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 | 2,197 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,766,604 | 26,625 | SH | SOLE | 24,071 | 0 | 2,554 | ||
ABBVIE INC | COM | 00287Y109 | 5,247,655 | 30,595 | SH | SOLE | 28,595 | 0 | 2,000 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 6,700 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,876 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 318,880 | 574 | SH | SOLE | 500 | 0 | 74 | ||
ADVANSIX INC | COM | 00773T101 | 8,229 | 359 | SH | SOLE | 359 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 211,522 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 94,724 | 520 | SH | SOLE | 0 | 0 | 520 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 242 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 77,778 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 5,611 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 359,464 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 10,126 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,638 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,160 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 76,350 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,238 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 369,134 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,639,053 | 19,840 | SH | SOLE | 14,740 | 0 | 5,100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,044,634 | 11,225 | SH | SOLE | 11,045 | 0 | 180 | ||
ALTRIA GROUP INC | COM | 02209S103 | 166,805 | 3,662 | SH | SOLE | 2,356 | 0 | 1,306 | ||
AMAZON COM INC | COM | 023135106 | 4,593,553 | 23,770 | SH | SOLE | 23,670 | 0 | 100 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 112,746 | 1,285 | SH | SOLE | 593 | 0 | 692 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 555,026 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 31,986 | 260 | SH | SOLE | 260 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 330,835 | 1,702 | SH | SOLE | 1,455 | 0 | 247 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 103,328 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 13,293 | 59 | SH | SOLE | 59 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,700 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 346,508 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,561,755 | 6,842 | SH | SOLE | 6,415 | 0 | 427 | ||
ANSYS INC | COM | 03662Q105 | 28,614 | 89 | SH | SOLE | 9 | 0 | 80 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 332,703 | 614 | SH | SOLE | 614 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 2,968 | 196 | SH | SOLE | 196 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 81,510 | 387 | SH | OTR | 0 | 0 | 387 | ||
APPLE INC | COM | 037833100 | 10,704,345 | 50,823 | SH | SOLE | 35,340 | 0 | 15,483 | ||
APPLIED MATLS INC | COM | 038222105 | 6,608 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,144 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 19,268 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 17,669 | 848 | SH | SOLE | 848 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 10,732 | 92 | SH | SOLE | 92 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 161,585 | 653 | SH | SOLE | 653 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,531,991 | 27,366 | SH | SOLE | 27,366 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,093,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 66,027 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 24,197 | 688 | SH | SOLE | 688 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 542,264 | 13,635 | SH | SOLE | 8,826 | 0 | 4,809 | ||
BAXTER INTL INC | COM | 071813109 | 1,974 | 59 | SH | SOLE | 59 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 368,094 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 355,343 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 5,894 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,034 | 5 | SH | OTR | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 425,106 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 615,489 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,832 | 168 | SH | SOLE | 168 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 36,184 | 505 | SH | SOLE | 0 | 0 | 505 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 40,180 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 32,754 | 430 | SH | SOLE | 0 | 0 | 430 | ||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 102,754 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,063,566 | 2,621 | SH | SOLE | 335 | 0 | 2,286 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 58,691 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 191,620 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
BLACKSTONE INC | COM | 09260D107 | 124 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 210,222 | 1,155 | SH | SOLE | 1,100 | 0 | 55 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 75,269 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,713 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 26,331 | 634 | SH | OTR | 0 | 0 | 634 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 824,303 | 19,848 | SH | SOLE | 8,720 | 0 | 11,128 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 841,584 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 794,738 | 495 | SH | SOLE | 495 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 7,104 | 135 | SH | SOLE | 0 | 0 | 135 | ||
