The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 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 |