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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Amazon Stock 023135106   1,120,425 5,107 SH   OTR None 0 0 5,107
Amazon Stock 023135106   47,117,293 214,765 SH   SOLE None 209,905 0 4,860
IShares Mrnstar Large Cap Grwth ETF ETF 464287119   72,675 750 SH   SOLE None 750 0 0
Alexandria Real Estate Equities REIT 015271109   8,062 111 SH   OTR None 0 0 111
Alexandria Real Estate Equities REIT 015271109   7,167,201 98,681 SH   SOLE None 98,221 0 460
ARCHROCK INC COM Stock 03957W106   2,731 110 SH   OTR None 0 0 110
Invesco QQQ ETF ETF 46090E103   522,403 947 SH   SOLE None 772 0 175
Technology Select Sector SPDR Fund ETF 81369Y803   54,951 217 SH   SOLE None 217 0 0
Starbucks Stock 855244109   53,329 582 SH   OTR None 0 0 582
Starbucks Stock 855244109   17,112,086 186,752 SH   SOLE None 185,352 0 1,400
Sempra Energy Stock 816851109   18,412 243 SH   OTR None 0 0 243
Sempra Energy Stock 816851109   121,232 1,600 SH   SOLE None 1,600 0 0
Public Service Enterprise Stock 744573106   27,527 327 SH   OTR None 0 0 327
Public Service Enterprise Stock 744573106   50,508 600 SH   SOLE None 600 0 0
Block Inc Stock 852234103   51,559 759 SH   OTR None 0 0 759
Axsome Therapeutics Stock 05464T104   26,098 250 SH   SOLE None 250 0 0
Alnylam Pharmaceuticals Inc Stock 02043Q107   59,325 182 SH   OTR None 0 0 181
Arrow Financial Stock 042744102   325,230 12,310 SH   SOLE None 12,310 0 0
Elevance Health Stock 036752103   31,895 82 SH   OTR None 0 0 82
Elevance Health Stock 036752103   89,461 230 SH   SOLE None 230 0 0
iShares Gold Trust ETF 464285204   10,040 161 SH   SOLE None 161 0 0
EBay Inc Stock 278642103   44,006 591 SH   OTR None 0 0 591
Willis Towers Watson Stock G96629103   102,984 336 SH   SOLE None 336 0 0
Monster Beverage Corp Stock 61174X109   254,068 4,056 SH   OTR None 0 0 4,056
Vulcan Matls Co Stock 929160109   10,172 39 SH   OTR None 0 0 39
Johnson & Johnson Stock 478160104   86,304 565 SH   OTR None 0 0 565
Johnson & Johnson Stock 478160104   6,895,336 45,141 SH   SOLE None 40,984 0 4,157
CORPAY INC COM SHS Stock 219948106   5,923 18 SH   OTR None 0 0 17
Take-Two Interactive Software Stock 874054109   33,270 137 SH   OTR None 0 0 137
Seagate Technology Hldngs PLC Ord Shs Stock G7997R103   17,320 120 SH   OTR None 0 0 120
Waste Management Stock 94106L109   9,382 41 SH   OTR None 0 0 41
Waste Management Stock 94106L109   241,863 1,057 SH   SOLE None 1,057 0 0
Vanguard Total Stock VIPERS ETF 922908769   4,045,004 13,309 SH   SOLE None 12,679 0 630
PowerShares Water Resources ETF 46137V142   68,512 980 SH   SOLE None 980 0 0
Vanguard Extended Market ETF 922908652   47,214 245 SH   SOLE None 245 0 0
Ascendis Pharma ADR ADR 04351P101   8,975 52 SH   OTR None 0 0 52
CREDICORP LTD COM Stock G2519Y108   6,541 29 SH   OTR None 0 0 29
SYNDAX PHARMACEUTICALS INC COM Stock 87164F105   1,957 209 SH   OTR None 0 0 209
Costco Companies Stock 22160K105   750,375 758 SH   SOLE None 758 0 0
iShares MSCI Emerging Markets ETF 464287234   1,188,971 24,647 SH   SOLE None 24,647 0 0
Goldman Sachs Stock 38141G104   170,568 241 SH   OTR None 0 0 241
Goldman Sachs Stock 38141G104   513,119 725 SH   SOLE None 725 0 0
LIGHT & WONDER INC COM Stock 80874P109   6,990 73 SH   OTR None 0 0 72
SPDR S&P 500 Fossil Fues Res ETF ETF 78468R796   129,566 2,544 SH   SOLE None 2,544 0 0
Shell Adr ADR 780259305   16,406 233 SH   OTR None 0 0 233
Shell Adr ADR 780259305   202,640 2,878 SH   SOLE None 1,478 0 1,400
Teledyne Technologies Stock 879360105   10,701 21 SH   OTR None 0 0 20
Yum Brands Stock 988498101   35,415 239 SH   OTR None 0 0 239
Yum Brands Stock 988498101   94,835 640 SH   SOLE None 640 0 0
Old Dominion Freight Lines Stock 679580100   17,051 105 SH   SOLE None 105 0 0
Boston Scientific Corp Stock 101137107   22,556 210 SH   OTR None 0 0 210
F5 Networks Stock 315616102   29,432 100 SH   SOLE None 100 0 0
Proctor & Gamble Stock 742718109   171,747 1,078 SH   OTR None 0 0 1,078
Proctor & Gamble Stock 742718109   2,749,976 17,261 SH   SOLE None 16,431 0 829
Coca Cola Stock 191216100   10,683 151 SH   OTR None 0 0 151
Coca Cola Stock 191216100   3,626,107 51,252 SH   SOLE None 45,062 0 6,190
General Mills Stock 370334104   25,905 500 SH   SOLE None 500 0 0
Enterprise Products Stock 293792107   89,929 2,900 SH   SOLE None 2,900 0 0
PPG Stock 693506107   719,583 6,326 SH   SOLE None 6,000 0 326
Truist Financial Stock 89832Q109   47,031 1,094 SH   SOLE None 1,094 0 0
United Parcel Service Stock 911312106   3,642 36 SH   OTR None 0 0 36
United Parcel Service Stock 911312106   2,206,545 21,860 SH   SOLE None 21,734 0 125
Vanguard Real Estate ETF ETF 922908553   8,906 100 SH   DFND None 100 0 0
Vanguard Real Estate ETF ETF 922908553   68,487 769 SH   SOLE None 279 0 490
MERUS N V COM Stock N5749R100   7,259 138 SH   OTR None 0 0 138
Carnival Corp Stock 143658300   5,624 200 SH   SOLE None 200 0 0
Essex Property Trust REIT 297178105   28,623 101 SH   SOLE None 101 0 0
CAE INC COM Stock 124765108   6,117 209 SH   OTR None 0 0 209
AvalonBay Communities REIT 053484101   11,803 58 SH   OTR None 0 0 58
Intel Stock 458140100   16,262 726 SH   OTR None 0 0 726
Intel Stock 458140100   181,395 8,098 SH   SOLE None 6,098 0 2,000
CME Group Stock 12572Q105   27,286 99 SH   SOLE None 99 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   5,459 70 SH   OTR None 0 0 70
Vail Resorts Stock 91879Q109   2,533,878 16,126 SH   SOLE None 15,972 0 154
Medtronic PLC Stock G5960L103   11,855 136 SH   OTR None 0 0 136
Medtronic PLC Stock G5960L103   52,302 600 SH   SOLE None 600 0 0
Netflix Stock 64110L106   22,765 17 SH   SOLE None 17 0 0
Netflix Stock 64110L106   625,899 467 SH   OTR None 0 0 467
HERC HLDGS INC COM Stock 42704L104   2,897 22 SH   OTR None 0 0 22
Paychex Stock 704326107   213,826 1,470 SH   SOLE None 1,470 0 0
iShares Core Aggressive ETF ETF 464289859   57,129 685 SH   SOLE None 685 0 0
Ishares Silver Trust Index Fund ETF 46428Q109   13,124 400 SH   SOLE None 400 0 0
Tidewater Stock 88642R109   2,168 47 SH   SOLE None 47 0 0
SEI Investments Co Stock 784117103   46,637 519 SH   OTR None 0 0 519
Prologis Inc REIT 74340W103   91,349 869 SH   OTR None 0 0 869
Prologis Inc REIT 74340W103   630,720 6,000 SH   SOLE None 6,000 0 0
SunLife Financial Stock 866796105   10,964 165 SH   SOLE None 165 0 0
Merck Stock 58933Y105   17,969 227 SH   OTR None 0 0 227
Merck Stock 58933Y105   680,476 8,596 SH   SOLE None 8,596 0 0
SPDR Tr (S&P 500) ETF 78462F103   8,417,730 13,624 SH   SOLE None 13,624 0 0
McKesson Corp Stock 58155Q103   43,899 60 SH   OTR None 0 0 59
Mastercard Stock 57636Q104   29,783 53 SH   SOLE None 53 0 0
Mastercard Stock 57636Q104   160,811 286 SH   OTR None 0 0 286
Vistra Stock 92840M102   7,492 39 SH   OTR None 0 0 38
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   5,003 21 SH   OTR None 0 0 21
Emerson Electric Stock 291011104   1,034,241 7,757 SH   SOLE None 7,157 0 600
