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
Estimated average burden
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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	30,027	300	SH		OTR		0	0	300
3M CO	COM	88579Y101	711,240	7,106	SH		SOLE		7,106	0	0
ABBOTT LABS	COM	002824100	33,251	305	SH		OTR		0	0	305
ABBOTT LABS	COM	002824100	826,372	7,580	SH		SOLE		7,580	0	0
ABBVIE INC	COM	00287Y109	1,947,387	14,454	SH		SOLE		14,454	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,405	100	SH		SOLE		100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	154,290	500	SH		OTR		0	0	500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,280,045	62,480	SH		SOLE		62,480	0	0
ACUSHNET HLDGS CORP	COM	005098108	27,340	500	SH		SOLE		500	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	17,115	35	SH		DFND		0	35	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	21,111,654	43,174	SH		SOLE		43,174	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	501,204	4,400	SH		SOLE		4,400	0	0
AFLAC INC	COM	001055102	40,484	580	SH		SOLE		580	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,183,620	18,159	SH		SOLE		18,159	0	0
AGNC INVT CORP	COM	00123Q104	70,910	7,000	SH		SOLE		7,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	14,977	50	SH		OTR		0	0	50
AIR PRODS & CHEMS INC	COM	009158106	534,362	1,784	SH		SOLE		1,784	0	0
AIRBNB INC	COM CL A	009066101	12,816	100	SH		OTR		0	0	100
AIRBNB INC	COM CL A	009066101	16,020	125	SH		SOLE		125	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	513	561	SH		SOLE		561	0	0
ALBANY INTL CORP	CL A	012348108	20,988	225	SH		SOLE		225	0	0
ALBEMARLE CORP	COM	012653101	81,428	365	SH		SOLE		365	0	0
ALCON AG	ORD SHS	H01301128	20,528	250	SH		SOLE		250	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	305,311	3,663	SH		SOLE		3,663	0	0
ALLETE INC	COM NEW	018522300	7,246	125	SH		SOLE		125	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	563,604	17,525	SH		SOLE		17,525	0	0
ALLSTATE CORP	COM	020002101	32,712	300	SH		SOLE		300	0	0
ALPHABET INC	CAP STK CL A	02079K305	562,590	4,700	SH		OTR		0	0	4,700
ALPHABET INC	CAP STK CL C	02079K107	120,970	1,000	SH		OTR		0	0	1,000
ALPHABET INC	CAP STK CL A	02079K305	47,880	400	SH		DFND		0	400	0
ALPHABET INC	CAP STK CL A	02079K305	43,781,711	365,762	SH		SOLE		365,762	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,403,619	86,002	SH		SOLE		86,002	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	12,325,173	314,338	SH		SOLE		314,338	0	0
ALTRIA GROUP INC	COM	02209S103	4,202,079	92,761	SH		SOLE		92,761	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	8,045	500	SH		SOLE		500	0	0
AMAZON COM INC	COM	023135106	573,584	4,400	SH		OTR		0	0	4,400
AMAZON COM INC	COM	023135106	39,108	300	SH		DFND		0	300	0
AMAZON COM INC	COM	023135106	47,325,764	363,039	SH		SOLE		363,039	0	0
AMBARELLA INC	SHS	G037AX101	8,367	100	SH		SOLE		100	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,176	400	SH		SOLE		400	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	8,537	110	SH		SOLE		110	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	31,912	379	SH		SOLE		379	0	0
AMERICAN EXPRESS CO	COM	025816109	11,497	66	SH		SOLE		66	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	3,472	400	SH		SOLE		400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	451,686	2,329	SH		SOLE		2,329	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	608,115	4,260	SH		SOLE		4,260	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	83,515	434	SH		SOLE		434	0	0
AMGEN INC	COM	031162100	928,710	4,183	SH		SOLE		4,183	0	0
ANALOG DEVICES INC	COM	032654105	1,977,322	10,150	SH		OTR		0	0	10,150
ANALOG DEVICES INC	COM	032654105	15,812,469	81,169	SH		SOLE		81,169	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	80,040	4,000	SH		SOLE		4,000	0	0
ANSYS INC	COM	03662Q105	198,162	600	SH		SOLE		600	0	0
AON PLC	SHS CL A	G0403H108	22,438	65	SH		SOLE		65	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	11,320	1,000	SH		SOLE		1,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,009,744	13,146	SH		SOLE		13,146	0	0
APPIAN CORP	CL A	03782L101	95,200	2,000	SH		OTR		0	0	2,000
APPLE INC	COM	037833100	786,742	4,056	SH		OTR		0	0	4,056
APPLE INC	COM	037833100	42,673	220	SH		DFND		0	220	0
APPLE INC	COM	037833100	84,925,014	437,826	SH		SOLE		437,826	0	0
APPLIED MATLS INC	COM	038222105	8,383	58	SH		DFND		0	58	0
ARCH CAP GROUP LTD	ORD	G0450A105	13,248	177	SH		SOLE		177	0	0
ARES CAPITAL CORP	COM	04010L103	112,740	6,000	SH		SOLE		6,000	0	0
ARISTA NETWORKS INC	COM	040413106	12,965	80	SH		SOLE		80	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,014	18	SH		SOLE		18	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,023	30	SH		SOLE		30	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	39,310	1,000	SH		SOLE		1,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	268,882	371	SH		SOLE		371	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	21,471	300	SH		OTR		0	0	300
ASTRAZENECA PLC	SPONSORED ADR	046353108	255,290	3,567	SH		SOLE		3,567	0	0
AT&T INC	COM	00206R102	111,921	7,017	SH		SOLE		7,017	0	0
ATLASSIAN CORPORATION	CL A	049468101	67,124	400	SH		OTR		0	0	400
ATLASSIAN CORPORATION	CL A	049468101	17,620	105	SH		SOLE		105	0	0
AUTODESK INC	COM	052769106	20,461	100	SH		SOLE		100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,605,655	16,405	SH		SOLE		16,405	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	8,240	500	SH		SOLE		500	0	0
AXON ENTERPRISE INC	COM	05464C101	97,560	500	SH		OTR		0	0	500
AXON ENTERPRISE INC	COM	05464C101	9,756	50	SH		SOLE		50	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	3,448,921	47,995	SH		SOLE		47,995	0	0
B & G FOODS INC NEW	COM	05508R106	4,176	300	SH		SOLE		300	0	0
BALCHEM CORP	COM	057665200	1,078,121	7,997	SH		SOLE		7,997	0	0
BALL CORP	COM	058498106	125,152	2,150	SH		SOLE		2,150	0	0
BANCO SANTANDER S.A.	ADR	05964H105	2,404	648	SH		SOLE		648	0	0
BANK AMERICA CORP	COM	060505104	161,381	5,625	SH		OTR		0	0	5,625
BANK AMERICA CORP	COM	060505104	4,950,488	172,551	SH		SOLE		172,551	0	0
BANK MONTREAL QUE	COM	063671101	722,480	8,000	SH		SOLE		8,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	779,812	17,516	SH		SOLE		17,516	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	340,272	6,800	SH		SOLE		6,800	0	0
BAXTER INTL INC	COM	071813109	2,278	50	SH		SOLE		50	0	0
BECTON DICKINSON & CO	COM	075887109	177,415	672	SH		SOLE		672	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	517,810	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,796,659	16,999	SH		SOLE		16,999	0	0
BEST BUY INC	COM	086516101	24,585	300	SH		SOLE		300	0	0
BEYOND AIR INC	COM	08862L103	161,880	38,000	SH		SOLE		38,000	0	0
BEYOND MEAT INC	COM	08862E109	1,038	80	SH		SOLE		80	0	0
BIOGEN INC	COM	09062X103	1,042,836	3,661	SH		SOLE		3,661	0	0
BIONTECH SE	SPONSORED ADS	09075V102	70,262	651	SH		SOLE		651	0	0
BITFARMS LTD	COM	09173B107	147	100	SH		SOLE		100	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	3,988	396	SH		SOLE		396	0	0
BLACKROCK INC	COM	09247X101	86,393	125	SH		OTR		0	0	125
BLACKROCK INC	COM	09247X101	34,557	50	SH		DFND		0	50	0
BLACKROCK INC	COM	09247X101	1,253,037	1,813	SH		SOLE		1,813	0	0
BLACKSTONE INC	COM	09260D107	9,297	100	SH		DFND		0	100	0
BLACKSTONE INC	COM	09260D107	24,497,874	263,503	SH		SOLE		263,503	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	41,620	2,000	SH		SOLE		2,000	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	4,431	1,125	SH		SOLE		1,125	0	0
BLOCK INC	CL A	852234103	19,638	295	SH		SOLE		295	0	0
BOEING CO	COM	097023105	133,031	630	SH		SOLE		630	0	0
