The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AES CORP COM 00130H105 1,645 125 SH SOLE 125 0 0
AT&T INC COM 00206R102 53,374 1,890 SH SOLE 1,890 0 0
ABBOTT LABS COM 002824100 3,371,136 25,169 SH SOLE 25,169 0 0
ABBVIE INC COM 00287Y109 6,622,739 28,603 SH SOLE 28,603 0 0
ADOBE INC COM 00724F101 204,948 581 SH SOLE 581 0 0
ADVANSIX INC COM 00773T101 6,958 359 SH SOLE 359 0 0
ADVANCED MICRO DEVICES INC COM 007903107 246,083 1,521 SH SOLE 1,521 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 94,594 737 SH SOLE 737 0 0
AIR PRODS & CHEMS INC COM 009158106 395,444 1,450 SH SOLE 1,450 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,334 44 SH SOLE 44 0 0
ALBEMARLE CORP COM 012653101 2,433 30 SH SOLE 30 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,501 42 SH SOLE 42 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,258 34 SH SOLE 34 0 0
ALLIANT ENERGY CORP COM 018802108 110,283 1,636 SH SOLE 1,636 0 0
ALLSTATE CORP COM 020002101 518,810 2,417 SH SOLE 2,417 0 0
ALLY FINL INC COM 02005N100 11,996 306 SH SOLE 306 0 0
ALPHABET INC CAP STK CL C 02079K107 3,545,845 14,559 SH SOLE 14,559 0 0
ALPHABET INC CAP STK CL A 02079K305 3,098,067 12,744 SH SOLE 12,594 0 150
ALTRIA GROUP INC COM 02209S103 229,823 3,479 SH SOLE 2,679 0 800
AMAZON COM INC COM 023135106 5,599,255 25,501 SH SOLE 25,426 0 75
AMENTUM HOLDINGS INC COM 023939101 5,509 230 SH SOLE 230 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 109 1 SH SOLE 1 0 0
AMERICAN ELEC PWR CO INC COM 025537101 66,713 593 SH SOLE 593 0 0
AMERICAN EXPRESS CO COM 025816109 822,096 2,475 SH SOLE 2,475 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 37,888 260 SH SOLE 260 0 0
AMERICAN TOWER CORP NEW COM 03027X100 297,520 1,547 SH SOLE 1,547 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 111,352 800 SH SOLE 800 0 0
AMGEN INC COM 031162100 335,254 1,188 SH SOLE 1,188 0 0
AMPHENOL CORP NEW CL A 032095101 30,690 248 SH SOLE 248 0 0
ANALOG DEVICES INC COM 032654105 1,514,987 6,166 SH SOLE 6,166 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 208,090 644 SH SOLE 644 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,665 35 SH SOLE 35 0 0
APPLE INC COM 037833100 81,482 320 SH OTR 0 0 320
APPLE INC COM 037833100 9,356,125 36,744 SH SOLE 33,548 0 3,196
APPLIED MATLS INC COM 038222105 39,720 194 SH SOLE 194 0 0
APPLOVIN CORP COM CL A 03831W108 148,020 206 SH SOLE 206 0 0
ARCOSA INC COM 039653100 21,648 231 SH SOLE 231 0 0
ARES CAPITAL CORP COM 04010L103 14,073 689 SH SOLE 689 0 0
ARISTA NETWORKS INC COM SHS 040413205 18,651 128 SH SOLE 128 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9,974 130 SH SOLE 130 0 0
ATMOS ENERGY CORP COM 049560105 15,709 92 SH SOLE 92 0 0
AUTODESK INC COM 052769106 217,604 685 SH SOLE 685 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,517,709 25,614 SH SOLE 25,614 0 0
AUTOZONE INC COM 053332102 12,871 3 SH SOLE 3 0 0
AVERY DENNISON CORP COM 053611109 810,850 5,000 SH SOLE 5,000 0 0
AXON ENTERPRISE INC COM 05464C101 8,612 12 SH SOLE 12 0 0
BP PLC SPONSORED ADR 055622104 17,437 506 SH SOLE 506 0 0
BAKER HUGHES COMPANY CL A 05722G100 33,520 688 SH SOLE 688 0 0
BANK AMERICA CORP COM 060505104 511,206 9,909 SH SOLE 9,909 0 0
BECTON DICKINSON & CO COM 075887109 294,793 1,575 SH SOLE 1,575 0 0
BERKLEY W R CORP COM 084423102 8,582 112 SH SOLE 112 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 887,839 1,766 SH SOLE 1,766 0 0
BEST BUY INC COM 086516101 2,269 30 SH SOLE 30 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,099 168 SH SOLE 168 0 0
BIONTECH SE SPONSORED ADS 09075V102 49,310 500 SH SOLE 500 0 0
BLACKROCK INCOME TR INC RIGHT 10/20/2025 09247F118 0 8,613 SH SOLE 8,613 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 96,811 8,613 SH SOLE 8,613 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 67,528 2,936 SH SOLE 2,936 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 145,439 7,900 SH SOLE 0 0 7,900
BLACKSTONE INC COM 09260D107 11,277 66 SH SOLE 66 0 0
BLACKROCK INC COM 09290D101 2,970,637 2,548 SH SOLE 348 0 2,200
BOEING CO COM 097023105 249,284 1,155 SH SOLE 1,100 0 55
BOOKING HOLDINGS INC COM 09857L108 113,385 21 SH SOLE 21 0 0
BXP INC COM 101121101 5,799 78 SH SOLE 78 0 0
BOSTON SCIENTIFIC CORP COM 101137107 37,100 380 SH SOLE 380 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 20,656 458 SH OTR 0 0 458
BRISTOL-MYERS SQUIBB CO COM 110122108 166,555 3,693 SH SOLE 2,545 0 1,148
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 921,718 3,870 SH SOLE 3,870 0 0
BROADCOM INC COM 11135F101 2,434,406 7,379 SH SOLE 5,700 0 1,679
BROWN & BROWN INC COM 115236101 1,407 15 SH SOLE 15 0 0
CBOE GLOBAL MKTS INC COM 12503M108 9,810 40 SH SOLE 40 0 0
CDW CORP COM 12514G108 12,743 80 SH SOLE 80 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15,226 115 SH SOLE 115 0 0
