The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101   8,394 70 SH   OTR   70 0 0
3M CO COM 88579Y101   365,036 3,044 SH   SOLE   3,044 0 0
ABBOTT LABS COM 002824100   32,937 300 SH   OTR   300 0 0
ABBOTT LABS COM 002824100   804,980 7,332 SH   SOLE   7,332 0 0
ABBVIE INC COM 00287Y109   247,748 1,533 SH   OTR   614 919 0
ABBVIE INC COM 00287Y109   8,519,756 52,718 SH   SOLE   52,283 0 435
ADOBE SYSTEMS INCORPORATED COM 00724F101   599,360 1,781 SH   SOLE   1,681 0 100
AFLAC INC COM 001055102   353,441 4,913 SH   SOLE   4,913 0 0
ALLSTATE CORP COM 020002101   95,327 703 SH   OTR   289 414 0
ALLSTATE CORP COM 020002101   5,741,168 42,339 SH   SOLE   42,286 0 53
ALPHABET INC CAP STK CL A 02079K305   41,115 466 SH   OTR   66 400 0
ALPHABET INC CAP STK CL A 02079K305   4,318,153 48,942 SH   SOLE   48,902 0 40
ALPHABET INC CAP STK CL C 02079K107   62,111 700 SH   OTR   700 0 0
ALPHABET INC CAP STK CL C 02079K107   1,659,340 18,701 SH   SOLE   18,621 0 80
ALTRIA GROUP INC COM 02209S103   306,714 6,710 SH   SOLE   6,710 0 0
AMAZON COM INC COM 023135106   42,000 500 SH   OTR   500 0 0
AMAZON COM INC COM 023135106   480,480 5,720 SH   SOLE   5,720 0 0
AMERICAN ELEC PWR CO INC COM 025537101   38,930 410 SH   OTR   410 0 0
AMERICAN ELEC PWR CO INC COM 025537101   262,347 2,763 SH   SOLE   2,763 0 0
AMERICAN EXPRESS CO COM 025816109   222,955 1,509 SH   SOLE   1,509 0 0
AMERIPRISE FINL INC COM 03076C106   220,450 708 SH   SOLE   708 0 0
AMERISOURCEBERGEN CORP COM 03073E105   5,147,947 31,066 SH   SOLE   30,890 0 176
AMGEN INC COM 031162100   71,175 271 SH   OTR   46 225 0
AMGEN INC COM 031162100   2,553,123 9,721 SH   SOLE   9,696 0 25
ANALOG DEVICES INC COM 032654105   249,818 1,523 SH   SOLE   1,523 0 0
APPLE INC COM 037833100   135,127 1,040 SH   OTR   640 400 0
APPLE INC COM 037833100   9,467,349 72,865 SH   SOLE   72,707 0 158
APPLIED MATLS INC COM 038222105   9,251 95 SH   OTR   95 0 0
APPLIED MATLS INC COM 038222105   4,869,390 50,004 SH   SOLE   49,781 0 223
ARCHER DANIELS MIDLAND CO COM 039483102   308,726 3,325 SH   SOLE   3,025 0 300
ASTRAZENECA PLC SPONSORED ADR 046353108   38,782 572 SH   OTR   0 572 0
ASTRAZENECA PLC SPONSORED ADR 046353108   280,895 4,143 SH   SOLE   4,143 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   604,555 2,531 SH   SOLE   2,531 0 0
AUTOZONE INC COM 053332102   5,188,843 2,104 SH   SOLE   2,094 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   92,670 300 SH   OTR   100 200 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,652,615 5,350 SH   SOLE   5,350 0 0
BHP GROUP LTD SPONSORED ADS 088606108   90,159 1,453 SH   OTR   248 1,205 0
BHP GROUP LTD SPONSORED ADS 088606108   1,474,184 23,758 SH   SOLE   23,447 0 311
BOEING CO COM 097023105   16,573 87 SH   OTR   87 0 0
BOEING CO COM 097023105   339,453 1,782 SH   SOLE   1,624 0 158
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,435 52 SH   OTR   52 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,288,968 60,170 SH   SOLE   59,667 0 503
BRISTOL-MYERS SQUIBB CO COM 110122108   43,170 600 SH   OTR   100 500 0
BRISTOL-MYERS SQUIBB CO COM 110122108   308,306 4,285 SH   SOLE   4,285 0 0
BROADCOM INC COM 11135F101   6,150 11 SH   OTR   11 0 0
BROADCOM INC COM 11135F101   487,002 871 SH   SOLE   871 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   242,715 5,884 SH   SOLE   5,884 0 0
