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: July 31, 2015
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 3,773,499 12,093 SH SOLE 12,066 0 27
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 312,040 1,000 SH OTR 835 97 68
CVC CAP PARTNERS PLC SHS G2716N103 2,969,716 149,732 SH OTR 149,732 0 0
EATON CORP PLC SHS G29183103 3,985,299 14,661 SH SOLE 14,661 0 0
EATON CORP PLC SHS G29183103 528,437 1,944 SH OTR 1,944 0 0
PETERSHILL PARTNERS PLC ORD G52314104 69,151 20,735 SH SOLE 20,735 0 0
LINDE PLC SHS G54950103 16,088,793 34,552 SH OTR 34,537 0 15
LINDE PLC SHS G54950103 560,164 1,203 SH SOLE 80 1,123 0
MEDTRONIC PLC SHS G5960L103 4,158,091 46,273 SH OTR 46,273 0 0
MEDTRONIC PLC SHS G5960L103 44,930 500 SH SOLE 389 111 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 42,475 500 SH SOLE 500 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,028,319 12,105 SH SOLE 12,105 0 0
TALON METALS CORP SHS CAD G86659102 7,108 83,333 SH OTR 83,333 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 516,161 1,532 SH SOLE 1,532 0 0
CHUBB LIMITED COM H1467J104 2,815,754 9,324 SH OTR 9,324 0 0
CHUBB LIMITED COM H1467J104 148,277 491 SH SOLE 491 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 266,323 3,783 SH OTR 3,783 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 412,332 5,857 SH SOLE 5,857 0 0
AFLAC INC COM 001055102 6,970,945 62,694 SH OTR 62,368 238 88
AFLAC INC COM 001055102 443,981 3,993 SH SOLE 2,981 784 228
AT&T INC COM 00206R102 1,621,971 57,354 SH OTR 56,525 0 829
AT&T INC COM 00206R102 1,038,780 36,732 SH SOLE 35,957 775 0
ABBOTT LABS COM 002824100 7,060,296 53,225 SH OTR 53,225 0 0
ABBOTT LABS COM 002824100 395,960 2,985 SH SOLE 2,491 294 200
ABBVIE INC COM 00287Y109 23,635,113 112,806 SH OTR 112,626 101 79
ABBVIE INC COM 00287Y109 3,150,552 15,037 SH SOLE 14,005 697 335
ADOBE INC COM 00724F101 3,667,697 9,563 SH OTR 9,558 0 5
ADOBE INC COM 00724F101 58,296 152 SH SOLE 0 152 0
ADVANCED MICRO DEVICES INC COM 007903107 3,990,627 38,842 SH OTR 38,812 0 30
ADVANCED MICRO DEVICES INC COM 007903107 76,644 746 SH OTR 0 746 0
AIR PRODS & CHEMS INC COM 009158106 1,751,234 5,938 SH SOLE 5,868 70 0
AIR PRODS & CHEMS INC COM 009158106 35,390 120 SH OTR 4 116 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,027,627 26,824 SH SOLE 26,824 0 0
ALLSTATE CORP COM 020002101 119,065 575 SH OTR 575 0 0
ALLSTATE CORP COM 020002101 191,746 926 SH SOLE 926 0 0
ALPHABET INC CAP STK CL C 02079K107 2,841,979 18,191 SH OTR 18,191 0 0
ALPHABET INC CAP STK CL C 02079K107 120,297 770 SH SOLE 770 0 0
ALPHABET INC CAP STK CL A 02079K305 42,096,719 272,224 SH OTR 271,366 0 858
ALPHABET INC CAP STK CL A 02079K305 1,249,955 8,083 SH SOLE 7,863 220 0
ALTRIA GROUP INC COM 02209S103 6,991,549 116,487 SH OTR 110,249 242 5,996
ALTRIA GROUP INC COM 02209S103 3,356,018 55,915 SH SOLE 53,539 2,376 0
AMAZON COM INC COM 023135106 46,298,058 243,341 SH SOLE 243,043 0 298
AMAZON COM INC COM 023135106 1,239,353 6,514 SH OTR 6,334 180 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,096,382 34,841 SH SOLE 34,841 0 0
AMERICAN ELEC PWR CO INC COM 025537101 9,260,086 84,745 SH OTR 84,580 93 72
AMERICAN ELEC PWR CO INC COM 025537101 386,378 3,536 SH SOLE 2,559 977 0
AMERICAN EXPRESS CO COM 025816109 1,907,564 7,090 SH OTR 7,090 0 0
AMERICAN EXPRESS CO COM 025816109 100,893 375 SH SOLE 351 0 24
AMERICAN TOWER CORP NEW COM 03027X100 3,173,043 14,582 SH OTR 14,571 0 11
AMERICAN TOWER CORP NEW COM 03027X100 127,731 587 SH SOLE 56 531 0
AMGEN INC COM 031162100 15,818,016 50,772 SH SOLE 50,760 0 12
AMGEN INC COM 031162100 591,633 1,899 SH OTR 1,201 498 200
AMPHENOL CORP NEW CL A 032095101 727,327 11,089 SH SOLE 11,089 0 0
1ANALOG DEVICES INC COM 032654105 2,047,152 10,151 SH SOLE 10,004 94 53
ANALOG DEVICES INC COM 032654105 167,386 830 SH OTR 830 0 0
ANNOVIS BIO INC COM 03615A108 22,500 15,000 SH SOLE 15,000 0 0
ELEVANCE HEALTH INC COM 036752103 277,939 639 SH OTR 639 0 0
ELEVANCE HEALTH INC COM 036752103 29,577 68 SH SOLE 68 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,010,762 21,986 SH OTR 21,965 0 21
APOLLO GLOBAL MGMT INC COM 03769M106 78,603 574 SH SOLE 0 574 0
APPLE INC COM 037833100 124,446,333 560,241 SH OTR 559,529 308 404
APPLE INC COM 037833100 4,311,543 19,410 SH OTR 18,360 300 750
APPLIED MATLS INC COM 038222105 1,205,366 8,306 SH SOLE 8,145 0 161
ARES CAPITAL CORP COM 04010L103 4,235,573 191,136 SH OTR 191,136 0 0
ARES COML REAL ESTATE CORP COM 04013V108 184,477 39,844 SH SOLE 39,844 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,065,379 46,036 SH SOLE 45,877 113 46
AUTOMATIC DATA PROCESSING IN COM 053015103 988,389 3,235 SH SOLE 2,783 414 38
AUTONATION INC COM 05329W102 203,209 1,255 SH SOLE 1,255 0 0
AXON ENTERPRISE INC COM 05464C101 316,095 601 SH OTR 601 0 0
AYR WELLNESS INC SUB LTD VTG SH 05475P109 89,167 510,991 SH OTR 510,991 0 0
AYR WELLNESS INC *W EXP 02/07/202 05475P133 2,314 152,300 SH SOLE 152,300 0 0
BCE INC COM NEW 05534B760 238,232 10,376 SH SOLE 10,376 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 2,020,552 121,720 SH OTR 121,720 0 0
NATIONWIDE RV & RESORTS INC COM 05758T109 1,248 31,222 SH SOLE 31,222 0 0
BANK AMERICA CORP COM 060505104 6,238,384 149,494 SH OTR 149,494 0 0
BANK AMERICA CORP COM 060505104 1,156,296 27,709 SH OTR 26,697 1,012 0
