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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,482,011 18,068 SH   SOLE   18,043 0 25
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   309,781 1,021 SH   OTR   835 118 68
EATON CORP PLC SHS G29183103   4,893,888 15,608 SH   SOLE   15,608 0 0
EATON CORP PLC SHS G29183103   609,541 1,944 SH   OTR   1,944 0 0
PETERSHILL PARTNERS PLC ORD G52314104   53,911 20,735 SH   OTR   20,735 0 0
LINDE PLC SHS G54950103   15,959,958 36,371 SH   SOLE   36,371 0 0
LINDE PLC SHS G54950103   566,064 1,290 SH   OTR   80 1,210 0
MEDTRONIC PLC SHS G5960L103   4,992,339 63,427 SH   SOLE   63,427 0 0
MEDTRONIC PLC SHS G5960L103   40,220 511 SH   OTR   393 118 0
APTIV PLC SHS G6095L109   2,083,305 29,584 SH   SOLE   29,549 0 35
APTIV PLC SHS G6095L109   49,364 701 SH   OTR   656 45 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   103,476 1,002 SH   SOLE   1,002 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,250,083 12,105 SH   OTR   12,105 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   494,052 1,502 SH   SOLE   1,502 0 0
CHUBB LIMITED COM H1467J104   2,827,051 11,083 SH   SOLE   11,083 0 0
CHUBB LIMITED COM H1467J104   172,434 676 SH   OTR   491 185 0
TE CONNECTIVITY LTD SHS H84989104   593,897 3,948 SH   SOLE   3,948 0 0
TE CONNECTIVITY LTD SHS H84989104   451 3 SH   OTR   1 2 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   853,095 8,918 SH   SOLE   8,918 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,566 100 SH   OTR   100 0 0
AFLAC INC COM 001055102   5,953,672 66,663 SH   SOLE   66,373 202 88
AFLAC INC COM 001055102   424,133 4,749 SH   OTR   3,733 788 228
AT&T INC COM 00206R102   1,158,696 60,633 SH   SOLE   59,804 0 829
AT&T INC COM 00206R102   701,948 36,732 SH   OTR   35,957 775 0
ABBOTT LABS COM 002824100   7,777,143 74,845 SH   SOLE   74,845 0 0
ABBOTT LABS COM 002824100   458,658 4,414 SH   OTR   4,164 50 200
ABBVIE INC COM 00287Y109   20,082,247 117,084 SH   SOLE   116,915 108 61
ABBVIE INC COM 00287Y109   2,701,783 15,752 SH   OTR   14,670 738 344
ADOBE INC COM 00724F101   7,829,225 14,093 SH   SOLE   14,093 0 0
ADOBE INC COM 00724F101   181,661 327 SH   OTR   0 327 0
ADVANCED MICRO DEVICES INC COM 007903107   5,676,052 34,992 SH   SOLE   34,992 0 0
ADVANCED MICRO DEVICES INC COM 007903107   128,145 790 SH   OTR   0 790 0
AIR PRODS & CHEMS INC COM 009158106   1,777,706 6,889 SH   SOLE   6,819 70 0
AIR PRODS & CHEMS INC COM 009158106   47,223 183 SH   OTR   174 9 0
ALLSTATE CORP COM 020002101   103,300 647 SH   SOLE   647 0 0
ALLSTATE CORP COM 020002101   147,845 926 SH   OTR   926 0 0
ALPHABET INC CAP STK CL C 02079K107   3,744,886 20,417 SH   SOLE   20,417 0 0
ALPHABET INC CAP STK CL C 02079K107   145,085 791 SH   OTR   791 0 0
ALPHABET INC CAP STK CL A 02079K305   50,580,869 277,688 SH   SOLE   276,985 0 703
ALPHABET INC CAP STK CL A 02079K305   1,429,513 7,848 SH   OTR   7,629 219 0
ALTRIA GROUP INC COM 02209S103   5,021,978 110,252 SH   SOLE   103,996 260 5,996
ALTRIA GROUP INC COM 02209S103   886,539 19,463 SH   OTR   18,010 1,453 0
AMAZON COM INC COM 023135106   46,959,943 243,001 SH   SOLE   242,833 0 168
AMAZON COM INC COM 023135106   1,275,063 6,598 SH   OTR   6,318 280 0
AMERICAN ELEC PWR CO INC COM 025537101   7,192,661 81,977 SH   SOLE   81,833 100 44
AMERICAN ELEC PWR CO INC COM 025537101   345,607 3,939 SH   OTR   2,606 1,333 0
AMERICAN EXPRESS CO COM 025816109   2,048,522 8,847 SH   SOLE   8,847 0 0
AMERICAN EXPRESS CO COM 025816109   91,925 397 SH   OTR   373 0 24
AMERICAN TOWER CORP NEW COM 03027X100   1,935,441 9,957 SH   SOLE   9,957 0 0
AMERICAN TOWER CORP NEW COM 03027X100   115,461 594 SH   OTR   56 538 0
AMERIPRISE FINL INC COM 03076C106   259,731 608 SH   SOLE   608 0 0
AMGEN INC COM 031162100   17,052,896 54,578 SH   SOLE   54,578 0 0
AMGEN INC COM 031162100   631,149 2,020 SH   OTR   1,301 519 200
AMPHENOL CORP NEW CL A 032095101   860,853 12,778 SH   SOLE   12,778 0 0
AMPHENOL CORP NEW CL A 032095101   269 4 SH   OTR   0 4 0
ANALOG DEVICES INC COM 032654105   2,309,534 10,118 SH   SOLE   9,936 129 53
ANALOG DEVICES INC COM 032654105   303,585 1,330 SH   OTR   1,330 0 0
ANSYS INC COM 03662Q105   361,366 1,124 SH   SOLE   1,124 0 0
ELEVANCE HEALTH INC COM 036752103   362,504 669 SH   SOLE   669 0 0
ELEVANCE HEALTH INC COM 036752103   36,846 68 SH   OTR   68 0 0
APPLE INC COM 037833100   121,668,434 577,668 SH   SOLE   577,107 324 237
APPLE INC COM 037833100   4,161,008 19,756 SH   OTR   18,657 299 800
APPLIED MATLS INC COM 038222105   2,099,131 8,895 SH   SOLE   8,734 0 161
ARES CAPITAL CORP COM 04010L103   1,022,556 49,067 SH   OTR   49,067 0 0
ARES COML REAL ESTATE CORP COM 04013V108   264,962 39,844 SH   OTR   39,844 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   9,700,122 40,639 SH   SOLE   40,488 120 31
AUTOMATIC DATA PROCESSING IN COM 053015103   803,191 3,365 SH   OTR   3,283 44 38
AUTONATION INC COM 05329W102   200,021 1,255 SH   SOLE   1,255 0 0
AXON ENTERPRISE INC COM 05464C101   236,274 803 SH   SOLE   803 0 0
AYR WELLNESS INC SUB LTD VTG SH 05475P109   1,037,311 510,991 SH   SOLE   510,991 0 0
AYR WELLNESS INC *W EXP 02/07/202 05475P133   185,806 152,300 SH   SOLE   152,300 0 0
BCE INC COM NEW 05534B760   84,162 2,600 SH   SOLE   2,600 0 0
BCE INC COM NEW 05534B760   335,871 10,376 SH   OTR   10,376 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   516,472 31,666 SH   OTR   31,666 0 0
BALLARD PWR SYS INC NEW COM 058586108   56,250 25,000 SH   SOLE   25,000 0 0
BANK AMERICA CORP COM 060505104   6,248,741 157,122 SH   SOLE   157,122 0 0
BANK AMERICA CORP COM 060505104   1,105,804 27,805 SH   OTR   26,697 1,108 0
BANK NEW YORK MELLON CORP COM 064058100   637,828 10,650 SH   SOLE   10,650 0 0
BANK NEW YORK MELLON CORP COM 064058100   734,371 12,262 SH   OTR   12,262 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   426,018 9,318 SH   OTR   9,318 0 0
