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 3,007 11,688 SH   SOLE   11,663 0 25
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 352 1,367 SH   OTR   1,259 40 68
EATON CORP PLC SHS G29183103 3,067 22,996 SH   SOLE   22,917 0 79
EATON CORP PLC SHS G29183103 79 589 SH   OTR   589 0 0
PETERSHILL PARTNERS PLC ORD G52314104 41 20,735 SH   SOLE   20,735 0 0
LAZARD LTD SHS A G54050102 913 28,684 SH   SOLE   28,684 0 0
LINDE PLC SHS G5494J103 17,151 63,619 SH   SOLE   63,535 0 84
LINDE PLC SHS G5494J103 428 1,586 SH   OTR   1,540 46 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 4 20,000 SH   SOLE   20,000 0 0
MEDTRONIC PLC SHS G5960L103 10,103 125,111 SH   SOLE   124,975 0 136
MEDTRONIC PLC SHS G5960L103 204 2,526 SH   OTR   2,383 143 0
APTIV PLC SHS G6095L109 3,903 49,903 SH   SOLE   49,866 0 37
APTIV PLC SHS G6095L109 49 628 SH   OTR   580 48 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 699 13,136 SH   SOLE   13,136 0 0
TRITON INTL LTD CL A G9078F107 552 10,079 SH   SOLE   10,079 0 0
CHUBB LIMITED COM H1467J104 2,337 12,848 SH   SOLE   12,848 0 0
CHUBB LIMITED COM H1467J104 114 626 SH   OTR   626 0 0
TE CONNECTIVITY LTD SHS H84989104 7,805 70,725 SH   SOLE   70,635 42 48
TE CONNECTIVITY LTD SHS H84989104 121 1,092 SH   OTR   680 412 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 7 10,000 SH   SOLE   10,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,749 23,232 SH   SOLE   23,151 81 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37 491 SH   OTR   491 0 0
AFLAC INC COM 001055102 3,156 56,156 SH   SOLE   55,843 225 88
AFLAC INC COM 001055102 334 5,945 SH   OTR   5,517 200 228
AES CORP COM 00130H105 212 9,376 SH   SOLE   9,376 0 0
AT&T INC COM 00206R102 1,480 96,473 SH   SOLE   95,644 0 829
AT&T INC COM 00206R102 75 4,868 SH   OTR   2,964 1,904 0
ABBOTT LABS COM 002824100 9,333 96,458 SH   SOLE   96,387 0 71
ABBOTT LABS COM 002824100 408 4,221 SH   OTR   3,927 94 200
ABBVIE INC COM 00287Y109 18,883 140,694 SH   SOLE   140,417 120 157
ABBVIE INC COM 00287Y109 884 6,588 SH   OTR   5,678 566 344
ADOBE SYSTEMS INCORPORATED COM 00724F101 430 1,561 SH   SOLE   1,561 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 10 SH   OTR   0 10 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,728 17,451 SH   SOLE   17,451 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 97 622 SH   OTR   0 622 0
ADVANCED MICRO DEVICES INC COM 007903107 411 6,484 SH   SOLE   6,184 0 300
AIR PRODS & CHEMS INC COM 009158106 386 1,658 SH   SOLE   1,658 0 0
AIR PRODS & CHEMS INC COM 009158106 63 270 SH   OTR   270 0 0
ALPHABET INC CAP STK CL C 02079K107 1,836 19,100 SH   SOLE   19,100 0 0
ALPHABET INC CAP STK CL C 02079K107 144 1,500 SH   OTR   1,500 0 0
ALPHABET INC CAP STK CL A 02079K305 30,616 320,085 SH   SOLE   319,325 0 760
ALPHABET INC CAP STK CL A 02079K305 704 7,365 SH   OTR   6,924 441 0
ALTRIA GROUP INC COM 02209S103 2,382 58,988 SH   SOLE   52,704 288 5,996
ALTRIA GROUP INC COM 02209S103 170 4,222 SH   OTR   4,222 0 0
AMAZON COM INC COM 023135106 33,183 293,658 SH   SOLE   293,398 0 260
AMAZON COM INC COM 023135106 829 7,332 SH   OTR   6,918 414 0
AMERICAN ELEC PWR CO INC COM 025537101 1,417 16,395 SH   SOLE   16,240 111 44
AMERICAN ELEC PWR CO INC COM 025537101 283 3,268 SH   OTR   3,237 31 0
AMERICAN EXPRESS CO COM 025816109 3,769 27,935 SH   SOLE   27,904 0 31
AMERICAN EXPRESS CO COM 025816109 127 945 SH   OTR   921 0 24
AMERICAN TOWER CORP NEW COM 03027X100 1,074 5,003 SH   SOLE   5,003 0 0
AMERICAN TOWER CORP NEW COM 03027X100 38 175 SH   OTR   175 0 0
AMGEN INC COM 031162100 9,868 43,778 SH   SOLE   43,778 0 0
AMGEN INC COM 031162100 598 2,653 SH   OTR   2,196 257 200
AMPHENOL CORP NEW CL A 032095101 4,441 66,325 SH   SOLE   66,281 0 44
AMPHENOL CORP NEW CL A 032095101 61 905 SH   OTR   542 363 0
ANALOG DEVICES INC COM 032654105 1,531 10,991 SH   SOLE   10,788 150 53
ANALOG DEVICES INC COM 032654105 208 1,490 SH   OTR   1,490 0 0
ANSYS INC COM 03662Q105 259 1,170 SH   SOLE   1,170 0 0
ELEVANCE HEALTH INC COM 036752103 321 707 SH   SOLE   707 0 0
APPLE INC COM 037833100 78,162 565,572 SH   SOLE   564,908 408 256
APPLE INC COM 037833100 3,834 27,743 SH   OTR   27,185 418 140
APPLIED MATLS INC COM 038222105 906 11,058 SH   SOLE   10,897 0 161
APPLIED MATLS INC COM 038222105 1 12 SH   OTR   12 0 0
ARCHROCK INC COM 03957W106 491 76,445 SH   SOLE   76,445 0 0
ARES CAPITAL CORP COM 04010L103 228 13,485 SH   SOLE   13,485 0 0
ARES COML REAL ESTATE CORP COM 04013V108 837 80,058 SH   SOLE   80,058 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,640 55,884 SH   SOLE   55,709 144 31
AUTOMATIC DATA PROCESSING IN COM 053015103 840 3,714 SH   OTR   3,455 221 38
AXSOME THERAPEUTICS INC COM 05464T104 326 7,312 SH   SOLE   7,312 0 0
AYR WELLNESS INC SUB LTD VTG SH 05475P109 376 158,794 SH   SOLE   158,794 0 0
BCE INC COM NEW 05534B760 435 10,376 SH   SOLE   10,376 0 0
BALLARD PWR SYS INC NEW COM 058586108 153 25,000 SH   SOLE   25,000 0 0
BK OF AMERICA CORP COM 060505104 7,205 238,574 SH   SOLE   238,254 0 320
