The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,370,758 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,706,751 | 24,361 | SH | SOLE | 24,361 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,395,338 | 28,595 | SH | SOLE | 28,595 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,971 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,956 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 187,075 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,639 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 116,239 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 13,778 | 368 | SH | SOLE | 368 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,509 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,895 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 81,648 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 429,165 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 18,791 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,706 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 82,935 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 412,462 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,010 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,201,712 | 11,210 | SH | SOLE | 11,030 | 0 | 180 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,006,012 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 200,199 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,181,829 | 21,380 | SH | SOLE | 21,280 | 0 | 100 | ||
AMCOR PLC | ORD | G0250X107 | 1,759 | 159 | SH | SOLE | 159 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,115 | 66 | SH | SOLE | 66 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 381,891 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 36,927 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 237,405 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 117,272 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 37,508 | 157 | SH | OTR | 0 | 0 | 157 | ||
AMGEN INC | COM | 031162100 | 1,368,659 | 5,729 | SH | SOLE | 2,834 | 0 | 2,895 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,170,995 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 26,681 | 1,381 | SH | OTR | 0 | 0 | 1,381 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,032,597 | 53,447 | SH | SOLE | 21,031 | 0 | 32,416 | ||
ANSYS INC | COM | 03662Q105 | 2,828 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 6,469 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,760,222 | 28,069 | SH | SOLE | 25,237 | 0 | 2,832 | ||
APPLIED MATLS INC | COM | 038222105 | 3,163 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,046 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 18,474 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 8,966 | 491 | SH | SOLE | 491 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2,311 | 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 | 9,771 | 180 | SH | SOLE | 180 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 25,813 | 1,475 | SH | OTR | 0 | 0 | 1,475 | ||
AT&T INC | COM | 00206R102 | 1,006,425 | 57,510 | SH | SOLE | 25,819 | 0 | 31,691 | ||
ATMOS ENERGY CORP | COM | 049560105 | 10,539 | 92 | SH | SOLE | 92 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 128,295 | 653 | SH | SOLE | 653 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 5,390 | 63 | SH | SOLE | 63 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,051,170 | 27,366 | SH | SOLE | 27,366 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 873,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 19,870 | 688 | SH | SOLE | 688 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 241,032 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,796 | 59 | SH | SOLE | 59 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 417,879 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 4,480 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,651 | 5 | SH | OTR | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 495,255 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 22,403 | 231 | SH | SOLE | 231 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 55,995 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 52,702 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 27,182 | 41 | SH | OTR | 0 | 0 | 41 | ||
BLACKROCK INC | COM | 09247X101 | 1,113,790 | 1,680 | SH | SOLE | 808 | 0 | 872 | ||
BLACKSTONE INC | COM | 09260D107 | 23,608 | 266 | SH | OTR | 0 | 0 | 266 | ||
BLACKSTONE INC | COM | 09260D107 | 923,710 | 10,408 | SH | SOLE | 4,159 | 0 | 6,249 | ||
BOEING CO | COM | 097023105 | 276,244 | 1,355 | SH | SOLE | 1,100 | 0 | 255 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,144 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 73,179 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 416 | 108 | SH | SOLE | 108 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 3,303 | 82 | SH | SOLE | 82 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 33,038 | 483 | SH | OTR | 0 | 0 | 483 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,230,790 | 17,994 | SH | SOLE | 8,142 | 0 | 9,852 | ||
BROADCOM INC | COM | 11135F101 | 238,594 | 374 | SH | SOLE | 374 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 615,937 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 988 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,845 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 37,832 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,460 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 18,980 | 461 | SH | SOLE | 461 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 32,374 | 149 | SH | OTR | 0 | 0 | 149 | ||