BROWN & BROWN INC | COM | 115236101 | 1,342 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,077 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,803 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 17,908 | 80 | SH | SOLE | 80 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 3,306 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 59,947 | 1,007 | SH | SOLE | 145 | 0 | 862 | ||
CSX CORP | COM | 126408103 | 135,473 | 4,050 | SH | SOLE | 2,550 | 0 | 1,500 | ||
CVS HEALTH CORP | COM | 126650100 | 152,080 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,079 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 37,098 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 29,080 | 461 | SH | SOLE | 461 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 32,977 | 99 | SH | OTR | 0 | 0 | 99 | ||
CATERPILLAR INC | COM | 149123101 | 4,149,765 | 12,458 | SH | SOLE | 10,768 | 0 | 1,690 | ||
CELANESE CORP DEL | COM | 150870103 | 10,792 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 57,549 | 868 | SH | SOLE | 868 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,665 | 86 | SH | SOLE | 86 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,713 | 605 | SH | SOLE | 0 | 0 | 605 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 151 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,443 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 197,827 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 34,413 | 220 | SH | OTR | 0 | 0 | 220 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,153,755 | 20,162 | SH | SOLE | 15,325 | 0 | 4,837 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 231,805 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 31,727 | 306 | SH | SOLE | 306 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,543 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 32,117 | 676 | SH | OTR | 0 | 0 | 676 | ||
CISCO SYS INC | COM | 17275R102 | 1,153,413 | 24,277 | SH | SOLE | 12,419 | 0 | 11,858 | ||
CINTAS CORP | COM | 172908105 | 28,711 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 79,389 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7,506 | 55 | SH | SOLE | 55 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,258,573 | 82,617 | SH | SOLE | 82,617 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 23,614 | 505 | SH | SOLE | 0 | 0 | 505 | ||
COHEN & CO INC NEW | COM | 19249M102 | 89 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 131,975 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 275,491 | 7,035 | SH | SOLE | 5,634 | 0 | 1,401 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 7,531 | 135 | SH | SOLE | 135 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 69,295 | 570 | SH | SOLE | 0 | 0 | 570 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,990 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,244,160 | 28,363 | SH | SOLE | 13,363 | 0 | 15,000 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 139,388 | 696 | SH | SOLE | 696 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 47,142 | 540 | SH | SOLE | 540 | 0 | 0 | ||
COPART INC | COM | 217204106 | 43,545 | 804 | SH | SOLE | 804 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 39,589 | 1,019 | SH | OTR | 0 | 0 | 1,019 | ||
CORNING INC | COM | 219350105 | 1,179,343 | 30,356 | SH | SOLE | 13,191 | 0 | 17,165 | ||
CORTEVA INC | COM | 22052L104 | 1,072,759 | 19,888 | SH | SOLE | 19,888 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,326,835 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 7,539 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 3,194 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,314 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 24,425 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 6,472 | 87 | SH | SOLE | 87 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 125,627 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 34,106 | 242 | SH | SOLE | 242 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 15,320 | 138 | SH | SOLE | 138 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 242,105 | 969 | SH | SOLE | 969 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,330 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,326 | 24 | SH | SOLE | 24 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 149,452 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,693 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,803 | 249 | SH | SOLE | 249 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 42,972 | 379 | SH | SOLE | 64 | 0 | 315 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 185,777 | 928 | SH | SOLE | 928 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 82,073 | 382 | SH | SOLE | 382 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 32,235 | 212 | SH | SOLE | 212 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 115,185 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 226,382 | 2,280 | SH | SOLE | 1,480 | 0 | 800 | ||
DOLLAR TREE INC | COM | 256746108 | 57,656 | 540 | SH | SOLE | 540 | 0 | 0 | ||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 9,171 | 202 | SH | SOLE | 202 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 6,469 | 486 | SH | SOLE | 486 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,741,343 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
DOW INC | COM | 260557103 | 20,810,561 | 392,282 | SH | SOLE | 392,282 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,044 | 190 | SH | SOLE | 190 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,306,561 | 90,776 | SH | SOLE | 90,776 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 205,294 | 1,631 | SH | SOLE | 834 | 0 | 797 | ||