BANK NEW YORK MELLON CORP COM 064058100 872,918 10,408 SH OTR 10,408 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,028,413 12,262 SH SOLE 12,262 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1,363,090 28,739 SH SOLE 28,739 0 0
BARCLAYS PLC ADR 06738E204 3,013,678 196,203 SH OTR 196,203 0 0
BARINGS BDC INC COM 06759L103 140,104 14,686 SH SOLE 14,686 0 0
BECTON DICKINSON & CO COM 075887109 307,627 1,343 SH SOLE 1,343 0 0
BECTON DICKINSON & CO COM 075887109 8,933 39 SH OTR 0 0 39
BERKSHIRE HATHAWAY INC DEL CL A 084670108 798,441 1 SH OTR 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,997,753 58,203 SH SOLE 57,673 460 70
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,320,265 2,479 SH OTR 2,276 203 0
BLACKSTONE MTG TR INC COM CL A 09257W100 280,860 14,043 SH OTR 14,043 0 0
BLACKSTONE INC COM 09260D107 774,101 5,538 SH SOLE 5,538 0 0
BLACKSTONE INC COM 09260D107 247,690 1,772 SH OTR 1,772 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 5,164,817 159,605 SH OTR 159,605 0 0
BLACKROCK INC COM 09290D101 9,860,428 10,418 SH SOLE 10,407 8 3
BLACKROCK INC COM 09290D101 167,526 177 SH SOLE 2 175 0
BLUE OWL CAPITAL INC COM CL A 09581B103 4,173,991 208,283 SH OTR 208,283 0 0
BOEING CO COM 097023105 471,570 2,765 SH SOLE 2,765 0 0
BOOKING HOLDINGS INC COM 09857L108 8,126,589 1,764 SH OTR 1,761 0 3
BOOKING HOLDINGS INC COM 09857L108 207,310 45 SH SOLE 41 4 0
BOSTON SCIENTIFIC CORP COM 101137107 11,311,170 112,125 SH OTR 112,042 0 83
BOSTON SCIENTIFIC CORP COM 101137107 290,635 2,881 SH SOLE 231 2,650 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,340,003 38,367 SH OTR 38,312 0 55
BRISTOL-MYERS SQUIBB CO COM 110122108 127,286 2,087 SH SOLE 883 504 700
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 35,164 850 SH SOLE 850 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,960,400 47,387 SH OTR 47,387 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,745,712 7,200 SH OTR 7,200 0 0
BROADCOM INC COM 11135F101 32,807,238 195,946 SH SOLE 195,767 100 79
BROADCOM INC COM 11135F101 1,686,522 10,073 SH OTR 7,575 2,498 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 276,672 7,645 SH SOLE 7,645 0 0
THE CIGNA GROUP COM 125523100 247,737 753 SH OTR 753 0 0
THE CIGNA GROUP COM 125523100 7,567 23 SH SOLE 0 23 0
CME GROUP INC COM 12572Q105 5,911,987 22,285 SH SOLE 22,268 17 0
CME GROUP INC COM 12572Q105 126,543 477 SH OTR 282 175 20
CSX CORP COM 126408103 464,846 15,795 SH SOLE 15,795 0 0
CVS HEALTH CORP COM 126650100 293,289 4,329 SH SOLE 4,329 0 0
CVS HEALTH CORP COM 126650100 1,897 28 SH OTR 28 0 0
1CAPITAL ONE FINL CORP COM 14040H105 595,634 3,322 SH SOLE 3,322 0 0
CARDINAL HEALTH INC COM 14149Y108 3,645,256 26,459 SH SOLE 26,246 213 0
CARDINAL HEALTH INC COM 14149Y108 1,522,496 11,051 SH OTR 11,001 0 50
CARNIVAL CORP UNIT 99/99/9999 143658300 373,355 19,117 SH SOLE 19,117 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 356,244 5,619 SH OTR 5,619 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 11,729 185 SH SOLE 185 0 0
CATERPILLAR INC COM 149123101 14,665,216 44,467 SH OTR 44,388 60 19
CATERPILLAR INC COM 149123101 472,933 1,434 SH SOLE 764 570 100
CHEVRON CORP NEW COM 166764100 20,481,649 122,432 SH SOLE 122,194 143 95
CHEVRON CORP NEW COM 166764100 1,808,237 10,809 SH OTR 10,517 160 132
CHURCH & DWIGHT CO INC COM 171340102 446,194 4,053 SH SOLE 4,053 0 0
CISCO SYS INC COM 17275R102 17,550,138 284,397 SH SOLE 284,152 0 245
CISCO SYS INC COM 17275R102 1,019,510 16,521 SH OTR 15,751 705 65
CINTAS CORP COM 172908105 202,241 984 SH OTR 984 0 0
CITIGROUP INC COM NEW 172967424 139,779 1,969 SH SOLE 1,969 0 0
CITIGROUP INC COM NEW 172967424 1,226,423 17,276 SH SOLE 17,276 0 0
CLEARWAY ENERGY INC CL C 18539C204 816,048 26,959 SH OTR 26,959 0 0
COCA COLA CONS INC COM 191098102 352,350 261 SH SOLE 261 0 0
COCA COLA CO COM 191216100 2,976,097 41,554 SH OTR 41,512 0 42
COCA COLA CO COM 191216100 76,418 1,067 SH SOLE 817 250 0
COLGATE PALMOLIVE CO COM 194162103 405,346 4,326 SH OTR 4,326 0 0
COLGATE PALMOLIVE CO COM 194162103 3,373 36 SH SOLE 36 0 0
COMCAST CORP NEW CL A 20030N101 1,637,732 44,383 SH OTR 44,033 350 0
COMCAST CORP NEW CL A 20030N101 88,486 2,398 SH SOLE 29 2,369 0
CONOCOPHILLIPS COM 20825C104 5,901,493 56,194 SH OTR 56,114 0 80
CONOCOPHILLIPS COM 20825C104 131,169 1,249 SH SOLE 283 966 0
CONSTELLATION BRANDS INC CL A 21036P108 722,701 3,938 SH OTR 3,938 0 0
CONSTELLATION BRANDS INC CL A 21036P108 102,037 556 SH SOLE 525 31 0
CORNING INC COM 219350105 390,045 8,520 SH SOLE 8,520 0 0
CORNING INC COM 219350105 5,676 124 SH OTR 0 0 124
CORTEVA INC COM 22052L104 207,920 3,304 SH SOLE 3,304 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,086,136 15,951 SH SOLE 15,928 15 8
COSTCO WHSL CORP NEW COM 22160K105 309,270 327 SH OTR 116 211 0
CRESCO LABS INC SUB VTG SHS 22587M106 82,531 113,837 SH SOLE 113,837 0 0
DANAHER CORPORATION COM 235851102 3,107,390 15,158 SH OTR 15,152 0 6
DANAHER CORPORATION COM 235851102 208,895 1,019 SH SOLE 738 181 100
DATADOG INC CL A COM 23804L103 326,301 3,289 SH SOLE 3,289 0 0
DATADOG INC CL A COM 23804L103 9,325 94 SH SOLE 0 94 0
DEERE & CO COM 244199105 1,077,627 2,296 SH OTR 2,296 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 350,417 3,344 SH SOLE 3,344 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,611,320 16,333 SH OTR 16,320 0 13
DIAMONDBACK ENERGY INC COM 25278X109 52,920 331 SH SOLE 0 331 0
