# EDGAR Filing Document

**Accession Number:** 0001426853
**File Stem:** 0001426853-25-000007
**Filing Date:** 2025-8
**Character Count:** 69807
**Document Hash:** b4f44442ff1c16a8f8d619179d1bb926
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001426853-25-000007.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001426853-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250805

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Crestwood Advisors Group, LLC
- **CENTRAL INDEX KEY:** 0001426853

**ORGANIZATION NAME:**
- **EIN:** 814446465
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13016
- **FILM NUMBER:** 251183932

**BUSINESS ADDRESS:**
- **STREET 1:** ONE LIBERTY SQUARE
- **STREET 2:** SUITE 500
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-523-8880

**MAIL ADDRESS:**
- **STREET 1:** ONE LIBERTY SQUARE
- **STREET 2:** SUITE 500
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Crestwood Advisors Group LLC
- **DATE OF NAME CHANGE:** 20170302

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Crestwood Advisors LLC
- **DATE OF NAME CHANGE:** 20080211

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Crestwood Advisors Group LLC<br>**Address:** ONE LIBERTY SQUARE<br>SUITE 500<br>BOSTON, MA 02109

**Form 13F File Number:** 028-13016

**CRD Number (if applicable):** 000286243

**SEC File Number (if applicable):** 801-108983

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:** Brigette Houghton<br>**Title:** Operations Specialist<br>**Phone:** 6175238880

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

Brigette Houghton  Boston, MA  08-05-2025<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:** 640

