The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AES CORP | COM | 00130H105 | 1,900 | 125 | SH | SOLE | 125 | 0 | 0 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2,623 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 2,359,363 | 24,361 | SH | SOLE | 24,361 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 4,262,371 | 28,595 | SH | SOLE | 28,595 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,993 | 64 | SH | SOLE | 64 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 254,950 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,622 | 29 | SH | SOLE | 29 | 0 | 0 | |||
AECOM | COM | 00766T100 | 2,492 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 11,438 | 368 | SH | SOLE | 368 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 133,255 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 67,092 | 600 | SH | SOLE | 600 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 410,647 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 18,025 | 106 | SH | SOLE | 106 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,402 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 72,675 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 396,620 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 886 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,231,479 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,466,941 | 11,210 | SH | SOLE | 11,030 | 0 | 180 | |||
ALTRIA GROUP INC | COM | 02209S103 | 231,107 | 5,496 | SH | SOLE | 4,190 | 0 | 1,306 | |||
AMAZON COM INC | COM | 023135106 | 2,768,420 | 21,778 | SH | SOLE | 21,678 | 0 | 100 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,965 | 66 | SH | SOLE | 66 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 357,609 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 33,501 | 300 | SH | SOLE | 300 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 195,696 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 99,064 | 800 | SH | SOLE | 800 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 298,055 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,055,268 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 56,073 | 2,981 | SH | OTR | 0 | 0 | 2,981 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,892,738 | 100,624 | SH | SOLE | 41,464 | 0 | 59,160 | |||
ANSYS INC | COM | 03662Q105 | 2,678 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 187,667 | 431 | SH | SOLE | 431 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 29,277 | 171 | SH | OTR | 0 | 0 | 171 | |||
APPLE INC | COM | 037833100 | 5,917,018 | 34,560 | SH | SOLE | 28,309 | 0 | 6,251 | |||
APPLIED MATLS INC | COM | 038222105 | 3,877 | 28 | SH | SOLE | 28 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,922 | 52 | SH | SOLE | 52 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 19,126 | 266 | SH | SOLE | 266 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 11,196 | 575 | SH | SOLE | 575 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 360 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 9,746 | 92 | SH | SOLE | 92 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 135,113 | 653 | SH | SOLE | 653 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 6,079 | 63 | SH | SOLE | 63 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,583,713 | 27,366 | SH | SOLE | 27,366 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 913,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 70,819 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 24,301 | 688 | SH | SOLE | 688 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 227,254 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 2,227 | 59 | SH | SOLE | 59 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 407,185 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 4,762 | 75 | SH | SOLE | 75 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,752 | 5 | SH | OTR | 0 | 0 | 5 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 525,450 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 20,439 | 231 | SH | SOLE | 231 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 54,320 | 500 | SH | SOLE | 500 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,708,674 | 2,643 | SH | SOLE | 243 | 0 | 2,400 | |||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 54,757 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 232,725 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | |||
BOEING CO | COM | 097023105 | 230,975 | 1,205 | SH | SOLE | 1,100 | 0 | 105 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,144 | 230 | SH | SOLE | 230 | 0 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 491 | 108 | SH | SOLE | 108 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 2,591 | 82 | SH | SOLE | 82 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 28,034 | 483 | SH | OTR | 0 | 0 | 483 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,055,284 | 18,182 | SH | SOLE | 8,538 | 0 | 9,644 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 764,902 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 310,637 | 374 | SH | SOLE | 374 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 1,048 | 15 | SH | SOLE | 15 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,249 | 40 | SH | SOLE | 40 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 16,141 | 80 | SH | SOLE | 80 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 7,701 | 145 | SH | SOLE | 145 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 124,538 | 4,050 | SH | SOLE | 2,550 | 0 | 1,500 | |||
