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	5,179,404	14,723	SH		SOLE		14,695	0	28
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	352,845	1,003	SH		OTR		835	100	68
CVC CAP PARTNERS PLC	SHS	G2716N103	2,419,199	108,024	SH		OTR		108,024	0	0
EATON CORP PLC	SHS	G29183103	5,032,144	15,163	SH		SOLE		15,163	0	0
EATON CORP PLC	SHS	G29183103	645,155	1,944	SH		OTR		1,944	0	0
APTIV PLC	COM SHS	G3265R107	466,784	7,718	SH		SOLE		7,718	0	0
APTIV PLC	COM SHS	G3265R107	3,931	65	SH		OTR		0	65	0
PETERSHILL PARTNERS PLC	ORD	G52314104	64,780	20,735	SH		OTR		20,735	0	0
LINDE PLC	SHS	G54950103	15,094,728	36,054	SH		SOLE		36,037	0	17
LINDE PLC	SHS	G54950103	516,638	1,234	SH		OTR		80	1,154	0
MEDTRONIC PLC	SHS	G5960L103	4,231,243	52,970	SH		SOLE		52,970	0	0
MEDTRONIC PLC	SHS	G5960L103	39,940	500	SH		OTR		389	111	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	43,155	500	SH		SOLE		500	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,044,782	12,105	SH		OTR		12,105	0	0
TALON METALS CORP	SHS CAD	G86659102	5,099	83,333	SH		SOLE		83,333	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	313,533	2,193	SH		SOLE		2,193	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	142	1	SH		OTR		0	1	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	554,025	1,500	SH		SOLE		1,500	0	0
CHUBB LIMITED	COM	H1467J104	2,974,922	10,767	SH		SOLE		10,767	0	0
CHUBB LIMITED	COM	H1467J104	135,663	491	SH		OTR		491	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	521,969	7,028	SH		SOLE		7,028	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	434,999	5,857	SH		OTR		5,857	0	0
AFLAC INC	COM	001055102	6,733,013	65,091	SH		SOLE		64,757	246	88
AFLAC INC	COM	001055102	413,035	3,993	SH		OTR		2,981	784	228
AT&T INC	COM	00206R102	1,417,614	62,258	SH		SOLE		61,429	0	829
AT&T INC	COM	00206R102	836,387	36,732	SH		OTR		35,957	775	0
ABBOTT LABS	COM	002824100	6,913,396	61,121	SH		SOLE		61,121	0	0
ABBOTT LABS	COM	002824100	337,633	2,985	SH		OTR		2,491	294	200
ABBVIE INC	COM	00287Y109	22,480,293	126,507	SH		SOLE		126,311	105	91
ABBVIE INC	COM	00287Y109	2,698,907	15,188	SH		OTR		13,957	896	335
ADOBE INC	COM	00724F101	6,623,508	14,895	SH		SOLE		14,882	0	13
ADOBE INC	COM	00724F101	139,629	314	SH		OTR		0	314	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,608,017	38,149	SH		SOLE		38,114	0	35
ADVANCED MICRO DEVICES INC	COM	007903107	91,196	755	SH		OTR		0	755	0
AIR PRODS & CHEMS INC	COM	009158106	2,007,656	6,922	SH		SOLE		6,852	70	0
AIR PRODS & CHEMS INC	COM	009158106	34,804	120	SH		OTR		4	116	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	994,902	26,824	SH		OTR		26,824	0	0
ALLSTATE CORP	COM	020002101	110,854	575	SH		SOLE		575	0	0
ALLSTATE CORP	COM	020002101	178,523	926	SH		OTR		926	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,744,050	19,660	SH		SOLE		19,660	0	0
ALPHABET INC	CAP STK CL C	02079K107	146,638	770	SH		OTR		770	0	0
ALPHABET INC	CAP STK CL A	02079K305	53,667,685	283,506	SH		SOLE		282,625	0	881
ALPHABET INC	CAP STK CL A	02079K305	1,539,198	8,131	SH		OTR		7,911	220	0
ALTRIA GROUP INC	COM	02209S103	6,300,212	120,486	SH		SOLE		114,238	252	5,996
ALTRIA GROUP INC	COM	02209S103	963,443	18,425	SH		OTR		16,239	2,186	0
AMAZON COM INC	COM	023135106	55,732,080	254,032	SH		SOLE		253,715	0	317
AMAZON COM INC	COM	023135106	1,442,050	6,573	SH		OTR		6,293	280	0
AMEREN CORP	COM	023608102	200,565	2,250	SH		SOLE		2,250	0	0
AMEREN CORP	COM	023608102	3,030	34	SH		OTR		0	0	34
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,313,603	22,344	SH		SOLE		22,344	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,975,958	86,479	SH		SOLE		86,306	97	76
AMERICAN ELEC PWR CO INC	COM	025537101	284,068	3,080	SH		OTR		2,094	986	0
AMERICAN EXPRESS CO	COM	025816109	2,436,645	8,210	SH		SOLE		8,210	0	0
AMERICAN EXPRESS CO	COM	025816109	111,296	375	SH		OTR		351	0	24
AMERICAN TOWER CORP NEW	COM	03027X100	1,042,685	5,685	SH		SOLE		5,685	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	108,945	594	SH		OTR		56	538	0
AMERIPRISE FINL INC	COM	03076C106	381,752	717	SH		SOLE		717	0	0
AMGEN INC	COM	031162100	14,377,163	55,161	SH		SOLE		55,147	0	14
AMGEN INC	COM	031162100	496,519	1,905	SH		OTR		1,201	504	200
AMPHENOL CORP NEW	CL A	032095101	789,507	11,368	SH		SOLE		11,368	0	0
AMPHENOL CORP NEW	CL A	032095101	277	4	SH		OTR		0	4	0
ANALOG DEVICES INC	COM	032654105	2,269,922	10,684	SH		SOLE		10,537	94	53
ANALOG DEVICES INC	COM	032654105	176,341	830	SH		OTR		830	0	0
ELEVANCE HEALTH INC	COM	036752103	273,354	741	SH		SOLE		741	0	0
ELEVANCE HEALTH INC	COM	036752103	25,085	68	SH		OTR		68	0	0
APPLE INC	COM	037833100	144,157,778	575,664	SH		SOLE		574,917	317	430
APPLE INC	COM	037833100	4,998,132	19,959	SH		OTR		18,915	294	750
APPLIED MATLS INC	COM	038222105	1,313,074	8,074	SH		SOLE		7,913	0	161
ARES CAPITAL CORP	COM	04010L103	4,183,967	191,136	SH		OTR		191,136	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	234,681	39,844	SH		OTR		39,844	0	0
ARISTA NETWORKS INC	COM SHS	040413205	203,817	1,844	SH		SOLE		1,844	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,351,932	52,444	SH		SOLE		52,279	117	48
AUTOMATIC DATA PROCESSING IN	COM	053015103	948,445	3,240	SH		OTR		2,783	419	38
AUTONATION INC	COM	05329W102	213,149	1,255	SH		SOLE		1,255	0	0
AXON ENTERPRISE INC	COM	05464C101	356,592	600	SH		SOLE		600	0	0
AYR WELLNESS INC	SUB LTD VTG SH	05475P109	240,165	510,991	SH		SOLE		510,991	0	0
AYR WELLNESS INC	*W EXP 02/07/202	05475P133	23,636	152,300	SH		SOLE		152,300	0	0
BCE INC	COM NEW	05534B760	240,515	10,376	SH		OTR		10,376	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	2,132,534	121,720	SH		OTR		121,720	0	0
BAKKEN WTR TRANSFER SVCS INC	COM	05758T109	828	31,222	SH		SOLE		31,222	0	0
BANK AMERICA CORP	COM	060505104	6,835,719	155,534	SH		SOLE		155,534	0	0
