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	843,166	6,168	SH		SOLE		6,168	0	0
AAON INC	COM PAR $0.004	000360206	360,509	3,343	SH		SOLE		3,343	0	0
ABBOTT LABS	COM	002824100	34,773	305	SH		OTR		0	0	305
ABBOTT LABS	COM	002824100	1,108,291	9,721	SH		SOLE		9,721	0	0
ABBVIE INC	COM	00287Y109	1,966,901	9,960	SH		SOLE		9,960	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,836	100	SH		SOLE		100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	176,740	500	SH		OTR		0	0	500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,871,542	59,046	SH		SOLE		59,046	0	0
ACUSHNET HLDGS CORP	COM	005098108	31,875	500	SH		SOLE		500	0	0
ADOBE INC	COM	00724F101	18,122	35	SH		DFND		0	35	0
ADOBE INC	COM	00724F101	22,271,789	43,014	SH		SOLE		43,014	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	178,062	1,133	SH		SOLE		1,133	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,473,438	8,980	SH		SOLE		8,980	0	0
AEROVIRONMENT INC	COM	008073108	359,497	1,793	SH		SOLE		1,793	0	0
AES CORP	COM	00130H105	762	38	SH		SOLE		38	0	0
AFLAC INC	COM	001055102	65,179	583	SH		SOLE		583	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	520,811	26,572	SH		SOLE		26,572	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	234,747	1,581	SH		SOLE		1,581	0	0
AGNC INVT CORP	COM	00123Q104	73,220	7,000	SH		SOLE		7,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	526,702	1,769	SH		SOLE		1,769	0	0
AIRBNB INC	COM CL A	009066101	12,681	100	SH		OTR		0	0	100
AIRBNB INC	COM CL A	009066101	18,007	142	SH		SOLE		142	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	17,262	171	SH		SOLE		171	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	741	561	SH		SOLE		561	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	59,853	3,000	SH		SOLE		3,000	0	0
ALASKA AIR GROUP INC	COM	011659109	15,688	347	SH		SOLE		347	0	0
ALBEMARLE CORP	COM	012653101	48,397	511	SH		SOLE		511	0	0
ALCON AG	ORD SHS	H01301128	25,018	250	SH		SOLE		250	0	0
ALEXANDERS INC	COM	014752109	6,544	27	SH		SOLE		27	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	63,672	600	SH		SOLE		600	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,358	25	SH		SOLE		25	0	0
ALLEGION PLC	ORD SHS	G0176J109	68,061	467	SH		SOLE		467	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	611,447	17,525	SH		SOLE		17,525	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	22,192	231	SH		SOLE		231	0	0
ALLSTATE CORP	COM	020002101	73,856	389	SH		SOLE		389	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,653	7	SH		SOLE		7	0	0
ALPHABET INC	CAP STK CL A	02079K305	779,495	4,700	SH		OTR		0	0	4,700
ALPHABET INC	CAP STK CL C	02079K107	167,190	1,000	SH		OTR		0	0	1,000
ALPHABET INC	CAP STK CL A	02079K305	66,340	400	SH		DFND		0	400	0
ALPHABET INC	CAP STK CL C	02079K107	9,236,240	55,244	SH		SOLE		55,244	0	0
ALPHABET INC	CAP STK CL A	02079K305	58,566,621	353,130	SH		SOLE		353,130	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	12,213,241	259,139	SH		SOLE		259,139	0	0
ALTRIA GROUP INC	COM	02209S103	2,956,588	57,923	SH		SOLE		57,923	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	15,685	500	SH		SOLE		500	0	0
AMAZON COM INC	COM	023135106	854,323	4,585	SH		OTR		0	0	4,585
AMAZON COM INC	COM	023135106	55,899	300	SH		DFND		0	300	0
AMAZON COM INC	COM	023135106	64,420,244	345,732	SH		SOLE		345,732	0	0
AMBARELLA INC	SHS	G037AX101	2,820	50	SH		SOLE		50	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,496	400	SH		SOLE		400	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,555	110	SH		SOLE		110	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	17,955	175	SH		SOLE		175	0	0
AMERICAN EXPRESS CO	COM	025816109	2,170	8	SH		SOLE		8	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	20,055	149	SH		SOLE		149	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	453,435	17,373	SH		SOLE		17,373	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	20,431	279	SH		SOLE		279	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	3,688	400	SH		SOLE		400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	18,605	80	SH		OTR		0	0	80
AMERICAN TOWER CORP NEW	COM	03027X100	491,864	2,115	SH		SOLE		2,115	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	518,713	3,547	SH		SOLE		3,547	0	0
AMERIPRISE FINL INC	COM	03076C106	605,585	1,289	SH		SOLE		1,289	0	0
AMERIS BANCORP	COM	03076K108	282,931	4,524	SH		SOLE		4,524	0	0
AMGEN INC	COM	031162100	1,749,600	5,430	SH		SOLE		5,430	0	0
AMPHENOL CORP NEW	CL A	032095101	5,226	80	SH		SOLE		80	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	51,560	4,000	SH		SOLE		4,000	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	1,890	571	SH		SOLE		571	0	0
ANALOG DEVICES INC	COM	032654105	2,336,226	10,150	SH		OTR		0	0	10,150
ANALOG DEVICES INC	COM	032654105	17,652,440	76,693	SH		SOLE		76,693	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	80,280	4,000	SH		SOLE		4,000	0	0
ANSYS INC	COM	03662Q105	142,428	447	SH		SOLE		447	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	48,822	3,244	SH		SOLE		3,244	0	0
AON PLC	SHS CL A	G0403H108	43,249	125	SH		SOLE		125	0	0
APA CORPORATION	COM	03743Q108	2,201	90	SH		SOLE		90	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,667,424	13,349	SH		SOLE		13,349	0	0
APPIAN CORP	CL A	03782L101	17,070	500	SH		OTR		0	0	500
APPLE INC	COM	037833100	945,048	4,056	SH		OTR		0	0	4,056
APPLE INC	COM	037833100	51,260	220	SH		DFND		0	220	0
APPLE INC	COM	037833100	91,588,253	393,083	SH		SOLE		393,083	0	0
APPLIED MATLS INC	COM	038222105	11,719	58	SH		DFND		0	58	0
APPLIED MATLS INC	COM	038222105	49,704	246	SH		SOLE		246	0	0
APPLOVIN CORP	COM CL A	03831W108	8,616	66	SH		SOLE		66	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	67,465	23,672	SH		SOLE		23,672	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	23,942	214	SH		SOLE		214	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,377	90	SH		SOLE		90	0	0
ARCHROCK INC	COM	03957W106	11,699	578	SH		SOLE		578	0	0
ARES CAPITAL CORP	COM	04010L103	125,640	6,000	SH		SOLE		6,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,714	11	SH		SOLE		11	0	0
ARISTA NETWORKS INC	COM	040413106	32,625	85	SH		SOLE		85	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	43,320	1,000	SH		SOLE		1,000	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	406,787	41,679	SH		SOLE		41,679	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	19,998	24	SH		SOLE		24	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	390,948	1,637	SH		SOLE		1,637	0	0
ASSURANT INC	COM	04621X108	7,954	40	SH		SOLE		40	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	25,710	330	SH		SOLE		330	0	0
AT&T INC	COM	00206R102	169,686	7,713	SH		SOLE		7,713	0	0
ATLASSIAN CORPORATION	CL A	049468101	10,958	69	SH		SOLE		69	0	0
AUDIOCODES LTD	ORD	M15342104	9,109	932	SH		SOLE		932	0	0
AUTODESK INC	COM	052769106	48,209	175	SH		SOLE		175	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	3,034	93	SH		SOLE		93	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,630,890	13,119	SH		SOLE		13,119	0	0
AUTOZONE INC	COM	053332102	6,300	2	SH		SOLE		2	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	6,558	500	SH		SOLE		500	0	0
AVERY DENNISON CORP	COM	053611109	8,830	40	SH		SOLE		40	0	0
AXON ENTERPRISE INC	COM	05464C101	199,800	500	SH		OTR		0	0	500
AXON ENTERPRISE INC	COM	05464C101	19,980	50	SH		SOLE		50	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	4,466,090	49,695	SH		SOLE		49,695	0	0
BADGER METER INC	COM	056525108	411,048	1,882	SH		SOLE		1,882	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,229	34	SH		SOLE		34	0	0
BALCHEM CORP	COM	057665200	931,529	5,293	SH		SOLE		5,293	0	0
BALL CORP	COM	058498106	56,841	837	SH		SOLE		837	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	64,281	5,930	SH		SOLE		5,930	0	0
BANCO SANTANDER S.A.	ADR	05964H105	80,437	15,772	SH		SOLE		15,772	0	0
BANCORP INC DEL	COM	05969A105	1,391	26	SH		SOLE		26	0	0
BANK AMERICA CORP	COM	060505104	173,322	4,368	SH		OTR		0	0	4,368
BANK AMERICA CORP	COM	060505104	6,692,508	168,662	SH		SOLE		168,662	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,259,850	17,532	SH		SOLE		17,532	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	8,942	208	SH		SOLE		208	0	0
BANK7 CORP	COM	06652N107	10,936	290	SH		SOLE		290	0	0
BATH & BODY WORKS INC	COM	070830104	223	7	SH		SOLE		7	0	0
BAXTER INTL INC	COM	071813109	3,352	88	SH		SOLE		88	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	21,732	636	SH		SOLE		636	0	0
BECTON DICKINSON & CO	COM	075887109	118,380	491	SH		SOLE		491	0	0
BENTLEY SYS INC	COM CL B	08265T208	509,726	10,032	SH		SOLE		10,032	0	0
BERKLEY W R CORP	COM	084423102	87,024	1,534	SH		SOLE		1,534	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691,180	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,286,981	18,005	SH		SOLE		18,005	0	0
BEST BUY INC	COM	086516101	1,981	19	SH		SOLE		19	0	0
BEYOND AIR INC	COM	08862L103	14,550	37,500	SH		SOLE		37,500	0	0
BEYOND MEAT INC	COM	08862E109	542	80	SH		SOLE		80	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	215,868	9,233	SH		SOLE		9,233	0	0
BIO RAD LABS INC	CL A	090572207	3,346	10	SH		SOLE		10	0	0
BIOGEN INC	COM	09062X103	134,719	695	SH		SOLE		695	0	0
BITFARMS LTD	COM	09173B107	211	100	SH		SOLE		100	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	58,111	1,680	SH		SOLE		1,680	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	52,705	639	SH		SOLE		639	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,126	100	SH		SOLE		100	0	0
BLACKROCK INC	COM	09247X101	118,689	125	SH		OTR		0	0	125
BLACKROCK INC	COM	09247X101	47,476	50	SH		DFND		0	50	0
BLACKROCK INC	COM	09247X101	57,920	61	SH		SOLE		61	0	0
BLACKSTONE INC	COM	09260D107	15,313	100	SH		DFND		0	100	0
BLACKSTONE INC	COM	09260D107	37,157,735	242,655	SH		SOLE		242,655	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	38,020	2,000	SH		SOLE		2,000	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	3,306	1,125	SH		SOLE		1,125	0	0
BOEING CO	COM	097023105	91,984	605	SH		SOLE		605	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,212	1	SH		SOLE		1	0	0
BOOT BARN HLDGS INC	COM	099406100	467,380	2,794	SH		SOLE		2,794	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	41,900	500	SH		SOLE		500	0	0
BOX INC	CL A	10316T104	288,908	8,827	SH		SOLE		8,827	0	0
