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
3D Systems Stock 88554D205   16,690 5,755 SH   SOLE None 5,755 0 0
3M Company Stock 88579Y101   280,616 1,808 SH   SOLE None 1,710 0 98
Aaon Inc Stock 000360206   11,119 119 SH   OTR None 0 0 119
AAR Corp Stock 000361105   19,100 213 SH   OTR None 0 0 213
Abbott Labs Stock 002824100   38,977 291 SH   OTR None 0 0 291
Abbott Labs Stock 002824100   3,585,038 26,766 SH   SOLE None 23,966 0 2,800
AbbVie Stock 00287Y109   210,007 907 SH   OTR None 0 0 907
AbbVie Stock 00287Y109   3,668,038 15,842 SH   SOLE None 13,316 0 2,525
Accenture Stock G1151C101   116,888 474 SH   SOLE None 474 0 0
Adobe Systems Stock 00724F101   17,638 50 SH   SOLE None 50 0 0
Advanced Micro Devices Inc Stock 007903107   279,735 1,729 SH   OTR None 0 0 1,729
Agilent Technologies Stock 00846U101   15,145 118 SH   OTR None 0 0 118
Agnico Eagle Mines Ltd Stock 008474108   92,708 550 SH   SOLE None 0 0 550
Air Products Stock 009158106   6,818 25 SH   OTR None 0 0 25
Air Products Stock 009158106   17,923,158 65,720 SH   SOLE None 64,760 0 960
ALASKA AIR GROUP INC COM Stock 011659109   8,313 167 SH   OTR None 0 0 167
Alcon AG Stock H01301128   7,600 102 SH   OTR None 0 0 102
Aldeyra Therapeutics Stock 01438T106   14,616 2,800 SH   SOLE None 2,800 0 0
Alerian MLP ETF ETF 00162Q452   275,855 5,878 SH   SOLE None 3,897 0 1,981
Alexandria Real Estate Equities REIT 015271109   9,251 111 SH   OTR None 0 0 111
Alexandria Real Estate Equities REIT 015271109   8,482,595 101,783 SH   SOLE None 101,323 0 460
Alibaba Group ADR 01609W102   2,860 16 SH   OTR None 0 0 16
Align Technology Stock 016255101   1,663,422 13,284 SH   SOLE None 13,284 0 0
ALKAMI TECHNOLOGY INC COM Stock 01644J108   4,173 168 SH   OTR None 0 0 168
ALLEGIANT TRAVEL CO COM Stock 01748X102   8,325 137 SH   OTR None 0 0 137
Alliant Energy Stock 018802108   260,607 3,866 SH   SOLE None 3,866 0 0
Allstate Stock 020002101   225,383 1,050 SH   SOLE None 300 0 750
Alnylam Pharmaceuticals Inc Stock 02043Q107   3,829 8 SH   OTR None 0 0 8
Alphabet Cl A Stock 02079K305   731,245 3,008 SH   OTR None 0 0 3,008
Alphabet Cl A Stock 02079K305   38,753,787 159,415 SH   SOLE None 155,120 0 4,295
Alphabet Cl C Stock 02079K107   514,378 2,112 SH   OTR None 0 0 2,112
Alphabet Cl C Stock 02079K107   52,640,975 216,140 SH   SOLE None 211,075 0 5,065
Altria Stock 02209S103   355,073 5,375 SH   SOLE None 5,375 0 0
Amazon Stock 023135106   1,064,475 4,848 SH   OTR None 0 0 4,848
Amazon Stock 023135106   45,973,347 209,379 SH   SOLE None 204,509 0 4,870
Amentum Holdings Stock 023939101   197,899 8,263 SH   SOLE None 8,263 0 0
America Movil Sa De Cv ADR 02390A101   25,200 1,200 SH   SOLE None 1,200 0 0
American Elec Pwr Stock 025537101   20,250 180 SH   SOLE None 180 0 0
American Express Stock 025816109   28,898 87 SH   OTR None 0 0 87
American Express Stock 025816109   1,936,493 5,830 SH   SOLE None 5,270 0 560
American States Water Stock 029899101   7,332 100 SH   SOLE None 0 0 100
American Strategic Investment REIT 649439304   2,246 224 SH   SOLE None 224 0 0
American Tower REIT 03027X100   131,547 684 SH   OTR None 0 0 684
American Tower REIT 03027X100   10,398,550 54,069 SH   SOLE None 52,934 0 1,135
American Water Works Stock 030420103   130,560 938 SH   SOLE None 0 0 938
Ameriprise Stock 03076C106   206,325 420 SH   SOLE None 320 0 100
Ametek Inc Stock 031100100   150,400 800 SH   SOLE None 0 0 800
Amgen Stock 031162100   90,942 322 SH   OTR None 0 0 322
Amgen Stock 031162100   244,875 868 SH   SOLE None 867 0 0
AMPHENOL CORP NEW CL A Stock 032095101   90,833 734 SH   OTR None 0 0 734
Analog Devices Stock 032654105   47,948 195 SH   OTR None 0 0 195
Analog Devices Stock 032654105   38,084 155 SH   SOLE None 155 0 0
AngioDynamics Inc Stock 03475V101   26,808 2,400 SH   SOLE None 2,400 0 0
AON PLC A Stock G0403H108   31,379 88 SH   OTR None 0 0 88
API Group Corp Stock 00187Y100   22,787 663 SH   OTR None 0 0 663
APOGEE THERAPEUTICS INC COM Stock 03770N101   3,814 96 SH   OTR None 0 0 96
Apollo Global Mgmt Inc Stock 03769M106   33,851 254 SH   OTR None 0 0 254
APPIAN CORP CL A Stock 03782L101   1,162 38 SH   SOLE None 0 0 38
Apple Stock 037833100   1,257,618 4,939 SH   OTR None 0 0 4,939
Apple Stock 037833100   73,638,924 289,200 SH   SOLE None 278,165 0 11,034
Applied Materials Stock 038222105   35,011 171 SH   OTR None 0 0 171
Applied Materials Stock 038222105   34,396 168 SH   SOLE None 168 0 0
Applovin Corp Stock 03831W108   10,516 15 SH   OTR None 0 0 14
Aptiv plc Stock G3265R107   809,088 9,384 SH   SOLE None 9,384 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   8,280 91 SH   OTR None 0 0 91
ARCHROCK INC COM Stock 03957W106   3,315 126 SH   OTR None 0 0 126
Arcosa Inc Stock 039653100   18,461 197 SH   OTR None 0 0 197
Ares Management Corp Stock 03990B101   50,365 315 SH   OTR None 0 0 315
ARGENX SE SPONSORED ADR ADR 04016X101   6,688 9 SH   OTR None 0 0 9
ARM Holdings PLC Sponsored ADS ADR 042068205   707,026 4,997 SH   SOLE None 4,997 0 0
Arrow Financial Stock 042744102   325,733 11,510 SH   SOLE None 11,510 0 0
Arrowhead Pharmaceuticals Stock 04280A100   28,282 820 SH   SOLE None 820 0 0
Ascendis Pharma ADR ADR 04351P101   5,964 30 SH   OTR None 0 0 30
ASML Holding NV ADR N07059210   18,158 19 SH   OTR None 0 0 18
ASML Holding NV ADR N07059210   4,780,428 4,938 SH   SOLE None 4,938 0 0
Astrazenica ADR ADR 046353108   8,362 109 SH   OTR None 0 0 109
AT&T Stock 00206R102   12,877 456 SH   OTR None 0 0 456
AT&T Stock 00206R102   452,241 16,014 SH   SOLE None 14,215 0 1,799
Autodesk Inc Stock 052769106   109,914 346 SH   OTR None 0 0 346
Automatic Data Stock 053015103   3,853,068 13,128 SH   SOLE None 11,213 0 1,915
AvalonBay Communities REIT 053484101   12,363 64 SH   OTR None 0 0 64
AVEPOINT INC COM CL A Stock 053604104   4,893 326 SH   OTR None 0 0 326
Axon Enterprise Inc Stock 05464C101   61,986 86 SH   OTR None 0 0 86
Axsome Therapeutics Stock 05464T104   30,363 250 SH   SOLE None 250 0 0
BADGER METER INC COM Stock 056525108   3,929 22 SH   OTR None 0 0 22
Baker Hughes Stock 05722G100   37,417 768 SH   OTR None 0 0 768
Banco Bilbao Vizcaya Argentari ADR ADR 05946K101   10,357 538 SH   OTR None 0 0 538
Bank of America Stock 060505104   60,206 1,167 SH   OTR None 0 0 1,167
Bank of America Stock 060505104   217,144 4,209 SH   SOLE None 3,396 0 813
Bank of New York Stock 064058100   41,187 378 SH   OTR None 0 0 378
Bank of New York Stock 064058100   242,981 2,230 SH   SOLE None 2,230 0 0
Becton Dickinson Stock 075887109   16,658 89 SH   OTR None 0 0 89
Becton Dickinson Stock 075887109   17,940,619 95,852 SH   SOLE None 95,577 0 275
Bellring Brands Inc Stock 07831C103   9,996 275 SH   OTR None 0 0 275
BENTLEY SYS INC COM CL B Stock 08265T208   1,929 37 SH   OTR None 0 0 37
Berkshire Hathaway A Stock 084670108   3,771,000 5 SH   SOLE None 5 0 0
Berkshire Hathaway B Stock 084670702   159,871 318 SH   OTR None 0 0 318
Berkshire Hathaway B Stock 084670702   38,249,465 76,082 SH   SOLE None 75,865 0 217
BHP Group ADS ADR 088606108   8,586 154 SH   OTR None 0 0 154
Biohaven Stock G1110E107   2,627 175 SH   SOLE None 175 0 0
BIO-TECHNE CORP COM Stock 09073M104   723 13 SH   OTR None 0 0 13
BioXcel Therapeutics Stock 09075P204   410 160 SH   SOLE None 160 0 0
BlackRock Stock 09290D101   50,132 43 SH   OTR None 0 0 43
BlackRock Stock 09290D101   1,524,958 1,308 SH   SOLE None 1,298 0 10
Blackstone Group LP Stock 09260D107   92,259 540 SH   OTR None 0 0 540
Block Inc Stock 852234103   45,096 624 SH   OTR None 0 0 624
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   6,738 398 SH   OTR None 0 0 398
