Crestwood Advisors 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
hours per response:		23.8

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
AMAZON COM INC COM	Stock	023135106	93,503,201	735,551	SH		SOLE	0	735,550	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	52,364	11,585	SH		SOLE	0	11,585	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	665,307	1,857	SH		OTR	0	0	1,857	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	6,580,262	18,367	SH		SOLE	0	18,366	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	2,122,201	12,946	SH		SOLE	0	12,945	0	0
STARBUCKS CORP COM	Stock	855244109	5,782,824	63,360	SH		SOLE	0	63,359	0	0
SEMPRA COM	Stock	816851109	272,660	4,008	SH		SOLE	0	4,007	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	211,313	3,713	SH		SOLE	0	3,713	0	0
JOHNSON & JOHNSON COM	Stock	478160104	119,407	767	SH		OTR	0	0	766	0
JOHNSON & JOHNSON COM	Stock	478160104	63,182,894	405,669	SH		SOLE	0	405,668	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	106,540	1,000	SH		OTR	0	0	1,000	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	8,989,552	84,377	SH		SOLE	0	84,377	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	289,339	1,898	SH		SOLE	0	1,898	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,570,950	12,104	SH		SOLE	0	12,103	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	444,305	8,355	SH		SOLE	0	8,354	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	85,507,928	2,817,395	SH		SOLE	0	2,817,394	0	0
VANGUARD ENERGY ETF	ETF	92204A306	349,549	2,758	SH		SOLE	0	2,758	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	70,022,774	123,943	SH		SOLE	0	123,942	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	800,008	21,081	SH		SOLE	0	21,080	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	129,428	400	SH		OTR	0	0	400	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	3,405,153	10,524	SH		SOLE	0	10,523	0	0
SPDR NUVEEN BLMBG ST MUNBD ETF	ETF	78468R739	1,930,596	41,761	SH		SOLE	0	41,760	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	355,582	4,368	SH		SOLE	0	4,367	0	0
SHELL PLC SPON ADS	ADR	780259305	356,021	5,530	SH		SOLE	0	5,530	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	3,330,733	63,082	SH		SOLE	0	63,082	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	7,293	50	SH		OTR	0	0	50	0
PROCTER AND GAMBLE CO COM	Stock	742718109	21,703,098	148,794	SH		SOLE	0	148,794	0	0
COCA COLA CO COM	Stock	191216100	7,669	137	SH		OTR	0	0	137	0
COCA COLA CO COM	Stock	191216100	6,779,325	121,103	SH		SOLE	0	121,102	0	0
GENERAL MLS INC COM	Stock	370334104	294,872	4,608	SH		SOLE	0	4,608	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	484,422	17,699	SH		SOLE	0	17,699	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	12,949,678	171,156	SH		SOLE	0	171,156	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	276,702	3,075	SH		SOLE	0	3,075	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	269,264	6,660	SH		SOLE	0	6,660	0	0
INTEL CORP COM	Stock	458140100	5,333	150	SH		OTR	0	0	150	0
INTEL CORP COM	Stock	458140100	1,420,124	39,947	SH		SOLE	0	39,947	0	0
STATE STR CORP COM	Stock	857477103	5,562,300	83,069	SH		SOLE	0	83,068	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	383,790	4,898	SH		SOLE	0	4,897	0	0
COMERICA INC COM	Stock	200340107	51,938	1,250	SH		OTR	0	0	1,250	0
COMERICA INC COM	Stock	200340107	166,200	4,000	SH		SOLE	0	4,000	0	0
FORTIVE CORP COM	Stock	34959J108	38,153,264	514,472	SH		SOLE	0	514,472	0	0
NETFLIX INC COM	Stock	64110L106	489,506	1,296	SH		SOLE	0	1,296	0	0
PACCAR INC COM	Stock	693718108	232,785	2,738	SH		SOLE	0	2,738	0	0
SEI INVTS CO COM	Stock	784117103	13,516,636	224,417	SH		SOLE	0	224,417	0	0
WATERS CORP COM	Stock	941848103	239,934	875	SH		SOLE	0	875	0	0
MERCK & CO INC COM	Stock	58933Y105	12,448,482	120,918	SH		SOLE	0	120,917	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	5,413,522	52,630	SH		SOLE	0	52,630	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	58,992	138	SH		OTR	0	0	138	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	17,609,386	41,193	SH		SOLE	0	41,193	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	8,403,695	107,533	SH		SOLE	0	107,532	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	5,395,349	13,628	SH		SOLE	0	13,627	0	0
NUTANIX INC CL A	Stock	67059N108	348,800	10,000	SH		SOLE	0	10,000	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	826,645	3,589	SH		SOLE	0	3,589	0	0
UNITED RENTALS INC COM	Stock	911363109	17,390,387	39,117	SH		SOLE	0	39,117	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	327,865	4,806	SH		SOLE	0	4,806	0	0