BARCLAYS PLC ADR 06738E204   1,238,322 115,623 SH   OTR   115,623 0 0
BARINGS BDC INC COM 06759L103   142,894 14,686 SH   SOLE   14,686 0 0
BARNES GROUP INC COM 067806109   431,699 10,425 SH   SOLE   10,425 0 0
BAXTER INTL INC COM 071813109   292,185 8,735 SH   SOLE   8,735 0 0
BECTON DICKINSON & CO COM 075887109   355,005 1,519 SH   SOLE   1,519 0 0
BECTON DICKINSON & CO COM 075887109   9,114 39 SH   OTR   0 0 39
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,224,482 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,986,640 56,506 SH   SOLE   55,994 471 41
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,052,391 2,587 SH   OTR   2,321 266 0
BLACKROCK INC COM 09247X101   8,301,502 10,544 SH   SOLE   10,536 8 0
BLACKROCK INC COM 09247X101   224,386 285 SH   OTR   102 183 0
BLACKSTONE MTG TR INC COM CL A 09257W100   244,629 14,043 SH   OTR   14,043 0 0
BLACKSTONE INC COM 09260D107   824,879 6,663 SH   SOLE   6,663 0 0
BLACKSTONE INC COM 09260D107   244,133 1,972 SH   OTR   1,972 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   978,584 31,959 SH   OTR   31,959 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   2,780,182 156,630 SH   OTR   156,630 0 0
BOEING CO COM 097023105   572,239 3,144 SH   SOLE   3,144 0 0
BOOKING HOLDINGS INC COM 09857L108   8,497,417 2,145 SH   SOLE   2,142 0 3
BOOKING HOLDINGS INC COM 09857L108   237,690 60 SH   OTR   56 4 0
BOSTON SCIENTIFIC CORP COM 101137107   9,253,444 120,159 SH   SOLE   120,159 0 0
BOSTON SCIENTIFIC CORP COM 101137107   234,957 3,051 SH   OTR   250 2,801 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,512,689 60,503 SH   SOLE   60,448 0 55
BRISTOL-MYERS SQUIBB CO COM 110122108   240,001 5,779 SH   OTR   4,478 601 700
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   30,435 984 SH   SOLE   984 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   689,800 22,302 SH   OTR   22,302 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,829,708 14,364 SH   SOLE   14,364 0 0
BROADCOM INC COM 11135F101   33,382,179 20,792 SH   SOLE   20,782 10 0
BROADCOM INC COM 11135F101   1,626,401 1,013 SH   OTR   755 258 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   257,330 7,645 SH   OTR   7,645 0 0
CB FINL SVCS INC COM 12479G101   302,420 13,346 SH   SOLE   13,346 0 0
THE CIGNA GROUP COM 125523100   290,571 879 SH   SOLE   879 0 0
THE CIGNA GROUP COM 125523100   7,603 23 SH   OTR   0 23 0
CME GROUP INC COM 12572Q105   4,259,535 21,666 SH   SOLE   21,649 17 0
CME GROUP INC COM 12572Q105   96,530 491 SH   OTR   471 0 20
CSX CORP COM 126408103   4,570,173 136,627 SH   SOLE   136,527 100 0
CSX CORP COM 126408103   112,525 3,364 SH   OTR   0 3,364 0
CVS HEALTH CORP COM 126650100   863,870 14,627 SH   SOLE   14,627 0 0
CVS HEALTH CORP COM 126650100   71,698 1,214 SH   OTR   28 1,186 0
CAPITAL ONE FINL CORP COM 14040H105   461,453 3,333 SH   SOLE   3,333 0 0
CARDINAL HEALTH INC COM 14149Y108   3,114,679 31,679 SH   SOLE   31,466 213 0
CARDINAL HEALTH INC COM 14149Y108   1,108,263 11,272 SH   OTR   11,211 0 61
CARRIER GLOBAL CORPORATION COM 14448C104   340,632 5,400 SH   SOLE   5,400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   39,298 623 SH   OTR   623 0 0
CATERPILLAR INC COM 149123101   15,743,305 47,263 SH   SOLE   47,198 65 0
CATERPILLAR INC COM 149123101   519,636 1,560 SH   OTR   766 694 100
CHEVRON CORP NEW COM 166764100   20,474,908 130,897 SH   SOLE   130,678 152 67
CHEVRON CORP NEW COM 166764100   1,680,732 10,745 SH   OTR   10,452 161 132
CHURCH & DWIGHT CO INC COM 171340102   514,978 4,967 SH   SOLE   4,967 0 0
CISCO SYS INC COM 17275R102   14,088,710 296,542 SH   SOLE   296,395 0 147
CISCO SYS INC COM 17275R102   793,939 16,711 SH   OTR   15,938 708 65
CITIGROUP INC COM NEW 172967424   147,227 2,320 SH   SOLE   2,320 0 0
CITIGROUP INC COM NEW 172967424   1,096,334 17,276 SH   OTR   17,276 0 0
CLEARWAY ENERGY INC CL C 18539C204   839,929 34,019 SH   OTR   34,019 0 0
COCA COLA CO COM 191216100   2,694,049 42,326 SH   SOLE   42,284 0 42
COCA COLA CO COM 191216100   67,914 1,067 SH   OTR   817 250 0
COLGATE PALMOLIVE CO COM 194162103   437,262 4,506 SH   SOLE   4,506 0 0
COLGATE PALMOLIVE CO COM 194162103   3,493 36 SH   OTR   36 0 0
COMCAST CORP NEW CL A 20030N101   1,458,200 37,237 SH   SOLE   36,887 350 0
COMCAST CORP NEW CL A 20030N101   85,564 2,185 SH   OTR   1,179 920 86
CONOCOPHILLIPS COM 20825C104   5,497,102 48,060 SH   SOLE   48,008 0 52
CONOCOPHILLIPS COM 20825C104   129,363 1,131 SH   OTR   283 848 0
CONSTELLATION BRANDS INC CL A 21036P108   6,514,329 25,320 SH   SOLE   25,297 0 23
CONSTELLATION BRANDS INC CL A 21036P108   260,110 1,011 SH   OTR   962 49 0
CORNING INC COM 219350105   344,482 8,867 SH   SOLE   8,867 0 0
CORNING INC COM 219350105   4,817 124 SH   OTR   0 0 124
CORTEVA INC COM 22052L104   199,416 3,697 SH   SOLE   3,697 0 0
CORTEVA INC COM 22052L104   14,348 266 SH   OTR   266 0 0
COSTCO WHSL CORP NEW COM 22160K105   15,944,112 18,758 SH   SOLE   18,743 15 0
COSTCO WHSL CORP NEW COM 22160K105   362,945 427 SH   OTR   134 293 0
DANAHER CORPORATION COM 235851102   5,866,727 23,481 SH   SOLE   23,481 0 0
DANAHER CORPORATION COM 235851102   259,594 1,039 SH   OTR   738 201 100
DATADOG INC CL A COM 23804L103   353,016 2,722 SH   SOLE   2,722 0 0
DEERE & CO COM 244199105   891,107 2,385 SH   SOLE   2,385 0 0
DEVON ENERGY CORP NEW COM 25179M103   408,351 8,615 SH   SOLE   8,615 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   447,205 3,547 SH   SOLE   3,547 0 0
DIGITAL RLTY TR INC COM 253868103   1,347,163 8,860 SH   SOLE   8,860 0 0
DIGITAL RLTY TR INC COM 253868103   95,487 628 SH   OTR   418 0 210
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   294,250 5,000 SH   SOLE   5,000 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   21,442,371 356,897 SH   SOLE   356,838 0 59
