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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,962,412 38,766 SH   SOLE   38,741 0 25
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   560,998 1,818 SH   OTR   1,266 484 68
EATON CORP PLC SHS G29183103   3,716,126 18,479 SH   SOLE   18,479 0 0
EATON CORP PLC SHS G29183103   390,938 1,944 SH   OTR   1,944 0 0
PETERSHILL PARTNERS PLC ORD G52314104   41,677 20,735 SH   OTR   20,735 0 0
LAZARD LTD SHS A G54050102   917,888 28,684 SH   OTR   28,684 0 0
LINDE PLC SHS G54950103   19,381,728 50,860 SH   SOLE   50,860 0 0
LINDE PLC SHS G54950103   507,598 1,332 SH   OTR   88 1,244 0
MEDTRONIC PLC SHS G5960L103   12,072,783 137,035 SH   SOLE   136,962 0 73
MEDTRONIC PLC SHS G5960L103   152,941 1,736 SH   OTR   1,596 140 0
APTIV PLC SHS G6095L109   4,247,046 41,601 SH   SOLE   41,567 0 34
APTIV PLC SHS G6095L109   72,585 711 SH   OTR   665 46 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   63,787 1,031 SH   SOLE   1,031 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   748,936 12,105 SH   OTR   12,105 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   321,699 1,682 SH   SOLE   1,682 0 0
TRITON INTL LTD CL A G9078F107   839,177 10,079 SH   OTR   10,079 0 0
CHUBB LIMITED COM H1467J104   2,352,698 12,218 SH   SOLE   12,218 0 0
CHUBB LIMITED COM H1467J104   120,542 626 SH   OTR   626 0 0
TE CONNECTIVITY LTD SHS H84989104   2,235,131 15,947 SH   SOLE   15,933 14 0
TE CONNECTIVITY LTD SHS H84989104   18,781 134 SH   OTR   101 33 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   3,800 10,000 SH   SOLE   10,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,206,829 13,142 SH   SOLE   13,115 27 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,183 100 SH   OTR   100 0 0
AFLAC INC COM 001055102   5,608,569 80,352 SH   SOLE   80,059 205 88
AFLAC INC COM 001055102   409,656 5,869 SH   OTR   4,734 907 228
AT&T INC COM 00206R102   983,477 61,660 SH   SOLE   60,831 0 829
AT&T INC COM 00206R102   606,594 38,031 SH   OTR   37,022 1,009 0
ABBOTT LABS COM 002824100   9,904,139 90,847 SH   SOLE   90,847 0 0
ABBOTT LABS COM 002824100   502,473 4,609 SH   OTR   4,335 74 200
ABBVIE INC COM 00287Y109   18,489,267 137,232 SH   SOLE   137,061 110 61
ABBVIE INC COM 00287Y109   2,143,419 15,909 SH   OTR   14,877 688 344
ADOBE SYSTEMS INCORPORATED COM 00724F101   8,908,908 18,219 SH   SOLE   18,219 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   171,146 350 SH   OTR   0 350 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,076,855 15,318 SH   SOLE   15,318 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   9,209 131 SH   OTR   9 122 0
ADVANCED MICRO DEVICES INC COM 007903107   750,097 6,585 SH   SOLE   6,285 0 300
AIR PRODS & CHEMS INC COM 009158106   1,286,481 4,295 SH   SOLE   4,225 70 0
AIR PRODS & CHEMS INC COM 009158106   52,118 174 SH   OTR   174 0 0
ALPHABET INC CAP STK CL C 02079K107   2,289,357 18,925 SH   SOLE   18,925 0 0
ALPHABET INC CAP STK CL C 02079K107   181,455 1,500 SH   OTR   1,500 0 0
ALPHABET INC CAP STK CL A 02079K305   30,911,567 258,242 SH   SOLE   257,585 0 657
ALPHABET INC CAP STK CL A 02079K305   839,097 7,010 SH   OTR   6,717 293 0
ALTRIA GROUP INC COM 02209S103   2,451,409 54,115 SH   SOLE   47,855 264 5,996
ALTRIA GROUP INC COM 02209S103   896,351 19,787 SH   OTR   19,787 0 0
AMAZON COM INC COM 023135106   28,638,918 219,691 SH   SOLE   219,572 0 119
AMAZON COM INC COM 023135106   942,502 7,230 SH   OTR   6,974 256 0
AMERICAN ELEC PWR CO INC COM 025537101   6,184,405 73,449 SH   SOLE   73,304 101 44
AMERICAN ELEC PWR CO INC COM 025537101   368,038 4,371 SH   OTR   3,202 1,169 0
AMERICAN EXPRESS CO COM 025816109   4,730,401 27,155 SH   SOLE   27,155 0 0
AMERICAN EXPRESS CO COM 025816109   94,068 540 SH   OTR   516 0 24
AMERICAN TOWER CORP NEW COM 03027X100   1,723,544 8,887 SH   SOLE   8,887 0 0
AMERICAN TOWER CORP NEW COM 03027X100   35,103 181 SH   OTR   181 0 0
AMGEN INC COM 031162100   9,928,734 44,720 SH   SOLE   44,720 0 0
AMGEN INC COM 031162100   602,562 2,714 SH   OTR   2,263 251 200
AMPHENOL CORP NEW CL A 032095101   1,202,382 14,154 SH   SOLE   14,154 0 0
AMPHENOL CORP NEW CL A 032095101   12,147 143 SH   OTR   141 2 0
ANALOG DEVICES INC COM 032654105   2,107,259 10,817 SH   SOLE   10,626 138 53
ANALOG DEVICES INC COM 032654105   290,266 1,490 SH   OTR   1,490 0 0
ANSYS INC COM 03662Q105   380,140 1,151 SH   SOLE   1,151 0 0
ELEVANCE HEALTH INC COM 036752103   292,787 659 SH   SOLE   659 0 0
ELEVANCE HEALTH INC COM 036752103   30,211 68 SH   OTR   68 0 0
APPLE INC COM 037833100   122,438,907 631,226 SH   SOLE   630,614 372 240
APPLE INC COM 037833100   5,335,532 27,507 SH   OTR   26,248 383 876
APPLIED MATLS INC COM 038222105   1,504,661 10,410 SH   SOLE   10,249 0 161
ARCHROCK INC COM 03957W106   3,546 346 SH   SOLE   346 0 0
ARCHROCK INC COM 03957W106   780,014 76,099 SH   OTR   76,099 0 0
ARES CAPITAL CORP COM 04010L103   228,448 12,158 SH   OTR   12,158 0 0
ARES COML REAL ESTATE CORP COM 04013V108   812,588 80,058 SH   OTR   80,058 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,662,672 48,513 SH   SOLE   48,350 132 31
AUTOMATIC DATA PROCESSING IN COM 053015103   803,552 3,656 SH   OTR   3,455 163 38
AUTONATION INC COM 05329W102   206,585 1,255 SH   SOLE   1,255 0 0
AXSOME THERAPEUTICS INC COM 05464T104   245,186 3,412 SH   SOLE   3,412 0 0
AYR WELLNESS INC SUB LTD VTG SH 05475P109   436,897 510,991 SH   SOLE   510,991 0 0
BCE INC COM NEW 05534B760   51,288 1,125 SH   SOLE   1,125 0 0
BCE INC COM NEW 05534B760   473,041 10,376 SH   OTR   10,376 0 0
BALLARD PWR SYS INC NEW COM 058586108   109,000 25,000 SH   SOLE   25,000 0 0
BANK AMERICA CORP COM 060505104   5,762,874 200,867 SH   SOLE   200,867 0 0