CVS HEALTH CORP | COM | 126650100 | 125,258 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,389 | 23 | SH | SOLE | 23 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 32,158 | 340 | SH | SOLE | 340 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,316 | 31 | SH | SOLE | 31 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 25,448 | 461 | SH | SOLE | 461 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 36,582 | 134 | SH | OTR | 0 | 0 | 134 | |||
CATERPILLAR INC | COM | 149123101 | 3,893,253 | 14,261 | SH | SOLE | 11,493 | 0 | 2,768 | |||
CELANESE CORP DEL | COM | 150870103 | 10,042 | 80 | SH | SOLE | 80 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 59,788 | 868 | SH | SOLE | 868 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,310 | 86 | SH | SOLE | 86 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 497 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 25,950 | 59 | SH | SOLE | 59 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 45,697 | 271 | SH | OTR | 0 | 0 | 271 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,283,706 | 19,474 | SH | SOLE | 14,807 | 0 | 4,667 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 135,556 | 74 | SH | SOLE | 74 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 28,039 | 306 | SH | SOLE | 306 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 3,069 | 30 | SH | SOLE | 30 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 32,902 | 612 | SH | OTR | 0 | 0 | 612 | |||
CISCO SYS INC | COM | 17275R102 | 1,276,209 | 23,739 | SH | SOLE | 11,859 | 0 | 11,880 | |||
CINTAS CORP | COM | 172908105 | 19,722 | 41 | SH | SOLE | 41 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 24,843 | 604 | SH | OTR | 0 | 0 | 604 | |||
CITIGROUP INC | COM NEW | 172967424 | 961,743 | 23,383 | SH | SOLE | 10,742 | 0 | 12,641 | |||
CLOROX CO DEL | COM | 189054109 | 7,209 | 55 | SH | SOLE | 55 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 29,782 | 532 | SH | OTR | 0 | 0 | 532 | |||
COCA COLA CO | COM | 191216100 | 5,735,935 | 102,464 | SH | SOLE | 91,909 | 0 | 10,555 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 96,710 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 191,062 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 6,862 | 143 | SH | SOLE | 143 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,920 | 70 | SH | SOLE | 70 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 6,628,055 | 55,326 | SH | SOLE | 40,326 | 0 | 15,000 | |||
COOPER COS INC | COM NEW | 216648402 | 42,932 | 135 | SH | SOLE | 135 | 0 | 0 | |||
COPART INC | COM | 217204106 | 34,645 | 804 | SH | SOLE | 804 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 24,529 | 805 | SH | OTR | 0 | 0 | 805 | |||
CORNING INC | COM | 219350105 | 943,778 | 30,974 | SH | SOLE | 13,247 | 0 | 17,727 | |||
CORTEVA INC | COM | 22052L104 | 104,878 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 779,645 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 5,331 | 60 | SH | SOLE | 60 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 3,335 | 60 | SH | SOLE | 60 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 8,848 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,825 | 20 | SH | SOLE | 20 | 0 | 0 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 145,495 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 26,008 | 242 | SH | SOLE | 242 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 13,701 | 138 | SH | SOLE | 138 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 133,974 | 540 | SH | SOLE | 540 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,151 | 22 | SH | SOLE | 22 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 150,952 | 400 | SH | SOLE | 400 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,440 | 120 | SH | SOLE | 120 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 854 | 25 | SH | SOLE | 25 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,014 | 168 | SH | SOLE | 168 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 5,972 | 64 | SH | SOLE | 64 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 143,729 | 928 | SH | SOLE | 928 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 47,776 | 440 | SH | SOLE | 440 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 4,478 | 37 | SH | SOLE | 37 | 0 | 0 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 101,912 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 119,954 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 57,483 | 540 | SH | SOLE | 540 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 7,146 | 560 | SH | SOLE | 560 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 1,346,272 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | |||