BK OF AMERICA CORP COM 060505104 140 4,637 SH   OTR   3,935 702 0
BANK NEW YORK MELLON CORP COM 064058100 904 23,477 SH   SOLE   23,477 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 445 9,351 SH   SOLE   9,351 0 0
BARINGS BDC INC COM 06759L103 121 14,686 SH   SOLE   14,686 0 0
BARNES GROUP INC COM 067806109 301 10,425 SH   SOLE   10,425 0 0
BAXTER INTL INC COM 071813109 5,842 108,467 SH   SOLE   108,360 0 107
BAXTER INTL INC COM 071813109 105 1,951 SH   OTR   1,817 134 0
BECTON DICKINSON & CO COM 075887109 391 1,753 SH   SOLE   1,753 0 0
BECTON DICKINSON & CO COM 075887109 9 39 SH   OTR   0 0 39
BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,945 44,733 SH   SOLE   44,184 518 31
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 542 2,029 SH   OTR   1,914 115 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,790 21,120 SH   SOLE   21,024 0 96
BIOMARIN PHARMACEUTICAL INC COM 09061G101 46 539 SH   OTR   270 269 0
BLACKROCK INC COM 09247X101 1,699 3,088 SH   SOLE   3,088 0 0
BLACKROCK INC COM 09247X101 55 100 SH   OTR   100 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 654 28,038 SH   SOLE   28,038 0 0
BLACKSTONE INC COM 09260D107 557 6,652 SH   SOLE   6,652 0 0
BLACKSTONE INC COM 09260D107 75 896 SH   OTR   800 96 0
BLUE OWL CAPITAL INC COM CL A 09581B103 982 106,429 SH   SOLE   106,429 0 0
BOEING CO COM 097023105 464 3,830 SH   SOLE   3,830 0 0
BOEING CO COM 097023105 24 200 SH   OTR   200 0 0
BOOKING HOLDINGS INC COM 09857L108 5,099 3,103 SH   SOLE   3,099 0 4
BOOKING HOLDINGS INC COM 09857L108 108 66 SH   OTR   62 4 0
BOSTON SCIENTIFIC CORP COM 101137107 9,297 240,035 SH   SOLE   240,035 0 0
BOSTON SCIENTIFIC CORP COM 101137107 208 5,359 SH   OTR   322 5,037 0
BRISTOL-MYERS SQUIBB CO COM 110122108 20,599 289,763 SH   SOLE   289,240 240 283
BRISTOL-MYERS SQUIBB CO COM 110122108 891 12,532 SH   OTR   11,131 801 600
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 400 11,277 SH   SOLE   11,277 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,203 15,263 SH   SOLE   15,263 0 0
BROADCOM INC COM 11135F101 6,073 13,677 SH   SOLE   13,665 12 0
BROADCOM INC COM 11135F101 203 458 SH   OTR   326 132 0
CB FINL SVCS INC COM 12479G101 434 19,941 SH   SOLE   19,941 0 0
CIGNA CORP NEW COM 125523100 488 1,760 SH   SOLE   1,760 0 0
CIGNA CORP NEW COM 125523100 6 23 SH   OTR   0 23 0
CME GROUP INC COM 12572Q105 3,546 20,021 SH   SOLE   19,944 51 26
CME GROUP INC COM 12572Q105 116 653 SH   OTR   633 0 20
CSX CORP COM 126408103 386 14,491 SH   SOLE   13,891 600 0
CVS HEALTH CORP COM 126650100 347 3,640 SH   SOLE   3,640 0 0
CANOO INC COM CL A 13803R102 28 15,000 SH   SOLE   15,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 427 4,638 SH   SOLE   4,638 0 0
CARDINAL HEALTH INC COM 14149Y108 3,902 58,514 SH   SOLE   58,106 319 89
CARDINAL HEALTH INC COM 14149Y108 80 1,197 SH   OTR   1,136 0 61
CARDIOVASCULAR SYS INC DEL COM 141619106 208 15,000 SH   SOLE   15,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 212 5,957 SH   SOLE   5,957 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 23 653 SH   OTR   623 0 30
CATERPILLAR INC COM 149123101 12,068 73,548 SH   SOLE   73,476 72 0
CATERPILLAR INC COM 149123101 296 1,802 SH   OTR   912 790 100
CHEVRON CORP NEW COM 166764100 25,917 180,393 SH   SOLE   180,051 180 162
CHEVRON CORP NEW COM 166764100 663 4,614 SH   OTR   4,135 347 132
CHURCH & DWIGHT CO INC COM 171340102 529 7,410 SH   SOLE   7,410 0 0
CISCO SYS INC COM 17275R102 14,256 356,388 SH   SOLE   356,136 0 252
CISCO SYS INC COM 17275R102 510 12,760 SH   OTR   11,976 719 65
CITIGROUP INC COM NEW 172967424 1,033 24,796 SH   SOLE   24,796 0 0
CITIGROUP INC COM NEW 172967424 3 80 SH   OTR   80 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,084 34,019 SH   SOLE   34,019 0 0
COCA COLA CO COM 191216100 1,735 30,974 SH   SOLE   30,932 0 42
COCA COLA CO COM 191216100 100 1,783 SH   OTR   1,333 450 0
COLGATE PALMOLIVE CO COM 194162103 343 4,876 SH   SOLE   4,876 0 0
COLGATE PALMOLIVE CO COM 194162103 38 535 SH   OTR   535 0 0
COMCAST CORP NEW CL A 20030N101 434 14,804 SH   SOLE   14,804 0 0
COMCAST CORP NEW CL A 20030N101 36 1,236 SH   OTR   1,150 0 86
CONOCOPHILLIPS COM 20825C104 328 3,205 SH   SOLE   3,153 0 52
CONOCOPHILLIPS COM 20825C104 14 140 SH   OTR   140 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,474 41,250 SH   SOLE   41,192 0 58
CONSTELLATION BRANDS INC CL A 21036P108 255 1,110 SH   OTR   1,045 65 0
COOPER COS INC COM NEW 216648402 213 808 SH   SOLE   808 0 0
CORNING INC COM 219350105 322 11,110 SH   SOLE   11,110 0 0
CORNING INC COM 219350105 102 3,519 SH   OTR   2,945 450 124
CORTEVA INC COM 22052L104 260 4,553 SH   SOLE   4,553 0 0
CORTEVA INC COM 22052L104 32 566 SH   OTR   524 0 42
COSTCO WHSL CORP NEW COM 22160K105 7,251 15,354 SH   SOLE   15,354 0 0
COSTCO WHSL CORP NEW COM 22160K105 116 245 SH   OTR   125 120 0
DANAHER CORPORATION COM 235851102 3,520 13,630 SH   SOLE   13,630 0 0
DANAHER CORPORATION COM 235851102 199 770 SH   OTR   670 0 100