**Form 13F Information Table Value Total:** $5582063376

      (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 COM INC COM | Stock | 023135106 |  | 453040 | 2065 | SH |  | OTR | 0 | 0 | 2065 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 213943330 | 975163 | SH |  | SOLE | 0 | 975162 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 492180 | 19822 | SH |  | SOLE | 0 | 19822 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 1389030 | 2518 | SH |  | OTR | 0 | 0 | 2518 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 12779267 | 23166 | SH |  | SOLE | 0 | 23165 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 4118418 | 16264 | SH |  | SOLE | 0 | 16263 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 4149690 | 45287 | SH |  | SOLE | 0 | 45287 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 465706 | 6146 | SH |  | SOLE | 0 | 6146 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 410559 | 4877 | SH |  | SOLE | 0 | 4877 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 1472270 | 17052 | SH |  | SOLE | 0 | 17052 | 0 | 0 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 8637875 | 337417 | SH |  | SOLE | 0 | 337417 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 423799 | 1090 | SH |  | SOLE | 0 | 1089 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 544340 | 8729 | SH |  | SOLE | 0 | 8729 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 230579 | 3097 | SH |  | SOLE | 0 | 3096 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 219304 | 537 | SH |  | SOLE | 0 | 536 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 320664 | 5119 | SH |  | SOLE | 0 | 5119 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 117107 | 767 | SH |  | OTR | 0 | 0 | 766 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 37544590 | 245792 | SH |  | SOLE | 0 | 245791 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 79760 | 1000 | SH |  | OTR | 0 | 0 | 1000 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 5688483 | 71320 | SH |  | SOLE | 0 | 71320 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 206665 | 851 | SH |  | SOLE | 0 | 851 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 1621801 | 7088 | SH |  | SOLE | 0 | 7087 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 5519288 | 18160 | SH |  | SOLE | 0 | 18159 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 209577 | 1042 | SH |  | SOLE | 0 | 1042 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 3403972 | 67660 | SH |  | SOLE | 0 | 67659 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 646908 | 9253 | SH |  | SOLE | 0 | 9253 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 |  | 1078905 | 26424 | SH |  | SOLE | 0 | 26424 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 313334 | 2630 | SH |  | SOLE | 0 | 2630 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 70286 | 71 | SH |  | OTR | 0 | 0 | 71 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 74274086 | 75029 | SH |  | SOLE | 0 | 75029 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 277813 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 879124 | 18224 | SH |  | SOLE | 0 | 18223 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 283100 | 400 | SH |  | OTR | 0 | 0 | 400 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 9468327 | 13378 | SH |  | SOLE | 0 | 13378 | 0 | 0 |
| SPDR NUVEEN BLMBG ST MUNBD ETF | ETF | 78468R739 |  | 3822602 | 79921 | SH |  | SOLE | 0 | 79920 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 291478 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 489706 | 4216 | SH |  | SOLE | 0 | 4215 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 939322 | 13341 | SH |  | SOLE | 0 | 13340 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 289455 | 565 | SH |  | SOLE | 0 | 565 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 598247 | 4037 | SH |  | SOLE | 0 | 4037 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 382704 | 2358 | SH |  | SOLE | 0 | 2358 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 8640369 | 80443 | SH |  | SOLE | 0 | 80442 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 316394 | 1075 | SH |  | SOLE | 0 | 1075 | 0 | 0 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 |  | 221239 | 8441 | SH |  | SOLE | 0 | 8441 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 7966 | 50 | SH |  | OTR | 0 | 0 | 50 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 24928062 | 156465 | SH |  | SOLE | 0 | 156465 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 9693 | 137 | SH |  | OTR | 0 | 0 | 137 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 10274785 | 145227 | SH |  | SOLE | 0 | 145226 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 331480 | 6398 | SH |  | SOLE | 0 | 6398 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 502114 | 16192 | SH |  | SOLE | 0 | 16192 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 8076316 | 178601 | SH |  | SOLE | 0 | 178600 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 250978 | 5974 | SH |  | SOLE | 0 | 5974 | 0 | 0 |
| ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 |  | 382343 | 7333 | SH |  | SOLE | 0 | 7333 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 268999 | 2665 | SH |  | SOLE | 0 | 2664 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 227730 | 2557 | SH |  | SOLE | 0 | 2557 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 2515290 | 19844 | SH |  | SOLE | 0 | 19844 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 |  | 450702 | 11276 | SH |  | SOLE | 0 | 11276 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 408598 | 18241 | SH |  | SOLE | 0 | 18240 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 47213851 | 171301 | SH |  | SOLE | 0 | 171300 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 2024395 | 19037 | SH |  | SOLE | 0 | 19037 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 580552 | 6660 | SH |  | SOLE | 0 | 6660 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 110577 | 1854 | SH |  | SOLE | 0 | 1853 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 119300 | 2000 | SH |  | OTR | 0 | 0 | 2000 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 4267763 | 81675 | SH |  | SOLE | 0 | 81675 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 5295295 | 3954 | SH |  | SOLE | 0 | 3954 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 484274 | 1099 | SH |  | SOLE | 0 | 1099 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 216318 | 1487 | SH |  | SOLE | 0 | 1487 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 312429 | 3287 | SH |  | SOLE | 0 | 3286 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 18079203 | 201193 | SH |  | SOLE | 0 | 201193 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 463263 | 5192 | SH |  | SOLE | 0 | 5192 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 393019 | 1126 | SH |  | SOLE | 0 | 1126 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 234601 | 2232 | SH |  | SOLE | 0 | 2231 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 8742915 | 110446 | SH |  | SOLE | 0 | 110446 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 42304432 | 397823 | SH |  | SOLE | 0 | 397822 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 35812067 | 57962 | SH |  | SOLE | 0 | 57962 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 475231 | 649 | SH |  | SOLE | 0 | 648 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 5411351 | 75168 | SH |  | SOLE | 0 | 75168 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 41374710 | 73629 | SH |  | SOLE | 0 | 73629 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 3312757 | 43338 | SH |  | SOLE | 0 | 43338 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 229711 | 1185 | SH |  | SOLE | 0 | 1185 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 2137594 | 8645 | SH |  | SOLE | 0 | 8645 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 26729011 | 35478 | SH |  | SOLE | 0 | 35477 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 542634 | 4239 | SH |  | SOLE | 0 | 4239 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 1750657 | 2953 | SH |  | SOLE | 0 | 2953 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 15942 | 300 | SH |  | OTR | 0 | 0 | 300 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 257676 | 4849 | SH |  | SOLE | 0 | 4849 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 6071284 | 45536 | SH |  | SOLE | 0 | 45535 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 1057725 | 19927 | SH |  | SOLE | 0 | 19927 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 309291 | 1536 | SH |  | SOLE | 0 | 1536 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 27478597 | 272497 | SH |  | SOLE | 0 | 272497 | 0 | 0 |