CATERPILLAR INC COM 149123101   239,560 1,000 SH   SOLE   1,000 0 0
CELANESE CORP DEL COM 150870103   4,185,808 40,941 SH   SOLE   40,812 0 129
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,803 46 SH   OTR   46 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,190,797 49,071 SH   SOLE   48,804 0 267
CHEVRON CORP NEW COM 166764100   75,745 422 SH   OTR   230 192 0
CHEVRON CORP NEW COM 166764100   1,926,287 10,732 SH   SOLE   10,732 0 0
CHUBB LIMITED COM H1467J104   5,129,832 23,254 SH   SOLE   23,158 0 96
CISCO SYS INC COM 17275R102   73,747 1,548 SH   OTR   915 633 0
CISCO SYS INC COM 17275R102   6,917,757 145,209 SH   SOLE   144,791 0 418
CITIGROUP INC COM NEW 172967424   82,545 1,825 SH   OTR   325 1,500 0
CITIGROUP INC COM NEW 172967424   339,903 7,515 SH   SOLE   7,515 0 0
COCA COLA CO COM 191216100   25,444 400 SH   OTR   0 400 0
COCA COLA CO COM 191216100   6,618,939 104,055 SH   SOLE   103,620 0 435
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,163,546 72,802 SH   SOLE   72,611 0 191
COINBASE GLOBAL INC COM CL A 19260Q107   2,808,515 79,359 SH   SOLE   79,336 0 23
COMCAST CORP NEW CL A 20030N101   16,611 475 SH   OTR   475 0 0
COMCAST CORP NEW CL A 20030N101   521,892 14,924 SH   SOLE   14,924 0 0
CONOCOPHILLIPS COM 20825C104   485,216 4,112 SH   SOLE   3,885 0 227
CSX CORP COM 126408103   467,829 15,101 SH   SOLE   14,201 0 900
CUMMINS INC COM 231021106   119,691 494 SH   OTR   44 450 0
CUMMINS INC COM 231021106   5,362,605 22,133 SH   SOLE   22,053 0 80
CVS HEALTH CORP COM 126650100   61,133 656 SH   OTR   656 0 0
CVS HEALTH CORP COM 126650100   1,382,567 14,836 SH   SOLE   14,836 0 0
D R HORTON INC COM 23331A109   54,554 612 SH   OTR   52 560 0
D R HORTON INC COM 23331A109   2,004,045 22,482 SH   SOLE   22,415 0 67
DANAHER CORPORATION COM 235851102   1,023,460 3,856 SH   SOLE   3,856 0 0
DEERE & CO COM 244199105   454,486 1,060 SH   SOLE   1,010 0 50
DIAGEO PLC SPON ADR NEW 25243Q205   32,965 185 SH   OTR   185 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,384,897 18,996 SH   SOLE   18,940 0 56
DISNEY WALT CO COM 254687106   17,028 196 SH   OTR   196 0 0
DISNEY WALT CO COM 254687106   4,247,650 48,891 SH   SOLE   48,787 0 104
DOLLAR GEN CORP NEW COM 256677105   6,895 28 SH   OTR   28 0 0
DOLLAR GEN CORP NEW COM 256677105   5,438,431 22,085 SH   SOLE   21,998 0 87
DOMINION ENERGY INC COM 25746U109   426,603 6,957 SH   SOLE   6,957 0 0
DOW INC COM 260557103   10,834 215 SH   OTR   215 0 0
DOW INC COM 260557103   561,193 11,137 SH   SOLE   11,011 0 126
DUKE ENERGY CORP NEW COM NEW 26441C204   610,216 5,925 SH   SOLE   5,825 0 100
DUPONT DE NEMOURS INC COM 26614N102   303,070 4,416 SH   SOLE   4,366 0 50
EATON CORP PLC SHS G29183103   67,959 433 SH   OTR   433 0 0
EATON CORP PLC SHS G29183103   813,158 5,181 SH   SOLE   5,181 0 0
ELECTRONIC ARTS INC COM 285512109   3,665 30 SH   OTR   30 0 0
ELECTRONIC ARTS INC COM 285512109   4,846,270 39,665 SH   SOLE   39,447 0 218
ELEVANCE HEALTH INC COM 036752103   799,207 1,558 SH   SOLE   1,558 0 0
LILLY ELI & CO COM 532457108   301,818 825 SH   OTR   25 800 0
LILLY ELI & CO COM 532457108   2,002,974 5,475 SH   SOLE   5,475 0 0
EMERSON ELEC CO COM 291011104   5,565,909 57,942 SH   SOLE   57,942 0 0
EXELON CORP COM 30161N101   392,442 9,078 SH   SOLE   9,078 0 0
EXPEDITORS INTL WASH INC COM 302130109   50,193 483 SH   OTR   46 437 0
