# EDGAR Filing Document

**Accession Number:** 0001021258
**File Stem:** 0001193125-26-154830
**Filing Date:** 2026-4
**Character Count:** 30591
**Document Hash:** df3d1b1c01d670b1cb44b337d63c9f02
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-154830.hdr.sgml**: 20260414

**ACCESSION NUMBER**: 0001193125-26-154830

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260414

**DATE AS OF CHANGE**: 20260414

**EFFECTIVENESS DATE**: 20260414

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BALDWIN WEALTH PARTNERS LLC/MA
- **CENTRAL INDEX KEY:** 0001021258

**ORGANIZATION NAME:**
- **EIN:** 133028618
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05814
- **FILM NUMBER:** 26860735

**BUSINESS ADDRESS:**
- **STREET 1:** 204 SPRING STREET
- **CITY:** MARION
- **STATE:** MA
- **ZIP:** 02738
- **BUSINESS PHONE:** 5087480800

**MAIL ADDRESS:**
- **STREET 1:** 204 SPRING STREET
- **CITY:** MARION
- **STATE:** MA
- **ZIP:** 02738

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BALDWIN BROTHERS LLC/MA
- **DATE OF NAME CHANGE:** 20211026

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BALDWIN BROTHERS INC/MA
- **DATE OF NAME CHANGE:** 19990402

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BALDWIN WEALTH PARTNERS LLC/MA<br>**Address:** 204 Spring Street<br>Marion, MA 02738

**Form 13F File Number:** 028-05814

**CRD Number (if applicable):** 000105343

**SEC File Number (if applicable):** 801-15418

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Steven Dean<br>**Title:** Chief Compliance Officer<br>**Phone:** 508-748-0800

**Signature, Place, and Date of Signing:**

Steven Dean  Marion, MA  04-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 271