DOW INC | COM | 260557103 | 19,093,957 | 370,325 | SH | SOLE | 370,325 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,770 | 190 | SH | SOLE | 190 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,639,798 | 169,457 | SH | SOLE | 169,457 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 12,930 | 102 | SH | SOLE | 102 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 24,978 | 150 | SH | SOLE | 150 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 2,149 | 28 | SH | SOLE | 28 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 78,481 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,455 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1,806 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 6,472 | 330 | SH | SOLE | 330 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 4,741 | 315 | SH | SOLE | 315 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 121,679 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,803 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 3,700 | 40 | SH | SOLE | 40 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 65,029 | 355 | SH | SOLE | 355 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 46,481 | 64 | SH | SOLE | 64 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 22,315 | 650 | SH | SOLE | 650 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 62,991 | 297 | SH | SOLE | 297 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 30,420 | 600 | SH | SOLE | 600 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 33,553 | 577 | SH | SOLE | 577 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 2,003 | 53 | SH | SOLE | 53 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17,265 | 142 | SH | SOLE | 142 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 30,571 | 260 | SH | OTR | 0 | 0 | 260 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,153,279 | 35,323 | SH | SOLE | 25,885 | 0 | 9,438 | |||
FMC CORP | COM NEW | 302491303 | 1,273 | 19 | SH | SOLE | 19 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 568,598 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 34,981 | 80 | SH | SOLE | 80 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 95,372 | 360 | SH | SOLE | 360 | 0 | 0 | |||
F5 INC | COM | 315616102 | 2,256 | 14 | SH | SOLE | 14 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 333 | 15 | SH | SOLE | 15 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 13,761 | 346 | SH | SOLE | 346 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 49,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 6,162 | 105 | SH | SOLE | 105 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 16,093 | 217 | SH | SOLE | 217 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 24,220 | 2,000 | SH | OTR | 0 | 0 | 2,000 | |||
FULTON FINL CORP PA | COM | 360271100 | 4,203 | 347 | SH | SOLE | 347 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 409 | 50 | SH | SOLE | 50 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 34,646 | 152 | SH | SOLE | 152 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,635 | 15 | SH | SOLE | 15 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 2,880 | 45 | SH | SOLE | 45 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 147,258 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 48,249 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | |||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 105,749 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | |||
GREENLANE HLDGS INC | CL A NEW | 395330301 | 8 | 10 | SH | SOLE | 10 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 3,302 | 58 | SH | SOLE | 58 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 10,413 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 89,951 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 12,672 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 22,196 | 200 | SH | SOLE | 200 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 4,144,658 | 20,715 | SH | SOLE | 20,715 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 31,425 | 104 | SH | OTR | 0 | 0 | 104 | |||
HOME DEPOT INC | COM | 437076102 | 4,177,362 | 13,825 | SH | SOLE | 11,866 | 0 | 1,959 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,984,108 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 2,960 | 64 | SH | SOLE | 64 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,017 | 16 | SH | SOLE | 16 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,365 | 36 | SH | SOLE | 36 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 4,880 | 200 | SH | SOLE | 200 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 807 | 16 | SH | SOLE | 16 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 28,291 | 136 | SH | SOLE | 136 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 27,111 | 62 | SH | SOLE | 62 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 70,936 | 308 | SH | SOLE | 308 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 15,744 | 160 | SH | SOLE | 160 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,128,571 | 31,746 | SH | SOLE | 31,746 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 24,237 | 280 | SH | SOLE | 280 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 68,763 | 625 | SH | SOLE | 625 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 36,619 | 261 | SH | OTR | 0 | 0 | 261 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,599,982 | 11,404 | SH | SOLE | 6,653 | 0 | 4,751 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,882,810 | 30,376 | SH | SOLE | 27,111 | 0 | 3,265 | |||
