# EDGAR Filing Document

**Accession Number:** 0001277303
**File Stem:** 0000950123-23-000652
**Filing Date:** 2023-2
**Character Count:** 61462
**Document Hash:** b76de259ba8f5396bec39a71ed5a970d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-000652.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0000950123-23-000652

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST NATIONAL TRUST CO
- **CENTRAL INDEX KEY:** 0001277303
- **IRS NUMBER:** 200433578
- **STATE OF INCORPORATION:** PA

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10633
- **FILM NUMBER:** 23579072

**BUSINESS ADDRESS:**
- **STREET 1:** ONE F.N.B. BLVD.
- **CITY:** HERMITAGE
- **STATE:** PA
- **ZIP:** 16148
- **BUSINESS PHONE:** 8145362110

**MAIL ADDRESS:**
- **STREET 1:** 532 MAIN STREET
- **CITY:** JOHNSTOWN
- **STATE:** PA
- **ZIP:** 15901

### 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:** First National Trust Co<br>**Address:** 532 Main Street<br>Johnstown, PA 15901

**Form 13F File Number:** 028-10633

**SEC File Number (if applicable):** 028-10633

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:** Kim Craig<br>**Title:** CTFA President  CEO<br>**Phone:** 412-320-2300

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

Kim Craig  Pittsburgh, PA  01-24-2023<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:** 1

**Form 13F Information Table Entry Total:** 604

**Form 13F Information Table Value Total:** $1981582496

      (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.]

| No.   | Name                        | Form 13F File Number   |
|:---|:---|:---|
|  | FNB Investment Advisors Inc |  |

