# EDGAR Filing Document

**Accession Number:** 0001389059
**File Stem:** 0001389059-25-000007
**Filing Date:** 2025-10
**Character Count:** 45154
**Document Hash:** 1fd2a8b519ff60aac17dad7c0910aa39
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001389059-25-000007.hdr.sgml**: 20251031

**ACCESSION NUMBER**: 0001389059-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251031

**DATE AS OF CHANGE**: 20251031

**EFFECTIVENESS DATE**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLB&B Advisors, LLC
- **CENTRAL INDEX KEY:** 0001389059

**ORGANIZATION NAME:**
- **EIN:** 203833772

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12136
- **FILM NUMBER:** 251439258

**BUSINESS ADDRESS:**
- **STREET 1:** 103 MONTGOMERY AVE.
- **CITY:** MONTGOMERYVILLE
- **STATE:** PA
- **ZIP:** 18936
- **BUSINESS PHONE:** 215-643-9100

**MAIL ADDRESS:**
- **STREET 1:** 103 MONTGOMERY AVE.
- **CITY:** MONTGOMERYVILLE
- **STATE:** PA
- **ZIP:** 18936

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BLB Advisors LLC<br>**Address:** 103 MONTGOMERY AVE.<br>MONTGOMERYVILLE, PA 18936

**Form 13F File Number:** 028-12136

**CRD Number (if applicable):** 000139096

**SEC File Number (if applicable):** 801-65840

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Clifford P. Haugen<br>**Title:** President<br>**Phone:** 215-643-9100

**Signature, Place, and Date of Signing:**

/s/ Clifford P. Haugen  MONTGOMERYVILLE, PA  10-31-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 389

