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 |
AFLAC INC | COM | 001055102 | 355 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 33 | 300 | SH | OTR | 300 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 807 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 107 | 696 | SH | OTR | 696 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,575 | 55,987 | SH | SOLE | 55,896 | 0 | 91 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 696 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 49 | 389 | SH | OTR | 389 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,156 | 40,681 | SH | SOLE | 40,628 | 0 | 53 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 77 | 35 | SH | OTR | 35 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,969 | 900 | SH | SOLE | 897 | 0 | 3 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22 | 10 | SH | OTR | 10 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,056 | 1,861 | SH | SOLE | 1,859 | 0 | 2 | ||
ALTRIA GROUP INC | COM | 02209S103 | 301 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 53 | 500 | SH | OTR | 500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 625 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 39 | 410 | SH | OTR | 410 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 299 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 217 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 34 | 140 | SH | OTR | 140 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,483 | 22,535 | SH | SOLE | 22,507 | 0 | 28 | ||
ANALOG DEVICES INC | COM | 032654105 | 222 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 96 | 704 | SH | OTR | 704 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,046 | 73,475 | SH | SOLE | 73,420 | 0 | 55 | ||
APPLIED MATLS INC | COM | 038222105 | 3,750 | 41,223 | SH | SOLE | 41,100 | 0 | 123 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 235 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 329 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 532 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,240 | 2,438 | SH | SOLE | 2,435 | 0 | 3 | ||
BK OF AMERICA CORP | COM | 060505104 | 210 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27 | 100 | SH | OTR | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,624 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 14 | 248 | SH | OTR | 248 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,411 | 25,116 | SH | SOLE | 25,071 | 0 | 45 | ||
BOEING CO | COM | 097023105 | 12 | 87 | SH | OTR | 87 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 298 | 2,177 | SH | SOLE | 2,094 | 0 | 83 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 14 | 158 | SH | OTR | 158 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,769 | 63,849 | SH | SOLE | 63,656 | 0 | 193 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31 | 399 | SH | OTR | 399 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,258 | 16,343 | SH | SOLE | 16,343 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 17 | 35 | SH | OTR | 35 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 494 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 417 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 61 | 656 | SH | OTR | 656 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,462 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 202 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 367 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 3,336 | 28,366 | SH | SOLE | 28,315 | 0 | 51 | ||
CHEVRON CORP NEW | COM | 166764100 | 33 | 230 | SH | OTR | 230 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,692 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 39 | 915 | SH | OTR | 915 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,632 | 132,085 | SH | SOLE | 131,940 | 0 | 145 | ||
CITIGROUP INC | COM NEW | 172967424 | 20 | 425 | SH | OTR | 425 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 378 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,415 | 101,970 | SH | SOLE | 101,714 | 0 | 256 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,794 | 56,223 | SH | SOLE | 56,139 | 0 | 84 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 829 | 17,641 | SH | SOLE | 17,618 | 0 | 23 | ||
COMCAST CORP NEW | CL A | 20030N101 | 26 | 655 | SH | OTR | 655 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 630 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 363 | 4,045 | SH | SOLE | 3,945 | 0 | 100 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 275 | 574 | SH | SOLE | 574 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,107 | 21,223 | SH | SOLE | 21,192 | 0 | 31 | ||
D R HORTON INC | COM | 23331A109 | 10 | 157 | SH | OTR | 157 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,670 | 55,440 | SH | SOLE | 55,364 | 0 | 76 | ||
DANAHER CORPORATION | COM | 235851102 | 1,010 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 344 | 1,150 | SH | SOLE | 1,100 | 0 | 50 | ||
DISNEY WALT CO | COM | 254687106 | 33 | 350 | SH | OTR | 350 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,291 | 34,863 | SH | SOLE | 34,824 | 0 | 39 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 21 | 85 | SH | OTR | 85 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,445 | 22,186 | SH | SOLE | 22,149 | 0 | 37 | ||
DOMINION ENERGY INC | COM | 25746U109 | 578 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
DOW INC | COM | 260557103 | 13 | 248 | SH | OTR | 248 | 0 | 0 | ||
DOW INC | COM | 260557103 | 741 | 14,351 | SH | SOLE | 14,258 | 0 | 93 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 701 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 247 | 4,446 | SH | SOLE | 4,396 | 0 | 50 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 11 | 90 | SH | OTR | 90 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,371 | 35,935 | SH | SOLE | 35,891 | 0 | 44 | ||
EMERSON ELEC CO | COM | 291011104 | 4,615 | 58,017 | SH | SOLE | 58,017 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 470 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 14 | 140 | SH | OTR | 140 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,812 | 39,111 | SH | SOLE | 39,045 | 0 | 66 | ||
EXXON MOBIL CORP | COM | 30231G102 | 34 | 400 | SH | OTR | 400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,867 | 21,797 | SH | SOLE | 21,751 | 0 | 46 | ||
META PLATFORMS INC | CL A | 30303M102 | 10 | 60 | SH | OTR | 60 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 394 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 226 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 246 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 34 | 450 | SH | OTR | 450 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,292 | 17,129 | SH | SOLE | 17,029 | 0 | 100 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,848 | 62,028 | SH | SOLE | 62,028 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 314 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 509 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 56 | 205 | SH | OTR | 205 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,186 | 22,556 | SH | SOLE | 22,533 | 0 | 23 | ||
