# EDGAR Filing Document

**Accession Number:** 0001900099
**File Stem:** 0001900099-25-000007
**Filing Date:** 2025-11
**Character Count:** 84011
**Document Hash:** 8fc17361dae674686b1367ade0432e99
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001900099-25-000007.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001900099-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Washington Trust Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001900099

**ORGANIZATION NAME:**
- **EIN:** 042762560
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21807
- **FILM NUMBER:** 251465407

**BUSINESS ADDRESS:**
- **STREET 1:** 20 WILLIAM STREET, SUITE 135
- **CITY:** WELLESLEY
- **STATE:** MA
- **ZIP:** 02481
- **BUSINESS PHONE:** 781-235-7055

**MAIL ADDRESS:**
- **STREET 1:** 20 WILLIAM STREET, SUITE 135
- **CITY:** WELLESLEY
- **STATE:** MA
- **ZIP:** 02481

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Washington Trust Advisors Inc.<br>**Address:** 20 WILLIAM STREET SUITE 135<br>WELLESLEY, MA 02481

**Form 13F File Number:** 028-21807

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:** Olalekan F Adeduji<br>**Title:** Chief Compliance Officer<br>**Phone:** 4013481200

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

Olalekan F Adeduji  Wellesley, MA  11-10-2025<br>[Signature]  [City, State]  [Date]

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

[x] **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).)

[ ] **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:** 0

**Form 13F Information Table Entry Total:** 827

**Form 13F Information Table Value Total:** $1314204090

      (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.]

