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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,431 12,950 SH   SOLE   12,950 0 0
ABBOTT LABS COM 002824100 2,357 24,361 SH   SOLE   24,361 0 0
ABBVIE INC COM 00287Y109 3,569 26,595 SH   SOLE   26,595 0 0
ABIOMED INC COM 003654100 34 140 SH   SOLE   140 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 50 SH   SOLE   50 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5 64 SH   SOLE   64 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 138 500 SH   SOLE   500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 34 220 SH   SOLE   220 0 0
ADVANCED MICRO DEVICES INC COM 007903107 82 1,296 SH   SOLE   1,296 0 0
ADVANSIX INC COM 00773T101 12 368 SH   SOLE   368 0 0
AECOM COM 00766T100 2 30 SH   SOLE   30 0 0
AES CORP COM 00130H105 3 125 SH   SOLE   125 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 73 600 SH   SOLE   600 0 0
AIR PRODS & CHEMS INC COM 009158106 337 1,449 SH   SOLE   1,449 0 0
ALBEMARLE CORP COM 012653101 28 106 SH   SOLE   106 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 14 SH   SOLE   14 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 61 768 SH   SOLE   768 0 0
ALLIANT ENERGY CORP COM 018802108 79 1,500 SH   SOLE   1,500 0 0
ALLSTATE CORP COM 020002101 443 3,560 SH   SOLE   3,560 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 5 SH   SOLE   5 0 0
ALPHABET INC CAP STK CL A 02079K305 1,077 11,260 SH   SOLE   11,080 0 180
ALPHABET INC CAP STK CL C 02079K107 898 9,340 SH   SOLE   9,340 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 366 4,150 SH   SOLE   4,150 0 0
ALTRIA GROUP INC COM 02209S103 169 4,190 SH   SOLE   4,190 0 0
AMAZON COM INC COM 023135106 2,402 21,260 SH   SOLE   21,160 0 100
AMCOR PLC ORD G0250X107 2 159 SH   SOLE   159 0 0
AMERICAN EXPRESS CO COM 025816109 323 2,397 SH   SOLE   2,397 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 37 300 SH   SOLE   300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 234 1,090 SH   SOLE   1,090 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 104 800 SH   SOLE   800 0 0
AMGEN INC COM 031162100 36 160 SH   OTR   0 0 160
AMGEN INC COM 031162100 1,281 5,685 SH   SOLE   2,611 0 3,074
ANALOG DEVICES INC COM 032654105 894 6,415 SH   SOLE   6,415 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 24 1,417 SH   OTR   0 0 1,417
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 823 47,943 SH   SOLE   17,513 0 30,430
ANSYS INC COM 03662Q105 2 9 SH   SOLE   9 0 0
AON PLC SHS CL A G0403H108 5 20 SH   SOLE   20 0 0
APPLE INC COM 037833100 3,859 27,922 SH   SOLE   25,090 0 2,832
APPLIED MATLS INC COM 038222105 2 28 SH   SOLE   28 0 0
ARCOSA INC COM 039653100 15 266 SH   SOLE   266 0 0
ARES CAPITAL CORP COM 04010L103 8 491 SH   SOLE   491 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2 50 SH   SOLE   50 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 5 SH   SOLE   5 0 0
ASSURED GUARANTY LTD COM G0585R106 9 180 SH   SOLE   180 0 0
AT&T INC COM 00206R102 23 1,513 SH   OTR   0 0 1,513
AT&T INC COM 00206R102 778 50,737 SH   SOLE   19,983 0 30,754
ATMOS ENERGY CORP COM 049560105 9 92 SH   SOLE   92 0 0
AUTODESK INC COM 052769106 122 653 SH   SOLE   653 0 0
AUTOLIV INC COM 052800109 32 480 SH   SOLE   480 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,315 27,919 SH   SOLE   27,919 0 0
AVERY DENNISON CORP COM 053611109 814 5,000 SH   SOLE   5,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 14 688 SH   SOLE   688 0 0
BAXTER INTL INC COM 071813109 3 59 SH   SOLE   59 0 0
BECTON DICKINSON & CO COM 075887109 351 1,575 SH   SOLE   1,575 0 0
BERKLEY W R CORP COM 084423102 5 75 SH   SOLE   75 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 5 SH   OTR   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 393 1,472 SH   SOLE   1,472 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 20 231 SH   SOLE   231 0 0
BIONTECH SE SPONSORED ADS 09075V102 67 500 SH   SOLE   500 0 0
BK OF AMERICA CORP COM 060505104 251 8,300 SH   SOLE   8,300 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 48 2,936 SH   SOLE   2,936 0 0
BLACKROCK INC COM 09247X101 23 42 SH   OTR   0 0 42
BLACKROCK INC COM 09247X101 833 1,514 SH   SOLE   677 0 837
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 13 1,346 SH   SOLE   1,346 0 0