### 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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3045978 | 11415 | SH |  | SOLE |  | 11390 | 0 | 25 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 364770 | 1367 | SH |  | OTR |  | 1259 | 40 | 68 |
| EATON CORP PLC | SHS | G29183103 |  | 3320748 | 21158 | SH |  | SOLE |  | 21158 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 305110 | 1944 | SH |  | OTR |  | 1944 | 0 | 0 |
| PETERSHILL PARTNERS PLC | ORD | G52314104 |  | 41470 | 20735 | SH |  | OTR |  | 20735 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 994474 | 28684 | SH |  | OTR |  | 28684 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 20705254 | 63478 | SH |  | SOLE |  | 63442 | 0 | 36 |
| LINDE PLC | SHS | G5494J103 |  | 547330 | 1678 | SH |  | OTR |  | 1632 | 46 | 0 |
| LUOKUNG TECHNOLOGY CORP | SHS | G56981106 |  | 3028 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9661606 | 124313 | SH |  | SOLE |  | 124234 | 0 | 79 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 138885 | 1787 | SH |  | OTR |  | 1644 | 143 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 4220279 | 45316 | SH |  | SOLE |  | 45279 | 0 | 37 |
| APTIV PLC | SHS | G6095L109 |  | 70499 | 757 | SH |  | OTR |  | 708 | 49 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 54240 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 636844 | 12105 | SH |  | OTR |  | 12105 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 274322 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 693233 | 10079 | SH |  | OTR |  | 10079 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2798752 | 12687 | SH |  | SOLE |  | 12687 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 138095 | 626 | SH |  | OTR |  | 626 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 7969990 | 69425 | SH |  | SOLE |  | 69366 | 14 | 45 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 126739 | 1104 | SH |  | OTR |  | 680 | 424 | 0 |
| REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 |  | 3887 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1595504 | 19216 | SH |  | SOLE |  | 19189 | 27 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 8303 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3981663 | 55347 | SH |  | SOLE |  | 55034 | 225 | 88 |
| AFLAC INC | COM | 001055102 |  | 427683 | 5945 | SH |  | OTR |  | 5517 | 200 | 228 |
| AES CORP | COM | 00130H105 |  | 269653 | 9376 | SH |  | SOLE |  | 9376 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1144052 | 62143 | SH |  | SOLE |  | 61314 | 0 | 829 |
| AT INC | COM | 00206R102 |  | 701991 | 38131 | SH |  | OTR |  | 37122 | 1009 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 10211018 | 93005 | SH |  | SOLE |  | 93005 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 472975 | 4308 | SH |  | OTR |  | 4014 | 94 | 200 |
| ABBVIE INC | COM | 00287Y109 |  | 22201335 | 137376 | SH |  | SOLE |  | 137195 | 120 | 61 |
| ABBVIE INC | COM | 00287Y109 |  | 2561356 | 15849 | SH |  | OTR |  | 14859 | 646 | 344 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 557966 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3365 | 10 | SH |  | OTR |  | 0 | 10 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2660360 | 18094 | SH |  | SOLE |  | 18094 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 91452 | 622 | SH |  | OTR |  | 0 | 622 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 466473 | 7202 | SH |  | SOLE |  | 6902 | 0 | 300 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 538838 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 83230 | 270 | SH |  | OTR |  | 270 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 90580 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 125565 | 926 | SH |  | OTR |  | 926 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1730235 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 133095 | 1500 | SH |  | OTR |  | 1500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 28459821 | 322564 | SH |  | SOLE |  | 321812 | 0 | 752 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 764160 | 8661 | SH |  | OTR |  | 8220 | 441 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2078890 | 45480 | SH |  | SOLE |  | 39196 | 288 | 5996 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 904463 | 19787 | SH |  | OTR |  | 19787 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 23616684 | 281151 | SH |  | SOLE |  | 280939 | 0 | 212 |
| AMAZON COM INC | COM | 023135106 |  | 739452 | 8803 | SH |  | OTR |  | 8389 | 414 | 0 |
| AMEREN CORP | COM | 023608102 |  | 200870 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 7202 | 81 | SH |  | OTR |  | 0 | 47 | 34 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1563256 | 16464 | SH |  | SOLE |  | 16309 | 111 | 44 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 310296 | 3268 | SH |  | OTR |  | 3237 | 31 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4195213 | 28394 | SH |  | SOLE |  | 28394 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 139623 | 945 | SH |  | OTR |  | 921 | 0 | 24 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 973072 | 4593 | SH |  | SOLE |  | 4593 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 37075 | 175 | SH |  | OTR |  | 175 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 11452417 | 43605 | SH |  | SOLE |  | 43605 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 712542 | 2713 | SH |  | OTR |  | 2256 | 257 | 200 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4804281 | 63098 | SH |  | SOLE |  | 63055 | 0 | 43 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 80479 | 1057 | SH |  | OTR |  | 682 | 375 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1782349 | 10866 | SH |  | SOLE |  | 10663 | 150 | 53 |
| ANALOG DEVICES INC | COM | 032654105 |  | 244404 | 1490 | SH |  | OTR |  | 1490 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 278070 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 338047 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 34881 | 68 | SH |  | OTR |  | 68 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 75608735 | 581919 | SH |  | SOLE |  | 581247 | 408 | 264 |
| APPLE INC | COM | 037833100 |  | 3778234 | 29079 | SH |  | OTR |  | 27785 | 418 | 876 |
| APPLIED MATLS INC | COM | 038222105 |  | 1092408 | 11218 | SH |  | SOLE |  | 11057 | 0 | 161 |
| ARCHROCK INC | COM | 03957W106 |  | 3107 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 683369 | 76099 | SH |  | OTR |  | 76099 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 224558 | 12158 | SH |  | OTR |  | 12158 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 823796 | 80058 | SH |  | OTR |  | 80058 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 13411272 | 56147 | SH |  | SOLE |  | 55972 | 144 | 31 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 887126 | 3714 | SH |  | OTR |  | 3455 | 221 | 38 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 563974 | 7312 | SH |  | SOLE |  | 7312 | 0 | 0 |
| AYR WELLNESS INC | SUB LTD VTG SH | 05475P109 |  | 190552 | 158794 | SH |  | SOLE |  | 158794 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 456025 | 10376 | SH |  | OTR |  | 10376 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 119750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 7123780 | 215090 | SH |  | SOLE |  | 215090 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1045995 | 31582 | SH |  | OTR |  | 30430 | 1152 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 490842 | 10783 | SH |  | SOLE |  | 10783 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 582246 | 12791 | SH |  | OTR |  | 12791 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1616 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 456395 | 9318 | SH |  | OTR |  | 9318 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 119690 | 14686 | SH |  | SOLE |  | 14686 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 425861 | 10425 | SH |  | SOLE |  | 10425 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 5416581 | 106270 | SH |  | SOLE |  | 106163 | 0 | 107 |