**NONE**

### 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 |
| 3D Systems | Stock | 88554D205 |  | 16690 | 5755 | SH |  | SOLE | None | 5755 | 0 | 0 |
| 3M Company | Stock | 88579Y101 |  | 280616 | 1808 | SH |  | SOLE | None | 1710 | 0 | 98 |
| Aaon Inc | Stock | 000360206 |  | 11119 | 119 | SH |  | OTR | None | 0 | 0 | 119 |
| AAR Corp | Stock | 000361105 |  | 19100 | 213 | SH |  | OTR | None | 0 | 0 | 213 |
| Abbott Labs | Stock | 002824100 |  | 38977 | 291 | SH |  | OTR | None | 0 | 0 | 291 |
| Abbott Labs | Stock | 002824100 |  | 3585038 | 26766 | SH |  | SOLE | None | 23966 | 0 | 2800 |
| AbbVie | Stock | 00287Y109 |  | 210007 | 907 | SH |  | OTR | None | 0 | 0 | 907 |
| AbbVie | Stock | 00287Y109 |  | 3668038 | 15842 | SH |  | SOLE | None | 13316 | 0 | 2525 |
| Accenture | Stock | G1151C101 |  | 116888 | 474 | SH |  | SOLE | None | 474 | 0 | 0 |
| Adobe Systems | Stock | 00724F101 |  | 17638 | 50 | SH |  | SOLE | None | 50 | 0 | 0 |
| Advanced Micro Devices Inc | Stock | 007903107 |  | 279735 | 1729 | SH |  | OTR | None | 0 | 0 | 1729 |
| Agilent Technologies | Stock | 00846U101 |  | 15145 | 118 | SH |  | OTR | None | 0 | 0 | 118 |
| Agnico Eagle Mines Ltd | Stock | 008474108 |  | 92708 | 550 | SH |  | SOLE | None | 0 | 0 | 550 |
| Air Products | Stock | 009158106 |  | 6818 | 25 | SH |  | OTR | None | 0 | 0 | 25 |
| Air Products | Stock | 009158106 |  | 17923158 | 65720 | SH |  | SOLE | None | 64760 | 0 | 960 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 8313 | 167 | SH |  | OTR | None | 0 | 0 | 167 |
| Alcon AG | Stock | H01301128 |  | 7600 | 102 | SH |  | OTR | None | 0 | 0 | 102 |
| Aldeyra Therapeutics | Stock | 01438T106 |  | 14616 | 2800 | SH |  | SOLE | None | 2800 | 0 | 0 |
| Alerian MLP ETF | ETF | 00162Q452 |  | 275855 | 5878 | SH |  | SOLE | None | 3897 | 0 | 1981 |
| Alexandria Real Estate Equities | REIT | 015271109 |  | 9251 | 111 | SH |  | OTR | None | 0 | 0 | 111 |
| Alexandria Real Estate Equities | REIT | 015271109 |  | 8482595 | 101783 | SH |  | SOLE | None | 101323 | 0 | 460 |
| Alibaba Group | ADR | 01609W102 |  | 2860 | 16 | SH |  | OTR | None | 0 | 0 | 16 |
| Align Technology | Stock | 016255101 |  | 1663422 | 13284 | SH |  | SOLE | None | 13284 | 0 | 0 |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 |  | 4173 | 168 | SH |  | OTR | None | 0 | 0 | 168 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 |  | 8325 | 137 | SH |  | OTR | None | 0 | 0 | 137 |
| Alliant Energy | Stock | 018802108 |  | 260607 | 3866 | SH |  | SOLE | None | 3866 | 0 | 0 |
| Allstate | Stock | 020002101 |  | 225383 | 1050 | SH |  | SOLE | None | 300 | 0 | 750 |
| Alnylam Pharmaceuticals Inc | Stock | 02043Q107 |  | 3829 | 8 | SH |  | OTR | None | 0 | 0 | 8 |
| Alphabet Cl A | Stock | 02079K305 |  | 731245 | 3008 | SH |  | OTR | None | 0 | 0 | 3008 |
| Alphabet Cl A | Stock | 02079K305 |  | 38753787 | 159415 | SH |  | SOLE | None | 155120 | 0 | 4295 |
| Alphabet Cl C | Stock | 02079K107 |  | 514378 | 2112 | SH |  | OTR | None | 0 | 0 | 2112 |
| Alphabet Cl C | Stock | 02079K107 |  | 52640975 | 216140 | SH |  | SOLE | None | 211075 | 0 | 5065 |
| Altria | Stock | 02209S103 |  | 355073 | 5375 | SH |  | SOLE | None | 5375 | 0 | 0 |
| Amazon | Stock | 023135106 |  | 1064475 | 4848 | SH |  | OTR | None | 0 | 0 | 4848 |
| Amazon | Stock | 023135106 |  | 45973347 | 209379 | SH |  | SOLE | None | 204509 | 0 | 4870 |
| Amentum Holdings | Stock | 023939101 |  | 197899 | 8263 | SH |  | SOLE | None | 8263 | 0 | 0 |
| America Movil Sa De Cv | ADR | 02390A101 |  | 25200 | 1200 | SH |  | SOLE | None | 1200 | 0 | 0 |
| American Elec Pwr | Stock | 025537101 |  | 20250 | 180 | SH |  | SOLE | None | 180 | 0 | 0 |
| American Express | Stock | 025816109 |  | 28898 | 87 | SH |  | OTR | None | 0 | 0 | 87 |
| American Express | Stock | 025816109 |  | 1936493 | 5830 | SH |  | SOLE | None | 5270 | 0 | 560 |
| American States Water | Stock | 029899101 |  | 7332 | 100 | SH |  | SOLE | None | 0 | 0 | 100 |
| American Strategic Investment | REIT | 649439304 |  | 2246 | 224 | SH |  | SOLE | None | 224 | 0 | 0 |
| American Tower | REIT | 03027X100 |  | 131547 | 684 | SH |  | OTR | None | 0 | 0 | 684 |
| American Tower | REIT | 03027X100 |  | 10398550 | 54069 | SH |  | SOLE | None | 52934 | 0 | 1135 |
| American Water Works | Stock | 030420103 |  | 130560 | 938 | SH |  | SOLE | None | 0 | 0 | 938 |
| Ameriprise | Stock | 03076C106 |  | 206325 | 420 | SH |  | SOLE | None | 320 | 0 | 100 |
| Ametek Inc | Stock | 031100100 |  | 150400 | 800 | SH |  | SOLE | None | 0 | 0 | 800 |
| Amgen | Stock | 031162100 |  | 90942 | 322 | SH |  | OTR | None | 0 | 0 | 322 |
| Amgen | Stock | 031162100 |  | 244875 | 868 | SH |  | SOLE | None | 867 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 90833 | 734 | SH |  | OTR | None | 0 | 0 | 734 |
| Analog Devices | Stock | 032654105 |  | 47948 | 195 | SH |  | OTR | None | 0 | 0 | 195 |
| Analog Devices | Stock | 032654105 |  | 38084 | 155 | SH |  | SOLE | None | 155 | 0 | 0 |
| AngioDynamics Inc | Stock | 03475V101 |  | 26808 | 2400 | SH |  | SOLE | None | 2400 | 0 | 0 |
| AON PLC A | Stock | G0403H108 |  | 31379 | 88 | SH |  | OTR | None | 0 | 0 | 88 |
| API Group Corp | Stock | 00187Y100 |  | 22787 | 663 | SH |  | OTR | None | 0 | 0 | 663 |
| APOGEE THERAPEUTICS INC COM | Stock | 03770N101 |  | 3814 | 96 | SH |  | OTR | None | 0 | 0 | 96 |
| Apollo Global Mgmt Inc | Stock | 03769M106 |  | 33851 | 254 | SH |  | OTR | None | 0 | 0 | 254 |
| APPIAN CORP CL A | Stock | 03782L101 |  | 1162 | 38 | SH |  | SOLE | None | 0 | 0 | 38 |
| Apple | Stock | 037833100 |  | 1257618 | 4939 | SH |  | OTR | None | 0 | 0 | 4939 |
| Apple | Stock | 037833100 |  | 73638924 | 289200 | SH |  | SOLE | None | 278165 | 0 | 11034 |
| Applied Materials | Stock | 038222105 |  | 35011 | 171 | SH |  | OTR | None | 0 | 0 | 171 |
| Applied Materials | Stock | 038222105 |  | 34396 | 168 | SH |  | SOLE | None | 168 | 0 | 0 |
| Applovin Corp | Stock | 03831W108 |  | 10516 | 15 | SH |  | OTR | None | 0 | 0 | 14 |
| Aptiv plc | Stock | G3265R107 |  | 809088 | 9384 | SH |  | SOLE | None | 9384 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 8280 | 91 | SH |  | OTR | None | 0 | 0 | 91 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 3315 | 126 | SH |  | OTR | None | 0 | 0 | 126 |
| Arcosa Inc | Stock | 039653100 |  | 18461 | 197 | SH |  | OTR | None | 0 | 0 | 197 |
| Ares Management Corp | Stock | 03990B101 |  | 50365 | 315 | SH |  | OTR | None | 0 | 0 | 315 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 6688 | 9 | SH |  | OTR | None | 0 | 0 | 9 |
| ARM Holdings PLC Sponsored ADS | ADR | 042068205 |  | 707026 | 4997 | SH |  | SOLE | None | 4997 | 0 | 0 |
| Arrow Financial | Stock | 042744102 |  | 325733 | 11510 | SH |  | SOLE | None | 11510 | 0 | 0 |
| Arrowhead Pharmaceuticals | Stock | 04280A100 |  | 28282 | 820 | SH |  | SOLE | None | 820 | 0 | 0 |
| Ascendis Pharma ADR | ADR | 04351P101 |  | 5964 | 30 | SH |  | OTR | None | 0 | 0 | 30 |
| ASML Holding NV | ADR | N07059210 |  | 18158 | 19 | SH |  | OTR | None | 0 | 0 | 18 |
| ASML Holding NV | ADR | N07059210 |  | 4780428 | 4938 | SH |  | SOLE | None | 4938 | 0 | 0 |
| Astrazenica ADR | ADR | 046353108 |  | 8362 | 109 | SH |  | OTR | None | 0 | 0 | 109 |
| AT | Stock | 00206R102 |  | 12877 | 456 | SH |  | OTR | None | 0 | 0 | 456 |
| AT | Stock | 00206R102 |  | 452241 | 16014 | SH |  | SOLE | None | 14215 | 0 | 1799 |
| Autodesk Inc | Stock | 052769106 |  | 109914 | 346 | SH |  | OTR | None | 0 | 0 | 346 |
| Automatic Data | Stock | 053015103 |  | 3853068 | 13128 | SH |  | SOLE | None | 11213 | 0 | 1915 |
| AvalonBay Communities | REIT | 053484101 |  | 12363 | 64 | SH |  | OTR | None | 0 | 0 | 64 |
| AVEPOINT INC COM CL A | Stock | 053604104 |  | 4893 | 326 | SH |  | OTR | None | 0 | 0 | 326 |
| Axon Enterprise Inc | Stock | 05464C101 |  | 61986 | 86 | SH |  | OTR | None | 0 | 0 | 86 |
| Axsome Therapeutics | Stock | 05464T104 |  | 30363 | 250 | SH |  | SOLE | None | 250 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 3929 | 22 | SH |  | OTR | None | 0 | 0 | 22 |
| Baker Hughes | Stock | 05722G100 |  | 37417 | 768 | SH |  | OTR | None | 0 | 0 | 768 |
| Banco Bilbao Vizcaya Argentari ADR | ADR | 05946K101 |  | 10357 | 538 | SH |  | OTR | None | 0 | 0 | 538 |
| Bank of America | Stock | 060505104 |  | 60206 | 1167 | SH |  | OTR | None | 0 | 0 | 1167 |
| Bank of America | Stock | 060505104 |  | 217144 | 4209 | SH |  | SOLE | None | 3396 | 0 | 813 |
| Bank of New York | Stock | 064058100 |  | 41187 | 378 | SH |  | OTR | None | 0 | 0 | 378 |
| Bank of New York | Stock | 064058100 |  | 242981 | 2230 | SH |  | SOLE | None | 2230 | 0 | 0 |
| Becton Dickinson | Stock | 075887109 |  | 16658 | 89 | SH |  | OTR | None | 0 | 0 | 89 |
| Becton Dickinson | Stock | 075887109 |  | 17940619 | 95852 | SH |  | SOLE | None | 95577 | 0 | 275 |
| Bellring Brands Inc | Stock | 07831C103 |  | 9996 | 275 | SH |  | OTR | None | 0 | 0 | 275 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 1929 | 37 | SH |  | OTR | None | 0 | 0 | 37 |
| Berkshire Hathaway A | Stock | 084670108 |  | 3771000 | 5 | SH |  | SOLE | None | 5 | 0 | 0 |
| Berkshire Hathaway B | Stock | 084670702 |  | 159871 | 318 | SH |  | OTR | None | 0 | 0 | 318 |
| Berkshire Hathaway B | Stock | 084670702 |  | 38249465 | 76082 | SH |  | SOLE | None | 75865 | 0 | 217 |
| BHP Group ADS | ADR | 088606108 |  | 8586 | 154 | SH |  | OTR | None | 0 | 0 | 154 |
| Biohaven | Stock | G1110E107 |  | 2627 | 175 | SH |  | SOLE | None | 175 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 723 | 13 | SH |  | OTR | None | 0 | 0 | 13 |
| BioXcel Therapeutics | Stock | 09075P204 |  | 410 | 160 | SH |  | SOLE | None | 160 | 0 | 0 |
| BlackRock | Stock | 09290D101 |  | 50132 | 43 | SH |  | OTR | None | 0 | 0 | 43 |
| BlackRock | Stock | 09290D101 |  | 1524958 | 1308 | SH |  | SOLE | None | 1298 | 0 | 10 |
| Blackstone Group LP | Stock | 09260D107 |  | 92259 | 540 | SH |  | OTR | None | 0 | 0 | 540 |
| Block Inc | Stock | 852234103 |  | 45096 | 624 | SH |  | OTR | None | 0 | 0 | 624 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 6738 | 398 | SH |  | OTR | None | 0 | 0 | 398 |
| Boeing | Stock | 097023105 |  | 227053 | 1052 | SH |  | OTR | None | 0 | 0 | 1052 |
| Boeing | Stock | 097023105 |  | 86332 | 400 | SH |  | SOLE | None | 400 | 0 | 0 |
| Booking Holdings | Stock | 09857L108 |  | 39328 | 7 | SH |  | OTR | None | 0 | 0 | 7 |
| Booking Holdings | Stock | 09857L108 |  | 41862063 | 7753 | SH |  | SOLE | None | 7615 | 0 | 138 |
| Boot Barn Hldgs | Stock | 099406100 |  | 7789 | 47 | SH |  | OTR | None | 0 | 0 | 47 |
| Boston Scientific Corp | Stock | 101137107 |  | 14645 | 150 | SH |  | OTR | None | 0 | 0 | 150 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 5298 | 102 | SH |  | OTR | None | 0 | 0 | 102 |
| Bristol Myers-Squibb | Stock | 110122108 |  | 215262 | 4773 | SH |  | SOLE | None | 4475 | 0 | 298 |
| Broadcom | Stock | 11135F101 |  | 644644 | 1954 | SH |  | OTR | None | 0 | 0 | 1954 |
| Broadcom | Stock | 11135F101 |  | 135263 | 410 | SH |  | SOLE | None | 410 | 0 | 0 |
| Broadridge Financial Solutions | Stock | 11133T103 |  | 306287 | 1286 | SH |  | SOLE | None | 808 | 0 | 478 |
| Brookfield Asset Management | Stock | 113004105 |  | 248258 | 4360 | SH |  | SOLE | None | 4360 | 0 | 0 |
| Brookfield Corp | Stock | 11271J107 |  | 1469875 | 21433 | SH |  | SOLE | None | 21159 | 0 | 274 |