Boeing Stock 097023105   227,053 1,052 SH   OTR None 0 0 1,052
Boeing Stock 097023105   86,332 400 SH   SOLE None 400 0 0
Booking Holdings Stock 09857L108   39,328 7 SH   OTR None 0 0 7
Booking Holdings Stock 09857L108   41,862,063 7,753 SH   SOLE None 7,615 0 138
Boot Barn Hldgs Stock 099406100   7,789 47 SH   OTR None 0 0 47
Boston Scientific Corp Stock 101137107   14,645 150 SH   OTR None 0 0 150
BRIDGEBIO PHARMA INC COM Stock 10806X102   5,298 102 SH   OTR None 0 0 102
Bristol Myers-Squibb Stock 110122108   215,262 4,773 SH   SOLE None 4,475 0 298
Broadcom Stock 11135F101   644,644 1,954 SH   OTR None 0 0 1,954
Broadcom Stock 11135F101   135,263 410 SH   SOLE None 410 0 0
Broadridge Financial Solutions Stock 11133T103   306,287 1,286 SH   SOLE None 808 0 478
Brookfield Asset Management Stock 113004105   248,258 4,360 SH   SOLE None 4,360 0 0
Brookfield Corp Stock 11271J107   1,469,875 21,433 SH   SOLE None 21,159 0 274
Brookfield Infra Partners Cl A Stock 11276H106   37,049 901 SH   SOLE None 901 0 0
Brookfield Infrastructure Partners LP Stock G16252101   331,630 10,083 SH   SOLE None 10,083 0 0
Brookfield Renewable Stock G16258108   185,714 7,201 SH   SOLE None 7,201 0 0
Brookfield Renewable Corp Stock 11285B108   14,216,768 413,038 SH   SOLE None 410,478 0 2,560
BWX Technologies Inc Stock 05605H100   26,734 145 SH   OTR None 0 0 145
Cable One Stock 12685J105   8,853 50 SH   SOLE None 50 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   54,751 156 SH   OTR None 0 0 155
CAE INC COM Stock 124765108   6,788 229 SH   OTR None 0 0 229
Campbell Soup Stock 134429109   28,422 900 SH   SOLE None 900 0 0
Canadian National Railway Stock 136375102   3,961 42 SH   OTR None 0 0 42
Canadian Pacific Kansas City Stock 13646K108   312,486 4,195 SH   SOLE None 3,695 0 500
Capital Group Dividend Value ETF ETF 14020W106   31,396 747 SH   SOLE None 747 0 0
Capital One Stock 14040H105   8,928 42 SH   OTR None 0 0 42
Capital One Stock 14040H105   21,471 101 SH   SOLE None 101 0 0
Capital Southwest CEF 140501107   93,998 4,300 SH   SOLE None 4,300 0 0
Carnival Corp Stock 143658300   8,673 300 SH   SOLE None 200 0 100
Carrier Global Stock 14448C104   15,761 264 SH   OTR None 0 0 264
Carrier Global Stock 14448C104   333,066 5,579 SH   SOLE None 2,579 0 3,000
CARVANA CO CL A Stock 146869102   37,528 99 SH   OTR None 0 0 99
Caseys Gen Stores Stock 147528103   12,162 22 SH   OTR None 0 0 21
Caterpillar Stock 149123101   1,326,241 2,780 SH   SOLE None 2,675 0 103
CAVA GROUP INC COM Stock 148929102   6,947 115 SH   OTR None 0 0 115
Cenovus Energy Stock 15135U109   9,990 588 SH   SOLE None 588 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS ADR 152309100   4,462 184 SH   OTR None 0 0 184
Central Fund Of Canada Ltd CEF 85208R101   128,415 3,500 SH   SOLE None 3,500 0 0
CERIBELL INC COM Stock 15678C102   1,620 141 SH   OTR None 0 0 141
CG ONCOLOGY INC COM Stock 156944100   1,974 49 SH   OTR None 0 0 49
Charles Schwab Corp Stock 808513105   16,612 174 SH   OTR None 0 0 174
Check Point Software Stock M22465104   134,492 650 SH   SOLE None 650 0 0
Cheniere Energy Stock 16411R208   15,744 67 SH   SOLE None 67 0 0
ChevronTexaco Stock 166764100   43,326 279 SH   OTR None 0 0 279
ChevronTexaco Stock 166764100   534,663 3,443 SH   SOLE None 3,443 0 0
Chewy Stock 16679L109   10,962 271 SH   OTR None 0 0 271
Chewy Stock 16679L109   11,589,936 286,525 SH   SOLE None 284,767 0 1,758
Chipotle Mexican Grill Stock 169656105   69,837 1,782 SH   OTR None 0 0 1,782
Chipotle Mexican Grill Stock 169656105   979,750 25,000 SH   SOLE None 25,000 0 0
Cigna Group Stock 125523100   13,260 46 SH   OTR None 0 0 46
Cisco Systems Stock 17275R102   3,704,334 54,141 SH   SOLE None 43,498 0 10,642
Citigroup Stock 172967424   17,763 175 SH   SOLE None 175 0 0
Clean Harbors Stock 184496107   11,847 51 SH   OTR None 0 0 51
CME Group Stock 12572Q105   26,749 99 SH   SOLE None 99 0 0
Coca Cola Stock 191216100   10,014 151 SH   OTR None 0 0 151
Coca Cola Stock 191216100   3,392,295 51,150 SH   SOLE None 44,960 0 6,190
Cognizant Tech Stock 192446102   172,035 2,565 SH   SOLE None 2,565 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   5,051 15 SH   OTR None 0 0 14
Colgate Palmolive Stock 194162103   108,079 1,352 SH   SOLE None 1,352 0 0
Comcast Cl A Stock 20030N101   28,969 922 SH   OTR None 0 0 922
Comcast Cl A Stock 20030N101   9,426 300 SH   SOLE None 300 0 0
Confluent Inc A Stock 20717M103   7,960 402 SH   OTR None 0 0 402
ConocoPhillips Stock 20825C104   25,066 265 SH   OTR None 0 0 265
ConocoPhillips Stock 20825C104   65,929 697 SH   SOLE None 697 0 0
Consol Edison Stock 209115104   130,676 1,300 SH   SOLE None 1,300 0 0
Constellation Brands Inc Cl A Stock 21036P108   16,834 125 SH   SOLE None 125 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   35,664 108 SH   SOLE None 0 0 108
Consumer Discretionary Select SPDR ETF 81369Y407   53,679 224 SH   SOLE None 224 0 0
Consumer Staples Select SPDR ETF 81369Y308   69,906 892 SH   SOLE None 892 0 0
Cooper Companies Inc Stock 216648501   12,204 178 SH   OTR None 0 0 178
Corning Stock 219350105   28,300 345 SH   SOLE None 345 0 0
CORPAY INC COM SHS Stock 219948106   2,641 9 SH   OTR None 0 0 9
Corteva Stock 22052L104   112,739 1,667 SH   SOLE None 571 0 1,096
Costar Group Inc Stock 22160N109   13,703 162 SH   OTR None 0 0 162
Costco Companies Stock 22160K105   747,909 808 SH   SOLE None 758 0 50
CREDICORP LTD COM Stock G2519Y108   7,792 29 SH   OTR None 0 0 29
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105   9,173 63 SH   OTR None 0 0 63
CrowdStrike Stock 22788C105   33,836 69 SH   SOLE None 69 0 0
Crown Hldgs Inc Stock 228368106   9,345 97 SH   OTR None 0 0 96
CSW Industrials Stock 126402106   995,275 4,100 SH   SOLE None 4,100 0 0
CSX Stock 126408103   98,008 2,760 SH   SOLE None 2,760 0 0
Cummins Inc Stock 231021106   109,816 260 SH   OTR None 0 0 260
Curtiss Wright Stock 231561101   228,557 421 SH   SOLE None 0 0 420
CVS Caremark Stock 126650100   9,273 123 SH   OTR None 0 0 123
CVS Caremark Stock 126650100   21,863 290 SH   SOLE None 290 0 0
CYTOKINETICS INC COM NEW Stock 23282W605   2,693 49 SH   OTR None 0 0 49
Danaher Stock 235851102   29,739 150 SH   SOLE None 150 0 0
DAY ONE BIOPHARMACEUTICALS INC COM Stock 23954D109   1,932 274 SH   OTR None 0 0 274
Deere & Co Stock 244199105   36,581 80 SH   OTR None 0 0 80
Deere & Co Stock 244199105   30,637,474 67,002 SH   SOLE None 66,027 0 975
Dell Technologies Inc Stock 24703L202   33,458 236 SH   OTR None 0 0 236
DFA Core Fixed Income ETF ETF 25434V872   1,547,386 36,188 SH   SOLE None 17,403 0 18,784
DFA Emerging Core Equity Market ETF ETF 25434V302   2,221,666 70,462 SH   SOLE None 3,418 0 67,043
DFA International Core Equity Market ETF ETF 25434V203   1,291,929 35,541 SH   SOLE None 16,950 0 18,591
DFA Tax Adv World ex US Core Eq ETF 25434V880   136,565 4,352 SH   SOLE None 3,207 0 1,144
DFA Tax Advantaged US Core Equity 2 ETF 25434V708   752,900 19,520 SH   SOLE None 14,546 0 4,974
DFA Tax Managed US Equity ETF 25434V401   2,288,472 31,591 SH   SOLE None 5,087 0 26,504
DFA Tax-Managed US Marketwide Value ETF 25434V724   608,581 13,618 SH   SOLE None 6,468 0 7,149
DFA US Core Equity ETF ETF 25434V104   2,743,544 59,955 SH   SOLE None 31,312 0 28,643
Diageo PLC ADR 25243Q205   4,103 43 SH   OTR None 0 0 43
Diageo PLC ADR 25243Q205   1,746,061 18,297 SH   SOLE None 18,296 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   3,077 21 SH   OTR None 0 0 21
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732   16,858 526 SH   SOLE None 0 0 525
DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF ETF 25434V757   290,806 9,522 SH   SOLE None 0 0 9,521
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF ETF 25434V682   99,563 2,423 SH   SOLE None 0 0 2,423
DIMENSIONAL GLOBAL CREDIT ETF ETF 25434V567   73,865 1,332 SH   SOLE None 0 0 1,332
DIMENSIONAL GLOBAL REAL ESTATE ETF ETF 25434V658   152,661 5,590 SH   SOLE None 0 0 5,589
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF ETF 25434V674   184,367 3,461 SH   SOLE None 0 0 3,460
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF ETF 25434V856   54,384 1,288 SH   SOLE None 0 0 1,287
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799   36,858 1,124 SH   SOLE None 0 0 1,124
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF ETF 25434V765   1,492,033 49,088 SH   SOLE None 0 0 49,088
DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773   636,991 20,139 SH   SOLE None 0 0 20,138
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781   360,962 10,114 SH   SOLE None 0 0 10,113
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF ETF 25434V690   170,328 4,159 SH   SOLE None 0 0 4,159
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   1,738,658 37,699 SH   SOLE None 0 0 37,698
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ETF 25434V849   3,909,273 81,477 SH   SOLE None 0 0 81,477
Dimensional Short-Duration Fixed Income ETF ETF 25434V864   965,699 20,039 SH   SOLE None 4,896 0 15,143
Dimensional U.S. Small Cap ETF ETF 25434V500   1,183,153 17,282 SH   SOLE None 3,512 0 13,770
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   246,560 4,236 SH   SOLE None 0 0 4,235
DIMENSIONAL ULTRASHORT FIXED INCOME ETF ETF 25434V591   111,247 2,191 SH   SOLE None 0 0 2,190
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831   2,417,716 64,012 SH   SOLE None 0 0 64,011
DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666   657,160 19,974 SH   SOLE None 0 0 19,974
DIMENSIONAL US REAL ESTATE ETF ETF 25434V823   377,279 15,819 SH   SOLE None 0 0 15,818
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF ETF 25434V716   232,768 5,480 SH   SOLE None 0 0 5,480
DocuSign Stock 256163106   1,845,504 25,600 SH   SOLE None 25,600 0 0
Dominion Resources Stock 25746U109   122,340 2,000 SH   SOLE None 2,000 0 0
Doordash Inc Stock 25809K105   102,812 378 SH   OTR None 0 0 378
Dover Stock 260003108   66,732 400 SH   SOLE None 400 0 0
Dow Chemical Stock 260557103   21,829 952 SH   SOLE None 952 0 0
DraftKings Stock 26142V105   6,171 165 SH   OTR None 0 0 165
DTE Energy Stock 233331107   46,060 326 SH   OTR None 0 0 325
DTE Energy Stock 233331107   99,001 700 SH   SOLE None 700 0 0
Duke Energy Stock 26441C204   309,994 2,505 SH   SOLE None 2,505 0 0
DuPont Stock 26614N102   20,721 266 SH   OTR None 0 0 266
DuPont Stock 26614N102   76,186 978 SH   SOLE None 622 0 356
DYNATRACE INC COM NEW Stock 268150109   7,122 147 SH   OTR None 0 0 147
DYNE THERAPEUTICS INC COM Stock 26818M108   1,581 125 SH   OTR None 0 0 125
Eaton Stock G29183103   82,980 222 SH   OTR None 0 0 221
Eaton Stock G29183103   2,615,633 6,989 SH   SOLE None 6,989 0 0
Eaton Vance Enhanced Equity Income Fund II CEF 278277108   70,952 2,965 SH   SOLE None 2,965 0 0
EBay Inc Stock 278642103   26,285 289 SH   OTR None 0 0 289
Ecolab Stock 278865100   180,270 658 SH   OTR None 0 0 658
Ecolab Stock 278865100   11,467,340 41,873 SH   SOLE None 41,273 0 600
Edison Intl Stock 281020107   3,262 59 SH   OTR None 0 0 59
Edison Intl Stock 281020107   88,448 1,600 SH   SOLE None 600 0 1,000
Edwards Lifesciences Stock 28176E108   10,155,751 130,587 SH   SOLE None 130,287 0 300
Electronic Arts Inc Stock 285512109   57,283 284 SH   OTR None 0 0 284
Elevance Health Stock 036752103   74,318 230 SH   SOLE None 230 0 0
Emerson Electric Stock 291011104   1,017,563 7,757 SH   SOLE None 7,157 0 600
Enbridge Stock 29250N105   21,244 421 SH   OTR None 0 0 421
Enbridge Stock 29250N105   154,408 3,060 SH   SOLE None 3,060 0 0
ENTERGY CORP NEW COM Stock 29364G103   12,022 129 SH   OTR None 0 0 129
Enterprise Products Stock 293792107   90,683 2,900 SH   SOLE None 2,900 0 0
EOG Resources Stock 26875P101   22,760 203 SH   OTR None 0 0 203
EPAM Systems Stock 29414B104   18,849 125 SH   SOLE None 125 0 0
EQT Corp Stock 26884L109   16,656 306 SH   OTR None 0 0 306
Equifax Stock 294429105   481,763 1,878 SH   SOLE None 1,878 0 0
Equinix Inc REIT 29444U700   18,243 23 SH   OTR None 0 0 23
Equinix Inc REIT 29444U700   680,636 869 SH   SOLE None 869 0 0
Equitable Holdings Inc Stock 29452E101   13,761 271 SH   OTR None 0 0 271
Essex Property Trust REIT 297178105   27,034 101 SH   SOLE None 101 0 0
Evercore Partners Stock 29977A105   12,481 37 SH   OTR None 0 0 37
Evercore Partners Stock 29977A105   2,363,939 7,008 SH   SOLE None 7,008 0 0
Everest Group Stock G3223R108   3,327 9 SH   OTR None 0 0 9
Eversource Energy Stock 30040W108   80,317 1,129 SH   SOLE None 1,129 0 0
EXELON CORP COM Stock 30161N101   16,357 363 SH   SOLE None 0 0 363
EXPEDIA GROUP INC COM NEW Stock 30212P303   6,830 32 SH   OTR None 0 0 31
Expeditors Int'l Stock 302130109   41,926 342 SH   OTR None 0 0 342
Expeditors Int'l Stock 302130109   24,550 200 SH   SOLE None 200 0 0
Extra Space Storage REIT 30225T102   9,161 65 SH   SOLE None 65 0 0
Exxon Mobil Stock 30231G102   245,231 2,175 SH   OTR None 0 0 2,175
Exxon Mobil Stock 30231G102   8,852,581 78,515 SH   SOLE None 76,157 0 2,358
EYEPOINT PHARMACEUTICALS INC COM NEW Stock 30233G209   5,924 416 SH   OTR None 0 0 416
F5 Networks Stock 315616102   32,319 100 SH   SOLE None 100 0 0
Factset Stock 303075105   26,071 91 SH   OTR None 0 0 91
Fastenal Stock 311900104   43,155 880 SH   SOLE None 880 0 0
FB FINL CORP COM Stock 30257X104   3,790 68 SH   OTR None 0 0 68
FedEx Stock 31428X106   1,194,613 5,066 SH   SOLE None 4,766 0 300
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107   7,677 34 SH   OTR None 0 0 34
FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305   16,859 410 SH   SOLE None 0 0 410
FIFTH THIRD BANCORP COM Stock 316773100   3,193 72 SH   OTR None 0 0 71
FIFTH THIRD BANCORP COM Stock 316773100   11,738 263 SH   SOLE None 0 0 263
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   40,070 343 SH   SOLE None 0 0 343
First Trust Preferred ETF ETF 33739E108   8,883 487 SH   SOLE None 487 0 0
First Trust Value Dividend Index ETF ETF 33734H106   75,140 1,625 SH   SOLE None 1,625 0 0
Fiserv Inc Stock 337738108   68,204 529 SH   OTR None 0 0 529
Flaherty & Crumrine Preferred Securities Income Fund CEF 338478100   16,383 970 SH   SOLE None 970 0 0
Flex Ltd Stock Y2573F102   29,739 513 SH   OTR None 0 0 513
FLYWIRE CORPORATION COM VTG Stock 302492103   5,132 379 SH   OTR None 0 0 379
Fomento Economico Mexicano ADR ADR 344419106   11,737 119 SH   OTR None 0 0 119
Franklin Electric Stock 353514102   437,920 4,600 SH   SOLE None 4,600 0 0
Freeport-McMoran Stock 35671D857   17,571 448 SH   OTR None 0 0 448
Freeport-McMoran Stock 35671D857   47,064 1,200 SH   SOLE None 1,200 0 0
Freshpet Stock 358039105   6,117 111 SH   OTR None 0 0 111
Freshpet Stock 358039105   111,598 2,025 SH   SOLE None 2,025 0 0
Freshworks Inc A Stock 358054104   7,144 607 SH   OTR None 0 0 607
GATX Stock 361448103   56,111 321 SH   SOLE None 321 0 0
GCI Liberty Inc Stock 36164V800   708 19 SH   SOLE None 19 0 0
GCI LIBERTY INC COM SER A Stock 36164V602   38 1 SH   SOLE None 1 0 0
GE Aerospace Stock 369604301   66,481 221 SH   OTR None 0 0 220
GE Aerospace Stock 369604301   2,219,149 7,377 SH   SOLE None 5,469 0 1,908
GE Healthcare Technologies Stock 36266G107   21,028 280 SH   OTR None 0 0 280