BANK AMERICA CORP COM 060505104   879,520 30,656 SH   OTR   29,504 1,152 0
BANK NEW YORK MELLON CORP COM 064058100   457,532 10,277 SH   SOLE   10,277 0 0
BANK NEW YORK MELLON CORP COM 064058100   569,455 12,791 SH   OTR   12,791 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,651 33 SH   SOLE   33 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   466,272 9,318 SH   OTR   9,318 0 0
BARCLAYS PLC ADR 06738E204   488,475 62,147 SH   OTR   62,147 0 0
BARINGS BDC INC COM 06759L103   115,138 14,686 SH   SOLE   14,686 0 0
BARNES GROUP INC COM 067806109   439,830 10,425 SH   SOLE   10,425 0 0
BAXTER INTL INC COM 071813109   724,312 15,898 SH   SOLE   15,898 0 0
BECTON DICKINSON & CO COM 075887109   408,951 1,549 SH   SOLE   1,549 0 0
BECTON DICKINSON & CO COM 075887109   10,296 39 SH   OTR   0 0 39
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,035,620 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,694,866 46,026 SH   SOLE   45,502 496 28
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   806,124 2,364 SH   OTR   2,066 298 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   274,688 3,169 SH   SOLE   3,169 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   27,737 320 SH   OTR   320 0 0
BLACKROCK INC COM 09247X101   6,654,987 9,629 SH   SOLE   9,629 0 0
BLACKROCK INC COM 09247X101   180,387 261 SH   OTR   103 158 0
BLACKSTONE MTG TR INC COM CL A 09257W100   583,470 28,038 SH   OTR   28,038 0 0
BLACKSTONE INC COM 09260D107   603,189 6,488 SH   SOLE   6,488 0 0
BLACKSTONE INC COM 09260D107   192,261 2,068 SH   OTR   1,972 96 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,824,739 156,630 SH   OTR   156,630 0 0
BOEING CO COM 097023105   753,841 3,570 SH   SOLE   3,570 0 0
BOOKING HOLDINGS INC COM 09857L108   8,576,248 3,176 SH   SOLE   3,172 0 4
BOOKING HOLDINGS INC COM 09857L108   178,221 66 SH   OTR   61 5 0
BOSTON SCIENTIFIC CORP COM 101137107   13,537,050 250,269 SH   SOLE   250,269 0 0
BOSTON SCIENTIFIC CORP COM 101137107   279,320 5,164 SH   OTR   303 4,861 0
BRISTOL-MYERS SQUIBB CO COM 110122108   19,491,128 304,787 SH   SOLE   304,305 220 262
BRISTOL-MYERS SQUIBB CO COM 110122108   820,542 12,831 SH   OTR   11,464 767 600
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,448 134 SH   SOLE   134 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   355,771 10,716 SH   OTR   10,716 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,378,778 14,362 SH   SOLE   14,362 0 0
BROADCOM INC COM 11135F101   12,169,175 14,029 SH   SOLE   14,025 4 0
BROADCOM INC COM 11135F101   780,687 900 SH   OTR   768 132 0
CB FINL SVCS INC COM 12479G101   412,778 19,941 SH   SOLE   19,941 0 0
THE CIGNA GROUP COM 125523100   307,257 1,095 SH   SOLE   1,095 0 0
THE CIGNA GROUP COM 125523100   6,453 23 SH   OTR   0 23 0
CME GROUP INC COM 12572Q105   4,594,080 24,794 SH   SOLE   24,777 17 0
CME GROUP INC COM 12572Q105   95,794 517 SH   OTR   497 0 20
CSX CORP COM 126408103   468,090 13,727 SH   SOLE   13,627 100 0
CVS HEALTH CORP COM 126650100   2,442,086 35,326 SH   SOLE   35,326 0 0
CVS HEALTH CORP COM 126650100   103,833 1,502 SH   OTR   28 1,474 0
CANOO INC COM CL A 13803R102   7,191 15,000 SH   SOLE   15,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   433,761 3,966 SH   SOLE   3,966 0 0
CARDINAL HEALTH INC COM 14149Y108   3,957,092 41,843 SH   SOLE   41,630 213 0
CARDINAL HEALTH INC COM 14149Y108   1,434,059 15,164 SH   OTR   15,103 0 61
CARRIER GLOBAL CORPORATION COM 14448C104   323,562 6,509 SH   SOLE   6,509 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   30,969 623 SH   OTR   623 0 0
CATERPILLAR INC COM 149123101   9,183,816 37,325 SH   SOLE   37,259 66 0
CATERPILLAR INC COM 149123101   333,151 1,354 SH   OTR   1,013 241 100
CHEVRON CORP NEW COM 166764100   23,522,408 149,491 SH   SOLE   149,253 164 74
CHEVRON CORP NEW COM 166764100   1,555,247 9,884 SH   OTR   9,548 204 132
CHURCH & DWIGHT CO INC COM 171340102   689,682 6,881 SH   SOLE   6,881 0 0
CISCO SYS INC COM 17275R102   18,001,380 347,920 SH   SOLE   347,776 0 144
CISCO SYS INC COM 17275R102   928,370 17,943 SH   OTR   17,165 713 65
CITIGROUP INC COM NEW 172967424   332,408 7,220 SH   SOLE   7,220 0 0
CITIGROUP INC COM NEW 172967424   818,775 17,784 SH   OTR   17,784 0 0
CLEARWAY ENERGY INC CL C 18539C204   971,582 34,019 SH   OTR   34,019 0 0
CLOROX CO DEL COM 189054109   225,518 1,418 SH   SOLE   1,418 0 0
COCA COLA CO COM 191216100   2,652,450 44,046 SH   SOLE   44,004 0 42
COCA COLA CO COM 191216100   163,256 2,711 SH   OTR   968 1,743 0
COLGATE PALMOLIVE CO COM 194162103   392,133 5,090 SH   SOLE   5,090 0 0
COLGATE PALMOLIVE CO COM 194162103   35,438 460 SH   OTR   460 0 0
COMCAST CORP NEW CL A 20030N101   522,740 12,581 SH   SOLE   12,581 0 0
COMCAST CORP NEW CL A 20030N101   51,355 1,236 SH   OTR   1,150 0 86
CONOCOPHILLIPS COM 20825C104   324,920 3,136 SH   SOLE   3,084 0 52
CONOCOPHILLIPS COM 20825C104   14,505 140 SH   OTR   140 0 0
CONSTELLATION BRANDS INC CL A 21036P108   8,987,190 36,514 SH   SOLE   36,483 0 31
CONSTELLATION BRANDS INC CL A 21036P108   274,188 1,114 SH   OTR   1,054 60 0
CORNING INC COM 219350105   352,292 10,054 SH   SOLE   10,054 0 0
CORNING INC COM 219350105   35,880 1,024 SH   OTR   577 323 124
CORTEVA INC COM 22052L104   234,414 4,091 SH   SOLE   4,091 0 0
CORTEVA INC COM 22052L104   30,025 524 SH   OTR   524 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,506,714 17,658 SH   SOLE   17,658 0 0
COSTCO WHSL CORP NEW COM 22160K105   151,823 282 SH   OTR   125 157 0
DANAHER CORPORATION COM 235851102   8,217,600 34,240 SH   SOLE   34,240 0 0
DANAHER CORPORATION COM 235851102   287,760 1,199 SH   OTR   670 429 100
DAVIDSTEA INC COM 238661102   4,889 10,000 SH   SOLE   10,000 0 0
DEERE & CO COM 244199105   1,159,248 2,861 SH   SOLE   2,861 0 0
