# EDGAR Filing Document

**Accession Number:** 0001732074
**File Stem:** 0000950123-23-001771
**Filing Date:** 2023-2
**Character Count:** 53525
**Document Hash:** b7ded06bf1170b72cbd5c3c3c7b39cef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-001771.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0000950123-23-001771

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CNB Bank
- **CENTRAL INDEX KEY:** 0001732074
- **IRS NUMBER:** 250422340

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18656
- **FILM NUMBER:** 23615046

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 42, ONE SOUTH SECOND ST
- **CITY:** CLEARFIELD
- **STATE:** PA
- **ZIP:** 16830
- **BUSINESS PHONE:** 814-765-9621

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 42, ONE SOUTH SECOND ST
- **CITY:** CLEARFIELD
- **STATE:** PA
- **ZIP:** 16830

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CNB Bank<br>**Address:** PO BOX 42 ONE SOUTH SECOND ST<br>CLEARFIELD, PA 16830

**Form 13F File Number:** 028-18656

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** STEVEN SHILLING<br>**Title:** EVP - PRIVATE CLIENT SOLUTIONS<br>**Phone:** 814-765-1683

**Signature, Place, and Date of Signing:**

/s/ Steven Shilling  CLEARFIELD, PA  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 542

**Form 13F Information Table Value Total:** $159960126

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACV Auctions Inc | COM CL A | 00091G104 |  | 2668 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| AMC Entertainment Holdings Inc | CL A COM | 00165C104 |  | 956 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 18097 | 983 | SH |  | OTR |  | 983 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 263963 | 14338 | SH |  | SOLE |  | 14338 | 0 | 0 |
| ARK Investment Management LLC | INNOVATION ETF | 00214Q104 |  | 3749 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 851861 | 7759 | SH |  | SOLE |  | 7759 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 11959 | 74 | SH |  | OTR |  | 74 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 3231715 | 19997 | SH |  | SOLE |  | 19997 | 0 | 0 |
| Activision Blizzard Inc | COM | 00507V109 |  | 15310 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 527343 | 1567 | SH |  | SOLE |  | 1559 | 0 | 8 |
| AECOM | COM | 00766T100 |  | 4416 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ADVANCED MICRO DEV | COM | 007903107 |  | 25908 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AGNICO EAGLE MINES | COM | 008474108 |  | 11958 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| Airbnb Inc | COM CL A | 009066101 |  | 4959 | 58 | SH |  | OTR |  | 58 | 0 | 0 |
| Airbnb Inc | COM CL A | 009066101 |  | 109269 | 1278 | SH |  | SOLE |  | 1272 | 0 | 6 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 1529586 | 4962 | SH |  | SOLE |  | 4962 | 0 | 0 |
| Alcoa Corp | COM | 013872106 |  | 2158 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 10334 | 49 | SH |  | OTR |  | 49 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 222710 | 1056 | SH |  | SOLE |  | 1051 | 0 | 5 |
| Allstate Corp/The | COM | 020002101 |  | 1375391 | 10143 | SH |  | SOLE |  | 10143 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 68145 | 768 | SH |  | OTR |  | 768 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 2217451 | 24991 | SH |  | SOLE |  | 24952 | 0 | 39 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 658196 | 7460 | SH |  | SOLE |  | 7460 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 151940 | 3324 | SH |  | SOLE |  | 3324 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 81984 | 976 | SH |  | OTR |  | 976 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 4328100 | 51525 | SH |  | SOLE |  | 51430 | 0 | 95 |
| AMEREN CORP | COM | 023608102 |  | 38858 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| American Airlines Group Inc | COM | 02376R102 |  | 1908 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| American Century ETF Trust | DIVERSIFIED MU | 025072505 |  | 1764905 | 36070 | SH |  | SOLE |  | 36070 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 53362 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| AMER EXPRESS CO | COM | 025816109 |  | 132680 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 21186 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 762908 | 3601 | SH |  | SOLE |  | 3592 | 0 | 9 |
| American Water Works Co Inc | COM | 030420103 |  | 85355 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 2376376 | 7632 | SH |  | SOLE |  | 7632 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 342483 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| Amphenol Corp | CL A | 032095101 |  | 14010 | 184 | SH |  | OTR |  | 184 | 0 | 0 |
| Amphenol Corp | CL A | 032095101 |  | 300905 | 3952 | SH |  | SOLE |  | 3935 | 0 | 17 |
| Amplify Investments LLC | BLOCKCHAIN LDR | 032108607 |  | 7182 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 16403 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ANSYS INC. | COM | 03662Q105 |  | 6040 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 5643 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 133048 | 1024 | SH |  | OTR |  | 1024 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 6343313 | 48821 | SH |  | SOLE |  | 48718 | 0 | 103 |
