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
ABBOTT LABORATORIES COM 002824100 16,155 178,035 SH DFND 176,059 0 1,976
ABBOTT LABORATORIES COM 002824100 1,131 12,464 SH OTR 12,464 0 0
ABBVIE INC COM 00287Y109 40,796 162,122 SH DFND 152,707 0 9,415
ABBVIE INC COM 00287Y109 2,285 9,079 SH OTR 9,079 0 0
ADOBE INC COM 00724F101 4,141 20,199 SH DFND 19,920 0 279
ADOBE INC COM 00724F101 353 1,722 SH OTR 1,722 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,496 7,739 SH DFND 7,658 0 81
ADVANCED MICRO DEVICES INC COM 007903107 2,485 4,278 SH OTR 4,278 0 0
AFLAC INC COM 001055102 203 1,733 SH DFND 1,333 0 400
AIR PRODUCTS AND CHEMICALS I COM 009158106 19,423 66,249 SH DFND 65,692 214 343
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,542 12,081 SH OTR 11,956 125 0
ALBEMARLE CORP COM 012653101 344 2,549 SH DFND 849 0 1,700
ALLSTATE CORP COM 020002101 5,497 23,101 SH DFND 21,387 1,673 41
ALLSTATE CORP COM 020002101 295 1,240 SH OTR 1,240 0 0
ALPHABET INC CAP STK CL A 02079K305 186,407 521,609 SH DFND 510,854 508 10,247
ALPHABET INC CAP STK CL A 02079K305 10,314 28,861 SH OTR 28,461 400 0
ALPHABET INC CAP STK CL C 02079K107 111,395 315,271 SH DFND 312,566 60 2,645
ALPHABET INC CAP STK CL C 02079K107 742 2,100 SH OTR 2,100 0 0
ALTRIA GROUP INC COM 02209S103 446 6,196 SH DFND 5,857 0 339
ALTRIA GROUP INC COM 02209S103 153 2,125 SH OTR 2,125 0 0
AMAZON COM INC COM 023135106 59,129 248,087 SH DFND 236,067 325 11,695
AMAZON COM INC COM 023135106 546 2,290 SH OTR 2,215 75 0
AMERICAN ELEC PWR CO INC COM 025537101 2,644 19,325 SH DFND 19,124 0 201
AMERICAN ELEC PWR CO INC COM 025537101 661 4,828 SH OTR 4,828 0 0
AMERICAN EXPRESS CO COM 025816109 12,741 37,666 SH DFND 31,143 77 6,446
AMERICAN EXPRESS CO COM 025816109 1,241 3,670 SH OTR 3,670 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 824 6,259 SH DFND 6,233 0 26
AMETEK INC COM 031100100 263 1,087 SH DFND 1,087 0 0
AMGEN INC COM 031162100 22,403 61,867 SH DFND 61,623 160 84
AMGEN INC COM 031162100 1,300 3,590 SH OTR 3,515 75 0
AMPHENOL CORP CL A 032095101 299 1,698 SH DFND 1,698 0 0
ANALOG DEVICES INC COM 032654105 23,562 59,324 SH DFND 52,258 157 6,909
ANALOG DEVICES INC COM 032654105 491 1,237 SH OTR 1,237 0 0
ANI PHARMACEUTICALS INC COM 00182C103 829 10,011 SH DFND 10,011 0 0
APPLE INC COM 037833100 202,604 700,181 SH DFND 694,685 59 5,437
APPLE INC COM 037833100 11,712 40,475 SH OTR 40,075 400 0
APPLIED MATLS INC COM 038222105 84,052 116,254 SH DFND 109,721 350 6,183
APPLIED MATLS INC COM 038222105 4,057 5,611 SH OTR 5,086 525 0
ARISTA NETWORKS INC COM SHS 040413205 11,214 66,013 SH DFND 48,885 0 17,128
ARISTA NETWORKS INC COM SHS 040413205 198 1,167 SH OTR 1,167 0 0
ARROW ELECTRS INC COM 042735100 5,892 27,609 SH DFND 27,509 100 0
AT&T INC COM 00206R102 2,231 107,794 SH DFND 107,785 0 9
AT&T INC COM 00206R102 203 9,819 SH OTR 9,819 0 0
AUTODESK INC COM 052769106 221 1,135 SH DFND 326 0 809
AUTOMATIC DATA PROCESSING IN COM 053015103 25,627 114,432 SH DFND 113,704 0 728
AUTOMATIC DATA PROCESSING IN COM 053015103 2,574 11,493 SH OTR 11,493 0 0
AUTOZONE INC COM 053332102 406 127 SH DFND 85 0 42
AVERY DENNISON CORP COM 053611109 12,419 76,498 SH DFND 76,242 256 0
AVERY DENNISON CORP COM 053611109 1,397 8,607 SH OTR 8,607 0 0
AXON ENTERPRISE INC COM 05464C101 303 541 SH DFND 533 0 8
BAKER HUGHES COMPANY CL A 05722G100 2,847 51,304 SH DFND 49,935 100 1,269
BAKER HUGHES COMPANY CL A 05722G100 14 250 SH OTR 0 250 0
BALCHEM CORP COM 057665200 250 1,478 SH DFND 1,250 0 228
BANK OF AMER CORP COM 060505104 19,160 336,260 SH DFND 335,565 695 0
BANK OF AMER CORP COM 060505104 721 12,656 SH OTR 11,681 975 0
BANK OF NY MELLON CORP COM 064058100 1,502 10,387 SH DFND 10,293 0 94
BECTON DICKINSON & CO COM 075887109 4,515 29,837 SH DFND 29,787 50 0
BECTON DICKINSON & CO COM 075887109 687 4,537 SH OTR 4,537 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 749 1 SH DFND 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47,238 94,403 SH DFND 93,000 0 1,403
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 959 1,917 SH OTR 1,917 0 0
BIOGEN INC COM 09062X103 351 1,623 SH DFND 1,623 0 0
BLACKROCK INC COM 09290D101 45,619 47,443 SH DFND 45,625 82 1,736
BLACKROCK INC COM 09290D101 3,293 3,425 SH OTR 3,385 40 0
BLACKSTONE INC COM 09260D107 4,030 34,246 SH DFND 34,161 75 10
BLACKSTONE INC COM 09260D107 442 3,755 SH OTR 3,755 0 0
BOEING CO COM 097023105 2,139 9,879 SH DFND 9,759 0 120
BOEING CO COM 097023105 803 3,711 SH OTR 3,711 0 0
BOOKING HOLDINGS INC COM 09857L108 16,206 90,922 SH DFND 90,672 0 250
BOOKING HOLDINGS INC COM 09857L108 192 1,075 SH OTR 575 500 0
BORGWARNER INC COM 099724106 3,207 48,292 SH DFND 48,292 0 0
BORGWARNER INC COM 099724106 7 100 SH OTR 100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 19,999 347,087 SH DFND 345,987 1,100 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,632 28,326 SH OTR 28,326 0 0
BROADCOM INC COM 11135F101 26,326 69,691 SH DFND 63,047 228 6,416
BROADCOM INC COM 11135F101 611 1,618 SH OTR 1,533 85 0
CACI INTL INC CL A 127190304 301 650 SH DFND 0 0 650
CAMDEN NATL CORP COM 133034108 203 3,743 SH DFND 3,743 0 0
CANNAE HLDGS INC COM 13765N107 3,873 268,965 SH DFND 268,965 0 0
CAPITAL ONE FINL CORP COM 14040H105 412 2,053 SH DFND 1,962 0 91
CAPITAL ONE FINL CORP COM 14040H105 134 669 SH OTR 669 0 0
CARDINAL HEALTH INC COM 14149Y108 520 2,191 SH DFND 2,191 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 9,125 124,397 SH DFND 124,397 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,128 15,374 SH OTR 15,374 0 0
CATERPILLAR INC COM 149123101 43,283 40,645 SH DFND 37,959 226 2,460
CATERPILLAR INC COM 149123101 6,193 5,816 SH OTR 5,816 0 0
SCHWAB CHARLES CORP COM 808513105 10,716 116,138 SH DFND 115,697 340 101
SCHWAB CHARLES CORP COM 808513105 1,102 11,948 SH OTR 11,948 0 0
CHEVRON CORPORATION COM 166764100 32,193 194,217 SH DFND 193,276 0 941
CHEVRON CORPORATION COM 166764100 4,076 24,588 SH OTR 24,218 370 0
CHURCH & DWIGHT CO INC COM 171340102 861 8,884 SH DFND 8,884 0 0
CHURCH & DWIGHT CO INC COM 171340102 98 1,015 SH OTR 210 805 0
CIENA CORP COM NEW 171779309 291 593 SH DFND 58 0 535
CINTAS CORP COM 172908105 419 2,461 SH DFND 2,433 0 28
CINTAS CORP COM 172908105 170 1,000 SH OTR 1,000 0 0
CISCO SYS INC COM 17275R102 56,491 480,940 SH DFND 479,275 500 1,165
CISCO SYS INC COM 17275R102 4,455 37,931 SH OTR 37,931 0 0
CITIGROUP INC COM NEW 172967424 398 2,843 SH DFND 2,843 0 0
CITIGROUP INC COM NEW 172967424 63 450 SH OTR 450 0 0
CITIZENS FINL GROUP INC COM 174610105 5,980 85,348 SH DFND 84,238 1,110 0
CITIZENS FINL GROUP INC COM 174610105 438 6,246 SH OTR 5,691 555 0
CLOROX CO DEL COM 189054109 2,468 25,862 SH DFND 25,837 25 0
CLOROX CO DEL COM 189054109 18 185 SH OTR 185 0 0
COCA COLA CO COM 191216100 6,712 82,590 SH DFND 79,508 600 2,482
COCA COLA CO COM 191216100 1,144 14,071 SH OTR 14,071 0 0
COHERENT CORP COM 19247G107 348 881 SH DFND 881 0 0
COLGATE PALMOLIVE CO COM 194162103 1,572 17,152 SH DFND 17,152 0 0
COLGATE PALMOLIVE CO COM 194162103 149 1,628 SH OTR 1,628 0 0
COMCAST CORP NEW CL A 20030N101 757 30,838 SH DFND 30,016 0 822
COMCAST CORP NEW CL A 20030N101 64 2,594 SH OTR 2,594 0 0
CONOCOPHILLIPS COM 20825C104 669 6,431 SH DFND 5,389 0 1,042
CONOCOPHILLIPS COM 20825C104 44 427 SH OTR 427 0 0
CONSOLIDATED EDISON INC COM 209115104 835 7,549 SH DFND 7,124 230 195
CONSOLIDATED EDISON INC COM 209115104 122 1,100 SH OTR 1,100 0 0
CONSTELLATION ENERGY CORP COM 21037T109 318 1,282 SH DFND 1,203 0 79
CONSTELLATION ENERGY CORP COM 21037T109 12 50 SH OTR 50 0 0
COREWEAVE INC COM CL A 21873S108 209 2,100 SH DFND 2,100 0 0
CORNING INC COM 219350105 3,172 12,419 SH DFND 12,419 0 0
CORNING INC COM 219350105 297 1,161 SH OTR 1,161 0 0
CORPAY INC COM SHS 219948106 234 702 SH DFND 675 0 27
CORTEVA INC COM 22052L104 656 7,751 SH DFND 7,313 0 438
CORTEVA INC COM 22052L104 340 4,009 SH OTR 4,009 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 50,663 54,158 SH DFND 51,896 78 2,184
COSTCO WHOLESALE CORPORATION COM 22160K105 5,588 5,974 SH OTR 5,844 130 0
CSX CORP COM 126408103 649 13,662 SH DFND 13,267 0 395
CUMMINS INC COM 231021106 33,295 46,684 SH DFND 43,069 174 3,441
CUMMINS INC COM 231021106 2,431 3,408 SH OTR 3,159 249 0
CURTISS WRIGHT CORP COM 231561101 286 377 SH DFND 352 0 25
CVS HEALTH CORP COM 126650100 12,551 121,322 SH DFND 121,034 75 213
CVS HEALTH CORP COM 126650100 434 4,199 SH OTR 4,199 0 0
D R HORTON INC COM 23331A109 219 1,343 SH DFND 1,343 0 0
DANAHER CORP DEL COM 235851102 5,032 26,419 SH DFND 25,792 251 376
DANAHER CORP DEL COM 235851102 1,639 8,607 SH OTR 8,607 0 0
DEERE & CO COM 244199105 2,968 4,679 SH DFND 4,553 0 126
DEERE & CO COM 244199105 396 625 SH OTR 625 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,611 87,397 SH DFND 81,772 625 5,000
DEVON ENERGY CORP NEW COM 25179M103 525 12,705 SH OTR 12,705 0 0
DIAMONDBACK ENERGY INC COM 25278X109 217 1,237 SH DFND 401 0 836
DISNEY WALT CO COM 254687106 16,456 170,973 SH DFND 169,147 134 1,692
DISNEY WALT CO COM 254687106 2,176 22,612 SH OTR 22,612 0 0
DOLLAR GEN CORP COM 256677105 6,385 55,467 SH DFND 55,467 0 0
DOMINION ENERGY INC COM 25746U109 2,053 30,056 SH DFND 30,056 0 0
DOMINION ENERGY INC COM 25746U109 622 9,102 SH OTR 9,102 0 0
DOVER CORP COM 260003108 804 3,583 SH DFND 3,583 0 0
DOW HLDGS INC COM 260557103 313 11,442 SH DFND 11,442 0 0
DOW HLDGS INC COM 260557103 15 550 SH OTR 550 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,668 13,179 SH DFND 12,679 500 0
DUKE ENERGY CORP NEW COM NEW 26441C204 684 5,404 SH OTR 5,404 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,923 14,180 SH DFND 14,180 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 262 1,933 SH OTR 1,933 0 0
DYCOM INDS INC COM 267475101 462 913 SH DFND 4 625 284
ECOLAB INC COM 278865100 3,562 12,784 SH DFND 12,681 0 103
ECOLAB INC COM 278865100 77 275 SH OTR 275 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,687 151,300 SH DFND 151,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 154 1,702 SH OTR 1,552 150 0
ELECTRONIC ARTS INC COM 285512109 520 2,536 SH DFND 2,446 0 90
ELEVANCE HEALTH INC FORMERLY COM 036752103 537 1,389 SH DFND 1,371 0 18
EMERSON ELEC CO COM 291011104 6,739 47,074 SH DFND 47,017 0 57
EMERSON ELEC CO COM 291011104 354 2,470 SH OTR 2,470 0 0
ENTERGY CORP NEW COM 29364G103 2,821 24,556 SH DFND 24,403 0 153
ENTERPRISE PRODS PARTNERS L COM 293792107 499 13,578 SH DFND 13,578 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 21 566 SH OTR 566 0 0
EOG RES INC COM 26875P101 415 3,196 SH DFND 3,150 0 46
EOG RES INC COM 26875P101 204 1,576 SH OTR 1,576 0 0
EQUIFAX INC COM 294429105 273 1,718 SH DFND 1,700 0 18
EQUIFAX INC COM 294429105 79 500 SH OTR 500 0 0
EXXON MOBIL CORP COM 30231G102 66,380 485,519 SH DFND 472,818 2,338 10,363
EXXON MOBIL CORP COM 30231G102 6,562 47,993 SH OTR 47,658 335 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 3,234 121,632 SH DFND 121,632 0 0
FASTENAL CO COM 311900104 3,805 79,211 SH DFND 34,593 0 44,618
FASTENAL CO COM 311900104 37 770 SH OTR 770 0 0
FEDEX CORP COM 31428X106 7,839 25,035 SH DFND 24,940 80 15
FEDEX CORP COM 31428X106 1,461 4,666 SH OTR 4,666 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,860 12,320 SH DFND 12,274 40 6
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 352 2,331 SH OTR 2,331 0 0
FIFTH THIRD BANCORP COM 316773100 1,537 27,266 SH DFND 27,266 0 0
FIFTH THIRD BANCORP COM 316773100 116 2,050 SH OTR 2,050 0 0
FIRST SOLAR INC COM 336433107 519 2,200 SH DFND 2,200 0 0
FIRSTENERGY CORP COM 337932107 2,370 49,857 SH DFND 49,529 0 328
FISERV INC COM 337738108 403 8,214 SH DFND 8,214 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 54,940 1,164,977 SH DFND 1,164,977 0 0
FORD MTR CO COM 345370860 928 66,776 SH DFND 66,126 650 0
FORD MTR CO COM 345370860 65 4,675 SH OTR 4,675 0 0
FORTINET INC COM 34959E109 27,992 182,218 SH DFND 182,218 0 0
