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	142,340,674	789,116	SH		SOLE	0	789,115	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	635,822	1,432	SH		OTR	0	0	1,432	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	8,325,278	18,750	SH		SOLE	0	18,750	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	2,937,831	14,106	SH		SOLE	0	14,105	0	0
STARBUCKS CORP COM	Stock	855244109	4,883,980	53,441	SH		SOLE	0	53,441	0	0
SEMPRA COM	Stock	816851109	324,255	4,514	SH		SOLE	0	4,514	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	247,114	3,700	SH		SOLE	0	3,700	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	6,340,173	250,798	SH		SOLE	0	250,798	0	0
ISHARES GOLD TRUST	ETF	464285204	307,261	7,314	SH		SOLE	0	7,314	0	0
JOHNSON & JOHNSON COM	Stock	478160104	121,277	767	SH		OTR	0	0	766	0
JOHNSON & JOHNSON COM	Stock	478160104	61,440,344	388,396	SH		SOLE	0	388,395	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	108,760	1,000	SH		OTR	0	0	1,000	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	8,497,201	78,128	SH		SOLE	0	78,128	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	500,903	2,350	SH		SOLE	0	2,350	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,472,905	13,362	SH		SOLE	0	13,362	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	1,640,158	32,614	SH		SOLE	0	32,614	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	568,540	8,540	SH		SOLE	0	8,540	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	878,629	25,292	SH		SOLE	0	25,291	0	0
VANGUARD ENERGY ETF	ETF	92204A306	301,646	2,290	SH		SOLE	0	2,290	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	82,826,299	113,053	SH		SOLE	0	113,053	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	754,765	18,373	SH		SOLE	0	18,373	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	167,076	400	SH		OTR	0	0	400	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	5,226,491	12,513	SH		SOLE	0	12,512	0	0
SPDR NUVEEN BLMBG ST MUNBD ETF	ETF	78468R739	2,921,810	61,590	SH		SOLE	0	61,589	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	418,945	4,156	SH		SOLE	0	4,155	0	0
SHELL PLC SPON ADS	ADR	780259305	384,135	5,730	SH		SOLE	0	5,729	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	4,488,081	65,529	SH		SOLE	0	65,529	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	8,113	50	SH		OTR	0	0	50	0
PROCTER AND GAMBLE CO COM	Stock	742718109	25,390,244	156,488	SH		SOLE	0	156,488	0	0
COCA COLA CO COM	Stock	191216100	8,382	137	SH		OTR	0	0	137	0
COCA COLA CO COM	Stock	191216100	7,940,805	129,794	SH		SOLE	0	129,794	0	0
GENERAL MLS INC COM	Stock	370334104	328,509	4,695	SH		SOLE	0	4,695	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	516,457	17,699	SH		SOLE	0	17,699	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	12,093,062	244,799	SH		SOLE	0	244,798	0	0
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	283,740	5,273	SH		SOLE	0	5,273	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	367,757	2,474	SH		SOLE	0	2,474	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	13,246,957	153,179	SH		SOLE	0	153,179	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	335,752	3,075	SH		SOLE	0	3,075	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	354,252	9,650	SH		SOLE	0	9,650	0	0
INTEL CORP COM	Stock	458140100	6,626	150	SH		OTR	0	0	150	0
INTEL CORP COM	Stock	458140100	1,756,100	39,758	SH		SOLE	0	39,757	0	0
STATE STR CORP COM	Stock	857477103	5,382,554	69,614	SH		SOLE	0	69,614	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	628,512	7,212	SH		SOLE	0	7,211	0	0
COMERICA INC COM	Stock	200340107	109,980	2,000	SH		OTR	0	0	2,000	0
COMERICA INC COM	Stock	200340107	222,710	4,050	SH		SOLE	0	4,050	0	0
FORTIVE CORP COM	Stock	34959J108	45,147,075	524,844	SH		SOLE	0	524,843	0	0
NETFLIX INC COM	Stock	64110L106	1,721,781	2,835	SH		SOLE	0	2,835	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	438,729	1,103	SH		SOLE	0	1,103	0	0
PACCAR INC COM	Stock	693718108	375,634	3,032	SH		SOLE	0	3,032	0	0
SEI INVTS CO COM	Stock	784117103	7,820,132	108,764	SH		SOLE	0	108,764	0	0
WATERS CORP COM	Stock	941848103	309,807	900	SH		SOLE	0	900	0	0
PROLOGIS INC. COM	REIT	74340W103	223,814	1,719	SH		SOLE	0	1,718	0	0
MERCK & CO INC COM	Stock	58933Y105	15,943,416	120,829	SH		SOLE	0	120,829	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	3,924,757	37,475	SH		SOLE	0	37,475	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	24,950,436	47,700	SH		SOLE	0	47,699	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	7,607,026	87,017	SH		SOLE	0	87,017	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	7,176,525	14,902	SH		SOLE	0	14,902	0	0
NUTANIX INC CL A	Stock	67059N108	3,103,405	50,282	SH		SOLE	0	50,282	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	990,989	3,693	SH		SOLE	0	3,693	0	0
UNITED RENTALS INC COM	Stock	911363109	26,630,964	36,931	SH		SOLE	0	36,930	0	0
STEEL DYNAMICS INC COM	Stock	858119100	600,480	4,051	SH		SOLE	0	4,051	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	310,839	4,501	SH		SOLE	0	4,501	0	0
EMERSON ELEC CO COM	Stock	291011104	4,934,131	43,503	SH		SOLE	0	43,503	0	0