EMERSON ELEC CO COM	Stock	291011104	4,083,149	42,282	SH		SOLE	0	42,281	0	0
AVNET INC COM	Stock	053807103	949,054	19,694	SH		SOLE	0	19,694	0	0
ALLSTATE CORP COM	Stock	020002101	225,300	2,022	SH		SOLE	0	2,022	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1,741,011	5,007	SH		SOLE	0	5,006	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	1,843,642	74,581	SH		SOLE	0	74,581	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	25,980	375	SH		OTR	0	0	375	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	15,442,581	222,901	SH		SOLE	0	222,901	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	442,303	13,647	SH		SOLE	0	13,647	0	0
CHUBB LIMITED COM	Stock	H1467J104	47,881	230	SH		OTR	0	0	230	0
CHUBB LIMITED COM	Stock	H1467J104	194,024	932	SH		SOLE	0	932	0	0
SNAP ON INC COM	Stock	833034101	1,071,252	4,200	SH		SOLE	0	4,200	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	43,188,060	169,332	SH		SOLE	0	169,331	0	0
PEPSICO INC COM	Stock	713448108	33,888	200	SH		OTR	0	0	200	0
PEPSICO INC COM	Stock	713448108	12,318,767	72,703	SH		SOLE	0	72,702	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	2,408,543	29,746	SH		SOLE	0	29,746	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	145,020	1,200	SH		OTR	0	0	1,200	0
KIMBERLY-CLARK CORP COM	Stock	494368103	3,356,669	27,776	SH		SOLE	0	27,775	0	0
HONEYWELL INTL INC COM	Stock	438516106	64,515,342	349,222	SH		SOLE	0	349,222	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	5,431,141	26,766	SH		SOLE	0	26,766	0	0
FORD MTR CO DEL COM	Stock	345370860	136,620	11,000	SH		OTR	0	0	11,000	0
FORD MTR CO DEL COM	Stock	345370860	152,334	12,265	SH		SOLE	0	12,265	0	0
INGERSOLL RAND INC COM	Stock	45687V106	1,137,792	17,856	SH		SOLE	0	17,856	0	0
US BANCORP DEL COM NEW	Stock	902973304	247,156	7,476	SH		SOLE	0	7,475	0	0
HOME DEPOT INC COM	Stock	437076102	86,529,566	286,370	SH		SOLE	0	286,370	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	245,310	7,800	SH		SOLE	0	7,800	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	686,344	2,853	SH		SOLE	0	2,852	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	477,162	14,700	SH		SOLE	0	14,700	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	1,841,722	14,306	SH		SOLE	0	14,305	0	0
SPDR GOLD SHARES	ETF	78463V107	596,154	3,477	SH		SOLE	0	3,477	0	0
HAMILTON BEACH BRANDS HLDG CO COM CL A	Stock	40701T104	1,241	100	SH		SOLE	0	100	0	0
HAMILTON BEACH BRANDS HLDG CO COM CL A	Stock	40701T104	189,873	15,300	SH		OTR	0	0	15,300	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	203,372	4,910	SH		SOLE	0	4,910	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	4,760,824	17,899	SH		SOLE	0	17,898	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	228,192	1,135	SH		SOLE	0	1,135	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	438,929	8,805	SH		SOLE	0	8,805	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	252,119	7,424	SH		SOLE	0	7,424	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	641,131	9,317	SH		SOLE	0	9,317	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	376,762	12,850	SH		SOLE	0	12,850	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	10,874,606	115,283	SH		SOLE	0	115,282	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	40,285	115	SH		OTR	0	0	115	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	82,803,602	236,379	SH		SOLE	0	236,379	0	0
ADOBE INC COM	Stock	00724F101	65,271,684	128,009	SH		SOLE	0	128,008	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	2,698	88	SH		OTR	0	0	88	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	5,578,510	181,947	SH		SOLE	0	181,947	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	86,372,332	660,036	SH		SOLE	0	660,036	0	0
PROGRESSIVE CORP COM	Stock	743315103	232,954	1,672	SH		SOLE	0	1,672	0	0
FISERV INC COM	Stock	337738108	70,811,454	626,872	SH		SOLE	0	626,871	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	430,136	473	SH		SOLE	0	473	0	0
INTUIT COM	Stock	461202103	949,393	1,858	SH		SOLE	0	1,858	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	32,698,731	130,103	SH		SOLE	0	130,102	0	0
CSX CORP COM	Stock	126408103	219,161	7,127	SH		SOLE	0	7,127	0	0
COMCAST CORP NEW CL A	Stock	20030N101	50,991	1,150	SH		OTR	0	0	1,150	0
COMCAST CORP NEW CL A	Stock	20030N101	11,686,767	263,572	SH		SOLE	0	263,571	0	0
MICROSOFT CORP COM	Stock	594918104	189,450	600	SH		OTR	0	0	600	0
MICROSOFT CORP COM	Stock	594918104	194,203,064	615,053	SH		SOLE	0	615,053	0	0