GE Healthcare Technologies Stock 36266G107   135,480 1,804 SH   SOLE None 1,168 0 636
GE Vernova Stock 36828A101   143,272 233 SH   OTR None 0 0 233
GE Vernova Stock 36828A101   1,286,371 2,092 SH   SOLE None 1,615 0 477
GENEDX HOLDINGS CORP COM CL A Stock 81663L200   4,417 41 SH   OTR None 0 0 41
General Dynamics Corp Stock 369550108   219,263 643 SH   OTR None 0 0 643
General Dynamics Corp Stock 369550108   27,724 81 SH   SOLE None 0 0 81
General Mills Stock 370334104   25,210 500 SH   SOLE None 500 0 0
General Motors Stock 37045V100   38,716 635 SH   OTR None 0 0 635
GENMAB A/S SPONSORED ADS ADR 372303206   7,391 241 SH   OTR None 0 0 241
Genuine Parts Stock 372460105   13,860 100 SH   SOLE None 100 0 0
Gilead Sciences Stock 375558103   116,439 1,049 SH   OTR None 0 0 1,049
GitLab Inc Stock 37637K108   10,909 242 SH   OTR None 0 0 242
Glaxo Smithkline ADR 37733W204   62,841 1,456 SH   SOLE None 1,456 0 0
Global X NASDAQ 100 Cov Call ETF 37954Y483   162,184 9,535 SH   SOLE None 9,534 0 0
Globus Medical Stock 379577208   1,308,047 22,840 SH   SOLE None 22,840 0 0
Goldman Sachs Stock 38141G104   132,990 167 SH   OTR None 0 0 167
Goldman Sachs Stock 38141G104   577,354 725 SH   SOLE None 725 0 0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ETF 381430503   555,644 4,265 SH   SOLE None 2,549 0 1,716
Graham Holdings Stock 384637104   58,866 50 SH   SOLE None 50 0 0
Granite Construction Inc Stock 387328107   16,667 152 SH   OTR None 0 0 152
Greenwich LifeSciences Stock 396879108   1,990 200 SH   SOLE None 200 0 0
GUARDANT HEALTH INC COM Stock 40131M109   6,685 107 SH   OTR None 0 0 107
Guidewire Software Stock 40171V100   287,325 1,250 SH   SOLE None 1,250 0 0
Haemonetics Corp Stock 405024100   7,945 163 SH   OTR None 0 0 163
Hartford Insurance Group Inc Stock 416515104   10,125 76 SH   OTR None 0 0 75
Hasbro Stock 418056107   34,739 458 SH   SOLE None 206 0 252
HDFC Bank ADR 40415F101   15,714 460 SH   OTR None 0 0 460
Health Care Select SPDR ETF 81369Y209   69,028 496 SH   SOLE None 496 0 0
HEALTHEQUITY INC COM Stock 42226A107   8,814 93 SH   OTR None 0 0 93
Henry Schein Inc Stock 806407102   12,610 190 SH   OTR None 0 0 190
HERC HLDGS INC COM Stock 42704L104   4,666 40 SH   OTR None 0 0 40
Hilton Hotels 8 ADR 405552100   20,945 2,335 SH   OTR None 0 0 2,335
Hilton Hotels 8 ADR 405552100   16,325 1,820 SH   SOLE None 1,820 0 0
Hilton Worldwide Hldgs Inc Stock 43300A203   49,616 191 SH   OTR None 0 0 191
Home Depot Stock 437076102   209,888 518 SH   OTR None 0 0 518
Home Depot Stock 437076102   2,619,190 6,464 SH   SOLE None 5,564 0 900
Honeywell Int'l Stock 438516106   30,312 144 SH   OTR None 0 0 144
Honeywell Int'l Stock 438516106   157,875 750 SH   SOLE None 750 0 0
Houlihan Lokey Stock 441593100   18,725 91 SH   OTR None 0 0 91
Howmet Aerospace Stock 443201108   50,468 257 SH   OTR None 0 0 257
IBM Stock 459200101   37,245 132 SH   OTR None 0 0 132
IBM Stock 459200101   6,130,055 21,725 SH   SOLE None 21,325 0 400
ICON plc Stock G4705A100   6,547 37 SH   OTR None 0 0 37
ICON plc Stock G4705A100   1,054,375 6,025 SH   SOLE None 5,550 0 475
Illumina Stock 452327109   24,217 255 SH   OTR None 0 0 255
Illumina Stock 452327109   229,353 2,415 SH   SOLE None 2,295 0 120
Imperial Oil Stock 453038408   70,777 780 SH   SOLE None 780 0 0
INDEPENDENT BK CORP MASS COM Stock 453836108   7,470 108 SH   SOLE None 108 0 0
INFINITY NAT RES INC COM CL A Stock 456941103   2,543 194 SH   OTR None 0 0 194
Ingredion Stock 457187102   332,139 2,720 SH   SOLE None 2,720 0 0
Insmed Inc Stock 457669307   4,752 33 SH   OTR None 0 0 33
INSPIRE MED SYS INC COM Stock 457730109   4,971 67 SH   OTR None 0 0 67
INSULET CORP COM Stock 45784P101   4,400 14 SH   OTR None 0 0 14
INTAPP INC COM Stock 45827U109   6,871 168 SH   OTR None 0 0 168
Integer Holdings Corp Stock 45826H109   11,780 114 SH   OTR None 0 0 114
Intel Stock 458140100   56,867 1,695 SH   OTR None 0 0 1,695
Intel Stock 458140100   260,818 7,774 SH   SOLE None 5,774 0 2,000
Intercontinental Exchange Stock 45866F104   41,109 244 SH   OTR None 0 0 244
Intercontinental Exchange Stock 45866F104   28,136 167 SH   SOLE None 167 0 0
International Flavors & Fragrance Stock 459506101   15,139 246 SH   OTR None 0 0 246
International Paper Stock 460146103   1,438 31 SH   OTR None 0 0 31
Intuit Stock 461202103   143,175 210 SH   OTR None 0 0 209
Intuit Stock 461202103   30,731 45 SH   SOLE None 45 0 0
Intuitive Surgical Stock 46120E602   99,748 223 SH   OTR None 0 0 223
Intuitive Surgical Stock 46120E602   7,826,525 17,500 SH   SOLE None 17,130 0 370
Invesco FTSE RAFI US 1000 ETF ETF 46137V613   98,422 2,177 SH   SOLE None 2,177 0 0
Invesco Nasdaq 100 ETF ETF 46138G649   647,207 2,619 SH   SOLE None 2,619 0 0
Invesco QQQ ETF ETF 46090E103   432,266 720 SH   SOLE None 500 0 220
Invesco S&P 500 ETF 46137V233   189,816 3,300 SH   SOLE None 3,300 0 0
Invesco S&P 500 Equal Weight ETF 46137V357   219,483 1,157 SH   SOLE None 133 0 1,024
Invesco S&P Global Water Index ETF ETF 46138E263   328,138 5,108 SH   SOLE None 2,983 0 2,125
Invitation Homes REIT 46187W107   7,739,366 263,872 SH   SOLE None 261,330 0 2,542
IQVIA Holdings Stock 46266C105   25,386,241 133,654 SH   SOLE None 132,304 0 1,350
IROBOT CORP COM Stock 462726100   50 14 SH   SOLE None 0 0 14
IRON MTN INC DEL COM REIT 46284V101   54,029 530 SH   SOLE None 0 0 530
iShares Core Aggressive ETF ETF 464289859   60,376 685 SH   SOLE None 685 0 0
iShares Core High Dividend ETF ETF 46429B663   389,636 3,182 SH   SOLE None 3,182 0 0
iShares Core MSCI EAFE ETF 46432F842   533,813 6,114 SH   OTR None 0 0 6,114
iShares Core MSCI EAFE ETF 46432F842   784,393 8,984 SH   SOLE None 7,418 0 1,566
iShares Core MSCI Emerging Markets ETF 46434G103   349,772 5,306 SH   OTR None 0 0 5,306
iShares Core MSCI Emerging Markets ETF 46434G103   348,189 5,282 SH   SOLE None 5,048 0 234
iShares Core S&P Mid Cap ETF 464287507   1,141,182 17,487 SH   SOLE None 16,651 0 835
Ishares Core Us Aggregate Bond Etf ETF 464287226   8,893 89 SH   SOLE None 88 0 0
IShares Edge MSCI Min VOL USA ETF ETF 46429B697   123,682 1,300 SH   SOLE None 1,300 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802   33,901 250 SH   SOLE None 0 0 249
iShares Future AI & Tech ETF ETF 46435U556   19,457 425 SH   SOLE None 425 0 0
iShares Global Clean Energy ETF 464288224   8,514 550 SH   SOLE None 550 0 0
iShares Gold Trust ETF 464285204   69,932 961 SH   SOLE None 161 0 800
iShares iBonds Dec 2025 Term Treasury ETF ETF 46436E866   787,096 33,687 SH   SOLE None 19,106 0 14,580
iShares iBonds Dec 2026 Term Treasury ETF ETF 46436E858   477,475 20,805 SH   SOLE None 16,868 0 3,937
iShares IBOXX High Yield Bond Index ETF 464288513   5,130,103 63,186 SH   SOLE None 63,186 0 0
IShares Mrnstar Large Cap Grwth ETF ETF 464287119   78,225 750 SH   SOLE None 750 0 0
iShares MSCI EAFE ETF 464287465   2,118,752 22,692 SH   SOLE None 22,692 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   8,976 117 SH   SOLE None 0 0 117
iShares MSCI EFT World ETF 464286392   71,372 393 SH   SOLE None 393 0 0
iShares MSCI Emerging Markets ETF 464287234   1,349,972 25,280 SH   SOLE None 24,527 0 753
iShares MSCI USA Momentum Factor ETF 46432F396   410,320 1,600 SH   SOLE None 1,600 0 0
iShares Nat'l Muni Bond ETF ETF 464288414   95,841 900 SH   SOLE None 900 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   73,096 200 SH   SOLE None 0 0 200
iShares Russell 1000 Value ETF ETF 464287598   655,763 3,221 SH   OTR None 0 0 3,221
iShares Russell 2000 ETF ETF 464287655   46,456 192 SH   DFND None 192 0 0
iShares Russell 2000 Value ETF ETF 464287630   163,549 925 SH   SOLE None 925 0 0
