| 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 LABS | COM | 002824100 | - | 880,923 | 6,577 | SH | - | SOLE | - | 6,577 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | - | 78,492 | 339 | SH | - | OTR | - | 339 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | - | 1,284,815 | 5,549 | SH | - | SOLE | - | 5,549 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | - | 3,369,821 | 9,553 | SH | - | SOLE | - | 9,553 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | - | 400,268 | 2,474 | SH | - | SOLE | - | 2,474 | 0 | 0 |
| AFLAC INC | COM | 001055102 | - | 491,257 | 4,398 | SH | - | SOLE | - | 4,398 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | - | 51,516 | 240 | SH | - | OTR | - | 240 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | - | 6,097,563 | 28,407 | SH | - | SOLE | - | 28,340 | 0 | 67 |
| ALPHABET INC | CAP STK CL A | 02079K305 | - | 7,331,896 | 30,160 | SH | - | SOLE | - | 30,099 | 0 | 61 |
| ALPHABET INC | CAP STK CL C | 02079K107 | - | 53,581 | 220 | SH | - | OTR | - | 220 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | - | 3,963,776 | 16,275 | SH | - | SOLE | - | 16,215 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 | - | 1,208,513 | 5,504 | SH | - | SOLE | - | 5,504 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | - | 46,125 | 410 | SH | - | OTR | - | 410 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | - | 525,038 | 4,667 | SH | - | SOLE | - | 4,667 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | - | 468,013 | 1,409 | SH | - | SOLE | - | 1,409 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | - | 327,664 | 667 | SH | - | SOLE | - | 667 | 0 | 0 |
| AMGEN INC | COM | 031162100 | - | 315,782 | 1,119 | SH | - | SOLE | - | 1,119 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | - | 413,759 | 1,684 | SH | - | SOLE | - | 1,684 | 0 | 0 |
| APPLE INC | COM | 037833100 | - | 50,926 | 200 | SH | - | OTR | - | 200 | 0 | 0 |
| APPLE INC | COM | 037833100 | - | 15,295,369 | 60,069 | SH | - | SOLE | - | 60,015 | 0 | 54 |
| APPLIED MATLS INC | COM | 038222105 | - | 19,450 | 95 | SH | - | OTR | - | 95 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | - | 6,829,307 | 33,356 | SH | - | SOLE | - | 33,216 | 0 | 140 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | - | 284,032 | 917 | SH | - | SOLE | - | 917 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | - | 1,006,930 | 28,533 | SH | - | SOLE | - | 28,533 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | - | 205,532 | 647 | SH | - | SOLE | - | 647 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | - | 464,317 | 1,582 | SH | - | SOLE | - | 1,582 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | - | 5,869,048 | 1,368 | SH | - | SOLE | - | 1,365 | 0 | 3 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | - | 520,829 | 4,780 | SH | - | SOLE | - | 4,780 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | - | 15,239 | 117 | SH | - | OTR | - | 117 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | - | 6,677,136 | 51,264 | SH | - | SOLE | - | 51,075 | 0 | 189 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | - | 2,603,690 | 5,179 | SH | - | SOLE | - | 5,179 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | - | 13,826 | 248 | SH | - | OTR | - | 248 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | - | 866,578 | 15,544 | SH | - | SOLE | - | 15,544 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | - | 4,891,453 | 48,939 | SH | - | SOLE | - | 48,766 | 0 | 173 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | - | 258,198 | 5,725 | SH | - | SOLE | - | 5,725 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | - | 1,460,512 | 4,427 | SH | - | SOLE | - | 4,427 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | - | 274,866 | 1,293 | SH | - | SOLE | - | 1,293 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | - | 259,158 | 4,341 | SH | - | SOLE | - | 4,341 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | - | 601,209 | 1,260 | SH | - | SOLE | - | 1,260 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | - | 7,242,471 | 35,003 | SH | - | SOLE | - | 34,934 | 0 | 69 |
| CHEVRON CORP NEW | COM | 166764100 | - | 35,717 | 230 | SH | - | OTR | - | 230 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | - | 5,854,433 | 37,700 | SH | - | SOLE | - | 37,649 | 0 | 51 |
| CHUBB LIMITED | COM | H1467J104 | - | 5,133,563 | 18,188 | SH | - | SOLE | - | 18,144 | 0 | 44 |
| CISCO SYS INC | COM | 17275R102 | - | 42,968 | 628 | SH | - | OTR | - | 628 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | - | 7,191,558 | 105,109 | SH | - | SOLE | - | 104,934 | 0 | 175 |
