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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company Stock 88579Y101 276,866 1,710 SH SOLE NONE 1,710 0 0
Abbott Labs Stock 002824100 3,448 38 SH OTR NONE 0 0 38
Abbott Labs Stock 002824100 2,391,816 26,359 SH SOLE NONE 23,559 0 2,800
AbbVie Stock 00287Y109 68,698 273 SH OTR NONE 0 0 273
AbbVie Stock 00287Y109 3,775,838 15,005 SH SOLE NONE 12,489 0 2,515
Accenture Stock G1151C101 871 7 SH OTR NONE 0 0 7
Accenture Stock G1151C101 11,200 90 SH SOLE NONE 90 0 0
Adobe Systems Stock 00724F101 3,690 18 SH OTR NONE 0 0 18
Adobe Systems Stock 00724F101 10,251 50 SH SOLE NONE 50 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 1,207 8 SH OTR NONE 0 0 7
Advanced Micro Devices Inc Stock 007903107 34,855 60 SH SOLE NONE 60 0 0
Advanced Micro Devices Inc Stock 007903107 146,480 252 SH OTR NONE 0 0 252
AES CORP COM Stock 00130H105 968 66 SH OTR NONE 0 0 66
AFFIRM HLDGS INC COM CL A Stock 00827B106 49,020 601 SH OTR NONE 0 0 601
Aflac Stock 001055102 28,844 246 SH SOLE NONE 246 0 0
Agilent Technologies Stock 00846U101 1,328 10 SH OTR NONE 0 0 10
Agnico Eagle Mines Ltd Stock 008474108 85,322 550 SH SOLE NONE 0 0 550
Air Products Stock 009158106 19,643 67 SH OTR NONE 0 0 67
Air Products Stock 009158106 9,789,573 33,391 SH SOLE NONE 32,541 0 850
AIRBNB INC COM CL A Stock 009066101 1,860 13 SH OTR NONE 0 0 13
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 3,686 31 SH OTR NONE 0 0 31
ALBEMARLE CORP COM Stock 012653101 945 7 SH OTR NONE 0 0 7
Alerian MLP ETF ETF 00162Q452 287,197 5,539 SH SOLE NONE 3,686 0 1,853
Alexandria Real Estate Equities REIT 015271109 356,632 6,748 SH SOLE NONE 6,638 0 110
Align Technology Stock 016255101 1,890,173 11,207 SH SOLE NONE 11,187 0 20
Alliant Energy Stock 018802108 268,236 3,516 SH SOLE NONE 3,516 0 0
Allstate Stock 020002101 1,904 8 SH OTR NONE 0 0 8
Allstate Stock 020002101 249,837 1,050 SH SOLE NONE 300 0 750
Alphabet Cl A Stock 02079K305 1,067,464 2,987 SH OTR NONE 0 0 2,987
Alphabet Cl A Stock 02079K305 52,499,563 146,905 SH SOLE NONE 142,614 0 4,291
Alphabet Cl C Stock 02079K107 761,308 2,155 SH OTR NONE 0 0 2,154
Alphabet Cl C Stock 02079K107 69,297,553 196,127 SH SOLE NONE 191,267 0 4,860
Altria Stock 02209S103 5,972 83 SH OTR NONE 0 0 83
Altria Stock 02209S103 331,618 4,609 SH SOLE NONE 4,609 0 0
Amazon Stock 023135106 1,096,126 4,599 SH OTR NONE 0 0 4,599
Amazon Stock 023135106 46,095,433 193,402 SH SOLE NONE 188,834 0 4,568
Amentum Holdings Stock 023939101 74,371 3,598 SH SOLE NONE 3,598 0 0
America Movil Sa De Cv ADR 02390A101 31,188 1,200 SH SOLE NONE 1,200 0 0
American Elec Pwr Stock 025537101 1,505 11 SH OTR NONE 0 0 11
American Elec Pwr Stock 025537101 24,626 180 SH SOLE NONE 180 0 0
American Express Stock 025816109 5,074 15 SH OTR NONE 0 0 15
American Express Stock 025816109 1,951,703 5,770 SH SOLE NONE 5,270 0 500
American Tower REIT 03027X100 120,688 738 SH OTR NONE 0 0 737
American Tower REIT 03027X100 8,188,314 50,060 SH SOLE NONE 48,925 0 1,135
American Water Works Stock 030420103 3,026 23 SH OTR NONE 0 0 23
American Water Works Stock 030420103 123,422 938 SH SOLE NONE 0 0 938
Ameriprise Stock 03076C106 192,679 420 SH SOLE NONE 320 0 100
Ametek Inc Stock 031100100 35,807 148 SH OTR NONE 0 0 148
Ametek Inc Stock 031100100 169,358 700 SH SOLE NONE 0 0 700
Amgen Stock 031162100 10,139 28 SH OTR NONE 0 0 28
Amgen Stock 031162100 278,012 768 SH SOLE NONE 767 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100 5,698 66 SH OTR NONE 0 0 66
AMN HEALTHCARE SVCS INC COM Stock 001744101 1,619 50 SH SOLE NONE 0 0 50
Amphenol Corp Stock 032095101 141,232 801 SH OTR NONE 0 0 801
Analog Devices Stock 032654105 55,604 140 SH SOLE NONE 140 0 0
Analog Devices Stock 032654105 70,357 177 SH OTR NONE 0 0 177
AngioDynamics Inc Stock 03475V101 50,739 3,900 SH SOLE NONE 3,900 0 0
AON PLC A Stock G0403H108 20,565 62 SH OTR NONE 0 0 62
API Group Corp Stock 00187Y100 14,823 350 SH OTR NONE 0 0 350
Apollo Global Mgmt Inc Stock 03769M106 36,439 308 SH OTR NONE 0 0 308
Apple Stock 037833100 1,306,047 4,514 SH OTR NONE 0 0 4,513
Apple Stock 037833100 75,692,243 261,585 SH SOLE NONE 252,769 0 8,815
Applied Materials Stock 038222105 73,023 101 SH OTR NONE 0 0 101
Applied Materials Stock 038222105 153,276 212 SH SOLE NONE 212 0 0
Applovin Corp Stock 03831W108 25,762 50 SH SOLE NONE 50 0 0
Applovin Corp Stock 03831W108 48,659 94 SH OTR NONE 0 0 94
Aptiv plc Stock G3265R107 162,596 2,649 SH SOLE NONE 2,649 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 8,663 89 SH OTR NONE 0 0 89
ARCHER DANIELS MIDLAND CO COM Stock 039483102 1,299 17 SH OTR NONE 0 0 17
ARCHROCK INC COM Stock 03957W106 5,129 126 SH OTR NONE 0 0 126
Ares Management Corp Stock 03990B101 2,226 20 SH OTR NONE 0 0 20
ARGENX SE SPONSORED ADR ADR 04016X101 7,821 8 SH OTR NONE 0 0 8
Arista Networks Stock 040413205 72,635 428 SH OTR NONE 0 0 427
ARLO TECHNOLOGIES INC COM Stock 04206A101 795 59 SH SOLE NONE 0 0 59
Arrow Financial Stock 042744102 422,607 10,310 SH SOLE NONE 10,310 0 0
Arrowhead Pharmaceuticals Stock 04280A100 2,134,339 26,185 SH SOLE NONE 25,985 0 200
ASML Holding NV ADR N07059210 126,528 64 SH OTR NONE 0 0 63
ASML Holding NV ADR N07059210 8,968,396 4,508 SH SOLE NONE 4,508 0 0
AST SPACEMOBILE INC COM CL A Stock 00217D100 9,952 112 SH SOLE NONE 0 0 112
Astrazenica ADR ADR G0593M107 9,944 53 SH OTR NONE 0 0 52
AT&T Stock 00206R102 6,748 326 SH OTR NONE 0 0 326
AT&T Stock 00206R102 328,820 15,885 SH SOLE NONE 15,885 0 0
Autodesk Inc Stock 052769106 70,769 364 SH OTR NONE 0 0 364
Automatic Data Stock 053015103 18,364 82 SH OTR NONE 0 0 82
Automatic Data Stock 053015103 2,352,147 10,503 SH SOLE NONE 10,503 0 0
AvalonBay Communities REIT 053484101 2,076 11 SH OTR NONE 0 0 11
Axon Enterprise Inc Stock 05464C101 39,305 70 SH OTR NONE 0 0 70