| GREAT ELM CAP CORP COM NEW | CEF | 390320703 |  | 133504 | 12518 | SH |  | SOLE | 0 | 12518 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 273269 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 4471287 | 10043 | SH |  | SOLE | 0 | 10043 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 47963 | 1469 | SH |  | OTR | 0 | 0 | 1469 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 3145338 | 96335 | SH |  | SOLE | 0 | 96335 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 29329 | 375 | SH |  | OTR | 0 | 0 | 375 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 13777944 | 176166 | SH |  | SOLE | 0 | 176166 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 266117 | 1430 | SH |  | SOLE | 0 | 1429 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 780391 | 18035 | SH |  | SOLE | 0 | 18035 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 66636 | 230 | SH |  | OTR | 0 | 0 | 230 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 703154 | 2427 | SH |  | SOLE | 0 | 2427 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 1611158 | 20816 | SH |  | SOLE | 0 | 20816 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 306366 | 1348 | SH |  | SOLE | 0 | 1347 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 1186841 | 3814 | SH |  | SOLE | 0 | 3814 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 980150 | 9294 | SH |  | SOLE | 0 | 9294 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 29498735 | 85911 | SH |  | SOLE | 0 | 85911 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 9195183 | 69639 | SH |  | SOLE | 0 | 69639 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 972611 | 11738 | SH |  | SOLE | 0 | 11738 | 0 | 0 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 584322 | 10483 | SH |  | SOLE | 0 | 10483 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 267767 | 2077 | SH |  | OTR | 0 | 0 | 2077 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 4263869 | 33074 | SH |  | SOLE | 0 | 33073 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 268479 | 1592 | SH |  | SOLE | 0 | 1591 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 3493 | 15 | SH |  | OTR | 0 | 0 | 15 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 73406124 | 315215 | SH |  | SOLE | 0 | 315215 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 11834220 | 27055 | SH |  | SOLE | 0 | 27055 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 110135 | 10151 | SH |  | SOLE | 0 | 10150 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 1601052 | 19248 | SH |  | SOLE | 0 | 19248 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 317720 | 7021 | SH |  | SOLE | 0 | 7021 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 9166 | 25 | SH |  | OTR | 0 | 0 | 25 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 68285735 | 186247 | SH |  | SOLE | 0 | 186246 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 2092237 | 62314 | SH |  | SOLE | 0 | 62313 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 1520586 | 4931 | SH |  | SOLE | 0 | 4930 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 504666 | 7358 | SH |  | SOLE | 0 | 7357 | 0 | 0 |
| SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 |  | 623957 | 19646 | SH |  | SOLE | 0 | 19646 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 318044 | 2016 | SH |  | SOLE | 0 | 2016 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 3000112 | 22258 | SH |  | SOLE | 0 | 22257 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 443444 | 1424 | SH |  | SOLE | 0 | 1423 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 272349 | 8096 | SH |  | SOLE | 0 | 8096 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1903702 | 6245 | SH |  | SOLE | 0 | 6245 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 386556 | 4209 | SH |  | SOLE | 0 | 4209 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG CO COM CL A | Stock | 40701T104 |  | 1789 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG CO COM CL A | Stock | 40701T104 |  | 273717 | 15300 | SH |  | OTR | 0 | 0 | 15300 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 412597 | 1376 | SH |  | SOLE | 0 | 1376 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 214110 | 881 | SH |  | SOLE | 0 | 881 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 325687 | 12873 | SH |  | SOLE | 0 | 12873 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 4976584 | 11721 | SH |  | SOLE | 0 | 11721 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 302937 | 1154 | SH |  | SOLE | 0 | 1154 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 4560623 | 191382 | SH |  | SOLE | 0 | 191381 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 463781 | 20986 | SH |  | SOLE | 0 | 20985 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 940807 | 11619 | SH |  | SOLE | 0 | 11619 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 2807839 | 51634 | SH |  | SOLE | 0 | 51633 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 375412 | 3551 | SH |  | SOLE | 0 | 3551 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 17746518 | 112612 | SH |  | SOLE | 0 | 112612 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 2185137 | 6125 | SH |  | SOLE | 0 | 6124 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 1484079 | 6178 | SH |  | SOLE | 0 | 6178 | 0 | 0 |
| LSI INDS INC OHIO COM | Stock | 50216C108 |  | 352958 | 20750 | SH |  | SOLE | 0 | 20750 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 204645 | 7006 | SH |  | SOLE | 0 | 7006 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 178689 | 1635 | SH |  | OTR | 0 | 0 | 1635 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 11569466 | 105859 | SH |  | SOLE | 0 | 105859 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 55864 | 115 | SH |  | OTR | 0 | 0 | 115 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 126321228 | 260043 | SH |  | SOLE | 0 | 260043 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 719338 | 9460 | SH |  | SOLE | 0 | 9460 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 189571 | 490 | SH |  | OTR | 0 | 0 | 490 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 50103822 | 129508 | SH |  | SOLE | 0 | 129507 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 2522064 | 98173 | SH |  | SOLE | 0 | 98173 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 253834 | 5846 | SH |  | SOLE | 0 | 5846 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 260115 | 1476 | SH |  | OTR | 0 | 0 | 1476 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 141056963 | 800405 | SH |  | SOLE | 0 | 800404 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 916147 | 3433 | SH |  | SOLE | 0 | 3433 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 252260 | 18096 | SH |  | SOLE | 0 | 18096 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 117631396 | 682277 | SH |  | SOLE | 0 | 682277 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 2054707 | 22797 | SH |  | SOLE | 0 | 22797 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 2321379 | 2947 | SH |  | SOLE | 0 | 2947 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 14089037 | 86607 | SH |  | SOLE | 0 | 86607 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 237154 | 7268 | SH |  | SOLE | 0 | 7267 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 7424784 | 208035 | SH |  | SOLE | 0 | 208035 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 482985 | 971 | SH |  | OTR | 0 | 0 | 971 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 278226898 | 559353 | SH |  | SOLE | 0 | 559352 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 1116349 | 10093 | SH |  | SOLE | 0 | 10092 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 427492 | 3180 | SH |  | SOLE | 0 | 3180 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 2486892 | 60172 | SH |  | SOLE | 0 | 60171 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 1253021 | 18165 | SH |  | SOLE | 0 | 18164 | 0 | 0 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 245220 | 3877 | SH |  | SOLE | 0 | 3877 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 234025 | 1767 | SH |  | SOLE | 0 | 1766 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 252875 | 2330 | SH |  | SOLE | 0 | 2330 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 1622596 | 15048 | SH |  | SOLE | 0 | 15047 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 1013026 | 15740 | SH |  | SOLE | 0 | 15740 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 217230 | 407 | SH |  | SOLE | 0 | 407 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 588087 | 9833 | SH |  | SOLE | 0 | 9832 | 0 | 0 |
