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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AES CORP COM 00130H105   2,627 125 SH   SOLE   125 0 0
AT&T INC COM 00206R102   9,195 643 SH   SOLE   643 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   2,919 50 SH   SOLE   50 0 0
ABBOTT LABS COM 002824100   2,692,622 24,361 SH   SOLE   24,361 0 0
ABBVIE INC COM 00287Y109   4,247,502 28,595 SH   SOLE   28,595 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,881 64 SH   SOLE   64 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   274,550 500 SH   SOLE   500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,138 29 SH   SOLE   29 0 0
AECOM COM 00766T100   2,625 30 SH   SOLE   30 0 0
ADVANSIX INC COM 00773T101   14,820 368 SH   SOLE   368 0 0
ADVANCED MICRO DEVICES INC COM 007903107   152,410 1,296 SH   SOLE   1,296 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   73,488 600 SH   SOLE   600 0 0
AIR PRODS & CHEMS INC COM 009158106   438,193 1,449 SH   SOLE   1,449 0 0
ALBEMARLE CORP COM 012653101   22,047 106 SH   SOLE   106 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,709 14 SH   SOLE   14 0 0
ALLIANT ENERGY CORP COM 018802108   79,950 1,500 SH   SOLE   1,500 0 0
ALLSTATE CORP COM 020002101   402,387 3,560 SH   SOLE   3,560 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   946 5 SH   SOLE   5 0 0
ALPHABET INC CAP STK CL C 02079K107   1,231,853 9,340 SH   SOLE   9,340 0 0
ALPHABET INC CAP STK CL A 02079K305   1,474,676 11,210 SH   SOLE   11,030 0 180
ALTRIA GROUP INC COM 02209S103   212,166 4,696 SH   SOLE   4,190 0 506
AMAZON COM INC COM 023135106   2,836,603 21,540 SH   SOLE   21,440 0 100
AMERICAN ELEC PWR CO INC COM 025537101   5,546 66 SH   SOLE   66 0 0
AMERICAN EXPRESS CO COM 025816109   406,652 2,397 SH   SOLE   2,397 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   36,618 300 SH   SOLE   300 0 0
AMERICAN TOWER CORP NEW COM 03027X100   227,576 1,190 SH   SOLE   1,190 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   115,568 800 SH   SOLE   800 0 0
AMGEN INC COM 031162100   257,422 1,109 SH   SOLE   1,109 0 0
ANALOG DEVICES INC COM 032654105   1,202,266 6,027 SH   SOLE   6,027 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   27,648 1,381 SH   OTR   0 0 1,381
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,090,250 54,458 SH   SOLE   23,464 0 30,994
ANSYS INC COM 03662Q105   3,031 9 SH   SOLE   9 0 0
ELEVANCE HEALTH INC COM 036752103   201,700 431 SH   SOLE   431 0 0
APPLE INC COM 037833100   5,490,437 28,069 SH   SOLE   25,237 0 2,832
APPLIED MATLS INC COM 038222105   4,274 28 SH   SOLE   28 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,419 52 SH   SOLE   52 0 0
ARCOSA INC COM 039653100   20,421 266 SH   SOLE   266 0 0
ARES CAPITAL CORP COM 04010L103   11,230 575 SH   SOLE   575 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   386 5 SH   SOLE   5 0 0
ATMOS ENERGY CORP COM 049560105   11,138 92 SH   SOLE   92 0 0
AUTODESK INC COM 052769106   138,730 653 SH   SOLE   653 0 0
AUTOLIV INC COM 052800109   6,387 63 SH   SOLE   63 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,795,526 27,366 SH   SOLE   27,366 0 0
AVERY DENNISON CORP COM 053611109   926,400 5,000 SH   SOLE   5,000 0 0
BP PLC SPONSORED ADR 055622104   67,600 1,829 SH   SOLE   1,829 0 0
BAKER HUGHES COMPANY CL A 05722G100   24,610 688 SH   SOLE   688 0 0
BANK AMERICA CORP COM 060505104   262,446 8,300 SH   SOLE   8,300 0 0
BAXTER INTL INC COM 071813109   2,655 59 SH   SOLE   59 0 0
BECTON DICKINSON & CO COM 075887109   438,701 1,575 SH   SOLE   1,575 0 0
BERKLEY W R CORP COM 084423102   4,627 75 SH   SOLE   75 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,762 5 SH   OTR   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   528,390 1,500 SH   SOLE   1,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   20,559 231 SH   SOLE   231 0 0
BIONTECH SE SPONSORED ADS 09075V102   53,565 500 SH   SOLE   500 0 0
BLACKROCK INC COM 09247X101   30,023 41 SH   OTR   0 0 41
BLACKROCK INC COM 09247X101   1,231,662 1,682 SH   SOLE   864 0 818
BLACKROCK ENHANCD CAP & INM COM 09256A109   56,137 2,936 SH   SOLE   2,936 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   40,860 1,800 SH   SOLE   0 0 1,800
BOEING CO COM 097023105   310,604 1,305 SH   SOLE   1,100 0 205
BOSTON SCIENTIFIC CORP COM 101137107   11,935 230 SH   SOLE   230 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   522 108 SH   SOLE   108 0 0
BRINKER INTL INC COM 109641100   3,188 82 SH   SOLE   82 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   29,719 483 SH   OTR   0 0 483
BRISTOL-MYERS SQUIBB CO COM 110122108   1,115,293 18,126 SH   SOLE   8,790 0 9,336
