# EDGAR Filing Document

**Accession Number:** 0001900099
**File Stem:** 0001900099-26-000002
**Filing Date:** 2026-4
**Character Count:** 87304
**Document Hash:** 9d3aa48ccab26ca2f37711ae334c06f4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001900099-26-000002.hdr.sgml**: 20260406

**ACCESSION NUMBER**: 0001900099-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260406

**DATE AS OF CHANGE**: 20260406

**EFFECTIVENESS DATE**: 20260406

**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:** 26840847

**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:** 03-31-2026

**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:** 401-348-1200 ex 7620

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

Olalekan F Adeduji  Wellesley, MA  04-06-2026<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:** 870

**Form 13F Information Table Value Total:** $1236771006

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3D Systems | Stock | 88554D205 |  | 7943 | 4225 | SH |  | SOLE | NONE | 4225 | 0 | 0 |
| 3M Company | Stock | 88579Y101 |  | 248343 | 1710 | SH |  | SOLE | NONE | 1710 | 0 | 0 |
| Abbott Labs | Stock | 002824100 |  | 31622 | 308 | SH |  | OTR | NONE | 0 | 0 | 308 |
| Abbott Labs | Stock | 002824100 |  | 2767778 | 26958 | SH |  | SOLE | NONE | 24158 | 0 | 2800 |
| AbbVie | Stock | 00287Y109 |  | 207703 | 955 | SH |  | OTR | NONE | 0 | 0 | 955 |
| AbbVie | Stock | 00287Y109 |  | 3352373 | 15414 | SH |  | SOLE | NONE | 12888 | 0 | 2525 |
| Accenture | Stock | G1151C101 |  | 93989 | 474 | SH |  | SOLE | NONE | 474 | 0 | 0 |
| Adobe Systems | Stock | 00724F101 |  | 3646 | 15 | SH |  | OTR | NONE | 0 | 0 | 15 |
| Adobe Systems | Stock | 00724F101 |  | 12154 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| Advanced Micro Devices Inc | Stock | 007903107 |  | 12206 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| Advanced Micro Devices Inc | Stock | 007903107 |  | 152726 | 751 | SH |  | OTR | NONE | 0 | 0 | 750 |
| Agilent Technologies | Stock | 00846U101 |  | 1140 | 10 | SH |  | OTR | NONE | 0 | 0 | 10 |
| Agnico Eagle Mines Ltd | Stock | 008474108 |  | 111639 | 550 | SH |  | SOLE | NONE | 0 | 0 | 550 |
| Air Products | Stock | 009158106 |  | 19463 | 67 | SH |  | OTR | NONE | 0 | 0 | 67 |
| Air Products | Stock | 009158106 |  | 11000566 | 37869 | SH |  | SOLE | NONE | 36909 | 0 | 960 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 1642 | 13 | SH |  | OTR | NONE | 0 | 0 | 13 |
| Alerian MLP ETF | ETF | 00162Q452 |  | 298311 | 5667 | SH |  | SOLE | NONE | 3686 | 0 | 1981 |
| Alexandria Real Estate Equities | REIT | 015271109 |  | 928 | 20 | SH |  | OTR | NONE | 0 | 0 | 20 |
| Alexandria Real Estate Equities | REIT | 015271109 |  | 1502290 | 32363 | SH |  | SOLE | NONE | 31903 | 0 | 460 |
| Alibaba Group | ADR | 01609W102 |  | 2007 | 16 | SH |  | OTR | NONE | 0 | 0 | 16 |
| Align Technology | Stock | 016255101 |  | 1922073 | 11212 | SH |  | SOLE | NONE | 11212 | 0 | 0 |
| Alliant Energy | Stock | 018802108 |  | 277424 | 3866 | SH |  | SOLE | NONE | 3866 | 0 | 0 |
| Allstate | Stock | 020002101 |  | 1659 | 8 | SH |  | OTR | NONE | 0 | 0 | 8 |
| Allstate | Stock | 020002101 |  | 217707 | 1050 | SH |  | SOLE | NONE | 300 | 0 | 750 |
| Alphabet Cl A | Stock | 02079K305 |  | 954987 | 3321 | SH |  | OTR | NONE | 0 | 0 | 3321 |
| Alphabet Cl A | Stock | 02079K305 |  | 43951920 | 152844 | SH |  | SOLE | NONE | 148595 | 0 | 4249 |
| Alphabet Cl C | Stock | 02079K107 |  | 560141 | 1953 | SH |  | OTR | NONE | 0 | 0 | 1952 |
| Alphabet Cl C | Stock | 02079K107 |  | 59065048 | 205902 | SH |  | SOLE | NONE | 200837 | 0 | 5065 |
| Altria | Stock | 02209S103 |  | 3300 | 50 | SH |  | OTR | NONE | 0 | 0 | 50 |
| Altria | Stock | 02209S103 |  | 321701 | 4875 | SH |  | SOLE | NONE | 4875 | 0 | 0 |
| Amazon | Stock | 023135106 |  | 972829 | 4671 | SH |  | OTR | NONE | 0 | 0 | 4671 |
| Amazon | Stock | 023135106 |  | 42253609 | 202879 | SH |  | SOLE | NONE | 197954 | 0 | 4925 |
| AMCOR PLC COM NEW | Stock | G0250X149 |  | 1312 | 33 | SH |  | OTR | NONE | 0 | 0 | 33 |
| Amentum Holdings | Stock | 023939101 |  | 212030 | 8130 | SH |  | SOLE | NONE | 8130 | 0 | 0 |
| America Movil Sa De Cv | ADR | 02390A101 |  | 30576 | 1200 | SH |  | SOLE | NONE | 1200 | 0 | 0 |
| American Elec Pwr | Stock | 025537101 |  | 23594 | 180 | SH |  | SOLE | NONE | 180 | 0 | 0 |
| American Express | Stock | 025816109 |  | 4537 | 15 | SH |  | OTR | NONE | 0 | 0 | 15 |
| American Express | Stock | 025816109 |  | 1745310 | 5770 | SH |  | SOLE | NONE | 5270 | 0 | 500 |
| American States Water | Stock | 029899101 |  | 7562 | 100 | SH |  | SOLE | NONE | 0 | 0 | 100 |
| American Strategic Investment | REIT | 649439304 |  | 1908 | 224 | SH |  | SOLE | NONE | 224 | 0 | 0 |
| American Tower | REIT | 03027X100 |  | 129205 | 749 | SH |  | OTR | NONE | 0 | 0 | 748 |
| American Tower | REIT | 03027X100 |  | 8747735 | 50688 | SH |  | SOLE | NONE | 49498 | 0 | 1190 |
| American Water Works | Stock | 030420103 |  | 953 | 7 | SH |  | OTR | NONE | 0 | 0 | 7 |
| American Water Works | Stock | 030420103 |  | 127652 | 938 | SH |  | SOLE | NONE | 0 | 0 | 938 |
| Ameriprise | Stock | 03076C106 |  | 186648 | 420 | SH |  | SOLE | NONE | 320 | 0 | 100 |
| Ametek Inc | Stock | 031100100 |  | 31725 | 148 | SH |  | OTR | NONE | 0 | 0 | 148 |
| Ametek Inc | Stock | 031100100 |  | 150052 | 700 | SH |  | SOLE | NONE | 0 | 0 | 700 |
| Amgen | Stock | 031162100 |  | 123851 | 352 | SH |  | OTR | NONE | 0 | 0 | 352 |
| Amgen | Stock | 031162100 |  | 270128 | 768 | SH |  | SOLE | NONE | 767 | 0 | 0 |
| Amphenol Corp | Stock | 032095101 |  | 7960 | 63 | SH |  | OTR | NONE | 0 | 0 | 63 |
| Analog Devices | Stock | 032654105 |  | 45859 | 144 | SH |  | OTR | NONE | 0 | 0 | 144 |
| Analog Devices | Stock | 032654105 |  | 47085 | 148 | SH |  | SOLE | NONE | 148 | 0 | 0 |
| AngioDynamics Inc | Stock | 03475V101 |  | 44343 | 3900 | SH |  | SOLE | NONE | 3900 | 0 | 0 |
| AON PLC A | Stock | G0403H108 |  | 30019 | 93 | SH |  | OTR | NONE | 0 | 0 | 93 |
| API Group Corp | Stock | 00187Y100 |  | 14182 | 350 | SH |  | OTR | NONE | 0 | 0 | 350 |
| Apollo Global Mgmt Inc | Stock | 03769M106 |  | 32980 | 296 | SH |  | OTR | NONE | 0 | 0 | 296 |
| Apple | Stock | 037833100 |  | 1333920 | 5256 | SH |  | OTR | NONE | 0 | 0 | 5256 |
| Apple | Stock | 037833100 |  | 69933742 | 275558 | SH |  | SOLE | NONE | 265646 | 0 | 9911 |
| Applied Materials | Stock | 038222105 |  | 42040 | 123 | SH |  | OTR | NONE | 0 | 0 | 123 |
| Applied Materials | Stock | 038222105 |  | 72459 | 212 | SH |  | SOLE | NONE | 212 | 0 | 0 |
| Applovin Corp | Stock | 03831W108 |  | 19900 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| Applovin Corp | Stock | 03831W108 |  | 23740 | 60 | SH |  | OTR | NONE | 0 | 0 | 59 |
| Aptiv plc | Stock | G3265R107 |  | 1042 | 15 | SH |  | OTR | NONE | 0 | 0 | 15 |
| Aptiv plc | Stock | G3265R107 |  | 430806 | 6204 | SH |  | SOLE | NONE | 6204 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 8760 | 91 | SH |  | OTR | NONE | 0 | 0 | 91 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 1236 | 17 | SH |  | OTR | NONE | 0 | 0 | 17 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 4385 | 126 | SH |  | OTR | NONE | 0 | 0 | 126 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 6156 | 8 | SH |  | OTR | NONE | 0 | 0 | 8 |
| Arista Networks | Stock | 040413205 |  | 4420 | 36 | SH |  | OTR | NONE | 0 | 0 | 36 |
| Arrow Financial | Stock | 042744102 |  | 346107 | 10310 | SH |  | SOLE | NONE | 10310 | 0 | 0 |
| Arrowhead Pharmaceuticals | Stock | 04280A100 |  | 1584680 | 25274 | SH |  | SOLE | NONE | 25074 | 0 | 200 |
| ASML Holding NV | ADR | N07059210 |  | 84005 | 64 | SH |  | OTR | NONE | 0 | 0 | 63 |
| ASML Holding NV | ADR | N07059210 |  | 6049401 | 4580 | SH |  | SOLE | NONE | 4580 | 0 | 0 |
| AT | Stock | 00206R102 |  | 5914 | 204 | SH |  | OTR | NONE | 0 | 0 | 204 |
| AT | Stock | 00206R102 |  | 503092 | 17354 | SH |  | SOLE | NONE | 16035 | 0 | 1319 |
| Autodesk Inc | Stock | 052769106 |  | 84748 | 354 | SH |  | OTR | NONE | 0 | 0 | 354 |
| Automatic Data | Stock | 053015103 |  | 15442 | 76 | SH |  | OTR | NONE | 0 | 0 | 76 |
| Automatic Data | Stock | 053015103 |  | 2574291 | 12670 | SH |  | SOLE | NONE | 10755 | 0 | 1915 |
| AvalonBay Communities | REIT | 053484101 |  | 1797 | 11 | SH |  | OTR | NONE | 0 | 0 | 11 |
| Axon Enterprise Inc | Stock | 05464C101 |  | 2060 | 5 | SH |  | OTR | NONE | 0 | 0 | 4 |
| Axsome Therapeutics | Stock | 05464T104 |  | 42255 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| Baker Hughes | Stock | 05722G100 |  | 37118 | 608 | SH |  | OTR | NONE | 0 | 0 | 608 |
| Banco Bilbao Vizcaya Argentari ADR | ADR | 05946K101 |  | 10375 | 479 | SH |  | OTR | NONE | 0 | 0 | 479 |
| Bank of America | Stock | 060505104 |  | 52406 | 1075 | SH |  | OTR | NONE | 0 | 0 | 1075 |
| Bank of America | Stock | 060505104 |  | 205335 | 4212 | SH |  | SOLE | NONE | 4212 | 0 | 0 |
| Bank of New York | Stock | 064058100 |  | 28708 | 242 | SH |  | OTR | NONE | 0 | 0 | 242 |
| Bank of New York | Stock | 064058100 |  | 264545 | 2230 | SH |  | SOLE | NONE | 2230 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 974 | 58 | SH |  | OTR | NONE | 0 | 0 | 58 |
| Becton Dickinson | Stock | 075887109 |  | 27201 | 173 | SH |  | OTR | NONE | 0 | 0 | 173 |
| Becton Dickinson | Stock | 075887109 |  | 15070810 | 95852 | SH |  | SOLE | NONE | 95577 | 0 | 275 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 597 | 17 | SH |  | OTR | NONE | 0 | 0 | 16 |
| Berkshire Hathaway A | Stock | 084670108 |  | 3590700 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| Berkshire Hathaway B | Stock | 084670702 |  | 230974 | 482 | SH |  | OTR | NONE | 0 | 0 | 482 |
| Berkshire Hathaway B | Stock | 084670702 |  | 33799414 | 70533 | SH |  | SOLE | NONE | 70376 | 0 | 157 |
| Best Buy | Stock | 086516101 |  | 2054 | 32 | SH |  | OTR | NONE | 0 | 0 | 32 |
| Biohaven | Stock | G1110E107 |  | 1481 | 175 | SH |  | SOLE | NONE | 175 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 1421 | 27 | SH |  | OTR | NONE | 0 | 0 | 27 |
| BioXcel Therapeutics | Stock | 09075P204 |  | 214 | 160 | SH |  | SOLE | NONE | 160 | 0 | 0 |
| BlackRock | Stock | 09290D101 |  | 41354 | 43 | SH |  | OTR | NONE | 0 | 0 | 43 |
| BlackRock | Stock | 09290D101 |  | 1233874 | 1283 | SH |  | SOLE | NONE | 1273 | 0 | 10 |
| Blackstone Group LP | Stock | 09260D107 |  | 79458 | 691 | SH |  | OTR | NONE | 0 | 0 | 691 |
| Blackstone Group LP | Stock | 09260D107 |  | 106941 | 930 | SH |  | SOLE | NONE | 930 | 0 | 0 |
