Baldwin Brothers 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	776,868	7,391	SH		SOLE		7,391	0	0
3M CO	COM	88579Y101	31,533	300	SH		OTR		0	0	300
ABBOTT LABS	COM	002824100	751,045	7,417	SH		SOLE		7,417	0	0
ABBOTT LABS	COM	002824100	30,884	305	SH		OTR		0	0	305
ABBVIE INC	COM	00287Y109	2,303,534	14,454	SH		SOLE		14,454	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	6,525	100	SH		SOLE		100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,836,228	62,406	SH		SOLE		62,406	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	142,905	500	SH		OTR		0	0	500
ACUSHNET HLDGS CORP	COM	005098108	25,470	500	SH		SOLE		500	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	16,779,781	43,542	SH		SOLE		43,542	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	13,488	35	SH		DFND		0	35	0
ADVANCED MICRO DEVICES INC	COM	007903107	451,728	4,609	SH		SOLE		4,609	0	0
AFLAC INC	COM	001055102	42,583	660	SH		SOLE		660	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,539,784	18,359	SH		SOLE		18,359	0	0
AGNC INVT CORP	COM	00123Q104	60,480	6,000	SH		SOLE		6,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	655,988	2,284	SH		SOLE		2,284	0	0
AIR PRODS & CHEMS INC	COM	009158106	14,361	50	SH		OTR		0	0	50
AIRBNB INC	COM CL A	009066101	15,550	125	SH		SOLE		125	0	0
AIRBNB INC	COM CL A	009066101	12,440	100	SH		OTR		0	0	100
AKEBIA THERAPEUTICS INC	COM	00972D105	314	561	SH		SOLE		561	0	0
ALBANY INTL CORP	CL A	012348108	20,106	225	SH		SOLE		225	0	0
ALBEMARLE CORP	COM	012653101	71,838	325	SH		SOLE		325	0	0
ALCON AG	ORD SHS	H01301128	17,635	250	SH		SOLE		250	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	374,285	3,663	SH		SOLE		3,663	0	0
ALLETE INC	COM NEW	018522300	12,874	200	SH		SOLE		200	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	640,714	17,525	SH		SOLE		17,525	0	0
ALLSTATE CORP	COM	020002101	88,648	800	SH		SOLE		800	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,833,683	94,555	SH		SOLE		94,555	0	0
ALPHABET INC	CAP STK CL A	02079K305	39,353,502	379,384	SH		SOLE		379,384	0	0
ALPHABET INC	CAP STK CL A	02079K305	41,492	400	SH		DFND		0	400	0
ALPHABET INC	CAP STK CL C	02079K107	104,000	1,000	SH		OTR		0	0	1,000
ALPHABET INC	CAP STK CL A	02079K305	487,531	4,700	SH		OTR		0	0	4,700
ALPS ETF TR	ALERIAN MLP	00162Q452	12,434,986	321,733	SH		SOLE		321,733	0	0
ALTRIA GROUP INC	COM	02209S103	4,198,628	94,097	SH		SOLE		94,097	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	8,845	500	SH		SOLE		500	0	0
AMAZON COM INC	COM	023135106	37,772,740	365,696	SH		SOLE		365,696	0	0
AMAZON COM INC	COM	023135106	30,987	300	SH		DFND		0	300	0
AMAZON COM INC	COM	023135106	454,476	4,400	SH		OTR		0	0	4,400
AMBARELLA INC	SHS	G037AX101	7,742	100	SH		SOLE		100	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,900	400	SH		SOLE		400	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	8,147	110	SH		SOLE		110	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	34,485	379	SH		SOLE		379	0	0
AMERICAN EXPRESS CO	COM	025816109	10,887	66	SH		SOLE		66	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	3,936	400	SH		SOLE		400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	438,309	2,145	SH		SOLE		2,145	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	627,124	4,281	SH		SOLE		4,281	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	69,488	434	SH		SOLE		434	0	0
AMGEN INC	COM	031162100	1,101,655	4,557	SH		SOLE		4,557	0	0
ANALOG DEVICES INC	COM	032654105	16,696,959	84,662	SH		SOLE		84,662	0	0
ANALOG DEVICES INC	COM	032654105	2,001,783	10,150	SH		OTR		0	0	10,150
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	57,330	3,000	SH		SOLE		3,000	0	0
ANSYS INC	COM	03662Q105	199,680	600	SH		SOLE		600	0	0
AON PLC	SHS CL A	G0403H108	20,494	65	SH		SOLE		65	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	9,310	1,000	SH		SOLE		1,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	830,301	13,146	SH		SOLE		13,146	0	0
APPIAN CORP	CL A	03782L101	88,760	2,000	SH		OTR		0	0	2,000
APPLE INC	COM	037833100	74,495,260	451,760	SH		SOLE		451,760	0	0
APPLE INC	COM	037833100	36,278	220	SH		DFND		0	220	0
APPLE INC	COM	037833100	668,834	4,056	SH		OTR		0	0	4,056
APPLIED MATLS INC	COM	038222105	3,808	31	SH		SOLE		31	0	0
APPLIED MATLS INC	COM	038222105	7,124	58	SH		DFND		0	58	0
ARCH CAP GROUP LTD	ORD	G0450A105	12,013	177	SH		SOLE		177	0	0
ARES CAPITAL CORP	COM	04010L103	109,650	6,000	SH		SOLE		6,000	0	0
ARISTA NETWORKS INC	COM	040413106	13,429	80	SH		SOLE		80	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	902	30	SH		SOLE		30	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	905	18	SH		SOLE		18	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	31,980	1,000	SH		SOLE		1,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	264,115	388	SH		SOLE		388	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	236,758	3,411	SH		SOLE		3,411	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	20,823	300	SH		OTR		0	0	300
AT&T INC	COM	00206R102	177,235	9,207	SH		SOLE		9,207	0	0
ATLASSIAN CORPORATION	CL A	049468101	17,973	105	SH		SOLE		105	0	0
ATLASSIAN CORPORATION	CL A	049468101	68,468	400	SH		OTR		0	0	400
ATOMERA INC	COM	04965B100	15,728	2,469	SH		SOLE		2,469	0	0
AUTODESK INC	COM	052769106	20,816	100	SH		SOLE		100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,652,245	16,405	SH		SOLE		16,405	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	4,580	500	SH		SOLE		500	0	0
AXON ENTERPRISE INC	COM	05464C101	11,243	50	SH		SOLE		50	0	0
AXON ENTERPRISE INC	COM	05464C101	112,425	500	SH		OTR		0	0	500
AXSOME THERAPEUTICS INC	COM	05464T104	2,929,492	47,495	SH		SOLE		47,495	0	0
B & G FOODS INC NEW	COM	05508R106	4,659	300	SH		SOLE		300	0	0
BALCHEM CORP	COM	057665200	1,022,886	8,087	SH		SOLE		8,087	0	0
BALL CORP	COM	058498106	118,487	2,150	SH		SOLE		2,150	0	0
BANCO SANTANDER S.A.	ADR	05964H105	2,391	648	SH		SOLE		648	0	0
BANK AMERICA CORP	COM	060505104	4,992,216	174,553	SH		SOLE		174,553	0	0
BANK AMERICA CORP	COM	060505104	160,875	5,625	SH		OTR		0	0	5,625
BANK MONTREAL QUE	COM	063671101	712,880	8,000	SH		SOLE		8,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	795,927	17,516	SH		SOLE		17,516	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	342,448	6,800	SH		SOLE		6,800	0	0
BAXTER INTL INC	COM	071813109	2,028	50	SH		SOLE		50	0	0
BECTON DICKINSON & CO	COM	075887109	166,347	672	SH		SOLE		672	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	465,600	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,438,675	17,614	SH		SOLE		17,614	0	0
BEYOND AIR INC	COM	08862L103	256,500	38,000	SH		SOLE		38,000	0	0
BEYOND MEAT INC	COM	08862E109	1,298	80	SH		SOLE		80	0	0
BIOGEN INC	COM	09062X103	1,090,712	3,923	SH		SOLE		3,923	0	0
BIONTECH SE	SPONSORED ADS	09075V102	80,099	643	SH		SOLE		643	0	0
BITFARMS LTD	COM	09173B107	97	100	SH		SOLE		100	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	3,932	396	SH		SOLE		396	0	0
BLACKROCK INC	COM	09247X101	1,240,548	1,854	SH		SOLE		1,854	0	0
BLACKROCK INC	COM	09247X101	33,456	50	SH		DFND		0	50	0
BLACKROCK INC	COM	09247X101	83,640	125	SH		OTR		0	0	125
BLACKSTONE INC	COM	09260D107	21,288,375	242,354	SH		SOLE		242,354	0	0
BLACKSTONE INC	COM	09260D107	8,784	100	SH		DFND		0	100	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	35,700	2,000	SH		SOLE		2,000	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	3,801	1,125	SH		SOLE		1,125	0	0
BLOCK INC	CL A	852234103	20,252	295	SH		SOLE		295	0	0
BOEING CO	COM	097023105	133,831	630	SH		SOLE		630	0	0
BOSTON PROPERTIES INC	COM	101121101	2,706	50	SH		SOLE		50	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	30,018	600	SH		SOLE		600	0	0
BP PLC	SPONSORED ADR	055622104	207,418	5,467	SH		SOLE		5,467	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	195,324	2,537	SH		SOLE		2,537	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	920,075	13,275	SH		SOLE		13,275	0	0