THE CIGNA GROUP COM 125523100 5,189 18 SH SOLE 18 0 0
CME GROUP INC COM 12572Q105 21,075 78 SH SOLE 78 0 0
CMS ENERGY CORP COM 125896100 10,623 145 SH SOLE 145 0 0
CSX CORP COM 126408103 168,318 4,740 SH SOLE 3,240 0 1,500
CVS HEALTH CORP COM 126650100 209,359 2,777 SH SOLE 2,777 0 0
COTERRA ENERGY INC COM 127097103 13,315 563 SH SOLE 563 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,079 23 SH SOLE 23 0 0
CAMDEN PPTY TR SH BEN INT 133131102 36,306 340 SH SOLE 340 0 0
THE CAMPBELLS COMPANY COM 134429109 2,369 75 SH SOLE 75 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,857 84 SH SOLE 84 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 27,522 461 SH SOLE 461 0 0
CATERPILLAR INC COM 149123101 29,107 61 SH OTR 0 0 61
CATERPILLAR INC COM 149123101 3,718,908 7,794 SH SOLE 7,597 0 197
CELANESE CORP DEL COM 150870103 7,701 183 SH SOLE 183 0 0
CENTENE CORP DEL COM 15135B101 30,971 868 SH SOLE 868 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,337 86 SH SOLE 86 0 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 55 5 SH SOLE 0 0 5
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,856 54 SH SOLE 54 0 0
CHEMOURS CO COM 163851108 40,567 2,561 SH SOLE 2,561 0 0
CHEVRON CORP NEW COM 166764100 25,157 162 SH OTR 0 0 162
CHEVRON CORP NEW COM 166764100 1,508,022 9,711 SH SOLE 9,222 0 489
CHIPOTLE MEXICAN GRILL INC COM 169656105 145,003 3,700 SH SOLE 3,700 0 0
CHURCH & DWIGHT CO INC COM 171340102 6,660 76 SH SOLE 76 0 0
CIENA CORP COM NEW 171779309 22,871 157 SH SOLE 157 0 0
CINCINNATI FINL CORP COM 172062101 4,743 30 SH SOLE 30 0 0
CISCO SYS INC COM 17275R102 31,405 459 SH OTR 0 0 459
CISCO SYS INC COM 17275R102 354,142 5,176 SH SOLE 3,945 0 1,231
CINTAS CORP COM 172908105 33,663 164 SH SOLE 164 0 0
CITIGROUP INC COM NEW 172967424 126,977 1,251 SH SOLE 1,251 0 0
CITIZENS FINL GROUP INC COM 174610105 19,351 364 SH SOLE 364 0 0
CLEAN HARBORS INC COM 184496107 13,934 60 SH SOLE 60 0 0
CLOROX CO DEL COM 189054109 8,631 70 SH SOLE 70 0 0
COCA COLA CO COM 191216100 4,218,616 63,610 SH SOLE 63,610 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 19,912 59 SH SOLE 59 0 0
COLGATE PALMOLIVE CO COM 194162103 115,034 1,439 SH SOLE 1,439 0 0
COMCAST CORP NEW CL A 20030N101 196,124 6,242 SH SOLE 6,242 0 0
COMMERCE BANCSHARES INC COM 200525103 120 2 SH SOLE 2 0 0
CONAGRA BRANDS INC COM 205887102 3,479 190 SH SOLE 190 0 0
CONOCOPHILLIPS COM 20825C104 182,843 1,933 SH SOLE 1,933 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,350 62 SH SOLE 62 0 0
CONSTELLATION ENERGY CORP COM 21037T109 142,488 433 SH SOLE 433 0 0
COOPER COS INC COM 216648501 37,023 540 SH SOLE 540 0 0
COPART INC COM 217204106 36,156 804 SH SOLE 804 0 0
CORNING INC COM 219350105 45,609 556 SH OTR 0 0 556
CORNING INC COM 219350105 148,885 1,815 SH SOLE 234 0 1,581
CORTEVA INC COM 22052L104 223,315 3,302 SH SOLE 3,302 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,428,248 1,543 SH SOLE 1,543 0 0
COSTAR GROUP INC COM 22160N109 5,231 62 SH SOLE 62 0 0
CRANE COMPANY COMMON STOCK 224408104 9,576 52 SH SOLE 52 0 0
CRANE NXT CO COM 224441105 3,488 52 SH SOLE 52 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,827 18 SH SOLE 18 0 0
CROWN CASTLE INC COM 22822V101 4,632 48 SH SOLE 48 0 0
CROWN HLDGS INC COM 228368106 17,676 183 SH SOLE 183 0 0
DNP SELECT INCOME FD INC COM 23325P104 77,608 7,753 SH SOLE 7,753 0 0
D R HORTON INC COM 23331A109 41,012 242 SH SOLE 242 0 0
DTE ENERGY CO COM 233331107 28,145 199 SH SOLE 199 0 0
DANAHER CORPORATION COM 235851102 206,389 1,041 SH SOLE 1,041 0 0
DARDEN RESTAURANTS INC COM 237194105 4,188 22 SH SOLE 22 0 0
DEERE & CO COM 244199105 213,084 466 SH SOLE 466 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,985 14 SH SOLE 14 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,810 120 SH SOLE 120 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,777 450 SH SOLE 450 0 0
DEXCOM INC COM 252131107 6,797 101 SH SOLE 101 0 0
DIAMONDBACK ENERGY INC COM 25278X109 135,516 947 SH SOLE 947 0 0
DICKS SPORTING GOODS INC COM 253393102 84,889 382 SH SOLE 382 0 0
DIGITAL RLTY TR INC COM 253868103 12,102 70 SH SOLE 70 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 106,793 1,051 SH SOLE 1,051 0 0
DISNEY WALT CO COM 254687106 183,200 1,600 SH SOLE 1,600 0 0
DOLLAR TREE INC COM 256746108 50,960 540 SH SOLE 540 0 0
DOORDASH INC CL A 25809K105 11,152 41 SH SOLE 41 0 0
DOUGLAS EMMETT INC COM 25960P109 7,568 486 SH SOLE 486 0 0
DOVER CORP COM 260003108 1,305,112 7,823 SH SOLE 7,823 0 0
DOW INC COM 260557103 264,108 11,518 SH SOLE 11,518 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 23,513 190 SH SOLE 190 0 0
DUPONT DE NEMOURS INC COM 26614N102 782,506 10,045 SH SOLE 10,045 0 0
EOG RES INC COM 26875P101 93,509 834 SH SOLE 834 0 0