AVNET INC COM	Stock	053807103	976,429	19,694	SH		SOLE	0	19,694	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	2,312,849	5,533	SH		SOLE	0	5,533	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	2,670,036	83,937	SH		SOLE	0	83,937	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	35,835	375	SH		OTR	0	0	375	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	20,938,725	219,116	SH		SOLE	0	219,116	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	553,134	13,182	SH		SOLE	0	13,182	0	0
CHUBB LIMITED COM	Stock	H1467J104	59,600	230	SH		OTR	0	0	230	0
CHUBB LIMITED COM	Stock	H1467J104	354,749	1,369	SH		SOLE	0	1,369	0	0
SNAP ON INC COM	Stock	833034101	1,097,199	3,704	SH		SOLE	0	3,704	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	46,878,082	134,967	SH		SOLE	0	134,966	0	0
PEPSICO INC COM	Stock	713448108	13,539,991	77,367	SH		SOLE	0	77,366	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,954,549	23,900	SH		SOLE	0	23,900	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	306,779	7,706	SH		SOLE	0	7,706	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	226,363	1,750	SH		OTR	0	0	1,750	0
KIMBERLY-CLARK CORP COM	Stock	494368103	4,143,694	32,035	SH		SOLE	0	32,034	0	0
HONEYWELL INTL INC COM	Stock	438516106	69,025,621	336,300	SH		SOLE	0	336,300	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	8,121,441	27,053	SH		SOLE	0	27,053	0	0
FORD MTR CO DEL COM	Stock	345370860	13,280	1,000	SH		OTR	0	0	1,000	0
FORD MTR CO DEL COM	Stock	345370860	150,021	11,297	SH		SOLE	0	11,296	0	0
INGERSOLL RAND INC COM	Stock	45687V106	1,709,670	18,006	SH		SOLE	0	18,006	0	0
US BANCORP DEL COM NEW	Stock	902973304	307,440	6,878	SH		SOLE	0	6,877	0	0
HOME DEPOT INC COM	Stock	437076102	98,266,582	256,169	SH		SOLE	0	256,169	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	222,455	6,805	SH		SOLE	0	6,805	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	841,297	3,369	SH		SOLE	0	3,368	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	305,760	3,988	SH		SOLE	0	3,988	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	477,719	13,700	SH		SOLE	0	13,700	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	245,203	1,544	SH		SOLE	0	1,544	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2,288,945	15,494	SH		SOLE	0	15,494	0	0
SPDR GOLD SHARES	ETF	78463V107	965,882	4,695	SH		SOLE	0	4,695	0	0
HAMILTON BEACH BRANDS HLDG CO COM CL A	Stock	40701T104	2,436	100	SH		SOLE	0	100	0	0
HAMILTON BEACH BRANDS HLDG CO COM CL A	Stock	40701T104	372,708	15,300	SH		OTR	0	0	15,300	0
CENCORA INC COM	Stock	03073E105	269,962	1,111	SH		SOLE	0	1,111	0	0
BECTON DICKINSON & CO COM	Stock	075887109	205,631	831	SH		SOLE	0	831	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	243,689	4,949	SH		SOLE	0	4,949	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,755,738	11,143	SH		SOLE	0	11,142	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	218,242	999	SH		SOLE	0	999	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	462,332	7,573	SH		SOLE	0	7,573	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	214,883	5,507	SH		SOLE	0	5,507	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	718,274	9,406	SH		SOLE	0	9,406	0	0
FORTINET INC COM	Stock	34959E109	209,575	3,068	SH		SOLE	0	3,068	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	382,545	12,850	SH		SOLE	0	12,850	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	12,264,515	110,971	SH		SOLE	0	110,971	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	48,360	115	SH		OTR	0	0	115	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	102,431,876	243,584	SH		SOLE	0	243,583	0	0
ADOBE INC COM	Stock	00724F101	150,371	298	SH		OTR	0	0	298	0
ADOBE INC COM	Stock	00724F101	69,611,821	137,954	SH		SOLE	0	137,954	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	3,160	88	SH		OTR	0	0	88	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	5,296,940	147,506	SH		SOLE	0	147,506	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	107,042,089	709,217	SH		SOLE	0	709,216	0	0
PROGRESSIVE CORP COM	Stock	743315103	450,868	2,180	SH		SOLE	0	2,180	0	0
PG&E CORP COM	Stock	69331C108	272,668	16,269	SH		SOLE	0	16,269	0	0
FISERV INC COM	Stock	337738108	103,601,794	648,240	SH		SOLE	0	648,240	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	584,884	518	SH		SOLE	0	518	0	0
INTUIT COM	Stock	461202103	1,083,378	1,667	SH		SOLE	0	1,666	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	36,154,123	133,037	SH		SOLE	0	133,036	0	0
COMCAST CORP NEW CL A	Stock	20030N101	49,853	1,150	SH		OTR	0	0	1,150	0
COMCAST CORP NEW CL A	Stock	20030N101	11,320,120	261,133	SH		SOLE	0	261,133	0	0
MICROSOFT CORP COM	Stock	594918104	252,432	600	SH		OTR	0	0	600	0
MICROSOFT CORP COM	Stock	594918104	261,184,541	620,804	SH		SOLE	0	620,803	0	0
LENNAR CORP CL A	Stock	526057104	1,668,894	9,704	SH		SOLE	0	9,704	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	262,608	1,539	SH		SOLE	0	1,538	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	2,686,746	66,718	SH		SOLE	0	66,718	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	241,877	4,413	SH		SOLE	0	4,413	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	54,125	980	SH		SOLE	0	980	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	682,091	12,350	SH		OTR	0	0	12,350	0