FORTINET INC COM 34959E109 462 3,008 SH OTR 3,008 0 0
FORTIVE CORP COM 34959J108 207 3,381 SH DFND 3,381 0 0
FORTIVE CORP COM 34959J108 225 3,675 SH OTR 3,675 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 234 13,451 SH DFND 13,451 0 0
GE AEROSPACE COM NEW 369604301 3,030 8,107 SH DFND 7,107 0 1,000
GE AEROSPACE COM NEW 369604301 1,963 5,253 SH OTR 5,253 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,797 28,068 SH DFND 27,735 0 333
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 101 1,579 SH OTR 1,579 0 0
GE VERNOVA INC COM 36828A101 2,121 1,805 SH DFND 1,805 0 0
GE VERNOVA INC COM 36828A101 1,591 1,354 SH OTR 1,354 0 0
GENERAC HLDGS INC COM 368736104 223 761 SH DFND 668 0 93
GENERAL DYNAMICS CORP COM 369550108 31,412 88,673 SH DFND 88,636 0 37
GENERAL DYNAMICS CORP COM 369550108 613 1,730 SH OTR 1,555 175 0
GENERAL MILLS INC COM 370334104 715 20,557 SH DFND 19,870 200 487
GENERAL MILLS INC COM 370334104 295 8,481 SH OTR 7,905 576 0
GENUINE PARTS CO COM 372460105 16,275 137,948 SH DFND 137,688 260 0
GENUINE PARTS CO COM 372460105 598 5,071 SH OTR 5,071 0 0
GILEAD SCIENCES INC COM 375558103 285 2,253 SH DFND 951 0 1,302
GOGO INC COM 38046C109 31 10,000 SH DFND 10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,389 4,340 SH DFND 4,121 0 219
GOLDMAN SACHS GROUP INC COM 38141G104 983 972 SH OTR 972 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 544 6,950 SH DFND 6,950 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 313 4,000 SH OTR 4,000 0 0
HEXCEL CORP NEW COM 428291108 221 2,208 SH DFND 0 0 2,208
HOME DEPOT INC COM 437076102 36,587 103,741 SH DFND 102,942 432 367
HOME DEPOT INC COM 437076102 3,781 10,720 SH OTR 10,600 120 0
HONEYWELL AEROSPACE INC COM 43849R105 9,175 41,500 SH DFND 38,036 30 3,434
HONEYWELL AEROSPACE INC COM 43849R105 369 1,667 SH OTR 1,574 93 0
HONEYWELL INTL INC COM 438516205 9,397 41,968 SH DFND 38,504 30 3,434
HONEYWELL INTL INC COM 438516205 373 1,667 SH OTR 1,574 93 0
HUNTINGTON BANCSHARES INC COM 446150104 213 12,041 SH DFND 7,238 4,114 689
ILLINOIS TOOL WKS INC COM 452308109 2,063 7,627 SH DFND 6,508 0 1,119
ILLINOIS TOOL WKS INC COM 452308109 421 1,555 SH OTR 1,555 0 0
INGERSOLL RAND INC COM 45687V106 3,403 41,505 SH DFND 41,420 0 85
INGERSOLL RAND INC COM 45687V106 295 3,599 SH OTR 3,599 0 0
INTEL CORP COM 458140100 11,481 82,227 SH DFND 82,227 0 0
INTEL CORP COM 458140100 279 2,000 SH OTR 2,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,015 16,365 SH DFND 16,174 0 191
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32 260 SH OTR 260 0 0
INTERNATIONAL PAPER CO COM 460146103 4,347 114,098 SH DFND 114,098 0 0
INTERNATIONAL PAPER CO COM 460146103 192 5,030 SH OTR 5,030 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,973 56,802 SH DFND 56,053 550 199
INTERNATIONAL BUSINESS MACHS COM 459200101 2,026 7,203 SH OTR 7,203 0 0
INTUIT COM 461202103 3,691 14,140 SH DFND 14,031 0 109
INTUIT COM 461202103 14 55 SH OTR 55 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 747 1,878 SH DFND 1,509 0 369
INTUITIVE SURGICAL INC COM NEW 46120E602 20 50 SH OTR 50 0 0
SMUCKER J M CO COM NEW 832696405 270 2,404 SH DFND 2,404 0 0
SMUCKER J M CO COM NEW 832696405 17 150 SH OTR 150 0 0
JOHNSON & JOHNSON COM 478160104 58,401 229,952 SH DFND 226,666 700 2,586
JOHNSON & JOHNSON COM 478160104 6,296 24,790 SH OTR 24,790 0 0
JPMORGAN CHASE & CO COM 46625H100 104,864 320,361 SH DFND 315,888 355 4,118
JPMORGAN CHASE & CO COM 46625H100 10,887 33,261 SH OTR 32,966 295 0
KEYCORP COM 493267108 4,388 190,372 SH DFND 190,372 0 0
KEYCORP COM 493267108 387 16,782 SH OTR 16,782 0 0
KIMBERLY-CLARK CORP COM 494368103 656 5,975 SH DFND 5,345 600 30
KIMBERLY-CLARK CORP COM 494368103 143 1,306 SH OTR 1,306 0 0
KINDER MORGAN INC DEL COM 49456B101 1,122 35,087 SH DFND 35,087 0 0
KINDER MORGAN INC DEL COM 49456B101 90 2,823 SH OTR 2,073 750 0
KROGER CO COM 501044101 677 12,186 SH DFND 12,186 0 0
LABCORP HOLDINGS INC COM SHS 504922105 22,207 79,309 SH DFND 79,259 50 0
LABCORP HOLDINGS INC COM SHS 504922105 1,166 4,164 SH OTR 4,164 0 0
LAUDER ESTEE COS INC CL A 518439104 660 8,359 SH DFND 8,264 0 95
ELI LILLY & CO COM 532457108 53,208 44,361 SH DFND 41,898 0 2,463
ELI LILLY & CO COM 532457108 5,581 4,653 SH OTR 4,643 10 0
LOCKHEED MARTIN CORP COM 539830109 3,443 6,759 SH DFND 6,596 0 163
LOCKHEED MARTIN CORP COM 539830109 10 20 SH OTR 20 0 0
LOWES COS INC COM 548661107 24,484 111,043 SH DFND 110,301 0 742
LOWES COS INC COM 548661107 2,537 11,506 SH OTR 11,506 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,730 26,601 SH DFND 24,451 130 2,020
L3HARRIS TECHNOLOGIES INC COM 502431109 894 3,075 SH OTR 3,075 0 0
M & T BK CORP COM 55261F104 220 926 SH DFND 814 0 112
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 264 694 SH DFND 0 0 694
MARATHON PETE CORP COM 56585A102 313 1,224 SH DFND 1,133 0 91
MARRIOTT INTL INC NEW CL A 571903202 373 1,007 SH DFND 1,007 0 0
MARRIOTT INTL INC NEW CL A 571903202 56 150 SH OTR 150 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,143 36,860 SH DFND 36,318 0 542
MARSH & MCLENNAN COS INC COM 571748102 192 1,150 SH OTR 1,150 0 0
MARTIN MARIETTA MATLS INC COM 573284106 14,942 25,910 SH DFND 22,028 151 3,731
MARTIN MARIETTA MATLS INC COM 573284106 676 1,173 SH OTR 1,138 35 0
MASTERCARD INCORPORATED CL A 57636Q104 1,515 2,950 SH DFND 2,334 0 616
MCCORMICK & CO INC COM NON VTG 579780206 4,481 88,871 SH DFND 88,655 0 216
MCCORMICK & CO INC COM NON VTG 579780206 437 8,665 SH OTR 8,665 0 0
MCDONALDS CORP COM 580135101 18,956 70,126 SH DFND 69,479 90 557
MCDONALDS CORP COM 580135101 3,408 12,607 SH OTR 12,607 0 0
MCKESSON CORP COM 58155Q103 211 279 SH DFND 238 0 41
MERCK & CO INC COM 58933Y105 45,761 356,116 SH DFND 354,319 860 937
MERCK & CO INC COM 58933Y105 6,819 53,066 SH OTR 52,766 300 0
META PLATFORMS INC CL A 30303M102 31,626 56,146 SH DFND 52,412 153 3,581
META PLATFORMS INC CL A 30303M102 1,634 2,901 SH OTR 2,856 45 0
METLIFE INC COM 59156R108 918 10,852 SH DFND 10,852 0 0
METLIFE INC COM 59156R108 508 6,000 SH OTR 6,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,223 68,234 SH DFND 66,628 180 1,426
MICRON TECHNOLOGY INC COM 595112103 3,231 2,799 SH DFND 2,623 0 176
MICROSOFT CORP COM 594918104 92,036 246,733 SH DFND 238,502 342 7,889
MICROSOFT CORP COM 594918104 6,397 17,150 SH OTR 16,862 288 0
MONDELEZ INTL INC CL A 609207105 865 14,950 SH DFND 12,960 425 1,565
MONDELEZ INTL INC CL A 609207105 86 1,480 SH OTR 1,480 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,267 2,363 SH DFND 2,363 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 595 6,186 SH DFND 6,186 0 0
MORGAN STANLEY COM NEW 617446448 32,975 157,743 SH DFND 142,484 244 15,015
MORGAN STANLEY COM NEW 617446448 361 1,729 SH OTR 1,654 75 0
MSCI INC COM 55354G100 258 460 SH DFND 230 0 230
NASDAQ INC COM 631103108 608 7,715 SH DFND 7,400 0 315
NETFLIX INC. COM 64110L106 3,114 43,615 SH DFND 26,451 390 16,774
NETFLIX INC. COM 64110L106 16 227 SH OTR 227 0 0
NEW JERSEY RES CORP COM 646025106 1,449 25,865 SH DFND 25,865 0 0
NEW JERSEY RES CORP COM 646025106 56 1,000 SH OTR 1,000 0 0
NEWMONT CORP COM 651639106 226 2,423 SH DFND 2,188 0 235
NEWMONT CORP COM 651639106 5 50 SH OTR 50 0 0
NEXTERA ENERGY INC COM 65339F101 35,009 398,869 SH DFND 390,320 0 8,549
NEXTERA ENERGY INC COM 65339F101 2,317 26,395 SH OTR 25,766 629 0
NIKE INC CL B 654106103 718 17,495 SH DFND 17,326 0 169
NIKE INC CL B 654106103 16 400 SH OTR 400 0 0
NORFOLK SOUTHN CORP COM 655844108 205 653 SH DFND 600 0 53
NORFOLK SOUTHN CORP COM 655844108 786 2,500 SH OTR 2,500 0 0
NORTHERN TR CORP COM 665859104 420 2,415 SH DFND 2,415 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,155 2,267 SH DFND 2,258 0 9
NORTHROP GRUMMAN CORP COM 666807102 153 300 SH OTR 300 0 0
NRG ENERGY INC COM NEW 629377508 682 4,668 SH DFND 4,651 0 17
NUCOR CORP COM 670346105 15,649 70,254 SH DFND 62,125 220 7,909
NUCOR CORP COM 670346105 1,022 4,586 SH OTR 4,461 125 0
NVIDIA CORPORATION COM 67066G104 23,799 118,939 SH DFND 99,775 0 19,164
NVIDIA CORPORATION COM 67066G104 846 4,230 SH OTR 4,155 75 0
OREILLY AUTOMOTIVE INC COM 67103H107 488 5,295 SH DFND 4,410 0 885
OMNICOM GROUP INC COM 681919106 1,474 20,237 SH DFND 20,208 0 29
OMNICOM GROUP INC COM 681919106 398 5,471 SH OTR 5,471 0 0
ONDAS INC COM NEW 68236H204 165 20,000 SH DFND 20,000 0 0
ONEOK INC NEW COM 682680103 237 2,725 SH DFND 2,674 0 51
ONEOK INC NEW COM 682680103 20 233 SH OTR 233 0 0
ORACLE CORP COM 68389X105 22,675 154,724 SH DFND 153,350 0 1,374
ORACLE CORP COM 68389X105 873 5,958 SH OTR 5,558 400 0
OTIS WORLDWIDE CORP COM 68902V107 6,751 94,293 SH DFND 94,263 30 0
OTIS WORLDWIDE CORP COM 68902V107 520 7,264 SH OTR 7,264 0 0
PACKAGING CORP AMER COM 695156109 26,058 109,360 SH DFND 109,353 0 7
PALO ALTO NETWORKS INC COM 697435105 1,604 4,703 SH DFND 4,124 0 579
PALO ALTO NETWORKS INC COM 697435105 27 79 SH OTR 79 0 0
PARKER-HANNIFIN CORP COM 701094104 516 528 SH DFND 518 0 10
PAYCHEX INC COM 704326107 599 6,093 SH DFND 3,407 0 2,686
PAYPAL HLDGS INC COM 70450Y103 7,898 182,920 SH DFND 181,610 210 1,100
PAYPAL HLDGS INC COM 70450Y103 475 10,989 SH OTR 10,989 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 12,480 263,688 SH DFND 34,088 0 229,600
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,959 41,397 SH OTR 0 0 41,397
PEPSICO INC COM 713448108 33,673 248,691 SH DFND 247,290 640 761
PEPSICO INC COM 713448108 3,584 26,469 SH OTR 26,238 231 0
PERFORMANCE FOOD GROUP CO COM 71377A103 819 7,327 SH DFND 7,327 0 0
PFIZER INC COM 717081103 14,284 593,197 SH DFND 591,922 1,275 0
PFIZER INC COM 717081103 466 19,371 SH OTR 18,971 400 0
PHILIP MORRIS INTL INC COM 718172109 11,829 65,387 SH DFND 64,380 0 1,007
PHILIP MORRIS INTL INC COM 718172109 163 900 SH OTR 900 0 0
PHILLIPS 66 COM 718546104 277 1,637 SH DFND 1,468 0 169
PHILLIPS 66 COM 718546104 51 300 SH OTR 300 0 0
PNC FINL SVCS GROUP INC COM 693475105 34,165 138,756 SH DFND 138,756 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,862 7,563 SH OTR 7,313 250 0
PPG INDS INC COM 693506107 222 1,831 SH DFND 1,831 0 0
PPG INDS INC COM 693506107 164 1,350 SH OTR 1,350 0 0
PROCTER & GAMBLE CO COM 742718109 23,965 163,427 SH DFND 161,897 205 1,325
PROCTER & GAMBLE CO COM 742718109 4,785 32,633 SH OTR 32,273 360 0
PTC INC COM 69370C100 222 1,957 SH DFND 1,957 0 0
PTC INC COM 69370C100 203 1,784 SH OTR 1,784 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,967 110,491 SH DFND 110,298 0 193
PUBLIC SVC ENTERPRISE GROUP COM 744573106 740 9,113 SH OTR 9,113 0 0
PULTE GROUP INC COM 745867101 426 3,105 SH DFND 2,630 0 475
QNITY ELECTRONICS INC COMMON STOCK 74743L100 2,221 13,597 SH DFND 13,597 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 349 2,138 SH OTR 2,138 0 0
QUALCOMM INC COM 747525103 37,418 202,488 SH DFND 201,882 100 506
QUALCOMM INC COM 747525103 3,587 19,409 SH OTR 19,409 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,173 5,536 SH DFND 4,879 0 657
QUEST DIAGNOSTICS INC COM 74834L100 434 2,050 SH OTR 2,050 0 0
REGENERON PHARMACEUTICALS COM 75886F107 708 1,135 SH DFND 936 0 199
ROCKWELL AUTOMATION INC COM 773903109 21,372 43,168 SH DFND 43,081 0 87
ROCKWELL AUTOMATION INC COM 773903109 286 577 SH OTR 577 0 0
ROLLINS INC COM 775711104 259 6,213 SH DFND 5,257 0 956
ROLLINS INC COM 775711104 9 215 SH OTR 215 0 0
ROSS STORES INC COM 778296103 454 2,133 SH DFND 1,253 0 880
RTX CORPORATION COM 75513E101 23,950 126,233 SH DFND 121,533 780 3,920
RTX CORPORATION COM 75513E101 3,178 16,751 SH OTR 16,751 0 0
S&P GLOBAL INC COM 78409V104 1,410 3,461 SH DFND 3,303 0 158
SALESFORCE INC COM 79466L302 608 3,882 SH DFND 3,677 0 205
SALESFORCE INC COM 79466L302 85 545 SH OTR 545 0 0
SELECTIVE INS GROUP INC COM 816300107 852 8,786 SH DFND 8,786 0 0
SEMPRA COM 816851109 956 10,310 SH DFND 10,190 70 50
SEMPRA COM 816851109 35 375 SH OTR 375 0 0
