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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,700 10,973 SH   SOLE   10,948 0 25
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 461 1,368 SH   OTR   1,260 40 68
EATON CORP PLC SHS G29183103 4,341 28,605 SH   SOLE   28,526 0 79
EATON CORP PLC SHS G29183103 128 841 SH   OTR   841 0 0
PETERSHILL PARTNERS PLC ORD G52314104 67 20,735 SH   SOLE   20,735 0 0
LAZARD LTD SHS A G54050102 990 28,684 SH   SOLE   28,684 0 0
LINDE PLC SHS G5494J103 19,760 61,860 SH   SOLE   61,775 0 85
LINDE PLC SHS G5494J103 521 1,632 SH   OTR   1,586 46 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 10 20,000 SH   SOLE   20,000 0 0
MEDTRONIC PLC SHS G5960L103 13,300 119,871 SH   SOLE   119,733 0 138
MEDTRONIC PLC SHS G5960L103 285 2,565 SH   OTR   2,466 99 0
APTIV PLC SHS G6095L109 13,969 116,690 SH   SOLE   116,570 0 120
APTIV PLC SHS G6095L109 290 2,426 SH   OTR   2,281 145 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,117 12,421 SH   SOLE   12,421 0 0
TRITON INTL LTD CL A G9078F107 708 10,095 SH   SOLE   10,095 0 0
CHUBB LIMITED COM H1467J104 2,989 13,972 SH   SOLE   13,972 0 0
CHUBB LIMITED COM H1467J104 199 931 SH   OTR   931 0 0
TE CONNECTIVITY LTD SHS H84989104 13,497 103,046 SH   SOLE   102,948 0 98
TE CONNECTIVITY LTD SHS H84989104 317 2,418 SH   OTR   1,862 556 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 80 16,639 SH   SOLE   16,639 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 19 10,000 SH   SOLE   10,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,160 98,809 SH   SOLE   98,716 0 93
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 216 2,104 SH   OTR   1,570 534 0
AFLAC INC COM 001055102 3,656 56,781 SH   SOLE   56,693 0 88
AFLAC INC COM 001055102 456 7,081 SH   OTR   6,653 200 228
AES CORP COM 00130H105 331 12,878 SH   SOLE   12,878 0 0
AT&T INC COM 00206R102 2,239 94,746 SH   SOLE   93,917 0 829
AT&T INC COM 00206R102 133 5,639 SH   OTR   3,969 1,670 0
ABBOTT LABS COM 002824100 15,803 133,515 SH   SOLE   133,395 0 120
ABBOTT LABS COM 002824100 658 5,562 SH   OTR   5,263 99 200
ABBVIE INC COM 00287Y109 18,915 116,683 SH   SOLE   116,526 0 157
ABBVIE INC COM 00287Y109 1,155 7,124 SH   OTR   6,280 500 344
ACTIVISION BLIZZARD INC COM 00507V109 395 4,935 SH   SOLE   4,935 0 0
ACTIVISION BLIZZARD INC COM 00507V109 20 247 SH   OTR   247 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 734 1,610 SH   SOLE   1,610 0 0
ADVANCED MICRO DEVICES INC COM 007903107 705 6,449 SH   SOLE   6,149 0 300
AIR PRODS & CHEMS INC COM 009158106 405 1,622 SH   SOLE   1,622 0 0
AIR PRODS & CHEMS INC COM 009158106 87 350 SH   OTR   350 0 0
ALCOA CORP COM 013872106 259 2,876 SH   SOLE   2,876 0 0
ALCOA CORP COM 013872106 38 422 SH   OTR   422 0 0
ALPHABET INC CAP STK CL C 02079K107 2,572 921 SH   SOLE   921 0 0
ALPHABET INC CAP STK CL C 02079K107 209 75 SH   OTR   75 0 0
ALPHABET INC CAP STK CL A 02079K305 35,309 12,695 SH   SOLE   12,660 0 35
ALPHABET INC CAP STK CL A 02079K305 946 340 SH   OTR   302 38 0
ALTRIA GROUP INC COM 02209S103 3,022 57,843 SH   SOLE   51,847 0 5,996
ALTRIA GROUP INC COM 02209S103 293 5,606 SH   OTR   5,606 0 0
AMAZON COM INC COM 023135106 49,590 15,212 SH   SOLE   15,199 0 13
AMAZON COM INC COM 023135106 1,438 441 SH   OTR   378 63 0
AMEREN CORP COM 023608102 213 2,270 SH   SOLE   2,270 0 0
AMEREN CORP COM 023608102 8 81 SH   OTR   0 47 34
AMERICAN CENTY ETF TR US EQT ETF 025072885 270 3,500 SH   SOLE   3,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,634 16,376 SH   SOLE   16,332 0 44
AMERICAN ELEC PWR CO INC COM 025537101 385 3,855 SH   OTR   3,824 31 0
AMERICAN EXPRESS CO COM 025816109 5,503 29,429 SH   SOLE   29,398 0 31
AMERICAN EXPRESS CO COM 025816109 203 1,085 SH   OTR   1,061 0 24
AMERICAN TOWER CORP NEW COM 03027X100 1,118 4,449 SH   SOLE   4,449 0 0
AMERICAN TOWER CORP NEW COM 03027X100 44 175 SH   OTR   175 0 0
AMERIPRISE FINL INC COM 03076C106 211 704 SH   SOLE   704 0 0
AMGEN INC COM 031162100 7,540 31,182 SH   SOLE   31,182 0 0
AMGEN INC COM 031162100 672 2,779 SH   OTR   2,458 121 200
AMPHENOL CORP NEW CL A 032095101 9,831 130,467 SH   SOLE   130,336 0 131
AMPHENOL CORP NEW CL A 032095101 182 2,411 SH   OTR   1,658 753 0
ANALOG DEVICES INC COM 032654105 1,786 10,810 SH   SOLE   10,757 0 53
ANALOG DEVICES INC COM 032654105 325 1,968 SH   OTR   1,968 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 156 22,175 SH   SOLE   22,175 0 0
ANSYS INC COM 03662Q105 363 1,142 SH   SOLE   1,142 0 0
ANTHEM INC COM 036752103 373 759 SH   SOLE   759 0 0
APPLE INC COM 037833100 85,488 489,594 SH   SOLE   489,387 0 207
APPLE INC COM 037833100 5,339 30,578 SH   OTR   28,802 1,636 140
APPLIED MATLS INC COM 038222105 1,479 11,224 SH   SOLE   11,063 0 161
APPLIED MATLS INC COM 038222105 17 132 SH   OTR   132 0 0
ARCHROCK INC COM 03957W106 706 76,445 SH   SOLE   76,445 0 0
ARES CAPITAL CORP COM 04010L103 255 12,158 SH   SOLE   12,158 0 0
ARES COML REAL ESTATE CORP COM 04013V108 785 50,559 SH   SOLE   50,559 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,710 47,069 SH   SOLE   47,038 0 31
AUTOMATIC DATA PROCESSING IN COM 053015103 959 4,215 SH   OTR   3,892 285 38
AXSOME THERAPEUTICS INC COM 05464T104 303 7,312 SH   SOLE   7,312 0 0