LENNAR CORP CL A	Stock	526057104	1,068,972	9,525	SH		SOLE	0	9,524	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	2,320,651	68,964	SH		SOLE	0	68,964	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	217,159	3,725	SH		SOLE	0	3,724	0	0
CVS HEALTH CORP COM	Stock	126650100	2,063,573	29,556	SH		SOLE	0	29,555	0	0
ISHARES EUROPE ETF	ETF	464287861	304,517	6,380	SH		SOLE	0	6,380	0	0
TENABLE HLDGS INC COM	Stock	88025T102	279,955	6,249	SH		SOLE	0	6,249	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	336,671	5,891	SH		SOLE	0	5,891	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	31,357,143	59	SH		SOLE	0	59	0	0
BOEING CO COM	Stock	097023105	556,440	2,903	SH		SOLE	0	2,902	0	0
COPART INC COM	Stock	217204106	94,798	2,200	SH		OTR	0	0	2,200	0
COPART INC COM	Stock	217204106	412,713	9,578	SH		SOLE	0	9,577	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	60,502	320	SH		OTR	0	0	320	0
VANGUARD SMALL-CAP ETF	ETF	922908751	5,159,133	27,287	SH		SOLE	0	27,286	0	0
VANGUARD MID-CAP ETF	ETF	922908629	34,360	165	SH		OTR	0	0	165	0
VANGUARD MID-CAP ETF	ETF	922908629	5,621,233	26,994	SH		SOLE	0	26,994	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	129,475	2,260	SH		OTR	0	0	2,260	0
NEXTERA ENERGY INC COM	Stock	65339F101	7,001,556	122,213	SH		SOLE	0	122,212	0	0
NIKE INC CL B	Stock	654106103	4,033,777	42,185	SH		SOLE	0	42,185	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	268,589	880	SH		SOLE	0	879	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	383,443	6,657	SH		SOLE	0	6,657	0	0
TESLA INC COM	Stock	88160R101	1,793,434	7,167	SH		SOLE	0	7,167	0	0
LINDE PLC SHS	Stock	G54950103	317,056	852	SH		SOLE	0	851	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	23,004,573	461,661	SH		SOLE	0	461,661	0	0
CMS ENERGY CORP COM	Stock	125896100	213,513	4,020	SH		SOLE	0	4,020	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	37,118,222	247,158	SH		SOLE	0	247,158	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	287,292	1,222	SH		SOLE	0	1,222	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	3,317	100	SH		OTR	0	0	100	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	1,418,285	42,758	SH		SOLE	0	42,758	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	89,964	450	SH		OTR	0	0	450	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	17,094,983	85,509	SH		SOLE	0	85,509	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	836,403	4,247	SH		SOLE	0	4,247	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	971,369	2,341	SH		SOLE	0	2,341	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	1,147,300	35,000	SH		SOLE	0	35,000	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	503,113	22,622	SH		SOLE	0	22,622	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	20,867,850	248,456	SH		SOLE	0	248,456	0	0
CARLISLE COS INC COM	Stock	142339100	449,298	1,733	SH		SOLE	0	1,733	0	0
CGI INC CL A SUB VTG	Stock	12532H104	406,271	4,125	SH		SOLE	0	4,125	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	294,092	4,314	SH		SOLE	0	4,314	0	0
ARES CAPITAL CORP 4.625 03/01/2024	Convertible	04010LAW3	91,294	90,000	SH		SOLE	0	90,000	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	1,735,822	20,768	SH		SOLE	0	20,768	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	246,320	2,914	SH		SOLE	0	2,914	0	0
VANGUARD S&P 500 ETF	ETF	922908363	611,041	1,556	SH		OTR	0	0	1,556	0
VANGUARD S&P 500 ETF	ETF	922908363	18,034,383	45,924	SH		SOLE	0	45,924	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	714,642	1,565	SH		SOLE	0	1,565	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	261,641	3,059	SH		SOLE	0	3,059	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	2,983,361	88,791	SH		SOLE	0	88,790	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	269,100	25,875	SH		OTR	0	0	25,875	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	4,801,534	461,686	SH		SOLE	0	461,686	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	210,383	1,257	SH		SOLE	0	1,256	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	188,819	12,325	SH		SOLE	0	12,325	0	0
ELI LILLY & CO COM	Stock	532457108	17,256,180	32,127	SH		SOLE	0	32,126	0	0
HASBRO INC COM	Stock	418056107	1,877,838	28,392	SH		SOLE	0	28,391	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	56,680	200	SH		OTR	0	0	200	0
AIR PRODS & CHEMS INC COM	Stock	009158106	2,217,021	7,823	SH		SOLE	0	7,822	0	0
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	ETF	33939L654	26,521,967	514,766	SH		SOLE	0	514,765	0	0
CHROMADEX CORP COM NEW	Stock	171077407	32,154	22,023	SH		SOLE	0	22,023	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	222,453	2,132	SH		SOLE	0	2,132	0	0
