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