Baldwin Brothers 13FHR Quarterly holdings report by institutional manager | SEC 12 Jul 24

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	624,585	6,112	SH		SOLE		6,112	0	0
ABBOTT LABS	COM	002824100	674,792	6,494	SH		SOLE		6,494	0	0
ABBVIE INC	COM	00287Y109	1,079,547	6,294	SH		SOLE		6,294	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,325	100	SH		SOLE		100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,249,736	56,853	SH		SOLE		56,853	0	0
ACUSHNET HLDGS CORP	COM	005098108	31,740	500	SH		SOLE		500	0	0
ADOBE INC	COM	00724F101	19,444	35	SH		DFND		0	35	0
ADOBE INC	COM	00724F101	23,374,346	42,075	SH		SOLE		42,075	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,347,316	8,306	SH		SOLE		8,306	0	0
AFLAC INC	COM	001055102	51,800	580	SH		SOLE		580	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	203,778	1,572	SH		SOLE		1,572	0	0
AGNC INVT CORP	COM	00123Q104	66,780	7,000	SH		SOLE		7,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	303,983	1,178	SH		SOLE		1,178	0	0
AIRBNB INC	COM CL A	009066101	15,163	100	SH		OTR		0	0	100
AIRBNB INC	COM CL A	009066101	18,954	125	SH		SOLE		125	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,171	13	SH		SOLE		13	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	572	561	SH		SOLE		561	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	47,055	3,000	SH		SOLE		3,000	0	0
ALBEMARLE CORP	COM	012653101	40,405	423	SH		SOLE		423	0	0
ALCON AG	ORD SHS	H01301128	22,270	250	SH		SOLE		250	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,521	13	SH		SOLE		13	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	57,600	800	SH		SOLE		800	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	592,170	17,525	SH		SOLE		17,525	0	0
ALLSTATE CORP	COM	020002101	48,856	306	SH		SOLE		306	0	0
ALPHABET INC	CAP STK CL A	02079K305	72,860	400	SH		DFND		0	400	0
ALPHABET INC	CAP STK CL A	02079K305	673,955	3,700	SH		OTR		0	0	3,700
ALPHABET INC	CAP STK CL C	02079K107	13,395,379	73,031	SH		SOLE		73,031	0	0
ALPHABET INC	CAP STK CL A	02079K305	64,521,412	354,221	SH		SOLE		354,221	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	12,549,308	261,553	SH		SOLE		261,553	0	0
ALTRIA GROUP INC	COM	02209S103	2,746,238	60,291	SH		SOLE		60,291	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	13,700	500	SH		SOLE		500	0	0
AMAZON COM INC	COM	023135106	57,975	300	SH		DFND		0	300	0
AMAZON COM INC	COM	023135106	850,300	4,400	SH		OTR		0	0	4,400
AMAZON COM INC	COM	023135106	65,993,909	341,495	SH		SOLE		341,495	0	0
AMBARELLA INC	SHS	G037AX101	2,698	50	SH		SOLE		50	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,532	400	SH		SOLE		400	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	9,869	110	SH		SOLE		110	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,318	129	SH		SOLE		129	0	0
AMERICAN EXPRESS CO	COM	025816109	8,104	35	SH		SOLE		35	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	4,158	462	SH		SOLE		462	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	412,474	2,122	SH		SOLE		2,122	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	528,264	4,090	SH		SOLE		4,090	0	0
AMGEN INC	COM	031162100	1,162,939	3,722	SH		SOLE		3,722	0	0
AMPHENOL CORP NEW	CL A	032095101	4,851	72	SH		SOLE		72	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	2,374	715	SH		SOLE		715	0	0
ANALOG DEVICES INC	COM	032654105	2,316,839	10,150	SH		OTR		0	0	10,150
ANALOG DEVICES INC	COM	032654105	17,758,328	77,799	SH		SOLE		77,799	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	76,240	4,000	SH		SOLE		4,000	0	0
ANSYS INC	COM	03662Q105	136,638	425	SH		SOLE		425	0	0
AON PLC	SHS CL A	G0403H108	15,560	53	SH		SOLE		53	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,552,148	13,146	SH		SOLE		13,146	0	0
APPIAN CORP	CL A	03782L101	15,430	500	SH		OTR		0	0	500
APPLE INC	COM	037833100	46,336	220	SH		DFND		0	220	0
APPLE INC	COM	037833100	854,275	4,056	SH		OTR		0	0	4,056
APPLE INC	COM	037833100	84,947,828	403,323	SH		SOLE		403,323	0	0
APPLIED MATLS INC	COM	038222105	3,540	15	SH		SOLE		15	0	0
APPLIED MATLS INC	COM	038222105	13,687	58	SH		DFND		0	58	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	85,200	25,357	SH		SOLE		25,357	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	31,175	309	SH		SOLE		309	0	0
ARES CAPITAL CORP	COM	04010L103	125,040	6,000	SH		SOLE		6,000	0	0
ARISTA NETWORKS INC	COM	040413106	30,842	88	SH		SOLE		88	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	23	1	SH		SOLE		1	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	44	1	SH		SOLE		1	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	55	1	SH		SOLE		1	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,038	18	SH		SOLE		18	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	41,270	1,000	SH		SOLE		1,000	0	0
ASANA INC	CL A	04342Y104	112	8	SH		SOLE		8	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	26,591	26	SH		SOLE		26	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	70,035	898	SH		SOLE		898	0	0
AT&T INC	COM	00206R102	134,305	7,028	SH		SOLE		7,028	0	0
ATLASSIAN CORPORATION	CL A	049468101	20,518	116	SH		SOLE		116	0	0
ATMOS ENERGY CORP	COM	049560105	1,633	14	SH		SOLE		14	0	0
AUTODESK INC	COM	052769106	24,745	100	SH		SOLE		100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,168,848	13,276	SH		SOLE		13,276	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	7,030	500	SH		SOLE		500	0	0
AVALONBAY CMNTYS INC	COM	053484101	414	2	SH		SOLE		2	0	0
AVNET INC	COM	053807103	1,854	36	SH		SOLE		36	0	0
AXON ENTERPRISE INC	COM	05464C101	14,712	50	SH		SOLE		50	0	0
AXON ENTERPRISE INC	COM	05464C101	147,120	500	SH		OTR		0	0	500
AXSOME THERAPEUTICS INC	COM	05464T104	4,000,448	49,695	SH		SOLE		49,695	0	0
B & G FOODS INC NEW	COM	05508R106	2,424	300	SH		SOLE		300	0	0
BALCHEM CORP	COM	057665200	530,940	3,449	SH		SOLE		3,449	0	0
BALL CORP	COM	058498106	50,237	837	SH		SOLE		837	0	0
BALLARD PWR SYS INC NEW	COM	058586108	16	7	SH		SOLE		7	0	0
BANCO SANTANDER S.A.	ADR	05964H105	3,000	648	SH		SOLE		648	0	0
BANK AMERICA CORP	COM	060505104	176,897	4,448	SH		OTR		0	0	4,448
BANK AMERICA CORP	COM	060505104	6,438,803	161,901	SH		SOLE		161,901	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,039,391	17,355	SH		SOLE		17,355	0	0
BATH & BODY WORKS INC	COM	070830104	1,484	38	SH		SOLE		38	0	0
BAXTER INTL INC	COM	071813109	1,673	50	SH		SOLE		50	0	0
BCE INC	COM NEW	05534B760	972	30	SH		SOLE		30	0	0
BECTON DICKINSON & CO	COM	075887109	113,349	485	SH		SOLE		485	0	0
BERKLEY W R CORP	COM	084423102	2,750	35	SH		SOLE		35	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,241	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,585,685	16,189	SH		SOLE		16,189	0	0
BEYOND AIR INC	COM	08862L103	20,149	37,500	SH		SOLE		37,500	0	0
BEYOND MEAT INC	COM	08862E109	557	83	SH		SOLE		83	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	32	4	SH		SOLE		4	0	0
BIOGEN INC	COM	09062X103	161,115	695	SH		SOLE		695	0	0
BITFARMS LTD	COM	09173B107	257	100	SH		SOLE		100	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	54,919	1,680	SH		SOLE		1,680	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,061	100	SH		SOLE		100	0	0
BLACKROCK INC	COM	09247X101	39,366	50	SH		DFND		0	50	0
BLACKROCK INC	COM	09247X101	1,056,583	1,342	SH		SOLE		1,342	0	0
BLACKSTONE INC	COM	09260D107	12,380	100	SH		DFND		0	100	0
BLACKSTONE INC	COM	09260D107	30,129,439	243,372	SH		SOLE		243,372	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	34,840	2,000	SH		SOLE		2,000	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	3,914	1,125	SH		SOLE		1,125	0	0