HOLOGIC INC COM	Stock	436440101	278,710	4,016	SH		SOLE	0	4,016	0	0
AGENUS INC COM NEW	Stock	00847G705	37,209	32,928	SH		SOLE	0	32,928	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	353	2	SH		OTR	0	0	2	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,236,827	6,998	SH		SOLE	0	6,998	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	677,708	26,442	SH		SOLE	0	26,442	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	793,306	8,988	SH		SOLE	0	8,988	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	9,269	77	SH		OTR	0	0	76	0
DIGITAL RLTY TR INC COM	REIT	253868103	1,544,463	12,762	SH		SOLE	0	12,762	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	2,815	51	SH		OTR	0	0	51	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	578,717	10,484	SH		SOLE	0	10,484	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	487,504	13,795	SH		SOLE	0	13,794	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	249,559	15,217	SH		SOLE	0	15,217	0	0
QUANTA SVCS INC COM	Stock	74762E102	130,949	700	SH		OTR	0	0	700	0
QUANTA SVCS INC COM	Stock	74762E102	19,499,767	104,238	SH		SOLE	0	104,237	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	436,803	4,058	SH		SOLE	0	4,058	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	598,533	7,957	SH		SOLE	0	7,957	0	0
ENTERGY CORP NEW COM	Stock	29364G103	208,403	2,253	SH		SOLE	0	2,253	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	213,850	2,341	SH		SOLE	0	2,341	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	4,662,617	94,981	SH		SOLE	0	94,981	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	413,278	2,591	SH		SOLE	0	2,591	0	0
MIDDLESEX WTR CO COM	Stock	596680108	212,000	3,200	SH		SOLE	0	3,200	0	0
MASTEC INC COM	Stock	576323109	426,134	5,921	SH		SOLE	0	5,921	0	0
GOLDMAN SACHS INNOVATE EQUITY ETF	ETF	38149W820	1,102,320	23,602	SH		SOLE	0	23,602	0	0
AIRBNB INC COM CL A	Stock	009066101	248,480	1,811	SH		SOLE	0	1,810	0	0
STAG INDL INC COM	REIT	85254J102	48,314	1,400	SH		OTR	0	0	1,400	0
STAG INDL INC COM	REIT	85254J102	10,075,638	291,963	SH		SOLE	0	291,962	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	1,140,573	5,856	SH		SOLE	0	5,856	0	0
XYLEM INC COM	Stock	98419M100	183,516	2,016	SH		OTR	0	0	2,016	0
XYLEM INC COM	Stock	98419M100	43,606,341	479,033	SH		SOLE	0	479,032	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	66,930	36,978	SH		SOLE	0	36,978	0	0
CAMBRIDGE BANCORP COM	Stock	132152109	418,053	6,711	SH		SOLE	0	6,711	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	103,587	29,262	SH		SOLE	0	29,262	0	0
VISA INC COM CL A	Stock	92826C839	5,750	25	SH		OTR	0	0	25	0
VISA INC COM CL A	Stock	92826C839	76,517,830	332,672	SH		SOLE	0	332,671	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	7,704,830	106,450	SH		SOLE	0	106,449	0	0
LUMIRADX LTD SHS	Stock	G5709L109	32,325	137,496	SH		SOLE	0	137,496	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	853,507	3,985	SH		SOLE	0	3,985	0	0
VANGUARD GROWTH ETF	ETF	922908736	762,196	2,799	SH		SOLE	0	2,799	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	59,832,351	2,714,716	SH		SOLE	0	2,714,716	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	429,622	2,467	SH		SOLE	0	2,467	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	3,663,551	22,278	SH		SOLE	0	22,277	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	33,687,404	357,654	SH		SOLE	0	357,653	0	0
META PLATFORMS INC CL A	Stock	30303M102	2,560,086	8,528	SH		SOLE	0	8,527	0	0
SERVICENOW INC COM	Stock	81762P102	5,834,397	10,438	SH		SOLE	0	10,437	0	0
AUTONATION INC COM	Stock	05329W102	211,960	1,400	SH		OTR	0	0	1,400	0
PALO ALTO NETWORKS INC COM	Stock	697435105	70,332	300	SH		OTR	0	0	300	0
PALO ALTO NETWORKS INC COM	Stock	697435105	6,285,404	26,810	SH		SOLE	0	26,810	0	0
NATURAL GROCERS BY VITAMIN COT COM	Stock	63888U108	691,524	53,565	SH		SOLE	0	53,565	0	0
MONDELEZ INTL INC CL A	Stock	609207105	3,470	50	SH		OTR	0	0	50	0
MONDELEZ INTL INC CL A	Stock	609207105	6,510,281	93,808	SH		SOLE	0	93,808	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	871,430	7,000	SH		SOLE	0	7,000	0	0
WP CAREY INC COM	REIT	92936U109	386,510	7,147	SH		SOLE	0	7,147	0	0
BROADCOM INC COM	Stock	11135F101	62,294	75	SH		OTR	0	0	75	0
BROADCOM INC COM	Stock	11135F101	12,386,066	14,913	SH		SOLE	0	14,912	0	0
WORKDAY INC CL A	Stock	98138H101	738,225	3,436	SH		SOLE	0	3,436	0	0
METLIFE INC COM	Stock	59156R108	227,764	3,620	SH		SOLE	0	3,620	0	0
