| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
|---|
|
NAME OF ISSUER
|
TITLE OF CLASS
| CUSIP | FIGI |
VALUE (round to nearest dollar) |
SHRS OR
PRN AMT
|
SH /
PRN
|
PUT /
CALL
|
INVESTMENT
DISCRETION
|
OTHER
MANAGER
| VOTING AUTHORITY |
|---|
| SOLE | SHARED | NONE |
|---|
| ABBOTT LABORATORIES | COM | 002824100 | - | 603,392 | 5,877 | SH | - | SOLE | - | 5,877 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | - | 73,729 | 339 | SH | - | OTR | - | 339 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | - | 1,106,154 | 5,086 | SH | - | SOLE | - | 5,086 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | - | 2,951,477 | 12,142 | SH | - | SOLE | - | 12,142 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | - | 405,436 | 1,993 | SH | - | SOLE | - | 1,993 | 0 | 0 |
| AFLAC INC | COM | 001055102 | - | 21,942 | 200 | SH | - | OTR | - | 200 | 0 | 0 |
| AFLAC INC | COM | 001055102 | - | 460,563 | 4,198 | SH | - | SOLE | - | 4,198 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | - | 64,068 | 309 | SH | - | OTR | - | 309 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | - | 5,173,133 | 24,950 | SH | - | SOLE | - | 24,883 | 0 | 67 |
| ALPHABET INC | CAP STK CL A | 02079K305 | - | 28,756 | 100 | SH | - | OTR | - | 100 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | - | 6,803,957 | 23,661 | SH | - | SOLE | - | 23,600 | 0 | 61 |
| ALPHABET INC | CAP STK CL C | 02079K107 | - | 63,109 | 220 | SH | - | OTR | - | 220 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | - | 4,446,330 | 15,500 | SH | - | SOLE | - | 15,440 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 | - | 1,198,594 | 5,755 | SH | - | SOLE | - | 5,755 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | - | 53,743 | 410 | SH | - | OTR | - | 410 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | - | 577,014 | 4,402 | SH | - | SOLE | - | 4,402 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | - | 13,309 | 44 | SH | - | OTR | - | 44 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | - | 421,960 | 1,395 | SH | - | SOLE | - | 1,395 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | - | 296,415 | 667 | SH | - | SOLE | - | 667 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | - | 535,748 | 1,684 | SH | - | SOLE | - | 1,684 | 0 | 0 |
| APPLE INC | COM | 037833100 | - | 83,751 | 330 | SH | - | OTR | - | 330 | 0 | 0 |
| APPLE INC | COM | 037833100 | - | 13,471,935 | 53,083 | SH | - | SOLE | - | 53,029 | 0 | 54 |
| APPLIED MATLS INC | COM | 038222105 | - | 32,470 | 95 | SH | - | OTR | - | 95 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | - | 8,513,989 | 24,910 | SH | - | SOLE | - | 24,770 | 0 | 140 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | - | 1,019,769 | 28,533 | SH | - | SOLE | - | 28,533 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | - | 4,070,225 | 1,205 | SH | - | SOLE | - | 1,202 | 0 | 3 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | - | 567,051 | 4,780 | SH | - | SOLE | - | 4,780 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 | - | 15,835 | 117 | SH | - | OTR | - | 117 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 | - | 5,628,926 | 41,591 | SH | - | SOLE | - | 41,402 | 0 | 189 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | - | 2,518,196 | 5,255 | SH | - | SOLE | - | 5,255 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | - | 18,040 | 248 | SH | - | OTR | - | 248 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | - | 1,049,929 | 14,434 | SH | - | SOLE | - | 14,434 | 0 | 0 |
| BNY MELLON ETF TRUST II | ACTIVE CORE BOND | 05613H506 | - | 739,278 | 30,793 | SH | - | SOLE | - | 30,793 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | - | 1,031,088 | 13,214 | SH | - | SOLE | - | 13,107 | 0 | 107 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | - | 345,705 | 5,700 | SH | - | SOLE | - | 5,700 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | - | 1,324,393 | 4,279 | SH | - | SOLE | - | 4,279 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | - | 244,821 | 1,342 | SH | - | SOLE | - | 1,342 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | - | 244,442 | 4,341 | SH | - | SOLE | - | 4,341 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | - | 835,983 | 1,180 | SH | - | SOLE | - | 1,180 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | - | 4,635,911 | 32,453 | SH | - | SOLE | - | 32,384 | 0 | 69 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | - | 2,751,053 | 9,695 | SH | - | SOLE | - | 9,674 | 0 | 21 |