| CITIGROUP INC | COM NEW | 172967424 | - | 32,988 | 325 | SH | - | OTR | - | 325 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | - | 301,455 | 2,970 | SH | - | SOLE | - | 2,970 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | - | 960,774 | 78,752 | SH | - | SOLE | - | 78,107 | 0 | 645 |
| COCA COLA CO | COM | 191216100 | - | 6,233,549 | 93,992 | SH | - | SOLE | - | 93,670 | 0 | 322 |
| CONOCOPHILLIPS | COM | 20825C104 | - | 441,546 | 4,668 | SH | - | SOLE | - | 4,568 | 0 | 100 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | - | 370,252 | 400 | SH | - | SOLE | - | 400 | 0 | 0 |
| CROCS INC | COM | 227046109 | - | 4,023,601 | 48,158 | SH | - | SOLE | - | 48,060 | 0 | 98 |
| CSX CORP | COM | 126408103 | - | 438,584 | 12,351 | SH | - | SOLE | - | 12,351 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | - | 18,584 | 44 | SH | - | OTR | - | 44 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | - | 6,301,338 | 14,919 | SH | - | SOLE | - | 14,879 | 0 | 40 |
| CVS HEALTH CORP | COM | 126650100 | - | 30,156 | 400 | SH | - | OTR | - | 400 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | - | 180,484 | 2,394 | SH | - | SOLE | - | 2,394 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | - | 1,488,286 | 8,782 | SH | - | SOLE | - | 8,701 | 0 | 81 |
| DANAHER CORPORATION | COM | 235851102 | - | 604,495 | 3,049 | SH | - | SOLE | - | 3,049 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | - | 17,655 | 185 | SH | - | OTR | - | 185 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | - | 453,770 | 4,755 | SH | - | SOLE | - | 4,700 | 0 | 55 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 | - | 427,812 | 5,883 | SH | - | SOLE | - | 5,883 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | - | 404,643 | 3,534 | SH | - | SOLE | - | 3,534 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | - | 1,124,241 | 10,878 | SH | - | SOLE | - | 10,802 | 0 | 76 |
| DOMINION ENERGY INC | COM | 25746U109 | - | 344,326 | 5,629 | SH | - | SOLE | - | 5,629 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | - | 761,929 | 6,157 | SH | - | SOLE | - | 6,157 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | - | 243,282 | 3,123 | SH | - | SOLE | - | 3,073 | 0 | 50 |
| EATON CORP PLC | SHS | G29183103 | - | 147,829 | 395 | SH | - | OTR | - | 395 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | - | 1,544,156 | 4,126 | SH | - | SOLE | - | 4,126 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | - | 208,961 | 1,036 | SH | - | SOLE | - | 1,036 | 0 | 0 |
| ELI LILLY & CO | COM | 532457108 | - | 2,804,788 | 3,676 | SH | - | SOLE | - | 3,676 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | - | 1,290,024 | 9,834 | SH | - | SOLE | - | 9,834 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | - | 719,996 | 2,263 | SH | - | SOLE | - | 2,263 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | - | 275,101 | 6,112 | SH | - | SOLE | - | 6,112 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | - | 33,374 | 296 | SH | - | OTR | - | 296 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | - | 7,353,442 | 65,219 | SH | - | SOLE | - | 65,138 | 0 | 81 |
| FISERV INC | COM | 337738108 | - | 327,611 | 2,541 | SH | - | SOLE | - | 2,541 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | - | 325,337 | 1,082 | SH | - | SOLE | - | 1,082 | 0 | 0 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | - | 3,078,115 | 37,974 | SH | - | SOLE | - | 37,974 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | - | 710,344 | 892 | SH | - | SOLE | - | 892 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | - | 3,600,702 | 146,370 | SH | - | SOLE | - | 146,301 | 0 | 69 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | - | 254,108 | 1,905 | SH | - | SOLE | - | 1,905 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | - | 839,188 | 1,969 | SH | - | SOLE | - | 1,969 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | - | 7,297,067 | 18,009 | SH | - | SOLE | - | 17,978 | 0 | 31 |
| HONEYWELL INTL INC | COM | 438516106 | - | 725,594 | 3,447 | SH | - | SOLE | - | 3,447 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | - | 12,709 | 523 | SH | - | OTR | - | 523 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | - | 1,494,037 | 61,483 | SH | - | SOLE | - | 61,277 | 0 | 206 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | - | 10,150 | 417 | SH | - | OTR | - | 417 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | - | 766,442 | 31,489 | SH | - | SOLE | - | 31,283 | 0 | 206 |