Yum China Holdings Inc Stock 98850P109   9,702 217 SH   OTR None 0 0 217
Allstate Stock 020002101   211,376 1,050 SH   SOLE None 300 0 750
Diageo PLC ADR 25243Q205   7,462 74 SH   OTR None 0 0 74
Diageo PLC ADR 25243Q205   2,747,968 27,251 SH   SOLE None 27,250 0 0
ALASKA AIR GROUP INC COM Stock 011659109   7,026 142 SH   OTR None 0 0 142
Mattel Stock 577081102   2,623 133 SH   SOLE None 0 0 133
iShares TIPS Bond ETF ETF 464287176   58,981 536 SH   SOLE None 536 0 0
Vertex Pharmaceuticals Stock 92532F100   11,130 25 SH   SOLE None 25 0 0
Vertex Pharmaceuticals Stock 92532F100   132,670 298 SH   OTR None 0 0 298
Cognizant Tech Stock 192446102   200,147 2,565 SH   SOLE None 2,565 0 0
Corning Stock 219350105   18,144 345 SH   SOLE None 345 0 0
Edwards Lifesciences Stock 28176E108   8,834,758 112,962 SH   SOLE None 112,662 0 300
Ocean Power Technologies Stock 674870506   0 1 SH   SOLE None 1 0 0
Bank of New York Stock 064058100   34,440 378 SH   OTR None 0 0 378
Bank of New York Stock 064058100   203,175 2,230 SH   SOLE None 2,230 0 0
Howmet Aerospace Stock 443201108   52,740 283 SH   OTR None 0 0 283
Verizon Stock 92343V104   379,348 8,767 SH   SOLE None 8,767 0 0
Marvell Technology Inc Stock 573874104   6,037 78 SH   OTR None 0 0 78
FedEx Stock 31428X106   1,176,557 5,176 SH   SOLE None 4,876 0 300
Snap On Stock 833034101   108,913 350 SH   SOLE None 350 0 0
Sherwin Williams Stock 824348106   5,837 17 SH   OTR None 0 0 17
Sherwin Williams Stock 824348106   94,767 276 SH   SOLE None 276 0 0
Invitation Homes REIT 46187W107   8,782,200 267,750 SH   SOLE None 265,208 0 2,542
PepsiCo Stock 713448108   12,940 98 SH   OTR None 0 0 98
PepsiCo Stock 713448108   16,806,989 127,287 SH   SOLE None 125,447 0 1,840
Kimberly-Clark Stock 494368103   107,648 835 SH   SOLE None 835 0 0
Okta Inc Stock 679295105   15,495 155 SH   OTR None 0 0 155
TE Connectivity PLC Stock G87052109   32,553 193 SH   OTR None 0 0 193
Honeywell Int'l Stock 438516106   28,178 121 SH   OTR None 0 0 121
Honeywell Int'l Stock 438516106   174,660 750 SH   SOLE None 750 0 0
Trane Technologies Stock G8994E103   183,113 419 SH   OTR None 0 0 418
Trane Technologies Stock G8994E103   306,187 700 SH   SOLE None 700 0 0
Ingersoll Rand Stock 45687V106   58,642 705 SH   SOLE None 705 0 0
U.S. Bancorp Stock 902973304   11,313 250 SH   SOLE None 250 0 0
U.S. Bancorp Stock 902973304   143,533 3,172 SH   OTR None 0 0 3,172
Xcel Energies Stock 98389B100   70,143 1,030 SH   SOLE None 1,030 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   4,998 9 SH   OTR None 0 0 9
Home Depot Stock 437076102   189,920 518 SH   OTR None 0 0 518
Home Depot Stock 437076102   2,369,999 6,464 SH   SOLE None 5,564 0 900
Suncor Stock 867224107   190,471 5,086 SH   SOLE None 5,086 0 0
Starwood Property Trust REIT 85571B105   20,070 1,000 SH   SOLE None 1,000 0 0
Automatic Data Stock 053015103   4,048,675 13,128 SH   SOLE None 11,213 0 1,915
Fair Isaac Corp Stock 303250104   64,331 35 SH   OTR None 0 0 35
SIMPLY GOOD FOODS CO COM Stock 82900L102   6,918 219 SH   OTR None 0 0 219
DuPont Stock 26614N102   13,306 194 SH   OTR None 0 0 194
DuPont Stock 26614N102   42,663 622 SH   SOLE None 622 0 0
iShares Russell 2000 Value ETF ETF 464287630   145,928 925 SH   SOLE None 925 0 0
Health Care Select SPDR ETF 81369Y209   77,774 577 SH   SOLE None 577 0 0
Cooper Companies Inc Stock 216648501   12,666 178 SH   OTR None 0 0 178
BHP Group ADS ADR 088606108   7,406 154 SH   OTR None 0 0 154
SPDR Gold Trust ETF 78463V107   395,974 1,299 SH   SOLE None 1,299 0 0
Southern Stock 842587107   18,339 200 SH   SOLE None 199 0 0
Becton Dickinson Stock 075887109   16,708 97 SH   OTR None 0 0 97
Becton Dickinson Stock 075887109   16,510,507 95,852 SH   SOLE None 95,577 0 275
Broadridge Financial Solutions Stock 11133T103   312,537 1,286 SH   SOLE None 808 0 478
iShares Russell Growth ETF 464287614   531,574 1,252 SH   SOLE None 1,063 0 189
iShares Russell Growth ETF 464287614   883,296 2,080 SH   OTR None 0 0 2,080
Schwab International Equity ETF ETF 808524805   469,139 21,228 SH   SOLE None 21,228 0 0
Consumer Staples Select SPDR ETF 81369Y308   72,225 892 SH   SOLE None 892 0 0
Webster Financial Stock 947890109   6,061 111 SH   SOLE None 111 0 0
IQVIA Holdings Stock 46266C105   21,519,072 136,551 SH   SOLE None 135,201 0 1,350
JPMorgan Ultra-Short Income ETF ETF 46641Q837   38,669 763 SH   SOLE None 763 0 0
JPMorgan Ultra-Short Income ETF ETF 46641Q837   92,390 1,823 SH   OTR None 0 0 1,823
AON PLC A Stock G0403H108   26,043 73 SH   OTR None 0 0 73
Nerdy Inc Stock 64081V109   1,488 913 SH   OTR None 0 0 913
STERIS PLC SHS USD Stock G8473T100   5,867 24 SH   OTR None 0 0 24
Gallagher Arthur J&Co Stock 363576109   46,081 144 SH   OTR None 0 0 143
Cenovus Energy Stock 15135U109   7,997 588 SH   SOLE None 588 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100   2,228 223 SH   OTR None 0 0 223
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   8,269 538 SH   OTR None 0 0 538
Virgin Galactic Holdings Stock 92766K403   14 5 SH   SOLE None 5 0 0
WillScot Holdings Stock 971378104   9,261 338 SH   OTR None 0 0 338
PIMCO Enhanced Short Maturity Active ETF ETF 72201R833   88,471 880 SH   SOLE None 880 0 0
Haemonetics Corp Stock 405024100   9,625 129 SH   OTR None 0 0 129
Nutrien Stock 67077M108   155,850 2,676 SH   SOLE None 2,676 0 0
iShares S&P Small Cap 600 ETF 464287804   667,682 6,109 SH   SOLE None 6,109 0 0
LIBERTY ENERGY INC COM CL A Stock 53115L104   5,706 497 SH   OTR None 0 0 497
Berkshire Hathaway B Stock 084670702   189,450 390 SH   OTR None 0 0 390
Berkshire Hathaway B Stock 084670702   37,632,116 77,469 SH   SOLE None 77,469 0 0
Schwab Emerging Markets Equity ETF ETF 808524706   291,002 9,655 SH   SOLE None 9,655 0 0
Adobe Systems Stock 00724F101   9,285 24 SH   OTR None 0 0 24
Adobe Systems Stock 00724F101   19,344 50 SH   SOLE None 50 0 0
Southern Copper Stock 84265V105   20,438 202 SH   SOLE None 202 0 0
Weyerhaeuser REIT 962166104   41,104 1,600 SH   SOLE None 1,600 0 0
Vanguard Short Term Corp Bond Index ETF 92206C409   1,684,375 21,187 SH   SOLE None 18,910 0 2,277
Alphabet Cl A Stock 02079K305   541,379 3,072 SH   OTR None 0 0 3,072
Alphabet Cl A Stock 02079K305   29,898,477 169,656 SH   SOLE None 165,381 0 4,275
Progressive Corp Stock 743315103   159,849 599 SH   OTR None 0 0 599
BioXcel Therapeutics Stock 09075P204   290 160 SH   SOLE None 160 0 0
Fiserv Inc Stock 337738108   130,514 757 SH   OTR None 0 0 757
EASTMAN CHEM CO COM Stock 277432100   4,762 64 SH   OTR None 0 0 63
Intuit Stock 461202103   35,443 45 SH   SOLE None 45 0 0
Intuit Stock 461202103   175,977 223 SH   OTR None 0 0 223
Constellation Brands Inc Cl A Stock 21036P108   20,335 125 SH   SOLE None 125 0 0
Unilever PLC ADR 904767704   13,457 220 SH   OTR None 0 0 220
Unilever PLC ADR 904767704   76,830 1,256 SH   SOLE None 1,256 0 0
Spotify Technology A Stock L8681T102   104,707 136 SH   OTR None 0 0 136
CSX Stock 126408103   90,059 2,760 SH   SOLE None 2,760 0 0
