The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 1,552,964 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,674,594 | 24,361 | SH | SOLE | 24,361 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,621,238 | 28,595 | SH | SOLE | 28,595 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,342 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,899 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 168,265 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 32,347 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 90,419 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 13,991 | 368 | SH | SOLE | 368 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,548 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,595 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 89,790 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 446,669 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 22,987 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,039 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 82,815 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 482,736 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,188 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 989,058 | 11,210 | SH | SOLE | 11,030 | 0 | 180 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 864,230 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 191,525 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,846,320 | 21,980 | SH | SOLE | 21,880 | 0 | 100 | ||
AMCOR PLC | ORD | G0250X107 | 1,894 | 159 | SH | SOLE | 159 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 354,157 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 41,184 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 260,588 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 121,936 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 7,814 | 276 | SH | SOLE | 276 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 42,022 | 160 | SH | OTR | 0 | 0 | 160 | ||
AMGEN INC | COM | 031162100 | 1,480,502 | 5,637 | SH | SOLE | 2,674 | 0 | 2,963 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,052,252 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 51,494 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 29,870 | 1,417 | SH | OTR | 0 | 0 | 1,417 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 935,341 | 44,371 | SH | SOLE | 19,551 | 0 | 24,820 | ||
ANSYS INC | COM | 03662Q105 | 2,174 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 6,003 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,654,021 | 28,123 | SH | SOLE | 25,291 | 0 | 2,832 | ||
APPLIED MATLS INC | COM | 038222105 | 2,727 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 14,454 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 9,069 | 491 | SH | SOLE | 491 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2,050 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,031 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 343 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 11,207 | 180 | SH | SOLE | 180 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 27,854 | 1,513 | SH | OTR | 0 | 0 | 1,513 | ||
AT&T INC | COM | 00206R102 | 921,108 | 50,033 | SH | SOLE | 23,271 | 0 | 26,762 | ||
ATMOS ENERGY CORP | COM | 049560105 | 10,310 | 92 | SH | SOLE | 92 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 122,026 | 653 | SH | SOLE | 653 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 36,758 | 480 | SH | SOLE | 480 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,546,197 | 27,406 | SH | SOLE | 27,406 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 905,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 20,317 | 688 | SH | SOLE | 688 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 274,896 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,007 | 59 | SH | SOLE | 59 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 400,522 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 5,443 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,544 | 5 | SH | OTR | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 454,701 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 23,906 | 231 | SH | SOLE | 231 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 75,110 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 50,264 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 48,531 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 29,762 | 42 | SH | OTR | 0 | 0 | 42 | ||
BLACKROCK INC | COM | 09247X101 | 1,098,376 | 1,550 | SH | SOLE | 703 | 0 | 847 | ||
BLACKSTONE INC | COM | 09260D107 | 20,328 | 274 | SH | OTR | 0 | 0 | 274 | ||
BLACKSTONE INC | COM | 09260D107 | 576,456 | 7,770 | SH | SOLE | 3,253 | 0 | 4,517 | ||
BOEING CO | COM | 097023105 | 258,114 | 1,355 | SH | SOLE | 1,100 | 0 | 255 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 14,633 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,642 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 63,887 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 5,043 | 820 | SH | SOLE | 820 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,617 | 82 | SH | SOLE | 82 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 35,399 | 492 | SH | OTR | 0 | 0 | 492 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,231,784 | 17,120 | SH | SOLE | 7,141 | 0 | 9,979 | ||
BROADCOM INC | COM | 11135F101 | 209,115 | 374 | SH | SOLE | 374 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 573,003 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 28,852 | 931 | SH | SOLE | 931 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 855 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,695 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 38,039 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,312 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 19,016 | 461 | SH | SOLE | 461 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 36,413 | 152 | SH | OTR | 0 | 0 | 152 | ||
CATERPILLAR INC | COM | 149123101 | 3,469,547 | 14,483 | SH | SOLE | 11,322 | 0 | 3,161 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,019 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 14,286 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 8,179 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 71,185 | 868 | SH | SOLE | 868 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,579 | 86 | SH | SOLE | 86 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 953 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,581 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 57,437 | 320 | SH | OTR | 0 | 0 | 320 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,539,543 | 19,720 | SH | SOLE | 14,207 | 0 | 5,513 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 102,674 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7,721 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 24,667 | 306 | SH | SOLE | 306 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,072 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 18,516 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 29,775 | 625 | SH | OTR | 0 | 0 | 625 | ||