DIGITAL RLTY TR INC COM 253868103 805,003 5,618 SH SOLE 5,618 0 0
DIGITAL RLTY TR INC COM 253868103 75,657 528 SH OTR 358 0 170
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 302,400 5,000 SH SOLE 5,000 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 21,470,146 359,333 SH OTR 359,183 0 150
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 222,389 3,722 SH SOLE 0 3,722 0
DISNEY WALT CO COM 254687106 1,590,451 16,114 SH OTR 16,054 60 0
DISNEY WALT CO COM 254687106 100,279 1,016 SH SOLE 998 0 18
DISCOVER FINL SVCS COM 254709108 734,692 4,304 SH OTR 4,304 0 0
DISCOVER FINL SVCS COM 254709108 999,448 5,855 SH SOLE 5,774 81 0
DOMINION ENERGY INC COM 25746U109 615,985 10,986 SH OTR 10,955 0 31
DOMINION ENERGY INC COM 25746U109 57,303 1,022 SH SOLE 618 225 179
DOW INC COM 260557103 386,215 11,060 SH OTR 11,060 0 0
DOW INC COM 260557103 1,076,443 30,826 SH SOLE 30,576 250 0
DRAFTKINGS INC NEW COM CL A 26142V105 277,270 8,349 SH OTR 8,349 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 6,177 186 SH SOLE 0 186 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,859,920 15,249 SH SOLE 15,215 0 34
DUKE ENERGY CORP NEW COM NEW 26441C204 48,422 397 SH SOLE 397 0 0
DUPONT DE NEMOURS INC COM 26614N102 651,583 8,725 SH SOLE 8,725 0 0
1EDWARDS LIFESCIENCES CORP COM 28176E108 268,465 3,704 SH OTR 3,704 0 0
ELECTRONIC ARTS INC COM 285512109 302,335 2,092 SH SOLE 2,092 0 0
EMERSON ELEC CO COM 291011104 2,146,970 19,582 SH OTR 19,545 0 37
EMERSON ELEC CO COM 291011104 58,438 533 SH SOLE 308 225 0
EQUINIX INC COM 29444U700 5,810,999 7,127 SH SOLE 7,102 20 5
EQUINIX INC COM 29444U700 166,331 204 SH OTR 12 192 0
EXEO ENTMT INC COM 30162T107 7 36,496 SH SOLE 36,496 0 0
EXXON MOBIL CORP COM 30231G102 22,724,430 191,074 SH OTR 190,718 265 91
EXXON MOBIL CORP COM 30231G102 1,742,800 14,654 SH SOLE 12,383 2,235 36
F N B CORP COM 302520101 9,004,653 669,491 SH OTR 0 0 669,491
F N B CORP COM 302520101 254,635 18,932 SH SOLE 0 0 18,932
FS KKR CAP CORP COM 302635206 851,575 40,648 SH OTR 40,648 0 0
FS KKR CAP CORP COM 302635206 4,094,677 195,450 SH SOLE 195,450 0 0
META PLATFORMS INC CL A 30303M102 30,153,426 52,317 SH SOLE 52,238 50 29
META PLATFORMS INC CL A 30303M102 658,779 1,143 SH SOLE 698 445 0
FASTENAL CO COM 311900104 229,470 2,959 SH OTR 2,959 0 0
FEDERAL NATL MTG ASSN COM 313586109 221,200 35,000 SH SOLE 35,000 0 0
FEDERATED HERMES INC CL B 314211103 407,863 10,004 SH OTR 10,004 0 0
FEDERATED HERMES INC CL B 314211103 32,004 785 SH SOLE 785 0 0
FEDEX CORP COM 31428X106 5,130,106 21,044 SH OTR 20,959 55 30
FEDEX CORP COM 31428X106 107,019 439 SH SOLE 361 78 0
FIFTH THIRD BANCORP COM 316773100 2,938,275 74,956 SH OTR 74,826 0 130
FIFTH THIRD BANCORP COM 316773100 84,907 2,166 SH SOLE 830 1,336 0
FIRST COMWLTH FINL CORP PA COM 319829107 200,279 12,888 SH SOLE 12,888 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 36,674 2,360 SH OTR 2,360 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 3,673,260 259,778 SH SOLE 259,778 0 0
FISERV INC COM 337738108 9,671,912 43,798 SH OTR 43,762 0 36
FISERV INC COM 337738108 793,442 3,593 SH SOLE 2,657 936 0
FORTINET INC COM 34959E109 297,058 3,086 SH OTR 3,086 0 0
FORTINET INC COM 34959E109 17,134 178 SH SOLE 0 178 0
FORTIVE CORP COM 34959J108 219,540 3,000 SH SOLE 3,000 0 0
FRANKLIN RESOURCES INC COM 354613101 363,440 18,880 SH SOLE 18,880 0 0
FREEPORT-MCMORAN INC CL B 35671D857 219,815 5,806 SH OTR 5,806 0 0
GE VERNOVA INC COM 36828A101 259,182 849 SH SOLE 849 0 0
GENERAL DYNAMICS CORP COM 369550108 6,323,583 23,199 SH SOLE 23,075 80 44
GENERAL DYNAMICS CORP COM 369550108 163,275 599 SH OTR 276 323 0
GE AEROSPACE COM NEW 369604301 655,090 3,273 SH SOLE 3,273 0 0
GENERAL MLS INC COM 370334104 1,061,272 17,750 SH OTR 17,750 0 0
GENERAL MLS INC COM 370334104 342,058 5,721 SH SOLE 5,468 153 100
GENUINE PARTS CO COM 372460105 2,029,430 17,034 SH SOLE 17,012 0 22
GENUINE PARTS CO COM 372460105 140,227 1,177 SH OTR 1,002 175 0
GLOBAL PMTS INC COM 37940X102 447,004 4,565 SH OTR 4,565 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,261,929 2,310 SH OTR 2,310 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,009 11 SH SOLE 11 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,575,847 221,483 SH OTR 221,483 0 0
GOLUB CAP BDC INC COM 38173M102 3,999,639 264,177 SH SOLE 264,177 0 0
HP INC COM 40434L105 171,567 6,196 SH OTR 6,196 0 0
HP INC COM 40434L105 779,556 28,153 SH OTR 28,153 0 0
HASBRO INC COM 418056107 531,704 8,647 SH SOLE 8,647 0 0
HASBRO INC COM 418056107 287,957 4,683 SH OTR 4,452 200 31
HERCULES CAPITAL INC COM 427096508 377,169 19,634 SH SOLE 19,634 0 0
HERSHEY CO COM 427866108 313,669 1,834 SH OTR 1,834 0 0
HERSHEY CO COM 427866108 80,042 468 SH SOLE 468 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 180,453 11,695 SH SOLE 11,695 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,249 81 SH OTR 0 81 0
HIMS & HERS HEALTH INC COM CL A 433000106 443,250 15,000 SH SOLE 15,000 0 0
HOME DEPOT INC COM 437076102 19,672,083 53,677 SH OTR 53,583 59 35
HOME DEPOT INC COM 437076102 1,030,569 2,812 SH SOLE 2,390 416 6
HONEYWELL INTL INC COM 438516106 14,238,917 67,244 SH OTR 67,098 58 88
HONEYWELL INTL INC COM 438516106 904,384 4,271 SH SOLE 4,207 31 33
1HOWMET AEROSPACE INC COM 443201108 4,152,138 32,006 SH OTR 31,976 0 30
HOWMET AEROSPACE INC COM 443201108 94,962 732 SH SOLE 0 732 0
