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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 33,021 | 300 | SH | OTR | 300 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 844,237 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 71,131 | 459 | SH | OTR | 459 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 954,305 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 857,314 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 365,063 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 33,595 | 240 | SH | OTR | 240 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 6,443,979 | 46,035 | SH | SOLE | 45,968 | 0 | 67 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,383,274 | 45,696 | SH | SOLE | 45,635 | 0 | 61 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 98,651 | 700 | SH | OTR | 700 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,498,971 | 17,732 | SH | SOLE | 17,672 | 0 | 60 | |||
ALTRIA GROUP INC | COM | 02209S103 | 346,843 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 75,970 | 500 | SH | OTR | 500 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 866,058 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 33,300 | 410 | SH | OTR | 410 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 206,055 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 282,696 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 315,772 | 2,656 | SH | SOLE | 2,650 | 0 | 6 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 253,347 | 667 | SH | SOLE | 667 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 402,364 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 316,505 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 115,518 | 600 | SH | OTR | 600 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 14,578,949 | 75,723 | SH | SOLE | 75,653 | 0 | 70 | |||
APPLIED MATLS INC | COM | 038222105 | 15,397 | 95 | SH | OTR | 95 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 7,234,967 | 44,641 | SH | SOLE | 44,478 | 0 | 163 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 206,215 | 917 | SH | SOLE | 917 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 227,643 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 575,669 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 5,540,962 | 2,143 | SH | SOLE | 2,140 | 0 | 3 | |||
BANK MONTREAL QUE | COM | 063671101 | 11,576 | 117 | SH | OTR | 117 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 7,107,850 | 71,840 | SH | SOLE | 71,645 | 0 | 195 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,666 | 100 | SH | OTR | 100 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,979,463 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 16,941 | 248 | SH | OTR | 248 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,513,135 | 22,151 | SH | SOLE | 22,106 | 0 | 45 | |||
BOEING CO | COM | 097023105 | 22,677 | 87 | SH | OTR | 87 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 373,004 | 1,431 | SH | SOLE | 1,348 | 0 | 83 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,323,615 | 57,256 | SH | SOLE | 57,083 | 0 | 173 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,131 | 100 | SH | OTR | 100 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 253,985 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 749,004 | 671 | SH | SOLE | 671 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 307,300 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 379,049 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,399,314 | 48,428 | SH | SOLE | 48,359 | 0 | 69 | |||
CHEVRON CORP NEW | COM | 166764100 | 34,307 | 230 | SH | OTR | 230 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 6,295,447 | 42,206 | SH | SOLE | 42,155 | 0 | 51 | |||
CHUBB LIMITED | COM | H1467J104 | 5,555,984 | 24,584 | SH | SOLE | 24,540 | 0 | 44 | |||
CISCO SYS INC | COM | 17275R102 | 46,226 | 915 | SH | OTR | 915 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 7,288,621 | 144,272 | SH | SOLE | 144,097 | 0 | 175 | |||
CITIGROUP INC | COM NEW | 172967424 | 16,718 | 325 | SH | OTR | 325 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 340,687 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,137,476 | 300,562 | SH | SOLE | 299,965 | 0 | 597 | |||
COCA COLA CO | COM | 191216100 | 6,688,614 | 113,501 | SH | SOLE | 113,179 | 0 | 322 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,370,107 | 71,099 | SH | SOLE | 70,962 | 0 | 137 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 264,011 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 16,882 | 385 | SH | OTR | 385 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 482,876 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 511,288 | 4,405 | SH | SOLE | 4,305 | 0 | 100 | |||
CROCS INC | COM | 227046109 | 4,944,752 | 52,936 | SH | SOLE | 52,838 | 0 | 98 | |||
CSX CORP | COM | 126408103 | 435,143 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 10,541 | 44 | SH | OTR | 44 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 6,002,666 | 25,056 | SH | SOLE | 25,016 | 0 | 40 | |||
CVS HEALTH CORP | COM | 126650100 | 51,166 | 648 | SH | OTR | 648 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 804,208 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 6,305,954 | 41,492 | SH | SOLE | 41,411 | 0 | 81 | |||
DANAHER CORPORATION | COM | 235851102 | 789,563 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 435,858 | 1,090 | SH | SOLE | 1,040 | 0 | 50 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 26,947 | 185 | SH | OTR | 185 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,435,930 | 30,454 | SH | SOLE | 30,395 | 0 | 59 | |||
DISNEY WALT CO | COM | 254687106 | 10,835 | 120 | SH | OTR | 120 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 5,042,787 | 55,851 | SH | SOLE | 55,747 | 0 | 104 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,840,500 | 35,605 | SH | SOLE | 35,529 | 0 | 76 | |||
DOMINION ENERGY INC | COM | 25746U109 | 299,625 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | |||
DOW INC | COM | 260557103 | 11,791 | 215 | SH | OTR | 215 | 0 | 0 | |||
DOW INC | COM | 260557103 | 550,484 | 10,038 | SH | SOLE | 9,945 | 0 | 93 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 679,183 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 332,568 | 4,323 | SH | SOLE | 4,273 | 0 | 50 | |||