BLINK CHARGING CO	COM	09354A100	11	4	SH		SOLE		4	0	0
BLOCK INC	CL A	852234103	258	4	SH		SOLE		4	0	0
BOEING CO	COM	097023105	109,206	600	SH		SOLE		600	0	0
BORGWARNER INC	COM	099724106	1,096	34	SH		SOLE		34	0	0
BOSTON PROPERTIES INC	COM	101121101	4,432	72	SH		SOLE		72	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	39,429	512	SH		SOLE		512	0	0
BP PLC	SPONSORED ADR	055622104	190,428	5,275	SH		SOLE		5,275	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	276,301	2,510	SH		SOLE		2,510	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	78,243	1,884	SH		SOLE		1,884	0	0
BROADCOM INC	COM	11135F101	1,048,411	653	SH		SOLE		653	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,576	8	SH		SOLE		8	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,941	51	SH		SOLE		51	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,742	66	SH		SOLE		66	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	63,800	5,000	SH		SOLE		5,000	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	49,232	5,896	SH		SOLE		5,896	0	0
BROWN & BROWN INC	COM	115236101	5,722	64	SH		SOLE		64	0	0
BROWN FORMAN CORP	CL B	115637209	49,798	1,153	SH		SOLE		1,153	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	841	1,000	SH		SOLE		1,000	0	0
CABLE ONE INC	COM	12685J105	354	1	SH		SOLE		1	0	0
CALAVO GROWERS INC	COM	128246105	18,160	800	SH		SOLE		800	0	0
CAMBRIDGE BANCORP	COM	132152109	469,959	6,811	SH		SOLE		6,811	0	0
CAMECO CORP	COM	13321L108	246,000	5,000	SH		SOLE		5,000	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	103,067	2,168	SH		SOLE		2,168	0	0
CANADIAN NAT RES LTD	COM	136385101	13,243	372	SH		SOLE		372	0	0
CANADIAN NATL RY CO	COM	136375102	1,031,039	8,728	SH		SOLE		8,728	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	84,792	1,077	SH		SOLE		1,077	0	0
CARA THERAPEUTICS INC	COM	140755109	903	3,500	SH		SOLE		3,500	0	0
CARLISLE COS INC	COM	142339100	6,889	17	SH		SOLE		17	0	0
CARLYLE GROUP INC	COM	14316J108	631,158	15,720	SH		SOLE		15,720	0	0
CARMAX INC	COM	143130102	3,447	47	SH		SOLE		47	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	87,997	1,395	SH		SOLE		1,395	0	0
CATERPILLAR INC	COM	149123101	350,421	1,052	SH		SOLE		1,052	0	0
CAVA GROUP INC	COM	148929102	6,029	65	SH		SOLE		65	0	0
CBRE GROUP INC	CL A	12504L109	1,782	20	SH		SOLE		20	0	0
CDW CORP	COM	12514G108	48,797	218	SH		SOLE		218	0	0
CENCORA INC	COM	03073E105	97,780	434	SH		SOLE		434	0	0
CF INDS HLDGS INC	COM	125269100	4,120,627	55,594	SH		SOLE		55,594	0	0
CHAMPIONX CORPORATION	COM	15872M104	64,162	1,932	SH		SOLE		1,932	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	319	211	SH		SOLE		211	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,598,471	22,260	SH		SOLE		22,260	0	0
CHEGG INC	COM	163092109	6	2	SH		SOLE		2	0	0
CHEMOURS CO	COM	163851108	1,602	71	SH		SOLE		71	0	0
CHEVRON CORP NEW	COM	166764100	9,979,701	63,801	SH		SOLE		63,801	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	845	66	SH		SOLE		66	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	40,723	650	SH		SOLE		650	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	3,354	20	SH		SOLE		20	0	0
CHUBB LIMITED	COM	H1467J104	47,190	185	SH		SOLE		185	0	0
CHURCH & DWIGHT CO INC	COM	171340102	10,286,203	99,211	SH		SOLE		99,211	0	0
CHURCHILL DOWNS INC	COM	171484108	11,168	80	SH		OTR		0	0	80
CHURCHILL DOWNS INC	COM	171484108	39,088	280	SH		SOLE		280	0	0
CINCINNATI FINL CORP	COM	172062101	19,422	164	SH		SOLE		164	0	0
CISCO SYS INC	COM	17275R102	173,792	3,658	SH		SOLE		3,658	0	0
CITIGROUP INC	COM NEW	172967424	2,538	40	SH		SOLE		40	0	0
CITIGROUP INC	COM NEW	172967424	12,248	193	SH		DFND		0	193	0
CITIZENS FINL GROUP INC	COM	174610105	1,045	29	SH		SOLE		29	0	0
CLEAN HARBORS INC	COM	184496107	22,615	100	SH		SOLE		100	0	0
CLOROX CO DEL	COM	189054109	30,979	227	SH		SOLE		227	0	0
CLOUDFLARE INC	CL A COM	18915M107	6,212	75	SH		SOLE		75	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	3,497	650	SH		SOLE		650	0	0
CME GROUP INC	COM	12572Q105	173,008	880	SH		SOLE		880	0	0
COCA COLA CO	COM	191216100	3,046,480	47,863	SH		SOLE		47,863	0	0
COGNEX CORP	COM	192422103	130,928	2,800	SH		SOLE		2,800	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	68,000	1,000	SH		SOLE		1,000	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	51,164	2,276	SH		SOLE		2,276	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	1,781,468	89,521	SH		SOLE		89,521	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	2,883,025	145,755	SH		SOLE		145,755	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	18,445	83	SH		SOLE		83	0	0
COLGATE PALMOLIVE CO	COM	194162103	248,131	2,557	SH		SOLE		2,557	0	0
COMCAST CORP NEW	CL A	20030N101	123,667	3,158	SH		SOLE		3,158	0	0
COMSTOCK RES INC	COM	205768302	12,456	1,200	SH		SOLE		1,200	0	0
CONOCOPHILLIPS	COM	20825C104	749,075	6,549	SH		SOLE		6,549	0	0
CONSOLIDATED EDISON INC	COM	209115104	68,317	764	SH		SOLE		764	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	116,805	454	SH		SOLE		454	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	10,014	50	SH		SOLE		50	0	0
COOPER COS INC	COM	216648501	8,730	100	SH		DFND		0	100	0
COOPER COS INC	COM	216648501	8,283,199	94,882	SH		SOLE		94,882	0	0
COPART INC	COM	217204106	8,882	164	SH		SOLE		164	0	0
CORNING INC	COM	219350105	3,846	99	SH		SOLE		99	0	0
CORTEVA INC	COM	22052L104	186,794	3,463	SH		SOLE		3,463	0	0
COSTAMARE INC	SHS	Y1771G102	8,215	500	SH		SOLE		500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	34,000	40	SH		DFND		0	40	0
COSTCO WHSL CORP NEW	COM	22160K105	35,151,336	41,355	SH		SOLE		41,355	0	0
COUPANG INC	CL A	22266T109	15,964	762	SH		SOLE		762	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	216	4	SH		SOLE		4	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,533	4	SH		SOLE		4	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	191,595	500	SH		OTR		0	0	500
CROWN CASTLE INC	COM	22822V101	4,885	50	SH		OTR		0	0	50
CSW INDUSTRIALS INC	COM	126402106	96,042	362	SH		SOLE		362	0	0
CSX CORP	COM	126408103	60,377	1,805	SH		SOLE		1,805	0	0
CULLEN FROST BANKERS INC	COM	229899109	915	9	SH		SOLE		9	0	0
CUMMINS INC	COM	231021106	124,065	448	SH		SOLE		448	0	0
CVS HEALTH CORP	COM	126650100	221,475	3,750	SH		OTR		0	0	3,750
CVS HEALTH CORP	COM	126650100	283,606	4,802	SH		SOLE		4,802	0	0
D R HORTON INC	COM	23331A109	3,100	22	SH		SOLE		22	0	0
DANAHER CORPORATION	COM	235851102	24,985	100	SH		DFND		0	100	0
DANAHER CORPORATION	COM	235851102	18,853,931	75,461	SH		SOLE		75,461	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,724	18	SH		SOLE		18	0	0
DATADOG INC	CL A COM	23804L103	519	4	SH		SOLE		4	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	21,414	425	SH		SOLE		425	0	0
DEERE & CO	COM	244199105	582,863	1,560	SH		SOLE		1,560	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,693	120	SH		SOLE		120	0	0
DENTSPLY SIRONA INC	COM	24906P109	15,818	635	SH		SOLE		635	0	0
DEXCOM INC	COM	252131107	372,907	3,289	SH		SOLE		3,289	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,891	15	SH		SOLE		15	0	0
DIGITAL RLTY TR INC	COM	253868103	33,451	220	SH		SOLE		220	0	0
DISNEY WALT CO	COM	254687106	653,924	6,586	SH		SOLE		6,586	0	0
DOCUSIGN INC	COM	256163106	214	4	SH		SOLE		4	0	0
DOLLAR TREE INC	COM	256746108	3,737	35	SH		SOLE		35	0	0
DOMINION ENERGY INC	COM	25746U109	8,134	166	SH		SOLE		166	0	0
DOMINOS PIZZA INC	COM	25754A201	15,490	30	SH		SOLE		30	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	37,560	3,000	SH		SOLE		3,000	0	0
DOVER CORP	COM	260003108	7,063,715	39,145	SH		SOLE		39,145	0	0