SERVICENOW INC COM 81762P102 4,036 40,654 SH DFND 39,509 0 1,145
SERVICENOW INC COM 81762P102 69 700 SH OTR 700 0 0
SHERWIN WILLIAMS CO COM 824348106 537 1,561 SH DFND 1,388 0 173
SKYWORKS SOLUTIONS INC COM 83088M102 2,048 30,203 SH DFND 30,203 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 167 1,882 SH DFND 1,801 0 81
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 50 568 SH OTR 568 0 0
SOLVENTUM CORP COM SHS 83444M101 342 4,432 SH DFND 4,432 0 0
SOLVENTUM CORP COM SHS 83444M101 12 150 SH OTR 150 0 0
SOUTHERN CO COM 842587107 2,084 21,774 SH DFND 21,303 0 471
SOUTHERN CO COM 842587107 578 6,044 SH OTR 6,044 0 0
STARBUCKS CORP COM 855244109 10,173 99,554 SH DFND 98,550 0 1,004
STARBUCKS CORP COM 855244109 1,079 10,561 SH OTR 10,561 0 0
STATE STR CORP COM 857477103 294 1,733 SH DFND 1,177 0 556
STRYKER CORPORATION COM 863667101 23,121 73,437 SH DFND 71,982 0 1,455
STRYKER CORPORATION COM 863667101 296 940 SH OTR 940 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 223 3,300 SH DFND 2,600 700 0
SYNOPSYS INC COM 871607107 3,267 7,325 SH DFND 7,166 0 159
SYNOPSYS INC COM 871607107 45 100 SH OTR 100 0 0
SYSCO CORP COM 871829107 15,905 190,292 SH DFND 188,701 100 1,491
SYSCO CORP COM 871829107 1,555 18,607 SH OTR 17,557 1,050 0
PRICE T ROWE GROUP INC COM 74144T108 218 1,914 SH DFND 1,914 0 0
TARGET CORP COM 87612E106 3,864 29,588 SH DFND 29,478 110 0
TARGET CORP COM 87612E106 95 730 SH OTR 730 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 307 460 SH DFND 122 0 338
TESLA INC COM 88160R101 1,655 3,936 SH DFND 3,790 0 146
TESLA INC COM 88160R101 11 25 SH OTR 25 0 0
TEXAS INSTRS INC COM 882508104 9,399 31,533 SH DFND 30,441 358 734
TEXAS INSTRS INC COM 882508104 667 2,238 SH OTR 2,238 0 0
TEXTRON INC COM 883203101 688 7,500 SH DFND 7,500 0 0
THE CIGNA GROUP COM 125523100 1,257 4,560 SH DFND 4,541 0 19
THE CIGNA GROUP COM 125523100 151 548 SH OTR 548 0 0
HERSHEY CO COM 427866108 923 5,263 SH DFND 5,156 0 107
HERSHEY CO COM 427866108 44 250 SH OTR 250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,028 12,023 SH DFND 11,658 0 365
THERMO FISHER SCIENTIFIC INC COM 883556102 356 711 SH OTR 636 75 0
TJX COS INC NEW COM 872540109 51,162 337,702 SH DFND 320,036 331 17,335
TJX COS INC NEW COM 872540109 3,017 19,917 SH OTR 19,417 500 0
TRAVELERS COMPANIES INC COM 89417E109 4,604 13,945 SH DFND 13,623 289 33
TRAVELERS COMPANIES INC COM 89417E109 268 812 SH OTR 812 0 0
TRIMBLE INC COM 896239100 208 4,065 SH DFND 0 0 4,065
TRUIST FINL CORP COM 89832Q109 13,714 275,266 SH DFND 274,063 649 554
TRUIST FINL CORP COM 89832Q109 667 13,380 SH OTR 13,380 0 0
UNION PAC CORP COM 907818108 50,952 187,324 SH DFND 186,933 0 391
UNION PAC CORP COM 907818108 2,696 9,913 SH OTR 9,913 0 0
UNITED PARCEL SVCS INC CL B 911312106 4,321 40,198 SH DFND 39,816 75 307
UNITED PARCEL SVCS INC CL B 911312106 66 615 SH OTR 415 200 0
UNITEDHEALTH GROUP INC COM 91324P102 2,965 7,134 SH DFND 6,410 0 724
UNITEDHEALTH GROUP INC COM 91324P102 140 336 SH OTR 221 115 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,452 16,767 SH DFND 16,767 0 0
US BANCORP COM NEW 902973304 10,828 179,273 SH DFND 177,073 335 1,865
US BANCORP COM NEW 902973304 1,203 19,920 SH OTR 19,920 0 0
VALERO ENERGY CORP COM 91913Y100 583 2,238 SH DFND 2,205 0 33
VEEVA SYS INC CL A COM 922475108 6,611 37,250 SH DFND 37,250 0 0
VEEVA SYS INC CL A COM 922475108 71 401 SH OTR 376 25 0
VERALTO CORP COM SHS 92338C103 171 1,928 SH DFND 1,817 0 111
VERALTO CORP COM SHS 92338C103 120 1,349 SH OTR 1,349 0 0
VERISK ANALYTICS INC COM 92345Y106 223 1,241 SH DFND 88 0 1,153
VERIZON COMMUNICATIONS INC COM 92343V104 13,217 312,162 SH DFND 311,111 1,051 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,274 30,100 SH OTR 29,750 350 0
VERTEX PHARMACEUTICALS INC COM 92532F100 250 503 SH DFND 195 0 308
VISA INC COM CL A 92826C839 39,390 114,810 SH DFND 106,463 219 8,128
VISA INC COM CL A 92826C839 1,648 4,804 SH OTR 4,654 150 0
WALMART INC COM 931142103 21,543 190,209 SH DFND 188,598 246 1,365
WALMART INC COM 931142103 1,067 9,423 SH OTR 9,423 0 0
WASTE MGMT INC DEL COM 94106L109 26,139 117,278 SH DFND 116,789 35 454
WASTE MGMT INC DEL COM 94106L109 3,121 14,005 SH OTR 13,805 200 0
WATERS CORP COM 941848103 1,478 3,942 SH DFND 3,925 6 11
WATERS CORP COM 941848103 227 605 SH OTR 605 0 0
WEC ENERGY GROUP INC COM 92939U106 86 740 SH DFND 586 0 154
WEC ENERGY GROUP INC COM 92939U106 202 1,734 SH OTR 1,734 0 0
WELLS FARGO & CO COM 949746101 1,044 12,633 SH DFND 11,715 0 918
WELLS FARGO & CO COM 949746101 901 10,900 SH OTR 10,900 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 238 5,433 SH DFND 5,433 0 0
WILLIAMS COS INC COM 969457100 358 4,817 SH DFND 4,259 0 558
WILLIAMS COS INC COM 969457100 106 1,424 SH OTR 1,424 0 0
XCEL ENERGY INC COM 98389B100 473 5,893 SH DFND 5,485 180 228
XYLEM INC COM 98419M100 2,938 24,853 SH DFND 24,265 588 0
XYLEM INC COM 98419M100 102 865 SH OTR 865 0 0
YUM BRANDS INC COM 988498101 274 1,716 SH DFND 1,716 0 0
YUM BRANDS INC COM 988498101 68 426 SH OTR 426 0 0
ZOETIS INC CL A 98978V103 335 4,661 SH DFND 4,110 0 551
3M CO COM 88579Y101 15,060 93,014 SH DFND 92,897 0 117
3M CO COM 88579Y101 563 3,478 SH OTR 3,478 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 48,986 24,623 SH DFND 22,304 62 2,257
ASML HLDG NV N Y REGISTRY SHS N07059210 873 439 SH OTR 439 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 2,901 34,823 SH DFND 34,791 0 32
BP PLC SPONSORED ADR 055622104 255 6,892 SH DFND 6,892 0 0
BP PLC SPONSORED ADR 055622104 48 1,300 SH OTR 1,300 0 0
GSK PLC SPONSORED ADR 37733W204 567 10,809 SH DFND 10,809 0 0
GSK PLC SPONSORED ADR 37733W204 193 3,680 SH OTR 3,680 0 0
HALEON PLC SPON ADS 405552100 178 19,100 SH DFND 9,235 0 9,865
HALEON PLC SPON ADS 405552100 43 4,600 SH OTR 4,600 0 0
INFOSYS LTD SPONSORED ADR 456788108 403 38,411 SH DFND 35,440 0 2,971
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 89 15,289 SH DFND 15,289 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,701 10,855 SH DFND 9,599 850 406
NOVARTIS AG SPONSORED ADR 66987V109 228 1,453 SH OTR 1,453 0 0
NOVO-NORDISK A S ADR 670100205 3,397 70,857 SH DFND 69,688 80 1,089
NOVO-NORDISK A S ADR 670100205 105 2,200 SH OTR 2,200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 315 3,317 SH DFND 2,135 0 1,182
SAP SE SPON ADR 803054204 251 1,627 SH DFND 1,061 0 566
SHELL PLC SPON ADS 780259305 1,572 20,275 SH DFND 16,235 2,000 2,040
SHELL PLC SPON ADS 780259305 94 1,216 SH OTR 1,216 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6,284 13,158 SH DFND 11,981 0 1,177
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 242 507 SH OTR 507 0 0
UNILEVER PLC SPON ADR NEW 904767803 462 7,687 SH DFND 6,861 0 826
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 622 11,761 SH DFND 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 100 SH OTR 0 0 0
AMERICAN TOWER CORP COM 03027X100 1,285 7,855 SH DFND 0 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,060 29,133 SH DFND 0 0 0
CROWN CASTLE INC COM 22822V101 2,588 34,168 SH DFND 0 0 0
CROWN CASTLE INC COM 22822V101 61 809 SH OTR 0 0 0
DIGITAL RLTY TR INC COM 253868103 1,691 9,418 SH DFND 0 0 0
EASTGROUP PPTYS INC COM 277276101 265 1,307 SH DFND 0 0 0
EQUINIX INC COM 29444U700 251 241 SH DFND 0 0 0
ESSEX PPTY TR INC COM 297178105 1,398 4,794 SH DFND 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,145 7,883 SH DFND 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 47 325 SH OTR 0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,220 9,887 SH DFND 0 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,323 21,580 SH DFND 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,610 75,244 SH DFND 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 16 725 SH OTR 0 0 0
IRON MTN INC DEL COM 46284V101 2,026 16,040 SH DFND 0 0 0
IRON MTN INC DEL COM 46284V101 22 175 SH OTR 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,175 8,458 SH DFND 0 0 0
PROLOGIS INC. COM 74340W103 1,945 14,359 SH DFND 0 0 0
PROLOGIS INC. COM 74340W103 67 491 SH OTR 0 0 0
PUBLIC STORAGE COM 74460D109 272 856 SH DFND 0 0 0
PUBLIC STORAGE COM 74460D109 32 100 SH OTR 0 0 0
REALTY INCOME CORP COM 756109104 2,438 39,351 SH DFND 0 0 0
REALTY INCOME CORP COM 756109104 25 410 SH OTR 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,085 9,322 SH DFND 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 78 350 SH OTR 0 0 0
STAG INDUSTRIAL INC COM 85254J102 991 26,043 SH DFND 0 0 0
SUN CMNTYS INC COM 866674104 680 5,671 SH DFND 0 0 0
VICI PPTYS INC COM 925652109 1,898 71,482 SH DFND 0 0 0
VICI PPTYS INC COM 925652109 63 2,359 SH OTR 0 0 0
WELLTOWER INC COM 95040Q104 2,344 10,329 SH DFND 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 463 3,722 SH DFND 3,240 0 482
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 50 SH OTR 0 50 0
AON PLC SHS CL A G0403H108 9,231 27,829 SH DFND 27,338 0 491
ASTRAZENECA PLC ORD G0593M107 3,997 21,080 SH DFND 10,253 0 10,827
CANADIAN PACIFIC KANSAS CITY COM 13646K108 467 5,395 SH DFND 5,395 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,702 73,818 SH DFND 73,796 22 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 548 4,170 SH OTR 3,995 175 0
CHUBB LIMITED COM H1467J104 9,128 26,789 SH DFND 24,763 60 1,966
CHUBB LIMITED COM H1467J104 1,007 2,955 SH OTR 2,655 300 0
EATON CORP PLC SHS G29183103 1,332 3,127 SH DFND 3,127 0 0
EATON CORP PLC SHS G29183103 107 250 SH OTR 250 0 0
ENBRIDGE INC COM 29250N105 244 4,507 SH DFND 4,507 0 0
ENBRIDGE INC COM 29250N105 200 3,684 SH OTR 3,684 0 0
IMPERIAL OIL LTD COM NEW 453038408 376 3,353 SH DFND 3,353 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 536 3,667 SH DFND 321 0 3,346
LINDE PLC SHS G54950103 5,310 10,232 SH DFND 8,662 0 1,570
LINDE PLC SHS G54950103 10 20 SH OTR 20 0 0
MEDTRONIC PLC SHS G5960L103 206 2,633 SH DFND 1,599 0 1,034
MEDTRONIC PLC SHS G5960L103 8 100 SH OTR 100 0 0
SLB LIMITED COM STK 806857108 740 15,910 SH DFND 15,786 30 94
SLB LIMITED COM STK 806857108 310 6,670 SH OTR 6,670 0 0
TC ENERGY CORP COM 87807B107 246 3,710 SH DFND 3,710 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 21,149 104,903 SH DFND 104,728 175 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,022 5,070 SH OTR 5,070 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 27,912 56,828 SH DFND 51,813 203 4,812
TRANE TECHNOLOGIES PLC SHS G8994E103 929 1,891 SH OTR 1,891 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 306 1,691 SH DFND 0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 615 6,371 SH DFND 0 0 0
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 2,079 25,815 SH DFND 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 8,693 69,676 SH DFND 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 78 625 SH OTR 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 1,146 24,273 SH DFND 0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 189 3,500 SH DFND 0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 81 1,500 SH OTR 0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 10,830 266,482 SH DFND 0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 186 4,587 SH OTR 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 13,842 256,232 SH DFND 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 468 8,656 SH OTR 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,619 19,666 SH DFND 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 3,829 98,719 SH DFND 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 373 9,625 SH OTR 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 437 1,651 SH DFND 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 207 2,200 SH DFND 0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 908 6,492 SH DFND 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 155,938 211,757 SH DFND 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,259 8,499 SH OTR 0 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 303 4,000 SH DFND 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 70,013 329,053 SH DFND 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 239 3,463 SH DFND 0 0 0
