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	3,045,978	11,415	SH		SOLE		11,390	0	25
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	364,770	1,367	SH		OTR		1,259	40	68
EATON CORP PLC	SHS	G29183103	3,320,748	21,158	SH		SOLE		21,158	0	0
EATON CORP PLC	SHS	G29183103	305,110	1,944	SH		OTR		1,944	0	0
PETERSHILL PARTNERS PLC	ORD	G52314104	41,470	20,735	SH		OTR		20,735	0	0
LAZARD LTD	SHS A	G54050102	994,474	28,684	SH		OTR		28,684	0	0
LINDE PLC	SHS	G5494J103	20,705,254	63,478	SH		SOLE		63,442	0	36
LINDE PLC	SHS	G5494J103	547,330	1,678	SH		OTR		1,632	46	0
LUOKUNG TECHNOLOGY CORP	SHS	G56981106	3,028	20,000	SH		SOLE		20,000	0	0
MEDTRONIC PLC	SHS	G5960L103	9,661,606	124,313	SH		SOLE		124,234	0	79
MEDTRONIC PLC	SHS	G5960L103	138,885	1,787	SH		OTR		1,644	143	0
APTIV PLC	SHS	G6095L109	4,220,279	45,316	SH		SOLE		45,279	0	37
APTIV PLC	SHS	G6095L109	70,499	757	SH		OTR		708	49	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	54,240	1,031	SH		SOLE		1,031	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	636,844	12,105	SH		OTR		12,105	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	274,322	1,632	SH		SOLE		1,632	0	0
TRITON INTL LTD	CL A	G9078F107	693,233	10,079	SH		OTR		10,079	0	0
CHUBB LIMITED	COM	H1467J104	2,798,752	12,687	SH		SOLE		12,687	0	0
CHUBB LIMITED	COM	H1467J104	138,095	626	SH		OTR		626	0	0
TE CONNECTIVITY LTD	SHS	H84989104	7,969,990	69,425	SH		SOLE		69,366	14	45
TE CONNECTIVITY LTD	SHS	H84989104	126,739	1,104	SH		OTR		680	424	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	3,887	10,000	SH		SOLE		10,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,595,504	19,216	SH		SOLE		19,189	27	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,303	100	SH		OTR		100	0	0
AFLAC INC	COM	001055102	3,981,663	55,347	SH		SOLE		55,034	225	88
AFLAC INC	COM	001055102	427,683	5,945	SH		OTR		5,517	200	228
AES CORP	COM	00130H105	269,653	9,376	SH		SOLE		9,376	0	0
AT&T INC	COM	00206R102	1,144,052	62,143	SH		SOLE		61,314	0	829
AT&T INC	COM	00206R102	701,991	38,131	SH		OTR		37,122	1,009	0
ABBOTT LABS	COM	002824100	10,211,018	93,005	SH		SOLE		93,005	0	0
ABBOTT LABS	COM	002824100	472,975	4,308	SH		OTR		4,014	94	200
ABBVIE INC	COM	00287Y109	22,201,335	137,376	SH		SOLE		137,195	120	61
ABBVIE INC	COM	00287Y109	2,561,356	15,849	SH		OTR		14,859	646	344
ADOBE SYSTEMS INCORPORATED	COM	00724F101	557,966	1,658	SH		SOLE		1,658	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,365	10	SH		OTR		0	10	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,660,360	18,094	SH		SOLE		18,094	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	91,452	622	SH		OTR		0	622	0
ADVANCED MICRO DEVICES INC	COM	007903107	466,473	7,202	SH		SOLE		6,902	0	300
AIR PRODS & CHEMS INC	COM	009158106	538,838	1,748	SH		SOLE		1,748	0	0
AIR PRODS & CHEMS INC	COM	009158106	83,230	270	SH		OTR		270	0	0
ALLSTATE CORP	COM	020002101	90,580	668	SH		SOLE		668	0	0
ALLSTATE CORP	COM	020002101	125,565	926	SH		OTR		926	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,730,235	19,500	SH		SOLE		19,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	133,095	1,500	SH		OTR		1,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	28,459,821	322,564	SH		SOLE		321,812	0	752
ALPHABET INC	CAP STK CL A	02079K305	764,160	8,661	SH		OTR		8,220	441	0
ALTRIA GROUP INC	COM	02209S103	2,078,890	45,480	SH		SOLE		39,196	288	5,996
ALTRIA GROUP INC	COM	02209S103	904,463	19,787	SH		OTR		19,787	0	0
AMAZON COM INC	COM	023135106	23,616,684	281,151	SH		SOLE		280,939	0	212
AMAZON COM INC	COM	023135106	739,452	8,803	SH		OTR		8,389	414	0
AMEREN CORP	COM	023608102	200,870	2,259	SH		SOLE		2,259	0	0
AMEREN CORP	COM	023608102	7,202	81	SH		OTR		0	47	34
AMERICAN ELEC PWR CO INC	COM	025537101	1,563,256	16,464	SH		SOLE		16,309	111	44
AMERICAN ELEC PWR CO INC	COM	025537101	310,296	3,268	SH		OTR		3,237	31	0
AMERICAN EXPRESS CO	COM	025816109	4,195,213	28,394	SH		SOLE		28,394	0	0
AMERICAN EXPRESS CO	COM	025816109	139,623	945	SH		OTR		921	0	24
AMERICAN TOWER CORP NEW	COM	03027X100	973,072	4,593	SH		SOLE		4,593	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	37,075	175	SH		OTR		175	0	0
AMGEN INC	COM	031162100	11,452,417	43,605	SH		SOLE		43,605	0	0
AMGEN INC	COM	031162100	712,542	2,713	SH		OTR		2,256	257	200
AMPHENOL CORP NEW	CL A	032095101	4,804,281	63,098	SH		SOLE		63,055	0	43
AMPHENOL CORP NEW	CL A	032095101	80,479	1,057	SH		OTR		682	375	0
ANALOG DEVICES INC	COM	032654105	1,782,349	10,866	SH		SOLE		10,663	150	53
ANALOG DEVICES INC	COM	032654105	244,404	1,490	SH		OTR		1,490	0	0
ANSYS INC	COM	03662Q105	278,070	1,151	SH		SOLE		1,151	0	0
ELEVANCE HEALTH INC	COM	036752103	338,047	659	SH		SOLE		659	0	0
ELEVANCE HEALTH INC	COM	036752103	34,881	68	SH		OTR		68	0	0
APPLE INC	COM	037833100	75,608,735	581,919	SH		SOLE		581,247	408	264
APPLE INC	COM	037833100	3,778,234	29,079	SH		OTR		27,785	418	876
APPLIED MATLS INC	COM	038222105	1,092,408	11,218	SH		SOLE		11,057	0	161
ARCHROCK INC	COM	03957W106	3,107	346	SH		SOLE		346	0	0
ARCHROCK INC	COM	03957W106	683,369	76,099	SH		OTR		76,099	0	0
ARES CAPITAL CORP	COM	04010L103	224,558	12,158	SH		OTR		12,158	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	823,796	80,058	SH		OTR		80,058	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,411,272	56,147	SH		SOLE		55,972	144	31
AUTOMATIC DATA PROCESSING IN	COM	053015103	887,126	3,714	SH		OTR		3,455	221	38
AXSOME THERAPEUTICS INC	COM	05464T104	563,974	7,312	SH		SOLE		7,312	0	0
AYR WELLNESS INC	SUB LTD VTG SH	05475P109	190,552	158,794	SH		SOLE		158,794	0	0