| BAXTER INTL INC | COM | 071813109 |  | 100207 | 1966 | SH |  | OTR |  | 1828 | 138 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 440701 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 9917 | 39 | SH |  | OTR |  | 0 | 0 | 39 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 937421 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14044447 | 45466 | SH |  | SOLE |  | 44918 | 518 | 30 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 741360 | 2400 | SH |  | OTR |  | 2101 | 299 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1156914 | 11179 | SH |  | SOLE |  | 11179 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 78548 | 759 | SH |  | OTR |  | 590 | 169 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 2222263 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 70863 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 593564 | 28038 | SH |  | OTR |  | 28038 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 431266 | 5813 | SH |  | SOLE |  | 5813 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 153424 | 2068 | SH |  | OTR |  | 1972 | 96 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1128147 | 106429 | SH |  | OTR |  | 106429 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 706336 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 38098 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6368284 | 3160 | SH |  | SOLE |  | 3157 | 0 | 3 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 143084 | 71 | SH |  | OTR |  | 67 | 4 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11348133 | 245259 | SH |  | SOLE |  | 245259 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 251662 | 5439 | SH |  | OTR |  | 315 | 5124 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 21365048 | 296943 | SH |  | SOLE |  | 296445 | 240 | 258 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 937796 | 13034 | SH |  | OTR |  | 11633 | 801 | 600 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 4757 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 428425 | 10716 | SH |  | OTR |  | 10716 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2047092 | 15262 | SH |  | SOLE |  | 15262 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7817196 | 13981 | SH |  | SOLE |  | 13977 | 4 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 500421 | 895 | SH |  | OTR |  | 763 | 132 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 427335 | 19941 | SH |  | SOLE |  | 19941 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 569904 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 7620 | 23 | SH |  | OTR |  | 0 | 23 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3316283 | 19721 | SH |  | SOLE |  | 19704 | 17 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 109808 | 653 | SH |  | OTR |  | 633 | 0 | 20 |
| CSX CORP | COM | 126408103 |  | 446173 | 14402 | SH |  | SOLE |  | 14002 | 400 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 521957 | 5601 | SH |  | SOLE |  | 5601 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 18450 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 421666 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3464300 | 45067 | SH |  | SOLE |  | 44854 | 213 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1163581 | 15137 | SH |  | OTR |  | 15076 | 0 | 61 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 204300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 241271 | 5849 | SH |  | SOLE |  | 5849 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 25698 | 623 | SH |  | OTR |  | 623 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 17736543 | 74038 | SH |  | SOLE |  | 73966 | 72 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 480557 | 2006 | SH |  | OTR |  | 1102 | 804 | 100 |
| CHEVRON CORP NEW | COM | 166764100 |  | 31200028 | 173826 | SH |  | SOLE |  | 173542 | 180 | 104 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1876208 | 10453 | SH |  | OTR |  | 10064 | 257 | 132 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 574829 | 7131 | SH |  | SOLE |  | 7131 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 16861272 | 353931 | SH |  | SOLE |  | 353783 | 0 | 148 |
| CISCO SYS INC | COM | 17275R102 |  | 875289 | 18373 | SH |  | OTR |  | 17589 | 719 | 65 |
| CITIGROUP INC | COM NEW | 172967424 |  | 330179 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 804370 | 17784 | SH |  | OTR |  | 17784 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1084185 | 34019 | SH |  | OTR |  | 34019 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 203197 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2105936 | 33107 | SH |  | SOLE |  | 33065 | 0 | 42 |
| COCA COLA CO | COM | 191216100 |  | 90198 | 1418 | SH |  | OTR |  | 968 | 450 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 386071 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 39395 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 480033 | 13727 | SH |  | SOLE |  | 13727 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 43222 | 1236 | SH |  | OTR |  | 1150 | 0 | 86 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 418192 | 3544 | SH |  | SOLE |  | 3492 | 0 | 52 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 16520 | 140 | SH |  | OTR |  | 140 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 9093638 | 39239 | SH |  | SOLE |  | 39204 | 0 | 35 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 279258 | 1205 | SH |  | OTR |  | 1139 | 66 | 0 |
| CORNING INC | COM | 219350105 |  | 342812 | 10733 | SH |  | SOLE |  | 10733 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 88825 | 2781 | SH |  | OTR |  | 2207 | 450 | 124 |
| CORTEVA INC | COM | 22052L104 |  | 254752 | 4334 | SH |  | SOLE |  | 4334 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 30800 | 524 | SH |  | OTR |  | 524 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7700242 | 16868 | SH |  | SOLE |  | 16868 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 120972 | 265 | SH |  | OTR |  | 125 | 140 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3636519 | 13701 | SH |  | SOLE |  | 13701 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 204373 | 770 | SH |  | OTR |  | 670 | 0 | 100 |
| DAVIDSTEA INC | COM | 238661102 |  | 15800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1284136 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 25725 | 60 | SH |  | OTR |  | 0 | 60 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 665968 | 10827 | SH |  | SOLE |  | 10827 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 11686 | 190 | SH |  | OTR |  | 0 | 190 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 668212 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 245391 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 9807709 | 97813 | SH |  | SOLE |  | 97754 | 0 | 59 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 204851 | 2043 | SH |  | OTR |  | 1699 | 134 | 210 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 385058 | 9254 | SH |  | SOLE |  | 9254 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4671103 | 53765 | SH |  | SOLE |  | 53669 | 96 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 146132 | 1682 | SH |  | OTR |  | 1654 | 10 | 18 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 9290132 | 94962 | SH |  | SOLE |  | 94859 | 0 | 103 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 875382 | 8948 | SH |  | OTR |  | 8816 | 132 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7668471 | 31141 | SH |  | SOLE |  | 31141 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 194045 | 788 | SH |  | OTR |  | 244 | 544 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 9070761 | 147925 | SH |  | SOLE |  | 147853 | 41 | 31 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 249449 | 4068 | SH |  | OTR |  | 2749 | 1201 | 118 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 209946 | 5432 | SH |  | OTR |  | 5432 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 632646 | 12555 | SH |  | SOLE |  | 12555 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 925160 | 18360 | SH |  | OTR |  | 18059 | 301 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1553398 | 15083 | SH |  | SOLE |  | 15049 | 0 | 34 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 83112 | 807 | SH |  | OTR |  | 807 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 739213 | 10771 | SH |  | SOLE |  | 10771 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 39462 | 575 | SH |  | OTR |  | 524 | 51 | 0 |