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   205,894 3,427 SH   OTR   0 3,427 0
DISNEY WALT CO COM 254687106   2,216,847 22,327 SH   SOLE   22,267 60 0
DISNEY WALT CO COM 254687106   83,502 841 SH   OTR   823 0 18
DISCOVER FINL SVCS COM 254709108   679,819 5,197 SH   SOLE   5,197 0 0
DISCOVER FINL SVCS COM 254709108   767,985 5,871 SH   OTR   5,790 81 0
DOLLAR GEN CORP NEW COM 256677105   318,938 2,412 SH   SOLE   2,412 0 0
DOLLAR GEN CORP NEW COM 256677105   12,694 96 SH   OTR   55 41 0
DOMINION ENERGY INC COM 25746U109   823,592 16,808 SH   SOLE   16,777 0 31
DOMINION ENERGY INC COM 25746U109   74,578 1,522 SH   OTR   1,118 225 179
DOW INC COM 260557103   763,283 14,388 SH   SOLE   14,388 0 0
DOW INC COM 260557103   957,605 18,051 SH   OTR   17,801 250 0
DRAFTKINGS INC NEW COM CL A 26142V105   514,455 13,478 SH   SOLE   13,478 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,640,664 16,369 SH   SOLE   16,335 0 34
DUKE ENERGY CORP NEW COM NEW 26441C204   39,791 397 SH   OTR   397 0 0
DUPONT DE NEMOURS INC COM 26614N102   756,847 9,403 SH   SOLE   9,403 0 0
DUPONT DE NEMOURS INC COM 26614N102   21,410 266 SH   OTR   266 0 0
EOG RES INC COM 26875P101   362,253 2,878 SH   SOLE   2,878 0 0
ECOLAB INC COM 278865100   572,152 2,404 SH   SOLE   2,404 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   385,921 4,178 SH   SOLE   4,178 0 0
ELECTRONIC ARTS INC COM 285512109   392,074 2,814 SH   SOLE   2,814 0 0
ELECTRONIC ARTS INC COM 285512109   16,022 115 SH   OTR   115 0 0
EMERSON ELEC CO COM 291011104   2,312,919 20,996 SH   SOLE   20,959 0 37
EMERSON ELEC CO COM 291011104   58,715 533 SH   OTR   308 225 0
ENCORE WIRE COMMON STK COM 292562105   15,730,233 54,274 SH   SOLE   54,274 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   238,352 14,695 SH   SOLE   14,695 0 0
EQUINIX INC COM 29444U700   5,331,003 7,046 SH   SOLE   7,026 20 0
EQUINIX INC COM 29444U700   124,082 164 SH   OTR   12 152 0
EXEO ENTMT INC COM 30162T107   7 36,496 SH   SOLE   36,496 0 0
EXXON MOBIL CORP COM 30231G102   22,631,325 196,589 SH   SOLE   196,279 281 29
EXXON MOBIL CORP COM 30231G102   1,702,164 14,786 SH   OTR   12,272 2,478 36
F N B CORP COM 302520101   10,876,297 795,051 SH   SOLE   0 0 795,051
F N B CORP COM 302520101   258,989 18,932 SH   OTR   0 0 18,932
FS KKR CAP CORP COM 302635206   913,676 46,309 SH   OTR   46,309 0 0
META PLATFORMS INC CL A 30303M102   28,802,054 57,122 SH   SOLE   57,072 50 0
META PLATFORMS INC CL A 30303M102   681,705 1,352 SH   OTR   803 549 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   749,601 7,424 SH   OTR   7,424 0 0
FEDERATED HERMES INC CL B 314211103   325,939 9,913 SH   SOLE   9,913 0 0
FEDERATED HERMES INC CL B 314211103   25,810 785 SH   OTR   785 0 0
FEDEX CORP COM 31428X106   7,723,578 25,759 SH   SOLE   25,732 0 27
FEDEX CORP COM 31428X106   175,706 586 SH   OTR   509 77 0
FIFTH THIRD BANCORP COM 316773100   1,862,559 51,043 SH   SOLE   50,913 0 130
FIFTH THIRD BANCORP COM 316773100   79,037 2,166 SH   OTR   830 1,336 0
FIRST COMWLTH FINL CORP PA COM 319829107   230,461 16,688 SH   SOLE   16,688 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   32,591 2,360 SH   OTR   2,360 0 0
FISERV INC COM 337738108   6,823,796 45,785 SH   SOLE   45,785 0 0
FISERV INC COM 337738108   545,188 3,658 SH   OTR   2,665 993 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   110,058 10,542 SH   SOLE   10,542 0 0
FORD MTR CO DEL COM 345370860   223,701 17,839 SH   SOLE   17,839 0 0
FORTINET INC COM 34959E109   329,556 5,468 SH   SOLE   5,468 0 0
FORTINET INC COM 34959E109   11,149 185 SH   OTR   0 185 0
FORTIVE CORP COM 34959J108   445,785 6,016 SH   SOLE   6,016 0 0
FRANKLIN RESOURCES INC COM 354613101   421,968 18,880 SH   OTR   18,880 0 0
FREEPORT-MCMORAN INC CL B 35671D857   296,022 6,091 SH   SOLE   6,091 0 0
FUELCELL ENERGY INC COM 35952H601   6,388 10,000 SH   SOLE   10,000 0 0
GENERAL DYNAMICS CORP COM 369550108   2,806,524 9,673 SH   SOLE   9,641 0 32
GENERAL DYNAMICS CORP COM 369550108   131,433 453 SH   OTR   278 175 0
GE AEROSPACE COM NEW 369604301   621,890 3,912 SH   SOLE   3,912 0 0
GENERAL MLS INC COM 370334104   1,585,105 25,057 SH   SOLE   25,057 0 0
GENERAL MLS INC COM 370334104   365,010 5,770 SH   OTR   5,468 202 100
GENUINE PARTS CO COM 372460105   2,355,036 17,026 SH   SOLE   17,004 0 22
GENUINE PARTS CO COM 372460105   187,700 1,357 SH   OTR   1,182 175 0
GLOBAL PMTS INC COM 37940X102   3,616,193 37,396 SH   SOLE   37,396 0 0
GLOBAL PMTS INC COM 37940X102   86,353 893 SH   OTR   0 893 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,049,382 2,320 SH   SOLE   2,320 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   50,207 111 SH   OTR   111 0 0
HP INC COM 40434L105   371,282 10,602 SH   SOLE   10,602 0 0
HASBRO INC COM 418056107   869,193 14,858 SH   SOLE   14,858 0 0
HASBRO INC COM 418056107   282,087 4,822 SH   OTR   4,591 200 31
HERCULES CAPITAL INC COM 427096508   401,515 19,634 SH   OTR   19,634 0 0
HERSHEY CO COM 427866108   498,363 2,711 SH   SOLE   2,711 0 0
HERSHEY CO COM 427866108   88,054 479 SH   OTR   479 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   700,832 33,105 SH   SOLE   33,105 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,526 450 SH   OTR   0 450 0
HIMS & HERS HEALTH INC COM CL A 433000106   302,850 15,000 SH   SOLE   15,000 0 0
HOME DEPOT INC COM 437076102   20,053,356 58,254 SH   SOLE   58,175 62 17
HOME DEPOT INC COM 437076102   1,157,334 3,362 SH   OTR   2,890 466 6
HONEYWELL INTL INC COM 438516106   14,201,264 66,504 SH   SOLE   66,381 62 61
HONEYWELL INTL INC COM 438516106   1,128,772 5,286 SH   OTR   5,227 26 33
HUNTINGTON BANCSHARES INC COM 446150104   527,924 40,055 SH   SOLE   40,055 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,338,916 101,587 SH   OTR   101,331 0 256