EAGLE MATLS INC | COM | 26969P108 | 28,270 | 130 | SH | SOLE | 130 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,744 | 28 | SH | SOLE | 28 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 95,622 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,940 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,090 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 7,865 | 290 | SH | SOLE | 290 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 3,938 | 315 | SH | SOLE | 315 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 138,802 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,496 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,280 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 86,074 | 355 | SH | SOLE | 355 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 48,423 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 21,055 | 564 | SH | SOLE | 564 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 80,844 | 297 | SH | SOLE | 297 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 31,782 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 32,722 | 577 | SH | SOLE | 577 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,835 | 53 | SH | SOLE | 53 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 22,069 | 142 | SH | SOLE | 142 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,987,076 | 25,947 | SH | SOLE | 21,680 | 0 | 4,267 | ||
FMC CORP | COM NEW | 302491303 | 1,094 | 19 | SH | SOLE | 19 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,162,228 | 2,305 | SH | SOLE | 1,900 | 0 | 405 | ||
FACTSET RESH SYS INC | COM | 303075105 | 48,993 | 120 | SH | SOLE | 80 | 0 | 40 | ||
FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 1,143 | 46 | SH | SOLE | 46 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 107,943 | 360 | SH | SOLE | 360 | 0 | 0 | ||
F5 INC | COM | 315616102 | 2,412 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 897 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 405 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 1,013 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 16,643 | 346 | SH | SOLE | 346 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 50,160 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 40,442 | 671 | SH | SOLE | 147 | 0 | 524 | ||
FORTIVE CORP | COM | 34959J108 | 16,080 | 217 | SH | SOLE | 217 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,868 | 59 | SH | SOLE | 59 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 5,893 | 347 | SH | SOLE | 347 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,806 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 39,416 | 152 | SH | SOLE | 152 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,246 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 18,867 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 76,624 | 482 | SH | SOLE | 482 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,847 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,624 | 78 | SH | SOLE | 78 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 126,243 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 51,244 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,570 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A NEW | 395330301 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 40,678 | 295 | SH | SOLE | 0 | 0 | 295 | ||
HALEON PLC | SPON ADS | 405552100 | 10,325 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 75,026 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 15,776 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 21,827 | 174 | SH | SOLE | 174 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,795,171 | 20,645 | SH | SOLE | 20,645 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 30,294 | 88 | SH | OTR | 0 | 0 | 88 | ||
HOME DEPOT INC | COM | 437076102 | 4,986,670 | 14,486 | SH | SOLE | 11,957 | 0 | 2,529 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,293,420 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,969 | 64 | SH | SOLE | 64 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,560 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,868 | 36 | SH | SOLE | 36 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4,554 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 22,786 | 270 | SH | SOLE | 0 | 0 | 270 | ||
IDEX CORP | COM | 45167R104 | 27,364 | 136 | SH | SOLE | 136 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 66,747 | 137 | SH | SOLE | 62 | 0 | 75 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 72,984 | 308 | SH | SOLE | 308 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 15,944 | 139 | SH | SOLE | 139 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 19,171 | 95 | SH | SOLE | 0 | 0 | 95 | ||
INTEL CORP | COM | 458140100 | 983,174 | 31,746 | SH | SOLE | 31,746 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 29,792 | 243 | SH | SOLE | 243 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 85,557 | 625 | SH | SOLE | 625 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,575 | 171 | SH | OTR | 0 | 0 | 171 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,525,431 | 8,820 | SH | SOLE | 5,841 | 0 | 2,979 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,578,360 | 30,428 | SH | SOLE | 27,111 | 0 | 3,317 | ||