BLACKSTONE INC COM 09260D107 23 274 SH   OTR   0 0 274
BLACKSTONE INC COM 09260D107 731 8,728 SH   SOLE   3,167 0 5,561
BOEING CO COM 097023105 164 1,355 SH   SOLE   1,100 0 255
BOSTON SCIENTIFIC CORP COM 101137107 9 230 SH   SOLE   230 0 0
BP PLC SPONSORED ADR 055622104 52 1,829 SH   SOLE   1,829 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6 820 SH   SOLE   820 0 0
BRINKER INTL INC COM 109641100 2 82 SH   SOLE   82 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 35 494 SH   OTR   0 0 494
BRISTOL-MYERS SQUIBB CO COM 110122108 1,207 16,981 SH   SOLE   6,939 0 10,042
BROADCOM INC COM 11135F101 166 374 SH   SOLE   374 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 617 4,272 SH   SOLE   4,272 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 33 931 SH   SOLE   931 0 0
BROWN & BROWN INC COM 115236101 1 15 SH   SOLE   15 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4 23 SH   SOLE   23 0 0
CAMDEN PPTY TR SH BEN INT 133131102 41 340 SH   SOLE   340 0 0
CANADIAN PAC RY LTD COM 13645T100 2 31 SH   SOLE   31 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 16 461 SH   SOLE   461 0 0
CATERPILLAR INC COM 149123101 25 154 SH   OTR   0 0 154
CATERPILLAR INC COM 149123101 2,369 14,441 SH   SOLE   11,258 0 3,183
CBOE GLOBAL MKTS INC COM 12503M108 5 40 SH   SOLE   40 0 0
CDW CORP COM 12514G108 12 80 SH   SOLE   80 0 0
CELANESE CORP DEL COM 150870103 7 80 SH   SOLE   80 0 0
CENTENE CORP DEL COM 15135B101 68 868 SH   SOLE   868 0 0
CENTERPOINT ENERGY INC COM 15189T107 2 86 SH   SOLE   86 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108 13 43 SH   SOLE   43 0 0
CHEVRON CORP NEW COM 166764100 46 322 SH   OTR   0 0 322
CHEVRON CORP NEW COM 166764100 2,284 15,895 SH   SOLE   10,126 0 5,769
CHIPOTLE MEXICAN GRILL INC COM 169656105 111 74 SH   SOLE   74 0 0
CHUBB LIMITED COM H1467J104 6 35 SH   SOLE   35 0 0
CHURCH & DWIGHT CO INC COM 171340102 22 306 SH   SOLE   306 0 0
CINCINNATI FINL CORP COM 172062101 3 30 SH   SOLE   30 0 0
CINTAS CORP COM 172908105 16 41 SH   SOLE   41 0 0
CISCO SYS INC COM 17275R102 25 631 SH   OTR   0 0 631
CISCO SYS INC COM 17275R102 1,107 27,684 SH   SOLE   15,281 0 12,403
CITIGROUP INC COM NEW 172967424 26 621 SH   OTR   0 0 621
CITIGROUP INC COM NEW 172967424 876 21,011 SH   SOLE   8,512 0 12,499
CLOROX CO DEL COM 189054109 7 55 SH   SOLE   55 0 0
CMS ENERGY CORP COM 125896100 8 145 SH   SOLE   145 0 0
COCA COLA CO COM 191216100 4,606 82,215 SH   SOLE   82,215 0 0
COHERENT CORP COM 19247G107 3 95 SH   SOLE   95 0 0
COLGATE PALMOLIVE CO COM 194162103 96 1,360 SH   SOLE   1,360 0 0
COMCAST CORP NEW CL A 20030N101 24 816 SH   OTR   0 0 816
COMCAST CORP NEW CL A 20030N101 1,017 34,677 SH   SOLE   19,958 0 14,719
COMMERCE BANCSHARES INC COM 200525103 9 137 SH   SOLE   137 0 0
CONAGRA BRANDS INC COM 205887102 2 70 SH   SOLE   70 0 0
CONOCOPHILLIPS COM 20825C104 5,662 55,326 SH   SOLE   40,326 0 15,000
COOPER COS INC COM NEW 216648402 36 135 SH   SOLE   135 0 0
COPART INC COM 217204106 21 201 SH   SOLE   201 0 0
CORTEVA INC COM 22052L104 117 2,050 SH   SOLE   2,050 0 0
COSTCO WHSL CORP NEW COM 22160K105 652 1,380 SH   SOLE   1,380 0 0
CRANE HLDGS CO COM 224441105 5 60 SH   SOLE   60 0 0
CROWN CASTLE INC COM 22822V101 8 54 SH   SOLE   54 0 0
CROWN HLDGS INC COM 228368106 8 100 SH   SOLE   100 0 0
CSX CORP COM 126408103 108 4,050 SH   SOLE   2,550 0 1,500
CULLEN FROST BANKERS INC COM 229899109 3 20 SH   SOLE   20 0 0
CVS HEALTH CORP COM 126650100 171 1,794 SH   SOLE   1,794 0 0
D R HORTON INC COM 23331A109 16 242 SH   SOLE   242 0 0
DANAHER CORPORATION COM 235851102 139 540 SH   SOLE   540 0 0
DARDEN RESTAURANTS INC COM 237194105 3 22 SH   SOLE   22 0 0
DEERE & CO COM 244199105 129 385 SH   SOLE   385 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3 120 SH   SOLE   120 0 0
DENTSPLY SIRONA INC COM 24906P109 1 25 SH   SOLE   25 0 0
DEVON ENERGY CORP NEW COM 25179M103 10 168 SH   SOLE   168 0 0
DEXCOM INC COM 252131107 171 2,120 SH   SOLE   2,120 0 0
DIAMONDBACK ENERGY INC COM 25278X109 112 928 SH   SOLE   928 0 0
DICKS SPORTING GOODS INC COM 253393102 46 440 SH   SOLE   440 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 90 1,500 SH   SOLE   1,500 0 0
DISNEY WALT CO COM 254687106 140 1,480 SH   SOLE   1,480 0 0
