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   12,710,054 41,386 SH   SOLE   41,361 0 25
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   562,932 1,833 SH   OTR   1,266 499 68
EATON CORP PLC SHS G29183103   3,649,007 17,109 SH   SOLE   17,109 0 0
EATON CORP PLC SHS G29183103   414,616 1,944 SH   OTR   1,944 0 0
PETERSHILL PARTNERS PLC ORD G52314104   37,115 20,735 SH   OTR   20,735 0 0
LAZARD LTD SHS A G54050102   889,490 28,684 SH   OTR   28,684 0 0
LINDE PLC SHS G54950103   18,054,879 48,489 SH   SOLE   48,489 0 0
LINDE PLC SHS G54950103   494,108 1,327 SH   OTR   106 1,221 0
MEDTRONIC PLC SHS G5960L103   10,675,531 136,237 SH   SOLE   136,164 0 73
MEDTRONIC PLC SHS G5960L103   135,876 1,734 SH   OTR   1,580 154 0
APTIV PLC SHS G6095L109   3,970,022 40,268 SH   SOLE   40,234 0 34
APTIV PLC SHS G6095L109   75,421 765 SH   OTR   719 46 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   65,950 1,000 SH   SOLE   1,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   798,324 12,105 SH   OTR   12,105 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   314,510 1,550 SH   SOLE   1,550 0 0
TRITON INTERNATIONAL LIMITED COM G9078F107   801,784 10,079 SH   OTR   10,079 0 0
CHUBB LIMITED COM H1467J104   2,534,175 12,173 SH   SOLE   12,173 0 0
CHUBB LIMITED COM H1467J104   130,320 626 SH   OTR   626 0 0
TE CONNECTIVITY LTD SHS H84989104   1,351,171 10,938 SH   SOLE   10,924 14 0
TE CONNECTIVITY LTD SHS H84989104   18,282 148 SH   OTR   146 2 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   1,466 10,000 SH   SOLE   10,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,166,988 12,323 SH   SOLE   12,296 27 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   13,542 143 SH   OTR   143 0 0
AFLAC INC COM 001055102   6,249,215 81,423 SH   SOLE   81,130 205 88
AFLAC INC COM 001055102   453,362 5,907 SH   OTR   4,734 945 228
AT&T INC COM 00206R102   1,068,988 71,171 SH   SOLE   70,342 0 829
AT&T INC COM 00206R102   570,699 37,996 SH   OTR   37,022 974 0
ABBOTT LABS COM 002824100   8,526,867 88,042 SH   SOLE   88,042 0 0
ABBOTT LABS COM 002824100   448,899 4,635 SH   OTR   4,365 70 200
ABBVIE INC COM 00287Y109   20,001,914 134,187 SH   SOLE   134,016 110 61
ABBVIE INC COM 00287Y109   2,364,389 15,862 SH   OTR   14,832 686 344
ADOBE INC COM 00724F101   9,930,302 19,475 SH   SOLE   19,475 0 0
ADOBE INC COM 00724F101   178,465 350 SH   OTR   0 350 0
ADVANCE AUTO PARTS INC COM 00751Y106   352,918 6,310 SH   SOLE   6,310 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   503 9 SH   OTR   9 0 0
ADVANCED MICRO DEVICES INC COM 007903107   735,677 7,155 SH   SOLE   7,155 0 0
AIR PRODS & CHEMS INC COM 009158106   1,648,537 5,817 SH   SOLE   5,747 70 0
AIR PRODS & CHEMS INC COM 009158106   51,862 183 SH   OTR   174 9 0
ALPHABET INC CAP STK CL C 02079K107   2,600,609 19,724 SH   SOLE   19,724 0 0
ALPHABET INC CAP STK CL C 02079K107   117,082 888 SH   OTR   888 0 0
ALPHABET INC CAP STK CL A 02079K305   39,054,774 298,447 SH   SOLE   297,748 0 699
ALPHABET INC CAP STK CL A 02079K305   1,014,688 7,754 SH   OTR   7,442 312 0
ALTRIA GROUP INC COM 02209S103   3,858,592 91,762 SH   SOLE   85,502 264 5,996
ALTRIA GROUP INC COM 02209S103   851,302 20,245 SH   OTR   19,787 458 0
AMAZON COM INC COM 023135106   31,945,891 251,305 SH   SOLE   251,155 0 150
AMAZON COM INC COM 023135106   928,865 7,307 SH   OTR   7,036 271 0
AMERICAN ELEC PWR CO INC COM 025537101   6,299,825 83,752 SH   SOLE   83,607 101 44
AMERICAN ELEC PWR CO INC COM 025537101   316,676 4,210 SH   OTR   2,994 1,216 0
AMERICAN EXPRESS CO COM 025816109   2,099,550 14,073 SH   SOLE   14,073 0 0
AMERICAN EXPRESS CO COM 025816109   63,256 424 SH   OTR   400 0 24
AMERICAN TOWER CORP NEW COM 03027X100   1,706,168 10,375 SH   SOLE   10,375 0 0
AMERICAN TOWER CORP NEW COM 03027X100   45,059 274 SH   OTR   181 93 0
AMGEN INC COM 031162100   11,913,593 44,328 SH   SOLE   44,328 0 0
AMGEN INC COM 031162100   622,716 2,317 SH   OTR   1,867 250 200
AMPHENOL CORP NEW CL A 032095101   999,984 11,906 SH   SOLE   11,906 0 0
AMPHENOL CORP NEW CL A 032095101   17,133 204 SH   OTR   202 2 0
ANALOG DEVICES INC COM 032654105   1,890,446 10,797 SH   SOLE   10,606 138 53
ANALOG DEVICES INC COM 032654105   260,884 1,490 SH   OTR   1,490 0 0
ANSYS INC COM 03662Q105   342,480 1,151 SH   SOLE   1,151 0 0
ELEVANCE HEALTH INC COM 036752103   286,941 659 SH   SOLE   659 0 0
ELEVANCE HEALTH INC COM 036752103   29,608 68 SH   OTR   68 0 0
APPLE INC COM 037833100   108,207,288 632,015 SH   SOLE   631,403 372 240
APPLE INC COM 037833100   4,684,476 27,361 SH   OTR   26,106 379 876
APPLIED MATLS INC COM 038222105   1,413,574 10,210 SH   SOLE   10,049 0 161
ARCHROCK INC COM 03957W106   4,359 346 SH   SOLE   346 0 0
ARCHROCK INC COM 03957W106   958,847 76,099 SH   OTR   76,099 0 0
ARES CAPITAL CORP COM 04010L103   236,716 12,158 SH   OTR   12,158 0 0
ARES COML REAL ESTATE CORP COM 04013V108   762,152 80,058 SH   OTR   80,058 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   11,197,314 46,543 SH   SOLE   46,380 132 31
AUTOMATIC DATA PROCESSING IN COM 053015103   830,482 3,452 SH   OTR   3,280 134 38
AXSOME THERAPEUTICS INC COM 05464T104   238,464 3,412 SH   SOLE   3,412 0 0
AYR WELLNESS INC SUB LTD VTG SH 05475P109   1,170,629 510,991 SH   SOLE   510,991 0 0
BCE INC COM NEW 05534B760   42,941 1,125 SH   SOLE   1,125 0 0
BCE INC COM NEW 05534B760   396,051 10,376 SH   OTR   10,376 0 0
BALLARD PWR SYS INC NEW COM 058586108   91,750 25,000 SH   SOLE   25,000 0 0
BANK AMERICA CORP COM 060505104   5,057,606 184,719 SH   SOLE   184,719 0 0
BANK AMERICA CORP COM 060505104   838,320 30,618 SH   OTR   29,504 1,114 0