BANK AMERICA CORP	COM	060505104	1,218,821	27,732	SH		OTR		26,697	1,035	0
BANK NEW YORK MELLON CORP	COM	064058100	815,012	10,608	SH		SOLE		10,608	0	0
BANK NEW YORK MELLON CORP	COM	064058100	942,089	12,262	SH		OTR		12,262	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,543,859	28,739	SH		OTR		28,739	0	0
BARCLAYS PLC	ADR	06738E204	2,607,537	196,203	SH		OTR		196,203	0	0
BARINGS BDC INC	COM	06759L103	140,545	14,686	SH		SOLE		14,686	0	0
BARNES GROUP INC	COM	067806109	492,685	10,425	SH		SOLE		10,425	0	0
BECTON DICKINSON & CO	COM	075887109	320,567	1,413	SH		SOLE		1,413	0	0
BECTON DICKINSON & CO	COM	075887109	8,847	39	SH		OTR		0	0	39
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,361,840	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,972,297	63,917	SH		SOLE		63,376	466	75
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,151,331	2,540	SH		OTR		2,289	251	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	244,488	14,043	SH		OTR		14,043	0	0
BLACKSTONE INC	COM	09260D107	1,157,455	6,713	SH		SOLE		6,713	0	0
BLACKSTONE INC	COM	09260D107	305,528	1,772	SH		OTR		1,772	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	4,203,175	130,089	SH		OTR		130,089	0	0
BLACKROCK INC	COM	09290D101	10,815,935	10,551	SH		SOLE		10,539	8	4
BLACKROCK INC	COM	09290D101	184,519	180	SH		OTR		2	178	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,643,213	156,630	SH		OTR		156,630	0	0
BOEING CO	COM	097023105	525,690	2,970	SH		SOLE		2,970	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,627,450	2,139	SH		SOLE		2,134	0	5
BOOKING HOLDINGS INC	COM	09857L108	288,168	58	SH		OTR		54	4	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,512,428	117,694	SH		SOLE		117,598	0	96
BOSTON SCIENTIFIC CORP	COM	101137107	260,457	2,916	SH		OTR		231	2,685	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,004,636	53,123	SH		SOLE		53,068	0	55
BRISTOL-MYERS SQUIBB CO	COM	110122108	118,040	2,087	SH		OTR		883	504	700
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	32,542	896	SH		SOLE		896	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,721,095	47,387	SH		OTR		47,387	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,174,077	14,039	SH		SOLE		14,039	0	0
BROADCOM INC	COM	11135F101	46,583,843	200,931	SH		SOLE		200,740	100	91
BROADCOM INC	COM	11135F101	2,257,889	9,739	SH		OTR		7,575	2,164	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	305,876	7,645	SH		OTR		7,645	0	0
THE CIGNA GROUP	COM	125523100	220,083	797	SH		SOLE		797	0	0
THE CIGNA GROUP	COM	125523100	6,351	23	SH		OTR		0	23	0
CME GROUP INC	COM	12572Q105	5,220,994	22,482	SH		SOLE		22,465	17	0
CME GROUP INC	COM	12572Q105	70,133	302	SH		OTR		282	0	20
CSX CORP	COM	126408103	1,137,388	35,246	SH		SOLE		35,246	0	0
CSX CORP	COM	126408103	1,839	57	SH		OTR		0	57	0
CVS HEALTH CORP	COM	126650100	393,685	8,770	SH		SOLE		8,770	0	0
CVS HEALTH CORP	COM	126650100	1,256	28	SH		OTR		28	0	0
CAPITAL ONE FINL CORP	COM	14040H105	592,379	3,322	SH		SOLE		3,322	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,188,914	26,963	SH		SOLE		26,750	213	0
CARDINAL HEALTH INC	COM	14149Y108	1,307,001	11,051	SH		OTR		11,001	0	50
CARRIER GLOBAL CORPORATION	COM	14448C104	393,041	5,758	SH		SOLE		5,758	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	12,628	185	SH		OTR		185	0	0
CAVA GROUP INC	COM	148929102	225,600	2,000	SH		SOLE		2,000	0	0
CATERPILLAR INC	COM	149123101	17,376,204	47,900	SH		SOLE		47,811	63	26
CATERPILLAR INC	COM	149123101	559,375	1,542	SH		OTR		765	677	100
CHEVRON CORP NEW	COM	166764100	18,846,870	130,122	SH		SOLE		129,874	148	100
CHEVRON CORP NEW	COM	166764100	1,568,906	10,832	SH		OTR		10,540	160	132
CHURCH & DWIGHT CO INC	COM	171340102	463,341	4,425	SH		SOLE		4,425	0	0
CISCO SYS INC	COM	17275R102	17,444,286	294,667	SH		SOLE		294,409	0	258
CISCO SYS INC	COM	17275R102	984,436	16,629	SH		OTR		15,859	705	65
CITIGROUP INC	COM NEW	172967424	175,834	2,498	SH		SOLE		2,498	0	0
CITIGROUP INC	COM NEW	172967424	1,216,057	17,276	SH		OTR		17,276	0	0
CLEARWAY ENERGY INC	CL C	18539C204	700,934	26,959	SH		OTR		26,959	0	0
COCA COLA CONS INC	COM	191098102	328,857	261	SH		SOLE		261	0	0
COCA COLA CO	COM	191216100	2,608,382	41,895	SH		SOLE		41,853	0	42
COCA COLA CO	COM	191216100	66,431	1,067	SH		OTR		817	250	0
COLGATE PALMOLIVE CO	COM	194162103	395,913	4,355	SH		SOLE		4,355	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,272	36	SH		OTR		36	0	0
COMCAST CORP NEW	CL A	20030N101	1,692,903	45,108	SH		SOLE		44,758	350	0
COMCAST CORP NEW	CL A	20030N101	83,279	2,219	SH		OTR		29	2,104	86
CONOCOPHILLIPS	COM	20825C104	5,294,487	53,388	SH		SOLE		53,303	0	85
CONOCOPHILLIPS	COM	20825C104	125,053	1,261	SH		OTR		283	978	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,061,046	9,326	SH		SOLE		9,326	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	124,202	562	SH		OTR		525	37	0
CORNING INC	COM	219350105	414,516	8,723	SH		SOLE		8,723	0	0
CORNING INC	COM	219350105	5,892	124	SH		OTR		0	0	124
CORTEVA INC	COM	22052L104	224,707	3,945	SH		SOLE		3,945	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,804,042	19,431	SH		SOLE		19,404	15	12
COSTCO WHSL CORP NEW	COM	22160K105	380,252	415	SH		OTR		134	281	0
CRESCO LABS INC	SUB VTG SHS	22587M106	104,016	113,837	SH		SOLE		113,837	0	0
DANAHER CORPORATION	COM	235851102	4,939,916	21,520	SH		SOLE		21,513	0	7
DANAHER CORPORATION	COM	235851102	234,141	1,020	SH		OTR		738	182	100
DATADOG INC	CL A COM	23804L103	391,947	2,743	SH		SOLE		2,743	0	0
DEERE & CO	COM	244199105	1,010,948	2,386	SH		SOLE		2,386	0	0
DEVON ENERGY CORP NEW	COM	25179M103	226,229	6,912	SH		SOLE		6,912	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	446,099	3,509	SH		SOLE		3,509	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,109,966	12,879	SH		SOLE		12,864	0	15
