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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCO BRANDS CORP COM 00081T108 5 759 SH   OTR   759 0 0
ACV Auctions Inc COM CL A 00091G104 2 325 SH   SOLE   325 0 0
AGNC INVESTMENT CORP COM 00123Q104 11 1,000 SH   OTR   1,000 0 0
AMC Entertainment Holdings Inc CL A COM 00165C104 3 235 SH   SOLE   235 0 0
AT&T INC COM 00206R102 471 22,448 SH   OTR   17,943 0 4,505
AT&T INC COM 00206R102 286 13,649 SH   SOLE   13,649 0 0
ARK ETF Trust INNOVATION ETF 00214Q104 5 120 SH   SOLE   120 0 0
Abbott Laboratories COM 002824100 36 330 SH   OTR   230 0 100
Abbott Laboratories COM 002824100 866 7,969 SH   SOLE   7,969 0 0
AbbVie Inc COM 00287Y109 265 1,731 SH   OTR   1,569 0 162
AbbVie Inc COM 00287Y109 3,099 20,232 SH   SOLE   20,232 0 0
Aberdeen Standard Investments PHYSCL GOLD SHS 00326A104 1 86 SH   SOLE   86 0 0
Activision Blizzard Inc COM 00507V109 8 100 SH   OTR   100 0 0
Activision Blizzard Inc COM 00507V109 16 200 SH   SOLE   200 0 0
Adobe Inc COM 00724F101 185 505 SH   OTR   405 0 100
Adobe Inc COM 00724F101 716 1,955 SH   SOLE   1,947 0 8
AECOM COM 00766T100 3 52 SH   SOLE   52 0 0
ADVANCED MICRO DEV COM 007903107 8 100 SH   OTR   0 0 100
ADVANCED MICRO DEV COM 007903107 0 5 SH   SOLE   5 0 0
AGNICO EAGLE MINES COM 008474108 11 230 SH   SOLE   230 0 0
Agenus Inc COM NEW 00847G705 3 1,700 SH   OTR   1,700 0 0
Airbnb Inc COM CL A 009066101 5 58 SH   OTR   58 0 0
Airbnb Inc COM CL A 009066101 111 1,247 SH   SOLE   1,241 0 6
Air Products and Chemicals Inc COM 009158106 2 7 SH   OTR   7 0 0
Air Products and Chemicals Inc COM 009158106 1,063 4,420 SH   SOLE   4,420 0 0
Alcoa Corp COM 013872106 7 155 SH   OTR   155 0 0
Alcoa Corp COM 013872106 3 58 SH   SOLE   58 0 0
Align Technology Inc COM 016255101 11 46 SH   OTR   46 0 0
Align Technology Inc COM 016255101 214 906 SH   SOLE   901 0 5
ALLETE Inc COM NEW 018522300 82 1,403 SH   OTR   1,403 0 0
AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 4 100 SH   OTR   0 0 100
Allstate Corp/The COM 020002101 30 237 SH   OTR   37 0 200
Allstate Corp/The COM 020002101 1,296 10,226 SH   SOLE   10,226 0 0
Alphabet Inc CAP STK CL C 02079K107 92 42 SH   OTR   42 0 0
Alphabet Inc CAP STK CL C 02079K107 2,572 1,176 SH   SOLE   1,173 0 3
ALPHABET INC CAP STK CL A 02079K305 809 371 SH   SOLE   371 0 0
Altria Group Inc COM 02209S103 158 3,777 SH   OTR   3,727 0 50
Altria Group Inc COM 02209S103 143 3,424 SH   SOLE   3,424 0 0
Amazon.com Inc COM 023135106 134 1,261 SH   OTR   1,261 0 0
Amazon.com Inc COM 023135106 5,238 49,314 SH   SOLE   49,214 0 100
AMEREN CORP COM 023608102 39 437 SH   SOLE   437 0 0
American Airlines Group Inc COM 02376R102 13 1,000 SH   OTR   1,000 0 0
American Campus Communities In COM 024835100 2 29 SH   SOLE   29 0 0
American Century ETF Trust DIVERSIFIED MU 025072505 23 469 SH   OTR   469 0 0
American Century ETF Trust DIVERSIFIED MU 025072505 1,904 38,195 SH   SOLE   38,195 0 0
American Electric Power Co Inc COM 025537101 48 500 SH   OTR   500 0 0
American Electric Power Co Inc COM 025537101 54 562 SH   SOLE   562 0 0
AMER EXPRESS CO COM 025816109 158 1,140 SH   SOLE   1,140 0 0
American Outdoor Brands Inc COM 02875D109 0 2 SH   SOLE   2 0 0
American Tower Corp COM 03027X100 50 195 SH   OTR   195 0 0
American Tower Corp COM 03027X100 860 3,363 SH   SOLE   3,354 0 9
American Water Works Co Inc COM 030420103 83 560 SH   SOLE   560 0 0
Ameriprise Financial Inc COM 03076C106 13 56 SH   OTR   56 0 0
Ameriprise Financial Inc COM 03076C106 1,817 7,643 SH   SOLE   7,643 0 0
Amgen Inc COM 031162100 134 549 SH   OTR   499 0 50
Amgen Inc COM 031162100 448 1,840 SH   SOLE   1,840 0 0
Amphenol Corp CL A 032095101 12 184 SH   OTR   184 0 0
Amphenol Corp CL A 032095101 235 3,644 SH   SOLE   3,626 0 18
Amplify Investments LLC/ETF BLOCKCHAIN LDR 032108607 9 475 SH   SOLE   475 0 0
ANALOG DEVICES INC COM 032654105 15 104 SH   SOLE   104 0 0
Annaly Capital Management Inc COM 035710409 41 7,000 SH   OTR   7,000 0 0
ANSYS, INC. COM 03662Q105 42 175 SH   OTR   175 0 0
ANSYS, INC. COM 03662Q105 6 25 SH   SOLE   25 0 0
Elevance Health Inc COM 036752103 5 11 SH   SOLE   11 0 0
APPIAN CORP CL A 03782L101 8 175 SH   OTR   175 0 0
Apple Inc COM 037833100 739 5,405 SH   OTR   1,977 0 3,428
Apple Inc COM 037833100 6,526 47,729 SH   SOLE   47,621 0 108
APPLIED MATERIALS COM 038222105 147 1,621 SH   SOLE   1,621 0 0
Archer-Daniels-Midland Co COM 039483102 235 3,034 SH   SOLE   3,034 0 0
Arcosa Inc COM 039653100 1 16 SH   OTR   16 0 0
Arconic Corp COM 03966V107 0 8 SH   OTR   8 0 0
ARMOUR Residential REIT Inc COM NEW 042315507 56 8,000 SH   OTR   8,000 0 0
Ashford Hospitality Trust Inc COM SHS 044103869 1 170 SH   SOLE   170 0 0
Ashland Global Holdings Inc COM 044186104 10 100 SH   SOLE   100 0 0
AstraZeneca PLC SPONSORED ADR 046353108 24 357 SH   SOLE   357 0 0
Astronics Corp COM 046433108 11 1,072 SH   SOLE   1,072 0 0
Athenex Inc COM 04685N103 15 37,035 SH   OTR   37,035 0 0
Autodesk Inc COM 052769106 17 100 SH   OTR   100 0 0
Autodesk Inc COM 052769106 15 85 SH   SOLE   85 0 0
AUTOMATIC DATA PROCESSING COM 053015103 37 178 SH   OTR   103 0 75
AUTOMATIC DATA PROCESSING COM 053015103 29 136 SH   SOLE   136 0 0
AutoZone Inc COM 053332102 26 12 SH   SOLE   12 0 0
Avanos Medical Inc COM 05350V106 3 100 SH   OTR   100 0 0
B&G Foods Inc COM 05508R106 52 2,200 SH   OTR   2,200 0 0
BP PLC SPONSORED ADR 055622104 237 8,345 SH   OTR   5,614 0 2,731
BP PLC SPONSORED ADR 055622104 91 3,213 SH   SOLE   3,213 0 0
BK OF AMERICA CORP COM 060505104 22 718 SH   SOLE   718 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 14 12 SH   SOLE   12 0 0
BK OF MONTREAL COM 063671101 19 200 SH   OTR   0 0 200
BK OF NY MELLON CP COM 064058100 13 312 SH   OTR   312 0 0
BK OF NOVA SCOTIA COM 064149107 10 163 SH   OTR   163 0 0
BAXTER INTL INC COM 071813109 44 687 SH   SOLE   687 0 0
BECTON DICKINSON COM 075887109 16 64 SH   OTR   32 0 32
BECTON DICKINSON COM 075887109 404 1,640 SH   SOLE   1,640 0 0
Berkshire Hathaway Inc CL B NEW 084670702 202 741 SH   OTR   741 0 0
Berkshire Hathaway Inc CL B NEW 084670702 288 1,055 SH   SOLE   1,055 0 0
Biogen Inc COM 09062X103 20 100 SH   OTR   0 0 100
Biogen Inc COM 09062X103 17 81 SH   SOLE   81 0 0
BlackRock Inc COM 09247X101 3 5 SH   SOLE   5 0 0
BlackRock Funds/Closed-end/USA COM 09248D104 33 1,500 SH   OTR   1,500 0 0
