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 |
AES CORP | COM | 00130H105 | 2,122 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,764,487 | 24,361 | SH | SOLE | 24,361 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,715,888 | 28,595 | SH | SOLE | 28,595 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 313,980 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,951 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,691 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 9,701 | 368 | SH | SOLE | 368 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 222,990 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 80,568 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 361,178 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 12,753 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,697 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 73,320 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 599,983 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 901 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,255,957 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,697,867 | 11,210 | SH | SOLE | 11,030 | 0 | 180 | ||
ALTRIA GROUP INC | COM | 02209S103 | 222,369 | 5,496 | SH | SOLE | 4,190 | 0 | 1,306 | ||
AMAZON COM INC | COM | 023135106 | 3,839,373 | 24,147 | SH | SOLE | 24,047 | 0 | 100 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 46,515 | 593 | SH | SOLE | 593 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 489,348 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 36,552 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 284,540 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 99,520 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 348,914 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,249,258 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 58,428 | 2,981 | SH | OTR | 0 | 0 | 2,981 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,683,464 | 85,891 | SH | SOLE | 32,371 | 0 | 53,520 | ||
ANSYS INC | COM | 03662Q105 | 2,979 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 302,303 | 614 | SH | SOLE | 614 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 32,155 | 171 | SH | OTR | 0 | 0 | 171 | ||
APPLE INC | COM | 037833100 | 6,930,027 | 36,854 | SH | SOLE | 33,664 | 0 | 3,190 | ||
APPLIED MATLS INC | COM | 038222105 | 4,655 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,912 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 21,331 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 12,438 | 603 | SH | SOLE | 603 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 504 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 10,535 | 92 | SH | SOLE | 92 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 167,475 | 653 | SH | SOLE | 653 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 6,828 | 63 | SH | SOLE | 63 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,529,254 | 27,366 | SH | SOLE | 27,366 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,006,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 65,643 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 20,186 | 688 | SH | SOLE | 688 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 304,622 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,284 | 59 | SH | SOLE | 59 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 372,031 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 6,123 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,936 | 5 | SH | OTR | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 585,758 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 20,703 | 231 | SH | SOLE | 231 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 47,490 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,981,686 | 2,535 | SH | SOLE | 335 | 0 | 2,200 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 56,577 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 224,165 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
BOEING CO | COM | 097023105 | 231,509 | 1,155 | SH | SOLE | 1,100 | 0 | 55 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 67,548 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,127 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 540 | 108 | SH | SOLE | 108 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 3,337 | 82 | SH | SOLE | 82 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,856 | 483 | SH | OTR | 0 | 0 | 483 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 868,622 | 17,587 | SH | SOLE | 8,338 | 0 | 9,249 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 892,678 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 582,334 | 482 | SH | SOLE | 482 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,175 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,331 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 18,418 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 8,306 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 145,193 | 4,050 | SH | SOLE | 2,550 | 0 | 1,500 | ||
CVS HEALTH CORP | COM | 126650100 | 190,164 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,777 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 32,321 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,456 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 25,969 | 461 | SH | SOLE | 461 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 40,838 | 134 | SH | OTR | 0 | 0 | 134 | ||
CATERPILLAR INC | COM | 149123101 | 4,133,156 | 13,562 | SH | SOLE | 11,219 | 0 | 2,343 | ||
CELANESE CORP DEL | COM | 150870103 | 12,032 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 64,979 | 868 | SH | SOLE | 868 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,406 | 86 | SH | SOLE | 86 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 194 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,734 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 217,140 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 40,683 | 271 | SH | OTR | 0 | 0 | 271 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,981,234 | 19,859 | SH | SOLE | 15,534 | 0 | 4,325 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 179,027 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 30,753 | 306 | SH | SOLE | 306 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,361 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 31,971 | 612 | SH | OTR | 0 | 0 | 612 | ||
CISCO SYS INC | COM | 17275R102 | 1,235,947 | 23,659 | SH | SOLE | 12,710 | 0 | 10,949 | ||
CINTAS CORP | COM | 172908105 | 24,962 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 34,483 | 604 | SH | OTR | 0 | 0 | 604 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,306,505 | 22,885 | SH | SOLE | 11,570 | 0 | 11,315 | ||