| APPLIED MATERIALS | COM | 038222105 |  | 63881 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 281707 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| Ashford Hospitality Trust Inc | COM SHS | 044103869 |  | 760 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Ashland Inc | COM | 044186104 |  | 10753 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AstraZeneca PLC | SPONSORED ADR | 046353108 |  | 14848 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| Astronics Corp | COM | 046433108 |  | 11042 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 15884 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 32485 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| AutoZone Inc | COM | 053332102 |  | 29594 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 36257 | 1038 | SH |  | OTR |  | 1038 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 120998 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 10068 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| BANK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 13920 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 35016 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 411966 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 222099 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 11077 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BlackRock Inc | COM | 09247X101 |  | 3543 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BlackRock Funds/Closed-End/USA | COM | 09253W104 |  | 16656 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Blink Charging Co | COM | 09354A100 |  | 4662 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 11810 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 32244 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Boston Beer Co Inc/The | CL A | 100557107 |  | 11863 | 36 | SH |  | OTR |  | 36 | 0 | 0 |
| Boston Beer Co Inc/The | CL A | 100557107 |  | 105117 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC. | COM | 10922N103 |  | 11690 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| BRISTOL-MYRS SQUIB | COM | 110122108 |  | 607978 | 8450 | SH |  | SOLE |  | 8450 | 0 | 0 |
| BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 |  | 1012254 | 25319 | SH |  | SOLE |  | 25319 | 0 | 0 |
| Burlington Stores Inc | COM | 122017106 |  | 12977 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| C3.ai Inc | CL A | 12468P104 |  | 470 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CBRE Group Inc | CL A | 12504L109 |  | 14238 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| CDW Corp/DE | COM | 12514G108 |  | 2857 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 50448 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 26155 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| CNB Financial Corp/PA | COM | 126128107 |  | 8327 | 350 | SH |  | OTR |  | 350 | 0 | 0 |
| CNB Financial Corp/PA | COM | 126128107 |  | 5889904 | 247579 | SH |  | SOLE |  | 247355 | 0 | 224 |
| CSX CORP | COM | 126408103 |  | 82252 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 291592 | 3129 | SH |  | SOLE |  | 3129 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 |  | 6388 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| CAESARS ENTERTAINMENT | COM | 12769G100 |  | 20800 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 31792 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1612 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 19511 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| Carvana Co | CL A | 146869102 |  | 408 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 708379 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 17638 | 4355 | SH |  | SOLE |  | 4355 | 0 | 0 |
| Charles River Laboratories Int | COM | 159864107 |  | 20483 | 94 | SH |  | OTR |  | 94 | 0 | 0 |
| Charles River Laboratories Int | COM | 159864107 |  | 485917 | 2230 | SH |  | SOLE |  | 2221 | 0 | 9 |
| Chevron Corp | COM | 166764100 |  | 14539 | 81 | SH |  | OTR |  | 81 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 3285026 | 18302 | SH |  | SOLE |  | 18302 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 27750 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 521696 | 376 | SH |  | SOLE |  | 375 | 0 | 1 |
| Cincinnati Financial Corp | COM | 172062101 |  | 5120 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CISCO SYSTEMS | COM | 17275R102 |  | 1262127 | 26493 | SH |  | SOLE |  | 26493 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 28000 | 62 | SH |  | OTR |  | 62 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 547815 | 1213 | SH |  | SOLE |  | 1207 | 0 | 6 |
| Citigroup Inc | COM NEW | 172967424 |  | 46632 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| Clorox Co/The | COM | 189054109 |  | 581668 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 10368 | 163 | SH |  | OTR |  | 163 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 1174877 | 18470 | SH |  | SOLE |  | 18470 | 0 | 0 |
| Cognex Corp | COM | 192422103 |  | 50219 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| COGNIZANT TECHNOLO | CL A | 192446102 |  | 17157 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS | COM CL A | 19260Q107 |  | 1557 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 212862 | 6087 | SH |  | SOLE |  | 6087 | 0 | 0 |
| Commerce Bancshares Inc/MO | COM | 200525103 |  | 4074 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CONAGRA FOODS INC | COM | 205887102 |  | 11610 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 55460 | 470 | SH |  | OTR |  | 470 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 417484 | 3538 | SH |  | SOLE |  | 3538 | 0 | 0 |
| Constellation Brands Inc | CL A | 21036P108 |  | 20394 | 88 | SH |  | OTR |  | 88 | 0 | 0 |
| Constellation Brands Inc | CL A | 21036P108 |  | 438703 | 1893 | SH |  | SOLE |  | 1886 | 0 | 7 |
| Constellation Energy Corp | COM | 21037T109 |  | 4311 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Cooper Cos Inc/The | COM NEW | 216648402 |  | 66134 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 15588 | 256 | SH |  | OTR |  | 256 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 89691 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3258 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 30918 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 25564 | 56 | SH |  | OTR |  | 56 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 908892 | 1991 | SH |  | SOLE |  | 1987 | 0 | 4 |
| Crown Castle Inc | COM | 22822V101 |  | 1697942 | 12518 | SH |  | SOLE |  | 12518 | 0 | 0 |
| Cullen/Frost Bankers Inc | COM | 229899109 |  | 4546 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 18172 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Cybin Inc | COM | 23256X100 |  | 55 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 402908 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| Datadog Inc | CL A COM | 23804L103 |  | 6248 | 85 | SH |  | OTR |  | 85 | 0 | 0 |
| Datadog Inc | CL A COM | 23804L103 |  | 157070 | 2137 | SH |  | SOLE |  | 2130 | 0 | 7 |