EXPEDITORS INTL WASH INC COM 302130109   4,476,354 43,075 SH   SOLE   42,931 0 144
EXXON MOBIL CORP COM 30231G102   52,834 479 SH   OTR   266 213 0
EXXON MOBIL CORP COM 30231G102   2,399,907 21,758 SH   SOLE   21,712 0 46
FISERV INC COM 337738108   256,819 2,541 SH   SOLE   2,541 0 0
GENERAL MLS INC COM 370334104   37,733 450 SH   OTR   450 0 0
GENERAL MLS INC COM 370334104   1,394,761 16,634 SH   SOLE   16,334 0 300
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   2,076,327 44,633 SH   SOLE   44,633 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   340,976 993 SH   SOLE   986 0 7
HOME DEPOT INC COM 437076102   396,404 1,255 SH   OTR   205 1,050 0
HOME DEPOT INC COM 437076102   7,146,648 22,626 SH   SOLE   22,473 0 153
HONEYWELL INTL INC COM 438516106   585,039 2,730 SH   SOLE   2,730 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   6,082 243 SH   OTR   243 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   555,090 22,177 SH   SOLE   22,116 0 61
INTEL CORP COM 458140100   79,449 3,006 SH   OTR   287 2,719 0
INTEL CORP COM 458140100   379,112 14,344 SH   SOLE   14,344 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   107,358 762 SH   OTR   162 600 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,236,873 8,779 SH   SOLE   8,760 0 19
INTERNATIONAL PAPER CO COM 460146103   209,823 6,059 SH   SOLE   5,859 0 200
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   157,693 7,129 SH   OTR   850 6,279 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   2,707,975 122,422 SH   SOLE   121,849 0 573
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   159,192 7,200 SH   OTR   862 6,338 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,634,716 119,164 SH   SOLE   118,581 0 583
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,228,109 14,361 SH   SOLE   14,361 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,121,571 4,212 SH   SOLE   4,212 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   320,970 5,023 SH   SOLE   5,023 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   92,252 885 SH   OTR   885 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,032,289 9,903 SH   SOLE   9,850 0 53
ISHARES TR CORE MSCI EAFE 46432F842   33,779 548 SH   OTR   0 548 0
ISHARES TR CORE MSCI EAFE 46432F842   1,831,756 29,717 SH   SOLE   29,717 0 0
ISHARES INC CORE MSCI EMKT 46434G103   29,701 636 SH   OTR   0 636 0
ISHARES INC CORE MSCI EMKT 46434G103   1,197,902 25,651 SH   SOLE   25,651 0 0
ISHARES TR CORE S&P500 ETF 464287200   254,731 663 SH   OTR   0 663 0
ISHARES TR CORE S&P500 ETF 464287200   13,405,087 34,890 SH   SOLE   34,890 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,842,026 21,722 SH   SOLE   21,722 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   10,771 214 SH   OTR   0 214 0
ISHARES TR FLTG RATE NT ETF 46429B655   483,218 9,601 SH   SOLE   9,601 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   90,665 3,728 SH   OTR   297 3,431 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,115,169 45,854 SH   SOLE   45,608 0 246
ISHARES TR IBONDS DEC24 ETF 46434VBG4   95,824 3,924 SH   OTR   439 3,485 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,727,642 70,747 SH   SOLE   70,435 0 312
ISHARES TR MSCI EAFE ETF 464287465   132,921 2,025 SH   OTR   275 1,750 0