HONEYWELL INTL INC | COM | 438516106 | 509 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 287 | SH | OTR | 287 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 677 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23 | 162 | SH | OTR | 162 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,627 | 11,523 | SH | SOLE | 11,504 | 0 | 19 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 262 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,128 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 330 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 19 | 870 | SH | OTR | 870 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 3,030 | 138,032 | SH | SOLE | 137,315 | 0 | 717 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 19 | 858 | SH | OTR | 858 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,980 | 136,767 | SH | SOLE | 136,063 | 0 | 704 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 214 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,865 | 22,263 | SH | SOLE | 22,263 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 285 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 262 | 691 | SH | OTR | 0 | 691 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,911 | 36,690 | SH | SOLE | 36,690 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14 | 137 | SH | OTR | 137 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 201 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 60 | 990 | SH | OTR | 0 | 990 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,965 | 49,138 | SH | SOLE | 49,138 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17 | 275 | SH | OTR | 275 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 464 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 321 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 51 | 300 | SH | OTR | 300 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 511 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 231 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 38 | 1,170 | SH | OTR | 1,170 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,656 | 111,189 | SH | SOLE | 110,741 | 0 | 448 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 50 | 1,144 | SH | OTR | 1,144 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 443 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 11 | 220 | SH | OTR | 0 | 220 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 481 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 89 | 885 | SH | OTR | 885 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,003 | 9,992 | SH | SOLE | 9,939 | 0 | 53 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2 | 27 | SH | OTR | 27 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,975 | 33,556 | SH | SOLE | 33,556 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,455 | 29,653 | SH | SOLE | 29,653 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 6 | 247 | SH | OTR | 247 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 578 | 23,026 | SH | SOLE | 22,965 | 0 | 61 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 5 | 195 | SH | OTR | 195 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,191 | 48,204 | SH | SOLE | 47,886 | 0 | 318 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 11 | 443 | SH | OTR | 443 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,766 | 71,352 | SH | SOLE | 70,966 | 0 | 386 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 47 | 420 | SH | OTR | 420 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,648 | 41,277 | SH | SOLE | 41,229 | 0 | 48 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14 | 78 | SH | OTR | 78 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,260 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 527 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,251 | 9,976 | SH | SOLE | 9,963 | 0 | 13 | ||
LILLY ELI & CO | COM | 532457108 | 8 | 25 | SH | OTR | 25 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,706 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 70 | 162 | SH | OTR | 162 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,710 | 15,606 | SH | SOLE | 15,588 | 0 | 18 | ||
LOWES COS INC | COM | 548661107 | 1,970 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 17 | 203 | SH | OTR | 203 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 228 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 408 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18 | 74 | SH | OTR | 74 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,091 | 4,418 | SH | SOLE | 4,368 | 0 | 50 | ||
MERCK & CO INC | COM | 58933Y105 | 23 | 253 | SH | OTR | 253 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,686 | 73,339 | SH | SOLE | 73,107 | 0 | 232 | ||
METLIFE INC | COM | 59156R108 | 939 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 242 | 941 | SH | OTR | 941 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,926 | 46,434 | SH | SOLE | 46,409 | 0 | 25 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 411 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,279 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 411 | 6,626 | SH | SOLE | 6,476 | 0 | 150 | ||
MORGAN STANLEY | COM NEW | 617446448 | 206 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,143 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 970 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 855 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 4,544 | 355,031 | SH | SOLE | 312,191 | 0 | 42,840 | ||
NUCOR CORP | COM | 670346105 | 527 | 5,050 | SH | SOLE | 4,950 | 0 | 100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 309 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 9 | 137 | SH | OTR | 137 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 308 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 70 | 1,006 | SH | OTR | 1,006 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 170 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 262 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,328 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 12 | 446 | SH | OTR | 446 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 884 | 32,586 | SH | SOLE | 32,497 | 0 | 89 | ||
PEPSICO INC | COM | 713448108 | 73 | 440 | SH | OTR | 440 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,864 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 37 | 700 | SH | OTR | 700 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,748 | 52,415 | SH | SOLE | 52,415 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 22 | 222 | SH | OTR | 222 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,487 | 15,064 | SH | SOLE | 15,039 | 0 | 25 | ||
