Washington Trust Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D Systems	Stock	88554D205	149,060	45,445	SH		SOLE	None	45,445	0	0
3M Company	Stock	88579Y101	220,744	1,710	SH		SOLE	None	1,710	0	0
AAON INC COM PAR $0.004	Stock	000360206	8,591	73	SH		OTR	None	0	0	73
AAR CORP COM	Stock	000361105	13,053	213	SH		OTR	None	0	0	213
Abbott Labs	Stock	002824100	23,074	204	SH		OTR	None	0	0	204
Abbott Labs	Stock	002824100	3,259,378	28,816	SH		SOLE	None	26,016	0	2,800
AbbVie	Stock	00287Y109	222,125	1,250	SH		OTR	None	0	0	1,250
AbbVie	Stock	00287Y109	2,828,436	15,917	SH		SOLE	None	13,391	0	2,525
Accenture	Stock	G1151C101	16,886	48	SH		OTR	None	0	0	48
Accenture	Stock	G1151C101	181,875	517	SH		SOLE	None	517	0	0
Adobe Systems	Stock	00724F101	22,234	50	SH		SOLE	None	50	0	0
Adobe Systems	Stock	00724F101	121,398	273	SH		OTR	None	0	0	273
Advanced Micro Devices Inc	Stock	007903107	142,895	1,183	SH		OTR	None	0	0	1,183
AES CORP COM	Stock	00130H105	6,602	513	SH		OTR	None	0	0	513
Air Products	Stock	009158106	7,541	26	SH		OTR	None	0	0	26
Air Products	Stock	009158106	19,771,157	68,167	SH		SOLE	None	67,162	0	1,005
AIRBNB INC COM CL A	Stock	009066101	0	0	SH		OTR	None	0	0	0
Alarm.Com	Stock	011642105	47,181	776	SH		SOLE	None	776	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	7,187	111	SH		OTR	None	0	0	111
ALCON AG ORD SHS	Stock	H01301128	7,640	90	SH		OTR	None	0	0	90
Aldeyra Therapeutics	Stock	01438T106	18,962	3,800	SH		SOLE	None	3,800	0	0
ALERIAN MLP ETF	ETF	00162Q452	296,088	6,148	SH		SOLE	None	4,167	0	1,981
Alexandria Real Estate Equities	REIT	015271109	7,524	77	SH		OTR	None	0	0	77
Alexandria Real Estate Equities	REIT	015271109	7,216,554	73,978	SH		SOLE	None	73,518	0	460
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	24,250	286	SH		OTR	None	0	0	286
Align Technology	Stock	016255101	238,744	1,145	SH		SOLE	None	1,145	0	0
ALKAMI TECHNOLOGY INC COM	Stock	01644J108	6,162	168	SH		OTR	None	0	0	168
ALLEGIANT TRAVEL CO COM	Stock	01748X102	12,894	137	SH		OTR	None	0	0	137
Allegion PLC	Stock	G0176J109	13,199	101	SH		SOLE	None	101	0	0
Alliant Energy	Stock	018802108	228,635	3,866	SH		SOLE	None	3,866	0	0
Allstate	Stock	020002101	249,277	1,293	SH		SOLE	None	543	0	750
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	26,825	114	SH		OTR	None	0	0	114
Alphabet Cl A	Stock	02079K305	721,422	3,811	SH		OTR	None	0	0	3,811
Alphabet Cl A	Stock	02079K305	33,755,787	178,319	SH		SOLE	None	174,044	0	4,275
Alphabet Cl C	Stock	02079K107	311,179	1,634	SH		OTR	None	0	0	1,634
Alphabet Cl C	Stock	02079K107	43,701,169	229,475	SH		SOLE	None	224,349	0	5,125
Altria	Stock	02209S103	342,133	6,543	SH		SOLE	None	6,543	0	0
Amazon	Stock	023135106	1,266,758	5,774	SH		OTR	None	0	0	5,774
Amazon	Stock	023135106	47,755,938	217,676	SH		SOLE	None	212,716	0	4,960
AMBEV SA SPONSORED ADR	ADR	02319V103	1,378	745	SH		OTR	None	0	0	745
Amentum Holdings	Stock	023939101	1,687,447	80,240	SH		SOLE	None	80,240	0	0
America Movil Sa De Cv	ADR	02390A101	17,172	1,200	SH		SOLE	None	1,200	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	1,867	112	SH		OTR	None	0	0	112
American Elec Pwr	Stock	025537101	16,601	180	SH		SOLE	None	180	0	0
American Express	Stock	025816109	25,821	87	SH		OTR	None	0	0	87
American Express	Stock	025816109	1,817,542	6,124	SH		SOLE	None	5,624	0	500
American International Group	Stock	026874784	4,004	55	SH		OTR	None	0	0	55
American States Water	Stock	029899101	7,772	100	SH		SOLE	None	0	0	100
American Strategic Investment	REIT	649439304	1,902	224	SH		SOLE	None	224	0	0
American Tower	REIT	03027X100	29,346	160	SH		OTR	None	0	0	160
American Tower	REIT	03027X100	10,223,273	55,740	SH		SOLE	None	54,605	0	1,135
American Water Works	Stock	030420103	116,772	938	SH		SOLE	None	0	0	938
Ameriprise	Stock	03076C106	19,610	37	SH		OTR	None	0	0	36
Ameriprise	Stock	03076C106	223,621	420	SH		SOLE	None	320	0	100
Amgen	Stock	031162100	140,073	537	SH		OTR	None	0	0	537
Amgen	Stock	031162100	226,167	868	SH		SOLE	None	867	0	0
Analog Devices	Stock	032654105	32,931	155	SH		SOLE	None	155	0	0
AON PLC SHS CL A	Stock	G0403H108	21,190	59	SH		OTR	None	0	0	59
API GROUP CORP COM STK	Stock	00187Y100	7,985	222	SH		OTR	None	0	0	222
APOGEE THERAPEUTICS INC COM	Stock	03770N101	4,349	96	SH		OTR	None	0	0	96
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	42,776	259	SH		OTR	None	0	0	259
Apple	Stock	037833100	1,070,045	4,273	SH		OTR	None	0	0	4,273
Apple	Stock	037833100	76,865,112	306,945	SH		SOLE	None	298,631	0	8,313
Applied Materials	Stock	038222105	27,322	168	SH		SOLE	None	168	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	8,206	25	SH		OTR	None	0	0	25
Aptiv plc	Stock	G3265R107	1,027,011	16,981	SH		SOLE	None	16,981	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	6,665	72	SH		OTR	None	0	0	72
ARCHROCK INC COM	Stock	03957W106	2,738	110	SH		OTR	None	0	0	110
ARCOSA INC COM	Stock	039653100	16,833	174	SH		OTR	None	0	0	174
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	0	0	SH		OTR	None	0	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	4,843	8	SH		OTR	None	0	0	7
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	616,430	4,997	SH		SOLE	None	4,997	0	0
Arrow Financial	Stock	042744102	353,420	12,310	SH		SOLE	None	12,310	0	0
Arrowhead Pharmaceuticals	Stock	04280A100	15,416	820	SH		SOLE	None	820	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	5,231	38	SH		OTR	None	0	0	38
ASHLAND INC COM	Stock	044186104	5,478	77	SH		OTR	None	0	0	76
ASPEN TECHNOLOGY INC COM	Stock	29109X106	2,766	11	SH		OTR	None	0	0	11
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	7,142	109	SH		OTR	None	0	0	109
AT&T	Stock	00206R102	15,939	700	SH		OTR	None	0	0	700
AT&T	Stock	00206R102	372,699	16,368	SH		SOLE	None	15,049	0	1,319
ATS CORPORATION COM	Stock	00217Y104	5,334	175	SH		OTR	None	0	0	175
AUTODESK INC COM	Stock	052769106	131,824	446	SH		OTR	None	0	0	446
Automatic Data	Stock	053015103	62,381	213	SH		OTR	None	0	0	213
Automatic Data	Stock	053015103	3,844,423	13,133	SH		SOLE	None	11,218	0	1,915
AVALONBAY CMNTYS INC COM	REIT	053484101	10,339	47	SH		OTR	None	0	0	47
AVANTOR INC COM	Stock	05352A100	8,597	408	SH		OTR	None	0	0	408
AVEPOINT INC COM CL A	Stock	053604104	4,689	284	SH		OTR	None	0	0	284
AVERY DENNISON CORP COM	Stock	053611109	10,854	58	SH		OTR	None	0	0	58
Axsome Therapeutics	Stock	05464T104	27,921	330	SH		SOLE	None	330	0	0
Baker Hughes	Stock	05722G100	28,181	687	SH		OTR	None	0	0	687
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	10,488	1,079	SH		OTR	None	0	0	1,079
Bank of America	Stock	060505104	31,292	712	SH		OTR	None	0	0	712
Bank of America	Stock	060505104	184,381	4,195	SH		SOLE	None	3,396	0	799
Bank of New York	Stock	064058100	28,734	374	SH		OTR	None	0	0	374
Bank of New York	Stock	064058100	171,331	2,230	SH		SOLE	None	2,230	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	11,275	111	SH		OTR	None	0	0	111
Becton Dickinson	Stock	075887109	177,639	783	SH		OTR	None	0	0	783
Becton Dickinson	Stock	075887109	21,745,943	95,852	SH		SOLE	None	95,577	0	275
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	18,232	242	SH		OTR	None	0	0	242
BENTLEY SYS INC COM CL B	Stock	08265T208	1,567	34	SH		OTR	None	0	0	33
Berkshire Hathaway A	Stock	084670108	3,404,600	5	SH		SOLE	None	5	0	0