| DEERE  CO | COM | 244199105 |  | 162500 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| Dell Technologies Inc | CL C | 24703L202 |  | 6435 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 13589 | 120 | SH |  | OTR |  | 120 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 84477 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 1482692 | 14787 | SH |  | SOLE |  | 14787 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 278972 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 39132 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DocuSign Inc | COM | 256163106 |  | 110563 | 1995 | SH |  | SOLE |  | 1983 | 0 | 12 |
| Dollar General Corp | COM | 256677105 |  | 24625 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DOMINION RES(VIR) | COM | 25746U109 |  | 7174 | 117 | SH |  | OTR |  | 117 | 0 | 0 |
| DOMINION RES(VIR) | COM | 25746U109 |  | 940771 | 15342 | SH |  | SOLE |  | 15342 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 11590 | 230 | SH |  | OTR |  | 230 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 1144307 | 22709 | SH |  | SOLE |  | 22709 | 0 | 0 |
| DraftKings Inc | COM CL A | 26142V105 |  | 4875 | 428 | SH |  | OTR |  | 428 | 0 | 0 |
| DraftKings Inc | COM CL A | 26142V105 |  | 92612 | 8131 | SH |  | SOLE |  | 8090 | 0 | 41 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 9372 | 91 | SH |  | OTR |  | 91 | 0 | 0 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 1154621 | 11211 | SH |  | SOLE |  | 11211 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 15785 | 230 | SH |  | OTR |  | 230 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 46874 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 63335 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| US Global Investors Inc | US GLB JETS | 26922A842 |  | 28524 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| East West Bancorp Inc | COM | 27579R104 |  | 2504 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 14224 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4367 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 18951 | 254 | SH |  | OTR |  | 254 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 345370 | 4629 | SH |  | SOLE |  | 4611 | 0 | 18 |
| Elanco Animal Health Inc | COM | 28414H103 |  | 1760 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Embecta Corp | COMMON STOCK | 29082K105 |  | 7587 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EMERSON ELECTRIC | COM | 291011104 |  | 10374 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1153841 | 29510 | SH |  | SOLE |  | 29510 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 10598 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Enterprise Products Partners L | COM | 293792107 |  | 12542 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| Equity LifeStyle Properties In | COM | 29472R108 |  | 2649 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Erie Indemnity Co | CL A | 29530P102 |  | 38800 | 156 | SH |  | OTR |  | 156 | 0 | 0 |
| Erie Indemnity Co | CL A | 29530P102 |  | 128340 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| Essential Utilities Inc | COM | 29670G102 |  | 14319 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| General Atlantic LP | CLASS A COM | 29882P106 |  | 1868 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 944 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 18589 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 17097 | 155 | SH |  | OTR |  | 155 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 2352037 | 21324 | SH |  | SOLE |  | 21324 | 0 | 0 |
| FNB Corp/PA | COM | 302520101 |  | 91637 | 7022 | SH |  | SOLE |  | 7022 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 646105 | 5369 | SH |  | SOLE |  | 5360 | 0 | 9 |
| FEDEX CORP | COM | 31428X106 |  | 24941 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Fidelity Management  Research Co LLC | MSCI RL EST ETF | 316092857 |  | 8187 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 945978 | 28832 | SH |  | SOLE |  | 28832 | 0 | 0 |
| First Commonwealth Financial C | COM | 319829107 |  | 458230 | 32801 | SH |  | SOLE |  | 32801 | 0 | 0 |
| FIRST TRUST ADVISORS LP | US EQTY OPPT ETF | 336920103 |  | 1180 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| First Trust Advisors LP | CLOUD COMPUTING | 33734X192 |  | 1152 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| First Trust Advisors LP | PFD SECS INC ETF | 33739E108 |  | 8400 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 303 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FirstEnergy Corp | COM | 337932107 |  | 10527 | 251 | SH |  | OTR |  | 251 | 0 | 0 |
| FirstEnergy Corp | COM | 337932107 |  | 56451 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 101048 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| FlexShares ETFs/USA | MSTAR EMKT FAC | 33939L308 |  | 3181 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 |  | 238346 | 5483 | SH |  | SOLE |  | 5483 | 0 | 0 |
| FlexShares ETFs/USA | IBOXX 3R TARGT | 33939L506 |  | 28248 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| FlexShares ETFs/USA | US QUALITY CAP | 33939L746 |  | 23436 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Northern Trust Investments Inc | STOXX GLOBR INF | 33939L795 |  | 58224 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| Northern Trust Investments Inc | M STAR DEV MKT | 33939L803 |  | 12008 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| Northern Trust Investments Inc | QUALT DIVD IDX | 33939L860 |  | 14360 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| Northern Trust Investments Inc | READY ACC VARI | 33939L886 |  | 744 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 23865 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 133704 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 1390 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 7395 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GEN DYNAMICS CORP | COM | 369550108 |  | 365962 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| General Electric Co | COM NEW | 369604301 |  | 272988 