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 3,190 11,490 SH   SOLE   11,465 0 25
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 380 1,367 SH   OTR   1,259 40 68
EATON CORP PLC SHS G29183103 3,100 24,602 SH   SOLE   24,523 0 79
EATON CORP PLC SHS G29183103 106 841 SH   OTR   841 0 0
PETERSHILL PARTNERS PLC ORD G52314104 61 20,735 SH   SOLE   20,735 0 0
LAZARD LTD SHS A G54050102 930 28,684 SH   SOLE   28,684 0 0
LINDE PLC SHS G5494J103 18,143 63,099 SH   SOLE   63,015 0 84
LINDE PLC SHS G5494J103 467 1,625 SH   OTR   1,578 47 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 8 20,000 SH   SOLE   20,000 0 0
MEDTRONIC PLC SHS G5960L103 10,973 122,266 SH   SOLE   122,130 0 136
MEDTRONIC PLC SHS G5960L103 228 2,543 SH   OTR   2,443 100 0
APTIV PLC SHS G6095L109 5,504 61,790 SH   SOLE   61,753 0 37
APTIV PLC SHS G6095L109 69 777 SH   OTR   729 48 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 938 13,136 SH   SOLE   13,136 0 0
TRITON INTL LTD CL A G9078F107 531 10,079 SH   SOLE   10,079 0 0
CHUBB LIMITED COM H1467J104 2,642 13,442 SH   SOLE   13,442 0 0
CHUBB LIMITED COM H1467J104 161 817 SH   OTR   817 0 0
TE CONNECTIVITY LTD SHS H84989104 8,389 74,142 SH   SOLE   74,094 0 48
TE CONNECTIVITY LTD SHS H84989104 168 1,485 SH   OTR   1,130 355 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 40 16,639 SH   SOLE   16,639 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 12 10,000 SH   SOLE   10,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,488 28,446 SH   SOLE   28,446 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 75 853 SH   OTR   853 0 0
AFLAC INC COM 001055102 3,095 55,943 SH   SOLE   55,855 0 88
AFLAC INC COM 001055102 392 7,081 SH   OTR   6,653 200 228
AES CORP COM 00130H105 227 10,807 SH   SOLE   10,807 0 0
AT&T INC COM 00206R102 1,955 93,290 SH   SOLE   92,461 0 829
AT&T INC COM 00206R102 113 5,384 SH   OTR   3,714 1,670 0
ABBOTT LABS COM 002824100 10,844 99,806 SH   SOLE   99,735 0 71
ABBOTT LABS COM 002824100 498 4,580 SH   OTR   4,340 40 200
ABBVIE INC COM 00287Y109 17,537 114,503 SH   SOLE   114,346 0 157
ABBVIE INC COM 00287Y109 1,030 6,724 SH   OTR   6,280 100 344
ACTIVISION BLIZZARD INC COM 00507V109 328 4,209 SH   SOLE   4,209 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 577 1,576 SH   SOLE   1,576 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,506 14,476 SH   SOLE   14,476 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 82 471 SH   OTR   0 471 0
ADVANCED MICRO DEVICES INC COM 007903107 493 6,449 SH   SOLE   6,149 0 300
AIR PRODS & CHEMS INC COM 009158106 414 1,720 SH   SOLE   1,720 0 0
AIR PRODS & CHEMS INC COM 009158106 84 350 SH   OTR   350 0 0
ALPHABET INC CAP STK CL C 02079K107 2,012 920 SH   SOLE   920 0 0
ALPHABET INC CAP STK CL C 02079K107 164 75 SH   OTR   75 0 0
ALPHABET INC CAP STK CL A 02079K305 32,979 15,133 SH   SOLE   15,095 0 38
ALPHABET INC CAP STK CL A 02079K305 802 368 SH   OTR   346 22 0
ALTRIA GROUP INC COM 02209S103 2,411 57,713 SH   SOLE   51,717 0 5,996
ALTRIA GROUP INC COM 02209S103 224 5,352 SH   OTR   5,352 0 0
AMAZON COM INC COM 023135106 33,239 312,952 SH   SOLE   312,692 0 260
AMAZON COM INC COM 023135106 869 8,179 SH   OTR   7,719 460 0
AMEREN CORP COM 023608102 205 2,270 SH   SOLE   2,270 0 0
AMEREN CORP COM 023608102 7 81 SH   OTR   0 47 34
AMERICAN ELEC PWR CO INC COM 025537101 1,536 16,005 SH   SOLE   15,961 0 44
AMERICAN ELEC PWR CO INC COM 025537101 370 3,855 SH   OTR   3,824 31 0
AMERICAN EXPRESS CO COM 025816109 4,005 28,894 SH   SOLE   28,863 0 31
AMERICAN EXPRESS CO COM 025816109 143 1,028 SH   OTR   1,004 0 24
AMERICAN TOWER CORP NEW COM 03027X100 1,209 4,729 SH   SOLE   4,729 0 0
AMERICAN TOWER CORP NEW COM 03027X100 45 175 SH   OTR   175 0 0
AMGEN INC COM 031162100 10,186 41,865 SH   SOLE   41,865 0 0
AMGEN INC COM 031162100 690 2,837 SH   OTR   2,397 240 200
AMPHENOL CORP NEW CL A 032095101 4,793 74,442 SH   SOLE   74,398 0 44
AMPHENOL CORP NEW CL A 032095101 57 884 SH   OTR   546 338 0
ANALOG DEVICES INC COM 032654105 1,563 10,700 SH   SOLE   10,647 0 53
ANALOG DEVICES INC COM 032654105 288 1,968 SH   OTR   1,968 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 131 22,175 SH   SOLE   22,175 0 0
ANSYS INC COM 03662Q105 273 1,142 SH   SOLE   1,142 0 0
ELEVANCE HEALTH INC COM 036752103 313 648 SH   SOLE   648 0 0
APPLE INC COM 037833100 70,249 513,813 SH   SOLE   513,557 0 256
APPLE INC COM 037833100 4,013 29,350 SH   OTR   28,884 326 140
APPLIED MATLS INC COM 038222105 1,000 10,988 SH   SOLE   10,827 0 161
APPLIED MATLS INC COM 038222105 12 132 SH   OTR   132 0 0
ARCHROCK INC COM 03957W106 632 76,445 SH   SOLE   76,445 0 0
ARES CAPITAL CORP COM 04010L103 242 13,485 SH   SOLE   13,485 0 0
ARES COML REAL ESTATE CORP COM 04013V108 618 50,559 SH   SOLE   50,559 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,284 53,721 SH   SOLE   53,690 0 31
AUTOMATIC DATA PROCESSING IN COM 053015103 865 4,120 SH   OTR   3,892 190 38
AXSOME THERAPEUTICS INC COM 05464T104 280 7,312 SH   SOLE   7,312 0 0
AYR WELLNESS INC SUB LTD VTG SH 05475P109 788 158,794 SH   SOLE   158,794 0 0
BCE INC COM NEW 05534B760 510 10,376 SH   SOLE   10,376 0 0