CISCO SYS INC | COM | 17275R102 | 1,347,307 | 28,281 | SH | SOLE | 15,703 | 0 | 12,578 | ||
CITIGROUP INC | COM NEW | 172967424 | 28,088 | 621 | SH | OTR | 0 | 0 | 621 | ||
CITIGROUP INC | COM NEW | 172967424 | 914,867 | 20,227 | SH | SOLE | 8,898 | 0 | 11,329 | ||
CLOROX CO DEL | COM | 189054109 | 7,718 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 9,183 | 145 | SH | SOLE | 145 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,229,696 | 82,215 | SH | SOLE | 82,215 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 3,334 | 95 | SH | SOLE | 95 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 107,154 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 28,536 | 816 | SH | OTR | 0 | 0 | 816 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,171,880 | 33,511 | SH | SOLE | 21,235 | 0 | 12,276 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 9,734 | 143 | SH | SOLE | 143 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,709 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,571,066 | 55,687 | SH | SOLE | 40,687 | 0 | 15,000 | ||
COOPER COS INC | COM NEW | 216648402 | 44,640 | 135 | SH | SOLE | 135 | 0 | 0 | ||
COPART INC | COM | 217204106 | 24,478 | 402 | SH | SOLE | 402 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 120,499 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 629,970 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 6,027 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 40,556 | 299 | SH | SOLE | 299 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 8,221 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 125,469 | 4,050 | SH | SOLE | 2,550 | 0 | 1,500 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,674 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 167,183 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 21,572 | 242 | SH | SOLE | 242 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 143,327 | 540 | SH | SOLE | 540 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,043 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 165,073 | 385 | SH | SOLE | 385 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,943 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 796 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,334 | 168 | SH | SOLE | 168 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,247 | 64 | SH | SOLE | 64 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 126,932 | 928 | SH | SOLE | 928 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 52,928 | 440 | SH | SOLE | 440 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 95,745 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 137,705 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 171,934 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,141 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 76,378 | 540 | SH | SOLE | 540 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,132 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 8,781 | 560 | SH | SOLE | 560 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,306,706 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
DOW INC | COM | 260557103 | 18,660,677 | 370,325 | SH | SOLE | 370,325 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 16,219 | 138 | SH | SOLE | 138 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 32,957 | 320 | SH | OTR | 0 | 0 | 320 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,039,993 | 10,098 | SH | SOLE | 3,596 | 0 | 6,502 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,629,834 | 169,457 | SH | SOLE | 169,457 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 19,928 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,280 | 28 | SH | SOLE | 28 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 37,825 | 241 | SH | OTR | 0 | 0 | 241 | ||
EATON CORP PLC | SHS | G29183103 | 1,084,211 | 6,908 | SH | SOLE | 2,456 | 0 | 4,452 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 49,814 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 73,817 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,567 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,833 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 6,003 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 221,090 | 431 | SH | SOLE | 431 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 7,966 | 315 | SH | SOLE | 315 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 33,621 | 350 | SH | OTR | 0 | 0 | 350 | ||
EMERSON ELEC CO | COM | 291011104 | 1,151,952 | 11,992 | SH | SOLE | 4,898 | 0 | 7,094 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,974 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,500 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 13,211 | 102 | SH | SOLE | 102 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 68,998 | 355 | SH | SOLE | 355 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 6,550 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 31,024 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 62,940 | 297 | SH | SOLE | 297 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 5,916 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 27,164 | 82 | SH | SOLE | 82 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 37,758 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 48,376 | 577 | SH | SOLE | 577 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,948,540 | 26,732 | SH | SOLE | 22,285 | 0 | 4,447 | ||
F5 INC | COM | 315616102 | 2,009 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 32,097 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 62,352 | 360 | SH | SOLE | 360 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 13,305 | 620 | SH | SOLE | 620 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 431 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 10,615 | 346 | SH | SOLE | 346 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,371 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 58,604 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,133 | 105 | SH | SOLE | 105 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 13,942 | 217 | SH | SOLE | 217 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 5,840 | 347 | SH | SOLE | 347 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 28,658 | 152 | SH | SOLE | 152 | 0 | 0 | ||
