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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	580,905	4,500	SH		OTR		0	0	4,500
3M CO	COM	88579Y101	238,558	1,848	SH		SOLE		1,812	0	36
ABBOTT LABS	COM	002824100	833,281	7,367	SH		SOLE		5,817	0	1,550
ABBVIE INC	COM	00287Y109	1,413,070	7,952	SH		SOLE		6,376	0	1,576
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,294,301	63,374	SH		SOLE		56,854	0	6,520
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,348	55	SH		OTR		0	0	55
ADOBE INC	COM	00724F101	15,564	35	SH		DFND		0	35	0
ADOBE INC	COM	00724F101	20,273,851	45,592	SH		SOLE		42,651	0	2,941
ADVANCED MICRO DEVICES INC	COM	007903107	557,808	4,618	SH		SOLE		4,530	0	88
AIR PRODS & CHEMS INC	COM	009158106	516,561	1,781	SH		SOLE		1,190	0	591
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	650,002	17,525	SH		SOLE		17,525	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,393,067	54,574	SH		SOLE		48,584	0	5,990
ALPHABET INC	CAP STK CL A	02079K305	700,410	3,700	SH		OTR		0	0	3,700
ALPHABET INC	CAP STK CL A	02079K305	68,330,786	360,966	SH		SOLE		338,925	0	22,041
ALPHABET INC	CAP STK CL A	02079K305	75,720	400	SH		DFND		0	400	0
ALPS ETF TR	ALERIAN MLP	00162Q452	11,680,914	242,544	SH		SOLE		242,544	0	0
ALTRIA GROUP INC	COM	02209S103	2,842,775	54,366	SH		SOLE		54,319	0	47
AMAZON COM INC	COM	023135106	76,021,926	346,515	SH		SOLE		327,991	0	18,524
AMAZON COM INC	COM	023135106	65,817	300	SH		DFND		0	300	0
AMAZON COM INC	COM	023135106	965,316	4,400	SH		OTR		0	0	4,400
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	493,741	17,373	SH		SOLE		17,373	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	387,912	2,115	SH		SOLE		2,115	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	441,566	3,547	SH		SOLE		3,547	0	0
AMERIPRISE FINL INC	COM	03076C106	276,864	520	SH		SOLE		0	0	520
AMGEN INC	COM	031162100	1,081,135	4,148	SH		SOLE		3,308	0	840
ANALOG DEVICES INC	COM	032654105	15,998,970	75,303	SH		SOLE		75,226	0	77
ANALOG DEVICES INC	COM	032654105	2,156,469	10,150	SH		OTR		0	0	10,150
APOLLO GLOBAL MGMT INC	COM	03769M106	2,176,809	13,180	SH		SOLE		13,146	0	34
APPLE INC	COM	037833100	55,092	220	SH		DFND		0	220	0
APPLE INC	COM	037833100	1,015,704	4,056	SH		OTR		0	0	4,056
APPLE INC	COM	037833100	100,109,060	399,765	SH		SOLE		372,642	0	27,123
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	121,437	23,672	SH		SOLE		23,672	0	0
AT&T INC	COM	00206R102	222,873	9,788	SH		SOLE		8,844	0	944
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,580,966	12,233	SH		SOLE		11,898	0	335
AXON ENTERPRISE INC	COM	05464C101	297,160	500	SH		OTR		0	0	500
AXON ENTERPRISE INC	COM	05464C101	29,716	50	SH		SOLE		50	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	4,194,118	49,570	SH		SOLE		49,570	0	0
BALCHEM CORP	COM	057665200	380,883	2,337	SH		SOLE		1,589	0	748
BANK AMERICA CORP	COM	060505104	191,974	4,368	SH		OTR		0	0	4,368
BANK AMERICA CORP	COM	060505104	7,394,895	168,257	SH		SOLE		160,209	0	8,048
BANK NEW YORK MELLON CORP	COM	064058100	1,319,709	17,177	SH		SOLE		17,000	0	177
