# EDGAR Filing Document

**Accession Number:** 0001426853
**File Stem:** 0001426853-26-000001
**Filing Date:** 2026-2
**Character Count:** 85894
**Document Hash:** f2b8700c3fd6413aa19cc02c66110a2c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001426853-26-000001.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0001426853-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 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:** 26591205

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  02-03-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 795

**Form 13F Information Table Value Total:** $6003696370

      (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 |  | 476643 | 2065 | SH |  | OTR | 0 | 0 | 2065 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 196738545 | 852340 | SH |  | SOLE | 0 | 852340 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 264268 | 4403 | SH |  | SOLE | 0 | 4403 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 232935 | 2064 | SH |  | SOLE | 0 | 2063 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 458476 | 19087 | SH |  | SOLE | 0 | 19087 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 315815 | 522 | SH |  | SOLE | 0 | 522 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 288978 | 11106 | SH |  | SOLE | 0 | 11106 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 1984836 | 3231 | SH |  | OTR | 0 | 0 | 3231 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 25531754 | 41562 | SH |  | SOLE | 0 | 41561 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 4566216 | 31716 | SH |  | SOLE | 0 | 31716 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 3750542 | 44538 | SH |  | SOLE | 0 | 44537 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 715693 | 8106 | SH |  | SOLE | 0 | 8106 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 468784 | 5838 | SH |  | SOLE | 0 | 5837 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 237100 | 5195 | SH |  | SOLE | 0 | 5195 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 1103073 | 9612 | SH |  | SOLE | 0 | 9612 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 7947815 | 308653 | SH |  | SOLE | 0 | 308653 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 258358 | 2347 | SH |  | SOLE | 0 | 2347 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 505122 | 1441 | SH |  | SOLE | 0 | 1440 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 728825 | 8979 | SH |  | SOLE | 0 | 8979 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 334638 | 3842 | SH |  | SOLE | 0 | 3842 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 280481 | 2113 | SH |  | SOLE | 0 | 2112 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 254919 | 574 | SH |  | SOLE | 0 | 574 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 210653 | 641 | SH |  | SOLE | 0 | 641 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 823448 | 10740 | SH |  | SOLE | 0 | 10740 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 158659 | 767 | SH |  | OTR | 0 | 0 | 766 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 48857623 | 236084 | SH |  | SOLE | 0 | 236084 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 87250 | 1000 | SH |  | OTR | 0 | 0 | 1000 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 6090399 | 69804 | SH |  | SOLE | 0 | 69804 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 326538 | 1275 | SH |  | SOLE | 0 | 1275 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 331570 | 1204 | SH |  | SOLE | 0 | 1204 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 456476 | 2556 | SH |  | SOLE | 0 | 2556 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 1275951 | 5807 | SH |  | SOLE | 0 | 5807 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 6520617 | 19449 | SH |  | SOLE | 0 | 19448 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 3210320 | 63798 | SH |  | SOLE | 0 | 63798 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 682707 | 9696 | SH |  | SOLE | 0 | 9696 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 |  | 8416629 | 218727 | SH |  | SOLE | 0 | 218727 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 61226 | 71 | SH |  | OTR | 0 | 0 | 71 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 63015515 | 73075 | SH |  | SOLE | 0 | 73074 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 588710 | 1261 | SH |  | SOLE | 0 | 1261 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 909028 | 16615 | SH |  | SOLE | 0 | 16615 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 351600 | 400 | SH |  | OTR | 0 | 0 | 400 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 12942681 | 14724 | SH |  | SOLE | 0 | 14724 | 0 | 0 |
| SPDR NUVEEN BLMBG ST MUNBD ETF | ETF | 78468R739 |  | 3848394 | 80192 | SH |  | SOLE | 0 | 80191 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 211948 | 629 | SH |  | SOLE | 0 | 629 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 506017 | 3928 | SH |  | SOLE | 0 | 3927 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 477853 | 6503 | SH |  | SOLE | 0 | 6503 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 303374 | 594 | SH |  | SOLE | 0 | 594 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 665525 | 4399 | SH |  | SOLE | 0 | 4399 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 499566 | 3186 | SH |  | SOLE | 0 | 3186 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 2176737 | 22829 | SH |  | SOLE | 0 | 22828 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 242752 | 951 | SH |  | SOLE | 0 | 951 | 0 | 0 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 |  | 248655 | 8166 | SH |  | SOLE | 0 | 8166 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 7166 | 50 | SH |  | OTR | 0 | 0 | 50 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 22795235 | 159062 | SH |  | SOLE | 0 | 159062 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 9578 | 137 | SH |  | OTR | 0 | 0 | 137 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 10168888 | 145457 | SH |  | SOLE | 0 | 145456 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 299786 | 6447 | SH |  | SOLE | 0 | 6447 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 493468 | 15392 | SH |  | SOLE | 0 | 15392 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 1399169 | 29438 | SH |  | SOLE | 0 | 29437 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 210462 | 5118 | SH |  | SOLE | 0 | 5118 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 205904 | 4184 | SH |  | SOLE | 0 | 4184 | 0 | 0 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 |  | 422479 | 4259 | SH |  | SOLE | 0 | 4259 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 373245 | 1203 | SH |  | SOLE | 0 | 1203 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 220517 | 2492 | SH |  | SOLE | 0 | 2492 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 2679534 | 19229 | SH |  | SOLE | 0 | 19229 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 386045 | 2194 | SH |  | SOLE | 0 | 2193 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 336272 | 11011 | SH |  | SOLE | 0 | 11010 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 |  | 401903 | 10250 | SH |  | SOLE | 0 | 10250 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 247801 | 3290 | SH |  | SOLE | 0 | 3289 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 304857 | 1165 | SH |  | SOLE | 0 | 1165 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 1097524 | 29743 | SH |  | SOLE | 0 | 29743 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 44675907 | 163600 | SH |  | SOLE | 0 | 163599 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 319495 | 1644 | SH |  | SOLE | 0 | 1644 | 0 | 0 |
| BOYD GAMING CORP COM | Stock | 103304101 |  | 268676 | 3152 | SH |  | SOLE | 0 | 3152 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 2647285 | 20520 | SH |  | SOLE | 0 | 20520 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 1114477 | 11602 | SH |  | SOLE | 0 | 11601 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 173860 | 2000 | SH |  | OTR | 0 | 0 | 2000 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 214309 | 2465 | SH |  | SOLE | 0 | 2465 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 3141100 | 56885 | SH |  | SOLE | 0 | 56884 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 3864487 | 41217 | SH |  | SOLE | 0 | 41216 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 544005 | 1132 | SH |  | SOLE | 0 | 1132 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 302400 | 2696 | SH |  | SOLE | 0 | 2695 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 364078 | 1992 | SH |  | SOLE | 0 | 1992 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 427436 | 3903 | SH |  | SOLE | 0 | 3903 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 4003150 | 48807 | SH |  | SOLE | 0 | 48807 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 205740 | 8132 | SH |  | SOLE | 0 | 8132 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 549444 | 5778 | SH |  | SOLE | 0 | 5778 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 207747 | 6194 | SH |  | SOLE | 0 | 6194 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 487622 | 1284 | SH |  | SOLE | 0 | 1283 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 590360 | 4624 | SH |  | SOLE | 0 | 4624 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 10939534 | 103929 | SH |  | SOLE | 0 | 103928 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 54203817 | 508002 | SH |  | SOLE | 0 | 508002 | 0 | 0 |