| SONOS INC COM | Stock | 83570H108 |  | 357498 | 33071 | SH |  | SOLE | 0 | 33071 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 404679 | 18428 | SH |  | OTR | 0 | 0 | 18428 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 4653300 | 211899 | SH |  | SOLE | 0 | 211898 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 156889 | 2260 | SH |  | OTR | 0 | 0 | 2260 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 7979475 | 114945 | SH |  | SOLE | 0 | 114944 | 0 | 0 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 1775736 | 19245 | SH |  | SOLE | 0 | 19245 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 40084000 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 600915 | 2868 | SH |  | SOLE | 0 | 2867 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 107954 | 2200 | SH |  | OTR | 0 | 0 | 2200 | 0 |
| COPART INC COM | Stock | 217204106 |  | 842858 | 17177 | SH |  | SOLE | 0 | 17176 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 378931 | 1599 | SH |  | OTR | 0 | 0 | 1599 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 7635021 | 32218 | SH |  | SOLE | 0 | 32217 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 712167 | 2545 | SH |  | OTR | 0 | 0 | 2545 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 7976192 | 28504 | SH |  | SOLE | 0 | 28503 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 331519 | 1162 | SH |  | SOLE | 0 | 1162 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 1776153 | 25002 | SH |  | SOLE | 0 | 25002 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 230036 | 1215 | SH |  | SOLE | 0 | 1215 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 23825 | 75 | SH |  | OTR | 0 | 0 | 75 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 3604648 | 11348 | SH |  | SOLE | 0 | 11347 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 380585 | 660 | SH |  | SOLE | 0 | 659 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 86682 | 841 | SH |  | SOLE | 0 | 841 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 211190 | 2049 | SH |  | OTR | 0 | 0 | 2049 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 1201691 | 2561 | SH |  | SOLE | 0 | 2561 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 28160447 | 446003 | SH |  | SOLE | 0 | 446003 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 382207 | 5517 | SH |  | SOLE | 0 | 5516 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 70323614 | 264038 | SH |  | SOLE | 0 | 264037 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 310177 | 1249 | SH |  | SOLE | 0 | 1249 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 1850270 | 35331 | SH |  | SOLE | 0 | 35330 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 161246 | 738 | SH |  | OTR | 0 | 0 | 738 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 18026350 | 82504 | SH |  | SOLE | 0 | 82504 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 1153975 | 4508 | SH |  | SOLE | 0 | 4508 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 360816 | 2943 | SH |  | SOLE | 0 | 2943 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 326529 | 1491 | SH |  | SOLE | 0 | 1491 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 2460194 | 3709 | SH |  | SOLE | 0 | 3709 | 0 | 0 |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 |  | 461480 | 139000 | SH |  | SOLE | 0 | 139000 | 0 | 0 |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 |  | 136120 | 41000 | SH | Call | SOLE | 0 | 41000 | 0 | 0 |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 |  | 225760 | 68000 | SH | Call | SOLE | 0 | 68000 | 0 | 0 |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 |  | 3320 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 252273 | 21975 | SH |  | SOLE | 0 | 21975 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 43753216 | 443071 | SH |  | SOLE | 0 | 443070 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 998878 | 16150 | SH |  | SOLE | 0 | 16150 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 557113 | 1492 | SH |  | SOLE | 0 | 1492 | 0 | 0 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 425819 | 4062 | SH |  | SOLE | 0 | 4062 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 470583 | 6946 | SH |  | SOLE | 0 | 6945 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 202873 | 1320 | SH |  | SOLE | 0 | 1319 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 613640 | 4613 | SH |  | SOLE | 0 | 4612 | 0 | 0 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 324388 | 3090 | SH |  | SOLE | 0 | 3090 | 0 | 0 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 2527849 | 16388 | SH |  | SOLE | 0 | 16388 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1233193 | 2171 | SH |  | OTR | 0 | 0 | 2171 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 30558997 | 53800 | SH |  | SOLE | 0 | 53800 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 6988 | 100 | SH |  | OTR | 0 | 0 | 100 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 33198779 | 475083 | SH |  | SOLE | 0 | 475082 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 778740 | 8347 | SH |  | SOLE | 0 | 8346 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 4982192 | 8795 | SH |  | SOLE | 0 | 8795 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 152565 | 10414 | SH |  | SOLE | 0 | 10414 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 565869 | 7592 | SH |  | SOLE | 0 | 7592 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 543139 | 5412 | SH |  | SOLE | 0 | 5412 | 0 | 0 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 |  | 2553411 | 51532 | SH |  | SOLE | 0 | 51532 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 433665 | 25875 | SH |  | OTR | 0 | 0 | 25875 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 6168535 | 368051 | SH |  | SOLE | 0 | 368051 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 1968498 | 3865 | SH |  | SOLE | 0 | 3865 | 0 | 0 |
| ONEWATER MARINE INC CL A COM | Stock | 68280L101 |  | 225889 | 16870 | SH |  | SOLE | 0 | 16870 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 381539 | 2099 | SH |  | SOLE | 0 | 2099 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 256245 | 1224 | SH |  | SOLE | 0 | 1224 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 28730653 | 36856 | SH |  | SOLE | 0 | 36856 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 312702 | 4236 | SH |  | SOLE | 0 | 4236 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 328383 | 1164 | SH |  | SOLE | 0 | 1164 | 0 | 0 |
| FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | ETF | 33939L654 |  | 1240865 | 18223 | SH |  | SOLE | 0 | 18223 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 331010 | 4791 | SH |  | SOLE | 0 | 4791 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 278023 | 2104 | SH |  | SOLE | 0 | 2104 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 362224 | 5559 | SH |  | SOLE | 0 | 5559 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 360576 | 8407 | SH |  | SOLE | 0 | 8407 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 64737 | 300 | SH |  | OTR | 0 | 0 | 300 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 3684488 | 17074 | SH |  | SOLE | 0 | 17074 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 2116857 | 26002 | SH |  | SOLE | 0 | 26002 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 359209 | 2888 | SH |  | SOLE | 0 | 2888 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 755857 | 6406 | SH |  | SOLE | 0 | 6405 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 13351 | 77 | SH |  | OTR | 0 | 0 | 76 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 2290026 | 13136 | SH |  | SOLE | 0 | 13136 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 444168 | 3604 | SH |  | SOLE | 0 | 3603 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 3733 | 51 | SH |  | OTR | 0 | 0 | 51 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 1215486 | 16607 | SH |  | SOLE | 0 | 16607 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 355667 | 8550 | SH |  | SOLE | 0 | 8549 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 292019 | 2769 | SH |  | SOLE | 0 | 2769 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 211867 | 4887 | SH |  | SOLE | 0 | 4887 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 440887 | 7852 | SH |  | SOLE | 0 | 7851 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 119568 | 11815 | SH |  | SOLE | 0 | 11815 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 26343897 | 268159 | SH |  | SOLE | 0 | 268158 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 341481 | 13119 | SH |  | SOLE | 0 | 13118 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 274108 | 725 | SH |  | OTR | 0 | 0 | 725 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 38202436 | 101043 | SH |  | SOLE | 0 | 101043 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 633238 | 4768 | SH |  | SOLE | 0 | 4768 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 858154 | 8271 | SH |  | SOLE | 0 | 8270 | 0 | 0 |