ISHARES TR MSCI EAFE ETF 464287465   361,611 5,509 SH   SOLE   5,509 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   299,508 1,398 SH   SOLE   1,398 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   265,202 1,521 SH   OTR   300 1,221 0
ISHARES TR RUSSELL 2000 ETF 464287655   313,151 1,796 SH   SOLE   1,796 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   54,522 932 SH   OTR   0 932 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,800,806 30,783 SH   SOLE   30,783 0 0
ISHARES TR SELECT DIVID ETF 464287168   292,576 2,426 SH   SOLE   2,426 0 0
ISHARES TR EAFE VALUE ETF 464288877   52,487 1,144 SH   OTR   1,144 0 0
ISHARES TR EAFE VALUE ETF 464288877   436,044 9,504 SH   SOLE   9,504 0 0
ISHARES TR PFD AND INCM SEC 464288687   159,855 5,236 SH   OTR   1,165 4,071 0
ISHARES TR PFD AND INCM SEC 464288687   2,689,510 88,094 SH   SOLE   87,729 0 365
JPMORGAN CHASE & CO COM 46625H100   56,322 420 SH   OTR   420 0 0
JPMORGAN CHASE & CO COM 46625H100   6,004,998 44,780 SH   SOLE   44,664 0 116
JOHNSON & JOHNSON COM 478160104   13,779 78 SH   OTR   78 0 0
JOHNSON & JOHNSON COM 478160104   2,097,719 11,875 SH   SOLE   11,775 0 100
KLA CORP COM NEW 482480100   623,231 1,653 SH   SOLE   1,653 0 0
LAM RESEARCH CORP COM 512807108   4,959,120 11,799 SH   SOLE   11,765 0 34
LINDE PLC SHS G5494J103   677,802 2,078 SH   SOLE   2,078 0 0
LOCKHEED MARTIN CORP COM 539830109   139,623 287 SH   OTR   127 160 0
LOCKHEED MARTIN CORP COM 539830109   7,087,186 14,568 SH   SOLE   14,507 0 61
LOWES COS INC COM 548661107   2,134,458 10,713 SH   SOLE   10,713 0 0
MARATHON PETE CORP COM 56585A102   23,627 203 SH   OTR   203 0 0
MARATHON PETE CORP COM 56585A102   322,400 2,770 SH   SOLE   2,770 0 0
MASTERCARD INCORPORATED CL A 57636Q104   104,319 300 SH   OTR   0 300 0
MASTERCARD INCORPORATED CL A 57636Q104   349,121 1,004 SH   SOLE   1,004 0 0
MCDONALDS CORP COM 580135101   138,090 524 SH   OTR   74 450 0
MCDONALDS CORP COM 580135101   909,969 3,453 SH   SOLE   3,403 0 50
MEDTRONIC PLC SHS G5960L103   589,428 7,584 SH   SOLE   7,584 0 0
MERCK & CO INC COM 58933Y105   9,320 84 SH   OTR   84 0 0
MERCK & CO INC COM 58933Y105   7,577,552 68,297 SH   SOLE   67,726 0 571
META PLATFORMS INC CL A 30303M102   14,441 120 SH   OTR   20 100 0
META PLATFORMS INC CL A 30303M102   252,353 2,097 SH   SOLE   2,097 0 0
METLIFE INC COM 59156R108   144,451 1,996 SH   OTR   0 1,996 0
METLIFE INC COM 59156R108   897,026 12,395 SH   SOLE   12,395 0 0
MICRON TECHNOLOGY INC COM 595112103   359,206 7,187 SH   SOLE   7,187 0 0
MICROSOFT CORP COM 594918104   481,319 2,007 SH   OTR   907 1,100 0
MICROSOFT CORP COM 594918104   11,311,110 47,165 SH   SOLE   47,100 0 65
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   73,060 165 SH   OTR   57 108 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,827,394 4,127 SH   SOLE   4,127 0 0
MONDELEZ INTL INC CL A 609207105   441,623 6,626 SH   SOLE   6,476 0 150
NEXTERA ENERGY INC COM 65339F101   66,880 800 SH   OTR   0 800 0
NEXTERA ENERGY INC COM 65339F101   655,006 7,835 SH   SOLE   7,835 0 0
NORDSON CORP COM 655663102   1,138,679 4,790 SH   SOLE   4,790 0 0
NORTHROP GRUMMAN CORP COM 666807102   877,341 1,608 SH   SOLE   1,608 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   4,757,702 340,322 SH   SOLE   297,482 0 42,840
NUCOR CORP COM 670346105   698,593 5,300 SH   SOLE   4,950 0 350
NVIDIA CORPORATION COM 67066G104   298,272 2,041 SH   SOLE   2,041 0 0