DIAMONDBACK ENERGY INC	COM	25278X109	55,046	336	SH		OTR		0	336	0
DIGITAL RLTY TR INC	COM	253868103	1,199,814	6,766	SH		SOLE		6,766	0	0
DIGITAL RLTY TR INC	COM	253868103	103,560	584	SH		OTR		414	0	170
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	318,750	5,000	SH		SOLE		5,000	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	23,573,017	362,216	SH		SOLE		362,066	0	150
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	243,854	3,747	SH		OTR		0	3,747	0
DISNEY WALT CO	COM	254687106	2,078,793	18,669	SH		SOLE		18,609	60	0
DISNEY WALT CO	COM	254687106	113,131	1,016	SH		OTR		998	0	18
DISCOVER FINL SVCS	COM	254709108	799,109	4,613	SH		SOLE		4,613	0	0
DISCOVER FINL SVCS	COM	254709108	1,014,261	5,855	SH		OTR		5,774	81	0
DOMINION ENERGY INC	COM	25746U109	771,275	14,320	SH		SOLE		14,289	0	31
DOMINION ENERGY INC	COM	25746U109	55,044	1,022	SH		OTR		618	225	179
DOW INC	COM	260557103	469,962	11,711	SH		SOLE		11,711	0	0
DOW INC	COM	260557103	713,712	17,785	SH		OTR		17,535	250	0
DRAFTKINGS INC NEW	COM CL A	26142V105	340,752	9,160	SH		SOLE		9,160	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,686,669	15,655	SH		SOLE		15,621	0	34
DUKE ENERGY CORP NEW	COM NEW	26441C204	42,772	397	SH		OTR		397	0	0
DUPONT DE NEMOURS INC	COM	26614N102	731,085	9,588	SH		SOLE		9,588	0	0
EOG RES INC	COM	26875P101	287,082	2,342	SH		SOLE		2,342	0	0
ECOLAB INC	COM	278865100	555,572	2,371	SH		SOLE		2,371	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	261,473	3,532	SH		SOLE		3,532	0	0
ELECTRONIC ARTS INC	COM	285512109	342,049	2,338	SH		SOLE		2,338	0	0
ELECTRONIC ARTS INC	COM	285512109	15,800	108	SH		OTR		108	0	0
EMERSON ELEC CO	COM	291011104	2,517,761	20,316	SH		SOLE		20,279	0	37
EMERSON ELEC CO	COM	291011104	66,054	533	SH		OTR		308	225	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	278,080	14,195	SH		SOLE		14,195	0	0
EQUINIX INC	COM	29444U700	6,917,983	7,337	SH		SOLE		7,312	20	5
EQUINIX INC	COM	29444U700	190,463	202	SH		OTR		12	190	0
EXEO ENTMT INC	COM	30162T107	7	36,496	SH		SOLE		36,496	0	0
EXXON MOBIL CORP	COM	30231G102	20,996,265	195,187	SH		SOLE		194,813	274	100
EXXON MOBIL CORP	COM	30231G102	1,593,326	14,812	SH		OTR		12,383	2,393	36
F N B CORP	COM	302520101	10,763,032	728,216	SH		SOLE		0	0	728,216
F N B CORP	COM	302520101	279,814	18,932	SH		OTR		0	0	18,932
FS KKR CAP CORP	COM	302635206	882,874	40,648	SH		SOLE		40,648	0	0
FS KKR CAP CORP	COM	302635206	4,245,174	195,450	SH		OTR		195,450	0	0
META PLATFORMS INC	CL A	30303M102	31,563,673	53,908	SH		SOLE		53,824	50	34
META PLATFORMS INC	CL A	30303M102	676,849	1,156	SH		OTR		706	450	0
FASTENAL CO	COM	311900104	212,781	2,959	SH		SOLE		2,959	0	0
FEDERATED HERMES INC	CL B	314211103	411,264	10,004	SH		SOLE		10,004	0	0
FEDERATED HERMES INC	CL B	314211103	89,208	2,170	SH		OTR		785	1,385	0
FEDEX CORP	COM	31428X106	7,478,314	26,582	SH		SOLE		26,480	55	47
FEDEX CORP	COM	31428X106	166,547	592	SH		OTR		498	94	0
FIFTH THIRD BANCORP	COM	316773100	3,386,247	80,091	SH		SOLE		79,961	0	130
FIFTH THIRD BANCORP	COM	316773100	91,578	2,166	SH		OTR		830	1,336	0
FIRST COMWLTH FINL CORP PA	COM	319829107	236,676	13,988	SH		SOLE		13,988	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	39,931	2,360	SH		OTR		2,360	0	0
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	33733E732	2,550,381	193,798	SH		SOLE		193,798	0	0
FISERV INC	COM	337738108	9,227,466	44,920	SH		SOLE		44,879	0	41
FISERV INC	COM	337738108	741,977	3,612	SH		OTR		2,657	955	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	118,492	10,542	SH		SOLE		10,542	0	0
FORD MTR CO	COM	345370860	145,589	14,706	SH		SOLE		14,706	0	0
FORTINET INC	COM	34959E109	333,042	3,525	SH		SOLE		3,525	0	0
FORTINET INC	COM	34959E109	16,817	178	SH		OTR		0	178	0
FORTIVE CORP	COM	34959J108	450,000	6,000	SH		SOLE		6,000	0	0
FRANKLIN RESOURCES INC	COM	354613101	383,075	18,880	SH		OTR		18,880	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	256,621	6,739	SH		SOLE		6,739	0	0
GE VERNOVA INC	COM	36828A101	339,455	1,032	SH		SOLE		1,032	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,699,552	21,631	SH		SOLE		21,505	80	46
GENERAL DYNAMICS CORP	COM	369550108	159,147	604	SH		OTR		276	328	0
GE AEROSPACE	COM NEW	369604301	680,336	4,079	SH		SOLE		4,079	0	0
GENERAL MLS INC	COM	370334104	1,250,210	19,605	SH		SOLE		19,605	0	0
GENERAL MLS INC	COM	370334104	364,828	5,721	SH		OTR		5,468	153	100
GENUINE PARTS CO	COM	372460105	2,016,678	17,272	SH		SOLE		17,250	0	22
GENUINE PARTS CO	COM	372460105	137,426	1,177	SH		OTR		1,002	175	0
GLOBAL PMTS INC	COM	37940X102	1,052,131	9,389	SH		SOLE		9,389	0	0
GLOBAL PMTS INC	COM	37940X102	1,568	14	SH		OTR		0	14	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,420,097	2,480	SH		SOLE		2,480	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,298	11	SH		OTR		11	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	2,679,944	221,483	SH		OTR		221,483	0	0
GOLUB CAP BDC INC	COM	38173M102	4,004,923	264,177	SH		OTR		264,177	0	0
HP INC	COM	40434L105	342,680	10,502	SH		SOLE		10,502	0	0
HP INC	COM	40434L105	918,632	28,153	SH		OTR		28,153	0	0
HASBRO INC	COM	418056107	512,079	9,159	SH		SOLE		9,159	0	0
HASBRO INC	COM	418056107	261,826	4,683	SH		OTR		4,452	200	31
HERCULES CAPITAL INC	COM	427096508	394,447	19,634	SH		OTR		19,634	0	0
HERSHEY CO	COM	427866108	445,898	2,633	SH		SOLE		2,633	0	0
HERSHEY CO	COM	427866108	81,118	479	SH		OTR		479	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	359,790	16,852	SH		SOLE		16,852	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,336	531	SH		OTR		0	531	0
HIMS & HERS HEALTH INC	COM CL A	433000106	362,700	15,000	SH		SOLE		15,000	0	0
HOME DEPOT INC	COM	437076102	22,850,439	58,743	SH		SOLE		58,645	61	37
HOME DEPOT INC	COM	437076102	1,107,843	2,848	SH		OTR		2,390	452	6
