Baldwin Brothers 13FHR Quarterly holdings report by institutional manager | SEC 27 Jan 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	35,976	300	SH		OTR		0	0	300
3M CO	COM	88579Y101	886,328	7,391	SH		SOLE		7,391	0	0
ABBOTT LABS	COM	002824100	33,486	305	SH		OTR		0	0	305
ABBOTT LABS	COM	002824100	810,799	7,385	SH		SOLE		7,385	0	0
ABBVIE INC	COM	00287Y109	2,335,911	14,454	SH		SOLE		14,454	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,254	100	SH		SOLE		100	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,592	100	SH		SOLE		100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	133,420	500	SH		OTR		0	0	500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,731,373	62,702	SH		SOLE		62,702	0	0
ACUSHNET HLDGS CORP	COM	005098108	21,230	500	SH		SOLE		500	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,779	35	SH		DFND		0	35	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14,650,834	43,535	SH		SOLE		43,535	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	298,525	4,609	SH		SOLE		4,609	0	0
AFLAC INC	COM	001055102	47,480	660	SH		SOLE		660	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,795,762	18,682	SH		SOLE		18,682	0	0
AGNC INVT CORP	COM	00123Q104	62,100	6,000	SH		SOLE		6,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	15,413	50	SH		OTR		0	0	50
AIR PRODS & CHEMS INC	COM	009158106	704,066	2,284	SH		SOLE		2,284	0	0
AIRBNB INC	COM CL A	009066101	8,550	100	SH		OTR		0	0	100
AIRBNB INC	COM CL A	009066101	10,688	125	SH		SOLE		125	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	324	561	SH		SOLE		561	0	0
ALBANY INTL CORP	CL A	012348108	22,183	225	SH		SOLE		225	0	0
ALBEMARLE CORP	COM	012653101	70,480	325	SH		SOLE		325	0	0
ALCON AG	ORD SHS	H01301128	32,973	481	SH		SOLE		481	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	322,233	3,658	SH		SOLE		3,658	0	0
ALLETE INC	COM NEW	018522300	12,902	200	SH		SOLE		200	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	602,334	17,525	SH		SOLE		17,525	0	0
ALLSTATE CORP	COM	020002101	108,480	800	SH		SOLE		800	0	0
ALPHABET INC	CAP STK CL A	02079K305	35,292	400	SH		DFND		0	400	0
ALPHABET INC	CAP STK CL C	02079K107	88,730	1,000	SH		OTR		0	0	1,000
ALPHABET INC	CAP STK CL A	02079K305	414,681	4,700	SH		OTR		0	0	4,700
ALPHABET INC	CAP STK CL C	02079K107	8,374,970	94,387	SH		SOLE		94,387	0	0
ALPHABET INC	CAP STK CL A	02079K305	33,668,568	381,600	SH		SOLE		381,600	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	12,121,181	318,392	SH		SOLE		318,392	0	0
ALTRIA GROUP INC	COM	02209S103	4,297,209	94,010	SH		SOLE		94,010	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	11,520	500	SH		SOLE		500	0	0
AMAZON COM INC	COM	023135106	25,200	300	SH		DFND		0	300	0
AMAZON COM INC	COM	023135106	369,600	4,400	SH		OTR		0	0	4,400
AMAZON COM INC	COM	023135106	29,780,604	354,531	SH		SOLE		354,531	0	0
AMBARELLA INC	SHS	G037AX101	8,223	100	SH		SOLE		100	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,088	400	SH		SOLE		400	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	8,196	110	SH		SOLE		110	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	35,987	379	SH		SOLE		379	0	0
AMERICAN EXPRESS CO	COM	025816109	1,182	8	SH		SOLE		8	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	4,008	400	SH		SOLE		400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	456,347	2,154	SH		SOLE		2,154	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	652,510	4,281	SH		SOLE		4,281	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	71,918	434	SH		SOLE		434	0	0
AMGEN INC	COM	031162100	1,196,850	4,557	SH		SOLE		4,557	0	0
ANALOG DEVICES INC	COM	032654105	1,763,323	10,750	SH		OTR		0	0	10,750
ANALOG DEVICES INC	COM	032654105	13,941,320	84,993	SH		SOLE		84,993	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,021	17	SH		SOLE		17	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	63,240	3,000	SH		SOLE		3,000	0	0
ANSYS INC	COM	03662Q105	144,954	600	SH		SOLE		600	0	0
AON PLC	SHS CL A	G0403H108	19,509	65	SH		SOLE		65	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	10,760	1,000	SH		SOLE		1,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	838,583	13,146	SH		SOLE		13,146	0	0
APPIAN CORP	CL A	03782L101	65,120	2,000	SH		OTR		0	0	2,000
APPLE INC	COM	037833100	28,585	220	SH		DFND		0	220	0
APPLE INC	COM	037833100	526,996	4,056	SH		OTR		0	0	4,056
APPLE INC	COM	037833100	59,174,102	455,431	SH		SOLE		455,431	0	0
APPLIED MATLS INC	COM	038222105	5,648	58	SH		DFND		0	58	0
APPLIED MATLS INC	COM	038222105	3,019	31	SH		SOLE		31	0	0
ARES CAPITAL CORP	COM	04010L103	110,820	6,000	SH		SOLE		6,000	0	0
ARISTA NETWORKS INC	COM	040413106	9,708	80	SH		SOLE		80	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	738	18	SH		SOLE		18	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	847	30	SH		SOLE		30	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	29,700	1,000	SH		SOLE		1,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	212,003	388	SH		SOLE		388	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	20,340	300	SH		OTR		0	0	300
ASTRAZENECA PLC	SPONSORED ADR	046353108	138,448	2,042	SH		SOLE		2,042	0	0
AT&T INC	COM	00206R102	169,501	9,207	SH		SOLE		9,207	0	0
ATLASSIAN CORPORATION	CL A	049468101	51,472	400	SH		OTR		0	0	400
ATLASSIAN CORPORATION	CL A	049468101	13,511	105	SH		SOLE		105	0	0
ATOMERA INC	COM	04965B100	15,357	2,469	SH		SOLE		2,469	0	0
AUTODESK INC	COM	052769106	18,687	100	SH		SOLE		100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,924,470	16,430	SH		SOLE		16,430	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	3,580	500	SH		SOLE		500	0	0
AXON ENTERPRISE INC	COM	05464C101	82,965	500	SH		OTR		0	0	500
AXON ENTERPRISE INC	COM	05464C101	8,297	50	SH		SOLE		50	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	3,663,289	47,495	SH		SOLE		47,495	0	0
B & G FOODS INC NEW	COM	05508R106	3,345	300	SH		SOLE		300	0	0
BALCHEM CORP	COM	057665200	987,389	8,086	SH		SOLE		8,086	0	0
BALL CORP	COM	058498106	112,508	2,200	SH		SOLE		2,200	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1,912	648	SH		SOLE		648	0	0
BANK AMERICA CORP	COM	060505104	186,300	5,625	SH		OTR		0	0	5,625
BANK AMERICA CORP	COM	060505104	5,814,216	175,550	SH		SOLE		175,550	0	0
BANK MONTREAL QUE	COM	063671101	724,800	8,000	SH		SOLE		8,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	810,984	17,816	SH		SOLE		17,816	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	333,064	6,800	SH		SOLE		6,800	0	0
BATH & BODY WORKS INC	COM	070830104	421	10	SH		SOLE		10	0	0
BAXTER INTL INC	COM	071813109	2,549	50	SH		SOLE		50	0	0
BECTON DICKINSON & CO	COM	075887109	177,247	697	SH		SOLE		697	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	468,711	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,435,096	17,595	SH		SOLE		17,595	0	0
BEYOND AIR INC	COM	08862L103	181,720	28,000	SH		SOLE		28,000	0	0
BEYOND MEAT INC	COM	08862E109	985	80	SH		SOLE		80	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	4,654	75	SH		SOLE		75	0	0
BIOGEN INC	COM	09062X103	1,123,741	4,058	SH		SOLE		4,058	0	0
BIONTECH SE	SPONSORED ADS	09075V102	97,343	648	SH		SOLE		648	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	3,786	396	SH		SOLE		396	0	0
BLACKROCK INC	COM	09247X101	35,432	50	SH		DFND		0	50	0
BLACKROCK INC	COM	09247X101	88,579	125	SH		OTR		0	0	125
BLACKROCK INC	COM	09247X101	1,359,861	1,919	SH		SOLE		1,919	0	0
BLACKSTONE INC	COM	09260D107	7,419	100	SH		DFND		0	100	0
BLACKSTONE INC	COM	09260D107	18,178,924	245,032	SH		SOLE		245,032	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	42,340	2,000	SH		SOLE		2,000	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	3,580	1,000	SH		SOLE		1,000	0	0
BLOCK INC	CL A	852234103	18,538	295	SH		SOLE		295	0	0
BOEING CO	COM	097023105	120,009	630	SH		SOLE		630	0	0
BOSTON PROPERTIES INC	COM	101121101	3,379	50	SH		SOLE		50	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,712	37	SH		SOLE		37	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	32,389	700	SH		SOLE		700	0	0
BP PLC	SPONSORED ADR	055622104	196,901	5,637	SH		SOLE		5,637	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	52,815	837	SH		SOLE		837	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	135,665	2,150	SH		SOLE		2,150	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	214,699	2,984	SH		SOLE		2,984	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	769,146	10,690	SH		SOLE		10,690	0	0
BROADCOM INC	COM	11135F101	415,993	744	SH		SOLE		744	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	80,750	5,000	SH		SOLE		5,000	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	83,428	5,896	SH		SOLE		5,896	0	0