Comcast Cl A Stock 20030N101   10,707 300 SH   SOLE None 300 0 0
Comcast Cl A Stock 20030N101   34,013 953 SH   OTR None 0 0 953
Microsoft Stock 594918104   1,669,805 3,357 SH   OTR None 0 0 3,357
Microsoft Stock 594918104   22,191,396 44,614 SH   SOLE None 44,352 0 261
Lennar Corp Stock 526057104   20,242 183 SH   OTR None 0 0 183
DocuSign Stock 256163106   1,932,451 24,810 SH   SOLE None 24,810 0 0
Warner Bros. Discovery Stock 934423104   10,073 879 SH   SOLE None 560 0 319
INSPIRE MED SYS INC COM Stock 457730109   5,061 39 SH   OTR None 0 0 39
Equitable Holdings Inc Stock 29452E101   15,876 283 SH   OTR None 0 0 283
Schlumberger Stock 806857108   506,155 14,975 SH   SOLE None 14,975 0 0
CVS Caremark Stock 126650100   8,485 123 SH   OTR None 0 0 123
CVS Caremark Stock 126650100   20,004 290 SH   SOLE None 290 0 0
Jefferies Finl Stock 47233W109   67,378 1,232 SH   SOLE None 1,232 0 0
DTE Energy Stock 233331107   38,900 294 SH   OTR None 0 0 293
DTE Energy Stock 233331107   92,722 700 SH   SOLE None 700 0 0
SPS COMM INC COM Stock 78463M107   5,580 41 SH   OTR None 0 0 41
Textron Stock 883203101   14,372 179 SH   OTR None 0 0 179
Nisource Stock 65473P105   27,754 688 SH   OTR None 0 0 688
Nisource Stock 65473P105   201,700 5,000 SH   SOLE None 5,000 0 0
Simon Property Group REIT 828806109   20,256 126 SH   OTR None 0 0 126
SPDR Gold Minishares Trust ETF 98149E303   143,096 2,184 SH   SOLE None 2,184 0 0
Ameriprise Stock 03076C106   17,500 33 SH   OTR None 0 0 32
Ameriprise Stock 03076C106   224,167 420 SH   SOLE None 320 0 100
REPAY HLDGS CORP COM CL A Stock 76029L100   988 205 SH   OTR None 0 0 205
Berkshire Hathaway A Stock 084670108   3,644,000 5 SH   SOLE None 5 0 0
America Movil Sa De Cv ADR 02390A101   21,528 1,200 SH   SOLE None 1,200 0 0
Boeing Stock 097023105   83,812 400 SH   SOLE None 400 0 0
Boeing Stock 097023105   228,388 1,090 SH   OTR None 0 0 1,090
Vanguard Small-Cap ETF ETF 922908751   32,940 139 SH   DFND None 0 0 139
Vanguard Small-Cap ETF ETF 922908751   2,452,743 10,350 SH   SOLE None 8,202 0 2,148
Vanguard Mid Cap Index Fund ETF ETF 922908629   366,857 1,311 SH   SOLE None 1,192 0 119
NextEra Energy Stock 65339F101   66,574 959 SH   OTR None 0 0 959
NextEra Energy Stock 65339F101   394,861 5,688 SH   SOLE None 5,688 0 0
SILICON LABORATORIES INC COM Stock 826919102   6,042 41 SH   OTR None 0 0 41
Nike Stock 654106103   33,744 475 SH   OTR None 0 0 475
Nike Stock 654106103   8,993,735 126,601 SH   SOLE None 126,066 0 535
Align Technology Stock 016255101   2,445,008 12,914 SH   SOLE None 12,914 0 0
Tesla Stock 88160R101   349,426 1,100 SH   SOLE None 1,100 0 0
Tesla Stock 88160R101   511,761 1,611 SH   OTR None 0 0 1,611
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   4,787 217 SH   OTR None 0 0 217
Vanguard Long Term Gov't Bond ETF ETF 92206C847   23,234 414 SH   SOLE None 414 0 0
Linde PLC Stock G54950103   18,767 40 SH   OTR None 0 0 40
TWIST BIOSCIENCE CORP COM Stock 90184D100   1,177 32 SH   OTR None 0 0 32
Arcosa Inc Stock 039653100   15,088 174 SH   OTR None 0 0 174
Boot Barn Hldgs Stock 099406100   8,968 59 SH   OTR None 0 0 59
Hilton Worldwide Hldgs Inc Stock 43300A203   89,757 337 SH   OTR None 0 0 337
Vanguard Health Care Index ETF ETF 92204A504   93,376 376 SH   SOLE None 376 0 0
Moderna Stock 60770K107   966 35 SH   SOLE None 35 0 0
Norfolk Southern Stock 655844108   127,985 500 SH   SOLE None 500 0 0
Dell Technologies Inc Stock 24703L202   25,256 206 SH   OTR None 0 0 206
PUBLIC STORAGE OPER CO COM REIT 74460D109   8,803 30 SH   OTR None 0 0 30
Brookfield Renewable Stock G16258108   183,698 7,201 SH   SOLE None 7,201 0 0
BWX Technologies Inc Stock 05605H100   24,634 171 SH   OTR None 0 0 171
United Dominion Realty Trust REIT 902653104   132,371 3,242 SH   SOLE None 3,242 0 0
Alerian MLP ETF ETF 00162Q452   300,391 6,148 SH   SOLE None 4,167 0 1,981
North European Royalty Trust Stock 659310106   263,420 53,432 SH   SOLE None 53,432 0 0
Schwab US TIPS ETF ETF 808524870   2,827,973 105,996 SH   SOLE None 105,996 0 0
Schwab Interm Gov't ETF ETF 808524854   244,668 9,775 SH   SOLE None 9,775 0 0
Walgreens Boots Alliance Stock 931427108   6,888 600 SH   SOLE None 600 0 0
Brookfield Corp Stock 11271J107   1,325,631 21,433 SH   SOLE None 21,159 0 274
International Flavors & Fragrance Stock 459506101   13,018 177 SH   OTR None 0 0 177
Royal Caribbean Cruises Stock V7780T103   31,314 100 SH   SOLE None 100 0 0
Everest Group Stock G3223R108   3,228 9 SH   OTR None 0 0 9
Reinsurance Group Stock 759351604   341,337 1,721 SH   SOLE None 0 0 1,720
Welltower REIT 95040Q104   15,373 100 SH   SOLE None 100 0 0
Dow Chemical Stock 260557103   25,209 952 SH   SOLE None 952 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   7,494 82 SH   OTR None 0 0 82
Alcon AG Stock H01301128   7,945 90 SH   OTR None 0 0 90
Pinterest Inc Stock 72352L106   29,204 814 SH   OTR None 0 0 814
Lyondellbasell Stock N53745100   8,733 151 SH   SOLE None 150 0 0
Vanguard S&P 500 Index Fd ETF ETF 922908363   20,449 36 SH   DFND None 36 0 0
Vanguard S&P 500 Index Fd ETF ETF 922908363   13,496,784 23,761 SH   SOLE None 13,576 0 10,184
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   7,617 109 SH   OTR None 0 0 109
Capital Southwest CEF 140501107   110,200 5,000 SH   SOLE None 5,000 0 0
FIFTH THIRD BANCORP COM Stock 316773100   2,948 72 SH   OTR None 0 0 71
Uber Technologies Stock 90353T100   144,242 1,546 SH   OTR None 0 0 1,546
Uber Technologies Stock 90353T100   28,311,885 303,450 SH   SOLE None 298,960 0 4,490
MidCap SPDR Trust ETF 78467Y107   70,810 125 SH   SOLE None 125 0 0
Illumina Stock 452327109   24,520 257 SH   OTR None 0 0 257
Illumina Stock 452327109   443,370 4,647 SH   SOLE None 4,527 0 120
AVANTOR INC COM Stock 05352A100   2,234 166 SH   OTR None 0 0 166
Corteva Stock 22052L104   42,557 571 SH   SOLE None 571 0 0
Consol Edison Stock 209115104   130,455 1,300 SH   SOLE None 1,300 0 0
General Motors Stock 37045V100   31,248 635 SH   OTR None 0 0 635
ITT Stock 45073V108   580,741 3,703 SH   SOLE None 3,703 0 0
CrowdStrike Stock 22788C105   35,142 69 SH   SOLE None 69 0 0
Chewy Stock 16679L109   10,698 251 SH   OTR None 0 0 251
Chewy Stock 16679L109   11,884,033 278,837 SH   SOLE None 277,079 0 1,758
Invesco S&P 500 Equal Weight ETF 46137V357   172,471 949 SH   SOLE None 133 0 816
GENMAB A/S SPONSORED ADS ADR 372303206   4,049 196 SH   OTR None 0 0 196
PHREESIA INC COM Stock 71944F106   9,164 322 SH   OTR None 0 0 322
DYNATRACE INC COM NEW Stock 268150109   7,343 133 SH   OTR None 0 0 133
Lilly Stock 532457108   438,623 563 SH   OTR None 0 0 562
Lilly Stock 532457108   452,127 580 SH   SOLE None 580 0 0
Hasbro Stock 418056107   33,810 458 SH   SOLE None 206 0 252
Air Products Stock 009158106   5,641 20 SH   OTR None 0 0 20
Air Products Stock 009158106   18,980,099 67,291 SH   SOLE None 66,331 0 960
PPL Corp Stock 69351T106   10,133 299 SH   OTR None 0 0 299
iShares Russell Mid-Cap Value ETF ETF 464287473   52,091 394 SH   OTR None 0 0 394