BROADCOM INC	COM	11135F101	483,721	754	SH		SOLE		754	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	524	16	SH		SOLE		16	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,151	66	SH		SOLE		66	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	82,250	5,000	SH		SOLE		5,000	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	61,908	5,896	SH		SOLE		5,896	0	0
BROWN FORMAN CORP	CL B	115637209	64,656	1,006	SH		SOLE		1,006	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	1,880	1,000	SH		SOLE		1,000	0	0
CABLE ONE INC	COM	12685J105	702	1	SH		SOLE		1	0	0
CALAVO GROWERS INC	COM	128246105	516,134	17,940	SH		SOLE		17,940	0	0
CAMBRIDGE BANCORP	COM	132152109	441,421	6,811	SH		SOLE		6,811	0	0
CAMECO CORP	COM	13321L108	91,595	3,500	SH		SOLE		3,500	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	111,904	2,638	SH		SOLE		2,638	0	0
CANADIAN NATL RY CO	COM	136375102	1,100,778	9,331	SH		SOLE		9,331	0	0
CANADIAN PAC RY LTD	COM	13645T100	240,899	3,131	SH		SOLE		3,131	0	0
CANOPY GROWTH CORP	COM	138035100	771	440	SH		SOLE		440	0	0
CARA THERAPEUTICS INC	COM	140755109	78,643	16,017	SH		SOLE		16,017	0	0
CARLYLE GROUP INC	COM	14316J108	488,263	15,720	SH		SOLE		15,720	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	93,650	2,047	SH		SOLE		2,047	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	22,875	500	SH		OTR		0	0	500
CATALENT INC	COM	148806102	333,281	5,072	SH		SOLE		5,072	0	0
CATERPILLAR INC	COM	149123101	493,379	2,156	SH		SOLE		2,156	0	0
CDW CORP	COM	12514G108	39,173	201	SH		SOLE		201	0	0
CELULARITY INC	COM CL A	151190105	68	110	SH		SOLE		110	0	0
CF INDS HLDGS INC	COM	125269100	4,467,269	61,626	SH		SOLE		61,626	0	0
CHAMPIONX CORPORATION	COM	15872M104	64,624	2,382	SH		SOLE		2,382	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,094	200	SH		SOLE		200	0	0
CHARLES RIV LABS INTL INC	COM	159864107	26,842	133	SH		SOLE		133	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	41,125	115	SH		SOLE		115	0	0
CHEMOURS CO	COM	163851108	2,126	71	SH		SOLE		71	0	0
CHEVRON CORP NEW	COM	166764100	11,748,329	72,005	SH		SOLE		72,005	0	0
CHEWY INC	CL A	16679L109	37,380	1,000	SH		SOLE		1,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	49,068	8,700	SH		SOLE		8,700	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17,083	10	SH		SOLE		10	0	0
CHUBB LIMITED	COM	H1467J104	37,865	195	SH		SOLE		195	0	0
CHURCH & DWIGHT CO INC	COM	171340102	10,502,220	118,790	SH		SOLE		118,790	0	0
CHURCHILL DOWNS INC	COM	171484108	35,987	140	SH		SOLE		140	0	0
CHURCHILL DOWNS INC	COM	171484108	10,282	40	SH		OTR		0	0	40
CINCINNATI FINL CORP	COM	172062101	754,637	6,733	SH		SOLE		6,733	0	0
CINTAS CORP	COM	172908105	360,890	780	SH		SOLE		780	0	0
CISCO SYS INC	COM	17275R102	233,931	4,475	SH		SOLE		4,475	0	0
CITIGROUP INC	COM NEW	172967424	3,048	65	SH		SOLE		65	0	0
CITIGROUP INC	COM NEW	172967424	5,767	123	SH		DFND		0	123	0
CITIZENS FINL GROUP INC	COM	174610105	3,796	125	SH		SOLE		125	0	0
CLEAN HARBORS INC	COM	184496107	14,256	100	SH		SOLE		100	0	0
CLOROX CO DEL	COM	189054109	412,215	2,605	SH		SOLE		2,605	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,625	75	SH		SOLE		75	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	28,118	5,750	SH		SOLE		5,750	0	0
CME GROUP INC	COM	12572Q105	168,538	880	SH		SOLE		880	0	0
COCA COLA CO	COM	191216100	3,243,425	52,288	SH		SOLE		52,288	0	0
COGNEX CORP	COM	192422103	138,740	2,800	SH		SOLE		2,800	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	60,930	1,000	SH		SOLE		1,000	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	65,978	2,704	SH		SOLE		2,704	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	1,715,708	96,172	SH		SOLE		96,172	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	215,987	11,933	SH		SOLE		11,933	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	12,636	187	SH		SOLE		187	0	0
COLGATE PALMOLIVE CO	COM	194162103	289,929	3,858	SH		SOLE		3,858	0	0
COMCAST CORP NEW	CL A	20030N101	135,339	3,570	SH		SOLE		3,570	0	0
COMERICA INC	COM	200340107	17,368	400	SH		SOLE		400	0	0
COMSTOCK RES INC	COM	205768302	12,948	1,200	SH		SOLE		1,200	0	0
CONFLUENT INC	CLASS A COM	20717M103	4,814	200	SH		OTR		0	0	200
CONFORMIS INC	COM NEW	20717E200	322	200	SH		SOLE		200	0	0
CONOCOPHILLIPS	COM	20825C104	696,950	7,025	SH		SOLE		7,025	0	0
CONSOLIDATED EDISON INC	COM	209115104	76,536	800	SH		SOLE		800	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	134,405	595	SH		SOLE		595	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,925	50	SH		SOLE		50	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	1,070	2,400	SH		SOLE		2,400	0	0
COPART INC	COM	217204106	2,557	34	SH		SOLE		34	0	0
CORNING INC	COM	219350105	56,413	1,599	SH		SOLE		1,599	0	0
CORTEVA INC	COM	22052L104	226,404	3,754	SH		SOLE		3,754	0	0
COSTAMARE INC	SHS	Y1771G102	4,705	500	SH		SOLE		500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	27,250,835	54,845	SH		SOLE		54,845	0	0
COSTCO WHSL CORP NEW	COM	22160K105	24,844	50	SH		DFND		0	50	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	68,630	500	SH		OTR		0	0	500
CROWN CASTLE INC	COM	22822V101	4,684	35	SH		SOLE		35	0	0
CROWN CASTLE INC	COM	22822V101	26,099	195	SH		OTR		0	0	195
CSW INDUSTRIALS INC	COM	126402106	50,293	362	SH		SOLE		362	0	0
CSX CORP	COM	126408103	67,904	2,268	SH		SOLE		2,268	0	0
CUMMINS INC	COM	231021106	156,228	654	SH		SOLE		654	0	0
CVS HEALTH CORP	COM	126650100	652,665	8,783	SH		SOLE		8,783	0	0
CVS HEALTH CORP	COM	126650100	445,860	6,000	SH		OTR		0	0	6,000
DANAHER CORPORATION	COM	235851102	19,742,041	78,329	SH		SOLE		78,329	0	0
DANAHER CORPORATION	COM	235851102	25,204	100	SH		DFND		0	100	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,380	400	SH		SOLE		400	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,520	100	SH		SOLE		100	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	7,324	200	SH		SOLE		200	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	18,348	425	SH		SOLE		425	0	0
DEERE & CO	COM	244199105	655,241	1,587	SH		SOLE		1,587	0	0
DEERE & CO	COM	244199105	10,322	25	SH		OTR		0	0	25
DELTA AIR LINES INC DEL	COM NEW	247361702	7,682	220	SH		SOLE		220	0	0
DENTSPLY SIRONA INC	COM	24906P109	24,943	635	SH		SOLE		635	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,745	74	SH		SOLE		74	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,592	150	SH		OTR		0	0	150
DEXCOM INC	COM	252131107	401,053	3,452	SH		SOLE		3,452	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	35,511	196	SH		SOLE		196	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	54,354	300	SH		OTR		0	0	300
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	478	34	SH		SOLE		34	0	0
DISNEY WALT CO	COM	254687106	1,048,361	10,470	SH		SOLE		10,470	0	0
DOMINION ENERGY INC	COM	25746U109	12,971	232	SH		SOLE		232	0	0
DOMINOS PIZZA INC	COM	25754A201	9,896	30	SH		SOLE		30	0	0
DOVER CORP	COM	260003108	7,183,151	47,276	SH		SOLE		47,276	0	0
DOW INC	COM	260557103	289,724	5,285	SH		SOLE		5,285	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	179,724	1,863	SH		SOLE		1,863	0	0
DUPONT DE NEMOURS INC	COM	26614N102	374,711	5,221	SH		SOLE		5,221	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,738	68	SH		SOLE		68	0	0
EASTERN BANKSHARES INC	COM	27627N105	56,790	4,500	SH		SOLE		4,500	0	0
EATON CORP PLC	SHS	G29183103	23,131	135	SH		DFND		0	135	0
EATON CORP PLC	SHS	G29183103	14,564	85	SH		OTR		0	0	85
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	78,100	10,000	SH		SOLE		10,000	0	0
EBAY INC.	COM	278642103	48,807	1,100	SH		SOLE		1,100	0	0
ECOLAB INC	COM	278865100	123,651	747	SH		SOLE		747	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,564,216	30,995	SH		SOLE		30,995	0	0
ELECTRONIC ARTS INC	COM	285512109	1,325	11	SH		SOLE		11	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	29,200	4,000	SH		SOLE		4,000	0	0
EMBECTA CORP	COMMON STOCK	29082K105	900	32	SH		SOLE		32	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	5,893	360	SH		SOLE		360	0	0