BALLARD PWR SYS INC NEW COM 058586108 158 25,000 SH   SOLE   25,000 0 0
BK OF AMERICA CORP COM 060505104 7,184 230,777 SH   SOLE   230,457 0 320
BK OF AMERICA CORP COM 060505104 146 4,685 SH   OTR   4,510 175 0
BANK NEW YORK MELLON CORP COM 064058100 797 19,100 SH   SOLE   19,100 0 0
BANK NOVA SCOTIA B C COM 064149107 554 9,351 SH   SOLE   9,351 0 0
BARINGS BDC INC COM 06759L103 137 14,686 SH   SOLE   14,686 0 0
BARNES GROUP INC COM 067806109 325 10,425 SH   SOLE   10,425 0 0
BAXTER INTL INC COM 071813109 6,858 106,768 SH   SOLE   106,661 0 107
BAXTER INTL INC COM 071813109 131 2,034 SH   OTR   1,900 134 0
BECTON DICKINSON & CO COM 075887109 480 1,948 SH   SOLE   1,948 0 0
BECTON DICKINSON & CO COM 075887109 10 39 SH   OTR   0 0 39
BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,733 42,975 SH   SOLE   42,944 0 31
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 681 2,496 SH   OTR   2,457 39 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,623 79,920 SH   SOLE   79,824 0 96
BIOMARIN PHARMACEUTICAL INC COM 09061G101 133 1,608 SH   OTR   767 841 0
BLACKROCK INC COM 09247X101 1,866 3,064 SH   SOLE   3,064 0 0
BLACKROCK INC COM 09247X101 76 125 SH   OTR   125 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 776 28,038 SH   SOLE   28,038 0 0
BLACKSTONE INC COM 09260D107 550 6,030 SH   SOLE   6,030 0 0
BLACKSTONE INC COM 09260D107 82 896 SH   OTR   800 96 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,067 106,429 SH   SOLE   106,429 0 0
BOEING CO COM 097023105 588 4,301 SH   SOLE   4,301 0 0
BOEING CO COM 097023105 27 200 SH   OTR   200 0 0
BOOKING HOLDINGS INC COM 09857L108 5,396 3,085 SH   SOLE   3,081 0 4
BOOKING HOLDINGS INC COM 09857L108 119 68 SH   OTR   63 5 0
BOSTON SCIENTIFIC CORP COM 101137107 8,548 229,358 SH   SOLE   229,358 0 0
BOSTON SCIENTIFIC CORP COM 101137107 170 4,562 SH   OTR   332 4,230 0
BRISTOL-MYERS SQUIBB CO COM 110122108 21,868 283,998 SH   SOLE   283,715 0 283
BRISTOL-MYERS SQUIBB CO COM 110122108 1,024 13,293 SH   OTR   11,997 696 600
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 273 6,351 SH   SOLE   6,351 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,176 15,262 SH   SOLE   15,262 0 0
BROADCOM INC COM 11135F101 6,392 13,157 SH   SOLE   13,157 0 0
BROADCOM INC COM 11135F101 222 456 SH   OTR   381 75 0
CB FINL SVCS INC COM 12479G101 456 19,941 SH   SOLE   19,941 0 0
CDK GLOBAL INC COM 12508E101 1,076 19,637 SH   SOLE   19,637 0 0
CIGNA CORP NEW COM 125523100 457 1,735 SH   SOLE   1,735 0 0
CIGNA CORP NEW COM 125523100 6 23 SH   OTR   0 23 0
CME GROUP INC COM 12572Q105 4,160 20,321 SH   SOLE   20,295 0 26
CME GROUP INC COM 12572Q105 194 950 SH   OTR   930 0 20
CSX CORP COM 126408103 443 15,230 SH   SOLE   15,230 0 0
CSX CORP COM 126408103 17 600 SH   OTR   600 0 0
CVS HEALTH CORP COM 126650100 328 3,536 SH   SOLE   3,536 0 0
CANOO INC COM CL A 13803R102 28 15,000 SH   SOLE   15,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 489 4,691 SH   SOLE   4,691 0 0
CARDINAL HEALTH INC COM 14149Y108 3,045 58,256 SH   SOLE   58,167 0 89
CARDINAL HEALTH INC COM 14149Y108 80 1,524 SH   OTR   1,463 0 61
CARDIOVASCULAR SYS INC DEL COM 141619106 215 15,000 SH   SOLE   15,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 225 6,312 SH   SOLE   6,312 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 23 653 SH   OTR   623 0 30
CATERPILLAR INC COM 149123101 12,898 72,150 SH   SOLE   72,150 0 0
CATERPILLAR INC COM 149123101 339 1,898 SH   OTR   1,169 629 100
CHEVRON CORP NEW COM 166764100 25,333 174,976 SH   SOLE   174,814 0 162
CHEVRON CORP NEW COM 166764100 838 5,791 SH   OTR   5,313 346 132
CHURCH & DWIGHT CO INC COM 171340102 703 7,583 SH   SOLE   7,583 0 0
CISCO SYS INC COM 17275R102 15,141 355,089 SH   SOLE   354,837 0 252
CISCO SYS INC COM 17275R102 586 13,753 SH   OTR   12,969 719 65
CITIGROUP INC COM NEW 172967424 1,133 24,627 SH   SOLE   24,627 0 0
CITIGROUP INC COM NEW 172967424 4 80 SH   OTR   80 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,205 34,580 SH   SOLE   34,580 0 0
COCA COLA CO COM 191216100 1,918 30,482 SH   SOLE   30,440 0 42
COCA COLA CO COM 191216100 129 2,058 SH   OTR   1,608 450 0
COLGATE PALMOLIVE CO COM 194162103 371 4,627 SH   SOLE   4,627 0 0
COLGATE PALMOLIVE CO COM 194162103 43 535 SH   OTR   535 0 0
COMCAST CORP NEW CL A 20030N101 516 13,141 SH   SOLE   13,141 0 0
COMCAST CORP NEW CL A 20030N101 88 2,236 SH   OTR   2,150 0 86
CONOCOPHILLIPS COM 20825C104 281 3,125 SH   SOLE   3,073 0 52
CONOCOPHILLIPS COM 20825C104 13 140 SH   OTR   140 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,814 54,982 SH   SOLE   54,924 0 58
CONSTELLATION BRANDS INC CL A 21036P108 331 1,420 SH   OTR   1,326 94 0
COOPER COS INC COM NEW 216648402 257 820 SH   SOLE   820 0 0
CORNING INC COM 219350105 350 11,110 SH   SOLE   11,110 0 0
CORNING INC COM 219350105 111 3,519 SH   OTR   2,945 450 124
CORTEVA INC COM 22052L104 245 4,531 SH   SOLE   4,531 0 0
CORTEVA INC COM 22052L104 31 566 SH   OTR   524 0 42
COSTCO WHSL CORP NEW COM 22160K105 4,103 8,560 SH   SOLE   8,560 0 0
COSTCO WHSL CORP NEW COM 22160K105 60 125 SH   OTR   125 0 0
