3M CO COM 88579Y101 1370758 12950 SH SOLE 12950 0 0 ABBOTT LABS COM 002824100 2706751 24361 SH SOLE 24361 0 0 ABBVIE INC COM 00287Y109 4395338 28595 SH SOLE 28595 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13971 50 SH SOLE 50 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4956 64 SH SOLE 64 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 187075 500 SH SOLE 500 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3639 29 SH SOLE 29 0 0 ADVANCED MICRO DEVICES INC COM 007903107 116239 1296 SH SOLE 1296 0 0 ADVANSIX INC COM 00773T101 13778 368 SH SOLE 368 0 0 AECOM COM 00766T100 2509 30 SH SOLE 30 0 0 AES CORP COM 00130H105 2895 125 SH SOLE 125 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 81648 600 SH SOLE 600 0 0 AIR PRODS & CHEMS INC COM 009158106 429165 1449 SH SOLE 1449 0 0 ALBEMARLE CORP COM 012653101 18791 106 SH SOLE 106 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1706 14 SH SOLE 14 0 0 ALLIANT ENERGY CORP COM 018802108 82935 1500 SH SOLE 1500 0 0 ALLSTATE CORP COM 020002101 412462 3560 SH SOLE 3560 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1010 5 SH SOLE 5 0 0 ALPHABET INC CAP STK CL A 02079K305 1201712 11210 SH SOLE 11030 0 180 ALPHABET INC CAP STK CL C 02079K107 1006012 9340 SH SOLE 9340 0 0 ALTRIA GROUP INC COM 02209S103 200199 4190 SH SOLE 4190 0 0 AMAZON COM INC COM 023135106 2181829 21380 SH SOLE 21280 0 100 AMCOR PLC ORD G0250X107 1759 159 SH SOLE 159 0 0 AMERICAN ELEC PWR CO INC COM 025537101 6115 66 SH SOLE 66 0 0 AMERICAN EXPRESS CO COM 025816109 381891 2397 SH SOLE 2397 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 36927 300 SH SOLE 300 0 0 AMERICAN TOWER CORP NEW COM 03027X100 237405 1190 SH SOLE 1190 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 117272 800 SH SOLE 800 0 0 AMGEN INC COM 031162100 37508 157 SH OTR 0 0 157 AMGEN INC COM 031162100 1368659 5729 SH SOLE 2834 0 2895 ANALOG DEVICES INC COM 032654105 1170995 6415 SH SOLE 6415 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 26681 1381 SH OTR 0 0 1381 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1032597 53447 SH SOLE 21031 0 32416 ANSYS INC COM 03662Q105 2828 9 SH SOLE 9 0 0 AON PLC SHS CL A G0403H108 6469 20 SH SOLE 20 0 0 APPLE INC COM 037833100 4760222 28069 SH SOLE 25237 0 2832 APPLIED MATLS INC COM 038222105 3163 28 SH SOLE 28 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4046 52 SH SOLE 52 0 0 ARCOSA INC COM 039653100 18474 266 SH SOLE 266 0 0 ARES CAPITAL CORP COM 04010L103 8966 491 SH SOLE 491 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2311 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 9771 180 SH SOLE 180 0 0 AT&T INC COM 00206R102 25813 1475 SH OTR 0 0 1475 AT&T INC COM 00206R102 1006425 57510 SH SOLE 25819 0 31691 ATMOS ENERGY CORP COM 049560105 10539 92 SH SOLE 92 0 0 AUTODESK INC COM 052769106 128295 653 SH SOLE 653 0 0 AUTOLIV INC COM 052800109 5390 63 SH SOLE 63 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6051170 27366 SH SOLE 27366 0 0 AVERY DENNISON CORP COM 053611109 873400 5000 SH SOLE 5000 0 0 BAKER HUGHES COMPANY CL A 05722G100 19870 688 SH SOLE 688 0 0 BANK AMERICA CORP COM 060505104 241032 8300 SH SOLE 8300 0 0 BAXTER INTL INC COM 071813109 2796 59 SH SOLE 59 0 0 BECTON DICKINSON & CO COM 075887109 417879 1575 SH SOLE 1575 0 0 BERKLEY W R CORP COM 084423102 4480 75 SH SOLE 75 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1651 5 SH OTR 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 495255 1500 SH SOLE 1500 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 22403 231 SH SOLE 231 0 0 BIONTECH SE SPONSORED ADS 09075V102 55995 500 SH SOLE 500 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 52702 2936 SH SOLE 2936 0 0 BLACKROCK INC COM 09247X101 27182 41 SH OTR 0 0 41 BLACKROCK INC COM 09247X101 1113790 1680 SH SOLE 808 0 872 BLACKSTONE INC COM 09260D107 23608 266 SH OTR 0 0 266 BLACKSTONE INC COM 09260D107 923710 10408 SH SOLE 4159 0 6249 BOEING CO COM 097023105 276244 1355 SH SOLE 1100 0 255 BOSTON SCIENTIFIC CORP COM 101137107 12144 230 SH SOLE 230 0 0 BP PLC SPONSORED ADR 055622104 73179 1829 SH SOLE 1829 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 