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   1,370,758 12,950 SH   SOLE   12,950 0 0
ABBOTT LABS COM 002824100   2,706,751 24,361 SH   SOLE   24,361 0 0
ABBVIE INC COM 00287Y109   4,395,338 28,595 SH   SOLE   28,595 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,971 50 SH   SOLE   50 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,956 64 SH   SOLE   64 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   187,075 500 SH   SOLE   500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,639 29 SH   SOLE   29 0 0
ADVANCED MICRO DEVICES INC COM 007903107   116,239 1,296 SH   SOLE   1,296 0 0
ADVANSIX INC COM 00773T101   13,778 368 SH   SOLE   368 0 0
AECOM COM 00766T100   2,509 30 SH   SOLE   30 0 0
AES CORP COM 00130H105   2,895 125 SH   SOLE   125 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   81,648 600 SH   SOLE   600 0 0
AIR PRODS & CHEMS INC COM 009158106   429,165 1,449 SH   SOLE   1,449 0 0
ALBEMARLE CORP COM 012653101   18,791 106 SH   SOLE   106 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,706 14 SH   SOLE   14 0 0
ALLIANT ENERGY CORP COM 018802108   82,935 1,500 SH   SOLE   1,500 0 0
ALLSTATE CORP COM 020002101   412,462 3,560 SH   SOLE   3,560 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,010 5 SH   SOLE   5 0 0
ALPHABET INC CAP STK CL A 02079K305   1,201,712 11,210 SH   SOLE   11,030 0 180
ALPHABET INC CAP STK CL C 02079K107   1,006,012 9,340 SH   SOLE   9,340 0 0
ALTRIA GROUP INC COM 02209S103   200,199 4,190 SH   SOLE   4,190 0 0
AMAZON COM INC COM 023135106   2,181,829 21,380 SH   SOLE   21,280 0 100
AMCOR PLC ORD G0250X107   1,759 159 SH   SOLE   159 0 0
AMERICAN ELEC PWR CO INC COM 025537101   6,115 66 SH   SOLE   66 0 0
AMERICAN EXPRESS CO COM 025816109   381,891 2,397 SH   SOLE   2,397 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   36,927 300 SH   SOLE   300 0 0
AMERICAN TOWER CORP NEW COM 03027X100   237,405 1,190 SH   SOLE   1,190 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   117,272 800 SH   SOLE   800 0 0
AMGEN INC COM 031162100   37,508 157 SH   OTR   0 0 157
AMGEN INC COM 031162100   1,368,659 5,729 SH   SOLE   2,834 0 2,895
ANALOG DEVICES INC COM 032654105   1,170,995 6,415 SH   SOLE   6,415 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   26,681 1,381 SH   OTR   0 0 1,381
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,032,597 53,447 SH   SOLE   21,031 0 32,416
ANSYS INC COM 03662Q105   2,828 9 SH   SOLE   9 0 0
AON PLC SHS CL A G0403H108   6,469 20 SH   SOLE   20 0 0
APPLE INC COM 037833100   4,760,222 28,069 SH   SOLE   25,237 0 2,832
APPLIED MATLS INC COM 038222105   3,163 28 SH   SOLE   28 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,046 52 SH   SOLE   52 0 0
ARCOSA INC COM 039653100   18,474 266 SH   SOLE   266 0 0
ARES CAPITAL CORP COM 04010L103   8,966 491 SH   SOLE   491 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   2,311 50 SH   SOLE   50 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   340 5 SH   SOLE   5 0 0
ASSURED GUARANTY LTD COM G0585R106   9,771 180 SH   SOLE   180 0 0
AT&T INC COM 00206R102   25,813 1,475 SH   OTR   0 0 1,475
AT&T INC COM 00206R102   1,006,425 57,510 SH   SOLE   25,819 0 31,691
ATMOS ENERGY CORP COM 049560105   10,539 92 SH   SOLE   92 0 0
AUTODESK INC COM 052769106   128,295 653 SH   SOLE   653 0 0
AUTOLIV INC COM 052800109   5,390 63 SH   SOLE   63 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,051,170 27,366 SH   SOLE   27,366 0 0
AVERY DENNISON CORP COM 053611109   873,400 5,000 SH   SOLE   5,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   19,870 688 SH   SOLE   688 0 0
BANK AMERICA CORP COM 060505104   241,032 8,300 SH   SOLE   8,300 0 0
BAXTER INTL INC COM 071813109   2,796 59 SH   SOLE   59 0 0
BECTON DICKINSON & CO COM 075887109   417,879 1,575 SH   SOLE   1,575 0 0
BERKLEY W R CORP COM 084423102   4,480 75 SH   SOLE   75 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,651 5 SH   OTR   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   495,255 1,500 SH   SOLE   1,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   22,403 231 SH   SOLE   231 0 0
BIONTECH SE SPONSORED ADS 09075V102   55,995 500 SH   SOLE   500 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   52,702 2,936 SH   SOLE   2,936 0 0
BLACKROCK INC COM 09247X101   27,182 41 SH   OTR   0 0 41
BLACKROCK INC COM 09247X101   1,113,790 1,680 SH   SOLE   808 0 872
BLACKSTONE INC COM 09260D107   23,608 266 SH   OTR   0 0 266
BLACKSTONE INC COM 09260D107   923,710 10,408 SH   SOLE   4,159 0 6,249
BOEING CO COM 097023105   276,244 1,355 SH   SOLE   1,100 0 255
BOSTON SCIENTIFIC CORP COM 101137107   12,144 230 SH   SOLE   230 0 0