BOSTON PROPERTIES INC	COM	101121101	2,880	50	SH		SOLE		50	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	32,454	600	SH		SOLE		600	0	0
BP PLC	SPONSORED ADR	055622104	189,296	5,364	SH		SOLE		5,364	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	232,050	2,510	SH		SOLE		2,510	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	849,320	13,281	SH		SOLE		13,281	0	0
BROADCOM INC	COM	11135F101	640,163	738	SH		SOLE		738	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	522	16	SH		SOLE		16	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,221	66	SH		SOLE		66	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	83,800	5,000	SH		SOLE		5,000	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	51,531	5,896	SH		SOLE		5,896	0	0
BROWN FORMAN CORP	CL B	115637209	73,458	1,100	SH		SOLE		1,100	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	2,300	1,000	SH		SOLE		1,000	0	0
CABLE ONE INC	COM	12685J105	657	1	SH		SOLE		1	0	0
CALAVO GROWERS INC	COM	128246105	463,449	15,970	SH		SOLE		15,970	0	0
CAMBRIDGE BANCORP	COM	132152109	369,905	6,811	SH		SOLE		6,811	0	0
CAMECO CORP	COM	13321L108	109,655	3,500	SH		SOLE		3,500	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	92,530	2,168	SH		SOLE		2,168	0	0
CANADIAN NATL RY CO	COM	136375102	1,126,677	9,306	SH		SOLE		9,306	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	255,028	3,155	SH		SOLE		3,155	0	0
CANOPY GROWTH CORP	COM	138035100	170	440	SH		SOLE		440	0	0
CARA THERAPEUTICS INC	COM	140755109	45,328	16,017	SH		SOLE		16,017	0	0
CARLYLE GROUP INC	COM	14316J108	502,254	15,720	SH		SOLE		15,720	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	24,855	500	SH		OTR		0	0	500
CARRIER GLOBAL CORPORATION	COM	14448C104	98,873	1,989	SH		SOLE		1,989	0	0
CATALENT INC	COM	148806102	219,922	5,072	SH		SOLE		5,072	0	0
CATERPILLAR INC	COM	149123101	284,434	1,156	SH		SOLE		1,156	0	0
CDW CORP	COM	12514G108	36,884	201	SH		SOLE		201	0	0
CELULARITY INC	COM CL A	151190105	59	110	SH		SOLE		110	0	0
CF INDS HLDGS INC	COM	125269100	4,248,573	61,201	SH		SOLE		61,201	0	0
CHAMPIONX CORPORATION	COM	15872M104	73,937	2,382	SH		SOLE		2,382	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,758	200	SH		SOLE		200	0	0
CHARLES RIV LABS INTL INC	COM	159864107	27,963	133	SH		SOLE		133	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	37,104	101	SH		SOLE		101	0	0
CHEMOURS CO	COM	163851108	2,619	71	SH		SOLE		71	0	0
CHEVRON CORP NEW	COM	166764100	11,212,803	71,260	SH		SOLE		71,260	0	0
CHEWY INC	CL A	16679L109	39,470	1,000	SH		SOLE		1,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	50,199	8,700	SH		SOLE		8,700	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	21,390	10	SH		SOLE		10	0	0
CHUBB LIMITED	COM	H1467J104	33,698	175	SH		SOLE		175	0	0
CHURCH & DWIGHT CO INC	COM	171340102	11,672,383	116,456	SH		SOLE		116,456	0	0
CHURCHILL DOWNS INC	COM	171484108	11,134	80	SH		OTR		0	0	80
CHURCHILL DOWNS INC	COM	171484108	38,968	280	SH		SOLE		280	0	0
CINCINNATI FINL CORP	COM	172062101	650,032	6,679	SH		SOLE		6,679	0	0
CINTAS CORP	COM	172908105	387,722	780	SH		SOLE		780	0	0
CISCO SYS INC	COM	17275R102	252,233	4,875	SH		SOLE		4,875	0	0
CITIGROUP INC	COM NEW	172967424	5,663	123	SH		DFND		0	123	0
CITIGROUP INC	COM NEW	172967424	2,993	65	SH		SOLE		65	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,260	125	SH		SOLE		125	0	0
CLEAN HARBORS INC	COM	184496107	16,443	100	SH		SOLE		100	0	0
CLOROX CO DEL	COM	189054109	414,299	2,605	SH		SOLE		2,605	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,903	75	SH		SOLE		75	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	28,808	5,750	SH		SOLE		5,750	0	0
CME GROUP INC	COM	12572Q105	163,055	880	SH		SOLE		880	0	0
COCA COLA CO	COM	191216100	3,145,772	52,238	SH		SOLE		52,238	0	0
COGNEX CORP	COM	192422103	156,856	2,800	SH		SOLE		2,800	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	65,280	1,000	SH		SOLE		1,000	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	63,868	2,704	SH		SOLE		2,704	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	1,662,242	91,332	SH		SOLE		91,332	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	1,051,446	57,899	SH		SOLE		57,899	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	13,380	187	SH		SOLE		187	0	0
COLGATE PALMOLIVE CO	COM	194162103	281,812	3,658	SH		SOLE		3,658	0	0
COMCAST CORP NEW	CL A	20030N101	164,954	3,970	SH		SOLE		3,970	0	0
COMERICA INC	COM	200340107	15,885	375	SH		SOLE		375	0	0
COMSTOCK RES INC	COM	205768302	13,920	1,200	SH		SOLE		1,200	0	0
CONFORMIS INC	COM NEW	20717E200	438	200	SH		SOLE		200	0	0
CONOCOPHILLIPS	COM	20825C104	700,922	6,765	SH		SOLE		6,765	0	0
CONSOLIDATED EDISON INC	COM	209115104	81,270	899	SH		SOLE		899	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	146,447	595	SH		SOLE		595	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,578	50	SH		SOLE		50	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	533	81	SH		SOLE		81	0	0
COPART INC	COM	217204106	3,101	34	SH		SOLE		34	0	0
CORNING INC	COM	219350105	3,469	99	SH		SOLE		99	0	0
CORTEVA INC	COM	22052L104	215,104	3,754	SH		SOLE		3,754	0	0
COSTAMARE INC	SHS	Y1771G102	4,835	500	SH		SOLE		500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	26,919	50	SH		DFND		0	50	0
COSTCO WHSL CORP NEW	COM	22160K105	29,510,223	54,813	SH		SOLE		54,813	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	73,435	500	SH		OTR		0	0	500
CROWN CASTLE INC	COM	22822V101	22,218	195	SH		OTR		0	0	195
CROWN CASTLE INC	COM	22822V101	3,988	35	SH		SOLE		35	0	0
CSW INDUSTRIALS INC	COM	126402106	60,161	362	SH		SOLE		362	0	0
CSX CORP	COM	126408103	72,122	2,115	SH		SOLE		2,115	0	0
CUMMINS INC	COM	231021106	160,335	654	SH		SOLE		654	0	0
CVS HEALTH CORP	COM	126650100	414,780	6,000	SH		OTR		0	0	6,000
CVS HEALTH CORP	COM	126650100	606,477	8,773	SH		SOLE		8,773	0	0
DANAHER CORPORATION	COM	235851102	24,000	100	SH		DFND		0	100	0
DANAHER CORPORATION	COM	235851102	18,944,640	78,936	SH		SOLE		78,936	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	952	400	SH		SOLE		400	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	7,248	200	SH		SOLE		200	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	19,082	425	SH		SOLE		425	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,537	100	SH		SOLE		100	0	0
DEERE & CO	COM	244199105	10,130	25	SH		OTR		0	0	25
DEERE & CO	COM	244199105	643,037	1,587	SH		SOLE		1,587	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,705	120	SH		SOLE		120	0	0
DENTSPLY SIRONA INC	COM	24906P109	25,413	635	SH		SOLE		635	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,251	150	SH		OTR		0	0	150
DEXCOM INC	COM	252131107	437,577	3,405	SH		SOLE		3,405	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	52,044	300	SH		OTR		0	0	300
DIAGEO PLC	SPON ADR NEW	25243Q205	34,002	196	SH		SOLE		196	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	427	34	SH		SOLE		34	0	0
DISNEY WALT CO	COM	254687106	926,994	10,383	SH		SOLE		10,383	0	0
DOMINION ENERGY INC	COM	25746U109	12,015	232	SH		SOLE		232	0	0
DOMINOS PIZZA INC	COM	25754A201	10,110	30	SH		SOLE		30	0	0
DOVER CORP	COM	260003108	6,611,974	44,781	SH		SOLE		44,781	0	0
DOW INC	COM	260557103	281,479	5,285	SH		SOLE		5,285	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	173,467	1,933	SH		SOLE		1,933	0	0
DUPONT DE NEMOURS INC	COM	26614N102	372,988	5,221	SH		SOLE		5,221	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,817	68	SH		SOLE		68	0	0
EASTERN BANKSHARES INC	COM	27627N105	55,215	4,500	SH		SOLE		4,500	0	0
EATON CORP PLC	SHS	G29183103	17,094	85	SH		OTR		0	0	85