416 108 SH SOLE 108 0 0 BRINKER INTL INC COM 109641100 3303 82 SH SOLE 82 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 33038 483 SH OTR 0 0 483 BRISTOL-MYERS SQUIBB CO COM 110122108 1230790 17994 SH SOLE 8142 0 9852 BROADCOM INC COM 11135F101 238594 374 SH SOLE 374 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 615937 4272 SH SOLE 4272 0 0 BROWN & BROWN INC COM 115236101 988 15 SH SOLE 15 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4845 23 SH SOLE 23 0 0 CAMDEN PPTY TR SH BEN INT 133131102 37832 340 SH SOLE 340 0 0 CANADIAN PAC RY LTD COM 13645T100 2460 31 SH SOLE 31 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 18980 461 SH SOLE 461 0 0 CATERPILLAR INC COM 149123101 32374 149 SH OTR 0 0 149 CATERPILLAR INC COM 149123101 3150198 14499 SH SOLE 11413 0 3086 CBOE GLOBAL MKTS INC COM 12503M108 5533 40 SH SOLE 40 0 0 CDW CORP COM 12514G108 13626 80 SH SOLE 80 0 0 CELANESE CORP DEL COM 150870103 8371 80 SH SOLE 80 0 0 CENTENE CORP DEL COM 15135B101 59554 868 SH SOLE 868 0 0 CENTERPOINT ENERGY INC COM 15189T107 2639 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 15760 43 SH SOLE 43 0 0 CHEVRON CORP NEW COM 166764100 52848 316 SH OTR 0 0 316 CHEVRON CORP NEW COM 166764100 3381593 20220 SH SOLE 14921 0 5299 CHIPOTLE MEXICAN GRILL INC COM 169656105 150907 74 SH SOLE 74 0 0 CHUBB LIMITED COM H1467J104 7075 35 SH SOLE 35 0 0 CHURCH & DWIGHT CO INC COM 171340102 29578 306 SH SOLE 306 0 0 CINCINNATI FINL CORP COM 172062101 3160 30 SH SOLE 30 0 0 CINTAS CORP COM 172908105 18956 41 SH SOLE 41 0 0 CISCO SYS INC COM 17275R102 28973 612 SH OTR 0 0 612 CISCO SYS INC COM 17275R102 1125509 23775 SH SOLE 11113 0 12662 CITIGROUP INC COM NEW 172967424 28539 604 SH OTR 0 0 604 CITIGROUP INC COM NEW 172967424 1078576 22827 SH SOLE 10514 0 12313 CLOROX CO DEL COM 189054109 9192 55 SH SOLE 55 0 0 CMS ENERGY CORP COM 125896100 8938 145 SH SOLE 145 0 0 COCA COLA CO COM 191216100 5286425 82215 SH SOLE 82215 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 3260 65 SH SOLE 0 0 65 COLGATE PALMOLIVE CO COM 194162103 109739 1360 SH SOLE 1360 0 0 COMCAST CORP NEW CL A 20030N101 179427 4309 SH SOLE 4309 0 0 COMMERCE BANCSHARES INC COM 200525103 7941 143 SH SOLE 143 0 0 CONAGRA BRANDS INC COM 205887102 2676 70 SH SOLE 70 0 0 CONOCOPHILLIPS COM 20825C104 5672575 55326 SH SOLE 40326 0 15000 COOPER COS INC COM NEW 216648402 51809 135 SH SOLE 135 0 0 COPART INC COM 217204106 31517 402 SH SOLE 402 0 0 CORTEVA INC COM 22052L104 125993 2050 SH SOLE 2050 0 0 COSTCO WHSL CORP NEW COM 22160K105 681155 1380 SH SOLE 1380 0 0 CRANE COMPANY COMMON STOCK 224408104 4350 60 SH SOLE 60 0 0 CRANE HLDGS CO COM 224441105 2864 60 SH SOLE 60 0 0 CROWN CASTLE INC COM 22822V101 24897 204 SH SOLE 204 0 0 CROWN HLDGS INC COM 228368106 8551 100 SH SOLE 100 0 0 CSX CORP COM 126408103 126765 4050 SH SOLE 2550 0 1500 CULLEN FROST BANKERS INC COM 229899109 2144 20 SH SOLE 20 0 0 CVS HEALTH CORP COM 126650100 132559 1794 SH SOLE 1794 0 0 D R HORTON INC COM 23331A109 26238 242 SH SOLE 242 0 0 DANAHER CORPORATION COM 235851102 130535 540 SH SOLE 540 0 0 DARDEN RESTAURANTS INC COM 237194105 3328 22 SH SOLE 22 0 0 DEERE & CO COM 244199105 152848 400 SH SOLE 400 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4167 120 SH SOLE 120 0 0 DENTSPLY SIRONA INC COM 24906P109 1060 25 SH SOLE 25 0 0 DEVON ENERGY CORP NEW COM 25179M103 8945 168 SH SOLE 168 0 0 DEXCOM INC COM 252131107 7581 64 SH SOLE 64 0 0 DIAMONDBACK ENERGY INC COM 25278X109 131712 928 SH SOLE 928 0 0 DICKS SPORTING GOODS INC COM 253393102 62375 440 SH SOLE 440 0 0 DIGITAL RLTY TR INC COM 253868103 3587 37 SH SOLE 37 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 106290 1500 SH SOLE 1500 0 0 DISNEY WALT CO COM 254687106 151271 1480 SH SOLE 1480 0 0 DNP SELECT INCOME FD INC COM 23325P104 166432 15283 SH SOLE 15283 0 0 DOLLAR GEN CORP NEW COM 256677105 6383 29 SH SOLE 29 0 0 DOLLAR TREE INC COM 256746108 82982 540 SH SOLE 540 0 0 DOMINION ENERGY INC COM 25746U109 17708 310 SH SOLE 0 0 310 DOUGLAS EMMETT INC COM 25960P109 7073 560 SH SOLE 560 0 0 DOVER CORP COM 260003108 1412857 9650 SH SOLE 9650 0 0 DOW INC COM 260557103 