LITHIA MTRS INC COM Stock 536797103   6,419 19 SH   OTR None 0 0 19
SiTime Corp Stock 82982T106   14,276 67 SH   OTR None 0 0 67
DraftKings Stock 26142V105   7,077 165 SH   OTR None 0 0 165
iShares Russell 2000 ETF ETF 464287655   41,432 192 SH   DFND None 192 0 0
Apollo Global Mgmt Inc Stock 03769M106   36,035 254 SH   OTR None 0 0 254
iShares Core High Dividend ETF ETF 46429B663   372,835 3,182 SH   SOLE None 3,182 0 0
Vertiv Holdings Stock 92537N108   77,046 600 SH   OTR None 0 0 600
Duke Energy Stock 26441C204   295,590 2,505 SH   SOLE None 2,505 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR ADR 783513203   1,903 33 SH   OTR None 0 0 33
iShares iBonds Dec 2025 Term Treasury ETF ETF 46436E866   837,946 35,871 SH   SOLE None 21,290 0 14,580
iShares iBonds Dec 2026 Term Treasury ETF ETF 46436E858   513,105 22,377 SH   SOLE None 18,440 0 3,937
Carrier Global Stock 14448C104   408,327 5,579 SH   SOLE None 2,579 0 3,000
Brookfield Infra Partners Cl A Stock 11276H106   37,482 901 SH   SOLE None 901 0 0
Freeport-McMoran Stock 35671D857   18,250 421 SH   OTR None 0 0 421
Freeport-McMoran Stock 35671D857   60,690 1,400 SH   SOLE None 1,400 0 0
Sysco Corporation Stock 871829107   18,935 250 SH   SOLE None 250 0 0
Chipotle Mexican Grill Stock 169656105   146,720 2,613 SH   OTR None 0 0 2,613
Sphere Entertainment Stock 55826T102   8,044,159 192,444 SH   SOLE None 191,632 0 812
API Group Corp Stock 00187Y100   12,711 249 SH   OTR None 0 0 249
Dick's Sporting Goods Stock 253393102   6,909 35 SH   OTR None 0 0 34
NEBIUS GROUP N.V. SHS CLASS A Stock N97284108   3,264 59 SH   OTR None 0 0 59
ATS CORPORATION COM Stock 00217Y104   5,675 178 SH   OTR None 0 0 178
Vanguard S&P Small-Cap 600 Growth ETF ETF 921932794   19,353 169 SH   SOLE None 169 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   4,827 477 SH   OTR None 0 0 477
SHIFT4 PMTS INC CL A Stock 82452J109   7,631 77 SH   OTR None 0 0 77
Sony Group ADR ADR 835699307   14,967 575 SH   OTR None 0 0 575
VAXCYTE INC COM Stock 92243G108   1,983 61 SH   OTR None 0 0 61
NCINO INC COM Stock 63947X101   7,720 276 SH   OTR None 0 0 276
MADDEN STEVEN LTD COM Stock 556269108   4,844 202 SH   OTR None 0 0 202
Quanta Services Stock 74762E102   70,924,208 187,590 SH   SOLE None 183,665 0 3,925
Regal Rexnord Corp Stock 758750103   11,096 77 SH   OTR None 0 0 76
American Elec Pwr Stock 025537101   18,677 180 SH   SOLE None 180 0 0
Brookfield Renewable Corp Stock 11285B108   13,972,508 426,251 SH   SOLE None 423,691 0 2,560
BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108   2,220 444 SH   OTR None 0 0 444
Edison Intl Stock 281020107   3,457 67 SH   OTR None 0 0 67
Edison Intl Stock 281020107   82,560 1,600 SH   SOLE None 600 0 1,000
Eversource Energy Stock 30040W108   71,827 1,129 SH   SOLE None 1,129 0 0
American Strategic Investment REIT 649439304   2,943 224 SH   SOLE None 224 0 0
iShares Russell Mid-Cap Growth ETF ETF 464287481   32,867 237 SH   SOLE None 237 0 0
iShares Russell Mid-Cap Growth ETF ETF 464287481   225,216 1,624 SH   OTR None 0 0 1,624
XPeng ADR 98422D105   2,682 150 SH   SOLE None 150 0 0
Snowflake Stock 833445109   115,465 516 SH   OTR None 0 0 516
Snowflake Stock 833445109   12,892,956 57,617 SH   SOLE None 57,529 0 88
JFROG LTD ORD SHS Stock M6191J100   5,836 133 SH   OTR None 0 0 133
DYNE THERAPEUTICS INC COM Stock 26818M108   1,190 125 SH   OTR None 0 0 125
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   9,164 83 SH   OTR None 0 0 83
Vanguard Small Cap Value ETF ETF 922908611   356,003 1,826 SH   SOLE None 1,266 0 559
BENTLEY SYS INC COM CL B Stock 08265T208   2,022 37 SH   OTR None 0 0 37
Palantir Technologies Stock 69608A108   42,123 309 SH   OTR None 0 0 309
Palantir Technologies Stock 69608A108   372,835 2,735 SH   SOLE None 2,735 0 0
Vontier Corporation Stock 928881101   11,550 313 SH   OTR None 0 0 313
Invesco Nasdaq 100 ETF ETF 46138G649   594,775 2,619 SH   SOLE None 2,619 0 0
Biomarin Paharmaceutical Stock 09061G101   6,431 117 SH   OTR None 0 0 117
NBT Bancorp Stock 628778102   539,651 12,988 SH   SOLE None 12,988 0 0
Regeneron Pharmaceuticals Stock 75886F107   60,375 115 SH   OTR None 0 0 115
Regeneron Pharmaceuticals Stock 75886F107   15,669,150 29,846 SH   SOLE None 29,292 0 554
Viatris Stock 92556V106   7,305 818 SH   SOLE None 818 0 0
DFA US Core Equity ETF ETF 25434V104   1,346,074 31,777 SH   SOLE None 31,312 0 465
DFA International Core Equity Market ETF ETF 25434V203   477,965 13,826 SH   SOLE None 13,361 0 465
Greenwich LifeSciences Stock 396879108   1,814 200 SH   SOLE None 200 0 0
DFA Emerging Core Equity Market ETF ETF 25434V302   106,999 3,696 SH   SOLE None 3,543 0 153
Vanguard Mid-Cap Growth ETF ETF 922908538   1,898,303 6,675 SH   SOLE None 5,905 0 770
CULLINAN THERAPEUTICS INC COM Stock 230031106   956 127 SH   OTR None 0 0 127
Schwab US Dividend Equity ETF ETF 808524797   38,849 1,466 SH   DFND None 0 0 1,466
Schwab US Dividend Equity ETF ETF 808524797   1,075,158 40,572 SH   SOLE None 38,479 0 2,093
Xylem Stock 98419M100   20,439 158 SH   OTR None 0 0 158
Xylem Stock 98419M100   8,260,800 63,859 SH   SOLE None 63,498 0 361
Aptiv plc Stock G3265R107   770,477 11,294 SH   SOLE None 11,294 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   5,245 15 SH   OTR None 0 0 14
ALKAMI TECHNOLOGY INC COM Stock 01644J108   5,064 168 SH   OTR None 0 0 168
Applovin Corp Stock 03831W108   7,030 20 SH   OTR None 0 0 20
PRIVIA HEALTH GROUP INC COM Stock 74276R102   8,855 385 SH   OTR None 0 0 385
Electronic Arts Inc Stock 285512109   34,176 214 SH   OTR None 0 0 214
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   6,570 342 SH   OTR None 0 0 342
PROCORE TECHNOLOGIES INC COM Stock 74275K108   8,621 126 SH   OTR None 0 0 126
Invesco FTSE RAFI US 1000 ETF ETF 46137V613   92,022 2,177 SH   SOLE None 2,177 0 0
FLYWIRE CORPORATION COM VTG Stock 302492103   4,434 379 SH   OTR None 0 0 379
Paymentus Holdings Stock 70439P108   10,873 332 SH   OTR None 0 0 332
DAY ONE BIOPHARMACEUTICALS INC COM Stock 23954D109   2,223 342 SH   OTR None 0 0 342
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS ADR 152309100   2,418 184 SH   OTR None 0 0 184
Neogen Stock 640491106   55,797 11,673 SH   SOLE None 11,673 0 0
Visa Stock 92826C839   629,149 1,772 SH   OTR None 0 0 1,772
Visa Stock 92826C839   50,321,696 141,731 SH   SOLE None 137,483 0 4,248
Insmed Inc Stock 457669307   10,869 108 SH   OTR None 0 0 108
Monday.Com Ltd Stock M7S64H106   10,378 33 SH   OTR None 0 0 33
Dimensional U.S. Small Cap ETF ETF 25434V500   271,341 4,259 SH   SOLE None 3,512 0 747
DFA Tax Advantaged US Core Equity 2 ETF 25434V708   521,329 14,546 SH   SOLE None 14,546 0 0
DFA Tax Managed US Equity ETF 25434V401   340,931 5,087 SH   SOLE None 5,087 0 0
JANUX THERAPEUTICS INC COM Stock 47103J105   1,802 78 SH   OTR None 0 0 78
Confluent Inc A Stock 20717M103   10,022 402 SH   OTR None 0 0 402
INTAPP INC COM Stock 45827U109   4,388 85 SH   OTR None 0 0 85