PHILLIPS 66 | COM | 718546104 | 224 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 4,427 | 160,892 | SH | SOLE | 160,892 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 869 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 48 | 331 | SH | OTR | 331 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,144 | 49,682 | SH | SOLE | 49,635 | 0 | 47 | ||
PROGRESSIVE CORP | COM | 743315103 | 577 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 376 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 51 | 400 | SH | OTR | 400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 583 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,087 | 41,217 | SH | SOLE | 41,158 | 0 | 59 | ||
SHELL PLC | SPON ADS | 780259305 | 215 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 249 | 738 | SH | SOLE | 738 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 84 | 222 | SH | OTR | 222 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,190 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 70 | 870 | SH | OTR | 870 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,784 | 22,277 | SH | SOLE | 22,277 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 71 | 171 | SH | OTR | 171 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,893 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,239 | 31,704 | SH | SOLE | 31,704 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 100 | 1,962 | SH | OTR | 1,962 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 66,786 | 1,312,097 | SH | SOLE | 1,308,682 | 0 | 3,415 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10 | 146 | SH | OTR | 146 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 710 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 13 | 67 | SH | OTR | 67 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,862 | 24,674 | SH | SOLE | 24,649 | 0 | 25 | ||
SOUTHERN CO | COM | 842587107 | 494 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 20 | 405 | SH | OTR | 405 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,870 | 77,686 | SH | SOLE | 77,563 | 0 | 123 | ||
STATE STR CORP | COM | 857477103 | 278 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 220 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 231 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 271 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,013 | 71,859 | SH | SOLE | 71,757 | 0 | 102 | ||
T-MOBILE US INC | COM | 872590104 | 236 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,007 | 49,020 | SH | SOLE | 48,958 | 0 | 62 | ||
TELOS CORP MD | COM | 87969B101 | 214 | 26,454 | SH | SOLE | 26,454 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3 | 5 | SH | OTR | 5 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 354 | 525 | SH | SOLE | 525 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 77 | 500 | SH | OTR | 500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 521 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 205 | 377 | SH | SOLE | 377 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9 | 70 | SH | OTR | 70 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,813 | 29,462 | SH | SOLE | 29,376 | 0 | 86 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,399 | 22,695 | SH | SOLE | 22,661 | 0 | 34 | ||
TRUIST FINL CORP | COM | 89832Q109 | 655 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,996 | 32,849 | SH | SOLE | 32,726 | 0 | 123 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18 | 36 | SH | OTR | 36 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 917 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 835 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 396 | 9,701 | SH | SOLE | 9,607 | 0 | 94 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 36 | 868 | SH | OTR | 868 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 331 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 328 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 77 | 1,015 | SH | OTR | 342 | 673 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 32,549 | 426,810 | SH | SOLE | 425,465 | 0 | 1,345 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 56 | 430 | SH | OTR | 430 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 545 | 4,206 | SH | SOLE | 4,176 | 0 | 30 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 573 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 36 | 399 | SH | OTR | 399 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 649 | 7,123 | SH | SOLE | 7,111 | 0 | 12 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 923 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17 | 76 | SH | OTR | 76 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,260 | 5,653 | SH | SOLE | 5,614 | 0 | 39 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 777 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 351 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35 | 698 | SH | OTR | 698 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 321 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26 | 91 | SH | OTR | 91 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,043 | 21,444 | SH | SOLE | 21,419 | 0 | 25 | ||
VISA INC | COM CL A | 92826C839 | 1,882 | 9,559 | SH | SOLE | 9,356 | 0 | 203 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 227 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 61 | 501 | SH | OTR | 501 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,351 | 44,013 | SH | SOLE | 43,965 | 0 | 48 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11 | 75 | SH | OTR | 75 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,122 | 7,333 | SH | SOLE | 7,183 | 0 | 150 | ||
WESTERN UN CO | COM | 959802109 | 215 | 13,059 | SH | SOLE | 13,024 | 0 | 35 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 12 | 112 | SH | OTR | 112 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 284 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 55 | 433 | SH | OTR | 433 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 653 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 736 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 681 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,476 | 22,771 | SH | SOLE | 22,736 | 0 | 35 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 17 | 139 | SH | OTR | 139 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,859 | 48,109 | SH | SOLE | 48,062 | 0 | 47 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12 | 135 | SH | OTR | 135 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 499 | 5,700 | SH | SOLE | 5,663 | 0 | 37 |