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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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