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   718,636 4,272 SH   SOLE   4,272 0 0
BROADCOM INC COM 11135F101   344,080 374 SH   SOLE   374 0 0
BROWN & BROWN INC COM 115236101   1,050 15 SH   SOLE   15 0 0
CBOE GLOBAL MKTS INC COM 12503M108   5,594 40 SH   SOLE   40 0 0
CDW CORP COM 12514G108   14,987 80 SH   SOLE   80 0 0
CMS ENERGY CORP COM 125896100   8,763 145 SH   SOLE   145 0 0
CSX CORP COM 126408103   134,906 4,050 SH   SOLE   2,550 0 1,500
CVS HEALTH CORP COM 126650100   132,667 1,794 SH   SOLE   1,794 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,374 23 SH   SOLE   23 0 0
CAMDEN PPTY TR SH BEN INT 133131102   36,860 340 SH   SOLE   340 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,521 31 SH   SOLE   31 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   27,568 461 SH   SOLE   461 0 0
CATERPILLAR INC COM 149123101   43,009 149 SH   OTR   0 0 149
CATERPILLAR INC COM 149123101   4,151,653 14,383 SH   SOLE   11,579 0 2,804
CELANESE CORP DEL COM 150870103   10,030 80 SH   SOLE   80 0 0
CENTENE CORP DEL COM 15135B101   59,033 868 SH   SOLE   868 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,537 86 SH   SOLE   86 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   840 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108   17,683 43 SH   SOLE   43 0 0
CHEVRON CORP NEW COM 166764100   51,287 316 SH   OTR   0 0 316
CHEVRON CORP NEW COM 166764100   3,229,121 19,896 SH   SOLE   15,196 0 4,700
CHIPOTLE MEXICAN GRILL INC COM 169656105   144,670 74 SH   SOLE   74 0 0
CHURCH & DWIGHT CO INC COM 171340102   29,490 306 SH   SOLE   306 0 0
CINCINNATI FINL CORP COM 172062101   3,253 30 SH   SOLE   30 0 0
CISCO SYS INC COM 17275R102   32,228 612 SH   OTR   0 0 612
CISCO SYS INC COM 17275R102   1,258,469 23,898 SH   SOLE   11,959 0 11,939
CINTAS CORP COM 172908105   20,654 41 SH   SOLE   41 0 0
CITIGROUP INC COM NEW 172967424   28,431 604 SH   OTR   0 0 604
CITIGROUP INC COM NEW 172967424   1,101,486 23,401 SH   SOLE   11,384 0 12,017
CLOROX CO DEL COM 189054109   8,345 55 SH   SOLE   55 0 0
COCA COLA CO COM 191216100   5,078,421 82,215 SH   SOLE   82,215 0 0
COLGATE PALMOLIVE CO COM 194162103   104,231 1,360 SH   SOLE   1,360 0 0
COMCAST CORP NEW CL A 20030N101   195,241 4,309 SH   SOLE   4,309 0 0
COMMERCE BANCSHARES INC COM 200525103   7,664 143 SH   SOLE   143 0 0
CONAGRA BRANDS INC COM 205887102   2,280 70 SH   SOLE   70 0 0
CONOCOPHILLIPS COM 20825C104   6,494,166 55,326 SH   SOLE   40,326 0 15,000
COOPER COS INC COM NEW 216648402   52,652 135 SH   SOLE   135 0 0
COPART INC COM 217204106   35,714 402 SH   SOLE   402 0 0
CORNING INC COM 219350105   27,161 805 SH   OTR   0 0 805
CORNING INC COM 219350105   1,009,636 29,924 SH   SOLE   12,812 0 17,112
CORTEVA INC COM 22052L104   114,677 2,050 SH   SOLE   2,050 0 0
COSTCO WHSL CORP NEW COM 22160K105   766,549 1,380 SH   SOLE   1,380 0 0
CRANE COMPANY COMMON STOCK 224408104   5,562 60 SH   SOLE   60 0 0
CRANE NXT CO COM 224441105   3,545 60 SH   SOLE   60 0 0
CROWN CASTLE INC COM 22822V101   22,083 204 SH   SOLE   204 0 0
CROWN HLDGS INC COM 228368106   9,297 100 SH   SOLE   100 0 0
CULLEN FROST BANKERS INC COM 229899109   2,153 20 SH   SOLE   20 0 0
DNP SELECT INCOME FD INC COM 23325P104   154,664 15,283 SH   SOLE   15,283 0 0
D R HORTON INC COM 23331A109   30,957 242 SH   SOLE   242 0 0
DTE ENERGY CO COM 233331107   15,615 138 SH   SOLE   138 0 0
DANAHER CORPORATION COM 235851102   137,700 540 SH   SOLE   540 0 0
DARDEN RESTAURANTS INC COM 237194105   3,661 22 SH   SOLE   22 0 0
DEERE & CO COM 244199105   173,376 400 SH   SOLE   400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,448 120 SH   SOLE   120 0 0
DENTSPLY SIRONA INC COM 24906P109   1,035 25 SH   SOLE   25 0 0
DEVON ENERGY CORP NEW COM 25179M103   9,019 168 SH   SOLE   168 0 0
DEXCOM INC COM 252131107   7,808 64 SH   SOLE   64 0 0
DIAMONDBACK ENERGY INC COM 25278X109   137,233 928 SH   SOLE   928 0 0
DICKS SPORTING GOODS INC COM 253393102   61,728 440 SH   SOLE   440 0 0
DIGITAL RLTY TR INC COM 253868103   4,566 37 SH   SOLE   37 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   109,518 1,363 SH   SOLE   1,363 0 0
DISNEY WALT CO COM 254687106   131,765 1,480 SH   SOLE   1,480 0 0
DOLLAR GEN CORP NEW COM 256677105   4,885 29 SH   SOLE   29 0 0
DOLLAR TREE INC COM 256746108   82,637 540 SH   SOLE   540 0 0
DOUGLAS EMMETT INC COM 25960P109   8,092 560 SH   SOLE   560 0 0
DOVER CORP COM 260003108   1,403,882 9,650 SH   SOLE   9,650 0 0
DOW INC COM 260557103   20,656,729 370,325 SH   SOLE   370,325 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   28,936 314 SH   OTR   0 0 314
DUKE ENERGY CORP NEW COM NEW 26441C204   1,010,057 10,961 SH   SOLE   4,812 0 6,149