**Form 13F Information Table Value Total:** $1376468991

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                  | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Bank Of America Private Bank          |  |  |  |
|     2 | Fiduciary Trust Company International |  |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 224816 | 1548 | SH |  | SOLE |  | 1512 | 0 | 36 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 31314 | 305 | SH |  | DFND | 2 | 0 | 0 | 305 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 592919 | 5775 | SH |  | SOLE |  | 4955 | 0 | 820 |
| ABBVIE INC | COM | 00287Y109 |  | 1416512 | 6513 | SH |  | SOLE |  | 5417 | 0 | 1096 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 186789 | 942 | SH |  | SOLE |  | 341 | 0 | 601 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 99145 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| ADOBE INC | COM | 00724F101 |  | 1884356 | 7752 | SH |  | SOLE |  | 7752 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1236651 | 6079 | SH |  | SOLE |  | 5991 | 0 | 88 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 |  | 4520326 | 198958 | SH |  | SOLE |  | 198958 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 304470 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 315068 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 543816 | 14525 | SH |  | SOLE |  | 14525 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 77641 | 270 | SH |  | DFND | 1 | 0 | 0 | 270 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13104339 | 45682 | SH |  | SOLE |  | 41312 | 0 | 4370 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 84076793 | 292380 | SH |  | SOLE |  | 268562 | 0 | 23818 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 287560 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 286860 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 10991811 | 208811 | SH |  | SOLE |  | 208811 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3008484 | 45590 | SH |  | SOLE |  | 42559 | 0 | 3031 |
| AMAZON COM INC | COM | 023135106 |  | 62481 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| AMAZON COM INC | COM | 023135106 |  | 65037931 | 312277 | SH |  | SOLE |  | 291025 | 0 | 21252 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 564299 | 4305 | SH |  | SOLE |  | 4305 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 203267 | 672 | SH |  | SOLE |  | 626 | 0 | 46 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 13806 | 80 | SH |  | DFND | 2 | 0 | 0 | 80 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 365007 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 421879 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 928884 | 2640 | SH |  | SOLE |  | 2197 | 0 | 443 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 389332 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 20466264 | 64331 | SH |  | SOLE |  | 64255 | 0 | 76 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1301386 | 11680 | SH |  | SOLE |  | 11646 | 0 | 34 |
| APPLE INC | COM | 037833100 |  | 89335095 | 352004 | SH |  | SOLE |  | 323037 | 0 | 28967 |
| APPLE INC | COM | 037833100 |  | 55834 | 220 | SH |  | DFND | 1 | 0 | 0 | 220 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3557653 | 197428 | SH |  | SOLE |  | 197428 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 18492 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 46229 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 19138827 | 14490 | SH |  | SOLE |  | 13101 | 0 | 1389 |
| AT INC | COM | 00206R102 |  | 361737 | 12478 | SH |  | SOLE |  | 10621 | 0 | 1857 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1850157 | 9106 | SH |  | SOLE |  | 8965 | 0 | 141 |
| AUTOZONE INC | COM | 053332102 |  | 6937960 | 2054 | SH |  | SOLE |  | 1766 | 0 | 288 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 7110671 | 42070 | SH |  | SOLE |  | 42070 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6682455 | 137076 | SH |  | SOLE |  | 129913 | 0 | 7163 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2028454 | 17099 | SH |  | SOLE |  | 16922 | 0 | 177 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8270992 | 17260 | SH |  | SOLE |  | 15467 | 0 | 1793 |
| BEYOND AIR INC | COM NEW | 08862L202 |  | 10215 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 200035 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 120214 | 125 | SH |  | DFND | 2 | 0 | 0 | 125 |
| BLACKROCK INC | COM | 09290D101 |  | 48086 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| BLACKROCK INC | COM | 09290D101 |  | 1212716 | 1261 | SH |  | SOLE |  | 921 | 0 | 340 |
| BLACKSTONE INC | COM | 09260D107 |  | 24698587 | 214789 | SH |  | SOLE |  | 203625 | 0 | 11164 |