DANAHER CORPORATION COM 235851102 3,420 13,492 SH   SOLE   13,492 0 0
DANAHER CORPORATION COM 235851102 195 770 SH   OTR   670 0 100
DAVIDSTEA INC COM 238661102 35 20,000 SH   SOLE   20,000 0 0
DEERE & CO COM 244199105 800 2,671 SH   SOLE   2,671 0 0
DEERE & CO COM 244199105 18 60 SH   OTR   0 60 0
DIAGEO PLC SPON ADR NEW 25243Q205 655 3,760 SH   SOLE   3,760 0 0
DIGITAL RLTY TR INC COM 253868103 13,112 100,994 SH   SOLE   100,876 0 118
DIGITAL RLTY TR INC COM 253868103 354 2,724 SH   OTR   2,380 134 210
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 377 9,254 SH   SOLE   9,254 0 0
DISNEY WALT CO COM 254687106 5,163 54,697 SH   SOLE   54,672 0 25
DISNEY WALT CO COM 254687106 200 2,117 SH   OTR   2,099 0 18
DISCOVER FINL SVCS COM 254709108 9,278 98,101 SH   SOLE   97,933 0 168
DISCOVER FINL SVCS COM 254709108 326 3,450 SH   OTR   3,319 131 0
DOLLAR GEN CORP NEW COM 256677105 6,334 25,807 SH   SOLE   25,807 0 0
DOLLAR GEN CORP NEW COM 256677105 166 677 SH   OTR   155 522 0
DOMINION ENERGY INC COM 25746U109 11,331 141,978 SH   SOLE   141,846 0 132
DOMINION ENERGY INC COM 25746U109 374 4,689 SH   OTR   3,345 1,226 118
DOW INC COM 260557103 1,590 30,813 SH   SOLE   30,813 0 0
DOW INC COM 260557103 57 1,097 SH   OTR   524 531 42
DUKE ENERGY CORP NEW COM NEW 26441C204 1,883 17,563 SH   SOLE   17,529 0 34
DUKE ENERGY CORP NEW COM NEW 26441C204 87 807 SH   OTR   807 0 0
DUPONT DE NEMOURS INC COM 26614N102 602 10,832 SH   SOLE   10,832 0 0
DUPONT DE NEMOURS INC COM 26614N102 47 847 SH   OTR   524 281 42
EOG RES INC COM 26875P101 244 2,213 SH   SOLE   2,213 0 0
ECOLAB INC COM 278865100 419 2,727 SH   SOLE   2,727 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 340 3,571 SH   SOLE   3,571 0 0
ELECTRONIC ARTS INC COM 285512109 8,019 65,918 SH   SOLE   65,846 0 72
ELECTRONIC ARTS INC COM 285512109 178 1,466 SH   OTR   1,326 140 0
EMERSON ELEC CO COM 291011104 1,978 24,866 SH   SOLE   24,829 0 37
EMERSON ELEC CO COM 291011104 219 2,749 SH   OTR   2,404 345 0
ENBRIDGE INC COM 29250N105 170 4,031 SH   SOLE   3,031 0 1,000
ENBRIDGE INC COM 29250N105 42 984 SH   OTR   984 0 0
ENCORE WIRE CORP COM 292562105 5,380 51,774 SH   SOLE   51,774 0 0
ENGLOBAL CORP COM 293306106 20 21,000 SH   SOLE   21,000 0 0
EXEO ENTMT INC COM 30162T107 8 36,496 SH   SOLE   36,496 0 0
EXXON MOBIL CORP COM 30231G102 9,372 109,437 SH   SOLE   109,340 0 97
EXXON MOBIL CORP COM 30231G102 441 5,149 SH   OTR   4,638 475 36
F N B CORP COM 302520101 10,119 931,724 SH   SOLE   0 0 931,724
F N B CORP COM 302520101 468 43,134 SH   OTR   0 0 43,134
FS KKR CAP CORP COM 302635206 899 46,309 SH   SOLE   46,309 0 0
META PLATFORMS INC CL A 30303M102 14,572 90,372 SH   SOLE   90,283 0 89
META PLATFORMS INC CL A 30303M102 409 2,534 SH   OTR   2,154 280 100
FT UT8832MUNIN114CM 30314Y541 88 11,004 SH   SOLE   11,004 0 0
FASTENAL CO COM 311900104 223 4,459 SH   SOLE   4,459 0 0
FASTENAL CO COM 311900104 70 1,400 SH   OTR   1,400 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 711 7,424 SH   SOLE   7,424 0 0
FEDERATED HERMES INC CL B 314211103 365 11,487 SH   SOLE   11,487 0 0
FEDERATED HERMES INC CL B 314211103 25 785 SH   OTR   785 0 0
FEDEX CORP COM 31428X106 7,141 31,500 SH   SOLE   31,472 0 28
FEDEX CORP COM 31428X106 100 442 SH   OTR   406 36 0
FIFTH THIRD BANCORP COM 316773100 1,632 48,576 SH   SOLE   48,446 0 130
FIFTH THIRD BANCORP COM 316773100 73 2,166 SH   OTR   830 1,336 0
FIRST COMWLTH FINL CORP PA COM 319829107 195 14,510 SH   SOLE   14,510 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 32 2,360 SH   OTR   2,360 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 262 6,500 SH   SOLE   6,500 0 0
FISERV INC COM 337738108 7,721 86,781 SH   SOLE   86,781 0 0
FISERV INC COM 337738108 145 1,634 SH   OTR   120 1,514 0
FORD MTR CO DEL COM 345370860 260 23,405 SH   SOLE   23,405 0 0
FORD MTR CO DEL COM 345370860 17 1,500 SH   OTR   0 1,500 0
FORTIVE CORP COM 34959J108 326 6,000 SH   SOLE   6,000 0 0
FRANKLIN RESOURCES INC COM 354613101 450 19,297 SH   SOLE   19,297 0 0
FUELCELL ENERGY INC COM 35952H601 38 10,000 SH   SOLE   10,000 0 0
GENERAL DYNAMICS CORP COM 369550108 2,359 10,661 SH   SOLE   10,629 0 32
GENERAL DYNAMICS CORP COM 369550108 105 475 SH   OTR   375 100 0
GENERAL ELECTRIC CO COM NEW 369604301 249 3,903 SH   SOLE   3,903 0 0
GENERAL MLS INC COM 370334104 2,449 32,464 SH   SOLE   32,275 0 189
GENERAL MLS INC COM 370334104 147 1,947 SH   OTR   1,847 0 100
GENERAL MTRS CO COM 37045V100 529 16,641 SH   SOLE   16,641 0 0
GENUINE PARTS CO COM 372460105 2,583 19,420 SH   SOLE   19,398 0 22
GENUINE PARTS CO COM 372460105 244 1,832 SH   OTR   1,657 175 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,331 11,216 SH   SOLE   11,196 0 20
GOLDMAN SACHS GROUP INC COM 38141G104 65 218 SH   OTR   218 0 0
HP INC COM 40434L105 531 16,184 SH   SOLE   16,184 0 0
HP INC COM 40434L105 59 1,800 SH   OTR   1,800 0 0
HASBRO INC COM 418056107 2,338 28,548 SH   SOLE   28,478 0 70
HASBRO INC COM 418056107 49 601 SH   OTR   370 200 31
HERCULES CAPITAL INC COM 427096508 265 19,634 SH   SOLE   19,634 0 0
HERSHEY CO COM 427866108 798 3,710 SH   SOLE   3,710 0 0
