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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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