INTUIT | COM | 461202103 | 125,692 | 246 | SH | SOLE | 246 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,154 | 45 | SH | SOLE | 45 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 56,145 | 955 | SH | SOLE | 955 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 887,592 | 25,367 | SH | OTR | 0 | 0 | 25,367 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,613,083 | 274,738 | SH | SOLE | 233,122 | 0 | 41,616 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 30 | 1 | SH | OTR | 0 | 0 | 1 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 22 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 645,840 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 251,217 | 585 | SH | SOLE | 585 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 141,689 | 1,507 | SH | OTR | 0 | 0 | 1,507 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,463,378 | 26,195 | SH | SOLE | 7,858 | 0 | 18,337 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,475,520 | 117,932 | SH | SOLE | 117,932 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,154,897 | 148,420 | SH | SOLE | 148,420 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,280,005 | 15,808 | SH | OTR | 0 | 0 | 15,808 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,341,831 | 103,024 | SH | SOLE | 82,705 | 0 | 20,319 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 24,870,127 | 360,855 | SH | SOLE | 360,855 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 194,028 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,798,966 | 25,978 | SH | OTR | 0 | 0 | 25,978 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 23,740,403 | 342,822 | SH | SOLE | 301,748 | 0 | 41,074 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,945,474 | 7,802 | SH | OTR | 0 | 0 | 7,802 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,778,848 | 103,384 | SH | SOLE | 91,390 | 0 | 11,994 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 75,240 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,921,398 | 32,416 | SH | SOLE | 32,416 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,669 | 120 | SH | SOLE | 120 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,844,780 | 52,050 | SH | SOLE | 52,050 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,971,558 | 12,650 | SH | OTR | 0 | 0 | 12,650 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 26,333,265 | 112,099 | SH | SOLE | 95,021 | 0 | 17,078 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,442,563 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,664,179 | 15,074 | SH | SOLE | 14,474 | 0 | 600 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 95,738 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 144,901 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,706,936 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 539,379 | 5,718 | SH | SOLE | 5,408 | 0 | 310 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,385,007 | 37,940 | SH | SOLE | 37,940 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,612,296 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 282,763 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,867,708 | 85,176 | SH | SOLE | 85,176 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 229,998 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 8,509,329 | 83,976 | SH | OTR | 0 | 0 | 83,976 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 51,293,060 | 506,198 | SH | SOLE | 407,644 | 0 | 98,554 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,320,889 | 27,151 | SH | OTR | 0 | 0 | 27,151 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 8,906,165 | 183,066 | SH | SOLE | 156,282 | 0 | 26,784 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,233,019 | 44,813 | SH | OTR | 0 | 0 | 44,813 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,992,999 | 280,815 | SH | SOLE | 240,409 | 0 | 40,406 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 132,398 | 1,170 | SH | SOLE | 1,095 | 0 | 75 | |||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 17,699 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,858 | 45 | SH | SOLE | 45 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 153,635 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 13,835 | 582 | SH | SOLE | 582 | 0 | 0 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 28,004 | 514 | SH | OTR | 0 | 0 | 514 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 166,529 | 3,055 | SH | SOLE | 3,019 | 0 | 36 | |||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 5,658 | 131 | SH | SOLE | 131 | 0 | 0 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 84,761 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 9,332 | 206 | SH | SOLE | 206 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,310 | 209 | SH | OTR | 0 | 0 | 209 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,921,892 | 40,835 | SH | SOLE | 36,650 | 0 | 4,185 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 29,757 | 218 | SH | SOLE | 218 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 29,281 | 188 | SH | OTR | 0 | 0 | 188 | |||
JOHNSON & JOHNSON | COM | 478160104 | 10,878,982 | 69,849 | SH | SOLE | 66,079 | 0 | 3,770 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 14,118 | 100 | SH | SOLE | 100 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 1,474 | 25 | SH | SOLE | 25 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 27,673 | 465 | SH | OTR | 0 | 0 | 465 | |||
KELLANOVA | COM | 487836108 | 988,819 | 16,616 | SH | SOLE | 7,374 | 0 | 9,242 | |||
KEMPER CORP | COM | 488401100 | 10,928 | 260 | SH | SOLE | 260 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 39,693 | 300 | SH | SOLE | 300 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 28,159 | 233 | SH | OTR | 0 | 0 | 233 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,009,581 | 8,354 | SH | SOLE | 3,987 | 0 | 4,367 | |||