Berkshire Hathaway B	Stock	084670702	217,121	479	SH		OTR	None	0	0	479
Berkshire Hathaway B	Stock	084670702	37,364,777	82,432	SH		SOLE	None	82,432	0	0
BEST BUY INC COM	Stock	086516101	13,642	159	SH		OTR	None	0	0	159
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	2,717	444	SH		OTR	None	0	0	444
Biohaven	Stock	G1110E107	6,536	175	SH		SOLE	None	175	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	16,564	252	SH		OTR	None	0	0	252
BIO-TECHNE CORP COM	Stock	09073M104	4,778	66	SH		OTR	None	0	0	66
BioXcel Therapeutics	Stock	09075P105	962	2,572	SH		SOLE	None	2,572	0	0
BlackRock	Stock	09290D101	327,010	319	SH		OTR	None	0	0	319
BlackRock	Stock	09290D101	1,341,869	1,309	SH		SOLE	None	1,289	0	20
Blackstone Group LP	Stock	09260D107	127,418	739	SH		OTR	None	0	0	739
BLOCK INC CL A	Stock	852234103	67,567	795	SH		OTR	None	0	0	795
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	6,443	277	SH		OTR	None	0	0	277
Boeing	Stock	097023105	70,800	400	SH		SOLE	None	400	0	0
Boeing	Stock	097023105	192,930	1,090	SH		OTR	None	0	0	1,090
Booking Holdings	Stock	09857L108	67,183	14	SH		OTR	None	0	0	13
Booking Holdings	Stock	09857L108	40,836,285	8,219	SH		SOLE	None	8,077	0	142
BOOT BARN HLDGS INC COM	Stock	099406100	8,957	59	SH		OTR	None	0	0	59
BOSTON SCIENTIFIC CORP COM	Stock	101137107	73,868	827	SH		OTR	None	0	0	827
BRIDGE INVT GROUP HLDGS INC COM CL A	Stock	10806B100	2,268	270	SH		OTR	None	0	0	270
Bristol Myers-Squibb	Stock	110122108	378,952	6,700	SH		SOLE	None	6,700	0	0
Broadcom	Stock	11135F101	95,054	410	SH		SOLE	None	410	0	0
Broadcom	Stock	11135F101	376,508	1,624	SH		OTR	None	0	0	1,624
Broadridge Financial Solutions	Stock	11133T103	335,970	1,486	SH		SOLE	None	1,008	0	478
Brookfield Asset Management	Stock	113004105	243,584	4,495	SH		SOLE	None	4,495	0	0
Brookfield Corp	Stock	11271J107	1,238,507	21,558	SH		SOLE	None	21,284	0	274
Brookfield Infra Partners Cl A	Stock	11276H106	37,369	934	SH		SOLE	None	934	0	0
Brookfield Infrastructure Partners LP	Stock	G16252101	320,539	10,083	SH		SOLE	None	10,083	0	0
Brookfield Renewable	Stock	G16258108	164,111	7,201	SH		SOLE	None	7,201	0	0
Brookfield Renewable Corp	Stock	11285B108	11,687,069	422,526	SH		SOLE	None	419,066	0	3,460
BWX TECHNOLOGIES INC COM	Stock	05605H100	19,048	171	SH		OTR	None	0	0	171
Cable One	Stock	12685J105	18,106	50	SH		SOLE	None	50	0	0
CAE INC COM	Stock	124765108	8,147	321	SH		OTR	None	0	0	321
Campbell Soup	Stock	134429109	37,692	900	SH		SOLE	None	900	0	0
CANADIAN NATL RY CO COM	Stock	136375102	4,263	42	SH		OTR	None	0	0	42
Canadian Natural Resources	Stock	136385101	17,195	557	SH		OTR	None	0	0	557
Canadian Natural Resources	Stock	136385101	24,696	800	SH		SOLE	None	800	0	0
Canadian Pacific Kansas City	Stock	13646K108	316,257	4,370	SH		SOLE	None	3,870	0	500
CAPITAL ONE FINL CORP COM	Stock	14040H105	11,947	67	SH		OTR	None	0	0	67
Capital Southwest	CEF	140501107	109,100	5,000	SH		SOLE	None	5,000	0	0
Carnival Corp	Stock	143658300	4,984	200	SH		SOLE	None	200	0	0
Carrier Global	Stock	14448C104	380,823	5,579	SH		SOLE	None	2,579	0	3,000
CASEYS GEN STORES INC COM	Stock	147528103	8,347	21	SH		OTR	None	0	0	21
Caterpillar	Stock	149123101	988,842	2,726	SH		SOLE	None	2,725	0	0
CAVA GROUP INC COM	Stock	148929102	10,490	93	SH		OTR	None	0	0	93
CBOE GLOBAL MKTS INC COM	Stock	12503M108	114,700	587	SH		OTR	None	0	0	587
CDW CORP COM	Stock	12514G108	6,439	37	SH		OTR	None	0	0	37
Cenovus Energy	Stock	15135U109	8,908	588	SH		SOLE	None	588	0	0
Central Fund Of Canada Ltd	CEF	85208R101	95,040	4,000	SH		SOLE	None	4,000	0	0
CG ONCOLOGY INC COM	Stock	156944100	1,405	49	SH		OTR	None	0	0	49
Check Point Software	Stock	M22465104	121,355	650	SH		SOLE	None	650	0	0
Cheniere Energy	Stock	16411R208	14,396	67	SH		SOLE	None	67	0	0
ChevronTexaco	Stock	166764100	37,079	256	SH		OTR	None	0	0	256
ChevronTexaco	Stock	166764100	992,589	6,853	SH		SOLE	None	6,853	0	0
Chewy	Stock	16679L109	8,306	248	SH		OTR	None	0	0	248
Chewy	Stock	16679L109	9,200,105	274,712	SH		SOLE	None	272,954	0	1,758
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	78,511	1,302	SH		OTR	None	0	0	1,302
Cintas	Stock	172908105	0	0	SH		OTR	None	0	0	0
Cisco Systems	Stock	17275R102	3,228,151	54,530	SH		SOLE	None	45,779	0	8,750
Citigroup	Stock	172967424	184,774	2,625	SH		SOLE	None	2,625	0	0
CLEAN HARBORS INC COM	Stock	184496107	10,386	45	SH		OTR	None	0	0	45
CME Group	Stock	12572Q105	22,991	99	SH		SOLE	None	99	0	0
Coca Cola	Stock	191216100	10,086	162	SH		OTR	None	0	0	162
Coca Cola	Stock	191216100	3,363,684	54,026	SH		SOLE	None	47,836	0	6,190
Cognizant Tech	Stock	192446102	220,319	2,865	SH		SOLE	None	2,865	0	0
Cohen & Steers Quality Income Realty Fund	CEF	19247L106	19,584	1,600	SH		SOLE	None	1,600	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	2,526	10	SH		OTR	None	0	0	10
Colgate Palmolive	Stock	194162103	122,910	1,352	SH		SOLE	None	1,352	0	0
Comcast Cl A	Stock	20030N101	30,099	802	SH		OTR	None	0	0	802
Comcast Cl A	Stock	20030N101	157,626	4,200	SH		SOLE	None	4,200	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	7,074	253	SH		OTR	None	0	0	253
ConocoPhillips	Stock	20825C104	69,121	697	SH		SOLE	None	697	0	0
Consol Edison	Stock	209115104	115,999	1,300	SH		SOLE	None	1,300	0	0
Constellation Brands Inc Cl A	Stock	21036P108	27,625	125	SH		SOLE	None	125	0	0
Consumer Discretionary Select SPDR	ETF	81369Y407	91,535	408	SH		SOLE	None	408	0	0
Consumer Staples Select SPDR	ETF	81369Y308	124,361	1,582	SH		SOLE	None	1,582	0	0
Corning	Stock	219350105	16,394	345	SH		SOLE	None	345	0	0
CORPAY INC COM SHS	Stock	219948106	6,462	19	SH		OTR	None	0	0	19
Corteva	Stock	22052L104	32,524	571	SH		SOLE	None	571	0	0
COSTAR GROUP INC COM	Stock	22160N109	8,692	121	SH		OTR	None	0	0	121
Costco Companies	Stock	22160K105	694,533	758	SH		SOLE	None	758	0	0
COTY INC COM CL A	Stock	222070203	13,558	1,948	SH		OTR	None	0	0	1,948
COUCHBASE INC COM	Stock	22207T101	8,138	522	SH		OTR	None	0	0	522
CREDICORP LTD COM	Stock	G2519Y108	5,364	29	SH		OTR	None	0	0	29
CrowdStrike	Stock	22788C105	0	0	SH		OTR	None	0	0	0
CrowdStrike	Stock	22788C105	23,609	69	SH		SOLE	None	69	0	0
CROWN HLDGS INC COM	Stock	228368106	4,966	60	SH		OTR	None	0	0	60
CRYOPORT INC COM PAR $0.001	Stock	229050307	545	70	SH		OTR	None	0	0	70
CSW Industrials	Stock	126402106	1,481,760	4,200	SH		SOLE	None	4,200	0	0
CSX	Stock	126408103	89,065	2,760	SH		SOLE	None	2,760	0	0
CULLINAN THERAPEUTICS INC COM	Stock	230031106	1,547	127	SH		OTR	None	0	0	127
Cummins Inc	Stock	231021106	132,817	381	SH		OTR	None	0	0	381
Curtiss Wright	Stock	231561101	149,216	420	SH		SOLE	None	0	0	420
CVS Caremark	Stock	126650100	19,752	440	SH		SOLE	None	440	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	2,305	49	SH		OTR	None	0	0	49
Danaher	Stock	235851102	34,433	150	SH		SOLE	None	150	0	0
DAY ONE BIOPHARMACEUTICALS INC COM	Stock	23954D109	4,333	342	SH		OTR	None	0	0	342
Deere & Co	Stock	244199105	18,219	43	SH		OTR	None	0	0	43
Deere & Co	Stock	244199105	29,434,145	69,469	SH		SOLE	None	68,494	0	975
DFA Tax Adv World ex US Core Eq	ETF	25434V880	79,726	3,207	SH		SOLE	None	3,207	0	0
DFA Tax Advantaged US Core Equity 2	ETF	25434V708	503,146	14,546	SH		SOLE	None	14,546	0	0
