# EDGAR Filing Document

**Accession Number:** 0001900099
**File Stem:** 0001900099-25-000003
**Filing Date:** 2025-7
**Character Count:** 77466
**Document Hash:** 3c9b5edffd54733bf638cce147c916b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001900099-25-000003.hdr.sgml**: 20250731

**ACCESSION NUMBER**: 0001900099-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250731

**DATE AS OF CHANGE**: 20250731

**EFFECTIVENESS DATE**: 20250731

**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:** 251170433

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

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

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

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

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

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

Olalekan F Adeduji  Wellesley, MA  07-31-2025<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:** 768

**Form 13F Information Table Value Total:** $1231854637

      (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 |  | 1120425 | 5107 | SH |  | OTR | None | 0 | 0 | 5107 |
| Amazon | Stock | 023135106 |  | 47117293 | 214765 | SH |  | SOLE | None | 209905 | 0 | 4860 |
| IShares Mrnstar Large Cap Grwth ETF | ETF | 464287119 |  | 72675 | 750 | SH |  | SOLE | None | 750 | 0 | 0 |
| Alexandria Real Estate Equities | REIT | 015271109 |  | 8062 | 111 | SH |  | OTR | None | 0 | 0 | 111 |
| Alexandria Real Estate Equities | REIT | 015271109 |  | 7167201 | 98681 | SH |  | SOLE | None | 98221 | 0 | 460 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 2731 | 110 | SH |  | OTR | None | 0 | 0 | 110 |
| Invesco QQQ ETF | ETF | 46090E103 |  | 522403 | 947 | SH |  | SOLE | None | 772 | 0 | 175 |
| Technology Select Sector SPDR Fund | ETF | 81369Y803 |  | 54951 | 217 | SH |  | SOLE | None | 217 | 0 | 0 |
| Starbucks | Stock | 855244109 |  | 53329 | 582 | SH |  | OTR | None | 0 | 0 | 582 |
| Starbucks | Stock | 855244109 |  | 17112086 | 186752 | SH |  | SOLE | None | 185352 | 0 | 1400 |
| Sempra Energy | Stock | 816851109 |  | 18412 | 243 | SH |  | OTR | None | 0 | 0 | 243 |
| Sempra Energy | Stock | 816851109 |  | 121232 | 1600 | SH |  | SOLE | None | 1600 | 0 | 0 |
| Public Service Enterprise | Stock | 744573106 |  | 27527 | 327 | SH |  | OTR | None | 0 | 0 | 327 |
| Public Service Enterprise | Stock | 744573106 |  | 50508 | 600 | SH |  | SOLE | None | 600 | 0 | 0 |
| Block Inc | Stock | 852234103 |  | 51559 | 759 | SH |  | OTR | None | 0 | 0 | 759 |
| Axsome Therapeutics | Stock | 05464T104 |  | 26098 | 250 | SH |  | SOLE | None | 250 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | Stock | 02043Q107 |  | 59325 | 182 | SH |  | OTR | None | 0 | 0 | 181 |
| Arrow Financial | Stock | 042744102 |  | 325230 | 12310 | SH |  | SOLE | None | 12310 | 0 | 0 |
| Elevance Health | Stock | 036752103 |  | 31895 | 82 | SH |  | OTR | None | 0 | 0 | 82 |
| Elevance Health | Stock | 036752103 |  | 89461 | 230 | SH |  | SOLE | None | 230 | 0 | 0 |
| iShares Gold Trust | ETF | 464285204 |  | 10040 | 161 | SH |  | SOLE | None | 161 | 0 | 0 |
| EBay Inc | Stock | 278642103 |  | 44006 | 591 | SH |  | OTR | None | 0 | 0 | 591 |
| Willis Towers Watson | Stock | G96629103 |  | 102984 | 336 | SH |  | SOLE | None | 336 | 0 | 0 |
| Monster Beverage Corp | Stock | 61174X109 |  | 254068 | 4056 | SH |  | OTR | None | 0 | 0 | 4056 |
| Vulcan Matls Co | Stock | 929160109 |  | 10172 | 39 | SH |  | OTR | None | 0 | 0 | 39 |
| Johnson  Johnson | Stock | 478160104 |  | 86304 | 565 | SH |  | OTR | None | 0 | 0 | 565 |
| Johnson  Johnson | Stock | 478160104 |  | 6895336 | 45141 | SH |  | SOLE | None | 40984 | 0 | 4157 |
| CORPAY INC COM SHS | Stock | 219948106 |  | 5923 | 18 | SH |  | OTR | None | 0 | 0 | 17 |
| Take-Two Interactive Software | Stock | 874054109 |  | 33270 | 137 | SH |  | OTR | None | 0 | 0 | 137 |
| Seagate Technology Hldngs PLC Ord Shs | Stock | G7997R103 |  | 17320 | 120 | SH |  | OTR | None | 0 | 0 | 120 |
| Waste Management | Stock | 94106L109 |  | 9382 | 41 | SH |  | OTR | None | 0 | 0 | 41 |
| Waste Management | Stock | 94106L109 |  | 241863 | 1057 | SH |  | SOLE | None | 1057 | 0 | 0 |
| Vanguard Total Stock VIPERS | ETF | 922908769 |  | 4045004 | 13309 | SH |  | SOLE | None | 12679 | 0 | 630 |
| PowerShares Water Resources | ETF | 46137V142 |  | 68512 | 980 | SH |  | SOLE | None | 980 | 0 | 0 |
| Vanguard Extended Market | ETF | 922908652 |  | 47214 | 245 | SH |  | SOLE | None | 245 | 0 | 0 |
| Ascendis Pharma ADR | ADR | 04351P101 |  | 8975 | 52 | SH |  | OTR | None | 0 | 0 | 52 |
| CREDICORP LTD COM | Stock | G2519Y108 |  | 6541 | 29 | SH |  | OTR | None | 0 | 0 | 29 |
| SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 |  | 1957 | 209 | SH |  | OTR | None | 0 | 0 | 209 |
| Costco Companies | Stock | 22160K105 |  | 750375 | 758 | SH |  | SOLE | None | 758 | 0 | 0 |
| iShares MSCI Emerging Markets | ETF | 464287234 |  | 1188971 | 24647 | SH |  | SOLE | None | 24647 | 0 | 0 |
| Goldman Sachs | Stock | 38141G104 |  | 170568 | 241 | SH |  | OTR | None | 0 | 0 | 241 |
| Goldman Sachs | Stock | 38141G104 |  | 513119 | 725 | SH |  | SOLE | None | 725 | 0 | 0 |
| LIGHT  WONDER INC COM | Stock | 80874P109 |  | 6990 | 73 | SH |  | OTR | None | 0 | 0 | 72 |
| SPDR S 500 Fossil Fues Res ETF | ETF | 78468R796 |  | 129566 | 2544 | SH |  | SOLE | None | 2544 | 0 | 0 |
| Shell Adr | ADR | 780259305 |  | 16406 | 233 | SH |  | OTR | None | 0 | 0 | 233 |
| Shell Adr | ADR | 780259305 |  | 202640 | 2878 | SH |  | SOLE | None | 1478 | 0 | 1400 |
| Teledyne Technologies | Stock | 879360105 |  | 10701 | 21 | SH |  | OTR | None | 0 | 0 | 20 |
| Yum Brands | Stock | 988498101 |  | 35415 | 239 | SH |  | OTR | None | 0 | 0 | 239 |
| Yum Brands | Stock | 988498101 |  | 94835 | 640 | SH |  | SOLE | None | 640 | 0 | 0 |
| Old Dominion Freight Lines | Stock | 679580100 |  | 17051 | 105 | SH |  | SOLE | None | 105 | 0 | 0 |
| Boston Scientific Corp | Stock | 101137107 |  | 22556 | 210 | SH |  | OTR | None | 0 | 0 | 210 |
| F5 Networks | Stock | 315616102 |  | 29432 | 100 | SH |  | SOLE | None | 100 | 0 | 0 |
| Proctor  Gamble | Stock | 742718109 |  | 171747 | 1078 | SH |  | OTR | None | 0 | 0 | 1078 |
| Proctor  Gamble | Stock | 742718109 |  | 2749976 | 17261 | SH |  | SOLE | None | 16431 | 0 | 829 |
| Coca Cola | Stock | 191216100 |  | 10683 | 151 | SH |  | OTR | None | 0 | 0 | 151 |
| Coca Cola | Stock | 191216100 |  | 3626107 | 51252 | SH |  | SOLE | None | 45062 | 0 | 6190 |
| General Mills | Stock | 370334104 |  | 25905 | 500 | SH |  | SOLE | None | 500 | 0 | 0 |
| Enterprise Products | Stock | 293792107 |  | 89929 | 2900 | SH |  | SOLE | None | 2900 | 0 | 0 |
| PPG | Stock | 693506107 |  | 719583 | 6326 | SH |  | SOLE | None | 6000 | 0 | 326 |
| Truist Financial | Stock | 89832Q109 |  | 47031 | 1094 | SH |  | SOLE | None | 1094 | 0 | 0 |
| United Parcel Service | Stock | 911312106 |  | 3642 | 36 | SH |  | OTR | None | 0 | 0 | 36 |
| United Parcel Service | Stock | 911312106 |  | 2206545 | 21860 | SH |  | SOLE | None | 21734 | 0 | 125 |
| Vanguard Real Estate ETF | ETF | 922908553 |  | 8906 | 100 | SH |  | DFND | None | 100 | 0 | 0 |
| Vanguard Real Estate ETF | ETF | 922908553 |  | 68487 | 769 | SH |  | SOLE | None | 279 | 0 | 490 |
| MERUS N V COM | Stock | N5749R100 |  | 7259 | 138 | SH |  | OTR | None | 0 | 0 | 138 |
| Carnival Corp | Stock | 143658300 |  | 5624 | 200 | SH |  | SOLE | None | 200 | 0 | 0 |
| Essex Property Trust | REIT | 297178105 |  | 28623 | 101 | SH |  | SOLE | None | 101 | 0 | 0 |
| CAE INC COM | Stock | 124765108 |  | 6117 | 209 | SH |  | OTR | None | 0 | 0 | 209 |
| AvalonBay Communities | REIT | 053484101 |  | 11803 | 58 | SH |  | OTR | None | 0 | 0 | 58 |
| Intel | Stock | 458140100 |  | 16262 | 726 | SH |  | OTR | None | 0 | 0 | 726 |
| Intel | Stock | 458140100 |  | 181395 | 8098 | SH |  | SOLE | None | 6098 | 0 | 2000 |
| CME Group | Stock | 12572Q105 |  | 27286 | 99 | SH |  | SOLE | None | 99 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 5459 | 70 | SH |  | OTR | None | 0 | 0 | 70 |
| Vail Resorts | Stock | 91879Q109 |  | 2533878 | 16126 | SH |  | SOLE | None | 15972 | 0 | 154 |
| Medtronic PLC | Stock | G5960L103 |  | 11855 | 136 | SH |  | OTR | None | 0 | 0 | 136 |
| Medtronic PLC | Stock | G5960L103 |  | 52302 | 600 | SH |  | SOLE | None | 600 | 0 | 0 |
| Netflix | Stock | 64110L106 |  | 22765 | 17 | SH |  | SOLE | None | 17 | 0 | 0 |
| Netflix | Stock | 64110L106 |  | 625899 | 467 | SH |  | OTR | None | 0 | 0 | 467 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 2897 | 22 | SH |  | OTR | None | 0 | 0 | 22 |
| Paychex | Stock | 704326107 |  | 213826 | 1470 | SH |  | SOLE | None | 1470 | 0 | 0 |
| iShares Core Aggressive ETF | ETF | 464289859 |  | 57129 | 685 | SH |  | SOLE | None | 685 | 0 | 0 |
| Ishares Silver Trust Index Fund | ETF | 46428Q109 |  | 13124 | 400 | SH |  | SOLE | None | 400 | 0 | 0 |
| Tidewater | Stock | 88642R109 |  | 2168 | 47 | SH |  | SOLE | None | 47 | 0 | 0 |
| SEI Investments Co | Stock | 784117103 |  | 46637 | 519 | SH |  | OTR | None | 0 | 0 | 519 |
| Prologis Inc | REIT | 74340W103 |  | 91349 | 869 | SH |  | OTR | None | 0 | 0 | 869 |
| Prologis Inc | REIT | 74340W103 |  | 630720 | 6000 | SH |  | SOLE | None | 6000 | 0 | 0 |
| SunLife Financial | Stock | 866796105 |  | 10964 | 165 | SH |  | SOLE | None | 165 | 0 | 0 |