BROWN FORMAN CORP	CL B	115637209	61,148	931	SH		SOLE		931	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	2,460	1,000	SH		SOLE		1,000	0	0
CABLE ONE INC	COM	12685J105	712	1	SH		SOLE		1	0	0
CALAVO GROWERS INC	COM	128246105	535,374	18,210	SH		SOLE		18,210	0	0
CAMBRIDGE BANCORP	COM	132152109	565,722	6,811	SH		SOLE		6,811	0	0
CAMECO CORP	COM	13321L108	79,345	3,500	SH		SOLE		3,500	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	106,707	2,638	SH		SOLE		2,638	0	0
CANADIAN NATL RY CO	COM	136375102	1,101,185	9,263	SH		SOLE		9,263	0	0
CANADIAN NATL RY CO	COM	136375102	17,832	150	SH		SOLE		150	0	0
CANADIAN PAC RY LTD	COM	13645T100	232,721	3,120	SH		SOLE		3,120	0	0
CANOPY GROWTH CORP	COM	138035100	1,020	440	SH		SOLE		440	0	0
CARA THERAPEUTICS INC	COM	140755109	188,133	17,517	SH		SOLE		17,517	0	0
CARLYLE GROUP INC	COM	14316J108	469,085	15,720	SH		SOLE		15,720	0	0
CARMAX INC	COM	143130102	4,871	80	SH		SOLE		80	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,418	300	SH		SOLE		300	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	20,625	500	SH		OTR		0	0	500
CARRIER GLOBAL CORPORATION	COM	14448C104	84,026	2,037	SH		SOLE		2,037	0	0
CATALENT INC	COM	148806102	228,291	5,072	SH		SOLE		5,072	0	0
CATERPILLAR INC	COM	149123101	119,780	500	SH		SOLE		500	0	0
CATERPILLAR INC	COM	149123101	396,711	1,656	SH		SOLE		1,656	0	0
CDW CORP	COM	12514G108	35,895	201	SH		SOLE		201	0	0
CF INDS HLDGS INC	COM	125269100	5,427,666	63,705	SH		SOLE		63,705	0	0
CHAMPIONX CORPORATION	COM	15872M104	69,055	2,382	SH		SOLE		2,382	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,906	200	SH		SOLE		200	0	0
CHARLES RIV LABS INTL INC	COM	159864107	28,981	133	SH		SOLE		133	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	38,997	115	SH		SOLE		115	0	0
CHEMOURS CO	COM	163851108	2,052	67	SH		SOLE		67	0	0
CHEVRON CORP NEW	COM	166764100	3,666,263	20,426	SH		SOLE		20,426	0	0
CHEVRON CORP NEW	COM	166764100	10,817,255	60,267	SH		SOLE		60,267	0	0
CHEWY INC	CL A	16679L109	37,080	1,000	SH		SOLE		1,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	47,850	8,700	SH		SOLE		8,700	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,875	10	SH		SOLE		10	0	0
CHUBB LIMITED	COM	H1467J104	38,605	175	SH		SOLE		175	0	0
CHURCH & DWIGHT CO INC	COM	171340102	558,789	6,932	SH		SOLE		6,932	0	0
CHURCH & DWIGHT CO INC	COM	171340102	9,045,342	112,211	SH		SOLE		112,211	0	0
CHURCHILL DOWNS INC	COM	171484108	8,457	40	SH		OTR		0	0	40
CHURCHILL DOWNS INC	COM	171484108	29,600	140	SH		SOLE		140	0	0
CIGNA CORP NEW	COM	125523100	51,358	155	SH		SOLE		155	0	0
CINCINNATI FINL CORP	COM	172062101	650,002	6,348	SH		SOLE		6,348	0	0
CINTAS CORP	COM	172908105	352,264	780	SH		SOLE		780	0	0
CISCO SYS INC	COM	17275R102	217,953	4,575	SH		SOLE		4,575	0	0
CITIGROUP INC	COM NEW	172967424	5,563	123	SH		DFND		0	123	0
CITIGROUP INC	COM NEW	172967424	1,131	25	SH		SOLE		25	0	0
CITIGROUP INC	COM NEW	172967424	1,809	40	SH		SOLE		40	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,921	125	SH		SOLE		125	0	0
CLEAN HARBORS INC	COM	184496107	11,412	100	SH		SOLE		100	0	0
CLOROX CO DEL	COM	189054109	365,560	2,605	SH		SOLE		2,605	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	29,153	5,750	SH		SOLE		5,750	0	0
CME GROUP INC	COM	12572Q105	147,981	880	SH		SOLE		880	0	0
COCA COLA CO	COM	191216100	147,575	2,320	SH		SOLE		2,320	0	0
COCA COLA CO	COM	191216100	3,199,011	50,291	SH		SOLE		50,291	0	0
COGNEX CORP	COM	192422103	131,908	2,800	SH		SOLE		2,800	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	57,190	1,000	SH		SOLE		1,000	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	64,869	2,704	SH		SOLE		2,704	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	1,833,566	96,402	SH		SOLE		96,402	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	245,850	13,133	SH		SOLE		13,133	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	6,618	187	SH		SOLE		187	0	0
COLGATE PALMOLIVE CO	COM	194162103	15,837	201	SH		SOLE		201	0	0
COLGATE PALMOLIVE CO	COM	194162103	290,184	3,683	SH		SOLE		3,683	0	0
COMCAST CORP NEW	CL A	20030N101	131,837	3,770	SH		SOLE		3,770	0	0
COMERICA INC	COM	200340107	26,740	400	SH		SOLE		400	0	0
COMSTOCK RES INC	COM	205768302	16,452	1,200	SH		SOLE		1,200	0	0
CONFLUENT INC	CLASS A COM	20717M103	4,448	200	SH		OTR		0	0	200
CONFORMIS INC	COM NEW	20717E200	664	200	SH		SOLE		200	0	0
CONOCOPHILLIPS	COM	20825C104	827,180	7,010	SH		SOLE		7,010	0	0
CONSOLIDATED EDISON INC	COM	209115104	76,248	800	SH		SOLE		800	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	170,336	735	SH		SOLE		735	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,311	50	SH		SOLE		50	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	1,170	2,400	SH		SOLE		2,400	0	0
COPART INC	COM	217204106	2,070	34	SH		SOLE		34	0	0
CORNING INC	COM	219350105	51,072	1,599	SH		SOLE		1,599	0	0
CORTEVA INC	COM	22052L104	220,660	3,754	SH		SOLE		3,754	0	0
COSTAMARE INC	SHS	Y1771G102	4,640	500	SH		SOLE		500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	22,825	50	SH		DFND		0	50	0
COSTCO WHSL CORP NEW	COM	22160K105	25,223,452	55,254	SH		SOLE		55,254	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	52,645	500	SH		OTR		0	0	500
CROWN CASTLE INC	COM	22822V101	26,450	195	SH		OTR		0	0	195
CROWN CASTLE INC	COM	22822V101	4,747	35	SH		SOLE		35	0	0
CSW INDUSTRIALS INC	COM	126402106	41,967	362	SH		SOLE		362	0	0
CSX CORP	COM	126408103	53,905	1,740	SH		SOLE		1,740	0	0
CSX CORP	COM	126408103	16,357	528	SH		SOLE		528	0	0
CUMMINS INC	COM	231021106	61,542	254	SH		SOLE		254	0	0
CUMMINS INC	COM	231021106	96,916	400	SH		SOLE		400	0	0
CVS HEALTH CORP	COM	126650100	486,452	5,220	SH		OTR		0	0	5,220
CVS HEALTH CORP	COM	126650100	648,509	6,959	SH		SOLE		6,959	0	0
CVS HEALTH CORP	COM	126650100	188,617	2,024	SH		SOLE		2,024	0	0
DANAHER CORPORATION	COM	235851102	26,542	100	SH		DFND		0	100	0
DANAHER CORPORATION	COM	235851102	20,318,697	76,553	SH		SOLE		76,553	0	0
DANAHER CORPORATION	COM	235851102	298,598	1,125	SH		SOLE		1,125	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	716	400	SH		SOLE		400	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,223	100	SH		SOLE		100	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	35,637	845	SH		SOLE		845	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	6,682	200	SH		SOLE		200	0	0
DEERE & CO	COM	244199105	10,719	25	SH		OTR		0	0	25
DEERE & CO	COM	244199105	304,420	710	SH		SOLE		710	0	0
DEERE & CO	COM	244199105	376,023	877	SH		SOLE		877	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,286	100	SH		SOLE		100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,943	120	SH		SOLE		120	0	0
DENTSPLY SIRONA INC	COM	24906P109	20,218	635	SH		SOLE		635	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9,227	150	SH		OTR		0	0	150
DEVON ENERGY CORP NEW	COM	25179M103	4,552	74	SH		SOLE		74	0	0
DEXCOM INC	COM	252131107	313,109	2,765	SH		SOLE		2,765	0	0
DEXCOM INC	COM	252131107	77,796	687	SH		SOLE		687	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	53,457	300	SH		OTR		0	0	300
DIAGEO PLC	SPON ADR NEW	25243Q205	34,925	196	SH		SOLE		196	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	510	34	SH		SOLE		34	0	0
DISNEY WALT CO	COM	254687106	795,300	9,154	SH		SOLE		9,154	0	0
DISNEY WALT CO	COM	254687106	133,621	1,538	SH		SOLE		1,538	0	0
DOMINION ENERGY INC	COM	25746U109	14,226	232	SH		SOLE		232	0	0
DOVER CORP	COM	260003108	12,187	90	SH		SOLE		90	0	0
DOVER CORP	COM	260003108	6,504,564	48,036	SH		SOLE		48,036	0	0
DOW INC	COM	260557103	7,458	148	SH		SOLE		148	0	0
DOW INC	COM	260557103	258,853	5,137	SH		SOLE		5,137	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	191,871	1,863	SH		SOLE		1,863	0	0
DUPONT DE NEMOURS INC	COM	26614N102	358,317	5,221	SH		SOLE		5,221	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,802	68	SH		SOLE		68	0	0
EASTERN BANKSHARES INC	COM	27627N105	146,625	8,500	SH		SOLE		8,500	0	0
EATON CORP PLC	SHS	G29183103	21,188	135	SH		DFND		0	135	0
EATON CORP PLC	SHS	G29183103	13,341	85	SH		OTR		0	0	85
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	75,500	10,000	SH		SOLE		10,000	0	0
EBAY INC.	COM	278642103	41,470	1,000	SH		SOLE		1,000	0	0
EBAY INC.	COM	278642103	4,147	100	SH		SOLE		100	0	0
ECOLAB INC	COM	278865100	443,085	3,044	SH		SOLE		3,044	0	0
ECOLAB INC	COM	278865100	51,237	352	SH		SOLE		352	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,274,486	30,485	SH		SOLE		30,485	0	0
ELECTRONIC ARTS INC	COM	285512109	733	6	SH		SOLE		6	0	0
ELECTRONIC ARTS INC	COM	285512109	611	5	SH		SOLE		5	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	27,440	4,000	SH		SOLE		4,000	0	0