HONEYWELL INTL INC	COM	438516106	15,084,030	66,776	SH		SOLE		66,624	60	92
HONEYWELL INTL INC	COM	438516106	972,004	4,303	SH		OTR		4,244	26	33
HOWMET AEROSPACE INC	COM	443201108	2,177,009	19,905	SH		SOLE		19,881	0	24
HOWMET AEROSPACE INC	COM	443201108	55,888	511	SH		OTR		0	511	0
HUNTINGTON BANCSHARES INC	COM	446150104	524,593	32,243	SH		SOLE		32,243	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,652,820	101,587	SH		OTR		101,331	0	256
HUNTINGTON INGALLS INDS INC	COM	446413106	434,064	2,297	SH		SOLE		2,297	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	11,527	61	SH		OTR		61	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,222,706	8,766	SH		SOLE		8,766	0	0
IMPERIAL BRANDS PLC	SPON ADR	45262P102	2,557,440	79,985	SH		OTR		79,985	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	250,720	16,000	SH		SOLE		16,000	0	0
INTEL CORP	COM	458140100	1,541,183	76,867	SH		SOLE		76,747	0	120
INTEL CORP	COM	458140100	70,656	3,524	SH		OTR		3,124	400	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	186,113	1,249	SH		SOLE		1,249	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	52,898	355	SH		OTR		0	0	355
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,512,490	47,821	SH		SOLE		47,821	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,813,597	8,250	SH		OTR		7,729	471	50
INVESCO QQQ TR	UNIT SER 1	46090E103	3,656,316	7,152	SH		SOLE		7,152	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	93,043	182	SH		OTR		0	182	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,132,583	13,665	SH		SOLE		13,654	0	11
INTUITIVE SURGICAL INC	COM NEW	46120E602	129,446	248	SH		OTR		0	248	0
INTUIT	COM	461202103	666,838	1,061	SH		SOLE		1,061	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	405,632	10,840	SH		SOLE		10,840	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,468,990	14,090	SH		SOLE		14,090	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	5,693,211	55,663	SH		SOLE		55,663	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,052,768	37,853	SH		SOLE		37,853	0	0
IRON MTN INC DEL	COM	46284V101	5,523,635	52,551	SH		SOLE		52,246	270	35
IRON MTN INC DEL	COM	46284V101	1,285,285	12,228	SH		OTR		10,224	1,904	100
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	326,550	15,000	SH		SOLE		15,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	863,800	17,447	SH		SOLE		17,447	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,256,970	9,574	SH		SOLE		9,574	0	0
ISHARES TR	TIPS BD ETF	464287176	938,918	8,812	SH		SOLE		8,812	0	0
ISHARES TR	TIPS BD ETF	464287176	25,358	238	SH		OTR		238	0	0
ISHARES TR	CORE S&P500 ETF	464287200	19,790,244	33,618	SH		SOLE		33,618	0	0
ISHARES TR	CORE US AGGBD ET	464287226	465,120	4,800	SH		SOLE		4,800	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,186,056	100,097	SH		SOLE		100,097	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,654,025	16,291	SH		SOLE		16,291	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	738,514	3,869	SH		SOLE		3,869	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	948,426	11,569	SH		SOLE		11,569	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,020,690	92,854	SH		SOLE		91,909	945	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,129,655	8,734	SH		SOLE		8,734	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,440,882	27,147	SH		SOLE		27,147	0	0
ISHARES TR	RUS MID CAP ETF	464287499	11,377,610	128,706	SH		SOLE		128,706	0	0
ISHARES TR	RUS MID CAP ETF	464287499	58,786	665	SH		OTR		0	665	0
ISHARES TR	CORE S&P MCP ETF	464287507	19,290,989	309,597	SH		SOLE		307,927	1,670	0
ISHARES TR	CORE S&P MCP ETF	464287507	57,636	925	SH		OTR		0	0	925
ISHARES TR	RUS 1000 VAL ETF	464287598	1,011,180	5,462	SH		SOLE		5,462	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,013,792	9,995	SH		SOLE		9,995	0	0
ISHARES TR	RUS 1000 ETF	464287622	872,409	2,708	SH		SOLE		2,708	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,422,332	38,117	SH		SOLE		38,117	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	55,240	250	SH		OTR		0	250	0
ISHARES TR	RUSSELL 3000 ETF	464287689	13,608,654	40,714	SH		SOLE		40,714	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,647,682	10,329	SH		SOLE		10,329	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	56,046,349	486,429	SH		SOLE		486,346	0	83
ISHARES TR	CORE S&P SCP ETF	464287804	478,623	4,154	SH		OTR		0	3,764	390
ISHARES TR	SHRT NAT MUN ETF	464288158	1,021,995	9,689	SH		SOLE		9,689	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	182,374	1,729	SH		OTR		1,729	0	0
ISHARES TR	MSCI ACWI EX US	464288240	2,212,679	42,421	SH		SOLE		42,421	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,537,112	42,582	SH		SOLE		42,582	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,179,188	11,067	SH		OTR		2,800	8,267	0
ISHARES TR	INTRM GOV CR ETF	464288612	8,026,752	77,010	SH		SOLE		77,010	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	42,734	410	SH		OTR		0	410	0
ISHARES TR	PFD AND INCM SEC	464288687	1,749,384	55,642	SH		SOLE		55,642	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	207,037	880	SH		SOLE		880	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	204,185	1,411	SH		SOLE		1,411	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	264,949	2,984	SH		SOLE		2,984	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	352,100	3,500	SH		SOLE		3,500	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	528,541	2,968	SH		SOLE		2,968	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	59,805,257	850,957	SH		SOLE		850,957	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	57,348	816	SH		OTR		0	816	0