EMERSON ELEC CO	COM	291011104	1,293,070	14,839	SH		SOLE		14,839	0	0
ENBRIDGE INC	COM	29250N105	1,866	49	SH		SOLE		49	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,687,741	295,729	SH		SOLE		295,729	0	0
ENERPLUS CORP	COM	292766102	2,882	200	SH		SOLE		200	0	0
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	2,380	50	SH		SOLE		50	0	0
ENPHASE ENERGY INC	COM	29355A107	24,182	115	SH		SOLE		115	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,179,014	277,182	SH		SOLE		277,182	0	0
EOG RES INC	COM	26875P101	688	6	SH		SOLE		6	0	0
EPAM SYS INC	COM	29414B104	9,867	33	SH		SOLE		33	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	57,240	954	SH		SOLE		954	0	0
ETERNA THERAPEUTICS INC	COM NEW	114082209	32,198	9,470	SH		SOLE		9,470	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,013	63	SH		SOLE		63	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	9,680	2,750	SH		SOLE		2,750	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	196,845	10,566	SH		SOLE		10,566	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	2,192	100	SH		SOLE		100	0	0
ETSY INC	COM	29786A106	16,700	150	SH		SOLE		150	0	0
EVERSOURCE ENERGY	COM	30040W108	67,225	859	SH		SOLE		859	0	0
EXACT SCIENCES CORP	COM	30063P105	61,029	900	SH		SOLE		900	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	35,858	655	SH		SOLE		655	0	0
EXELON CORP	COM	30161N101	6,284	150	SH		SOLE		150	0	0
EXP WORLD HLDGS INC	COM	30212W100	32,994	2,600	SH		SOLE		2,600	0	0
EXPEDITORS INTL WASH INC	COM	302130109	95,804	870	SH		SOLE		870	0	0
EXPONENT INC	COM	30214U102	10,966	110	SH		SOLE		110	0	0
EXXON MOBIL CORP	COM	30231G102	19,350,797	176,462	SH		SOLE		176,462	0	0
F5 INC	COM	315616102	10,198	70	SH		SOLE		70	0	0
FACTSET RESH SYS INC	COM	303075105	35,283	85	SH		SOLE		85	0	0
FARFETCH LTD	ORD SH CL A	30744W107	982	200	SH		SOLE		200	0	0
FASTENAL CO	COM	311900104	1,603,203	29,722	SH		SOLE		29,722	0	0
FEDEX CORP	COM	31428X106	882,200	3,861	SH		SOLE		3,861	0	0
FERGUSON PLC NEW	SHS	G3421J106	105,529	789	SH		SOLE		789	0	0
FERRARI N V	COM	N3167Y103	21,946	81	SH		SOLE		81	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	31,913	700	SH		SOLE		700	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	23,060	500	SH		SOLE		500	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	73,346	1,350	SH		SOLE		1,350	0	0
FIFTH THIRD BANCORP	COM	316773100	32,794	1,231	SH		SOLE		1,231	0	0
FIRST BANCORP P R	COM NEW	318672706	3,997	350	SH		SOLE		350	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	273,085	19,520	SH		SOLE		19,520	0	0
FIRST SOLAR INC	COM	336433107	17,400	80	SH		SOLE		80	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	328,277	7,679	SH		SOLE		7,679	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	22,178	150	SH		SOLE		150	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	24,809	475	SH		SOLE		475	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	31,006	200	SH		SOLE		200	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	29,687	330	SH		SOLE		330	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	65,255	500	SH		SOLE		500	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	19,344	240	SH		SOLE		240	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	172,432	14,782	SH		SOLE		14,782	0	0
FISERV INC	COM	337738108	10,586,503	93,661	SH		SOLE		93,661	0	0
FLEX LNG LTD	SHS	G35947202	83,950	2,500	SH		SOLE		2,500	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	93,898	956	SH		SOLE		956	0	0
FLOWERS FOODS INC	COM	343498101	315,215	11,500	SH		SOLE		11,500	0	0
FMC CORP	COM NEW	302491303	7,938	65	SH		DFND		0	65	0
FORD MTR CO DEL	COM	345370860	22,050	1,750	SH		SOLE		1,750	0	0
FORTIVE CORP	COM	34959J108	40,902	600	SH		SOLE		600	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	510,657	8,695	SH		SOLE		8,695	0	0
FRANCO NEV CORP	COM	351858105	8,019,002	55,000	SH		SOLE		55,000	0	0
FRANKLIN RESOURCES INC	COM	354613101	22,010	817	SH		SOLE		817	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,743,774	67,069	SH		SOLE		67,069	0	0
FS KKR CAP CORP	COM	302635206	74,000	4,000	SH		SOLE		4,000	0	0
FUELCELL ENERGY INC	COM	35952H601	285	100	SH		SOLE		100	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	11,686,554	61,087	SH		SOLE		61,087	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	12,435	65	SH		OTR		0	0	65
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	915	250	SH		SOLE		250	0	0
GAMESTOP CORP NEW	CL A	36467W109	92	4	SH		SOLE		4	0	0
GARMIN LTD	SHS	H2906T109	10,546,544	104,504	SH		SOLE		104,504	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	50,613	617	SH		SOLE		617	0	0
GENERAL DYNAMICS CORP	COM	369550108	185,535	813	SH		SOLE		813	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	158,696	1,660	SH		SOLE		1,660	0	0
GENERAL MLS INC	COM	370334104	141,436	1,655	SH		SOLE		1,655	0	0
GENERAL MTRS CO	COM	37045V100	367	10	SH		SOLE		10	0	0
GENTEX CORP	COM	371901109	16,818	600	SH		SOLE		600	0	0
GILEAD SCIENCES INC	COM	375558103	2,911,186	35,087	SH		SOLE		35,087	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	962	723	SH		SOLE		723	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	6,803,351	161,946	SH		SOLE		161,946	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	18,220	2,000	SH		SOLE		2,000	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	527,340	17,000	SH		SOLE		17,000	0	0
GLOBAL PMTS INC	COM	37940X102	10,524	100	SH		SOLE		100	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	556	25	SH		SOLE		25	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1,848	150	SH		SOLE		150	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	2,097	91	SH		SOLE		91	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	23,970	600	SH		SOLE		600	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	31,200	750	SH		SOLE		750	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	36,338	1,425	SH		SOLE		1,425	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	38,710	1,000	SH		SOLE		1,000	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	92,465	1,455	SH		SOLE		1,455	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	510,387	37,391	SH		SOLE		37,391	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,624	20	SH		SOLE		20	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,001,797	29,976	SH		SOLE		29,976	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	152,106	465	SH		SOLE		465	0	0
GOODRX HLDGS INC	COM CL A	38246G108	1,194	191	SH		SOLE		191	0	0
GOPRO INC	CL A	38268T103	503	100	SH		SOLE		100	0	0
GRACO INC	COM	384109104	32,855	450	SH		SOLE		450	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	89	18	SH		SOLE		18	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	73,552	4,254	SH		SOLE		4,254	0	0
GSK PLC	SPONSORED ADR	37733W204	118,624	3,334	SH		SOLE		3,334	0	0
GUARDANT HEALTH INC	COM	40131M109	8,673	370	SH		SOLE		370	0	0
HAEMONETICS CORP MASS	COM	405024100	19,115	231	SH		SOLE		231	0	0
HALEON PLC	SPON ADS	405552100	3,248	399	SH		SOLE		399	0	0
HALLIBURTON CO	COM	406216101	3,385	107	SH		SOLE		107	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	60,773	4,905	SH		SOLE		4,905	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	119,221	5,592	SH		SOLE		5,592	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	289,375	10,118	SH		SOLE		10,118	0	0
HARLEY DAVIDSON INC	COM	412822108	380	10	SH		SOLE		10	0	0
HCI GROUP INC	COM	40416E103	735,928	13,730	SH		SOLE		13,730	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	224,345	3,365	SH		SOLE		3,365	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	272,553	14,100	SH		SOLE		14,100	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,591	300	SH		SOLE		300	0	0
HECLA MNG CO	COM	422704106	4,748	750	SH		SOLE		750	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	518,360	7,926	SH		OTR		0	0	7,926
HELMERICH & PAYNE INC	COM	423452101	8,991	252	SH		SOLE		252	0	0