BCE INC COM NEW 05534B760 575 10,376 SH   SOLE   10,376 0 0
BALLARD PWR SYS INC NEW COM 058586108 291 25,000 SH   SOLE   25,000 0 0
BK OF AMERICA CORP COM 060505104 9,447 229,179 SH   SOLE   228,859 0 320
BK OF AMERICA CORP COM 060505104 186 4,510 SH   OTR   4,510 0 0
BANK NEW YORK MELLON CORP COM 064058100 949 19,130 SH   SOLE   19,130 0 0
BANK NOVA SCOTIA B C COM 064149107 671 9,351 SH   SOLE   9,351 0 0
BARINGS BDC INC COM 06759L103 152 14,686 SH   SOLE   14,686 0 0
BARNES GROUP INC COM 067806109 419 10,425 SH   SOLE   10,425 0 0
BAXTER INTL INC COM 071813109 8,005 103,239 SH   SOLE   103,129 0 110
BAXTER INTL INC COM 071813109 198 2,558 SH   OTR   1,875 683 0
BECTON DICKINSON & CO COM 075887109 552 2,075 SH   SOLE   2,075 0 0
BECTON DICKINSON & CO COM 075887109 10 39 SH   OTR   0 0 39
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,694 41,637 SH   SOLE   41,605 0 32
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,296 3,671 SH   OTR   2,462 1,209 0
BEST BUY INC COM 086516101 225 2,477 SH   SOLE   2,477 0 0
BEST BUY INC COM 086516101 48 523 SH   OTR   523 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,354 82,409 SH   SOLE   82,309 0 100
BIOMARIN PHARMACEUTICAL INC COM 09061G101 112 1,450 SH   OTR   775 675 0
BLACKROCK INC COM 09247X101 2,348 3,073 SH   SOLE   3,073 0 0
BLACKROCK INC COM 09247X101 96 125 SH   OTR   125 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 891 28,038 SH   SOLE   28,038 0 0
BLACKSTONE INC COM 09260D107 651 5,128 SH   SOLE   5,128 0 0
BLACKSTONE INC COM 09260D107 114 896 SH   OTR   800 96 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,022 80,600 SH   SOLE   80,600 0 0
BOEING CO COM 097023105 840 4,384 SH   SOLE   4,384 0 0
BOEING CO COM 097023105 38 200 SH   OTR   200 0 0
BOOKING HOLDINGS INC COM 09857L108 7,219 3,074 SH   SOLE   3,070 0 4
BOOKING HOLDINGS INC COM 09857L108 160 68 SH   OTR   63 5 0
BOSTON SCIENTIFIC CORP COM 101137107 9,435 213,025 SH   SOLE   213,025 0 0
BOSTON SCIENTIFIC CORP COM 101137107 144 3,256 SH   OTR   347 2,909 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15,207 208,235 SH   SOLE   208,073 0 162
BRISTOL-MYERS SQUIBB CO COM 110122108 939 12,854 SH   OTR   10,679 1,575 600
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 251 5,945 SH   SOLE   5,945 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,414 15,505 SH   SOLE   15,505 0 0
BROADCOM INC COM 11135F101 7,487 11,890 SH   SOLE   11,890 0 0
BROADCOM INC COM 11135F101 240 381 SH   OTR   381 0 0
CB FINL SVCS INC COM 12479G101 479 19,941 SH   SOLE   19,941 0 0
CDK GLOBAL INC COM 12508E101 956 19,637 SH   SOLE   19,637 0 0
CIGNA CORP NEW COM 125523100 472 1,971 SH   SOLE   1,971 0 0
CIGNA CORP NEW COM 125523100 6 23 SH   OTR   0 23 0
CME GROUP INC COM 12572Q105 4,790 20,138 SH   SOLE   20,112 0 26
CME GROUP INC COM 12572Q105 226 951 SH   OTR   931 0 20
CSX CORP COM 126408103 592 15,815 SH   SOLE   15,815 0 0
CSX CORP COM 126408103 22 600 SH   OTR   600 0 0
CVS HEALTH CORP COM 126650100 380 3,754 SH   SOLE   3,754 0 0
CANADIAN NATL RY CO COM 136375102 230 1,716 SH   SOLE   1,716 0 0
CANOO INC COM CL A 13803R102 83 15,000 SH   SOLE   15,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 652 4,965 SH   SOLE   4,965 0 0
CARDINAL HEALTH INC COM 14149Y108 3,345 59,001 SH   SOLE   58,912 0 89
CARDINAL HEALTH INC COM 14149Y108 86 1,524 SH   OTR   1,463 0 61
CARDIOVASCULAR SYS INC DEL COM 141619106 339 15,000 SH   SOLE   15,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 322 7,026 SH   SOLE   7,026 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 30 653 SH   OTR   623 0 30
CATERPILLAR INC COM 149123101 17,263 77,475 SH   SOLE   77,475 0 0
CATERPILLAR INC COM 149123101 566 2,540 SH   OTR   1,479 961 100
CHEVRON CORP NEW COM 166764100 28,704 176,281 SH   SOLE   176,117 0 164
CHEVRON CORP NEW COM 166764100 1,007 6,185 SH   OTR   5,269 784 132
CHURCH & DWIGHT CO INC COM 171340102 768 7,727 SH   SOLE   7,727 0 0
CISCO SYS INC COM 17275R102 19,991 358,527 SH   SOLE   358,272 0 255
CISCO SYS INC COM 17275R102 786 14,099 SH   OTR   12,817 1,217 65
CITIGROUP INC COM NEW 172967424 1,295 24,252 SH   SOLE   24,252 0 0
CITIGROUP INC COM NEW 172967424 4 80 SH   OTR   80 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,263 34,580 SH   SOLE   34,580 0 0
COCA COLA CO COM 191216100 1,973 31,820 SH   SOLE   31,778 0 42
COCA COLA CO COM 191216100 165 2,658 SH   OTR   1,608 1,050 0
COLGATE PALMOLIVE CO COM 194162103 351 4,627 SH   SOLE   4,627 0 0
COLGATE PALMOLIVE CO COM 194162103 41 535 SH   OTR   535 0 0
COMCAST CORP NEW CL A 20030N101 1,083 23,141 SH   SOLE   23,141 0 0
COMCAST CORP NEW CL A 20030N101 105 2,236 SH   OTR   2,150 0 86
CONOCOPHILLIPS COM 20825C104 326 3,257 SH   SOLE   3,205 0 52
CONOCOPHILLIPS COM 20825C104 14 140 SH   OTR   140 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,627 54,824 SH   SOLE   54,759 0 65
CONSTELLATION BRANDS INC CL A 21036P108 330 1,431 SH   OTR   1,338 93 0
COOPER COS INC COM NEW 216648402 389 932 SH   SOLE   932 0 0
CORNING INC COM 219350105 439 11,883 SH   SOLE   11,883 0 0
CORNING INC COM 219350105 130 3,519 SH   OTR   2,945 450 124
CORTEVA INC COM 22052L104 264 4,597 SH   SOLE   4,597 0 0
CORTEVA INC COM 22052L104 33 566 SH   OTR   524 0 42
