AES CORP COM 00130H105 4878 379 SH SOLE 379 0 0 AT&T INC COM 00206R102 43036 1890 SH SOLE 1890 0 0 ABBOTT LABS COM 002824100 2758867 24391 SH SOLE 24391 0 0 ABBVIE INC COM 00287Y109 5127534 28855 SH SOLE 28855 0 0 ADOBE INC COM 00724F101 258360 581 SH SOLE 581 0 0 ADVANSIX INC COM 00773T101 10228 359 SH SOLE 359 0 0 ADVANCED MICRO DEVICES INC COM 007903107 183722 1521 SH SOLE 1521 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 99009 737 SH SOLE 737 0 0 AIR PRODS & CHEMS INC COM 009158106 420558 1450 SH SOLE 1450 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4209 44 SH SOLE 44 0 0 ALBEMARLE CORP COM 012653101 9125 106 SH SOLE 106 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4098 42 SH SOLE 42 0 0 ALIGN TECHNOLOGY INC COM 016255101 7090 34 SH SOLE 34 0 0 ALLIANT ENERGY CORP COM 018802108 96754 1636 SH SOLE 1636 0 0 ALLSTATE CORP COM 020002101 465974 2417 SH SOLE 2417 0 0 ALLY FINL INC COM 02005N100 11020 306 SH SOLE 306 0 0 ALPHABET INC CAP STK CL C 02079K107 2827654 14848 SH SOLE 14848 0 0 ALPHABET INC CAP STK CL A 02079K305 2350917 12419 SH SOLE 12269 0 150 ALTRIA GROUP INC COM 02209S103 181917 3479 SH SOLE 2679 0 800 AMAZON COM INC COM 023135106 5459740 24886 SH SOLE 24811 0 75 AMENTUM HOLDINGS INC COM 023939101 4585 218 SH SOLE 218 0 0 AMERICAN ELEC PWR CO INC COM 025537101 54693 593 SH SOLE 593 0 0 AMERICAN EXPRESS CO COM 025816109 734556 2475 SH SOLE 2475 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 35602 260 SH SOLE 260 0 0 AMERICAN TOWER CORP NEW COM 03027X100 283736 1547 SH SOLE 1547 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 99592 800 SH SOLE 800 0 0 AMGEN INC COM 031162100 309641 1188 SH SOLE 1188 0 0 AMPHENOL CORP NEW CL A 032095101 17224 248 SH SOLE 248 0 0 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 112 50 SH SOLE 50 0 0 ANALOG DEVICES INC COM 032654105 1373767 6466 SH SOLE 6466 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10014 200 SH SOLE 200 0 0 ANSYS INC COM 03662Q105 3036 9 SH SOLE 9 0 0 ELEVANCE HEALTH INC COM 036752103 237572 644 SH SOLE 644 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 5781 35 SH SOLE 35 0 0 APPLE INC COM 037833100 83390 333 SH OTR 0 0 333 APPLE INC COM 037833100 10913059 43579 SH SOLE 38107 0 5472 APPLIED MATLS INC COM 038222105 31551 194 SH SOLE 194 0 0 APPLOVIN CORP COM CL A 03831W108 66709 206 SH SOLE 206 0 0 ARCOSA INC COM 039653100 22347 231 SH SOLE 231 0 0 ARES CAPITAL CORP COM 04010L103 14457 660 SH SOLE 660 0 0 ARISTA NETWORKS INC COM SHS 040413205 14148 128 SH SOLE 128 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 17036 260 SH SOLE 260 0 0 ATMOS ENERGY CORP COM 049560105 12813 92 SH SOLE 92 0 0 AUTODESK INC COM 052769106 202466 685 SH SOLE 685 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8024023 27411 SH SOLE 27411 0 0 AUTOZONE INC COM 053332102 9606 3 SH SOLE 3 0 0 AVERY DENNISON CORP COM 053611109 935650 5000 SH SOLE 5000 0 0 AXON ENTERPRISE INC COM 05464C101 7132 12 SH SOLE 12 0 0 BP PLC SPONSORED ADR 055622104 23176 784 SH SOLE 784 0 0 BAKER HUGHES COMPANY CL A 05722G100 28222 688 SH SOLE 688 0 0 BANK AMERICA CORP COM 060505104 435501 9909 SH SOLE 9909 0 0 BECTON DICKINSON & CO COM 075887109 364581 1607 SH SOLE 1607 0 0 BENTLEY SYS INC COM CL B 08265T208 336194 7199 SH SOLE 7199 0 0 BERKLEY W R CORP COM 084423102 6555 112 SH SOLE 112 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2267 5 SH OTR 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 800493 1766 SH SOLE 1766 0 0 BEST BUY INC COM 086516101 2574 30 SH SOLE 30 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 11043 168 SH SOLE 168 0 0 BIONTECH SE SPONSORED ADS 09075V102 56975 500 SH SOLE 500 0 0 BLACKROCK INCOME TR INC COM NEW 09247F209 99222 8613 SH SOLE 8613 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 59014 2936 SH SOLE 2936 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 137539 7900 SH SOLE 0 0 7900 BLACKSTONE INC COM 09260D107 11380 66 SH SOLE 66 0 0 BLACKROCK INC COM 09290D101 2611981 2548 SH SOLE 348 0 2200 BOEING CO COM 097023105 216825 1225 SH SOLE 1170 0 55 BOOKING HOLDINGS INC COM 09857L108 104337 21 SH SOLE 21 0 0 BXP INC COM 101121101 5801 78 SH SOLE 78 0 0 BOSTON SCIENTIFIC CORP COM 101137107 33942 380 SH SOLE 380 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 39253 694 SH OTR 0 0 694 BRISTOL-MYERS SQUIBB CO COM 110122108 1184840 20948 SH SOLE 9799 0 11149 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 965857 4272 SH SOLE 4272 0 0 BROADCOM INC COM 11135F101 1251241 5397 SH SOLE 5397 0 0 BROWN & BROWN INC COM 115236101 1531 15 SH SOLE 15 0 0 CBOE GLOBAL MKTS INC COM 12503M108 7816 40 SH SOLE 40 0 0 CDW CORP COM 12514G108 13924 80 SH SOLE 80 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11882 115 SH SOLE 115 0 0 THE