| BLACKSTONE INC | COM | 09260D107 |  | 11499 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| BROADCOM INC | COM | 11135F101 |  | 820202 | 2650 | SH |  | SOLE |  | 575 | 0 | 2075 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 756613 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 869126 | 8457 | SH |  | SOLE |  | 8457 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 760691 | 15720 | SH |  | SOLE |  | 15720 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1297190 | 1831 | SH |  | SOLE |  | 934 | 0 | 897 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 246845 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| CHEVRON CORPORATION | COM | 166764100 |  | 13449 | 65 | SH |  | DFND | 2 | 0 | 0 | 65 |
| CHEVRON CORPORATION | COM | 166764100 |  | 14515276 | 70156 | SH |  | SOLE |  | 61178 | 0 | 8978 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 7684062 | 82341 | SH |  | SOLE |  | 82318 | 0 | 23 |
| CISCO SYS INC | COM | 17275R102 |  | 236184 | 3044 | SH |  | SOLE |  | 1110 | 0 | 1934 |
| COCA COLA CO | COM | 191216100 |  | 2496265 | 32824 | SH |  | SOLE |  | 32276 | 0 | 548 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 3118242 | 160817 | SH |  | SOLE |  | 152759 | 0 | 8058 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 514008 | 3894 | SH |  | SOLE |  | 3644 | 0 | 250 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6600 | 50 | SH |  | DFND | 2 | 0 | 0 | 50 |
| CORTEVA INC | COM | 22052L104 |  | 273983 | 3273 | SH |  | SOLE |  | 3243 | 0 | 30 |
| CORTEVA INC | COM | 22052L104 |  | 19672 | 235 | SH |  | DFND | 2 | 0 | 0 | 235 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 39857 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 24257092 | 24344 | SH |  | SOLE |  | 21623 | 0 | 2721 |
| DANAHER CORP DEL | COM | 235851102 |  | 18960 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| DANAHER CORP DEL | COM | 235851102 |  | 13159567 | 69407 | SH |  | SOLE |  | 62463 | 0 | 6944 |
| DEERE  CO | COM | 244199105 |  | 793690 | 1409 | SH |  | SOLE |  | 1338 | 0 | 71 |
| DISNEY WALT CO | COM | 254687106 |  | 439686 | 4562 | SH |  | SOLE |  | 4548 | 0 | 14 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 1687921 | 32485 | SH |  | SOLE |  | 0 | 0 | 32485 |
| DOVER CORP | COM | 260003108 |  | 7088342 | 34005 | SH |  | SOLE |  | 34005 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 30402 | 85 | SH |  | DFND | 2 | 0 | 0 | 85 |
| EATON CORP PLC | SHS | G29183103 |  | 131623 | 368 | SH |  | SOLE |  | 138 | 0 | 230 |
| EATON CORP PLC | SHS | G29183103 |  | 48285 | 135 | SH |  | DFND | 1 | 0 | 0 | 135 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 284524 | 3553 | SH |  | SOLE |  | 3480 | 0 | 73 |
| ELI LILLY  CO | COM | 532457108 |  | 1438520 | 1564 | SH |  | SOLE |  | 800 | 0 | 764 |
| EMERSON ELEC CO | COM | 291011104 |  | 1677056 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 4867093 | 252181 | SH |  | SOLE |  | 252181 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 6876512 | 181726 | SH |  | SOLE |  | 181726 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3629574 | 25106 | SH |  | SOLE |  | 18391 | 0 | 6715 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 20245697 | 119331 | SH |  | SOLE |  | 116570 | 0 | 2761 |
| FASTENAL CO | COM | 311900104 |  | 1660702 | 35791 | SH |  | SOLE |  | 35791 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 402483 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 583789 | 20334 | SH |  | SOLE |  | 0 | 0 | 20334 |
| FISERV INC | COM | 337738108 |  | 3004272 | 53840 | SH |  | SOLE |  | 53297 | 0 | 543 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 257475 | 6607 | SH |  | SOLE |  | 6607 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 195150 | 3320 | SH |  | SOLE |  | 2600 | 0 | 720 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 5878 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 14078 | 65 | SH |  | DFND | 2 | 0 | 0 | 65 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 14915648 | 68869 | SH |  | SOLE |  | 62697 | 0 | 6172 |
| GARMIN LTD | SHS | H2906T109 |  | 12729693 | 54867 | SH |  | SOLE |  | 47927 | 0 | 6940 |
| GE AEROSPACE | COM NEW | 369604301 |  | 344497 | 1214 | SH |  | SOLE |  | 899 | 0 | 315 |
| GE VERNOVA INC | COM | 36828A101 |  | 329956 | 378 | SH |  | SOLE |  | 245 | 0 | 133 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1969054 | 44080 | SH |  | SOLE |  | 43470 | 0 | 610 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 652550 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 478392 | 9878 | SH |  | SOLE |  | 9878 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1203919 | 13365 | SH |  | SOLE |  | 13365 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 885660 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 6497021 | 64847 | SH |  | SOLE |  | 64847 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 218663 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1752814 | 11337 | SH |  | SOLE |  | 11337 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 205579 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 909257 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 769274 | 2339 | SH |  | SOLE |  | 1297 | 0 | 1042 |