CVS HEALTH CORP COM	Stock	126650100	2,389,416	29,958	SH		SOLE	0	29,957	0	0
ISHARES EUROPE ETF	ETF	464287861	355,175	6,380	SH		SOLE	0	6,380	0	0
TENABLE HLDGS INC COM	Stock	88025T102	259,458	5,249	SH		SOLE	0	5,249	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	512,957	8,761	SH		SOLE	0	8,761	0	0
ARES CAPITAL CORP COM	CEF	04010L103	104,100	5,000	SH		OTR	0	0	5,000	0
ARES CAPITAL CORP COM	CEF	04010L103	827,595	39,750	SH		SOLE	0	39,750	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	37,431,960	59	SH		SOLE	0	59	0	0
BOEING CO COM	Stock	097023105	579,005	3,000	SH		SOLE	0	3,000	0	0
COPART INC COM	Stock	217204106	127,424	2,200	SH		OTR	0	0	2,200	0
COPART INC COM	Stock	217204106	533,964	9,219	SH		SOLE	0	9,219	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	118,867	520	SH		OTR	0	0	520	0
VANGUARD SMALL-CAP ETF	ETF	922908751	7,360,116	32,198	SH		SOLE	0	32,197	0	0
VANGUARD MID-CAP ETF	ETF	922908629	201,137	805	SH		OTR	0	0	805	0
VANGUARD MID-CAP ETF	ETF	922908629	7,045,646	28,198	SH		SOLE	0	28,198	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	258,941	1,080	SH		SOLE	0	1,080	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	144,437	2,260	SH		OTR	0	0	2,260	0
NEXTERA ENERGY INC COM	Stock	65339F101	9,350,198	146,303	SH		SOLE	0	146,302	0	0
NIKE INC CL B	Stock	654106103	3,127,434	33,278	SH		SOLE	0	33,277	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	319,394	974	SH		SOLE	0	974	0	0
TESLA INC COM	Stock	88160R101	13,184	75	SH		OTR	0	0	75	0
TESLA INC COM	Stock	88160R101	1,590,982	9,050	SH		SOLE	0	9,050	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	176,957	188	SH		SOLE	0	188	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	188,252	200	SH		OTR	0	0	200	0
LINDE PLC SHS	Stock	G54950103	511,681	1,102	SH		SOLE	0	1,102	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	29,383,912	510,403	SH		SOLE	0	510,403	0	0
CMS ENERGY CORP COM	Stock	125896100	242,458	4,018	SH		SOLE	0	4,018	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	55,235,861	258,946	SH		SOLE	0	258,946	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	373,859	1,382	SH		SOLE	0	1,382	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	1,696,171	40,270	SH		SOLE	0	40,269	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	111,497	450	SH		OTR	0	0	450	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	21,197,828	85,554	SH		SOLE	0	85,554	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	1,085,491	4,259	SH		SOLE	0	4,259	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	303,760	1,488	SH		SOLE	0	1,488	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	1,871,032	3,568	SH		SOLE	0	3,568	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	4,184,896	136,806	SH		SOLE	0	136,806	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	451,889	20,834	SH		SOLE	0	20,834	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	27,857,836	241,507	SH		SOLE	0	241,507	0	0
CARLISLE COS INC COM	Stock	142339100	667,321	1,703	SH		SOLE	0	1,703	0	0
CGI INC CL A SUB VTG	Stock	12532H104	455,771	4,125	SH		SOLE	0	4,125	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	2,080,684	21,247	SH		SOLE	0	21,246	0	0
DOW	Stock	260557103	264,145	4,560	SH		SOLE	0	4,559	0	0
KKR & CO INC COM	Stock	48251W104	459,014	4,564	SH		SOLE	0	4,563	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	299,141	2,904	SH		SOLE	0	2,904	0	0
VANGUARD S&P 500 ETF	ETF	922908363	747,969	1,556	SH		OTR	0	0	1,556	0
VANGUARD S&P 500 ETF	ETF	922908363	27,102,830	56,382	SH		SOLE	0	56,382	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	371,406	5,482	SH		SOLE	0	5,482	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	455,704	5,919	SH		SOLE	0	5,919	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	872,435	1,568	SH		SOLE	0	1,568	0	0
CORTEVA INC COM	Stock	22052L104	279,757	4,851	SH		SOLE	0	4,851	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	426,758	4,699	SH		SOLE	0	4,699	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	2,787,534	64,259	SH		SOLE	0	64,258	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	360,956	25,875	SH		OTR	0	0	25,875	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	5,872,657	420,979	SH		SOLE	0	420,979	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	451,673	1,409	SH		SOLE	0	1,408	0	0
ELI LILLY & CO COM	Stock	532457108	28,543,646	36,690	SH		SOLE	0	36,690	0	0
HASBRO INC COM	Stock	418056107	515,745	9,125	SH		SOLE	0	9,125	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	245,177	1,012	SH		SOLE	0	1,012	0	0
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND FLEXSHARES US QUALITY LOW V	ETF	33939L654	29,462,860	483,304	SH		SOLE	0	483,303	0	0
CHROMADEX CORP COM NEW	Stock	171077407	76,379	21,948	SH		SOLE	0	21,948	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	282,870	2,257	SH		SOLE	0	2,257	0	0
HOLOGIC INC COM	Stock	436440101	406,016	5,208	SH		SOLE	0	5,208	0	0