DFA Tax Managed US Equity	ETF	25434V401	324,296	5,087	SH		SOLE	None	5,087	0	0
DFA Tax-Managed US Marketwide Value	ETF	25434V724	264,671	6,468	SH		SOLE	None	6,468	0	0
Diageo PLC	ADR	25243Q205	8,518	67	SH		OTR	None	0	0	67
Diageo PLC	ADR	25243Q205	3,625,210	28,516	SH		SOLE	None	28,515	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	2,646	16	SH		OTR	None	0	0	16
DICKS SPORTING GOODS INC COM	Stock	253393102	19,564	85	SH		OTR	None	0	0	85
Digital Realty Tr Inc	REIT	253868103	0	0	SH		SOLE	None	0	0	0
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	590,821	14,316	SH		SOLE	None	14,316	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	103,510	4,080	SH		SOLE	None	3,899	0	181
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	253,865	8,694	SH		SOLE	None	8,165	0	529
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864	207,678	4,430	SH		SOLE	None	4,297	0	133
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	274,898	4,224	SH		SOLE	None	3,461	0	763
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	1,163,156	28,727	SH		SOLE	None	28,262	0	465
Discover Financial	Stock	254709108	17,323	100	SH		SOLE	None	100	0	0
DocuSign	Stock	256163106	0	0	SH		OTR	None	0	0	0
DocuSign	Stock	256163106	1,565,765	17,409	SH		SOLE	None	17,409	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	0	0	SH		OTR	None	0	0	0
Dominion Resources	Stock	25746U109	107,720	2,000	SH		SOLE	None	2,000	0	0
Dover	Stock	260003108	75,040	400	SH		SOLE	None	400	0	0
Dow Chemical	Stock	260557103	51,206	1,276	SH		SOLE	None	1,276	0	0
DOXIMITY INC CL A	Stock	26622P107	0	0	SH		OTR	None	0	0	0
DraftKings	Stock	26142V105	3,597	97	SH		OTR	None	0	0	96
DTE Energy	Stock	233331107	30,812	255	SH		OTR	None	0	0	255
DTE Energy	Stock	233331107	84,525	700	SH		SOLE	None	700	0	0
Duke Energy	Stock	26441C204	269,889	2,505	SH		SOLE	None	2,505	0	0
DuPont	Stock	26614N102	17,461	229	SH		OTR	None	0	0	229
DuPont	Stock	26614N102	59,170	776	SH		SOLE	None	776	0	0
DYNATRACE INC COM NEW	Stock	268150109	6,576	121	SH		OTR	None	0	0	121
DYNE THERAPEUTICS INC COM	Stock	26818M108	2,945	125	SH		OTR	None	0	0	125
E L F BEAUTY INC COM	Stock	26856L103	0	0	SH		OTR	None	0	0	0
EASTMAN CHEM CO COM	Stock	277432100	6,579	72	SH		OTR	None	0	0	72
Eaton	Stock	G29183103	68,495	206	SH		OTR	None	0	0	206
Eaton	Stock	G29183103	1,606,915	4,842	SH		SOLE	None	4,842	0	0
Eaton Vance Enhanced Equity Income Fund II	CEF	278277108	71,012	2,965	SH		SOLE	None	2,965	0	0
Eaton Vance Tax Adv Global Income	CEF	27828S101	14,584	800	SH		SOLE	None	800	0	0
EBAY INC. COM	Stock	278642103	51,976	839	SH		OTR	None	0	0	839
Ecolab	Stock	278865100	52,769	225	SH		OTR	None	0	0	225
Ecolab	Stock	278865100	10,000,543	42,679	SH		SOLE	None	42,079	0	600
Edison Intl	Stock	281020107	5,349	67	SH		OTR	None	0	0	67
Edison Intl	Stock	281020107	127,744	1,600	SH		SOLE	None	600	0	1,000
Edwards Lifesciences	Stock	28176E108	8,395,742	113,410	SH		SOLE	None	113,110	0	300
Elevance Health	Stock	036752103	33,939	92	SH		OTR	None	0	0	92
Elevance Health	Stock	036752103	84,847	230	SH		SOLE	None	230	0	0
Embecta	Stock	29082K105	103	5	SH		SOLE	None	5	0	0
Emerson Electric	Stock	291011104	966,282	7,797	SH		SOLE	None	7,197	0	600
Enbridge	Stock	29250N105	17,354	409	SH		OTR	None	0	0	409
Enbridge	Stock	29250N105	129,836	3,060	SH		SOLE	None	3,060	0	0
ENTEGRIS INC COM	Stock	29362U104	20,418	206	SH		OTR	None	0	0	206
Enterprise Products	Stock	293792107	90,944	2,900	SH		SOLE	None	2,900	0	0
EOG Resources	Stock	26875P101	21,942	179	SH		OTR	None	0	0	179
EPAM Systems	Stock	29414B104	29,228	125	SH		SOLE	None	125	0	0
EQT CORP COM	Stock	26884L109	14,940	324	SH		OTR	None	0	0	324
Equifax	Stock	294429105	478,608	1,878	SH		SOLE	None	1,878	0	0
EQUINIX INC COM	REIT	29444U700	819,371	869	SH		SOLE	None	869	0	0
Essex Property Trust	REIT	297178105	28,829	101	SH		SOLE	None	101	0	0
Evercore Partners	Stock	29977A105	10,256	37	SH		OTR	None	0	0	37
Evercore Partners	Stock	29977A105	1,997,986	7,208	SH		SOLE	None	7,208	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	2,947	8	SH		OTR	None	0	0	8
Eversource Energy	Stock	30040W108	2,389	42	SH		OTR	None	0	0	41
Eversource Energy	Stock	30040W108	64,838	1,129	SH		SOLE	None	1,129	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	7,329	39	SH		OTR	None	0	0	39
Expeditors Int'l	Stock	302130109	22,183	200	SH		SOLE	None	200	0	0
Expeditors Int'l	Stock	302130109	38,216	345	SH		OTR	None	0	0	345
Extra Space Storage	REIT	30225T102	9,724	65	SH		SOLE	None	65	0	0
Exxon Mobil	Stock	30231G102	383,164	3,562	SH		OTR	None	0	0	3,562
Exxon Mobil	Stock	30231G102	8,905,505	82,788	SH		SOLE	None	80,672	0	2,116
EYEPOINT PHARMACEUTICALS INC COM NEW	Stock	30233G209	1,967	264	SH		OTR	None	0	0	264
F5 Networks	Stock	315616102	50,294	200	SH		SOLE	None	200	0	0
FACTSET RESH SYS INC COM	Stock	303075105	43,705	91	SH		OTR	None	0	0	91
FAIR ISAAC CORP COM	Stock	303250104	52,296	26	SH		OTR	None	0	0	26
Fastenal	Stock	311900104	31,640	440	SH		SOLE	None	440	0	0
FedEx	Stock	31428X106	1,537,750	5,466	SH		SOLE	None	5,166	0	300
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	1,491	9	SH		OTR	None	0	0	8
FIFTH THIRD BANCORP COM	Stock	316773100	2,621	62	SH		OTR	None	0	0	62
Financial Select Sector SPDR Fund	ETF	81369Y605	36,682	759	SH		SOLE	None	759	0	0
First Trust Preferred ETF	ETF	33739E108	8,620	487	SH		SOLE	None	487	0	0
First Trust Value Dividend Index ETF	ETF	33734H106	75,279	1,725	SH		SOLE	None	1,725	0	0
FISERV INC COM	Stock	337738108	195,560	952	SH		OTR	None	0	0	952
Flaherty & Crumrine Preferred Securities Income Fund	CEF	338478100	15,064	970	SH		SOLE	None	970	0	0
FLEX LTD ORD	Stock	Y2573F102	32,555	848	SH		OTR	None	0	0	848
FLYWIRE CORPORATION COM VTG	Stock	302492103	7,815	379	SH		OTR	None	0	0	379
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	10,173	119	SH		OTR	None	0	0	119
Franklin Electric	Stock	353514102	448,270	4,600	SH		SOLE	None	4,600	0	0
Freeport-McMoran	Stock	35671D857	16,946	445	SH		OTR	None	0	0	445
Freeport-McMoran	Stock	35671D857	57,120	1,500	SH		SOLE	None	1,500	0	0
Freshpet	Stock	358039105	13,774	93	SH		OTR	None	0	0	93
Freshpet	Stock	358039105	33,325	225	SH		SOLE	None	225	0	0
FRESHWORKS INC CLASS A COM	Stock	358054104	7,600	470	SH		OTR	None	0	0	470
GALLAGHER ARTHUR J & CO COM	Stock	363576109	114,108	402	SH		OTR	None	0	0	402
GATX	Stock	361448103	49,742	321	SH		SOLE	None	321	0	0
GE Aerospace	Stock	369604301	112,583	675	SH		OTR	None	0	0	675
GE Aerospace	Stock	369604301	1,282,448	7,689	SH		SOLE	None	5,781	0	1,908
GE Healthcare Technologies	Stock	36266G107	16,105	206	SH		OTR	None	0	0	206
GE Healthcare Technologies	Stock	36266G107	144,242	1,845	SH		SOLE	None	1,209	0	636
GE Vernova	Stock	36828A101	20,279	62	SH		OTR	None	0	0	61
GE Vernova	Stock	36828A101	713,449	2,169	SH		SOLE	None	1,692	0	477
GENERAL DYNAMICS CORP COM	Stock	369550108	182,335	692	SH		OTR	None	0	0	692
General Mills	Stock	370334104	31,885	500	SH		SOLE	None	500	0	0
GENERAL MTRS CO COM	Stock	37045V100	32,708	614	SH		OTR	None	0	0	614
GENMAB A/S SPONSORED ADS	ADR	372303206	417	20	SH		OTR	None	0	0	20
Genuine Parts	Stock	372460105	11,676	100	SH		SOLE	None	100	0	0
Gilead Sciences	Stock	375558103	4,619	50	SH		OTR	None	0	0	50
Gilead Sciences	Stock	375558103	55,422	600	SH		SOLE	None	600	0	0