DAVIDSTEA INC COM 238661102 15 20,000 SH   SOLE   20,000 0 0
DEERE & CO COM 244199105 887 2,658 SH   SOLE   2,658 0 0
DEERE & CO COM 244199105 20 60 SH   OTR   0 60 0
DEVON ENERGY CORP NEW COM 25179M103 531 8,834 SH   SOLE   8,834 0 0
DEVON ENERGY CORP NEW COM 25179M103 5 90 SH   OTR   0 90 0
DIAGEO PLC SPON ADR NEW 25243Q205 638 3,759 SH   SOLE   3,759 0 0
DICKS SPORTING GOODS INC COM 253393102 213 2,040 SH   SOLE   2,040 0 0
DIGITAL RLTY TR INC COM 253868103 9,776 98,570 SH   SOLE   98,452 0 118
DIGITAL RLTY TR INC COM 253868103 247 2,493 SH   OTR   2,149 134 210
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 359 9,254 SH   SOLE   9,254 0 0
DISNEY WALT CO COM 254687106 5,195 55,075 SH   SOLE   54,954 96 25
DISNEY WALT CO COM 254687106 168 1,782 SH   OTR   1,754 10 18
DISCOVER FINL SVCS COM 254709108 9,135 100,473 SH   SOLE   100,305 0 168
DISCOVER FINL SVCS COM 254709108 305 3,359 SH   OTR   3,227 132 0
DOLLAR GEN CORP NEW COM 256677105 7,039 29,348 SH   SOLE   29,348 0 0
DOLLAR GEN CORP NEW COM 256677105 166 690 SH   OTR   155 535 0
DOMINION ENERGY INC COM 25746U109 10,161 147,032 SH   SOLE   146,777 123 132
DOMINION ENERGY INC COM 25746U109 328 4,747 SH   OTR   2,756 1,873 118
DONNELLEY FINL SOLUTIONS INC COM 25787G100 201 5,432 SH   SOLE   5,432 0 0
DOW INC COM 260557103 1,323 30,121 SH   SOLE   30,121 0 0
DOW INC COM 260557103 48 1,097 SH   OTR   524 531 42
DUKE ENERGY CORP NEW COM NEW 26441C204 1,507 16,196 SH   SOLE   16,162 0 34
DUKE ENERGY CORP NEW COM NEW 26441C204 75 807 SH   OTR   807 0 0
DUPONT DE NEMOURS INC COM 26614N102 538 10,673 SH   SOLE   10,673 0 0
DUPONT DE NEMOURS INC COM 26614N102 43 847 SH   OTR   524 281 42
EOG RES INC COM 26875P101 263 2,352 SH   SOLE   2,352 0 0
ECOLAB INC COM 278865100 386 2,672 SH   SOLE   2,672 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 287 3,477 SH   SOLE   3,477 0 0
ELECTRONIC ARTS INC COM 285512109 7,623 65,880 SH   SOLE   65,808 0 72
ELECTRONIC ARTS INC COM 285512109 163 1,410 SH   OTR   1,270 140 0
EMERSON ELEC CO COM 291011104 1,816 24,801 SH   SOLE   24,608 156 37
EMERSON ELEC CO COM 291011104 175 2,393 SH   OTR   2,048 345 0
ENBRIDGE INC COM 29250N105 194 5,242 SH   SOLE   4,242 0 1,000
ENBRIDGE INC COM 29250N105 37 984 SH   OTR   984 0 0
ENCORE WIRE CORP COM 292562105 5,982 51,774 SH   SOLE   51,774 0 0
ENGLOBAL CORP COM 293306106 26 21,000 SH   SOLE   21,000 0 0
EXEO ENTMT INC COM 30162T107 0 36,496 SH   SOLE   36,496 0 0
EXXON MOBIL CORP COM 30231G102 15,057 172,457 SH   SOLE   172,096 264 97
EXXON MOBIL CORP COM 30231G102 486 5,570 SH   OTR   3,738 1,796 36
F N B CORP COM 302520101 10,827 933,403 SH   SOLE   0 0 933,403
F N B CORP COM 302520101 500 43,134 SH   OTR   0 0 43,134
FS KKR CAP CORP COM 302635206 785 46,309 SH   SOLE   46,309 0 0
META PLATFORMS INC CL A 30303M102 4,347 32,041 SH   SOLE   31,952 0 89
META PLATFORMS INC CL A 30303M102 175 1,288 SH   OTR   1,151 37 100
FASTENAL CO COM 311900104 205 4,459 SH   SOLE   4,459 0 0
FASTENAL CO COM 311900104 64 1,400 SH   OTR   1,400 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 669 7,424 SH   SOLE   7,424 0 0
FEDERATED HERMES INC CL B 314211103 341 10,310 SH   SOLE   10,310 0 0
FEDERATED HERMES INC CL B 314211103 26 785 SH   OTR   785 0 0
FEDEX CORP COM 31428X106 4,722 31,802 SH   SOLE   31,774 0 28
FEDEX CORP COM 31428X106 68 456 SH   OTR   374 82 0
FIFTH THIRD BANCORP COM 316773100 1,653 51,708 SH   SOLE   51,578 0 130
FIFTH THIRD BANCORP COM 316773100 69 2,166 SH   OTR   830 1,336 0
FIRST COMWLTH FINL CORP PA COM 319829107 186 14,510 SH   SOLE   14,510 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 30 2,360 SH   OTR   2,360 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 250 6,500 SH   SOLE   6,500 0 0
FISERV INC COM 337738108 8,550 91,376 SH   SOLE   91,376 0 0
FISERV INC COM 337738108 158 1,687 SH   OTR   115 1,572 0
FORD MTR CO DEL COM 345370860 271 24,156 SH   SOLE   24,156 0 0
FORD MTR CO DEL COM 345370860 17 1,500 SH   OTR   0 1,500 0
FORTIVE CORP COM 34959J108 351 6,023 SH   SOLE   6,023 0 0
FRANKLIN RESOURCES INC COM 354613101 415 19,297 SH   SOLE   19,297 0 0
FUELCELL ENERGY INC COM 35952H601 34 10,000 SH   SOLE   10,000 0 0
GENERAL DYNAMICS CORP COM 369550108 2,320 10,935 SH   SOLE   10,903 0 32
GENERAL DYNAMICS CORP COM 369550108 95 448 SH   OTR   348 100 0
GENERAL ELECTRIC CO COM NEW 369604301 219 3,533 SH   SOLE   3,533 0 0
GENERAL MLS INC COM 370334104 2,433 31,753 SH   SOLE   31,564 0 189
GENERAL MLS INC COM 370334104 146 1,907 SH   OTR   1,807 0 100
GENERAL MTRS CO COM 37045V100 536 16,705 SH   SOLE   16,705 0 0
GENUINE PARTS CO COM 372460105 2,893 19,372 SH   SOLE   19,350 0 22
GENUINE PARTS CO COM 372460105 255 1,707 SH   OTR   1,532 175 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,739 9,348 SH   SOLE   9,328 0 20
GOLDMAN SACHS GROUP INC COM 38141G104 34 115 SH   OTR   115 0 0
GRAYSCALE BITCOIN TR BTC SHS 389637109 126 11,016 SH   SOLE   10,816 0 200
HP INC COM 40434L105 403 16,166 SH   SOLE   16,166 0 0
HP INC COM 40434L105 45 1,800 SH   OTR   1,800 0 0