BANK NEW YORK MELLON CORP COM 064058100   438,314 10,277 SH   SOLE   10,277 0 0
BANK NEW YORK MELLON CORP COM 064058100   545,536 12,791 SH   OTR   12,791 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   424,807 9,318 SH   OTR   9,318 0 0
BARCLAYS PLC ADR 06738E204   484,125 62,147 SH   OTR   62,147 0 0
BARINGS BDC INC COM 06759L103   130,852 14,686 SH   SOLE   14,686 0 0
BARNES GROUP INC COM 067806109   354,137 10,425 SH   SOLE   10,425 0 0
BAXTER INTL INC COM 071813109   456,427 12,094 SH   SOLE   12,094 0 0
BAXTER INTL INC COM 071813109   1,962 52 SH   OTR   52 0 0
BECTON DICKINSON & CO COM 075887109   390,638 1,511 SH   SOLE   1,511 0 0
BECTON DICKINSON & CO COM 075887109   10,082 39 SH   OTR   0 0 39
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,062,954 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,874,651 48,172 SH   SOLE   47,647 496 29
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   828,809 2,366 SH   OTR   2,079 287 0
BLACKROCK INC COM 09247X101   6,669,837 10,317 SH   SOLE   10,317 0 0
BLACKROCK INC COM 09247X101   175,198 271 SH   OTR   103 168 0
BLACKSTONE MTG TR INC COM CL A 09257W100   609,826 28,038 SH   OTR   28,038 0 0
BLACKSTONE INC COM 09260D107   652,268 6,088 SH   SOLE   6,088 0 0
BLACKSTONE INC COM 09260D107   221,565 2,068 SH   OTR   1,972 96 0
BLUE OWL CAPITAL INC COM CL A 09581B103   2,029,924 156,630 SH   OTR   156,630 0 0
BOEING CO COM 097023105   682,764 3,562 SH   SOLE   3,562 0 0
BOOKING HOLDINGS INC COM 09857L108   9,831,632 3,188 SH   SOLE   3,185 0 3
BOOKING HOLDINGS INC COM 09857L108   212,792 69 SH   OTR   65 4 0
BOSTON SCIENTIFIC CORP COM 101137107   13,616,592 257,890 SH   SOLE   257,890 0 0
BOSTON SCIENTIFIC CORP COM 101137107   273,926 5,188 SH   OTR   443 4,745 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,832,383 238,325 SH   SOLE   237,930 220 175
BRISTOL-MYERS SQUIBB CO COM 110122108   666,125 11,477 SH   OTR   10,162 715 600
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,208 134 SH   SOLE   134 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   336,589 10,716 SH   OTR   10,716 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,571,516 14,362 SH   SOLE   14,362 0 0
BROADCOM INC COM 11135F101   11,167,978 13,446 SH   SOLE   13,442 4 0
BROADCOM INC COM 11135F101   745,860 898 SH   OTR   767 131 0
CB FINL SVCS INC COM 12479G101   426,737 19,941 SH   SOLE   19,941 0 0
THE CIGNA GROUP COM 125523100   298,943 1,045 SH   SOLE   1,045 0 0
THE CIGNA GROUP COM 125523100   6,579 23 SH   OTR   0 23 0
CME GROUP INC COM 12572Q105   5,031,328 25,129 SH   SOLE   25,112 17 0
CME GROUP INC COM 12572Q105   102,712 513 SH   OTR   493 0 20
CSX CORP COM 126408103   382,837 12,450 SH   SOLE   12,350 100 0
CVS HEALTH CORP COM 126650100   2,991,647 42,848 SH   SOLE   42,848 0 0
CVS HEALTH CORP COM 126650100   109,477 1,568 SH   OTR   28 1,540 0
CANOO INC COM CL A 13803R102   7,350 15,000 SH   SOLE   15,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   335,793 3,460 SH   SOLE   3,460 0 0
CARDINAL HEALTH INC COM 14149Y108   3,394,054 39,093 SH   SOLE   38,880 213 0
CARDINAL HEALTH INC COM 14149Y108   1,316,104 15,159 SH   OTR   15,098 0 61
CARRIER GLOBAL CORPORATION COM 14448C104   344,779 6,246 SH   SOLE   6,246 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   34,389 623 SH   OTR   623 0 0
CATERPILLAR INC COM 149123101   9,535,617 34,929 SH   SOLE   34,863 66 0
CATERPILLAR INC COM 149123101   349,986 1,282 SH   OTR   986 196 100
CHEVRON CORP NEW COM 166764100   24,773,819 146,921 SH   SOLE   146,683 164 74
CHEVRON CORP NEW COM 166764100   1,666,977 9,886 SH   OTR   9,550 204 132
CHURCH & DWIGHT CO INC COM 171340102   630,506 6,881 SH   SOLE   6,881 0 0
CISCO SYS INC COM 17275R102   18,400,220 342,266 SH   SOLE   342,122 0 144
CISCO SYS INC COM 17275R102   933,811 17,370 SH   OTR   16,592 713 65
CITIGROUP INC COM NEW 172967424   54,291 1,320 SH   SOLE   1,320 0 0
CITIGROUP INC COM NEW 172967424   731,455 17,784 SH   OTR   17,784 0 0
CLEARWAY ENERGY INC CL C 18539C204   719,842 34,019 SH   OTR   34,019 0 0
COCA COLA CO COM 191216100   2,437,145 43,536 SH   SOLE   43,494 0 42
COCA COLA CO COM 191216100   149,802 2,676 SH   OTR   933 1,743 0
COLGATE PALMOLIVE CO COM 194162103   370,127 5,205 SH   SOLE   5,205 0 0
COLGATE PALMOLIVE CO COM 194162103   9,599 135 SH   OTR   135 0 0
COMCAST CORP NEW CL A 20030N101   1,475,103 33,268 SH   SOLE   32,918 350 0
COMCAST CORP NEW CL A 20030N101   54,804 1,236 SH   OTR   1,150 0 86
CONOCOPHILLIPS COM 20825C104   1,726,677 14,413 SH   SOLE   14,361 0 52
CONOCOPHILLIPS COM 20825C104   16,772 140 SH   OTR   140 0 0
CONSTELLATION BRANDS INC CL A 21036P108   9,195,410 36,587 SH   SOLE   36,556 0 31
CONSTELLATION BRANDS INC CL A 21036P108   285,259 1,135 SH   OTR   1,076 59 0
CORNING INC COM 219350105   274,930 9,023 SH   SOLE   9,023 0 0
CORNING INC COM 219350105   31,201 1,024 SH   OTR   577 323 124
CORTEVA INC COM 22052L104   203,258 3,973 SH   SOLE   3,973 0 0
CORTEVA INC COM 22052L104   26,807 524 SH   OTR   524 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,148,376 17,963 SH   SOLE   17,963 0 0
COSTCO WHSL CORP NEW COM 22160K105   161,578 286 SH   OTR   125 161 0
DANAHER CORPORATION COM 235851102   9,343,197 37,659 SH   SOLE   37,659 0 0
DANAHER CORPORATION COM 235851102   297,968 1,201 SH   OTR   670 431 100
DEERE & CO COM 244199105   1,025,341 2,717 SH   SOLE   2,717 0 0
DEERE & CO COM 244199105   16,227 43 SH   OTR   0 43 0
DEVON ENERGY CORP NEW COM 25179M103   827,881 17,356 SH   SOLE   17,356 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,770 100 SH   OTR   0 100 0