EPR PPTYS COM SH BEN INT 26884U109 15,837 273 SH SOLE 273 0 0
EAGLE MATLS INC COM 26969P108 30,296 130 SH SOLE 130 0 0
EASTMAN CHEM CO COM 277432100 11,097 176 SH SOLE 176 0 0
EBAY INC. COM 278642103 172,169 1,893 SH SOLE 1,893 0 0
EDITAS MEDICINE INC COM 28106W103 188 54 SH SOLE 54 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,300 81 SH SOLE 81 0 0
ELECTRONIC ARTS INC COM 285512109 25,818 128 SH SOLE 128 0 0
ELEMENT SOLUTIONS INC COM 28618M106 7,300 290 SH SOLE 290 0 0
EMBECTA CORP COMMON STOCK 29082K105 4,445 315 SH SOLE 315 0 0
EMCOR GROUP INC COM 29084Q100 19,487 30 SH SOLE 30 0 0
EMERSON ELEC CO COM 291011104 191,392 1,459 SH SOLE 1,459 0 0
ENCOMPASS HEALTH CORP COM 29261A100 18,799 148 SH SOLE 148 0 0
ENTERGY CORP NEW COM 29364G103 19,011 204 SH SOLE 204 0 0
EQUIFAX INC COM 294429105 91,069 355 SH SOLE 355 0 0
EQUINIX INC COM 29444U700 55,611 71 SH SOLE 71 0 0
ERIE INDTY CO CL A 29530P102 10,500 33 SH SOLE 33 0 0
ESSENTIAL UTILS INC COM 29670G102 22,504 564 SH SOLE 564 0 0
ESSEX PPTY TR INC COM 297178105 79,496 297 SH SOLE 297 0 0
EVERGY INC COM 30034W106 45,612 600 SH SOLE 600 0 0
EVERSOURCE ENERGY COM 30040W108 41,048 577 SH SOLE 577 0 0
EXELON CORP COM 30161N101 15,169 337 SH SOLE 337 0 0
EXTRA SPACE STORAGE INC COM 30225T102 20,014 142 SH SOLE 142 0 0
EXXON MOBIL CORP COM 30231G102 113 1 SH OTR 0 0 1
EXXON MOBIL CORP COM 30231G102 3,240,854 28,744 SH SOLE 20,270 0 8,474
META PLATFORMS INC CL A 30303M102 1,559,824 2,124 SH SOLE 2,124 0 0
FACTSET RESH SYS INC COM 303075105 22,920 80 SH SOLE 80 0 0
FASTENAL CO COM 311900104 13,928 284 SH SOLE 284 0 0
FEDEX CORP COM 31428X106 87,958 373 SH SOLE 373 0 0
F5 INC COM 315616102 4,525 14 SH SOLE 14 0 0
FLOWSERVE CORP COM 34354P105 18,387 346 SH SOLE 346 0 0
FORD MTR CO COM 345370860 47,840 4,000 SH SOLE 4,000 0 0
FORTINET INC COM 34959E109 13,201 157 SH SOLE 157 0 0
FORTIVE CORP COM 34959J108 10,631 217 SH SOLE 217 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,373 86 SH SOLE 86 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,704 36 SH SOLE 36 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,380 45 SH SOLE 45 0 0
GALLAGHER ARTHUR J & CO COM 363576109 47,081 152 SH SOLE 152 0 0
GAP INC COM 364760108 5,733 268 SH SOLE 268 0 0
GE VERNOVA INC COM 36828A101 70,099 114 SH SOLE 114 0 0
GENERAL DYNAMICS CORP COM 369550108 26,257 77 SH SOLE 77 0 0
GE AEROSPACE COM NEW 369604301 188,013 625 SH SOLE 625 0 0
GENERAL MLS INC COM 370334104 8,017 159 SH SOLE 159 0 0
GENERAL MTRS CO COM 37045V100 5,488 90 SH SOLE 90 0 0
GILEAD SCIENCES INC COM 375558103 215,340 1,940 SH SOLE 1,940 0 0
GSK PLC SPONSORED ADR 37733W204 57,446 1,331 SH SOLE 1,331 0 0
GLOBE LIFE INC COM 37959E102 6,291 44 SH SOLE 44 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 50,171 63 SH SOLE 63 0 0
GRAINGER W W INC COM 384802104 7,624 8 SH SOLE 8 0 0
HCA HEALTHCARE INC COM 40412C101 25,146 59 SH SOLE 59 0 0
HALEON PLC SPON ADS 405552100 6,549 730 SH SOLE 730 0 0
HALLIBURTON CO COM 406216101 54,637 2,221 SH SOLE 2,221 0 0
HANESBRANDS INC COM 410345102 21,088 3,200 SH SOLE 3,200 0 0
HANOVER INS GROUP INC COM 410867105 31,604 174 SH SOLE 174 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 44,153 331 SH SOLE 331 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,439 284 SH SOLE 284 0 0
HEICO CORP NEW COM 422806109 21,307 66 SH SOLE 66 0 0
HERSHEY CO COM 427866108 2,609,535 13,951 SH SOLE 13,951 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 18,421 71 SH SOLE 71 0 0
HOME DEPOT INC COM 437076102 34,847 86 SH OTR 0 0 86
HOME DEPOT INC COM 437076102 3,406,433 8,407 SH SOLE 8,217 0 190
HONEYWELL INTL INC COM 438516106 2,291,714 10,887 SH SOLE 10,887 0 0
HOWMET AEROSPACE INC COM 443201108 32,378 165 SH SOLE 165 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,147 16 SH SOLE 16 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 10,365 36 SH SOLE 36 0 0
HUNTSMAN CORP COM 447011107 1,796 200 SH SOLE 200 0 0
IDEX CORP COM 45167R104 22,136 136 SH SOLE 136 0 0
IDEXX LABS INC COM 45168D104 39,612 62 SH SOLE 62 0 0
ILLINOIS TOOL WKS INC COM 452308109 37,550 144 SH SOLE 144 0 0
INGERSOLL RAND INC COM 45687V106 8,097 98 SH SOLE 98 0 0
INGREDION INC COM 457187102 16,974 139 SH SOLE 139 0 0
INTEL CORP COM 458140100 1,028,778 30,664 SH SOLE 30,664 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 173 10 SH SOLE 10 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 107,069 1,556 SH SOLE 1,556 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 136,975 813 SH SOLE 813 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 44,017 156 SH OTR 0 0 156
INTERNATIONAL BUSINESS MACHS COM 459200101 990,100 3,509 SH SOLE 3,197 0 312