Legalzoom Inc Stock 52466B103   6,255 702 SH   OTR None 0 0 702
AVEPOINT INC COM CL A Stock 053604104   5,484 284 SH   OTR None 0 0 284
Guidewire Software Stock 40171V100   459,128 1,950 SH   SOLE None 1,950 0 0
Matador Resources Stock 576485205   9,210 193 SH   OTR None 0 0 193
IShares Edge MSCI Min VOL USA ETF ETF 46429B697   122,031 1,300 SH   SOLE None 1,300 0 0
DFA Tax Adv World ex US Core Eq ETF 25434V880   94,190 3,207 SH   SOLE None 3,207 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104   29,356 564 SH   OTR None 0 0 564
Freshworks Inc A Stock 358054104   9,050 607 SH   OTR None 0 0 607
GitLab Inc Stock 37637K108   9,248 205 SH   OTR None 0 0 205
PORTILLOS INC COM CL A Stock 73642K106   2,953 253 SH   OTR None 0 0 253
Vanguard Small-Cap Growth ETF ETF 922908595   1,042,956 3,766 SH   SOLE None 2,545 0 1,221
Vanguard Value Index ETF 922908744   5,723,195 32,382 SH   SOLE None 27,037 0 5,345
Vanguard Growth ETF ETF 922908736   9,444,451 21,543 SH   SOLE None 14,972 0 6,571
iShares U.s. Treasury Bond ETF ETF 46429B267   22,176 965 SH   SOLE None 0 0 965
DFA Core Fixed Income ETF ETF 25434V872   719,223 17,019 SH   SOLE None 17,019 0 0
Dimensional Short-Duration Fixed Income ETF ETF 25434V864   241,442 5,029 SH   SOLE None 4,896 0 133
Flaherty & Crumrine Preferred Securities Income Fund CEF 338478100   15,801 970 SH   SOLE None 970 0 0
Costar Group Inc Stock 22160N109   13,058 162 SH   OTR None 0 0 162
L3Harris Technologies Ord Stock 502431109   9,532 38 SH   OTR None 0 0 38
VanEck Semiconductor ETF ETF 92189F676   150,595 540 SH   SOLE None 540 0 0
Cheniere Energy Stock 16411R208   16,316 67 SH   SOLE None 67 0 0
American Tower REIT 03027X100   74,926 339 SH   OTR None 0 0 339
American Tower REIT 03027X100   12,018,847 54,379 SH   SOLE None 53,244 0 1,135
Zebra Tech Stock 989207105   15,399,807 49,941 SH   SOLE None 49,609 0 332
Doordash Inc Stock 25809K105   75,432 306 SH   OTR None 0 0 306
Meta Platforms Stock 30303M102   1,030,374 1,396 SH   OTR None 0 0 1,396
Meta Platforms Stock 30303M102   55,716,631 75,488 SH   SOLE None 74,662 0 825
Capital Group Dividend Value ETF ETF 14020W106   29,499 747 SH   SOLE None 747 0 0
ASML Holding NV ADR N07059210   15,032 19 SH   OTR None 0 0 18
ASML Holding NV ADR N07059210   16,028 20 SH   SOLE None 20 0 0
Bellring Brands Inc Stock 07831C103   14,019 242 SH   OTR None 0 0 242
Ingredion Stock 457187102   368,886 2,720 SH   SOLE None 2,720 0 0
Embecta Stock 29082K105   48 5 SH   SOLE None 5 0 0
LPL Finl Hldgs Inc Stock 50212V100   74,790 199 SH   OTR None 0 0 199
Servicenow Stock 81762P102   94,981 92 SH   OTR None 0 0 92
DFA Tax-Managed US Marketwide Value ETF 25434V724   273,467 6,468 SH   SOLE None 6,468 0 0
Palo Alto Networks Stock 697435105   100,274 490 SH   OTR None 0 0 490
Palo Alto Networks Stock 697435105   51,021,459 249,323 SH   SOLE None 245,123 0 4,200
EYEPOINT PHARMACEUTICALS INC COM NEW Stock 30233G209   2,484 264 SH   OTR None 0 0 264
EPAM Systems Stock 29414B104   22,103 125 SH   SOLE None 125 0 0
Hilton Hotels 8 ADR 405552100   18,873 1,820 SH   SOLE None 1,820 0 0
Hilton Hotels 8 ADR 405552100   24,961 2,407 SH   OTR None 0 0 2,407
Invesco S&P 500 ETF 46137V233   171,930 3,300 SH   SOLE None 3,300 0 0
Mondelez Stock 609207105   317,373 4,706 SH   SOLE None 4,706 0 0
Broadcom Stock 11135F101   113,017 410 SH   SOLE None 410 0 0
Broadcom Stock 11135F101   546,614 1,983 SH   OTR None 0 0 1,983
Biohaven Stock G1110E107   2,469 175 SH   SOLE None 175 0 0
Workday Inc A Stock 98138H101   82,037 342 SH   OTR None 0 0 341
TENET HEALTHCARE CORP COM NEW Stock 88033G407   5,366 30 SH   OTR None 0 0 30
DIAMONDBACK ENERGY INC COM Stock 25278X109   494 4 SH   OTR None 0 0 3
Vanguard Short Inflation Protected ETF ETF 922020805   68,769 1,368 SH   SOLE None 1,368 0 0
Johnson Ctls Inl PLC Stock G51502105   37,601 356 SH   OTR None 0 0 356
MetLife Stock 59156R108   36,350 452 SH   OTR None 0 0 452
CROWN HLDGS INC COM Stock 228368106   8,860 86 SH   OTR None 0 0 86
Canadian Pacific Kansas City Stock 13646K108   346,410 4,370 SH   SOLE None 3,870 0 500
Moody's Stock 615369105   1,281,562 2,555 SH   SOLE None 2,555 0 0
Novartis ADR 66987V109   42,354 350 SH   SOLE None 350 0 0
Novartis ADR 66987V109   47,415 392 SH   OTR None 0 0 391
iShares Core MSCI EAFE ETF 46432F842   510,397 6,114 SH   OTR None 0 0 6,114
iShares Core MSCI EAFE ETF 46432F842   734,457 8,798 SH   SOLE None 7,438 0 1,360
RBC BEARINGS INC COM Stock 75524B104   8,466 22 SH   OTR None 0 0 22
Brookfield Asset Management Stock 113004105   241,021 4,360 SH   SOLE None 4,360 0 0
Expeditors Int'l Stock 302130109   22,880 200 SH   SOLE None 200 0 0
Expeditors Int'l Stock 302130109   39,416 345 SH   OTR None 0 0 345
Kinder Morgan Stock 49456B101   5,948,951 202,345 SH   SOLE None 184,590 0 17,755
Accenture Stock G1151C101   17,933 60 SH   OTR None 0 0 60
Accenture Stock G1151C101   154,526 517 SH   SOLE None 517 0 0
Equifax Stock 294429105   487,097 1,878 SH   SOLE None 1,878 0 0
MOHAWK INDS INC COM Stock 608190104   230 2 SH   OTR None 0 0 2
GE Healthcare Technologies Stock 36266G107   14,103 190 SH   OTR None 0 0 190
GE Healthcare Technologies Stock 36266G107   136,659 1,845 SH   SOLE None 1,209 0 636
NEOGENOMICS INC COM NEW Stock 64049M209   2,149 294 SH   OTR None 0 0 294
Enbridge Stock 29250N105   19,080 421 SH   OTR None 0 0 421
Enbridge Stock 29250N105   138,679 3,060 SH   SOLE None 3,060 0 0
GENEDX HOLDINGS CORP COM CL A Stock 81663L200   2,400 26 SH   OTR None 0 0 26
NVIDIA Stock 67066G104   1,745,000 11,045 SH   OTR None 0 0 11,045
NVIDIA Stock 67066G104   28,784,040 182,189 SH   SOLE None 181,889 0 300
Cummins Inc Stock 231021106   112,333 343 SH   OTR None 0 0 343
EOG Resources Stock 26875P101   24,281 203 SH   OTR None 0 0 203
Genuine Parts Stock 372460105   12,131 100 SH   SOLE None 100 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS ADR 86366E106   850 41 SH   OTR None 0 0 41
AbbVie Stock 00287Y109   221,259 1,192 SH   OTR None 0 0 1,192
AbbVie Stock 00287Y109   2,940,577 15,842 SH   SOLE None 13,316 0 2,525
S&P Global Inc Stock 78409V104   20,037 38 SH   OTR None 0 0 38
Wisdomtree International MidCap Dividend ETF 97717W778   98,807 1,312 SH   SOLE None 1,312 0 0
Invesco S&P Global Water Index ETF ETF 46138E263   328,250 5,252 SH   SOLE None 2,983 0 2,269
iShares Core MSCI Emerging Markets ETF 46434G103   303,932 5,063 SH   SOLE None 5,063 0 0
iShares Core MSCI Emerging Markets ETF 46434G103   318,519 5,306 SH   OTR None 0 0 5,306
Manulife Financial Stock 56501R106   10,547 330 SH   OTR None 0 0 330
iShares MSCI EFT World ETF 464286392   66,584 393 SH   SOLE None 393 0 0
Caseys Gen Stores Stock 147528103   10,978 22 SH   OTR None 0 0 21
Vanguard Total Bond Market ETF ETF 921937835   328,048 4,455 SH   SOLE None 2,426 0 2,029
Vanguard Total Bond Market ETF ETF 921937835   1,632,745 22,175 SH   OTR None 0 0 22,175
Vanguard FTSE All-World Ex-U.S. Index ETF 922042775   21,510 320 SH   OTR None 0 0 320