BCE INC	COM NEW	05534B760	456,025	10,376	SH		OTR		10,376	0	0
BALLARD PWR SYS INC NEW	COM	058586108	119,750	25,000	SH		SOLE		25,000	0	0
BANK AMERICA CORP	COM	060505104	7,123,780	215,090	SH		SOLE		215,090	0	0
BANK AMERICA CORP	COM	060505104	1,045,995	31,582	SH		OTR		30,430	1,152	0
BANK NEW YORK MELLON CORP	COM	064058100	490,842	10,783	SH		SOLE		10,783	0	0
BANK NEW YORK MELLON CORP	COM	064058100	582,246	12,791	SH		OTR		12,791	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,616	33	SH		SOLE		33	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	456,395	9,318	SH		OTR		9,318	0	0
BARINGS BDC INC	COM	06759L103	119,690	14,686	SH		SOLE		14,686	0	0
BARNES GROUP INC	COM	067806109	425,861	10,425	SH		SOLE		10,425	0	0
BAXTER INTL INC	COM	071813109	5,416,581	106,270	SH		SOLE		106,163	0	107
BAXTER INTL INC	COM	071813109	100,207	1,966	SH		OTR		1,828	138	0
BECTON DICKINSON & CO	COM	075887109	440,701	1,733	SH		SOLE		1,733	0	0
BECTON DICKINSON & CO	COM	075887109	9,917	39	SH		OTR		0	0	39
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	937,421	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,044,447	45,466	SH		SOLE		44,918	518	30
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	741,360	2,400	SH		OTR		2,101	299	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,156,914	11,179	SH		SOLE		11,179	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	78,548	759	SH		OTR		590	169	0
BLACKROCK INC	COM	09247X101	2,222,263	3,136	SH		SOLE		3,136	0	0
BLACKROCK INC	COM	09247X101	70,863	100	SH		OTR		100	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	593,564	28,038	SH		OTR		28,038	0	0
BLACKSTONE INC	COM	09260D107	431,266	5,813	SH		SOLE		5,813	0	0
BLACKSTONE INC	COM	09260D107	153,424	2,068	SH		OTR		1,972	96	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,128,147	106,429	SH		OTR		106,429	0	0
BOEING CO	COM	097023105	706,336	3,708	SH		SOLE		3,708	0	0
BOEING CO	COM	097023105	38,098	200	SH		OTR		200	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,368,284	3,160	SH		SOLE		3,157	0	3
BOOKING HOLDINGS INC	COM	09857L108	143,084	71	SH		OTR		67	4	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,348,133	245,259	SH		SOLE		245,259	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	251,662	5,439	SH		OTR		315	5,124	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	21,365,048	296,943	SH		SOLE		296,445	240	258
BRISTOL-MYERS SQUIBB CO	COM	110122108	937,796	13,034	SH		OTR		11,633	801	600
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,757	119	SH		SOLE		119	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	428,425	10,716	SH		OTR		10,716	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,047,092	15,262	SH		SOLE		15,262	0	0
BROADCOM INC	COM	11135F101	7,817,196	13,981	SH		SOLE		13,977	4	0
BROADCOM INC	COM	11135F101	500,421	895	SH		OTR		763	132	0
CB FINL SVCS INC	COM	12479G101	427,335	19,941	SH		SOLE		19,941	0	0
CIGNA CORP NEW	COM	125523100	569,904	1,720	SH		SOLE		1,720	0	0
CIGNA CORP NEW	COM	125523100	7,620	23	SH		OTR		0	23	0
CME GROUP INC	COM	12572Q105	3,316,283	19,721	SH		SOLE		19,704	17	0
CME GROUP INC	COM	12572Q105	109,808	653	SH		OTR		633	0	20
CSX CORP	COM	126408103	446,173	14,402	SH		SOLE		14,002	400	0
CVS HEALTH CORP	COM	126650100	521,957	5,601	SH		SOLE		5,601	0	0
CANOO INC	COM CL A	13803R102	18,450	15,000	SH		SOLE		15,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	421,666	4,536	SH		SOLE		4,536	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,464,300	45,067	SH		SOLE		44,854	213	0
CARDINAL HEALTH INC	COM	14149Y108	1,163,581	15,137	SH		OTR		15,076	0	61
CARDIOVASCULAR SYS INC DEL	COM	141619106	204,300	15,000	SH		SOLE		15,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	241,271	5,849	SH		SOLE		5,849	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	25,698	623	SH		OTR		623	0	0
CATERPILLAR INC	COM	149123101	17,736,543	74,038	SH		SOLE		73,966	72	0
CATERPILLAR INC	COM	149123101	480,557	2,006	SH		OTR		1,102	804	100
CHEVRON CORP NEW	COM	166764100	31,200,028	173,826	SH		SOLE		173,542	180	104
CHEVRON CORP NEW	COM	166764100	1,876,208	10,453	SH		OTR		10,064	257	132
CHURCH & DWIGHT CO INC	COM	171340102	574,829	7,131	SH		SOLE		7,131	0	0
CISCO SYS INC	COM	17275R102	16,861,272	353,931	SH		SOLE		353,783	0	148
CISCO SYS INC	COM	17275R102	875,289	18,373	SH		OTR		17,589	719	65
CITIGROUP INC	COM NEW	172967424	330,179	7,300	SH		SOLE		7,300	0	0
CITIGROUP INC	COM NEW	172967424	804,370	17,784	SH		OTR		17,784	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,084,185	34,019	SH		OTR		34,019	0	0
CLOROX CO DEL	COM	189054109	203,197	1,448	SH		SOLE		1,448	0	0
COCA COLA CO	COM	191216100	2,105,936	33,107	SH		SOLE		33,065	0	42
COCA COLA CO	COM	191216100	90,198	1,418	SH		OTR		968	450	0
COLGATE PALMOLIVE CO	COM	194162103	386,071	4,900	SH		SOLE		4,900	0	0
COLGATE PALMOLIVE CO	COM	194162103	39,395	500	SH		OTR		500	0	0
COMCAST CORP NEW	CL A	20030N101	480,033	13,727	SH		SOLE		13,727	0	0
COMCAST CORP NEW	CL A	20030N101	43,222	1,236	SH		OTR		1,150	0	86
CONOCOPHILLIPS	COM	20825C104	418,192	3,544	SH		SOLE		3,492	0	52
CONOCOPHILLIPS	COM	20825C104	16,520	140	SH		OTR		140	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,093,638	39,239	SH		SOLE		39,204	0	35
CONSTELLATION BRANDS INC	CL A	21036P108	279,258	1,205	SH		OTR		1,139	66	0
CORNING INC	COM	219350105	342,812	10,733	SH		SOLE		10,733	0	0
CORNING INC	COM	219350105	88,825	2,781	SH		OTR		2,207	450	124
CORTEVA INC	COM	22052L104	254,752	4,334	SH		SOLE		4,334	0	0