| Merck | Stock | 58933Y105 |  | 17969 | 227 | SH |  | OTR | None | 0 | 0 | 227 |
| Merck | Stock | 58933Y105 |  | 680476 | 8596 | SH |  | SOLE | None | 8596 | 0 | 0 |
| SPDR Tr (S 500) | ETF | 78462F103 |  | 8417730 | 13624 | SH |  | SOLE | None | 13624 | 0 | 0 |
| McKesson Corp | Stock | 58155Q103 |  | 43899 | 60 | SH |  | OTR | None | 0 | 0 | 59 |
| Mastercard | Stock | 57636Q104 |  | 29783 | 53 | SH |  | SOLE | None | 53 | 0 | 0 |
| Mastercard | Stock | 57636Q104 |  | 160811 | 286 | SH |  | OTR | None | 0 | 0 | 286 |
| Vistra | Stock | 92840M102 |  | 7492 | 39 | SH |  | OTR | None | 0 | 0 | 38 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 5003 | 21 | SH |  | OTR | None | 0 | 0 | 21 |
| Emerson Electric | Stock | 291011104 |  | 1034241 | 7757 | SH |  | SOLE | None | 7157 | 0 | 600 |
| Yum China Holdings Inc | Stock | 98850P109 |  | 9702 | 217 | SH |  | OTR | None | 0 | 0 | 217 |
| Allstate | Stock | 020002101 |  | 211376 | 1050 | SH |  | SOLE | None | 300 | 0 | 750 |
| Diageo PLC | ADR | 25243Q205 |  | 7462 | 74 | SH |  | OTR | None | 0 | 0 | 74 |
| Diageo PLC | ADR | 25243Q205 |  | 2747968 | 27251 | SH |  | SOLE | None | 27250 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 7026 | 142 | SH |  | OTR | None | 0 | 0 | 142 |
| Mattel | Stock | 577081102 |  | 2623 | 133 | SH |  | SOLE | None | 0 | 0 | 133 |
| iShares TIPS Bond ETF | ETF | 464287176 |  | 58981 | 536 | SH |  | SOLE | None | 536 | 0 | 0 |
| Vertex Pharmaceuticals | Stock | 92532F100 |  | 11130 | 25 | SH |  | SOLE | None | 25 | 0 | 0 |
| Vertex Pharmaceuticals | Stock | 92532F100 |  | 132670 | 298 | SH |  | OTR | None | 0 | 0 | 298 |
| Cognizant Tech | Stock | 192446102 |  | 200147 | 2565 | SH |  | SOLE | None | 2565 | 0 | 0 |
| Corning | Stock | 219350105 |  | 18144 | 345 | SH |  | SOLE | None | 345 | 0 | 0 |
| Edwards Lifesciences | Stock | 28176E108 |  | 8834758 | 112962 | SH |  | SOLE | None | 112662 | 0 | 300 |
| Ocean Power Technologies | Stock | 674870506 |  | 0 | 1 | SH |  | SOLE | None | 1 | 0 | 0 |
| Bank of New York | Stock | 064058100 |  | 34440 | 378 | SH |  | OTR | None | 0 | 0 | 378 |
| Bank of New York | Stock | 064058100 |  | 203175 | 2230 | SH |  | SOLE | None | 2230 | 0 | 0 |
| Howmet Aerospace | Stock | 443201108 |  | 52740 | 283 | SH |  | OTR | None | 0 | 0 | 283 |
| Verizon | Stock | 92343V104 |  | 379348 | 8767 | SH |  | SOLE | None | 8767 | 0 | 0 |
| Marvell Technology Inc | Stock | 573874104 |  | 6037 | 78 | SH |  | OTR | None | 0 | 0 | 78 |
| FedEx | Stock | 31428X106 |  | 1176557 | 5176 | SH |  | SOLE | None | 4876 | 0 | 300 |
| Snap On | Stock | 833034101 |  | 108913 | 350 | SH |  | SOLE | None | 350 | 0 | 0 |
| Sherwin Williams | Stock | 824348106 |  | 5837 | 17 | SH |  | OTR | None | 0 | 0 | 17 |
| Sherwin Williams | Stock | 824348106 |  | 94767 | 276 | SH |  | SOLE | None | 276 | 0 | 0 |
| Invitation Homes | REIT | 46187W107 |  | 8782200 | 267750 | SH |  | SOLE | None | 265208 | 0 | 2542 |
| PepsiCo | Stock | 713448108 |  | 12940 | 98 | SH |  | OTR | None | 0 | 0 | 98 |
| PepsiCo | Stock | 713448108 |  | 16806989 | 127287 | SH |  | SOLE | None | 125447 | 0 | 1840 |
| Kimberly-Clark | Stock | 494368103 |  | 107648 | 835 | SH |  | SOLE | None | 835 | 0 | 0 |
| Okta Inc | Stock | 679295105 |  | 15495 | 155 | SH |  | OTR | None | 0 | 0 | 155 |
| TE Connectivity PLC | Stock | G87052109 |  | 32553 | 193 | SH |  | OTR | None | 0 | 0 | 193 |
| Honeywell Int'l | Stock | 438516106 |  | 28178 | 121 | SH |  | OTR | None | 0 | 0 | 121 |
| Honeywell Int'l | Stock | 438516106 |  | 174660 | 750 | SH |  | SOLE | None | 750 | 0 | 0 |
| Trane Technologies | Stock | G8994E103 |  | 183113 | 419 | SH |  | OTR | None | 0 | 0 | 418 |
| Trane Technologies | Stock | G8994E103 |  | 306187 | 700 | SH |  | SOLE | None | 700 | 0 | 0 |
| Ingersoll Rand | Stock | 45687V106 |  | 58642 | 705 | SH |  | SOLE | None | 705 | 0 | 0 |
| U.S. Bancorp | Stock | 902973304 |  | 11313 | 250 | SH |  | SOLE | None | 250 | 0 | 0 |
| U.S. Bancorp | Stock | 902973304 |  | 143533 | 3172 | SH |  | OTR | None | 0 | 0 | 3172 |
| Xcel Energies | Stock | 98389B100 |  | 70143 | 1030 | SH |  | SOLE | None | 1030 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 4998 | 9 | SH |  | OTR | None | 0 | 0 | 9 |
| Home Depot | Stock | 437076102 |  | 189920 | 518 | SH |  | OTR | None | 0 | 0 | 518 |
| Home Depot | Stock | 437076102 |  | 2369999 | 6464 | SH |  | SOLE | None | 5564 | 0 | 900 |
| Suncor | Stock | 867224107 |  | 190471 | 5086 | SH |  | SOLE | None | 5086 | 0 | 0 |
| Starwood Property Trust | REIT | 85571B105 |  | 20070 | 1000 | SH |  | SOLE | None | 1000 | 0 | 0 |
| Automatic Data | Stock | 053015103 |  | 4048675 | 13128 | SH |  | SOLE | None | 11213 | 0 | 1915 |
| Fair Isaac Corp | Stock | 303250104 |  | 64331 | 35 | SH |  | OTR | None | 0 | 0 | 35 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 6918 | 219 | SH |  | OTR | None | 0 | 0 | 219 |
| DuPont | Stock | 26614N102 |  | 13306 | 194 | SH |  | OTR | None | 0 | 0 | 194 |
| DuPont | Stock | 26614N102 |  | 42663 | 622 | SH |  | SOLE | None | 622 | 0 | 0 |
| iShares Russell 2000 Value ETF | ETF | 464287630 |  | 145928 | 925 | SH |  | SOLE | None | 925 | 0 | 0 |
| Health Care Select SPDR | ETF | 81369Y209 |  | 77774 | 577 | SH |  | SOLE | None | 577 | 0 | 0 |
| Cooper Companies Inc | Stock | 216648501 |  | 12666 | 178 | SH |  | OTR | None | 0 | 0 | 178 |
| BHP Group ADS | ADR | 088606108 |  | 7406 | 154 | SH |  | OTR | None | 0 | 0 | 154 |
| SPDR Gold Trust | ETF | 78463V107 |  | 395974 | 1299 | SH |  | SOLE | None | 1299 | 0 | 0 |
| Southern | Stock | 842587107 |  | 18339 | 200 | SH |  | SOLE | None | 199 | 0 | 0 |
| Becton Dickinson | Stock | 075887109 |  | 16708 | 97 | SH |  | OTR | None | 0 | 0 | 97 |
| Becton Dickinson | Stock | 075887109 |  | 16510507 | 95852 | SH |  | SOLE | None | 95577 | 0 | 275 |
| Broadridge Financial Solutions | Stock | 11133T103 |  | 312537 | 1286 | SH |  | SOLE | None | 808 | 0 | 478 |
| iShares Russell Growth | ETF | 464287614 |  | 531574 | 1252 | SH |  | SOLE | None | 1063 | 0 | 189 |
| iShares Russell Growth | ETF | 464287614 |  | 883296 | 2080 | SH |  | OTR | None | 0 | 0 | 2080 |
| Schwab International Equity ETF | ETF | 808524805 |  | 469139 | 21228 | SH |  | SOLE | None | 21228 | 0 | 0 |
| Consumer Staples Select SPDR | ETF | 81369Y308 |  | 72225 | 892 | SH |  | SOLE | None | 892 | 0 | 0 |
| Webster Financial | Stock | 947890109 |  | 6061 | 111 | SH |  | SOLE | None | 111 | 0 | 0 |
| IQVIA Holdings | Stock | 46266C105 |  | 21519072 | 136551 | SH |  | SOLE | None | 135201 | 0 | 1350 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 |  | 38669 | 763 | SH |  | SOLE | None | 763 | 0 | 0 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 |  | 92390 | 1823 | SH |  | OTR | None | 0 | 0 | 1823 |
| AON PLC A | Stock | G0403H108 |  | 26043 | 73 | SH |  | OTR | None | 0 | 0 | 73 |
| Nerdy Inc | Stock | 64081V109 |  | 1488 | 913 | SH |  | OTR | None | 0 | 0 | 913 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 5867 | 24 | SH |  | OTR | None | 0 | 0 | 24 |
| Gallagher Arthur J | Stock | 363576109 |  | 46081 | 144 | SH |  | OTR | None | 0 | 0 | 143 |
| Cenovus Energy | Stock | 15135U109 |  | 7997 | 588 | SH |  | SOLE | None | 588 | 0 | 0 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 |  | 2228 | 223 | SH |  | OTR | None | 0 | 0 | 223 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 8269 | 538 | SH |  | OTR | None | 0 | 0 | 538 |
| Virgin Galactic Holdings | Stock | 92766K403 |  | 14 | 5 | SH |  | SOLE | None | 5 | 0 | 0 |
| WillScot Holdings | Stock | 971378104 |  | 9261 | 338 | SH |  | OTR | None | 0 | 0 | 338 |
| PIMCO Enhanced Short Maturity Active ETF | ETF | 72201R833 |  | 88471 | 880 | SH |  | SOLE | None | 880 | 0 | 0 |
| Haemonetics Corp | Stock | 405024100 |  | 9625 | 129 | SH |  | OTR | None | 0 | 0 | 129 |
| Nutrien | Stock | 67077M108 |  | 155850 | 2676 | SH |  | SOLE | None | 2676 | 0 | 0 |
| iShares S Small Cap 600 | ETF | 464287804 |  | 667682 | 6109 | SH |  | SOLE | None | 6109 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 5706 | 497 | SH |  | OTR | None | 0 | 0 | 497 |
| Berkshire Hathaway B | Stock | 084670702 |  | 189450 | 390 | SH |  | OTR | None | 0 | 0 | 390 |
| Berkshire Hathaway B | Stock | 084670702 |  | 37632116 | 77469 | SH |  | SOLE | None | 77469 | 0 | 0 |
| Schwab Emerging Markets Equity ETF | ETF | 808524706 |  | 291002 | 9655 | SH |  | SOLE | None | 9655 | 0 | 0 |
| Adobe Systems | Stock | 00724F101 |  | 9285 | 24 | SH |  | OTR | None | 0 | 0 | 24 |
| Adobe Systems | Stock | 00724F101 |  | 19344 | 50 | SH |  | SOLE | None | 50 | 0 | 0 |
| Southern Copper | Stock | 84265V105 |  | 20438 | 202 | SH |  | SOLE | None | 202 | 0 | 0 |
| Weyerhaeuser | REIT | 962166104 |  | 41104 | 1600 | SH |  | SOLE | None | 1600 | 0 | 0 |
| Vanguard Short Term Corp Bond Index | ETF | 92206C409 |  | 1684375 | 21187 | SH |  | SOLE | None | 18910 | 0 | 2277 |
| Alphabet Cl A | Stock | 02079K305 |  | 541379 | 3072 | SH |  | OTR | None | 0 | 0 | 3072 |
| Alphabet Cl A | Stock | 02079K305 |  | 29898477 | 169656 | SH |  | SOLE | None | 165381 | 0 | 4275 |
| Progressive Corp | Stock | 743315103 |  | 159849 | 599 | SH |  | OTR | None | 0 | 0 | 599 |
| BioXcel Therapeutics | Stock | 09075P204 |  | 290 | 160 | SH |  | SOLE | None | 160 | 0 | 0 |
