# EDGAR Filing Document

**Accession Number:** 0001900099
**File Stem:** 0001900099-26-000001
**Filing Date:** 2026-2
**Character Count:** 74160
**Document Hash:** dc9151ffaa17580d8831cbd86d596418
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001900099-26-000001.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0001900099-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260203

**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:** 26594251

**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:** 12-31-2025

**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 x 7620

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

Olalekan F Adeduji  Wellesley, MA  02-03-2026<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:** 726

**Form 13F Information Table Value Total:** $1308809895

      (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 |
| Amazon | Stock | 023135106 |  | 1132865 | 4908 | SH |  | OTR | NONE | 0 | 0 | 4908 |
| Amazon | Stock | 023135106 |  | 47573849 | 206108 | SH |  | SOLE | NONE | 201238 | 0 | 4870 |
| IShares Mrnstar Large Cap Grwth ETF | ETF | 464287119 |  | 78030 | 750 | SH |  | SOLE | NONE | 750 | 0 | 0 |
| Alexandria Real Estate Equities | REIT | 015271109 |  | 2549382 | 52092 | SH |  | SOLE | NONE | 51632 | 0 | 460 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 3279 | 126 | SH |  | OTR | NONE | 0 | 0 | 126 |
| Invesco QQQ ETF | ETF | 46090E103 |  | 442303 | 720 | SH |  | SOLE | NONE | 500 | 0 | 220 |
| Technology Select Sector SPDR Fund | ETF | 81369Y803 |  | 62483 | 434 | SH |  | SOLE | NONE | 434 | 0 | 0 |
| Starbucks | Stock | 855244109 |  | 71579 | 850 | SH |  | OTR | NONE | 0 | 0 | 850 |
| Starbucks | Stock | 855244109 |  | 14875360 | 176646 | SH |  | SOLE | NONE | 175246 | 0 | 1400 |
| Sempra Energy | Stock | 816851109 |  | 11478 | 130 | SH |  | OTR | NONE | 0 | 0 | 130 |
| Sempra Energy | Stock | 816851109 |  | 141264 | 1600 | SH |  | SOLE | NONE | 1600 | 0 | 0 |
| Public Service Enterprise | Stock | 744573106 |  | 29711 | 370 | SH |  | OTR | NONE | 0 | 0 | 370 |
| Public Service Enterprise | Stock | 744573106 |  | 48180 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 11947 | 105 | SH |  | OTR | NONE | 0 | 0 | 105 |
| Block Inc | Stock | 852234103 |  | 44522 | 684 | SH |  | OTR | NONE | 0 | 0 | 684 |
| Axsome Therapeutics | Stock | 05464T104 |  | 45660 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | Stock | 02043Q107 |  | 3417 | 9 | SH |  | OTR | NONE | 0 | 0 | 8 |
| XPO INC COM | Stock | 983793100 |  | 2143 | 16 | SH |  | OTR | NONE | 0 | 0 | 15 |
| Arrow Financial | Stock | 042744102 |  | 348854 | 11110 | SH |  | SOLE | NONE | 11110 | 0 | 0 |
| Elevance Health | Stock | 036752103 |  | 70110 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| iShares Gold Trust | ETF | 464285204 |  | 78004 | 961 | SH |  | SOLE | NONE | 161 | 0 | 800 |
| EBay Inc | Stock | 278642103 |  | 25172 | 289 | SH |  | OTR | NONE | 0 | 0 | 289 |
| Willis Towers Watson | Stock | G96629103 |  | 106795 | 325 | SH |  | SOLE | NONE | 325 | 0 | 0 |
| Monster Beverage Corp | Stock | 61174X109 |  | 118915 | 1551 | SH |  | OTR | NONE | 0 | 0 | 1551 |
| Vulcan Matls Co | Stock | 929160109 |  | 10268 | 36 | SH |  | OTR | NONE | 0 | 0 | 36 |
| Johnson  Johnson | Stock | 478160104 |  | 141140 | 682 | SH |  | OTR | NONE | 0 | 0 | 682 |
| Johnson  Johnson | Stock | 478160104 |  | 9356953 | 45214 | SH |  | SOLE | NONE | 40944 | 0 | 4269 |
| Take-Two Interactive Software | Stock | 874054109 |  | 14082 | 55 | SH |  | OTR | NONE | 0 | 0 | 55 |
| Waste Management | Stock | 94106L109 |  | 23948 | 109 | SH |  | OTR | NONE | 0 | 0 | 109 |
| Waste Management | Stock | 94106L109 |  | 239923 | 1092 | SH |  | SOLE | NONE | 1092 | 0 | 0 |
| Vanguard Total Stock VIPERS | ETF | 922908769 |  | 4869126 | 14523 | SH |  | SOLE | NONE | 13893 | 0 | 630 |
| PowerShares Water Resources | ETF | 46137V142 |  | 69001 | 980 | SH |  | SOLE | NONE | 980 | 0 | 0 |
| Vanguard Extended Market | ETF | 922908652 |  | 51234 | 245 | SH |  | SOLE | NONE | 245 | 0 | 0 |
| CREDICORP LTD COM | Stock | G2519Y108 |  | 8398 | 29 | SH |  | OTR | NONE | 0 | 0 | 29 |
| Costco Companies | Stock | 22160K105 |  | 94857 | 110 | SH |  | OTR | NONE | 0 | 0 | 110 |
| Costco Companies | Stock | 22160K105 |  | 696771 | 808 | SH |  | SOLE | NONE | 758 | 0 | 50 |
| iShares MSCI Emerging Markets | ETF | 464287234 |  | 1346817 | 24617 | SH |  | SOLE | NONE | 23864 | 0 | 753 |
| Goldman Sachs | Stock | 38141G104 |  | 138003 | 157 | SH |  | OTR | NONE | 0 | 0 | 157 |
| Goldman Sachs | Stock | 38141G104 |  | 637275 | 725 | SH |  | SOLE | NONE | 725 | 0 | 0 |
| SPDR S 500 Fossil Fues Res ETF | ETF | 78468R796 |  | 142947 | 2544 | SH |  | SOLE | NONE | 2544 | 0 | 0 |
| Shell Adr | ADR | 780259305 |  | 17121 | 233 | SH |  | OTR | NONE | 0 | 0 | 233 |
| Shell Adr | ADR | 780259305 |  | 215296 | 2930 | SH |  | SOLE | NONE | 1478 | 0 | 1452 |
| Teledyne Technologies | Stock | 879360105 |  | 10998 | 22 | SH |  | OTR | NONE | 0 | 0 | 21 |
| Yum Brands | Stock | 988498101 |  | 36005 | 238 | SH |  | OTR | NONE | 0 | 0 | 238 |
| Yum Brands | Stock | 988498101 |  | 96819 | 640 | SH |  | SOLE | NONE | 640 | 0 | 0 |
| Old Dominion Freight Lines | Stock | 679580100 |  | 6429 | 41 | SH |  | OTR | NONE | 0 | 0 | 41 |
| Old Dominion Freight Lines | Stock | 679580100 |  | 16473 | 105 | SH |  | SOLE | NONE | 105 | 0 | 0 |
| Boston Scientific Corp | Stock | 101137107 |  | 139402 | 1462 | SH |  | OTR | NONE | 0 | 0 | 1462 |
| F5 Networks | Stock | 315616102 |  | 25526 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| Proctor  Gamble | Stock | 742718109 |  | 41417 | 289 | SH |  | OTR | NONE | 0 | 0 | 289 |
| Proctor  Gamble | Stock | 742718109 |  | 2489605 | 17372 | SH |  | SOLE | NONE | 16422 | 0 | 949 |
| Coca Cola | Stock | 191216100 |  | 10556 | 151 | SH |  | OTR | NONE | 0 | 0 | 151 |
| Coca Cola | Stock | 191216100 |  | 3471549 | 49657 | SH |  | SOLE | NONE | 43467 | 0 | 6190 |
| General Mills | Stock | 370334104 |  | 23250 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| Enterprise Products | Stock | 293792107 |  | 92974 | 2900 | SH |  | SOLE | NONE | 2900 | 0 | 0 |
| PPG | Stock | 693506107 |  | 648162 | 6326 | SH |  | SOLE | NONE | 6000 | 0 | 326 |
| Truist Financial | Stock | 89832Q109 |  | 53836 | 1094 | SH |  | SOLE | NONE | 1094 | 0 | 0 |
| United Parcel Service | Stock | 911312106 |  | 18449 | 186 | SH |  | OTR | NONE | 0 | 0 | 186 |
| United Parcel Service | Stock | 911312106 |  | 2102306 | 21195 | SH |  | SOLE | NONE | 21069 | 0 | 125 |
| Vanguard Real Estate ETF | ETF | 922908553 |  | 8849 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| Vanguard Real Estate ETF | ETF | 922908553 |  | 73364 | 829 | SH |  | SOLE | NONE | 279 | 0 | 550 |
| iShares ESG Optimized MSCI USA ETF | ETF | 464288802 |  | 34825 | 250 | SH |  | SOLE | NONE | 0 | 0 | 249 |
| Carnival Corp | Stock | 143658300 |  | 9162 | 300 | SH |  | SOLE | NONE | 200 | 0 | 100 |
| Essex Property Trust | REIT | 297178105 |  | 26430 | 101 | SH |  | SOLE | NONE | 101 | 0 | 0 |
| CAE INC COM | Stock | 124765108 |  | 6966 | 229 | SH |  | OTR | NONE | 0 | 0 | 229 |
| AvalonBay Communities | REIT | 053484101 |  | 9791 | 54 | SH |  | OTR | NONE | 0 | 0 | 54 |
| Intel | Stock | 458140100 |  | 31697 | 859 | SH |  | OTR | NONE | 0 | 0 | 859 |
| Intel | Stock | 458140100 |  | 283171 | 7674 | SH |  | SOLE | NONE | 5674 | 0 | 2000 |
| CME Group | Stock | 12572Q105 |  | 27035 | 99 | SH |  | SOLE | NONE | 99 | 0 | 0 |
| Vail Resorts | Stock | 91879Q109 |  | 433326 | 3263 | SH |  | SOLE | NONE | 3263 | 0 | 0 |
| Medtronic PLC | Stock | G5960L103 |  | 13064 | 136 | SH |  | OTR | NONE | 0 | 0 | 136 |
| Medtronic PLC | Stock | G5960L103 |  | 68910 | 717 | SH |  | SOLE | NONE | 600 | 0 | 117 |
| Netflix | Stock | 64110L106 |  | 20627 | 220 | SH |  | SOLE | NONE | 170 | 0 | 50 |
| Netflix | Stock | 64110L106 |  | 459141 | 4897 | SH |  | OTR | NONE | 0 | 0 | 4896 |
| SPDR Dow Jones Industrial Average ETF | ETF | 78467X109 |  | 306226 | 637 | SH |  | SOLE | NONE | 0 | 0 | 637 |
| Paychex | Stock | 704326107 |  | 164905 | 1470 | SH |  | SOLE | NONE | 1470 | 0 | 0 |
| iShares Core Aggressive ETF | ETF | 464289859 |  | 61349 | 685 | SH |  | SOLE | NONE | 685 | 0 | 0 |
| Paccar Inc | Stock | 693718108 |  | 9856 | 90 | SH |  | OTR | NONE | 0 | 0 | 90 |
| Ishares Silver Trust Index Fund | ETF | 46428Q109 |  | 22547 | 350 | SH |  | SOLE | NONE | 350 | 0 | 0 |
| Tidewater | Stock | 88642R109 |  | 2374 | 47 | SH |  | SOLE | NONE | 47 | 0 | 0 |
| SEI Investments Co | Stock | 784117103 |  | 42076 | 513 | SH |  | OTR | NONE | 0 | 0 | 513 |
| Prologis Inc | REIT | 74340W103 |  | 765960 | 6000 | SH |  | SOLE | NONE | 6000 | 0 | 0 |
| SunLife Financial | Stock | 866796105 |  | 10296 | 165 | SH |  | SOLE | NONE | 165 | 0 | 0 |
| Merck | Stock | 58933Y105 |  | 31367 | 298 | SH |  | OTR | NONE | 0 | 0 | 298 |