CORTEVA INC	COM	22052L104	30,800	524	SH		OTR		524	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,700,242	16,868	SH		SOLE		16,868	0	0
COSTCO WHSL CORP NEW	COM	22160K105	120,972	265	SH		OTR		125	140	0
DANAHER CORPORATION	COM	235851102	3,636,519	13,701	SH		SOLE		13,701	0	0
DANAHER CORPORATION	COM	235851102	204,373	770	SH		OTR		670	0	100
DAVIDSTEA INC	COM	238661102	15,800	20,000	SH		SOLE		20,000	0	0
DEERE & CO	COM	244199105	1,284,136	2,995	SH		SOLE		2,995	0	0
DEERE & CO	COM	244199105	25,725	60	SH		OTR		0	60	0
DEVON ENERGY CORP NEW	COM	25179M103	665,968	10,827	SH		SOLE		10,827	0	0
DEVON ENERGY CORP NEW	COM	25179M103	11,686	190	SH		OTR		0	190	0
DIAGEO PLC	SPON ADR NEW	25243Q205	668,212	3,750	SH		SOLE		3,750	0	0
DICKS SPORTING GOODS INC	COM	253393102	245,391	2,040	SH		SOLE		2,040	0	0
DIGITAL RLTY TR INC	COM	253868103	9,807,709	97,813	SH		SOLE		97,754	0	59
DIGITAL RLTY TR INC	COM	253868103	204,851	2,043	SH		OTR		1,699	134	210
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	385,058	9,254	SH		SOLE		9,254	0	0
DISNEY WALT CO	COM	254687106	4,671,103	53,765	SH		SOLE		53,669	96	0
DISNEY WALT CO	COM	254687106	146,132	1,682	SH		OTR		1,654	10	18
DISCOVER FINL SVCS	COM	254709108	9,290,132	94,962	SH		SOLE		94,859	0	103
DISCOVER FINL SVCS	COM	254709108	875,382	8,948	SH		OTR		8,816	132	0
DOLLAR GEN CORP NEW	COM	256677105	7,668,471	31,141	SH		SOLE		31,141	0	0
DOLLAR GEN CORP NEW	COM	256677105	194,045	788	SH		OTR		244	544	0
DOMINION ENERGY INC	COM	25746U109	9,070,761	147,925	SH		SOLE		147,853	41	31
DOMINION ENERGY INC	COM	25746U109	249,449	4,068	SH		OTR		2,749	1,201	118
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	209,946	5,432	SH		OTR		5,432	0	0
DOW INC	COM	260557103	632,646	12,555	SH		SOLE		12,555	0	0
DOW INC	COM	260557103	925,160	18,360	SH		OTR		18,059	301	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,553,398	15,083	SH		SOLE		15,049	0	34
DUKE ENERGY CORP NEW	COM NEW	26441C204	83,112	807	SH		OTR		807	0	0
DUPONT DE NEMOURS INC	COM	26614N102	739,213	10,771	SH		SOLE		10,771	0	0
DUPONT DE NEMOURS INC	COM	26614N102	39,462	575	SH		OTR		524	51	0
EOG RES INC	COM	26875P101	439,461	3,393	SH		SOLE		3,393	0	0
ECOLAB INC	COM	278865100	339,737	2,334	SH		SOLE		2,334	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	268,148	3,594	SH		SOLE		3,594	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,878	119	SH		OTR		119	0	0
ELECTRONIC ARTS INC	COM	285512109	8,053,372	65,914	SH		SOLE		65,841	0	73
ELECTRONIC ARTS INC	COM	285512109	174,595	1,429	SH		OTR		1,289	140	0
EMERSON ELEC CO	COM	291011104	2,358,849	24,556	SH		SOLE		24,415	104	37
EMERSON ELEC CO	COM	291011104	229,871	2,393	SH		OTR		2,048	345	0
ENCORE WIRE CORP	COM	292562105	7,122,031	51,774	SH		SOLE		51,774	0	0
ENGLOBAL CORP	COM	293306106	16,306	21,000	SH		SOLE		21,000	0	0
EXEO ENTMT INC	COM	30162T107	91	36,496	SH		SOLE		36,496	0	0
EXXON MOBIL CORP	COM	30231G102	19,527,181	177,037	SH		SOLE		176,744	264	29
EXXON MOBIL CORP	COM	30231G102	1,697,627	15,391	SH		OTR		13,690	1,665	36
F N B CORP	COM	302520101	12,166,488	932,298	SH		SOLE		0	0	932,298
F N B CORP	COM	302520101	562,898	43,134	SH		OTR		0	0	43,134
FS KKR CAP CORP	COM	302635206	810,407	46,309	SH		OTR		46,309	0	0
META PLATFORMS INC	CL A	30303M102	2,164,435	17,986	SH		SOLE		17,986	0	0
META PLATFORMS INC	CL A	30303M102	118,775	987	SH		OTR		950	37	0
FASTENAL CO	COM	311900104	210,999	4,459	SH		SOLE		4,459	0	0
FASTENAL CO	COM	311900104	66,248	1,400	SH		OTR		1,400	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	750,120	7,424	SH		OTR		7,424	0	0
FEDERATED HERMES INC	CL B	314211103	374,356	10,310	SH		SOLE		10,310	0	0
FEDERATED HERMES INC	CL B	314211103	28,503	785	SH		OTR		785	0	0
FEDEX CORP	COM	31428X106	5,354,478	30,915	SH		SOLE		30,887	0	28
FEDEX CORP	COM	31428X106	80,364	464	SH		OTR		382	82	0
FIFTH THIRD BANCORP	COM	316773100	1,683,415	51,308	SH		SOLE		51,178	0	130
FIFTH THIRD BANCORP	COM	316773100	71,066	2,166	SH		OTR		830	1,336	0
FIRST COMWLTH FINL CORP PA	COM	319829107	213,182	15,260	SH		SOLE		15,260	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	32,969	2,360	SH		OTR		2,360	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	251,615	6,500	SH		SOLE		6,500	0	0
FISERV INC	COM	337738108	9,112,471	90,160	SH		SOLE		90,160	0	0
FISERV INC	COM	337738108	441,170	4,365	SH		OTR		2,763	1,602	0
FORD MTR CO DEL	COM	345370860	269,792	23,198	SH		SOLE		23,198	0	0
FORTIVE CORP	COM	34959J108	385,500	6,000	SH		SOLE		6,000	0	0
FRANKLIN RESOURCES INC	COM	354613101	498,054	18,880	SH		OTR		18,880	0	0
FUELCELL ENERGY INC	COM	35952H601	27,800	10,000	SH		SOLE		10,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,683,309	10,815	SH		SOLE		10,783	0	32
GENERAL DYNAMICS CORP	COM	369550108	111,153	448	SH		OTR		348	100	0
GENERAL ELECTRIC CO	COM NEW	369604301	306,252	3,655	SH		SOLE		3,655	0	0
GENERAL MLS INC	COM	370334104	2,292,375	27,339	SH		SOLE		27,339	0	0
GENERAL MLS INC	COM	370334104	493,708	5,888	SH		OTR		5,788	0	100
GENERAL MTRS CO	COM	37045V100	178,022	5,292	SH		SOLE		5,292	0	0
GENERAL MTRS CO	COM	37045V100	431,803	12,836	SH		OTR		12,836	0	0
GENUINE PARTS CO	COM	372460105	3,274,307	18,871	SH		SOLE		18,849	0	22
GENUINE PARTS CO	COM	372460105	296,181	1,707	SH		OTR		1,532	175	0
GILEAD SCIENCES INC	COM	375558103	181,744	2,117	SH		SOLE		2,117	0	0
GILEAD SCIENCES INC	COM	375558103	34,340	400	SH		OTR		300	0	100
GOLDEN PHOENIX MINERALS INC	COM	381149103	0	10,000	SH		SOLE		10,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,733,648	7,961	SH		SOLE		7,961	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	38,458	112	SH		OTR		112	0	0