| STATE STR SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 47795311 | 70089 | SH |  | SOLE | 0 | 70089 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 706713 | 862 | SH |  | SOLE | 0 | 861 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 6347254 | 167209 | SH |  | SOLE | 0 | 167209 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 42106794 | 73757 | SH |  | SOLE | 0 | 73757 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 2437494 | 47156 | SH |  | SOLE | 0 | 47156 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 258070 | 1600 | SH |  | SOLE | 0 | 1599 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 1319155 | 5356 | SH |  | SOLE | 0 | 5355 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 287451 | 1486 | SH |  | SOLE | 0 | 1486 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 28746404 | 35519 | SH |  | SOLE | 0 | 35519 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 748969 | 4420 | SH |  | SOLE | 0 | 4420 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 208882 | 4369 | SH |  | SOLE | 0 | 4369 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 821196 | 1809 | SH |  | SOLE | 0 | 1809 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 30468 | 300 | SH |  | OTR | 0 | 0 | 300 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 583564 | 5746 | SH |  | SOLE | 0 | 5746 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 6225079 | 46904 | SH |  | SOLE | 0 | 46903 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 980784 | 20399 | SH |  | SOLE | 0 | 20399 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 367466 | 1765 | SH |  | SOLE | 0 | 1765 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 960075 | 11128 | SH |  | SOLE | 0 | 11128 | 0 | 0 |
| GREAT ELM CAP CORP COM NEW | CEF | 390320703 |  | 187573 | 26625 | SH |  | SOLE | 0 | 26625 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 240661 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 173778 | 15798 | SH |  | SOLE | 0 | 15798 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 3628150 | 8003 | SH |  | SOLE | 0 | 8002 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 492397 | 5932 | SH |  | SOLE | 0 | 5932 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 105973 | 2925 | SH |  | OTR | 0 | 0 | 2925 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 3621269 | 99952 | SH |  | SOLE | 0 | 99952 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 3505145 | 40031 | SH |  | SOLE | 0 | 40031 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 31969 | 375 | SH |  | OTR | 0 | 0 | 375 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 14618075 | 171473 | SH |  | SOLE | 0 | 171473 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 569281 | 4904 | SH |  | SOLE | 0 | 4903 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 635157 | 3098 | SH |  | SOLE | 0 | 3098 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 305395 | 11232 | SH |  | SOLE | 0 | 11231 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 797775 | 19587 | SH |  | SOLE | 0 | 19586 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 215605 | 2782 | SH |  | SOLE | 0 | 2782 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 71788 | 230 | SH |  | OTR | 0 | 0 | 230 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 1186727 | 3802 | SH |  | SOLE | 0 | 3802 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 857820 | 10094 | SH |  | SOLE | 0 | 10094 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 256732 | 2461 | SH |  | SOLE | 0 | 2461 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 468110 | 1621 | SH |  | SOLE | 0 | 1620 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 1548632 | 4494 | SH |  | SOLE | 0 | 4494 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 977393 | 8335 | SH |  | SOLE | 0 | 8335 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 25000058 | 77153 | SH |  | SOLE | 0 | 77152 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 28781887 | 200543 | SH |  | SOLE | 0 | 200542 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 792090 | 9564 | SH |  | SOLE | 0 | 9564 | 0 | 0 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 |  | 597124 | 10392 | SH |  | SOLE | 0 | 10392 | 0 | 0 |
| PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | ETF | 69374H428 |  | 1287917 | 27324 | SH |  | SOLE | 0 | 27324 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 133881 | 1327 | SH |  | OTR | 0 | 0 | 1327 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 2561332 | 25387 | SH |  | SOLE | 0 | 25387 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 366625 | 7854 | SH |  | SOLE | 0 | 7854 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 203565 | 7673 | SH |  | SOLE | 0 | 7673 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 571830 | 2513 | SH |  | SOLE | 0 | 2513 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 2926 | 15 | SH |  | OTR | 0 | 0 | 15 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 45372273 | 232568 | SH |  | SOLE | 0 | 232568 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 10206201 | 26224 | SH |  | SOLE | 0 | 26223 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 232486 | 17720 | SH |  | SOLE | 0 | 17720 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 211103 | 4761 | SH |  | SOLE | 0 | 4761 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 1409570 | 17793 | SH |  | SOLE | 0 | 17793 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 23053664 | 432040 | SH |  | SOLE | 0 | 432040 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 287242 | 3889 | SH |  | SOLE | 0 | 3889 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 320432 | 6736 | SH |  | SOLE | 0 | 6736 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 8603 | 25 | SH |  | OTR | 0 | 0 | 25 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 60805095 | 176707 | SH |  | SOLE | 0 | 176706 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 2135987 | 63171 | SH |  | SOLE | 0 | 63170 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 52046 | 1173 | SH |  | SOLE | 0 | 1173 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 160664 | 3621 | SH |  | OTR | 0 | 0 | 3621 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 1369607 | 5324 | SH |  | SOLE | 0 | 5324 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 229924 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 203428 | 4952 | SH |  | SOLE | 0 | 4952 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 524250 | 13041 | SH |  | SOLE | 0 | 13041 | 0 | 0 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 |  | 409720 | 12929 | SH |  | SOLE | 0 | 12929 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 365319 | 2016 | SH |  | SOLE | 0 | 2016 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 2891325 | 18678 | SH |  | SOLE | 0 | 18677 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 458022 | 2048 | SH |  | SOLE | 0 | 2047 | 0 | 0 |
| ICICI BK LTD HONG KONG BRANCH ADR | ADR | 45104G104 |  | 300742 | 10092 | SH |  | SOLE | 0 | 10092 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 2655328 | 6700 | SH |  | SOLE | 0 | 6700 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 387130 | 4440 | SH |  | SOLE | 0 | 4439 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 495829 | 1468 | SH |  | SOLE | 0 | 1468 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 350296 | 1805 | SH |  | SOLE | 0 | 1805 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 376935 | 1689 | SH |  | SOLE | 0 | 1689 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 263155 | 9240 | SH |  | SOLE | 0 | 9240 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 5810795 | 12277 | SH |  | SOLE | 0 | 12277 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 560215 | 2233 | SH |  | SOLE | 0 | 2233 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 5051995 | 192604 | SH |  | SOLE | 0 | 192603 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 504552 | 20988 | SH |  | SOLE | 0 | 20988 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 714423 | 9197 | SH |  | SOLE | 0 | 9197 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 3138049 | 54188 | SH |  | SOLE | 0 | 54188 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 362110 | 4560 | SH |  | SOLE | 0 | 4560 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 26478068 | 117465 | SH |  | SOLE | 0 | 117465 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 251621 | 3720 | SH |  | SOLE | 0 | 3720 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 2268666 | 6429 | SH |  | SOLE | 0 | 6429 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 988221 | 3898 | SH |  | SOLE | 0 | 3898 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 245801 | 1347 | SH |  | SOLE | 0 | 1347 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 266632 | 3006 | SH |  | SOLE | 0 | 3006 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 258220 | 7916 | SH |  | SOLE | 0 | 7916 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 218996 | 2604 | SH |  | SOLE | 0 | 2604 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 226778 | 5511 | SH |  | SOLE | 0 | 5511 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 196494 | 1635 | SH |  | OTR | 0 | 0 | 1635 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 11927977 | 99245 | SH |  | SOLE | 0 | 99245 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 57805 | 115 | SH |  | OTR | 0 | 0 | 115 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 102776127 | 204468 | SH |  | SOLE | 0 | 204467 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 18511726 | 224439 | SH |  | SOLE | 0 | 224438 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 30262294 | 86465 | SH |  | SOLE | 0 | 86465 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 1291342 | 54510 | SH |  | SOLE | 0 | 54510 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 