PIONEER NAT RES CO COM	Stock	723787107	1,915,365	8,344	SH		SOLE	0	8,344	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	31,181,962	484,568	SH		SOLE	0	484,568	0	0
HEXCEL CORP NEW COM	Stock	428291108	635,115	9,750	SH		SOLE	0	9,750	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	149,220	9,000	SH		OTR	0	0	9,000	0
KINDER MORGAN INC DEL COM	Stock	49456B101	21,486,948	1,295,956	SH		SOLE	0	1,295,955	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	64,566,436	210,239	SH		SOLE	0	210,238	0	0
ENTEGRIS INC COM	Stock	29362U104	3,087,089	32,873	SH		SOLE	0	32,872	0	0
NVIDIA CORPORATION COM	Stock	67066G104	7,122,200	16,373	SH		SOLE	0	16,373	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	398,640	8,000	SH		OTR	0	0	8,000	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	13,507,405	271,070	SH		SOLE	0	271,069	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	617,527	5,590	SH		SOLE	0	5,590	0	0
BALL CORP COM	Stock	058498106	373,350	7,500	SH		SOLE	0	7,500	0	0
EOG RES INC COM	Stock	26875P101	76,056	600	SH		OTR	0	0	600	0
EOG RES INC COM	Stock	26875P101	4,450,118	35,107	SH		SOLE	0	35,106	0	0
ABBVIE INC COM	Stock	00287Y109	7,453	50	SH		OTR	0	0	50	0
ABBVIE INC COM	Stock	00287Y109	16,434,518	110,254	SH		SOLE	0	110,254	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	262,007	6,786	SH		SOLE	0	6,786	0	0
S&P GLOBAL INC COM	Stock	78409V104	27,061,057	74,057	SH		SOLE	0	74,056	0	0
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	ETF	02072L532	202,272	11,069	SH		SOLE	0	11,069	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	7,764,678	163,158	SH		SOLE	0	163,157	0	0
MANULIFE FINL CORP COM	Stock	56501R106	100,540	5,500	SH		OTR	0	0	5,500	0
MANULIFE FINL CORP COM	Stock	56501R106	7,955,431	435,199	SH		SOLE	0	435,198	0	0
ARCBEST CORP COM	Stock	03937C105	1,524,750	15,000	SH		SOLE	0	15,000	0	0
KENVUE INC COM	Stock	49177J102	18,578,075	925,203	SH		SOLE	0	925,202	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	705,484	15,211	SH		SOLE	0	15,210	0	0
ZOETIS INC CL A	Stock	98978V103	37,383,495	214,872	SH		SOLE	0	214,872	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	401,905	28,585	SH		SOLE	0	28,585	0	0
VERDE CLEAN FUELS INC WT EXP 021528	Stock	923372114	11,200	62,222	SH		SOLE	0	62,222	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	228,460	2,629	SH		SOLE	0	2,629	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	787,527	3,513	SH		SOLE	0	3,513	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	2,027,020	40,508	SH		SOLE	0	40,508	0	0
BLACKSTONE INC COM	Stock	09260D107	64,800,864	604,824	SH		SOLE	0	604,824	0	0
ANSYS INC COM	Stock	03662Q105	401,395	1,349	SH		SOLE	0	1,349	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	73,304	800	SH		OTR	0	0	800	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	9,517,386	103,868	SH		SOLE	0	103,867	0	0
INFORMATION SVCS GROUP INC COM	Stock	45675Y104	3,619,588	826,390	SH		SOLE	0	826,390	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	136,500	1,000	SH		OTR	0	0	1,000	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	10,622,053	77,817	SH		SOLE	0	77,817	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	214,754	1,914	SH		SOLE	0	1,913	0	0
STRYKER CORPORATION COM	Stock	863667101	35,500,810	129,911	SH		SOLE	0	129,911	0	0
QUALCOMM INC COM	Stock	747525103	1,139,698	10,262	SH		OTR	0	0	10,262	0
QUALCOMM INC COM	Stock	747525103	31,560,590	284,176	SH		SOLE	0	284,176	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	528,318	12,600	SH		SOLE	0	12,600	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	11,800	53	SH		OTR	0	0	53	0
GENERAL DYNAMICS CORP COM	Stock	369550108	825,785	3,737	SH		SOLE	0	3,737	0	0
RESMED INC COM	Stock	761152107	1,254,633	8,485	SH		SOLE	0	8,484	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	1,166,015	3,989	SH		SOLE	0	3,989	0	0
LAZARD LTD SHS A	Stock	G54050102	156,601	5,050	SH		OTR	0	0	5,050	0
LAZARD LTD SHS A	Stock	G54050102	3,317,605	106,985	SH		SOLE	0	106,985	0	0
MCDONALDS CORP COM	Stock	580135101	13,172	50	SH		OTR	0	0	50	0
MCDONALDS CORP COM	Stock	580135101	7,183,533	27,268	SH		SOLE	0	27,268	0	0
AMETEK INC COM	Stock	031100100	1,035,054	7,005	SH		SOLE	0	7,004	0	0
DOVER CORP COM	Stock	260003108	723,528	5,186	SH		SOLE	0	5,186	0	0
CISCO SYS INC COM	Stock	17275R102	13,440	250	SH		OTR	0	0	250	0
CISCO SYS INC COM	Stock	17275R102	11,310,906	210,396	SH		SOLE	0	210,396	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	58,230	600	SH		OTR	0	0	600	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	937,477	9,660	SH		SOLE	0	9,659	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	264,905	4,172	SH		SOLE	0	4,172	0	0