DNP SELECT INCOME FD INC COM 23325P104 158 15,283 SH   SOLE   15,283 0 0
DOLLAR GEN CORP NEW COM 256677105 2 9 SH   SOLE   9 0 0
DOLLAR TREE INC COM 256746108 73 540 SH   SOLE   540 0 0
DOMINION ENERGY INC COM 25746U109 7 100 SH   SOLE   100 0 0
DOUGLAS EMMETT INC COM 25960P109 10 560 SH   SOLE   560 0 0
DOW INC COM 260557103 16,175 368,189 SH   SOLE   368,189 0 0
DTE ENERGY CO COM 233331107 16 138 SH   SOLE   138 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 30 322 SH   OTR   0 0 322
DUKE ENERGY CORP NEW COM NEW 26441C204 922 9,912 SH   SOLE   3,410 0 6,502
DUPONT DE NEMOURS INC COM 26614N102 8,433 167,321 SH   SOLE   167,321 0 0
EAGLE MATLS INC COM 26969P108 16 150 SH   SOLE   150 0 0
EASTMAN CHEM CO COM 277432100 2 28 SH   SOLE   28 0 0
EATON CORP PLC SHS G29183103 33 244 SH   OTR   0 0 244
EATON CORP PLC SHS G29183103 916 6,865 SH   SOLE   2,361 0 4,504
EBAY INC. COM 278642103 66 1,780 SH   SOLE   1,780 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2 21 SH   SOLE   21 0 0
ELECTRONIC ARTS INC COM 285512109 2 15 SH   SOLE   15 0 0
ELEMENT SOLUTIONS INC COM 28618M106 5 330 SH   SOLE   330 0 0
ELEVANCE HEALTH INC COM 036752103 196 431 SH   SOLE   431 0 0
EMBECTA CORP COMMON STOCK 29082K105 9 315 SH   SOLE   315 0 0
EMERSON ELEC CO COM 291011104 26 355 SH   OTR   0 0 355
EMERSON ELEC CO COM 291011104 872 11,915 SH   SOLE   4,734 0 7,181
ENPHASE ENERGY INC COM 29355A107 4 15 SH   SOLE   15 0 0
ENTERGY CORP NEW COM 29364G103 4 40 SH   SOLE   40 0 0
EOG RES INC COM 26875P101 11 102 SH   SOLE   102 0 0
EQUIFAX INC COM 294429105 61 355 SH   SOLE   355 0 0
EQUINIX INC COM 29444U700 6 10 SH   SOLE   10 0 0
ESSENTIAL UTILS INC COM 29670G102 27 650 SH   SOLE   650 0 0
ESSEX PPTY TR INC COM 297178105 72 297 SH   SOLE   297 0 0
EVEREST RE GROUP LTD COM G3223R108 22 82 SH   SOLE   82 0 0
EVERGY INC COM 30034W106 36 600 SH   SOLE   600 0 0
EVERSOURCE ENERGY COM 30040W108 45 577 SH   SOLE   577 0 0
EXXON MOBIL CORP COM 30231G102 1,929 22,091 SH   SOLE   21,420 0 671
F5 INC COM 315616102 2 14 SH   SOLE   14 0 0
FACTSET RESH SYS INC COM 303075105 32 80 SH   SOLE   80 0 0
FEDEX CORP COM 31428X106 53 360 SH   SOLE   360 0 0
FLEX LTD ORD Y2573F102 10 620 SH   SOLE   620 0 0
FLOWERS FOODS INC COM 343498101 0 15 SH   SOLE   15 0 0
FLOWSERVE CORP COM 34354P105 8 346 SH   SOLE   346 0 0
FMC CORP COM NEW 302491303 2 19 SH   SOLE   19 0 0
FORD MTR CO DEL COM 345370860 45 4,000 SH   SOLE   4,000 0 0
FORTINET INC COM 34959E109 5 105 SH   SOLE   105 0 0
FORTIVE CORP COM 34959J108 13 217 SH   SOLE   217 0 0
FREEPORT-MCMORAN INC CL B 35671D857 100 3,660 SH   SOLE   3,660 0 0
FULTON FINL CORP PA COM 360271100 5 347 SH   SOLE   347 0 0
GALLAGHER ARTHUR J & CO COM 363576109 26 152 SH   SOLE   152 0 0
GAP INC COM 364760108 8 965 SH   SOLE   965 0 0
GENERAC HLDGS INC COM 368736104 3 15 SH   SOLE   15 0 0
GENERAL MLS INC COM 370334104 3 45 SH   SOLE   45 0 0
GEO GROUP INC NEW COM 36162J106 0 50 SH   SOLE   50 0 0
GILEAD SCIENCES INC COM 375558103 28 454 SH   OTR   0 0 454
GILEAD SCIENCES INC COM 375558103 1,032 16,726 SH   SOLE   7,106 0 9,620
GLOBAL PARTNERS LP COM UNITS 37946R109 74 2,994 SH   SOLE   2,994 0 0
GREENLANE HLDGS INC CL A NEW 395330202 0 117 SH   SOLE   117 0 0
GSK PLC SPONSORED ADR 37733W204 39 1,331 SH   SOLE   1,331 0 0
HALEON PLC SPON ADS 405552100 8 1,250 SH   SOLE   1,250 0 0
HALLIBURTON CO COM 406216101 55 2,221 SH   SOLE   2,221 0 0
HANESBRANDS INC COM 410345102 22 3,200 SH   SOLE   3,200 0 0
HANOVER INS GROUP INC COM 410867105 26 200 SH   SOLE   200 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 18 520 SH   SOLE   520 0 0
HERSHEY CO COM 427866108 4,567 20,715 SH   SOLE   20,715 0 0
HF SINCLAIR CORP COM 403949100 3 58 SH   SOLE   58 0 0
HOME DEPOT INC COM 437076102 30 107 SH   OTR   0 0 107
HOME DEPOT INC COM 437076102 3,842 13,924 SH   SOLE   11,878 0 2,046
HONEYWELL INTL INC COM 438516106 1,459 8,740 SH   SOLE   8,740 0 0
HOWMET AEROSPACE INC COM 443201108 2 64 SH   SOLE   64 0 0
HUNT J B TRANS SVCS INC COM 445658107 3 16 SH   SOLE   16 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8 36 SH   SOLE   36 0 0
HUNTSMAN CORP COM 447011107 5 200 SH   SOLE   200 0 0
IAA INC COM 449253103 0 5 SH   SOLE   5 0 0
IAC INC COM NEW 44891N208 7 120 SH   SOLE   120 0 0