| Brookfield Infra Partners Cl A | Stock | 11276H106 |  | 37049 | 901 | SH |  | SOLE | None | 901 | 0 | 0 |
| Brookfield Infrastructure Partners LP | Stock | G16252101 |  | 331630 | 10083 | SH |  | SOLE | None | 10083 | 0 | 0 |
| Brookfield Renewable | Stock | G16258108 |  | 185714 | 7201 | SH |  | SOLE | None | 7201 | 0 | 0 |
| Brookfield Renewable Corp | Stock | 11285B108 |  | 14216768 | 413038 | SH |  | SOLE | None | 410478 | 0 | 2560 |
| BWX Technologies Inc | Stock | 05605H100 |  | 26734 | 145 | SH |  | OTR | None | 0 | 0 | 145 |
| Cable One | Stock | 12685J105 |  | 8853 | 50 | SH |  | SOLE | None | 50 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 54751 | 156 | SH |  | OTR | None | 0 | 0 | 155 |
| CAE INC COM | Stock | 124765108 |  | 6788 | 229 | SH |  | OTR | None | 0 | 0 | 229 |
| Campbell Soup | Stock | 134429109 |  | 28422 | 900 | SH |  | SOLE | None | 900 | 0 | 0 |
| Canadian National Railway | Stock | 136375102 |  | 3961 | 42 | SH |  | OTR | None | 0 | 0 | 42 |
| Canadian Pacific Kansas City | Stock | 13646K108 |  | 312486 | 4195 | SH |  | SOLE | None | 3695 | 0 | 500 |
| Capital Group Dividend Value ETF | ETF | 14020W106 |  | 31396 | 747 | SH |  | SOLE | None | 747 | 0 | 0 |
| Capital One | Stock | 14040H105 |  | 8928 | 42 | SH |  | OTR | None | 0 | 0 | 42 |
| Capital One | Stock | 14040H105 |  | 21471 | 101 | SH |  | SOLE | None | 101 | 0 | 0 |
| Capital Southwest | CEF | 140501107 |  | 93998 | 4300 | SH |  | SOLE | None | 4300 | 0 | 0 |
| Carnival Corp | Stock | 143658300 |  | 8673 | 300 | SH |  | SOLE | None | 200 | 0 | 100 |
| Carrier Global | Stock | 14448C104 |  | 15761 | 264 | SH |  | OTR | None | 0 | 0 | 264 |
| Carrier Global | Stock | 14448C104 |  | 333066 | 5579 | SH |  | SOLE | None | 2579 | 0 | 3000 |
| CARVANA CO CL A | Stock | 146869102 |  | 37528 | 99 | SH |  | OTR | None | 0 | 0 | 99 |
| Caseys Gen Stores | Stock | 147528103 |  | 12162 | 22 | SH |  | OTR | None | 0 | 0 | 21 |
| Caterpillar | Stock | 149123101 |  | 1326241 | 2780 | SH |  | SOLE | None | 2675 | 0 | 103 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 6947 | 115 | SH |  | OTR | None | 0 | 0 | 115 |
| Cenovus Energy | Stock | 15135U109 |  | 9990 | 588 | SH |  | SOLE | None | 588 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | ADR | 152309100 |  | 4462 | 184 | SH |  | OTR | None | 0 | 0 | 184 |
| Central Fund Of Canada Ltd | CEF | 85208R101 |  | 128415 | 3500 | SH |  | SOLE | None | 3500 | 0 | 0 |
| CERIBELL INC COM | Stock | 15678C102 |  | 1620 | 141 | SH |  | OTR | None | 0 | 0 | 141 |
| CG ONCOLOGY INC COM | Stock | 156944100 |  | 1974 | 49 | SH |  | OTR | None | 0 | 0 | 49 |
| Charles Schwab Corp | Stock | 808513105 |  | 16612 | 174 | SH |  | OTR | None | 0 | 0 | 174 |
| Check Point Software | Stock | M22465104 |  | 134492 | 650 | SH |  | SOLE | None | 650 | 0 | 0 |
| Cheniere Energy | Stock | 16411R208 |  | 15744 | 67 | SH |  | SOLE | None | 67 | 0 | 0 |
| ChevronTexaco | Stock | 166764100 |  | 43326 | 279 | SH |  | OTR | None | 0 | 0 | 279 |
| ChevronTexaco | Stock | 166764100 |  | 534663 | 3443 | SH |  | SOLE | None | 3443 | 0 | 0 |
| Chewy | Stock | 16679L109 |  | 10962 | 271 | SH |  | OTR | None | 0 | 0 | 271 |
| Chewy | Stock | 16679L109 |  | 11589936 | 286525 | SH |  | SOLE | None | 284767 | 0 | 1758 |
| Chipotle Mexican Grill | Stock | 169656105 |  | 69837 | 1782 | SH |  | OTR | None | 0 | 0 | 1782 |
| Chipotle Mexican Grill | Stock | 169656105 |  | 979750 | 25000 | SH |  | SOLE | None | 25000 | 0 | 0 |
| Cigna Group | Stock | 125523100 |  | 13260 | 46 | SH |  | OTR | None | 0 | 0 | 46 |
| Cisco Systems | Stock | 17275R102 |  | 3704334 | 54141 | SH |  | SOLE | None | 43498 | 0 | 10642 |
| Citigroup | Stock | 172967424 |  | 17763 | 175 | SH |  | SOLE | None | 175 | 0 | 0 |
| Clean Harbors | Stock | 184496107 |  | 11847 | 51 | SH |  | OTR | None | 0 | 0 | 51 |
| CME Group | Stock | 12572Q105 |  | 26749 | 99 | SH |  | SOLE | None | 99 | 0 | 0 |
| Coca Cola | Stock | 191216100 |  | 10014 | 151 | SH |  | OTR | None | 0 | 0 | 151 |
| Coca Cola | Stock | 191216100 |  | 3392295 | 51150 | SH |  | SOLE | None | 44960 | 0 | 6190 |
| Cognizant Tech | Stock | 192446102 |  | 172035 | 2565 | SH |  | SOLE | None | 2565 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 5051 | 15 | SH |  | OTR | None | 0 | 0 | 14 |
| Colgate Palmolive | Stock | 194162103 |  | 108079 | 1352 | SH |  | SOLE | None | 1352 | 0 | 0 |
| Comcast Cl A | Stock | 20030N101 |  | 28969 | 922 | SH |  | OTR | None | 0 | 0 | 922 |
| Comcast Cl A | Stock | 20030N101 |  | 9426 | 300 | SH |  | SOLE | None | 300 | 0 | 0 |
| Confluent Inc A | Stock | 20717M103 |  | 7960 | 402 | SH |  | OTR | None | 0 | 0 | 402 |
| ConocoPhillips | Stock | 20825C104 |  | 25066 | 265 | SH |  | OTR | None | 0 | 0 | 265 |
| ConocoPhillips | Stock | 20825C104 |  | 65929 | 697 | SH |  | SOLE | None | 697 | 0 | 0 |
| Consol Edison | Stock | 209115104 |  | 130676 | 1300 | SH |  | SOLE | None | 1300 | 0 | 0 |
| Constellation Brands Inc Cl A | Stock | 21036P108 |  | 16834 | 125 | SH |  | SOLE | None | 125 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 35664 | 108 | SH |  | SOLE | None | 0 | 0 | 108 |
| Consumer Discretionary Select SPDR | ETF | 81369Y407 |  | 53679 | 224 | SH |  | SOLE | None | 224 | 0 | 0 |
| Consumer Staples Select SPDR | ETF | 81369Y308 |  | 69906 | 892 | SH |  | SOLE | None | 892 | 0 | 0 |
| Cooper Companies Inc | Stock | 216648501 |  | 12204 | 178 | SH |  | OTR | None | 0 | 0 | 178 |
| Corning | Stock | 219350105 |  | 28300 | 345 | SH |  | SOLE | None | 345 | 0 | 0 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 2641 | 9 | SH |  | OTR | None | 0 | 0 | 9 |
| Corteva | Stock | 22052L104 |  | 112739 | 1667 | SH |  | SOLE | None | 571 | 0 | 1096 |
| Costar Group Inc | Stock | 22160N109 |  | 13703 | 162 | SH |  | OTR | None | 0 | 0 | 162 |
| Costco Companies | Stock | 22160K105 |  | 747909 | 808 | SH |  | SOLE | None | 758 | 0 | 50 |
| CREDICORP LTD COM | Stock | G2519Y108 |  | 7792 | 29 | SH |  | OTR | None | 0 | 0 | 29 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 9173 | 63 | SH |  | OTR | None | 0 | 0 | 63 |
| CrowdStrike | Stock | 22788C105 |  | 33836 | 69 | SH |  | SOLE | None | 69 | 0 | 0 |
| Crown Hldgs Inc | Stock | 228368106 |  | 9345 | 97 | SH |  | OTR | None | 0 | 0 | 96 |
| CSW Industrials | Stock | 126402106 |  | 995275 | 4100 | SH |  | SOLE | None | 4100 | 0 | 0 |
| CSX | Stock | 126408103 |  | 98008 | 2760 | SH |  | SOLE | None | 2760 | 0 | 0 |
| Cummins Inc | Stock | 231021106 |  | 109816 | 260 | SH |  | OTR | None | 0 | 0 | 260 |
| Curtiss Wright | Stock | 231561101 |  | 228557 | 421 | SH |  | SOLE | None | 0 | 0 | 420 |
| CVS Caremark | Stock | 126650100 |  | 9273 | 123 | SH |  | OTR | None | 0 | 0 | 123 |
| CVS Caremark | Stock | 126650100 |  | 21863 | 290 | SH |  | SOLE | None | 290 | 0 | 0 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 2693 | 49 | SH |  | OTR | None | 0 | 0 | 49 |
| Danaher | Stock | 235851102 |  | 29739 | 150 | SH |  | SOLE | None | 150 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS INC COM | Stock | 23954D109 |  | 1932 | 274 | SH |  | OTR | None | 0 | 0 | 274 |
| Deere  Co | Stock | 244199105 |  | 36581 | 80 | SH |  | OTR | None | 0 | 0 | 80 |
| Deere  Co | Stock | 244199105 |  | 30637474 | 67002 | SH |  | SOLE | None | 66027 | 0 | 975 |
| Dell Technologies Inc | Stock | 24703L202 |  | 33458 | 236 | SH |  | OTR | None | 0 | 0 | 236 |
| DFA Core Fixed Income ETF | ETF | 25434V872 |  | 1547386 | 36188 | SH |  | SOLE | None | 17403 | 0 | 18784 |
| DFA Emerging Core Equity Market ETF | ETF | 25434V302 |  | 2221666 | 70462 | SH |  | SOLE | None | 3418 | 0 | 67043 |
| DFA International Core Equity Market ETF | ETF | 25434V203 |  | 1291929 | 35541 | SH |  | SOLE | None | 16950 | 0 | 18591 |
| DFA Tax Adv World ex US Core Eq | ETF | 25434V880 |  | 136565 | 4352 | SH |  | SOLE | None | 3207 | 0 | 1144 |
| DFA Tax Advantaged US Core Equity 2 | ETF | 25434V708 |  | 752900 | 19520 | SH |  | SOLE | None | 14546 | 0 | 4974 |
| DFA Tax Managed US Equity | ETF | 25434V401 |  | 2288472 | 31591 | SH |  | SOLE | None | 5087 | 0 | 26504 |
| DFA Tax-Managed US Marketwide Value | ETF | 25434V724 |  | 608581 | 13618 | SH |  | SOLE | None | 6468 | 0 | 7149 |
| DFA US Core Equity ETF | ETF | 25434V104 |  | 2743544 | 59955 | SH |  | SOLE | None | 31312 | 0 | 28643 |
| Diageo PLC | ADR | 25243Q205 |  | 4103 | 43 | SH |  | OTR | None | 0 | 0 | 43 |
| Diageo PLC | ADR | 25243Q205 |  | 1746061 | 18297 | SH |  | SOLE | None | 18296 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 3077 | 21 | SH |  | OTR | None | 0 | 0 | 21 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 16858 | 526 | SH |  | SOLE | None | 0 | 0 | 525 |
| DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | ETF | 25434V757 |  | 290806 | 9522 | SH |  | SOLE | None | 0 | 0 | 9521 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | 25434V682 |  | 99563 | 2423 | SH |  | SOLE | None | 0 | 0 | 2423 |
| DIMENSIONAL GLOBAL CREDIT ETF | ETF | 25434V567 |  | 73865 | 1332 | SH |  | SOLE | None | 0 | 0 | 1332 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 |  | 152661 | 5590 | SH |  | SOLE | None | 0 | 0 | 5589 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | ETF | 25434V674 |  | 184367 | 3461 | SH |  | SOLE | None | 0 | 0 | 3460 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ETF | 25434V856 |  | 54384 | 1288 | SH |  | SOLE | None | 0 | 0 | 1287 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 36858 | 1124 | SH |  | SOLE | None | 0 | 0 | 1124 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 |  | 1492033 | 49088 | SH |  | SOLE | None | 0 | 0 | 49088 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 |  | 636991 | 20139 | SH |  | SOLE | None | 0 | 0 | 20138 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 360962 | 10114 | SH |  | SOLE | None | 0 | 0 | 10113 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | 25434V690 |  | 170328 | 4159 | SH |  | SOLE | None | 0 | 0 | 4159 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 1738658 | 37699 | SH |  | SOLE | None | 0 | 0 | 37698 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 |  | 3909273 | 81477 | SH |  | SOLE | None | 0 | 0 | 81477 |
| Dimensional Short-Duration Fixed Income ETF | ETF | 25434V864 |  | 965699 | 20039 | SH |  | SOLE | None | 4896 | 0 | 15143 |
| Dimensional U.S. Small Cap ETF | ETF | 25434V500 |  | 1183153 | 17282 | SH |  | SOLE | None | 3512 | 0 | 13770 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 246560 | 4236 | SH |  | SOLE | None | 0 | 0 | 4235 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | ETF | 25434V591 |  | 111247 | 2191 | SH |  | SOLE | None | 0 | 0 | 2190 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 2417716 | 64012 | SH |  | SOLE | None | 0 | 0 | 64011 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 |  | 657160 | 19974 | SH |  | SOLE | None | 0 | 0 | 19974 |
| DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 |  | 377279 | 15819 | SH |  | SOLE | None | 0 | 0 | 15818 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 |  | 232768 | 5480 | SH |  | SOLE | None | 0 | 0 | 5480 |
| DocuSign | Stock | 256163106 |  | 1845504 | 25600 | SH |  | SOLE | None | 25600 | 0 | 0 |
| Dominion Resources | Stock | 25746U109 |  | 122340 | 2000 | SH |  | SOLE | None | 2000 | 0 | 0 |
| Doordash Inc | Stock | 25809K105 |  | 102812 | 378 | SH |  | OTR | None | 0 | 0 | 378 |
| Dover | Stock | 260003108 |  | 66732 | 400 | SH |  | SOLE | None | 400 | 0 | 0 |