DEERE & CO COM 244199105   17,423 43 SH   OTR   0 43 0
DEVON ENERGY CORP NEW COM 25179M103   510,132 10,553 SH   SOLE   10,553 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,834 100 SH   OTR   0 100 0
DIAGEO PLC SPON ADR NEW 25243Q205   697,042 4,018 SH   SOLE   4,018 0 0
DICKS SPORTING GOODS INC COM 253393102   243,229 1,840 SH   SOLE   1,840 0 0
DIGITAL RLTY TR INC COM 253868103   3,349,941 29,419 SH   SOLE   29,419 0 0
DIGITAL RLTY TR INC COM 253868103   98,269 863 SH   OTR   628 25 210
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   373,240 7,750 SH   SOLE   7,750 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   16,348,922 298,338 SH   SOLE   298,338 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   292,522 5,338 SH   OTR   0 5,338 0
DISNEY WALT CO COM 254687106   4,147,859 46,459 SH   SOLE   46,371 88 0
DISNEY WALT CO COM 254687106   150,168 1,682 SH   OTR   1,654 10 18
DISCOVER FINL SVCS COM 254709108   10,947,209 93,686 SH   SOLE   93,590 0 96
DISCOVER FINL SVCS COM 254709108   951,976 8,147 SH   OTR   8,019 128 0
DOLLAR GEN CORP NEW COM 256677105   5,176,082 30,487 SH   SOLE   30,487 0 0
DOLLAR GEN CORP NEW COM 256677105   157,046 925 SH   OTR   244 681 0
DOMINION ENERGY INC COM 25746U109   3,268,829 63,117 SH   SOLE   63,045 41 31
DOMINION ENERGY INC COM 25746U109   108,966 2,104 SH   OTR   1,730 256 118
DONNELLEY FINL SOLUTIONS INC COM 25787G100   247,318 5,432 SH   OTR   5,432 0 0
DOW INC COM 260557103   647,215 12,152 SH   SOLE   12,152 0 0
DOW INC COM 260557103   977,107 18,346 SH   OTR   18,059 287 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,173,799 13,080 SH   SOLE   13,046 0 34
DUKE ENERGY CORP NEW COM NEW 26441C204   72,420 807 SH   OTR   807 0 0
DUPONT DE NEMOURS INC COM 26614N102   723,544 10,128 SH   SOLE   10,128 0 0
DUPONT DE NEMOURS INC COM 26614N102   40,077 561 SH   OTR   524 37 0
EOG RES INC COM 26875P101   356,938 3,119 SH   SOLE   3,119 0 0
ECOLAB INC COM 278865100   448,242 2,401 SH   SOLE   2,401 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   324,306 3,438 SH   SOLE   3,438 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   11,225 119 SH   OTR   119 0 0
ELECTRONIC ARTS INC COM 285512109   1,206,988 9,306 SH   SOLE   9,306 0 0
ELECTRONIC ARTS INC COM 285512109   27,237 210 SH   OTR   176 34 0
EMERSON ELEC CO COM 291011104   2,191,053 24,240 SH   SOLE   24,177 26 37
EMERSON ELEC CO COM 291011104   204,281 2,260 SH   OTR   1,948 312 0
ENCORE WIRE CORP COM 292562105   10,091,164 54,274 SH   SOLE   54,274 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   173,926 13,695 SH   SOLE   13,695 0 0
ENGLOBAL CORP COM 293306106   5,653 15,000 SH   SOLE   15,000 0 0
EQUINIX INC COM 29444U700   5,246,910 6,693 SH   SOLE   6,673 20 0
EQUINIX INC COM 29444U700   105,047 134 SH   OTR   0 134 0
EXEO ENTMT INC COM 30162T107   222 36,496 SH   SOLE   36,496 0 0
EXXON MOBIL CORP COM 30231G102   20,401,524 190,224 SH   SOLE   189,953 242 29
EXXON MOBIL CORP COM 30231G102   1,681,251 15,676 SH   OTR   13,687 1,953 36
F N B CORP COM 302520101   10,594,526 926,095 SH   SOLE   0 0 926,095
F N B CORP COM 302520101   493,452 43,134 SH   OTR   0 0 43,134
FS KKR CAP CORP COM 302635206   888,206 46,309 SH   OTR   46,309 0 0
META PLATFORMS INC CL A 30303M102   15,034,595 52,389 SH   SOLE   52,389 0 0
META PLATFORMS INC CL A 30303M102   341,793 1,191 SH   OTR   548 643 0
FASTENAL CO COM 311900104   276,958 4,695 SH   SOLE   4,695 0 0
FASTENAL CO COM 311900104   41,293 700 SH   OTR   700 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   718,420 7,424 SH   OTR   7,424 0 0
FEDERATED HERMES INC CL B 314211103   360,758 10,063 SH   SOLE   10,063 0 0
FEDERATED HERMES INC CL B 314211103   28,142 785 SH   OTR   785 0 0
FEDEX CORP COM 31428X106   7,559,710 30,495 SH   SOLE   30,469 0 26
FEDEX CORP COM 31428X106   107,836 435 SH   OTR   352 83 0
FIFTH THIRD BANCORP COM 316773100   1,329,318 50,718 SH   SOLE   50,588 0 130
FIFTH THIRD BANCORP COM 316773100   56,770 2,166 SH   OTR   830 1,336 0
FIRST COMWLTH FINL CORP PA COM 319829107   193,039 15,260 SH   SOLE   15,260 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   29,854 2,360 SH   OTR   2,360 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   295,165 6,500 SH   SOLE   6,500 0 0
FISERV INC COM 337738108   11,267,591 89,319 SH   SOLE   89,319 0 0
FISERV INC COM 337738108   537,903 4,264 SH   OTR   2,758 1,506 0
FLUOR CORP NEW COM 343412102   263,380 8,898 SH   SOLE   8,898 0 0
FORD MTR CO DEL COM 345370860   348,882 23,059 SH   SOLE   23,059 0 0
FORTINET INC COM 34959E109   7,049,523 93,260 SH   SOLE   93,260 0 0
FORTINET INC COM 34959E109   143,696 1,901 SH   OTR   0 1,901 0
FORTIVE CORP COM 34959J108   448,620 6,000 SH   SOLE   6,000 0 0
FRANKLIN RESOURCES INC COM 354613101   504,284 18,880 SH   OTR   18,880 0 0
FREEPORT-MCMORAN INC CL B 35671D857   215,240 5,381 SH   SOLE   5,381 0 0
FUELCELL ENERGY INC COM 35952H601   21,600 10,000 SH   SOLE   10,000 0 0
GENERAL DYNAMICS CORP COM 369550108   2,293,068 10,658 SH   SOLE   10,626 0 32
GENERAL DYNAMICS CORP COM 369550108   80,896 376 SH   OTR   304 72 0
GENERAL ELECTRIC CO COM NEW 369604301   422,043 3,842 SH   SOLE   3,842 0 0
GENERAL MLS INC COM 370334104   8,356,618 108,952 SH   SOLE   108,772 180 0
GENERAL MLS INC COM 370334104   585,527 7,634 SH   OTR   5,807 1,727 100
GENERAL MTRS CO COM 37045V100   162,414 4,212 SH   SOLE   4,212 0 0
GENERAL MTRS CO COM 37045V100   494,956 12,836 SH   OTR   12,836 0 0
GENUINE PARTS CO COM 372460105   3,230,093 19,087 SH   SOLE   19,065 0 22
GENUINE PARTS CO COM 372460105   288,875 1,707 SH   OTR   1,532 175 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,065,546 6,404 SH   SOLE   6,404 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   36,124 112 SH   OTR   112 0 0
