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
AFLAC INC COM 001055102   398,948 4,467 SH   SOLE   4,467 0 0
ABBOTT LABS COM 002824100   750,750 7,225 SH   SOLE   7,225 0 0
ABBOTT LABS COM 002824100   31,173 300 SH   OTR   300 0 0
ABBVIE INC COM 00287Y109   977,321 5,698 SH   SOLE   5,698 0 0
ABBVIE INC COM 00287Y109   78,728 459 SH   OTR   459 0 0
ADOBE INC COM 00724F101   770,534 1,387 SH   SOLE   1,387 0 0
ADVANCED MICRO DEVICES INC COM 007903107   308,037 1,899 SH   SOLE   1,899 0 0
ALLSTATE CORP COM 020002101   6,671,872 41,788 SH   SOLE   41,721 0 67
ALLSTATE CORP COM 020002101   38,318 240 SH   OTR   240 0 0
ALPHABET INC CAP STK CL C 02079K107   3,279,183 17,878 SH   SOLE   17,818 0 60
ALPHABET INC CAP STK CL C 02079K107   128,394 700 SH   OTR   700 0 0
ALPHABET INC CAP STK CL A 02079K305   7,751,575 42,556 SH   SOLE   42,495 0 61
ALTRIA GROUP INC COM 02209S103   242,690 5,328 SH   SOLE   5,328 0 0
AMAZON COM INC COM 023135106   1,073,311 5,554 SH   SOLE   5,554 0 0
AMAZON COM INC COM 023135106   96,625 500 SH   OTR   500 0 0
AMERICAN ELEC PWR CO INC COM 025537101   388,425 4,427 SH   SOLE   4,427 0 0
AMERICAN ELEC PWR CO INC COM 025537101   35,973 410 SH   OTR   410 0 0
AMERICAN EXPRESS CO COM 025816109   349,409 1,509 SH   SOLE   1,509 0 0
AMERIPRISE FINL INC COM 03076C106   284,936 667 SH   SOLE   667 0 0
AMGEN INC COM 031162100   461,176 1,476 SH   SOLE   1,476 0 0
ANALOG DEVICES INC COM 032654105   548,052 2,401 SH   SOLE   2,401 0 0
ELEVANCE HEALTH INC COM 036752103   738,013 1,362 SH   SOLE   1,362 0 0
APPLE INC COM 037833100   16,110,534 76,491 SH   SOLE   76,421 0 70
APPLE INC COM 037833100   126,372 600 SH   OTR   600 0 0
APPLIED MATLS INC COM 038222105   8,929,390 37,838 SH   SOLE   37,675 0 163
APPLIED MATLS INC COM 038222105   22,419 95 SH   OTR   95 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   582,881 2,442 SH   SOLE   2,442 0 0
AUTOZONE INC COM 053332102   6,298,712 2,125 SH   SOLE   2,122 0 3
BANK MONTREAL QUE COM 063671101   6,108,976 72,856 SH   SOLE   72,661 0 195
BANK MONTREAL QUE COM 063671101   9,810 117 SH   OTR   117 0 0
BANK NEW YORK MELLON CORP COM 064058100   229,079 3,825 SH   SOLE   3,825 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,432,257 5,979 SH   SOLE   5,979 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   40,680 100 SH   OTR   100 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,111,599 19,471 SH   SOLE   19,426 0 45
BHP GROUP LTD SPONSORED ADS 088606108   14,158 248 SH   OTR   248 0 0
BOEING CO COM 097023105   236,977 1,302 SH   SOLE   1,219 0 83
BOEING CO COM 097023105   4,550 25 SH   OTR   25 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   7,900,149 51,333 SH   SOLE   51,160 0 173
BOSTON SCIENTIFIC CORP COM 101137107   267,764 3,477 SH   SOLE   3,477 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   205,574 4,950 SH   SOLE   4,950 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,153 100 SH   OTR   100 0 0
BROADCOM INC COM 11135F101   1,006,667 627 SH   SOLE   627 0 0
CSX CORP COM 126408103   419,831 12,551 SH   SOLE   12,551 0 0
CVS HEALTH CORP COM 126650100   418,558 7,087 SH   SOLE   7,087 0 0
CVS HEALTH CORP COM 126650100   30,711 520 SH   OTR   520 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   336,469 5,334 SH   SOLE   5,334 0 0
CATERPILLAR INC COM 149123101   461,344 1,385 SH   SOLE   1,385 0 0
CHEVRON CORP NEW COM 166764100   6,922,680 44,257 SH   SOLE   44,206 0 51
CHEVRON CORP NEW COM 166764100   35,977 230 SH   OTR   230 0 0
CISCO SYS INC COM 17275R102   7,361,484 154,946 SH   SOLE   154,771 0 175
CISCO SYS INC COM 17275R102   43,472 915 SH   OTR   915 0 0
