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