GRAYSCALE BITCOIN TR BTC SHS 389637109   207,559 10,816 SH   SOLE   10,816 0 0
GREAT AJAX CORP COM 38983D300   83,159 13,566 SH   SOLE   13,566 0 0
HP INC COM 40434L105   452,542 14,736 SH   SOLE   14,736 0 0
HP INC COM 40434L105   55,278 1,800 SH   OTR   1,800 0 0
HASBRO INC COM 418056107   1,581,035 24,410 SH   SOLE   24,384 26 0
HASBRO INC COM 418056107   319,057 4,926 SH   OTR   4,695 200 31
HERCULES CAPITAL INC COM 427096508   290,583 19,634 SH   OTR   19,634 0 0
HERSHEY CO COM 427866108   988,812 3,960 SH   SOLE   3,951 9 0
HERSHEY CO COM 427866108   119,606 479 SH   OTR   479 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   658,000 70,000 SH   SOLE   70,000 0 0
HOME DEPOT INC COM 437076102   14,403,444 46,367 SH   SOLE   46,306 44 17
HOME DEPOT INC COM 437076102   1,058,039 3,406 SH   OTR   3,385 15 6
HONEYWELL INTL INC COM 438516106   15,198,130 73,244 SH   SOLE   73,127 63 54
HONEYWELL INTL INC COM 438516106   1,079,415 5,202 SH   OTR   5,145 24 33
HUMANA INC COM 444859102   202,549 453 SH   SOLE   453 0 0
HUMBL INC COM 44501Q104   44 13,000 SH   SOLE   13,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,612,655 149,597 SH   SOLE   149,436 161 0
HUNTINGTON BANCSHARES INC COM 446150104   1,102,190 102,244 SH   OTR   101,696 292 256
ILLINOIS TOOL WKS INC COM 452308109   2,460,073 9,834 SH   SOLE   9,834 0 0
IMPERIAL BRANDS PLC SPON ADR 45262P102   721,696 32,653 SH   OTR   32,653 0 0
ING GROEP N.V. SPONSORED ADR 456837103   215,520 16,000 SH   SOLE   16,000 0 0
INTEL CORP COM 458140100   3,072,032 91,867 SH   SOLE   91,747 0 120
INTEL CORP COM 458140100   240,533 7,193 SH   OTR   6,793 400 0
INTERNATIONAL BUSINESS MACHS COM 459200101   13,600,582 101,641 SH   SOLE   101,594 0 47
INTERNATIONAL BUSINESS MACHS COM 459200101   1,226,502 9,166 SH   OTR   8,841 272 53
INTERNATIONAL PAPER CO COM 460146103   34,577 1,087 SH   SOLE   1,087 0 0
INTERNATIONAL PAPER CO COM 460146103   786,820 24,735 SH   OTR   24,735 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,892,169 5,122 SH   SOLE   5,122 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   50,979 138 SH   OTR   0 138 0
INTUITIVE SURGICAL INC COM NEW 46120E602   892,121 2,609 SH   SOLE   2,609 0 0
INTUIT COM 461202103   277,663 606 SH   SOLE   606 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   318,793 1,084 SH   SOLE   1,084 0 0
IRON MTN INC DEL COM 46284V101   4,939,305 86,929 SH   SOLE   86,355 270 304
IRON MTN INC DEL COM 46284V101   1,027,987 18,092 SH   OTR   15,653 2,339 100
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   292,350 15,000 SH   SOLE   15,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204   717,210 19,709 SH   SOLE   19,709 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,423,048 12,560 SH   SOLE   12,560 0 0
ISHARES TR TIPS BD ETF 464287176   560,807 5,211 SH   SOLE   5,211 0 0
ISHARES TR TIPS BD ETF 464287176   19,371 180 SH   OTR   180 0 0
ISHARES TR CORE S&P500 ETF 464287200   15,820,922 35,496 SH   SOLE   35,496 0 0
ISHARES TR CORE US AGGBD ET 464287226   387,000 3,951 SH   SOLE   3,951 0 0
ISHARES TR CORE US AGGBD ET 464287226   36,045 368 SH   OTR   0 368 0
ISHARES TR MSCI EMG MKT ETF 464287234   751,600 18,999 SH   SOLE   18,999 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   828,351 11,753 SH   SOLE   11,753 0 0
ISHARES TR S&P 500 VAL ETF 464287408   411,356 2,552 SH   SOLE   2,552 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   959,419 11,833 SH   SOLE   11,833 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   11,351 140 SH   OTR   0 140 0
ISHARES TR MSCI EAFE ETF 464287465   6,961,885 96,026 SH   SOLE   95,011 1,015 0
ISHARES TR RUS MDCP VAL ETF 464287473   936,276 8,524 SH   SOLE   8,524 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   43,386 395 SH   OTR   0 395 0
ISHARES TR RUS MD CP GR ETF 464287481   2,256,793 23,355 SH   SOLE   23,355 0 0
ISHARES TR RUS MD CP GR ETF 464287481   56,045 580 SH   OTR   0 580 0
ISHARES TR RUS MID CAP ETF 464287499   7,903,014 108,216 SH   SOLE   108,216 0 0
ISHARES TR RUS MID CAP ETF 464287499   27,386 375 SH   OTR   0 375 0
ISHARES TR CORE S&P MCP ETF 464287507   18,748,638 71,702 SH   SOLE   71,343 359 0
ISHARES TR CORE S&P MCP ETF 464287507   48,373 185 SH   OTR   0 0 185
ISHARES TR RUS 1000 VAL ETF 464287598   324,340 2,055 SH   SOLE   2,055 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,150,531 7,815 SH   SOLE   7,815 0 0
ISHARES TR RUS 1000 ETF 464287622   993,240 4,075 SH   SOLE   4,075 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,245,454 33,350 SH   SOLE   33,350 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   66,855 357 SH   OTR   0 357 0
ISHARES TR RUSSELL 3000 ETF 464287689   2,669,749 10,491 SH   SOLE   10,491 0 0
ISHARES TR U.S. TECH ETF 464287721   1,224,569 11,248 SH   SOLE   11,248 0 0
ISHARES TR CORE S&P SCP ETF 464287804   63,730,260 639,541 SH   SOLE   639,541 0 0
ISHARES TR CORE S&P SCP ETF 464287804   415,341 4,168 SH   OTR   0 3,778 390
ISHARES TR SHRT NAT MUN ETF 464288158   1,594,621 15,327 SH   SOLE   15,327 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   99,150 953 SH   OTR   953 0 0
ISHARES TR MSCI ACWI EX US 464288240   7,155,800 145,384 SH   SOLE   145,384 0 0
ISHARES TR NATIONAL MUN ETF 464288414   4,622,156 43,307 SH   SOLE   43,307 0 0
ISHARES TR NATIONAL MUN ETF 464288414   645,182 6,045 SH   OTR   2,800 3,245 0
ISHARES TR INTRM GOV CR ETF 464288612   7,108,126 69,078 SH   SOLE   69,078 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,968,106 63,631 SH   SOLE   63,631 0 0
ISHARES TR PFD AND INCM SEC 464288687   94,583 3,058 SH   OTR   251 0 2,807