GAP INC | COM | 364760108 | 10,885 | 965 | SH | SOLE | 965 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 2,272 | 106 | SH | SOLE | 106 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,510 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 13,658 | 163 | SH | SOLE | 163 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,773 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,988 | 178 | SH | SOLE | 178 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 548 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 38,203 | 445 | SH | OTR | 0 | 0 | 445 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,421,504 | 16,558 | SH | SOLE | 7,205 | 0 | 9,353 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 104,101 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,512 | 51 | SH | SOLE | 51 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A NEW | 395330202 | 34 | 117 | SH | SOLE | 117 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 46,771 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 10,000 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 87,396 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 20,352 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 27,026 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 21,762 | 520 | SH | SOLE | 520 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,796,973 | 20,715 | SH | SOLE | 20,715 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 3,010 | 58 | SH | SOLE | 58 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 33,481 | 106 | SH | OTR | 0 | 0 | 106 | ||
HOME DEPOT INC | COM | 437076102 | 4,324,439 | 13,691 | SH | SOLE | 11,624 | 0 | 2,067 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,301,582 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,522 | 64 | SH | SOLE | 64 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,790 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,304 | 36 | SH | SOLE | 36 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 5,496 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IAA INC | COM | 449253103 | 200 | 5 | SH | SOLE | 5 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 5,328 | 120 | SH | SOLE | 120 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 31,053 | 136 | SH | SOLE | 136 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 25,294 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 67,852 | 308 | SH | SOLE | 308 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 8,032 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 15,669 | 160 | SH | SOLE | 160 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 839,047 | 31,746 | SH | SOLE | 31,746 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 20,258 | 280 | SH | SOLE | 280 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 64,119 | 625 | SH | SOLE | 625 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37,336 | 265 | SH | OTR | 0 | 0 | 265 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,541,196 | 10,939 | SH | SOLE | 5,828 | 0 | 5,111 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 45 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTUIT | COM | 461202103 | 95,748 | 246 | SH | SOLE | 246 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,941 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 61,024 | 955 | SH | SOLE | 955 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 42,278 | 2,936 | SH | OTR | 0 | 0 | 2,936 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,458,850 | 101,309 | SH | SOLE | 44,458 | 0 | 56,851 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 24,144 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 26,555 | 188 | SH | SOLE | 188 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,228,703 | 27,147 | SH | SOLE | 27,065 | 0 | 82 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,081,249 | 31,259 | SH | OTR | 0 | 0 | 31,259 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,015,749 | 289,556 | SH | SOLE | 239,391 | 0 | 50,165 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,218,767 | 54,825 | SH | OTR | 0 | 0 | 54,825 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 11,339,650 | 510,106 | SH | SOLE | 423,589 | 0 | 86,517 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 13,212 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,194,268 | 14,713 | SH | OTR | 0 | 0 | 14,713 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,389,491 | 91,037 | SH | SOLE | 73,474 | 0 | 17,563 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 126,953 | 1,105 | SH | SOLE | 1,030 | 0 | 75 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 451,662 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,040 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 148,231 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,590,198 | 6,574 | SH | OTR | 0 | 0 | 6,574 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,132,021 | 87,362 | SH | SOLE | 76,932 | 0 | 10,430 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 600,396 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 124,563 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 90,618 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 273,558 | 712 | SH | SOLE | 712 | 0 | 0 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 4,236 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 7,011 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 10,316 | 434 | SH | SOLE | 434 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 69,957 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 11,615,161 | 113,363 | SH | OTR | 0 | 0 | 113,363 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 67,546,224 | 659,245 | SH | SOLE | 530,265 | 0 | 128,980 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,264,091 | 45,445 | SH | OTR | 0 | 0 | 45,445 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,280,664 | 266,573 | SH | SOLE | 226,707 | 0 | 39,866 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,262,015 | 25,490 | SH | OTR | 0 | 0 | 25,490 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 7,908,039 | 159,726 | SH | SOLE | 135,737 | 0 | 23,989 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,782,647 | 91,690 | SH | SOLE | 91,690 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,686,522 | 360,855 | SH | SOLE | 360,855 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,469,623 | 117,932 | SH | SOLE | 117,932 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 77,435 | 1,074 | SH | OTR | 0 | 0 | 1,074 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 130,001 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 80,263 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,757,266 | 13,097 | SH | OTR | 0 | 0 | 13,097 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 22,228,643 | 105,589 | SH | SOLE | 88,089 | 0 | 17,500 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,151,192 | 52,050 | SH | SOLE | 52,050 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,915,886 | 32,416 | SH | SOLE | 32,416 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,337,624 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 177,566 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,762,545 | 26,131 | SH | OTR | 0 | 0 | 26,131 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 21,769,921 | 322,756 | SH | SOLE | 281,397 | 0 | 41,359 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 25,017 | 471 | SH | OTR | 0 | 0 | 471 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 161,067 | 3,031 | SH | SOLE | 2,957 | 0 | 74 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,523,687 