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	294,421	1,342	SH		OTR	0	0	1,342	0
AMAZON COM INC COM	Stock	023135106	206,445,116	940,996	SH		SOLE	0	940,996	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,002,011	1,960	SH		OTR	0	0	1,960	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	10,951,709	21,422	SH		SOLE	0	21,422	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	3,559,977	15,310	SH		SOLE	0	15,310	0	0
STARBUCKS CORP COM	Stock	855244109	3,951,933	43,309	SH		SOLE	0	43,308	0	0
SEMPRA COM	Stock	816851109	429,839	4,900	SH		SOLE	0	4,900	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	342,277	4,051	SH		SOLE	0	4,051	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	10,408,035	416,488	SH		SOLE	0	416,488	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	246,679	669	SH		SOLE	0	668	0	0
ISHARES GOLD TRUST	ETF	464285204	358,700	7,245	SH		SOLE	0	7,245	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	243,510	4,633	SH		SOLE	0	4,633	0	0
JOHNSON & JOHNSON COM	Stock	478160104	110,874	767	SH		OTR	0	0	766	0
JOHNSON & JOHNSON COM	Stock	478160104	55,484,640	383,658	SH		SOLE	0	383,658	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	95,650	1,000	SH		OTR	0	0	1,000	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	7,180,637	75,072	SH		SOLE	0	75,072	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	415,770	2,060	SH		SOLE	0	2,060	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	5,155,966	17,791	SH		SOLE	0	17,790	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	3,315,283	65,884	SH		SOLE	0	65,884	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	570,826	8,676	SH		SOLE	0	8,676	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	10,683,102	288,032	SH		SOLE	0	288,031	0	0
VANGUARD ENERGY ETF	ETF	92204A306	438,099	3,611	SH		SOLE	0	3,611	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	65,055	71	SH		OTR	0	0	71	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	72,580,136	79,213	SH		SOLE	0	79,212	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	794,006	18,986	SH		SOLE	0	18,986	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	229,048	400	SH		OTR	0	0	400	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	7,510,861	13,117	SH		SOLE	0	13,116	0	0
SPDR NUVEEN BLMBG ST MUNBD ETF	ETF	78468R739	3,002,042	63,348	SH		SOLE	0	63,347	0	0
WATSCO INC COM	Stock	942622200	299,982	633	SH		SOLE	0	633	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	464,791	4,216	SH		SOLE	0	4,215	0	0
SHELL PLC SPON ADS	ADR	780259305	712,274	11,369	SH		SOLE	0	11,369	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	277,086	597	SH		SOLE	0	597	0	0
YUM BRANDS INC COM	Stock	988498101	433,644	3,232	SH		SOLE	0	3,232	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	319,814	1,813	SH		SOLE	0	1,813	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	6,067,289	67,928	SH		SOLE	0	67,927	0	0
F5 INC COM	Stock	315616102	205,954	819	SH		SOLE	0	819	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	8,383	50	SH		OTR	0	0	50	0
PROCTER AND GAMBLE CO COM	Stock	742718109	26,823,962	160,000	SH		SOLE	0	159,999	0	0
COCA COLA CO COM	Stock	191216100	8,530	137	SH		OTR	0	0	137	0
COCA COLA CO COM	Stock	191216100	8,735,049	140,300	SH		SOLE	0	140,299	0	0
GENERAL MLS INC COM	Stock	370334104	369,707	5,798	SH		SOLE	0	5,797	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	488,965	15,592	SH		SOLE	0	15,592	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	10,287,704	225,756	SH		SOLE	0	225,756	0	0
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	400,906	7,533	SH		SOLE	0	7,533	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	398,989	4,479	SH		SOLE	0	4,479	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	1,336,091	10,988	SH		SOLE	0	10,988	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	359,672	9,666	SH		SOLE	0	9,666	0	0
INTEL CORP COM	Stock	458140100	315,771	15,749	SH		SOLE	0	15,749	0	0
CME GROUP INC COM	Stock	12572Q105	26,727,869	115,092	SH		SOLE	0	115,092	0	0
STATE STR CORP COM	Stock	857477103	1,789,863	18,236	SH		SOLE	0	18,236	0	0
STATE STR CORP COM	Stock	857477103	1,177,800	12,000	SH	Put	SOLE	0	12,000	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	521,137	6,524	SH		SOLE	0	6,524	0	0
COMERICA INC COM	Stock	200340107	123,700	2,000	SH		OTR	0	0	2,000	0
COMERICA INC COM	Stock	200340107	125,308	2,026	SH		SOLE	0	2,026	0	0
FORTIVE CORP COM	Stock	34959J108	40,681,860	542,425	SH		SOLE	0	542,424	0	0
NETFLIX INC COM	Stock	64110L106	2,867,474	3,217	SH		SOLE	0	3,217	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	481,666	1,132	SH		SOLE	0	1,132	0	0
PACCAR INC COM	Stock	693718108	310,105	2,981	SH		SOLE	0	2,981	0	0
SEI INVTS CO COM	Stock	784117103	17,240,959	209,032	SH		SOLE	0	209,032	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	396,689	5,210	SH		SOLE	0	5,210	0	0
WATERS CORP COM	Stock	941848103	380,625	1,026	SH		SOLE	0	1,026	0	0
PROLOGIS INC. COM	REIT	74340W103	236,416	2,237	SH		SOLE	0	2,236	0	0
MERCK & CO INC COM	Stock	58933Y105	11,626,375	116,871	SH		SOLE	0	116,871	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	3,378,630	32,031	SH		SOLE	0	32,031	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	342,271	584	SH		OTR	0	0	584	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	32,758,214	55,894	SH		SOLE	0	55,893	0	0
MCKESSON CORP COM	Stock	58155Q103	249,176	437	SH		SOLE	0	437	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	9,019,380	76,741	SH		SOLE	0	76,741	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	30,528,528	57,976	SH		SOLE	0	57,976	0	0
NUTANIX INC CL A	Stock	67059N108	3,081,208	50,363	SH		SOLE	0	50,363	0	0