DOW INC	COM	260557103	250,290	4,718	SH		SOLE		4,718	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,321	93	SH		SOLE		93	0	0
DUPONT DE NEMOURS INC	COM	26614N102	362,849	4,508	SH		SOLE		4,508	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,298	68	SH		SOLE		68	0	0
E L F BEAUTY INC	COM	26856L103	21,072	100	SH		SOLE		100	0	0
EASTERN BANKSHARES INC	COM	27627N105	62,910	4,500	SH		SOLE		4,500	0	0
EASTMAN CHEM CO	COM	277432100	1,372	14	SH		SOLE		14	0	0
EATON CORP PLC	SHS	G29183103	1,568	5	SH		SOLE		5	0	0
EATON CORP PLC	SHS	G29183103	42,329	135	SH		DFND		0	135	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	67,600	8,000	SH		SOLE		8,000	0	0
EBAY INC.	COM	278642103	5,372	100	SH		SOLE		100	0	0
ECOLAB INC	COM	278865100	109,480	460	SH		SOLE		460	0	0
EDITAS MEDICINE INC	COM	28106W103	37	8	SH		SOLE		8	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,489,279	26,949	SH		SOLE		26,949	0	0
ELECTRONIC ARTS INC	COM	285512109	697	5	SH		SOLE		5	0	0
ELI LILLY & CO	COM	532457108	1,145,306	1,265	SH		SOLE		1,265	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	27,800	4,000	SH		SOLE		4,000	0	0
EMBECTA CORP	COMMON STOCK	29082K105	25	2	SH		SOLE		2	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	9,288	360	SH		SOLE		360	0	0
EMERSON ELEC CO	COM	291011104	1,407,845	12,780	SH		SOLE		12,780	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,657,232	287,129	SH		SOLE		287,129	0	0
ENPHASE ENERGY INC	COM	29355A107	11,865	119	SH		SOLE		119	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,843,901	270,666	SH		SOLE		270,666	0	0
EOG RES INC	COM	26875P101	2,888,339	22,947	SH		SOLE		22,947	0	0
EPAM SYS INC	COM	29414B104	6,584	35	SH		SOLE		35	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,255	220	SH		SOLE		220	0	0
ESSEX PPTY TR INC	COM	297178105	1,361	5	SH		SOLE		5	0	0
ETERNA THERAPEUTICS INC	COM NEW	114082209	15,636	8,544	SH		SOLE		8,544	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	3,932	200	SH		SOLE		200	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	11,317	234	SH		SOLE		234	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	2,526	100	SH		SOLE		100	0	0
ETSY INC	COM	29786A106	4,424	75	SH		SOLE		75	0	0
EVERSOURCE ENERGY	COM	30040W108	2,836	50	SH		SOLE		50	0	0
EXACT SCIENCES CORP	COM	30063P105	19,858	470	SH		SOLE		470	0	0
EXELON CORP	COM	30161N101	5,192	150	SH		SOLE		150	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	251,980	2,000	SH		SOLE		2,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	10,732	86	SH		SOLE		86	0	0
EXXON MOBIL CORP	COM	30231G102	18,233,264	158,385	SH		SOLE		158,385	0	0
FACTSET RESH SYS INC	COM	303075105	22,863	56	SH		SOLE		56	0	0
FASTENAL CO	COM	311900104	1,544,214	24,574	SH		SOLE		24,574	0	0
FEDEX CORP	COM	31428X106	522,021	1,741	SH		SOLE		1,741	0	0
FERGUSON PLC NEW	SHS	G3421J106	20,140	104	SH		SOLE		104	0	0
FERRARI N V	COM	N3167Y103	30,628	75	SH		SOLE		75	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	34,601	700	SH		SOLE		700	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	70,754	2,820	SH		SOLE		2,820	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	23,020	500	SH		SOLE		500	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	104,826	1,391	SH		SOLE		1,391	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	16,263	310	SH		SOLE		310	0	0
FIFTH THIRD BANCORP	COM	316773100	44,919	1,231	SH		SOLE		1,231	0	0
FIRST SOLAR INC	COM	336433107	18,037	80	SH		SOLE		80	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	241,873	4,287	SH		SOLE		4,287	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	6,802	200	SH		SOLE		200	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	25,618	125	SH		SOLE		125	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	30,798	200	SH		SOLE		200	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	35,814	330	SH		SOLE		330	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	8,345	220	SH		SOLE		220	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	58,251	295	SH		SOLE		295	0	0
FISERV INC	COM	337738108	12,855,743	86,257	SH		SOLE		86,257	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	94	4	SH		SOLE		4	0	0
FLEX LNG LTD	SHS	G35947202	67,600	2,500	SH		SOLE		2,500	0	0
FLEX LTD	ORD	Y2573F102	2,743	93	SH		SOLE		93	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	98,118	987	SH		SOLE		987	0	0
FLOWERS FOODS INC	COM	343498101	109,890	4,950	SH		SOLE		4,950	0	0
FMC CORP	COM NEW	302491303	3,741	65	SH		DFND		0	65	0
FOOT LOCKER INC	COM	344849104	1,246	50	SH		SOLE		50	0	0
FORD MTR CO DEL	COM	345370860	17,367	1,385	SH		SOLE		1,385	0	0
FORTINET INC	COM	34959E109	10,306	171	SH		SOLE		171	0	0
FORTIVE CORP	COM	34959J108	29,640	400	SH		SOLE		400	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	117	5	SH		SOLE		5	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	479,062	7,377	SH		SOLE		7,377	0	0
FRANCO NEV CORP	COM	351858105	53,334	450	SH		SOLE		450	0	0
FRANKLIN RESOURCES INC	COM	354613101	18,260	817	SH		SOLE		817	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	194,497	4,002	SH		SOLE		4,002	0	0
FS KKR CAP CORP	COM	302635206	45,379	2,300	SH		SOLE		2,300	0	0
FUBOTV INC	COM	35953D104	51	41	SH		SOLE		41	0	0
FUELCELL ENERGY INC	COM	35952H601	12	18	SH		SOLE		18	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	19,192,198	74,013	SH		SOLE		74,013	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,013	250	SH		SOLE		250	0	0
GARMIN LTD	SHS	H2906T109	15,875,109	97,441	SH		SOLE		97,441	0	0
GARTNER INC	COM	366651107	6,287	14	SH		SOLE		14	0	0
GATX CORP	COM	361448103	1,721	13	SH		SOLE		13	0	0
GE AEROSPACE	COM NEW	369604301	198,077	1,246	SH		SOLE		1,246	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	21,584	277	SH		SOLE		277	0	0
GE VERNOVA INC	COM	36828A101	37,904	221	SH		SOLE		221	0	0
GENERAL DYNAMICS CORP	COM	369550108	221,377	763	SH		SOLE		763	0	0
GENERAL MLS INC	COM	370334104	80,657	1,275	SH		SOLE		1,275	0	0
GENERAL MTRS CO	COM	37045V100	465	10	SH		SOLE		10	0	0
GENUINE PARTS CO	COM	372460105	1,522	11	SH		SOLE		11	0	0
GILEAD SCIENCES INC	COM	375558103	18,593	271	SH		SOLE		271	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	3	10	SH		SOLE		10	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,671,861	44,798	SH		SOLE		44,798	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	18,160	2,000	SH		SOLE		2,000	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	775,710	17,000	SH		SOLE		17,000	0	0
GLOBAL PMTS INC	COM	37940X102	1,451	15	SH		SOLE		15	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	1,274	25	SH		SOLE		25	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1,566	150	SH		SOLE		150	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	2,004	91	SH		SOLE		91	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	17,677	573	SH		SOLE		573	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	35,340	2,000	SH		SOLE		2,000	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	36,375	750	SH		SOLE		750	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	49,621	1,100	SH		SOLE		1,100	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	49,904	1,600	SH		SOLE		1,600	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	55,110	1,420	SH		SOLE		1,420	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	67,019	2,315	SH		SOLE		2,315	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	608,009	40,453	SH		SOLE		40,453	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,314,150	13,131	SH		SOLE		13,131	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,665	28	SH		SOLE		28	0	0