| INCYTE CORP | COM | 45337C102 | - | 5,645,293 | 66,564 | SH | - | SOLE | - | 66,451 | 0 | 113 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | - | 3,657,389 | 53,152 | SH | - | SOLE | - | 53,152 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | - | 30,473 | 108 | SH | - | OTR | - | 108 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | - | 1,617,905 | 5,734 | SH | - | SOLE | - | 5,734 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | - | 13,121 | 569 | SH | - | OTR | - | 569 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | - | 2,258,289 | 97,931 | SH | - | SOLE | - | 97,714 | 0 | 217 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | - | 12,686 | 542 | SH | - | OTR | - | 542 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | - | 2,141,394 | 91,493 | SH | - | SOLE | - | 91,277 | 0 | 216 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | - | 10,097 | 444 | SH | - | OTR | - | 444 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | - | 951,896 | 41,860 | SH | - | SOLE | - | 41,637 | 0 | 223 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | - | 2,602,468 | 57,564 | SH | - | SOLE | - | 57,564 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | - | 233,152 | 3,173 | SH | - | SOLE | - | 3,173 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | - | 483,735 | 2,550 | SH | - | SOLE | - | 2,550 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | - | 61,103 | 499 | SH | - | OTR | - | 499 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | - | 832,170 | 6,796 | SH | - | SOLE | - | 6,796 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | - | 1,589,740 | 18,208 | SH | - | SOLE | - | 18,208 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | - | 1,073,771 | 16,289 | SH | - | SOLE | - | 16,289 | 0 | 0 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | - | 97,718 | 146 | SH | - | OTR | - | 0 | 146 | 0 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | - | 15,482,248 | 23,132 | SH | - | SOLE | - | 23,132 | 0 | 0 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | - | 2,800,704 | 19,229 | SH | - | SOLE | - | 19,229 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | - | 396,420 | 7,760 | SH | - | SOLE | - | 7,760 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | - | 12,746 | 506 | SH | - | OTR | - | 506 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | - | 1,441,447 | 57,223 | SH | - | SOLE | - | 57,024 | 0 | 199 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | - | 79,478 | 713 | SH | - | OTR | - | 713 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | - | 162,858 | 1,461 | SH | - | SOLE | - | 1,461 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | - | 234,452 | 2,511 | SH | - | SOLE | - | 2,511 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | - | 474,031 | 1,012 | SH | - | SOLE | - | 1,012 | 0 | 0 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | - | 30,663 | 254 | SH | - | OTR | - | 0 | 254 | 0 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | - | 2,921,424 | 24,200 | SH | - | SOLE | - | 24,200 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | - | 334,361 | 2,353 | SH | - | SOLE | - | 2,353 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | - | 43,683 | 644 | SH | - | OTR | - | 644 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | - | 382,493 | 5,639 | SH | - | SOLE | - | 5,639 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | - | 24,638,594 | 275,692 | SH | - | SOLE | - | 275,692 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | - | 10,277 | 325 | SH | - | OTR | - | 325 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | - | 1,261,069 | 39,882 | SH | - | SOLE | - | 39,882 | 0 | 0 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | - | 77,280 | 245 | SH | - | OTR | - | 245 | 0 | 0 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | - | 8,990,701 | 28,503 | SH | - | SOLE | - | 28,439 | 0 | 64 |
| JOHNSON & JOHNSON | COM | 478160104 | - | 2,019,224 | 10,890 | SH | - | SOLE | - | 10,890 | 0 | 0 |
| KKR & CO INC | COM | 48251W104 | - | 315,129 | 2,425 | SH | - | SOLE | - | 2,425 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | - | 1,895,100 | 1,757 | SH | - | SOLE | - | 1,757 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | - | 8,808,344 | 65,783 | SH | - | SOLE | - | 65,643 | 0 | 140 |
| LINDE PLC | SHS | G54950103 | - | 450,300 | 948 | SH | - | SOLE | - | 948 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | - | 6,718,368 | 13,458 | SH | - | SOLE | - | 13,439 | 0 | 19 |