CITIGROUP INC COM NEW 172967424   339,638 5,352 SH   SOLE   5,352 0 0
CITIGROUP INC COM NEW 172967424   20,625 325 SH   OTR   325 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,082,794 330,266 SH   SOLE   329,621 0 645
COCA COLA CO COM 191216100   7,472,701 117,403 SH   SOLE   117,081 0 322
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,205,196 76,547 SH   SOLE   76,410 0 137
COMCAST CORP NEW CL A 20030N101   407,421 10,404 SH   SOLE   10,404 0 0
COMCAST CORP NEW CL A 20030N101   15,077 385 SH   OTR   385 0 0
CONOCOPHILLIPS COM 20825C104   503,844 4,405 SH   SOLE   4,305 0 100
COSTCO WHSL CORP NEW COM 22160K105   498,944 587 SH   SOLE   587 0 0
CROCS INC COM 227046109   6,827,073 46,780 SH   SOLE   46,682 0 98
CUMMINS INC COM 231021106   6,464,377 23,343 SH   SOLE   23,303 0 40
CUMMINS INC COM 231021106   12,185 44 SH   OTR   44 0 0
D R HORTON INC COM 23331A109   5,825,623 41,337 SH   SOLE   41,256 0 81
DANAHER CORPORATION COM 235851102   831,751 3,329 SH   SOLE   3,329 0 0
DEERE & CO COM 244199105   406,509 1,088 SH   SOLE   1,038 0 50
DIAGEO PLC SPON ADR NEW 25243Q205   4,621,462 36,655 SH   SOLE   36,596 0 59
DIAGEO PLC SPON ADR NEW 25243Q205   23,325 185 SH   OTR   185 0 0
DISNEY WALT CO COM 254687106   1,381,918 13,918 SH   SOLE   13,819 0 99
DISNEY WALT CO COM 254687106   11,915 120 SH   OTR   120 0 0
DOLLAR GEN CORP NEW COM 256677105   5,135,549 38,838 SH   SOLE   38,762 0 76
DOMINION ENERGY INC COM 25746U109   307,279 6,271 SH   SOLE   6,271 0 0
DOW INC COM 260557103   466,681 8,797 SH   SOLE   8,704 0 93
DOW INC COM 260557103   11,406 215 SH   OTR   215 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   777,985 7,762 SH   SOLE   7,762 0 0
DUPONT DE NEMOURS INC COM 26614N102   304,091 3,778 SH   SOLE   3,728 0 50
ELECTRONIC ARTS INC COM 285512109   308,755 2,216 SH   SOLE   2,216 0 0
EMERSON ELEC CO COM 291011104   1,230,708 11,172 SH   SOLE   11,172 0 0
ERIE INDTY CO CL A 29530P102   262,740 725 SH   SOLE   725 0 0
EXELON CORP COM 30161N101   258,225 7,461 SH   SOLE   7,461 0 0
EXXON MOBIL CORP COM 30231G102   8,595,320 74,664 SH   SOLE   74,537 0 127
EXXON MOBIL CORP COM 30231G102   34,076 296 SH   OTR   296 0 0
META PLATFORMS INC CL A 30303M102   1,020,037 2,023 SH   SOLE   2,023 0 0
FISERV INC COM 337738108   378,711 2,541 SH   SOLE   2,541 0 0
FORD MTR CO DEL COM 345370860   426,347 33,999 SH   SOLE   33,999 0 0
GALLAGHER ARTHUR J & CO COM 363576109   237,787 917 SH   SOLE   917 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   2,843,396 43,477 SH   SOLE   43,477 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   374,069 827 SH   SOLE   827 0 0
HCA HEALTHCARE INC COM 40412C101   653,484 2,034 SH   SOLE   2,034 0 0
HOME DEPOT INC COM 437076102   8,420,455 24,461 SH   SOLE   24,430 0 31
HOME DEPOT INC COM 437076102   70,569 205 SH   OTR   205 0 0
HONEYWELL INTL INC COM 438516106   576,558 2,700 SH   SOLE   2,700 0 0
ILLINOIS TOOL WKS INC COM 452308109   211,131 891 SH   SOLE   891 0 0
INCYTE CORP COM 45337C102   4,359,487 71,915 SH   SOLE   71,915 0 0
INTEL CORP COM 458140100   448,322 14,476 SH   SOLE   14,476 0 0
INTEL CORP COM 458140100   3,097 100 SH   OTR   100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,166,202 6,743 SH   SOLE   6,724 0 19
INTERNATIONAL BUSINESS MACHS COM 459200101   35,974 208 SH   OTR   208 0 0
