# EDGAR Filing Document

**Accession Number:** 0001537621
**File Stem:** 0000950123-23-000532
**Filing Date:** 2023-1
**Character Count:** 54290
**Document Hash:** 23794f0e4f533290c5e1f009b50109e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-000532.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0000950123-23-000532

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DT Investment Partners, LLC
- **CENTRAL INDEX KEY:** 0001537621
- **IRS NUMBER:** 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:** 23571439

**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:** 12-31-2022

**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  01-31-2023<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:** 546

**Form 13F Information Table Value Total:** $762102443

      (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 |
| 3M CO | COM | 88579Y101 |  | 1552964 | 12950 | SH |  | SOLE |  | 12950 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2674594 | 24361 | SH |  | SOLE |  | 24361 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4621238 | 28595 | SH |  | SOLE |  | 28595 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 13342 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 4899 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 168265 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 32347 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 90419 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 13991 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2548 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3595 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 89790 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 446669 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 22987 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2039 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 82815 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 482736 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1188 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 989058 | 11210 | SH |  | SOLE |  | 11030 | 0 | 180 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 864230 | 9740 | SH |  | SOLE |  | 9740 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 191525 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1846320 | 21980 | SH |  | SOLE |  | 21880 | 0 | 100 |
| AMCOR PLC | ORD | G0250X107 |  | 1894 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 354157 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 41184 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 260588 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 121936 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 7814 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 42022 | 160 | SH |  | OTR |  | 0 | 0 | 160 |
| AMGEN INC | COM | 031162100 |  | 1480502 | 5637 | SH |  | SOLE |  | 2674 | 0 | 2963 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1052252 | 6415 | SH |  | SOLE |  | 6415 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 51494 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 29870 | 1417 | SH |  | OTR |  | 0 | 0 | 1417 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 935341 | 44371 | SH |  | SOLE |  | 19551 | 0 | 24820 |
| ANSYS INC | COM | 03662Q105 |  | 2174 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 6003 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3654021 | 28123 | SH |  | SOLE |  | 25291 | 0 | 2832 |
| APPLIED MATLS INC | COM | 038222105 |  | 2727 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 14454 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 9069 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 2050 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2031 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 343 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 11207 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 27854 | 1513 | SH |  | OTR |  | 0 | 0 | 1513 |
| AT INC | COM | 00206R102 |  | 921108 | 50033 | SH |  | SOLE |  | 23271 | 0 | 26762 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 10310 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 122026 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 36758 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6546197 | 27406 | SH |  | SOLE |  | 27406 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 905000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 20317 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 274896 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3007 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 400522 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 5443 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1544 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 454701 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 23906 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 75110 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 50264 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 48531 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 29762 | 42 | SH |  | OTR |  | 0 | 0 | 42 |
| BLACKROCK INC | COM | 09247X101 |  | 1098376 | 1550 | SH |  | SOLE |  | 703 | 0 | 847 |
| BLACKSTONE INC | COM | 09260D107 |  | 20328 | 274 | SH |  | OTR |  | 0 | 0 | 274 |
| BLACKSTONE INC | COM | 09260D107 |  | 576456 | 7770 | SH |  | SOLE |  | 3253 | 0 | 4517 |
| BOEING CO | COM | 097023105 |  | 258114 | 1355 | SH |  | SOLE |  | 1100 | 0 | 255 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 14633 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10642 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 63887 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 5043 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2617 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 35399 | 492 | SH |  | OTR |  | 0 | 0 | 492 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1231784 | 17120 | SH |  | SOLE |  | 7141 | 0 | 9979 |
| BROADCOM INC | COM | 11135F101 |  | 209115 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 573003 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 28852 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 855 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3695 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 38039 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 2312 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 19016 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 36413 | 152 | SH |  | OTR |  | 0 | 0 | 152 |
| CATERPILLAR INC | COM | 149123101 |  | 3469547 | 14483 | SH |  | SOLE |  | 11322 | 0 | 3161 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5019 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 14286 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 8179 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 71185 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2579 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 953 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 14581 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 57437 | 320 | SH |  | OTR |  | 0 | 0 | 320 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3539543 | 19720 | SH |  | SOLE |  | 14207 | 0 | 5513 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 102674 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 7721 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 24667 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3072 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 18516 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 29775 | 625 | SH |  | OTR |  | 0 | 0 | 625 |
| CISCO SYS INC | COM | 17275R102 |  | 1347307 | 28281 | SH |  | SOLE |  | 15703 | 0 | 12578 |
| CITIGROUP INC | COM NEW | 172967424 |  | 28088 | 621 | SH |  | OTR |  | 0 | 0 | 621 |
| CITIGROUP INC | COM NEW | 172967424 |  | 914867 | 20227 | SH |  | SOLE |  | 8898 | 0 | 11329 |