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670108	8,104,646	17,880	SH		SOLE		16,079	0	1,801
BEYOND AIR INC	COM	08862L103	110,418	308,000	SH		SOLE		308,000	0	0
BLACKROCK INC	COM	09290D101	51,256	50	SH		DFND		0	50	0
BLACKROCK INC	COM	09290D101	1,644,276	1,604	SH		SOLE		1,199	0	405
BLACKSTONE INC	COM	09260D107	17,242	100	SH		DFND		0	100	0
BLACKSTONE INC	COM	09260D107	41,998,593	243,583	SH		SOLE		234,455	0	9,128
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	320,135	2,888	SH		SOLE		2,510	0	378
BROADCOM INC	COM	11135F101	2,101,398	9,064	SH		SOLE		6,471	0	2,593
CADENCE DESIGN SYSTEM INC	COM	127387108	275,221	916	SH		SOLE		0	0	916
CANADIAN NATL RY CO	COM	136375102	885,979	8,728	SH		SOLE		8,728	0	0
CARLYLE GROUP INC	COM	14316J108	793,703	15,720	SH		SOLE		15,720	0	0
CATERPILLAR INC	COM	149123101	698,313	1,925	SH		SOLE		980	0	945
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	567,755	3,041	SH		SOLE		0	0	3,041
CHEVRON CORP NEW	COM	166764100	10,411,005	71,879	SH		SOLE		62,973	0	8,906
CHIMERA INVT CORP	COM SHS	16934Q802	164,416	11,744	SH		SOLE		66	0	11,678
CHURCH & DWIGHT CO INC	COM	171340102	9,852,911	94,097	SH		SOLE		94,074	0	23
CISCO SYS INC	COM	17275R102	378,347	6,391	SH		SOLE		3,550	0	2,841
CME GROUP INC	COM	12572Q105	208,078	896	SH		SOLE		873	0	23
COCA COLA CO	COM	191216100	2,885,813	46,351	SH		SOLE		45,803	0	548
COHEN & STEERS LTD DURATION	COM	19248C105	1,793,316	88,778	SH		SOLE		88,778	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	3,395,177	171,734	SH		SOLE		154,334	0	17,400
COLGATE PALMOLIVE CO	COM	194162103	210,638	2,317	SH		SOLE		2,317	0	0
CONOCOPHILLIPS	COM	20825C104	332,517	3,353	SH		OTR		0	0	3,353
CONOCOPHILLIPS	COM	20825C104	188,125	1,897	SH		SOLE		1,576	0	321
COOPER COS INC	COM	216648501	10,444,995	113,619	SH		SOLE		103,575	0	10,044
COOPER COS INC	COM	216648501	9,193	100	SH		DFND		0	100	0
COSTCO WHSL CORP NEW	COM	22160K105	35,306,632	38,533	SH		SOLE		35,620	0	2,913
COSTCO WHSL CORP NEW	COM	22160K105	36,651	40	SH		DFND		0	40	0
CRITEO S A	SPONS ADS	226718104	241,989	6,117	SH		SOLE		0	0	6,117
CSW INDUSTRIALS INC	COM	126402106	269,892	765	SH		SOLE		285	0	480
DANAHER CORPORATION	COM	235851102	22,955	100	SH		DFND		0	100	0
DANAHER CORPORATION	COM	235851102	18,365,836	80,008	SH		SOLE		73,247	0	6,761
DEERE & CO	COM	244199105	696,563	1,644	SH		SOLE		1,573	0	71
DEXCOM INC	COM	252131107	255,786	3,289	SH		SOLE		3,289	0	0
DISCOVER FINL SVCS	COM	254709108	214,286	1,237	SH		SOLE		0	0	1,237
DISNEY WALT CO	COM	254687106	781,788	7,021	SH		SOLE		7,002	0	19
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	4,091,482	79,508	SH		SOLE		0	0	79,508
DOVER CORP	COM	260003108	7,054,886	37,606	SH		SOLE		37,606	0	0
DUPONT DE NEMOURS INC	COM	26614N102	334,204	4,383	SH		SOLE		4,364	0	19
EDWARDS LIFESCIENCES CORP	COM	28176E108	517,322	6,988	SH		SOLE		6,915	0	73
ELI LILLY & CO	COM	532457108	1,748,580	2,265	SH		SOLE		1,451	0	814
EMERSON ELEC CO	COM	291011104	1,425,195	11,500	SH		OTR		0	0	11,500
EMERSON ELEC CO	COM	291011104	151,938	1,226	SH		SOLE		1,226	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,614,083	286,579	SH		SOLE		286,579	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,148,081	259,824	SH		SOLE		259,824	0	0