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,682,570 | 148,420 | SH | SOLE | 148,420 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,588,629 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 744,705 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 116,470 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,464,301 | 37,940 | SH | SOLE | 37,940 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,921,842 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 26,175 | 218 | SH | SOLE | 218 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,916 | 124 | SH | SOLE | 124 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,980,564 | 62,160 | SH | SOLE | 62,160 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 15,937 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,697 | 214 | SH | OTR | 0 | 0 | 214 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,318,272 | 39,659 | SH | SOLE | 36,132 | 0 | 3,527 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 3,400 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,320 | 25 | SH | SOLE | 25 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 12,792 | 260 | SH | SOLE | 260 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 51,321 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 88,645 | 653 | SH | SOLE | 653 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,516 | 166 | SH | SOLE | 166 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 17,220 | 423 | SH | SOLE | 423 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 6,005 | 540 | SH | SOLE | 540 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,707 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 28,580 | 68 | SH | SOLE | 68 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,691 | 160 | SH | SOLE | 160 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,715 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 19,138 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,171 | 326 | SH | SOLE | 326 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 14,262 | 734 | SH | SOLE | 734 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 77,192 | 211 | SH | SOLE | 211 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 66,601 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 20,549 | 63 | SH | SOLE | 63 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 26,083 | 374 | SH | SOLE | 0 | 0 | 374 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 358,543 | 737 | SH | SOLE | 737 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 5,483 | 94 | SH | SOLE | 94 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,960 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 455,662 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,010 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 26,237 | 316 | SH | OTR | 0 | 0 | 316 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 840,430 | 10,122 | SH | SOLE | 3,597 | 0 | 6,525 | ||
M & T BK CORP | COM | 55261F104 | 7,978 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 205,488 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 37,827 | 325 | SH | SOLE | 325 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,799 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 288,964 | 831 | SH | SOLE | 831 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,411 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 283,558 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 23,938 | 308 | SH | OTR | 0 | 0 | 308 | ||
MEDTRONIC PLC | SHS | G5960L103 | 703,288 | 9,049 | SH | SOLE | 4,156 | 0 | 4,893 | ||
MERCK & CO INC | COM | 58933Y105 | 4,089,617 | 36,860 | SH | SOLE | 36,860 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 225,999 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 86,727 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,461 | 312 | SH | SOLE | 312 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,496 | 190 | SH | SOLE | 190 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,738 | 124 | SH | OTR | 0 | 0 | 124 | ||
MICROSOFT CORP | COM | 594918104 | 14,084,629 | 58,730 | SH | SOLE | 56,237 | 0 | 2,493 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,832 | 69 | SH | SOLE | 69 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 17,568 | 341 | SH | SOLE | 341 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 122,703 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 385,651 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 33,297 | 759 | SH | SOLE | 759 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 158,234 | 614 | SH | SOLE | 614 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 93,772 | 318 | SH | SOLE | 318 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 597 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,840 | 370 | SH | SOLE | 370 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 20,485 | 434 | SH | SOLE | 434 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,582,046 | 18,924 | SH | SOLE | 18,924 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 129,296 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,912 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 35,193 | 267 | SH | SOLE | 267 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 12,672 | 360 | SH | SOLE | 360 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 12,049 | 405 | SH | SOLE | 405 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 9,058 | 265 | SH | SOLE | 265 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 310,255 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 330 | 8 | SH | SOLE | 8 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 131,523 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 12,656 | 320 | SH | SOLE | 320 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,257 | 15 | SH | SOLE | 15 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 8,211 | 340 | SH | SOLE | 340 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 44,364 | 838 | SH | SOLE | 838 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 17,538 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 33,992 | 545 | SH | SOLE | 545 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 101,244 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 42,995 | 526 | SH | SOLE | 526 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 89,404 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 17,776 | 227 | SH | SOLE | 227 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 7,918 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 13,814 | 108 | SH | SOLE | 108 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,862 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 137,455 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,588 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 8,910 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,979 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 584,254 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 43,656 | 852 | SH | OTR | 0 | 0 | 852 | ||