CATERPILLAR INC | COM | 149123101 | 3,150,198 | 14,499 | SH | SOLE | 11,413 | 0 | 3,086 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,533 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 13,626 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 8,371 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 59,554 | 868 | SH | SOLE | 868 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,639 | 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 | 15,760 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 52,848 | 316 | SH | OTR | 0 | 0 | 316 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,381,593 | 20,220 | SH | SOLE | 14,921 | 0 | 5,299 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 150,907 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7,075 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 29,578 | 306 | SH | SOLE | 306 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,160 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 18,956 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 28,973 | 612 | SH | OTR | 0 | 0 | 612 | ||
CISCO SYS INC | COM | 17275R102 | 1,125,509 | 23,775 | SH | SOLE | 11,113 | 0 | 12,662 | ||
CITIGROUP INC | COM NEW | 172967424 | 28,539 | 604 | SH | OTR | 0 | 0 | 604 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,078,576 | 22,827 | SH | SOLE | 10,514 | 0 | 12,313 | ||
CLOROX CO DEL | COM | 189054109 | 9,192 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 8,938 | 145 | SH | SOLE | 145 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,286,425 | 82,215 | SH | SOLE | 82,215 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,260 | 65 | SH | SOLE | 0 | 0 | 65 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 109,739 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 179,427 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 7,941 | 143 | SH | SOLE | 143 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,676 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,672,575 | 55,326 | SH | SOLE | 40,326 | 0 | 15,000 | ||
COOPER COS INC | COM NEW | 216648402 | 51,809 | 135 | SH | SOLE | 135 | 0 | 0 | ||
COPART INC | COM | 217204106 | 31,517 | 402 | SH | SOLE | 402 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 125,993 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 681,155 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 4,350 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 2,864 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 24,897 | 204 | SH | SOLE | 204 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 8,551 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 126,765 | 4,050 | SH | SOLE | 2,550 | 0 | 1,500 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,144 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 132,559 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 26,238 | 242 | SH | SOLE | 242 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 130,535 | 540 | SH | SOLE | 540 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,328 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 152,848 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,167 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,060 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,945 | 168 | SH | SOLE | 168 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,581 | 64 | SH | SOLE | 64 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 131,712 | 928 | SH | SOLE | 928 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 62,375 | 440 | SH | SOLE | 440 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,587 | 37 | SH | SOLE | 37 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 106,290 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 151,271 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 166,432 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,383 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 82,982 | 540 | SH | SOLE | 540 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 17,708 | 310 | SH | SOLE | 0 | 0 | 310 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 7,073 | 560 | SH | SOLE | 560 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,412,857 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
DOW INC | COM | 260557103 | 20,038,286 | 370,325 | SH | SOLE | 370,325 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,825 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DTE ENERGY CO | COM | 233331107 | 15,589 | 138 | SH | SOLE | 138 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 31,115 | 314 | SH | OTR | 0 | 0 | 314 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,078,001 | 10,879 | SH | SOLE | 4,359 | 0 | 6,520 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,756,927 | 169,457 | SH | SOLE | 169,457 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 22,343 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,310 | 28 | SH | SOLE | 28 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 40,001 | 237 | SH | OTR | 0 | 0 | 237 | ||
EATON CORP PLC | SHS | G29183103 | 1,212,347 | 7,183 | SH | SOLE | 2,820 | 0 | 4,363 | ||
EBAY INC. | COM | 278642103 | 81,275 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,839 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,912 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 6,076 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 203,553 | 431 | SH | SOLE | 431 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 9,113 | 315 | SH | SOLE | 315 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 28,673 | 344 | SH | OTR | 0 | 0 | 344 | ||
