The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,330,829 11,654 SH   SOLE   11,629 0 25
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   390,130 1,365 SH   OTR   1,259 38 68
EATON CORP PLC SHS G29183103   3,344,214 19,518 SH   SOLE   19,518 0 0
EATON CORP PLC SHS G29183103   333,084 1,944 SH   OTR   1,944 0 0
PETERSHILL PARTNERS PLC ORD G52314104   37,945 20,735 SH   OTR   20,735 0 0
LAZARD LTD SHS A G54050102   949,727 28,684 SH   OTR   28,684 0 0
LINDE PLC SHS G54950103   22,366,417 62,926 SH   SOLE   62,897 0 29
LINDE PLC SHS G54950103   598,205 1,683 SH   OTR   83 1,600 0
MEDTRONIC PLC SHS G5960L103   10,558,237 130,963 SH   SOLE   130,820 0 143
MEDTRONIC PLC SHS G5960L103   144,954 1,798 SH   OTR   1,655 143 0
APTIV PLC SHS G6095L109   4,894,400 43,626 SH   SOLE   43,560 0 66
APTIV PLC SHS G6095L109   85,488 762 SH   OTR   713 49 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   68,169 1,031 SH   SOLE   1,031 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   800,382 12,105 SH   OTR   12,105 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   309,454 1,682 SH   SOLE   1,682 0 0
TRITON INTL LTD CL A G9078F107   637,194 10,079 SH   OTR   10,079 0 0
CHUBB LIMITED COM H1467J104   2,442,201 12,577 SH   SOLE   12,577 0 0
CHUBB LIMITED COM H1467J104   121,556 626 SH   OTR   626 0 0
TE CONNECTIVITY LTD SHS H84989104   8,992,299 68,565 SH   SOLE   68,465 14 86
TE CONNECTIVITY LTD SHS H84989104   145,707 1,111 SH   OTR   680 431 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   3,255 10,000 SH   SOLE   10,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,474,636 15,706 SH   SOLE   15,679 27 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,389 100 SH   OTR   100 0 0
AFLAC INC COM 001055102   3,521,308 54,577 SH   SOLE   54,264 225 88
AFLAC INC COM 001055102   331,374 5,136 SH   OTR   4,717 191 228
AES CORP COM 00130H105   221,824 9,212 SH   SOLE   9,212 0 0
AT&T INC COM 00206R102   1,219,487 63,350 SH   SOLE   62,521 0 829
AT&T INC COM 00206R102   732,096 38,031 SH   OTR   37,022 1,009 0
ABBOTT LABS COM 002824100   9,398,244 92,813 SH   SOLE   92,813 0 0
ABBOTT LABS COM 002824100   466,403 4,606 SH   OTR   4,314 92 200
ABBVIE INC COM 00287Y109   21,986,844 137,961 SH   SOLE   137,748 120 93
ABBVIE INC COM 00287Y109   2,526,173 15,851 SH   OTR   14,859 648 344
ACTIVISION BLIZZARD INC COM 00507V109   210,465 2,459 SH   SOLE   2,459 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   665,148 1,726 SH   SOLE   1,726 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,853 10 SH   OTR   0 10 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,371,759 19,503 SH   SOLE   19,503 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   14,836 122 SH   OTR   0 122 0
ADVANCED MICRO DEVICES INC COM 007903107   707,044 7,214 SH   SOLE   6,914 0 300
AIR PRODS & CHEMS INC COM 009158106   509,510 1,774 SH   SOLE   1,774 0 0
AIR PRODS & CHEMS INC COM 009158106   77,546 270 SH   OTR   270 0 0
ALPHABET INC CAP STK CL C 02079K107   2,117,336 20,359 SH   SOLE   20,359 0 0
ALPHABET INC CAP STK CL C 02079K107   156,000 1,500 SH   OTR   1,500 0 0
ALPHABET INC CAP STK CL A 02079K305   33,286,957 320,900 SH   SOLE   319,945 0 955
ALPHABET INC CAP STK CL A 02079K305   899,857 8,675 SH   OTR   8,239 436 0
ALTRIA GROUP INC COM 02209S103   2,579,616 57,813 SH   SOLE   51,529 288 5,996
ALTRIA GROUP INC COM 02209S103   882,895 19,787 SH   OTR   19,787 0 0
AMAZON COM INC COM 023135106   28,571,150 276,611 SH   SOLE   276,228 0 383
AMAZON COM INC COM 023135106   909,778 8,808 SH   OTR   8,400 408 0
AMEREN CORP COM 023608102   195,155 2,259 SH   SOLE   2,259 0 0
AMEREN CORP COM 023608102   6,824 79 SH   OTR   0 45 34
AMERICAN ELEC PWR CO INC COM 025537101   1,487,413 16,347 SH   SOLE   16,192 111 44
AMERICAN ELEC PWR CO INC COM 025537101   292,259 3,212 SH   OTR   3,182 30 0
AMERICAN EXPRESS CO COM 025816109   4,549,815 27,583 SH   SOLE   27,583 0 0
AMERICAN EXPRESS CO COM 025816109   87,423 530 SH   OTR   506 0 24
AMERICAN TOWER CORP NEW COM 03027X100   938,124 4,591 SH   SOLE   4,591 0 0
AMERICAN TOWER CORP NEW COM 03027X100   35,759 175 SH   OTR   175 0 0
AMGEN INC COM 031162100   10,990,196 45,461 SH   SOLE   45,461 0 0
AMGEN INC COM 031162100   655,626 2,712 SH   OTR   2,256 256 200
AMPHENOL CORP NEW CL A 032095101   5,073,831 62,088 SH   SOLE   62,007 0 81
AMPHENOL CORP NEW CL A 032095101   86,868 1,063 SH   OTR   682 381 0
ANALOG DEVICES INC COM 032654105   2,155,022 10,927 SH   SOLE   10,724 150 53
ANALOG DEVICES INC COM 032654105   293,857 1,490 SH   OTR   1,490 0 0
ANSYS INC COM 03662Q105   383,052 1,151 SH   SOLE   1,151 0 0
ELEVANCE HEALTH INC COM 036752103   309,911 674 SH   SOLE   674 0 0
ELEVANCE HEALTH INC COM 036752103   31,267 68 SH   OTR   68 0 0
APPLE INC COM 037833100   4,341,794 632,758 SH   SOLE   631,886 408 464
APPLE INC COM 037833100   4,565,916 27,689 SH   OTR   26,399 414 876
APPLIED MATLS INC COM 038222105   1,278,660 10,410 SH   SOLE   10,249 0 161
ARCHROCK INC COM 03957W106   3,380 346 SH   SOLE   346 0 0
ARCHROCK INC COM 03957W106   743,487 76,099 SH   OTR   76,099 0 0
ARES CAPITAL CORP COM 04010L103   5,848 320 SH   SOLE   320 0 0
ARES CAPITAL CORP COM 04010L103   222,187 12,158 SH   OTR   12,158 0 0
ARES COML REAL ESTATE CORP COM 04013V108   727,727 80,058 SH   OTR   80,058 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   12,534,959 56,304 SH   SOLE   56,129 144 31
AUTOMATIC DATA PROCESSING IN COM 053015103   825,957 3,710 SH   OTR   3,455 217 38
AXSOME THERAPEUTICS INC COM 05464T104   272,132 4,412 SH   SOLE   4,412 0 0
AYR WELLNESS INC SUB LTD VTG SH 05475P109   332,144 510,991 SH   SOLE   510,991 0 0
BCE INC COM NEW 05534B760   464,741 10,376 SH   OTR   10,376 0 0