| Block Inc | Stock | 852234103 |  | 40922 | 680 | SH |  | OTR | NONE | 0 | 0 | 680 |
| Boeing | Stock | 097023105 |  | 89564 | 450 | SH |  | SOLE | NONE | 450 | 0 | 0 |
| Boeing | Stock | 097023105 |  | 216147 | 1086 | SH |  | OTR | NONE | 0 | 0 | 1086 |
| Booking Holdings | Stock | 09857L108 |  | 46688 | 11 | SH |  | OTR | NONE | 0 | 0 | 11 |
| Booking Holdings | Stock | 09857L108 |  | 31665817 | 7521 | SH |  | SOLE | NONE | 7380 | 0 | 141 |
| Boston Scientific Corp | Stock | 101137107 |  | 94627 | 1508 | SH |  | OTR | NONE | 0 | 0 | 1508 |
| Bright Horizons Family Solutions | Stock | 109194100 |  | 15194 | 185 | SH |  | SOLE | NONE | 185 | 0 | 0 |
| Bristol Myers-Squibb | Stock | 110122108 |  | 1516 | 25 | SH |  | OTR | NONE | 0 | 0 | 25 |
| Bristol Myers-Squibb | Stock | 110122108 |  | 295244 | 4868 | SH |  | SOLE | NONE | 4570 | 0 | 298 |
| Broadcom | Stock | 11135F101 |  | 167135 | 540 | SH |  | SOLE | NONE | 540 | 0 | 0 |
| Broadcom | Stock | 11135F101 |  | 606021 | 1958 | SH |  | OTR | NONE | 0 | 0 | 1958 |
| Broadridge Financial Solutions | Stock | 11133T103 |  | 208949 | 1286 | SH |  | SOLE | NONE | 808 | 0 | 478 |
| Brookfield Asset Management | Stock | 113004105 |  | 193802 | 4360 | SH |  | SOLE | NONE | 4360 | 0 | 0 |
| Brookfield Corp | Stock | 11271J107 |  | 1280754 | 31647 | SH |  | SOLE | NONE | 31647 | 0 | 0 |
| Brookfield Infra Partners Cl A | Stock | 11276H106 |  | 35608 | 901 | SH |  | SOLE | NONE | 901 | 0 | 0 |
| Brookfield Infrastructure Partners LP | Stock | G16252101 |  | 364198 | 10083 | SH |  | SOLE | NONE | 10083 | 0 | 0 |
| Brookfield Renewable | Stock | G16258108 |  | 235041 | 7201 | SH |  | SOLE | NONE | 7201 | 0 | 0 |
| Brookfield Renewable Corp | Stock | 11285B108 |  | 15645702 | 392812 | SH |  | SOLE | NONE | 390252 | 0 | 2560 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 1304 | 20 | SH |  | OTR | NONE | 0 | 0 | 20 |
| BXP INC COM | REIT | 101121101 |  | 2387 | 46 | SH |  | OTR | NONE | 0 | 0 | 46 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 |  | 38533 | 232 | SH |  | OTR | NONE | 0 | 0 | 232 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 2501 | 9 | SH |  | OTR | NONE | 0 | 0 | 9 |
| CAE INC COM | Stock | 124765108 |  | 5444 | 209 | SH |  | OTR | NONE | 0 | 0 | 209 |
| Campbell Soup | Stock | 134429109 |  | 1871 | 84 | SH |  | OTR | NONE | 0 | 0 | 84 |
| Campbell Soup | Stock | 134429109 |  | 20043 | 900 | SH |  | SOLE | NONE | 900 | 0 | 0 |
| Canadian National Railway | Stock | 136375102 |  | 4386 | 43 | SH |  | OTR | NONE | 0 | 0 | 42 |
| Canadian Pacific Kansas City | Stock | 13646K108 |  | 274917 | 3495 | SH |  | SOLE | NONE | 3495 | 0 | 0 |
| Capital One | Stock | 14040H105 |  | 7662 | 42 | SH |  | OTR | NONE | 0 | 0 | 42 |
| Capital One | Stock | 14040H105 |  | 18425 | 101 | SH |  | SOLE | NONE | 101 | 0 | 0 |
| Capital Southwest | CEF | 140501107 |  | 55300 | 2500 | SH |  | SOLE | NONE | 2500 | 0 | 0 |
| Carnival Corp | Stock | 143658300 |  | 880 | 34 | SH |  | OTR | NONE | 0 | 0 | 34 |
| Carnival Corp | Stock | 143658300 |  | 7778 | 301 | SH |  | SOLE | NONE | 200 | 0 | 100 |
| Carrier Global | Stock | 14448C104 |  | 21567 | 383 | SH |  | OTR | NONE | 0 | 0 | 383 |
| Carrier Global | Stock | 14448C104 |  | 291629 | 5179 | SH |  | SOLE | NONE | 2179 | 0 | 3000 |
| CARVANA CO CL A | Stock | 146869102 |  | 2754 | 9 | SH |  | OTR | NONE | 0 | 0 | 8 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 1629 | 21 | SH |  | OTR | NONE | 0 | 0 | 20 |
| Caseys Gen Stores | Stock | 147528103 |  | 15435 | 21 | SH |  | OTR | NONE | 0 | 0 | 21 |
| Caterpillar | Stock | 149123101 |  | 7085 | 10 | SH |  | OTR | NONE | 0 | 0 | 10 |
| Caterpillar | Stock | 149123101 |  | 1867419 | 2636 | SH |  | SOLE | NONE | 2635 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 1219 | 9 | SH |  | OTR | NONE | 0 | 0 | 9 |
| CDW Corp | Stock | 12514G108 |  | 1089 | 9 | SH |  | OTR | NONE | 0 | 0 | 9 |
| Celsius Holdings | Stock | 15118V207 |  | 35480 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 1571 | 5 | SH |  | OTR | NONE | 0 | 0 | 5 |
| Cenovus Energy | Stock | 15135U109 |  | 15600 | 588 | SH |  | SOLE | NONE | 588 | 0 | 0 |
| Central Fund Of Canada Ltd | CEF | 85208R101 |  | 124072 | 2600 | SH |  | SOLE | NONE | 2600 | 0 | 0 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 |  | 1298 | 10 | SH |  | OTR | NONE | 0 | 0 | 10 |
| Charles Schwab Corp | Stock | 808513105 |  | 19266 | 205 | SH |  | OTR | NONE | 0 | 0 | 205 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 |  | 864 | 4 | SH |  | OTR | NONE | 0 | 0 | 4 |
| Check Point Software | Stock | M22465104 |  | 85710 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| ChevronTexaco | Stock | 166764100 |  | 69312 | 335 | SH |  | OTR | NONE | 0 | 0 | 335 |
| ChevronTexaco | Stock | 166764100 |  | 753737 | 3643 | SH |  | SOLE | NONE | 3643 | 0 | 0 |
| Chewy | Stock | 16679L109 |  | 1593 | 59 | SH |  | OTR | NONE | 0 | 0 | 58 |
| Chewy | Stock | 16679L109 |  | 7471602 | 276726 | SH |  | SOLE | NONE | 274443 | 0 | 2283 |
| Chipotle Mexican Grill | Stock | 169656105 |  | 835621 | 26105 | SH |  | SOLE | NONE | 26105 | 0 | 0 |
| CHUBB LTD SWITZ COM | Stock | H1467J104 |  | 1956 | 6 | SH |  | OTR | NONE | 0 | 0 | 6 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 12692 | 136 | SH |  | OTR | NONE | 0 | 0 | 136 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 1733 | 19 | SH |  | OTR | NONE | 0 | 0 | 19 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 2329 | 6 | SH |  | OTR | NONE | 0 | 0 | 6 |
| Cigna Group | Stock | 125523100 |  | 21874 | 82 | SH |  | OTR | NONE | 0 | 0 | 82 |
| Cintas | Stock | 172908105 |  | 5920 | 35 | SH |  | OTR | NONE | 0 | 0 | 35 |
| Cisco Systems | Stock | 17275R102 |  | 18337 | 236 | SH |  | OTR | NONE | 0 | 0 | 236 |
| Cisco Systems | Stock | 17275R102 |  | 4032326 | 51970 | SH |  | SOLE | NONE | 41308 | 0 | 10661 |
| Citigroup | Stock | 172967424 |  | 7258 | 64 | SH |  | OTR | NONE | 0 | 0 | 64 |
| Citigroup | Stock | 172967424 |  | 61241 | 540 | SH |  | SOLE | NONE | 540 | 0 | 0 |
| Clean Harbors | Stock | 184496107 |  | 13258 | 46 | SH |  | OTR | NONE | 0 | 0 | 46 |
| CME Group | Stock | 12572Q105 |  | 7679 | 26 | SH |  | OTR | NONE | 0 | 0 | 26 |
| CME Group | Stock | 12572Q105 |  | 29240 | 99 | SH |  | SOLE | NONE | 99 | 0 | 0 |
| Coca Cola | Stock | 191216100 |  | 18404 | 242 | SH |  | OTR | NONE | 0 | 0 | 242 |
| Coca Cola | Stock | 191216100 |  | 3841088 | 50507 | SH |  | SOLE | NONE | 44317 | 0 | 6190 |
| Cognizant Tech | Stock | 192446102 |  | 157363 | 2565 | SH |  | SOLE | NONE | 2565 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 873 | 5 | SH |  | OTR | NONE | 0 | 0 | 5 |
| Colgate Palmolive | Stock | 194162103 |  | 51138 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| Comcast Cl A | Stock | 20030N101 |  | 17140 | 597 | SH |  | OTR | NONE | 0 | 0 | 597 |
| Comcast Cl A | Stock | 20030N101 |  | 18346 | 639 | SH |  | SOLE | NONE | 639 | 0 | 0 |
| ConocoPhillips | Stock | 20825C104 |  | 47784 | 362 | SH |  | OTR | NONE | 0 | 0 | 362 |
| ConocoPhillips | Stock | 20825C104 |  | 92004 | 697 | SH |  | SOLE | NONE | 697 | 0 | 0 |
| Consol Edison | Stock | 209115104 |  | 147134 | 1300 | SH |  | SOLE | NONE | 1300 | 0 | 0 |
| Constellation Brands Inc Cl A | Stock | 21036P108 |  | 1350 | 9 | SH |  | OTR | NONE | 0 | 0 | 9 |
| Constellation Brands Inc Cl A | Stock | 21036P108 |  | 18750 | 125 | SH |  | SOLE | NONE | 125 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 2513 | 9 | SH |  | OTR | NONE | 0 | 0 | 9 |
| Consumer Discretionary Select SPDR | ETF | 81369Y407 |  | 48823 | 448 | SH |  | SOLE | NONE | 448 | 0 | 0 |
| Consumer Staples Select SPDR | ETF | 81369Y308 |  | 73126 | 892 | SH |  | SOLE | NONE | 892 | 0 | 0 |
| Cooper Companies Inc | Stock | 216648501 |  | 1287 | 18 | SH |  | OTR | NONE | 0 | 0 | 18 |
| Corning | Stock | 219350105 |  | 80902 | 595 | SH |  | SOLE | NONE | 395 | 0 | 200 |
| Corteva | Stock | 22052L104 |  | 1674 | 20 | SH |  | OTR | NONE | 0 | 0 | 20 |
| Corteva | Stock | 22052L104 |  | 131006 | 1565 | SH |  | SOLE | NONE | 469 | 0 | 1096 |
| Costar Group Inc | Stock | 22160N109 |  | 887 | 22 | SH |  | OTR | NONE | 0 | 0 | 22 |
| Costco Companies | Stock | 22160K105 |  | 13614 | 14 | SH |  | OTR | NONE | 0 | 0 | 13 |
| Costco Companies | Stock | 22160K105 |  | 805115 | 808 | SH |  | SOLE | NONE | 758 | 0 | 50 |
| CREDICORP LTD COM | Stock | G2519Y108 |  | 9925 | 29 | SH |  | OTR | NONE | 0 | 0 | 29 |
| CRH PLC ORD | Stock | G25508105 |  | 3469 | 33 | SH |  | OTR | NONE | 0 | 0 | 33 |
| CrowdStrike | Stock | 22788C105 |  | 3123 | 8 | SH |  | OTR | NONE | 0 | 0 | 8 |
| CrowdStrike | Stock | 22788C105 |  | 25377 | 65 | SH |  | SOLE | NONE | 65 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 2277 | 28 | SH |  | OTR | NONE | 0 | 0 | 28 |
| Crown Hldgs Inc | Stock | 228368106 |  | 9717 | 97 | SH |  | OTR | NONE | 0 | 0 | 96 |
| CSW Industrials | Stock | 126402106 |  | 1016262 | 3900 | SH |  | SOLE | NONE | 3900 | 0 | 0 |
| CSX | Stock | 126408103 |  | 7020 | 171 | SH |  | OTR | NONE | 0 | 0 | 171 |
| CSX | Stock | 126408103 |  | 113298 | 2760 | SH |  | SOLE | NONE | 2760 | 0 | 0 |
| Cummins Inc | Stock | 231021106 |  | 144189 | 268 | SH |  | OTR | NONE | 0 | 0 | 268 |
| Curtiss Wright | Stock | 231561101 |  | 286070 | 420 | SH |  | SOLE | NONE | 420 | 0 | 0 |
| CVS Caremark | Stock | 126650100 |  | 11276 | 157 | SH |  | OTR | NONE | 0 | 0 | 157 |
| D R HORTON INC COM | Stock | 23331A109 |  | 1921 | 14 | SH |  | OTR | NONE | 0 | 0 | 14 |
| Danaher | Stock | 235851102 |  | 28440 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 980 | 5 | SH |  | OTR | NONE | 0 | 0 | 5 |
| Deere  Co | Stock | 244199105 |  | 45064 | 80 | SH |  | OTR | NONE | 0 | 0 | 80 |
| Deere  Co | Stock | 244199105 |  | 35797887 | 63550 | SH |  | SOLE | NONE | 62575 | 0 | 975 |
| Defiance Quantum ETF | ETF | 26922A420 |  | 118245 | 1102 | SH |  | SOLE | NONE | 1102 | 0 | 0 |
| Dell Technologies Inc | Stock | 24703L202 |  | 17562 | 107 | SH |  | OTR | NONE | 0 | 0 | 107 |
| Delta Airlines | Stock | 247361702 |  | 2992 | 45 | SH |  | OTR | NONE | 0 | 0 | 45 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 1409 | 28 | SH |  | OTR | NONE | 0 | 0 | 28 |
| DFA Core Fixed Income ETF | ETF | 25434V872 |  | 1583497 | 37506 | SH |  | SOLE | NONE | 17831 | 0 | 19674 |
| DFA Emerging Core Equity Market ETF | ETF | 25434V302 |  | 2392416 | 70656 | SH |  | SOLE | NONE | 7549 | 0 | 63107 |
| DFA Emerging Markets Core Equity 2 ETF | ETF | 25434V732 |  | 18300 | 530 | SH |  | SOLE | NONE | 0 | 0 | 529 |