BP PLC SPONSORED ADR 055622104   73,179 1,829 SH   SOLE   1,829 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   416 108 SH   SOLE   108 0 0
BRINKER INTL INC COM 109641100   3,303 82 SH   SOLE   82 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   33,038 483 SH   OTR   0 0 483
BRISTOL-MYERS SQUIBB CO COM 110122108   1,230,790 17,994 SH   SOLE   8,142 0 9,852
BROADCOM INC COM 11135F101   238,594 374 SH   SOLE   374 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   615,937 4,272 SH   SOLE   4,272 0 0
BROWN & BROWN INC COM 115236101   988 15 SH   SOLE   15 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,845 23 SH   SOLE   23 0 0
CAMDEN PPTY TR SH BEN INT 133131102   37,832 340 SH   SOLE   340 0 0
CANADIAN PAC RY LTD COM 13645T100   2,460 31 SH   SOLE   31 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   18,980 461 SH   SOLE   461 0 0
CATERPILLAR INC COM 149123101   32,374 149 SH   OTR   0 0 149
CATERPILLAR INC COM 149123101   3,150,198 14,499 SH   SOLE   11,413 0 3,086
CBOE GLOBAL MKTS INC COM 12503M108   5,533 40 SH   SOLE   40 0 0
CDW CORP COM 12514G108   13,626 80 SH   SOLE   80 0 0
CELANESE CORP DEL COM 150870103   8,371 80 SH   SOLE   80 0 0
CENTENE CORP DEL COM 15135B101   59,554 868 SH   SOLE   868 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,639 86 SH   SOLE   86 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   846 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108   15,760 43 SH   SOLE   43 0 0
CHEVRON CORP NEW COM 166764100   52,848 316 SH   OTR   0 0 316
CHEVRON CORP NEW COM 166764100   3,381,593 20,220 SH   SOLE   14,921 0 5,299
CHIPOTLE MEXICAN GRILL INC COM 169656105   150,907 74 SH   SOLE   74 0 0
CHUBB LIMITED COM H1467J104   7,075 35 SH   SOLE   35 0 0
CHURCH & DWIGHT CO INC COM 171340102   29,578 306 SH   SOLE   306 0 0
CINCINNATI FINL CORP COM 172062101   3,160 30 SH   SOLE   30 0 0
CINTAS CORP COM 172908105   18,956 41 SH   SOLE   41 0 0
CISCO SYS INC COM 17275R102   28,973 612 SH   OTR   0 0 612
CISCO SYS INC COM 17275R102   1,125,509 23,775 SH   SOLE   11,113 0 12,662
CITIGROUP INC COM NEW 172967424   28,539 604 SH   OTR   0 0 604
CITIGROUP INC COM NEW 172967424   1,078,576 22,827 SH   SOLE   10,514 0 12,313
CLOROX CO DEL COM 189054109   9,192 55 SH   SOLE   55 0 0
CMS ENERGY CORP COM 125896100   8,938 145 SH   SOLE   145 0 0
COCA COLA CO COM 191216100   5,286,425 82,215 SH   SOLE   82,215 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,260 65 SH   SOLE   0 0 65
COLGATE PALMOLIVE CO COM 194162103   109,739 1,360 SH   SOLE   1,360 0 0
COMCAST CORP NEW CL A 20030N101   179,427 4,309 SH   SOLE   4,309 0 0
COMMERCE BANCSHARES INC COM 200525103   7,941 143 SH   SOLE   143 0 0
CONAGRA BRANDS INC COM 205887102   2,676 70 SH   SOLE   70 0 0
CONOCOPHILLIPS COM 20825C104   5,672,575 55,326 SH   SOLE   40,326 0 15,000
COOPER COS INC COM NEW 216648402   51,809 135 SH   SOLE   135 0 0
COPART INC COM 217204106   31,517 402 SH   SOLE   402 0 0
CORTEVA INC COM 22052L104   125,993 2,050 SH   SOLE   2,050 0 0
COSTCO WHSL CORP NEW COM 22160K105   681,155 1,380 SH   SOLE   1,380 0 0
CRANE COMPANY COMMON STOCK 224408104   4,350 60 SH   SOLE   60 0 0
CRANE HLDGS CO COM 224441105   2,864 60 SH   SOLE   60 0 0
CROWN CASTLE INC COM 22822V101   24,897 204 SH   SOLE   204 0 0
CROWN HLDGS INC COM 228368106   8,551 100 SH   SOLE   100 0 0
CSX CORP COM 126408103   126,765 4,050 SH   SOLE   2,550 0 1,500
CULLEN FROST BANKERS INC COM 229899109   2,144 20 SH   SOLE   20 0 0
CVS HEALTH CORP COM 126650100   132,559 1,794 SH   SOLE   1,794 0 0
D R HORTON INC COM 23331A109   26,238 242 SH   SOLE   242 0 0
DANAHER CORPORATION COM 235851102   130,535 540 SH   SOLE   540 0 0
DARDEN RESTAURANTS INC COM 237194105   3,328 22 SH   SOLE   22 0 0
DEERE & CO COM 244199105   152,848 400 SH   SOLE   400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,167 120 SH   SOLE   120 0 0
DENTSPLY SIRONA INC COM 24906P109   1,060 25 SH   SOLE   25 0 0
DEVON ENERGY CORP NEW COM 25179M103   8,945 168 SH   SOLE   168 0 0
DEXCOM INC COM 252131107   7,581 64 SH   SOLE   64 0 0
DIAMONDBACK ENERGY INC COM 25278X109   131,712 928 SH   SOLE   928 0 0
DICKS SPORTING GOODS INC COM 253393102   62,375 440 SH   SOLE   440 0 0
DIGITAL RLTY TR INC COM 253868103   3,587 37 SH   SOLE   37 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   106,290 1,500 SH   SOLE   1,500 0 0
DISNEY WALT CO COM 254687106   151,271 1,480 SH   SOLE   1,480 0 0
DNP SELECT INCOME FD INC COM 23325P104   166,432 15,283 SH   SOLE   15,283 0 0
DOLLAR GEN CORP NEW COM 256677105   6,383 29 SH   SOLE   29 0 0
DOLLAR TREE INC COM 256746108   82,982 540 SH   SOLE   540 0 0
DOMINION ENERGY INC COM 25746U109   17,708 310 SH   SOLE   0 0 310