HUNTINGTON INGALLS INDS INC COM 446413106   4,371,618 17,747 SH   SOLE   17,632 115 0
HUNTINGTON INGALLS INDS INC COM 446413106   201,990 820 SH   OTR   61 759 0
ILLINOIS TOOL WKS INC COM 452308109   2,249,935 9,495 SH   SOLE   9,495 0 0
IMPERIAL BRANDS PLC SPON ADR 45262P102   1,194,896 46,703 SH   OTR   46,703 0 0
ING GROEP N.V. SPONSORED ADR 456837103   274,240 16,000 SH   SOLE   16,000 0 0
INTEL CORP COM 458140100   2,715,666 87,687 SH   SOLE   87,567 0 120
INTEL CORP COM 458140100   155,717 5,028 SH   OTR   4,628 400 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   124,706 911 SH   SOLE   911 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   114,303 835 SH   OTR   480 0 355
INTERNATIONAL BUSINESS MACHS COM 459200101   8,874,583 51,313 SH   SOLE   51,313 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,390,172 8,038 SH   OTR   7,739 246 53
INTERNATIONAL PAPER CO COM 460146103   28,608 663 SH   SOLE   663 0 0
INTERNATIONAL PAPER CO COM 460146103   1,078,232 24,988 SH   OTR   24,988 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,224,889 6,731 SH   SOLE   6,731 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   90,072 188 SH   OTR   0 188 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,543,720 12,462 SH   SOLE   12,462 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   115,661 260 SH   OTR   0 260 0
INTUIT COM 461202103   656,552 999 SH   SOLE   999 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   397,394 10,840 SH   SOLE   10,840 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,808,831 23,185 SH   SOLE   23,185 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   5,591,092 59,165 SH   SOLE   59,165 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   4,442,911 84,643 SH   SOLE   84,643 0 0
IRON MTN INC DEL COM 46284V101   5,125,188 57,188 SH   SOLE   56,918 270 0
IRON MTN INC DEL COM 46284V101   1,576,505 17,591 SH   OTR   15,798 1,693 100
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   332,250 15,000 SH   SOLE   15,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204   766,446 17,447 SH   SOLE   17,447 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,196,129 9,887 SH   SOLE   9,887 0 0
ISHARES TR TIPS BD ETF 464287176   443,350 4,152 SH   SOLE   4,152 0 0
ISHARES TR TIPS BD ETF 464287176   19,220 180 SH   OTR   180 0 0
ISHARES TR CORE S&P500 ETF 464287200   18,465,729 33,744 SH   SOLE   33,744 0 0
ISHARES TR CORE US AGGBD ET 464287226   490,591 5,054 SH   SOLE   5,054 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,112,093 73,071 SH   SOLE   73,071 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,513,676 16,357 SH   SOLE   16,357 0 0
ISHARES TR S&P 500 VAL ETF 464287408   710,567 3,904 SH   SOLE   3,904 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   899,701 11,019 SH   SOLE   11,019 0 0
ISHARES TR MSCI EAFE ETF 464287465   7,190,615 91,799 SH   SOLE   90,854 945 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,054,543 8,734 SH   SOLE   8,734 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,005,492 27,236 SH   SOLE   27,236 0 0
ISHARES TR RUS MID CAP ETF 464287499   9,367,334 115,532 SH   SOLE   115,532 0 0
ISHARES TR RUS MID CAP ETF 464287499   53,918 665 SH   OTR   0 665 0
ISHARES TR CORE S&P MCP ETF 464287507   20,077,919 343,095 SH   SOLE   341,425 1,670 0
ISHARES TR CORE S&P MCP ETF 464287507   54,131 925 SH   OTR   0 0 925
ISHARES TR RUS 1000 VAL ETF 464287598   1,040,190 5,962 SH   SOLE   5,962 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,857,609 10,583 SH   SOLE   10,583 0 0
ISHARES TR RUS 1000 ETF 464287622   1,212,475 4,075 SH   SOLE   4,075 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,221,824 30,666 SH   SOLE   30,666 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   50,722 250 SH   OTR   0 250 0
ISHARES TR RUSSELL 3000 ETF 464287689   12,033,191 38,984 SH   SOLE   38,984 0 0
ISHARES TR U.S. TECH ETF 464287721   1,662,874 11,049 SH   SOLE   11,049 0 0
ISHARES TR CORE S&P SCP ETF 464287804   53,570,838 502,258 SH   SOLE   502,225 0 33
ISHARES TR CORE S&P SCP ETF 464287804   404,774 3,795 SH   OTR   0 3,405 390
ISHARES TR SHRT NAT MUN ETF 464288158   1,252,822 11,983 SH   SOLE   11,983 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   137,901 1,319 SH   OTR   1,319 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,842,070 34,671 SH   SOLE   34,671 0 0
ISHARES TR NATIONAL MUN ETF 464288414   5,736,865 53,842 SH   SOLE   53,842 0 0
ISHARES TR NATIONAL MUN ETF 464288414   995,177 9,340 SH   OTR   2,800 6,540 0
ISHARES TR INTRM GOV CR ETF 464288612   8,838,314 85,205 SH   SOLE   85,205 0 0
ISHARES TR INTRM GOV CR ETF 464288612   42,529 410 SH   OTR   0 410 0
ISHARES TR PFD AND INCM SEC 464288687   875,828 27,760 SH   SOLE   27,760 0 0
ISHARES TR PFD AND INCM SEC 464288687   88,560 2,807 SH   OTR   0 0 2,807
ISHARES TR MSCI USA MIN VOL 46429B697   250,536 2,984 SH   SOLE   2,984 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   651,620 3,816 SH   SOLE   3,816 0 0
ISHARES TR CORE MSCI EAFE 46432F842   55,593,353 765,327 SH   SOLE   765,327 0 0
ISHARES TR CORE MSCI EAFE 46432F842   59,274 816 SH   OTR   0 816 0
ISHARES INC CORE MSCI EMKT 46434G103   412,073 7,698 SH   SOLE   7,698 0 0
ISHARES INC CORE MSCI EMKT 46434G103   18,307 342 SH   OTR   0 342 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,098,507 84,413 SH   SOLE   84,413 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,457,163 57,985 SH   SOLE   57,985 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   274,848 6,513 SH   SOLE   6,513 0 0
ISHARES TR CORE DIV GRWTH 46434V621   547,122 9,497 SH   SOLE   9,497 0 0
ISHARES TR CORE DIV GRWTH 46434V621   5,415 94 SH   OTR   0 94 0
ISHARES TR IBONDS DEC2026 46435GAA0   2,443,812 102,595 SH   SOLE   102,595 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   925,707 39,010 SH   SOLE   39,010 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   1,066,992 43,076 SH   SOLE   43,076 0 0