BlackRock Funds/Closed-End/USA COM 09253W104 18 1,600 SH   SOLE   1,600 0 0
Blackstone Inc COM 09260D107 1 11 SH   OTR   0 0 11
Blink Charging Co COM 09354A100 14 845 SH   OTR   845 0 0
Blink Charging Co COM 09354A100 7 425 SH   SOLE   425 0 0
BOEING CO COM 097023105 142 1,039 SH   OTR   1,039 0 0
BOEING CO COM 097023105 12 86 SH   SOLE   86 0 0
Booking Holdings Inc COM 09857L108 28 16 SH   SOLE   16 0 0
Booz Allen Hamilton Holding Co CL A 099502106 2 17 SH   SOLE   17 0 0
Boston Beer Co Inc/The CL A 100557107 11 36 SH   OTR   36 0 0
Boston Beer Co Inc/The CL A 100557107 75 246 SH   SOLE   246 0 0
BRIGHTHOUSE FINANCIAL INC. COM 10922N103 9 228 SH   SOLE   228 0 0
BRISTOL-MYRS SQUIB COM 110122108 453 5,882 SH   OTR   5,456 0 426
BRISTOL-MYRS SQUIB COM 110122108 696 9,044 SH   SOLE   9,044 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 6 148 SH   OTR   148 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 1,043 24,306 SH   SOLE   24,306 0 0
Burlington Stores Inc COM 122017106 9 64 SH   SOLE   64 0 0
C3.ai Inc CL A 12468P104 1 42 SH   SOLE   42 0 0
CBRE Group Inc CL A 12504L109 14 185 SH   SOLE   185 0 0
CDK Global Inc COM 12508E101 11 200 SH   OTR   200 0 0
CDW Corp/DE COM 12514G108 3 16 SH   SOLE   16 0 0
CME Group Inc COM 12572Q105 65 317 SH   SOLE   317 0 0
CMS Energy Corp COM 125896100 28 413 SH   SOLE   413 0 0
CNB Financial Corp/PA COM 126128107 9,927 410,396 SH   OTR   349,784 0 60,612
CNB Financial Corp/PA COM 126128107 5,481 226,599 SH   SOLE   226,380 0 219
CSX CORP COM 126408103 159 5,460 SH   OTR   5,460 0 0
CSX CORP COM 126408103 77 2,655 SH   SOLE   2,655 0 0
CVS Health Corp COM 126650100 139 1,505 SH   OTR   1,105 0 400
CVS Health Corp COM 126650100 346 3,732 SH   SOLE   3,732 0 0
Coterra Energy Inc COM 127097103 7 260 SH   SOLE   260 0 0
CAESARS ENTERTAINMENT COM 12769G100 19 500 SH   OTR   500 0 0
CDN NATL RAILWAYS COM 136375102 8 70 SH   OTR   70 0 0
CAN PACIFIC RYS COM 13645T100 12 175 SH   OTR   175 0 0
Capital One Financial Corp COM 14040H105 36 342 SH   SOLE   342 0 0
CARNIVAL CORP COMMON STOCK 143658300 2 176 SH   SOLE   176 0 0
CARRIER GLOBAL CORP COM 14448C104 92 2,592 SH   OTR   2,592 0 0
CARRIER GLOBAL CORP COM 14448C104 17 473 SH   SOLE   473 0 0
Carvana Co CL A 146869102 2 110 SH   SOLE   110 0 0
Caterpillar Inc COM 149123101 581 3,248 SH   SOLE   3,248 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 17 4,355 SH   SOLE   4,355 0 0
ChargePoint Holdings Inc COM CL A 15961R105 0 25 SH   OTR   25 0 0
Charles River Laboratories Int COM 159864107 20 94 SH   OTR   94 0 0
Charles River Laboratories Int COM 159864107 429 2,007 SH   SOLE   1,998 0 9
Chart Industries Inc COM 16115Q308 117 700 SH   OTR   700 0 0
Charter Communications Inc CL A 16119P108 1 3 SH   SOLE   3 0 0
Chegg Inc COM 163092109 0 21 SH   SOLE   21 0 0
Chemours Co/The COM 163851108 25 790 SH   OTR   360 0 430
Chevron Corp COM 166764100 502 3,465 SH   OTR   2,891 0 574
Chevron Corp COM 166764100 2,762 19,078 SH   SOLE   19,078 0 0
Chewy Inc CL A 16679L109 3 100 SH   OTR   100 0 0
Chipotle Mexican Grill Inc COM 169656105 52 40 SH   OTR   40 0 0
Chipotle Mexican Grill Inc COM 169656105 468 358 SH   SOLE   356 0 2
Cincinnati Financial Corp COM 172062101 6 50 SH   SOLE   50 0 0
CISCO SYSTEMS COM 17275R102 78 1,822 SH   OTR   1,822 0 0
CISCO SYSTEMS COM 17275R102 1,131 26,525 SH   SOLE   26,525 0 0
CINTAS CORP COM 172908105 23 62 SH   OTR   62 0 0
CINTAS CORP COM 172908105 407 1,089 SH   SOLE   1,083 0 6
Citigroup Inc COM NEW 172967424 86 1,861 SH   SOLE   1,861 0 0
CITRIX SYSTEMS INC COM 177376100 2 20 SH   OTR   20 0 0
CITRIX SYSTEMS INC COM 177376100 2 22 SH   SOLE   22 0 0
Clorox Co/The COM 189054109 70 500 SH   OTR   500 0 0
Clorox Co/The COM 189054109 591 4,195 SH   SOLE   4,195 0 0
Cloudflare Inc CL A COM 18915M107 4 95 SH   OTR   95 0 0
Coca-Cola Consolidated Inc COM 191098102 196 348 SH   OTR   348 0 0
Coca-Cola Co/The COM 191216100 524 8,330 SH   OTR   7,481 0 849
Coca-Cola Co/The COM 191216100 1,252 19,900 SH   SOLE   19,900 0 0
Cognex Corp COM 192422103 35 822 SH   SOLE   822 0 0
COGNIZANT TECHNOLO CL A 192446102 20 300 SH   SOLE   300 0 0
COINBASE GLOBAL INC -CLASS COM CL A 19260Q107 4 79 SH   SOLE   79 0 0
Comcast Corp CL A 20030N101 28 726 SH   OTR   0 0 726
Comcast Corp CL A 20030N101 279 7,116 SH   SOLE   7,116 0 0
Commerce Bancshares Inc/MO COM 200525103 4 57 SH   SOLE   57 0 0
CONAGRA FOODS INC COM 205887102 14 400 SH   SOLE   400 0 0
CONOCOPHILLIPS COM 20825C104 211 2,344 SH   OTR   200 0 2,144
CONOCOPHILLIPS COM 20825C104 282 3,138 SH   SOLE   3,138 0 0
Constellation Brands Inc CL A 21036P108 21 88 SH   OTR   88 0 0
Constellation Brands Inc CL A 21036P108 391 1,677 SH   SOLE   1,670 0 7
Constellation Energy Corp None 21037T109 20 348 SH   OTR   0 0 348
Constellation Energy Corp None 21037T109 3 50 SH   SOLE   50 0 0
Cooper Cos Inc/The COM NEW 216648402 63 200 SH   SOLE   200 0 0
CORNING INC COM 219350105 3 102 SH   SOLE   102 0 0
Corteva Inc COM 22052L104 108 1,987 SH   OTR   1,068 0 919
Corteva Inc COM 22052L104 37 691 SH   SOLE   691 0 0
Costco Wholesale Corp COM 22160K105 21 44 SH   OTR   44 0 0
Costco Wholesale Corp COM 22160K105 903 1,884 SH   SOLE   1,880 0 4
Crowdstrike Holdings Inc CL A 22788C105 8 50 SH   OTR   50 0 0
Crown Castle International Cor COM 22822V101 15 90 SH   OTR   90 0 0
Crown Castle International Cor COM 22822V101 1,792 10,644 SH   SOLE   10,644 0 0
CubeSmart COM 229663109 0 6 SH   SOLE   6 0 0
Cullen/Frost Bankers Inc COM 229899109 4 34 SH   SOLE   34 0 0
CUMMINS INC COM 231021106 15 75 SH   OTR   0 0 75
CUMMINS INC COM 231021106 22 115 SH   SOLE   115 0 0
Cybin Inc COM 23256X100 0 185 SH   SOLE   185 0 0
Danaher Corp COM 235851102 385 1,518 SH   SOLE   1,518 0 0
Datadog Inc CL A COM 23804L103 8 84 SH   OTR   84 0 0
Datadog Inc CL A COM 23804L103 155 1,626 SH   SOLE   1,618 0 8
Deckers Outdoor Corp COM 243537107 2 6 SH   SOLE   6 0 0
DEERE & CO COM 244199105 183 611 SH   SOLE   611 0 0
Dell Technologies Inc CL C 24703L202 7 160 SH   SOLE   160 0 0
Devon Energy Corp COM 25179M103 39 700 SH   OTR   700 0 0
Digital Realty Trust Inc COM 253868103 12 95 SH   OTR   95 0 0
Digital Realty Trust Inc COM 253868103 1,613 12,424 SH   SOLE   12,424 0 0
Walt Disney Co/The COM 254687106 612 6,482 SH   OTR   6,452 0 30
Walt Disney Co/The COM 254687106 356 3,769 SH   SOLE   3,769 0 0
DISCOVER FINL SVCS COM 254709108 38 400 SH   SOLE   400 0 0