DUPONT DE NEMOURS INC COM 26614N102   13,054,968 169,457 SH   SOLE   169,457 0 0
EOG RES INC COM 26875P101   13,439 102 SH   SOLE   102 0 0
EAGLE MATLS INC COM 26969P108   28,097 150 SH   SOLE   150 0 0
EASTMAN CHEM CO COM 277432100   2,401 28 SH   SOLE   28 0 0
EBAY INC. COM 278642103   77,537 1,780 SH   SOLE   1,780 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,724 21 SH   SOLE   21 0 0
ELECTRONIC ARTS INC COM 285512109   2,042 15 SH   SOLE   15 0 0
ELEMENT SOLUTIONS INC COM 28618M106   6,891 330 SH   SOLE   330 0 0
EMBECTA CORP COMMON STOCK 29082K105   6,669 315 SH   SOLE   315 0 0
EMERSON ELEC CO COM 291011104   115,454 1,260 SH   SOLE   1,260 0 0
ENPHASE ENERGY INC COM 29355A107   2,255 15 SH   SOLE   15 0 0
ENTERGY CORP NEW COM 29364G103   4,047 40 SH   SOLE   40 0 0
EQUIFAX INC COM 294429105   71,785 355 SH   SOLE   355 0 0
EQUINIX INC COM 29444U700   51,531 64 SH   SOLE   64 0 0
ESSENTIAL UTILS INC COM 29670G102   27,118 650 SH   SOLE   650 0 0
ESSEX PPTY TR INC COM 297178105   72,480 297 SH   SOLE   297 0 0
EVERGY INC COM 30034W106   35,700 600 SH   SOLE   600 0 0
EVERSOURCE ENERGY COM 30040W108   40,592 577 SH   SOLE   577 0 0
EXELON CORP COM 30161N101   2,198 53 SH   SOLE   53 0 0
EXXON MOBIL CORP COM 30231G102   2,757,940 25,867 SH   SOLE   21,420 0 4,447
FMC CORP COM NEW 302491303   1,787 19 SH   SOLE   19 0 0
META PLATFORMS INC CL A 30303M102   607,663 1,883 SH   SOLE   1,883 0 0
FACTSET RESH SYS INC COM 303075105   34,688 80 SH   SOLE   80 0 0
FEDEX CORP COM 31428X106   96,538 360 SH   SOLE   360 0 0
F5 INC COM 315616102   2,239 14 SH   SOLE   14 0 0
FLOWERS FOODS INC COM 343498101   371 15 SH   SOLE   15 0 0
FLOWSERVE CORP COM 34354P105   13,114 346 SH   SOLE   346 0 0
FORD MTR CO DEL COM 345370860   53,680 4,000 SH   SOLE   4,000 0 0
FORTINET INC COM 34959E109   8,194 105 SH   SOLE   105 0 0
FORTIVE CORP COM 34959J108   16,994 217 SH   SOLE   217 0 0
FULTON FINL CORP PA COM 360271100   28,480 2,000 SH   OTR   0 0 2,000
FULTON FINL CORP PA COM 360271100   4,942 347 SH   SOLE   347 0 0
GEO GROUP INC NEW COM 36162J106   372 50 SH   SOLE   50 0 0
GALLAGHER ARTHUR J & CO COM 363576109   33,325 152 SH   SOLE   152 0 0
GENERAC HLDGS INC COM 368736104   2,301 15 SH   SOLE   15 0 0
GENERAL MLS INC COM 370334104   53,674 722 SH   SOLE   722 0 0
GILEAD SCIENCES INC COM 375558103   33,148 438 SH   OTR   0 0 438
GILEAD SCIENCES INC COM 375558103   1,264,916 16,714 SH   SOLE   8,361 0 8,353
GSK PLC SPONSORED ADR 37733W204   46,492 1,331 SH   SOLE   1,331 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   100,838 2,994 SH   SOLE   2,994 0 0
GREENLANE HLDGS INC CL A NEW 395330301   10 10 SH   SOLE   10 0 0
HF SINCLAIR CORP COM 403949100   3,036 58 SH   SOLE   58 0 0
HALEON PLC SPON ADS 405552100   10,688 1,250 SH   SOLE   1,250 0 0
HALLIBURTON CO COM 406216101   87,219 2,221 SH   SOLE   2,221 0 0
HANESBRANDS INC COM 410345102   17,056 3,200 SH   SOLE   3,200 0 0
HANOVER INS GROUP INC COM 410867105   22,680 200 SH   SOLE   200 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   19,844 520 SH   SOLE   520 0 0
HERSHEY CO COM 427866108   4,776,672 20,715 SH   SOLE   20,715 0 0
HOME DEPOT INC COM 437076102   34,536 104 SH   OTR   0 0 104
HOME DEPOT INC COM 437076102   4,589,208 13,820 SH   SOLE   11,856 0 1,964
HONEYWELL INTL INC COM 438516106   2,077,976 10,740 SH   SOLE   10,740 0 0
HOWMET AEROSPACE INC COM 443201108   3,136 64 SH   SOLE   64 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,262 16 SH   SOLE   16 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   8,279 36 SH   SOLE   36 0 0
HUNTSMAN CORP COM 447011107   5,762 200 SH   SOLE   200 0 0
IAC INC COM NEW 44891N208   1,114 16 SH   SOLE   16 0 0
IDEX CORP COM 45167R104   30,173 136 SH   SOLE   136 0 0
IDEXX LABS INC COM 45168D104   33,003 62 SH   SOLE   62 0 0
ILLINOIS TOOL WKS INC COM 452308109   77,570 308 SH   SOLE   308 0 0
INGREDION INC COM 457187102   17,930 160 SH   SOLE   160 0 0
INTEL CORP COM 458140100   1,136,507 31,746 SH   SOLE   31,746 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   24,862 280 SH   SOLE   280 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   71,900 625 SH   SOLE   625 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   37,410 261 SH   OTR   0 0 261
INTERNATIONAL BUSINESS MACHS COM 459200101   1,627,226 11,353 SH   SOLE   6,641 0 4,712
INVESCO QQQ TR UNIT SER 1 46090E103   10,677,162 27,893 SH   SOLE   27,111 0 782
INTUIT COM 461202103   125,091 246 SH   SOLE   246 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   14,578 45 SH   SOLE   45 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   60,204 955 SH   SOLE   955 0 0