EMERSON ELEC CO | COM | 291011104 | 1,074,632 | 12,893 | SH | SOLE | 5,751 | 0 | 7,142 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,409 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,297 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 12,102 | 102 | SH | SOLE | 102 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 72,914 | 355 | SH | SOLE | 355 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 46,209 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 27,762 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 65,537 | 297 | SH | SOLE | 297 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 31,188 | 82 | SH | SOLE | 82 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 37,482 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 44,845 | 577 | SH | SOLE | 577 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,289 | 53 | SH | SOLE | 53 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,966,169 | 25,867 | SH | SOLE | 21,420 | 0 | 4,447 | ||
F5 INC | COM | 315616102 | 1,880 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 32,891 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 83,009 | 360 | SH | SOLE | 360 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 12,834 | 620 | SH | SOLE | 620 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 418 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 11,737 | 346 | SH | SOLE | 346 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,352 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 48,240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,596 | 105 | SH | SOLE | 105 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 13,862 | 217 | SH | SOLE | 217 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 4,092 | 347 | SH | SOLE | 347 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 32,000 | 152 | SH | SOLE | 152 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 1,872 | 106 | SH | SOLE | 106 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,538 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 64,526 | 722 | SH | SOLE | 722 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 379 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 35,662 | 438 | SH | OTR | 0 | 0 | 438 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,363,460 | 16,746 | SH | SOLE | 7,836 | 0 | 8,910 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 91,288 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A NEW | 395330202 | 36 | 117 | SH | SOLE | 117 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 48,183 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 11,050 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 72,294 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 16,480 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 23,912 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 20,332 | 520 | SH | SOLE | 520 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,724,591 | 20,715 | SH | SOLE | 20,715 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 2,544 | 58 | SH | SOLE | 58 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 30,961 | 104 | SH | OTR | 0 | 0 | 104 | ||
HOME DEPOT INC | COM | 437076102 | 4,144,580 | 13,922 | SH | SOLE | 11,828 | 0 | 2,094 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,153,156 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,836 | 64 | SH | SOLE | 64 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,824 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,278 | 36 | SH | SOLE | 36 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 5,346 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 6,402 | 120 | SH | SOLE | 120 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 28,131 | 136 | SH | SOLE | 136 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 30,356 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 75,710 | 308 | SH | SOLE | 308 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 17,013 | 160 | SH | SOLE | 160 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 983,114 | 32,446 | SH | SOLE | 31,746 | 0 | 700 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 21,611 | 280 | SH | SOLE | 280 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 67,888 | 625 | SH | SOLE | 625 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,910 | 261 | SH | OTR | 0 | 0 | 261 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,485,845 | 11,784 | SH | SOLE | 6,323 | 0 | 5,461 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 58 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTUIT | COM | 461202103 | 108,858 | 246 | SH | SOLE | 246 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,636 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 61,350 | 955 | SH | SOLE | 955 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,746,492 | 27,147 | SH | SOLE | 27,065 | 0 | 82 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 955,260 | 25,460 | SH | OTR | 0 | 0 | 25,460 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,059,007 | 268,097 | SH | SOLE | 226,541 | 0 | 41,556 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 54 | 2 | SH | OTR | 0 | 0 | 2 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,286,740 | 15,728 | SH | OTR | 0 | 0 | 15,728 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,982,724 | 97,576 | SH | SOLE | 77,982 | 0 | 19,594 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 129,540 | 1,105 | SH | SOLE | 1,030 | 0 | 75 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 439,625 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 161,420 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,943,532 | 7,833 | SH | OTR | 0 | 0 | 7,833 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,317,275 | 98,002 | SH | SOLE | 86,335 | 0 | 11,667 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 579,983 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 137,551 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 95,930 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 244,156 | 585 | SH | SOLE | 585 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 23,006 | 233 | SH | OTR | 0 | 0 | 233 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 180,998 | 1,834 | SH | SOLE | 1,812 | 0 | 22 