| LOWES COS INC | COM | 548661107 | - | 2,330,398 | 9,273 | SH | - | SOLE | - | 9,273 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | - | 456,794 | 2,370 | SH | - | SOLE | - | 2,370 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | - | 570,402 | 1,877 | SH | - | SOLE | - | 1,827 | 0 | 50 |
| MEDTRONIC PLC | SHS | G5960L103 | - | 261,434 | 2,745 | SH | - | SOLE | - | 2,745 | 0 | 0 |
| MERCK & CO INC | COM | 58933Y105 | - | 5,530,567 | 65,895 | SH | - | SOLE | - | 65,654 | 0 | 241 |
| META PLATFORMS INC | CL A | 30303M102 | - | 649,926 | 885 | SH | - | SOLE | - | 885 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | - | 571,318 | 6,936 | SH | - | SOLE | - | 6,936 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | - | 1,377,044 | 8,230 | SH | - | SOLE | - | 8,230 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | - | 150,206 | 290 | SH | - | OTR | - | 290 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | - | 16,847,878 | 32,528 | SH | - | SOLE | - | 32,499 | 0 | 29 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | - | 1,761,865 | 2,956 | SH | - | SOLE | - | 2,956 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | - | 440,913 | 7,058 | SH | - | SOLE | - | 7,058 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | - | 5,367,125 | 33,764 | SH | - | SOLE | - | 33,692 | 0 | 72 |
| NETFLIX INC | COM | 64110L106 | - | 595,863 | 497 | SH | - | SOLE | - | 497 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | - | 348,990 | 4,623 | SH | - | SOLE | - | 4,623 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | - | 144,949 | 30,135 | SH | - | SOLE | - | 30,135 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | - | 304,794 | 1,343 | SH | - | SOLE | - | 1,343 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | - | 392,402 | 644 | SH | - | SOLE | - | 644 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | - | 2,941,572 | 237,415 | SH | - | SOLE | - | 194,575 | 0 | 42,840 |
| NVIDIA CORPORATION | COM | 67066G104 | - | 3,760,520 | 20,155 | SH | - | SOLE | - | 20,155 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | - | 196,587 | 699 | SH | - | OTR | - | 699 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | - | 286,865 | 1,020 | SH | - | SOLE | - | 1,020 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | - | 320,462 | 3,505 | SH | - | SOLE | - | 3,505 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | - | 511,751 | 675 | SH | - | SOLE | - | 675 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | - | 3,707,412 | 55,285 | SH | - | SOLE | - | 55,285 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | - | 3,810,559 | 27,133 | SH | - | SOLE | - | 27,133 | 0 | 0 |
| PFIZER INC | COM | 717081103 | - | 729,620 | 28,635 | SH | - | SOLE | - | 28,635 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | - | 21,897 | 135 | SH | - | OTR | - | 135 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | - | 918,052 | 5,660 | SH | - | SOLE | - | 5,660 | 0 | 0 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | - | 4,578,424 | 112,492 | SH | - | SOLE | - | 112,492 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | - | 797,692 | 3,970 | SH | - | SOLE | - | 3,970 | 0 | 0 |
| PPL CORP | COM | 69351T106 | - | 16,573 | 446 | SH | - | OTR | - | 446 | 0 | 0 |
| PPL CORP | COM | 69351T106 | - | 540,567 | 14,547 | SH | - | SOLE | - | 14,547 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | - | 6,602,801 | 42,973 | SH | - | SOLE | - | 42,910 | 0 | 63 |
| PROGRESSIVE CORP | COM | 743315103 | - | 732,207 | 2,965 | SH | - | SOLE | - | 2,965 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | - | 252,192 | 2,431 | SH | - | SOLE | - | 2,431 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | - | 9,821 | 34 | SH | - | OTR | - | 34 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | - | 4,743,206 | 16,421 | SH | - | SOLE | - | 16,387 | 0 | 34 |
| QUALCOMM INC | COM | 747525103 | - | 401,094 | 2,411 | SH | - | SOLE | - | 2,411 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | - | 4,689,482 | 71,042 | SH | - | SOLE | - | 70,926 | 0 | 116 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | - | 200,281 | 573 | SH | - | SOLE | - | 573 | 0 | 0 |