20038286 370325 SH SOLE 370325 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 2825 125 SH SOLE 0 0 125 DTE ENERGY CO COM 233331107 15589 138 SH SOLE 138 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 31115 314 SH OTR 0 0 314 DUKE ENERGY CORP NEW COM NEW 26441C204 1078001 10879 SH SOLE 4359 0 6520 DUPONT DE NEMOURS INC COM 26614N102 11756927 169457 SH SOLE 169457 0 0 EAGLE MATLS INC COM 26969P108 22343 150 SH SOLE 150 0 0 EASTMAN CHEM CO COM 277432100 2310 28 SH SOLE 28 0 0 EATON CORP PLC SHS G29183103 40001 237 SH OTR 0 0 237 EATON CORP PLC SHS G29183103 1212347 7183 SH SOLE 2820 0 4363 EBAY INC. COM 278642103 81275 1780 SH SOLE 1780 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1839 21 SH SOLE 21 0 0 ELECTRONIC ARTS INC COM 285512109 1912 15 SH SOLE 15 0 0 ELEMENT SOLUTIONS INC COM 28618M106 6076 330 SH SOLE 330 0 0 ELEVANCE HEALTH INC COM 036752103 203553 431 SH SOLE 431 0 0 EMBECTA CORP COMMON STOCK 29082K105 9113 315 SH SOLE 315 0 0 EMERSON ELEC CO COM 291011104 28673 344 SH OTR 0 0 344 EMERSON ELEC CO COM 291011104 1074632 12893 SH SOLE 5751 0 7142 ENPHASE ENERGY INC COM 29355A107 2409 15 SH SOLE 15 0 0 ENTERGY CORP NEW COM 29364G103 4297 40 SH SOLE 40 0 0 EOG RES INC COM 26875P101 12102 102 SH SOLE 102 0 0 EQUIFAX INC COM 294429105 72914 355 SH SOLE 355 0 0 EQUINIX INC COM 29444U700 46209 64 SH SOLE 64 0 0 ESSENTIAL UTILS INC COM 29670G102 27762 650 SH SOLE 650 0 0 ESSEX PPTY TR INC COM 297178105 65537 297 SH SOLE 297 0 0 EVEREST RE GROUP LTD COM G3223R108 31188 82 SH SOLE 82 0 0 EVERGY INC COM 30034W106 37482 600 SH SOLE 600 0 0 EVERSOURCE ENERGY COM 30040W108 44845 577 SH SOLE 577 0 0 EXELON CORP COM 30161N101 2289 53 SH SOLE 53 0 0 EXXON MOBIL CORP COM 30231G102 2966169 25867 SH SOLE 21420 0 4447 F5 INC COM 315616102 1880 14 SH SOLE 14 0 0 FACTSET RESH SYS INC COM 303075105 32891 80 SH SOLE 80 0 0 FEDEX CORP COM 31428X106 83009 360 SH SOLE 360 0 0 FLEX LTD ORD Y2573F102 12834 620 SH SOLE 620 0 0 FLOWERS FOODS INC COM 343498101 418 15 SH SOLE 15 0 0 FLOWSERVE CORP COM 34354P105 11737 346 SH SOLE 346 0 0 FMC CORP COM NEW 302491303 2352 19 SH SOLE 19 0 0 FORD MTR CO DEL COM 345370860 48240 4000 SH SOLE 4000 0 0 FORTINET INC COM 34959E109 6596 105 SH SOLE 105 0 0 FORTIVE CORP COM 34959J108 13862 217 SH SOLE 217 0 0 FULTON FINL CORP PA COM 360271100 4092 347 SH SOLE 347 0 0 GALLAGHER ARTHUR J & CO COM 363576109 32000 152 SH SOLE 152 0 0 GEN DIGITAL INC COM 668771108 1872 106 SH SOLE 106 0 0 GENERAC HLDGS INC COM 368736104 1538 15 SH SOLE 15 0 0 GENERAL MLS INC COM 370334104 64526 722 SH SOLE 722 0 0 GEO GROUP INC NEW COM 36162J106 379 50 SH SOLE 50 0 0 GILEAD SCIENCES INC COM 375558103 35662 438 SH OTR 0 0 438 GILEAD SCIENCES INC COM 375558103 1363460 16746 SH SOLE 7836 0 8910 GLOBAL PARTNERS LP COM UNITS 37946R109 91288 2994 SH SOLE 2994 0 0 GREENLANE HLDGS INC CL A NEW 395330202 36 117 SH SOLE 117 0 0 GSK PLC SPONSORED ADR 37733W204 48183 1331 SH SOLE 1331 0 0 HALEON PLC SPON ADS 405552100 11050 1250 SH SOLE 1250 0 0 HALLIBURTON CO COM 406216101 72294 2221 SH SOLE 2221 0 0 HANESBRANDS INC COM 410345102 16480 3200 SH SOLE 3200 0 0 HANOVER INS GROUP INC COM 410867105 23912 200 SH SOLE 200 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 20332 520 SH SOLE 520 0 0 HERSHEY CO COM 427866108 5724591 20715 SH SOLE 20715 0 0 HF SINCLAIR CORP COM 403949100 2544 58 SH SOLE 58 0 0 HOME DEPOT INC COM 437076102 30961 104 SH OTR 0 0 104 HOME DEPOT INC COM 437076102 4144580 13922 SH SOLE 11828 0 2094 HONEYWELL INTL INC COM 438516106 2153156 10740 SH SOLE 10740 0 0 HOWMET AEROSPACE INC COM 443201108 2836 64 SH SOLE 64 0 0 HUNT J B TRANS SVCS INC COM 445658107 2824 16 SH SOLE 16 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 7278 36 SH SOLE 36 0 0 HUNTSMAN CORP COM 447011107 5346 200 SH SOLE 200 0 0 IAC INC COM NEW 44891N208 6402 120 SH SOLE 120 0 0 IDEX CORP COM 45167R104 28131 136 SH SOLE 136 0 0 IDEXX LABS INC COM 45168D104 30356 62 SH SOLE 62 0 0 ILLINOIS TOOL WKS INC COM 452308109 75710 308 SH SOLE 308 0 0 INGREDION INC COM 457187102 17013 160 SH SOLE 160 0 0 INTEL CORP COM 458140100 983114 32446 SH SOLE 31746 0 700 