CLOROX CO DEL | COM | 189054109 | 8,016 | 55 | SH | SOLE | 55 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 31,867 | 532 | SH | OTR | 0 | 0 | 532 | ||
COCA COLA CO | COM | 191216100 | 6,063,318 | 101,224 | SH | SOLE | 91,745 | 0 | 9,479 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 114,553 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 259,654 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 8,072 | 149 | SH | SOLE | 149 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,061 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,309,931 | 55,326 | SH | SOLE | 40,326 | 0 | 15,000 | ||
COOPER COS INC | COM NEW | 216648402 | 50,652 | 135 | SH | SOLE | 135 | 0 | 0 | ||
COPART INC | COM | 217204106 | 39,356 | 804 | SH | SOLE | 804 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 26,807 | 805 | SH | OTR | 0 | 0 | 805 | ||
CORNING INC | COM | 219350105 | 1,016,816 | 30,535 | SH | SOLE | 14,074 | 0 | 16,461 | ||
CORTEVA INC | COM | 22052L104 | 689,742 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,093,856 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 7,379 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 3,567 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 9,069 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,184 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 136,019 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 34,669 | 242 | SH | SOLE | 242 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 14,430 | 138 | SH | SOLE | 138 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 237,357 | 969 | SH | SOLE | 969 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,604 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 158,772 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,743 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 876 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,278 | 168 | SH | SOLE | 168 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,731 | 64 | SH | SOLE | 64 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 145,632 | 928 | SH | SOLE | 928 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 67,356 | 440 | SH | SOLE | 440 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,337 | 37 | SH | SOLE | 37 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 112,135 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 143,472 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 70,902 | 540 | SH | SOLE | 540 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 7,924 | 560 | SH | SOLE | 560 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,461,782 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
DOW INC | COM | 260557103 | 20,437,417 | 375,205 | SH | SOLE | 375,205 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,151 | 190 | SH | SOLE | 190 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,040,864 | 175,391 | SH | SOLE | 175,391 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 97,395 | 834 | SH | SOLE | 834 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 34,329 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,383 | 28 | SH | SOLE | 28 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 74,671 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,552 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,064 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 7,498 | 330 | SH | SOLE | 330 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 5,390 | 315 | SH | SOLE | 315 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 119,385 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,596 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,010 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 88,115 | 355 | SH | SOLE | 355 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 53,862 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 23,530 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 69,638 | 297 | SH | SOLE | 297 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 30,414 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 31,626 | 577 | SH | SOLE | 577 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,858 | 53 | SH | SOLE | 53 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 20,670 | 142 | SH | SOLE | 142 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27,261 | 260 | SH | OTR | 0 | 0 | 260 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,703,407 | 35,321 | SH | SOLE | 26,069 | 0 | 9,252 | ||
FMC CORP | COM NEW | 302491303 | 1,093 | 19 | SH | SOLE | 19 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 757,714 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 38,340 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 87,758 | 360 | SH | SOLE | 360 | 0 | 0 | ||
F5 INC | COM | 315616102 | 2,616 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 345 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 14,176 | 346 | SH | SOLE | 346 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 47,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 7,005 | 105 | SH | SOLE | 105 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 16,210 | 217 | SH | SOLE | 217 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 32,600 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
FULTON FINL CORP PA | COM | 360271100 | 5,657 | 347 | SH | SOLE | 347 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,664 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 35,047 | 152 | SH | SOLE | 152 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 15,001 | 112 | SH | SOLE | 112 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,941 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 144,661 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 52,029 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,607 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A NEW | 395330301 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 3,304 | 58 | SH | SOLE | 58 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 10,288 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 81,756 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 14,784 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 26,574 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,074,911 | 20,645 | SH | SOLE | 20,645 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 37,139 | 104 | SH | OTR | 0 | 0 | 104 | ||