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 12158 | 145 | SH |  | OTR |  | 145 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 60456 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 92134 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 21463 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GSK PLC | None | 37733W204 |  | 9558 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 1589 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Globe Life Inc | COM | 37959E102 |  | 271238 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| GOLDMAN SACHS GRP | COM | 38141G104 |  | 36398 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| Goldman Sachs Asset Management LP | UNIT | 38150K103 |  | 17728 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| WW Grainger Inc | COM | 384802104 |  | 4450 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Haleon PLC | None | 405552100 |  | 2720 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| HALLIBURTON | COM | 406216101 |  | 3030 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Hartford Financial Services Gr | COM | 416515104 |  | 30332 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 714549 | 11712 | SH |  | SOLE |  | 11712 | 0 | 0 |
| Heron Therapeutics Inc | COM | 427746102 |  | 1250 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 1520866 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 1394022 | 6505 | SH |  | SOLE |  | 6505 | 0 | 0 |
| Huntington Bancshares Inc/OH | COM | 446150104 |  | 929430 | 65917 | SH |  | SOLE |  | 65917 | 0 | 0 |
| Huntington Ingalls Industries | COM | 446413106 |  | 1384 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ILLINOIS TOOL WKS | COM | 452308109 |  | 3084 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Illumina Inc | COM | 452327109 |  | 2426 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 4916 | 186 | SH |  | OTR |  | 186 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 1064098 | 40261 | SH |  | SOLE |  | 40261 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 |  | 513360 | 5004 | SH |  | SOLE |  | 4994 | 0 | 10 |
| IBM | COM | 459200101 |  | 274313 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| INTL FLAVORS | COM | 459506101 |  | 2621 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| International Paper Co | COM | 460146103 |  | 41833 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| Invesco Capital Management LLC | UNIT SER 1 | 46090E103 |  | 183467 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 22964 | 59 | SH |  | OTR |  | 59 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 571764 | 1469 | SH |  | SOLE |  | 1465 | 0 | 4 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 29454 | 111 | SH |  | OTR |  | 111 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 891576 | 3360 | SH |  | SOLE |  | 3349 | 0 | 11 |
| Invesco Capital Management LLC | DYNMC LEISURE | 46137V720 |  | 15110 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| Invesco Capital Management LLC | PFD ETF | 46138E511 |  | 21745 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| Voya Investments LLC | CORE S TTL STK | 464287150 |  | 50880 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES | SELECT DIVID ETF | 464287168 |  | 260978 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| ISHARES TRUST | TIPS BD ETF | 464287176 |  | 9047 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES | CORE S ETF | 464287200 |  | 1091156 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 108621 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| ISHARES | IBOXX INV CP ETF | 464287242 |  | 221403 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ISHARES | S 500 GRWT ETF | 464287309 |  | 549900 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| ISHARES TRUST | 1 3 YR TREAS BD | 464287457 |  | 103492 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 |  | 170861 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| BlackRock Advisors LLC | RUS MID CAP ETF | 464287499 |  | 67450 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES | ISHARES BIOTECH | 464287556 |  | 66039 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| ISHARES TRUST | RUS 1000 VAL ETF | 464287598 |  | 81133 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| BlackRock Advisors LLC | S MC 400GR ETF | 464287606 |  | 175668 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| ISHARES/USA | RUS 1000 GRW ETF | 464287614 |  | 193030 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| ISHARES | RUS 2000 VAL ETF | 464287630 |  | 56439 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 |  | 127425 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| ISHARES | RUSSELL 2000 ETF | 464287655 |  | 335469 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| BlackRock Advisors LLC | RUSSELL 3000 ETF | 464287689 |  | 11034 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BlackRock Advisors LLC | CORE S SCP ETF | 464287804 |  | 190984 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| ISHARES/USA | S SML 600 GWT | 464287887 |  | 17723 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 |  | 27110 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ISHARES TRUST | MSCI ACWI ETF | 464288257 |  | 42440 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 |  | 20672 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| ISHARES TRUST | IBOXX HI YD ETF | 464288513 |  | 44399 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 |  | 93413 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| BlackRock Fund Advisors | U.S. MED DVC ETF | 464288810 |  | 2523 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BlackRock Fund Advisors | US HLTHCR PR ETF | 464288828 |  | 32658 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES | ISHARES | 46428Q109 |  | 1872 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| BlackRock Fund Advisors | MSCI USA QLT FCT | 46432F339 |  | 96068 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| ISHARES | CORE MSCI EAFE | 46432F842 |  | 11527 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| iShares ETFs/USA | CORE DIV GRWTH | 46434V621 |  | 6200 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 8180 | 61 | SH |  | OTR |  | 61 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 2751196 | 20516 | SH |  | SOLE |  | 20516 | 0 | 0 |
