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
AES CORP COM 00130H105   2,242 125 SH   SOLE   125 0 0
ABBOTT LABS COM 002824100   2,735,910 24,071 SH   SOLE   24,071 0 0
ABBVIE INC COM 00287Y109   5,207,150 28,595 SH   SOLE   28,595 0 0
ADEIA INC COM 00676P107   43,353 3,970 SH   SOLE   3,970 0 0
ADOBE INC COM 00724F101   252,300 500 SH   SOLE   500 0 0
AECOM COM 00766T100   2,943 30 SH   SOLE   30 0 0
ADVANSIX INC COM 00773T101   10,525 368 SH   SOLE   368 0 0
ADVANCED MICRO DEVICES INC COM 007903107   233,916 1,296 SH   SOLE   1,296 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   87,306 600 SH   SOLE   600 0 0
AIR PRODS & CHEMS INC COM 009158106   337,483 1,393 SH   SOLE   1,393 0 0
ALBEMARLE CORP COM 012653101   13,965 106 SH   SOLE   106 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,805 14 SH   SOLE   14 0 0
ALLIANT ENERGY CORP COM 018802108   75,600 1,500 SH   SOLE   1,500 0 0
ALLSTATE CORP COM 020002101   400,000 2,312 SH   SOLE   2,312 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   748 5 SH   SOLE   5 0 0
ALPHABET INC CAP STK CL C 02079K107   2,792,449 18,340 SH   SOLE   14,740 0 3,600
ALPHABET INC CAP STK CL A 02079K305   1,691,926 11,210 SH   SOLE   11,030 0 180
ALTRIA GROUP INC COM 02209S103   159,737 3,662 SH   SOLE   2,356 0 1,306
AMAZON COM INC COM 023135106   4,422,377 24,517 SH   SOLE   24,417 0 100
AMERICAN ELEC PWR CO INC COM 025537101   51,058 593 SH   SOLE   593 0 0
AMERICAN EXPRESS CO COM 025816109   545,773 2,397 SH   SOLE   2,397 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   40,944 300 SH   SOLE   300 0 0
AMERICAN TOWER CORP NEW COM 03027X100   287,494 1,455 SH   SOLE   1,455 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   97,768 800 SH   SOLE   800 0 0
AMGEN INC COM 031162100   315,311 1,109 SH   SOLE   1,109 0 0
ANALOG DEVICES INC COM 032654105   1,268,823 6,415 SH   SOLE   6,415 0 0
ANSYS INC COM 03662Q105   3,125 9 SH   SOLE   9 0 0
ELEVANCE HEALTH INC COM 036752103   318,384 614 SH   SOLE   614 0 0
APPLE INC COM 037833100   66,363 387 SH   OTR   0 0 387
APPLE INC COM 037833100   8,394,975 48,956 SH   SOLE   35,364 0 13,592
APPLIED MATLS INC COM 038222105   5,775 28 SH   SOLE   28 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,267 52 SH   SOLE   52 0 0
ARCOSA INC COM 039653100   22,839 266 SH   SOLE   266 0 0
ARES CAPITAL CORP COM 04010L103   12,565 603 SH   SOLE   603 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   622 5 SH   SOLE   5 0 0
ATMOS ENERGY CORP COM 049560105   10,937 92 SH   SOLE   92 0 0
AUTODESK INC COM 052769106   170,055 653 SH   SOLE   653 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,834,385 27,366 SH   SOLE   27,366 0 0
AVERY DENNISON CORP COM 053611109   1,116,250 5,000 SH   SOLE   5,000 0 0
BP PLC SPONSORED ADR 055622104   68,917 1,829 SH   SOLE   1,829 0 0
BAKER HUGHES COMPANY CL A 05722G100   23,048 688 SH   SOLE   688 0 0
BANK AMERICA CORP COM 060505104   376,205 9,921 SH   SOLE   8,756 0 1,165
BAXTER INTL INC COM 071813109   2,522 59 SH   SOLE   59 0 0
BECTON DICKINSON & CO COM 075887109   389,734 1,575 SH   SOLE   1,575 0 0
BERKLEY W R CORP COM 084423102   6,633 75 SH   SOLE   75 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,103 5 SH   OTR   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   636,247 1,513 SH   SOLE   1,513 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   20,176 231 SH   SOLE   231 0 0
BIONTECH SE SPONSORED ADS 09075V102   46,125 500 SH   SOLE   500 0 0
BLACKROCK INC COM 09247X101   2,113,430 2,535 SH   SOLE   335 0 2,200
BLACKROCK ENHANCD CAP & INM COM 09256A109   57,223 2,936 SH   SOLE   2,936 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   219,010 11,000 SH   SOLE   0 0 11,000
BOEING CO COM 097023105   222,904 1,155 SH   SOLE   1,100 0 55
BOOKING HOLDINGS INC COM 09857L108   68,930 19 SH   SOLE   19 0 0
BOSTON SCIENTIFIC CORP COM 101137107   15,753 230 SH   SOLE   230 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   519 108 SH   SOLE   108 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   34,382 634 SH   OTR   0 0 634
BRISTOL-MYERS SQUIBB CO COM 110122108   1,043,711 19,246 SH   SOLE   8,353 0 10,893
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   875,162 4,272 SH   SOLE   4,272 0 0
BROADCOM INC COM 11135F101   638,848 482 SH   SOLE   482 0 0
BROWN & BROWN INC COM 115236101   1,314 15 SH   SOLE   15 0 0
CBOE GLOBAL MKTS INC COM 12503M108   7,350 40 SH   SOLE   40 0 0
CDW CORP COM 12514G108   20,463 80 SH   SOLE   80 0 0
CMS ENERGY CORP COM 125896100   8,750 145 SH   SOLE   145 0 0