DOUGLAS EMMETT INC COM 25960P109   7,073 560 SH   SOLE   560 0 0
DOVER CORP COM 260003108   1,412,857 9,650 SH   SOLE   9,650 0 0
DOW INC COM 260557103   20,038,286 370,325 SH   SOLE   370,325 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,825 125 SH   SOLE   0 0 125
DTE ENERGY CO COM 233331107   15,589 138 SH   SOLE   138 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   31,115 314 SH   OTR   0 0 314
DUKE ENERGY CORP NEW COM NEW 26441C204   1,078,001 10,879 SH   SOLE   4,359 0 6,520
DUPONT DE NEMOURS INC COM 26614N102   11,756,927 169,457 SH   SOLE   169,457 0 0
EAGLE MATLS INC COM 26969P108   22,343 150 SH   SOLE   150 0 0
EASTMAN CHEM CO COM 277432100   2,310 28 SH   SOLE   28 0 0
EATON CORP PLC SHS G29183103   40,001 237 SH   OTR   0 0 237
EATON CORP PLC SHS G29183103   1,212,347 7,183 SH   SOLE   2,820 0 4,363
EBAY INC. COM 278642103   81,275 1,780 SH   SOLE   1,780 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,839 21 SH   SOLE   21 0 0
ELECTRONIC ARTS INC COM 285512109   1,912 15 SH   SOLE   15 0 0
ELEMENT SOLUTIONS INC COM 28618M106   6,076 330 SH   SOLE   330 0 0
ELEVANCE HEALTH INC COM 036752103   203,553 431 SH   SOLE   431 0 0
EMBECTA CORP COMMON STOCK 29082K105   9,113 315 SH   SOLE   315 0 0
EMERSON ELEC CO COM 291011104   28,673 344 SH   OTR   0 0 344
EMERSON ELEC CO COM 291011104   1,074,632 12,893 SH   SOLE   5,751 0 7,142
ENPHASE ENERGY INC COM 29355A107   2,409 15 SH   SOLE   15 0 0
ENTERGY CORP NEW COM 29364G103   4,297 40 SH   SOLE   40 0 0
EOG RES INC COM 26875P101   12,102 102 SH   SOLE   102 0 0
EQUIFAX INC COM 294429105   72,914 355 SH   SOLE   355 0 0
EQUINIX INC COM 29444U700   46,209 64 SH   SOLE   64 0 0
ESSENTIAL UTILS INC COM 29670G102   27,762 650 SH   SOLE   650 0 0
ESSEX PPTY TR INC COM 297178105   65,537 297 SH   SOLE   297 0 0
EVEREST RE GROUP LTD COM G3223R108   31,188 82 SH   SOLE   82 0 0
EVERGY INC COM 30034W106   37,482 600 SH   SOLE   600 0 0
EVERSOURCE ENERGY COM 30040W108   44,845 577 SH   SOLE   577 0 0
EXELON CORP COM 30161N101   2,289 53 SH   SOLE   53 0 0
EXXON MOBIL CORP COM 30231G102   2,966,169 25,867 SH   SOLE   21,420 0 4,447
F5 INC COM 315616102   1,880 14 SH   SOLE   14 0 0
FACTSET RESH SYS INC COM 303075105   32,891 80 SH   SOLE   80 0 0
FEDEX CORP COM 31428X106   83,009 360 SH   SOLE   360 0 0
FLEX LTD ORD Y2573F102   12,834 620 SH   SOLE   620 0 0
FLOWERS FOODS INC COM 343498101   418 15 SH   SOLE   15 0 0
FLOWSERVE CORP COM 34354P105   11,737 346 SH   SOLE   346 0 0
FMC CORP COM NEW 302491303   2,352 19 SH   SOLE   19 0 0
FORD MTR CO DEL COM 345370860   48,240 4,000 SH   SOLE   4,000 0 0
FORTINET INC COM 34959E109   6,596 105 SH   SOLE   105 0 0
FORTIVE CORP COM 34959J108   13,862 217 SH   SOLE   217 0 0
FULTON FINL CORP PA COM 360271100   4,092 347 SH   SOLE   347 0 0
GALLAGHER ARTHUR J & CO COM 363576109   32,000 152 SH   SOLE   152 0 0
GEN DIGITAL INC COM 668771108   1,872 106 SH   SOLE   106 0 0
GENERAC HLDGS INC COM 368736104   1,538 15 SH   SOLE   15 0 0
GENERAL MLS INC COM 370334104   64,526 722 SH   SOLE   722 0 0
GEO GROUP INC NEW COM 36162J106   379 50 SH   SOLE   50 0 0
GILEAD SCIENCES INC COM 375558103   35,662 438 SH   OTR   0 0 438
GILEAD SCIENCES INC COM 375558103   1,363,460 16,746 SH   SOLE   7,836 0 8,910
GLOBAL PARTNERS LP COM UNITS 37946R109   91,288 2,994 SH   SOLE   2,994 0 0
GREENLANE HLDGS INC CL A NEW 395330202   36 117 SH   SOLE   117 0 0
GSK PLC SPONSORED ADR 37733W204   48,183 1,331 SH   SOLE   1,331 0 0
HALEON PLC SPON ADS 405552100   11,050 1,250 SH   SOLE   1,250 0 0
HALLIBURTON CO COM 406216101   72,294 2,221 SH   SOLE   2,221 0 0
HANESBRANDS INC COM 410345102   16,480 3,200 SH   SOLE   3,200 0 0
HANOVER INS GROUP INC COM 410867105   23,912 200 SH   SOLE   200 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   20,332 520 SH   SOLE   520 0 0
HERSHEY CO COM 427866108   5,724,591 20,715 SH   SOLE   20,715 0 0
HF SINCLAIR CORP COM 403949100   2,544 58 SH   SOLE   58 0 0
HOME DEPOT INC COM 437076102   30,961 104 SH   OTR   0 0 104
HOME DEPOT INC COM 437076102   4,144,580 13,922 SH   SOLE   11,828 0 2,094
HONEYWELL INTL INC COM 438516106   2,153,156 10,740 SH   SOLE   10,740 0 0
HOWMET AEROSPACE INC COM 443201108   2,836 64 SH   SOLE   64 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,824 16 SH   SOLE   16 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   7,278 36 SH   SOLE   36 0 0
HUNTSMAN CORP COM 447011107   5,346 200 SH   SOLE   200 0 0
IAC INC COM NEW 44891N208   6,402 120 SH   SOLE   120 0 0
IDEX CORP COM 45167R104   28,131 136 SH   SOLE   136 0 0
IDEXX LABS INC COM 45168D104   30,356 62 SH   SOLE   62 0 0
ILLINOIS TOOL WKS INC COM 452308109   75,710 308 SH   SOLE   308 0 0