GRAYSCALE BITCOIN TR BTC	SHS	389637109	89,664	10,816	SH		SOLE		10,816	0	0
HP INC	COM	40434L105	405,763	15,101	SH		SOLE		15,101	0	0
HP INC	COM	40434L105	48,366	1,800	SH		OTR		1,800	0	0
HASBRO INC	COM	418056107	1,471,195	24,114	SH		SOLE		24,088	26	0
HASBRO INC	COM	418056107	299,254	4,905	SH		OTR		4,674	200	31
HERCULES CAPITAL INC	COM	427096508	259,561	19,634	SH		OTR		19,634	0	0
HERSHEY CO	COM	427866108	838,746	3,622	SH		SOLE		3,586	36	0
HERSHEY CO	COM	427866108	111,848	483	SH		OTR		483	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	448,700	70,000	SH		SOLE		70,000	0	0
HOME DEPOT INC	COM	437076102	16,052,636	50,822	SH		SOLE		50,757	48	17
HOME DEPOT INC	COM	437076102	1,121,934	3,552	SH		OTR		3,531	15	6
HONEYWELL INTL INC	COM	438516106	16,417,737	76,611	SH		SOLE		76,486	69	56
HONEYWELL INTL INC	COM	438516106	1,190,865	5,557	SH		OTR		5,499	25	33
HUMANA INC	COM	444859102	252,509	493	SH		SOLE		493	0	0
HUMBL INC	COM	44501Q104	122	13,000	SH		SOLE		13,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,130,510	292,944	SH		SOLE		292,301	643	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,020,290	72,361	SH		OTR		70,561	1,544	256
ILLINOIS TOOL WKS INC	COM	452308109	2,182,512	9,907	SH		SOLE		9,907	0	0
IMPERIAL BRANDS PLC	SPON ADR	45262P102	813,451	32,653	SH		OTR		32,653	0	0
INTEL CORP	COM	458140100	2,628,410	99,448	SH		SOLE		99,328	0	120
INTEL CORP	COM	458140100	190,110	7,193	SH		OTR		6,793	400	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	132,956	1,296	SH		SOLE		1,296	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	85,662	835	SH		OTR		480	0	355
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,689,191	104,260	SH		SOLE		104,209	0	51
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,292,806	9,176	SH		OTR		8,850	273	53
INTERNATIONAL PAPER CO	COM	460146103	66,316	1,915	SH		SOLE		1,915	0	0
INTERNATIONAL PAPER CO	COM	460146103	856,573	24,735	SH		OTR		24,735	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,280,540	4,809	SH		SOLE		4,809	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	36,746	138	SH		OTR		0	138	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	637,901	2,404	SH		SOLE		2,404	0	0
INTUIT	COM	461202103	465,117	1,195	SH		SOLE		1,195	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	379,534	1,562	SH		SOLE		1,562	0	0
IRON MTN INC DEL	COM	46284V101	15,154	304	SH		SOLE		0	0	304
IRON MTN INC DEL	COM	46284V101	785,287	15,753	SH		OTR		15,653	0	100
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	407,722	19,205	SH		SOLE		19,205	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	681,734	19,709	SH		SOLE		19,709	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,559,840	12,934	SH		SOLE		12,934	0	0
ISHARES TR	TIPS BD ETF	464287176	759,236	7,133	SH		SOLE		7,133	0	0
ISHARES TR	TIPS BD ETF	464287176	19,159	180	SH		OTR		180	0	0
ISHARES TR	CORE S&P500 ETF	464287200	14,878,532	38,725	SH		SOLE		38,725	0	0
ISHARES TR	CORE US AGGBD ET	464287226	522,873	5,391	SH		SOLE		5,391	0	0
ISHARES TR	CORE US AGGBD ET	464287226	28,515	294	SH		OTR		0	294	0
ISHARES TR	MSCI EMG MKT ETF	464287234	673,066	17,759	SH		SOLE		17,759	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	683,221	11,679	SH		SOLE		11,679	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	262,286	1,808	SH		SOLE		1,808	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,110,405	13,680	SH		SOLE		13,680	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	11,363	140	SH		OTR		0	140	0
ISHARES TR	MSCI EAFE ETF	464287465	6,571,679	100,117	SH		SOLE		98,987	1,130	0
ISHARES TR	RUS MDCP VAL ETF	464287473	969,338	9,202	SH		SOLE		9,202	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	41,609	395	SH		OTR		0	395	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,009,158	24,033	SH		SOLE		23,883	0	150
ISHARES TR	RUS MD CP GR ETF	464287481	48,488	580	SH		OTR		0	580	0
ISHARES TR	RUS MID CAP ETF	464287499	7,278,731	107,913	SH		SOLE		107,913	0	0
ISHARES TR	RUS MID CAP ETF	464287499	25,293	375	SH		OTR		0	375	0
ISHARES TR	CORE S&P MCP ETF	464287507	18,236,812	75,393	SH		SOLE		74,957	436	0
ISHARES TR	CORE S&P MCP ETF	464287507	44,749	185	SH		OTR		0	0	185
ISHARES TR	RUS 1000 VAL ETF	464287598	431,444	2,845	SH		SOLE		2,845	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,168,323	10,121	SH		SOLE		10,121	0	0
ISHARES TR	RUS 1000 ETF	464287622	843,764	4,008	SH		SOLE		4,008	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	459,287	2,141	SH		SOLE		2,141	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,526,992	37,434	SH		SOLE		37,434	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	62,246	357	SH		OTR		0	357	0
ISHARES TR	RUSSELL 3000 ETF	464287689	637,323	2,888	SH		SOLE		2,888	0	0
ISHARES TR	U.S. TECH ETF	464287721	860,433	11,551	SH		SOLE		11,551	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,522,142	90,048	SH		SOLE		90,048	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	36,909	390	SH		OTR		0	0	390
ISHARES TR	SHRT NAT MUN ETF	464288158	2,145,876	20,580	SH		SOLE		20,580	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	99,369	953	SH		OTR		953	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,897,816	46,416	SH		SOLE		46,416	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	637,868	6,045	SH		OTR		2,800	3,245	0
ISHARES TR	INTRM GOV CR ETF	464288612	18,099,295	1,055,039	SH		SOLE		155,039	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	73,361	716	SH		OTR		0	716	0
ISHARES TR	PFD AND INCM SEC	464288687	2,031,221	66,532	SH		SOLE		66,532	0	0