GITLAB INC CLASS A COM	Stock	37637K108	11,552	205	SH		OTR	None	0	0	205
Glaxo Smithkline	ADR	37733W204	49,242	1,456	SH		SOLE	None	1,456	0	0
Global X NASDAQ 100 Cov Call	ETF	37954Y483	173,721	9,535	SH		SOLE	None	9,534	0	0
Globus Medical	Stock	379577208	3,033,307	36,674	SH		SOLE	None	36,574	0	100
Goldman Sachs	Stock	38141G104	415,150	725	SH		SOLE	None	725	0	0
Graham Holdings	Stock	384637104	43,596	50	SH		SOLE	None	50	0	0
Grail	Stock	384747101	4,106	230	SH		SOLE	None	211	0	19
GRAINGER W W INC COM	Stock	384802104	0	0	SH		OTR	None	0	0	0
GRANITE CONSTR INC COM	Stock	387328107	13,332	152	SH		OTR	None	0	0	152
Greenwich LifeSciences	Stock	396879108	2,246	200	SH		SOLE	None	200	0	0
Guidewire Software	Stock	40171V100	396,163	2,350	SH		SOLE	None	2,350	0	0
HAEMONETICS CORP MASS COM	Stock	405024100	7,964	102	SH		OTR	None	0	0	102
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	6,944	63	SH		OTR	None	0	0	63
Hasbro	Stock	418056107	25,607	458	SH		SOLE	None	206	0	252
HASHICORP INC COM CL A	Stock	418100103	11,802	345	SH		OTR	None	0	0	345
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	14,688	230	SH		OTR	None	0	0	230
Health Care Select SPDR	ETF	81369Y209	84,606	615	SH		SOLE	None	615	0	0
HEALTHEQUITY INC COM	Stock	42226A107	8,923	93	SH		OTR	None	0	0	93
HERC HLDGS INC COM	Stock	42704L104	7,763	41	SH		OTR	None	0	0	41
Hilton Hotels 8	ADR	405552100	17,363	1,820	SH		SOLE	None	1,820	0	0
Hilton Hotels 8	ADR	405552100	22,200	2,327	SH		OTR	None	0	0	2,327
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	49,440	200	SH		OTR	None	0	0	200
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	2,225	92	SH		OTR	None	0	0	92
Home Depot	Stock	437076102	221,335	569	SH		OTR	None	0	0	569
Home Depot	Stock	437076102	2,553,370	6,564	SH		SOLE	None	5,664	0	900
Honeywell Int'l	Stock	438516106	44,049	195	SH		OTR	None	0	0	195
Honeywell Int'l	Stock	438516106	350,130	1,550	SH		SOLE	None	1,550	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	16,000	92	SH		OTR	None	0	0	92
Howmet Aerospace	Stock	443201108	28,655	262	SH		OTR	None	0	0	262
HUBBELL INC COM	Stock	443510607	309,560	739	SH		SOLE	None	739	0	0
HUBSPOT INC COM	Stock	443573100	0	0	SH		OTR	None	0	0	0
IBM	Stock	459200101	47,703	217	SH		OTR	None	0	0	217
IBM	Stock	459200101	4,797,011	21,821	SH		SOLE	None	21,421	0	400
ICON plc	Stock	G4705A100	6,881	33	SH		OTR	None	0	0	32
ICON plc	Stock	G4705A100	1,284,474	6,125	SH		SOLE	None	5,650	0	475
Illumina	Stock	452327109	45,969	344	SH		OTR	None	0	0	344
Illumina	Stock	452327109	617,237	4,619	SH		SOLE	None	4,499	0	120
Imperial Oil	Stock	453038408	48,048	780	SH		SOLE	None	780	0	0
INARI MED INC COM	Stock	45332Y109	2,348	46	SH		OTR	None	0	0	46
Industrial Select Sector SPDR	ETF	81369Y704	35,970	273	SH		SOLE	None	273	0	0
Ingersoll Rand	Stock	45687V106	63,774	705	SH		SOLE	None	705	0	0
Ingredion	Stock	457187102	374,163	2,720	SH		SOLE	None	2,720	0	0
INSMED INC COM PAR $.01	Stock	457669307	10,287	149	SH		OTR	None	0	0	149
INSPIRE MED SYS INC COM	Stock	457730109	7,230	39	SH		OTR	None	0	0	39
INSULET CORP COM	Stock	45784P101	0	0	SH		OTR	None	0	0	0
INTAPP INC COM	Stock	45827U109	3,589	56	SH		OTR	None	0	0	56
INTEGER HLDGS CORP COM	Stock	45826H109	15,107	114	SH		OTR	None	0	0	114
Intel	Stock	458140100	191,415	9,547	SH		SOLE	None	7,546	0	2,000
Intercontinental Exchange	Stock	45866F104	24,885	167	SH		SOLE	None	167	0	0
Intercontinental Exchange	Stock	45866F104	32,106	215	SH		OTR	None	0	0	215
INTERNATIONAL PAPER CO COM	Stock	460146103	4,815	89	SH		OTR	None	0	0	89
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	6,515	78	SH		OTR	None	0	0	78
Intuit	Stock	461202103	28,283	45	SH		SOLE	None	45	0	0
Intuit	Stock	461202103	74,989	119	SH		OTR	None	0	0	119
Intuitive Surgical	Stock	46120E602	134,465	258	SH		OTR	None	0	0	257
Intuitive Surgical	Stock	46120E602	9,932,377	19,029	SH		SOLE	None	18,659	0	370
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	87,820	2,177	SH		SOLE	None	2,177	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	551,169	2,619	SH		SOLE	None	2,619	0	0
Invesco QQQ ETF	ETF	46090E103	89,465	175	SH		SOLE	None	0	0	175
Invesco S&P 500	ETF	46137V233	164,868	3,300	SH		SOLE	None	3,300	0	0
Invesco S&P 500 Equal Weight	ETF	46137V357	166,293	949	SH		SOLE	None	133	0	816
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	3,150	45	SH		SOLE	None	45	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	294,469	5,433	SH		SOLE	None	2,983	0	2,450
Invitation Homes	REIT	46187W107	8,672,534	271,271	SH		SOLE	None	268,729	0	2,542
IONIS PHARMACEUTICALS INC COM	Stock	462222100	0	0	SH		OTR	None	0	0	0
IQVIA Holdings	Stock	46266C105	13,559	69	SH		OTR	None	0	0	69
IQVIA Holdings	Stock	46266C105	26,792,173	136,340	SH		SOLE	None	135,090	0	1,250
iShares Core Aggressive ETF	ETF	464289859	52,938	691	SH		SOLE	None	691	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	357,211	3,182	SH		SOLE	None	3,182	0	0
iShares Core MSCI EAFE	ETF	46432F842	608,484	8,658	SH		OTR	None	0	0	8,658
iShares Core MSCI EAFE	ETF	46432F842	615,442	8,757	SH		SOLE	None	7,397	0	1,360
iShares Core MSCI Emerging Markets	ETF	46434G103	256,922	4,920	SH		SOLE	None	4,920	0	0
iShares Core MSCI Emerging Markets	ETF	46434G103	373,112	7,145	SH		OTR	None	0	0	7,145
iShares Core S&P Mid Cap	ETF	464287507	8,931	143	SH		OTR	None	0	0	143
iShares Core S&P Mid Cap	ETF	464287507	1,035,084	16,612	SH		SOLE	None	16,611	0	0
Ishares Core Us Aggregate Bond Etf	ETF	464287226	30,398	314	SH		SOLE	None	272	0	41
IShares Edge MSCI Min VOL USA ETF	ETF	46429B697	115,427	1,300	SH		SOLE	None	1,300	0	0
iShares Global Clean Energy	ETF	464288224	6,259	550	SH		SOLE	None	550	0	0
iShares Gold Trust	ETF	464285204	7,971	161	SH		SOLE	None	161	0	0
iShares IBOXX High Yield Bond Index	ETF	464288513	4,464,047	56,758	SH		SOLE	None	56,704	0	54
IShares Mrnstar Large Cap Grwth ETF	ETF	464287119	67,200	750	SH		SOLE	None	750	0	0
iShares MSCI EAFE	ETF	464287465	1,713,323	22,660	SH		SOLE	None	22,660	0	0
iShares MSCI EFT World	ETF	464286392	58,223	374	SH		SOLE	None	374	0	0
iShares MSCI Emerging Markets	ETF	464287234	1,030,738	24,647	SH		SOLE	None	24,647	0	0
iShares MSCI USA Momentum Factor	ETF	46432F396	331,072	1,600	SH		SOLE	None	1,600	0	0
iShares MSCI USA Quality Factor ETF	ETF	46432F339	50,931	286	SH		SOLE	None	286	0	0
iShares Nat'l Muni Bond ETF	ETF	464288414	95,895	900	SH		SOLE	None	900	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	809,815	4,374	SH		OTR	None	0	0	4,374
ISHARES RUSSELL 2000 ETF	ETF	464287655	47,948	217	SH		DFND	None	217	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	151,857	925	SH		SOLE	None	925	0	0
iShares Russell 3000 Index	ETF	464287689	31,085	93	SH		SOLE	None	93	0	0
iShares Russell Growth	ETF	464287614	843,198	2,100	SH		OTR	None	0	0	2,099
iShares Russell Growth	ETF	464287614	865,003	2,154	SH		SOLE	None	1,965	0	189
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	30,040	237	SH		SOLE	None	237	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	188,477	1,487	SH		OTR	None	0	0	1,487
iShares Russell Midcap Index	ETF	464287499	9,888	112	SH		OTR	None	0	0	111
iShares Russell Midcap Index	ETF	464287499	62,852	711	SH		SOLE	None	711	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	92,129	712	SH		OTR	None	0	0	712