CIGNA GROUP COM 125523100 4971 18 SH SOLE 18 0 0 CME GROUP INC COM 12572Q105 18114 78 SH SOLE 78 0 0 CMS ENERGY CORP COM 125896100 9665 145 SH SOLE 145 0 0 CSX CORP COM 126408103 152960 4740 SH SOLE 3240 0 1500 CVS HEALTH CORP COM 126650100 124660 2777 SH SOLE 2777 0 0 COTERRA ENERGY INC COM 127097103 14380 563 SH SOLE 563 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6911 23 SH SOLE 23 0 0 CAMDEN PPTY TR SH BEN INT 133131102 39454 340 SH SOLE 340 0 0 THE CAMPBELLS COMPANY COM 134429109 3141 75 SH SOLE 75 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 31468 461 SH SOLE 461 0 0 CATERPILLAR INC COM 149123101 33737 93 SH OTR 0 0 93 CATERPILLAR INC COM 149123101 4491337 12381 SH SOLE 10817 0 1564 CELANESE CORP DEL COM 150870103 12666 183 SH SOLE 183 0 0 CENTENE CORP DEL COM 15135B101 52584 868 SH SOLE 868 0 0 CENTERPOINT ENERGY INC COM 15189T107 2729 86 SH SOLE 86 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 107 100 SH SOLE 0 0 100 CHARTER COMMUNICATIONS INC N CL A 16119P108 18510 54 SH SOLE 54 0 0 CHEMOURS CO COM 163851108 148129 8765 SH SOLE 8765 0 0 CHEVRON CORP NEW COM 166764100 35631 246 SH OTR 0 0 246 CHEVRON CORP NEW COM 166764100 2382197 16447 SH SOLE 12486 0 3961 CHIPOTLE MEXICAN GRILL INC COM 169656105 223110 3700 SH SOLE 3700 0 0 CHURCH & DWIGHT CO INC COM 171340102 40000 382 SH SOLE 382 0 0 CIENA CORP COM NEW 171779309 13316 157 SH SOLE 157 0 0 CINCINNATI FINL CORP COM 172062101 4311 30 SH SOLE 30 0 0 CISCO SYS INC COM 17275R102 41263 697 SH OTR 0 0 697 CISCO SYS INC COM 17275R102 1460420 24669 SH SOLE 13560 0 11109 CINTAS CORP COM 172908105 29963 164 SH SOLE 164 0 0 CITIGROUP INC COM NEW 172967424 88058 1251 SH SOLE 1251 0 0 CITIZENS FINL GROUP INC COM 174610105 15929 364 SH SOLE 364 0 0 CLEAN HARBORS INC COM 184496107 13809 60 SH SOLE 60 0 0 CLOROX CO DEL COM 189054109 11369 70 SH SOLE 70 0 0 COCA COLA CO COM 191216100 3960359 63610 SH SOLE 63610 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 14650 59 SH SOLE 59 0 0 COLGATE PALMOLIVE CO COM 194162103 130820 1439 SH SOLE 1439 0 0 COMCAST CORP NEW CL A 20030N101 234263 6242 SH SOLE 6242 0 0 COMMERCE BANCSHARES INC COM 200525103 8986 144 SH SOLE 144 0 0 CONAGRA BRANDS INC COM 205887102 5273 190 SH SOLE 190 0 0 CONOCOPHILLIPS COM 20825C104 2527546 25487 SH SOLE 10487 0 15000 CONSTELLATION BRANDS INC CL A 21036P108 13702 62 SH SOLE 62 0 0 CONSTELLATION ENERGY CORP COM 21037T109 180758 808 SH SOLE 808 0 0 COOPER COS INC COM 216648501 49643 540 SH SOLE 540 0 0 COPART INC COM 217204106 46142 804 SH SOLE 804 0 0 CORNING INC COM 219350105 40012 842 SH OTR 0 0 842 CORNING INC COM 219350105 1282865 26996 SH SOLE 13428 0 13568 CORTEVA INC COM 22052L104 878722 15427 SH SOLE 15427 0 0 COSTCO WHSL CORP NEW COM 22160K105 1529255 1669 SH SOLE 1669 0 0 COSTAR GROUP INC COM 22160N109 4439 62 SH SOLE 62 0 0 CRANE COMPANY COMMON STOCK 224408104 7891 52 SH SOLE 52 0 0 CRANE NXT CO COM 224441105 3028 52 SH SOLE 52 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 6159 18 SH SOLE 18 0 0 CROWN CASTLE INC COM 22822V101 4357 48 SH SOLE 48 0 0 CROWN HLDGS INC COM 228368106 15133 183 SH SOLE 183 0 0 DNP SELECT INCOME FD INC COM 23325P104 134797 15283 SH SOLE 15283 0 0 D R HORTON INC COM 23331A109 33837 242 SH SOLE 242 0 0 DTE ENERGY CO COM 233331107 24030 199 SH SOLE 199 0 0 DANAHER CORPORATION COM 235851102 238962 1041 SH SOLE 1041 0 0 DARDEN RESTAURANTS INC COM 237194105 4108 22 SH SOLE 22 0 0 DEERE & CO COM 244199105 197445 466 SH SOLE 466 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1614 14 SH SOLE 14 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7260 120 SH SOLE 120 0 0 DEVON ENERGY CORP NEW COM 25179M103 14729 450 SH SOLE 450 0 0 DEXCOM INC COM 252131107 7855 101 SH SOLE 101 0 0 DIAMONDBACK ENERGY INC COM 25278X109 155148 947 SH SOLE 947 0 0 DICKS SPORTING GOODS INC COM 253393102 87417 382 SH SOLE 382 0 0 DIGITAL RLTY TR INC COM 253868103 43446 245 SH SOLE 245 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 94349 1051 SH SOLE 1051 0 0 DISNEY WALT CO COM 254687106 178160 1600 SH SOLE 1600 0 0 DISCOVER FINL SVCS COM 254709108 25985 150 SH SOLE 150 0 0 DOLLAR TREE INC COM 256746108 40468 540 SH SOLE 540 0 0 DOORDASH INC CL A 25809K105 6878 41 SH SOLE 41 0 0 DOUGLAS EMMETT INC COM 25960P109 9021 486 SH SOLE 486 0 0 DOVER CORP COM 260003108 1810340 9650 SH SOLE 9650 0 0 DOW INC COM 260557103 8536775 212728 SH SOLE 212728 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 20471 190 SH SOLE 190 0 0 DUPONT DE NEMOURS INC COM 26614N102 6788690 89032 SH SOLE 89032 0 0 EOG RES INC COM 26875P101 102232 834 SH SOLE 834 0 0 EPR PPTYS COM SH BEN INT 26884U109 12089 273 SH SOLE 273 0 0 EAGLE MATLS INC COM 26969P108 32079 130 SH SOLE 130 0 0 EASTMAN CHEM CO COM 277432100 16073 176 SH SOLE 176 0 