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,831 46 SH SOLE 46 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9,574 343 SH SOLE 343 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,401,125 28,984 SH SOLE 26,389 0 2,595
INTUIT COM 461202103 201,459 295 SH SOLE 295 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 36,226 81 SH SOLE 81 0 0
IQVIA HLDGS INC COM 46266C105 5,319 28 SH SOLE 28 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,033,407 14,201 SH OTR 0 0 14,201
ISHARES GOLD TR ISHARES NEW 464285204 13,860,430 190,469 SH SOLE 166,628 0 23,841
ISHARES TR S&P 100 ETF 464287101 998,520 3,000 SH SOLE 3,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 852,600 6,000 SH SOLE 6,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,564,769 18,773 SH OTR 0 0 18,773
ISHARES TR CORE S&P500 ETF 464287200 154,022,218 230,124 SH SOLE 209,163 0 20,961
ISHARES TR CORE US AGGBD ET 464287226 2,160,488 21,551 SH OTR 0 0 21,551
ISHARES TR CORE US AGGBD ET 464287226 21,261,221 212,082 SH SOLE 157,546 0 54,536
ISHARES TR MSCI EMG MKT ETF 464287234 7,509,803 140,633 SH SOLE 140,633 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 18,823,025 155,923 SH SOLE 155,923 0 0
ISHARES TR S&P 500 VAL ETF 464287408 9,076,115 43,950 SH SOLE 43,950 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,729,302 20,845 SH OTR 0 0 20,845
ISHARES TR 1 3 YR TREAS BD 464287457 11,391,070 137,308 SH SOLE 110,290 0 27,018
ISHARES TR MSCI EAFE ETF 464287465 36,121,586 386,865 SH SOLE 386,865 0 0
ISHARES TR RUS MD CP GR ETF 464287481 302,479 2,124 SH SOLE 2,124 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,561,986 16,178 SH OTR 0 0 16,178
ISHARES TR RUS MID CAP ETF 464287499 21,844,245 226,248 SH SOLE 201,060 0 25,188
ISHARES TR CORE S&P MCP ETF 464287507 1,098,914 16,839 SH OTR 0 0 16,839
ISHARES TR CORE S&P MCP ETF 464287507 36,278,259 555,903 SH SOLE 528,598 0 27,305
ISHARES TR SELECT US REIT 464287564 92,430 1,500 SH SOLE 1,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,312,037 21,180 SH SOLE 21,180 0 0
ISHARES TR S&P MC 400GR ETF 464287606 230,136 2,400 SH SOLE 2,400 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 27,644,153 59,017 SH SOLE 59,017 0 0
ISHARES TR RUS 1000 ETF 464287622 2,910,318 7,963 SH OTR 0 0 7,963
ISHARES TR RUS 1000 ETF 464287622 41,365,512 113,181 SH SOLE 101,618 0 11,563
ISHARES TR RUS 2000 VAL ETF 464287630 26,522 150 SH SOLE 150 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,254,612 13,294 SH SOLE 13,294 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,507,623 47,560 SH SOLE 47,560 0 0
ISHARES TR CORE S&P US VLU 464287663 28,286 283 SH SOLE 283 0 0
ISHARES TR CORE S&P US GWT 464287671 251,418 1,528 SH SOLE 1,528 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 369,467 975 SH SOLE 975 0 0
ISHARES TR S&P MC 400VL ETF 464287705 259,440 2,000 SH SOLE 2,000 0 0
ISHARES TR U.S. TECH ETF 464287721 4,441,714 22,678 SH SOLE 22,678 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,261,033 38,530 SH SOLE 38,530 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 57,128 535 SH SOLE 535 0 0
ISHARES TR MSCI ACWI ETF 464288257 11,476,409 83,018 SH SOLE 83,018 0 0
ISHARES TR JPMORGAN USD EMG 464288281 14,945 157 SH SOLE 157 0 0
ISHARES TR NATIONAL MUN ETF 464288414 39,615 372 SH SOLE 372 0 0
ISHARES TR MBS ETF 464288588 441,021 4,635 SH SOLE 4,635 0 0
ISHARES TR INTRM GOV CR ETF 464288612 5,165,034 48,075 SH OTR 0 0 48,075
ISHARES TR INTRM GOV CR ETF 464288612 33,711,207 313,777 SH SOLE 254,333 0 59,444
ISHARES TR ISHS 5-10YR INVT 464288638 1,459,511 26,983 SH OTR 0 0 26,983
ISHARES TR ISHS 5-10YR INVT 464288638 19,443,196 359,460 SH SOLE 330,310 0 29,150
ISHARES TR ISHS 1-5YR INVS 464288646 1,644,726 31,015 SH OTR 0 0 31,015
ISHARES TR ISHS 1-5YR INVS 464288646 26,060,236 491,424 SH SOLE 456,457 0 34,967
ISHARES TR 3 7 YR TREAS BD 464288661 246,789 2,065 SH SOLE 1,810 0 255
ISHARES TR PFD AND INCM SEC 464288687 94,892 3,001 SH OTR 0 0 3,001
ISHARES TR PFD AND INCM SEC 464288687 2,733,486 86,448 SH SOLE 13,849 0 72,599
ISHARES TR US AER DEF ETF 464288760 53,362 255 SH SOLE 255 0 0
ISHARES TR CORE 80/20 AGGRE 464289859 3,967 45 SH SOLE 45 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 4,111,653 179,001 SH SOLE 179,001 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 127,944 2,495 SH SOLE 1,802 0 693
ISHARES TR CORE MSCI TOTAL 46432F834 168,299 2,038 SH SOLE 2,038 0 0
ISHARES TR CORE MSCI EAFE 46432F842 25,686,450 294,198 SH SOLE 294,198 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,277,464 19,379 SH OTR 0 0 19,379
ISHARES INC CORE MSCI EMKT 46434G103 21,340,879 323,739 SH SOLE 292,340 0 31,399
ISHARES TR ESG AWRE 1 5 YR 46435G243 28,095 1,110 SH SOLE 1,110 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,475 20 SH SOLE 20 0 0