| HONEYWELL INTL INC | COM | 438516106 |  | 933278 | 4129 | SH |  | SOLE |  | 4083 | 0 | 46 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6643642 | 25524 | SH |  | SOLE |  | 25330 | 0 | 194 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 19985056 | 82450 | SH |  | SOLE |  | 82380 | 0 | 70 |
| INTUIT | COM | 461202103 |  | 7350 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| INTUIT | COM | 461202103 |  | 7417911 | 17156 | SH |  | SOLE |  | 15429 | 0 | 1727 |
| INTUIT | COM | 461202103 |  | 172952 | 400 | SH |  | DFND | 2 | 0 | 0 | 400 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 758406 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 551857 | 11693 | SH |  | SOLE |  | 11693 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 26403922 | 439187 | SH |  | SOLE |  | 326734 | 0 | 112453 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 318026 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 28859 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 25990714 | 294813 | SH |  | SOLE |  | 265865 | 0 | 28948 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 5818023 | 127953 | SH |  | SOLE |  | 127953 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 362416 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 376231 | 10610 | SH |  | SOLE |  | 10610 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1503100 | 22059 | SH |  | SOLE |  | 22059 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 200441 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 303000 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 216096 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 281160 | 2640 | SH |  | DFND | 2 | 0 | 0 | 2640 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7855273 | 63191 | SH |  | SOLE |  | 63104 | 0 | 87 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 43507554 | 394233 | SH |  | SOLE |  | 297599 | 0 | 96634 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 24800 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7214704 | 11045 | SH |  | SOLE |  | 10999 | 0 | 46 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 512480 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 294115 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 225992 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1255376 | 5062 | SH |  | SOLE |  | 387 | 0 | 4675 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 79000605 | 1469232 | SH |  | SOLE |  | 1044425 | 0 | 424807 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 109998 | 450 | SH |  | DFND | 2 | 0 | 0 | 450 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15731670 | 64358 | SH |  | SOLE |  | 64229 | 0 | 129 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 24923294 | 84727 | SH |  | SOLE |  | 76057 | 0 | 8670 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 345963 | 10318 | SH |  | SOLE |  | 3928 | 0 | 6390 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 259662 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 39095430 | 26552 | SH |  | SOLE |  | 23505 | 0 | 3047 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 545047 | 2551 | SH |  | SOLE |  | 712 | 0 | 1839 |
| LINDE PLC | SHS | G54950103 |  | 12394 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| LINDE PLC | SHS | G54950103 |  | 249863 | 504 | SH |  | SOLE |  | 125 | 0 | 379 |
| LINDE PLC | SHS | G54950103 |  | 22309 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 106888 | 21250 | SH |  | SOLE |  | 0 | 0 | 21250 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 14205 | 2824 | SH |  | OTR |  | 0 | 0 | 2824 |
| LOWES COS INC | COM | 548661107 |  | 233445 | 988 | SH |  | SOLE |  | 376 | 0 | 612 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 14718 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 13986494 | 42763 | SH |  | SOLE |  | 38101 | 0 | 4662 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 415217 | 831 | SH |  | SOLE |  | 662 | 0 | 169 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 820709 | 16271 | SH |  | SOLE |  | 16271 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 235268 | 757 | SH |  | SOLE |  | 345 | 0 | 412 |
| MCKESSON CORP | COM | 58155Q103 |  | 12115 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| MCKESSON CORP | COM | 58155Q103 |  | 10462202 | 12090 | SH |  | SOLE |  | 10750 | 0 | 1340 |
| MERCK  CO INC | COM | 58933Y105 |  | 2044810 | 16999 | SH |  | SOLE |  | 16999 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 18645 | 155 | SH |  | DFND | 2 | 0 | 0 | 155 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2864083 | 5006 | SH |  | SOLE |  | 4524 | 0 | 482 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 229538 | 182 | SH |  | SOLE |  | 155 | 0 | 27 |
| MICROSOFT CORP | COM | 594918104 |  | 55291553 | 149368 | SH |  | SOLE |  | 131336 | 0 | 18032 |