0 EBAY INC. COM 278642103 117272 1893 SH SOLE 1893 0 0 EDITAS MEDICINE INC COM 28106W103 69 54 SH SOLE 54 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5997 81 SH SOLE 81 0 0 ELECTRONIC ARTS INC COM 285512109 18727 128 SH SOLE 128 0 0 ELEMENT SOLUTIONS INC COM 28618M106 7375 290 SH SOLE 290 0 0 EMBECTA CORP COMMON STOCK 29082K105 6505 315 SH SOLE 315 0 0 EMCOR GROUP INC COM 29084Q100 13617 30 SH SOLE 30 0 0 EMERSON ELEC CO COM 291011104 180814 1459 SH SOLE 1459 0 0 ENCOMPASS HEALTH CORP COM 29261A100 13668 148 SH SOLE 148 0 0 ENTERGY CORP NEW COM 29364G103 15468 204 SH SOLE 204 0 0 EQUIFAX INC COM 294429105 90472 355 SH SOLE 355 0 0 EQUINIX INC COM 29444U700 66946 71 SH SOLE 71 0 0 ERIE INDTY CO CL A 29530P102 13604 33 SH SOLE 33 0 0 ESSENTIAL UTILS INC COM 29670G102 20485 564 SH SOLE 564 0 0 ESSEX PPTY TR INC COM 297178105 84776 297 SH SOLE 297 0 0 EVERGY INC COM 30034W106 36930 600 SH SOLE 600 0 0 EVERSOURCE ENERGY COM 30040W108 33138 577 SH SOLE 577 0 0 EXELON CORP COM 30161N101 12685 337 SH SOLE 337 0 0 EXTRA SPACE STORAGE INC COM 30225T102 21244 142 SH SOLE 142 0 0 EXXON MOBIL CORP COM 30231G102 2555646 23758 SH SOLE 19675 0 4083 META PLATFORMS INC CL A 30303M102 1253577 2141 SH SOLE 2141 0 0 FACTSET RESH SYS INC COM 303075105 38423 80 SH SOLE 80 0 0 FASTENAL CO COM 311900104 10212 142 SH SOLE 142 0 0 FEDEX CORP COM 31428X106 104937 373 SH SOLE 373 0 0 F5 INC COM 315616102 3521 14 SH SOLE 14 0 0 FIFTH THIRD BANCORP COM 316773100 12684 300 SH SOLE 300 0 0 FIRSTENERGY CORP COM 337932107 8354 210 SH SOLE 210 0 0 FLOWSERVE CORP COM 34354P105 19902 346 SH SOLE 346 0 0 FORD MTR CO COM 345370860 39600 4000 SH SOLE 4000 0 0 FORTINET INC COM 34959E109 14834 157 SH SOLE 157 0 0 FORTIVE CORP COM 34959J108 16275 217 SH SOLE 217 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3275 86 SH SOLE 86 0 0 FULTON FINL CORP PA COM 360271100 6691 347 SH SOLE 347 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2815 36 SH SOLE 36 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3519 45 SH SOLE 45 0 0 GALLAGHER ARTHUR J & CO COM 363576109 43146 152 SH SOLE 152 0 0 GAP INC COM 364760108 6333 268 SH SOLE 268 0 0 GE VERNOVA INC COM 36828A101 37499 114 SH SOLE 114 0 0 GENERAL DYNAMICS CORP COM 369550108 20289 77 SH SOLE 77 0 0 GE AEROSPACE COM NEW 369604301 80894 485 SH SOLE 485 0 0 GENERAL MLS INC COM 370334104 10140 159 SH SOLE 159 0 0 GENERAL MTRS CO COM 37045V100 4795 90 SH SOLE 90 0 0 GILEAD SCIENCES INC COM 375558103 169961 1840 SH SOLE 1840 0 0 GSK PLC SPONSORED ADR 37733W204 45015 1331 SH SOLE 1331 0 0 GLOBE LIFE INC COM 37959E102 4907 44 SH SOLE 44 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 36076 63 SH SOLE 63 0 0 GRAINGER W W INC COM 384802104 8433 8 SH SOLE 8 0 0 GREENLANE HLDGS INC CL A NEW 395330400 2 1 SH SOLE 1 0 0 HCA HEALTHCARE INC COM 40412C101 17709 59 SH SOLE 59 0 0 HALEON PLC SPON ADS 405552100 11925 1250 SH SOLE 1250 0 0 HALLIBURTON CO COM 406216101 60389 2221 SH SOLE 2221 0 0 HANESBRANDS INC COM 410345102 26048 3200 SH SOLE 3200 0 0 HANOVER INS GROUP INC COM 410867105 26911 174 SH SOLE 174 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 36212 331 SH SOLE 331 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 5757 284 SH SOLE 284 0 0 HEICO CORP NEW COM 422806109 15691 66 SH SOLE 66 0 0 HERSHEY CO COM 427866108 2362602 13951 SH SOLE 13951 0 0 HESS CORP COM 42809H107 3459 26 SH SOLE 26 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 17549 71 SH SOLE 71 0 0 HOME DEPOT INC COM 437076102 35010 90 SH OTR 0 0 90 HOME DEPOT INC COM 437076102 5361849 13784 SH SOLE 12303 0 1481 HONEYWELL INTL INC COM 438516106 2459265 10887 SH SOLE 10887 0 0 HOWMET AEROSPACE INC COM 443201108 18047 165 SH SOLE 165 0 0 HUNT J B TRANS SVCS INC COM 445658107 2731 16 SH SOLE 16 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 6803 36 SH SOLE 36 0 0 HUNTSMAN CORP COM 447011107 3606 200 SH SOLE 200 0 0 IDEX CORP COM 45167R104 28464 136 SH SOLE 136 0 0 IDEXX LABS INC COM 45168D104 25634 62 SH SOLE 62 0 0 ILLINOIS TOOL WKS INC COM 452308109 103199 407 SH SOLE 407 0 0 INGERSOLL RAND INC COM 45687V106 8866 98 SH SOLE 98 0 0 INGREDION INC COM 457187102 19121 139 SH SOLE 139 0 0 INTEL CORP COM 458140100 636508 31746 SH SOLE 31746 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 117 10 SH SOLE 10 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 68725 389 SH SOLE 389 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 121146 813 SH SOLE 813 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 36053 164 SH OTR 0 0 164 INTERNATIONAL BUSINESS MACHS COM 459200101 1915614 8714 SH SOLE 5974 0 2740 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3890 46 SH SOLE 46 0 0 INTERPUBLIC GROUP COS INC COM 460690100 9611 343 SH SOLE 343 