HERSHEY CO COM 427866108 118 549 SH   OTR   549 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 317 70,000 SH   SOLE   70,000 0 0
HOME DEPOT INC COM 437076102 14,443 52,659 SH   SOLE   52,642 0 17
HOME DEPOT INC COM 437076102 1,135 4,138 SH   OTR   4,132 0 6
HONEYWELL INTL INC COM 438516106 14,398 82,837 SH   SOLE   82,732 0 105
HONEYWELL INTL INC COM 438516106 759 4,366 SH   OTR   4,308 25 33
HUMANA INC COM 444859102 207 442 SH   SOLE   442 0 0
HUMBL INC COM 44501Q104 1 13,000 SH   SOLE   13,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,976 330,519 SH   SOLE   330,140 0 379
HUNTINGTON BANCSHARES INC COM 446150104 52 4,312 SH   OTR   2,804 1,252 256
ILLINOIS TOOL WKS INC COM 452308109 1,788 9,812 SH   SOLE   9,812 0 0
IMPERIAL BRANDS PLC SPON ADR 45262P102 529 23,712 SH   SOLE   23,712 0 0
INTEL CORP COM 458140100 3,944 105,414 SH   SOLE   105,294 0 120
INTEL CORP COM 458140100 288 7,693 SH   OTR   7,093 400 200
INTERCONTINENTAL EXCHANGE IN COM 45866F104 125 1,329 SH   SOLE   1,329 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 79 835 SH   OTR   480 0 355
INTERNATIONAL BUSINESS MACHS COM 459200101 15,353 108,740 SH   SOLE   108,611 0 129
INTERNATIONAL BUSINESS MACHS COM 459200101 251 1,777 SH   OTR   1,454 270 53
INTERNATIONAL PAPER CO COM 460146103 1,172 28,024 SH   SOLE   28,024 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,583 5,647 SH   SOLE   5,647 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 20 72 SH   OTR   0 72 0
INTUITIVE SURGICAL INC COM NEW 46120E602 513 2,555 SH   SOLE   2,555 0 0
INTUIT COM 461202103 485 1,259 SH   SOLE   1,259 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 256 1,084 SH   SOLE   1,084 0 0
IRON MTN INC NEW COM 46284V101 772 15,857 SH   SOLE   15,553 0 304
IRON MTN INC NEW COM 46284V101 10 200 SH   OTR   100 0 100
ISHARES SILVER TR ISHARES 46428Q109 263 14,097 SH   SOLE   14,097 0 0
ISHARES SILVER TR ISHARES 46428Q109 19 1,000 SH   OTR   0 0 1,000
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 525 22,735 SH   SOLE   22,735 0 0
ISHARES GOLD TR ISHARES NEW 464285204 686 20,000 SH   SOLE   20,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,672 14,205 SH   SOLE   14,205 0 0
ISHARES TR TIPS BD ETF 464287176 1,158 10,164 SH   SOLE   10,164 0 0
ISHARES TR TIPS BD ETF 464287176 21 180 SH   OTR   180 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,414 38,016 SH   SOLE   38,016 0 0
ISHARES TR CORE US AGGBD ET 464287226 580 5,701 SH   SOLE   5,701 0 0
ISHARES TR CORE US AGGBD ET 464287226 30 294 SH   OTR   0 294 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,524 62,934 SH   SOLE   62,934 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 748 12,397 SH   SOLE   12,397 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 303 3,655 SH   SOLE   3,655 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 12 140 SH   OTR   0 140 0
ISHARES TR MSCI EAFE ETF 464287465 7,780 124,496 SH   SOLE   123,287 1,209 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,187 11,686 SH   SOLE   11,686 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 40 395 SH   OTR   0 395 0
ISHARES TR RUS MD CP GR ETF 464287481 2,299 29,025 SH   SOLE   28,825 0 200
ISHARES TR RUS MD CP GR ETF 464287481 46 580 SH   OTR   0 580 0
ISHARES TR RUS MID CAP ETF 464287499 4,052 62,663 SH   SOLE   62,663 0 0
ISHARES TR CORE S&P MCP ETF 464287507 17,446 77,118 SH   SOLE   76,652 466 0
ISHARES TR CORE S&P MCP ETF 464287507 42 185 SH   OTR   0 0 185
ISHARES TR RUS 1000 VAL ETF 464287598 383 2,645 SH   SOLE   2,645 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,308 10,552 SH   SOLE   10,552 0 0
ISHARES TR RUS 1000 ETF 464287622 718 3,454 SH   SOLE   3,454 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 466 2,258 SH   SOLE   2,258 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,408 37,837 SH   SOLE   37,837 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 37 217 SH   OTR   0 217 0
ISHARES TR RUSSELL 3000 ETF 464287689 628 2,888 SH   SOLE   2,888 0 0
ISHARES TR U.S. TECH ETF 464287721 969 12,117 SH   SOLE   12,117 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,089 65,888 SH   SOLE   65,888 0 0
ISHARES TR CORE S&P SCP ETF 464287804 36 390 SH   OTR   0 0 390
ISHARES TR SHRT NAT MUN ETF 464288158 1,332 12,721 SH   SOLE   12,721 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 100 953 SH   OTR   953 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,051 9,883 SH   SOLE   9,883 0 0
ISHARES TR NATIONAL MUN ETF 464288414 643 6,045 SH   OTR   2,800 3,245 0
ISHARES TR IBOXX HI YD ETF 464288513 782 10,622 SH   SOLE   10,622 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,178 20,631 SH   SOLE   20,631 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 205 1,717 SH   SOLE   1,717 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,365 71,914 SH   SOLE   71,914 0 0
ISHARES TR PFD AND INCM SEC 464288687 114 3,467 SH   OTR   392 268 2,807
ISHARES TR EAFE GRWTH ETF 464288885 593 7,370 SH   SOLE   7,370 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 361 5,136 SH   SOLE   5,136 0 0
ISHARES TR CORE MSCI EAFE 46432F842 30,203 513,213 SH   SOLE   513,213 0 0