DIAGEO PLC SPON ADR NEW 25243Q205   599,405 4,018 SH   SOLE   4,018 0 0
DIGITAL RLTY TR INC COM 253868103   2,571,796 21,251 SH   SOLE   21,251 0 0
DIGITAL RLTY TR INC COM 253868103   88,707 733 SH   OTR   498 25 210
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   302,575 6,500 SH   SOLE   6,500 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   17,566,618 334,666 SH   SOLE   334,666 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   276,937 5,276 SH   OTR   0 5,276 0
DISNEY WALT CO COM 254687106   2,841,613 35,060 SH   SOLE   35,000 60 0
DISNEY WALT CO COM 254687106   117,036 1,444 SH   OTR   1,418 8 18
DISCOVER FINL SVCS COM 254709108   1,864,017 21,517 SH   SOLE   21,517 0 0
DISCOVER FINL SVCS COM 254709108   516,921 5,967 SH   OTR   5,886 81 0
DOLLAR GEN CORP NEW COM 256677105   3,129,775 29,582 SH   SOLE   29,582 0 0
DOLLAR GEN CORP NEW COM 256677105   76,070 719 SH   OTR   244 475 0
DOMINION ENERGY INC COM 25746U109   1,809,581 40,510 SH   SOLE   40,438 41 31
DOMINION ENERGY INC COM 25746U109   90,233 2,020 SH   OTR   1,651 251 118
DONNELLEY FINL SOLUTIONS INC COM 25787G100   305,712 5,432 SH   OTR   5,432 0 0
DOW INC COM 260557103   587,319 11,391 SH   SOLE   11,391 0 0
DOW INC COM 260557103   945,919 18,346 SH   OTR   18,059 287 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,621,071 18,367 SH   SOLE   18,333 0 34
DUKE ENERGY CORP NEW COM NEW 26441C204   71,225 807 SH   OTR   807 0 0
DUPONT DE NEMOURS INC COM 26614N102   751,345 10,073 SH   SOLE   10,073 0 0
DUPONT DE NEMOURS INC COM 26614N102   41,844 561 SH   OTR   524 37 0
EOG RES INC COM 26875P101   387,885 3,060 SH   SOLE   3,060 0 0
ECOLAB INC COM 278865100   402,325 2,375 SH   SOLE   2,375 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   230,217 3,323 SH   SOLE   3,323 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   8,244 119 SH   OTR   119 0 0
ELECTRONIC ARTS INC COM 285512109   814,385 6,764 SH   SOLE   6,764 0 0
ELECTRONIC ARTS INC COM 285512109   26,247 218 SH   OTR   184 34 0
EMERSON ELEC CO COM 291011104   2,278,858 23,598 SH   SOLE   23,535 26 37
EMERSON ELEC CO COM 291011104   218,248 2,260 SH   OTR   1,948 312 0
ENCORE WIRE CORP COM 292562105   9,902,834 54,274 SH   SOLE   54,274 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   204,655 14,587 SH   SOLE   14,587 0 0
EQUINIX INC COM 29444U700   5,234,882 7,208 SH   SOLE   7,188 20 0
EQUINIX INC COM 29444U700   100,223 138 SH   OTR   0 138 0
EXEO ENTMT INC COM 30162T107   7 36,496 SH   SOLE   36,496 0 0
EXXON MOBIL CORP COM 30231G102   22,167,122 188,528 SH   SOLE   188,257 242 29
EXXON MOBIL CORP COM 30231G102   1,801,560 15,322 SH   OTR   13,370 1,916 36
F N B CORP COM 302520101   9,862,275 914,020 SH   SOLE   0 0 914,020
F N B CORP COM 302520101   465,415 43,134 SH   OTR   0 0 43,134
FS KKR CAP CORP COM 302635206   911,824 46,309 SH   OTR   46,309 0 0
META PLATFORMS INC CL A 30303M102   17,680,267 58,893 SH   SOLE   58,843 50 0
META PLATFORMS INC CL A 30303M102   371,659 1,238 SH   OTR   555 683 0
FASTENAL CO COM 311900104   243,639 4,459 SH   SOLE   4,459 0 0
FASTENAL CO COM 311900104   38,248 700 SH   OTR   700 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   672,837 7,424 SH   OTR   7,424 0 0
FEDERATED HERMES INC CL B 314211103   335,753 9,913 SH   SOLE   9,913 0 0
FEDERATED HERMES INC CL B 314211103   26,587 785 SH   OTR   785 0 0
FEDEX CORP COM 31428X106   8,008,531 30,230 SH   SOLE   30,204 0 26
FEDEX CORP COM 31428X106   120,008 453 SH   OTR   372 81 0
FIFTH THIRD BANCORP COM 316773100   1,271,008 50,178 SH   SOLE   50,048 0 130
FIFTH THIRD BANCORP COM 316773100   54,864 2,166 SH   OTR   830 1,336 0
FIRST COMWLTH FINL CORP PA COM 319829107   183,760 15,050 SH   SOLE   15,050 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   28,815 2,360 SH   OTR   2,360 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   295,295 6,500 SH   SOLE   6,500 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   249,213 12,612 SH   SOLE   12,612 0 0
FISERV INC COM 337738108   10,218,700 90,463 SH   SOLE   90,463 0 0
FISERV INC COM 337738108   486,970 4,311 SH   OTR   2,808 1,503 0
FORD MTR CO DEL COM 345370860   260,049 20,938 SH   SOLE   20,938 0 0
FORTINET INC COM 34959E109   6,121,673 104,323 SH   SOLE   104,323 0 0
FORTINET INC COM 34959E109   111,374 1,898 SH   OTR   0 1,898 0
FORTIVE CORP COM 34959J108   444,960 6,000 SH   SOLE   6,000 0 0
FRANKLIN RESOURCES INC COM 354613101   464,070 18,880 SH   OTR   18,880 0 0
FUELCELL ENERGY INC COM 35952H601   12,800 10,000 SH   SOLE   10,000 0 0
GENERAL DYNAMICS CORP COM 369550108   2,304,717 10,430 SH   SOLE   10,398 0 32
GENERAL DYNAMICS CORP COM 369550108   79,328 359 SH   OTR   287 72 0
GENERAL ELECTRIC CO COM NEW 369604301   418,542 3,786 SH   SOLE   3,786 0 0
GENERAL MLS INC COM 370334104   2,688,411 42,013 SH   SOLE   42,013 0 0
GENERAL MLS INC COM 370334104   390,914 6,109 SH   OTR   5,807 202 100
GENERAL MTRS CO COM 37045V100   107,218 3,252 SH   SOLE   3,252 0 0
GENERAL MTRS CO COM 37045V100   423,202 12,836 SH   OTR   12,836 0 0
GENUINE PARTS CO COM 372460105   2,634,501 18,247 SH   SOLE   18,225 0 22
GENUINE PARTS CO COM 372460105   246,456 1,707 SH   OTR   1,532 175 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,672,856 5,170 SH   SOLE   5,170 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   40,769 126 SH   OTR   126 0 0
GRAYSCALE BITCOIN TR BTC SHS 389637109   207,559 10,816 SH   SOLE   10,816 0 0
HP INC COM 40434L105   373,112 14,518 SH   SOLE   14,518 0 0
HP INC COM 40434L105   46,260 1,800 SH   OTR   1,800 0 0
HASBRO INC COM 418056107   1,752,445 26,496 SH   SOLE   26,490 6 0