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 21611 280 SH SOLE 280 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 67888 625 SH SOLE 625 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 32910 261 SH OTR 0 0 261 INTERNATIONAL BUSINESS MACHS COM 459200101 1485845 11784 SH SOLE 6323 0 5461 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 58 2 SH SOLE 2 0 0 INTUIT COM 461202103 108858 246 SH SOLE 246 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13636 45 SH SOLE 45 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 61350 955 SH SOLE 955 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8746492 27147 SH SOLE 27065 0 82 ISHARES GOLD TR ISHARES NEW 464285204 955260 25460 SH OTR 0 0 25460 ISHARES GOLD TR ISHARES NEW 464285204 10059007 268097 SH SOLE 226541 0 41556 ISHARES INC MSCI AUST ETF 464286103 54 2 SH OTR 0 0 2 ISHARES TR 1 3 YR TREAS BD 464287457 1286740 15728 SH OTR 0 0 15728 ISHARES TR 1 3 YR TREAS BD 464287457 7982724 97576 SH SOLE 77982 0 19594 ISHARES TR 3 7 YR TREAS BD 464288661 129540 1105 SH SOLE 1030 0 75 ISHARES TR COHEN STEER REIT 464287564 439625 7957 SH SOLE 7957 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 161420 2561 SH SOLE 2561 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1943532 7833 SH OTR 0 0 7833 ISHARES TR CORE S&P MCP ETF 464287507 24317275 98002 SH SOLE 86335 0 11667 ISHARES TR CORE S&P SCP ETF 464287804 579983 6172 SH SOLE 6172 0 0 ISHARES TR CORE S&P US GWT 464287671 137551 1528 SH SOLE 1528 0 0 ISHARES TR CORE S&P US VLU 464287663 95930 1283 SH SOLE 1283 0 0 ISHARES TR CORE S&P500 ETF 464287200 244156 585 SH SOLE 585 0 0 ISHARES TR CORE US AGGBD ET 464287226 23006 233 SH OTR 0 0 233 ISHARES TR CORE US AGGBD ET 464287226 180998 1834 SH SOLE 1812 0 22 ISHARES TR ESG ADVNCD HY BD 46435G441 5727 131 SH SOLE 131 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 9796 206 SH SOLE 206 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 13980 582 SH SOLE 582 0 0 ISHARES TR ESG MSCI LEADR 46435U218 81052 1124 SH SOLE 1124 0 0 ISHARES TR INTRM GOV CR ETF 464288612 10555247 101434 SH OTR 0 0 101434 ISHARES TR INTRM GOV CR ETF 464288612 59972849 576330 SH SOLE 463897 0 112433 ISHARES TR ISHS 1-5YR INVS 464288646 2303787 45719 SH OTR 0 0 45719 ISHARES TR ISHS 1-5YR INVS 464288646 13539393 268692 SH SOLE 230878 0 37814 ISHARES TR ISHS 5-10YR INVT 464288638 1377854 27150 SH OTR 0 0 27150 ISHARES TR ISHS 5-10YR INVT 464288638 8595350 169366 SH SOLE 145251 0 24115 ISHARES TR MSCI ACWI ETF 464288257 8523515 92176 SH SOLE 92176 0 0 ISHARES TR MSCI EAFE ETF 464287465 26526452 360855 SH SOLE 360855 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4599348 117932 SH SOLE 117932 0 0 ISHARES TR NATIONAL MUN ETF 464288414 140926 1323 SH SOLE 1323 0 0 ISHARES TR RUS 1000 ETF 464287622 2936384 12887 SH OTR 0 0 12887 ISHARES TR RUS 1000 ETF 464287622 25093382 110126 SH SOLE 92876 0 17250 ISHARES TR RUS 1000 GRW ETF 464287614 12847502 52050 SH SOLE 52050 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5009569 32416 SH SOLE 32416 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2452479 10897 SH SOLE 10897 0 0 ISHARES TR RUS MD CP GR ETF 464287481 190842 2124 SH SOLE 2124 0 0 ISHARES TR RUS MID CAP ETF 464287499 1815664 26113 SH OTR 0 0 26113 ISHARES TR RUS MID CAP ETF 464287499 23271941 334704 SH SOLE 293632 0 41072 ISHARES TR RUSEL 2500 ETF 46435G268 26712 493 SH OTR 0 0 493 ISHARES TR RUSEL 2500 ETF 46435G268 177612 3280 SH SOLE 3233 0 47 ISHARES TR RUSSELL 2000 ETF 464287655 2537293 14474 SH SOLE 14474 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 9620585 148420 SH SOLE 148420 0 0 ISHARES TR S&P MC 400GR ETF 464287606 8556 120 SH SOLE 120 0 0 ISHARES TR S&P SML 600 GWT 464287887 1570401 14700 SH SOLE 14700 0 0 ISHARES TR SELECT DIVID ETF 464287168 702360 6000 SH SOLE 6000 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 127419 1226 SH SOLE 1226 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3455576 37940 SH SOLE 37940 0 0 ISHARES TR U.S. TECH ETF 464287721 2403786 25800 SH SOLE 25800 0 0 JACOBS SOLUTIONS INC COM 46982L108 25369 218 SH SOLE 218 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3231 124 SH