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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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