EATON CORP PLC | SHS | G29183103 | 104,275 | 433 | SH | OTR | 433 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,118,609 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 403,590 | 2,950 | SH | SOLE | 2,945 | 0 | 5 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 571,531 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 14,573 | 25 | SH | OTR | 25 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 3,235,789 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 5,623,825 | 57,781 | SH | SOLE | 57,781 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 289,964 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 29,594 | 296 | SH | OTR | 296 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,047,290 | 70,487 | SH | SOLE | 70,360 | 0 | 127 | |||
FIRSTENERGY CORP | COM | 337932107 | 202,033 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 337,546 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 423,517 | 34,743 | SH | SOLE | 34,743 | 0 | 0 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,558,867 | 44,126 | SH | SOLE | 44,126 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 324,818 | 842 | SH | SOLE | 842 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 344,846 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 71,043 | 205 | SH | OTR | 205 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 8,374,034 | 24,164 | SH | SOLE | 24,133 | 0 | 31 | |||
HONEYWELL INTL INC | COM | 438516106 | 585,930 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 239,937 | 916 | SH | SOLE | 916 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 5,025 | 100 | SH | OTR | 100 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 755,207 | 15,029 | SH | SOLE | 15,029 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,841 | 158 | SH | OTR | 158 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,261,134 | 7,711 | SH | SOLE | 7,692 | 0 | 19 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 208,586 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 20,830 | 917 | SH | OTR | 917 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,525,999 | 111,204 | SH | SOLE | 110,631 | 0 | 573 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 21,116 | 929 | SH | OTR | 929 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,347,691 | 103,286 | SH | SOLE | 102,703 | 0 | 583 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,199,930 | 62,498 | SH | SOLE | 62,498 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 219,811 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 430,636 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 90,261 | 885 | SH | OTR | 885 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 734,736 | 7,204 | SH | SOLE | 7,151 | 0 | 53 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,586,885 | 22,557 | SH | SOLE | 22,557 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,000,523 | 19,781 | SH | SOLE | 19,781 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 312,848 | 655 | SH | OTR | 0 | 655 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,336,064 | 30,015 | SH | SOLE | 30,015 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,235,822 | 21,247 | SH | SOLE | 21,247 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,833 | 214 | SH | OTR | 0 | 214 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 470,817 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 7,354 | 297 | SH | OTR | 297 | 0 | 0 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,254,243 | 50,656 | SH | SOLE | 50,410 | 0 | 246 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 16,391 | 658 | SH | OTR | 658 | 0 | 0 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,663,664 | 66,787 | SH | SOLE | 66,280 | 0 | 507 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,721 | 275 | SH | OTR | 275 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 416,987 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 336,216 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 50,178 | 250 | SH | OTR | 250 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 460,027 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 69,993 | 932 | SH | OTR | 0 | 932 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,885,010 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 282,617 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 59,602 | 1,144 | SH | OTR | 1,144 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 329,376 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 36,336 | 1,165 | SH | OTR | 1,165 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,822,525 | 58,433 | SH | SOLE | 58,164 | 0 | 269 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 71,442 | 420 | SH | OTR | 420 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,576,934 | 44,544 | SH | SOLE | 44,480 | 0 | 64 | |||
JOHNSON & JOHNSON | COM | 478160104 | 10,972 | 70 | SH | OTR | 70 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,892,792 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 225,766 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 1,038,202 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 7,191,110 | 9,181 | SH | SOLE | 9,167 | 0 | 14 | |||
LINDE PLC | SHS | G54950103 | 754,885 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 49,856 | 110 | SH | OTR | 110 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,326,625 | 16,165 | SH | SOLE | 16,146 | 0 | 19 | |||
LOWES COS INC | COM | 548661107 | 2,167,192 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 29,672 | 200 | SH | OTR | 200 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 410,957 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 553,183 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 21,942 | 74 | SH | OTR | 74 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,196,714 | 4,036 | SH | SOLE | 3,986 | 0 | 50 | |||
MEDTRONIC PLC | SHS | G5960L103 | 443,863 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 7,447,374 | 68,312 | SH | SOLE | 68,071 | 0 | 241 | |||