AGENUS INC COM NEW	Stock	00847G804	19,098	32,928	SH		SOLE	0	32,928	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	421	2	SH		OTR	0	0	2	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	3,147,981	14,969	SH		SOLE	0	14,969	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	551,604	5,704	SH		SOLE	0	5,703	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	11,032	77	SH		OTR	0	0	76	0
DIGITAL RLTY TR INC COM	REIT	253868103	1,687,523	11,716	SH		SOLE	0	11,715	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	2,965	51	SH		OTR	0	0	51	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1,084,008	18,648	SH		SOLE	0	18,648	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	441,623	12,254	SH		SOLE	0	12,253	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	241,262	83	SH		SOLE	0	83	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	175,064	10,921	SH		SOLE	0	10,921	0	0
QUANTA SVCS INC COM	Stock	74762E102	181,860	700	SH		OTR	0	0	700	0
QUANTA SVCS INC COM	Stock	74762E102	27,390,454	105,429	SH		SOLE	0	105,429	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	752,999	6,113	SH		SOLE	0	6,113	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	679,882	7,896	SH		SOLE	0	7,896	0	0
ENTERGY CORP NEW COM	Stock	29364G103	248,509	2,352	SH		SOLE	0	2,351	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	235,278	3,936	SH		SOLE	0	3,936	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	5,201,012	99,981	SH		SOLE	0	99,981	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	619,244	3,227	SH		SOLE	0	3,227	0	0
CHEFS WHSE INC COM	Stock	163086101	882,374	23,430	SH		SOLE	0	23,430	0	0
MASTEC INC COM	Stock	576323109	524,811	5,628	SH		SOLE	0	5,628	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	367,671	382	SH		SOLE	0	382	0	0
GOLDMAN SACHS INNOVATE EQUITY ETF	ETF	38149W820	1,269,254	22,613	SH		SOLE	0	22,613	0	0
AIRBNB INC COM CL A	Stock	009066101	341,570	2,071	SH		SOLE	0	2,070	0	0
STAG INDL INC COM	REIT	85254J102	76,880	2,000	SH		OTR	0	0	2,000	0
STAG INDL INC COM	REIT	85254J102	11,297,679	293,904	SH		SOLE	0	293,904	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	2,173,512	9,218	SH		SOLE	0	9,217	0	0
XYLEM INC COM	Stock	98419M100	260,548	2,016	SH		OTR	0	0	2,016	0
XYLEM INC COM	Stock	98419M100	61,922,180	479,126	SH		SOLE	0	479,125	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	229,710	866	SH		SOLE	0	866	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	42,894	36,978	SH		SOLE	0	36,978	0	0
CAMBRIDGE BANCORP COM	Stock	132152109	477,215	7,001	SH		SOLE	0	7,001	0	0
VISA INC COM CL A	Stock	92826C839	6,977	25	SH		OTR	0	0	25	0
VISA INC COM CL A	Stock	92826C839	94,564,387	338,843	SH		SOLE	0	338,843	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	569,221	17,816	SH		SOLE	0	17,816	0	0
HERSHEY CO COM	Stock	427866108	364,688	1,875	SH		SOLE	0	1,875	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	7,939,087	94,988	SH		SOLE	0	94,987	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	258,861	2,818	SH		SOLE	0	2,818	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	2,493,894	9,565	SH		SOLE	0	9,565	0	0
VANGUARD VALUE ETF	ETF	922908744	2,131,837	13,090	SH		SOLE	0	13,090	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,750,257	5,085	SH		SOLE	0	5,085	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	65,405,326	2,872,434	SH		SOLE	0	2,872,434	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	676,806	3,176	SH		SOLE	0	3,176	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	4,284,864	21,686	SH		SOLE	0	21,685	0	0
IRON MTN INC DEL COM	REIT	46284V101	235,123	2,931	SH		SOLE	0	2,931	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	40,426,181	350,617	SH		SOLE	0	350,617	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	29,744	1,137	SH		OTR	0	0	1,137	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	1,021,653	39,054	SH		SOLE	0	39,054	0	0
META PLATFORMS INC CL A	Stock	30303M102	5,187,142	10,682	SH		SOLE	0	10,682	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	516,290	532	SH		SOLE	0	532	0	0
SERVICENOW INC COM	Stock	81762P102	8,063,905	10,577	SH		SOLE	0	10,577	0	0
AUTONATION INC COM	Stock	05329W102	331,160	2,000	SH		OTR	0	0	2,000	0
PALO ALTO NETWORKS INC COM	Stock	697435105	185,821	654	SH		OTR	0	0	654	0
PALO ALTO NETWORKS INC COM	Stock	697435105	8,699,410	30,618	SH		SOLE	0	30,617	0	0
NATURAL GROCERS BY VITAMIN COT COM	Stock	63888U108	966,848	53,565	SH		SOLE	0	53,565	0	0
MONDELEZ INTL INC CL A	Stock	609207105	3,500	50	SH		OTR	0	0	50	0
MONDELEZ INTL INC CL A	Stock	609207105	6,053,320	86,476	SH		SOLE	0	86,476	0	0
WP CAREY INC COM	REIT	92936U109	380,857	6,748	SH		SOLE	0	6,748	0	0
BROADCOM INC COM	Stock	11135F101	98,080	74	SH		OTR	0	0	74	0
BROADCOM INC COM	Stock	11135F101	20,741,275	15,649	SH		SOLE	0	15,648	0	0
WORKDAY INC CL A	Stock	98138H101	942,897	3,457	SH		SOLE	0	3,457	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	278,962	2,654	SH		SOLE	0	2,654	0	0
METLIFE INC COM	Stock	59156R108	313,782	4,234	SH		SOLE	0	4,234	0	0
PIONEER NAT RES CO COM	Stock	723787107	1,651,125	6,290	SH		SOLE	0	6,290	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	34,103,712	459,495	SH		SOLE	0	459,494	0	0