Norwegian Cruise Lines Stock G66721104   44,616 2,200 SH   SOLE None 2,200 0 0
Curtiss Wright Stock 231561101   205,561 421 SH   SOLE None 0 0 420
PTC INC COM Stock 69370C100   5,947 35 SH   OTR None 0 0 34
TRI POINTE HOMES INC COM Stock 87265H109   4,313 135 SH   OTR None 0 0 135
Zoetis Stock 98978V103   154,546 991 SH   SOLE None 991 0 0
ICON plc Stock G4705A100   5,441 37 SH   OTR None 0 0 37
ICON plc Stock G4705A100   876,336 6,025 SH   SOLE None 5,550 0 475
CAVA GROUP INC COM Stock 148929102   7,833 93 SH   OTR None 0 0 93
Taiwan Semiconductor ADR 874039100   22,574 100 SH   OTR None 0 0 99
Imperial Oil Stock 453038408   61,994 780 SH   SOLE None 780 0 0
Globus Medical Stock 379577208   1,407,037 23,840 SH   SOLE None 23,840 0 0
Liveramp Hldgs Stock 53815P108   12,258 371 SH   OTR None 0 0 371
First Trust Preferred ETF ETF 33739E108   8,669 487 SH   SOLE None 487 0 0
Integer Holdings Corp Stock 45826H109   14,019 114 SH   OTR None 0 0 114
Blackstone Group LP Stock 09260D107   74,640 499 SH   OTR None 0 0 499
Factset Stock 303075105   40,702 91 SH   OTR None 0 0 91
Jacobs Solutions Stock 46982L108   13,276 101 SH   OTR None 0 0 101
Jacobs Solutions Stock 46982L108   21,911,532 166,691 SH   SOLE None 166,381 0 310
APOGEE THERAPEUTICS INC COM Stock 03770N101   4,169 96 SH   OTR None 0 0 96
Couchbase Inc Stock 22207T101   12,726 522 SH   OTR None 0 0 522
ODDITY TECH LTD SHS CL A Stock M7518J104   5,962 79 SH   OTR None 0 0 79
Zimmer Biomet Stock 98956P102   20,796 228 SH   OTR None 0 0 228
Stryker Stock 863667101   56,580 143 SH   OTR None 0 0 143
Stryker Stock 863667101   118,689 300 SH   SOLE None 300 0 0
Qualcomm Stock 747525103   43,637 274 SH   OTR None 0 0 274
Qualcomm Stock 747525103   325,846 2,046 SH   SOLE None 2,046 0 0
T-Mobile US Inc Stock 872590104   40,504 170 SH   OTR None 0 0 170
Mobile Infrastructure Corp Stock 60739N101   14,863 3,281 SH   SOLE None 3,281 0 0
ARM Holdings PLC Sponsored ADS ADR 042068205   808,215 4,997 SH   SOLE None 4,997 0 0
Fastenal Stock 311900104   36,960 880 SH   SOLE None 880 0 0
General Dynamics Corp Stock 369550108   167,996 576 SH   OTR None 0 0 576
ResMed Stock 761152107   33,017,034 127,973 SH   SOLE None 125,258 0 2,715
Intuitive Surgical Stock 46120E602   182,141 335 SH   OTR None 0 0 335
Intuitive Surgical Stock 46120E602   9,565,646 17,603 SH   SOLE None 17,233 0 370
EQT Corp Stock 26884L109   17,554 301 SH   OTR None 0 0 301
McDonald's Stock 580135101   1,223,608 4,188 SH   SOLE None 1,188 0 3,000
Intercontinental Exchange Stock 45866F104   30,639 167 SH   SOLE None 167 0 0
Intercontinental Exchange Stock 45866F104   44,767 244 SH   OTR None 0 0 244
AAR Corp Stock 000361105   14,652 213 SH   OTR None 0 0 213
Dover Stock 260003108   73,292 400 SH   SOLE None 400 0 0
Cisco Systems Stock 17275R102   3,749,890 54,049 SH   SOLE None 45,298 0 8,750
Tapestry Inc Stock 876030107   40,393 460 SH   OTR None 0 0 460
Capital One Stock 14040H105   8,936 42 SH   OTR None 0 0 42
Capital One Stock 14040H105   21,489 101 SH   SOLE None 101 0 0
iShares Russell Midcap Index ETF 464287499   20,251 220 SH   OTR None 0 0 220
iShares Russell Midcap Index ETF 464287499   65,391 711 SH   SOLE None 711 0 0
Coty Inc Stock 222070203   8,072 1,736 SH   OTR None 0 0 1,736
Advanced Micro Devices Inc Stock 007903107   96,066 677 SH   OTR None 0 0 677
WisdomTree US Large Cap Dividend ETF 97717W307   88,301 1,075 SH   SOLE None 1,075 0 0
Autodesk Inc Stock 052769106   107,421 347 SH   OTR None 0 0 347
CYTOKINETICS INC COM NEW Stock 23282W605   1,619 49 SH   OTR None 0 0 49
CG ONCOLOGY INC COM Stock 156944100   1,274 49 SH   OTR None 0 0 49
AT&T Stock 00206R102   25,004 864 SH   OTR None 0 0 864
AT&T Stock 00206R102   466,976 16,136 SH   SOLE None 14,817 0 1,319
Solventum Stock 83444M101   15,320 202 SH   SOLE None 202 0 0
GE Vernova Stock 36828A101   168,657 319 SH   OTR None 0 0 318
GE Vernova Stock 36828A101   1,123,385 2,123 SH   SOLE None 1,646 0 477
Schwab Fundamental U.S. Small Company ETF ETF 808524763   726,908 25,372 SH   SOLE None 24,224 0 1,148
Rubrik Inc Stock 781154109   7,257 81 SH   OTR None 0 0 81
Henry Schein Inc Stock 806407102   13,880 190 SH   OTR None 0 0 190
Schwab Fundamental U.S. Large Company ETF ETF 808524771   27,706 1,129 SH   DFND None 0 0 1,129
Schwab Fundamental U.S. Large Company ETF ETF 808524771   19,104,370 778,499 SH   SOLE None 651,986 0 126,512
GE Aerospace Stock 369604301   64,330 250 SH   OTR None 0 0 249
GE Aerospace Stock 369604301   1,930,940 7,502 SH   SOLE None 5,594 0 1,908
iShares IBOXX High Yield Bond Index ETF 464288513   4,955,248 61,441 SH   SOLE None 61,441 0 0
Freshpet Stock 358039105   7,544 111 SH   OTR None 0 0 111
Freshpet Stock 358039105   15,291 225 SH   SOLE None 225 0 0
iShares MSCI USA Momentum Factor ETF 46432F396   384,512 1,600 SH   SOLE None 1,600 0 0
Grail Stock 384747101   6,633 129 SH   SOLE None 110 0 19
Consumer Discretionary Select SPDR ETF 81369Y407   48,682 224 SH   SOLE None 224 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   5,390 32 SH   OTR None 0 0 31
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   8,988 105 SH   SOLE None 105 0 0
Schwab Fundamental International Equity ETF ETF 808524755   48,384 1,209 SH   DFND None 0 0 1,209
Schwab Fundamental International Equity ETF ETF 808524755   7,341,349 183,442 SH   SOLE None 135,486 0 47,955
NetApp Inc Stock 64110D104   15,983 150 SH   OTR None 0 0 150
Veeva Systems Stock 922475108   12,975,515 45,057 SH   SOLE None 44,957 0 100
Robo Global Robotics & Automation ETF ETF 301505707   8,130 136 SH   DFND None 0 0 136
Sirius Xm Radio Inc Stock 829933100   2,435 106 SH   SOLE None 106 0 0
Amentum Holdings Stock 023939101   245,044 10,379 SH   SOLE None 10,378 0 0
Lululemon Athletica Stock 550021109   6,652 28 SH   OTR None 0 0 28
iShares S&P 500/Barra Growth ETF 464287309   220,971 2,007 SH   SOLE None 2,007 0 0
CERIBELL INC COM Stock 15678C102   2,641 141 SH   OTR None 0 0 141
iShares S&P 500 ETF 464287200   217,309 350 SH   OTR None 0 0 349
iShares S&P 500 ETF 464287200   1,157,979 1,865 SH   SOLE None 921 0 944
ROSS STORES INC COM Stock 778296103   3,921 31 SH   OTR None 0 0 30
Flex Ltd Stock Y2573F102   25,609 513 SH   OTR None 0 0 513
ServiceTitan Inc Stock 81764X103   9,539 89 SH   OTR None 0 0 89
Wells Fargo Stock 949746101   51,117 638 SH   OTR None 0 0 638
Wells Fargo Stock 949746101   368,232 4,596 SH   SOLE None 4,596 0 0
Union Pacific Stock 907818108   53,148 231 SH   OTR None 0 0 231
Union Pacific Stock 907818108   1,043,643 4,536 SH   SOLE None 4,536 0 0
Rio Tinto PLC ADR 767204100   7,175 123 SH   OTR None 0 0 123
Cintas Stock 172908105   50,552 227 SH   OTR None 0 0 226
Ecolab Stock 278865100   54,226 201 SH   OTR None 0 0 201
Ecolab Stock 278865100   11,454,972 42,514 SH   SOLE None 41,914 0 600
Salesforce Stock 79466L302   29,996 110 SH   SOLE None 110 0 0
Salesforce Stock 79466L302   211,465 775 SH   OTR None 0 0 775