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 15192222 29717 SH SOLE 27120 0 2597 INTUIT COM 461202103 185408 295 SH SOLE 295 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 42279 81 SH SOLE 81 0 0 IQVIA HLDGS INC COM 46266C105 5503 28 SH SOLE 28 0 0 ISHARES GOLD TR ISHARES NEW 464285204 126845 2562 SH SOLE 2562 0 0 ISHARES TR S&P 100 ETF 464287101 866550 3000 SH SOLE 3000 0 0 ISHARES TR SELECT DIVID ETF 464287168 787740 6000 SH SOLE 6000 0 0 ISHARES TR CORE S&P500 ETF 464287200 473299 804 SH OTR 0 0 804 ISHARES TR CORE S&P500 ETF 464287200 75654232 128515 SH SOLE 123921 0 4594 ISHARES TR CORE US AGGBD ET 464287226 2371130 24470 SH OTR 0 0 24470 ISHARES TR CORE US AGGBD ET 464287226 27194641 280646 SH SOLE 217724 0 62922 ISHARES TR MSCI EMG MKT ETF 464287234 5424222 129704 SH SOLE 129704 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 15830863 155923 SH SOLE 155923 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1317149 16067 SH OTR 0 0 16067 ISHARES TR 1 3 YR TREAS BD 464287457 11116010 135594 SH SOLE 113580 0 22014 ISHARES TR MSCI EAFE ETF 464287465 27986513 370143 SH SOLE 370143 0 0 ISHARES TR RUS MD CP GR ETF 464287481 269217 2124 SH SOLE 2124 0 0 ISHARES TR RUS MID CAP ETF 464287499 3668424 41498 SH SOLE 41498 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3021463 48491 SH OTR 0 0 48491 ISHARES TR CORE S&P MCP ETF 464287507 68098942 1092905 SH SOLE 1013207 0 79698 ISHARES TR COHEN STEER REIT 464287564 90390 1500 SH SOLE 1500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4305384 23256 SH SOLE 23256 0 0 ISHARES TR S&P MC 400GR ETF 464287606 229144 2520 SH SOLE 2520 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 23700047 59017 SH SOLE 59017 0 0 ISHARES TR RUS 1000 ETF 464287622 3371252 10465 SH OTR 0 0 10465 ISHARES TR RUS 1000 ETF 464287622 37028754 114939 SH SOLE 100521 0 14418 ISHARES TR RUS 2000 VAL ETF 464287630 36939 225 SH SOLE 225 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4169073 14485 SH SOLE 14485 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9554396 43240 SH SOLE 43240 0 0 ISHARES TR CORE S&P US VLU 464287663 26203 283 SH SOLE 283 0 0 ISHARES TR CORE S&P US GWT 464287671 212927 1528 SH SOLE 1528 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 325894 975 SH SOLE 975 0 0 ISHARES TR S&P MC 400VL ETF 464287705 249920 2000 SH SOLE 2000 0 0 ISHARES TR U.S. TECH ETF 464287721 3809338 23880 SH SOLE 23880 0 0 ISHARES TR CORE S&P SCP ETF 464287804 738215 6407 SH SOLE 6197 0 210 ISHARES TR SP SMCP600VL ETF 464287879 4772324 43940 SH SOLE 43940 0 0 ISHARES TR S&P SML 600 GWT 464287887 1989939 14700 SH SOLE 14700 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 31328 297 SH SOLE 297 0 0 ISHARES TR MSCI ACWI ETF 464288257 9776353 83203 SH SOLE 83203 0 0 ISHARES TR NATIONAL MUN ETF 464288414 30261 284 SH SOLE 284 0 0 ISHARES TR INTRM GOV CR ETF 464288612 6198908 59473 SH OTR 0 0 59473 ISHARES TR INTRM GOV CR ETF 464288612 46359951 444785 SH SOLE 384270 0 60515 ISHARES TR ISHS 5-10YR INVT 464288638 1272935 24712 SH OTR 0 0 24712 ISHARES TR ISHS 5-10YR INVT 464288638 19496715 378503 SH SOLE 353736 0 24767 ISHARES TR ISHS 1-5YR INVS 464288646 2146245 41513 SH OTR 0 0 41513 ISHARES TR ISHS 1-5YR INVS 464288646 30234349 584804 SH SOLE 546204 0 38600 ISHARES TR 3 7 YR TREAS BD 464288661 140163 1213 SH SOLE 1088 0 125 ISHARES TR PFD AND INCM SEC 464288687 141732 4508 SH OTR 0 0 4508 ISHARES TR PFD AND INCM SEC 464288687 3854284 122592 SH SOLE 50826 0 71766 ISHARES TR AGGRES ALLOC ETF 464289859 3448 45 SH SOLE 45 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3799040 174508 SH SOLE 174508 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 150998 2283 SH SOLE 2283 0 0 ISHARES TR CORE MSCI EAFE 46432F842 12502977 177902 SH SOLE 177902 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6109924 117004 SH SOLE 117004 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 18970 768 SH SOLE 768 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 22372 329 SH OTR 0 0 329 ISHARES TR RUSEL 2500 ETF 46435G268 217736 3202 SH SOLE 3186 0 16 ISHARES TR ESG MSCI LEADR 46435U218 51314 498 SH SOLE 498 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 33019 711 SH SOLE 711 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 17931 338 SH OTR 0 0 338 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 36870 695 SH SOLE 595 0 100 JPMORGAN CHASE & CO. COM 46625H100 43148 180 SH OTR 0 0 180 JPMORGAN CHASE & CO. COM 46625H100 9727203 40579 SH SOLE 37710 0 2869 JACOBS SOLUTIONS INC COM 46982L108 29130 218 SH SOLE 218 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 601 8 SH SOLE 0 0 8 JOHNSON & JOHNSON COM 478160104 8590573 59401 SH SOLE 59401 0 0 JONES LANG LASALLE INC COM 48020Q107 22024 87 SH SOLE 87 0 0 JUNIPER NETWORKS INC