CSX CORP COM 126408103   150,134 4,050 SH   SOLE   2,550 0 1,500
CVS HEALTH CORP COM 126650100   205,382 2,575 SH   SOLE   2,575 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   7,160 23 SH   SOLE   23 0 0
CAMDEN PPTY TR SH BEN INT 133131102   33,456 340 SH   SOLE   340 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,737 31 SH   SOLE   31 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   26,798 461 SH   SOLE   461 0 0
CATERPILLAR INC COM 149123101   36,277 99 SH   OTR   0 0 99
CATERPILLAR INC COM 149123101   4,558,390 12,440 SH   SOLE   10,748 0 1,692
CELANESE CORP DEL COM 150870103   13,749 80 SH   SOLE   80 0 0
CENTENE CORP DEL COM 15135B101   68,121 868 SH   SOLE   868 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,451 86 SH   SOLE   86 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   190 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108   15,985 55 SH   SOLE   55 0 0
CHEVRON CORP NEW COM 166764100   34,703 220 SH   OTR   0 0 220
CHEVRON CORP NEW COM 166764100   3,012,519 19,098 SH   SOLE   15,234 0 3,864
CHIPOTLE MEXICAN GRILL INC COM 169656105   215,101 74 SH   SOLE   74 0 0
CHURCH & DWIGHT CO INC COM 171340102   31,919 306 SH   SOLE   306 0 0
CINCINNATI FINL CORP COM 172062101   3,726 30 SH   SOLE   30 0 0
CISCO SYS INC COM 17275R102   33,740 676 SH   OTR   0 0 676
CISCO SYS INC COM 17275R102   1,183,417 23,711 SH   SOLE   12,167 0 11,544
CINTAS CORP COM 172908105   28,169 41 SH   SOLE   41 0 0
CITIGROUP INC COM NEW 172967424   79,114 1,251 SH   SOLE   1,251 0 0
CLOROX CO DEL COM 189054109   8,422 55 SH   SOLE   55 0 0
COCA COLA CO COM 191216100   5,029,914 82,215 SH   SOLE   82,215 0 0
COLGATE PALMOLIVE CO COM 194162103   122,468 1,360 SH   SOLE   1,360 0 0
COMCAST CORP NEW CL A 20030N101   241,287 5,566 SH   SOLE   5,566 0 0
COMMERCE BANCSHARES INC COM 200525103   7,927 149 SH   SOLE   149 0 0
CONAGRA BRANDS INC COM 205887102   2,075 70 SH   SOLE   70 0 0
CONOCOPHILLIPS COM 20825C104   3,610,043 28,363 SH   SOLE   13,363 0 15,000
CONSTELLATION ENERGY CORP COM 21037T109   128,656 696 SH   SOLE   696 0 0
COOPER COS INC COM 216648501   54,789 540 SH   SOLE   540 0 0
COPART INC COM 217204106   46,568 804 SH   SOLE   804 0 0
CORNING INC COM 219350105   33,587 1,019 SH   OTR   0 0 1,019
CORNING INC COM 219350105   1,000,732 30,362 SH   SOLE   13,015 0 17,347
CORTEVA INC COM 22052L104   118,224 2,050 SH   SOLE   2,050 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,143,636 1,561 SH   SOLE   1,561 0 0
CRANE COMPANY COMMON STOCK 224408104   8,108 60 SH   SOLE   60 0 0
CRANE NXT CO COM 224441105   3,714 60 SH   SOLE   60 0 0
CROWN CASTLE INC COM 22822V101   26,458 250 SH   SOLE   250 0 0
CROWN HLDGS INC COM 228368106   7,926 100 SH   SOLE   100 0 0
CULLEN FROST BANKERS INC COM 229899109   2,252 20 SH   SOLE   20 0 0
DNP SELECT INCOME FD INC COM 23325P104   138,617 15,283 SH   SOLE   15,283 0 0
D R HORTON INC COM 23331A109   39,822 242 SH   SOLE   242 0 0
DTE ENERGY CO COM 233331107   15,476 138 SH   SOLE   138 0 0
DANAHER CORPORATION COM 235851102   241,979 969 SH   SOLE   969 0 0
DARDEN RESTAURANTS INC COM 237194105   3,678 22 SH   SOLE   22 0 0
DEERE & CO COM 244199105   164,296 400 SH   SOLE   400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,745 120 SH   SOLE   120 0 0
DENTSPLY SIRONA INC COM 24906P109   830 25 SH   SOLE   25 0 0
DEVON ENERGY CORP NEW COM 25179M103   8,431 168 SH   SOLE   168 0 0
DEXCOM INC COM 252131107   8,877 64 SH   SOLE   64 0 0
DIAMONDBACK ENERGY INC COM 25278X109   183,902 928 SH   SOLE   928 0 0
DICKS SPORTING GOODS INC COM 253393102   98,939 440 SH   SOLE   440 0 0
DIGITAL RLTY TR INC COM 253868103   30,537 212 SH   SOLE   212 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   115,782 1,298 SH   SOLE   1,298 0 0
DISNEY WALT CO COM 254687106   181,093 1,480 SH   SOLE   1,480 0 0
DOLLAR TREE INC COM 256746108   71,901 540 SH   SOLE   540 0 0
DOUGLAS EMMETT INC COM 25960P109   7,768 560 SH   SOLE   560 0 0
DOVER CORP COM 260003108   1,709,884 9,650 SH   SOLE   9,650 0 0
DOW INC COM 260557103   21,599,780 372,860 SH   SOLE   372,860 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   18,375 190 SH   SOLE   190 0 0
DUPONT DE NEMOURS INC COM 26614N102   5,567,239 72,613 SH   SOLE   72,613 0 0
EOG RES INC COM 26875P101   106,619 834 SH   SOLE   834 0 0
EAGLE MATLS INC COM 26969P108   40,763 150 SH   SOLE   150 0 0
EASTMAN CHEM CO COM 277432100   2,807 28 SH   SOLE   28 0 0
EBAY INC. COM 278642103   93,949 1,780 SH   SOLE   1,780 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,007 21 SH   SOLE   21 0 0