HERSHEY CO	COM	427866108	25,441	100	SH		SOLE		100	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	115,760	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	14,087	100	SH		DFND		0	100	0
HIMS & HERS HEALTH INC	COM CL A	433000106	273,842	27,605	SH		SOLE		27,605	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	2,172,159	9,305	SH		SOLE		9,305	0	0
HOME DEPOT INC	COM	437076102	1,487,110	5,039	SH		SOLE		5,039	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	63,894	2,412	SH		SOLE		2,412	0	0
HONEYWELL INTL INC	COM	438516106	13,218,050	69,161	SH		SOLE		69,161	0	0
HONEYWELL INTL INC	COM	438516106	15,863	83	SH		DFND		0	83	0
HORACE MANN EDUCATORS CORP N	COM	440327104	7,366	220	SH		SOLE		220	0	0
HORMEL FOODS CORP	COM	440452100	1,165,962	29,237	SH		SOLE		29,237	0	0
HP INC	COM	40434L105	88	3	SH		SOLE		3	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,120	150	SH		SOLE		150	0	0
HUBSPOT INC	COM	443573100	4,288	10	SH		SOLE		10	0	0
HUBSPOT INC	COM	443573100	257,250	600	SH		OTR		0	0	600
HUMANA INC	COM	444859102	19,925,220	41,044	SH		SOLE		41,044	0	0
HUMANA INC	COM	444859102	14,564	30	SH		DFND		0	30	0
HUNTINGTON BANCSHARES INC	COM	446150104	65,307	5,831	SH		SOLE		5,831	0	0
HUT 8 MNG CORP	COM	44812T102	185	100	SH		SOLE		100	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	34,749	672	SH		SOLE		672	0	0
ICICI BANK LIMITED	ADR	45104G104	14,092	653	SH		SOLE		653	0	0
ICON PLC	SHS	G4705A100	15,806	74	SH		SOLE		74	0	0
IDEXX LABS INC	COM	45168D104	1,632,261	3,264	SH		SOLE		3,264	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,274,606	42,204	SH		SOLE		42,204	0	0
ILLUMINA INC	COM	452327109	63,486	273	SH		SOLE		273	0	0
IMPERIAL OIL LTD	COM NEW	453038408	45,729	900	SH		SOLE		900	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	220,028	13,726	SH		SOLE		13,726	0	0
INDEPENDENT BK CORP MASS	COM	453836108	62,339	950	SH		SOLE		950	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	164,530	13,861	SH		SOLE		13,861	0	0
INGERSOLL RAND INC	COM	45687V106	1,280	22	SH		SOLE		22	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,900	25	SH		SOLE		25	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	30,396	400	SH		OTR		0	0	400
INTEL CORP	COM	458140100	928,089	28,408	SH		SOLE		28,408	0	0
INTER PARFUMS INC	COM	458334109	67,564	475	SH		SOLE		475	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	149,135	1,430	SH		SOLE		1,430	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,986,345	91,436	SH		SOLE		91,436	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	82,764	900	SH		SOLE		900	0	0
INTUIT	COM	461202103	381,185	855	SH		SOLE		855	0	0
INTUIT	COM	461202103	178,332	400	SH		OTR		0	0	400
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,095	63	SH		SOLE		63	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	13,888	585	SH		SOLE		585	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	2,449	70	SH		SOLE		70	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	8,237	396	SH		SOLE		396	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	31,181	1,160	SH		SOLE		1,160	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	80,299	716	SH		SOLE		716	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	90,517	1,166	SH		SOLE		1,166	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	202,676	4,600	SH		SOLE		4,600	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	533,613	7,012	SH		SOLE		7,012	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,646,223	38,872	SH		SOLE		38,872	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	3,138	50	SH		SOLE		50	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,735	70	SH		SOLE		70	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	8,226	50	SH		SOLE		50	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	18,137	120	SH		SOLE		120	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	75,926	525	SH		SOLE		525	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	446,414	1,391	SH		SOLE		1,391	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,047	50	SH		DFND		0	50	0
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X537	344	160	SH		SOLE		160	0	0
IPG PHOTONICS CORP	COM	44980X109	93,839	761	SH		SOLE		761	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	99,088	1,600	SH		SOLE		1,600	0	0
IRON MTN INC DEL	COM	46284V101	42,751	808	SH		SOLE		808	0	0
IRON MTN INC DEL	COM	46284V101	63,492	1,200	SH		OTR		0	0	1,200
ISHARES GOLD TR	ISHARES NEW	464285204	12,850,796	343,880	SH		SOLE		343,880	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	7,193	350	SH		SOLE		350	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	7,860	184	SH		SOLE		184	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	40,252	825	SH		SOLE		825	0	0
ISHARES INC	MSCI AUST ETF	464286103	54,827	2,390	SH		SOLE		2,390	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	97,367	1,659	SH		SOLE		1,659	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	121,591	10,610	SH		SOLE		10,610	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	13,661	280	SH		OTR		0	0	280
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	6,036	300	SH		SOLE		300	0	0
ISHARES SILVER TR	ISHARES	46428Q109	163,533	7,393	SH		SOLE		7,393	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,475	51	SH		SOLE		51	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,847	33	SH		SOLE		33	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,022	40	SH		SOLE		40	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	3,534	189	SH		SOLE		189	0	0
ISHARES TR	EXPANDED TECH	464287515	4,571	15	SH		SOLE		15	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,725	160	SH		SOLE		160	0	0
ISHARES TR	CORE S&P TTL STK	464287150	5,342	59	SH		SOLE		59	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,481	40	SH		SOLE		40	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	6,491	79	SH		SOLE		79	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,892	200	SH		SOLE		200	0	0
ISHARES TR	PFD AND INCM SEC	464288687	8,273	265	SH		SOLE		265	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	9,687	285	SH		SOLE		285	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	10,000	85	SH		SOLE		85	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	12,473	250	SH		SOLE		250	0	0
ISHARES TR	US AER DEF ETF	464288760	13,810	120	SH		SOLE		120	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	14,504	350	SH		SOLE		350	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	15,560	230	SH		SOLE		230	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	16,672	200	SH		SOLE		200	0	0
ISHARES TR	EAFE SML CP ETF	464288273	18,389	309	SH		SOLE		309	0	0
ISHARES TR	BROAD USD HIGH	46435U853	24,885	700	SH		SOLE		700	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	27,167	290	SH		SOLE		290	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	31,196	400	SH		SOLE		400	0	0
ISHARES TR	CORE US AGGBD ET	464287226	32,383	325	SH		SOLE		325	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	32,883	300	SH		SOLE		300	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	35,698	534	SH		SOLE		534	0	0
ISHARES TR	CRE U S REIT ETF	464288521	59,976	1,190	SH		SOLE		1,190	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	60,648	1,200	SH		SOLE		1,200	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	63,633	725	SH		SOLE		725	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	63,760	751	SH		SOLE		751	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	63,856	2,332	SH		SOLE		2,332	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	68,663	1,272	SH		SOLE		1,272	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	71,936	212	SH		SOLE		212	0	0
ISHARES TR	S&P SML 600 GWT	464287887	94,768	862	SH		SOLE		862	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	108,098	5,465	SH		SOLE		5,465	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	125,725	1,250	SH		SOLE		1,250	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	168,552	1,107	SH		SOLE		1,107	0	0