PFIZER INC | COM | 717081103 | 2,172,422 | 42,397 | SH | SOLE | 27,444 | 0 | 14,953 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 131,067 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,593,677 | 72,960 | SH | SOLE | 64,960 | 0 | 8,000 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 45,074 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 9,771 | 109 | SH | OTR | 0 | 0 | 109 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 161,382 | 1,808 | SH | SOLE | 676 | 0 | 1,132 | ||
PIONEER NAT RES CO | COM | 723787107 | 57,783 | 253 | SH | SOLE | 253 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,113,951 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 14,590 | 220 | SH | SOLE | 220 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,724 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 34,859 | 230 | SH | OTR | 0 | 0 | 230 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,415,253 | 22,534 | SH | SOLE | 17,957 | 0 | 4,577 | ||
PROLOGIS INC. | COM | 74340W103 | 107,094 | 950 | SH | SOLE | 950 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 30,634 | 308 | SH | OTR | 0 | 0 | 308 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 977,891 | 9,832 | SH | SOLE | 4,052 | 0 | 5,780 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,492 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 18,166 | 399 | SH | SOLE | 399 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 25,035 | 150 | SH | SOLE | 150 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 22,868 | 208 | SH | OTR | 0 | 0 | 208 | ||
QUALCOMM INC | COM | 747525103 | 790,249 | 7,188 | SH | SOLE | 3,178 | 0 | 4,010 | ||
QUANTA SVCS INC | COM | 74762E102 | 83,932 | 589 | SH | SOLE | 589 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,080 | 90 | SH | SOLE | 90 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 76,825 | 719 | SH | SOLE | 719 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 34,313 | 340 | SH | OTR | 0 | 0 | 340 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,299,244 | 12,874 | SH | SOLE | 6,222 | 0 | 6,652 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,375 | 54 | SH | SOLE | 54 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 22,734 | 160 | SH | SOLE | 160 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,780 | 169 | SH | SOLE | 169 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,706 | 13 | SH | SOLE | 13 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 15,949 | 224 | SH | SOLE | 224 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,764 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,436 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,973 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 14,829 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 10,145 | 90 | SH | SOLE | 90 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 114,811 | 3,359 | SH | OTR | 0 | 0 | 3,359 | ||
S&P GLOBAL INC | COM | 78409V104 | 12,058 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 75,576 | 570 | SH | SOLE | 570 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 30,511 | 630 | SH | OTR | 0 | 0 | 630 | ||
SANOFI | SPONSORED ADR | 80105N105 | 939,203 | 19,393 | SH | SOLE | 7,029 | 0 | 12,364 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 145,761 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,918 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 100,994 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,927,013 | 25,510 | SH | OTR | 0 | 0 | 25,510 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18,508,799 | 245,020 | SH | SOLE | 200,485 | 0 | 44,535 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 486 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 27,357 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,492 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 30,090 | 344 | SH | SOLE | 344 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,097,410 | 32,088 | SH | SOLE | 32,088 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,049 | 110 | SH | OTR | 0 | 0 | 110 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 196,541 | 5,322 | SH | SOLE | 5,307 | 0 | 15 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 29,074 | 390 | SH | SOLE | 390 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 23,094 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,000 | 112 | SH | SOLE | 112 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,992 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,360 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 810,104 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 77,270 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,989 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,289 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 8,760 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,837 | 86 | SH | SOLE | 86 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 9,387 | 164 | SH | SOLE | 164 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 24,244 | 153 | SH | SOLE | 153 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 22,164 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 6,071 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 148,533 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 22,525 | 373 | SH | SOLE | 373 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 33,928 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,235,892 | 39,840 | SH | OTR | 0 | 0 | 39,840 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 138,529,411 | 362,235 | SH | SOLE | 305,933 | 0 | 56,302 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,476,170 | 27,513 | SH | SOLE | 26,767 | 0 | 746 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,093,928 | 93,730 | SH | OTR | 0 | 0 | 93,730 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 18,582,523 | 831,805 | SH | SOLE | 658,882 | 0 | 172,923 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 82,236 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,736 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 7,748 | 90 | SH | SOLE | 90 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 173 | 9 | SH | SOLE | 9 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 84,518 | 852 | SH | SOLE | 852 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 9,619 | 124 | SH | SOLE | 124 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 43,379 | 444 | SH | SOLE | 444 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,497 | 30 | SH | SOLE | 30 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 10,712 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 4,706 | 310 | SH | SOLE | 310 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,301 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 105,086 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,109 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,585 | 202 | SH | SOLE | 202 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,217 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,770 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,793 | 59 | SH | SOLE | 59 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,496 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 13,277 | 152 | SH | SOLE | 152 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,695 | 30 | SH | OTR | 0 | 0 | 30 | ||