| CHEVRON CORPORATION | COM | 166764100 | - | 47,587 | 230 | SH | - | OTR | - | 230 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | - | 6,704,181 | 32,403 | SH | - | SOLE | - | 32,352 | 0 | 51 |
| CHUBB LTD SWITZ | COM | H1467J104 | - | 22,815 | 70 | SH | - | OTR | - | 70 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | - | 5,216,836 | 16,006 | SH | - | SOLE | - | 15,962 | 0 | 44 |
| CISCO SYS INC | COM | 17275R102 | - | 48,727 | 628 | SH | - | OTR | - | 628 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | - | 6,928,244 | 89,293 | SH | - | SOLE | - | 89,118 | 0 | 175 |
| CITIGROUP INC | COM NEW | 172967424 | - | 36,858 | 325 | SH | - | OTR | - | 325 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | - | 300,310 | 2,648 | SH | - | SOLE | - | 2,648 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | - | 1,010,911 | 9,755 | SH | - | SOLE | - | 9,666 | 0 | 89 |
| COCA COLA CO | COM | 191216100 | - | 22,815 | 300 | SH | - | OTR | - | 300 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | - | 6,329,337 | 83,226 | SH | - | SOLE | - | 82,904 | 0 | 322 |
| CONOCOPHILLIPS | COM | 20825C104 | - | 563,376 | 4,268 | SH | - | SOLE | - | 4,168 | 0 | 100 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | - | 398,572 | 400 | SH | - | SOLE | - | 400 | 0 | 0 |
| CROCS INC | COM | 227046109 | - | 1,992 | 24 | SH | - | OTR | - | 24 | 0 | 0 |
| CROCS INC | COM | 227046109 | - | 3,769,523 | 45,405 | SH | - | SOLE | - | 45,307 | 0 | 98 |
| CSX CORP | COM | 126408103 | - | 335,543 | 8,174 | SH | - | SOLE | - | 8,174 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | - | 45,194 | 84 | SH | - | OTR | - | 84 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | - | 6,303,442 | 11,716 | SH | - | SOLE | - | 11,676 | 0 | 40 |
| DANAHER CORP DEL | COM | 235851102 | - | 494,098 | 2,606 | SH | - | SOLE | - | 2,606 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 | - | 437,091 | 5,883 | SH | - | SOLE | - | 5,883 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | - | 29,974 | 311 | SH | - | OTR | - | 311 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | - | 203,651 | 2,113 | SH | - | SOLE | - | 2,113 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | - | 309,038 | 4,999 | SH | - | SOLE | - | 4,999 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | - | 802,924 | 6,132 | SH | - | SOLE | - | 6,132 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | - | 159,163 | 445 | SH | - | OTR | - | 445 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | - | 907,051 | 2,536 | SH | - | SOLE | - | 2,536 | 0 | 0 |
| ELI LILLY & CO | COM | 532457108 | - | 2,346,333 | 2,551 | SH | - | SOLE | - | 2,551 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | - | 1,227,133 | 9,366 | SH | - | SOLE | - | 9,366 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | - | 568,715 | 2,263 | SH | - | SOLE | - | 2,263 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | - | 250,590 | 5,112 | SH | - | SOLE | - | 5,112 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | - | 50,219 | 296 | SH | - | OTR | - | 296 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | - | 9,659,762 | 56,936 | SH | - | SOLE | - | 56,855 | 0 | 81 |
| GE AEROSPACE | COM NEW | 369604301 | - | 253,832 | 895 | SH | - | SOLE | - | 895 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | - | 26,480 | 190 | SH | - | OTR | - | 190 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | - | 241,110 | 1,730 | SH | - | SOLE | - | 1,730 | 0 | 0 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | - | 2,967,668 | 37,974 | SH | - | SOLE | - | 37,974 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | - | 701,326 | 829 | SH | - | SOLE | - | 829 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | - | 7,798 | 200 | SH | - | OTR | - | 200 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | - | 5,315,039 | 136,318 | SH | - | SOLE | - | 136,249 | 0 | 69 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | - | 254,232 | 1,880 | SH | - | SOLE | - | 1,880 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | - | 865,083 | 1,828 | SH | - | SOLE | - | 1,828 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | - | 4,305,828 | 13,092 | SH | - | SOLE | - | 13,090 | 0 | 2 |
| HONEYWELL INTL INC | COM | 438516106 | - | 779,125 | 3,447 | SH | - | SOLE | - | 3,447 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | - | 12,678 | 523 | SH | - | OTR | - | 523 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | - | 1,422,888 | 58,700 | SH | - | SOLE | - | 58,494 | 0 | 206 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | - | 10,108 | 417 | SH | - | OTR | - | 417 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | - | 756,191 | 31,196 | SH | - | SOLE | - | 30,990 | 0 | 206 |