ISHARES TR MSCI USA MIN VOL 46429B697   288,697 3,884 SH   SOLE   3,884 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   370,083 2,744 SH   SOLE   2,744 0 0
ISHARES TR CORE MSCI EAFE 46432F842   54,631,935 809,362 SH   SOLE   809,362 0 0
ISHARES TR CORE MSCI EAFE 46432F842   46,507 689 SH   OTR   0 689 0
ISHARES INC CORE MSCI EMKT 46434G103   660,486 13,400 SH   SOLE   13,400 0 0
ISHARES INC CORE MSCI EMKT 46434G103   26,567 539 SH   OTR   0 539 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   781,086 32,038 SH   SOLE   32,038 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   758,665 30,815 SH   SOLE   30,815 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   691,144 29,448 SH   SOLE   29,448 0 0
JPMORGAN CHASE & CO COM 46625H100   34,000,963 233,780 SH   SOLE   233,416 205 159
JPMORGAN CHASE & CO COM 46625H100   2,306,096 15,856 SH   OTR   15,378 230 248
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   10,568,960 210,789 SH   SOLE   210,789 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,182,451 23,583 SH   OTR   8,476 15,107 0
JOHNSON & JOHNSON COM 478160104   28,496,088 172,161 SH   SOLE   171,955 104 102
JOHNSON & JOHNSON COM 478160104   1,446,975 8,742 SH   OTR   8,081 108 553
KEURIG DR PEPPER INC COM 49271V100   274,112 8,766 SH   SOLE   8,766 0 0
KIMBERLY-CLARK CORP COM 494368103   742,210 5,376 SH   SOLE   5,202 174 0
KIMBERLY-CLARK CORP COM 494368103   144,272 1,045 SH   OTR   1,045 0 0
KRAFT HEINZ CO COM 500754106   79,804 2,248 SH   SOLE   2,248 0 0
KRAFT HEINZ CO COM 500754106   777,379 21,898 SH   OTR   21,898 0 0
KROGER CO COM 501044101   376,235 8,005 SH   SOLE   8,005 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   728,851 3,723 SH   SOLE   3,723 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   43,069 220 SH   OTR   5 215 0
LILLY ELI & CO COM 532457108   10,197,501 21,744 SH   SOLE   21,431 165 148
LILLY ELI & CO COM 532457108   1,824,801 3,891 SH   OTR   3,891 0 0
LOCKHEED MARTIN CORP COM 539830109   6,418,157 13,941 SH   SOLE   13,929 12 0
LOCKHEED MARTIN CORP COM 539830109   126,604 275 SH   OTR   197 40 38
LOWES COS INC COM 548661107   3,127,299 13,856 SH   SOLE   13,590 266 0
LOWES COS INC COM 548661107   38,369 170 SH   OTR   170 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109   1,124,500 50,000 SH   SOLE   50,000 0 0
M & T BK CORP COM 55261F104   1,290,816 10,430 SH   SOLE   10,430 0 0
M & T BK CORP COM 55261F104   642,809 5,194 SH   OTR   5,103 91 0
MVB FINL CORP COM 553810102   439,159 20,833 SH   SOLE   20,833 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,124,739 4,869 SH   SOLE   4,869 0 0
MARATHON PETE CORP COM 56585A102   3,848,966 33,010 SH   SOLE   33,010 0 0
MARATHON PETE CORP COM 56585A102   23,320 200 SH   OTR   200 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,231,757 11,866 SH   SOLE   11,866 0 0
MARSH & MCLENNAN COS INC COM 571748102   23,510 125 SH   OTR   125 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,213,330 3,085 SH   SOLE   3,085 0 0
MATTHEWS INTL CORP CL A 577128101   456,034 10,700 SH   SOLE   10,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,147,772 13,158 SH   SOLE   13,158 0 0
MCDONALDS CORP COM 580135101   27,775,405 93,078 SH   SOLE   92,985 73 20
MCDONALDS CORP COM 580135101   960,581 3,219 SH   OTR   2,703 490 26
MCKESSON CORP COM 58155Q103   2,598,899 6,082 SH   SOLE   6,082 0 0
MCKESSON CORP COM 58155Q103   300,398 703 SH   OTR   703 0 0
MEDMEN ENTERPRISES INC SHS 58507M107   240 10,500 SH   SOLE   10,500 0 0
MERCK & CO INC COM 58933Y105   18,883,458 163,649 SH   SOLE   163,421 170 58
MERCK & CO INC COM 58933Y105   9,891,923 85,726 SH   OTR   82,530 2,756 440
METLIFE INC COM 59156R108   1,016,578 17,983 SH   SOLE   17,983 0 0
METLIFE INC COM 59156R108   688,761 12,184 SH   OTR   12,044 0 140
MICROSOFT CORP COM 594918104   83,783,737 246,032 SH   SOLE   245,642 208 182
MICROSOFT CORP COM 594918104   2,957,930 8,686 SH   OTR   8,364 230 92
MIFFLINBURG BANCORP INC COM NEW 598578201   224,640 9,360 SH   SOLE   9,360 0 0
MONDELEZ INTL INC CL A 609207105   3,029,271 41,531 SH   SOLE   38,546 0 2,985
MONDELEZ INTL INC CL A 609207105   151,277 2,074 SH   OTR   25 2,049 0
MONSTER BEVERAGE CORP NEW COM 61174X109   320,859 5,586 SH   SOLE   5,586 0 0
MORGAN STANLEY COM NEW 617446448   982,100 11,500 SH   SOLE   11,500 0 0
MORGAN STANLEY COM NEW 617446448   90,182 1,056 SH   OTR   1,056 0 0
NIO INC SPON ADS 62914V106   1,135,183 117,150 SH   SOLE   117,150 0 0
NASDAQ INC COM 631103108   261,812 5,252 SH   SOLE   5,252 0 0
NATIONAL FUEL GAS CO COM 636180101   183,971 3,582 SH   SOLE   3,582 0 0
NATIONAL FUEL GAS CO COM 636180101   20,544 400 SH   OTR   400 0 0
NNN REIT INC COM 637417106   319,170 7,459 SH   OTR   7,459 0 0
NETAPP INC COM 64110D104   242,570 3,175 SH   OTR   3,175 0 0
NETFLIX INC COM 64110L106   334,331 759 SH   SOLE   759 0 0
NEXTERA ENERGY INC COM 65339F101   19,700,248 265,502 SH   SOLE   265,021 268 213
NEXTERA ENERGY INC COM 65339F101   655,779 8,838 SH   OTR   8,603 176 59
NIKE INC CL B 654106103   5,496,094 49,797 SH   SOLE   49,797 0 0
NIKE INC CL B 654106103   100,988 915 SH   OTR   0 831 84
NIKOLA CORP COM 654110105   21,907 15,875 SH   SOLE   15,875 0 0
NORFOLK SOUTHN CORP COM 655844108   1,131,532 4,990 SH   SOLE   4,958 32 0
NORFOLK SOUTHN CORP COM 655844108   493,203 2,175 SH   OTR   2,175 0 0
NORTHROP GRUMMAN CORP COM 666807102   9,803,346 21,508 SH   SOLE   21,496 0 12
NORTHROP GRUMMAN CORP COM 666807102   248,411 545 SH   OTR   429 116 0
NOVO-NORDISK A S ADR 670100205   207,951 1,285 SH   SOLE   1,285 0 0
NUCOR CORP COM 670346105   603,774 3,682 SH   SOLE   3,682 0 0
NVIDIA CORPORATION COM 67066G104   21,629,858 51,132 SH   SOLE   51,100 0 32
NVIDIA CORPORATION COM 67066G104   350,260 828 SH   OTR   755 73 0