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 5,727 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 9,796 | 206 | SH | SOLE | 206 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 13,980 | 582 | SH | SOLE | 582 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 81,052 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 10,555,247 | 101,434 | SH | OTR | 0 | 0 | 101,434 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 59,972,849 | 576,330 | SH | SOLE | 463,897 | 0 | 112,433 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,303,787 | 45,719 | SH | OTR | 0 | 0 | 45,719 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,539,393 | 268,692 | SH | SOLE | 230,878 | 0 | 37,814 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,377,854 | 27,150 | SH | OTR | 0 | 0 | 27,150 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 8,595,350 | 169,366 | SH | SOLE | 145,251 | 0 | 24,115 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,523,515 | 92,176 | SH | SOLE | 92,176 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 26,526,452 | 360,855 | SH | SOLE | 360,855 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,599,348 | 117,932 | SH | SOLE | 117,932 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 140,926 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,936,384 | 12,887 | SH | OTR | 0 | 0 | 12,887 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 25,093,382 | 110,126 | SH | SOLE | 92,876 | 0 | 17,250 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,847,502 | 52,050 | SH | SOLE | 52,050 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,009,569 | 32,416 | SH | SOLE | 32,416 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,452,479 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 190,842 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,815,664 | 26,113 | SH | OTR | 0 | 0 | 26,113 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 23,271,941 | 334,704 | SH | SOLE | 293,632 | 0 | 41,072 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 26,712 | 493 | SH | OTR | 0 | 0 | 493 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 177,612 | 3,280 | SH | SOLE | 3,233 | 0 | 47 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,537,293 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,620,585 | 148,420 | SH | SOLE | 148,420 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,556 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,570,401 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 702,360 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 127,419 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,455,576 | 37,940 | SH | SOLE | 37,940 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,403,786 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 25,369 | 218 | SH | SOLE | 218 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,231 | 124 | SH | SOLE | 124 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,258,048 | 62,702 | SH | SOLE | 62,472 | 0 | 230 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 13,882 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,511 | 209 | SH | OTR | 0 | 0 | 209 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,757,854 | 40,778 | SH | SOLE | 36,376 | 0 | 4,402 | ||
KBR INC | COM | 48242W106 | 1,479 | 25 | SH | SOLE | 25 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 32,918 | 465 | SH | OTR | 0 | 0 | 465 | ||
KELLOGG CO | COM | 487836108 | 1,076,504 | 15,207 | SH | SOLE | 6,340 | 0 | 8,867 | ||
KEMPER CORP | COM | 488401100 | 12,330 | 260 | SH | SOLE | 260 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 43,362 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 33,984 | 233 | SH | OTR | 0 | 0 | 233 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,174,676 | 8,054 | SH | SOLE | 3,563 | 0 | 4,491 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,130 | 166 | SH | SOLE | 166 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 15,308 | 385 | SH | SOLE | 385 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 8,916 | 620 | SH | SOLE | 540 | 0 | 80 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,532 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 35,621 | 68 | SH | SOLE | 68 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 10,378 | 160 | SH | SOLE | 160 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,372 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 22,595 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,250 | 326 | SH | SOLE | 326 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 14,710 | 734 | SH | SOLE | 734 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 247,950 | 611 | SH | SOLE | 611 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 43,360 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 23,456 | 63 | SH | SOLE | 63 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 25,582 | 374 | SH | SOLE | 0 | 0 | 374 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 352,073 | 750 | SH | SOLE | 750 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 5,653 | 94 | SH | SOLE | 94 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,967 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 395,827 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,625 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 28,711 | 307 | SH | OTR | 0 | 0 | 307 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,052,381 | 11,253 | SH | SOLE | 4,450 | 0 | 6,803 | ||
M & T BK CORP | COM | 55261F104 | 6,693 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 182,488 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 39,800 | 325 | SH | SOLE | 325 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,264 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 315,664 | 831 | SH | SOLE | 831 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,223 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 320,197 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 27,114 | 299 | SH | OTR | 0 | 0 | 299 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,056,695 | 11,653 | SH | SOLE | 5,227 | 0 | 6,426 | ||