| S&P GLOBAL INC | COM | 78409V104 | - | 342,157 | 703 | SH | - | SOLE | - | 703 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | - | 4,149,635 | 87,916 | SH | - | SOLE | - | 87,796 | 0 | 120 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | - | 225,815 | 6,767 | SH | - | SOLE | - | 6,767 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | - | 98,809 | 3,757 | SH | - | OTR | - | 3,757 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | - | 153,325,450 | 5,829,865 | SH | - | SOLE | - | 5,816,321 | 0 | 13,544 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | - | 1,687,156 | 64,053 | SH | - | SOLE | - | 64,053 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | - | 342,287 | 1,450 | SH | - | SOLE | - | 1,450 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | - | 462,335 | 5,175 | SH | - | SOLE | - | 5,175 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | - | 219,005 | 777 | SH | - | SOLE | - | 777 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | - | 279,303 | 806 | SH | - | SOLE | - | 806 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | - | 261,186 | 2,756 | SH | - | SOLE | - | 2,756 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | - | 231,798 | 1,910 | SH | - | SOLE | - | 1,910 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | - | 283,712 | 6,448 | SH | - | SOLE | - | 6,448 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | - | 1,361,252 | 29,388 | SH | - | SOLE | - | 29,388 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | - | 3,871,838 | 5,812 | SH | - | SOLE | - | 5,812 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | - | 357,101 | 966 | SH | - | SOLE | - | 966 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | - | 233,997 | 3,898 | SH | - | SOLE | - | 3,898 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | - | 8,003,614 | 28,657 | SH | - | SOLE | - | 28,564 | 0 | 93 |
| TESLA INC | COM | 88160R101 | - | 1,625,896 | 3,656 | SH | - | SOLE | - | 3,656 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | - | 600,613 | 3,269 | SH | - | SOLE | - | 3,269 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | - | 249,332 | 1,725 | SH | - | SOLE | - | 1,725 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | - | 3,905,880 | 20,440 | SH | - | SOLE | - | 20,440 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | - | 3,612,004 | 43,242 | SH | - | SOLE | - | 43,085 | 0 | 157 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | - | 428,172 | 1,240 | SH | - | SOLE | - | 1,240 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | - | 5,549,114 | 32,592 | SH | - | SOLE | - | 32,527 | 0 | 65 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | - | 1,185,334 | 5,493 | SH | - | SOLE | - | 5,493 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | - | 944,100 | 15,756 | SH | - | SOLE | - | 15,756 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | - | 1,773,118 | 3,697 | SH | - | SOLE | - | 3,692 | 0 | 5 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | - | 886,387 | 4,753 | SH | - | SOLE | - | 4,753 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | - | 18,841 | 224 | SH | - | OTR | - | 224 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | - | 13,138,318 | 156,204 | SH | - | SOLE | - | 155,785 | 0 | 419 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | - | 257,654 | 877 | SH | - | SOLE | - | 877 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | - | 20,950 | 120 | SH | - | OTR | - | 120 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | - | 404,153 | 2,315 | SH | - | SOLE | - | 2,315 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | - | 24,958 | 273 | SH | - | OTR | - | 273 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | - | 372,811 | 4,078 | SH | - | SOLE | - | 4,078 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | - | 26,936 | 337 | SH | - | OTR | - | 203 | 134 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | - | 29,007,077 | 362,906 | SH | - | SOLE | - | 361,842 | 0 | 1,064 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | - | 287,627 | 3,645 | SH | - | SOLE | - | 3,645 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | - | 698,217 | 2,346 | SH | - | SOLE | - | 2,346 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | - | 814,846 | 2,483 | SH | - | SOLE | - | 2,483 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | - | 4,753,726 | 12,138 | SH | - | SOLE | - | 12,115 | 0 | 23 |
| VISA INC | COM CL A | 92826C839 | - | 2,437,795 | 7,141 | SH | - | SOLE | - | 7,038 | 0 | 103 |
| WALMART INC | COM | 931142103 | - | 8,632,615 | 83,763 | SH | - | SOLE | - | 83,589 | 0 | 174 |
| WASTE MGMT INC DEL | COM | 94106L109 | - | 1,447,761 | 6,556 | SH | - | SOLE | - | 6,406 | 0 | 150 |
| WELLS FARGO CO NEW | COM | 949746101 | - | 246,347 | 2,939 | SH | - | SOLE | - | 2,939 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | - | 390,872 | 1,490 | SH | - | SOLE | - | 1,490 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | - | 206,765 | 690 | SH | - | SOLE | - | 690 | 0 | 0 |