| Merck | Stock | 58933Y105 |  | 904678 | 8595 | SH |  | SOLE | NONE | 8594 | 0 | 0 |
| SPDR Tr (S 500) | ETF | 78462F103 |  | 9436679 | 13838 | SH |  | SOLE | NONE | 13568 | 0 | 270 |
| McKesson Corp | Stock | 58155Q103 |  | 93540 | 114 | SH |  | OTR | NONE | 0 | 0 | 114 |
| Mastercard | Stock | 57636Q104 |  | 30257 | 53 | SH |  | SOLE | NONE | 53 | 0 | 0 |
| Mastercard | Stock | 57636Q104 |  | 146967 | 257 | SH |  | OTR | NONE | 0 | 0 | 257 |
| Vistra | Stock | 92840M102 |  | 6845 | 42 | SH |  | OTR | NONE | 0 | 0 | 42 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 489 | 3 | SH |  | OTR | NONE | 0 | 0 | 2 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 3839 | 8 | SH |  | OTR | NONE | 0 | 0 | 8 |
| Emerson Electric | Stock | 291011104 |  | 1029509 | 7757 | SH |  | SOLE | NONE | 7157 | 0 | 600 |
| Yum China Holdings Inc | Stock | 98850P109 |  | 10312 | 216 | SH |  | OTR | NONE | 0 | 0 | 216 |
| Allstate | Stock | 020002101 |  | 218558 | 1050 | SH |  | SOLE | NONE | 300 | 0 | 750 |
| Diageo PLC | ADR | 25243Q205 |  | 3710 | 43 | SH |  | OTR | NONE | 0 | 0 | 43 |
| Diageo PLC | ADR | 25243Q205 |  | 1213972 | 14072 | SH |  | SOLE | NONE | 14071 | 0 | 0 |
| Mattel | Stock | 577081102 |  | 2639 | 133 | SH |  | SOLE | NONE | 0 | 0 | 133 |
| iShares TIPS Bond ETF | ETF | 464287176 |  | 58912 | 536 | SH |  | SOLE | NONE | 536 | 0 | 0 |
| Vertex Pharmaceuticals | Stock | 92532F100 |  | 11334 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| Vertex Pharmaceuticals | Stock | 92532F100 |  | 207611 | 458 | SH |  | OTR | NONE | 0 | 0 | 457 |
| Cognizant Tech | Stock | 192446102 |  | 212895 | 2565 | SH |  | SOLE | NONE | 2565 | 0 | 0 |
| Corning | Stock | 219350105 |  | 108399 | 1238 | SH |  | SOLE | NONE | 1038 | 0 | 200 |
| Edwards Lifesciences | Stock | 28176E108 |  | 11764926 | 138005 | SH |  | SOLE | NONE | 137705 | 0 | 300 |
| Bank of New York | Stock | 064058100 |  | 43882 | 378 | SH |  | OTR | NONE | 0 | 0 | 378 |
| Bank of New York | Stock | 064058100 |  | 258881 | 2230 | SH |  | SOLE | NONE | 2230 | 0 | 0 |
| Howmet Aerospace | Stock | 443201108 |  | 46578 | 227 | SH |  | OTR | NONE | 0 | 0 | 227 |
| Verizon | Stock | 92343V104 |  | 33032 | 811 | SH |  | OTR | NONE | 0 | 0 | 811 |
| Verizon | Stock | 92343V104 |  | 357080 | 8767 | SH |  | SOLE | NONE | 8767 | 0 | 0 |
| Marvell Technology Inc | Stock | 573874104 |  | 11897 | 140 | SH |  | OTR | NONE | 0 | 0 | 140 |
| FedEx | Stock | 31428X106 |  | 1412814 | 4891 | SH |  | SOLE | NONE | 4591 | 0 | 300 |
| Snap On | Stock | 833034101 |  | 120610 | 350 | SH |  | SOLE | NONE | 350 | 0 | 0 |
| Pulte Group | Stock | 745867101 |  | 10202 | 87 | SH |  | OTR | NONE | 0 | 0 | 87 |
| Sherwin Williams | Stock | 824348106 |  | 89432 | 276 | SH |  | SOLE | NONE | 276 | 0 | 0 |
| Invitation Homes | REIT | 46187W107 |  | 7045932 | 253542 | SH |  | SOLE | NONE | 251000 | 0 | 2542 |
| PepsiCo | Stock | 713448108 |  | 31287 | 218 | SH |  | OTR | NONE | 0 | 0 | 218 |
| PepsiCo | Stock | 713448108 |  | 17394762 | 121201 | SH |  | SOLE | NONE | 119355 | 0 | 1845 |
| Kimberly-Clark | Stock | 494368103 |  | 76676 | 760 | SH |  | SOLE | NONE | 760 | 0 | 0 |
| Okta Inc | Stock | 679295105 |  | 24039 | 278 | SH |  | OTR | NONE | 0 | 0 | 278 |
| TE Connectivity PLC | Stock | G87052109 |  | 41634 | 183 | SH |  | OTR | NONE | 0 | 0 | 183 |
| Honeywell Int'l | Stock | 438516106 |  | 49748 | 255 | SH |  | OTR | NONE | 0 | 0 | 255 |
| Honeywell Int'l | Stock | 438516106 |  | 146318 | 750 | SH |  | SOLE | NONE | 750 | 0 | 0 |
| Trane Technologies | Stock | G8994E103 |  | 129214 | 332 | SH |  | OTR | NONE | 0 | 0 | 332 |
| Trane Technologies | Stock | G8994E103 |  | 252980 | 650 | SH |  | SOLE | NONE | 650 | 0 | 0 |
| U.S. Bancorp | Stock | 902973304 |  | 13340 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| U.S. Bancorp | Stock | 902973304 |  | 120487 | 2258 | SH |  | OTR | NONE | 0 | 0 | 2258 |
| Xcel Energies | Stock | 98389B100 |  | 76076 | 1030 | SH |  | SOLE | NONE | 1030 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 7393 | 9 | SH |  | OTR | NONE | 0 | 0 | 8 |
| APPIAN CORP CL A | Stock | 03782L101 |  | 1346 | 38 | SH |  | SOLE | NONE | 0 | 0 | 38 |
| Home Depot | Stock | 437076102 |  | 180308 | 524 | SH |  | OTR | NONE | 0 | 0 | 524 |
| Home Depot | Stock | 437076102 |  | 2224298 | 6464 | SH |  | SOLE | NONE | 5564 | 0 | 900 |
| Suncor | Stock | 867224107 |  | 157744 | 3556 | SH |  | SOLE | NONE | 3556 | 0 | 0 |
| Starwood Property Trust | REIT | 85571B105 |  | 18010 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| Automatic Data | Stock | 053015103 |  | 9260 | 36 | SH |  | OTR | NONE | 0 | 0 | 36 |
| Automatic Data | Stock | 053015103 |  | 3310550 | 12870 | SH |  | SOLE | NONE | 10955 | 0 | 1915 |
| First Trust Large Cap Core Alphadex Fund | ETF | 33734K109 |  | 40685 | 343 | SH |  | SOLE | NONE | 0 | 0 | 343 |
| DuPont | Stock | 26614N102 |  | 18010 | 448 | SH |  | OTR | NONE | 0 | 0 | 448 |
| DuPont | Stock | 26614N102 |  | 39316 | 978 | SH |  | SOLE | NONE | 622 | 0 | 356 |
| iShares Russell 2000 Value ETF | ETF | 464287630 |  | 167619 | 925 | SH |  | SOLE | NONE | 925 | 0 | 0 |
| Health Care Select SPDR | ETF | 81369Y209 |  | 76781 | 496 | SH |  | SOLE | NONE | 496 | 0 | 0 |
| SPDR Gold Trust | ETF | 78463V107 |  | 528281 | 1333 | SH |  | SOLE | NONE | 1299 | 0 | 34 |
| Southern | Stock | 842587107 |  | 17414 | 200 | SH |  | SOLE | NONE | 199 | 0 | 0 |
| Becton Dickinson | Stock | 075887109 |  | 37261 | 192 | SH |  | OTR | NONE | 0 | 0 | 192 |
| Becton Dickinson | Stock | 075887109 |  | 18601998 | 95852 | SH |  | SOLE | NONE | 95577 | 0 | 275 |
| Broadridge Financial Solutions | Stock | 11133T103 |  | 286997 | 1286 | SH |  | SOLE | NONE | 808 | 0 | 478 |
| iShares Russell Growth | ETF | 464287614 |  | 379963 | 803 | SH |  | OTR | NONE | 0 | 0 | 802 |
| iShares Russell Growth | ETF | 464287614 |  | 592572 | 1252 | SH |  | SOLE | NONE | 1063 | 0 | 189 |
| Schwab International Equity ETF | ETF | 808524805 |  | 510321 | 21228 | SH |  | SOLE | NONE | 21228 | 0 | 0 |
| Consumer Staples Select SPDR | ETF | 81369Y308 |  | 69291 | 892 | SH |  | SOLE | NONE | 892 | 0 | 0 |
| Webster Financial | Stock | 947890109 |  | 87861 | 1396 | SH |  | SOLE | NONE | 111 | 0 | 1284 |
| IQVIA Holdings | Stock | 46266C105 |  | 29703177 | 131774 | SH |  | SOLE | NONE | 130424 | 0 | 1350 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 |  | 38600 | 763 | SH |  | SOLE | NONE | 763 | 0 | 0 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 |  | 371331 | 7340 | SH |  | OTR | NONE | 0 | 0 | 7340 |
| AON PLC A | Stock | G0403H108 |  | 31053 | 88 | SH |  | OTR | NONE | 0 | 0 | 88 |
| UMB FINL CORP COM | Stock | 902788108 |  | 3479 | 30 | SH |  | OTR | NONE | 0 | 0 | 30 |
| Steris PLC | Stock | G8473T100 |  | 8897 | 35 | SH |  | OTR | NONE | 0 | 0 | 35 |
| Cenovus Energy | Stock | 15135U109 |  | 9949 | 588 | SH |  | SOLE | NONE | 588 | 0 | 0 |
| Banco Bilbao Vizcaya Argentari ADR | ADR | 05946K101 |  | 11165 | 479 | SH |  | OTR | NONE | 0 | 0 | 479 |
| Virgin Galactic Holdings | Stock | 92766K403 |  | 16 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 |  | 162813 | 4991 | SH |  | SOLE | NONE | 0 | 0 | 4991 |
| WillScot Holdings | Stock | 971378104 |  | 3314 | 176 | SH |  | OTR | NONE | 0 | 0 | 176 |
| PIMCO Enhanced Short Maturity Active ETF | ETF | 72201R833 |  | 66124 | 659 | SH |  | SOLE | NONE | 659 | 0 | 0 |
| Nutrien | Stock | 67077M108 |  | 165163 | 2676 | SH |  | SOLE | NONE | 2676 | 0 | 0 |
| iShares S Small Cap 600 | ETF | 464287804 |  | 727717 | 6055 | SH |  | SOLE | NONE | 6055 | 0 | 0 |
| Berkshire Hathaway B | Stock | 084670702 |  | 159843 | 318 | SH |  | OTR | NONE | 0 | 0 | 318 |
| Berkshire Hathaway B | Stock | 084670702 |  | 37389620 | 74385 | SH |  | SOLE | NONE | 74168 | 0 | 217 |
| Schwab Emerging Markets Equity ETF | ETF | 808524706 |  | 297665 | 9089 | SH |  | SOLE | NONE | 9089 | 0 | 0 |
| Adobe Systems | Stock | 00724F101 |  | 17500 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| Southern Copper | Stock | 84265V105 |  | 29414 | 205 | SH |  | SOLE | NONE | 205 | 0 | 0 |
| Weyerhaeuser | REIT | 962166104 |  | 37904 | 1600 | SH |  | SOLE | NONE | 1600 | 0 | 0 |
| Vanguard Short Term Corp Bond Index | ETF | 92206C409 |  | 1627895 | 20418 | SH |  | SOLE | NONE | 18914 | 0 | 1503 |
| Exelon Corp | Stock | 30161N101 |  | 15841 | 363 | SH |  | SOLE | NONE | 0 | 0 | 363 |
| Alphabet Cl A | Stock | 02079K305 |  | 935244 | 2988 | SH |  | OTR | NONE | 0 | 0 | 2988 |
| Alphabet Cl A | Stock | 02079K305 |  | 49180751 | 157127 | SH |  | SOLE | NONE | 152832 | 0 | 4295 |
| Progressive Corp | Stock | 743315103 |  | 110216 | 484 | SH |  | OTR | NONE | 0 | 0 | 484 |
| BioXcel Therapeutics | Stock | 09075P204 |  | 256 | 160 | SH |  | SOLE | NONE | 160 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 5898 | 367 | SH |  | OTR | NONE | 0 | 0 | 367 |
| Intuit | Stock | 461202103 |  | 29809 | 45 | SH |  | SOLE | NONE | 45 | 0 | 0 |