GOODRX HLDGS INC	COM CL A	38246G108	1,490	191	SH		SOLE		191	0	0
GOPRO INC	CL A	38268T103	142	100	SH		SOLE		100	0	0
GRACO INC	COM	384109104	27,748	350	SH		SOLE		350	0	0
GRAIL INC	COM	384747101	507	33	SH		SOLE		33	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	53	18	SH		SOLE		18	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	53,240	1,000	SH		SOLE		1,000	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	64,038	4,324	SH		SOLE		4,324	0	0
GSK PLC	SPONSORED ADR	37733W204	12,282	319	SH		SOLE		319	0	0
GUARDANT HEALTH INC	COM	40131M109	10,686	370	SH		SOLE		370	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,982	200	SH		SOLE		200	0	0
HAEMONETICS CORP MASS	COM	405024100	17,787	215	SH		SOLE		215	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	30,310	2,573	SH		SOLE		2,573	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	53,051	2,625	SH		SOLE		2,625	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	244,200	8,250	SH		SOLE		8,250	0	0
HARLEY DAVIDSON INC	COM	412822108	335	10	SH		SOLE		10	0	0
HCI GROUP INC	COM	40416E103	1,227,428	13,317	SH		SOLE		13,317	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	215,888	13,100	SH		SOLE		13,100	0	0
HECLA MNG CO	COM	422704106	3,638	750	SH		SOLE		750	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	378,467	7,926	SH		OTR		0	0	7,926
HERSHEY CO	COM	427866108	13,787	75	SH		SOLE		75	0	0
HESS CORP	COM	42809H107	1,623	11	SH		SOLE		11	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	145,760	4,000	SH		SOLE		4,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	21,820	100	SH		DFND		0	100	0
HIMS & HERS HEALTH INC	COM CL A	433000106	212,681	10,534	SH		SOLE		10,534	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	1,114,244	6,229	SH		SOLE		6,229	0	0
HOME DEPOT INC	COM	437076102	771,786	2,242	SH		SOLE		2,242	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	645	20	SH		SOLE		20	0	0
HONEYWELL INTL INC	COM	438516106	17,724	83	SH		DFND		0	83	0
HONEYWELL INTL INC	COM	438516106	13,564,274	63,521	SH		SOLE		63,521	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,525	150	SH		SOLE		150	0	0
HUBSPOT INC	COM	443573100	5,898	10	SH		SOLE		10	0	0
HUBSPOT INC	COM	443573100	353,874	600	SH		OTR		0	0	600
HUMANA INC	COM	444859102	106,117	284	SH		SOLE		284	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	78,289	5,940	SH		SOLE		5,940	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,478	6	SH		SOLE		6	0	0
HUT 8 CORP	COM	44812J104	300	20	SH		SOLE		20	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	31	19	SH		SOLE		19	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	66	4	SH		SOLE		4	0	0
ICICI BANK LIMITED	ADR	45104G104	19,303	670	SH		SOLE		670	0	0
ICON PLC	SHS	G4705A100	31,347	100	SH		SOLE		100	0	0
IDEXX LABS INC	COM	45168D104	39,950	82	SH		SOLE		82	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,632,795	36,431	SH		SOLE		36,431	0	0
ILLUMINA INC	COM	452327109	21,398	205	SH		SOLE		205	0	0
IMPERIAL OIL LTD	COM NEW	453038408	11,330	166	SH		SOLE		166	0	0
INDEPENDENT BK CORP MASS	COM	453836108	48,184	950	SH		SOLE		950	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,731	25	SH		SOLE		25	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	43,688	400	SH		OTR		0	0	400
INTEL CORP	COM	458140100	116,292	3,755	SH		SOLE		3,755	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	90	4	SH		SOLE		4	0	0
INTER PARFUMS INC	COM	458334109	55,114	475	SH		SOLE		475	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,487	62	SH		SOLE		62	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,511,713	89,689	SH		SOLE		89,689	0	0
INTUIT	COM	461202103	545,484	830	SH		SOLE		830	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	28,026	63	SH		SOLE		63	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	49,472	860	SH		SOLE		860	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	2,828	70	SH		SOLE		70	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	13,591	338	SH		SOLE		338	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	30,601	1,160	SH		SOLE		1,160	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	86,070	2,148	SH		SOLE		2,148	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	649,451	7,012	SH		SOLE		7,012	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	723,882	16,581	SH		SOLE		16,581	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	16,218,572	308,984	SH		SOLE		308,984	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	3,241	50	SH		SOLE		50	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	4,109	40	SH		SOLE		40	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	4,544	70	SH		SOLE		70	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	4,658	125	SH		SOLE		125	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	9,535	250	SH		SOLE		250	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	105,139	640	SH		SOLE		640	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	23,956	50	SH		DFND		0	50	0
INVESCO QQQ TR	UNIT SER 1	46090E103	449,884	939	SH		SOLE		939	0	0
IPG PHOTONICS CORP	COM	44980X109	64,221	761	SH		SOLE		761	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	42,592	1,600	SH		SOLE		1,600	0	0
IRON MTN INC DEL	COM	46284V101	72,413	808	SH		SOLE		808	0	0
IRON MTN INC DEL	COM	46284V101	107,544	1,200	SH		OTR		0	0	1,200
ISHARES GOLD TR	ISHARES NEW	464285204	14,032,999	319,440	SH		SOLE		319,440	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	5,355	350	SH		SOLE		350	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	7,041	210	SH		SOLE		210	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	54,119	1,011	SH		SOLE		1,011	0	0
ISHARES INC	MSCI AUST ETF	464286103	58,388	2,390	SH		SOLE		2,390	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	113,210	1,659	SH		SOLE		1,659	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	121,909	10,610	SH		SOLE		10,610	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	6,645	300	SH		SOLE		300	0	0
ISHARES SILVER TR	ISHARES	46428Q109	229,831	8,650	SH		SOLE		8,650	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	398	4	SH		SOLE		4	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,066	7	SH		SOLE		7	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,681	19	SH		SOLE		19	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,079	80	SH		SOLE		80	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,294	19	SH		SOLE		19	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,881	50	SH		SOLE		50	0	0
ISHARES TR	CORE INTL AGGR	46435G672	3,195	64	SH		SOLE		64	0	0
ISHARES TR	SHORT TREAS BD	464288679	6,078	55	SH		SOLE		55	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,520	247	SH		SOLE		247	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	10,543	250	SH		SOLE		250	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	10,548	99	SH		SOLE		99	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	10,973	285	SH		SOLE		285	0	0
ISHARES TR	S&P SML 600 GWT	464287887	15,412	120	SH		SOLE		120	0	0
ISHARES TR	US AER DEF ETF	464288760	15,846	120	SH		SOLE		120	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	15,952	230	SH		SOLE		230	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	19,492	350	SH		SOLE		350	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	20,289	100	SH		DFND		0	100	0
ISHARES TR	GL CLEAN ENE ETF	464288224	23,243	1,745	SH		SOLE		1,745	0	0
ISHARES TR	CORE S&P TTL STK	464287150	24,587	207	SH		SOLE		207	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	29,667	290	SH		SOLE		290	0	0
ISHARES TR	MSCI EAFE ETF	464287465	32,115	410	SH		SOLE		410	0	0