HASBRO INC COM 418056107 1,911 28,351 SH   SOLE   28,243 38 70
HASBRO INC COM 418056107 32 474 SH   OTR   243 200 31
HERCULES CAPITAL INC COM 427096508 227 19,634 SH   SOLE   19,634 0 0
HERSHEY CO COM 427866108 825 3,740 SH   SOLE   3,686 54 0
HERSHEY CO COM 427866108 106 483 SH   OTR   483 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 391 70,000 SH   SOLE   70,000 0 0
HOME DEPOT INC COM 437076102 14,095 51,081 SH   SOLE   51,016 48 17
HOME DEPOT INC COM 437076102 980 3,552 SH   OTR   3,531 15 6
HONEYWELL INTL INC COM 438516106 13,229 79,230 SH   SOLE   79,056 69 105
HONEYWELL INTL INC COM 438516106 648 3,878 SH   OTR   3,820 25 33
HUMANA INC COM 444859102 207 427 SH   SOLE   427 0 0
HUMBL INC COM 44501Q104 0 13,000 SH   SOLE   13,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,703 356,814 SH   SOLE   355,470 965 379
HUNTINGTON BANCSHARES INC COM 446150104 40 3,019 SH   OTR   1,219 1,544 256
ILLINOIS TOOL WKS INC COM 452308109 1,805 9,990 SH   SOLE   9,990 0 0
IMPERIAL BRANDS PLC SPON ADR 45262P102 676 32,653 SH   SOLE   32,653 0 0
INTEL CORP COM 458140100 2,794 108,417 SH   SOLE   108,297 0 120
INTEL CORP COM 458140100 191 7,393 SH   OTR   6,793 400 200
INTERNATIONAL BUSINESS MACHS COM 459200101 13,020 109,587 SH   SOLE   109,458 0 129
INTERNATIONAL BUSINESS MACHS COM 459200101 179 1,508 SH   OTR   1,184 271 53
INTERNATIONAL PAPER CO COM 460146103 882 27,810 SH   SOLE   27,810 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,194 4,469 SH   SOLE   4,469 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 19 72 SH   OTR   0 72 0
INTUITIVE SURGICAL INC COM NEW 46120E602 478 2,552 SH   SOLE   2,552 0 0
INTUIT COM 461202103 476 1,228 SH   SOLE   1,228 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 368 1,625 SH   SOLE   1,625 0 0
IRON MTN INC DEL COM 46284V101 697 15,857 SH   SOLE   15,553 0 304
IRON MTN INC DEL COM 46284V101 9 200 SH   OTR   100 0 100
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 468 22,735 SH   SOLE   22,735 0 0
ISHARES GOLD TR ISHARES NEW 464285204 641 20,319 SH   SOLE   20,319 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,515 14,126 SH   SOLE   14,126 0 0
ISHARES TR TIPS BD ETF 464287176 931 8,872 SH   SOLE   8,872 0 0
ISHARES TR TIPS BD ETF 464287176 19 180 SH   OTR   180 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,675 38,129 SH   SOLE   38,129 0 0
ISHARES TR CORE US AGGBD ET 464287226 841 8,731 SH   SOLE   8,731 0 0
ISHARES TR CORE US AGGBD ET 464287226 28 294 SH   OTR   0 294 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,435 41,154 SH   SOLE   41,154 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 685 11,840 SH   SOLE   11,840 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 279 3,430 SH   SOLE   3,430 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 11 140 SH   OTR   0 140 0
ISHARES TR MSCI EAFE ETF 464287465 6,321 112,857 SH   SOLE   111,648 1,209 0
ISHARES TR RUS MDCP VAL ETF 464287473 997 10,378 SH   SOLE   10,378 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 38 395 SH   OTR   0 395 0
ISHARES TR RUS MD CP GR ETF 464287481 2,113 26,944 SH   SOLE   26,794 0 150
ISHARES TR RUS MD CP GR ETF 464287481 45 580 SH   OTR   0 580 0
ISHARES TR RUS MID CAP ETF 464287499 6,486 104,361 SH   SOLE   104,361 0 0
ISHARES TR CORE S&P MCP ETF 464287507 15,943 72,715 SH   SOLE   72,249 466 0
ISHARES TR CORE S&P MCP ETF 464287507 41 185 SH   OTR   0 0 185
ISHARES TR RUS 1000 VAL ETF 464287598 410 3,018 SH   SOLE   3,018 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,260 10,742 SH   SOLE   10,742 0 0
ISHARES TR RUS 1000 ETF 464287622 791 4,008 SH   SOLE   4,008 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 452 2,190 SH   SOLE   2,190 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,226 37,750 SH   SOLE   37,750 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 36 217 SH   OTR   0 217 0
ISHARES TR RUSSELL 3000 ETF 464287689 687 3,316 SH   SOLE   3,316 0 0
ISHARES TR U.S. TECH ETF 464287721 885 12,067 SH   SOLE   12,067 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,316 83,914 SH   SOLE   83,914 0 0
ISHARES TR CORE S&P SCP ETF 464287804 34 390 SH   OTR   0 0 390
ISHARES TR SHRT NAT MUN ETF 464288158 1,308 12,737 SH   SOLE   12,737 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 98 953 SH   OTR   953 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,780 17,349 SH   SOLE   17,349 0 0
ISHARES TR NATIONAL MUN ETF 464288414 620 6,045 SH   OTR   2,800 3,245 0
ISHARES TR INTRM GOV CR ETF 464288612 2,095 20,598 SH   SOLE   20,598 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 209 1,833 SH   SOLE   1,833 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,300 72,614 SH   SOLE   72,614 0 0
ISHARES TR PFD AND INCM SEC 464288687 110 3,467 SH   OTR   392 268 2,807
ISHARES TR EAFE GRWTH ETF 464288885 254 3,497 SH   SOLE   3,497 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 255 3,860 SH   SOLE   3,860 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 240 2,312 SH   SOLE   2,312 0 0