EATON CORP PLC	SHS	G29183103	27,149	135	SH		DFND		0	135	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	79,200	10,000	SH		SOLE		10,000	0	0
EBAY INC.	COM	278642103	49,159	1,100	SH		SOLE		1,100	0	0
ECOLAB INC	COM	278865100	123,589	662	SH		SOLE		662	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,894,327	30,683	SH		SOLE		30,683	0	0
ELECTRONIC ARTS INC	COM	285512109	1,427	11	SH		SOLE		11	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	28,840	4,000	SH		SOLE		4,000	0	0
EMBECTA CORP	COMMON STOCK	29082K105	691	32	SH		SOLE		32	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	5,566	360	SH		SOLE		360	0	0
EMERSON ELEC CO	COM	291011104	1,341,297	14,839	SH		SOLE		14,839	0	0
ENBRIDGE INC	COM	29250N105	1,824	49	SH		SOLE		49	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,698,608	291,229	SH		SOLE		291,229	0	0
ENERPLUS CORP	COM	292766102	2,894	200	SH		SOLE		200	0	0
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	2,580	50	SH		SOLE		50	0	0
ENPHASE ENERGY INC	COM	29355A107	19,260	115	SH		SOLE		115	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,252,363	275,232	SH		SOLE		275,232	0	0
EOG RES INC	COM	26875P101	2,790,619	24,385	SH		SOLE		24,385	0	0
EPAM SYS INC	COM	29414B104	7,417	33	SH		SOLE		33	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	56,338	854	SH		SOLE		854	0	0
ETERNA THERAPEUTICS INC	COM NEW	114082209	21,402	9,470	SH		SOLE		9,470	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	8,223	2,750	SH		SOLE		2,750	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,187	63	SH		SOLE		63	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	226,324	10,566	SH		SOLE		10,566	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	2,396	100	SH		SOLE		100	0	0
ETSY INC	COM	29786A106	12,692	150	SH		SOLE		150	0	0
EVERSOURCE ENERGY	COM	30040W108	60,920	859	SH		SOLE		859	0	0
EXACT SCIENCES CORP	COM	30063P105	64,791	690	SH		SOLE		690	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	38,374	655	SH		SOLE		655	0	0
EXELON CORP	COM	30161N101	6,111	150	SH		SOLE		150	0	0
EXP WORLD HLDGS INC	COM	30212W100	52,728	2,600	SH		SOLE		2,600	0	0
EXPEDITORS INTL WASH INC	COM	302130109	105,383	870	SH		SOLE		870	0	0
EXPONENT INC	COM	30214U102	10,265	110	SH		SOLE		110	0	0
EXXON MOBIL CORP	COM	30231G102	18,618,244	173,597	SH		SOLE		173,597	0	0
F5 INC	COM	315616102	10,238	70	SH		SOLE		70	0	0
FACTSET RESH SYS INC	COM	303075105	34,055	85	SH		SOLE		85	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,208	200	SH		SOLE		200	0	0
FASTENAL CO	COM	311900104	1,710,098	28,990	SH		SOLE		28,990	0	0
FEDEX CORP	COM	31428X106	942,268	3,801	SH		SOLE		3,801	0	0
FERGUSON PLC NEW	SHS	G3421J106	125,533	798	SH		SOLE		798	0	0
FERRARI N V	COM	N3167Y103	26,342	81	SH		SOLE		81	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	32,662	700	SH		SOLE		700	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	22,860	500	SH		SOLE		500	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	73,845	1,350	SH		SOLE		1,350	0	0
FIFTH THIRD BANCORP	COM	316773100	32,265	1,231	SH		SOLE		1,231	0	0
FIRST SOLAR INC	COM	336433107	15,207	80	SH		SOLE		80	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	321,684	7,084	SH		SOLE		7,084	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	30,628	200	SH		SOLE		200	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	24,449	150	SH		SOLE		150	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	24,301	475	SH		SOLE		475	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	31,786	330	SH		SOLE		330	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	73,580	500	SH		SOLE		500	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	19,742	240	SH		SOLE		240	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	167,776	14,782	SH		SOLE		14,782	0	0
FISERV INC	COM	337738108	11,353,122	89,997	SH		SOLE		89,997	0	0
FLEX LNG LTD	SHS	G35947202	76,325	2,500	SH		SOLE		2,500	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	99,386	956	SH		SOLE		956	0	0
FLOWERS FOODS INC	COM	343498101	279,900	11,250	SH		SOLE		11,250	0	0
FMC CORP	COM NEW	302491303	6,782	65	SH		DFND		0	65	0
FORD MTR CO DEL	COM	345370860	29,504	1,950	SH		SOLE		1,950	0	0
FORTIVE CORP	COM	34959J108	44,862	600	SH		SOLE		600	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	604,020	8,395	SH		SOLE		8,395	0	0
FRANCO NEV CORP	COM	351858105	7,596,782	53,273	SH		SOLE		53,273	0	0
FRANKLIN RESOURCES INC	COM	354613101	21,822	817	SH		SOLE		817	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,646,428	66,161	SH		SOLE		66,161	0	0
FS KKR CAP CORP	COM	302635206	76,720	4,000	SH		SOLE		4,000	0	0
FUELCELL ENERGY INC	COM	35952H601	216	100	SH		SOLE		100	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	14,272	65	SH		OTR		0	0	65
GALLAGHER ARTHUR J & CO	COM	363576109	16,214,640	73,847	SH		SOLE		73,847	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	935	250	SH		SOLE		250	0	0
GAMESTOP CORP NEW	CL A	36467W109	97	4	SH		SOLE		4	0	0
GARMIN LTD	SHS	H2906T109	10,908,421	104,597	SH		SOLE		104,597	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	50,125	617	SH		SOLE		617	0	0
GENERAL DYNAMICS CORP	COM	369550108	174,917	813	SH		SOLE		813	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	182,351	1,660	SH		SOLE		1,660	0	0
GENERAL MLS INC	COM	370334104	126,939	1,655	SH		SOLE		1,655	0	0
GENERAL MTRS CO	COM	37045V100	386	10	SH		SOLE		10	0	0
GENTEX CORP	COM	371901109	17,556	600	SH		SOLE		600	0	0
GILEAD SCIENCES INC	COM	375558103	2,546,790	33,045	SH		SOLE		33,045	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1,345	723	SH		SOLE		723	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	4,801,427	154,040	SH		SOLE		154,040	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	18,260	2,000	SH		SOLE		2,000	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	522,410	17,000	SH		SOLE		17,000	0	0
GLOBAL PMTS INC	COM	37940X102	9,852	100	SH		SOLE		100	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	37,650	1,000	SH		SOLE		1,000	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	24,942	600	SH		SOLE		600	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	32,198	750	SH		SOLE		750	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	2,055	91	SH		SOLE		91	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	94,604	1,455	SH		SOLE		1,455	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	771	25	SH		SOLE		25	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1,818	150	SH		SOLE		150	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	40,955	1,425	SH		SOLE		1,425	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	518,239	37,391	SH		SOLE		37,391	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,746	20	SH		SOLE		20	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,424,796	24,231	SH		SOLE		24,231	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,902	40	SH		SOLE		40	0	0
GOODRX HLDGS INC	COM CL A	38246G108	1,054	191	SH		SOLE		191	0	0
GOPRO INC	CL A	38268T103	414	100	SH		SOLE		100	0	0
GRACO INC	COM	384109104	30,223	350	SH		SOLE		350	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	95	18	SH		SOLE		18	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	70,106	4,254	SH		SOLE		4,254	0	0
GSK PLC	SPONSORED ADR	37733W204	117,790	3,305	SH		SOLE		3,305	0	0
GUARDANT HEALTH INC	COM	40131M109	13,246	370	SH		SOLE		370	0	0
HAEMONETICS CORP MASS	COM	405024100	18,305	215	SH		SOLE		215	0	0
HALEON PLC	SPON ADS	405552100	3,344	399	SH		SOLE		399	0	0
