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
ABBOTT LABS COM 002824100   823,722 7,225 SH   SOLE   7,225 0 0
ABBVIE INC COM 00287Y109   1,132,943 5,737 SH   SOLE   5,737 0 0
ABBVIE INC COM 00287Y109   66,946 339 SH   OTR   339 0 0
ADOBE INC COM 00724F101   700,039 1,352 SH   SOLE   1,352 0 0
ADVANCED MICRO DEVICES INC COM 007903107   311,588 1,899 SH   SOLE   1,899 0 0
AFLAC INC COM 001055102   501,199 4,483 SH   SOLE   4,483 0 0
ALLSTATE CORP COM 020002101   6,539,511 34,482 SH   SOLE   34,415 0 67
ALLSTATE CORP COM 020002101   45,516 240 SH   OTR   240 0 0
ALPHABET INC CAP STK CL A 02079K305   6,115,719 36,875 SH   SOLE   36,814 0 61
ALPHABET INC CAP STK CL C 02079K107   2,907,100 17,388 SH   SOLE   17,328 0 60
ALPHABET INC CAP STK CL C 02079K107   36,782 220 SH   OTR   220 0 0
ALTRIA GROUP INC COM 02209S103   206,508 4,046 SH   SOLE   4,046 0 0
AMAZON COM INC COM 023135106   1,030,219 5,529 SH   SOLE   5,529 0 0
AMERICAN ELEC PWR CO INC COM 025537101   449,593 4,382 SH   SOLE   4,382 0 0
AMERICAN ELEC PWR CO INC COM 025537101   42,066 410 SH   OTR   410 0 0
AMERICAN EXPRESS CO COM 025816109   409,241 1,509 SH   SOLE   1,509 0 0
AMERIPRISE FINL INC COM 03076C106   313,363 667 SH   SOLE   667 0 0
AMGEN INC COM 031162100   441,428 1,370 SH   SOLE   1,370 0 0
ANALOG DEVICES INC COM 032654105   509,827 2,215 SH   SOLE   2,215 0 0
APPLE INC COM 037833100   16,039,021 68,837 SH   SOLE   68,767 0 70
APPLE INC COM 037833100   46,600 200 SH   OTR   200 0 0
APPLIED MATLS INC COM 038222105   6,806,660 33,688 SH   SOLE   33,525 0 163
APPLIED MATLS INC COM 038222105   19,195 95 SH   OTR   95 0 0
GALLAGHER ARTHUR J & CO COM 363576109   258,016 917 SH   SOLE   917 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   655,020 2,367 SH   SOLE   2,367 0 0
AUTOZONE INC COM 053332102   5,641,722 1,791 SH   SOLE   1,788 0 3
BANK NEW YORK MELLON CORP COM 064058100   274,865 3,825 SH   SOLE   3,825 0 0
BANK MONTREAL QUE COM 063671101   5,716,515 63,376 SH   SOLE   63,181 0 195
BANK MONTREAL QUE COM 063671101   10,553 117 SH   OTR   117 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,636,830 5,729 SH   SOLE   5,729 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,141,706 18,382 SH   SOLE   18,337 0 45
BHP GROUP LTD SPONSORED ADS 088606108   15,403 248 SH   OTR   248 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   7,370,424 45,284 SH   SOLE   45,111 0 173
BRISTOL-MYERS SQUIBB CO COM 110122108   226,363 4,375 SH   SOLE   4,375 0 0
BROADCOM INC COM 11135F101   1,040,520 6,032 SH   SOLE   6,032 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   417,019 5,181 SH   SOLE   5,181 0 0
CATERPILLAR INC COM 149123101   512,367 1,310 SH   SOLE   1,310 0 0
CENCORA INC COM 03073E105   5,318,865 23,631 SH   SOLE   23,579 0 52
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,920,635 41,080 SH   SOLE   41,011 0 69
CHEVRON CORP NEW COM 166764100   5,699,349 38,700 SH   SOLE   38,649 0 51
CHEVRON CORP NEW COM 166764100   33,872 230 SH   OTR   230 0 0
CHUBB LIMITED COM H1467J104   5,674,938 19,678 SH   SOLE   19,634 0 44
CISCO SYS INC COM 17275R102   7,044,465 132,365 SH   SOLE   132,190 0 175
CISCO SYS INC COM 17275R102   33,422 628 SH   OTR   628 0 0
CITIGROUP INC COM NEW 172967424   332,969 5,319 SH   SOLE   5,319 0 0
CITIGROUP INC COM NEW 172967424   20,345 325 SH   OTR   325 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,925,702 307,416 SH   SOLE   306,771 0 645