ISHARES GOLD TR ISHARES NEW 464285204   937,321 25,443 SH   OTR   0 0 25,443
ISHARES GOLD TR ISHARES NEW 464285204   10,099,871 274,155 SH   SOLE   232,558 0 41,597
ISHARES INC MSCI AUST ETF 464286103   32 1 SH   OTR   0 0 1
ISHARES TR SELECT DIVID ETF 464287168   703,080 6,000 SH   SOLE   6,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   268,457 585 SH   SOLE   585 0 0
ISHARES TR CORE US AGGBD ET 464287226   115,297 1,191 SH   OTR   0 0 1,191
ISHARES TR CORE US AGGBD ET 464287226   3,243,344 33,516 SH   SOLE   15,782 0 17,734
ISHARES TR MSCI EMG MKT ETF 464287234   4,884,744 117,932 SH   SOLE   117,932 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   10,748,577 148,420 SH   SOLE   148,420 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,271,955 15,734 SH   OTR   0 0 15,734
ISHARES TR 1 3 YR TREAS BD 464287457   8,159,956 100,940 SH   SOLE   81,199 0 19,741
ISHARES TR MSCI EAFE ETF 464287465   26,533,669 360,855 SH   SOLE   360,855 0 0
ISHARES TR RUS MD CP GR ETF 464287481   210,298 2,124 SH   SOLE   2,124 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,966,865 26,010 SH   OTR   0 0 26,010
ISHARES TR RUS MID CAP ETF 464287499   25,996,545 343,779 SH   SOLE   302,645 0 41,134
ISHARES TR CORE S&P MCP ETF 464287507   2,121,989 7,809 SH   OTR   0 0 7,809
ISHARES TR CORE S&P MCP ETF 464287507   27,388,805 100,794 SH   SOLE   89,102 0 11,692
ISHARES TR COHEN STEER REIT 464287564   84,660 1,500 SH   SOLE   1,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   5,278,622 32,416 SH   SOLE   32,416 0 0
ISHARES TR S&P MC 400GR ETF 464287606   9,320 120 SH   SOLE   120 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   14,773,872 52,050 SH   SOLE   52,050 0 0
ISHARES TR RUS 1000 ETF 464287622   3,197,005 12,714 SH   OTR   0 0 12,714
ISHARES TR RUS 1000 ETF 464287622   28,451,537 113,145 SH   SOLE   95,934 0 17,211
ISHARES TR RUS 2000 GRW ETF 464287648   2,752,692 10,897 SH   SOLE   10,897 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,981,638 15,074 SH   SOLE   14,474 0 600
ISHARES TR CORE S&P US VLU 464287663   103,680 1,283 SH   SOLE   1,283 0 0
ISHARES TR CORE S&P US GWT 464287671   153,488 1,528 SH   SOLE   1,528 0 0
ISHARES TR U.S. TECH ETF 464287721   2,930,622 25,800 SH   SOLE   25,800 0 0
ISHARES TR CORE S&P SCP ETF 464287804   678,277 6,482 SH   SOLE   6,172 0 310
ISHARES TR SP SMCP600VL ETF 464287879   3,809,556 37,940 SH   SOLE   37,940 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,764,882 14,700 SH   SOLE   14,700 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   280,671 2,705 SH   SOLE   2,705 0 0
ISHARES TR MSCI ACWI ETF 464288257   8,406,872 85,176 SH   SOLE   85,176 0 0
ISHARES TR NATIONAL MUN ETF 464288414   237,648 2,239 SH   SOLE   2,239 0 0
ISHARES TR INTRM GOV CR ETF 464288612   9,420,579 92,025 SH   OTR   0 0 92,025
ISHARES TR INTRM GOV CR ETF 464288612   54,546,120 532,833 SH   SOLE   429,147 0 103,686
ISHARES TR ISHS 5-10YR INVT 464288638   1,352,580 27,003 SH   OTR   0 0 27,003
ISHARES TR ISHS 5-10YR INVT 464288638   8,926,039 178,200 SH   SOLE   151,658 0 26,542
ISHARES TR ISHS 1-5YR INVS 464288646   2,295,116 45,829 SH   OTR   0 0 45,829
ISHARES TR ISHS 1-5YR INVS 464288646   13,918,928 277,934 SH   SOLE   237,553 0 40,381
ISHARES TR 3 7 YR TREAS BD 464288661   126,142 1,101 SH   SOLE   1,026 0 75
ISHARES TR U.S. PHARMA ETF 464288836   18,111 100 SH   SOLE   0 0 100
ISHARES TR AGGRES ALLOC ETF 464289859   3,030 45 SH   SOLE   45 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   164,545 2,561 SH   SOLE   2,561 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   13,899 582 SH   SOLE   582 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   30,865 514 SH   OTR   0 0 514
ISHARES TR RUSEL 2500 ETF 46435G268   192,497 3,204 SH   SOLE   3,169 0 35
ISHARES TR ESG ADVNCD HY BD 46435G441   5,766 131 SH   SOLE   131 0 0
ISHARES TR ESG MSCI LEADR 46435U218   89,651 1,124 SH   SOLE   1,124 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   9,608 206 SH   SOLE   206 0 0
JPMORGAN CHASE & CO COM 46625H100   32,851 209 SH   OTR   0 0 209
JPMORGAN CHASE & CO COM 46625H100   6,422,218 40,859 SH   SOLE   36,674 0 4,185
JACOBS SOLUTIONS INC COM 46982L108   27,588 218 SH   SOLE   218 0 0
JOHNSON & JOHNSON COM 478160104   10,572,683 62,601 SH   SOLE   62,601 0 0
JONES LANG LASALLE INC COM 48020Q107   16,560 100 SH   SOLE   100 0 0
KBR INC COM 48242W106   1,550 25 SH   SOLE   25 0 0
KELLOGG CO COM 487836108   30,779 465 SH   OTR   0 0 465
KELLOGG CO COM 487836108   1,025,615 15,495 SH   SOLE   6,973 0 8,522
KEMPER CORP COM 488401100   13,138 260 SH   SOLE   260 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   48,321 300 SH   SOLE   300 0 0