**Form 13F Information Table Value Total:** $2316568976

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                       | Form 13F File Number   |
|:---|:---|:---|
|  | AQR CAPITAL MANAGEMENT LLC | 028-10120              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 6518 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1338060 | 8623 | SH |  | SOLE |  | 0 | 0 | 8623 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 4369138 | 32620 | SH |  | SOLE |  | 0 | 0 | 32620 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 6028 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 20262377 | 87511 | SH |  | SOLE |  | 0 | 0 | 87511 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 10420 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 16029 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 376559 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 4939 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1062131 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 314350 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 7119 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 144941 | 14805 | SH |  | SOLE |  | 0 | 0 | 14805 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 652519 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 408696 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 3006 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| ALMONTY INDS INC | COM NEW | 020398707 | BBG001T7CS41 | 297744 | 49400 | SH |  | SOLE |  | 0 | 0 | 49400 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 36551671 | 150357 | SH |  | SOLE |  | 0 | 0 | 150357 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 44245 | 182 | SH |  | OTR | 1 | 0 | 0 | 182 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2163728 | 8884 | SH |  | SOLE |  | 0 | 0 | 8884 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 41160 | 169 | SH |  | OTR | 1 | 0 | 0 | 169 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 72239 | 329 | SH |  | OTR | 1 | 0 | 0 | 329 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 34343829 | 156414 | SH |  | SOLE |  | 0 | 0 | 156414 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 339258 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 9675 | 86 | SH |  | OTR | 1 | 0 | 0 | 86 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 4252559 | 12803 | SH |  | SOLE |  | 0 | 0 | 12803 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 220257 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 585079 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 906427 | 3212 | SH |  | SOLE |  | 0 | 0 | 3212 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 79234176 | 311174 | SH |  | SOLE |  | 0 | 0 | 311174 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 125278 | 492 | SH |  | OTR | 1 | 0 | 0 | 492 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 368532 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 3593 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 269963 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 21376654 | 146707 | SH |  | SOLE |  | 0 | 0 | 146707 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 12240 | 84 | SH |  | OTR | 1 | 0 | 0 | 84 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 431818 | 15291 | SH |  | SOLE |  | 0 | 0 | 15291 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 4124 | 146 | SH |  | OTR | 1 | 0 | 0 | 146 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 438999 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 8367 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 5039661 | 17171 | SH |  | SOLE |  | 0 | 0 | 17171 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 17438 | 338 | SH |  | OTR | 1 | 0 | 0 | 338 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 857303 | 16618 | SH |  | SOLE |  | 0 | 0 | 16618 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 427124 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 5775 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG001SPJ625 | 80282459 | 2265306 | SH |  | SOLE |  | 0 | 0 | 2265306 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 6177 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 312387 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 2695545 | 52361 | SH |  | SOLE |  | 0 | 0 | 52361 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 754200 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 30281841 | 60234 | SH |  | SOLE |  | 0 | 0 | 60234 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 35192 | 70 | SH |  | OTR | 1 | 0 | 0 | 70 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 785158 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 4664 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 552700 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3670 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 922164 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 270504 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2977 | 66 | SH |  | OTR | 1 | 0 | 0 | 66 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 860746 | 19085 | SH |  | SOLE |  | 0 | 0 | 19085 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2244019 | 6802 | SH |  | SOLE |  | 0 | 0 | 6802 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 56085 | 170 | SH |  | OTR | 1 | 0 | 0 | 170 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 3162 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 18124999 | 51600 | SH |  | SOLE |  | 0 | 0 | 51600 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 315152 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 11055 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 10333472 | 48610 | SH |  | SOLE |  | 0 | 0 | 48610 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 819111 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 4772 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 4892461 | 10254 | SH |  | SOLE |  | 0 | 0 | 10254 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 4376 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 223459 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 1369757 | 35303 | SH |  | SOLE |  | 0 | 0 | 35303 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 20004943 | 128823 | SH |  | SOLE |  | 0 | 0 | 128823 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 12113 | 78 | SH |  | OTR | 1 | 0 | 0 | 78 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1830187 | 26749 | SH |  | SOLE |  | 0 | 0 | 26749 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 8485 | 124 | SH |  | OTR | 1 | 0 | 0 | 124 