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   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