HALLIBURTON CO	COM	406216101	1,748	53	SH		SOLE		53	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	57,781	4,905	SH		SOLE		4,905	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	114,077	5,592	SH		SOLE		5,592	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	252,950	10,118	SH		SOLE		10,118	0	0
HARLEY DAVIDSON INC	COM	412822108	352	10	SH		SOLE		10	0	0
HCI GROUP INC	COM	40416E103	848,239	13,730	SH		SOLE		13,730	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	196,972	2,826	SH		SOLE		2,826	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	247,066	13,100	SH		SOLE		13,100	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,030	300	SH		SOLE		300	0	0
HECLA MNG CO	COM	422704106	3,863	750	SH		SOLE		750	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	523,829	7,926	SH		OTR		0	0	7,926
HELMERICH & PAYNE INC	COM	423452101	8,898	251	SH		SOLE		251	0	0
HERSHEY CO	COM	427866108	24,970	100	SH		SOLE		100	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	122,720	4,000	SH		SOLE		4,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	286	17	SH		SOLE		17	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	14,555	100	SH		DFND		0	100	0
HIMS & HERS HEALTH INC	COM CL A	433000106	177,782	18,913	SH		SOLE		18,913	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	1,795,402	8,422	SH		SOLE		8,422	0	0
HOME DEPOT INC	COM	437076102	1,549,783	4,989	SH		SOLE		4,989	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	69,289	2,286	SH		SOLE		2,286	0	0
HONEYWELL INTL INC	COM	438516106	17,223	83	SH		DFND		0	83	0
HONEYWELL INTL INC	COM	438516106	14,388,258	69,341	SH		SOLE		69,341	0	0
HORMEL FOODS CORP	COM	440452100	845,103	21,012	SH		SOLE		21,012	0	0
HP INC	COM	40434L105	92	3	SH		SOLE		3	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,943	150	SH		SOLE		150	0	0
HUBSPOT INC	COM	443573100	319,254	600	SH		OTR		0	0	600
HUBSPOT INC	COM	443573100	5,321	10	SH		SOLE		10	0	0
HUMANA INC	COM	444859102	13,414	30	SH		DFND		0	30	0
HUMANA INC	COM	444859102	18,180,753	40,661	SH		SOLE		40,661	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	62,858	5,831	SH		SOLE		5,831	0	0
HUT 8 MNG CORP	COM	44812T102	330	100	SH		SOLE		100	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,119	73	SH		SOLE		73	0	0
ICICI BANK LIMITED	ADR	45104G104	15,071	653	SH		SOLE		653	0	0
ICON PLC	SHS	G4705A100	18,515	74	SH		SOLE		74	0	0
IDEXX LABS INC	COM	45168D104	51,227	102	SH		SOLE		102	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,205,172	40,795	SH		SOLE		40,795	0	0
ILLUMINA INC	COM	452327109	41,810	223	SH		SOLE		223	0	0
IMPERIAL OIL LTD	COM NEW	453038408	46,125	901	SH		SOLE		901	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	134,828	7,400	SH		SOLE		7,400	0	0
INDEPENDENT BK CORP MASS	COM	453836108	42,285	950	SH		SOLE		950	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	185,455	13,768	SH		SOLE		13,768	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	29,204	400	SH		OTR		0	0	400
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,825	25	SH		SOLE		25	0	0
INTEL CORP	COM	458140100	925,686	27,682	SH		SOLE		27,682	0	0
INTER PARFUMS INC	COM	458334109	64,234	475	SH		SOLE		475	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	132,869	1,175	SH		SOLE		1,175	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,228,361	91,386	SH		SOLE		91,386	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	71,631	900	SH		SOLE		900	0	0
INTUIT	COM	461202103	183,276	400	SH		OTR		0	0	400
INTUIT	COM	461202103	391,752	855	SH		SOLE		855	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,542	63	SH		SOLE		63	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	13,280	585	SH		SOLE		585	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	206,816	4,600	SH		SOLE		4,600	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	560,960	7,012	SH		SOLE		7,012	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	81,202	716	SH		SOLE		716	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	8,332	396	SH		SOLE		396	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	30,798	1,160	SH		SOLE		1,160	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	2,504	70	SH		SOLE		70	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,182,868	29,698	SH		SOLE		29,698	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	83,276	1,166	SH		SOLE		1,166	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	10,431,166	212,968	SH		SOLE		212,968	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	78,561	525	SH		SOLE		525	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	3,814	25	SH		SOLE		25	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	8,592	50	SH		SOLE		50	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	3,064	50	SH		SOLE		50	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,947	70	SH		SOLE		70	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	18,471	50	SH		DFND		0	50	0
INVESCO QQQ TR	UNIT SER 1	46090E103	525,315	1,422	SH		SOLE		1,422	0	0
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X537	274	160	SH		SOLE		160	0	0
IPG PHOTONICS CORP	COM	44980X109	103,359	761	SH		SOLE		761	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	99,392	1,600	SH		SOLE		1,600	0	0
IRON MTN INC DEL	COM	46284V101	68,184	1,200	SH		OTR		0	0	1,200
IRON MTN INC DEL	COM	46284V101	45,911	808	SH		SOLE		808	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	12,429,696	341,569	SH		SOLE		341,569	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	13,801	280	SH		OTR		0	0	280
ISHARES INC	CORE MSCI EMKT	46434G103	40,664	825	SH		SOLE		825	0	0
ISHARES INC	MSCI AUST ETF	464286103	53,895	2,390	SH		SOLE		2,390	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	102,440	10,610	SH		SOLE		10,610	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	102,692	1,659	SH		SOLE		1,659	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	6,766	350	SH		SOLE		350	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	5,847	300	SH		SOLE		300	0	0
ISHARES SILVER TR	ISHARES	46428Q109	154,440	7,393	SH		SOLE		7,393	0	0
ISHARES TR	TIPS BD ETF	464287176	53,810	500	SH		OTR		0	0	500
ISHARES TR	SHRT NAT MUN ETF	464288158	230,449	2,215	SH		OTR		0	0	2,215
ISHARES TR	RUSSELL 2000 ETF	464287655	18,727	100	SH		DFND		0	100	0
ISHARES TR	TIPS BD ETF	464287176	28,374,874	263,658	SH		SOLE		263,658	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	6,405	79	SH		SOLE		79	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,350	160	SH		SOLE		160	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	36,045	534	SH		SOLE		534	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,393,883	16,589	SH		SOLE		16,589	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	636,704	2,435	SH		SOLE		2,435	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	490,178	4,919	SH		SOLE		4,919	0	0
ISHARES TR	CORE S&P TTL STK	464287150	5,773	59	SH		SOLE		59	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	66,171	1,172	SH		SOLE		1,172	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	15,596	350	SH		SOLE		350	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	10,123	285	SH		SOLE		285	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	55,159	649	SH		SOLE		649	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,856	33	SH		SOLE		33	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	11,185	250	SH		SOLE		250	0	0
ISHARES TR	MSCI EAFE ETF	464287465	171,463	2,365	SH		SOLE		2,365	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	27,669	290	SH		SOLE		290	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	15,525	230	SH		SOLE		230	0	0