ISHARES TR CORE MSCI EAFE 46432F842 41 689 SH   OTR   0 689 0
ISHARES INC CORE MSCI EMKT 46434G103 21,646 441,222 SH   SOLE   441,222 0 0
ISHARES INC CORE MSCI EMKT 46434G103 53 1,076 SH   OTR   0 1,076 0
JPMORGAN CHASE & CO COM 46625H100 27,027 240,002 SH   SOLE   239,731 0 271
JPMORGAN CHASE & CO COM 46625H100 1,169 10,383 SH   OTR   10,050 265 68
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6,333 126,423 SH   SOLE   126,423 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 177 3,537 SH   OTR   3,537 0 0
JOHNSON & JOHNSON COM 478160104 28,578 160,992 SH   SOLE   160,789 0 203
JOHNSON & JOHNSON COM 478160104 1,163 6,554 SH   OTR   6,032 289 233
KEURIG DR PEPPER INC COM 49271V100 310 8,766 SH   SOLE   8,766 0 0
KIMBERLY-CLARK CORP COM 494368103 742 5,492 SH   SOLE   5,492 0 0
KIMBERLY-CLARK CORP COM 494368103 193 1,429 SH   OTR   1,249 180 0
KRAFT HEINZ CO COM 500754106 919 24,099 SH   SOLE   24,099 0 0
KROGER CO COM 501044101 371 7,845 SH   SOLE   7,845 0 0
LILLY ELI & CO COM 532457108 7,312 22,551 SH   SOLE   22,403 0 148
LILLY ELI & CO COM 532457108 1,558 4,805 SH   OTR   4,805 0 0
LOCKHEED MARTIN CORP COM 539830109 5,879 13,673 SH   SOLE   13,664 0 9
LOCKHEED MARTIN CORP COM 539830109 160 373 SH   OTR   295 40 38
LOWES COS INC COM 548661107 2,420 13,856 SH   SOLE   13,856 0 0
LOWES COS INC COM 548661107 79 450 SH   OTR   450 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 713 58,000 SH   SOLE   58,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 229 21,000 SH   SOLE   21,000 0 0
M & T BK CORP COM 55261F104 7,433 46,636 SH   SOLE   46,596 0 40
M & T BK CORP COM 55261F104 107 674 SH   OTR   624 50 0
MVB FINL CORP COM 553810102 648 20,833 SH   SOLE   20,833 0 0
MARATHON PETE CORP COM 56585A102 2,689 32,710 SH   SOLE   32,710 0 0
MARATHON PETE CORP COM 56585A102 16 200 SH   OTR   200 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,823 11,745 SH   SOLE   11,745 0 0
MARSH & MCLENNAN COS INC COM 571748102 66 425 SH   OTR   425 0 0
MASTERCARD INCORPORATED CL A 57636Q104 928 2,940 SH   SOLE   2,940 0 0
MATTHEWS INTL CORP CL A 577128101 307 10,700 SH   SOLE   10,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,129 13,561 SH   SOLE   13,561 0 0
MCDONALDS CORP COM 580135101 17,436 70,626 SH   SOLE   70,567 0 59
MCDONALDS CORP COM 580135101 571 2,311 SH   OTR   2,185 100 26
MCKESSON CORP COM 58155Q103 1,974 6,052 SH   SOLE   6,052 0 0
MCKESSON CORP COM 58155Q103 229 703 SH   OTR   703 0 0
MEDMEN ENTERPRISES INC SHS 58507M107 1 10,500 SH   SOLE   10,500 0 0
MERCK & CO INC COM 58933Y105 9,613 105,438 SH   SOLE   105,263 0 175
MERCK & CO INC COM 58933Y105 6,940 76,121 SH   OTR   74,751 930 440
METLIFE INC COM 59156R108 1,709 27,214 SH   SOLE   27,214 0 0
METLIFE INC COM 59156R108 193 3,080 SH   OTR   2,940 0 140
MICROSOFT CORP COM 594918104 66,105 257,388 SH   SOLE   257,171 0 217
MICROSOFT CORP COM 594918104 2,608 10,155 SH   OTR   9,766 297 92
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 6 10,000 SH   SOLE   10,000 0 0
MONDELEZ INTL INC CL A 609207105 2,296 36,975 SH   SOLE   33,990 0 2,985
MONDELEZ INTL INC CL A 609207105 103 1,665 SH   OTR   0 1,665 0
MONSTER BEVERAGE CORP NEW COM 61174X109 559 6,028 SH   SOLE   6,028 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14 147 SH   OTR   147 0 0
MORGAN STANLEY COM NEW 617446448 894 11,751 SH   SOLE   11,751 0 0
MORGAN STANLEY COM NEW 617446448 80 1,056 SH   OTR   1,056 0 0
NIO INC SPON ADS 62914V106 4,182 192,550 SH   SOLE   192,550 0 0
NASDAQ INC COM 631103108 295 1,936 SH   SOLE   1,936 0 0
NATIONAL FUEL GAS CO COM 636180101 237 3,582 SH   SOLE   3,582 0 0
NATIONAL FUEL GAS CO COM 636180101 26 400 SH   OTR   400 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 696 16,191 SH   SOLE   16,191 0 0
NETAPP INC COM 64110D104 207 3,175 SH   SOLE   3,175 0 0
NEXTERA ENERGY INC COM 65339F101 19,537 252,226 SH   SOLE   251,957 0 269
NEXTERA ENERGY INC COM 65339F101 762 9,835 SH   OTR   9,593 183 59
NIKE INC CL B 654106103 809 7,917 SH   SOLE   7,917 0 0
NIKE INC CL B 654106103 29 284 SH   OTR   200 0 84
NIKOLA CORP COM 654110105 76 15,875 SH   SOLE   15,875 0 0
NORFOLK SOUTHN CORP COM 655844108 1,218 5,359 SH   SOLE   5,359 0 0
NORFOLK SOUTHN CORP COM 655844108 616 2,712 SH   OTR   2,712 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,997 27,159 SH   SOLE   27,132 0 27
NORTHROP GRUMMAN CORP COM 666807102 310 647 SH   OTR   546 101 0
NUCOR CORP COM 670346105 281 2,689 SH   SOLE   2,689 0 0
NVIDIA CORPORATION COM 67066G104 9,711 64,062 SH   SOLE   64,014 0 48
NVIDIA CORPORATION COM 67066G104 198 1,307 SH   OTR   1,241 66 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,210 6,664 SH   SOLE   6,664 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 92 145 SH   OTR   0 145 0
OLD REP INTL CORP COM 680223104 350 15,649 SH   SOLE   15,649 0 0
180 LIFE SCIENCES CORP COM 68236V104 16 19,000 SH   SOLE   19,000 0 0
ONEOK INC NEW COM 682680103 396 7,141 SH   SOLE   7,041 100 0
ONEOK INC NEW COM 682680103 85 1,537 SH   OTR   1,537 0 0
ORACLE CORP COM 68389X105 5,015 71,771 SH   SOLE   71,683 0 88