HEXCEL CORP NEW COM	Stock	428291108	710,288	9,750	SH		SOLE	0	9,750	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	91,700	5,000	SH		OTR	0	0	5,000	0
KINDER MORGAN INC DEL COM	Stock	49456B101	23,309,715	1,270,977	SH		SOLE	0	1,270,976	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	73,178,610	211,127	SH		SOLE	0	211,126	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	7,364	81	SH		OTR	0	0	81	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	212,457	2,337	SH		SOLE	0	2,337	0	0
ENTEGRIS INC COM	Stock	29362U104	4,471,983	31,820	SH		SOLE	0	31,820	0	0
NVIDIA CORPORATION COM	Stock	67066G104	19,186,464	21,234	SH		SOLE	0	21,234	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	10,030,195	195,597	SH		SOLE	0	195,596	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	220,748	1,997	SH		SOLE	0	1,997	0	0
BALL CORP COM	Stock	058498106	510,185	7,574	SH		SOLE	0	7,574	0	0
CUMMINS INC COM	Stock	231021106	501,723	1,703	SH		SOLE	0	1,702	0	0
EOG RES INC COM	Stock	26875P101	76,704	600	SH		OTR	0	0	600	0
EOG RES INC COM	Stock	26875P101	4,372,466	34,203	SH		SOLE	0	34,202	0	0
GRAINGER W W INC COM	Stock	384802104	315,363	310	SH		SOLE	0	310	0	0
ABBVIE INC COM	Stock	00287Y109	9,105	50	SH		OTR	0	0	50	0
ABBVIE INC COM	Stock	00287Y109	19,892,363	109,239	SH		SOLE	0	109,238	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	345,200	6,806	SH		SOLE	0	6,806	0	0
S&P GLOBAL INC COM	Stock	78409V104	33,100,623	77,801	SH		SOLE	0	77,801	0	0
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	ETF	02072L532	235,396	11,069	SH		SOLE	0	11,069	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	7,911,234	153,318	SH		SOLE	0	153,318	0	0
MANULIFE FINL CORP COM	Stock	56501R106	137,445	5,500	SH		OTR	0	0	5,500	0
MANULIFE FINL CORP COM	Stock	56501R106	10,769,041	430,934	SH		SOLE	0	430,934	0	0
ARCBEST CORP COM	Stock	03937C105	2,137,500	15,000	SH		SOLE	0	15,000	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	634,496	8,736	SH		SOLE	0	8,736	0	0
KENVUE INC COM	Stock	49177J102	28,729,381	1,338,741	SH		SOLE	0	1,338,740	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	714,790	15,067	SH		SOLE	0	15,067	0	0
CELANESE CORP DEL COM	Stock	150870103	331,002	1,926	SH		SOLE	0	1,926	0	0
ZOETIS INC CL A	Stock	98978V103	37,149,875	219,549	SH		SOLE	0	219,548	0	0
VERDE CLEAN FUELS INC WT EXP 021528	Stock	923372114	14,772	62,222	SH		SOLE	0	62,222	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	342,173	2,515	SH		SOLE	0	2,515	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	935,473	3,454	SH		SOLE	0	3,454	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	2,557,760	42,333	SH		SOLE	0	42,333	0	0
BLACKSTONE INC COM	Stock	09260D107	78,936,976	600,875	SH		SOLE	0	600,875	0	0
ANSYS INC COM	Stock	03662Q105	488,801	1,408	SH		SOLE	0	1,408	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	104,310	1,000	SH		OTR	0	0	1,000	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	11,372,378	109,025	SH		SOLE	0	109,024	0	0
INFORMATION SVCS GROUP INC COM	Stock	45675Y104	3,338,616	826,390	SH		SOLE	0	826,390	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	153,730	1,000	SH		OTR	0	0	1,000	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	12,216,652	79,468	SH		SOLE	0	79,468	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	344,643	1,183	SH		SOLE	0	1,183	0	0
STRYKER CORPORATION COM	Stock	863667101	39,822,771	111,277	SH		SOLE	0	111,277	0	0
QUALCOMM INC COM	Stock	747525103	1,737,357	10,262	SH		OTR	0	0	10,262	0
QUALCOMM INC COM	Stock	747525103	48,234,246	284,904	SH		SOLE	0	284,903	0	0
T-MOBILE US INC COM	Stock	872590104	219,204	1,343	SH		SOLE	0	1,343	0	0
FASTENAL CO COM	Stock	311900104	285,958	3,707	SH		SOLE	0	3,707	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	15,085	53	SH		OTR	0	0	53	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,057,137	3,742	SH		SOLE	0	3,742	0	0
RESMED INC COM	Stock	761152107	401,209	2,026	SH		SOLE	0	2,026	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	1,719,280	4,308	SH		SOLE	0	4,308	0	0
VERALTO CORP COM SHS	Stock	92338C103	5,204,976	58,707	SH		SOLE	0	58,707	0	0
LAZARD INC COM	Stock	52110M109	400,905	9,575	SH		OTR	0	0	9,575	0
LAZARD INC COM	Stock	52110M109	7,086,707	169,255	SH		SOLE	0	169,255	0	0
MCDONALDS CORP COM	Stock	580135101	14,098	50	SH		OTR	0	0	50	0
MCDONALDS CORP COM	Stock	580135101	8,215,155	29,137	SH		SOLE	0	29,136	0	0
AMETEK INC COM	Stock	031100100	1,288,165	7,043	SH		SOLE	0	7,043	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	203,003	3,080	SH		SOLE	0	3,080	0	0
GMO U.S. QUALITY ETF	ETF	90139K100	389,032	13,099	SH		SOLE	0	13,098	0	0
DOVER CORP COM	Stock	260003108	909,951	5,135	SH		SOLE	0	5,135	0	0
CISCO SYS INC COM	Stock	17275R102	12,478	250	SH		OTR	0	0	250	0
CISCO SYS INC COM	Stock	17275R102	9,511,494	190,573	SH		SOLE	0	190,572	0	0