| CLOROX CO DEL | COM | 189054109 |  | 7718 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 9183 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5229696 | 82215 | SH |  | SOLE |  | 82215 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 3334 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 107154 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 28536 | 816 | SH |  | OTR |  | 0 | 0 | 816 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1171880 | 33511 | SH |  | SOLE |  | 21235 | 0 | 12276 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 9734 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2709 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6571066 | 55687 | SH |  | SOLE |  | 40687 | 0 | 15000 |
| COOPER COS INC | COM NEW | 216648402 |  | 44640 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 24478 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 120499 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 629970 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 6027 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 40556 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 8221 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 125469 | 4050 | SH |  | SOLE |  | 2550 | 0 | 1500 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2674 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 167183 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 21572 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 143327 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3043 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 165073 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3943 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 796 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 10334 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 7247 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 126932 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 52928 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 95745 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 137705 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 171934 | 15283 | SH |  | SOLE |  | 15283 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7141 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 76378 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6132 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 8781 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1306706 | 9650 | SH |  | SOLE |  | 9650 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 18660677 | 370325 | SH |  | SOLE |  | 370325 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 16219 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 32957 | 320 | SH |  | OTR |  | 0 | 0 | 320 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1039993 | 10098 | SH |  | SOLE |  | 3596 | 0 | 6502 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 11629834 | 169457 | SH |  | SOLE |  | 169457 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 19928 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2280 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 37825 | 241 | SH |  | OTR |  | 0 | 0 | 241 |
| EATON CORP PLC | SHS | G29183103 |  | 1084211 | 6908 | SH |  | SOLE |  | 2456 | 0 | 4452 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 49814 | 5305 | SH |  | SOLE |  | 5305 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 73817 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1567 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1833 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 6003 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 221090 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 7966 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 33621 | 350 | SH |  | OTR |  | 0 | 0 | 350 |
| EMERSON ELEC CO | COM | 291011104 |  | 1151952 | 11992 | SH |  | SOLE |  | 4898 | 0 | 7094 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3974 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4500 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 13211 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 68998 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 6550 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 31024 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 62940 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 5916 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 27164 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 37758 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 48376 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2948540 | 26732 | SH |  | SOLE |  | 22285 | 0 | 4447 |
| F5 INC | COM | 315616102 |  | 2009 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 32097 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 62352 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 13305 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 431 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 10615 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2371 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 58604 | 5039 | SH |  | SOLE |  | 5039 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5133 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 13942 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 5840 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 28658 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 10885 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2272 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1510 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 13658 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3773 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5988 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 548 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 38203 | 445 | SH |  | OTR |  | 0 | 0 | 445 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1421504 | 16558 | SH |  | SOLE |  | 7205 | 0 | 9353 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 104101 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 17512 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GREENLANE HLDGS INC | CL A NEW | 395330202 |  | 34 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 46771 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 10000 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 87396 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 20352 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 27026 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 21762 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4796973 | 20715 | SH |  | SOLE |  | 20715 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3010 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 33481 | 106 | SH |  | OTR |  | 0 | 0 | 106 |