| Onex Partners III LP | COM | 47580P103 |  | 415 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 2060799 | 11666 | SH |  | SOLE |  | 11666 | 0 | 0 |
| KLA Corp | COM NEW | 482480100 |  | 10557 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| KemPharm Inc | COM NEW | 488445206 |  | 13485 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| KeyCorp | COM | 493267108 |  | 31530 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| KIMBERLY-CLARK CP | COM | 494368103 |  | 113080 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 21624 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| KOHLS CORPORATION | COM | 500255104 |  | 4873 | 193 | SH |  | OTR |  | 193 | 0 | 0 |
| KOHLS CORPORATION | COM | 500255104 |  | 11514 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| Kraft Heinz Co/The | COM | 500754106 |  | 27886 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 |  | 400 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Li Auto Inc | SPONSORED ADS | 50202M102 |  | 3060 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4107 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 10411 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Lam Research Corp | COM | 512807108 |  | 14290 | 34 | SH |  | OTR |  | 34 | 0 | 0 |
| Lam Research Corp | COM | 512807108 |  | 380372 | 905 | SH |  | SOLE |  | 901 | 0 | 4 |
| Lamb Weston Holdings Inc | COM | 513272104 |  | 8936 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ESTEE LAUDER COS | CL A | 518439104 |  | 15383 | 62 | SH |  | OTR |  | 62 | 0 | 0 |
| ESTEE LAUDER COS | CL A | 518439104 |  | 485303 | 1956 | SH |  | SOLE |  | 1949 | 0 | 7 |
| Healthcare Ventures LLC | COM | 52187K101 |  | 7200 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| Lemonade Inc | COM | 52567D107 |  | 1368 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 6969 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 214016 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| Lincoln Electric Holdings Inc | COM | 533900106 |  | 13582 | 94 | SH |  | OTR |  | 94 | 0 | 0 |
| Lincoln Electric Holdings Inc | COM | 533900106 |  | 78458 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 2496667 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 941 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 24706 | 124 | SH |  | OTR |  | 124 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 521013 | 2615 | SH |  | SOLE |  | 2602 | 0 | 13 |
| Lululemon Athletica Inc | COM | 550021109 |  | 18582 | 58 | SH |  | OTR |  | 58 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 385417 | 1203 | SH |  | SOLE |  | 1198 | 0 | 5 |
| Lumen Technologies Inc | COM | 550241103 |  | 125 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| M Bank Corp | COM | 55261F104 |  | 15957 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 323121 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| MFA Financial Inc | COM | 55272X607 |  | 798 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 16746 | 36 | SH |  | OTR |  | 36 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 311664 | 670 | SH |  | SOLE |  | 666 | 0 | 4 |
| MACY'S INC | COM | 55616P104 |  | 20567 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 10347 | 580 | SH |  | OTR |  | 580 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 65178 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| MarketAxess Holdings Inc | COM | 57060D108 |  | 25658 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| MARTIN MARIETTA M. | COM | 573284106 |  | 6759 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 11112 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 3127 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 469436 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| Match Group Inc | COM | 57667L107 |  | 102646 | 2474 | SH |  | SOLE |  | 2454 | 0 | 20 |
| MATTEL INC | COM | 577081102 |  | 1570 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 9487 | 36 | SH |  | OTR |  | 36 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 2262142 | 8584 | SH |  | SOLE |  | 8584 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 2777411 | 25033 | SH |  | SOLE |  | 25033 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 201261 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 137417 | 573 | SH |  | OTR |  | 573 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6142270 | 25612 | SH |  | SOLE |  | 25556 | 0 | 56 |
| Microchip Technology Inc | COM | 595017104 |  | 7868 | 112 | SH |  | OTR |  | 112 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 65052 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 3499 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Mid-America Apartment Communit | COM | 59522J103 |  | 2826 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Mid Penn Bancorp Inc | COM | 59540G107 |  | 783326 | 26137 | SH |  | SOLE |  | 26137 | 0 | 0 |
| Middleby Corp/The | COM | 596278101 |  | 13658 | 102 | SH |  | OTR |  | 102 | 0 | 0 |
| Middleby Corp/The | COM | 596278101 |  | 254410 | 1900 | SH |  | SOLE |  | 1892 | 0 | 8 |
| Mind Medicine MindMed Inc | None | 60255C885 |  | 22 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MITSUBISHI UFJ FIN | SPONSORED ADS | 606822104 |  | 3568 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| Kraft Foods Inc | CL A | 609207105 |  | 248938 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 13437 | 38 | SH |  | OTR |  | 38 | 0 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 225603 | 638 | SH |  | SOLE |  | 636 | 0 | 2 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 274700 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| MOTOROLA INC | COM NEW | 620076307 |  | 773 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NCR CORP | COM | 62886E108 |  | 515 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NIO Inc | SPON ADS | 62914V106 |  | 37586 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| National Fuel Gas Co | COM | 636180101 |  | 72795 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 14154 | 48 | SH |  | OTR |  | 48 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 314342 | 1066 | SH |  | SOLE |  | 1061 | 0 | 5 |