COSTCO WHSL CORP NEW COM 22160K105 4,562 7,923 SH   SOLE   7,923 0 0
COSTCO WHSL CORP NEW COM 22160K105 72 125 SH   OTR   125 0 0
DANAHER CORPORATION COM 235851102 3,966 13,522 SH   SOLE   13,522 0 0
DANAHER CORPORATION COM 235851102 226 770 SH   OTR   670 0 100
DAVIDSTEA INC COM 238661102 56 20,000 SH   SOLE   20,000 0 0
DEERE & CO COM 244199105 1,069 2,572 SH   SOLE   2,572 0 0
DEERE & CO COM 244199105 25 60 SH   OTR   0 60 0
DIAGEO PLC SPON ADR NEW 25243Q205 784 3,861 SH   SOLE   3,861 0 0
DICKS SPORTING GOODS INC COM 253393102 250 2,501 SH   SOLE   2,501 0 0
DIGITAL RLTY TR INC COM 253868103 12,295 86,706 SH   SOLE   86,597 0 109
DIGITAL RLTY TR INC COM 253868103 354 2,493 SH   OTR   2,173 110 210
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 454 9,254 SH   SOLE   9,254 0 0
DISNEY WALT CO COM 254687106 7,434 54,199 SH   SOLE   54,174 0 25
DISNEY WALT CO COM 254687106 332 2,419 SH   OTR   2,101 300 18
DISCOVER FINL SVCS COM 254709108 11,335 102,867 SH   SOLE   102,696 0 171
DISCOVER FINL SVCS COM 254709108 382 3,468 SH   OTR   3,338 130 0
DOLLAR GEN CORP NEW COM 256677105 547 2,455 SH   SOLE   2,455 0 0
DOLLAR GEN CORP NEW COM 256677105 35 155 SH   OTR   155 0 0
DOMINION ENERGY INC COM 25746U109 7,852 92,408 SH   SOLE   92,276 0 132
DOMINION ENERGY INC COM 25746U109 365 4,292 SH   OTR   3,416 758 118
DOW INC COM 260557103 1,980 31,077 SH   SOLE   31,077 0 0
DOW INC COM 260557103 91 1,430 SH   OTR   524 864 42
DUKE ENERGY CORP NEW COM NEW 26441C204 1,605 14,375 SH   SOLE   14,341 0 34
DUKE ENERGY CORP NEW COM NEW 26441C204 90 807 SH   OTR   807 0 0
DUPONT DE NEMOURS INC COM 26614N102 809 10,990 SH   SOLE   10,990 0 0
DUPONT DE NEMOURS INC COM 26614N102 87 1,180 SH   OTR   524 614 42
EOG RES INC COM 26875P101 238 2,000 SH   SOLE   2,000 0 0
ECOLAB INC COM 278865100 502 2,844 SH   SOLE   2,844 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 464 3,944 SH   SOLE   3,944 0 0
ELECTRONIC ARTS INC COM 285512109 8,358 66,065 SH   SOLE   65,989 0 76
ELECTRONIC ARTS INC COM 285512109 187 1,478 SH   OTR   1,339 139 0
EMERSON ELEC CO COM 291011104 2,472 25,207 SH   SOLE   25,170 0 37
EMERSON ELEC CO COM 291011104 270 2,749 SH   OTR   2,404 345 0
ENBRIDGE INC COM 29250N105 164 3,568 SH   SOLE   2,568 0 1,000
ENBRIDGE INC COM 29250N105 45 984 SH   OTR   984 0 0
ENCORE WIRE CORP COM 292562105 5,906 51,774 SH   SOLE   51,774 0 0
ENGLOBAL CORP COM 293306106 27 21,000 SH   SOLE   21,000 0 0
EXEO ENTMT INC COM 30162T107 6 36,496 SH   SOLE   36,496 0 0
EXXON MOBIL CORP COM 30231G102 9,243 111,920 SH   SOLE   111,823 0 97
EXXON MOBIL CORP COM 30231G102 447 5,412 SH   OTR   4,901 475 36
F N B CORP COM 302520101 12,102 972,057 SH   SOLE   0 0 972,057
F N B CORP COM 302520101 614 49,334 SH   OTR   0 0 49,334
FS KKR CAP CORP COM 302635206 1,057 46,309 SH   SOLE   46,309 0 0
META PLATFORMS INC CL A 30303M102 20,236 91,006 SH   SOLE   90,914 0 92
META PLATFORMS INC CL A 30303M102 667 2,998 SH   OTR   2,119 779 100
FT UT8832MUNIN114CM 30314Y541 96 11,004 SH   SOLE   11,004 0 0
FT UT9260SPDRIN4CSA 30318Q304 559 50,248 SH   SOLE   50,248 0 0
FASTENAL CO COM 311900104 265 4,459 SH   SOLE   4,459 0 0
FASTENAL CO COM 311900104 105 1,760 SH   OTR   1,760 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 909 7,443 SH   SOLE   7,443 0 0
FEDERATED HERMES INC CL B 314211103 405 11,891 SH   SOLE   11,891 0 0
FEDERATED HERMES INC CL B 314211103 27 785 SH   OTR   785 0 0
FEDEX CORP COM 31428X106 9,347 40,396 SH   SOLE   40,352 0 44
FEDEX CORP COM 31428X106 155 670 SH   OTR   617 53 0
FIFTH THIRD BANCORP COM 316773100 2,091 48,576 SH   SOLE   48,446 0 130
FIFTH THIRD BANCORP COM 316773100 93 2,166 SH   OTR   830 1,336 0
FIRST COMWLTH FINL CORP PA COM 319829107 220 14,510 SH   SOLE   14,510 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 36 2,360 SH   OTR   2,360 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 345 6,500 SH   SOLE   6,500 0 0
FISERV INC COM 337738108 8,257 81,431 SH   SOLE   81,431 0 0
FISERV INC COM 337738108 118 1,165 SH   OTR   124 1,041 0
FORD MTR CO DEL COM 345370860 382 22,577 SH   SOLE   22,577 0 0
FORD MTR CO DEL COM 345370860 25 1,500 SH   OTR   0 1,500 0
FORTIVE CORP COM 34959J108 366 6,000 SH   SOLE   6,000 0 0
FRANKLIN RESOURCES INC COM 354613101 539 19,297 SH   SOLE   19,297 0 0
FUELCELL ENERGY INC COM 35952H601 58 10,000 SH   SOLE   10,000 0 0
GENERAL DYNAMICS CORP COM 369550108 2,652 10,994 SH   SOLE   10,962 0 32
GENERAL DYNAMICS CORP COM 369550108 115 475 SH   OTR   375 100 0
GENERAL ELECTRIC CO COM NEW 369604301 365 3,985 SH   SOLE   3,985 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1 12 SH   OTR   12 0 0
GENERAL MLS INC COM 370334104 2,371 35,014 SH   SOLE   34,825 0 189
GENERAL MLS INC COM 370334104 132 1,947 SH   OTR   1,847 0 100
GENERAL MTRS CO COM 37045V100 704 16,091 SH   SOLE   16,091 0 0
GENUINE PARTS CO COM 372460105 2,479 19,670 SH   SOLE   19,648 0 22
GENUINE PARTS CO COM 372460105 231 1,832 SH   OTR   1,657 175 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,190 30,870 SH   SOLE   30,821 0 49
GOLDMAN SACHS GROUP INC COM 38141G104 271 820 SH   OTR   784 36 0
GRAYSCALE BITCOIN TR BTC SHS 389637109 418 13,693 SH   SOLE   13,293 0 400