KIMBERLY-CLARK CORP COM 494368103   30,057 233 SH   OTR   0 0 233
KIMBERLY-CLARK CORP COM 494368103   1,047,996 8,124 SH   SOLE   3,861 0 4,263
KIMCO RLTY CORP COM 49446R109   3,349 166 SH   SOLE   166 0 0
KRAFT HEINZ CO COM 500754106   13,814 385 SH   SOLE   385 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,317 540 SH   SOLE   540 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,441 13 SH   SOLE   13 0 0
LAM RESEARCH CORP COM 512807108   48,682 68 SH   SOLE   68 0 0
LAS VEGAS SANDS CORP COM 517834107   9,477 160 SH   SOLE   160 0 0
LENNAR CORP CL A 526057104   3,810 30 SH   SOLE   30 0 0
LENNOX INTL INC COM 526107107   29,999 80 SH   SOLE   80 0 0
LILLY ELI & CO COM 532457108   281,822 622 SH   SOLE   622 0 0
LINCOLN NATL CORP IND COM 534187109   56,540 2,000 SH   SOLE   2,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   32,576 374 SH   SOLE   0 0 374
LOCKHEED MARTIN CORP COM 539830109   338,460 750 SH   SOLE   750 0 0
LOEWS CORP COM 540424108   5,919 94 SH   SOLE   94 0 0
LOUISIANA PAC CORP COM 546347105   3,822 50 SH   SOLE   50 0 0
LOWES COS INC COM 548661107   441,698 1,901 SH   SOLE   1,901 0 0
LULULEMON ATHLETICA INC COM 550021109   9,531 25 SH   SOLE   25 0 0
M & T BK CORP COM 55261F104   7,629 55 SH   SOLE   55 0 0
MGM RESORTS INTERNATIONAL COM 552953101   15,610 312 SH   SOLE   312 0 0
MARATHON OIL CORP COM 565849106   198,733 7,591 SH   SOLE   7,591 0 0
MARATHON PETE CORP COM 56585A102   43,856 325 SH   SOLE   325 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,502 29 SH   SOLE   29 0 0
MASTERCARD INCORPORATED CL A 57636Q104   329,966 831 SH   SOLE   831 0 0
MATCH GROUP INC NEW COM 57667L107   1,570 34 SH   SOLE   34 0 0
MCDONALDS CORP COM 580135101   313,192 1,076 SH   SOLE   1,076 0 0
MERCK & CO INC COM 58933Y105   3,880,621 36,860 SH   SOLE   36,860 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   77,066 60 SH   SOLE   60 0 0
MICROSOFT CORP COM 594918104   40,698 121 SH   OTR   0 0 121
MICROSOFT CORP COM 594918104   19,828,589 58,954 SH   SOLE   56,639 0 2,315
MICRON TECHNOLOGY INC COM 595112103   6,369 90 SH   SOLE   90 0 0
MID-AMER APT CMNTYS INC COM 59522J103   10,213 69 SH   SOLE   69 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   22,684 341 SH   SOLE   341 0 0
MONDELEZ INTL INC CL A 609207105   136,879 1,841 SH   SOLE   1,841 0 0
MORGAN STANLEY COM NEW 617446448   412,504 4,536 SH   SOLE   4,536 0 0
MOSAIC CO NEW COM 61945C103   30,535 759 SH   SOLE   759 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   176,912 614 SH   SOLE   614 0 0
NRG ENERGY INC COM NEW 629377508   35,703 944 SH   OTR   0 0 944
NRG ENERGY INC COM NEW 629377508   1,199,500 31,716 SH   SOLE   14,373 0 17,343
NETFLIX INC COM 64110L106   139,482 318 SH   SOLE   318 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   518 5 SH   SOLE   5 0 0
NEWMONT CORP COM 651639106   18,103 434 SH   SOLE   434 0 0
NEXTERA ENERGY INC COM 65339F101   1,406,882 19,494 SH   SOLE   19,494 0 0
NIKE INC CL B 654106103   230,287 2,105 SH   SOLE   1,105 0 1,000
NORTHROP GRUMMAN CORP COM 666807102   8,963 20 SH   SOLE   20 0 0
GEN DIGITAL INC COM 668771108   2,047 106 SH   SOLE   106 0 0
NUCOR CORP COM 670346105   46,191 267 SH   SOLE   267 0 0
NVIDIA CORPORATION COM 67066G104   1,010,133 2,172 SH   SOLE   2,172 0 0
OGE ENERGY CORP COM 670837103   11,517 320 SH   SOLE   320 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   15,724 392 SH   SOLE   392 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   14,618 476 SH   SOLE   476 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   10,150 263 SH   SOLE   263 0 0
OCCIDENTAL PETE CORP COM 674599105   118,202 1,887 SH   SOLE   1,887 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,190 15 SH   SOLE   15 0 0
OLD REP INTL CORP COM 680223104   9,415 340 SH   SOLE   340 0 0
OLIN CORP COM PAR $1 680665205   48,487 838 SH   SOLE   838 0 0
OMNICOM GROUP INC COM 681919106   17,813 215 SH   SOLE   215 0 0
ON SEMICONDUCTOR CORP COM 682189105   58,910 545 SH   SOLE   545 0 0
ONEOK INC NEW COM 682680103   102,631 1,541 SH   SOLE   1,541 0 0
ORACLE CORP COM 68389X105   62,021 526 SH   SOLE   526 0 0
ORGANON & CO COMMON STOCK 68622V106   69,558 3,201 SH   SOLE   3,201 0 0
OTIS WORLDWIDE CORP COM 68902V107   20,483 227 SH   SOLE   227 0 0
PNC FINL SVCS GROUP INC COM 693475105   22,482 166 SH   OTR   0 0 166
PNC FINL SVCS GROUP INC COM 693475105   955,188 7,053 SH   SOLE   7,053 0 0
PPL CORP COM 69351T106   1,613 59 SH   SOLE   59 0 0
PACCAR INC COM 693718108   10,372 120 SH   SOLE   120 0 0
PACKAGING CORP AMER COM 695156109   35,826 234 SH   OTR   0 0 234
PACKAGING CORP AMER COM 695156109   1,188,669 7,764 SH   SOLE   3,534 0 4,230