VISTRA CORP COM	Stock	92840M102	208,643	1,513	SH		SOLE	0	1,513	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,015,900	4,007	SH		SOLE	0	4,006	0	0
UNITED RENTALS INC COM	Stock	911363109	25,564,593	36,291	SH		SOLE	0	36,290	0	0
STEEL DYNAMICS INC COM	Stock	858119100	486,394	4,264	SH		SOLE	0	4,264	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	271,960	4,840	SH		SOLE	0	4,840	0	0
EMERSON ELEC CO COM	Stock	291011104	5,482,025	44,235	SH		SOLE	0	44,234	0	0
AVNET INC COM	Stock	053807103	1,030,390	19,694	SH		SOLE	0	19,694	0	0
ALLSTATE CORP COM	Stock	020002101	237,203	1,230	SH		SOLE	0	1,230	0	0
GREAT ELM CAP CORP COM NEW	CEF	390320703	137,572	12,518	SH		SOLE	0	12,518	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	2,335,351	5,799	SH		SOLE	0	5,799	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	2,705,270	84,672	SH		SOLE	0	84,672	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	27,761	375	SH		OTR	0	0	375	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	13,721,832	185,355	SH		SOLE	0	185,355	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	556,985	13,928	SH		SOLE	0	13,928	0	0
CHUBB LIMITED COM	Stock	H1467J104	63,549	230	SH		OTR	0	0	230	0
CHUBB LIMITED COM	Stock	H1467J104	1,193,067	4,318	SH		SOLE	0	4,318	0	0
FEDEX CORP COM	Stock	31428X106	226,926	807	SH		SOLE	0	806	0	0
SNAP ON INC COM	Stock	833034101	1,281,537	3,775	SH		SOLE	0	3,775	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	32,064,333	94,326	SH		SOLE	0	94,326	0	0
PEPSICO INC COM	Stock	713448108	11,370,501	74,776	SH		SOLE	0	74,776	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,811,353	22,095	SH		SOLE	0	22,095	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	272,170	2,077	SH		OTR	0	0	2,077	0
KIMBERLY-CLARK CORP COM	Stock	494368103	4,131,215	31,526	SH		SOLE	0	31,526	0	0
HONEYWELL INTL INC COM	Stock	438516106	3,388	15	SH		OTR	0	0	15	0
HONEYWELL INTL INC COM	Stock	438516106	80,738,068	357,422	SH		SOLE	0	357,422	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	9,818,786	26,584	SH		SOLE	0	26,583	0	0
FORD MTR CO COM	Stock	345370860	9,900	1,000	SH		OTR	0	0	1,000	0
FORD MTR CO COM	Stock	345370860	104,393	10,545	SH		SOLE	0	10,544	0	0
INGERSOLL RAND INC COM	Stock	45687V106	1,631,808	18,039	SH		SOLE	0	18,039	0	0
US BANCORP DEL COM NEW	Stock	902973304	293,442	6,135	SH		SOLE	0	6,135	0	0
HOME DEPOT INC COM	Stock	437076102	9,725	25	SH		OTR	0	0	25	0
HOME DEPOT INC COM	Stock	437076102	80,497,938	206,941	SH		SOLE	0	206,940	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	1,918,098	58,550	SH		SOLE	0	58,549	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,321,513	4,514	SH		SOLE	0	4,514	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	456,128	5,982	SH		SOLE	0	5,982	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	752,865	22,821	SH		SOLE	0	22,821	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	337,369	2,055	SH		SOLE	0	2,055	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2,327,710	16,920	SH		SOLE	0	16,920	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	208,934	759	SH		SOLE	0	758	0	0
SPDR GOLD SHARES	ETF	78463V107	1,545,547	6,383	SH		SOLE	0	6,383	0	0
SOUTHERN CO COM	Stock	842587107	218,628	2,656	SH		SOLE	0	2,655	0	0
HAMILTON BEACH BRANDS HLDG CO COM CL A	Stock	40701T104	1,683	100	SH		SOLE	0	100	0	0
HAMILTON BEACH BRANDS HLDG CO COM CL A	Stock	40701T104	257,499	15,300	SH		OTR	0	0	15,300	0
CENCORA INC COM	Stock	03073E105	282,117	1,256	SH		SOLE	0	1,255	0	0
BECTON DICKINSON & CO COM	Stock	075887109	203,391	897	SH		SOLE	0	896	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	205,743	910	SH		SOLE	0	910	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	257,436	9,955	SH		SOLE	0	9,955	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	4,874,849	12,139	SH		SOLE	0	12,139	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	270,368	1,179	SH		SOLE	0	1,179	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	4,064,736	179,063	SH		SOLE	0	179,063	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	468,198	25,308	SH		SOLE	0	25,308	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	807,340	10,270	SH		SOLE	0	10,270	0	0
IQVIA HLDGS INC COM	Stock	46266C105	18,730,565	95,316	SH		SOLE	0	95,316	0	0
AON PLC SHS CL A	Stock	G0403H108	3,500,014	9,745	SH		SOLE	0	9,745	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	200,553	7,196	SH		SOLE	0	7,196	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	373,250	12,500	SH		SOLE	0	12,500	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	187,578	1,628	SH		OTR	0	0	1,628	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	12,354,165	107,222	SH		SOLE	0	107,222	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	52,127	115	SH		OTR	0	0	115	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	115,783,633	255,435	SH		SOLE	0	255,435	0	0
ADOBE INC COM	Stock	00724F101	446,014	1,003	SH		OTR	0	0	1,003	0
ADOBE INC COM	Stock	00724F101	65,012,906	146,202	SH		SOLE	0	146,201	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	2,962,703	105,247	SH		SOLE	0	105,247	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	268,049	1,416	SH		OTR	0	0	1,416	0
ALPHABET INC CAP STK CL A	Stock	02079K305	146,051,092	771,532	SH		SOLE	0	771,532	0	0
PROGRESSIVE CORP COM	Stock	743315103	757,635	3,162	SH		SOLE	0	3,161	0	0
PG&E CORP COM	Stock	69331C108	352,973	17,491	SH		SOLE	0	17,491	0	0
FISERV INC COM	Stock	337738108	135,677,617	660,489	SH		SOLE	0	660,488	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	653,720	551	SH		SOLE	0	551	0	0
INTUIT COM	Stock	461202103	1,284,080	2,043	SH		SOLE	0	2,043	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	28,557,312	129,219	SH		SOLE	0	129,218	0	0