| DFA Emerging Markets Sustainability Core 1 ETF | ETF | 25434V682 |  | 103516 | 2443 | SH |  | SOLE | NONE | 0 | 0 | 2443 |
| DFA Global Credit ETF | ETF | 25434V567 |  | 75084 | 1387 | SH |  | SOLE | NONE | 0 | 0 | 1386 |
| DFA Inflation-Protected Securities ETF | ETF | 25434V856 |  | 54515 | 1307 | SH |  | SOLE | NONE | 0 | 0 | 1306 |
| DFA International Core Equity 2 ETF | ETF | 25434V799 |  | 40249 | 1133 | SH |  | SOLE | NONE | 0 | 0 | 1132 |
| DFA International Core Equity Market ETF | ETF | 25434V203 |  | 2065876 | 53026 | SH |  | SOLE | NONE | 23561 | 0 | 29464 |
| DFA International Small Cap ETF | ETF | 25434V773 |  | 658113 | 19546 | SH |  | SOLE | NONE | 0 | 0 | 19545 |
| DFA Tax Adv World ex US Core Eq | ETF | 25434V880 |  | 148182 | 4362 | SH |  | SOLE | NONE | 3207 | 0 | 1155 |
| DFA Tax Advantaged US Core Equity 2 | ETF | 25434V708 |  | 1177260 | 30295 | SH |  | SOLE | NONE | 14546 | 0 | 15748 |
| DFA Tax Managed US Equity | ETF | 25434V401 |  | 2546708 | 35915 | SH |  | SOLE | NONE | 5087 | 0 | 30827 |
| DFA Tax-Managed US Marketwide Value | ETF | 25434V724 |  | 562040 | 11598 | SH |  | SOLE | NONE | 6468 | 0 | 5130 |
| DFA US Core Equity ETF | ETF | 25434V104 |  | 2933083 | 65006 | SH |  | SOLE | NONE | 34363 | 0 | 30643 |
| DFA US Real Estate ETF | ETF | 25434V823 |  | 378157 | 15990 | SH |  | SOLE | NONE | 0 | 0 | 15989 |
| Diageo PLC | ADR | 25243Q205 |  | 3201 | 43 | SH |  | OTR | NONE | 0 | 0 | 43 |
| Diageo PLC | ADR | 25243Q205 |  | 617918 | 8300 | SH |  | SOLE | NONE | 8299 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 4560 | 23 | SH |  | OTR | NONE | 0 | 0 | 23 |
| Digital Realty Tr Inc | REIT | 253868103 |  | 1261 | 7 | SH |  | OTR | NONE | 0 | 0 | 7 |
| Dimensional Emerging Markets High Profitability ETF | ETF | 25434V757 |  | 303745 | 8989 | SH |  | SOLE | NONE | 0 | 0 | 8989 |
| Dimensional Global Ex US Core Fixed Income ETF | ETF | 25434V575 |  | 231849 | 4420 | SH |  | SOLE | NONE | 0 | 0 | 4420 |
| Dimensional Global Real Estate ETF | ETF | 25434V658 |  | 167987 | 6320 | SH |  | SOLE | NONE | 0 | 0 | 6320 |
| Dimensional Global Sustainability Fixed Income ETF | ETF | 25434V674 |  | 184971 | 3575 | SH |  | SOLE | NONE | 0 | 0 | 3574 |
| Dimensional International High Profitability ETF | ETF | 25434V765 |  | 1468009 | 45562 | SH |  | SOLE | NONE | 0 | 0 | 45562 |
| Dimensional International Small Cap Value ETF | ETF | 25434V781 |  | 381126 | 9663 | SH |  | SOLE | NONE | 0 | 0 | 9663 |
| Dimensional International Sustainability Core 1 ETF | ETF | 25434V690 |  | 177697 | 4191 | SH |  | SOLE | NONE | 0 | 0 | 4190 |
| Dimensional International Value ETF | ETF | 25434V807 |  | 1810094 | 34295 | SH |  | SOLE | NONE | 0 | 0 | 34295 |
| Dimensional National Municipal Bond ETF | ETF | 25434V849 |  | 3934450 | 82087 | SH |  | SOLE | NONE | 0 | 0 | 82087 |
| Dimensional Short-Duration Fixed Income ETF | ETF | 25434V864 |  | 1165906 | 24351 | SH |  | SOLE | NONE | 5062 | 0 | 19288 |
| Dimensional U.S. Small Cap ETF | ETF | 25434V500 |  | 1204874 | 16939 | SH |  | SOLE | NONE | 3512 | 0 | 13427 |
| Dimensional U.S. Targeted Value ETF | ETF | 25434V609 |  | 258451 | 4139 | SH |  | SOLE | NONE | 0 | 0 | 4138 |
| Dimensional Ultrashort Fixed Income ETF | ETF | 25434V591 |  | 121392 | 2394 | SH |  | SOLE | NONE | 0 | 0 | 2393 |
| Dimensional US High Profitability ETF | ETF | 25434V831 |  | 2248646 | 61171 | SH |  | SOLE | NONE | 0 | 0 | 61170 |
| Dimensional US Large Cap Value ETF | ETF | 25434V666 |  | 716922 | 20076 | SH |  | SOLE | NONE | 0 | 0 | 20076 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 61530 | 1756 | SH |  | SOLE | NONE | 0 | 0 | 1756 |
| Dimensional US Sustainability Core 1 ETF | ETF | 25434V716 |  | 226197 | 5505 | SH |  | SOLE | NONE | 0 | 0 | 5504 |
| DocuSign | Stock | 256163106 |  | 256393 | 5408 | SH |  | SOLE | NONE | 5408 | 0 | 0 |
| Dollar Tree Inc | Stock | 256746108 |  | 2837 | 26 | SH |  | OTR | NONE | 0 | 0 | 25 |
| Dominion Resources | Stock | 25746U109 |  | 1607 | 26 | SH |  | OTR | NONE | 0 | 0 | 26 |
| Dominion Resources | Stock | 25746U109 |  | 144350 | 2335 | SH |  | SOLE | NONE | 2335 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 1076 | 3 | SH |  | OTR | NONE | 0 | 0 | 3 |
| Doordash Inc | Stock | 25809K105 |  | 11862 | 79 | SH |  | OTR | NONE | 0 | 0 | 79 |
| Dover | Stock | 260003108 |  | 41690 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| Dow Chemical | Stock | 260557103 |  | 1250 | 30 | SH |  | OTR | NONE | 0 | 0 | 30 |
| Dow Chemical | Stock | 260557103 |  | 35403 | 850 | SH |  | SOLE | NONE | 850 | 0 | 0 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 444 | 19 | SH |  | OTR | NONE | 0 | 0 | 19 |
| DTE Energy | Stock | 233331107 |  | 49803 | 341 | SH |  | OTR | NONE | 0 | 0 | 340 |
| DTE Energy | Stock | 233331107 |  | 87732 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| Duke Energy | Stock | 26441C204 |  | 917 | 7 | SH |  | OTR | NONE | 0 | 0 | 7 |
| Duke Energy | Stock | 26441C204 |  | 255464 | 1951 | SH |  | SOLE | NONE | 1951 | 0 | 0 |
| DuPont | Stock | 26614N102 |  | 24778 | 541 | SH |  | OTR | NONE | 0 | 0 | 541 |
| DuPont | Stock | 26614N102 |  | 44792 | 978 | SH |  | SOLE | NONE | 622 | 0 | 356 |
| Eaton | Stock | G29183103 |  | 32190 | 90 | SH |  | OTR | NONE | 0 | 0 | 90 |
| Eaton | Stock | G29183103 |  | 3421829 | 9567 | SH |  | SOLE | NONE | 9567 | 0 | 0 |
| Eaton Vance Enhanced Equity Income Fund II | CEF | 278277108 |  | 60664 | 2965 | SH |  | SOLE | NONE | 2965 | 0 | 0 |
| EBay Inc | Stock | 278642103 |  | 53156 | 584 | SH |  | OTR | NONE | 0 | 0 | 584 |
| Ecolab | Stock | 278865100 |  | 123965 | 466 | SH |  | OTR | NONE | 0 | 0 | 466 |
| Ecolab | Stock | 278865100 |  | 10494755 | 39451 | SH |  | SOLE | NONE | 38957 | 0 | 494 |
| Edison Intl | Stock | 281020107 |  | 1098 | 15 | SH |  | OTR | NONE | 0 | 0 | 15 |
| Edison Intl | Stock | 281020107 |  | 117088 | 1600 | SH |  | SOLE | NONE | 1600 | 0 | 0 |
| Edwards Lifesciences | Stock | 28176E108 |  | 1522 | 19 | SH |  | OTR | NONE | 0 | 0 | 19 |
| Edwards Lifesciences | Stock | 28176E108 |  | 10714384 | 133796 | SH |  | SOLE | NONE | 133496 | 0 | 300 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 47381 | 1980 | SH |  | OTR | NONE | 0 | 0 | 1980 |
| Electronic Arts Inc | Stock | 285512109 |  | 2039 | 10 | SH |  | OTR | NONE | 0 | 0 | 10 |
| Elevance Health | Stock | 036752103 |  | 5855 | 20 | SH |  | OTR | NONE | 0 | 0 | 20 |
| Elevance Health | Stock | 036752103 |  | 58550 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| Emerson Electric | Stock | 291011104 |  | 983567 | 7507 | SH |  | SOLE | NONE | 6907 | 0 | 600 |
| Enbridge | Stock | 29250N105 |  | 165668 | 3060 | SH |  | SOLE | NONE | 3060 | 0 | 0 |
| Entergy Corp | Stock | 29364G103 |  | 14045 | 125 | SH |  | OTR | NONE | 0 | 0 | 125 |
| Enterprise Products | Stock | 293792107 |  | 109736 | 2900 | SH |  | SOLE | NONE | 2900 | 0 | 0 |
| EOG Resources | Stock | 26875P101 |  | 29348 | 203 | SH |  | OTR | NONE | 0 | 0 | 203 |
| EPAM Systems | Stock | 29414B104 |  | 16925 | 125 | SH |  | SOLE | NONE | 125 | 0 | 0 |
| EQT Corp | Stock | 26884L109 |  | 197411 | 3102 | SH |  | OTR | NONE | 0 | 0 | 3102 |
| Equifax | Stock | 294429105 |  | 338171 | 1878 | SH |  | SOLE | NONE | 1878 | 0 | 0 |
| Equinix Inc | REIT | 29444U700 |  | 77145 | 79 | SH |  | OTR | NONE | 0 | 0 | 78 |
| Equinix Inc | REIT | 29444U700 |  | 851829 | 869 | SH |  | SOLE | NONE | 869 | 0 | 0 |
| Equitable Holdings Inc | Stock | 29452E101 |  | 4379 | 118 | SH |  | OTR | NONE | 0 | 0 | 118 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 946 | 16 | SH |  | OTR | NONE | 0 | 0 | 16 |
| Essex Property Trust | REIT | 297178105 |  | 22990 | 95 | SH |  | SOLE | NONE | 95 | 0 | 0 |
| Evercore Partners | Stock | 29977A105 |  | 2024793 | 6783 | SH |  | SOLE | NONE | 6783 | 0 | 0 |
| Eversource Energy | Stock | 30040W108 |  | 831 | 12 | SH |  | OTR | NONE | 0 | 0 | 12 |
| Eversource Energy | Stock | 30040W108 |  | 78217 | 1129 | SH |  | SOLE | NONE | 1129 | 0 | 0 |
| Exelon Corp | Stock | 30161N101 |  | 2108 | 43 | SH |  | OTR | NONE | 0 | 0 | 43 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 988 | 9 | SH |  | OTR | NONE | 0 | 0 | 9 |
| Expedia Group | Stock | 30212P303 |  | 924 | 4 | SH |  | OTR | NONE | 0 | 0 | 4 |
| Expeditors Int'l | Stock | 302130109 |  | 28684 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| Expeditors Int'l | Stock | 302130109 |  | 49987 | 349 | SH |  | OTR | NONE | 0 | 0 | 349 |
| Extra Space Storage | REIT | 30225T102 |  | 8523 | 65 | SH |  | SOLE | NONE | 65 | 0 | 0 |
| Exxon Mobil | Stock | 30231G102 |  | 352384 | 2077 | SH |  | OTR | NONE | 0 | 0 | 2077 |
| Exxon Mobil | Stock | 30231G102 |  | 13255875 | 78132 | SH |  | SOLE | NONE | 76016 | 0 | 2116 |
| F5 Networks | Stock | 315616102 |  | 868 | 3 | SH |  | OTR | NONE | 0 | 0 | 3 |
| F5 Networks | Stock | 315616102 |  | 28933 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| Factset | Stock | 303075105 |  | 19529 | 90 | SH |  | OTR | NONE | 0 | 0 | 90 |
| Fastenal | Stock | 311900104 |  | 1670 | 36 | SH |  | OTR | NONE | 0 | 0 | 36 |
| Fastenal | Stock | 311900104 |  | 40832 | 880 | SH |  | SOLE | NONE | 880 | 0 | 0 |
| FedEx | Stock | 31428X106 |  | 3562 | 10 | SH |  | OTR | NONE | 0 | 0 | 10 |
| FedEx | Stock | 31428X106 |  | 1742076 | 4891 | SH |  | SOLE | NONE | 4591 | 0 | 300 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 7973 | 34 | SH |  | OTR | NONE | 0 | 0 | 34 |
| Fidelity Enhanced Large Cap Growth ETF | ETF | 31609A305 |  | 15371 | 410 | SH |  | SOLE | NONE | 0 | 0 | 410 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 1032 | 22 | SH |  | OTR | NONE | 0 | 0 | 22 |
| Fifth Third Bancorp | Stock | 316773100 |  | 4605 | 99 | SH |  | OTR | NONE | 0 | 0 | 99 |
| Fifth Third Bancorp | Stock | 316773100 |  | 12241 | 263 | SH |  | SOLE | NONE | 0 | 0 | 263 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 986 | 5 | SH |  | OTR | NONE | 0 | 0 | 5 |
| First Trust Large Cap Core Alphadex Fund | ETF | 33734K109 |  | 41821 | 343 | SH |  | SOLE | NONE | 0 | 0 | 343 |
| First Trust Preferred ETF | ETF | 33739E108 |  | 8644 | 487 | SH |  | SOLE | NONE | 487 | 0 | 0 |
| First Trust Value Dividend Index ETF | ETF | 33734H106 |  | 76424 | 1625 | SH |  | SOLE | NONE | 1625 | 0 | 0 |
| Fiserv Inc | Stock | 337738108 |  | 2232 | 40 | SH |  | OTR | NONE | 0 | 0 | 40 |
| Flaherty  Crumrine Preferred Securities Income Fund | CEF | 338478100 |  | 15025 | 970 | SH |  | SOLE | NONE | 970 | 0 | 0 |
| Fomento Economico Mexicano ADR | ADR | 344419106 |  | 13216 | 119 | SH |  | OTR | NONE | 0 | 0 | 119 |