BALLARD PWR SYS INC NEW COM 058586108   139,250 25,000 SH   SOLE   25,000 0 0
BANK AMERICA CORP COM 060505104   5,956,264 208,261 SH   SOLE   208,261 0 0
BANK AMERICA CORP COM 060505104   903,245 31,582 SH   OTR   30,430 1,152 0
BANK NEW YORK MELLON CORP COM 064058100   473,802 10,427 SH   SOLE   10,427 0 0
BANK NEW YORK MELLON CORP COM 064058100   581,223 12,791 SH   OTR   12,791 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   11,733 233 SH   SOLE   233 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   469,254 9,318 SH   OTR   9,318 0 0
BARCLAYS PLC ADR 06738E204   446,836 62,147 SH   OTR   62,147 0 0
BARINGS BDC INC COM 06759L103   116,606 14,686 SH   SOLE   14,686 0 0
BARNES GROUP INC COM 067806109   419,919 10,425 SH   SOLE   10,425 0 0
BAXTER INTL INC COM 071813109   4,306,741 106,182 SH   SOLE   105,990 0 192
BAXTER INTL INC COM 071813109   80,389 1,982 SH   OTR   1,844 138 0
BECTON DICKINSON & CO COM 075887109   416,609 1,683 SH   SOLE   1,683 0 0
BECTON DICKINSON & CO COM 075887109   9,654 39 SH   OTR   0 0 39
BERKSHIRE HATHAWAY INC DEL CL A 084670108   931,200 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,154,016 45,840 SH   SOLE   45,267 518 55
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   742,283 2,404 SH   OTR   2,105 299 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   854,934 8,792 SH   SOLE   8,792 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   73,805 759 SH   OTR   590 169 0
BLACKROCK INC COM 09247X101   2,092,338 3,127 SH   SOLE   3,127 0 0
BLACKROCK INC COM 09247X101   66,912 100 SH   OTR   100 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   500,478 28,038 SH   OTR   28,038 0 0
BLACKSTONE INC COM 09260D107   552,337 6,288 SH   SOLE   6,288 0 0
BLACKSTONE INC COM 09260D107   181,653 2,068 SH   OTR   1,972 96 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,179,233 106,429 SH   OTR   106,429 0 0
BOEING CO COM 097023105   806,809 3,798 SH   SOLE   3,798 0 0
BOOKING HOLDINGS INC COM 09857L108   8,360,396 3,152 SH   SOLE   3,146 0 6
BOOKING HOLDINGS INC COM 09857L108   188,321 71 SH   OTR   67 4 0
BOSTON SCIENTIFIC CORP COM 101137107   12,250,395 244,861 SH   SOLE   244,634 0 227
BOSTON SCIENTIFIC CORP COM 101137107   274,214 5,481 SH   OTR   315 5,166 0
BRISTOL-MYERS SQUIBB CO COM 110122108   20,736,027 299,178 SH   SOLE   298,521 240 417
BRISTOL-MYERS SQUIBB CO COM 110122108   905,119 13,059 SH   OTR   11,662 797 600
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,179 119 SH   SOLE   119 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   376,345 10,716 SH   OTR   10,716 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,207,637 15,062 SH   SOLE   15,062 0 0
BROADCOM INC COM 11135F101   9,070,734 14,139 SH   SOLE   14,135 4 0
BROADCOM INC COM 11135F101   574,178 895 SH   OTR   763 132 0
CB FINL SVCS INC COM 12479G101   432,919 19,941 SH   SOLE   19,941 0 0
THE CIGNA GROUP COM 125523100   314,557 1,231 SH   SOLE   1,231 0 0
THE CIGNA GROUP COM 125523100   5,877 23 SH   OTR   0 23 0
CME GROUP INC COM 12572Q105   3,997,596 20,873 SH   SOLE   20,856 17 0
CME GROUP INC COM 12572Q105   96,334 503 SH   OTR   483 0 20
CSX CORP COM 126408103   403,142 13,465 SH   SOLE   13,065 400 0
CVS HEALTH CORP COM 126650100   381,135 5,129 SH   SOLE   5,129 0 0
CANOO INC COM CL A 13803R102   9,789 15,000 SH   SOLE   15,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   407,622 4,239 SH   SOLE   4,239 0 0
CARDINAL HEALTH INC COM 14149Y108   3,413,506 45,212 SH   SOLE   44,999 213 0
CARDINAL HEALTH INC COM 14149Y108   1,142,843 15,137 SH   OTR   15,076 0 61
CARDIOVASCULAR SYS INC DEL COM 141619106   297,900 15,000 SH   SOLE   15,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   269,467 5,890 SH   SOLE   5,890 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   28,502 623 SH   OTR   623 0 0
CATERPILLAR INC COM 149123101   16,959,332 74,110 SH   SOLE   74,004 72 34
CATERPILLAR INC COM 149123101   460,426 2,012 SH   OTR   1,102 810 100
CHEVRON CORP NEW COM 166764100   28,311,033 173,517 SH   SOLE   173,167 180 170
CHEVRON CORP NEW COM 166764100   1,707,143 10,463 SH   OTR   10,076 255 132
CHURCH & DWIGHT CO INC COM 171340102   633,634 7,167 SH   SOLE   7,167 0 0
CISCO SYS INC COM 17275R102   18,427,672 352,514 SH   SOLE   352,243 0 271
CISCO SYS INC COM 17275R102   948,164 18,138 SH   OTR   17,354 719 65
CITIGROUP INC COM NEW 172967424   370,806 7,908 SH   SOLE   7,908 0 0
CITIGROUP INC COM NEW 172967424   833,891 17,784 SH   OTR   17,784 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,065,815 34,019 SH   OTR   34,019 0 0
CLOROX CO DEL COM 189054109   224,384 1,418 SH   SOLE   1,418 0 0
COCA COLA CO COM 191216100   2,661,521 42,907 SH   SOLE   42,865 0 42
COCA COLA CO COM 191216100   171,140 2,759 SH   OTR   968 1,791 0
COLGATE PALMOLIVE CO COM 194162103   389,051 5,177 SH   SOLE   5,177 0 0
COLGATE PALMOLIVE CO COM 194162103   34,569 460 SH   OTR   460 0 0
COMCAST CORP NEW CL A 20030N101   517,395 13,648 SH   SOLE   13,648 0 0
COMCAST CORP NEW CL A 20030N101   46,856 1,236 SH   OTR   1,150 0 86
CONOCOPHILLIPS COM 20825C104   323,523 3,261 SH   SOLE   3,209 0 52
CONOCOPHILLIPS COM 20825C104   13,889 140 SH   OTR   140 0 0
CONSTELLATION BRANDS INC CL A 21036P108   8,458,902 37,447 SH   SOLE   37,380 0 67
CONSTELLATION BRANDS INC CL A 21036P108   273,101 1,209 SH   OTR   1,144 65 0
COOPER COS INC COM NEW 216648402   240,070 643 SH   SOLE   643 0 0
CORNING INC COM 219350105   360,314 10,213 SH   SOLE   10,213 0 0
CORNING INC COM 219350105   39,901 1,131 SH   OTR   577 430 124
CORTEVA INC COM 22052L104   259,272 4,299 SH   SOLE   4,299 0 0
CORTEVA INC COM 22052L104   31,602 524 SH   OTR   524 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,593,366 17,295 SH   SOLE   17,287 0 8