| Dow Chemical | Stock | 260557103 |  | 21829 | 952 | SH |  | SOLE | None | 952 | 0 | 0 |
| DraftKings | Stock | 26142V105 |  | 6171 | 165 | SH |  | OTR | None | 0 | 0 | 165 |
| DTE Energy | Stock | 233331107 |  | 46060 | 326 | SH |  | OTR | None | 0 | 0 | 325 |
| DTE Energy | Stock | 233331107 |  | 99001 | 700 | SH |  | SOLE | None | 700 | 0 | 0 |
| Duke Energy | Stock | 26441C204 |  | 309994 | 2505 | SH |  | SOLE | None | 2505 | 0 | 0 |
| DuPont | Stock | 26614N102 |  | 20721 | 266 | SH |  | OTR | None | 0 | 0 | 266 |
| DuPont | Stock | 26614N102 |  | 76186 | 978 | SH |  | SOLE | None | 622 | 0 | 356 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 7122 | 147 | SH |  | OTR | None | 0 | 0 | 147 |
| DYNE THERAPEUTICS INC COM | Stock | 26818M108 |  | 1581 | 125 | SH |  | OTR | None | 0 | 0 | 125 |
| Eaton | Stock | G29183103 |  | 82980 | 222 | SH |  | OTR | None | 0 | 0 | 221 |
| Eaton | Stock | G29183103 |  | 2615633 | 6989 | SH |  | SOLE | None | 6989 | 0 | 0 |
| Eaton Vance Enhanced Equity Income Fund II | CEF | 278277108 |  | 70952 | 2965 | SH |  | SOLE | None | 2965 | 0 | 0 |
| EBay Inc | Stock | 278642103 |  | 26285 | 289 | SH |  | OTR | None | 0 | 0 | 289 |
| Ecolab | Stock | 278865100 |  | 180270 | 658 | SH |  | OTR | None | 0 | 0 | 658 |
| Ecolab | Stock | 278865100 |  | 11467340 | 41873 | SH |  | SOLE | None | 41273 | 0 | 600 |
| Edison Intl | Stock | 281020107 |  | 3262 | 59 | SH |  | OTR | None | 0 | 0 | 59 |
| Edison Intl | Stock | 281020107 |  | 88448 | 1600 | SH |  | SOLE | None | 600 | 0 | 1000 |
| Edwards Lifesciences | Stock | 28176E108 |  | 10155751 | 130587 | SH |  | SOLE | None | 130287 | 0 | 300 |
| Electronic Arts Inc | Stock | 285512109 |  | 57283 | 284 | SH |  | OTR | None | 0 | 0 | 284 |
| Elevance Health | Stock | 036752103 |  | 74318 | 230 | SH |  | SOLE | None | 230 | 0 | 0 |
| Emerson Electric | Stock | 291011104 |  | 1017563 | 7757 | SH |  | SOLE | None | 7157 | 0 | 600 |
| Enbridge | Stock | 29250N105 |  | 21244 | 421 | SH |  | OTR | None | 0 | 0 | 421 |
| Enbridge | Stock | 29250N105 |  | 154408 | 3060 | SH |  | SOLE | None | 3060 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 12022 | 129 | SH |  | OTR | None | 0 | 0 | 129 |
| Enterprise Products | Stock | 293792107 |  | 90683 | 2900 | SH |  | SOLE | None | 2900 | 0 | 0 |
| EOG Resources | Stock | 26875P101 |  | 22760 | 203 | SH |  | OTR | None | 0 | 0 | 203 |
| EPAM Systems | Stock | 29414B104 |  | 18849 | 125 | SH |  | SOLE | None | 125 | 0 | 0 |
| EQT Corp | Stock | 26884L109 |  | 16656 | 306 | SH |  | OTR | None | 0 | 0 | 306 |
| Equifax | Stock | 294429105 |  | 481763 | 1878 | SH |  | SOLE | None | 1878 | 0 | 0 |
| Equinix Inc | REIT | 29444U700 |  | 18243 | 23 | SH |  | OTR | None | 0 | 0 | 23 |
| Equinix Inc | REIT | 29444U700 |  | 680636 | 869 | SH |  | SOLE | None | 869 | 0 | 0 |
| Equitable Holdings Inc | Stock | 29452E101 |  | 13761 | 271 | SH |  | OTR | None | 0 | 0 | 271 |
| Essex Property Trust | REIT | 297178105 |  | 27034 | 101 | SH |  | SOLE | None | 101 | 0 | 0 |
| Evercore Partners | Stock | 29977A105 |  | 12481 | 37 | SH |  | OTR | None | 0 | 0 | 37 |
| Evercore Partners | Stock | 29977A105 |  | 2363939 | 7008 | SH |  | SOLE | None | 7008 | 0 | 0 |
| Everest Group | Stock | G3223R108 |  | 3327 | 9 | SH |  | OTR | None | 0 | 0 | 9 |
| Eversource Energy | Stock | 30040W108 |  | 80317 | 1129 | SH |  | SOLE | None | 1129 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 16357 | 363 | SH |  | SOLE | None | 0 | 0 | 363 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 6830 | 32 | SH |  | OTR | None | 0 | 0 | 31 |
| Expeditors Int'l | Stock | 302130109 |  | 41926 | 342 | SH |  | OTR | None | 0 | 0 | 342 |
| Expeditors Int'l | Stock | 302130109 |  | 24550 | 200 | SH |  | SOLE | None | 200 | 0 | 0 |
| Extra Space Storage | REIT | 30225T102 |  | 9161 | 65 | SH |  | SOLE | None | 65 | 0 | 0 |
| Exxon Mobil | Stock | 30231G102 |  | 245231 | 2175 | SH |  | OTR | None | 0 | 0 | 2175 |
| Exxon Mobil | Stock | 30231G102 |  | 8852581 | 78515 | SH |  | SOLE | None | 76157 | 0 | 2358 |
| EYEPOINT PHARMACEUTICALS INC COM NEW | Stock | 30233G209 |  | 5924 | 416 | SH |  | OTR | None | 0 | 0 | 416 |
| F5 Networks | Stock | 315616102 |  | 32319 | 100 | SH |  | SOLE | None | 100 | 0 | 0 |
| Factset | Stock | 303075105 |  | 26071 | 91 | SH |  | OTR | None | 0 | 0 | 91 |
| Fastenal | Stock | 311900104 |  | 43155 | 880 | SH |  | SOLE | None | 880 | 0 | 0 |
| FB FINL CORP COM | Stock | 30257X104 |  | 3790 | 68 | SH |  | OTR | None | 0 | 0 | 68 |
| FedEx | Stock | 31428X106 |  | 1194613 | 5066 | SH |  | SOLE | None | 4766 | 0 | 300 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 7677 | 34 | SH |  | OTR | None | 0 | 0 | 34 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 |  | 16859 | 410 | SH |  | SOLE | None | 0 | 0 | 410 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 3193 | 72 | SH |  | OTR | None | 0 | 0 | 71 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 11738 | 263 | SH |  | SOLE | None | 0 | 0 | 263 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 |  | 40070 | 343 | SH |  | SOLE | None | 0 | 0 | 343 |
| First Trust Preferred ETF | ETF | 33739E108 |  | 8883 | 487 | SH |  | SOLE | None | 487 | 0 | 0 |
| First Trust Value Dividend Index ETF | ETF | 33734H106 |  | 75140 | 1625 | SH |  | SOLE | None | 1625 | 0 | 0 |
| Fiserv Inc | Stock | 337738108 |  | 68204 | 529 | SH |  | OTR | None | 0 | 0 | 529 |
| Flaherty  Crumrine Preferred Securities Income Fund | CEF | 338478100 |  | 16383 | 970 | SH |  | SOLE | None | 970 | 0 | 0 |
| Flex Ltd | Stock | Y2573F102 |  | 29739 | 513 | SH |  | OTR | None | 0 | 0 | 513 |
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 |  | 5132 | 379 | SH |  | OTR | None | 0 | 0 | 379 |
| Fomento Economico Mexicano ADR | ADR | 344419106 |  | 11737 | 119 | SH |  | OTR | None | 0 | 0 | 119 |
| Franklin Electric | Stock | 353514102 |  | 437920 | 4600 | SH |  | SOLE | None | 4600 | 0 | 0 |
| Freeport-McMoran | Stock | 35671D857 |  | 17571 | 448 | SH |  | OTR | None | 0 | 0 | 448 |
| Freeport-McMoran | Stock | 35671D857 |  | 47064 | 1200 | SH |  | SOLE | None | 1200 | 0 | 0 |
| Freshpet | Stock | 358039105 |  | 6117 | 111 | SH |  | OTR | None | 0 | 0 | 111 |
| Freshpet | Stock | 358039105 |  | 111598 | 2025 | SH |  | SOLE | None | 2025 | 0 | 0 |
| Freshworks Inc A | Stock | 358054104 |  | 7144 | 607 | SH |  | OTR | None | 0 | 0 | 607 |
| GATX | Stock | 361448103 |  | 56111 | 321 | SH |  | SOLE | None | 321 | 0 | 0 |
| GCI Liberty Inc | Stock | 36164V800 |  | 708 | 19 | SH |  | SOLE | None | 19 | 0 | 0 |
| GCI LIBERTY INC COM SER A | Stock | 36164V602 |  | 38 | 1 | SH |  | SOLE | None | 1 | 0 | 0 |
| GE Aerospace | Stock | 369604301 |  | 66481 | 221 | SH |  | OTR | None | 0 | 0 | 220 |
| GE Aerospace | Stock | 369604301 |  | 2219149 | 7377 | SH |  | SOLE | None | 5469 | 0 | 1908 |
| GE Healthcare Technologies | Stock | 36266G107 |  | 21028 | 280 | SH |  | OTR | None | 0 | 0 | 280 |
| GE Healthcare Technologies | Stock | 36266G107 |  | 135480 | 1804 | SH |  | SOLE | None | 1168 | 0 | 636 |
| GE Vernova | Stock | 36828A101 |  | 143272 | 233 | SH |  | OTR | None | 0 | 0 | 233 |
| GE Vernova | Stock | 36828A101 |  | 1286371 | 2092 | SH |  | SOLE | None | 1615 | 0 | 477 |
| GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 |  | 4417 | 41 | SH |  | OTR | None | 0 | 0 | 41 |
| General Dynamics Corp | Stock | 369550108 |  | 219263 | 643 | SH |  | OTR | None | 0 | 0 | 643 |
| General Dynamics Corp | Stock | 369550108 |  | 27724 | 81 | SH |  | SOLE | None | 0 | 0 | 81 |
| General Mills | Stock | 370334104 |  | 25210 | 500 | SH |  | SOLE | None | 500 | 0 | 0 |
| General Motors | Stock | 37045V100 |  | 38716 | 635 | SH |  | OTR | None | 0 | 0 | 635 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 7391 | 241 | SH |  | OTR | None | 0 | 0 | 241 |
| Genuine Parts | Stock | 372460105 |  | 13860 | 100 | SH |  | SOLE | None | 100 | 0 | 0 |
| Gilead Sciences | Stock | 375558103 |  | 116439 | 1049 | SH |  | OTR | None | 0 | 0 | 1049 |
| GitLab Inc | Stock | 37637K108 |  | 10909 | 242 | SH |  | OTR | None | 0 | 0 | 242 |
| Glaxo Smithkline | ADR | 37733W204 |  | 62841 | 1456 | SH |  | SOLE | None | 1456 | 0 | 0 |
| Global X NASDAQ 100 Cov Call | ETF | 37954Y483 |  | 162184 | 9535 | SH |  | SOLE | None | 9534 | 0 | 0 |
| Globus Medical | Stock | 379577208 |  | 1308047 | 22840 | SH |  | SOLE | None | 22840 | 0 | 0 |
| Goldman Sachs | Stock | 38141G104 |  | 132990 | 167 | SH |  | OTR | None | 0 | 0 | 167 |
| Goldman Sachs | Stock | 38141G104 |  | 577354 | 725 | SH |  | SOLE | None | 725 | 0 | 0 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | ETF | 381430503 |  | 555644 | 4265 | SH |  | SOLE | None | 2549 | 0 | 1716 |
| Graham Holdings | Stock | 384637104 |  | 58866 | 50 | SH |  | SOLE | None | 50 | 0 | 0 |
| Granite Construction Inc | Stock | 387328107 |  | 16667 | 152 | SH |  | OTR | None | 0 | 0 | 152 |
| Greenwich LifeSciences | Stock | 396879108 |  | 1990 | 200 | SH |  | SOLE | None | 200 | 0 | 0 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 6685 | 107 | SH |  | OTR | None | 0 | 0 | 107 |
| Guidewire Software | Stock | 40171V100 |  | 287325 | 1250 | SH |  | SOLE | None | 1250 | 0 | 0 |
| Haemonetics Corp | Stock | 405024100 |  | 7945 | 163 | SH |  | OTR | None | 0 | 0 | 163 |
| Hartford Insurance Group Inc | Stock | 416515104 |  | 10125 | 76 | SH |  | OTR | None | 0 | 0 | 75 |
| Hasbro | Stock | 418056107 |  | 34739 | 458 | SH |  | SOLE | None | 206 | 0 | 252 |
| HDFC Bank | ADR | 40415F101 |  | 15714 | 460 | SH |  | OTR | None | 0 | 0 | 460 |
| Health Care Select SPDR | ETF | 81369Y209 |  | 69028 | 496 | SH |  | SOLE | None | 496 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 8814 | 93 | SH |  | OTR | None | 0 | 0 | 93 |
| Henry Schein Inc | Stock | 806407102 |  | 12610 | 190 | SH |  | OTR | None | 0 | 0 | 190 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 4666 | 40 | SH |  | OTR | None | 0 | 0 | 40 |
| Hilton Hotels 8 | ADR | 405552100 |  | 20945 | 2335 | SH |  | OTR | None | 0 | 0 | 2335 |
| Hilton Hotels 8 | ADR | 405552100 |  | 16325 | 1820 | SH |  | SOLE | None | 1820 | 0 | 0 |
| Hilton Worldwide Hldgs Inc | Stock | 43300A203 |  | 49616 | 191 | SH |  | OTR | None | 0 | 0 | 191 |
| Home Depot | Stock | 437076102 |  | 209888 | 518 | SH |  | OTR | None | 0 | 0 | 518 |
| Home Depot | Stock | 437076102 |  | 2619190 | 6464 | SH |  | SOLE | None | 5564 | 0 | 900 |
| Honeywell Int'l | Stock | 438516106 |  | 30312 | 144 | SH |  | OTR | None | 0 | 0 | 144 |
| Honeywell Int'l | Stock | 438516106 |  | 157875 | 750 | SH |  | SOLE | None | 750 | 0 | 0 |
| Houlihan Lokey | Stock | 441593100 |  | 18725 | 91 | SH |  | OTR | None | 0 | 0 | 91 |
| Howmet Aerospace | Stock | 443201108 |  | 50468 | 257 | SH |  | OTR | None | 0 | 0 | 257 |
| IBM | Stock | 459200101 |  | 37245 | 132 | SH |  | OTR | None | 0 | 0 | 132 |
| IBM | Stock | 459200101 |  | 6130055 | 21725 | SH |  | SOLE | None | 21325 | 0 | 400 |
| ICON plc | Stock | G4705A100 |  | 6547 | 37 | SH |  | OTR | None | 0 | 0 | 37 |
| ICON plc | Stock | G4705A100 |  | 1054375 | 6025 | SH |  | SOLE | None | 5550 | 0 | 475 |
| Illumina | Stock | 452327109 |  | 24217 | 255 | SH |  | OTR | None | 0 | 0 | 255 |
| Illumina | Stock | 452327109 |  | 229353 | 2415 | SH |  | SOLE | None | 2295 | 0 | 120 |
| Imperial Oil | Stock | 453038408 |  | 70777 | 780 | SH |  | SOLE | None | 780 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 7470 | 108 | SH |  | SOLE | None | 108 | 0 | 0 |