iShares S&P 500	ETF	464287200	284,517	483	SH		OTR	None	0	0	483
iShares S&P 500	ETF	464287200	1,097,888	1,865	SH		SOLE	None	921	0	944
iShares S&P 500/Barra Growth	ETF	464287309	208,847	2,057	SH		SOLE	None	2,057	0	0
iShares S&P Small Cap 600	ETF	464287804	703,647	6,107	SH		SOLE	None	6,106	0	0
iShares S&P Small Cap 600/Barra Value	ETF	464287879	75,375	694	SH		SOLE	None	694	0	0
Ishares Silver Trust Index Fund	ETF	46428Q109	11,849	450	SH		SOLE	None	450	0	0
iShares TIPS Bond ETF	ETF	464287176	57,111	536	SH		SOLE	None	536	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	22,176	965	SH		SOLE	None	0	0	965
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	10,271	132	SH		SOLE	None	132	0	0
ITT	Stock	45073V108	529,085	3,703	SH		SOLE	None	3,703	0	0
Jacobs Solutions	Stock	46982L108	22,506,017	168,433	SH		SOLE	None	168,123	0	310
JANUX THERAPEUTICS INC COM	Stock	47103J105	1,553	29	SH		OTR	None	0	0	29
Jefferies Finl	Stock	47233W109	96,589	1,232	SH		SOLE	None	1,232	0	0
Johnson & Johnson	Stock	478160104	87,206	603	SH		OTR	None	0	0	603
Johnson & Johnson	Stock	478160104	6,777,228	46,862	SH		SOLE	None	42,705	0	4,157
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	24,074	305	SH		OTR	None	0	0	305
JONES LANG LASALLE INC COM	Stock	48020Q107	22,209	88	SH		OTR	None	0	0	87
JP Morgan Chase	Stock	46625H100	367,715	1,534	SH		OTR	None	0	0	1,534
JP Morgan Chase	Stock	46625H100	7,260,111	30,287	SH		SOLE	None	28,600	0	1,687
JPMorgan Ultra-Short Income ETF	ETF	46641Q837	38,432	763	SH		SOLE	None	763	0	0
Kadant Inc	Stock	48282T104	84,868	246	SH		SOLE	None	246	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	5,629	35	SH		OTR	None	0	0	35
Kimberly-Clark	Stock	494368103	109,418	835	SH		SOLE	None	835	0	0
Kinder Morgan	Stock	49456B101	6,090,724	222,289	SH		SOLE	None	204,487	0	17,801
KKR & CO INC COM	Stock	48251W104	80,759	546	SH		OTR	None	0	0	546
KLA Tencor	Stock	482480100	31,506	50	SH		SOLE	None	50	0	0
Kraft Heinz	Stock	500754106	6,511	212	SH		SOLE	None	212	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	11,185	424	SH		OTR	None	0	0	424
KURA ONCOLOGY INC COM	Stock	50127T109	1,002	115	SH		OTR	None	0	0	115
L3Harris Technologies Ord	Stock	502431109	0	0	SH		OTR	None	0	0	0
Lam Research	Stock	512807306	45,938	636	SH		SOLE	None	636	0	0
Lam Research	Stock	512807306	81,475	1,128	SH		OTR	None	0	0	1,128
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	11,727	207	SH		OTR	None	0	0	207
LEGALZOOM COM INC COM	Stock	52466B103	5,272	702	SH		OTR	None	0	0	702
LENNAR CORP CL A	Stock	526057104	27,956	205	SH		OTR	None	0	0	205
Liberty Broadband Cl C	Stock	530307305	6,205	83	SH		SOLE	None	83	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	9,885	497	SH		OTR	None	0	0	497
Liberty Global Cl C	Stock	G61188127	4,047	308	SH		SOLE	None	308	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	0	0	SH		OTR	None	0	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	0	0	SH		OTR	None	0	0	0
Lilly	Stock	532457108	388,810	504	SH		OTR	None	0	0	503
Lilly	Stock	532457108	478,640	620	SH		SOLE	None	620	0	0
LINDE PLC SHS	Stock	G54950103	20,096	48	SH		OTR	None	0	0	48
LITHIA MTRS INC COM	Stock	536797103	5,361	15	SH		OTR	None	0	0	15
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	4,342	34	SH		OTR	None	0	0	33
LIVERAMP HLDGS INC COM	Stock	53815P108	11,267	371	SH		OTR	None	0	0	371
LOAR HOLDINGS INC COM SHS	Stock	53947R105	4,139	56	SH		OTR	None	0	0	56
Lockheed Martin	Stock	539830109	34,016	70	SH		SOLE	None	70	0	0
Lowes	Stock	540424108	67,752	800	SH		SOLE	None	800	0	0
Lowe's	Stock	548661107	1,949,423	7,899	SH		SOLE	None	7,898	0	0
Lululemon Athletica	Stock	550021109	10,707	28	SH		OTR	None	0	0	28
Lyondellbasell	Stock	N53745100	11,210	151	SH		SOLE	None	150	0	0
M & T Bank	Stock	55261F104	242,157	1,288	SH		SOLE	None	1,228	0	60
M/I HOMES INC COM	Stock	55305B101	6,382	48	SH		OTR	None	0	0	48
MADDEN STEVEN LTD COM	Stock	556269108	4,762	112	SH		OTR	None	0	0	112
Main Street Capital Corp	CEF	56035L104	66,137	1,129	SH		SOLE	None	0	0	1,129
MANULIFE FINL CORP COM	Stock	56501R106	15,509	505	SH		OTR	None	0	0	505
Marsh & McLennan	Stock	571748102	116,826	550	SH		SOLE	None	550	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	25,495	231	SH		OTR	None	0	0	230
Mastercard	Stock	57636Q104	27,908	53	SH		SOLE	None	53	0	0
Mastercard	Stock	57636Q104	153,769	292	SH		OTR	None	0	0	292
MATADOR RES CO COM	Stock	576485205	9,283	165	SH		OTR	None	0	0	165
Mattel	Stock	577081102	2,358	133	SH		SOLE	None	0	0	133
McDonald's	Stock	580135101	1,214,059	4,188	SH		SOLE	None	1,188	0	3,000
MCKESSON CORP COM	Stock	58155Q103	31,226	55	SH		OTR	None	0	0	54
Medtronic PLC	Stock	G5960L103	47,928	600	SH		SOLE	None	600	0	0
MERCADOLIBRE INC COM	Stock	58733R102	7,730	5	SH		OTR	None	0	0	4
Merck	Stock	58933Y105	10,246	103	SH		OTR	None	0	0	103
Merck	Stock	58933Y105	851,140	8,556	SH		SOLE	None	8,555	0	0
MERUS N V COM	Stock	N5749R100	5,803	138	SH		OTR	None	0	0	138
Meta Platforms	Stock	30303M102	786,925	1,344	SH		OTR	None	0	0	1,344
Meta Platforms	Stock	30303M102	47,044,899	80,349	SH		SOLE	None	79,493	0	855
METLIFE INC COM	Stock	59156R108	34,963	427	SH		OTR	None	0	0	427
MGE Energy	Stock	55277P104	62,953	670	SH		SOLE	None	670	0	0
Microsoft	Stock	594918104	1,615,188	3,832	SH		OTR	None	0	0	3,832
Microsoft	Stock	594918104	9,651,462	22,898	SH		SOLE	None	22,897	0	0
MidCap SPDR Trust	ETF	78467Y107	71,198	125	SH		SOLE	None	125	0	0
Minerals Tech	Stock	603158106	251,493	3,300	SH		SOLE	None	3,300	0	0
Mobile Infrastructure Corp	Stock	60739N101	14,765	3,281	SH		SOLE	None	3,281	0	0
Moderna	Stock	60770K107	1,455	35	SH		SOLE	None	35	0	0
MOHAWK INDS INC COM	Stock	608190104	4,331	36	SH		OTR	None	0	0	36
MONDAY COM LTD SHS	Stock	M7S64H106	12,478	53	SH		OTR	None	0	0	53
Mondelez	Stock	609207105	23,116	387	SH		OTR	None	0	0	387
Mondelez	Stock	609207105	259,407	4,343	SH		SOLE	None	4,343	0	0
MONGODB INC CL A	Stock	60937P106	0	0	SH		OTR	None	0	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	252,183	4,798	SH		OTR	None	0	0	4,798
Moody's	Stock	615369105	1,209,460	2,555	SH		SOLE	None	2,555	0	0
Morgan Stanley	Stock	617446448	26,778	213	SH		OTR	None	0	0	213
Morgan Stanley	Stock	617446448	86,118	685	SH		SOLE	None	685	0	0
MSCI INC COM	Stock	55354G100	222,004	370	SH		OTR	None	0	0	370
NBT Bancorp	Stock	628778102	623,268	13,050	SH		SOLE	None	13,050	0	0
NCINO INC COM	Stock	63947X101	6,716	200	SH		OTR	None	0	0	200
NEBIUS GROUP N.V. SHS CLASS A	Stock	N97284108	1,634	59	SH		OTR	None	0	0	59
Neogen	Stock	640491106	2,816	232	SH		OTR	None	0	0	232
Neogen	Stock	640491106	143,580	11,827	SH		SOLE	None	11,827	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	4,845	294	SH		OTR	None	0	0	294
NERDY INC CL A COM	Stock	64081V109	1,479	913	SH		OTR	None	0	0	913
NETAPP INC COM	Stock	64110D104	10,867	94	SH		OTR	None	0	0	93
Netflix	Stock	64110L106	16,044	18	SH		SOLE	None	18	0	0
Netflix	Stock	64110L106	437,127	490	SH		OTR	None	0	0	490
NEW YORK TIMES CO CL A	Stock	650111107	11,191	215	SH		OTR	None	0	0	215
NextEra Energy	Stock	65339F101	96,782	1,350	SH		OTR	None	0	0	1,350
NextEra Energy	Stock	65339F101	407,773	5,688	SH		SOLE	None	5,688	0	0
Nike	Stock	654106103	31,857	421	SH		OTR	None	0	0	421
