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   478,577 4,538 SH   SOLE   4,538 0 0
ABBOTT LABS COM 002824100   894,538 6,577 SH   SOLE   6,577 0 0
ABBVIE INC COM 00287Y109   62,925 339 SH   OTR   339 0 0
ABBVIE INC COM 00287Y109   1,030,005 5,549 SH   SOLE   5,549 0 0
ADOBE INC COM 00724F101   523,062 1,352 SH   SOLE   1,352 0 0
ADVANCED MICRO DEVICES INC COM 007903107   344,817 2,430 SH   SOLE   2,430 0 0
ALLSTATE CORP COM 020002101   48,314 240 SH   OTR   240 0 0
ALLSTATE CORP COM 020002101   5,725,055 28,439 SH   SOLE   28,372 0 67
ALPHABET INC CAP STK CL C 02079K107   39,026 220 SH   OTR   220 0 0
ALPHABET INC CAP STK CL C 02079K107   2,925,693 16,493 SH   SOLE   16,433 0 60
ALPHABET INC CAP STK CL A 02079K305   5,710,909 32,406 SH   SOLE   32,345 0 61
AMAZON COM INC COM 023135106   1,232,972 5,620 SH   SOLE   5,620 0 0
AMERICAN ELEC PWR CO INC COM 025537101   42,542 410 SH   OTR   410 0 0
AMERICAN ELEC PWR CO INC COM 025537101   484,248 4,667 SH   SOLE   4,667 0 0
AMERICAN EXPRESS CO COM 025816109   481,341 1,509 SH   SOLE   1,509 0 0
CENCORA INC COM 03073E105   5,894,451 19,658 SH   SOLE   19,606 0 52
AMERIPRISE FINL INC COM 03076C106   355,998 667 SH   SOLE   667 0 0
AMGEN INC COM 031162100   303,501 1,087 SH   SOLE   1,087 0 0
ANALOG DEVICES INC COM 032654105   400,826 1,684 SH   SOLE   1,684 0 0
APPLE INC COM 037833100   41,034 200 SH   OTR   200 0 0
APPLE INC COM 037833100   12,394,730 60,412 SH   SOLE   60,342 0 70
APPLIED MATLS INC COM 038222105   17,392 95 SH   OTR   95 0 0
APPLIED MATLS INC COM 038222105   5,966,251 32,590 SH   SOLE   32,427 0 163
ATLANTIC UN BANKSHARES CORP COM 04911A107   892,512 28,533 SH   SOLE   28,533 0 0
AUTODESK INC COM 052769106   200,292 647 SH   SOLE   647 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   487,889 1,582 SH   SOLE   1,582 0 0
AUTOZONE INC COM 053332102   5,427,280 1,462 SH   SOLE   1,459 0 3
BANK MONTREAL QUE COM 063671101   12,944 117 SH   OTR   117 0 0
BANK MONTREAL QUE COM 063671101   6,050,687 54,693 SH   SOLE   54,498 0 195
BANK NEW YORK MELLON CORP COM 064058100   435,506 4,780 SH   SOLE   4,780 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,515,803 5,179 SH   SOLE   5,179 0 0
BHP GROUP LTD SPONSORED ADS 088606108   11,926 248 SH   OTR   248 0 0
BHP GROUP LTD SPONSORED ADS 088606108   776,557 16,148 SH   SOLE   16,103 0 45
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,507,788 43,290 SH   SOLE   43,117 0 173
BRISTOL-MYERS SQUIBB CO COM 110122108   265,010 5,725 SH   SOLE   5,725 0 0
BROADCOM INC COM 11135F101   1,407,193 5,105 SH   SOLE   5,105 0 0
CSX CORP COM 126408103   410,126 12,569 SH   SOLE   12,569 0 0
CAPITAL ONE FINL CORP COM 14040H105   275,099 1,293 SH   SOLE   1,293 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   317,718 4,341 SH   SOLE   4,341 0 0
CATERPILLAR INC COM 149123101   489,145 1,260 SH   SOLE   1,260 0 0
CHEVRON CORP NEW COM 166764100   32,934 230 SH   OTR   230 0 0
CHEVRON CORP NEW COM 166764100   5,286,145 36,917 SH   SOLE   36,866 0 51
CISCO SYS INC COM 17275R102   43,571 628 SH   OTR   628 0 0
CISCO SYS INC COM 17275R102   7,535,778 108,616 SH   SOLE   108,441 0 175
CITIGROUP INC COM NEW 172967424   27,664 325 SH   OTR   325 0 0
CITIGROUP INC COM NEW 172967424   274,852 3,229 SH   SOLE   3,229 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,702,362 223,995 SH   SOLE   223,350 0 645