432325 | 9918 | SH |  | SOLE | 0 | 9917 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 461988 | 1476 | SH |  | OTR | 0 | 0 | 1476 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 226350059 | 723161 | SH |  | SOLE | 0 | 723160 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 228946 | 5489 | SH |  | SOLE | 0 | 5489 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 1098766 | 4825 | SH |  | SOLE | 0 | 4825 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 364582 | 22687 | SH |  | SOLE | 0 | 22687 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 3515062 | 52330 | SH |  | SOLE | 0 | 52330 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 1696725 | 18602 | SH |  | SOLE | 0 | 18602 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 219120 | 7882 | SH |  | SOLE | 0 | 7882 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 2411264 | 3640 | SH |  | SOLE | 0 | 3640 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 301880 | 10682 | SH |  | SOLE | 0 | 10682 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 5014880 | 36347 | SH |  | SOLE | 0 | 36347 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 609250 | 6102 | SH |  | SOLE | 0 | 6101 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 311124 | 8583 | SH |  | SOLE | 0 | 8582 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 297979 | 8951 | SH |  | SOLE | 0 | 8951 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 5002687 | 167370 | SH |  | SOLE | 0 | 167369 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 469595 | 971 | SH |  | OTR | 0 | 0 | 971 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 260340382 | 538311 | SH |  | SOLE | 0 | 538311 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 1058313 | 10295 | SH |  | SOLE | 0 | 10294 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 301248 | 1166 | SH |  | SOLE | 0 | 1166 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 615091 | 3778 | SH |  | SOLE | 0 | 3778 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 2791959 | 60721 | SH |  | SOLE | 0 | 60721 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 246787 | 3608 | SH |  | SOLE | 0 | 3608 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 377178 | 13087 | SH |  | SOLE | 0 | 13087 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 238202 | 7037 | SH |  | SOLE | 0 | 7037 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 363535 | 9472 | SH |  | SOLE | 0 | 9472 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 1570734 | 19793 | SH |  | SOLE | 0 | 19792 | 0 | 0 |
| ISHARES EUROPE ETF | ETF | 464287861 |  | 328937 | 4795 | SH |  | SOLE | 0 | 4795 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 280629 | 2176 | SH |  | SOLE | 0 | 2175 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 225299 | 3108 | SH |  | SOLE | 0 | 3108 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 285061 | 2422 | SH |  | SOLE | 0 | 2421 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 739236 | 8211 | SH |  | SOLE | 0 | 8211 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 261597 | 3001 | SH |  | SOLE | 0 | 3001 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 468842 | 7388 | SH |  | SOLE | 0 | 7388 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 272477 | 1472 | SH |  | SOLE | 0 | 1471 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 216112 | 2078 | SH |  | SOLE | 0 | 2078 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 328909 | 11743 | SH |  | SOLE | 0 | 11742 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 838973 | 1711 | SH |  | SOLE | 0 | 1711 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 266517 | 3344 | SH |  | SOLE | 0 | 3344 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 221261 | 1091 | SH |  | SOLE | 0 | 1090 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 685044 | 11431 | SH |  | SOLE | 0 | 11430 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 500167 | 24724 | SH |  | OTR | 0 | 0 | 24724 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 6878413 | 340011 | SH |  | SOLE | 0 | 340010 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 181433 | 2260 | SH |  | OTR | 0 | 0 | 2260 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 8488514 | 105736 | SH |  | SOLE | 0 | 105736 | 0 | 0 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 1124853 | 10374 | SH |  | SOLE | 0 | 10374 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 41514000 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 289905 | 1155 | SH |  | SOLE | 0 | 1155 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 862520 | 3973 | SH |  | SOLE | 0 | 3972 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 70470 | 1800 | SH |  | OTR | 0 | 0 | 1800 | 0 |
| COPART INC COM | Stock | 217204106 |  | 707211 | 18064 | SH |  | SOLE | 0 | 18064 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 412462 | 1599 | SH |  | OTR | 0 | 0 | 1599 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 8089087 | 31359 | SH |  | SOLE | 0 | 31359 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 738610 | 2545 | SH |  | OTR | 0 | 0 | 2545 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 8353667 | 28784 | SH |  | SOLE | 0 | 28783 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 1361095 | 21364 | SH |  | SOLE | 0 | 21363 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 200497 | 1284 | SH |  | SOLE | 0 | 1284 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 33729 | 75 | SH |  | OTR | 0 | 0 | 75 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 8765719 | 19492 | SH |  | SOLE | 0 | 19491 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 364255 | 635 | SH |  | SOLE | 0 | 634 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 212420 | 2049 | SH |  | OTR | 0 | 0 | 2049 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 290691 | 2804 | SH |  | SOLE | 0 | 2804 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 1295574 | 3038 | SH |  | SOLE | 0 | 3038 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 33368916 | 459120 | SH |  | SOLE | 0 | 459119 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 362867 | 5189 | SH |  | SOLE | 0 | 5189 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 69859031 | 243196 | SH |  | SOLE | 0 | 243195 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 344345 | 1933 | SH |  | SOLE | 0 | 1933 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 351753 | 1222 | SH |  | SOLE | 0 | 1222 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 1741126 | 31790 | SH |  | SOLE | 0 | 31789 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 149337 | 688 | SH |  | OTR | 0 | 0 | 688 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 17772314 | 81877 | SH |  | SOLE | 0 | 81877 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 1411830 | 4890 | SH |  | SOLE | 0 | 4889 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 417238 | 3315 | SH |  | SOLE | 0 | 3314 | 0 | 0 |
| KILROY RLTY CORP COM | REIT | 49427F108 |  | 226761 | 6068 | SH |  | SOLE | 0 | 6068 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 239778 | 924 | SH |  | SOLE | 0 | 924 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 206469 | 2991 | SH |  | SOLE | 0 | 2991 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 210800 | 5747 | SH |  | SOLE | 0 | 5747 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 313269 | 1483 | SH |  | SOLE | 0 | 1483 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 2938260 | 3898 | SH |  | SOLE | 0 | 3898 | 0 | 0 |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 |  | 171734 | 150644 | SH |  | SOLE | 0 | 150644 | 0 | 0 |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 |  | 1140 | 1000 | SH | Call | SOLE | 0 | 1000 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 57970771 | 428968 | SH |  | SOLE | 0 | 428968 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 241407 | 671 | SH |  | SOLE | 0 | 670 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 1128068 | 24582 | SH |  | SOLE | 0 | 24582 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 488106 | 1526 | SH |  | SOLE | 0 | 1526 | 0 | 0 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 425134 | 4606 | SH |  | SOLE | 0 | 4606 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 351256 | 4807 | SH |  | SOLE | 0 | 4807 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 262319 | 940 | SH |  | SOLE | 0 | 940 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 543397 | 7316 | SH |  | SOLE | 0 | 7315 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 440567 | 2374 | SH |  | SOLE | 0 | 2373 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 336065 | 3504 | SH |  | SOLE | 0 | 3503 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 712031 | 5585 | SH |  | SOLE | 0 | 5585 | 0 | 0 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 342555 | 3064 | SH |  | SOLE | 0 | 3064 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 410651 | 3672 | SH |  | SOLE | 0 | 3672 | 0 | 0 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 |  | 1236827 | 9178 | SH |  | SOLE | 0 | 9178 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 248515 | 2880 | SH |  | SOLE | 0 | 2880 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1361499 | 2171 | SH |  | OTR | 0 | 0 | 2171 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 34859818 | 55578 | SH |  | SOLE | 0 | 55578 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 9193 | 100 | SH |  | OTR | 0 | 0 | 100 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 45246702 | 492185 | SH |  | SOLE | 0 | 492185 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 945300 | 11569 | SH |  | SOLE | 0 | 11568 