Axsome Therapeutics Stock 05464T104 42,835 175 SH SOLE NONE 175 0 0
Baker Hughes Stock 05722G100 33,594 605 SH OTR NONE 0 0 605
BALL CORP COM Stock 058498106 1,685 27 SH OTR NONE 0 0 27
Banco Bilbao Vizcaya Argentari ADR ADR 05946K101 12,004 479 SH OTR NONE 0 0 479
Bank of America Stock 060505104 61,254 1,075 SH OTR NONE 0 0 1,075
Bank of America Stock 060505104 219,715 3,856 SH SOLE NONE 3,856 0 0
Bank of New York Stock 064058100 34,996 242 SH OTR NONE 0 0 242
Bank of New York Stock 064058100 239,330 1,655 SH SOLE NONE 1,609 0 46
Becton Dickinson Stock 075887109 14,679 97 SH OTR NONE 0 0 97
Becton Dickinson Stock 075887109 14,505,283 95,852 SH SOLE NONE 95,577 0 275
Berkshire Hathaway A Stock 084670108 3,744,250 5 SH SOLE NONE 5 0 0
Berkshire Hathaway B Stock 084670702 246,692 493 SH OTR NONE 0 0 493
Berkshire Hathaway B Stock 084670702 32,911,151 65,771 SH SOLE NONE 65,614 0 157
Biohaven Stock G1110E107 2,604 175 SH SOLE NONE 175 0 0
BIO-TECHNE CORP COM Stock 09073M104 665 9 SH OTR NONE 0 0 9
BioXcel Therapeutics Stock 09075P204 116 82 SH SOLE NONE 82 0 0
BJ's Wholesale Club Stock 05550J101 17,444 200 SH SOLE NONE 200 0 0
BlackRock Stock 09290D101 5,769 6 SH OTR NONE 0 0 6
BlackRock Stock 09290D101 1,615,421 1,680 SH SOLE NONE 1,658 0 22
Blackstone Group LP Stock 09260D107 148,382 1,261 SH OTR NONE 0 0 1,261
Blackstone Group LP Stock 09260D107 156,501 1,330 SH SOLE NONE 1,330 0 0
Block Inc Stock 852234103 58,900 775 SH OTR NONE 0 0 775
BNY Mellon Municipal Intermediate ETF ETF 05613H704 307,440 11,627 SH SOLE NONE 11,627 0 0
Boeing Stock 097023105 97,412 450 SH SOLE NONE 450 0 0
Boeing Stock 097023105 234,437 1,083 SH OTR NONE 0 0 1,083
Booking Holdings Stock 09857L108 5,289 30 SH OTR NONE 0 0 29
Booking Holdings Stock 09857L108 31,856,479 178,728 SH SOLE NONE 175,555 0 3,173
Boston Scientific Corp Stock 101137107 60,179 1,410 SH OTR NONE 0 0 1,410
Bright Horizons Family Solutions Stock 109194100 13,113 185 SH SOLE NONE 185 0 0
Bristol Myers-Squibb Stock 110122108 1,095 19 SH OTR NONE 0 0 19
Bristol Myers-Squibb Stock 110122108 280,494 4,868 SH SOLE NONE 4,570 0 298
Broadcom Stock 11135F101 214,562 568 SH SOLE NONE 568 0 0
Broadcom Stock 11135F101 711,862 1,884 SH OTR NONE 0 0 1,884
Broadridge Financial Solutions Stock 11133T103 1,370 10 SH OTR NONE 0 0 10
Broadridge Financial Solutions Stock 11133T103 107,780 787 SH SOLE NONE 787 0 0
Brookfield Asset Management Stock 113004105 195,546 4,360 SH SOLE NONE 4,360 0 0
Brookfield Corp Stock 11271J107 1,339,115 31,442 SH SOLE NONE 31,442 0 0
Brookfield Infra Partners Cl A Stock 11276H106 34,689 901 SH SOLE NONE 901 0 0
Brookfield Infrastructure Partners LP Stock G16252101 367,929 10,083 SH SOLE NONE 10,083 0 0
Brookfield Renewable Stock G16258108 250,091 7,201 SH SOLE NONE 7,201 0 0
Brookfield Renewable Corp Stock 11285B108 13,445,532 362,218 SH SOLE NONE 360,858 0 1,360
BURLINGTON STORES INC COM Stock 122017106 1,368 4 SH OTR NONE 0 0 4
C H ROBINSON WORLDWIDE IN COM NEW Stock 12541W209 43,888 233 SH OTR NONE 0 0 233
CADENCE DESIGN SYSTEM INC COM Stock 127387108 3,378 9 SH OTR NONE 0 0 9
CAE INC COM Stock 124765108 5,238 209 SH OTR NONE 0 0 209
Campbell Soup Stock 134429109 1,114 50 SH OTR NONE 0 0 50
Campbell Soup Stock 134429109 20,043 900 SH SOLE NONE 900 0 0
Canadian National Railway Stock 136375102 5,157 43 SH OTR NONE 0 0 43
Canadian Pacific Kansas City Stock 13646K108 285,512 3,295 SH SOLE NONE 3,295 0 0
Capital One Stock 14040H105 12,438 62 SH OTR NONE 0 0 62
Capital One Stock 14040H105 20,263 101 SH SOLE NONE 101 0 0
Capital Southwest CEF 140501107 59,425 2,500 SH SOLE NONE 2,500 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 2,376 10 SH OTR NONE 0 0 10
Carnival Corp Stock G2004J103 8,586 301 SH SOLE NONE 200 0 100
Carrier Global Stock 14448C104 28,093 383 SH OTR NONE 0 0 383
Carrier Global Stock 14448C104 379,880 5,179 SH SOLE NONE 2,179 0 3,000
CARVANA CO CL A Stock 146869102 4,065 62 SH OTR NONE 0 0 61
CASELLA WASTE SYS INC CL A Stock 147448104 2,301 24 SH OTR NONE 0 0 23
Caseys Gen Stores Stock 147528103 14,328 18 SH OTR NONE 0 0 18
Caterpillar Stock 149123101 50,249 47 SH OTR NONE 0 0 47
Caterpillar Stock 149123101 2,785,656 2,616 SH SOLE NONE 2,615 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 971 4 SH OTR NONE 0 0 4
CBRE GROUP INC CL A Stock 12504L109 1,347 10 SH OTR NONE 0 0 10
CELESTICA INC COM Stock 15101Q207 27,725 76 SH OTR NONE 0 0 76
Cenovus Energy Stock 15135U109 14,588 588 SH SOLE NONE 588 0 0
Central Fund Of Canada Ltd CEF 85208R101 104,598 2,600 SH SOLE NONE 2,600 0 0
CEVA Stock 157210105 9,432 200 SH SOLE NONE 200 0 0
CF INDUSTRIES HOLD COM Stock 125269100 1,083 10 SH OTR NONE 0 0 10
CHARLES RIV LABS INTL INC COM Stock 159864107 247 1 SH OTR NONE 0 0 1
Charles Schwab Corp Stock 808513105 41,245 447 SH OTR NONE 0 0 447
CHARTER COMMUNICATIONS INC CL A Stock 16119P108 2,133 15 SH OTR NONE 0 0 15
Check Point Software Stock M22465104 78,858 600 SH SOLE NONE 600 0 0
Cheniere Energy Stock 16411R208 4,541 19 SH OTR NONE 0 0 19
ChevronTexaco Stock 166764100 53,043 320 SH OTR NONE 0 0 320
ChevronTexaco Stock 166764100 617,456 3,725 SH SOLE NONE 3,725 0 0
Chewy Stock 16679L109 5,102,181 259,653 SH SOLE NONE 258,293 0 1,360
Chipotle Mexican Grill Stock 169656105 855,270 25,155 SH SOLE NONE 25,155 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 13,176 136 SH OTR NONE 0 0 136
CHURCHILL DOWNS INC COM Stock 171484108 1,964 22 SH OTR NONE 0 0 21
CIENA CORP COM NEW Stock 171779309 2,943 6 SH OTR NONE 0 0 6
Cigna Group Stock 125523100 23,984 87 SH OTR NONE 0 0 87
Cisco Systems Stock 17275R102 28,941 246 SH OTR NONE 0 0 246
Cisco Systems Stock 17275R102 5,374,657 45,757 SH SOLE NONE 39,768 0 5,988
Citigroup Stock 172967424 8,957 64 SH OTR NONE 0 0 64