KIMCO RLTY CORP | COM | 49446R109 | 2,920 | 166 | SH | SOLE | 166 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 12,952 | 385 | SH | SOLE | 385 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 8,154 | 540 | SH | SOLE | 540 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,264 | 13 | SH | SOLE | 13 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 42,621 | 68 | SH | SOLE | 68 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,335 | 160 | SH | SOLE | 160 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 3,367 | 30 | SH | SOLE | 30 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 29,956 | 80 | SH | SOLE | 80 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 334,095 | 622 | SH | SOLE | 622 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 49,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 31,057 | 374 | SH | SOLE | 0 | 0 | 374 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 306,720 | 750 | SH | SOLE | 750 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 5,952 | 94 | SH | SOLE | 94 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 2,764 | 50 | SH | SOLE | 50 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 395,104 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,641 | 25 | SH | SOLE | 25 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 6,955 | 55 | SH | SOLE | 55 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,470 | 312 | SH | SOLE | 312 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 203,060 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 49,186 | 325 | SH | SOLE | 325 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,519 | 29 | SH | SOLE | 29 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 329,002 | 831 | SH | SOLE | 831 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 1,332 | 34 | SH | SOLE | 34 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 283,462 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 29,444 | 286 | SH | OTR | 0 | 0 | 286 | |||
MERCK & CO INC | COM | 58933Y105 | 4,900,626 | 47,602 | SH | SOLE | 41,920 | 0 | 5,682 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 66,485 | 60 | SH | SOLE | 60 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 38,206 | 121 | SH | OTR | 0 | 0 | 121 | |||
MICROSOFT CORP | COM | 594918104 | 18,659,247 | 59,095 | SH | SOLE | 56,786 | 0 | 2,309 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,123 | 90 | SH | SOLE | 90 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,877 | 69 | SH | SOLE | 69 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 21,685 | 341 | SH | SOLE | 341 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 127,766 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 52,950 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 370,456 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 27,021 | 759 | SH | SOLE | 759 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 167,156 | 614 | SH | SOLE | 614 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 127,252 | 337 | SH | SOLE | 337 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 563 | 5 | SH | SOLE | 5 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 16,037 | 434 | SH | SOLE | 434 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 26,125 | 456 | SH | OTR | 0 | 0 | 456 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,087,935 | 36,445 | SH | SOLE | 27,532 | 0 | 8,913 | |||
NIKE INC | CL B | 654106103 | 229,967 | 2,405 | SH | SOLE | 1,105 | 0 | 1,300 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,804 | 20 | SH | SOLE | 20 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 1,875 | 106 | SH | SOLE | 106 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 49,290 | 542 | SH | SOLE | 542 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 41,746 | 267 | SH | SOLE | 267 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 944,799 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 10,666 | 320 | SH | SOLE | 320 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 14,371 | 392 | SH | SOLE | 392 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 13,533 | 476 | SH | SOLE | 476 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 9,158 | 263 | SH | SOLE | 263 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 122,429 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,138 | 15 | SH | SOLE | 15 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 9,160 | 340 | SH | SOLE | 340 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 41,884 | 838 | SH | SOLE | 838 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 16,014 | 215 | SH | SOLE | 215 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 50,658 | 545 | SH | SOLE | 545 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 97,746 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 55,714 | 526 | SH | SOLE | 526 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 55,570 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 18,231 | 227 | SH | SOLE | 227 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 20,380 | 166 | SH | OTR | 0 | 0 | 166 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 865,897 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 1,391 | 59 | SH | SOLE | 59 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 10,203 | 120 | SH | SOLE | 120 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 35,931 | 234 | SH | OTR | 0 | 0 | 234 | |||