ISHARES INC	CORE MSCI EMKT	46434G103	385,905	7,390	SH		SOLE		7,390	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	15,039	288	SH		OTR		0	288	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	8,231,605	328,607	SH		SOLE		328,607	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	575,021	13,495	SH		SOLE		13,495	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	944,758	15,402	SH		SOLE		15,402	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	11,225	183	SH		OTR		0	183	0
ISHARES TR	IBONDS DEC2026	46435GAA0	5,770,541	239,740	SH		SOLE		239,740	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	5,254,739	219,313	SH		SOLE		219,313	0	0
ISHARES TR	IBONDS DEC 28	46435U325	348,491	13,840	SH		SOLE		13,840	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	5,055,696	203,040	SH		SOLE		203,040	0	0
ISHARES TR	IBONDS DEC 29	46436E205	4,391,918	192,628	SH		SOLE		192,628	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	248,577	10,113	SH		SOLE		10,113	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	2,633,737	129,422	SH		SOLE		129,422	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	2,077,644	97,268	SH		SOLE		97,268	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	881,584	16,618	SH		SOLE		16,618	0	0
JPMORGAN CHASE & CO.	COM	46625H100	43,040,170	179,551	SH		SOLE		179,157	196	198
JPMORGAN CHASE & CO.	COM	46625H100	3,250,467	13,560	SH		OTR		13,287	123	150
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,275,968	45,185	SH		SOLE		45,185	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	25,084	498	SH		OTR		498	0	0
JOHNSON & JOHNSON	COM	478160104	21,163,980	146,342	SH		SOLE		146,092	100	150
JOHNSON & JOHNSON	COM	478160104	670,747	4,638	SH		OTR		4,140	98	400
KKR & CO INC	COM	48251W104	34,315	232	SH		SOLE		232	0	0
KKR & CO INC	COM	48251W104	311,498	2,106	SH		OTR		2,106	0	0
KENVUE INC	COM	49177J102	1,216,352	56,972	SH		SOLE		56,752	220	0
KENVUE INC	COM	49177J102	3,309	155	SH		OTR		0	155	0
KIMBERLY-CLARK CORP	COM	494368103	444,618	3,393	SH		SOLE		3,337	56	0
KIMBERLY-CLARK CORP	COM	494368103	10,090	77	SH		OTR		77	0	0
KRAFT HEINZ CO	COM	500754106	61,481	2,002	SH		SOLE		2,002	0	0
KRAFT HEINZ CO	COM	500754106	672,487	21,898	SH		OTR		21,898	0	0
KROGER CO	COM	501044101	488,160	7,983	SH		SOLE		7,983	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,791,321	27,541	SH		SOLE		27,401	115	25
L3HARRIS TECHNOLOGIES INC	COM	502431109	186,097	885	SH		OTR		5	880	0
LAMB WESTON HLDGS INC	COM	513272104	2,095,855	31,361	SH		SOLE		31,337	0	24
LAMB WESTON HLDGS INC	COM	513272104	45,778	685	SH		OTR		124	561	0
LAZARD INC	COM	52110M109	1,812,404	35,206	SH		OTR		35,206	0	0
ELI LILLY & CO	COM	532457108	24,490,928	31,724	SH		SOLE		31,373	117	234
ELI LILLY & CO	COM	532457108	1,784,092	2,311	SH		OTR		1,797	514	0
LOCKHEED MARTIN CORP	COM	539830109	3,794,705	7,809	SH		SOLE		7,809	0	0
LOCKHEED MARTIN CORP	COM	539830109	100,589	207	SH		OTR		129	40	38
LOWES COS INC	COM	548661107	2,393,219	9,697	SH		SOLE		9,444	253	0
LOWES COS INC	COM	548661107	41,956	170	SH		OTR		170	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	409,821	15,965	SH		SOLE		15,965	0	0
M & T BK CORP	COM	55261F104	1,152,689	6,131	SH		SOLE		6,131	0	0
M & T BK CORP	COM	55261F104	959,415	5,103	SH		OTR		5,103	0	0
MVB FINL CORP	COM	553810102	333,290	16,101	SH		SOLE		16,101	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,093,572	3,544	SH		SOLE		3,544	0	0
MARATHON PETE CORP	COM	56585A102	4,682,317	33,565	SH		SOLE		33,565	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,713,299	8,066	SH		SOLE		8,066	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,470	54	SH		OTR		54	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,593,400	3,026	SH		SOLE		3,026	0	0
MATTHEWS INTL CORP	CL A	577128101	296,176	10,700	SH		SOLE		10,700	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	909,390	11,928	SH		SOLE		11,928	0	0
MCDONALDS CORP	COM	580135101	17,469,061	60,261	SH		SOLE		60,167	70	24
MCDONALDS CORP	COM	580135101	752,844	2,597	SH		OTR		2,443	128	26
MCKESSON CORP	COM	58155Q103	1,115,883	1,958	SH		SOLE		1,958	0	0
MCKESSON CORP	COM	58155Q103	384,689	675	SH		OTR		675	0	0
MEDMEN ENTERPRISES INC	SHS	58507M107	0	10,500	SH		SOLE		10,500	0	0
MERCK & CO INC	COM	58933Y105	15,128,321	152,074	SH		SOLE		151,802	163	109
MERCK & CO INC	COM	58933Y105	5,634,746	56,642	SH		OTR		53,306	2,896	440
METLIFE INC	COM	59156R108	1,333,907	16,291	SH		SOLE		16,291	0	0
METLIFE INC	COM	59156R108	1,381,151	16,868	SH		OTR		16,728	0	140
MICROSOFT CORP	COM	594918104	96,903,271	229,901	SH		SOLE		229,432	169	300
MICROSOFT CORP	COM	594918104	3,119,943	7,402	SH		OTR		7,134	176	92
MIFFLINBURG BANCORP INC	COM NEW	598578201	234,000	9,360	SH		SOLE		9,360	0	0
MONDELEZ INTL INC	CL A	609207105	1,194,002	19,990	SH		SOLE		17,005	0	2,985
MONDELEZ INTL INC	CL A	609207105	13,439	225	SH		OTR		25	200	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	200,253	3,810	SH		SOLE		3,810	0	0
MORGAN STANLEY	COM NEW	617446448	5,337,191	42,453	SH		SOLE		42,103	350	0
MORGAN STANLEY	COM NEW	617446448	338,689	2,694	SH		OTR		1,072	1,622	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	241,746	523	SH		SOLE		523	0	0
NIO INC	SPON ADS	62914V106	414,976	95,178	SH		SOLE		95,178	0	0
NASDAQ INC	COM	631103108	356,321	4,609	SH		SOLE		4,609	0	0
NATIONAL FUEL GAS CO	COM	636180101	235,559	3,882	SH		SOLE		3,882	0	0
NETAPP INC	COM	64110D104	368,554	3,175	SH		OTR		3,175	0	0
NETFLIX INC	COM	64110L106	1,121,280	1,258	SH		SOLE		1,258	0	0
NEW MTN FIN CORP	COM	647551100	1,853,159	164,579	SH		OTR		164,579	0	0
NEXTERA ENERGY INC	COM	65339F101	16,828,223	234,736	SH		SOLE		234,158	256	322
NEXTERA ENERGY INC	COM	65339F101	541,474	7,553	SH		OTR		7,133	361	59
NIKE INC	CL B	654106103	700,552	9,258	SH		SOLE		9,258	0	0
NIKE INC	CL B	654106103	22,928	303	SH		OTR		155	64	84
NORFOLK SOUTHN CORP	COM	655844108	1,177,724	5,018	SH		SOLE		4,996	22	0
NORFOLK SOUTHN CORP	COM	655844108	303,701	1,294	SH		OTR		1,294	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,279,810	4,858	SH		SOLE		4,858	0	0