INTUIT | COM | 461202103 | 161,674 | 246 | SH | SOLE | 246 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,019 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 4,194 | 152 | SH | SOLE | 152 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 62,028 | 955 | SH | SOLE | 955 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 92,385 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 792,900 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 725,880 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 380,873 | 696 | SH | OTR | 0 | 0 | 696 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 50,302,984 | 91,923 | SH | SOLE | 85,283 | 0 | 6,640 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,264,189 | 23,325 | SH | OTR | 0 | 0 | 23,325 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 24,492,505 | 252,318 | SH | SOLE | 190,430 | 0 | 61,888 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,524,094 | 129,704 | SH | SOLE | 129,704 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,843,563 | 192,820 | SH | SOLE | 167,620 | 0 | 25,200 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,293,728 | 7,108 | SH | SOLE | 3,508 | 0 | 3,600 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,048 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,265,855 | 15,503 | SH | OTR | 0 | 0 | 15,503 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,836,537 | 120,472 | SH | SOLE | 99,577 | 0 | 20,895 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 28,993,302 | 370,143 | SH | SOLE | 370,143 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 13,765 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 242,439 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,402,279 | 41,962 | SH | SOLE | 41,962 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,980,997 | 50,940 | SH | OTR | 0 | 0 | 50,940 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 61,939,155 | 1,058,427 | SH | SOLE | 975,960 | 0 | 82,467 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 323,918 | 5,654 | SH | SOLE | 1,500 | 0 | 4,154 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,802,811 | 27,528 | SH | SOLE | 27,528 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 222,038 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21,546,916 | 59,112 | SH | SOLE | 59,112 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,418,199 | 11,488 | SH | OTR | 0 | 0 | 11,488 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 35,113,594 | 118,013 | SH | SOLE | 100,885 | 0 | 17,128 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 47,670 | 313 | SH | SOLE | 313 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,350,910 | 16,573 | SH | SOLE | 14,493 | 0 | 2,080 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,112,480 | 44,913 | SH | SOLE | 44,313 | 0 | 600 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 113,071 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 194,790 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 226,920 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,593,940 | 23,880 | SH | SOLE | 23,880 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 507,062 | 4,754 | SH | SOLE | 4,544 | 0 | 210 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,274,044 | 43,940 | SH | SOLE | 43,940 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,887,921 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 97,441 | 932 | SH | SOLE | 932 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 9,357,076 | 83,248 | SH | SOLE | 83,248 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 108,149 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 7,226,836 | 69,670 | SH | OTR | 0 | 0 | 69,670 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 50,024,865 | 482,260 | SH | SOLE | 397,851 | 0 | 84,409 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,375,311 | 26,830 | SH | OTR | 0 | 0 | 26,830 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 18,375,927 | 358,485 | SH | SOLE | 332,671 | 0 | 25,814 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,236,758 | 43,653 | SH | OTR | 0 | 0 | 43,653 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 28,290,274 | 552,113 | SH | SOLE | 512,667 | 0 | 39,446 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,725 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 134,754 | 1,167 | SH | SOLE | 1,092 | 0 | 75 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 130,901 | 4,149 | SH | OTR | 0 | 0 | 4,149 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,550,000 | 112,520 | SH | SOLE | 42,229 | 0 | 70,291 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 19,896 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 3,366 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 3,304,337 | 149,180 | SH | SOLE | 149,180 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,748,656 | 25,883 | SH | SOLE | 2,283 | 0 | 23,600 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,094,249 | 166,496 | SH | SOLE | 162,756 | 0 | 3,740 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,277,106 | 117,263 | SH | SOLE | 113,223 | 0 | 4,040 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 279,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 18,809 | 768 | SH | SOLE | 768 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 20,784 | 332 | SH | OTR | 0 | 0 | 332 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 211,338 | 3,376 | SH | SOLE | 3,362 | 0 | 14 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 48,521 | 498 | SH | SOLE | 498 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 33,140 | 711 | SH | SOLE | 711 | 0 | 0 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 11,540 | 338 | SH | OTR | 0 | 0 | 338 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 3,414 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 35,396 | 175 | SH | OTR | 0 | 0 | 175 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 8,527,897 | 42,163 | SH | SOLE | 37,161 | 0 | 5,002 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,814 | 32 | SH | SOLE | 32 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 30,457 | 218 | SH | SOLE | 218 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 533 | 8 | SH | SOLE | 0 | 0 | 8 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,376,749 | 64,154 | SH | SOLE | 63,860 | 0 | 294 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 17,860 | 87 | SH | SOLE | 87 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 13,409 | 226 | SH | SOLE | 226 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 41,025 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 90,245 | 653 | SH | SOLE | 653 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,231 | 166 | SH | SOLE | 166 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,987 | 359 | SH | SOLE | 359 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 12,405 | 385 | SH | SOLE | 385 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 8,004 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 14,208 | 540 | SH | SOLE | 540 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,920 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 72,410 | 68 | SH | SOLE | 68 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 930 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,497 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 36,914 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 606,605 | 670 | SH | SOLE | 670 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 53,990 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 26,918 | 870 | SH | SOLE | 0 | 0 | 870 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 440,943 | 944 | SH | SOLE | 869 | 0 | 75 | ||
LOEWS CORP | COM | 540424108 | 7,026 | 94 | SH | SOLE | 94 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 4,117 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 722,668 | 3,278 | SH | SOLE | 1,901 | 0 | 1,377 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,468 | 25 | SH | SOLE | 25 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 8,325 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,866 | 312 | SH | SOLE | 312 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 30,835 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MARATHON OIL CORP | COM | 565849106 | 163,247 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 61,065 | 352 | SH | SOLE | 352 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,111 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,803 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 735,414 | 1,667 | SH | SOLE | 1,335 | 0 | 332 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,033 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 28,797 | 113 | SH | OTR | 0 | 0 | 113 | ||
MCDONALDS CORP | COM | 580135101 | 1,113,915 | 4,371 | SH | SOLE | 2,417 | 0 | 1,954 | ||
MCKESSON CORP | COM | 58155Q103 | 14,601 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 41,185 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MERCK & CO INC | COM | 58933Y105 | 4,935,906 | 39,870 | SH | SOLE | 37,870 | 0 | 2,000 | ||
MERIT MED SYS INC | COM | 589889104 | 16,761 | 195 | SH | SOLE | 0 | 0 | 195 | ||
METLIFE INC | COM | 59156R108 | 40,079 | 571 | SH | SOLE | 571 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 83,856 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 73,300 | 164 | SH | OTR | 0 | 0 | 164 | ||
MICROSOFT CORP | COM | 594918104 | 27,685,877 | 61,944 | SH | SOLE | 58,477 | 0 | 3,467 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 17,908 | 13 | SH | OTR | 0 | 0 | 13 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,838 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9,841 | 69 | SH | SOLE | 69 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 17,334 | 341 | SH | SOLE | 341 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 120,476 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 49,950 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 440,854 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 35,502 | 120 | SH | SOLE | 0 | 0 | 120 | ||
MOSAIC CO NEW | COM | 61945C103 | 21,936 | 759 | SH | SOLE | 759 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 237,035 | 614 | SH | SOLE | 614 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 7,503 | 480 | SH | SOLE | 0 | 0 | 480 | ||
NETFLIX INC | COM | 64110L106 | 227,435 | 337 | SH | SOLE | 337 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,722 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,316 | 84 | SH | SOLE | 84 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 5,017 | 107 | SH | SOLE | 107 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,348,506 | 19,044 | SH | SOLE | 19,044 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 140,189 | 1,860 | SH | SOLE | 860 | 0 | 1,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,719 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 2,648 | 106 | SH | SOLE | 106 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 77,366 | 542 | SH | SOLE | 542 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 42,208 | 267 | SH | SOLE | 267 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,116,915 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 9,925 | 278 | SH | SOLE | 278 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 7,735 | 185 | SH | SOLE | 185 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 5,979 | 181 | SH | SOLE | 181 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 5,429 | 138 | SH | SOLE | 138 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,561 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 