PACKAGING CORP AMER | COM | 695156109 | 1,192,623 | 7,767 | SH | SOLE | 3,537 | 0 | 4,230 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,556 | 6 | SH | SOLE | 6 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 104,059 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 654,039 | 3,860 | SH | SOLE | 3,258 | 0 | 602 | |||
PFIZER INC | COM | 717081103 | 27,963 | 843 | SH | OTR | 0 | 0 | 843 | |||
PFIZER INC | COM | 717081103 | 1,561,976 | 47,090 | SH | SOLE | 31,313 | 0 | 15,777 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 203,214 | 2,195 | SH | SOLE | 1,295 | 0 | 900 | |||
PHILLIPS 66 | COM | 718546104 | 8,766,144 | 72,960 | SH | SOLE | 64,960 | 0 | 8,000 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 10,488 | 116 | SH | OTR | 0 | 0 | 116 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 160,825 | 1,781 | SH | SOLE | 658 | 0 | 1,123 | |||
PIONEER NAT RES CO | COM | 723787107 | 58,077 | 253 | SH | SOLE | 253 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 13,863 | 220 | SH | SOLE | 220 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 32,819 | 225 | SH | OTR | 0 | 0 | 225 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,254,137 | 22,310 | SH | SOLE | 18,074 | 0 | 4,236 | |||
PROLOGIS INC. | COM | 74340W103 | 106,600 | 950 | SH | SOLE | 950 | 0 | 0 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,187 | 20 | SH | SOLE | 20 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 63,387 | 668 | SH | SOLE | 668 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,244 | 57 | SH | SOLE | 57 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 5,271 | 20 | SH | SOLE | 20 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 29,546 | 399 | SH | SOLE | 399 | 0 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 24,000 | 150 | SH | SOLE | 150 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 22,546 | 203 | SH | OTR | 0 | 0 | 203 | |||
QUALCOMM INC | COM | 747525103 | 1,003,872 | 9,039 | SH | SOLE | 4,414 | 0 | 4,625 | |||
QUANTA SVCS INC | COM | 74762E102 | 110,185 | 589 | SH | SOLE | 589 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,968 | 90 | SH | SOLE | 90 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 125 | 2 | SH | SOLE | 2 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 72,210 | 719 | SH | SOLE | 719 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 201,516 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 3,210 | 54 | SH | SOLE | 54 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 23,231 | 160 | SH | SOLE | 160 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,671 | 169 | SH | SOLE | 169 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 2,419 | 33 | SH | SOLE | 33 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 1,921 | 17 | SH | SOLE | 17 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 9,570 | 90 | SH | SOLE | 90 | 0 | 0 | |||
S & T BANCORP INC | COM | 783859101 | 90,962 | 3,359 | SH | OTR | 0 | 0 | 3,359 | |||
S&P GLOBAL INC | COM | 78409V104 | 13,155 | 36 | SH | SOLE | 36 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 104,089 | 520 | SH | SOLE | 520 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,221,427 | 35,607 | SH | OTR | 0 | 0 | 35,607 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 156,091,789 | 365,144 | SH | SOLE | 311,854 | 0 | 53,290 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 58,478 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 457,554 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,144,379 | 95,646 | SH | OTR | 0 | 0 | 95,646 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 22,339,740 | 996,420 | SH | SOLE | 796,631 | 0 | 199,789 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 562,831 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 134,241 | 662 | SH | SOLE | 662 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,364 | 92 | SH | SOLE | 92 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 66,594 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 107 | 1 | SH | OTR | 0 | 0 | 1 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 236,410 | 3,341 | SH | SOLE | 1 | 0 | 3,340 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 517 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 2,301 | 70 | SH | SOLE | 70 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,206 | 79 | SH | SOLE | 79 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 25,105 | 195 | SH | SOLE | 195 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 30,621 | 445 | SH | SOLE | 445 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 31,095 | 344 | SH | SOLE | 344 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,068,672 | 32,218 | SH | SOLE | 32,218 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 13,180 | 130 | SH | SOLE | 130 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,067,185 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,209 | 124 | SH | OTR | 0 | 0 | 124 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 180,810 | 5,307 | SH | SOLE | 5,299 | 0 | 8 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,540 | 94 | SH | SOLE | 94 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 73,473 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 10,062 | 18 | SH | SOLE | 18 