DocuSign Inc COM 256163106 136 2,364 SH   SOLE   2,351 0 13
Dollar General Corp COM 256677105 27 110 SH   OTR   110 0 0
Dollar General Corp COM 256677105 25 100 SH   SOLE   100 0 0
DOMINION RES(VIR) COM 25746U109 59 744 SH   OTR   210 0 534
DOMINION RES(VIR) COM 25746U109 1,169 14,642 SH   SOLE   14,642 0 0
Dow Inc COM 260557103 113 2,189 SH   OTR   1,270 0 919
Dow Inc COM 260557103 1,057 20,490 SH   SOLE   20,490 0 0
DUKE ENERGY CORP COM NEW 26441C204 187 1,742 SH   OTR   983 0 759
DUKE ENERGY CORP COM NEW 26441C204 1,139 10,627 SH   SOLE   10,627 0 0
DuPont de Nemours Inc COM 26614N102 94 1,687 SH   OTR   768 0 919
DuPont de Nemours Inc COM 26614N102 32 584 SH   SOLE   584 0 0
EOG Resources Inc COM 26875P101 58 524 SH   SOLE   524 0 0
ETF Series Solutions US GLB JETS 26922A842 28 1,670 SH   SOLE   1,670 0 0
East West Bancorp Inc COM 27579R104 2 38 SH   SOLE   38 0 0
Eastman Chemical Co COM 277432100 4 48 SH   OTR   48 0 0
Eaton Vance Funds/USA COM 27828H105 3 248 SH   OTR   248 0 0
Eaton Vance Management COM 27828N102 51 4,500 SH   OTR   4,500 0 0
EBAY INC COM 278642103 47 1,126 SH   OTR   1,126 0 0
EBAY INC COM 278642103 16 374 SH   SOLE   374 0 0
ECOLAB INC COM 278865100 5 30 SH   SOLE   30 0 0
Edwards Lifesciences Corp COM 28176E108 20 210 SH   OTR   210 0 0
Edwards Lifesciences Corp COM 28176E108 372 3,917 SH   SOLE   3,899 0 18
Elanco Animal Health Inc COM 28414H103 3 144 SH   SOLE   144 0 0
ELECTRONIC ARTS COM 285512109 2 20 SH   SOLE   20 0 0
Embecta Corp None 29082K105 0 12 SH   OTR   6 0 6
Embecta Corp None 29082K105 8 319 SH   SOLE   319 0 0
EMERSON ELECTRIC COM 291011104 9 108 SH   SOLE   108 0 0
ENBRIDGE INC COM 29250N105 142 3,356 SH   OTR   3,356 0 0
ENBRIDGE INC COM 29250N105 1,165 27,566 SH   SOLE   27,566 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 76 7,650 SH   OTR   7,650 0 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100 43 5,000 SH   OTR   5,000 0 0
Enphase Energy Inc COM 29355A107 8 40 SH   SOLE   40 0 0
Enterprise Products Partners L COM 293792107 156 6,410 SH   OTR   6,410 0 0
Enterprise Products Partners L COM 293792107 13 520 SH   SOLE   520 0 0
Equity LifeStyle Properties In COM 29472R108 3 41 SH   SOLE   41 0 0
Erie Indemnity Co CL A 29530P102 3,592 18,690 SH   OTR   18,499 0 191
Erie Indemnity Co CL A 29530P102 109 566 SH   SOLE   566 0 0
Essential Utilities Inc COM 29670G102 14 300 SH   SOLE   300 0 0
Etsy Inc COM 29786A106 1 7 SH   SOLE   7 0 0
General Atlantic LP CLASS A COM 29882P106 3 150 SH   SOLE   150 0 0
Evergy Inc COM 30034W106 1 15 SH   SOLE   15 0 0
Eversource Energy COM 30040W108 3 34 SH   OTR   34 0 0
Exelon Corp COM 30161N101 47 1,046 SH   OTR   0 0 1,046
Exelon Corp COM 30161N101 17 365 SH   SOLE   365 0 0
Exxon Mobil Corp COM 30231G102 967 11,289 SH   OTR   10,389 0 900
Exxon Mobil Corp COM 30231G102 1,934 22,579 SH   SOLE   22,579 0 0
FNB Corp/PA COM 302520101 44 4,093 SH   OTR   4,093 0 0
FNB Corp/PA COM 302520101 54 5,000 SH   SOLE   5,000 0 0
FACEBOOK INC CL A 30303M102 18 112 SH   OTR   112 0 0
FACEBOOK INC CL A 30303M102 963 5,970 SH   SOLE   5,960 0 10
FEDEX CORP COM 31428X106 33 144 SH   SOLE   144 0 0
Fidelity ETFs/USA ELEC VEHS & FUTR 316092220 36 2,000 SH   OTR   2,000 0 0
Fidelity ETFs/USA CLOUD COMPUTNG 316092246 33 2,100 SH   OTR   2,100 0 0
Fidelity ETFs/USA MSCI RL EST ETF 316092857 9 330 SH   SOLE   330 0 0
Fifth Third Bancorp COM 316773100 20 586 SH   OTR   586 0 0
Fifth Third Bancorp COM 316773100 676 20,123 SH   SOLE   20,123 0 0
First Commonwealth Financial C COM 319829107 433 32,248 SH   OTR   32,248 0 0
FIRST TRUST ADVISORS LP US EQTY OPPT ETF 336920103 1 15 SH   SOLE   15 0 0
First Trust/Closed-End Funds/U COM SHS 337319107 12 2,017 SH   OTR   2,017 0 0
First Trust ETFs/USA CLOUD COMPUTING 33734X192 1 20 SH   SOLE   20 0 0
FISERV INC COM 337738108 0 3 SH   SOLE   3 0 0
FirstEnergy Corp COM 337932107 64 1,667 SH   OTR   663 0 1,004
FirstEnergy Corp COM 337932107 48 1,250 SH   SOLE   1,250 0 0
FleetCor Technologies Inc COM 339041105 1 6 SH   SOLE   6 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 197 1,355 SH   SOLE   1,355 0 0
FlexShares ETFs/USA MSTAR EMKT FAC 33939L308 4 90 SH   SOLE   90 0 0
FlexShares ETFs/USA MORNSTAR UPSTR 33939L407 231 5,823 SH   SOLE   5,823 0 0
FlexShares ETFs/USA IBOXX 3R TARGT 33939L506 30 1,222 SH   SOLE   1,222 0 0
FlexShares ETFs/USA US QUALITY CAP 33939L746 23 550 SH   SOLE   550 0 0
FlexShares ETFs/USA STOXX GLOBR INF 33939L795 60 1,155 SH   SOLE   1,155 0 0
FlexShares ETFs/USA M STAR DEV MKT 33939L803 230 3,988 SH   SOLE   3,988 0 0
Northern Trust Investments Inc QUALT DIVD IDX 33939L860 18 346 SH   SOLE   346 0 0
Northern Trust Investments Inc READY ACC VARI 33939L886 3 36 SH   SOLE   36 0 0
Ford Motor Co COM 345370860 323 29,004 SH   OTR   27,789 0 1,215
Ford Motor Co COM 345370860 24 2,150 SH   SOLE   2,150 0 0
Fortive Corp COM 34959J108 113 2,081 SH   SOLE   2,081 0 0
Fortune Brands Home & Security COM 34964C106 8 136 SH   OTR   136 0 0
FUELCELL ENERGY INC COM 35952H601 2 500 SH   SOLE   500 0 0
GARTNER INC COM 366651107 5 22 SH   SOLE   22 0 0
GEN DYNAMICS CORP COM 369550108 17 77 SH   OTR   27 0 50
GEN DYNAMICS CORP COM 369550108 335 1,516 SH   SOLE   1,516 0 0
General Electric Co COM NEW 369604301 104 1,633 SH   OTR   1,508 0 125
General Electric Co COM NEW 369604301 175 2,743 SH   SOLE   2,743 0 0
General Mills Inc COM 370334104 68 901 SH   OTR   473 0 428
General Mills Inc COM 370334104 54 721 SH   SOLE   721 0 0
General Motors Co COM 37045V100 79 2,500 SH   OTR   2,500 0 0
Genuine Parts Co COM 372460105 38 285 SH   OTR   285 0 0
Genuine Parts Co COM 372460105 79 595 SH   SOLE   595 0 0
Gilead Sciences Inc COM 375558103 15 250 SH   SOLE   250 0 0
GLAXOSMITHKLINE SPONSORED ADR 37733W105 15 340 SH   SOLE   340 0 0
Global Payments Inc COM 37940X102 2 16 SH   SOLE   16 0 0
Global X ETFs/USA CLOUD COMPUTNG 37954Y442 25 1,500 SH   OTR   1,500 0 0
Globe Life Inc COM 37959E102 219 2,250 SH   SOLE   2,250 0 0
GOLDMAN SACHS GRP COM 38141G104 59 200 SH   OTR   200 0 0
GOLDMAN SACHS GRP COM 38141G104 31 106 SH   SOLE   106 0 0
Goodyear Tire & Rubber Co/The COM 382550101 1 80 SH   SOLE   80 0 0
WW Grainger Inc COM 384802104 4 8 SH   SOLE   8 0 0
HP Inc COM 40434L105 6 198 SH   OTR   198 0 0
HALLIBURTON COM 406216101 2 77 SH   SOLE   77 0 0
John Hancock Investment Management LLC COM 410142103 1 75 SH   OTR   75 0 0