Citigroup Stock 172967424 48,986 350 SH SOLE NONE 350 0 0
Clean Harbors Stock 184496107 13,814 46 SH OTR NONE 0 0 46
Clorox Stock 189054109 15,748 165 SH SOLE NONE 165 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 150 1 SH OTR NONE 0 0 0
CME Group Stock 12572Q105 2,650 12 SH OTR NONE 0 0 12
Coca Cola Stock 191216100 23,731 292 SH OTR NONE 0 0 292
Coca Cola Stock 191216100 3,635,402 44,732 SH SOLE NONE 44,332 0 400
Cognizant Tech Stock 192446102 91,596 2,365 SH SOLE NONE 2,365 0 0
COHERENT CORP COM Stock 19247G107 2,957 7 SH OTR NONE 0 0 7
COINBASE GLOBAL INC COM CL A Stock 19260Q107 1,023 7 SH OTR NONE 0 0 7
Colgate Palmolive Stock 194162103 1,834 20 SH OTR NONE 0 0 20
Colgate Palmolive Stock 194162103 67,843 740 SH SOLE NONE 740 0 0
Comcast Cl A Stock 20030N101 10,237 417 SH SOLE NONE 417 0 0
Comcast Cl A Stock 20030N101 14,411 587 SH OTR NONE 0 0 587
ConocoPhillips Stock 20825C104 26,198 252 SH OTR NONE 0 0 252
ConocoPhillips Stock 20825C104 72,460 697 SH SOLE NONE 697 0 0
Consol Edison Stock 209115104 143,819 1,300 SH SOLE NONE 1,300 0 0
Constellation Brands Inc Cl A Stock 21036P108 17,386 125 SH SOLE NONE 125 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 993 4 SH OTR NONE 0 0 4
Consumer Discretionary Select SPDR ETF 81369Y407 52,541 448 SH SOLE NONE 448 0 0
Consumer Staples Select SPDR ETF 81369Y308 74,098 892 SH SOLE NONE 892 0 0
Coreweave Inc Stock 21873S108 13,936 140 SH SOLE NONE 0 0 140
Corning Stock 219350105 2,299 9 SH OTR NONE 0 0 9
Corning Stock 219350105 100,895 395 SH SOLE NONE 395 0 0
CORPAY INC COM SHS Stock 219948106 2,000 6 SH OTR NONE 0 0 6
Corteva Stock 22052L104 132,540 1,565 SH SOLE NONE 469 0 1,096
Costco Companies Stock 22160K105 159,650 171 SH OTR NONE 0 0 170
Costco Companies Stock 22160K105 979,437 1,047 SH SOLE NONE 997 0 50
CREDICORP LTD COM Stock G2519Y108 11,400 29 SH OTR NONE 0 0 29
CRH PLC ORD Stock G25508105 1,819 17 SH OTR NONE 0 0 17
CrowdStrike Stock 22788C105 4,579 6 SH OTR NONE 0 0 6
CrowdStrike Stock 22788C105 45,788 60 SH SOLE NONE 60 0 0
CROWN CASTLE INC COM REIT 22822V101 2,120 28 SH OTR NONE 0 0 28
Crown Hldgs Inc Stock 228368106 10,177 91 SH OTR NONE 0 0 91
CSW Industrials Stock 126402106 1,085,370 3,900 SH SOLE NONE 3,900 0 0
CSX Stock 126408103 18,156 382 SH OTR NONE 0 0 382
CSX Stock 126408103 131,183 2,760 SH SOLE NONE 2,760 0 0
Cummins Inc Stock 231021106 5,706 8 SH OTR NONE 0 0 8
Cummins Inc Stock 231021106 11,411 16 SH SOLE NONE 16 0 0
Curtiss Wright Stock 231561101 310,682 410 SH SOLE NONE 410 0 0
CVS Caremark Stock 126650100 17,587 170 SH OTR NONE 0 0 170
D R HORTON INC COM Stock 23331A109 2,280 14 SH OTR NONE 0 0 14
Danaher Stock 235851102 28,572 150 SH SOLE NONE 150 0 0
Danaher Stock 235851102 129,526 680 SH OTR NONE 0 0 680
Datadog Stock 23804L103 2,083 8 SH OTR NONE 0 0 8
Deere & Co Stock 244199105 54,552 86 SH OTR NONE 0 0 86
Deere & Co Stock 244199105 37,707,307 59,444 SH SOLE NONE 58,709 0 735
Defiance Quantum ETF ETF 26922A420 182,249 1,102 SH SOLE NONE 1,102 0 0
Dell Technologies Inc Stock 24703L202 36,243 84 SH OTR NONE 0 0 84
Delta Airlines Stock 247361702 4,215 45 SH OTR NONE 0 0 45
Devon Energy Corp Stock 25179M103 1,157 28 SH OTR NONE 0 0 28
DEXCOM INC COM Stock 252131107 7,004 104 SH OTR NONE 0 0 104
DFA Core Fixed Income ETF ETF 25434V872 1,590,813 37,688 SH SOLE NONE 18,179 0 19,509
DFA Emerging Core Equity Market ETF ETF 25434V302 2,798,784 69,604 SH SOLE NONE 8,286 0 61,318
DFA Emerging Markets Core Equity 2 ETF ETF 25434V732 21,650 533 SH SOLE NONE 0 0 532
DFA Emerging Markets Sustainability Core 1 ETF ETF 25434V682 120,083 2,457 SH SOLE NONE 0 0 2,456
DFA Global Credit ETF ETF 25434V567 80,092 1,465 SH SOLE NONE 0 0 1,465
DFA Inflation-Protected Securities ETF ETF 25434V856 54,957 1,332 SH SOLE NONE 0 0 1,332
DFA International Core Equity 2 ETF ETF 25434V799 104,646 2,809 SH SOLE NONE 0 0 2,808
DFA International Core Equity Market ETF ETF 25434V203 2,501,328 60,638 SH SOLE NONE 29,269 0 31,368
DFA International Small Cap ETF ETF 25434V773 690,800 19,720 SH SOLE NONE 0 0 19,720
DFA Tax Adv World ex US Core Eq ETF 25434V880 161,146 4,374 SH SOLE NONE 3,207 0 1,167
DFA Tax Advantaged US Core Equity 2 ETF 25434V708 1,725,855 38,906 SH SOLE NONE 14,546 0 24,359
DFA Tax Managed US Equity ETF 25434V401 2,577,027 31,450 SH SOLE NONE 5,087 0 26,363
DFA Tax-Managed US Marketwide Value ETF 25434V724 635,602 11,554 SH SOLE NONE 6,468 0 5,086
DFA US Core Equity ETF ETF 25434V104 3,978,751 76,973 SH SOLE NONE 34,363 0 42,610
DFA US Real Estate ETF ETF 25434V823 419,468 16,035 SH SOLE NONE 0 0 16,034
Diageo PLC ADR 25243Q205 215,177 2,677 SH SOLE NONE 2,677 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 4,344 25 SH OTR NONE 0 0 24
Digital Realty Tr Inc REIT 253868103 1,257 7 SH OTR NONE 0 0 7
Digital Realty Tr Inc REIT 253868103 3,592 20 SH SOLE NONE 0 0 20
Dimensional Emerging Markets High Profitability ETF ETF 25434V757 385,926 9,023 SH SOLE NONE 0 0 9,023
Dimensional Global Ex US Core Fixed Income ETF ETF 25434V575 530,714 9,902 SH SOLE NONE 0 0 9,902
Dimensional Global Real Estate ETF ETF 25434V658 191,512 6,611 SH SOLE NONE 0 0 6,610
Dimensional Global Sustainability Fixed Income ETF ETF 25434V674 235,247 4,514 SH SOLE NONE 0 0 4,514
Dimensional International High Profitability ETF ETF 25434V765 1,555,812 45,592 SH SOLE NONE 0 0 45,591
Dimensional International Small Cap Value ETF ETF 25434V781 387,947 9,667 SH SOLE NONE 0 0 9,667
Dimensional International Sustainability Core 1 ETF ETF 25434V690 191,265 4,241 SH SOLE NONE 0 0 4,240
Dimensional International Value ETF ETF 25434V807 1,872,718 34,667 SH SOLE NONE 0 0 34,667
Dimensional National Municipal Bond ETF ETF 25434V849 3,908,578 80,864 SH SOLE NONE 0 0 80,864
Dimensional Short-Duration Fixed Income ETF ETF 25434V864 1,171,225 24,528 SH SOLE NONE 5,062 0 19,466