| Intuit | Stock | 461202103 |  | 295728 | 446 | SH |  | OTR | NONE | 0 | 0 | 446 |
| Constellation Brands Inc Cl A | Stock | 21036P108 |  | 17245 | 125 | SH |  | SOLE | NONE | 125 | 0 | 0 |
| Unilever PLC | ADR | 904767803 |  | 13603 | 208 | SH |  | OTR | NONE | 0 | 0 | 208 |
| Unilever PLC | ADR | 904767803 |  | 72921 | 1115 | SH |  | SOLE | NONE | 1115 | 0 | 0 |
| Spotify Technology A | Stock | L8681T102 |  | 80565 | 139 | SH |  | OTR | NONE | 0 | 0 | 138 |
| CSX | Stock | 126408103 |  | 27768 | 766 | SH |  | OTR | NONE | 0 | 0 | 766 |
| CSX | Stock | 126408103 |  | 100050 | 2760 | SH |  | SOLE | NONE | 2760 | 0 | 0 |
| Comcast Cl A | Stock | 20030N101 |  | 12464 | 417 | SH |  | SOLE | NONE | 417 | 0 | 0 |
| Comcast Cl A | Stock | 20030N101 |  | 14586 | 488 | SH |  | OTR | NONE | 0 | 0 | 488 |
| Microsoft | Stock | 594918104 |  | 1574667 | 3256 | SH |  | OTR | NONE | 0 | 0 | 3256 |
| Microsoft | Stock | 594918104 |  | 21023482 | 43471 | SH |  | SOLE | NONE | 41931 | 0 | 1539 |
| Lennar Corp | Stock | 526057104 |  | 11514 | 112 | SH |  | OTR | NONE | 0 | 0 | 112 |
| Lennar Corp | Stock | 526057104 |  | 13056 | 127 | SH |  | SOLE | NONE | 0 | 0 | 127 |
| DocuSign | Stock | 256163106 |  | 1764446 | 25796 | SH |  | SOLE | NONE | 25796 | 0 | 0 |
| Warner Bros. Discovery | Stock | 934423104 |  | 25333 | 879 | SH |  | SOLE | NONE | 560 | 0 | 319 |
| Equitable Holdings Inc | Stock | 29452E101 |  | 667 | 14 | SH |  | OTR | NONE | 0 | 0 | 14 |
| Schlumberger | Stock | 806857108 |  | 574741 | 14975 | SH |  | SOLE | NONE | 14975 | 0 | 0 |
| CVS Caremark | Stock | 126650100 |  | 9761 | 123 | SH |  | OTR | NONE | 0 | 0 | 123 |
| CVS Caremark | Stock | 126650100 |  | 23014 | 290 | SH |  | SOLE | NONE | 290 | 0 | 0 |
| Jefferies Finl | Stock | 47233W109 |  | 57756 | 932 | SH |  | SOLE | NONE | 932 | 0 | 0 |
| DTE Energy | Stock | 233331107 |  | 42700 | 331 | SH |  | OTR | NONE | 0 | 0 | 331 |
| DTE Energy | Stock | 233331107 |  | 90286 | 700 | SH |  | SOLE | NONE | 700 | 0 | 0 |
| Nisource | Stock | 65473P105 |  | 25975 | 622 | SH |  | OTR | NONE | 0 | 0 | 622 |
| Nisource | Stock | 65473P105 |  | 208800 | 5000 | SH |  | SOLE | NONE | 5000 | 0 | 0 |
| iShares Future AI  Tech ETF | ETF | 46435U556 |  | 20477 | 425 | SH |  | SOLE | NONE | 425 | 0 | 0 |
| Keurig Dr. Pepper Inc | Stock | 49271V100 |  | 30783 | 1099 | SH |  | OTR | NONE | 0 | 0 | 1099 |
| SPDR Gold Minishares Trust | ETF | 98149E303 |  | 181070 | 2121 | SH |  | SOLE | NONE | 2121 | 0 | 0 |
| Ameriprise | Stock | 03076C106 |  | 205943 | 420 | SH |  | SOLE | NONE | 320 | 0 | 100 |
| Nextera Energy | Stock | 65339F101 |  | 142658 | 1777 | SH |  | OTR | NONE | 0 | 0 | 1777 |
| Nextera Energy | Stock | 65339F101 |  | 460807 | 5740 | SH |  | SOLE | NONE | 5740 | 0 | 0 |
| Defiance Quantum ETF | ETF | 26922A420 |  | 14256 | 130 | SH |  | SOLE | NONE | 130 | 0 | 0 |
| Berkshire Hathaway A | Stock | 084670108 |  | 3774000 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| America Movil Sa De Cv | ADR | 02390A101 |  | 24804 | 1200 | SH |  | SOLE | NONE | 1200 | 0 | 0 |
| Boeing | Stock | 097023105 |  | 86848 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| Boeing | Stock | 097023105 |  | 228410 | 1052 | SH |  | OTR | NONE | 0 | 0 | 1052 |
| Vanguard Small-Cap ETF | ETF | 922908751 |  | 44625 | 173 | SH |  | DFND | NONE | 0 | 0 | 173 |
| Vanguard Small-Cap ETF | ETF | 922908751 |  | 2706593 | 10493 | SH |  | SOLE | NONE | 8568 | 0 | 1924 |
| Vanguard Mid Cap Index Fund ETF | ETF | 922908629 |  | 246 | 1 | SH |  | OTR | NONE | 0 | 0 | 0 |
| Vanguard Mid Cap Index Fund ETF | ETF | 922908629 |  | 468788 | 1615 | SH |  | SOLE | NONE | 1360 | 0 | 255 |
| Nike | Stock | 654106103 |  | 38162 | 599 | SH |  | OTR | NONE | 0 | 0 | 599 |
| Nike | Stock | 654106103 |  | 7821932 | 122774 | SH |  | SOLE | NONE | 122239 | 0 | 535 |
| Align Technology | Stock | 016255101 |  | 2011212 | 12880 | SH |  | SOLE | NONE | 12880 | 0 | 0 |
| Tesla | Stock | 88160R101 |  | 607122 | 1350 | SH |  | SOLE | NONE | 1100 | 0 | 250 |
| Tesla | Stock | 88160R101 |  | 679089 | 1510 | SH |  | OTR | NONE | 0 | 0 | 1510 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 8675 | 247 | SH |  | OTR | NONE | 0 | 0 | 247 |
| Vanguard Long Term Gov't Bond ETF | ETF | 92206C847 |  | 23101 | 414 | SH |  | SOLE | NONE | 414 | 0 | 0 |
| Linde PLC | Stock | G54950103 |  | 10660 | 25 | SH |  | OTR | NONE | 0 | 0 | 25 |
| Hilton Worldwide Hldgs Inc | Stock | 43300A203 |  | 63239 | 220 | SH |  | OTR | NONE | 0 | 0 | 220 |
| Vanguard Health Care Index ETF | ETF | 92204A504 |  | 108232 | 376 | SH |  | SOLE | NONE | 376 | 0 | 0 |
| Norfolk Southern | Stock | 655844108 |  | 144360 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| Dell Technologies Inc | Stock | 24703L202 |  | 19511 | 155 | SH |  | OTR | NONE | 0 | 0 | 155 |
| Public Storage | REIT | 74460D109 |  | 11418 | 44 | SH |  | OTR | NONE | 0 | 0 | 44 |
| Brookfield Renewable | Stock | G16258108 |  | 194211 | 7201 | SH |  | SOLE | NONE | 7201 | 0 | 0 |
| United Dominion Realty Trust | REIT | 902653104 |  | 118917 | 3242 | SH |  | SOLE | NONE | 3242 | 0 | 0 |
| Alerian MLP ETF | ETF | 00162Q452 |  | 276384 | 5878 | SH |  | SOLE | NONE | 3897 | 0 | 1981 |
| North European Royalty Trust | Stock | 659310106 |  | 351048 | 53432 | SH |  | SOLE | NONE | 53432 | 0 | 0 |
| Schwab US TIPS ETF | ETF | 808524870 |  | 2823463 | 106586 | SH |  | SOLE | NONE | 106586 | 0 | 0 |
| Schwab Interm Gov't ETF | ETF | 808524854 |  | 229482 | 9150 | SH |  | SOLE | NONE | 9150 | 0 | 0 |
| Amphenol Corp | Stock | 032095101 |  | 72705 | 538 | SH |  | OTR | NONE | 0 | 0 | 538 |
| Brookfield Corp | Stock | 11271J107 |  | 1475272 | 32148 | SH |  | SOLE | NONE | 31737 | 0 | 411 |
| Dollar Tree Inc | Stock | 256746108 |  | 21773 | 177 | SH |  | OTR | NONE | 0 | 0 | 177 |
| International Flavors  Fragrance | Stock | 459506101 |  | 8019 | 119 | SH |  | OTR | NONE | 0 | 0 | 119 |
| Royal Caribbean Cruises | Stock | V7780T103 |  | 27892 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| Reinsurance Group | Stock | 759351604 |  | 353532 | 1738 | SH |  | SOLE | NONE | 0 | 0 | 1737 |
| Stanley Black  Decker Inc | Stock | 854502101 |  | 17010 | 229 | SH |  | OTR | NONE | 0 | 0 | 229 |
| Dow Chemical | Stock | 260557103 |  | 19873 | 850 | SH |  | SOLE | NONE | 850 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 8753 | 91 | SH |  | OTR | NONE | 0 | 0 | 91 |
| KKR  Co Inc | Stock | 48251W104 |  | 26516 | 208 | SH |  | OTR | NONE | 0 | 0 | 208 |
| Alcon AG | Stock | H01301128 |  | 8039 | 102 | SH |  | OTR | NONE | 0 | 0 | 102 |
| Pinterest Inc | Stock | 72352L106 |  | 10460 | 404 | SH |  | OTR | NONE | 0 | 0 | 404 |
| Lyondellbasell | Stock | N53745100 |  | 6536 | 151 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| Vanguard S 500 Index Fd ETF | ETF | 922908363 |  | 15051 | 24 | SH |  | DFND | NONE | 24 | 0 | 0 |
| Vanguard S 500 Index Fd ETF | ETF | 922908363 |  | 16575633 | 26431 | SH |  | SOLE | NONE | 17322 | 0 | 9108 |
| Astrazenica ADR | ADR | 046353108 |  | 8274 | 90 | SH |  | OTR | NONE | 0 | 0 | 90 |
| Capital Southwest | CEF | 140501107 |  | 55375 | 2500 | SH |  | SOLE | NONE | 2500 | 0 | 0 |
| Fifth Third Bancorp | Stock | 316773100 |  | 3711 | 79 | SH |  | OTR | NONE | 0 | 0 | 79 |
| Fifth Third Bancorp | Stock | 316773100 |  | 12333 | 263 | SH |  | SOLE | NONE | 0 | 0 | 263 |
| AngioDynamics Inc | Stock | 03475V101 |  | 30816 | 2400 | SH |  | SOLE | NONE | 2400 | 0 | 0 |
| Uber Technologies | Stock | 90353T100 |  | 7681 | 94 | SH |  | OTR | NONE | 0 | 0 | 94 |
| Uber Technologies | Stock | 90353T100 |  | 23969792 | 293352 | SH |  | SOLE | NONE | 288862 | 0 | 4490 |
| MidCap SPDR Trust | ETF | 78467Y107 |  | 75410 | 125 | SH |  | SOLE | NONE | 125 | 0 | 0 |
| Illumina | Stock | 452327109 |  | 33446 | 255 | SH |  | OTR | NONE | 0 | 0 | 255 |
| Illumina | Stock | 452327109 |  | 232809 | 1775 | SH |  | SOLE | NONE | 1655 | 0 | 120 |
| Corteva | Stock | 22052L104 |  | 104902 | 1565 | SH |  | SOLE | NONE | 469 | 0 | 1096 |
| Consol Edison | Stock | 209115104 |  | 129116 | 1300 | SH |  | SOLE | NONE | 1300 | 0 | 0 |
| ITT | Stock | 45073V108 |  | 642508 | 3703 | SH |  | SOLE | NONE | 3703 | 0 | 0 |
| CrowdStrike | Stock | 22788C105 |  | 32344 | 69 | SH |  | SOLE | NONE | 69 | 0 | 0 |
| Chewy | Stock | 16679L109 |  | 9089 | 275 | SH |  | OTR | NONE | 0 | 0 | 275 |
| Chewy | Stock | 16679L109 |  | 9406327 | 284609 | SH |  | SOLE | NONE | 282851 | 0 | 1758 |
| Invesco S 500 Equal Weight | ETF | 46137V357 |  | 224700 | 1173 | SH |  | SOLE | NONE | 149 | 0 | 1024 |
| Strive Emerging Markets Ex-China ETF | ETF | 02072L698 |  | 80674 | 2246 | SH |  | SOLE | NONE | 0 | 0 | 2246 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 7423 | 241 | SH |  | OTR | NONE | 0 | 0 | 241 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 4915 | 113 | SH |  | OTR | NONE | 0 | 0 | 113 |
| Lilly | Stock | 532457108 |  | 501656 | 467 | SH |  | OTR | NONE | 0 | 0 | 466 |