OREILLY AUTOMOTIVE INC COM 67103H107   7,653,863 8,012 SH   SOLE   8,012 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   165,266 173 SH   OTR   30 143 0
OCCIDENTAL PETE CORP COM 674599105   568,360 9,666 SH   SOLE   9,666 0 0
OCCIDENTAL PETE CORP COM 674599105   11,524 196 SH   OTR   0 196 0
OLD REP INTL CORP COM 680223104   393,885 15,649 SH   OTR   15,649 0 0
ONEOK INC NEW COM 682680103   365,629 5,924 SH   SOLE   5,924 0 0
ONEOK INC NEW COM 682680103   94,863 1,537 SH   OTR   1,537 0 0
ORACLE CORP COM 68389X105   7,825,403 65,710 SH   SOLE   65,710 0 0
ORACLE CORP COM 68389X105   304,632 2,558 SH   OTR   1,910 592 56
OTIS WORLDWIDE CORP COM 68902V107   259,197 2,912 SH   SOLE   2,912 0 0
OTIS WORLDWIDE CORP COM 68902V107   26,346 296 SH   OTR   296 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,014,095 75,566 SH   OTR   75,566 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,876,446 22,838 SH   SOLE   22,826 12 0
PNC FINL SVCS GROUP INC COM 693475105   158,067 1,255 SH   OTR   1,196 59 0
PPG INDS INC COM 693506107   3,408,230 22,982 SH   SOLE   22,878 104 0
PPG INDS INC COM 693506107   357,551 2,411 SH   OTR   2,411 0 0
PPL CORP COM 69351T106   2,075,998 78,458 SH   SOLE   78,458 0 0
PPL CORP COM 69351T106   535,100 20,223 SH   OTR   20,137 86 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   323,156 21,080 SH   SOLE   21,080 0 0
PALO ALTO NETWORKS INC COM 697435105   1,109,424 4,342 SH   SOLE   4,342 0 0
PALO ALTO NETWORKS INC COM 697435105   63,110 247 SH   OTR   247 0 0
PARKER-HANNIFIN CORP COM 701094104   1,331,596 3,414 SH   SOLE   3,414 0 0
PAYCHEX INC COM 704326107   1,870,018 16,716 SH   SOLE   16,508 208 0
PAYCHEX INC COM 704326107   374,876 3,351 SH   OTR   3,076 275 0
PAYPAL HLDGS INC COM 70450Y103   6,469,807 96,955 SH   SOLE   96,855 0 100
PAYPAL HLDGS INC COM 70450Y103   147,540 2,211 SH   OTR   1,981 230 0
PEPSICO INC COM 713448108   17,038,573 91,991 SH   SOLE   91,893 76 22
PEPSICO INC COM 713448108   898,131 4,849 SH   OTR   4,424 0 425
PFIZER INC COM 717081103   3,921,642 106,915 SH   SOLE   106,828 0 87
PFIZER INC COM 717081103   226,095 6,164 SH   OTR   5,071 793 300
PHILIP MORRIS INTL INC COM 718172109   3,451,550 35,357 SH   SOLE   30,524 325 4,508
PHILIP MORRIS INTL INC COM 718172109   44,319 454 SH   OTR   29 425 0
PHILLIPS 66 COM 718546104   880,834 9,235 SH   SOLE   9,235 0 0
PHILLIPS 66 COM 718546104   18,599 195 SH   OTR   195 0 0
PHYSICIANS RLTY TR COM 71943U104   194,628 13,912 SH   OTR   13,912 0 0
PIONEER NAT RES CO COM 723787107   4,863,964 23,477 SH   SOLE   23,427 50 0
PIONEER NAT RES CO COM 723787107   100,067 483 SH   OTR   7 476 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   144,369 10,239 SH   SOLE   10,239 0 0
PLUG POWER INC COM NEW 72919P202   155,850 15,000 SH   SOLE   15,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   6,307,062 56,303 SH   SOLE   56,260 0 43
PRICE T ROWE GROUP INC COM 74144T108   166,125 1,483 SH   OTR   1,227 56 200
PROCTER AND GAMBLE CO COM 742718109   21,336,009 140,609 SH   SOLE   140,504 72 33
PROCTER AND GAMBLE CO COM 742718109   926,220 6,104 SH   OTR   874 2,354 2,876
PROGRESSIVE CORP COM 743315103   272,020 2,055 SH   SOLE   2,055 0 0
PROLOGIS INC. COM 74340W103   2,854,335 23,276 SH   SOLE   23,219 57 0
PROLOGIS INC. COM 74340W103   59,475 485 SH   OTR   275 188 22
PRUDENTIAL FINL INC COM 744320102   2,400,377 27,209 SH   SOLE   27,209 0 0
PRUDENTIAL FINL INC COM 744320102   901,255 10,216 SH   OTR   10,015 72 129
QUALCOMM INC COM 747525103   1,426,932 11,987 SH   SOLE   11,987 0 0
QUALCOMM INC COM 747525103   41,664 350 SH   OTR   293 0 57
RAYTHEON TECHNOLOGIES CORP COM 75513E101   13,224,306 134,997 SH   SOLE   134,837 79 81
RAYTHEON TECHNOLOGIES CORP COM 75513E101   899,860 9,186 SH   OTR   8,788 135 263
REALTY INCOME CORP COM 756109104   366,991 6,138 SH   SOLE   6,138 0 0
REALTY INCOME CORP COM 756109104   736,433 12,317 SH   OTR   12,317 0 0
RECONNAISSANCE ENRY AFRICA L COM 75624R108   36,980 40,000 SH   SOLE   40,000 0 0
RELIQ HEALTH TECHNOLOGIES IN COM 75955T103   10,914 30,000 SH   SOLE   30,000 0 0
ROYAL BK CDA COM 780087102   633,708 6,635 SH   SOLE   6,635 0 0
SHELL PLC SPON ADS 780259305   374,778 6,207 SH   SOLE   6,191 16 0
SHELL PLC SPON ADS 780259305   23,246 385 SH   OTR   0 385 0
S&P GLOBAL INC COM 78409V104   6,894,907 17,199 SH   SOLE   17,199 0 0
S&P GLOBAL INC COM 78409V104   108,240 270 SH   OTR   45 225 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   72,105,697 162,664 SH   SOLE   162,664 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   79,790 180 SH   OTR   0 180 0
SPDR GOLD TR GOLD SHS 78463V107   73,380,210 411,624 SH   SOLE   411,081 72 471
SPDR GOLD TR GOLD SHS 78463V107   601,304 3,373 SH   OTR   2,406 967 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   227,931 8,723 SH   SOLE   8,723 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   15,325,275 199,133 SH   SOLE   199,133 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   62,953 818 SH   OTR   0 818 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   19,463,458 252,150 SH   SOLE   252,150 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   84,754 1,098 SH   OTR   0 1,098 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   39,463,403 646,835 SH   SOLE   646,835 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   315,482 5,171 SH   OTR   1,225 3,286 660
SPDR SER TR PRTFLO S&P500 VL 78464A508   34,717,809 803,653 SH   SOLE   803,653 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   205,632 4,760 SH   OTR   1,610 3,150 0