ISHARES TR ESG MSCI LEADR 46435U218 69,057 590 SH SOLE 590 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 29,491 614 SH SOLE 614 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 52,585 809 SH OTR 0 0 809
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 369,850 5,690 SH SOLE 5,540 0 150
ISHARES ETHEREUM TR SHS 46438R105 157,614 5,002 SH SOLE 5,002 0 0
JPMORGAN CHASE & CO. COM 46625H100 37,852 120 SH OTR 0 0 120
JPMORGAN CHASE & CO. COM 46625H100 11,771,848 37,320 SH SOLE 35,242 0 2,078
JACOBS SOLUTIONS INC COM 46982L108 32,670 218 SH SOLE 218 0 0
JOHNSON & JOHNSON COM 478160104 11,014,134 59,401 SH SOLE 59,401 0 0
JONES LANG LASALLE INC COM 48020Q107 25,951 87 SH SOLE 87 0 0
KEYCORP COM 493267108 7,084 379 SH SOLE 379 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 52,476 300 SH SOLE 300 0 0
KIMBERLY-CLARK CORP COM 494368103 89,898 723 SH SOLE 723 0 0
KIMCO RLTY CORP COM 49446R109 3,628 166 SH SOLE 166 0 0
KRAFT HEINZ CO COM 500754106 1,537 59 SH SOLE 59 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 16,217 540 SH SOLE 540 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,911 39 SH SOLE 39 0 0
LAM RESEARCH CORP COM NEW 512807306 115,154 860 SH SOLE 860 0 0
LAS VEGAS SANDS CORP COM 517834107 1,130 21 SH SOLE 21 0 0
LENNAR CORP CL A 526057104 23,570 187 SH SOLE 187 0 0
LENNOX INTL INC COM 526107107 36,526 69 SH SOLE 69 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 17,653 169 SH SOLE 169 0 0
ELI LILLY & CO COM 532457108 1,220,800 1,600 SH SOLE 903 0 697
LINCOLN NATL CORP IND COM 534187109 70,013 1,736 SH SOLE 1,736 0 0
LOCKHEED MARTIN CORP COM 539830109 445,795 893 SH SOLE 893 0 0
LOEWS CORP COM 540424108 9,437 94 SH SOLE 94 0 0
LOWES COS INC COM 548661107 492,568 1,960 SH SOLE 1,960 0 0
LULULEMON ATHLETICA INC COM 550021109 4,449 25 SH SOLE 25 0 0
M & T BK CORP COM 55261F104 10,870 55 SH SOLE 55 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,814 312 SH SOLE 312 0 0
MARATHON PETE CORP COM 56585A102 62,641 325 SH SOLE 325 0 0
MARSH & MCLENNAN COS INC COM 571748102 18,138 90 SH SOLE 90 0 0
MARRIOTT INTL INC NEW CL A 571903202 21,617 83 SH SOLE 83 0 0
MASTERCARD INCORPORATED CL A 57636Q104 835,014 1,468 SH SOLE 1,468 0 0
MATCH GROUP INC NEW COM 57667L107 1,201 34 SH SOLE 34 0 0
MCDONALDS CORP COM 580135101 35,556 117 SH OTR 0 0 117
MCDONALDS CORP COM 580135101 448,846 1,477 SH SOLE 1,302 0 175
MERCK & CO INC COM 58933Y105 2,907,755 34,645 SH SOLE 34,645 0 0
METLIFE INC COM 59156R108 47,034 571 SH SOLE 571 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 83,478 68 SH SOLE 68 0 0
MICROSOFT CORP COM 594918104 62,672 121 SH OTR 0 0 121
MICROSOFT CORP COM 594918104 29,149,191 56,278 SH SOLE 54,828 0 1,450
MICROCHIP TECHNOLOGY INC. COM 595017104 5,652 88 SH SOLE 88 0 0
MICRON TECHNOLOGY INC COM 595112103 54,379 325 SH SOLE 325 0 0
MID-AMER APT CMNTYS INC COM 59522J103 9,642 69 SH SOLE 69 0 0
MILLROSE PPTYS INC COM CL A 601137102 505 15 SH SOLE 15 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 15,431 341 SH SOLE 341 0 0
MONDELEZ INTL INC CL A 609207105 125,503 2,009 SH SOLE 2,009 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 93,292 1,386 SH SOLE 1,386 0 0
MORGAN STANLEY COM NEW 617446448 742,662 4,672 SH SOLE 4,672 0 0
MOSAIC CO NEW COM 61945C103 26,323 759 SH SOLE 759 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 294,038 643 SH SOLE 643 0 0
NRG ENERGY INC COM NEW 629377508 10,689 66 SH SOLE 66 0 0
NETFLIX INC COM 64110L106 466,380 389 SH SOLE 389 0 0
RITHM CAPITAL CORP COM NEW 64828T201 11,185 982 SH SOLE 982 0 0
NEWMONT CORP COM 651639106 13,996 166 SH SOLE 166 0 0
NEXTRACKER INC CLASS A COM 65290E101 7,917 107 SH SOLE 107 0 0
NEXTERA ENERGY INC COM 65339F101 1,242,943 16,465 SH SOLE 16,465 0 0
NIKE INC CL B 654106103 75,309 1,080 SH SOLE 1,080 0 0
NISOURCE INC COM 65473P105 8,574 198 SH SOLE 198 0 0
NORFOLK SOUTHN CORP COM 655844108 7,210 24 SH SOLE 24 0 0
NORTHERN TR CORP COM 665859104 10,095 75 SH SOLE 75 0 0
NORTHROP GRUMMAN CORP COM 666807102 32,904 54 SH SOLE 54 0 0
GEN DIGITAL INC COM 668771108 3,010 106 SH SOLE 106 0 0
NOVO-NORDISK A S ADR 670100205 30,076 542 SH SOLE 542 0 0
NUCOR CORP COM 670346105 40,088 296 SH SOLE 296 0 0
NVIDIA CORPORATION COM 67066G104 5,169,199 27,705 SH SOLE 27,705 0 0
OGE ENERGY CORP COM 670837103 12,864 278 SH SOLE 278 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 9,736 200 SH SOLE 200 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 11,491 297 SH SOLE 297 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 17,789 165 SH SOLE 165 0 0
OCCIDENTAL PETE CORP COM 674599105 103,714 2,195 SH SOLE 2,195 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,224 30 SH SOLE 30 0 0
OLIN CORP COM PAR $1 680665205 18,193 728 SH SOLE 728 0 0
OMNICOM GROUP INC COM 681919106 97,347 1,194 SH SOLE 1,194 0 0
ON SEMICONDUCTOR CORP COM 682189105 26,874 545 SH SOLE 545 0 0