HASBRO INC COM 418056107   321,903 4,867 SH   OTR   4,636 200 31
HERCULES CAPITAL INC COM 427096508   322,390 19,634 SH   OTR   19,634 0 0
HERSHEY CO COM 427866108   608,643 3,042 SH   SOLE   3,033 9 0
HERSHEY CO COM 427866108   95,838 479 SH   OTR   479 0 0
HOME DEPOT INC COM 437076102   16,453,216 54,452 SH   SOLE   54,391 44 17
HOME DEPOT INC COM 437076102   1,074,480 3,556 SH   OTR   3,380 170 6
HONEYWELL INTL INC COM 438516106   13,159,584 71,233 SH   SOLE   71,116 63 54
HONEYWELL INTL INC COM 438516106   957,322 5,182 SH   OTR   5,125 24 33
HUMANA INC COM 444859102   206,771 425 SH   SOLE   425 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,088,391 104,653 SH   SOLE   104,492 161 0
HUNTINGTON BANCSHARES INC COM 446150104   1,060,300 101,952 SH   OTR   101,696 0 256
ILLINOIS TOOL WKS INC COM 452308109   2,201,533 9,559 SH   SOLE   9,559 0 0
IMPERIAL BRANDS PLC SPON ADR 45262P102   664,390 32,653 SH   OTR   32,653 0 0
ING GROEP N.V. SPONSORED ADR 456837103   210,880 16,000 SH   SOLE   16,000 0 0
INTEL CORP COM 458140100   3,254,602 91,550 SH   SOLE   91,430 0 120
INTEL CORP COM 458140100   242,344 6,817 SH   OTR   6,417 400 0
INTERNATIONAL BUSINESS MACHS COM 459200101   13,845,084 98,682 SH   SOLE   98,635 0 47
INTERNATIONAL BUSINESS MACHS COM 459200101   1,257,508 8,963 SH   OTR   8,639 271 53
INTERNATIONAL PAPER CO COM 460146103   34,618 976 SH   SOLE   976 0 0
INTERNATIONAL PAPER CO COM 460146103   877,350 24,735 SH   OTR   24,735 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,876,259 5,237 SH   SOLE   5,237 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   49,441 138 SH   OTR   0 138 0
INTUITIVE SURGICAL INC COM NEW 46120E602   880,377 3,012 SH   SOLE   3,012 0 0
INTUIT COM 461202103   455,247 891 SH   SOLE   891 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   305,146 10,840 SH   SOLE   10,840 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,719,456 19,193 SH   SOLE   19,193 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,408,878 17,934 SH   SOLE   17,934 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   3,926,516 85,657 SH   SOLE   85,657 0 0
IRON MTN INC DEL COM 46284V101   5,550,965 93,372 SH   SOLE   93,102 270 0
IRON MTN INC DEL COM 46284V101   1,075,569 18,092 SH   OTR   15,653 2,339 100
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   337,650 15,000 SH   SOLE   15,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204   689,617 19,709 SH   SOLE   19,709 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,302,444 12,100 SH   SOLE   12,100 0 0
ISHARES TR TIPS BD ETF 464287176   517,147 4,986 SH   SOLE   4,986 0 0
ISHARES TR TIPS BD ETF 464287176   18,669 180 SH   OTR   180 0 0
ISHARES TR CORE S&P500 ETF 464287200   15,897,069 37,019 SH   SOLE   37,019 0 0
ISHARES TR CORE US AGGBD ET 464287226   375,783 3,996 SH   SOLE   3,996 0 0
ISHARES TR CORE US AGGBD ET 464287226   34,606 368 SH   OTR   0 368 0
ISHARES TR MSCI EMG MKT ETF 464287234   648,034 17,076 SH   SOLE   17,076 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   809,271 11,828 SH   SOLE   11,828 0 0
ISHARES TR S&P 500 VAL ETF 464287408   407,060 2,646 SH   SOLE   2,646 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   925,730 11,433 SH   SOLE   11,433 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   11,335 140 SH   OTR   0 140 0
ISHARES TR MSCI EAFE ETF 464287465   6,607,842 95,877 SH   SOLE   94,932 945 0
ISHARES TR RUS MDCP VAL ETF 464287473   889,394 8,524 SH   SOLE   8,524 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   41,214 395 SH   OTR   0 395 0
ISHARES TR RUS MD CP GR ETF 464287481   2,283,658 24,999 SH   SOLE   24,999 0 0
ISHARES TR RUS MD CP GR ETF 464287481   52,983 580 SH   OTR   0 580 0
ISHARES TR RUS MID CAP ETF 464287499   7,595,340 109,680 SH   SOLE   109,680 0 0
ISHARES TR RUS MID CAP ETF 464287499   46,051 665 SH   OTR   0 665 0
ISHARES TR CORE S&P MCP ETF 464287507   17,301,648 69,387 SH   SOLE   69,053 334 0
ISHARES TR CORE S&P MCP ETF 464287507   46,129 185 SH   OTR   0 0 185
ISHARES TR RUS 1000 VAL ETF 464287598   505,408 3,329 SH   SOLE   3,329 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,962,208 7,377 SH   SOLE   7,377 0 0
ISHARES TR RUS 1000 ETF 464287622   957,258 4,075 SH   SOLE   4,075 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,664,870 32,052 SH   SOLE   32,052 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   82,537 467 SH   OTR   0 467 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,194,912 4,876 SH   SOLE   4,876 0 0
ISHARES TR U.S. TECH ETF 464287721   1,012,268 9,648 SH   SOLE   9,648 0 0
ISHARES TR CORE S&P SCP ETF 464287804   69,362,735 735,320 SH   SOLE   735,320 0 0
ISHARES TR CORE S&P SCP ETF 464287804   439,200 4,656 SH   OTR   0 4,266 390
ISHARES TR SHRT NAT MUN ETF 464288158   1,627,553 15,823 SH   SOLE   15,823 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   98,025 953 SH   OTR   953 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,050,391 22,344 SH   SOLE   22,344 0 0
ISHARES TR NATIONAL MUN ETF 464288414   4,914,639 47,929 SH   SOLE   47,929 0 0
ISHARES TR NATIONAL MUN ETF 464288414   619,854 6,045 SH   OTR   2,800 3,245 0
ISHARES TR INTRM GOV CR ETF 464288612   6,579,762 64,934 SH   SOLE   64,934 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,887,962 62,619 SH   SOLE   62,619 0 0
ISHARES TR PFD AND INCM SEC 464288687   92,198 3,058 SH   OTR   251 0 2,807
ISHARES TR MSCI USA MIN VOL 46429B697   281,123 3,884 SH   SOLE   3,884 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   302,589 2,296 SH   SOLE   2,296 0 0
ISHARES TR CORE MSCI EAFE 46432F842   53,049,689 824,393 SH   SOLE   824,393 0 0