INGREDION INC COM 457187102   17,013 160 SH   SOLE   160 0 0
INTEL CORP COM 458140100   983,114 32,446 SH   SOLE   31,746 0 700
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   21,611 280 SH   SOLE   280 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   67,888 625 SH   SOLE   625 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   32,910 261 SH   OTR   0 0 261
INTERNATIONAL BUSINESS MACHS COM 459200101   1,485,845 11,784 SH   SOLE   6,323 0 5,461
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   58 2 SH   SOLE   2 0 0
INTUIT COM 461202103   108,858 246 SH   SOLE   246 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   13,636 45 SH   SOLE   45 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   61,350 955 SH   SOLE   955 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,746,492 27,147 SH   SOLE   27,065 0 82
ISHARES GOLD TR ISHARES NEW 464285204   955,260 25,460 SH   OTR   0 0 25,460
ISHARES GOLD TR ISHARES NEW 464285204   10,059,007 268,097 SH   SOLE   226,541 0 41,556
ISHARES INC MSCI AUST ETF 464286103   54 2 SH   OTR   0 0 2
ISHARES TR 1 3 YR TREAS BD 464287457   1,286,740 15,728 SH   OTR   0 0 15,728
ISHARES TR 1 3 YR TREAS BD 464287457   7,982,724 97,576 SH   SOLE   77,982 0 19,594
ISHARES TR 3 7 YR TREAS BD 464288661   129,540 1,105 SH   SOLE   1,030 0 75
ISHARES TR COHEN STEER REIT 464287564   439,625 7,957 SH   SOLE   7,957 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   161,420 2,561 SH   SOLE   2,561 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,943,532 7,833 SH   OTR   0 0 7,833
ISHARES TR CORE S&P MCP ETF 464287507   24,317,275 98,002 SH   SOLE   86,335 0 11,667
ISHARES TR CORE S&P SCP ETF 464287804   579,983 6,172 SH   SOLE   6,172 0 0
ISHARES TR CORE S&P US GWT 464287671   137,551 1,528 SH   SOLE   1,528 0 0
ISHARES TR CORE S&P US VLU 464287663   95,930 1,283 SH   SOLE   1,283 0 0
ISHARES TR CORE S&P500 ETF 464287200   244,156 585 SH   SOLE   585 0 0
ISHARES TR CORE US AGGBD ET 464287226   23,006 233 SH   OTR   0 0 233
ISHARES TR CORE US AGGBD ET 464287226   180,998 1,834 SH   SOLE   1,812 0 22
ISHARES TR ESG ADVNCD HY BD 46435G441   5,727 131 SH   SOLE   131 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   9,796 206 SH   SOLE   206 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   13,980 582 SH   SOLE   582 0 0
ISHARES TR ESG MSCI LEADR 46435U218   81,052 1,124 SH   SOLE   1,124 0 0
ISHARES TR INTRM GOV CR ETF 464288612   10,555,247 101,434 SH   OTR   0 0 101,434
ISHARES TR INTRM GOV CR ETF 464288612   59,972,849 576,330 SH   SOLE   463,897 0 112,433
ISHARES TR ISHS 1-5YR INVS 464288646   2,303,787 45,719 SH   OTR   0 0 45,719
ISHARES TR ISHS 1-5YR INVS 464288646   13,539,393 268,692 SH   SOLE   230,878 0 37,814
ISHARES TR ISHS 5-10YR INVT 464288638   1,377,854 27,150 SH   OTR   0 0 27,150
ISHARES TR ISHS 5-10YR INVT 464288638   8,595,350 169,366 SH   SOLE   145,251 0 24,115
ISHARES TR MSCI ACWI ETF 464288257   8,523,515 92,176 SH   SOLE   92,176 0 0
ISHARES TR MSCI EAFE ETF 464287465   26,526,452 360,855 SH   SOLE   360,855 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,599,348 117,932 SH   SOLE   117,932 0 0
ISHARES TR NATIONAL MUN ETF 464288414   140,926 1,323 SH   SOLE   1,323 0 0
ISHARES TR RUS 1000 ETF 464287622   2,936,384 12,887 SH   OTR   0 0 12,887
ISHARES TR RUS 1000 ETF 464287622   25,093,382 110,126 SH   SOLE   92,876 0 17,250
ISHARES TR RUS 1000 GRW ETF 464287614   12,847,502 52,050 SH   SOLE   52,050 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   5,009,569 32,416 SH   SOLE   32,416 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   2,452,479 10,897 SH   SOLE   10,897 0 0
ISHARES TR RUS MD CP GR ETF 464287481   190,842 2,124 SH   SOLE   2,124 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,815,664 26,113 SH   OTR   0 0 26,113
ISHARES TR RUS MID CAP ETF 464287499   23,271,941 334,704 SH   SOLE   293,632 0 41,072
ISHARES TR RUSEL 2500 ETF 46435G268   26,712 493 SH   OTR   0 0 493
ISHARES TR RUSEL 2500 ETF 46435G268   177,612 3,280 SH   SOLE   3,233 0 47
ISHARES TR RUSSELL 2000 ETF 464287655   2,537,293 14,474 SH   SOLE   14,474 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   9,620,585 148,420 SH   SOLE   148,420 0 0
ISHARES TR S&P MC 400GR ETF 464287606   8,556 120 SH   SOLE   120 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,570,401 14,700 SH   SOLE   14,700 0 0
ISHARES TR SELECT DIVID ETF 464287168   702,360 6,000 SH   SOLE   6,000 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   127,419 1,226 SH   SOLE   1,226 0 0
ISHARES TR SP SMCP600VL ETF 464287879   3,455,576 37,940 SH   SOLE   37,940 0 0
ISHARES TR U.S. TECH ETF 464287721   2,403,786 25,800 SH   SOLE   25,800 0 0