| EOG RES INC | COM | 26875P101 |  | 439461 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 339737 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 268148 | 3594 | SH |  | SOLE |  | 3594 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8878 | 119 | SH |  | OTR |  | 119 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 8053372 | 65914 | SH |  | SOLE |  | 65841 | 0 | 73 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 174595 | 1429 | SH |  | OTR |  | 1289 | 140 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2358849 | 24556 | SH |  | SOLE |  | 24415 | 104 | 37 |
| EMERSON ELEC CO | COM | 291011104 |  | 229871 | 2393 | SH |  | OTR |  | 2048 | 345 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 7122031 | 51774 | SH |  | SOLE |  | 51774 | 0 | 0 |
| ENGLOBAL CORP | COM | 293306106 |  | 16306 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| EXEO ENTMT INC | COM | 30162T107 |  | 91 | 36496 | SH |  | SOLE |  | 36496 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 19527181 | 177037 | SH |  | SOLE |  | 176744 | 264 | 29 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1697627 | 15391 | SH |  | OTR |  | 13690 | 1665 | 36 |
| F N B CORP | COM | 302520101 |  | 12166488 | 932298 | SH |  | SOLE |  | 0 | 0 | 932298 |
| F N B CORP | COM | 302520101 |  | 562898 | 43134 | SH |  | OTR |  | 0 | 0 | 43134 |
| FS KKR CAP CORP | COM | 302635206 |  | 810407 | 46309 | SH |  | OTR |  | 46309 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2164435 | 17986 | SH |  | SOLE |  | 17986 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 118775 | 987 | SH |  | OTR |  | 950 | 37 | 0 |
| FASTENAL CO | COM | 311900104 |  | 210999 | 4459 | SH |  | SOLE |  | 4459 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 66248 | 1400 | SH |  | OTR |  | 1400 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 750120 | 7424 | SH |  | OTR |  | 7424 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 374356 | 10310 | SH |  | SOLE |  | 10310 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 28503 | 785 | SH |  | OTR |  | 785 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5354478 | 30915 | SH |  | SOLE |  | 30887 | 0 | 28 |
| FEDEX CORP | COM | 31428X106 |  | 80364 | 464 | SH |  | OTR |  | 382 | 82 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1683415 | 51308 | SH |  | SOLE |  | 51178 | 0 | 130 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 71066 | 2166 | SH |  | OTR |  | 830 | 1336 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 213182 | 15260 | SH |  | SOLE |  | 15260 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 32969 | 2360 | SH |  | OTR |  | 2360 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 251615 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 9112471 | 90160 | SH |  | SOLE |  | 90160 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 441170 | 4365 | SH |  | OTR |  | 2763 | 1602 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 269792 | 23198 | SH |  | SOLE |  | 23198 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 385500 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 498054 | 18880 | SH |  | OTR |  | 18880 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 27800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2683309 | 10815 | SH |  | SOLE |  | 10783 | 0 | 32 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 111153 | 448 | SH |  | OTR |  | 348 | 100 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 306252 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2292375 | 27339 | SH |  | SOLE |  | 27339 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 493708 | 5888 | SH |  | OTR |  | 5788 | 0 | 100 |
| GENERAL MTRS CO | COM | 37045V100 |  | 178022 | 5292 | SH |  | SOLE |  | 5292 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 431803 | 12836 | SH |  | OTR |  | 12836 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3274307 | 18871 | SH |  | SOLE |  | 18849 | 0 | 22 |
| GENUINE PARTS CO | COM | 372460105 |  | 296181 | 1707 | SH |  | OTR |  | 1532 | 175 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 181744 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 34340 | 400 | SH |  | OTR |  | 300 | 0 | 100 |
| GOLDEN PHOENIX MINERALS INC | COM | 381149103 |  | 0 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2733648 | 7961 | SH |  | SOLE |  | 7961 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 38458 | 112 | SH |  | OTR |  | 112 | 0 | 0 |
| GRAYSCALE BITCOIN TR BTC | SHS | 389637109 |  | 89664 | 10816 | SH |  | SOLE |  | 10816 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 405763 | 15101 | SH |  | SOLE |  | 15101 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 48366 | 1800 | SH |  | OTR |  | 1800 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1471195 | 24114 | SH |  | SOLE |  | 24088 | 26 | 0 |
| HASBRO INC | COM | 418056107 |  | 299254 | 4905 | SH |  | OTR |  | 4674 | 200 | 31 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 259561 | 19634 | SH |  | OTR |  | 19634 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 838746 | 3622 | SH |  | SOLE |  | 3586 | 36 | 0 |
| HERSHEY CO | COM | 427866108 |  | 111848 | 483 | SH |  | OTR |  | 483 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 448700 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 16052636 | 50822 | SH |  | SOLE |  | 50757 | 48 | 17 |
| HOME DEPOT INC | COM | 437076102 |  | 1121934 | 3552 | SH |  | OTR |  | 3531 | 15 | 6 |
| HONEYWELL INTL INC | COM | 438516106 |  | 16417737 | 76611 | SH |  | SOLE |  | 76486 | 69 | 56 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1190865 | 5557 | SH |  | OTR |  | 5499 | 25 | 33 |
| HUMANA INC | COM | 444859102 |  | 252509 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| HUMBL INC | COM | 44501Q104 |  | 122 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4130510 | 292944 | SH |  | SOLE |  | 292301 | 643 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1020290 | 72361 | SH |  | OTR |  | 70561 | 1544 | 256 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2182512 | 9907 | SH |  | SOLE |  | 9907 | 0 | 0 |
| IMPERIAL BRANDS PLC | SPON ADR | 45262P102 |  | 813451 | 32653 | SH |  | OTR |  | 32653 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2628410 | 99448 | SH |  | SOLE |  | 99328 | 0 | 120 |