MERCK & CO INC | COM | 58933Y105 | 4,288,293 | 36,860 | SH | SOLE | 36,860 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 420,216 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 91,158 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,365 | 312 | SH | SOLE | 312 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,612 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36,973 | 121 | SH | OTR | 0 | 0 | 121 | ||
MICROSOFT CORP | COM | 594918104 | 18,039,041 | 59,036 | SH | SOLE | 56,537 | 0 | 2,499 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 24,598 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,661 | 69 | SH | SOLE | 69 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 20,614 | 341 | SH | SOLE | 341 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 142,163 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 398,851 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 33,085 | 759 | SH | SOLE | 759 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 180,866 | 614 | SH | SOLE | 614 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 103,071 | 318 | SH | SOLE | 318 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 521 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 20,368 | 434 | SH | SOLE | 434 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,540,916 | 20,064 | SH | SOLE | 18,924 | 0 | 1,140 | ||
NIKE INC | CL B | 654106103 | 141,352 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,255 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 26,148 | 255 | SH | SOLE | 0 | 0 | 255 | ||
NRG ENERGY INC | COM NEW | 629377508 | 32,096 | 944 | SH | OTR | 0 | 0 | 944 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,075,250 | 31,625 | SH | SOLE | 13,232 | 0 | 18,393 | ||
NUCOR CORP | COM | 670346105 | 39,519 | 267 | SH | SOLE | 267 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 14,352 | 392 | SH | SOLE | 392 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 13,690 | 476 | SH | SOLE | 476 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 9,213 | 263 | SH | SOLE | 263 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 657,125 | 2,273 | SH | SOLE | 2,123 | 0 | 150 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 115,428 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 11,978 | 320 | SH | SOLE | 320 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,767 | 15 | SH | SOLE | 15 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 8,745 | 340 | SH | SOLE | 340 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 46,065 | 838 | SH | SOLE | 838 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 19,819 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 42,690 | 545 | SH | SOLE | 545 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 100,766 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 49,902 | 526 | SH | SOLE | 526 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 78,425 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 244 | 40 | SH | SOLE | 0 | 0 | 40 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 19,511 | 227 | SH | SOLE | 227 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 8,975 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 32,328 | 234 | SH | OTR | 0 | 0 | 234 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,062,236 | 7,689 | SH | SOLE | 3,224 | 0 | 4,465 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,786 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 133,696 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,535 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 685,065 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 33,055 | 843 | SH | OTR | 0 | 0 | 843 | ||
PFIZER INC | COM | 717081103 | 1,748,570 | 44,595 | SH | SOLE | 29,078 | 0 | 15,517 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 128,659 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 27,848 | 283 | SH | OTR | 0 | 0 | 283 | ||
PHILLIPS 66 | COM | 718546104 | 8,139,156 | 82,715 | SH | SOLE | 68,988 | 0 | 13,727 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 10,025 | 111 | SH | OTR | 0 | 0 | 111 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 165,192 | 1,832 | SH | SOLE | 707 | 0 | 1,125 | ||
PIONEER NAT RES CO | COM | 723787107 | 54,899 | 253 | SH | SOLE | 253 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 860,466 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 12,912 | 220 | SH | SOLE | 220 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,698 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 35,229 | 225 | SH | OTR | 0 | 0 | 225 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,597,509 | 22,977 | SH | SOLE | 18,441 | 0 | 4,536 | ||
PROLOGIS INC. | COM | 74340W103 | 116,280 | 950 | SH | SOLE | 950 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 26,066 | 302 | SH | OTR | 0 | 0 | 302 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 968,399 | 11,220 | SH | SOLE | 4,909 | 0 | 6,311 | ||
PUBLIC STORAGE | COM | 74460D109 | 32,185 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,599 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 26,247 | 399 | SH | SOLE | 399 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 27,849 | 150 | SH | SOLE | 150 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 23,516 | 203 | SH | OTR | 0 | 0 | 203 | ||
QUALCOMM INC | COM | 747525103 | 990,896 | 8,554 | SH | SOLE | 3,879 | 0 | 4,675 | ||