| Lilly | Stock | 532457108 |  | 623314 | 580 | SH |  | SOLE | NONE | 580 | 0 | 0 |
| Hasbro | Stock | 418056107 |  | 37556 | 458 | SH |  | SOLE | NONE | 206 | 0 | 252 |
| Air Products | Stock | 009158106 |  | 15068 | 61 | SH |  | OTR | NONE | 0 | 0 | 61 |
| Air Products | Stock | 009158106 |  | 10978804 | 44445 | SH |  | SOLE | NONE | 43485 | 0 | 960 |
| PPL Corp | Stock | 69351T106 |  | 10471 | 299 | SH |  | OTR | NONE | 0 | 0 | 299 |
| DraftKings | Stock | 26142V105 |  | 6031 | 175 | SH |  | OTR | NONE | 0 | 0 | 175 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 47263 | 192 | SH |  | DFND | NONE | 192 | 0 | 0 |
| Apollo Global Mgmt Inc | Stock | 03769M106 |  | 53851 | 372 | SH |  | OTR | NONE | 0 | 0 | 372 |
| iShares Core High Dividend ETF | ETF | 46429B663 |  | 386963 | 3182 | SH |  | SOLE | NONE | 3182 | 0 | 0 |
| Vertiv Holdings | Stock | 92537N108 |  | 6043 | 37 | SH |  | OTR | NONE | 0 | 0 | 37 |
| Duke Energy | Stock | 26441C204 |  | 293611 | 2505 | SH |  | SOLE | NONE | 2505 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 7291 | 101 | SH |  | OTR | NONE | 0 | 0 | 101 |
| iShares iBonds Dec 2026 Term Treasury ETF | ETF | 46436E858 |  | 504714 | 22064 | SH |  | SOLE | NONE | 17082 | 0 | 4982 |
| Micron Technology | Stock | 595112103 |  | 116162 | 407 | SH |  | SOLE | NONE | 0 | 0 | 407 |
| Carrier Global | Stock | 14448C104 |  | 11678 | 221 | SH |  | OTR | NONE | 0 | 0 | 221 |
| Carrier Global | Stock | 14448C104 |  | 294794 | 5579 | SH |  | SOLE | NONE | 2579 | 0 | 3000 |
| Brookfield Infra Partners Cl A | Stock | 11276H106 |  | 40905 | 901 | SH |  | SOLE | NONE | 901 | 0 | 0 |
| Freeport-McMoran | Stock | 35671D857 |  | 28696 | 565 | SH |  | OTR | NONE | 0 | 0 | 565 |
| Freeport-McMoran | Stock | 35671D857 |  | 60948 | 1200 | SH |  | SOLE | NONE | 1200 | 0 | 0 |
| Sysco Corporation | Stock | 871829107 |  | 18423 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| Chipotle Mexican Grill | Stock | 169656105 |  | 85840 | 2320 | SH |  | OTR | NONE | 0 | 0 | 2320 |
| Chipotle Mexican Grill | Stock | 169656105 |  | 985310 | 26630 | SH |  | SOLE | NONE | 26630 | 0 | 0 |
| Sphere Entertainment | Stock | 55826T102 |  | 9832318 | 103411 | SH |  | SOLE | NONE | 102639 | 0 | 772 |
| API Group Corp | Stock | 00187Y100 |  | 30264 | 791 | SH |  | OTR | NONE | 0 | 0 | 791 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 4939 | 59 | SH |  | OTR | NONE | 0 | 0 | 59 |
| Vanguard S Small-Cap 600 Growth ETF | ETF | 921932794 |  | 20672 | 170 | SH |  | SOLE | NONE | 170 | 0 | 0 |
| Sony Group ADR | ADR | 835699307 |  | 11725 | 458 | SH |  | OTR | NONE | 0 | 0 | 458 |
| Quanta Services | Stock | 74762E102 |  | 31308 | 74 | SH |  | OTR | NONE | 0 | 0 | 74 |
| Quanta Services | Stock | 74762E102 |  | 71670747 | 169812 | SH |  | SOLE | NONE | 165886 | 0 | 3925 |
| Regal Rexnord Corp | Stock | 758750103 |  | 9988 | 71 | SH |  | OTR | NONE | 0 | 0 | 71 |
| American Elec Pwr | Stock | 025537101 |  | 20756 | 180 | SH |  | SOLE | NONE | 180 | 0 | 0 |
| Entergy Corp | Stock | 29364G103 |  | 26158 | 283 | SH |  | OTR | NONE | 0 | 0 | 283 |
| Brookfield Renewable Corp | Stock | 11285B108 |  | 15562666 | 405912 | SH |  | SOLE | NONE | 403352 | 0 | 2560 |
| Edison Intl | Stock | 281020107 |  | 96032 | 1600 | SH |  | SOLE | NONE | 600 | 0 | 1000 |
| Eversource Energy | Stock | 30040W108 |  | 76016 | 1129 | SH |  | SOLE | NONE | 1129 | 0 | 0 |
| American Strategic Investment | REIT | 649439304 |  | 1857 | 224 | SH |  | SOLE | NONE | 224 | 0 | 0 |
| iShares Russell Mid-Cap Growth ETF | ETF | 464287481 |  | 32455 | 237 | SH |  | SOLE | NONE | 237 | 0 | 0 |
| iShares Russell Mid-Cap Growth ETF | ETF | 464287481 |  | 103546 | 756 | SH |  | OTR | NONE | 0 | 0 | 756 |
| XPeng | ADR | 98422D105 |  | 3042 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| Snowflake | Stock | 833445109 |  | 102002 | 465 | SH |  | OTR | NONE | 0 | 0 | 465 |
| Snowflake | Stock | 833445109 |  | 12598722 | 57434 | SH |  | SOLE | NONE | 57346 | 0 | 88 |
| Vanguard Small Cap Value ETF | ETF | 922908611 |  | 427583 | 2019 | SH |  | SOLE | NONE | 1267 | 0 | 751 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 2527 | 66 | SH |  | OTR | NONE | 0 | 0 | 66 |
| Palantir Technologies | Stock | 69608A108 |  | 40742 | 229 | SH |  | OTR | NONE | 0 | 0 | 229 |
| Palantir Technologies | Stock | 69608A108 |  | 486146 | 2735 | SH |  | SOLE | NONE | 2735 | 0 | 0 |
| Invesco Nasdaq 100 ETF | ETF | 46138G649 |  | 662397 | 2619 | SH |  | SOLE | NONE | 2619 | 0 | 0 |
| NBT Bancorp | Stock | 628778102 |  | 539262 | 12988 | SH |  | SOLE | NONE | 12988 | 0 | 0 |
| Regeneron Pharmaceuticals | Stock | 75886F107 |  | 88765 | 115 | SH |  | OTR | NONE | 0 | 0 | 115 |
| Regeneron Pharmaceuticals | Stock | 75886F107 |  | 22622738 | 29309 | SH |  | SOLE | NONE | 28755 | 0 | 554 |
| Atlassian Corp | Stock | 049468101 |  | 11188 | 69 | SH |  | OTR | NONE | 0 | 0 | 69 |
| Viatris | Stock | 92556V106 |  | 10184 | 818 | SH |  | SOLE | NONE | 818 | 0 | 0 |
| DFA US Core Equity ETF | ETF | 25434V104 |  | 2912082 | 62224 | SH |  | SOLE | NONE | 34044 | 0 | 28179 |
| DFA International Core Equity Market ETF | ETF | 25434V203 |  | 1733454 | 45486 | SH |  | SOLE | NONE | 23002 | 0 | 22483 |
| Greenwich LifeSciences | Stock | 396879108 |  | 4202 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| DFA Emerging Core Equity Market ETF | ETF | 25434V302 |  | 2261688 | 69441 | SH |  | SOLE | NONE | 4393 | 0 | 65047 |
| Vanguard Mid-Cap Growth ETF | ETF | 922908538 |  | 1904918 | 6824 | SH |  | SOLE | NONE | 6170 | 0 | 654 |
| Schwab US Dividend Equity ETF | ETF | 808524797 |  | 46137 | 1682 | SH |  | DFND | NONE | 0 | 0 | 1682 |
| Schwab US Dividend Equity ETF | ETF | 808524797 |  | 1183035 | 43129 | SH |  | SOLE | NONE | 43129 | 0 | 0 |
| Xylem | Stock | 98419M100 |  | 33092 | 243 | SH |  | OTR | NONE | 0 | 0 | 243 |
| Xylem | Stock | 98419M100 |  | 8796819 | 64597 | SH |  | SOLE | NONE | 64186 | 0 | 411 |
| Sana Biotechnology | Stock | 799566104 |  | 20350 | 5000 | SH |  | SOLE | NONE | 5000 | 0 | 0 |
| Aptiv plc | Stock | G3265R107 |  | 472062 | 6204 | SH |  | SOLE | NONE | 6204 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 2093 | 9 | SH |  | OTR | NONE | 0 | 0 | 9 |
| Applovin Corp | Stock | 03831W108 |  | 9663 | 14 | SH |  | OTR | NONE | 0 | 0 | 14 |
| Applovin Corp | Stock | 03831W108 |  | 16846 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 4572 | 306 | SH |  | OTR | NONE | 0 | 0 | 306 |
| Invesco FTSE RAFI US 1000 ETF | ETF | 46137V613 |  | 102145 | 2177 | SH |  | SOLE | NONE | 2177 | 0 | 0 |
| Neogen | Stock | 640491106 |  | 76065 | 10882 | SH |  | SOLE | NONE | 10882 | 0 | 0 |
| Visa | Stock | 92826C839 |  | 575397 | 1641 | SH |  | OTR | NONE | 0 | 0 | 1640 |
| Visa | Stock | 92826C839 |  | 48098441 | 137146 | SH |  | SOLE | NONE | 132347 | 0 | 4798 |
| Dimensional U.S. Small Cap ETF | ETF | 25434V500 |  | 1185148 | 17011 | SH |  | SOLE | NONE | 3512 | 0 | 13498 |
| DFA Tax Advantaged US Core Equity 2 | ETF | 25434V708 |  | 773265 | 19532 | SH |  | SOLE | NONE | 14546 | 0 | 4985 |
| Dimensional U.S. Targeted Value ETF | ETF | 25434V609 |  | 253031 | 4250 | SH |  | SOLE | NONE | 0 | 0 | 4249 |
| DFA Tax Managed US Equity | ETF | 25434V401 |  | 2681186 | 36149 | SH |  | SOLE | NONE | 5087 | 0 | 31062 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 2682 | 61 | SH |  | OTR | NONE | 0 | 0 | 60 |
| Guidewire Software | Stock | 40171V100 |  | 251263 | 1250 | SH |  | SOLE | NONE | 1250 | 0 | 0 |
| IShares Edge MSCI Min VOL USA ETF | ETF | 46429B697 |  | 122408 | 1300 | SH |  | SOLE | NONE | 1300 | 0 | 0 |
| DFA Tax Adv World ex US Core Eq | ETF | 25434V880 |  | 142708 | 4360 | SH |  | SOLE | NONE | 3207 | 0 | 1153 |
| Dimensional International Value ETF | ETF | 25434V807 |  | 1872294 | 37521 | SH |  | SOLE | NONE | 0 | 0 | 37520 |
| Vanguard Small-Cap Growth ETF | ETF | 922908595 |  | 1124948 | 3724 | SH |  | SOLE | NONE | 2545 | 0 | 1178 |
| Vanguard Value Index | ETF | 922908744 |  | 6490203 | 33982 | SH |  | SOLE | NONE | 28263 | 0 | 5718 |
| Vanguard Growth ETF | ETF | 922908736 |  | 35386 | 73 | SH |  | OTR | NONE | 0 | 0 | 72 |
| Vanguard Growth ETF | ETF | 922908736 |  | 10319324 | 21152 | SH |  | SOLE | NONE | 14830 | 0 | 6322 |
| iShares U.s. Treasury Bond ETF | ETF | 46429B267 |  | 22219 | 965 | SH |  | SOLE | NONE | 0 | 0 | 965 |
| DFA Core Fixed Income ETF | ETF | 25434V872 |  | 1575659 | 37022 | SH |  | SOLE | NONE | 17831 | 0 | 19191 |
| Dimensional Short-Duration Fixed Income ETF | ETF | 25434V864 |  | 972857 | 20289 | SH |  | SOLE | NONE | 4896 | 0 | 15392 |
| DFA Inflation-Protected Securities ETF | ETF | 25434V856 |  | 54299 | 1307 | SH |  | SOLE | NONE | 0 | 0 | 1306 |
| Dimensional National Municipal Bond ETF | ETF | 25434V849 |  | 3872787 | 80398 | SH |  | SOLE | NONE | 0 | 0 | 80398 |
| Flaherty  Crumrine Preferred Securities Income Fund | CEF | 338478100 |  | 16015 | 970 | SH |  | SOLE | NONE | 970 | 0 | 0 |