ISHARES TR CORE MSCI EAFE 46432F842 29,164 553,714 SH   SOLE   553,714 0 0
ISHARES TR CORE MSCI EAFE 46432F842 36 689 SH   OTR   0 689 0
ISHARES INC CORE MSCI EMKT 46434G103 20,327 472,945 SH   SOLE   472,945 0 0
ISHARES INC CORE MSCI EMKT 46434G103 64 1,480 SH   OTR   0 1,480 0
JPMORGAN CHASE & CO COM 46625H100 25,454 243,581 SH   SOLE   243,085 225 271
JPMORGAN CHASE & CO COM 46625H100 971 9,292 SH   OTR   8,958 266 68
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 13,122 261,593 SH   SOLE   261,593 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 678 13,523 SH   OTR   3,537 9,986 0
JOHNSON & JOHNSON COM 478160104 27,364 167,509 SH   SOLE   167,192 114 203
JOHNSON & JOHNSON COM 478160104 979 5,992 SH   OTR   5,468 291 233
KEURIG DR PEPPER INC COM 49271V100 315 8,789 SH   SOLE   8,789 0 0
KIMBERLY-CLARK CORP COM 494368103 639 5,676 SH   SOLE   5,494 182 0
KIMBERLY-CLARK CORP COM 494368103 140 1,245 SH   OTR   1,065 180 0
KRAFT HEINZ CO COM 500754106 807 24,197 SH   SOLE   24,197 0 0
KROGER CO COM 501044101 343 7,847 SH   SOLE   7,847 0 0
LILLY ELI & CO COM 532457108 7,409 22,914 SH   SOLE   22,535 231 148
LILLY ELI & CO COM 532457108 1,312 4,059 SH   OTR   4,059 0 0
LOCKHEED MARTIN CORP COM 539830109 5,249 13,589 SH   SOLE   13,568 12 9
LOCKHEED MARTIN CORP COM 539830109 94 244 SH   OTR   166 40 38
LOWES COS INC COM 548661107 2,655 14,139 SH   SOLE   13,861 278 0
LOWES COS INC COM 548661107 32 170 SH   OTR   170 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 957 58,000 SH   SOLE   58,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 153 21,000 SH   SOLE   21,000 0 0
M & T BK CORP COM 55261F104 8,293 47,034 SH   SOLE   46,994 0 40
M & T BK CORP COM 55261F104 130 735 SH   OTR   596 139 0
MVB FINL CORP COM 553810102 580 20,833 SH   SOLE   20,833 0 0
MARATHON PETE CORP COM 56585A102 3,252 32,735 SH   SOLE   32,735 0 0
MARATHON PETE CORP COM 56585A102 20 200 SH   OTR   200 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,769 11,848 SH   SOLE   11,848 0 0
MARSH & MCLENNAN COS INC COM 571748102 63 425 SH   OTR   425 0 0
MASTERCARD INCORPORATED CL A 57636Q104 846 2,974 SH   SOLE   2,974 0 0
MATTHEWS INTL CORP CL A 577128101 240 10,700 SH   SOLE   10,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 933 13,085 SH   SOLE   13,085 0 0
MCDONALDS CORP COM 580135101 16,349 70,855 SH   SOLE   70,715 81 59
MCDONALDS CORP COM 580135101 459 1,991 SH   OTR   1,865 100 26
MCKESSON CORP COM 58155Q103 1,878 5,527 SH   SOLE   5,527 0 0
MCKESSON CORP COM 58155Q103 239 703 SH   OTR   703 0 0
MEDMEN ENTERPRISES INC SHS 58507M107 0 10,500 SH   SOLE   10,500 0 0
MERCK & CO INC COM 58933Y105 9,788 113,658 SH   SOLE   113,297 186 175
MERCK & CO INC COM 58933Y105 6,399 74,302 SH   OTR   72,897 965 440
METLIFE INC COM 59156R108 1,668 27,443 SH   SOLE   27,443 0 0
METLIFE INC COM 59156R108 169 2,780 SH   OTR   2,640 0 140
MICROSOFT CORP COM 594918104 61,461 263,893 SH   SOLE   263,448 228 217
MICROSOFT CORP COM 594918104 2,145 9,212 SH   OTR   8,823 297 92
MIFFLINBURG BANCORP INC COM NEW 598578201 300 9,360 SH   SOLE   9,360 0 0
MONDELEZ INTL INC CL A 609207105 2,069 37,726 SH   SOLE   34,741 0 2,985
MONDELEZ INTL INC CL A 609207105 112 2,049 SH   OTR   0 2,049 0
MONSTER BEVERAGE CORP NEW COM 61174X109 405 4,658 SH   SOLE   4,658 0 0
MORGAN STANLEY COM NEW 617446448 927 11,732 SH   SOLE   11,732 0 0
MORGAN STANLEY COM NEW 617446448 83 1,056 SH   OTR   1,056 0 0
NIO INC SPON ADS 62914V106 3,037 192,550 SH   SOLE   192,550 0 0
NASDAQ INC COM 631103108 308 5,442 SH   SOLE   5,442 0 0
NATIONAL FUEL GAS CO COM 636180101 220 3,582 SH   SOLE   3,582 0 0
NATIONAL FUEL GAS CO COM 636180101 25 400 SH   OTR   400 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 297 7,459 SH   SOLE   7,459 0 0
NEXTERA ENERGY INC COM 65339F101 20,556 262,162 SH   SOLE   261,599 294 269
NEXTERA ENERGY INC COM 65339F101 663 8,461 SH   OTR   8,218 184 59
NIKE INC CL B 654106103 761 9,150 SH   SOLE   9,150 0 0
NIKE INC CL B 654106103 24 284 SH   OTR   200 0 84
NIKOLA CORP COM 654110105 56 15,875 SH   SOLE   15,875 0 0
NORFOLK SOUTHN CORP COM 655844108 1,146 5,468 SH   SOLE   5,432 36 0
NORFOLK SOUTHN CORP COM 655844108 530 2,529 SH   OTR   2,529 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,057 25,636 SH   SOLE   25,609 0 27
NORTHROP GRUMMAN CORP COM 666807102 288 613 SH   OTR   504 109 0
NUCOR CORP COM 670346105 289 2,698 SH   SOLE   2,698 0 0
NVIDIA CORPORATION COM 67066G104 7,790 64,175 SH   SOLE   64,127 0 48
NVIDIA CORPORATION COM 67066G104 105 861 SH   OTR   795 66 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,320 7,564 SH   SOLE   7,564 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 106 150 SH   OTR   0 150 0
OCCIDENTAL PETE CORP COM 674599105 3,626 59,014 SH   SOLE   59,014 0 0
OCCIDENTAL PETE CORP COM 674599105 73 1,196 SH   OTR   0 1,196 0
OLD REP INTL CORP COM 680223104 332 15,841 SH   SOLE   15,841 0 0
180 LIFE SCIENCES CORP COM 68236V104 13 19,000 SH   SOLE   19,000 0 0