HUNTINGTON BANCSHARES INC COM 446150104 308,755 20,570 SH OTR 20,570 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,524,820 101,587 SH SOLE 101,331 0 256
ILLINOIS TOOL WKS INC COM 452308109 1,837,506 7,409 SH SOLE 7,409 0 0
IMPERIAL BRANDS PLC SPON ADR 45262P102 2,957,845 79,985 SH OTR 79,985 0 0
ING GROEP N.V. SPONSORED ADR 456837103 313,440 16,000 SH SOLE 16,000 0 0
INTEL CORP COM 458140100 1,445,196 63,637 SH OTR 63,517 0 120
INTEL CORP COM 458140100 80,030 3,524 SH SOLE 3,124 400 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 215,452 1,249 SH OTR 1,249 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 61,237 355 SH SOLE 0 0 355
INTERNATIONAL BUSINESS MACHS COM 459200101 10,955,213 44,057 SH OTR 44,057 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,050,947 8,248 SH SOLE 7,729 469 50
INVESCO QQQ TR UNIT SER 1 46090E103 3,599,898 7,677 SH OTR 7,677 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 85,343 182 SH SOLE 0 182 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,269,077 14,677 SH SOLE 14,668 0 9
INTUITIVE SURGICAL INC COM NEW 46120E602 121,836 246 SH SOLE 0 246 0
INTUIT COM 461202103 637,321 1,038 SH SOLE 1,038 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 271,548 7,940 SH SOLE 7,940 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,341,606 19,290 SH SOLE 19,290 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 4,471,116 43,371 SH OTR 43,371 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,408,236 26,416 SH SOLE 26,416 0 0
IRON MTN INC DEL COM 46284V101 4,128,543 47,984 SH OTR 47,684 270 30
IRON MTN INC DEL COM 46284V101 1,051,064 12,216 SH SOLE 10,224 1,892 100
ISHARES SILVER TR ISHARES 46428Q109 524,846 16,936 SH SOLE 16,936 0 0
ISHARES SILVER TR ISHARES 46428Q109 30,990 1,000 SH SOLE 0 0 1,000
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 341,550 15,000 SH SOLE 15,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 907,807 15,397 SH OTR 15,397 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,148,313 8,551 SH SOLE 8,551 0 0
ISHARES TR TIPS BD ETF 464287176 745,969 6,715 SH SOLE 6,715 0 0
ISHARES TR TIPS BD ETF 464287176 26,439 238 SH SOLE 238 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,488,409 24,005 SH SOLE 24,005 0 0
ISHARES TR CORE US AGGBD ET 464287226 458,296 4,633 SH SOLE 4,633 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,078,608 93,332 SH SOLE 93,332 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,011,382 10,895 SH SOLE 10,895 0 0
ISHARES TR S&P 500 VAL ETF 464287408 458,344 2,405 SH SOLE 2,405 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,953,343 85,077 SH SOLE 84,132 945 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,100,221 8,734 SH OTR 8,734 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,226,905 18,954 SH SOLE 18,954 0 0
ISHARES TR RUS MID CAP ETF 464287499 10,162,802 119,464 SH OTR 119,464 0 0
ISHARES TR RUS MID CAP ETF 464287499 56,571 665 SH SOLE 0 665 0
ISHARES TR CORE S&P MCP ETF 464287507 16,736,705 286,833 SH SOLE 285,163 1,670 0
ISHARES TR CORE S&P MCP ETF 464287507 53,973 925 SH SOLE 0 0 925
ISHARES TR RUS 1000 VAL ETF 464287598 1,027,729 5,462 SH SOLE 5,462 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,119,817 8,640 SH OTR 8,640 0 0
ISHARES TR RUS 1000 ETF 464287622 830,651 2,708 SH SOLE 2,708 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,501,821 37,605 SH SOLE 37,605 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 49,872 250 SH SOLE 0 250 0
ISHARES TR RUSSELL 3000 ETF 464287689 12,471,181 39,262 SH OTR 39,262 0 0
ISHARES TR U.S. TECH ETF 464287721 1,179,555 8,399 SH SOLE 8,399 0 0
ISHARES TR CORE S&P SCP ETF 464287804 49,020,115 468,778 SH OTR 468,695 0 83
ISHARES TR CORE S&P SCP ETF 464287804 430,619 4,118 SH SOLE 0 3,728 390
ISHARES TR SHRT NAT MUN ETF 464288158 1,135,094 10,749 SH SOLE 10,749 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 182,582 1,729 SH OTR 1,729 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,297,404 41,432 SH SOLE 41,432 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,896,008 36,950 SH OTR 36,950 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,365,131 12,947 SH SOLE 2,800 10,147 0
ISHARES TR INTRM GOV CR ETF 464288612 6,335,755 59,760 SH SOLE 59,760 0 0
ISHARES TR INTRM GOV CR ETF 464288612 43,468 410 SH SOLE 0 410 0
ISHARES TR PFD AND INCM SEC 464288687 1,464,100 47,644 SH OTR 47,644 0 0
1ISHARES TR MSCI USA MIN VOL 46429B697 271,426 2,898 SH SOLE 2,898 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 12,668,039 122,432 SH SOLE 122,432 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,000 29 SH OTR 0 29 0
ISHARES TR MSCI USA QLT FCT 46432F339 507,201 2,968 SH SOLE 2,968 0 0
ISHARES TR CORE MSCI EAFE 46432F842 72,154,062 953,788 SH SOLE 953,788 0 0
ISHARES TR CORE MSCI EAFE 46432F842 62,865 831 SH SOLE 0 831 0
ISHARES INC CORE MSCI EMKT 46434G103 400,511 7,421 SH SOLE 7,421 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 9,243,505 367,535 SH OTR 367,535 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 573,807 13,495 SH SOLE 13,495 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,025,918 16,606 SH SOLE 16,606 0 0
ISHARES TR CORE DIV GRWTH 46434V621 11,305 183 SH SOLE 0 183 0
ISHARES TR IBONDS DEC2026 46435GAA0 7,440,071 307,314 SH OTR 307,314 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 6,336,659 262,062 SH SOLE 262,062 0 0