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	ETF	56170L695	308,809	31,496	SH		SOLE	0	31,495	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	89,334	600	SH		OTR	0	0	600	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	325,950	2,189	SH		SOLE	0	2,189	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	203,918	2,425	SH		SOLE	0	2,425	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	735,890	4,077	SH		SOLE	0	4,077	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	318,347	4,178	SH		SOLE	0	4,178	0	0
AT&T INC COM	Stock	00206R102	399,412	22,694	SH		SOLE	0	22,693	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	834,963	36,224	SH		SOLE	0	36,224	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	569,186	5,559	SH		SOLE	0	5,559	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	94,410	1,000	SH		OTR	0	0	1,000	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	27,923,748	295,771	SH		SOLE	0	295,771	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	2,481,584	18,085	SH		SOLE	0	18,084	0	0
GE AEROSPACE COM NEW	Stock	369604301	43,005	245	SH		OTR	0	0	245	0
GE AEROSPACE COM NEW	Stock	369604301	1,853,597	10,560	SH		SOLE	0	10,560	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1,864,715	11,346	SH		SOLE	0	11,346	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	284,880	3,665	SH		SOLE	0	3,665	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	2,364,514	18,087	SH		SOLE	0	18,087	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	1,502,985	4,234	SH		SOLE	0	4,234	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	410,513	2,437	SH		OTR	0	0	2,437	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	21,963,612	130,387	SH		SOLE	0	130,386	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	2,134,104	11,391	SH		SOLE	0	11,391	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	1,244,986	6,770	SH		SOLE	0	6,770	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,144,678	9,088	SH		SOLE	0	9,087	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	18,902,483	221,678	SH		SOLE	0	221,678	0	0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	3,225,669	55,008	SH		SOLE	0	55,008	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	9,341	50	SH		OTR	0	0	50	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,922,323	10,290	SH		SOLE	0	10,290	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	90,603,590	2,105,102	SH		SOLE	0	2,105,102	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	537,534	1,376	SH		SOLE	0	1,376	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,444,262	17,104	SH		SOLE	0	17,104	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	128,804	245	SH		OTR	0	0	245	0
ISHARES CORE S&P 500 ETF	ETF	464287200	44,655,146	84,939	SH		SOLE	0	84,939	0	0
THE CIGNA GROUP COM	Stock	125523100	4,358	12	SH		OTR	0	0	12	0
THE CIGNA GROUP COM	Stock	125523100	492,863	1,357	SH		SOLE	0	1,357	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	398,056	299	SH		OTR	0	0	299	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	33,052,339	24,827	SH		SOLE	0	24,827	0	0
ONEOK INC NEW COM	Stock	682680103	658,356	8,212	SH		SOLE	0	8,212	0	0
WELLS FARGO CO NEW COM	Stock	949746101	69,552	1,200	SH		OTR	0	0	1,200	0
WELLS FARGO CO NEW COM	Stock	949746101	2,127,066	36,699	SH		SOLE	0	36,698	0	0
UNION PAC CORP COM	Stock	907818108	1,344,023	5,465	SH		SOLE	0	5,465	0	0
ECOLAB INC COM	Stock	278865100	4,187,833	18,137	SH		SOLE	0	18,137	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	919,619	28,533	SH		SOLE	0	28,533	0	0
SALESFORCE INC COM	Stock	79466L302	77,689,657	257,951	SH		SOLE	0	257,950	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	429,508	4,788	SH		SOLE	0	4,787	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	37,950,422	494,082	SH		SOLE	0	494,081	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	356,649	745	SH		SOLE	0	745	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	354,538	610	SH		OTR	0	0	610	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	68,132,449	117,225	SH		SOLE	0	117,225	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,942,981	4,272	SH		SOLE	0	4,271	0	0
UMH PPTYS INC COM	REIT	903002103	220,799	13,596	SH		SOLE	0	13,596	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	49,512,108	247,190	SH		SOLE	0	247,189	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	333,884	6,471	SH		SOLE	0	6,470	0	0
CHEVRON CORP NEW COM	Stock	166764100	12,095,771	76,682	SH		SOLE	0	76,681	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	69,085,748	642,061	SH		SOLE	0	642,060	0	0
CONOCOPHILLIPS COM	Stock	20825C104	848,147	6,664	SH		SOLE	0	6,663	0	0
MARKEL GROUP INC COM	Stock	570535104	392,542	258	SH		SOLE	0	258	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	803	16	SH		OTR	0	0	16	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,272,799	25,370	SH		SOLE	0	25,369	0	0
DANAHER CORPORATION COM	Stock	235851102	357,349	1,431	SH		OTR	0	0	1,431	0
DANAHER CORPORATION COM	Stock	235851102	81,056,656	324,590	SH		SOLE	0	324,590	0	0
M & T BK CORP COM	Stock	55261F104	5,090	35	SH		OTR	0	0	35	0
M & T BK CORP COM	Stock	55261F104	442,236	3,041	SH		SOLE	0	3,040	0	0
TJX COS INC NEW COM	Stock	872540109	106,491	1,050	SH		OTR	0	0	1,050	0
TJX COS INC NEW COM	Stock	872540109	79,097,550	779,901	SH		SOLE	0	779,900	0	0
BANK AMERICA CORP COM	Stock	060505104	115,656	3,050	SH		OTR	0	0	3,050	0