GUGGENHEIM DEFINED PORTFOLIO UT2019NAMUPO46CM 40176A267 139 14,359 SH   SOLE   14,359 0 0
HP INC COM 40434L105 594 16,367 SH   SOLE   16,367 0 0
HP INC COM 40434L105 65 1,800 SH   OTR   1,800 0 0
HASBRO INC COM 418056107 2,375 28,990 SH   SOLE   28,920 0 70
HASBRO INC COM 418056107 49 601 SH   OTR   370 200 31
HEALTHPEAK PROPERTIES INC COM 42250P103 254 7,400 SH   SOLE   7,400 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 14 400 SH   OTR   0 400 0
HERCULES CAPITAL INC COM 427096508 355 19,634 SH   SOLE   19,634 0 0
HERSHEY CO COM 427866108 855 3,946 SH   SOLE   3,946 0 0
HERSHEY CO COM 427866108 119 549 SH   OTR   549 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 373 70,000 SH   SOLE   70,000 0 0
HOME DEPOT INC COM 437076102 16,738 55,919 SH   SOLE   55,902 0 17
HOME DEPOT INC COM 437076102 1,399 4,674 SH   OTR   4,384 284 6
HONEYWELL INTL INC COM 438516106 17,174 88,262 SH   SOLE   88,161 0 101
HONEYWELL INTL INC COM 438516106 1,010 5,190 SH   OTR   4,739 418 33
HUMBL INC COM 44501Q104 2 13,000 SH   SOLE   13,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,390 300,297 SH   SOLE   299,918 0 379
HUNTINGTON BANCSHARES INC COM 446150104 45 3,060 SH   OTR   2,804 0 256
ILLINOIS TOOL WKS INC COM 452308109 2,071 9,892 SH   SOLE   9,892 0 0
IMPERIAL BRANDS PLC SPON ADR 45262P102 503 23,712 SH   SOLE   23,712 0 0
INTEL CORP COM 458140100 5,350 107,956 SH   SOLE   107,836 0 120
INTEL CORP COM 458140100 395 7,972 SH   OTR   7,372 400 200
INTERCONTINENTAL EXCHANGE IN COM 45866F104 161 1,217 SH   SOLE   1,217 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 110 835 SH   OTR   480 0 355
INTERNATIONAL BUSINESS MACHS COM 459200101 14,062 108,155 SH   SOLE   108,019 0 136
INTERNATIONAL BUSINESS MACHS COM 459200101 232 1,787 SH   OTR   1,464 270 53
INTERNATIONAL PAPER CO COM 460146103 1,304 28,261 SH   SOLE   28,261 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,019 5,570 SH   SOLE   5,570 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15 40 SH   OTR   0 40 0
INTUITIVE SURGICAL INC COM NEW 46120E602 728 2,412 SH   SOLE   2,412 0 0
INTUIT COM 461202103 633 1,316 SH   SOLE   1,316 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 360 1,244 SH   SOLE   1,244 0 0
IRON MTN INC NEW COM 46284V101 879 15,857 SH   SOLE   15,553 0 304
IRON MTN INC NEW COM 46284V101 11 200 SH   OTR   100 0 100
ISHARES SILVER TR ISHARES 46428Q109 308 13,452 SH   SOLE   13,452 0 0
ISHARES SILVER TR ISHARES 46428Q109 23 1,000 SH   OTR   0 0 1,000
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 515 22,735 SH   SOLE   22,735 0 0
ISHARES GOLD TR ISHARES NEW 464285204 737 20,000 SH   SOLE   20,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,844 14,388 SH   SOLE   14,388 0 0
ISHARES TR TIPS BD ETF 464287176 1,453 11,661 SH   SOLE   11,661 0 0
ISHARES TR TIPS BD ETF 464287176 22 180 SH   OTR   180 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,625 38,849 SH   SOLE   38,849 0 0
ISHARES TR CORE US AGGBD ET 464287226 465 4,345 SH   SOLE   4,345 0 0
ISHARES TR CORE US AGGBD ET 464287226 6 60 SH   OTR   0 60 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,967 43,562 SH   SOLE   43,562 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 967 12,654 SH   SOLE   12,654 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 399 4,785 SH   SOLE   4,785 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6 70 SH   OTR   0 70 0
ISHARES TR MSCI EAFE ETF 464287465 9,237 125,501 SH   SOLE   124,292 1,209 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,399 11,695 SH   SOLE   11,695 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 47 395 SH   OTR   0 395 0
ISHARES TR RUS MD CP GR ETF 464287481 2,908 28,931 SH   SOLE   28,731 0 200
ISHARES TR RUS MD CP GR ETF 464287481 58 580 SH   OTR   0 580 0
ISHARES TR RUS MID CAP ETF 464287499 3,984 51,055 SH   SOLE   51,055 0 0
ISHARES TR CORE S&P MCP ETF 464287507 17,753 66,158 SH   SOLE   65,692 466 0
ISHARES TR CORE S&P MCP ETF 464287507 50 185 SH   OTR   0 0 185
ISHARES TR EXPANDED TECH 464287515 201 584 SH   SOLE   584 0 0
ISHARES TR COHEN STEER REIT 464287564 208 2,924 SH   SOLE   2,924 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 430 2,592 SH   SOLE   2,592 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,675 9,635 SH   SOLE   9,635 0 0
ISHARES TR RUS 1000 ETF 464287622 864 3,454 SH   SOLE   3,454 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 569 2,226 SH   SOLE   2,226 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,704 37,533 SH   SOLE   37,533 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 45 217 SH   OTR   0 217 0
ISHARES TR RUSSELL 3000 ETF 464287689 520 1,982 SH   SOLE   1,982 0 0
ISHARES TR U.S. TECH ETF 464287721 1,249 12,117 SH   SOLE   12,117 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,413 40,906 SH   SOLE   40,906 0 0
ISHARES TR CORE S&P SCP ETF 464287804 42 390 SH   OTR   0 0 390
ISHARES TR SHRT NAT MUN ETF 464288158 867 8,284 SH   SOLE   8,284 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 100 953 SH   OTR   953 0 0
ISHARES TR NATIONAL MUN ETF 464288414 695 6,342 SH   SOLE   6,342 0 0