EOG RES INC	COM	26875P101	3,668,697	29,929	SH		SOLE		24,183	0	5,746
EXPEDIA GROUP INC	COM NEW	30212P303	372,660	2,000	SH		SOLE		2,000	0	0
EXXON MOBIL CORP	COM	30231G102	14,777,324	137,374	SH		SOLE		133,178	0	4,196
FASTENAL CO	COM	311900104	1,719,194	23,908	SH		SOLE		23,908	0	0
FEDEX CORP	COM	31428X106	471,228	1,675	SH		SOLE		1,675	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,317,945	55,075	SH		SOLE		0	0	55,075
FISERV INC	COM	337738108	17,113,335	83,309	SH		SOLE		82,750	0	559
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	504,070	7,377	SH		SOLE		7,377	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	22,614,020	79,669	SH		SOLE		73,417	0	6,252
GARMIN LTD	SHS	H2906T109	17,256,219	83,662	SH		SOLE		76,645	0	7,017
GE AEROSPACE	COM NEW	369604301	257,426	1,543	SH		SOLE		1,096	0	447
GENERAL DYNAMICS CORP	COM	369550108	215,535	818	SH		SOLE		763	0	55
GLACIER BANCORP INC NEW	COM	37637Q105	2,230,772	44,420	SH		SOLE		44,420	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	791,350	17,000	SH		SOLE		17,000	0	0
GLOBAL X FDS	X EMERGING MKT	37954Y350	211,792	9,384	SH		SOLE		0	0	9,384
GOLDMAN SACHS BDC INC	SHS	38147U107	485,851	40,153	SH		SOLE		40,153	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,183,652	11,846	SH		SOLE		11,846	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	67,279	14,254	SH		SOLE		0	0	14,254
HCI GROUP INC	COM	40416E103	1,469,094	12,607	SH		SOLE		12,607	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	205,095	12,100	SH		SOLE		12,100	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	353,817	7,926	SH		OTR		0	0	7,926
HIMS & HERS HEALTH INC	COM CL A	433000106	231,088	9,557	SH		SOLE		9,557	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	1,331,185	5,238	SH		SOLE		5,238	0	0
HOME DEPOT INC	COM	437076102	1,476,606	3,796	SH		SOLE		2,229	0	1,567
HONEYWELL INTL INC	COM	438516106	15,184,326	67,220	SH		SOLE		61,675	0	5,545
HONEYWELL INTL INC	COM	438516106	18,749	83	SH		DFND		0	83	0
HUBSPOT INC	COM	443573100	418,062	600	SH		OTR		0	0	600
HUBSPOT INC	COM	443573100	29,961	43	SH		SOLE		10	0	33
ILLINOIS TOOL WKS INC	COM	452308109	8,892,101	35,069	SH		SOLE		34,702	0	367
INFOSYS LTD	SPONSORED ADR	456788108	340,461	15,532	SH		SOLE		0	0	15,532
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,289,303	5,865	SH		OTR		0	0	5,865
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,870,201	81,291	SH		SOLE		81,221	0	70
INTUIT	COM	461202103	529,826	843	SH		SOLE		810	0	33
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	646,272	6,600	SH		SOLE		6,600	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	783,228	16,584	SH		SOLE		16,584	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	24,733,555	456,086	SH		SOLE		319,259	0	136,827
INVESCO QQQ TR	UNIT SER 1	46090E103	25,562	50	SH		DFND		0	50	0
INVESCO QQQ TR	UNIT SER 1	46090E103	353,260	691	SH		SOLE		691	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	15,254,774	308,115	SH		SOLE		284,907	0	23,208