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1392 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 826007 | 11275 | SH |  | SOLE |  | 0 | 0 | 11275 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3084498 | 46509 | SH |  | SOLE |  | 0 | 0 | 46509 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 259185 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 377426 | 12012 | SH |  | SOLE |  | 0 | 0 | 12012 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 568341 | 6008 | SH |  | SOLE |  | 0 | 0 | 6008 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 5676 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 980017 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 330 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2293366 | 27958 | SH |  | SOLE |  | 0 | 0 | 27958 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2707 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 321982 | 4761 | SH |  | SOLE |  | 0 | 0 | 4761 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 5884 | 87 | SH |  | OTR | 1 | 0 | 0 | 87 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 23762512 | 25672 | SH |  | SOLE |  | 0 | 0 | 25672 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 16662 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 435782 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1318700 | 37136 | SH |  | SOLE |  | 0 | 0 | 37136 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 3161 | 89 | SH |  | OTR | 1 | 0 | 0 | 89 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 6336 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 633978 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 10793371 | 63689 | SH |  | SOLE |  | 0 | 0 | 63689 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 7288 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 11608593 | 58552 | SH |  | SOLE |  | 0 | 0 | 58552 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 200100 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 13308905 | 29106 | SH |  | SOLE |  | 0 | 0 | 29106 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 427518 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 364680 | 9455 | SH |  | SOLE |  | 0 | 0 | 9455 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 632628 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 3120 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 337686 | 5520 | SH |  | SOLE |  | 0 | 0 | 5520 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 7797 | 63 | SH |  | OTR | 1 | 0 | 0 | 63 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 2806016 | 22675 | SH |  | SOLE |  | 0 | 0 | 22675 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 530073 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1872 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 447041 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 6025 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 396834 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 3967 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2202759 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 22890 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2453211 | 18701 | SH |  | SOLE |  | 0 | 0 | 18701 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1071618 | 21234 | SH |  | SOLE |  | 0 | 0 | 21234 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 841716 | 49051 | SH |  | SOLE |  | 0 | 0 | 49051 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 2174830 | 54507 | SH |  | SOLE |  | 0 | 0 | 54507 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 320 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 604160 | 13423 | SH |  | SOLE |  | 0 | 0 | 13423 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 226 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 6335767 | 56193 | SH |  | SOLE |  | 0 | 0 | 56193 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 20521 | 182 | SH |  | OTR | 1 | 0 | 0 | 182 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 229056 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 451930 | 5375 | SH |  | SOLE |  | 0 | 0 | 5375 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 105032 | 15200 | SH |  | SOLE |  | 0 | 0 | 15200 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 830246 | 55609 | SH |  | SOLE |  | 0 | 0 | 55609 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 15944 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1754749 | 5833 | SH |  | SOLE |  | 0 | 0 | 5833 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 9839 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 18612910 | 30270 | SH |  | SOLE |  | 0 | 0 | 30270 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 305581 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 10912 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 247664 | 4912 | SH |  | SOLE |  | 0 | 0 | 4912 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 12742 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 333687 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 258399 | 5987 | SH |  | SOLE |  | 0 | 0 | 5987 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 734920 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1629168 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 13777 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 3190128 | 15155 | SH |  | SOLE |  | 0 | 0 | 15155 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 405546 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 13038 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 13488 | 402 | SH |  | OTR | 1 | 0 | 0 | 402 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 224780 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 10158 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 5718074 | 20265 | SH |  | SOLE |  | 0 | 0 | 20265 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 325593 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 6262 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 229533 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | BBG001S75GP3 | 313485 | 30347 | SH |  | SOLE |  | 0 | 0 | 30347 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 6489225 | 10809 | SH |  | SOLE |  | 0 | 0 | 10809 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 7758812 | 118600 | SH |  | SOLE |  | 0 | 0 | 118600 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 427379 | 5873 | SH |  | SOLE |  | 0 | 0 | 5873 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 36451835 | 552971 | SH |  | SOLE |  | 0 | 0 | 552971 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 451265 | 10393 | SH |  | SOLE |  | 0 | 0 | 10393 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 535727 | 12644 | SH |  | SOLE |  | 0 | 0 | 12644 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 43579863 | 499139 | SH |  | SOLE |  | 0 | 0 | 499139 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 152801630 | 2341429 | SH |  | SOLE |  | 0 | 0 | 2341429 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 59100044 | 497350 | SH |  | SOLE |  | 0 | 0 | 497350 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 46938327 | 322268 | SH |  | SOLE |  | 0 | 0 | 322268 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 212093 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 173885323 | 259802 | SH |  | SOLE |  | 0 | 0 | 259802 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 14172322 | 141370 | SH |  | SOLE |  | 0 | 0 | 141370 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 255091 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 483496 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 290135 | 6436 | SH |  | SOLE |  | 0 | 0 | 6436 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 1279388 | 8787 | SH |  | SOLE |  | 0 | 0 | 8787 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 765935 | 15947 | SH |  | SOLE |  | 0 | 0 | 15947 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | BBG00XDJF7W4 | 509801 | 11626 | SH |  | SOLE |  | 0 | 0 | 11626 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 2515207 | 30979 | SH |  | SOLE |  | 0 | 0 | 30979 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 933717 | 8376 | SH |  | SOLE |  | 0 | 0 | 8376 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 23732746 | 249320 | SH |  | SOLE |  | 0 | 0 | 249320 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2498115 | 26755 | SH |  | SOLE |  | 0 | 0 | 26755 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 1468175 | 27494 | SH |  | SOLE |  | 0 | 0 | 27494 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 812740 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 954717 | 6704 | SH |  | SOLE |  | 0 | 0 | 6704 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 810924 | 8399 | SH |  | SOLE |  | 0 | 0 | 8399 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 209770 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 616420 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 301259 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 401131 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 553378 | 10904 | SH |  | SOLE |  | 0 | 0 | 10904 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 243817 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 1426883 | 28127 | SH |  | SOLE |  | 0 | 0 | 28127 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 18542 | 100 | SH |  | OTR | 1 | 0 | 0 | 100 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 10949712 | 59054 | SH |  | SOLE |  | 0 | 0 | 59054 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 225065 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 3189 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 32490 | 103 | SH |  | OTR | 1 | 0 | 0 | 103 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 41071254 | 130207 | SH |  | SOLE |  | 0 | 0 | 130207 |
| KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 48576UAA4 |  | 60510 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 464783 | 3738 | SH |  | SOLE |  | 0 | 0 | 3738 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 1170 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 203033 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 221324 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 9681147 | 20381 | SH |  | SOLE |  | 0 | 0 | 20381 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 17575 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4493 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 796240 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 7037 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 413494 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 316588 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 207651 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 18202 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2013100 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 10637 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 11989272 | 39453 | SH |  | SOLE |  | 0 | 0 | 39453 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1546 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 366532 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 211723 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 8667 | 91 | SH |  | OTR | 1 | 0 | 0 | 91 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 3532188 | 42085 | SH |  | SOLE |  | 0 | 0 | 42085 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 15108 | 180 | SH |  | OTR | 1 | 0 | 0 | 180 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 16490145 | 22455 | SH |  | SOLE |  | 0 | 0 | 22455 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 52876 | 72 | SH |  | OTR | 1 | 0 | 0 | 72 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 79203986 | 152918 | SH |  | SOLE |  | 0 | 0 | 152918 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 145026 | 280 | SH |  | OTR | 1 | 0 | 0 | 280 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 404742 | 6479 | SH |  | SOLE |  | 0 | 0 | 6479 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 8818958 | 9579 | SH |  | SOLE |  | 0 | 0 | 9579 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1842 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 408526 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 224653 | 8803 | SH |  | SOLE |  | 0 | 0 | 8803 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 319715 | 7656 | SH |  | SOLE |  | 0 | 0 | 7656 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 10122638 | 8443 | SH |  | SOLE |  | 0 | 0 | 8443 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 10791 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3775 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 15483114 | 205102 | SH |  | SOLE |  | 0 | 0 | 205102 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 322331 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 4875 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 345440 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 94593439 | 506986 | SH |  | SOLE |  | 0 | 0 | 506986 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 157661 | 845 | SH |  | OTR | 1 | 0 | 0 | 845 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 