| FORTINET INC COM | Stock | 34959E109 |  | 1062 | 13 | SH |  | OTR | NONE | 0 | 0 | 13 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 1110 | 19 | SH |  | OTR | NONE | 0 | 0 | 19 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 1009 | 19 | SH |  | OTR | NONE | 0 | 0 | 19 |
| Franklin Electric | Stock | 353514102 |  | 423982 | 4600 | SH |  | SOLE | NONE | 4600 | 0 | 0 |
| Freeport-McMoran | Stock | 35671D857 |  | 29743 | 506 | SH |  | OTR | NONE | 0 | 0 | 506 |
| Freeport-McMoran | Stock | 35671D857 |  | 64658 | 1100 | SH |  | SOLE | NONE | 1100 | 0 | 0 |
| Freshpet | Stock | 358039105 |  | 788590 | 13375 | SH |  | SOLE | NONE | 13375 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 11601 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| GATX | Stock | 361448103 |  | 38417 | 225 | SH |  | SOLE | NONE | 225 | 0 | 0 |
| GE Aerospace | Stock | 369604301 |  | 102864 | 362 | SH |  | OTR | NONE | 0 | 0 | 362 |
| GE Aerospace | Stock | 369604301 |  | 1959148 | 6904 | SH |  | SOLE | NONE | 4996 | 0 | 1908 |
| GE Healthcare Technologies | Stock | 36266G107 |  | 112678 | 1583 | SH |  | SOLE | NONE | 947 | 0 | 636 |
| GE Vernova | Stock | 36828A101 |  | 279695 | 320 | SH |  | OTR | NONE | 0 | 0 | 320 |
| GE Vernova | Stock | 36828A101 |  | 1791191 | 2052 | SH |  | SOLE | NONE | 1575 | 0 | 477 |
| General Dynamics Corp | Stock | 369550108 |  | 189801 | 553 | SH |  | OTR | NONE | 0 | 0 | 553 |
| General Mills | Stock | 370334104 |  | 1303 | 35 | SH |  | OTR | NONE | 0 | 0 | 35 |
| General Motors | Stock | 37045V100 |  | 3129 | 42 | SH |  | OTR | NONE | 0 | 0 | 42 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 5259 | 196 | SH |  | OTR | NONE | 0 | 0 | 196 |
| Genuine Parts | Stock | 372460105 |  | 2009 | 19 | SH |  | OTR | NONE | 0 | 0 | 19 |
| Genuine Parts | Stock | 372460105 |  | 10575 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| Gilead Sciences | Stock | 375558103 |  | 133656 | 959 | SH |  | OTR | NONE | 0 | 0 | 959 |
| Glaxo Smithkline | ADR | 37733W204 |  | 80357 | 1456 | SH |  | SOLE | NONE | 1456 | 0 | 0 |
| Global X NASDAQ 100 Cov Call | ETF | 37954Y483 |  | 163519 | 9535 | SH |  | SOLE | NONE | 9534 | 0 | 0 |
| Globus Medical | Stock | 379577208 |  | 1788337 | 20756 | SH |  | SOLE | NONE | 20756 | 0 | 0 |
| Goldman Sachs | Stock | 38141G104 |  | 132820 | 157 | SH |  | OTR | NONE | 0 | 0 | 157 |
| Goldman Sachs | Stock | 38141G104 |  | 613343 | 725 | SH |  | SOLE | NONE | 725 | 0 | 0 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | ETF | 381430503 |  | 450343 | 3599 | SH |  | SOLE | NONE | 1883 | 0 | 1716 |
| GPGI INC COM CL A | Stock | 20459V105 |  | 567 | 33 | SH |  | OTR | NONE | 0 | 0 | 33 |
| Graham Holdings | Stock | 384637104 |  | 52863 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| Greenwich LifeSciences | Stock | 396879108 |  | 4804 | 200 | SH |  | SOLE | NONE | 200 | 0 | 0 |
| Guidewire Software | Stock | 40171V100 |  | 186950 | 1250 | SH |  | SOLE | NONE | 1250 | 0 | 0 |
| Hartford Insurance Group Inc | Stock | 416515104 |  | 9887 | 73 | SH |  | OTR | NONE | 0 | 0 | 73 |
| Hasbro | Stock | 418056107 |  | 42869 | 458 | SH |  | SOLE | NONE | 206 | 0 | 252 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 2839 | 6 | SH |  | OTR | NONE | 0 | 0 | 6 |
| HDFC Bank | ADR | 40415F101 |  | 3583 | 144 | SH |  | OTR | NONE | 0 | 0 | 144 |
| Health Care Select SPDR | ETF | 81369Y209 |  | 52193 | 356 | SH |  | SOLE | NONE | 356 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 1183 | 72 | SH |  | OTR | NONE | 0 | 0 | 72 |
| Henry Schein Inc | Stock | 806407102 |  | 14003 | 190 | SH |  | OTR | NONE | 0 | 0 | 190 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 1071 | 45 | SH |  | OTR | NONE | 0 | 0 | 45 |
| Hewlett-Packard Company | Stock | 40434L105 |  | 1114 | 58 | SH |  | OTR | NONE | 0 | 0 | 58 |
| Hilton Hotels 8 | ADR | 405552100 |  | 18218 | 1820 | SH |  | SOLE | NONE | 1820 | 0 | 0 |
| Hilton Hotels 8 | ADR | 405552100 |  | 23373 | 2335 | SH |  | OTR | NONE | 0 | 0 | 2335 |
| Hilton Worldwide Hldgs Inc | Stock | 43300A203 |  | 12163 | 40 | SH |  | SOLE | NONE | 40 | 0 | 0 |
| Hilton Worldwide Hldgs Inc | Stock | 43300A203 |  | 76371 | 251 | SH |  | OTR | NONE | 0 | 0 | 251 |
| Home Depot | Stock | 437076102 |  | 174312 | 530 | SH |  | OTR | NONE | 0 | 0 | 530 |
| Home Depot | Stock | 437076102 |  | 2007578 | 6104 | SH |  | SOLE | NONE | 5204 | 0 | 900 |
| Honeywell Int'l | Stock | 438516106 |  | 65775 | 291 | SH |  | OTR | NONE | 0 | 0 | 291 |
| Honeywell Int'l | Stock | 438516106 |  | 128837 | 570 | SH |  | SOLE | NONE | 570 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 1087 | 48 | SH |  | OTR | NONE | 0 | 0 | 48 |
| Houlihan Lokey | Stock | 441593100 |  | 4050 | 28 | SH |  | OTR | NONE | 0 | 0 | 28 |
| Howmet Aerospace | Stock | 443201108 |  | 52127 | 226 | SH |  | OTR | NONE | 0 | 0 | 226 |
| HUMANA INC COM | Stock | 444859102 |  | 2081 | 12 | SH |  | OTR | NONE | 0 | 0 | 12 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 2119 | 10 | SH |  | OTR | NONE | 0 | 0 | 10 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 1455 | 93 | SH |  | OTR | NONE | 0 | 0 | 93 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 760 | 2 | SH |  | OTR | NONE | 0 | 0 | 2 |
| IBM | Stock | 459200101 |  | 26905 | 111 | SH |  | OTR | NONE | 0 | 0 | 111 |
| IBM | Stock | 459200101 |  | 5012978 | 20681 | SH |  | SOLE | NONE | 20281 | 0 | 400 |
| ICON plc | Stock | G4705A100 |  | 588158 | 5315 | SH |  | SOLE | NONE | 4840 | 0 | 475 |
| Illinois Took Works Inc | Stock | 452308109 |  | 4425 | 17 | SH |  | OTR | NONE | 0 | 0 | 17 |
| Illumina | Stock | 452327109 |  | 21571 | 175 | SH |  | OTR | NONE | 0 | 0 | 175 |
| Illumina | Stock | 452327109 |  | 131888 | 1070 | SH |  | SOLE | NONE | 990 | 0 | 80 |
| Imperial Oil | Stock | 453038408 |  | 102040 | 780 | SH |  | SOLE | NONE | 780 | 0 | 0 |
| Ingersoll Rand | Stock | 45687V106 |  | 1362 | 17 | SH |  | OTR | NONE | 0 | 0 | 17 |
| Ingredion | Stock | 457187102 |  | 306435 | 2720 | SH |  | SOLE | NONE | 2720 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 634 | 3 | SH |  | OTR | NONE | 0 | 0 | 3 |
| Intel | Stock | 458140100 |  | 37908 | 859 | SH |  | OTR | NONE | 0 | 0 | 859 |
| Intel | Stock | 458140100 |  | 338654 | 7674 | SH |  | SOLE | NONE | 5674 | 0 | 2000 |
| Intercontinental Exchange | Stock | 45866F104 |  | 26266 | 167 | SH |  | SOLE | NONE | 167 | 0 | 0 |
| Intercontinental Exchange | Stock | 45866F104 |  | 37118 | 236 | SH |  | OTR | NONE | 0 | 0 | 236 |
| International Flavors  Fragrance | Stock | 459506101 |  | 12261 | 169 | SH |  | OTR | NONE | 0 | 0 | 169 |
| International Paper | Stock | 460146103 |  | 2560 | 72 | SH |  | OTR | NONE | 0 | 0 | 71 |
| Intuit | Stock | 461202103 |  | 19457 | 45 | SH |  | SOLE | NONE | 45 | 0 | 0 |
| Intuit | Stock | 461202103 |  | 153803 | 356 | SH |  | OTR | NONE | 0 | 0 | 355 |
| Intuitive Surgical | Stock | 46120E602 |  | 121953 | 265 | SH |  | OTR | NONE | 0 | 0 | 264 |
| Intuitive Surgical | Stock | 46120E602 |  | 7698994 | 16701 | SH |  | SOLE | NONE | 16331 | 0 | 370 |
| Invesco FTSE RAFI US 1000 ETF | ETF | 46137V613 |  | 103473 | 2177 | SH |  | SOLE | NONE | 2177 | 0 | 0 |
| Invesco Nasdaq 100 ETF | ETF | 46138G649 |  | 680781 | 2865 | SH |  | SOLE | NONE | 2865 | 0 | 0 |
| Invesco QQQ ETF | ETF | 46090E103 |  | 392482 | 680 | SH |  | SOLE | NONE | 475 | 0 | 205 |
| Invesco S 500 | ETF | 46137V233 |  | 180015 | 3300 | SH |  | SOLE | NONE | 3300 | 0 | 0 |
| Invesco S 500 Equal Weight | ETF | 46137V357 |  | 449860 | 2344 | SH |  | SOLE | NONE | 1059 | 0 | 1285 |
| Invesco S Global Water Index ETF | ETF | 46138E263 |  | 299175 | 4679 | SH |  | SOLE | NONE | 2983 | 0 | 1696 |
| Invitation Homes | REIT | 46187W107 |  | 5880603 | 236644 | SH |  | SOLE | NONE | 234102 | 0 | 2542 |
| IQVIA Holdings | Stock | 46266C105 |  | 19100 | 112 | SH |  | OTR | NONE | 0 | 0 | 112 |
| IQVIA Holdings | Stock | 46266C105 |  | 21941165 | 128657 | SH |  | SOLE | NONE | 127307 | 0 | 1350 |
| IREN Limited | Stock | Q4982L109 |  | 274 | 8 | SH |  | SOLE | NONE | 8 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 919 | 9 | SH |  | OTR | NONE | 0 | 0 | 9 |
| iShares Core Aggressive ETF | ETF | 464289859 |  | 60616 | 685 | SH |  | SOLE | NONE | 685 | 0 | 0 |
| iShares Core High Dividend ETF | ETF | 46429B663 |  | 431861 | 3182 | SH |  | SOLE | NONE | 3182 | 0 | 0 |
| iShares Core MSCI EAFE | ETF | 46432F842 |  | 210301 | 2323 | SH |  | OTR | NONE | 0 | 0 | 2323 |
| iShares Core MSCI EAFE | ETF | 46432F842 |  | 782903 | 8648 | SH |  | SOLE | NONE | 7288 | 0 | 1360 |
| iShares Core MSCI Emerging Markets | ETF | 46434G103 |  | 157914 | 2264 | SH |  | OTR | NONE | 0 | 0 | 2264 |
| iShares Core MSCI Emerging Markets | ETF | 46434G103 |  | 361863 | 5188 | SH |  | SOLE | NONE | 4954 | 0 | 234 |
| iShares Core S Mid Cap | ETF | 464287507 |  | 1183047 | 17519 | SH |  | SOLE | NONE | 16683 | 0 | 835 |
| Ishares Core Us Aggregate Bond Etf | ETF | 464287226 |  | 8806 | 89 | SH |  | SOLE | NONE | 88 | 0 | 0 |
| IShares Edge MSCI Min VOL USA ETF | ETF | 46429B697 |  | 120562 | 1300 | SH |  | SOLE | NONE | 1300 | 0 | 0 |
| iShares ESG Optimized MSCI USA ETF | ETF | 464288802 |  | 33014 | 250 | SH |  | SOLE | NONE | 0 | 0 | 249 |
| iShares Future AI  Tech ETF | ETF | 46435U556 |  | 33734 | 725 | SH |  | SOLE | NONE | 725 | 0 | 0 |
| iShares Global Clean Energy | ETF | 464288224 |  | 10060 | 550 | SH |  | SOLE | NONE | 550 | 0 | 0 |
| iShares Gold Trust | ETF | 464285204 |  | 62858 | 713 | SH |  | SOLE | NONE | 161 | 0 | 552 |
| iShares iBonds Dec 2026 Term Treasury ETF | ETF | 46436E858 |  | 505597 | 22064 | SH |  | SOLE | NONE | 17082 | 0 | 4982 |
| iShares IBOXX High Yield Bond Index | ETF | 464288513 |  | 5001252 | 62861 | SH |  | SOLE | NONE | 62861 | 0 | 0 |
| IShares Mrnstar Large Cap Grwth ETF | ETF | 464287119 |  | 71610 | 750 | SH |  | SOLE | NONE | 750 | 0 | 0 |
| iShares MSCI EAFE | ETF | 464287465 |  | 864554 | 8901 | SH |  | SOLE | NONE | 8901 | 0 | 0 |
| iShares MSCI EAFE Small-Cap ETF | ETF | 464288273 |  | 9174 | 117 | SH |  | SOLE | NONE | 0 | 0 | 117 |
| iShares MSCI EFT World | ETF | 464286392 |  | 70896 | 394 | SH |  | SOLE | NONE | 393 | 0 | 0 |
| iShares MSCI Emerging Markets | ETF | 464287234 |  | 627892 | 11056 | SH |  | SOLE | NONE | 10303 | 0 | 753 |
| iShares MSCI USA Momentum Factor | ETF | 46432F396 |  | 383984 | 1600 | SH |  | SOLE | NONE | 1600 | 0 | 0 |
| iShares Nat'l Muni Bond ETF | ETF | 464288414 |  | 95535 | 900 | SH |  | SOLE | NONE | 900 | 0 | 0 |