COM 48203R104 12883 344 SH SOLE 344 0 0 KEMPER CORP COM 488401100 15016 226 SH SOLE 226 0 0 KEYCORP COM 493267108 6497 379 SH SOLE 379 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 48189 300 SH SOLE 300 0 0 KIMBERLY-CLARK CORP COM 494368103 94742 723 SH SOLE 723 0 0 KIMCO RLTY CORP COM 49446R109 3890 166 SH SOLE 166 0 0 KRAFT HEINZ CO COM 500754106 11824 385 SH SOLE 385 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 18684 540 SH SOLE 540 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8201 39 SH SOLE 39 0 0 LAM RESEARCH CORP COM NEW 512807306 62118 860 SH SOLE 860 0 0 LAS VEGAS SANDS CORP COM 517834107 1079 21 SH SOLE 21 0 0 LENNAR CORP CL A 526057104 25502 187 SH SOLE 187 0 0 LENNOX INTL INC COM 526107107 42042 69 SH SOLE 69 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 15660 169 SH SOLE 169 0 0 ELI LILLY & CO COM 532457108 588264 762 SH SOLE 762 0 0 LINCOLN NATL CORP IND COM 534187109 55049 1736 SH SOLE 1736 0 0 LOCKHEED MARTIN CORP COM 539830109 433945 893 SH SOLE 893 0 0 LOEWS CORP COM 540424108 7961 94 SH SOLE 94 0 0 LOUISIANA PAC CORP COM 546347105 5178 50 SH SOLE 50 0 0 LOWES COS INC COM 548661107 483728 1960 SH SOLE 1960 0 0 LULULEMON ATHLETICA INC COM 550021109 9561 25 SH SOLE 25 0 0 M & T BK CORP COM 55261F104 10341 55 SH SOLE 55 0 0 MGM RESORTS INTERNATIONAL COM 552953101 10811 312 SH SOLE 312 0 0 MARATHON PETE CORP COM 56585A102 55103 395 SH SOLE 395 0 0 MARKETAXESS HLDGS INC COM 57060D108 2487 11 SH SOLE 11 0 0 MARSH & MCLENNAN COS INC COM 571748102 19117 90 SH SOLE 90 0 0 MARRIOTT INTL INC NEW CL A 571903202 23153 83 SH SOLE 83 0 0 MASTERCARD INCORPORATED CL A 57636Q104 773005 1468 SH SOLE 1468 0 0 MATCH GROUP INC NEW COM 57667L107 1113 34 SH SOLE 34 0 0 MCDONALDS CORP COM 580135101 35367 122 SH OTR 0 0 122 MCDONALDS CORP COM 580135101 1353506 4669 SH SOLE 2706 0 1963 MERCK & CO INC COM 58933Y105 3446485 34645 SH SOLE 34645 0 0 METLIFE INC COM 59156R108 46754 571 SH SOLE 571 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 83211 68 SH SOLE 68 0 0 MICROSOFT CORP COM 594918104 76292 181 SH OTR 0 0 181 MICROSOFT CORP COM 594918104 26040697 61781 SH SOLE 58913 0 2868 MICROSTRATEGY INC CL A NEW 594972408 37651 130 SH OTR 0 0 130 MICROCHIP TECHNOLOGY INC. COM 595017104 5047 88 SH SOLE 88 0 0 MICRON TECHNOLOGY INC COM 595112103 27352 325 SH SOLE 325 0 0 MID-AMER APT CMNTYS INC COM 59522J103 10666 69 SH SOLE 69 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1852 158 SH SOLE 158 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 19547 341 SH SOLE 341 0 0 MONDELEZ INTL INC CL A 609207105 119998 2009 SH SOLE 2009 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 72849 1386 SH SOLE 1386 0 0 MORGAN STANLEY COM NEW 617446448 587364 4672 SH SOLE 4672 0 0 MOSAIC CO NEW COM 61945C103 18657 759 SH SOLE 759 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 331882 718 SH SOLE 718 0 0 NRG ENERGY INC COM NEW 629377508 5955 66 SH SOLE 66 0 0 NETFLIX INC COM 64110L106 346724 389 SH SOLE 389 0 0 RITHM CAPITAL CORP COM NEW 64828T201 10636 982 SH SOLE 982 0 0 NEWMONT CORP COM 651639106 6179 166 SH SOLE 166 0 0 NEXTRACKER INC CLASS A COM 65290E101 3909 107 SH SOLE 107 0 0 NEXTERA ENERGY INC COM 65339F101 1378026 19222 SH SOLE 19222 0 0 NIKE INC CL B 654106103 81724 1080 SH SOLE 1080 0 0 NISOURCE INC COM 65473P105 7279 198 SH SOLE 198 0 0 NORFOLK SOUTHN CORP COM 655844108 5633 24 SH SOLE 24 0 0 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 11803 407 SH SOLE 407 0 0 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 9236 394 SH SOLE 394 0 0 NORTHERN TR CORP COM 665859104 7688 75 SH SOLE 75 0 0 NORTHROP GRUMMAN CORP COM 666807102 25342 54 SH SOLE 54 0 0 GEN DIGITAL INC COM 668771108 2903 106 SH SOLE 106 0 0 NOVO-NORDISK A S ADR 670100205 46623 542 SH SOLE 542 0 0 NUCOR CORP COM 670346105 34547 296 SH SOLE 296 0 0 NVIDIA CORPORATION COM 67066G104 3757032 27977 SH SOLE 27977 0 0 OGE ENERGY CORP COM 670837103 11468 278 SH SOLE 278 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 8766 185 SH SOLE 185 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 6301 181 SH SOLE 181 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 5780 138 SH SOLE 138 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 13044 11 SH SOLE 11 0 0 OCCIDENTAL PETE CORP COM 674599105 108455 2195 SH SOLE 2195 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5292 30 SH SOLE 30 0 0 OLD REP INTL CORP COM 680223104 10677 295 SH SOLE 295 0 0 OLIN CORP COM PAR $1 680665205 24607 728 SH SOLE 728 0 0 OMNICOM GROUP INC COM 681919106 102732 1194 SH SOLE 1194 0 0 ON SEMICONDUCTOR CORP COM 682189105 34363 545 SH SOLE 545 0 0 ONEOK INC NEW COM 682680103 180218 1795 SH SOLE 1795 0 0 ORACLE CORP COM 68389X105 246961 1482 SH SOLE 1482 0 0 ORGANON & CO COMMON STOCK 