ELECTRONIC ARTS INC COM 285512109   1,991 15 SH   SOLE   15 0 0
ELEMENT SOLUTIONS INC COM 28618M106   8,244 330 SH   SOLE   330 0 0
EMBECTA CORP COMMON STOCK 29082K105   4,181 315 SH   SOLE   315 0 0
EMERSON ELEC CO COM 291011104   142,910 1,260 SH   SOLE   1,260 0 0
ENPHASE ENERGY INC COM 29355A107   1,815 15 SH   SOLE   15 0 0
ENTERGY CORP NEW COM 29364G103   4,228 40 SH   SOLE   40 0 0
EQUIFAX INC COM 294429105   94,970 355 SH   SOLE   355 0 0
EQUINIX INC COM 29444U700   52,822 64 SH   SOLE   64 0 0
ESSENTIAL UTILS INC COM 29670G102   24,083 650 SH   SOLE   650 0 0
ESSEX PPTY TR INC COM 297178105   72,709 297 SH   SOLE   297 0 0
EVERGY INC COM 30034W106   32,028 600 SH   SOLE   600 0 0
EVERSOURCE ENERGY COM 30040W108   34,488 577 SH   SOLE   577 0 0
EXELON CORP COM 30161N101   1,992 53 SH   SOLE   53 0 0
EXTRA SPACE STORAGE INC COM 30225T102   20,874 142 SH   SOLE   142 0 0
EXXON MOBIL CORP COM 30231G102   2,988,182 25,707 SH   SOLE   21,376 0 4,331
FMC CORP COM NEW 302491303   1,211 19 SH   SOLE   19 0 0
META PLATFORMS INC CL A 30303M102   919,689 1,894 SH   SOLE   1,894 0 0
FACTSET RESH SYS INC COM 303075105   36,352 80 SH   SOLE   80 0 0
FEDEX CORP COM 31428X106   104,307 360 SH   SOLE   360 0 0
F5 INC COM 315616102   2,655 14 SH   SOLE   14 0 0
FLOWERS FOODS INC COM 343498101   357 15 SH   SOLE   15 0 0
FLOWSERVE CORP COM 34354P105   15,806 346 SH   SOLE   346 0 0
FORD MTR CO DEL COM 345370860   53,120 4,000 SH   SOLE   4,000 0 0
FORTINET INC COM 34959E109   7,173 105 SH   SOLE   105 0 0
FORTIVE CORP COM 34959J108   18,667 217 SH   SOLE   217 0 0
FULTON FINL CORP PA COM 360271100   5,514 347 SH   SOLE   347 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,273 36 SH   SOLE   36 0 0
GALLAGHER ARTHUR J & CO COM 363576109   38,007 152 SH   SOLE   152 0 0
GENERAL ELECTRIC CO COM NEW 369604301   77,409 441 SH   SOLE   441 0 0
GENERAL MLS INC COM 370334104   3,149 45 SH   SOLE   45 0 0
GILEAD SCIENCES INC COM 375558103   134,780 1,840 SH   SOLE   1,840 0 0
GSK PLC SPONSORED ADR 37733W204   57,060 1,331 SH   SOLE   1,331 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,531 30 SH   SOLE   30 0 0
GREENLANE HLDGS INC CL A NEW 395330301   6 10 SH   SOLE   10 0 0
HF SINCLAIR CORP COM 403949100   3,502 58 SH   SOLE   58 0 0
HALEON PLC SPON ADS 405552100   10,613 1,250 SH   SOLE   1,250 0 0
HALLIBURTON CO COM 406216101   87,552 2,221 SH   SOLE   2,221 0 0
HANESBRANDS INC COM 410345102   18,560 3,200 SH   SOLE   3,200 0 0
HANOVER INS GROUP INC COM 410867105   27,234 200 SH   SOLE   200 0 0
HERSHEY CO COM 427866108   4,015,453 20,645 SH   SOLE   20,645 0 0
HOME DEPOT INC COM 437076102   33,757 88 SH   OTR   0 0 88
HOME DEPOT INC COM 437076102   5,151,748 13,430 SH   SOLE   11,913 0 1,517
HONEYWELL INTL INC COM 438516106   2,204,385 10,740 SH   SOLE   10,740 0 0
HOWMET AEROSPACE INC COM 443201108   4,380 64 SH   SOLE   64 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,188 16 SH   SOLE   16 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   10,493 36 SH   SOLE   36 0 0
HUNTSMAN CORP COM 447011107   5,206 200 SH   SOLE   200 0 0
IAC INC COM NEW 44891N208   854 16 SH   SOLE   16 0 0
IDEX CORP COM 45167R104   33,187 136 SH   SOLE   136 0 0
IDEXX LABS INC COM 45168D104   33,476 62 SH   SOLE   62 0 0
ILLINOIS TOOL WKS INC COM 452308109   82,646 308 SH   SOLE   308 0 0
INGREDION INC COM 457187102   18,696 160 SH   SOLE   160 0 0
INTEL CORP COM 458140100   1,402,221 31,746 SH   SOLE   31,746 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   31,279 280 SH   SOLE   280 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   85,894 625 SH   SOLE   625 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   32,655 171 SH   OTR   0 0 171
INTERNATIONAL BUSINESS MACHS COM 459200101   1,662,498 8,706 SH   SOLE   5,755 0 2,951
INVESCO QQQ TR UNIT SER 1 46090E103   13,510,337 30,428 SH   SOLE   27,111 0 3,317
INTUIT COM 461202103   159,900 246 SH   SOLE   246 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   17,960 45 SH   SOLE   45 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   62,906 955 SH   SOLE   955 0 0
ISHARES GOLD TR ISHARES NEW 464285204   85,995 2,047 SH   SOLE   2,047 0 0
ISHARES TR S&P 100 ETF 464287101   742,230 3,000 SH   SOLE   3,000 0 0
ISHARES TR SELECT DIVID ETF 464287168   739,080 6,000 SH   SOLE   6,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   68,345 130 SH   OTR   0 0 130
ISHARES TR CORE S&P500 ETF 464287200   12,553,907 23,879 SH   SOLE   17,400 0 6,479