iShares Russell 3000 Index ETF 464287689   35,241 93 SH   SOLE None 93 0 0
iShares Russell Growth ETF 464287614   962,524 2,055 SH   OTR None 0 0 2,054
iShares Russell Growth ETF 464287614   586,449 1,252 SH   SOLE None 1,063 0 189
iShares Russell Mid-Cap Growth ETF ETF 464287481   231,274 1,624 SH   OTR None 0 0 1,624
iShares Russell Mid-Cap Growth ETF ETF 464287481   33,751 237 SH   SOLE None 237 0 0
iShares Russell Midcap Index ETF 464287499   22,877 237 SH   OTR None 0 0 236
iShares Russell Midcap Index ETF 464287499   86,992 901 SH   SOLE None 711 0 190
iShares Russell Mid-Cap Value ETF ETF 464287473   55,060 394 SH   OTR None 0 0 394
iShares S&P 500 ETF 464287200   234,249 350 SH   OTR None 0 0 349
iShares S&P 500 ETF 464287200   1,272,602 1,901 SH   SOLE None 921 0 980
iShares S&P 500/Barra Growth ETF 464287309   225,384 1,867 SH   SOLE None 1,867 0 0
iShares S&P Small Cap 600 ETF 464287804   722,747 6,082 SH   SOLE None 6,082 0 0
iShares S&P Small Cap 600/Barra Value ETF 464287879   76,749 694 SH   SOLE None 694 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   22,923 162 SH   SOLE None 0 0 162
Ishares Silver Trust Index Fund ETF 46428Q109   16,948 400 SH   SOLE None 400 0 0
iShares TIPS Bond ETF ETF 464287176   59,614 536 SH   SOLE None 536 0 0
iShares U.s. Treasury Bond ETF ETF 46429B267   22,311 965 SH   SOLE None 0 0 965
iShares US Financial Services ETF ETF 464287770   9,412 105 SH   SOLE None 105 0 0
ITT Stock 45073V108   661,948 3,703 SH   SOLE None 3,703 0 0
Jacobs Solutions Stock 46982L108   15,136 101 SH   OTR None 0 0 101
Jacobs Solutions Stock 46982L108   24,502,709 163,504 SH   SOLE None 163,194 0 310
JANUX THERAPEUTICS INC COM Stock 47103J105   1,906 78 SH   OTR None 0 0 78
JD.COM INC SPON ADS CL A ADR 47215P106   875 25 SH   SOLE None 0 0 25
Jefferies Finl Stock 47233W109   60,971 932 SH   SOLE None 932 0 0
JFROG LTD ORD SHS Stock M6191J100   6,295 133 SH   OTR None 0 0 133
Johnson & Johnson Stock 478160104   177,262 956 SH   OTR None 0 0 956
Johnson & Johnson Stock 478160104   8,387,212 45,234 SH   SOLE None 40,964 0 4,269
Johnson Ctls Inl PLC Stock G51502105   41,891 381 SH   OTR None 0 0 381
Jones Lang Lasalle Inc Stock 48020Q107   25,567 86 SH   OTR None 0 0 85
JP Morgan Chase Stock 46625H100   410,059 1,300 SH   OTR None 0 0 1,300
JP Morgan Chase Stock 46625H100   9,330,754 29,581 SH   SOLE None 27,079 0 2,502
JPMorgan Ultra-Short Income ETF ETF 46641Q837   93,901 1,851 SH   OTR None 0 0 1,851
JPMorgan Ultra-Short Income ETF ETF 46641Q837   38,707 763 SH   SOLE None 763 0 0
Kadant Inc Stock 48282T104   36,602 123 SH   SOLE None 123 0 0
KESTRA MED TECHNOLOGIES LTD SHS Stock G52441105   1,711 72 SH   OTR None 0 0 72
Kimberly-Clark Stock 494368103   94,498 760 SH   SOLE None 760 0 0
Kinder Morgan Stock 49456B101   5,636,227 199,090 SH   SOLE None 181,282 0 17,806
KLA Tencor Stock 482480100   53,930 50 SH   SOLE None 50 0 0
KLAVIYO INC COM SER A Stock 49845K101   5,483 198 SH   OTR None 0 0 198
Kraft Heinz Stock 500754106   5,520 212 SH   SOLE None 212 0 0
Kratos Defense & Security Solutions Stock 50077B207   10,782 118 SH   OTR None 0 0 118
L3Harris Technologies Ord Stock 502431109   10,995 36 SH   OTR None 0 0 36
Lam Research Stock 512807306   27,316 204 SH   OTR None 0 0 204
Lam Research Stock 512807306   66,950 500 SH   SOLE None 500 0 0
Lattice Semiconductor Corp Stock 518415104   15,177 207 SH   OTR None 0 0 207
Legalzoom Inc Stock 52466B103   8,522 821 SH   OTR None 0 0 821
Lennar Corp Stock 526057104   30,754 244 SH   OTR None 0 0 244
Lennar Corp Stock 526057104   16,007 127 SH   SOLE None 0 0 127
LENZ THERAPEUTICS INC COM Stock 52635N103   2,236 48 SH   OTR None 0 0 48
Liberty Broadband Cl C Stock 530307305   5,274 83 SH   SOLE None 83 0 0
LIBERTY ENERGY INC COM CL A Stock 53115L104   6,133 497 SH   OTR None 0 0 497
Light & Wonder Inc Stock 80874P109   2,983 36 SH   OTR None 0 0 35
Lilly Stock 532457108   324,882 426 SH   OTR None 0 0 425
Lilly Stock 532457108   442,540 580 SH   SOLE None 580 0 0
Linde PLC Stock G54950103   19,000 40 SH   OTR None 0 0 40
LITHIA MTRS INC COM Stock 536797103   8,216 26 SH   OTR None 0 0 26
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   4,719 29 SH   OTR None 0 0 28
Liveramp Hldgs Stock 53815P108   7,192 265 SH   OTR None 0 0 265
Lockheed Martin Stock 539830109   34,945 70 SH   SOLE None 70 0 0
Lowes Stock 540424108   97,479 971 SH   SOLE None 650 0 321
Lowe's Stock 548661107   1,721,299 6,849 SH   SOLE None 6,849 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   8,624 53 SH   OTR None 0 0 53
Lyondellbasell Stock N53745100   7,402 151 SH   SOLE None 150 0 0
M & T Bank Stock 55261F104   376,366 1,904 SH   SOLE None 1,178 0 726
M/I HOMES INC COM Stock 55305B101   9,100 63 SH   OTR None 0 0 63
MADDEN STEVEN LTD COM Stock 556269108   8,403 251 SH   OTR None 0 0 251
Main Street Capital Corp CEF 56035L104   71,793 1,129 SH   SOLE None 0 0 1,129
Manulife Financial Stock 56501R106   10,280 330 SH   OTR None 0 0 330
Marsh & McLennan Stock 571748102   7,860 39 SH   OTR None 0 0 39
Marsh & McLennan Stock 571748102   110,842 550 SH   SOLE None 550 0 0
Marvell Technology Inc Stock 573874104   6,557 78 SH   OTR None 0 0 78
Mastercard Stock 57636Q104   146,762 258 SH   OTR None 0 0 258
Mastercard Stock 57636Q104   30,147 53 SH   SOLE None 53 0 0
Matador Resources Stock 576485205   8,671 193 SH   OTR None 0 0 193
Mattel Stock 577081102   2,238 133 SH   SOLE None 0 0 133
MBX BIOSCIENCES INC COM Stock 55287L101   1,453 83 SH   OTR None 0 0 83
McDonald's Stock 580135101   1,272,691 4,188 SH   SOLE None 1,188 0 3,000
McKesson Corp Stock 58155Q103   44,722 58 SH   OTR None 0 0 57
Medtronic PLC Stock G5960L103   12,953 136 SH   OTR None 0 0 136
Medtronic PLC Stock G5960L103   68,322 717 SH   SOLE None 600 0 117
Mercadolibre Inc Stock 58733R102   51,057 22 SH   OTR None 0 0 21
Merck Stock 58933Y105   27,109 323 SH   OTR None 0 0 323
Merck Stock 58933Y105   723,491 8,620 SH   SOLE None 8,620 0 0
Merus N.V. Stock N5749R100   15,064 160 SH   OTR None 0 0 160
Meta Platforms Stock 30303M102   1,056,038 1,438 SH   OTR None 0 0 1,438
Meta Platforms Stock 30303M102   53,830,483 73,301 SH   SOLE None 72,475 0 825
MetLife Stock 59156R108   37,231 452 SH   OTR None 0 0 452
MGE Energy Stock 55277P104   56,401 670 SH   SOLE None 670 0 0
MIAMI INTL HLDGS INC COM Stock 59356Q108   4,268 106 SH   OTR None 0 0 106
Microchip Technology Inc Stock 595017104   12,330 192 SH   OTR None 0 0 192
MICRON TECHNOLOGY INC COM Stock 595112103   68,099 407 SH   SOLE None 0 0 407
Microsoft Stock 594918104   1,756,886 3,392 SH   OTR None 0 0 3,392
Microsoft Stock 594918104   22,630,683 43,693 SH   SOLE None 42,180 0 1,511
MidCap SPDR Trust ETF 78467Y107   74,504 125 SH   SOLE None 125 0 0
Minerals Tech Stock 603158106   204,996 3,300 SH   SOLE None 3,300 0 0
Mobile Infrastructure Corp Stock 60739N101   11,549 3,281 SH   SOLE None 3,281 0 0
MOHAWK INDS INC COM Stock 608190104   6,930 54 SH   OTR None 0 0 53
Monday.Com Ltd Stock M7S64H106   5,036 26 SH   OTR None 0 0 26
Mondelez Stock 609207105   275,243 4,406 SH   SOLE None 4,406 0 0
MONGODB INC CL A Stock 60937P106   11,174 36 SH   OTR None 0 0 36
Monster Beverage Corp Stock 61174X109   272,269 4,045 SH   OTR None 0 0 4,045
Moody's Stock 615369105   57,702 121 SH   OTR None 0 0 121
Moody's Stock 615369105   1,217,406 2,555 SH   SOLE None 2,555 0 0
Morgan Stanley Stock 617446448   61,359 386 SH   OTR None 0 0 386
Morgan Stanley Stock 617446448   104,755 659 SH   SOLE None 659 0 0
NBT Bancorp Stock 628778102   542,379 12,988 SH   SOLE None 12,988 0 0