ISHARES TR IBONDS DEC 26 46435U259 212,761 8,324 SH SOLE 8,324 0 0
ISHARES TR IBONDS DEC 26 46435U259 13,010 509 SH SOLE 0 509 0
ISHARES TR IBONDS DEC 28 46435U325 350,013 13,840 SH SOLE 13,840 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 6,737,574 266,729 SH SOLE 266,729 0 0
ISHARES TR IBONDS DEC 2033 46436E130 210,077 8,219 SH SOLE 8,219 0 0
ISHARES TR IBONDS DEC 29 46436E205 6,850,342 296,167 SH SOLE 296,167 0 0
ISHARES TR IBONDS DEC 2032 46436E312 328,693 13,153 SH SOLE 13,153 0 0
ISHARES TR IBONDS DEC 2031 46436E486 3,669,845 176,860 SH SOLE 176,860 0 0
ISHARES TR IBONDS DEC 2030 46436E726 3,170,164 145,956 SH OTR 145,956 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 989,844 21,146 SH SOLE 21,146 0 0
JPMORGAN CHASE & CO. COM 46625H100 42,301,003 172,446 SH OTR 172,069 188 189
JPMORGAN CHASE & CO. COM 46625H100 3,320,626 13,537 SH SOLE 13,264 123 150
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,721,065 33,993 SH OTR 33,993 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 140,245 2,770 SH SOLE 785 1,985 0
JOHNSON & JOHNSON COM 478160104 22,745,619 137,154 SH OTR 136,915 96 143
JOHNSON & JOHNSON COM 478160104 746,943 4,504 SH SOLE 4,006 98 400
KKR & CO INC COM 48251W104 1,965 17 SH OTR 17 0 0
KKR & CO INC COM 48251W104 243,474 2,106 SH SOLE 2,106 0 0
KENVUE INC COM 49177J102 1,410,743 58,830 SH OTR 58,610 220 0
KENVUE INC COM 49177J102 3,716 155 SH SOLE 0 155 0
KIMBERLY-CLARK CORP COM 494368103 415,566 2,922 SH OTR 2,866 56 0
KIMBERLY-CLARK CORP COM 494368103 10,950 77 SH SOLE 77 0 0
KRAFT HEINZ CO COM 500754106 60,920 2,002 SH SOLE 2,002 0 0
KRAFT HEINZ CO COM 500754106 666,356 21,898 SH OTR 21,898 0 0
KROGER CO COM 501044101 540,369 7,983 SH SOLE 7,983 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,797,049 27,696 SH OTR 27,560 115 21
L3HARRIS TECHNOLOGIES INC COM 502431109 183,355 876 SH OTR 5 871 0
LAMB WESTON HLDGS INC COM 513272104 1,752,557 32,881 SH SOLE 32,859 0 22
LAMB WESTON HLDGS INC COM 513272104 36,190 679 SH OTR 124 555 0
LAZARD INC COM 52110M109 1,524,419 35,206 SH SOLE 35,206 0 0
ELI LILLY & CO COM 532457108 25,656,894 31,065 SH OTR 30,718 114 233
ELI LILLY & CO COM 532457108 1,937,584 2,346 SH SOLE 1,777 569 0
LOCKHEED MARTIN CORP COM 539830109 2,966,601 6,641 SH OTR 6,641 0 0
LOCKHEED MARTIN CORP COM 539830109 92,468 207 SH SOLE 129 40 38
LOWES COS INC COM 548661107 2,150,847 9,222 SH SOLE 8,973 249 0
LOWES COS INC COM 548661107 39,649 170 SH OTR 170 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 552,229 15,965 SH SOLE 15,965 0 0
M & T BK CORP COM 55261F104 1,246,066 6,971 SH SOLE 6,971 0 0
M & T BK CORP COM 55261F104 912,161 5,103 SH SOLE 5,103 0 0
MVB FINL CORP COM 553810102 278,869 16,101 SH SOLE 16,101 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,654,477 8,014 SH OTR 8,014 0 0
MARATHON PETE CORP COM 56585A102 4,846,669 33,267 SH SOLE 33,267 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,747,742 7,162 SH SOLE 7,162 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,177 54 SH SOLE 54 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,633,397 2,980 SH SOLE 2,980 0 0
MATTHEWS INTL CORP CL A 577128101 237,968 10,700 SH OTR 10,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,028,792 12,499 SH SOLE 12,499 0 0
1MCDONALDS CORP COM 580135101 21,508,236 68,855 SH OTR 68,753 67 35
MCDONALDS CORP COM 580135101 917,118 2,936 SH SOLE 2,495 415 26
MCKESSON CORP COM 58155Q103 1,026,982 1,526 SH SOLE 1,526 0 0
MCKESSON CORP COM 58155Q103 454,268 675 SH OTR 675 0 0
MEDMEN ENTERPRISES INC SHS 58507M107 0 10,500 SH SOLE 10,500 0 0
MERCK & CO INC COM 58933Y105 13,105,588 146,007 SH OTR 145,749 156 102
MERCK & CO INC COM 58933Y105 4,994,425 55,642 SH SOLE 52,960 2,242 440
METLIFE INC COM 59156R108 1,314,989 16,378 SH OTR 16,378 0 0
METLIFE INC COM 59156R108 1,354,331 16,868 SH SOLE 16,728 0 140
MICROSOFT CORP COM 594918104 82,534,371 219,863 SH SOLE 219,410 165 288
MICROSOFT CORP COM 594918104 2,774,507 7,391 SH OTR 7,120 179 92
MIFFLINBURG BANCORP INC COM NEW 598578201 224,640 9,360 SH SOLE 9,360 0 0
MONDELEZ INTL INC CL A 609207105 1,247,354 18,384 SH SOLE 15,399 0 2,985
MONDELEZ INTL INC CL A 609207105 1,696 25 SH OTR 25 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 226,647 3,873 SH SOLE 3,873 0 0
MORGAN STANLEY COM NEW 617446448 5,168,130 44,297 SH SOLE 43,947 350 0
MORGAN STANLEY COM NEW 617446448 314,308 2,694 SH SOLE 1,072 1,622 0
NIO INC SPON ADS 62914V106 362,628 95,178 SH OTR 95,178 0 0
NASDAQ INC COM 631103108 316,184 4,168 SH SOLE 4,168 0 0
NATIONAL FUEL GAS CO COM 636180101 307,415 3,882 SH OTR 3,882 0 0
NETAPP INC COM 64110D104 278,892 3,175 SH SOLE 3,175 0 0
NETFLIX INC COM 64110L106 1,441,691 1,546 SH OTR 1,546 0 0
NEW MTN FIN CORP COM 647551100 1,868,029 169,359 SH SOLE 169,359 0 0
NEXTERA ENERGY INC COM 65339F101 15,953,014 225,039 SH OTR 224,485 246 308
NEXTERA ENERGY INC COM 65339F101 539,827 7,615 SH SOLE 7,095 461 59
NIKE INC CL B 654106103 475,401 7,489 SH OTR 7,489 0 0
NIKE INC CL B 654106103 19,234 303 SH SOLE 155 64 84
NORFOLK SOUTHN CORP COM 655844108 1,143,985 4,830 SH OTR 4,808 22 0
NORFOLK SOUTHN CORP COM 655844108 298,431 1,260 SH SOLE 1,260 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,912,357 3,735 SH OTR 3,735 0 0