COSTCO WHSL CORP NEW COM 22160K105   132,167 266 SH   OTR   125 141 0
DANAHER CORPORATION COM 235851102   3,405,060 13,510 SH   SOLE   13,510 0 0
DANAHER CORPORATION COM 235851102   194,070 770 SH   OTR   670 0 100
DAVIDSTEA INC COM 238661102   4,810 10,000 SH   SOLE   10,000 0 0
DEERE & CO COM 244199105   1,268,367 3,072 SH   SOLE   3,072 0 0
DEERE & CO COM 244199105   23,534 57 SH   OTR   0 57 0
DEVON ENERGY CORP NEW COM 25179M103   631,207 12,472 SH   SOLE   12,472 0 0
DEVON ENERGY CORP NEW COM 25179M103   9,615 190 SH   OTR   0 190 0
DIAGEO PLC SPON ADR NEW 25243Q205   679,425 3,750 SH   SOLE   3,750 0 0
DICKS SPORTING GOODS INC COM 253393102   289,455 2,040 SH   SOLE   2,040 0 0
DIGITAL RLTY TR INC COM 253868103   9,540,788 97,048 SH   SOLE   96,942 0 106
DIGITAL RLTY TR INC COM 253868103   201,535 2,050 SH   OTR   1,708 132 210
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   359,394 8,089 SH   SOLE   8,089 0 0
DISNEY WALT CO COM 254687106   5,224,382 52,176 SH   SOLE   52,080 96 0
DISNEY WALT CO COM 254687106   168,418 1,682 SH   OTR   1,654 10 18
DISCOVER FINL SVCS COM 254709108   9,130,246 92,374 SH   SOLE   92,189 0 185
DISCOVER FINL SVCS COM 254709108   816,616 8,262 SH   OTR   8,130 132 0
DOLLAR GEN CORP NEW COM 256677105   6,500,267 30,886 SH   SOLE   30,864 0 22
DOLLAR GEN CORP NEW COM 256677105   201,199 956 SH   OTR   244 712 0
DOMINION ENERGY INC COM 25746U109   8,424,462 150,679 SH   SOLE   150,550 41 88
DOMINION ENERGY INC COM 25746U109   228,000 4,078 SH   OTR   2,749 1,211 118
DONNELLEY FINL SOLUTIONS INC COM 25787G100   221,951 5,432 SH   OTR   5,432 0 0
DOW INC COM 260557103   684,701 12,490 SH   SOLE   12,490 0 0
DOW INC COM 260557103   1,006,385 18,358 SH   OTR   18,059 299 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,272,149 13,187 SH   SOLE   13,153 0 34
DUKE ENERGY CORP NEW COM NEW 26441C204   77,851 807 SH   OTR   807 0 0
DUPONT DE NEMOURS INC COM 26614N102   765,785 10,670 SH   SOLE   10,670 0 0
DUPONT DE NEMOURS INC COM 26614N102   41,124 573 SH   OTR   524 49 0
EOG RES INC COM 26875P101   347,214 3,029 SH   SOLE   3,029 0 0
ECOLAB INC COM 278865100   389,823 2,355 SH   SOLE   2,355 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   308,996 3,735 SH   SOLE   3,735 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   9,844 119 SH   OTR   119 0 0
ELECTRONIC ARTS INC COM 285512109   7,875,021 65,380 SH   SOLE   65,248 0 132
ELECTRONIC ARTS INC COM 285512109   173,207 1,438 SH   OTR   1,300 138 0
EMERSON ELEC CO COM 291011104   2,161,246 24,802 SH   SOLE   24,661 104 37
EMERSON ELEC CO COM 291011104   199,376 2,288 SH   OTR   1,948 340 0
ENCORE WIRE CORP COM 292562105   9,595,275 51,774 SH   SOLE   51,774 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   164,541 13,195 SH   SOLE   13,195 0 0
ENGLOBAL CORP COM 293306106   7,192 15,000 SH   SOLE   15,000 0 0
EXEO ENTMT INC COM 30162T107   222 36,496 SH   SOLE   36,496 0 0
EXXON MOBIL CORP COM 30231G102   19,218,792 175,258 SH   SOLE   174,888 264 106
EXXON MOBIL CORP COM 30231G102   1,685,474 15,370 SH   OTR   13,655 1,679 36
F N B CORP COM 302520101   10,816,837 932,486 SH   SOLE   0 0 932,486
F N B CORP COM 302520101   500,354 43,134 SH   OTR   0 0 43,134
FS KKR CAP CORP COM 302635206   856,716 46,309 SH   OTR   46,309 0 0
META PLATFORMS INC CL A 30303M102   3,117,637 14,710 SH   SOLE   14,710 0 0
META PLATFORMS INC CL A 30303M102   155,775 735 SH   OTR   700 35 0
FASTENAL CO COM 311900104   240,518 4,459 SH   SOLE   4,459 0 0
FASTENAL CO COM 311900104   37,758 700 SH   OTR   700 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   733,713 7,424 SH   OTR   7,424 0 0
FEDERATED HERMES INC CL B 314211103   403,928 10,063 SH   SOLE   10,063 0 0
FEDERATED HERMES INC CL B 314211103   31,509 785 SH   OTR   785 0 0
FEDEX CORP COM 31428X106   7,034,521 30,787 SH   SOLE   30,737 0 50
FEDEX CORP COM 31428X106   106,933 468 SH   OTR   386 82 0
FIFTH THIRD BANCORP COM 316773100   1,388,823 52,133 SH   SOLE   52,003 0 130
FIFTH THIRD BANCORP COM 316773100   57,702 2,166 SH   OTR   830 1,336 0
FIRST COMWLTH FINL CORP PA COM 319829107   189,681 15,260 SH   SOLE   15,260 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   29,334 2,360 SH   OTR   2,360 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   277,875 6,500 SH   SOLE   6,500 0 0
FISERV INC COM 337738108   9,899,393 87,582 SH   SOLE   87,500 0 82
FISERV INC COM 337738108   495,071 4,380 SH   OTR   2,763 1,617 0
FLUOR CORP NEW COM 343412102   275,037 8,898 SH   SOLE   8,898 0 0
FORD MTR CO DEL COM 345370860   293,063 23,259 SH   SOLE   23,259 0 0
FORTIVE CORP COM 34959J108   409,020 6,000 SH   SOLE   6,000 0 0
FRANKLIN RESOURCES INC COM 354613101   508,627 18,880 SH   OTR   18,880 0 0
FREEPORT-MCMORAN INC CL B 35671D857   220,136 5,381 SH   SOLE   5,381 0 0
FUELCELL ENERGY INC COM 35952H601   28,500 10,000 SH   SOLE   10,000 0 0
GENERAL DYNAMICS CORP COM 369550108   2,440,934 10,696 SH   SOLE   10,664 0 32
GENERAL DYNAMICS CORP COM 369550108   91,284 400 SH   OTR   304 96 0
GENERAL ELECTRIC CO COM NEW 369604301   368,442 3,854 SH   SOLE   3,854 0 0
GENERAL MLS INC COM 370334104   2,267,595 26,534 SH   SOLE   26,534 0 0
GENERAL MLS INC COM 370334104   503,188 5,888 SH   OTR   5,788 0 100
GENERAL MTRS CO COM 37045V100   172,212 4,695 SH   SOLE   4,695 0 0
GENERAL MTRS CO COM 37045V100   470,824 12,836 SH   OTR   12,836 0 0
GENUINE PARTS CO COM 372460105   3,174,874 18,976 SH   SOLE   18,954 0 22
GENUINE PARTS CO COM 372460105   285,598 1,707 SH   OTR   1,532 175 0
GILEAD SCIENCES INC COM 375558103   196,970 2,374 SH   SOLE   2,374 0 0
GILEAD SCIENCES INC COM 375558103   33,188 400 SH   OTR   300 0 100