COCA COLA CO COM 191216100   6,582,509 93,039 SH   SOLE   92,717 0 322
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   218,328 2,798 SH   SOLE   2,798 0 0
COMCAST CORP NEW CL A 20030N101   215,175 6,029 SH   SOLE   6,029 0 0
CONOCOPHILLIPS COM 20825C104   418,906 4,668 SH   SOLE   4,568 0 100
COSTCO WHSL CORP NEW COM 22160K105   396,966 401 SH   SOLE   401 0 0
CROCS INC COM 227046109   4,392,210 43,367 SH   SOLE   43,269 0 98
CUMMINS INC COM 231021106   14,410 44 SH   OTR   44 0 0
CUMMINS INC COM 231021106   5,080,508 15,513 SH   SOLE   15,473 0 40
D R HORTON INC COM 23331A109   2,716,344 21,070 SH   SOLE   20,989 0 81
DANAHER CORPORATION COM 235851102   620,868 3,143 SH   SOLE   3,143 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   18,655 185 SH   OTR   185 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   689,241 6,835 SH   SOLE   6,780 0 55
DISNEY WALT CO COM 254687106   448,420 3,616 SH   SOLE   3,616 0 0
DOLLAR GEN CORP NEW COM 256677105   3,542,005 30,967 SH   SOLE   30,891 0 76
DOMINION ENERGY INC COM 25746U109   329,455 5,829 SH   SOLE   5,829 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   726,526 6,157 SH   SOLE   6,157 0 0
DUPONT DE NEMOURS INC COM 26614N102   224,015 3,266 SH   SOLE   3,216 0 50
EMERSON ELEC CO COM 291011104   1,315,167 9,864 SH   SOLE   9,864 0 0
ERIE INDTY CO CL A 29530P102   455,335 1,313 SH   SOLE   1,313 0 0
EXELON CORP COM 30161N101   278,409 6,412 SH   SOLE   6,412 0 0
EXTRA SPACE STORAGE INC COM 30225T102   204,352 1,386 SH   SOLE   1,386 0 0
EXXON MOBIL CORP COM 30231G102   31,909 296 SH   OTR   296 0 0
EXXON MOBIL CORP COM 30231G102   6,920,005 64,193 SH   SOLE   64,066 0 127
META PLATFORMS INC CL A 30303M102   691,590 937 SH   SOLE   937 0 0
FISERV INC COM 337738108   445,335 2,583 SH   SOLE   2,583 0 0
GALLAGHER ARTHUR J & CO COM 363576109   293,550 917 SH   SOLE   917 0 0
GE AEROSPACE COM NEW 369604301   278,367 1,082 SH   SOLE   1,082 0 0
GILEAD SCIENCES INC COM 375558103   21,065 190 SH   OTR   190 0 0
GILEAD SCIENCES INC COM 375558103   180,940 1,632 SH   SOLE   1,596 0 36
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   2,865,138 37,974 SH   SOLE   37,974 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   625,651 884 SH   SOLE   884 0 0
HCA HEALTHCARE INC COM 40412C101   754,324 1,969 SH   SOLE   1,969 0 0
HALLIBURTON CO COM 406216101   1,128,787 55,387 SH   SOLE   55,387 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   241,687 1,905 SH   SOLE   1,905 0 0
HOME DEPOT INC COM 437076102   6,549,290 17,863 SH   SOLE   17,832 0 31
HONEYWELL INTL INC COM 438516106   802,737 3,447 SH   SOLE   3,447 0 0
INCYTE CORP COM 45337C102   4,604,377 67,612 SH   OTR   67,499 0 113
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,234,258 22,275 SH   SOLE   22,275 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   31,836 108 SH   OTR   108 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,702,944 5,777 SH   SOLE   5,758 0 19
INVESCO QQQ TR UNIT SER 1 46090E103   2,247,381 4,074 SH   SOLE   4,074 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   463,437 2,550 SH   SOLE   2,550 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   2,454,788 58,074 SH   SOLE   58,074 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   231,058 3,173 SH   SOLE   3,173 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   10,081 444 SH   OTR   444 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   882,021 38,847 SH   SOLE   38,624 0 223