ORACLE CORP COM 68389X105 228 3,265 SH   OTR   2,617 592 56
OTIS WORLDWIDE CORP COM 68902V107 226 3,203 SH   SOLE   3,203 0 0
OTIS WORLDWIDE CORP COM 68902V107 23 326 SH   OTR   311 0 15
OWL ROCK CAPITAL CORPORATION COM 69121K104 608 49,329 SH   SOLE   49,329 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,689 23,380 SH   SOLE   23,380 0 0
PNC FINL SVCS GROUP INC COM 693475105 226 1,431 SH   OTR   1,431 0 0
PPG INDS INC COM 693506107 2,574 22,509 SH   SOLE   22,509 0 0
PPG INDS INC COM 693506107 341 2,979 SH   OTR   2,979 0 0
PPL CORP COM 69351T106 2,339 86,213 SH   SOLE   85,725 0 488
PPL CORP COM 69351T106 29 1,075 SH   OTR   850 225 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 258 28,415 SH   SOLE   28,415 0 0
PALO ALTO NETWORKS INC COM 697435105 6,120 12,391 SH   SOLE   12,381 0 10
PALO ALTO NETWORKS INC COM 697435105 107 217 SH   OTR   136 81 0
PARKER-HANNIFIN CORP COM 701094104 914 3,715 SH   SOLE   3,715 0 0
PAYCHEX INC COM 704326107 1,833 16,098 SH   SOLE   16,098 0 0
PAYCHEX INC COM 704326107 489 4,291 SH   OTR   4,016 275 0
PAYPAL HLDGS INC COM 70450Y103 6,152 88,092 SH   SOLE   87,982 0 110
PAYPAL HLDGS INC COM 70450Y103 166 2,379 SH   OTR   2,146 233 0
PEPSICO INC COM 713448108 15,135 90,813 SH   SOLE   90,725 0 88
PEPSICO INC COM 713448108 802 4,814 SH   OTR   4,742 0 72
PFIZER INC COM 717081103 6,122 116,763 SH   SOLE   116,531 0 232
PFIZER INC COM 717081103 329 6,268 SH   OTR   4,548 1,520 200
PHILIP MORRIS INTL INC COM 718172109 1,381 13,987 SH   SOLE   9,479 0 4,508
PHILIP MORRIS INTL INC COM 718172109 25 250 SH   OTR   0 250 0
PHILLIPS 66 COM 718546104 754 9,201 SH   SOLE   9,201 0 0
PHILLIPS 66 COM 718546104 16 195 SH   OTR   195 0 0
PHYSICIANS RLTY TR COM 71943U104 243 13,912 SH   SOLE   13,912 0 0
PLUG POWER INC COM NEW 72919P202 249 15,000 SH   SOLE   15,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,188 54,466 SH   SOLE   54,420 0 46
PRICE T ROWE GROUP INC COM 74144T108 236 2,078 SH   OTR   1,820 58 200
PROCTER AND GAMBLE CO COM 742718109 10,140 70,517 SH   SOLE   70,484 0 33
PROCTER AND GAMBLE CO COM 742718109 771 5,365 SH   OTR   1,409 1,080 2,876
PROGRESSIVE CORP COM 743315103 249 2,142 SH   SOLE   2,142 0 0
PROLOGIS INC. COM 74340W103 10,870 92,393 SH   SOLE   92,323 0 70
PROLOGIS INC. COM 74340W103 298 2,532 SH   OTR   2,343 167 22
PRUDENTIAL FINL INC COM 744320102 3,468 36,251 SH   SOLE   36,205 0 46
PRUDENTIAL FINL INC COM 744320102 188 1,968 SH   OTR   1,739 100 129
QUALCOMM INC COM 747525103 1,578 12,351 SH   SOLE   12,351 0 0
QUALCOMM INC COM 747525103 57 450 SH   OTR   393 0 57
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,243 106,574 SH   SOLE   106,513 0 61
RAYTHEON TECHNOLOGIES CORP COM 75513E101 514 5,350 SH   OTR   5,009 78 263
REALTY INCOME CORP COM 756109104 1,295 18,965 SH   SOLE   18,865 0 100
REALTY INCOME CORP COM 756109104 38 559 SH   OTR   559 0 0
RECONNAISSANCE ENRY AFRICA L COM 75624R108 156 40,000 SH   SOLE   40,000 0 0
RELIQ HEALTH TECHNOLOGIES IN COM 75955T103 11 30,000 SH   SOLE   30,000 0 0
ROYAL BK CDA COM 780087102 556 5,744 SH   SOLE   5,744 0 0
SHELL PLC SPON ADS 780259305 339 6,490 SH   SOLE   6,490 0 0
SHELL PLC SPON ADS 780259305 25 485 SH   OTR   0 485 0
S&P GLOBAL INC COM 78409V104 7,934 23,539 SH   SOLE   23,539 0 0
S&P GLOBAL INC COM 78409V104 176 521 SH   OTR   45 476 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,630 179,271 SH   SOLE   179,271 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30 80 SH   OTR   0 80 0
SPDR GOLD TR GOLD SHS 78463V107 42,123 250,049 SH   SOLE   249,317 36 696
SPDR GOLD TR GOLD SHS 78463V107 639 3,795 SH   OTR   3,347 448 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 11,442 162,296 SH   SOLE   162,296 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 30 423 SH   OTR   0 423 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 27,857 384,711 SH   SOLE   384,711 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 85 1,174 SH   OTR   81 1,093 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 34,622 662,234 SH   SOLE   662,234 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 315 6,022 SH   OTR   1,731 3,631 660
SPDR SER TR PRTFLO S&P500 VL 78464A508 29,759 808,235 SH   SOLE   808,235 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 230 6,237 SH   OTR   2,773 3,464 0
SPDR SER TR S&P DIVID ETF 78464A763 660 5,560 SH   SOLE   5,560 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 39,210 643,203 SH   SOLE   643,203 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 94 1,544 SH   OTR   0 1,544 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 18,150 299,996 SH   SOLE   299,996 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 17 280 SH   OTR   0 280 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 279 6,710 SH   SOLE   6,710 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 343 829 SH   SOLE   829 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 2,992 124,060 SH   SOLE   124,060 0 0
SALESFORCE INC COM 79466L302 5,949 36,043 SH   SOLE   36,003 0 40
SALESFORCE INC COM 79466L302 127 768 SH   OTR   718 50 0
SCHLUMBERGER LTD COM STK 806857108 2,529 70,717 SH   SOLE   70,599 0 118