EMBECTA CORP	COMMON STOCK	29082K105	809	32	SH		SOLE		32	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	3,935	360	SH		SOLE		360	0	0
EMERSON ELEC CO	COM	291011104	1,273,660	13,259	SH		SOLE		13,259	0	0
EMERSON ELEC CO	COM	291011104	151,775	1,580	SH		SOLE		1,580	0	0
ENBRIDGE INC	COM	29250N105	1,914	49	SH		SOLE		49	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,316,822	279,429	SH		SOLE		279,429	0	0
ENERPLUS CORP	COM	292766102	3,530	200	SH		SOLE		200	0	0
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	2,211	50	SH		SOLE		50	0	0
ENPHASE ENERGY INC	COM	29355A107	30,470	115	SH		SOLE		115	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,087,333	252,377	SH		SOLE		252,377	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	490,360	20,330	SH		SOLE		20,330	0	0
EOG RES INC	COM	26875P101	777	6	SH		SOLE		6	0	0
EPAM SYS INC	COM	29414B104	13,765	42	SH		SOLE		42	0	0
EQUINIX INC	COM	29444U700	19,651	30	SH		SOLE		30	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	56,286	954	SH		SOLE		954	0	0
ETERNA THERAPEUTICS INC	COM NEW	114082209	29,598	9,192	SH		SOLE		9,192	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	11,715	2,750	SH		SOLE		2,750	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,775	63	SH		SOLE		63	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	180,467	10,566	SH		SOLE		10,566	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	2,499	100	SH		SOLE		100	0	0
ETSY INC	COM	29786A106	8,984	75	SH		SOLE		75	0	0
EVERSOURCE ENERGY	COM	30040W108	72,019	859	SH		SOLE		859	0	0
EXACT SCIENCES CORP	COM	30063P105	47,035	950	SH		SOLE		950	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	30,360	655	SH		SOLE		655	0	0
EXELON CORP	COM	30161N101	6,485	150	SH		SOLE		150	0	0
EXP WORLD HLDGS INC	COM	30212W100	28,808	2,600	SH		SOLE		2,600	0	0
EXPEDITORS INTL WASH INC	COM	302130109	90,410	870	SH		SOLE		870	0	0
EXPONENT INC	COM	30214U102	10,900	110	SH		SOLE		110	0	0
EXXON MOBIL CORP	COM	30231G102	20,929,697	189,752	SH		SOLE		189,752	0	0
F5 INC	COM	315616102	18,656	130	SH		SOLE		130	0	0
FACTSET RESH SYS INC	COM	303075105	34,103	85	SH		SOLE		85	0	0
FARFETCH LTD	ORD SH CL A	30744W107	946	200	SH		SOLE		200	0	0
FASTENAL CO	COM	311900104	189,280	4,000	SH		SOLE		4,000	0	0
FASTENAL CO	COM	311900104	1,240,694	26,219	SH		SOLE		26,219	0	0
FEDEX CORP	COM	31428X106	681,715	3,936	SH		SOLE		3,936	0	0
FERGUSON PLC NEW	SHS	G3421J106	100,941	795	SH		SOLE		795	0	0
FERRARI N V	COM	N3167Y103	17,352	81	SH		SOLE		81	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	30,555	700	SH		SOLE		700	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	22,420	500	SH		SOLE		500	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	91,598	1,350	SH		SOLE		1,350	0	0
FIFTH THIRD BANCORP	COM	316773100	40,389	1,231	SH		SOLE		1,231	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,140	60	SH		SOLE		60	0	0
FIRST BANCORP P R	COM NEW	318672706	4,452	350	SH		SOLE		350	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	11,485,207	94,226	SH		SOLE		94,226	0	0
FIRST SOLAR INC	COM	336433107	11,983	80	SH		SOLE		80	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	297,254	7,679	SH		SOLE		7,679	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	22,415	475	SH		SOLE		475	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	30,826	200	SH		SOLE		200	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	18,473	150	SH		SOLE		150	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	28,984	330	SH		SOLE		330	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	52,620	500	SH		SOLE		500	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	18,828	240	SH		SOLE		240	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	167,924	14,782	SH		SOLE		14,782	0	0
FISERV INC	COM	337738108	425,707	4,212	SH		SOLE		4,212	0	0
FISERV INC	COM	337738108	9,066,990	89,710	SH		SOLE		89,710	0	0
FLEX LNG LTD	SHS	G35947202	81,725	2,500	SH		SOLE		2,500	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	66,566	956	SH		SOLE		956	0	0
FLOWERS FOODS INC	COM	343498101	350,628	12,200	SH		SOLE		12,200	0	0
FMC CORP	COM NEW	302491303	8,112	65	SH		DFND		0	65	0
FORD MTR CO DEL	COM	345370860	25,877	2,225	SH		SOLE		2,225	0	0
FORTIVE CORP	COM	34959J108	38,550	600	SH		SOLE		600	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	500,855	8,770	SH		SOLE		8,770	0	0
FRANCO NEV CORP	COM	351858105	273	2	SH		SOLE		2	0	0
FRANCO NEV CORP	COM	351858105	7,507,336	55,007	SH		SOLE		55,007	0	0
FRANKLIN RESOURCES INC	COM	354613101	21,552	817	SH		SOLE		817	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,512,411	66,116	SH		SOLE		66,116	0	0
FS KKR CAP CORP	COM	302635206	70,000	4,000	SH		SOLE		4,000	0	0
FUELCELL ENERGY INC	COM	35952H601	278	100	SH		SOLE		100	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	12,255	65	SH		OTR		0	0	65
GALLAGHER ARTHUR J & CO	COM	363576109	11,412,703	60,532	SH		SOLE		60,532	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	908	250	SH		SOLE		250	0	0
GARMIN LTD	SHS	H2906T109	9,175,472	99,420	SH		SOLE		99,420	0	0
GENERAL DYNAMICS CORP	COM	369550108	37,217	150	SH		SOLE		150	0	0
GENERAL DYNAMICS CORP	COM	369550108	164,497	663	SH		SOLE		663	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	29,829	356	SH		SOLE		356	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	126,020	1,504	SH		SOLE		1,504	0	0
GENERAL MLS INC	COM	370334104	111,521	1,330	SH		SOLE		1,330	0	0
GENERAL MLS INC	COM	370334104	27,251	325	SH		SOLE		325	0	0
GENERAL MTRS CO	COM	37045V100	336	10	SH		SOLE		10	0	0
GENTEX CORP	COM	371901109	16,362	600	SH		SOLE		600	0	0
GILEAD SCIENCES INC	COM	375558103	14,680	171	SH		SOLE		171	0	0
GILEAD SCIENCES INC	COM	375558103	3,024,822	35,234	SH		SOLE		35,234	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1,222	723	SH		SOLE		723	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	8,008,709	162,054	SH		SOLE		162,054	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	18,960	2,000	SH		SOLE		2,000	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	591,090	17,000	SH		SOLE		17,000	0	0
GLOBAL PMTS INC	COM	37940X102	9,932	100	SH		SOLE		100	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	24,456	600	SH		SOLE		600	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	30,968	750	SH		SOLE		750	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	85,278	1,455	SH		SOLE		1,455	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	2,187	91	SH		SOLE		91	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1,898	150	SH		SOLE		150	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	29,284	1,425	SH		SOLE		1,425	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	513,005	37,391	SH		SOLE		37,391	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,523	20	SH		SOLE		20	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5,114,425	51,293	SH		SOLE		51,293	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	155,895	454	SH		SOLE		454	0	0
GOODRX HLDGS INC	COM CL A	38246G108	890	191	SH		SOLE		191	0	0
GOPRO INC	CL A	38268T103	498	100	SH		SOLE		100	0	0
GRACO INC	COM	384109104	30,267	450	SH		SOLE		450	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	96	18	SH		SOLE		18	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	73,254	4,210	SH		SOLE		4,210	0	0
GSK PLC	SPONSORED ADR	37733W204	17,535	499	SH		SOLE		499	0	0
GUARDANT HEALTH INC	COM	40131M109	10,064	370	SH		SOLE		370	0	0
HAEMONETICS CORP MASS	COM	405024100	18,168	231	SH		SOLE		231	0	0
HALEON PLC	SPON ADS	405552100	3,192	399	SH		SOLE		399	0	0
HALLIBURTON CO	COM	406216101	2,086	53	SH		SOLE		53	0	0
HALLIBURTON CO	COM	406216101	2,125	54	SH		SOLE		54	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	63,471	4,905	SH		SOLE		4,905	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	127,833	5,592	SH		SOLE		5,592	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	293,220	10,118	SH		SOLE		10,118	0	0
HARLEY DAVIDSON INC	COM	412822108	416	10	SH		SOLE		10	0	0
HCI GROUP INC	COM	40416E103	1,823,865	46,069	SH		SOLE		46,069	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	237,041	3,465	SH		SOLE		3,465	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	271,707	14,100	SH		SOLE		14,100	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,521	300	SH		SOLE		300	0	0
HECLA MNG CO	COM	422704106	4,170	750	SH		SOLE		750	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	431,491	7,926	SH		OTR		0	0	7,926
HELMERICH & PAYNE INC	COM	423452101	12,393	250	SH		SOLE		250	0	0
HERSHEY CO	COM	427866108	23,157	100	SH		SOLE		100	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	119,680	4,000	SH		SOLE		4,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	271	17	SH		SOLE		17	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,636	100	SH		DFND		0	100	0
