The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 29,055 | 300 | SH | OTR | 300 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 771,991 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 68,419 | 459 | SH | OTR | 459 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 930,433 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 732,726 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 338,237 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 26,738 | 240 | SH | OTR | 240 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,490,619 | 49,283 | SH | SOLE | 49,230 | 0 | 53 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,827,065 | 44,529 | SH | SOLE | 44,489 | 0 | 40 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 92,295 | 700 | SH | OTR | 700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,373,432 | 18,001 | SH | SOLE | 17,941 | 0 | 60 | ||
ALTRIA GROUP INC | COM | 02209S103 | 412,006 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 63,560 | 500 | SH | OTR | 500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 763,228 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 30,840 | 410 | SH | OTR | 410 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 248,151 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 225,128 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 303,072 | 2,714 | SH | SOLE | 2,708 | 0 | 6 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 224,182 | 680 | SH | SOLE | 680 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 5,516,440 | 30,652 | SH | SOLE | 30,590 | 0 | 62 | ||
AMGEN INC | COM | 031162100 | 561,171 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 279,444 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 102,726 | 600 | SH | OTR | 600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,982,341 | 75,827 | SH | SOLE | 75,756 | 0 | 71 | ||
APPLIED MATLS INC | COM | 038222105 | 13,153 | 95 | SH | OTR | 95 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,912,369 | 42,704 | SH | SOLE | 42,558 | 0 | 146 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 229,298 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 233,363 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 594,473 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,366,999 | 2,113 | SH | SOLE | 2,110 | 0 | 3 | ||
BANK MONTREAL QUE | COM | 063671101 | 9,871 | 117 | SH | OTR | 117 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 5,782,889 | 68,542 | SH | SOLE | 68,356 | 0 | 186 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,030 | 100 | SH | OTR | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,944,165 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 14,106 | 248 | SH | OTR | 248 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,302,780 | 22,904 | SH | SOLE | 22,859 | 0 | 45 | ||
BOEING CO | COM | 097023105 | 16,676 | 87 | SH | OTR | 87 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 274,294 | 1,431 | SH | SOLE | 1,348 | 0 | 83 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,299,743 | 57,653 | SH | SOLE | 57,460 | 0 | 193 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,804 | 100 | SH | OTR | 100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 328,797 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 666,956 | 803 | SH | SOLE | 803 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 309,893 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 349,986 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 552,414 | 4,401 | SH | SOLE | 4,395 | 0 | 6 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,568,038 | 49,280 | SH | SOLE | 49,233 | 0 | 47 | ||
CHEVRON CORP NEW | COM | 166764100 | 38,783 | 230 | SH | OTR | 230 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,549,369 | 38,841 | SH | SOLE | 38,806 | 0 | 35 | ||
CHUBB LIMITED | COM | H1467J104 | 5,277,988 | 25,353 | SH | SOLE | 25,318 | 0 | 35 | ||
CISCO SYS INC | COM | 17275R102 | 49,190 | 915 | SH | OTR | 915 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,238,515 | 134,645 | SH | SOLE | 134,500 | 0 | 145 | ||
CITIGROUP INC | COM NEW | 172967424 | 13,367 | 325 | SH | OTR | 325 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 304,362 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,720,807 | 302,035 | SH | SOLE | 301,632 | 0 | 403 | ||
COCA COLA CO | COM | 191216100 | 6,224,416 | 111,190 | SH | SOLE | 110,934 | 0 | 256 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,671,892 | 68,968 | SH | SOLE | 68,884 | 0 | 84 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17,071 | 385 | SH | OTR | 385 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 533,410 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 548,684 | 4,580 | SH | SOLE | 4,480 | 0 | 100 | ||
CROCS INC | COM | 227046109 | 4,146,722 | 46,999 | SH | SOLE | 46,929 | 0 | 70 | ||
CSX CORP | COM | 126408103 | 385,943 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 10,052 | 44 | SH | OTR | 44 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,455,625 | 23,880 | SH | SOLE | 23,849 | 0 | 31 | ||
CVS HEALTH CORP | COM | 126650100 | 45,243 | 648 | SH | OTR | 648 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 833,581 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,308,580 | 40,091 | SH | SOLE | 40,050 | 0 | 41 | ||
DANAHER CORPORATION | COM | 235851102 | 921,195 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 432,100 | 1,145 | SH | SOLE | 1,095 | 0 | 50 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 27,598 | 185 | SH | OTR | 185 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,269,979 | 28,623 | SH | SOLE | 28,619 | 0 | 4 | ||
DISNEY WALT CO | COM | 254687106 | 9,726 | 120 | SH | OTR | 120 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,642,706 | 57,282 | SH | SOLE | 57,243 | 0 | 39 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,562,498 | 33,672 | SH | SOLE | 33,635 | 0 | 37 | ||
DOMINION ENERGY INC | COM | 25746U109 | 301,746 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
DOW INC | COM | 260557103 | 11,085 | 215 | SH | OTR | 215 | 0 | 0 | ||
DOW INC | COM | 260557103 | 536,585 | 10,407 | SH | SOLE | 10,314 | 0 | 93 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 623,557 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 347,664 | 4,661 | SH | SOLE | 4,611 | 0 | 50 | ||