NORTHROP GRUMMAN CORP	COM	666807102	44,113	94	SH		OTR		83	11	0
NOVO-NORDISK A S	ADR	670100205	254,103	2,954	SH		SOLE		2,954	0	0
NVIDIA CORPORATION	COM	67066G104	83,599,956	622,533	SH		SOLE		621,437	300	796
NVIDIA CORPORATION	COM	67066G104	1,913,498	14,249	SH		OTR		12,124	2,125	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,406,506	6,246	SH		SOLE		6,241	0	5
OREILLY AUTOMOTIVE INC	COM	67103H107	179,055	151	SH		OTR		24	127	0
OCCIDENTAL PETE CORP	COM	674599105	248,927	5,038	SH		SOLE		5,038	0	0
OLD REP INTL CORP	COM	680223104	566,337	15,649	SH		OTR		15,649	0	0
ONEOK INC NEW	COM	682680103	554,107	5,519	SH		SOLE		5,519	0	0
ONEOK INC NEW	COM	682680103	110,942	1,105	SH		OTR		1,105	0	0
ORACLE CORP	COM	68389X105	10,266,190	61,607	SH		SOLE		61,607	0	0
ORACLE CORP	COM	68389X105	417,433	2,505	SH		OTR		1,910	539	56
OTIS WORLDWIDE CORP	COM	68902V107	223,282	2,411	SH		SOLE		2,411	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,130	77	SH		OTR		77	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	21,168	1,400	SH		SOLE		1,400	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,171,549	143,621	SH		OTR		143,621	0	0
BLUE OWL CAP CORP III	COM SHS	69122G102	959,420	66,534	SH		OTR		66,534	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,306,027	17,143	SH		SOLE		17,143	0	0
PNC FINL SVCS GROUP INC	COM	693475105	228,527	1,185	SH		OTR		1,126	59	0
PPG INDS INC	COM	693506107	2,710,081	22,688	SH		SOLE		22,594	94	0
PPG INDS INC	COM	693506107	166,871	1,397	SH		OTR		1,397	0	0
PPL CORP	COM	69351T106	1,399,999	43,130	SH		SOLE		43,130	0	0
PPL CORP	COM	69351T106	656,341	20,220	SH		OTR		20,141	79	0
PACKAGING CORP AMER	COM	695156109	130,350	579	SH		SOLE		579	0	0
PACKAGING CORP AMER	COM	695156109	147,685	656	SH		OTR		612	0	44
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,467,827	19,408	SH		SOLE		19,408	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,390,409	51,607	SH		SOLE		51,569	0	38
PALO ALTO NETWORKS INC	COM	697435105	244,918	1,346	SH		OTR		494	852	0
PARKER-HANNIFIN CORP	COM	701094104	1,882,648	2,960	SH		SOLE		2,960	0	0
PAYCHEX INC	COM	704326107	2,405,333	17,154	SH		SOLE		16,955	199	0
PAYCHEX INC	COM	704326107	204,020	1,455	SH		OTR		1,180	275	0
PAYPAL HLDGS INC	COM	70450Y103	506,466	5,934	SH		SOLE		5,934	0	0
PAYPAL HLDGS INC	COM	70450Y103	25,178	295	SH		OTR		213	82	0
PEPSICO INC	COM	713448108	9,964,795	65,532	SH		SOLE		65,458	52	22
PEPSICO INC	COM	713448108	401,438	2,640	SH		OTR		2,410	0	230
PFIZER INC	COM	717081103	1,879,836	70,857	SH		SOLE		70,770	0	87
PFIZER INC	COM	717081103	2,840,222	107,057	SH		OTR		105,907	650	500
PHILIP MORRIS INTL INC	COM	718172109	7,689,763	63,895	SH		SOLE		59,044	325	4,526
PHILIP MORRIS INTL INC	COM	718172109	84,846	705	SH		OTR		29	676	0
PHILLIPS 66	COM	718546104	1,160,149	10,183	SH		SOLE		10,183	0	0
PHILLIPS 66	COM	718546104	21,874	192	SH		OTR		192	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	192,611	11,277	SH		SOLE		11,277	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,628,828	49,773	SH		SOLE		49,696	0	77
PRICE T ROWE GROUP INC	COM	74144T108	682,385	6,034	SH		OTR		5,781	53	200
PROCTER AND GAMBLE CO	COM	742718109	16,739,181	99,846	SH		SOLE		99,716	69	61
PROCTER AND GAMBLE CO	COM	742718109	917,380	5,472	SH		OTR		749	1,847	2,876
PROGRESSIVE CORP	COM	743315103	4,625,191	19,303	SH		SOLE		19,282	0	21
PROGRESSIVE CORP	COM	743315103	155,027	647	SH		OTR		131	516	0
PROLOGIS INC.	COM	74340W103	3,142,143	29,727	SH		SOLE		29,638	68	21
PROLOGIS INC.	COM	74340W103	70,184	664	SH		OTR		125	517	22
PROSHARES TR	PSHS ULT SEMICDT	74347R669	208,448	3,200	SH		SOLE		3,200	0	0
PRUDENTIAL FINL INC	COM	744320102	2,544,364	21,466	SH		SOLE		21,466	0	0
PRUDENTIAL FINL INC	COM	744320102	1,651,359	13,932	SH		OTR		13,403	400	129
QUALCOMM INC	COM	747525103	3,181,162	20,708	SH		SOLE		20,708	0	0
QUALCOMM INC	COM	747525103	79,421	517	SH		OTR		0	460	57
RTX CORPORATION	COM	75513E101	3,821,884	33,027	SH		SOLE		33,027	0	0
RTX CORPORATION	COM	75513E101	468,087	4,045	SH		OTR		3,712	70	263
REALTY INCOME CORP	COM	756109104	168,401	3,153	SH		SOLE		3,153	0	0
REALTY INCOME CORP	COM	756109104	641,827	12,017	SH		OTR		12,017	0	0
RECONNAISSANCE ENRY AFRICA L	COM	75624R108	28,224	40,000	SH		SOLE		40,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	146,739	206	SH		SOLE		206	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	71,233	100	SH		OTR		0	100	0
RELIQ HEALTH TECHNOLOGIES IN	COM	75955T103	36	30,000	SH		SOLE		30,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	202,160	15,200	SH		SOLE		15,200	0	0
ROYAL BK CDA	COM	780087102	753,187	6,250	SH		SOLE		6,250	0	0
S&P GLOBAL INC	COM	78409V104	6,866,339	13,787	SH		SOLE		13,776	0	11
S&P GLOBAL INC	COM	78409V104	155,385	312	SH		OTR		56	256	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	58,522,432	99,854	SH		SOLE		99,854	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	83,223	142	SH		OTR		0	142	0
SPDR GOLD TR	GOLD SHS	78463V107	70,239,249	290,089	SH		SOLE		289,617	45	427
SPDR GOLD TR	GOLD SHS	78463V107	567,310	2,343	SH		OTR		1,688	655	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	15,756,407	174,393	SH		SOLE		174,393	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	74,358	823	SH		OTR		0	823	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	17,049,871	195,414	SH		SOLE		195,414	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	69,974	802	SH		OTR		0	802	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	124,322,331	1,414,361	SH		SOLE		1,414,361	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	903,612	10,280	SH		OTR		1,225	8,395	660
SPDR SER TR	PRTFLO S&P500 VL	78464A508	100,312,030	1,961,518	SH		SOLE		1,960,678	0	840