NORTHROP GRUMMAN CORP COM 666807102 47,616 93 SH SOLE 83 10 0
NVIDIA CORPORATION COM 67066G104 60,981,524 562,664 SH OTR 561,615 300 749
NVIDIA CORPORATION COM 67066G104 1,508,324 13,917 SH SOLE 11,823 2,094 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,347,702 5,129 SH OTR 5,126 0 3
OREILLY AUTOMOTIVE INC COM 67103H107 194,830 136 SH SOLE 24 112 0
OCCIDENTAL PETE CORP COM 674599105 294,827 5,973 SH OTR 5,973 0 0
OLD REP INTL CORP COM 680223104 613,753 15,649 SH SOLE 15,649 0 0
ONEOK INC NEW COM 682680103 338,141 3,408 SH OTR 3,408 0 0
ONEOK INC NEW COM 682680103 109,638 1,105 SH SOLE 1,105 0 0
ORACLE CORP COM 68389X105 8,004,262 57,251 SH OTR 57,251 0 0
ORACLE CORP COM 68389X105 350,224 2,505 SH SOLE 1,910 539 56
OTIS WORLDWIDE CORP COM 68902V107 230,032 2,229 SH OTR 2,229 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,946 77 SH SOLE 77 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 20,524 1,400 SH OTR 1,400 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 3,059,307 208,684 SH SOLE 208,684 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,988,617 17,003 SH OTR 17,003 0 0
PNC FINL SVCS GROUP INC COM 693475105 208,287 1,185 SH SOLE 1,126 59 0
PPG INDS INC COM 693506107 2,254,250 20,615 SH OTR 20,524 91 0
PPG INDS INC COM 693506107 152,761 1,397 SH SOLE 1,397 0 0
PPL CORP COM 69351T106 1,518,569 42,054 SH OTR 42,054 0 0
PPL CORP COM 69351T106 730,144 20,220 SH SOLE 20,141 79 0
PACKAGING CORP AMER COM 695156109 114,653 579 SH SOLE 579 0 0
PACKAGING CORP AMER COM 695156109 129,901 656 SH OTR 612 0 44
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,571,274 18,617 SH SOLE 18,617 0 0
PALO ALTO NETWORKS INC COM 697435105 8,570,735 50,227 SH SOLE 50,194 0 33
PALO ALTO NETWORKS INC COM 697435105 240,943 1,412 SH OTR 494 918 0
PARKER-HANNIFIN CORP COM 701094104 1,798,020 2,958 SH SOLE 2,958 0 0
PAYCHEX INC COM 704326107 2,518,158 16,322 SH OTR 16,131 191 0
PAYCHEX INC COM 704326107 224,477 1,455 SH SOLE 1,180 275 0
PEPSICO INC COM 713448108 8,327,367 55,538 SH OTR 55,464 52 22
1PEPSICO INC COM 713448108 395,841 2,640 SH SOLE 2,410 0 230
PFIZER INC COM 717081103 1,470,454 58,029 SH OTR 57,942 0 87
PFIZER INC COM 717081103 2,712,824 107,057 SH SOLE 105,907 650 500
PHILIP MORRIS INTL INC COM 718172109 10,260,148 64,639 SH OTR 59,790 325 4,524
PHILIP MORRIS INTL INC COM 718172109 174,603 1,100 SH SOLE 29 1,071 0
PHILLIPS 66 COM 718546104 915,604 7,415 SH SOLE 7,415 0 0
PHILLIPS 66 COM 718546104 23,708 192 SH OTR 192 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 220,760 11,038 SH SOLE 11,038 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,753,338 19,085 SH OTR 19,085 0 0
PRICE T ROWE GROUP INC COM 74144T108 528,711 5,755 SH SOLE 4,920 635 200
PROCTER AND GAMBLE CO COM 742718109 16,165,359 94,856 SH OTR 94,693 106 57
PROCTER AND GAMBLE CO COM 742718109 930,493 5,460 SH SOLE 749 1,835 2,876
PROGRESSIVE CORP COM 743315103 6,650,735 23,500 SH OTR 23,482 0 18
PROGRESSIVE CORP COM 743315103 181,126 640 SH SOLE 131 509 0
PROLOGIS INC. COM 74340W103 3,077,802 27,532 SH OTR 27,445 68 19
PROLOGIS INC. COM 74340W103 73,446 657 SH SOLE 125 510 22
PRUDENTIAL FINL INC COM 744320102 2,343,269 20,982 SH OTR 20,982 0 0
PRUDENTIAL FINL INC COM 744320102 1,565,418 14,017 SH SOLE 13,403 485 129
QUALCOMM INC COM 747525103 7,302,004 47,536 SH OTR 47,509 0 27
QUALCOMM INC COM 747525103 175,883 1,145 SH SOLE 0 1,145 0
RTX CORPORATION COM 75513E101 3,552,974 26,823 SH OTR 26,823 0 0
RTX CORPORATION COM 75513E101 535,800 4,045 SH SOLE 3,712 70 263
REALTY INCOME CORP COM 756109104 174,204 3,003 SH SOLE 3,003 0 0
REALTY INCOME CORP COM 756109104 697,106 12,017 SH SOLE 12,017 0 0
RECONNAISSANCE ENRY AFRICA L COM 75624R108 14,400 40,000 SH SOLE 40,000 0 0
RELIQ HEALTH TECHNOLOGIES IN COM 75955T103 3 30,000 SH SOLE 30,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 199,200 16,000 SH SOLE 16,000 0 0
ROYAL BK CDA COM 780087102 704,500 6,250 SH OTR 6,250 0 0
SHELL PLC SPON ADS 780259305 265,640 3,625 SH SOLE 3,625 0 0
S&P GLOBAL INC COM 78409V104 7,061,065 13,897 SH OTR 13,888 0 9
S&P GLOBAL INC COM 78409V104 156,494 308 SH SOLE 56 252 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,119,846 86,022 SH OTR 86,022 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 79,433 142 SH SOLE 0 142 0
SPDR GOLD TR GOLD SHS 78463V107 81,771,250 283,790 SH SOLE 283,322 40 428
SPDR GOLD TR GOLD SHS 78463V107 689,807 2,394 SH OTR 1,680 714 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 226,819 7,668 SH SOLE 7,668 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 13,981,682 168,454 SH OTR 168,454 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 66,898 806 SH SOLE 0 806 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 14,759,348 188,257 SH OTR 188,257 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 62,249 794 SH SOLE 0 794 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 84,656,855 1,053,339 SH OTR 1,053,339 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 736,108 9,159 SH SOLE 1,225 7,274 660
SPDR SER TR PRTFLO S&P500 VL 78464A508 99,593,905 1,950,145 SH SOLE 1,949,305 0 840
SPDR SER TR PRTFLO S&P500 VL 78464A508 614,984 12,042 SH OTR 1,610 10,432 0