| Fiserv Inc | Stock | 337738108 |  | 130514 | 757 | SH |  | OTR | None | 0 | 0 | 757 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 4762 | 64 | SH |  | OTR | None | 0 | 0 | 63 |
| Intuit | Stock | 461202103 |  | 35443 | 45 | SH |  | SOLE | None | 45 | 0 | 0 |
| Intuit | Stock | 461202103 |  | 175977 | 223 | SH |  | OTR | None | 0 | 0 | 223 |
| Constellation Brands Inc Cl A | Stock | 21036P108 |  | 20335 | 125 | SH |  | SOLE | None | 125 | 0 | 0 |
| Unilever PLC | ADR | 904767704 |  | 13457 | 220 | SH |  | OTR | None | 0 | 0 | 220 |
| Unilever PLC | ADR | 904767704 |  | 76830 | 1256 | SH |  | SOLE | None | 1256 | 0 | 0 |
| Spotify Technology A | Stock | L8681T102 |  | 104707 | 136 | SH |  | OTR | None | 0 | 0 | 136 |
| CSX | Stock | 126408103 |  | 90059 | 2760 | SH |  | SOLE | None | 2760 | 0 | 0 |
| Comcast Cl A | Stock | 20030N101 |  | 10707 | 300 | SH |  | SOLE | None | 300 | 0 | 0 |
| Comcast Cl A | Stock | 20030N101 |  | 34013 | 953 | SH |  | OTR | None | 0 | 0 | 953 |
| Microsoft | Stock | 594918104 |  | 1669805 | 3357 | SH |  | OTR | None | 0 | 0 | 3357 |
| Microsoft | Stock | 594918104 |  | 22191396 | 44614 | SH |  | SOLE | None | 44352 | 0 | 261 |
| Lennar Corp | Stock | 526057104 |  | 20242 | 183 | SH |  | OTR | None | 0 | 0 | 183 |
| DocuSign | Stock | 256163106 |  | 1932451 | 24810 | SH |  | SOLE | None | 24810 | 0 | 0 |
| Warner Bros. Discovery | Stock | 934423104 |  | 10073 | 879 | SH |  | SOLE | None | 560 | 0 | 319 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 5061 | 39 | SH |  | OTR | None | 0 | 0 | 39 |
| Equitable Holdings Inc | Stock | 29452E101 |  | 15876 | 283 | SH |  | OTR | None | 0 | 0 | 283 |
| Schlumberger | Stock | 806857108 |  | 506155 | 14975 | SH |  | SOLE | None | 14975 | 0 | 0 |
| CVS Caremark | Stock | 126650100 |  | 8485 | 123 | SH |  | OTR | None | 0 | 0 | 123 |
| CVS Caremark | Stock | 126650100 |  | 20004 | 290 | SH |  | SOLE | None | 290 | 0 | 0 |
| Jefferies Finl | Stock | 47233W109 |  | 67378 | 1232 | SH |  | SOLE | None | 1232 | 0 | 0 |
| DTE Energy | Stock | 233331107 |  | 38900 | 294 | SH |  | OTR | None | 0 | 0 | 293 |
| DTE Energy | Stock | 233331107 |  | 92722 | 700 | SH |  | SOLE | None | 700 | 0 | 0 |
| SPS COMM INC COM | Stock | 78463M107 |  | 5580 | 41 | SH |  | OTR | None | 0 | 0 | 41 |
| Textron | Stock | 883203101 |  | 14372 | 179 | SH |  | OTR | None | 0 | 0 | 179 |
| Nisource | Stock | 65473P105 |  | 27754 | 688 | SH |  | OTR | None | 0 | 0 | 688 |
| Nisource | Stock | 65473P105 |  | 201700 | 5000 | SH |  | SOLE | None | 5000 | 0 | 0 |
| Simon Property Group | REIT | 828806109 |  | 20256 | 126 | SH |  | OTR | None | 0 | 0 | 126 |
| SPDR Gold Minishares Trust | ETF | 98149E303 |  | 143096 | 2184 | SH |  | SOLE | None | 2184 | 0 | 0 |
| Ameriprise | Stock | 03076C106 |  | 17500 | 33 | SH |  | OTR | None | 0 | 0 | 32 |
| Ameriprise | Stock | 03076C106 |  | 224167 | 420 | SH |  | SOLE | None | 320 | 0 | 100 |
| REPAY HLDGS CORP COM CL A | Stock | 76029L100 |  | 988 | 205 | SH |  | OTR | None | 0 | 0 | 205 |
| Berkshire Hathaway A | Stock | 084670108 |  | 3644000 | 5 | SH |  | SOLE | None | 5 | 0 | 0 |
| America Movil Sa De Cv | ADR | 02390A101 |  | 21528 | 1200 | SH |  | SOLE | None | 1200 | 0 | 0 |
| Boeing | Stock | 097023105 |  | 83812 | 400 | SH |  | SOLE | None | 400 | 0 | 0 |
| Boeing | Stock | 097023105 |  | 228388 | 1090 | SH |  | OTR | None | 0 | 0 | 1090 |
| Vanguard Small-Cap ETF | ETF | 922908751 |  | 32940 | 139 | SH |  | DFND | None | 0 | 0 | 139 |
| Vanguard Small-Cap ETF | ETF | 922908751 |  | 2452743 | 10350 | SH |  | SOLE | None | 8202 | 0 | 2148 |
| Vanguard Mid Cap Index Fund ETF | ETF | 922908629 |  | 366857 | 1311 | SH |  | SOLE | None | 1192 | 0 | 119 |
| NextEra Energy | Stock | 65339F101 |  | 66574 | 959 | SH |  | OTR | None | 0 | 0 | 959 |
| NextEra Energy | Stock | 65339F101 |  | 394861 | 5688 | SH |  | SOLE | None | 5688 | 0 | 0 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 6042 | 41 | SH |  | OTR | None | 0 | 0 | 41 |
| Nike | Stock | 654106103 |  | 33744 | 475 | SH |  | OTR | None | 0 | 0 | 475 |
| Nike | Stock | 654106103 |  | 8993735 | 126601 | SH |  | SOLE | None | 126066 | 0 | 535 |
| Align Technology | Stock | 016255101 |  | 2445008 | 12914 | SH |  | SOLE | None | 12914 | 0 | 0 |
| Tesla | Stock | 88160R101 |  | 349426 | 1100 | SH |  | SOLE | None | 1100 | 0 | 0 |
| Tesla | Stock | 88160R101 |  | 511761 | 1611 | SH |  | OTR | None | 0 | 0 | 1611 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 4787 | 217 | SH |  | OTR | None | 0 | 0 | 217 |
| Vanguard Long Term Gov't Bond ETF | ETF | 92206C847 |  | 23234 | 414 | SH |  | SOLE | None | 414 | 0 | 0 |
| Linde PLC | Stock | G54950103 |  | 18767 | 40 | SH |  | OTR | None | 0 | 0 | 40 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 |  | 1177 | 32 | SH |  | OTR | None | 0 | 0 | 32 |
| Arcosa Inc | Stock | 039653100 |  | 15088 | 174 | SH |  | OTR | None | 0 | 0 | 174 |
| Boot Barn Hldgs | Stock | 099406100 |  | 8968 | 59 | SH |  | OTR | None | 0 | 0 | 59 |
| Hilton Worldwide Hldgs Inc | Stock | 43300A203 |  | 89757 | 337 | SH |  | OTR | None | 0 | 0 | 337 |
| Vanguard Health Care Index ETF | ETF | 92204A504 |  | 93376 | 376 | SH |  | SOLE | None | 376 | 0 | 0 |
| Moderna | Stock | 60770K107 |  | 966 | 35 | SH |  | SOLE | None | 35 | 0 | 0 |
| Norfolk Southern | Stock | 655844108 |  | 127985 | 500 | SH |  | SOLE | None | 500 | 0 | 0 |
| Dell Technologies Inc | Stock | 24703L202 |  | 25256 | 206 | SH |  | OTR | None | 0 | 0 | 206 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 8803 | 30 | SH |  | OTR | None | 0 | 0 | 30 |
| Brookfield Renewable | Stock | G16258108 |  | 183698 | 7201 | SH |  | SOLE | None | 7201 | 0 | 0 |
| BWX Technologies Inc | Stock | 05605H100 |  | 24634 | 171 | SH |  | OTR | None | 0 | 0 | 171 |
| United Dominion Realty Trust | REIT | 902653104 |  | 132371 | 3242 | SH |  | SOLE | None | 3242 | 0 | 0 |
| Alerian MLP ETF | ETF | 00162Q452 |  | 300391 | 6148 | SH |  | SOLE | None | 4167 | 0 | 1981 |
| North European Royalty Trust | Stock | 659310106 |  | 263420 | 53432 | SH |  | SOLE | None | 53432 | 0 | 0 |
| Schwab US TIPS ETF | ETF | 808524870 |  | 2827973 | 105996 | SH |  | SOLE | None | 105996 | 0 | 0 |
| Schwab Interm Gov't ETF | ETF | 808524854 |  | 244668 | 9775 | SH |  | SOLE | None | 9775 | 0 | 0 |
| Walgreens Boots Alliance | Stock | 931427108 |  | 6888 | 600 | SH |  | SOLE | None | 600 | 0 | 0 |
| Brookfield Corp | Stock | 11271J107 |  | 1325631 | 21433 | SH |  | SOLE | None | 21159 | 0 | 274 |
| International Flavors  Fragrance | Stock | 459506101 |  | 13018 | 177 | SH |  | OTR | None | 0 | 0 | 177 |
| Royal Caribbean Cruises | Stock | V7780T103 |  | 31314 | 100 | SH |  | SOLE | None | 100 | 0 | 0 |
| Everest Group | Stock | G3223R108 |  | 3228 | 9 | SH |  | OTR | None | 0 | 0 | 9 |
| Reinsurance Group | Stock | 759351604 |  | 341337 | 1721 | SH |  | SOLE | None | 0 | 0 | 1720 |
| Welltower | REIT | 95040Q104 |  | 15373 | 100 | SH |  | SOLE | None | 100 | 0 | 0 |
| Dow Chemical | Stock | 260557103 |  | 25209 | 952 | SH |  | SOLE | None | 952 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 7494 | 82 | SH |  | OTR | None | 0 | 0 | 82 |
| Alcon AG | Stock | H01301128 |  | 7945 | 90 | SH |  | OTR | None | 0 | 0 | 90 |
| Pinterest Inc | Stock | 72352L106 |  | 29204 | 814 | SH |  | OTR | None | 0 | 0 | 814 |
| Lyondellbasell | Stock | N53745100 |  | 8733 | 151 | SH |  | SOLE | None | 150 | 0 | 0 |
| Vanguard S 500 Index Fd ETF | ETF | 922908363 |  | 20449 | 36 | SH |  | DFND | None | 36 | 0 | 0 |
| Vanguard S 500 Index Fd ETF | ETF | 922908363 |  | 13496784 | 23761 | SH |  | SOLE | None | 13576 | 0 | 10184 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 7617 | 109 | SH |  | OTR | None | 0 | 0 | 109 |
| Capital Southwest | CEF | 140501107 |  | 110200 | 5000 | SH |  | SOLE | None | 5000 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 2948 | 72 | SH |  | OTR | None | 0 | 0 | 71 |
| Uber Technologies | Stock | 90353T100 |  | 144242 | 1546 | SH |  | OTR | None | 0 | 0 | 1546 |
| Uber Technologies | Stock | 90353T100 |  | 28311885 | 303450 | SH |  | SOLE | None | 298960 | 0 | 4490 |
| MidCap SPDR Trust | ETF | 78467Y107 |  | 70810 | 125 | SH |  | SOLE | None | 125 | 0 | 0 |
| Illumina | Stock | 452327109 |  | 24520 | 257 | SH |  | OTR | None | 0 | 0 | 257 |
| Illumina | Stock | 452327109 |  | 443370 | 4647 | SH |  | SOLE | None | 4527 | 0 | 120 |
| AVANTOR INC COM | Stock | 05352A100 |  | 2234 | 166 | SH |  | OTR | None | 0 | 0 | 166 |
| Corteva | Stock | 22052L104 |  | 42557 | 571 | SH |  | SOLE | None | 571 | 0 | 0 |
| Consol Edison | Stock | 209115104 |  | 130455 | 1300 | SH |  | SOLE | None | 1300 | 0 | 0 |
| General Motors | Stock | 37045V100 |  | 31248 | 635 | SH |  | OTR | None | 0 | 0 | 635 |
| ITT | Stock | 45073V108 |  | 580741 | 3703 | SH |  | SOLE | None | 3703 | 0 | 0 |
| CrowdStrike | Stock | 22788C105 |  | 35142 | 69 | SH |  | SOLE | None | 69 | 0 | 0 |
| Chewy | Stock | 16679L109 |  | 10698 | 251 | SH |  | OTR | None | 0 | 0 | 251 |
| Chewy | Stock | 16679L109 |  | 11884033 | 278837 | SH |  | SOLE | None | 277079 | 0 | 1758 |
| Invesco S 500 Equal Weight | ETF | 46137V357 |  | 172471 | 949 | SH |  | SOLE | None | 133 | 0 | 816 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 4049 | 196 | SH |  | OTR | None | 0 | 0 | 196 |