GOLDEN PHOENIX MINERALS INC COM 381149103   0 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,316,593 7,082 SH   SOLE   7,082 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   36,636 112 SH   OTR   112 0 0
GRAYSCALE BITCOIN TR BTC SHS 389637109   176,949 10,816 SH   SOLE   10,816 0 0
HP INC COM 40434L105   439,340 14,969 SH   SOLE   14,969 0 0
HP INC COM 40434L105   52,830 1,800 SH   OTR   1,800 0 0
HASBRO INC COM 418056107   1,326,304 24,703 SH   SOLE   24,677 26 0
HASBRO INC COM 418056107   263,349 4,905 SH   OTR   4,674 200 31
HERCULES CAPITAL INC COM 427096508   253,082 19,634 SH   OTR   19,634 0 0
HERSHEY CO COM 427866108   906,462 3,563 SH   SOLE   3,527 36 0
HERSHEY CO COM 427866108   121,862 479 SH   OTR   479 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   694,400 70,000 SH   SOLE   70,000 0 0
HOME DEPOT INC COM 437076102   14,993,866 50,806 SH   SOLE   50,741 48 17
HOME DEPOT INC COM 437076102   1,018,459 3,451 SH   OTR   3,430 15 6
HONEYWELL INTL INC COM 438516106   14,587,042 76,324 SH   SOLE   76,176 69 79
HONEYWELL INTL INC COM 438516106   1,005,673 5,262 SH   OTR   5,204 25 33
HUMANA INC COM 444859102   246,128 507 SH   SOLE   507 0 0
HUMBL INC COM 44501Q104   100 13,000 SH   SOLE   13,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,339,324 298,154 SH   SOLE   297,511 643 0
HUNTINGTON BANCSHARES INC COM 446150104   810,443 72,361 SH   OTR   70,561 1,544 256
ILLINOIS TOOL WKS INC COM 452308109   2,403,338 9,872 SH   SOLE   9,872 0 0
IMPERIAL BRANDS PLC SPON ADR 45262P102   752,553 32,653 SH   OTR   32,653 0 0
ING GROEP N.V. SPONSORED ADR 456837103   189,920 16,000 SH   SOLE   16,000 0 0
INTEL CORP COM 458140100   3,144,814 96,260 SH   SOLE   96,140 0 120
INTEL CORP COM 458140100   234,995 7,193 SH   OTR   6,793 400 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   135,159 1,296 SH   SOLE   1,296 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   87,082 835 SH   OTR   480 0 355
INTERNATIONAL BUSINESS MACHS COM 459200101   13,369,475 101,987 SH   SOLE   101,891 0 96
INTERNATIONAL BUSINESS MACHS COM 459200101   1,203,799 9,183 SH   OTR   8,857 273 53
INTERNATIONAL PAPER CO COM 460146103   78,646 2,181 SH   SOLE   2,181 0 0
INTERNATIONAL PAPER CO COM 460146103   891,944 24,735 SH   OTR   24,735 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,592,133 4,961 SH   SOLE   4,961 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   44,288 138 SH   OTR   0 138 0
INTUITIVE SURGICAL INC COM NEW 46120E602   664,988 2,603 SH   SOLE   2,603 0 0
INTUIT COM 461202103   567,987 1,274 SH   SOLE   1,274 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   431,080 1,562 SH   SOLE   1,562 0 0
IRON MTN INC DEL COM 46284V101   21,058 398 SH   SOLE   94 0 304
IRON MTN INC DEL COM 46284V101   833,491 15,753 SH   OTR   15,653 0 100
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   386,404 19,205 SH   SOLE   19,205 0 0
ISHARES GOLD TR ISHARES NEW 464285204   736,525 19,709 SH   SOLE   19,709 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,479,280 12,624 SH   SOLE   12,624 0 0
ISHARES TR TIPS BD ETF 464287176   690,716 6,265 SH   SOLE   6,265 0 0
ISHARES TR TIPS BD ETF 464287176   19,845 180 SH   OTR   180 0 0
ISHARES TR CORE S&P500 ETF 464287200   16,338,785 39,746 SH   SOLE   39,746 0 0
ISHARES TR CORE US AGGBD ET 464287226   317,353 3,185 SH   SOLE   3,185 0 0
ISHARES TR CORE US AGGBD ET 464287226   36,667 368 SH   OTR   0 368 0
ISHARES TR MSCI EMG MKT ETF 464287234   749,937 19,005 SH   SOLE   19,005 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   689,373 10,790 SH   SOLE   10,790 0 0
ISHARES TR S&P 500 VAL ETF 464287408   274,382 1,808 SH   SOLE   1,808 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   970,556 11,813 SH   SOLE   11,813 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   11,502 140 SH   OTR   0 140 0
ISHARES TR MSCI EAFE ETF 464287465   7,003,381 97,922 SH   SOLE   96,907 1,015 0
ISHARES TR RUS MDCP VAL ETF 464287473   898,345 8,459 SH   SOLE   8,459 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   41,949 395 SH   OTR   0 395 0
ISHARES TR RUS MD CP GR ETF 464287481   2,132,937 23,426 SH   SOLE   23,276 0 150
ISHARES TR RUS MD CP GR ETF 464287481   52,809 580 SH   OTR   0 580 0
ISHARES TR RUS MID CAP ETF 464287499   7,714,203 110,329 SH   SOLE   110,329 0 0
ISHARES TR RUS MID CAP ETF 464287499   26,220 375 SH   OTR   0 375 0
ISHARES TR CORE S&P MCP ETF 464287507   18,697,458 74,742 SH   SOLE   74,383 359 0
ISHARES TR CORE S&P MCP ETF 464287507   46,279 185 SH   OTR   0 0 185
ISHARES TR RUS 1000 VAL ETF 464287598   410,797 2,698 SH   SOLE   2,698 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,111,499 8,642 SH   SOLE   8,642 0 0
ISHARES TR RUS 1000 ETF 464287622   902,721 4,008 SH   SOLE   4,008 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,142,668 34,432 SH   SOLE   34,432 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   63,688 357 SH   OTR   0 357 0
ISHARES TR RUSSELL 3000 ETF 464287689   2,374,816 10,088 SH   SOLE   10,088 0 0
ISHARES TR U.S. TECH ETF 464287721   1,069,264 11,521 SH   SOLE   11,521 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,620,224 89,144 SH   SOLE   89,144 0 0
ISHARES TR CORE S&P SCP ETF 464287804   37,713 390 SH   OTR   0 0 390
ISHARES TR SHRT NAT MUN ETF 464288158   2,001,376 19,119 SH   SOLE   19,119 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   99,760 953 SH   OTR   953 0 0
ISHARES TR MSCI ACWI EX US 464288240   7,031,268 144,172 SH   SOLE   144,172 0 0
ISHARES TR NATIONAL MUN ETF 464288414   4,804,018 44,589 SH   SOLE   44,589 0 0
ISHARES TR NATIONAL MUN ETF 464288414   651,288 6,045 SH   OTR   2,800 3,245 0
ISHARES TR INTRM GOV CR ETF 464288612   6,120,083 58,571 SH   SOLE   58,571 0 0