SOLE 124 0 0 JOHNSON & JOHNSON COM 478160104 10258048 62702 SH SOLE 62472 0 230 JONES LANG LASALLE INC COM 48020Q107 13882 100 SH SOLE 100 0 0 JPMORGAN CHASE & CO COM 46625H100 29511 209 SH OTR 0 0 209 JPMORGAN CHASE & CO COM 46625H100 5757854 40778 SH SOLE 36376 0 4402 KBR INC COM 48242W106 1479 25 SH SOLE 25 0 0 KELLOGG CO COM 487836108 32918 465 SH OTR 0 0 465 KELLOGG CO COM 487836108 1076504 15207 SH SOLE 6340 0 8867 KEMPER CORP COM 488401100 12330 260 SH SOLE 260 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 43362 300 SH SOLE 300 0 0 KIMBERLY-CLARK CORP COM 494368103 33984 233 SH OTR 0 0 233 KIMBERLY-CLARK CORP COM 494368103 1174676 8054 SH SOLE 3563 0 4491 KIMCO RLTY CORP COM 49446R109 3130 166 SH SOLE 166 0 0 KRAFT HEINZ CO COM 500754106 15308 385 SH SOLE 385 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8916 620 SH SOLE 540 0 80 L3HARRIS TECHNOLOGIES INC COM 502431109 2532 13 SH SOLE 13 0 0 LAM RESEARCH CORP COM 512807108 35621 68 SH SOLE 68 0 0 LAS VEGAS SANDS CORP COM 517834107 10378 160 SH SOLE 160 0 0 LENNAR CORP CL A 526057104 3372 30 SH SOLE 30 0 0 LENNOX INTL INC COM 526107107 22595 80 SH SOLE 80 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 6250 326 SH SOLE 326 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 14710 734 SH SOLE 734 0 0 LILLY ELI & CO COM 532457108 247950 611 SH SOLE 611 0 0 LINCOLN NATL CORP IND COM 534187109 43360 2000 SH SOLE 2000 0 0 LINDE PLC SHS G54950103 23456 63 SH SOLE 63 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 25582 374 SH SOLE 0 0 374 LOCKHEED MARTIN CORP COM 539830109 352073 750 SH SOLE 750 0 0 LOEWS CORP COM 540424108 5653 94 SH SOLE 94 0 0 LOUISIANA PAC CORP COM 546347105 2967 50 SH SOLE 50 0 0 LOWES COS INC COM 548661107 395827 1901 SH SOLE 1901 0 0 LULULEMON ATHLETICA INC COM 550021109 9625 25 SH SOLE 25 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28711 307 SH OTR 0 0 307 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1052381 11253 SH SOLE 4450 0 6803 M & T BK CORP COM 55261F104 6693 55 SH SOLE 55 0 0 MARATHON OIL CORP COM 565849106 182488 7591 SH SOLE 7591 0 0 MARATHON PETE CORP COM 56585A102 39800 325 SH SOLE 325 0 0 MARSH & MCLENNAN COS INC COM 571748102 5264 29 SH SOLE 29 0 0 MASTERCARD INCORPORATED CL A 57636Q104 315664 831 SH SOLE 831 0 0 MATCH GROUP INC NEW COM 57667L107 1223 34 SH SOLE 34 0 0 MCDONALDS CORP COM 580135101 320197 1076 SH SOLE 1076 0 0 MEDTRONIC PLC SHS G5960L103 27114 299 SH OTR 0 0 299 MEDTRONIC PLC SHS G5960L103 1056695 11653 SH SOLE 5227 0 6426 MERCK & CO INC COM 58933Y105 4288293 36860 SH SOLE 36860 0 0 META PLATFORMS INC CL A 30303M102 420216 1728 SH SOLE 1728 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 91158 60 SH SOLE 60 0 0 MGM RESORTS INTERNATIONAL COM 552953101 14365 312 SH SOLE 312 0 0 MICRON TECHNOLOGY INC COM 595112103 5612 90 SH SOLE 90 0 0 MICROSOFT CORP COM 594918104 36973 121 SH OTR 0 0 121 MICROSOFT CORP COM 594918104 18039041 59036 SH SOLE 56537 0 2499 MICROSTRATEGY INC CL A NEW 594972408 24598 80 SH SOLE 0 0 80 MID-AMER APT CMNTYS INC COM 59522J103 10661 69 SH SOLE 69 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 20614 341 SH SOLE 341 0 0 MONDELEZ INTL INC CL A 609207105 142163 1841 SH SOLE 1841 0 0 MORGAN STANLEY COM NEW 617446448 398851 4536 SH SOLE 4536 0 0 MOSAIC CO NEW COM 61945C103 33085 759 SH SOLE 759 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 180866 614 SH SOLE 614 0 0 NETFLIX INC COM 64110L106 103071 318 SH SOLE 318 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 521 5 SH SOLE 5 0 0 NEWMONT CORP COM 651639106 20368 434 SH SOLE 434 0 0 NEXTERA ENERGY INC COM 65339F101 1540916 20064 SH SOLE 18924 0 1140 NIKE INC CL B 654106103 141352 1105 SH SOLE 1105 0 0 NORTHROP GRUMMAN CORP COM 666807102 9255 20 SH SOLE 20 0 0 NOVARTIS AG SPONSORED ADR 66987V109 26148 255 SH SOLE 0 0 255 NRG ENERGY INC COM NEW 629377508 32096 944 SH OTR 0 0 944 NRG ENERGY INC COM NEW 629377508 1075250 31625 SH SOLE 13232 0 18393 NUCOR CORP COM 670346105 39519 267 SH SOLE 267 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 14352 392 SH SOLE 392 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 13690 476 