| PHREESIA INC COM | Stock | 71944F106 |  | 9164 | 322 | SH |  | OTR | None | 0 | 0 | 322 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 7343 | 133 | SH |  | OTR | None | 0 | 0 | 133 |
| Lilly | Stock | 532457108 |  | 438623 | 563 | SH |  | OTR | None | 0 | 0 | 562 |
| Lilly | Stock | 532457108 |  | 452127 | 580 | SH |  | SOLE | None | 580 | 0 | 0 |
| Hasbro | Stock | 418056107 |  | 33810 | 458 | SH |  | SOLE | None | 206 | 0 | 252 |
| Air Products | Stock | 009158106 |  | 5641 | 20 | SH |  | OTR | None | 0 | 0 | 20 |
| Air Products | Stock | 009158106 |  | 18980099 | 67291 | SH |  | SOLE | None | 66331 | 0 | 960 |
| PPL Corp | Stock | 69351T106 |  | 10133 | 299 | SH |  | OTR | None | 0 | 0 | 299 |
| iShares Russell Mid-Cap Value ETF | ETF | 464287473 |  | 52091 | 394 | SH |  | OTR | None | 0 | 0 | 394 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 6419 | 19 | SH |  | OTR | None | 0 | 0 | 19 |
| SiTime Corp | Stock | 82982T106 |  | 14276 | 67 | SH |  | OTR | None | 0 | 0 | 67 |
| DraftKings | Stock | 26142V105 |  | 7077 | 165 | SH |  | OTR | None | 0 | 0 | 165 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 41432 | 192 | SH |  | DFND | None | 192 | 0 | 0 |
| Apollo Global Mgmt Inc | Stock | 03769M106 |  | 36035 | 254 | SH |  | OTR | None | 0 | 0 | 254 |
| iShares Core High Dividend ETF | ETF | 46429B663 |  | 372835 | 3182 | SH |  | SOLE | None | 3182 | 0 | 0 |
| Vertiv Holdings | Stock | 92537N108 |  | 77046 | 600 | SH |  | OTR | None | 0 | 0 | 600 |
| Duke Energy | Stock | 26441C204 |  | 295590 | 2505 | SH |  | SOLE | None | 2505 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 1903 | 33 | SH |  | OTR | None | 0 | 0 | 33 |
| iShares iBonds Dec 2025 Term Treasury ETF | ETF | 46436E866 |  | 837946 | 35871 | SH |  | SOLE | None | 21290 | 0 | 14580 |
| iShares iBonds Dec 2026 Term Treasury ETF | ETF | 46436E858 |  | 513105 | 22377 | SH |  | SOLE | None | 18440 | 0 | 3937 |
| Carrier Global | Stock | 14448C104 |  | 408327 | 5579 | SH |  | SOLE | None | 2579 | 0 | 3000 |
| Brookfield Infra Partners Cl A | Stock | 11276H106 |  | 37482 | 901 | SH |  | SOLE | None | 901 | 0 | 0 |
| Freeport-McMoran | Stock | 35671D857 |  | 18250 | 421 | SH |  | OTR | None | 0 | 0 | 421 |
| Freeport-McMoran | Stock | 35671D857 |  | 60690 | 1400 | SH |  | SOLE | None | 1400 | 0 | 0 |
| Sysco Corporation | Stock | 871829107 |  | 18935 | 250 | SH |  | SOLE | None | 250 | 0 | 0 |
| Chipotle Mexican Grill | Stock | 169656105 |  | 146720 | 2613 | SH |  | OTR | None | 0 | 0 | 2613 |
| Sphere Entertainment | Stock | 55826T102 |  | 8044159 | 192444 | SH |  | SOLE | None | 191632 | 0 | 812 |
| API Group Corp | Stock | 00187Y100 |  | 12711 | 249 | SH |  | OTR | None | 0 | 0 | 249 |
| Dick's Sporting Goods | Stock | 253393102 |  | 6909 | 35 | SH |  | OTR | None | 0 | 0 | 34 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 3264 | 59 | SH |  | OTR | None | 0 | 0 | 59 |
| ATS CORPORATION COM | Stock | 00217Y104 |  | 5675 | 178 | SH |  | OTR | None | 0 | 0 | 178 |
| Vanguard S Small-Cap 600 Growth ETF | ETF | 921932794 |  | 19353 | 169 | SH |  | SOLE | None | 169 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 4827 | 477 | SH |  | OTR | None | 0 | 0 | 477 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 |  | 7631 | 77 | SH |  | OTR | None | 0 | 0 | 77 |
| Sony Group ADR | ADR | 835699307 |  | 14967 | 575 | SH |  | OTR | None | 0 | 0 | 575 |
| VAXCYTE INC COM | Stock | 92243G108 |  | 1983 | 61 | SH |  | OTR | None | 0 | 0 | 61 |
| NCINO INC COM | Stock | 63947X101 |  | 7720 | 276 | SH |  | OTR | None | 0 | 0 | 276 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 4844 | 202 | SH |  | OTR | None | 0 | 0 | 202 |
| Quanta Services | Stock | 74762E102 |  | 70924208 | 187590 | SH |  | SOLE | None | 183665 | 0 | 3925 |
| Regal Rexnord Corp | Stock | 758750103 |  | 11096 | 77 | SH |  | OTR | None | 0 | 0 | 76 |
| American Elec Pwr | Stock | 025537101 |  | 18677 | 180 | SH |  | SOLE | None | 180 | 0 | 0 |
| Brookfield Renewable Corp | Stock | 11285B108 |  | 13972508 | 426251 | SH |  | SOLE | None | 423691 | 0 | 2560 |
| BIGCOMMERCE HLDGS INC COM SER 1 | Stock | 08975P108 |  | 2220 | 444 | SH |  | OTR | None | 0 | 0 | 444 |
| Edison Intl | Stock | 281020107 |  | 3457 | 67 | SH |  | OTR | None | 0 | 0 | 67 |
| Edison Intl | Stock | 281020107 |  | 82560 | 1600 | SH |  | SOLE | None | 600 | 0 | 1000 |
| Eversource Energy | Stock | 30040W108 |  | 71827 | 1129 | SH |  | SOLE | None | 1129 | 0 | 0 |
| American Strategic Investment | REIT | 649439304 |  | 2943 | 224 | SH |  | SOLE | None | 224 | 0 | 0 |
| iShares Russell Mid-Cap Growth ETF | ETF | 464287481 |  | 32867 | 237 | SH |  | SOLE | None | 237 | 0 | 0 |
| iShares Russell Mid-Cap Growth ETF | ETF | 464287481 |  | 225216 | 1624 | SH |  | OTR | None | 0 | 0 | 1624 |
| XPeng | ADR | 98422D105 |  | 2682 | 150 | SH |  | SOLE | None | 150 | 0 | 0 |
| Snowflake | Stock | 833445109 |  | 115465 | 516 | SH |  | OTR | None | 0 | 0 | 516 |
| Snowflake | Stock | 833445109 |  | 12892956 | 57617 | SH |  | SOLE | None | 57529 | 0 | 88 |
| JFROG LTD ORD SHS | Stock | M6191J100 |  | 5836 | 133 | SH |  | OTR | None | 0 | 0 | 133 |
| DYNE THERAPEUTICS INC COM | Stock | 26818M108 |  | 1190 | 125 | SH |  | OTR | None | 0 | 0 | 125 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 |  | 9164 | 83 | SH |  | OTR | None | 0 | 0 | 83 |
| Vanguard Small Cap Value ETF | ETF | 922908611 |  | 356003 | 1826 | SH |  | SOLE | None | 1266 | 0 | 559 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 2022 | 37 | SH |  | OTR | None | 0 | 0 | 37 |
| Palantir Technologies | Stock | 69608A108 |  | 42123 | 309 | SH |  | OTR | None | 0 | 0 | 309 |
| Palantir Technologies | Stock | 69608A108 |  | 372835 | 2735 | SH |  | SOLE | None | 2735 | 0 | 0 |
| Vontier Corporation | Stock | 928881101 |  | 11550 | 313 | SH |  | OTR | None | 0 | 0 | 313 |
| Invesco Nasdaq 100 ETF | ETF | 46138G649 |  | 594775 | 2619 | SH |  | SOLE | None | 2619 | 0 | 0 |
| Biomarin Paharmaceutical | Stock | 09061G101 |  | 6431 | 117 | SH |  | OTR | None | 0 | 0 | 117 |
| NBT Bancorp | Stock | 628778102 |  | 539651 | 12988 | SH |  | SOLE | None | 12988 | 0 | 0 |
| Regeneron Pharmaceuticals | Stock | 75886F107 |  | 60375 | 115 | SH |  | OTR | None | 0 | 0 | 115 |
| Regeneron Pharmaceuticals | Stock | 75886F107 |  | 15669150 | 29846 | SH |  | SOLE | None | 29292 | 0 | 554 |
| Viatris | Stock | 92556V106 |  | 7305 | 818 | SH |  | SOLE | None | 818 | 0 | 0 |
| DFA US Core Equity ETF | ETF | 25434V104 |  | 1346074 | 31777 | SH |  | SOLE | None | 31312 | 0 | 465 |
| DFA International Core Equity Market ETF | ETF | 25434V203 |  | 477965 | 13826 | SH |  | SOLE | None | 13361 | 0 | 465 |
| Greenwich LifeSciences | Stock | 396879108 |  | 1814 | 200 | SH |  | SOLE | None | 200 | 0 | 0 |
| DFA Emerging Core Equity Market ETF | ETF | 25434V302 |  | 106999 | 3696 | SH |  | SOLE | None | 3543 | 0 | 153 |
| Vanguard Mid-Cap Growth ETF | ETF | 922908538 |  | 1898303 | 6675 | SH |  | SOLE | None | 5905 | 0 | 770 |
| CULLINAN THERAPEUTICS INC COM | Stock | 230031106 |  | 956 | 127 | SH |  | OTR | None | 0 | 0 | 127 |
| Schwab US Dividend Equity ETF | ETF | 808524797 |  | 38849 | 1466 | SH |  | DFND | None | 0 | 0 | 1466 |
| Schwab US Dividend Equity ETF | ETF | 808524797 |  | 1075158 | 40572 | SH |  | SOLE | None | 38479 | 0 | 2093 |
| Xylem | Stock | 98419M100 |  | 20439 | 158 | SH |  | OTR | None | 0 | 0 | 158 |
| Xylem | Stock | 98419M100 |  | 8260800 | 63859 | SH |  | SOLE | None | 63498 | 0 | 361 |
| Aptiv plc | Stock | G3265R107 |  | 770477 | 11294 | SH |  | SOLE | None | 11294 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 5245 | 15 | SH |  | OTR | None | 0 | 0 | 14 |
| ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 |  | 5064 | 168 | SH |  | OTR | None | 0 | 0 | 168 |
| Applovin Corp | Stock | 03831W108 |  | 7030 | 20 | SH |  | OTR | None | 0 | 0 | 20 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 |  | 8855 | 385 | SH |  | OTR | None | 0 | 0 | 385 |
| Electronic Arts Inc | Stock | 285512109 |  | 34176 | 214 | SH |  | OTR | None | 0 | 0 | 214 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 6570 | 342 | SH |  | OTR | None | 0 | 0 | 342 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 8621 | 126 | SH |  | OTR | None | 0 | 0 | 126 |
| Invesco FTSE RAFI US 1000 ETF | ETF | 46137V613 |  | 92022 | 2177 | SH |  | SOLE | None | 2177 | 0 | 0 |
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 |  | 4434 | 379 | SH |  | OTR | None | 0 | 0 | 379 |
| Paymentus Holdings | Stock | 70439P108 |  | 10873 | 332 | SH |  | OTR | None | 0 | 0 | 332 |
| DAY ONE BIOPHARMACEUTICALS INC COM | Stock | 23954D109 |  | 2223 | 342 | SH |  | OTR | None | 0 | 0 | 342 |
| CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | ADR | 152309100 |  | 2418 | 184 | SH |  | OTR | None | 0 | 0 | 184 |
| Neogen | Stock | 640491106 |  | 55797 | 11673 | SH |  | SOLE | None | 11673 | 0 | 0 |
| Visa | Stock | 92826C839 |  | 629149 | 1772 | SH |  | OTR | None | 0 | 0 | 1772 |
| Visa | Stock | 92826C839 |  | 50321696 | 141731 | SH |  | SOLE | None | 137483 | 0 | 4248 |
| Insmed Inc | Stock | 457669307 |  | 10869 | 108 | SH |  | OTR | None | 0 | 0 | 108 |
| Monday.Com Ltd | Stock | M7S64H106 |  | 10378 | 33 | SH |  | OTR | None | 0 | 0 | 33 |
| Dimensional U.S. Small Cap ETF | ETF | 25434V500 |  | 271341 | 4259 | SH |  | SOLE | None | 3512 | 0 | 747 |