| INCYTE CORP | COM | 45337C102 | - | 5,110,528 | 54,298 | SH | - | SOLE | - | 54,185 | 0 | 113 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | - | 3,670,741 | 54,730 | SH | - | SOLE | - | 54,730 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | - | 26,178 | 108 | SH | - | OTR | - | 108 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | - | 1,369,746 | 5,651 | SH | - | SOLE | - | 5,651 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | - | 12,561 | 542 | SH | - | OTR | - | 542 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | - | 2,012,541 | 86,841 | SH | - | SOLE | - | 86,625 | 0 | 216 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | - | 9,930 | 444 | SH | - | OTR | - | 444 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | - | 929,154 | 41,545 | SH | - | SOLE | - | 41,322 | 0 | 223 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | - | 2,703,079 | 56,871 | SH | - | SOLE | - | 56,871 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | - | 232,073 | 3,173 | SH | - | SOLE | - | 3,173 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | - | 225,698 | 1,176 | SH | - | SOLE | - | 1,176 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | - | 67,724 | 499 | SH | - | OTR | - | 499 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | - | 907,288 | 6,685 | SH | - | SOLE | - | 6,685 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | - | 1,819,653 | 20,100 | SH | - | SOLE | - | 20,100 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | - | 1,139,366 | 16,335 | SH | - | SOLE | - | 16,335 | 0 | 0 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | - | 112,352 | 172 | SH | - | OTR | - | 28 | 144 | 0 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | - | 14,831,133 | 22,705 | SH | - | SOLE | - | 22,705 | 0 | 0 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | - | 533,166 | 4,289 | SH | - | SOLE | - | 4,289 | 0 | 0 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | - | 2,921,667 | 20,513 | SH | - | SOLE | - | 20,513 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | - | 1,115,199 | 11,234 | SH | - | SOLE | - | 11,234 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | - | 385,182 | 7,560 | SH | - | SOLE | - | 7,560 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | - | 77,710 | 713 | SH | - | OTR | - | 713 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | - | 159,125 | 1,460 | SH | - | SOLE | - | 1,460 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | - | 834,024 | 7,818 | SH | - | SOLE | - | 7,818 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | - | 240,008 | 2,471 | SH | - | SOLE | - | 2,471 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | - | 407,212 | 955 | SH | - | SOLE | - | 955 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | - | 9,672 | 39 | SH | - | OTR | - | 39 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | - | 6,248,112 | 25,194 | SH | - | SOLE | - | 25,079 | 0 | 115 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | - | 28,730 | 254 | SH | - | OTR | - | 0 | 254 | 0 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | - | 2,582,754 | 22,834 | SH | - | SOLE | - | 22,834 | 0 | 0 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | - | 248,038 | 3,673 | SH | - | SOLE | - | 3,673 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | - | 357,328 | 2,360 | SH | - | SOLE | - | 2,360 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | - | 47,881 | 644 | SH | - | OTR | - | 644 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | - | 419,260 | 5,639 | SH | - | SOLE | - | 5,639 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | - | 9,854 | 325 | SH | - | OTR | - | 325 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | - | 1,143,792 | 37,724 | SH | - | SOLE | - | 37,724 | 0 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 | - | 72,069 | 245 | SH | - | OTR | - | 245 | 0 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 | - | 7,270,753 | 24,717 | SH | - | SOLE | - | 24,653 | 0 | 64 |
| JOHNSON & JOHNSON | COM | 478160104 | - | 2,329,758 | 9,531 | SH | - | SOLE | - | 9,531 | 0 | 0 |
| KKR & CO INC | COM | 48251W104 | - | 224,313 | 2,425 | SH | - | SOLE | - | 2,425 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | - | 1,526,889 | 1,037 | SH | - | SOLE | - | 1,037 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | - | 10,212,093 | 47,796 | SH | - | SOLE | - | 47,656 | 0 | 140 |