Dimensional U.S. Small Cap ETF ETF 25434V500 1,585,114 19,251 SH SOLE NONE 5,803 0 13,447
Dimensional U.S. Targeted Value ETF ETF 25434V609 290,074 4,150 SH SOLE NONE 0 0 4,149
Dimensional Ultrashort Fixed Income ETF ETF 25434V591 122,673 2,416 SH SOLE NONE 0 0 2,415
Dimensional US High Profitability ETF ETF 25434V831 2,556,321 61,259 SH SOLE NONE 0 0 61,258
Dimensional US Large Cap Value ETF ETF 25434V666 795,731 20,125 SH SOLE NONE 0 0 20,124
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815 68,115 1,756 SH SOLE NONE 0 0 1,756
Dimensional US Sustainability Core 1 ETF ETF 25434V716 257,281 5,518 SH SOLE NONE 0 0 5,517
DocuSign Stock 256163106 36,424 820 SH SOLE NONE 820 0 0
Dollar Tree Inc Stock 256746108 1,330 11 SH OTR NONE 0 0 11
Dominion Resources Stock 25746U109 1,776 26 SH OTR NONE 0 0 26
Dominion Resources Stock 25746U109 159,457 2,335 SH SOLE NONE 2,335 0 0
Doordash Inc Stock 25809K105 26,388 143 SH OTR NONE 0 0 143
Dover Stock 260003108 44,856 200 SH SOLE NONE 200 0 0
Dow Chemical Stock 260557103 23,256 850 SH SOLE NONE 850 0 0
DTE Energy Stock 233331107 46,869 308 SH OTR NONE 0 0 307
DTE Energy Stock 233331107 91,422 600 SH SOLE NONE 600 0 0
Duke Energy Stock 26441C204 1,899 15 SH OTR NONE 0 0 15
Duke Energy Stock 26441C204 266,577 2,106 SH SOLE NONE 2,106 0 0
DuPont Stock 26614N201 24,415 180 SH OTR NONE 0 0 180
DuPont Stock 26614N201 43,947 324 SH SOLE NONE 206 0 118
EASTERN BANKSHARES INC COM Stock 27627N105 4,003 180 SH SOLE NONE 0 0 180
Eaton Stock G29183103 44,743 105 SH OTR NONE 0 0 105
Eaton Stock G29183103 3,812,496 8,947 SH SOLE NONE 8,907 0 40
Eaton Vance Enhanced Equity Income Fund II CEF 278277108 65,349 2,965 SH SOLE NONE 2,965 0 0
EBay Inc Stock 278642103 52,299 468 SH OTR NONE 0 0 468
Ecolab Stock 278865100 162,536 583 SH OTR NONE 0 0 583
Ecolab Stock 278865100 10,241,982 36,761 SH SOLE NONE 36,267 0 494
Edison Intl Stock 281020107 44,670 600 SH SOLE NONE 600 0 0
Edwards Lifesciences Stock 28176E108 1,176 13 SH OTR NONE 0 0 13
Edwards Lifesciences Stock 28176E108 11,723,073 129,594 SH SOLE NONE 129,096 0 498
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 48,728 1,980 SH OTR NONE 0 0 1,980
Electronic Arts Inc Stock 285512109 2,050 10 SH OTR NONE 0 0 10
Elevance Health Stock 036752103 7,735 20 SH OTR NONE 0 0 20
Emerson Electric Stock 291011104 988,737 6,907 SH SOLE NONE 6,907 0 0
Enbridge Stock 29250N105 165,883 3,060 SH SOLE NONE 3,060 0 0
Entergy Corp Stock 29364G103 14,594 127 SH OTR NONE 0 0 127
Enterprise Products Stock 293792107 106,604 2,900 SH SOLE NONE 2,900 0 0
EOG Resources Stock 26875P101 18,941 146 SH OTR NONE 0 0 146
EPAM Systems Stock 29414B104 9,919 125 SH SOLE NONE 125 0 0
EQT Corp Stock 26884L109 63,113 1,187 SH OTR NONE 0 0 1,187
Equifax Stock 294429105 298,076 1,878 SH SOLE NONE 1,878 0 0
Equinix Inc REIT 29444U700 66,278 64 SH OTR NONE 0 0 63
Equinix Inc REIT 29444U700 905,837 869 SH SOLE NONE 869 0 0
Equitable Holdings Inc Stock 29452E101 6,889 157 SH OTR NONE 0 0 157
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 1,087 16 SH OTR NONE 0 0 16
ERIE INDTY CO CL A Stock 29530P102 2,398 10 SH OTR NONE 0 0 10
Essex Property Trust REIT 297178105 26,243 90 SH SOLE NONE 90 0 0
Evercore Partners Stock 29977A105 2,264,772 6,633 SH SOLE NONE 6,633 0 0
EVERPURE INC CL A Stock 74624M102 453 6 SH OTR NONE 0 0 5
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Fidelity Enhanced Large Cap Growth ETF ETF 31609A305 17,938 410 SH SOLE NONE 0 0 410
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Flaherty & Crumrine Preferred Securities Income Fund CEF 338478100 15,792 970 SH SOLE NONE 970 0 0
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Ford Motor Stock 345370860 1,599 115 SH OTR NONE 0 0 115
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FOX CORP CL B COM Stock 35137L204 890 19 SH OTR NONE 0 0 19
Franklin Electric Stock 353514102 493,074 4,600 SH SOLE NONE 4,600 0 0
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Freshpet Stock 358039105 1,121,802 18,975 SH SOLE NONE 18,975 0 0
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Gilead Sciences Stock 375558103 89,070 705 SH OTR NONE 0 0 705
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Guidewire Software Stock 40171V100 30,763 250 SH SOLE NONE 250 0 0
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HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 4,244 94 SH OTR NONE 0 0 94
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Houlihan Lokey Stock 441593100 3,782 28 SH OTR NONE 0 0 28
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HUNT J B TRANS SVCS INC COM Stock 445658107 2,894 10 SH OTR NONE 0 0 10
HUNTINGTON BANCSHARES INC COM Stock 446150104 1,649 93 SH OTR NONE 0 0 93
IBM Stock 459200101 31,214 111 SH OTR NONE 0 0 111
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IDEXX LABS INC COM Stock 45168D104 1,053 2 SH OTR NONE 0 0 2
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Insmed Inc Stock 457669307 9,571 90 SH OTR NONE 0 0 89
Intel Stock 458140100 105,957 759 SH OTR NONE 0 0 758
Intel Stock 458140100 855,094 6,124 SH SOLE NONE 5,124 0 1,000
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International Flavors & Fragrance Stock 459506101 19,805 250 SH OTR NONE 0 0 250
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INTUITIVE MACHINES INC CLASS A COM Stock 46125A100 7,872 368 SH SOLE NONE 0 0 368
Intuitive Surgical Stock 46120E602 72,310 182 SH OTR NONE 0 0 181
Intuitive Surgical Stock 46120E602 6,620,974 16,649 SH SOLE NONE 16,304 0 345
Invesco Bloomberg MVP Multi-Factor ETF ETF 46137V712 39,844 777 SH SOLE NONE 777 0 0
Invesco FTSE RAFI US 1000 ETF ETF 46137V613 65,214 1,207 SH SOLE NONE 1,207 0 0
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Invesco QQQ ETF ETF 46090E103 486,024 660 SH SOLE NONE 455 0 205