| DFA Tax Advantaged US Core Equity 2 | ETF | 25434V708 |  | 521329 | 14546 | SH |  | SOLE | None | 14546 | 0 | 0 |
| DFA Tax Managed US Equity | ETF | 25434V401 |  | 340931 | 5087 | SH |  | SOLE | None | 5087 | 0 | 0 |
| JANUX THERAPEUTICS INC COM | Stock | 47103J105 |  | 1802 | 78 | SH |  | OTR | None | 0 | 0 | 78 |
| Confluent Inc A | Stock | 20717M103 |  | 10022 | 402 | SH |  | OTR | None | 0 | 0 | 402 |
| INTAPP INC COM | Stock | 45827U109 |  | 4388 | 85 | SH |  | OTR | None | 0 | 0 | 85 |
| Legalzoom Inc | Stock | 52466B103 |  | 6255 | 702 | SH |  | OTR | None | 0 | 0 | 702 |
| AVEPOINT INC COM CL A | Stock | 053604104 |  | 5484 | 284 | SH |  | OTR | None | 0 | 0 | 284 |
| Guidewire Software | Stock | 40171V100 |  | 459128 | 1950 | SH |  | SOLE | None | 1950 | 0 | 0 |
| Matador Resources | Stock | 576485205 |  | 9210 | 193 | SH |  | OTR | None | 0 | 0 | 193 |
| IShares Edge MSCI Min VOL USA ETF | ETF | 46429B697 |  | 122031 | 1300 | SH |  | SOLE | None | 1300 | 0 | 0 |
| DFA Tax Adv World ex US Core Eq | ETF | 25434V880 |  | 94190 | 3207 | SH |  | SOLE | None | 3207 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 29356 | 564 | SH |  | OTR | None | 0 | 0 | 564 |
| Freshworks Inc A | Stock | 358054104 |  | 9050 | 607 | SH |  | OTR | None | 0 | 0 | 607 |
| GitLab Inc | Stock | 37637K108 |  | 9248 | 205 | SH |  | OTR | None | 0 | 0 | 205 |
| PORTILLOS INC COM CL A | Stock | 73642K106 |  | 2953 | 253 | SH |  | OTR | None | 0 | 0 | 253 |
| Vanguard Small-Cap Growth ETF | ETF | 922908595 |  | 1042956 | 3766 | SH |  | SOLE | None | 2545 | 0 | 1221 |
| Vanguard Value Index | ETF | 922908744 |  | 5723195 | 32382 | SH |  | SOLE | None | 27037 | 0 | 5345 |
| Vanguard Growth ETF | ETF | 922908736 |  | 9444451 | 21543 | SH |  | SOLE | None | 14972 | 0 | 6571 |
| iShares U.s. Treasury Bond ETF | ETF | 46429B267 |  | 22176 | 965 | SH |  | SOLE | None | 0 | 0 | 965 |
| DFA Core Fixed Income ETF | ETF | 25434V872 |  | 719223 | 17019 | SH |  | SOLE | None | 17019 | 0 | 0 |
| Dimensional Short-Duration Fixed Income ETF | ETF | 25434V864 |  | 241442 | 5029 | SH |  | SOLE | None | 4896 | 0 | 133 |
| Flaherty  Crumrine Preferred Securities Income Fund | CEF | 338478100 |  | 15801 | 970 | SH |  | SOLE | None | 970 | 0 | 0 |
| Costar Group Inc | Stock | 22160N109 |  | 13058 | 162 | SH |  | OTR | None | 0 | 0 | 162 |
| L3Harris Technologies Ord | Stock | 502431109 |  | 9532 | 38 | SH |  | OTR | None | 0 | 0 | 38 |
| VanEck Semiconductor ETF | ETF | 92189F676 |  | 150595 | 540 | SH |  | SOLE | None | 540 | 0 | 0 |
| Cheniere Energy | Stock | 16411R208 |  | 16316 | 67 | SH |  | SOLE | None | 67 | 0 | 0 |
| American Tower | REIT | 03027X100 |  | 74926 | 339 | SH |  | OTR | None | 0 | 0 | 339 |
| American Tower | REIT | 03027X100 |  | 12018847 | 54379 | SH |  | SOLE | None | 53244 | 0 | 1135 |
| Zebra Tech | Stock | 989207105 |  | 15399807 | 49941 | SH |  | SOLE | None | 49609 | 0 | 332 |
| Doordash Inc | Stock | 25809K105 |  | 75432 | 306 | SH |  | OTR | None | 0 | 0 | 306 |
| Meta Platforms | Stock | 30303M102 |  | 1030374 | 1396 | SH |  | OTR | None | 0 | 0 | 1396 |
| Meta Platforms | Stock | 30303M102 |  | 55716631 | 75488 | SH |  | SOLE | None | 74662 | 0 | 825 |
| Capital Group Dividend Value ETF | ETF | 14020W106 |  | 29499 | 747 | SH |  | SOLE | None | 747 | 0 | 0 |
| ASML Holding NV | ADR | N07059210 |  | 15032 | 19 | SH |  | OTR | None | 0 | 0 | 18 |
| ASML Holding NV | ADR | N07059210 |  | 16028 | 20 | SH |  | SOLE | None | 20 | 0 | 0 |
| Bellring Brands Inc | Stock | 07831C103 |  | 14019 | 242 | SH |  | OTR | None | 0 | 0 | 242 |
| Ingredion | Stock | 457187102 |  | 368886 | 2720 | SH |  | SOLE | None | 2720 | 0 | 0 |
| Embecta | Stock | 29082K105 |  | 48 | 5 | SH |  | SOLE | None | 5 | 0 | 0 |
| LPL Finl Hldgs Inc | Stock | 50212V100 |  | 74790 | 199 | SH |  | OTR | None | 0 | 0 | 199 |
| Servicenow | Stock | 81762P102 |  | 94981 | 92 | SH |  | OTR | None | 0 | 0 | 92 |
| DFA Tax-Managed US Marketwide Value | ETF | 25434V724 |  | 273467 | 6468 | SH |  | SOLE | None | 6468 | 0 | 0 |
| Palo Alto Networks | Stock | 697435105 |  | 100274 | 490 | SH |  | OTR | None | 0 | 0 | 490 |
| Palo Alto Networks | Stock | 697435105 |  | 51021459 | 249323 | SH |  | SOLE | None | 245123 | 0 | 4200 |
| EYEPOINT PHARMACEUTICALS INC COM NEW | Stock | 30233G209 |  | 2484 | 264 | SH |  | OTR | None | 0 | 0 | 264 |
| EPAM Systems | Stock | 29414B104 |  | 22103 | 125 | SH |  | SOLE | None | 125 | 0 | 0 |
| Hilton Hotels 8 | ADR | 405552100 |  | 18873 | 1820 | SH |  | SOLE | None | 1820 | 0 | 0 |
| Hilton Hotels 8 | ADR | 405552100 |  | 24961 | 2407 | SH |  | OTR | None | 0 | 0 | 2407 |
| Invesco S 500 | ETF | 46137V233 |  | 171930 | 3300 | SH |  | SOLE | None | 3300 | 0 | 0 |
| Mondelez | Stock | 609207105 |  | 317373 | 4706 | SH |  | SOLE | None | 4706 | 0 | 0 |
| Broadcom | Stock | 11135F101 |  | 113017 | 410 | SH |  | SOLE | None | 410 | 0 | 0 |
| Broadcom | Stock | 11135F101 |  | 546614 | 1983 | SH |  | OTR | None | 0 | 0 | 1983 |
| Biohaven | Stock | G1110E107 |  | 2469 | 175 | SH |  | SOLE | None | 175 | 0 | 0 |
| Workday Inc A | Stock | 98138H101 |  | 82037 | 342 | SH |  | OTR | None | 0 | 0 | 341 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 5366 | 30 | SH |  | OTR | None | 0 | 0 | 30 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 494 | 4 | SH |  | OTR | None | 0 | 0 | 3 |
| Vanguard Short Inflation Protected ETF | ETF | 922020805 |  | 68769 | 1368 | SH |  | SOLE | None | 1368 | 0 | 0 |
| Johnson Ctls Inl PLC | Stock | G51502105 |  | 37601 | 356 | SH |  | OTR | None | 0 | 0 | 356 |
| MetLife | Stock | 59156R108 |  | 36350 | 452 | SH |  | OTR | None | 0 | 0 | 452 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 8860 | 86 | SH |  | OTR | None | 0 | 0 | 86 |
| Canadian Pacific Kansas City | Stock | 13646K108 |  | 346410 | 4370 | SH |  | SOLE | None | 3870 | 0 | 500 |
| Moody's | Stock | 615369105 |  | 1281562 | 2555 | SH |  | SOLE | None | 2555 | 0 | 0 |
| Novartis | ADR | 66987V109 |  | 42354 | 350 | SH |  | SOLE | None | 350 | 0 | 0 |
| Novartis | ADR | 66987V109 |  | 47415 | 392 | SH |  | OTR | None | 0 | 0 | 391 |
| iShares Core MSCI EAFE | ETF | 46432F842 |  | 510397 | 6114 | SH |  | OTR | None | 0 | 0 | 6114 |
| iShares Core MSCI EAFE | ETF | 46432F842 |  | 734457 | 8798 | SH |  | SOLE | None | 7438 | 0 | 1360 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 8466 | 22 | SH |  | OTR | None | 0 | 0 | 22 |
| Brookfield Asset Management | Stock | 113004105 |  | 241021 | 4360 | SH |  | SOLE | None | 4360 | 0 | 0 |
| Expeditors Int'l | Stock | 302130109 |  | 22880 | 200 | SH |  | SOLE | None | 200 | 0 | 0 |
| Expeditors Int'l | Stock | 302130109 |  | 39416 | 345 | SH |  | OTR | None | 0 | 0 | 345 |
| Kinder Morgan | Stock | 49456B101 |  | 5948951 | 202345 | SH |  | SOLE | None | 184590 | 0 | 17755 |
| Accenture | Stock | G1151C101 |  | 17933 | 60 | SH |  | OTR | None | 0 | 0 | 60 |
| Accenture | Stock | G1151C101 |  | 154526 | 517 | SH |  | SOLE | None | 517 | 0 | 0 |
| Equifax | Stock | 294429105 |  | 487097 | 1878 | SH |  | SOLE | None | 1878 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 230 | 2 | SH |  | OTR | None | 0 | 0 | 2 |
| GE Healthcare Technologies | Stock | 36266G107 |  | 14103 | 190 | SH |  | OTR | None | 0 | 0 | 190 |
| GE Healthcare Technologies | Stock | 36266G107 |  | 136659 | 1845 | SH |  | SOLE | None | 1209 | 0 | 636 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 2149 | 294 | SH |  | OTR | None | 0 | 0 | 294 |
| Enbridge | Stock | 29250N105 |  | 19080 | 421 | SH |  | OTR | None | 0 | 0 | 421 |
| Enbridge | Stock | 29250N105 |  | 138679 | 3060 | SH |  | SOLE | None | 3060 | 0 | 0 |
| GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 |  | 2400 | 26 | SH |  | OTR | None | 0 | 0 | 26 |
| NVIDIA | Stock | 67066G104 |  | 1745000 | 11045 | SH |  | OTR | None | 0 | 0 | 11045 |
| NVIDIA | Stock | 67066G104 |  | 28784040 | 182189 | SH |  | SOLE | None | 181889 | 0 | 300 |
| Cummins Inc | Stock | 231021106 |  | 112333 | 343 | SH |  | OTR | None | 0 | 0 | 343 |
| EOG Resources | Stock | 26875P101 |  | 24281 | 203 | SH |  | OTR | None | 0 | 0 | 203 |
| Genuine Parts | Stock | 372460105 |  | 12131 | 100 | SH |  | SOLE | None | 100 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC SPONSORED ADS | ADR | 86366E106 |  | 850 | 41 | SH |  | OTR | None | 0 | 0 | 41 |
| AbbVie | Stock | 00287Y109 |  | 221259 | 1192 | SH |  | OTR | None | 0 | 0 | 1192 |
| AbbVie | Stock | 00287Y109 |  | 2940577 | 15842 | SH |  | SOLE | None | 13316 | 0 | 2525 |
| S Global Inc | Stock | 78409V104 |  | 20037 | 38 | SH |  | OTR | None | 0 | 0 | 38 |
| Wisdomtree International MidCap Dividend | ETF | 97717W778 |  | 98807 | 1312 | SH |  | SOLE | None | 1312 | 0 | 0 |
| Invesco S Global Water Index ETF | ETF | 46138E263 |  | 328250 | 5252 | SH |  | SOLE | None | 2983 | 0 | 2269 |
| iShares Core MSCI Emerging Markets | ETF | 46434G103 |  | 303932 | 5063 | SH |  | SOLE | None | 5063 | 0 | 0 |
| iShares Core MSCI Emerging Markets | ETF | 46434G103 |  | 318519 | 5306 | SH |  | OTR | None | 0 | 0 | 5306 |
| Manulife Financial | Stock | 56501R106 |  | 10547 | 330 | SH |  | OTR | None | 0 | 0 | 330 |
| iShares MSCI EFT World | ETF | 464286392 |  | 66584 | 393 | SH |  | SOLE | None | 393 | 0 | 0 |
| Caseys Gen Stores | Stock | 147528103 |  | 10978 | 22 | SH |  | OTR | None | 0 | 0 | 21 |