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   12,645 542 SH   OTR   542 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   2,178,695 93,386 SH   SOLE   93,033 0 353
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   13,127 569 SH   OTR   569 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,356,393 102,141 SH   SOLE   101,795 0 346
ISHARES TR CORE S&P TTL STK 464287150   2,675,007 19,809 SH   SOLE   19,809 0 0
ISHARES TR SELECT DIVID ETF 464287168   325,783 2,453 SH   SOLE   2,453 0 0
ISHARES TR CORE S&P500 ETF 464287200   90,651 146 SH   OTR   0 146 0
ISHARES TR CORE S&P500 ETF 464287200   14,833,301 23,890 SH   SOLE   23,890 0 0
ISHARES TR IBOXX INV CP ETF 464287242   78,152 713 SH   OTR   713 0 0
ISHARES TR IBOXX INV CP ETF 464287242   160,140 1,461 SH   SOLE   1,461 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   27,965 254 SH   OTR   0 254 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,751,950 24,995 SH   SOLE   24,995 0 0
ISHARES TR 20 YR TR BD ETF 464287432   24,329,819 275,692 SH   SOLE   275,692 0 0
ISHARES TR MSCI EAFE ETF 464287465   249,398 2,790 SH   SOLE   2,790 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   435,195 1,025 SH   SOLE   1,025 0 0
ISHARES TR PFD AND INCM SEC 464288687   9,971 325 SH   OTR   325 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,271,471 41,443 SH   SOLE   41,362 0 81
ISHARES TR EAFE VALUE ETF 464288877   40,881 644 SH   OTR   644 0 0
ISHARES TR EAFE VALUE ETF 464288877   369,834 5,826 SH   SOLE   5,826 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   398,466 7,810 SH   SOLE   7,810 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   58,468 499 SH   OTR   499 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   823,354 7,027 SH   SOLE   6,974 0 53
ISHARES TR CORE MSCI EAFE 46432F842   1,553,730 18,612 SH   SOLE   18,612 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,012,886 16,873 SH   SOLE   16,873 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   12,741 506 SH   OTR   506 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,515,534 60,188 SH   SOLE   59,927 0 261
ISHARES TR IBONDS DEC2026 46435GAA0   12,683 523 SH   OTR   523 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   1,509,150 62,233 SH   SOLE   61,960 0 273
ISHARES TR IBONDS 27 ETF 46435UAA9   10,121 417 SH   OTR   417 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   637,549 26,269 SH   SOLE   26,063 0 206
JPMORGAN CHASE & CO. COM 46625H100   71,028 245 SH   OTR   245 0 0
JPMORGAN CHASE & CO. COM 46625H100   8,664,250 29,886 SH   SOLE   29,822 0 64
JOHNSON & JOHNSON COM 478160104   1,710,953 11,201 SH   SOLE   11,201 0 0
KLA CORP COM NEW 482480100   1,573,815 1,757 SH   SOLE   1,757 0 0
KKR & CO INC COM 48251W104   322,598 2,425 SH   SOLE   2,425 0 0
LAM RESEARCH CORP COM NEW 512807306   6,897,707 70,862 SH   SOLE   70,722 0 140
ELI LILLY & CO COM 532457108   2,865,552 3,676 SH   SOLE   3,676 0 0
LOCKHEED MARTIN CORP COM 539830109   5,841,585 12,613 SH   SOLE   12,594 0 19
LOWES COS INC COM 548661107   2,057,401 9,273 SH   SOLE   9,273 0 0
MARATHON PETE CORP COM 56585A102   393,681 2,370 SH   SOLE   2,370 0 0
MCDONALDS CORP COM 580135101   590,768 2,022 SH   SOLE   1,972 0 50
MERCK & CO INC COM 58933Y105   4,892,959 61,811 SH   SOLE   61,570 0 241
METLIFE INC COM 59156R108   591,087 7,350 SH   SOLE   7,350 0 0