ONEOK INC NEW COM 682680103 356 6,941 SH   SOLE   6,841 100 0
ONEOK INC NEW COM 682680103 79 1,537 SH   OTR   1,537 0 0
ORACLE CORP COM 68389X105 4,113 67,357 SH   SOLE   67,269 0 88
ORACLE CORP COM 68389X105 157 2,572 SH   OTR   1,924 592 56
OTIS WORLDWIDE CORP COM 68902V107 202 3,169 SH   SOLE   3,169 0 0
OTIS WORLDWIDE CORP COM 68902V107 21 326 SH   OTR   311 0 15
OWL ROCK CAPITAL CORPORATION COM 69121K104 784 75,566 SH   SOLE   75,566 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,503 23,445 SH   SOLE   23,409 36 0
PNC FINL SVCS GROUP INC COM 693475105 179 1,196 SH   OTR   1,196 0 0
PPG INDS INC COM 693506107 2,529 22,850 SH   SOLE   22,736 114 0
PPG INDS INC COM 693506107 289 2,611 SH   OTR   2,611 0 0
PPL CORP COM 69351T106 2,589 102,136 SH   SOLE   101,648 0 488
PPL CORP COM 69351T106 29 1,161 SH   OTR   850 311 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 212 26,080 SH   SOLE   26,080 0 0
PALO ALTO NETWORKS INC COM 697435105 2,598 15,862 SH   SOLE   15,832 0 30
PALO ALTO NETWORKS INC COM 697435105 25 153 SH   OTR   99 54 0
PARKER-HANNIFIN CORP COM 701094104 867 3,577 SH   SOLE   3,577 0 0
PAYCHEX INC COM 704326107 1,884 16,789 SH   SOLE   16,561 228 0
PAYCHEX INC COM 704326107 376 3,351 SH   OTR   3,076 275 0
PAYPAL HLDGS INC COM 70450Y103 8,292 96,336 SH   SOLE   96,226 0 110
PAYPAL HLDGS INC COM 70450Y103 197 2,294 SH   OTR   2,060 234 0
PEPSICO INC COM 713448108 15,046 92,161 SH   SOLE   91,989 84 88
PEPSICO INC COM 713448108 731 4,475 SH   OTR   4,403 0 72
PFIZER INC COM 717081103 5,132 117,274 SH   SOLE   117,042 0 232
PFIZER INC COM 717081103 235 5,369 SH   OTR   3,649 1,520 200
PHILIP MORRIS INTL INC COM 718172109 1,211 14,588 SH   SOLE   10,080 0 4,508
PHILIP MORRIS INTL INC COM 718172109 21 250 SH   OTR   0 250 0
PHILLIPS 66 COM 718546104 746 9,241 SH   SOLE   9,241 0 0
PHILLIPS 66 COM 718546104 16 195 SH   OTR   195 0 0
PHYSICIANS RLTY TR COM 71943U104 209 13,912 SH   SOLE   13,912 0 0
PLUG POWER INC COM NEW 72919P202 315 15,000 SH   SOLE   15,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,798 55,212 SH   SOLE   55,166 0 46
PRICE T ROWE GROUP INC COM 74144T108 159 1,513 SH   OTR   1,255 58 200
PROCTER AND GAMBLE CO COM 742718109 12,623 99,987 SH   SOLE   99,876 78 33
PROCTER AND GAMBLE CO COM 742718109 703 5,568 SH   OTR   873 1,819 2,876
PROGRESSIVE CORP COM 743315103 249 2,142 SH   SOLE   2,142 0 0
PROLOGIS INC. COM 74340W103 9,510 93,598 SH   SOLE   93,465 63 70
PROLOGIS INC. COM 74340W103 251 2,469 SH   OTR   2,036 411 22
PRUDENTIAL FINL INC COM 744320102 3,121 36,382 SH   SOLE   36,336 0 46
PRUDENTIAL FINL INC COM 744320102 145 1,689 SH   OTR   1,460 100 129
QUALCOMM INC COM 747525103 1,420 12,573 SH   SOLE   12,573 0 0
QUALCOMM INC COM 747525103 40 350 SH   OTR   293 0 57
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,937 109,180 SH   SOLE   109,032 87 61
RAYTHEON TECHNOLOGIES CORP COM 75513E101 392 4,792 SH   OTR   4,427 102 263
REALTY INCOME CORP COM 756109104 1,086 18,661 SH   SOLE   18,561 0 100
REALTY INCOME CORP COM 756109104 17 300 SH   OTR   300 0 0
RECONNAISSANCE ENRY AFRICA L COM 75624R108 137 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 517 5,744 SH   SOLE   5,744 0 0
SHELL PLC SPON ADS 780259305 332 6,663 SH   SOLE   6,565 98 0
SHELL PLC SPON ADS 780259305 19 385 SH   OTR   0 385 0
S&P GLOBAL INC COM 78409V104 8,103 26,536 SH   SOLE   26,536 0 0
S&P GLOBAL INC COM 78409V104 164 538 SH   OTR   45 493 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 64,885 181,658 SH   SOLE   181,658 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 80 SH   OTR   0 80 0
SPDR GOLD TR GOLD SHS 78463V107 38,748 250,519 SH   SOLE   249,788 35 696
SPDR GOLD TR GOLD SHS 78463V107 403 2,605 SH   OTR   2,260 345 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 11,995 176,085 SH   SOLE   176,085 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 29 423 SH   OTR   0 423 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 27,650 411,820 SH   SOLE   411,820 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 107 1,590 SH   OTR   193 1,397 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 34,996 698,522 SH   SOLE   698,522 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 283 5,658 SH   OTR   1,367 3,631 660
SPDR SER TR PRTFLO S&P500 VL 78464A508 28,921 838,531 SH   SOLE   838,531 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 186 5,382 SH   OTR   1,918 3,464 0
SPDR SER TR S&P DIVID ETF 78464A763 637 5,717 SH   SOLE   5,717 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 43,707 724,218 SH   SOLE   724,218 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 126 2,091 SH   OTR   0 2,091 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 18,178 314,389 SH   SOLE   314,389 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 16 280 SH   OTR   0 280 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 274 6,694 SH   SOLE   6,694 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 333 829 SH   SOLE   829 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 2,950 124,060 SH   SOLE   124,060 0 0