Nike	Stock	654106103	9,731,919	128,610	SH		SOLE	None	128,075	0	535
Nisource	Stock	65473P105	25,291	688	SH		OTR	None	0	0	688
Nisource	Stock	65473P105	183,800	5,000	SH		SOLE	None	5,000	0	0
NNN REIT INC COM	REIT	637417106	5,556	136	SH		OTR	None	0	0	136
Norfolk Southern	Stock	655844108	117,350	500	SH		SOLE	None	500	0	0
North European Royalty Trust	Stock	659310106	215,865	53,432	SH		SOLE	None	53,432	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	9,386	20	SH		OTR	None	0	0	20
Norwegian Cruise Lines	Stock	G66721104	56,606	2,200	SH		SOLE	None	2,200	0	0
Novartis	ADR	66987V109	33,669	346	SH		OTR	None	0	0	346
NOVO-NORDISK A S ADR	ADR	670100205	44,558	518	SH		OTR	None	0	0	518
Nutrien	Stock	67077M108	119,751	2,676	SH		SOLE	None	2,676	0	0
Nuveen Preferred & Income Opportunities Fund	CEF	67073B106	20,436	2,600	SH		SOLE	None	2,600	0	0
NVIDIA	Stock	67066G104	1,596,708	11,890	SH		OTR	None	0	0	11,890
NVIDIA	Stock	67066G104	23,617,985	175,873	SH		SOLE	None	175,223	0	650
Occidental Petr	Stock	674599105	6,572	133	SH		SOLE	None	133	0	0
Ocean Power Technologies	Stock	674870506	1	1	SH		SOLE	None	1	0	0
ODDITY TECH LTD SHS CL A	Stock	M7518J104	3,320	79	SH		OTR	None	0	0	79
OKTA INC CL A	Stock	679295105	11,111	141	SH		OTR	None	0	0	141
Old Dominion Freight Lines	Stock	679580100	0	0	SH		OTR	None	0	0	0
Old Dominion Freight Lines	Stock	679580100	18,533	105	SH		SOLE	None	105	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	20,680	328	SH		OTR	None	0	0	328
ONTO INNOVATION INC COM	Stock	683344105	14,334	86	SH		OTR	None	0	0	86
Oracle	Stock	68389X105	166,640	1,000	SH		SOLE	None	0	0	1,000
Oracle	Stock	68389X105	268,290	1,610	SH		OTR	None	0	0	1,610
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	74,615	63	SH		OTR	None	0	0	62
Otis Worldwide	Stock	68902V107	213,003	2,300	SH		SOLE	None	800	0	1,500
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	263	16	SH		OTR	None	0	0	16
Palantir Technologies	Stock	69608A108	0	0	SH		OTR	None	0	0	0
Palantir Technologies	Stock	69608A108	136,134	1,800	SH		SOLE	None	1,800	0	0
Palo Alto Networks	Stock	697435105	105,355	579	SH		OTR	None	0	0	579
Palo Alto Networks	Stock	697435105	46,248,773	254,170	SH		SOLE	None	249,870	0	4,300
PARKER-HANNIFIN CORP COM	Stock	701094104	7,632	12	SH		OTR	None	0	0	12
Paychex	Stock	704326107	206,123	1,470	SH		SOLE	None	1,470	0	0
PAYCOR HCM INC COM	Stock	70435P102	8,635	465	SH		OTR	None	0	0	465
Paylocity	Stock	70438V106	0	0	SH		OTR	None	0	0	0
PAYMENTUS HOLDINGS INC COM CL A	Stock	70439P108	11,859	363	SH		OTR	None	0	0	363
PayPal	Stock	70450Y103	33,884	397	SH		OTR	None	0	0	397
PayPal	Stock	70450Y103	12,414,926	145,459	SH		SOLE	None	142,859	0	2,600
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	3,022	223	SH		OTR	None	0	0	223
Penumbra	Stock	70975L107	4,927,473	20,749	SH		SOLE	None	20,581	0	168
PepsiCo	Stock	713448108	15,662	103	SH		OTR	None	0	0	103
PepsiCo	Stock	713448108	19,435,626	127,816	SH		SOLE	None	125,991	0	1,824
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	14,627	173	SH		OTR	None	0	0	173
Pfizer	Stock	717081103	8,092	305	SH		OTR	None	0	0	305
Pfizer	Stock	717081103	1,269,172	47,839	SH		SOLE	None	47,839	0	0
Philip Morris Int'l	Stock	718172109	639,059	5,310	SH		SOLE	None	5,310	0	0
PHREESIA INC COM	Stock	71944F106	8,102	322	SH		OTR	None	0	0	322
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	93,316	930	SH		SOLE	None	930	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	9,494	83	SH		OTR	None	0	0	83
PINTEREST INC CL A	Stock	72352L106	25,520	880	SH		OTR	None	0	0	880
PLIANT THERAPEUTICS INC COM	Stock	729139105	856	65	SH		OTR	None	0	0	65
PNC Financial Services Group	Stock	693475105	9,677	50	SH		OTR	None	0	0	50
PNC Financial Services Group	Stock	693475105	57,855	300	SH		SOLE	None	300	0	0
PORTILLOS INC COM CL A	Stock	73642K106	2,378	253	SH		OTR	None	0	0	253
PowerShares Water Resources	ETF	46137V142	64,474	980	SH		SOLE	None	980	0	0
PPG	Stock	693506107	4,897	41	SH		OTR	None	0	0	41
PPG	Stock	693506107	755,641	6,326	SH		SOLE	None	6,000	0	326
PPL CORP COM	Stock	69351T106	7,596	234	SH		OTR	None	0	0	234
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	5,494	281	SH		OTR	None	0	0	281
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	8,018	107	SH		OTR	None	0	0	107
Proctor & Gamble	Stock	742718109	201,077	1,199	SH		OTR	None	0	0	1,199
Proctor & Gamble	Stock	742718109	2,957,465	17,641	SH		SOLE	None	16,811	0	829
PROLOGIS INC. COM	REIT	74340W103	117,538	1,112	SH		OTR	None	0	0	1,112
PROLOGIS INC. COM	REIT	74340W103	634,200	6,000	SH		SOLE	None	6,000	0	0
PTC INC COM	Stock	69370C100	5,229	28	SH		OTR	None	0	0	28
Public Service Enterprise	Stock	744573106	24,249	287	SH		OTR	None	0	0	287
Public Service Enterprise	Stock	744573106	50,694	600	SH		SOLE	None	600	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	5,390	18	SH		OTR	None	0	0	18
PULMONX CORP COM	Stock	745848101	1,134	167	SH		OTR	None	0	0	167
Qualcomm	Stock	747525103	63,752	415	SH		OTR	None	0	0	415
Qualcomm	Stock	747525103	314,307	2,046	SH		SOLE	None	2,046	0	0
Quanta Services	Stock	74762E102	60,354,833	190,966	SH		SOLE	None	186,966	0	4,000
RAYMOND JAMES FINL INC COM	Stock	754730109	5,704	37	SH		OTR	None	0	0	36
Rayonier	REIT	754907103	47,737	1,829	SH		SOLE	None	1,829	0	0
Raytheon Technologies	Stock	75513E101	23,260	201	SH		OTR	None	0	0	201
Raytheon Technologies	Stock	75513E101	1,165,185	10,069	SH		SOLE	None	7,069	0	3,000
RBC BEARINGS INC COM	Stock	75524B104	6,581	22	SH		OTR	None	0	0	22
Realty Income	REIT	756109104	12,445	233	SH		SOLE	None	233	0	0
RED ROCK RESORTS INC CL A	Stock	75700L108	8,971	194	SH		OTR	None	0	0	194
REGAL REXNORD CORPORATION COM	Stock	758750103	9,101	59	SH		OTR	None	0	0	58
Regeneron Pharmaceuticals	Stock	75886F107	48,438	68	SH		OTR	None	0	0	68
Regeneron Pharmaceuticals	Stock	75886F107	20,815,707	29,222	SH		SOLE	None	28,718	0	504
Reinsurance Group	Stock	759351604	364,330	1,705	SH		SOLE	None	0	0	1,705
REPAY HLDGS CORP COM CL A	Stock	76029L100	1,564	205	SH		OTR	None	0	0	205
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	7,007	304	SH		OTR	None	0	0	304
ResMed	Stock	761152107	29,428,515	128,683	SH		SOLE	None	125,968	0	2,715
REXFORD INDL RLTY INC COM	REIT	76169C100	5,103	132	SH		OTR	None	0	0	132
RIO TINTO PLC SPONSORED ADR	ADR	767204100	7,234	123	SH		OTR	None	0	0	123
ROBINHOOD MKTS INC COM CL A	Stock	770700102	0	0	SH		OTR	None	0	0	0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	7,651	136	SH		DFND	None	0	0	136
ROSS STORES INC COM	Stock	778296103	3,775	25	SH		OTR	None	0	0	24
Royal Caribbean Cruises	Stock	V7780T103	23,069	100	SH		SOLE	None	100	0	0
RUBRIK INC. CL A	Stock	781154109	5,490	84	SH		OTR	None	0	0	84
S&P GLOBAL INC COM	Stock	78409V104	18,925	38	SH		OTR	None	0	0	38
Salesforce	Stock	79466L302	36,776	110	SH		SOLE	None	110	0	0
Salesforce	Stock	79466L302	245,299	734	SH		OTR	None	0	0	733
SAP SE SPON ADR	ADR	803054204	22,605	92	SH		OTR	None	0	0	91
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	4,915	24	SH		OTR	None	0	0	24
Schlumberger	Stock	806857108	574,142	14,975	SH		SOLE	None	14,975	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	28,642	387	SH		OTR	None	0	0	387