| Costar Group Inc | Stock | 22160N109 |  | 4869 | 72 | SH |  | OTR | NONE | 0 | 0 | 72 |
| L3Harris Technologies Ord | Stock | 502431109 |  | 9101 | 31 | SH |  | OTR | NONE | 0 | 0 | 31 |
| VanEck Semiconductor ETF | ETF | 92189F676 |  | 194470 | 540 | SH |  | SOLE | NONE | 540 | 0 | 0 |
| GPGI INC COM CL A | Stock | 20459V105 |  | 2969 | 154 | SH |  | OTR | NONE | 0 | 0 | 154 |
| Cheniere Energy | Stock | 16411R208 |  | 13024 | 67 | SH |  | SOLE | NONE | 67 | 0 | 0 |
| American Tower | REIT | 03027X100 |  | 133078 | 758 | SH |  | OTR | NONE | 0 | 0 | 757 |
| American Tower | REIT | 03027X100 |  | 9004283 | 51286 | SH |  | SOLE | NONE | 50151 | 0 | 1135 |
| Zebra Tech | Stock | 989207105 |  | 11349892 | 46742 | SH |  | SOLE | NONE | 46410 | 0 | 332 |
| Doordash Inc | Stock | 25809K105 |  | 84704 | 374 | SH |  | OTR | NONE | 0 | 0 | 374 |
| Meta Platforms | Stock | 30303M102 |  | 875279 | 1326 | SH |  | OTR | NONE | 0 | 0 | 1326 |
| Meta Platforms | Stock | 30303M102 |  | 47663504 | 72208 | SH |  | SOLE | NONE | 71332 | 0 | 875 |
| Dimensional US High Profitability ETF | ETF | 25434V831 |  | 2377884 | 62527 | SH |  | SOLE | NONE | 0 | 0 | 62526 |
| DFA US Real Estate ETF | ETF | 25434V823 |  | 365789 | 15972 | SH |  | SOLE | NONE | 0 | 0 | 15972 |
| ASML Holding NV | ADR | N07059210 |  | 23282 | 22 | SH |  | OTR | NONE | 0 | 0 | 21 |
| ASML Holding NV | ADR | N07059210 |  | 5126769 | 4792 | SH |  | SOLE | NONE | 4792 | 0 | 0 |
| Ingredion | Stock | 457187102 |  | 299907 | 2720 | SH |  | SOLE | NONE | 2720 | 0 | 0 |
| Dimensional International High Profitability ETF | ETF | 25434V765 |  | 1497130 | 47280 | SH |  | SOLE | NONE | 0 | 0 | 47280 |
| Dimensional International Small Cap Value ETF | ETF | 25434V781 |  | 386030 | 10159 | SH |  | SOLE | NONE | 0 | 0 | 10158 |
| DFA International Core Equity 2 ETF | ETF | 25434V799 |  | 38972 | 1131 | SH |  | SOLE | NONE | 0 | 0 | 1130 |
| Servicenow | Stock | 81762P102 |  | 58624 | 383 | SH |  | OTR | NONE | 0 | 0 | 382 |
| Dimensional Emerging Markets High Profitability ETF | ETF | 25434V757 |  | 289543 | 8978 | SH |  | SOLE | NONE | 0 | 0 | 8978 |
| DFA Tax-Managed US Marketwide Value | ETF | 25434V724 |  | 543309 | 11661 | SH |  | SOLE | NONE | 6468 | 0 | 5193 |
| Palo Alto Networks | Stock | 697435105 |  | 109231 | 593 | SH |  | OTR | NONE | 0 | 0 | 593 |
| Palo Alto Networks | Stock | 697435105 |  | 44661316 | 242461 | SH |  | SOLE | NONE | 238261 | 0 | 4200 |
| EPAM Systems | Stock | 29414B104 |  | 25610 | 125 | SH |  | SOLE | NONE | 125 | 0 | 0 |
| Hilton Hotels 8 | ADR | 405552100 |  | 18400 | 1820 | SH |  | SOLE | NONE | 1820 | 0 | 0 |
| Hilton Hotels 8 | ADR | 405552100 |  | 23607 | 2335 | SH |  | OTR | NONE | 0 | 0 | 2335 |
| Invesco S 500 | ETF | 46137V233 |  | 195624 | 3300 | SH |  | SOLE | NONE | 3300 | 0 | 0 |
| Mondelez | Stock | 609207105 |  | 237175 | 4406 | SH |  | SOLE | NONE | 4406 | 0 | 0 |
| Broadcom | Stock | 11135F101 |  | 141901 | 410 | SH |  | SOLE | NONE | 410 | 0 | 0 |
| Broadcom | Stock | 11135F101 |  | 628864 | 1817 | SH |  | OTR | NONE | 0 | 0 | 1817 |
| Biohaven | Stock | G1110E107 |  | 1976 | 175 | SH |  | SOLE | NONE | 175 | 0 | 0 |
| Workday Inc A | Stock | 98138H101 |  | 25988 | 121 | SH |  | OTR | NONE | 0 | 0 | 121 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 5645 | 28 | SH |  | OTR | NONE | 0 | 0 | 28 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 3232 | 21 | SH |  | OTR | NONE | 0 | 0 | 21 |
| DFA Emerging Markets Sustainability Core 1 ETF | ETF | 25434V682 |  | 101210 | 2440 | SH |  | SOLE | NONE | 0 | 0 | 2439 |
| Dimensional International Sustainability Core 1 ETF | ETF | 25434V690 |  | 179132 | 4181 | SH |  | SOLE | NONE | 0 | 0 | 4180 |
| Dimensional US Sustainability Core 1 ETF | ETF | 25434V716 |  | 238516 | 5492 | SH |  | SOLE | NONE | 0 | 0 | 5491 |
| Vanguard Short Inflation Protected ETF | ETF | 922020805 |  | 67661 | 1368 | SH |  | SOLE | NONE | 1368 | 0 | 0 |
| MPLX LP | Stock | 55336V100 |  | 204140 | 3825 | SH |  | SOLE | NONE | 3825 | 0 | 0 |
| Johnson Ctls Inl PLC | Stock | G51502105 |  | 33291 | 278 | SH |  | OTR | NONE | 0 | 0 | 278 |
| MetLife | Stock | 59156R108 |  | 11525 | 146 | SH |  | OTR | NONE | 0 | 0 | 146 |
| Crown Hldgs Inc | Stock | 228368106 |  | 9962 | 97 | SH |  | OTR | NONE | 0 | 0 | 96 |
| Canadian Pacific Kansas City | Stock | 13646K108 |  | 294152 | 3995 | SH |  | SOLE | NONE | 3495 | 0 | 500 |
| Moody's | Stock | 615369105 |  | 1305222 | 2555 | SH |  | SOLE | NONE | 2555 | 0 | 0 |
| Dimensional Global Sustainability Fixed Income ETF | ETF | 25434V674 |  | 185175 | 3575 | SH |  | SOLE | NONE | 0 | 0 | 3574 |
| Novartis | ADR | 66987V109 |  | 48255 | 350 | SH |  | SOLE | NONE | 350 | 0 | 0 |
| Novartis | ADR | 66987V109 |  | 53607 | 389 | SH |  | OTR | NONE | 0 | 0 | 388 |
| iShares Core MSCI EAFE | ETF | 46432F842 |  | 215599 | 2410 | SH |  | OTR | NONE | 0 | 0 | 2410 |
| iShares Core MSCI EAFE | ETF | 46432F842 |  | 785280 | 8778 | SH |  | SOLE | NONE | 7418 | 0 | 1360 |
| Dimensional Global Real Estate ETF | ETF | 25434V658 |  | 149449 | 5657 | SH |  | SOLE | NONE | 0 | 0 | 5656 |
| Dimensional US Large Cap Value ETF | ETF | 25434V666 |  | 685125 | 20027 | SH |  | SOLE | NONE | 0 | 0 | 20027 |
| Brookfield Asset Management | Stock | 113004105 |  | 228420 | 4360 | SH |  | SOLE | NONE | 4360 | 0 | 0 |
| Expeditors Int'l | Stock | 302130109 |  | 29841 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| Expeditors Int'l | Stock | 302130109 |  | 50961 | 342 | SH |  | OTR | NONE | 0 | 0 | 342 |
| Kinder Morgan | Stock | 49456B101 |  | 5471967 | 199053 | SH |  | SOLE | NONE | 181195 | 0 | 17857 |
| Accenture | Stock | G1151C101 |  | 127174 | 474 | SH |  | SOLE | NONE | 474 | 0 | 0 |
| Equifax | Stock | 294429105 |  | 407488 | 1878 | SH |  | SOLE | NONE | 1878 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 6706 | 61 | SH |  | OTR | NONE | 0 | 0 | 61 |
| GE Healthcare Technologies | Stock | 36266G107 |  | 22966 | 280 | SH |  | OTR | NONE | 0 | 0 | 280 |
| GE Healthcare Technologies | Stock | 36266G107 |  | 147964 | 1804 | SH |  | SOLE | NONE | 1168 | 0 | 636 |
| Enbridge | Stock | 29250N105 |  | 12292 | 257 | SH |  | OTR | NONE | 0 | 0 | 257 |
| Enbridge | Stock | 29250N105 |  | 146360 | 3060 | SH |  | SOLE | NONE | 3060 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 4031 | 36 | SH |  | OTR | NONE | 0 | 0 | 35 |
| NVIDIA | Stock | 67066G104 |  | 1968321 | 10554 | SH |  | OTR | NONE | 0 | 0 | 10554 |
| NVIDIA | Stock | 67066G104 |  | 31417238 | 168457 | SH |  | SOLE | NONE | 167827 | 0 | 630 |
| Cummins Inc | Stock | 231021106 |  | 132717 | 260 | SH |  | OTR | NONE | 0 | 0 | 260 |
| EOG Resources | Stock | 26875P101 |  | 21317 | 203 | SH |  | OTR | NONE | 0 | 0 | 203 |
| Genuine Parts | Stock | 372460105 |  | 12296 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| AbbVie | Stock | 00287Y109 |  | 219350 | 960 | SH |  | OTR | NONE | 0 | 0 | 960 |
| AbbVie | Stock | 00287Y109 |  | 3516899 | 15392 | SH |  | SOLE | NONE | 12866 | 0 | 2525 |
| S Global Inc | Stock | 78409V104 |  | 85182 | 163 | SH |  | OTR | NONE | 0 | 0 | 163 |
| S Global Inc | Stock | 78409V104 |  | 438453 | 839 | SH |  | SOLE | NONE | 839 | 0 | 0 |
| Wisdomtree International MidCap Dividend | ETF | 97717W778 |  | 105692 | 1312 | SH |  | SOLE | NONE | 1312 | 0 | 0 |
| Vanguard Short-Term Tax-Exempt Bond ETF | ETF | 921935870 |  | 224527 | 2210 | SH |  | SOLE | NONE | 0 | 0 | 2210 |
| Invesco S Global Water Index ETF | ETF | 46138E263 |  | 294829 | 4679 | SH |  | SOLE | NONE | 2983 | 0 | 1696 |
| iShares Core MSCI Emerging Markets | ETF | 46434G103 |  | 107081 | 1593 | SH |  | OTR | NONE | 0 | 0 | 1593 |
| iShares Core MSCI Emerging Markets | ETF | 46434G103 |  | 355056 | 5282 | SH |  | SOLE | NONE | 5048 | 0 | 234 |
| Manulife Financial | Stock | 56501R106 |  | 11972 | 330 | SH |  | OTR | NONE | 0 | 0 | 330 |
| iShares MSCI EFT World | ETF | 464286392 |  | 73160 | 394 | SH |  | SOLE | NONE | 393 | 0 | 0 |
| Caseys Gen Stores | Stock | 147528103 |  | 11891 | 22 | SH |  | OTR | NONE | 0 | 0 | 21 |
| Vanguard Total Bond Market ETF | ETF | 921937835 |  | 330697 | 4465 | SH |  | SOLE | NONE | 2435 | 0 | 2029 |
| Vanguard Total Bond Market ETF | ETF | 921937835 |  | 3231822 | 43632 | SH |  | OTR | NONE | 0 | 0 | 43632 |
| Vanguard FTSE All-World Ex-U.S. Index | ETF | 922042775 |  | 43361 | 589 | SH |  | OTR | NONE | 0 | 0 | 589 |
| Norwegian Cruise Lines | Stock | G66721104 |  | 49104 | 2200 | SH |  | SOLE | NONE | 2200 | 0 | 0 |
| Curtiss Wright | Stock | 231561101 |  | 232262 | 421 | SH |  | SOLE | NONE | 0 | 0 | 421 |
| Zoetis | Stock | 98978V103 |  | 126323 | 1004 | SH |  | SOLE | NONE | 1004 | 0 | 0 |
| ICON plc | Stock | G4705A100 |  | 6817 | 37 | SH |  | OTR | NONE | 0 | 0 | 37 |
| ICON plc | Stock | G4705A100 |  | 1070543 | 5875 | SH |  | SOLE | NONE | 5400 | 0 | 475 |