Invesco S&P 500 Equal Weight ETF 46137V357 625,331 2,939 SH SOLE NONE 1,654 0 1,285
Invesco S&P Global Water Index ETF ETF 46138E263 307,551 4,679 SH SOLE NONE 2,983 0 1,696
Invitation Homes REIT 46187W107 6,157,583 203,826 SH SOLE NONE 201,826 0 2,000
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IREN Limited Stock Q4982L109 366 8 SH SOLE NONE 8 0 0
IRON MTN INC DEL COM REIT 46284V101 1,137 9 SH OTR NONE 0 0 9
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iShares Core S&P Mid Cap ETF 464287507 1,320,860 17,130 SH SOLE NONE 16,294 0 835
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IShares Edge MSCI Min VOL USA ETF ETF 46429B697 125,398 1,300 SH SOLE NONE 1,300 0 0
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iShares S&P 500/Barra Growth ETF 464287309 255,118 1,855 SH SOLE NONE 1,855 0 0
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iShares S&P Small Cap 600/Barra Value ETF 464287879 94,856 694 SH SOLE NONE 694 0 0
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Jacobs Solutions Stock 46982L108 17,640 140 SH OTR NONE 0 0 140
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Johnson & Johnson Stock 478160104 11,385,809 44,831 SH SOLE NONE 41,074 0 3,757
Johnson Ctls Inl PLC Stock G51502105 78,607 538 SH OTR NONE 0 0 538
Jones Lang Lasalle Inc Stock 48020Q107 16,020 52 SH OTR NONE 0 0 51
JP Morgan Chase Stock 46625H100 379,048 1,158 SH OTR NONE 0 0 1,158
JP Morgan Chase Stock 46625H100 9,180,317 28,046 SH SOLE NONE 26,244 0 1,802
JPMorgan Ultra-Short Income ETF ETF 46641Q837 38,585 763 SH SOLE NONE 763 0 0
JPMorgan Ultra-Short Income ETF ETF 46641Q837 374,623 7,408 SH OTR NONE 0 0 7,408
KARMAN HLDGS INC COMMON STOCK Stock 485924104 1,373 27 SH OTR NONE 0 0 27
Keurig Dr. Pepper Inc Stock 49271V100 7,921 242 SH OTR NONE 0 0 242
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Kratos Defense & Security Solutions Stock 50077B207 794,120 15,927 SH SOLE NONE 15,705 0 222
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Lam Research Stock 512807306 65,000 150 SH OTR NONE 0 0 150
Lam Research Stock 512807306 216,665 500 SH SOLE NONE 500 0 0
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Lilly Stock 532457108 719,658 600 SH SOLE NONE 600 0 0
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LIVE NATION ENTERTAINMENT INC COM Stock 538034109 9,626 53 SH OTR NONE 0 0 52
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Lockheed Martin Stock 539830109 35,662 70 SH SOLE NONE 70 0 0
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Lowe's Stock 548661107 1,500,174 6,804 SH SOLE NONE 6,803 0 0
Lululemon Athletica Stock 550021109 1,827 16 SH OTR NONE 0 0 16
LUMENTUM HLDGS INC COM Stock 55024U109 60,503 71 SH OTR NONE 0 0 70
Lyondellbasell Stock N53745100 7,947 151 SH SOLE NONE 150 0 0
M & T Bank Stock 55261F104 442,359 1,859 SH SOLE NONE 1,178 0 680
Magnum Ice Cream Company NV Stock N5505D105 348 20 SH SOLE NONE 20 0 0
Main Street Capital Corp CEF 56035L104 58,573 1,129 SH SOLE NONE 0 0 1,129
Manulife Financial Stock 56501R106 13,368 330 SH OTR NONE 0 0 330
MARATHON PETE CORP COM Stock 56585A102 1,534 6 SH OTR NONE 0 0 6
MARRIOTT INTL INC NEW CL A Stock 571903202 1,482 4 SH OTR NONE 0 0 4
Marsh & McLennan Stock 571748102 22,000 132 SH OTR NONE 0 0 132
Marsh & McLennan Stock 571748102 93,335 560 SH SOLE NONE 560 0 0
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Mattel Stock 577081102 1,846 133 SH SOLE NONE 0 0 133
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McDonald's Stock 580135101 343,294 1,270 SH SOLE NONE 1,270 0 0
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Medline Stock 58507V107 5,370,900 136,179 SH SOLE NONE 135,785 0 394
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Medtronic PLC Stock G5960L103 38,333 490 SH SOLE NONE 490 0 0
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MGE Energy Stock 55277P104 54,632 670 SH SOLE NONE 670 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101 1,243 26 SH OTR NONE 0 0 26
Microchip Technology Inc Stock 595017104 9,850 108 SH OTR NONE 0 0 108
Micron Technology Stock 595112103 453,765 393 SH OTR NONE 0 0 393
Microsoft Stock 594918104 1,068,834 2,865 SH OTR NONE 0 0 2,865
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Morgan Stanley Stock 617446448 137,130 656 SH SOLE NONE 656 0 0
MPLX LP Stock 55336V100 395,437 7,020 SH SOLE NONE 7,020 0 0
MSCI INC COM Stock 55354G100 40,922 73 SH OTR NONE 0 0 73
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Neogen Stock 640491106 9,116 1,014 SH SOLE NONE 1,014 0 0
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NETGEAR INC COM Stock 64111Q104 701 30 SH SOLE NONE 0 0 30
Nextera Energy Stock 65339F101 528,375 6,020 SH SOLE NONE 6,020 0 0
Nike Stock 654106103 22,208 541 SH OTR NONE 0 0 541
Nike Stock 654106103 2,439,355 59,424 SH SOLE NONE 59,069 0 355
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Okta Inc Stock 679295105 26,881 197 SH OTR NONE 0 0 197
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Oneok Inc Stock 682680103 1,304 15 SH OTR NONE 0 0 15
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Palantir Technologies Stock 69608A108 40,758 349 SH OTR NONE 0 0 349
Palantir Technologies Stock 69608A108 404,378 3,466 SH SOLE NONE 3,466 0 0
Palo Alto Networks Stock 697435105 272,816 800 SH OTR NONE 0 0 800
Palo Alto Networks Stock 697435105 77,686,743 227,807 SH SOLE NONE 224,091 0 3,716
Parker-Hannifin Corp Stock 701094104 174,509 178 SH OTR NONE 0 0 178
Paychex Stock 704326107 1,672 17 SH OTR NONE 0 0 17
Paychex Stock 704326107 101,280 1,030 SH SOLE NONE 1,030 0 0
PayPal Stock 70450Y103 2,807 65 SH OTR NONE 0 0 65
PayPal Stock 70450Y103 741,530 17,173 SH SOLE NONE 17,073 0 100
PENTAIR PLC SHS Stock G7S00T104 1,227 16 SH OTR NONE 0 0 16