IDEX CORP COM 45167R104 27 136 SH   SOLE   136 0 0
IDEXX LABS INC COM 45168D104 20 62 SH   SOLE   62 0 0
ILLINOIS TOOL WKS INC COM 452308109 56 308 SH   SOLE   308 0 0
INGREDION INC COM 457187102 13 160 SH   SOLE   160 0 0
INTEL CORP COM 458140100 889 34,493 SH   SOLE   34,493 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 18 280 SH   SOLE   280 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 56 625 SH   SOLE   625 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32 267 SH   OTR   0 0 267
INTERNATIONAL BUSINESS MACHS COM 459200101 1,306 10,993 SH   SOLE   5,713 0 5,280
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 2 SH   SOLE   2 0 0
INTUIT COM 461202103 95 246 SH   SOLE   246 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8 45 SH   SOLE   45 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 55 955 SH   SOLE   955 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 44 2,949 SH   OTR   0 0 2,949
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,515 100,742 SH   SOLE   39,795 0 60,947
INVESCO QQQ TR UNIT SER 1 46090E103 7,255 27,147 SH   SOLE   27,065 0 82
ISHARES GOLD TR ISHARES NEW 464285204 989 31,356 SH   OTR   0 0 31,356
ISHARES GOLD TR ISHARES NEW 464285204 9,081 288,008 SH   SOLE   236,094 0 51,914
ISHARES INC MSCI AUST ETF 464286103 1,076 54,820 SH   OTR   0 0 54,820
ISHARES INC MSCI AUST ETF 464286103 9,547 486,579 SH   SOLE   396,871 0 89,708
ISHARES TR 1 3 YR TREAS BD 464287457 1,193 14,694 SH   OTR   0 0 14,694
ISHARES TR 1 3 YR TREAS BD 464287457 7,204 88,712 SH   SOLE   70,661 0 18,051
ISHARES TR 3 7 YR TREAS BD 464288661 33 288 SH   OTR   0 0 288
ISHARES TR 3 7 YR TREAS BD 464288661 181 1,585 SH   SOLE   1,510 0 75
ISHARES TR COHEN STEER REIT 464287564 442 8,236 SH   SOLE   8,236 0 0
ISHARES TR CORE MSCI EAFE 46432F842 137 2,595 SH   SOLE   2,557 0 38
ISHARES TR CORE MSCI TOTAL 46432F834 174 3,415 SH   SOLE   3,415 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,456 6,641 SH   OTR   0 0 6,641
ISHARES TR CORE S&P MCP ETF 464287507 15,744 71,806 SH   SOLE   60,996 0 10,810
ISHARES TR CORE S&P SCP ETF 464287804 553 6,344 SH   SOLE   6,344 0 0
ISHARES TR CORE S&P US GWT 464287671 123 1,528 SH   SOLE   1,528 0 0
ISHARES TR CORE S&P US VLU 464287663 80 1,283 SH   SOLE   1,283 0 0
ISHARES TR CORE S&P500 ETF 464287200 255 712 SH   SOLE   712 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 40 711 SH   SOLE   711 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 10 210 SH   SOLE   210 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 7 289 SH   SOLE   289 0 0
ISHARES TR ESG MSCI LEADR 46435U218 66 1,071 SH   SOLE   1,071 0 0
ISHARES TR INTRM GOV CR ETF 464288612 12,661 124,501 SH   OTR   0 0 124,501
ISHARES TR INTRM GOV CR ETF 464288612 70,145 689,792 SH   SOLE   547,425 0 142,367
ISHARES TR ISHS 1-5YR INVS 464288646 2,278 46,221 SH   OTR   0 0 46,221
ISHARES TR ISHS 1-5YR INVS 464288646 13,431 272,536 SH   SOLE   232,133 0 40,403
ISHARES TR ISHS 5-10YR INVT 464288638 1,239 25,666 SH   OTR   0 0 25,666
ISHARES TR ISHS 5-10YR INVT 464288638 7,702 159,521 SH   SOLE   135,384 0 24,137
ISHARES TR MSCI ACWI ETF 464288257 5,450 70,025 SH   SOLE   70,025 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,570 170,855 SH   SOLE   170,855 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,514 43,395 SH   SOLE   43,395 0 0
ISHARES TR NATIONAL MUN ETF 464288414 132 1,289 SH   SOLE   1,289 0 0
ISHARES TR PFD AND INCM SEC 464288687 21 658 SH   SOLE   658 0 0
ISHARES TR RUS 1000 ETF 464287622 2,614 13,245 SH   OTR   0 0 13,245
ISHARES TR RUS 1000 ETF 464287622 20,441 103,587 SH   SOLE   85,909 0 17,678
ISHARES TR RUS 1000 GRW ETF 464287614 2,535 12,050 SH   SOLE   12,050 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,912 21,416 SH   SOLE   21,416 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,251 10,897 SH   SOLE   10,897 0 0
ISHARES TR RUS MD CP GR ETF 464287481 167 2,124 SH   SOLE   2,124 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,626 26,157 SH   OTR   0 0 26,157
ISHARES TR RUS MID CAP ETF 464287499 17,336 278,935 SH   SOLE   236,777 0 42,158
ISHARES TR RUSEL 2500 ETF 46435G268 23 471 SH   OTR   0 0 471
ISHARES TR RUSEL 2500 ETF 46435G268 137 2,751 SH   SOLE   2,687 0 64