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	275,274	10,337	SH		SOLE	None	10,337	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	30,121	907	SH		DFND	None	0	0	907
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	6,299,732	189,694	SH		SOLE	None	139,325	0	50,368
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	20,033	846	SH		DFND	None	0	0	846
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	18,549,421	783,337	SH		SOLE	None	656,622	0	126,714
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	847,935	28,550	SH		SOLE	None	27,402	0	1,148
Schwab Interm Gov't ETF	ETF	808524854	242,900	10,000	SH		SOLE	None	10,000	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	392,718	21,228	SH		SOLE	None	21,228	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	30,025	1,099	SH		DFND	None	0	0	1,099
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	611,340	22,377	SH		SOLE	None	20,284	0	2,093
Schwab US TIPS ETF	ETF	808524870	2,726,770	105,566	SH		SOLE	None	105,566	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	1,294	15	SH		OTR	None	0	0	14
SEI INVTS CO COM	Stock	784117103	42,807	519	SH		OTR	None	0	0	519
Sempra Energy	Stock	816851109	19,211	219	SH		OTR	None	0	0	219
Sempra Energy	Stock	816851109	140,352	1,600	SH		SOLE	None	1,600	0	0
SERVICE CORP INTL COM	Stock	817565104	3,657	46	SH		OTR	None	0	0	45
Servicenow	Stock	81762P102	90,834	86	SH		OTR	None	0	0	85
Shell Adr	ADR	780259305	9,398	150	SH		OTR	None	0	0	150
Shell Adr	ADR	780259305	180,307	2,878	SH		SOLE	None	1,478	0	1,400
Sherwin Williams	Stock	824348106	5,779	17	SH		OTR	None	0	0	17
Sherwin Williams	Stock	824348106	93,821	276	SH		SOLE	None	276	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	11,104	107	SH		OTR	None	0	0	107
SHOPIFY INC CL A	Stock	82509L107	131,318	1,235	SH		OTR	None	0	0	1,235
SILICON LABORATORIES INC COM	Stock	826919102	5,093	41	SH		OTR	None	0	0	41
SIMON PPTY GROUP INC NEW COM	REIT	828806109	19,632	114	SH		OTR	None	0	0	114
SIMPLY GOOD FOODS CO COM	Stock	82900L102	8,537	219	SH		OTR	None	0	0	219
Sirius Xm Radio Inc	Stock	829933100	7,182	315	SH		SOLE	None	315	0	0
SITIME CORP COM	Stock	82982T106	14,374	67	SH		OTR	None	0	0	67
Skyworks Solutions	Stock	83088M102	41,929	473	SH		SOLE	None	0	0	472
Snap On	Stock	833034101	118,818	350	SH		SOLE	None	350	0	0
Snowflake	Stock	833445109	25,478	165	SH		OTR	None	0	0	165
Snowflake	Stock	833445109	8,878,112	57,497	SH		SOLE	None	57,409	0	88
Solventum	Stock	83444M101	28,208	427	SH		SOLE	None	427	0	0
SONOS INC COM	Stock	83570H108	4,933	328	SH		OTR	None	0	0	328
SONY GROUP CORP SPONSORED ADR	ADR	835699307	12,167	575	SH		OTR	None	0	0	575
Southern	Stock	842587107	16,440	200	SH		SOLE	None	199	0	0
Southern Copper	Stock	84265V105	18,228	200	SH		SOLE	None	200	0	0
SPDR Doubleline Total Return TTCL ETF	ETF	78467V848	31,315	795	SH		SOLE	None	795	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	127,064	2,444	SH		SOLE	None	2,444	0	0
SPDR Gold Trust	ETF	78463V107	314,527	1,299	SH		SOLE	None	1,299	0	0
SPDR Portfolio TIPS ETF	ETF	78464A656	2,708	107	SH		SOLE	None	107	0	0
SPDR S&P 500 Fossil Fues Res ETF	ETF	78468R796	122,494	2,544	SH		SOLE	None	2,544	0	0
SPDR S&P Dividend ETF IV	ETF	78464A763	456,406	3,455	SH		SOLE	None	3,455	0	0
SPDR Tr (S&P 500)	ETF	78462F103	8,352,246	14,251	SH		SOLE	None	14,251	0	0
Sphere Entertainment	Stock	55826T102	7,873,972	195,287	SH		SOLE	None	194,475	0	812
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	106,097	237	SH		OTR	None	0	0	237
SPS COMM INC COM	Stock	78463M107	5,520	30	SH		OTR	None	0	0	30
Starbucks	Stock	855244109	53,108	582	SH		OTR	None	0	0	582
Starbucks	Stock	855244109	17,508,776	191,877	SH		SOLE	None	190,477	0	1,400
Starwood Property Trust	REIT	85571B105	18,950	1,000	SH		SOLE	None	1,000	0	0
STERIS PLC SHS USD	Stock	G8473T100	5,020	24	SH		OTR	None	0	0	24
STRUCTURE THERAPEUTICS INC SPONSORED ADS	ADR	86366E106	1,112	41	SH		OTR	None	0	0	41
Stryker	Stock	863667101	51,491	143	SH		OTR	None	0	0	143
Stryker	Stock	863667101	108,015	300	SH		SOLE	None	300	0	0
Suncor	Stock	867224107	262,640	7,361	SH		SOLE	None	7,361	0	0
SunLife Financial	Stock	866796105	9,791	165	SH		SOLE	None	165	0	0
Sunrise Communications AG	ADR	867975104	2,628	61	SH		SOLE	None	61	0	0
SYNDAX PHARMACEUTICALS INC COM	Stock	87164F105	1,415	107	SH		OTR	None	0	0	107
SYNOPSYS INC COM	Stock	871607107	48,363	100	SH		OTR	None	0	0	99
Sysco Corporation	Stock	871829107	19,115	250	SH		SOLE	None	250	0	0
Sysco Corporation	Stock	871829107	25,079	328	SH		OTR	None	0	0	328
Taiwan Semiconductor	ADR	874039100	19,683	100	SH		OTR	None	0	0	99
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	45,284	246	SH		OTR	None	0	0	246
TAPESTRY INC COM	Stock	876030107	45,992	704	SH		OTR	None	0	0	704
Target	Stock	87612E106	10,139	75	SH		SOLE	None	75	0	0
Target	Stock	87612E106	21,346	158	SH		OTR	None	0	0	157
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	28,594	200	SH		OTR	None	0	0	200
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	50,457	217	SH		SOLE	None	217	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	8,777	19	SH		OTR	None	0	0	18
TELEFLEX INCORPORATED COM	Stock	879369106	3,445	19	SH		OTR	None	0	0	19
Tesla	Stock	88160R101	667,548	1,653	SH		OTR	None	0	0	1,653
Tesla	Stock	88160R101	747,104	1,850	SH		SOLE	None	1,850	0	0
Texas Instruments	Stock	882508104	59,201	316	SH		OTR	None	0	0	315
Texas Instruments	Stock	882508104	337,518	1,800	SH		SOLE	None	1,800	0	0
Texas Roadhouse	Stock	882681109	10,104	56	SH		OTR	None	0	0	56
Texas Roadhouse	Stock	882681109	149,757	830	SH		SOLE	None	830	0	0
TEXTRON INC COM	Stock	883203101	16,981	222	SH		OTR	None	0	0	222
Thermo Fisher Scientific	Stock	883556102	299,132	575	SH		OTR	None	0	0	575
Thermo Fisher Scientific	Stock	883556102	1,983,637	3,813	SH		SOLE	None	3,413	0	400
Tidewater	Stock	88642R109	2,571	47	SH		SOLE	None	47	0	0
TJX Cos.	Stock	872540109	0	0	SH		OTR	None	0	0	0
TJX Cos.	Stock	872540109	20,538	170	SH		SOLE	None	170	0	0
TKO Group	Stock	87256C101	0	0	SH		OTR	None	0	0	0
TKO Group	Stock	87256C101	14,211	100	SH		SOLE	None	100	0	0
T-MOBILE US INC COM	Stock	872590104	51,209	232	SH		OTR	None	0	0	232
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	721,027	6,260	SH		SOLE	None	3,819	0	2,440
TRACTOR SUPPLY CO COM	Stock	892356106	0	0	SH		OTR	None	0	0	0
Trane Technologies	Stock	G8994E103	63,702	172	SH		OTR	None	0	0	172
Trane Technologies	Stock	G8994E103	258,545	700	SH		SOLE	None	700	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	299,078	236	SH		OTR	None	0	0	236
Travelers	Stock	89417E109	14,453	60	SH		OTR	None	0	0	60
Travelers	Stock	89417E109	68,353	284	SH		SOLE	None	283	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	4,895	135	SH		OTR	None	0	0	135
Truist Financial	Stock	89832Q109	47,458	1,094	SH		SOLE	None	1,094	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100	1,487	32	SH		OTR	None	0	0	32
U.S. Bancorp	Stock	902973304	11,958	250	SH		SOLE	None	250	0	0
U.S. Bancorp	Stock	902973304	167,214	3,496	SH		OTR	None	0	0	3,496
Uber Technologies	Stock	90353T100	141,571	2,347	SH		OTR	None	0	0	2,347
Uber Technologies	Stock	90353T100	19,058,044	315,949	SH		SOLE	None	311,334	0	4,615
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	2,395	57	SH		OTR	None	0	0	56