| INTEL CORP | COM | 458140100 |  | 190110 | 7193 | SH |  | OTR |  | 6793 | 400 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 132956 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 85662 | 835 | SH |  | OTR |  | 480 | 0 | 355 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14689191 | 104260 | SH |  | SOLE |  | 104209 | 0 | 51 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1292806 | 9176 | SH |  | OTR |  | 8850 | 273 | 53 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 66316 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 856573 | 24735 | SH |  | OTR |  | 24735 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1280540 | 4809 | SH |  | SOLE |  | 4809 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 36746 | 138 | SH |  | OTR |  | 0 | 138 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 637901 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 465117 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 379534 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 15154 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| IRON MTN INC DEL | COM | 46284V101 |  | 785287 | 15753 | SH |  | OTR |  | 15653 | 0 | 100 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 407722 | 19205 | SH |  | SOLE |  | 19205 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 681734 | 19709 | SH |  | SOLE |  | 19709 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1559840 | 12934 | SH |  | SOLE |  | 12934 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 759236 | 7133 | SH |  | SOLE |  | 7133 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 19159 | 180 | SH |  | OTR |  | 180 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14878532 | 38725 | SH |  | SOLE |  | 38725 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 522873 | 5391 | SH |  | SOLE |  | 5391 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 28515 | 294 | SH |  | OTR |  | 0 | 294 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 673066 | 17759 | SH |  | SOLE |  | 17759 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 683221 | 11679 | SH |  | SOLE |  | 11679 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 262286 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1110405 | 13680 | SH |  | SOLE |  | 13680 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 11363 | 140 | SH |  | OTR |  | 0 | 140 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6571679 | 100117 | SH |  | SOLE |  | 98987 | 1130 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 969338 | 9202 | SH |  | SOLE |  | 9202 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 41609 | 395 | SH |  | OTR |  | 0 | 395 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2009158 | 24033 | SH |  | SOLE |  | 23883 | 0 | 150 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 48488 | 580 | SH |  | OTR |  | 0 | 580 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 7278731 | 107913 | SH |  | SOLE |  | 107913 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 25293 | 375 | SH |  | OTR |  | 0 | 375 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 18236812 | 75393 | SH |  | SOLE |  | 74957 | 436 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 44749 | 185 | SH |  | OTR |  | 0 | 0 | 185 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 431444 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2168323 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 843764 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 459287 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6526992 | 37434 | SH |  | SOLE |  | 37434 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 62246 | 357 | SH |  | OTR |  | 0 | 357 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 637323 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 860433 | 11551 | SH |  | SOLE |  | 11551 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8522142 | 90048 | SH |  | SOLE |  | 90048 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 36909 | 390 | SH |  | OTR |  | 0 | 0 | 390 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2145876 | 20580 | SH |  | SOLE |  | 20580 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 99369 | 953 | SH |  | OTR |  | 953 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4897816 | 46416 | SH |  | SOLE |  | 46416 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 637868 | 6045 | SH |  | OTR |  | 2800 | 3245 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 18099295 | 1055039 | SH |  | SOLE |  | 155039 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 73361 | 716 | SH |  | OTR |  | 0 | 716 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2031221 | 66532 | SH |  | SOLE |  | 66532 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 97665 | 3199 | SH |  | OTR |  | 392 | 0 | 2807 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 218362 | 2607 | SH |  | SOLE |  | 2607 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 280108 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 388831 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 42068683 | 682490 | SH |  | SOLE |  | 682490 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 42469 | 689 | SH |  | OTR |  | 0 | 689 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1907648 | 40849 | SH |  | SOLE |  | 40849 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 25171 | 539 | SH |  | OTR |  | 0 | 539 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 595840 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 623344 | 25526 | SH |  | SOLE |  | 25526 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 303550 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 32058348 | 239063 | SH |  | SOLE |  | 238669 | 225 | 169 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2173090 | 16205 | SH |  | OTR |  | 15691 | 266 | 248 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 207443 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 14510579 | 289459 | SH |  | SOLE |  | 289459 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 900535 | 17964 | SH |  | OTR |  | 7978 | 9986 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 29622968 | 167693 | SH |  | SOLE |  | 167465 | 114 | 114 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1555756 | 8807 | SH |  | OTR |  | 8143 | 111 | 553 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 313415 | 8789 | SH |  | SOLE |  | 8789 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 753819 | 5553 | SH |  | SOLE |  | 5371 | 182 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 141858 | 1045 | SH |  | OTR |  | 1045 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 99250 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 891467 | 21898 | SH |  | OTR |  | 21898 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 349730 | 7845 | SH |  | SOLE |  | 7845 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 8199937 | 22414 | SH |  | SOLE |  | 22089 | 177 | 148 |
| LILLY ELI  CO | COM | 532457108 |  | 1479456 | 4044 | SH |  | OTR |  | 4044 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7017618 | 14425 | SH |  | SOLE |  | 14413 | 12 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 134271 | 276 | SH |  | OTR |  | 198 | 40 | 38 |
| LOWES COS INC | COM | 548661107 |  | 2858695 | 14348 | SH |  | SOLE |  | 14070 | 278 | 0 |
| LOWES COS INC | COM | 548661107 |  | 33870 | 170 | SH |  | OTR |  | 170 | 0 | 0 |
| LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 |  | 1277160 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 6193191 | 42694 | SH |  | SOLE |  | 42654 | 0 | 40 |
| M  T BK CORP | COM | 55261F104 |  | 848310 | 5848 | SH |  | OTR |  | 5707 | 141 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 458742 | 20833 | SH |  | SOLE |  | 20833 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3836214 | 32960 | SH |  | SOLE |  | 32960 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 23278 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1987414 | 12010 | SH |  | SOLE |  | 12010 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 70329 | 425 | SH |  | OTR |  | 425 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1007373 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 325708 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1084449 | 13083 | SH |  | SOLE |  | 13083 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 18523787 | 70291 | SH |  | SOLE |  | 70190 | 81 | 20 |