ISHARES TR RUSSELL 2000 ETF 464287655 2,387 14,474 SH   SOLE   14,474 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 8,586 148,420 SH   SOLE   148,420 0 0
ISHARES TR SELECT DIVID ETF 464287168 643 6,000 SH   SOLE   6,000 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 99 965 SH   SOLE   965 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,128 37,940 SH   SOLE   37,940 0 0
ISHARES TR U.S. TECH ETF 464287721 1,893 25,800 SH   SOLE   25,800 0 0
JACOBS SOLUTIONS INC COM 46982L108 24 218 SH   SOLE   218 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 124 SH   SOLE   124 0 0
JOHNSON & JOHNSON COM 478160104 10,154 62,160 SH   SOLE   62,160 0 0
JONES LANG LASALLE INC COM 48020Q107 15 100 SH   SOLE   100 0 0
JPMORGAN CHASE & CO COM 46625H100 22 215 SH   OTR   0 0 215
JPMORGAN CHASE & CO COM 46625H100 4,192 40,118 SH   SOLE   35,626 0 4,492
KARYOPHARM THERAPEUTICS INC COM 48576U106 5 1,000 SH   SOLE   1,000 0 0
KBR INC COM 48242W106 1 25 SH   SOLE   25 0 0
KEMPER CORP COM 488401100 11 260 SH   SOLE   260 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 47 300 SH   SOLE   300 0 0
KIMBERLY-CLARK CORP COM 494368103 73 653 SH   SOLE   653 0 0
KIMCO RLTY CORP COM 49446R109 3 166 SH   SOLE   166 0 0
KRAFT HEINZ CO COM 500754106 13 385 SH   SOLE   385 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5 566 SH   SOLE   540 0 26
L3HARRIS TECHNOLOGIES INC COM 502431109 3 13 SH   SOLE   13 0 0
LAM RESEARCH CORP COM 512807108 25 68 SH   SOLE   68 0 0
LAS VEGAS SANDS CORP COM 517834107 6 160 SH   SOLE   160 0 0
LENNAR CORP CL A 526057104 2 30 SH   SOLE   30 0 0
LENNOX INTL INC COM 526107107 18 80 SH   SOLE   80 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5 326 SH   SOLE   326 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 12 734 SH   SOLE   734 0 0
LILLY ELI & CO COM 532457108 68 211 SH   SOLE   211 0 0
LINCOLN NATL CORP IND COM 534187109 88 2,000 SH   SOLE   2,000 0 0
LINDE PLC SHS G5494J103 17 63 SH   SOLE   63 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 28 374 SH   SOLE   0 0 374
LOCKHEED MARTIN CORP COM 539830109 285 737 SH   SOLE   737 0 0
LOEWS CORP COM 540424108 5 94 SH   SOLE   94 0 0
LOUISIANA PAC CORP COM 546347105 3 50 SH   SOLE   50 0 0
LOWES COS INC COM 548661107 420 2,237 SH   SOLE   2,237 0 0
LULULEMON ATHLETICA INC COM 550021109 7 25 SH   SOLE   25 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24 318 SH   OTR   0 0 318
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 762 10,121 SH   SOLE   3,368 0 6,753
M & T BK CORP COM 55261F104 10 55 SH   SOLE   55 0 0
MARATHON OIL CORP COM 565849106 200 8,841 SH   SOLE   8,841 0 0
MARATHON PETE CORP COM 56585A102 32 325 SH   SOLE   325 0 0
MARSH & MCLENNAN COS INC COM 571748102 4 29 SH   SOLE   29 0 0
MASTERCARD INCORPORATED CL A 57636Q104 236 831 SH   SOLE   831 0 0
MATCH GROUP INC NEW COM 57667L107 2 34 SH   SOLE   34 0 0
MCDONALDS CORP COM 580135101 242 1,048 SH   SOLE   1,048 0 0
MEDTRONIC PLC SHS G5960L103 25 308 SH   OTR   0 0 308
MEDTRONIC PLC SHS G5960L103 796 9,856 SH   SOLE   3,853 0 6,003
MERCK & CO INC COM 58933Y105 3,174 36,860 SH   SOLE   36,860 0 0
META PLATFORMS INC CL A 30303M102 310 2,286 SH   SOLE   2,286 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 65 60 SH   SOLE   60 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9 312 SH   SOLE   312 0 0
MICRON TECHNOLOGY INC COM 595112103 5 90 SH   SOLE   90 0 0
MICROSOFT CORP COM 594918104 29 124 SH   OTR   0 0 124
MICROSOFT CORP COM 594918104 10,793 46,343 SH   SOLE   43,974 0 2,369
MID-AMER APT CMNTYS INC COM 59522J103 11 69 SH   SOLE   69 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 16 341 SH   SOLE   341 0 0
MONDELEZ INTL INC CL A 609207105 101 1,841 SH   SOLE   1,841 0 0
MORGAN STANLEY COM NEW 617446448 379 4,791 SH   SOLE   4,791 0 0
MOSAIC CO NEW COM 61945C103 37 759 SH   SOLE   759 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 138 614 SH   SOLE   614 0 0
NETFLIX INC COM 64110L106 75 318 SH   SOLE   318 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 5 SH   SOLE   5 0 0
NEWELL BRANDS INC COM 651229106 5 370 SH   SOLE   370 0 0
NEWMONT CORP COM 651639106 18 434 SH   SOLE   434 0 0
NEXTERA ENERGY INC COM 65339F101 309 3,944 SH   SOLE   3,944 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3 118 SH   SOLE   118 0 0