COCA COLA CO COM 191216100   7,205,043 100,265 SH   SOLE   99,943 0 322
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,242,872 42,017 SH   SOLE   42,007 0 10
COMCAST CORP NEW CL A 20030N101   402,997 9,648 SH   SOLE   9,648 0 0
COMCAST CORP NEW CL A 20030N101   16,081 385 SH   OTR   385 0 0
CONOCOPHILLIPS COM 20825C104   437,649 4,157 SH   SOLE   4,057 0 100
COSTCO WHSL CORP NEW COM 22160K105   470,742 531 SH   SOLE   531 0 0
CROCS INC COM 227046109   5,703,197 39,384 SH   SOLE   39,286 0 98
CSX CORP COM 126408103   426,480 12,351 SH   SOLE   12,351 0 0
CUMMINS INC COM 231021106   6,318,114 19,513 SH   SOLE   19,473 0 40
CUMMINS INC COM 231021106   14,247 44 SH   OTR   44 0 0
CVS HEALTH CORP COM 126650100   296,228 4,711 SH   SOLE   4,711 0 0
CVS HEALTH CORP COM 126650100   25,152 400 SH   OTR   400 0 0
D R HORTON INC COM 23331A109   6,204,985 32,526 SH   SOLE   32,445 0 81
DANAHER CORPORATION COM 235851102   923,860 3,323 SH   SOLE   3,323 0 0
DEERE & CO COM 244199105   396,881 951 SH   SOLE   901 0 50
DIAGEO PLC SPON ADR NEW 25243Q205   4,385,765 31,251 SH   SOLE   31,192 0 59
DIAGEO PLC SPON ADR NEW 25243Q205   25,963 185 SH   OTR   185 0 0
DISNEY WALT CO COM 254687106   790,778 8,221 SH   SOLE   8,221 0 0
DISNEY WALT CO COM 254687106   11,543 120 SH   OTR   120 0 0
DOLLAR GEN CORP NEW COM 256677105   3,177,379 37,571 SH   SOLE   37,495 0 76
DOMINION ENERGY INC COM 25746U109   339,227 5,870 SH   SOLE   5,870 0 0
DOW INC COM 260557103   448,676 8,213 SH   SOLE   8,120 0 93
DOW INC COM 260557103   11,745 215 SH   OTR   215 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   864,289 7,496 SH   SOLE   7,496 0 0
DUPONT DE NEMOURS INC COM 26614N102   321,331 3,606 SH   SOLE   3,556 0 50
EATON CORP PLC SHS G29183103   1,416,906 4,275 SH   SOLE   4,275 0 0
EATON CORP PLC SHS G29183103   130,919 395 SH   OTR   395 0 0
ELECTRONIC ARTS INC COM 285512109   266,081 1,855 SH   SOLE   1,855 0 0
ELEVANCE HEALTH INC COM 036752103   589,680 1,134 SH   SOLE   1,134 0 0
ELI LILLY & CO COM 532457108   4,328,703 4,886 SH   SOLE   4,886 0 0
EMERSON ELEC CO COM 291011104   1,164,462 10,647 SH   SOLE   10,647 0 0
EXELON CORP COM 30161N101   281,620 6,945 SH   SOLE   6,945 0 0
EXXON MOBIL CORP COM 30231G102   7,755,275 66,160 SH   SOLE   66,033 0 127
EXXON MOBIL CORP COM 30231G102   34,697 296 SH   OTR   296 0 0
FIRSTENERGY CORP COM 337932107   207,824 4,686 SH   SOLE   4,686 0 0
FISERV INC COM 337738108   456,491 2,541 SH   SOLE   2,541 0 0
FORD MTR CO COM 345370860   346,706 32,832 SH   SOLE   32,832 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   3,016,869 43,477 SH   SOLE   43,477 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   409,456 827 SH   SOLE   827 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   224,047 1,905 SH   SOLE   1,905 0 0
HCA HEALTHCARE INC COM 40412C101   826,679 2,034 SH   SOLE   2,034 0 0
HOME DEPOT INC COM 437076102   8,548,504 21,097 SH   SOLE   21,066 0 31
HONEYWELL INTL INC COM 438516106   558,117 2,700 SH   SOLE   2,700 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   372,641 15,335 SH   SOLE   15,335 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   10,182 419 SH   OTR   419 0 0
INCYTE CORP COM 45337C102   4,391,287 66,434 SH   SOLE   66,321 0 113