HOME DEPOT INC | COM | 437076102 | 4,955,120 | 13,876 | SH | SOLE | 12,153 | 0 | 1,723 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,211,366 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,583 | 64 | SH | SOLE | 64 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,275 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,372 | 36 | SH | SOLE | 36 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 5,010 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 819 | 16 | SH | SOLE | 16 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 29,060 | 136 | SH | SOLE | 136 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 32,304 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 81,870 | 308 | SH | SOLE | 308 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 17,482 | 160 | SH | SOLE | 160 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,362,539 | 31,746 | SH | SOLE | 31,746 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 25,122 | 280 | SH | SOLE | 280 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 80,638 | 625 | SH | SOLE | 625 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 49,035 | 261 | SH | OTR | 0 | 0 | 261 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,997,059 | 10,630 | SH | SOLE | 6,534 | 0 | 4,096 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,941,029 | 30,428 | SH | SOLE | 27,111 | 0 | 3,317 | ||
INTUIT | COM | 461202103 | 159,340 | 246 | SH | SOLE | 246 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,979 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 60,691 | 955 | SH | SOLE | 955 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 78,992 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 34 | 1 | SH | OTR | 0 | 0 | 1 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 143 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 698,160 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 702,840 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,659,300 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,259,727 | 22,907 | SH | OTR | 0 | 0 | 22,907 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 20,900,384 | 211,864 | SH | SOLE | 163,280 | 0 | 48,584 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,006,575 | 129,704 | SH | SOLE | 129,704 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,226,895 | 167,620 | SH | SOLE | 167,620 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 617,023 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,288,511 | 15,685 | SH | OTR | 0 | 0 | 15,685 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,950,703 | 108,956 | SH | SOLE | 88,306 | 0 | 20,650 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 27,905,081 | 370,143 | SH | SOLE | 370,143 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 13,203 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 232,245 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 140 | 2 | SH | OTR | 0 | 0 | 2 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,297,511 | 42,379 | SH | SOLE | 42,379 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,952,635 | 10,640 | SH | OTR | 0 | 0 | 10,640 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 37,294,569 | 134,390 | SH | SOLE | 117,644 | 0 | 16,746 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 84,660 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,416,714 | 32,416 | SH | SOLE | 32,416 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 201,978 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,973,459 | 56,645 | SH | SOLE | 56,645 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,350,715 | 12,400 | SH | OTR | 0 | 0 | 12,400 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 30,974,443 | 114,631 | SH | SOLE | 96,906 | 0 | 17,725 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 47,658 | 313 | SH | SOLE | 313 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,614,989 | 14,493 | SH | SOLE | 14,493 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,217,533 | 16,274 | SH | SOLE | 15,674 | 0 | 600 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 109,402 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 166,782 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 225,500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,346,260 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 506,233 | 4,744 | SH | SOLE | 4,434 | 0 | 310 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,405,425 | 43,940 | SH | SOLE | 43,940 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,832,943 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 110,702 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,661,601 | 83,776 | SH | SOLE | 83,776 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 112,595 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 7,628,707 | 72,960 | SH | OTR | 0 | 0 | 72,960 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 50,455,512 | 482,551 | SH | SOLE | 391,842 | 0 | 90,709 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,359,431 | 26,264 | SH | OTR | 0 | 0 | 26,264 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 9,848,572 | 190,274 | SH | SOLE | 163,941 | 0 | 26,333 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,212,138 | 43,092 | SH | OTR | 0 | 0 | 43,092 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 14,882,759 | 289,914 | SH | SOLE | 249,884 | 0 | 40,030 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 136,633 | 1,170 | SH | SOLE | 1,095 | 0 | 75 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 19,225 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 3,137 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 164,340 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 243,166 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 113,402 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 279,720 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 13,622 | 556 | SH | SOLE | 556 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 33,115 | 541 | SH | OTR | 0 | 0 | 541 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 215,634 | 3,524 | SH | SOLE | 3,515 | 0 | 9 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 43,115 | 491 | SH | SOLE | 491 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 14,235 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 36,841 | 209 | SH | OTR | 0 | 0 | 209 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,288,412 | 41,348 | SH | SOLE | 37,673 | 0 | 3,675 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 30,152 | 218 | SH | SOLE | 218 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 527 | 8 | SH | SOLE | 0 | 0 | 8 | ||
JOHNSON & JOHNSON | COM | 478160104 | 29,849 | 188 | SH | OTR | 0 | 0 | 188 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,160,579 | 70,294 | SH | SOLE | 66,900 | 0 | 3,394 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 17,740 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,337 | 25 | SH | SOLE | 25 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 25,710 | 465 | SH | OTR | 0 | 0 | 465 | ||
KELLANOVA | COM | 487836108 | 830,290 | 15,017 | SH | SOLE | 6,267 | 0 | 8,750 | ||