OTIS WORLDWIDE CORP COM 68902V107   307,210 3,923 SH   SOLE   3,823 0 100
PEPSICO INC COM 713448108   139,650 773 SH   OTR   240 533 0
PEPSICO INC COM 713448108   1,698,565 9,402 SH   SOLE   9,402 0 0
PFIZER INC COM 717081103   35,868 700 SH   OTR   700 0 0
PFIZER INC COM 717081103   2,539,813 49,567 SH   SOLE   49,202 0 365
PHILIP MORRIS INTL INC COM 718172109   118,618 1,172 SH   OTR   222 950 0
PHILIP MORRIS INTL INC COM 718172109   1,240,126 12,253 SH   SOLE   12,228 0 25
PIMCO EQUITY SER RAFI ESG US 72201T342   5,660,066 202,760 SH   SOLE   202,760 0 0
PNC FINL SVCS GROUP INC COM 693475105   807,389 5,112 SH   SOLE   5,112 0 0
PPL CORP COM 69351T106   93,387 3,196 SH   OTR   446 2,750 0
PPL CORP COM 69351T106   829,556 28,390 SH   SOLE   27,801 0 589
PRICE T ROWE GROUP INC COM 74144T108   768,982 7,051 SH   SOLE   7,051 0 0
PROCTER AND GAMBLE CO COM 742718109   98,211 648 SH   OTR   248 400 0
PROCTER AND GAMBLE CO COM 742718109   7,622,862 50,296 SH   SOLE   50,171 0 125
PROGRESSIVE CORP COM 743315103   584,992 4,510 SH   SOLE   4,510 0 0
PRUDENTIAL FINL INC COM 744320102   375,859 3,779 SH   SOLE   3,779 0 0
PUBLIC STORAGE COM 74460D109   3,204,533 11,437 SH   SOLE   11,398 0 39
QUALCOMM INC COM 747525103   132,917 1,209 SH   OTR   266 943 0
QUALCOMM INC COM 747525103   380,063 3,457 SH   SOLE   3,457 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   954,501 9,458 SH   SOLE   9,458 0 0
ROBERT HALF INTL INC COM 770323103   9,155 124 SH   OTR   124 0 0
ROBERT HALF INTL INC COM 770323103   4,207,276 56,986 SH   SOLE   56,927 0 59
S&P GLOBAL INC COM 78409V104   247,186 738 SH   SOLE   738 0 0
SANDY SPRING BANCORP INC COM 800363103   1,116,932 31,704 SH   SOLE   31,704 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   242,350 4,535 SH   OTR   2,714 1,821 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   92,456,116 1,730,092 SH   SOLE   1,725,185 0 4,907
SELECT SECTOR SPDR TR ENERGY 81369Y506   114,148 1,305 SH   OTR   105 1,200 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   698,535 7,986 SH   SOLE   7,986 0 0
SNAP ON INC COM 833034101   59,864 262 SH   OTR   22 240 0
SNAP ON INC COM 833034101   5,613,999 24,570 SH   SOLE   24,490 0 80
SOUTHERN CO COM 842587107   487,159 6,822 SH   SOLE   6,822 0 0
SOUTHERN COPPER CORP COM 84265V105   16,668 276 SH   OTR   276 0 0
SOUTHERN COPPER CORP COM 84265V105   5,219,387 86,428 SH   SOLE   86,305 0 123
SPDR S&P 500 ETF TR TR UNIT 78462F103   81,840 214 SH   OTR   74 140 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,969,187 7,764 SH   SOLE   7,764 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   23,841 290 SH   OTR   290 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   1,698,541 20,661 SH   SOLE   20,661 0 0
STATE STR CORP COM 857477103   349,841 4,510 SH   SOLE   4,510 0 0
STRYKER CORPORATION COM 863667101   270,161 1,105 SH   SOLE   1,105 0 0
SUN LIFE FINANCIAL INC. COM 866796105   233,632 5,033 SH   SOLE   5,033 0 0
T-MOBILE US INC COM 872590104   245,420 1,753 SH   SOLE   1,753 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,648,921 62,410 SH   SOLE   62,238 0 172
TARGET CORP COM 87612E106   54,549 366 SH   OTR   0 366 0
TARGET CORP COM 87612E106   1,498,746 10,056 SH   SOLE   10,056 0 0
TELOS CORP MD COM 87969B101   134,651 26,454 SH   SOLE   26,454 0 0
TEXAS INSTRS INC COM 882508104   27,427 166 SH   OTR   166 0 0