SPDR SER TR S&P DIVID ETF 78464A763   898,756 7,332 SH   SOLE   7,332 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   72,218,471 1,007,934 SH   SOLE 1 7,934 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   175,542 2,450 SH   OTR   0 2,450 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   27,867,798 405,173 SH   SOLE   405,173 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   19,258 280 SH   OTR   0 280 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   346,600 1,008 SH   SOLE   1,008 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   458,316 957 SH   SOLE   957 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,066,924 124,167 SH   SOLE   124,167 0 0
SALESFORCE INC COM 79466L302   7,502,898 35,515 SH   SOLE   35,478 0 37
SALESFORCE INC COM 79466L302   140,699 666 SH   OTR   618 48 0
SCHLUMBERGER LTD COM STK 806857108   3,645,784 74,222 SH   SOLE   74,222 0 0
SCHLUMBERGER LTD COM STK 806857108   6,238 127 SH   OTR   36 91 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   10,724,116 217,616 SH   SOLE   217,616 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   234,917 4,767 SH   OTR   1,942 2,825 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   14,610,143 303,998 SH   SOLE   303,998 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   244,721 5,092 SH   OTR   2,062 3,030 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,392,713 16,806 SH   SOLE   16,806 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   8,369 101 SH   OTR   101 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,078,696 8,127 SH   SOLE   8,127 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   575,262 7,756 SH   SOLE   7,756 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,417 100 SH   OTR   100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   719,484 4,237 SH   SOLE   4,152 0 85
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   58,075 342 SH   OTR   50 292 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,186,423 51,576 SH   SOLE   51,576 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   194,808 2,400 SH   OTR   2,400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   707,303 20,982 SH   SOLE   20,982 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   519,214 4,838 SH   SOLE   4,838 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   6,439 60 SH   OTR   60 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,730,776 9,955 SH   SOLE   9,355 0 600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   34,772 200 SH   OTR   0 0 200
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   270,537 4,157 SH   SOLE   4,157 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   753,762 19,999 SH   SOLE   19,999 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   183,101 2,798 SH   SOLE   2,798 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   47,967 733 SH   OTR   60 0 673
SELECTIVE INS GROUP INC COM 816300107   419,973 4,377 SH   SOLE   4,377 0 0
SHERWIN WILLIAMS CO COM 824348106   419,256 1,579 SH   SOLE   1,579 0 0
SHERWIN WILLIAMS CO COM 824348106   15,665 59 SH   OTR   59 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   265,059 58,512 SH   SOLE   58,512 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   5,300 10,000 SH   SOLE   10,000 0 0
SMUCKER J M CO COM NEW 832696405   243,212 1,647 SH   SOLE   1,647 0 0
SMUCKER J M CO COM NEW 832696405   53,751 364 SH   OTR   264 100 0
SOFI TECHNOLOGIES INC COM 83406F102   258,748 31,025 SH   SOLE   31,025 0 0
SOUTHERN CO COM 842587107   3,298,097 46,948 SH   SOLE   46,948 0 0
SOUTHERN CO COM 842587107   148,649 2,116 SH   OTR   1,816 300 0
SOUTHERN COPPER CORP COM 84265V105   2,671,167 37,234 SH   SOLE   37,234 0 0
STAG INDL INC COM 85254J102   27,268 760 SH   SOLE   760 0 0
STAG INDL INC COM 85254J102   790,005 22,018 SH   OTR   22,018 0 0
STARBUCKS CORP COM 855244109   493,913 4,986 SH   SOLE   4,986 0 0
STARBUCKS CORP COM 855244109   2,575 26 SH   OTR   0 26 0
STATE STR CORP COM 857477103   869,963 11,888 SH   SOLE   11,888 0 0
STATE STR CORP COM 857477103   2,561 35 SH   OTR   0 35 0
STEEL DYNAMICS INC COM 858119100   1,137,664 10,444 SH   SOLE   10,444 0 0
STRYKER CORPORATION COM 863667101   1,177,342 3,859 SH   SOLE   3,859 0 0
STRYKER CORPORATION COM 863667101   68,035 223 SH   OTR   89 0 134
SUSQUEHANNA CMNTY FINL INC COM 869103101   245,182 18,352 SH   SOLE   18,352 0 0
SYSCO CORP COM 871829107   4,685,136 63,142 SH   SOLE   63,142 0 0
SYSCO CORP COM 871829107   784,813 10,577 SH   OTR   10,112 407 58
TJX COS INC NEW COM 872540109   5,388,065 63,546 SH   SOLE   63,530 16 0
TJX COS INC NEW COM 872540109   93,692 1,105 SH   OTR   1,062 20 23
T-MOBILE US INC COM 872590104   7,436,428 53,538 SH   SOLE   53,538 0 0
T-MOBILE US INC COM 872590104   139,872 1,007 SH   OTR   0 1,007 0
TARGET CORP COM 87612E106   2,216,051 16,801 SH   SOLE   16,801 0 0
TARGET CORP COM 87612E106   74,787 567 SH   OTR   342 225 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,036,919 12,252 SH   SOLE   12,239 0 13
TELEDYNE TECHNOLOGIES INC COM 879360105   109,766 267 SH   OTR   142 125 0
TELUS CORPORATION COM 87971M103   418,390 21,500 SH   OTR   21,500 0 0
TERADYNE INC COM 880770102   687,574 6,176 SH   SOLE   6,176 0 0
TEREX CORP NEW COM 880779103   717,960 12,000 SH   SOLE   12,000 0 0
TERRA NOSTRA RES C COM 88101C106   1,112 20,100 SH   SOLE   20,100 0 0
TESLA INC COM 88160R101   11,136,481 42,543 SH   SOLE   42,515 0 28
TESLA INC COM 88160R101   391,084 1,494 SH   OTR   1,451 37 6
TEXAS INSTRS INC COM 882508104   7,570,021 42,051 SH   SOLE   42,041 10 0
TEXAS INSTRS INC COM 882508104   1,045,736 5,809 SH   OTR   5,786 0 23
THERMO FISHER SCIENTIFIC INC COM 883556102   7,846,598 15,039 SH   SOLE   15,027 0 12
THERMO FISHER SCIENTIFIC INC COM 883556102   165,394 317 SH   OTR   270 47 0
3M CO COM 88579Y101   1,891,400 18,897 SH   SOLE   18,880 0 17
3M CO COM 88579Y101   216,895 2,167 SH   OTR   2,042 125 0