| NexTier Oilfield Solutions Inc | COM | 65290C105 |  | 2310 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| NEXTERA ENERGY | COM | 65339F101 |  | 4013 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 17200 | 147 | SH |  | OTR |  | 147 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 404972 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| Nikola Corp | COM | 654110105 |  | 1080 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Nokia Oyj | SPONSORED ADR | 654902204 |  | 487 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 8378 | 34 | SH |  | OTR |  | 34 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 548038 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 30529 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| NORTHROP GRUMMAN | COM | 666807102 |  | 68201 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 19223 | 1375 | SH |  | OTR |  | 1375 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 579373 | 41443 | SH |  | SOLE |  | 41443 | 0 | 0 |
| Gen Digital Inc | COM | 668771108 |  | 6686 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 9888 | 109 | SH |  | OTR |  | 109 | 0 | 0 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 1460955 | 16104 | SH |  | SOLE |  | 16104 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 233831 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 53487 | 366 | SH |  | OTR |  | 366 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 1253151 | 8575 | SH |  | SOLE |  | 8545 | 0 | 30 |
| OGE Energy Corp | COM | 670837103 |  | 23730 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 33196 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | *W EXP 08/03/202 | 674599162 |  | 3289 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 17027 | 60 | SH |  | OTR |  | 60 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 368346 | 1298 | SH |  | SOLE |  | 1292 | 0 | 6 |
| ORACLE CORP | COM | 68389X105 |  | 521256 | 6377 | SH |  | SOLE |  | 6377 | 0 | 0 |
| Orbital Infrastructure Group I | COM | 68559A109 |  | 394 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 18559 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| Tenshi Healthcare Pte Ltd | COM NEW | 69012T206 |  | 10800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PNC Financial Services Group I | COM | 693475105 |  | 192687 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 565830 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| PPL Corp | COM | 69351T106 |  | 39096 | 1338 | SH |  | OTR |  | 1338 | 0 | 0 |
| PPL Corp | COM | 69351T106 |  | 46752 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 23164 | 166 | SH |  | OTR |  | 166 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 251312 | 1801 | SH |  | SOLE |  | 1798 | 0 | 3 |
| PARKER-HANNIFIN | COM | 701094104 |  | 7275 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 34668 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 13389 | 188 | SH |  | OTR |  | 188 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 363507 | 5104 | SH |  | SOLE |  | 5075 | 0 | 29 |
| Peloton Interactive Inc | CL A COM | 70614W100 |  | 516 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 10117 | 56 | SH |  | OTR |  | 56 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2499431 | 13835 | SH |  | SOLE |  | 13835 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 8301 | 162 | SH |  | OTR |  | 162 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 3635679 | 70944 | SH |  | SOLE |  | 70944 | 0 | 0 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 10425 | 103 | SH |  | OTR |  | 103 | 0 | 0 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 2334510 | 23066 | SH |  | SOLE |  | 23066 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 27893 | 268 | SH |  | OTR |  | 268 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 58909 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| Plains All American Pipeline L | UNIT LTD PARTN | 726503105 |  | 2352 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Plug Power Inc | COM NEW | 72919P202 |  | 4330 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 24429 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 9245 | 61 | SH |  | OTR |  | 61 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 3462388 | 22845 | SH |  | SOLE |  | 22845 | 0 | 0 |
| Athyrium Opportunities Fund II | COM | 74319F107 |  | 128 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| PROGRESSIVE CP(OH) | COM | 743315103 |  | 23088 | 178 | SH |  | OTR |  | 178 | 0 | 0 |
| PROGRESSIVE CP(OH) | COM | 743315103 |  | 538167 | 4149 | SH |  | SOLE |  | 4133 | 0 | 16 |
| Prologis Inc | COM | 74340W103 |  | 500972 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| Prospect Capital Corp | COM | 74348T102 |  | 52425 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| Proto Labs Inc | COM | 743713109 |  | 8936 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 1311977 | 13191 | SH |  | SOLE |  | 13191 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 5827 | 53 | SH |  | OTR |  | 53 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 1712316 | 15575 | SH |  | SOLE |  | 15575 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 1527324 | 9763 | SH |  | SOLE |  | 9763 | 0 | 0 |
| RPM INTERNATIONAL | COM | 749685103 |  | 5847 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 217584 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2886 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Repligen Corp | COM | 759916109 |  | 38095 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 71202 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| RESTAURANT BRANDS INTERNATIONA | COM | 76131D103 |  | 32400 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| Rio Tinto PLC | SPONSORED ADR | 767204100 |  | 28480 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Riot Blockchain Inc | COM | 767292105 |  | 13560 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Rite Aid Corp | COM | 767754872 |  | 501 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Rock Holdings Inc | COM CL A | 77311W101 |  | 56 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 9273 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Roku Inc | COM CL A | 77543R102 |  | 163 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROPER INDUSTRIES INC | COM | 776696106 |  | 138701 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 92856 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 16077 | 48 | SH |  | OTR |  | 48 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 308145 | 920 | SH |  | SOLE |  | 915 | 0 | 5 |