SH SOLE 476 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 9213 263 SH SOLE 263 0 0 NVIDIA CORPORATION COM 67066G104 657125 2273 SH SOLE 2123 0 150 OCCIDENTAL PETE CORP COM 674599105 115428 1887 SH SOLE 1887 0 0 OGE ENERGY CORP COM 670837103 11978 320 SH SOLE 320 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4767 15 SH SOLE 15 0 0 OLD REP INTL CORP COM 680223104 8745 340 SH SOLE 340 0 0 OLIN CORP COM PAR $1 680665205 46065 838 SH SOLE 838 0 0 OMNICOM GROUP INC COM 681919106 19819 215 SH SOLE 215 0 0 ON SEMICONDUCTOR CORP COM 682189105 42690 545 SH SOLE 545 0 0 ONEOK INC NEW COM 682680103 100766 1541 SH SOLE 1541 0 0 ORACLE CORP COM 68389X105 49902 526 SH SOLE 526 0 0 ORGANON & CO COMMON STOCK 68622V106 78425 3201 SH SOLE 3201 0 0 ORION OFFICE REIT INC COM 68629Y103 244 40 SH SOLE 0 0 40 OTIS WORLDWIDE CORP COM 68902V107 19511 227 SH SOLE 227 0 0 PACCAR INC COM 693718108 8975 120 SH SOLE 120 0 0 PACKAGING CORP AMER COM 695156109 32328 234 SH OTR 0 0 234 PACKAGING CORP AMER COM 695156109 1062236 7689 SH SOLE 3224 0 4465 PAYCOM SOFTWARE INC COM 70432V102 1786 6 SH SOLE 6 0 0 PAYPAL HLDGS INC COM 70450Y103 133696 1780 SH SOLE 1780 0 0 PENTAIR PLC SHS G7S00T104 2535 44 SH SOLE 44 0 0 PEPSICO INC COM 713448108 685065 3574 SH SOLE 3574 0 0 PFIZER INC COM 717081103 33055 843 SH OTR 0 0 843 PFIZER INC COM 717081103 1748570 44595 SH SOLE 29078 0 15517 PHILIP MORRIS INTL INC COM 718172109 128659 1295 SH SOLE 1295 0 0 PHILLIPS 66 COM 718546104 27848 283 SH OTR 0 0 283 PHILLIPS 66 COM 718546104 8139156 82715 SH SOLE 68988 0 13727 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10025 111 SH OTR 0 0 111 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 165192 1832 SH SOLE 707 0 1125 PIONEER NAT RES CO COM 723787107 54899 253 SH SOLE 253 0 0 PNC FINL SVCS GROUP INC COM 693475105 860466 7053 SH SOLE 7053 0 0 POPULAR INC COM NEW 733174700 12912 220 SH SOLE 220 0 0 PPL CORP COM 69351T106 1698 59 SH SOLE 59 0 0 PROCTER AND GAMBLE CO COM 742718109 35229 225 SH OTR 0 0 225 PROCTER AND GAMBLE CO COM 742718109 3597509 22977 SH SOLE 18441 0 4536 PROLOGIS INC. COM 74340W103 116280 950 SH SOLE 950 0 0 PRUDENTIAL FINL INC COM 744320102 26066 302 SH OTR 0 0 302 PRUDENTIAL FINL INC COM 744320102 968399 11220 SH SOLE 4909 0 6311 PUBLIC STORAGE COM 74460D109 32185 110 SH SOLE 110 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3599 57 SH SOLE 57 0 0 PULTE GROUP INC COM 745867101 26247 399 SH SOLE 399 0 0 QUAKER HOUGHTON COM 747316107 27849 150 SH SOLE 150 0 0 QUALCOMM INC COM 747525103 23516 203 SH OTR 0 0 203 QUALCOMM INC COM 747525103 990896 8554 SH SOLE 3879 0 4675 QUANTA SVCS INC COM 74762E102 99665 589 SH SOLE 589 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12554 90 SH SOLE 90 0 0 RAYMOND JAMES FINL INC COM 754730109 64538 719 SH SOLE 719 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 33410 333 SH OTR 0 0 333 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1402614 13980 SH SOLE 6941 0 7039 REALTY INCOME CORP COM 756109104 24896 400 SH SOLE 0 0 400 REGENCY CTRS CORP COM 758849103 3275 54 SH SOLE 54 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 22885 160 SH SOLE 160 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3022 169 SH SOLE 169 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 115 2 SH SOLE 2 0 0 ROBERT HALF INTL INC COM 770323103 2415 33 SH SOLE 33 0 0 ROSS STORES INC COM 778296103 1798 17 SH SOLE 17 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 20094 300 SH SOLE 300 0 0 ROYAL GOLD INC COM 780287108 11987 90 SH SOLE 90 0 0 S & T BANCORP INC COM 783859101 91869 3359 SH OTR 0 0 3359 S&P GLOBAL INC COM 78409V104 13056 36 SH SOLE 36 0 0 SALESFORCE INC COM 79466L302 112741 570 SH SOLE 570 0 0 SANOFI SPONSORED ADR 80105N105 8925 167 SH SOLE 167 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 135741 520 SH SOLE 520 0 0 SCHLUMBERGER LTD COM STK 806857108 4522 92 SH SOLE 92 0 0 SCHWAB CHARLES CORP COM 808513105 62846 1213 SH SOLE 1213 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 135 2 SH OTR 0 0 2 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 242585 3340 SH SOLE 0 0 3340 SCOTTS MIRACLE-GRO CO CL A 810186106 