| HOME DEPOT INC | COM | 437076102 |  | 4324439 | 13691 | SH |  | SOLE |  | 11624 | 0 | 2067 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2301582 | 10740 | SH |  | SOLE |  | 10740 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2522 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2790 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 8304 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 5496 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 200 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 5328 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 31053 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 25294 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 67852 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 8032 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 15669 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 839047 | 31746 | SH |  | SOLE |  | 31746 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 20258 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 64119 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 37336 | 265 | SH |  | OTR |  | 0 | 0 | 265 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1541196 | 10939 | SH |  | SOLE |  | 5828 | 0 | 5111 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 45 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 95748 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11941 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 61024 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 42278 | 2936 | SH |  | OTR |  | 0 | 0 | 2936 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1458850 | 101309 | SH |  | SOLE |  | 44458 | 0 | 56851 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 24144 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 26555 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7228703 | 27147 | SH |  | SOLE |  | 27065 | 0 | 82 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1081249 | 31259 | SH |  | OTR |  | 0 | 0 | 31259 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 10015749 | 289556 | SH |  | SOLE |  | 239391 | 0 | 50165 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 1218767 | 54825 | SH |  | OTR |  | 0 | 0 | 54825 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 11339650 | 510106 | SH |  | SOLE |  | 423589 | 0 | 86517 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 13212 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1194268 | 14713 | SH |  | OTR |  | 0 | 0 | 14713 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7389491 | 91037 | SH |  | SOLE |  | 73474 | 0 | 17563 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 126953 | 1105 | SH |  | SOLE |  | 1030 | 0 | 75 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 451662 | 8236 | SH |  | SOLE |  | 8236 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 15040 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 148231 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1590198 | 6574 | SH |  | OTR |  | 0 | 0 | 6574 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 21132021 | 87362 | SH |  | SOLE |  | 76932 | 0 | 10430 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 600396 | 6344 | SH |  | SOLE |  | 6344 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 124563 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 90618 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 273558 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 4236 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 7011 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 10316 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 69957 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 11615161 | 113363 | SH |  | OTR |  | 0 | 0 | 113363 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 67546224 | 659245 | SH |  | SOLE |  | 530265 | 0 | 128980 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2264091 | 45445 | SH |  | OTR |  | 0 | 0 | 45445 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 13280664 | 266573 | SH |  | SOLE |  | 226707 | 0 | 39866 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1262015 | 25490 | SH |  | OTR |  | 0 | 0 | 25490 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 7908039 | 159726 | SH |  | SOLE |  | 135737 | 0 | 23989 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 7782647 | 91690 | SH |  | SOLE |  | 91690 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 23686522 | 360855 | SH |  | SOLE |  | 360855 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4469623 | 117932 | SH |  | SOLE |  | 117932 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 77435 | 1074 | SH |  | OTR |  | 0 | 0 | 1074 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 130001 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 80263 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2757266 | 13097 | SH |  | OTR |  | 0 | 0 | 13097 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 22228643 | 105589 | SH |  | SOLE |  | 88089 | 0 | 17500 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 11151192 | 52050 | SH |  | SOLE |  | 52050 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4915886 | 32416 | SH |  | SOLE |  | 32416 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2337624 | 10897 | SH |  | SOLE |  | 10897 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 177566 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1762545 | 26131 | SH |  | OTR |  | 0 | 0 | 26131 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 21769921 | 322756 | SH |  | SOLE |  | 281397 | 0 | 41359 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 25017 | 471 | SH |  | OTR |  | 0 | 0 | 471 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 161067 | 3031 | SH |  | SOLE |  | 2957 | 0 | 74 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2523687 | 14474 | SH |  | SOLE |  | 14474 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8682570 | 148420 | SH |  | SOLE |  | 148420 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1588629 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 744705 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 116470 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3464301 | 37940 | SH |  | SOLE |  | 37940 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1921842 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 26175 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2916 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10980564 | 62160 | SH |  | SOLE |  | 62160 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 15937 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 28697 | 214 | SH |  | OTR |  | 0 | 0 | 214 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5318272 | 39659 | SH |  | SOLE |  | 36132 | 0 | 3527 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 3400 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1320 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 12792 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 51321 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 88645 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3516 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 17220 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 6005 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2707 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 28580 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7691 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2715 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 19138 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 6171 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 14262 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 77192 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 66601 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 20549 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 26083 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 358543 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 5483 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2960 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 455662 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 8010 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 26237 | 316 | SH |  | OTR |  | 0 | 0 | 316 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 840430 | 10122 | SH |  | SOLE |  | 3597 | 0 | 6525 |
| M  T BK CORP | COM | 55261F104 |  | 7978 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 205488 | 7591 | SH |  | SOLE |  | 7591 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 37827 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4799 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 288964 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1411 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 283558 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 23938 | 308 | SH |  | OTR |  | 0 | 0 | 308 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 703288 | 9049 | SH |  | SOLE |  | 4156 | 0 | 4893 |