PAYCOM SOFTWARE INC COM 70432V102   2,225 6 SH   SOLE   6 0 0
PAYPAL HLDGS INC COM 70450Y103   134,444 1,780 SH   SOLE   1,780 0 0
PEPSICO INC COM 713448108   780,161 4,176 SH   SOLE   3,574 0 602
PFIZER INC COM 717081103   30,020 843 SH   OTR   0 0 843
PFIZER INC COM 717081103   1,588,919 44,620 SH   SOLE   30,219 0 14,401
PHILIP MORRIS INTL INC COM 718172109   166,534 1,695 SH   SOLE   1,295 0 400
PHILLIPS 66 COM 718546104   31,728 283 SH   OTR   0 0 283
PHILLIPS 66 COM 718546104   9,295,601 82,915 SH   SOLE   69,427 0 13,488
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   10,498 116 SH   OTR   0 0 116
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   164,403 1,813 SH   SOLE   691 0 1,122
PIONEER NAT RES CO COM 723787107   56,845 253 SH   SOLE   253 0 0
POPULAR INC COM NEW 733174700   15,906 220 SH   SOLE   220 0 0
PROCTER AND GAMBLE CO COM 742718109   35,157 225 SH   OTR   0 0 225
PROCTER AND GAMBLE CO COM 742718109   3,486,250 22,312 SH   SOLE   18,065 0 4,247
PROLOGIS INC. COM 74340W103   117,971 950 SH   SOLE   950 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,373 20 SH   SOLE   20 0 0
PRUDENTIAL FINL INC COM 744320102   29,095 302 SH   OTR   0 0 302
PRUDENTIAL FINL INC COM 744320102   1,090,088 11,315 SH   SOLE   5,400 0 5,915
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,603 57 SH   SOLE   57 0 0
PUBLIC STORAGE COM 74460D109   30,729 110 SH   SOLE   110 0 0
PULTE GROUP INC COM 745867101   33,764 399 SH   SOLE   399 0 0
QUAKER HOUGHTON COM 747316107   30,719 150 SH   SOLE   150 0 0
QUALCOMM INC COM 747525103   26,813 203 SH   OTR   0 0 203
QUALCOMM INC COM 747525103   1,139,719 8,629 SH   SOLE   4,244 0 4,385
QUANTA SVCS INC COM 74762E102   118,914 589 SH   SOLE   589 0 0
QUEST DIAGNOSTICS INC COM 74834L100   12,114 90 SH   SOLE   90 0 0
RB GLOBAL INC COM 74935Q107   130 2 SH   SOLE   2 0 0
RAYMOND JAMES FINL INC COM 754730109   78,724 719 SH   SOLE   719 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   29,295 333 SH   OTR   0 0 333
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,235,979 14,050 SH   SOLE   7,357 0 6,693
REGENCY CTRS CORP COM 758849103   3,550 54 SH   SOLE   54 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   22,615 160 SH   SOLE   160 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,151 169 SH   SOLE   169 0 0
ROBERT HALF INTL INC COM 770323103   2,440 33 SH   SOLE   33 0 0
ROSS STORES INC COM 778296103   1,938 17 SH   SOLE   17 0 0
ROYAL GOLD INC COM 780287108   10,421 90 SH   SOLE   90 0 0
S & T BANCORP INC COM 783859101   105,238 3,359 SH   OTR   0 0 3,359
S&P GLOBAL INC COM 78409V104   14,340 36 SH   SOLE   36 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   118,612 520 SH   SOLE   520 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,947,890 37,127 SH   OTR   0 0 37,127
SPDR S&P 500 ETF TR TR UNIT 78462F103   169,430,802 371,168 SH   SOLE   318,970 0 52,198
SPDR SER TR S&P REGL BKG 78464A698   67,438 1,400 SH   SOLE   1,400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   497,954 1,002 SH   SOLE   0 0 1,002
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,157,263 94,783 SH   OTR   0 0 94,783
SPDR SER TR PORTFLI HIGH YLD 78468R606   22,187,563 974,849 SH   SOLE   789,590 0 185,259
SPDR SER TR BLOOMBERG HIGH Y 78468R622   570,987 6,226 SH   SOLE   6,226 0 0
SALESFORCE INC COM 79466L302   148,467 662 SH   SOLE   662 0 0
SANOFI SPONSORED ADR 80105N105   8,862 167 SH   SOLE   167 0 0
SCHLUMBERGER LTD COM STK 806857108   5,301 92 SH   SOLE   92 0 0
SCHWAB CHARLES CORP COM 808513105   79,719 1,213 SH   SOLE   1,213 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   112 1 SH   OTR   0 0 1
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   251,569 3,340 SH   SOLE   0 0 3,340
SCOTTS MIRACLE-GRO CO CL A 810186106   715 10 SH   SOLE   10 0 0
SEALED AIR CORP NEW COM 81211K100   3,141 70 SH   SOLE   70 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,742 79 SH   SOLE   79 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   26,023 195 SH   SOLE   195 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   33,527 445 SH   SOLE   445 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   29,953 344 SH   SOLE   344 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,138,262 32,218 SH   SOLE   32,218 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   14,398 130 SH   SOLE   130 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,163,012 6,510 SH   SOLE   6,510 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,698 123 SH   OTR   0 0 123
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   203,714 5,344 SH   SOLE   5,336 0 8