HARLEY DAVIDSON COM 412822108 4 114 SH   OTR   114 0 0
Hartford Financial Services Gr COM 416515104 26 400 SH   SOLE   400 0 0
Hasbro Inc COM 418056107 4 46 SH   OTR   46 0 0
Hasbro Inc COM 418056107 870 10,631 SH   SOLE   10,631 0 0
Hershey Co/The COM 427866108 258 1,200 SH   OTR   1,200 0 0
Hewlett Packard Enterprise Co COM 42824C109 18 1,391 SH   OTR   1,391 0 0
Hexcel Corp COM 428291108 49 942 SH   OTR   942 0 0
Hillenbrand Inc COM 431571108 8 200 SH   OTR   200 0 0
Home Depot Inc/The COM 437076102 1,351 4,926 SH   SOLE   4,926 0 0
Honeywell International Inc COM 438516106 8 44 SH   OTR   44 0 0
Honeywell International Inc COM 438516106 1,023 5,887 SH   SOLE   5,887 0 0
Hormel Foods Corp COM 440452100 214 4,510 SH   OTR   4,510 0 0
Howmet Aerospace Inc COM 443201108 36 1,134 SH   OTR   1,134 0 0
Huntington Bancshares Inc/OH COM 446150104 15 1,252 SH   OTR   1,252 0 0
Huntington Bancshares Inc/OH COM 446150104 671 55,774 SH   SOLE   55,774 0 0
Huntington Ingalls Industries COM 446413106 1 6 SH   SOLE   6 0 0
IPG Photonics Corp COM 44980X109 5 50 SH   OTR   50 0 0
ILLINOIS TOOL WKS COM 452308109 36 200 SH   OTR   100 0 100
ILLINOIS TOOL WKS COM 452308109 3 14 SH   SOLE   14 0 0
Illumina Inc COM 452327109 9 50 SH   OTR   50 0 0
Illumina Inc COM 452327109 2 12 SH   SOLE   12 0 0
Ingersoll Rand Inc COM 45687V106 0 6 SH   SOLE   6 0 0
Intel Corp COM 458140100 59 1,569 SH   OTR   1,376 0 193
Intel Corp COM 458140100 1,264 33,786 SH   SOLE   33,786 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 20 208 SH   OTR   108 0 100
INTERCONTINENTAL EXCHANGE COM 45866F104 524 5,568 SH   SOLE   5,557 0 11
IBM COM 459200101 134 949 SH   OTR   799 0 150
IBM COM 459200101 328 2,326 SH   SOLE   2,326 0 0
INTL FLAVORS&FRAG COM 459506101 3 25 SH   SOLE   25 0 0
International Paper Co COM 460146103 51 1,208 SH   SOLE   1,208 0 0
Invesco ETFs/USA UNIT SER 1 46090E103 65 232 SH   OTR   232 0 0
Invesco ETFs/USA UNIT SER 1 46090E103 217 775 SH   SOLE   775 0 0
Intuit Inc COM 461202103 18 46 SH   OTR   46 0 0
Intuit Inc COM 461202103 497 1,290 SH   SOLE   1,286 0 4
Intuitive Surgical Inc COM NEW 46120E602 22 110 SH   OTR   110 0 0
Intuitive Surgical Inc COM NEW 46120E602 610 3,041 SH   SOLE   3,030 0 11
Invesco ETFs/USA DYNMC LEISURE 46137V720 15 415 SH   SOLE   415 0 0
Invesco ETFs/USA PFD ETF 46138E511 32 2,600 SH   OTR   2,600 0 0
Invesco ETFs/USA PFD ETF 46138E511 24 1,945 SH   SOLE   1,945 0 0
Invesco ETFs/USA EMRNG MKT SVRG 46138E784 6 350 SH   OTR   350 0 0
Invesco ETFs/USA SR LN ETF 46138G508 20 1,000 SH   OTR   1,000 0 0
iShares ETFs/USA CORE S&P TTL STK 464287150 59 709 SH   SOLE   709 0 0
ISHARES SELECT DIVID ETF 464287168 78 665 SH   OTR   665 0 0
ISHARES SELECT DIVID ETF 464287168 255 2,164 SH   SOLE   2,164 0 0
ISHARES TRUST TIPS BD ETF 464287176 8 70 SH   OTR   70 0 0
ISHARES CORE S&P500 ETF 464287200 91 240 SH   OTR   240 0 0
ISHARES CORE S&P500 ETF 464287200 1,077 2,840 SH   SOLE   2,840 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18 450 SH   OTR   450 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 115 2,866 SH   SOLE   2,866 0 0
ISHARES S&P 500 GRWT ETF 464287309 567 9,400 SH   SOLE   9,400 0 0
iShares ETFs/USA BARCLAYS 7 10 YR 464287440 9 85 SH   OTR   85 0 0
iShares ETFs/USA BARCLAYS 7 10 YR 464287440 82 802 SH   SOLE   802 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 10 115 SH   OTR   115 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 106 1,275 SH   SOLE   1,275 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465 28 450 SH   OTR   450 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465 160 2,563 SH   SOLE   2,563 0 0
iShares ETFs/USA RUS MDCP VAL ETF 464287473 15 150 SH   OTR   150 0 0
iShares ETFs/USA RUS MD CP GR ETF 464287481 21 260 SH   OTR   260 0 0
iShares ETFs/USA RUS MID CAP ETF 464287499 65 1,000 SH   SOLE   1,000 0 0
ISHARES ISHARES BIOTECH 464287556 59 503 SH   SOLE   503 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 22 150 SH   OTR   150 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 78 535 SH   SOLE   535 0 0
iShares ETFs/USA S&P MC 400GR ETF 464287606 157 2,460 SH   SOLE   2,460 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614 87 400 SH   OTR   400 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614 197 901 SH   SOLE   901 0 0
ISHARES RUS 2000 VAL ETF 464287630 14 100 SH   OTR   100 0 0
ISHARES RUS 2000 VAL ETF 464287630 68 501 SH   SOLE   501 0 0
iShares ETFs/USA RUS 2000 GRW ETF 464287648 21 100 SH   OTR   100 0 0
iShares ETFs/USA RUS 2000 GRW ETF 464287648 135 653 SH   SOLE   653 0 0
ISHARES RUSSELL 2000 ETF 464287655 112 659 SH   OTR   659 0 0
ISHARES RUSSELL 2000 ETF 464287655 225 1,326 SH   SOLE   1,326 0 0
iShares ETFs/USA RUSSELL 3000 ETF 464287689 76 350 SH   SOLE   350 0 0
iShares ETFs/USA CORE S&P SCP ETF 464287804 180 1,951 SH   SOLE   1,951 0 0
ISHARES/USA S&P SML 600 GWT 464287887 17 164 SH   SOLE   164 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 27 260 SH   SOLE   260 0 0
ISHARES TRUST GL TIMB FORE ETF 464288174 16 215 SH   OTR   215 0 0
ISHARES TRUST MSCI ACWI ETF 464288257 42 500 SH   SOLE   500 0 0
iShares ETFs/USA EAFE SML CP ETF 464288273 9 165 SH   SOLE   165 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 35 470 SH   OTR   470 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 44 603 SH   SOLE   603 0 0
iShares ETFs/USA ISHS 1-5YR INVS 464288646 236 4,675 SH   SOLE   4,675 0 0
iShares ETFs/USA U.S. MED DVC ETF 464288810 2 48 SH   SOLE   48 0 0
iShares ETFs/USA US HLTHCR PR ETF 464288828 31 123 SH   SOLE   123 0 0
ISHARES ISHARES 46428Q109 2 85 SH   SOLE   85 0 0
iShares ETFs/USA MSCI USA QLT FCT 46432F339 94 843 SH   SOLE   843 0 0
ISHARES CORE MSCI EAFE 46432F842 11 187 SH   SOLE   187 0 0
iShares ETFs/USA CORE MSCI EMKT 46434G103 3 71 SH   SOLE   71 0 0
iShares ETFs/USA CORE DIV GRWTH 46434V621 22 455 SH   SOLE   455 0 0
iShares ETFs/USA CORE INTL AGGR 46435G672 3 53 SH   SOLE   53 0 0
JPMorgan Chase & Co COM 46625H100 143 1,273 SH   OTR   798 0 475
JPMorgan Chase & Co COM 46625H100 2,396 21,280 SH   SOLE   21,280 0 0
Johnson & Johnson COM 478160104 138 778 SH   OTR   689 0 89
Johnson & Johnson COM 478160104 2,069 11,656 SH   SOLE   11,656 0 0
KLA Corp COM NEW 482480100 11 36 SH   SOLE   36 0 0
KemPharm Inc COM NEW 488445206 13 3,000 SH   SOLE   3,000 0 0