ISHARES TR ISHARES BIOTECH 464287556 3,273 17,211 SH DFND 0 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,579 8,303 SH OTR 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 275 10,020 SH DFND 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 10,577 109,518 SH DFND 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 480 4,969 SH OTR 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11,380 137,372 SH DFND 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 56 673 SH OTR 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,486 32,237 SH DFND 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 127 1,650 SH OTR 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 53,003 357,380 SH DFND 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,100 7,416 SH OTR 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 31,605 42,203 SH DFND 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 316 422 SH OTR 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,975 12,635 SH DFND 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 175 1,122 SH OTR 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 210 2,056 SH DFND 0 0 0
ISHARES TR US AER DEF ETF 464288760 288 1,186 SH DFND 0 0 0
ISHARES TR U.S. TECH ETF 464287721 1,009 4,000 SH OTR 0 0 0
ISHARES INC MSCI CDA ETF 464286509 586 10,165 SH DFND 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,182 49,883 SH DFND 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 358 3,450 SH OTR 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 251 2,018 SH DFND 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 22 175 SH OTR 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 608 7,390 SH DFND 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,258 18,385 SH DFND 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 179 2,615 SH OTR 0 0 0
ISHARES INC MSCI FRANCE ETF 464286707 494 10,869 SH DFND 0 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 8,201 153,772 SH DFND 0 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 8 150 SH OTR 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 328 7,100 SH DFND 0 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 377 3,909 SH DFND 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 236 1,074 SH DFND 0 0 0
ISHARES TR RESIDENTIAL MULT 464288562 473 5,000 SH DFND 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,011 27,295 SH DFND 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 29 265 SH OTR 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,093 27,954 SH DFND 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,005 6,865 SH OTR 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,581 15,680 SH DFND 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 997 6,059 SH OTR 0 0 0
ISHARES TR RUS 1000 ETF 464287622 3,304 8,069 SH DFND 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,503 28,208 SH DFND 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 224 1,800 SH OTR 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,080 8,578 SH DFND 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 24 100 SH OTR 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,205 7,339 SH DFND 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 335 1,114 SH OTR 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 334 1,511 SH DFND 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 770 1,806 SH DFND 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 295 2,000 SH DFND 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,185 8,669 SH DFND 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 14 100 SH OTR 0 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,063 5,953 SH DFND 0 0 0
ISHARES TR S&P SML 600 GWT 464287887 18 100 SH OTR 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 10,084 73,321 SH DFND 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,354 31,656 SH OTR 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 17,361 76,461 SH DFND 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,441 15,156 SH OTR 0 0 0
ISHARES TR SELECT US REIT 464287564 234 3,463 SH DFND 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 859 1,340 SH DFND 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 705 10,517 SH DFND 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 201 4,078 SH DFND 0 0 0
ISHARES TR US SML CAP EQT 46434V290 12,122 135,986 SH DFND 0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 5,943 58,702 SH DFND 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,077 34,628 SH DFND 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 390 14,094 SH DFND 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 838 26,421 SH DFND 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 616 17,704 SH DFND 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 429 14,570 SH DFND 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 761 2,065 SH DFND 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 35 95 SH OTR 0 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 867 10,441 SH DFND 0 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 16,302 306,939 SH DFND 0 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 64 1,200 SH OTR 0 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 984 1,883 SH DFND 0 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,595 35,168 SH DFND 0 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 161 3,550 SH OTR 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 31,497 44,782 SH DFND 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3,252 4,624 SH OTR 0 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 659 12,293 SH DFND 0 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 152 2,828 SH OTR 0 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 287 5,640 SH DFND 0 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 567 1,998 SH DFND 0 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 1,374 3,516 SH DFND 0 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 6,048 39,742 SH DFND 0 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,446 9,502 SH OTR 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 75,026 100,467 SH DFND 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,145 10,907 SH OTR 0 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 1,247 2,000 SH DFND 0 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,360 14,872 SH DFND 0 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 510 3,215 SH OTR 0 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,058 11,110 SH DFND 0 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 9 50 SH OTR 0 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 21,862 496,517 SH DFND 0 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 618 14,045 SH OTR 0 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 6,829 35,845 SH DFND 0 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,053 16,025 SH OTR 0 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 480 4,478 SH DFND 0 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,282 10,930 SH DFND 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 374 4,956 SH DFND 0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 238 1,054 SH DFND 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,122 4,741 SH DFND 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 393 1,662 SH OTR 0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 171 1,301 SH DFND 0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 132 1,000 SH OTR 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,825 21,797 SH DFND 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 78,845 1,106,599 SH DFND 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,410 33,823 SH OTR 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 66,901 1,120,803 SH DFND 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,245 54,358 SH OTR 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41,032 463,432 SH DFND 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,240 14,000 SH OTR 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 716 8,309 SH DFND 0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 23,871 79,832 SH DFND 0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,283 4,290 SH OTR 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,037 19,221 SH DFND 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 287 1,815 SH OTR 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 57,530 714,035 SH DFND 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,695 33,444 SH OTR 0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 3,500 29,283 SH DFND 0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 298 2,496 SH OTR 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 14,862 159,161 SH DFND 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 971 10,395 SH OTR 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,005 5,831 SH DFND 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 170 493 SH OTR 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33,416 346,531 SH DFND 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,004 10,408 SH OTR 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 133,831 194,859 SH DFND 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,110 8,896 SH OTR 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,442 29,556 SH DFND 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 233 1,061 SH DFND 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,690 23,763 SH DFND 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,853 7,802 SH OTR 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,361 42,640 SH DFND 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,682 11,038 SH OTR 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 104,445 344,568 SH DFND 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,681 12,144 SH OTR 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 788 5,020 SH DFND 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,152 16,626 SH DFND 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 599 2,749 SH DFND 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 497 2,280 SH OTR 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 22,402 492,459 SH DFND 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,284 28,227 SH OTR 0 0 0
ISHARES TR TIPS BD ETF 464287176 893 8,163 SH DFND 0 0 0
ISHARES TR TIPS BD ETF 464287176 99 902 SH OTR 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 377 4,587 SH DFND 0 0 0