BP PLC	SPONSORED ADR	055622104	163,228	5,200	SH		SOLE		5,200	0	0
BRF SA	SPONSORED ADR	10552T107	130,003	29,749	SH		SOLE		29,749	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	422,912	3,018	SH		SOLE		3,018	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	103,532	2,001	SH		SOLE		2,001	0	0
BROADCOM INC	COM	11135F101	1,546,980	8,968	SH		SOLE		8,968	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	20,943	97	SH		SOLE		97	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,508	66	SH		SOLE		66	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	68,500	5,000	SH		SOLE		5,000	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	59,491	5,896	SH		SOLE		5,896	0	0
BROWN FORMAN CORP	CL B	115637209	76,752	1,560	SH		SOLE		1,560	0	0
BUCKLE INC	COM	118440106	14,730	335	SH		SOLE		335	0	0
BURLINGTON STORES INC	COM	122017106	527	2	SH		SOLE		2	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	1,770	1,000	SH		SOLE		1,000	0	0
BXP INC	COM	101121101	5,896	73	SH		SOLE		73	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	333	3	SH		SOLE		3	0	0
CABLE ONE INC	COM	12685J105	350	1	SH		SOLE		1	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	250,432	924	SH		SOLE		924	0	0
CALAVO GROWERS INC	COM	128246105	12,839	450	SH		SOLE		450	0	0
CALIX INC	COM	13100M509	324,401	8,363	SH		SOLE		8,363	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	249	2	SH		SOLE		2	0	0
CAMECO CORP	COM	13321L108	71,640	1,500	SH		SOLE		1,500	0	0
CAMPBELL SOUP CO	COM	134429109	978	20	SH		SOLE		20	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	120,717	1,968	SH		SOLE		1,968	0	0
CANADIAN NAT RES LTD	COM	136385101	12,354	372	SH		SOLE		372	0	0
CANADIAN NATL RY CO	COM	136375102	1,022,485	8,728	SH		SOLE		8,728	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	192,669	2,249	SH		SOLE		2,249	0	0
CARA THERAPEUTICS INC	COM	140755109	154	500	SH		SOLE		500	0	0
CARDINAL HEALTH INC	COM	14149Y108	15,583	141	SH		SOLE		141	0	0
CARLISLE COS INC	COM	142339100	7,646	17	SH		SOLE		17	0	0
CARLYLE GROUP INC	COM	14316J108	676,903	15,720	SH		SOLE		15,720	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	40,245	500	SH		OTR		0	0	500
CARRIER GLOBAL CORPORATION	COM	14448C104	144,319	1,793	SH		SOLE		1,793	0	0
CARVANA CO	CL A	146869102	8,009	46	SH		SOLE		46	0	0
CATERPILLAR INC	COM	149123101	684,069	1,749	SH		SOLE		1,749	0	0
CATHAY GEN BANCORP	COM	149150104	18,125	422	SH		SOLE		422	0	0
CAVA GROUP INC	COM	148929102	8,050	65	SH		SOLE		65	0	0
CDW CORP	COM	12514G108	126,275	558	SH		SOLE		558	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	136,886	4,365	SH		SOLE		4,365	0	0
CENCORA INC	COM	03073E105	109,164	485	SH		SOLE		485	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	14,489	491	SH		SOLE		491	0	0
CERTARA INC	COM	15687V109	171,446	14,641	SH		SOLE		14,641	0	0
CF INDS HLDGS INC	COM	125269100	26,426	308	SH		SOLE		308	0	0
CHAMPION HOMES INC	COM	830830105	359,387	3,789	SH		SOLE		3,789	0	0
CHAMPIONX CORPORATION	COM	15872M104	47,697	1,582	SH		SOLE		1,582	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,193,491	21,290	SH		SOLE		21,290	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,667	36	SH		SOLE		36	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,602,830	8,313	SH		SOLE		8,313	0	0
CHEMED CORP NEW	COM	16359R103	54,087	90	SH		SOLE		90	0	0
CHEMOURS CO	COM	163851108	1,443	71	SH		SOLE		71	0	0
CHEVRON CORP NEW	COM	166764100	9,573	65	SH		OTR		0	0	65
CHEVRON CORP NEW	COM	166764100	9,992,577	67,852	SH		SOLE		67,852	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	22,308	1,396	SH		SOLE		1,396	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	190,228	11,744	SH		SOLE		11,744	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	131,316	2,279	SH		SOLE		2,279	0	0
CHOICE HOTELS INTL INC	COM	169905106	68,668	527	SH		SOLE		527	0	0
CHOICEONE FINL SVCS INC	COM	170386106	13,075	423	SH		SOLE		423	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	3,256	25	SH		SOLE		25	0	0
CHUBB LIMITED	COM	H1467J104	88,009	305	SH		SOLE		305	0	0
CHURCH & DWIGHT CO INC	COM	171340102	10,228,800	97,678	SH		SOLE		97,678	0	0
CHURCHILL DOWNS INC	COM	171484108	10,817	80	SH		OTR		0	0	80
CHURCHILL DOWNS INC	COM	171484108	46,242	342	SH		SOLE		342	0	0
CHUYS HLDGS INC	COM	171604101	2,768	74	SH		SOLE		74	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	494	228	SH		SOLE		228	0	0
CINCINNATI FINL CORP	COM	172062101	25,207	185	SH		SOLE		185	0	0
CINTAS CORP	COM	172908105	824	4	SH		SOLE		4	0	0
CIRRUS LOGIC INC	COM	172755100	5,714	46	SH		SOLE		46	0	0
CISCO SYS INC	COM	17275R102	537,575	10,101	SH		SOLE		10,101	0	0
CITIGROUP INC	COM NEW	172967424	12,082	193	SH		DFND		0	193	0
CITIGROUP INC	COM NEW	172967424	88,704	1,417	SH		SOLE		1,417	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,054	50	SH		SOLE		50	0	0
CITIZENS FINL SVCS INC	COM	174615104	36,249	617	SH		SOLE		617	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	12,009	237	SH		SOLE		237	0	0
CLEAN HARBORS INC	COM	184496107	24,171	100	SH		SOLE		100	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	341,052	13,507	SH		SOLE		13,507	0	0
CLOROX CO DEL	COM	189054109	58,973	362	SH		SOLE		362	0	0
CLOUDFLARE INC	CL A COM	18915M107	6,067	75	SH		SOLE		75	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	3,543	650	SH		SOLE		650	0	0
CME GROUP INC	COM	12572Q105	199,247	903	SH		SOLE		903	0	0
CNA FINL CORP	COM	126117100	10,816	221	SH		SOLE		221	0	0
COCA COLA CO	COM	191216100	3,469,669	48,280	SH		SOLE		48,280	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	77,180	1,000	SH		SOLE		1,000	0	0
COHEN & STEERS INC	COM	19247A100	345,132	3,597	SH		SOLE		3,597	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	56,641	2,176	SH		SOLE		2,176	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	1,947,082	89,521	SH		SOLE		89,521	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	3,222,728	150,314	SH		SOLE		150,314	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	7,127	40	SH		SOLE		40	0	0
COLGATE PALMOLIVE CO	COM	194162103	265,442	2,557	SH		SOLE		2,557	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	6,322	76	SH		SOLE		76	0	0
COMCAST CORP NEW	CL A	20030N101	134,165	3,212	SH		SOLE		3,212	0	0
COMERICA INC	COM	200340107	1,152	19	SH		SOLE		19	0	0
COMFORT SYS USA INC	COM	199908104	413,771	1,060	SH		SOLE		1,060	0	0
COMMUNITY TR BANCORP INC	COM	204149108	26,619	531	SH		SOLE		531	0	0
COMMVAULT SYS INC	COM	204166102	405,087	2,633	SH		SOLE		2,633	0	0
COMSTOCK RES INC	COM	205768302	13,356	1,200	SH		SOLE		1,200	0	0
CONAGRA BRANDS INC	COM	205887102	59,674	1,835	SH		SOLE		1,835	0	0
CONOCOPHILLIPS	COM	20825C104	5,264	50	SH		OTR		0	0	50
CONOCOPHILLIPS	COM	20825C104	721,168	6,850	SH		SOLE		6,850	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,674	16	SH		SOLE		16	0	0
CONSOLIDATED EDISON INC	COM	209115104	81,013	778	SH		SOLE		778	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	178,837	694	SH		SOLE		694	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	157,052	604	SH		SOLE		604	0	0
COOPER COS INC	COM	216648501	11,034	100	SH		DFND		0	100	0
COOPER COS INC	COM	216648501	11,000,126	99,693	SH		SOLE		99,693	0	0
COPART INC	COM	217204106	16,978	324	SH		SOLE		324	0	0
CORE LABORATORIES INC	COM	21867A105	2,205	119	SH		SOLE		119	0	0
CORECIVIC INC	COM	21871N101	999	79	SH		SOLE		79	0	0
CORNING INC	COM	219350105	4,650	103	SH		SOLE		103	0	0
CORTEVA INC	COM	22052L104	203,884	3,468	SH		SOLE		3,468	0	0
COSTAMARE INC	SHS	Y1771G102	7,860	500	SH		SOLE		500	0	0
COSTAR GROUP INC	COM	22160N109	3,319	44	SH		SOLE		44	0	0
COSTCO WHSL CORP NEW	COM	22160K105	35,461	40	SH		DFND		0	40	0
COSTCO WHSL CORP NEW	COM	22160K105	36,318,065	40,967	SH		SOLE		40,967	0	0
COTERRA ENERGY INC	COM	127097103	21,028	878	SH		SOLE		878	0	0
COUPANG INC	CL A	22266T109	18,707	762	SH		SOLE		762	0	0
CRANE NXT CO	COM	224441105	207,570	3,700	SH		SOLE		3,700	0	0
CRITEO S A	SPONS ADS	226718104	625,853	15,553	SH		SOLE		15,553	0	0
CROCS INC	COM	227046109	2,172	15	SH		SOLE		15	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	140,235	500	SH		OTR		0	0	500
CROWN CASTLE INC	COM	22822V101	5,932	50	SH		OTR		0	0	50
CROWN CASTLE INC	COM	22822V101	217,686	1,835	SH		SOLE		1,835	0	0
CSW INDUSTRIALS INC	COM	126402106	540,792	1,476	SH		SOLE		1,476	0	0
CSX CORP	COM	126408103	66,574	1,928	SH		SOLE		1,928	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,454	13	SH		SOLE		13	0	0
CUMMINS INC	COM	231021106	144,087	445	SH		SOLE		445	0	0
CVS HEALTH CORP	COM	126650100	172,920	2,750	SH		OTR		0	0	2,750
CVS HEALTH CORP	COM	126650100	309,432	4,921	SH		SOLE		4,921	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	44,908	154	SH		SOLE		154	0	0
D R HORTON INC	COM	23331A109	3,243	17	SH		SOLE		17	0	0
DANAHER CORPORATION	COM	235851102	27,802	100	SH		DFND		0	100	0
DANAHER CORPORATION	COM	235851102	20,944,908	75,335	SH		SOLE		75,335	0	0
DANAOS CORPORATION	SHS	Y1968P121	69,739	804	SH		SOLE		804	0	0
DAVITA INC	COM	23918K108	1,311	8	SH		SOLE		8	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	23,275	425	SH		SOLE		425	0	0
DECKERS OUTDOOR CORP	COM	243537107	7,654	48	SH		SOLE		48	0	0
DEERE & CO	COM	244199105	687,030	1,646	SH		SOLE		1,646	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	15,237	300	SH		SOLE		300	0	0
DENTSPLY SIRONA INC	COM	24906P109	17,183	635	SH		SOLE		635	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,369	35	SH		SOLE		35	0	0
DEXCOM INC	COM	252131107	220,495	3,289	SH		SOLE		3,289	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	128,488	11,649	SH		SOLE		11,649	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	42,102	300	SH		OTR		0	0	300
DIAGEO PLC	SPON ADR NEW	25243Q205	2,105	15	SH		SOLE		15	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	104,647	607	SH		SOLE		607	0	0
DIGITAL RLTY TR INC	COM	253868103	35,603	220	SH		SOLE		220	0	0
DIODES INC	COM	254543101	4,166	65	SH		SOLE		65	0	0
DISCOVER FINL SVCS	COM	254709108	440,230	3,138	SH		SOLE		3,138	0	0
DISNEY WALT CO	COM	254687106	613,307	6,376	SH		SOLE		6,376	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	3,903	51	SH		SOLE		51	0	0
DOMINION ENERGY INC	COM	25746U109	11,500	199	SH		SOLE		199	0	0
DOMINOS PIZZA INC	COM	25754A201	29,680	69	SH		SOLE		69	0	0
DONALDSON INC	COM	257651109	1,106	15	SH		SOLE		15	0	0