MICROSOFT CORP COM 594918104   144,249 290 SH   OTR   290 0 0
MICROSOFT CORP COM 594918104   16,653,784 33,481 SH   SOLE   33,452 0 29
MICRON TECHNOLOGY INC COM 595112103   1,014,348 8,230 SH   SOLE   8,230 0 0
MONDELEZ INTL INC CL A 609207105   490,221 7,269 SH   SOLE   7,269 0 0
MORGAN STANLEY COM NEW 617446448   4,975,598 35,323 SH   SOLE   35,251 0 72
NETFLIX INC COM 64110L106   665,548 497 SH   SOLE   497 0 0
NEXTERA ENERGY INC COM 65339F101   329,259 4,743 SH   SOLE   4,743 0 0
NOKIA CORP SPONSORED ADR 654902204   147,376 28,451 SH   SOLE   28,451 0 0
NORDSON CORP COM 655663102   335,918 1,567 SH   SOLE   1,567 0 0
NORTHROP GRUMMAN CORP COM 666807102   344,486 689 SH   SOLE   689 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   3,028,528 236,974 SH   SOLE   194,134 0 42,840
NVIDIA CORPORATION COM 67066G104   3,207,987 20,305 SH   SOLE   20,305 0 0
ORACLE CORP COM 68389X105   152,822 699 SH   OTR   699 0 0
ORACLE CORP COM 68389X105   244,866 1,120 SH   SOLE   1,120 0 0
OTIS WORLDWIDE CORP COM 68902V107   347,065 3,505 SH   SOLE   3,505 0 0
PNC FINL SVCS GROUP INC COM 693475105   881,394 4,728 SH   SOLE   4,728 0 0
PPL CORP COM 69351T106   15,115 446 SH   OTR   446 0 0
PPL CORP COM 69351T106   514,789 15,190 SH   SOLE   15,101 0 89
PARKER-HANNIFIN CORP COM 701094104   471,467 675 SH   SOLE   675 0 0
PAYPAL HLDGS INC COM 70450Y103   3,486,797 46,916 SH   SOLE   46,916 0 0
PEPSICO INC COM 713448108   1,935,046 14,655 SH   SOLE   14,655 0 0
PFIZER INC COM 717081103   676,902 27,925 SH   SOLE   27,866 0 59
PHILIP MORRIS INTL INC COM 718172109   24,588 135 SH   OTR   135 0 0
PHILIP MORRIS INTL INC COM 718172109   1,078,392 5,921 SH   SOLE   5,896 0 25
PIMCO EQUITY SER RAFI ESG US 72201T342   6,138,290 160,941 SH   SOLE   160,941 0 0
PROCTER AND GAMBLE CO COM 742718109   6,617,356 41,535 SH   SOLE   41,472 0 63
PROGRESSIVE CORP COM 743315103   791,240 2,965 SH   SOLE   2,965 0 0
PRUDENTIAL FINL INC COM 744320102   276,551 2,574 SH   SOLE   2,574 0 0
PUBLIC STORAGE OPER CO COM 74460D109   9,976 34 SH   OTR   34 0 0
PUBLIC STORAGE OPER CO COM 74460D109   4,499,302 15,334 SH   SOLE   15,300 0 34
QUALCOMM INC COM 747525103   383,976 2,411 SH   SOLE   2,411 0 0
RTX CORPORATION COM 75513E101   953,219 6,528 SH   SOLE   6,528 0 0
RIO TINTO PLC SPONSORED ADR 767204100   4,020,279 68,923 SH   SOLE   68,807 0 116
S&P GLOBAL INC COM 78409V104   381,231 723 SH   SOLE   723 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,742,935 6,058 SH   SOLE   6,058 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,843,892 3,255 SH   SOLE   3,255 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   273,653 6,448 SH   SOLE   6,448 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   1,299,428 30,503 SH   SOLE   30,503 0 0
SANOFI SPONSORED ADR 80105N105   3,938,473 81,525 SH   SOLE   81,405 0 120
SAP SE SPON ADR 803054204   202,835 667 SH   SOLE   667 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   103,755 4,228 SH   OTR   4,228 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   143,244,594 5,837,188 SH   SOLE   5,823,644 0 13,544
SELECT SECTOR SPDR TR ENERGY 81369Y506   456,532 5,383 SH   SOLE   5,383 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   248,419 981 SH   SOLE   981 0 0
SNAP ON INC COM 833034101   285,352 917 SH   SOLE   917 0 0
SOUTHERN CO COM 842587107   253,083 2,756 SH   SOLE   2,756 0 0