KeyCorp COM 493267108 31 1,810 SH   SOLE   1,810 0 0
KIMBERLY-CLARK CP COM 494368103 181 1,336 SH   OTR   1,136 0 200
KIMBERLY-CLARK CP COM 494368103 123 908 SH   SOLE   908 0 0
Kinder Morgan Inc COM 49456B101 4 250 SH   OTR   0 0 250
Kinder Morgan Inc COM 49456B101 18 1,052 SH   SOLE   1,052 0 0
Knight-Swift Transportation Ho CL A 499049104 3 67 SH   SOLE   67 0 0
KOHLS CORPORATION COM 500255104 7 193 SH   OTR   193 0 0
KOHLS CORPORATION COM 500255104 23 637 SH   SOLE   637 0 0
Kraft Heinz Co/The COM 500754106 29 749 SH   OTR   749 0 0
Kraft Heinz Co/The COM 500754106 22 585 SH   SOLE   585 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 0 17 SH   OTR   17 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 1 78 SH   SOLE   78 0 0
LKQ Corp COM 501889208 2 50 SH   SOLE   50 0 0
Li Auto Inc SPONSORED ADS 50202M102 6 150 SH   SOLE   150 0 0
LPL FINL HLDGS INC COM 50212V100 4 19 SH   SOLE   19 0 0
L3Harris Technologies Inc COM 502431109 13 52 SH   SOLE   52 0 0
Lam Research Corp COM 512807108 21 50 SH   OTR   50 0 0
Lam Research Corp COM 512807108 403 945 SH   SOLE   941 0 4
Lamb Weston Holdings Inc COM 513272104 7 100 SH   SOLE   100 0 0
Estee Lauder Cos Inc/The CL A 518439104 16 62 SH   OTR   62 0 0
Estee Lauder Cos Inc/The CL A 518439104 474 1,862 SH   SOLE   1,855 0 7
Healthcare Ventures LLC COM 52187K101 5 4,000 SH   SOLE   4,000 0 0
LENNAR CORP CL A 526057104 5 77 SH   SOLE   77 0 0
Life Storage Inc COM 53223X107 1,145 10,250 SH   OTR   10,250 0 0
Eli Lilly & Co COM 532457108 79 245 SH   OTR   72 0 173
Eli Lilly & Co COM 532457108 190 585 SH   SOLE   585 0 0
Lockheed Martin Corp COM 539830109 40 94 SH   OTR   94 0 0
Lockheed Martin Corp COM 539830109 1,918 4,462 SH   SOLE   4,462 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 825 SH   SOLE   825 0 0
LOUISIANA PACIFIC COM 546347105 66 1,266 SH   OTR   0 0 1,266
LOWE'S COS INC COM 548661107 22 124 SH   OTR   124 0 0
LOWE'S COS INC COM 548661107 486 2,783 SH   SOLE   2,770 0 13
LUCID GROUP INC COM 549498103 1 50 SH   OTR   50 0 0
Lululemon Athletica Inc COM 550021109 16 58 SH   OTR   58 0 0
Lululemon Athletica Inc COM 550021109 308 1,128 SH   SOLE   1,123 0 5
Lumen Technologies Inc COM 550241103 56 5,100 SH   OTR   5,100 0 0
Lumen Technologies Inc COM 550241103 2 151 SH   SOLE   151 0 0
M&T Bank Corp COM 55261F104 18 110 SH   SOLE   110 0 0
MDU RES GROUP INC COM 552690109 287 10,650 SH   SOLE   10,650 0 0
MFS Funds/Closed-end/USA SH BEN INT 55273C107 3 1,175 SH   OTR   1,175 0 0
MSCI Inc COM 55354G100 15 36 SH   OTR   36 0 0
MSCI Inc COM 55354G100 250 607 SH   SOLE   603 0 4
MACY'S INC COM 55616P104 18 996 SH   SOLE   996 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 6 122 SH   OTR   122 0 0
Magna International Inc COM 559222401 1 17 SH   SOLE   17 0 0
MANULIFE FINL CORP COM 56501R106 10 580 SH   OTR   580 0 0
Marathon Petroleum Corp COM 56585A102 46 560 SH   SOLE   560 0 0
MarketAxess Holdings Inc COM 57060D108 24 92 SH   SOLE   92 0 0
MARTIN MARIETTA M. COM 573284106 6 20 SH   SOLE   20 0 0
Marvell Technology Inc COM 573874104 13 300 SH   SOLE   300 0 0
Masco Corp COM 574599106 3 67 SH   SOLE   67 0 0
MASTERCARD INC CL A 57636Q104 427 1,354 SH   SOLE   1,354 0 0
Match Group Inc COM 57667L107 24 347 SH   OTR   347 0 0
Match Group Inc COM 57667L107 246 3,534 SH   SOLE   3,514 0 20
MATTEL INC COM 577081102 2 88 SH   SOLE   88 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10 115 SH   OTR   115 0 0
MCDONALD'S CORP COM 580135101 317 1,286 SH   OTR   1,022 0 264
MCDONALD'S CORP COM 580135101 2,135 8,646 SH   SOLE   8,646 0 0
McKesson Corp COM 58155Q103 130 400 SH   OTR   400 0 0
Medical Properties Trust Inc COM 58463J304 29 1,900 SH   OTR   1,900 0 0
Merck & Co Inc COM 58933Y105 111 1,217 SH   OTR   1,217 0 0
Merck & Co Inc COM 58933Y105 2,512 27,556 SH   SOLE   27,556 0 0
MetLife Inc COM 59156R108 175 2,781 SH   SOLE   2,781 0 0
MICROSOFT CORP COM 594918104 869 3,385 SH   OTR   2,935 0 450
MICROSOFT CORP COM 594918104 6,411 24,961 SH   SOLE   24,903 0 58
Microchip Technology Inc COM 595017104 44 753 SH   OTR   753 0 0
Microchip Technology Inc COM 595017104 54 926 SH   SOLE   926 0 0
Micron Technology Inc COM 595112103 3 50 SH   OTR   0 0 50
Micron Technology Inc COM 595112103 32 574 SH   SOLE   574 0 0
Mid-America Apartment Communit COM 59522J103 3 18 SH   SOLE   18 0 0
Mid Penn Bancorp Inc COM 59540G107 112 4,142 SH   OTR   2,174 0 1,968
Mid Penn Bancorp Inc COM 59540G107 478 17,709 SH   SOLE   17,709 0 0
Middleby Corp/The COM 596278101 13 102 SH   OTR   102 0 0
Middleby Corp/The COM 596278101 232 1,849 SH   SOLE   1,840 0 9
Mind Medicine MindMed Inc COM SUB VTG 60255C109 0 150 SH   SOLE   150 0 0
MITSUBISHI UFJ FIN SPONSORED ADS 606822104 3 535 SH   SOLE   535 0 0
MOBILE TELESYSTEMS SPONSORED ADR 607409109 33 6,000 SH   OTR   6,000 0 0
Kraft Foods Inc CL A 609207105 90 1,444 SH   OTR   1,444 0 0
Kraft Foods Inc CL A 609207105 239 3,856 SH   SOLE   3,856 0 0
MongoDB Inc CL A 60937P106 17 65 SH   OTR   65 0 0
Monolithic Power Systems Inc COM 609839105 8 22 SH   OTR   22 0 0
Monolithic Power Systems Inc COM 609839105 204 531 SH   SOLE   529 0 2
MORGAN STANLEY COM NEW 617446448 248 3,255 SH   SOLE   3,255 0 0
MOTOROLA INC COM NEW 620076307 1 3 SH   SOLE   3 0 0
NCR CORP COM 62886E108 1 22 SH   SOLE   22 0 0
NIO Inc SPON ADS 62914V106 1 60 SH   OTR   60 0 0
NIO Inc SPON ADS 62914V106 96 4,410 SH   SOLE   4,410 0 0
National Fuel Gas Co COM 636180101 749 11,337 SH   OTR   11,189 0 148
National Fuel Gas Co COM 636180101 78 1,185 SH   SOLE   1,185 0 0
National Grid PLC SPONSORED ADR NE 636274409 6 91 SH   OTR   91 0 0
NeoGenomics Inc COM NEW 64049M209 2 250 SH   OTR   250 0 0
NETFLIX INC COM 64110L106 8 48 SH   OTR   48 0 0
NETFLIX INC COM 64110L106 179 1,022 SH   SOLE   1,017 0 5
NEWMONT MINING CP COM 651639106 11 178 SH   OTR   178 0 0
NexTier Oilfield Solutions Inc COM 65290C105 2 250 SH   SOLE   250 0 0
NEXTERA ENERGY COM 65339F101 56 720 SH   OTR   720 0 0
NEXTERA ENERGY COM 65339F101 4 48 SH   SOLE   48 0 0
NIKE INC CL B 654106103 72 700 SH   OTR   0 0 700
NIKE INC CL B 654106103 281 2,748 SH   SOLE   2,748 0 0
Nikola Corp COM 654110105 2 500 SH   SOLE   500 0 0
Nokia Oyj SPONSORED ADR 654902204 0 105 SH   SOLE   105 0 0
Norfolk Southern Corp COM 655844108 421 1,851 SH   OTR   1,051 0 800
Norfolk Southern Corp COM 655844108 505 2,224 SH   SOLE   2,224 0 0