68622V106 42343 2838 SH SOLE 2838 0 0 OTIS WORLDWIDE CORP COM 68902V107 21023 227 SH SOLE 227 0 0 PNC FINL SVCS GROUP INC COM 693475105 1360172 7053 SH SOLE 7053 0 0 PPG INDS INC COM 693506107 10034 84 SH SOLE 84 0 0 PPL CORP COM 69351T106 6947 214 SH SOLE 214 0 0 PACCAR INC COM 693718108 12483 120 SH SOLE 120 0 0 PACKAGING CORP AMER COM 695156109 24315 108 SH SOLE 108 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 9379 124 SH SOLE 124 0 0 PALO ALTO NETWORKS INC COM 697435105 7279 40 SH SOLE 40 0 0 PARKER-HANNIFIN CORP COM 701094104 12721 20 SH SOLE 20 0 0 PAYCHEX INC COM 704326107 10237 73 SH SOLE 73 0 0 PAYPAL HLDGS INC COM 70450Y103 156447 1833 SH SOLE 1833 0 0 PEMBINA PIPELINE CORP COM 706327103 19 1 SH SOLE 1 0 0 PEPSICO INC COM 713448108 585279 3849 SH SOLE 3849 0 0 PFIZER INC COM 717081103 34118 1286 SH OTR 0 0 1286 PFIZER INC COM 717081103 1352996 50999 SH SOLE 30786 0 20213 PHILIP MORRIS INTL INC COM 718172109 222046 1845 SH SOLE 1345 0 500 PHILLIPS 66 COM 718546104 3506082 30774 SH SOLE 22774 0 8000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 104454 1115 SH SOLE 0 0 1115 POPULAR INC COM NEW 733174700 17966 191 SH SOLE 191 0 0 PRICE T ROWE GROUP INC COM 74144T108 84026 743 SH SOLE 743 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 16257 210 SH SOLE 210 0 0 PROCTER AND GAMBLE CO COM 742718109 37219 222 SH OTR 0 0 222 PROCTER AND GAMBLE CO COM 742718109 3788732 22599 SH SOLE 19055 0 3544 PROGRESSIVE CORP COM 743315103 17971 75 SH SOLE 75 0 0 PROLOGIS INC. COM 74340W103 110246 1043 SH SOLE 1043 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 3031 28 SH SOLE 20 0 8 PRUDENTIAL FINL INC COM 744320102 79179 668 SH SOLE 668 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10308 122 SH SOLE 122 0 0 PUBLIC STORAGE OPER CO COM 74460D109 5989 20 SH SOLE 20 0 0 PULTE GROUP INC COM 745867101 36373 334 SH SOLE 334 0 0 QUAKER HOUGHTON COM 747316107 21114 150 SH SOLE 150 0 0 QUALCOMM INC COM 747525103 34258 223 SH OTR 0 0 223 QUALCOMM INC COM 747525103 1174738 7647 SH SOLE 4169 0 3478 QUANTA SVCS INC COM 74762E102 213018 674 SH SOLE 674 0 0 QUEST DIAGNOSTICS INC COM 74834L100 19763 131 SH SOLE 131 0 0 RAYMOND JAMES FINL INC COM 754730109 111683 719 SH SOLE 719 0 0 RTX CORPORATION COM 75513E101 399697 3454 SH SOLE 3454 0 0 REALTY INCOME CORP COM 756109104 11056 207 SH SOLE 207 0 0 REGENCY CTRS CORP COM 758849103 3993 54 SH SOLE 54 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7124 10 SH SOLE 10 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 29695 139 SH SOLE 139 0 0 RESMED INC COM 761152107 7319 32 SH SOLE 32 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3896 169 SH SOLE 169 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 532 40 SH SOLE 40 0 0 ROBERT HALF INC. COM 770323103 2326 33 SH SOLE 33 0 0 ROBINHOOD MKTS INC COM CL A 770700102 8123 218 SH SOLE 218 0 0 ROSS STORES INC COM 778296103 2572 17 SH SOLE 17 0 0 ROYAL GOLD INC COM 780287108 10548 80 SH SOLE 80 0 0 S&P GLOBAL INC COM 78409V104 64246 129 SH SOLE 129 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 109441 537 SH SOLE 537 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18043920 30787 SH OTR 0 0 30787 SPDR S&P 500 ETF TR TR UNIT 78462F103 202112005 344854 SH SOLE 296656 0 48198 SPDR SER TR DJ REIT ETF 78464A607 6241927 63139 SH SOLE 63139 0 0 SPDR SER TR S&P REGL BKG 78464A698 84490 1400 SH SOLE 1400 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 73344 3125 SH OTR 0 0 3125 SPDR SER TR PORTFLI HIGH YLD 78468R606 11094740 472720 SH SOLE 423003 0 49717 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3266794 35730 SH SOLE 35730 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9403892 102853 SH SOLE 98868 0 3985 SALESFORCE INC COM 79466L302 284850 852 SH SOLE 852 0 0 SCHLUMBERGER LTD COM STK 806857108 20781 542 SH SOLE 542 0 0 SCHWAB CHARLES CORP COM 808513105 114346 1545 SH SOLE 1545 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 3332 106 SH SOLE 106 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 267397 3178 SH SOLE 3178 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31091 226 SH SOLE 226 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6053 77 SH SOLE 77 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 18075 211 SH SOLE 211 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1595567 33014 SH SOLE 33014 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 75631 574 SH SOLE 574 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1513706 6510 SH SOLE 6510 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 470715 11574 SH SOLE 11574 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 261661 3457 SH SOLE 3457 0 0 SEMPRA COM 816851109 132896 1515 SH SOLE 1515 0 0 SERVICE CORP INTL COM 817565104 7504 94 