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,733 | 46 | SH | SOLE | 46 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 24,631 | 228 | SH | SOLE | 28 | 0 | 200 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,479 | 86 | SH | SOLE | 86 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 10,846 | 164 | SH | SOLE | 164 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 18,806 | 153 | SH | SOLE | 153 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 24,741 | 97 | SH | SOLE | 97 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 5,435 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 134,618 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 28,084 | 373 | SH | SOLE | 373 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,583 | 160 | SH | SOLE | 160 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 13,163 | 90 | SH | SOLE | 90 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 70,917 | 777 | SH | SOLE | 777 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 8,304 | 124 | SH | SOLE | 124 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 47,606 | 444 | SH | SOLE | 444 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 1,342 | 30 | SH | SOLE | 30 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 17,217 | 63 | SH | SOLE | 63 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 7,344 | 16 | SH | SOLE | 16 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,616 | 202 | SH | SOLE | 202 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 97,763 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 1,916 | 29 | SH | SOLE | 29 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 13,155 | 148 | SH | SOLE | 148 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 10,084 | 72 | SH | SOLE | 72 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,387 | 17 | SH | SOLE | 17 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 1,965 | 10 | SH | SOLE | 10 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 15,270 | 152 | SH | SOLE | 152 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 7,507 | 30 | SH | OTR | 0 | 0 | 30 | |||
TESLA INC | COM | 88160R101 | 277,745 | 1,110 | SH | SOLE | 1,080 | 0 | 30 | |||
TEXAS INSTRS INC | COM | 882508104 | 26,237 | 165 | SH | OTR | 0 | 0 | 165 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,264,130 | 7,950 | SH | SOLE | 4,405 | 0 | 3,545 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 246,181 | 135 | SH | SOLE | 135 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 5,861 | 75 | SH | SOLE | 75 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 666,120 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 1,212,379 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 13,229 | 180 | SH | SOLE | 180 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 18,275 | 90 | SH | SOLE | 90 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 13,491 | 16 | SH | SOLE | 16 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 23,517 | 144 | SH | SOLE | 144 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 12,927 | 240 | SH | SOLE | 240 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 19,480 | 800 | SH | SOLE | 800 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,518 | 88 | SH | SOLE | 88 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 8,281 | 164 | SH | SOLE | 30 | 0 | 134 | |||
UDR INC | COM | 902653104 | 7,991 | 224 | SH | SOLE | 224 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 22,878 | 692 | SH | SOLE | 692 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 28,509 | 140 | SH | OTR | 0 | 0 | 140 | |||
UNION PAC CORP | COM | 907818108 | 6,291,964 | 30,899 | SH | SOLE | 28,147 | 0 | 2,752 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,880 | 139 | SH | SOLE | 139 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,434 | 176 | SH | OTR | 0 | 0 | 176 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,171,675 | 7,517 | SH | SOLE | 3,952 | 0 | 3,565 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,744 | 21 | SH | SOLE | 21 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,764 | 63 | SH | OTR | 0 | 0 | 63 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,913,906 | 3,796 | SH | SOLE | 2,565 | 0 | 1,231 | |||
UNUM GROUP | COM | 91529Y106 | 5,707 | 116 | SH | SOLE | 116 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 37,107 | 693 | SH | OTR | 0 | 0 | 693 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 217,827 | 4,070 | SH | SOLE | 4,021 | 0 | 49 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 37,528 | 744 | SH | SOLE | 744 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 37,159 | 494 | SH | SOLE | 494 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,692,397 | 107,328 | SH | OTR | 0 | 0 | 107,328 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 51,784,044 | 1,184,447 | SH | SOLE | 1,014,641 | 0 | 169,806 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,016,944 | 58,164 | SH | OTR | 0 | 0 | 58,164 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 30,972,348 | 597,115 | SH | SOLE | 505,113 | 0 | 92,002 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 162,330 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 7,273 | 27 | SH | SOLE | 27 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 23,235 | 56 | SH | SOLE | 56 | 0 | 0 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 7,259 | 69 | SH | SOLE | 69 