TESLA INC | COM | 88160R101 | 18,107 | 147 | SH | SOLE | 117 | 0 | 30 | ||
TEXAS INSTRS INC | COM | 882508104 | 27,922 | 169 | SH | OTR | 0 | 0 | 169 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,214,863 | 7,353 | SH | SOLE | 3,661 | 0 | 3,692 | ||
TEXTRON INC | COM | 883203101 | 5,310 | 75 | SH | SOLE | 75 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 724,708 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 12,721 | 180 | SH | SOLE | 180 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,781 | 148 | SH | SOLE | 148 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 8,680 | 62 | SH | SOLE | 62 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 20,247 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 10,074 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 26,999 | 144 | SH | SOLE | 144 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 12,134 | 240 | SH | SOLE | 240 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 23,656 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,787 | 88 | SH | SOLE | 88 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,868 | 30 | SH | SOLE | 30 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,946 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UDR INC | COM | 902653104 | 8,676 | 224 | SH | SOLE | 224 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 29,818 | 144 | SH | OTR | 0 | 0 | 144 | ||
UNION PAC CORP | COM | 907818108 | 6,405,296 | 30,933 | SH | SOLE | 28,017 | 0 | 2,916 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,240 | 139 | SH | SOLE | 139 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,291 | 180 | SH | OTR | 0 | 0 | 180 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,183,155 | 6,806 | SH | SOLE | 3,155 | 0 | 3,651 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,840 | 21 | SH | SOLE | 21 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 761,869 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 4,759 | 116 | SH | SOLE | 116 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 27,736 | 636 | SH | OTR | 0 | 0 | 636 | ||
US BANCORP DEL | COM NEW | 902973304 | 896,404 | 20,555 | SH | SOLE | 7,863 | 0 | 12,692 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,026,338 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 34,317 | 197 | SH | SOLE | 197 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,481,699 | 7,270 | SH | OTR | 0 | 0 | 7,270 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,627,446 | 81,583 | SH | SOLE | 70,792 | 0 | 10,791 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,091,262 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,677,679 | 9,141 | SH | OTR | 0 | 0 | 9,141 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,562,672 | 90,240 | SH | SOLE | 75,575 | 0 | 14,665 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 102,877 | 513 | SH | SOLE | 513 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,576,074 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 231,931 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 44,541 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 42,996 | 611 | SH | SOLE | 611 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 41,000 | 270 | SH | SOLE | 270 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 33,800 | 654 | SH | OTR | 0 | 0 | 654 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 219,707 | 4,248 | SH | SOLE | 4,143 | 0 | 105 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,890,768 | 68,877 | SH | OTR | 0 | 0 | 68,877 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 29,474,384 | 702,273 | SH | SOLE | 587,684 | 0 | 114,589 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 18,937 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 21,053 | 428 | SH | SOLE | 428 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 28,847 | 438 | SH | SOLE | 438 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3,454 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5,256 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 14,054 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,646 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,055 | 1,042 | SH | OTR | 0 | 0 | 1,042 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,468,594 | 37,274 | SH | SOLE | 17,691 | 0 | 19,583 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,332 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 21,559 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 662 | 193 | SH | SOLE | 193 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,031,944 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 10,680 | 87 | SH | SOLE | 87 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1,662 | 86 | SH | SOLE | 86 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 936 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 615 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WABTEC | COM | 929740108 | 92,524 | 927 | SH | SOLE | 927 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 27,534 | 737 | SH | OTR | 0 | 0 | 737 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,666,293 | 44,601 | SH | SOLE | 28,815 | 0 | 15,786 | ||
WALMART INC | COM | 931142103 | 29,209 | 206 | SH | OTR | 0 | 0 | 206 | ||
WALMART INC | COM | 931142103 | 1,094,619 | 7,720 | SH | SOLE | 3,245 | 0 | 4,475 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,849 | 828 | SH | SOLE | 828 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 41,730 | 315 | SH | SOLE | 315 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,079 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 25,765 | 624 | SH | SOLE | 624 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,649 | 41 | SH | SOLE | 41 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 7,856 | 249 | SH | SOLE | 249 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,110 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 22,043 | 670 | SH | SOLE | 670 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 45,968 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 15,898 | 65 | SH | SOLE | 65 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 13,187 | 191 | SH | SOLE | 191 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,155 | 45 | SH | SOLE | 45 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,764 | 25 | SH | SOLE | 25 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,123 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,846 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 77,775 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 570 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 813 | 12 | SH | OTR | 0 | 0 | 12 |