ISHARES TR NATIONAL MUN ETF 464288414 307 2,800 SH   OTR   2,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 227 2,757 SH   SOLE   2,757 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,485 22,898 SH   SOLE   22,898 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 210 1,717 SH   SOLE   1,717 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,548 69,963 SH   SOLE   69,963 0 0
ISHARES TR PFD AND INCM SEC 464288687 126 3,467 SH   OTR   392 268 2,807
ISHARES TR EAFE GRWTH ETF 464288885 2,438 25,324 SH   SOLE   25,324 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 398 5,136 SH   SOLE   5,136 0 0
ISHARES TR CORE MSCI EAFE 46432F842 24,839 357,339 SH   SOLE   357,339 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9 130 SH   OTR   0 130 0
ISHARES INC CORE MSCI EMKT 46434G103 6,779 122,036 SH   SOLE   122,036 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8 146 SH   OTR   0 146 0
JPMORGAN CHASE & CO COM 46625H100 32,348 237,298 SH   SOLE   237,024 0 274
JPMORGAN CHASE & CO COM 46625H100 1,467 10,758 SH   OTR   10,076 614 68
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,791 95,299 SH   SOLE   95,299 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 178 3,537 SH   OTR   3,537 0 0
JOHNSON & JOHNSON COM 478160104 24,123 136,113 SH   SOLE   135,943 0 170
JOHNSON & JOHNSON COM 478160104 1,136 6,411 SH   OTR   5,515 663 233
KEURIG DR PEPPER INC COM 49271V100 332 8,766 SH   SOLE   8,766 0 0
KIMBERLY-CLARK CORP COM 494368103 678 5,508 SH   SOLE   5,508 0 0
KIMBERLY-CLARK CORP COM 494368103 210 1,709 SH   OTR   1,249 460 0
KRAFT HEINZ CO COM 500754106 949 24,099 SH   SOLE   24,099 0 0
KROGER CO COM 501044101 451 7,865 SH   SOLE   7,865 0 0
LILLY ELI & CO COM 532457108 6,633 23,162 SH   SOLE   23,014 0 148
LILLY ELI & CO COM 532457108 1,614 5,637 SH   OTR   4,912 725 0
LOCKHEED MARTIN CORP COM 539830109 6,062 13,734 SH   SOLE   13,725 0 9
LOCKHEED MARTIN CORP COM 539830109 190 430 SH   OTR   352 40 38
LOWES COS INC COM 548661107 2,814 13,916 SH   SOLE   13,916 0 0
LOWES COS INC COM 548661107 91 450 SH   OTR   450 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 531 58,000 SH   SOLE   58,000 0 0
LULULEMON ATHLETICA INC COM 550021109 201 550 SH   SOLE   550 0 0
LUMEN TECHNOLOGIES INC COM 550241103 237 21,000 SH   SOLE   21,000 0 0
M & T BK CORP COM 55261F104 6,378 37,631 SH   SOLE   37,590 0 41
M & T BK CORP COM 55261F104 116 682 SH   OTR   632 50 0
MVB FINL CORP COM 553810102 865 20,833 SH   SOLE   20,833 0 0
MARATHON PETE CORP COM 56585A102 2,797 32,710 SH   SOLE   32,710 0 0
MARATHON PETE CORP COM 56585A102 17 200 SH   OTR   200 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,838 10,783 SH   SOLE   10,783 0 0
MARSH & MCLENNAN COS INC COM 571748102 72 425 SH   OTR   425 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,025 2,867 SH   SOLE   2,867 0 0
MATTHEWS INTL CORP CL A 577128101 346 10,700 SH   SOLE   10,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,353 13,561 SH   SOLE   13,561 0 0
MCDONALDS CORP COM 580135101 17,422 70,455 SH   SOLE   70,396 0 59
MCDONALDS CORP COM 580135101 572 2,312 SH   OTR   2,186 100 26
MCKESSON CORP COM 58155Q103 2,275 7,432 SH   SOLE   7,432 0 0
MCKESSON CORP COM 58155Q103 236 771 SH   OTR   771 0 0
MEDMEN ENTERPRISES INC SHS 58507M107 2 10,500 SH   SOLE   10,500 0 0
MERCK & CO INC COM 58933Y105 8,803 107,288 SH   SOLE   107,113 0 175
MERCK & CO INC COM 58933Y105 6,288 76,642 SH   OTR   75,272 930 440
METLIFE INC COM 59156R108 1,945 27,672 SH   SOLE   27,672 0 0
METLIFE INC COM 59156R108 216 3,080 SH   OTR   2,940 0 140
MICROSOFT CORP COM 594918104 73,316 237,800 SH   SOLE   237,602 0 198
MICROSOFT CORP COM 594918104 3,145 10,202 SH   OTR   9,385 725 92
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 11 10,000 SH   SOLE   10,000 0 0
MONDELEZ INTL INC CL A 609207105 2,191 34,893 SH   SOLE   31,908 0 2,985
MONDELEZ INTL INC CL A 609207105 66 1,050 SH   OTR   0 1,050 0
MONSTER BEVERAGE CORP NEW COM 61174X109 566 7,079 SH   SOLE   7,079 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 27 338 SH   OTR   338 0 0
MORGAN STANLEY COM NEW 617446448 1,037 11,866 SH   SOLE   11,866 0 0
MORGAN STANLEY COM NEW 617446448 92 1,056 SH   OTR   1,056 0 0
NIO INC SPON ADS 62914V106 4,048 192,300 SH   SOLE   192,300 0 0
NASDAQ INC COM 631103108 394 2,212 SH   SOLE   2,212 0 0
NATIONAL FUEL GAS CO COM 636180101 246 3,582 SH   SOLE   3,582 0 0
NATIONAL FUEL GAS CO COM 636180101 27 400 SH   OTR   400 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 728 16,191 SH   SOLE   16,191 0 0
NETAPP INC COM 64110D104 264 3,175 SH   SOLE   3,175 0 0
NETFLIX INC COM 64110L106 344 918 SH   SOLE   918 0 0
NEXTERA ENERGY INC COM 65339F101 17,164 202,617 SH   SOLE   202,421 0 196
NEXTERA ENERGY INC COM 65339F101 845 9,971 SH   OTR   8,578 1,334 59
NIKE INC CL B 654106103 1,087 8,077 SH   SOLE   8,077 0 0
NIKE INC CL B 654106103 68 509 SH   OTR   200 225 84
NIKOLA CORP COM 654110105 161 15,000 SH   SOLE   15,000 0 0
NORDSTROM INC COM 655664100 209 7,718 SH   SOLE   7,718 0 0
NORFOLK SOUTHN CORP COM 655844108 1,548 5,427 SH   SOLE   5,427 0 0
NORFOLK SOUTHN CORP COM 655844108 862 3,022 SH   OTR   2,712 310 0
NORTHROP GRUMMAN CORP COM 666807102 17,652 39,470 SH   SOLE   39,421 0 49
NORTHROP GRUMMAN CORP COM 666807102 542 1,211 SH   OTR   811 400 0
NUCOR CORP COM 670346105 407 2,736 SH   SOLE   2,736 0 0