ISHARES TR CORE MSCI EAFE 46432F842   66,795 1,038 SH   OTR   0 1,038 0
ISHARES INC CORE MSCI EMKT 46434G103   505,405 10,620 SH   SOLE   10,620 0 0
ISHARES INC CORE MSCI EMKT 46434G103   32,123 675 SH   OTR   0 675 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   785,956 32,251 SH   SOLE   32,251 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   767,371 31,030 SH   SOLE   31,030 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   697,716 29,900 SH   SOLE   29,900 0 0
JPMORGAN CHASE & CO COM 46625H100   33,264,687 229,380 SH   SOLE   229,016 205 159
JPMORGAN CHASE & CO COM 46625H100   2,296,246 15,834 SH   OTR   15,358 228 248
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   8,225,304 163,916 SH   SOLE   163,916 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   798,012 15,903 SH   OTR   4,486 11,417 0
JOHNSON & JOHNSON COM 478160104   26,542,603 170,418 SH   SOLE   170,212 104 102
JOHNSON & JOHNSON COM 478160104   1,326,990 8,520 SH   OTR   7,861 106 553
KEURIG DR PEPPER INC COM 49271V100   276,742 8,766 SH   SOLE   8,766 0 0
KIMBERLY-CLARK CORP COM 494368103   649,085 5,371 SH   SOLE   5,197 174 0
KIMBERLY-CLARK CORP COM 494368103   124,475 1,030 SH   OTR   1,030 0 0
KRAFT HEINZ CO COM 500754106   75,319 2,239 SH   SOLE   2,239 0 0
KRAFT HEINZ CO COM 500754106   736,648 21,898 SH   OTR   21,898 0 0
KROGER CO COM 501044101   358,223 8,005 SH   SOLE   8,005 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   753,765 4,329 SH   SOLE   4,329 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   40,395 232 SH   OTR   5 227 0
ELI LILLY & CO COM 532457108   11,459,668 21,335 SH   SOLE   21,056 156 123
ELI LILLY & CO COM 532457108   2,189,341 4,076 SH   OTR   3,883 193 0
LOCKHEED MARTIN CORP COM 539830109   5,411,767 13,233 SH   SOLE   13,221 12 0
LOCKHEED MARTIN CORP COM 539830109   108,783 266 SH   OTR   188 40 38
LOWES COS INC COM 548661107   2,158,002 10,383 SH   SOLE   10,117 266 0
LOWES COS INC COM 548661107   35,332 170 SH   OTR   170 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109   1,750,530 50,000 SH   SOLE   50,000 0 0
M & T BK CORP COM 55261F104   1,151,580 9,107 SH   SOLE   9,107 0 0
M & T BK CORP COM 55261F104   657,413 5,199 SH   OTR   5,122 77 0
MVB FINL CORP COM 553810102   354,122 15,683 SH   SOLE   15,683 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   711,068 4,869 SH   SOLE   4,869 0 0
MARATHON PETE CORP COM 56585A102   4,988,166 32,960 SH   SOLE   32,960 0 0
MARATHON PETE CORP COM 56585A102   30,268 200 SH   OTR   200 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,958,377 10,291 SH   SOLE   10,291 0 0
MARSH & MCLENNAN COS INC COM 571748102   14,653 77 SH   OTR   77 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,355,595 3,424 SH   SOLE   3,424 0 0
MATTHEWS INTL CORP CL A 577128101   416,337 10,700 SH   SOLE   10,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,010,399 13,358 SH   SOLE   13,358 0 0
MCDONALDS CORP COM 580135101   23,714,605 90,019 SH   SOLE   89,926 73 20
MCDONALDS CORP COM 580135101   840,900 3,192 SH   OTR   2,674 492 26
MCKESSON CORP COM 58155Q103   1,373,256 3,158 SH   SOLE   3,158 0 0
MCKESSON CORP COM 58155Q103   293,523 675 SH   OTR   675 0 0
MEDMEN ENTERPRISES INC SHS 58507M107   308 10,500 SH   SOLE   10,500 0 0
MERCK & CO INC COM 58933Y105   16,971,822 164,855 SH   SOLE   164,627 170 58
MERCK & CO INC COM 58933Y105   5,985,513 58,140 SH   OTR   54,951 2,749 440
METLIFE INC COM 59156R108   1,077,396 17,126 SH   SOLE   17,126 0 0
METLIFE INC COM 59156R108   766,495 12,184 SH   OTR   12,044 0 140
MICROSOFT CORP COM 594918104   77,127,305 244,267 SH   SOLE   243,877 208 182
MICROSOFT CORP COM 594918104   2,746,393 8,698 SH   OTR   8,374 232 92
MIFFLINBURG BANCORP INC COM NEW 598578201   234,000 9,360 SH   SOLE   9,360 0 0
MONDELEZ INTL INC CL A 609207105   2,839,015 40,908 SH   SOLE   37,923 0 2,985
MONDELEZ INTL INC CL A 609207105   143,588 2,069 SH   OTR   25 2,044 0
MONSTER BEVERAGE CORP NEW COM 61174X109   291,172 5,499 SH   SOLE   5,499 0 0
MORGAN STANLEY COM NEW 617446448   2,652,478 32,478 SH   SOLE   32,128 350 0
MORGAN STANLEY COM NEW 617446448   123,403 1,511 SH   OTR   1,056 455 0
NIO INC SPON ADS 62914V106   1,059,036 117,150 SH   SOLE   117,150 0 0
NASDAQ INC COM 631103108   255,194 5,252 SH   SOLE   5,252 0 0
NNN REIT INC COM 637417106   263,601 7,459 SH   OTR   7,459 0 0
NETAPP INC COM 64110D104   240,919 3,175 SH   OTR   3,175 0 0
NETFLIX INC COM 64110L106   423,289 1,121 SH   SOLE   1,121 0 0
NEXTERA ENERGY INC COM 65339F101   14,966,668 261,244 SH   SOLE   260,763 268 213
NEXTERA ENERGY INC COM 65339F101   505,698 8,827 SH   OTR   8,592 176 59
NIKE INC CL B 654106103   4,988,686 52,172 SH   SOLE   52,172 0 0
NIKE INC CL B 654106103   81,850 856 SH   OTR   0 772 84
NIKOLA CORP COM 654110105   24,923 15,875 SH   SOLE   15,875 0 0
NORFOLK SOUTHN CORP COM 655844108   950,778 4,828 SH   SOLE   4,796 32 0
NORFOLK SOUTHN CORP COM 655844108   424,581 2,156 SH   OTR   2,156 0 0
NORTHROP GRUMMAN CORP COM 666807102   9,184,124 20,864 SH   SOLE   20,852 0 12
NORTHROP GRUMMAN CORP COM 666807102   241,664 549 SH   OTR   434 115 0
NOVO-NORDISK A S ADR 670100205   233,715 2,570 SH   SOLE   2,570 0 0
NUCOR CORP COM 670346105   571,302 3,654 SH   SOLE   3,654 0 0
NVIDIA CORPORATION COM 67066G104   27,539,651 63,311 SH   SOLE   63,240 30 41
NVIDIA CORPORATION COM 67066G104   476,314 1,095 SH   OTR   883 212 0
OREILLY AUTOMOTIVE INC COM 67103H107   7,505,365 8,258 SH   SOLE   8,258 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   158,141 174 SH   OTR   30 144 0