nCino Inc Stock 63947X101   7,482 276 SH   OTR None 0 0 276
NEBIUS GROUP N.V. SHS CLASS A Stock N97284108   6,624 59 SH   OTR None 0 0 59
Neogen Stock 640491106   66,653 11,673 SH   SOLE None 11,673 0 0
NEOGENOMICS INC COM NEW Stock 64049M209   1,235 160 SH   OTR None 0 0 160
Nerdy Inc Stock 64081V109   1,150 913 SH   OTR None 0 0 913
NetApp Inc Stock 64110D104   25,587 216 SH   OTR None 0 0 216
Netease ADR 64110W102   7,608 50 SH   OTR None 0 0 50
Netflix Stock 64110L106   584,706 488 SH   OTR None 0 0 487
Netflix Stock 64110L106   26,376 22 SH   SOLE None 17 0 5
NETSKOPE INC CL A Stock 64119N608   1,841 81 SH   OTR None 0 0 81
New York Times Stock 650111107   12,972 226 SH   OTR None 0 0 226
Nextera Energy Stock 65339F101   97,231 1,288 SH   OTR None 0 0 1,288
Nextera Energy Stock 65339F101   429,387 5,688 SH   SOLE None 5,688 0 0
NICE LTD SPONSORED ADR ADR 653656108   5,081 35 SH   OTR None 0 0 35
Nike Stock 654106103   36,957 530 SH   OTR None 0 0 530
Nike Stock 654106103   8,710,393 124,916 SH   SOLE None 124,381 0 535
Nisource Stock 65473P105   36,459 842 SH   OTR None 0 0 842
Nisource Stock 65473P105   216,500 5,000 SH   SOLE None 5,000 0 0
NNN REIT INC COM REIT 637417106   5,790 136 SH   OTR None 0 0 136
Norfolk Southern Stock 655844108   150,205 500 SH   SOLE None 500 0 0
North European Royalty Trust Stock 659310106   292,273 53,432 SH   SOLE None 53,432 0 0
Northrup Grumman Corp Stock 666807102   10,358 17 SH   OTR None 0 0 17
Norwegian Cruise Lines Stock G66721104   54,186 2,200 SH   SOLE None 2,200 0 0
Novartis ADR 66987V109   49,863 389 SH   OTR None 0 0 388
Novartis ADR 66987V109   44,884 350 SH   SOLE None 350 0 0
Novo-Nordisk A S ADR ADR 670100205   55,379 998 SH   OTR None 0 0 998
Nutrien Stock 67077M108   157,108 2,676 SH   SOLE None 2,676 0 0
Nuveen Preferred & Income Opportunities Fund CEF 67073B106   21,320 2,600 SH   SOLE None 2,600 0 0
NVIDIA Stock 67066G104   2,143,244 11,487 SH   OTR None 0 0 11,487
NVIDIA Stock 67066G104   33,191,655 177,895 SH   SOLE None 177,265 0 630
Ocean Power Technologies Stock 674870506   1 1 SH   SOLE None 1 0 0
ODDITY TECH LTD SHS CL A Stock M7518J104   4,922 79 SH   OTR None 0 0 79
Okta Inc Stock 679295105   14,214 155 SH   OTR None 0 0 155
Old Dominion Freight Lines Stock 679580100   4,927 35 SH   OTR None 0 0 35
Old Dominion Freight Lines Stock 679580100   14,790 105 SH   SOLE None 105 0 0
On Semiconductor Corp Stock 682189105   13,905 282 SH   OTR None 0 0 282
Onto Innovation Stock 683344105   13,310 103 SH   OTR None 0 0 103
Oracle Stock 68389X105   521,419 1,854 SH   OTR None 0 0 1,854
Oracle Stock 68389X105   651,436 2,316 SH   SOLE None 0 0 2,316
Otis Worldwide Stock 68902V107   210,289 2,300 SH   SOLE None 800 0 1,500
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   5,721 304 SH   OTR None 0 0 304
Palantir Technologies Stock 69608A108   48,197 264 SH   OTR None 0 0 264
Palantir Technologies Stock 69608A108   498,919 2,735 SH   SOLE None 2,735 0 0
Palo Alto Networks Stock 697435105   120,747 593 SH   OTR None 0 0 593
Palo Alto Networks Stock 697435105   50,299,638 247,027 SH   SOLE None 242,827 0 4,200
Parker-Hannifin Corp Stock 701094104   12,889 17 SH   OTR None 0 0 17
Paychex Stock 704326107   186,337 1,470 SH   SOLE None 1,470 0 0
Paymentus Holdings Stock 70439P108   9,608 314 SH   OTR None 0 0 314
PayPal Stock 70450Y103   26,422 394 SH   OTR None 0 0 394
PayPal Stock 70450Y103   6,797,403 101,363 SH   SOLE None 99,063 0 2,300
PEBBLEBROOK HOTEL TR COM REIT 70509V100   3,793 333 SH   OTR None 0 0 333
Penumbra Stock 70975L107   5,609 22 SH   OTR None 0 0 22
Penumbra Stock 70975L107   5,154,049 20,346 SH   SOLE None 20,178 0 168
PepsiCo Stock 713448108   11,461 82 SH   OTR None 0 0 81
PepsiCo Stock 713448108   17,469,326 124,390 SH   SOLE None 122,544 0 1,845
Performance Food Group Stock 71377A103   17,999 173 SH   OTR None 0 0 173
Pfizer Stock 717081103   1,139,469 44,720 SH   SOLE None 44,720 0 0
Philip Morris Int'l Stock 718172109   794,780 4,900 SH   SOLE None 4,900 0 0
Phreesia Inc Stock 71944F106   8,961 381 SH   OTR None 0 0 381
PIMCO Enhanced Short Maturity Active ETF ETF 72201R833   98,676 980 SH   SOLE None 980 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   5,252 56 SH   OTR None 0 0 56
Pinterest Inc Stock 72352L106   26,199 814 SH   OTR None 0 0 814
PNC Financial Services Group Stock 693475105   13,928 69 SH   OTR None 0 0 69
PNC Financial Services Group Stock 693475105   60,279 300 SH   SOLE None 300 0 0
PORTILLOS INC COM CL A Stock 73642K106   1,632 253 SH   OTR None 0 0 253
PowerShares Water Resources ETF 46137V142   70,668 980 SH   SOLE None 980 0 0
PPG Stock 693506107   664,926 6,326 SH   SOLE None 6,000 0 326
PPL Corp Stock 69351T106   11,111 299 SH   OTR None 0 0 299
PRIVIA HEALTH GROUP INC COM Stock 74276R102   9,587 385 SH   OTR None 0 0 385
Procore Technologies Inc Stock 74275K108   11,886 163 SH   OTR None 0 0 163
Proctor & Gamble Stock 742718109   48,714 317 SH   OTR None 0 0 317
Proctor & Gamble Stock 742718109   2,670,616 17,381 SH   SOLE None 16,431 0 949
Progressive Corp Stock 743315103   93,841 380 SH   OTR None 0 0 380
Prologis Inc REIT 74340W103   687,120 6,000 SH   SOLE None 6,000 0 0
PTC INC COM Stock 69370C100   6,343 31 SH   OTR None 0 0 31
Public Service Enterprise Stock 744573106   27,291 327 SH   OTR None 0 0 327
Public Service Enterprise Stock 744573106   50,076 600 SH   SOLE None 600 0 0
Public Storage REIT 74460D109   9,243 32 SH   OTR None 0 0 32
PULTE GROUP INC COM Stock 745867101   5,549 42 SH   OTR None 0 0 42
QORVO INC COM Stock 74736K101   5,367 59 SH   OTR None 0 0 58
Qualcomm Stock 747525103   45,583 274 SH   OTR None 0 0 274
Qualcomm Stock 747525103   340,373 2,046 SH   SOLE None 2,046 0 0
Quanta Services Stock 74762E102   72,209,628 174,243 SH   SOLE None 170,317 0 3,925
QXO INC COM NEW Stock 82846H405   1,963 103 SH   OTR None 0 0 103
Raymond James Financial Stock 754730109   8,883 51 SH   OTR None 0 0 51
Rayonier REIT 754907103   50,983 1,921 SH   SOLE None 1,921 0 0
Raytheon Technologies Stock 75513E101   32,964 197 SH   OTR None 0 0 197
Raytheon Technologies Stock 75513E101   1,684,846 10,069 SH   SOLE None 7,069 0 3,000
RBC Bearings Inc Stock 75524B104   10,148 26 SH   OTR None 0 0 26
Realty Income REIT 756109104   14,164 233 SH   SOLE None 233 0 0
Red Rock Resorts Stock 75700L108   11,846 194 SH   OTR None 0 0 194
Regal Rexnord Corp Stock 758750103   10,210 71 SH   OTR None 0 0 71
Regeneron Pharmaceuticals Stock 75886F107   64,661 115 SH   OTR None 0 0 115
Regeneron Pharmaceuticals Stock 75886F107   16,648,815 29,610 SH   SOLE None 29,056 0 554
Reinsurance Group Stock 759351604   332,223 1,729 SH   SOLE None 0 0 1,729
REPAY HLDGS CORP COM CL A Stock 76029L100   1,072 205 SH   OTR None 0 0 205
REPLIGEN CORP COM Stock 759916109   3,876 29 SH   OTR None 0 0 29
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   10,450 242 SH   OTR None 0 0 242
ResMed Stock 761152107   33,959,765 124,063 SH   SOLE None 121,348 0 2,715
REVOLUTION MEDICINES INC COM Stock 76155X100   2,989 64 SH   OTR None 0 0 64
Rio Tinto PLC ADR 767204100   8,119 123 SH   OTR None 0 0 123
Robo Global Robotics & Automation ETF ETF 301505707   13,505 206 SH   DFND None 0 0 206
ROSS STORES INC COM Stock 778296103   4,730 31 SH   OTR None 0 0 31
Royal Caribbean Cruises Stock V7780T103   32,358 100 SH   SOLE None 100 0 0
Rubrik Inc Stock 781154109   6,498 79 SH   OTR None 0 0 79
RYANAIR HOLDINGS PLC SPONSORED ADR ADR 783513203   6,082 101 SH   OTR None 0 0 101
S&P Global Inc Stock 78409V104   18,495 38 SH   OTR None 0 0 38
S&P Global Inc Stock 78409V104   30,176 62 SH   SOLE None 62 0 0