COMCAST CORP NEW CL A	Stock	20030N101	43,160	1,150	SH		OTR	0	0	1,150	0
COMCAST CORP NEW CL A	Stock	20030N101	8,063,655	214,859	SH		SOLE	0	214,858	0	0
MICROSOFT CORP COM	Stock	594918104	367,127	871	SH		OTR	0	0	871	0
MICROSOFT CORP COM	Stock	594918104	234,064,016	555,312	SH		SOLE	0	555,312	0	0
LENNAR CORP CL A	Stock	526057104	1,322,244	9,696	SH		SOLE	0	9,696	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	2,674,081	63,593	SH		SOLE	0	63,592	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	253,849	6,621	SH		SOLE	0	6,621	0	0
CVS HEALTH CORP COM	Stock	126650100	869,977	19,380	SH		SOLE	0	19,380	0	0
DTE ENERGY CO COM	Stock	233331107	206,562	1,711	SH		SOLE	0	1,710	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	581,218	10,021	SH		SOLE	0	10,021	0	0
ARES CAPITAL CORP COM	CEF	04010L103	257,229	11,751	SH		OTR	0	0	11,751	0
ARES CAPITAL CORP COM	CEF	04010L103	3,273,737	149,554	SH		SOLE	0	149,554	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	38,131,520	56	SH		SOLE	0	56	0	0
BOEING CO COM	Stock	097023105	432,793	2,445	SH		SOLE	0	2,445	0	0
BOEING CO COM	Stock	097023105	531,000	3,000	SH	Call	SOLE	0	3,000	0	0
COPART INC COM	Stock	217204106	126,258	2,200	SH		OTR	0	0	2,200	0
COPART INC COM	Stock	217204106	936,201	16,313	SH		SOLE	0	16,312	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	384,208	1,599	SH		OTR	0	0	1,599	0
VANGUARD SMALL-CAP ETF	ETF	922908751	7,589,230	31,585	SH		SOLE	0	31,584	0	0
VANGUARD MID-CAP ETF	ETF	922908629	382,989	1,450	SH		OTR	0	0	1,450	0
VANGUARD MID-CAP ETF	ETF	922908629	7,376,786	27,929	SH		SOLE	0	27,928	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	313,391	1,162	SH		SOLE	0	1,162	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	162,019	2,260	SH		OTR	0	0	2,260	0
NEXTERA ENERGY INC COM	Stock	65339F101	8,022,056	111,899	SH		SOLE	0	111,899	0	0
NIKE INC CL B	Stock	654106103	1,746,892	23,086	SH		SOLE	0	23,085	0	0
TESLA INC COM	Stock	88160R101	30,288	75	SH		OTR	0	0	75	0
TESLA INC COM	Stock	88160R101	3,989,161	9,878	SH		SOLE	0	9,878	0	0
MSCI INC COM	Stock	55354G100	295,139	492	SH		SOLE	0	491	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	286,560	1,411	SH		SOLE	0	1,411	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	342,410	1,686	SH		OTR	0	0	1,686	0
LINDE PLC SHS	Stock	G54950103	721,558	1,723	SH		SOLE	0	1,723	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	29,851,688	538,353	SH		SOLE	0	538,353	0	0
CMS ENERGY CORP COM	Stock	125896100	363,376	5,452	SH		SOLE	0	5,452	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	66,866,353	270,539	SH		SOLE	0	270,538	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	433,904	1,710	SH		SOLE	0	1,710	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	1,845,576	38,187	SH		SOLE	0	38,186	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	103,925	500	SH		OTR	0	0	500	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	17,895,234	86,097	SH		SOLE	0	86,096	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	1,044,781	4,452	SH		SOLE	0	4,451	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	340,031	2,951	SH		SOLE	0	2,950	0	0
ALERIAN MLP ETF	ETF	00162Q452	340,732	7,075	SH		SOLE	0	7,075	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	313,477	1,483	SH		SOLE	0	1,483	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	2,443,437	3,930	SH		SOLE	0	3,929	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	1,648,549	109,031	SH		SOLE	0	109,031	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	619,920	41,000	SH	Call	SOLE	0	41,000	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	1,013,040	67,000	SH	Call	SOLE	0	67,000	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	188,317	20,184	SH		SOLE	0	20,184	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	31,722,001	456,760	SH		SOLE	0	456,760	0	0
CARLISLE COS INC COM	Stock	142339100	536,293	1,454	SH		SOLE	0	1,454	0	0
CGI INC CL A SUB VTG	Stock	12532H104	458,051	4,190	SH		SOLE	0	4,190	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	1,307,994	16,291	SH		SOLE	0	16,290	0	0
DOW	Stock	260557103	259,470	6,466	SH		SOLE	0	6,465	0	0
KKR & CO INC COM	Stock	48251W104	676,308	4,572	SH		SOLE	0	4,572	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	339,183	3,215	SH		SOLE	0	3,215	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,169,757	2,171	SH		OTR	0	0	2,171	0
VANGUARD S&P 500 ETF	ETF	922908363	27,849,440	51,687	SH		SOLE	0	51,686	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	380,281	5,804	SH		SOLE	0	5,804	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	395,830	6,562	SH		SOLE	0	6,562	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	763,807	1,341	SH		SOLE	0	1,341	0	0
CORTEVA INC COM	Stock	22052L104	388,652	6,823	SH		SOLE	0	6,823	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	452,580	5,072	SH		SOLE	0	5,072	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	2,959,003	58,757	SH		SOLE	0	58,757	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	420,986	25,875	SH		OTR	0	0	25,875	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	6,209,713	381,666	SH		SOLE	0	381,666	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,250,136	3,654	SH		SOLE	0	3,653	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	357,787	2,042	SH		SOLE	0	2,041	0	0
TERADYNE INC COM	Stock	880770102	255,090	2,026	SH		SOLE	0	2,025	0	0
ELI LILLY & CO COM	Stock	532457108	27,830,275	36,050	SH		SOLE	0	36,049	0	0
HASBRO INC COM	Stock	418056107	235,828	4,218	SH		SOLE	0	4,218	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	317,194	1,094	SH		SOLE	0	1,093	0	0
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	ETF	33939L654	1,648,451	25,264	SH		SOLE	0	25,264	0	0