ISHARES TR CORE US AGGBD ET 464287226   2,244,317 22,915 SH   OTR   0 0 22,915
ISHARES TR CORE US AGGBD ET 464287226   23,584,148 240,802 SH   SOLE   179,140 0 61,662
ISHARES TR MSCI EMG MKT ETF 464287234   5,328,241 129,704 SH   SOLE   129,704 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   16,281,721 192,820 SH   SOLE   167,620 0 25,200
ISHARES TR S&P 500 VAL ETF 464287408   1,327,846 7,108 SH   SOLE   3,508 0 3,600
ISHARES TR 1 3 YR TREAS BD 464287457   1,249,165 15,275 SH   OTR   0 0 15,275
ISHARES TR 1 3 YR TREAS BD 464287457   9,272,348 113,382 SH   SOLE   92,526 0 20,856
ISHARES TR MSCI EAFE ETF 464287465   29,559,620 370,143 SH   SOLE   370,143 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   14,288 114 SH   SOLE   114 0 0
ISHARES TR RUS MD CP GR ETF 464287481   250,766 2,197 SH   SOLE   2,197 0 0
ISHARES TR RUS MID CAP ETF 464287499   3,576,685 42,534 SH   SOLE   42,534 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,130,914 51,546 SH   OTR   0 0 51,546
ISHARES TR CORE S&P MCP ETF 464287507   46,374,079 763,485 SH   SOLE   679,924 0 83,561
ISHARES TR COHEN STEER REIT 464287564   326,236 5,654 SH   SOLE   1,500 0 4,154
ISHARES TR RUS 1000 VAL ETF 464287598   4,930,541 27,528 SH   SOLE   27,528 0 0
ISHARES TR S&P MC 400GR ETF 464287606   229,950 2,520 SH   SOLE   2,520 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   19,923,700 59,112 SH   SOLE   59,112 0 0
ISHARES TR RUS 1000 ETF 464287622   3,435,418 11,927 SH   OTR   0 0 11,927
ISHARES TR RUS 1000 ETF 464287622   33,430,779 116,067 SH   SOLE   98,449 0 17,618
ISHARES TR RUS 2000 VAL ETF 464287630   49,708 313 SH   SOLE   313 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   4,487,969 16,573 SH   SOLE   14,493 0 2,080
ISHARES TR RUSSELL 2000 ETF 464287655   3,422,423 16,274 SH   SOLE   15,674 0 600
ISHARES TR CORE S&P US VLU 464287663   116,035 1,283 SH   SOLE   1,283 0 0
ISHARES TR CORE S&P US GWT 464287671   179,097 1,528 SH   SOLE   1,528 0 0
ISHARES TR S&P MC 400VL ETF 464287705   236,580 2,000 SH   SOLE   2,000 0 0
ISHARES TR U.S. TECH ETF 464287721   3,225,233 23,880 SH   SOLE   23,880 0 0
ISHARES TR CORE S&P SCP ETF 464287804   536,465 4,854 SH   SOLE   4,544 0 310
ISHARES TR SP SMCP600VL ETF 464287879   4,515,275 43,940 SH   SOLE   43,940 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,921,731 14,700 SH   SOLE   14,700 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   104,626 999 SH   SOLE   999 0 0
ISHARES TR MSCI ACWI ETF 464288257   9,226,251 83,776 SH   SOLE   83,776 0 0
ISHARES TR NATIONAL MUN ETF 464288414   106,094 986 SH   SOLE   986 0 0
ISHARES TR INTRM GOV CR ETF 464288612   7,484,039 71,976 SH   OTR   0 0 71,976
ISHARES TR INTRM GOV CR ETF 464288612   50,666,938 487,276 SH   SOLE   397,234 0 90,042
ISHARES TR ISHS 5-10YR INVT 464288638   1,350,724 26,177 SH   OTR   0 0 26,177
ISHARES TR ISHS 5-10YR INVT 464288638   10,007,655 193,947 SH   SOLE   167,470 0 26,477
ISHARES TR ISHS 1-5YR INVS 464288646   2,192,058 42,747 SH   OTR   0 0 42,747
ISHARES TR ISHS 1-5YR INVS 464288646   15,192,234 296,260 SH   SOLE   255,695 0 40,565
ISHARES TR 3 7 YR TREAS BD 464288661   135,498 1,170 SH   SOLE   1,095 0 75
ISHARES TR PFD AND INCM SEC 464288687   133,723 4,149 SH   OTR   0 0 4,149
ISHARES TR PFD AND INCM SEC 464288687   3,571,955 110,827 SH   SOLE   40,832 0 69,995
ISHARES TR U.S. PHARMA ETF 464288836   20,369 300 SH   SOLE   0 0 300
ISHARES TR AGGRES ALLOC ETF 464289859   3,306 45 SH   SOLE   45 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   29,922 358 SH   SOLE   358 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,775,286 26,161 SH   SOLE   2,561 0 23,600
ISHARES TR CORE MSCI EAFE 46432F842   534,236 7,198 SH   SOLE   3,458 0 3,740
ISHARES INC CORE MSCI EMKT 46434G103   328,692 6,370 SH   SOLE   2,330 0 4,040
ISHARES TR GLOBAL REIT ETF 46434V647   284,160 12,000 SH   SOLE   12,000 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   18,801 768 SH   SOLE   768 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   28,298 431 SH   OTR   0 0 431
ISHARES TR RUSEL 2500 ETF 46435G268   224,124 3,416 SH   SOLE   3,406 0 10
ISHARES TR ESG MSCI LEADR 46435U218   46,738 498 SH   SOLE   498 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   33,460 711 SH   SOLE   711 0 0
ISHARES BITCOIN TR SHS 46438F101   13,679 338 SH   OTR   0 0 338
ISHARES BITCOIN TR SHS 46438F101   4,047 100 SH   SOLE   0 0 100
JPMORGAN CHASE & CO COM 46625H100   35,053 175 SH   OTR   0 0 175
JPMORGAN CHASE & CO COM 46625H100   8,263,778 41,257 SH   SOLE   37,047 0 4,210