ISHARES TR	EAFE SML CP ETF	464288273	18,225	309	SH		SOLE		309	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,496	51	SH		SOLE		51	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	33,668	400	SH		SOLE		400	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	67,889	725	SH		SOLE		725	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	213,624	2,874	SH		SOLE		2,874	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	187,739	1,392	SH		SOLE		1,392	0	0
ISHARES TR	ISHARES BIOTECH	464287556	333,905	2,630	SH		SOLE		2,630	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	83,288	212	SH		SOLE		212	0	0
ISHARES TR	EXPANDED TECH	464287515	5,189	15	SH		SOLE		15	0	0
ISHARES TR	CRE U S REIT ETF	464288521	61,178	1,190	SH		SOLE		1,190	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	314,806	1,144	SH		SOLE		1,144	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	174,718	1,107	SH		SOLE		1,107	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	350,569	1,872	SH		SOLE		1,872	0	0
ISHARES TR	RUS MID CAP ETF	464287499	584,751	8,007	SH		SOLE		8,007	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	450,199	4,659	SH		SOLE		4,659	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	356,069	2,209	SH		SOLE		2,209	0	0
ISHARES TR	S&P SML 600 GWT	464287887	99,070	862	SH		SOLE		862	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	245,237	2,579	SH		SOLE		2,579	0	0
ISHARES TR	SELECT DIVID ETF	464287168	146,950	1,297	SH		SOLE		1,297	0	0
ISHARES TR	US AER DEF ETF	464288760	14,000	120	SH		SOLE		120	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	64,992	751	SH		SOLE		751	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	135,851	1,350	SH		SOLE		1,350	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	60,204	1,200	SH		SOLE		1,200	0	0
ISHARES TR	CORE US AGGBD ET	464287226	31,834	325	SH		SOLE		325	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,912	200	SH		SOLE		200	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	100,556	5,465	SH		SOLE		5,465	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	32,442	300	SH		SOLE		300	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,632	40	SH		SOLE		40	0	0
ISHARES TR	PFD AND INCM SEC	464288687	8,196	265	SH		SOLE		265	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	134,423	22,745	SH		SOLE		22,745	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	30,277	650	SH		SOLE		650	0	0
JACOBS SOLUTIONS INC	COM	46982L108	83,223	700	SH		SOLE		700	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	4,230	136	SH		SOLE		136	0	0
JOHNSON & JOHNSON	COM	478160104	74,484	450	SH		OTR		0	0	450
JOHNSON & JOHNSON	COM	478160104	16,782,975	101,395	SH		SOLE		101,395	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,074,047	69,266	SH		SOLE		69,266	0	0
KIMBERLY-CLARK CORP	COM	494368103	716,531	5,190	SH		SOLE		5,190	0	0
KINDER MORGAN INC DEL	COM	49456B101	144,282	8,379	SH		SOLE		8,379	0	0
KINSALE CAP GROUP INC	COM	49714P108	112,260	300	SH		OTR		0	0	300
KINSALE CAP GROUP INC	COM	49714P108	392,910	1,050	SH		SOLE		1,050	0	0
KLA CORP	COM NEW	482480100	19,197,577	39,581	SH		SOLE		39,581	0	0
KNOWLES CORP	COM	49926D109	813	45	SH		SOLE		45	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	6,919	319	SH		SOLE		319	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	49,601	3,735	SH		SOLE		3,735	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	25,450	130	SH		SOLE		130	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,827	20	SH		SOLE		20	0	0
LAM RESEARCH CORP	COM	512807108	58,500	91	SH		SOLE		91	0	0
LAUDER ESTEE COS INC	CL A	518439104	98,190	500	SH		OTR		0	0	500
LAUDER ESTEE COS INC	CL A	518439104	2,132,422	10,859	SH		SOLE		10,859	0	0
LEIDOS HOLDINGS INC	COM	525327102	87,153	985	SH		SOLE		985	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	938	65	SH		SOLE		65	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	24,754	309	SH		SOLE		309	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	16,348	920	SH		SOLE		920	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	13,124	400	SH		SOLE		400	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	26,184	800	SH		SOLE		800	0	0
LILLY ELI & CO	COM	532457108	596,543	1,272	SH		SOLE		1,272	0	0
LIMONEIRA CO	COM	532746104	15,560	1,000	SH		SOLE		1,000	0	0
LINDE PLC	SHS	G54950103	16,386	43	SH		SOLE		43	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	442	50	SH		SOLE		50	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	4,142	399	SH		SOLE		399	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,316	50	SH		OTR		0	0	50
LIVENT CORP	COM	53814L108	46,631	1,700	SH		SOLE		1,700	0	0
LOCKHEED MARTIN CORP	COM	539830109	36,830	80	SH		SOLE		80	0	0
LOWES COS INC	COM	548661107	510,533	2,262	SH		SOLE		2,262	0	0
LUCID GROUP INC	COM	549498103	1,378	200	SH		SOLE		200	0	0
LULULEMON ATHLETICA INC	COM	550021109	68,887	182	SH		SOLE		182	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	321	142	SH		SOLE		142	0	0
LYFT INC	CL A COM	55087P104	959	100	SH		SOLE		100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	18,366	200	SH		SOLE		200	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	37,000	5,000	SH		SOLE		5,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,590,255	57,610	SH		SOLE		57,610	0	0
MAGNITE INC	COM	55955D100	54,600	4,000	SH		OTR		0	0	4,000
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	244	10	SH		SOLE		10	0	0
MANULIFE FINL CORP	COM	56501R106	65,240	3,450	SH		SOLE		3,450	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,266	45	SH		DFND		0	45	0
MARRIOTT INTL INC NEW	CL A	571903202	8,715,944	47,449	SH		SOLE		47,449	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	132,243	1,078	SH		SOLE		1,078	0	0
MARSH & MCLENNAN COS INC	COM	571748102	172,281	916	SH		SOLE		916	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	73,792	6,345	SH		SOLE		6,345	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	676,083	1,719	SH		SOLE		1,719	0	0
MATCH GROUP INC NEW	COM	57667L107	2,134	51	SH		SOLE		51	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,007,951	45,947	SH		SOLE		45,947	0	0
MCDONALDS CORP	COM	580135101	722,152	2,420	SH		SOLE		2,420	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,630	500	SH		SOLE		500	0	0
MEDTRONIC PLC	SHS	G5960L103	8,199,467	93,070	SH		SOLE		93,070	0	0
MERCADOLIBRE INC	COM	58733R102	71,076	60	SH		SOLE		60	0	0
MERCK & CO INC	COM	58933Y105	34,617	300	SH		DFND		0	300	0
MERCK & CO INC	COM	58933Y105	21,904,138	189,827	SH		SOLE		189,827	0	0
META PLATFORMS INC	CL A	30303M102	1,611,106	5,614	SH		SOLE		5,614	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	655,820	500	SH		SOLE		500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	461,160	10,500	SH		SOLE		10,500	0	0
MICROSOFT CORP	COM	594918104	646,685	1,899	SH		OTR		0	0	1,899
MICROSOFT CORP	COM	594918104	47,676	140	SH		DFND		0	140	0
MICROSOFT CORP	COM	594918104	67,943,179	199,516	SH		SOLE		199,516	0	0
MICROSTRATEGY INC	CL A NEW	594972408	685	2	SH		SOLE		2	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	196,890	1,297	SH		SOLE		1,297	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	104,662	8,333	SH		SOLE		8,333	0	0
MIDDLESEX WTR CO	COM	596680108	16,132	200	SH		SOLE		200	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	109,526	14,861	SH		SOLE		14,861	0	0
MODERNA INC	COM	60770K107	12,636	104	SH		SOLE		104	0	0
MONDELEZ INTL INC	CL A	609207105	525,533	7,205	SH		SOLE		7,205	0	0
MONGODB INC	CL A	60937P106	205,495	500	SH		OTR		0	0	500
MONGODB INC	CL A	60937P106	6,165	15	SH		SOLE		15	0	0
MOODYS CORP	COM	615369105	283,392	815	SH		SOLE		815	0	0
MORGAN STANLEY	COM NEW	617446448	7,686	90	SH		DFND		0	90	0
MORGAN STANLEY	COM NEW	617446448	38,003	445	SH		SOLE		445	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	124,057	423	SH		SOLE		423	0	0