| State Street ETF/USA | TR UNIT | 78462F103 |  | 766390 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 1866 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| State Street Global Advisors Inc | S BIOTECH | 78464A870 |  | 26892 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| State Street Global Advisors Inc | PORTFOLIO SH TSR | 78468R101 |  | 41602 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| Nuveen Asset Management LLC | NUVEEN BLMBRG SH | 78468R739 |  | 1655340 | 35235 | SH |  | SOLE |  | 35235 | 0 | 0 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 180057 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| Schlumberger Ltd | COM STK | 806857108 |  | 294778 | 5514 | SH |  | SOLE |  | 5514 | 0 | 0 |
| Charles Schwab Corp/The | COM | 808513105 |  | 474749 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US DIVIDEND EQ | 808524797 |  | 513899 | 6803 | SH |  | SOLE |  | 6803 | 0 | 0 |
| SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 |  | 2489 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| State Street Global Advisors Inc | RL EST SEL SEC | 81369Y860 |  | 3176 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 14063 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 30285 | 78 | SH |  | OTR |  | 78 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 726065 | 1870 | SH |  | SOLE |  | 1861 | 0 | 9 |
| Sherwin-Williams Co/The | COM | 824348106 |  | 18512 | 78 | SH |  | OTR |  | 78 | 0 | 0 |
| Sherwin-Williams Co/The | COM | 824348106 |  | 595936 | 2511 | SH |  | SOLE |  | 2500 | 0 | 11 |
| SHOPIFY INC | CL A | 82509L107 |  | 9025 | 260 | SH |  | OTR |  | 260 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 197361 | 5686 | SH |  | SOLE |  | 5668 | 0 | 18 |
| Liberty Media Corp | COM | 82968B103 |  | 3206 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 41931 | 4685 | SH |  | SOLE |  | 4651 | 0 | 34 |
| Snowflake Inc | CL A | 833445109 |  | 2871 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SoFi Technologies Inc | COM | 83406F102 |  | 46100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Sony Group Corp | SPONSORED ADR | 835699307 |  | 6102 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Southern Co/The | COM | 842587107 |  | 12425 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| Block Inc | CL A | 852234103 |  | 6410 | 102 | SH |  | OTR |  | 102 | 0 | 0 |
| Block Inc | CL A | 852234103 |  | 286676 | 4562 | SH |  | SOLE |  | 4541 | 0 | 21 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 282827 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1432646 | 14442 | SH |  | SOLE |  | 14442 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 12713 | 52 | SH |  | OTR |  | 52 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 283853 | 1161 | SH |  | SOLE |  | 1156 | 0 | 5 |
| Sun Communities Inc | COM | 866674104 |  | 2574 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Sunoco LP | COM UT REP LP | 86765K109 |  | 58185 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| Sylvamo Corp | COMMON STOCK | 871332102 |  | 2575 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 23627 | 74 | SH |  | OTR |  | 74 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 528425 | 1655 | SH |  | SOLE |  | 1647 | 0 | 8 |
| TJX Cos Inc/The | COM | 872540109 |  | 161508 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 16380 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| TSMC | SPONSORED ADS | 874039100 |  | 48642 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 |  | 2184 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 1569987 | 10534 | SH |  | SOLE |  | 10534 | 0 | 0 |
| Taylor Devices Inc | COM | 877163105 |  | 2909 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| TC Energy Corp | COM | 87807B107 |  | 974019 | 24436 | SH |  | SOLE |  | 24436 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 48533 | 394 | SH |  | OTR |  | 394 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 813234 | 6602 | SH |  | SOLE |  | 6578 | 0 | 24 |
| Trade Desk Inc/The | COM CL A | 88339J105 |  | 12732 | 284 | SH |  | OTR |  | 284 | 0 | 0 |
| Trade Desk Inc/The | COM CL A | 88339J105 |  | 250600 | 5590 | SH |  | SOLE |  | 5561 | 0 | 29 |
| 3M Co | COM | 88579Y101 |  | 772525 | 6442 | SH |  | SOLE |  | 6442 | 0 | 0 |
| Tilray Brands Inc | COM CL 2 | 88688T100 |  | 17878 | 6646 | SH |  | SOLE |  | 6646 | 0 | 0 |
| TRAVELERS CO INC | COM | 89417E109 |  | 43310 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| Trupanion Inc | COM | 898202106 |  | 4753 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 1617756 | 37596 | SH |  | SOLE |  | 37596 | 0 | 0 |
| Tyson Foods Inc | CL A | 902494103 |  | 3860 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 31966 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 3896643 | 18818 | SH |  | SOLE |  | 18818 | 0 | 0 |
| UTD PARCEL SERV | CL B | 911312106 |  | 7997 | 46 | SH |  | OTR |  | 46 | 0 | 0 |
| UTD PARCEL SERV | CL B | 911312106 |  | 135421 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 87789 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| United States Antimony Corp | COM | 911549103 |  | 17 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| United States Commodities ETFs | UNITS | 91232N207 |  | 9114 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 32871 | 62 | SH |  | OTR |  | 62 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 950613 | 1793 | SH |  | SOLE |  | 1789 | 0 | 4 |