| SPDR S 500 ESG ETF | ETF | 78468R531 |  | 607640 | 10378 | SH |  | SOLE | 0 | 10378 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 546484 | 6575 | SH |  | SOLE | 0 | 6574 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 223306 | 3510 | SH |  | SOLE | 0 | 3510 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 256642 | 1545 | SH |  | SOLE | 0 | 1545 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 6055366 | 96293 | SH |  | SOLE | 0 | 96292 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 619157 | 3175 | SH |  | SOLE | 0 | 3175 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 17040 | 125 | SH |  | OTR | 0 | 0 | 125 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 2474917 | 18155 | SH |  | SOLE | 0 | 18155 | 0 | 0 |
| C4 THERAPEUTICS INC COM STK | Stock | 12529R107 |  | 41470 | 29000 | SH |  | SOLE | 0 | 29000 | 0 | 0 |
| CHEFS WHSE INC COM | Stock | 163086101 |  | 321539 | 5039 | SH |  | SOLE | 0 | 5039 | 0 | 0 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 455061 | 29801 | SH |  | SOLE | 0 | 29801 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 365430 | 1609 | SH |  | SOLE | 0 | 1609 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 287175 | 1685 | SH |  | SOLE | 0 | 1685 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 309262 | 589 | SH |  | SOLE | 0 | 589 | 0 | 0 |
| INNOVATE EQUITY ETF | ETF | 38149W820 |  | 1523560 | 22613 | SH |  | SOLE | 0 | 22613 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 137408 | 15387 | SH |  | SOLE | 0 | 15387 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 330497 | 2497 | SH |  | SOLE | 0 | 2497 | 0 | 0 |
| STAG INDL INC COM | REIT | 85254J102 |  | 72560 | 2000 | SH |  | OTR | 0 | 0 | 2000 | 0 |
| STAG INDL INC COM | REIT | 85254J102 |  | 9480471 | 261314 | SH |  | SOLE | 0 | 261313 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 3257687 | 11455 | SH |  | SOLE | 0 | 11454 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 260790 | 2016 | SH |  | OTR | 0 | 0 | 2016 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 59715010 | 461622 | SH |  | SOLE | 0 | 461621 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 347839 | 992 | SH |  | SOLE | 0 | 992 | 0 | 0 |
| APPLIED FINANCE VALUATION LARGE CAP ETF | ETF | 26923N405 |  | 313239 | 8001 | SH |  | OTR | 0 | 0 | 8001 | 0 |
| APPLIED FINANCE VALUATION LARGE CAP ETF | ETF | 26923N405 |  | 47739389 | 1219397 | SH |  | SOLE | 0 | 1219396 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 1116143 | 6989 | SH |  | SOLE | 0 | 6989 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 8876 | 25 | SH |  | OTR | 0 | 0 | 25 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 121932694 | 343429 | SH |  | SOLE | 0 | 343428 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 401157 | 11193 | SH |  | SOLE | 0 | 11193 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 405084 | 2441 | SH |  | SOLE | 0 | 2441 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 4444414 | 47355 | SH |  | SOLE | 0 | 47355 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 324289 | 3518 | SH |  | SOLE | 0 | 3518 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 691713 | 12423 | SH |  | SOLE | 0 | 12423 | 0 | 0 |
| ARIS WATER SOLUTIONS INC CLASS A COM | Stock | 04041L106 |  | 559606 | 23662 | SH |  | SOLE | 0 | 23662 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 208080 | 4959 | SH |  | SOLE | 0 | 4959 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 3650183 | 13180 | SH |  | SOLE | 0 | 13180 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 2454919 | 13890 | SH |  | SOLE | 0 | 13890 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 2304230 | 5256 | SH |  | SOLE | 0 | 5256 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 79507956 | 3459919 | SH |  | SOLE | 0 | 3459919 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 204618 | 2545 | SH |  | SOLE | 0 | 2545 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 564400 | 2250 | SH |  | SOLE | 0 | 2250 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 1456737 | 5982 | SH |  | SOLE | 0 | 5982 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 4873871 | 22052 | SH |  | SOLE | 0 | 22051 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 312566 | 3047 | SH |  | SOLE | 0 | 3047 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 1268015 | 12104 | SH |  | SOLE | 0 | 12104 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 55403456 | 410275 | SH |  | SOLE | 0 | 410274 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 350291 | 1421 | SH |  | SOLE | 0 | 1421 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 500553 | 1551 | SH |  | SOLE | 0 | 1550 | 0 | 0 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 |  | 32575 | 1137 | SH |  | OTR | 0 | 0 | 1137 | 0 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 |  | 1189251 | 41510 | SH |  | SOLE | 0 | 41509 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 144733774 | 196093 | SH |  | SOLE | 0 | 196092 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 515396 | 643 | SH |  | SOLE | 0 | 643 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 11363060 | 11053 | SH |  | SOLE | 0 | 11052 | 0 | 0 |
| JPMORGAN SMALL  MID CAP ENHANCED EQUITY ETF | ETF | 46641Q118 |  | 769730 | 13000 | SH |  | OTR | 0 | 0 | 13000 | 0 |
| JPMORGAN SMALL  MID CAP ENHANCED EQUITY ETF | ETF | 46641Q118 |  | 50147199 | 846938 | SH |  | SOLE | 0 | 846938 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 2384 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 397300 | 2000 | SH |  | OTR | 0 | 0 | 2000 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 272785 | 1333 | SH |  | OTR | 0 | 0 | 1333 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 15273421 | 74636 | SH |  | SOLE | 0 | 74635 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN COT COM | Stock | 63888U108 |  | 2102426 | 53565 | SH |  | SOLE | 0 | 53565 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 5031225 | 74603 | SH |  | SOLE | 0 | 74602 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 446953 | 7165 | SH |  | SOLE | 0 | 7165 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 478804 | 1737 | SH |  | OTR | 0 | 0 | 1737 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 51733658 | 187679 | SH |  | SOLE | 0 | 187678 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1240425 | 4500 | SH | Put | SOLE | 0 | 4500 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 1024003 | 4267 | SH |  | SOLE | 0 | 4266 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 447392 | 2542 | SH |  | SOLE | 0 | 2542 | 0 | 0 |
| PRIME MEDICINE INC COM | Stock | 74168J101 |  | 8867 | 3590 | SH |  | OTR | 0 | 0 | 3590 | 0 |
| PRIME MEDICINE INC COM | Stock | 74168J101 |  | 69400 | 28097 | SH |  | SOLE | 0 | 28097 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 339614 | 3215 | SH |  | SOLE | 0 | 3215 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 499167 | 6207 | SH |  | SOLE | 0 | 6207 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 203407 | 2566 | SH |  | SOLE | 0 | 2566 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 406949 | 811 | SH |  | SOLE | 0 | 811 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 332778 | 2750 | SH |  | SOLE | 0 | 2750 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 35460795 | 424788 | SH |  | SOLE | 0 | 424787 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 552472 | 9780 | SH |  | SOLE | 0 | 9780 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 260894 | 678 | SH |  | SOLE | 0 | 678 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 147000 | 5000 | SH |  | OTR | 0 | 0 | 5000 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 35840067 | 1219050 | SH |  | SOLE | 0 | 1219049 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 2989 | 10 | SH |  | OTR | 0 | 0 | 10 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 60667744 | 202979 | SH |  | SOLE | 0 | 202979 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 2178921 | 27017 | SH |  | SOLE | 0 | 27017 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 200015 | 1266 | SH |  | OTR | 0 | 0 | 1266 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 90473056 | 572651 | SH |  | SOLE | 0 | 572650 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 9270295 | 175712 | SH |  | SOLE | 0 | 175711 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 473792 | 8447 | SH |  | SOLE | 0 | 8447 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 763469 | 2331 | SH |  | SOLE | 0 | 2331 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 71766 | 600 | SH |  | OTR | 0 | 0 | 600 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 4229898 | 35364 | SH |  | SOLE | 0 | 35364 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 628968 | 605 | SH |  | SOLE | 0 | 604 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 9281 | 50 | SH |  | OTR | 0 | 0 | 50 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 21910363 | 118039 | SH |  | SOLE | 0 | 118038 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM COM | Stock | 136069101 |  | 509339 | 7191 | SH |  | SOLE | 0 | 7191 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 42193030 | 80020 | SH |  | SOLE | 0 | 80020 | 0 | 0 |
| EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | ETF | 02072L532 |  | 225586 | 11069 | SH |  | SOLE | 0 | 11069 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 8814724 | 146840 | SH |  | SOLE | 0 | 146840 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 175780 | 5500 | SH |  | OTR | 0 | 0 | 5500 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 13108746 | 410161 | SH |  | SOLE | 0 | 410161 | 0 | 0 |
| ARCBEST CORP COM | Stock | 03937C105 |  | 1163467 | 15108 | SH |  | SOLE | 0 | 15108 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 972579 | 13209 | SH |  | SOLE | 0 | 13209 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 234109 | 408 | SH |  | SOLE | 0 | 408 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 30020728 | 1434344 | SH |  | SOLE | 0 | 1434344 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 883042 | 18152 | SH |  | SOLE | 0 | 18151 | 0 | 0 |
| MONOGRAM TECHNOLOGIES INC COM | Stock | 609786108 |  | 28900 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 32853324 | 210665 | SH |  | SOLE | 0 | 210665 | 0 | 0 |
| VERDE CLEAN FUELS INC WT EXP 021528 | Stock | 923372114 |  | 10659 | 62222 | SH |  | SOLE | 0 | 62222 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 1526543 | 6740 | SH |  | SOLE | 0 | 6740 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 1947564 | 6813 | SH |  | SOLE | 0 | 6813 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 2827012 | 39672 | SH |  | SOLE | 0 | 39671 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 75832490 | 506969 | SH |  | SOLE | 0 | 506969 | 0 | 0 |
| ANSYS INC COM | Stock | 03662Q105 |  | 636762 | 1813 | SH |  | SOLE | 0 | 1813 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 177131 | 1843 | SH |  | OTR | 0 | 0 | 1843 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 10347850 | 107667 | SH |  | SOLE | 0 | 107666 | 0 | 0 |
| INFORMATION SVCS GROUP INC COM | Stock | 45675Y104 |  | 3966672 | 826390 | SH |  | SOLE | 0 | 826390 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 285592 | 3322 | SH |  | SOLE | 0 | 3322 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 257248 | 1957 | SH |  | OTR | 0 | 0 | 1957 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 10315570 | 78475 | SH |  | SOLE | 0 | 78475 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 277696 | 836 | SH |  | SOLE | 0 | 836 | 0 | 0 |
| JPMORGAN EQUITY FOCUS ETF | ETF | 46654Q781 |  | 304758 | 4345 | SH |  | OTR | 0 | 0 | 4345 | 0 |
| JPMORGAN EQUITY FOCUS ETF | ETF | 46654Q781 |  | 2833499 | 40398 | SH |  | SOLE | 0 | 40397 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 225042 | 779 | SH |  | SOLE | 0 | 779 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 1110527 | 41345 | SH |  | SOLE | 0 | 41345 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 20465743 | 51730 | SH |  | SOLE | 0 | 51729 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1638308 | 10287 | SH |  | OTR | 0 | 0 | 10287 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 37436168 | 235063 | SH |  | SOLE | 0 | 235063 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 282749 | 1187 | SH |  | SOLE | 0 | 1186 | 0 | 0 |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 249997 | 6011 | SH |  | SOLE | 0 | 6011 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 591037 | 14072 | SH |  | SOLE | 0 | 14072 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 15575 | 53 | SH |  | OTR | 0 | 0 | 53 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 1210392 | 4150 | SH |  | SOLE | 0 | 4150 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 264019 | 1023 | SH |  | SOLE | 0 | 1023 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 2638424 | 4855 | SH |  | SOLE | 0 | 4855 | 0 | 0 |
| KLAVIYO INC COM SER A | Stock | 49845K101 |  | 4329066 | 128918 | SH |  | SOLE | 0 | 128918 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 3540808 | 35075 | SH |  | SOLE | 0 | 35074 | 0 | 0 |
| LAZARD INC COM | Stock | 52110M109 |  | 459409 | 9575 | SH |  | OTR | 0 | 0 | 9575 | 0 |
| LAZARD INC COM | Stock | 52110M109 |  | 8350871 | 174049 | SH |  | SOLE | 0 | 174049 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 14609 | 50 | SH |  | OTR | 0 | 0 | 50 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 9482616 | 32456 | SH |  | SOLE | 0 | 32455 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 1441903 | 7968 | SH |  | SOLE | 0 | 7968 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 2500293 | 13628 | SH |  | SOLE | 0 | 13627 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 220586 | 1228 | SH |  | SOLE | 0 | 1228 | 0 | 0 |
| GMO U.S. QUALITY ETF SHS | ETF | 90139K100 |  | 435993 | 12726 | SH |  | OTR | 0 | 0 | 12726 | 0 |
| GMO U.S. QUALITY ETF SHS | ETF | 90139K100 |  | 36394069 | 1062290 | SH |  | SOLE | 0 | 1062290 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 996488 | 5438 | SH |  | SOLE | 0 | 5438 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 17345 | 250 | SH |  | OTR | 0 | 0 | 250 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 12687860 | 182875 | SH |  | SOLE | 0 | 182874 | 0 | 0 |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | ETF | 56170L695 |  | 168748 | 16133 | SH |  | SOLE | 0 | 16132 | 0 | 0 |
| ALPS/SMITH CORE PLUS BOND ETF | ETF | 00162Q346 |  | 320152 | 12385 | SH |  | SOLE | 0 | 12385 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 127656 | 600 | SH |  | OTR | 0 | 0 | 600 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 958042 | 4503 | SH |  | SOLE | 0 | 4502 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 471714 | 5129 | SH |  | SOLE | 0 | 5129 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 1247557 | 8792 | SH |  | SOLE | 0 | 8791 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 355440 | 3782 | SH |  | SOLE | 0 | 3781 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 407837 | 1317 | SH |  | SOLE | 0 | 1317 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 869917 | 30059 | SH |  | SOLE | 0 | 30059 | 0 | 0 |
| ALERIAN MLP INDEX ETNS DUE JANUARY 28 2044 | ETF | 48133Q309 |  | 1756986 | 58063 | SH |  | SOLE | 0 | 58063 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 284225 | 3675 | SH |  | SOLE | 0 | 3675 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 1085024 | 33907 | SH |  | SOLE | 0 | 33907 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 541280 | 4252 | SH |  | SOLE | 0 | 4252 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 84810 | 1000 | SH |  | OTR | 0 | 0 | 1000 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 17902668 | 211088 | SH |  | SOLE | 0 | 211087 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 32278 | 61 | SH |  | OTR | 0 | 0 | 61 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 1930531 | 3648 | SH |  | SOLE | 0 | 3648 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 569768 | 2202 | SH |  | SOLE | 0 | 2202 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 1824153 | 14419 | SH |  | SOLE | 0 | 14419 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 35520 | 138 | SH |  | OTR | 0 | 0 | 138 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 3316637 | 12886 | SH |  | SOLE | 0 | 12885 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 9438991 | 51630 | SH |  | SOLE | 0 | 51629 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 398572 | 4942 | SH |  | SOLE | 0 | 4942 | 0 | 0 |
| EVERTEC INC COM | Stock | 30040P103 |  | 289986 | 8044 | SH |  | SOLE | 0 | 8044 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 3349814 | 25179 | SH |  | SOLE | 0 | 25179 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 2043427 | 4860 | SH |  | SOLE | 0 | 4859 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 472802 | 3061 | SH |  | OTR | 0 | 0 | 3061 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 19870435 | 128645 | SH |  | SOLE | 0 | 128644 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 2124833 | 8842 | SH |  | SOLE | 0 | 8841 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 1397976 | 6433 | SH |  | SOLE | 0 | 6432 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 105477 | 715 | SH |  | OTR | 0 | 0 | 715 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 1492839 | 10120 | SH |  | SOLE | 0 | 10119 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 203246 | 1173 | SH |  | SOLE | 0 | 1173 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 535108 | 2242 | SH |  | SOLE | 0 | 2241 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 20561363 | 187775 | SH |  | SOLE | 0 | 187775 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 404900 | 1406 | SH |  | SOLE | 0 | 1406 | 0 | 0 |
| ROBO GLOBAL ROBOTICS  AUTOMATION INDEX ETF | ETF | 301505707 |  | 50215 | 840 | SH |  | OTR | 0 | 0 | 840 | 0 |