NORTHERN TRUST CORP COM 665859104 33 345 SH   SOLE   345 0 0
NORTHROP GRUMMAN COM 666807102 96 201 SH   SOLE   201 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 929 72,595 SH   OTR   66,994 0 5,601
NORTHWEST BANCSHARES INC MD COM 667340103 74 5,808 SH   SOLE   5,808 0 0
NortonLifeLock Inc COM 668771108 3 135 SH   SOLE   135 0 0
Novartis AG SPONSORED ADR 66987V109 87 1,025 SH   OTR   925 0 100
Novartis AG SPONSORED ADR 66987V109 1,342 15,876 SH   SOLE   15,876 0 0
Nucor Corp COM 670346105 189 1,813 SH   SOLE   1,813 0 0
NVIDIA Corp COM 67066G104 129 848 SH   OTR   448 0 400
NVIDIA Corp COM 67066G104 1,155 7,620 SH   SOLE   7,590 0 30
Nuveen Closed-End Funds/USA COM 67072C105 39 5,330 SH   OTR   5,330 0 0
Nuveen Closed-End Funds/USA COM 67073B106 24 3,105 SH   OTR   3,105 0 0
Nutrien Ltd COM 67077M108 2 20 SH   OTR   20 0 0
Nuvve Holding Corp COM 67079Y100 2 500 SH   OTR   500 0 0
OGE Energy Corp COM 670837103 23 600 SH   SOLE   600 0 0
OAKTREE SPECIALTY LENDING CORP COM COM 67401P108 3 400 SH   OTR   400 0 0
Obsidian Energy Ltd None 674482203 1 142 SH   OTR   142 0 0
Occidental Petroleum Corp COM 674599105 64 1,091 SH   OTR   1,091 0 0
Occidental Petroleum Corp COM 674599105 42 717 SH   SOLE   717 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 0 11 SH   OTR   11 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 4 116 SH   SOLE   116 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109 6 325 SH   OTR   325 0 0
Old Dominion Freight Line Inc COM 679580100 15 60 SH   OTR   60 0 0
Old Dominion Freight Line Inc COM 679580100 311 1,212 SH   SOLE   1,206 0 6
Omega Healthcare Investors Inc COM 681936100 19 687 SH   OTR   687 0 0
ORACLE CORP COM 68389X105 68 970 SH   OTR   970 0 0
ORACLE CORP COM 68389X105 481 6,891 SH   SOLE   6,891 0 0
Orbital Energy Group Inc COM 68559A109 1 2,000 SH   SOLE   2,000 0 0
Organon & Co COMMON STOCK 68622V106 4 107 SH   OTR   107 0 0
Orion Office REIT Inc COM 68629Y103 0 12 SH   OTR   11 0 1
OSHKOSH CORP COM 688239201 1 16 SH   SOLE   16 0 0
Otis Worldwide Corp COM 68902V107 92 1,296 SH   OTR   1,296 0 0
Otis Worldwide Corp COM 68902V107 17 237 SH   SOLE   237 0 0
Tenshi Healthcare Pte Ltd COM NEW 69012T206 10 10,000 SH   SOLE   10,000 0 0
PJT Partners Inc COM CL A 69343T107 0 2 SH   OTR   0 0 2
PNC Financial Services Group I COM 693475105 153 970 SH   OTR   520 0 450
PNC Financial Services Group I COM 693475105 195 1,234 SH   SOLE   1,234 0 0
PPG Industries Inc COM 693506107 515 4,500 SH   SOLE   4,500 0 0
PPL Corp COM 69351T106 203 7,493 SH   OTR   2,141 0 5,352
PPL Corp COM 69351T106 11 400 SH   SOLE   400 0 0
Palo Alto Networks Inc COM 697435105 35 71 SH   OTR   71 0 0
Palo Alto Networks Inc COM 697435105 224 454 SH   SOLE   453 0 1
PARKER-HANNIFIN COM 701094104 6 25 SH   SOLE   25 0 0
Patterson-UTI Energy Inc COM 703481101 2 100 SH   OTR   100 0 0
Paychex Inc COM 704326107 34 300 SH   SOLE   300 0 0
PayPal Holdings Inc COM 70450Y103 113 1,623 SH   OTR   1,523 0 100
PayPal Holdings Inc COM 70450Y103 396 5,671 SH   SOLE   5,641 0 30
Peloton Interactive Inc CL A COM 70614W100 1 65 SH   SOLE   65 0 0
PEPSICO INC COM 713448108 158 950 SH   OTR   896 0 54
PEPSICO INC COM 713448108 2,387 14,320 SH   SOLE   14,320 0 0
Pfizer Inc COM 717081103 1,211 23,101 SH   OTR   21,518 0 1,583
Pfizer Inc COM 717081103 3,717 70,898 SH   SOLE   70,898 0 0
PHILIP MORRIS INTL COM 718172109 347 3,514 SH   OTR   3,514 0 0
PHILIP MORRIS INTL COM 718172109 2,242 22,702 SH   SOLE   22,702 0 0
Phillips 66 COM 718546104 104 1,272 SH   OTR   50 0 1,222
Phillips 66 COM 718546104 29 348 SH   SOLE   348 0 0
PIMCO Funds/Closed-End/USA SHS 72201Y101 17 810 SH   OTR   810 0 0
Pinterest Inc CL A 72352L106 7 400 SH   OTR   400 0 0
Plains All American Pipeline L UNIT LTD PARTN 726503105 2 200 SH   SOLE   200 0 0
Plug Power Inc COM NEW 72919P202 1,387 83,712 SH   OTR   83,712 0 0
Plug Power Inc COM NEW 72919P202 6 350 SH   SOLE   350 0 0
T Rowe Price Group Inc COM 74144T108 25 224 SH   SOLE   224 0 0
Procter & Gamble Co/The COM 742718109 353 2,457 SH   OTR   2,157 0 300
Procter & Gamble Co/The COM 742718109 3,645 25,351 SH   SOLE   25,351 0 0
Athyrium Opportunities Fund II COM 74319F107 1 975 SH   SOLE   975 0 0
PROGRESSIVE CP(OH) COM 743315103 21 178 SH   OTR   178 0 0
PROGRESSIVE CP(OH) COM 743315103 436 3,750 SH   SOLE   3,734 0 16
Prologis Inc COM 74340W103 6 52 SH   OTR   52 0 0
Prologis Inc COM 74340W103 19 161 SH   SOLE   161 0 0
ProShares ETFs/USA BITCOIN STRATE 74347G440 91 7,870 SH   SOLE   7,870 0 0
Prudential Financial Inc COM 744320102 76 796 SH   OTR   696 0 100
Prudential Financial Inc COM 744320102 1,183 12,366 SH   SOLE   12,366 0 0
QUALCOMM INC COM 747525103 96 752 SH   OTR   352 0 400
QUALCOMM INC COM 747525103 1,903 14,901 SH   SOLE   14,901 0 0
QuantumScape Corp COM CL A 74767V109 9 1,000 SH   OTR   1,000 0 0
Quest Diagnostics Inc COM 74834L100 5 37 SH   OTR   37 0 0
Quest Diagnostics Inc COM 74834L100 1,269 9,541 SH   SOLE   9,541 0 0
RPM INTERNATIONAL COM 749685103 5 60 SH   SOLE   60 0 0
Raytheon Technologies Corp COM 75513E101 262 2,721 SH   OTR   2,721 0 0
Raytheon Technologies Corp COM 75513E101 245 2,544 SH   SOLE   2,544 0 0
REALTY INCOME CORP COM 756109104 9 129 SH   OTR   114 0 15
REGAL-BELOIT CORP COM 758750103 2 16 SH   SOLE   16 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2 4 SH   SOLE   4 0 0
Repligen Corp COM 759916109 41 250 SH   SOLE   250 0 0
Republic Services Inc COM 760759100 72 552 SH   SOLE   552 0 0
RESTAURANT BRANDS INTERNATIONA COM 76131D103 25 501 SH   SOLE   501 0 0
Rite Aid Corp COM 767754872 1 150 SH   SOLE   150 0 0
Rivian Automotive Inc COM CL A 76954A103 0 10 SH   OTR   10 0 0
Rivian Automotive Inc COM CL A 76954A103 29 1,145 SH   SOLE   1,145 0 0
Robert Half International Inc COM 770323103 2 31 SH   SOLE   31 0 0
ROCKWELL AUTOMATION COM 773903109 7 36 SH   SOLE   36 0 0
Roku Inc COM CL A 77543R102 0 4 SH   SOLE   4 0 0
ROPER INDUSTRIES INC COM 776696106 127 321 SH   SOLE   321 0 0
Ross Stores Inc COM 778296103 56 800 SH   SOLE   800 0 0
Royal Bank of Canada COM 780087102 5 50 SH   OTR   50 0 0
Shell PLC None 780259305 375 7,164 SH   OTR   7,104 0 60
Shell PLC None 780259305 6 108 SH   SOLE   108 0 0
ROYCE & ASSOCIATES LLC COM 780910105 10 700 SH   SOLE   700 0 0
S&P Global Inc COM 78409V104 16 48 SH   OTR   48 0 0
S&P Global Inc COM 78409V104 288 854 SH   SOLE   849 0 5