SALESFORCE INC COM 79466L302 5,305 36,883 SH   SOLE   36,843 0 40
SALESFORCE INC COM 79466L302 99 688 SH   OTR   638 50 0
SCHLUMBERGER LTD COM STK 806857108 2,628 73,214 SH   SOLE   73,096 0 118
SCHLUMBERGER LTD COM STK 806857108 3 91 SH   OTR   0 91 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5,492 111,763 SH   SOLE   111,763 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 234 4,767 SH   OTR   1,942 2,825 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14,534 301,169 SH   SOLE   301,169 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 290 6,001 SH   OTR   2,062 3,939 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,157 17,015 SH   SOLE   17,015 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 101 SH   OTR   101 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 952 7,857 SH   SOLE   7,857 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 656 9,825 SH   SOLE   9,825 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 702 4,928 SH   SOLE   4,843 0 85
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 82 575 SH   OTR   575 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,817 53,005 SH   SOLE   53,005 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 225 3,130 SH   OTR   3,130 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 758 24,982 SH   SOLE   24,982 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 475 5,738 SH   SOLE   5,738 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 60 SH   OTR   60 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,314 11,065 SH   SOLE   10,465 0 600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24 200 SH   OTR   0 0 200
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 230 4,807 SH   SOLE   4,807 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 754 20,946 SH   SOLE   20,946 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 310 4,726 SH   SOLE   4,726 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 48 733 SH   OTR   60 0 673
SELECTIVE INS GROUP INC COM 816300107 356 4,377 SH   SOLE   4,377 0 0
SENSEONICS HLDGS INC COM 81727U105 22 17,000 SH   SOLE   17,000 0 0
SHERWIN WILLIAMS CO COM 824348106 316 1,545 SH   SOLE   1,545 0 0
SHERWIN WILLIAMS CO COM 824348106 12 59 SH   OTR   59 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 334 58,512 SH   SOLE   58,512 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 9 10,000 SH   SOLE   10,000 0 0
SMUCKER J M CO COM NEW 832696405 236 1,717 SH   SOLE   1,717 0 0
SMUCKER J M CO COM NEW 832696405 50 364 SH   OTR   264 100 0
SOFI TECHNOLOGIES INC COM 83406F102 151 31,025 SH   SOLE   31,025 0 0
SOUTHERN CO COM 842587107 3,293 48,427 SH   SOLE   48,427 0 0
SOUTHERN CO COM 842587107 156 2,296 SH   OTR   1,816 480 0
STAG INDL INC COM 85254J102 685 24,102 SH   SOLE   24,102 0 0
STARBUCKS CORP COM 855244109 370 4,396 SH   SOLE   4,396 0 0
STARBUCKS CORP COM 855244109 2 26 SH   OTR   0 26 0
STATE STR CORP COM 857477103 735 12,088 SH   SOLE   12,088 0 0
STATE STR CORP COM 857477103 3 49 SH   OTR   0 49 0
STORE CAP CORP COM 862121100 627 20,005 SH   SOLE   20,005 0 0
STRYKER CORPORATION COM 863667101 705 3,481 SH   SOLE   3,481 0 0
STRYKER CORPORATION COM 863667101 27 134 SH   OTR   0 0 134
SUN LIFE FINANCIAL INC. COM 866796105 262 6,591 SH   SOLE   6,591 0 0
SUSQUEHANNA CMNTY FINL INC COM 869103101 312 18,352 SH   SOLE   18,352 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 463 59,045 SH   SOLE   59,045 0 0
SYSCO CORP COM 871829107 13,508 191,036 SH   SOLE   190,809 0 227
SYSCO CORP COM 871829107 232 3,283 SH   OTR   2,639 586 58
TJX COS INC NEW COM 872540109 4,200 67,609 SH   SOLE   67,561 48 0
TJX COS INC NEW COM 872540109 81 1,298 SH   OTR   1,255 20 23
T-MOBILE US INC COM 872590104 3,545 26,418 SH   SOLE   26,418 0 0
T-MOBILE US INC COM 872590104 61 454 SH   OTR   0 454 0
TARGET CORP COM 87612E106 2,510 16,917 SH   SOLE   16,917 0 0
TARGET CORP COM 87612E106 68 455 SH   OTR   230 225 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,149 12,293 SH   SOLE   12,279 0 14
TELEDYNE TECHNOLOGIES INC COM 879360105 78 230 SH   OTR   112 118 0
TELUS CORPORATION COM 87971M103 427 21,500 SH   SOLE   21,500 0 0
TERADYNE INC COM 880770102 1,385 18,425 SH   SOLE   18,359 0 66
TERADYNE INC COM 880770102 23 302 SH   OTR   186 116 0
TESLA INC COM 88160R101 11,803 44,499 SH   SOLE   44,469 0 30
TESLA INC COM 88160R101 157 592 SH   OTR   548 38 6
TEXAS INSTRS INC COM 882508104 7,224 46,670 SH   SOLE   46,610 30 30
TEXAS INSTRS INC COM 882508104 131 849 SH   OTR   826 0 23
THERMO FISHER SCIENTIFIC INC COM 883556102 6,926 13,656 SH   SOLE   13,642 0 14
THERMO FISHER SCIENTIFIC INC COM 883556102 136 268 SH   OTR   251 17 0
3M CO COM 88579Y101 2,424 21,937 SH   SOLE   21,920 0 17
3M CO COM 88579Y101 308 2,785 SH   OTR   2,660 125 0
TOTALENERGIES SE SPONSORED ADS 89151E109 530 11,388 SH   SOLE   11,388 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 23 500 SH   OTR   0 0 500