MPLX LP	COM UNIT REP LTD	55336V100	366,416	10,796	SH		SOLE		10,796	0	0
MSC INDL DIRECT INC	CL A	553530106	138,156	1,450	SH		SOLE		1,450	0	0
MSCI INC	COM	55354G100	5,352,722	11,406	SH		SOLE		11,406	0	0
NETFLIX INC	COM	64110L106	255,925	581	SH		SOLE		581	0	0
NEXTERA ENERGY INC	COM	65339F101	22,005,865	296,575	SH		SOLE		296,575	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	29,320	500	SH		OTR		0	0	500
NIKE INC	CL B	654106103	82,778	750	SH		OTR		0	0	750
NIKE INC	CL B	654106103	176,151	1,596	SH		SOLE		1,596	0	0
NIKOLA CORP	COM	654110105	163	118	SH		SOLE		118	0	0
NISOURCE INC	COM	65473P105	11,159	408	SH		SOLE		408	0	0
NORFOLK SOUTHN CORP	COM	655844108	10,204	45	SH		OTR		0	0	45
NORFOLK SOUTHN CORP	COM	655844108	280,049	1,235	SH		SOLE		1,235	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	8,542	205	SH		SOLE		205	0	0
NORTHERN TR CORP	COM	665859104	29,656	400	SH		SOLE		400	0	0
NORTHRIM BANCORP INC	COM	666762109	25,565	650	SH		SOLE		650	0	0
NORTHROP GRUMMAN CORP	COM	666807102	31,906	70	SH		SOLE		70	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	15,239	700	SH		SOLE		700	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,263,078	52,156	SH		SOLE		52,156	0	0
NOVO-NORDISK A S	ADR	670100205	4,377,825	27,052	SH		SOLE		27,052	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	19,787	900	SH		SOLE		900	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	36,851	2,150	SH		SOLE		2,150	0	0
NUVECTIS PHARMA INC	COM	67080T108	159,700	10,000	SH		OTR		0	0	10,000
NUVECTIS PHARMA INC	COM	67080T108	1,278,574	80,061	SH		SOLE		80,061	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	36,573	2,592	SH		SOLE		2,592	0	0
NVIDIA CORPORATION	COM	67066G104	676,832	1,600	SH		OTR		0	0	1,600
NVIDIA CORPORATION	COM	67066G104	23,912,257	56,527	SH		SOLE		56,527	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	343,862	1,680	SH		SOLE		1,680	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	5,945	2,900	SH		SOLE		2,900	0	0
OCCIDENTAL PETE CORP	COM	674599105	27,930	475	SH		SOLE		475	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,008	27	SH		SOLE		27	0	0
OMNICOM GROUP INC	COM	681919106	14,273	150	SH		SOLE		150	0	0
ONEMAIN HLDGS INC	COM	68268W103	43,690	1,000	SH		SOLE		1,000	0	0
ONEOK INC NEW	COM	682680103	169,175	2,741	SH		SOLE		2,741	0	0
ORACLE CORP	COM	68389X105	529,474	4,446	SH		SOLE		4,446	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	194,881	204	SH		SOLE		204	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	378	1,000	SH		SOLE		1,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	24,910	1,197	SH		SOLE		1,197	0	0
ORION OFFICE REIT INC	COM	68629Y103	463	70	SH		SOLE		70	0	0
ORIX CORP	SPONSORED ADR	686330101	180,140	1,975	SH		SOLE		1,975	0	0
OTIS WORLDWIDE CORP	COM	68902V107	22,253	250	SH		OTR		0	0	250
OTIS WORLDWIDE CORP	COM	68902V107	96,131	1,080	SH		SOLE		1,080	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	125,109	4,691	SH		SOLE		4,691	0	0
PACIRA BIOSCIENCES INC	COM	695127100	4,167	104	SH		SOLE		104	0	0
PACKAGING CORP AMER	COM	695156109	10,308	78	SH		SOLE		78	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	31,902	2,081	SH		SOLE		2,081	0	0
PALO ALTO NETWORKS INC	COM	697435105	403,195	1,578	SH		SOLE		1,578	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	74	4	SH		SOLE		4	0	0
PAYCHEX INC	COM	704326107	5,390,481	48,185	SH		SOLE		48,185	0	0
PAYCOM SOFTWARE INC	COM	70432V102	64,248	200	SH		OTR		0	0	200
PAYCOM SOFTWARE INC	COM	70432V102	16,062	50	SH		SOLE		50	0	0
PAYPAL HLDGS INC	COM	70450Y103	61,058	915	SH		OTR		0	0	915
PAYPAL HLDGS INC	COM	70450Y103	4,046,974	60,647	SH		SOLE		60,647	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,776	231	SH		SOLE		231	0	0
PEPSICO INC	COM	713448108	37,044	200	SH		DFND		0	200	0
PEPSICO INC	COM	713448108	30,328,774	163,745	SH		SOLE		163,745	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	41,490	3,000	SH		SOLE		3,000	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	5,257	425	SH		SOLE		425	0	0
PFIZER INC	COM	717081103	2,800,811	76,358	SH		SOLE		76,358	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,934,902	40,308	SH		SOLE		40,308	0	0
PHILLIPS 66	COM	718546104	204,399	2,143	SH		SOLE		2,143	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	129,688	1,300	SH		SOLE		1,300	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	4,602	50	SH		SOLE		50	0	0
PINTEREST INC	CL A	72352L106	6,835	250	SH		SOLE		250	0	0
PJT PARTNERS INC	COM CL A	69343T107	139	2	SH		SOLE		2	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	375,892	26,659	SH		SOLE		26,659	0	0
PLUG POWER INC	COM NEW	72919P202	11,013	1,060	SH		SOLE		1,060	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,600,330	84,163	SH		SOLE		84,163	0	0
PPG INDS INC	COM	693506107	7,415	50	SH		DFND		0	50	0
PRICE T ROWE GROUP INC	COM	74144T108	74,717	667	SH		SOLE		667	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,064,267	66,326	SH		SOLE		66,326	0	0
PROGRESSIVE CORP	COM	743315103	419,348	3,168	SH		SOLE		3,168	0	0
PROLOGIS INC.	COM	74340W103	11,650	95	SH		DFND		0	95	0
PROLOGIS INC.	COM	74340W103	8,586,062	70,016	SH		SOLE		70,016	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	137,200	4,000	SH		SOLE		4,000	0	0
PRUDENTIAL FINL INC	COM	744320102	899,844	10,200	SH		SOLE		10,200	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	19,660	314	SH		SOLE		314	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	26,725	2,500	SH		SOLE		2,500	0	0
QUALCOMM INC	COM	747525103	340,692	2,862	SH		SOLE		2,862	0	0
QUANTA SVCS INC	COM	74762E102	275,030	1,400	SH		SOLE		1,400	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	2,397	300	SH		SOLE		300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	56,224	400	SH		OTR		0	0	400
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	48,980	500	SH		OTR		0	0	500
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	304,558	3,109	SH		SOLE		3,109	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	4,310	150	SH		SOLE		150	0	0
REALTY INCOME CORP	COM	756109104	88,489	1,480	SH		SOLE		1,480	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	41,100	5,502	SH		SOLE		5,502	0	0
REGENCY CTRS CORP	COM	758849103	185,310	3,000	SH		OTR		0	0	3,000
REGENCY CTRS CORP	COM	758849103	10,144,302	164,227	SH		SOLE		164,227	0	0
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	4,575	300	SH		SOLE		300	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	15,854	85	SH		SOLE		85	0	0
RESMED INC	COM	761152107	2,598,871	11,894	SH		SOLE		11,894	0	0
REVANCE THERAPEUTICS INC	COM	761330109	50,620	2,000	SH		SOLE		2,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,384	100	SH		SOLE		100	0	0
RIOT PLATFORMS INC	COM	767292105	473	40	SH		SOLE		40	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	79,475	8,500	SH		SOLE		8,500	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,398	264	SH		SOLE		264	0	0
ROBLOX CORP	CL A	771049103	18,135	450	SH		OTR		0	0	450
ROPER TECHNOLOGIES INC	COM	776696106	4,464,961	9,287	SH		SOLE		9,287	0	0
ROYAL BK CDA	COM	780087102	28,653	300	SH		SOLE		300	0	0
S&P GLOBAL INC	COM	78409V104	206,859	516	SH		OTR		0	0	516
S&P GLOBAL INC	COM	78409V104	1,228,327	3,064	SH		SOLE		3,064	0	0
SALESFORCE INC	COM	79466L302	6,338	30	SH		DFND		0	30	0
SALESFORCE INC	COM	79466L302	104,996	497	SH		SOLE		497	0	0
SANOFI	SPONSORED ADR	80105N105	16,170	300	SH		SOLE		300	0	0
SAP SE	SPON ADR	803054204	253,509	1,853	SH		SOLE		1,853	0	0
SCHLUMBERGER LTD	COM STK	806857108	39,296	800	SH		SOLE		800	0	0