INTERNATIONAL PAPER CO COM 460146103   201,036 4,659 SH   SOLE   4,659 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   448,320 2,729 SH   SOLE   2,729 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,249,676 59,280 SH   SOLE   59,280 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   224,922 3,463 SH   SOLE   3,463 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   352,203 15,270 SH   SOLE   15,270 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   12,501 542 SH   OTR   542 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,286,418 99,800 SH   SOLE   99,303 0 497
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   13,036 569 SH   OTR   569 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   2,347,294 103,314 SH   SOLE   103,188 0 126
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   12,723 560 SH   OTR   560 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,466,348 20,764 SH   SOLE   20,764 0 0
ISHARES TR SELECT DIVID ETF 464287168   292,288 2,416 SH   SOLE   2,416 0 0
ISHARES TR CORE S&P500 ETF 464287200   14,458,911 26,422 SH   SOLE   26,422 0 0
ISHARES TR CORE S&P500 ETF 464287200   350,227 640 SH   OTR   0 640 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,327,566 25,152 SH   SOLE   25,152 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   86,247 932 SH   OTR   0 932 0
ISHARES TR MSCI EAFE ETF 464287465   329,926 4,212 SH   SOLE   4,212 0 0
ISHARES TR MSCI EAFE ETF 464287465   21,541 275 SH   OTR   275 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   414,083 1,136 SH   SOLE   1,136 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   445,952 2,198 SH   SOLE   2,198 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   50,723 250 SH   OTR   250 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,716,036 54,391 SH   SOLE   54,158 0 233
ISHARES TR PFD AND INCM SEC 464288687   29,342 930 SH   OTR   930 0 0
ISHARES TR EAFE VALUE ETF 464288877   323,279 6,095 SH   SOLE   6,095 0 0
ISHARES TR EAFE VALUE ETF 464288877   34,158 644 SH   OTR   644 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   417,099 8,164 SH   SOLE   8,164 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   10,933 214 SH   OTR   0 214 0
ISHARES TR CORE HIGH DV ETF 46429B663   783,075 7,204 SH   SOLE   7,151 0 53
ISHARES TR CORE HIGH DV ETF 46429B663   54,241 499 SH   OTR   499 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,399,773 19,270 SH   SOLE   19,270 0 0
ISHARES INC CORE MSCI EMKT 46434G103   952,085 17,786 SH   SOLE   17,786 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,364,988 54,907 SH   SOLE   54,646 0 261
ISHARES TR IBONDS DEC25 ETF 46434VBD1   12,579 506 SH   OTR   506 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,564,719 62,265 SH   SOLE   62,009 0 256
ISHARES TR IBONDS DEC24 ETF 46434VBG4   11,560 460 SH   OTR   460 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   298,893 12,548 SH   SOLE   12,548 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   9,981 419 SH   OTR   419 0 0
JPMORGAN CHASE & CO. COM 46625H100   8,407,341 41,567 SH   SOLE   41,503 0 64
JPMORGAN CHASE & CO. COM 46625H100   84,949 420 SH   OTR   420 0 0
JOHNSON & JOHNSON COM 478160104   1,747,635 11,957 SH   SOLE   11,957 0 0
JOHNSON & JOHNSON COM 478160104   10,231 70 SH   OTR   70 0 0
KLA CORP COM NEW 482480100   1,462,681 1,774 SH   SOLE   1,774 0 0
KKR & CO INC COM 48251W104   286,779 2,725 SH   SOLE   2,725 0 0
LAM RESEARCH CORP COM 512807108   8,523,059 8,004 SH   SOLE   7,990 0 14
ELI LILLY & CO COM 532457108   4,606,573 5,088 SH   SOLE   5,088 0 0
ELI LILLY & CO COM 532457108   22,635 25 SH   OTR   25 0 0
LOCKHEED MARTIN CORP COM 539830109   7,789,360 16,676 SH   SOLE   16,657 0 19
LOCKHEED MARTIN CORP COM 539830109   72,401 155 SH   OTR   155 0 0
LOWES COS INC COM 548661107   2,132,951 9,675 SH   SOLE   9,675 0 0