17156 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2137214 | 7599 | SH |  | SOLE |  | 0 | 0 | 7599 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 18425 | 101 | SH |  | OTR | 1 | 0 | 0 | 101 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 983954 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 18835659 | 92504 | SH |  | SOLE |  | 0 | 0 | 92504 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 12625 | 62 | SH |  | OTR | 1 | 0 | 0 | 62 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1404748 | 11082 | SH |  | SOLE |  | 0 | 0 | 11082 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 22050 | 157 | SH |  | OTR | 1 | 0 | 0 | 157 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2994961 | 21326 | SH |  | SOLE |  | 0 | 0 | 21326 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1058577 | 41545 | SH |  | SOLE |  | 0 | 0 | 41545 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 6855 | 269 | SH |  | OTR | 1 | 0 | 0 | 269 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 5677 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 434641 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 208783 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 7890 | 58 | SH |  | OTR | 1 | 0 | 0 | 58 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 4392737 | 21862 | SH |  | SOLE |  | 0 | 0 | 21862 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 20495 | 102 | SH |  | OTR | 1 | 0 | 0 | 102 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 316 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 486387 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 669 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 666168 | 17927 | SH |  | SOLE |  | 0 | 0 | 17927 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 15980 | 104 | SH |  | OTR | 1 | 0 | 0 | 104 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 17710844 | 115267 | SH |  | SOLE |  | 0 | 0 | 115267 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 19763404 | 172576 | SH |  | SOLE |  | 0 | 0 | 172576 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 9162 | 80 | SH |  | OTR | 1 | 0 | 0 | 80 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 259227 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 6156 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1295862 | 7790 | SH |  | SOLE |  | 0 | 0 | 7790 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 9998702 | 164479 | SH |  | SOLE |  | 0 | 0 | 164479 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 8025239 | 56050 | SH |  | SOLE |  | 0 | 0 | 56050 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 4869 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 623260 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2008 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 4381 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 10520654 | 21616 | SH |  | SOLE |  | 0 | 0 | 21616 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 12743075 | 53768 | SH |  | SOLE |  | 0 | 0 | 53768 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 11613 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 4376 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 341313 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 273173 | 7948 | SH |  | SOLE |  | 0 | 0 | 7948 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 278709 | 11972 | SH |  | SOLE |  | 0 | 0 | 11972 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1051375 | 40894 | SH |  | SOLE |  | 0 | 0 | 40894 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2035902 | 74575 | SH |  | SOLE |  | 0 | 0 | 74575 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 9737665 | 305160 | SH |  | SOLE |  | 0 | 0 | 305160 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 201080 | 7634 | SH |  | SOLE |  | 0 | 0 | 7634 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 36711945 | 1238595 | SH |  | SOLE |  | 0 | 0 | 1238595 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 711199 | 25491 | SH |  | SOLE |  | 0 | 0 | 25491 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 506189 | 4276 | SH |  | SOLE |  | 0 | 0 | 4276 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1148907 | 12860 | SH |  | SOLE |  | 0 | 0 | 12860 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 736995 | 4779 | SH |  | SOLE |  | 0 | 0 | 4779 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 397128 | 9426 | SH |  | SOLE |  | 0 | 0 | 9426 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 213651 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 386341 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2284921 | 8107 | SH |  | SOLE |  | 0 | 0 | 8107 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 239483 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 610111 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1476441 | 9935 | SH |  | SOLE |  | 0 | 0 | 9935 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 403429 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1309552 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 26274984 | 39441 | SH |  | SOLE |  | 0 | 0 | 39441 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 659806 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 833639 | 3548 | SH |  | SOLE |  | 0 | 0 | 3548 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 47518391 | 484931 | SH |  | SOLE |  | 0 | 0 | 484931 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 207801 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 1332074 | 39306 | SH |  | SOLE |  | 0 | 0 | 39306 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 352079 | 7601 | SH |  | SOLE |  | 0 | 0 | 7601 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 1155938 | 38162 | SH |  | SOLE |  | 0 | 0 | 38162 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JPZ8T56 | 733800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 13987145 | 37837 | SH |  | SOLE |  | 0 | 0 | 37837 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 447118 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2691 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 392656 | 4377 | SH |  | SOLE |  | 0 | 0 | 4377 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2043925 | 4596 | SH |  | SOLE |  | 0 | 0 | 4596 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 43583 | 98 | SH |  | OTR | 1 | 0 | 0 | 98 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 772953 | 4207 | SH |  | SOLE |  | 0 | 0 | 4207 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 6064 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 1868 