705 10 SH SOLE 10 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 30452 520 SH SOLE 520 0 0 SEALED AIR CORP NEW COM 81211K100 3351 70 SH SOLE 70 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 28955 344 SH SOLE 344 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1065772 32218 SH SOLE 32218 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4409 118 SH OTR 0 0 118 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 200689 5366 SH SOLE 5354 0 12 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 34488 445 SH SOLE 445 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26173 195 SH SOLE 195 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13071 130 SH SOLE 130 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6496 94 SH SOLE 94 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6361 79 SH SOLE 79 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 982490 6510 SH SOLE 6510 0 0 SEMPRA COM 816851109 84489 540 SH SOLE 540 0 0 SERVICENOW INC COM 81762P102 8108 18 SH SOLE 18 0 0 SHERWIN WILLIAMS CO COM 824348106 10670 46 SH SOLE 46 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3178 28 SH SOLE 28 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9080 86 SH SOLE 86 0 0 SMITH A O CORP COM 831865209 11503 164 SH SOLE 164 0 0 SMUCKER J M CO COM NEW 832696405 24028 153 SH SOLE 153 0 0 SNAP ON INC COM 833034101 25458 97 SH SOLE 97 0 0 SONOCO PRODS CO COM 835495102 6213 100 SH SOLE 100 0 0 SOUTHERN CO COM 842587107 154108 2080 SH SOLE 2080 0 0 SOUTHERN COPPER CORP COM 84265V105 28707 373 SH SOLE 373 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15815255 38062 SH OTR 0 0 38062 SPDR S&P 500 ETF TR TR UNIT 78462F103 151566096 364771 SH SOLE 313601 0 51170 SPDR SER TR BLOOMBERG HIGH Y 78468R622 570240 6226 SH SOLE 6226 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 2153595 94872 SH OTR 0 0 94872 SPDR SER TR PORTFLI HIGH YLD 78468R606 21283131 937583 SH SOLE 751389 0 186194 SPDR SER TR S&P BIOTECH 78464A870 22570 275 SH SOLE 0 0 275 SPDR SER TR S&P REGL BKG 78464A698 58044 1400 SH SOLE 1400 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4712 160 SH SOLE 160 0 0 SPLUNK INC COM 848637104 7647 90 SH SOLE 90 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 184 9 SH SOLE 9 0 0 STARBUCKS CORP COM 855244109 89014 777 SH SOLE 777 0 0 STATE STR CORP COM 857477103 8870 124 SH SOLE 124 0 0 STEEL DYNAMICS INC COM 858119100 46367 444 SH SOLE 444 0 0 STERICYCLE INC COM 858912108 1367 30 SH SOLE 30 0 0 STERIS PLC SHS USD G8473T100 11143 58 SH SOLE 58 0 0 SYNCHRONY FINANCIAL COM 87165B103 92327 3198 SH SOLE 3198 0 0 SYNOPSYS INC COM 871607107 5946 16 SH SOLE 16 0 0 SYNOVUS FINL CORP COM NEW 87161C501 6058 202 SH SOLE 202 0 0 SYSCO CORP COM 871829107 2228 29 SH SOLE 29 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2111 17 SH SOLE 17 0 0 TARGET CORP COM 87612E106 9271 59 SH SOLE 59 0 0 TELEFLEX INCORPORATED COM 879369106 2742 10 SH SOLE 10 0 0 TERADYNE INC COM 880770102 14030 152 SH SOLE 152 0 0 TESLA INC COM 88160R101 4855 30 SH OTR 0 0 30 TESLA INC COM 88160R101 172349 1065 SH SOLE 1035 0 30 TEXAS INSTRS INC COM 882508104 27503 165 SH OTR 0 0 165 TEXAS INSTRS INC COM 882508104 1296604 7779 SH SOLE 4087 0 3692 TEXAS PACIFIC LAND CORPORATI COM 88262P102 199414 135 SH SOLE 0 0 135 TEXTRON INC COM 883203101 5029 75 SH SOLE 75 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 721826 1316 SH SOLE 1316 0 0 TIMKEN CO COM 887389104 13938 180 SH SOLE 180 0 0 TJX COS INC NEW COM 872540109 11592 148 SH SOLE 148 0 0 T-MOBILE US INC COM 872590104 8880 62 SH SOLE 62 0 0 TRACTOR SUPPLY CO COM 892356106 21506 90 SH SOLE 90 0 0 TRANSDIGM GROUP INC COM 893641100 12308 16 SH SOLE 16 0 0 TRAVELERS COMPANIES INC COM 89417E109 26174 144 SH SOLE 144 0 0 TRIMBLE INC COM 896239100 11259 240 SH SOLE 240 0 0 TRINITY INDS INC COM 896522109 19064 800 SH SOLE 800 0 0 TRUIST FINL CORP COM 89832Q109 2774 88 SH SOLE 88 0 0 TYSON FOODS INC CL A 902494103 29545 474 SH OTR 0 0 474 TYSON FOODS INC CL A 902494103 980140 15725 SH SOLE 6549 0 9176 UDR INC COM 902653104 9234 224 SH SOLE 224 0 0 UNION PAC CORP COM 907818108 27809 140 SH OTR 0 0 140 UNION PAC CORP COM 