| MCDONALDS CORP | COM | 580135101 |  | 774251 | 2938 | SH |  | OTR |  | 2812 | 100 | 26 |
| MCKESSON CORP | COM | 58155Q103 |  | 2157690 | 5752 | SH |  | SOLE |  | 5752 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 263709 | 703 | SH |  | OTR |  | 703 | 0 | 0 |
| MEDMEN ENTERPRISES INC | SHS | 58507M107 |  | 152 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 11207836 | 101017 | SH |  | SOLE |  | 100773 | 186 | 58 |
| MERCK  CO INC | COM | 58933Y105 |  | 9683050 | 87274 | SH |  | OTR |  | 85619 | 1215 | 440 |
| METLIFE INC | COM | 59156R108 |  | 1318002 | 18212 | SH |  | SOLE |  | 18212 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 881756 | 12184 | SH |  | OTR |  | 12044 | 0 | 140 |
| MICROSOFT CORP | COM | 594918104 |  | 63788043 | 265983 | SH |  | SOLE |  | 265534 | 228 | 221 |
| MICROSOFT CORP | COM | 594918104 |  | 2338245 | 9750 | SH |  | OTR |  | 9361 | 297 | 92 |
| MIFFLINBURG BANCORP INC | COM NEW | 598578201 |  | 264981 | 9360 | SH |  | SOLE |  | 9360 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2594217 | 38923 | SH |  | SOLE |  | 35938 | 0 | 2985 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 136565 | 2049 | SH |  | OTR |  | 0 | 2049 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 423887 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 983596 | 11569 | SH |  | SOLE |  | 11569 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 89781 | 1056 | SH |  | OTR |  | 1056 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 2023612 | 207550 | SH |  | SOLE |  | 207550 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 333866 | 5442 | SH |  | SOLE |  | 5442 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 226740 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 25320 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 341323 | 7459 | SH |  | OTR |  | 7459 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 22327135 | 267071 | SH |  | SOLE |  | 266556 | 294 | 221 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 748888 | 8958 | SH |  | OTR |  | 8715 | 184 | 59 |
| NIKE INC | CL B | 654106103 |  | 1043846 | 8921 | SH |  | SOLE |  | 8921 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 9828 | 84 | SH |  | OTR |  | 0 | 0 | 84 |
| NIKOLA CORP | COM | 654110105 |  | 34290 | 15875 | SH |  | SOLE |  | 15875 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1326725 | 5384 | SH |  | SOLE |  | 5348 | 36 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 616789 | 2503 | SH |  | OTR |  | 2503 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 13614606 | 24953 | SH |  | SOLE |  | 24940 | 0 | 13 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 413572 | 758 | SH |  | OTR |  | 646 | 112 | 0 |
| NUCOR CORP | COM | 670346105 |  | 778206 | 5904 | SH |  | SOLE |  | 5904 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9180514 | 62820 | SH |  | SOLE |  | 62774 | 0 | 46 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 150378 | 1029 | SH |  | OTR |  | 963 | 66 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6749707 | 7997 | SH |  | SOLE |  | 7997 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 154457 | 183 | SH |  | OTR |  | 30 | 153 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4422275 | 70206 | SH |  | SOLE |  | 70206 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 86485 | 1373 | SH |  | OTR |  | 0 | 1373 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 377923 | 15649 | SH |  | OTR |  | 15649 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 520212 | 7918 | SH |  | SOLE |  | 7818 | 100 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 100980 | 1537 | SH |  | OTR |  | 1537 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5401787 | 66085 | SH |  | SOLE |  | 66085 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 209090 | 2558 | SH |  | OTR |  | 1910 | 592 | 56 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 243622 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 24354 | 311 | SH |  | OTR |  | 311 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 872787 | 75566 | SH |  | OTR |  | 75566 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3684898 | 23331 | SH |  | SOLE |  | 23319 | 12 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 198214 | 1255 | SH |  | OTR |  | 1196 | 59 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2891642 | 22997 | SH |  | SOLE |  | 22883 | 114 | 0 |
| PPG INDS INC | COM | 693506107 |  | 325792 | 2591 | SH |  | OTR |  | 2591 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2420789 | 82847 | SH |  | SOLE |  | 82359 | 0 | 488 |
| PPL CORP | COM | 69351T106 |  | 590039 | 20193 | SH |  | OTR |  | 20107 | 86 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 167433 | 26080 | SH |  | SOLE |  | 26080 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1363863 | 9774 | SH |  | SOLE |  | 9774 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 55676 | 399 | SH |  | OTR |  | 345 | 54 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 994056 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1937941 | 16770 | SH |  | SOLE |  | 16542 | 228 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 387241 | 3351 | SH |  | OTR |  | 3076 | 275 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6724521 | 94419 | SH |  | SOLE |  | 94313 | 0 | 106 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 165016 | 2317 | SH |  | OTR |  | 2083 | 234 | 0 |
| PEPSICO INC | COM | 713448108 |  | 16580252 | 91776 | SH |  | SOLE |  | 91670 | 84 | 22 |
| PEPSICO INC | COM | 713448108 |  | 872226 | 4828 | SH |  | OTR |  | 4403 | 0 | 425 |
| PFIZER INC | COM | 717081103 |  | 5957264 | 116262 | SH |  | SOLE |  | 116175 | 0 | 87 |
| PFIZER INC | COM | 717081103 |  | 318251 | 6211 | SH |  | OTR |  | 5161 | 850 | 200 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1460662 | 14432 | SH |  | SOLE |  | 9924 | 0 | 4508 |
| PHILLIPS 66 | COM | 718546104 |  | 972627 | 9345 | SH |  | SOLE |  | 9345 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 20295 | 195 | SH |  | OTR |  | 195 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 201306 | 13912 | SH |  | OTR |  | 13912 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 185550 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6073115 | 55686 | SH |  | SOLE |  | 55641 | 0 | 45 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 166207 | 1524 | SH |  | OTR |  | 1266 | 58 | 200 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 156175 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 62520 | 745 | SH |  | OTR |  | 745 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 16134471 | 106456 | SH |  | SOLE |  | 106345 | 78 | 33 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 821606 | 5421 | SH |  | OTR |  | 855 | 1690 | 2876 |
| PROGRESSIVE CORP | COM | 743315103 |  | 230494 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 10627846 | 94277 | SH |  | SOLE |  | 94144 | 63 | 70 |
| PROLOGIS INC. | COM | 74340W103 |  | 280584 | 2489 | SH |  | OTR |  | 2057 | 410 | 22 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2828244 | 28436 | SH |  | SOLE |  | 28436 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1020459 | 10260 | SH |  | OTR |  | 10031 | 100 | 129 |
| QUALCOMM INC | COM | 747525103 |  | 1482321 | 13483 | SH |  | SOLE |  | 13483 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 38479 | 350 | SH |  | OTR |  | 293 | 0 | 57 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 10973435 | 108734 | SH |  | SOLE |  | 108585 | 87 | 62 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 793937 | 7867 | SH |  | OTR |  | 7502 | 102 | 263 |
| REALTY INCOME CORP | COM | 756109104 |  | 415085 | 6544 | SH |  | SOLE |  | 6544 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 781267 | 12317 | SH |  | OTR |  | 12317 | 0 | 0 |