ISHARES INC	MSCI JPN ETF NEW	46434G822	287,993	4,292	SH		SOLE		4,292	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	122,439	10,610	SH		SOLE		10,610	0	0
ISHARES SILVER TR	ISHARES	46428Q109	227,755	8,650	SH		SOLE		8,650	0	0
ISHARES TR	ISHARES BIOTECH	464287556	236,656	1,790	SH		SOLE		1,790	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	22,096	100	SH		DFND		0	100	0
ISHARES TR	RUS MID CAP ETF	464287499	222,061	2,512	SH		SOLE		2,512	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	293,383	1,537	SH		SOLE		1,537	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,217,269	5,509	SH		SOLE		834	0	4,675
ISHARES TR	RUS 1000 GRW ETF	464287614	212,837	530	SH		SOLE		530	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,347,328	15,878	SH		SOLE		15,644	0	234
ISHARES TR	RUS MD CP GR ETF	464287481	507,000	4,000	SH		SOLE		4,000	0	0
ISHARES TR	TIPS BD ETF	464287176	45,729,402	429,183	SH		SOLE		319,042	0	110,141
ISHARES TR	CORE S&P SCP ETF	464287804	267,310	2,320	SH		SOLE		2,320	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	39,468,971	755,387	SH		SOLE		361,246	0	394,141
JOHNSON & JOHNSON	COM	478160104	11,329,068	78,337	SH		SOLE		78,208	0	129
JOHNSON & JOHNSON	COM	478160104	867,720	6,000	SH		OTR		0	0	6,000
JPMORGAN CHASE & CO.	COM	46625H100	21,279,892	88,773	SH		SOLE		80,133	0	8,640
JPMORGAN CHASE & CO.	COM	46625H100	1,206,221	5,032	SH		OTR		0	0	5,032
KIMBERLY-CLARK CORP	COM	494368103	56,216	429	SH		SOLE		280	0	149
KIMBERLY-CLARK CORP	COM	494368103	655,200	5,000	SH		OTR		0	0	5,000
KINDER MORGAN INC DEL	COM	49456B101	277,041	10,111	SH		SOLE		4,623	0	5,488
KINSALE CAP GROUP INC	COM	49714P108	139,539	300	SH		OTR		0	0	300
KINSALE CAP GROUP INC	COM	49714P108	353,499	760	SH		SOLE		760	0	0
KLA CORP	COM NEW	482480100	24,011,983	38,107	SH		SOLE		34,247	0	3,860
KT CORP	SPONSORED ADR	48268K101	222,014	14,305	SH		SOLE		0	0	14,305
LAM RESEARCH CORP	COM NEW	512807306	233,447	3,232	SH		SOLE		712	0	2,520
LEMAITRE VASCULAR INC	COM	525558201	272,827	2,961	SH		SOLE		0	0	2,961
LINDE PLC	SHS	G54950103	15,909	38	SH		OTR		0	0	38
LINDE PLC	SHS	G54950103	216,871	518	SH		SOLE		0	0	518
LOWES COS INC	COM	548661107	299,122	1,212	SH		SOLE		489	0	723
MARRIOTT INTL INC NEW	CL A	571903202	12,552	45	SH		DFND		0	45	0
MARRIOTT INTL INC NEW	CL A	571903202	14,205,072	50,925	SH		SOLE		46,502	0	4,423
MASTERCARD INCORPORATED	CL A	57636Q104	402,826	765	SH		SOLE		596	0	169
MCCORMICK & CO INC	COM NON VTG	579780206	2,716,952	35,637	SH		SOLE		35,637	0	0
MCDONALDS CORP	COM	580135101	347,868	1,200	SH		SOLE		548	0	652
MERCK & CO INC	COM	58933Y105	29,844	300	SH		DFND		0	300	0
MERCK & CO INC	COM	58933Y105	1,279,910	12,866	SH		OTR		0	0	12,866
MERCK & CO INC	COM	58933Y105	18,263,559	183,590	SH		SOLE		168,706	0	14,884
META PLATFORMS INC	CL A	30303M102	3,274,757	5,593	SH		SOLE		5,034	0	559
METTLER TOLEDO INTERNATIONAL	COM	592688105	540,867	442	SH		SOLE		415	0	27
MICROSOFT CORP	COM	594918104	82,505,520	195,743	SH		SOLE		177,598	0	18,145
MICROSOFT CORP	COM	594918104	59,010	140	SH		DFND		0	140	0
MICROSOFT CORP	COM	594918104	800,429	1,899	SH		OTR		0	0	1,899