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	10,133,501	194,950	SH		SOLE		194,950	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	38,940	3,000	SH		SOLE		3,000	0	0
DOVER CORP	COM	260003108	7,409,792	38,645	SH		SOLE		38,645	0	0
DOW INC	COM	260557103	256,324	4,692	SH		SOLE		4,692	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	298,627	2,590	SH		SOLE		2,590	0	0
DUPONT DE NEMOURS INC	COM	26614N102	399,213	4,480	SH		SOLE		4,480	0	0
DYNATRACE INC	COM NEW	268150109	2,139	40	SH		SOLE		40	0	0
E L F BEAUTY INC	COM	26856L103	213,699	1,960	SH		SOLE		1,960	0	0
EAST WEST BANCORP INC	COM	27579R104	2,648	32	SH		SOLE		32	0	0
EASTERN BANKSHARES INC	COM	27627N105	73,755	4,500	SH		SOLE		4,500	0	0
EASTMAN CHEM CO	COM	277432100	338	3	SH		SOLE		3	0	0
EATON CORP PLC	SHS	G29183103	28,172	85	SH		OTR		0	0	85
EATON CORP PLC	SHS	G29183103	44,744	135	SH		DFND		0	135	0
EATON CORP PLC	SHS	G29183103	77,557	234	SH		SOLE		234	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	69,760	8,000	SH		SOLE		8,000	0	0
EBAY INC.	COM	278642103	6,511	100	SH		SOLE		100	0	0
ECOLAB INC	COM	278865100	75,684	296	SH		SOLE		296	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	810,885	12,288	SH		SOLE		12,288	0	0
ELECTRONIC ARTS INC	COM	285512109	4,016	28	SH		SOLE		28	0	0
ELEVANCE HEALTH INC	COM	036752103	107,120	206	SH		SOLE		206	0	0
ELI LILLY & CO	COM	532457108	1,870,219	2,111	SH		SOLE		2,111	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	27,920	4,000	SH		SOLE		4,000	0	0
EMBECTA CORP	COMMON STOCK	29082K105	28	2	SH		SOLE		2	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	12,733	360	SH		SOLE		360	0	0
EMERSON ELEC CO	COM	291011104	1,397,749	12,780	SH		SOLE		12,780	0	0
EMPLOYERS HLDGS INC	COM	292218104	34,970	729	SH		SOLE		729	0	0
ENBRIDGE INC	COM	29250N105	2,684	66	SH		SOLE		66	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	41,129	1,295	SH		SOLE		1,295	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,573,110	284,929	SH		SOLE		284,929	0	0
ENPHASE ENERGY INC	COM	29355A107	12,997	115	SH		SOLE		115	0	0
ENPRO INC	COM	29355X107	295,492	1,822	SH		SOLE		1,822	0	0
ENTERGY CORP NEW	COM	29364G103	1,974	15	SH		SOLE		15	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,571,482	260,099	SH		SOLE		260,099	0	0
EOG RES INC	COM	26875P101	2,928,930	23,826	SH		SOLE		23,826	0	0
EPAM SYS INC	COM	29414B104	6,966	35	SH		SOLE		35	0	0
EQUIFAX INC	COM	294429105	88,158	300	SH		SOLE		300	0	0
EQUINIX INC	COM	29444U700	888	1	SH		SOLE		1	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	16,682	224	SH		SOLE		224	0	0
ESSEX PPTY TR INC	COM	297178105	298	1	SH		SOLE		1	0	0
ETERNA THERAPEUTICS INC	COM NEW	114082209	8,971	8,544	SH		SOLE		8,544	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	12,085	234	SH		SOLE		234	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	4,144	200	SH		SOLE		200	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	2,794	100	SH		SOLE		100	0	0
ETSY INC	COM	29786A106	4,165	75	SH		SOLE		75	0	0
EVEREST GROUP LTD	COM	G3223R108	19,592	50	SH		SOLE		50	0	0
EVERGY INC	COM	30034W106	1,240	20	SH		SOLE		20	0	0
EVERSOURCE ENERGY	COM	30040W108	1,837	27	SH		SOLE		27	0	0
EXACT SCIENCES CORP	COM	30063P105	32,016	470	SH		SOLE		470	0	0
EXELON CORP	COM	30161N101	6,083	150	SH		SOLE		150	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	296,040	2,000	SH		SOLE		2,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9,198	70	SH		SOLE		70	0	0
EXPONENT INC	COM	30214U102	63,750	553	SH		SOLE		553	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,442	8	SH		SOLE		8	0	0
EXXON MOBIL CORP	COM	30231G102	16,277,249	138,861	SH		SOLE		138,861	0	0
FACTSET RESH SYS INC	COM	303075105	359,603	782	SH		SOLE		782	0	0
FAIR ISAAC CORP	COM	303250104	888,189	457	SH		SOLE		457	0	0
FASTENAL CO	COM	311900104	1,743,718	24,415	SH		SOLE		24,415	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	8,968	78	SH		SOLE		78	0	0
FEDEX CORP	COM	31428X106	476,752	1,742	SH		SOLE		1,742	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	27,854	140	SH		SOLE		140	0	0
FERRARI N V	COM	N3167Y103	35,258	75	SH		SOLE		75	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	37,941	700	SH		SOLE		700	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	24,165	500	SH		SOLE		500	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	125,206	1,495	SH		SOLE		1,495	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	17,214	310	SH		SOLE		310	0	0
FIFTH THIRD BANCORP	COM	316773100	52,736	1,231	SH		SOLE		1,231	0	0
FINANCIAL INSTNS INC	COM	317585404	44,659	1,733	SH		SOLE		1,733	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	2,028	47	SH		SOLE		47	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	31,296	17	SH		SOLE		17	0	0
FIRST FINL CORP IND	COM	320218100	32,888	750	SH		SOLE		750	0	0
FIRST SOLAR INC	COM	336433107	19,955	80	SH		SOLE		80	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,685,809	155,585	SH		SOLE		155,585	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	245,035	4,137	SH		SOLE		4,137	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	26,479	125	SH		SOLE		125	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	437,640	13,025	SH		SOLE		13,025	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	38,660	330	SH		SOLE		330	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	9,229	220	SH		SOLE		220	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	56,436	295	SH		SOLE		295	0	0
FIRSTENERGY CORP	COM	337932107	1,597	36	SH		SOLE		36	0	0
FISERV INC	COM	337738108	15,302,767	85,181	SH		SOLE		85,181	0	0
FLEX LNG LTD	SHS	G35947202	63,600	2,500	SH		SOLE		2,500	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	118,707	956	SH		SOLE		956	0	0
FLOWERS FOODS INC	COM	343498101	114,197	4,950	SH		SOLE		4,950	0	0
FORD MTR CO	COM	345370860	16,083	1,523	SH		SOLE		1,523	0	0
FORTINET INC	COM	34959E109	17,139	221	SH		SOLE		221	0	0
FORTIVE CORP	COM	34959J108	37,729	478	SH		SOLE		478	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	100	5	SH		SOLE		5	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	660,463	7,377	SH		SOLE		7,377	0	0
FRANCO NEV CORP	COM	351858105	45,973	370	SH		SOLE		370	0	0
FRANKLIN RESOURCES INC	COM	354613101	16,463	817	SH		SOLE		817	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,278,351	38,551	SH		SOLE		38,551	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,992	100	SH		DFND		0	100	0
FREEPORT-MCMORAN INC	CL B	35671D857	235,123	4,710	SH		SOLE		4,710	0	0
FS KKR CAP CORP	COM	302635206	39,460	2,000	SH		SOLE		2,000	0	0
FTI CONSULTING INC	COM	302941109	234,842	1,032	SH		SOLE		1,032	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	574	6	SH		SOLE		6	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	18,289	65	SH		OTR		0	0	65
GALLAGHER ARTHUR J & CO	COM	363576109	21,867,861	77,719	SH		SOLE		77,719	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,070	250	SH		SOLE		250	0	0
GARMIN LTD	SHS	H2906T109	14,099,011	80,094	SH		SOLE		80,094	0	0
GARTNER INC	COM	366651107	14,696	29	SH		SOLE		29	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	2,001	114	SH		SOLE		114	0	0
GE AEROSPACE	COM NEW	369604301	292,127	1,548	SH		SOLE		1,548	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	26,184	279	SH		SOLE		279	0	0
GE VERNOVA INC	COM	36828A101	104,032	408	SH		SOLE		408	0	0
GENERAL DYNAMICS CORP	COM	369550108	247,200	818	SH		SOLE		818	0	0
GENERAL MLS INC	COM	370334104	101,839	1,379	SH		SOLE		1,379	0	0
GENERAL MTRS CO	COM	37045V100	20,492	457	SH		SOLE		457	0	0
GENMAB A/S	SPONSORED ADS	372303206	272,373	11,172	SH		SOLE		11,172	0	0
GENWORTH FINL INC	COM SHS	37247D106	58,218	8,499	SH		SOLE		8,499	0	0
GILEAD SCIENCES INC	COM	375558103	25,487	304	SH		SOLE		304	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,036,849	44,570	SH		SOLE		44,570	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	19,820	2,000	SH		SOLE		2,000	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	791,520	17,000	SH		SOLE		17,000	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	105,481	3,958	SH		SOLE		3,958	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	35,985	750	SH		SOLE		750	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	56,104	3,110	SH		SOLE		3,110	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	51,997	1,100	SH		SOLE		1,100	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	56,144	1,600	SH		SOLE		1,600	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	61,898	1,420	SH		SOLE		1,420	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	66,232	2,315	SH		SOLE		2,315	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	2,142	91	SH		SOLE		91	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1,688	150	SH		SOLE		150	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	18,422	573	SH		SOLE		573	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	1,175	25	SH		SOLE		25	0	0
GLOBAL X FDS	X EMERGING MKT	37954Y350	3,059,126	130,231	SH		SOLE		130,231	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	315,630	15,189	SH		SOLE		15,189	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	552,505	40,153	SH		SOLE		40,153	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,270,775	12,671	SH		SOLE		12,671	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	120,312	243	SH		SOLE		243	0	0
GOODRX HLDGS INC	COM CL A	38246G108	1,326	191	SH		SOLE		191	0	0
GOPRO INC	CL A	38268T103	136	100	SH		SOLE		100	0	0
GRACO INC	COM	384109104	30,629	350	SH		SOLE		350	0	0
GRAIL INC	COM	384747101	454	33	SH		SOLE		33	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	57	18	SH		SOLE		18	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	2,482	43	SH		SOLE		43	0	0
GREIF INC	CL B	397624206	9,536	135	SH		SOLE		135	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	60,666	4,324	SH		SOLE		4,324	0	0
GSK PLC	SPONSORED ADR	37733W204	996,472	24,140	SH		SOLE		24,140	0	0
GUARDANT HEALTH INC	COM	40131M109	459	20	SH		SOLE		20	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	10,746	71	SH		SOLE		71	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	284,378	8,250	SH		SOLE		8,250	0	0
HAEMONETICS CORP MASS	COM	405024100	17,282	215	SH		SOLE		215	0	0