HIMS & HERS HEALTH INC	COM CL A	433000106	176,948	27,605	SH		SOLE		27,605	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	2,476,465	8,974	SH		SOLE		8,974	0	0
HOME DEPOT INC	COM	437076102	1,426,740	4,517	SH		SOLE		4,517	0	0
HOME DEPOT INC	COM	437076102	176,566	559	SH		SOLE		559	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	52,304	2,288	SH		SOLE		2,288	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	3,452	151	SH		SOLE		151	0	0
HONEYWELL INTL INC	COM	438516106	17,787	83	SH		DFND		0	83	0
HONEYWELL INTL INC	COM	438516106	14,621,046	68,227	SH		SOLE		68,227	0	0
HONEYWELL INTL INC	COM	438516106	159,439	744	SH		SOLE		744	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	8,221	220	SH		SOLE		220	0	0
HORMEL FOODS CORP	COM	440452100	1,356,752	29,786	SH		SOLE		29,786	0	0
HP INC	COM	40434L105	81	3	SH		SOLE		3	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,674	150	SH		SOLE		150	0	0
HUBSPOT INC	COM	443573100	173,478	600	SH		OTR		0	0	600
HUBSPOT INC	COM	443573100	2,891	10	SH		SOLE		10	0	0
HUMANA INC	COM	444859102	15,366	30	SH		DFND		0	30	0
HUMANA INC	COM	444859102	20,381,064	39,792	SH		SOLE		39,792	0	0
HUMANA INC	COM	444859102	7,683	15	SH		SOLE		15	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	86,447	6,131	SH		SOLE		6,131	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	34,037	672	SH		SOLE		672	0	0
ICICI BANK LIMITED	ADR	45104G104	9,413	430	SH		SOLE		430	0	0
ICON PLC	SHS	G4705A100	14,375	74	SH		SOLE		74	0	0
IDEXX LABS INC	COM	45168D104	1,401,751	3,436	SH		SOLE		3,436	0	0
ILLINOIS TOOL WKS INC	COM	452308109	117,640	534	SH		SOLE		534	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,203,861	41,779	SH		SOLE		41,779	0	0
ILLUMINA INC	COM	452327109	55,201	273	SH		SOLE		273	0	0
IMPERIAL OIL LTD	COM NEW	453038408	43,866	900	SH		SOLE		900	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	231,420	13,726	SH		SOLE		13,726	0	0
INDEPENDENT BK CORP MASS	COM	453836108	80,209	950	SH		SOLE		950	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	159,378	13,096	SH		SOLE		13,096	0	0
INGERSOLL RAND INC	COM	45687V106	1,150	22	SH		SOLE		22	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	40,540	400	SH		OTR		0	0	400
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,534	25	SH		SOLE		25	0	0
INTEL CORP	COM	458140100	614,788	23,261	SH		SOLE		23,261	0	0
INTEL CORP	COM	458140100	169,073	6,397	SH		SOLE		6,397	0	0
INTER PARFUMS INC	COM	458334109	45,847	475	SH		SOLE		475	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	149,781	1,460	SH		SOLE		1,460	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	987,780	7,011	SH		SOLE		7,011	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,018,621	85,305	SH		SOLE		85,305	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	94,356	900	SH		SOLE		900	0	0
INTUIT	COM	461202103	155,688	400	SH		OTR		0	0	400
INTUIT	COM	461202103	382,603	983	SH		SOLE		983	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	156,026	588	SH		SOLE		588	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	191,084	4,600	SH		SOLE		4,600	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,689	131	SH		SOLE		131	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	77,707	716	SH		SOLE		716	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	518,467	7,012	SH		SOLE		7,012	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	29,824	1,160	SH		SOLE		1,160	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	2,286	70	SH		SOLE		70	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,735,745	38,870	SH		SOLE		38,870	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	85,048	1,166	SH		SOLE		1,166	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	18,193	120	SH		SOLE		120	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	74,156	525	SH		SOLE		525	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	3,175	50	SH		SOLE		50	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	7,921	50	SH		SOLE		50	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,608	70	SH		SOLE		70	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,314	50	SH		DFND		0	50	0
INVESCO QQQ TR	UNIT SER 1	46090E103	378,118	1,420	SH		SOLE		1,420	0	0
IPG PHOTONICS CORP	COM	44980X109	72,044	761	SH		SOLE		761	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	82,240	1,600	SH		SOLE		1,600	0	0
IRON MTN INC DEL	COM	46284V101	59,820	1,200	SH		OTR		0	0	1,200
IRON MTN INC DEL	COM	46284V101	40,279	808	SH		SOLE		808	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,306,810	37,780	SH		SOLE		37,780	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	11,217,675	324,304	SH		SOLE		324,304	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	13,076	280	SH		OTR		0	0	280
ISHARES INC	CORE MSCI EMKT	46434G103	38,528	825	SH		SOLE		825	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	90,316	1,659	SH		SOLE		1,659	0	0
ISHARES INC	MSCI AUST ETF	464286103	53,130	2,390	SH		SOLE		2,390	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	111,511	10,610	SH		SOLE		10,610	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	7,544	184	SH		SOLE		184	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	7,354	350	SH		SOLE		350	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	6,369	300	SH		SOLE		300	0	0
ISHARES SILVER TR	ISHARES	46428Q109	162,794	7,393	SH		SOLE		7,393	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	17,436	100	SH		DFND		0	100	0
ISHARES TR	TIPS BD ETF	464287176	53,220	500	SH		OTR		0	0	500
ISHARES TR	US TREAS BD ETF	46429B267	14,723	648	SH		SOLE		648	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	27,214	428	SH		SOLE		428	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	266,482	3,696	SH		SOLE		3,696	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	174,473	1,531	SH		SOLE		1,531	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	44,751	726	SH		SOLE		726	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	29,570	758	SH		SOLE		758	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	9,371	285	SH		SOLE		285	0	0
ISHARES TR	CORE S&P TTL STK	464287150	5,003	59	SH		SOLE		59	0	0
ISHARES TR	SELECT DIVID ETF	464287168	23,758	197	SH		SOLE		197	0	0
ISHARES TR	TIPS BD ETF	464287176	22,599,873	212,325	SH		SOLE		212,325	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,528	160	SH		SOLE		160	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,800,517	17,700	SH		SOLE		17,700	0	0
ISHARES TR	CORE US AGGBD ET	464287226	6,983	72	SH		SOLE		72	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	16,976	200	SH		SOLE		200	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	405,616	2,796	SH		SOLE		2,796	0	0
ISHARES TR	MSCI EAFE ETF	464287465	128,326	1,955	SH		SOLE		1,955	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	389,492	4,659	SH		SOLE		4,659	0	0
ISHARES TR	RUS MID CAP ETF	464287499	391,682	5,807	SH		SOLE		5,807	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	589,002	2,435	SH		SOLE		2,435	0	0
ISHARES TR	EXPANDED TECH	464287515	6,396	25	SH		SOLE		25	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	59,360	212	SH		SOLE		212	0	0
ISHARES TR	ISHARES BIOTECH	464287556	15,755	120	SH		SOLE		120	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	167,877	1,107	SH		SOLE		1,107	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	245,091	1,144	SH		SOLE		1,144	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	328,146	1,882	SH		SOLE		1,882	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	63,227	751	SH		SOLE		751	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	416,321	4,399	SH		SOLE		4,399	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	195,860	2,145	SH		SOLE		2,145	0	0
ISHARES TR	S&P SML 600 GWT	464287887	97,047	898	SH		SOLE		898	0	0
ISHARES TR	EAFE SML CP ETF	464288273	17,452	309	SH		SOLE		309	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,791	33	SH		SOLE		33	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,945	40	SH		SOLE		40	0	0
ISHARES TR	CRE U S REIT ETF	464288521	39,066	790	SH		SOLE		790	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	28,716	400	SH		SOLE		400	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	9,766	85	SH		SOLE		85	0	0
ISHARES TR	US AER DEF ETF	464288760	13,423	120	SH		SOLE		120	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	68,573	833	SH		SOLE		833	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	66,869	1,272	SH		SOLE		1,272	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,340	51	SH		SOLE		51	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	24,290	290	SH		SOLE		290	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	2,384	136	SH		SOLE		136	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	3,800	80	SH		SOLE		80	0	0