ONEOK INC NEW COM 682680103 130,982 1,795 SH SOLE 1,795 0 0
ORACLE CORP COM 68389X105 1,170,240 4,161 SH SOLE 1,900 0 2,261
ORGANON & CO COMMON STOCK 68622V106 21,777 2,039 SH SOLE 2,039 0 0
OTIS WORLDWIDE CORP COM 68902V107 20,755 227 SH SOLE 227 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,417,160 7,053 SH SOLE 7,053 0 0
PPG INDS INC COM 693506107 8,830 84 SH SOLE 84 0 0
PPL CORP COM 69351T106 7,953 214 SH SOLE 214 0 0
PACCAR INC COM 693718108 11,799 120 SH SOLE 120 0 0
PACKAGING CORP AMER COM 695156109 23,537 108 SH SOLE 108 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 22,621 124 SH SOLE 124 0 0
PALO ALTO NETWORKS INC COM 697435105 8,145 40 SH SOLE 40 0 0
PARKER-HANNIFIN CORP COM 701094104 15,163 20 SH SOLE 20 0 0
PAYCHEX INC COM 704326107 9,254 73 SH SOLE 73 0 0
PAYPAL HLDGS INC COM 70450Y103 122,921 1,833 SH SOLE 1,833 0 0
PEMBINA PIPELINE CORP COM 706327103 21 1 SH SOLE 1 0 0
PEPSICO INC COM 713448108 239,872 1,708 SH SOLE 1,708 0 0
PFIZER INC COM 717081103 21,684 851 SH OTR 0 0 851
PFIZER INC COM 717081103 413,286 16,220 SH SOLE 14,129 0 2,091
PHILIP MORRIS INTL INC COM 718172109 299,259 1,845 SH SOLE 1,345 0 500
PHILLIPS 66 COM 718546104 1,460,311 10,736 SH SOLE 10,736 0 0
POPULAR INC COM NEW 733174700 24,259 191 SH SOLE 191 0 0
PRICE T ROWE GROUP INC COM 74144T108 71,848 700 SH SOLE 700 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17,412 210 SH SOLE 210 0 0
PROCTER AND GAMBLE CO COM 742718109 22,587 147 SH OTR 0 0 147
PROCTER AND GAMBLE CO COM 742718109 1,902,034 12,379 SH SOLE 12,030 0 349
PROGRESSIVE CORP COM 743315103 18,522 75 SH SOLE 75 0 0
PROLOGIS INC. COM 74340W103 119,445 1,043 SH SOLE 1,043 0 0
PRUDENTIAL FINL INC COM 744320102 69,299 668 SH SOLE 668 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,183 122 SH SOLE 122 0 0
PUBLIC STORAGE OPER CO COM 74460D109 5,777 20 SH SOLE 20 0 0
PULTE GROUP INC COM 745867101 44,132 334 SH SOLE 334 0 0
QUALCOMM INC COM 747525103 24,622 148 SH OTR 0 0 148
QUALCOMM INC COM 747525103 897,180 5,393 SH SOLE 1,671 0 3,722
QUANTA SVCS INC COM 74762E102 302,113 729 SH SOLE 729 0 0
QUEST DIAGNOSTICS INC COM 74834L100 24,966 131 SH SOLE 131 0 0
RALLIANT CORP COM 750940108 3,149 72 SH SOLE 72 0 0
RAYMOND JAMES FINL INC COM 754730109 124,100 719 SH SOLE 719 0 0
RTX CORPORATION COM 75513E101 451,791 2,700 SH SOLE 2,700 0 0
REALTY INCOME CORP COM 756109104 12,584 207 SH SOLE 207 0 0
REGENCY CTRS CORP COM 758849103 3,937 54 SH SOLE 54 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,623 10 SH SOLE 10 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 26,707 139 SH SOLE 139 0 0
RESMED INC COM 761152107 8,760 32 SH SOLE 32 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 7,298 169 SH SOLE 169 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 588 40 SH SOLE 40 0 0
ROBERT HALF INC. COM 770323103 1,122 33 SH SOLE 33 0 0
ROBINHOOD MKTS INC COM CL A 770700102 31,214 218 SH SOLE 218 0 0
ROSS STORES INC COM 778296103 2,591 17 SH SOLE 17 0 0
ROYAL GOLD INC COM 780287108 16,047 80 SH SOLE 80 0 0
S&P GLOBAL INC COM 78409V104 62,786 129 SH SOLE 129 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 103,829 537 SH SOLE 537 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,091,614 7,643 SH OTR 0 0 7,643
SPDR S&P 500 ETF TR TR UNIT 78462F103 119,253,667 179,011 SH SOLE 154,833 0 24,178
SPDR SERIES TRUST DJ REIT ETF 78464A607 7,024,474 70,042 SH SOLE 70,042 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 88,620 1,400 SH SOLE 1,400 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 7,834 100 SH SOLE 100 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 49,796 2,080 SH OTR 0 0 2,080
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 11,025,322 460,540 SH SOLE 411,508 0 49,032
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 1,881,976 20,512 SH SOLE 20,512 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 14,324,806 156,129 SH SOLE 152,768 0 3,361
SALESFORCE INC COM 79466L302 201,924 852 SH SOLE 852 0 0
SANDISK CORP COM 80004C200 9,313 83 SH SOLE 83 0 0
SCHLUMBERGER LTD COM STK 806857108 18,629 542 SH SOLE 542 0 0
SCHWAB CHARLES CORP COM 808513105 147,502 1,545 SH SOLE 1,545 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 26,025 894 SH SOLE 894 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,966 72 SH OTR 0 0 72
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,642,854 279,958 SH SOLE 49,619 0 230,339