EATON CORP PLC | SHS | G29183103 | 92,350 | 433 | SH | OTR | 433 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,024,384 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 460,169 | 3,822 | SH | SOLE | 3,817 | 0 | 5 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 577,802 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 13,428 | 25 | SH | OTR | 25 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,252,859 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,580,008 | 57,782 | SH | SOLE | 57,782 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 306,175 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 570,857 | 4,980 | SH | SOLE | 4,972 | 0 | 8 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,516 | 200 | SH | OTR | 200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,478,939 | 21,083 | SH | SOLE | 21,037 | 0 | 46 | ||
FISERV INC | COM | 337738108 | 287,031 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 433,483 | 34,902 | SH | SOLE | 34,902 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,307,790 | 44,126 | SH | SOLE | 44,126 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 307,392 | 950 | SH | SOLE | 950 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 61,943 | 205 | SH | OTR | 205 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,170,257 | 23,730 | SH | SOLE | 23,707 | 0 | 23 | ||
HONEYWELL INTL INC | COM | 438516106 | 516,164 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 11,513 | 454 | SH | OTR | 454 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 491,198 | 19,369 | SH | SOLE | 19,308 | 0 | 61 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 211,194 | 917 | SH | SOLE | 917 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,555 | 100 | SH | OTR | 100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 552,660 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,167 | 158 | SH | OTR | 158 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,106,967 | 7,890 | SH | SOLE | 7,871 | 0 | 19 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 214,416 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 20,618 | 917 | SH | OTR | 917 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,639,992 | 117,417 | SH | SOLE | 116,844 | 0 | 573 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 20,884 | 929 | SH | OTR | 929 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,394,660 | 106,524 | SH | SOLE | 105,941 | 0 | 583 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,995,528 | 62,713 | SH | SOLE | 62,713 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,565,998 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 253,914 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 386,672 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 87,518 | 885 | SH | OTR | 885 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 725,457 | 7,336 | SH | SOLE | 7,283 | 0 | 53 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,599,677 | 24,859 | SH | SOLE | 24,859 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,016,618 | 21,362 | SH | SOLE | 21,362 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 281,277 | 655 | SH | OTR | 0 | 655 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,162,172 | 32,979 | SH | SOLE | 32,979 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 333,079 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,030,454 | 21,557 | SH | SOLE | 21,557 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,890 | 214 | SH | OTR | 0 | 214 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 473,328 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 7,238 | 297 | SH | OTR | 297 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,274,259 | 52,288 | SH | SOLE | 52,042 | 0 | 246 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 16,272 | 658 | SH | OTR | 658 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,768,146 | 71,498 | SH | SOLE | 71,186 | 0 | 312 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,953 | 275 | SH | OTR | 275 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 463,625 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 306,686 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44,185 | 250 | SH | OTR | 250 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 508,834 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 63,767 | 932 | SH | OTR | 0 | 932 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,859,040 | 27,171 | SH | SOLE | 27,171 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 449,079 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 259,520 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 55,976 | 1,144 | SH | OTR | 1,144 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 315,599 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 35,125 | 1,165 | SH | OTR | 1,165 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,928,454 | 63,962 | SH | SOLE | 63,693 | 0 | 269 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 60,908 | 420 | SH | OTR | 420 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,577,092 | 45,353 | SH | SOLE | 45,305 | 0 | 48 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,903 | 70 | SH | OTR | 70 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,984,567 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 712,299 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,869,701 | 9,365 | SH | SOLE | 9,352 | 0 | 13 | ||
LINDE PLC | SHS | G54950103 | 684,379 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 44,986 | 110 | SH | OTR | 110 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,475,064 | 15,833 | SH | SOLE | 15,815 | 0 | 18 | ||
LOWES COS INC | COM | 548661107 | 2,043,483 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 30,268 | 200 | SH | OTR | 200 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 419,212 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 530,123 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 19,495 | 74 | SH | OTR | 74 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,107,238 | 4,203 | SH | SOLE | 4,153 | 0 | 50 | ||
MEDTRONIC PLC | SHS | G5960L103 | 569,442 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,945,522 | 67,465 | SH | SOLE | 67,233 | 0 | 232 | ||
META PLATFORMS INC | CL A | 30303M102 | 538,577 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 755,046 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 206,989 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 498,116 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 281,018 | 890 | SH | OTR | 890 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,329,682 | 45,383 | SH | SOLE | 45,358 | 0 | 25 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,720,163 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 590,108 | 8,503 | SH | SOLE | 8,353 | 0 | 150 | ||
MORGAN STANLEY | COM NEW | 617446448 | 212,669 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 446,346 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 91,892 | 24,570 | SH | SOLE | 24,570 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 805,644 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 544,955 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,458,436 | 338,068 | SH | SOLE | 295,228 | 0 | 42,840 | ||