KEMPER CORP | COM | 488401100 | 15,873 | 260 | SH | SOLE | 260 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 47,316 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 28,357 | 233 | SH | OTR | 0 | 0 | 233 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,015,587 | 8,345 | SH | SOLE | 4,167 | 0 | 4,178 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,399 | 166 | SH | SOLE | 166 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 14,380 | 385 | SH | SOLE | 385 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 11,330 | 540 | SH | SOLE | 540 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,740 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 56,834 | 68 | SH | SOLE | 68 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,922 | 160 | SH | SOLE | 160 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,533 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 35,820 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 421,817 | 654 | SH | SOLE | 654 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 57,100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 375,130 | 869 | SH | SOLE | 869 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 6,936 | 94 | SH | SOLE | 94 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,387 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 407,803 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 12,035 | 25 | SH | SOLE | 25 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7,906 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,622 | 312 | SH | SOLE | 312 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 178,693 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 55,215 | 325 | SH | SOLE | 325 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,598 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 591,213 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,283 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 358,590 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 34,795 | 286 | SH | OTR | 0 | 0 | 286 | ||
MERCK & CO INC | COM | 58933Y105 | 5,810,482 | 47,760 | SH | SOLE | 42,679 | 0 | 5,081 | ||
METLIFE INC | COM | 59156R108 | 40,433 | 571 | SH | SOLE | 571 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 74,250 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 49,440 | 121 | SH | OTR | 0 | 0 | 121 | ||
MICROSOFT CORP | COM | 594918104 | 24,077,392 | 58,928 | SH | SOLE | 57,075 | 0 | 1,853 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,755 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,968 | 69 | SH | SOLE | 69 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 21,439 | 341 | SH | SOLE | 341 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 140,542 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 55,310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 397,445 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 24,122 | 759 | SH | SOLE | 759 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 201,098 | 614 | SH | SOLE | 614 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 189,681 | 337 | SH | SOLE | 337 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 711 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,244 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 4,843 | 107 | SH | SOLE | 107 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 27,032 | 456 | SH | OTR | 0 | 0 | 456 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,148,604 | 36,245 | SH | SOLE | 27,909 | 0 | 8,336 | ||
NIKE INC | CL B | 654106103 | 250,553 | 2,405 | SH | SOLE | 1,105 | 0 | 1,300 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,870 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 2,541 | 106 | SH | SOLE | 106 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 59,089 | 542 | SH | SOLE | 542 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 50,437 | 267 | SH | SOLE | 267 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,442,547 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 10,602 | 320 | SH | SOLE | 320 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 7,830 | 184 | SH | SOLE | 184 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 5,431 | 173 | SH | SOLE | 173 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 4,719 | 122 | SH | SOLE | 122 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 111,145 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,939 | 15 | SH | SOLE | 15 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 9,605 | 340 | SH | SOLE | 340 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 44,817 | 838 | SH | SOLE | 838 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 109,108 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 39,551 | 545 | SH | SOLE | 545 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 107,609 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 133,682 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 53,713 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 20,430 | 227 | SH | SOLE | 227 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 25,606 | 166 | SH | OTR | 0 | 0 | 166 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,087,926 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 16,024 | 112 | SH | SOLE | 112 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,536 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 12,237 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 39,563 | 234 | SH | OTR | 0 | 0 | 234 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,231,337 | 7,283 | SH | SOLE | 3,540 | 0 | 3,743 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,174 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 113,351 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 739,374 | 4,359 | SH | SOLE | 3,757 | 0 | 602 | ||
PFIZER INC | COM | 717081103 | 22,778 | 843 | SH | OTR | 0 | 0 | 843 | ||
PFIZER INC | COM | 717081103 | 1,246,973 | 46,150 | SH | SOLE | 30,425 | 0 | 15,725 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 201,414 | 2,195 | SH | SOLE | 1,295 | 0 | 900 | ||
PHILLIPS 66 | COM | 718546104 | 10,390,234 | 72,960 | SH | SOLE | 64,960 | 0 | 8,000 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 263 | 3 | SH | OTR | 0 | 0 | 3 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 104,275 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
PIONEER NAT RES CO | COM | 723787107 | 59,238 | 253 | SH | SOLE | 253 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 19,686 | 220 | SH | SOLE | 220 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 78,197 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 35,436 | 225 | SH | OTR | 0 | 0 | 225 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,564,472 | 22,633 | SH | SOLE | 18,769 | 0 | 3,864 | ||