JACOBS SOLUTIONS INC COM 46982L108   25,369 218 SH   SOLE   218 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,231 124 SH   SOLE   124 0 0
JOHNSON & JOHNSON COM 478160104   10,258,048 62,702 SH   SOLE   62,472 0 230
JONES LANG LASALLE INC COM 48020Q107   13,882 100 SH   SOLE   100 0 0
JPMORGAN CHASE & CO COM 46625H100   29,511 209 SH   OTR   0 0 209
JPMORGAN CHASE & CO COM 46625H100   5,757,854 40,778 SH   SOLE   36,376 0 4,402
KBR INC COM 48242W106   1,479 25 SH   SOLE   25 0 0
KELLOGG CO COM 487836108   32,918 465 SH   OTR   0 0 465
KELLOGG CO COM 487836108   1,076,504 15,207 SH   SOLE   6,340 0 8,867
KEMPER CORP COM 488401100   12,330 260 SH   SOLE   260 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   43,362 300 SH   SOLE   300 0 0
KIMBERLY-CLARK CORP COM 494368103   33,984 233 SH   OTR   0 0 233
KIMBERLY-CLARK CORP COM 494368103   1,174,676 8,054 SH   SOLE   3,563 0 4,491
KIMCO RLTY CORP COM 49446R109   3,130 166 SH   SOLE   166 0 0
KRAFT HEINZ CO COM 500754106   15,308 385 SH   SOLE   385 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,916 620 SH   SOLE   540 0 80
L3HARRIS TECHNOLOGIES INC COM 502431109   2,532 13 SH   SOLE   13 0 0
LAM RESEARCH CORP COM 512807108   35,621 68 SH   SOLE   68 0 0
LAS VEGAS SANDS CORP COM 517834107   10,378 160 SH   SOLE   160 0 0
LENNAR CORP CL A 526057104   3,372 30 SH   SOLE   30 0 0
LENNOX INTL INC COM 526107107   22,595 80 SH   SOLE   80 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   6,250 326 SH   SOLE   326 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   14,710 734 SH   SOLE   734 0 0
LILLY ELI & CO COM 532457108   247,950 611 SH   SOLE   611 0 0
LINCOLN NATL CORP IND COM 534187109   43,360 2,000 SH   SOLE   2,000 0 0
LINDE PLC SHS G54950103   23,456 63 SH   SOLE   63 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   25,582 374 SH   SOLE   0 0 374
LOCKHEED MARTIN CORP COM 539830109   352,073 750 SH   SOLE   750 0 0
LOEWS CORP COM 540424108   5,653 94 SH   SOLE   94 0 0
LOUISIANA PAC CORP COM 546347105   2,967 50 SH   SOLE   50 0 0
LOWES COS INC COM 548661107   395,827 1,901 SH   SOLE   1,901 0 0
LULULEMON ATHLETICA INC COM 550021109   9,625 25 SH   SOLE   25 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   28,711 307 SH   OTR   0 0 307
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,052,381 11,253 SH   SOLE   4,450 0 6,803
M & T BK CORP COM 55261F104   6,693 55 SH   SOLE   55 0 0
MARATHON OIL CORP COM 565849106   182,488 7,591 SH   SOLE   7,591 0 0
MARATHON PETE CORP COM 56585A102   39,800 325 SH   SOLE   325 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,264 29 SH   SOLE   29 0 0
MASTERCARD INCORPORATED CL A 57636Q104   315,664 831 SH   SOLE   831 0 0
MATCH GROUP INC NEW COM 57667L107   1,223 34 SH   SOLE   34 0 0
MCDONALDS CORP COM 580135101   320,197 1,076 SH   SOLE   1,076 0 0
MEDTRONIC PLC SHS G5960L103   27,114 299 SH   OTR   0 0 299
MEDTRONIC PLC SHS G5960L103   1,056,695 11,653 SH   SOLE   5,227 0 6,426
MERCK & CO INC COM 58933Y105   4,288,293 36,860 SH   SOLE   36,860 0 0
META PLATFORMS INC CL A 30303M102   420,216 1,728 SH   SOLE   1,728 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   91,158 60 SH   SOLE   60 0 0
MGM RESORTS INTERNATIONAL COM 552953101   14,365 312 SH   SOLE   312 0 0
MICRON TECHNOLOGY INC COM 595112103   5,612 90 SH   SOLE   90 0 0
MICROSOFT CORP COM 594918104   36,973 121 SH   OTR   0 0 121
MICROSOFT CORP COM 594918104   18,039,041 59,036 SH   SOLE   56,537 0 2,499
MICROSTRATEGY INC CL A NEW 594972408   24,598 80 SH   SOLE   0 0 80
MID-AMER APT CMNTYS INC COM 59522J103   10,661 69 SH   SOLE   69 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   20,614 341 SH   SOLE   341 0 0
MONDELEZ INTL INC CL A 609207105   142,163 1,841 SH   SOLE   1,841 0 0
MORGAN STANLEY COM NEW 617446448   398,851 4,536 SH   SOLE   4,536 0 0
MOSAIC CO NEW COM 61945C103   33,085 759 SH   SOLE   759 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   180,866 614 SH   SOLE   614 0 0
NETFLIX INC COM 64110L106   103,071 318 SH   SOLE   318 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   521 5 SH   SOLE   5 0 0
NEWMONT CORP COM 651639106   20,368 434 SH   SOLE   434 0 0
NEXTERA ENERGY INC COM 65339F101   1,540,916 20,064 SH   SOLE   18,924 0 1,140
NIKE INC CL B 654106103   141,352 1,105 SH   SOLE   1,105 0 0
NORTHROP GRUMMAN CORP COM 666807102   9,255 20 SH   SOLE   20 0 0
NOVARTIS AG SPONSORED ADR 66987V109   26,148 255 SH   SOLE   0 0 255
NRG ENERGY INC COM NEW 629377508   32,096 944 SH   OTR   0 0 944
NRG ENERGY INC COM NEW 629377508   1,075,250 31,625 SH   SOLE   13,232 0 18,393