HALLIBURTON CO	COM	406216101	32,129	1,106	SH		SOLE		1,106	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	34,015	2,573	SH		SOLE		2,573	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	11,610	500	SH		SOLE		500	0	0
HARLEY DAVIDSON INC	COM	412822108	385	10	SH		SOLE		10	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	708	6	SH		SOLE		6	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	8,576	886	SH		SOLE		886	0	0
HCA HEALTHCARE INC	COM	40412C101	49,991	123	SH		SOLE		123	0	0
HCI GROUP INC	COM	40416E103	1,390,388	12,987	SH		SOLE		12,987	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	237,765	13,100	SH		SOLE		13,100	0	0
HEALTHEQUITY INC	COM	42226A107	419,891	5,130	SH		SOLE		5,130	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,898	83	SH		SOLE		83	0	0
HECLA MNG CO	COM	422704106	5,003	750	SH		SOLE		750	0	0
HEICO CORP NEW	CL A	422806208	604,556	2,967	SH		SOLE		2,967	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	378,070	7,926	SH		OTR		0	0	7,926
HELLO GROUP INC	ADS	423403104	304	40	SH		SOLE		40	0	0
HENRY JACK & ASSOC INC	COM	426281101	412,927	2,339	SH		SOLE		2,339	0	0
HERSHEY CO	COM	427866108	14,384	75	SH		SOLE		75	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	141,080	4,000	SH		SOLE		4,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	23,050	100	SH		DFND		0	100	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	26,191	4,762	SH		SOLE		4,762	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	193,060	10,481	SH		SOLE		10,481	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	1,485,164	6,104	SH		SOLE		6,104	0	0
HOLOGIC INC	COM	436440101	9,775	120	SH		SOLE		120	0	0
HOME DEPOT INC	COM	437076102	1,882,154	4,645	SH		SOLE		4,645	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	2,475	78	SH		SOLE		78	0	0
HONEYWELL INTL INC	COM	438516106	17,157	83	SH		DFND		0	83	0
HONEYWELL INTL INC	COM	438516106	13,355,326	64,609	SH		SOLE		64,609	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	249	14	SH		SOLE		14	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	14,715	72	SH		SOLE		72	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	11,704	259	SH		SOLE		259	0	0
HUBSPOT INC	COM	443573100	318,960	600	SH		OTR		0	0	600
HUBSPOT INC	COM	443573100	22,859	43	SH		SOLE		43	0	0
HUMANA INC	COM	444859102	76,018	240	SH		SOLE		240	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	87,602	5,958	SH		SOLE		5,958	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	529	2	SH		SOLE		2	0	0
HUT 8 CORP	COM	44812J104	245	20	SH		SOLE		20	0	0
HYATT HOTELS CORP	COM CL A	448579102	7,001	46	SH		SOLE		46	0	0
IAC INC	COM NEW	44891N208	108	2	SH		SOLE		2	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	54	4	SH		SOLE		4	0	0
ICF INTL INC	COM	44925C103	361,904	2,168	SH		SOLE		2,168	0	0
ICICI BANK LIMITED	ADR	45104G104	20,000	670	SH		SOLE		670	0	0
ICON PLC	SHS	G4705A100	28,731	100	SH		SOLE		100	0	0
IDACORP INC	COM	451107106	8,763	85	SH		SOLE		85	0	0
IDEX CORP	COM	45167R104	25,955	121	SH		SOLE		121	0	0
IDEXX LABS INC	COM	45168D104	176,827	350	SH		SOLE		350	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,518,545	36,316	SH		SOLE		36,316	0	0
ILLUMINA INC	COM	452327109	26,734	205	SH		SOLE		205	0	0
INDEPENDENT BK CORP MASS	COM	453836108	56,174	950	SH		SOLE		950	0	0
INFOSYS LTD	SPONSORED ADR	456788108	237,510	10,665	SH		SOLE		10,665	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	4,377	241	SH		SOLE		241	0	0
INGERSOLL RAND INC	COM	45687V106	23,657	241	SH		SOLE		241	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	53,840	400	SH		OTR		0	0	400
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,365	25	SH		SOLE		25	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	431	2	SH		SOLE		2	0	0
INSPERITY INC	COM	45778Q107	1,232	14	SH		SOLE		14	0	0
INSPIREMD INC	COM	45779A846	7,641	2,851	SH		SOLE		2,851	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	739	3	SH		SOLE		3	0	0
INTEGER HLDGS CORP	COM	45826H109	417,820	3,214	SH		SOLE		3,214	0	0
INTEL CORP	COM	458140100	61,113	2,605	SH		SOLE		2,605	0	0
INTER PARFUMS INC	COM	458334109	61,503	475	SH		SOLE		475	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	86,682	622	SH		SOLE		622	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,064	100	SH		SOLE		100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,805,452	89,585	SH		SOLE		89,585	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	79,840	758	SH		SOLE		758	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,856	38	SH		SOLE		38	0	0
INTUIT	COM	461202103	248,400	400	SH		OTR		0	0	400
INTUIT	COM	461202103	552,069	889	SH		SOLE		889	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	52,566	107	SH		SOLE		107	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	55,298	860	SH		SOLE		860	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	98,185	2,148	SH		SOLE		2,148	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	647,262	6,600	SH		SOLE		6,600	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	31,981	1,160	SH		SOLE		1,160	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	3,016	70	SH		SOLE		70	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	797,914	16,582	SH		SOLE		16,582	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	14,571	338	SH		SOLE		338	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	24,269,963	458,010	SH		SOLE		458,010	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	4,909	125	SH		SOLE		125	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	110,183	615	SH		SOLE		615	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	4,938	70	SH		SOLE		70	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	10,388	250	SH		SOLE		250	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	3,491	50	SH		SOLE		50	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	13,118	195	SH		SOLE		195	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	24,404	50	SH		DFND		0	50	0
INVESCO QQQ TR	UNIT SER 1	46090E103	355,803	729	SH		SOLE		729	0	0
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	790,972	51,012	SH		SOLE		51,012	0	0
INVESTORS TITLE CO NC	COM	461804106	230	1	SH		SOLE		1	0	0
IPG PHOTONICS CORP	COM	44980X109	56,558	761	SH		SOLE		761	0	0
IQVIA HLDGS INC	COM	46266C105	70,380	297	SH		SOLE		297	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	48,720	1,600	SH		SOLE		1,600	0	0
IRON MTN INC DEL	COM	46284V101	142,596	1,200	SH		OTR		0	0	1,200
IRON MTN INC DEL	COM	46284V101	68,381	575	SH		SOLE		575	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	50,582	1,400	SH		SOLE		1,400	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	15,585,672	313,595	SH		SOLE		313,595	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	45,928	800	SH		SOLE		800	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	118,685	1,659	SH		SOLE		1,659	0	0
ISHARES INC	MSCI AUST ETF	464286103	64,793	2,390	SH		SOLE		2,390	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	140,689	10,610	SH		SOLE		10,610	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	6,531	350	SH		SOLE		350	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	7,646	210	SH		SOLE		210	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	6,300	300	SH		SOLE		300	0	0
ISHARES SILVER TR	ISHARES	46428Q109	245,747	8,650	SH		SOLE		8,650	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	280,342	2,640	SH		OTR		0	0	2,640
ISHARES TR	RUSSELL 2000 ETF	464287655	22,089	100	SH		DFND		0	100	0
ISHARES TR	MSCI USA MIN VOL	46429B697	70,809	775	SH		SOLE		775	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	203	2	SH		SOLE		2	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	187,369	1,045	SH		SOLE		1,045	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	43,318	555	SH		SOLE		555	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	20,570	350	SH		SOLE		350	0	0
ISHARES TR	CORE INTL AGGR	46435G672	2,228	43	SH		SOLE		43	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	11,919	285	SH		SOLE		285	0	0
ISHARES TR	SELECT DIVID ETF	464287168	148,577	1,100	SH		SOLE		1,100	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	43,516	400	SH		SOLE		400	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	31,219	290	SH		SOLE		290	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	936	10	SH		SOLE		10	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,542	80	SH		SOLE		80	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	47,376	800	SH		SOLE		800	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	177,612	2,850	SH		SOLE		2,850	0	0
ISHARES TR	S&P SML 600 GWT	464287887	11,159	80	SH		SOLE		80	0	0
ISHARES TR	CORE S&P TTL STK	464287150	24,747	197	SH		SOLE		197	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	63,706	649	SH		SOLE		649	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	303,050	1,537	SH		SOLE		1,537	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,513	19	SH		SOLE		19	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	469,160	4,000	SH		SOLE		4,000	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	94,900	500	SH		SOLE		500	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	198,951	530	SH		SOLE		530	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,168	7	SH		SOLE		7	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	7,387	68	SH		SOLE		68	0	0
ISHARES TR	SHORT TREAS BD	464288679	6,085	55	SH		SOLE		55	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	87,268	725	SH		SOLE		725	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,216,883	5,509	SH		SOLE		5,509	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	12,728	250	SH		SOLE		250	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,156,042	17,607	SH		SOLE		17,607	0	0
ISHARES TR	CRE U S REIT ETF	464288521	73,268	1,190	SH		SOLE		1,190	0	0
ISHARES TR	CORE US AGGBD ET	464287226	34,634	342	SH		SOLE		342	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	233,335	1,995	SH		SOLE		1,995	0	0
ISHARES TR	ISHARES BIOTECH	464287556	281,008	1,930	SH		SOLE		1,930	0	0
ISHARES TR	RUS MID CAP ETF	464287499	624,560	7,086	SH		SOLE		7,086	0	0