SPDR SER TR	PRTFLO S&P500 VL	78464A508	665,382	13,011	SH		OTR		1,610	11,401	0
SPDR SER TR	S&P DIVID ETF	78464A763	689,429	5,219	SH		SOLE		5,219	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	31,123,650	358,196	SH		SOLE		358,196	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	67,513	777	SH		OTR		0	777	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	28,662,036	357,382	SH		SOLE		357,382	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	23,418	292	SH		OTR		0	292	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	20,097,864	367,487	SH		SOLE		367,487	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	50,752	928	SH		OTR		0	928	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,107,576	2,603	SH		SOLE		2,603	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	600,337	1,054	SH		SOLE		1,054	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,090,978	122,415	SH		SOLE		122,415	0	0
SALESFORCE INC	COM	79466L302	8,789,535	26,290	SH		SOLE		26,237	0	53
SALESFORCE INC	COM	79466L302	228,347	683	SH		OTR		640	43	0
SCHLUMBERGER LTD	COM STK	806857108	953,707	24,875	SH		SOLE		24,875	0	0
SCHLUMBERGER LTD	COM STK	806857108	690	18	SH		OTR		18	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	384,438	13,794	SH		SOLE		10,594	0	3,200
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	218,715	7,893	SH		SOLE		7,893	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,129,931	187,772	SH		SOLE		187,772	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	38,849	1,422	SH		OTR		0	1,422	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	25,060,211	1,031,709	SH		SOLE		1,031,709	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	311,689	12,832	SH		OTR		5,136	7,696	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	15,094,257	627,359	SH		SOLE		627,359	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	312,683	12,996	SH		OTR		5,452	7,544	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	976,949	11,611	SH		SOLE		11,611	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,909	94	SH		OTR		94	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,057,500	7,687	SH		SOLE		7,687	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	418,283	5,321	SH		SOLE		5,321	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,310	93	SH		OTR		93	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	749,777	3,342	SH		SOLE		3,262	0	80
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	32,979	147	SH		OTR		47	100	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,957,925	34,531	SH		SOLE		34,531	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	192,906	2,252	SH		OTR		2,252	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	651,730	13,485	SH		SOLE		13,485	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	105,842	2,190	SH		OTR		0	2,190	0
SELECT SECTOR SPDR TR	INDL	81369Y704	605,964	4,599	SH		SOLE		4,599	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	7,378	56	SH		OTR		56	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,424,021	10,425	SH		SOLE		9,287	0	1,138
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	107,424	462	SH		OTR		0	262	200
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	228,762	2,363	SH		SOLE		2,363	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	284,201	6,988	SH		SOLE		6,988	0	0
SELECTIVE INS GROUP INC	COM	816300107	380,626	4,070	SH		SOLE		4,070	0	0
SHERWIN WILLIAMS CO	COM	824348106	205,657	605	SH		SOLE		605	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	4,574,601	214,770	SH		OTR		214,770	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	2	10,000	SH		SOLE		10,000	0	0
SOUTHERN CO	COM	842587107	2,679,186	32,546	SH		SOLE		32,546	0	0
SOUTHERN CO	COM	842587107	79,027	960	SH		OTR		660	300	0
SOUTHERN COPPER CORP	COM	84265V105	3,459,021	37,957	SH		SOLE		37,957	0	0
STAG INDL INC	COM	85254J102	25,703	760	SH		SOLE		760	0	0
STAG INDL INC	COM	85254J102	744,648	22,018	SH		OTR		22,018	0	0
STARBUCKS CORP	COM	855244109	484,081	5,305	SH		SOLE		5,305	0	0
STARBUCKS CORP	COM	855244109	1,551	17	SH		OTR		0	17	0
STATE STR CORP	COM	857477103	1,081,416	11,018	SH		SOLE		11,018	0	0
STEEL DYNAMICS INC	COM	858119100	986,933	8,652	SH		SOLE		8,652	0	0
STRYKER CORPORATION	COM	863667101	6,354,162	17,648	SH		SOLE		17,632	0	16
STRYKER CORPORATION	COM	863667101	194,066	539	SH		OTR		63	342	134
SUSQUEHANNA CMNTY FINL INC	COM	869103101	234,905	18,352	SH		SOLE		18,352	0	0
SYSCO CORP	COM	871829107	1,853,237	24,238	SH		SOLE		24,238	0	0
SYSCO CORP	COM	871829107	758,406	9,919	SH		OTR		9,861	0	58
TJX COS INC NEW	COM	872540109	9,918,259	82,098	SH		SOLE		82,041	16	41
TJX COS INC NEW	COM	872540109	237,874	1,969	SH		OTR		898	1,048	23
T-MOBILE US INC	COM	872590104	7,783,822	35,264	SH		SOLE		35,228	0	36
T-MOBILE US INC	COM	872590104	190,489	863	SH		OTR		0	863	0
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	17,640,494	477,157	SH		SOLE		477,157	0	0
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	344,190	9,310	SH		OTR		0	9,310	0
TARGET CORP	COM	87612E106	1,892,114	13,997	SH		SOLE		13,997	0	0
TARGET CORP	COM	87612E106	61,506	455	SH		OTR		230	225	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	392,189	845	SH		SOLE		845	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,210	22	SH		OTR		9	13	0
TEREX CORP NEW	COM	880779103	554,640	12,000	SH		SOLE		12,000	0	0
TERRA NOSTRA RES C	COM	88101C106	1,112	20,100	SH		SOLE		20,100	0	0
TESLA INC	COM	88160R101	17,739,883	43,928	SH		SOLE		43,850	0	78
TESLA INC	COM	88160R101	381,628	945	SH		OTR		871	68	6
TEXAS INSTRS INC	COM	882508104	4,569,618	24,370	SH		SOLE		24,360	10	0
TEXAS INSTRS INC	COM	882508104	937,925	5,002	SH		OTR		4,979	0	23
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,867,556	13,201	SH		SOLE		13,177	0	24