ISHARES TR	CORE US AGGBD ET	464287226	34,266	353	SH		SOLE		353	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	41,540	400	SH		SOLE		400	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	58,475	805	SH		SOLE		805	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	60,253	649	SH		SOLE		649	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	61,488	1,200	SH		SOLE		1,200	0	0
ISHARES TR	CRE U S REIT ETF	464288521	63,736	1,190	SH		SOLE		1,190	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	65,679	1,172	SH		SOLE		1,172	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	81,468	725	SH		SOLE		725	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	87,235	500	SH		SOLE		500	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	91,432	1,089	SH		SOLE		1,089	0	0
ISHARES TR	SELECT DIVID ETF	464287168	133,078	1,100	SH		SOLE		1,100	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	135,959	1,350	SH		SOLE		1,350	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	172,254	849	SH		SOLE		849	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	178,444	1,045	SH		SOLE		1,045	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	181,705	3,105	SH		SOLE		3,105	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	193,190	530	SH		SOLE		530	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	204,254	1,915	SH		SOLE		1,915	0	0
ISHARES TR	ISHARES BIOTECH	464287556	279,324	2,035	SH		SOLE		2,035	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	305,231	1,677	SH		SOLE		1,677	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	443,607	4,020	SH		SOLE		4,020	0	0
ISHARES TR	RUS MID CAP ETF	464287499	574,533	7,086	SH		SOLE		7,086	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,609,570	15,733	SH		SOLE		15,733	0	0
ISHARES TR	TIPS BD ETF	464287176	30,571,328	286,302	SH		SOLE		286,302	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,464	29	SH		SOLE		29	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	59,997	1,295	SH		SOLE		1,295	0	0
JACOBS SOLUTIONS INC	COM	46982L108	97,797	700	SH		SOLE		700	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	4,536	136	SH		SOLE		136	0	0
JOHNSON & JOHNSON	COM	478160104	13,663,356	93,482	SH		SOLE		93,482	0	0
JPMORGAN CHASE & CO.	COM	46625H100	17,345,308	85,757	SH		SOLE		85,757	0	0
KENVUE INC	COM	49177J102	1,563	86	SH		SOLE		86	0	0
KEYCORP	COM	493267108	35,298	2,484	SH		SOLE		2,484	0	0
KIMBERLY-CLARK CORP	COM	494368103	717,258	5,190	SH		SOLE		5,190	0	0
KINDER MORGAN INC DEL	COM	49456B101	85,719	4,314	SH		SOLE		4,314	0	0
KINSALE CAP GROUP INC	COM	49714P108	115,584	300	SH		OTR		0	0	300
KINSALE CAP GROUP INC	COM	49714P108	404,544	1,050	SH		SOLE		1,050	0	0
KKR & CO INC	COM	48251W104	1,052	10	SH		SOLE		10	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	41,100	3,000	SH		SOLE		3,000	0	0
KLA CORP	COM NEW	482480100	29,214,863	35,433	SH		SOLE		35,433	0	0
KNOWLES CORP	COM	49926D109	777	45	SH		SOLE		45	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	77,141	2,932	SH		SOLE		2,932	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	31,441	140	SH		SOLE		140	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	5,495	27	SH		SOLE		27	0	0
LAM RESEARCH CORP	COM	512807108	96,901	91	SH		SOLE		91	0	0
LEMONADE INC	COM	52567D107	83	5	SH		SOLE		5	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,253	65	SH		SOLE		65	0	0
LI AUTO INC	SPONSORED ADS	50202M102	215	12	SH		SOLE		12	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	18,968	346	SH		SOLE		346	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	16,422	920	SH		SOLE		920	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,658	37	SH		SOLE		37	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	3,751	100	SH		SOLE		100	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	7,654	200	SH		SOLE		200	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	8,860	400	SH		SOLE		400	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	17,728	800	SH		SOLE		800	0	0
LINDE PLC	SHS	G54950103	21,941	50	SH		SOLE		50	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	5,207	399	SH		SOLE		399	0	0
LKQ CORP	COM	501889208	1,206	29	SH		SOLE		29	0	0
LOCKHEED MARTIN CORP	COM	539830109	19,618	42	SH		SOLE		42	0	0
LOWES COS INC	COM	548661107	428,795	1,945	SH		SOLE		1,945	0	0
LULULEMON ATHLETICA INC	COM	550021109	30,467	102	SH		SOLE		102	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	156	142	SH		SOLE		142	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	38,000	5,000	SH		SOLE		5,000	0	0
MAGNITE INC	COM	55955D100	53,160	4,000	SH		OTR		0	0	4,000
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	161	10	SH		SOLE		10	0	0
MANULIFE FINL CORP	COM	56501R106	91,839	3,450	SH		SOLE		3,450	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,880	45	SH		DFND		0	45	0
MARRIOTT INTL INC NEW	CL A	571903202	11,690,227	48,353	SH		SOLE		48,353	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	91,389	1,047	SH		SOLE		1,047	0	0
MARSH & MCLENNAN COS INC	COM	571748102	184,380	875	SH		SOLE		875	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	542	1	SH		SOLE		1	0	0
MARVELL TECHNOLOGY INC	COM	573874104	9,786	140	SH		DFND		0	140	0
MASCO CORP	COM	574599106	1,600	24	SH		SOLE		24	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	42,205	2,875	SH		SOLE		2,875	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	262,931	596	SH		SOLE		596	0	0
MATCH GROUP INC NEW	COM	57667L107	1,610	53	SH		SOLE		53	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	5	6	SH		SOLE		6	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,998,260	42,265	SH		SOLE		42,265	0	0
MCDONALDS CORP	COM	580135101	143,730	564	SH		SOLE		564	0	0
MCKESSON CORP	COM	58155Q103	584	1	SH		SOLE		1	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,155	500	SH		SOLE		500	0	0
MEDTRONIC PLC	SHS	G5960L103	11,019	140	SH		SOLE		140	0	0
MERCADOLIBRE INC	COM	58733R102	52,589	32	SH		SOLE		32	0	0
MERCK & CO INC	COM	58933Y105	37,140	300	SH		DFND		0	300	0
MERCK & CO INC	COM	58933Y105	22,609,750	182,631	SH		SOLE		182,631	0	0
META PLATFORMS INC	CL A	30303M102	2,722,788	5,400	SH		SOLE		5,400	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	589,783	422	SH		SOLE		422	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	377,740	8,500	SH		SOLE		8,500	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,190	13	SH		SOLE		13	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,447	11	SH		SOLE		11	0	0
MICROSOFT CORP	COM	594918104	62,573	140	SH		DFND		0	140	0
MICROSOFT CORP	COM	594918104	848,758	1,899	SH		OTR		0	0	1,899
MICROSOFT CORP	COM	594918104	79,259,474	177,334	SH		SOLE		177,334	0	0
MICROSTRATEGY INC	CL A NEW	594972408	52,344	38	SH		SOLE		38	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	126,162	8,333	SH		SOLE		8,333	0	0
MKS INSTRS INC	COM	55306N104	3,656	28	SH		SOLE		28	0	0
MODERNA INC	COM	60770K107	12,350	104	SH		SOLE		104	0	0
MOELIS & CO	CL A	60786M105	3,070	54	SH		SOLE		54	0	0
MONDAY COM LTD	SHS	M7S64H106	14,446	60	SH		SOLE		60	0	0
MONDELEZ INTL INC	CL A	609207105	206,005	3,148	SH		SOLE		3,148	0	0
MONGODB INC	CL A	60937P106	3,999	16	SH		SOLE		16	0	0
MOODYS CORP	COM	615369105	343,058	815	SH		SOLE		815	0	0
MORGAN STANLEY	COM NEW	617446448	13,121	135	SH		DFND		0	135	0
MORGAN STANLEY	COM NEW	617446448	22,548	232	SH		SOLE		232	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	163,299	423	SH		SOLE		423	0	0
MPLX LP	COM UNIT REP LTD	55336V100	459,802	10,796	SH		SOLE		10,796	0	0
MSC INDL DIRECT INC	CL A	553530106	67,414	850	SH		SOLE		850	0	0