SPDR SER TR S&P DIVID ETF 78464A763 566,871 4,178 SH SOLE 4,178 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 26,283,222 330,773 SH OTR 330,773 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 58,641 738 SH SOLE 0 738 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 26,253,323 340,731 SH OTR 340,731 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 20,341 264 SH SOLE 0 264 0
SPDR SER TR PORTFOLIO S&P400 78464A847 18,813,358 367,592 SH SOLE 367,592 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 47,239 923 SH SOLE 0 923 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,079,511 2,571 SH SOLE 2,571 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 554,285 1,039 SH OTR 1,039 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 3,513,367 139,641 SH SOLE 139,641 0 0
SALESFORCE INC COM 79466L302 7,081,483 26,388 SH OTR 26,338 0 50
SALESFORCE INC COM 79466L302 165,578 617 SH SOLE 574 43 0
SCHLUMBERGER LTD COM STK 806857108 910,027 21,771 SH OTR 21,771 0 0
SCHLUMBERGER LTD COM STK 806857108 752 18 SH SOLE 18 0 0
SCHWAB CHARLES CORP COM 808513105 3,463,107 44,240 SH SOLE 44,194 0 46
SCHWAB CHARLES CORP COM 808513105 96,362 1,231 SH SOLE 0 1,231 0
1SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 350,134 13,983 SH OTR 10,883 0 3,100
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 206,796 7,893 SH SOLE 7,893 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,983,751 106,715 SH OTR 106,715 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39,759 1,422 SH SOLE 0 1,422 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 26,070,557 1,048,695 SH OTR 1,048,695 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 319,003 12,832 SH SOLE 5,136 7,696 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9,276,485 381,121 SH OTR 381,121 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 316,322 12,996 SH SOLE 5,452 7,544 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 993,412 11,554 SH SOLE 11,554 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,082 94 SH OTR 94 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,085,876 7,437 SH SOLE 7,437 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 434,566 5,321 SH OTR 5,321 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,595 93 SH SOLE 93 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 659,911 3,342 SH OTR 3,262 0 80
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29,026 147 SH SOLE 47 100 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,541,551 16,496 SH OTR 16,496 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 210,449 2,252 SH SOLE 2,252 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 709,593 14,246 SH OTR 14,246 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 109,083 2,190 SH SOLE 0 2,190 0
SELECT SECTOR SPDR TR INDL 81369Y704 579,853 4,424 SH OTR 4,424 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 7,339 56 SH SOLE 56 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,130,460 10,318 SH SOLE 9,180 0 1,138
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 74,745 362 SH SOLE 0 262 100
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 227,911 2,363 SH SOLE 2,363 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 300,734 7,186 SH OTR 7,186 0 0
SELECTIVE INS GROUP INC COM 816300107 372,567 4,070 SH SOLE 4,070 0 0
SHERWIN WILLIAMS CO COM 824348106 210,561 603 SH SOLE 603 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 4,806,552 214,770 SH OTR 214,770 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 0 10,000 SH SOLE 10,000 0 0
SMUCKER J M CO COM NEW 832696405 191,232 1,615 SH OTR 1,615 0 0
SMUCKER J M CO COM NEW 832696405 11,841 100 SH SOLE 0 100 0
SOUTHERN CO COM 842587107 2,969,985 32,300 SH SOLE 32,300 0 0
SOUTHERN CO COM 842587107 88,272 960 SH OTR 660 300 0
SOUTHERN COPPER CORP COM 84265V105 3,573,162 38,232 SH SOLE 38,232 0 0
STAG INDL INC COM 85254J102 27,451 760 SH SOLE 760 0 0
STAG INDL INC COM 85254J102 795,290 22,018 SH SOLE 22,018 0 0
STARBUCKS CORP COM 855244109 469,556 4,787 SH SOLE 4,787 0 0
STATE STR CORP COM 857477103 986,441 11,018 SH OTR 11,018 0 0
STEEL DYNAMICS INC COM 858119100 1,082,192 8,652 SH SOLE 8,652 0 0
STRYKER CORPORATION COM 863667101 6,704,594 18,011 SH SOLE 17,997 0 14
STRYKER CORPORATION COM 863667101 204,737 550 SH OTR 63 353 134
SUSQUEHANNA CMNTY FINL INC COM 869103101 216,553 18,352 SH SOLE 18,352 0 0
SYSCO CORP COM 871829107 1,635,872 21,800 SH OTR 21,800 0 0
SYSCO CORP COM 871829107 744,321 9,919 SH SOLE 9,861 0 58
TJX COS INC NEW COM 872540109 10,116,708 83,060 SH OTR 83,009 16 35
TJX COS INC NEW COM 872540109 238,119 1,955 SH SOLE 898 1,034 23
T-MOBILE US INC COM 872590104 9,247,902 34,674 SH OTR 34,643 0 31
T-MOBILE US INC COM 872590104 225,903 847 SH SOLE 0 847 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 27,773,094 789,906 SH OTR 789,906 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 563,755 16,034 SH SOLE 0 16,034 0
TARGET CORP COM 87612E106 1,255,450 12,030 SH SOLE 12,030 0 0
TARGET CORP COM 87612E106 47,483 455 SH SOLE 230 225 0
TEREX CORP NEW COM 880779103 453,360 12,000 SH OTR 12,000 0 0
TERRA NOSTRA RES C COM 88101C106 1,112 20,100 SH SOLE 20,100 0 0
TESLA INC COM 88160R101 11,545,837 44,551 SH OTR 44,478 0 73
TESLA INC COM 88160R101 242,573 936 SH SOLE 862 68 6
TEXAS INSTRS INC COM 882508104 3,762,558 20,938 SH OTR 20,928 10 0
TEXAS INSTRS INC COM 882508104 898,859 5,002 SH SOLE 4,979 0 23
THERMO FISHER SCIENTIFIC INC COM 883556102 6,387,193 12,836 SH OTR 12,814 0 22