Penumbra Stock 70975L107 2,422,118 7,671 SH SOLE NONE 7,611 0 60
PepsiCo Stock 713448108 24,101 178 SH OTR NONE 0 0 178
PepsiCo Stock 713448108 15,749,019 116,315 SH SOLE NONE 115,144 0 1,170
Performance Food Group Stock 71377A103 11,403 102 SH OTR NONE 0 0 102
Pfizer Stock 717081103 14,231 591 SH OTR NONE 0 0 591
Pfizer Stock 717081103 1,031,012 42,816 SH SOLE NONE 42,754 0 62
PG&E CORP COM Stock 69331C108 7,519 447 SH OTR NONE 0 0 447
Philip Morris Int'l Stock 718172109 9,046 50 SH OTR NONE 0 0 50
Philip Morris Int'l Stock 718172109 823,502 4,552 SH SOLE NONE 4,552 0 0
Phillips 66 Stock 718546104 2,705 16 SH OTR NONE 0 0 16
PIMCO Enhanced Short Maturity Active ETF ETF 72201R833 66,434 659 SH SOLE NONE 659 0 0
PNC Financial Services Group Stock 693475105 18,349 75 SH OTR NONE 0 0 74
PNC Financial Services Group Stock 693475105 251,637 1,022 SH SOLE NONE 1,022 0 0
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PPG Stock 693506107 727,740 6,000 SH SOLE NONE 6,000 0 0
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PPL Corp Stock 69351T106 25,881 712 SH SOLE NONE 712 0 0
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Proctor & Gamble Stock 742718109 2,663,380 18,163 SH SOLE NONE 17,333 0 829
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Prudential Financial Stock 744320102 43,820 406 SH SOLE NONE 406 0 0
PTC INC COM Stock 69370C100 909 8 SH OTR NONE 0 0 8
Public Service Enterprise Stock 744573106 18,180 224 SH OTR NONE 0 0 224
Public Service Enterprise Stock 744573106 48,696 600 SH SOLE NONE 600 0 0
Public Storage REIT 74460D109 16,552 52 SH OTR NONE 0 0 52
Pulte Group Stock 745867101 22,365 163 SH OTR NONE 0 0 163
Qnity Electronics Stock 74743L100 1,470 9 SH OTR NONE 0 0 9
Qnity Electronics Stock 74743L100 79,859 489 SH SOLE NONE 311 0 178
Qualcomm Stock 747525103 7,946 43 SH OTR NONE 0 0 43
Qualcomm Stock 747525103 374,385 2,026 SH SOLE NONE 1,966 0 60
Quanta Services Stock 74762E102 42,004 58 SH OTR NONE 0 0 58
Quanta Services Stock 74762E102 101,706,591 141,251 SH SOLE NONE 137,381 0 3,870
QXO INC COM NEW Stock 82846H405 787 46 SH OTR NONE 0 0 45
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Rayonier REIT 754907103 42,858 2,014 SH SOLE NONE 2,014 0 0
Raytheon Technologies Stock 75513E101 31,116 164 SH OTR NONE 0 0 164
Raytheon Technologies Stock 75513E101 1,797,502 9,474 SH SOLE NONE 6,474 0 3,000
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Realty Income REIT 756109104 14,437 233 SH SOLE NONE 233 0 0
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REDWIRE CORPORATION COM Stock 75776W103 5,870 480 SH SOLE NONE 0 0 480
Regal Rexnord Corp Stock 758750103 16,955 71 SH OTR NONE 0 0 71
Regeneron Pharmaceuticals Stock 75886F107 74,201 119 SH OTR NONE 0 0 119
Regeneron Pharmaceuticals Stock 75886F107 17,199,727 27,584 SH SOLE NONE 27,104 0 480
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 13,892 460 SH SOLE NONE 460 0 0
Reinsurance Group Stock 759351604 446,396 2,099 SH SOLE NONE 2,099 0 0
REPUBLIC SVCS INC COM Stock 760759100 66,268 311 SH OTR NONE 0 0 311
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 6,873 221 SH OTR NONE 0 0 221
ResMed Stock 761152107 1,169 6 SH OTR NONE 0 0 6
ResMed Stock 761152107 22,555,216 115,739 SH SOLE NONE 113,539 0 2,200
Revolution Medicines Stock 76155X100 90,269 482 SH SOLE NONE 482 0 0
Rio Tinto PLC ADR 767204100 14,619 154 SH OTR NONE 0 0 154
ROBINHOOD MKTS INC COM CL A Stock 770700102 2,846 28 SH OTR NONE 0 0 28
Robo Global Robotics & Automation ETF ETF 301505707 19,102 223 SH DFND NONE 0 0 223
Rocket Lab Stock 773121108 116 1 SH OTR NONE 0 0 1
Rocket Lab Stock 773121108 14,231 140 SH SOLE NONE 0 0 140
ROLLINS INC COM Stock 775711104 2,588 62 SH OTR NONE 0 0 62
Roper Technologies Stock 776696106 2,707 8 SH OTR NONE 0 0 8
ROSS STORES INC COM Stock 778296103 5,731 27 SH OTR NONE 0 0 26
Royal Caribbean Cruises Stock V7780T103 1,270 4 SH OTR NONE 0 0 4
Royal Caribbean Cruises Stock V7780T103 31,753 100 SH SOLE NONE 100 0 0
Rubrik Inc Stock 781154109 5,620 70 SH OTR NONE 0 0 70
RYANAIR HOLDINGS PLC SPONSORED ADR ADR 783513203 1,486 23 SH OTR NONE 0 0 22
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S&P Global Stock 78409V104 9,269,238 22,760 SH SOLE NONE 22,730 0 30
Salesforce Stock 79466L302 17,233 110 SH SOLE NONE 110 0 0
Salesforce Stock 79466L302 74,414 475 SH OTR NONE 0 0 475
Sana Biotechnology Stock 799566104 17,450 5,000 SH SOLE NONE 5,000 0 0
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SBA COMMUNICATIONS CORP CL A REIT 78410G104 4,881 28 SH OTR NONE 0 0 27
Schlumberger Stock 806857108 696,188 14,975 SH SOLE NONE 14,975 0 0
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Schwab Fundamental International Equity ETF ETF 808524755 76,185 1,444 SH DFND NONE 0 0 1,444
Schwab Fundamental International Equity ETF ETF 808524755 9,975,541 189,074 SH SOLE NONE 140,860 0 48,213
Schwab Fundamental U.S. Large Company ETF ETF 808524771 44,504 1,431 SH DFND NONE 0 0 1,431
Schwab Fundamental U.S. Large Company ETF ETF 808524771 22,877,269 735,604 SH SOLE NONE 615,668 0 119,935
Schwab Fundamental U.S. Small Company ETF ETF 808524763 965,963 25,380 SH SOLE NONE 23,409 0 1,971
Schwab Interm Gov't ETF ETF 808524854 220,091 8,925 SH SOLE NONE 8,925 0 0
Schwab International Equity ETF ETF 808524805 588,016 21,228 SH SOLE NONE 21,228 0 0
Schwab U.S. Large-Cap Growth ETF ETF 808524300 186,939 5,524 SH SOLE NONE 0 0 5,524
Schwab US Dividend Equity ETF ETF 808524797 53,336 1,682 SH DFND NONE 0 0 1,682
Schwab US Dividend Equity ETF ETF 808524797 1,482,729 46,759 SH SOLE NONE 46,759 0 0
Schwab US TIPS ETF ETF 808524870 2,694,944 101,696 SH SOLE NONE 101,696 0 0
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Seagate Technology Hldngs PLC Ord Shs Stock G7997R103 62,454 65 SH OTR NONE 0 0 64