QUANTA SVCS INC | COM | 74762E102 | 99,665 | 589 | SH | SOLE | 589 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,554 | 90 | SH | SOLE | 90 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 64,538 | 719 | SH | SOLE | 719 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 33,410 | 333 | SH | OTR | 0 | 0 | 333 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,402,614 | 13,980 | SH | SOLE | 6,941 | 0 | 7,039 | ||
REALTY INCOME CORP | COM | 756109104 | 24,896 | 400 | SH | SOLE | 0 | 0 | 400 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,275 | 54 | SH | SOLE | 54 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 22,885 | 160 | SH | SOLE | 160 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,022 | 169 | SH | SOLE | 169 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 115 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,415 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,798 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 20,094 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 11,987 | 90 | SH | SOLE | 90 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 91,869 | 3,359 | SH | OTR | 0 | 0 | 3,359 | ||
S&P GLOBAL INC | COM | 78409V104 | 13,056 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 112,741 | 570 | SH | SOLE | 570 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 8,925 | 167 | SH | SOLE | 167 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 135,741 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,522 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 62,846 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 135 | 2 | SH | OTR | 0 | 0 | 2 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 242,585 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 705 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 30,452 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,351 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 28,955 | 344 | SH | SOLE | 344 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,065,772 | 32,218 | SH | SOLE | 32,218 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,409 | 118 | SH | OTR | 0 | 0 | 118 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 200,689 | 5,366 | SH | SOLE | 5,354 | 0 | 12 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 34,488 | 445 | SH | SOLE | 445 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 26,173 | 195 | SH | SOLE | 195 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 13,071 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,496 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,361 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 982,490 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 84,489 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 8,108 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,670 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,178 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,080 | 86 | SH | SOLE | 86 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 11,503 | 164 | SH | SOLE | 164 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 24,028 | 153 | SH | SOLE | 153 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 25,458 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 6,213 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 154,108 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 28,707 | 373 | SH | SOLE | 373 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,815,255 | 38,062 | SH | OTR | 0 | 0 | 38,062 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 151,566,096 | 364,771 | SH | SOLE | 313,601 | 0 | 51,170 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 570,240 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,153,595 | 94,872 | SH | OTR | 0 | 0 | 94,872 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 21,283,131 | 937,583 | SH | SOLE | 751,389 | 0 | 186,194 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 22,570 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 58,044 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,712 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 7,647 | 90 | SH | SOLE | 90 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 184 | 9 | SH | SOLE | 9 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 89,014 | 777 | SH | SOLE | 777 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 8,870 | 124 | SH | SOLE | 124 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 46,367 | 444 | SH | SOLE | 444 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,367 | 30 | SH | SOLE | 30 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 11,143 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 92,327 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,946 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,058 | 202 | SH | SOLE | 202 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,228 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,111 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,271 | 59 | SH | SOLE | 59 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,742 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 14,030 | 152 | SH | SOLE | 152 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,855 | 30 | SH | OTR | 0 | 0 | 30 | ||
TESLA INC | COM | 88160R101 | 172,349 | 1,065 | SH | SOLE | 1,035 | 0 | 30 | ||
TEXAS INSTRS INC | COM | 882508104 | 27,503 | 165 | SH | OTR | 0 | 0 | 165 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,296,604 | 7,779 | SH | SOLE | 4,087 | 0 | 3,692 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 199,414 | 135 | SH | SOLE | 0 | 0 | 135 | ||