MSCI INC	COM	55354G100	4,724,522	9,807	SH		SOLE		9,807	0	0
MURPHY OIL CORP	COM	626717102	1,278	31	SH		SOLE		31	0	0
NETFLIX INC	COM	64110L106	512,909	760	SH		SOLE		760	0	0
NEXTERA ENERGY INC	COM	65339F101	23,780,275	335,832	SH		SOLE		335,832	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	13,820	500	SH		OTR		0	0	500
NEXTRACKER INC	CLASS A COM	65290E101	1,125	24	SH		SOLE		24	0	0
NIKE INC	CL B	654106103	100,920	1,339	SH		SOLE		1,339	0	0
NIKOLA CORP	COM NEW	654110303	25	3	SH		SOLE		3	0	0
NIO INC	SPON ADS	62914V106	50	12	SH		SOLE		12	0	0
NORFOLK SOUTHN CORP	COM	655844108	265,142	1,235	SH		SOLE		1,235	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	12,476	205	SH		SOLE		205	0	0
NORTHERN TR CORP	COM	665859104	29,729	354	SH		SOLE		354	0	0
NORTHRIM BANCORP INC	COM	666762109	37,466	650	SH		SOLE		650	0	0
NORTHROP GRUMMAN CORP	COM	666807102	21,798	50	SH		SOLE		50	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	13,153	700	SH		SOLE		700	0	0
NOV INC	COM	62955J103	1,787	94	SH		SOLE		94	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,063,021	47,558	SH		SOLE		47,558	0	0
NOVO-NORDISK A S	ADR	670100205	6,963,999	48,788	SH		SOLE		48,788	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	18,201	1,412	SH		SOLE		1,412	0	0
NUVECTIS PHARMA INC	COM	67080T108	63,300	10,000	SH		OTR		0	0	10,000
NUVECTIS PHARMA INC	COM	67080T108	1,004,128	158,630	SH		SOLE		158,630	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,945	100	SH		SOLE		100	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	2,434	200	SH		SOLE		200	0	0
NVIDIA CORPORATION	COM	67066G104	1,976,640	16,000	SH		OTR		0	0	16,000
NVIDIA CORPORATION	COM	67066G104	51,075,615	413,434	SH		SOLE		413,434	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	75,345	280	SH		SOLE		280	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	2,726	2,900	SH		SOLE		2,900	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	370	9	SH		SOLE		9	0	0
OKTA INC	CL A	679295105	187	2	SH		SOLE		2	0	0
OMNICOM GROUP INC	COM	681919106	1,973	22	SH		SOLE		22	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,365,645	92,861	SH		SOLE		92,861	0	0
ONEMAIN HLDGS INC	COM	68268W103	48,490	1,000	SH		SOLE		1,000	0	0
ONEOK INC NEW	COM	682680103	1,619,257	19,856	SH		SOLE		19,856	0	0
ORACLE CORP	COM	68389X105	481,774	3,412	SH		SOLE		3,412	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	176,362	167	SH		SOLE		167	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	386	250	SH		SOLE		250	0	0
ORGANON & CO	COMMON STOCK	68622V106	9,833	475	SH		SOLE		475	0	0
ORION OFFICE REIT INC	COM	68629Y103	215	60	SH		SOLE		60	0	0
OTIS WORLDWIDE CORP	COM	68902V107	55,350	575	SH		SOLE		575	0	0
PACCAR INC	COM	693718108	5,044	49	SH		SOLE		49	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,975	104	SH		SOLE		104	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	92,404	3,648	SH		SOLE		3,648	0	0
PALO ALTO NETWORKS INC	COM	697435105	190,185	561	SH		SOLE		561	0	0
PAPA JOHNS INTL INC	COM	698813102	7,517	160	SH		SOLE		160	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	74	4	SH		SOLE		4	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,023	4	SH		SOLE		4	0	0
PAYCHEX INC	COM	704326107	4,778,286	40,303	SH		SOLE		40,303	0	0
PAYCOM SOFTWARE INC	COM	70432V102	7,152	50	SH		SOLE		50	0	0
PAYCOM SOFTWARE INC	COM	70432V102	28,608	200	SH		OTR		0	0	200
PAYPAL HLDGS INC	COM	70450Y103	53,097	915	SH		OTR		0	0	915
PAYPAL HLDGS INC	COM	70450Y103	438,881	7,563	SH		SOLE		7,563	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	10	3	SH		SOLE		3	0	0
PEPSICO INC	COM	713448108	32,986	200	SH		DFND		0	200	0
PEPSICO INC	COM	713448108	26,282,464	159,355	SH		SOLE		159,355	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	43,470	3,000	SH		SOLE		3,000	0	0
PFIZER INC	COM	717081103	1,012,708	36,194	SH		SOLE		36,194	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,233,836	31,914	SH		SOLE		31,914	0	0
PHILLIPS 66	COM	718546104	270,764	1,918	SH		SOLE		1,918	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	56,430	3,000	SH		SOLE		3,000	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	37,545	500	SH		SOLE		500	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	270,245	2,685	SH		SOLE		2,685	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,441	18	SH		SOLE		18	0	0
PINTEREST INC	CL A	72352L106	132	3	SH		SOLE		3	0	0
PJT PARTNERS INC	COM CL A	69343T107	216	2	SH		SOLE		2	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	476,130	26,659	SH		SOLE		26,659	0	0
PLUG POWER INC	COM NEW	72919P202	2,004	860	SH		SOLE		860	0	0
PNC FINL SVCS GROUP INC	COM	693475105	104,172	670	SH		SOLE		670	0	0
POPULAR INC	COM NEW	733174700	1,503	17	SH		SOLE		17	0	0
PPG INDS INC	COM	693506107	1,007	8	SH		SOLE		8	0	0
PPG INDS INC	COM	693506107	6,295	50	SH		DFND		0	50	0
PRICE T ROWE GROUP INC	COM	74144T108	11,531	100	SH		SOLE		100	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,245,053	56,058	SH		SOLE		56,058	0	0
PROGRESSIVE CORP	COM	743315103	705,591	3,397	SH		SOLE		3,397	0	0
PROLOGIS INC.	COM	74340W103	10,669	95	SH		DFND		0	95	0
PROLOGIS INC.	COM	74340W103	8,090,090	72,034	SH		SOLE		72,034	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,726	6	SH		SOLE		6	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	23,142	314	SH		SOLE		314	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	14,800	2,500	SH		SOLE		2,500	0	0
QUALCOMM INC	COM	747525103	573,041	2,877	SH		SOLE		2,877	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,550	315	SH		SOLE		315	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,101	17	SH		SOLE		17	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	4,667	150	SH		SOLE		150	0	0
REALTY INCOME CORP	COM	756109104	64,969	1,230	SH		SOLE		1,230	0	0
REGENCY CTRS CORP	COM	758849103	186,600	3,000	SH		OTR		0	0	3,000
REGENCY CTRS CORP	COM	758849103	9,407,563	151,247	SH		SOLE		151,247	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,874	14	SH		SOLE		14	0	0
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	4,039	310	SH		SOLE		310	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	20,563	92	SH		SOLE		92	0	0
RESMED INC	COM	761152107	1,157,190	6,045	SH		SOLE		6,045	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,285	500	SH		SOLE		500	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,593	100	SH		SOLE		100	0	0
RIOT PLATFORMS INC	COM	767292105	366	40	SH		SOLE		40	0	0
RISKIFIED LTD	SHS CL A	M8216R109	185	29	SH		SOLE		29	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	81,825	7,500	SH		SOLE		7,500	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	188	14	SH		SOLE		14	0	0
ROBLOX CORP	CL A	771049103	16,745	450	SH		OTR		0	0	450
ROPER TECHNOLOGIES INC	COM	776696106	4,951,813	8,785	SH		SOLE		8,785	0	0
ROSS STORES INC	COM	778296103	6,539	45	SH		SOLE		45	0	0
ROYAL BK CDA	COM	780087102	21,276	200	SH		SOLE		200	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,189	20	SH		SOLE		20	0	0
RTX CORPORATION	COM	75513E101	225,777	2,249	SH		SOLE		2,249	0	0
S&P GLOBAL INC	COM	78409V104	156,100	350	SH		OTR		0	0	350
S&P GLOBAL INC	COM	78409V104	7,716,284	17,301	SH		SOLE		17,301	0	0
SALESFORCE INC	COM	79466L302	7,713	30	SH		DFND		0	30	0
SALESFORCE INC	COM	79466L302	50,649	197	SH		SOLE		197	0	0
SANOFI	SPONSORED ADR	80105N105	14,556	300	SH		SOLE		300	0	0
SCHLUMBERGER LTD	COM STK	806857108	37,744	800	SH		SOLE		800	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,329	55	SH		SOLE		55	0	0