SCHWAB CHARLES CORP	COM	808513105	7,397,649	130,516	SH		SOLE		130,516	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	114,037	4,630	SH		SOLE		4,630	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	39,868	549	SH		SOLE		549	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	36,554	698	SH		SOLE		698	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	352,198	6,812	SH		SOLE		6,812	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,402	32	SH		SOLE		32	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	427,193	19,330	SH		SOLE		19,330	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	20,226	600	SH		DFND		0	600	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	470,374	2,770	SH		SOLE		2,770	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,761,191	21,698	SH		SOLE		21,698	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,169	361	SH		SOLE		361	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	21,900	165	SH		SOLE		165	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	52,680	303	SH		SOLE		303	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	19,632	300	SH		SOLE		300	0	0
SEMPRA	COM	816851109	118,947	817	SH		SOLE		817	0	0
SERVICE CORP INTL	COM	817565104	151,787	2,350	SH		SOLE		2,350	0	0
SERVICENOW INC	COM	81762P102	196,690	350	SH		OTR		0	0	350
SHAKE SHACK INC	CL A	819047101	777	10	SH		SOLE		10	0	0
SHARECARE INC	COM CL A	81948W104	53	30	SH		SOLE		30	0	0
SHELL PLC	SPON ADS	780259305	153,365	2,540	SH		SOLE		2,540	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,347,949	31,440	SH		SOLE		31,440	0	0
SHIFT4 PMTS INC	CL A	82452J109	16,638	245	SH		SOLE		245	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	54,231	2,081	SH		SOLE		2,081	0	0
SHOPIFY INC	CL A	82509L107	19,380	300	SH		SOLE		300	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	117,177	6,006	SH		SOLE		6,006	0	0
SMITH & WESSON BRANDS INC	COM	831754106	20,864	1,600	SH		SOLE		1,600	0	0
SMUCKER J M CO	COM NEW	832696405	18,311	124	SH		SOLE		124	0	0
SNAP INC	CL A	83304A106	7,566	639	SH		SOLE		639	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	146,547	2,018	SH		SOLE		2,018	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	22,568	2,706	SH		SOLE		2,706	0	0
SONOCO PRODS CO	COM	835495102	70,824	1,200	SH		SOLE		1,200	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	152,078	1,689	SH		SOLE		1,689	0	0
SOUTHERN CO	COM	842587107	558,769	7,954	SH		SOLE		7,954	0	0
SOUTHERN COPPER CORP	COM	84265V105	53,088	740	SH		SOLE		740	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,880	190	SH		SOLE		190	0	0
SPDR GOLD TR	GOLD SHS	78463V107	13,052,573	73,218	SH		SOLE		73,218	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	143,070	3,800	SH		SOLE		3,800	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	487,406	16,086	SH		SOLE		16,086	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,604,270	5,875	SH		SOLE		5,875	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	851,023	1,777	SH		SOLE		1,777	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	47,759	1,288	SH		SOLE		1,288	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	736	8	SH		SOLE		8	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	7,435	301	SH		SOLE		301	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	13,809	265	SH		SOLE		265	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	25,794	360	SH		SOLE		360	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	36,171	470	SH		SOLE		470	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	9,649	125	SH		SOLE		125	0	0
SPDR SER TR	S&P BIOTECH	78464A870	462,768	5,562	SH		SOLE		5,562	0	0
SPDR SER TR	S&P METALS MNG	78464A755	149,919	2,950	SH		SOLE		2,950	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	38,649	300	SH		SOLE		300	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,103	76	SH		SOLE		76	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	87,712	2,425	SH		SOLE		2,425	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	99,349	1,082	SH		SOLE		1,082	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	82,863	2,700	SH		SOLE		2,700	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	21,641	176	SH		SOLE		176	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	523,539	4,271	SH		SOLE		4,271	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	1,650	37	SH		SOLE		37	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	54,389	1,625	SH		SOLE		1,625	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	53,463	333	SH		SOLE		333	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	25,110	1,683	SH		SOLE		1,683	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	10,930	1,000	SH		SOLE		1,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	38,567	1,050	SH		SOLE		1,050	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	103,038	2,541	SH		SOLE		2,541	0	0
STAG INDL INC	COM	85254J102	17,940	500	SH		OTR		0	0	500
STAG INDL INC	COM	85254J102	71,760	2,000	SH		SOLE		2,000	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	53,100	3,000	SH		SOLE		3,000	0	0
STARBUCKS CORP	COM	855244109	9,906	100	SH		DFND		0	100	0
STARBUCKS CORP	COM	855244109	13,240,161	133,658	SH		SOLE		133,658	0	0
STATE STR CORP	COM	857477103	63,886	873	SH		SOLE		873	0	0
STERIS PLC	SHS USD	G8473T100	16,424	73	SH		SOLE		73	0	0
STOCK YDS BANCORP INC	COM	861025104	527,698	11,631	SH		SOLE		11,631	0	0
STRYKER CORPORATION	COM	863667101	3,294,972	10,800	SH		SOLE		10,800	0	0
STURM RUGER & CO INC	COM	864159108	5,296	100	SH		SOLE		100	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	457,380	10,500	SH		SOLE		10,500	0	0
SYNAPTICS INC	COM	87157D109	76,842	900	SH		OTR		0	0	900
SYNOPSYS INC	COM	871607107	452,826	1,040	SH		SOLE		1,040	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	156,423	5,171	SH		SOLE		5,171	0	0
SYSCO CORP	COM	871829107	100,541	1,355	SH		SOLE		1,355	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	418,112	4,143	SH		SOLE		4,143	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	31,970	2,035	SH		SOLE		2,035	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	736	5	SH		SOLE		5	0	0
TAPESTRY INC	COM	876030107	102,720	2,400	SH		SOLE		2,400	0	0
TARGA RES CORP	COM	87612G101	958,480	12,595	SH		SOLE		12,595	0	0
TARGET CORP	COM	87612E106	29,678	225	SH		SOLE		225	0	0
TC ENERGY CORP	COM	87807B107	1,895,704	46,909	SH		SOLE		46,909	0	0
TE CONNECTIVITY LTD	SHS	H84989104	209,539	1,495	SH		SOLE		1,495	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	38,140	2,000	SH		SOLE		2,000	0	0
TELADOC HEALTH INC	COM	87918A105	55,704	2,200	SH		OTR		0	0	2,200
TELADOC HEALTH INC	COM	87918A105	17,218	680	SH		SOLE		680	0	0
TELEFLEX INCORPORATED	COM	879369106	1,651,855	6,825	SH		SOLE		6,825	0	0
TESLA INC	COM	88160R101	2,913,500	11,130	SH		SOLE		11,130	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	109,185	14,500	SH		SOLE		14,500	0	0
TEXAS INSTRS INC	COM	882508104	64,987	361	SH		SOLE		361	0	0
THE CIGNA GROUP	COM	125523100	43,493	155	SH		SOLE		155	0	0
THE TRADE DESK INC	COM CL A	88339J105	386,100	5,000	SH		OTR		0	0	5,000
THE TRADE DESK INC	COM CL A	88339J105	6,950	90	SH		SOLE		90	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,288,594	8,220	SH		SOLE		8,220	0	0
THOMSON REUTERS CORP.	COM	884903808	64,142	475	SH		SOLE		475	0	0
TILRAY BRANDS INC	COM	88688T100	685	439	SH		SOLE		439	0	0
TJX COS INC NEW	COM	872540109	628,972	7,418	SH		SOLE		7,418	0	0
T-MOBILE US INC	COM	872590104	222,240	1,600	SH		SOLE		1,600	0	0
TOAST INC	CL A	888787108	4,514	200	SH		SOLE		200	0	0
TORO CO	COM	891092108	425,304	4,184	SH		SOLE		4,184	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	744,120	12,000	SH		OTR		0	0	12,000