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 4829256 | 8005 | SH |  | SOLE | 0 | 8005 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 228931 | 1745 | SH |  | SOLE | 0 | 1745 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 141318 | 10414 | SH |  | SOLE | 0 | 10414 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 593181 | 8849 | SH |  | SOLE | 0 | 8849 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 531164 | 5348 | SH |  | SOLE | 0 | 5348 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 492905 | 6061 | SH |  | SOLE | 0 | 6061 | 0 | 0 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 |  | 2538334 | 46026 | SH |  | SOLE | 0 | 46026 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 448931 | 25875 | SH |  | OTR | 0 | 0 | 25875 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 5712662 | 329260 | SH |  | SOLE | 0 | 329260 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 2859328 | 6100 | SH |  | SOLE | 0 | 6099 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 386608 | 1396 | SH |  | SOLE | 0 | 1396 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 204242 | 1107 | SH |  | SOLE | 0 | 1107 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 505979 | 2641 | SH |  | SOLE | 0 | 2641 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 354430 | 1831 | SH |  | SOLE | 0 | 1831 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 142125 | 11434 | SH |  | SOLE | 0 | 11434 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 253366 | 5846 | SH |  | SOLE | 0 | 5846 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 388053 | 1818 | SH |  | SOLE | 0 | 1818 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 21960941 | 20435 | SH |  | SOLE | 0 | 20434 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 568752 | 6936 | SH |  | SOLE | 0 | 6936 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 348874 | 1412 | SH |  | SOLE | 0 | 1412 | 0 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 239627 | 14692 | SH |  | SOLE | 0 | 14692 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 245084 | 11289 | SH |  | SOLE | 0 | 11289 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 271413 | 1996 | SH |  | SOLE | 0 | 1995 | 0 | 0 |
| FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND | ETF | 33939L654 |  | 1274919 | 17693 | SH |  | SOLE | 0 | 17693 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 361433 | 4791 | SH |  | SOLE | 0 | 4791 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 296769 | 2104 | SH |  | SOLE | 0 | 2104 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 459529 | 6169 | SH |  | SOLE | 0 | 6169 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 4121660 | 16744 | SH |  | SOLE | 0 | 16743 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 218800 | 1538 | SH |  | SOLE | 0 | 1538 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 271619 | 1876 | SH |  | SOLE | 0 | 1876 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 381899 | 1123 | SH |  | SOLE | 0 | 1123 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 281020 | 1715 | SH |  | SOLE | 0 | 1715 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 892536 | 7615 | SH |  | SOLE | 0 | 7614 | 0 | 0 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 214704 | 890 | SH |  | SOLE | 0 | 890 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 11849 | 77 | SH |  | OTR | 0 | 0 | 76 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 2066028 | 13354 | SH |  | SOLE | 0 | 13354 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 263921 | 4467 | SH |  | SOLE | 0 | 4467 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 1654734 | 5798 | SH |  | SOLE | 0 | 5797 | 0 | 0 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 |  | 167539 | 11933 | SH |  | SOLE | 0 | 11933 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 835641 | 15815 | SH |  | SOLE | 0 | 15814 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 390198 | 8595 | SH |  | SOLE | 0 | 8594 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 467876 | 4243 | SH |  | SOLE | 0 | 4243 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 381470 | 7511 | SH |  | SOLE | 0 | 7510 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 334885 | 9051 | SH |  | SOLE | 0 | 9050 | 0 | 0 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V118 |  | 4695180 | 70000 | SH |  | SOLE | 0 | 70000 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 209263 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 189508 | 18634 | SH |  | SOLE | 0 | 18634 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 29268198 | 285766 | SH |  | SOLE | 0 | 285766 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 6134631 | 120618 | SH |  | SOLE | 0 | 120618 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 364535 | 14240 | SH |  | SOLE | 0 | 14239 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 209950 | 6502 | SH |  | SOLE | 0 | 6502 | 0 | 0 |
| AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | ETF | 025072810 |  | 219188 | 1728 | SH |  | SOLE | 0 | 1728 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 305994 | 725 | SH |  | OTR | 0 | 0 | 725 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 42331432 | 100297 | SH |  | SOLE | 0 | 100297 | 0 | 0 |
| PGIM AAA CLO ETF | ETF | 69344A834 |  | 689447 | 13450 | SH |  | SOLE | 0 | 13450 | 0 | 0 |
| JAMF HLDG CORP COM | Stock | 47074L105 |  | 141926 | 10909 | SH |  | SOLE | 0 | 10909 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 668721 | 4738 | SH |  | SOLE | 0 | 4738 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 1067772 | 9260 | SH |  | SOLE | 0 | 9260 | 0 | 0 |
| STATE STREET SPDR S 500 ESG ETF | ETF | 78468R531 |  | 915527 | 13840 | SH |  | SOLE | 0 | 13840 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 699778 | 7571 | SH |  | SOLE | 0 | 7570 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 243083 | 12453 | SH |  | SOLE | 0 | 12453 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 347780 | 5165 | SH |  | SOLE | 0 | 5165 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 557172 | 3426 | SH |  | SOLE | 0 | 3426 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 6972008 | 95402 | SH |  | SOLE | 0 | 95402 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 739994 | 3494 | SH |  | SOLE | 0 | 3494 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 22219 | 125 | SH |  | OTR | 0 | 0 | 125 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 4203447 | 23648 | SH |  | SOLE | 0 | 23648 | 0 | 0 |
| C4 THERAPEUTICS INC COM STK | Stock | 12529R107 |  | 3576 | 1872 | SH |  | OTR | 0 | 0 | 1872 | 0 |
| C4 THERAPEUTICS INC COM STK | Stock | 12529R107 |  | 123508 | 64664 | SH |  | SOLE | 0 | 64664 | 0 | 0 |
| CHEFS WHSE INC COM | Stock | 163086101 |  | 226383 | 3632 | SH |  | SOLE | 0 | 3632 | 0 | 0 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 611213 | 33164 | SH |  | SOLE | 0 | 33164 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 884231 | 3496 | SH |  | SOLE | 0 | 3496 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 400396 | 1842 | SH |  | SOLE | 0 | 1842 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 548653 | 711 | SH |  | SOLE | 0 | 710 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 217803 | 1838 | SH |  | SOLE | 0 | 1838 | 0 | 0 |
| INNOVATE EQUITY ETF | ETF | 38149W820 |  | 1653013 | 22613 | SH |  | SOLE | 0 | 22613 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 232868 | 18704 | SH |  | SOLE | 0 | 18704 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 217712 | 833 | SH |  | SOLE | 0 | 833 | 0 | 0 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 209528 | 3564 | SH |  | SOLE | 0 | 3564 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 697594 | 5140 | SH |  | SOLE | 0 | 5139 | 0 | 0 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 73520 | 2000 | SH |  | OTR | 0 | 0 | 2000 | 0 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 9008644 | 245066 | SH |  | SOLE | 0 | 245066 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 293617 | 5870 | SH |  | SOLE | 0 | 5870 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 3129718 | 11212 | SH |  | SOLE | 0 | 11212 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 274539 | 2016 | SH |  | OTR | 0 | 0 | 2016 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 59399211 | 436177 | SH |  | SOLE | 0 | 436177 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 297174 | 1314 | SH |  | SOLE | 0 | 1314 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 714964 | 1061 | SH |  | SOLE | 0 | 1061 | 0 | 0 |
| APPLIED FINANCE VALUATION LARGE CAP ETF | ETF | 26923N405 |  | 354124 | 8001 | SH |  | OTR | 0 | 0 | 8001 | 0 |
