# EDGAR Filing Document

**Accession Number:** 0001537621
**File Stem:** 0001193125-25-245791
**Filing Date:** 2025-10
**Character Count:** 57599
**Document Hash:** ec84b487c1e449687b57e2f55c653fb6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-245791.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0001193125-25-245791

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251022

**EFFECTIVENESS DATE**: 20251022

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DT Investment Partners, LLC
- **CENTRAL INDEX KEY:** 0001537621

**ORGANIZATION NAME:**
- **EIN:** 451586812
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14628
- **FILM NUMBER:** 251408727

**BUSINESS ADDRESS:**
- **STREET 1:** BRANDYWINE FIVE
- **STREET 2:** 1 DICKINSON DRIVE, SUITE 103
- **CITY:** CHADDS FORD
- **STATE:** PA
- **ZIP:** 19317
- **BUSINESS PHONE:** 4847784425

**MAIL ADDRESS:**
- **STREET 1:** BRANDYWINE FIVE
- **STREET 2:** 1 DICKINSON DRIVE, SUITE 103
- **CITY:** CHADDS FORD
- **STATE:** PA
- **ZIP:** 19317

### 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:** DT Investment Partners LLC<br>**Address:** Brandywine Five<br>1 Dickinson Drive suite 103<br>Chadds Ford, PA 19317

**Form 13F File Number:** 028-14628

**CRD Number (if applicable):** 000157646

**SEC File Number (if applicable):** 801-72325

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:** Stacey Scheb<br>**Title:** Chief Compliance Officer<br>**Phone:** 484-778-4427

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

Stacey Scheb  Chadds Ford, PA  10-21-2025<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:** 0

**Form 13F Information Table Entry Total:** 582

**Form 13F Information Table Value Total:** $1182019823

      (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.]