| LINDE PLC | SHS | G54950103 | - | 419,909 | 847 | SH | - | SOLE | - | 847 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | - | 6,841,090 | 11,319 | SH | - | SOLE | - | 11,300 | 0 | 19 |
| LOWES COS INC | COM | 548661107 | - | 1,856,688 | 7,858 | SH | - | SOLE | - | 7,858 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | - | 2,365,242 | 15,449 | SH | - | SOLE | - | 15,416 | 0 | 33 |
| MARATHON PETE CORP | COM | 56585A102 | - | 589,451 | 2,414 | SH | - | SOLE | - | 2,414 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | - | 583,353 | 1,877 | SH | - | SOLE | - | 1,827 | 0 | 50 |
| MERCK & CO INC | COM | 58933Y105 | - | 10,345 | 86 | SH | - | OTR | - | 86 | 0 | 0 |
| MERCK & CO INC | COM | 58933Y105 | - | 6,680,425 | 55,536 | SH | - | SOLE | - | 55,295 | 0 | 241 |
| META PLATFORMS INC | CL A | 30303M102 | - | 530,365 | 927 | SH | - | SOLE | - | 927 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | - | 485,139 | 6,860 | SH | - | SOLE | - | 6,860 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | - | 2,210,149 | 6,542 | SH | - | SOLE | - | 6,542 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | - | 125,858 | 340 | SH | - | OTR | - | 340 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | - | 10,780,461 | 29,123 | SH | - | SOLE | - | 29,094 | 0 | 29 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | - | 1,770,101 | 2,870 | SH | - | SOLE | - | 2,870 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | - | 373,738 | 6,484 | SH | - | SOLE | - | 6,484 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | - | 4,582,452 | 27,845 | SH | - | SOLE | - | 27,773 | 0 | 72 |
| NEXTERA ENERGY INC | COM | 65339F101 | - | 250,869 | 2,701 | SH | - | SOLE | - | 2,701 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | - | 228,746 | 28,451 | SH | - | SOLE | - | 28,451 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | - | 346,410 | 1,302 | SH | - | SOLE | - | 1,302 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | - | 528,054 | 774 | SH | - | SOLE | - | 774 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | - | 17,132 | 1,350 | SH | - | OTR | - | 1,350 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | - | 3,024,535 | 238,340 | SH | - | SOLE | - | 195,500 | 0 | 42,840 |
| NUCOR CORP | COM | 670346105 | - | 219,830 | 1,300 | SH | - | SOLE | - | 1,300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | - | 3,678,096 | 21,090 | SH | - | SOLE | - | 21,090 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | - | 102,830 | 699 | SH | - | OTR | - | 699 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | - | 141,226 | 960 | SH | - | SOLE | - | 960 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | - | 257,678 | 3,343 | SH | - | SOLE | - | 3,343 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | - | 604,287 | 675 | SH | - | SOLE | - | 675 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | - | 3,131,635 | 69,238 | SH | - | SOLE | - | 69,238 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | - | 4,466,451 | 28,762 | SH | - | SOLE | - | 28,762 | 0 | 0 |
| PFIZER INC | COM | 717081103 | - | 714,524 | 25,446 | SH | - | SOLE | - | 25,446 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | - | 22,321 | 135 | SH | - | OTR | - | 135 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | - | 893,828 | 5,406 | SH | - | SOLE | - | 5,406 | 0 | 0 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | - | 4,511,401 | 108,413 | SH | - | SOLE | - | 108,413 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | - | 819,875 | 3,940 | SH | - | SOLE | - | 3,940 | 0 | 0 |
| PPL CORP | COM | 69351T106 | - | 17,037 | 446 | SH | - | OTR | - | 446 | 0 | 0 |
| PPL CORP | COM | 69351T106 | - | 555,695 | 14,547 | SH | - | SOLE | - | 14,547 | 0 | 0 |
| PROCTER & GAMBLE CO | COM | 742718109 | - | 3,274,888 | 22,673 | SH | - | SOLE | - | 22,668 | 0 | 5 |
| PROGRESSIVE CORP | COM | 743315103 | - | 455,952 | 2,300 | SH | - | SOLE | - | 2,300 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | - | 247,253 | 2,531 | SH | - | SOLE | - | 2,531 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | - | 9,210 | 34 | SH | - | OTR | - | 34 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | - | 4,153,132 | 15,332 | SH | - | SOLE | - | 15,298 | 0 | 34 |
| QUALCOMM INC | COM | 747525103 | - | 310,489 | 2,411 | SH | - | SOLE | - | 2,411 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | - | 5,221,814 | 55,974 | SH | - | SOLE | - | 55,858 | 0 | 116 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | - | 205,638 | 573 | SH | - | SOLE | - | 573 | 0 | 0 |