ISHARES TR	TIPS BD ETF	464287176	3,193	30	SH		SOLE		30	0	0
ISHARES TR	CORE S&P500 ETF	464287200	33,042	86	SH		SOLE		86	0	0
ISHARES TR	CORE US AGGBD ET	464287226	31,522	325	SH		SOLE		325	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,580	200	SH		SOLE		200	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	31,629	300	SH		SOLE		300	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,846	150	SH		SOLE		150	0	0
ISHARES TR	RUS MID CAP ETF	464287499	148,390	2,200	SH		SOLE		2,200	0	0
ISHARES TR	ISHARES BIOTECH	464287556	329,538	2,510	SH		SOLE		2,510	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,547	40	SH		SOLE		40	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	108,480	5,465	SH		SOLE		5,465	0	0
ISHARES TR	CRE U S REIT ETF	464288521	19,780	400	SH		SOLE		400	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	59,784	1,200	SH		SOLE		1,200	0	0
ISHARES TR	PFD AND INCM SEC	464288687	8,090	265	SH		SOLE		265	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	3,313	189	SH		SOLE		189	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	133,254	28,352	SH		SOLE		28,352	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	29,855	650	SH		SOLE		650	0	0
JACOBS SOLUTIONS INC	COM	46982L108	108,063	900	SH		SOLE		900	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	3,831	136	SH		SOLE		136	0	0
JOHNSON & JOHNSON	COM	478160104	79,493	450	SH		OTR		0	0	450
JOHNSON & JOHNSON	COM	478160104	5,484,806	31,049	SH		SOLE		31,049	0	0
JOHNSON & JOHNSON	COM	478160104	12,693,977	71,859	SH		SOLE		71,859	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,304,143	61,925	SH		SOLE		61,925	0	0
KIMBERLY-CLARK CORP	COM	494368103	709,973	5,230	SH		SOLE		5,230	0	0
KINDER MORGAN INC DEL	COM	49456B101	156,755	8,670	SH		SOLE		8,670	0	0
KINSALE CAP GROUP INC	COM	49714P108	78,456	300	SH		OTR		0	0	300
KINSALE CAP GROUP INC	COM	49714P108	379,204	1,450	SH		SOLE		1,450	0	0
KIRBY CORP	COM	497266106	12,870	200	SH		SOLE		200	0	0
KLA CORP	COM NEW	482480100	14,799,182	39,252	SH		SOLE		39,252	0	0
KNOWLES CORP	COM	49926D109	739	45	SH		SOLE		45	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	46,094	3,075	SH		SOLE		3,075	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	61,827	5,560	SH		SOLE		5,560	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	27,067	130	SH		SOLE		130	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,177	5	SH		SOLE		5	0	0
LAM RESEARCH CORP	COM	512807108	45,392	108	SH		SOLE		108	0	0
LAUDER ESTEE COS INC	CL A	518439104	124,055	500	SH		OTR		0	0	500
LAUDER ESTEE COS INC	CL A	518439104	44,660	180	SH		SOLE		180	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,779,717	11,204	SH		SOLE		11,204	0	0
LEIDOS HOLDINGS INC	COM	525327102	103,612	985	SH		SOLE		985	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,009	65	SH		SOLE		65	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	23,567	309	SH		SOLE		309	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	17,876	920	SH		SOLE		920	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	15,724	400	SH		SOLE		400	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	31,304	800	SH		SOLE		800	0	0
LILLY ELI & CO	COM	532457108	339,865	929	SH		SOLE		929	0	0
LILLY ELI & CO	COM	532457108	149,263	408	SH		SOLE		408	0	0
LIMONEIRA CO	COM	532746104	12,210	1,000	SH		SOLE		1,000	0	0
LINDE PLC	SHS	G5494J103	52,189	160	SH		SOLE		160	0	0
LINDSAY CORP	COM	535555106	105,853	650	SH		SOLE		650	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	2,865	399	SH		SOLE		399	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	13,948	200	SH		OTR		0	0	200
LIVE OAK BANCSHARES INC	COM	53803X105	1,510	50	SH		OTR		0	0	50
LIVENT CORP	COM	53814L108	21,857	1,100	SH		SOLE		1,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,865	10	SH		SOLE		10	0	0
LOCKHEED MARTIN CORP	COM	539830109	34,054	70	SH		SOLE		70	0	0
LOWES COS INC	COM	548661107	450,681	2,262	SH		SOLE		2,262	0	0
LUCID GROUP INC	COM	549498103	1,366	200	SH		SOLE		200	0	0
LULULEMON ATHLETICA INC	COM	550021109	68,241	213	SH		SOLE		213	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	741	142	SH		SOLE		142	0	0
LYFT INC	CL A COM	55087P104	1,102	100	SH		SOLE		100	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	38,750	5,000	SH		SOLE		5,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,091,247	41,650	SH		SOLE		41,650	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	805,871	16,050	SH		SOLE		16,050	0	0
MAGNITE INC	COM	55955D100	42,360	4,000	SH		OTR		0	0	4,000
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	233	10	SH		SOLE		10	0	0
MANULIFE FINL CORP	COM	56501R106	61,548	3,450	SH		SOLE		3,450	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,700	45	SH		DFND		0	45	0
MARRIOTT INTL INC NEW	CL A	571903202	5,744,176	38,580	SH		SOLE		38,580	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,262,557	8,480	SH		SOLE		8,480	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	144,765	1,076	SH		SOLE		1,076	0	0
MARSH & MCLENNAN COS INC	COM	571748102	151,580	916	SH		SOLE		916	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	66,214	8,770	SH		SOLE		8,770	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	609,223	1,752	SH		SOLE		1,752	0	0
MATCH GROUP INC NEW	COM	57667L107	2,116	51	SH		SOLE		51	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	236,485	2,853	SH		SOLE		2,853	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,616,016	43,624	SH		SOLE		43,624	0	0
MCDONALDS CORP	COM	580135101	397,403	1,508	SH		SOLE		1,508	0	0
MCDONALDS CORP	COM	580135101	205,553	780	SH		SOLE		780	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	5,570	500	SH		SOLE		500	0	0
MEDTRONIC PLC	SHS	G5960L103	7,576,146	97,480	SH		SOLE		97,480	0	0
MERCADOLIBRE INC	COM	58733R102	17,771	21	SH		SOLE		21	0	0
MERCK & CO INC	COM	58933Y105	33,285	300	SH		DFND		0	300	0
MERCK & CO INC	COM	58933Y105	21,361,204	192,530	SH		SOLE		192,530	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	5,730	500	SH		SOLE		500	0	0
META PLATFORMS INC	CL A	30303M102	897,977	7,462	SH		SOLE		7,462	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	624,434	432	SH		SOLE		432	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	231,272	160	SH		SOLE		160	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	108,973	3,250	SH		SOLE		3,250	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,116	144	SH		SOLE		144	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,897	158	SH		SOLE		158	0	0
MICROSOFT CORP	COM	594918104	33,575	140	SH		DFND		0	140	0
MICROSOFT CORP	COM	594918104	455,418	1,899	SH		OTR		0	0	1,899
MICROSOFT CORP	COM	594918104	47,350,540	197,442	SH		SOLE		197,442	0	0
MICROSOFT CORP	COM	594918104	5,984,468	24,954	SH		SOLE		24,954	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	62,833	400	SH		SOLE		400	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	94,996	8,333	SH		SOLE		8,333	0	0
MIDDLESEX WTR CO	COM	596680108	15,734	200	SH		SOLE		200	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	100,297	15,037	SH		SOLE		15,037	0	0
MODERNA INC	COM	60770K107	18,680	104	SH		SOLE		104	0	0
MONDELEZ INTL INC	CL A	609207105	36,391	546	SH		SOLE		546	0	0
MONDELEZ INTL INC	CL A	609207105	457,152	6,859	SH		SOLE		6,859	0	0
MONGODB INC	CL A	60937P106	98,420	500	SH		OTR		0	0	500
MONGODB INC	CL A	60937P106	2,953	15	SH		SOLE		15	0	0
MOODYS CORP	COM	615369105	227,075	815	SH		SOLE		815	0	0
MORGAN STANLEY	COM NEW	617446448	7,652	90	SH		DFND		0	90	0
MORGAN STANLEY	COM NEW	617446448	42,510	500	SH		SOLE		500	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	109,011	423	SH		SOLE		423	0	0
MPLX LP	COM UNIT REP LTD	55336V100	354,541	10,796	SH		SOLE		10,796	0	0
MSC INDL DIRECT INC	CL A	553530106	118,465	1,450	SH		SOLE		1,450	0	0
MSCI INC	COM	55354G100	5,355,967	11,514	SH		SOLE		11,514	0	0
NETFLIX INC	COM	64110L106	197,275	669	SH		SOLE		669	0	0
NEWMARK GROUP INC	CL A	65158N102	29,577	3,711	SH		SOLE		3,711	0	0
NEXTERA ENERGY INC	COM	65339F101	24,764,577	296,227	SH		SOLE		296,227	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	35,045	500	SH		OTR		0	0	500
NIKE INC	CL B	654106103	87,758	750	SH		OTR		0	0	750
NIKE INC	CL B	654106103	123,914	1,059	SH		SOLE		1,059	0	0
NIKE INC	CL B	654106103	74,535	637	SH		SOLE		637	0	0
NIKOLA CORP	COM	654110105	255	118	SH		SOLE		118	0	0
NISOURCE INC	COM	65473P105	11,187	408	SH		SOLE		408	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	172,400	10,000	SH		SOLE		10,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	11,089	45	SH		OTR		0	0	45