NUCOR CORP COM 670346105   39,519 267 SH   SOLE   267 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   14,352 392 SH   SOLE   392 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   13,690 476 SH   SOLE   476 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   9,213 263 SH   SOLE   263 0 0
NVIDIA CORPORATION COM 67066G104   657,125 2,273 SH   SOLE   2,123 0 150
OCCIDENTAL PETE CORP COM 674599105   115,428 1,887 SH   SOLE   1,887 0 0
OGE ENERGY CORP COM 670837103   11,978 320 SH   SOLE   320 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,767 15 SH   SOLE   15 0 0
OLD REP INTL CORP COM 680223104   8,745 340 SH   SOLE   340 0 0
OLIN CORP COM PAR $1 680665205   46,065 838 SH   SOLE   838 0 0
OMNICOM GROUP INC COM 681919106   19,819 215 SH   SOLE   215 0 0
ON SEMICONDUCTOR CORP COM 682189105   42,690 545 SH   SOLE   545 0 0
ONEOK INC NEW COM 682680103   100,766 1,541 SH   SOLE   1,541 0 0
ORACLE CORP COM 68389X105   49,902 526 SH   SOLE   526 0 0
ORGANON & CO COMMON STOCK 68622V106   78,425 3,201 SH   SOLE   3,201 0 0
ORION OFFICE REIT INC COM 68629Y103   244 40 SH   SOLE   0 0 40
OTIS WORLDWIDE CORP COM 68902V107   19,511 227 SH   SOLE   227 0 0
PACCAR INC COM 693718108   8,975 120 SH   SOLE   120 0 0
PACKAGING CORP AMER COM 695156109   32,328 234 SH   OTR   0 0 234
PACKAGING CORP AMER COM 695156109   1,062,236 7,689 SH   SOLE   3,224 0 4,465
PAYCOM SOFTWARE INC COM 70432V102   1,786 6 SH   SOLE   6 0 0
PAYPAL HLDGS INC COM 70450Y103   133,696 1,780 SH   SOLE   1,780 0 0
PENTAIR PLC SHS G7S00T104   2,535 44 SH   SOLE   44 0 0
PEPSICO INC COM 713448108   685,065 3,574 SH   SOLE   3,574 0 0
PFIZER INC COM 717081103   33,055 843 SH   OTR   0 0 843
PFIZER INC COM 717081103   1,748,570 44,595 SH   SOLE   29,078 0 15,517
PHILIP MORRIS INTL INC COM 718172109   128,659 1,295 SH   SOLE   1,295 0 0
PHILLIPS 66 COM 718546104   27,848 283 SH   OTR   0 0 283
PHILLIPS 66 COM 718546104   8,139,156 82,715 SH   SOLE   68,988 0 13,727
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   10,025 111 SH   OTR   0 0 111
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   165,192 1,832 SH   SOLE   707 0 1,125
PIONEER NAT RES CO COM 723787107   54,899 253 SH   SOLE   253 0 0
PNC FINL SVCS GROUP INC COM 693475105   860,466 7,053 SH   SOLE   7,053 0 0
POPULAR INC COM NEW 733174700   12,912 220 SH   SOLE   220 0 0
PPL CORP COM 69351T106   1,698 59 SH   SOLE   59 0 0
PROCTER AND GAMBLE CO COM 742718109   35,229 225 SH   OTR   0 0 225
PROCTER AND GAMBLE CO COM 742718109   3,597,509 22,977 SH   SOLE   18,441 0 4,536
PROLOGIS INC. COM 74340W103   116,280 950 SH   SOLE   950 0 0
PRUDENTIAL FINL INC COM 744320102   26,066 302 SH   OTR   0 0 302
PRUDENTIAL FINL INC COM 744320102   968,399 11,220 SH   SOLE   4,909 0 6,311
PUBLIC STORAGE COM 74460D109   32,185 110 SH   SOLE   110 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,599 57 SH   SOLE   57 0 0
PULTE GROUP INC COM 745867101   26,247 399 SH   SOLE   399 0 0
QUAKER HOUGHTON COM 747316107   27,849 150 SH   SOLE   150 0 0
QUALCOMM INC COM 747525103   23,516 203 SH   OTR   0 0 203
QUALCOMM INC COM 747525103   990,896 8,554 SH   SOLE   3,879 0 4,675
QUANTA SVCS INC COM 74762E102   99,665 589 SH   SOLE   589 0 0
QUEST DIAGNOSTICS INC COM 74834L100   12,554 90 SH   SOLE   90 0 0
RAYMOND JAMES FINL INC COM 754730109   64,538 719 SH   SOLE   719 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   33,410 333 SH   OTR   0 0 333
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,402,614 13,980 SH   SOLE   6,941 0 7,039
REALTY INCOME CORP COM 756109104   24,896 400 SH   SOLE   0 0 400
REGENCY CTRS CORP COM 758849103   3,275 54 SH   SOLE   54 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   22,885 160 SH   SOLE   160 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,022 169 SH   SOLE   169 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   115 2 SH   SOLE   2 0 0
ROBERT HALF INTL INC COM 770323103   2,415 33 SH   SOLE   33 0 0
ROSS STORES INC COM 778296103   1,798 17 SH   SOLE   17 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   20,094 300 SH   SOLE   300 0 0
ROYAL GOLD INC COM 780287108   11,987 90 SH   SOLE   90 0 0
S & T BANCORP INC COM 783859101   91,869 3,359 SH   OTR   0 0 3,359
S&P GLOBAL INC COM 78409V104   13,056 36 SH   SOLE   36 0 0
SALESFORCE INC COM 79466L302   112,741 570 SH   SOLE   570 0 0
SANOFI SPONSORED ADR 80105N105   8,925 167 SH   SOLE   167 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   135,741 520 SH   SOLE   520 0 0
SCHLUMBERGER LTD COM STK 806857108   4,522 92 SH   SOLE   92 0 0
SCHWAB CHARLES CORP COM 808513105   62,846 1,213 SH   SOLE   1,213 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   135 2 SH   OTR   0 0 2
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   242,585 3,340 SH   SOLE   0 0 3,340