| ROBO GLOBAL ROBOTICS  AUTOMATION INDEX ETF | ETF | 301505707 |  | 3479017 | 58197 | SH |  | SOLE | 0 | 58197 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 221661 | 2201 | SH |  | SOLE | 0 | 2201 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 39084 | 200 | SH |  | OTR | 0 | 0 | 200 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 2089872 | 10694 | SH |  | SOLE | 0 | 10694 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 69528668 | 1632125 | SH |  | SOLE | 0 | 1632124 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 2786 | 118 | SH |  | OTR | 0 | 0 | 118 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 1927898 | 81656 | SH |  | SOLE | 0 | 81656 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 377066 | 1587 | SH |  | SOLE | 0 | 1587 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 1918162 | 17422 | SH |  | SOLE | 0 | 17422 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 695408 | 1120 | SH |  | OTR | 0 | 0 | 1120 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 80226763 | 129210 | SH |  | SOLE | 0 | 129210 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 3967 | 12 | SH |  | OTR | 0 | 0 | 12 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 572086 | 1731 | SH |  | SOLE | 0 | 1730 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 412327 | 351 | SH |  | OTR | 0 | 0 | 351 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 28258832 | 24056 | SH |  | SOLE | 0 | 24055 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 686248 | 8407 | SH |  | SOLE | 0 | 8406 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 1400513 | 8506 | SH |  | SOLE | 0 | 8506 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 5091312 | 63546 | SH |  | SOLE | 0 | 63546 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 2101158 | 9132 | SH |  | SOLE | 0 | 9132 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 366471 | 1644 | SH |  | SOLE | 0 | 1644 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 4487378 | 16654 | SH |  | SOLE | 0 | 16654 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 1038917 | 33863 | SH |  | SOLE | 0 | 33863 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 6817 | 25 | SH |  | OTR | 0 | 0 | 25 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 81290881 | 298107 | SH |  | SOLE | 0 | 298106 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 245843 | 3494 | SH |  | SOLE | 0 | 3493 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 35997953 | 474778 | SH |  | SOLE | 0 | 474778 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 1378103 | 2756 | SH |  | SOLE | 0 | 2756 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 461252 | 860 | SH |  | SOLE | 0 | 860 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 299229 | 738 | SH |  | OTR | 0 | 0 | 738 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 38344809 | 94571 | SH |  | SOLE | 0 | 94570 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 2311601 | 4991 | SH |  | SOLE | 0 | 4991 | 0 | 0 |
| UMH PPTYS INC COM | REIT | 903002103 |  | 232306 | 13836 | SH |  | SOLE | 0 | 13836 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 72755243 | 250958 | SH |  | SOLE | 0 | 250958 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 277465 | 2187 | SH |  | SOLE | 0 | 2187 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 280927 | 384 | SH |  | SOLE | 0 | 384 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 10548289 | 73666 | SH |  | SOLE | 0 | 73666 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 48455127 | 463776 | SH |  | SOLE | 0 | 463776 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 673899 | 7509 | SH |  | SOLE | 0 | 7509 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 1336234 | 669 | SH |  | SOLE | 0 | 669 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 912 | 16 | SH |  | OTR | 0 | 0 | 16 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 1516398 | 26599 | SH |  | SOLE | 0 | 26598 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 438736 | 2221 | SH |  | OTR | 0 | 0 | 2221 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 64674776 | 327400 | SH |  | SOLE | 0 | 327399 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 6790 | 35 | SH |  | OTR | 0 | 0 | 35 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 621151 | 3202 | SH |  | SOLE | 0 | 3201 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 333423 | 2700 | SH |  | OTR | 0 | 0 | 2700 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 60705874 | 491586 | SH |  | SOLE | 0 | 491585 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 144326 | 3050 | SH |  | OTR | 0 | 0 | 3050 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 24354993 | 514687 | SH |  | SOLE | 0 | 514687 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 58668 | 600 | SH |  | OTR | 0 | 0 | 600 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 5500746 | 56256 | SH |  | SOLE | 0 | 56256 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 1014587 | 8520 | SH |  | SOLE | 0 | 8519 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 7573577 | 25692 | SH |  | SOLE | 0 | 25692 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 438135 | 2004 | SH |  | OTR | 0 | 0 | 2004 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 41579578 | 190182 | SH |  | SOLE | 0 | 190182 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 7447 | 51 | SH |  | OTR | 0 | 0 | 51 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 3890349 | 26643 | SH |  | SOLE | 0 | 26642 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 930097 | 18805 | SH |  | SOLE | 0 | 18805 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 38482980 | 185353 | SH |  | SOLE | 0 | 185353 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 7399 | 75 | SH |  | OTR | 0 | 0 | 75 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 1223576 | 12403 | SH |  | SOLE | 0 | 12403 | 0 | 0 |
| SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 |  | 8822660 | 197508 | SH |  | SOLE | 0 | 197507 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 3466313 | 143000 | SH |  | SOLE | 0 | 142999 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 631902 | 5765 | SH |  | SOLE | 0 | 5765 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 2275600 | 16155 | SH |  | SOLE | 0 | 16155 | 0 | 0 |
| 3M Company | Stock | 88579Y101 |  | 1400846 | 9202 | SH |  | SOLE | 0 | 9201 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 22394 | 25 | SH |  | OTR | 0 | 0 | 25 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 46605359 | 52030 | SH |  | SOLE | 0 | 52030 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 1764146 | 15912 | SH |  | SOLE | 0 | 15911 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 8760792 | 22567 | SH |  | SOLE | 0 | 22567 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 1308309 | 26981 | SH |  | SOLE | 0 | 26981 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 64619664 | 364278 | SH |  | SOLE | 0 | 364278 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 2338844 | 7332 | SH |  | SOLE | 0 | 7332 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 2974152 | 10652 | SH |  | SOLE | 0 | 10652 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 207560 | 2000 | SH |  | OTR | 0 | 0 | 2000 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 13014635 | 125406 | SH |  | SOLE | 0 | 125406 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 4577 | 25 | SH |  | OTR | 0 | 0 | 25 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 63634416 | 347596 | SH |  | SOLE | 0 | 347595 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 2476 | 25 | SH |  | OTR | 0 | 0 | 25 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 316171 | 3193 | SH |  | SOLE | 0 | 3193 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 9720960 | 40841 | SH |  | SOLE | 0 | 40840 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 685175 | 2961 | SH |  | SOLE | 0 | 2961 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 36732 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 224892 | 1200 | SH |  | OTR | 0 | 0 | 1200 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 293560 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 4962 | 79 | SH |  | OTR | 0 | 0 | 79 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 13767633 | 219195 | SH |  | SOLE | 0 | 219194 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 708999 | 6930 | SH |  | SOLE | 0 | 6929 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 70920 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 274638 | 4647 | SH |  | OTR | 0 | 0 | 4647 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 15606 | 150 | SH |  | OTR | 0 | 0 | 150 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 441858 | 4247 | SH |  | SOLE | 0 | 4247 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 471654 | 3136 | SH |  | SOLE | 0 | 3136 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 683869 | 4547 | SH |  | OTR | 0 | 0 | 4547 