AT&T INC COM	Stock	00206R102	355,900	23,695	SH		SOLE	0	23,695	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	1,000,931	47,303	SH		SOLE	0	47,303	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	384,331	4,785	SH		SOLE	0	4,785	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	93,282	1,032	SH		OTR	0	0	1,032	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	24,914,936	275,638	SH		SOLE	0	275,638	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	2,532,661	20,710	SH		SOLE	0	20,710	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	27,085	245	SH		OTR	0	0	245	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	1,045,134	9,654	SH		SOLE	0	9,653	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	216,820	1,645	SH		SOLE	0	1,645	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	270,184	3,665	SH		SOLE	0	3,665	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,829,024	16,676	SH		SOLE	0	16,676	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	37,403	10,001	SH		SOLE	0	10,000	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	1,133,515	4,164	SH		SOLE	0	4,163	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	382,585	2,437	SH		OTR	0	0	2,437	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	20,553,843	130,925	SH		SOLE	0	130,924	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	1,567,713	11,222	SH		SOLE	0	11,222	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	927,277	5,760	SH		SOLE	0	5,760	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	977,126	9,638	SH		SOLE	0	9,638	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	15,490,133	45,391	SH		SOLE	0	45,391	0	0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	2,460,741	48,863	SH		SOLE	0	48,863	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	7,692	50	SH		OTR	0	0	50	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,567,823	10,191	SH		SOLE	0	10,191	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	73,409,116	1,989,407	SH		SOLE	0	1,989,406	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	527,514	1,368	SH		SOLE	0	1,368	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,117,846	16,338	SH		SOLE	0	16,338	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	105,210	245	SH		OTR	0	0	245	0
ISHARES CORE S&P 500 ETF	ETF	464287200	30,825,373	71,782	SH		SOLE	0	71,782	0	0
THE CIGNA GROUP COM	Stock	125523100	3,433	12	SH		OTR	0	0	12	0
THE CIGNA GROUP COM	Stock	125523100	316,575	1,107	SH		SOLE	0	1,106	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	144,049	130	SH		OTR	0	0	130	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	27,075,801	24,435	SH		SOLE	0	24,435	0	0
ONEOK INC NEW COM	Stock	682680103	566,894	8,937	SH		SOLE	0	8,937	0	0
WELLS FARGO CO NEW COM	Stock	949746101	49,032	1,200	SH		OTR	0	0	1,200	0
WELLS FARGO CO NEW COM	Stock	949746101	1,617,724	39,592	SH		SOLE	0	39,591	0	0
UNION PAC CORP COM	Stock	907818108	877,104	4,307	SH		SOLE	0	4,307	0	0
ECOLAB INC COM	Stock	278865100	3,728,760	22,012	SH		SOLE	0	22,011	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	352,604	11,695	SH		SOLE	0	11,695	0	0
SALESFORCE INC COM	Stock	79466L302	48,015,815	236,788	SH		SOLE	0	236,787	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	29,640,681	391,865	SH		SOLE	0	391,865	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	369,222	839	SH		SOLE	0	838	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	101,234	200	SH		OTR	0	0	200	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	55,441,368	109,531	SH		SOLE	0	109,531	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,319,945	3,228	SH		SOLE	0	3,227	0	0
UMH PPTYS INC COM	REIT	903002103	190,616	13,596	SH		SOLE	0	13,596	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	35,448,699	244,440	SH		SOLE	0	244,440	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	314,796	6,471	SH		SOLE	0	6,470	0	0
CHEVRON CORP NEW COM	Stock	166764100	13,274,429	78,724	SH		SOLE	0	78,723	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	76,027,560	741,443	SH		SOLE	0	741,442	0	0
CONOCOPHILLIPS COM	Stock	20825C104	646,457	5,396	SH		SOLE	0	5,396	0	0
MARKEL GROUP INC COM	Stock	570535104	368,123	250	SH		SOLE	0	250	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	700	16	SH		OTR	0	0	16	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	737,862	16,877	SH		SOLE	0	16,877	0	0
DANAHER CORPORATION COM	Stock	235851102	173,670	700	SH		OTR	0	0	700	0
DANAHER CORPORATION COM	Stock	235851102	77,800,464	313,585	SH		SOLE	0	313,585	0	0