NIKE INC CL B 654106103 92 1,105 SH   SOLE   1,105 0 0
NORTHROP GRUMMAN CORP COM 666807102 9 20 SH   SOLE   20 0 0
NORTONLIFELOCK INC COM 668771108 2 106 SH   SOLE   106 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5 66 SH   SOLE   66 0 0
NUCOR CORP COM 670346105 29 267 SH   SOLE   267 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 8 242 SH   SOLE   242 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 9 324 SH   SOLE   324 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 8 234 SH   SOLE   234 0 0
NVIDIA CORPORATION COM 67066G104 129 1,060 SH   SOLE   1,060 0 0
OCCIDENTAL PETE CORP COM 674599105 116 1,887 SH   SOLE   1,887 0 0
OGE ENERGY CORP COM 670837103 12 320 SH   SOLE   320 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4 15 SH   SOLE   15 0 0
OLD REP INTL CORP COM 680223104 7 340 SH   SOLE   340 0 0
OLIN CORP COM PAR $1 680665205 36 838 SH   SOLE   838 0 0
OMNICOM GROUP INC COM 681919106 14 215 SH   SOLE   215 0 0
ON SEMICONDUCTOR CORP COM 682189105 34 545 SH   SOLE   545 0 0
ONEOK INC NEW COM 682680103 79 1,541 SH   SOLE   1,541 0 0
ORACLE CORP COM 68389X105 32 526 SH   SOLE   526 0 0
ORGANON & CO COMMON STOCK 68622V106 75 3,201 SH   SOLE   3,201 0 0
OTIS WORLDWIDE CORP COM 68902V107 14 227 SH   SOLE   227 0 0
PACCAR INC COM 693718108 7 80 SH   SOLE   80 0 0
PACKAGING CORP AMER COM 695156109 12 108 SH   SOLE   108 0 0
PAYCOM SOFTWARE INC COM 70432V102 2 6 SH   SOLE   6 0 0
PAYPAL HLDGS INC COM 70450Y103 153 1,780 SH   SOLE   1,780 0 0
PENTAIR PLC SHS G7S00T104 2 44 SH   SOLE   44 0 0
PEPSICO INC COM 713448108 528 3,234 SH   SOLE   3,234 0 0
PFIZER INC COM 717081103 38 857 SH   OTR   0 0 857
PFIZER INC COM 717081103 1,619 36,989 SH   SOLE   22,151 0 14,838
PHILIP MORRIS INTL INC COM 718172109 107 1,295 SH   SOLE   1,295 0 0
PHILLIPS 66 COM 718546104 5,889 72,960 SH   SOLE   64,960 0 8,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10 109 SH   OTR   0 0 109
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 153 1,751 SH   SOLE   621 0 1,130
PIONEER NAT RES CO COM 723787107 55 253 SH   SOLE   253 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,054 7,053 SH   SOLE   7,053 0 0
POPULAR INC COM NEW 733174700 16 220 SH   SOLE   220 0 0
PPL CORP COM 69351T106 1 59 SH   SOLE   59 0 0
PROCTER AND GAMBLE CO COM 742718109 29 232 SH   OTR   0 0 232
PROCTER AND GAMBLE CO COM 742718109 2,830 22,412 SH   SOLE   17,848 0 4,564
PROLOGIS INC. COM 74340W103 97 950 SH   SOLE   950 0 0
PRUDENTIAL FINL INC COM 744320102 27 310 SH   OTR   0 0 310
PRUDENTIAL FINL INC COM 744320102 866 10,092 SH   SOLE   3,897 0 6,195
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3 57 SH   SOLE   57 0 0
PULTE GROUP INC COM 745867101 15 399 SH   SOLE   399 0 0
QUAKER HOUGHTON COM 747316107 22 150 SH   SOLE   150 0 0
QUALCOMM INC COM 747525103 23 208 SH   OTR   0 0 208
QUALCOMM INC COM 747525103 837 7,406 SH   SOLE   3,007 0 4,399
QUANTA SVCS INC COM 74762E102 75 589 SH   SOLE   589 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11 90 SH   SOLE   90 0 0
RAYMOND JAMES FINL INC COM 754730109 71 719 SH   SOLE   719 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 28 343 SH   OTR   0 0 343
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,078 13,170 SH   SOLE   6,065 0 7,105
REGENCY CTRS CORP COM 758849103 3 54 SH   SOLE   54 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 20 160 SH   SOLE   160 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 169 SH   SOLE   169 0 0
RESMED INC COM 761152107 3 13 SH   SOLE   13 0 0
ROBERT HALF INTL INC COM 770323103 3 33 SH   SOLE   33 0 0
ROSS STORES INC COM 778296103 1 17 SH   SOLE   17 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 11 300 SH   SOLE   300 0 0
ROYAL GOLD INC COM 780287108 8 90 SH   SOLE   90 0 0
S & T BANCORP INC COM 783859101 98 3,359 SH   OTR   0 0 3,359
S&P GLOBAL INC COM 78409V104 11 36 SH   SOLE   36 0 0
SALESFORCE INC COM 79466L302 82 570 SH   SOLE   570 0 0
SANOFI SPONSORED ADR 80105N105 24 632 SH   OTR   0 0 632
SANOFI SPONSORED ADR 80105N105 746 19,630 SH   SOLE   6,532 0 13,098
SBA COMMUNICATIONS CORP NEW CL A 78410G104 148 520 SH   SOLE   520 0 0
SCHLUMBERGER LTD COM STK 806857108 3 92 SH   SOLE   92 0 0