META PLATFORMS INC | CL A | 30303M102 | 602,086 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 716,188 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 624,859 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 334,676 | 890 | SH | OTR | 890 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 16,140,389 | 42,922 | SH | SOLE | 42,893 | 0 | 29 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,789,022 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 614,062 | 8,478 | SH | SOLE | 8,328 | 0 | 150 | |||
MORGAN STANLEY | COM NEW | 617446448 | 221,003 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 241,979 | 497 | SH | SOLE | 497 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 399,244 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 97,302 | 28,451 | SH | SOLE | 28,451 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 1,072,490 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 550,065 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,774,089 | 302,411 | SH | SOLE | 259,571 | 0 | 42,840 | |||
NUCOR CORP | COM | 670346105 | 287,166 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,005,297 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 94,782 | 899 | SH | OTR | 899 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 122,826 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 320,392 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 310,973 | 675 | SH | SOLE | 675 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 23,778 | 140 | SH | OTR | 140 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,532,466 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 20,153 | 700 | SH | OTR | 700 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,225,936 | 42,582 | SH | SOLE | 42,582 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 20,886 | 222 | SH | OTR | 222 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,218,712 | 12,954 | SH | SOLE | 12,929 | 0 | 25 | |||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 6,834,810 | 210,168 | SH | SOLE | 210,168 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 947,837 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 12,087 | 446 | SH | OTR | 446 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 659,641 | 24,341 | SH | SOLE | 24,252 | 0 | 89 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 30,334 | 207 | SH | OTR | 207 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,421,372 | 50,644 | SH | SOLE | 50,581 | 0 | 63 | |||
PROGRESSIVE CORP | COM | 743315103 | 520,686 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 407,788 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 10,370 | 34 | SH | OTR | 34 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 5,838,920 | 19,144 | SH | SOLE | 19,110 | 0 | 34 | |||
QUALCOMM INC | COM | 747525103 | 28,926 | 200 | SH | OTR | 200 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 549,305 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 312,769 | 710 | SH | SOLE | 710 | 0 | 0 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 863,617 | 31,704 | SH | SOLE | 31,704 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 174,919 | 2,824 | SH | OTR | 2,824 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 126,412,665 | 2,040,889 | SH | SOLE | 2,036,318 | 0 | 4,571 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,803 | 105 | SH | OTR | 105 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 693,021 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 216,155 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 7,005,237 | 24,253 | SH | SOLE | 24,216 | 0 | 37 | |||
SOUTHERN CO | COM | 842587107 | 436,848 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 252,776 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,644,303 | 38,983 | SH | SOLE | 38,983 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,442,670 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 277,539 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 289,278 | 966 | SH | SOLE | 966 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 239,438 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 278,493 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,979,792 | 57,498 | SH | SOLE | 57,405 | 0 | 93 | |||
TESLA INC | COM | 88160R101 | 688,538 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 525,528 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 589,971 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 5,308,446 | 24,687 | SH | SOLE | 24,641 | 0 | 46 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,574,118 | 35,452 | SH | SOLE | 35,295 | 0 | 157 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 941,328 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 4,831,840 | 37,168 | SH | SOLE | 37,103 | 0 | 65 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 992,069 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 205,731 | 4,295 | SH | SOLE | 4,201 | 0 | 94 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,627 | 76 | SH | OTR | 76 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,283,002 | 4,127 | SH | SOLE | 4,107 | 0 | 20 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 857,682 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 313,766 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 44,663 | 308 | SH | OTR | 308 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 372,966 | 2,572 | SH | SOLE | 2,542 | 0 | 30 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 35,256 | 399 | SH | OTR | 399 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 438,177 | 4,959 | SH | SOLE | 4,947 | 0 | 12 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 74,043 | 957 | SH | OTR | 299 | 658 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 33,015,636 | 426,724 | SH | SOLE | 425,974 | 0 | 750 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 746,102 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 334,243 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,877,255 | 16,902 | SH | SOLE | 16,879 | 0 | 23 | |||
VISA INC | COM CL A | 92826C839 | 2,140,598 | 8,222 | SH | SOLE | 8,119 | 0 | 103 | |||
WALMART INC | COM | 931142103 | 7,402,613 | 46,956 | SH | SOLE | 46,898 | 0 | 58 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 13,433 | 75 | SH | OTR | 75 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,349,160 | 7,533 | SH | SOLE | 7,383 | 0 | 150 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,838,854 | 16,582 | SH | SOLE | 16,560 | 0 | 22 |