ISHARES TR	PFD AND INCM SEC	464288687	97,665	3,199	SH		OTR		392	0	2,807
ISHARES TR	EAFE GRWTH ETF	464288885	218,362	2,607	SH		SOLE		2,607	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	280,108	3,885	SH		SOLE		3,885	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	388,831	3,412	SH		SOLE		3,412	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	42,068,683	682,490	SH		SOLE		682,490	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	42,469	689	SH		OTR		0	689	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,907,648	40,849	SH		SOLE		40,849	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	25,171	539	SH		OTR		0	539	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	595,840	24,500	SH		SOLE		24,500	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	623,344	25,526	SH		SOLE		25,526	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	303,550	13,000	SH		SOLE		13,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	32,058,348	239,063	SH		SOLE		238,669	225	169
JPMORGAN CHASE & CO	COM	46625H100	2,173,090	16,205	SH		OTR		15,691	266	248
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	207,443	3,807	SH		SOLE		3,807	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	14,510,579	289,459	SH		SOLE		289,459	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	900,535	17,964	SH		OTR		7,978	9,986	0
JOHNSON & JOHNSON	COM	478160104	29,622,968	167,693	SH		SOLE		167,465	114	114
JOHNSON & JOHNSON	COM	478160104	1,555,756	8,807	SH		OTR		8,143	111	553
KEURIG DR PEPPER INC	COM	49271V100	313,415	8,789	SH		SOLE		8,789	0	0
KIMBERLY-CLARK CORP	COM	494368103	753,819	5,553	SH		SOLE		5,371	182	0
KIMBERLY-CLARK CORP	COM	494368103	141,858	1,045	SH		OTR		1,045	0	0
KRAFT HEINZ CO	COM	500754106	99,250	2,438	SH		SOLE		2,438	0	0
KRAFT HEINZ CO	COM	500754106	891,467	21,898	SH		OTR		21,898	0	0
KROGER CO	COM	501044101	349,730	7,845	SH		SOLE		7,845	0	0
LILLY ELI & CO	COM	532457108	8,199,937	22,414	SH		SOLE		22,089	177	148
LILLY ELI & CO	COM	532457108	1,479,456	4,044	SH		OTR		4,044	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,017,618	14,425	SH		SOLE		14,413	12	0
LOCKHEED MARTIN CORP	COM	539830109	134,271	276	SH		OTR		198	40	38
LOWES COS INC	COM	548661107	2,858,695	14,348	SH		SOLE		14,070	278	0
LOWES COS INC	COM	548661107	33,870	170	SH		OTR		170	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	1,277,160	58,000	SH		SOLE		58,000	0	0
M & T BK CORP	COM	55261F104	6,193,191	42,694	SH		SOLE		42,654	0	40
M & T BK CORP	COM	55261F104	848,310	5,848	SH		OTR		5,707	141	0
MVB FINL CORP	COM	553810102	458,742	20,833	SH		SOLE		20,833	0	0
MARATHON PETE CORP	COM	56585A102	3,836,214	32,960	SH		SOLE		32,960	0	0
MARATHON PETE CORP	COM	56585A102	23,278	200	SH		OTR		200	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,987,414	12,010	SH		SOLE		12,010	0	0
MARSH & MCLENNAN COS INC	COM	571748102	70,329	425	SH		OTR		425	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,007,373	2,897	SH		SOLE		2,897	0	0
MATTHEWS INTL CORP	CL A	577128101	325,708	10,700	SH		SOLE		10,700	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,084,449	13,083	SH		SOLE		13,083	0	0
MCDONALDS CORP	COM	580135101	18,523,787	70,291	SH		SOLE		70,190	81	20
MCDONALDS CORP	COM	580135101	774,251	2,938	SH		OTR		2,812	100	26
MCKESSON CORP	COM	58155Q103	2,157,690	5,752	SH		SOLE		5,752	0	0
MCKESSON CORP	COM	58155Q103	263,709	703	SH		OTR		703	0	0
MEDMEN ENTERPRISES INC	SHS	58507M107	152	10,500	SH		SOLE		10,500	0	0
MERCK & CO INC	COM	58933Y105	11,207,836	101,017	SH		SOLE		100,773	186	58
MERCK & CO INC	COM	58933Y105	9,683,050	87,274	SH		OTR		85,619	1,215	440
METLIFE INC	COM	59156R108	1,318,002	18,212	SH		SOLE		18,212	0	0
METLIFE INC	COM	59156R108	881,756	12,184	SH		OTR		12,044	0	140
MICROSOFT CORP	COM	594918104	63,788,043	265,983	SH		SOLE		265,534	228	221
MICROSOFT CORP	COM	594918104	2,338,245	9,750	SH		OTR		9,361	297	92
MIFFLINBURG BANCORP INC	COM NEW	598578201	264,981	9,360	SH		SOLE		9,360	0	0
MONDELEZ INTL INC	CL A	609207105	2,594,217	38,923	SH		SOLE		35,938	0	2,985
MONDELEZ INTL INC	CL A	609207105	136,565	2,049	SH		OTR		0	2,049	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	423,887	4,175	SH		SOLE		4,175	0	0
MORGAN STANLEY	COM NEW	617446448	983,596	11,569	SH		SOLE		11,569	0	0
MORGAN STANLEY	COM NEW	617446448	89,781	1,056	SH		OTR		1,056	0	0
NIO INC	SPON ADS	62914V106	2,023,612	207,550	SH		SOLE		207,550	0	0
NASDAQ INC	COM	631103108	333,866	5,442	SH		SOLE		5,442	0	0
NATIONAL FUEL GAS CO	COM	636180101	226,740	3,582	SH		SOLE		3,582	0	0
NATIONAL FUEL GAS CO	COM	636180101	25,320	400	SH		OTR		400	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	341,323	7,459	SH		OTR		7,459	0	0
NEXTERA ENERGY INC	COM	65339F101	22,327,135	267,071	SH		SOLE		266,556	294	221
NEXTERA ENERGY INC	COM	65339F101	748,888	8,958	SH		OTR		8,715	184	59
NIKE INC	CL B	654106103	1,043,846	8,921	SH		SOLE		8,921	0	0
NIKE INC	CL B	654106103	9,828	84	SH		OTR		0	0	84
NIKOLA CORP	COM	654110105	34,290	15,875	SH		SOLE		15,875	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,326,725	5,384	SH		SOLE		5,348	36	0
NORFOLK SOUTHN CORP	COM	655844108	616,789	2,503	SH		OTR		2,503	0	0
NORTHROP GRUMMAN CORP	COM	666807102	13,614,606	24,953	SH		SOLE		24,940	0	13
NORTHROP GRUMMAN CORP	COM	666807102	413,572	758	SH		OTR		646	112	0
NUCOR CORP	COM	670346105	778,206	5,904	SH		SOLE		5,904	0	0
NVIDIA CORPORATION	COM	67066G104	9,180,514	62,820	SH		SOLE		62,774	0	46
NVIDIA CORPORATION	COM	67066G104	150,378	1,029	SH		OTR		963	66	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,749,707	7,997	SH		SOLE		7,997	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	154,457	183	SH		OTR		30	153	0