JACOBS SOLUTIONS INC COM 46982L108   33,514 218 SH   SOLE   218 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   560 8 SH   SOLE   0 0 8
JOHNSON & JOHNSON COM 478160104   10,040,636 63,472 SH   SOLE   63,472 0 0
JONES LANG LASALLE INC COM 48020Q107   19,509 100 SH   SOLE   100 0 0
KBR INC COM 48242W106   1,592 25 SH   SOLE   25 0 0
KEMPER CORP COM 488401100   16,100 260 SH   SOLE   260 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   46,914 300 SH   SOLE   300 0 0
KIMBERLY-CLARK CORP COM 494368103   84,466 653 SH   SOLE   653 0 0
KIMCO RLTY CORP COM 49446R109   3,256 166 SH   SOLE   166 0 0
KRAFT HEINZ CO COM 500754106   14,207 385 SH   SOLE   385 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   11,751 540 SH   SOLE   540 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,771 13 SH   SOLE   13 0 0
LAM RESEARCH CORP COM 512807108   66,067 68 SH   SOLE   68 0 0
LAS VEGAS SANDS CORP COM 517834107   1,086 21 SH   SOLE   21 0 0
LENNAR CORP CL A 526057104   5,160 30 SH   SOLE   30 0 0
LENNOX INTL INC COM 526107107   39,101 80 SH   SOLE   80 0 0
ELI LILLY & CO COM 532457108   508,786 654 SH   SOLE   654 0 0
LINCOLN NATL CORP IND COM 534187109   63,860 2,000 SH   SOLE   2,000 0 0
LOCKHEED MARTIN CORP COM 539830109   395,283 869 SH   SOLE   869 0 0
LOEWS CORP COM 540424108   7,360 94 SH   SOLE   94 0 0
LOUISIANA PAC CORP COM 546347105   4,196 50 SH   SOLE   50 0 0
LOWES COS INC COM 548661107   484,242 1,901 SH   SOLE   1,901 0 0
LULULEMON ATHLETICA INC COM 550021109   9,767 25 SH   SOLE   25 0 0
M & T BK CORP COM 55261F104   8,000 55 SH   SOLE   55 0 0
MGM RESORTS INTERNATIONAL COM 552953101   14,730 312 SH   SOLE   312 0 0
MARATHON OIL CORP COM 565849106   161,368 5,694 SH   SOLE   5,694 0 0
MARATHON PETE CORP COM 56585A102   65,488 325 SH   SOLE   325 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,974 29 SH   SOLE   29 0 0
MASTERCARD INCORPORATED CL A 57636Q104   639,525 1,328 SH   SOLE   1,328 0 0
MATCH GROUP INC NEW COM 57667L107   1,234 34 SH   SOLE   34 0 0
MCDONALDS CORP COM 580135101   31,861 113 SH   OTR   0 0 113
MCDONALDS CORP COM 580135101   1,210,976 4,295 SH   SOLE   2,361 0 1,934
MERCK & CO INC COM 58933Y105   5,221,922 39,575 SH   SOLE   37,575 0 2,000
METLIFE INC COM 59156R108   42,317 571 SH   SOLE   571 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   79,878 60 SH   SOLE   60 0 0
MICROSOFT CORP COM 594918104   68,999 164 SH   OTR   0 0 164
MICROSOFT CORP COM 594918104   25,347,960 60,249 SH   SOLE   57,450 0 2,799
MICROSTRATEGY INC CL A NEW 594972408   22,160 13 SH   OTR   0 0 13
MICRON TECHNOLOGY INC COM 595112103   10,611 90 SH   SOLE   90 0 0
MID-AMER APT CMNTYS INC COM 59522J103   9,080 69 SH   SOLE   69 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   22,933 341 SH   SOLE   341 0 0
MONDELEZ INTL INC CL A 609207105   128,870 1,841 SH   SOLE   1,841 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   59,280 1,000 SH   SOLE   1,000 0 0
MORGAN STANLEY COM NEW 617446448   427,110 4,536 SH   SOLE   4,536 0 0
MOSAIC CO NEW COM 61945C103   24,638 759 SH   SOLE   759 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   217,958 614 SH   SOLE   614 0 0
NETFLIX INC COM 64110L106   204,671 337 SH   SOLE   337 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   690 5 SH   SOLE   5 0 0
NEWMONT CORP COM 651639106   2,330 65 SH   SOLE   65 0 0
NEXTRACKER INC CLASS A COM 65290E101   6,021 107 SH   SOLE   107 0 0
NEXTERA ENERGY INC COM 65339F101   1,245,862 19,494 SH   SOLE   19,494 0 0
NIKE INC CL B 654106103   184,201 1,960 SH   SOLE   860 0 1,100
NORTHROP GRUMMAN CORP COM 666807102   9,574 20 SH   SOLE   20 0 0
GEN DIGITAL INC COM 668771108   2,375 106 SH   SOLE   106 0 0
NOVO-NORDISK A S ADR 670100205   69,593 542 SH   SOLE   542 0 0
NUCOR CORP COM 670346105   52,840 267 SH   SOLE   267 0 0
NVIDIA CORPORATION COM 67066G104   2,107,102 2,332 SH   SOLE   2,332 0 0
OGE ENERGY CORP COM 670837103   10,976 320 SH   SOLE   320 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   8,229 185 SH   SOLE   185 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   6,191 181 SH   SOLE   181 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   5,740 138 SH   SOLE   138 0 0
OCCIDENTAL PETE CORP COM 674599105   122,637 1,887 SH   SOLE   1,887 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,580 30 SH   SOLE   30 0 0
OLD REP INTL CORP COM 680223104   10,445 340 SH   SOLE   340 0 0
OLIN CORP COM PAR $1 680665205   49,275 838 SH   SOLE   838 0 0
OMNICOM GROUP INC COM 681919106   115,532 1,194 SH   SOLE   1,194 0 0