ISHARES TR	TIPS BD ETF	464287176	31,078,913	281,334	SH		SOLE		281,334	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,327	247	SH		SOLE		247	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,673	20	SH		SOLE		20	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	418,386	28,481	SH		SOLE		28,481	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	63,192	1,200	SH		SOLE		1,200	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	156,116	1,550	SH		SOLE		1,550	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	521,508	5,315	SH		SOLE		5,315	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	715,033	9,799	SH		SOLE		9,799	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	8,090	74	SH		SOLE		74	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	62,471	1,295	SH		SOLE		1,295	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,471	29	SH		SOLE		29	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	9,853	108	SH		SOLE		108	0	0
JACOBS SOLUTIONS INC	COM	46982L108	91,630	700	SH		SOLE		700	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	41,475	1,033	SH		SOLE		1,033	0	0
JD.COM INC	SPON ADS CL A	47215P106	672,000	16,800	SH		SOLE		16,800	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	4,809	136	SH		SOLE		136	0	0
JOHNSON & JOHNSON	COM	478160104	72,927	450	SH		OTR		0	0	450
JOHNSON & JOHNSON	COM	478160104	14,538,378	89,710	SH		SOLE		89,710	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,716	22	SH		SOLE		22	0	0
JONES LANG LASALLE INC	COM	48020Q107	10,253	38	SH		SOLE		38	0	0
JPMORGAN CHASE & CO.	COM	46625H100	19,063,157	90,407	SH		SOLE		90,407	0	0
KB HOME	COM	48666K109	12,168	142	SH		SOLE		142	0	0
KELLANOVA	COM	487836108	1,614	20	SH		SOLE		20	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,810	48	SH		SOLE		48	0	0
KEYCORP	COM	493267108	40,485	2,417	SH		SOLE		2,417	0	0
KIMBERLY-CLARK CORP	COM	494368103	740,155	5,202	SH		SOLE		5,202	0	0
KIMCO RLTY CORP	COM	49446R109	10,286	443	SH		SOLE		443	0	0
KINDER MORGAN INC DEL	COM	49456B101	192,581	8,718	SH		SOLE		8,718	0	0
KINSALE CAP GROUP INC	COM	49714P108	139,671	300	SH		OTR		0	0	300
KINSALE CAP GROUP INC	COM	49714P108	363,145	780	SH		SOLE		780	0	0
KKR & CO INC	COM	48251W104	7,965	61	SH		SOLE		61	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	44,280	3,000	SH		SOLE		3,000	0	0
KLA CORP	COM NEW	482480100	27,700,646	35,770	SH		SOLE		35,770	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	296,864	3,321	SH		SOLE		3,321	0	0
KNOWLES CORP	COM	49926D109	811	45	SH		SOLE		45	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	65,571	2,004	SH		SOLE		2,004	0	0
KROGER CO	COM	501044101	20,513	358	SH		SOLE		358	0	0
KT CORP	SPONSORED ADR	48268K101	401,818	26,126	SH		SOLE		26,126	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	65,631	2,856	SH		SOLE		2,856	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	31,161	131	SH		SOLE		131	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,564	7	SH		SOLE		7	0	0
LAM RESEARCH CORP	COM	512807108	74,263	91	SH		SOLE		91	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4,008	30	SH		SOLE		30	0	0
LAUDER ESTEE COS INC	CL A	518439104	49,845	500	SH		OTR		0	0	500
LAUDER ESTEE COS INC	CL A	518439104	598	6	SH		SOLE		6	0	0
LCI INDS	COM	50189K103	18,443	153	SH		SOLE		153	0	0
LEMAITRE VASCULAR INC	COM	525558201	742,470	7,993	SH		SOLE		7,993	0	0
LENNAR CORP	CL A	526057104	18,935	101	SH		SOLE		101	0	0
LENNAR CORP	CL B	526057302	2,248	13	SH		SOLE		13	0	0
LENNOX INTL INC	COM	526107107	168,312	278	SH		SOLE		278	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,417	65	SH		SOLE		65	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	23,883	309	SH		SOLE		309	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	19,881	920	SH		SOLE		920	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	10,266	200	SH		SOLE		200	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	4,951	100	SH		SOLE		100	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	359,824	3,595	SH		SOLE		3,595	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,855	20	SH		SOLE		20	0	0
LINDE PLC	SHS	G54950103	11,922	25	SH		OTR		0	0	25
LINDE PLC	SHS	G54950103	309,959	650	SH		SOLE		650	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	5,383	399	SH		SOLE		399	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	47,300	432	SH		SOLE		432	0	0
LOCKHEED MARTIN CORP	COM	539830109	530,780	908	SH		SOLE		908	0	0
LOEWS CORP	COM	540424108	1,581	20	SH		SOLE		20	0	0
LOUISIANA PAC CORP	COM	546347105	10,531	98	SH		SOLE		98	0	0
LOWES COS INC	COM	548661107	247,286	913	SH		SOLE		913	0	0
LPL FINL HLDGS INC	COM	50212V100	78,396	337	SH		SOLE		337	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,008	142	SH		SOLE		142	0	0
M/I HOMES INC	COM	55305B101	46,096	269	SH		SOLE		269	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	35,600	5,000	SH		SOLE		5,000	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	162	10	SH		SOLE		10	0	0
MANULIFE FINL CORP	COM	56501R106	67,019	2,268	SH		SOLE		2,268	0	0
MARATHON OIL CORP	COM	565849106	2,929	110	SH		SOLE		110	0	0
MARATHON PETE CORP	COM	56585A102	1,792	11	SH		SOLE		11	0	0
MARRIOTT INTL INC NEW	CL A	571903202	11,187	45	SH		DFND		0	45	0
MARRIOTT INTL INC NEW	CL A	571903202	12,392,200	49,848	SH		SOLE		49,848	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	76,904	1,047	SH		SOLE		1,047	0	0
MARSH & MCLENNAN COS INC	COM	571748102	205,689	922	SH		SOLE		922	0	0
MARVELL TECHNOLOGY INC	COM	573874104	10,097	140	SH		DFND		0	140	0
MARVELL TECHNOLOGY INC	COM	573874104	41,685	578	SH		SOLE		578	0	0
MASCO CORP	COM	574599106	336	4	SH		SOLE		4	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	53,303	2,875	SH		SOLE		2,875	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	409,360	829	SH		SOLE		829	0	0
MATCH GROUP INC NEW	COM	57667L107	1,930	51	SH		SOLE		51	0	0
MATSON INC	COM	57686G105	18,968	133	SH		SOLE		133	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,359,313	40,818	SH		SOLE		40,818	0	0
MCDONALDS CORP	COM	580135101	370,589	1,217	SH		SOLE		1,217	0	0
MCKESSON CORP	COM	58155Q103	9,903	20	SH		SOLE		20	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	17,442	2,948	SH		SOLE		2,948	0	0
MEDTRONIC PLC	SHS	G5960L103	11,348	126	SH		SOLE		126	0	0
MERCADOLIBRE INC	COM	58733R102	57,455	28	SH		SOLE		28	0	0
MERCK & CO INC	COM	58933Y105	17,602	155	SH		OTR		0	0	155
MERCK & CO INC	COM	58933Y105	34,068	300	SH		DFND		0	300	0
MERCK & CO INC	COM	58933Y105	21,428,484	188,665	SH		SOLE		188,665	0	0
MERIT MED SYS INC	COM	589889104	354,009	3,582	SH		SOLE		3,582	0	0
MERITAGE HOMES CORP	COM	59001A102	2,256	11	SH		SOLE		11	0	0
META PLATFORMS INC	CL A	30303M102	3,221,692	5,628	SH		SOLE		5,628	0	0
METLIFE INC	COM	59156R108	330	4	SH		SOLE		4	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	31,601	601	SH		SOLE		601	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	662,867	442	SH		SOLE		442	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	31,077	795	SH		SOLE		795	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	248,668	2,987	SH		SOLE		2,987	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	267,045	3,326	SH		SOLE		3,326	0	0
MICRON TECHNOLOGY INC	COM	595112103	39,928	385	SH		SOLE		385	0	0
MICROSOFT CORP	COM	594918104	832,200	1,934	SH		OTR		0	0	1,934
MICROSOFT CORP	COM	594918104	60,242	140	SH		DFND		0	140	0
MICROSOFT CORP	COM	594918104	80,471,820	187,013	SH		SOLE		187,013	0	0
MICROSTRATEGY INC	CL A NEW	594972408	65,754	390	SH		SOLE		390	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	111,579	8,333	SH		SOLE		8,333	0	0
MODERNA INC	COM	60770K107	6,950	104	SH		SOLE		104	0	0
MOELIS & CO	CL A	60786M105	356,937	5,210	SH		SOLE		5,210	0	0
MOHAWK INDS INC	COM	608190104	482	3	SH		SOLE		3	0	0
MOLINA HEALTHCARE INC	COM	60855R100	23,430	68	SH		SOLE		68	0	0
MONDAY COM LTD	SHS	M7S64H106	66,109	238	SH		SOLE		238	0	0
MONDELEZ INTL INC	CL A	609207105	231,766	3,146	SH		SOLE		3,146	0	0
MONGODB INC	CL A	60937P106	4,055	15	SH		SOLE		15	0	0
MONOLITHIC PWR SYS INC	COM	609839105	82,392	89	SH		SOLE		89	0	0
MOODYS CORP	COM	615369105	386,791	815	SH		SOLE		815	0	0
MOOG INC	CL A	615394202	352,929	1,747	SH		SOLE		1,747	0	0
MORGAN STANLEY	COM NEW	617446448	14,072	135	SH		DFND		0	135	0
MORGAN STANLEY	COM NEW	617446448	62,023	595	SH		SOLE		595	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	116,536	259	SH		SOLE		259	0	0
MPLX LP	COM UNIT REP LTD	55336V100	213,230	4,796	SH		SOLE		4,796	0	0
MSA SAFETY INC	COM	553498106	16,493	93	SH		SOLE		93	0	0
MSC INDL DIRECT INC	CL A	553530106	73,151	850	SH		SOLE		850	0	0
MSCI INC	COM	55354G100	5,769,258	9,897	SH		SOLE		9,897	0	0
MURPHY OIL CORP	COM	626717102	8,907	264	SH		SOLE		264	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	13,007	435	SH		SOLE		435	0	0
NATIONAL FUEL GAS CO	COM	636180101	11,003	180	SH		SOLE		180	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	10,869	86	SH		SOLE		86	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	863,217	92,224	SH		SOLE		92,224	0	0
NCINO INC	COM	63947X101	393,833	12,467	SH		SOLE		12,467	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	102,365	2,132	SH		SOLE		2,132	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	2,297	75	SH		SOLE		75	0	0
NETAPP INC	COM	64110D104	33,718	273	SH		SOLE		273	0	0
NETEASE INC	SPONSORED ADS	64110W102	40,583	434	SH		SOLE		434	0	0
NETFLIX INC	COM	64110L106	629,122	887	SH		SOLE		887	0	0
NEWMARK GROUP INC	CL A	65158N102	1,537	99	SH		SOLE		99	0	0
NEXTERA ENERGY INC	COM	65339F101	23,665,036	279,960	SH		SOLE		279,960	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	13,810	500	SH		OTR		0	0	500
NICE LTD	SPONSORED ADR	653656108	223,861	1,289	SH		SOLE		1,289	0	0
NIKE INC	CL B	654106103	33,150	375	SH		OTR		0	0	375
NIKE INC	CL B	654106103	98,376	1,112	SH		SOLE		1,112	0	0
NIKOLA CORP	COM NEW	654110303	14	3	SH		SOLE		3	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	63,073	12,083	SH		SOLE		12,083	0	0
NORDSON CORP	COM	655663102	80,890	308	SH		SOLE		308	0	0
NORFOLK SOUTHN CORP	COM	655844108	362,313	1,458	SH		SOLE		1,458	0	0
NORTHERN TR CORP	COM	665859104	28,810	320	SH		SOLE		320	0	0
NORTHRIM BANCORP INC	COM	666762109	46,293	650	SH		SOLE		650	0	0
NORTHROP GRUMMAN CORP	COM	666807102	49,111	93	SH		SOLE		93	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	14,357	700	SH		SOLE		700	0	0
NOVA LTD	COM	M7516K103	334,594	1,606	SH		SOLE		1,606	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	6,303,667	54,805	SH		SOLE		54,805	0	0
NOVO-NORDISK A S	ADR	670100205	6,579,213	55,255	SH		SOLE		55,255	0	0