NVIDIA CORPORATION COM 67066G104 17,782 65,169 SH   SOLE   65,075 0 94
NVIDIA CORPORATION COM 67066G104 455 1,666 SH   OTR   1,600 66 0
NUTRIEN LTD COM 67077M108 241 2,316 SH   SOLE   2,316 0 0
OLD REP INTL CORP COM 680223104 405 15,649 SH   SOLE   15,649 0 0
180 LIFE SCIENCES CORP COM 68236V104 49 19,000 SH   SOLE   19,000 0 0
ONEOK INC NEW COM 682680103 373 5,274 SH   SOLE   5,274 0 0
ONEOK INC NEW COM 682680103 109 1,537 SH   OTR   1,537 0 0
ORACLE CORP COM 68389X105 6,439 77,834 SH   SOLE   77,746 0 88
ORACLE CORP COM 68389X105 308 3,725 SH   OTR   3,294 375 56
OTIS WORLDWIDE CORP COM 68902V107 274 3,558 SH   SOLE   3,558 0 0
OTIS WORLDWIDE CORP COM 68902V107 25 326 SH   OTR   311 0 15
OWL ROCK CAPITAL CORPORATION COM 69121K104 729 49,329 SH   SOLE   49,329 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,903 26,582 SH   SOLE   26,582 0 0
PNC FINL SVCS GROUP INC COM 693475105 264 1,431 SH   OTR   1,431 0 0
PPG INDS INC COM 693506107 2,984 22,768 SH   SOLE   22,768 0 0
PPG INDS INC COM 693506107 469 3,579 SH   OTR   2,979 600 0
PPL CORP COM 69351T106 2,471 86,526 SH   SOLE   86,038 0 488
PPL CORP COM 69351T106 31 1,075 SH   OTR   850 225 0
PACKAGING CORP AMER COM 695156109 115 739 SH   SOLE   739 0 0
PACKAGING CORP AMER COM 695156109 103 657 SH   OTR   613 0 44
PALANTIR TECHNOLOGIES INC CL A 69608A108 381 27,735 SH   SOLE   27,735 0 0
PALO ALTO NETWORKS INC COM 697435105 13,055 20,971 SH   SOLE   20,945 0 26
PALO ALTO NETWORKS INC COM 697435105 248 399 SH   OTR   252 147 0
PARKER-HANNIFIN CORP COM 701094104 1,060 3,737 SH   SOLE   3,737 0 0
PAYCHEX INC COM 704326107 2,204 16,153 SH   SOLE   16,153 0 0
PAYCHEX INC COM 704326107 586 4,291 SH   OTR   4,016 275 0
PAYPAL HLDGS INC COM 70450Y103 5,131 44,370 SH   SOLE   44,339 0 31
PAYPAL HLDGS INC COM 70450Y103 210 1,820 SH   OTR   1,332 488 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,326 66,324 SH   SOLE   66,324 0 0
PEPSICO INC COM 713448108 15,136 90,430 SH   SOLE   90,342 0 88
PEPSICO INC COM 713448108 856 5,113 SH   OTR   4,742 299 72
PFIZER INC COM 717081103 6,121 118,231 SH   SOLE   117,999 0 232
PFIZER INC COM 717081103 324 6,268 SH   OTR   4,548 1,520 200
PHILIP MORRIS INTL INC COM 718172109 1,321 14,058 SH   SOLE   9,550 0 4,508
PHILIP MORRIS INTL INC COM 718172109 23 250 SH   OTR   0 250 0
PHILLIPS 66 COM 718546104 791 9,161 SH   SOLE   9,161 0 0
PHILLIPS 66 COM 718546104 17 195 SH   OTR   195 0 0
PHYSICIANS RLTY TR COM 71943U104 244 13,912 SH   SOLE   13,912 0 0
PLUG POWER INC COM NEW 72919P202 429 15,000 SH   SOLE   15,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,000 52,912 SH   SOLE   52,864 0 48
PRICE T ROWE GROUP INC COM 74144T108 315 2,084 SH   OTR   1,826 58 200
PROCTER AND GAMBLE CO COM 742718109 9,284 60,759 SH   SOLE   60,726 0 33
PROCTER AND GAMBLE CO COM 742718109 823 5,388 SH   OTR   1,409 1,103 2,876
PROGRESSIVE CORP COM 743315103 244 2,142 SH   SOLE   2,142 0 0
PROLOGIS INC. COM 74340W103 14,422 89,313 SH   SOLE   89,241 0 72
PROLOGIS INC. COM 74340W103 405 2,510 SH   OTR   2,356 132 22
PRUDENTIAL FINL INC COM 744320102 4,291 36,315 SH   SOLE   36,269 0 46
PRUDENTIAL FINL INC COM 744320102 233 1,968 SH   OTR   1,739 100 129
QUALCOMM INC COM 747525103 1,925 12,598 SH   SOLE   12,598 0 0
QUALCOMM INC COM 747525103 69 450 SH   OTR   393 0 57
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,698 107,988 SH   SOLE   107,924 0 64
RAYTHEON TECHNOLOGIES CORP COM 75513E101 625 6,313 SH   OTR   5,822 228 263
REALTY INCOME CORP COM 756109104 1,419 20,483 SH   SOLE   20,383 0 100
REALTY INCOME CORP COM 756109104 44 634 SH   OTR   634 0 0
RECONNAISSANCE ENRY AFRICA L COM 75624R108 182 40,000 SH   SOLE   40,000 0 0
RELIQ HEALTH TECHNOLOGIES IN COM 75955T103 20 30,000 SH   SOLE   30,000 0 0
ROYAL BK CDA COM 780087102 633 5,744 SH   SOLE   5,744 0 0
SHELL PLC SPON ADS 780259305 351 6,384 SH   SOLE   6,384 0 0
SHELL PLC SPON ADS 780259305 27 485 SH   OTR   0 485 0
S&P GLOBAL INC COM 78409V104 1,385 3,377 SH   SOLE   3,377 0 0
S&P GLOBAL INC COM 78409V104 19 46 SH   OTR   46 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 78,600 174,033 SH   SOLE   174,033 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 40 SH   OTR   0 40 0
SPDR GOLD TR GOLD SHS 78463V107 50,334 278,627 SH   SOLE   277,861 70 696
SPDR GOLD TR GOLD SHS 78463V107 733 4,059 SH   OTR   3,607 452 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 9,861 117,633 SH   SOLE   117,633 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 12,897 154,770 SH   SOLE   154,770 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 22 264 SH   OTR   81 183 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 37,251 562,612 SH   SOLE   562,612 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 244 3,685 SH   OTR   1,731 1,294 660
SPDR SER TR PRTFLO S&P500 VL 78464A508 30,196 723,256 SH   SOLE   723,256 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 192 4,590 SH   OTR   2,773 1,817 0
SPDR SER TR S&P DIVID ETF 78464A763 632 4,931 SH   SOLE   4,931 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 14,960 201,586 SH   SOLE   201,586 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 16,721 237,576 SH   SOLE   237,576 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 682 15,175 SH   SOLE   15,175 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 407 829 SH   SOLE   829 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 3,448 131,399 SH   SOLE   131,399 0 0