SEI Investments Co Stock 784117103 44,469 507 SH OTR NONE 0 0 507
Sempra Energy Stock 816851109 121,875 1,315 SH OTR NONE 0 0 1,314
Sempra Energy Stock 816851109 148,336 1,600 SH SOLE NONE 1,600 0 0
SERVICE CORP INTL COM Stock 817565104 3,480 46 SH OTR NONE 0 0 45
Servicenow Stock 81762P102 2,184 22 SH OTR NONE 0 0 22
Shell Adr ADR 780259305 18,067 233 SH OTR NONE 0 0 233
Shell Adr ADR 780259305 118,636 1,530 SH SOLE NONE 1,478 0 52
Sherwin Williams Stock 824348106 13,773 40 SH OTR NONE 0 0 40
Sherwin Williams Stock 824348106 95,032 276 SH SOLE NONE 276 0 0
Shopify Inc Stock 82509L107 140,934 1,234 SH OTR NONE 0 0 1,234
Simon Property Group REIT 828806109 2,013 9 SH OTR NONE 0 0 9
Sirius Xm Radio Inc Stock 829933100 236 8 SH SOLE NONE 8 0 0
Skyworks Solutions Stock 83088M102 1,966 29 SH OTR NONE 0 0 29
SMUCKER J M CO COM NEW Stock 832696405 1,238 11 SH OTR NONE 0 0 11
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Snap On Stock 833034101 140,840 350 SH SOLE NONE 350 0 0
Snowflake Stock 833445109 14,129,331 55,518 SH SOLE NONE 55,231 0 287
Solstice Advanced Materials Stock 83443Q103 8,151 92 SH SOLE NONE 92 0 0
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SONIDA SENIOR LIVING INC COM Stock 140475203 2,897 71 SH SOLE NONE 0 0 71
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Southern Stock 842587107 19,114 200 SH SOLE NONE 199 0 0
Southern Copper Stock 84265V105 36,249 208 SH SOLE NONE 208 0 0
Space Exploration Technologies Stock 84615Q103 5,809 34 SH SOLE NONE 34 0 0
Space Exploration Technologies Stock 84615Q103 37,323 218 SH OTR NONE 0 0 218
SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663 92,190 1,006 SH OTR NONE 0 0 1,006
SPDR Bridgewater ALL Weather ETF ETF 78470P630 87,810 3,000 SH SOLE NONE 3,000 0 0
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Sprott Copper Miners ETF ETF 85208P881 15,320 400 SH SOLE NONE 400 0 0
Stanley Black & Decker Inc Stock 854502101 21,553 229 SH OTR NONE 0 0 229
Starbucks Stock 855244109 90,847 889 SH OTR NONE 0 0 889
Starbucks Stock 855244109 16,459,948 161,072 SH SOLE NONE 159,672 0 1,400
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State Street SPDR S&P 500 ETF ETF 78464A854 67,316 766 SH SOLE NONE 0 0 766
STATE STREET SPDR S&P RETAIL ETF ETF 78464A714 4,387 50 SH SOLE NONE 0 0 50
STEEL DYNAMICS INC COM Stock 858119100 1,377 6 SH OTR NONE 0 0 6
Steris PLC Stock G8473T100 4,381 21 SH OTR NONE 0 0 20
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Strive Emerging Markets Ex-China ETF ETF 02072L698 96,857 1,843 SH SOLE NONE 0 0 1,843
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Stryker Stock 863667101 100,434 319 SH SOLE NONE 319 0 0
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Sysco Corporation Stock 871829107 20,895 250 SH SOLE NONE 250 0 0
Taiwan Semiconductor ADR 874039100 44,050 92 SH OTR NONE 0 0 92
Take-Two Interactive Software Stock 874054109 29,748 119 SH OTR NONE 0 0 119
Tapestry Inc Stock 876030107 19,029 130 SH OTR NONE 0 0 130
Target Stock 87612E106 9,494 73 SH OTR NONE 0 0 72
Target Stock 87612E106 20,245 155 SH SOLE NONE 155 0 0
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TERADYNE INC COM Stock 880770102 2,903 6 SH OTR NONE 0 0 6
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Texas Roadhouse Stock 882681109 135,261 700 SH SOLE NONE 700 0 0
Textron Stock 883203101 1,376 15 SH OTR NONE 0 0 15
Thermo Fisher Scientific Stock 883556102 210,070 419 SH OTR NONE 0 0 419
Thermo Fisher Scientific Stock 883556102 1,187,278 2,368 SH SOLE NONE 1,868 0 500
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TJX Cos. Stock 872540109 4,091 27 SH OTR NONE 0 0 27
TJX Cos. Stock 872540109 43,784 289 SH SOLE NONE 170 0 119
TKO Group Stock 87256C101 20,131 100 SH SOLE NONE 100 0 0
T-Mobile US Inc Stock 872590104 15,166 90 SH OTR NONE 0 0 90
TOYOTA MOTOR CORP ADS ADR 892331307 3,368 20 SH SOLE NONE 0 0 20
Trane Technologies Stock G8994E103 179,482 365 SH OTR NONE 0 0 365
Trane Technologies Stock G8994E103 323,674 659 SH SOLE NONE 650 0 9
Transdigm Group Inc Stock 893641100 3,996 3 SH OTR NONE 0 0 3
Travelers Stock 89417E109 16,142 49 SH OTR NONE 0 0 48
Travelers Stock 89417E109 118,183 358 SH SOLE NONE 286 0 72
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TYLER TECHNOLOGIES INC COM Stock 902252105 1,170 4 SH OTR NONE 0 0 4
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Uber Technologies Stock 90353T100 19,909,521 275,908 SH SOLE NONE 271,998 0 3,910
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UMB FINL CORP COM Stock 902788108 1,317 9 SH OTR NONE 0 0 9
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Union Pacific Stock 907818108 1,120,640 4,120 SH SOLE NONE 4,120 0 0
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United Parcel Service Stock 911312106 2,166,741 20,156 SH SOLE NONE 20,030 0 125
UNITED RENTALS INC COM Stock 911363109 5,010 4 SH OTR NONE 0 0 4
UnitedHealth Group Stock 91324P102 176,943 426 SH OTR NONE 0 0 425
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VALVOLINE INC COM Stock 92047W101 3,800 96 SH OTR NONE 0 0 96
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Vanguard Extended Market ETF 922908652 60,321 245 SH SOLE NONE 245 0 0
Vanguard FTSE All-World Ex-U.S. Index ETF 922042775 1,400 17 SH OTR NONE 0 0 16
Vanguard FTSE Dev Markets ETF 921943858 4,325,386 60,707 SH SOLE NONE 50,927 0 9,780
Vanguard Growth ETF ETF 922908736 10,711,184 124,346 SH SOLE NONE 88,291 0 36,055
Vanguard Health Care Index ETF ETF 92204A504 112,428 376 SH SOLE NONE 376 0 0
Vanguard Hi Div Yield Index ETF ETF 921946406 43,458 275 SH SOLE NONE 275 0 0
Vanguard Information Technology ETF ETF 92204A702 67,887 568 SH SOLE NONE 568 0 0
Vanguard Long Term Gov't Bond ETF ETF 92206C847 22,845 414 SH SOLE NONE 414 0 0