OCCIDENTAL PETE CORP COM 674599105   455,717 7,024 SH   SOLE   7,024 0 0
OCCIDENTAL PETE CORP COM 674599105   10,770 166 SH   OTR   0 166 0
OLD REP INTL CORP COM 680223104   421,584 15,649 SH   OTR   15,649 0 0
ONEOK INC NEW COM 682680103   373,272 5,884 SH   SOLE   5,884 0 0
ONEOK INC NEW COM 682680103   97,491 1,537 SH   OTR   1,537 0 0
ORACLE CORP COM 68389X105   7,161,886 67,616 SH   SOLE   67,616 0 0
ORACLE CORP COM 68389X105   270,943 2,558 SH   OTR   1,910 592 56
OTIS WORLDWIDE CORP COM 68902V107   214,508 2,671 SH   SOLE   2,671 0 0
OTIS WORLDWIDE CORP COM 68902V107   23,771 296 SH   OTR   296 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,046,589 75,566 SH   OTR   75,566 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,727,581 22,217 SH   SOLE   22,205 12 0
PNC FINL SVCS GROUP INC COM 693475105   154,076 1,255 SH   OTR   1,196 59 0
PPG INDS INC COM 693506107   2,955,675 22,771 SH   SOLE   22,667 104 0
PPG INDS INC COM 693506107   312,947 2,411 SH   OTR   2,411 0 0
PPL CORP COM 69351T106   1,691,042 71,776 SH   SOLE   71,776 0 0
PPL CORP COM 69351T106   476,288 20,216 SH   OTR   20,137 79 0
PACKAGING CORP AMER COM 695156109   108,559 707 SH   SOLE   707 0 0
PACKAGING CORP AMER COM 695156109   100,882 657 SH   OTR   613 0 44
PALANTIR TECHNOLOGIES INC CL A 69608A108   337,280 21,080 SH   SOLE   21,080 0 0
PALO ALTO NETWORKS INC COM 697435105   989,102 4,219 SH   SOLE   4,219 0 0
PALO ALTO NETWORKS INC COM 697435105   66,346 283 SH   OTR   283 0 0
PARKER-HANNIFIN CORP COM 701094104   1,300,607 3,339 SH   SOLE   3,339 0 0
PAYCHEX INC COM 704326107   1,903,290 16,503 SH   SOLE   16,295 208 0
PAYCHEX INC COM 704326107   386,470 3,351 SH   OTR   3,076 275 0
PAYPAL HLDGS INC COM 70450Y103   5,459,111 93,382 SH   SOLE   93,282 0 100
PAYPAL HLDGS INC COM 70450Y103   121,479 2,078 SH   OTR   1,848 230 0
PEPSICO INC COM 713448108   14,976,632 88,389 SH   SOLE   88,291 76 22
PEPSICO INC COM 713448108   782,473 4,618 SH   OTR   4,193 0 425
PFIZER INC COM 717081103   3,257,028 98,192 SH   SOLE   98,105 0 87
PFIZER INC COM 717081103   195,338 5,889 SH   OTR   4,796 793 300
PHILIP MORRIS INTL INC COM 718172109   4,182,023 45,172 SH   SOLE   40,339 325 4,508
PHILIP MORRIS INTL INC COM 718172109   58,603 633 SH   OTR   29 604 0
PHILLIPS 66 COM 718546104   1,065,730 8,870 SH   SOLE   8,870 0 0
PHILLIPS 66 COM 718546104   23,429 195 SH   OTR   195 0 0
PHYSICIANS RLTY TR COM 71943U104   169,587 13,912 SH   OTR   13,912 0 0
PIONEER NAT RES CO COM 723787107   6,005,257 26,161 SH   SOLE   26,111 50 0
PIONEER NAT RES CO COM 723787107   115,234 502 SH   OTR   7 495 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   156,861 10,239 SH   SOLE   10,239 0 0
PLUG POWER INC COM NEW 72919P202   114,000 15,000 SH   SOLE   15,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,888,555 56,151 SH   SOLE   56,108 0 43
PRICE T ROWE GROUP INC COM 74144T108   155,941 1,487 SH   OTR   1,231 56 200
PROCTER AND GAMBLE CO COM 742718109   20,753,398 142,283 SH   SOLE   142,178 72 33
PROCTER AND GAMBLE CO COM 742718109   872,242 5,980 SH   OTR   749 2,355 2,876
PROGRESSIVE CORP COM 743315103   392,686 2,819 SH   SOLE   2,819 0 0
PROLOGIS INC. COM 74340W103   1,901,061 16,942 SH   SOLE   16,903 39 0
PROLOGIS INC. COM 74340W103   43,986 392 SH   OTR   309 61 22
PRUDENTIAL FINL INC COM 744320102   2,401,760 25,311 SH   SOLE   25,311 0 0
PRUDENTIAL FINL INC COM 744320102   968,162 10,203 SH   OTR   10,002 72 129
QUALCOMM INC COM 747525103   1,275,635 11,486 SH   SOLE   11,486 0 0
QUALCOMM INC COM 747525103   38,871 350 SH   OTR   293 0 57
RTX CORPORATION COM 75513E101   9,698,029 134,751 SH   SOLE   134,591 79 81
RTX CORPORATION COM 75513E101   590,441 8,204 SH   OTR   7,790 151 263
REALTY INCOME CORP COM 756109104   262,884 5,264 SH   SOLE   5,264 0 0
REALTY INCOME CORP COM 756109104   615,110 12,317 SH   OTR   12,317 0 0
RECONNAISSANCE ENRY AFRICA L COM 75624R108   33,484 40,000 SH   SOLE   40,000 0 0
RELIQ HEALTH TECHNOLOGIES IN COM 75955T103   8,496 30,000 SH   SOLE   30,000 0 0
ROYAL BK CDA COM 780087102   546,500 6,250 SH   SOLE   6,250 0 0
SHELL PLC SPON ADS 780259305   395,357 6,141 SH   SOLE   6,125 16 0
SHELL PLC SPON ADS 780259305   24,786 385 SH   OTR   0 385 0
S&P GLOBAL INC COM 78409V104   6,142,176 16,809 SH   SOLE   16,809 0 0
S&P GLOBAL INC COM 78409V104   90,987 249 SH   OTR   27 222 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   72,910,133 170,558 SH   SOLE   170,558 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   94,900 222 SH   OTR   0 222 0
SPDR GOLD TR GOLD SHS 78463V107   74,109,091 432,249 SH   SOLE   431,710 68 471
SPDR GOLD TR GOLD SHS 78463V107   564,413 3,292 SH   OTR   2,327 965 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   14,977,047 204,409 SH   SOLE   204,409 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   60,301 823 SH   OTR   0 823 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   16,780,721 231,874 SH   SOLE   231,874 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   67,159 928 SH   OTR   0 928 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   42,269,011 713,040 SH   SOLE   713,040 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   447,741 7,553 SH   OTR   1,225 5,668 660
SPDR SER TR PRTFLO S&P500 VL 78464A508   36,229,333 878,074 SH   SOLE   878,074 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   335,732 8,137 SH   OTR   1,610 6,527 0