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,228 94 SH   SOLE   94 0 0
SEMPRA COM 816851109   79,510 540 SH   SOLE   540 0 0
SERVICENOW INC COM 81762P102   10,628 18 SH   SOLE   18 0 0
SHERWIN WILLIAMS CO COM 824348106   12,890 46 SH   SOLE   46 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,513 28 SH   SOLE   28 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   9,798 86 SH   SOLE   86 0 0
SMITH A O CORP COM 831865209   11,905 164 SH   SOLE   164 0 0
SMUCKER J M CO COM NEW 832696405   22,900 153 SH   SOLE   153 0 0
SNAP ON INC COM 833034101   26,675 97 SH   SOLE   97 0 0
SONOCO PRODS CO COM 835495102   5,971 100 SH   SOLE   100 0 0
SOUTHERN CO COM 842587107   148,263 2,080 SH   SOLE   2,080 0 0
SOUTHERN COPPER CORP COM 84265V105   31,664 373 SH   SOLE   373 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   5,031 160 SH   SOLE   160 0 0
SPLUNK INC COM 848637104   9,648 90 SH   SOLE   90 0 0
STARBUCKS CORP COM 855244109   78,680 777 SH   SOLE   777 0 0
STATE STR CORP COM 857477103   8,945 124 SH   SOLE   124 0 0
STEEL DYNAMICS INC COM 858119100   47,508 444 SH   SOLE   444 0 0
STERICYCLE INC COM 858912108   1,275 30 SH   SOLE   30 0 0
SYNOPSYS INC COM 871607107   7,257 16 SH   SOLE   16 0 0
SYNOVUS FINL CORP COM NEW 87161C501   6,699 202 SH   SOLE   202 0 0
SYNCHRONY FINANCIAL COM 87165B103   111,035 3,198 SH   SOLE   3,198 0 0
SYSCO CORP COM 871829107   2,209 29 SH   SOLE   29 0 0
TJX COS INC NEW COM 872540109   12,783 148 SH   SOLE   148 0 0
T-MOBILE US INC COM 872590104   8,511 62 SH   SOLE   62 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,581 17 SH   SOLE   17 0 0
TARGET CORP COM 87612E106   7,847 59 SH   SOLE   59 0 0
TELEFLEX INCORPORATED COM 879369106   2,493 10 SH   SOLE   10 0 0
TERADYNE INC COM 880770102   16,907 152 SH   SOLE   152 0 0
TESLA INC COM 88160R101   7,833 30 SH   OTR   0 0 30
TESLA INC COM 88160R101   278,040 1,065 SH   SOLE   1,035 0 30
TEXAS INSTRS INC COM 882508104   29,432 165 SH   OTR   0 0 165
TEXAS INSTRS INC COM 882508104   1,393,070 7,810 SH   SOLE   4,339 0 3,471
TEXAS PACIFIC LAND CORPORATI COM 88262P102   200,551 135 SH   SOLE   135 0 0
TEXTRON INC COM 883203101   5,845 75 SH   SOLE   75 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   718,326 1,316 SH   SOLE   1,316 0 0
3M CO COM 88579Y101   1,431,752 12,950 SH   SOLE   12,950 0 0
TIMKEN CO COM 887389104   16,879 180 SH   SOLE   180 0 0
TRACTOR SUPPLY CO COM 892356106   20,178 90 SH   SOLE   90 0 0
TRANSDIGM GROUP INC COM 893641100   14,443 16 SH   SOLE   16 0 0
TRAVELERS COMPANIES INC COM 89417E109   24,813 144 SH   SOLE   144 0 0
TRIMBLE INC COM 896239100   12,848 240 SH   SOLE   240 0 0
TRINITY INDS INC COM 896522109   20,464 800 SH   SOLE   800 0 0
TRUIST FINL CORP COM 89832Q109   2,887 88 SH   SOLE   88 0 0
TYSON FOODS INC CL A 902494103   26,222 474 SH   OTR   0 0 474
TYSON FOODS INC CL A 902494103   871,512 15,754 SH   SOLE   7,365 0 8,389
UDR INC COM 902653104   9,072 224 SH   SOLE   224 0 0
US BANCORP DEL COM NEW 902973304   26,788 692 SH   SOLE   692 0 0
UNION PAC CORP COM 907818108   32,410 140 SH   OTR   0 0 140
UNION PAC CORP COM 907818108   7,149,646 30,884 SH   SOLE   28,134 0 2,750
UNITED AIRLS HLDGS INC COM 910047109   7,404 139 SH   SOLE   139 0 0
UNITED PARCEL SERVICE INC CL B 911312106   32,648 176 SH   OTR   0 0 176
UNITED PARCEL SERVICE INC CL B 911312106   1,344,875 7,250 SH   SOLE   3,809 0 3,441
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,043 21 SH   SOLE   21 0 0
UNITEDHEALTH GROUP INC COM 91324P102   725,312 1,437 SH   SOLE   1,437 0 0
UNUM GROUP COM 91529Y106   5,642 116 SH   SOLE   116 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   39,851 692 SH   OTR   0 0 692
VANGUARD STAR FDS VG TL INTL STK F 921909768   245,709 4,268 SH   SOLE   4,220 0 48
VANGUARD WORLD FD ESG INTL STK ETF 921910725   40,563 744 SH   SOLE   744 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   39,940 494 SH   SOLE   494 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,054,644 107,317 SH   OTR   0 0 107,317
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   55,550,236 1,179,411 SH   SOLE   1,009,830 0 169,581
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,245,032 58,123 SH   OTR   0 0 58,123
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   33,279,665 596,089 SH   SOLE   503,436 0 92,653
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   175,826 4,140 SH   SOLE   4,140 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   7,825 27 SH   SOLE   27 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   25,483 56 SH   SOLE   56 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   7,740 69 SH   SOLE   69 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,302,595 3,106 SH   SOLE   3,106 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   122,146 513 SH   SOLE   513 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,575 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,637,820 7,210 SH   OTR   0 0 7,210