| Vanguard Total Bond Market ETF | ETF | 921937835 |  | 328048 | 4455 | SH |  | SOLE | None | 2426 | 0 | 2029 |
| Vanguard Total Bond Market ETF | ETF | 921937835 |  | 1632745 | 22175 | SH |  | OTR | None | 0 | 0 | 22175 |
| Vanguard FTSE All-World Ex-U.S. Index | ETF | 922042775 |  | 21510 | 320 | SH |  | OTR | None | 0 | 0 | 320 |
| Norwegian Cruise Lines | Stock | G66721104 |  | 44616 | 2200 | SH |  | SOLE | None | 2200 | 0 | 0 |
| Curtiss Wright | Stock | 231561101 |  | 205561 | 421 | SH |  | SOLE | None | 0 | 0 | 420 |
| PTC INC COM | Stock | 69370C100 |  | 5947 | 35 | SH |  | OTR | None | 0 | 0 | 34 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 4313 | 135 | SH |  | OTR | None | 0 | 0 | 135 |
| Zoetis | Stock | 98978V103 |  | 154546 | 991 | SH |  | SOLE | None | 991 | 0 | 0 |
| ICON plc | Stock | G4705A100 |  | 5441 | 37 | SH |  | OTR | None | 0 | 0 | 37 |
| ICON plc | Stock | G4705A100 |  | 876336 | 6025 | SH |  | SOLE | None | 5550 | 0 | 475 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 7833 | 93 | SH |  | OTR | None | 0 | 0 | 93 |
| Taiwan Semiconductor | ADR | 874039100 |  | 22574 | 100 | SH |  | OTR | None | 0 | 0 | 99 |
| Imperial Oil | Stock | 453038408 |  | 61994 | 780 | SH |  | SOLE | None | 780 | 0 | 0 |
| Globus Medical | Stock | 379577208 |  | 1407037 | 23840 | SH |  | SOLE | None | 23840 | 0 | 0 |
| Liveramp Hldgs | Stock | 53815P108 |  | 12258 | 371 | SH |  | OTR | None | 0 | 0 | 371 |
| First Trust Preferred ETF | ETF | 33739E108 |  | 8669 | 487 | SH |  | SOLE | None | 487 | 0 | 0 |
| Integer Holdings Corp | Stock | 45826H109 |  | 14019 | 114 | SH |  | OTR | None | 0 | 0 | 114 |
| Blackstone Group LP | Stock | 09260D107 |  | 74640 | 499 | SH |  | OTR | None | 0 | 0 | 499 |
| Factset | Stock | 303075105 |  | 40702 | 91 | SH |  | OTR | None | 0 | 0 | 91 |
| Jacobs Solutions | Stock | 46982L108 |  | 13276 | 101 | SH |  | OTR | None | 0 | 0 | 101 |
| Jacobs Solutions | Stock | 46982L108 |  | 21911532 | 166691 | SH |  | SOLE | None | 166381 | 0 | 310 |
| APOGEE THERAPEUTICS INC COM | Stock | 03770N101 |  | 4169 | 96 | SH |  | OTR | None | 0 | 0 | 96 |
| Couchbase Inc | Stock | 22207T101 |  | 12726 | 522 | SH |  | OTR | None | 0 | 0 | 522 |
| ODDITY TECH LTD SHS CL A | Stock | M7518J104 |  | 5962 | 79 | SH |  | OTR | None | 0 | 0 | 79 |
| Zimmer Biomet | Stock | 98956P102 |  | 20796 | 228 | SH |  | OTR | None | 0 | 0 | 228 |
| Stryker | Stock | 863667101 |  | 56580 | 143 | SH |  | OTR | None | 0 | 0 | 143 |
| Stryker | Stock | 863667101 |  | 118689 | 300 | SH |  | SOLE | None | 300 | 0 | 0 |
| Qualcomm | Stock | 747525103 |  | 43637 | 274 | SH |  | OTR | None | 0 | 0 | 274 |
| Qualcomm | Stock | 747525103 |  | 325846 | 2046 | SH |  | SOLE | None | 2046 | 0 | 0 |
| T-Mobile US Inc | Stock | 872590104 |  | 40504 | 170 | SH |  | OTR | None | 0 | 0 | 170 |
| Mobile Infrastructure Corp | Stock | 60739N101 |  | 14863 | 3281 | SH |  | SOLE | None | 3281 | 0 | 0 |
| ARM Holdings PLC Sponsored ADS | ADR | 042068205 |  | 808215 | 4997 | SH |  | SOLE | None | 4997 | 0 | 0 |
| Fastenal | Stock | 311900104 |  | 36960 | 880 | SH |  | SOLE | None | 880 | 0 | 0 |
| General Dynamics Corp | Stock | 369550108 |  | 167996 | 576 | SH |  | OTR | None | 0 | 0 | 576 |
| ResMed | Stock | 761152107 |  | 33017034 | 127973 | SH |  | SOLE | None | 125258 | 0 | 2715 |
| Intuitive Surgical | Stock | 46120E602 |  | 182141 | 335 | SH |  | OTR | None | 0 | 0 | 335 |
| Intuitive Surgical | Stock | 46120E602 |  | 9565646 | 17603 | SH |  | SOLE | None | 17233 | 0 | 370 |
| EQT Corp | Stock | 26884L109 |  | 17554 | 301 | SH |  | OTR | None | 0 | 0 | 301 |
| McDonald's | Stock | 580135101 |  | 1223608 | 4188 | SH |  | SOLE | None | 1188 | 0 | 3000 |
| Intercontinental Exchange | Stock | 45866F104 |  | 30639 | 167 | SH |  | SOLE | None | 167 | 0 | 0 |
| Intercontinental Exchange | Stock | 45866F104 |  | 44767 | 244 | SH |  | OTR | None | 0 | 0 | 244 |
| AAR Corp | Stock | 000361105 |  | 14652 | 213 | SH |  | OTR | None | 0 | 0 | 213 |
| Dover | Stock | 260003108 |  | 73292 | 400 | SH |  | SOLE | None | 400 | 0 | 0 |
| Cisco Systems | Stock | 17275R102 |  | 3749890 | 54049 | SH |  | SOLE | None | 45298 | 0 | 8750 |
| Tapestry Inc | Stock | 876030107 |  | 40393 | 460 | SH |  | OTR | None | 0 | 0 | 460 |
| Capital One | Stock | 14040H105 |  | 8936 | 42 | SH |  | OTR | None | 0 | 0 | 42 |
| Capital One | Stock | 14040H105 |  | 21489 | 101 | SH |  | SOLE | None | 101 | 0 | 0 |
| iShares Russell Midcap Index | ETF | 464287499 |  | 20251 | 220 | SH |  | OTR | None | 0 | 0 | 220 |
| iShares Russell Midcap Index | ETF | 464287499 |  | 65391 | 711 | SH |  | SOLE | None | 711 | 0 | 0 |
| Coty Inc | Stock | 222070203 |  | 8072 | 1736 | SH |  | OTR | None | 0 | 0 | 1736 |
| Advanced Micro Devices Inc | Stock | 007903107 |  | 96066 | 677 | SH |  | OTR | None | 0 | 0 | 677 |
| WisdomTree US Large Cap Dividend | ETF | 97717W307 |  | 88301 | 1075 | SH |  | SOLE | None | 1075 | 0 | 0 |
| Autodesk Inc | Stock | 052769106 |  | 107421 | 347 | SH |  | OTR | None | 0 | 0 | 347 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 1619 | 49 | SH |  | OTR | None | 0 | 0 | 49 |
| CG ONCOLOGY INC COM | Stock | 156944100 |  | 1274 | 49 | SH |  | OTR | None | 0 | 0 | 49 |
| AT | Stock | 00206R102 |  | 25004 | 864 | SH |  | OTR | None | 0 | 0 | 864 |
| AT | Stock | 00206R102 |  | 466976 | 16136 | SH |  | SOLE | None | 14817 | 0 | 1319 |
| Solventum | Stock | 83444M101 |  | 15320 | 202 | SH |  | SOLE | None | 202 | 0 | 0 |
| GE Vernova | Stock | 36828A101 |  | 168657 | 319 | SH |  | OTR | None | 0 | 0 | 318 |
| GE Vernova | Stock | 36828A101 |  | 1123385 | 2123 | SH |  | SOLE | None | 1646 | 0 | 477 |
| Schwab Fundamental U.S. Small Company ETF | ETF | 808524763 |  | 726908 | 25372 | SH |  | SOLE | None | 24224 | 0 | 1148 |
| Rubrik Inc | Stock | 781154109 |  | 7257 | 81 | SH |  | OTR | None | 0 | 0 | 81 |
| Henry Schein Inc | Stock | 806407102 |  | 13880 | 190 | SH |  | OTR | None | 0 | 0 | 190 |
| Schwab Fundamental U.S. Large Company ETF | ETF | 808524771 |  | 27706 | 1129 | SH |  | DFND | None | 0 | 0 | 1129 |
| Schwab Fundamental U.S. Large Company ETF | ETF | 808524771 |  | 19104370 | 778499 | SH |  | SOLE | None | 651986 | 0 | 126512 |
| GE Aerospace | Stock | 369604301 |  | 64330 | 250 | SH |  | OTR | None | 0 | 0 | 249 |
| GE Aerospace | Stock | 369604301 |  | 1930940 | 7502 | SH |  | SOLE | None | 5594 | 0 | 1908 |
| iShares IBOXX High Yield Bond Index | ETF | 464288513 |  | 4955248 | 61441 | SH |  | SOLE | None | 61441 | 0 | 0 |
| Freshpet | Stock | 358039105 |  | 7544 | 111 | SH |  | OTR | None | 0 | 0 | 111 |
| Freshpet | Stock | 358039105 |  | 15291 | 225 | SH |  | SOLE | None | 225 | 0 | 0 |
| iShares MSCI USA Momentum Factor | ETF | 46432F396 |  | 384512 | 1600 | SH |  | SOLE | None | 1600 | 0 | 0 |
| Grail | Stock | 384747101 |  | 6633 | 129 | SH |  | SOLE | None | 110 | 0 | 19 |
| Consumer Discretionary Select SPDR | ETF | 81369Y407 |  | 48682 | 224 | SH |  | SOLE | None | 224 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 5390 | 32 | SH |  | OTR | None | 0 | 0 | 31 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 8988 | 105 | SH |  | SOLE | None | 105 | 0 | 0 |
| Schwab Fundamental International Equity ETF | ETF | 808524755 |  | 48384 | 1209 | SH |  | DFND | None | 0 | 0 | 1209 |
| Schwab Fundamental International Equity ETF | ETF | 808524755 |  | 7341349 | 183442 | SH |  | SOLE | None | 135486 | 0 | 47955 |
| NetApp Inc | Stock | 64110D104 |  | 15983 | 150 | SH |  | OTR | None | 0 | 0 | 150 |
| Veeva Systems | Stock | 922475108 |  | 12975515 | 45057 | SH |  | SOLE | None | 44957 | 0 | 100 |
| Robo Global Robotics  Automation ETF | ETF | 301505707 |  | 8130 | 136 | SH |  | DFND | None | 0 | 0 | 136 |
| Sirius Xm Radio Inc | Stock | 829933100 |  | 2435 | 106 | SH |  | SOLE | None | 106 | 0 | 0 |
| Amentum Holdings | Stock | 023939101 |  | 245044 | 10379 | SH |  | SOLE | None | 10378 | 0 | 0 |
| Lululemon Athletica | Stock | 550021109 |  | 6652 | 28 | SH |  | OTR | None | 0 | 0 | 28 |
| iShares S 500/Barra Growth | ETF | 464287309 |  | 220971 | 2007 | SH |  | SOLE | None | 2007 | 0 | 0 |
| CERIBELL INC COM | Stock | 15678C102 |  | 2641 | 141 | SH |  | OTR | None | 0 | 0 | 141 |
| iShares S 500 | ETF | 464287200 |  | 217309 | 350 | SH |  | OTR | None | 0 | 0 | 349 |
| iShares S 500 | ETF | 464287200 |  | 1157979 | 1865 | SH |  | SOLE | None | 921 | 0 | 944 |
| ROSS STORES INC COM | Stock | 778296103 |  | 3921 | 31 | SH |  | OTR | None | 0 | 0 | 30 |
| Flex Ltd | Stock | Y2573F102 |  | 25609 | 513 | SH |  | OTR | None | 0 | 0 | 513 |
| ServiceTitan Inc | Stock | 81764X103 |  | 9539 | 89 | SH |  | OTR | None | 0 | 0 | 89 |
| Wells Fargo | Stock | 949746101 |  | 51117 | 638 | SH |  | OTR | None | 0 | 0 | 638 |
| Wells Fargo | Stock | 949746101 |  | 368232 | 4596 | SH |  | SOLE | None | 4596 | 0 | 0 |
| Union Pacific | Stock | 907818108 |  | 53148 | 231 | SH |  | OTR | None | 0 | 0 | 231 |
| Union Pacific | Stock | 907818108 |  | 1043643 | 4536 | SH |  | SOLE | None | 4536 | 0 | 0 |
| Rio Tinto PLC | ADR | 767204100 |  | 7175 | 123 | SH |  | OTR | None | 0 | 0 | 123 |
| Cintas | Stock | 172908105 |  | 50552 | 227 | SH |  | OTR | None | 0 | 0 | 226 |
| Ecolab | Stock | 278865100 |  | 54226 | 201 | SH |  | OTR | None | 0 | 0 | 201 |
| Ecolab | Stock | 278865100 |  | 11454972 | 42514 | SH |  | SOLE | None | 41914 | 0 | 600 |