| Taiwan Semiconductor | ADR | 874039100 |  | 25986 | 86 | SH |  | OTR | NONE | 0 | 0 | 85 |
| Imperial Oil | Stock | 453038408 |  | 67322 | 780 | SH |  | SOLE | NONE | 780 | 0 | 0 |
| Globus Medical | Stock | 379577208 |  | 1906850 | 21840 | SH |  | SOLE | NONE | 21840 | 0 | 0 |
| First Trust Preferred ETF | ETF | 33739E108 |  | 8873 | 487 | SH |  | SOLE | NONE | 487 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 4986 | 51 | SH |  | OTR | NONE | 0 | 0 | 50 |
| Blackstone Group LP | Stock | 09260D107 |  | 93563 | 607 | SH |  | OTR | NONE | 0 | 0 | 607 |
| Factset | Stock | 303075105 |  | 26407 | 91 | SH |  | OTR | NONE | 0 | 0 | 91 |
| Jacobs Solutions | Stock | 46982L108 |  | 18544 | 140 | SH |  | OTR | NONE | 0 | 0 | 140 |
| Jacobs Solutions | Stock | 46982L108 |  | 21334537 | 161064 | SH |  | SOLE | NONE | 160754 | 0 | 310 |
| Zimmer Biomet | Stock | 98956P102 |  | 20502 | 228 | SH |  | OTR | NONE | 0 | 0 | 228 |
| Verisign Inc | Stock | 92343E102 |  | 18707 | 77 | SH |  | SOLE | NONE | 0 | 0 | 77 |
| Stryker | Stock | 863667101 |  | 105441 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| Stryker | Stock | 863667101 |  | 143893 | 409 | SH |  | OTR | NONE | 0 | 0 | 409 |
| Qualcomm | Stock | 747525103 |  | 42249 | 247 | SH |  | OTR | NONE | 0 | 0 | 247 |
| Qualcomm | Stock | 747525103 |  | 349968 | 2046 | SH |  | SOLE | NONE | 2046 | 0 | 0 |
| T-Mobile US Inc | Stock | 872590104 |  | 24568 | 121 | SH |  | OTR | NONE | 0 | 0 | 121 |
| Mobile Infrastructure Corp | Stock | 60739N101 |  | 8367 | 3281 | SH |  | SOLE | NONE | 3281 | 0 | 0 |
| Fastenal | Stock | 311900104 |  | 35314 | 880 | SH |  | SOLE | NONE | 880 | 0 | 0 |
| General Dynamics Corp | Stock | 369550108 |  | 27372 | 81 | SH |  | SOLE | NONE | 0 | 0 | 81 |
| General Dynamics Corp | Stock | 369550108 |  | 184153 | 547 | SH |  | OTR | NONE | 0 | 0 | 547 |
| ResMed | Stock | 761152107 |  | 29522232 | 122565 | SH |  | SOLE | NONE | 119850 | 0 | 2715 |
| Intuitive Surgical | Stock | 46120E602 |  | 169521 | 299 | SH |  | OTR | NONE | 0 | 0 | 299 |
| Intuitive Surgical | Stock | 46120E602 |  | 9701180 | 17129 | SH |  | SOLE | NONE | 16759 | 0 | 370 |
| Dimensional Ultrashort Fixed Income ETF | ETF | 25434V591 |  | 112388 | 2219 | SH |  | SOLE | NONE | 0 | 0 | 2218 |
| EQT Corp | Stock | 26884L109 |  | 15115 | 282 | SH |  | OTR | NONE | 0 | 0 | 282 |
| McDonald's | Stock | 580135101 |  | 1279978 | 4188 | SH |  | SOLE | NONE | 1188 | 0 | 3000 |
| Ametek Inc | Stock | 031100100 |  | 30797 | 150 | SH |  | OTR | NONE | 0 | 0 | 150 |
| Ametek Inc | Stock | 031100100 |  | 143717 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| Intercontinental Exchange | Stock | 45866F104 |  | 27047 | 167 | SH |  | SOLE | NONE | 167 | 0 | 0 |
| Intercontinental Exchange | Stock | 45866F104 |  | 46881 | 289 | SH |  | OTR | NONE | 0 | 0 | 289 |
| Dimensional Global Ex US Core Fixed Income ETF | ETF | 25434V575 |  | 232665 | 4420 | SH |  | SOLE | NONE | 0 | 0 | 4420 |
| DFA Global Credit ETF | ETF | 25434V567 |  | 74305 | 1370 | SH |  | SOLE | NONE | 0 | 0 | 1369 |
| Fidelity Enhanced Large Cap Growth ETF | ETF | 31609A305 |  | 17097 | 410 | SH |  | SOLE | NONE | 0 | 0 | 410 |
| Dover | Stock | 260003108 |  | 78096 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| Cisco Systems | Stock | 17275R102 |  | 4013309 | 52101 | SH |  | SOLE | NONE | 41448 | 0 | 10652 |
| Vanguard Total International Bond Index Fund ETF | ETF | 92203J407 |  | 573288 | 11864 | SH |  | SOLE | NONE | 3109 | 0 | 8755 |
| Tapestry Inc | Stock | 876030107 |  | 31943 | 250 | SH |  | OTR | NONE | 0 | 0 | 250 |
| Capital One | Stock | 14040H105 |  | 10179 | 42 | SH |  | OTR | NONE | 0 | 0 | 42 |
| Capital One | Stock | 14040H105 |  | 24478 | 101 | SH |  | SOLE | NONE | 101 | 0 | 0 |
| iShares Russell Midcap Index | ETF | 464287499 |  | 6675 | 69 | SH |  | OTR | NONE | 0 | 0 | 69 |
| iShares Russell Midcap Index | ETF | 464287499 |  | 86739 | 901 | SH |  | SOLE | NONE | 711 | 0 | 190 |
| Advanced Micro Devices Inc | Stock | 007903107 |  | 120257 | 562 | SH |  | OTR | NONE | 0 | 0 | 561 |
| WisdomTree US Large Cap Dividend | ETF | 97717W307 |  | 94686 | 1075 | SH |  | SOLE | NONE | 1075 | 0 | 0 |
| Autodesk Inc | Stock | 052769106 |  | 102419 | 346 | SH |  | OTR | NONE | 0 | 0 | 346 |
| AT | Stock | 00206R102 |  | 397792 | 16014 | SH |  | SOLE | NONE | 14215 | 0 | 1799 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 19896 | 445 | SH |  | SOLE | NONE | 445 | 0 | 0 |
| Solventum | Stock | 83444M101 |  | 15135 | 191 | SH |  | SOLE | NONE | 168 | 0 | 23 |
| GE Vernova | Stock | 36828A101 |  | 219279 | 336 | SH |  | OTR | NONE | 0 | 0 | 335 |
| GE Vernova | Stock | 36828A101 |  | 1341126 | 2052 | SH |  | SOLE | NONE | 1575 | 0 | 477 |
| Schwab Fundamental U.S. Small Company ETF | ETF | 808524763 |  | 787876 | 25004 | SH |  | SOLE | NONE | 23856 | 0 | 1148 |
| Rubrik Inc | Stock | 781154109 |  | 6042 | 79 | SH |  | OTR | NONE | 0 | 0 | 79 |
| Henry Schein Inc | Stock | 806407102 |  | 14360 | 190 | SH |  | OTR | NONE | 0 | 0 | 190 |
| Schwab Fundamental U.S. Large Company ETF | ETF | 808524771 |  | 38938 | 1431 | SH |  | DFND | NONE | 0 | 0 | 1431 |
| Schwab Fundamental U.S. Large Company ETF | ETF | 808524771 |  | 20460183 | 751936 | SH |  | SOLE | NONE | 632100 | 0 | 119835 |
| GE Aerospace | Stock | 369604301 |  | 70970 | 230 | SH |  | OTR | NONE | 0 | 0 | 230 |
| GE Aerospace | Stock | 369604301 |  | 2232293 | 7247 | SH |  | SOLE | NONE | 5339 | 0 | 1908 |
| iShares IBOXX High Yield Bond Index | ETF | 464288513 |  | 5048759 | 62616 | SH |  | SOLE | NONE | 62616 | 0 | 0 |
| iShares S Small-Cap 600 Growth ETF | ETF | 464287887 |  | 22868 | 162 | SH |  | SOLE | NONE | 0 | 0 | 162 |
| Freshpet | Stock | 358039105 |  | 802753 | 13175 | SH |  | SOLE | NONE | 13175 | 0 | 0 |
| QXO INC COM NEW | Stock | 82846H405 |  | 1987 | 103 | SH |  | OTR | NONE | 0 | 0 | 103 |
| iShares MSCI USA Momentum Factor | ETF | 46432F396 |  | 400496 | 1600 | SH |  | SOLE | NONE | 1600 | 0 | 0 |
| Consumer Discretionary Select SPDR | ETF | 81369Y407 |  | 53496 | 448 | SH |  | SOLE | NONE | 448 | 0 | 0 |
| Expedia Group | Stock | 30212P303 |  | 8703 | 31 | SH |  | OTR | NONE | 0 | 0 | 30 |
| iShares US Financial Services ETF | ETF | 464287770 |  | 4520 | 49 | SH |  | SOLE | NONE | 49 | 0 | 0 |
| Schwab Fundamental International Equity ETF | ETF | 808524755 |  | 65283 | 1444 | SH |  | DFND | NONE | 0 | 0 | 1444 |
| Schwab Fundamental International Equity ETF | ETF | 808524755 |  | 8631368 | 190917 | SH |  | SOLE | NONE | 142735 | 0 | 48182 |
| NetApp Inc | Stock | 64110D104 |  | 23131 | 216 | SH |  | OTR | NONE | 0 | 0 | 216 |
| Veeva Systems | Stock | 922475108 |  | 10377739 | 46489 | SH |  | SOLE | NONE | 46389 | 0 | 100 |
| Robo Global Robotics  Automation ETF | ETF | 301505707 |  | 15456 | 223 | SH |  | DFND | NONE | 0 | 0 | 223 |
| Amentum Holdings | Stock | 023939101 |  | 235770 | 8130 | SH |  | SOLE | NONE | 8130 | 0 | 0 |
| iShares S 500/Barra Growth | ETF | 464287309 |  | 228647 | 1855 | SH |  | SOLE | NONE | 1855 | 0 | 0 |
| iShares S 500 | ETF | 464287200 |  | 272717 | 398 | SH |  | OTR | NONE | 0 | 0 | 398 |
| iShares S 500 | ETF | 464287200 |  | 1302382 | 1901 | SH |  | SOLE | NONE | 921 | 0 | 980 |
| Cigna Group | Stock | 125523100 |  | 18991 | 69 | SH |  | OTR | NONE | 0 | 0 | 69 |
| ROSS STORES INC COM | Stock | 778296103 |  | 5592 | 31 | SH |  | OTR | NONE | 0 | 0 | 31 |
| DFA Emerging Markets Core Equity 2 ETF | ETF | 25434V732 |  | 17498 | 529 | SH |  | SOLE | NONE | 0 | 0 | 528 |
| DFA International Small Cap ETF | ETF | 25434V773 |  | 666261 | 20227 | SH |  | SOLE | NONE | 0 | 0 | 20226 |
| Wells Fargo | Stock | 949746101 |  | 198236 | 2127 | SH |  | OTR | NONE | 0 | 0 | 2127 |
| Wells Fargo | Stock | 949746101 |  | 428347 | 4596 | SH |  | SOLE | NONE | 4596 | 0 | 0 |
| Union Pacific | Stock | 907818108 |  | 12954 | 56 | SH |  | OTR | NONE | 0 | 0 | 56 |
| Union Pacific | Stock | 907818108 |  | 1049268 | 4536 | SH |  | SOLE | NONE | 4536 | 0 | 0 |
| Rio Tinto PLC | ADR | 767204100 |  | 12325 | 154 | SH |  | OTR | NONE | 0 | 0 | 154 |
| Cintas | Stock | 172908105 |  | 34041 | 181 | SH |  | OTR | NONE | 0 | 0 | 181 |
| Ecolab | Stock | 278865100 |  | 121022 | 461 | SH |  | OTR | NONE | 0 | 0 | 461 |
| Ecolab | Stock | 278865100 |  | 10759645 | 40986 | SH |  | SOLE | NONE | 40386 | 0 | 600 |
| Salesforce | Stock | 79466L302 |  | 29140 | 110 | SH |  | SOLE | NONE | 110 | 0 | 0 |
| Salesforce | Stock | 79466L302 |  | 279480 | 1055 | SH |  | OTR | NONE | 0 | 0 | 1055 |
| Microchip Technology Inc | Stock | 595017104 |  | 7200 | 113 | SH |  | OTR | NONE | 0 | 0 | 113 |
| Northrup Grumman Corp | Stock | 666807102 |  | 8553 | 15 | SH |  | OTR | NONE | 0 | 0 | 15 |
| Thermo Fisher Scientific | Stock | 883556102 |  | 283351 | 489 | SH |  | OTR | NONE | 0 | 0 | 489 |
| Thermo Fisher Scientific | Stock | 883556102 |  | 1372204 | 2368 | SH |  | SOLE | NONE | 1868 | 0 | 500 |