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 240,003 2,678 SH SOLE 2,678 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 715,195 5,139 SH SOLE 5,139 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17,477 223 SH SOLE 223 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 241,040 2,698 SH SOLE 2,698 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,507,434 46,546 SH SOLE 46,546 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 97,165 630 SH SOLE 630 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,834,909 6,510 SH SOLE 6,510 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 444,809 10,558 SH SOLE 10,558 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 228,491 2,620 SH SOLE 2,620 0 0
SEMPRA COM 816851109 104,377 1,160 SH SOLE 1,160 0 0
SERVICE CORP INTL COM 817565104 7,823 94 SH SOLE 94 0 0
SERVICENOW INC COM 81762P102 35,891 39 SH SOLE 39 0 0
SHERWIN WILLIAMS CO COM 824348106 62,327 180 SH SOLE 180 0 0
SILGAN HLDGS INC COM 827048109 8,043 187 SH SOLE 187 0 0
SIMON PPTY GROUP INC NEW COM 828806109 42,789 228 SH SOLE 28 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 6,621 86 SH SOLE 86 0 0
SMITH A O CORP COM 831865209 12,040 164 SH SOLE 164 0 0
SMUCKER J M CO COM NEW 832696405 6,625 61 SH SOLE 61 0 0
SNAP ON INC COM 833034101 33,614 97 SH SOLE 97 0 0
SOLVENTUM CORP COM SHS 83444M101 153,592 2,104 SH SOLE 2,104 0 0
SONOCO PRODS CO COM 835495102 3,749 87 SH SOLE 87 0 0
SOUTHERN CO COM 842587107 208,589 2,201 SH SOLE 2,201 0 0
SOUTHERN COPPER CORP COM 84265V105 39,807 328 SH SOLE 328 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,366 139 SH SOLE 139 0 0
STARBUCKS CORP COM 855244109 36,209 428 SH SOLE 428 0 0
STATE STR CORP COM 857477103 14,386 124 SH SOLE 124 0 0
STEEL DYNAMICS INC COM 858119100 61,907 444 SH SOLE 444 0 0
STRYKER CORPORATION COM 863667101 49,906 135 SH SOLE 135 0 0
SYNOPSYS INC COM 871607107 9,375 19 SH SOLE 19 0 0
SYNCHRONY FINANCIAL COM 87165B103 227,218 3,198 SH SOLE 3,198 0 0
SYSCO CORP COM 871829107 2,388 29 SH SOLE 29 0 0
TJX COS INC NEW COM 872540109 42,784 296 SH SOLE 296 0 0
T-MOBILE US INC COM 872590104 45,243 189 SH SOLE 189 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,393 17 SH SOLE 17 0 0
TARGET CORP COM 87612E106 49,605 553 SH SOLE 553 0 0
TARGA RES CORP COM 87612G101 32,671 195 SH SOLE 195 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13,479 23 SH SOLE 23 0 0
TELEFLEX INCORPORATED COM 879369106 1,224 10 SH SOLE 10 0 0
TESLA INC COM 88160R101 13,342 30 SH OTR 0 0 30
TESLA INC COM 88160R101 851,195 1,914 SH SOLE 1,884 0 30
TEXAS INSTRS INC COM 882508104 354,232 1,928 SH SOLE 1,928 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 239,946 257 SH SOLE 257 0 0
TEXTRON INC COM 883203101 6,337 75 SH SOLE 75 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 661,568 1,364 SH SOLE 1,364 0 0
3M CO COM 88579Y101 1,305,995 8,416 SH SOLE 8,416 0 0
TIMKEN CO COM 887389104 11,729 156 SH SOLE 156 0 0
TRACTOR SUPPLY CO COM 892356106 17,061 300 SH SOLE 300 0 0
TRANSDIGM GROUP INC COM 893641100 35,587 27 SH SOLE 27 0 0
TRIMBLE INC COM 896239100 19,596 240 SH SOLE 240 0 0
TRINITY INDS INC COM 896522109 19,460 694 SH SOLE 694 0 0
TRUIST FINL CORP COM 89832Q109 4,024 88 SH SOLE 88 0 0
TYSON FOODS INC CL A 902494103 1,629 30 SH SOLE 30 0 0
UDR INC COM 902653104 8,347 224 SH SOLE 224 0 0
US BANCORP DEL COM NEW 902973304 46,059 953 SH SOLE 953 0 0
UBER TECHNOLOGIES INC COM 90353T100 16,949 173 SH SOLE 173 0 0
UBIQUITI INC COM 90353W103 15,854 24 SH SOLE 24 0 0
UNION PAC CORP COM 907818108 24,583 104 SH OTR 0 0 104
UNION PAC CORP COM 907818108 5,054,300 21,383 SH SOLE 21,148 0 235
UNITED AIRLS HLDGS INC COM 910047109 13,414 139 SH SOLE 139 0 0
UNITED PARCEL SERVICE INC CL B 911312106 29,821 357 SH SOLE 357 0 0
UNITEDHEALTH GROUP INC COM 91324P102 491,362 1,423 SH SOLE 1,423 0 0
VALERO ENERGY CORP COM 91913Y100 81,385 478 SH SOLE 478 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,258 29 SH SOLE 29 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 11,313 154 SH OTR 0 0 154
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,339,176 18,230 SH SOLE 18,185 0 45
VANGUARD WORLD FD ESG INTL STK ETF 921910725 52,652 759 SH SOLE 759 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 32,690 276 SH SOLE 276 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,010,102 7,480 SH OTR 0 0 7,480
VANGUARD WORLD FD MEGA GRWTH IND 921910816 32,974,698 81,941 SH SOLE 67,863 0 14,078
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 118,457 860 SH SOLE 860 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,985,115 116,574 SH OTR 0 0 116,574
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 90,581,005 1,511,699 SH SOLE 1,317,909 0 193,790
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,996 101 SH SOLE 101 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,802,486 39,267 SH SOLE 37,742 0 1,525