MOODYS CORP	COM	615369105	385,797	815	SH		SOLE		815	0	0
MPLX LP	COM UNIT REP LTD	55336V100	229,537	4,796	SH		SOLE		4,796	0	0
MSCI INC	COM	55354G100	6,285,705	10,476	SH		SOLE		9,532	0	944
NATWEST GROUP PLC	SPONS ADR	639057207	382,901	37,650	SH		SOLE		0	0	37,650
NETFLIX INC	COM	64110L106	575,793	646	SH		SOLE		517	0	129
NEXTERA ENERGY INC	COM	65339F101	20,898,620	291,514	SH		SOLE		267,889	0	23,625
NORFOLK SOUTHN CORP	COM	655844108	341,723	1,456	SH		SOLE		1,235	0	221
NOVARTIS AG	SPONSORED ADR	66987V109	4,697,928	48,278	SH		SOLE		43,102	0	5,176
NOVO-NORDISK A S	ADR	670100205	4,162,250	48,387	SH		SOLE		48,290	0	97
NOVO-NORDISK A S	ADR	670100205	27,612	321	SH		OTR		0	0	321
NUVECTIS PHARMA INC	COM	67080T108	1,871,649	345,961	SH		SOLE		345,961	0	0
NUVECTIS PHARMA INC	COM	67080T108	54,100	10,000	SH		OTR		0	0	10,000
NVIDIA CORPORATION	COM	67066G104	64,103,771	477,353	SH		SOLE		446,883	0	30,470
NVIDIA CORPORATION	COM	67066G104	2,148,640	16,000	SH		OTR		0	0	16,000
NVIDIA CORPORATION	COM	67066G104	8,057	60	SH		DFND		0	60	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	318,985	2,907	SH		SOLE		0	0	2,907
ON SEMICONDUCTOR CORP	COM	682189105	6,417,818	101,789	SH		SOLE		90,447	0	11,342
ONEOK INC NEW	COM	682680103	1,698,366	16,916	SH		SOLE		16,281	0	635
ORACLE CORP	COM	68389X105	519,584	3,118	SH		SOLE		2,996	0	122
OREILLY AUTOMOTIVE INC	COM	67103H107	499,222	421	SH		SOLE		167	0	254
ORLA MNG LTD NEW	COM	68634K106	77,496	14,000	SH		SOLE		14,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,459	30	SH		DFND		0	30	0
PALO ALTO NETWORKS INC	COM	697435105	279,491	1,536	SH		SOLE		1,160	0	376
PAYCHEX INC	COM	704326107	5,635,351	40,189	SH		SOLE		38,417	0	1,772
PAYPAL HLDGS INC	COM	70450Y103	32,860	385	SH		OTR		0	0	385
PAYPAL HLDGS INC	COM	70450Y103	606,497	7,106	SH		SOLE		7,106	0	0
PEPSICO INC	COM	713448108	30,412	200	SH		DFND		0	200	0
PEPSICO INC	COM	713448108	25,513,067	167,783	SH		SOLE		157,887	0	9,896
PFIZER INC	COM	717081103	477,540	18,000	SH		OTR		0	0	18,000
PFIZER INC	COM	717081103	376,063	14,175	SH		SOLE		13,661	0	514
PHILIP MORRIS INTL INC	COM	718172109	3,691,375	30,672	SH		SOLE		29,025	0	1,647
PHILLIPS 66	COM	718546104	253,266	2,223	SH		SOLE		918	0	1,305
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	269,413	2,685	SH		SOLE		2,685	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	451,066	26,409	SH		SOLE		26,409	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,974,409	53,531	SH		SOLE		52,136	0	1,395
PROGRESSIVE CORP	COM	743315103	835,280	3,486	SH		SOLE		3,313	0	173
PROLOGIS INC.	COM	74340W103	10,042	95	SH		DFND		0	95	0
PROLOGIS INC.	COM	74340W103	9,001,007	85,156	SH		SOLE		74,973	0	10,183
QUALCOMM INC	COM	747525103	447,341	2,912	SH		SOLE		2,777	0	135
REGENCY CTRS CORP	COM	758849103	221,790	3,000	SH		OTR		0	0	3,000
REGENCY CTRS CORP	COM	758849103	12,145,812	164,288	SH		SOLE		148,578	0	15,710
RESMED INC	COM	761152107	1,211,371	5,297	SH		SOLE		4,935	0	362
ROPER TECHNOLOGIES INC	COM	776696106	4,191,411	8,063	SH		SOLE		8,041	0	22
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	215,706	3,362	SH		SOLE		0	0	3,362