| MERCK  CO INC | COM | 58933Y105 |  | 4089617 | 36860 | SH |  | SOLE |  | 36860 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 225999 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 86727 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 10461 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9496 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 29738 | 124 | SH |  | OTR |  | 0 | 0 | 124 |
| MICROSOFT CORP | COM | 594918104 |  | 14084629 | 58730 | SH |  | SOLE |  | 56237 | 0 | 2493 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 10832 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 17568 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 122703 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 385651 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 33297 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 158234 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 93772 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 597 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 4840 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 20485 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1582046 | 18924 | SH |  | SOLE |  | 18924 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 129296 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10912 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 35193 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 12672 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 12049 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 9058 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 310255 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 330 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 131523 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 12656 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4257 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 8211 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 44364 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 17538 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 33992 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 101244 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 42995 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 89404 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 17776 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 7918 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 13814 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1862 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 137455 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1588 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 8910 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1979 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 584254 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 43656 | 852 | SH |  | OTR |  | 0 | 0 | 852 |
| PFIZER INC | COM | 717081103 |  | 2172422 | 42397 | SH |  | SOLE |  | 27444 | 0 | 14953 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 131067 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 7593677 | 72960 | SH |  | SOLE |  | 64960 | 0 | 8000 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 45074 | 3753 | SH |  | SOLE |  | 3753 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 9771 | 109 | SH |  | OTR |  | 0 | 0 | 109 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 161382 | 1808 | SH |  | SOLE |  | 676 | 0 | 1132 |
| PIONEER NAT RES CO | COM | 723787107 |  | 57783 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1113951 | 7053 | SH |  | SOLE |  | 7053 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 14590 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1724 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 34859 | 230 | SH |  | OTR |  | 0 | 0 | 230 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3415253 | 22534 | SH |  | SOLE |  | 17957 | 0 | 4577 |
| PROLOGIS INC. | COM | 74340W103 |  | 107094 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 30634 | 308 | SH |  | OTR |  | 0 | 0 | 308 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 977891 | 9832 | SH |  | SOLE |  | 4052 | 0 | 5780 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3492 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 18166 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 25035 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 22868 | 208 | SH |  | OTR |  | 0 | 0 | 208 |
| QUALCOMM INC | COM | 747525103 |  | 790249 | 7188 | SH |  | SOLE |  | 3178 | 0 | 4010 |
| QUANTA SVCS INC | COM | 74762E102 |  | 83932 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 14080 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 76825 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 34313 | 340 | SH |  | OTR |  | 0 | 0 | 340 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1299244 | 12874 | SH |  | SOLE |  | 6222 | 0 | 6652 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3375 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 22734 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2780 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2706 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 15949 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2764 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 2436 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1973 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 14829 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 10145 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 114811 | 3359 | SH |  | OTR |  | 0 | 0 | 3359 |
| S GLOBAL INC | COM | 78409V104 |  | 12058 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 75576 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 30511 | 630 | SH |  | OTR |  | 0 | 0 | 630 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 939203 | 19393 | SH |  | SOLE |  | 7029 | 0 | 12364 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 145761 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4918 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 100994 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1927013 | 25510 | SH |  | OTR |  | 0 | 0 | 25510 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 18508799 | 245020 | SH |  | SOLE |  | 200485 | 0 | 44535 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 486 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 27357 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 3492 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 30090 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1097410 | 32088 | SH |  | SOLE |  | 32088 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 4049 | 110 | SH |  | OTR |  | 0 | 0 | 110 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 196541 | 5322 | SH |  | SOLE |  | 5307 | 0 | 15 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 29074 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 23094 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 11000 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 5992 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 5360 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 810104 | 6510 | SH |  | SOLE |  | 6510 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 77270 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6989 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3289 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 8760 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 7837 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 9387 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 24244 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 22164 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 6071 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 148533 