BANK AMERICA CORP COM	Stock	060505104	20,834,836	549,442	SH		SOLE	0	549,441	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	296,903	2,262	SH		SOLE	0	2,262	0	0
WALMART INC COM	Stock	931142103	36,102	600	SH		OTR	0	0	600	0
WALMART INC COM	Stock	931142103	1,689,275	28,075	SH		SOLE	0	28,075	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,856,879	14,961	SH		SOLE	0	14,960	0	0
ORACLE CORP COM	Stock	68389X105	200,976	1,600	SH		OTR	0	0	1,600	0
ORACLE CORP COM	Stock	68389X105	22,745,961	181,084	SH		SOLE	0	181,084	0	0
RTX CORPORATION COM	Stock	75513E101	4,974	51	SH		OTR	0	0	51	0
RTX CORPORATION COM	Stock	75513E101	2,143,422	21,977	SH		SOLE	0	21,977	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	796,763	19,075	SH		SOLE	0	19,075	0	0
TEXAS INSTRS INC COM	Stock	882508104	6,574,163	37,737	SH		SOLE	0	37,737	0	0
TARGET CORP COM	Stock	87612E106	13,291	75	SH		OTR	0	0	75	0
TARGET CORP COM	Stock	87612E106	1,784,245	10,069	SH		SOLE	0	10,068	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	312,687	2,584	SH		SOLE	0	2,584	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	9,039,825	194,489	SH		SOLE	0	194,488	0	0
PFIZER INC COM	Stock	717081103	51,243	1,847	SH		OTR	0	0	1,846	0
PFIZER INC COM	Stock	717081103	3,955,780	142,551	SH		SOLE	0	142,550	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	724,972	6,656	SH		SOLE	0	6,656	0	0
MORGAN STANLEY COM NEW	Stock	617446448	1,391,967	14,783	SH		SOLE	0	14,783	0	0
3M Company	Stock	88579Y101	810,481	7,641	SH		SOLE	0	7,641	0	0
KLA CORP COM NEW	Stock	482480100	34,858,466	49,900	SH		SOLE	0	49,899	0	0
GILEAD SCIENCES INC COM	Stock	375558103	1,180,307	16,113	SH		SOLE	0	16,113	0	0
CATERPILLAR INC COM	Stock	149123101	7,842,934	21,404	SH		SOLE	0	21,403	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	56,238,066	369,355	SH		SOLE	0	369,355	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,448,975	6,364	SH		SOLE	0	6,363	0	0
AMGEN INC COM	Stock	031162100	2,600,959	9,148	SH		SOLE	0	9,148	0	0
STIFEL FINL CORP COM	Stock	860630102	156,340	2,000	SH		OTR	0	0	2,000	0
STIFEL FINL CORP COM	Stock	860630102	9,814,322	125,551	SH		SOLE	0	125,551	0	0
APPLIED MATLS INC COM	Stock	038222105	79,684,479	386,386	SH		SOLE	0	386,386	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	2,482	25	SH		OTR	0	0	25	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	233,483	2,352	SH		SOLE	0	2,352	0	0
ANALOG DEVICES INC COM	Stock	032654105	6,517,043	32,949	SH		SOLE	0	32,949	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	555,039	2,789	SH		SOLE	0	2,789	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	185,364	1,200	SH		OTR	0	0	1,200	0
TEXAS ROADHOUSE INC COM	Stock	882681109	348,793	2,258	SH		SOLE	0	2,258	0	0
WILLIAMS COS INC COM	Stock	969457100	3,079	79	SH		OTR	0	0	79	0
WILLIAMS COS INC COM	Stock	969457100	8,823,354	226,414	SH		SOLE	0	226,414	0	0
ARISTA NETWORKS INC COM	Stock	040413106	291,140	1,004	SH		SOLE	0	1,004	0	0
CANADIAN NATL RY CO COM	Stock	136375102	19,757	150	SH		OTR	0	0	150	0
CANADIAN NATL RY CO COM	Stock	136375102	492,595	3,740	SH		SOLE	0	3,740	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	289,860	2,473	SH		SOLE	0	2,473	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	418,440	3,570	SH		OTR	0	0	3,570	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	867,416	9,591	SH		SOLE	0	9,591	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	977,114	10,804	SH		OTR	0	0	10,804	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	10,186,843	55,785	SH		SOLE	0	55,784	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	562,848	5,946	SH		SOLE	0	5,946	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	24,963,472	254,885	SH		SOLE	0	254,885	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	224,817	2,376	SH		SOLE	0	2,376	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,355,629	22,032	SH		SOLE	0	22,032	0	0
EATON CORP PLC SHS	Stock	G29183103	4,195,488	13,418	SH		SOLE	0	13,417	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	299,545	2,915	SH		SOLE	0	2,915	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,707,653	18,714	SH		SOLE	0	18,714	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	443,487	3,749	SH		SOLE	0	3,749	0	0
ASPEN AEROGELS INC COM	Stock	04523Y105	176,915	10,052	SH		SOLE	0	10,052	0	0
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	449,260	7,000	SH		SOLE	0	7,000	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	279,177	1,051	SH		SOLE	0	1,051	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	4,628,848	29,600	SH		SOLE	0	29,600	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103	264,999	2,994	SH		SOLE	0	2,994	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	7,273	100	SH		SOLE	0	100	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	210,917	2,900	SH		OTR	0	0	2,900	0
Daktari	Stock	234264109	40,989	40,989	SH		SOLE	0	40,988	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	8,803,036	173,391	SH		SOLE	0	173,390	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	2,774,373	36,186	SH		SOLE	0	36,185	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	4,681,046	100,258	SH		SOLE	0	100,258	0	0