| INFINITY NAT RES INC COM CL A | Stock | 456941103 |  | 2543 | 194 | SH |  | OTR | None | 0 | 0 | 194 |
| Ingredion | Stock | 457187102 |  | 332139 | 2720 | SH |  | SOLE | None | 2720 | 0 | 0 |
| Insmed Inc | Stock | 457669307 |  | 4752 | 33 | SH |  | OTR | None | 0 | 0 | 33 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 4971 | 67 | SH |  | OTR | None | 0 | 0 | 67 |
| INSULET CORP COM | Stock | 45784P101 |  | 4400 | 14 | SH |  | OTR | None | 0 | 0 | 14 |
| INTAPP INC COM | Stock | 45827U109 |  | 6871 | 168 | SH |  | OTR | None | 0 | 0 | 168 |
| Integer Holdings Corp | Stock | 45826H109 |  | 11780 | 114 | SH |  | OTR | None | 0 | 0 | 114 |
| Intel | Stock | 458140100 |  | 56867 | 1695 | SH |  | OTR | None | 0 | 0 | 1695 |
| Intel | Stock | 458140100 |  | 260818 | 7774 | SH |  | SOLE | None | 5774 | 0 | 2000 |
| Intercontinental Exchange | Stock | 45866F104 |  | 41109 | 244 | SH |  | OTR | None | 0 | 0 | 244 |
| Intercontinental Exchange | Stock | 45866F104 |  | 28136 | 167 | SH |  | SOLE | None | 167 | 0 | 0 |
| International Flavors  Fragrance | Stock | 459506101 |  | 15139 | 246 | SH |  | OTR | None | 0 | 0 | 246 |
| International Paper | Stock | 460146103 |  | 1438 | 31 | SH |  | OTR | None | 0 | 0 | 31 |
| Intuit | Stock | 461202103 |  | 143175 | 210 | SH |  | OTR | None | 0 | 0 | 209 |
| Intuit | Stock | 461202103 |  | 30731 | 45 | SH |  | SOLE | None | 45 | 0 | 0 |
| Intuitive Surgical | Stock | 46120E602 |  | 99748 | 223 | SH |  | OTR | None | 0 | 0 | 223 |
| Intuitive Surgical | Stock | 46120E602 |  | 7826525 | 17500 | SH |  | SOLE | None | 17130 | 0 | 370 |
| Invesco FTSE RAFI US 1000 ETF | ETF | 46137V613 |  | 98422 | 2177 | SH |  | SOLE | None | 2177 | 0 | 0 |
| Invesco Nasdaq 100 ETF | ETF | 46138G649 |  | 647207 | 2619 | SH |  | SOLE | None | 2619 | 0 | 0 |
| Invesco QQQ ETF | ETF | 46090E103 |  | 432266 | 720 | SH |  | SOLE | None | 500 | 0 | 220 |
| Invesco S 500 | ETF | 46137V233 |  | 189816 | 3300 | SH |  | SOLE | None | 3300 | 0 | 0 |
| Invesco S 500 Equal Weight | ETF | 46137V357 |  | 219483 | 1157 | SH |  | SOLE | None | 133 | 0 | 1024 |
| Invesco S Global Water Index ETF | ETF | 46138E263 |  | 328138 | 5108 | SH |  | SOLE | None | 2983 | 0 | 2125 |
| Invitation Homes | REIT | 46187W107 |  | 7739366 | 263872 | SH |  | SOLE | None | 261330 | 0 | 2542 |
| IQVIA Holdings | Stock | 46266C105 |  | 25386241 | 133654 | SH |  | SOLE | None | 132304 | 0 | 1350 |
| IROBOT CORP COM | Stock | 462726100 |  | 50 | 14 | SH |  | SOLE | None | 0 | 0 | 14 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 54029 | 530 | SH |  | SOLE | None | 0 | 0 | 530 |
| iShares Core Aggressive ETF | ETF | 464289859 |  | 60376 | 685 | SH |  | SOLE | None | 685 | 0 | 0 |
| iShares Core High Dividend ETF | ETF | 46429B663 |  | 389636 | 3182 | SH |  | SOLE | None | 3182 | 0 | 0 |
| iShares Core MSCI EAFE | ETF | 46432F842 |  | 533813 | 6114 | SH |  | OTR | None | 0 | 0 | 6114 |
| iShares Core MSCI EAFE | ETF | 46432F842 |  | 784393 | 8984 | SH |  | SOLE | None | 7418 | 0 | 1566 |
| iShares Core MSCI Emerging Markets | ETF | 46434G103 |  | 349772 | 5306 | SH |  | OTR | None | 0 | 0 | 5306 |
| iShares Core MSCI Emerging Markets | ETF | 46434G103 |  | 348189 | 5282 | SH |  | SOLE | None | 5048 | 0 | 234 |
| iShares Core S Mid Cap | ETF | 464287507 |  | 1141182 | 17487 | SH |  | SOLE | None | 16651 | 0 | 835 |
| Ishares Core Us Aggregate Bond Etf | ETF | 464287226 |  | 8893 | 89 | SH |  | SOLE | None | 88 | 0 | 0 |
| IShares Edge MSCI Min VOL USA ETF | ETF | 46429B697 |  | 123682 | 1300 | SH |  | SOLE | None | 1300 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 33901 | 250 | SH |  | SOLE | None | 0 | 0 | 249 |
| iShares Future AI  Tech ETF | ETF | 46435U556 |  | 19457 | 425 | SH |  | SOLE | None | 425 | 0 | 0 |
| iShares Global Clean Energy | ETF | 464288224 |  | 8514 | 550 | SH |  | SOLE | None | 550 | 0 | 0 |
| iShares Gold Trust | ETF | 464285204 |  | 69932 | 961 | SH |  | SOLE | None | 161 | 0 | 800 |
| iShares iBonds Dec 2025 Term Treasury ETF | ETF | 46436E866 |  | 787096 | 33687 | SH |  | SOLE | None | 19106 | 0 | 14580 |
| iShares iBonds Dec 2026 Term Treasury ETF | ETF | 46436E858 |  | 477475 | 20805 | SH |  | SOLE | None | 16868 | 0 | 3937 |
| iShares IBOXX High Yield Bond Index | ETF | 464288513 |  | 5130103 | 63186 | SH |  | SOLE | None | 63186 | 0 | 0 |
| IShares Mrnstar Large Cap Grwth ETF | ETF | 464287119 |  | 78225 | 750 | SH |  | SOLE | None | 750 | 0 | 0 |
| iShares MSCI EAFE | ETF | 464287465 |  | 2118752 | 22692 | SH |  | SOLE | None | 22692 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 8976 | 117 | SH |  | SOLE | None | 0 | 0 | 117 |
| iShares MSCI EFT World | ETF | 464286392 |  | 71372 | 393 | SH |  | SOLE | None | 393 | 0 | 0 |
| iShares MSCI Emerging Markets | ETF | 464287234 |  | 1349972 | 25280 | SH |  | SOLE | None | 24527 | 0 | 753 |
| iShares MSCI USA Momentum Factor | ETF | 46432F396 |  | 410320 | 1600 | SH |  | SOLE | None | 1600 | 0 | 0 |
| iShares Nat'l Muni Bond ETF | ETF | 464288414 |  | 95841 | 900 | SH |  | SOLE | None | 900 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 73096 | 200 | SH |  | SOLE | None | 0 | 0 | 200 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 655763 | 3221 | SH |  | OTR | None | 0 | 0 | 3221 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 46456 | 192 | SH |  | DFND | None | 192 | 0 | 0 |
| iShares Russell 2000 Value ETF | ETF | 464287630 |  | 163549 | 925 | SH |  | SOLE | None | 925 | 0 | 0 |
| iShares Russell 3000 Index | ETF | 464287689 |  | 35241 | 93 | SH |  | SOLE | None | 93 | 0 | 0 |
| iShares Russell Growth | ETF | 464287614 |  | 962524 | 2055 | SH |  | OTR | None | 0 | 0 | 2054 |
| iShares Russell Growth | ETF | 464287614 |  | 586449 | 1252 | SH |  | SOLE | None | 1063 | 0 | 189 |
| iShares Russell Mid-Cap Growth ETF | ETF | 464287481 |  | 231274 | 1624 | SH |  | OTR | None | 0 | 0 | 1624 |
| iShares Russell Mid-Cap Growth ETF | ETF | 464287481 |  | 33751 | 237 | SH |  | SOLE | None | 237 | 0 | 0 |
| iShares Russell Midcap Index | ETF | 464287499 |  | 22877 | 237 | SH |  | OTR | None | 0 | 0 | 236 |
| iShares Russell Midcap Index | ETF | 464287499 |  | 86992 | 901 | SH |  | SOLE | None | 711 | 0 | 190 |
| iShares Russell Mid-Cap Value ETF | ETF | 464287473 |  | 55060 | 394 | SH |  | OTR | None | 0 | 0 | 394 |
| iShares S 500 | ETF | 464287200 |  | 234249 | 350 | SH |  | OTR | None | 0 | 0 | 349 |
| iShares S 500 | ETF | 464287200 |  | 1272602 | 1901 | SH |  | SOLE | None | 921 | 0 | 980 |
| iShares S 500/Barra Growth | ETF | 464287309 |  | 225384 | 1867 | SH |  | SOLE | None | 1867 | 0 | 0 |
| iShares S Small Cap 600 | ETF | 464287804 |  | 722747 | 6082 | SH |  | SOLE | None | 6082 | 0 | 0 |
| iShares S Small Cap 600/Barra Value | ETF | 464287879 |  | 76749 | 694 | SH |  | SOLE | None | 694 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 22923 | 162 | SH |  | SOLE | None | 0 | 0 | 162 |
| Ishares Silver Trust Index Fund | ETF | 46428Q109 |  | 16948 | 400 | SH |  | SOLE | None | 400 | 0 | 0 |
| iShares TIPS Bond ETF | ETF | 464287176 |  | 59614 | 536 | SH |  | SOLE | None | 536 | 0 | 0 |
| iShares U.s. Treasury Bond ETF | ETF | 46429B267 |  | 22311 | 965 | SH |  | SOLE | None | 0 | 0 | 965 |
| iShares US Financial Services ETF | ETF | 464287770 |  | 9412 | 105 | SH |  | SOLE | None | 105 | 0 | 0 |
| ITT | Stock | 45073V108 |  | 661948 | 3703 | SH |  | SOLE | None | 3703 | 0 | 0 |
| Jacobs Solutions | Stock | 46982L108 |  | 15136 | 101 | SH |  | OTR | None | 0 | 0 | 101 |
| Jacobs Solutions | Stock | 46982L108 |  | 24502709 | 163504 | SH |  | SOLE | None | 163194 | 0 | 310 |
| JANUX THERAPEUTICS INC COM | Stock | 47103J105 |  | 1906 | 78 | SH |  | OTR | None | 0 | 0 | 78 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 875 | 25 | SH |  | SOLE | None | 0 | 0 | 25 |
| Jefferies Finl | Stock | 47233W109 |  | 60971 | 932 | SH |  | SOLE | None | 932 | 0 | 0 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 6295 | 133 | SH |  | OTR | None | 0 | 0 | 133 |
| Johnson  Johnson | Stock | 478160104 |  | 177262 | 956 | SH |  | OTR | None | 0 | 0 | 956 |
| Johnson  Johnson | Stock | 478160104 |  | 8387212 | 45234 | SH |  | SOLE | None | 40964 | 0 | 4269 |
| Johnson Ctls Inl PLC | Stock | G51502105 |  | 41891 | 381 | SH |  | OTR | None | 0 | 0 | 381 |
| Jones Lang Lasalle Inc | Stock | 48020Q107 |  | 25567 | 86 | SH |  | OTR | None | 0 | 0 | 85 |
| JP Morgan Chase | Stock | 46625H100 |  | 410059 | 1300 | SH |  | OTR | None | 0 | 0 | 1300 |
| JP Morgan Chase | Stock | 46625H100 |  | 9330754 | 29581 | SH |  | SOLE | None | 27079 | 0 | 2502 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 |  | 93901 | 1851 | SH |  | OTR | None | 0 | 0 | 1851 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 |  | 38707 | 763 | SH |  | SOLE | None | 763 | 0 | 0 |
| Kadant Inc | Stock | 48282T104 |  | 36602 | 123 | SH |  | SOLE | None | 123 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD SHS | Stock | G52441105 |  | 1711 | 72 | SH |  | OTR | None | 0 | 0 | 72 |
| Kimberly-Clark | Stock | 494368103 |  | 94498 | 760 | SH |  | SOLE | None | 760 | 0 | 0 |
| Kinder Morgan | Stock | 49456B101 |  | 5636227 | 199090 | SH |  | SOLE | None | 181282 | 0 | 17806 |
| KLA Tencor | Stock | 482480100 |  | 53930 | 50 | SH |  | SOLE | None | 50 | 0 | 0 |
| KLAVIYO INC COM SER A | Stock | 49845K101 |  | 5483 | 198 | SH |  | OTR | None | 0 | 0 | 198 |
| Kraft Heinz | Stock | 500754106 |  | 5520 | 212 | SH |  | SOLE | None | 212 | 0 | 0 |
| Kratos Defense  Security Solutions | Stock | 50077B207 |  | 10782 | 118 | SH |  | OTR | None | 0 | 0 | 118 |
| L3Harris Technologies Ord | Stock | 502431109 |  | 10995 | 36 | SH |  | OTR | None | 0 | 0 | 36 |
| Lam Research | Stock | 512807306 |  | 27316 | 204 | SH |  | OTR | None | 0 | 0 | 204 |
| Lam Research | Stock | 512807306 |  | 66950 | 500 | SH |  | SOLE | None | 500 | 0 | 0 |
| Lattice Semiconductor Corp | Stock | 518415104 |  | 15177 | 207 | SH |  | OTR | None | 0 | 0 | 207 |
| Legalzoom Inc | Stock | 52466B103 |  | 8522 | 821 | SH |  | OTR | None | 0 | 0 | 821 |
| Lennar Corp | Stock | 526057104 |  | 30754 | 244 | SH |  | OTR | None | 0 | 0 | 244 |
| Lennar Corp | Stock | 526057104 |  | 16007 | 127 | SH |  | SOLE | None | 0 | 0 | 127 |
| LENZ THERAPEUTICS INC COM | Stock | 52635N103 |  | 2236 | 48 | SH |  | OTR | None | 0 | 0 | 48 |
| Liberty Broadband Cl C | Stock | 530307305 |  | 5274 | 83 | SH |  | SOLE | None | 83 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 6133 | 497 | SH |  | OTR | None | 0 | 0 | 497 |
| Light  Wonder Inc | Stock | 80874P109 |  | 2983 | 36 | SH |  | OTR | None | 0 | 0 | 35 |
| Lilly | Stock | 532457108 |  | 324882 | 426 | SH |  | OTR | None | 0 | 0 | 425 |
| Lilly | Stock | 532457108 |  | 442540 | 580 | SH |  | SOLE | None | 580 | 0 | 0 |
| Linde PLC | Stock | G54950103 |  | 19000 | 40 | SH |  | OTR | None | 0 | 0 | 40 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 8216 | 26 | SH |  | OTR | None | 0 | 0 | 26 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 4719 | 29 | SH |  | OTR | None | 0 | 0 | 28 |
| Liveramp Hldgs | Stock | 53815P108 |  | 7192 | 265 | SH |  | OTR | None | 0 | 0 | 265 |
| Lockheed Martin | Stock | 539830109 |  | 34945 | 70 | SH |  | SOLE | None | 70 | 0 | 0 |
| Lowes | Stock | 540424108 |  | 97479 | 971 | SH |  | SOLE | None | 650 | 0 | 321 |