| Valero Energy Corp | COM | 91913Y100 |  | 25372 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Van Eck Absolute Return Advisers Corp | SEMICONDUCTR ETF | 92189F676 |  | 284116 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| VanEck Vectors ETFs/USA | None | 92189H839 |  | 632 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| VANGUARD ETF/USA | DIV APP ETF | 921908844 |  | 59222 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| Vanguard ETF/USA | MEGA GRWTH IND | 921910816 |  | 2409 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD ETF/USA | LONG TERM BOND | 921937793 |  | 1449 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Vanguard ETF/USA | INTERMED TERM | 921937819 |  | 17242 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| VANGUARD GROUP | SHORT TRM BOND | 921937827 |  | 34478 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| Vanguard ETF/USA | TOTAL BND MRKT | 921937835 |  | 62573 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 |  | 40291 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 |  | 459568 | 4247 | SH |  | SOLE |  | 4247 | 0 | 0 |
| VANGUARD GROUP INC/THE | TOTAL INT BD ETF | 92203J407 |  | 3225 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Vanguard ETF/USA | ALLWRLD EX US | 922042775 |  | 192237 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 |  | 44164 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| Vanguard ETF/USA | CONSUM STP ETF | 92204A207 |  | 46552 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 |  | 6945 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Vanguard ETF/USA | INF TECH ETF | 92204A702 |  | 34816 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| Vanguard ETF/USA | MTG-BKD SECS ETF | 92206C771 |  | 1366 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD | S 500 ETF SHS | 922908363 |  | 68511 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| Vanguard ETF/USA | REAL ESTATE ETF | 922908553 |  | 58478 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| VANGUARD ETF/USA | SM CP VAL ETF | 922908611 |  | 10004 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Vanguard ETF/USA | MID CAP ETF | 922908629 |  | 24050 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Vanguard Group Inc/The | LARGE CAP ETF | 922908637 |  | 144934 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 |  | 5979 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD ETF/USA | TOTAL STK MKT | 922908769 |  | 712565 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| VERIZON COMMUN | COM | 92343V104 |  | 17297 | 439 | SH |  | OTR |  | 439 | 0 | 0 |
| VERIZON COMMUN | COM | 92343V104 |  | 1980993 | 50279 | SH |  | SOLE |  | 50279 | 0 | 0 |
| National Amusements Inc | CLASS B COM | 92556H206 |  | 4220 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 37419 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 47577 | 229 | SH |  | OTR |  | 229 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1400302 | 6740 | SH |  | SOLE |  | 6722 | 0 | 18 |
| VMware Inc | CL A COM | 928563402 |  | 8593 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Vontier Corp | COM | 928881101 |  | 4833 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 53068 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| Westinghouse Air Brake Technol | COM | 929740108 |  | 2795 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 399706 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 2130 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 20382 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 50986 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 7969 | 193 | SH |  | OTR |  | 193 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 91788 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 8401 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| Williams Cos Inc/The | COM | 969457100 |  | 1876879 | 57048 | SH |  | SOLE |  | 57048 | 0 | 0 |
| WisdomTree Asset Management Inc | US QTLY DIV GRT | 97717X669 |  | 98206 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| Xylem Inc/NY | COM | 98419M100 |  | 33724 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| XPeng Inc | ADS | 98422D105 |  | 994 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 28690 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98888T107 |  | 308 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Zillow Group Inc | CL C CAP STK | 98954M200 |  | 773 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ZIMMER HLDGS INC | COM | 98956P102 |  | 92310 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| Pfizer Inc | CL A | 98978V103 |  | 27991 | 191 | SH |  | OTR |  | 191 | 0 | 0 |
| Pfizer Inc | CL A | 98978V103 |  | 740371 | 5052 | SH |  | SOLE |  | 5033 | 0 | 19 |
| Zoom Video Communications Inc | CL A | 98980L101 |  | 92601 | 1367 | SH |  | SOLE |  | 1357 | 0 | 10 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 9606 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PART | LP INT UNIT | G16252101 |  | 93 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 120224 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| Johnson Controls International | SHS | G51502105 |  | 7936 | 124 | SH |  | OTR |  | 124 | 0 | 0 |
| Johnson Controls International | SHS | G51502105 |  | 92928 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| Linde PLC | SHS | G5494J103 |  | 163090 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 1159582 | 14920 | SH |  | SOLE |  | 14920 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 891 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 13436 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 90005 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| ASML HOLDING NV | N Y REGISTRY SHS | N07059210 |  | 10928 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| ASML HOLDING NV | N Y REGISTRY SHS | N07059210 |  | 53001 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 |  | 10711 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 77965 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| ROYAL CARIBBEAN | COM | V7780T103 |  | 1433 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Oaktree Capital Group Holdings | SHS PAR | Y8162K204 |  | 9038 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |

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