SCHWAB CHARLES CORP COM 808513105 87 1,213 SH   SOLE   1,213 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,740 26,198 SH   OTR   0 0 26,198
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,499 248,370 SH   SOLE   203,029 0 45,341
SCOTTS MIRACLE-GRO CO CL A 810186106 0 10 SH   SOLE   10 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 28 520 SH   SOLE   520 0 0
SEALED AIR CORP NEW COM 81211K100 3 70 SH   SOLE   70 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 25 344 SH   SOLE   344 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 974 32,088 SH   SOLE   32,088 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 109 SH   OTR   0 0 109
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 187 5,204 SH   SOLE   5,192 0 12
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 390 SH   SOLE   390 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21 170 SH   SOLE   170 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 112 SH   SOLE   112 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 85 SH   SOLE   85 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 69 SH   SOLE   69 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 773 6,510 SH   SOLE   6,510 0 0
SEMPRA COM 816851109 75 500 SH   SOLE   500 0 0
SERVICENOW INC COM 81762P102 120 319 SH   SOLE   319 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3 28 SH   SOLE   28 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7 86 SH   SOLE   86 0 0
SMITH A O CORP COM 831865209 8 164 SH   SOLE   164 0 0
SMUCKER J M CO COM NEW 832696405 21 153 SH   SOLE   153 0 0
SNAP ON INC COM 833034101 20 97 SH   SOLE   97 0 0
SONOCO PRODS CO COM 835495102 6 100 SH   SOLE   100 0 0
SOUTHERN CO COM 842587107 141 2,080 SH   SOLE   2,080 0 0
SOUTHERN COPPER CORP COM 84265V105 17 373 SH   SOLE   373 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,286 39,997 SH   OTR   0 0 39,997
SPDR S&P 500 ETF TR TR UNIT 78462F103 109,520 306,624 SH   SOLE   253,575 0 53,049
SPDR SER TR BLOOMBERG HIGH Y 78468R622 89 1,009 SH   OTR   0 0 1,009
SPDR SER TR BLOOMBERG HIGH Y 78468R622 4,744 53,996 SH   SOLE   39,281 0 14,715
SPDR SER TR S&P REGL BKG 78464A698 82 1,400 SH   SOLE   1,400 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 160 SH   SOLE   160 0 0
SPLUNK INC COM 848637104 7 90 SH   SOLE   90 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 0 9 SH   SOLE   9 0 0
STARBUCKS CORP COM 855244109 44 528 SH   SOLE   528 0 0
STATE STR CORP COM 857477103 8 124 SH   SOLE   124 0 0
STEEL DYNAMICS INC COM 858119100 32 444 SH   SOLE   444 0 0
STERICYCLE INC COM 858912108 1 30 SH   SOLE   30 0 0
STERIS PLC SHS USD G8473T100 10 58 SH   SOLE   58 0 0
SVB FINANCIAL GROUP COM 78486Q101 3 10 SH   SOLE   10 0 0
SYNCHRONY FINANCIAL COM 87165B103 90 3,198 SH   SOLE   3,198 0 0
SYNOPSYS INC COM 871607107 5 16 SH   SOLE   16 0 0
SYNOVUS FINL CORP COM NEW 87161C501 8 202 SH   SOLE   202 0 0
SYSCO CORP COM 871829107 2 29 SH   SOLE   29 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 17 SH   SOLE   17 0 0
TARGET CORP COM 87612E106 2 14 SH   SOLE   14 0 0
TELEFLEX INCORPORATED COM 879369106 2 10 SH   SOLE   10 0 0
TERADYNE INC COM 880770102 11 152 SH   SOLE   152 0 0
TERNIUM SA SPONSORED ADS 880890108 55 2,000 SH   SOLE   2,000 0 0
TESLA INC COM 88160R101 8 30 SH   OTR   0 0 30
TESLA INC COM 88160R101 258 972 SH   SOLE   942 0 30
TEXAS INSTRS INC COM 882508104 26 170 SH   OTR   0 0 170
TEXAS INSTRS INC COM 882508104 1,114 7,197 SH   SOLE   3,650 0 3,547
TEXTRON INC COM 883203101 4 75 SH   SOLE   75 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 822 1,621 SH   SOLE   1,621 0 0
TIMKEN CO COM 887389104 11 180 SH   SOLE   180 0 0
T-MOBILE US INC COM 872590104 8 62 SH   SOLE   62 0 0
TRACTOR SUPPLY CO COM 892356106 17 90 SH   SOLE   90 0 0
TRANSDIGM GROUP INC COM 893641100 8 16 SH   SOLE   16 0 0
TRAVELERS COMPANIES INC COM 89417E109 22 144 SH   SOLE   144 0 0
TRIMBLE INC COM 896239100 13 240 SH   SOLE   240 0 0
TRINITY INDS INC COM 896522109 17 800 SH   SOLE   800 0 0
TRUIST FINL CORP COM 89832Q109 4 88 SH   SOLE   88 0 0
TWITTER INC COM 90184L102 2 52 SH   SOLE   52 0 0
TYSON FOODS INC CL A 902494103 2 30 SH   SOLE   30 0 0
UDR INC COM 902653104 9 224 SH   SOLE   224 0 0
UNION PAC CORP COM 907818108 28 145 SH   OTR   0 0 145
UNION PAC CORP COM 907818108 6,002 30,809 SH   SOLE   27,918 0 2,891