SCHWAB CHARLES CORP	COM	808513105	8,950,375	121,460	SH		SOLE		121,460	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,680	304	SH		SOLE		304	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	66,153	893	SH		SOLE		893	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	107,701	4,055	SH		SOLE		4,055	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	359,330	5,715	SH		SOLE		5,715	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,236	19	SH		SOLE		19	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	381,313	16,130	SH		SOLE		16,130	0	0
SEALED AIR CORP NEW	COM	81211K100	974	28	SH		SOLE		28	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,111	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	6,094	50	SH		SOLE		50	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,221	150	SH		SOLE		150	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	24,666	600	SH		DFND		0	600	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	32,351	143	SH		SOLE		143	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	34,980	240	SH		SOLE		240	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	505,248	2,770	SH		SOLE		2,770	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,510,765	16,574	SH		SOLE		16,574	0	0
SEMPRA	COM	816851109	48,222	634	SH		SOLE		634	0	0
SERVICE CORP INTL	COM	817565104	167,156	2,350	SH		SOLE		2,350	0	0
SERVICENOW INC	COM	81762P102	1,573	2	SH		SOLE		2	0	0
SERVICENOW INC	COM	81762P102	275,335	350	SH		OTR		0	0	350
SHAKE SHACK INC	CL A	819047101	900	10	SH		SOLE		10	0	0
SHARECARE INC	COM CL A	81948W104	41	30	SH		SOLE		30	0	0
SHELL PLC	SPON ADS	780259305	137,719	1,908	SH		SOLE		1,908	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,728,072	35,948	SH		SOLE		35,948	0	0
SHIFT4 PMTS INC	CL A	82452J109	17,971	245	SH		SOLE		245	0	0
SHOPIFY INC	CL A	82509L107	29,524	447	SH		SOLE		447	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	190,530	9,000	SH		SOLE		9,000	0	0
SMITH & WESSON BRANDS INC	COM	831754106	26,529	1,850	SH		SOLE		1,850	0	0
SNAP INC	CL A	83304A106	10,614	639	SH		SOLE		639	0	0
SNAP ON INC	COM	833034101	1,830	7	SH		SOLE		7	0	0
SNDL INC	COM	83307B101	36	19	SH		SOLE		19	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	17,887	2,706	SH		SOLE		2,706	0	0
SOLVENTUM CORP	COM SHS	83444M101	77,945	1,474	SH		SOLE		1,474	0	0
SONOCO PRODS CO	COM	835495102	61,878	1,220	SH		SOLE		1,220	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	8,495	100	SH		SOLE		100	0	0
SOUTHERN CO	COM	842587107	535,233	6,900	SH		SOLE		6,900	0	0
SOUTHERN COPPER CORP	COM	84265V105	32,645	303	SH		SOLE		303	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,956	5	SH		SOLE		5	0	0
SPDR GOLD TR	GOLD SHS	78463V107	13,742,364	63,915	SH		SOLE		63,915	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	17,733	300	SH		SOLE		300	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	64,133	1,980	SH		SOLE		1,980	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	147,859	3,625	SH		SOLE		3,625	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,336,336	4,293	SH		SOLE		4,293	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	169,620	317	SH		SOLE		317	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	49	1	SH		SOLE		1	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,410	80	SH		SOLE		80	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	7,823	171	SH		SOLE		171	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	9,789	125	SH		SOLE		125	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	11,027	325	SH		SOLE		325	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	20,765	500	SH		SOLE		500	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	25,951	176	SH		SOLE		176	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	30,262	360	SH		SOLE		360	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	40,354	470	SH		SOLE		470	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	43,641	300	SH		SOLE		300	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	51,816	1,288	SH		SOLE		1,288	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	82,051	894	SH		SOLE		894	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	83,295	2,700	SH		SOLE		2,700	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	111,054	2,490	SH		SOLE		2,490	0	0
SPDR SER TR	S&P METALS MNG	78464A755	175,024	2,950	SH		SOLE		2,950	0	0
SPDR SER TR	S&P BIOTECH	78464A870	216,014	2,330	SH		SOLE		2,330	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	429,868	3,380	SH		SOLE		3,380	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	79,703	254	SH		SOLE		254	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	30,395	1,683	SH		SOLE		1,683	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	9,770	1,000	SH		SOLE		1,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	105,412	1,260	SH		SOLE		1,260	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	160,429	4,039	SH		SOLE		4,039	0	0
STAG INDL INC	COM	85254J102	18,030	500	SH		OTR		0	0	500
STAG INDL INC	COM	85254J102	72,120	2,000	SH		SOLE		2,000	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	73,140	3,000	SH		SOLE		3,000	0	0
STARBUCKS CORP	COM	855244109	569,784	7,319	SH		SOLE		7,319	0	0
STATE STR CORP	COM	857477103	57,202	773	SH		SOLE		773	0	0
STERIS PLC	SHS USD	G8473T100	17,124	78	SH		SOLE		78	0	0
STIFEL FINL CORP	COM	860630102	2,272	27	SH		SOLE		27	0	0
STOCK YDS BANCORP INC	COM	861025104	597,530	12,030	SH		SOLE		12,030	0	0
STRYKER CORPORATION	COM	863667101	3,184,400	9,359	SH		SOLE		9,359	0	0
STURM RUGER & CO INC	COM	864159108	4,165	100	SH		SOLE		100	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	22	4	SH		SOLE		4	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	642,294	11,360	SH		SOLE		11,360	0	0
SUNPOWER CORP	COM	867652406	15	5	SH		SOLE		5	0	0
SYNOPSYS INC	COM	871607107	4,760	8	SH		SOLE		8	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	6,872	171	SH		SOLE		171	0	0
SYSCO CORP	COM	871829107	34,410	482	SH		SOLE		482	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	54,576	314	SH		SOLE		314	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	933	6	SH		SOLE		6	0	0
TARGA RES CORP	COM	87612G101	1,605,887	12,470	SH		SOLE		12,470	0	0
TARGET CORP	COM	87612E106	30,200	204	SH		SOLE		204	0	0
TC ENERGY CORP	COM	87807B107	918,399	24,232	SH		SOLE		24,232	0	0
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	3,179	50	SH		SOLE		50	0	0
TE CONNECTIVITY LTD	SHS	H84989104	224,893	1,495	SH		SOLE		1,495	0	0
TELADOC HEALTH INC	COM	87918A105	6,494	664	SH		SOLE		664	0	0
TELADOC HEALTH INC	COM	87918A105	21,516	2,200	SH		OTR		0	0	2,200
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,328	6	SH		SOLE		6	0	0
TELEFLEX INCORPORATED	COM	879369106	1,246,205	5,925	SH		SOLE		5,925	0	0
TESLA INC	COM	88160R101	1,426,517	7,209	SH		SOLE		7,209	0	0
TEXAS INSTRS INC	COM	882508104	58,554	301	SH		SOLE		301	0	0
TEXAS ROADHOUSE INC	COM	882681109	29,191	170	SH		SOLE		170	0	0
TEXTRON INC	COM	883203101	3,434	40	SH		SOLE		40	0	0
THE CIGNA GROUP	COM	125523100	1,653	5	SH		SOLE		5	0	0
THE TRADE DESK INC	COM CL A	88339J105	8,790	90	SH		SOLE		90	0	0
THE TRADE DESK INC	COM CL A	88339J105	488,350	5,000	SH		OTR		0	0	5,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,184,196	5,758	SH		SOLE		5,758	0	0
THOMSON REUTERS CORP.	COM	884903808	81,412	483	SH		SOLE		483	0	0
THOR INDS INC	COM	885160101	1,776	19	SH		SOLE		19	0	0
TILRAY BRANDS INC	COM	88688T100	22	13	SH		SOLE		13	0	0
TJX COS INC NEW	COM	872540109	764,755	6,946	SH		SOLE		6,946	0	0
T-MOBILE US INC	COM	872590104	1,233	7	SH		SOLE		7	0	0
TOAST INC	CL A	888787108	5,154	200	SH		SOLE		200	0	0