LAM RESEARCH CORP COM	Stock	512807108	1,242,123	1,278	SH		SOLE	0	1,278	0	0
QORVO INC COM	Stock	74736K101	231,842	2,019	SH		SOLE	0	2,019	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,834,037	20,018	SH		SOLE	0	20,017	0	0
NUCOR CORP COM	Stock	670346105	476,147	2,406	SH		SOLE	0	2,406	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	1,083,593	1,950	SH		SOLE	0	1,949	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	47,477,989	84,655	SH		SOLE	0	84,655	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	415,358	4,363	SH		SOLE	0	4,363	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	553,195	10,201	SH		SOLE	0	10,200	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,030,511	23,625	SH		SOLE	0	23,624	0	0
DOMINION ENERGY INC COM	Stock	25746U109	384,863	7,824	SH		SOLE	0	7,824	0	0
CITIGROUP INC COM NEW	Stock	172967424	427,226	6,756	SH		SOLE	0	6,755	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	810,038	31,048	SH		SOLE	0	31,047	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	630,970	5,163	SH		SOLE	0	5,163	0	0
EXXON MOBIL CORP COM	Stock	30231G102	155,180	1,335	SH		OTR	0	0	1,335	0
EXXON MOBIL CORP COM	Stock	30231G102	13,312,162	114,523	SH		SOLE	0	114,523	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,414,101	2,859	SH		SOLE	0	2,858	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	314,721	1,368	SH		SOLE	0	1,367	0	0
LOWES COS INC COM	Stock	548661107	2,184,731	8,577	SH		SOLE	0	8,576	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	580,751	7,896	SH		SOLE	0	7,896	0	0
DEERE & CO COM	Stock	244199105	1,179,684	2,872	SH		SOLE	0	2,872	0	0
VIRTU FINL INC CL A	Stock	928254101	462,500	22,539	SH		SOLE	0	22,539	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	54,030	600	SH		OTR	0	0	600	0
COLGATE PALMOLIVE CO COM	Stock	194162103	2,978,046	33,071	SH		SOLE	0	33,071	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	304,238	3,892	SH		SOLE	0	3,892	0	0
SHOPIFY INC CL A	Stock	82509L107	4,183,540	54,212	SH		SOLE	0	54,212	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	298,445	4,546	SH		SOLE	0	4,546	0	0
NOVO-NORDISK A S ADR	ADR	670100205	685,014	5,335	SH		SOLE	0	5,335	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	121,004	12,149	SH		SOLE	0	12,149	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	225,112	3,360	SH		SOLE	0	3,360	0	0
NASDAQ INC COM	Stock	631103108	312,534	4,953	SH		SOLE	0	4,953	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	207,233	3,675	SH		SOLE	0	3,675	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	159,148	2,200	SH		OTR	0	0	2,200	0
SCHWAB CHARLES CORP COM	Stock	808513105	49,155,106	679,501	SH		SOLE	0	679,501	0	0
WASHINGTON TR BANCORP INC COM	Stock	940610108	26,880	1,000	SH		OTR	0	0	1,000	0
WASHINGTON TR BANCORP INC COM	Stock	940610108	2,537,553	94,403	SH		SOLE	0	94,403	0	0
RAPID7 INC COM	Stock	753422104	245,838	5,013	SH		SOLE	0	5,013	0	0
CROWN CASTLE INC COM	REIT	22822V101	25,401,513	240,022	SH		SOLE	0	240,021	0	0
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102	39,921	67,537	SH		SOLE	0	67,537	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	219,783	3,640	SH		SOLE	0	3,640	0	0
SUNRUN INC COM	Stock	86771W105	523,246	39,700	SH		SOLE	0	39,700	0	0
AUTOZONE INC COM	Stock	053332102	425,473	135	SH		SOLE	0	135	0	0
BLACKROCK INC COM	Stock	09247X101	529,400	635	SH		SOLE	0	635	0	0
CBRE GROUP INC CL A	Stock	12504L109	2,750,142	28,282	SH		SOLE	0	28,282	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	441,276	7,265	SH		OTR	0	0	7,265	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	4,781,738	78,725	SH		SOLE	0	78,724	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	62,766,765	1,240,450	SH		SOLE	0	1,240,449	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	11,455,386	143,443	SH		SOLE	0	143,443	0	0
APPLE INC COM	Stock	037833100	216,408	1,262	SH		OTR	0	0	1,262	0
APPLE INC COM	Stock	037833100	249,392,588	1,454,354	SH		SOLE	0	1,454,353	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1,332,459	14,136	SH		SOLE	0	14,136	0	0
ABBOTT LABS COM	Stock	002824100	10,089,945	88,773	SH		SOLE	0	88,773	0	0
DISNEY WALT CO COM	Stock	254687106	3,059	25	SH		OTR	0	0	25	0
DISNEY WALT CO COM	Stock	254687106	31,825,424	260,097	SH		SOLE	0	260,096	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	272,507	2,122	SH		SOLE	0	2,122	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	299,234	2,708	SH		SOLE	0	2,708	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	63,675,645	17,552	SH		SOLE	0	17,551	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	362,918	1,260	SH		OTR	0	0	1,260	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	640,075	2,222	SH		SOLE	0	2,222	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	1,440,985	15,697	SH		SOLE	0	15,697	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	21,054,828	102,218	SH		SOLE	0	102,217	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	484,493	2,705	SH		SOLE	0	2,705	0	0
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	3,558,474	49,103	SH		SOLE	0	49,102	0	0