ISHARES TR CORE LT USDB ETF 464289479 488 9,916 SH DFND 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,663 185,739 SH DFND 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 253 8,287 SH OTR 0 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 14,387 283,998 SH DFND 0 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 427 8,435 SH OTR 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 204 8,965 SH DFND 0 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 57,080 567,006 SH DFND 0 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 4,510 44,801 SH OTR 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 808 8,539 SH DFND 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 8,969 177,359 SH DFND 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,815 75,449 SH OTR 0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 0 1 SH DFND 0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 253 5,100 SH OTR 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 769 8,226 SH DFND 0 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 620 24,774 SH DFND 0 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 63 2,500 SH OTR 0 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 2,662 27,625 SH DFND 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 306 3,708 SH DFND 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 29,338 382,498 SH DFND 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,420 18,517 SH OTR 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6,270 90,962 SH DFND 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 451 6,549 SH OTR 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 34,556 443,536 SH DFND 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,090 13,996 SH OTR 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 281 4,836 SH DFND 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 808 11,010 SH DFND 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18 250 SH OTR 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,239 39,391 SH DFND 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,189 20,344 SH OTR 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 5,389 50,615 SH DFND 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 793 7,449 SH OTR 0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 4,499 88,826 SH DFND 0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,008 19,903 SH OTR 0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 34 3,253 SH DFND 0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 136 12,834 SH OTR 0 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 483 4,780 SH DFND 0 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 295 2,925 SH OTR 0 0 0
VANGUARD MUN BD FDS LONG TERM TAX EX 922907688 632 6,031 SH DFND 0 0 0
AFLAC INC COM 001055102 3,599 30,697 SH SOLE 1,078 0 29,619
AES CORP COM 00130H105 170 11,572 SH SOLE 0 0 11,572
AT&T INC COM 00206R102 1,336 64,558 SH SOLE 3,059 0 61,499
ABBOTT LABORATORIES COM 002824100 2,746 30,260 SH SOLE 1,501 0 28,759
ABBVIE INC COM 00287Y109 9,595 38,131 SH SOLE 2,813 0 35,318
ABRDN EMERGING MARKETS EX CH COM 00301W105 139 14,520 SH SOLE 0 0 14,520
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 206 14,560 SH SOLE 0 0 14,560
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 376 2,073 SH SOLE 0 0 2,073
ADOBE INC COM 00724F101 330 1,612 SH SOLE 24 0 1,588
ADVANCED MICRO DEVICES INC COM 007903107 5,292 9,110 SH SOLE 2,091 0 7,019
ADVANCED ENERGY INDS COM 007973100 207 554 SH SOLE 12 0 542
AGNICO EAGLE MINES LTD COM 008474108 201 1,298 SH SOLE 0 0 1,298
AIRBNB INC COM CL A 009066101 259 1,810 SH SOLE 64 0 1,746
AIR PRODUCTS AND CHEMICALS I COM 009158106 7,038 24,006 SH SOLE 6,398 0 17,608
ALBEMARLE CORP COM 012653101 68 500 SH SOLE 0 0 500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 0 SH SOLE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 581 6,055 SH SOLE 0 0 6,055
ALLSTATE CORP COM 020002101 1,174 4,933 SH SOLE 490 0 4,443
ALPHABET INC CAP STK CL C 02079K107 52,932 149,809 SH SOLE 42,240 0 107,569
ALPHABET INC CAP STK CL A 02079K305 72,435 202,689 SH SOLE 11,839 0 190,850
OKLO INC COM CL A 02156V109 424 8,100 SH SOLE 0 0 8,100
ALTRIA GROUP INC COM 02209S103 2,746 38,162 SH SOLE 500 0 37,662
AMAZON COM INC COM 023135106 75,785 317,972 SH SOLE 44,315 0 273,657
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 399 15,358 SH SOLE 0 0 15,358
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 855 10,620 SH SOLE 3,501 0 7,119
AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 491 6,000 SH SOLE 0 0 6,000
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,565 26,583 SH SOLE 2,177 0 24,406
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 239 2,676 SH SOLE 603 0 2,073
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,024 40,270 SH SOLE 6,401 0 33,868
AMERICAN ELEC PWR CO INC COM 025537101 1,495 10,930 SH SOLE 164 0 10,766
AMERICAN EXPRESS CO COM 025816109 8,251 24,393 SH SOLE 1,526 0 22,867
AMERICAN INTL GROUP INC COM NEW 026874784 1,111 14,909 SH SOLE 755 0 14,154
AMERICAN TOWER CORP COM 03027X100 2,583 15,785 SH SOLE 7,371 0 8,414
AMERICAN WTR WKS CO INC NEW COM 030420103 3,127 23,767 SH SOLE 400 0 23,367
CENCORA INC COM 03073E105 399 1,409 SH SOLE 20 0 1,389
AMETEK INC COM 031100100 8,151 33,690 SH SOLE 700 0 32,990
AMGEN INC COM 031162100 7,819 21,593 SH SOLE 1,327 0 20,266
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 245 14,164 SH SOLE 14,164 0 0
AMPHENOL CORP CL A 032095101 46 263 SH SOLE 0 0 263
ANALOG DEVICES INC COM 032654105 540 1,359 SH SOLE 93 0 1,266
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,905 4,927 SH SOLE 0 0 4,927
APA CORPORATION COM 03743Q108 229 7,022 SH SOLE 0 0 7,022
APPLE INC COM 037833100 168,826 583,446 SH SOLE 57,577 0 525,869
APPLIED MATLS INC COM 038222105 61,121 84,539 SH SOLE 23,921 0 60,617
ARCHER DANIELS MIDLAND CO COM 039483102 657 8,599 SH SOLE 424 0 8,175
ARCOSA INC COM 039653100 432 2,970 SH SOLE 0 0 2,970
ARISTA NETWORKS INC COM SHS 040413205 5,215 30,697 SH SOLE 11,131 0 19,566
ARM HOLDINGS PLC SPONSORED ADS 042068205 238 672 SH SOLE 0 0 672
ARROW ELECTRS INC COM 042735100 2,069 9,697 SH SOLE 317 0 9,380
AUTODESK INC COM 052769106 33 169 SH SOLE 94 0 75
AUTOMATIC DATA PROCESSING IN COM 053015103 6,317 28,206 SH SOLE 576 0 27,630
AUTONATION INC COM 05329W102 507 2,730 SH SOLE 0 0 2,730
AUTOZONE INC COM 053332102 642 201 SH SOLE 0 0 201
AVERY DENNISON CORP COM 053611109 629 3,873 SH SOLE 217 0 3,656
AVNET INC COM 053807103 515 5,798 SH SOLE 0 0 5,798
AXON ENTERPRISE INC COM 05464C101 394 702 SH SOLE 0 0 702
BP PLC SPONSORED ADR 055622104 428 11,595 SH SOLE 0 0 11,595
BAKER HUGHES COMPANY CL A 05722G100 8,829 159,083 SH SOLE 52,807 0 106,276
BALCHEM CORP COM 057665200 8 47 SH SOLE 0 0 47
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 268 10,703 SH SOLE 1,387 0 9,316
BANCO SANTANDER SA ADR 05964H105 191 13,844 SH SOLE 560 0 13,284
BANK OF AMER CORP COM 060505104 11,980 210,246 SH SOLE 14,718 0 195,528
BANK OF NY MELLON CORP COM 064058100 2,085 14,419 SH SOLE 229 0 14,190
BARRICK MNG CORP COM SHS 06849F108 1,294 35,222 SH SOLE 4,318 0 30,904
BAXTER INTL INC COM 071813109 208 9,743 SH SOLE 0 0 9,743
BECTON DICKINSON & CO COM 075887109 1,019 6,733 SH SOLE 661 0 6,072
BERKSHIRE HATHAWAY INC DEL CL A 084670108 29,954 40 SH SOLE 0 0 40
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,204 50,368 SH SOLE 2,161 0 48,207
BEST BUY INC COM 086516101 304 4,005 SH SOLE 0 0 4,005
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,113 13,357 SH SOLE 676 0 12,681
BEYOND MEAT INC COM 08862E109 30 40,144 SH SOLE 0 0 40,144
BIOGEN INC COM 09062X103 16 76 SH SOLE 5 0 71
BLACKSTONE INC COM 09260D107 1,534 13,039 SH SOLE 720 0 12,319
BLACKROCK INC COM 09290D101 10,670 11,097 SH SOLE 3,947 0 7,150
BLOOM ENERGY CORP COM CL A 093712107 45,884 151,582 SH SOLE 20 0 151,562
BOEING CO COM 097023105 2,801 12,940 SH SOLE 575 0 12,365
BOOKING HOLDINGS INC COM 09857L108 7,120 39,947 SH SOLE 19,654 0 20,294
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 225 3,705 SH SOLE 0 0 3,705
BORGWARNER INC COM 099724106 1,062 15,987 SH SOLE 1,942 0 14,045
BXP INC COM 101121101 212 3,187 SH SOLE 19 0 3,168
BRISTOL-MYERS SQUIBB CO COM 110122108 3,682 63,894 SH SOLE 1,027 0 62,867
BROADCOM INC COM 11135F101 24,734 65,477 SH SOLE 17,063 0 48,414
CBRE GROUP INC CL A 12504L109 355 2,639 SH SOLE 111 0 2,528
THE CIGNA GROUP COM 125523100 2,874 10,425 SH SOLE 744 0 9,681
CSX CORP COM 126408103 3,914 82,344 SH SOLE 69 0 82,275
CVS HEALTH CORP COM 126650100 1,670 16,139 SH SOLE 1,094 0 15,045
CANADIAN NATL RY CO COM 136375102 536 4,491 SH SOLE 44 0 4,447
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,314 15,170 SH SOLE 0 0 15,170
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 3,323 70,398 SH SOLE 12,222 0 58,176
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 5,563 112,890 SH SOLE 0 0 112,890
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 9,862 232,984 SH SOLE 0 0 232,984
CAPITAL GROUP CORE BALANCED SHS 14021D107 288 7,595 SH SOLE 0 0 7,595
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 5,114 136,529 SH SOLE 0 0 136,529
CAPITAL ONE FINL CORP COM 14040H105 2,253 11,231 SH SOLE 1,420 0 9,811
CARDINAL HEALTH INC COM 14149Y108 2,292 9,647 SH SOLE 461 0 9,186
CARRIER GLOBAL CORPORATION COM 14448C104 3,839 52,344 SH SOLE 11,769 0 40,575
CATERPILLAR INC COM 149123101 18,769 17,625 SH SOLE 1,096 0 16,529
CELESTICA INC COM 15101Q207 5,631 15,436 SH SOLE 0 0 15,436
CENTERPOINT ENERGY INC COM 15189T107 243 5,516 SH SOLE 99 0 5,417
CHENIERE ENERGY INC COM NEW 16411R208 283 1,185 SH SOLE 0 0 1,185
CHEVRON CORPORATION COM 166764100 19,254 116,158 SH SOLE 20,473 0 95,685
CHIPOTLE MEXICAN GRILL INC COM 169656105 206 6,048 SH SOLE 250 0 5,798
CHURCH & DWIGHT CO INC COM 171340102 5,362 55,349 SH SOLE 31,087 0 24,262
CIENA CORP COM NEW 171779309 209 426 SH SOLE 84 0 342
CISCO SYS INC COM 17275R102 14,939 127,187 SH SOLE 5,752 0 121,435
CINTAS CORP COM 172908105 125 735 SH SOLE 57 0 678
CITIGROUP INC COM NEW 172967424 5,874 41,972 SH SOLE 1,135 0 40,838
CITIZENS FINL GROUP INC COM 174610105 1,023 14,598 SH SOLE 2,119 0 12,479
CLOROX CO DEL COM 189054109 863 9,039 SH SOLE 257 0 8,782
CLOUDFLARE INC CL A COM 18915M107 2,485 10,131 SH SOLE 2 0 10,129
COCA COLA CO COM 191216100 11,305 139,071 SH SOLE 1,751 0 137,320
COHERENT CORP COM 19247G107 178 450 SH SOLE 0 0 450
COLGATE PALMOLIVE CO COM 194162103 1,729 18,860 SH SOLE 0 0 18,860
COLUMBIA FINL INC COM 197641103 1,043 49,150 SH SOLE 0 0 49,150
COMCAST CORP NEW CL A 20030N101 690 28,106 SH SOLE 1,481 0 26,625
CONOCOPHILLIPS COM 20825C104 2,281 21,943 SH SOLE 803 0 21,139
CONSOLIDATED EDISON INC COM 209115104 2,512 22,708 SH SOLE 2,336 0 20,373
CONSTELLATION BRANDS INC CL A 21036P108 214 1,539 SH SOLE 0 0 1,539
CONSTELLATION ENERGY CORP COM 21037T109 2,172 8,744 SH SOLE 633 0 8,111
CORNING INC COM 219350105 2,183 8,545 SH SOLE 572 0 7,973
CORPAY INC COM SHS 219948106 13,084 39,259 SH SOLE 31 0 39,228
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2,474 67,992 SH SOLE 36,357 0 31,635
CORTEVA INC COM 22052L104 680 8,026 SH SOLE 180 0 7,846
COSTCO WHOLESALE CORPORATION COM 22160K105 18,868 20,169 SH SOLE 6,550 0 13,620
COSTAR GROUP INC COM 22160N109 348 12,293 SH SOLE 438 0 11,855
CROWDSTRIKE HLDGS INC CL A 22788C105 1,548 2,029 SH SOLE 400 0 1,629
CROWN CASTLE INC COM 22822V101 218 2,878 SH SOLE 67 0 2,811
CUMMINS INC COM 231021106 13,535 18,977 SH SOLE 9,521 0 9,456
D R HORTON INC COM 23331A109 1,560 9,575 SH SOLE 534 0 9,041
DANAHER CORP DEL COM 235851102 1,600 8,401 SH SOLE 156 0 8,245
DEERE & CO COM 244199105 9,062 14,286 SH SOLE 1,264 0 13,022
DELL TECHNOLOGIES INC CL C 24703L202 829 1,922 SH SOLE 53 0 1,869
DEVON ENERGY CORP NEW COM 25179M103 1,507 36,468 SH SOLE 650 0 35,818
DIAMONDBACK ENERGY INC COM 25278X109 326 1,852 SH SOLE 154 0 1,698
DIGITAL RLTY TR INC COM 253868103 3,605 20,075 SH SOLE 9,947 0 10,128
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,190 53,097 SH SOLE 0 0 53,097
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,880 71,620 SH SOLE 0 0 71,620
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,611 19,657 SH SOLE 0 0 19,657
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 28 343 SH SOLE 193 0 150
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 6,342 142,960 SH SOLE 0 0 142,960
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 19,778 486,668 SH SOLE 161,288 0 325,380
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 434 12,400 SH SOLE 0 0 12,400
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 14,377 266,145 SH SOLE 26,674 0 239,471
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 8,266 213,099 SH SOLE 66,177 0 146,922
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 267 1,000 SH SOLE 0 0 1,000
DISNEY WALT CO COM 254687106 5,986 62,173 SH SOLE 2,373 0 59,801
DOLLAR GEN CORP COM 256677105 1 6 SH SOLE 6 0 0
DOMINION ENERGY INC COM 25746U109 1,053 15,413 SH SOLE 0 0 15,413