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 224,306 4,140 SH SOLE 4,140 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 284,436 718 SH SOLE 718 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 200,099 268 SH SOLE 268 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 207 1 SH SOLE 1 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 750,170 3,996 SH SOLE 3,996 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 187,760 621 SH SOLE 621 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,827,375 6,250 SH SOLE 6,250 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47,630 521 SH OTR 0 0 521
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,394,338 15,252 SH SOLE 2,401 0 12,851
VANGUARD INDEX FDS MID CAP ETF 922908629 1,906,079 6,489 SH OTR 0 0 6,489
VANGUARD INDEX FDS MID CAP ETF 922908629 37,281,214 126,919 SH SOLE 116,039 0 10,880
VANGUARD INDEX FDS LARGE CAP ETF 922908637 113,909 370 SH SOLE 370 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32,030 153 SH SOLE 153 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,382,703 4,968 SH SOLE 4,968 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,653,340 19,590 SH SOLE 19,590 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,955,632 18,148 SH SOLE 18,148 0 0
VERALTO CORP COM SHS 92338C103 21,642 203 SH SOLE 203 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,437 556 SH OTR 0 0 556
VERIZON COMMUNICATIONS INC COM 92343V104 267,041 6,076 SH SOLE 4,349 0 1,727
VERISK ANALYTICS INC COM 92345Y106 19,870 79 SH SOLE 79 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17,233 44 SH SOLE 44 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 7,543 50 SH SOLE 50 0 0
VIATRIS INC COM 92556V106 13,494 1,363 SH SOLE 1,363 0 0
VICI PPTYS INC COM 925652109 21,751 667 SH SOLE 667 0 0
VISA INC COM CL A 92826C839 31,066 91 SH OTR 0 0 91
VISA INC COM CL A 92826C839 2,530,992 7,414 SH SOLE 5,711 0 1,703
VONTIER CORPORATION COM 928881101 3,610 86 SH SOLE 86 0 0
VULCAN MATLS CO COM 929160109 9,537 31 SH SOLE 31 0 0
WABTEC COM 929740108 185,836 927 SH SOLE 927 0 0
WALMART INC COM 931142103 46,377 450 SH OTR 0 0 450
WALMART INC COM 931142103 1,541,263 14,955 SH SOLE 8,837 0 6,118
WARNER BROS DISCOVERY INC COM SER A 934423104 79 4 SH SOLE 4 0 0
WASTE CONNECTIONS INC COM 94106B101 48,011 273 SH SOLE 273 0 0
WASTE MGMT INC DEL COM 94106L109 18,992 86 SH SOLE 86 0 0
WATERS CORP COM 941848103 5,697 19 SH SOLE 19 0 0
WELLS FARGO CO NEW COM 949746101 190,020 2,267 SH SOLE 2,267 0 0
WELLTOWER INC COM 95040Q104 5,701 32 SH SOLE 32 0 0
WILLIAMS COS INC COM 969457100 56,382 890 SH SOLE 890 0 0
WILLIAMS SONOMA INC COM 969904101 135,643 694 SH SOLE 694 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9,269 116 SH SOLE 116 0 0
XCEL ENERGY INC COM 98389B100 7,904 98 SH SOLE 98 0 0
XYLEM INC COM 98419M100 3,688 25 SH SOLE 25 0 0
YUM BRANDS INC COM 988498101 24,776 163 SH SOLE 123 0 40
ZIMVIE INC COM 98888T107 1,156 61 SH SOLE 61 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,458 15 SH SOLE 15 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 60,085 610 SH SOLE 610 0 0
ZIONS BANCORPORATION N A COM 989701107 14,711 260 SH SOLE 260 0 0
ZOETIS INC CL A 98978V103 8,487 58 SH SOLE 58 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 990 12 SH OTR 0 0 12
AMCOR PLC ORD G0250X107 1,301 159 SH SOLE 159 0 0
AON PLC SHS CL A G0403H108 7,132 20 SH SOLE 20 0 0
ARCH CAP GROUP LTD ORD G0450A105 11,705 129 SH SOLE 129 0 0
ASSURED GUARANTY LTD COM G0585R106 13,206 156 SH SOLE 156 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,016 69 SH OTR 0 0 69
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 112,450 456 SH SOLE 290 0 166
EATON CORP PLC SHS G29183103 41,916 112 SH SOLE 112 0 0
EVEREST GROUP LTD COM G3223R108 28,719 82 SH SOLE 82 0 0
JOHNSON CTLS INTL PLC SHS G51502105 82,573 751 SH SOLE 751 0 0
LINDE PLC SHS G54950103 45,125 95 SH SOLE 95 0 0
MEDTRONIC PLC SHS G5960L103 26,858 282 SH OTR 0 0 282
MEDTRONIC PLC SHS G5960L103 129,717 1,362 SH SOLE 736 0 626
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 69,166 293 SH SOLE 293 0 0
PENTAIR PLC SHS G7S00T104 4,874 44 SH SOLE 44 0 0
SMURFIT WESTROCK PLC SHS G8267P108 2,555 60 SH SOLE 60 0 0
STERIS PLC SHS USD G8473T100 14,352 58 SH SOLE 58 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 38,821 92 SH SOLE 92 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 97,072 281 SH SOLE 281 0 0
CHUBB LIMITED COM H1467J104 9,879 35 SH SOLE 35 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 713 11 SH SOLE 11 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 19,544 28 SH SOLE 28 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,604 257 SH OTR 0 0 257
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39,331 802 SH SOLE 30 0 772
NXP SEMICONDUCTORS N V COM N6596X109 6,832 30 SH SOLE 30 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 97,074 300 SH SOLE 300 0 0
FLEX LTD ORD Y2573F102 35,942 620 SH SOLE 620 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 168 9 SH SOLE 9 0 0