TEXTRON INC | COM | 883203101 | 5,029 | 75 | SH | SOLE | 75 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 721,826 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 13,938 | 180 | SH | SOLE | 180 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,592 | 148 | SH | SOLE | 148 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 8,880 | 62 | SH | SOLE | 62 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 21,506 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 12,308 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 26,174 | 144 | SH | SOLE | 144 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 11,259 | 240 | SH | SOLE | 240 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 19,064 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,774 | 88 | SH | SOLE | 88 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 29,545 | 474 | SH | OTR | 0 | 0 | 474 | ||
TYSON FOODS INC | CL A | 902494103 | 980,140 | 15,725 | SH | SOLE | 6,549 | 0 | 9,176 | ||
UDR INC | COM | 902653104 | 9,234 | 224 | SH | SOLE | 224 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 27,809 | 140 | SH | OTR | 0 | 0 | 140 | ||
UNION PAC CORP | COM | 907818108 | 6,130,318 | 30,863 | SH | SOLE | 27,923 | 0 | 2,940 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,173 | 139 | SH | SOLE | 139 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32,068 | 176 | SH | OTR | 0 | 0 | 176 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,314,938 | 7,217 | SH | SOLE | 3,568 | 0 | 3,649 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,875 | 21 | SH | SOLE | 21 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 712,321 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 4,853 | 116 | SH | SOLE | 116 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 22,795 | 692 | SH | SOLE | 692 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,212,043 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 28,232 | 149 | SH | SOLE | 149 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,512,983 | 7,235 | SH | OTR | 0 | 0 | 7,235 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,163,385 | 86,852 | SH | SOLE | 75,454 | 0 | 11,398 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,185,840 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 87,130 | 555 | SH | SOLE | 55 | 0 | 500 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,618,201 | 8,635 | SH | OTR | 0 | 0 | 8,635 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17,096,373 | 91,234 | SH | SOLE | 77,435 | 0 | 13,799 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 109,942 | 513 | SH | SOLE | 513 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,579,443 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,169,342 | 58,303 | SH | OTR | 0 | 0 | 58,303 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 31,461,999 | 578,771 | SH | SOLE | 485,700 | 0 | 93,071 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 166,056 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 37,332 | 665 | SH | OTR | 0 | 0 | 665 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 243,704 | 4,341 | SH | SOLE | 4,279 | 0 | 62 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,004,991 | 108,052 | SH | OTR | 0 | 0 | 108,052 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 52,545,648 | 1,134,405 | SH | SOLE | 965,093 | 0 | 169,312 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 39,529 | 744 | SH | SOLE | 744 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 35,771 | 494 | SH | SOLE | 494 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 6,820 | 69 | SH | SOLE | 69 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6,710 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 21,547 | 56 | SH | SOLE | 56 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,889 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,349 | 784 | SH | OTR | 0 | 0 | 784 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,145,849 | 29,601 | SH | SOLE | 13,410 | 0 | 16,191 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,175 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 10,100 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 639 | 193 | SH | SOLE | 193 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,154,878 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 11,048 | 87 | SH | SOLE | 87 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 2,355 | 86 | SH | SOLE | 86 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 767 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WABTEC | COM | 929740108 | 91,023 | 927 | SH | SOLE | 927 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25,024 | 723 | SH | OTR | 0 | 0 | 723 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,646,987 | 47,587 | SH | SOLE | 31,242 | 0 | 16,345 | ||
WALMART INC | COM | 931142103 | 30,470 | 201 | SH | OTR | 0 | 0 | 201 | ||
WALMART INC | COM | 931142103 | 1,246,525 | 8,223 | SH | SOLE | 3,780 | 0 | 4,443 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,393 | 481 | SH | SOLE | 481 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 43,833 | 315 | SH | SOLE | 315 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,337 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 67,654 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 15,012 | 41 | SH | SOLE | 41 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 8,481 | 249 | SH | SOLE | 249 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,808 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 20,342 | 670 | SH | SOLE | 670 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 47,424 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 15,161 | 65 | SH | SOLE | 65 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 8,913 | 191 | SH | SOLE | 191 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,158 | 45 | SH | SOLE | 45 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,613 | 25 | SH | SOLE | 25 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,690 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,312 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 84,687 | 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 |