NRG ENERGY INC	COM NEW	629377508	1,822	20	SH		SOLE		20	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	81,627	5,980	SH		SOLE		5,980	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	6,363	77	SH		SOLE		77	0	0
NUVECTIS PHARMA INC	COM	67080T108	62,900	10,000	SH		OTR		0	0	10,000
NUVECTIS PHARMA INC	COM	67080T108	1,032,378	164,130	SH		SOLE		164,130	0	0
NVE CORP	COM NEW	629445206	10,463	131	SH		SOLE		131	0	0
NVIDIA CORPORATION	COM	67066G104	1,943,040	16,000	SH		OTR		0	0	16,000
NVIDIA CORPORATION	COM	67066G104	7,286	60	SH		DFND		0	60	0
NVIDIA CORPORATION	COM	67066G104	60,293,005	496,482	SH		SOLE		496,482	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	82,628	344	SH		SOLE		344	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	2,478	2,900	SH		SOLE		2,900	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3,002	101	SH		SOLE		101	0	0
OCEANEERING INTL INC	COM	675232102	265,835	10,689	SH		SOLE		10,689	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	718,114	7,388	SH		SOLE		7,388	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,880,330	94,757	SH		SOLE		94,757	0	0
ONEMAIN HLDGS INC	COM	68268W103	47,070	1,000	SH		SOLE		1,000	0	0
ONEOK INC NEW	COM	682680103	1,805,012	19,807	SH		SOLE		19,807	0	0
ONTO INNOVATION INC	COM	683344105	3,736	18	SH		SOLE		18	0	0
ORACLE CORP	COM	68389X105	599,467	3,518	SH		SOLE		3,518	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	492,885	428	SH		SOLE		428	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	453	250	SH		SOLE		250	0	0
ORGANON & CO	COMMON STOCK	68622V106	9,087	475	SH		SOLE		475	0	0
ORION OFFICE REIT INC	COM	68629Y103	240	60	SH		SOLE		60	0	0
ORLA MNG LTD NEW	COM	68634K106	56,381	14,000	SH		SOLE		14,000	0	0
OSCAR HEALTH INC	CL A	687793109	5,854	276	SH		SOLE		276	0	0
OTIS WORLDWIDE CORP	COM	68902V107	25,985	250	SH		OTR		0	0	250
OTIS WORLDWIDE CORP	COM	68902V107	60,701	584	SH		SOLE		584	0	0
OVINTIV INC	COM	69047Q102	2,260	59	SH		SOLE		59	0	0
PACCAR INC	COM	693718108	31,578	320	SH		SOLE		320	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,565	104	SH		SOLE		104	0	0
PACKAGING CORP AMER	COM	695156109	21,882	101	SH		SOLE		101	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	135,408	3,640	SH		SOLE		3,640	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,127	15	SH		DFND		0	15	0
PALO ALTO NETWORKS INC	COM	697435105	265,920	778	SH		SOLE		778	0	0
PAPA JOHNS INTL INC	COM	698813102	8,619	160	SH		SOLE		160	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	87	4	SH		SOLE		4	0	0
PARKER-HANNIFIN CORP	COM	701094104	30,327	48	SH		SOLE		48	0	0
PAYCHEX INC	COM	704326107	5,845,525	43,562	SH		SOLE		43,562	0	0
PAYCOM SOFTWARE INC	COM	70432V102	33,314	200	SH		OTR		0	0	200
PAYCOM SOFTWARE INC	COM	70432V102	8,329	50	SH		SOLE		50	0	0
PAYPAL HLDGS INC	COM	70450Y103	30,042	385	SH		OTR		0	0	385
PAYPAL HLDGS INC	COM	70450Y103	586,161	7,512	SH		SOLE		7,512	0	0
PAYSAFE LIMITED	SHS	G6964L206	8,097	361	SH		SOLE		361	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,753	13	SH		SOLE		13	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	9,420	58	SH		SOLE		58	0	0
PENTAIR PLC	SHS	G7S00T104	78,232	800	SH		SOLE		800	0	0
PEPSICO INC	COM	713448108	34,010	200	SH		DFND		0	200	0
PEPSICO INC	COM	713448108	27,627,495	162,467	SH		SOLE		162,467	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	87,486	5,991	SH		SOLE		5,991	0	0
PFIZER INC	COM	717081103	1,119,312	38,677	SH		SOLE		38,677	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,338,355	35,689	SH		SOLE		35,689	0	0
PHILLIPS 66	COM	718546104	684,329	5,206	SH		SOLE		5,206	0	0
PHINIA INC	COMMON STOCK	71880K101	230	5	SH		SOLE		5	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	40,540	2,000	SH		SOLE		2,000	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	275,488	2,736	SH		SOLE		2,736	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	44,589	541	SH		SOLE		541	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	10,172	106	SH		SOLE		106	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	40,966	433	SH		SOLE		433	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,534	37	SH		SOLE		37	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	7,359	74	SH		SOLE		74	0	0
PINNACLE WEST CAP CORP	COM	723484101	797	9	SH		SOLE		9	0	0
PINTEREST INC	CL A	72352L106	1,360	42	SH		SOLE		42	0	0
PJT PARTNERS INC	COM CL A	69343T107	311,349	2,335	SH		SOLE		2,335	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	463,067	26,659	SH		SOLE		26,659	0	0
PLUG POWER INC	COM NEW	72919P202	1,944	860	SH		SOLE		860	0	0
PNC FINL SVCS GROUP INC	COM	693475105	137,898	746	SH		SOLE		746	0	0
POOL CORP	COM	73278L105	448,015	1,189	SH		SOLE		1,189	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,442	32	SH		SOLE		32	0	0
POWER INTEGRATIONS INC	COM	739276103	205,312	3,202	SH		SOLE		3,202	0	0
PPG INDS INC	COM	693506107	6,623	50	SH		DFND		0	50	0
PPG INDS INC	COM	693506107	25,830	195	SH		SOLE		195	0	0
PPL CORP	COM	69351T106	1,434	43	SH		SOLE		43	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	296,547	4,113	SH		SOLE		4,113	0	0
PRICE T ROWE GROUP INC	COM	74144T108	10,893	100	SH		SOLE		100	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,880,832	57,049	SH		SOLE		57,049	0	0
PROGRESSIVE CORP	COM	743315103	904,401	3,564	SH		SOLE		3,564	0	0
PROGYNY INC	COM	74340E103	1,441	86	SH		SOLE		86	0	0
PROLOGIS INC.	COM	74340W103	11,997	95	SH		DFND		0	95	0
PROLOGIS INC.	COM	74340W103	9,629,208	76,253	SH		SOLE		76,253	0	0
PRUDENTIAL FINL INC	COM	744320102	11,989	99	SH		SOLE		99	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	28,012	314	SH		SOLE		314	0	0
PULTE GROUP INC	COM	745867101	132,663	923	SH		SOLE		923	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	23,750	2,500	SH		SOLE		2,500	0	0
QUALCOMM INC	COM	747525103	512,191	3,012	SH		SOLE		3,012	0	0
QUALYS INC	COM	74758T303	2,698	21	SH		SOLE		21	0	0
QUANTA SVCS INC	COM	74762E102	110,614	371	SH		SOLE		371	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,725	300	SH		SOLE		300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	62,100	400	SH		OTR		0	0	400
QUEST DIAGNOSTICS INC	COM	74834L100	1,708	11	SH		SOLE		11	0	0
RALPH LAUREN CORP	CL A	751212101	15,965	82	SH		SOLE		82	0	0
REALTY INCOME CORP	COM	756109104	129,377	2,040	SH		SOLE		2,040	0	0
REGENCY CTRS CORP	COM	758849103	216,690	3,000	SH		OTR		0	0	3,000
REGENCY CTRS CORP	COM	758849103	11,038,096	152,818	SH		SOLE		152,818	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,154	3	SH		SOLE		3	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,852	333	SH		SOLE		333	0	0
RELIANCE INC	COM	759509102	4,338	15	SH		SOLE		15	0	0
RELX PLC	SPONSORED ADR	759530108	419,357	8,836	SH		SOLE		8,836	0	0
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	3,962	300	SH		SOLE		300	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	31,326	115	SH		SOLE		115	0	0
RESMED INC	COM	761152107	1,486,073	6,087	SH		SOLE		6,087	0	0
REVANCE THERAPEUTICS INC	COM	761330109	2,595	500	SH		SOLE		500	0	0
REVVITY INC	COM	714046109	4,982	39	SH		SOLE		39	0	0
RH	COM	74967X103	3,679	11	SH		SOLE		11	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	7,117	100	SH		SOLE		100	0	0
RIOT PLATFORMS INC	COM	767292105	297	40	SH		SOLE		40	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	85,125	7,500	SH		SOLE		7,500	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	157	14	SH		SOLE		14	0	0
ROBLOX CORP	CL A	771049103	19,917	450	SH		OTR		0	0	450
ROCKWELL AUTOMATION INC	COM	773903109	26,846	100	SH		SOLE		100	0	0
ROLLINS INC	COM	775711104	75,010	1,483	SH		SOLE		1,483	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,690,464	8,429	SH		SOLE		8,429	0	0
ROYAL BK CDA	COM	780087102	24,946	200	SH		SOLE		200	0	0
RTX CORPORATION	COM	75513E101	60,580	500	SH		OTR		0	0	500
RTX CORPORATION	COM	75513E101	282,787	2,334	SH		SOLE		2,334	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	631,037	9,505	SH		SOLE		9,505	0	0
S&P GLOBAL INC	COM	78409V104	180,817	350	SH		OTR		0	0	350
S&P GLOBAL INC	COM	78409V104	9,414,428	18,223	SH		SOLE		18,223	0	0
SAFETY INS GROUP INC	COM	78648T100	13,821	169	SH		SOLE		169	0	0
SAIA INC	COM	78709Y105	404,028	924	SH		SOLE		924	0	0
SALESFORCE INC	COM	79466L302	8,211	30	SH		DFND		0	30	0
SALESFORCE INC	COM	79466L302	92,572	338	SH		SOLE		338	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	4,904	52	SH		SOLE		52	0	0
SCANSOURCE INC	COM	806037107	432	9	SH		SOLE		9	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,293	150	SH		OTR		0	0	150
SCHLUMBERGER LTD	COM STK	806857108	46,016	1,095	SH		SOLE		1,095	0	0
SCHWAB CHARLES CORP	COM	808513105	7,338,588	113,232	SH		SOLE		113,232	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	118,325	4,055	SH		SOLE		4,055	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12,500	304	SH		SOLE		304	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	71,770	893	SH		SOLE		893	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	359,354	5,402	SH		SOLE		5,402	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	160,333	1,539	SH		SOLE		1,539	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	55,661	642	SH		SOLE		642	0	0
SEA LTD	SPONSORD ADS	81141R100	275,958	2,927	SH		SOLE		2,927	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	436,527	16,380	SH		SOLE		16,380	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,778	51	SH		SOLE		51	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	27,192	600	SH		DFND		0	600	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19,253	125	SH		SOLE		125	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	555,025	2,770	SH		SOLE		2,770	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,266	50	SH		SOLE		50	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	32,284	143	SH		SOLE		143	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,348,712	15,361	SH		SOLE		15,361	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12,117	150	SH		SOLE		150	0	0
SEMPRA	COM	816851109	81,414	971	SH		SOLE		971	0	0
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	2,890,836	107,546	SH		SOLE		107,546	0	0
SERVICE CORP INTL	COM	817565104	185,486	2,350	SH		SOLE		2,350	0	0
SERVICENOW INC	COM	81762P102	313,037	350	SH		OTR		0	0	350
SERVICENOW INC	COM	81762P102	40,248	45	SH		SOLE		45	0	0
SHAKE SHACK INC	CL A	819047101	1,032	10	SH		SOLE		10	0	0