| iShares Russell 1000 ETF | ETF | 464287622 |  | 71312 | 200 | SH |  | SOLE | NONE | 0 | 0 | 200 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 168247 | 787 | SH |  | OTR | NONE | 0 | 0 | 787 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 47616 | 192 | SH |  | DFND | NONE | 192 | 0 | 0 |
| iShares Russell 2000 Value ETF | ETF | 464287630 |  | 175371 | 925 | SH |  | SOLE | NONE | 925 | 0 | 0 |
| iShares Russell 3000 Index | ETF | 464287689 |  | 34473 | 93 | SH |  | SOLE | NONE | 93 | 0 | 0 |
| iShares Russell Growth | ETF | 464287614 |  | 291922 | 685 | SH |  | OTR | NONE | 0 | 0 | 684 |
| iShares Russell Growth | ETF | 464287614 |  | 533853 | 1252 | SH |  | SOLE | NONE | 1063 | 0 | 189 |
| iShares Russell Mid-Cap Growth ETF | ETF | 464287481 |  | 30364 | 237 | SH |  | SOLE | NONE | 237 | 0 | 0 |
| iShares Russell Mid-Cap Growth ETF | ETF | 464287481 |  | 97070 | 758 | SH |  | OTR | NONE | 0 | 0 | 757 |
| iShares Russell Midcap Index | ETF | 464287499 |  | 76228 | 784 | SH |  | SOLE | NONE | 594 | 0 | 190 |
| iShares S 500 | ETF | 464287200 |  | 252595 | 387 | SH |  | OTR | NONE | 0 | 0 | 386 |
| iShares S 500 | ETF | 464287200 |  | 640473 | 981 | SH |  | SOLE | NONE | 0 | 0 | 980 |
| iShares S 500/Barra Growth | ETF | 464287309 |  | 209819 | 1855 | SH |  | SOLE | NONE | 1855 | 0 | 0 |
| iShares S Small Cap 600 | ETF | 464287804 |  | 742338 | 5972 | SH |  | SOLE | NONE | 5971 | 0 | 0 |
| iShares S Small Cap 600/Barra Value | ETF | 464287879 |  | 82204 | 694 | SH |  | SOLE | NONE | 694 | 0 | 0 |
| iShares S Small-Cap 600 Growth ETF | ETF | 464287887 |  | 23443 | 162 | SH |  | SOLE | NONE | 0 | 0 | 162 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 120371 | 795 | SH |  | SOLE | NONE | 795 | 0 | 0 |
| Ishares Silver Trust Index Fund | ETF | 46428Q109 |  | 18739 | 275 | SH |  | SOLE | NONE | 275 | 0 | 0 |
| iShares TIPS Bond ETF | ETF | 464287176 |  | 59153 | 536 | SH |  | SOLE | NONE | 536 | 0 | 0 |
| iShares U.s. Treasury Bond ETF | ETF | 46429B267 |  | 22108 | 965 | SH |  | SOLE | NONE | 0 | 0 | 965 |
| iShares US Financial Services ETF | ETF | 464287770 |  | 4059 | 49 | SH |  | SOLE | NONE | 49 | 0 | 0 |
| ITT | Stock | 45073V108 |  | 705533 | 3703 | SH |  | SOLE | NONE | 3703 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 1063 | 4 | SH |  | OTR | NONE | 0 | 0 | 4 |
| Jacobs Solutions | Stock | 46982L108 |  | 18837 | 148 | SH |  | OTR | NONE | 0 | 0 | 148 |
| Jacobs Solutions | Stock | 46982L108 |  | 20010707 | 157218 | SH |  | SOLE | NONE | 156814 | 0 | 404 |
| Jefferies Finl | Stock | 47233W109 |  | 38464 | 932 | SH |  | SOLE | NONE | 932 | 0 | 0 |
| Johnson  Johnson | Stock | 478160104 |  | 184063 | 753 | SH |  | OTR | NONE | 0 | 0 | 753 |
| Johnson  Johnson | Stock | 478160104 |  | 11029943 | 45123 | SH |  | SOLE | NONE | 40966 | 0 | 4157 |
| Johnson Ctls Inl PLC | Stock | G51502105 |  | 32214 | 246 | SH |  | OTR | NONE | 0 | 0 | 246 |
| Jones Lang Lasalle Inc | Stock | 48020Q107 |  | 26084 | 86 | SH |  | OTR | NONE | 0 | 0 | 85 |
| JP Morgan Chase | Stock | 46625H100 |  | 347109 | 1180 | SH |  | OTR | NONE | 0 | 0 | 1180 |
| JP Morgan Chase | Stock | 46625H100 |  | 8475356 | 28812 | SH |  | SOLE | NONE | 27010 | 0 | 1802 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 |  | 38615 | 763 | SH |  | SOLE | NONE | 763 | 0 | 0 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 |  | 374919 | 7408 | SH |  | OTR | NONE | 0 | 0 | 7408 |
| Keurig Dr. Pepper Inc | Stock | 49271V100 |  | 5266 | 200 | SH |  | OTR | NONE | 0 | 0 | 200 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 1129 | 4 | SH |  | OTR | NONE | 0 | 0 | 4 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 11295 | 40 | SH |  | SOLE | NONE | 40 | 0 | 0 |
| Kimberly-Clark | Stock | 494368103 |  | 25082 | 260 | SH |  | SOLE | NONE | 260 | 0 | 0 |
| Kinder Morgan | Stock | 49456B101 |  | 1408 | 42 | SH |  | OTR | NONE | 0 | 0 | 42 |
| Kinder Morgan | Stock | 49456B101 |  | 6565068 | 195797 | SH |  | SOLE | NONE | 182772 | 0 | 13024 |
| KKR  Co Inc | Stock | 48251W104 |  | 2775 | 30 | SH |  | OTR | NONE | 0 | 0 | 30 |
| KLA Tencor | Stock | 482480100 |  | 7362 | 5 | SH |  | OTR | NONE | 0 | 0 | 5 |
| KLA Tencor | Stock | 482480100 |  | 73621 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| Kraft Heinz | Stock | 500754106 |  | 1484 | 66 | SH |  | OTR | NONE | 0 | 0 | 66 |
| Kraft Heinz | Stock | 500754106 |  | 4768 | 212 | SH |  | SOLE | NONE | 212 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 1302 | 18 | SH |  | OTR | NONE | 0 | 0 | 18 |
| L3Harris Technologies Ord | Stock | 502431109 |  | 10355 | 30 | SH |  | OTR | NONE | 0 | 0 | 30 |
| Lam Research | Stock | 512807306 |  | 35895 | 168 | SH |  | OTR | NONE | 0 | 0 | 168 |
| Lam Research | Stock | 512807306 |  | 122855 | 575 | SH |  | SOLE | NONE | 575 | 0 | 0 |
| Lennar Corp | Stock | 526057104 |  | 9726 | 112 | SH |  | OTR | NONE | 0 | 0 | 112 |
| LEONARDO DRS INC COM | Stock | 52661A108 |  | 479 | 11 | SH |  | OTR | NONE | 0 | 0 | 10 |
| Lilly | Stock | 532457108 |  | 426923 | 464 | SH |  | OTR | NONE | 0 | 0 | 464 |
| Lilly | Stock | 532457108 |  | 551862 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| Linde PLC | Stock | G54950103 |  | 18343 | 37 | SH |  | OTR | NONE | 0 | 0 | 37 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 8017 | 53 | SH |  | OTR | NONE | 0 | 0 | 52 |
| Lockheed Martin | Stock | 539830109 |  | 2418 | 4 | SH |  | OTR | NONE | 0 | 0 | 4 |
| Lockheed Martin | Stock | 539830109 |  | 42307 | 70 | SH |  | SOLE | NONE | 70 | 0 | 0 |
| Lowes | Stock | 540424108 |  | 103645 | 971 | SH |  | SOLE | NONE | 650 | 0 | 321 |
| Lowe's | Stock | 548661107 |  | 8270 | 35 | SH |  | OTR | NONE | 0 | 0 | 35 |
| Lowe's | Stock | 548661107 |  | 1580627 | 6690 | SH |  | SOLE | NONE | 6689 | 0 | 0 |
| Lululemon Athletica | Stock | 550021109 |  | 919 | 6 | SH |  | OTR | NONE | 0 | 0 | 6 |
| Lyondellbasell | Stock | N53745100 |  | 1128 | 14 | SH |  | OTR | NONE | 0 | 0 | 14 |
| Lyondellbasell | Stock | N53745100 |  | 12160 | 151 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| M  T Bank | Stock | 55261F104 |  | 395728 | 1914 | SH |  | SOLE | NONE | 1178 | 0 | 736 |
| Magnum Ice Cream Company NV | Stock | N5505D105 |  | 299 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| Main Street Capital Corp | CEF | 56035L104 |  | 59792 | 1129 | SH |  | SOLE | NONE | 0 | 0 | 1129 |
| Manulife Financial | Stock | 56501R106 |  | 11365 | 330 | SH |  | OTR | NONE | 0 | 0 | 330 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 1465 | 6 | SH |  | OTR | NONE | 0 | 0 | 6 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 1308 | 4 | SH |  | OTR | NONE | 0 | 0 | 4 |
| Marsh  McLennan | Stock | 571748102 |  | 13356 | 77 | SH |  | OTR | NONE | 0 | 0 | 77 |
| Marsh  McLennan | Stock | 571748102 |  | 101468 | 585 | SH |  | SOLE | NONE | 585 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 1177 | 2 | SH |  | OTR | NONE | 0 | 0 | 2 |
| Marvell Technology Inc | Stock | 573874104 |  | 20404 | 206 | SH |  | OTR | NONE | 0 | 0 | 206 |
| Mastercard | Stock | 57636Q104 |  | 87133 | 174 | SH |  | OTR | NONE | 0 | 0 | 174 |
| Mastercard | Stock | 57636Q104 |  | 127033 | 254 | SH |  | SOLE | NONE | 254 | 0 | 0 |
| Mattel | Stock | 577081102 |  | 1932 | 133 | SH |  | SOLE | NONE | 0 | 0 | 133 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 1059 | 21 | SH |  | OTR | NONE | 0 | 0 | 21 |
| McDonald's | Stock | 580135101 |  | 7459 | 24 | SH |  | OTR | NONE | 0 | 0 | 24 |
| McDonald's | Stock | 580135101 |  | 1324898 | 4263 | SH |  | SOLE | NONE | 1263 | 0 | 3000 |
| McKesson Corp | Stock | 58155Q103 |  | 57020 | 66 | SH |  | OTR | NONE | 0 | 0 | 65 |
| Medtronic PLC | Stock | G5960L103 |  | 10150 | 117 | SH |  | OTR | NONE | 0 | 0 | 117 |
| Medtronic PLC | Stock | G5960L103 |  | 51990 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| Mercadolibre Inc | Stock | 58733R102 |  | 5223 | 3 | SH |  | OTR | NONE | 0 | 0 | 3 |
| Merck | Stock | 58933Y105 |  | 35125 | 292 | SH |  | OTR | NONE | 0 | 0 | 292 |
| Merck | Stock | 58933Y105 |  | 1036125 | 8614 | SH |  | SOLE | NONE | 8613 | 0 | 0 |
| Meta Platforms | Stock | 30303M102 |  | 739725 | 1293 | SH |  | OTR | NONE | 0 | 0 | 1292 |
| Meta Platforms | Stock | 30303M102 |  | 40307465 | 70452 | SH |  | SOLE | NONE | 69566 | 0 | 885 |
| MetLife | Stock | 59156R108 |  | 13578 | 192 | SH |  | OTR | NONE | 0 | 0 | 192 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 1261 | 1 | SH |  | OTR | NONE | 0 | 0 | 1 |
| MGE Energy | Stock | 55277P104 |  | 51784 | 670 | SH |  | SOLE | NONE | 670 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 962 | 26 | SH |  | OTR | NONE | 0 | 0 | 26 |
| Microchip Technology Inc | Stock | 595017104 |  | 7172 | 111 | SH |  | OTR | NONE | 0 | 0 | 111 |
| Micron Technology | Stock | 595112103 |  | 46716 | 138 | SH |  | OTR | NONE | 0 | 0 | 138 |
| Microsoft | Stock | 594918104 |  | 1074529 | 2903 | SH |  | OTR | NONE | 0 | 0 | 2902 |
| Microsoft | Stock | 594918104 |  | 17940754 | 48466 | SH |  | SOLE | NONE | 47557 | 0 | 908 |
| MidCap SPDR Trust | ETF | 78467Y107 |  | 77095 | 125 | SH |  | SOLE | NONE | 125 | 0 | 0 |
| Minerals Tech | Stock | 603158106 |  | 234036 | 3300 | SH |  | SOLE | NONE | 3300 | 0 | 0 |
| Mobile Infrastructure Corp | Stock | 60739N101 |  | 7349 | 3281 | SH |  | SOLE | NONE | 3281 | 0 | 0 |
| Moderna | Stock | 60770K107 |  | 914 | 18 | SH |  | OTR | NONE | 0 | 0 | 18 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 1176 | 12 | SH |  | OTR | NONE | 0 | 0 | 11 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 800 | 6 | SH |  | OTR | NONE | 0 | 0 | 6 |
| Mondelez | Stock | 609207105 |  | 1787 | 31 | SH |  | OTR | NONE | 0 | 0 | 31 |
| Mondelez | Stock | 609207105 |  | 260014 | 4511 | SH |  | SOLE | NONE | 4511 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 1093 | 1 | SH |  | OTR | NONE | 0 | 0 | 1 |
| Monster Beverage Corp | Stock | 61174X109 |  | 111516 | 1539 | SH |  | OTR | NONE | 0 | 0 | 1539 |
| Moody's | Stock | 615369105 |  | 1309 | 3 | SH |  | OTR | NONE | 0 | 0 | 3 |
| Moody's | Stock | 615369105 |  | 1114619 | 2555 | SH |  | SOLE | NONE | 2555 | 0 | 0 |
| Morgan Stanley | Stock | 617446448 |  | 88045 | 535 | SH |  | OTR | NONE | 0 | 0 | 535 |
| Morgan Stanley | Stock | 617446448 |  | 107958 | 656 | SH |  | SOLE | NONE | 656 | 0 | 0 |
| MOSAIC CO COM | Stock | 61945C103 |  | 2958 | 116 | SH |  | OTR | NONE | 0 | 0 | 116 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 1302 | 3 | SH |  | OTR | NONE | 0 | 0 | 3 |
| MPLX LP | Stock | 55336V100 |  | 384937 | 6745 | SH |  | SOLE | NONE | 6745 | 0 | 0 |