ISHARES TR INTRM GOV CR ETF 464288612   74,814 716 SH   OTR   0 716 0
ISHARES TR PFD AND INCM SEC 464288687   2,001,295 64,103 SH   SOLE   64,103 0 0
ISHARES TR PFD AND INCM SEC 464288687   99,872 3,199 SH   OTR   392 0 2,807
ISHARES TR MSCI USA MIN VOL 46429B697   282,522 3,884 SH   SOLE   3,884 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   408,297 3,291 SH   SOLE   3,291 0 0
ISHARES TR CORE MSCI EAFE 46432F842   50,778,858 759,594 SH   SOLE   759,594 0 0
ISHARES TR CORE MSCI EAFE 46432F842   46,059 689 SH   OTR   0 689 0
ISHARES INC CORE MSCI EMKT 46434G103   894,174 18,327 SH   SOLE   18,327 0 0
ISHARES INC CORE MSCI EMKT 46434G103   26,297 539 SH   OTR   0 539 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   755,941 30,817 SH   SOLE   30,817 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   782,970 31,841 SH   SOLE   31,841 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   698,801 29,448 SH   SOLE   29,448 0 0
JPMORGAN CHASE & CO COM 46625H100   30,288,344 232,433 SH   SOLE   231,946 225 262
JPMORGAN CHASE & CO COM 46625H100   2,083,656 15,990 SH   OTR   15,481 261 248
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   12,552,676 249,457 SH   SOLE   249,457 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,091,491 21,691 SH   OTR   7,978 13,713 0
JOHNSON & JOHNSON COM 478160104   25,932,430 167,306 SH   SOLE   167,015 114 177
JOHNSON & JOHNSON COM 478160104   1,367,100 8,820 SH   OTR   8,156 111 553
KEURIG DR PEPPER INC COM 49271V100   310,852 8,811 SH   SOLE   8,811 0 0
KIMBERLY-CLARK CORP COM 494368103   735,257 5,478 SH   SOLE   5,296 182 0
KIMBERLY-CLARK CORP COM 494368103   140,259 1,045 SH   OTR   1,045 0 0
KRAFT HEINZ CO COM 500754106   100,464 2,598 SH   SOLE   2,598 0 0
KRAFT HEINZ CO COM 500754106   846,795 21,898 SH   OTR   21,898 0 0
KROGER CO COM 501044101   395,206 8,005 SH   SOLE   8,005 0 0
LILLY ELI & CO COM 532457108   7,607,783 22,153 SH   SOLE   21,828 177 148
LILLY ELI & CO COM 532457108   1,351,014 3,934 SH   OTR   3,934 0 0
LOCKHEED MARTIN CORP COM 539830109   6,779,420 14,341 SH   SOLE   14,329 12 0
LOCKHEED MARTIN CORP COM 539830109   128,582 272 SH   OTR   194 40 38
LOWES COS INC COM 548661107   2,703,194 13,518 SH   SOLE   13,240 278 0
LOWES COS INC COM 548661107   33,994 170 SH   OTR   170 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109   1,375,500 50,000 SH   SOLE   50,000 0 0
M & T BK CORP COM 55261F104   4,923,175 41,174 SH   SOLE   41,102 0 72
M & T BK CORP COM 55261F104   699,843 5,853 SH   OTR   5,712 141 0
MVB FINL CORP COM 553810102   429,993 20,833 SH   SOLE   20,833 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,179,563 4,869 SH   SOLE   4,869 0 0
MARATHON PETE CORP COM 56585A102   4,457,479 33,060 SH   SOLE   33,060 0 0
MARATHON PETE CORP COM 56585A102   26,966 200 SH   OTR   200 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,992,604 11,964 SH   SOLE   11,964 0 0
MARSH & MCLENNAN COS INC COM 571748102   20,818 125 SH   OTR   125 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,132,385 3,116 SH   SOLE   3,116 0 0
MATTHEWS INTL CORP CL A 577128101   385,842 10,700 SH   SOLE   10,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,084,475 13,033 SH   SOLE   13,033 0 0
MCDONALDS CORP COM 580135101   20,435,576 73,086 SH   SOLE   72,985 81 20
MCDONALDS CORP COM 580135101   786,542 2,813 SH   OTR   2,691 96 26
MCKESSON CORP COM 58155Q103   2,125,618 5,970 SH   SOLE   5,970 0 0
MCKESSON CORP COM 58155Q103   250,303 703 SH   OTR   703 0 0
MEDMEN ENTERPRISES INC SHS 58507M107   172 10,500 SH   SOLE   10,500 0 0
MERCK & CO INC COM 58933Y105   10,689,216 100,472 SH   SOLE   100,228 186 58
MERCK & CO INC COM 58933Y105   9,010,594 84,694 SH   OTR   82,680 1,574 440
METLIFE INC COM 59156R108   1,059,432 18,285 SH   SOLE   18,285 0 0
METLIFE INC COM 59156R108   705,940 12,184 SH   OTR   12,044 0 140
MICROSOFT CORP COM 594918104   76,375,282 264,916 SH   SOLE   264,351 228 337
MICROSOFT CORP COM 594918104   2,683,208 9,307 SH   OTR   8,923 292 92
MIFFLINBURG BANCORP INC COM NEW 598578201   238,680 9,360 SH   SOLE   9,360 0 0
MONDELEZ INTL INC CL A 609207105   2,855,452 40,956 SH   SOLE   37,971 0 2,985
MONDELEZ INTL INC CL A 609207105   142,856 2,049 SH   OTR   0 2,049 0
MONSTER BEVERAGE CORP NEW COM 61174X109   400,862 7,422 SH   SOLE   7,422 0 0
MORGAN STANLEY COM NEW 617446448   1,007,592 11,476 SH   SOLE   11,476 0 0
MORGAN STANLEY COM NEW 617446448   92,716 1,056 SH   OTR   1,056 0 0
NIO INC SPON ADS 62914V106   1,231,246 117,150 SH   SOLE   117,150 0 0
NASDAQ INC COM 631103108   287,126 5,252 SH   SOLE   5,252 0 0
NATIONAL FUEL GAS CO COM 636180101   206,824 3,582 SH   SOLE   3,582 0 0
NATIONAL FUEL GAS CO COM 636180101   23,096 400 SH   OTR   400 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   329,314 7,459 SH   OTR   7,459 0 0
NETAPP INC COM 64110D104   202,723 3,175 SH   OTR   3,175 0 0
NETFLIX INC COM 64110L106   224,562 650 SH   SOLE   650 0 0
NEXTERA ENERGY INC COM 65339F101   20,501,353 265,975 SH   SOLE   265,347 294 334
NEXTERA ENERGY INC COM 65339F101   692,024 8,978 SH   OTR   8,735 184 59
NIKE INC CL B 654106103   1,121,420 9,144 SH   SOLE   9,144 0 0
NIKE INC CL B 654106103   10,301 84 SH   OTR   0 0 84
NIKOLA CORP COM 654110105   19,208 15,875 SH   SOLE   15,875 0 0
NORFOLK SOUTHN CORP COM 655844108   1,069,752 5,046 SH   SOLE   5,010 36 0
NORFOLK SOUTHN CORP COM 655844108   461,100 2,175 SH   OTR   2,175 0 0
NORTHROP GRUMMAN CORP COM 666807102   11,382,321 24,652 SH   SOLE   24,628 0 24
NORTHROP GRUMMAN CORP COM 666807102   350,907 760 SH   OTR   646 114 0
NOVO-NORDISK A S ADR 670100205   204,494 1,285 SH   SOLE   1,285 0 0
NUCOR CORP COM 670346105   653,717 4,232 SH   SOLE   4,232 0 0