CHROMADEX CORP COM NEW	Stock	171077407	62,445	11,771	SH		SOLE	0	11,771	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	274,083	4,651	SH		SOLE	0	4,651	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	272,131	2,104	SH		SOLE	0	2,104	0	0
HOLOGIC INC COM	Stock	436440101	355,115	4,926	SH		SOLE	0	4,926	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	66,288	300	SH		OTR	0	0	300	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	3,374,608	15,272	SH		SOLE	0	15,272	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	324,972	4,023	SH		SOLE	0	4,023	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	579,538	5,379	SH		SOLE	0	5,379	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	13,581	77	SH		OTR	0	0	76	0
DIGITAL RLTY TR INC COM	REIT	253868103	2,153,287	12,143	SH		SOLE	0	12,142	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	249,711	2,967	SH		SOLE	0	2,967	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	3,481	51	SH		OTR	0	0	51	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1,068,854	15,659	SH		SOLE	0	15,658	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	Stock	11276H106	374,241	9,354	SH		SOLE	0	9,353	0	0
AFLAC INC COM	Stock	001055102	277,705	2,685	SH		SOLE	0	2,684	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	331,077	5,491	SH		SOLE	0	5,490	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	119,867	11,405	SH		SOLE	0	11,405	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	233,818	11,050	SH		SOLE	0	11,049	0	0
QUANTA SVCS INC COM	Stock	74762E102	221,235	700	SH		OTR	0	0	700	0
QUANTA SVCS INC COM	Stock	74762E102	32,955,330	104,273	SH		SOLE	0	104,272	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	625,991	4,768	SH		SOLE	0	4,768	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	730,462	7,920	SH		SOLE	0	7,920	0	0
ENTERGY CORP NEW COM	Stock	29364G103	504,852	6,659	SH		SOLE	0	6,658	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	400,489	6,974	SH		SOLE	0	6,973	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	6,199,298	96,577	SH		SOLE	0	96,577	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	627,289	3,165	SH		SOLE	0	3,165	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	9,454	125	SH		OTR	0	0	125	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	871,019	11,517	SH		SOLE	0	11,516	0	0
CHEFS WHSE INC COM	Stock	163086101	514,408	10,430	SH		SOLE	0	10,430	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	752,583	43,628	SH		SOLE	0	43,628	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	550,549	2,616	SH		SOLE	0	2,616	0	0
MASTEC INC COM	Stock	576323109	768,783	5,647	SH		SOLE	0	5,647	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	314,900	442	SH		SOLE	0	442	0	0
INNOVATE EQUITY ETF	ETF	38149W820	1,391,717	22,613	SH		SOLE	0	22,613	0	0
AIRBNB INC COM CL A	Stock	009066101	279,407	2,126	SH		SOLE	0	2,126	0	0
STAG INDL INC COM	REIT	85254J102	67,640	2,000	SH		OTR	0	0	2,000	0
STAG INDL INC COM	REIT	85254J102	9,363,993	276,877	SH		SOLE	0	276,877	0	0
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	ETF	37954Y236	223,425	13,500	SH		SOLE	0	13,500	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	2,534,962	9,990	SH		SOLE	0	9,989	0	0
XYLEM INC COM	Stock	98419M100	233,896	2,016	SH		OTR	0	0	2,016	0
XYLEM INC COM	Stock	98419M100	54,774,284	472,111	SH		SOLE	0	472,110	0	0
APPLIED FINANCE VALUATION LARGE CAP ETF	ETF	26923N405	147,604	4,034	SH		OTR	0	0	4,034	0
APPLIED FINANCE VALUATION LARGE CAP ETF	ETF	26923N405	42,818,207	1,170,216	SH		SOLE	0	1,170,216	0	0
VISA INC COM CL A	Stock	92826C839	7,901	25	SH		OTR	0	0	25	0
VISA INC COM CL A	Stock	92826C839	108,588,252	343,590	SH		SOLE	0	343,590	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	463,644	13,404	SH		SOLE	0	13,404	0	0
HERSHEY CO COM	Stock	427866108	333,958	1,972	SH		SOLE	0	1,972	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	4,577,105	51,550	SH		SOLE	0	51,549	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	254,804	2,818	SH		SOLE	0	2,818	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	3,156,112	11,269	SH		SOLE	0	11,269	0	0
VANGUARD VALUE ETF	ETF	922908744	2,349,884	13,880	SH		SOLE	0	13,880	0	0
VANGUARD GROWTH ETF	ETF	922908736	2,130,594	5,191	SH		SOLE	0	5,191	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	75,965,142	3,305,707	SH		SOLE	0	3,305,706	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	391,154	1,860	SH		SOLE	0	1,860	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	3,713,124	20,245	SH		SOLE	0	20,244	0	0
IRON MTN INC DEL COM	REIT	46284V101	322,829	3,071	SH		SOLE	0	3,071	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	51,076,069	397,108	SH		SOLE	0	397,108	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	254,466	1,137	SH		SOLE	0	1,137	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	29,369	1,137	SH		OTR	0	0	1,137	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	1,039,812	40,256	SH		SOLE	0	40,256	0	0
META PLATFORMS INC CL A	Stock	30303M102	106,857,892	182,504	SH		SOLE	0	182,503	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	503,869	727	SH		SOLE	0	727	0	0
SERVICENOW INC COM	Stock	81762P102	11,443,730	10,795	SH		SOLE	0	10,794	0	0
AUTONATION INC COM	Stock	05329W102	339,680	2,000	SH		OTR	0	0	2,000	0
PALO ALTO NETWORKS INC COM	Stock	697435105	238,004	1,308	SH		OTR	0	0	1,308	0
PALO ALTO NETWORKS INC COM	Stock	697435105	11,750,187	64,576	SH		SOLE	0	64,575	0	0
NATURAL GROCERS BY VITAMIN COT COM	Stock	63888U108	2,127,602	53,565	SH		SOLE	0	53,565	0	0
MONDELEZ INTL INC CL A	Stock	609207105	4,565,946	76,443	SH		SOLE	0	76,443	0	0
WP CAREY INC COM	REIT	92936U109	364,580	6,692	SH		SOLE	0	6,692	0	0