| Salesforce | Stock | 79466L302 |  | 29996 | 110 | SH |  | SOLE | None | 110 | 0 | 0 |
| Salesforce | Stock | 79466L302 |  | 211465 | 775 | SH |  | OTR | None | 0 | 0 | 775 |
| Microchip Technology Inc | Stock | 595017104 |  | 12723 | 181 | SH |  | OTR | None | 0 | 0 | 180 |
| Northrup Grumman Corp | Stock | 666807102 |  | 12000 | 24 | SH |  | OTR | None | 0 | 0 | 24 |
| Thermo Fisher Scientific | Stock | 883556102 |  | 147182 | 363 | SH |  | OTR | None | 0 | 0 | 363 |
| Thermo Fisher Scientific | Stock | 883556102 |  | 952020 | 2348 | SH |  | SOLE | None | 1948 | 0 | 400 |
| Vanguard Mid-Cap Value ETF | ETF | 922908512 |  | 2507028 | 15244 | SH |  | SOLE | None | 12548 | 0 | 2696 |
| Lockheed Martin | Stock | 539830109 |  | 32420 | 70 | SH |  | SOLE | None | 70 | 0 | 0 |
| JP Morgan Chase | Stock | 46625H100 |  | 379782 | 1310 | SH |  | OTR | None | 0 | 0 | 1310 |
| JP Morgan Chase | Stock | 46625H100 |  | 8702536 | 30018 | SH |  | SOLE | None | 28331 | 0 | 1687 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 7064 | 63 | SH |  | OTR | None | 0 | 0 | 63 |
| INFINITY NAT RES INC COM CL A | Stock | 456941103 |  | 3552 | 194 | SH |  | OTR | None | 0 | 0 | 194 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 843 | 18 | SH |  | OTR | None | 0 | 0 | 18 |
| Hartford Insurance Group Inc | Stock | 416515104 |  | 8439 | 67 | SH |  | OTR | None | 0 | 0 | 66 |
| TITAN AMER SA COMMON SHARES | Stock | B9151N105 |  | 1485 | 119 | SH |  | OTR | None | 0 | 0 | 119 |
| SAILPOINT INC COM | Stock | 78781J109 |  | 2172 | 95 | SH |  | OTR | None | 0 | 0 | 95 |
| ChevronTexaco | Stock | 166764100 |  | 39950 | 279 | SH |  | OTR | None | 0 | 0 | 279 |
| ChevronTexaco | Stock | 166764100 |  | 850978 | 5943 | SH |  | SOLE | None | 5943 | 0 | 0 |
| iShares Nat'l Muni Bond ETF | ETF | 464288414 |  | 94032 | 900 | SH |  | SOLE | None | 900 | 0 | 0 |
| ConocoPhillips | Stock | 20825C104 |  | 23781 | 265 | SH |  | OTR | None | 0 | 0 | 265 |
| ConocoPhillips | Stock | 20825C104 |  | 62549 | 697 | SH |  | SOLE | None | 697 | 0 | 0 |
| Vanguard FTSE Dev Markets | ETF | 921943858 |  | 3391867 | 59496 | SH |  | SOLE | None | 50079 | 0 | 9417 |
| KESTRA MED TECHNOLOGIES LTD SHS | Stock | G52441105 |  | 1194 | 72 | SH |  | OTR | None | 0 | 0 | 72 |
| Campbell Soup | Stock | 134429109 |  | 27585 | 900 | SH |  | SOLE | None | 900 | 0 | 0 |
| Danaher | Stock | 235851102 |  | 29631 | 150 | SH |  | SOLE | None | 150 | 0 | 0 |
| Danaher | Stock | 235851102 |  | 36787 | 186 | SH |  | OTR | None | 0 | 0 | 186 |
| M  T Bank | Stock | 55261F104 |  | 240160 | 1238 | SH |  | SOLE | None | 1178 | 0 | 60 |
| Kratos Defense  Security Solutions | Stock | 50077B207 |  | 15607 | 336 | SH |  | OTR | None | 0 | 0 | 336 |
| TJX Cos. | Stock | 872540109 |  | 20993 | 170 | SH |  | SOLE | None | 170 | 0 | 0 |
| Bank of America | Stock | 060505104 |  | 55222 | 1167 | SH |  | OTR | None | 0 | 0 | 1167 |
| Bank of America | Stock | 060505104 |  | 198966 | 4205 | SH |  | SOLE | None | 3396 | 0 | 808 |
| Extra Space Storage | REIT | 30225T102 |  | 9584 | 65 | SH |  | SOLE | None | 65 | 0 | 0 |
| MGE Energy | Stock | 55277P104 |  | 59255 | 670 | SH |  | SOLE | None | 670 | 0 | 0 |
| SPDR S Dividend ETF IV | ETF | 78464A763 |  | 250286 | 1844 | SH |  | SOLE | None | 1844 | 0 | 0 |
| WalMart | Stock | 931142103 |  | 184804 | 1890 | SH |  | OTR | None | 0 | 0 | 1890 |
| WalMart | Stock | 931142103 |  | 8147812 | 83328 | SH |  | SOLE | None | 44730 | 0 | 38598 |
| IBM | Stock | 459200101 |  | 54534 | 185 | SH |  | OTR | None | 0 | 0 | 185 |
| IBM | Stock | 459200101 |  | 6367677 | 21601 | SH |  | SOLE | None | 21201 | 0 | 400 |
| Oracle | Stock | 68389X105 |  | 218630 | 1000 | SH |  | SOLE | None | 0 | 0 | 1000 |
| Oracle | Stock | 68389X105 |  | 302803 | 1385 | SH |  | OTR | None | 0 | 0 | 1385 |
| Raytheon Technologies | Stock | 75513E101 |  | 37819 | 259 | SH |  | OTR | None | 0 | 0 | 259 |
| Raytheon Technologies | Stock | 75513E101 |  | 1470275 | 10069 | SH |  | SOLE | None | 7069 | 0 | 3000 |
| Vanguard Emerging Markets | ETF | 922042858 |  | 853697 | 17260 | SH |  | SOLE | None | 16495 | 0 | 765 |
| Texas Instruments | Stock | 882508104 |  | 95298 | 459 | SH |  | OTR | None | 0 | 0 | 459 |
| Texas Instruments | Stock | 882508104 |  | 373716 | 1800 | SH |  | SOLE | None | 1800 | 0 | 0 |
| Target | Stock | 87612E106 |  | 7399 | 75 | SH |  | SOLE | None | 75 | 0 | 0 |
| Vanguard Hi Div Yield Index ETF | ETF | 921946406 |  | 59590 | 447 | SH |  | SOLE | None | 447 | 0 | 0 |
| Pfizer | Stock | 717081103 |  | 1084016 | 44720 | SH |  | SOLE | None | 44720 | 0 | 0 |
| Morgan Stanley | Stock | 617446448 |  | 43526 | 309 | SH |  | OTR | None | 0 | 0 | 309 |
| Morgan Stanley | Stock | 617446448 |  | 93672 | 665 | SH |  | SOLE | None | 665 | 0 | 0 |
| 3M Company | Stock | 88579Y101 |  | 260330 | 1710 | SH |  | SOLE | None | 1710 | 0 | 0 |
| KLA Tencor | Stock | 482480100 |  | 44787 | 50 | SH |  | SOLE | None | 50 | 0 | 0 |
| Gilead Sciences | Stock | 375558103 |  | 66522 | 600 | SH |  | SOLE | None | 600 | 0 | 0 |
| Caterpillar | Stock | 149123101 |  | 1046570 | 2696 | SH |  | SOLE | None | 2695 | 0 | 0 |
| Baker Hughes | Stock | 05722G100 |  | 26148 | 682 | SH |  | OTR | None | 0 | 0 | 682 |
| Alphabet Cl C | Stock | 02079K107 |  | 165893 | 935 | SH |  | OTR | None | 0 | 0 | 935 |
| Alphabet Cl C | Stock | 02079K107 |  | 39095097 | 220391 | SH |  | SOLE | None | 215325 | 0 | 5065 |
| Best Buy | Stock | 086516101 |  | 9264 | 138 | SH |  | OTR | None | 0 | 0 | 138 |
| American Express | Stock | 025816109 |  | 27751 | 87 | SH |  | OTR | None | 0 | 0 | 87 |
| American Express | Stock | 025816109 |  | 1840515 | 5770 | SH |  | SOLE | None | 5270 | 0 | 500 |
| Amgen | Stock | 031162100 |  | 88024 | 315 | SH |  | OTR | None | 0 | 0 | 315 |
| Amgen | Stock | 031162100 |  | 242280 | 868 | SH |  | SOLE | None | 867 | 0 | 0 |
| Clean Harbors | Stock | 184496107 |  | 11794 | 51 | SH |  | OTR | None | 0 | 0 | 51 |
| Applied Materials | Stock | 038222105 |  | 11350 | 62 | SH |  | OTR | None | 0 | 0 | 62 |
| Applied Materials | Stock | 038222105 |  | 30756 | 168 | SH |  | SOLE | None | 168 | 0 | 0 |
| Otis Worldwide | Stock | 68902V107 |  | 227746 | 2300 | SH |  | SOLE | None | 800 | 0 | 1500 |
| Analog Devices | Stock | 032654105 |  | 36893 | 155 | SH |  | SOLE | None | 155 | 0 | 0 |
| Vanguard Utilities ETF | ETF | 92204A876 |  | 120027 | 680 | SH |  | SOLE | None | 0 | 0 | 680 |
| Texas Roadhouse | Stock | 882681109 |  | 11807 | 63 | SH |  | OTR | None | 0 | 0 | 63 |
| Texas Roadhouse | Stock | 882681109 |  | 155550 | 830 | SH |  | SOLE | None | 830 | 0 | 0 |
| Transdigm Group Inc | Stock | 893641100 |  | 252426 | 166 | SH |  | OTR | None | 0 | 0 | 166 |
| Jones Lang Lasalle Inc | Stock | 48020Q107 |  | 23905 | 93 | SH |  | OTR | None | 0 | 0 | 93 |
| Williams Cos | Stock | 969457100 |  | 37686 | 600 | SH |  | SOLE | None | 600 | 0 | 0 |
| Williams Cos | Stock | 969457100 |  | 117706 | 1874 | SH |  | OTR | None | 0 | 0 | 1874 |
| Main Street Capital Corp | CEF | 56035L104 |  | 66724 | 1129 | SH |  | SOLE | None | 0 | 0 | 1129 |
| Canadian National Railway | Stock | 136375102 |  | 4370 | 42 | SH |  | OTR | None | 0 | 0 | 42 |
| Check Point Software | Stock | M22465104 |  | 143813 | 650 | SH |  | SOLE | None | 650 | 0 | 0 |
| HDFC Bank | ADR | 40415F101 |  | 17634 | 230 | SH |  | OTR | None | 0 | 0 | 230 |
| Netease | ADR | 64110W102 |  | 6736 | 50 | SH |  | OTR | None | 0 | 0 | 50 |
| Mercadolibre Inc | Stock | 58733R102 |  | 11882 | 5 | SH |  | OTR | None | 0 | 0 | 4 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 |  | 5150 | 304 | SH |  | OTR | None | 0 | 0 | 304 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 |  | 26198 | 128 | SH |  | SOLE | None | 128 | 0 | 0 |
| CRYOPORT INC COM PAR $0.001 | Stock | 229050307 |  | 522 | 70 | SH |  | OTR | None | 0 | 0 | 70 |
| Arrowhead Pharmaceuticals | Stock | 04280A100 |  | 12956 | 820 | SH |  | SOLE | None | 820 | 0 | 0 |
| Global X NASDAQ 100 Cov Call | ETF | 37954Y483 |  | 159419 | 9535 | SH |  | SOLE | None | 9534 | 0 | 0 |
| Nuveen Preferred  Income Opportunities Fund | CEF | 67073B106 |  | 20852 | 2600 | SH |  | SOLE | None | 2600 | 0 | 0 |
| Red Rock Resorts | Stock | 75700L108 |  | 10094 | 194 | SH |  | OTR | None | 0 | 0 | 194 |
| Ishares Core Us Aggregate Bond Etf | ETF | 464287226 |  | 26061 | 263 | SH |  | SOLE | None | 221 | 0 | 41 |
| HealthEquity Inc | Stock | 42226A107 |  | 9743 | 93 | SH |  | OTR | None | 0 | 0 | 93 |
| Eaton | Stock | G29183103 |  | 68237 | 191 | SH |  | OTR | None | 0 | 0 | 191 |
| Eaton | Stock | G29183103 |  | 2475369 | 6934 | SH |  | SOLE | None | 6934 | 0 | 0 |
| Axon Enterprise Inc | Stock | 05464C101 |  | 45780 | 55 | SH |  | OTR | None | 0 | 0 | 55 |
| Aaon Inc | Stock | 000360206 |  | 8776 | 119 | SH |  | OTR | None | 0 | 0 | 119 |
| Brookfield Infrastructure Partners LP | Stock | G16252101 |  | 337781 | 10083 | SH |  | SOLE | None | 10083 | 0 | 0 |
| iShares S Small Cap 600/Barra Value | ETF | 464287879 |  | 69046 | 694 | SH |  | SOLE | None | 694 | 0 | 0 |
| Alibaba Group | ADR | 01609W102 |  | 15310 | 135 | SH |  | OTR | None | 0 | 0 | 135 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 6750 | 31 | SH |  | OTR | None | 0 | 0 | 31 |
| Aldeyra Therapeutics | Stock | 01438T106 |  | 14554 | 3800 | SH |  | SOLE | None | 3800 | 0 | 0 |