ISHARES TR IBONDS DEC 29 46436E205   729,656 32,186 SH   SOLE   32,186 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   297,698 2,956 SH   SOLE   2,956 0 0
ISHARES TR IBONDS DEC 2030 46436E726   406,448 19,118 SH   SOLE   19,118 0 0
JPMORGAN CHASE & CO. COM 46625H100   36,636,162 181,134 SH   SOLE   180,799 202 133
JPMORGAN CHASE & CO. COM 46625H100   2,948,748 14,579 SH   OTR   14,254 125 200
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,676,739 72,850 SH   SOLE   72,850 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   297,015 5,885 SH   OTR   4,486 1,399 0
JOHNSON & JOHNSON COM 478160104   21,561,084 147,517 SH   SOLE   147,320 103 94
JOHNSON & JOHNSON COM 478160104   814,988 5,576 SH   OTR   4,976 100 500
KKR & CO INC COM 48251W104   24,205 230 SH   SOLE   230 0 0
KKR & CO INC COM 48251W104   221,635 2,106 SH   OTR   2,106 0 0
KIMBERLY-CLARK CORP COM 494368103   437,403 3,165 SH   SOLE   3,109 56 0
KIMBERLY-CLARK CORP COM 494368103   51,134 370 SH   OTR   370 0 0
KRAFT HEINZ CO COM 500754106   65,052 2,019 SH   SOLE   2,019 0 0
KRAFT HEINZ CO COM 500754106   705,553 21,898 SH   OTR   21,898 0 0
KROGER CO COM 501044101   400,438 8,020 SH   SOLE   8,020 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,848,063 26,040 SH   SOLE   25,925 115 0
L3HARRIS TECHNOLOGIES INC COM 502431109   195,609 871 SH   OTR   5 866 0
LAMB WESTON HLDGS INC COM 513272104   2,313,713 27,518 SH   SOLE   27,393 125 0
LAMB WESTON HLDGS INC COM 513272104   59,612 709 SH   OTR   124 585 0
LAZARD INC COM 52110M109   1,344,165 35,206 SH   OTR   35,206 0 0
ELI LILLY & CO COM 532457108   25,211,211 27,846 SH   SOLE   27,604 119 123
ELI LILLY & CO COM 532457108   2,985,943 3,298 SH   OTR   2,854 444 0
LOCKHEED MARTIN CORP COM 539830109   4,073,579 8,721 SH   SOLE   8,721 0 0
LOCKHEED MARTIN CORP COM 539830109   99,959 214 SH   OTR   136 40 38
LOWES COS INC COM 548661107   2,206,363 10,008 SH   SOLE   9,752 256 0
LOWES COS INC COM 548661107   37,478 170 SH   OTR   170 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109   336,861 15,965 SH   SOLE   15,965 0 0
M & T BK CORP COM 55261F104   975,363 6,444 SH   SOLE   6,444 0 0
M & T BK CORP COM 55261F104   772,390 5,103 SH   OTR   5,103 0 0
MVB FINL CORP COM 553810102   292,331 15,683 SH   SOLE   15,683 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   992,887 3,544 SH   SOLE   3,544 0 0
MARATHON PETE CORP COM 56585A102   5,788,854 33,369 SH   SOLE   33,369 0 0
MARATHON PETE CORP COM 56585A102   34,696 200 SH   OTR   200 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,721,793 8,171 SH   SOLE   8,171 0 0
MARSH & MCLENNAN COS INC COM 571748102   11,378 54 SH   OTR   54 0 0
MARRIOTT INTL INC NEW CL A 571903202   208,647 863 SH   SOLE   863 0 0
MARRIOTT INTL INC NEW CL A 571903202   12,088 50 SH   OTR   50 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,630,527 3,696 SH   SOLE   3,696 0 0
MATTHEWS INTL CORP CL A 577128101   268,035 10,700 SH   SOLE   10,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206   847,378 11,945 SH   SOLE   11,945 0 0
MCDONALDS CORP COM 580135101   16,102,320 63,186 SH   SOLE   63,094 72 20
MCDONALDS CORP COM 580135101   698,261 2,740 SH   OTR   2,581 133 26
MCKESSON CORP COM 58155Q103   1,185,601 2,030 SH   SOLE   2,030 0 0
MCKESSON CORP COM 58155Q103   394,227 675 SH   OTR   675 0 0
MEDMEN ENTERPRISES INC SHS 58507M107   0 10,500 SH   SOLE   10,500 0 0
MERCK & CO INC COM 58933Y105   17,741,406 143,307 SH   SOLE   143,081 168 58
MERCK & CO INC COM 58933Y105   7,136,698 57,647 SH   OTR   54,398 2,809 440
METLIFE INC COM 59156R108   1,177,998 16,783 SH   SOLE   16,783 0 0
METLIFE INC COM 59156R108   855,194 12,184 SH   OTR   12,044 0 140
MICROSOFT CORP COM 594918104   103,108,683 230,694 SH   SOLE   230,326 172 196
MICROSOFT CORP COM 594918104   3,630,127 8,122 SH   OTR   7,877 153 92
MONDELEZ INTL INC CL A 609207105   2,352,437 35,948 SH   SOLE   32,963 0 2,985
MONDELEZ INTL INC CL A 609207105   135,395 2,069 SH   OTR   25 2,044 0
MORGAN STANLEY COM NEW 617446448   3,200,952 32,935 SH   SOLE   32,585 350 0
MORGAN STANLEY COM NEW 617446448   234,325 2,411 SH   OTR   1,072 1,339 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   202,676 525 SH   SOLE   525 0 0
NIO INC SPON ADS 62914V106   343,940 82,678 SH   SOLE   82,678 0 0
NASDAQ INC COM 631103108   312,809 5,191 SH   SOLE   5,191 0 0
NATIONAL FUEL GAS CO COM 636180101   210,365 3,882 SH   SOLE   3,882 0 0
NNN REIT INC COM 637417106   317,753 7,459 SH   OTR   7,459 0 0
NETAPP INC COM 64110D104   408,940 3,175 SH   OTR   3,175 0 0
NETFLIX INC COM 64110L106   946,856 1,403 SH   SOLE   1,403 0 0
NEW MTN FIN CORP COM 647551100   973,740 79,554 SH   OTR   79,554 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   32,200 10,000 SH   SOLE   10,000 0 0
NEXTERA ENERGY INC COM 65339F101   16,441,090 232,186 SH   SOLE   231,706 264 216
NEXTERA ENERGY INC COM 65339F101   617,604 8,722 SH   OTR   8,299 364 59
NIKE INC CL B 654106103   836,682 11,101 SH   SOLE   11,101 0 0
NIKE INC CL B 654106103   11,305 150 SH   OTR   0 66 84
NORFOLK SOUTHN CORP COM 655844108   1,000,455 4,660 SH   SOLE   4,628 32 0
NORFOLK SOUTHN CORP COM 655844108   368,193 1,715 SH   OTR   1,715 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,733,406 6,270 SH   SOLE   6,270 0 0
NORTHROP GRUMMAN CORP COM 666807102   93,293 214 SH   OTR   203 11 0
NOVO-NORDISK A S ADR 670100205   373,407 2,616 SH   SOLE   2,616 0 0
NVIDIA CORPORATION COM 67066G104   79,169,867 640,844 SH   SOLE   640,074 300 470
NVIDIA CORPORATION COM 67066G104   1,621,338 13,124 SH   OTR   10,794 2,330 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,515,890 6,170 SH   SOLE   6,170 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   166,857 158 SH   OTR   24 134 0