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5,138 99,577 SH   SOLE   99,577 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 267 5,178 SH   OTR   1,942 3,236 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14,031 285,235 SH   SOLE   285,235 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 384 7,800 SH   OTR   2,062 5,738 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,326 18,021 SH   SOLE   18,021 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 92 1,256 SH   OTR   101 1,155 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,009 7,867 SH   SOLE   7,867 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 702 9,725 SH   SOLE   9,725 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 100 SH   OTR   100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 678 4,935 SH   SOLE   4,850 0 85
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 79 575 SH   OTR   575 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,955 55,307 SH   SOLE   55,307 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 317 4,430 SH   OTR   4,430 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 953 30,292 SH   SOLE   30,292 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 40 1,285 SH   OTR   1,285 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 443 5,070 SH   SOLE   5,070 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 60 SH   OTR   60 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,384 10,885 SH   SOLE   10,185 0 700
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35 276 SH   OTR   76 0 200
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 295 5,439 SH   SOLE   5,439 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 867 21,215 SH   SOLE   21,215 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 150 SH   OTR   150 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 331 4,726 SH   SOLE   4,726 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 51 733 SH   OTR   60 0 673
SELECTIVE INS GROUP INC COM 816300107 381 4,377 SH   SOLE   4,377 0 0
SENSEONICS HLDGS INC COM 81727U105 18 17,000 SH   SOLE   17,000 0 0
SHERWIN WILLIAMS CO COM 824348106 315 1,405 SH   SOLE   1,405 0 0
SHERWIN WILLIAMS CO COM 824348106 13 59 SH   OTR   59 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 359 58,512 SH   SOLE   58,512 0 0
SMUCKER J M CO COM NEW 832696405 220 1,717 SH   SOLE   1,717 0 0
SMUCKER J M CO COM NEW 832696405 47 364 SH   OTR   264 100 0
SOFI TECHNOLOGIES INC COM 83406F102 164 31,025 SH   SOLE   31,025 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 2 10,000 SH   SOLE   10,000 0 0
SOUTHERN CO COM 842587107 3,386 47,488 SH   SOLE   47,488 0 0
SOUTHERN CO COM 842587107 174 2,446 SH   OTR   1,966 480 0
STAG INDL INC COM 85254J102 744 24,102 SH   SOLE   24,102 0 0
STARBUCKS CORP COM 855244109 328 4,295 SH   SOLE   4,295 0 0
STATE STR CORP COM 857477103 745 12,085 SH   SOLE   12,085 0 0
STATE STR CORP COM 857477103 3 49 SH   OTR   0 49 0
STORE CAP CORP COM 862121100 522 20,005 SH   SOLE   20,005 0 0
STRYKER CORPORATION COM 863667101 699 3,512 SH   SOLE   3,512 0 0
STRYKER CORPORATION COM 863667101 27 134 SH   OTR   0 0 134
SUN LIFE FINANCIAL INC. COM 866796105 302 6,591 SH   SOLE   6,591 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 502 59,045 SH   SOLE   59,045 0 0
SYSCO CORP COM 871829107 15,979 188,628 SH   SOLE   188,401 0 227
SYSCO CORP COM 871829107 267 3,156 SH   OTR   2,876 222 58
TJX COS INC NEW COM 872540109 3,835 68,658 SH   SOLE   68,658 0 0
TJX COS INC NEW COM 872540109 85 1,521 SH   OTR   1,498 0 23
TARGET CORP COM 87612E106 2,441 17,284 SH   SOLE   17,284 0 0
TARGET CORP COM 87612E106 200 1,415 SH   OTR   1,190 225 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,510 12,022 SH   SOLE   12,008 0 14
TELEDYNE TECHNOLOGIES INC COM 879360105 84 224 SH   OTR   114 110 0
TELUS CORPORATION COM 87971M103 479 21,500 SH   SOLE   21,500 0 0
TERADYNE INC COM 880770102 5,354 59,790 SH   SOLE   59,724 0 66
TERADYNE INC COM 880770102 93 1,038 SH   OTR   529 509 0
TESLA INC COM 88160R101 9,981 14,822 SH   SOLE   14,812 0 10
TESLA INC COM 88160R101 123 183 SH   OTR   169 12 2
TEXAS INSTRS INC COM 882508104 7,141 46,479 SH   SOLE   46,449 0 30
TEXAS INSTRS INC COM 882508104 203 1,323 SH   OTR   1,300 0 23
THERMO FISHER SCIENTIFIC INC COM 883556102 7,623 14,032 SH   SOLE   14,018 0 14
THERMO FISHER SCIENTIFIC INC COM 883556102 166 306 SH   OTR   289 17 0
3M CO COM 88579Y101 3,006 23,228 SH   SOLE   23,211 0 17
3M CO COM 88579Y101 378 2,921 SH   OTR   2,796 125 0
TOTALENERGIES SE SPONSORED ADS 89151E109 596 11,328 SH   SOLE   11,328 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 26 500 SH   OTR   0 0 500
TRAVELERS COMPANIES INC COM 89417E109 4,736 28,001 SH   SOLE   27,932 0 69
TRAVELERS COMPANIES INC COM 89417E109 312 1,847 SH   OTR   1,779 0 68
TRUIST FINL CORP COM 89832Q109 3,314 69,881 SH   SOLE   69,735 0 146
TRUIST FINL CORP COM 89832Q109 216 4,551 SH   OTR   4,475 0 76
UNION PAC CORP COM 907818108 2,305 10,807 SH   SOLE   10,807 0 0
UNION PAC CORP COM 907818108 22 103 SH   OTR   103 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,960 54,561 SH   SOLE   54,476 0 85