| NBT Bancorp | Stock | 628778102 |  | 550687 | 12933 | SH |  | SOLE | NONE | 12933 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 6122 | 59 | SH |  | OTR | NONE | 0 | 0 | 59 |
| Neogen | Stock | 640491106 |  | 101094 | 10882 | SH |  | SOLE | NONE | 10882 | 0 | 0 |
| NetApp Inc | Stock | 64110D104 |  | 12082 | 118 | SH |  | OTR | NONE | 0 | 0 | 118 |
| Netease | ADR | 64110W102 |  | 5603 | 50 | SH |  | OTR | NONE | 0 | 0 | 50 |
| Netflix | Stock | 64110L106 |  | 16346 | 170 | SH |  | SOLE | NONE | 170 | 0 | 0 |
| Netflix | Stock | 64110L106 |  | 545747 | 5676 | SH |  | OTR | NONE | 0 | 0 | 5676 |
| Nextera Energy | Stock | 65339F101 |  | 170992 | 1841 | SH |  | OTR | NONE | 0 | 0 | 1841 |
| Nextera Energy | Stock | 65339F101 |  | 533131 | 5740 | SH |  | SOLE | NONE | 5740 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 1912 | 17 | SH |  | OTR | NONE | 0 | 0 | 17 |
| Nike | Stock | 654106103 |  | 31639 | 599 | SH |  | OTR | NONE | 0 | 0 | 599 |
| Nike | Stock | 654106103 |  | 6226422 | 117880 | SH |  | SOLE | NONE | 117345 | 0 | 535 |
| Nisource | Stock | 65473P105 |  | 28929 | 620 | SH |  | OTR | NONE | 0 | 0 | 620 |
| Nisource | Stock | 65473P105 |  | 233300 | 5000 | SH |  | SOLE | NONE | 5000 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 1597 | 38 | SH |  | OTR | NONE | 0 | 0 | 37 |
| Norfolk Southern | Stock | 655844108 |  | 143500 | 500 | SH |  | SOLE | NONE | 500 | 0 | 0 |
| North European Royalty Trust | Stock | 659310106 |  | 480888 | 53432 | SH |  | SOLE | NONE | 53432 | 0 | 0 |
| Northrup Grumman Corp | Stock | 666807102 |  | 1364 | 2 | SH |  | OTR | NONE | 0 | 0 | 2 |
| Norwegian Cruise Lines | Stock | G66721104 |  | 41140 | 2200 | SH |  | SOLE | NONE | 2200 | 0 | 0 |
| Novartis | ADR | 66987V109 |  | 53463 | 350 | SH |  | SOLE | NONE | 350 | 0 | 0 |
| Novartis | ADR | 66987V109 |  | 59088 | 387 | SH |  | OTR | NONE | 0 | 0 | 386 |
| Novo-Nordisk A S ADR | ADR | 670100205 |  | 39690 | 1080 | SH |  | OTR | NONE | 0 | 0 | 1080 |
| Nucor Corp | Stock | 670346105 |  | 1860 | 11 | SH |  | OTR | NONE | 0 | 0 | 11 |
| Nutrien | Stock | 67077M108 |  | 201931 | 2676 | SH |  | SOLE | NONE | 2676 | 0 | 0 |
| Nuveen Preferred  Income Opportunities Fund | CEF | 67073B106 |  | 19604 | 2600 | SH |  | SOLE | NONE | 2600 | 0 | 0 |
| NVIDIA | Stock | 67066G104 |  | 1836955 | 10533 | SH |  | OTR | NONE | 0 | 0 | 10533 |
| NVIDIA | Stock | 67066G104 |  | 29281767 | 167900 | SH |  | SOLE | NONE | 167192 | 0 | 708 |
| NVR INC COM | Stock | 62944T105 |  | 1819 | 0 | SH |  | OTR | NONE | 0 | 0 | 0 |
| Occidental Petr | Stock | 674599105 |  | 1820 | 28 | SH |  | OTR | NONE | 0 | 0 | 28 |
| Okta Inc | Stock | 679295105 |  | 9445 | 120 | SH |  | OTR | NONE | 0 | 0 | 120 |
| Old Dominion Freight Lines | Stock | 679580100 |  | 8011 | 41 | SH |  | OTR | NONE | 0 | 0 | 41 |
| Old Dominion Freight Lines | Stock | 679580100 |  | 20529 | 105 | SH |  | SOLE | NONE | 105 | 0 | 0 |
| On Semiconductor Corp | Stock | 682189105 |  | 929 | 15 | SH |  | OTR | NONE | 0 | 0 | 15 |
| Oneok Inc | Stock | 682680103 |  | 1356 | 15 | SH |  | OTR | NONE | 0 | 0 | 15 |
| Oracle | Stock | 68389X105 |  | 235817 | 1603 | SH |  | OTR | NONE | 0 | 0 | 1603 |
| Oracle | Stock | 68389X105 |  | 302605 | 2057 | SH |  | SOLE | NONE | 0 | 0 | 2057 |
| O'Reilly Automotive Inc | Stock | 67103H107 |  | 38875 | 421 | SH |  | OTR | NONE | 0 | 0 | 421 |
| Otis Worldwide | Stock | 68902V107 |  | 5935 | 77 | SH |  | OTR | NONE | 0 | 0 | 77 |
| Otis Worldwide | Stock | 68902V107 |  | 177284 | 2300 | SH |  | SOLE | NONE | 800 | 0 | 1500 |
| Paccar Inc | Stock | 693718108 |  | 13629 | 118 | SH |  | OTR | NONE | 0 | 0 | 118 |
| Palantir Technologies | Stock | 69608A108 |  | 78394 | 536 | SH |  | OTR | NONE | 0 | 0 | 535 |
| Palantir Technologies | Stock | 69608A108 |  | 400076 | 2735 | SH |  | SOLE | NONE | 2735 | 0 | 0 |
| Palo Alto Networks | Stock | 697435105 |  | 127134 | 793 | SH |  | OTR | NONE | 0 | 0 | 793 |
| Palo Alto Networks | Stock | 697435105 |  | 38908061 | 242690 | SH |  | SOLE | NONE | 238399 | 0 | 4291 |
| Parker-Hannifin Corp | Stock | 701094104 |  | 50811 | 57 | SH |  | OTR | NONE | 0 | 0 | 56 |
| Paychex | Stock | 704326107 |  | 1474 | 16 | SH |  | OTR | NONE | 0 | 0 | 16 |
| Paychex | Stock | 704326107 |  | 135416 | 1470 | SH |  | SOLE | NONE | 1470 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 972 | 8 | SH |  | OTR | NONE | 0 | 0 | 8 |
| PayPal | Stock | 70450Y103 |  | 19720 | 436 | SH |  | OTR | NONE | 0 | 0 | 436 |
| PayPal | Stock | 70450Y103 |  | 1468030 | 32457 | SH |  | SOLE | NONE | 32177 | 0 | 280 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 1307 | 15 | SH |  | OTR | NONE | 0 | 0 | 15 |
| Penumbra | Stock | 70975L107 |  | 6135922 | 18686 | SH |  | SOLE | NONE | 18518 | 0 | 168 |
| PepsiCo | Stock | 713448108 |  | 41307 | 266 | SH |  | OTR | NONE | 0 | 0 | 266 |
| PepsiCo | Stock | 713448108 |  | 18339402 | 118098 | SH |  | SOLE | NONE | 116807 | 0 | 1290 |
| Performance Food Group | Stock | 71377A103 |  | 8737 | 102 | SH |  | OTR | NONE | 0 | 0 | 102 |
| Pfizer | Stock | 717081103 |  | 15809 | 563 | SH |  | OTR | NONE | 0 | 0 | 563 |
| Pfizer | Stock | 717081103 |  | 1255741 | 44720 | SH |  | SOLE | NONE | 44720 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 7573 | 431 | SH |  | OTR | NONE | 0 | 0 | 431 |
| Philip Morris Int'l | Stock | 718172109 |  | 8267 | 50 | SH |  | OTR | NONE | 0 | 0 | 50 |
| Philip Morris Int'l | Stock | 718172109 |  | 807686 | 4885 | SH |  | SOLE | NONE | 4885 | 0 | 0 |
| Phillips 66 | Stock | 718546104 |  | 2915 | 16 | SH |  | OTR | NONE | 0 | 0 | 16 |
| PIMCO Enhanced Short Maturity Active ETF | ETF | 72201R833 |  | 66276 | 659 | SH |  | SOLE | NONE | 659 | 0 | 0 |
| PNC Financial Services Group | Stock | 693475105 |  | 15508 | 75 | SH |  | OTR | NONE | 0 | 0 | 74 |
| PNC Financial Services Group | Stock | 693475105 |  | 62427 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 2023 | 10 | SH |  | OTR | NONE | 0 | 0 | 10 |
| PowerShares Water Resources | ETF | 46137V142 |  | 65523 | 980 | SH |  | SOLE | NONE | 980 | 0 | 0 |
| PPG | Stock | 693506107 |  | 1389 | 13 | SH |  | OTR | NONE | 0 | 0 | 13 |
| PPG | Stock | 693506107 |  | 676123 | 6326 | SH |  | SOLE | NONE | 6000 | 0 | 326 |
| PPL Corp | Stock | 69351T106 |  | 5546 | 145 | SH |  | OTR | NONE | 0 | 0 | 145 |
| Proctor  Gamble | Stock | 742718109 |  | 28116 | 195 | SH |  | OTR | NONE | 0 | 0 | 194 |
| Proctor  Gamble | Stock | 742718109 |  | 2501514 | 17319 | SH |  | SOLE | NONE | 16489 | 0 | 829 |
| Progressive Corp | Stock | 743315103 |  | 99318 | 501 | SH |  | OTR | NONE | 0 | 0 | 501 |
| Prologis Inc | REIT | 74340W103 |  | 793080 | 6000 | SH |  | SOLE | NONE | 6000 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 1368 | 14 | SH |  | OTR | NONE | 0 | 0 | 14 |
| Public Service Enterprise | Stock | 744573106 |  | 29952 | 370 | SH |  | OTR | NONE | 0 | 0 | 370 |
| Public Service Enterprise | Stock | 744573106 |  | 48570 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| Public Storage | REIT | 74460D109 |  | 14086 | 52 | SH |  | OTR | NONE | 0 | 0 | 52 |
| Pulte Group | Stock | 745867101 |  | 13996 | 119 | SH |  | OTR | NONE | 0 | 0 | 119 |
| Qnity Electronics | Stock | 74743L100 |  | 56421 | 489 | SH |  | SOLE | NONE | 311 | 0 | 178 |
| Qualcomm | Stock | 747525103 |  | 37475 | 291 | SH |  | OTR | NONE | 0 | 0 | 291 |
| Qualcomm | Stock | 747525103 |  | 263484 | 2046 | SH |  | SOLE | NONE | 2046 | 0 | 0 |
| Quanta Services | Stock | 74762E102 |  | 44106 | 80 | SH |  | OTR | NONE | 0 | 0 | 80 |
| Quanta Services | Stock | 74762E102 |  | 86679446 | 157880 | SH |  | SOLE | NONE | 153970 | 0 | 3910 |
| QXO INC COM NEW | Stock | 82846H405 |  | 885 | 46 | SH |  | OTR | NONE | 0 | 0 | 45 |
| Raymond James Financial | Stock | 754730109 |  | 5554 | 38 | SH |  | OTR | NONE | 0 | 0 | 38 |
| Rayonier | REIT | 754907103 |  | 41529 | 2014 | SH |  | SOLE | NONE | 2014 | 0 | 0 |
| Raytheon Technologies | Stock | 75513E101 |  | 32986 | 171 | SH |  | OTR | NONE | 0 | 0 | 171 |
| Raytheon Technologies | Stock | 75513E101 |  | 1827535 | 9474 | SH |  | SOLE | NONE | 6474 | 0 | 3000 |
| Realty Income | REIT | 756109104 |  | 14255 | 233 | SH |  | SOLE | NONE | 233 | 0 | 0 |
| Reddit | Stock | 75734B100 |  | 28815 | 214 | SH |  | SOLE | NONE | 119 | 0 | 95 |
| Regal Rexnord Corp | Stock | 758750103 |  | 13330 | 71 | SH |  | OTR | NONE | 0 | 0 | 71 |
| Regeneron Pharmaceuticals | Stock | 75886F107 |  | 89626 | 116 | SH |  | OTR | NONE | 0 | 0 | 116 |
| Regeneron Pharmaceuticals | Stock | 75886F107 |  | 22112184 | 28619 | SH |  | SOLE | NONE | 28065 | 0 | 554 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 12015 | 460 | SH |  | SOLE | NONE | 460 | 0 | 0 |
| Reinsurance Group | Stock | 759351604 |  | 457456 | 2241 | SH |  | SOLE | NONE | 2240 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 7450 | 221 | SH |  | OTR | NONE | 0 | 0 | 221 |
| ResMed | Stock | 761152107 |  | 1122 | 5 | SH |  | OTR | NONE | 0 | 0 | 5 |
| ResMed | Stock | 761152107 |  | 26896969 | 119819 | SH |  | SOLE | NONE | 117104 | 0 | 2715 |
| Rio Tinto PLC | ADR | 767204100 |  | 14367 | 154 | SH |  | OTR | NONE | 0 | 0 | 154 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 2382 | 34 | SH |  | OTR | NONE | 0 | 0 | 34 |
| Robo Global Robotics  Automation ETF | ETF | 301505707 |  | 15260 | 223 | SH |  | DFND | NONE | 0 | 0 | 223 |
| Roper Technologies | Stock | 776696106 |  | 1609 | 5 | SH |  | OTR | NONE | 0 | 0 | 4 |
| ROSS STORES INC COM | Stock | 778296103 |  | 6871 | 32 | SH |  | OTR | NONE | 0 | 0 | 31 |
| Royal Caribbean Cruises | Stock | V7780T103 |  | 1651 | 6 | SH |  | OTR | NONE | 0 | 0 | 6 |
| Royal Caribbean Cruises | Stock | V7780T103 |  | 27518 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| Rubrik Inc | Stock | 781154109 |  | 3428 | 70 | SH |  | OTR | NONE | 0 | 0 | 70 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 1100 | 19 | SH |  | OTR | NONE | 0 | 0 | 19 |
| S Global | Stock | 78409V104 |  | 73158 | 172 | SH |  | OTR | NONE | 0 | 0 | 172 |
| S Global | Stock | 78409V104 |  | 9482530 | 22294 | SH |  | SOLE | NONE | 22234 | 0 | 60 |
| Salesforce | Stock | 79466L302 |  | 20534 | 110 | SH |  | SOLE | NONE | 110 | 0 | 0 |
| Salesforce | Stock | 79466L302 |  | 162030 | 868 | SH |  | OTR | NONE | 0 | 0 | 868 |
| Sana Biotechnology | Stock | 799566104 |  | 14400 | 5000 | SH |  | SOLE | NONE | 5000 | 0 | 0 |
| SANDISK CORP COM | Stock | 80004C200 |  | 3177 | 5 | SH |  | OTR | NONE | 0 | 0 | 5 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 |  | 4627 | 27 | SH |  | OTR | NONE | 0 | 0 | 26 |