| Liberty Broadband Cl C | Stock | 530307305 |  | 8166 | 83 | SH |  | SOLE | None | 83 | 0 | 0 |
| Alliant Energy | Stock | 018802108 |  | 233777 | 3866 | SH |  | SOLE | None | 3866 | 0 | 0 |
| American States Water | Stock | 029899101 |  | 7666 | 100 | SH |  | SOLE | None | 0 | 0 | 100 |
| WisdomTree India Earnings ETF | ETF | 97717W422 |  | 10064 | 212 | SH |  | SOLE | None | 212 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 5872 | 136 | SH |  | OTR | None | 0 | 0 | 136 |
| Vanguard Short Term Bond Index | ETF | 921937827 |  | 555858 | 7063 | SH |  | OTR | None | 0 | 0 | 7063 |
| GATX | Stock | 361448103 |  | 49293 | 321 | SH |  | SOLE | None | 321 | 0 | 0 |
| Granite Construction Inc | Stock | 387328107 |  | 14214 | 152 | SH |  | OTR | None | 0 | 0 | 152 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 |  | 2889 | 79 | SH |  | OTR | None | 0 | 0 | 79 |
| Lam Research | Stock | 512807306 |  | 61908 | 636 | SH |  | SOLE | None | 636 | 0 | 0 |
| Lam Research | Stock | 512807306 |  | 161292 | 1657 | SH |  | OTR | None | 0 | 0 | 1657 |
| Lattice Semiconductor Corp | Stock | 518415104 |  | 10141 | 207 | SH |  | OTR | None | 0 | 0 | 207 |
| Minerals Tech | Stock | 603158106 |  | 181731 | 3300 | SH |  | SOLE | None | 3300 | 0 | 0 |
| Onto Innovation | Stock | 683344105 |  | 10396 | 103 | SH |  | OTR | None | 0 | 0 | 103 |
| QORVO INC COM | Stock | 74736K101 |  | 4985 | 59 | SH |  | OTR | None | 0 | 0 | 58 |
| Philip Morris Int'l | Stock | 718172109 |  | 965289 | 5300 | SH |  | SOLE | None | 5300 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 11874 | 17 | SH |  | OTR | None | 0 | 0 | 17 |
| Performance Food Group | Stock | 71377A103 |  | 16182 | 185 | SH |  | OTR | None | 0 | 0 | 185 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 5110 | 63 | SH |  | OTR | None | 0 | 0 | 62 |
| Synopsis Inc | Stock | 871607107 |  | 22558 | 44 | SH |  | OTR | None | 0 | 0 | 44 |
| PNC Financial Services Group | Stock | 693475105 |  | 10820 | 58 | SH |  | OTR | None | 0 | 0 | 58 |
| PNC Financial Services Group | Stock | 693475105 |  | 55926 | 300 | SH |  | SOLE | None | 300 | 0 | 0 |
| Graham Holdings | Stock | 384637104 |  | 47309 | 50 | SH |  | SOLE | None | 50 | 0 | 0 |
| TKO Group | Stock | 87256C101 |  | 18195 | 100 | SH |  | SOLE | None | 100 | 0 | 0 |
| Equinix Inc | REIT | 29444U700 |  | 691263 | 869 | SH |  | SOLE | None | 869 | 0 | 0 |
| Bristol Myers-Squibb | Stock | 110122108 |  | 225664 | 4875 | SH |  | SOLE | None | 4875 | 0 | 0 |
| iShares Russell 3000 Index | ETF | 464287689 |  | 32643 | 93 | SH |  | SOLE | None | 93 | 0 | 0 |
| Realty Income | REIT | 756109104 |  | 13423 | 233 | SH |  | SOLE | None | 233 | 0 | 0 |
| Altria | Stock | 02209S103 |  | 350314 | 5975 | SH |  | SOLE | None | 5975 | 0 | 0 |
| Lowes | Stock | 540424108 |  | 59579 | 650 | SH |  | SOLE | None | 650 | 0 | 0 |
| Dominion Resources | Stock | 25746U109 |  | 113040 | 2000 | SH |  | SOLE | None | 2000 | 0 | 0 |
| Citigroup | Stock | 172967424 |  | 14896 | 175 | SH |  | SOLE | None | 175 | 0 | 0 |
| American Water Works | Stock | 030420103 |  | 130485 | 938 | SH |  | SOLE | None | 0 | 0 | 938 |
| SPDR Doubleline Total Return TTCL ETF | ETF | 78467V848 |  | 31887 | 795 | SH |  | SOLE | None | 795 | 0 | 0 |
| 3D Systems | Stock | 88554D205 |  | 61762 | 40105 | SH |  | SOLE | None | 40105 | 0 | 0 |
| Agilent Technologies | Stock | 00846U101 |  | 13925 | 118 | SH |  | OTR | None | 0 | 0 | 118 |
| Exxon Mobil | Stock | 30231G102 |  | 280711 | 2604 | SH |  | OTR | None | 0 | 0 | 2604 |
| Exxon Mobil | Stock | 30231G102 |  | 8674343 | 80467 | SH |  | SOLE | None | 78351 | 0 | 2116 |
| UnitedHealth Group | Stock | 91324P102 |  | 100766 | 323 | SH |  | OTR | None | 0 | 0 | 323 |
| UnitedHealth Group | Stock | 91324P102 |  | 169712 | 544 | SH |  | SOLE | None | 544 | 0 | 0 |
| Travelers | Stock | 89417E109 |  | 14715 | 55 | SH |  | OTR | None | 0 | 0 | 55 |
| Travelers | Stock | 89417E109 |  | 76381 | 285 | SH |  | SOLE | None | 285 | 0 | 0 |
| Lowe's | Stock | 548661107 |  | 1519616 | 6849 | SH |  | SOLE | None | 6849 | 0 | 0 |
| On Semiconductor Corp | Stock | 682189105 |  | 14780 | 282 | SH |  | OTR | None | 0 | 0 | 282 |
| Deere  Co | Stock | 244199105 |  | 40679 | 80 | SH |  | OTR | None | 0 | 0 | 80 |
| Deere  Co | Stock | 244199105 |  | 34819008 | 68475 | SH |  | SOLE | None | 67500 | 0 | 975 |
| Evercore Partners | Stock | 29977A105 |  | 9991 | 37 | SH |  | OTR | None | 0 | 0 | 37 |
| Evercore Partners | Stock | 29977A105 |  | 1892300 | 7008 | SH |  | SOLE | None | 7008 | 0 | 0 |
| Colgate Palmolive | Stock | 194162103 |  | 122897 | 1352 | SH |  | SOLE | None | 1352 | 0 | 0 |
| Central Fund Of Canada Ltd | CEF | 85208R101 |  | 120400 | 4000 | SH |  | SOLE | None | 4000 | 0 | 0 |
| Eaton Vance Enhanced Equity Income Fund II | CEF | 278277108 |  | 71783 | 2965 | SH |  | SOLE | None | 2965 | 0 | 0 |
| First Trust Value Dividend Index ETF | ETF | 33734H106 |  | 77108 | 1725 | SH |  | SOLE | None | 1725 | 0 | 0 |
| Shopify Inc | Stock | 82509L107 |  | 146379 | 1269 | SH |  | OTR | None | 0 | 0 | 1269 |
| Vodafone Group ADR | ADR | 92857W308 |  | 4371 | 410 | SH |  | SOLE | None | 410 | 0 | 0 |
| Utilities Select Sector SPDR Fund | ETF | 81369Y886 |  | 13719 | 168 | SH |  | SOLE | None | 168 | 0 | 0 |
| Wingstop Inc | Stock | 974155103 |  | 11112 | 33 | SH |  | OTR | None | 0 | 0 | 33 |
| Cable One | Stock | 12685J105 |  | 6791 | 50 | SH |  | SOLE | None | 50 | 0 | 0 |
| Rayonier | REIT | 754907103 |  | 42608 | 1921 | SH |  | SOLE | None | 1921 | 0 | 0 |
| Fomento Economico Mexicano ADR | ADR | 344419106 |  | 12255 | 119 | SH |  | OTR | None | 0 | 0 | 119 |
| Novo-Nordisk A S ADR | ADR | 670100205 |  | 53698 | 778 | SH |  | OTR | None | 0 | 0 | 778 |
| SAP ADR | ADR | 803054204 |  | 17580 | 58 | SH |  | OTR | None | 0 | 0 | 57 |
| New York Times | Stock | 650111107 |  | 12651 | 226 | SH |  | OTR | None | 0 | 0 | 226 |
| Kraft Heinz | Stock | 500754106 |  | 5474 | 212 | SH |  | SOLE | None | 212 | 0 | 0 |
| PayPal | Stock | 70450Y103 |  | 29505 | 397 | SH |  | OTR | None | 0 | 0 | 397 |
| PayPal | Stock | 70450Y103 |  | 8169180 | 109919 | SH |  | SOLE | None | 107619 | 0 | 2300 |
| Charles Schwab Corp | Stock | 808513105 |  | 39416 | 432 | SH |  | OTR | None | 0 | 0 | 432 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 |  | 6099 | 111 | SH |  | OTR | None | 0 | 0 | 111 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 5038 | 53 | SH |  | OTR | None | 0 | 0 | 53 |
| BlackRock | Stock | 09290D101 |  | 45118 | 43 | SH |  | OTR | None | 0 | 0 | 43 |
| BlackRock | Stock | 09290D101 |  | 1397601 | 1332 | SH |  | SOLE | None | 1322 | 0 | 10 |
| Franklin Electric | Stock | 353514102 |  | 412804 | 4600 | SH |  | SOLE | None | 4600 | 0 | 0 |
| iShares Core S Mid Cap | ETF | 464287507 |  | 1031862 | 16638 | SH |  | SOLE | None | 16637 | 0 | 0 |
| Houlihan Lokey | Stock | 441593100 |  | 16411 | 91 | SH |  | OTR | None | 0 | 0 | 91 |
| iShares Global Clean Energy | ETF | 464288224 |  | 7211 | 550 | SH |  | SOLE | None | 550 | 0 | 0 |
| Vanguard Tax-Exempt Bond ETF | ETF | 922907746 |  | 2814077 | 57395 | SH |  | SOLE | None | 49635 | 0 | 7760 |
| Kadant Inc | Stock | 48282T104 |  | 39046 | 123 | SH |  | SOLE | None | 123 | 0 | 0 |
| iShares MSCI EAFE | ETF | 464287465 |  | 2025577 | 22660 | SH |  | SOLE | None | 22660 | 0 | 0 |
| Apple | Stock | 037833100 |  | 828887 | 4040 | SH |  | OTR | None | 0 | 0 | 4040 |
| Apple | Stock | 037833100 |  | 60890771 | 296782 | SH |  | SOLE | None | 288527 | 0 | 8254 |
| Penumbra | Stock | 70975L107 |  | 5059 | 20 | SH |  | OTR | None | 0 | 0 | 19 |
| Penumbra | Stock | 70975L107 |  | 5329179 | 20766 | SH |  | SOLE | None | 20598 | 0 | 168 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | ETF | 381430503 |  | 652782 | 5378 | SH |  | SOLE | None | 3106 | 0 | 2271 |
| Glaxo Smithkline | ADR | 37733W204 |  | 55910 | 1456 | SH |  | SOLE | None | 1456 | 0 | 0 |
| Abbott Labs | Stock | 002824100 |  | 30738 | 226 | SH |  | OTR | None | 0 | 0 | 226 |
| Abbott Labs | Stock | 002824100 |  | 3640444 | 26766 | SH |  | SOLE | None | 23966 | 0 | 2800 |
| Walt Disney Company | Stock | 254687106 |  | 319698 | 2578 | SH |  | OTR | None | 0 | 0 | 2578 |
| Walt Disney Company | Stock | 254687106 |  | 17649453 | 142323 | SH |  | SOLE | None | 141702 | 0 | 619 |
| CSW Industrials | Stock | 126402106 |  | 1176003 | 4100 | SH |  | SOLE | None | 4100 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 6640 | 43 | SH |  | OTR | None | 0 | 0 | 43 |
| INSULET CORP COM | Stock | 45784P101 |  | 4478 | 14 | SH |  | OTR | None | 0 | 0 | 14 |
| Vanguard Total World Stock ETF | ETF | 922042742 |  | 35614 | 277 | SH |  | SOLE | None | 277 | 0 | 0 |
| Booking Holdings | Stock | 09857L108 |  | 79087 | 14 | SH |  | OTR | None | 0 | 0 | 13 |
| Booking Holdings | Stock | 09857L108 |  | 46604807 | 8050 | SH |  | SOLE | None | 7912 | 0 | 138 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 78468R663 |  | 266109 | 2901 | SH |  | OTR | None | 0 | 0 | 2901 |
| Marsh  McLennan | Stock | 571748102 |  | 120252 | 550 | SH |  | SOLE | None | 550 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 4369 | 29 | SH |  | OTR | None | 0 | 0 | 28 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 581400 | 2993 | SH |  | OTR | None | 0 | 0 | 2993 |

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