| Vanguard Mid-Cap Value ETF | ETF | 922908512 |  | 2786525 | 15710 | SH |  | SOLE | NONE | 13041 | 0 | 2668 |
| Lockheed Martin | Stock | 539830109 |  | 33857 | 70 | SH |  | SOLE | NONE | 70 | 0 | 0 |
| JP Morgan Chase | Stock | 46625H100 |  | 406319 | 1261 | SH |  | OTR | NONE | 0 | 0 | 1261 |
| JP Morgan Chase | Stock | 46625H100 |  | 9483599 | 29432 | SH |  | SOLE | NONE | 26930 | 0 | 2502 |
| International Paper | Stock | 460146103 |  | 630 | 16 | SH |  | OTR | NONE | 0 | 0 | 16 |
| Hartford Insurance Group Inc | Stock | 416515104 |  | 10459 | 76 | SH |  | OTR | NONE | 0 | 0 | 75 |
| SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 |  | 23686 | 506 | SH |  | SOLE | NONE | 0 | 0 | 506 |
| SAILPOINT INC COM | Stock | 78781J109 |  | 2326 | 115 | SH |  | OTR | NONE | 0 | 0 | 115 |
| ChevronTexaco | Stock | 166764100 |  | 42522 | 279 | SH |  | OTR | NONE | 0 | 0 | 279 |
| ChevronTexaco | Stock | 166764100 |  | 616194 | 4043 | SH |  | SOLE | NONE | 4043 | 0 | 0 |
| iShares Nat'l Muni Bond ETF | ETF | 464288414 |  | 96399 | 900 | SH |  | SOLE | NONE | 900 | 0 | 0 |
| ConocoPhillips | Stock | 20825C104 |  | 32389 | 346 | SH |  | OTR | NONE | 0 | 0 | 346 |
| ConocoPhillips | Stock | 20825C104 |  | 65246 | 697 | SH |  | SOLE | NONE | 697 | 0 | 0 |
| Vanguard FTSE Dev Markets | ETF | 921943858 |  | 3850016 | 61630 | SH |  | SOLE | NONE | 50990 | 0 | 10639 |
| Campbell Soup | Stock | 134429109 |  | 25083 | 900 | SH |  | SOLE | NONE | 900 | 0 | 0 |
| Danaher | Stock | 235851102 |  | 34338 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| M  T Bank | Stock | 55261F104 |  | 384711 | 1909 | SH |  | SOLE | NONE | 1178 | 0 | 731 |
| TJX Cos. | Stock | 872540109 |  | 26114 | 170 | SH |  | SOLE | NONE | 170 | 0 | 0 |
| Bank of America | Stock | 060505104 |  | 64185 | 1167 | SH |  | OTR | NONE | 0 | 0 | 1167 |
| Bank of America | Stock | 060505104 |  | 231720 | 4213 | SH |  | SOLE | NONE | 3396 | 0 | 817 |
| Extra Space Storage | REIT | 30225T102 |  | 8464 | 65 | SH |  | SOLE | NONE | 65 | 0 | 0 |
| MGE Energy | Stock | 55277P104 |  | 52541 | 670 | SH |  | SOLE | NONE | 670 | 0 | 0 |
| SPDR S Dividend ETF IV | ETF | 78464A763 |  | 256611 | 1844 | SH |  | SOLE | NONE | 1844 | 0 | 0 |
| State Street SPDR Portfolio S 1500 Composite Stock Market ETF | ETF | 78464A805 |  | 23843 | 289 | SH |  | SOLE | NONE | 0 | 0 | 289 |
| WalMart | Stock | 931142103 |  | 225828 | 2027 | SH |  | OTR | NONE | 0 | 0 | 2027 |
| WalMart | Stock | 931142103 |  | 9068551 | 81398 | SH |  | SOLE | NONE | 42800 | 0 | 38598 |
| IBM | Stock | 459200101 |  | 39100 | 132 | SH |  | OTR | NONE | 0 | 0 | 132 |
| IBM | Stock | 459200101 |  | 6435297 | 21725 | SH |  | SOLE | NONE | 21325 | 0 | 400 |
| Oracle | Stock | 68389X105 |  | 319267 | 1638 | SH |  | OTR | NONE | 0 | 0 | 1638 |
| Oracle | Stock | 68389X105 |  | 400930 | 2057 | SH |  | SOLE | NONE | 0 | 0 | 2057 |
| Raytheon Technologies | Stock | 75513E101 |  | 25676 | 140 | SH |  | OTR | NONE | 0 | 0 | 140 |
| Raytheon Technologies | Stock | 75513E101 |  | 1784482 | 9730 | SH |  | SOLE | NONE | 6730 | 0 | 3000 |
| Vanguard Emerging Markets | ETF | 922042858 |  | 911927 | 16963 | SH |  | SOLE | NONE | 16631 | 0 | 331 |
| Texas Instruments | Stock | 882508104 |  | 57252 | 330 | SH |  | OTR | NONE | 0 | 0 | 330 |
| Texas Instruments | Stock | 882508104 |  | 312282 | 1800 | SH |  | SOLE | NONE | 1800 | 0 | 0 |
| Target | Stock | 87612E106 |  | 7331 | 75 | SH |  | SOLE | NONE | 75 | 0 | 0 |
| Vanguard Hi Div Yield Index ETF | ETF | 921946406 |  | 64153 | 447 | SH |  | SOLE | NONE | 447 | 0 | 0 |
| Pfizer | Stock | 717081103 |  | 13272 | 533 | SH |  | OTR | NONE | 0 | 0 | 533 |
| Pfizer | Stock | 717081103 |  | 1113531 | 44720 | SH |  | SOLE | NONE | 44720 | 0 | 0 |
| Morgan Stanley | Stock | 617446448 |  | 68527 | 386 | SH |  | OTR | NONE | 0 | 0 | 386 |
| Morgan Stanley | Stock | 617446448 |  | 116992 | 659 | SH |  | SOLE | NONE | 659 | 0 | 0 |
| 3M Company | Stock | 88579Y101 |  | 289513 | 1808 | SH |  | SOLE | NONE | 1710 | 0 | 98 |
| KLA Tencor | Stock | 482480100 |  | 60754 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| Gilead Sciences | Stock | 375558103 |  | 117708 | 959 | SH |  | OTR | NONE | 0 | 0 | 959 |
| Caterpillar | Stock | 149123101 |  | 1524341 | 2661 | SH |  | SOLE | NONE | 2660 | 0 | 0 |
| Baker Hughes | Stock | 05722G100 |  | 34975 | 768 | SH |  | OTR | NONE | 0 | 0 | 768 |
| Alphabet Cl C | Stock | 02079K107 |  | 556681 | 1774 | SH |  | OTR | NONE | 0 | 0 | 1774 |
| Alphabet Cl C | Stock | 02079K107 |  | 66453071 | 211769 | SH |  | SOLE | NONE | 206703 | 0 | 5065 |
| American Express | Stock | 025816109 |  | 22197 | 60 | SH |  | OTR | NONE | 0 | 0 | 60 |
| American Express | Stock | 025816109 |  | 2156809 | 5830 | SH |  | SOLE | NONE | 5270 | 0 | 560 |
| Amgen | Stock | 031162100 |  | 115388 | 353 | SH |  | OTR | NONE | 0 | 0 | 352 |
| Amgen | Stock | 031162100 |  | 284018 | 868 | SH |  | SOLE | NONE | 867 | 0 | 0 |
| Clean Harbors | Stock | 184496107 |  | 11962 | 51 | SH |  | OTR | NONE | 0 | 0 | 51 |
| Applied Materials | Stock | 038222105 |  | 29297 | 114 | SH |  | OTR | NONE | 0 | 0 | 114 |
| Applied Materials | Stock | 038222105 |  | 54482 | 212 | SH |  | SOLE | NONE | 212 | 0 | 0 |
| Otis Worldwide | Stock | 68902V107 |  | 200905 | 2300 | SH |  | SOLE | NONE | 800 | 0 | 1500 |
| Analog Devices | Stock | 032654105 |  | 42036 | 155 | SH |  | SOLE | NONE | 155 | 0 | 0 |
| Analog Devices | Stock | 032654105 |  | 46686 | 172 | SH |  | OTR | NONE | 0 | 0 | 172 |
| Vanguard Utilities ETF | ETF | 92204A876 |  | 369488 | 1997 | SH |  | SOLE | NONE | 0 | 0 | 1996 |
| Texas Roadhouse | Stock | 882681109 |  | 136950 | 825 | SH |  | SOLE | NONE | 825 | 0 | 0 |
| Jones Lang Lasalle Inc | Stock | 48020Q107 |  | 30979 | 92 | SH |  | OTR | NONE | 0 | 0 | 92 |
| Ares Management Corp | Stock | 03990B101 |  | 37175 | 230 | SH |  | OTR | NONE | 0 | 0 | 230 |
| Williams Cos | Stock | 969457100 |  | 36066 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| Williams Cos | Stock | 969457100 |  | 130499 | 2171 | SH |  | OTR | NONE | 0 | 0 | 2171 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 718 | 25 | SH |  | SOLE | NONE | 0 | 0 | 25 |
| Agnico Eagle Mines Ltd | Stock | 008474108 |  | 93242 | 550 | SH |  | SOLE | NONE | 0 | 0 | 550 |
| Main Street Capital Corp | CEF | 56035L104 |  | 68180 | 1129 | SH |  | SOLE | NONE | 0 | 0 | 1129 |
| VanEck Merk Gold ETF | ETF | 921078101 |  | 1704538 | 41093 | SH |  | SOLE | NONE | 0 | 0 | 41093 |
| Canadian National Railway | Stock | 136375102 |  | 4152 | 42 | SH |  | OTR | NONE | 0 | 0 | 42 |
| Check Point Software | Stock | M22465104 |  | 120614 | 650 | SH |  | SOLE | NONE | 650 | 0 | 0 |
| HDFC Bank | ADR | 40415F101 |  | 16808 | 460 | SH |  | OTR | NONE | 0 | 0 | 460 |
| Netease | ADR | 64110W102 |  | 8562 | 62 | SH |  | OTR | NONE | 0 | 0 | 62 |
| Mercadolibre Inc | Stock | 58733R102 |  | 8988 | 4 | SH |  | OTR | NONE | 0 | 0 | 4 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 |  | 6399 | 304 | SH |  | OTR | NONE | 0 | 0 | 304 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 |  | 41223 | 188 | SH |  | SOLE | NONE | 128 | 0 | 59 |
| iShares MSCI EAFE Small-Cap ETF | ETF | 464288273 |  | 9071 | 117 | SH |  | SOLE | NONE | 0 | 0 | 117 |
| Solstice Advanced Materials | Stock | 83443Q103 |  | 9084 | 187 | SH |  | SOLE | NONE | 187 | 0 | 0 |
| Arrowhead Pharmaceuticals | Stock | 04280A100 |  | 36183 | 545 | SH |  | SOLE | NONE | 545 | 0 | 0 |
| Global X NASDAQ 100 Cov Call | ETF | 37954Y483 |  | 168477 | 9535 | SH |  | SOLE | NONE | 9534 | 0 | 0 |
| Nuveen Preferred  Income Opportunities Fund | CEF | 67073B106 |  | 21086 | 2600 | SH |  | SOLE | NONE | 2600 | 0 | 0 |
| Ishares Core Us Aggregate Bond Etf | ETF | 464287226 |  | 8860 | 89 | SH |  | SOLE | NONE | 88 | 0 | 0 |
| Qnity Electronics | Stock | 74743L100 |  | 39927 | 489 | SH |  | SOLE | NONE | 311 | 0 | 178 |
| State Street SPDR S 500 ETF | ETF | 78464A854 |  | 61449 | 766 | SH |  | SOLE | NONE | 0 | 0 | 766 |
| Eaton | Stock | G29183103 |  | 7326 | 23 | SH |  | OTR | NONE | 0 | 0 | 23 |
| Eaton | Stock | G29183103 |  | 2621974 | 8232 | SH |  | SOLE | NONE | 8232 | 0 | 0 |
| Magnum Ice Cream Company NV | Stock | N5505D105 |  | 4501 | 284 | SH |  | SOLE | NONE | 284 | 0 | 0 |
| Axon Enterprise Inc | Stock | 05464C101 |  | 58145 | 102 | SH |  | OTR | NONE | 0 | 0 | 102 |
| Brookfield Infrastructure Partners LP | Stock | G16252101 |  | 350283 | 10083 | SH |  | SOLE | NONE | 10083 | 0 | 0 |
| iShares S Small Cap 600/Barra Value | ETF | 464287879 |  | 78922 | 694 | SH |  | SOLE | NONE | 694 | 0 | 0 |
| Alibaba Group | ADR | 01609W102 |  | 2345 | 16 | SH |  | OTR | NONE | 0 | 0 | 16 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 7610 | 34 | SH |  | OTR | NONE | 0 | 0 | 34 |
| Aldeyra Therapeutics | Stock | 01438T106 |  | 14504 | 2800 | SH |  | SOLE | NONE | 2800 | 0 | 0 |
| Liberty Broadband Cl C | Stock | 530307305 |  | 4034 | 83 | SH |  | SOLE | NONE | 83 | 0 | 0 |