SAILPOINT INC COM Stock 78781J109   2,098 95 SH   OTR None 0 0 95
Salesforce Stock 79466L302   201,089 848 SH   OTR None 0 0 848
Salesforce Stock 79466L302   26,070 110 SH   SOLE None 110 0 0
SAP ADR ADR 803054204   15,447 58 SH   OTR None 0 0 57
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   5,053 26 SH   OTR None 0 0 26
Schlumberger Stock 806857108   514,691 14,975 SH   SOLE None 14,975 0 0
Schwab Emerging Markets Equity ETF ETF 808524706   322,187 9,655 SH   SOLE None 9,655 0 0
Schwab Fundamental International Equity ETF ETF 808524755   62,034 1,444 SH   DFND None 0 0 1,444
Schwab Fundamental International Equity ETF ETF 808524755   8,053,539 187,466 SH   SOLE None 139,345 0 48,120
Schwab Fundamental U.S. Large Company ETF ETF 808524771   32,980 1,254 SH   DFND None 0 0 1,254
Schwab Fundamental U.S. Large Company ETF ETF 808524771   19,898,379 756,592 SH   SOLE None 630,027 0 126,564
Schwab Fundamental U.S. Small Company ETF ETF 808524763   787,382 25,269 SH   SOLE None 24,121 0 1,148
Schwab Interm Gov't ETF ETF 808524854   245,646 9,775 SH   SOLE None 9,775 0 0
Schwab International Equity ETF ETF 808524805   494,188 21,228 SH   SOLE None 21,228 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   159,114 4,986 SH   SOLE None 0 0 4,986
Schwab US Dividend Equity ETF ETF 808524797   45,919 1,682 SH   DFND None 0 0 1,682
Schwab US Dividend Equity ETF ETF 808524797   1,113,657 40,793 SH   SOLE None 40,793 0 0
Schwab US TIPS ETF ETF 808524870   2,747,445 101,946 SH   SOLE None 101,946 0 0
SEA LTD SPONSORD ADS ADR 81141R100   5,645 32 SH   OTR None 0 0 31
Seagate Technology Hldngs PLC Ord Shs Stock G7997R103   32,340 137 SH   OTR None 0 0 137
SEI Investments Co Stock 784117103   43,528 513 SH   OTR None 0 0 513
Sempra Energy Stock 816851109   19,436 216 SH   OTR None 0 0 216
Sempra Energy Stock 816851109   143,968 1,600 SH   SOLE None 1,600 0 0
SERVICE CORP INTL COM Stock 817565104   5,224 63 SH   OTR None 0 0 62
Servicenow Stock 81762P102   110,085 120 SH   OTR None 0 0 119
ServiceTitan Inc Stock 81764X103   8,974 89 SH   OTR None 0 0 89
Shell Adr ADR 780259305   16,666 233 SH   OTR None 0 0 233
Shell Adr ADR 780259305   209,583 2,930 SH   SOLE None 1,478 0 1,452
Sherwin Williams Stock 824348106   11,080 32 SH   OTR None 0 0 32
Sherwin Williams Stock 824348106   95,568 276 SH   SOLE None 276 0 0
Shift 4 Payments Inc Stock 82452J109   5,960 77 SH   OTR None 0 0 77
Shopify Inc Stock 82509L107   208,946 1,406 SH   OTR None 0 0 1,406
Shopify Inc Stock 82509L107   14,861 100 SH   SOLE None 0 0 100
SILICON LABORATORIES INC COM Stock 826919102   5,376 41 SH   OTR None 0 0 41
SIMPLY GOOD FOODS CO COM Stock 82900L102   5,436 219 SH   OTR None 0 0 219
Sirius Xm Radio Inc Stock 829933100   2,467 106 SH   SOLE None 106 0 0
SiTime Corp Stock 82982T106   14,764 49 SH   OTR None 0 0 49
Snap On Stock 833034101   121,286 350 SH   SOLE None 350 0 0
Snowflake Stock 833445109   144,352 640 SH   OTR None 0 0 640
Snowflake Stock 833445109   12,658,092 56,121 SH   SOLE None 56,033 0 88
SOLENO THERAPEUTICS INC COM Stock 834203309   2,231 33 SH   OTR None 0 0 33
Solventum Stock 83444M101   16,425 225 SH   SOLE None 202 0 23
Sony Group ADR ADR 835699307   13,186 458 SH   OTR None 0 0 458
Southern Stock 842587107   18,926 200 SH   SOLE None 199 0 0
Southern Copper Stock 84265V105   24,760 204 SH   SOLE None 204 0 0
SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663   181,940 1,983 SH   OTR None 0 0 1,983
SPDR Doubleline Total Return TTCL ETF ETF 78467V848   32,253 795 SH   SOLE None 795 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   294,212 634 SH   SOLE None 0 0 634
SPDR Gold Minishares Trust ETF 98149E303   172,701 2,259 SH   SOLE None 2,259 0 0
SPDR Gold Trust ETF 78463V107   473,842 1,333 SH   SOLE None 1,299 0 34
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   23,686 506 SH   SOLE None 0 0 506
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   23,308 289 SH   SOLE None 0 0 289
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   60,008 766 SH   SOLE None 0 0 766
SPDR Portfolio S&P 500 Value ETF ETF 78464A508   22,243 402 SH   SOLE None 0 0 402
SPDR S&P 500 Fossil Fues Res ETF ETF 78468R796   139,538 2,544 SH   SOLE None 2,544 0 0
SPDR S&P Dividend ETF IV ETF 78464A763   258,252 1,844 SH   SOLE None 1,844 0 0
SPDR Tr (S&P 500) ETF 78462F103   9,208,815 13,823 SH   SOLE None 13,553 0 270
Sphere Entertainment Stock 55826T102   11,086,059 178,462 SH   SOLE None 177,690 0 772
Spotify Technology A Stock L8681T102   112,280 161 SH   OTR None 0 0 160
SPS COMM INC COM Stock 78463M107   4,270 41 SH   OTR None 0 0 41
STANLEY BLACK & DECKER INC COM Stock 854502101   11,595 156 SH   OTR None 0 0 156
Starbucks Stock 855244109   62,604 740 SH   OTR None 0 0 740
Starbucks Stock 855244109   15,336,288 181,280 SH   SOLE None 179,880 0 1,400
Starwood Property Trust REIT 85571B105   19,370 1,000 SH   SOLE None 1,000 0 0
STERIS PLC SHS USD Stock G8473T100   7,575 31 SH   OTR None 0 0 30
STRIVE EMERGING MARKETS EX-CHINA ETF ETF 02072L698   82,640 2,513 SH   SOLE None 0 0 2,513
STRUCTURE THERAPEUTICS INC SPONSORED ADS ADR 86366E106   1,148 41 SH   OTR None 0 0 41
Stryker Stock 863667101   161,550 437 SH   OTR None 0 0 437
Stryker Stock 863667101   110,901 300 SH   SOLE None 300 0 0
Suncor Stock 867224107   148,676 3,556 SH   SOLE None 3,556 0 0
SunLife Financial Stock 866796105   9,905 165 SH   SOLE None 165 0 0
SYNDAX PHARMACEUTICALS INC COM Stock 87164F105   3,215 209 SH   OTR None 0 0 209
Synopsis Inc Stock 871607107   21,709 44 SH   OTR None 0 0 44
Sysco Corporation Stock 871829107   20,585 250 SH   SOLE None 250 0 0
Taiwan Semiconductor ADR 874039100   26,300 94 SH   OTR None 0 0 94
Take-Two Interactive Software Stock 874054109   21,961 85 SH   OTR None 0 0 85
Tapestry Inc Stock 876030107   46,647 412 SH   OTR None 0 0 412
Target Stock 87612E106   6,728 75 SH   SOLE None 75 0 0
TE Connectivity PLC Stock G87052109   42,369 193 SH   OTR None 0 0 193
Technology Select Sector SPDR Fund ETF 81369Y803   61,164 217 SH   SOLE None 217 0 0
Teledyne Technologies Stock 879360105   12,241 21 SH   OTR None 0 0 20
TENET HEALTHCARE CORP COM NEW Stock 88033G407   6,191 30 SH   OTR None 0 0 30
Tesla Stock 88160R101   719,112 1,617 SH   OTR None 0 0 1,617
Tesla Stock 88160R101   600,372 1,350 SH   SOLE None 1,100 0 250
Texas Instruments Stock 882508104   9,921 54 SH   OTR None 0 0 54
Texas Instruments Stock 882508104   330,714 1,800 SH   SOLE None 1,800 0 0
Texas Roadhouse Stock 882681109   10,467 63 SH   OTR None 0 0 63
Texas Roadhouse Stock 882681109   137,074 825 SH   SOLE None 825 0 0
Thermo Fisher Scientific Stock 883556102   217,774 449 SH   OTR None 0 0 449
Thermo Fisher Scientific Stock 883556102   1,187,384 2,448 SH   SOLE None 1,948 0 500
Tidewater Stock 88642R109   2,507 47 SH   SOLE None 47 0 0
TITAN AMER SA COMMON SHARES Stock B9151N105   1,778 119 SH   OTR None 0 0 119
TJX Cos. Stock 872540109   24,572 170 SH   SOLE None 170 0 0
TKO Group Stock 87256C101   20,196 100 SH   SOLE None 100 0 0
T-Mobile US Inc Stock 872590104   39,498 165 SH   OTR None 0 0 165
Trane Technologies Stock G8994E103   148,530 352 SH   OTR None 0 0 352
Trane Technologies Stock G8994E103   295,372 700 SH   SOLE None 700 0 0
Travelers Stock 89417E109   12,565 45 SH   OTR None 0 0 45
Travelers Stock 89417E109   100,057 358 SH   SOLE None 286 0 72
TRI POINTE HOMES INC COM Stock 87265H109   6,318 186 SH   OTR None 0 0 186
Truist Financial Stock 89832Q109   50,018 1,094 SH   SOLE None 1,094 0 0
TWIST BIOSCIENCE CORP COM Stock 90184D100   900 32 SH   OTR None 0 0 32