**NONE**

### 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 |
| AES CORP | COM | 00130H105 |  | 1645 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 53374 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3371136 | 25169 | SH |  | SOLE |  | 25169 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6622739 | 28603 | SH |  | SOLE |  | 28603 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 204948 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 6958 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 246083 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 94594 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 395444 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3334 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2433 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3501 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4258 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 110283 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 518810 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 11996 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3545845 | 14559 | SH |  | SOLE |  | 14559 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3098067 | 12744 | SH |  | SOLE |  | 12594 | 0 | 150 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 229823 | 3479 | SH |  | SOLE |  | 2679 | 0 | 800 |
| AMAZON COM INC | COM | 023135106 |  | 5599255 | 25501 | SH |  | SOLE |  | 25426 | 0 | 75 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 5509 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 109 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 66713 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 822096 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 37888 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 297520 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 111352 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 335254 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 30690 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1514987 | 6166 | SH |  | SOLE |  | 6166 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 208090 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4665 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 81482 | 320 | SH |  | OTR |  | 0 | 0 | 320 |
| APPLE INC | COM | 037833100 |  | 9356125 | 36744 | SH |  | SOLE |  | 33548 | 0 | 3196 |
| APPLIED MATLS INC | COM | 038222105 |  | 39720 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 148020 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 21648 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 14073 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 18651 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 9974 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 15709 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 217604 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7517709 | 25614 | SH |  | SOLE |  | 25614 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 12871 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 810850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 8612 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 17437 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 33520 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 511206 | 9909 | SH |  | SOLE |  | 9909 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 294793 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 8582 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 887839 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2269 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 9099 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 49310 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLACKROCK INCOME TR INC | RIGHT 10/20/2025 | 09247F118 |  | 0 | 8613 | SH |  | SOLE |  | 8613 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 96811 | 8613 | SH |  | SOLE |  | 8613 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 67528 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 145439 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| BLACKSTONE INC | COM | 09260D107 |  | 11277 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2970637 | 2548 | SH |  | SOLE |  | 348 | 0 | 2200 |
| BOEING CO | COM | 097023105 |  | 249284 | 1155 | SH |  | SOLE |  | 1100 | 0 | 55 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 113385 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 5799 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 37100 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 20656 | 458 | SH |  | OTR |  | 0 | 0 | 458 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 166555 | 3693 | SH |  | SOLE |  | 2545 | 0 | 1148 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 921718 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2434406 | 7379 | SH |  | SOLE |  | 5700 | 0 | 1679 |
| BROWN  BROWN INC | COM | 115236101 |  | 1407 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 9810 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 12743 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 15226 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5189 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 21075 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 10623 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 168318 | 4740 | SH |  | SOLE |  | 3240 | 0 | 1500 |
| CVS HEALTH CORP | COM | 126650100 |  | 209359 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 13315 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8079 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 36306 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2369 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 17857 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 27522 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 29107 | 61 | SH |  | OTR |  | 0 | 0 | 61 |
| CATERPILLAR INC | COM | 149123101 |  | 3718908 | 7794 | SH |  | SOLE |  | 7597 | 0 | 197 |
| CELANESE CORP DEL | COM | 150870103 |  | 7701 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 30971 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3337 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 55 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 14856 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 40567 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 25157 | 162 | SH |  | OTR |  | 0 | 0 | 162 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1508022 | 9711 | SH |  | SOLE |  | 9222 | 0 | 489 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 145003 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6660 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 22871 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4743 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 31405 | 459 | SH |  | OTR |  | 0 | 0 | 459 |
| CISCO SYS INC | COM | 17275R102 |  | 354142 | 5176 | SH |  | SOLE |  | 3945 | 0 | 1231 |
| CINTAS CORP | COM | 172908105 |  | 33663 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 126977 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 19351 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 13934 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 8631 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4218616 | 63610 | SH |  | SOLE |  | 63610 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 19912 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 115034 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 196124 | 6242 | SH |  | SOLE |  | 6242 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 120 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3479 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 182843 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 8350 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 142488 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 37023 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 36156 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 45609 | 556 | SH |  | OTR |  | 0 | 0 | 556 |
| CORNING INC | COM | 219350105 |  | 148885 | 1815 | SH |  | SOLE |  | 234 | 0 | 1581 |
| CORTEVA INC | COM | 22052L104 |  | 223315 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1428248 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5231 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 9576 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 3488 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8827 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4632 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 17676 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 77608 | 7753 | SH |  | SOLE |  | 7753 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 41012 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 28145 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 206389 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4188 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 213084 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1985 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6810 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 15777 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6797 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 135516 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 84889 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 12102 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 106793 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 183200 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 50960 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 11152 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 7568 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1305112 | 7823 | SH |  | SOLE |  | 7823 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 264108 | 11518 | SH |  | SOLE |  | 11518 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 23513 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 782506 | 10045 | SH |  | SOLE |  | 10045 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 93509 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 