First National Trust 13F-HR Quarterly holdings report by institutional manager

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