M & T BK CORP COM	Stock	55261F104	4,426	35	SH		OTR	0	0	35	0
M & T BK CORP COM	Stock	55261F104	387,791	3,067	SH		SOLE	0	3,066	0	0
TJX COS INC NEW COM	Stock	872540109	79,992	900	SH		OTR	0	0	900	0
TJX COS INC NEW COM	Stock	872540109	67,204,203	756,123	SH		SOLE	0	756,122	0	0
BANK AMERICA CORP COM	Stock	060505104	83,509	3,050	SH		OTR	0	0	3,050	0
BANK AMERICA CORP COM	Stock	060505104	17,020,924	621,655	SH		SOLE	0	621,655	0	0
WALMART INC COM	Stock	931142103	31,986	200	SH		OTR	0	0	200	0
WALMART INC COM	Stock	931142103	1,473,579	9,214	SH		SOLE	0	9,213	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,017,971	14,383	SH		SOLE	0	14,383	0	0
ORACLE CORP COM	Stock	68389X105	63,552	600	SH		OTR	0	0	600	0
ORACLE CORP COM	Stock	68389X105	18,358,621	173,325	SH		SOLE	0	173,325	0	0
RTX CORPORATION COM	Stock	75513E101	3,670	51	SH		OTR	0	0	51	0
RTX CORPORATION COM	Stock	75513E101	1,982,675	27,549	SH		SOLE	0	27,548	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	950,098	24,231	SH		SOLE	0	24,231	0	0
TEXAS INSTRS INC COM	Stock	882508104	5,873,988	36,941	SH		SOLE	0	36,941	0	0
TARGET CORP COM	Stock	87612E106	8,293	75	SH		OTR	0	0	75	0
TARGET CORP COM	Stock	87612E106	1,233,086	11,152	SH		SOLE	0	11,152	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	357,398	3,459	SH		SOLE	0	3,459	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	6,330,320	144,859	SH		SOLE	0	144,858	0	0
PFIZER INC COM	Stock	717081103	61,252	1,847	SH		OTR	0	0	1,846	0
PFIZER INC COM	Stock	717081103	5,016,055	151,223	SH		SOLE	0	151,222	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	311,467	3,053	SH		SOLE	0	3,053	0	0
MORGAN STANLEY COM NEW	Stock	617446448	11,347,733	138,946	SH		SOLE	0	138,946	0	0
3M Company	Stock	88579Y101	726,476	7,760	SH		SOLE	0	7,759	0	0
KLA CORP COM NEW	Stock	482480100	13,408,031	29,233	SH		SOLE	0	29,233	0	0
GILEAD SCIENCES INC COM	Stock	375558103	1,228,425	16,392	SH		SOLE	0	16,392	0	0
CATERPILLAR INC COM	Stock	149123101	4,986,944	18,267	SH		SOLE	0	18,267	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	47,434,365	359,760	SH		SOLE	0	359,760	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	784,280	5,257	SH		SOLE	0	5,256	0	0
AMGEN INC COM	Stock	031162100	2,400,000	8,930	SH		SOLE	0	8,929	0	0
STIFEL FINL CORP COM	Stock	860630102	73,728	1,200	SH		OTR	0	0	1,200	0
STIFEL FINL CORP COM	Stock	860630102	7,157,699	116,499	SH		SOLE	0	116,499	0	0
APPLIED MATLS INC COM	Stock	038222105	49,193,509	355,316	SH		SOLE	0	355,316	0	0
ANALOG DEVICES INC COM	Stock	032654105	5,462,443	31,198	SH		SOLE	0	31,197	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	651,546	2,513	SH		SOLE	0	2,513	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	86,490	900	SH		OTR	0	0	900	0
TEXAS ROADHOUSE INC COM	Stock	882681109	193,738	2,016	SH		SOLE	0	2,016	0	0
WILLIAMS COS INC COM	Stock	969457100	2,662	79	SH		OTR	0	0	79	0
WILLIAMS COS INC COM	Stock	969457100	7,938,882	235,645	SH		SOLE	0	235,645	0	0
CANADIAN NATL RY CO COM	Stock	136375102	16,250	150	SH		OTR	0	0	150	0
CANADIAN NATL RY CO COM	Stock	136375102	308,199	2,845	SH		SOLE	0	2,845	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	165,289	1,743	SH		SOLE	0	1,743	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	338,543	3,570	SH		OTR	0	0	3,570	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	661,586	8,866	SH		SOLE	0	8,866	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	1,100,421	14,747	SH		OTR	0	0	14,747	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	5,786,763	37,243	SH		SOLE	0	37,242	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	19,905,155	211,667	SH		SOLE	0	211,666	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,196,389	23,804	SH		SOLE	0	23,804	0	0
EATON CORP PLC SHS	Stock	G29183103	2,860,721	13,413	SH		SOLE	0	13,412	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	294,872	3,305	SH		SOLE	0	3,305	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,300,826	18,007	SH		SOLE	0	18,007	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	328,745	3,257	SH		SOLE	0	3,257	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	317,872	3,137	SH		SOLE	0	3,137	0	0
ASPEN AEROGELS INC COM	Stock	04523Y105	86,447	10,052	SH		SOLE	0	10,052	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	3,802,192	28,737	SH		SOLE	0	28,737	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103	209,610	2,994	SH		SOLE	0	2,994	0	0
Daktari	Stock	234264109	40,989	40,989	SH		SOLE	0	40,988	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	4,233,461	56,318	SH		SOLE	0	56,318	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	3,574,198	100,258	SH		SOLE	0	100,258	0	0