BROADCOM INC COM	Stock	11135F101	269,862	1,164	SH		OTR	0	0	1,164	0
BROADCOM INC COM	Stock	11135F101	41,587,080	179,378	SH		SOLE	0	179,378	0	0
WORKDAY INC CL A	Stock	98138H101	1,075,903	4,170	SH		SOLE	0	4,169	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	335,519	2,658	SH		SOLE	0	2,658	0	0
PRIME MEDICINE INC COM	Stock	74168J101	10,483	3,590	SH		OTR	0	0	3,590	0
PRIME MEDICINE INC COM	Stock	74168J101	82,043	28,097	SH		SOLE	0	28,097	0	0
METLIFE INC COM	Stock	59156R108	469,172	5,730	SH		SOLE	0	5,730	0	0
MOODYS CORP COM	Stock	615369105	240,567	508	SH		SOLE	0	508	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	224,689	2,309	SH		SOLE	0	2,309	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	32,840,059	467,275	SH		SOLE	0	467,274	0	0
HEXCEL CORP NEW COM	Stock	428291108	611,325	9,750	SH		SOLE	0	9,750	0	0
RBC BEARINGS INC COM	Stock	75524B104	214,483	717	SH		SOLE	0	717	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	137,000	5,000	SH		OTR	0	0	5,000	0
KINDER MORGAN INC DEL COM	Stock	49456B101	33,722,338	1,230,742	SH		SOLE	0	1,230,742	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	3,518	10	SH		OTR	0	0	10	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	75,991,545	216,014	SH		SOLE	0	216,013	0	0
ENTEGRIS INC COM	Stock	29362U104	2,977,248	30,055	SH		SOLE	0	30,055	0	0
NVIDIA CORPORATION COM	Stock	67066G104	6,715	50	SH		OTR	0	0	50	0
NVIDIA CORPORATION COM	Stock	67066G104	44,811,495	333,692	SH		SOLE	0	333,691	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	8,890,057	171,955	SH		SOLE	0	171,954	0	0
BALL CORP COM	Stock	058498106	425,824	7,724	SH		SOLE	0	7,724	0	0
CUMMINS INC COM	Stock	231021106	672,822	1,930	SH		SOLE	0	1,930	0	0
EOG RES INC COM	Stock	26875P101	73,548	600	SH		OTR	0	0	600	0
EOG RES INC COM	Stock	26875P101	4,212,954	34,369	SH		SOLE	0	34,369	0	0
GRAINGER W W INC COM	Stock	384802104	495,886	470	SH		SOLE	0	470	0	0
ABBVIE INC COM	Stock	00287Y109	8,885	50	SH		OTR	0	0	50	0
ABBVIE INC COM	Stock	00287Y109	20,074,970	112,971	SH		SOLE	0	112,971	0	0
CANADIAN IMPERIAL BK COMM COM	Stock	136069101	443,053	7,007	SH		SOLE	0	7,007	0	0
S&P GLOBAL INC COM	Stock	78409V104	40,148,247	80,614	SH		SOLE	0	80,614	0	0
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	ETF	02072L532	239,644	11,069	SH		SOLE	0	11,069	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	8,301,658	158,975	SH		SOLE	0	158,974	0	0
MANULIFE FINL CORP COM	Stock	56501R106	168,905	5,500	SH		OTR	0	0	5,500	0
MANULIFE FINL CORP COM	Stock	56501R106	13,260,486	431,797	SH		SOLE	0	431,797	0	0
ARCBEST CORP COM	Stock	03937C105	1,401,573	15,019	SH		SOLE	0	15,019	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	706,947	9,831	SH		SOLE	0	9,831	0	0
LENNOX INTL INC COM	Stock	526107107	321,952	528	SH		SOLE	0	528	0	0
KENVUE INC COM	Stock	49177J102	31,707,360	1,485,122	SH		SOLE	0	1,485,122	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	607,031	12,707	SH		SOLE	0	12,707	0	0
ZOETIS INC CL A	Stock	98978V103	35,645,071	218,775	SH		SOLE	0	218,775	0	0
VERDE CLEAN FUELS INC WT EXP 021528	Stock	923372114	17,422	62,222	SH		SOLE	0	62,222	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	949,597	4,808	SH		SOLE	0	4,808	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	961,559	3,341	SH		SOLE	0	3,340	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	213,736	2,020	SH		SOLE	0	2,020	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	2,675,100	39,909	SH		SOLE	0	39,909	0	0
BLACKSTONE INC COM	Stock	09260D107	87,490,190	507,425	SH		SOLE	0	507,424	0	0
ANSYS INC COM	Stock	03662Q105	535,942	1,589	SH		SOLE	0	1,588	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	192,981	1,843	SH		OTR	0	0	1,843	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	11,262,729	107,561	SH		SOLE	0	107,561	0	0
INFORMATION SVCS GROUP INC COM	Stock	45675Y104	2,760,143	826,390	SH		SOLE	0	826,390	0	0
GRACO INC COM	Stock	384109104	273,774	3,248	SH		SOLE	0	3,248	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	210,585	1,576	SH		OTR	0	0	1,576	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	10,677,071	79,906	SH		SOLE	0	79,906	0	0
JPMORGAN EQUITY FOCUS ETF	ETF	46654Q781	147,910	2,204	SH		OTR	0	0	2,204	0
JPMORGAN EQUITY FOCUS ETF	ETF	46654Q781	1,204,206	17,944	SH		SOLE	0	17,943	0	0
STRYKER CORPORATION COM	Stock	863667101	36,249,757	100,680	SH		SOLE	0	100,679	0	0
QUALCOMM INC COM	Stock	747525103	1,580,289	10,287	SH		OTR	0	0	10,287	0
QUALCOMM INC COM	Stock	747525103	43,940,867	286,036	SH		SOLE	0	286,036	0	0
T-MOBILE US INC COM	Stock	872590104	201,012	911	SH		SOLE	0	910	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	250,839	6,011	SH		SOLE	0	6,011	0	0
FASTENAL CO COM	Stock	311900104	475,190	6,608	SH		SOLE	0	6,608	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	14,071	53	SH		OTR	0	0	53	0
GENERAL DYNAMICS CORP COM	Stock	369550108	891,015	3,382	SH		SOLE	0	3,381	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	2,361,347	4,524	SH		SOLE	0	4,524	0	0
VERALTO CORP COM SHS	Stock	92338C103	5,233,859	51,388	SH		SOLE	0	51,387	0	0
LAZARD INC COM	Stock	52110M109	492,921	9,575	SH		OTR	0	0	9,575	0
LAZARD INC COM	Stock	52110M109	9,029,077	175,390	SH		SOLE	0	175,390	0	0
MCDONALDS CORP COM	Stock	580135101	14,495	50	SH		OTR	0	0	50	0
MCDONALDS CORP COM	Stock	580135101	7,663,678	26,437	SH		SOLE	0	26,436	0	0
AMETEK INC COM	Stock	031100100	1,461,201	8,106	SH		SOLE	0	8,106	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,711,057	11,483	SH		SOLE	0	11,482	0	0
GMO U.S. QUALITY ETF	ETF	90139K100	147,190	4,604	SH		OTR	0	0	4,604	0
GMO U.S. QUALITY ETF	ETF	90139K100	32,470,599	1,015,658	SH		SOLE	0	1,015,658	0	0