| APPLIED FINANCE VALUATION LARGE CAP ETF | ETF | 26923N405 |  | 88157288 | 1991805 | SH |  | SOLE | 0 | 1991804 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 1032479 | 5053 | SH |  | SOLE | 0 | 5053 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 8768 | 25 | SH |  | OTR | 0 | 0 | 25 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 111816668 | 318827 | SH |  | SOLE | 0 | 318826 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 466597 | 2564 | SH |  | SOLE | 0 | 2564 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 256787 | 2270 | SH |  | SOLE | 0 | 2270 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 4264724 | 45284 | SH |  | SOLE | 0 | 45284 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 |  | 327455 | 3518 | SH |  | SOLE | 0 | 3518 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 314161 | 3209 | SH |  | SOLE | 0 | 3209 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 4263678 | 14113 | SH |  | SOLE | 0 | 14113 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 3255425 | 17045 | SH |  | SOLE | 0 | 17045 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 3323302 | 6812 | SH |  | SOLE | 0 | 6812 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 79222075 | 3440671 | SH |  | SOLE | 0 | 3440671 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 277125 | 1995 | SH |  | SOLE | 0 | 1995 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 932161 | 3175 | SH |  | SOLE | 0 | 3175 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 276776 | 2145 | SH |  | SOLE | 0 | 2144 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 894972 | 4604 | SH |  | SOLE | 0 | 4604 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 3363763 | 19159 | SH |  | SOLE | 0 | 19159 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 932635 | 11243 | SH |  | SOLE | 0 | 11243 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 600962 | 6560 | SH |  | SOLE | 0 | 6560 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 21746434 | 146253 | SH |  | SOLE | 0 | 146253 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 384468 | 1698 | SH |  | SOLE | 0 | 1697 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 864788 | 2448 | SH |  | SOLE | 0 | 2447 | 0 | 0 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 |  | 35429 | 1137 | SH |  | OTR | 0 | 0 | 1137 | 0 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 |  | 1339307 | 42982 | SH |  | SOLE | 0 | 42981 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 3300 | 5 | SH |  | OTR | 0 | 0 | 5 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 96554933 | 146274 | SH |  | SOLE | 0 | 146274 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 371729 | 1051 | SH |  | SOLE | 0 | 1051 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 1014453 | 948 | SH |  | SOLE | 0 | 948 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 284471 | 2580 | SH |  | SOLE | 0 | 2580 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 173100 | 14757 | SH |  | SOLE | 0 | 14757 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 8431126 | 55037 | SH |  | SOLE | 0 | 55037 | 0 | 0 |
| JPMORGAN SMALL  MID CAP ENHANCED EQUITY ETF | ETF | 46641Q118 |  | 836940 | 13000 | SH |  | OTR | 0 | 0 | 13000 | 0 |
| JPMORGAN SMALL  MID CAP ENHANCED EQUITY ETF | ETF | 46641Q118 |  | 63186779 | 981466 | SH |  | SOLE | 0 | 981465 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 80114 | 388 | SH |  | SOLE | 0 | 388 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 412960 | 2000 | SH |  | OTR | 0 | 0 | 2000 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 245539 | 1333 | SH |  | OTR | 0 | 0 | 1333 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 12269072 | 66607 | SH |  | SOLE | 0 | 66607 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN COM | Stock | 63888U108 |  | 1341803 | 53565 | SH |  | SOLE | 0 | 53565 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 323787 | 1420 | SH |  | SOLE | 0 | 1419 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 354033 | 1728 | SH |  | SOLE | 0 | 1728 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 3690056 | 68550 | SH |  | SOLE | 0 | 68550 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 257794 | 1734 | SH |  | SOLE | 0 | 1734 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 600137 | 1734 | SH |  | OTR | 0 | 0 | 1734 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 98398103 | 284305 | SH |  | SOLE | 0 | 284305 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 211173 | 983 | SH |  | SOLE | 0 | 983 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 586621 | 2952 | SH |  | SOLE | 0 | 2952 | 0 | 0 |
| PRIME MEDICINE INC COM | Stock | 74168J101 |  | 12457 | 3590 | SH |  | OTR | 0 | 0 | 3590 | 0 |
| PRIME MEDICINE INC COM | Stock | 74168J101 |  | 98489 | 28383 | SH |  | SOLE | 0 | 28383 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 238273 | 1585 | SH |  | SOLE | 0 | 1585 | 0 | 0 |
| SOUNDWATCH HEDGED EQUITY ETF | ETF | 00777X603 |  | 359732 | 11138 | SH |  | SOLE | 0 | 11138 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 485732 | 4056 | SH |  | SOLE | 0 | 4056 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 589331 | 7466 | SH |  | SOLE | 0 | 7465 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 327651 | 3182 | SH |  | SOLE | 0 | 3182 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 186211 | 17115 | SH |  | SOLE | 0 | 17115 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 565697 | 1107 | SH |  | SOLE | 0 | 1107 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 265254 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 224879 | 2673 | SH |  | SOLE | 0 | 2673 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 240652 | 3059 | SH |  | SOLE | 0 | 3059 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 548585 | 3979 | SH |  | SOLE | 0 | 3979 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 38707360 | 432665 | SH |  | SOLE | 0 | 432665 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 279092 | 1637 | SH |  | SOLE | 0 | 1637 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 726289 | 9828 | SH |  | SOLE | 0 | 9828 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 281166 | 627 | SH |  | SOLE | 0 | 627 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 223967 | 4275 | SH |  | SOLE | 0 | 4275 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 137450 | 5000 | SH |  | OTR | 0 | 0 | 5000 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 33302139 | 1211427 | SH |  | SOLE | 0 | 1211427 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 37959827 | 141481 | SH |  | SOLE | 0 | 141481 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 286848 | 1322 | SH |  | SOLE | 0 | 1322 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 319398 | 2338 | SH |  | SOLE | 0 | 2338 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 6644 | 81 | SH |  | OTR | 0 | 0 | 81 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 253554 | 3091 | SH |  | SOLE | 0 | 3091 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 285625 | 7231 | SH |  | SOLE | 0 | 7231 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 261528 | 4186 | SH |  | SOLE | 0 | 4185 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 2067748 | 24543 | SH |  | SOLE | 0 | 24543 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 236109 | 1266 | SH |  | OTR | 0 | 0 | 1266 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 157383019 | 843877 | SH |  | SOLE | 0 | 843876 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 8466844 | 160109 | SH |  | SOLE | 0 | 160109 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 1893247 | 10990 | SH |  | SOLE | 0 | 10990 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 538175 | 10160 | SH |  | SOLE | 0 | 10160 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 1456945 | 2854 | SH |  | SOLE | 0 | 2854 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 63006 | 600 | SH |  | OTR | 0 | 0 | 600 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 16433836 | 156498 | SH |  | SOLE | 0 | 156497 | 0 | 0 |
| WW GRAINGER INC COM | Stock | 384802104 |  | 620199 | 615 | SH |  | SOLE | 0 | 614 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 11425 | 50 | SH |  | OTR | 0 | 0 | 50 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 27228460 | 119167 | SH |  | SOLE | 0 | 119166 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 688727 | 7601 | SH |  | SOLE | 0 | 7601 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 39069197 | 74760 | SH |  | SOLE | 0 | 74759 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 102011 | 13936 | SH |  | SOLE | 0 | 13935 | 0 | 0 |
| EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | ETF | 02072L532 |  | 257908 | 11069 | SH |  | SOLE | 0 | 11069 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 11767981 | 175066 | SH |  | SOLE | 0 | 175065 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 320062 | 8822 | SH |  | OTR | 0 | 0 | 8822 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 14807174 | 408136 | SH |  | SOLE | 0 | 408136 | 0 | 0 |
| ARCBEST CORP COM | Stock | 03937C105 |  | 1124127 | 15152 | SH |  | SOLE | 0 | 15152 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 399057 | 722 | SH |  | SOLE | 0 | 722 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 1034906 | 13972 | SH |  | SOLE | 0 | 13972 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 234301 | 8902 | SH |  | SOLE | 0 | 8902 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 377419 | 685 | SH |  | SOLE | 0 | 684 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 242497 | 499 | SH |  | SOLE | 0 | 499 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 833796 | 48333 | SH |  | SOLE | 0 | 48333 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 8635852 | 177145 | SH |  | SOLE | 0 | 177145 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 244591 | 1404 | SH |  | SOLE | 0 | 1404 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 14491558 | 115176 | SH |  | SOLE | 0 | 115175 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 286701 | 886 | SH |  | SOLE | 0 | 886 | 0 | 0 |
| VERDE CLEAN FUELS INC WT EXP 021528 | Stock | 923372114 |  | 5123 | 62222 | SH |  | SOLE | 0 | 62222 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 2442169 | 8036 | SH |  | SOLE | 0 | 8036 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 |  | 192815 | 15676 | SH |  | SOLE | 0 | 15676 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 1776232 | 5499 | SH |  | SOLE | 0 | 5499 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 2267231 | 30210 | SH |  | SOLE | 0 | 30209 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 77264196 | 501260 | SH |  | SOLE | 0 | 501259 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 154536 | 1843 | SH |  | OTR | 0 | 0 | 1843 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 8941864 | 106641 | SH |  | SOLE | 0 | 106641 | 0 | 0 |