MARATHON PETE CORP COM 56585A102   480,540 2,770 SH   SOLE   2,770 0 0
MARATHON PETE CORP COM 56585A102   34,696 200 SH   OTR   200 0 0
MASTERCARD INCORPORATED CL A 57636Q104   567,332 1,286 SH   SOLE   1,286 0 0
MCDONALDS CORP COM 580135101   925,834 3,633 SH   SOLE   3,583 0 50
MCDONALDS CORP COM 580135101   9,429 37 SH   OTR   37 0 0
MERCK & CO INC COM 58933Y105   7,785,658 62,889 SH   SOLE   62,648 0 241
METLIFE INC COM 59156R108   708,077 10,088 SH   SOLE   10,088 0 0
MICROSOFT CORP COM 594918104   18,408,977 41,188 SH   SOLE   41,159 0 29
MICROSOFT CORP COM 594918104   397,786 890 SH   OTR   890 0 0
MICRON TECHNOLOGY INC COM 595112103   921,762 7,008 SH   SOLE   7,008 0 0
MONDELEZ INTL INC CL A 609207105   544,984 8,328 SH   SOLE   8,328 0 0
MORGAN STANLEY COM NEW 617446448   301,678 3,104 SH   SOLE   3,104 0 0
NETFLIX INC COM 64110L106   335,415 497 SH   SOLE   497 0 0
NEXTERA ENERGY INC COM 65339F101   553,097 7,811 SH   SOLE   7,811 0 0
NOKIA CORP SPONSORED ADR 654902204   107,545 28,451 SH   SOLE   28,451 0 0
NORDSON CORP COM 655663102   363,450 1,567 SH   SOLE   1,567 0 0
NORTHROP GRUMMAN CORP COM 666807102   491,752 1,128 SH   SOLE   1,128 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   3,373,547 292,082 SH   SOLE   249,242 0 42,840
NUCOR CORP COM 670346105   237,120 1,500 SH   SOLE   1,500 0 0
NVIDIA CORPORATION COM 67066G104   2,497,361 20,215 SH   SOLE   20,215 0 0
ORACLE CORP COM 68389X105   158,144 1,120 SH   SOLE   1,120 0 0
ORACLE CORP COM 68389X105   126,939 899 SH   OTR   899 0 0
OTIS WORLDWIDE CORP COM 68902V107   344,707 3,581 SH   SOLE   3,581 0 0
PNC FINL SVCS GROUP INC COM 693475105   939,721 6,044 SH   SOLE   6,044 0 0
PPL CORP COM 69351T106   501,792 18,148 SH   SOLE   18,059 0 89
PPL CORP COM 69351T106   12,332 446 SH   OTR   446 0 0
PARKER-HANNIFIN CORP COM 701094104   341,422 675 SH   SOLE   675 0 0
PEPSICO INC COM 713448108   1,343,520 8,146 SH   SOLE   8,146 0 0
PEPSICO INC COM 713448108   23,090 140 SH   OTR   140 0 0
PFIZER INC COM 717081103   972,725 34,765 SH   SOLE   34,765 0 0
PFIZER INC COM 717081103   19,586 700 SH   OTR   700 0 0
PHILIP MORRIS INTL INC COM 718172109   1,007,119 9,939 SH   SOLE   9,914 0 25
PHILIP MORRIS INTL INC COM 718172109   22,495 222 SH   OTR   222 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342   6,087,660 172,753 SH   SOLE   172,753 0 0
PROCTER AND GAMBLE CO COM 742718109   8,482,001 51,431 SH   SOLE   51,368 0 63
PROCTER AND GAMBLE CO COM 742718109   34,138 207 SH   OTR   207 0 0
PROGRESSIVE CORP COM 743315103   679,004 3,269 SH   SOLE   3,269 0 0
PRUDENTIAL FINL INC COM 744320102   303,171 2,587 SH   SOLE   2,587 0 0
PUBLIC STORAGE OPER CO COM 74460D109   5,757,027 20,014 SH   SOLE   19,980 0 34
PUBLIC STORAGE OPER CO COM 74460D109   9,780 34 SH   OTR   34 0 0
QUALCOMM INC COM 747525103   756,486 3,798 SH   SOLE   3,798 0 0
QUALCOMM INC COM 747525103   39,836 200 SH   OTR   200 0 0
SHELL PLC SPON ADS 780259305   203,620 2,821 SH   SOLE   2,821 0 0
S&P GLOBAL INC COM 78409V104   316,214 709 SH   SOLE   709 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,831,309 7,040 SH   SOLE   7,040 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,829,439 3,419 SH   SOLE   3,419 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   259,403 6,448 SH   SOLE   6,448 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,552,474 37,382 SH   SOLE   37,382 0 0
SANDY SPRING BANCORP INC COM 800363103   772,309 31,704 SH   SOLE   31,704 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   140,447,348 2,096,855 SH   SOLE   2,092,284 0 4,571