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 340779 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 2535 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 494009 | 5847 | SH |  | SOLE |  | 0 | 0 | 5847 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 3459 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 626079 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 10263 | 71 | SH |  | OTR | 1 | 0 | 0 | 71 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 12201373 | 84415 | SH |  | SOLE |  | 0 | 0 | 84415 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 4735440 | 34280 | SH |  | SOLE |  | 0 | 0 | 34280 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 4145 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1697436 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 356640 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 10332 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 255751 | 5594 | SH |  | SOLE |  | 0 | 0 | 5594 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 8870 | 194 | SH |  | OTR | 1 | 0 | 0 | 194 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 320103 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 8230 | 84 | SH |  | OTR | 1 | 0 | 0 | 84 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 437049 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 9928 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 717992 | 23917 | SH |  | SOLE |  | 0 | 0 | 23917 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | BBG001TC6MK2 | 337167 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 2212093 | 28327 | SH |  | SOLE |  | 0 | 0 | 28327 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 1180673 | 16664 | SH |  | SOLE |  | 0 | 0 | 16664 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 3087379 | 39125 | SH |  | SOLE |  | 0 | 0 | 39125 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 295125 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 2607776 | 52725 | SH |  | SOLE |  | 0 | 0 | 52725 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 13336246 | 27806 | SH |  | SOLE |  | 0 | 0 | 27806 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 4614496 | 14989 | SH |  | SOLE |  | 0 | 0 | 14989 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 362244 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 548769 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 47536786 | 161833 | SH |  | SOLE |  | 0 | 0 | 161833 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 327376 | 3581 | SH |  | SOLE |  | 0 | 0 | 3581 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 4167602 | 6806 | SH |  | SOLE |  | 0 | 0 | 6806 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 464062 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 27302077 | 107370 | SH |  | SOLE |  | 0 | 0 | 107370 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 802560 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 3645985 | 11110 | SH |  | SOLE |  | 0 | 0 | 11110 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 9497267 | 50926 | SH |  | SOLE |  | 0 | 0 | 50926 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 22802836 | 319502 | SH |  | SOLE |  | 0 | 0 | 319502 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 139347148 | 2571930 | SH |  | SOLE |  | 0 | 0 | 2571930 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 252567 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | BBG01KH0XWG1 | 53024449 | 676246 | SH |  | SOLE |  | 0 | 0 | 676246 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1208190 | 24130 | SH |  | SOLE |  | 0 | 0 | 24130 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 252837 | 4212 | SH |  | SOLE |  | 0 | 0 | 4212 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 1108444 | 23604 | SH |  | SOLE |  | 0 | 0 | 23604 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 598879 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1345972 | 18323 | SH |  | SOLE |  | 0 | 0 | 18323 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 201518113 | 3363119 | SH |  | SOLE |  | 0 | 0 | 3363119 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 1389068 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 1606449 | 24013 | SH |  | SOLE |  | 0 | 0 | 24013 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 302227 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 884024 | 9870 | SH |  | SOLE |  | 0 | 0 | 9870 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 956215 | 7286 | SH |  | SOLE |  | 0 | 0 | 7286 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 313249 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2930107 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 11321 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 201534 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 7999 | 182 | SH |  | OTR | 1 | 0 | 0 | 182 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1173134 | 26692 | SH |  | SOLE |  | 0 | 0 | 26692 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 201303 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 2742 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 20200362 | 59173 | SH |  | SOLE |  | 0 | 0 | 59173 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 8876 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 840588 | 8156 | SH |  | SOLE |  | 0 | 0 | 8156 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 25456 | 247 | SH |  | OTR | 1 | 0 | 0 | 247 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 12426111 | 56270 | SH |  | SOLE |  | 0 | 0 | 56270 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1612557 | 19238 | SH |  | SOLE |  | 0 | 0 | 19238 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 980654 | 8168 | SH |  | SOLE |  | 0 | 0 | 8168 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 2882 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 251049 | 10127 | SH |  | SOLE |  | 0 | 0 | 10127 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 752913 | 11885 | SH |  | SOLE |  | 0 | 0 | 11885 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 245247 | 4866 | SH |  | SOLE |  | 0 | 0 | 4866 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 746442 | 11047 | SH |  | SOLE |  | 0 | 0 | 11047 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 302548 | 5610 | SH |  | SOLE |  | 0 | 0 | 5610 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 5221 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 430938 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 11370058 | 77707 | SH |  | SOLE |  | 0 | 0 | 77707 |

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