| RECONNAISSANCE ENRY AFRICA L | COM | 75624R108 |  | 38000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| RELIQ HEALTH TECHNOLOGIES IN | COM | 75955T103 |  | 11100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 540050 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 377635 | 6631 | SH |  | SOLE |  | 6565 | 66 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 21925 | 385 | SH |  | OTR |  | 0 | 385 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 9237980 | 27581 | SH |  | SOLE |  | 27581 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 183547 | 548 | SH |  | OTR |  | 45 | 503 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 67530254 | 176582 | SH |  | SOLE |  | 176582 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 68837 | 180 | SH |  | OTR |  | 0 | 180 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 43189326 | 254594 | SH |  | SOLE |  | 254163 | 33 | 398 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 429528 | 2532 | SH |  | OTR |  | 2165 | 367 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 209875 | 8723 | SH |  | SOLE |  | 8723 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 13871524 | 192020 | SH |  | SOLE |  | 192020 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 59092 | 818 | SH |  | OTR |  | 0 | 818 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 34845250 | 469486 | SH |  | SOLE |  | 469486 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 139978 | 1886 | SH |  | OTR |  | 218 | 1668 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 34731092 | 685437 | SH |  | SOLE |  | 685437 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 277367 | 5474 | SH |  | OTR |  | 1367 | 3447 | 660 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 31493122 | 809800 | SH |  | SOLE |  | 809800 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 202150 | 5198 | SH |  | OTR |  | 1918 | 3280 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 755163 | 6036 | SH |  | SOLE |  | 6036 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 63578629 | 973043 | SH |  | SOLE |  | 973043 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 157600 | 2412 | SH |  | OTR |  | 0 | 2412 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 24400993 | 377024 | SH |  | SOLE |  | 377024 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 18121 | 280 | SH |  | OTR |  | 0 | 280 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 205236 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 298859 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 367072 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 3007214 | 124060 | SH |  | SOLE |  | 124060 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4893366 | 36906 | SH |  | SOLE |  | 36870 | 0 | 36 |
| SALESFORCE INC | COM | 79466L302 |  | 92415 | 697 | SH |  | OTR |  | 647 | 50 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3986031 | 74561 | SH |  | SOLE |  | 74561 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4864 | 91 | SH |  | OTR |  | 0 | 91 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 8833978 | 179443 | SH |  | SOLE |  | 179443 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 234679 | 4767 | SH |  | OTR |  | 1942 | 2825 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 13005648 | 269603 | SH |  | SOLE |  | 269603 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 245638 | 5092 | SH |  | OTR |  | 2062 | 3030 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1313646 | 16911 | SH |  | SOLE |  | 16911 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 7845 | 101 | SH |  | OTR |  | 101 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1059222 | 7797 | SH |  | SOLE |  | 7797 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 591256 | 7931 | SH |  | SOLE |  | 7931 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 7455 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 583157 | 4515 | SH |  | SOLE |  | 4430 | 0 | 85 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 111981 | 867 | SH |  | OTR |  | 575 | 292 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4873915 | 55721 | SH |  | SOLE |  | 55721 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 291275 | 3330 | SH |  | OTR |  | 3330 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 817072 | 23891 | SH |  | SOLE |  | 23891 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 553020 | 5631 | SH |  | SOLE |  | 5631 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 5892 | 60 | SH |  | OTR |  | 60 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1340467 | 10772 | SH |  | SOLE |  | 10172 | 0 | 600 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 24888 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 230687 | 4807 | SH |  | SOLE |  | 4807 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 773535 | 20946 | SH |  | SOLE |  | 20946 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 270085 | 3831 | SH |  | SOLE |  | 3831 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 51676 | 733 | SH |  | OTR |  | 60 | 0 | 673 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 387845 | 4377 | SH |  | SOLE |  | 4377 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 17510 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 374744 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 14002 | 59 | SH |  | OTR |  | 59 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 341710 | 58512 | SH |  | SOLE |  | 58512 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 3522 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 260983 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 57679 | 364 | SH |  | OTR |  | 264 | 100 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 143025 | 31025 | SH |  | SOLE |  | 31025 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3432178 | 48063 | SH |  | SOLE |  | 48063 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 151103 | 2116 | SH |  | OTR |  | 1816 | 300 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 24555 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 711401 | 22018 | SH |  | OTR |  | 22018 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 436579 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2579 | 26 | SH |  | OTR |  | 0 | 26 | 0 |
| STATE STR CORP | COM | 857477103 |  | 939838 | 12116 | SH |  | SOLE |  | 12116 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3800 | 49 | SH |  | OTR |  | 0 | 49 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 520545 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 641360 | 20005 | SH |  | OTR |  | 20005 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 825153 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 54521 | 223 | SH |  | OTR |  | 89 | 0 | 134 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 305954 | 6591 | SH |  | SOLE |  | 6591 | 0 | 0 |
| SUSQUEHANNA CMNTY FINL INC | COM | 869103101 |  | 295467 | 18352 | SH |  | SOLE |  | 18352 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 13944785 | 182404 | SH |  | SOLE |  | 182289 | 0 | 115 |
| SYSCO CORP | COM | 871829107 |  | 1014185 | 13266 | SH |  | OTR |  | 12618 | 590 | 58 |
| TJX COS INC NEW | COM | 872540109 |  | 5470669 | 68727 | SH |  | SOLE |  | 68711 | 16 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 103320 | 1298 | SH |  | OTR |  | 1255 | 20 | 23 |