| MICROSOFT CORP | COM | 594918104 |  | 46271 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| MICROSOFT CORP | COM | 594918104 |  | 12956 | 35 | SH |  | DFND | 2 | 0 | 0 | 35 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 22217 | 135 | SH |  | DFND | 1 | 0 | 0 | 135 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 229904 | 1397 | SH |  | SOLE |  | 480 | 0 | 917 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 273708 | 4796 | SH |  | SOLE |  | 4796 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 231188 | 15516 | SH |  | SOLE |  | 0 | 0 | 15516 |
| NETFLIX INC. | COM | 64110L106 |  | 272393 | 2833 | SH |  | SOLE |  | 1503 | 0 | 1330 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 23650406 | 254634 | SH |  | SOLE |  | 231248 | 0 | 23386 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 389459 | 1357 | SH |  | SOLE |  | 1264 | 0 | 93 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4561268 | 29861 | SH |  | SOLE |  | 28681 | 0 | 1180 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 20469 | 134 | SH |  | OTR |  | 0 | 0 | 134 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 2926771 | 378625 | SH |  | SOLE |  | 378625 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24939 | 143 | SH |  | DFND | 1 | 0 | 0 | 143 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 78501626 | 450124 | SH |  | SOLE |  | 417800 | 0 | 32324 |
| ONEOK INC NEW | COM | 682680103 |  | 1000527 | 11069 | SH |  | SOLE |  | 11069 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 462661 | 3145 | SH |  | SOLE |  | 3023 | 0 | 122 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 534475 | 5790 | SH |  | SOLE |  | 2445 | 0 | 3345 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 476448 | 29720 | SH |  | SOLE |  | 29720 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7323 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7674624 | 99567 | SH |  | SOLE |  | 90351 | 0 | 9216 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 38540 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 207425 | 1418 | SH |  | SOLE |  | 410 | 0 | 1008 |
| PAYCHEX INC | COM | 704326107 |  | 2981372 | 32364 | SH |  | SOLE |  | 31646 | 0 | 718 |
| PEPSICO INC | COM | 713448108 |  | 2902681 | 18692 | SH |  | SOLE |  | 18592 | 0 | 100 |
| PFIZER INC | COM | 717081103 |  | 663615 | 23633 | SH |  | SOLE |  | 23086 | 0 | 547 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4283133 | 25905 | SH |  | SOLE |  | 24807 | 0 | 1098 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 36209 | 219 | SH |  | OTR |  | 0 | 0 | 219 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 227791 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 444568 | 19909 | SH |  | SOLE |  | 19909 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 6338172 | 43881 | SH |  | SOLE |  | 43113 | 0 | 768 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 1792989 | 33926 | SH |  | SOLE |  | 33926 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1602286 | 12122 | SH |  | SOLE |  | 11470 | 0 | 652 |
| PTC INC | COM | 69370C100 |  | 7520765 | 52781 | SH |  | SOLE |  | 47434 | 0 | 5347 |
| PTC INC | COM | 69370C100 |  | 8549 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 228106 | 1977 | SH |  | SOLE |  | 1968 | 0 | 9 |
| QUALCOMM INC | COM | 747525103 |  | 304178 | 2362 | SH |  | SOLE |  | 2227 | 0 | 135 |
| QUANTA SVCS INC | COM | 74762E102 |  | 13335696 | 24290 | SH |  | SOLE |  | 21576 | 0 | 2714 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4392 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| REGENCY CTRS CORP | COM | 758849103 |  | 10900034 | 144066 | SH |  | SOLE |  | 125699 | 0 | 18367 |
| RESMED INC | COM | 761152107 |  | 848759 | 3781 | SH |  | SOLE |  | 3595 | 0 | 186 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1432071 | 4047 | SH |  | SOLE |  | 4025 | 0 | 22 |
| RTX CORPORATION | COM | 75513E101 |  | 226658 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 96450 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| S GLOBAL INC | COM | 78409V104 |  | 7574029 | 17807 | SH |  | SOLE |  | 15917 | 0 | 1890 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8736381 | 92960 | SH |  | SOLE |  | 92815 | 0 | 145 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 269825 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 484791 | 16005 | SH |  | SOLE |  | 16005 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 719131 | 11739 | SH |  | SOLE |  | 11739 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 603749 | 5540 | SH |  | SOLE |  | 5540 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 370360 | 14439 | SH |  | SOLE |  | 0 | 0 | 14439 |