NORFOLK SOUTHN CORP	COM	655844108	215,618	875	SH		SOLE		875	0	0
NORFOLK SOUTHN CORP	COM	655844108	94,132	382	SH		SOLE		382	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	8,631	205	SH		SOLE		205	0	0
NORTHERN TR CORP	COM	665859104	35,396	400	SH		SOLE		400	0	0
NORTHRIM BANCORP INC	COM	666762109	35,471	650	SH		SOLE		650	0	0
NORTHROP GRUMMAN CORP	COM	666807102	38,193	70	SH		SOLE		70	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8,568	700	SH		SOLE		700	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,763,517	52,508	SH		SOLE		52,508	0	0
NOVO-NORDISK A S	ADR	670100205	360,410	2,663	SH		SOLE		2,663	0	0
NOVO-NORDISK A S	ADR	670100205	3,327,605	24,587	SH		SOLE		24,587	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	19,593	900	SH		SOLE		900	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	34,400	2,150	SH		SOLE		2,150	0	0
NUVECTIS PHARMA INC	COM	67080T108	999,750	133,300	SH		SOLE		133,300	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	40,202	2,592	SH		SOLE		2,592	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	13,422	1,061	SH		SOLE		1,061	0	0
NVIDIA CORPORATION	COM	67066G104	233,824	1,600	SH		OTR		0	0	1,600
NVIDIA CORPORATION	COM	67066G104	9,169,031	62,741	SH		SOLE		62,741	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	271,970	1,721	SH		SOLE		1,721	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	5,046	2,900	SH		SOLE		2,900	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,724	75	SH		SOLE		75	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,113	27	SH		SOLE		27	0	0
OKTA INC	CL A	679295105	6,833	100	SH		OTR		0	0	100
OKTA INC	CL A	679295105	66,348	971	SH		SOLE		971	0	0
OLD REP INTL CORP	COM	680223104	6,038	250	SH		SOLE		250	0	0
OMNICOM GROUP INC	COM	681919106	16,314	200	SH		SOLE		200	0	0
ONEMAIN HLDGS INC	COM	68268W103	33,310	1,000	SH		SOLE		1,000	0	0
ONEOK INC NEW	COM	682680103	180,084	2,741	SH		SOLE		2,741	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	6,084	300	SH		SOLE		300	0	0
ORACLE CORP	COM	68389X105	400,199	4,896	SH		SOLE		4,896	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	172,182	204	SH		SOLE		204	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	812	1,000	SH		SOLE		1,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	44,241	1,584	SH		SOLE		1,584	0	0
ORION OFFICE REIT INC	COM	68629Y103	512	60	SH		SOLE		60	0	0
ORIX CORP	SPONSORED ADR	686330101	183,102	2,274	SH		SOLE		2,274	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	23,350	270	SH		SOLE		270	0	0
OTIS WORLDWIDE CORP	COM	68902V107	19,578	250	SH		OTR		0	0	250
OTIS WORLDWIDE CORP	COM	68902V107	84,575	1,080	SH		SOLE		1,080	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	112,691	4,725	SH		SOLE		4,725	0	0
PACIRA BIOSCIENCES INC	COM	695127100	4,015	104	SH		SOLE		104	0	0
PACKAGING CORP AMER	COM	695156109	19,954	156	SH		SOLE		156	0	0
PACWEST BANCORP DEL	COM	695263103	422,693	18,418	SH		SOLE		18,418	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	13,360	2,081	SH		SOLE		2,081	0	0
PALO ALTO NETWORKS INC	COM	697435105	142,331	1,020	SH		SOLE		1,020	0	0
PALO ALTO NETWORKS INC	COM	697435105	73,259	525	SH		SOLE		525	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	78	4	SH		SOLE		4	0	0
PAYCHEX INC	COM	704326107	78,003	675	SH		SOLE		675	0	0
PAYCHEX INC	COM	704326107	5,690,235	49,241	SH		SOLE		49,241	0	0
PAYCOM SOFTWARE INC	COM	70432V102	62,062	200	SH		OTR		0	0	200
PAYPAL HLDGS INC	COM	70450Y103	65,166	915	SH		OTR		0	0	915
PAYPAL HLDGS INC	COM	70450Y103	4,241,507	59,555	SH		SOLE		59,555	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,834	231	SH		SOLE		231	0	0
PEPSICO INC	COM	713448108	36,132	200	SH		DFND		0	200	0
PEPSICO INC	COM	713448108	16,856,120	93,303	SH		SOLE		93,303	0	0
PEPSICO INC	COM	713448108	10,969,690	60,720	SH		SOLE		60,720	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	31,950	3,000	SH		SOLE		3,000	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,948	425	SH		SOLE		425	0	0
PFIZER INC	COM	717081103	2,315,536	45,190	SH		SOLE		45,190	0	0
PFIZER INC	COM	717081103	1,589,977	31,030	SH		SOLE		31,030	0	0
PHILIP MORRIS INTL INC	COM	718172109	533,478	5,271	SH		SOLE		5,271	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,522,335	34,802	SH		SOLE		34,802	0	0
PHILLIPS 66	COM	718546104	14,363	138	SH		SOLE		138	0	0
PHILLIPS 66	COM	718546104	208,680	2,005	SH		SOLE		2,005	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	118,380	1,200	SH		SOLE		1,200	0	0
PINTEREST INC	CL A	72352L106	6,070	250	SH		SOLE		250	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	317,038	26,959	SH		SOLE		26,959	0	0
PLAYTIKA HLDG CORP	COM	72815L107	114,153	13,414	SH		SOLE		13,414	0	0
PLUG POWER INC	COM NEW	72919P202	13,112	1,060	SH		SOLE		1,060	0	0
PNC FINL SVCS GROUP INC	COM	693475105	13,269,171	84,014	SH		SOLE		84,014	0	0
PRICE T ROWE GROUP INC	COM	74144T108	295,771	2,712	SH		SOLE		2,712	0	0
PROCTER AND GAMBLE CO	COM	742718109	962,254	6,349	SH		SOLE		6,349	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,142,577	60,323	SH		SOLE		60,323	0	0
PROGRESSIVE CORP	COM	743315103	426,486	3,288	SH		SOLE		3,288	0	0
PROLOGIS INC.	COM	74340W103	10,709	95	SH		DFND		0	95	0
PROLOGIS INC.	COM	74340W103	7,704,194	68,342	SH		SOLE		68,342	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	183,880	4,000	SH		SOLE		4,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,014,492	10,200	SH		SOLE		10,200	0	0
PUBLIC STORAGE	COM	74460D109	186,887	667	SH		SOLE		667	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	40,683	664	SH		SOLE		664	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	16,900	2,500	SH		SOLE		2,500	0	0
QUALCOMM INC	COM	747525103	19,020	173	SH		SOLE		173	0	0
QUALCOMM INC	COM	747525103	305,853	2,782	SH		SOLE		2,782	0	0
QUANTA SVCS INC	COM	74762E102	199,500	1,400	SH		SOLE		1,400	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,701	300	SH		SOLE		300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	62,576	400	SH		OTR		0	0	400
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	50,460	500	SH		OTR		0	0	500
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	655,071	6,491	SH		SOLE		6,491	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	3,667	150	SH		SOLE		150	0	0
REALTY INCOME CORP	COM	756109104	63,430	1,000	SH		SOLE		1,000	0	0
REALTY INCOME CORP	COM	756109104	9,515	150	SH		SOLE		150	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	42,420	5,502	SH		SOLE		5,502	0	0
REGENCY CTRS CORP	COM	758849103	187,500	3,000	SH		OTR		0	0	3,000
REGENCY CTRS CORP	COM	758849103	8,081,625	129,306	SH		SOLE		129,306	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	114,717	159	SH		SOLE		159	0	0
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	5,065	300	SH		SOLE		300	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	15,660	85	SH		SOLE		85	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	53,196	1,300	SH		SOLE		1,300	0	0
RESMED INC	COM	761152107	14,777	71	SH		SOLE		71	0	0
RESMED INC	COM	761152107	2,697,098	12,959	SH		SOLE		12,959	0	0
REVANCE THERAPEUTICS INC	COM	761330109	9,230	500	SH		SOLE		500	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	7,120	100	SH		SOLE		100	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	69,445	8,500	SH		SOLE		8,500	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,608	250	SH		SOLE		250	0	0
ROBLOX CORP	CL A	771049103	12,807	450	SH		OTR		0	0	450
ROPER TECHNOLOGIES INC	COM	776696106	1,377,935	3,189	SH		SOLE		3,189	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,677,448	6,197	SH		SOLE		6,197	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	28,206	300	SH		SOLE		300	0	0
S&P GLOBAL INC	COM	78409V104	172,829	516	SH		OTR		0	0	516
S&P GLOBAL INC	COM	78409V104	1,026,257	3,064	SH		SOLE		3,064	0	0
SALESFORCE INC	COM	79466L302	3,978	30	SH		DFND		0	30	0
SALESFORCE INC	COM	79466L302	13,259	100	SH		OTR		0	0	100
SALESFORCE INC	COM	79466L302	71,466	539	SH		SOLE		539	0	0
SANOFI	SPONSORED ADR	80105N105	14,529	300	SH		SOLE		300	0	0
SAP SE	SPON ADR	803054204	186,568	1,808	SH		SOLE		1,808	0	0
SAP SE	SPON ADR	803054204	7,842	76	SH		SOLE		76	0	0
SCHLUMBERGER LTD	COM STK	806857108	42,768	800	SH		SOLE		800	0	0
SCHWAB CHARLES CORP	COM	808513105	1,582	19	SH		SOLE		19	0	0