UNITED PARCEL SERVICE INC CL B 911312106 238 1,304 SH   OTR   1,293 0 11
U S LTG GROUP INC COM 91214A108 18 100,000 SH   SOLE   100,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 26,721 52,024 SH   SOLE   51,999 0 25
UNITEDHEALTH GROUP INC COM 91324P102 608 1,183 SH   OTR   1,152 31 0
UNIVERSAL CORP VA COM 913456109 240 3,970 SH   SOLE   3,970 0 0
V F CORP COM 918204108 409 9,261 SH   SOLE   9,261 0 0
V F CORP COM 918204108 86 1,945 SH   OTR   1,777 0 168
VALERO ENERGY CORP COM 91913Y100 12,450 117,142 SH   SOLE   117,010 0 132
VALERO ENERGY CORP COM 91913Y100 234 2,202 SH   OTR   2,085 60 57
VALLEY NATL BANCORP COM 919794107 277 26,630 SH   SOLE   26,630 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,426 9,940 SH   SOLE   9,019 0 921
VANGUARD STAR FDS VG TL INTL STK F 921909768 486 9,424 SH   SOLE   9,424 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,387 31,717 SH   SOLE   31,717 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30 395 SH   OTR   0 395 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2,243 54,975 SH   SOLE   54,975 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4 100 SH   OTR   0 0 100
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,623 104,453 SH   SOLE   104,453 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 351 3,450 SH   OTR   2,340 0 1,110
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 304 6,143 SH   SOLE   6,143 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 875 2,680 SH   SOLE   2,580 0 100
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,240 12,013 SH   SOLE   12,013 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 925 22,208 SH   SOLE   22,208 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,516 203,457 SH   SOLE   203,457 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 314 4,114 SH   OTR   1,543 2,571 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,200 129,675 SH   SOLE   129,675 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,015 24,844 SH   SOLE   24,844 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 59 730 SH   OTR   0 0 730
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,045 43,403 SH   SOLE   43,403 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,445 68,051 SH   SOLE   68,051 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 378 4,722 SH   OTR   3,447 1,010 265
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,406 24,232 SH   SOLE   24,182 0 50
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 298 2,304 SH   SOLE   2,304 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 733 8,046 SH   SOLE   8,046 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19 207 SH   OTR   207 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,786 14,144 SH   SOLE   14,144 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 12 60 SH   OTR   0 60 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 415 2,406 SH   SOLE   2,406 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 380 1,707 SH   SOLE   1,707 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 952 7,216 SH   SOLE   7,116 0 100
VANGUARD INDEX FDS VALUE ETF 922908744 23 178 SH   OTR   0 178 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,110 11,983 SH   SOLE   11,983 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11 60 SH   OTR   0 60 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 546 2,896 SH   SOLE   2,896 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,014 217,019 SH   SOLE   216,271 0 748
VERIZON COMMUNICATIONS INC COM 92343V104 629 12,395 SH   OTR   8,962 3,153 280
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,865 75,549 SH   SOLE   75,549 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 69 2,797 SH   OTR   2,797 0 0
VISA INC COM CL A 92826C839 13,788 70,027 SH   SOLE   69,987 0 40
VISA INC COM CL A 92826C839 665 3,378 SH   OTR   2,928 50 400
WP CAREY INC COM 92936U109 803 9,695 SH   SOLE   9,695 0 0
WABTEC COM 929740108 2,138 26,048 SH   SOLE   26,048 0 0
WABTEC COM 929740108 21 261 SH   OTR   261 0 0
WALMART INC COM 931142103 17,015 139,953 SH   SOLE   139,880 0 73
WALMART INC COM 931142103 831 6,831 SH   OTR   4,412 2,385 34
WALGREENS BOOTS ALLIANCE INC COM 931427108 853 22,513 SH   SOLE   22,513 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 215 16,041 SH   SOLE   16,041 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5 409 SH   OTR   0 409 0
WASTE MGMT INC DEL COM 94106L109 11,079 72,420 SH   SOLE   72,358 0 62
WASTE MGMT INC DEL COM 94106L109 400 2,615 SH   OTR   2,537 78 0
WELLS FARGO CO NEW COM 949746101 780 19,921 SH   SOLE   19,921 0 0
WELLS FARGO CO NEW COM 949746101 34 862 SH   OTR   502 360 0
WENDYS CO COM 95058W100 201 10,625 SH   SOLE   10,625 0 0
WESTERN UN CO COM 959802109 220 13,376 SH   SOLE   13,376 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 183 5,520 SH   SOLE   5,520 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 20 600 SH   OTR   600 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 731 25,920 SH   SOLE   25,920 0 0
YATSEN HLDG LTD ADS 985194109 47 30,000 SH   SOLE   30,000 0 0