OCCIDENTAL PETE CORP	COM	674599105	4,422,275	70,206	SH		SOLE		70,206	0	0
OCCIDENTAL PETE CORP	COM	674599105	86,485	1,373	SH		OTR		0	1,373	0
OLD REP INTL CORP	COM	680223104	377,923	15,649	SH		OTR		15,649	0	0
ONEOK INC NEW	COM	682680103	520,212	7,918	SH		SOLE		7,818	100	0
ONEOK INC NEW	COM	682680103	100,980	1,537	SH		OTR		1,537	0	0
ORACLE CORP	COM	68389X105	5,401,787	66,085	SH		SOLE		66,085	0	0
ORACLE CORP	COM	68389X105	209,090	2,558	SH		OTR		1,910	592	56
OTIS WORLDWIDE CORP	COM	68902V107	243,622	3,111	SH		SOLE		3,111	0	0
OTIS WORLDWIDE CORP	COM	68902V107	24,354	311	SH		OTR		311	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	872,787	75,566	SH		OTR		75,566	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,684,898	23,331	SH		SOLE		23,319	12	0
PNC FINL SVCS GROUP INC	COM	693475105	198,214	1,255	SH		OTR		1,196	59	0
PPG INDS INC	COM	693506107	2,891,642	22,997	SH		SOLE		22,883	114	0
PPG INDS INC	COM	693506107	325,792	2,591	SH		OTR		2,591	0	0
PPL CORP	COM	69351T106	2,420,789	82,847	SH		SOLE		82,359	0	488
PPL CORP	COM	69351T106	590,039	20,193	SH		OTR		20,107	86	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	167,433	26,080	SH		SOLE		26,080	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,363,863	9,774	SH		SOLE		9,774	0	0
PALO ALTO NETWORKS INC	COM	697435105	55,676	399	SH		OTR		345	54	0
PARKER-HANNIFIN CORP	COM	701094104	994,056	3,416	SH		SOLE		3,416	0	0
PAYCHEX INC	COM	704326107	1,937,941	16,770	SH		SOLE		16,542	228	0
PAYCHEX INC	COM	704326107	387,241	3,351	SH		OTR		3,076	275	0
PAYPAL HLDGS INC	COM	70450Y103	6,724,521	94,419	SH		SOLE		94,313	0	106
PAYPAL HLDGS INC	COM	70450Y103	165,016	2,317	SH		OTR		2,083	234	0
PEPSICO INC	COM	713448108	16,580,252	91,776	SH		SOLE		91,670	84	22
PEPSICO INC	COM	713448108	872,226	4,828	SH		OTR		4,403	0	425
PFIZER INC	COM	717081103	5,957,264	116,262	SH		SOLE		116,175	0	87
PFIZER INC	COM	717081103	318,251	6,211	SH		OTR		5,161	850	200
PHILIP MORRIS INTL INC	COM	718172109	1,460,662	14,432	SH		SOLE		9,924	0	4,508
PHILLIPS 66	COM	718546104	972,627	9,345	SH		SOLE		9,345	0	0
PHILLIPS 66	COM	718546104	20,295	195	SH		OTR		195	0	0
PHYSICIANS RLTY TR	COM	71943U104	201,306	13,912	SH		OTR		13,912	0	0
PLUG POWER INC	COM NEW	72919P202	185,550	15,000	SH		SOLE		15,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,073,115	55,686	SH		SOLE		55,641	0	45
PRICE T ROWE GROUP INC	COM	74144T108	166,207	1,524	SH		OTR		1,266	58	200
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	156,175	1,861	SH		SOLE		1,861	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	62,520	745	SH		OTR		745	0	0
PROCTER AND GAMBLE CO	COM	742718109	16,134,471	106,456	SH		SOLE		106,345	78	33
PROCTER AND GAMBLE CO	COM	742718109	821,606	5,421	SH		OTR		855	1,690	2,876
PROGRESSIVE CORP	COM	743315103	230,494	1,777	SH		SOLE		1,777	0	0
PROLOGIS INC.	COM	74340W103	10,627,846	94,277	SH		SOLE		94,144	63	70
PROLOGIS INC.	COM	74340W103	280,584	2,489	SH		OTR		2,057	410	22
PRUDENTIAL FINL INC	COM	744320102	2,828,244	28,436	SH		SOLE		28,436	0	0
PRUDENTIAL FINL INC	COM	744320102	1,020,459	10,260	SH		OTR		10,031	100	129
QUALCOMM INC	COM	747525103	1,482,321	13,483	SH		SOLE		13,483	0	0
QUALCOMM INC	COM	747525103	38,479	350	SH		OTR		293	0	57
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,973,435	108,734	SH		SOLE		108,585	87	62
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	793,937	7,867	SH		OTR		7,502	102	263
REALTY INCOME CORP	COM	756109104	415,085	6,544	SH		SOLE		6,544	0	0
REALTY INCOME CORP	COM	756109104	781,267	12,317	SH		OTR		12,317	0	0
RECONNAISSANCE ENRY AFRICA L	COM	75624R108	38,000	40,000	SH		SOLE		40,000	0	0
RELIQ HEALTH TECHNOLOGIES IN	COM	75955T103	11,100	30,000	SH		SOLE		30,000	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	540,050	5,744	SH		SOLE		5,744	0	0
SHELL PLC	SPON ADS	780259305	377,635	6,631	SH		SOLE		6,565	66	0
SHELL PLC	SPON ADS	780259305	21,925	385	SH		OTR		0	385	0
S&P GLOBAL INC	COM	78409V104	9,237,980	27,581	SH		SOLE		27,581	0	0
S&P GLOBAL INC	COM	78409V104	183,547	548	SH		OTR		45	503	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	67,530,254	176,582	SH		SOLE		176,582	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	68,837	180	SH		OTR		0	180	0
SPDR GOLD TR	GOLD SHS	78463V107	43,189,326	254,594	SH		SOLE		254,163	33	398
SPDR GOLD TR	GOLD SHS	78463V107	429,528	2,532	SH		OTR		2,165	367	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	209,875	8,723	SH		SOLE		8,723	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	13,871,524	192,020	SH		SOLE		192,020	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	59,092	818	SH		OTR		0	818	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	34,845,250	469,486	SH		SOLE		469,486	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	139,978	1,886	SH		OTR		218	1,668	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	34,731,092	685,437	SH		SOLE		685,437	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	277,367	5,474	SH		OTR		1,367	3,447	660
SPDR SER TR	PRTFLO S&P500 VL	78464A508	31,493,122	809,800	SH		SOLE		809,800	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	202,150	5,198	SH		OTR		1,918	3,280	0