NVIDIA CORPORATION COM 67066G104   17,020,078 61,274 SH   SOLE   61,187 0 87
NVIDIA CORPORATION COM 67066G104   287,769 1,036 SH   OTR   970 66 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,675,529 7,863 SH   SOLE   7,856 0 7
OREILLY AUTOMOTIVE INC COM 67103H107   156,212 184 SH   OTR   30 154 0
OCCIDENTAL PETE CORP COM 674599105   4,458,188 71,411 SH   SOLE   71,341 0 70
OCCIDENTAL PETE CORP COM 674599105   86,527 1,386 SH   OTR   0 1,386 0
OLD REP INTL CORP COM 680223104   390,755 15,649 SH   OTR   15,649 0 0
ONEOK INC NEW COM 682680103   389,690 6,133 SH   SOLE   6,133 0 0
ONEOK INC NEW COM 682680103   97,660 1,537 SH   OTR   1,537 0 0
ORACLE CORP COM 68389X105   6,113,206 65,790 SH   SOLE   65,790 0 0
ORACLE CORP COM 68389X105   237,689 2,558 SH   OTR   1,910 592 56
OTIS WORLDWIDE CORP COM 68902V107   256,660 3,041 SH   SOLE   3,041 0 0
OTIS WORLDWIDE CORP COM 68902V107   24,982 296 SH   OTR   296 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   952,887 75,566 SH   OTR   75,566 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,987,231 23,503 SH   SOLE   23,491 12 0
PNC FINL SVCS GROUP INC COM 693475105   159,510 1,255 SH   OTR   1,196 59 0
PPG INDS INC COM 693506107   3,071,271 22,992 SH   SOLE   22,878 114 0
PPG INDS INC COM 693506107   322,061 2,411 SH   OTR   2,411 0 0
PPL CORP COM 69351T106   2,279,335 82,020 SH   SOLE   82,020 0 0
PPL CORP COM 69351T106   561,163 20,193 SH   OTR   20,107 86 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   178,126 21,080 SH   SOLE   21,080 0 0
PALO ALTO NETWORKS INC COM 697435105   1,283,728 6,427 SH   SOLE   6,427 0 0
PALO ALTO NETWORKS INC COM 697435105   79,696 399 SH   OTR   345 54 0
PARKER-HANNIFIN CORP COM 701094104   1,148,151 3,416 SH   SOLE   3,416 0 0
PAYCHEX INC COM 704326107   1,920,642 16,761 SH   SOLE   16,533 228 0
PAYCHEX INC COM 704326107   383,991 3,351 SH   OTR   3,076 275 0
PAYPAL HLDGS INC COM 70450Y103   7,314,996 96,326 SH   SOLE   96,135 0 191
PAYPAL HLDGS INC COM 70450Y103   177,092 2,332 SH   OTR   2,098 234 0
PEPSICO INC COM 713448108   16,804,231 92,179 SH   SOLE   92,073 84 22
PEPSICO INC COM 713448108   880,144 4,828 SH   OTR   4,403 0 425
PFIZER INC COM 717081103   4,589,959 112,499 SH   SOLE   112,412 0 87
PFIZER INC COM 717081103   254,959 6,249 SH   OTR   5,108 841 300
PHILIP MORRIS INTL INC COM 718172109   1,453,984 14,951 SH   SOLE   10,443 0 4,508
PHILLIPS 66 COM 718546104   965,543 9,524 SH   SOLE   9,524 0 0
PHILLIPS 66 COM 718546104   19,769 195 SH   OTR   195 0 0
PHYSICIANS RLTY TR COM 71943U104   207,706 13,912 SH   OTR   13,912 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   127,680 10,239 SH   SOLE   10,239 0 0
PLUG POWER INC COM NEW 72919P202   175,800 15,000 SH   SOLE   15,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   6,282,885 55,650 SH   SOLE   55,568 0 82
PRICE T ROWE GROUP INC COM 74144T108   172,849 1,531 SH   OTR   1,273 58 200
PROCTER AND GAMBLE CO COM 742718109   15,931,538 107,146 SH   SOLE   107,003 78 65
PROCTER AND GAMBLE CO COM 742718109   806,940 5,427 SH   OTR   855 1,696 2,876
PROGRESSIVE CORP COM 743315103   299,281 2,092 SH   SOLE   2,092 0 0
PROLOGIS INC. COM 74340W103   11,464,740 91,887 SH   SOLE   91,699 63 125
PROLOGIS INC. COM 74340W103   311,550 2,497 SH   OTR   2,067 408 22
PRUDENTIAL FINL INC COM 744320102   2,298,599 27,781 SH   SOLE   27,781 0 0
PRUDENTIAL FINL INC COM 744320102   846,099 10,226 SH   OTR   10,001 96 129
QUALCOMM INC COM 747525103   1,700,641 13,330 SH   SOLE   13,330 0 0
QUALCOMM INC COM 747525103   44,653 350 SH   OTR   293 0 57
RAYTHEON TECHNOLOGIES CORP COM 75513E101   10,854,267 110,837 SH   SOLE   110,638 87 112
RAYTHEON TECHNOLOGIES CORP COM 75513E101   770,219 7,865 SH   OTR   7,500 102 263
REALTY INCOME CORP COM 756109104   388,658 6,138 SH   SOLE   6,138 0 0
REALTY INCOME CORP COM 756109104   779,912 12,317 SH   OTR   12,317 0 0
RECONNAISSANCE ENRY AFRICA L COM 75624R108   46,800 40,000 SH   SOLE   40,000 0 0
RELIQ HEALTH TECHNOLOGIES IN COM 75955T103   10,933 30,000 SH   SOLE   30,000 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   549,011 5,744 SH   SOLE   5,744 0 0
SHELL PLC SPON ADS 780259305   364,228 6,330 SH   SOLE   6,264 66 0
SHELL PLC SPON ADS 780259305   22,152 385 SH   OTR   0 385 0
S&P GLOBAL INC COM 78409V104   9,600,810 27,847 SH   SOLE   27,823 0 24
S&P GLOBAL INC COM 78409V104   190,313 552 SH   OTR   45 507 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   71,278,892 174,110 SH   SOLE   173,629 0 481
SPDR S&P 500 ETF TR TR UNIT 78462F103   73,690 180 SH   OTR   0 180 0
SPDR GOLD TR GOLD SHS 78463V107   45,964,401 250,870 SH   SOLE   250,319 29 522
SPDR GOLD TR GOLD SHS 78463V107   417,375 2,278 SH   OTR   1,912 366 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   224,442 8,723 SH   SOLE   8,723 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   15,152,748 205,461 SH   SOLE   205,461 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   60,327 818 SH   OTR   0 818 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   36,889,555 484,242 SH   SOLE   483,713 0 529
SPDR SER TR S&P 600 SMCP VAL 78464A300   142,989 1,877 SH   OTR   218 1,659 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   37,962,012 685,730 SH   SOLE   685,730 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   303,040 5,474 SH   OTR   1,367 3,447 660
SPDR SER TR PRTFLO S&P500 VL 78464A508   33,017,404 810,840 SH   SOLE   810,840 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   211,662 5,198 SH   OTR   1,918 3,280 0
SPDR SER TR S&P DIVID ETF 78464A763   856,444 6,923 SH   SOLE   6,923 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   68,256,033 997,312 SH   SOLE   996,158 0 1,154