ISHARES TR	MSCI EAFE ETF	464287465	169,145	2,365	SH		SOLE		2,365	0	0
ISHARES TR	SELECT DIVID ETF	464287168	189,480	1,617	SH		SOLE		1,617	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	200,751	2,145	SH		SOLE		2,145	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	239,197	1,928	SH		SOLE		1,928	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	279,514	1,144	SH		SOLE		1,144	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	333,965	1,872	SH		SOLE		1,872	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	338,565	4,654	SH		SOLE		4,654	0	0
ISHARES TR	ISHARES BIOTECH	464287556	339,691	2,630	SH		SOLE		2,630	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	378,167	3,510	SH		SOLE		3,510	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	424,202	4,659	SH		SOLE		4,659	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	435,248	2,868	SH		SOLE		2,868	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	475,667	4,919	SH		SOLE		4,919	0	0
ISHARES TR	RUS MID CAP ETF	464287499	559,849	8,007	SH		SOLE		8,007	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	609,140	2,435	SH		SOLE		2,435	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,493,166	18,228	SH		SOLE		18,228	0	0
ISHARES TR	TIPS BD ETF	464287176	24,219,500	219,678	SH		SOLE		219,678	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	17,840	100	SH		DFND		0	100	0
ISHARES TR	TIPS BD ETF	464287176	55,125	500	SH		OTR		0	0	500
ISHARES TR	SHRT NAT MUN ETF	464288158	231,866	2,215	SH		OTR		0	0	2,215
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	126,518	25,979	SH		SOLE		25,979	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	30,804	650	SH		SOLE		650	0	0
JACOBS SOLUTIONS INC	COM	46982L108	105,759	900	SH		SOLE		900	0	0
JETBLUE AWYS CORP	COM	477143101	910	125	SH		SOLE		125	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	4,175	136	SH		SOLE		136	0	0
JOHNSON & JOHNSON	COM	478160104	15,952,571	102,920	SH		SOLE		102,920	0	0
JOHNSON & JOHNSON	COM	478160104	69,750	450	SH		OTR		0	0	450
JPMORGAN CHASE & CO	COM	46625H100	8,176,822	62,749	SH		SOLE		62,749	0	0
KIMBERLY-CLARK CORP	COM	494368103	696,602	5,190	SH		SOLE		5,190	0	0
KINDER MORGAN INC DEL	COM	49456B101	151,884	8,674	SH		SOLE		8,674	0	0
KINSALE CAP GROUP INC	COM	49714P108	435,218	1,450	SH		SOLE		1,450	0	0
KINSALE CAP GROUP INC	COM	49714P108	90,045	300	SH		OTR		0	0	300
KLA CORP	COM NEW	482480100	15,673,410	39,265	SH		SOLE		39,265	0	0
KNOWLES CORP	COM	49926D109	765	45	SH		SOLE		45	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	5,615	306	SH		SOLE		306	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	81,032	5,490	SH		SOLE		5,490	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	25,511	130	SH		SOLE		130	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,588	20	SH		SOLE		20	0	0
LAM RESEARCH CORP	COM	512807108	57,253	108	SH		SOLE		108	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,784,646	11,299	SH		SOLE		11,299	0	0
LAUDER ESTEE COS INC	CL A	518439104	123,230	500	SH		OTR		0	0	500
LEIDOS HOLDINGS INC	COM	525327102	90,679	985	SH		SOLE		985	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,185	65	SH		SOLE		65	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	25,245	309	SH		SOLE		309	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	18,750	920	SH		SOLE		920	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	11,236	400	SH		SOLE		400	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	22,392	800	SH		SOLE		800	0	0
LILLY ELI & CO	COM	532457108	445,416	1,297	SH		SOLE		1,297	0	0
LIMONEIRA CO	COM	532746104	16,660	1,000	SH		SOLE		1,000	0	0
LINDE PLC	SHS	G54950103	15,284	43	SH		SOLE		43	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	554	50	SH		SOLE		50	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	3,743	399	SH		SOLE		399	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	14,000	200	SH		OTR		0	0	200
LIVE OAK BANCSHARES INC	COM	53803X105	1,219	50	SH		OTR		0	0	50
LIVENT CORP	COM	53814L108	30,408	1,400	SH		SOLE		1,400	0	0
LOCKHEED MARTIN CORP	COM	539830109	37,818	80	SH		SOLE		80	0	0
LOWES COS INC	COM	548661107	452,332	2,262	SH		SOLE		2,262	0	0
LUCID GROUP INC	COM	549498103	1,608	200	SH		SOLE		200	0	0
LULULEMON ATHLETICA INC	COM	550021109	66,283	182	SH		SOLE		182	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	376	142	SH		SOLE		142	0	0
LYFT INC	CL A COM	55087P104	927	100	SH		SOLE		100	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	39,750	5,000	SH		SOLE		5,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,125,919	57,610	SH		SOLE		57,610	0	0
MAGNITE INC	COM	55955D100	37,040	4,000	SH		OTR		0	0	4,000
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	222	10	SH		SOLE		10	0	0
MANULIFE FINL CORP	COM	56501R106	63,342	3,450	SH		SOLE		3,450	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,843,597	47,239	SH		SOLE		47,239	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,472	45	SH		DFND		0	45	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	145,325	1,078	SH		SOLE		1,078	0	0
MARSH & MCLENNAN COS INC	COM	571748102	152,560	916	SH		SOLE		916	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,083	25	SH		SOLE		25	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	65,888	8,195	SH		SOLE		8,195	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	626,882	1,725	SH		SOLE		1,725	0	0
MATCH GROUP INC NEW	COM	57667L107	1,958	51	SH		SOLE		51	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,828,418	46,009	SH		SOLE		46,009	0	0
MCDONALDS CORP	COM	580135101	639,748	2,288	SH		SOLE		2,288	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,110	500	SH		SOLE		500	0	0
MEDTRONIC PLC	SHS	G5960L103	7,611,415	94,411	SH		SOLE		94,411	0	0
MERCADOLIBRE INC	COM	58733R102	27,679	21	SH		SOLE		21	0	0
MERCK & CO INC	COM	58933Y105	20,200,801	189,875	SH		SOLE		189,875	0	0
MERCK & CO INC	COM	58933Y105	31,917	300	SH		DFND		0	300	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	6,145	500	SH		SOLE		500	0	0
META PLATFORMS INC	CL A	30303M102	1,227,980	5,794	SH		SOLE		5,794	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	765,105	500	SH		SOLE		500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	322,045	7,250	SH		SOLE		7,250	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,064	144	SH		SOLE		144	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,534	158	SH		SOLE		158	0	0
MICROSOFT CORP	COM	594918104	63,634,441	220,723	SH		SOLE		220,723	0	0
MICROSOFT CORP	COM	594918104	40,362	140	SH		DFND		0	140	0
MICROSOFT CORP	COM	594918104	547,482	1,899	SH		OTR		0	0	1,899
MICROSTRATEGY INC	CL A NEW	594972408	585	2	SH		SOLE		2	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	134,022	887	SH		SOLE		887	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	94,996	8,333	SH		SOLE		8,333	0	0
MIDDLESEX WTR CO	COM	596680108	15,624	200	SH		SOLE		200	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	94,297	14,757	SH		SOLE		14,757	0	0
MODERNA INC	COM	60770K107	15,972	104	SH		SOLE		104	0	0
MONDELEZ INTL INC	CL A	609207105	509,305	7,305	SH		SOLE		7,305	0	0
MONGODB INC	CL A	60937P106	3,497	15	SH		SOLE		15	0	0
MONGODB INC	CL A	60937P106	116,560	500	SH		OTR		0	0	500
MOODYS CORP	COM	615369105	249,406	815	SH		SOLE		815	0	0
MORGAN STANLEY	COM NEW	617446448	43,900	500	SH		SOLE		500	0	0
MORGAN STANLEY	COM NEW	617446448	7,902	90	SH		DFND		0	90	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	121,033	423	SH		SOLE		423	0	0
MPLX LP	COM UNIT REP LTD	55336V100	371,922	10,796	SH		SOLE		10,796	0	0
MSC INDL DIRECT INC	CL A	553530106	121,800	1,450	SH		SOLE		1,450	0	0
MSCI INC	COM	55354G100	6,447,069	11,519	SH		SOLE		11,519	0	0
NETFLIX INC	COM	64110L106	231,126	669	SH		SOLE		669	0	0
NEWMARK GROUP INC	CL A	65158N102	26,274	3,711	SH		SOLE		3,711	0	0
NEXTERA ENERGY INC	COM	65339F101	22,828,938	296,172	SH		SOLE		296,172	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	30,375	500	SH		OTR		0	0	500
NIKE INC	CL B	654106103	207,997	1,696	SH		SOLE		1,696	0	0