DORCHESTER MINERALS L P COM UNIT 25820R105 443 17,532 SH SOLE 0 0 17,532
DOVER CORP COM 260003108 1 6 SH SOLE 0 0 6
DOW HLDGS INC COM 260557103 140 5,113 SH SOLE 0 0 5,113
DUKE ENERGY CORP NEW COM NEW 26441C204 2,308 18,236 SH SOLE 456 0 17,780
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 2,540 18,726 SH SOLE 110 0 18,616
DYCOM INDS INC COM 267475101 191 377 SH SOLE 38 0 339
EOG RES INC COM 26875P101 316 2,438 SH SOLE 1,331 0 1,107
EASTGROUP PPTYS INC COM 277276101 40 199 SH SOLE 9 0 190
ECOLAB INC COM 278865100 10,800 38,762 SH SOLE 0 0 38,762
EDWARDS LIFESCIENCES CORP COM 28176E108 6,299 69,636 SH SOLE 20,300 0 49,336
ELECTRONIC ARTS INC COM 285512109 98 478 SH SOLE 12 0 466
EMERSON ELEC CO COM 291011104 7,003 48,920 SH SOLE 1,801 0 47,119
ENBRIDGE INC COM 29250N105 163 3,000 SH SOLE 567 0 2,433
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 269 14,081 SH SOLE 4,200 0 9,881
ENTERGY CORP NEW COM 29364G103 556 4,839 SH SOLE 174 0 4,665
ENTERPRISE PRODS PARTNERS L COM 293792107 1,940 52,779 SH SOLE 0 0 52,779
EQUIFAX INC COM 294429105 0 1 SH SOLE 0 0 1
EQUINIX INC COM 29444U700 7,227 6,933 SH SOLE 9 0 6,924
ESSEX PPTY TR INC COM 297178105 2,802 9,607 SH SOLE 5,149 0 4,458
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 665 7,759 SH SOLE 0 0 7,759
EXELON CORP COM 30161N101 1,072 22,984 SH SOLE 1,534 0 21,450
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 0 13 SH SOLE 0 0 13
EXPEDITORS INTL WASH INC COM 302130109 245 1,501 SH SOLE 107 0 1,394
EXTRA SPACE STORAGE INC COM 30225T102 2,212 15,226 SH SOLE 7,990 0 7,236
META PLATFORMS INC CL A 30303M102 39,742 70,553 SH SOLE 8,765 0 61,789
FASTENAL CO COM 311900104 405 8,431 SH SOLE 3,938 0 4,493
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,186 17,709 SH SOLE 9,415 0 8,294
FEDEX CORP COM 31428X106 5,656 18,061 SH SOLE 413 0 17,648
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,235 8,176 SH SOLE 195 0 7,981
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 803 20,034 SH SOLE 0 0 20,034
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 49,217 1,081,937 SH SOLE 64,139 0 1,017,798
FIDELITY NATL FINL INC COM SHS 31620R303 128 2,718 SH SOLE 0 0 2,718
FIFTH THIRD BANCORP COM 316773100 757 13,419 SH SOLE 519 0 12,900
FIRST INDL RLTY TR INC COM 32054K103 2,748 44,828 SH SOLE 24,358 0 20,470
FIRST SOLAR INC COM 336433107 129 548 SH SOLE 25 0 523
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7 78 SH SOLE 0 0 78
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,596 28,694 SH SOLE 0 0 28,694
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 49 350 SH SOLE 0 0 350
FISERV INC COM 337738108 137 2,800 SH SOLE 31 0 2,769
FIRSTENERGY CORP COM 337932107 1,177 24,762 SH SOLE 862 0 23,900
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 284 2,223 SH SOLE 58 0 2,165
FORD MTR CO COM 345370860 447 32,155 SH SOLE 372 0 31,783
FORTINET INC COM 34959E109 2,142 13,942 SH SOLE 599 0 13,343
FORTIVE CORP COM 34959J108 29 482 SH SOLE 28 0 454
FREEPORT MCMORAN INC CL B 35671D857 290 4,619 SH SOLE 406 0 4,213
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 947 14,793 SH SOLE 126 0 14,667
GALLAGHER ARTHUR J & CO COM 363576109 2,239 9,755 SH SOLE 0 0 9,755
GARTNER INC COM 366651107 477 3,682 SH SOLE 8 0 3,674
GE VERNOVA INC COM 36828A101 5,759 4,902 SH SOLE 419 0 4,483
GENERAC HLDGS INC COM 368736104 17 56 SH SOLE 0 0 56
GENERAL DYNAMICS CORP COM 369550108 13,100 36,982 SH SOLE 13,949 0 23,032
GE AEROSPACE COM NEW 369604301 11,648 31,166 SH SOLE 2,271 0 28,895
GENERAL MILLS INC COM 370334104 512 14,721 SH SOLE 0 0 14,721
GENERAL MTRS CO COM 37045V100 965 12,520 SH SOLE 49 0 12,471
GENUINE PARTS CO COM 372460105 901 7,625 SH SOLE 499 0 7,126
GILEAD SCIENCES INC COM 375558103 1,104 8,738 SH SOLE 829 0 7,909
GSK PLC SPONSORED ADR 37733W204 137 2,616 SH SOLE 240 0 2,376
GLOBAL PMTS INC COM 37940X102 1,820 25,082 SH SOLE 0 0 25,082
GOLD FIELDS LTD SPONSORED ADR 38059T106 396 11,781 SH SOLE 0 0 11,781
GOLDMAN SACHS GROUP INC COM 38141G104 9,448 9,342 SH SOLE 219 0 9,123
WW GRAINGER INC COM 384802104 574 422 SH SOLE 111 0 311
GRANITESHARES ETF TR 2X LNG BABA DAL 38747R868 152 11,000 SH SOLE 0 0 11,000
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 474 10,410 SH SOLE 0 0 10,410
GROUP 1 AUTOMOTIVE INC COM 398905109 236 811 SH SOLE 0 0 811
HP INC COM 40434L105 527 24,015 SH SOLE 1,971 0 22,044
HALEON PLC SPON ADS 405552100 159 17,022 SH SOLE 466 0 16,556
HALLIBURTON CO COM 406216101 336 9,905 SH SOLE 196 0 9,709
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 415 10,515 SH SOLE 0 0 10,515
HA SUSTAINABLE INFRA CAP INC COM 41068X100 214 5,488 SH SOLE 194 0 5,294
HEALTHPEAK PROPERTIES INC COM 42250P103 1,837 85,858 SH SOLE 41,682 0 44,175
SOLANA CO COM CL A NEW 42328V876 28 17,000 SH SOLE 0 0 17,000
HERSHEY CO COM 427866108 1,879 10,712 SH SOLE 0 0 10,712
HESS MIDSTREAM LP CL A SHS 428103105 310 8,241 SH SOLE 0 0 8,241
HEWLETT PACKARD ENTERPRISE C COM 42824C109 996 22,079 SH SOLE 244 0 21,835
HEXCEL CORP NEW COM 428291108 128 1,284 SH SOLE 43 0 1,241
HOME DEPOT INC COM 437076102 26,886 76,234 SH SOLE 13,228 0 63,006
HONEYWELL AEROSPACE INC COM 43849R105 9,105 41,183 SH SOLE 5,204 0 35,979
HONEYWELL INTL INC COM 438516205 9,219 41,173 SH SOLE 5,204 0 35,969
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,187 8,335 SH SOLE 0 0 8,335
HUNTINGTON BANCSHARES INC COM 446150104 286 16,073 SH SOLE 298 0 15,775
IDEXX LABS INC COM 45168D104 381 724 SH SOLE 18 0 706
ILLINOIS TOOL WKS INC COM 452308109 1,981 7,321 SH SOLE 405 0 6,916
IMPERIAL OIL LTD COM NEW 453038408 41 370 SH SOLE 0 0 370
INFOSYS LTD SPONSORED ADR 456788108 23 2,200 SH SOLE 0 0 2,200
INGERSOLL RAND INC COM 45687V106 827 10,092 SH SOLE 0 0 10,092
INTEL CORP COM 458140100 2,683 19,212 SH SOLE 1,632 0 17,580
INTERCONTINENTAL EXCHANGE IN COM 45866F104 773 6,281 SH SOLE 106 0 6,175
INTERNATIONAL BUSINESS MACHS COM 459200101 16,765 59,618 SH SOLE 1,899 0 57,719
INTERNATIONAL PAPER CO COM 460146103 274 7,190 SH SOLE 171 0 7,019
INVESCO QQQ TR UNIT SER 1 46090E103 72,347 98,245 SH SOLE 2,758 0 95,487
INTUIT COM 461202103 281 1,076 SH SOLE 90 0 986
INTUITIVE SURGICAL INC COM NEW 46120E602 11,702 29,425 SH SOLE 592 0 28,833
INVESCO TR INVT GRADE NEW YO COM 46131T101 270 23,324 SH SOLE 0 0 23,324
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 210 3,250 SH SOLE 0 0 3,250
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16,301 76,611 SH SOLE 4,535 0 72,076
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 867 8,850 SH SOLE 0 0 8,850
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 432 7,745 SH SOLE 1,825 0 5,920
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 4,220 78,102 SH SOLE 4,500 0 73,602
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 211 3,835 SH SOLE 0 0 3,835
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 564 5,032 SH SOLE 0 0 5,032
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 128 1,693 SH SOLE 438 0 1,255
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 282 932 SH SOLE 327 0 605
IQVIA HLDGS INC COM 46266C105 374 1,938 SH SOLE 25 0 1,913
IRON MTN INC DEL COM 46284V101 5,008 39,648 SH SOLE 22,106 0 17,542
ISHARES GOLD TR ISHARES NEW 464285204 438 5,805 SH SOLE 201 0 5,604
ISHARES INC MSCI CDA ETF 464286509 6 100 SH SOLE 0 0 100
ISHARES TR CORE S&P TTL STK 464287150 670 4,076 SH SOLE 900 0 3,176
ISHARES TR SELECT DIVID ETF 464287168 691 4,422 SH SOLE 679 0 3,743
ISHARES TR TIPS BD ETF 464287176 712 6,507 SH SOLE 232 0 6,275
ISHARES TR CORE S&P500 ETF 464287200 29,485 39,372 SH SOLE 3,824 0 35,548
ISHARES TR CORE US AGGBD ET 464287226 495 5,003 SH SOLE 50 0 4,953
ISHARES TR MSCI EMG MKT ETF 464287234 937 13,693 SH SOLE 5,880 0 7,813
ISHARES TR IBOXX INV CP ETF 464287242 278 2,551 SH SOLE 525 0 2,026
ISHARES TR S&P 500 GRWT ETF 464287309 1,420 10,328 SH SOLE 63 0 10,265
ISHARES TR S&P 500 VAL ETF 464287408 17,903 78,847 SH SOLE 9,334 0 69,512
ISHARES TR 7-10 YR TRSY BD 464287440 69 732 SH SOLE 0 0 732
ISHARES TR 1 3 YR TREAS BD 464287457 19,321 235,310 SH SOLE 0 0 235,310
ISHARES TR MSCI EAFE ETF 464287465 2,160 20,795 SH SOLE 6,915 0 13,880
ISHARES TR RUS MDCP VAL ETF 464287473 93 562 SH SOLE 521 0 41
ISHARES TR RUS MD CP GR ETF 464287481 2,145 14,650 SH SOLE 1,076 0 13,574
ISHARES TR RUS MID CAP ETF 464287499 351 3,185 SH SOLE 2,709 0 476
ISHARES TR CORE S&P MCP ETF 464287507 5,712 74,080 SH SOLE 2,844 0 71,237
ISHARES TR EXPANDED TECH 464287515 1,192 13,159 SH SOLE 0 0 13,159
ISHARES TR EXPND TEC SC ETF 464287549 1,464 8,950 SH SOLE 0 0 8,950
ISHARES TR ISHARES BIOTECH 464287556 4,648 24,437 SH SOLE 0 0 24,437
ISHARES TR SELECT US REIT 464287564 1,036 15,315 SH SOLE 1,684 0 13,631
ISHARES TR RUS 1000 VAL ETF 464287598 1,465 6,043 SH SOLE 1,347 0 4,696
ISHARES TR RUS 1000 GRW ETF 464287614 9,817 79,061 SH SOLE 16,542 0 62,520
ISHARES TR RUS 1000 ETF 464287622 1,540 3,760 SH SOLE 348 0 3,412
ISHARES TR RUS 2000 VAL ETF 464287630 9,241 41,775 SH SOLE 28,187 0 13,588
ISHARES TR RUS 2000 GRW ETF 464287648 905 2,297 SH SOLE 1,127 0 1,171
ISHARES TR RUSSELL 2000 ETF 464287655 52,241 173,877 SH SOLE 22,317 0 151,560
ISHARES TR RUSSELL 3000 ETF 464287689 994 2,331 SH SOLE 0 0 2,331
ISHARES TR U.S. UTILITS ETF 464287697 557 4,860 SH SOLE 0 0 4,860
ISHARES TR S&P MC 400VL ETF 464287705 16 107 SH SOLE 0 0 107
ISHARES TR U.S. TECH ETF 464287721 3,743 14,839 SH SOLE 0 0 14,839
ISHARES TR U.S. REAL ES ETF 464287739 20 200 SH SOLE 200 0 0
ISHARES TR US HLTHCARE ETF 464287762 7,328 109,358 SH SOLE 0 0 109,358
ISHARES TR U.S. FINLS ETF 464287788 1,315 10,310 SH SOLE 0 0 10,310
ISHARES TR U.S. ENERGY ETF 464287796 297 5,250 SH SOLE 0 0 5,250
ISHARES TR CORE S&P SCP ETF 464287804 28,249 190,470 SH SOLE 9,920 0 180,550
ISHARES TR SP SMCP600VL ETF 464287879 8,616 63,040 SH SOLE 40,381 0 22,659
ISHARES TR S&P SML 600 GWT 464287887 6,223 34,844 SH SOLE 22,078 0 12,767
ISHARES TR SHRT NAT MUN ETF 464288158 9,550 89,696 SH SOLE 7,275 0 82,422
ISHARES TR GL CLEAN ENE ETF 464288224 220 10,728 SH SOLE 0 0 10,728
ISHARES TR MSCI ACWI EX US 464288240 266 3,500 SH SOLE 0 0 3,500
ISHARES TR EAFE SML CP ETF 464288273 53 646 SH SOLE 0 0 646
ISHARES TR JPMORGAN USD EMG 464288281 1,580 16,384 SH SOLE 1,790 0 14,594
ISHARES TR NEW YORK MUN ETF 464288323 304 5,640 SH SOLE 5,640 0 0
ISHARES TR GLB INFRASTR ETF 464288372 636 9,545 SH SOLE 0 0 9,545
ISHARES TR NATIONAL MUN ETF 464288414 23,774 220,908 SH SOLE 23,913 0 196,996
ISHARES TR RESIDENTIAL MULT 464288562 52 550 SH SOLE 0 0 550
ISHARES TR ISHS 1-5YR INVS 464288646 1,007 19,210 SH SOLE 0 0 19,210
ISHARES TR PFD AND INCM SEC 464288687 1,550 50,846 SH SOLE 1,230 0 49,616
ISHARES TR US AER DEF ETF 464288760 187 772 SH SOLE 0 0 772
ISHARES TR U.S. MED DVC ETF 464288810 4,075 82,479 SH SOLE 0 0 82,479
ISHARES TR US HLTHCR PR ETF 464288828 2,714 49,057 SH SOLE 0 0 49,057
ISHARES TR U.S. PHARMA ETF 464288836 3,002 30,321 SH SOLE 0 0 30,321
ISHARES TR EAFE VALUE ETF 464288877 920 12,022 SH SOLE 5,495 0 6,527
ISHARES TR EAFE GRWTH ETF 464288885 818 6,578 SH SOLE 0 0 6,578
ISHARES TR CORE LT USDB ETF 464289479 673 13,661 SH SOLE 377 0 13,284
ISHARES SILVER TR ISHARES 46428Q109 431 8,053 SH SOLE 0 0 8,053
ISHARES TR US TREAS BD ETF 46429B267 264 11,588 SH SOLE 8,541 0 3,047
ISHARES TR FLTG RATE NT ETF 46429B655 6,408 125,524 SH SOLE 0 0 125,524
ISHARES TR CORE HIGH DV ETF 46429B663 158 5,750 SH SOLE 0 0 5,750
ISHARES TR MSCI USA MIN ETF 46429B697 123 1,278 SH SOLE 278 0 1,000
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 12,216 241,128 SH SOLE 19,446 0 221,683
ISHARES TR MSCI USA QLT FCT 46432F339 1,406 6,408 SH SOLE 0 0 6,408
ISHARES TR CORE MSCI EAFE 46432F842 19,736 204,345 SH SOLE 30,045 0 174,301
ISHARES INC CORE MSCI EMKT 46434G103 26,445 319,233 SH SOLE 102,181 0 217,052
ISHARES INC MSCI EMRG CHN 46434G764 2,170 21,215 SH SOLE 0 0 21,215
ISHARES INC MSCI GBL ETF NEW 46434G848 1,006 17,300 SH SOLE 0 0 17,300