DOVER CORP COM	Stock	260003108	990,425	5,279	SH		SOLE	0	5,279	0	0
CISCO SYS INC COM	Stock	17275R102	14,800	250	SH		OTR	0	0	250	0
CISCO SYS INC COM	Stock	17275R102	10,729,585	181,243	SH		SOLE	0	181,242	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	262,663	5,355	SH		SOLE	0	5,355	0	0
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	ETF	56170L695	180,812	17,867	SH		SOLE	0	17,866	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	106,992	600	SH		OTR	0	0	600	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	518,529	2,908	SH		SOLE	0	2,907	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	747,720	6,190	SH		SOLE	0	6,190	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	256,651	3,146	SH		SOLE	0	3,146	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	294,784	3,642	SH		SOLE	0	3,642	0	0
AT&T INC COM	Stock	00206R102	521,005	22,881	SH		SOLE	0	22,881	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	274,633	3,675	SH		SOLE	0	3,675	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	924,430	35,555	SH		SOLE	0	35,555	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	519,508	4,400	SH		SOLE	0	4,400	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	85,660	1,000	SH		OTR	0	0	1,000	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	26,473,810	309,057	SH		SOLE	0	309,056	0	0
GE VERNOVA INC COM	Stock	36828A101	20,065	61	SH		OTR	0	0	61	0
GE VERNOVA INC COM	Stock	36828A101	768,334	2,336	SH		SOLE	0	2,335	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	302,800	5,000	SH		SOLE	0	5,000	0	0
HEICO CORP NEW CL A	Stock	422806208	386,462	2,077	SH		SOLE	0	2,076	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	2,230,114	16,868	SH		SOLE	0	16,867	0	0
GE AEROSPACE COM NEW	Stock	369604301	23,017	138	SH		OTR	0	0	138	0
GE AEROSPACE COM NEW	Stock	369604301	1,989,088	11,926	SH		SOLE	0	11,925	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	7,878,071	44,239	SH		SOLE	0	44,238	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	388,688	4,942	SH		SOLE	0	4,942	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	2,484,310	18,352	SH		SOLE	0	18,352	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	1,988,051	4,301	SH		SOLE	0	4,301	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	451,904	3,091	SH		OTR	0	0	3,091	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	19,212,951	131,416	SH		SOLE	0	131,415	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	1,873,868	9,056	SH		SOLE	0	9,056	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	1,507,274	6,718	SH		SOLE	0	6,718	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	172,474	1,309	SH		OTR	0	0	1,309	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,360,850	10,328	SH		SOLE	0	10,328	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	19,382,832	193,596	SH		SOLE	0	193,596	0	0
VEEVA SYS INC CL A COM	Stock	922475108	342,497	1,629	SH		SOLE	0	1,629	0	0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	3,128,450	55,607	SH		SOLE	0	55,607	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	237,876	2,390	SH		SOLE	0	2,389	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	38,176	200	SH		OTR	0	0	200	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,889,379	9,898	SH		SOLE	0	9,898	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	98,792,970	2,199,309	SH		SOLE	0	2,199,309	0	0
AMENTUM HOLDINGS INC COM	Stock	023939101	21,030	1,000	SH		OTR	0	0	1,000	0
AMENTUM HOLDINGS INC COM	Stock	023939101	1,945,738	92,522	SH		SOLE	0	92,522	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	602,075	1,574	SH		SOLE	0	1,574	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,916,016	18,871	SH		SOLE	0	18,871	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	425,027	722	SH		OTR	0	0	722	0
ISHARES CORE S&P 500 ETF	ETF	464287200	72,105,151	122,486	SH		SOLE	0	122,486	0	0
THE CIGNA GROUP COM	Stock	125523100	3,314	12	SH		OTR	0	0	12	0
THE CIGNA GROUP COM	Stock	125523100	458,335	1,660	SH		SOLE	0	1,659	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	365,880	299	SH		OTR	0	0	299	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	30,367,212	24,816	SH		SOLE	0	24,816	0	0
ONEOK INC NEW COM	Stock	682680103	808,192	8,050	SH		SOLE	0	8,049	0	0
WELLS FARGO CO NEW COM	Stock	949746101	2,829,067	40,277	SH		SOLE	0	40,277	0	0
UNION PAC CORP COM	Stock	907818108	1,685,020	7,389	SH		SOLE	0	7,389	0	0
ECOLAB INC COM	Stock	278865100	3,869,808	16,515	SH		SOLE	0	16,515	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	1,023,152	32,543	SH		SOLE	0	32,543	0	0
SALESFORCE INC COM	Stock	79466L302	8,358	25	SH		OTR	0	0	25	0
SALESFORCE INC COM	Stock	79466L302	99,445,408	297,447	SH		SOLE	0	297,446	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	43,398,368	569,234	SH		SOLE	0	569,233	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	387,873	827	SH		SOLE	0	826	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	317,340	610	SH		OTR	0	0	610	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	61,984,519	119,148	SH		SOLE	0	119,148	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	2,313,971	4,762	SH		SOLE	0	4,761	0	0
UMH PPTYS INC COM	REIT	903002103	256,692	13,596	SH		SOLE	0	13,596	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	59,224,276	247,066	SH		SOLE	0	247,066	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	252,930	4,910	SH		SOLE	0	4,910	0	0
CHEVRON CORP NEW COM	Stock	166764100	10,893,179	75,208	SH		SOLE	0	75,208	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	67,588,270	634,334	SH		SOLE	0	634,333	0	0
CONOCOPHILLIPS COM	Stock	20825C104	771,286	7,777	SH		SOLE	0	7,777	0	0