SHARECARE INC	COM CL A	81948W104	43	30	SH		SOLE		30	0	0
SHELL PLC	SPON ADS	780259305	138,957	2,107	SH		SOLE		2,107	0	0
SHERWIN WILLIAMS CO	COM	824348106	13,940,700	36,526	SH		SOLE		36,526	0	0
SHIFT4 PMTS INC	CL A	82452J109	38,630	436	SH		SOLE		436	0	0
SHOPIFY INC	CL A	82509L107	35,823	447	SH		SOLE		447	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	151,740	6,000	SH		SOLE		6,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	148,692	2,448	SH		SOLE		2,448	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	65,918	390	SH		SOLE		390	0	0
SIMPSON MFG INC	COM	829073105	384,644	2,011	SH		SOLE		2,011	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	23,768	1,005	SH		SOLE		1,005	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	52,366	347	SH		SOLE		347	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	70,793	3,397	SH		SOLE		3,397	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	92,751	3,902	SH		SOLE		3,902	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	24,693	250	SH		SOLE		250	0	0
SM ENERGY CO	COM	78454L100	221,314	5,537	SH		SOLE		5,537	0	0
SMITH & WESSON BRANDS INC	COM	831754106	20,768	1,600	SH		SOLE		1,600	0	0
SMUCKER J M CO	COM NEW	832696405	242	2	SH		SOLE		2	0	0
SNAP INC	CL A	83304A106	193	18	SH		SOLE		18	0	0
SNAP ON INC	COM	833034101	444,415	1,534	SH		SOLE		1,534	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	21,269	2,706	SH		SOLE		2,706	0	0
SOLVENTUM CORP	COM SHS	83444M101	96,144	1,379	SH		SOLE		1,379	0	0
SONOCO PRODS CO	COM	835495102	65,556	1,200	SH		SOLE		1,200	0	0
SOUTHERN CO	COM	842587107	622,513	6,903	SH		SOLE		6,903	0	0
SOUTHERN COPPER CORP	COM	84265V105	35,164	304	SH		SOLE		304	0	0
SOUTHWEST AIRLS CO	COM	844741108	593	20	SH		SOLE		20	0	0
SPARTANNASH CO	COM	847215100	47,065	2,080	SH		SOLE		2,080	0	0
SPDR GOLD TR	GOLD SHS	78463V107	15,741,052	64,762	SH		SOLE		64,762	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	158,556	3,625	SH		SOLE		3,625	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	69,844	1,980	SH		SOLE		1,980	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	20,004	300	SH		SOLE		300	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,573,050	41,881	SH		SOLE		41,881	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,407,443	5,933	SH		SOLE		5,933	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	180,582	317	SH		SOLE		317	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	43,762	470	SH		SOLE		470	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	10,853	125	SH		SOLE		125	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	53	1	SH		SOLE		1	0	0
SPDR SER TR	S&P METALS MNG	78464A755	187,974	2,950	SH		SOLE		2,950	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	31,586	360	SH		SOLE		360	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	39,456	300	SH		SOLE		300	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,589	98	SH		SOLE		98	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	58,797	1,288	SH		SOLE		1,288	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	117,653	2,490	SH		SOLE		2,490	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	22,767	500	SH		SOLE		500	0	0
SPDR SER TR	S&P BIOTECH	78464A870	224,276	2,270	SH		SOLE		2,270	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	5,349	150	SH		SOLE		150	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	480,095	3,380	SH		SOLE		3,380	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	83,295	2,700	SH		SOLE		2,700	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	125,229	1,364	SH		SOLE		1,364	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	27,729	176	SH		SOLE		176	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	589,291	10,777	SH		SOLE		10,777	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,184,824	3,215	SH		SOLE		3,215	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	34,300	1,683	SH		SOLE		1,683	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	9,820	1,000	SH		SOLE		1,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	560,331	5,075	SH		SOLE		5,075	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	167,215	4,039	SH		SOLE		4,039	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	519,417	10,942	SH		SOLE		10,942	0	0
STAG INDL INC	COM	85254J102	7,818	200	SH		OTR		0	0	200
STAG INDL INC	COM	85254J102	78,180	2,000	SH		SOLE		2,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	991	9	SH		SOLE		9	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	71,070	3,000	SH		SOLE		3,000	0	0
STARBUCKS CORP	COM	855244109	423,399	4,343	SH		SOLE		4,343	0	0
STATE STR CORP	COM	857477103	68,387	773	SH		SOLE		773	0	0
STERIS PLC	SHS USD	G8473T100	18,918	78	SH		SOLE		78	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	500,319	3,450	SH		SOLE		3,450	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	167,708	5,624	SH		SOLE		5,624	0	0
STOCK YDS BANCORP INC	COM	861025104	745,740	12,030	SH		SOLE		12,030	0	0
STRIDE INC	COM	86333M108	272,992	3,200	SH		SOLE		3,200	0	0
STRYKER CORPORATION	COM	863667101	3,415,850	9,455	SH		SOLE		9,455	0	0
STURM RUGER & CO INC	COM	864159108	4,168	100	SH		SOLE		100	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	609,805	11,360	SH		SOLE		11,360	0	0
SYNCHRONY FINANCIAL	COM	87165B103	648	13	SH		SOLE		13	0	0
SYNOPSYS INC	COM	871607107	5,064	10	SH		OTR		0	0	10
SYNOPSYS INC	COM	871607107	46,081	91	SH		SOLE		91	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	7,604	171	SH		SOLE		171	0	0
SYSCO CORP	COM	871829107	35,908	460	SH		SOLE		460	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	58,874	339	SH		SOLE		339	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	498	35	SH		SOLE		35	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	769	5	SH		SOLE		5	0	0
TAPESTRY INC	COM	876030107	564	12	SH		SOLE		12	0	0
TARGA RES CORP	COM	87612G101	1,866,850	12,613	SH		SOLE		12,613	0	0
TARGET CORP	COM	87612E106	106,764	685	SH		SOLE		685	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	6,394	91	SH		SOLE		91	0	0
TC ENERGY CORP	COM	87807B107	1,050,072	22,082	SH		SOLE		22,082	0	0
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	3,352	50	SH		SOLE		50	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	225,730	1,495	SH		SOLE		1,495	0	0
TELADOC HEALTH INC	COM	87918A105	20,196	2,200	SH		OTR		0	0	2,200
TELADOC HEALTH INC	COM	87918A105	3,488	380	SH		SOLE		380	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	412,276	942	SH		SOLE		942	0	0
TELEFLEX INCORPORATED	COM	879369106	1,462,898	5,915	SH		SOLE		5,915	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	136,827	18,051	SH		SOLE		18,051	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	39,910	3,312	SH		SOLE		3,312	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,496	9	SH		SOLE		9	0	0
TERADYNE INC	COM	880770102	172,368	1,287	SH		SOLE		1,287	0	0
TESLA INC	COM	88160R101	1,910,684	7,303	SH		SOLE		7,303	0	0
TETRA TECH INC NEW	COM	88162G103	20,043	425	SH		SOLE		425	0	0
TEXAS INSTRS INC	COM	882508104	81,802	396	SH		SOLE		396	0	0
TEXAS ROADHOUSE INC	COM	882681109	30,022	170	SH		SOLE		170	0	0
TEXTRON INC	COM	883203101	1,949	22	SH		SOLE		22	0	0
THE CIGNA GROUP	COM	125523100	19,054	55	SH		SOLE		55	0	0
THE TRADE DESK INC	COM CL A	88339J105	548,250	5,000	SH		OTR		0	0	5,000
THE TRADE DESK INC	COM CL A	88339J105	85,966	784	SH		SOLE		784	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,541,478	5,725	SH		SOLE		5,725	0	0
THIRD HARMONIC BIO INC	COM	88427A107	3,550	262	SH		SOLE		262	0	0
THOMSON REUTERS CORP.	COM	884903808	65,750	385	SH		SOLE		385	0	0
THOR INDS INC	COM	885160101	52,418	477	SH		SOLE		477	0	0
TIM S A	SPONSORED ADR	88706T108	94,607	5,494	SH		SOLE		5,494	0	0
TJX COS INC NEW	COM	872540109	905,293	7,702	SH		SOLE		7,702	0	0
T-MOBILE US INC	COM	872590104	186,756	905	SH		SOLE		905	0	0
TOAST INC	CL A	888787108	5,662	200	SH		SOLE		200	0	0
TOPBUILD CORP	COM	89055F103	14,238	35	SH		SOLE		35	0	0
TORM PLC	SHS CL A	G89479102	62,055	1,815	SH		SOLE		1,815	0	0
TORO CO	COM	891092108	173,460	2,000	SH		SOLE		2,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	632,600	10,000	SH		OTR		0	0	10,000
TORONTO DOMINION BK ONT	COM NEW	891160509	2,693,295	42,575	SH		SOLE		42,575	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	34,254	523	SH		SOLE		523	0	0
TOYOTA MOTOR CORP	ADS	892331307	89,285	500	SH		SOLE		500	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	336,640	866	SH		SOLE		866	0	0
TRANSDIGM GROUP INC	COM	893641100	161,266	113	SH		SOLE		113	0	0
TRANSUNION	COM	89400J107	304,677	2,910	SH		SOLE		2,910	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,521	33	SH		SOLE		33	0	0
TRAVELERS COMPANIES INC	COM	89417E109	647,810	2,767	SH		SOLE		2,767	0	0
TREX CO INC	COM	89531P105	6,658	100	SH		SOLE		100	0	0
TRI POINTE HOMES INC	COM	87265H109	9,787	216	SH		SOLE		216	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,478	101	SH		SOLE		101	0	0
TRUIST FINL CORP	COM	89832Q109	182,756	4,273	SH		SOLE		4,273	0	0
TWILIO INC	CL A	90138F102	2,217	34	SH		SOLE		34	0	0
TWO HBRS INVT CORP	COM	90187B804	347	25	SH		SOLE		25	0	0
TYLER TECHNOLOGIES INC	COM	902252105	491,492	842	SH		SOLE		842	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,885,313	25,084	SH		SOLE		25,084	0	0
UBS GROUP AG	SHS	H42097107	14,342	464	SH		SOLE		464	0	0
UDR INC	COM	902653104	272	6	SH		SOLE		6	0	0
UFP TECHNOLOGIES INC	COM	902673102	360,405	1,138	SH		SOLE		1,138	0	0
ULTA BEAUTY INC	COM	90384S303	2,843,689	7,308	SH		SOLE		7,308	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	85,162	21,949	SH		SOLE		21,949	0	0
UMB FINL CORP	COM	902788108	15,509	147	SH		SOLE		147	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,598	40	SH		SOLE		40	0	0
UNION PAC CORP	COM	907818108	15,589,614	63,249	SH		SOLE		63,249	0	0
UNITED AIRLS HLDGS INC	COM	910047109	342	6	SH		SOLE		6	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	52,271	6,208	SH		SOLE		6,208	0	0
UNITED NAT FOODS INC	COM	911163103	137,773	8,191	SH		SOLE		8,191	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	74,578	547	SH		SOLE		547	0	0
UNITED RENTALS INC	COM	911363109	27,256,356	33,661	SH		SOLE		33,661	0	0
UNITED STATES STL CORP NEW	COM	912909108	12,931	366	SH		SOLE		366	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	53,753	150	SH		SOLE		150	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,135,449	1,942	SH		SOLE		1,942	0	0