NUCOR CORP | COM | 670346105 | 257,978 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 886,510 | 2,038 | SH | �� | SOLE | 2,038 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 95,222 | 899 | SH | OTR | 899 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 123,397 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 290,160 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 262,926 | 675 | SH | SOLE | 675 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,722 | 140 | SH | OTR | 140 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,570,200 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 23,219 | 700 | SH | OTR | 700 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,603,803 | 48,351 | SH | SOLE | 48,351 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 20,553 | 222 | SH | OTR | 222 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,247,608 | 13,476 | SH | SOLE | 13,451 | 0 | 25 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 6,184,128 | 212,665 | SH | SOLE | 212,665 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 895,362 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 10,508 | 446 | SH | OTR | 446 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 644,130 | 27,340 | SH | SOLE | 27,251 | 0 | 89 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 30,193 | 207 | SH | OTR | 207 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,601,494 | 52,115 | SH | SOLE | 52,068 | 0 | 47 | ||
PROGRESSIVE CORP | COM | 743315103 | 467,909 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 373,677 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 8,960 | 34 | SH | OTR | 34 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,702,251 | 17,844 | SH | SOLE | 17,841 | 0 | 3 | ||
QUALCOMM INC | COM | 747525103 | 22,212 | 200 | SH | OTR | 200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 459,788 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 607,211 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 9,087 | 124 | SH | OTR | 124 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 4,659,289 | 63,582 | SH | SOLE | 63,523 | 0 | 59 | ||
S&P GLOBAL INC | COM | 78409V104 | 267,846 | 733 | SH | SOLE | 733 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 679,417 | 31,704 | SH | SOLE | 31,704 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 151,119 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 111,220,786 | 1,987,150 | SH | SOLE | 1,981,760 | 0 | 5,390 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,491 | 105 | SH | OTR | 105 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 721,403 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 210,973 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 6,067,367 | 23,788 | SH | SOLE | 23,763 | 0 | 25 | ||
SOUTHERN CO | COM | 842587107 | 506,693 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 329,394 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 452,333 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,548,176 | 41,956 | SH | SOLE | 41,956 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,215,932 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 263,688 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 309,068 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 230,190 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 248,169 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,785,322 | 55,067 | SH | SOLE | 55,013 | 0 | 54 | ||
TARGET CORP | COM | 87612E106 | 993,693 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 63,225 | 26,454 | SH | SOLE | 26,454 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 443,140 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 490,705 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 639,492 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 379,041 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,682,942 | 23,063 | SH | SOLE | 23,029 | 0 | 34 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,855,206 | 29,730 | SH | SOLE | 29,694 | 0 | 36 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,232,400 | 33,569 | SH | SOLE | 33,446 | 0 | 123 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 916,617 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
SPINNAKER ETF SERIES | UVA UNCONSTRAIND | 84858T202 | 699,904 | 33,625 | SH | SOLE | 33,625 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 5,159,268 | 385,020 | SH | SOLE | 384,757 | 0 | 263 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,976,005 | 35,114 | SH | SOLE | 35,105 | 0 | 9 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 904,622 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 208,282 | 4,764 | SH | SOLE | 4,670 | 0 | 94 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 33,329 | 850 | SH | OTR | 850 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 227,692 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,696 | 76 | SH | OTR | 76 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,195,169 | 4,389 | SH | SOLE | 4,369 | 0 | 20 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 791,304 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 293,713 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 40,336 | 308 | SH | OTR | 308 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 348,354 | 2,660 | SH | SOLE | 2,630 | 0 | 30 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 30,188 | 399 | SH | OTR | 399 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 402,965 | 5,326 | SH | SOLE | 5,314 | 0 | 12 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 71,919 | 957 | SH | OTR | 299 | 658 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 32,270,162 | 429,410 | SH | SOLE | 428,098 | 0 | 1,312 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 685,804 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 299,286 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 274,211 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,939,747 | 17,081 | SH | SOLE | 17,056 | 0 | 25 | ||
VISA INC | COM CL A | 92826C839 | 1,930,934 | 8,395 | SH | SOLE | 8,292 | 0 | 103 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 105,181 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,260,502 | 45,398 | SH | SOLE | 45,350 | 0 | 48 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,433 | 75 | SH | OTR | 75 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,173,636 | 7,699 | SH | SOLE | 7,549 | 0 | 150 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,773,356 | 15,387 | SH | SOLE | 15,369 | 0 | 18 |