TRAVELERS COMPANIES INC COM 89417E109 4,241 27,686 SH   SOLE   27,560 57 69
TRAVELERS COMPANIES INC COM 89417E109 238 1,552 SH   OTR   1,484 0 68
TRUIST FINL CORP COM 89832Q109 4,015 92,224 SH   SOLE   91,880 198 146
TRUIST FINL CORP COM 89832Q109 105 2,414 SH   OTR   2,338 0 76
UNION PAC CORP COM 907818108 2,048 10,512 SH   SOLE   10,512 0 0
UNION PAC CORP COM 907818108 20 103 SH   OTR   103 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,921 55,226 SH   SOLE   55,075 66 85
UNITED PARCEL SERVICE INC CL B 911312106 184 1,141 SH   OTR   1,065 65 11
U S LTG GROUP INC COM 91214A108 14 100,000 SH   SOLE   100,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25,645 50,778 SH   SOLE   50,753 0 25
UNITEDHEALTH GROUP INC COM 91324P102 599 1,187 SH   OTR   1,083 104 0
UNIVERSAL CORP VA COM 913456109 236 5,132 SH   SOLE   5,132 0 0
V F CORP COM 918204108 276 9,231 SH   SOLE   9,159 72 0
V F CORP COM 918204108 45 1,508 SH   OTR   1,340 0 168
VALERO ENERGY CORP COM 91913Y100 11,198 104,803 SH   SOLE   104,557 114 132
VALERO ENERGY CORP COM 91913Y100 155 1,453 SH   OTR   1,325 71 57
VALLEY NATL BANCORP COM 919794107 288 26,630 SH   SOLE   26,630 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,325 9,805 SH   SOLE   8,884 0 921
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,079 15,124 SH   SOLE   15,124 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28 395 SH   OTR   0 395 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,016 55,436 SH   SOLE   55,436 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4 100 SH   OTR   0 0 100
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,436 109,988 SH   SOLE   109,388 600 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 105 1,110 SH   OTR   0 0 1,110
VANGUARD WORLD FDS INF TECH ETF 92204A702 775 2,520 SH   SOLE   2,420 0 100
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 830 8,946 SH   SOLE   8,946 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 825 22,618 SH   SOLE   22,618 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,845 213,312 SH   SOLE   213,312 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 281 3,787 SH   OTR   1,543 2,244 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5,865 130,077 SH   SOLE   130,077 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,816 24,796 SH   SOLE   24,796 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 53 730 SH   OTR   0 0 730
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,742 43,563 SH   SOLE   43,563 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,313 70,207 SH   SOLE   70,207 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 268 3,542 SH   OTR   2,395 882 265
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,296 25,269 SH   SOLE   25,219 0 50
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 642 8,007 SH   SOLE   8,007 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17 207 SH   OTR   207 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,623 13,954 SH   SOLE   13,954 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11 60 SH   OTR   0 60 0
VANGUARD INDEX FDS GROWTH ETF 922908736 463 2,165 SH   SOLE   2,165 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 875 7,087 SH   SOLE   6,987 0 100
VANGUARD INDEX FDS VALUE ETF 922908744 22 178 SH   OTR   0 178 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,989 11,639 SH   SOLE   11,639 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 10 60 SH   OTR   0 60 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 451 2,511 SH   SOLE   2,511 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,434 301,128 SH   SOLE   300,380 0 748
VERIZON COMMUNICATIONS INC COM 92343V104 461 12,138 SH   OTR   8,790 3,068 280
PARAMOUNT GLOBAL CLASS B COM 92556H206 919 48,281 SH   SOLE   47,711 570 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 13 707 SH   OTR   707 0 0
VISA INC COM CL A 92826C839 12,459 70,131 SH   SOLE   70,091 0 40
VISA INC COM CL A 92826C839 578 3,256 SH   OTR   2,571 285 400
WP CAREY INC COM 92936U109 672 9,628 SH   SOLE   9,628 0 0
WABTEC COM 929740108 1,310 16,104 SH   SOLE   16,104 0 0
WABTEC COM 929740108 4 48 SH   OTR   48 0 0
WALMART INC COM 931142103 15,775 121,630 SH   SOLE   121,509 48 73
WALMART INC COM 931142103 800 6,165 SH   OTR   4,187 1,944 34
WALGREENS BOOTS ALLIANCE INC COM 931427108 743 23,678 SH   SOLE   23,678 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 154 13,412 SH   SOLE   13,412 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5 465 SH   OTR   0 465 0
WASTE MGMT INC DEL COM 94106L109 12,031 75,096 SH   SOLE   75,034 0 62
WASTE MGMT INC DEL COM 94106L109 412 2,569 SH   OTR   2,491 78 0
WELLS FARGO CO NEW COM 949746101 809 20,116 SH   SOLE   20,116 0 0
WELLS FARGO CO NEW COM 949746101 35 862 SH   OTR   502 360 0
WENDYS CO COM 95058W100 199 10,625 SH   SOLE   10,625 0 0
WESTERN UN CO COM 959802109 180 13,351 SH   SOLE   13,351 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 631 24,520 SH   SOLE   24,520 0 0
YATSEN HLDG LTD ADS 985194109 33 30,000 SH   SOLE   30,000 0 0