| SOUTHERN CO | COM | 842587107 |  | 691662 | 7166 | SH |  | SOLE |  | 7166 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 36970947 | 85921 | SH |  | SOLE |  | 82634 | 0 | 3287 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 23236 | 54 | SH |  | DFND | 1 | 0 | 0 | 54 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E205 |  | 2544994 | 57584 | SH |  | SOLE |  | 57584 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 351920 | 4713 | SH |  | SOLE |  | 4713 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 318630 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 471386 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 202616 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2283994 | 3512 | SH |  | SOLE |  | 1607 | 0 | 1905 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 226035 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 780896 | 11780 | SH |  | SOLE |  | 11780 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1928823 | 5870 | SH |  | SOLE |  | 5770 | 0 | 100 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 640604 | 9860 | SH |  | SOLE |  | 9860 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2415784 | 9635 | SH |  | SOLE |  | 9455 | 0 | 180 |
| TC ENERGY CORP | COM | 87807B107 |  | 948242 | 15152 | SH |  | SOLE |  | 15152 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 221637 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 392985 | 34870 | SH |  | SOLE |  | 0 | 0 | 34870 |
| TESLA INC | COM | 88160R101 |  | 657998 | 1770 | SH |  | SOLE |  | 1675 | 0 | 95 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 771211 | 1569 | SH |  | SOLE |  | 1529 | 0 | 40 |
| TJX COS INC NEW | COM | 872540109 |  | 371782 | 2328 | SH |  | SOLE |  | 1757 | 0 | 571 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3235524 | 34675 | SH |  | SOLE |  | 34675 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 739700 | 2536 | SH |  | SOLE |  | 2488 | 0 | 48 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1661295 | 23096 | SH |  | SOLE |  | 21187 | 0 | 1909 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 12417499 | 23756 | SH |  | SOLE |  | 21591 | 0 | 2165 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 10454 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| UNION PAC CORP | COM | 907818108 |  | 13364965 | 55086 | SH |  | SOLE |  | 49195 | 0 | 5891 |
| UNITED RENTALS INC | COM | 911363109 |  | 21942042 | 30117 | SH |  | SOLE |  | 27412 | 0 | 2705 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 330110 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2202847 | 24004 | SH |  | SOLE |  | 24004 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 585552 | 6654 | SH |  | SOLE |  | 6654 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 436464 | 5927 | SH |  | SOLE |  | 5927 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3008478 | 13848 | SH |  | SOLE |  | 13848 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 662764 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 461966 | 1440 | SH |  | SOLE |  | 1389 | 0 | 51 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3948610 | 6608 | SH |  | SOLE |  | 1173 | 0 | 5435 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1065812 | 19719 | SH |  | SOLE |  | 19719 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 272649 | 5465 | SH |  | DFND | 2 | 0 | 0 | 5465 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 15046856 | 252676 | SH |  | SOLE |  | 158277 | 0 | 94399 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1182830 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1242191 | 19385 | SH |  | SOLE |  | 18877 | 0 | 508 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 19865 | 310 | SH |  | DFND | 1 | 0 | 0 | 310 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 806464 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 300659 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5006486 | 28501 | SH |  | SOLE |  | 25299 | 0 | 3202 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 340105 | 6775 | SH |  | SOLE |  | 5004 | 0 | 1771 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 466452 | 12600 | SH |  | SOLE |  | 12596 | 0 | 4 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 33491 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3460238 | 7749 | SH |  | SOLE |  | 7749 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 24179 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| VISA INC | COM CL A | 92826C839 |  | 33784387 | 111780 | SH |  | SOLE |  | 102848 | 0 | 8932 |
| WALMART INC | COM | 931142103 |  | 717220 | 5771 | SH |  | SOLE |  | 3282 | 0 | 2489 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 27802062 | 120989 | SH |  | SOLE |  | 111793 | 0 | 9196 |
| WATERS CORP | COM | 941848103 |  | 6441414 | 21630 | SH |  | SOLE |  | 21630 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 485621 | 6100 | SH |  | SOLE |  | 3500 | 0 | 2600 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 205850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 399259 | 16343 | SH |  | SOLE |  | 16343 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 219696 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 252455 | 5015 | SH |  | SOLE |  | 5015 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 533256 | 13070 | SH |  | SOLE |  | 13070 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 455918 | 2875 | SH |  | SOLE |  | 2733 | 0 | 142 |

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