TEXAS INSTRS INC COM 882508104   560,261 3,391 SH   SOLE   3,391 0 0
HERSHEY CO COM 427866108   397,374 1,716 SH   SOLE   1,716 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   207,610 377 SH   SOLE   377 0 0
TJX COS INC NEW COM 872540109   5,660,436 71,111 SH   SOLE   70,850 0 261
TOTALENERGIES SE SPONSORED ADS 89151E109   23,901 385 SH   OTR   0 385 0
TOTALENERGIES SE SPONSORED ADS 89151E109   344,234 5,545 SH   SOLE   5,545 0 0
TRACTOR SUPPLY CO COM 892356106   5,081,622 22,588 SH   SOLE   22,494 0 94
TRAVELERS COMPANIES INC COM 89417E109   4,910,363 26,190 SH   SOLE   26,084 0 106
TRUIST FINL CORP COM 89832Q109   44,579 1,036 SH   OTR   0 1,036 0
TRUIST FINL CORP COM 89832Q109   424,663 9,869 SH   SOLE   9,669 0 200
UNITED PARCEL SERVICE INC CL B 911312106   55,976 322 SH   OTR   0 322 0
UNITED PARCEL SERVICE INC CL B 911312106   5,228,238 30,075 SH   SOLE   29,904 0 171
UNITEDHEALTH GROUP INC COM 91324P102   6,362 12 SH   OTR   12 0 0
UNITEDHEALTH GROUP INC COM 91324P102   946,901 1,786 SH   SOLE   1,786 0 0
VALE S A SPONSORED ADS 91912E105   5,046,674 297,388 SH   SOLE   297,125 0 263
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   884,071 5,822 SH   SOLE   5,822 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   390,111 9,295 SH   SOLE   9,201 0 94
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   59,639 1,530 SH   OTR   850 680 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   237,154 6,084 SH   SOLE   6,084 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   16,196 76 SH   OTR   76 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,181,482 5,544 SH   SOLE   5,524 0 20
VANGUARD INDEX FDS VALUE ETF 922908744   826,499 5,888 SH   SOLE   5,888 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   541,078 3,010 SH   SOLE   3,010 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   58,153 430 SH   OTR   430 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   546,911 4,044 SH   SOLE   4,014 0 30
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   32,910 399 SH   OTR   399 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   560,617 6,797 SH   SOLE   6,785 0 12
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   144,891 1,927 SH   OTR   299 1,628 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   32,396,890 430,867 SH   SOLE   428,774 0 2,093
VANGUARD INDEX FDS SML CP GRW ETF 922908595   873,151 4,354 SH   SOLE   4,354 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   298,639 1,562 SH   SOLE   1,562 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   329,724 2,150 SH   SOLE   2,150 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,663 30 SH   OTR   30 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,214,500 18,057 SH   SOLE   18,032 0 25
VISA INC COM CL A 92826C839   1,807,096 8,698 SH   SOLE   8,435 0 263
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   30,492 3,013 SH   OTR   0 3,013 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   113,263 11,192 SH   SOLE   11,192 0 0
WALMART INC COM 931142103   56,716 400 SH   OTR   200 200 0
WALMART INC COM 931142103   6,534,676 46,087 SH   SOLE   45,960 0 127
WASTE MGMT INC DEL COM 94106L109   11,766 75 SH   OTR   75 0 0
WASTE MGMT INC DEL COM 94106L109   1,148,675 7,322 SH   SOLE   7,172 0 150
WESTERN UN CO COM 959802109   154,871 11,247 SH   SOLE   10,851 0 396