15837 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 30296 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 11097 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 172169 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 188 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6300 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 25818 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 7300 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 4445 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 19487 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 191392 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 18799 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 19011 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 91069 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 55611 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 10500 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 22504 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 79496 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 45612 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 41048 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 15169 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 20014 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 113 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3240854 | 28744 | SH |  | SOLE |  | 20270 | 0 | 8474 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1559824 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 22920 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 13928 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 87958 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 4525 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 18387 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 47840 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 13201 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 10631 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3373 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2704 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3380 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 47081 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 5733 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 70099 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 26257 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 188013 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 8017 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5488 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 215340 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 57446 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 6291 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 50171 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 7624 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 25146 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 6549 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 54637 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 21088 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 31604 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 44153 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 5439 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 21307 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2609535 | 13951 | SH |  | SOLE |  | 13951 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 18421 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 34847 | 86 | SH |  | OTR |  | 0 | 0 | 86 |
| HOME DEPOT INC | COM | 437076102 |  | 3406433 | 8407 | SH |  | SOLE |  | 8217 | 0 | 190 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2291714 | 10887 | SH |  | SOLE |  | 10887 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 32378 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2147 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 10365 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1796 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 22136 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 39612 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 37550 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 8097 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 16974 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1028778 | 30664 | SH |  | SOLE |  | 30664 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 173 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 107069 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 136975 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 44017 | 156 | SH |  | OTR |  | 0 | 0 | 156 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 990100 | 3509 | SH |  | SOLE |  | 3197 | 0 | 312 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2831 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 9574 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17401125 | 28984 | SH |  | SOLE |  | 26389 | 0 | 2595 |
| INTUIT | COM | 461202103 |  | 201459 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 36226 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5319 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1033407 | 14201 | SH |  | OTR |  | 0 | 0 | 14201 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 13860430 | 190469 | SH |  | SOLE |  | 166628 | 0 | 23841 |
| ISHARES TR | S 100 ETF | 464287101 |  | 998520 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 852600 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12564769 | 18773 | SH |  | OTR |  | 0 | 0 | 18773 |
| ISHARES TR | CORE S ETF | 464287200 |  | 154022218 | 230124 | SH |  | SOLE |  | 209163 | 0 | 20961 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2160488 | 21551 | SH |  | OTR |  | 0 | 0 | 21551 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 21261221 | 212082 | SH |  | SOLE |  | 157546 | 0 | 54536 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 7509803 | 140633 | SH |  | SOLE |  | 140633 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 18823025 | 155923 | SH |  | SOLE |  | 155923 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9076115 | 43950 | SH |  | SOLE |  | 43950 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1729302 | 20845 | SH |  | OTR |  | 0 | 0 | 20845 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 11391070 | 137308 | SH |  | SOLE |  | 110290 | 0 | 27018 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 36121586 | 386865 | SH |  | SOLE |  | 386865 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 302479 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1561986 | 16178 | SH |  | OTR |  | 0 | 0 | 16178 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 21844245 | 226248 | SH |  | SOLE |  | 201060 | 0 | 25188 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1098914 | 16839 | SH |  | OTR |  | 0 | 0 | 16839 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 36278259 | 555903 | SH |  | SOLE |  | 528598 | 0 | 27305 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 92430 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4312037 | 21180 | SH |  | SOLE |  | 21180 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 230136 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 27644153 | 59017 | SH |  | SOLE |  | 59017 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2910318 | 7963 | SH |  | OTR |  | 0 | 0 | 7963 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 41365512 | 113181 | SH |  | SOLE |  | 101618 | 0 | 11563 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 26522 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 4254612 | 13294 | SH |  | SOLE |  | 13294 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 11507623 | 47560 | SH |  | SOLE |  | 47560 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 28286 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 251418 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 369467 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 259440 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4441714 | 22678 | SH |  | SOLE |  | 22678 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 4261033 | 38530 | SH |  | SOLE |  | 38530 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 57128 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 11476409 | 83018 | SH |  | SOLE |  | 83018 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 14945 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 39615 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 441021 | 4635 | SH |  | SOLE |  | 4635 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 5165034 | 48075 | SH |  | OTR |  | 0 | 0 | 48075 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 33711207 | 313777 | SH |  | SOLE |  | 254333 | 0 | 59444 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1459511 | 26983 | SH |  | OTR |  | 0 | 0 | 26983 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 19443196 | 359460 | SH |  | SOLE |  | 330310 | 0 | 29150 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1644726 | 31015 | SH |  | OTR |  | 0 | 0 | 31015 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 26060236 | 491424 | SH |  | SOLE |  | 456457 | 0 | 34967 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 246789 | 2065 | SH |  | SOLE |  | 1810 | 0 | 255 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 94892 | 3001 | SH |  | OTR |  | 0 | 0 | 3001 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2733486 | 86448 | SH |  | SOLE |  | 13849 | 0 | 72599 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 53362 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 3967 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 4111653 | 179001 | SH |  | SOLE |  | 179001 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 127944 | 2495 | SH |  | SOLE |  | 1802 | 0 | 693 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 168299 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 25686450 | 294198 | SH |  | SOLE |  | 294198 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1277464 | 19379 | SH |  | OTR |  | 0 | 0 | 19379 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 21340879 | 323739 | SH |  | SOLE |  | 292340 | 0 | 31399 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 28095 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 1475 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 69057 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 29491 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 52585 | 809 | SH |  | OTR |  | 0 | 0 | 809 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 369850 | 5690 | SH |  | SOLE |  | 5540 | 0 | 150 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 157614 | 5002 | SH |  | SOLE |  | 5002 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 37852 | 120 | SH |  | OTR |  | 0 | 0 | 120 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 11771848 | 37320 | SH |  | SOLE |  | 35242 | 0 | 2078 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 32670 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11014134 | 59401 | SH |  | SOLE |  | 59401 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 25951 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 7084 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 52476 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 89898 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3628 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1537 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 16217 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 11911 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 115154 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1130 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 23570 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 36526 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 17653 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1220800 | 1600 | SH |  | SOLE |  | 903 | 0 | 697 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 70013 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 445795 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 9437 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 492568 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4449 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 10870 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 10814 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 62641 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 18138 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 21617 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 835014 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1201 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 35556 | 117 | SH |  | OTR |  | 0 | 0 | 117 |
| MCDONALDS CORP | COM | 580135101 |  | 448846 | 1477 | SH |  | SOLE |  | 1302 | 0 | 175 |
| MERCK  CO INC | COM | 58933Y105 |  | 2907755 | 34645 | SH |  | SOLE |  | 34645 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 47034 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 83478 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 62672 | 121 | SH |  | OTR |  | 0 | 0 | 121 |
| MICROSOFT CORP | COM | 594918104 |  | 29149191 | 56278 | SH |  | SOLE |  | 54828 | 0 | 1450 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5652 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 54379 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 9642 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 505 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 15431 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 125503 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 93292 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 742662 | 4672 | SH |  | SOLE |  | 4672 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 26323 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 294038 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 10689 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 466380 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 11185 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 13996 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 7917 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1242943 | 16465 | SH |  | SOLE |  | 16465 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 75309 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 8574 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7210 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 10095 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 32904 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3010 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 30076 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 40088 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5169199 | 27705 | SH |  | SOLE |  | 27705 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 12864 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 9736 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 11491 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 17789 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 103714 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4224 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 18193 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 97347 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 26874 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 130982 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1170240 | 4161 | SH |  | SOLE |  | 1900 | 0 | 2261 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 21777 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 20755 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1417160 | 7053 | SH |  | SOLE |  | 7053 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 8830 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 7953 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 11799 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 23537 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 22621 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8145 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 15163 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 9254 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 122921 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 239872 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 21684 | 851 | SH |  | OTR |  | 0 | 0 | 851 |
| PFIZER INC | COM | 717081103 |  | 413286 | 16220 | SH |  | SOLE |  | 14129 | 0 | 2091 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 299259 | 1845 | SH |  | SOLE |  | 1345 | 0 | 500 |
| PHILLIPS 66 | COM | 718546104 |  | 1460311 | 10736 | SH |  | SOLE |  | 10736 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 24259 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 71848 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 17412 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 22587 | 147 | SH |  | OTR |  | 0 | 0 | 147 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1902034 | 12379 | SH |  | SOLE |  | 12030 | 0 | 349 |
| PROGRESSIVE CORP | COM | 743315103 |  | 18522 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 119445 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 69299 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 10183 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 5777 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 44132 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 24622 | 148 | SH |  | OTR |  | 0 | 0 | 148 |
| QUALCOMM INC | COM | 747525103 |  | 897180 | 5393 | SH |  | SOLE |  | 1671 | 0 | 3722 |
| QUANTA SVCS INC | COM | 74762E102 |  | 302113 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 24966 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 3149 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 124100 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 451791 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 12584 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3937 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5623 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 26707 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 8760 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 7298 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 588 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1122 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 31214 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2591 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 16047 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 62786 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 103829 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5091614 | 7643 | SH |  | OTR |  | 0 | 0 | 7643 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 119253667 | 179011 | SH |  | SOLE |  | 154833 | 0 | 24178 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 7024474 | 70042 | SH |  | SOLE |  | 70042 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 88620 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 7834 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 49796 | 2080 | SH |  | OTR |  | 0 | 0 | 2080 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 11025322 | 460540 | SH |  | SOLE |  | 411508 | 0 | 49032 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1881976 | 20512 | SH |  | SOLE |  | 20512 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 14324806 | 156129 | SH |  | SOLE |  | 152768 | 0 | 3361 |