ISHARES TR US SML CAP EQT 46434V290 5,504 61,744 SH SOLE 8,888 0 52,856
ISHARES TR MSCI INTL MOMENT 46434V449 11,514 215,905 SH SOLE 22,196 0 193,709
ISHARES TR GLOBAL REIT ETF 46434V647 522 18,912 SH SOLE 2,807 0 16,105
ISHARES TR ULTRA SHORT DUR 46434V878 1,469 29,037 SH SOLE 0 0 29,037
ISHARES TR FUTU AI TECH ETF 46435U556 1,295 17,000 SH SOLE 0 0 17,000
ISHARES TR BROAD USD HIGH 46435U853 1,598 43,169 SH SOLE 0 0 43,169
ISHARES TR 0-3 MTH TREASURY 46436E718 63,808 633,836 SH SOLE 5,487 0 628,349
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 443 13,318 SH SOLE 387 0 12,931
JPMORGAN CHASE & CO COM 46625H100 66,455 203,023 SH SOLE 28,330 0 174,692
JABIL INC COM 466313103 305 792 SH SOLE 0 0 792
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 7,216 142,462 SH SOLE 16,941 0 125,521
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 572 11,221 SH SOLE 5,100 0 6,121
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 18,669 369,177 SH SOLE 25,653 0 343,524
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2,492 24,617 SH SOLE 4,451 0 20,166
JOHNSON & JOHNSON COM 478160104 40,108 157,923 SH SOLE 6,472 0 151,451
JONES LANG LASALLE INC COM 48020Q107 1,355 4,371 SH SOLE 11 0 4,360
KEYCORP COM 493267108 306 13,272 SH SOLE 597 0 12,675
KIMBERLY-CLARK CORP COM 494368103 933 8,497 SH SOLE 500 0 7,997
KINDER MORGAN INC DEL COM 49456B101 6,625 207,210 SH SOLE 119,110 0 88,100
KINROSS GOLD CORP COM 496902404 264 11,179 SH SOLE 275 0 10,904
KODIAK GAS SVCS INC COM 50012A108 377 5,017 SH SOLE 0 0 5,017
KROGER CO COM 501044101 1,595 28,728 SH SOLE 1,072 0 27,656
LPL FINL HLDGS INC COM 50212V100 200 710 SH SOLE 22 0 688
L3HARRIS TECHNOLOGIES INC COM 502431109 4,190 14,419 SH SOLE 482 0 13,937
LABCORP HOLDINGS INC COM SHS 504922105 1,609 5,745 SH SOLE 318 0 5,427
LAM RESEARCH CORP COM NEW 512807306 3,700 8,539 SH SOLE 823 0 7,716
LAUDER ESTEE COS INC CL A 518439104 16 200 SH SOLE 0 0 200
ELI LILLY & CO COM 532457108 34,790 29,005 SH SOLE 4,125 0 24,881
LIVE NATION ENTERTAINMENT IN COM 538034109 309 1,686 SH SOLE 0 0 1,686
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 317 SH SOLE 0 0 317
LOCKHEED MARTIN CORP COM 539830109 5,427 10,652 SH SOLE 278 0 10,374
LOWES COS INC COM 548661107 4,232 19,195 SH SOLE 801 0 18,394
M & T BK CORP COM 55261F104 31 129 SH SOLE 0 0 129
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 65 14,839 SH SOLE 6,932 0 7,907
MGM RESORTS INTERNATIONAL COM 552953101 506 10,594 SH SOLE 3,156 0 7,438
MPLX LP COM UNIT REP LTD 55336V100 520 9,238 SH SOLE 0 0 9,238
MSCI INC COM 55354G100 531 948 SH SOLE 28 0 920
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 358 941 SH SOLE 22 0 919
MAGNA INTL INC COM 559222401 217 3,308 SH SOLE 409 0 2,899
MANULIFE FINL CORP COM 56501R106 446 11,016 SH SOLE 658 0 10,358
MARATHON PETE CORP COM 56585A102 1,195 4,674 SH SOLE 832 0 3,842
MARSH & MCLENNAN COS INC COM 571748102 1,219 7,311 SH SOLE 485 0 6,826
MARRIOTT INTL INC NEW CL A 571903202 1,706 4,604 SH SOLE 91 0 4,513
MARTIN MARIETTA MATLS INC COM 573284106 3,107 5,388 SH SOLE 3,090 0 2,298
MARVELL TECHNOLOGY INC COM 573874104 269 903 SH SOLE 171 0 732
MASTERCARD INCORPORATED CL A 57636Q104 5,159 10,045 SH SOLE 1,220 0 8,825
MATTHEWS INTL CORP CL A 577128101 724 26,909 SH SOLE 93 0 26,816
MCCORMICK & CO INC COM NON VTG 579780206 70 1,384 SH SOLE 800 0 584
MCDONALDS CORP COM 580135101 10,278 38,024 SH SOLE 131 0 37,893
MCKESSON CORP COM 58155Q103 4,780 6,326 SH SOLE 191 0 6,135
MERCK & CO INC COM 58933Y105 19,784 153,950 SH SOLE 8,018 0 145,932
METLIFE INC COM 59156R108 4,808 56,831 SH SOLE 1,011 0 55,820
METTLER TOLEDO INTERNATIONAL COM 592688105 364 285 SH SOLE 0 0 285
MICROSOFT CORP COM 594918104 91,414 245,066 SH SOLE 24,826 0 220,240
MICROCHIP TECHNOLOGY INC. COM 595017104 620 6,793 SH SOLE 942 0 5,851
MICRON TECHNOLOGY INC COM 595112103 5,529 4,790 SH SOLE 287 0 4,503
MID-AMER APT CMNTYS INC COM 59522J103 2,228 16,036 SH SOLE 9,458 0 6,578
MONDELEZ INTL INC CL A 609207105 1,023 17,684 SH SOLE 572 0 17,112
MONOLITHIC PWR SYS INC COM 609839105 1,727 1,249 SH SOLE 791 0 458
MONSTER BEVERAGE CORP NEW COM 61174X109 360 3,746 SH SOLE 332 0 3,414
MOODYS CORP COM 615369105 227 502 SH SOLE 0 0 502
MORGAN STANLEY COM NEW 617446448 9,515 45,516 SH SOLE 20,640 0 24,876
NRG ENERGY INC COM NEW 629377508 379 2,595 SH SOLE 33 0 2,562
NASDAQ INC COM 631103108 159 2,022 SH SOLE 0 0 2,022
NETFLIX INC. COM 64110L106 9,927 139,036 SH SOLE 4,141 0 134,895
VIPER ENERGY INC CL A 64361Q101 590 13,913 SH SOLE 0 0 13,913
NEW JERSEY RES CORP COM 646025106 569 10,161 SH SOLE 0 0 10,161
NEWMONT CORP COM 651639106 408 4,364 SH SOLE 143 0 4,221
NEXTERA ENERGY INC COM 65339F101 17,097 194,793 SH SOLE 30,691 0 164,101
NIKE INC CL B 654106103 197 4,784 SH SOLE 0 0 4,784
NORFOLK SOUTHN CORP COM 655844108 650 2,065 SH SOLE 74 0 1,991
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 228 31,247 SH SOLE 0 0 31,247
NORTHERN TR CORP COM 665859104 158 911 SH SOLE 776 0 135
NORTHROP GRUMMAN CORP COM 666807102 3,481 6,834 SH SOLE 56 0 6,778
NOVARTIS AG SPONSORED ADR 66987V109 1,878 11,984 SH SOLE 582 0 11,402
NOVO-NORDISK A S ADR 670100205 264 5,517 SH SOLE 272 0 5,245
NUCOR CORP COM 670346105 6,658 29,886 SH SOLE 18,187 0 11,699
NVIDIA CORPORATION COM 67066G104 46,703 233,410 SH SOLE 32,020 0 201,390
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 123 11,680 SH SOLE 1,514 0 10,166
NUTRIEN LTD COM 67077M108 309 4,903 SH SOLE 0 0 4,903
OREILLY AUTOMOTIVE INC COM 67103H107 797 8,652 SH SOLE 57 0 8,595
OKTA INC CL A 679295105 409 3,000 SH SOLE 0 0 3,000
OMNICOM GROUP INC COM 681919106 56 767 SH SOLE 344 0 423
ONDAS INC COM NEW 68236H204 9 1,145 SH SOLE 0 0 1,145
ONEOK INC NEW COM 682680103 2,270 26,112 SH SOLE 113 0 25,999
ORACLE CORP COM 68389X105 15,665 106,895 SH SOLE 31,202 0 75,693
ORACLE CORP 6.5 DEP CUM SR D 68389X204 764 17,000 SH SOLE 0 0 17,000
OTIS WORLDWIDE CORP COM 68902V107 909 12,702 SH SOLE 6,200 0 6,502
PG&E CORP COM 69331C108 413 24,571 SH SOLE 0 0 24,571
PNC FINL SVCS GROUP INC COM 693475105 10,912 44,319 SH SOLE 18,512 0 25,807
PPG INDS INC COM 693506107 330 2,722 SH SOLE 74 0 2,648
PPL CORP COM 69351T106 432 11,876 SH SOLE 0 0 11,876
PACKAGING CORP AMER COM 695156109 3 12 SH SOLE 5 0 7
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,736 14,883 SH SOLE 433 0 14,450
PALO ALTO NETWORKS INC COM 697435105 15,728 46,119 SH SOLE 2,670 0 43,449
PALVELLA THERAPEUTICS INC NE COM 697947109 898 5,875 SH SOLE 0 0 5,875
PARKER-HANNIFIN CORP COM 701094104 68 70 SH SOLE 20 0 50
PAYCHEX INC COM 704326107 140 1,427 SH SOLE 20 0 1,407
PAYPAL HLDGS INC COM 70450Y103 755 17,493 SH SOLE 668 0 16,825
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,035 43,003 SH SOLE 6,255 0 36,748
PELOTON INTERACTIVE INC CL A COM 70614W100 61 10,259 SH SOLE 0 0 10,259
PEPSICO INC COM 713448108 9,770 72,154 SH SOLE 1,113 0 71,041
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 110 40,485 SH SOLE 40,485 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 162 10,046 SH SOLE 0 0 10,046
PFIZER INC COM 717081103 6,433 267,138 SH SOLE 80,037 0 187,101
PHILIP MORRIS INTL INC COM 718172109 3,819 21,095 SH SOLE 1,186 0 19,909
PHILLIPS 66 COM 718546104 703 4,157 SH SOLE 285 0 3,872
PIMCO CORPORATE & INCM STRG COM 72200U100 359 30,013 SH SOLE 0 0 30,013
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,036 79,719 SH SOLE 0 0 79,719
PRICE T ROWE GROUP INC COM 74144T108 3 28 SH SOLE 0 0 28
PROCTER & GAMBLE CO COM 742718109 12,090 82,444 SH SOLE 3,368 0 79,076
PROLOGIS INC. COM 74340W103 3,731 27,541 SH SOLE 14,011 0 13,530
PROSHARES TR ULTRAPRO QQQ 74347X831 619 7,640 SH SOLE 0 0 7,640
PRUDENTIAL FINL INC COM 744320102 776 7,194 SH SOLE 258 0 6,936
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,154 51,177 SH SOLE 2,765 0 48,412
PUBLIC STORAGE COM 74460D109 293 920 SH SOLE 315 0 605
PULTE GROUP INC COM 745867101 30 222 SH SOLE 105 0 117
EVERPURE INC CL A 74624M102 415 5,262 SH SOLE 3,850 0 1,412
QNITY ELECTRONICS INC COMMON STOCK 74743L100 3,937 24,110 SH SOLE 167 0 23,943
QUALCOMM INC COM 747525103 3,384 18,313 SH SOLE 994 0 17,319
QUEST DIAGNOSTICS INC COM 74834L100 643 3,034 SH SOLE 93 0 2,941
RGC RES INC COM 74955L103 244 10,225 SH SOLE 0 0 10,225
RALPH LAUREN CORP CL A 751212101 827 2,060 SH SOLE 0 0 2,060
RTX CORPORATION COM 75513E101 21,691 114,326 SH SOLE 14,102 0 100,224
REALTY INCOME CORP COM 756109104 2,675 43,178 SH SOLE 22,452 0 20,726
REAVES UTIL INCOME FD COM SH BEN INT 756158101 312 7,650 SH SOLE 0 0 7,650
REGENERON PHARMACEUTICALS COM 75886F107 1,061 1,702 SH SOLE 68 0 1,634
REPUBLIC SVCS INC COM 760759100 7,734 36,298 SH SOLE 0 0 36,298
RIO TINTO PLC SPONSORED ADR 767204100 1,024 10,788 SH SOLE 62 0 10,726
ROCKWELL AUTOMATION INC COM 773903109 2,006 4,052 SH SOLE 47 0 4,005
ROLLINS INC COM 775711104 5,803 139,033 SH SOLE 100 0 138,933
ROSS STORES INC COM 778296103 211 989 SH SOLE 0 0 989
SHELL PLC SPON ADS 780259305 2,759 35,581 SH SOLE 1,604 0 33,977
S&P GLOBAL INC COM 78409V104 8,119 19,936 SH SOLE 87 0 19,849
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 77,480 103,753 SH SOLE 2,643 0 101,110
SPDR GOLD TR GOLD SHS 78463V107 10,682 28,996 SH SOLE 132 0 28,864
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 947 2,425 SH SOLE 0 0 2,425
SPDR SERIES TRUST ST STR P500GRW 78464A409 253 2,129 SH SOLE 57 0 2,072
SPDR SERIES TRUST ST STR P500VAL 78464A508 240 3,952 SH SOLE 135 0 3,817
SPDR SERIES TRUST ST STR SP AERO 78464A631 3 10 SH SOLE 10 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 417 2,737 SH SOLE 0 0 2,737
SPDR SERIES TRUST ST STR PR SP1500 78464A805 288 3,175 SH SOLE 0 0 3,175
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,035 6,543 SH SOLE 0 0 6,543
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 8,961 17,153 SH SOLE 863 0 16,290
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 319 454 SH SOLE 121 0 333
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 247 9,879 SH SOLE 805 0 9,074
SABINE RTY TR UNIT BEN INT 785688102 1,693 23,129 SH SOLE 0 0 23,129
SALESFORCE INC COM 79466L302 2,426 15,480 SH SOLE 5,794 0 9,686
SANDISK CORP COM 80004C200 1,523 670 SH SOLE 0 0 670
SANOFI SA SPONSORED ADR 80105N105 384 8,995 SH SOLE 0 0 8,995
SAP SE SPON ADR 803054204 91 588 SH SOLE 67 0 521
SLB LIMITED COM STK 806857108 1,177 25,311 SH SOLE 127 0 25,184
SCHWAB CHARLES CORP COM 808513105 1,102 11,940 SH SOLE 902 0 11,038
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15,991 543,348 SH SOLE 45,949 0 497,399
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,590 99,361 SH SOLE 7,418 0 91,943
SCHWAB STRATEGIC TR MUN BD ETF 808524649 441 17,098 SH SOLE 0 0 17,098
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 501 15,800 SH SOLE 0 0 15,800
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 219 9,655 SH SOLE 1,473 0 8,182
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,630 44,957 SH SOLE 9,572 0 35,385
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 277 11,220 SH SOLE 0 0 11,220
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 10,701 202,815 SH SOLE 0 0 202,815
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 18,366 590,552 SH SOLE 19,811 0 570,741
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,434 265,986 SH SOLE 20,834 0 245,152
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 22,901 826,757 SH SOLE 406,048 0 420,708
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 6,605 129,948 SH SOLE 316 0 129,632
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 27,925 176,003 SH SOLE 1,847 0 174,156
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 14,631 176,129 SH SOLE 340 0 175,789
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 44,860 382,501 SH SOLE 42,055 0 340,446
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 10,884 204,939 SH SOLE 3,965 0 200,974