636 | 85 | SH | SOLE | 85 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 118,938 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,298 | 30 | SH | SOLE | 30 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 9,116 | 295 | SH | SOLE | 295 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 34,326 | 728 | SH | SOLE | 728 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 165,766 | 1,848 | SH | SOLE | 1,194 | 0 | 654 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 37,360 | 545 | SH | SOLE | 545 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 125,669 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 250,207 | 1,772 | SH | SOLE | 1,171 | 0 | 601 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 65,971 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 21,852 | 227 | SH | SOLE | 227 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 9,034 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 25,810 | 166 | SH | OTR | 0 | 0 | 166 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,096,601 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 50,608 | 402 | SH | SOLE | 112 | 0 | 290 | ||
PPL CORP | COM | 69351T106 | 1,632 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 12,353 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 8,408 | 193 | SH | SOLE | 193 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 19,717 | 108 | SH | SOLE | 108 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 16,593 | 116 | SH | SOLE | 6 | 0 | 110 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 103,294 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 795,623 | 4,824 | SH | SOLE | 3,757 | 0 | 1,067 | ||
PFIZER INC | COM | 717081103 | 35,087 | 1,254 | SH | OTR | 0 | 0 | 1,254 | ||
PFIZER INC | COM | 717081103 | 1,527,281 | 54,585 | SH | SOLE | 31,827 | 0 | 22,758 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 222,420 | 2,195 | SH | SOLE | 1,295 | 0 | 900 | ||
PHILLIPS 66 | COM | 718546104 | 8,597,818 | 60,904 | SH | SOLE | 52,904 | 0 | 8,000 | ||
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 4,853 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 103,361 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
POPULAR INC | COM NEW | 733174700 | 16,891 | 191 | SH | SOLE | 191 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 80,717 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 34,139 | 207 | SH | OTR | 0 | 0 | 207 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,711,204 | 22,503 | SH | SOLE | 18,479 | 0 | 4,024 | ||
PROLOGIS INC. | COM | 74340W103 | 106,695 | 950 | SH | SOLE | 950 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2,795 | 28 | SH | SOLE | 20 | 0 | 8 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 78,283 | 668 | SH | SOLE | 668 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,201 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 5,753 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 36,774 | 334 | SH | SOLE | 334 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 25,455 | 150 | SH | SOLE | 150 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 40,832 | 205 | SH | OTR | 0 | 0 | 205 | ||
QUALCOMM INC | COM | 747525103 | 1,412,791 | 7,093 | SH | SOLE | 3,701 | 0 | 3,392 | ||
QUALYS INC | COM | 74758T303 | 41,354 | 290 | SH | SOLE | 0 | 0 | 290 | ||
QUANTA SVCS INC | COM | 74762E102 | 149,660 | 589 | SH | SOLE | 589 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,320 | 90 | SH | SOLE | 90 | 0 | 0 | ||
RBB FD INC | US TREASY 2 YR | 74933W486 | 9,158 | 191 | SH | SOLE | 191 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 88,876 | 719 | SH | SOLE | 719 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 346,748 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 35,072 | 130 | SH | SOLE | 0 | 0 | 130 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,359 | 54 | SH | SOLE | 54 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 28,533 | 139 | SH | SOLE | 139 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 17,649 | 140 | SH | SOLE | 0 | 0 | 140 | ||
RESMED INC | COM | 761152107 | 20,100 | 105 | SH | SOLE | 0 | 0 | 105 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,306 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 2,112 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,471 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 10,013 | 80 | SH | SOLE | 80 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 47,722 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 102,076 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,613,581 | 32,365 | SH | OTR | 0 | 0 | 32,365 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 199,965,723 | 367,435 | SH | SOLE | 313,982 | 0 | 53,453 | ||
SPS COMM INC | COM | 78463M107 | 62,846 | 334 | SH | SOLE | 0 | 0 | 334 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 6,002,532 | 64,474 | SH | SOLE | 64,474 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 68,740 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,967 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 536,151 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 66,043 | 2,843 | SH | OTR | 0 | 0 | 2,843 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 9,840,945 | 423,631 | SH | SOLE | 374,766 | 0 | 48,865 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 95 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,846,133 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 170,201 | 662 | SH | SOLE | 662 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,341 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 91,818 