SALESFORCE COM INC COM 79466L302 7,755 36,526 SH   SOLE   36,385 0 141
SALESFORCE COM INC COM 79466L302 180 849 SH   OTR   800 49 0
SCHLUMBERGER LTD COM STK 806857108 2,854 69,094 SH   SOLE   68,976 0 118
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4,107 77,128 SH   SOLE   77,128 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 276 5,178 SH   OTR   1,942 3,236 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11,807 238,324 SH   SOLE   238,324 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 286 5,774 SH   OTR   2,062 3,712 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,591 18,050 SH   SOLE   18,050 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 127 1,436 SH   OTR   1,436 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,035 7,557 SH   SOLE   7,557 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 711 9,369 SH   SOLE   9,369 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 100 SH   OTR   100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 913 4,935 SH   SOLE   4,850 0 85
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 106 575 SH   OTR   575 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,079 40,285 SH   SOLE   40,285 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 493 6,455 SH   OTR   4,430 2,025 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,218 31,777 SH   SOLE   31,777 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 49 1,285 SH   OTR   1,285 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 533 5,180 SH   SOLE   5,180 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 60 SH   OTR   60 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,771 11,143 SH   SOLE   10,443 0 700
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44 276 SH   OTR   76 0 200
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 367 5,337 SH   SOLE   5,337 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,036 21,439 SH   SOLE   21,439 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 150 SH   OTR   150 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 239 3,216 SH   SOLE   3,216 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 55 733 SH   OTR   60 0 673
SELECTIVE INS GROUP INC COM 816300107 391 4,377 SH   SOLE   4,377 0 0
SENSEONICS HLDGS INC COM 81727U105 33 17,000 SH   SOLE   17,000 0 0
SHERWIN WILLIAMS CO COM 824348106 355 1,422 SH   SOLE   1,422 0 0
SHERWIN WILLIAMS CO COM 824348106 15 59 SH   OTR   59 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 387 58,512 SH   SOLE   58,512 0 0
SMUCKER J M CO COM NEW 832696405 258 1,907 SH   SOLE   1,907 0 0
SMUCKER J M CO COM NEW 832696405 49 364 SH   OTR   264 100 0
SOFI TECHNOLOGIES INC COM 83406F102 288 30,492 SH   SOLE   30,492 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 5 10,000 SH   SOLE   10,000 0 0
SOUTHERN CO COM 842587107 3,477 47,948 SH   SOLE   47,948 0 0
SOUTHERN CO COM 842587107 177 2,446 SH   OTR   1,966 480 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 163 10,591 SH   SOLE   10,591 0 0
STAG INDL INC COM 85254J102 997 24,102 SH   SOLE   24,102 0 0
STARBUCKS CORP COM 855244109 413 4,540 SH   SOLE   4,540 0 0
STATE STR CORP COM 857477103 1,083 12,427 SH   SOLE   12,427 0 0
STATE STR CORP COM 857477103 4 49 SH   OTR   0 49 0
STORE CAP CORP COM 862121100 585 20,005 SH   SOLE   20,005 0 0
STRYKER CORPORATION COM 863667101 943 3,527 SH   SOLE   3,527 0 0
STRYKER CORPORATION COM 863667101 36 134 SH   OTR   0 0 134
SUN LIFE FINANCIAL INC. COM 866796105 432 7,741 SH   SOLE   7,741 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 518 59,045 SH   SOLE   59,045 0 0
SYSCO CORP COM 871829107 15,173 185,835 SH   SOLE   185,604 0 231
SYSCO CORP COM 871829107 259 3,178 SH   OTR   2,899 221 58
TJX COS INC NEW COM 872540109 3,915 64,623 SH   SOLE   64,623 0 0
TJX COS INC NEW COM 872540109 92 1,521 SH   OTR   1,498 0 23
TARGET CORP COM 87612E106 3,682 17,350 SH   SOLE   17,350 0 0
TARGET CORP COM 87612E106 300 1,415 SH   OTR   1,190 225 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,829 12,334 SH   SOLE   12,319 0 15
TELEDYNE TECHNOLOGIES INC COM 879360105 94 199 SH   OTR   114 85 0
TELUS CORPORATION COM 87971M103 562 21,500 SH   SOLE   21,500 0 0
TERADYNE INC COM 880770102 7,209 60,971 SH   SOLE   60,902 0 69
TERADYNE INC COM 880770102 98 829 SH   OTR   746 83 0
TESLA INC COM 88160R101 15,701 14,570 SH   SOLE   14,560 0 10
TESLA INC COM 88160R101 250 232 SH   OTR   218 12 2
TEXAS INSTRS INC COM 882508104 8,249 44,957 SH   SOLE   44,927 0 30
TEXAS INSTRS INC COM 882508104 225 1,225 SH   OTR   1,202 0 23
THERMO FISHER SCIENTIFIC INC COM 883556102 8,130 13,764 SH   SOLE   13,755 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102 182 308 SH   OTR   291 17 0
3M CO COM 88579Y101 3,775 25,355 SH   SOLE   25,338 0 17
3M CO COM 88579Y101 455 3,054 SH   OTR   2,929 125 0
TOTALENERGIES SE SPONSORED ADS 89151E109 578 11,439 SH   SOLE   11,439 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 45 900 SH   OTR   400 0 500
TRAVELERS COMPANIES INC COM 89417E109 5,168 28,281 SH   SOLE   28,212 0 69