ON SEMICONDUCTOR CORP COM 682189105   40,085 545 SH   SOLE   545 0 0
ONEOK INC NEW COM 682680103   123,542 1,541 SH   SOLE   1,541 0 0
ORACLE CORP COM 68389X105   147,090 1,171 SH   SOLE   1,171 0 0
ORGANON & CO COMMON STOCK 68622V106   60,179 3,201 SH   SOLE   3,201 0 0
OTIS WORLDWIDE CORP COM 68902V107   22,535 227 SH   SOLE   227 0 0
PNC FINL SVCS GROUP INC COM 693475105   26,826 166 SH   OTR   0 0 166
PNC FINL SVCS GROUP INC COM 693475105   1,139,765 7,053 SH   SOLE   7,053 0 0
PPG INDS INC COM 693506107   58,250 402 SH   SOLE   112 0 290
PPL CORP COM 69351T106   1,625 59 SH   SOLE   59 0 0
PACCAR INC COM 693718108   14,867 120 SH   SOLE   120 0 0
PACKAGING CORP AMER COM 695156109   20,497 108 SH   SOLE   108 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,195 6 SH   SOLE   6 0 0
PAYPAL HLDGS INC COM 70450Y103   119,243 1,780 SH   SOLE   1,780 0 0
PEPSICO INC COM 713448108   762,869 4,359 SH   SOLE   3,757 0 602
PFIZER INC COM 717081103   34,799 1,254 SH   OTR   0 0 1,254
PFIZER INC COM 717081103   1,467,198 52,872 SH   SOLE   31,455 0 21,417
PHILIP MORRIS INTL INC COM 718172109   201,106 2,195 SH   SOLE   1,295 0 900
PHILLIPS 66 COM 718546104   9,948,060 60,904 SH   SOLE   52,904 0 8,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   104,231 1,115 SH   SOLE   0 0 1,115
PIONEER NAT RES CO COM 723787107   33,338 127 SH   SOLE   127 0 0
POPULAR INC COM NEW 733174700   19,380 220 SH   SOLE   220 0 0
PRICE T ROWE GROUP INC COM 74144T108   85,344 700 SH   SOLE   700 0 0
PROCTER AND GAMBLE CO COM 742718109   33,586 207 SH   OTR   0 0 207
PROCTER AND GAMBLE CO COM 742718109   3,591,729 22,137 SH   SOLE   18,412 0 3,725
PROLOGIS INC. COM 74340W103   123,709 950 SH   SOLE   950 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   2,450 28 SH   SOLE   20 0 8
PRUDENTIAL FINL INC COM 744320102   78,424 668 SH   SOLE   668 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,807 57 SH   SOLE   57 0 0
PUBLIC STORAGE COM 74460D109   5,802 20 SH   SOLE   20 0 0
PULTE GROUP INC COM 745867101   40,288 334 SH   SOLE   334 0 0
QUAKER HOUGHTON COM 747316107   30,788 150 SH   SOLE   150 0 0
QUALCOMM INC COM 747525103   34,707 205 SH   OTR   0 0 205
QUALCOMM INC COM 747525103   1,211,342 7,155 SH   SOLE   3,686 0 3,469
QUANTA SVCS INC COM 74762E102   153,023 589 SH   SOLE   589 0 0
QUEST DIAGNOSTICS INC COM 74834L100   11,980 90 SH   SOLE   90 0 0
RB GLOBAL INC COM 74935Q107   153 2 SH   SOLE   2 0 0
RAYMOND JAMES FINL INC COM 754730109   92,334 719 SH   SOLE   719 0 0
RTX CORPORATION COM 75513E101   336,869 3,454 SH   SOLE   3,454 0 0
REGENCY CTRS CORP COM 758849103   3,271 54 SH   SOLE   54 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   30,861 160 SH   SOLE   160 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,789 169 SH   SOLE   169 0 0
ROBERT HALF INC. COM 770323103   2,617 33 SH   SOLE   33 0 0
ROSS STORES INC COM 778296103   2,495 17 SH   SOLE   17 0 0
ROYAL GOLD INC COM 780287108   10,963 90 SH   SOLE   90 0 0
S&P GLOBAL INC COM 78409V104   45,524 107 SH   SOLE   107 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   112,684 520 SH   SOLE   520 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,607,958 33,663 SH   OTR   0 0 33,663
SPDR S&P 500 ETF TR TR UNIT 78462F103   195,778,511 374,287 SH   SOLE   319,740 0 54,547
SPDR SER TR S&P REGL BKG 78464A698   70,392 1,400 SH   SOLE   1,400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   557,513 1,002 SH   SOLE   0 0 1,002
SPDR SER TR PORTFLI HIGH YLD 78468R606   66,697 2,843 SH   OTR   0 0 2,843
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,827,112 77,882 SH   SOLE   29,184 0 48,698
SPDR SER TR BLOOMBERG HIGH Y 78468R622   96 1 SH   SOLE   1 0 0
SALESFORCE INC COM 79466L302   199,382 662 SH   SOLE   662 0 0
SCHLUMBERGER LTD COM STK 806857108   5,043 92 SH   SOLE   92 0 0
SCHWAB CHARLES CORP COM 808513105   87,749 1,213 SH   SOLE   1,213 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16,207 201 SH   SOLE   201 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   746 10 SH   SOLE   10 0 0
SEALED AIR CORP NEW COM 81211K100   2,604 70 SH   SOLE   70 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,326,570 31,495 SH   SOLE   31,495 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,355,838 6,510 SH   SOLE   6,510 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   173,340 4,385 SH   SOLE   4,385 0 0
SEMPRA COM 816851109   103,077 1,435 SH   SOLE   1,435 0 0
SERVICENOW INC COM 81762P102   13,724 18 SH   SOLE   18 0 0
SHERWIN WILLIAMS CO COM 824348106   78,497 226 SH   SOLE   226 0 0