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Vanguard Mid-Cap Growth ETF ETF 922908538 2,147,505 7,011 SH SOLE NONE 6,341 0 670
Vanguard Mid-Cap Value ETF ETF 922908512 3,148,860 15,936 SH SOLE NONE 13,086 0 2,848
Vanguard Real Estate ETF ETF 922908553 9,643 100 SH DFND NONE 100 0 0
Vanguard Real Estate ETF ETF 922908553 79,947 829 SH SOLE NONE 279 0 550
Vanguard S&P 500 Index Fd ETF ETF 922908363 16,483 24 SH DFND NONE 24 0 0
Vanguard S&P 500 Index Fd ETF ETF 922908363 19,311,039 28,117 SH SOLE NONE 19,232 0 8,884
Vanguard S&P Small-Cap 600 Growth ETF ETF 921932794 26,236 171 SH SOLE NONE 171 0 0
Vanguard Short Inflation Protected ETF ETF 922020805 68,715 1,368 SH SOLE NONE 1,368 0 0
Vanguard Short Term Bond Index ETF 921937827 479,848 6,159 SH OTR NONE 0 0 6,159
Vanguard Short Term Corp Bond Index ETF 92206C409 1,746,986 22,105 SH SOLE NONE 20,179 0 1,926
Vanguard Short-Term Tax-Exempt Bond ETF ETF 921935870 237,805 2,347 SH SOLE NONE 0 0 2,347
Vanguard Small Cap Value ETF ETF 922908611 623,767 2,567 SH SOLE NONE 1,809 0 757
Vanguard Small-Cap ETF ETF 922908751 52,440 173 SH DFND NONE 0 0 173
Vanguard Small-Cap ETF ETF 922908751 3,410,511 11,251 SH SOLE NONE 9,147 0 2,104
Vanguard Small-Cap Growth ETF ETF 922908595 1,361,869 3,724 SH SOLE NONE 2,545 0 1,179
Vanguard Tax-Exempt Bond ETF ETF 922907746 9,153,670 180,974 SH SOLE NONE 51,575 0 129,399
Vanguard Total Bond Market ETF ETF 921937835 328,252 4,471 SH SOLE NONE 2,442 0 2,029
Vanguard Total Bond Market ETF ETF 921937835 3,255,734 44,350 SH OTR NONE 0 0 44,350
Vanguard Total International Bond Index Fund ETF ETF 92203J407 910,247 18,795 SH SOLE NONE 3,144 0 15,650
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Vanguard Total Stock VIPERS ETF 922908769 5,778,915 15,617 SH SOLE NONE 15,617 0 0
Vanguard Total World Stock ETF ETF 922042742 97,417 621 SH SOLE NONE 620 0 0
Vanguard Utilities ETF ETF 92204A876 389,213 1,989 SH SOLE NONE 0 0 1,988
Vanguard Value Index ETF 922908744 7,543,173 34,613 SH SOLE NONE 29,480 0 5,132
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Veeva Systems Stock 922475108 8,844,572 49,837 SH SOLE NONE 49,503 0 334
VERALTO CORP COM SHS Stock 92338C103 1,419 16 SH OTR NONE 0 0 16
Verisign Inc Stock 92343E102 19,370 77 SH SOLE NONE 0 0 77
VERISK ANALYTICS INC COM Stock 92345Y106 1,257 7 SH OTR NONE 0 0 7
Verizon Stock 92343V104 4,065 96 SH OTR NONE 0 0 96
Verizon Stock 92343V104 344,817 8,144 SH SOLE NONE 8,144 0 0
Versant Media Group Stock 925283103 432 12 SH SOLE NONE 12 0 0
Vertex Pharmaceuticals Stock 92532F100 12,418 25 SH SOLE NONE 25 0 0
Vertex Pharmaceuticals Stock 92532F100 172,365 347 SH OTR NONE 0 0 347
Vertiv Holdings Stock 92537N108 63,289 189 SH OTR NONE 0 0 189
Viatris Stock 92556V106 12,990 818 SH SOLE NONE 818 0 0
VIKING HOLDINGS LTD ORD SHS Stock G93A5A101 1,052 10 SH OTR NONE 0 0 10
Virgin Galactic Holdings Stock 92766K403 14 5 SH SOLE NONE 5 0 0
Visa Stock 92826C839 466,470 1,360 SH OTR NONE 0 0 1,359
Visa Stock 92826C839 43,927,610 128,035 SH SOLE NONE 124,535 0 3,500
Vistra Stock 92840M102 6,405 40 SH OTR NONE 0 0 40
Vodafone Group ADR ADR 92857W308 5,422 410 SH SOLE NONE 410 0 0
Voyager Technologies Stock 92892B103 2,000 62 SH SOLE NONE 0 0 62
Vulcan Matls Co Stock 929160109 10,620 36 SH OTR NONE 0 0 36
WalMart Stock 931142103 194,467 1,717 SH OTR NONE 0 0 1,717
WalMart Stock 931142103 7,021,554 61,995 SH SOLE NONE 42,555 0 19,440
Walt Disney Company Stock 254687106 140,979 1,465 SH OTR NONE 0 0 1,464
Walt Disney Company Stock 254687106 11,993,577 124,609 SH SOLE NONE 124,343 0 265
Warner Bros. Discovery Stock 934423104 1,653 62 SH OTR NONE 0 0 62
Warner Bros. Discovery Stock 934423104 14,930 560 SH SOLE NONE 560 0 0
Waste Management Stock 94106L109 24,294 109 SH OTR NONE 0 0 109
Waste Management Stock 94106L109 257,872 1,157 SH SOLE NONE 1,157 0 0
Waters Corp Stock 941848103 11,251 30 SH OTR NONE 0 0 30
Waters Corp Stock 941848103 4,862,394 12,965 SH SOLE NONE 12,928 0 37
WAYFAIR INC CL A Stock 94419L101 17,005 184 SH SOLE NONE 0 0 184
Webster Financial Stock 947890109 107,765 1,410 SH SOLE NONE 111 0 1,299
Wells Fargo Stock 949746101 153,958 1,863 SH OTR NONE 0 0 1,863
Wells Fargo Stock 949746101 338,493 4,096 SH SOLE NONE 4,096 0 0
WENDYS CO COM Stock 95058W100 829 100 SH SOLE NONE 0 0 100
WESTERN DIGITAL CORP COM Stock 958102105 9,581 15 SH OTR NONE 0 0 15
Weyerhaeuser REIT 962166104 38,304 1,600 SH SOLE NONE 1,600 0 0
Williams Cos Stock 969457100 44,604 600 SH SOLE NONE 600 0 0
Williams Cos Stock 969457100 122,661 1,650 SH OTR NONE 0 0 1,650
Willis Towers Watson Stock G96629103 84,423 323 SH SOLE NONE 323 0 0
WillScot Holdings Stock 971378104 5,108 177 SH OTR NONE 0 0 177
WisdomTree India Earnings ETF ETF 97717W422 9,069 212 SH SOLE NONE 212 0 0
Wisdomtree International MidCap Dividend ETF 97717W778 111,822 1,312 SH SOLE NONE 1,312 0 0
WisdomTree US Large Cap Dividend ETF 97717W307 86,688 900 SH SOLE NONE 900 0 0
WOODWARD INC COM Stock 980745103 32,958 77 SH OTR NONE 0 0 77
Workday Inc A Stock 98138H101 15,547 127 SH OTR NONE 0 0 127
WYNN RESORTS LTD COM Stock 983134107 874 9 SH OTR NONE 0 0 9
Xcel Energies Stock 98389B100 82,709 1,030 SH SOLE NONE 1,030 0 0
XPeng ADR 98422D105 1,986 150 SH SOLE NONE 150 0 0
XPO INC COM Stock 983793100 4,538 22 SH OTR NONE 0 0 22
Xylem Stock 98419M100 2,698 23 SH OTR NONE 0 0 22
Xylem Stock 98419M100 8,288,649 70,118 SH SOLE NONE 69,849 0 269
Yum Brands Stock 988498101 37,887 237 SH OTR NONE 0 0 237
Yum Brands Stock 988498101 102,310 640 SH SOLE NONE 640 0 0
Yum China Holdings Inc Stock 98850P109 4,046 99 SH OTR NONE 0 0 99
Zebra Tech Stock 989207105 11,190,919 42,509 SH SOLE NONE 42,287 0 222
Zeta Global Holdings Corp A Stock 98956A105 1,843,465 93,672 SH SOLE NONE 92,927 0 745
Zoetis Stock 98978V103 69,201 963 SH SOLE NONE 963 0 0