| Lowe's | Stock | 548661107 |  | 1721299 | 6849 | SH |  | SOLE | None | 6849 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 8624 | 53 | SH |  | OTR | None | 0 | 0 | 53 |
| Lyondellbasell | Stock | N53745100 |  | 7402 | 151 | SH |  | SOLE | None | 150 | 0 | 0 |
| M  T Bank | Stock | 55261F104 |  | 376366 | 1904 | SH |  | SOLE | None | 1178 | 0 | 726 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 9100 | 63 | SH |  | OTR | None | 0 | 0 | 63 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 8403 | 251 | SH |  | OTR | None | 0 | 0 | 251 |
| Main Street Capital Corp | CEF | 56035L104 |  | 71793 | 1129 | SH |  | SOLE | None | 0 | 0 | 1129 |
| Manulife Financial | Stock | 56501R106 |  | 10280 | 330 | SH |  | OTR | None | 0 | 0 | 330 |
| Marsh  McLennan | Stock | 571748102 |  | 7860 | 39 | SH |  | OTR | None | 0 | 0 | 39 |
| Marsh  McLennan | Stock | 571748102 |  | 110842 | 550 | SH |  | SOLE | None | 550 | 0 | 0 |
| Marvell Technology Inc | Stock | 573874104 |  | 6557 | 78 | SH |  | OTR | None | 0 | 0 | 78 |
| Mastercard | Stock | 57636Q104 |  | 146762 | 258 | SH |  | OTR | None | 0 | 0 | 258 |
| Mastercard | Stock | 57636Q104 |  | 30147 | 53 | SH |  | SOLE | None | 53 | 0 | 0 |
| Matador Resources | Stock | 576485205 |  | 8671 | 193 | SH |  | OTR | None | 0 | 0 | 193 |
| Mattel | Stock | 577081102 |  | 2238 | 133 | SH |  | SOLE | None | 0 | 0 | 133 |
| MBX BIOSCIENCES INC COM | Stock | 55287L101 |  | 1453 | 83 | SH |  | OTR | None | 0 | 0 | 83 |
| McDonald's | Stock | 580135101 |  | 1272691 | 4188 | SH |  | SOLE | None | 1188 | 0 | 3000 |
| McKesson Corp | Stock | 58155Q103 |  | 44722 | 58 | SH |  | OTR | None | 0 | 0 | 57 |
| Medtronic PLC | Stock | G5960L103 |  | 12953 | 136 | SH |  | OTR | None | 0 | 0 | 136 |
| Medtronic PLC | Stock | G5960L103 |  | 68322 | 717 | SH |  | SOLE | None | 600 | 0 | 117 |
| Mercadolibre Inc | Stock | 58733R102 |  | 51057 | 22 | SH |  | OTR | None | 0 | 0 | 21 |
| Merck | Stock | 58933Y105 |  | 27109 | 323 | SH |  | OTR | None | 0 | 0 | 323 |
| Merck | Stock | 58933Y105 |  | 723491 | 8620 | SH |  | SOLE | None | 8620 | 0 | 0 |
| Merus N.V. | Stock | N5749R100 |  | 15064 | 160 | SH |  | OTR | None | 0 | 0 | 160 |
| Meta Platforms | Stock | 30303M102 |  | 1056038 | 1438 | SH |  | OTR | None | 0 | 0 | 1438 |
| Meta Platforms | Stock | 30303M102 |  | 53830483 | 73301 | SH |  | SOLE | None | 72475 | 0 | 825 |
| MetLife | Stock | 59156R108 |  | 37231 | 452 | SH |  | OTR | None | 0 | 0 | 452 |
| MGE Energy | Stock | 55277P104 |  | 56401 | 670 | SH |  | SOLE | None | 670 | 0 | 0 |
| MIAMI INTL HLDGS INC COM | Stock | 59356Q108 |  | 4268 | 106 | SH |  | OTR | None | 0 | 0 | 106 |
| Microchip Technology Inc | Stock | 595017104 |  | 12330 | 192 | SH |  | OTR | None | 0 | 0 | 192 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 68099 | 407 | SH |  | SOLE | None | 0 | 0 | 407 |
| Microsoft | Stock | 594918104 |  | 1756886 | 3392 | SH |  | OTR | None | 0 | 0 | 3392 |
| Microsoft | Stock | 594918104 |  | 22630683 | 43693 | SH |  | SOLE | None | 42180 | 0 | 1511 |
| MidCap SPDR Trust | ETF | 78467Y107 |  | 74504 | 125 | SH |  | SOLE | None | 125 | 0 | 0 |
| Minerals Tech | Stock | 603158106 |  | 204996 | 3300 | SH |  | SOLE | None | 3300 | 0 | 0 |
| Mobile Infrastructure Corp | Stock | 60739N101 |  | 11549 | 3281 | SH |  | SOLE | None | 3281 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 6930 | 54 | SH |  | OTR | None | 0 | 0 | 53 |
| Monday.Com Ltd | Stock | M7S64H106 |  | 5036 | 26 | SH |  | OTR | None | 0 | 0 | 26 |
| Mondelez | Stock | 609207105 |  | 275243 | 4406 | SH |  | SOLE | None | 4406 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 11174 | 36 | SH |  | OTR | None | 0 | 0 | 36 |
| Monster Beverage Corp | Stock | 61174X109 |  | 272269 | 4045 | SH |  | OTR | None | 0 | 0 | 4045 |
| Moody's | Stock | 615369105 |  | 57702 | 121 | SH |  | OTR | None | 0 | 0 | 121 |
| Moody's | Stock | 615369105 |  | 1217406 | 2555 | SH |  | SOLE | None | 2555 | 0 | 0 |
| Morgan Stanley | Stock | 617446448 |  | 61359 | 386 | SH |  | OTR | None | 0 | 0 | 386 |
| Morgan Stanley | Stock | 617446448 |  | 104755 | 659 | SH |  | SOLE | None | 659 | 0 | 0 |
| NBT Bancorp | Stock | 628778102 |  | 542379 | 12988 | SH |  | SOLE | None | 12988 | 0 | 0 |
| nCino Inc | Stock | 63947X101 |  | 7482 | 276 | SH |  | OTR | None | 0 | 0 | 276 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 6624 | 59 | SH |  | OTR | None | 0 | 0 | 59 |
| Neogen | Stock | 640491106 |  | 66653 | 11673 | SH |  | SOLE | None | 11673 | 0 | 0 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 1235 | 160 | SH |  | OTR | None | 0 | 0 | 160 |
| Nerdy Inc | Stock | 64081V109 |  | 1150 | 913 | SH |  | OTR | None | 0 | 0 | 913 |
| NetApp Inc | Stock | 64110D104 |  | 25587 | 216 | SH |  | OTR | None | 0 | 0 | 216 |
| Netease | ADR | 64110W102 |  | 7608 | 50 | SH |  | OTR | None | 0 | 0 | 50 |
| Netflix | Stock | 64110L106 |  | 584706 | 488 | SH |  | OTR | None | 0 | 0 | 487 |
| Netflix | Stock | 64110L106 |  | 26376 | 22 | SH |  | SOLE | None | 17 | 0 | 5 |
| NETSKOPE INC CL A | Stock | 64119N608 |  | 1841 | 81 | SH |  | OTR | None | 0 | 0 | 81 |
| New York Times | Stock | 650111107 |  | 12972 | 226 | SH |  | OTR | None | 0 | 0 | 226 |
| Nextera Energy | Stock | 65339F101 |  | 97231 | 1288 | SH |  | OTR | None | 0 | 0 | 1288 |
| Nextera Energy | Stock | 65339F101 |  | 429387 | 5688 | SH |  | SOLE | None | 5688 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 5081 | 35 | SH |  | OTR | None | 0 | 0 | 35 |
| Nike | Stock | 654106103 |  | 36957 | 530 | SH |  | OTR | None | 0 | 0 | 530 |
| Nike | Stock | 654106103 |  | 8710393 | 124916 | SH |  | SOLE | None | 124381 | 0 | 535 |
| Nisource | Stock | 65473P105 |  | 36459 | 842 | SH |  | OTR | None | 0 | 0 | 842 |
| Nisource | Stock | 65473P105 |  | 216500 | 5000 | SH |  | SOLE | None | 5000 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 5790 | 136 | SH |  | OTR | None | 0 | 0 | 136 |
| Norfolk Southern | Stock | 655844108 |  | 150205 | 500 | SH |  | SOLE | None | 500 | 0 | 0 |
| North European Royalty Trust | Stock | 659310106 |  | 292273 | 53432 | SH |  | SOLE | None | 53432 | 0 | 0 |
| Northrup Grumman Corp | Stock | 666807102 |  | 10358 | 17 | SH |  | OTR | None | 0 | 0 | 17 |
| Norwegian Cruise Lines | Stock | G66721104 |  | 54186 | 2200 | SH |  | SOLE | None | 2200 | 0 | 0 |
| Novartis | ADR | 66987V109 |  | 49863 | 389 | SH |  | OTR | None | 0 | 0 | 388 |
| Novartis | ADR | 66987V109 |  | 44884 | 350 | SH |  | SOLE | None | 350 | 0 | 0 |
| Novo-Nordisk A S ADR | ADR | 670100205 |  | 55379 | 998 | SH |  | OTR | None | 0 | 0 | 998 |
| Nutrien | Stock | 67077M108 |  | 157108 | 2676 | SH |  | SOLE | None | 2676 | 0 | 0 |
| Nuveen Preferred  Income Opportunities Fund | CEF | 67073B106 |  | 21320 | 2600 | SH |  | SOLE | None | 2600 | 0 | 0 |
| NVIDIA | Stock | 67066G104 |  | 2143244 | 11487 | SH |  | OTR | None | 0 | 0 | 11487 |
| NVIDIA | Stock | 67066G104 |  | 33191655 | 177895 | SH |  | SOLE | None | 177265 | 0 | 630 |
| Ocean Power Technologies | Stock | 674870506 |  | 1 | 1 | SH |  | SOLE | None | 1 | 0 | 0 |
| ODDITY TECH LTD SHS CL A | Stock | M7518J104 |  | 4922 | 79 | SH |  | OTR | None | 0 | 0 | 79 |
| Okta Inc | Stock | 679295105 |  | 14214 | 155 | SH |  | OTR | None | 0 | 0 | 155 |
| Old Dominion Freight Lines | Stock | 679580100 |  | 4927 | 35 | SH |  | OTR | None | 0 | 0 | 35 |
| Old Dominion Freight Lines | Stock | 679580100 |  | 14790 | 105 | SH |  | SOLE | None | 105 | 0 | 0 |
| On Semiconductor Corp | Stock | 682189105 |  | 13905 | 282 | SH |  | OTR | None | 0 | 0 | 282 |
| Onto Innovation | Stock | 683344105 |  | 13310 | 103 | SH |  | OTR | None | 0 | 0 | 103 |
| Oracle | Stock | 68389X105 |  | 521419 | 1854 | SH |  | OTR | None | 0 | 0 | 1854 |
| Oracle | Stock | 68389X105 |  | 651436 | 2316 | SH |  | SOLE | None | 0 | 0 | 2316 |
| Otis Worldwide | Stock | 68902V107 |  | 210289 | 2300 | SH |  | SOLE | None | 800 | 0 | 1500 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 |  | 5721 | 304 | SH |  | OTR | None | 0 | 0 | 304 |
| Palantir Technologies | Stock | 69608A108 |  | 48197 | 264 | SH |  | OTR | None | 0 | 0 | 264 |
| Palantir Technologies | Stock | 69608A108 |  | 498919 | 2735 | SH |  | SOLE | None | 2735 | 0 | 0 |
| Palo Alto Networks | Stock | 697435105 |  | 120747 | 593 | SH |  | OTR | None | 0 | 0 | 593 |
| Palo Alto Networks | Stock | 697435105 |  | 50299638 | 247027 | SH |  | SOLE | None | 242827 | 0 | 4200 |
| Parker-Hannifin Corp | Stock | 701094104 |  | 12889 | 17 | SH |  | OTR | None | 0 | 0 | 17 |
| Paychex | Stock | 704326107 |  | 186337 | 1470 | SH |  | SOLE | None | 1470 | 0 | 0 |
| Paymentus Holdings | Stock | 70439P108 |  | 9608 | 314 | SH |  | OTR | None | 0 | 0 | 314 |
| PayPal | Stock | 70450Y103 |  | 26422 | 394 | SH |  | OTR | None | 0 | 0 | 394 |
| PayPal | Stock | 70450Y103 |  | 6797403 | 101363 | SH |  | SOLE | None | 99063 | 0 | 2300 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 |  | 3793 | 333 | SH |  | OTR | None | 0 | 0 | 333 |
| Penumbra | Stock | 70975L107 |  | 5609 | 22 | SH |  | OTR | None | 0 | 0 | 22 |
| Penumbra | Stock | 70975L107 |  | 5154049 | 20346 | SH |  | SOLE | None | 20178 | 0 | 168 |
| PepsiCo | Stock | 713448108 |  | 11461 | 82 | SH |  | OTR | None | 0 | 0 | 81 |
| PepsiCo | Stock | 713448108 |  | 17469326 | 124390 | SH |  | SOLE | None | 122544 | 0 | 1845 |
| Performance Food Group | Stock | 71377A103 |  | 17999 | 173 | SH |  | OTR | None | 0 | 0 | 173 |
| Pfizer | Stock | 717081103 |  | 1139469 | 44720 | SH |  | SOLE | None | 44720 | 0 | 0 |
| Philip Morris Int'l | Stock | 718172109 |  | 794780 | 4900 | SH |  | SOLE | None | 4900 | 0 | 0 |
| Phreesia Inc | Stock | 71944F106 |  | 8961 | 381 | SH |  | OTR | None | 0 | 0 | 381 |
| PIMCO Enhanced Short Maturity Active ETF | ETF | 72201R833 |  | 98676 | 980 | SH |  | SOLE | None | 980 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 |  | 5252 | 56 | SH |  | OTR | None | 0 | 0 | 56 |
| Pinterest Inc | Stock | 72352L106 |  | 26199 | 814 | SH |  | OTR | None | 0 | 0 | 814 |
| PNC Financial Services Group | Stock | 693475105 |  | 13928 | 69 | SH |  | OTR | None | 0 | 0 | 69 |
| PNC Financial Services Group | Stock | 693475105 |  | 60279 | 300 | SH |  | SOLE | None | 300 | 0 | 0 |
| PORTILLOS INC COM CL A | Stock | 73642K106 |  | 1632 | 253 | SH |  | OTR | None | 0 | 0 | 253 |
| PowerShares Water Resources | ETF | 46137V142 |  | 70668 | 980 | SH |  | SOLE | None | 980 | 0 | 0 |
| PPG | Stock | 693506107 |  | 664926 | 6326 | SH |  | SOLE | None | 6000 | 0 | 326 |
| PPL Corp | Stock | 69351T106 |  | 11111 | 299 | SH |  | OTR | None | 0 | 0 | 299 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 |  | 9587 | 385 | SH |  | OTR | None | 0 | 0 | 385 |
| Procore Technologies Inc | Stock | 74275K108 |  | 11886 | 163 | SH |  | OTR | None | 0 | 0 | 163 |
| Proctor  Gamble | Stock | 742718109 |  | 48714 | 317 | SH |  | OTR | None | 0 | 0 | 317 |
| Proctor  Gamble | Stock | 742718109 |  | 2670616 | 17381 | SH |  | SOLE | None | 16431 | 0 | 949 |
| Progressive Corp | Stock | 743315103 |  | 93841 | 380 | SH |  | OTR | None | 0 | 0 | 380 |
| Prologis Inc | REIT | 74340W103 |  | 687120 | 6000 | SH |  | SOLE | None | 6000 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 6343 | 31 | SH |  | OTR | None | 0 | 0 | 31 |
| Public Service Enterprise | Stock | 744573106 |  | 27291 | 327 | SH |  | OTR | None | 0 | 0 | 327 |