SIMON PPTY GROUP INC NEW COM 828806109   35,680 228 SH   SOLE   28 0 200
SKYWORKS SOLUTIONS INC COM 83088M102   9,316 86 SH   SOLE   86 0 0
SMITH A O CORP COM 831865209   14,672 164 SH   SOLE   164 0 0
SMUCKER J M CO COM NEW 832696405   19,259 153 SH   SOLE   153 0 0
SNAP ON INC COM 833034101   28,734 97 SH   SOLE   97 0 0
SONOCO PRODS CO COM 835495102   5,784 100 SH   SOLE   100 0 0
SOUTHERN CO COM 842587107   149,220 2,080 SH   SOLE   2,080 0 0
SOUTHERN COPPER CORP COM 84265V105   39,732 373 SH   SOLE   373 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   5,772 160 SH   SOLE   160 0 0
STARBUCKS CORP COM 855244109   28,057 307 SH   SOLE   307 0 0
STATE STR CORP COM 857477103   9,588 124 SH   SOLE   124 0 0
STEEL DYNAMICS INC COM 858119100   65,815 444 SH   SOLE   444 0 0
STERICYCLE INC COM 858912108   1,583 30 SH   SOLE   30 0 0
STRYKER CORPORATION COM 863667101   22,546 63 SH   SOLE   63 0 0
SYNOPSYS INC COM 871607107   9,144 16 SH   SOLE   16 0 0
SYNOVUS FINL CORP COM NEW 87161C501   8,093 202 SH   SOLE   202 0 0
SYNCHRONY FINANCIAL COM 87165B103   137,898 3,198 SH   SOLE   3,198 0 0
SYSCO CORP COM 871829107   2,355 29 SH   SOLE   29 0 0
TJX COS INC NEW COM 872540109   15,011 148 SH   SOLE   148 0 0
T-MOBILE US INC COM 872590104   11,752 72 SH   SOLE   72 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,525 17 SH   SOLE   17 0 0
TARGET CORP COM 87612E106   92,681 523 SH   SOLE   523 0 0
TELEFLEX INCORPORATED COM 879369106   2,262 10 SH   SOLE   10 0 0
TERADYNE INC COM 880770102   17,151 152 SH   SOLE   152 0 0
TESLA INC COM 88160R101   5,274 30 SH   OTR   0 0 30
TESLA INC COM 88160R101   199,171 1,133 SH   SOLE   1,103 0 30
TEXAS INSTRS INC COM 882508104   316,017 1,814 SH   SOLE   1,814 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   234,297 405 SH   SOLE   405 0 0
TEXTRON INC COM 883203101   7,195 75 SH   SOLE   75 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   764,873 1,316 SH   SOLE   1,316 0 0
3M CO COM 88579Y101   1,246,323 11,750 SH   SOLE   11,750 0 0
TIMKEN CO COM 887389104   15,738 180 SH   SOLE   180 0 0
TRACTOR SUPPLY CO COM 892356106   15,704 60 SH   SOLE   60 0 0
TRANSDIGM GROUP INC COM 893641100   19,706 16 SH   SOLE   16 0 0
TRIMBLE INC COM 896239100   15,447 240 SH   SOLE   240 0 0
TRINITY INDS INC COM 896522109   22,280 800 SH   SOLE   800 0 0
TRUIST FINL CORP COM 89832Q109   3,431 88 SH   SOLE   88 0 0
TYSON FOODS INC CL A 902494103   1,762 30 SH   SOLE   30 0 0
UDR INC COM 902653104   8,380 224 SH   SOLE   224 0 0
US BANCORP DEL COM NEW 902973304   30,933 692 SH   SOLE   692 0 0
UBER TECHNOLOGIES INC COM 90353T100   49,890 648 SH   SOLE   648 0 0
UNION PAC CORP COM 907818108   31,971 130 SH   OTR   0 0 130
UNION PAC CORP COM 907818108   7,448,482 30,287 SH   SOLE   28,041 0 2,246
UNITED AIRLS HLDGS INC COM 910047109   6,656 139 SH   SOLE   139 0 0
UNITED PARCEL SERVICE INC CL B 911312106   195,895 1,318 SH   SOLE   1,318 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,825 21 SH   SOLE   21 0 0
UNITEDHEALTH GROUP INC COM 91324P102   34,135 69 SH   OTR   0 0 69
UNITEDHEALTH GROUP INC COM 91324P102   1,826,928 3,693 SH   SOLE   2,499 0 1,194
UNUM GROUP COM 91529Y106   6,225 116 SH   SOLE   116 0 0
VALERO ENERGY CORP COM 91913Y100   54,451 319 SH   SOLE   319 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   33,381 554 SH   OTR   0 0 554
VANGUARD STAR FDS VG TL INTL STK F 921909768   263,511 4,370 SH   SOLE   4,349 0 21
VANGUARD WORLD FD ESG INTL STK ETF 921910725   26,724 465 SH   SOLE   465 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   20,036 215 SH   SOLE   215 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,944,469 6,784 SH   OTR   0 0 6,784
VANGUARD WORLD FD MEGA GRWTH IND 921910816   22,151,801 77,289 SH   SOLE   66,531 0 10,758
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,198,881 103,625 SH   OTR   0 0 103,625
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   67,384,130 1,343,116 SH   SOLE   1,177,490 0 165,626
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,283,739 55,989 SH   OTR   0 0 55,989
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   36,595,606 623,966 SH   SOLE   533,935 0 90,031
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   172,928 4,140 SH   SOLE   4,140 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,493,055 3,106 SH   SOLE   3,106 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   65,985 763 SH   OTR   0 0 763
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,778,462 20,565 SH   SOLE   7,503 0 13,062