SCOTTS MIRACLE-GRO CO CL A 810186106   705 10 SH   SOLE   10 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   30,452 520 SH   SOLE   520 0 0
SEALED AIR CORP NEW COM 81211K100   3,351 70 SH   SOLE   70 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   28,955 344 SH   SOLE   344 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,065,772 32,218 SH   SOLE   32,218 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,409 118 SH   OTR   0 0 118
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   200,689 5,366 SH   SOLE   5,354 0 12
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   34,488 445 SH   SOLE   445 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   26,173 195 SH   SOLE   195 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   13,071 130 SH   SOLE   130 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,496 94 SH   SOLE   94 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,361 79 SH   SOLE   79 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   982,490 6,510 SH   SOLE   6,510 0 0
SEMPRA COM 816851109   84,489 540 SH   SOLE   540 0 0
SERVICENOW INC COM 81762P102   8,108 18 SH   SOLE   18 0 0
SHERWIN WILLIAMS CO COM 824348106   10,670 46 SH   SOLE   46 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,178 28 SH   SOLE   28 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   9,080 86 SH   SOLE   86 0 0
SMITH A O CORP COM 831865209   11,503 164 SH   SOLE   164 0 0
SMUCKER J M CO COM NEW 832696405   24,028 153 SH   SOLE   153 0 0
SNAP ON INC COM 833034101   25,458 97 SH   SOLE   97 0 0
SONOCO PRODS CO COM 835495102   6,213 100 SH   SOLE   100 0 0
SOUTHERN CO COM 842587107   154,108 2,080 SH   SOLE   2,080 0 0
SOUTHERN COPPER CORP COM 84265V105   28,707 373 SH   SOLE   373 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,815,255 38,062 SH   OTR   0 0 38,062
SPDR S&P 500 ETF TR TR UNIT 78462F103   151,566,096 364,771 SH   SOLE   313,601 0 51,170
SPDR SER TR BLOOMBERG HIGH Y 78468R622   570,240 6,226 SH   SOLE   6,226 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,153,595 94,872 SH   OTR   0 0 94,872
SPDR SER TR PORTFLI HIGH YLD 78468R606   21,283,131 937,583 SH   SOLE   751,389 0 186,194
SPDR SER TR S&P BIOTECH 78464A870   22,570 275 SH   SOLE   0 0 275
SPDR SER TR S&P REGL BKG 78464A698   58,044 1,400 SH   SOLE   1,400 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   4,712 160 SH   SOLE   160 0 0
SPLUNK INC COM 848637104   7,647 90 SH   SOLE   90 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   184 9 SH   SOLE   9 0 0
STARBUCKS CORP COM 855244109   89,014 777 SH   SOLE   777 0 0
STATE STR CORP COM 857477103   8,870 124 SH   SOLE   124 0 0
STEEL DYNAMICS INC COM 858119100   46,367 444 SH   SOLE   444 0 0
STERICYCLE INC COM 858912108   1,367 30 SH   SOLE   30 0 0
STERIS PLC SHS USD G8473T100   11,143 58 SH   SOLE   58 0 0
SYNCHRONY FINANCIAL COM 87165B103   92,327 3,198 SH   SOLE   3,198 0 0
SYNOPSYS INC COM 871607107   5,946 16 SH   SOLE   16 0 0
SYNOVUS FINL CORP COM NEW 87161C501   6,058 202 SH   SOLE   202 0 0
SYSCO CORP COM 871829107   2,228 29 SH   SOLE   29 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,111 17 SH   SOLE   17 0 0
TARGET CORP COM 87612E106   9,271 59 SH   SOLE   59 0 0
TELEFLEX INCORPORATED COM 879369106   2,742 10 SH   SOLE   10 0 0
TERADYNE INC COM 880770102   14,030 152 SH   SOLE   152 0 0
TESLA INC COM 88160R101   4,855 30 SH   OTR   0 0 30
TESLA INC COM 88160R101   172,349 1,065 SH   SOLE   1,035 0 30
TEXAS INSTRS INC COM 882508104   27,503 165 SH   OTR   0 0 165
TEXAS INSTRS INC COM 882508104   1,296,604 7,779 SH   SOLE   4,087 0 3,692
TEXAS PACIFIC LAND CORPORATI COM 88262P102   199,414 135 SH   SOLE   0 0 135
TEXTRON INC COM 883203101   5,029 75 SH   SOLE   75 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   721,826 1,316 SH   SOLE   1,316 0 0
TIMKEN CO COM 887389104   13,938 180 SH   SOLE   180 0 0
TJX COS INC NEW COM 872540109   11,592 148 SH   SOLE   148 0 0
T-MOBILE US INC COM 872590104   8,880 62 SH   SOLE   62 0 0
TRACTOR SUPPLY CO COM 892356106   21,506 90 SH   SOLE   90 0 0
TRANSDIGM GROUP INC COM 893641100   12,308 16 SH   SOLE   16 0 0
TRAVELERS COMPANIES INC COM 89417E109   26,174 144 SH   SOLE   144 0 0
TRIMBLE INC COM 896239100   11,259 240 SH   SOLE   240 0 0
TRINITY INDS INC COM 896522109   19,064 800 SH   SOLE   800 0 0
TRUIST FINL CORP COM 89832Q109   2,774 88 SH   SOLE   88 0 0
TYSON FOODS INC CL A 902494103   29,545 474 SH   OTR   0 0 474
TYSON FOODS INC CL A 902494103   980,140 15,725 SH   SOLE   6,549 0 9,176
UDR INC COM 902653104   9,234 224 SH   SOLE   224 0 0
UNION PAC CORP COM 907818108   27,809 140 SH   OTR   0 0 140
UNION PAC CORP COM 907818108   6,130,318 30,863 SH   SOLE   27,923 0 2,940