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,219,727 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 109,875 | 513 | SH | SOLE | 513 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,772 | 55 | SH | SOLE | 55 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,498,279 | 7,195 | SH | OTR | 0 | 0 | 7,195 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,508,834 | 88,882 | SH | SOLE | 77,485 | 0 | 11,397 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 74,167 | 379 | SH | SOLE | 379 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,311,445 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,548,679 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,622,211 | 8,580 | SH | OTR | 0 | 0 | 8,580 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17,682,636 | 93,524 | SH | SOLE | 80,224 | 0 | 13,300 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,410 | 784 | SH | OTR | 0 | 0 | 784 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,054,913 | 32,549 | SH | SOLE | 16,375 | 0 | 16,174 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,544 | 15 | SH | SOLE | 15 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,217 | 15 | SH | SOLE | 15 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 10,639 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 19,410 | 667 | SH | SOLE | 667 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 89 | 25 | SH | SOLE | 25 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 28,522 | 124 | SH | OTR | 0 | 0 | 124 | |||
VISA INC | COM CL A | 92826C839 | 2,228,567 | 9,689 | SH | SOLE | 7,204 | 0 | 2,485 | |||
VMWARE INC | CL A COM | 928563402 | 14,484 | 87 | SH | SOLE | 87 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 2,660 | 86 | SH | SOLE | 86 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 665 | 10 | SH | SOLE | 10 | 0 | 0 | |||
WABTEC | COM | 929740108 | 98,513 | 927 | SH | SOLE | 927 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 32,146 | 201 | SH | OTR | 0 | 0 | 201 | |||
WALMART INC | COM | 931142103 | 1,298,952 | 8,122 | SH | SOLE | 4,009 | 0 | 4,113 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 442,665 | 19,904 | SH | SOLE | 19,904 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,813 | 259 | SH | SOLE | 259 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 42,497 | 315 | SH | SOLE | 315 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,964 | 26 | SH | SOLE | 26 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 79,269 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 15,384 | 41 | SH | SOLE | 41 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 11,362 | 249 | SH | SOLE | 249 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 2,148 | 60 | SH | SOLE | 60 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 22,573 | 670 | SH | SOLE | 670 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 62,160 | 400 | SH | SOLE | 400 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 7,278 | 191 | SH | SOLE | 191 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 2,575 | 45 | SH | SOLE | 45 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 2,276 | 25 | SH | SOLE | 25 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 4,998 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ZIMVIE INC | COM | 98888T107 | 575 | 61 | SH | SOLE | 61 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,548 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 68,455 | 610 | SH | SOLE | 610 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 840 | 12 | SH | OTR | 0 | 0 | 12 | |||
AMCOR PLC | ORD | G0250X107 | 1,457 | 159 | SH | SOLE | 159 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 6,485 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 10,894 | 180 | SH | SOLE | 180 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,356 | 50 | SH | SOLE | 50 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 30,477 | 82 | SH | SOLE | 82 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,202 | 124 | SH | SOLE | 124 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 61 | 2 | SH | SOLE | 2 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,130 | 66 | SH | SOLE | 66 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,116 | 114 | SH | SOLE | 114 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 23,459 | 63 | SH | SOLE | 63 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 23,430 | 299 | SH | OTR | 0 | 0 | 299 | |||
MEDTRONIC PLC | SHS | G5960L103 | 933,033 | 11,907 | SH | SOLE | 5,663 | 0 | 6,244 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 34,294 | 520 | SH | SOLE | 520 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 2,849 | 44 | SH | SOLE | 44 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 12,727 | 58 | SH | SOLE | 58 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 13,583 | 65 | SH | SOLE | 65 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 7,287 | 35 | SH | SOLE | 35 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 29,073 | 307 | SH | OTR | 0 | 0 | 307 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,068,501 | 11,283 | SH | SOLE | 4,938 | 0 | 6,345 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 27,642 | 300 | SH | SOLE | 300 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 16,728 | 620 | SH | SOLE | 620 | 0 | 0 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 174 | 9 | SH | SOLE | 9 | 0 | 0 |