Microchip Technology Inc Stock 595017104   12,723 181 SH   OTR None 0 0 180
Northrup Grumman Corp Stock 666807102   12,000 24 SH   OTR None 0 0 24
Thermo Fisher Scientific Stock 883556102   147,182 363 SH   OTR None 0 0 363
Thermo Fisher Scientific Stock 883556102   952,020 2,348 SH   SOLE None 1,948 0 400
Vanguard Mid-Cap Value ETF ETF 922908512   2,507,028 15,244 SH   SOLE None 12,548 0 2,696
Lockheed Martin Stock 539830109   32,420 70 SH   SOLE None 70 0 0
JP Morgan Chase Stock 46625H100   379,782 1,310 SH   OTR None 0 0 1,310
JP Morgan Chase Stock 46625H100   8,702,536 30,018 SH   SOLE None 28,331 0 1,687
M/I HOMES INC COM Stock 55305B101   7,064 63 SH   OTR None 0 0 63
INFINITY NAT RES INC COM CL A Stock 456941103   3,552 194 SH   OTR None 0 0 194
INTERNATIONAL PAPER CO COM Stock 460146103   843 18 SH   OTR None 0 0 18
Hartford Insurance Group Inc Stock 416515104   8,439 67 SH   OTR None 0 0 66
TITAN AMER SA COMMON SHARES Stock B9151N105   1,485 119 SH   OTR None 0 0 119
SAILPOINT INC COM Stock 78781J109   2,172 95 SH   OTR None 0 0 95
ChevronTexaco Stock 166764100   39,950 279 SH   OTR None 0 0 279
ChevronTexaco Stock 166764100   850,978 5,943 SH   SOLE None 5,943 0 0
iShares Nat'l Muni Bond ETF ETF 464288414   94,032 900 SH   SOLE None 900 0 0
ConocoPhillips Stock 20825C104   23,781 265 SH   OTR None 0 0 265
ConocoPhillips Stock 20825C104   62,549 697 SH   SOLE None 697 0 0
Vanguard FTSE Dev Markets ETF 921943858   3,391,867 59,496 SH   SOLE None 50,079 0 9,417
KESTRA MED TECHNOLOGIES LTD SHS Stock G52441105   1,194 72 SH   OTR None 0 0 72
Campbell Soup Stock 134429109   27,585 900 SH   SOLE None 900 0 0
Danaher Stock 235851102   29,631 150 SH   SOLE None 150 0 0
Danaher Stock 235851102   36,787 186 SH   OTR None 0 0 186
M & T Bank Stock 55261F104   240,160 1,238 SH   SOLE None 1,178 0 60
Kratos Defense & Security Solutions Stock 50077B207   15,607 336 SH   OTR None 0 0 336
TJX Cos. Stock 872540109   20,993 170 SH   SOLE None 170 0 0
Bank of America Stock 060505104   55,222 1,167 SH   OTR None 0 0 1,167
Bank of America Stock 060505104   198,966 4,205 SH   SOLE None 3,396 0 808
Extra Space Storage REIT 30225T102   9,584 65 SH   SOLE None 65 0 0
MGE Energy Stock 55277P104   59,255 670 SH   SOLE None 670 0 0
SPDR S&P Dividend ETF IV ETF 78464A763   250,286 1,844 SH   SOLE None 1,844 0 0
WalMart Stock 931142103   184,804 1,890 SH   OTR None 0 0 1,890
WalMart Stock 931142103   8,147,812 83,328 SH   SOLE None 44,730 0 38,598
IBM Stock 459200101   54,534 185 SH   OTR None 0 0 185
IBM Stock 459200101   6,367,677 21,601 SH   SOLE None 21,201 0 400
Oracle Stock 68389X105   218,630 1,000 SH   SOLE None 0 0 1,000
Oracle Stock 68389X105   302,803 1,385 SH   OTR None 0 0 1,385
Raytheon Technologies Stock 75513E101   37,819 259 SH   OTR None 0 0 259
Raytheon Technologies Stock 75513E101   1,470,275 10,069 SH   SOLE None 7,069 0 3,000
Vanguard Emerging Markets ETF 922042858   853,697 17,260 SH   SOLE None 16,495 0 765
Texas Instruments Stock 882508104   95,298 459 SH   OTR None 0 0 459
Texas Instruments Stock 882508104   373,716 1,800 SH   SOLE None 1,800 0 0
Target Stock 87612E106   7,399 75 SH   SOLE None 75 0 0
Vanguard Hi Div Yield Index ETF ETF 921946406   59,590 447 SH   SOLE None 447 0 0
Pfizer Stock 717081103   1,084,016 44,720 SH   SOLE None 44,720 0 0
Morgan Stanley Stock 617446448   43,526 309 SH   OTR None 0 0 309
Morgan Stanley Stock 617446448   93,672 665 SH   SOLE None 665 0 0
3M Company Stock 88579Y101   260,330 1,710 SH   SOLE None 1,710 0 0
KLA Tencor Stock 482480100   44,787 50 SH   SOLE None 50 0 0
Gilead Sciences Stock 375558103   66,522 600 SH   SOLE None 600 0 0
Caterpillar Stock 149123101   1,046,570 2,696 SH   SOLE None 2,695 0 0
Baker Hughes Stock 05722G100   26,148 682 SH   OTR None 0 0 682
Alphabet Cl C Stock 02079K107   165,893 935 SH   OTR None 0 0 935
Alphabet Cl C Stock 02079K107   39,095,097 220,391 SH   SOLE None 215,325 0 5,065
Best Buy Stock 086516101   9,264 138 SH   OTR None 0 0 138
American Express Stock 025816109   27,751 87 SH   OTR None 0 0 87
American Express Stock 025816109   1,840,515 5,770 SH   SOLE None 5,270 0 500
Amgen Stock 031162100   88,024 315 SH   OTR None 0 0 315
Amgen Stock 031162100   242,280 868 SH   SOLE None 867 0 0
Clean Harbors Stock 184496107   11,794 51 SH   OTR None 0 0 51
Applied Materials Stock 038222105   11,350 62 SH   OTR None 0 0 62
Applied Materials Stock 038222105   30,756 168 SH   SOLE None 168 0 0
Otis Worldwide Stock 68902V107   227,746 2,300 SH   SOLE None 800 0 1,500
Analog Devices Stock 032654105   36,893 155 SH   SOLE None 155 0 0
Vanguard Utilities ETF ETF 92204A876   120,027 680 SH   SOLE None 0 0 680
Texas Roadhouse Stock 882681109   11,807 63 SH   OTR None 0 0 63
Texas Roadhouse Stock 882681109   155,550 830 SH   SOLE None 830 0 0
Transdigm Group Inc Stock 893641100   252,426 166 SH   OTR None 0 0 166
Jones Lang Lasalle Inc Stock 48020Q107   23,905 93 SH   OTR None 0 0 93
Williams Cos Stock 969457100   37,686 600 SH   SOLE None 600 0 0
Williams Cos Stock 969457100   117,706 1,874 SH   OTR None 0 0 1,874
Main Street Capital Corp CEF 56035L104   66,724 1,129 SH   SOLE None 0 0 1,129
Canadian National Railway Stock 136375102   4,370 42 SH   OTR None 0 0 42
Check Point Software Stock M22465104   143,813 650 SH   SOLE None 650 0 0
HDFC Bank ADR 40415F101   17,634 230 SH   OTR None 0 0 230
Netease ADR 64110W102   6,736 50 SH   OTR None 0 0 50
Mercadolibre Inc Stock 58733R102   11,882 5 SH   OTR None 0 0 4
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   5,150 304 SH   OTR None 0 0 304
Vanguard Dividend Appreciation ETF ETF 921908844   26,198 128 SH   SOLE None 128 0 0
CRYOPORT INC COM PAR $0.001 Stock 229050307   522 70 SH   OTR None 0 0 70
Arrowhead Pharmaceuticals Stock 04280A100   12,956 820 SH   SOLE None 820 0 0
Global X NASDAQ 100 Cov Call ETF 37954Y483   159,419 9,535 SH   SOLE None 9,534 0 0
Nuveen Preferred & Income Opportunities Fund CEF 67073B106   20,852 2,600 SH   SOLE None 2,600 0 0
Red Rock Resorts Stock 75700L108   10,094 194 SH   OTR None 0 0 194
Ishares Core Us Aggregate Bond Etf ETF 464287226   26,061 263 SH   SOLE None 221 0 41
HealthEquity Inc Stock 42226A107   9,743 93 SH   OTR None 0 0 93
Eaton Stock G29183103   68,237 191 SH   OTR None 0 0 191
Eaton Stock G29183103   2,475,369 6,934 SH   SOLE None 6,934 0 0
Axon Enterprise Inc Stock 05464C101   45,780 55 SH   OTR None 0 0 55
Aaon Inc Stock 000360206   8,776 119 SH   OTR None 0 0 119
Brookfield Infrastructure Partners LP Stock G16252101   337,781 10,083 SH   SOLE None 10,083 0 0
iShares S&P Small Cap 600/Barra Value ETF 464287879   69,046 694 SH   SOLE None 694 0 0
Alibaba Group ADR 01609W102   15,310 135 SH   OTR None 0 0 135
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107   6,750 31 SH   OTR None 0 0 31
Aldeyra Therapeutics Stock 01438T106   14,554 3,800 SH   SOLE None 3,800 0 0
Liberty Broadband Cl C Stock 530307305   8,166 83 SH   SOLE None 83 0 0