LAM RESEARCH CORP COM	Stock	512807108	258,539	412	SH		SOLE	0	412	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,874,004	20,242	SH		SOLE	0	20,242	0	0
NUCOR CORP COM	Stock	670346105	349,353	2,234	SH		SOLE	0	2,234	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	695,155	1,785	SH		SOLE	0	1,784	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	36,512,741	75,396	SH		SOLE	0	75,395	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	394,415	4,363	SH		SOLE	0	4,363	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	542,230	9,342	SH		SOLE	0	9,342	0	0
ALTRIA GROUP INC COM	Stock	02209S103	940,388	22,364	SH		SOLE	0	22,363	0	0
DOMINION ENERGY INC COM	Stock	25746U109	436,497	9,772	SH		SOLE	0	9,771	0	0
CITIGROUP INC COM NEW	Stock	172967424	243,727	5,926	SH		SOLE	0	5,925	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	2,788,967	122,592	SH		SOLE	0	122,591	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	542,004	4,377	SH		SOLE	0	4,377	0	0
EXXON MOBIL CORP COM	Stock	30231G102	156,969	1,335	SH		OTR	0	0	1,335	0
EXXON MOBIL CORP COM	Stock	30231G102	12,826,338	109,086	SH		SOLE	0	109,086	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,215,637	2,411	SH		SOLE	0	2,411	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	212,140	1,299	SH		SOLE	0	1,299	0	0
LOWES COS INC COM	Stock	548661107	1,561,469	7,513	SH		SOLE	0	7,512	0	0
DEERE & CO COM	Stock	244199105	961,117	2,547	SH		SOLE	0	2,546	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	42,666	600	SH		OTR	0	0	600	0
COLGATE PALMOLIVE CO COM	Stock	194162103	2,264,916	31,851	SH		SOLE	0	31,850	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	203,992	3,366	SH		SOLE	0	3,366	0	0
SHOPIFY INC CL A	Stock	82509L107	2,976,248	54,540	SH		SOLE	0	54,540	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	415,633	7,053	SH		SOLE	0	7,053	0	0
NOVO-NORDISK A S ADR	ADR	670100205	214,982	2,364	SH		SOLE	0	2,364	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	139,875	15,354	SH		SOLE	0	15,354	0	0
NASDAQ INC COM	Stock	631103108	244,894	5,040	SH		SOLE	0	5,040	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	82,350	1,500	SH		OTR	0	0	1,500	0
SCHWAB CHARLES CORP COM	Stock	808513105	39,143,410	712,995	SH		SOLE	0	712,994	0	0
WASHINGTON TR BANCORP INC COM	Stock	940610108	26,330	1,000	SH		OTR	0	0	1,000	0
WASHINGTON TR BANCORP INC COM	Stock	940610108	2,485,631	94,403	SH		SOLE	0	94,403	0	0
CROWN CASTLE INC COM	REIT	22822V101	23,355,544	253,782	SH		SOLE	0	253,781	0	0
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102	84,334	112,012	SH		SOLE	0	112,012	0	0
SUNRUN INC COM	Stock	86771W105	699,592	55,700	SH		SOLE	0	55,700	0	0
AUTOZONE INC COM	Stock	053332102	318,413	125	SH		SOLE	0	125	0	0
BLACKROCK INC COM	Stock	09247X101	359,649	556	SH		SOLE	0	556	0	0
CBRE GROUP INC CL A	Stock	12504L109	2,533,289	34,299	SH		SOLE	0	34,298	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	262,566	1,053	SH		OTR	0	0	1,053	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	4,313,241	17,298	SH		SOLE	0	17,297	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	60,641,573	1,260,740	SH		SOLE	0	1,260,739	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	9,866,835	143,164	SH		SOLE	0	143,163	0	0
APPLE INC COM	Stock	037833100	216,067	1,262	SH		OTR	0	0	1,262	0
APPLE INC COM	Stock	037833100	254,178,151	1,484,599	SH		SOLE	0	1,484,598	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1,115,020	14,036	SH		SOLE	0	14,036	0	0
ABBOTT LABS COM	Stock	002824100	7,626,360	78,744	SH		SOLE	0	78,744	0	0
DISNEY WALT CO COM	Stock	254687106	2,026	25	SH		OTR	0	0	25	0
DISNEY WALT CO COM	Stock	254687106	19,882,010	245,305	SH		SOLE	0	245,305	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	215,121	2,142	SH		SOLE	0	2,142	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	260,291	2,793	SH		SOLE	0	2,793	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	48,659,340	15,778	SH		SOLE	0	15,778	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	234,910	1,000	SH		OTR	0	0	1,000	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	522,029	2,222	SH		SOLE	0	2,222	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	1,119,561	12,193	SH		SOLE	0	12,193	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	19,866,804	104,397	SH		SOLE	0	104,397	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	387,028	2,549	SH		SOLE	0	2,549	0	0
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	2,997,374	50,893	SH		SOLE	0	50,893	0	0