INTEL CORP COM 458140100   242,834 10,351 SH   SOLE   10,351 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,412,922 6,391 SH   SOLE   6,372 0 19
INTERNATIONAL BUSINESS MACHS COM 459200101   23,877 108 SH   OTR   108 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   2,325,369 102,349 SH   SOLE   102,223 0 126
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   12,723 560 SH   OTR   560 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,297,596 99,377 SH   SOLE   98,908 0 469
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   13,155 569 SH   OTR   569 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   437,647 18,659 SH   SOLE   18,659 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   12,713 542 SH   OTR   542 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,408,546 59,280 SH   SOLE   59,280 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,914,699 3,923 SH   SOLE   3,923 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   236,924 3,303 SH   SOLE   3,303 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   488,928 2,729 SH   SOLE   2,729 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   837,807 7,123 SH   SOLE   7,070 0 53
ISHARES TR CORE HIGH DV ETF 46429B663   58,692 499 SH   OTR   499 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,486,853 19,050 SH   SOLE   19,050 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,020,233 17,771 SH   SOLE   17,771 0 0
ISHARES TR CORE S&P500 ETF 464287200   14,687,568 25,463 SH   SOLE   25,463 0 0
ISHARES TR CORE S&P500 ETF 464287200   84,216 146 SH   OTR   0 146 0
ISHARES TR CORE S&P TTL STK 464287150   2,598,073 20,682 SH   SOLE   20,682 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   416,691 8,164 SH   SOLE   8,164 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,380,174 54,987 SH   SOLE   54,746 0 241
ISHARES TR IBONDS DEC25 ETF 46434VBD1   12,701 506 SH   OTR   506 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,517,113 60,179 SH   SOLE   59,923 0 256
ISHARES TR IBONDS DEC24 ETF 46434VBG4   11,597 460 SH   OTR   460 0 0
ISHARES TR MSCI EAFE ETF 464287465   263,435 3,150 SH   SOLE   3,150 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   416,296 1,109 SH   SOLE   1,109 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   397,160 1,798 SH   SOLE   1,798 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,411,464 25,185 SH   SOLE   25,185 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   24,321 254 SH   OTR   0 254 0
ISHARES TR SELECT DIVID ETF 464287168   326,329 2,416 SH   SOLE   2,416 0 0
ISHARES TR EAFE VALUE ETF 464288877   347,941 6,048 SH   SOLE   6,048 0 0
ISHARES TR EAFE VALUE ETF 464288877   37,049 644 SH   OTR   644 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,779,799 53,560 SH   SOLE   53,342 0 218
ISHARES TR PFD AND INCM SEC 464288687   30,904 930 SH   OTR   930 0 0
JPMORGAN CHASE & CO. COM 46625H100   7,513,364 35,632 SH   SOLE   35,568 0 64
JPMORGAN CHASE & CO. COM 46625H100   51,661 245 SH   OTR   245 0 0
JOHNSON & JOHNSON COM 478160104   1,879,572 11,598 SH   SOLE   11,598 0 0
KKR & CO INC COM 48251W104   355,831 2,725 SH   SOLE   2,725 0 0
KLA CORP COM NEW 482480100   1,382,322 1,785 SH   SOLE   1,785 0 0
LAM RESEARCH CORP COM 512807108   5,952,488 7,294 SH   SOLE   7,280 0 14
LINDE PLC SHS G54950103   714,336 1,498 SH   SOLE   1,498 0 0
LOCKHEED MARTIN CORP COM 539830109   8,197,869 14,024 SH   SOLE   14,005 0 19