NIKE INC	CL B	654106103	91,980	750	SH		OTR		0	0	750
NIKOLA CORP	COM	654110105	143	118	SH		SOLE		118	0	0
NISOURCE INC	COM	65473P105	11,408	408	SH		SOLE		408	0	0
NORFOLK SOUTHN CORP	COM	655844108	263,940	1,245	SH		SOLE		1,245	0	0
NORFOLK SOUTHN CORP	COM	655844108	9,540	45	SH		OTR		0	0	45
NORTHEAST BK LEWISTON ME	COM	66405S100	6,900	205	SH		SOLE		205	0	0
NORTHERN TR CORP	COM	665859104	35,252	400	SH		SOLE		400	0	0
NORTHRIM BANCORP INC	COM	666762109	30,667	650	SH		SOLE		650	0	0
NORTHROP GRUMMAN CORP	COM	666807102	32,320	70	SH		SOLE		70	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	9,415	700	SH		SOLE		700	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,851,635	52,735	SH		SOLE		52,735	0	0
NOVO-NORDISK A S	ADR	670100205	4,324,470	27,174	SH		SOLE		27,174	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	20,115	900	SH		SOLE		900	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	33,626	2,150	SH		SOLE		2,150	0	0
NUVECTIS PHARMA INC	COM	67080T108	1,885,218	143,800	SH		SOLE		143,800	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	38,051	2,592	SH		SOLE		2,592	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	13,888	1,061	SH		SOLE		1,061	0	0
NVIDIA CORPORATION	COM	67066G104	17,405,479	62,661	SH		SOLE		62,661	0	0
NVIDIA CORPORATION	COM	67066G104	444,432	1,600	SH		OTR		0	0	1,600
NXP SEMICONDUCTORS N V	COM	N6596X109	324,653	1,741	SH		SOLE		1,741	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	7,018	2,900	SH		SOLE		2,900	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,107	27	SH		SOLE		27	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,682	75	SH		SOLE		75	0	0
OKTA INC	CL A	679295105	87,102	1,010	SH		SOLE		1,010	0	0
OKTA INC	CL A	679295105	8,624	100	SH		OTR		0	0	100
OLD REP INTL CORP	COM	680223104	6,243	250	SH		SOLE		250	0	0
OMNICOM GROUP INC	COM	681919106	18,868	200	SH		SOLE		200	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8,232	100	SH		SOLE		100	0	0
ONEMAIN HLDGS INC	COM	68268W103	37,080	1,000	SH		SOLE		1,000	0	0
ONEOK INC NEW	COM	682680103	174,163	2,741	SH		SOLE		2,741	0	0
ORACLE CORP	COM	68389X105	420,463	4,525	SH		SOLE		4,525	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	173,192	204	SH		SOLE		204	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	636	1,000	SH		SOLE		1,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	32,411	1,378	SH		SOLE		1,378	0	0
ORION OFFICE REIT INC	COM	68629Y103	469	70	SH		SOLE		70	0	0
ORIX CORP	SPONSORED ADR	686330101	182,792	2,227	SH		SOLE		2,227	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	22,888	270	SH		SOLE		270	0	0
OTIS WORLDWIDE CORP	COM	68902V107	91,152	1,080	SH		SOLE		1,080	0	0
OTIS WORLDWIDE CORP	COM	68902V107	21,100	250	SH		OTR		0	0	250
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	127,460	4,674	SH		SOLE		4,674	0	0
PACIRA BIOSCIENCES INC	COM	695127100	4,244	104	SH		SOLE		104	0	0
PACKAGING CORP AMER	COM	695156109	10,829	78	SH		SOLE		78	0	0
PACWEST BANCORP DEL	COM	695263103	145,152	14,918	SH		SOLE		14,918	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	17,584	2,081	SH		SOLE		2,081	0	0
PALO ALTO NETWORKS INC	COM	697435105	315,190	1,578	SH		SOLE		1,578	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	103	4	SH		SOLE		4	0	0
PAYCHEX INC	COM	704326107	5,693,655	49,687	SH		SOLE		49,687	0	0
PAYCOM SOFTWARE INC	COM	70432V102	15,201	50	SH		SOLE		50	0	0
PAYCOM SOFTWARE INC	COM	70432V102	60,802	200	SH		OTR		0	0	200
PAYPAL HLDGS INC	COM	70450Y103	4,588,371	60,421	SH		SOLE		60,421	0	0
PAYPAL HLDGS INC	COM	70450Y103	69,485	915	SH		OTR		0	0	915
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,620	231	SH		SOLE		231	0	0
PEPSICO INC	COM	713448108	29,837,382	163,672	SH		SOLE		163,672	0	0
PEPSICO INC	COM	713448108	36,460	200	SH		DFND		0	200	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,800	200	SH		SOLE		200	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,944	425	SH		SOLE		425	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	31,290	3,000	SH		SOLE		3,000	0	0
PFIZER INC	COM	717081103	3,107,981	76,176	SH		SOLE		76,176	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,917,053	40,278	SH		SOLE		40,278	0	0
PHILLIPS 66	COM	718546104	217,257	2,143	SH		SOLE		2,143	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	129,025	1,300	SH		SOLE		1,300	0	0
PINTEREST INC	CL A	72352L106	6,818	250	SH		SOLE		250	0	0
PJT PARTNERS INC	COM CL A	69343T107	144	2	SH		SOLE		2	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	332,438	26,659	SH		SOLE		26,659	0	0
PLAYTIKA HLDG CORP	COM	72815L107	151,042	13,414	SH		SOLE		13,414	0	0
PLUG POWER INC	COM NEW	72919P202	12,423	1,060	SH		SOLE		1,060	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,626,704	83,609	SH		SOLE		83,609	0	0
PRICE T ROWE GROUP INC	COM	74144T108	75,304	667	SH		SOLE		667	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,911,105	66,656	SH		SOLE		66,656	0	0
PROGRESSIVE CORP	COM	743315103	470,381	3,288	SH		SOLE		3,288	0	0
PROLOGIS INC.	COM	74340W103	8,574,943	68,726	SH		SOLE		68,726	0	0
PROLOGIS INC.	COM	74340W103	11,853	95	SH		DFND		0	95	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	159,880	4,000	SH		SOLE		4,000	0	0
PRUDENTIAL FINL INC	COM	744320102	843,948	10,200	SH		SOLE		10,200	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	41,467	664	SH		SOLE		664	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	17,500	2,500	SH		SOLE		2,500	0	0
QUALCOMM INC	COM	747525103	376,999	2,955	SH		SOLE		2,955	0	0
QUANTA SVCS INC	COM	74762E102	233,296	1,400	SH		SOLE		1,400	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	2,454	300	SH		SOLE		300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	56,592	400	SH		OTR		0	0	400
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	639,021	6,525	SH		SOLE		6,525	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	48,965	500	SH		OTR		0	0	500
RBB FD INC	MOTLEY FOOL SML	74933W874	4,004	150	SH		SOLE		150	0	0
REALTY INCOME CORP	COM	756109104	84,216	1,330	SH		SOLE		1,330	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	36,698	5,502	SH		SOLE		5,502	0	0
REGENCY CTRS CORP	COM	758849103	9,951,111	162,653	SH		SOLE		162,653	0	0
REGENCY CTRS CORP	COM	758849103	183,540	3,000	SH		OTR		0	0	3,000
REGENERON PHARMACEUTICALS	COM	75886F107	40,262	49	SH		SOLE		49	0	0
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	4,934	300	SH		SOLE		300	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	17,029	85	SH		SOLE		85	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	38,187	900	SH		SOLE		900	0	0
RESMED INC	COM	761152107	2,825,833	12,904	SH		SOLE		12,904	0	0
REVANCE THERAPEUTICS INC	COM	761330109	16,105	500	SH		SOLE		500	0	0
RH	COM	74967X103	2,436	10	SH		SOLE		10	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,860	100	SH		SOLE		100	0	0
RIOT PLATFORMS INC	COM	767292105	400	40	SH		SOLE		40	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	68,000	8,500	SH		SOLE		8,500	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,087	264	SH		SOLE		264	0	0
ROBLOX CORP	CL A	771049103	20,241	450	SH		OTR		0	0	450
ROPER TECHNOLOGIES INC	COM	776696106	4,135,012	9,383	SH		SOLE		9,383	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	28,674	300	SH		SOLE		300	0	0
S&P GLOBAL INC	COM	78409V104	1,056,375	3,064	SH		SOLE		3,064	0	0
S&P GLOBAL INC	COM	78409V104	177,901	516	SH		OTR		0	0	516
SALESFORCE INC	COM	79466L302	110,678	554	SH		SOLE		554	0	0
SALESFORCE INC	COM	79466L302	5,993	30	SH		DFND		0	30	0
SALESFORCE INC	COM	79466L302	19,978	100	SH		OTR		0	0	100
SANOFI	SPONSORED ADR	80105N105	16,326	300	SH		SOLE		300	0	0
SAP SE	SPON ADR	803054204	247,785	1,958	SH		SOLE		1,958	0	0
SCHLUMBERGER LTD	COM STK	806857108	39,280	800	SH		SOLE		800	0	0