SPDR SER TR S&P DIVID ETF 78464A763   885,001 7,695 SH   SOLE   7,695 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   71,686,149 1,036,826 SH   SOLE   36,826 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   179,210 2,592 SH   OTR   0 2,592 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   27,171,670 418,928 SH   SOLE   418,928 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   18,939 292 SH   OTR   0 292 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   337,629 1,008 SH   SOLE   1,008 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   463,032 1,014 SH   SOLE   1,014 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,004,568 122,836 SH   SOLE   122,836 0 0
SALESFORCE INC COM 79466L302   7,237,218 35,690 SH   SOLE   35,653 0 37
SALESFORCE INC COM 79466L302   135,659 669 SH   OTR   622 47 0
SCHLUMBERGER LTD COM STK 806857108   2,770,357 47,519 SH   SOLE   47,519 0 0
SCHLUMBERGER LTD COM STK 806857108   6,996 120 SH   OTR   36 84 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   13,703,313 285,843 SH   SOLE   285,843 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   277,572 5,790 SH   OTR   1,942 3,848 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   12,994,520 271,341 SH   SOLE   271,341 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   279,390 5,834 SH   OTR   2,062 3,772 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,250,830 15,924 SH   SOLE   15,924 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,933 101 SH   OTR   101 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,069,185 8,305 SH   SOLE   8,305 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   491,922 7,149 SH   SOLE   7,149 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,881 100 SH   OTR   100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   587,898 3,652 SH   SOLE   3,572 0 80
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   55,055 342 SH   OTR   50 292 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,567,768 50,534 SH   SOLE   50,534 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   212,597 2,352 SH   OTR   2,352 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   514,466 15,510 SH   SOLE   15,510 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   429,648 4,238 SH   SOLE   4,238 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   6,082 60 SH   OTR   60 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,476,025 9,004 SH   SOLE   8,604 0 400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   32,786 200 SH   OTR   0 0 200
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   251,067 3,829 SH   SOLE   3,829 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   662,831 19,455 SH   SOLE   19,455 0 0
SELECTIVE INS GROUP INC COM 816300107   451,575 4,377 SH   SOLE   4,377 0 0
SHERWIN WILLIAMS CO COM 824348106   211,436 829 SH   SOLE   829 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   336,794 74,512 SH   SOLE   74,512 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   4,150 10,000 SH   SOLE   10,000 0 0
SMUCKER J M CO COM NEW 832696405   202,432 1,647 SH   SOLE   1,647 0 0
SMUCKER J M CO COM NEW 832696405   44,739 364 SH   OTR   264 100 0
SOUTHERN CO COM 842587107   2,932,916 45,317 SH   SOLE   45,317 0 0
SOUTHERN CO COM 842587107   136,947 2,116 SH   OTR   1,816 300 0
SOUTHERN COPPER CORP COM 84265V105   2,784,525 36,984 SH   SOLE   36,984 0 0
STAG INDL INC COM 85254J102   26,227 760 SH   SOLE   760 0 0
STAG INDL INC COM 85254J102   759,841 22,018 SH   OTR   22,018 0 0
STARBUCKS CORP COM 855244109   447,588 4,904 SH   SOLE   4,904 0 0
STARBUCKS CORP COM 855244109   2,099 23 SH   OTR   0 23 0
STATE STR CORP COM 857477103   777,606 11,613 SH   SOLE   11,613 0 0
STATE STR CORP COM 857477103   2,343 35 SH   OTR   0 35 0
STEEL DYNAMICS INC COM 858119100   1,119,805 10,444 SH   SOLE   10,444 0 0
STRYKER CORPORATION COM 863667101   890,040 3,257 SH   SOLE   3,257 0 0
STRYKER CORPORATION COM 863667101   60,939 223 SH   OTR   89 0 134
SUSQUEHANNA CMNTY FINL INC COM 869103101   233,804 18,352 SH   SOLE   18,352 0 0
SYSCO CORP COM 871829107   3,134,799 47,461 SH   SOLE   47,461 0 0
SYSCO CORP COM 871829107   688,769 10,428 SH   OTR   10,108 262 58
TJX COS INC NEW COM 872540109   5,618,726 63,217 SH   SOLE   63,201 16 0
TJX COS INC NEW COM 872540109   96,790 1,089 SH   OTR   1,049 17 23
T-MOBILE US INC COM 872590104   7,707,091 55,031 SH   SOLE   55,031 0 0
T-MOBILE US INC COM 872590104   140,750 1,005 SH   OTR   0 1,005 0
TARGET CORP COM 87612E106   1,810,804 16,377 SH   SOLE   16,377 0 0
TARGET CORP COM 87612E106   62,693 567 SH   OTR   342 225 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,067,209 12,402 SH   SOLE   12,389 0 13
TELEDYNE TECHNOLOGIES INC COM 879360105   112,768 276 SH   OTR   151 125 0
TELUS CORPORATION COM 87971M103   351,310 21,500 SH   OTR   21,500 0 0
TERADYNE INC COM 880770102   575,233 5,726 SH   SOLE   5,726 0 0
TERADYNE INC COM 880770102   3,214 32 SH   OTR   32 0 0
TEREX CORP NEW COM 880779103   691,440 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   13,267,164 53,022 SH   SOLE   52,984 0 38
TESLA INC COM 88160R101   433,631 1,733 SH   OTR   1,605 122 6
TEXAS INSTRS INC COM 882508104   6,313,333 39,704 SH   SOLE   39,694 10 0
TEXAS INSTRS INC COM 882508104   915,420 5,757 SH   OTR   5,734 0 23
THERMO FISHER SCIENTIFIC INC COM 883556102   7,502,957 14,823 SH   SOLE   14,810 0 13
THERMO FISHER SCIENTIFIC INC COM 883556102   156,912 310 SH   OTR   275 35 0
3M CO COM 88579Y101   1,638,350 17,500 SH   SOLE   17,483 0 17
3M CO COM 88579Y101   201,002 2,147 SH   OTR   2,022 125 0
TOTALENERGIES SE SPONSORED ADS 89151E109   34,392 523 SH   SOLE   523 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   747,362 11,365 SH   OTR   10,865 0 500
TRAVELERS COMPANIES INC COM 89417E109   2,638,273 16,155 SH   SOLE   16,093 36 26