S&P GLOBAL INC	COM	78409V104	9,729,093	19,535	SH		SOLE		17,642	0	1,893
S&P GLOBAL INC	COM	78409V104	174,311	350	SH		OTR		0	0	350
SAP SE	SPON ADR	803054204	263,445	1,070	SH		SOLE		0	0	1,070
SCHWAB CHARLES CORP	COM	808513105	7,685,080	103,838	SH		SOLE		103,838	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	368,327	16,226	SH		SOLE		16,226	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	450,941	16,380	SH		SOLE		16,380	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,099,943	12,841	SH		SOLE		12,841	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	621,450	2,770	SH		SOLE		2,770	0	0
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	1,119,692	41,547	SH		SOLE		0	0	41,547
SERVICENOW INC	COM	81762P102	371,042	350	SH		OTR		0	0	350
SERVICENOW INC	COM	81762P102	48,766	46	SH		SOLE		9	0	37
SHERWIN WILLIAMS CO	COM	824348106	13,068,501	38,445	SH		SOLE		35,882	0	2,563
SNAP ON INC	COM	833034101	208,441	614	SH		SOLE		0	0	614
SOUTHERN CO	COM	842587107	573,276	6,964	SH		SOLE		6,900	0	64
SPDR GOLD TR	GOLD SHS	78463V107	15,449,589	63,807	SH		SOLE		63,802	0	5
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,323,221	3,964	SH		SOLE		2,059	0	1,905
SPDR SER TR	S&P DIVID ETF	78464A763	446,498	3,380	SH		SOLE		3,380	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	625,437	1,398	SH		SOLE		201	0	1,197
SPROUTS FMRS MKT INC	COM	85208M102	326,443	2,569	SH		SOLE		1,220	0	1,349
STARBUCKS CORP	COM	855244109	226,939	2,487	SH		SOLE		100	0	2,387
STOCK YDS BANCORP INC	COM	861025104	861,468	12,030	SH		SOLE		12,030	0	0
STRYKER CORPORATION	COM	863667101	3,364,667	9,345	SH		SOLE		9,182	0	163
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	584,358	11,360	SH		SOLE		11,360	0	0
TARGA RES CORP	COM	87612G101	2,257,490	12,647	SH		SOLE		12,470	0	177
TC ENERGY CORP	COM	87807B107	824,930	17,727	SH		SOLE		17,727	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	213,740	1,495	SH		SOLE		1,495	0	0
TELEFLEX INCORPORATED	COM	879369106	1,047,412	5,885	SH		SOLE		5,795	0	90
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	418,443	51,916	SH		SOLE		0	0	51,916
TESLA INC	COM	88160R101	700,259	1,734	SH		SOLE		1,639	0	95
THE TRADE DESK INC	COM CL A	88339J105	587,650	5,000	SH		OTR		0	0	5,000
THE TRADE DESK INC	COM CL A	88339J105	92,144	784	SH		SOLE		90	0	694
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,924,877	5,622	SH		SOLE		5,457	0	165
TJX COS INC NEW	COM	872540109	401,814	3,326	SH		SOLE		2,507	0	819
TORONTO DOMINION BK ONT	COM NEW	891160509	1,957,901	36,775	SH		SOLE		36,775	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	532,400	10,000	SH		OTR		0	0	10,000
TRANE TECHNOLOGIES PLC	SHS	G8994E103	319,857	866	SH		SOLE		730	0	136
TRAVELERS COMPANIES INC	COM	89417E109	664,856	2,760	SH		SOLE		2,653	0	107
UBER TECHNOLOGIES INC	COM	90353T100	1,513,730	25,095	SH		SOLE		24,917	0	178
ULTA BEAUTY INC	COM	90384S303	11,332,536	26,056	SH		SOLE		24,136	0	1,920
ULTA BEAUTY INC	COM	90384S303	8,699	20	SH		DFND		0	20	0
UNION PAC CORP	COM	907818108	14,778,588	64,807	SH		SOLE		58,802	0	6,005