Unilever PLC	ADR	904767704	6,691	118	SH		OTR	None	0	0	118
Unilever PLC	ADR	904767704	246,135	4,341	SH		SOLE	None	4,341	0	0
Union Pacific	Stock	907818108	36,942	162	SH		OTR	None	0	0	162
Union Pacific	Stock	907818108	1,034,846	4,538	SH		SOLE	None	4,538	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	14,274	147	SH		OTR	None	0	0	147
United Dominion Realty Trust	REIT	902653104	140,735	3,242	SH		SOLE	None	3,242	0	0
United Parcel Service	Stock	911312106	7,133	57	SH		OTR	None	0	0	56
United Parcel Service	Stock	911312106	12,405,528	98,378	SH		SOLE	None	96,896	0	1,481
UnitedHealth Group	Stock	91324P102	216,002	427	SH		OTR	None	0	0	427
UnitedHealth Group	Stock	91324P102	275,188	544	SH		SOLE	None	544	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	32,244	426	SH		SOLE	None	426	0	0
Vail Resorts	Stock	91879Q109	3,534,745	18,857	SH		SOLE	None	18,203	0	654
VanEck Semiconductor ETF	ETF	92189F676	130,772	540	SH		SOLE	None	540	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	25,066	128	SH		SOLE	None	128	0	0
Vanguard Emerging Markets	ETF	922042858	662,049	15,033	SH		SOLE	None	14,598	0	434
Vanguard Extended Market	ETF	922908652	46,545	245	SH		SOLE	None	245	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	47,521	828	SH		OTR	None	0	0	827
Vanguard FTSE Dev Markets	ETF	921943858	2,738,604	57,269	SH		SOLE	None	46,810	0	10,459
Vanguard Growth ETF	ETF	922908736	26,134	64	SH		OTR	None	0	0	63
Vanguard Growth ETF	ETF	922908736	8,983,300	21,887	SH		SOLE	None	15,404	0	6,483
Vanguard Health Care Index ETF	ETF	92204A504	95,387	376	SH		SOLE	None	376	0	0
Vanguard Hi Div Yield Index ETF	ETF	921946406	57,033	447	SH		SOLE	None	447	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	208,478	773	SH		SOLE	None	773	0	0
Vanguard Long Term Gov't Bond ETF	ETF	92206C847	22,915	414	SH		SOLE	None	414	0	0
Vanguard Mid Cap Index Fund ETF	ETF	922908629	111	0	SH		OTR	None	0	0	0
Vanguard Mid Cap Index Fund ETF	ETF	922908629	275,752	1,044	SH		SOLE	None	1,040	0	4
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	1,654,450	6,520	SH		SOLE	None	5,759	0	761
VANGUARD MID-CAP VALUE ETF	ETF	922908512	2,431,080	15,028	SH		SOLE	None	12,399	0	2,629
VANGUARD REAL ESTATE ETF	ETF	922908553	8,908	100	SH		DFND	None	100	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	71,531	803	SH		SOLE	None	308	0	495
Vanguard S&P 500 Index Fd ETF	ETF	922908363	19,397	36	SH		DFND	None	36	0	0
Vanguard S&P 500 Index Fd ETF	ETF	922908363	12,622,360	23,426	SH		SOLE	None	13,248	0	10,178
Vanguard S&P Small-Cap 600 Growth ETF	ETF	921932794	19,612	169	SH		SOLE	None	168	0	0
Vanguard Short Inflation Protected ETF	ETF	922020805	66,239	1,368	SH		SOLE	None	1,368	0	0
Vanguard Short Term Corp Bond Index	ETF	92206C409	1,666,353	21,361	SH		SOLE	None	19,150	0	2,210
Vanguard Small Cap Value ETF	ETF	922908611	389,093	1,963	SH		SOLE	None	1,404	0	559
VANGUARD SMALL-CAP ETF	ETF	922908751	24,989	104	SH		DFND	None	0	0	104
VANGUARD SMALL-CAP ETF	ETF	922908751	2,468,396	10,273	SH		SOLE	None	8,222	0	2,051
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	1,025,580	3,662	SH		SOLE	None	2,413	0	1,249
Vanguard Tax-Exempt Bond ETF	ETF	922907746	2,276,804	45,418	SH		SOLE	None	45,418	0	0
Vanguard Total Bond Market ETF	ETF	921937835	312,733	4,349	SH		SOLE	None	2,379	0	1,969
Vanguard Total Bond Market ETF	ETF	921937835	1,621,858	22,554	SH		OTR	None	0	0	22,554
Vanguard Total Int'l Stock ETF	ETF	921909768	8,840	150	SH		SOLE	None	150	0	0
Vanguard Total Stock VIPERS	ETF	922908769	3,783,180	13,054	SH		SOLE	None	12,424	0	630
Vanguard Total World Stock ETF	ETF	922042742	40,530	345	SH		SOLE	None	344	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	111,126	680	SH		SOLE	None	0	0	680
Vanguard Value Index	ETF	922908744	5,441,133	32,139	SH		SOLE	None	26,932	0	5,207
VAXCYTE INC COM	Stock	92243G108	4,993	61	SH		OTR	None	0	0	61
Veeva Systems	Stock	922475108	9,633,235	45,818	SH		SOLE	None	45,718	0	100
Verizon	Stock	92343V104	380,545	9,516	SH		SOLE	None	9,516	0	0
Vertex Pharmaceuticals	Stock	92532F100	96,245	239	SH		OTR	None	0	0	239
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	5,320	47	SH		OTR	None	0	0	46
Viatris	Stock	92556V106	10,657	856	SH		SOLE	None	856	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	4,888	484	SH		OTR	None	0	0	484
Virgin Galactic Holdings	Stock	92766K403	29	5	SH		SOLE	None	5	0	0
Visa	Stock	92826C839	449,093	1,421	SH		OTR	None	0	0	1,421
Visa	Stock	92826C839	45,297,661	143,329	SH		SOLE	None	139,050	0	4,278
Vistra	Stock	92840M102	5,634	41	SH		OTR	None	0	0	40
Vodafone Group ADR	ADR	92857W308	3,481	410	SH		SOLE	None	410	0	0
VONTIER CORPORATION COM	Stock	928881101	11,415	313	SH		OTR	None	0	0	313
VULCAN MATLS CO COM	Stock	929160109	53,504	208	SH		OTR	None	0	0	208
Walgreens Boots Alliance	Stock	931427108	5,598	600	SH		SOLE	None	600	0	0
WalMart	Stock	931142103	23,491	260	SH		OTR	None	0	0	260
WalMart	Stock	931142103	7,528,685	83,328	SH		SOLE	None	44,730	0	38,598
Walt Disney Company	Stock	254687106	294,632	2,646	SH		OTR	None	0	0	2,646
Walt Disney Company	Stock	254687106	16,120,641	144,775	SH		SOLE	None	144,155	0	618
Warner Bros. Discovery	Stock	934423104	9,291	879	SH		SOLE	None	560	0	319
Waste Management	Stock	94106L109	8,273	41	SH		OTR	None	0	0	41
Waste Management	Stock	94106L109	213,292	1,057	SH		SOLE	None	1,057	0	0
Webster Financial	Stock	947890109	21,315	386	SH		SOLE	None	386	0	0
Wells Fargo	Stock	949746101	36,277	516	SH		OTR	None	0	0	516
Wells Fargo	Stock	949746101	454,523	6,471	SH		SOLE	None	6,471	0	0
Welltower	REIT	95040Q104	12,603	100	SH		SOLE	None	100	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	5,848	70	SH		OTR	None	0	0	70
WESTERN DIGITAL CORP COM	Stock	958102105	0	0	SH		OTR	None	0	0	0
Weyerhaeuser	REIT	962166104	90,080	3,200	SH		SOLE	None	3,200	0	0
Williams Cos	Stock	969457100	17,318	320	SH		OTR	None	0	0	320
Williams Cos	Stock	969457100	32,472	600	SH		SOLE	None	600	0	0
Willis Towers Watson	Stock	G96629103	105,249	336	SH		SOLE	None	336	0	0
WILLSCOT HLDGS CORP COM CL A	Stock	971378104	9,266	277	SH		OTR	None	0	0	277
WINGSTOP INC COM	Stock	974155103	9,379	33	SH		OTR	None	0	0	33
WisdomTree India Earnings ETF	ETF	97717W422	9,597	212	SH		SOLE	None	212	0	0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	ETF	97717W778	79,691	1,312	SH		SOLE	None	1,312	0	0
WisdomTree US Large Cap Dividend	ETF	97717W307	103,072	1,325	SH		SOLE	None	1,325	0	0
WORKDAY INC CL A	Stock	98138H101	84,485	327	SH		OTR	None	0	0	327
Xcel Energies	Stock	98389B100	69,546	1,030	SH		SOLE	None	1,030	0	0
XPeng	ADR	98422D105	1,773	150	SH		SOLE	None	150	0	0
Xylem	Stock	98419M100	8,904	77	SH		OTR	None	0	0	76
Xylem	Stock	98419M100	6,930,803	59,738	SH		SOLE	None	59,477	0	261
Yum Brands	Stock	988498101	32,064	239	SH		OTR	None	0	0	239
Yum Brands	Stock	988498101	88,546	660	SH		SOLE	None	660	0	0
Yum China Holdings Inc	Stock	98850P109	13,488	280	SH		OTR	None	0	0	280
Zebra Tech	Stock	989207105	19,328,380	50,045	SH		SOLE	None	49,713	0	332
Zoetis	Stock	98978V103	31,120	191	SH		SOLE	None	191	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	5,013	477	SH		OTR	None	0	0	477
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	4,751	243	SH		OTR	None	0	0	243