907818108 6130318 30863 SH SOLE 27923 0 2940 UNITED AIRLS HLDGS INC COM 910047109 6173 139 SH SOLE 139 0 0 UNITED PARCEL SERVICE INC CL B 911312106 32068 176 SH OTR 0 0 176 UNITED PARCEL SERVICE INC CL B 911312106 1314938 7217 SH SOLE 3568 0 3649 UNITED THERAPEUTICS CORP DEL COM 91307C102 4875 21 SH SOLE 21 0 0 UNITEDHEALTH GROUP INC COM 91324P102 712321 1437 SH SOLE 1437 0 0 UNUM GROUP COM 91529Y106 4853 116 SH SOLE 116 0 0 US BANCORP DEL COM NEW 902973304 22795 692 SH SOLE 692 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1212043 4816 SH SOLE 4816 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 28232 149 SH SOLE 149 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1512983 7235 SH OTR 0 0 7235 VANGUARD INDEX FDS MID CAP ETF 922908629 18163385 86852 SH SOLE 75454 0 11398 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1185840 3106 SH SOLE 3106 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 87130 555 SH SOLE 55 0 500 VANGUARD INDEX FDS SMALL CP ETF 922908751 1618201 8635 SH OTR 0 0 8635 VANGUARD INDEX FDS SMALL CP ETF 922908751 17096373 91234 SH SOLE 77435 0 13799 VANGUARD INDEX FDS SML CP GRW ETF 922908595 109942 513 SH SOLE 513 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1579443 11228 SH SOLE 11228 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3169342 58303 SH OTR 0 0 58303 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31461999 578771 SH SOLE 485700 0 93071 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 166056 4140 SH SOLE 4140 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 37332 665 SH OTR 0 0 665 VANGUARD STAR FDS VG TL INTL STK F 921909768 243704 4341 SH SOLE 4279 0 62 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5004991 108052 SH OTR 0 0 108052 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 52545648 1134405 SH SOLE 965093 0 169312 VANGUARD WORLD FD ESG INTL STK ETF 921910725 39529 744 SH SOLE 744 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 35771 494 SH SOLE 494 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6820 69 SH SOLE 69 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6710 27 SH SOLE 27 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 21547 56 SH SOLE 56 0 0 VERISK ANALYTICS INC COM 92345Y106 2889 15 SH SOLE 15 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 30349 784 SH OTR 0 0 784 VERIZON COMMUNICATIONS INC COM 92343V104 1145849 29601 SH SOLE 13410 0 16191 VERTEX PHARMACEUTICALS INC COM 92532F100 5175 15 SH SOLE 15 0 0 VIATRIS INC COM 92556V106 10100 1079 SH SOLE 1079 0 0 VIMEO INC COMMON STOCK 92719V100 639 193 SH SOLE 193 0 0 VISA INC COM CL A 92826C839 1154878 4967 SH SOLE 4967 0 0 VMWARE INC CL A COM 928563402 11048 87 SH SOLE 87 0 0 VONTIER CORPORATION COM 928881101 2355 86 SH SOLE 86 0 0 VOYA FINANCIAL INC COM 929089100 767 10 SH SOLE 10 0 0 WABTEC COM 929740108 91023 927 SH SOLE 927 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 25024 723 SH OTR 0 0 723 WALGREENS BOOTS ALLIANCE INC COM 931427108 1646987 47587 SH SOLE 31242 0 16345 WALMART INC COM 931142103 30470 201 SH OTR 0 0 201 WALMART INC COM 931142103 1246525 8223 SH SOLE 3780 0 4443 WARNER BROS DISCOVERY INC COM SER A 934423104 6393 481 SH SOLE 481 0 0 WASTE CONNECTIONS INC COM 94106B101 43833 315 SH SOLE 315 0 0 WASTE MGMT INC DEL COM 94106L109 4337 26 SH SOLE 26 0 0 WELLS FARGO CO NEW COM 949746101 67654 1675 SH SOLE 1675 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 15012 41 SH SOLE 41 0 0 WESTERN DIGITAL CORP. COM 958102105 8481 249 SH SOLE 249 0 0 WESTROCK CO COM 96145D105 1808 60 SH SOLE 60 0 0 WILLIAMS COS INC COM 969457100 20342 670 SH SOLE 670 0 0 WILLIAMS SONOMA INC COM 969904101 47424 400 SH SOLE 400 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 15161 65 SH SOLE 65 0 0 WOLFSPEED INC COM 977852102 8913 191 SH SOLE 191 0 0 XCEL ENERGY INC COM 98389B100 3158 45 SH SOLE 45 0 0 XYLEM INC COM 98419M100 2613 25 SH SOLE 25 0 0 YUM BRANDS INC COM 988498101 5690 40 SH SOLE 0 0 40 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4312 15 SH SOLE 15 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 84687 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