SPDR SER TR	S&P DIVID ETF	78464A763	755,163	6,036	SH		SOLE		6,036	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	63,578,629	973,043	SH		SOLE		973,043	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	157,600	2,412	SH		OTR		0	2,412	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	24,400,993	377,024	SH		SOLE		377,024	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	18,121	280	SH		OTR		0	280	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	205,236	5,018	SH		SOLE		5,018	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	298,859	902	SH		SOLE		902	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	367,072	829	SH		SOLE		829	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,007,214	124,060	SH		SOLE		124,060	0	0
SALESFORCE INC	COM	79466L302	4,893,366	36,906	SH		SOLE		36,870	0	36
SALESFORCE INC	COM	79466L302	92,415	697	SH		OTR		647	50	0
SCHLUMBERGER LTD	COM STK	806857108	3,986,031	74,561	SH		SOLE		74,561	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,864	91	SH		OTR		0	91	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	8,833,978	179,443	SH		SOLE		179,443	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	234,679	4,767	SH		OTR		1,942	2,825	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	13,005,648	269,603	SH		SOLE		269,603	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	245,638	5,092	SH		OTR		2,062	3,030	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,313,646	16,911	SH		SOLE		16,911	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,845	101	SH		OTR		101	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,059,222	7,797	SH		SOLE		7,797	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	591,256	7,931	SH		SOLE		7,931	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,455	100	SH		OTR		100	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	583,157	4,515	SH		SOLE		4,430	0	85
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	111,981	867	SH		OTR		575	292	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,873,915	55,721	SH		SOLE		55,721	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	291,275	3,330	SH		OTR		3,330	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	817,072	23,891	SH		SOLE		23,891	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	553,020	5,631	SH		SOLE		5,631	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,892	60	SH		OTR		60	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,340,467	10,772	SH		SOLE		10,172	0	600
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	24,888	200	SH		OTR		0	0	200
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	230,687	4,807	SH		SOLE		4,807	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	773,535	20,946	SH		SOLE		20,946	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	270,085	3,831	SH		SOLE		3,831	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	51,676	733	SH		OTR		60	0	673
SELECTIVE INS GROUP INC	COM	816300107	387,845	4,377	SH		SOLE		4,377	0	0
SENSEONICS HLDGS INC	COM	81727U105	17,510	17,000	SH		SOLE		17,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	374,744	1,579	SH		SOLE		1,579	0	0
SHERWIN WILLIAMS CO	COM	824348106	14,002	59	SH		OTR		59	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	341,710	58,512	SH		SOLE		58,512	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	3,522	10,000	SH		SOLE		10,000	0	0
SMUCKER J M CO	COM NEW	832696405	260,983	1,647	SH		SOLE		1,647	0	0
SMUCKER J M CO	COM NEW	832696405	57,679	364	SH		OTR		264	100	0
SOFI TECHNOLOGIES INC	COM	83406F102	143,025	31,025	SH		SOLE		31,025	0	0
SOUTHERN CO	COM	842587107	3,432,178	48,063	SH		SOLE		48,063	0	0
SOUTHERN CO	COM	842587107	151,103	2,116	SH		OTR		1,816	300	0
STAG INDL INC	COM	85254J102	24,555	760	SH		SOLE		760	0	0
STAG INDL INC	COM	85254J102	711,401	22,018	SH		OTR		22,018	0	0
STARBUCKS CORP	COM	855244109	436,579	4,401	SH		SOLE		4,401	0	0
STARBUCKS CORP	COM	855244109	2,579	26	SH		OTR		0	26	0
STATE STR CORP	COM	857477103	939,838	12,116	SH		SOLE		12,116	0	0
STATE STR CORP	COM	857477103	3,800	49	SH		OTR		0	49	0
STEEL DYNAMICS INC	COM	858119100	520,545	5,328	SH		SOLE		5,328	0	0
STORE CAP CORP	COM	862121100	641,360	20,005	SH		OTR		20,005	0	0
STRYKER CORPORATION	COM	863667101	825,153	3,375	SH		SOLE		3,375	0	0
STRYKER CORPORATION	COM	863667101	54,521	223	SH		OTR		89	0	134
SUN LIFE FINANCIAL INC.	COM	866796105	305,954	6,591	SH		SOLE		6,591	0	0
SUSQUEHANNA CMNTY FINL INC	COM	869103101	295,467	18,352	SH		SOLE		18,352	0	0
SYSCO CORP	COM	871829107	13,944,785	182,404	SH		SOLE		182,289	0	115
SYSCO CORP	COM	871829107	1,014,185	13,266	SH		OTR		12,618	590	58
TJX COS INC NEW	COM	872540109	5,470,669	68,727	SH		SOLE		68,711	16	0
TJX COS INC NEW	COM	872540109	103,320	1,298	SH		OTR		1,255	20	23
T-MOBILE US INC	COM	872590104	4,485,460	32,039	SH		SOLE		32,039	0	0
T-MOBILE US INC	COM	872590104	75,040	536	SH		OTR		0	536	0
TARGET CORP	COM	87612E106	2,494,035	16,734	SH		SOLE		16,734	0	0
TARGET CORP	COM	87612E106	84,505	567	SH		OTR		342	225	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,986,877	12,470	SH		SOLE		12,456	0	14
TELEDYNE TECHNOLOGIES INC	COM	879360105	111,974	280	SH		OTR		159	121	0
TELUS CORPORATION	COM	87971M103	415,165	21,500	SH		OTR		21,500	0	0
TERADYNE INC	COM	880770102	988,452	11,316	SH		SOLE		11,316	0	0
TERADYNE INC	COM	880770102	26,292	301	SH		OTR		185	116	0
TERRA NOSTRA RES C	COM	88101C106	1,112	20,100	SH		SOLE		20,100	0	0
TESLA INC	COM	88160R101	4,655,588	37,795	SH		SOLE		37,770	0	25
TESLA INC	COM	88160R101	91,276	741	SH		OTR		697	38	6
TEXAS INSTRS INC	COM	882508104	6,919,413	41,880	SH		SOLE		41,870	10	0
TEXAS INSTRS INC	COM	882508104	958,276	5,800	SH		OTR		5,777	0	23
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,478,370	13,580	SH		SOLE		13,566	0	14
THERMO FISHER SCIENTIFIC INC	COM	883556102	175,670	319	SH		OTR		302	17	0