MARKEL GROUP INC COM	Stock	570535104	1,855,697	1,075	SH		SOLE	0	1,075	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	765	16	SH		OTR	0	0	16	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,354,816	28,332	SH		SOLE	0	28,331	0	0
DANAHER CORPORATION COM	Stock	235851102	336,520	1,466	SH		OTR	0	0	1,466	0
DANAHER CORPORATION COM	Stock	235851102	75,485,244	328,840	SH		SOLE	0	328,840	0	0
M & T BK CORP COM	Stock	55261F104	6,580	35	SH		OTR	0	0	35	0
M & T BK CORP COM	Stock	55261F104	582,850	3,100	SH		SOLE	0	3,100	0	0
TJX COS INC NEW COM	Stock	872540109	326,187	2,700	SH		OTR	0	0	2,700	0
TJX COS INC NEW COM	Stock	872540109	67,570,137	559,309	SH		SOLE	0	559,309	0	0
BANK AMERICA CORP COM	Stock	060505104	134,048	3,050	SH		OTR	0	0	3,050	0
BANK AMERICA CORP COM	Stock	060505104	23,103,507	525,677	SH		SOLE	0	525,677	0	0
WALMART INC COM	Stock	931142103	54,210	600	SH		OTR	0	0	600	0
WALMART INC COM	Stock	931142103	4,128,860	45,699	SH		SOLE	0	45,698	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	1,244,762	10,773	SH		SOLE	0	10,772	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	5,026,381	22,865	SH		SOLE	0	22,864	0	0
ORACLE CORP COM	Stock	68389X105	300,619	1,804	SH		OTR	0	0	1,804	0
ORACLE CORP COM	Stock	68389X105	30,155,239	180,960	SH		SOLE	0	180,960	0	0
RTX CORPORATION COM	Stock	75513E101	5,902	51	SH		OTR	0	0	51	0
RTX CORPORATION COM	Stock	75513E101	2,831,740	24,471	SH		SOLE	0	24,470	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	864,153	19,622	SH		SOLE	0	19,622	0	0
TEXAS INSTRS INC COM	Stock	882508104	7,328,480	39,083	SH		SOLE	0	39,083	0	0
TARGET CORP COM	Stock	87612E106	10,139	75	SH		OTR	0	0	75	0
TARGET CORP COM	Stock	87612E106	1,573,196	11,638	SH		SOLE	0	11,637	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	7,670,387	168,137	SH		SOLE	0	168,136	0	0
PFIZER INC COM	Stock	717081103	3,658,402	137,897	SH		SOLE	0	137,896	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	737,089	6,899	SH		SOLE	0	6,899	0	0
MORGAN STANLEY COM NEW	Stock	617446448	1,613,024	12,830	SH		SOLE	0	12,830	0	0
3M Company	Stock	88579Y101	1,268,142	9,824	SH		SOLE	0	9,823	0	0
KLA CORP COM NEW	Stock	482480100	15,753	25	SH		OTR	0	0	25	0
KLA CORP COM NEW	Stock	482480100	33,304,679	52,855	SH		SOLE	0	52,854	0	0
GILEAD SCIENCES INC COM	Stock	375558103	1,339,073	14,497	SH		SOLE	0	14,496	0	0
CATERPILLAR INC COM	Stock	149123101	7,961,176	21,946	SH		SOLE	0	21,946	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	69,813,499	366,591	SH		SOLE	0	366,590	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,830,377	6,167	SH		SOLE	0	6,167	0	0
AMGEN INC COM	Stock	031162100	2,732,889	10,485	SH		SOLE	0	10,485	0	0
STIFEL FINL CORP COM	Stock	860630102	212,160	2,000	SH		OTR	0	0	2,000	0
STIFEL FINL CORP COM	Stock	860630102	13,482,662	127,099	SH		SOLE	0	127,099	0	0
APPLIED MATLS INC COM	Stock	038222105	4,066	25	SH		OTR	0	0	25	0
APPLIED MATLS INC COM	Stock	038222105	58,183,135	357,764	SH		SOLE	0	357,763	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	2,315	25	SH		OTR	0	0	25	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	254,413	2,747	SH		SOLE	0	2,747	0	0
ANALOG DEVICES INC COM	Stock	032654105	6,904,952	32,500	SH		SOLE	0	32,500	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	528,208	2,577	SH		SOLE	0	2,577	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	216,516	1,200	SH		OTR	0	0	1,200	0
TEXAS ROADHOUSE INC COM	Stock	882681109	412,643	2,287	SH		SOLE	0	2,287	0	0
WILLIAMS COS INC COM	Stock	969457100	4,275	79	SH		OTR	0	0	79	0
WILLIAMS COS INC COM	Stock	969457100	11,931,494	220,464	SH		SOLE	0	220,463	0	0
ARISTA NETWORKS INC COM SHS	Stock	040413205	591,641	5,353	SH		SOLE	0	5,352	0	0
MAIN STR CAP CORP COM	CEF	56035L104	70,296	1,200	SH		SOLE	0	1,200	0	0
MAIN STR CAP CORP COM	CEF	56035L104	272,221	4,647	SH		OTR	0	0	4,647	0
CANADIAN NATL RY CO COM	Stock	136375102	15,227	150	SH		OTR	0	0	150	0
CANADIAN NATL RY CO COM	Stock	136375102	270,423	2,664	SH		SOLE	0	2,664	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	411,501	2,953	SH		SOLE	0	2,953	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	487,307	3,497	SH		OTR	0	0	3,497	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	934,517	10,093	SH		SOLE	0	10,093	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	1,092,932	11,804	SH		OTR	0	0	11,804	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	258,314	4,045	SH		SOLE	0	4,045	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	10,168,868	51,927	SH		SOLE	0	51,927	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	54,728	15,460	SH		SOLE	0	15,460	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	995,230	17,728	SH		SOLE	0	17,727	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	504,730	5,459	SH		SOLE	0	5,459	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	93,789,721	967,902	SH		SOLE	0	967,902	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	298,082	4,859	SH		SOLE	0	4,859	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,396,655	20,259	SH		SOLE	0	20,259	0	0
EATON CORP PLC SHS	Stock	G29183103	4,553,529	13,721	SH		SOLE	0	13,720	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	1,057,970	9,741	SH		SOLE	0	9,741	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,732,398	19,052	SH		SOLE	0	19,052	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	425,383	3,404	SH		SOLE	0	3,404	0	0
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	342,720	7,000	SH		SOLE	0	7,000	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	504,722	1,515	SH		SOLE	0	1,515	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	4,442,062	27,654	SH		SOLE	0	27,654	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103	214,730	2,994	SH		SOLE	0	2,994	0	0