OCCIDENTAL PETE CORP COM 674599105   561,975 8,916 SH   SOLE   8,916 0 0
OLD REP INTL CORP COM 680223104   483,554 15,649 SH   OTR   15,649 0 0
ONEOK INC NEW COM 682680103   461,246 5,656 SH   SOLE   5,656 0 0
ONEOK INC NEW COM 682680103   125,342 1,537 SH   OTR   1,537 0 0
ORACLE CORP COM 68389X105   8,794,500 62,284 SH   SOLE   62,284 0 0
ORACLE CORP COM 68389X105   351,870 2,492 SH   OTR   1,910 526 56
OTIS WORLDWIDE CORP COM 68902V107   223,997 2,327 SH   SOLE   2,327 0 0
OTIS WORLDWIDE CORP COM 68902V107   28,492 296 SH   OTR   296 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   21,504 1,400 SH   SOLE   1,400 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,160,693 75,566 SH   OTR   75,566 0 0
BLUE OWL CAP CORP III COM SHS 69122G102   996,013 66,534 SH   OTR   66,534 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,038,079 19,540 SH   SOLE   19,540 0 0
PNC FINL SVCS GROUP INC COM 693475105   184,243 1,185 SH   OTR   1,126 59 0
PPG INDS INC COM 693506107   2,847,128 22,616 SH   SOLE   22,520 96 0
PPG INDS INC COM 693506107   232,015 1,843 SH   OTR   1,843 0 0
PPL CORP COM 69351T106   1,198,627 43,350 SH   SOLE   43,350 0 0
PPL CORP COM 69351T106   559,083 20,220 SH   OTR   20,141 79 0
PACKAGING CORP AMER COM 695156109   105,702 579 SH   SOLE   579 0 0
PACKAGING CORP AMER COM 695156109   119,759 656 SH   OTR   612 0 44
PALANTIR TECHNOLOGIES INC CL A 69608A108   390,867 15,431 SH   SOLE   15,431 0 0
PALO ALTO NETWORKS INC COM 697435105   8,543,730 25,202 SH   SOLE   25,202 0 0
PALO ALTO NETWORKS INC COM 697435105   227,136 670 SH   OTR   247 423 0
PARKER-HANNIFIN CORP COM 701094104   1,580,150 3,124 SH   SOLE   3,124 0 0
PAYCHEX INC COM 704326107   1,947,110 16,423 SH   SOLE   16,218 205 0
PAYCHEX INC COM 704326107   267,234 2,254 SH   OTR   1,979 275 0
PAYPAL HLDGS INC COM 70450Y103   532,367 9,174 SH   SOLE   9,174 0 0
PAYPAL HLDGS INC COM 70450Y103   17,989 310 SH   OTR   228 82 0
PEPSICO INC COM 713448108   16,028,392 97,183 SH   SOLE   97,086 75 22
PEPSICO INC COM 713448108   787,705 4,776 SH   OTR   3,965 531 280
PFIZER INC COM 717081103   2,104,151 75,202 SH   SOLE   75,115 0 87
PFIZER INC COM 717081103   151,064 5,399 SH   OTR   4,349 650 400
PHILIP MORRIS INTL INC COM 718172109   5,057,481 49,911 SH   SOLE   45,078 325 4,508
PHILIP MORRIS INTL INC COM 718172109   29,993 296 SH   OTR   29 267 0
PHILLIPS 66 COM 718546104   1,483,273 10,507 SH   SOLE   10,507 0 0
PHILLIPS 66 COM 718546104   27,104 192 SH   OTR   192 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   201,407 11,277 SH   SOLE   11,277 0 0
PLUG POWER INC COM NEW 72919P202   34,950 15,000 SH   SOLE   15,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,173,959 44,870 SH   SOLE   44,827 0 43
PRICE T ROWE GROUP INC COM 74144T108   187,032 1,622 SH   OTR   1,368 54 200
PROCTER AND GAMBLE CO COM 742718109   16,307,454 98,881 SH   SOLE   98,777 71 33
PROCTER AND GAMBLE CO COM 742718109   881,662 5,346 SH   OTR   749 1,721 2,876
PROGRESSIVE CORP COM 743315103   591,973 2,850 SH   SOLE   2,850 0 0
PROGRESSIVE CORP COM 743315103   35,518 171 SH   OTR   131 40 0
PROLOGIS INC. COM 74340W103   4,503,631 40,100 SH   SOLE   40,032 68 0
PROLOGIS INC. COM 74340W103   112,197 999 SH   OTR   125 852 22
PROSHARES TR PSHS ULT SEMICDT 74347R669   222,592 1,600 SH   SOLE   1,600 0 0
PRUDENTIAL FINL INC COM 744320102   2,518,178 21,488 SH   SOLE   21,488 0 0
PRUDENTIAL FINL INC COM 744320102   1,621,440 13,836 SH   OTR   13,707 0 129
QUALCOMM INC COM 747525103   2,275,033 11,422 SH   SOLE   11,422 0 0
QUALCOMM INC COM 747525103   69,713 350 SH   OTR   293 0 57
RTX CORPORATION COM 75513E101   3,819,136 38,043 SH   SOLE   38,043 0 0
RTX CORPORATION COM 75513E101   491,208 4,893 SH   OTR   4,520 110 263
REALTY INCOME CORP COM 756109104   191,314 3,622 SH   SOLE   3,622 0 0
REALTY INCOME CORP COM 756109104   634,737 12,017 SH   OTR   12,017 0 0
RECONNAISSANCE ENRY AFRICA L COM 75624R108   41,040 40,000 SH   SOLE   40,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,306 6 SH   SOLE   6 0 0
REGENERON PHARMACEUTICALS COM 75886F107   210,206 200 SH   OTR   0 200 0
RELIQ HEALTH TECHNOLOGIES IN COM 75955T103   1,950 30,000 SH   SOLE   30,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   271,084 20,200 SH   SOLE   20,200 0 0
ROYAL BK CDA COM 780087102   664,875 6,250 SH   SOLE   6,250 0 0
S&P GLOBAL INC COM 78409V104   6,066,492 13,602 SH   SOLE   13,602 0 0
S&P GLOBAL INC COM 78409V104   144,504 324 SH   OTR   56 268 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   59,512,633 109,354 SH   SOLE   109,354 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   77,279 142 SH   OTR   0 142 0
SPDR GOLD TR GOLD SHS 78463V107   45,183,491 210,146 SH   SOLE   209,914 25 207
SPDR GOLD TR GOLD SHS 78463V107   396,693 1,845 SH   OTR   1,442 403 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   14,077,949 163,964 SH   SOLE   163,964 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   70,662 823 SH   OTR   0 823 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   14,247,173 181,933 SH   SOLE   181,933 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   62,804 802 SH   OTR   0 802 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   124,388,122 1,552,329 SH   SOLE   552,329 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   752,100 9,386 SH   OTR   1,225 7,501 660
SPDR SER TR PRTFLO S&P500 VL 78464A508   109,320,700 2,242,936 SH   SOLE   242,561 0 375
SPDR SER TR PRTFLO S&P500 VL 78464A508   808,255 16,583 SH   OTR   1,610 14,973 0
SPDR SER TR S&P DIVID ETF 78464A763   1,006,502 7,914 SH   SOLE   7,914 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   29,631,570 352,505 SH   SOLE   352,505 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   101,880 1,212 SH   OTR   0 1,212 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   23,790,402 326,164 SH   SOLE   326,164 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   21,298 292 SH   OTR   0 292 0