| T-MOBILE US INC | COM | 872590104 |  | 4485460 | 32039 | SH |  | SOLE |  | 32039 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 75040 | 536 | SH |  | OTR |  | 0 | 536 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2494035 | 16734 | SH |  | SOLE |  | 16734 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 84505 | 567 | SH |  | OTR |  | 342 | 225 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4986877 | 12470 | SH |  | SOLE |  | 12456 | 0 | 14 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 111974 | 280 | SH |  | OTR |  | 159 | 121 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 415165 | 21500 | SH |  | OTR |  | 21500 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 988452 | 11316 | SH |  | SOLE |  | 11316 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 26292 | 301 | SH |  | OTR |  | 185 | 116 | 0 |
| TERRA NOSTRA RES C | COM | 88101C106 |  | 1112 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4655588 | 37795 | SH |  | SOLE |  | 37770 | 0 | 25 |
| TESLA INC | COM | 88160R101 |  | 91276 | 741 | SH |  | OTR |  | 697 | 38 | 6 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6919413 | 41880 | SH |  | SOLE |  | 41870 | 10 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 958276 | 5800 | SH |  | OTR |  | 5777 | 0 | 23 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7478370 | 13580 | SH |  | SOLE |  | 13566 | 0 | 14 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 175670 | 319 | SH |  | OTR |  | 302 | 17 | 0 |
| 3M CO | COM | 88579Y101 |  | 2468073 | 20581 | SH |  | SOLE |  | 20564 | 0 | 17 |
| 3M CO | COM | 88579Y101 |  | 307834 | 2567 | SH |  | OTR |  | 2442 | 125 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 32467 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 705539 | 11365 | SH |  | OTR |  | 10865 | 0 | 500 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5195910 | 27713 | SH |  | SOLE |  | 27630 | 57 | 26 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 290984 | 1552 | SH |  | OTR |  | 1484 | 0 | 68 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3676612 | 85443 | SH |  | SOLE |  | 85377 | 66 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 443811 | 10314 | SH |  | OTR |  | 10238 | 0 | 76 |
| UNION PAC CORP | COM | 907818108 |  | 2172371 | 10491 | SH |  | SOLE |  | 10491 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 21328 | 103 | SH |  | OTR |  | 103 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8981791 | 51667 | SH |  | SOLE |  | 51620 | 22 | 25 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 868678 | 4997 | SH |  | OTR |  | 4921 | 65 | 11 |
| U S LTG GROUP INC | COM | 91214A108 |  | 11000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 26898152 | 50734 | SH |  | SOLE |  | 50710 | 0 | 24 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 667496 | 1259 | SH |  | OTR |  | 1154 | 105 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 15526 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 255494 | 4838 | SH |  | OTR |  | 4838 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 231261 | 8376 | SH |  | SOLE |  | 8352 | 24 | 0 |
| V F CORP | COM | 918204108 |  | 36997 | 1340 | SH |  | OTR |  | 1340 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 13220334 | 104212 | SH |  | SOLE |  | 104079 | 114 | 19 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 215915 | 1702 | SH |  | OTR |  | 1433 | 212 | 57 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 301185 | 26630 | SH |  | SOLE |  | 26630 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1562384 | 10289 | SH |  | SOLE |  | 9368 | 0 | 921 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 352518 | 4907 | SH |  | SOLE |  | 4907 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2629924 | 62662 | SH |  | SOLE |  | 62662 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 10180180 | 94078 | SH |  | SOLE |  | 93878 | 200 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 120113 | 1110 | SH |  | OTR |  | 0 | 0 | 1110 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 799802 | 2504 | SH |  | SOLE |  | 2404 | 0 | 100 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 464701 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 375416 | 9631 | SH |  | SOLE |  | 9631 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 14060154 | 186995 | SH |  | SOLE |  | 186995 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 284744 | 3787 | SH |  | OTR |  | 1543 | 2244 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 5519345 | 121251 | SH |  | SOLE |  | 121251 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1028444 | 13584 | SH |  | SOLE |  | 13584 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 55268 | 730 | SH |  | OTR |  | 0 | 0 | 730 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 3129371 | 50785 | SH |  | SOLE |  | 50785 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5366792 | 69240 | SH |  | SOLE |  | 69240 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 131301 | 1694 | SH |  | OTR |  | 547 | 882 | 265 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 11821888 | 33648 | SH |  | SOLE |  | 33598 | 0 | 50 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 366541 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 17073 | 207 | SH |  | OTR |  | 207 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2705985 | 13277 | SH |  | SOLE |  | 13277 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 12228 | 60 | SH |  | OTR |  | 0 | 60 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 454350 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 972904 | 6931 | SH |  | SOLE |  | 6831 | 0 | 100 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 24985 | 178 | SH |  | OTR |  | 0 | 178 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1980580 | 10791 | SH |  | SOLE |  | 10791 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 11012 | 60 | SH |  | OTR |  | 0 | 60 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 454649 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 197499 | 1033 | SH |  | OTR |  | 0 | 1033 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11973817 | 303904 | SH |  | SOLE |  | 303297 | 0 | 607 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 864436 | 21940 | SH |  | OTR |  | 18896 | 2764 | 280 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 539467 | 31959 | SH |  | SOLE |  | 31769 | 190 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 11934 | 707 | SH |  | OTR |  | 707 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 14503725 | 69810 | SH |  | SOLE |  | 69772 | 0 | 38 |
| VISA INC | COM CL A | 92826C839 |  | 696203 | 3351 | SH |  | OTR |  | 2666 | 285 | 400 |
| WP CAREY INC | COM | 92936U109 |  | 752428 | 9628 | SH |  | OTR |  | 9628 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1165181 | 11674 | SH |  | SOLE |  | 11674 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 4591 | 46 | SH |  | OTR |  | 46 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 17176582 | 121141 | SH |  | SOLE |  | 121064 | 48 | 29 |
| WALMART INC | COM | 931142103 |  | 913127 | 6440 | SH |  | OTR |  | 4521 | 1885 | 34 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 163487 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 710026 | 19005 | SH |  | OTR |  | 19005 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 253911 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 11859343 | 75595 | SH |  | SOLE |  | 75535 | 0 | 60 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 437067 | 2786 | SH |  | OTR |  | 2708 | 78 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 833190 | 20179 | SH |  | SOLE |  | 20179 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 20727 | 502 | SH |  | OTR |  | 502 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 240443 | 10625 | SH |  | SOLE |  | 10625 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 174851 | 12698 | SH |  | SOLE |  | 12698 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 709151 | 24935 | SH |  | SOLE |  | 24935 | 0 | 0 |
| YATSEN HLDG LTD | ADS | 985194109 |  | 43800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |

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