Alliant Energy Stock 018802108   233,777 3,866 SH   SOLE None 3,866 0 0
American States Water Stock 029899101   7,666 100 SH   SOLE None 0 0 100
WisdomTree India Earnings ETF ETF 97717W422   10,064 212 SH   SOLE None 212 0 0
NNN REIT INC COM REIT 637417106   5,872 136 SH   OTR None 0 0 136
Vanguard Short Term Bond Index ETF 921937827   555,858 7,063 SH   OTR None 0 0 7,063
GATX Stock 361448103   49,293 321 SH   SOLE None 321 0 0
Granite Construction Inc Stock 387328107   14,214 152 SH   OTR None 0 0 152
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108   2,889 79 SH   OTR None 0 0 79
Lam Research Stock 512807306   61,908 636 SH   SOLE None 636 0 0
Lam Research Stock 512807306   161,292 1,657 SH   OTR None 0 0 1,657
Lattice Semiconductor Corp Stock 518415104   10,141 207 SH   OTR None 0 0 207
Minerals Tech Stock 603158106   181,731 3,300 SH   SOLE None 3,300 0 0
Onto Innovation Stock 683344105   10,396 103 SH   OTR None 0 0 103
QORVO INC COM Stock 74736K101   4,985 59 SH   OTR None 0 0 58
Philip Morris Int'l Stock 718172109   965,289 5,300 SH   SOLE None 5,300 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   11,874 17 SH   OTR None 0 0 17
Performance Food Group Stock 71377A103   16,182 185 SH   OTR None 0 0 185
SERVICE CORP INTL COM Stock 817565104   5,110 63 SH   OTR None 0 0 62
Synopsis Inc Stock 871607107   22,558 44 SH   OTR None 0 0 44
PNC Financial Services Group Stock 693475105   10,820 58 SH   OTR None 0 0 58
PNC Financial Services Group Stock 693475105   55,926 300 SH   SOLE None 300 0 0
Graham Holdings Stock 384637104   47,309 50 SH   SOLE None 50 0 0
TKO Group Stock 87256C101   18,195 100 SH   SOLE None 100 0 0
Equinix Inc REIT 29444U700   691,263 869 SH   SOLE None 869 0 0
Bristol Myers-Squibb Stock 110122108   225,664 4,875 SH   SOLE None 4,875 0 0
iShares Russell 3000 Index ETF 464287689   32,643 93 SH   SOLE None 93 0 0
Realty Income REIT 756109104   13,423 233 SH   SOLE None 233 0 0
Altria Stock 02209S103   350,314 5,975 SH   SOLE None 5,975 0 0
Lowes Stock 540424108   59,579 650 SH   SOLE None 650 0 0
Dominion Resources Stock 25746U109   113,040 2,000 SH   SOLE None 2,000 0 0
Citigroup Stock 172967424   14,896 175 SH   SOLE None 175 0 0
American Water Works Stock 030420103   130,485 938 SH   SOLE None 0 0 938
SPDR Doubleline Total Return TTCL ETF ETF 78467V848   31,887 795 SH   SOLE None 795 0 0
3D Systems Stock 88554D205   61,762 40,105 SH   SOLE None 40,105 0 0
Agilent Technologies Stock 00846U101   13,925 118 SH   OTR None 0 0 118
Exxon Mobil Stock 30231G102   280,711 2,604 SH   OTR None 0 0 2,604
Exxon Mobil Stock 30231G102   8,674,343 80,467 SH   SOLE None 78,351 0 2,116
UnitedHealth Group Stock 91324P102   100,766 323 SH   OTR None 0 0 323
UnitedHealth Group Stock 91324P102   169,712 544 SH   SOLE None 544 0 0
Travelers Stock 89417E109   14,715 55 SH   OTR None 0 0 55
Travelers Stock 89417E109   76,381 285 SH   SOLE None 285 0 0
Lowe's Stock 548661107   1,519,616 6,849 SH   SOLE None 6,849 0 0
On Semiconductor Corp Stock 682189105   14,780 282 SH   OTR None 0 0 282
Deere & Co Stock 244199105   40,679 80 SH   OTR None 0 0 80
Deere & Co Stock 244199105   34,819,008 68,475 SH   SOLE None 67,500 0 975
Evercore Partners Stock 29977A105   9,991 37 SH   OTR None 0 0 37
Evercore Partners Stock 29977A105   1,892,300 7,008 SH   SOLE None 7,008 0 0
Colgate Palmolive Stock 194162103   122,897 1,352 SH   SOLE None 1,352 0 0
Central Fund Of Canada Ltd CEF 85208R101   120,400 4,000 SH   SOLE None 4,000 0 0
Eaton Vance Enhanced Equity Income Fund II CEF 278277108   71,783 2,965 SH   SOLE None 2,965 0 0
First Trust Value Dividend Index ETF ETF 33734H106   77,108 1,725 SH   SOLE None 1,725 0 0
Shopify Inc Stock 82509L107   146,379 1,269 SH   OTR None 0 0 1,269
Vodafone Group ADR ADR 92857W308   4,371 410 SH   SOLE None 410 0 0
Utilities Select Sector SPDR Fund ETF 81369Y886   13,719 168 SH   SOLE None 168 0 0
Wingstop Inc Stock 974155103   11,112 33 SH   OTR None 0 0 33
Cable One Stock 12685J105   6,791 50 SH   SOLE None 50 0 0
Rayonier REIT 754907103   42,608 1,921 SH   SOLE None 1,921 0 0
Fomento Economico Mexicano ADR ADR 344419106   12,255 119 SH   OTR None 0 0 119
Novo-Nordisk A S ADR ADR 670100205   53,698 778 SH   OTR None 0 0 778
SAP ADR ADR 803054204   17,580 58 SH   OTR None 0 0 57
New York Times Stock 650111107   12,651 226 SH   OTR None 0 0 226
Kraft Heinz Stock 500754106   5,474 212 SH   SOLE None 212 0 0
PayPal Stock 70450Y103   29,505 397 SH   OTR None 0 0 397
PayPal Stock 70450Y103   8,169,180 109,919 SH   SOLE None 107,619 0 2,300
Charles Schwab Corp Stock 808513105   39,416 432 SH   OTR None 0 0 432
ALLEGIANT TRAVEL CO COM Stock 01748X102   6,099 111 SH   OTR None 0 0 111
LUMENTUM HLDGS INC COM Stock 55024U109   5,038 53 SH   OTR None 0 0 53
BlackRock Stock 09290D101   45,118 43 SH   OTR None 0 0 43
BlackRock Stock 09290D101   1,397,601 1,332 SH   SOLE None 1,322 0 10
Franklin Electric Stock 353514102   412,804 4,600 SH   SOLE None 4,600 0 0
iShares Core S&P Mid Cap ETF 464287507   1,031,862 16,638 SH   SOLE None 16,637 0 0
Houlihan Lokey Stock 441593100   16,411 91 SH   OTR None 0 0 91
iShares Global Clean Energy ETF 464288224   7,211 550 SH   SOLE None 550 0 0
Vanguard Tax-Exempt Bond ETF ETF 922907746   2,814,077 57,395 SH   SOLE None 49,635 0 7,760
Kadant Inc Stock 48282T104   39,046 123 SH   SOLE None 123 0 0
iShares MSCI EAFE ETF 464287465   2,025,577 22,660 SH   SOLE None 22,660 0 0
Apple Stock 037833100   828,887 4,040 SH   OTR None 0 0 4,040
Apple Stock 037833100   60,890,771 296,782 SH   SOLE None 288,527 0 8,254
Penumbra Stock 70975L107   5,059 20 SH   OTR None 0 0 19
Penumbra Stock 70975L107   5,329,179 20,766 SH   SOLE None 20,598 0 168
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ETF 381430503   652,782 5,378 SH   SOLE None 3,106 0 2,271
Glaxo Smithkline ADR 37733W204   55,910 1,456 SH   SOLE None 1,456 0 0
Abbott Labs Stock 002824100   30,738 226 SH   OTR None 0 0 226
Abbott Labs Stock 002824100   3,640,444 26,766 SH   SOLE None 23,966 0 2,800
Walt Disney Company Stock 254687106   319,698 2,578 SH   OTR None 0 0 2,578
Walt Disney Company Stock 254687106   17,649,453 142,323 SH   SOLE None 141,702 0 619
CSW Industrials Stock 126402106   1,176,003 4,100 SH   SOLE None 4,100 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   6,640 43 SH   OTR None 0 0 43
INSULET CORP COM Stock 45784P101   4,478 14 SH   OTR None 0 0 14
Vanguard Total World Stock ETF ETF 922042742   35,614 277 SH   SOLE None 277 0 0
Booking Holdings Stock 09857L108   79,087 14 SH   OTR None 0 0 13
Booking Holdings Stock 09857L108   46,604,807 8,050 SH   SOLE None 7,912 0 138
SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663   266,109 2,901 SH   OTR None 0 0 2,901
Marsh & McLennan Stock 571748102   120,252 550 SH   SOLE None 550 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   4,369 29 SH   OTR None 0 0 28
iShares Russell 1000 Value ETF ETF 464287598   581,400 2,993 SH   OTR None 0 0 2,993