SCHWAB CHARLES CORP	COM	808513105	11,130,687	133,686	SH		SOLE		133,686	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	31,515	698	SH		SOLE		698	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	126,635	5,350	SH		SOLE		5,350	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	41,471	549	SH		SOLE		549	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	322,910	7,206	SH		SOLE		7,206	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,296	32	SH		SOLE		32	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	2,471,435	79,238	SH		SOLE		79,238	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	20,520	600	SH		DFND		0	600	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	36,680	270	SH		SOLE		270	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	21,098	283	SH		SOLE		283	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	357,773	2,770	SH		SOLE		2,770	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,861,413	21,281	SH		SOLE		21,281	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,710	50	SH		SOLE		50	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,830	39	SH		SOLE		39	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	34,096	274	SH		SOLE		274	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	21,150	300	SH		SOLE		300	0	0
SEMPRA	COM	816851109	134,604	871	SH		SOLE		871	0	0
SERVICE CORP INTL	COM	817565104	162,479	2,350	SH		SOLE		2,350	0	0
SERVICENOW INC	COM	81762P102	135,895	350	SH		OTR		0	0	350
SERVICENOW INC	COM	81762P102	1,941	5	SH		SOLE		5	0	0
SHAKE SHACK INC	CL A	819047101	415	10	SH		SOLE		10	0	0
SHELL PLC	SPON ADS	780259305	60,139	1,056	SH		SOLE		1,056	0	0
SHELL PLC	SPON ADS	780259305	87,475	1,536	SH		SOLE		1,536	0	0
SHERWIN WILLIAMS CO	COM	824348106	16,613	70	SH		SOLE		70	0	0
SHIFT4 PMTS INC	CL A	82452J109	13,703	245	SH		SOLE		245	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	60,859	2,179	SH		SOLE		2,179	0	0
SHOPIFY INC	CL A	82509L107	10,413	300	SH		SOLE		300	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	23,250	1,000	SH		OTR		0	0	1,000
SK TELECOM LTD	SPONSORED ADR	78440P306	79,622	3,867	SH		SOLE		3,867	0	0
SMITH & WESSON BRANDS INC	COM	831754106	13,888	1,600	SH		SOLE		1,600	0	0
SMUCKER J M CO	COM NEW	832696405	19,649	124	SH		SOLE		124	0	0
SNAP INC	CL A	83304A106	5,558	621	SH		SOLE		621	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	143,552	1,798	SH		SOLE		1,798	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	18,922	237	SH		SOLE		237	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	12,475	2,706	SH		SOLE		2,706	0	0
SONOCO PRODS CO	COM	835495102	72,852	1,200	SH		SOLE		1,200	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	129,371	1,696	SH		SOLE		1,696	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,449	19	SH		SOLE		19	0	0
SOUTHERN CO	COM	842587107	526,077	7,367	SH		SOLE		7,367	0	0
SOUTHERN CO	COM	842587107	41,918	587	SH		SOLE		587	0	0
SOUTHERN COPPER CORP	COM	84265V105	44,689	740	SH		SOLE		740	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,397	190	SH		SOLE		190	0	0
SPDR GOLD TR	GOLD SHS	78463V107	12,381,854	72,989	SH		SOLE		72,989	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	129,232	1,900	SH		SOLE		1,900	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	460,001	8,016	SH		SOLE		8,016	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,988,636	5,200	SH		SOLE		5,200	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	732,375	1,654	SH		SOLE		1,654	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	44,933	622	SH		SOLE		622	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	9,278	125	SH		SOLE		125	0	0
SPDR SER TR	S&P REGL BKG	78464A698	5,933	101	SH		SOLE		101	0	0
SPDR SER TR	S&P METALS MNG	78464A755	146,940	2,950	SH		SOLE		2,950	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	32,997	505	SH		SOLE		505	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	11,920	265	SH		SOLE		265	0	0
SPDR SER TR	S&P BIOTECH	78464A870	465,805	5,612	SH		SOLE		5,612	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	40,764	300	SH		SOLE		300	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	720	8	SH		SOLE		8	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	56,916	1,438	SH		SOLE		1,438	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	75,614	810	SH		SOLE		810	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	27,441	300	SH		SOLE		300	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	69,897	2,300	SH		SOLE		2,300	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	53,333	1,625	SH		SOLE		1,625	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	534,345	4,271	SH		SOLE		4,271	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	1,459	37	SH		SOLE		37	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	26,291	333	SH		SOLE		333	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	23,730	1,683	SH		SOLE		1,683	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	13,610	1,000	SH		SOLE		1,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	33,989	1,050	SH		SOLE		1,050	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	105,826	2,643	SH		SOLE		2,643	0	0
STAG INDL INC	COM	85254J102	16,155	500	SH		OTR		0	0	500
STAG INDL INC	COM	85254J102	64,620	2,000	SH		SOLE		2,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	69,110	920	SH		SOLE		920	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	57,690	3,000	SH		SOLE		3,000	0	0
STARBUCKS CORP	COM	855244109	9,920	100	SH		DFND		0	100	0
STARBUCKS CORP	COM	855244109	13,495,069	136,039	SH		SOLE		136,039	0	0
STARBUCKS CORP	COM	855244109	32,240	325	SH		SOLE		325	0	0
STATE STR CORP	COM	857477103	28,934	373	SH		SOLE		373	0	0
STATE STR CORP	COM	857477103	40,724	525	SH		SOLE		525	0	0
STERIS PLC	SHS USD	G8473T100	13,482	73	SH		SOLE		73	0	0
STOCK YDS BANCORP INC	COM	861025104	4,018,854	61,848	SH		SOLE		61,848	0	0
STRYKER CORPORATION	COM	863667101	152,073	622	SH		SOLE		622	0	0
STRYKER CORPORATION	COM	863667101	2,801,122	11,457	SH		SOLE		11,457	0	0
STURM RUGER & CO INC	COM	864159108	5,062	100	SH		SOLE		100	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	452,550	10,500	SH		SOLE		10,500	0	0
SVB FINANCIAL GROUP	COM	78486Q101	107,015	465	SH		SOLE		465	0	0
SYNAPTICS INC	COM	87157D109	85,644	900	SH		OTR		0	0	900
SYNOPSYS INC	COM	871607107	332,062	1,040	SH		SOLE		1,040	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	231,721	6,171	SH		SOLE		6,171	0	0
SYSCO CORP	COM	871829107	24,235	317	SH		SOLE		317	0	0
SYSCO CORP	COM	871829107	96,327	1,260	SH		SOLE		1,260	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	316,583	4,250	SH		SOLE		4,250	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,129	42	SH		SOLE		42	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	546	35	SH		SOLE		35	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	31,200	2,000	SH		SOLE		2,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	521	5	SH		SOLE		5	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	26,910	1,500	SH		OTR		0	0	1,500
TAPESTRY INC	COM	876030107	91,392	2,400	SH		SOLE		2,400	0	0
TARGA RES CORP	COM	87612G101	946,313	12,875	SH		SOLE		12,875	0	0
TARGET CORP	COM	87612E106	4,471	30	SH		DFND		0	30	0
TARGET CORP	COM	87612E106	5,890,061	39,520	SH		SOLE		39,520	0	0
TC ENERGY CORP	COM	87807B107	1,935,927	48,569	SH		SOLE		48,569	0	0
TE CONNECTIVITY LTD	SHS	H84989104	171,626	1,495	SH		SOLE		1,495	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	39,620	2,000	SH		SOLE		2,000	0	0
TELADOC HEALTH INC	COM	87918A105	52,030	2,200	SH		OTR		0	0	2,200
TELADOC HEALTH INC	COM	87918A105	16,082	680	SH		SOLE		680	0	0
TELEFLEX INCORPORATED	COM	879369106	1,726,191	6,915	SH		SOLE		6,915	0	0
TERADYNE INC	COM	880770102	3,581	41	SH		SOLE		41	0	0
TESLA INC	COM	88160R101	705,575	5,728	SH		SOLE		5,728	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	132,240	14,500	SH		SOLE		14,500	0	0
TEXAS INSTRS INC	COM	882508104	22,470	136	SH		SOLE		136	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	10,500	10,000	SH		SOLE		10,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	224,150	5,000	SH		OTR		0	0	5,000
THE TRADE DESK INC	COM CL A	88339J105	4,035	90	SH		SOLE		90	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,283,161	4,146	SH		SOLE		4,146	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,300,443	4,177	SH		SOLE		4,177	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	56,237	493	SH		SOLE		493	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	1,181	439	SH		SOLE		439	0	0
TJX COS INC NEW	COM	872540109	219,855	2,762	SH		SOLE		2,762	0	0
TJX COS INC NEW	COM	872540109	370,618	4,656	SH		SOLE		4,656	0	0
T-MOBILE US INC	COM	872590104	224,000	1,600	SH		SOLE		1,600	0	0
TOAST INC	CL A	888787108	3,606	200	SH		SOLE		200	0	0
TORO CO	COM	891092108	510,419	4,509	SH		SOLE		4,509	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	777,120	12,000	SH		OTR		0	0	12,000
TORONTO DOMINION BK ONT	COM NEW	891160509	144,156	2,226	SH		SOLE		2,226	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,817,319	43,504	SH		SOLE		43,504	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	10,492	169	SH		SOLE		169	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	352,149	2,095	SH		SOLE		2,095	0	0