| S&P GLOBAL INC | COM | 78409V104 | - | 301,991 | 710 | SH | - | SOLE | - | 710 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | - | 3,915,203 | 81,262 | SH | - | SOLE | - | 81,142 | 0 | 120 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | - | 222,973 | 6,767 | SH | - | SOLE | - | 6,767 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | - | 118,446 | 4,253 | SH | - | OTR | - | 3,503 | 0 | 750 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | - | 110,571,825 | 3,970,263 | SH | - | SOLE | - | 3,955,829 | 0 | 14,434 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | - | 1,642,319 | 64,053 | SH | - | SOLE | - | 64,053 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | - | 568,052 | 1,450 | SH | - | SOLE | - | 1,450 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | - | 607,087 | 9,910 | SH | - | SOLE | - | 9,910 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | - | 206,527 | 1,554 | SH | - | SOLE | - | 1,554 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | - | 266,009 | 2,756 | SH | - | SOLE | - | 2,756 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | - | 293,513 | 6,448 | SH | - | SOLE | - | 6,448 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | - | 1,417,371 | 29,333 | SH | - | SOLE | - | 29,333 | 0 | 0 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | - | 3,892,285 | 5,985 | SH | - | SOLE | - | 5,985 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | - | 6,967,515 | 20,617 | SH | - | SOLE | - | 20,524 | 0 | 93 |
| TESLA INC | COM | 88160R101 | - | 630,488 | 1,696 | SH | - | SOLE | - | 1,696 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | - | 556,988 | 2,869 | SH | - | SOLE | - | 2,869 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | - | 200,647 | 2,135 | SH | - | SOLE | - | 2,135 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | - | 3,657,479 | 17,747 | SH | - | SOLE | - | 17,747 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | - | 2,120,384 | 21,553 | SH | - | SOLE | - | 21,450 | 0 | 103 |
| VALERO ENERGY CORP | COM | 91913Y100 | - | 30,144 | 122 | SH | - | OTR | - | 122 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | - | 6,496,474 | 26,293 | SH | - | SOLE | - | 26,228 | 0 | 65 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | - | 1,181,325 | 5,493 | SH | - | SOLE | - | 5,493 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | - | 1,001,891 | 15,635 | SH | - | SOLE | - | 15,635 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | - | 1,534,880 | 3,514 | SH | - | SOLE | - | 3,509 | 0 | 5 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | - | 932,539 | 4,753 | SH | - | SOLE | - | 4,753 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | - | 8,358 | 101 | SH | - | OTR | - | 101 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | - | 15,046,764 | 181,834 | SH | - | SOLE | - | 181,423 | 0 | 411 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | - | 22,114 | 120 | SH | - | OTR | - | 120 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | - | 395,281 | 2,145 | SH | - | SOLE | - | 2,145 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | - | 24,215 | 273 | SH | - | OTR | - | 273 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | - | 357,905 | 4,035 | SH | - | SOLE | - | 4,035 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | - | 18,866 | 238 | SH | - | OTR | - | 104 | 134 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | - | 15,730,497 | 198,442 | SH | - | SOLE | - | 198,340 | 0 | 102 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | - | 609,638 | 2,017 | SH | - | SOLE | - | 2,017 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | - | 795,609 | 2,480 | SH | - | SOLE | - | 2,480 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | - | 4,652,054 | 10,418 | SH | - | SOLE | - | 10,395 | 0 | 23 |
| VISA INC | COM CL A | 92826C839 | - | 1,791,074 | 5,926 | SH | - | SOLE | - | 5,823 | 0 | 103 |
| WALMART INC | COM | 931142103 | - | 74,568 | 600 | SH | - | OTR | - | 600 | 0 | 0 |
| WALMART INC | COM | 931142103 | - | 8,520,885 | 68,562 | SH | - | SOLE | - | 68,388 | 0 | 174 |
| WASTE MGMT INC DEL | COM | 94106L109 | - | 1,250,287 | 5,441 | SH | - | SOLE | - | 5,291 | 0 | 150 |
| WELLS FARGO & CO | COM | 949746101 | - | 228,003 | 2,864 | SH | - | SOLE | - | 2,864 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | - | 15,289 | 61 | SH | - | OTR | - | 61 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | - | 296,507 | 1,183 | SH | - | SOLE | - | 1,183 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | - | 2,177,074 | 18,417 | SH | - | SOLE | - | 18,381 | 0 | 36 |