UNITED NAT FOODS INC	COM	911163103	220,282	8,066	SH		SOLE		8,066	0	0
UNITED RENTALS INC	COM	911363109	25,084,508	35,609	SH		SOLE		33,085	0	2,524
UNITEDHEALTH GROUP INC	COM	91324P102	836,692	1,654	SH		SOLE		1,320	0	334
US BANCORP DEL	COM NEW	902973304	503,698	10,531	SH		SOLE		7,250	0	3,281
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,211,841	58,571	SH		SOLE		58,571	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	286,117	1,690	SH		SOLE		1,690	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,128,689	15,787	SH		SOLE		15,787	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,241,481	6,016	SH		SOLE		721	0	5,295
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	623,092	2,150	SH		SOLE		2,099	0	51
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	724,238	16,445	SH		SOLE		16,445	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	211,112	1,797	SH		SOLE		0	0	1,797
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	12,279,911	211,723	SH		SOLE		122,440	0	89,283
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,077,065	5,500	SH		SOLE		5,500	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	446,352	9,334	SH		SOLE		9,334	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	14,824	310	SH		DFND		0	310	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	657,091	2,583	SH		SOLE		2,583	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	435,084	4,148	SH		SOLE		4,148	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	310,882	7,774	SH		SOLE		4,284	0	3,490
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,592,889	8,922	SH		SOLE		8,922	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	30,203	75	SH		DFND		0	75	0
VISA INC	COM CL A	92826C839	39,533,545	125,090	SH		SOLE		116,507	0	8,583
VISA INC	COM CL A	92826C839	237,030	750	SH		OTR		0	0	750
VISA INC	COM CL A	92826C839	25,283	80	SH		DFND		0	80	0
WALMART INC	COM	931142103	515,447	5,705	SH		SOLE		3,216	0	2,489
WASTE MGMT INC DEL	COM	94106L109	27,325,393	135,415	SH		SOLE		126,643	0	8,772
WATERS CORP	COM	941848103	10,103,640	27,235	SH		SOLE		27,235	0	0
WATSCO INC	COM	942622200	204,247	431	SH		SOLE		300	0	131
WELLS FARGO CO NEW	COM	949746101	210,720	3,000	SH		OTR		0	0	3,000
WELLS FARGO CO NEW	COM	949746101	360,823	5,137	SH		SOLE		3,500	0	1,637
WEYERHAEUSER CO MTN BE	COM NEW	962166104	990,037	35,170	SH		SOLE		35,170	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	260,712	4,261	SH		SOLE		0	0	4,261
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	252,355	5,015	SH		SOLE		5,015	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	554,595	5,029	SH		SOLE		3,333	0	1,696
WISDOMTREE TR	INDIA ERNGS FD	97717W422	591,679	13,070	SH		SOLE		13,070	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	250,318	3,300	SH		SOLE		0	0	3,300
WISDOMTREE TR	YIELD ENHANCD US	97717X511	503,891	11,740	SH		SOLE		0	0	11,740
WISDOMTREE TR	US EFFICIENT COR	97717Y790	246,850	5,287	SH		SOLE		0	0	5,287
ZOETIS INC	CL A	98978V103	12,213,396	74,961	SH		SOLE		66,819	0	8,142
ZSCALER INC	COM	98980G102	216,492	1,200	SH		OTR		0	0	1,200