VANGUARD INDEX FDS MID CAP ETF 922908629   20,256,140 89,175 SH   SOLE   77,760 0 11,415
VANGUARD INDEX FDS LARGE CAP ETF 922908637   79,234 379 SH   SOLE   379 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,404,057 4,816 SH   SOLE   4,816 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,646,811 11,228 SH   SOLE   11,228 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,786,240 8,590 SH   OTR   0 0 8,590
VANGUARD INDEX FDS SMALL CP ETF 922908751   19,484,026 93,700 SH   SOLE   80,074 0 13,626
VERIZON COMMUNICATIONS INC COM 92343V104   26,210 784 SH   OTR   0 0 784
VERIZON COMMUNICATIONS INC COM 92343V104   989,060 29,586 SH   SOLE   14,541 0 15,045
VERISK ANALYTICS INC COM 92345Y106   3,439 15 SH   SOLE   15 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,217 15 SH   SOLE   15 0 0
VIATRIS INC COM 92556V106   11,028 1,079 SH   SOLE   1,079 0 0
VIMEO INC COMMON STOCK 92719V100   103 25 SH   SOLE   25 0 0
VISA INC COM CL A 92826C839   1,190,988 4,967 SH   SOLE   4,967 0 0
VMWARE INC CL A COM 928563402   13,830 87 SH   SOLE   87 0 0
VONTIER CORPORATION COM 928881101   2,666 86 SH   SOLE   86 0 0
VOYA FINANCIAL INC COM 929089100   744 10 SH   SOLE   10 0 0
WABTEC COM 929740108   110,490 927 SH   SOLE   927 0 0
WALMART INC COM 931142103   31,982 201 SH   OTR   0 0 201
WALMART INC COM 931142103   1,298,338 8,160 SH   SOLE   4,037 0 4,123
WALGREENS BOOTS ALLIANCE INC COM 931427108   21,380 723 SH   OTR   0 0 723
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,408,567 47,635 SH   SOLE   32,561 0 15,074
WARNER BROS DISCOVERY INC COM SER A 934423104   3,334 259 SH   SOLE   259 0 0
WASTE CONNECTIONS INC COM 94106B101   45,008 315 SH   SOLE   315 0 0
WASTE MGMT INC DEL COM 94106L109   4,226 26 SH   SOLE   26 0 0
WELLS FARGO CO NEW COM 949746101   76,565 1,675 SH   SOLE   1,675 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   15,239 41 SH   SOLE   41 0 0
WESTERN DIGITAL CORP. COM 958102105   10,675 249 SH   SOLE   249 0 0
WESTROCK CO COM 96145D105   1,967 60 SH   SOLE   60 0 0
WILLIAMS COS INC COM 969457100   22,847 670 SH   SOLE   670 0 0
WILLIAMS SONOMA INC COM 969904101   55,384 400 SH   SOLE   400 0 0
WOLFSPEED INC COM 977852102   12,081 191 SH   SOLE   191 0 0
XCEL ENERGY INC COM 98389B100   2,829 45 SH   SOLE   45 0 0
XYLEM INC COM 98419M100   2,799 25 SH   SOLE   25 0 0
YUM BRANDS INC COM 988498101   5,455 40 SH   SOLE   0 0 40
ZIMVIE INC COM 98888T107   860 61 SH   SOLE   61 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,822 15 SH   SOLE   15 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   80,685 610 SH   SOLE   610 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   875 12 SH   OTR   0 0 12
AMCOR PLC ORD G0250X107   1,592 159 SH   SOLE   159 0 0
AON PLC SHS CL A G0403H108   6,390 20 SH   SOLE   20 0 0
ASSURED GUARANTY LTD COM G0585R106   10,820 180 SH   SOLE   180 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,049 50 SH   SOLE   50 0 0
EATON CORP PLC SHS G29183103   51,903 237 SH   OTR   0 0 237
EATON CORP PLC SHS G29183103   1,514,166 6,914 SH   SOLE   2,973 0 3,941
EVEREST RE GROUP LTD COM G3223R108   29,457 82 SH   SOLE   82 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,625 124 SH   SOLE   124 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   67 2 SH   SOLE   2 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,219 66 SH   SOLE   66 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   2,238 114 SH   SOLE   114 0 0
LINDE PLC SHS G54950103   24,485 63 SH   SOLE   63 0 0
MEDTRONIC PLC SHS G5960L103   26,217 299 SH   OTR   0 0 299
MEDTRONIC PLC SHS G5960L103   1,032,608 11,777 SH   SOLE   5,699 0 6,078
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   33,967 520 SH   SOLE   520 0 0
PENTAIR PLC SHS G7S00T104   3,076 44 SH   SOLE   44 0 0
STERIS PLC SHS USD G8473T100   12,993 58 SH   SOLE   58 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   13,819 65 SH   SOLE   65 0 0
CHUBB LIMITED COM H1467J104   7,113 35 SH   SOLE   35 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   30,013 307 SH   OTR   0 0 307
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,103,222 11,285 SH   SOLE   4,919 0 6,366
ROYAL CARIBBEAN GROUP COM V7780T103   32,232 300 SH   SOLE   300 0 0
FLEX LTD ORD Y2573F102   16,945 620 SH   SOLE   620 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   161 9 SH   SOLE   9 0 0