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 28,355 528,916 SH SOLE 3,275 0 525,641
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 36,702 198,141 SH SOLE 0 0 198,141
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 35,763 187,710 SH SOLE 2,952 0 184,758
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 19,995 186,643 SH SOLE 360 0 186,283
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 11,363 258,073 SH SOLE 22,160 0 235,913
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 9,019 198,923 SH SOLE 263 0 198,660
SEMPRA COM 816851109 246 2,651 SH SOLE 110 0 2,541
SERVICENOW INC COM 81762P102 2,243 22,595 SH SOLE 767 0 21,828
SHERWIN WILLIAMS CO COM 824348106 788 2,289 SH SOLE 43 0 2,246
SHOPIFY INC CL A SUB VTG SHS 82509L107 846 7,409 SH SOLE 243 0 7,166
QXO INC COM NEW 82846H405 2,011 116,350 SH SOLE 0 0 116,350
SIMON PPTY GROUP INC NEW COM 828806109 2,249 10,055 SH SOLE 152 0 9,903
SKYWORKS SOLUTIONS INC COM 83088M102 1 10 SH SOLE 10 0 0
SNOWFLAKE INC COM SHS 833445109 689 2,708 SH SOLE 0 0 2,708
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 608 6,858 SH SOLE 1,656 0 5,202
SOLVENTUM CORP COM SHS 83444M101 2 30 SH SOLE 0 0 30
SONY GROUP CORP SPONSORED ADR 835699307 293 14,616 SH SOLE 189 0 14,427
SOUTHERN CO COM 842587107 1,331 13,911 SH SOLE 338 0 13,573
STAG INDUSTRIAL INC COM 85254J102 1,685 44,245 SH SOLE 22,290 0 21,955
STARBUCKS CORP COM 855244109 914 8,940 SH SOLE 556 0 8,384
STATE STR CORP COM 857477103 173 1,019 SH SOLE 0 0 1,019
STEEL DYNAMICS INC COM 858119100 477 2,077 SH SOLE 743 0 1,334
STIFEL FINL CORP COM 860630102 269 3,855 SH SOLE 0 0 3,855
STRYKER CORPORATION COM 863667101 11,992 38,090 SH SOLE 60 0 38,030
SUN CMNTYS INC COM 866674104 31 259 SH SOLE 5 0 254
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 16 240 SH SOLE 0 0 240
SYNOPSYS INC COM 871607107 224 502 SH SOLE 37 0 465
SYNCHRONY FINANCIAL COM 87165B103 382 5,024 SH SOLE 364 0 4,660
SYSCO CORP COM 871829107 2,662 31,853 SH SOLE 2,626 0 29,227
TJX COS INC NEW COM 872540109 11,422 75,396 SH SOLE 32,186 0 43,210
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6,646 13,913 SH SOLE 1,153 0 12,760
TAPESTRY INC COM 876030107 967 6,608 SH SOLE 24 0 6,584
TARGET CORP COM 87612E106 535 4,093 SH SOLE 13 0 4,080
TC ENERGY CORP COM 87807B107 123 1,856 SH SOLE 0 0 1,856
TELEDYNE TECHNOLOGIES INC COM 879360105 135 202 SH SOLE 8 0 194
TELESAT CORP CL A & CL B SHS 879512309 703 13,885 SH SOLE 13,885 0 0
TERADYNE INC COM 880770102 230 476 SH SOLE 7 0 469
TESLA INC COM 88160R101 6,948 16,519 SH SOLE 711 0 15,808
TEXAS INSTRS INC COM 882508104 2,131 7,150 SH SOLE 655 0 6,495
TEXAS ROADHOUSE INC COM 882681109 224 1,159 SH SOLE 0 0 1,159
TEXTRON INC COM 883203101 10 105 SH SOLE 0 0 105
THERMO FISHER SCIENTIFIC INC COM 883556102 15,317 30,550 SH SOLE 6,790 0 23,761
3M CO COM 88579Y101 3,658 22,593 SH SOLE 600 0 21,993
TOLL BROTHERS INC COM 889478103 264 1,600 SH SOLE 1,045 0 555
TORONTO DOMINION BK ONT COM NEW 891160509 348 2,867 SH SOLE 1,992 0 875
TRAVELERS COMPANIES INC COM 89417E109 2,696 8,167 SH SOLE 312 0 7,855
TRIMBLE INC COM 896239100 45 875 SH SOLE 0 0 875
TRUIST FINL CORP COM 89832Q109 1,600 32,108 SH SOLE 791 0 31,317
TYSON FOODS INC CL A 902494103 1,272 22,220 SH SOLE 0 0 22,220
US BANCORP COM NEW 902973304 2,042 33,801 SH SOLE 400 0 33,401
UBER TECHNOLOGIES INC COM 90353T100 1,424 19,729 SH SOLE 2,438 0 17,291
UNILEVER PLC SPON ADR NEW 904767803 1,209 20,113 SH SOLE 508 0 19,605
UNION PAC CORP COM 907818108 10,670 39,226 SH SOLE 320 0 38,906
UNITED AIRLS HLDGS INC COM 910047109 614 4,518 SH SOLE 43 0 4,475
UNITED PARCEL SVCS INC CL B 911312106 6,422 59,744 SH SOLE 19,000 0 40,744
UNITED RENTALS INC COM 911363109 3,053 2,695 SH SOLE 8 0 2,687
US FOODS HLDG CORP COM 912008109 384 3,755 SH SOLE 243 0 3,512
UNITEDHEALTH GROUP INC COM 91324P102 16,858 40,561 SH SOLE 19,703 0 20,858
UNIVERSAL DISPLAY CORP COM 91347P105 110 1,272 SH SOLE 10 0 1,262
VALERO ENERGY CORP COM 91913Y100 1,902 7,303 SH SOLE 847 0 6,456
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,237 29,652 SH SOLE 823 0 28,829
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9,770 14,896 SH SOLE 478 0 14,418
VANECK ETF TRUST BIOTECH ETF 92189F726 1,339 6,588 SH SOLE 0 0 6,588
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,303 39,314 SH SOLE 1,742 0 37,572
VANGUARD STAR FDS VG TL INTL STK F 921909768 376 4,398 SH SOLE 514 0 3,884
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,394 16,934 SH SOLE 1,434 0 15,500
VANGUARD WORLD FD ESG US STK ETF 921910733 239 1,804 SH SOLE 1,804 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 492 5,600 SH SOLE 3,945 0 1,655
VANGUARD WORLD FD MEGA CAP INDEX 921910873 280 1,024 SH SOLE 0 0 1,024
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 103 1,242 SH SOLE 792 0 450
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,243 10,230 SH SOLE 0 0 10,230
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,513 18,274 SH SOLE 0 0 18,274
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 11,875 81,167 SH SOLE 50,154 0 31,013
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,749 68,901 SH SOLE 7,704 0 61,197
VANGUARD BD INDEX FDS INTERMED TERM 921937819 65,998 860,466 SH SOLE 75,011 0 785,455
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 45,640 585,810 SH SOLE 37,884 0 547,927
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,124 178,778 SH SOLE 3,578 0 175,200
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21,447 301,008 SH SOLE 13,479 0 287,530
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,918 75,414 SH SOLE 500 0 74,914
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 393 4,000 SH SOLE 0 0 4,000
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5,462 58,493 SH SOLE 6,675 0 51,818
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 990 19,880 SH SOLE 0 0 19,880
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,145 65,752 SH SOLE 43,033 0 22,719
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 220 1,401 SH SOLE 0 0 1,401
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,050 60,298 SH SOLE 1,752 0 58,546
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27,331 457,879 SH SOLE 124,079 0 333,800
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,274 25,684 SH SOLE 3,498 0 22,186
VANGUARD WORLD FD CONSUM STP ETF 92204A207 41 183 SH SOLE 0 0 183
VANGUARD WORLD FD ENERGY ETF 92204A306 1,012 6,741 SH SOLE 0 0 6,741
VANGUARD WORLD FD FINANCIALS ETF 92204A405 508 3,857 SH SOLE 0 0 3,857
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,328 14,474 SH SOLE 378 0 14,096
VANGUARD WORLD FD INF TECH ETF 92204A702 64,869 542,743 SH SOLE 537 0 542,206
VANGUARD WORLD FD COMM SRVC ETF 92204A884 5,596 30,424 SH SOLE 0 0 30,424
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13,737 236,023 SH SOLE 0 0 236,023
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,328 67,417 SH SOLE 694 0 66,723
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,787 82,114 SH SOLE 435 0 81,679
VEEVA SYS INC CL A COM 922475108 436 2,455 SH SOLE 231 0 2,224
VENTAS INC COM 92276F100 1,449 16,314 SH SOLE 1,359 0 14,955
VANGUARD MUN BD FDS LONG TERM TAX EX 922907688 120 1,150 SH SOLE 1,150 0 0
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 743 9,700 SH SOLE 0 0 9,700
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 55,065 80,176 SH SOLE 7,940 0 72,236
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18,380 93,014 SH SOLE 61,830 0 31,184
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 432 1,410 SH SOLE 315 0 1,095
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,851 133,272 SH SOLE 22,433 0 110,839
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,954 19,014 SH SOLE 10,504 0 8,510
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,225 13,271 SH SOLE 2,014 0 11,257
VANGUARD INDEX FDS MID CAP ETF 922908629 18,885 234,391 SH SOLE 15,808 0 218,583
VANGUARD INDEX FDS LARGE CAP ETF 922908637 855 2,486 SH SOLE 50 0 2,436
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 334 1,355 SH SOLE 0 0 1,355
VANGUARD INDEX FDS GROWTH ETF 922908736 2,258 26,219 SH SOLE 3,341 0 22,877
VANGUARD INDEX FDS VALUE ETF 922908744 1,582 7,259 SH SOLE 726 0 6,533
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,782 55,365 SH SOLE 3,897 0 51,468
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,697 7,287 SH SOLE 2,089 0 5,198
VERALTO CORP COM SHS 92338C103 39 440 SH SOLE 39 0 401
VERIZON COMMUNICATIONS INC COM 92343V104 7,712 182,140 SH SOLE 4,096 0 178,044
VERISK ANALYTICS INC COM 92345Y106 24 135 SH SOLE 0 0 135
VERTEX PHARMACEUTICALS INC COM 92532F100 572 1,151 SH SOLE 33 0 1,118
VICI PPTYS INC COM 925652109 150 5,641 SH SOLE 2,170 0 3,471
VISA INC COM CL A 92826C839 44,802 130,584 SH SOLE 16,679 0 113,905
VISTRA CORP COM 92840M102 6,041 38,083 SH SOLE 124 0 37,959
WEC ENERGY GROUP INC COM 92939U106 316 2,705 SH SOLE 0 0 2,705
WABTEC COM 929740108 533 1,978 SH SOLE 21 0 1,957
WALMART INC COM 931142103 20,291 179,154 SH SOLE 4,548 0 174,606
WASTE MGMT INC DEL COM 94106L109 5,369 24,090 SH SOLE 14,981 0 9,110
WATERS CORP COM 941848103 428 1,141 SH SOLE 93 0 1,048
WELLS FARGO & CO COM 949746101 2,328 28,168 SH SOLE 1,673 0 26,495
WELLTOWER INC COM 95040Q104 6,606 29,103 SH SOLE 14,897 0 14,206
WESTERN DIGITAL CORP COM 958102105 3,328 5,210 SH SOLE 511 0 4,699
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 301 6,869 SH SOLE 0 0 6,869
WILLIAMS COS INC COM 969457100 2,996 40,296 SH SOLE 1,427 0 38,869
WILLIAMS SONOMA INC COM 969904101 2,901 12,443 SH SOLE 0 0 12,443
WISDOMTREE TR US VALUE FD 97717W547 581 5,715 SH SOLE 0 0 5,715
WORLD GOLD TR SPDR GLD MINIS 98149E303 215 2,712 SH SOLE 0 0 2,712
XCEL ENERGY INC COM 98389B100 131 1,635 SH SOLE 0 0 1,635
XYLEM INC COM 98419M100 352 2,979 SH SOLE 211 0 2,768
YUM BRANDS INC COM 988498101 247 1,542 SH SOLE 49 0 1,493
ZOETIS INC CL A 98978V103 430 5,988 SH SOLE 162 0 5,826
TOTALENERGIES SE ACT F92124100 1,452 18,669 SH SOLE 744 0 17,925
ALLEGION PLC ORD SHS G0176J109 472 3,361 SH SOLE 10 0 3,351
AON PLC SHS CL A G0403H108 476 1,436 SH SOLE 582 0 854
ASSURED GUARANTY LTD COM G0585R106 260 3,238 SH SOLE 0 0 3,238
ASTRAZENECA PLC ORD G0593M107 9,843 51,910 SH SOLE 1,107 0 50,803
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,809 22,572 SH SOLE 11,976 0 10,595
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 1,344 36,828 SH SOLE 450 0 36,378
CRH PLC ORD G25508105 319 2,983 SH SOLE 99 0 2,884
EATON CORP PLC SHS G29183103 9,405 22,072 SH SOLE 519 0 21,553
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 5,334 102,501 SH SOLE 2,799 0 99,702
JOHNSON CONTROLS INTERNATION SHS G51502105 305 2,088 SH SOLE 7 0 2,081
LINDE PLC SHS G54950103 678 1,306 SH SOLE 40 0 1,266
MEDTRONIC PLC SHS G5960L103 154 1,963 SH SOLE 0 0 1,963
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15,343 15,899 SH SOLE 1,003 0 14,896
TE CONNECTIVITY PLC ORD SHS G87052109 1,805 8,951 SH SOLE 171 0 8,780
TRANE TECHNOLOGIES PLC SHS G8994E103 11,426 23,263 SH SOLE 497 0 22,766
BUNGE GLOBAL SA COM SHS H11356104 322 3,018 SH SOLE 100 0 2,918
CHUBB LIMITED COM H1467J104 18,509 54,320 SH SOLE 14,788 0 39,533
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 381 6,988 SH SOLE 113 0 6,875
GARMIN LTD SHS H2906T109 277 1,167 SH SOLE 0 0 1,167
SPOTIFY TECHNOLOGY S A SHS L8681T102 284 618 SH SOLE 20 0 598
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,623 35,178 SH SOLE 18,527 0 16,651
ODDITY TECH LTD SHS CL A M7518J104 197 13,000 SH SOLE 0 0 13,000
ASML HLDG NV N Y REGISTRY SHS N07059210 6,373 3,203 SH SOLE 280 0 2,923
NXP SEMICONDUCTORS N V COM N6596X109 326 1,158 SH SOLE 86 0 1,072
IREN LIMITED ORDINARY SHARES Q4982L109 1,107 24,200 SH SOLE 0 0 24,200
ROYAL CARIBBEAN GROUP COM V7780T103 361 1,138 SH SOLE 96 0 1,042
FLEX LTD ORD Y2573F102 2,782 17,166 SH SOLE 62 0 17,104