| Schlumberger | Stock | 806857108 |  | 769565 | 14975 | SH |  | SOLE | NONE | 14975 | 0 | 0 |
| Schwab Emerging Markets Equity ETF | ETF | 808524706 |  | 299483 | 9089 | SH |  | SOLE | NONE | 9089 | 0 | 0 |
| Schwab Fundamental International Equity ETF | ETF | 808524755 |  | 70655 | 1444 | SH |  | DFND | NONE | 0 | 0 | 1444 |
| Schwab Fundamental International Equity ETF | ETF | 808524755 |  | 9291622 | 189896 | SH |  | SOLE | NONE | 141714 | 0 | 48182 |
| Schwab Fundamental U.S. Large Company ETF | ETF | 808524771 |  | 39853 | 1431 | SH |  | DFND | NONE | 0 | 0 | 1431 |
| Schwab Fundamental U.S. Large Company ETF | ETF | 808524771 |  | 20557718 | 738159 | SH |  | SOLE | NONE | 618271 | 0 | 119886 |
| Schwab Fundamental U.S. Small Company ETF | ETF | 808524763 |  | 807604 | 24903 | SH |  | SOLE | NONE | 23755 | 0 | 1148 |
| Schwab Interm Gov't ETF | ETF | 808524854 |  | 226681 | 9100 | SH |  | SOLE | NONE | 9100 | 0 | 0 |
| Schwab International Equity ETF | ETF | 808524805 |  | 525393 | 21228 | SH |  | SOLE | NONE | 21228 | 0 | 0 |
| Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 |  | 145581 | 4998 | SH |  | SOLE | NONE | 0 | 0 | 4997 |
| Schwab US Dividend Equity ETF | ETF | 808524797 |  | 51604 | 1682 | SH |  | DFND | NONE | 0 | 0 | 1682 |
| Schwab US Dividend Equity ETF | ETF | 808524797 |  | 1364137 | 44463 | SH |  | SOLE | NONE | 44463 | 0 | 0 |
| Schwab US TIPS ETF | ETF | 808524870 |  | 2706131 | 101696 | SH |  | SOLE | NONE | 101696 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 518 | 6 | SH |  | OTR | NONE | 0 | 0 | 6 |
| Seagate Technology Hldngs PLC Ord Shs | Stock | G7997R103 |  | 3134 | 8 | SH |  | OTR | NONE | 0 | 0 | 8 |
| SEI Investments Co | Stock | 784117103 |  | 39863 | 508 | SH |  | OTR | NONE | 0 | 0 | 508 |
| Sempra Energy | Stock | 816851109 |  | 19879 | 205 | SH |  | OTR | NONE | 0 | 0 | 204 |
| Sempra Energy | Stock | 816851109 |  | 155472 | 1600 | SH |  | SOLE | NONE | 1600 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 3859 | 47 | SH |  | OTR | NONE | 0 | 0 | 46 |
| Servicenow | Stock | 81762P102 |  | 3555 | 34 | SH |  | OTR | NONE | 0 | 0 | 34 |
| Shell Adr | ADR | 780259305 |  | 21669 | 233 | SH |  | OTR | NONE | 0 | 0 | 233 |
| Shell Adr | ADR | 780259305 |  | 272490 | 2930 | SH |  | SOLE | NONE | 1478 | 0 | 1452 |
| Sherwin Williams | Stock | 824348106 |  | 88472 | 276 | SH |  | SOLE | NONE | 276 | 0 | 0 |
| Shopify Inc | Stock | 82509L107 |  | 151715 | 1279 | SH |  | OTR | NONE | 0 | 0 | 1279 |
| Simon Property Group | REIT | 828806109 |  | 1679 | 9 | SH |  | OTR | NONE | 0 | 0 | 9 |
| Skyworks Solutions | Stock | 83088M102 |  | 1553 | 29 | SH |  | OTR | NONE | 0 | 0 | 29 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 868 | 9 | SH |  | OTR | NONE | 0 | 0 | 9 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 |  | 1076 | 27 | SH |  | OTR | NONE | 0 | 0 | 27 |
| Snap On | Stock | 833034101 |  | 127127 | 350 | SH |  | SOLE | NONE | 350 | 0 | 0 |
| Snowflake | Stock | 833445109 |  | 58679 | 389 | SH |  | OTR | NONE | 0 | 0 | 389 |
| Snowflake | Stock | 833445109 |  | 8993547 | 59631 | SH |  | SOLE | NONE | 59337 | 0 | 294 |
| Solstice Advanced Materials | Stock | 83443Q103 |  | 7007 | 92 | SH |  | SOLE | NONE | 92 | 0 | 0 |
| Solventum | Stock | 83444M101 |  | 980 | 15 | SH |  | OTR | NONE | 0 | 0 | 15 |
| Solventum | Stock | 83444M101 |  | 10970 | 168 | SH |  | SOLE | NONE | 168 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 |  | 349 | 5 | SH |  | OTR | NONE | 0 | 0 | 4 |
| SONIDA SENIOR LIVING INC COM | Stock | 140475203 |  | 2290 | 71 | SH |  | SOLE | NONE | 0 | 0 | 71 |
| Sony Group ADR | ADR | 835699307 |  | 9481 | 458 | SH |  | OTR | NONE | 0 | 0 | 458 |
| Southern | Stock | 842587107 |  | 19276 | 200 | SH |  | SOLE | NONE | 199 | 0 | 0 |
| Southern Copper | Stock | 84265V105 |  | 35447 | 206 | SH |  | SOLE | NONE | 206 | 0 | 0 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 78468R663 |  | 122523 | 1337 | SH |  | OTR | NONE | 0 | 0 | 1337 |
| SPDR Bridgewater ALL Weather ETF | ETF | 78470P630 |  | 86550 | 3000 | SH |  | SOLE | NONE | 3000 | 0 | 0 |
| SPDR Doubleline Total Return TTCL ETF | ETF | 78467V848 |  | 31585 | 795 | SH |  | SOLE | NONE | 795 | 0 | 0 |
| SPDR Gold Minishares Trust | ETF | 98149E303 |  | 273250 | 2948 | SH |  | SOLE | NONE | 2948 | 0 | 0 |
| SPDR Gold Trust | ETF | 78463V107 |  | 646726 | 1503 | SH |  | SOLE | NONE | 1469 | 0 | 34 |
| SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 |  | 23736 | 506 | SH |  | SOLE | NONE | 0 | 0 | 506 |
| SPDR Portfolio S 500 Value ETF | ETF | 78464A508 |  | 22745 | 402 | SH |  | SOLE | NONE | 0 | 0 | 402 |
| SPDR S 500 Fossil Fues Res ETF | ETF | 78468R796 |  | 134908 | 2544 | SH |  | SOLE | NONE | 2544 | 0 | 0 |
| SPDR S Dividend ETF IV | ETF | 78464A763 |  | 269113 | 1844 | SH |  | SOLE | NONE | 1844 | 0 | 0 |
| SPDR Tr (S 500) | ETF | 78462F103 |  | 4458396 | 6855 | SH |  | SOLE | NONE | 6585 | 0 | 270 |
| SPDR Dow Jones Industrial Average ETF | ETF | 78467X109 |  | 755290 | 1631 | SH |  | SOLE | NONE | 991 | 0 | 639 |
| Sphere Entertainment | Stock | 55826T102 |  | 10618126 | 90444 | SH |  | SOLE | NONE | 89722 | 0 | 722 |
| Spotify Technology A | Stock | L8681T102 |  | 45453 | 94 | SH |  | OTR | NONE | 0 | 0 | 93 |
| Sprott Lithium Miners ETF | ETF | 85208P709 |  | 265 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| Stanley Black  Decker Inc | Stock | 854502101 |  | 16273 | 229 | SH |  | OTR | NONE | 0 | 0 | 229 |
| Starbucks | Stock | 855244109 |  | 79556 | 888 | SH |  | OTR | NONE | 0 | 0 | 888 |
| Starbucks | Stock | 855244109 |  | 15313440 | 170928 | SH |  | SOLE | NONE | 169528 | 0 | 1400 |
| Starwood Property Trust | REIT | 85571B105 |  | 17220 | 1000 | SH |  | SOLE | NONE | 1000 | 0 | 0 |
| State Street SPDR Portfolio S 1500 Composite Stock Market ETF | ETF | 78464A805 |  | 22848 | 289 | SH |  | SOLE | NONE | 0 | 0 | 289 |
| State Street SPDR S 500 ETF | ETF | 78464A854 |  | 58630 | 766 | SH |  | SOLE | NONE | 0 | 0 | 766 |
| State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 27261 | 445 | SH |  | SOLE | NONE | 445 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 1080 | 6 | SH |  | OTR | NONE | 0 | 0 | 6 |
| Steris PLC | Stock | G8473T100 |  | 5485 | 25 | SH |  | OTR | NONE | 0 | 0 | 24 |
| Strive Emerging Markets Ex-China ETF | ETF | 02072L698 |  | 88088 | 2254 | SH |  | SOLE | NONE | 0 | 0 | 2254 |
| Stryker | Stock | 863667101 |  | 82805 | 252 | SH |  | OTR | NONE | 0 | 0 | 252 |
| Stryker | Stock | 863667101 |  | 98577 | 300 | SH |  | SOLE | NONE | 300 | 0 | 0 |
| Suncor | Stock | 867224107 |  | 235087 | 3556 | SH |  | SOLE | NONE | 3556 | 0 | 0 |
| SunLife Financial | Stock | 866796105 |  | 10322 | 165 | SH |  | SOLE | NONE | 165 | 0 | 0 |
| Synopsis Inc | Stock | 871607107 |  | 19824 | 50 | SH |  | OTR | NONE | 0 | 0 | 50 |
| Sysco Corporation | Stock | 871829107 |  | 1284 | 18 | SH |  | OTR | NONE | 0 | 0 | 18 |
| Sysco Corporation | Stock | 871829107 |  | 17833 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| Taiwan Semiconductor | ADR | 874039100 |  | 29820 | 88 | SH |  | OTR | NONE | 0 | 0 | 88 |
| Take-Two Interactive Software | Stock | 874054109 |  | 10863 | 55 | SH |  | OTR | NONE | 0 | 0 | 55 |
| Tapestry Inc | Stock | 876030107 |  | 35278 | 250 | SH |  | OTR | NONE | 0 | 0 | 250 |
| Target | Stock | 87612E106 |  | 2666 | 22 | SH |  | OTR | NONE | 0 | 0 | 22 |
| Target | Stock | 87612E106 |  | 18786 | 155 | SH |  | SOLE | NONE | 155 | 0 | 0 |
| TE Connectivity PLC | Stock | G87052109 |  | 49956 | 239 | SH |  | OTR | NONE | 0 | 0 | 239 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 15693 | 227 | SH |  | OTR | NONE | 0 | 0 | 227 |
| Technology Select Sector SPDR Fund | ETF | 81369Y803 |  | 57679 | 434 | SH |  | SOLE | NONE | 434 | 0 | 0 |
| Teledyne Technologies | Stock | 879360105 |  | 12726 | 21 | SH |  | OTR | NONE | 0 | 0 | 21 |
| TELEKOMUNIKASI IND SPONSORED ADR | ADR | 715684106 |  | 5679 | 304 | SH |  | OTR | NONE | 0 | 0 | 304 |
| Tempus AI | Stock | 88023B103 |  | 2705015 | 59819 | SH |  | SOLE | NONE | 59351 | 0 | 468 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 5360 | 28 | SH |  | OTR | NONE | 0 | 0 | 28 |
| Tesla | Stock | 88160R101 |  | 408925 | 1100 | SH |  | SOLE | NONE | 1000 | 0 | 100 |
| Tesla | Stock | 88160R101 |  | 562094 | 1512 | SH |  | OTR | NONE | 0 | 0 | 1512 |
| Texas Instruments | Stock | 882508104 |  | 66978 | 345 | SH |  | OTR | NONE | 0 | 0 | 345 |
| Texas Instruments | Stock | 882508104 |  | 368866 | 1900 | SH |  | SOLE | NONE | 1900 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 949 | 2 | SH |  | OTR | NONE | 0 | 0 | 2 |
| Texas Roadhouse | Stock | 882681109 |  | 134589 | 815 | SH |  | SOLE | NONE | 815 | 0 | 0 |
| Thermo Fisher Scientific | Stock | 883556102 |  | 246748 | 502 | SH |  | OTR | NONE | 0 | 0 | 502 |
| Thermo Fisher Scientific | Stock | 883556102 |  | 1163999 | 2368 | SH |  | SOLE | NONE | 1868 | 0 | 500 |
| Tidewater | Stock | 88642R109 |  | 3927 | 47 | SH |  | SOLE | NONE | 47 | 0 | 0 |
| TJX Cos. | Stock | 872540109 |  | 4312 | 27 | SH |  | OTR | NONE | 0 | 0 | 27 |
| TJX Cos. | Stock | 872540109 |  | 27149 | 170 | SH |  | SOLE | NONE | 170 | 0 | 0 |
| TKO Group | Stock | 87256C101 |  | 20165 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| T-Mobile US Inc | Stock | 872590104 |  | 15542 | 74 | SH |  | OTR | NONE | 0 | 0 | 74 |
| Trane Technologies | Stock | G8994E103 |  | 182709 | 438 | SH |  | OTR | NONE | 0 | 0 | 438 |
| Trane Technologies | Stock | G8994E103 |  | 270881 | 650 | SH |  | SOLE | NONE | 650 | 0 | 0 |
| Transdigm Group Inc | Stock | 893641100 |  | 2318 | 2 | SH |  | OTR | NONE | 0 | 0 | 2 |
| Travelers | Stock | 89417E109 |  | 11667 | 40 | SH |  | OTR | NONE | 0 | 0 | 40 |
| Travelers | Stock | 89417E109 |  | 104421 | 358 | SH |  | SOLE | NONE | 286 | 0 | 72 |
| TRIMBLE INC COM | Stock | 896239100 |  | 1305 | 20 | SH |  | OTR | NONE | 0 | 0 | 20 |
| Truist Financial | Stock | 89832Q109 |  | 3770 | 82 | SH |  | OTR | NONE | 0 | 0 | 82 |
| Truist Financial | Stock | 89832Q109 |  | 50291 | 1094 | SH |  | SOLE | NONE | 1094 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 1027 | 3 | SH |  | OTR | NONE | 0 | 0 | 3 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 1410 | 22 | SH |  | OTR | NONE | 0 | 0 | 22 |
| U.S. Bancorp | Stock | 902973304 |  | 13003 | 250 | SH |  | SOLE | NONE | 250 | 0 | 0 |
| U.S. Bancorp | Stock | 902973304 |  | 119363 | 2295 | SH |  | OTR | NONE | 0 | 0 | 2295 |
| Uber Technologies | Stock | 90353T100 |  | 5251 | 73 | SH |  | OTR | NONE | 0 | 0 | 73 |