TOTALENERGIES SE SPONSORED ADS 89151E109   30,145 523 SH   SOLE   523 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   655,078 11,365 SH   OTR   10,865 0 500
TRAVELERS COMPANIES INC COM 89417E109   4,757,068 27,393 SH   SOLE   27,314 53 26
TRAVELERS COMPANIES INC COM 89417E109   271,777 1,565 SH   OTR   1,497 0 68
TRUIST FINL CORP COM 89832Q109   2,516,955 82,931 SH   SOLE   82,865 66 0
TRUIST FINL CORP COM 89832Q109   834,776 27,505 SH   OTR   27,429 0 76
UNION PAC CORP COM 907818108   2,054,384 10,040 SH   SOLE   10,040 0 0
UNION PAC CORP COM 907818108   21,075 103 SH   OTR   103 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,790,778 49,042 SH   SOLE   48,995 22 25
UNITED PARCEL SERVICE INC CL B 911312106   854,664 4,768 SH   OTR   4,692 65 11
U S LTG GROUP INC COM 91214A108   7,100 100,000 SH   SOLE   100,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   529,995 71,428 SH   SOLE   71,428 0 0
UNITEDHEALTH GROUP INC COM 91324P102   23,095,713 48,052 SH   SOLE   48,030 0 22
UNITEDHEALTH GROUP INC COM 91324P102   526,300 1,095 SH   OTR   990 105 0
UNIVERSAL CORP VA COM 913456109   4,494 90 SH   SOLE   90 0 0
UNIVERSAL CORP VA COM 913456109   251,797 5,042 SH   OTR   5,042 0 0
VALERO ENERGY CORP COM 91913Y100   10,503,042 89,540 SH   SOLE   89,412 104 24
VALERO ENERGY CORP COM 91913Y100   180,524 1,539 SH   OTR   1,271 211 57
VALLEY NATL BANCORP COM 919794107   206,382 26,630 SH   SOLE   26,630 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,744,335 10,739 SH   SOLE   9,818 0 921
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   398,704 5,485 SH   SOLE   5,485 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,687,352 58,193 SH   SOLE   58,193 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,941,516 93,726 SH   SOLE   93,526 200 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   117,737 1,110 SH   OTR   0 0 1,110
VANGUARD WORLD FDS INF TECH ETF 92204A702   995,302 2,251 SH   SOLE   2,201 0 50
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   368,119 3,332 SH   SOLE   3,332 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   318,931 7,840 SH   SOLE   7,840 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   15,639,148 206,703 SH   SOLE   206,703 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   286,524 3,787 SH   OTR   1,543 2,244 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   225,936 3,193 SH   SOLE   3,193 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,831,026 126,789 SH   SOLE   126,789 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,039,443 13,243 SH   SOLE   13,243 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   57,297 730 SH   OTR   0 0 730
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,367,280 53,003 SH   SOLE   53,003 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,879,120 74,391 SH   SOLE   74,391 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   133,876 1,694 SH   OTR   547 882 265
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,468,087 37,979 SH   SOLE   37,929 0 50
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   368,833 4,414 SH   SOLE   4,414 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   17,296 207 SH   OTR   207 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,256,640 10,250 SH   SOLE   10,250 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   13,209 60 SH   OTR   0 60 0
VANGUARD INDEX FDS GROWTH ETF 922908736   589,688 2,084 SH   SOLE   2,084 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   937,575 6,598 SH   SOLE   6,498 0 100
VANGUARD INDEX FDS VALUE ETF 922908744   25,293 178 SH   OTR   0 178 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,548,756 7,787 SH   SOLE   7,787 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,933 60 SH   OTR   0 60 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   481,752 2,187 SH   SOLE   2,187 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   227,549 1,033 SH   OTR   0 1,033 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,886,630 319,619 SH   SOLE   318,447 565 607
VERIZON COMMUNICATIONS INC COM 92343V104   823,572 22,145 SH   OTR   18,964 2,901 280
VISA INC COM CL A 92826C839   19,892,749 83,766 SH   SOLE   83,712 0 54
VISA INC COM CL A 92826C839   834,267 3,513 SH   OTR   2,905 208 400
WP CAREY INC COM 92936U109   650,467 9,628 SH   OTR   9,628 0 0
WABTEC COM 929740108   818,796 7,466 SH   SOLE   7,466 0 0
WABTEC COM 929740108   5,044 46 SH   OTR   46 0 0
WALMART INC COM 931142103   18,736,170 119,202 SH   SOLE   119,129 44 29
WALMART INC COM 931142103   925,947 5,891 SH   OTR   4,182 1,675 34
WALGREENS BOOTS ALLIANCE INC COM 931427108   201,281 7,065 SH   SOLE   7,065 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   541,452 19,005 SH   OTR   19,005 0 0
WARRIOR MET COAL INC COM 93627C101   204,487 5,250 SH   SOLE   5,250 0 0
WASTE MGMT INC DEL COM 94106L109   13,138,992 75,764 SH   SOLE   75,583 125 56
WASTE MGMT INC DEL COM 94106L109   473,263 2,729 SH   OTR   2,653 76 0
WELLS FARGO CO NEW COM 949746101   830,808 19,466 SH   SOLE   19,466 0 0
WELLS FARGO CO NEW COM 949746101   21,425 502 SH   OTR   502 0 0
WENDYS CO COM 95058W100   231,093 10,625 SH   SOLE   10,625 0 0
WESTERN UN CO COM 959802109   126,414 10,777 SH   SOLE   10,777 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   184,975 5,520 SH   SOLE   5,520 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   20,106 600 SH   OTR   600 0 0
WILLIAMS COS INC COM 969457100   333,870 10,232 SH   SOLE   10,232 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   406,831 14,131 SH   SOLE   14,131 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   243,672 2,927 SH   SOLE   2,927 0 0
YATSEN HLDG LTD ADS 985194109   26,260 26,000 SH   SOLE   26,000 0 0