STRYKER CORPORATION COM 863667101   382,179 966 SH   SOLE   966 0 0
SUN LIFE FINANCIAL INC. COM 866796105   259,022 3,898 SH   SOLE   3,898 0 0
TJX COS INC NEW COM 872540109   246,116 1,993 SH   SOLE   1,993 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,906,813 30,495 SH   SOLE   30,402 0 93
TARGET CORP COM 87612E106   769,667 7,802 SH   SOLE   7,802 0 0
TESLA INC COM 88160R101   1,174,071 3,696 SH   SOLE   3,696 0 0
TEXAS INSTRS INC COM 882508104   678,710 3,269 SH   SOLE   3,269 0 0
TOYOTA MOTOR CORP ADS 892331307   3,515,654 20,409 SH   SOLE   20,409 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,943,069 18,476 SH   SOLE   18,421 0 55
UNITED PARCEL SERVICE INC CL B 911312106   3,627,582 35,938 SH   SOLE   35,781 0 157
UNITEDHEALTH GROUP INC COM 91324P102   508,511 1,630 SH   SOLE   1,630 0 0
VALE S A SPONSORED ADS 91912E105   3,847,743 396,266 SH   SOLE   395,634 0 632
VALERO ENERGY CORP COM 91913Y100   4,593,131 34,170 SH   SOLE   34,105 0 65
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,124,252 5,493 SH   SOLE   5,493 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   289,380 3,677 SH   SOLE   3,677 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   237,960 4,174 SH   SOLE   4,080 0 94
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   26,792 337 SH   OTR   203 134 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   29,085,711 365,858 SH   SOLE   364,794 0 1,064
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   18,574 224 SH   OTR   224 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,394,293 77,114 SH   SOLE   76,703 0 411
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   19,735 120 SH   OTR   120 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   403,420 2,453 SH   SOLE   2,423 0 30
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   292,069 1,027 SH   SOLE   1,027 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   24,313 273 SH   OTR   273 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   367,818 4,130 SH   SOLE   4,118 0 12
VANGUARD INDEX FDS SML CP GRW ETF 922908595   687,365 2,482 SH   SOLE   2,482 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,496,259 3,413 SH   SOLE   3,388 0 25
VANGUARD INDEX FDS VALUE ETF 922908744   837,217 4,737 SH   SOLE   4,737 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   754,658 2,483 SH   SOLE   2,483 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,987,576 11,203 SH   SOLE   11,180 0 23
VISA INC COM CL A 92826C839   2,563,461 7,220 SH   SOLE   7,117 0 103
WALMART INC COM 931142103   8,294,677 84,830 SH   SOLE   84,656 0 174
WASTE MGMT INC DEL COM 94106L109   1,503,576 6,571 SH   SOLE   6,421 0 150
WELLS FARGO CO NEW COM 949746101   251,497 3,139 SH   SOLE   3,139 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   382,900 1,750 SH   SOLE   1,750 0 0
ZSCALER INC COM 98980G102   216,619 690 SH   SOLE   690 0 0
EATON CORP PLC SHS G29183103   141,011 395 SH   OTR   395 0 0
EATON CORP PLC SHS G29183103   1,474,012 4,129 SH   SOLE   4,129 0 0
LINDE PLC SHS G54950103   449,474 958 SH   SOLE   958 0 0
MEDTRONIC PLC SHS G5960L103   239,282 2,745 SH   SOLE   2,745 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   209,279 1,450 SH   SOLE   1,450 0 0
CHUBB LIMITED COM H1467J104   5,048,371 17,425 SH   SOLE   17,381 0 44
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,653,480 34,592 SH   SOLE   34,523 0 69