| Public Service Enterprise | Stock | 744573106 |  | 50076 | 600 | SH |  | SOLE | None | 600 | 0 | 0 |
| Public Storage | REIT | 74460D109 |  | 9243 | 32 | SH |  | OTR | None | 0 | 0 | 32 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 5549 | 42 | SH |  | OTR | None | 0 | 0 | 42 |
| QORVO INC COM | Stock | 74736K101 |  | 5367 | 59 | SH |  | OTR | None | 0 | 0 | 58 |
| Qualcomm | Stock | 747525103 |  | 45583 | 274 | SH |  | OTR | None | 0 | 0 | 274 |
| Qualcomm | Stock | 747525103 |  | 340373 | 2046 | SH |  | SOLE | None | 2046 | 0 | 0 |
| Quanta Services | Stock | 74762E102 |  | 72209628 | 174243 | SH |  | SOLE | None | 170317 | 0 | 3925 |
| QXO INC COM NEW | Stock | 82846H405 |  | 1963 | 103 | SH |  | OTR | None | 0 | 0 | 103 |
| Raymond James Financial | Stock | 754730109 |  | 8883 | 51 | SH |  | OTR | None | 0 | 0 | 51 |
| Rayonier | REIT | 754907103 |  | 50983 | 1921 | SH |  | SOLE | None | 1921 | 0 | 0 |
| Raytheon Technologies | Stock | 75513E101 |  | 32964 | 197 | SH |  | OTR | None | 0 | 0 | 197 |
| Raytheon Technologies | Stock | 75513E101 |  | 1684846 | 10069 | SH |  | SOLE | None | 7069 | 0 | 3000 |
| RBC Bearings Inc | Stock | 75524B104 |  | 10148 | 26 | SH |  | OTR | None | 0 | 0 | 26 |
| Realty Income | REIT | 756109104 |  | 14164 | 233 | SH |  | SOLE | None | 233 | 0 | 0 |
| Red Rock Resorts | Stock | 75700L108 |  | 11846 | 194 | SH |  | OTR | None | 0 | 0 | 194 |
| Regal Rexnord Corp | Stock | 758750103 |  | 10210 | 71 | SH |  | OTR | None | 0 | 0 | 71 |
| Regeneron Pharmaceuticals | Stock | 75886F107 |  | 64661 | 115 | SH |  | OTR | None | 0 | 0 | 115 |
| Regeneron Pharmaceuticals | Stock | 75886F107 |  | 16648815 | 29610 | SH |  | SOLE | None | 29056 | 0 | 554 |
| Reinsurance Group | Stock | 759351604 |  | 332223 | 1729 | SH |  | SOLE | None | 0 | 0 | 1729 |
| REPAY HLDGS CORP COM CL A | Stock | 76029L100 |  | 1072 | 205 | SH |  | OTR | None | 0 | 0 | 205 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 3876 | 29 | SH |  | OTR | None | 0 | 0 | 29 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 10450 | 242 | SH |  | OTR | None | 0 | 0 | 242 |
| ResMed | Stock | 761152107 |  | 33959765 | 124063 | SH |  | SOLE | None | 121348 | 0 | 2715 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 |  | 2989 | 64 | SH |  | OTR | None | 0 | 0 | 64 |
| Rio Tinto PLC | ADR | 767204100 |  | 8119 | 123 | SH |  | OTR | None | 0 | 0 | 123 |
| Robo Global Robotics  Automation ETF | ETF | 301505707 |  | 13505 | 206 | SH |  | DFND | None | 0 | 0 | 206 |
| ROSS STORES INC COM | Stock | 778296103 |  | 4730 | 31 | SH |  | OTR | None | 0 | 0 | 31 |
| Royal Caribbean Cruises | Stock | V7780T103 |  | 32358 | 100 | SH |  | SOLE | None | 100 | 0 | 0 |
| Rubrik Inc | Stock | 781154109 |  | 6498 | 79 | SH |  | OTR | None | 0 | 0 | 79 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 6082 | 101 | SH |  | OTR | None | 0 | 0 | 101 |
| S Global Inc | Stock | 78409V104 |  | 18495 | 38 | SH |  | OTR | None | 0 | 0 | 38 |
| S Global Inc | Stock | 78409V104 |  | 30176 | 62 | SH |  | SOLE | None | 62 | 0 | 0 |
| SAILPOINT INC COM | Stock | 78781J109 |  | 2098 | 95 | SH |  | OTR | None | 0 | 0 | 95 |
| Salesforce | Stock | 79466L302 |  | 201089 | 848 | SH |  | OTR | None | 0 | 0 | 848 |
| Salesforce | Stock | 79466L302 |  | 26070 | 110 | SH |  | SOLE | None | 110 | 0 | 0 |
| SAP ADR | ADR | 803054204 |  | 15447 | 58 | SH |  | OTR | None | 0 | 0 | 57 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 5053 | 26 | SH |  | OTR | None | 0 | 0 | 26 |
| Schlumberger | Stock | 806857108 |  | 514691 | 14975 | SH |  | SOLE | None | 14975 | 0 | 0 |
| Schwab Emerging Markets Equity ETF | ETF | 808524706 |  | 322187 | 9655 | SH |  | SOLE | None | 9655 | 0 | 0 |
| Schwab Fundamental International Equity ETF | ETF | 808524755 |  | 62034 | 1444 | SH |  | DFND | None | 0 | 0 | 1444 |
| Schwab Fundamental International Equity ETF | ETF | 808524755 |  | 8053539 | 187466 | SH |  | SOLE | None | 139345 | 0 | 48120 |
| Schwab Fundamental U.S. Large Company ETF | ETF | 808524771 |  | 32980 | 1254 | SH |  | DFND | None | 0 | 0 | 1254 |
| Schwab Fundamental U.S. Large Company ETF | ETF | 808524771 |  | 19898379 | 756592 | SH |  | SOLE | None | 630027 | 0 | 126564 |
| Schwab Fundamental U.S. Small Company ETF | ETF | 808524763 |  | 787382 | 25269 | SH |  | SOLE | None | 24121 | 0 | 1148 |
| Schwab Interm Gov't ETF | ETF | 808524854 |  | 245646 | 9775 | SH |  | SOLE | None | 9775 | 0 | 0 |
| Schwab International Equity ETF | ETF | 808524805 |  | 494188 | 21228 | SH |  | SOLE | None | 21228 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 159114 | 4986 | SH |  | SOLE | None | 0 | 0 | 4986 |
| Schwab US Dividend Equity ETF | ETF | 808524797 |  | 45919 | 1682 | SH |  | DFND | None | 0 | 0 | 1682 |
| Schwab US Dividend Equity ETF | ETF | 808524797 |  | 1113657 | 40793 | SH |  | SOLE | None | 40793 | 0 | 0 |
| Schwab US TIPS ETF | ETF | 808524870 |  | 2747445 | 101946 | SH |  | SOLE | None | 101946 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 5645 | 32 | SH |  | OTR | None | 0 | 0 | 31 |
| Seagate Technology Hldngs PLC Ord Shs | Stock | G7997R103 |  | 32340 | 137 | SH |  | OTR | None | 0 | 0 | 137 |
| SEI Investments Co | Stock | 784117103 |  | 43528 | 513 | SH |  | OTR | None | 0 | 0 | 513 |
| Sempra Energy | Stock | 816851109 |  | 19436 | 216 | SH |  | OTR | None | 0 | 0 | 216 |
| Sempra Energy | Stock | 816851109 |  | 143968 | 1600 | SH |  | SOLE | None | 1600 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 5224 | 63 | SH |  | OTR | None | 0 | 0 | 62 |
| Servicenow | Stock | 81762P102 |  | 110085 | 120 | SH |  | OTR | None | 0 | 0 | 119 |
| ServiceTitan Inc | Stock | 81764X103 |  | 8974 | 89 | SH |  | OTR | None | 0 | 0 | 89 |
| Shell Adr | ADR | 780259305 |  | 16666 | 233 | SH |  | OTR | None | 0 | 0 | 233 |
| Shell Adr | ADR | 780259305 |  | 209583 | 2930 | SH |  | SOLE | None | 1478 | 0 | 1452 |
| Sherwin Williams | Stock | 824348106 |  | 11080 | 32 | SH |  | OTR | None | 0 | 0 | 32 |
| Sherwin Williams | Stock | 824348106 |  | 95568 | 276 | SH |  | SOLE | None | 276 | 0 | 0 |
| Shift 4 Payments Inc | Stock | 82452J109 |  | 5960 | 77 | SH |  | OTR | None | 0 | 0 | 77 |
| Shopify Inc | Stock | 82509L107 |  | 208946 | 1406 | SH |  | OTR | None | 0 | 0 | 1406 |
| Shopify Inc | Stock | 82509L107 |  | 14861 | 100 | SH |  | SOLE | None | 0 | 0 | 100 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 5376 | 41 | SH |  | OTR | None | 0 | 0 | 41 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 5436 | 219 | SH |  | OTR | None | 0 | 0 | 219 |
| Sirius Xm Radio Inc | Stock | 829933100 |  | 2467 | 106 | SH |  | SOLE | None | 106 | 0 | 0 |
| SiTime Corp | Stock | 82982T106 |  | 14764 | 49 | SH |  | OTR | None | 0 | 0 | 49 |
| Snap On | Stock | 833034101 |  | 121286 | 350 | SH |  | SOLE | None | 350 | 0 | 0 |
| Snowflake | Stock | 833445109 |  | 144352 | 640 | SH |  | OTR | None | 0 | 0 | 640 |
| Snowflake | Stock | 833445109 |  | 12658092 | 56121 | SH |  | SOLE | None | 56033 | 0 | 88 |
| SOLENO THERAPEUTICS INC COM | Stock | 834203309 |  | 2231 | 33 | SH |  | OTR | None | 0 | 0 | 33 |
| Solventum | Stock | 83444M101 |  | 16425 | 225 | SH |  | SOLE | None | 202 | 0 | 23 |
| Sony Group ADR | ADR | 835699307 |  | 13186 | 458 | SH |  | OTR | None | 0 | 0 | 458 |
| Southern | Stock | 842587107 |  | 18926 | 200 | SH |  | SOLE | None | 199 | 0 | 0 |
| Southern Copper | Stock | 84265V105 |  | 24760 | 204 | SH |  | SOLE | None | 204 | 0 | 0 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 78468R663 |  | 181940 | 1983 | SH |  | OTR | None | 0 | 0 | 1983 |
| SPDR Doubleline Total Return TTCL ETF | ETF | 78467V848 |  | 32253 | 795 | SH |  | SOLE | None | 795 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 294212 | 634 | SH |  | SOLE | None | 0 | 0 | 634 |
| SPDR Gold Minishares Trust | ETF | 98149E303 |  | 172701 | 2259 | SH |  | SOLE | None | 2259 | 0 | 0 |
| SPDR Gold Trust | ETF | 78463V107 |  | 473842 | 1333 | SH |  | SOLE | None | 1299 | 0 | 34 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 23686 | 506 | SH |  | SOLE | None | 0 | 0 | 506 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 23308 | 289 | SH |  | SOLE | None | 0 | 0 | 289 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 60008 | 766 | SH |  | SOLE | None | 0 | 0 | 766 |
| SPDR Portfolio S 500 Value ETF | ETF | 78464A508 |  | 22243 | 402 | SH |  | SOLE | None | 0 | 0 | 402 |
| SPDR S 500 Fossil Fues Res ETF | ETF | 78468R796 |  | 139538 | 2544 | SH |  | SOLE | None | 2544 | 0 | 0 |
| SPDR S Dividend ETF IV | ETF | 78464A763 |  | 258252 | 1844 | SH |  | SOLE | None | 1844 | 0 | 0 |
| SPDR Tr (S 500) | ETF | 78462F103 |  | 9208815 | 13823 | SH |  | SOLE | None | 13553 | 0 | 270 |
| Sphere Entertainment | Stock | 55826T102 |  | 11086059 | 178462 | SH |  | SOLE | None | 177690 | 0 | 772 |
| Spotify Technology A | Stock | L8681T102 |  | 112280 | 161 | SH |  | OTR | None | 0 | 0 | 160 |
| SPS COMM INC COM | Stock | 78463M107 |  | 4270 | 41 | SH |  | OTR | None | 0 | 0 | 41 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 11595 | 156 | SH |  | OTR | None | 0 | 0 | 156 |
| Starbucks | Stock | 855244109 |  | 62604 | 740 | SH |  | OTR | None | 0 | 0 | 740 |
| Starbucks | Stock | 855244109 |  | 15336288 | 181280 | SH |  | SOLE | None | 179880 | 0 | 1400 |
| Starwood Property Trust | REIT | 85571B105 |  | 19370 | 1000 | SH |  | SOLE | None | 1000 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 7575 | 31 | SH |  | OTR | None | 0 | 0 | 30 |
| STRIVE EMERGING MARKETS EX-CHINA ETF | ETF | 02072L698 |  | 82640 | 2513 | SH |  | SOLE | None | 0 | 0 | 2513 |
| STRUCTURE THERAPEUTICS INC SPONSORED ADS | ADR | 86366E106 |  | 1148 | 41 | SH |  | OTR | None | 0 | 0 | 41 |
| Stryker | Stock | 863667101 |  | 161550 | 437 | SH |  | OTR | None | 0 | 0 | 437 |
| Stryker | Stock | 863667101 |  | 110901 | 300 | SH |  | SOLE | None | 300 | 0 | 0 |
| Suncor | Stock | 867224107 |  | 148676 | 3556 | SH |  | SOLE | None | 3556 | 0 | 0 |
| SunLife Financial | Stock | 866796105 |  | 9905 | 165 | SH |  | SOLE | None | 165 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 |  | 3215 | 209 | SH |  | OTR | None | 0 | 0 | 209 |
| Synopsis Inc | Stock | 871607107 |  | 21709 | 44 | SH |  | OTR | None | 0 | 0 | 44 |
| Sysco Corporation | Stock | 871829107 |  | 20585 | 250 | SH |  | SOLE | None | 250 | 0 | 0 |
| Taiwan Semiconductor | ADR | 874039100 |  | 26300 | 94 | SH |  | OTR | None | 0 | 0 | 94 |
| Take-Two Interactive Software | Stock | 874054109 |  | 21961 | 85 | SH |  | OTR | None | 0 | 0 | 85 |
| Tapestry Inc | Stock | 876030107 |  | 46647 | 412 | SH |  | OTR | None | 0 | 0 | 412 |
| Target | Stock | 87612E106 |  | 6728 | 75 | SH |  | SOLE | None | 75 | 0 | 0 |
| TE Connectivity PLC | Stock | G87052109 |  | 42369 | 193 | SH |  | OTR | None | 0 | 0 | 193 |
| Technology Select Sector SPDR Fund | ETF | 81369Y803 |  | 61164 | 217 | SH |  | SOLE | None | 217 | 0 | 0 |
| Teledyne Technologies | Stock | 879360105 |  | 12241 | 21 | SH |  | OTR | None | 0 | 0 | 20 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 6191 | 30 | SH |  | OTR | None | 0 | 0 | 30 |
| Tesla | Stock | 88160R101 |  | 719112 | 1617 | SH |  | OTR | None | 0 | 0 | 1617 |
| Tesla | Stock | 88160R101 |  | 600372 | 1350 | SH |  | SOLE | None | 1100 | 0 | 250 |
| Texas Instruments | Stock | 882508104 |  | 9921 | 54 | SH |  | OTR | None | 0 | 0 | 54 |
| Texas Instruments | Stock | 882508104 |  | 330714 | 1800 | SH |  | SOLE | None | 1800 | 0 | 0 |