SCHWAB CHARLES CORP	COM	808513105	6,998,968	133,619	SH		SOLE		133,619	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	40,165	549	SH		SOLE		549	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	45,794	1,092	SH		SOLE		1,092	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	61,110	1,263	SH		SOLE		1,263	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	69,700	1,070	SH		SOLE		1,070	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	76,073	1,160	SH		SOLE		1,160	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	131,182	5,350	SH		SOLE		5,350	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	325,686	6,806	SH		SOLE		6,806	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	2,000,331	84,402	SH		SOLE		84,402	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,606	361	SH		SOLE		361	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20,307	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	21,143	283	SH		SOLE		283	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	34,954	270	SH		SOLE		270	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	45,756	303	SH		SOLE		303	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	414,226	2,770	SH		SOLE		2,770	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,799,171	21,721	SH		SOLE		21,721	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	19,290	600	SH		DFND		0	600	0
SEMPRA	COM	816851109	131,660	871	SH		SOLE		871	0	0
SERVICE CORP INTL	COM	817565104	161,633	2,350	SH		SOLE		2,350	0	0
SERVICENOW INC	COM	81762P102	2,324	5	SH		SOLE		5	0	0
SERVICENOW INC	COM	81762P102	162,652	350	SH		OTR		0	0	350
SHAKE SHACK INC	CL A	819047101	555	10	SH		SOLE		10	0	0
SHARECARE INC	COM CL A	81948W104	43	30	SH		SOLE		30	0	0
SHELL PLC	SPON ADS	780259305	151,100	2,626	SH		SOLE		2,626	0	0
SHERWIN WILLIAMS CO	COM	824348106	15,734	70	SH		SOLE		70	0	0
SHIFT4 PMTS INC	CL A	82452J109	18,571	245	SH		SOLE		245	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	57,463	2,133	SH		SOLE		2,133	0	0
SHOPIFY INC	CL A	82509L107	14,382	300	SH		SOLE		300	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	26,710	1,000	SH		OTR		0	0	1,000
SK TELECOM LTD	SPONSORED ADR	78440P306	119,245	5,814	SH		SOLE		5,814	0	0
SMITH & WESSON BRANDS INC	COM	831754106	19,696	1,600	SH		SOLE		1,600	0	0
SMUCKER J M CO	COM NEW	832696405	19,514	124	SH		SOLE		124	0	0
SNAP INC	CL A	83304A106	7,163	639	SH		SOLE		639	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	163,579	2,018	SH		SOLE		2,018	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	16,425	2,706	SH		SOLE		2,706	0	0
SONOCO PRODS CO	COM	835495102	73,200	1,200	SH		SOLE		1,200	0	0
SONOS INC	COM	83570H108	1,472	75	SH		SOLE		75	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	154,105	1,700	SH		SOLE		1,700	0	0
SOUTHERN CO	COM	842587107	553,439	7,954	SH		SOLE		7,954	0	0
SOUTHERN COPPER CORP	COM	84265V105	56,425	740	SH		SOLE		740	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,183	190	SH		SOLE		190	0	0
SPDR GOLD TR	GOLD SHS	78463V107	13,565,609	74,040	SH		SOLE		74,040	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	140,755	3,800	SH		SOLE		3,800	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	493,669	16,397	SH		SOLE		16,397	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,433,005	5,943	SH		SOLE		5,943	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	816,887	1,782	SH		SOLE		1,782	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	743	8	SH		SOLE		8	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	1,580	37	SH		SOLE		37	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,430	101	SH		SOLE		101	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	7,477	301	SH		SOLE		301	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	9,523	125	SH		SOLE		125	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	12,760	265	SH		SOLE		265	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	34,562	505	SH		SOLE		505	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	38,277	300	SH		SOLE		300	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	40,341	547	SH		SOLE		547	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	54,644	1,438	SH		SOLE		1,438	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	55,185	1,625	SH		SOLE		1,625	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	80,773	2,430	SH		SOLE		2,430	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	82,161	2,700	SH		SOLE		2,700	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	103,848	1,131	SH		SOLE		1,131	0	0
SPDR SER TR	S&P METALS MNG	78464A755	156,822	2,950	SH		SOLE		2,950	0	0
SPDR SER TR	S&P BIOTECH	78464A870	427,699	5,612	SH		SOLE		5,612	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	528,365	4,271	SH		SOLE		4,271	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	44,495	333	SH		SOLE		333	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	26,019	1,683	SH		SOLE		1,683	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	12,210	1,000	SH		SOLE		1,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	36,782	1,050	SH		SOLE		1,050	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	108,442	2,643	SH		SOLE		2,643	0	0
STAG INDL INC	COM	85254J102	67,640	2,000	SH		SOLE		2,000	0	0
STAG INDL INC	COM	85254J102	16,910	500	SH		OTR		0	0	500
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	63,360	3,000	SH		SOLE		3,000	0	0
STARBUCKS CORP	COM	855244109	14,007,880	134,523	SH		SOLE		134,523	0	0
STARBUCKS CORP	COM	855244109	10,413	100	SH		DFND		0	100	0
STATE STR CORP	COM	857477103	66,077	873	SH		SOLE		873	0	0
STERIS PLC	SHS USD	G8473T100	13,963	73	SH		SOLE		73	0	0
STOCK YDS BANCORP INC	COM	861025104	3,410,318	61,848	SH		SOLE		61,848	0	0
STRYKER CORPORATION	COM	863667101	3,437,630	12,042	SH		SOLE		12,042	0	0
STURM RUGER & CO INC	COM	864159108	5,744	100	SH		SOLE		100	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	460,845	10,500	SH		SOLE		10,500	0	0
SYNAPTICS INC	COM	87157D109	100,035	900	SH		OTR		0	0	900
SYNOPSYS INC	COM	871607107	401,700	1,040	SH		SOLE		1,040	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	190,252	6,171	SH		SOLE		6,171	0	0
SYSCO CORP	COM	871829107	121,792	1,577	SH		SOLE		1,577	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	406,032	4,365	SH		SOLE		4,365	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	33,537	2,035	SH		SOLE		2,035	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	597	5	SH		SOLE		5	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	29,445	1,500	SH		OTR		0	0	1,500
TAPESTRY INC	COM	876030107	103,464	2,400	SH		SOLE		2,400	0	0
TARGA RES CORP	COM	87612G101	939,231	12,875	SH		SOLE		12,875	0	0
TARGET CORP	COM	87612E106	108,488	655	SH		SOLE		655	0	0
TC ENERGY CORP	COM	87807B107	1,885,805	48,469	SH		SOLE		48,469	0	0
TE CONNECTIVITY LTD	SHS	H84989104	196,069	1,495	SH		SOLE		1,495	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	37,520	2,000	SH		SOLE		2,000	0	0
TELADOC HEALTH INC	COM	87918A105	17,612	680	SH		SOLE		680	0	0
TELADOC HEALTH INC	COM	87918A105	56,980	2,200	SH		OTR		0	0	2,200
TELEFLEX INCORPORATED	COM	879369106	1,733,907	6,845	SH		SOLE		6,845	0	0
TERADYNE INC	COM	880770102	4,408	41	SH		SOLE		41	0	0
TESLA INC	COM	88160R101	2,339,112	11,275	SH		SOLE		11,275	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	128,325	14,500	SH		SOLE		14,500	0	0
TEXAS INSTRS INC	COM	882508104	27,529	148	SH		SOLE		148	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	6,853	10,000	SH		SOLE		10,000	0	0
THE CIGNA GROUP	COM	125523100	39,607	155	SH		SOLE		155	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,482	90	SH		SOLE		90	0	0
THE TRADE DESK INC	COM CL A	88339J105	304,550	5,000	SH		OTR		0	0	5,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,786,464	8,305	SH		SOLE		8,305	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	64,149	493	SH		SOLE		493	0	0
TILRAY BRANDS INC	COM	88688T100	1,111	439	SH		SOLE		439	0	0
TJX COS INC NEW	COM	872540109	581,274	7,418	SH		SOLE		7,418	0	0
T-MOBILE US INC	COM	872590104	231,744	1,600	SH		SOLE		1,600	0	0
TOAST INC	CL A	888787108	3,550	200	SH		SOLE		200	0	0