TRAVELERS COMPANIES INC COM 89417E109 338 1,847 SH   OTR   1,779 0 68
TRUIST FINL CORP COM 89832Q109 4,395 77,513 SH   SOLE   77,367 0 146
TRUIST FINL CORP COM 89832Q109 258 4,551 SH   OTR   4,475 0 76
UNION PAC CORP COM 907818108 3,010 11,017 SH   SOLE   11,017 0 0
UNION PAC CORP COM 907818108 28 103 SH   OTR   103 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,209 56,931 SH   SOLE   56,846 0 85
UNITED PARCEL SERVICE INC CL B 911312106 355 1,655 SH   OTR   1,644 0 11
U S LTG GROUP INC COM 91214A108 26 100,000 SH   SOLE   100,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 31,076 60,936 SH   SOLE   60,895 0 41
UNITEDHEALTH GROUP INC COM 91324P102 741 1,454 SH   OTR   1,404 50 0
UNIVERSAL CORP VA COM 913456109 231 3,970 SH   SOLE   3,970 0 0
V F CORP COM 918204108 606 10,661 SH   SOLE   10,661 0 0
V F CORP COM 918204108 111 1,945 SH   OTR   1,777 0 168
VALERO ENERGY CORP COM 91913Y100 11,736 115,584 SH   SOLE   115,451 0 133
VALERO ENERGY CORP COM 91913Y100 225 2,211 SH   OTR   2,095 59 57
VALLEY NATL BANCORP COM 919794107 347 26,630 SH   SOLE   26,630 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,592 9,820 SH   SOLE   8,899 0 921
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,787 58,029 SH   SOLE   58,029 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 100 SH   OTR   0 0 100
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,775 78,171 SH   SOLE   78,171 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 387 3,450 SH   OTR   2,340 0 1,110
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,137 2,731 SH   SOLE   2,631 0 100
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,050 24,616 SH   SOLE   24,616 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,114 24,158 SH   SOLE   24,158 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,068 154,546 SH   SOLE   154,546 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 321 4,114 SH   OTR   1,543 2,571 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5,908 117,919 SH   SOLE   117,919 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,133 22,774 SH   SOLE   22,774 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 68 730 SH   OTR   0 0 730
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,100 38,557 SH   SOLE   38,557 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,620 65,323 SH   SOLE   65,323 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 406 4,722 SH   OTR   3,447 1,010 265
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,780 25,965 SH   SOLE   25,915 0 50
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 345 2,304 SH   SOLE   2,304 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 845 7,794 SH   SOLE   7,794 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22 207 SH   OTR   207 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,343 14,055 SH   SOLE   14,055 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7 30 SH   OTR   0 30 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 503 2,414 SH   SOLE   2,414 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 492 1,709 SH   SOLE   1,709 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,011 6,840 SH   SOLE   6,740 0 100
VANGUARD INDEX FDS VALUE ETF 922908744 15 104 SH   OTR   0 104 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,762 12,996 SH   SOLE   12,996 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6 30 SH   OTR   0 30 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 368 1,615 SH   SOLE   1,615 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,716 151,475 SH   SOLE   150,727 0 748
VERIZON COMMUNICATIONS INC COM 92343V104 556 10,922 SH   OTR   9,537 1,105 280
PARAMOUNT GLOBAL CLASS B COM 92556H206 12,954 342,617 SH   SOLE   342,617 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 248 6,556 SH   OTR   3,796 2,760 0
VISA INC COM CL A 92826C839 15,312 69,045 SH   SOLE   69,004 0 41
VISA INC COM CL A 92826C839 772 3,482 SH   OTR   3,032 50 400
WP CAREY INC COM 92936U109 784 9,695 SH   SOLE   9,695 0 0
WABTEC COM 929740108 10,247 106,550 SH   SOLE   106,424 0 126
WABTEC COM 929740108 214 2,225 SH   OTR   2,072 153 0
WALMART INC COM 931142103 10,281 69,038 SH   SOLE   68,965 0 73
WALMART INC COM 931142103 822 5,521 SH   OTR   4,412 1,075 34
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,022 22,828 SH   SOLE   22,828 0 0
WARRIOR MET COAL INC COM 93627C101 200 5,400 SH   SOLE   5,400 0 0
WASTE MGMT INC DEL COM 94106L109 10,772 67,964 SH   SOLE   67,900 0 64
WASTE MGMT INC DEL COM 94106L109 416 2,627 SH   OTR   2,550 77 0
WELLS FARGO CO NEW COM 949746101 965 19,923 SH   SOLE   19,923 0 0
WELLS FARGO CO NEW COM 949746101 42 862 SH   OTR   502 360 0
WENDYS CO COM 95058W100 233 10,625 SH   SOLE   10,625 0 0
WESTERN UN CO COM 959802109 253 13,507 SH   SOLE   13,507 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 209 5,520 SH   SOLE   5,520 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 23 600 SH   OTR   600 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,454 45,635 SH   SOLE   45,635 0 0
WORKDAY INC CL A 98138H101 248 1,037 SH   SOLE   1,037 0 0
WORKDAY INC CL A 98138H101 24 100 SH   OTR   100 0 0
YATSEN HLDG LTD ADS 985194109 21 30,000 SH   SOLE   30,000 0 0