UNITED AIRLS HLDGS INC COM 910047109   6,173 139 SH   SOLE   139 0 0
UNITED PARCEL SERVICE INC CL B 911312106   32,068 176 SH   OTR   0 0 176
UNITED PARCEL SERVICE INC CL B 911312106   1,314,938 7,217 SH   SOLE   3,568 0 3,649
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,875 21 SH   SOLE   21 0 0
UNITEDHEALTH GROUP INC COM 91324P102   712,321 1,437 SH   SOLE   1,437 0 0
UNUM GROUP COM 91529Y106   4,853 116 SH   SOLE   116 0 0
US BANCORP DEL COM NEW 902973304   22,795 692 SH   SOLE   692 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,212,043 4,816 SH   SOLE   4,816 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   28,232 149 SH   SOLE   149 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,512,983 7,235 SH   OTR   0 0 7,235
VANGUARD INDEX FDS MID CAP ETF 922908629   18,163,385 86,852 SH   SOLE   75,454 0 11,398
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,185,840 3,106 SH   SOLE   3,106 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   87,130 555 SH   SOLE   55 0 500
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,618,201 8,635 SH   OTR   0 0 8,635
VANGUARD INDEX FDS SMALL CP ETF 922908751   17,096,373 91,234 SH   SOLE   77,435 0 13,799
VANGUARD INDEX FDS SML CP GRW ETF 922908595   109,942 513 SH   SOLE   513 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,579,443 11,228 SH   SOLE   11,228 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,169,342 58,303 SH   OTR   0 0 58,303
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   31,461,999 578,771 SH   SOLE   485,700 0 93,071
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   166,056 4,140 SH   SOLE   4,140 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   37,332 665 SH   OTR   0 0 665
VANGUARD STAR FDS VG TL INTL STK F 921909768   243,704 4,341 SH   SOLE   4,279 0 62
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,004,991 108,052 SH   OTR   0 0 108,052
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   52,545,648 1,134,405 SH   SOLE   965,093 0 169,312
VANGUARD WORLD FD ESG INTL STK ETF 921910725   39,529 744 SH   SOLE   744 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   35,771 494 SH   SOLE   494 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   6,820 69 SH   SOLE   69 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   6,710 27 SH   SOLE   27 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   21,547 56 SH   SOLE   56 0 0
VERISK ANALYTICS INC COM 92345Y106   2,889 15 SH   SOLE   15 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   30,349 784 SH   OTR   0 0 784
VERIZON COMMUNICATIONS INC COM 92343V104   1,145,849 29,601 SH   SOLE   13,410 0 16,191
VERTEX PHARMACEUTICALS INC COM 92532F100   5,175 15 SH   SOLE   15 0 0
VIATRIS INC COM 92556V106   10,100 1,079 SH   SOLE   1,079 0 0
VIMEO INC COMMON STOCK 92719V100   639 193 SH   SOLE   193 0 0
VISA INC COM CL A 92826C839   1,154,878 4,967 SH   SOLE   4,967 0 0
VMWARE INC CL A COM 928563402   11,048 87 SH   SOLE   87 0 0
VONTIER CORPORATION COM 928881101   2,355 86 SH   SOLE   86 0 0
VOYA FINANCIAL INC COM 929089100   767 10 SH   SOLE   10 0 0
WABTEC COM 929740108   91,023 927 SH   SOLE   927 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   25,024 723 SH   OTR   0 0 723
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,646,987 47,587 SH   SOLE   31,242 0 16,345
WALMART INC COM 931142103   30,470 201 SH   OTR   0 0 201
WALMART INC COM 931142103   1,246,525 8,223 SH   SOLE   3,780 0 4,443
WARNER BROS DISCOVERY INC COM SER A 934423104   6,393 481 SH   SOLE   481 0 0
WASTE CONNECTIONS INC COM 94106B101   43,833 315 SH   SOLE   315 0 0
WASTE MGMT INC DEL COM 94106L109   4,337 26 SH   SOLE   26 0 0
WELLS FARGO CO NEW COM 949746101   67,654 1,675 SH   SOLE   1,675 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   15,012 41 SH   SOLE   41 0 0
WESTERN DIGITAL CORP. COM 958102105   8,481 249 SH   SOLE   249 0 0
WESTROCK CO COM 96145D105   1,808 60 SH   SOLE   60 0 0
WILLIAMS COS INC COM 969457100   20,342 670 SH   SOLE   670 0 0
WILLIAMS SONOMA INC COM 969904101   47,424 400 SH   SOLE   400 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   15,161 65 SH   SOLE   65 0 0
WOLFSPEED INC COM 977852102   8,913 191 SH   SOLE   191 0 0
XCEL ENERGY INC COM 98389B100   3,158 45 SH   SOLE   45 0 0
XYLEM INC COM 98419M100   2,613 25 SH   SOLE   25 0 0
YUM BRANDS INC COM 988498101   5,690 40 SH   SOLE   0 0 40
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,312 15 SH   SOLE   15 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   84,687 610 SH   SOLE   610 0 0
ZIMVIE INC COM 98888T107   498 61 SH   SOLE   61 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   741 12 SH   OTR   0 0 12