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 16,161 | 183 | SH | SOLE | 183 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,223 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,322,016 | 32,158 | SH | SOLE | 32,158 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 43,386 | 356 | SH | SOLE | 356 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,472,758 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 182,602 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,560 | 199 | SH | SOLE | 199 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 109,147 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 17,307 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 60,582 | 203 | SH | SOLE | 203 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,048 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 34,611 | 228 | SH | SOLE | 28 | 0 | 200 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,166 | 86 | SH | SOLE | 86 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 13,412 | 164 | SH | SOLE | 164 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 16,684 | 153 | SH | SOLE | 153 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 25,355 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,486 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 155,256 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4,413 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 161,346 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 34,262 | 318 | SH | SOLE | 318 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,569 | 139 | SH | SOLE | 139 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 17,854 | 375 | SH | SOLE | 0 | 0 | 375 | ||
STARBUCKS CORP | COM | 855244109 | 23,900 | 307 | SH | SOLE | 307 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 9,176 | 124 | SH | SOLE | 124 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 57,498 | 444 | SH | SOLE | 444 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 21,436 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 9,521 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,034 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 150,914 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,071 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 16,295 | 148 | SH | SOLE | 148 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 12,685 | 72 | SH | SOLE | 72 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,644 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 125,538 | 848 | SH | SOLE | 523 | 0 | 325 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,104 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 22,541 | 152 | SH | SOLE | 152 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,937 | 30 | SH | OTR | 0 | 0 | 30 | ||
TESLA INC | COM | 88160R101 | 224,199 | 1,133 | SH | SOLE | 1,103 | 0 | 30 | ||
TEXAS INSTRS INC | COM | 882508104 | 352,878 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 209,267 | 285 | SH | SOLE | 285 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 6,440 | 75 | SH | SOLE | 75 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 727,748 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,200,733 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 12,501 | 156 | SH | SOLE | 156 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 8,524 | 74 | SH | SOLE | 74 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 16,200 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 20,442 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 13,421 | 240 | SH | SOLE | 240 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 20,765 | 694 | SH | SOLE | 694 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,419 | 88 | SH | SOLE | 88 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,715 | 30 | SH | SOLE | 30 | 0 | 0 | ||
UDR INC | COM | 902653104 | 9,218 | 224 | SH | SOLE | 224 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 29,895 | 753 | SH | SOLE | 753 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 49,132 | 676 | SH | SOLE | 676 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 29,414 | 130 | SH | OTR | 0 | 0 | 130 | ||
UNION PAC CORP | COM | 907818108 | 6,911,572 | 30,547 | SH | SOLE | 28,106 | 0 | 2,441 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,764 | 139 | SH | SOLE | 139 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 297,376 | 2,173 | SH | SOLE | 1,273 | 0 | 900 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,139 | 69 | SH | OTR | 0 | 0 | 69 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,887,325 | 3,706 | SH | SOLE | 2,516 | 0 | 1,190 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 55,650 | 355 | SH | SOLE | 355 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 25,869 | 429 | SH | OTR | 0 | 0 | 429 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 261,461 | 4,336 | SH | SOLE | 4,310 | 0 | 26 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 26,631 | 465 | SH | SOLE | 465 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 20,774 | 215 | SH | SOLE | 215 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,093,972 | 6,664 | SH | OTR | 0 | 0 | 6,664 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 24,658,259 | 78,477 | SH | SOLE | 67,920 | 0 | 10,557 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,092,252 | 103,040 | SH | OTR | 0 | 0 | 103,040 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 68,027,093 | 1,376,509 | SH | SOLE | 1,212,462 | 0 | 164,047 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,265,365 | 55,685 | SH | OTR | 0 | 0 | 55,685 