| Texas Roadhouse | Stock | 882681109 |  | 10467 | 63 | SH |  | OTR | None | 0 | 0 | 63 |
| Texas Roadhouse | Stock | 882681109 |  | 137074 | 825 | SH |  | SOLE | None | 825 | 0 | 0 |
| Thermo Fisher Scientific | Stock | 883556102 |  | 217774 | 449 | SH |  | OTR | None | 0 | 0 | 449 |
| Thermo Fisher Scientific | Stock | 883556102 |  | 1187384 | 2448 | SH |  | SOLE | None | 1948 | 0 | 500 |
| Tidewater | Stock | 88642R109 |  | 2507 | 47 | SH |  | SOLE | None | 47 | 0 | 0 |
| TITAN AMER SA COMMON SHARES | Stock | B9151N105 |  | 1778 | 119 | SH |  | OTR | None | 0 | 0 | 119 |
| TJX Cos. | Stock | 872540109 |  | 24572 | 170 | SH |  | SOLE | None | 170 | 0 | 0 |
| TKO Group | Stock | 87256C101 |  | 20196 | 100 | SH |  | SOLE | None | 100 | 0 | 0 |
| T-Mobile US Inc | Stock | 872590104 |  | 39498 | 165 | SH |  | OTR | None | 0 | 0 | 165 |
| Trane Technologies | Stock | G8994E103 |  | 148530 | 352 | SH |  | OTR | None | 0 | 0 | 352 |
| Trane Technologies | Stock | G8994E103 |  | 295372 | 700 | SH |  | SOLE | None | 700 | 0 | 0 |
| Travelers | Stock | 89417E109 |  | 12565 | 45 | SH |  | OTR | None | 0 | 0 | 45 |
| Travelers | Stock | 89417E109 |  | 100057 | 358 | SH |  | SOLE | None | 286 | 0 | 72 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 6318 | 186 | SH |  | OTR | None | 0 | 0 | 186 |
| Truist Financial | Stock | 89832Q109 |  | 50018 | 1094 | SH |  | SOLE | None | 1094 | 0 | 0 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 |  | 900 | 32 | SH |  | OTR | None | 0 | 0 | 32 |
| U.S. Bancorp | Stock | 902973304 |  | 177854 | 3680 | SH |  | OTR | None | 0 | 0 | 3680 |
| U.S. Bancorp | Stock | 902973304 |  | 12083 | 250 | SH |  | SOLE | None | 250 | 0 | 0 |
| Uber Technologies | Stock | 90353T100 |  | 151462 | 1546 | SH |  | OTR | None | 0 | 0 | 1546 |
| Uber Technologies | Stock | 90353T100 |  | 28889688 | 294883 | SH |  | SOLE | None | 290393 | 0 | 4490 |
| UMB FINL CORP COM | Stock | 902788108 |  | 3192 | 27 | SH |  | OTR | None | 0 | 0 | 26 |
| Unilever PLC | ADR | 904767704 |  | 13931 | 235 | SH |  | OTR | None | 0 | 0 | 235 |
| Unilever PLC | ADR | 904767704 |  | 74456 | 1256 | SH |  | SOLE | None | 1256 | 0 | 0 |
| Union Pacific | Stock | 907818108 |  | 13237 | 56 | SH |  | OTR | None | 0 | 0 | 56 |
| Union Pacific | Stock | 907818108 |  | 1072174 | 4536 | SH |  | SOLE | None | 4536 | 0 | 0 |
| UNIQURE NV SHS | Stock | N90064101 |  | 7063 | 121 | SH |  | OTR | None | 0 | 0 | 121 |
| United Dominion Realty Trust | REIT | 902653104 |  | 120797 | 3242 | SH |  | SOLE | None | 3242 | 0 | 0 |
| United Parcel Service | Stock | 911312106 |  | 1830557 | 21915 | SH |  | SOLE | None | 21789 | 0 | 125 |
| UnitedHealth Group | Stock | 91324P102 |  | 108424 | 314 | SH |  | OTR | None | 0 | 0 | 314 |
| UnitedHealth Group | Stock | 91324P102 |  | 187843 | 544 | SH |  | SOLE | None | 544 | 0 | 0 |
| Utilities Select Sector SPDR Fund | ETF | 81369Y886 |  | 14651 | 168 | SH |  | SOLE | None | 168 | 0 | 0 |
| Vail Resorts | Stock | 91879Q109 |  | 1592621 | 10648 | SH |  | SOLE | None | 10494 | 0 | 154 |
| VANECK MERK GOLD ETF | ETF | 921078101 |  | 1598947 | 42994 | SH |  | SOLE | None | 0 | 0 | 42994 |
| VanEck Semiconductor ETF | ETF | 92189F676 |  | 176234 | 540 | SH |  | SOLE | None | 540 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 |  | 40475 | 188 | SH |  | SOLE | None | 128 | 0 | 59 |
| Vanguard Emerging Markets | ETF | 922042858 |  | 910058 | 16797 | SH |  | SOLE | None | 16465 | 0 | 331 |
| Vanguard Extended Market | ETF | 922908652 |  | 51288 | 245 | SH |  | SOLE | None | 245 | 0 | 0 |
| Vanguard FTSE All-World Ex-U.S. Index | ETF | 922042775 |  | 17435 | 244 | SH |  | OTR | None | 0 | 0 | 244 |
| Vanguard FTSE Dev Markets | ETF | 921943858 |  | 3564492 | 59488 | SH |  | SOLE | None | 50198 | 0 | 9289 |
| Vanguard Growth ETF | ETF | 922908736 |  | 10190861 | 21248 | SH |  | SOLE | None | 14972 | 0 | 6276 |
| Vanguard Health Care Index ETF | ETF | 92204A504 |  | 97610 | 376 | SH |  | SOLE | None | 376 | 0 | 0 |
| Vanguard Hi Div Yield Index ETF | ETF | 921946406 |  | 63005 | 447 | SH |  | SOLE | None | 447 | 0 | 0 |
| Vanguard Long Term Gov't Bond ETF | ETF | 92206C847 |  | 23540 | 414 | SH |  | SOLE | None | 414 | 0 | 0 |
| Vanguard Mid Cap Index Fund ETF | ETF | 922908629 |  | 452417 | 1540 | SH |  | SOLE | None | 1274 | 0 | 266 |
| Vanguard Mid-Cap Growth ETF | ETF | 922908538 |  | 2008055 | 6835 | SH |  | SOLE | None | 6065 | 0 | 770 |
| Vanguard Mid-Cap Value ETF | ETF | 922908512 |  | 2700229 | 15467 | SH |  | SOLE | None | 12771 | 0 | 2696 |
| Vanguard Real Estate ETF | ETF | 922908553 |  | 9142 | 100 | SH |  | DFND | None | 100 | 0 | 0 |
| Vanguard Real Estate ETF | ETF | 922908553 |  | 75793 | 829 | SH |  | SOLE | None | 279 | 0 | 550 |
| Vanguard S 500 Index Fd ETF | ETF | 922908363 |  | 22046 | 36 | SH |  | DFND | None | 36 | 0 | 0 |
| Vanguard S 500 Index Fd ETF | ETF | 922908363 |  | 15013731 | 24517 | SH |  | SOLE | None | 15264 | 0 | 9252 |
| Vanguard S Small-Cap 600 Growth ETF | ETF | 921932794 |  | 20638 | 170 | SH |  | SOLE | None | 169 | 0 | 0 |
| Vanguard Short Inflation Protected ETF | ETF | 922020805 |  | 69262 | 1368 | SH |  | SOLE | None | 1368 | 0 | 0 |
| Vanguard Short Term Bond Index | ETF | 921937827 |  | 565943 | 7172 | SH |  | OTR | None | 0 | 0 | 7172 |
| Vanguard Short Term Corp Bond Index | ETF | 92206C409 |  | 1548531 | 19374 | SH |  | SOLE | None | 17096 | 0 | 2277 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 |  | 223725 | 2195 | SH |  | SOLE | None | 0 | 0 | 2195 |
| Vanguard Small Cap Value ETF | ETF | 922908611 |  | 420202 | 2013 | SH |  | SOLE | None | 1266 | 0 | 746 |
| Vanguard Small-Cap ETF | ETF | 922908751 |  | 42210 | 166 | SH |  | DFND | None | 0 | 0 | 166 |
| Vanguard Small-Cap ETF | ETF | 922908751 |  | 2649105 | 10418 | SH |  | SOLE | None | 8205 | 0 | 2213 |
| Vanguard Small-Cap Growth ETF | ETF | 922908595 |  | 1124461 | 3778 | SH |  | SOLE | None | 2545 | 0 | 1233 |
| Vanguard Tax-Exempt Bond ETF | ETF | 922907746 |  | 8707012 | 173897 | SH |  | SOLE | None | 49872 | 0 | 124024 |
| Vanguard Total Bond Market ETF | ETF | 921937835 |  | 1670201 | 22458 | SH |  | OTR | None | 0 | 0 | 22458 |
| Vanguard Total Bond Market ETF | ETF | 921937835 |  | 331640 | 4459 | SH |  | SOLE | None | 2430 | 0 | 2029 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 268865 | 5436 | SH |  | SOLE | None | 0 | 0 | 5436 |
| Vanguard Total Stock VIPERS | ETF | 922908769 |  | 4278680 | 13038 | SH |  | SOLE | None | 12408 | 0 | 630 |
| Vanguard Total World Stock ETF | ETF | 922042742 |  | 38283 | 278 | SH |  | SOLE | None | 277 | 0 | 0 |
| Vanguard Utilities ETF | ETF | 92204A876 |  | 376563 | 1988 | SH |  | SOLE | None | 0 | 0 | 1988 |
| Vanguard Value Index | ETF | 922908744 |  | 6267339 | 33607 | SH |  | SOLE | None | 27889 | 0 | 5717 |
| Veeva Systems | Stock | 922475108 |  | 13316577 | 44700 | SH |  | SOLE | None | 44600 | 0 | 100 |
| VERISIGN INC COM | Stock | 92343E102 |  | 21527 | 77 | SH |  | SOLE | None | 0 | 0 | 77 |
| Verizon | Stock | 92343V104 |  | 11339 | 258 | SH |  | OTR | None | 0 | 0 | 258 |
| Verizon | Stock | 92343V104 |  | 385310 | 8767 | SH |  | SOLE | None | 8767 | 0 | 0 |
| Vertex Pharmaceuticals | Stock | 92532F100 |  | 126891 | 324 | SH |  | OTR | None | 0 | 0 | 324 |
| Vertex Pharmaceuticals | Stock | 92532F100 |  | 9791 | 25 | SH |  | SOLE | None | 25 | 0 | 0 |
| Vertiv Holdings | Stock | 92537N108 |  | 5037 | 33 | SH |  | OTR | None | 0 | 0 | 33 |
| Viatris | Stock | 92556V106 |  | 8098 | 818 | SH |  | SOLE | None | 818 | 0 | 0 |
| Virgin Galactic Holdings | Stock | 92766K403 |  | 19 | 5 | SH |  | SOLE | None | 5 | 0 | 0 |
| Visa | Stock | 92826C839 |  | 526382 | 1542 | SH |  | OTR | None | 0 | 0 | 1541 |
| Visa | Stock | 92826C839 |  | 47625592 | 139509 | SH |  | SOLE | None | 134611 | 0 | 4898 |
| Vistra | Stock | 92840M102 |  | 7574 | 39 | SH |  | OTR | None | 0 | 0 | 38 |
| Vodafone Group ADR | ADR | 92857W308 |  | 4756 | 410 | SH |  | SOLE | None | 410 | 0 | 0 |
| Vontier Corporation | Stock | 928881101 |  | 13137 | 313 | SH |  | OTR | None | 0 | 0 | 313 |
| Vulcan Matls Co | Stock | 929160109 |  | 11074 | 36 | SH |  | OTR | None | 0 | 0 | 36 |
| WalMart | Stock | 931142103 |  | 208903 | 2027 | SH |  | OTR | None | 0 | 0 | 2027 |
| WalMart | Stock | 931142103 |  | 8438940 | 81884 | SH |  | SOLE | None | 42930 | 0 | 38953 |
| Walt Disney Company | Stock | 254687106 |  | 167857 | 1466 | SH |  | OTR | None | 0 | 0 | 1466 |
| Walt Disney Company | Stock | 254687106 |  | 16003075 | 139765 | SH |  | SOLE | None | 139078 | 0 | 686 |
| Warner Bros. Discovery | Stock | 934423104 |  | 17167 | 879 | SH |  | SOLE | None | 560 | 0 | 319 |
| Waste Management | Stock | 94106L109 |  | 9054 | 41 | SH |  | OTR | None | 0 | 0 | 41 |
| Waste Management | Stock | 94106L109 |  | 233417 | 1057 | SH |  | SOLE | None | 1057 | 0 | 0 |
| Webster Financial | Stock | 947890109 |  | 82448 | 1387 | SH |  | SOLE | None | 111 | 0 | 1276 |
| Wells Fargo | Stock | 949746101 |  | 41156 | 491 | SH |  | OTR | None | 0 | 0 | 491 |
| Wells Fargo | Stock | 949746101 |  | 385237 | 4596 | SH |  | SOLE | None | 4596 | 0 | 0 |
| Welltower | REIT | 95040Q104 |  | 17814 | 100 | SH |  | SOLE | None | 100 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 7718 | 89 | SH |  | OTR | None | 0 | 0 | 89 |
| Weyerhaeuser | REIT | 962166104 |  | 39664 | 1600 | SH |  | SOLE | None | 1600 | 0 | 0 |
| Williams Cos | Stock | 969457100 |  | 148556 | 2345 | SH |  | OTR | None | 0 | 0 | 2345 |
| Williams Cos | Stock | 969457100 |  | 38010 | 600 | SH |  | SOLE | None | 600 | 0 | 0 |
| Willis Towers Watson | Stock | G96629103 |  | 112271 | 325 | SH |  | SOLE | None | 325 | 0 | 0 |
| WillScot Holdings | Stock | 971378104 |  | 6502 | 308 | SH |  | OTR | None | 0 | 0 | 308 |
| Wingstop Inc | Stock | 974155103 |  | 8305 | 33 | SH |  | OTR | None | 0 | 0 | 33 |
| WisdomTree India Earnings ETF | ETF | 97717W422 |  | 9370 | 212 | SH |  | SOLE | None | 212 | 0 | 0 |
| Wisdomtree International MidCap Dividend | ETF | 97717W778 |  | 101398 | 1312 | SH |  | SOLE | None | 1312 | 0 | 0 |
| WisdomTree US Large Cap Dividend | ETF | 97717W307 |  | 93557 | 1075 | SH |  | SOLE | None | 1075 | 0 | 0 |
| Workday Inc A | Stock | 98138H101 |  | 29128 | 121 | SH |  | OTR | None | 0 | 0 | 121 |
| Xcel Energies | Stock | 98389B100 |  | 83070 | 1030 | SH |  | SOLE | None | 1030 | 0 | 0 |
| XPeng | ADR | 98422D105 |  | 3513 | 150 | SH |  | SOLE | None | 150 | 0 | 0 |
| Xylem | Stock | 98419M100 |  | 35105 | 238 | SH |  | OTR | None | 0 | 0 | 238 |
| Xylem | Stock | 98419M100 |  | 9590008 | 65017 | SH |  | SOLE | None | 64656 | 0 | 361 |
| Yum Brands | Stock | 988498101 |  | 36176 | 238 | SH |  | OTR | None | 0 | 0 | 238 |
| Yum Brands | Stock | 988498101 |  | 97280 | 640 | SH |  | SOLE | None | 640 | 0 | 0 |
| Yum China Holdings Inc | Stock | 98850P109 |  | 9271 | 216 | SH |  | OTR | None | 0 | 0 | 216 |
| Zebra Tech | Stock | 989207105 |  | 14537662 | 48922 | SH |  | SOLE | None | 48590 | 0 | 332 |
| Zimmer Biomet | Stock | 98956P102 |  | 22458 | 228 | SH |  | OTR | None | 0 | 0 | 228 |
| Zoetis | Stock | 98978V103 |  | 146905 | 1004 | SH |  | SOLE | None | 1004 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 3829 | 351 | SH |  | OTR | None | 0 | 0 | 351 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 |  | 953 | 50 | SH |  | OTR | None | 0 | 0 | 49 |

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