TORO CO	COM	891092108	501,220	4,509	SH		SOLE		4,509	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,736,052	45,677	SH		SOLE		45,677	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	718,800	12,000	SH		OTR		0	0	12,000
TOTALENERGIES SE	SPONSORED ADS	89151E109	9,979	169	SH		SOLE		169	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	385,438	2,095	SH		SOLE		2,095	0	0
TRAVELERS COMPANIES INC	COM	89417E109	516,630	3,014	SH		SOLE		3,014	0	0
TREX CO INC	COM	89531P105	4,867	100	SH		SOLE		100	0	0
TRIP COM GROUP LTD	ADS	89677Q107	121,900	3,236	SH		SOLE		3,236	0	0
TRUIST FINL CORP	COM	89832Q109	223,560	6,556	SH		SOLE		6,556	0	0
TWILIO INC	CL A	90138F102	2,732	41	SH		SOLE		41	0	0
TWILIO INC	CL A	90138F102	6,663	100	SH		OTR		0	0	100
TWO HBRS INVT CORP	COM	90187B804	29,788	2,025	SH		SOLE		2,025	0	0
UBER TECHNOLOGIES INC	COM	90353T100	475,088	14,987	SH		SOLE		14,987	0	0
UNILEVER PLC	SPON ADR NEW	904767704	261,156	5,029	SH		SOLE		5,029	0	0
UNION PAC CORP	COM	907818108	13,395,664	66,559	SH		SOLE		66,559	0	0
UNITED NAT FOODS INC	COM	911163103	156,440	5,937	SH		SOLE		5,937	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,151,331	5,935	SH		SOLE		5,935	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,790	35	SH		DFND		0	35	0
UNITED RENTALS INC	COM	911363109	17,196,168	43,451	SH		SOLE		43,451	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	30,235	135	SH		SOLE		135	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,580,341	3,344	SH		SOLE		3,344	0	0
UNITI GROUP INC	COM	91325V108	2,308	650	SH		SOLE		650	0	0
UNITIL CORP	COM	913259107	57,040	1,000	SH		SOLE		1,000	0	0
UNUM GROUP	COM	91529Y106	15,824	400	SH		SOLE		400	0	0
US BANCORP DEL	COM NEW	902973304	419,009	11,623	SH		SOLE		11,623	0	0
VAIL RESORTS INC	COM	91879Q109	11,684	50	SH		OTR		0	0	50
VALLEY NATL BANCORP	COM	919794107	27,720	3,000	SH		SOLE		3,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,580	25	SH		SOLE		25	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	7,575	300	SH		SOLE		300	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	99,364	1,218	SH		SOLE		1,218	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	169,514	5,240	SH		SOLE		5,240	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	7,268	90	SH		SOLE		90	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	8,023	102	SH		SOLE		102	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	25,930	339	SH		SOLE		339	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,033,896	41,093	SH		SOLE		41,093	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	758	4	SH		SOLE		4	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,851	23	SH		SOLE		23	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	23,198	93	SH		SOLE		93	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	31,596	146	SH		SOLE		146	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	71,639	351	SH		SOLE		351	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	101,309	1,220	SH		SOLE		1,220	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	142,907	380	SH		SOLE		380	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	270,696	1,960	SH		SOLE		1,960	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,948,286	81,559	SH		SOLE		81,559	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12,190	200	SH		SOLE		200	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	21,388	400	SH		SOLE		400	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	89,577	820	SH		SOLE		820	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	612,181	15,153	SH		SOLE		15,153	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	232,023	4,580	SH		OTR		0	0	4,580
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	30,580	510	SH		SOLE		510	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	84,005	1,102	SH		SOLE		1,102	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	847,055	5,500	SH		SOLE		5,500	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,380	25	SH		SOLE		25	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	597,238	13,222	SH		SOLE		13,222	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	14,003	310	SH		DFND		0	310	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	31,650	300	SH		SOLE		300	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	65,973	920	SH		SOLE		920	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	32,579	129	SH		SOLE		129	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	42,995	552	SH		SOLE		552	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	55,800	234	SH		SOLE		234	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	492,087	2,583	SH		SOLE		2,583	0	0
VERACYTE INC	COM	92337F107	1,115	50	SH		SOLE		50	0	0
VERISIGN INC	COM	92343E102	14,793	70	SH		SOLE		70	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,234,335	211,734	SH		SOLE		211,734	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,389	190	SH		DFND		0	190	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,933,932	9,312	SH		SOLE		9,312	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	23,630	75	SH		DFND		0	75	0
VIATRIS INC	COM	92556V106	19,577	2,035	SH		SOLE		2,035	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	75	47	SH		SOLE		47	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	38,620	2,000	SH		SOLE		2,000	0	0
VISA INC	COM CL A	92826C839	26,430,676	117,230	SH		SOLE		117,230	0	0
VISA INC	COM CL A	92826C839	18,037	80	SH		DFND		0	80	0
VISA INC	COM CL A	92826C839	180,368	800	SH		OTR		0	0	800
VMWARE INC	CL A COM	928563402	8,115	65	SH		SOLE		65	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,990	452	SH		SOLE		452	0	0
VROOM INC	COM	92918V109	449	500	SH		SOLE		500	0	0
VULCAN MATLS CO	COM	929160109	3,260	19	SH		SOLE		19	0	0
WABTEC	COM	929740108	1,415	14	SH		SOLE		14	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	48,931	1,415	SH		SOLE		1,415	0	0
WALMART INC	COM	931142103	109,998	746	SH		SOLE		746	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	28,131	1,863	SH		SOLE		1,863	0	0
WASHINGTON TR BANCORP INC	COM	940610108	57,501	1,659	SH		SOLE		1,659	0	0
WASTE CONNECTIONS INC	COM	94106B101	37,827	272	SH		SOLE		272	0	0
WASTE MGMT INC DEL	COM	94106L109	17,838,723	109,326	SH		SOLE		109,326	0	0
WATERS CORP	COM	941848103	10,024,271	32,375	SH		SOLE		32,375	0	0
WATSCO INC	COM	942622200	143,172	450	SH		SOLE		450	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	59	1	SH		SOLE		1	0	0
WEC ENERGY GROUP INC	COM	92939U106	11,849	125	SH		SOLE		125	0	0
WELLS FARGO CO NEW	COM	949746101	542,945	14,525	SH		SOLE		14,525	0	0
WELLS FARGO CO NEW	COM	949746101	112,140	3,000	SH		OTR		0	0	3,000
WELLTOWER INC	COM	95040Q104	408,633	5,700	SH		SOLE		5,700	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,425	7	SH		SOLE		7	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	353,042	13,388	SH		SOLE		13,388	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,286,206	109,068	SH		SOLE		109,068	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	137,749	100	SH		SOLE		100	0	0
WIDEOPENWEST INC	COM	96758W101	1,063	100	SH		SOLE		100	0	0
WILEY JOHN & SONS INC	CL A	968223206	67,848	1,750	SH		SOLE		1,750	0	0
WILLIAMS COS INC	COM	969457100	59,720	2,000	SH		SOLE		2,000	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	8,166	132	SH		SOLE		132	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	60,940	1,000	SH		SOLE		1,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	120,436	1,703	SH		SOLE		1,703	0	0
WOLFSPEED INC	COM	977852102	48,713	750	SH		SOLE		750	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	606	27	SH		SOLE		27	0	0
WP CAREY INC	COM	92936U109	61,960	800	SH		SOLE		800	0	0
XYLEM INC	COM	98419M100	6,282	60	SH		SOLE		60	0	0
YANDEX N V	SHS CLASS A	N97284108	52,185	2,132	SH		SOLE		2,132	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	22,146	498	SH		SOLE		498	0	0
ZOETIS INC	CL A	98978V103	11,424,442	68,640	SH		SOLE		68,640	0	0
ZSCALER INC	COM	98980G102	140,196	1,200	SH		OTR		0	0	1,200