| Alliant Energy | Stock | 018802108 |  | 251329 | 3866 | SH |  | SOLE | NONE | 3866 | 0 | 0 |
| American States Water | Stock | 029899101 |  | 7248 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| WisdomTree India Earnings ETF | ETF | 97717W422 |  | 9813 | 212 | SH |  | SOLE | NONE | 212 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 7213 | 182 | SH |  | OTR | NONE | 0 | 0 | 182 |
| Vanguard Short Term Bond Index | ETF | 921937827 |  | 530234 | 6728 | SH |  | OTR | NONE | 0 | 0 | 6728 |
| GATX | Stock | 361448103 |  | 38160 | 225 | SH |  | SOLE | NONE | 225 | 0 | 0 |
| Lam Research | Stock | 512807306 |  | 25677 | 150 | SH |  | OTR | NONE | 0 | 0 | 150 |
| Lam Research | Stock | 512807306 |  | 85590 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| Minerals Tech | Stock | 603158106 |  | 201135 | 3300 | SH |  | SOLE | NONE | 3300 | 0 | 0 |
| SPDR Portfolio S 500 Value ETF | ETF | 78464A508 |  | 22838 | 402 | SH |  | SOLE | NONE | 0 | 0 | 402 |
| QORVO INC COM | Stock | 74736K101 |  | 5179 | 61 | SH |  | OTR | NONE | 0 | 0 | 61 |
| Philip Morris Int'l | Stock | 718172109 |  | 783554 | 4885 | SH |  | SOLE | NONE | 4885 | 0 | 0 |
| Parker-Hannifin Corp | Stock | 701094104 |  | 21059 | 24 | SH |  | OTR | NONE | 0 | 0 | 23 |
| Performance Food Group | Stock | 71377A103 |  | 9172 | 102 | SH |  | OTR | NONE | 0 | 0 | 102 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 4894 | 63 | SH |  | OTR | NONE | 0 | 0 | 62 |
| Synopsis Inc | Stock | 871607107 |  | 20668 | 44 | SH |  | OTR | NONE | 0 | 0 | 44 |
| PNC Financial Services Group | Stock | 693475105 |  | 14469 | 69 | SH |  | OTR | NONE | 0 | 0 | 69 |
| PNC Financial Services Group | Stock | 693475105 |  | 62619 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| Graham Holdings | Stock | 384637104 |  | 54930 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| TKO Group | Stock | 87256C101 |  | 20900 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| Equinix Inc | REIT | 29444U700 |  | 23751 | 31 | SH |  | OTR | NONE | 0 | 0 | 31 |
| Equinix Inc | REIT | 29444U700 |  | 665793 | 869 | SH |  | SOLE | NONE | 869 | 0 | 0 |
| Bristol Myers-Squibb | Stock | 110122108 |  | 257456 | 4773 | SH |  | SOLE | NONE | 4475 | 0 | 298 |
| iShares Russell 3000 Index | ETF | 464287689 |  | 35977 | 93 | SH |  | SOLE | NONE | 93 | 0 | 0 |
| Realty Income | REIT | 756109104 |  | 13134 | 233 | SH |  | SOLE | NONE | 233 | 0 | 0 |
| Altria | Stock | 02209S103 |  | 281093 | 4875 | SH |  | SOLE | NONE | 4875 | 0 | 0 |
| Lowes | Stock | 540424108 |  | 102256 | 971 | SH |  | SOLE | NONE | 650 | 0 | 321 |
| Dominion Resources | Stock | 25746U109 |  | 136808 | 2335 | SH |  | SOLE | NONE | 2335 | 0 | 0 |
| Citigroup | Stock | 172967424 |  | 20421 | 175 | SH |  | SOLE | NONE | 175 | 0 | 0 |
| American Water Works | Stock | 030420103 |  | 122409 | 938 | SH |  | SOLE | NONE | 0 | 0 | 938 |
| SPDR Doubleline Total Return TTCL ETF | ETF | 78467V848 |  | 31999 | 795 | SH |  | SOLE | NONE | 795 | 0 | 0 |
| 3D Systems | Stock | 88554D205 |  | 9248 | 5225 | SH |  | SOLE | NONE | 5225 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 56747 | 182 | SH |  | OTR | NONE | 0 | 0 | 181 |
| Agilent Technologies | Stock | 00846U101 |  | 16056 | 118 | SH |  | OTR | NONE | 0 | 0 | 118 |
| Exxon Mobil | Stock | 30231G102 |  | 258009 | 2144 | SH |  | OTR | NONE | 0 | 0 | 2144 |
| Exxon Mobil | Stock | 30231G102 |  | 9416139 | 78246 | SH |  | SOLE | NONE | 75888 | 0 | 2358 |
| UnitedHealth Group | Stock | 91324P102 |  | 123834 | 375 | SH |  | OTR | NONE | 0 | 0 | 375 |
| UnitedHealth Group | Stock | 91324P102 |  | 182551 | 553 | SH |  | SOLE | NONE | 553 | 0 | 0 |
| Travelers | Stock | 89417E109 |  | 10732 | 37 | SH |  | OTR | NONE | 0 | 0 | 37 |
| Travelers | Stock | 89417E109 |  | 104178 | 359 | SH |  | SOLE | NONE | 287 | 0 | 72 |
| Lowe's | Stock | 548661107 |  | 1613236 | 6689 | SH |  | SOLE | NONE | 6689 | 0 | 0 |
| Deere  Co | Stock | 244199105 |  | 37246 | 80 | SH |  | OTR | NONE | 0 | 0 | 80 |
| Deere  Co | Stock | 244199105 |  | 30777113 | 66106 | SH |  | SOLE | NONE | 65131 | 0 | 975 |
| Evercore Partners | Stock | 29977A105 |  | 2350447 | 6908 | SH |  | SOLE | NONE | 6908 | 0 | 0 |
| Colgate Palmolive | Stock | 194162103 |  | 47412 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| Central Fund Of Canada Ltd | CEF | 85208R101 |  | 128240 | 2800 | SH |  | SOLE | NONE | 2800 | 0 | 0 |
| Eaton Vance Enhanced Equity Income Fund II | CEF | 278277108 |  | 69411 | 2965 | SH |  | SOLE | NONE | 2965 | 0 | 0 |
| First Trust Value Dividend Index ETF | ETF | 33734H106 |  | 74880 | 1625 | SH |  | SOLE | NONE | 1625 | 0 | 0 |
| Shopify Inc | Stock | 82509L107 |  | 16097 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| Shopify Inc | Stock | 82509L107 |  | 204110 | 1268 | SH |  | OTR | NONE | 0 | 0 | 1268 |
| Vodafone Group ADR | ADR | 92857W308 |  | 5416 | 410 | SH |  | SOLE | NONE | 410 | 0 | 0 |
| Utilities Select Sector SPDR Fund | ETF | 81369Y886 |  | 14344 | 336 | SH |  | SOLE | NONE | 336 | 0 | 0 |
| Cable One | Stock | 12685J105 |  | 5643 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| Rayonier | REIT | 754907103 |  | 43603 | 2014 | SH |  | SOLE | NONE | 2014 | 0 | 0 |
| Fomento Economico Mexicano ADR | ADR | 344419106 |  | 15363 | 152 | SH |  | OTR | NONE | 0 | 0 | 152 |
| Novo-Nordisk A S ADR | ADR | 670100205 |  | 55001 | 1081 | SH |  | OTR | NONE | 0 | 0 | 1081 |
| Kraft Heinz | Stock | 500754106 |  | 5141 | 212 | SH |  | SOLE | NONE | 212 | 0 | 0 |
| PayPal | Stock | 70450Y103 |  | 23002 | 394 | SH |  | OTR | NONE | 0 | 0 | 394 |
| PayPal | Stock | 70450Y103 |  | 5263482 | 90159 | SH |  | SOLE | NONE | 89259 | 0 | 900 |
| NASDAQ Inc | Stock | 631103108 |  | 46525 | 479 | SH |  | OTR | NONE | 0 | 0 | 479 |
| Charles Schwab Corp | Stock | 808513105 |  | 17384 | 174 | SH |  | OTR | NONE | 0 | 0 | 174 |
| BlackRock | Stock | 09290D101 |  | 46025 | 43 | SH |  | OTR | NONE | 0 | 0 | 43 |
| BlackRock | Stock | 09290D101 |  | 1378598 | 1288 | SH |  | SOLE | NONE | 1278 | 0 | 10 |
| Franklin Electric | Stock | 353514102 |  | 439438 | 4600 | SH |  | SOLE | NONE | 4600 | 0 | 0 |
| iShares Core S Mid Cap | ETF | 464287507 |  | 12597 | 191 | SH |  | OTR | NONE | 0 | 0 | 190 |
| iShares Core S Mid Cap | ETF | 464287507 |  | 1155558 | 17508 | SH |  | SOLE | NONE | 16673 | 0 | 835 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 7116 | 121 | SH |  | OTR | NONE | 0 | 0 | 121 |
| Houlihan Lokey | Stock | 441593100 |  | 5357 | 31 | SH |  | OTR | NONE | 0 | 0 | 30 |
| iShares Global Clean Energy | ETF | 464288224 |  | 9037 | 550 | SH |  | SOLE | NONE | 550 | 0 | 0 |
| Vanguard Tax-Exempt Bond ETF | ETF | 922907746 |  | 8978205 | 178529 | SH |  | SOLE | NONE | 50947 | 0 | 127581 |
| iShares MSCI EAFE | ETF | 464287465 |  | 2114293 | 22017 | SH |  | SOLE | NONE | 22017 | 0 | 0 |
| Apple | Stock | 037833100 |  | 1326949 | 4881 | SH |  | OTR | NONE | 0 | 0 | 4881 |
| Apple | Stock | 037833100 |  | 76900042 | 282866 | SH |  | SOLE | NONE | 272188 | 0 | 10678 |
| Penumbra | Stock | 70975L107 |  | 6884 | 22 | SH |  | OTR | NONE | 0 | 0 | 22 |
| Penumbra | Stock | 70975L107 |  | 6244938 | 20086 | SH |  | SOLE | NONE | 19918 | 0 | 168 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | ETF | 381430503 |  | 499432 | 3773 | SH |  | SOLE | NONE | 2057 | 0 | 1716 |
| Glaxo Smithkline | ADR | 37733W204 |  | 71402 | 1456 | SH |  | SOLE | NONE | 1456 | 0 | 0 |
| Abbott Labs | Stock | 002824100 |  | 36459 | 291 | SH |  | OTR | NONE | 0 | 0 | 291 |
| Abbott Labs | Stock | 002824100 |  | 3352259 | 26756 | SH |  | SOLE | NONE | 23956 | 0 | 2800 |
| Walt Disney Company | Stock | 254687106 |  | 195912 | 1722 | SH |  | OTR | NONE | 0 | 0 | 1722 |
| Walt Disney Company | Stock | 254687106 |  | 15593754 | 137064 | SH |  | SOLE | NONE | 136377 | 0 | 686 |
| CSW Industrials | Stock | 126402106 |  | 1203473 | 4100 | SH |  | SOLE | NONE | 4100 | 0 | 0 |
| Raymond James Financial | Stock | 754730109 |  | 9532 | 59 | SH |  | OTR | NONE | 0 | 0 | 59 |
| INSULET CORP COM | Stock | 45784P101 |  | 4237 | 15 | SH |  | OTR | NONE | 0 | 0 | 14 |
| Vanguard Total World Stock ETF | ETF | 922042742 |  | 54229 | 384 | SH |  | SOLE | NONE | 384 | 0 | 0 |
| Booking Holdings | Stock | 09857L108 |  | 40889649 | 7635 | SH |  | SOLE | NONE | 7497 | 0 | 138 |
| iShares Russell 1000 ETF | ETF | 464287622 |  | 74688 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 78468R663 |  | 122175 | 1337 | SH |  | OTR | NONE | 0 | 0 | 1337 |
| Marsh  McLennan | Stock | 571748102 |  | 8905 | 48 | SH |  | OTR | NONE | 0 | 0 | 48 |
| Marsh  McLennan | Stock | 571748102 |  | 102036 | 550 | SH |  | SOLE | NONE | 550 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 5507 | 39 | SH |  | OTR | NONE | 0 | 0 | 38 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 257772 | 1226 | SH |  | OTR | NONE | 0 | 0 | 1225 |

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