VANGUARD INDEX FDS SML CP GRW ETF 922908595   133,750 513 SH   SOLE   513 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   24,369 127 SH   SOLE   127 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,057,700 8,235 SH   OTR   0 0 8,235
VANGUARD INDEX FDS MID CAP ETF 922908629   24,173,456 96,748 SH   SOLE   79,521 0 17,227
VANGUARD INDEX FDS LARGE CAP ETF 922908637   90,870 379 SH   SOLE   379 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,657,668 4,816 SH   SOLE   4,816 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,740,855 29,110 SH   SOLE   21,410 0 7,700
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,874,016 8,198 SH   OTR   0 0 8,198
VANGUARD INDEX FDS SMALL CP ETF 922908751   21,921,096 95,897 SH   SOLE   83,001 0 12,896
VERALTO CORP COM SHS 92338C103   15,871 179 SH   SOLE   179 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   34,408 820 SH   OTR   0 0 820
VERIZON COMMUNICATIONS INC COM 92343V104   1,059,281 25,245 SH   SOLE   11,206 0 14,039
VERISK ANALYTICS INC COM 92345Y106   3,536 15 SH   SOLE   15 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,271 15 SH   SOLE   15 0 0
VIATRIS INC COM 92556V106   12,884 1,079 SH   SOLE   1,079 0 0
VICI PPTYS INC COM 925652109   19,870 667 SH   SOLE   667 0 0
VIMEO INC COMMON STOCK 92719V100   103 25 SH   SOLE   25 0 0
VISA INC COM CL A 92826C839   32,653 117 SH   OTR   0 0 117
VISA INC COM CL A 92826C839   2,501,953 8,965 SH   SOLE   6,900 0 2,065
VONTIER CORPORATION COM 928881101   3,901 86 SH   SOLE   86 0 0
VOYA FINANCIAL INC COM 929089100   740 10 SH   SOLE   10 0 0
WABTEC COM 929740108   135,046 927 SH   SOLE   927 0 0
WALMART INC COM 931142103   33,034 549 SH   OTR   0 0 549
WALMART INC COM 931142103   1,329,517 22,096 SH   SOLE   11,107 0 10,989
WARNER BROS DISCOVERY INC COM SER A 934423104   35 4 SH   SOLE   4 0 0
WASTE CONNECTIONS INC COM 94106B101   54,184 315 SH   SOLE   315 0 0
WASTE MGMT INC DEL COM 94106L109   5,542 26 SH   SOLE   26 0 0
WELLS FARGO CO NEW COM 949746101   112,443 1,940 SH   SOLE   1,940 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   16,225 41 SH   SOLE   41 0 0
WESTERN DIGITAL CORP. COM 958102105   16,992 249 SH   SOLE   249 0 0
WESTROCK CO COM 96145D105   2,967 60 SH   SOLE   60 0 0
WILLIAMS COS INC COM 969457100   26,110 670 SH   SOLE   670 0 0
WILLIAMS SONOMA INC COM 969904101   127,012 400 SH   SOLE   400 0 0
WOLFSPEED INC COM 977852102   5,635 191 SH   SOLE   191 0 0
XYLEM INC COM 98419M100   3,231 25 SH   SOLE   25 0 0
XPERI INC COMMON STOCK 98423J101   19,152 1,588 SH   SOLE   1,588 0 0
YUM BRANDS INC COM 988498101   5,546 40 SH   SOLE   0 0 40
ZIMVIE INC COM 98888T107   1,006 61 SH   SOLE   61 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,522 15 SH   SOLE   15 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   80,640 611 SH   SOLE   611 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   785 12 SH   OTR   0 0 12
AMCOR PLC ORD G0250X107   1,513 159 SH   SOLE   159 0 0
AON PLC SHS CL A G0403H108   6,675 20 SH   SOLE   20 0 0
ASSURED GUARANTY LTD COM G0585R106   15,705 180 SH   SOLE   180 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   30,502 88 SH   OTR   0 0 88
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   919,903 2,654 SH   SOLE   1,158 0 1,496
EVEREST GROUP LTD COM G3223R108   32,595 82 SH   SOLE   82 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,079 124 SH   SOLE   124 0 0
JOHNSON CTLS INTL PLC SHS G51502105   49,056 751 SH   SOLE   751 0 0
LINDE PLC SHS G54950103   57,112 123 SH   SOLE   123 0 0
MEDTRONIC PLC SHS G5960L103   33,989 390 SH   OTR   0 0 390
MEDTRONIC PLC SHS G5960L103   1,065,322 12,224 SH   SOLE   5,475 0 6,749
LIBERTY GLOBAL LTD COM CL A G61188101   1,117 66 SH   SOLE   66 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   2,011 114 SH   SOLE   114 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   27,264 293 SH   SOLE   293 0 0
PENTAIR PLC SHS G7S00T104   3,760 44 SH   SOLE   44 0 0
STERIS PLC SHS USD G8473T100   13,040 58 SH   SOLE   58 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   68,200 248 SH   SOLE   248 0 0
CHUBB LIMITED COM H1467J104   9,070 35 SH   SOLE   35 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   33,241 325 SH   OTR   0 0 325
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,015,641 9,930 SH   SOLE   4,356 0 5,574
ROYAL CARIBBEAN GROUP COM V7780T103   41,703 300 SH   SOLE   300 0 0
FLEX LTD ORD Y2573F102   17,739 620 SH   SOLE   620 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   215 9 SH   SOLE   9 0 0