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 37,821,660 | 644,981 | SH | SOLE | 555,774 | 0 | 89,207 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 181,167 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 28,110 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 19,028 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 34,772 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,564,407 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 63,909 | 763 | SH | OTR | 0 | 0 | 763 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,753,767 | 20,938 | SH | SOLE | 7,801 | 0 | 13,137 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 128,317 | 513 | SH | SOLE | 513 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,039 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,976,601 | 8,164 | SH | OTR | 0 | 0 | 8,164 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 23,945,385 | 98,907 | SH | SOLE | 81,830 | 0 | 17,077 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 92,110 | 369 | SH | SOLE | 369 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,801,233 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,646,757 | 28,968 | SH | SOLE | 21,268 | 0 | 7,700 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,775,003 | 8,141 | SH | OTR | 0 | 0 | 8,141 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,419,378 | 98,236 | SH | SOLE | 85,461 | 0 | 12,775 | ||
VERALTO CORP | COM SHS | 92338C103 | 17,090 | 179 | SH | SOLE | 179 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,817 | 820 | SH | OTR | 0 | 0 | 820 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,053,129 | 25,537 | SH | SOLE | 11,486 | 0 | 14,051 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,044 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,031 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 11,470 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 19,103 | 667 | SH | SOLE | 667 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 30,709 | 117 | SH | OTR | 0 | 0 | 117 | ||
VISA INC | COM CL A | 92826C839 | 2,366,695 | 9,017 | SH | SOLE | 6,943 | 0 | 2,074 | ||
VONTIER CORPORATION | COM | 928881101 | 6,456 | 169 | SH | SOLE | 169 | 0 | 0 | ||
WABTEC | COM | 929740108 | 146,513 | 927 | SH | SOLE | 927 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 37,173 | 549 | SH | OTR | 0 | 0 | 549 | ||
WALMART INC | COM | 931142103 | 1,490,032 | 22,006 | SH | SOLE | 11,245 | 0 | 10,761 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 30 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 47,894 | 273 | SH | SOLE | 273 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,547 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 209,291 | 3,524 | SH | SOLE | 1,940 | 0 | 1,584 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13,505 | 41 | SH | SOLE | 41 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 18,867 | 249 | SH | SOLE | 249 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,016 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 28,475 | 670 | SH | SOLE | 670 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 97,983 | 347 | SH | SOLE | 347 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 4,348 | 191 | SH | SOLE | 191 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,391 | 25 | SH | SOLE | 25 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,299 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ZIMVIE INC | COM | 98888T107 | 1,114 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,634 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 66,204 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 711 | 12 | SH | OTR | 0 | 0 | 12 | ||
AMCOR PLC | ORD | G0250X107 | 1,556 | 159 | SH | SOLE | 159 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 5,872 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 12,036 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,701 | 88 | SH | OTR | 0 | 0 | 88 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 828,613 | 2,731 | SH | SOLE | 1,212 | 0 | 1,519 | ||
EVEREST GROUP LTD | COM | G3223R108 | 34,673 | 91 | SH | SOLE | 91 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 49,919 | 751 | SH | SOLE | 751 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 53,974 | 123 | SH | SOLE | 123 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 30,697 | 390 | SH | OTR | 0 | 0 | 390 | ||
MEDTRONIC PLC | SHS | G5960L103 | 973,328 | 12,366 | SH | SOLE | 5,628 | 0 | 6,738 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 309,088 | 2,993 | SH | SOLE | 293 | 0 | 2,700 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,374 | 44 | SH | SOLE | 44 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 12,734 | 58 | SH | SOLE | 58 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 109,575 | 418 | SH | SOLE | 248 | 0 | 170 | ||
CHUBB LIMITED | COM | H1467J104 | 8,928 | 35 | SH | SOLE | 35 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 61,739 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 77,925 | 285 | SH | SOLE | 0 | 0 | 285 | ||
INMODE LTD | SHS | M5425M103 | 219 | 12 | SH | SOLE | 12 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 7,247 | 495 | SH | SOLE | 0 | 0 | 495 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 31,090 | 325 | SH | OTR | 0 | 0 | 325 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 964,846 | 10,086 | SH | SOLE | 4,478 | 0 | 5,608 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 47,829 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 18,284 | 620 | SH | SOLE | 620 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 220 | 9 | SH | SOLE | 9 | 0 | 0 |