LOWES COS INC COM 548661107   2,538,135 9,371 SH   SOLE   9,371 0 0
MARATHON PETE CORP COM 56585A102   451,261 2,770 SH   SOLE   2,770 0 0
MASTERCARD INCORPORATED CL A 57636Q104   501,701 1,016 SH   SOLE   1,016 0 0
MCDONALDS CORP COM 580135101   957,684 3,145 SH   SOLE   3,095 0 50
MEDTRONIC PLC SHS G5960L103   412,788 4,585 SH   SOLE   4,585 0 0
MERCK & CO INC COM 58933Y105   6,510,168 57,328 SH   SOLE   57,087 0 241
META PLATFORMS INC CL A 30303M102   1,032,682 1,804 SH   SOLE   1,804 0 0
METLIFE INC COM 59156R108   810,448 9,826 SH   SOLE   9,826 0 0
MICRON TECHNOLOGY INC COM 595112103   812,360 7,833 SH   SOLE   7,833 0 0
MICROSOFT CORP COM 594918104   16,471,454 38,279 SH   SOLE   38,250 0 29
MICROSOFT CORP COM 594918104   167,817 390 SH   OTR   390 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,779,048 3,123 SH   SOLE   3,123 0 0
MONDELEZ INTL INC CL A 609207105   613,524 8,328 SH   SOLE   8,328 0 0
MORGAN STANLEY COM NEW 617446448   1,469,680 14,099 SH   SOLE   14,027 0 72
NETFLIX INC COM 64110L106   352,507 497 SH   SOLE   497 0 0
NEXTERA ENERGY INC COM 65339F101   637,103 7,537 SH   SOLE   7,537 0 0
NOKIA CORP SPONSORED ADR 654902204   124,331 28,451 SH   SOLE   28,451 0 0
NORDSON CORP COM 655663102   411,541 1,567 SH   SOLE   1,567 0 0
NORTHROP GRUMMAN CORP COM 666807102   553,945 1,049 SH   SOLE   1,049 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   3,937,533 294,285 SH   SOLE   251,445 0 42,840
NVIDIA CORPORATION COM 67066G104   2,454,910 20,215 SH   SOLE   20,215 0 0
ORACLE CORP COM 68389X105   190,848 1,120 SH   SOLE   1,120 0 0
ORACLE CORP COM 68389X105   119,110 699 SH   OTR   699 0 0
OTIS WORLDWIDE CORP COM 68902V107   364,310 3,505 SH   SOLE   3,505 0 0
PARKER-HANNIFIN CORP COM 701094104   426,479 675 SH   SOLE   675 0 0
PEPSICO INC COM 713448108   1,247,827 7,338 SH   SOLE   7,338 0 0
PFIZER INC COM 717081103   942,344 32,562 SH   SOLE   32,562 0 0
PHILIP MORRIS INTL INC COM 718172109   1,197,247 9,862 SH   SOLE   9,837 0 25
PHILIP MORRIS INTL INC COM 718172109   16,389 135 SH   OTR   135 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342   6,429,884 172,753 SH   SOLE   172,753 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,117,233 6,044 SH   SOLE   6,044 0 0
PPL CORP COM 69351T106   593,025 17,927 SH   SOLE   17,838 0 89
PPL CORP COM 69351T106   14,754 446 SH   OTR   446 0 0
PROCTER AND GAMBLE CO COM 742718109   7,852,022 45,335 SH   SOLE   45,272 0 63
PROGRESSIVE CORP COM 743315103   816,853 3,219 SH   SOLE   3,219 0 0
PRUDENTIAL FINL INC COM 744320102   297,785 2,459 SH   SOLE   2,459 0 0
PUBLIC STORAGE OPER CO COM 74460D109   6,097,370 16,757 SH   SOLE   16,723 0 34
PUBLIC STORAGE OPER CO COM 74460D109   12,372 34 SH   OTR   34 0 0
QUALCOMM INC COM 747525103   627,655 3,691 SH   SOLE   3,691 0 0
RTX CORPORATION COM 75513E101   901,673 7,442 SH   SOLE   7,442 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,440,338 20,238 SH   SOLE   20,122 0 116
S&P GLOBAL INC COM 78409V104   366,284 709 SH   SOLE   709 0 0
SANDY SPRING BANCORP INC COM 800363103   994,554 31,704 SH   SOLE   31,704 0 0
SANOFI SPONSORED ADR 80105N105   1,430,031 24,814 SH   SOLE   24,694 0 120
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   148,635,125 2,071,281 SH   SOLE   2,066,710 0 4,571