3M CO	COM	88579Y101	2,468,073	20,581	SH		SOLE		20,564	0	17
3M CO	COM	88579Y101	307,834	2,567	SH		OTR		2,442	125	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	32,467	523	SH		SOLE		523	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	705,539	11,365	SH		OTR		10,865	0	500
TRAVELERS COMPANIES INC	COM	89417E109	5,195,910	27,713	SH		SOLE		27,630	57	26
TRAVELERS COMPANIES INC	COM	89417E109	290,984	1,552	SH		OTR		1,484	0	68
TRUIST FINL CORP	COM	89832Q109	3,676,612	85,443	SH		SOLE		85,377	66	0
TRUIST FINL CORP	COM	89832Q109	443,811	10,314	SH		OTR		10,238	0	76
UNION PAC CORP	COM	907818108	2,172,371	10,491	SH		SOLE		10,491	0	0
UNION PAC CORP	COM	907818108	21,328	103	SH		OTR		103	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,981,791	51,667	SH		SOLE		51,620	22	25
UNITED PARCEL SERVICE INC	CL B	911312106	868,678	4,997	SH		OTR		4,921	65	11
U S LTG GROUP INC	COM	91214A108	11,000	100,000	SH		SOLE		100,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,898,152	50,734	SH		SOLE		50,710	0	24
UNITEDHEALTH GROUP INC	COM	91324P102	667,496	1,259	SH		OTR		1,154	105	0
UNIVERSAL CORP VA	COM	913456109	15,526	294	SH		SOLE		294	0	0
UNIVERSAL CORP VA	COM	913456109	255,494	4,838	SH		OTR		4,838	0	0
V F CORP	COM	918204108	231,261	8,376	SH		SOLE		8,352	24	0
V F CORP	COM	918204108	36,997	1,340	SH		OTR		1,340	0	0
VALERO ENERGY CORP	COM	91913Y100	13,220,334	104,212	SH		SOLE		104,079	114	19
VALERO ENERGY CORP	COM	91913Y100	215,915	1,702	SH		OTR		1,433	212	57
VALLEY NATL BANCORP	COM	919794107	301,185	26,630	SH		SOLE		26,630	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,562,384	10,289	SH		SOLE		9,368	0	921
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	352,518	4,907	SH		SOLE		4,907	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,629,924	62,662	SH		SOLE		62,662	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,180,180	94,078	SH		SOLE		93,878	200	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	120,113	1,110	SH		OTR		0	0	1,110
VANGUARD WORLD FDS	INF TECH ETF	92204A702	799,802	2,504	SH		SOLE		2,404	0	100
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	464,701	4,520	SH		SOLE		4,520	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	375,416	9,631	SH		SOLE		9,631	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	14,060,154	186,995	SH		SOLE		186,995	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	284,744	3,787	SH		OTR		1,543	2,244	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,519,345	121,251	SH		SOLE		121,251	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,028,444	13,584	SH		SOLE		13,584	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	55,268	730	SH		OTR		0	0	730
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,129,371	50,785	SH		SOLE		50,785	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,366,792	69,240	SH		SOLE		69,240	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	131,301	1,694	SH		OTR		547	882	265
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,821,888	33,648	SH		SOLE		33,598	0	50
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	366,541	4,444	SH		SOLE		4,444	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	17,073	207	SH		OTR		207	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,705,985	13,277	SH		SOLE		13,277	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,228	60	SH		OTR		0	60	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	454,350	2,132	SH		SOLE		2,132	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	972,904	6,931	SH		SOLE		6,831	0	100
VANGUARD INDEX FDS	VALUE ETF	922908744	24,985	178	SH		OTR		0	178	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,980,580	10,791	SH		SOLE		10,791	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,012	60	SH		OTR		0	60	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	454,649	2,378	SH		SOLE		2,378	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	197,499	1,033	SH		OTR		0	1,033	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,973,817	303,904	SH		SOLE		303,297	0	607
VERIZON COMMUNICATIONS INC	COM	92343V104	864,436	21,940	SH		OTR		18,896	2,764	280
PARAMOUNT GLOBAL	CLASS B COM	92556H206	539,467	31,959	SH		SOLE		31,769	190	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	11,934	707	SH		OTR		707	0	0
VISA INC	COM CL A	92826C839	14,503,725	69,810	SH		SOLE		69,772	0	38
VISA INC	COM CL A	92826C839	696,203	3,351	SH		OTR		2,666	285	400
WP CAREY INC	COM	92936U109	752,428	9,628	SH		OTR		9,628	0	0
WABTEC	COM	929740108	1,165,181	11,674	SH		SOLE		11,674	0	0
WABTEC	COM	929740108	4,591	46	SH		OTR		46	0	0
WALMART INC	COM	931142103	17,176,582	121,141	SH		SOLE		121,064	48	29
WALMART INC	COM	931142103	913,127	6,440	SH		OTR		4,521	1,885	34
WALGREENS BOOTS ALLIANCE INC	COM	931427108	163,487	4,376	SH		SOLE		4,376	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	710,026	19,005	SH		OTR		19,005	0	0
WARRIOR MET COAL INC	COM	93627C101	253,911	7,330	SH		SOLE		7,330	0	0
WASTE MGMT INC DEL	COM	94106L109	11,859,343	75,595	SH		SOLE		75,535	0	60
WASTE MGMT INC DEL	COM	94106L109	437,067	2,786	SH		OTR		2,708	78	0
WELLS FARGO CO NEW	COM	949746101	833,190	20,179	SH		SOLE		20,179	0	0
WELLS FARGO CO NEW	COM	949746101	20,727	502	SH		OTR		502	0	0
WENDYS CO	COM	95058W100	240,443	10,625	SH		SOLE		10,625	0	0
WESTERN UN CO	COM	959802109	174,851	12,698	SH		SOLE		12,698	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	709,151	24,935	SH		SOLE		24,935	0	0
YATSEN HLDG LTD	ADS	985194109	43,800	30,000	SH		SOLE		30,000	0	0