UNITED AIRLS HLDGS INC COM 910047109 5 139 SH   SOLE   139 0 0
UNITED PARCEL SERVICE INC CL B 911312106 29 182 SH   OTR   0 0 182
UNITED PARCEL SERVICE INC CL B 911312106 1,059 6,557 SH   SOLE   3,088 0 3,469
UNITED RENTALS INC COM 911363109 18 65 SH   SOLE   65 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4 21 SH   SOLE   21 0 0
UNITEDHEALTH GROUP INC COM 91324P102 726 1,437 SH   SOLE   1,437 0 0
UNUM GROUP COM 91529Y106 5 116 SH   SOLE   116 0 0
US BANCORP DEL COM NEW 902973304 26 636 SH   OTR   0 0 636
US BANCORP DEL COM NEW 902973304 798 19,787 SH   SOLE   7,336 0 12,451
VANGUARD INDEX FDS GROWTH ETF 922908736 1,030 4,816 SH   SOLE   4,816 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 32 197 SH   SOLE   197 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 64 339 SH   SOLE   339 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 254 774 SH   SOLE   774 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,605 9,391 SH   OTR   0 0 9,391
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,547 90,966 SH   SOLE   75,941 0 15,025
VANGUARD INDEX FDS SML CP GRW ETF 922908595 100 513 SH   SOLE   513 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,386 11,228 SH   SOLE   11,228 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 277 7,579 SH   SOLE   7,577 0 2
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 43 900 SH   SOLE   900 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 30 651 SH   OTR   0 0 651
VANGUARD STAR FDS VG TL INTL STK F 921909768 176 3,837 SH   SOLE   3,746 0 91
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,492 68,529 SH   OTR   0 0 68,529
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24,510 674,102 SH   SOLE   556,782 0 117,320
VANGUARD WORLD FD ESG INTL STK ETF 921910725 34 775 SH   SOLE   775 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 25 398 SH   SOLE   398 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 42 SH   SOLE   42 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6 24 SH   SOLE   24 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 14 44 SH   SOLE   44 0 0
VERISK ANALYTICS INC COM 92345Y106 3 15 SH   SOLE   15 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 40 1,042 SH   OTR   0 0 1,042
VERIZON COMMUNICATIONS INC COM 92343V104 1,462 38,511 SH   SOLE   16,106 0 22,405
VERTEX PHARMACEUTICALS INC COM 92532F100 4 15 SH   SOLE   15 0 0
VIATRIS INC COM 92556V106 9 1,079 SH   SOLE   1,079 0 0
VIMEO INC COMMON STOCK 92719V100 1 193 SH   SOLE   193 0 0
VISA INC COM CL A 92826C839 882 4,967 SH   SOLE   4,967 0 0
VMWARE INC CL A COM 928563402 9 87 SH   SOLE   87 0 0
VONTIER CORPORATION COM 928881101 1 86 SH   SOLE   86 0 0
VORNADO RLTY TR SH BEN INT 929042109 1 45 SH   SOLE   45 0 0
VOYA FINANCIAL INC COM 929089100 1 10 SH   SOLE   10 0 0
WABTEC COM 929740108 75 927 SH   SOLE   927 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23 743 SH   OTR   0 0 743
WALGREENS BOOTS ALLIANCE INC COM 931427108 777 24,739 SH   SOLE   9,511 0 15,228
WALMART INC COM 931142103 27 208 SH   OTR   0 0 208
WALMART INC COM 931142103 986 7,606 SH   SOLE   3,131 0 4,475
WARNER BROS DISCOVERY INC COM SER A 934423104 8 698 SH   SOLE   698 0 0
WASTE CONNECTIONS INC COM 94106B101 43 315 SH   SOLE   315 0 0
WASTE MGMT INC DEL COM 94106L109 4 26 SH   SOLE   26 0 0
WELLS FARGO CO NEW COM 949746101 25 624 SH   SOLE   624 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10 41 SH   SOLE   41 0 0
WESTERN DIGITAL CORP. COM 958102105 8 249 SH   SOLE   249 0 0
WESTROCK CO COM 96145D105 2 60 SH   SOLE   60 0 0
WILLIAMS COS INC COM 969457100 19 670 SH   SOLE   670 0 0
WILLIAMS SONOMA INC COM 969904101 47 400 SH   SOLE   400 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 13 65 SH   SOLE   65 0 0
WOLFSPEED INC COM 977852102 20 191 SH   SOLE   191 0 0
XCEL ENERGY INC COM 98389B100 3 45 SH   SOLE   45 0 0
XYLEM INC COM 98419M100 2 25 SH   SOLE   25 0 0
YUM BRANDS INC COM 988498101 4 40 SH   SOLE   0 0 40
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4 15 SH   SOLE   15 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 64 610 SH   SOLE   610 0 0
ZIMVIE INC COM 98888T107 1 61 SH   SOLE   61 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 12 SH   OTR   0 0 12