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	3,007	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