THERMO FISHER SCIENTIFIC INC	COM	883556102	154,508	297	SH		OTR		272	25	0
3M CO	COM	88579Y101	1,588,710	12,307	SH		SOLE		12,290	0	17
3M CO	COM	88579Y101	203,187	1,574	SH		OTR		1,449	125	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	28,667	526	SH		SOLE		526	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	897,996	16,477	SH		OTR		15,977	0	500
TRAVELERS COMPANIES INC	COM	89417E109	2,220,524	9,218	SH		SOLE		9,192	0	26
TRAVELERS COMPANIES INC	COM	89417E109	87,683	364	SH		OTR		296	0	68
TRUIST FINL CORP	COM	89832Q109	7,901,840	182,154	SH		SOLE		181,950	66	138
TRUIST FINL CORP	COM	89832Q109	1,313,286	30,274	SH		OTR		27,222	2,976	76
UGI CORP NEW	COM	902681105	171,497	6,075	SH		SOLE		6,075	0	0
UGI CORP NEW	COM	902681105	1,140,379	40,396	SH		OTR		40,396	0	0
UNION PAC CORP	COM	907818108	7,534,897	33,042	SH		SOLE		33,019	0	23
UNION PAC CORP	COM	907818108	206,604	906	SH		OTR		103	803	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,837,700	38,364	SH		SOLE		38,317	22	25
UNITED PARCEL SERVICE INC	CL B	911312106	542,986	4,306	SH		OTR		4,196	99	11
UNITED RENTALS INC	COM	911363109	359,968	511	SH		SOLE		511	0	0
U S LTG GROUP INC	COM	91214A108	400	100,000	SH		SOLE		100,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	243,028	7,150	SH		SOLE		7,150	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,906,096	39,351	SH		SOLE		39,310	0	41
UNITEDHEALTH GROUP INC	COM	91324P102	536,717	1,061	SH		OTR		988	73	0
UNIVERSAL CORP VA	COM	913456109	1,625,238	29,636	SH		OTR		29,636	0	0
VALERO ENERGY CORP	COM	91913Y100	8,356,102	68,163	SH		SOLE		68,031	100	32
VALERO ENERGY CORP	COM	91913Y100	155,689	1,270	SH		OTR		1,161	52	57
VALLEY NATL BANCORP	COM	919794107	140,430	15,500	SH		SOLE		15,500	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,293,365	11,711	SH		SOLE		9,869	0	1,842
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	981,211	13,645	SH		SOLE		13,645	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,793,931	58,426	SH		SOLE		58,426	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	23,183,358	181,702	SH		SOLE		181,502	200	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	498,749	3,909	SH		OTR		0	2,829	1,080
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,578,750	2,539	SH		SOLE		2,379	0	160
VANGUARD WORLD FD	INF TECH ETF	92204A702	75,237	121	SH		OTR		0	121	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	202,973	1,773	SH		SOLE		1,773	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	16,761,384	214,862	SH		SOLE		214,862	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	368,909	4,729	SH		OTR		2,040	2,689	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	29,084,321	281,552	SH		SOLE		280,952	0	600
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	414,026	4,008	SH		OTR		0	4,008	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	11,791,483	260,068	SH		SOLE		260,068	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	376,292	5,032	SH		SOLE		5,032	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	6,102,392	110,251	SH		SOLE		110,251	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,061,060	187,630	SH		SOLE		187,630	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	107,561	1,340	SH		OTR		283	1,057	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,146,074	35,534	SH		SOLE		35,484	0	50
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	69,506	129	SH		OTR		0	129	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	357,478	4,013	SH		SOLE		4,013	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	18,439	207	SH		OTR		207	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,643,941	10,010	SH		SOLE		10,010	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	894,348	2,179	SH		SOLE		2,179	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	891,364	5,265	SH		SOLE		5,265	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,806,184	7,517	SH		SOLE		7,517	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,672,783	5,772	SH		SOLE		5,772	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	299,373	1,033	SH		OTR		0	1,033	0
VERALTO CORP	COM SHS	92338C103	384,585	3,776	SH		SOLE		3,776	0	0
VERALTO CORP	COM SHS	92338C103	27,295	268	SH		OTR		0	268	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,071,251	226,838	SH		SOLE		225,493	695	650
VERIZON COMMUNICATIONS INC	COM	92343V104	769,967	19,254	SH		OTR		15,893	3,021	340
VISA INC	COM CL A	92826C839	23,874,609	75,543	SH		SOLE		75,460	0	83
VISA INC	COM CL A	92826C839	977,511	3,093	SH		OTR		2,481	212	400
VISTRA CORP	COM	92840M102	820,602	5,952	SH		SOLE		5,952	0	0
WP CAREY INC	COM	92936U109	524,533	9,628	SH		OTR		9,628	0	0
WABTEC	COM	929740108	511,893	2,700	SH		SOLE		2,700	0	0
WABTEC	COM	929740108	8,721	46	SH		OTR		46	0	0
WALMART INC	COM	931142103	26,611,237	294,535	SH		SOLE		294,186	126	223
WALMART INC	COM	931142103	1,412,260	15,631	SH		OTR		12,330	3,199	102
WARRIOR MET COAL INC	COM	93627C101	390,528	7,200	SH		SOLE		7,200	0	0
WASTE MGMT INC DEL	COM	94106L109	7,625,240	37,788	SH		SOLE		37,625	125	38
WASTE MGMT INC DEL	COM	94106L109	284,927	1,412	SH		OTR		1,335	77	0
WELLS FARGO CO NEW	COM	949746101	1,306,323	18,598	SH		SOLE		18,598	0	0
WELLS FARGO CO NEW	COM	949746101	35,260	502	SH		OTR		502	0	0
WILLIAMS COS INC	COM	969457100	574,592	10,617	SH		SOLE		10,617	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	364,178	10,602	SH		SOLE		10,602	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	322,818	2,927	SH		SOLE		2,927	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	11,858,268	146,525	SH		SOLE		146,525	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	17,885	221	SH		OTR		0	221	0
WORKDAY INC	CL A	98138H101	371,563	1,440	SH		SOLE		1,440	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	217,734	4,188	SH		SOLE		4,188	0	0