PROLOGIS INC. | COM | 74340W103 | 120,204 | 950 | SH | SOLE | 950 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2,279 | 28 | SH | SOLE | 20 | 0 | 8 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 71,229 | 668 | SH | SOLE | 668 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,321 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,696 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 42,115 | 399 | SH | SOLE | 399 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 29,760 | 150 | SH | SOLE | 150 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 29,634 | 203 | SH | OTR | 0 | 0 | 203 | ||
QUALCOMM INC | COM | 747525103 | 1,223,751 | 8,383 | SH | SOLE | 4,391 | 0 | 3,992 | ||
QUANTA SVCS INC | COM | 74762E102 | 116,181 | 589 | SH | SOLE | 589 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,595 | 90 | SH | SOLE | 90 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 128 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 81,600 | 719 | SH | SOLE | 719 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 312,933 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,412 | 54 | SH | SOLE | 54 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 27,602 | 160 | SH | SOLE | 160 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,901 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 2,687 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,423 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 10,354 | 90 | SH | SOLE | 90 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 48,638 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 116,012 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,136,955 | 34,910 | SH | OTR | 0 | 0 | 34,910 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 184,167,889 | 375,171 | SH | SOLE | 320,297 | 0 | 54,874 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 73,906 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 508,896 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 83,592 | 3,557 | SH | OTR | 0 | 0 | 3,557 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,488,937 | 63,359 | SH | SOLE | 14,579 | 0 | 48,780 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 592,280 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 190,478 | 662 | SH | SOLE | 662 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,541 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 78,093 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 117 | 2 | SH | OTR | 0 | 0 | 2 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 248 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 572 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,507 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,235,864 | 31,495 | SH | SOLE | 31,495 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,314,500 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 60 | 2 | SH | OTR | 0 | 0 | 2 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 168,428 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 77,685 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 14,144 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 69,525 | 226 | SH | SOLE | 226 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 31,747 | 228 | SH | SOLE | 28 | 0 | 200 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,973 | 86 | SH | SOLE | 86 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 13,075 | 164 | SH | SOLE | 164 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 20,340 | 153 | SH | SOLE | 153 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 28,549 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 5,845 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 144,040 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 30,881 | 373 | SH | SOLE | 373 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,045 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 13,808 | 90 | SH | SOLE | 90 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 73,101 | 777 | SH | SOLE | 777 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 9,282 | 124 | SH | SOLE | 124 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 54,368 | 444 | SH | SOLE | 444 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,480 | 30 | SH | SOLE | 30 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 19,949 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 8,691 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,955 | 202 | SH | SOLE | 202 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 126,961 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,344 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 14,330 | 148 | SH | SOLE | 148 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 11,643 | 72 | SH | SOLE | 72 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,838 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 73,492 | 523 | SH | SOLE | 523 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,449 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 15,898 | 152 | SH | SOLE | 152 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,748 | 30 | SH | OTR | 0 | 0 | 30 | ||
TESLA INC | COM | 88160R101 | 217,072 | 1,133 | SH | SOLE | 1,103 | 0 | 30 | ||
TEXAS INSTRS INC | COM | 882508104 | 26,739 | 165 | SH | OTR | 0 | 0 | 165 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,233,849 | 7,614 | SH | SOLE | 4,487 | 0 | 3,127 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 203,028 | 135 | SH | SOLE | 135 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 6,450 | 75 | SH | SOLE | 75 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 746,330 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,239,963 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 14,877 | 180 | SH | SOLE | 180 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 20,502 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 17,376 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 30,750 | 144 | SH | SOLE | 144 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 12,682 | 240 | SH | SOLE | 240 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 20,808 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,359 | 88 | SH | SOLE | 88 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,652 | 30 | SH | SOLE | 30 | 0 | 0 | ||
UDR INC | COM | 902653104 | 8,172 | 224 | SH | SOLE | 224 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 29,992 | 692 | SH | SOLE | 692 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 34,538 | 140 | SH | OTR | 0 | 0 | 140 | ||