| INFORMATION SVCS GROUP INC COM | Stock | 45675Y104 |  | 4734340 | 819090 | SH |  | SOLE | 0 | 819090 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 311978 | 3806 | SH |  | SOLE | 0 | 3806 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 259224 | 1957 | SH |  | OTR | 0 | 0 | 1957 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 10690354 | 80706 | SH |  | SOLE | 0 | 80706 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 202860 | 2256 | SH |  | SOLE | 0 | 2256 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 623681 | 1603 | SH |  | SOLE | 0 | 1603 | 0 | 0 |
| JPMORGAN EQUITY FOCUS ETF | ETF | 46654Q781 |  | 324515 | 4345 | SH |  | OTR | 0 | 0 | 4345 | 0 |
| JPMORGAN EQUITY FOCUS ETF | ETF | 46654Q781 |  | 5919778 | 79261 | SH |  | SOLE | 0 | 79261 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 222841 | 917 | SH |  | SOLE | 0 | 917 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 |  | 717453 | 22827 | SH |  | SOLE | 0 | 22827 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 15681219 | 44615 | SH |  | SOLE | 0 | 44615 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1759591 | 10287 | SH |  | OTR | 0 | 0 | 10287 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 41138292 | 240504 | SH |  | SOLE | 0 | 240504 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 441274 | 2173 | SH |  | SOLE | 0 | 2173 | 0 | 0 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 248074 | 6011 | SH |  | SOLE | 0 | 6011 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 707785 | 17637 | SH |  | SOLE | 0 | 17637 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 17978 | 53 | SH |  | OTR | 0 | 0 | 53 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 1829256 | 5434 | SH |  | SOLE | 0 | 5433 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 356241 | 1479 | SH |  | SOLE | 0 | 1478 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 3351917 | 5918 | SH |  | SOLE | 0 | 5918 | 0 | 0 |
| KLAVIYO INC COM SER A | Stock | 49845K101 |  | 4186584 | 128937 | SH |  | SOLE | 0 | 128937 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 2716042 | 27220 | SH |  | SOLE | 0 | 27220 | 0 | 0 |
| LAZARD INC COM | Stock | 52110M109 |  | 464962 | 9575 | SH |  | OTR | 0 | 0 | 9575 | 0 |
| LAZARD INC COM | Stock | 52110M109 |  | 9093977 | 187273 | SH |  | SOLE | 0 | 187273 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 15282 | 50 | SH |  | OTR | 0 | 0 | 50 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 9851010 | 32232 | SH |  | SOLE | 0 | 32231 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 225853 | 1481 | SH |  | SOLE | 0 | 1481 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 1696492 | 8263 | SH |  | SOLE | 0 | 8263 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 1813407 | 11197 | SH |  | SOLE | 0 | 11196 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 468878 | 2702 | SH |  | SOLE | 0 | 2702 | 0 | 0 |
| GMO US QUALITY ETF | ETF | 90139K100 |  | 489442 | 12726 | SH |  | OTR | 0 | 0 | 12726 | 0 |
| GMO US QUALITY ETF | ETF | 90139K100 |  | 52635363 | 1368574 | SH |  | SOLE | 0 | 1368574 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 1061218 | 5435 | SH |  | SOLE | 0 | 5435 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 19258 | 250 | SH |  | OTR | 0 | 0 | 250 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 14821041 | 192406 | SH |  | SOLE | 0 | 192406 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 230880 | 1807 | SH |  | SOLE | 0 | 1807 | 0 | 0 |
| ALPS/SMITH CORE PLUS BOND ETF | ETF | 00162Q346 |  | 2009345 | 77075 | SH |  | SOLE | 0 | 77075 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 145416 | 600 | SH |  | OTR | 0 | 0 | 600 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 1438399 | 5935 | SH |  | SOLE | 0 | 5934 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 573384 | 5956 | SH |  | SOLE | 0 | 5956 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 287723 | 11763 | SH |  | SOLE | 0 | 11763 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 2636661 | 12312 | SH |  | SOLE | 0 | 12311 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 711201 | 9330 | SH |  | SOLE | 0 | 9329 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 210876 | 2358 | SH |  | SOLE | 0 | 2358 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 837368 | 2829 | SH |  | SOLE | 0 | 2828 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 260143 | 1910 | SH |  | SOLE | 0 | 1910 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 1018586 | 41006 | SH |  | SOLE | 0 | 41005 | 0 | 0 |
| ALERIAN MLP INDEX ETNS DUE JANUARY 28 2044 | ETF | 48133Q309 |  | 874090 | 29224 | SH |  | SOLE | 0 | 29224 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 286209 | 3675 | SH |  | SOLE | 0 | 3675 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 1100141 | 33077 | SH |  | SOLE | 0 | 33077 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 554250 | 4152 | SH |  | SOLE | 0 | 4152 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 89420 | 2000 | SH |  | OTR | 0 | 0 | 2000 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 3767216 | 84250 | SH |  | SOLE | 0 | 84250 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 39868 | 61 | SH |  | OTR | 0 | 0 | 61 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 2805369 | 4292 | SH |  | SOLE | 0 | 4292 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 505365 | 2002 | SH |  | SOLE | 0 | 2002 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 2398467 | 14211 | SH |  | SOLE | 0 | 14211 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 42508 | 138 | SH |  | OTR | 0 | 0 | 138 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 4420773 | 14352 | SH |  | SOLE | 0 | 14351 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 3653580 | 18395 | SH |  | SOLE | 0 | 18394 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 397264 | 4927 | SH |  | SOLE | 0 | 4927 | 0 | 0 |
| EVERTEC INC COM | Stock | 30040P103 |  | 234000 | 8044 | SH |  | SOLE | 0 | 8044 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 3828118 | 27119 | SH |  | SOLE | 0 | 27119 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 1936236 | 5051 | SH |  | SOLE | 0 | 5051 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 357464 | 3061 | SH |  | OTR | 0 | 0 | 3061 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 15346589 | 131415 | SH |  | SOLE | 0 | 131414 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 2228945 | 8905 | SH |  | SOLE | 0 | 8904 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 53018 | 444 | SH |  | OTR | 0 | 0 | 444 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 1484061 | 12428 | SH |  | SOLE | 0 | 12428 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 110911 | 715 | SH |  | OTR | 0 | 0 | 715 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 1398781 | 9017 | SH |  | SOLE | 0 | 9017 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 465195 | 1642 | SH |  | SOLE | 0 | 1642 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 393969 | 1973 | SH |  | SOLE | 0 | 1973 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 614575 | 2041 | SH |  | SOLE | 0 | 2040 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 17759481 | 168034 | SH |  | SOLE | 0 | 168033 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 254125 | 2373 | SH |  | SOLE | 0 | 2373 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 319607 | 1432 | SH |  | SOLE | 0 | 1431 | 0 | 0 |
| ROBO GLOBAL ROBOTICS  AUTOMATION INDEX ETF | ETF | 301505707 |  | 112837 | 1628 | SH |  | OTR | 0 | 0 | 1628 | 0 |
| ROBO GLOBAL ROBOTICS  AUTOMATION INDEX ETF | ETF | 301505707 |  | 3953824 | 57046 | SH |  | SOLE | 0 | 57045 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 229278 | 2203 | SH |  | SOLE | 0 | 2203 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 288368 | 4548 | SH |  | SOLE | 0 | 4547 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 42414 | 200 | SH |  | OTR | 0 | 0 | 200 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 2271324 | 10710 | SH |  | SOLE | 0 | 10710 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 80703964 | 1722177 | SH |  | SOLE | 0 | 1722177 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 2407 | 83 | SH |  | OTR | 0 | 0 | 83 | 0 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 |  | 1735824 | 59856 | SH |  | SOLE | 0 | 59856 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 456742 | 2198 | SH |  | SOLE | 0 | 2197 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 2021587 | 16401 | SH |  | SOLE | 0 | 16401 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 407539 | 595 | SH |  | OTR | 0 | 0 | 595 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 239957673 | 350334 | SH |  | SOLE | 0 | 350333 | 0 | 0 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 |  | 208477 | 1647 | SH |  | SOLE | 0 | 1647 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 474984 | 1726 | SH |  | SOLE | 0 | 1725 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 542340 | 389 | SH |  | OTR | 0 | 0 | 389 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 33276251 | 23868 | SH |  | SOLE | 0 | 23867 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 656415 | 8931 | SH |  | SOLE | 0 | 8930 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 242760 | 1348 | SH |  | SOLE | 0 | 1347 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 1087245 | 5272 | SH |  | SOLE | 0 | 5272 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 5527059 | 59303 | SH |  | SOLE | 0 | 59303 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 2409044 | 10414 | SH |  | SOLE | 0 | 10414 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 419393 | 2230 | SH |  | SOLE | 0 | 2229 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 4229529 | 16111 | SH |  | SOLE | 0 | 16111 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 235053 | 1230 | SH |  | SOLE | 0 | 1230 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 991835 | 32036 | SH |  | SOLE | 0 | 32036 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 6623 | 25 | SH |  | OTR | 0 | 0 | 25 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 68905450 | 260108 | SH |  | SOLE | 0 | 260107 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 274683 | 4311 | SH |  | SOLE | 0 | 4310 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 21491908 | 315543 | SH |  | SOLE | 0 | 315542 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 1213765 | 2129 | SH |  | SOLE | 0 | 2128 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 722534 | 1068 | SH |  | SOLE | 0 | 1068 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 486738 | 840 | SH |  | OTR | 0 | 0 | 840 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 55232650 | 95318 | SH |  | SOLE | 0 | 95318 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 2471758 | 5110 | SH |  | SOLE | 0 | 5110 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 78304268 | 243015 | SH |  | SOLE | 0 | 243014 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 553818 | 4019 | SH |  | SOLE | 0 | 4019 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 461704 | 509 | SH |  | SOLE | 0 | 509 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 11312246 | 74222 | SH |  | SOLE | 0 | 74222 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 57340092 | 535338 | SH |  | SOLE | 0 | 535338 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 760057 | 8119 | SH |  | SOLE | 0 | 8119 | 0 | 0 |
| MARKEL GROUP INC COM | Stock | 570535104 |  | 1104791 | 514 | SH |  | SOLE | 0 | 513 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 1000 | 16 | SH |  | OTR | 0 | 0 | 16 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 1609865 | 25770 | SH |  | SOLE | 0 | 25770 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 255106 | 1562 | SH |  | SOLE | 0 | 1562 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 563830 | 2463 | SH |  | OTR | 0 | 0 | 2463 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 68341384 | 298537 | SH |  | SOLE | 0 | 298536 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 731651 | 3631 | SH |  | SOLE | 0 | 3631 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 414747 | 2700 | SH |  | OTR | 0 | 0 | 2700 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 70641740 | 459872 | SH |  | SOLE | 0 | 459872 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 167750 | 3050 | SH |  | OTR | 0 | 0 | 3050 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 41611472 | 756572 | SH |  | SOLE | 0 | 756572 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 66846 | 600 | SH |  | OTR | 0 | 0 | 600 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 7457746 | 66940 | SH |  | SOLE | 0 | 66939 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 978133 | 8196 | SH |  | SOLE | 0 | 8195 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 9770370 | 32985 | SH |  | SOLE | 0 | 32984 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 390600 | 2004 | SH |  | OTR | 0 | 0 | 2004 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 36297533 | 186227 | SH |  | SOLE | 0 | 186227 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 9353 | 51 | SH |  | OTR | 0 | 0 | 51 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 5808934 | 31674 | SH |  | SOLE | 0 | 31673 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 1428634 | 26574 | SH |  | SOLE | 0 | 26574 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 32034337 | 184646 | SH |  | SOLE | 0 | 184646 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 7331 | 75 | SH |  | OTR | 0 | 0 | 75 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 1528722 | 15639 | SH |  | SOLE | 0 | 15639 | 0 | 0 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 |  | 7473471 | 163498 | SH |  | SOLE | 0 | 163497 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 3484196 | 139928 | SH |  | SOLE | 0 | 139927 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 680864 | 6179 | SH |  | SOLE | 0 | 6179 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 3108743 | 17511 | SH |  | SOLE | 0 | 17511 | 0 | 0 |
| 3M Company | Stock | 88579Y101 |  | 1581885 | 9881 | SH |  | SOLE | 0 | 9880 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 30377 | 25 | SH |  | OTR | 0 | 0 | 25 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 52872282 | 43512 | SH |  | SOLE | 0 | 43511 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 342180 | 4315 | SH |  | SOLE | 0 | 4315 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 296680 | 13316 | SH |  | SOLE | 0 | 13316 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 2239115 | 18243 | SH |  | SOLE | 0 | 18242 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 13246678 | 23123 | SH |  | SOLE | 0 | 23123 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 658658 | 12936 | SH |  | SOLE | 0 | 12936 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 109765338 | 349793 | SH |  | SOLE | 0 | 349792 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 298441 | 4459 | SH |  | SOLE | 0 | 4459 | 0 | 0 |
| VANGUARD NEW YORK TAX-EXEMPT BOND ETF | ETF | 92204H400 |  | 608541 | 5895 | SH |  | SOLE | 0 | 5895 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 5277997 | 14267 | SH |  | SOLE | 0 | 14266 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 4618079 | 14109 | SH |  | SOLE | 0 | 14109 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 250440 | 2000 | SH |  | OTR | 0 | 0 | 2000 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 15725002 | 125579 | SH |  | SOLE | 0 | 125579 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 232135 | 990 | SH |  | SOLE | 0 | 990 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 6425 | 25 | SH |  | OTR | 0 | 0 | 25 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 79196614 | 308165 | SH |  | SOLE | 0 | 308165 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 246502 | 2822 | SH |  | SOLE | 0 | 2822 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 10475467 | 38626 | SH |  | SOLE | 0 | 38626 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 624691 | 3920 | SH |  | SOLE | 0 | 3920 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 419778 | 7161 | SH |  | SOLE | 0 | 7161 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 56197 | 339 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 199200 | 1200 | SH |  | OTR | 0 | 0 | 1200 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 264676 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 |  | 92751 | 22031 | SH |  | SOLE | 0 | 22031 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 12853918 | 213840 | SH |  | SOLE | 0 | 213839 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 211622 | 3615 | SH |  | SOLE | 0 | 3615 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 1159543 | 8849 | SH |  | SOLE | 0 | 8849 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 72468 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 280632 | 4647 | SH |  | OTR | 0 | 0 | 4647 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 14828 | 150 | SH |  | OTR | 0 | 0 | 150 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 447791 | 4530 | SH |  | SOLE | 0 | 4530 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 532202 | 3169 | SH |  | SOLE | 0 | 3169 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 763623 | 4547 | SH |  | OTR | 0 | 0 | 4547 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 1175795 | 11467 | SH |  | SOLE | 0 | 11466 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 1354964 | 13214 | SH |  | OTR | 0 | 0 | 13214 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 353561 | 9676 | SH |  | SOLE | 0 | 9676 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 153278 | 19501 | SH |  | SOLE | 0 | 19501 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 11011737 | 50103 | SH |  | SOLE | 0 | 50102 | 0 | 0 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 88563 | 31184 | SH |  | SOLE | 0 | 31184 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 709036 | 14595 | SH |  | SOLE | 0 | 14594 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 441374 | 4590 | SH |  | SOLE | 0 | 4590 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 105642648 | 1057690 | SH |  | SOLE | 0 | 1057689 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 345221 | 4228 | SH |  | SOLE | 0 | 4228 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 271292 | 3908 | SH |  | SOLE | 0 | 3907 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 14316112 | 178461 | SH |  | SOLE | 0 | 178460 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 386797 | 4636 | SH |  | SOLE | 0 | 4636 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 4576337 | 14368 | SH |  | SOLE | 0 | 14367 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 203552 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 250720 | 3200 | SH |  | SOLE | 0 | 3200 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 1040896 | 9153 | SH |  | SOLE | 0 | 9153 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 1804390 | 18625 | SH |  | SOLE | 0 | 18625 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 469270 | 3566 | SH |  | SOLE | 0 | 3566 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 291841 | 1991 | SH |  | SOLE | 0 | 1991 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 1075897 | 2412 | SH |  | SOLE | 0 | 2412 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 4880014 | 24017 | SH |  | SOLE | 0 | 24017 | 0 | 0 |