THERMO FISHER SCIENTIFIC INC COM 883556102 142,811 287 SH SOLE 260 27 0
13M CO COM 88579Y101 1,755,564 11,954 SH OTR 11,937 0 17
3M CO COM 88579Y101 231,157 1,574 SH SOLE 1,449 125 0
TOTALENERGIES SE SPONSORED ADS 89151E109 21,735 336 SH OTR 336 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,065,897 16,477 SH SOLE 15,977 0 500
TRAVELERS COMPANIES INC COM 89417E109 2,163,811 8,182 SH OTR 8,156 0 26
TRAVELERS COMPANIES INC COM 89417E109 92,296 349 SH SOLE 281 0 68
TRUIST FINL CORP COM 89832Q109 7,563,328 183,799 SH OTR 183,614 66 119
TRUIST FINL CORP COM 89832Q109 1,243,964 30,230 SH SOLE 27,222 2,932 76
UGI CORP NEW COM 902681105 200,900 6,075 SH OTR 6,075 0 0
UGI CORP NEW COM 902681105 1,335,895 40,396 SH SOLE 40,396 0 0
UNION PAC CORP COM 907818108 8,919,241 37,755 SH OTR 37,736 0 19
UNION PAC CORP COM 907818108 222,774 943 SH SOLE 103 840 0
UNITED PARCEL SERVICE INC CL B 911312106 4,016,504 36,517 SH SOLE 36,470 22 25
UNITED PARCEL SERVICE INC CL B 911312106 471,747 4,289 SH SOLE 4,196 82 11
UNITED RENTALS INC COM 911363109 295,802 472 SH SOLE 472 0 0
U S LTG GROUP INC COM 91214A108 360 100,000 SH OTR 100,000 0 0
UNITED STATES STL CORP NEW COM 912909108 302,159 7,150 SH OTR 7,150 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,708,712 37,630 SH SOLE 37,592 0 38
UNITEDHEALTH GROUP INC COM 91324P102 548,366 1,047 SH OTR 981 66 0
UNIVERSAL CORP VA COM 913456109 1,661,097 29,636 SH SOLE 29,636 0 0
VALERO ENERGY CORP COM 91913Y100 8,375,086 63,414 SH SOLE 63,288 96 30
VALERO ENERGY CORP COM 91913Y100 163,370 1,237 SH SOLE 1,156 24 57
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,232,436 11,508 SH SOLE 9,666 0 1,842
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,005,163 13,685 SH OTR 13,685 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,176,468 62,492 SH SOLE 62,492 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,624,230 152,173 SH SOLE 151,973 200 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 504,104 3,909 SH OTR 0 2,829 1,080
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 200,135 756 SH SOLE 756 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,342,932 2,476 SH SOLE 2,316 0 160
VANGUARD WORLD FD INF TECH ETF 92204A702 65,627 121 SH OTR 0 121 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 236,286 2,044 SH SOLE 2,044 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,467,448 221,275 SH SOLE 221,275 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 373,307 4,729 SH SOLE 2,040 2,689 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,267,312 78,320 SH SOLE 77,720 0 600
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13,249,291 286,100 SH SOLE 286,100 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 345,618 4,553 SH OTR 4,553 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6,970,867 121,001 SH SOLE 121,001 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,420,596 200,839 SH OTR 200,839 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 109,558 1,340 SH SOLE 283 1,057 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,299,890 37,555 SH OTR 37,505 0 50
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 122,310 238 SH SOLE 0 238 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 363,337 4,013 SH SOLE 4,013 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,741 207 SH SOLE 207 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 793,187 3,067 SH SOLE 3,067 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 773,901 2,087 SH SOLE 2,087 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 909,476 5,265 SH OTR 5,265 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 788,099 3,554 SH SOLE 3,554 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,850,772 6,734 SH OTR 6,734 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 314,966 1,146 SH SOLE 0 1,146 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,878,274 217,775 SH OTR 216,435 695 645
VERIZON COMMUNICATIONS INC COM 92343V104 877,262 19,340 SH SOLE 15,893 3,007 440
VISA INC COM CL A 92826C839 25,777,734 73,554 SH OTR 73,475 0 79
VISA INC COM CL A 92826C839 1,080,117 3,082 SH OTR 2,470 212 400
VISTRA CORP COM 92840M102 861,187 7,333 SH SOLE 7,333 0 0
VISTRA CORP COM 92840M102 5,284 45 SH OTR 0 45 0
WP CAREY INC COM 92936U109 607,623 9,628 SH SOLE 9,628 0 0
WABTEC COM 929740108 368,140 2,030 SH OTR 2,030 0 0
WABTEC COM 929740108 8,342 46 SH SOLE 46 0 0
WALMART INC COM 931142103 25,120,493 286,143 SH OTR 285,818 121 204
WALMART INC COM 931142103 1,366,187 15,562 SH SOLE 12,309 3,151 102
1WASTE MGMT INC DEL COM 94106L109 7,899,584 34,122 SH OTR 33,961 125 36
WASTE MGMT INC DEL COM 94106L109 306,287 1,323 SH SOLE 1,246 77 0
WELLS FARGO CO NEW COM 949746101 1,269,821 17,688 SH SOLE 17,688 0 0
WELLS FARGO CO NEW COM 949746101 36,038 502 SH SOLE 502 0 0
WILLIAMS COS INC COM 969457100 574,711 9,617 SH SOLE 9,617 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 343,122 10,736 SH OTR 10,736 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 322,496 2,927 SH SOLE 2,927 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 10,756,742 134,695 SH SOLE 134,695 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 17,649 221 SH OTR 0 221 0
WORKDAY INC CL A 98138H101 351,696 1,506 SH OTR 1,506 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 264,703 4,277 SH OTR 4,277 0 0