U.S. Bancorp Stock 902973304   177,854 3,680 SH   OTR None 0 0 3,680
U.S. Bancorp Stock 902973304   12,083 250 SH   SOLE None 250 0 0
Uber Technologies Stock 90353T100   151,462 1,546 SH   OTR None 0 0 1,546
Uber Technologies Stock 90353T100   28,889,688 294,883 SH   SOLE None 290,393 0 4,490
UMB FINL CORP COM Stock 902788108   3,192 27 SH   OTR None 0 0 26
Unilever PLC ADR 904767704   13,931 235 SH   OTR None 0 0 235
Unilever PLC ADR 904767704   74,456 1,256 SH   SOLE None 1,256 0 0
Union Pacific Stock 907818108   13,237 56 SH   OTR None 0 0 56
Union Pacific Stock 907818108   1,072,174 4,536 SH   SOLE None 4,536 0 0
UNIQURE NV SHS Stock N90064101   7,063 121 SH   OTR None 0 0 121
United Dominion Realty Trust REIT 902653104   120,797 3,242 SH   SOLE None 3,242 0 0
United Parcel Service Stock 911312106   1,830,557 21,915 SH   SOLE None 21,789 0 125
UnitedHealth Group Stock 91324P102   108,424 314 SH   OTR None 0 0 314
UnitedHealth Group Stock 91324P102   187,843 544 SH   SOLE None 544 0 0
Utilities Select Sector SPDR Fund ETF 81369Y886   14,651 168 SH   SOLE None 168 0 0
Vail Resorts Stock 91879Q109   1,592,621 10,648 SH   SOLE None 10,494 0 154
VANECK MERK GOLD ETF ETF 921078101   1,598,947 42,994 SH   SOLE None 0 0 42,994
VanEck Semiconductor ETF ETF 92189F676   176,234 540 SH   SOLE None 540 0 0
Vanguard Dividend Appreciation ETF ETF 921908844   40,475 188 SH   SOLE None 128 0 59
Vanguard Emerging Markets ETF 922042858   910,058 16,797 SH   SOLE None 16,465 0 331
Vanguard Extended Market ETF 922908652   51,288 245 SH   SOLE None 245 0 0
Vanguard FTSE All-World Ex-U.S. Index ETF 922042775   17,435 244 SH   OTR None 0 0 244
Vanguard FTSE Dev Markets ETF 921943858   3,564,492 59,488 SH   SOLE None 50,198 0 9,289
Vanguard Growth ETF ETF 922908736   10,190,861 21,248 SH   SOLE None 14,972 0 6,276
Vanguard Health Care Index ETF ETF 92204A504   97,610 376 SH   SOLE None 376 0 0
Vanguard Hi Div Yield Index ETF ETF 921946406   63,005 447 SH   SOLE None 447 0 0
Vanguard Long Term Gov't Bond ETF ETF 92206C847   23,540 414 SH   SOLE None 414 0 0
Vanguard Mid Cap Index Fund ETF ETF 922908629   452,417 1,540 SH   SOLE None 1,274 0 266
Vanguard Mid-Cap Growth ETF ETF 922908538   2,008,055 6,835 SH   SOLE None 6,065 0 770
Vanguard Mid-Cap Value ETF ETF 922908512   2,700,229 15,467 SH   SOLE None 12,771 0 2,696
Vanguard Real Estate ETF ETF 922908553   9,142 100 SH   DFND None 100 0 0
Vanguard Real Estate ETF ETF 922908553   75,793 829 SH   SOLE None 279 0 550
Vanguard S&P 500 Index Fd ETF ETF 922908363   22,046 36 SH   DFND None 36 0 0
Vanguard S&P 500 Index Fd ETF ETF 922908363   15,013,731 24,517 SH   SOLE None 15,264 0 9,252
Vanguard S&P Small-Cap 600 Growth ETF ETF 921932794   20,638 170 SH   SOLE None 169 0 0
Vanguard Short Inflation Protected ETF ETF 922020805   69,262 1,368 SH   SOLE None 1,368 0 0
Vanguard Short Term Bond Index ETF 921937827   565,943 7,172 SH   OTR None 0 0 7,172
Vanguard Short Term Corp Bond Index ETF 92206C409   1,548,531 19,374 SH   SOLE None 17,096 0 2,277
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ETF 921935870   223,725 2,195 SH   SOLE None 0 0 2,195
Vanguard Small Cap Value ETF ETF 922908611   420,202 2,013 SH   SOLE None 1,266 0 746
Vanguard Small-Cap ETF ETF 922908751   42,210 166 SH   DFND None 0 0 166
Vanguard Small-Cap ETF ETF 922908751   2,649,105 10,418 SH   SOLE None 8,205 0 2,213
Vanguard Small-Cap Growth ETF ETF 922908595   1,124,461 3,778 SH   SOLE None 2,545 0 1,233
Vanguard Tax-Exempt Bond ETF ETF 922907746   8,707,012 173,897 SH   SOLE None 49,872 0 124,024
Vanguard Total Bond Market ETF ETF 921937835   1,670,201 22,458 SH   OTR None 0 0 22,458
Vanguard Total Bond Market ETF ETF 921937835   331,640 4,459 SH   SOLE None 2,430 0 2,029
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   268,865 5,436 SH   SOLE None 0 0 5,436
Vanguard Total Stock VIPERS ETF 922908769   4,278,680 13,038 SH   SOLE None 12,408 0 630
Vanguard Total World Stock ETF ETF 922042742   38,283 278 SH   SOLE None 277 0 0
Vanguard Utilities ETF ETF 92204A876   376,563 1,988 SH   SOLE None 0 0 1,988
Vanguard Value Index ETF 922908744   6,267,339 33,607 SH   SOLE None 27,889 0 5,717
Veeva Systems Stock 922475108   13,316,577 44,700 SH   SOLE None 44,600 0 100
VERISIGN INC COM Stock 92343E102   21,527 77 SH   SOLE None 0 0 77
Verizon Stock 92343V104   11,339 258 SH   OTR None 0 0 258
Verizon Stock 92343V104   385,310 8,767 SH   SOLE None 8,767 0 0
Vertex Pharmaceuticals Stock 92532F100   126,891 324 SH   OTR None 0 0 324
Vertex Pharmaceuticals Stock 92532F100   9,791 25 SH   SOLE None 25 0 0
Vertiv Holdings Stock 92537N108   5,037 33 SH   OTR None 0 0 33
Viatris Stock 92556V106   8,098 818 SH   SOLE None 818 0 0
Virgin Galactic Holdings Stock 92766K403   19 5 SH   SOLE None 5 0 0
Visa Stock 92826C839   526,382 1,542 SH   OTR None 0 0 1,541
Visa Stock 92826C839   47,625,592 139,509 SH   SOLE None 134,611 0 4,898
Vistra Stock 92840M102   7,574 39 SH   OTR None 0 0 38
Vodafone Group ADR ADR 92857W308   4,756 410 SH   SOLE None 410 0 0
Vontier Corporation Stock 928881101   13,137 313 SH   OTR None 0 0 313
Vulcan Matls Co Stock 929160109   11,074 36 SH   OTR None 0 0 36
WalMart Stock 931142103   208,903 2,027 SH   OTR None 0 0 2,027
WalMart Stock 931142103   8,438,940 81,884 SH   SOLE None 42,930 0 38,953
Walt Disney Company Stock 254687106   167,857 1,466 SH   OTR None 0 0 1,466
Walt Disney Company Stock 254687106   16,003,075 139,765 SH   SOLE None 139,078 0 686
Warner Bros. Discovery Stock 934423104   17,167 879 SH   SOLE None 560 0 319
Waste Management Stock 94106L109   9,054 41 SH   OTR None 0 0 41
Waste Management Stock 94106L109   233,417 1,057 SH   SOLE None 1,057 0 0
Webster Financial Stock 947890109   82,448 1,387 SH   SOLE None 111 0 1,276
Wells Fargo Stock 949746101   41,156 491 SH   OTR None 0 0 491
Wells Fargo Stock 949746101   385,237 4,596 SH   SOLE None 4,596 0 0
Welltower REIT 95040Q104   17,814 100 SH   SOLE None 100 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   7,718 89 SH   OTR None 0 0 89
Weyerhaeuser REIT 962166104   39,664 1,600 SH   SOLE None 1,600 0 0
Williams Cos Stock 969457100   148,556 2,345 SH   OTR None 0 0 2,345
Williams Cos Stock 969457100   38,010 600 SH   SOLE None 600 0 0
Willis Towers Watson Stock G96629103   112,271 325 SH   SOLE None 325 0 0
WillScot Holdings Stock 971378104   6,502 308 SH   OTR None 0 0 308
Wingstop Inc Stock 974155103   8,305 33 SH   OTR None 0 0 33
WisdomTree India Earnings ETF ETF 97717W422   9,370 212 SH   SOLE None 212 0 0
Wisdomtree International MidCap Dividend ETF 97717W778   101,398 1,312 SH   SOLE None 1,312 0 0
WisdomTree US Large Cap Dividend ETF 97717W307   93,557 1,075 SH   SOLE None 1,075 0 0
Workday Inc A Stock 98138H101   29,128 121 SH   OTR None 0 0 121
Xcel Energies Stock 98389B100   83,070 1,030 SH   SOLE None 1,030 0 0
XPeng ADR 98422D105   3,513 150 SH   SOLE None 150 0 0
Xylem Stock 98419M100   35,105 238 SH   OTR None 0 0 238
Xylem Stock 98419M100   9,590,008 65,017 SH   SOLE None 64,656 0 361
Yum Brands Stock 988498101   36,176 238 SH   OTR None 0 0 238
Yum Brands Stock 988498101   97,280 640 SH   SOLE None 640 0 0
Yum China Holdings Inc Stock 98850P109   9,271 216 SH   OTR None 0 0 216
Zebra Tech Stock 989207105   14,537,662 48,922 SH   SOLE None 48,590 0 332
Zimmer Biomet Stock 98956P102   22,458 228 SH   OTR None 0 0 228
Zoetis Stock 98978V103   146,905 1,004 SH   SOLE None 1,004 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   3,829 351 SH   OTR None 0 0 351
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105   953 50 SH   OTR None 0 0 49