SH SOLE 94 0 0 SERVICENOW INC COM 81762P102 41345 39 SH SOLE 39 0 0 SHERWIN WILLIAMS CO COM 824348106 69006 203 SH SOLE 203 0 0 SILGAN HLDGS INC COM 827048109 9734 187 SH SOLE 187 0 0 SIMON PPTY GROUP INC NEW COM 828806109 39264 228 SH SOLE 28 0 200 SKYWORKS SOLUTIONS INC COM 83088M102 7627 86 SH SOLE 86 0 0 SMITH A O CORP COM 831865209 11187 164 SH SOLE 164 0 0 SMUCKER J M CO COM NEW 832696405 16849 153 SH SOLE 153 0 0 SNAP ON INC COM 833034101 32930 97 SH SOLE 97 0 0 SOLVENTUM CORP COM SHS 83444M101 178032 2695 SH SOLE 2695 0 0 SONOCO PRODS CO COM 835495102 4250 87 SH SOLE 87 0 0 SONY GROUP CORP SPONSORED ADR 835699307 847 40 SH SOLE 40 0 0 SOUTHERN CO COM 842587107 181187 2201 SH SOLE 2201 0 0 SOUTHERN COPPER CORP COM 84265V105 29162 320 SH SOLE 320 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4738 139 SH SOLE 139 0 0 STARBUCKS CORP COM 855244109 39055 428 SH SOLE 428 0 0 STATE STR CORP COM 857477103 12171 124 SH SOLE 124 0 0 STEEL DYNAMICS INC COM 858119100 50648 444 SH SOLE 444 0 0 STRYKER CORPORATION COM 863667101 48607 135 SH SOLE 135 0 0 SYNOPSYS INC COM 871607107 7766 16 SH SOLE 16 0 0 SYNOVUS FINL CORP COM NEW 87161C501 8966 175 SH SOLE 175 0 0 SYNCHRONY FINANCIAL COM 87165B103 207870 3198 SH SOLE 3198 0 0 SYSCO CORP COM 871829107 2218 29 SH SOLE 29 0 0 TJX COS INC NEW COM 872540109 59922 496 SH SOLE 496 0 0 T-MOBILE US INC COM 872590104 41718 189 SH SOLE 189 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3130 17 SH SOLE 17 0 0 TARGET CORP COM 87612E106 74755 553 SH SOLE 553 0 0 TARGA RES CORP COM 87612G101 34808 195 SH SOLE 195 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 10675 23 SH SOLE 23 0 0 TELEFLEX INCORPORATED COM 879369106 1780 10 SH SOLE 10 0 0 TERADYNE INC COM 880770102 19140 152 SH SOLE 152 0 0 TESLA INC COM 88160R101 12116 30 SH OTR 0 0 30 TESLA INC COM 88160R101 607780 1505 SH SOLE 1475 0 30 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2204 100 SH SOLE 100 0 0 TEXAS INSTRS INC COM 882508104 361520 1928 SH SOLE 1928 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 315199 285 SH SOLE 285 0 0 TEXTRON INC COM 883203101 5737 75 SH SOLE 75 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 725201 1394 SH SOLE 1394 0 0 3M CO COM 88579Y101 1322528 10245 SH SOLE 10245 0 0 TIMKEN CO COM 887389104 11134 156 SH SOLE 156 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 6682 156 SH SOLE 156 0 0 TRACTOR SUPPLY CO COM 892356106 35020 660 SH SOLE 660 0 0 TRANSDIGM GROUP INC COM 893641100 34217 27 SH SOLE 27 0 0 TRIMBLE INC COM 896239100 16959 240 SH SOLE 240 0 0 TRINITY INDS INC COM 896522109 24360 694 SH SOLE 694 0 0 TRUIST FINL CORP COM 89832Q109 3818 88 SH SOLE 88 0 0 TYSON FOODS INC CL A 902494103 1724 30 SH SOLE 30 0 0 UDR INC COM 902653104 9724 224 SH SOLE 224 0 0 US BANCORP DEL COM NEW 902973304 45582 953 SH SOLE 953 0 0 UBER TECHNOLOGIES INC COM 90353T100 10436 173 SH SOLE 173 0 0 UBIQUITI INC COM 90353W103 7967 24 SH SOLE 24 0 0 UNION PAC CORP COM 907818108 35575 156 SH OTR 0 0 156 UNION PAC CORP COM 907818108 5871810 25749 SH SOLE 23290 0 2459 UNITED AIRLS HLDGS INC COM 910047109 13497 139 SH SOLE 139 0 0 UNITED PARCEL SERVICE INC CL B 911312106 145268 1152 SH SOLE 1152 0 0 UNITEDHEALTH GROUP INC COM 91324P102 793695 1569 SH SOLE 1569 0 0 VALERO ENERGY CORP COM 91913Y100 58599 478 SH SOLE 478 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 25281 429 SH OTR 0 0 429 VANGUARD STAR FDS VG TL INTL STK F 921909768 1269647 21545 SH SOLE 21514 0 31 VANGUARD WORLD FD ESG INTL STK ETF 921910725 26366 465 SH SOLE 465 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 22552 215 SH SOLE 215 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2132104 6209 SH OTR 0 0 6209 VANGUARD WORLD FD MEGA GRWTH IND 921910816 27326173 79573 SH SOLE 69817 0 9756 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 125410 1004 SH SOLE 1004 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4810389 100594 SH OTR 0 0 100594 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 70153345 1467029 SH SOLE 1305047 0 161982 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3089088 53807 SH OTR 0 0 53807 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 39771556 692764 SH SOLE 604756 0 88008 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 182326 4140 SH SOLE 4140 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 971859 2589 SH SOLE 2589 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 1264742 2034 SH SOLE 2034 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 893810 5768 SH SOLE 5768 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 127226 477 SH SOLE 477 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3235555 6005 SH SOLE 6005 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 69750 783 SH OTR 0 