TRAVELERS COMPANIES INC COM 89417E109   250,680 1,535 SH   OTR   1,467 0 68
TRUIST FINL CORP COM 89832Q109   2,125,208 74,282 SH   SOLE   74,216 66 0
TRUIST FINL CORP COM 89832Q109   810,292 28,322 SH   OTR   28,246 0 76
UNION PAC CORP COM 907818108   1,939,983 9,527 SH   SOLE   9,527 0 0
UNION PAC CORP COM 907818108   20,973 103 SH   OTR   103 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,119,673 45,677 SH   SOLE   45,630 22 25
UNITED PARCEL SERVICE INC CL B 911312106   742,252 4,762 SH   OTR   4,692 59 11
U S LTG GROUP INC COM 91214A108   4,000 100,000 SH   SOLE   100,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   487,853 71,428 SH   SOLE   71,428 0 0
UNITEDHEALTH GROUP INC COM 91324P102   23,865,329 47,334 SH   SOLE   47,311 0 23
UNITEDHEALTH GROUP INC COM 91324P102   537,466 1,066 SH   OTR   978 88 0
UNIVERSAL CORP VA COM 913456109   238,032 5,042 SH   OTR   5,042 0 0
VALERO ENERGY CORP COM 91913Y100   12,089,563 85,312 SH   SOLE   85,185 104 23
VALERO ENERGY CORP COM 91913Y100   216,816 1,530 SH   OTR   1,268 205 57
VALLEY NATL BANCORP COM 919794107   222,560 26,000 SH   SOLE   26,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,665,362 10,718 SH   SOLE   9,797 0 921
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   204,448 1,375 SH   SOLE   1,375 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   342,410 4,907 SH   SOLE   4,907 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,532,568 57,927 SH   SOLE   57,927 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,082,447 87,906 SH   SOLE   87,706 200 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   114,685 1,110 SH   OTR   0 0 1,110
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   585,311 11,899 SH   SOLE   11,899 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   849,715 2,048 SH   SOLE   1,998 0 50
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   321,786 3,030 SH   SOLE   3,030 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   274,822 7,009 SH   SOLE   7,009 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   337,824 5,865 SH   SOLE   5,865 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   14,392,427 191,516 SH   SOLE   191,516 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   318,034 4,232 SH   OTR   1,543 2,689 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   282,315 4,125 SH   SOLE   4,125 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,608,830 128,114 SH   SOLE   128,114 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   291,994 4,077 SH   SOLE   4,077 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   52,282 730 SH   OTR   0 0 730
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,394,047 61,143 SH   SOLE   61,143 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,862,942 103,487 SH   SOLE   103,487 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   142,006 1,869 SH   OTR   547 1,057 265
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,779,657 37,636 SH   SOLE   37,586 0 50
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   266,171 3,518 SH   SOLE   3,518 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   15,661 207 SH   OTR   207 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,134,460 10,250 SH   SOLE   10,250 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   12,494 60 SH   OTR   0 60 0
VANGUARD INDEX FDS GROWTH ETF 922908736   582,471 2,139 SH   SOLE   2,139 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   928,406 6,731 SH   SOLE   6,631 0 100
VANGUARD INDEX FDS VALUE ETF 922908744   24,551 178 SH   OTR   0 178 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,448,465 7,661 SH   SOLE   7,661 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,344 60 SH   OTR   0 60 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   437,564 2,060 SH   SOLE   2,060 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   219,419 1,033 SH   OTR   0 1,033 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,348,901 319,312 SH   SOLE   318,140 565 607
VERIZON COMMUNICATIONS INC COM 92343V104   715,872 22,088 SH   OTR   18,907 2,901 280
VISA INC COM CL A 92826C839   19,615,712 85,282 SH   SOLE   85,228 0 54
VISA INC COM CL A 92826C839   809,175 3,518 SH   OTR   2,911 207 400
WP CAREY INC COM 92936U109   520,682 9,628 SH   OTR   9,628 0 0
WABTEC COM 929740108   780,446 7,344 SH   SOLE   7,344 0 0
WABTEC COM 929740108   11,264 106 SH   OTR   106 0 0
WALMART INC COM 931142103   18,722,205 117,065 SH   SOLE   116,992 44 29
WALMART INC COM 931142103   935,590 5,850 SH   OTR   4,142 1,674 34
WALGREENS BOOTS ALLIANCE INC COM 931427108   69,967 3,146 SH   SOLE   3,146 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   422,671 19,005 SH   OTR   19,005 0 0
WARRIOR MET COAL INC COM 93627C101   268,170 5,250 SH   SOLE   5,250 0 0
WASTE MGMT INC DEL COM 94106L109   11,244,279 73,762 SH   SOLE   73,581 125 56
WASTE MGMT INC DEL COM 94106L109   404,423 2,653 SH   OTR   2,578 75 0
WELLS FARGO CO NEW COM 949746101   724,488 17,731 SH   SOLE   17,731 0 0
WELLS FARGO CO NEW COM 949746101   20,511 502 SH   OTR   502 0 0
WESTERN UN CO COM 959802109   132,617 10,062 SH   SOLE   10,062 0 0
WILLIAMS COS INC COM 969457100   344,716 10,232 SH   SOLE   10,232 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   330,052 11,704 SH   SOLE   11,704 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   258,307 2,927 SH   SOLE   2,927 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,948,635 30,692 SH   SOLE   30,692 0 0
WORKDAY INC CL A 98138H101   274,578 1,278 SH   SOLE   1,278 0 0
WORKDAY INC CL A 98138H101   21,485 100 SH   OTR   100 0 0