SPDR SER TR PORTFOLIO S&P400 78464A847   17,559,220 342,285 SH   SOLE   342,285 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   55,044 1,073 SH   OTR   0 1,073 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   865,570 2,213 SH   SOLE   2,213 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   547,386 1,023 SH   SOLE   1,023 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,100,425 124,166 SH   SOLE   124,166 0 0
SALESFORCE INC COM 79466L302   7,707,343 29,978 SH   SOLE   29,941 0 37
SALESFORCE INC COM 79466L302   215,192 837 SH   OTR   791 46 0
SANDY SPRING BANCORP INC COM 800363103   232,638 9,550 SH   SOLE   9,550 0 0
SCHLUMBERGER LTD COM STK 806857108   1,299,054 27,534 SH   SOLE   27,534 0 0
SCHLUMBERGER LTD COM STK 806857108   4,812 102 SH   OTR   18 84 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,138,950 14,647 SH   SOLE   14,647 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,608 175 SH   OTR   0 175 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   21,401,592 438,827 SH   SOLE   438,827 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   282,378 5,790 SH   OTR   1,942 3,848 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   13,549,316 281,515 SH   SOLE   281,515 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   280,790 5,834 SH   OTR   2,062 3,772 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,059,455 11,997 SH   SOLE   11,997 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   8,301 94 SH   OTR   94 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,196,461 8,209 SH   SOLE   8,209 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   525,568 6,863 SH   SOLE   6,863 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,121 93 SH   OTR   93 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   618,336 3,390 SH   SOLE   3,310 0 80
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   35,932 197 SH   OTR   47 150 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,260,070 35,766 SH   SOLE   35,766 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   214,384 2,352 SH   OTR   2,352 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   551,285 13,410 SH   SOLE   13,410 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   476,267 3,908 SH   SOLE   3,908 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   6,824 56 SH   OTR   56 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,229,496 9,855 SH   SOLE   9,455 0 400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   104,518 462 SH   OTR   0 262 200
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   673,519 17,535 SH   SOLE   17,535 0 0
SELECTIVE INS GROUP INC COM 816300107   381,888 4,070 SH   SOLE   4,070 0 0
SHERWIN WILLIAMS CO COM 824348106   205,319 688 SH   SOLE   688 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   210,868 74,512 SH   SOLE   74,512 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,015,704 47,574 SH   OTR   47,574 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   35 10,000 SH   SOLE   10,000 0 0
SMUCKER J M CO COM NEW 832696405   189,511 1,738 SH   SOLE   1,738 0 0
SMUCKER J M CO COM NEW 832696405   39,690 364 SH   OTR   264 100 0
SOUTHERN CO COM 842587107   2,602,163 33,546 SH   SOLE   33,546 0 0
SOUTHERN CO COM 842587107   109,839 1,416 SH   OTR   1,116 300 0
SOUTHERN COPPER CORP COM 84265V105   4,042,297 37,519 SH   SOLE   37,519 0 0
STAG INDL INC COM 85254J102   27,405 760 SH   SOLE   760 0 0
STAG INDL INC COM 85254J102   793,969 22,018 SH   OTR   22,018 0 0
STARBUCKS CORP COM 855244109   371,811 4,776 SH   SOLE   4,776 0 0
STARBUCKS CORP COM 855244109   1,479 19 SH   OTR   0 19 0
STATE STR CORP COM 857477103   827,172 11,178 SH   SOLE   11,178 0 0
STEEL DYNAMICS INC COM 858119100   1,120,563 8,653 SH   SOLE   8,653 0 0
STRYKER CORPORATION COM 863667101   5,707,693 16,775 SH   SOLE   16,775 0 0
STRYKER CORPORATION COM 863667101   188,838 555 SH   OTR   63 358 134
SUSQUEHANNA CMNTY FINL INC COM 869103101   194,531 18,352 SH   SOLE   18,352 0 0
SYSCO CORP COM 871829107   2,153,550 30,166 SH   SOLE   30,166 0 0
SYSCO CORP COM 871829107   708,117 9,919 SH   OTR   9,861 0 58
TJX COS INC NEW COM 872540109   8,662,007 78,674 SH   SOLE   78,658 16 0
TJX COS INC NEW COM 872540109   205,006 1,862 SH   OTR   898 941 23
T-MOBILE US INC COM 872590104   6,081,205 34,517 SH   SOLE   34,517 0 0
T-MOBILE US INC COM 872590104   158,385 899 SH   OTR   0 899 0
TARGET CORP COM 87612E106   2,153,093 14,544 SH   SOLE   14,544 0 0
TARGET CORP COM 87612E106   67,358 455 SH   OTR   230 225 0
TELEDYNE TECHNOLOGIES INC COM 879360105   749,189 1,931 SH   SOLE   1,931 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   8,923 23 SH   OTR   10 13 0
TERADYNE INC COM 880770102   205,233 1,384 SH   SOLE   1,384 0 0
TEREX CORP NEW COM 880779103   658,080 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   6,796,782 34,348 SH   SOLE   34,317 0 31
TESLA INC COM 88160R101   146,035 738 SH   OTR   682 50 6
TEXAS INSTRS INC COM 882508104   6,690,275 34,392 SH   SOLE   34,382 10 0
TEXAS INSTRS INC COM 882508104   1,041,513 5,354 SH   OTR   5,331 0 23
THERMO FISHER SCIENTIFIC INC COM 883556102   7,231,581 13,077 SH   SOLE   13,064 0 13
THERMO FISHER SCIENTIFIC INC COM 883556102   171,430 310 SH   OTR   285 25 0
3M CO COM 88579Y101   1,294,645 12,669 SH   SOLE   12,652 0 17
3M CO COM 88579Y101   200,190 1,959 SH   OTR   1,834 125 0
TOTALENERGIES SE SPONSORED ADS 89151E109   35,073 526 SH   SOLE   526 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   757,818 11,365 SH   OTR   10,865 0 500
TRAVELERS COMPANIES INC COM 89417E109   1,964,467 9,661 SH   SOLE   9,635 0 26
TRAVELERS COMPANIES INC COM 89417E109   225,097 1,107 SH   OTR   1,039 0 68