| Uber Technologies | Stock | 90353T100 |  | 20583777 | 286164 | SH |  | SOLE | NONE | 281508 | 0 | 4656 |
| UMB FINL CORP COM | Stock | 902788108 |  | 1016 | 9 | SH |  | OTR | NONE | 0 | 0 | 9 |
| Unilever PLC | ADR | 904767803 |  | 11850 | 208 | SH |  | OTR | NONE | 0 | 0 | 208 |
| Unilever PLC | ADR | 904767803 |  | 68535 | 1203 | SH |  | SOLE | NONE | 1203 | 0 | 0 |
| Union Pacific | Stock | 907818108 |  | 13587 | 56 | SH |  | OTR | NONE | 0 | 0 | 56 |
| Union Pacific | Stock | 907818108 |  | 1110229 | 4576 | SH |  | SOLE | NONE | 4576 | 0 | 0 |
| United Dominion Realty Trust | REIT | 902653104 |  | 109515 | 3242 | SH |  | SOLE | NONE | 3242 | 0 | 0 |
| United Parcel Service | Stock | 911312106 |  | 12986 | 132 | SH |  | OTR | NONE | 0 | 0 | 132 |
| United Parcel Service | Stock | 911312106 |  | 2078251 | 21125 | SH |  | SOLE | NONE | 20999 | 0 | 125 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 3713 | 5 | SH |  | OTR | NONE | 0 | 0 | 5 |
| UnitedHealth Group | Stock | 91324P102 |  | 103852 | 384 | SH |  | OTR | NONE | 0 | 0 | 383 |
| UnitedHealth Group | Stock | 91324P102 |  | 143954 | 532 | SH |  | SOLE | NONE | 532 | 0 | 0 |
| Utilities Select Sector SPDR Fund | ETF | 81369Y886 |  | 7847 | 171 | SH |  | SOLE | NONE | 171 | 0 | 0 |
| Valero Energy | Stock | 91913Y100 |  | 2965 | 12 | SH |  | OTR | NONE | 0 | 0 | 12 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 3237 | 96 | SH |  | OTR | NONE | 0 | 0 | 96 |
| VanEck Merk Gold ETF | ETF | 921078101 |  | 1851240 | 41093 | SH |  | SOLE | NONE | 0 | 0 | 41093 |
| VanEck Semiconductor ETF | ETF | 92189F676 |  | 207036 | 540 | SH |  | SOLE | NONE | 540 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 |  | 40338 | 188 | SH |  | SOLE | NONE | 128 | 0 | 59 |
| Vanguard Emerging Markets | ETF | 922042858 |  | 958465 | 17733 | SH |  | SOLE | NONE | 17401 | 0 | 331 |
| Vanguard Extended Market | ETF | 922908652 |  | 50421 | 245 | SH |  | SOLE | NONE | 245 | 0 | 0 |
| Vanguard FTSE Dev Markets | ETF | 921943858 |  | 3936123 | 61425 | SH |  | SOLE | NONE | 50923 | 0 | 10502 |
| Vanguard Growth ETF | ETF | 922908736 |  | 9044709 | 20707 | SH |  | SOLE | NONE | 14698 | 0 | 6009 |
| Vanguard Health Care Index ETF | ETF | 92204A504 |  | 102396 | 376 | SH |  | SOLE | NONE | 376 | 0 | 0 |
| Vanguard Hi Div Yield Index ETF | ETF | 921946406 |  | 66201 | 447 | SH |  | SOLE | NONE | 447 | 0 | 0 |
| Vanguard Information Technology ETF | ETF | 92204A702 |  | 49538 | 71 | SH |  | SOLE | NONE | 71 | 0 | 0 |
| Vanguard Long Term Gov't Bond ETF | ETF | 92206C847 |  | 22917 | 414 | SH |  | SOLE | NONE | 414 | 0 | 0 |
| Vanguard Mid Cap Index Fund ETF | ETF | 922908629 |  | 488875 | 1702 | SH |  | SOLE | NONE | 1447 | 0 | 255 |
| Vanguard Mid-Cap Growth ETF | ETF | 922908538 |  | 1763459 | 6852 | SH |  | SOLE | NONE | 6198 | 0 | 654 |
| Vanguard Mid-Cap Value ETF | ETF | 922908512 |  | 2893513 | 15702 | SH |  | SOLE | NONE | 12906 | 0 | 2794 |
| Vanguard Real Estate ETF | ETF | 922908553 |  | 8870 | 100 | SH |  | DFND | NONE | 100 | 0 | 0 |
| Vanguard Real Estate ETF | ETF | 922908553 |  | 73538 | 829 | SH |  | SOLE | NONE | 279 | 0 | 550 |
| Vanguard S 500 Index Fd ETF | ETF | 922908363 |  | 14341 | 24 | SH |  | DFND | NONE | 24 | 0 | 0 |
| Vanguard S 500 Index Fd ETF | ETF | 922908363 |  | 16598757 | 27778 | SH |  | SOLE | NONE | 18919 | 0 | 8858 |
| Vanguard S Small-Cap 600 Growth ETF | ETF | 921932794 |  | 21253 | 171 | SH |  | SOLE | NONE | 170 | 0 | 0 |
| Vanguard Short Inflation Protected ETF | ETF | 922020805 |  | 68332 | 1368 | SH |  | SOLE | NONE | 1368 | 0 | 0 |
| Vanguard Short Term Bond Index | ETF | 921937827 |  | 480732 | 6131 | SH |  | OTR | NONE | 0 | 0 | 6131 |
| Vanguard Short Term Corp Bond Index | ETF | 92206C409 |  | 1622940 | 20474 | SH |  | SOLE | NONE | 18896 | 0 | 1577 |
| Vanguard Short-Term Tax-Exempt Bond ETF | ETF | 921935870 |  | 224333 | 2218 | SH |  | SOLE | NONE | 0 | 0 | 2218 |
| Vanguard Small Cap Value ETF | ETF | 922908611 |  | 439355 | 2022 | SH |  | SOLE | NONE | 1267 | 0 | 755 |
| Vanguard Small-Cap ETF | ETF | 922908751 |  | 45312 | 173 | SH |  | DFND | NONE | 0 | 0 | 173 |
| Vanguard Small-Cap ETF | ETF | 922908751 |  | 2952119 | 11271 | SH |  | SOLE | NONE | 9078 | 0 | 2192 |
| Vanguard Small-Cap Growth ETF | ETF | 922908595 |  | 1125529 | 3724 | SH |  | SOLE | NONE | 2545 | 0 | 1178 |
| Vanguard Tax-Exempt Bond ETF | ETF | 922907746 |  | 8687738 | 174138 | SH |  | SOLE | NONE | 47561 | 0 | 126576 |
| Vanguard Total Bond Market ETF | ETF | 921937835 |  | 328971 | 4467 | SH |  | SOLE | NONE | 2438 | 0 | 2029 |
| Vanguard Total Bond Market ETF | ETF | 921937835 |  | 3240970 | 44011 | SH |  | OTR | NONE | 0 | 0 | 44011 |
| Vanguard Total International Bond Index Fund ETF | ETF | 92203J407 |  | 893096 | 18587 | SH |  | SOLE | NONE | 3122 | 0 | 15464 |
| Vanguard Total Int'l Stock ETF | ETF | 921909768 |  | 47962 | 622 | SH |  | SOLE | NONE | 622 | 0 | 0 |
| Vanguard Total Stock VIPERS | ETF | 922908769 |  | 4859309 | 15147 | SH |  | SOLE | NONE | 15147 | 0 | 0 |
| Vanguard Total World Stock ETF | ETF | 922042742 |  | 75375 | 545 | SH |  | SOLE | NONE | 544 | 0 | 0 |
| Vanguard Utilities ETF | ETF | 92204A876 |  | 392465 | 1981 | SH |  | SOLE | NONE | 0 | 0 | 1980 |
| Vanguard Value Index | ETF | 922908744 |  | 6646507 | 33876 | SH |  | SOLE | NONE | 28912 | 0 | 4963 |
| Veeva Systems | Stock | 922475108 |  | 8145003 | 46368 | SH |  | SOLE | NONE | 46218 | 0 | 150 |
| Verisign Inc | Stock | 92343E102 |  | 19124 | 77 | SH |  | SOLE | NONE | 0 | 0 | 77 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 949 | 5 | SH |  | OTR | NONE | 0 | 0 | 5 |
| Verizon | Stock | 92343V104 |  | 48041 | 957 | SH |  | OTR | NONE | 0 | 0 | 957 |
| Verizon | Stock | 92343V104 |  | 416359 | 8294 | SH |  | SOLE | NONE | 8294 | 0 | 0 |
| Versant Media Group | Stock | 925283103 |  | 592 | 16 | SH |  | SOLE | NONE | 16 | 0 | 0 |
| Vertex Pharmaceuticals | Stock | 92532F100 |  | 11164 | 25 | SH |  | SOLE | NONE | 25 | 0 | 0 |
| Vertex Pharmaceuticals | Stock | 92532F100 |  | 157182 | 352 | SH |  | OTR | NONE | 0 | 0 | 352 |
| Vertiv Holdings | Stock | 92537N108 |  | 40349 | 161 | SH |  | OTR | NONE | 0 | 0 | 161 |
| Viatris | Stock | 92556V106 |  | 11051 | 818 | SH |  | SOLE | NONE | 818 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 641 | 9 | SH |  | OTR | NONE | 0 | 0 | 8 |
| Virgin Galactic Holdings | Stock | 92766K403 |  | 12 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| Visa | Stock | 92826C839 |  | 500343 | 1655 | SH |  | OTR | NONE | 0 | 0 | 1655 |
| Visa | Stock | 92826C839 |  | 40579419 | 134262 | SH |  | SOLE | NONE | 129464 | 0 | 4798 |
| Vistra | Stock | 92840M102 |  | 11031 | 73 | SH |  | OTR | NONE | 0 | 0 | 73 |
| Vodafone Group ADR | ADR | 92857W308 |  | 6158 | 410 | SH |  | SOLE | NONE | 410 | 0 | 0 |
| Vulcan Matls Co | Stock | 929160109 |  | 9803 | 36 | SH |  | OTR | NONE | 0 | 0 | 36 |
| WalMart | Stock | 931142103 |  | 223953 | 1802 | SH |  | OTR | NONE | 0 | 0 | 1802 |
| WalMart | Stock | 931142103 |  | 10113658 | 81378 | SH |  | SOLE | NONE | 42840 | 0 | 38538 |
| Walt Disney Company | Stock | 254687106 |  | 121062 | 1256 | SH |  | OTR | NONE | 0 | 0 | 1256 |
| Walt Disney Company | Stock | 254687106 |  | 12806839 | 132879 | SH |  | SOLE | NONE | 132338 | 0 | 540 |
| Warner Bros. Discovery | Stock | 934423104 |  | 2060 | 75 | SH |  | OTR | NONE | 0 | 0 | 75 |
| Warner Bros. Discovery | Stock | 934423104 |  | 24137 | 879 | SH |  | SOLE | NONE | 560 | 0 | 319 |
| Waste Management | Stock | 94106L109 |  | 26885 | 117 | SH |  | OTR | NONE | 0 | 0 | 117 |
| Waste Management | Stock | 94106L109 |  | 265867 | 1157 | SH |  | SOLE | NONE | 1157 | 0 | 0 |
| Waters Corp | Stock | 941848103 |  | 18761 | 63 | SH |  | OTR | NONE | 0 | 0 | 63 |
| Waters Corp | Stock | 941848103 |  | 3861870 | 12968 | SH |  | SOLE | NONE | 12931 | 0 | 37 |
| Webster Financial | Stock | 947890109 |  | 97400 | 1403 | SH |  | SOLE | NONE | 111 | 0 | 1292 |
| Wells Fargo | Stock | 949746101 |  | 163758 | 2057 | SH |  | OTR | NONE | 0 | 0 | 2057 |
| Wells Fargo | Stock | 949746101 |  | 365888 | 4596 | SH |  | SOLE | NONE | 4596 | 0 | 0 |
| Welltower | REIT | 95040Q104 |  | 2768 | 14 | SH |  | OTR | NONE | 0 | 0 | 14 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 4057 | 15 | SH |  | OTR | NONE | 0 | 0 | 15 |
| Weyerhaeuser | REIT | 962166104 |  | 39088 | 1600 | SH |  | SOLE | NONE | 1600 | 0 | 0 |
| Williams Cos | Stock | 969457100 |  | 43668 | 600 | SH |  | SOLE | NONE | 600 | 0 | 0 |
| Williams Cos | Stock | 969457100 |  | 164628 | 2262 | SH |  | OTR | NONE | 0 | 0 | 2262 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 1823 | 10 | SH |  | OTR | NONE | 0 | 0 | 10 |
| Willis Towers Watson | Stock | G96629103 |  | 1454 | 5 | SH |  | OTR | NONE | 0 | 0 | 5 |
| Willis Towers Watson | Stock | G96629103 |  | 94187 | 324 | SH |  | SOLE | NONE | 324 | 0 | 0 |
| WillScot Holdings | Stock | 971378104 |  | 3073 | 177 | SH |  | OTR | NONE | 0 | 0 | 177 |
| WisdomTree India Earnings ETF | ETF | 97717W422 |  | 8650 | 212 | SH |  | SOLE | NONE | 212 | 0 | 0 |
| Wisdomtree International MidCap Dividend | ETF | 97717W778 |  | 108673 | 1312 | SH |  | SOLE | NONE | 1312 | 0 | 0 |
| WisdomTree US Large Cap Dividend | ETF | 97717W307 |  | 80397 | 900 | SH |  | SOLE | NONE | 900 | 0 | 0 |
| Workday Inc A | Stock | 98138H101 |  | 16630 | 128 | SH |  | OTR | NONE | 0 | 0 | 128 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 914 | 9 | SH |  | OTR | NONE | 0 | 0 | 9 |
| Xcel Energies | Stock | 98389B100 |  | 1509 | 19 | SH |  | OTR | NONE | 0 | 0 | 19 |
| Xcel Energies | Stock | 98389B100 |  | 81823 | 1030 | SH |  | SOLE | NONE | 1030 | 0 | 0 |
| XPeng | ADR | 98422D105 |  | 2567 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 4300 | 22 | SH |  | OTR | NONE | 0 | 0 | 22 |
| Xylem | Stock | 98419M100 |  | 9115 | 76 | SH |  | OTR | NONE | 0 | 0 | 76 |
| Xylem | Stock | 98419M100 |  | 8243708 | 68985 | SH |  | SOLE | NONE | 68465 | 0 | 520 |
| Yum Brands | Stock | 988498101 |  | 38248 | 246 | SH |  | OTR | NONE | 0 | 0 | 246 |
| Yum Brands | Stock | 988498101 |  | 99507 | 640 | SH |  | SOLE | NONE | 640 | 0 | 0 |
| Yum China Holdings Inc | Stock | 98850P109 |  | 10536 | 216 | SH |  | OTR | NONE | 0 | 0 | 216 |
| Zebra Tech | Stock | 989207105 |  | 9460452 | 45248 | SH |  | SOLE | NONE | 44871 | 0 | 377 |
| Zimmer Biomet | Stock | 98956P102 |  | 1266 | 14 | SH |  | OTR | NONE | 0 | 0 | 14 |
| Zoetis | Stock | 98978V103 |  | 118683 | 1004 | SH |  | SOLE | NONE | 1004 | 0 | 0 |

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