UNION PAC CORP | COM | 907818108 | 7,600,334 | 30,808 | SH | SOLE | 28,349 | 0 | 2,459 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,791 | 139 | SH | SOLE | 139 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,531 | 176 | SH | OTR | 0 | 0 | 176 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,044,723 | 7,202 | SH | SOLE | 3,994 | 0 | 3,208 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,516 | 21 | SH | SOLE | 21 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,728 | 63 | SH | OTR | 0 | 0 | 63 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,836,163 | 3,646 | SH | SOLE | 2,560 | 0 | 1,086 | ||
UNUM GROUP | COM | 91529Y106 | 5,550 | 116 | SH | SOLE | 116 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 45,263 | 319 | SH | SOLE | 319 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 39,879 | 696 | SH | OTR | 0 | 0 | 696 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 255,654 | 4,464 | SH | SOLE | 4,446 | 0 | 18 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 23,959 | 438 | SH | SOLE | 438 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 18,959 | 216 | SH | SOLE | 216 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,907,272 | 7,010 | SH | OTR | 0 | 0 | 7,010 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 20,883,005 | 76,756 | SH | SOLE | 65,926 | 0 | 10,830 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,094,659 | 106,918 | SH | OTR | 0 | 0 | 106,918 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 57,811,935 | 1,213,262 | SH | SOLE | 1,047,415 | 0 | 165,847 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,203,291 | 57,707 | SH | OTR | 0 | 0 | 57,707 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 34,190,053 | 615,926 | SH | SOLE | 525,868 | 0 | 90,058 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 164,827 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,401,335 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 122,838 | 513 | SH | SOLE | 513 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,867 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,973,313 | 8,492 | SH | OTR | 0 | 0 | 8,492 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21,320,401 | 91,748 | SH | SOLE | 78,502 | 0 | 13,246 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 85,480 | 379 | SH | SOLE | 379 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,567,818 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,297,302 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,798,373 | 8,482 | SH | OTR | 0 | 0 | 8,482 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 20,110,410 | 94,847 | SH | SOLE | 81,902 | 0 | 12,945 | ||
VERALTO CORP | COM SHS | 92338C103 | 14,022 | 179 | SH | SOLE | 179 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,297 | 784 | SH | OTR | 0 | 0 | 784 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,153,486 | 27,160 | SH | SOLE | 12,872 | 0 | 14,288 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,692 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,692 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 12,743 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 20,171 | 667 | SH | SOLE | 667 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 101 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 34,367 | 124 | SH | OTR | 0 | 0 | 124 | ||
VISA INC | COM CL A | 92826C839 | 2,612,971 | 9,428 | SH | SOLE | 7,214 | 0 | 2,214 | ||
VONTIER CORPORATION | COM | 928881101 | 3,015 | 86 | SH | SOLE | 86 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 731 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 1,536 | 115 | SH | OTR | 0 | 0 | 115 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 50,544 | 3,786 | SH | SOLE | 1,727 | 0 | 2,059 | ||
WABTEC | COM | 929740108 | 123,004 | 927 | SH | SOLE | 927 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 33,284 | 201 | SH | OTR | 0 | 0 | 201 | ||
WALMART INC | COM | 931142103 | 1,298,888 | 7,844 | SH | SOLE | 4,181 | 0 | 3,663 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 41 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 49,345 | 315 | SH | SOLE | 315 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,865 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 99,309 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 15,420 | 41 | SH | SOLE | 41 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 14,472 | 249 | SH | SOLE | 249 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,484 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 23,584 | 670 | SH | SOLE | 670 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 80,232 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 6,485 | 191 | SH | SOLE | 191 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,690 | 45 | SH | SOLE | 45 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,844 | 25 | SH | SOLE | 25 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,225 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ZIMVIE INC | COM | 98888T107 | 1,054 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,764 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 74,646 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 807 | 12 | SH | OTR | 0 | 0 | 12 | ||
AMCOR PLC | ORD | G0250X107 | 1,521 | 159 | SH | SOLE | 159 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 5,976 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 14,908 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 77,602 | 209 | SH | SOLE | 209 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 31,138 | 82 | SH | SOLE | 82 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,626 | 124 | SH | SOLE | 124 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 53 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 40,922 | 751 | SH | SOLE | 751 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 25,695 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 26,005 | 299 | SH | OTR | 0 | 0 | 299 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,007,548 | 11,585 | SH | SOLE | 5,828 | 0 | 5,757 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 1,324 | 66 | SH | SOLE | 66 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 2,421 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 25,664 | 293 | SH | SOLE | 293 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,208 | 44 | SH | SOLE | 44 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 12,654 | 58 | SH | SOLE | 58 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 61,450 | 248 | SH | SOLE | 248 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 8,511 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 29,365 | 307 | SH | OTR | 0 | 0 | 307 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,017,525 | 10,638 | SH | SOLE | 4,881 | 0 | 5,757 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 37,908 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 14,899 | 620 | SH | SOLE | 620 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 196 | 9 | SH | SOLE | 9 | 0 | 0 |