Daktari	Stock	234264109	40,989	40,989	SH		SOLE	0	40,988	0	0
EMCOR GROUP INC COM	Stock	29084Q100	830,637	1,830	SH		SOLE	0	1,830	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	20,488,035	407,479	SH		SOLE	0	407,478	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	2,040,507	26,407	SH		SOLE	0	26,407	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	4,279,781	101,730	SH		SOLE	0	101,730	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	9,029	125	SH		OTR	0	0	125	0
LAM RESEARCH CORP COM NEW	Stock	512807306	23,660,397	327,570	SH		SOLE	0	327,570	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	2,253,344	18,723	SH		SOLE	0	18,723	0	0
NUCOR CORP COM	Stock	670346105	297,144	2,546	SH		SOLE	0	2,546	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	1,337,243	2,102	SH		SOLE	0	2,102	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	12,996	25	SH		OTR	0	0	25	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	45,441,547	87,413	SH		SOLE	0	87,412	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	376,415	3,943	SH		SOLE	0	3,942	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	636,687	11,257	SH		SOLE	0	11,256	0	0
BERKLEY W R CORP COM	Stock	084423102	209,151	3,574	SH		SOLE	0	3,574	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	14,495,032	43,366	SH		SOLE	0	43,365	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,096,601	20,972	SH		SOLE	0	20,971	0	0
DOMINION ENERGY INC COM	Stock	25746U109	390,403	7,248	SH		SOLE	0	7,248	0	0
CITIGROUP INC COM NEW	Stock	172967424	666,837	9,473	SH		SOLE	0	9,473	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	585,555	4,704	SH		SOLE	0	4,703	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	227,253	756	SH		SOLE	0	756	0	0
EXXON MOBIL CORP COM	Stock	30231G102	143,606	1,335	SH		OTR	0	0	1,335	0
EXXON MOBIL CORP COM	Stock	30231G102	13,889,736	129,123	SH		SOLE	0	129,122	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,097,714	4,147	SH		SOLE	0	4,146	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	598,425	2,484	SH		SOLE	0	2,484	0	0
LOWES COS INC COM	Stock	548661107	2,171,871	8,800	SH		SOLE	0	8,800	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	394,750	6,261	SH		SOLE	0	6,260	0	0
DEERE & CO COM	Stock	244199105	1,226,456	2,895	SH		SOLE	0	2,894	0	0
VIRTU FINL INC CL A	Stock	928254101	926,966	25,980	SH		SOLE	0	25,980	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	54,546	600	SH		OTR	0	0	600	0
COLGATE PALMOLIVE CO COM	Stock	194162103	3,069,993	33,770	SH		SOLE	0	33,769	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	298,445	4,100	SH		SOLE	0	4,099	0	0
SHOPIFY INC CL A	Stock	82509L107	5,566,269	52,349	SH		SOLE	0	52,349	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	335,307	4,430	SH		SOLE	0	4,430	0	0
NOVO-NORDISK A S ADR	ADR	670100205	469,755	5,461	SH		SOLE	0	5,461	0	0
SAP SE SPON ADR	ADR	803054204	523,868	2,128	SH		SOLE	0	2,127	0	0
BANK HAWAII CORP COM	Stock	062540109	235,503	3,306	SH		SOLE	0	3,305	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	385,476	4,516	SH		SOLE	0	4,516	0	0
NASDAQ INC COM	Stock	631103108	295,479	3,822	SH		SOLE	0	3,822	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	235,590	3,713	SH		SOLE	0	3,713	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	162,822	2,200	SH		OTR	0	0	2,200	0
SCHWAB CHARLES CORP COM	Stock	808513105	48,596,095	656,615	SH		SOLE	0	656,615	0	0
WASHINGTON TR BANCORP INC COM	Stock	940610108	31,350	1,000	SH		OTR	0	0	1,000	0
WASHINGTON TR BANCORP INC COM	Stock	940610108	2,951,320	94,141	SH		SOLE	0	94,141	0	0
CROWN CASTLE INC COM	REIT	22822V101	4,350,877	47,938	SH		SOLE	0	47,938	0	0
IMMUNITYBIO INC COM	Stock	45256X103	19,200	7,500	SH		SOLE	0	7,500	0	0
IMMUNITYBIO INC COM	Stock	45256X103	22,272	8,700	SH		OTR	0	0	8,700	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	227,388	4,271	SH		SOLE	0	4,271	0	0
SUNRUN INC COM	Stock	86771W105	321,123	34,716	SH		SOLE	0	34,716	0	0
AUTOZONE INC COM	Stock	053332102	483,502	151	SH		SOLE	0	151	0	0
BLACKROCK INC COM	Stock	09290D101	1,042,811	1,017	SH		SOLE	0	1,017	0	0
CBRE GROUP INC CL A	Stock	12504L109	3,465,793	26,398	SH		SOLE	0	26,398	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	772,083	12,391	SH		OTR	0	0	12,391	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	4,691,612	75,295	SH		SOLE	0	75,294	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	62,290,011	1,242,570	SH		SOLE	0	1,242,569	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	10,429,444	137,937	SH		SOLE	0	137,937	0	0
APPLE INC COM	Stock	037833100	414,696	1,656	SH		OTR	0	0	1,656	0
APPLE INC COM	Stock	037833100	364,856,270	1,456,977	SH		SOLE	0	1,456,977	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	2,245,794	14,231	SH		SOLE	0	14,231	0	0
ABBOTT LABS COM	Stock	002824100	10,125,257	89,517	SH		SOLE	0	89,516	0	0
DISNEY WALT CO COM	Stock	254687106	13,048,654	117,186	SH		SOLE	0	117,185	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	307,865	1,982	SH		SOLE	0	1,982	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	5,162,659	43,945	SH		SOLE	0	43,945	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	98,736,392	19,873	SH		SOLE	0	19,872	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	470,354	1,460	SH		OTR	0	0	1,460	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	1,903,402	5,908	SH		SOLE	0	5,908	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	5,979,888	65,404	SH		SOLE	0	65,404	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	21,313,665	100,342	SH		SOLE	0	100,342	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	585,196	3,161	SH		SOLE	0	3,161	0	0
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	3,554,847	43,800	SH		SOLE	0	43,800	0	0