TRUIST FINL CORP COM 89832Q109   6,962,619 179,218 SH   SOLE   179,152 66 0
TRUIST FINL CORP COM 89832Q109   1,181,700 30,417 SH   OTR   27,229 3,112 76
UGI CORP NEW COM 902681105   139,117 6,075 SH   SOLE   6,075 0 0
UGI CORP NEW COM 902681105   457,908 19,996 SH   OTR   19,996 0 0
UNION PAC CORP COM 907818108   2,177,978 9,626 SH   SOLE   9,626 0 0
UNION PAC CORP COM 907818108   23,304 103 SH   OTR   103 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,294,589 38,689 SH   SOLE   38,642 22 25
UNITED PARCEL SERVICE INC CL B 911312106   623,625 4,557 SH   OTR   4,441 105 11
UNITED RENTALS INC COM 911363109   331,772 513 SH   SOLE   513 0 0
U S LTG GROUP INC COM 91214A108   2,250 100,000 SH   SOLE   100,000 0 0
UNITED STATES STL CORP NEW COM 912909108   270,270 7,150 SH   SOLE   7,150 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20,722,807 40,692 SH   SOLE   40,669 0 23
UNITEDHEALTH GROUP INC COM 91324P102   552,547 1,085 SH   OTR   1,008 77 0
UNIVERSAL CORP VA COM 913456109   954,981 19,817 SH   OTR   19,817 0 0
VALERO ENERGY CORP COM 91913Y100   12,080,709 77,065 SH   SOLE   76,928 103 34
VALERO ENERGY CORP COM 91913Y100   310,228 1,979 SH   OTR   1,441 481 57
VALLEY NATL BANCORP COM 919794107   139,600 20,000 SH   SOLE   20,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,292,462 12,558 SH   SOLE   11,637 0 921
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,293 29 SH   OTR   0 29 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,046,526 14,525 SH   SOLE   14,525 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,042,542 61,565 SH   SOLE   61,565 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   13,878,690 117,021 SH   SOLE   116,821 200 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   484,481 4,085 SH   OTR   0 2,975 1,110
VANGUARD WORLD FD FINANCIALS ETF 92204A405   162,005 1,622 SH   SOLE   1,622 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   64,922 650 SH   OTR   0 0 650
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   202,426 761 SH   SOLE   761 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,420,717 2,464 SH   SOLE   2,414 0 50
VANGUARD WORLD FD INF TECH ETF 92204A702   69,767 121 SH   OTR   0 121 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   249,431 2,123 SH   SOLE   2,123 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   208,691 4,769 SH   SOLE   4,769 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   15,247,285 197,312 SH   SOLE   197,312 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   327,027 4,232 SH   OTR   1,543 2,689 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   38,441,930 409,785 SH   SOLE   409,530 0 255
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   680,966 7,259 SH   OTR   0 7,259 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   9,046,858 199,270 SH   SOLE   199,270 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   292,061 3,850 SH   SOLE   3,850 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   55,377 730 SH   OTR   0 0 730
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   4,886,938 84,725 SH   SOLE   84,725 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,526,789 156,722 SH   SOLE   156,722 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   122,772 1,536 SH   OTR   214 1,057 265
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,285,993 34,563 SH   SOLE   34,513 0 50
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   64,516 129 SH   OTR   0 129 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   330,098 3,941 SH   SOLE   3,941 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   17,338 207 SH   OTR   207 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,430,441 10,039 SH   SOLE   10,039 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   823,944 2,203 SH   SOLE   2,203 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   911,610 5,683 SH   SOLE   5,683 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,645,329 7,546 SH   SOLE   7,546 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,032,856 3,861 SH   SOLE   3,861 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   276,337 1,033 SH   OTR   0 1,033 0
VERALTO CORP COM SHS 92338C103   386,748 4,051 SH   SOLE   4,051 0 0
VERALTO CORP COM SHS 92338C103   25,585 268 SH   OTR   0 268 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,647,974 233,947 SH   SOLE   232,645 695 607
VERIZON COMMUNICATIONS INC COM 92343V104   832,058 20,176 SH   OTR   16,878 3,058 240
VISA INC COM CL A 92826C839   19,623,307 74,764 SH   SOLE   74,717 0 47
VISA INC COM CL A 92826C839   925,206 3,525 SH   OTR   2,923 202 400
WP CAREY INC COM 92936U109   530,021 9,628 SH   OTR   9,628 0 0
WABTEC COM 929740108   494,854 3,131 SH   SOLE   3,131 0 0
WABTEC COM 929740108   7,270 46 SH   OTR   46 0 0
WALMART INC COM 931142103   20,563,459 303,699 SH   SOLE   303,482 130 87
WALMART INC COM 931142103   995,201 14,698 SH   OTR   11,256 3,340 102
WARRIOR MET COAL INC COM 93627C101   451,944 7,200 SH   SOLE   7,200 0 0
WASTE MGMT INC DEL COM 94106L109   8,786,194 41,184 SH   SOLE   41,036 125 23
WASTE MGMT INC DEL COM 94106L109   365,878 1,715 SH   OTR   1,658 57 0
WELLS FARGO CO NEW COM 949746101   1,127,875 18,991 SH   SOLE   18,991 0 0
WELLS FARGO CO NEW COM 949746101   29,813 502 SH   OTR   502 0 0
WILLIAMS COS INC COM 969457100   493,807 11,619 SH   SOLE   11,619 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   284,306 9,127 SH   SOLE   9,127 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   397,916 3,527 SH   SOLE   3,527 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   10,924,268 139,965 SH   SOLE   139,965 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   7,883 101 SH   OTR   0 101 0
WORKDAY INC CL A 98138H101   323,714 1,448 SH   SOLE   1,448 0 0