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 22525 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 33928 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15235892 | 39840 | SH |  | OTR |  | 0 | 0 | 39840 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 138529411 | 362235 | SH |  | SOLE |  | 305933 | 0 | 56302 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 2476170 | 27513 | SH |  | SOLE |  | 26767 | 0 | 746 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 2093928 | 93730 | SH |  | OTR |  | 0 | 0 | 93730 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 18582523 | 831805 | SH |  | SOLE |  | 658882 | 0 | 172923 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 82236 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 4736 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 7748 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 173 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 84518 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 9619 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 43379 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 1497 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 10712 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 4706 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 2301 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 105086 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 5109 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 7585 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2217 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1770 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 8793 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2496 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 13277 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3695 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| TESLA INC | COM | 88160R101 |  | 18107 | 147 | SH |  | SOLE |  | 117 | 0 | 30 |
| TEXAS INSTRS INC | COM | 882508104 |  | 27922 | 169 | SH |  | OTR |  | 0 | 0 | 169 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1214863 | 7353 | SH |  | SOLE |  | 3661 | 0 | 3692 |
| TEXTRON INC | COM | 883203101 |  | 5310 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 724708 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 12721 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 11781 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 8680 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 20247 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 10074 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 26999 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 12134 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 23656 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3787 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1868 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4946 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 8676 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 29818 | 144 | SH |  | OTR |  | 0 | 0 | 144 |
| UNION PAC CORP | COM | 907818108 |  | 6405296 | 30933 | SH |  | SOLE |  | 28017 | 0 | 2916 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5240 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 31291 | 180 | SH |  | OTR |  | 0 | 0 | 180 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1183155 | 6806 | SH |  | SOLE |  | 3155 | 0 | 3651 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5840 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 761869 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 4759 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 27736 | 636 | SH |  | OTR |  | 0 | 0 | 636 |
| US BANCORP DEL | COM NEW | 902973304 |  | 896404 | 20555 | SH |  | SOLE |  | 7863 | 0 | 12692 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1026338 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 34317 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1481699 | 7270 | SH |  | OTR |  | 0 | 0 | 7270 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 16627446 | 81583 | SH |  | SOLE |  | 70792 | 0 | 10791 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1091262 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1677679 | 9141 | SH |  | OTR |  | 0 | 0 | 9141 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 16562672 | 90240 | SH |  | SOLE |  | 75575 | 0 | 14665 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 102877 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1576074 | 11228 | SH |  | SOLE |  | 11228 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 231931 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 44541 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 42996 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 41000 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 33800 | 654 | SH |  | OTR |  | 0 | 0 | 654 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 219707 | 4248 | SH |  | SOLE |  | 4143 | 0 | 105 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2890768 | 68877 | SH |  | OTR |  | 0 | 0 | 68877 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 29474384 | 702273 | SH |  | SOLE |  | 587684 | 0 | 114589 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 18937 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 21053 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 28847 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 3454 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 5256 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 14054 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2646 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 41055 | 1042 | SH |  | OTR |  | 0 | 0 | 1042 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1468594 | 37274 | SH |  | SOLE |  | 17691 | 0 | 19583 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4332 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 21559 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 662 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1031944 | 4967 | SH |  | SOLE |  | 4967 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 10680 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1662 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 936 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 615 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 92524 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 27534 | 737 | SH |  | OTR |  | 0 | 0 | 737 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1666293 | 44601 | SH |  | SOLE |  | 28815 | 0 | 15786 |
| WALMART INC | COM | 931142103 |  | 29209 | 206 | SH |  | OTR |  | 0 | 0 | 206 |
| WALMART INC | COM | 931142103 |  | 1094619 | 7720 | SH |  | SOLE |  | 3245 | 0 | 4475 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7849 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 41730 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4079 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 25765 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 9649 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 7856 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 2110 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 22043 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 45968 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 15898 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 13187 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3155 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2764 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 5123 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3846 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 77775 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 570 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 813 | 12 | SH |  | OTR |  | 0 | 0 | 12 |

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