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 956818 | 10111 | SH |  | SOLE | 0 | 10111 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 1201801 | 12700 | SH |  | OTR | 0 | 0 | 12700 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 250788 | 3271 | SH |  | SOLE | 0 | 3271 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 150047 | 19614 | SH |  | SOLE | 0 | 19614 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 10446602 | 51041 | SH |  | SOLE | 0 | 51041 | 0 | 0 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 33320 | 11033 | SH |  | SOLE | 0 | 11033 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 1639118 | 29239 | SH |  | SOLE | 0 | 29238 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 433780 | 4529 | SH |  | SOLE | 0 | 4529 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 104611491 | 1054561 | SH |  | SOLE | 0 | 1054561 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 1848143 | 25425 | SH |  | SOLE | 0 | 25425 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 5413728 | 15165 | SH |  | SOLE | 0 | 15164 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 884670 | 8892 | SH |  | SOLE | 0 | 8892 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 1619990 | 17806 | SH |  | SOLE | 0 | 17806 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 671553 | 5434 | SH |  | SOLE | 0 | 5434 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 1814685 | 4460 | SH |  | SOLE | 0 | 4460 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 4352449 | 26562 | SH |  | SOLE | 0 | 26562 | 0 | 0 |
| Daktari | Stock | 234264109 |  | 40989 | 40989 | SH |  | SOLE | 0 | 40988 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 23419364 | 455275 | SH |  | SOLE | 0 | 455275 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 2883327 | 36639 | SH |  | SOLE | 0 | 36639 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 |  | 3662506 | 100729 | SH |  | SOLE | 0 | 100729 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 12168 | 125 | SH |  | OTR | 0 | 0 | 125 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 31395457 | 322534 | SH |  | SOLE | 0 | 322534 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 3511362 | 19279 | SH |  | SOLE | 0 | 19279 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 325145 | 2510 | SH |  | SOLE | 0 | 2510 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 1655401 | 2370 | SH |  | SOLE | 0 | 2370 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 14171 | 25 | SH |  | OTR | 0 | 0 | 25 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 50656363 | 89367 | SH |  | SOLE | 0 | 89366 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 287665 | 561 | SH |  | SOLE | 0 | 561 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 383438 | 3942 | SH |  | SOLE | 0 | 3942 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 207109 | 1111 | SH |  | SOLE | 0 | 1110 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 632604 | 13666 | SH |  | SOLE | 0 | 13666 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 273383 | 3721 | SH |  | SOLE | 0 | 3721 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 15246514 | 43437 | SH |  | SOLE | 0 | 43437 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 1272553 | 21705 | SH |  | SOLE | 0 | 21704 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 468754 | 8294 | SH |  | SOLE | 0 | 8293 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 917621 | 10780 | SH |  | SOLE | 0 | 10780 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 677605 | 4871 | SH |  | SOLE | 0 | 4871 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 1164126 | 3778 | SH |  | SOLE | 0 | 3777 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 143913 | 1335 | SH |  | OTR | 0 | 0 | 1335 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 13631676 | 126450 | SH |  | SOLE | 0 | 126450 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 1378603 | 4419 | SH |  | SOLE | 0 | 4419 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 218688 | 2266 | SH |  | SOLE | 0 | 2266 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 431122 | 1611 | SH |  | SOLE | 0 | 1611 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 2033101 | 9163 | SH |  | SOLE | 0 | 9163 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 349715 | 6673 | SH |  | SOLE | 0 | 6672 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 1653342 | 3251 | SH |  | SOLE | 0 | 3251 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 1164316 | 25995 | SH |  | SOLE | 0 | 25995 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 54540 | 600 | SH |  | OTR | 0 | 0 | 600 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 3199324 | 35196 | SH |  | SOLE | 0 | 35196 | 0 | 0 |
| BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 |  | 917384 | 7157 | SH |  | SOLE | 0 | 7157 | 0 | 0 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 |  | 1396196 | 13736 | SH |  | SOLE | 0 | 13736 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 554672 | 6481 | SH |  | SOLE | 0 | 6480 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 5335053 | 46251 | SH |  | SOLE | 0 | 46251 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 337174 | 4129 | SH |  | SOLE | 0 | 4129 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 250249 | 2950 | SH |  | SOLE | 0 | 2950 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 315145 | 4566 | SH |  | SOLE | 0 | 4566 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 533235 | 1753 | SH |  | SOLE | 0 | 1753 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 228249 | 3380 | SH |  | SOLE | 0 | 3379 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 346808 | 4666 | SH |  | SOLE | 0 | 4666 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 434849 | 4863 | SH |  | SOLE | 0 | 4863 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 300053 | 3970 | SH |  | SOLE | 0 | 3970 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 200728 | 2200 | SH |  | OTR | 0 | 0 | 2200 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 12229310 | 134042 | SH |  | SOLE | 0 | 134041 | 0 | 0 |
| WASHINGTON TR BANCORP INC COM | Stock | 940610108 |  | 28280 | 1000 | SH |  | OTR | 0 | 0 | 1000 | 0 |
| WASHINGTON TR BANCORP INC COM | Stock | 940610108 |  | 2719405 | 96160 | SH |  | SOLE | 0 | 96160 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 3042411 | 29616 | SH |  | SOLE | 0 | 29615 | 0 | 0 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 22968 | 8700 | SH |  | OTR | 0 | 0 | 8700 | 0 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 36134 | 13687 | SH |  | SOLE | 0 | 13687 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 352046 | 4793 | SH |  | SOLE | 0 | 4793 | 0 | 0 |
| SUNRUN INC COM | Stock | 86771W105 |  | 282325 | 34514 | SH |  | SOLE | 0 | 34514 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 673399 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 2089801 | 1992 | SH |  | SOLE | 0 | 1991 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 3535696 | 25233 | SH |  | SOLE | 0 | 25233 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 296766 | 4785 | SH |  | OTR | 0 | 0 | 4785 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 24966918 | 402562 | SH |  | SOLE | 0 | 402562 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 42961593 | 876232 | SH |  | SOLE | 0 | 876232 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 10803291 | 120856 | SH |  | SOLE | 0 | 120855 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 339762 | 1656 | SH |  | OTR | 0 | 0 | 1656 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 298027633 | 1452614 | SH |  | SOLE | 0 | 1452613 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 2346112 | 14218 | SH |  | SOLE | 0 | 14218 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 12310416 | 90511 | SH |  | SOLE | 0 | 90511 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 8025211 | 64714 | SH |  | SOLE | 0 | 64714 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 1272058 | 8294 | SH |  | SOLE | 0 | 8294 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 1094476 | 8516 | SH |  | SOLE | 0 | 8516 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 115211238 | 19901 | SH |  | SOLE | 0 | 19901 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 736527 | 2169 | SH |  | OTR | 0 | 0 | 2169 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 2017131 | 5940 | SH |  | SOLE | 0 | 5940 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 4791058 | 52230 | SH |  | SOLE | 0 | 52230 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 21604250 | 98812 | SH |  | SOLE | 0 | 98811 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 613501 | 3159 | SH |  | SOLE | 0 | 3158 | 0 | 0 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 |  | 3682197 | 42927 | SH |  | SOLE | 0 | 42927 | 0 | 0 |

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