State Street ETF/USA TR UNIT 78462F103 279 740 SH   OTR   740 0 0
State Street ETF/USA TR UNIT 78462F103 753 1,995 SH   SOLE   1,995 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 25 150 SH   OTR   150 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2 11 SH   SOLE   11 0 0
SSGA FUNDS MANAGEMENT PORTFOLIO SHORT 78464A474 0 2 SH   OTR   2 0 0
SSgA Funds Management Inc AEROSPACE DEF 78464A631 5 53 SH   OTR   53 0 0
State Street ETF/USA S&P BIOTECH 78464A870 25 338 SH   SOLE   338 0 0
State Street ETF/USA PORTFOLIO SH TSR 78468R101 42 1,440 SH   SOLE   1,440 0 0
State Street ETF/USA NUVEEN BLMBRG SH 78468R739 1,683 35,610 SH   SOLE   35,610 0 0
SALESFORCE.COM INC COM 79466L302 29 175 SH   OTR   175 0 0
SALESFORCE.COM INC COM 79466L302 222 1,346 SH   SOLE   1,346 0 0
Schlumberger NV COM STK 806857108 196 5,487 SH   SOLE   5,487 0 0
Charles Schwab Corp/The COM 808513105 360 5,703 SH   SOLE   5,703 0 0
Charles Schwab Investment Management Inc US SML CAP ETF 808524607 3 68 SH   SOLE   68 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797 4 50 SH   OTR   50 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797 922 12,865 SH   SOLE   12,865 0 0
Charles Schwab Investment Management Inc US AGGREGATE B 808524839 5 106 SH   SOLE   106 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870 2 29 SH   SOLE   29 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605 32 1,032 SH   OTR   1,032 0 0
State Street ETF/USA RL EST SEL SEC 81369Y860 4 108 SH   SOLE   108 0 0
SEMPRA ENERGY COM 816851109 14 91 SH   SOLE   91 0 0
Service Corp International/US COM 817565104 27 387 SH   OTR   387 0 0
ServiceNow Inc COM 81762P102 37 78 SH   OTR   78 0 0
ServiceNow Inc COM 81762P102 788 1,658 SH   SOLE   1,649 0 9
Sherwin-Williams Co/The COM 824348106 51 226 SH   OTR   226 0 0
Sherwin-Williams Co/The COM 824348106 541 2,414 SH   SOLE   2,403 0 11
SHOPIFY INC CL A 82509L107 16 510 SH   OTR   510 0 0
SHOPIFY INC CL A 82509L107 127 4,073 SH   SOLE   4,053 0 20
Liberty Media Corp COM 82968B103 5,030 820,546 SH   OTR   820,546 0 0
Liberty Media Corp COM 82968B103 3 530 SH   SOLE   530 0 0
Smith & Wesson Brands Inc COM 831754106 0 8 SH   SOLE   8 0 0
SmileDirectClub Inc CL A COM 83192H106 1 1,000 SH   OTR   1,000 0 0
SNAP INC CL A 83304A106 5 372 SH   OTR   372 0 0
SNAP INC CL A 83304A106 94 7,141 SH   SOLE   7,106 0 35
Snowflake Inc CL A 833445109 3 20 SH   SOLE   20 0 0
Sony Group Corp SPONSORED ADR 835699307 5 65 SH   OTR   65 0 0
Sony Group Corp SPONSORED ADR 835699307 7 80 SH   SOLE   80 0 0
Southern Co/The COM 842587107 23 324 SH   OTR   162 0 162
Southern Co/The COM 842587107 12 174 SH   SOLE   174 0 0
SOUTHWEST AIRLINES COM 844741108 2 43 SH   SOLE   43 0 0
Splunk Inc COM 848637104 16 185 SH   OTR   185 0 0
Block Inc CL A 852234103 29 476 SH   OTR   476 0 0
Block Inc CL A 852234103 298 4,852 SH   SOLE   4,830 0 22
STAG Industrial Inc COM 85254J102 7 234 SH   OTR   234 0 0
Stanley Black & Decker Inc COM 854502101 395 3,765 SH   SOLE   3,765 0 0
STARBUCKS CORP COM 855244109 60 790 SH   OTR   590 0 200
STARBUCKS CORP COM 855244109 1,009 13,214 SH   SOLE   13,214 0 0
Starwood Property Trust Inc COM 85571B105 0 11 SH   OTR   11 0 0
State Street Corp COM 857477103 37 600 SH   OTR   500 0 100
Axar Capital Management LP COM 86184W106 1 232 SH   OTR   232 0 0
Stryker Corp COM 863667101 10 52 SH   OTR   52 0 0
Stryker Corp COM 863667101 210 1,057 SH   SOLE   1,052 0 5
Sun Communities Inc COM 866674104 3 20 SH   SOLE   20 0 0
Sunoco LP COM UT REP LP 86765K109 252 6,775 SH   OTR   6,775 0 0
Sunoco LP COM UT REP LP 86765K109 50 1,350 SH   SOLE   1,350 0 0
Sylvamo Corp COMMON STOCK 871332102 3 86 SH   SOLE   86 0 0
Synopsys Inc COM 871607107 22 74 SH   OTR   74 0 0
Synopsys Inc COM 871607107 447 1,473 SH   SOLE   1,465 0 8
TJX Cos Inc/The COM 872540109 138 2,473 SH   SOLE   2,473 0 0
T-Mobile US Inc COM 872590104 16 117 SH   SOLE   117 0 0
TSMC SPONSORED ADS 874039100 51 624 SH   SOLE   624 0 0
Take-Two Interactive Software COM 874054109 2 17 SH   SOLE   17 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 2 140 SH   SOLE   140 0 0
Target Corp COM 87612E106 37 260 SH   OTR   260 0 0
Target Corp COM 87612E106 1,282 9,076 SH   SOLE   9,076 0 0
Taylor Devices Inc COM 877163105 2 205 SH   SOLE   205 0 0
TC Energy Corp COM 87807B107 5 91 SH   OTR   91 0 0
TC Energy Corp COM 87807B107 1,157 22,329 SH   SOLE   22,329 0 0
Tesla Inc COM 88160R101 170 253 SH   OTR   253 0 0
Tesla Inc COM 88160R101 1,292 1,918 SH   SOLE   1,910 0 8
TEXAS INSTRUMENTS COM 882508104 1 5 SH   SOLE   5 0 0
Trade Desk Inc/The COM CL A 88339J105 12 284 SH   OTR   284 0 0
Trade Desk Inc/The COM CL A 88339J105 229 5,458 SH   SOLE   5,428 0 30
3M Co COM 88579Y101 162 1,251 SH   OTR   701 0 550
3M Co COM 88579Y101 814 6,287 SH   SOLE   6,287 0 0
Tilray Brands Inc COM CL 2 88688T100 21 6,646 SH   SOLE   6,646 0 0
TRACTOR SUPPLY CO COM 892356106 13 65 SH   OTR   65 0 0
TRAVELERS CO INC COM 89417E109 85 500 SH   OTR   0 0 500
TRAVELERS CO INC COM 89417E109 39 231 SH   SOLE   231 0 0
Trinity Industries Inc COM 896522109 1 50 SH   OTR   50 0 0
Truist Financial Corp COM 89832Q109 34 716 SH   OTR   716 0 0
Truist Financial Corp COM 89832Q109 1,598 33,695 SH   SOLE   33,695 0 0
Twitter Inc COM 90184L102 15 400 SH   OTR   400 0 0
Twitter Inc COM 90184L102 4 98 SH   SOLE   98 0 0
Tyson Foods Inc CL A 902494103 5 62 SH   SOLE   62 0 0
USA Compression Partners LP COMUNIT LTDPAR 90290N109 50 3,000 SH   OTR   3,000 0 0
US Bancorp COM NEW 902973304 3 58 SH   OTR   58 0 0
US Bancorp COM NEW 902973304 34 733 SH   SOLE   733 0 0
Unilever PLC SPON ADR NEW 904767704 2 54 SH   OTR   54 0 0
Union Pacific Corp COM 907818108 297 1,391 SH   OTR   1,391 0 0
Union Pacific Corp COM 907818108 3,899 18,280 SH   SOLE   18,280 0 0
UTD PARCEL SERV CL B 911312106 154 842 SH   OTR   780 0 62
UTD PARCEL SERV CL B 911312106 142 779 SH   SOLE   779 0 0
United Rentals Inc COM 911363109 61 250 SH   SOLE   250 0 0
United States Antimony Corp COM 911549103 0 34 SH   SOLE   34 0 0
United States Commodities ETFs UNITS 91232N207 10 130 SH   SOLE   130 0 0
UnitedHealth Group Inc COM 91324P102 21 40 SH   OTR   40 0 0
UnitedHealth Group Inc COM 91324P102 776 1,511 SH   SOLE   1,507 0 4
VF Corp COM 918204108 7 150 SH   OTR   0 0 150
Valero Energy Corp COM 91913Y100 21 200 SH   SOLE   200 0 0
VanEck Vectors ETFs/USA SEMICONDUCTR ETF 92189F676 657 3,225 SH   SOLE   3,225 0 0