SPDR SER TR S&P 400 MDCP GRW 78464A821   163,776 2,393 SH   OTR   0 2,393 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   26,965,397 408,072 SH   SOLE   408,072 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   18,502 280 SH   OTR   0 280 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   364,884 1,097 SH   SOLE   1,097 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   418,528 913 SH   SOLE   913 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,117,916 125,520 SH   SOLE   125,520 0 0
SALESFORCE INC COM 79466L302   7,092,989 35,504 SH   SOLE   35,437 0 67
SALESFORCE INC COM 79466L302   140,245 702 SH   OTR   652 50 0
SCHLUMBERGER LTD COM STK 806857108   3,653,383 74,407 SH   SOLE   74,407 0 0
SCHLUMBERGER LTD COM STK 806857108   4,468 91 SH   OTR   0 91 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   9,801,171 194,352 SH   SOLE   194,352 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   240,399 4,767 SH   OTR   1,942 2,825 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   13,726,041 281,329 SH   SOLE   281,329 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   248,438 5,092 SH   OTR   2,062 3,030 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,361,540 16,880 SH   SOLE   16,880 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   8,146 101 SH   OTR   101 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,060,536 8,192 SH   SOLE   8,192 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   584,605 7,825 SH   SOLE   7,825 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,471 100 SH   OTR   100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   659,620 4,411 SH   SOLE   4,326 0 85
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   51,142 342 SH   OTR   50 292 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,505,455 54,394 SH   SOLE   54,394 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   242,277 2,925 SH   OTR   2,925 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   725,207 22,557 SH   SOLE   22,557 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   555,275 5,488 SH   SOLE   5,488 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   6,070 60 SH   OTR   60 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,554,798 10,296 SH   SOLE   9,696 0 600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   30,202 200 SH   OTR   0 0 200
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   267,183 4,609 SH   SOLE   4,609 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   782,101 20,923 SH   SOLE   20,923 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   238,810 3,528 SH   SOLE   3,528 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   49,616 733 SH   OTR   60 0 673
SELECTIVE INS GROUP INC COM 816300107   417,259 4,377 SH   SOLE   4,377 0 0
SHERWIN WILLIAMS CO COM 824348106   358,283 1,594 SH   SOLE   1,594 0 0
SHERWIN WILLIAMS CO COM 824348106   13,261 59 SH   OTR   59 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   232,292 58,512 SH   SOLE   58,512 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   4,300 10,000 SH   SOLE   10,000 0 0
SMUCKER J M CO COM NEW 832696405   259,188 1,647 SH   SOLE   1,647 0 0
SMUCKER J M CO COM NEW 832696405   57,282 364 SH   OTR   264 100 0
SOFI TECHNOLOGIES INC COM 83406F102   188,321 31,025 SH   SOLE   31,025 0 0
SOUTHERN CO COM 842587107   3,346,658 48,098 SH   SOLE   48,098 0 0
SOUTHERN CO COM 842587107   147,231 2,116 SH   OTR   1,816 300 0
SOUTHERN COPPER CORP COM 84265V105   2,839,092 37,234 SH   SOLE   37,234 0 0
STAG INDL INC COM 85254J102   25,703 760 SH   SOLE   760 0 0
STAG INDL INC COM 85254J102   744,648 22,018 SH   OTR   22,018 0 0
STARBUCKS CORP COM 855244109   466,398 4,479 SH   SOLE   4,479 0 0
STARBUCKS CORP COM 855244109   2,707 26 SH   OTR   0 26 0
STATE STR CORP COM 857477103   917,060 12,116 SH   SOLE   12,116 0 0
STATE STR CORP COM 857477103   3,557 47 SH   OTR   0 47 0
STEEL DYNAMICS INC COM 858119100   1,197,079 10,588 SH   SOLE   10,588 0 0
STRYKER CORPORATION COM 863667101   949,187 3,325 SH   SOLE   3,325 0 0
STRYKER CORPORATION COM 863667101   63,659 223 SH   OTR   89 0 134
SUSQUEHANNA CMNTY FINL INC COM 869103101   292,716 18,352 SH   SOLE   18,352 0 0
SYSCO CORP COM 871829107   14,203,523 183,912 SH   SOLE   183,703 0 209
SYSCO CORP COM 871829107   1,025,614 13,280 SH   OTR   12,635 587 58
TJX COS INC NEW COM 872540109   5,466,863 69,766 SH   SOLE   69,750 16 0
TJX COS INC NEW COM 872540109   101,711 1,298 SH   OTR   1,255 20 23
T-MOBILE US INC COM 872590104   4,619,961 31,897 SH   SOLE   31,866 0 31
T-MOBILE US INC COM 872590104   78,358 541 SH   OTR   0 541 0
TARGET CORP COM 87612E106   2,733,060 16,501 SH   SOLE   16,501 0 0
TARGET CORP COM 87612E106   93,912 567 SH   OTR   342 225 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,586,631 12,488 SH   SOLE   12,462 0 26
TELEDYNE TECHNOLOGIES INC COM 879360105   126,155 282 SH   OTR   159 123 0
TELUS CORPORATION COM 87971M103   426,990 21,500 SH   OTR   21,500 0 0
TERADYNE INC COM 880770102   952,538 8,860 SH   SOLE   8,860 0 0
TERADYNE INC COM 880770102   32,360 301 SH   OTR   185 116 0
TEREX CORP NEW COM 880779103   580,560 12,000 SH   SOLE   12,000 0 0
TERRA NOSTRA RES C COM 88101C106   1,112 20,100 SH   SOLE   20,100 0 0
TESLA INC COM 88160R101   8,419,764 40,585 SH   SOLE   40,532 0 53
TESLA INC COM 88160R101   314,301 1,515 SH   OTR   1,471 38 6
TEXAS INSTRS INC COM 882508104   7,843,297 42,166 SH   SOLE   42,156 10 0
TEXAS INSTRS INC COM 882508104   1,078,858 5,800 SH   OTR   5,777 0 23
THERMO FISHER SCIENTIFIC INC COM 883556102   7,633,444 13,244 SH   SOLE   13,222 0 22
THERMO FISHER SCIENTIFIC INC COM 883556102   185,014 321 SH   OTR   304 17 0
3M CO COM 88579Y101   2,076,027 19,751 SH   SOLE   19,734 0 17