TRAVELERS COMPANIES INC	COM	89417E109	572,782	3,055	SH		SOLE		3,055	0	0
TREX CO INC	COM	89531P105	4,233	100	SH		SOLE		100	0	0
TRIP COM GROUP LTD	ADS	89677Q107	114,483	3,328	SH		SOLE		3,328	0	0
TRUIST FINL CORP	COM	89832Q109	282,105	6,556	SH		SOLE		6,556	0	0
TWILIO INC	CL A	90138F102	4,896	100	SH		OTR		0	0	100
TWILIO INC	CL A	90138F102	2,007	41	SH		SOLE		41	0	0
TWO HBRS INVT CORP	COM	90187B804	31,934	2,025	SH		SOLE		2,025	0	0
UBER TECHNOLOGIES INC	COM	90353T100	155,478	6,287	SH		SOLE		6,287	0	0
UNILEVER PLC	SPON ADR NEW	904767704	244,198	4,850	SH		SOLE		4,850	0	0
UNILEVER PLC	SPON ADR NEW	904767704	8,811	175	SH		SOLE		175	0	0
UNION PAC CORP	COM	907818108	13,564,120	65,505	SH		SOLE		65,505	0	0
UNION PAC CORP	COM	907818108	225,913	1,091	SH		SOLE		1,091	0	0
UNITED NAT FOODS INC	COM	911163103	229,821	5,937	SH		SOLE		5,937	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,084	35	SH		DFND		0	35	0
UNITED PARCEL SERVICE INC	CL B	911312106	977,676	5,624	SH		SOLE		5,624	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	89,180	513	SH		SOLE		513	0	0
UNITED RENTALS INC	COM	911363109	15,210,199	42,795	SH		SOLE		42,795	0	0
UNITED RENTALS INC	COM	911363109	12,440	35	SH		SOLE		35	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	37,542	135	SH		SOLE		135	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,805,793	3,406	SH		SOLE		3,406	0	0
UNITI GROUP INC	COM	91325V108	3,595	650	SH		SOLE		650	0	0
UNITIL CORP	COM	913259107	51,360	1,000	SH		SOLE		1,000	0	0
UNUM GROUP	COM	91529Y106	16,412	400	SH		SOLE		400	0	0
US BANCORP DEL	COM NEW	902973304	44,002	1,009	SH		SOLE		1,009	0	0
US BANCORP DEL	COM NEW	902973304	462,877	10,614	SH		SOLE		10,614	0	0
VAIL RESORTS INC	COM	91879Q109	11,918	50	SH		OTR		0	0	50
VALLEY NATL BANCORP	COM	919794107	33,930	3,000	SH		SOLE		3,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	35,538	1,240	SH		SOLE		1,240	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	92,763	1,218	SH		SOLE		1,218	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	7,269	300	SH		SOLE		300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	7,824	51	SH		SOLE		51	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,429,536	89,498	SH		SOLE		89,498	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	22,057	293	SH		SOLE		293	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	126,482	360	SH		SOLE		360	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	36,621	444	SH		SOLE		444	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	452,580	2,850	SH		SOLE		2,850	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,688	23	SH		SOLE		23	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	19,819	93	SH		SOLE		93	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	290,285	2,068	SH		SOLE		2,068	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	734	4	SH		SOLE		4	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	66,725	349	SH		SOLE		349	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,609	68	SH		SOLE		68	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	19,051	95	SH		SOLE		95	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,389,600	78,020	SH		SOLE		78,020	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,615	40	SH		SOLE		40	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	84,304	820	SH		SOLE		820	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	539,132	13,831	SH		SOLE		13,831	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	20,056	400	SH		SOLE		400	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,722	429	SH		SOLE		429	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11,088	200	SH		SOLE		200	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	82,859	1,102	SH		SOLE		1,102	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	835,175	5,500	SH		SOLE		5,500	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	13,011	310	SH		DFND		0	310	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	554,927	13,222	SH		SOLE		13,222	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	47,829	442	SH		SOLE		442	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	40,833	620	SH		SOLE		620	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	19,758	300	SH		SOLE		300	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	28,254	129	SH		SOLE		129	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	45,667	552	SH		SOLE		552	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	58,044	234	SH		SOLE		234	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	471,759	2,583	SH		SOLE		2,583	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	15,489	101	SH		SOLE		101	0	0
VERACYTE INC	COM	92337F107	1,187	50	SH		SOLE		50	0	0
VERISIGN INC	COM	92343E102	14,381	70	SH		SOLE		70	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,486	190	SH		DFND		0	190	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,244,569	209,253	SH		SOLE		209,253	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	21,659	75	SH		DFND		0	75	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,689,119	9,312	SH		SOLE		9,312	0	0
VIATRIS INC	COM	92556V106	22,650	2,035	SH		SOLE		2,035	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	107	3	SH		SOLE		3	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	69	47	SH		SOLE		47	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	37,120	2,000	SH		SOLE		2,000	0	0
VISA INC	COM CL A	92826C839	16,621	80	SH		DFND		0	80	0
VISA INC	COM CL A	92826C839	166,208	800	SH		OTR		0	0	800
VISA INC	COM CL A	92826C839	21,257,587	102,318	SH		SOLE		102,318	0	0
VMWARE INC	CL A COM	928563402	7,979	65	SH		SOLE		65	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,574	452	SH		SOLE		452	0	0
VROOM INC	COM	92918V109	510	500	SH		SOLE		500	0	0
WABTEC	COM	929740108	399	4	SH		SOLE		4	0	0
WABTEC	COM	929740108	998	10	SH		SOLE		10	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	52,864	1,415	SH		SOLE		1,415	0	0
WALMART INC	COM	931142103	101,096	713	SH		SOLE		713	0	0
WALMART INC	COM	931142103	4,679	33	SH		SOLE		33	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,455	259	SH		SOLE		259	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	15,206	1,604	SH		SOLE		1,604	0	0
WASHINGTON TR BANCORP INC	COM	940610108	78,272	1,659	SH		SOLE		1,659	0	0
WASTE CONNECTIONS INC	COM	94106B101	36,056	272	SH		SOLE		272	0	0
WASTE MGMT INC DEL	COM	94106L109	17,171,457	109,456	SH		SOLE		109,456	0	0
WATERS CORP	COM	941848103	11,151,322	32,551	SH		SOLE		32,551	0	0
WATSCO INC	COM	942622200	12,470	50	SH		SOLE		50	0	0
WATSCO INC	COM	942622200	99,760	400	SH		SOLE		400	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	51	1	SH		SOLE		1	0	0
WEC ENERGY GROUP INC	COM	92939U106	11,720	125	SH		SOLE		125	0	0
WELLS FARGO CO NEW	COM	949746101	123,870	3,000	SH		OTR		0	0	3,000
WELLS FARGO CO NEW	COM	949746101	471,738	11,425	SH		SOLE		11,425	0	0
WELLS FARGO CO NEW	COM	949746101	127,999	3,100	SH		SOLE		3,100	0	0
WELLTOWER INC	COM	95040Q104	373,635	5,700	SH		SOLE		5,700	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,647	7	SH		SOLE		7	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	359,468	13,388	SH		SOLE		13,388	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	138,818	4,478	SH		SOLE		4,478	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,269,146	105,456	SH		SOLE		105,456	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	141,433	100	SH		SOLE		100	0	0
WIDEOPENWEST INC	COM	96758W101	911	100	SH		SOLE		100	0	0
WILEY JOHN & SONS INC	CL A	968223206	4,006	100	SH		SOLE		100	0	0
WILEY JOHN & SONS INC	CL A	968223206	66,099	1,650	SH		SOLE		1,650	0	0
WILLIAMS COS INC	COM	969457100	65,800	2,000	SH		SOLE		2,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	109,486	1,703	SH		SOLE		1,703	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	57,960	1,000	SH		SOLE		1,000	0	0
WOLFSPEED INC	COM	977852102	51,780	750	SH		SOLE		750	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	654	27	SH		SOLE		27	0	0
WP CAREY INC	COM	92936U109	62,520	800	SH		SOLE		800	0	0
XYLEM INC	COM	98419M100	6,634	60	SH		SOLE		60	0	0
YANDEX N V	SHS CLASS A	N97284108	53,569	2,132	SH		SOLE		2,132	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	16,041	498	SH		SOLE		498	0	0
ZOETIS INC	CL A	98978V103	9,522,379	64,977	SH		SOLE		64,977	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	271	4	SH		SOLE		4	0	0
ZSCALER INC	COM	98980G102	134,280	1,200	SH		OTR		0	0	1,200

Baldwin Brothers 13F-HRQuarterly holdings report by institutional manager