Vanguard ETF/USA MEGA GRWTH IND 921910816 18 100 SH   OTR   100 0 0
Vanguard ETF/USA MEGA GRWTH IND 921910816 3 14 SH   SOLE   14 0 0
VANGUARD ETF/USA LONG TERM BOND 921937793 2 20 SH   SOLE   20 0 0
Vanguard ETF/USA INTERMED TERM 921937819 18 232 SH   SOLE   232 0 0
VANGUARD GROUP SHORT TRM BOND 921937827 35 458 SH   SOLE   458 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835 66 871 SH   SOLE   871 0 0
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 56 1,378 SH   SOLE   1,378 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 38 373 SH   OTR   23 0 350
VANGUARD WHITEHALL HIGH DIV YLD 921946406 762 7,492 SH   SOLE   7,492 0 0
Vanguard ETF/USA INTL DVD ETF 921946810 7 105 SH   SOLE   105 0 0
VANGUARD GROUP INC/THE TOTAL INT BD ETF 92203J407 3 68 SH   SOLE   68 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775 127 2,533 SH   SOLE   2,533 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 40 959 SH   SOLE   959 0 0
Vanguard ETF/USA CONSUM DIS ETF 92204A108 282 1,240 SH   OTR   1,240 0 0
Vanguard ETF/USA CONSUM STP ETF 92204A207 265 1,430 SH   OTR   1,430 0 0
Vanguard ETF/USA CONSUM STP ETF 92204A207 46 250 SH   SOLE   250 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 36 110 SH   OTR   110 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 36 109 SH   SOLE   109 0 0
Vanguard ETF/USA MTG-BKD SECS ETF 92206C771 1 30 SH   SOLE   30 0 0
VANGUARD S&P 500 ETF SHS 922908363 486 1,400 SH   OTR   1,400 0 0
VANGUARD S&P 500 ETF SHS 922908363 68 195 SH   SOLE   195 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553 83 906 SH   SOLE   906 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611 9 63 SH   SOLE   63 0 0
Vanguard ETF/USA MID CAP ETF 922908629 43 220 SH   OTR   220 0 0
Vanguard ETF/USA MID CAP ETF 922908629 142 723 SH   SOLE   723 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637 163 948 SH   SOLE   948 0 0
Vanguard Group Inc/The EXTEND MKT ETF 922908652 6 45 SH   SOLE   45 0 0
Vanguard ETF/USA GROWTH ETF 922908736 17 78 SH   SOLE   78 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 24 139 SH   SOLE   139 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 113 601 SH   OTR   410 0 191
Vanguard ETF/USA TOTAL STK MKT 922908769 514 2,727 SH   SOLE   2,727 0 0
VERIZON COMMUN COM 92343V104 497 9,787 SH   OTR   8,466 0 1,321
VERIZON COMMUN COM 92343V104 2,159 42,550 SH   SOLE   42,550 0 0
Vertex Pharmaceuticals Inc COM 92532F100 4 14 SH   SOLE   14 0 0
National Amusements Inc CLASS B COM 92556H206 6 250 SH   SOLE   250 0 0
VIATRIS INC COM 92556V106 15 1,477 SH   OTR   1,298 0 179
VIATRIS INC COM 92556V106 35 3,376 SH   SOLE   3,376 0 0
VISA INC COM CL A 92826C839 89 451 SH   OTR   401 0 50
VISA INC COM CL A 92826C839 1,210 6,147 SH   SOLE   6,129 0 18
VMware Inc CL A COM 928563402 9 81 SH   SOLE   81 0 0
Vodafone Group PLC SPONSORED ADR 92857W308 5 315 SH   OTR   0 0 315
Vontier Corp COM 928881101 6 250 SH   SOLE   250 0 0
WEC Energy Group Inc COM 92939U106 57 566 SH   SOLE   566 0 0
Westinghouse Air Brake Technol COM 929740108 2 23 SH   OTR   23 0 0
Westinghouse Air Brake Technol COM 929740108 1 8 SH   SOLE   8 0 0
Walmart Inc COM 931142103 219 1,802 SH   OTR   1,802 0 0
Walmart Inc COM 931142103 389 3,199 SH   SOLE   3,199 0 0
Walgreens Boots Alliance Inc COM 931427108 6 165 SH   SOLE   165 0 0
WASTE MANAGEMENT COM 94106L109 25 161 SH   OTR   161 0 0
WASTE MANAGEMENT COM 94106L109 47 305 SH   SOLE   305 0 0
WELLS FARGO & CO COM 949746101 74 1,892 SH   OTR   1,892 0 0
WELLS FARGO & CO COM 949746101 87 2,223 SH   SOLE   2,223 0 0
Wendy's Co/The COM 95058W100 21 1,108 SH   OTR   1,108 0 0
WESTN DIGITAL CORP COM 958102105 2 42 SH   SOLE   42 0 0
Westrock Co COM 96145D105 69 1,722 SH   OTR   1,722 0 0
WEYERHAEUSER CO COM NEW 962166104 90 2,707 SH   OTR   1,680 0 1,027
WEYERHAEUSER CO COM NEW 962166104 0 14 SH   SOLE   14 0 0
Williams Cos Inc/The COM 969457100 11 346 SH   OTR   346 0 0
Williams Cos Inc/The COM 969457100 1,702 54,536 SH   SOLE   54,536 0 0
WisdomTree Asset Management Inc US QTLY DIV GRT 97717X669 99 1,727 SH   SOLE   1,727 0 0
Xylem Inc/NY COM 98419M100 24 305 SH   SOLE   305 0 0
XPeng Inc ADS 98422D105 3 100 SH   SOLE   100 0 0
YUM BRANDS INC COM 988498101 25 224 SH   SOLE   224 0 0
Zimmer Biomet Holdings Inc None 98888T107 1 75 SH   SOLE   75 0 0
Zillow Group Inc CL C CAP STK 98954M200 3 100 SH   OTR   100 0 0
Zillow Group Inc CL C CAP STK 98954M200 1 22 SH   SOLE   22 0 0
ZIMMER HLDGS INC COM 98956P102 46 434 SH   OTR   434 0 0
ZIMMER HLDGS INC COM 98956P102 85 805 SH   SOLE   805 0 0
Pfizer Inc CL A 98978V103 33 190 SH   OTR   190 0 0
Pfizer Inc CL A 98978V103 779 4,534 SH   SOLE   4,515 0 19
Zoom Video Communications Inc CL A 98980L101 20 182 SH   OTR   182 0 0
Zoom Video Communications Inc CL A 98980L101 182 1,682 SH   SOLE   1,672 0 10
Atlassian Corp PLC CL A G06242104 14 74 SH   OTR   74 0 0
Atlassian Corp PLC CL A G06242104 234 1,246 SH   SOLE   1,240 0 6
Accenture PLC SHS CLASS A G1151C101 7 26 SH   SOLE   26 0 0
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT G16252101 0 3 SH   SOLE   3 0 0
Eaton Corp PLC SHS G29183103 97 766 SH   SOLE   766 0 0
Genpact Ltd SHS G3922B107 3 66 SH   SOLE   66 0 0
Johnson Controls International SHS G51502105 11 223 SH   OTR   223 0 0
Johnson Controls International SHS G51502105 107 2,228 SH   SOLE   2,228 0 0
LAZARD LTD SHS A G54050102 3 100 SH   OTR   0 0 100
Linde PLC SHS G5494J103 3 12 SH   SOLE   12 0 0
Medtronic PLC SHS G5960L103 44 489 SH   OTR   489 0 0
Medtronic PLC SHS G5960L103 808 9,007 SH   SOLE   9,007 0 0
Aptiv PLC SHS G6095L109 4 50 SH   SOLE   50 0 0
Novocure Ltd ORD SHS G6674U108 7 100 SH   OTR   100 0 0
ALCON AG ORD SHS H01301128 6 86 SH   OTR   66 0 20
ALCON AG ORD SHS H01301128 16 233 SH   SOLE   233 0 0
CHUBB LIMITED COM COM H1467J104 25 125 SH   OTR   125 0 0
CHUBB LIMITED COM COM H1467J104 80 408 SH   SOLE   408 0 0
FERRARI NV COM N3167Y103 9 50 SH   SOLE   50 0 0
LyondellBasell Industries NV SHS - A - N53745100 82 939 SH   SOLE   939 0 0
NXP Semiconductors NV COM N6596X109 3 19 SH   SOLE   19 0 0
STELLANTIS NV SHS N82405106 1 109 SH   SOLE   109 0 0
ROYAL CARIBBEAN COM V7780T103 13 375 SH   OTR   375 0 0
Oaktree Capital Group Holdings SHS PAR Y8162K204 75 3,000 SH   OTR   3,000 0 0
Oaktree Capital Group Holdings SHS PAR Y8162K204 12 470 SH   SOLE   470 0 0