| SALESFORCE INC | COM | 79466L302 |  | 201924 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 9313 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 18629 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 147502 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 26025 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1966 | 72 | SH |  | OTR |  | 0 | 0 | 72 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7642854 | 279958 | SH |  | SOLE |  | 49619 | 0 | 230339 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 240003 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 715195 | 5139 | SH |  | SOLE |  | 5139 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 17477 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 241040 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2507434 | 46546 | SH |  | SOLE |  | 46546 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 97165 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1834909 | 6510 | SH |  | SOLE |  | 6510 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 444809 | 10558 | SH |  | SOLE |  | 10558 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 228491 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 104377 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 7823 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 35891 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 62327 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 8043 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 42789 | 228 | SH |  | SOLE |  | 28 | 0 | 200 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6621 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 12040 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 6625 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 33614 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 153592 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 3749 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 208589 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 39807 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 5366 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 36209 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 14386 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 61907 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 49906 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 9375 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 227218 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2388 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 42784 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 45243 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4393 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 49605 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 32671 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 13479 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1224 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 13342 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| TESLA INC | COM | 88160R101 |  | 851195 | 1914 | SH |  | SOLE |  | 1884 | 0 | 30 |
| TEXAS INSTRS INC | COM | 882508104 |  | 354232 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 239946 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 6337 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 661568 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1305995 | 8416 | SH |  | SOLE |  | 8416 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 11729 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 17061 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 35587 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 19596 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 19460 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4024 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1629 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 8347 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 46059 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 16949 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 15854 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 24583 | 104 | SH |  | OTR |  | 0 | 0 | 104 |
| UNION PAC CORP | COM | 907818108 |  | 5054300 | 21383 | SH |  | SOLE |  | 21148 | 0 | 235 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 13414 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 29821 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 491362 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 81385 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6258 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 11313 | 154 | SH |  | OTR |  | 0 | 0 | 154 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1339176 | 18230 | SH |  | SOLE |  | 18185 | 0 | 45 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 52652 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 32690 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3010102 | 7480 | SH |  | OTR |  | 0 | 0 | 7480 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 32974698 | 81941 | SH |  | SOLE |  | 67863 | 0 | 14078 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 118457 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6985115 | 116574 | SH |  | OTR |  | 0 | 0 | 116574 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 90581005 | 1511699 | SH |  | SOLE |  | 1317909 | 0 | 193790 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4996 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2802486 | 39267 | SH |  | SOLE |  | 37742 | 0 | 1525 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 224306 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 284436 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 200099 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 207 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 750170 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 187760 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3827375 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 47630 | 521 | SH |  | OTR |  | 0 | 0 | 521 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1394338 | 15252 | SH |  | SOLE |  | 2401 | 0 | 12851 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1906079 | 6489 | SH |  | OTR |  | 0 | 0 | 6489 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 37281214 | 126919 | SH |  | SOLE |  | 116039 | 0 | 10880 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 113909 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 32030 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2382703 | 4968 | SH |  | SOLE |  | 4968 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3653340 | 19590 | SH |  | SOLE |  | 19590 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5955632 | 18148 | SH |  | SOLE |  | 18148 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 21642 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 24437 | 556 | SH |  | OTR |  | 0 | 0 | 556 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 267041 | 6076 | SH |  | SOLE |  | 4349 | 0 | 1727 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 19870 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 17233 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7543 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 13494 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 21751 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 31066 | 91 | SH |  | OTR |  | 0 | 0 | 91 |
| VISA INC | COM CL A | 92826C839 |  | 2530992 | 7414 | SH |  | SOLE |  | 5711 | 0 | 1703 |
| VONTIER CORPORATION | COM | 928881101 |  | 3610 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 9537 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 185836 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 46377 | 450 | SH |  | OTR |  | 0 | 0 | 450 |
| WALMART INC | COM | 931142103 |  | 1541263 | 14955 | SH |  | SOLE |  | 8837 | 0 | 6118 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 79 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 48011 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 18992 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 5697 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 190020 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 5701 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 56382 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 135643 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 9269 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 7904 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3688 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 24776 | 163 | SH |  | SOLE |  | 123 | 0 | 40 |
| ZIMVIE INC | COM | 98888T107 |  | 1156 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4458 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 60085 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 14711 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8487 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 990 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| AMCOR PLC | ORD | G0250X107 |  | 1301 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 7132 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 11705 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 13206 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 17016 | 69 | SH |  | OTR |  | 0 | 0 | 69 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 112450 | 456 | SH |  | SOLE |  | 290 | 0 | 166 |
| EATON CORP PLC | SHS | G29183103 |  | 41916 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 28719 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 82573 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 45125 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 26858 | 282 | SH |  | OTR |  | 0 | 0 | 282 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 129717 | 1362 | SH |  | SOLE |  | 736 | 0 | 626 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 69166 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4874 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2555 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 14352 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 38821 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 97072 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 9879 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 713 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 19544 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 12604 | 257 | SH |  | OTR |  | 0 | 0 | 257 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 39331 | 802 | SH |  | SOLE |  | 30 | 0 | 772 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6832 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 97074 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 35942 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 168 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |

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