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   126,513 1,763 SH   OTR   1,763 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   614,073 6,994 SH   SOLE   6,994 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   231,856 1,027 SH   SOLE   1,027 0 0
SNAP ON INC COM 833034101   1,697,411 5,859 SH   SOLE   5,826 0 33
SOUTHERN CO COM 842587107   272,975 3,027 SH   SOLE   3,027 0 0
SOUTHERN COPPER CORP COM 84265V105   205,430 1,776 SH   SOLE   1,776 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   294,351 6,448 SH   SOLE   6,448 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,573,690 34,579 SH   SOLE   34,579 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,850,503 6,711 SH   SOLE   6,711 0 0
STRYKER CORPORATION COM 863667101   348,977 966 SH   SOLE   966 0 0
SUN LIFE FINANCIAL INC. COM 866796105   262,076 4,517 SH   SOLE   4,517 0 0
T-MOBILE US INC COM 872590104   434,181 2,104 SH   SOLE   2,104 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,505,505 37,459 SH   SOLE   37,366 0 93
TARGET CORP COM 87612E106   1,302,366 8,356 SH   SOLE   8,356 0 0
TESLA INC COM 88160R101   986,607 3,771 SH   SOLE   3,771 0 0
TEXAS INSTRS INC COM 882508104   607,109 2,939 SH   SOLE   2,939 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   230,108 372 SH   SOLE   372 0 0
TJX COS INC NEW COM 872540109   510,946 4,347 SH   SOLE   4,347 0 0
TOYOTA MOTOR CORP ADS 892331307   3,531,757 19,778 SH   SOLE   19,778 0 0
TRACTOR SUPPLY CO COM 892356106   3,415,809 11,741 SH   SOLE   11,736 0 5
TRAVELERS COMPANIES INC COM 89417E109   5,315,226 22,703 SH   SOLE   22,648 0 55
UNITED PARCEL SERVICE INC CL B 911312106   4,947,779 36,290 SH   SOLE   36,133 0 157
UNITEDHEALTH GROUP INC COM 91324P102   1,005,065 1,719 SH   SOLE   1,719 0 0
VALE S A SPONSORED ADS 91912E105   4,662,738 399,207 SH   SOLE   398,575 0 632
VALERO ENERGY CORP COM 91913Y100   4,449,644 32,953 SH   SOLE   32,888 0 65
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,087,944 5,493 SH   SOLE   5,493 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,394,050 3,631 SH   SOLE   3,611 0 20
VANGUARD INDEX FDS VALUE ETF 922908744   826,938 4,737 SH   SOLE   4,737 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   285,590 1,173 SH   SOLE   1,173 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   419,007 2,499 SH   SOLE   2,469 0 30
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   20,120 120 SH   OTR   120 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   427,382 4,387 SH   SOLE   4,375 0 12
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   26,596 273 SH   OTR   273 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   33,594,342 422,996 SH   SOLE   422,183 0 813
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   22,714 286 SH   OTR   152 134 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   321,921 4,091 SH   SOLE   4,091 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   713,611 2,669 SH   SOLE   2,669 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   347,720 1,228 SH   SOLE   1,228 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,104,175 13,125 SH   SOLE   13,102 0 23
VISA INC COM CL A 92826C839   2,199,325 7,999 SH   SOLE   7,896 0 103
WALMART INC COM 931142103   9,005,725 111,526 SH   SOLE   111,352 0 174
WASTE MGMT INC DEL COM 94106L109   1,439,083 6,932 SH   SOLE   6,782 0 150
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,107,556 10,353 SH   SOLE   10,353 0 0