0 783 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2061971 23147 SH SOLE 10452 0 12695 VANGUARD INDEX FDS SML CP GRW ETF 922908595 143671 513 SH SOLE 513 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10900 55 SH SOLE 55 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2046165 7747 SH OTR 0 0 7747 VANGUARD INDEX FDS MID CAP ETF 922908629 25699877 97300 SH SOLE 84654 0 12646 VANGUARD INDEX FDS LARGE CAP ETF 922908637 99520 369 SH SOLE 369 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2005410 4886 SH SOLE 4886 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3333348 19689 SH SOLE 19689 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1845833 7682 SH OTR 0 0 7682 VANGUARD INDEX FDS SMALL CP ETF 922908751 24773855 103104 SH SOLE 90706 0 12398 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5573916 19233 SH SOLE 19233 0 0 VERALTO CORP COM SHS 92338C103 20676 203 SH SOLE 203 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 33712 843 SH OTR 0 0 843 VERIZON COMMUNICATIONS INC COM 92343V104 1108026 27708 SH SOLE 14231 0 13477 VERISK ANALYTICS INC COM 92345Y106 21759 79 SH SOLE 79 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17719 44 SH SOLE 44 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 5681 50 SH SOLE 50 0 0 VIATRIS INC COM 92556V106 16970 1363 SH SOLE 1363 0 0 VICI PPTYS INC COM 925652109 19484 667 SH SOLE 667 0 0 VISA INC COM CL A 92826C839 42666 135 SH OTR 0 0 135 VISA INC COM CL A 92826C839 2980893 9432 SH SOLE 7308 0 2124 VONTIER CORPORATION COM 928881101 3137 86 SH SOLE 86 0 0 VULCAN MATLS CO COM 929160109 7975 31 SH SOLE 31 0 0 WABTEC COM 929740108 175750 927 SH SOLE 927 0 0 WALMART INC COM 931142103 42284 468 SH OTR 0 0 468 WALMART INC COM 931142103 1929522 21356 SH SOLE 13923 0 7433 WARNER BROS DISCOVERY INC COM SER A 934423104 43 4 SH SOLE 4 0 0 WASTE CONNECTIONS INC COM 94106B101 46817 273 SH SOLE 273 0 0 WASTE MGMT INC DEL COM 94106L109 17354 86 SH SOLE 86 0 0 WATERS CORP COM 941848103 7049 19 SH SOLE 19 0 0 WELLS FARGO CO NEW COM 949746101 159235 2267 SH SOLE 2267 0 0 WELLTOWER INC COM 95040Q104 4033 32 SH SOLE 32 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 13430 41 SH SOLE 41 0 0 WESTERN DIGITAL CORP COM 958102105 14848 249 SH SOLE 249 0 0 WILLIAMS COS INC COM 969457100 48167 890 SH SOLE 890 0 0 WILLIAMS SONOMA INC COM 969904101 128515 694 SH SOLE 694 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 11692 116 SH SOLE 116 0 0 XCEL ENERGY INC COM 98389B100 6617 98 SH SOLE 98 0 0 XYLEM INC COM 98419M100 2901 25 SH SOLE 25 0 0 YUM BRANDS INC COM 988498101 21869 163 SH SOLE 123 0 40 ZIMVIE INC COM 98888T107 851 61 SH SOLE 61 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5794 15 SH SOLE 15 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 64435 610 SH SOLE 610 0 0 ZIONS BANCORPORATION N A COM 989701107 14105 260 SH SOLE 260 0 0 ZOETIS INC CL A 98978V103 9450 58 SH SOLE 58 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 980 12 SH OTR 0 0 12 AMCOR PLC ORD G0250X107 1497 159 SH SOLE 159 0 0 AON PLC SHS CL A G0403H108 7184 20 SH SOLE 20 0 0 ARCH CAP GROUP LTD ORD G0450A105 11914 129 SH SOLE 129 0 0 ASSURED GUARANTY LTD COM G0585R106 14042 156 SH SOLE 156 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36938 105 SH OTR 0 0 105 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1042002 2962 SH SOLE 1363 0 1599 EATON CORP PLC SHS G29183103 37170 112 SH SOLE 112 0 0 EVEREST GROUP LTD COM G3223R108 29722 82 SH SOLE 82 0 0 INVESCO LTD SHS G491BT108 4650 266 SH SOLE 266 0 0 JOHNSON CTLS INTL PLC SHS G51502105 59277 751 SH SOLE 751 0 0 LINDE PLC SHS G54950103 48148 115 SH SOLE 115 0 0 MEDTRONIC PLC SHS G5960L103 33949 425 SH OTR 0 0 425 MEDTRONIC PLC SHS G5960L103 1044591 13077 SH SOLE 6265 0 6812 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 25289 293 SH SOLE 293 0 0 PENTAIR PLC SHS G7S00T104 4429 44 SH SOLE 44 0 0 SMURFIT WESTROCK PLC SHS G8267P108 3232 60 SH SOLE 60 0 0 STERIS PLC SHS USD G8473T100 11923 58 SH SOLE 58 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 33981 92 SH SOLE 92 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 88021 281 SH SOLE 281 0 0 CHUBB LIMITED COM H1467J104 9671 35 SH SOLE 35 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 433 11 SH SOLE 11 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 12527 28 SH SOLE 28 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28892 389 SH OTR 0 0 389 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 823966 11094 SH SOLE 5066 0 6028 NXP SEMICONDUCTORS N V COM N6596X109 19331 93 SH SOLE 93 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 80742 350 SH SOLE 350 0 0 FLEX LTD ORD Y2573F102 23802 620 SH SOLE 620 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 135 9 SH SOLE 9 0 0