TORO CO	COM	891092108	187,020	2,000	SH		SOLE		2,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	659,520	12,000	SH		OTR		0	0	12,000
TORONTO DOMINION BK ONT	COM NEW	891160509	2,354,102	42,833	SH		SOLE		42,833	0	0
TOYOTA MOTOR CORP	ADS	892331307	102,485	500	SH		SOLE		500	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	240,119	730	SH		SOLE		730	0	0
TRAVELERS COMPANIES INC	COM	89417E109	539,461	2,653	SH		SOLE		2,653	0	0
TREX CO INC	COM	89531P105	7,412	100	SH		SOLE		100	0	0
TRUIST FINL CORP	COM	89832Q109	111,500	2,870	SH		SOLE		2,870	0	0
TWO HBRS INVT CORP	COM	90187B804	330	25	SH		SOLE		25	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,769,685	24,349	SH		SOLE		24,349	0	0
UBS GROUP AG	SHS	H42097107	13,707	464	SH		SOLE		464	0	0
UNILEVER PLC	SPON ADR NEW	904767704	35,744	650	SH		SOLE		650	0	0
UNION PAC CORP	COM	907818108	13,663,163	60,387	SH		SOLE		60,387	0	0
UNITED NAT FOODS INC	COM	911163103	107,302	8,191	SH		SOLE		8,191	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,790	35	SH		DFND		0	35	0
UNITED PARCEL SERVICE INC	CL B	911312106	78,826	576	SH		SOLE		576	0	0
UNITED RENTALS INC	COM	911363109	21,646,718	33,471	SH		SOLE		33,471	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	43,004	135	SH		SOLE		135	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	805,140	1,581	SH		SOLE		1,581	0	0
UNITI GROUP INC	COM	91325V108	1,898	650	SH		SOLE		650	0	0
UNITIL CORP	COM	913259107	51,790	1,000	SH		SOLE		1,000	0	0
UNUM GROUP	COM	91529Y106	20,444	400	SH		SOLE		400	0	0
US BANCORP DEL	COM NEW	902973304	355,672	8,959	SH		SOLE		8,959	0	0
V F CORP	COM	918204108	5,400	400	SH		SOLE		400	0	0
VALLEY NATL BANCORP	COM	919794107	20,940	3,000	SH		SOLE		3,000	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	7,134	300	SH		SOLE		300	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	13,035	50	SH		SOLE		50	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	17,780	697	SH		SOLE		697	0	0
VANECK ETF TRUST	ENERGY INCME ET	92189H870	29,983	377	SH		SOLE		377	0	0
VANECK ETF TRUST	RARE EARTH AND S	92189H805	50,599	1,190	SH		SOLE		1,190	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	162,016	4,775	SH		SOLE		4,775	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,419,043	61,333	SH		SOLE		61,333	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,363	28	SH		SOLE		28	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,981	73	SH		SOLE		73	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	36,519	146	SH		SOLE		146	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	37,189	444	SH		SOLE		444	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	123,032	246	SH		SOLE		246	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	280,236	1,747	SH		SOLE		1,747	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	600,827	2,246	SH		SOLE		2,246	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,864,668	15,695	SH		SOLE		15,695	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	13,354	200	SH		SOLE		200	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	23,456	400	SH		SOLE		400	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	96,342	820	SH		SOLE		820	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	718,189	16,412	SH		SOLE		16,412	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,408	29	SH		SOLE		29	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,705	33	SH		SOLE		33	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	49,456	640	SH		SOLE		640	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	6,562,702	112,703	SH		SOLE		112,703	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,004,025	5,500	SH		SOLE		5,500	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	15,320	310	SH		DFND		0	310	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	717,578	14,520	SH		SOLE		14,520	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,523	56	SH		SOLE		56	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	11,244	36	SH		SOLE		36	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	15,694	59	SH		SOLE		59	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	19,976	200	SH		SOLE		200	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	216,236	2,238	SH		SOLE		2,238	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	607,573	2,583	SH		SOLE		2,583	0	0
VERACYTE INC	COM	92337F107	1,084	50	SH		SOLE		50	0	0
VERALTO CORP	COM SHS	92338C103	3,246	34	SH		SOLE		34	0	0
VERISIGN INC	COM	92343E102	14,935	84	SH		SOLE		84	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	128,916	3,126	SH		SOLE		3,126	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	35,154	75	SH		DFND		0	75	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,176,764	8,911	SH		SOLE		8,911	0	0
VIATRIS INC	COM	92556V106	4,071	383	SH		SOLE		383	0	0
VISA INC	COM CL A	92826C839	20,998	80	SH		DFND		0	80	0
VISA INC	COM CL A	92826C839	209,976	800	SH		OTR		0	0	800
VISA INC	COM CL A	92826C839	31,472,518	119,909	SH		SOLE		119,909	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,009	452	SH		SOLE		452	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,709	65	SH		SOLE		65	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,114	1,415	SH		SOLE		1,415	0	0
WALMART INC	COM	931142103	140,431	2,074	SH		SOLE		2,074	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	11,934	1,604	SH		SOLE		1,604	0	0
WASHINGTON TR BANCORP INC	COM	940610108	45,473	1,659	SH		SOLE		1,659	0	0
WASTE CONNECTIONS INC	COM	94106B101	52,257	298	SH		SOLE		298	0	0
WASTE MGMT INC DEL	COM	94106L109	27,169,264	127,352	SH		SOLE		127,352	0	0
WATERS CORP	COM	941848103	8,266,969	28,495	SH		SOLE		28,495	0	0
WATSCO INC	COM	942622200	139,435	301	SH		SOLE		301	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	122	1	SH		SOLE		1	0	0
WEBSTER FINL CORP	COM	947890109	1,526	35	SH		SOLE		35	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,412	18	SH		SOLE		18	0	0
WELLS FARGO CO NEW	COM	949746101	178,170	3,000	SH		OTR		0	0	3,000
WELLS FARGO CO NEW	COM	949746101	209,409	3,526	SH		SOLE		3,526	0	0
WELLTOWER INC	COM	95040Q104	104,250	1,000	SH		SOLE		1,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,306	7	SH		SOLE		7	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	198,650	5,000	SH		SOLE		5,000	0	0
WEX INC	COM	96208T104	354	2	SH		SOLE		2	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,375,792	48,460	SH		SOLE		48,460	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	181,745	100	SH		SOLE		100	0	0
WIDEOPENWEST INC	COM	96758W101	541	100	SH		SOLE		100	0	0
WILEY JOHN & SONS INC	CL A	968223206	32,560	800	SH		SOLE		800	0	0
WILLIAMS COS INC	COM	969457100	85,000	2,000	SH		SOLE		2,000	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	63,440	1,000	SH		SOLE		1,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	192,132	1,703	SH		SOLE		1,703	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	252,305	5,015	SH		SOLE		5,015	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	260,133	5,388	SH		SOLE		5,388	0	0
WOLFSPEED INC	COM	977852102	15,932	700	SH		SOLE		700	0	0
XPENG INC	ADS	98422D105	73	10	SH		SOLE		10	0	0
XYLEM INC	COM	98419M100	8,138	60	SH		SOLE		60	0	0
YANDEX N V	SHS CLASS A	N97284108	98,301	2,132	SH		SOLE		2,132	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	23,102	498	SH		SOLE		498	0	0
ZOETIS INC	CL A	98978V103	12,158,084	70,132	SH		SOLE		70,132	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	414	7	SH		SOLE		7	0	0
ZSCALER INC	COM	98980G102	230,628	1,200	SH		OTR		0	0	1,200

Baldwin Brothers 13F-HRQuarterly holdings report by institutional manager