3M CO COM 88579Y101   227,773 2,167 SH   OTR   2,042 125 0
TOTALENERGIES SE SPONSORED ADS 89151E109   30,883 523 SH   SOLE   523 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   671,103 11,365 SH   OTR   10,865 0 500
TRAVELERS COMPANIES INC COM 89417E109   4,726,287 27,573 SH   SOLE   27,490 57 26
TRAVELERS COMPANIES INC COM 89417E109   266,028 1,552 SH   OTR   1,484 0 68
TRUIST FINL CORP COM 89832Q109   2,836,028 83,168 SH   SOLE   83,102 66 0
TRUIST FINL CORP COM 89832Q109   350,207 10,270 SH   OTR   10,194 0 76
UNION PAC CORP COM 907818108   2,124,098 10,554 SH   SOLE   10,554 0 0
UNION PAC CORP COM 907818108   20,729 103 SH   OTR   103 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,875,060 50,905 SH   SOLE   50,858 22 25
UNITED PARCEL SERVICE INC CL B 911312106   921,840 4,752 SH   OTR   4,676 65 11
U S LTG GROUP INC COM 91214A108   11,000 100,000 SH   SOLE   100,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   23,723,545 50,199 SH   SOLE   50,155 0 44
UNITEDHEALTH GROUP INC COM 91324P102   596,408 1,262 SH   OTR   1,157 105 0
UNIVERSAL CORP VA COM 913456109   15,549 294 SH   SOLE   294 0 0
UNIVERSAL CORP VA COM 913456109   255,881 4,838 SH   OTR   4,838 0 0
V F CORP COM 918204108   188,091 8,210 SH   SOLE   8,186 24 0
V F CORP COM 918204108   16,953 740 SH   OTR   740 0 0
VALERO ENERGY CORP COM 91913Y100   14,226,077 101,906 SH   SOLE   101,750 114 42
VALERO ENERGY CORP COM 91913Y100   238,018 1,705 SH   OTR   1,436 212 57
VALLEY NATL BANCORP COM 919794107   246,061 26,630 SH   SOLE   26,630 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,654,529 10,743 SH   SOLE   9,822 0 921
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   362,283 4,907 SH   SOLE   4,907 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,797,378 61,930 SH   SOLE   61,930 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,524,047 99,754 SH   SOLE   99,554 200 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   117,105 1,110 SH   OTR   0 0 1,110
VANGUARD WORLD FDS INF TECH ETF 92204A702   869,620 2,256 SH   SOLE   2,206 0 50
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   429,531 3,932 SH   SOLE   3,932 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   389,092 9,631 SH   SOLE   9,631 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   14,731,523 193,251 SH   SOLE   193,251 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   288,683 3,787 SH   OTR   1,543 2,244 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,544,710 119,113 SH   SOLE   119,113 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,073,987 13,472 SH   SOLE   13,472 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   58,195 730 SH   OTR   0 0 730
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,266,983 49,870 SH   SOLE   49,870 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,675,484 70,749 SH   SOLE   70,749 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   135,892 1,694 SH   OTR   547 882 265
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,806,777 26,077 SH   SOLE   26,027 0 50
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   441,191 5,313 SH   SOLE   5,313 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   17,189 207 SH   OTR   207 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,137,885 10,136 SH   SOLE   10,136 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   12,655 60 SH   OTR   0 60 0
VANGUARD INDEX FDS GROWTH ETF 922908736   519,832 2,084 SH   SOLE   2,084 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   924,646 6,695 SH   SOLE   6,595 0 100
VANGUARD INDEX FDS VALUE ETF 922908744   24,583 178 SH   OTR   0 178 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,490,320 7,862 SH   SOLE   7,862 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,373 60 SH   OTR   0 60 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   458,204 2,245 SH   SOLE   2,245 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   210,835 1,033 SH   OTR   0 1,033 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,116,840 311,567 SH   SOLE   310,862 0 705
VERIZON COMMUNICATIONS INC COM 92343V104   853,713 21,952 SH   OTR   18,896 2,776 280
PARAMOUNT GLOBAL CLASS B COM 92556H206   372,465 16,695 SH   SOLE   16,505 190 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   15,773 707 SH   OTR   707 0 0
VISA INC COM CL A 92826C839   15,563,503 69,030 SH   SOLE   68,961 0 69
VISA INC COM CL A 92826C839   734,323 3,257 SH   OTR   2,672 185 400
WP CAREY INC COM 92936U109   745,688 9,628 SH   OTR   9,628 0 0
WABTEC COM 929740108   1,009,387 9,988 SH   SOLE   9,988 0 0
WABTEC COM 929740108   4,648 46 SH   OTR   46 0 0
WALMART INC COM 931142103   17,731,157 120,252 SH   SOLE   120,133 48 71
WALMART INC COM 931142103   909,619 6,169 SH   OTR   4,241 1,894 34
WALGREENS BOOTS ALLIANCE INC COM 931427108   257,793 7,455 SH   SOLE   7,455 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   657,192 19,005 SH   OTR   19,005 0 0
WASTE MGMT INC DEL COM 94106L109   12,272,505 75,213 SH   SOLE   75,104 0 109
WASTE MGMT INC DEL COM 94106L109   456,060 2,795 SH   OTR   2,717 78 0
WELLS FARGO CO NEW COM 949746101   729,246 19,509 SH   SOLE   19,509 0 0
WELLS FARGO CO NEW COM 949746101   18,764 502 SH   OTR   502 0 0
WENDYS CO COM 95058W100   231,412 10,625 SH   SOLE   10,625 0 0
WESTERN UN CO COM 959802109   124,578 11,173 SH   SOLE   11,173 0 0
WILLIAMS COS INC COM 969457100   305,527 10,232 SH   SOLE   10,232 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   633,889 22,195 SH   SOLE   22,195 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   206,997 2,927 SH   SOLE   2,927 0 0
YATSEN HLDG LTD ADS 985194109   38,480 26,000 SH   SOLE   26,000 0 0