UNITI GROUP INC	COM	91325V108	3,666	650	SH		SOLE		650	0	0
UNITIL CORP	COM	913259107	60,580	1,000	SH		SOLE		1,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	70,736	337	SH		SOLE		337	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	142,902	624	SH		SOLE		624	0	0
UNUM GROUP	COM	91529Y106	30,671	516	SH		SOLE		516	0	0
URBAN EDGE PPTYS	COM	91704F104	21	1	SH		SOLE		1	0	0
US BANCORP DEL	COM NEW	902973304	794,375	17,280	SH		SOLE		17,280	0	0
V F CORP	COM	918204108	7,980	400	SH		SOLE		400	0	0
VALERO ENERGY CORP	COM	91913Y100	270	2	SH		SOLE		2	0	0
VALLEY NATL BANCORP	COM	919794107	27,180	3,000	SH		SOLE		3,000	0	0
VALVOLINE INC	COM	92047W101	263,237	6,290	SH		SOLE		6,290	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	194,123	4,875	SH		SOLE		4,875	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	12,273	50	SH		SOLE		50	0	0
VANECK ETF TRUST	RARE EARTH AND S	92189H805	54,883	1,190	SH		SOLE		1,190	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	17,753	697	SH		SOLE		697	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	7,620	300	SH		SOLE		300	0	0
VANECK ETF TRUST	ENERGY INCME ET	92189H870	31,966	377	SH		SOLE		377	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,690,244	62,445	SH		SOLE		62,445	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	704	14	SH		SOLE		14	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	331,244	627	SH		SOLE		627	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,689	22	SH		SOLE		22	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	43,254	444	SH		SOLE		444	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	295,023	1,690	SH		SOLE		1,690	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	616,484	2,177	SH		SOLE		2,177	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	817,350	3,057	SH		SOLE		3,057	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,164,313	15,760	SH		SOLE		15,760	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	95,730	760	SH		SOLE		760	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	767,514	16,040	SH		SOLE		16,040	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	14,220	200	SH		SOLE		200	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,085	22	SH		SOLE		22	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	279,371	5,465	SH		OTR		0	0	5,465
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	50,829	640	SH		SOLE		640	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,136,898	118,121	SH		SOLE		118,121	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,949	33	SH		SOLE		33	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	27,554	329	SH		SOLE		329	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,089,330	5,500	SH		SOLE		5,500	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	16,371	310	SH		DFND		0	310	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	602,932	11,417	SH		SOLE		11,417	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,987	45	SH		SOLE		45	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	797,122	6,218	SH		SOLE		6,218	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	806,799	10,989	SH		SOLE		10,989	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	12,257	36	SH		SOLE		36	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	21,982	200	SH		SOLE		200	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	16,650	59	SH		SOLE		59	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	671,761	2,583	SH		SOLE		2,583	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	227,493	2,238	SH		SOLE		2,238	0	0
VEEVA SYS INC	CL A COM	922475108	5,876	28	SH		SOLE		28	0	0
VENTAS INC	COM	92276F100	7,054	110	SH		SOLE		110	0	0
VERACYTE INC	COM	92337F107	1,702	50	SH		SOLE		50	0	0
VERALTO CORP	COM SHS	92338C103	29,776	266	SH		SOLE		266	0	0
VERICEL CORP	COM	92346J108	268,668	6,359	SH		SOLE		6,359	0	0
VERISIGN INC	COM	92343E102	24,695	130	SH		SOLE		130	0	0
VERISK ANALYTICS INC	COM	92345Y106	414,802	1,548	SH		SOLE		1,548	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	488,531	10,878	SH		SOLE		10,878	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	34,881	75	SH		DFND		0	75	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,149,444	8,922	SH		SOLE		8,922	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	5,273	53	SH		SOLE		53	0	0
VIATRIS INC	COM	92556V106	6,037	520	SH		SOLE		520	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	662,850	12,476	SH		SOLE		12,476	0	0
VIKING THERAPEUTICS INC	COM	92686J106	9,497	150	SH		SOLE		150	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	178,473	11,346	SH		SOLE		11,346	0	0
VISA INC	COM CL A	92826C839	206,213	750	SH		OTR		0	0	750
VISA INC	COM CL A	92826C839	21,996	80	SH		DFND		0	80	0
VISA INC	COM CL A	92826C839	33,536,934	121,975	SH		SOLE		121,975	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	158,116	15,780	SH		SOLE		15,780	0	0
VONTIER CORPORATION	COM	928881101	202	6	SH		SOLE		6	0	0
VOYA FINANCIAL INC	COM	929089100	5,545	70	SH		SOLE		70	0	0
VULCAN MATLS CO	COM	929160109	30,552	122	SH		SOLE		122	0	0
WABASH NATL CORP	COM	929566107	11,111	579	SH		SOLE		579	0	0
WABTEC	COM	929740108	364	2	SH		SOLE		2	0	0
WALMART INC	COM	931142103	356,592	4,416	SH		SOLE		4,416	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	14,231	1,725	SH		SOLE		1,725	0	0
WASHINGTON TR BANCORP INC	COM	940610108	53,662	1,666	SH		SOLE		1,666	0	0
WASTE CONNECTIONS INC	COM	94106B101	46,493	260	SH		SOLE		260	0	0
WASTE MGMT INC DEL	COM	94106L109	26,809,250	129,139	SH		SOLE		129,139	0	0
WATERS CORP	COM	941848103	10,057,846	27,947	SH		SOLE		27,947	0	0
WATSCO INC	COM	942622200	233,643	475	SH		SOLE		475	0	0
WD 40 CO	COM	929236107	10,573	41	SH		SOLE		41	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	85	1	SH		SOLE		1	0	0
WEC ENERGY GROUP INC	COM	92939U106	197,938	2,058	SH		SOLE		2,058	0	0
WELLS FARGO CO NEW	COM	949746101	169,470	3,000	SH		OTR		0	0	3,000
WELLS FARGO CO NEW	COM	949746101	290,472	5,142	SH		SOLE		5,142	0	0
WELLTOWER INC	COM	95040Q104	128,030	1,000	SH		SOLE		1,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	406,116	1,353	SH		SOLE		1,353	0	0
WESTAMERICA BANCORPORATION	COM	957090103	11,120	225	SH		SOLE		225	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,806	44	SH		SOLE		44	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	191,300	5,000	SH		SOLE		5,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,544,023	45,600	SH		SOLE		45,600	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	169,620	100	SH		SOLE		100	0	0
WIDEOPENWEST INC	COM	96758W101	525	100	SH		SOLE		100	0	0
WILEY JOHN & SONS INC	CL A	968223206	4,825	100	SH		SOLE		100	0	0
WILEY JOHN & SONS INC	CL A	968223206	19,300	400	SH		SOLE		400	0	0
WILLIAMS COS INC	COM	969457100	92,761	2,032	SH		SOLE		2,032	0	0
WINMARK CORP	COM	974250102	14,934	39	SH		SOLE		39	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	271,878	5,388	SH		SOLE		5,388	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,510,103	14,246	SH		SOLE		14,246	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	251,853	5,015	SH		SOLE		5,015	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,445,639	18,853	SH		SOLE		18,853	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	916,530	25,803	SH		SOLE		25,803	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	48,776	520	SH		SOLE		520	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	360,394	6,711	SH		SOLE		6,711	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	380,813	8,653	SH		SOLE		8,653	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	14,796	289	SH		SOLE		289	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	2,157,080	35,927	SH		SOLE		35,927	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	12,796	371	SH		SOLE		371	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	57	1	SH		SOLE		1	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,110,263	28,359	SH		SOLE		28,359	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	821,215	17,779	SH		SOLE		17,779	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	57,663	1,608	SH		SOLE		1,608	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	4,115,249	92,043	SH		SOLE		92,043	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560	523,940	15,829	SH		SOLE		15,829	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,119,043	33,880	SH		SOLE		33,880	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,402,887	27,225	SH		SOLE		27,225	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,408,667	16,929	SH		SOLE		16,929	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	26,683	955	SH		SOLE		955	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	686,473	35,941	SH		SOLE		35,941	0	0
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	779,118	17,283	SH		SOLE		17,283	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	2,152,471	45,807	SH		SOLE		45,807	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	35,455	739	SH		SOLE		739	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	1,313,550	26,877	SH		SOLE		26,877	0	0
WIX COM LTD	SHS	M98068105	126,381	756	SH		SOLE		756	0	0
WNS HLDGS LTD	COM SHS	G98196101	50,707	962	SH		SOLE		962	0	0
WOLFSPEED INC	COM	977852102	6,790	700	SH		SOLE		700	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	41,375	1,158	SH		SOLE		1,158	0	0
WORKDAY INC	CL A	98138H101	1,711	7	SH		SOLE		7	0	0
WORTHINGTON STL INC	COM SHS	982104101	1,428	42	SH		SOLE		42	0	0
WP CAREY INC	COM	92936U109	70,566	1,117	SH		SOLE		1,117	0	0
WSFS FINL CORP	COM	929328102	1,530	30	SH		SOLE		30	0	0
XYLEM INC	COM	98419M100	8,102	60	SH		SOLE		60	0	0
YETI HLDGS INC	COM	98585X104	269,690	6,573	SH		SOLE		6,573	0	0
YUM BRANDS INC	COM	988498101	72,789	521	SH		SOLE		521	0	0
YUM CHINA HLDGS INC	COM	98850P109	9,229	205	SH		SOLE		205	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	80,359	217	SH		SOLE		217	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	31,797	498	SH		SOLE		498	0	0
ZOETIS INC	CL A	98978V103	13,863,969	70,959	SH		SOLE		70,959	0	0
ZSCALER INC	COM	98980G102	205,128	1,200	SH		OTR		0	0	1,200
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	75,762	2,108	SH		SOLE		2,108	0	0