 968223206   25,392 800 SH   SOLE   800 0 0
WILLIAMS COS INC COM 969457100   69,660 2,000 SH   SOLE   2,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   220,908 5,388 SH   SOLE   5,388 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   149,830 1,703 SH   SOLE   1,703 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   251,954 5,015 SH   SOLE   5,015 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   63,846 1,000 SH   SOLE   1,000 0 0
WOLFSPEED INC COM 977852102   30,457 700 SH   SOLE   700 0 0
XYLEM INC COM 98419M100   6,862 60 SH   SOLE   60 0 0
YANDEX N V SHS CLASS A N97284108   60,987 2,132 SH   SOLE   2,132 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   28,814 498 SH   SOLE   498 0 0
ZOETIS INC CL A 98978V103   14,677,815 74,367 SH   SOLE   74,367 0 0
ZSCALER INC COM 98980G102   265,872 1,200 SH   OTR   0 0 1,200