| CIMPRESS PLC SHS EURO | Stock | G2143T103 |  | 201701 | 3029 | SH |  | SOLE | 0 | 3029 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 262200 | 1631 | SH |  | SOLE | 0 | 1631 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 239250 | 6037 | SH |  | SOLE | 0 | 6037 | 0 | 0 |
| Daktari | Stock | 234264109 |  | 40989 | 40989 | SH |  | SOLE | 0 | 40988 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 522830 | 7534 | SH |  | SOLE | 0 | 7533 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 235539 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 33656462 | 650115 | SH |  | SOLE | 0 | 650115 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 2795306 | 35467 | SH |  | SOLE | 0 | 35467 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 4294310 | 17022 | SH |  | SOLE | 0 | 17022 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 |  | 2303013 | 100131 | SH |  | SOLE | 0 | 100131 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 21398 | 125 | SH |  | OTR | 0 | 0 | 125 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 50936339 | 297554 | SH |  | SOLE | 0 | 297554 | 0 | 0 |
| MKS INC. COM | Stock | 55306N104 |  | 205663 | 1287 | SH |  | SOLE | 0 | 1287 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 210430 | 2490 | SH |  | SOLE | 0 | 2490 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 3644314 | 22720 | SH |  | SOLE | 0 | 22720 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 493082 | 3023 | SH |  | SOLE | 0 | 3023 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 2410150 | 2742 | SH |  | SOLE | 0 | 2742 | 0 | 0 |
| ROBERT HALF INC. COM | Stock | 770323103 |  | 275049 | 10127 | SH |  | SOLE | 0 | 10127 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 22364404 | 50241 | SH |  | SOLE | 0 | 50241 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 330803 | 704 | SH |  | SOLE | 0 | 704 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 370273 | 3809 | SH |  | SOLE | 0 | 3809 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 429467 | 2058 | SH |  | SOLE | 0 | 2057 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 304166 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 788524 | 14619 | SH |  | SOLE | 0 | 14618 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 214288 | 3056 | SH |  | SOLE | 0 | 3056 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 16446877 | 42515 | SH |  | SOLE | 0 | 42514 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 1322969 | 22944 | SH |  | SOLE | 0 | 22944 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 287391 | 2729 | SH |  | SOLE | 0 | 2729 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 305254 | 5210 | SH |  | SOLE | 0 | 5210 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 1550348 | 13286 | SH |  | SOLE | 0 | 13286 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 707571 | 5422 | SH |  | SOLE | 0 | 5422 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 803915 | 2572 | SH |  | SOLE | 0 | 2571 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 528267 | 3882 | SH |  | SOLE | 0 | 3882 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 160654 | 1335 | SH |  | OTR | 0 | 0 | 1335 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 15756184 | 130931 | SH |  | SOLE | 0 | 130930 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 1946959 | 5898 | SH |  | SOLE | 0 | 5897 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 428958 | 4190 | SH |  | SOLE | 0 | 4189 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 705480 | 2432 | SH |  | SOLE | 0 | 2432 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 66537 | 12554 | SH |  | SOLE | 0 | 12554 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 2617285 | 10853 | SH |  | SOLE | 0 | 10852 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 502716 | 9284 | SH |  | SOLE | 0 | 9283 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 1464268 | 3145 | SH |  | SOLE | 0 | 3145 | 0 | 0 |
| CIDARA THERAPEUTICS INC COM NEW | Stock | 171757107 |  | 1697098 | 7683 | SH |  | SOLE | 0 | 7683 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 246681 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 978575 | 29369 | SH |  | SOLE | 0 | 29369 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 47412 | 600 | SH |  | OTR | 0 | 0 | 600 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 3075475 | 38920 | SH |  | SOLE | 0 | 38920 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 258970 | 5620 | SH |  | SOLE | 0 | 5620 | 0 | 0 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 |  | 665427 | 7591 | SH |  | SOLE | 0 | 7591 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 437348 | 5112 | SH |  | SOLE | 0 | 5112 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 7878999 | 48947 | SH |  | SOLE | 0 | 48947 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 290139 | 7921 | SH |  | SOLE | 0 | 7920 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 249822 | 5852 | SH |  | SOLE | 0 | 5852 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 201662 | 2950 | SH |  | SOLE | 0 | 2950 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 220120 | 2567 | SH |  | SOLE | 0 | 2567 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 295867 | 5815 | SH |  | SOLE | 0 | 5815 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 489824 | 2016 | SH |  | SOLE | 0 | 2016 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 365503 | 5346 | SH |  | SOLE | 0 | 5345 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 213400 | 8800 | SH |  | SOLE | 0 | 8800 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 462796 | 7927 | SH |  | SOLE | 0 | 7927 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 471955 | 4859 | SH |  | SOLE | 0 | 4859 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 285014 | 3989 | SH |  | SOLE | 0 | 3989 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 219802 | 2200 | SH |  | OTR | 0 | 0 | 2200 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 12552421 | 125633 | SH |  | SOLE | 0 | 125632 | 0 | 0 |
| WASHINGTON TR BANCORP INC COM | Stock | 940610108 |  | 2784231 | 94221 | SH |  | SOLE | 0 | 94221 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 203307 | 1556 | SH |  | SOLE | 0 | 1556 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 2138328 | 24061 | SH |  | SOLE | 0 | 24061 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 355697 | 1731 | SH |  | SOLE | 0 | 1730 | 0 | 0 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 17226 | 8700 | SH |  | OTR | 0 | 0 | 8700 | 0 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 48217 | 24352 | SH |  | SOLE | 0 | 24352 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 511318 | 5428 | SH |  | SOLE | 0 | 5428 | 0 | 0 |
| SUNRUN INC COM | Stock | 86771W105 |  | 448942 | 24399 | SH |  | SOLE | 0 | 24399 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 546642 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 2622163 | 2450 | SH |  | SOLE | 0 | 2449 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 4220953 | 26251 | SH |  | SOLE | 0 | 26251 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 315810 | 4785 | SH |  | OTR | 0 | 0 | 4785 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 31231989 | 473212 | SH |  | SOLE | 0 | 473211 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 42262697 | 840380 | SH |  | SOLE | 0 | 840379 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 11585446 | 120644 | SH |  | SOLE | 0 | 120644 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 450200 | 1656 | SH |  | OTR | 0 | 0 | 1656 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 375019410 | 1379451 | SH |  | SOLE | 0 | 1379451 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 204762 | 1942 | SH |  | SOLE | 0 | 1941 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 2397481 | 14339 | SH |  | SOLE | 0 | 14339 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 11437777 | 91290 | SH |  | SOLE | 0 | 91290 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 362605 | 7751 | SH |  | SOLE | 0 | 7751 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 5099193 | 44820 | SH |  | SOLE | 0 | 44820 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 893219 | 5562 | SH |  | SOLE | 0 | 5562 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 2180 | 10 | SH |  | OTR | 0 | 0 | 10 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 389384 | 1786 | SH |  | SOLE | 0 | 1786 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 1146818 | 8130 | SH |  | SOLE | 0 | 8130 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 97441484 | 18195 | SH |  | SOLE | 0 | 18194 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 809991 | 2169 | SH |  | OTR | 0 | 0 | 2169 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 3475326 | 9306 | SH |  | SOLE | 0 | 9306 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 8463798 | 92622 | SH |  | SOLE | 0 | 92622 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 17945012 | 96728 | SH |  | SOLE | 0 | 96728 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 852224 | 4052 | SH |  | SOLE | 0 | 4051 | 0 | 0 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 |  | 4028504 | 42683 | SH |  | SOLE | 0 | 42682 | 0 | 0 |

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