TORONTO DOMINION BK ONT	COM NEW	891160509	2,830,943	45,653	SH		SOLE		45,653	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,343	58	SH		SOLE		58	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	395,908	2,070	SH		SOLE		2,070	0	0
TRAVELERS COMPANIES INC	COM	89417E109	523,411	3,014	SH		SOLE		3,014	0	0
TREX CO INC	COM	89531P105	6,556	100	SH		SOLE		100	0	0
TRIP COM GROUP LTD	ADS	89677Q107	113,260	3,236	SH		SOLE		3,236	0	0
TRUIST FINL CORP	COM	89832Q109	198,975	6,556	SH		SOLE		6,556	0	0
TWILIO INC	CL A	90138F102	2,608	41	SH		SOLE		41	0	0
TWO HBRS INVT CORP	COM	90187B804	347	25	SH		SOLE		25	0	0
UBER TECHNOLOGIES INC	COM	90353T100	841,254	19,487	SH		SOLE		19,487	0	0
UNILEVER PLC	SPON ADR NEW	904767704	262,370	5,033	SH		SOLE		5,033	0	0
UNION PAC CORP	COM	907818108	13,620,530	66,565	SH		SOLE		66,565	0	0
UNITED NAT FOODS INC	COM	911163103	116,068	5,937	SH		SOLE		5,937	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,274	35	SH		DFND		0	35	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,084,642	6,051	SH		SOLE		6,051	0	0
UNITED RENTALS INC	COM	911363109	19,496,072	43,775	SH		SOLE		43,775	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	29,801	135	SH		SOLE		135	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,607,260	3,344	SH		SOLE		3,344	0	0
UNITI GROUP INC	COM	91325V108	3,003	650	SH		SOLE		650	0	0
UNITIL CORP	COM	913259107	50,710	1,000	SH		SOLE		1,000	0	0
UNUM GROUP	COM	91529Y106	19,080	400	SH		SOLE		400	0	0
US BANCORP DEL	COM NEW	902973304	384,024	11,623	SH		SOLE		11,623	0	0
VAIL RESORTS INC	COM	91879Q109	12,588	50	SH		OTR		0	0	50
VALLEY NATL BANCORP	COM	919794107	23,250	3,000	SH		SOLE		3,000	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	6,451	420	SH		SOLE		420	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	157,776	5,240	SH		SOLE		5,240	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	7,613	50	SH		SOLE		50	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	101,289	1,218	SH		SOLE		1,218	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	7,668	300	SH		SOLE		300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	8,397	102	SH		SOLE		102	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	25,618	339	SH		SOLE		339	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,193,061	16,413	SH		SOLE		16,413	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	146,621	360	SH		SOLE		360	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	26,315	93	SH		SOLE		93	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	98,016	1,173	SH		SOLE		1,173	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	796	4	SH		SOLE		4	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	33,542	146	SH		SOLE		146	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,097,765	79,188	SH		SOLE		79,188	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	278,516	1,960	SH		SOLE		1,960	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,064	23	SH		SOLE		23	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	76,878	349	SH		SOLE		349	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	90,594	820	SH		SOLE		820	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	582,049	14,308	SH		SOLE		14,308	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	21,764	400	SH		SOLE		400	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12,340	200	SH		SOLE		200	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	230,008	4,580	SH		OTR		0	0	4,580
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,703,206	63,130	SH		SOLE		63,130	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	61,966	819	SH		SOLE		819	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	893,365	5,500	SH		SOLE		5,500	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	14,316	310	SH		DFND		0	310	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	728,951	15,785	SH		SOLE		15,785	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	31,821	300	SH		SOLE		300	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	72,082	920	SH		SOLE		920	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	43,823	179	SH		SOLE		179	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	36,533	129	SH		SOLE		129	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	37,858	466	SH		SOLE		466	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	530,884	2,583	SH		SOLE		2,583	0	0
VERACYTE INC	COM	92337F107	1,274	50	SH		SOLE		50	0	0
VERISIGN INC	COM	92343E102	15,818	70	SH		SOLE		70	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	542,007	14,574	SH		SOLE		14,574	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	26,393	75	SH		DFND		0	75	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,276,986	9,312	SH		SOLE		9,312	0	0
VIATRIS INC	COM	92556V106	19,241	1,928	SH		SOLE		1,928	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	39,960	2,000	SH		SOLE		2,000	0	0
VISA INC	COM CL A	92826C839	189,984	800	SH		OTR		0	0	800
VISA INC	COM CL A	92826C839	18,998	80	SH		DFND		0	80	0
VISA INC	COM CL A	92826C839	29,124,547	122,640	SH		SOLE		122,640	0	0
VMWARE INC	CL A COM	928563402	9,340	65	SH		SOLE		65	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,271	452	SH		SOLE		452	0	0
VROOM INC	COM	92918V109	720	500	SH		SOLE		500	0	0
VULCAN MATLS CO	COM	929160109	4,283	19	SH		SOLE		19	0	0
WABTEC	COM	929740108	1,206	11	SH		SOLE		11	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	40,313	1,415	SH		SOLE		1,415	0	0
WALMART INC	COM	931142103	117,256	746	SH		SOLE		746	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	21,280	1,697	SH		SOLE		1,697	0	0
WASHINGTON TR BANCORP INC	COM	940610108	44,478	1,659	SH		SOLE		1,659	0	0
WASTE CONNECTIONS INC	COM	94106B101	38,877	272	SH		SOLE		272	0	0
WASTE MGMT INC DEL	COM	94106L109	18,941,973	109,226	SH		SOLE		109,226	0	0
WATERS CORP	COM	941848103	8,443,987	31,680	SH		SOLE		31,680	0	0
WATSCO INC	COM	942622200	171,662	450	SH		SOLE		450	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	66	1	SH		SOLE		1	0	0
WEC ENERGY GROUP INC	COM	92939U106	11,030	125	SH		SOLE		125	0	0
WELLS FARGO CO NEW	COM	949746101	128,040	3,000	SH		OTR		0	0	3,000
WELLS FARGO CO NEW	COM	949746101	217,668	5,100	SH		SOLE		5,100	0	0
WELLTOWER INC	COM	95040Q104	461,073	5,700	SH		SOLE		5,700	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,677	7	SH		SOLE		7	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	355,050	13,388	SH		SOLE		13,388	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,589,012	107,103	SH		SOLE		107,103	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	138,891	100	SH		SOLE		100	0	0
WIDEOPENWEST INC	COM	96758W101	844	100	SH		SOLE		100	0	0
WILEY JOHN & SONS INC	CL A	968223206	59,553	1,750	SH		SOLE		1,750	0	0
WILLIAMS COS INC	COM	969457100	65,260	2,000	SH		SOLE		2,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	141,775	1,703	SH		SOLE		1,703	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	8,395	132	SH		SOLE		132	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	59,460	1,000	SH		SOLE		1,000	0	0
WOLFSPEED INC	COM	977852102	41,693	750	SH		SOLE		750	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	626	27	SH		SOLE		27	0	0
WP CAREY INC	COM	92936U109	54,048	800	SH		SOLE		800	0	0
XYLEM INC	COM	98419M100	6,757	60	SH		SOLE		60	0	0
YANDEX N V	SHS CLASS A	N97284108	58,239	2,132	SH		SOLE		2,132	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	25,029	498	SH		SOLE		498	0	0
ZOETIS INC	CL A	98978V103	11,800,346	68,523	SH		SOLE		68,523	0	0
ZSCALER INC	COM	98980G102	175,560	1,200	SH		OTR		0	0	1,200