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   175,756 2,624 SH   OTR   2,624 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   640,876 7,031 SH   SOLE   7,031 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   233,017 1,030 SH   SOLE   1,030 0 0
SNAP ON INC COM 833034101   2,419,426 9,256 SH   SOLE   9,223 0 33
SOUTHERN CO COM 842587107   238,760 3,078 SH   SOLE   3,078 0 0
SOUTHERN COPPER CORP COM 84265V105   200,720 1,863 SH   SOLE   1,863 0 0
STRYKER CORPORATION COM 863667101   328,682 966 SH   SOLE   966 0 0
SUN LIFE FINANCIAL INC. COM 866796105   221,288 4,517 SH   SOLE   4,517 0 0
SYNOPSYS INC COM 871607107   258,256 434 SH   SOLE   434 0 0
TJX COS INC NEW COM 872540109   717,522 6,517 SH   SOLE   6,517 0 0
T-MOBILE US INC COM 872590104   414,728 2,354 SH   SOLE   2,354 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,970,231 45,856 SH   SOLE   45,763 0 93
TESLA INC COM 88160R101   746,205 3,771 SH   SOLE   3,771 0 0
TEXAS INSTRS INC COM 882508104   598,958 3,079 SH   SOLE   3,079 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   205,716 372 SH   SOLE   372 0 0
TOYOTA MOTOR CORP ADS 892331307   4,189,997 20,442 SH   SOLE   20,442 0 0
TRACTOR SUPPLY CO COM 892356106   5,984,010 22,163 SH   SOLE   22,117 0 46
UNITED PARCEL SERVICE INC CL B 911312106   5,492,201 40,133 SH   SOLE   39,976 0 157
UNITEDHEALTH GROUP INC COM 91324P102   1,118,335 2,196 SH   SOLE   2,196 0 0
VALERO ENERGY CORP COM 91913Y100   5,816,266 37,103 SH   SOLE   37,038 0 65
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,062,806 5,822 SH   SOLE   5,822 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   320,299 4,176 SH   SOLE   4,176 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   32,584,474 421,669 SH   SOLE   420,856 0 813
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   68,620 888 SH   OTR   230 658 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   387,658 2,577 SH   SOLE   2,547 0 30
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   18,052 120 SH   OTR   120 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   296,362 1,291 SH   SOLE   1,291 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   375,664 4,485 SH   SOLE   4,473 0 12
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   22,866 273 SH   OTR   273 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   698,613 2,793 SH   SOLE   2,793 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,413,010 3,778 SH   SOLE   3,758 0 20
VANGUARD INDEX FDS GROWTH ETF 922908736   28,425 76 SH   OTR   76 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   759,862 4,737 SH   SOLE   4,737 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   345,623 1,292 SH   SOLE   1,292 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,409,526 15,808 SH   SOLE   15,785 0 23
VISA INC COM CL A 92826C839   2,116,033 8,062 SH   SOLE   7,959 0 103
WALMART INC COM 931142103   9,064,676 133,875 SH   SOLE   133,701 0 174
WASTE MGMT INC DEL COM 94106L109   1,488,687 6,978 SH   SOLE   6,828 0 150
WASTE MGMT INC DEL COM 94106L109   16,001 75 SH   OTR   75 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,126,325 18,599 SH   SOLE   18,577 0 22
ZOETIS INC CL A 98978V103   207,859 1,199 SH   SOLE   1,199 0 0
EATON CORP PLC SHS G29183103   1,436,059 4,580 SH   SOLE   4,580 0 0
EATON CORP PLC SHS G29183103   135,767 433 SH   OTR   433 0 0
LINDE PLC SHS G54950103   701,218 1,598 SH   SOLE   1,598 0 0
MEDTRONIC PLC SHS G5960L103   364,349 4,629 SH   SOLE   4,629 0 0
CHUBB LIMITED COM H1467J104   6,015,297 23,582 SH   SOLE   23,538 0 44
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,933,860 48,084 SH   SOLE   48,015 0 69