First National Trust 13FHR Quarterly holdings report by institutional manager | SEC 6 Nov 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,710,054	41,386	SH		SOLE		41,361	0	25
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	562,932	1,833	SH		OTR		1,266	499	68
EATON CORP PLC	SHS	G29183103	3,649,007	17,109	SH		SOLE		17,109	0	0
EATON CORP PLC	SHS	G29183103	414,616	1,944	SH		OTR		1,944	0	0
PETERSHILL PARTNERS PLC	ORD	G52314104	37,115	20,735	SH		OTR		20,735	0	0
LAZARD LTD	SHS A	G54050102	889,490	28,684	SH		OTR		28,684	0	0
LINDE PLC	SHS	G54950103	18,054,879	48,489	SH		SOLE		48,489	0	0
LINDE PLC	SHS	G54950103	494,108	1,327	SH		OTR		106	1,221	0
MEDTRONIC PLC	SHS	G5960L103	10,675,531	136,237	SH		SOLE		136,164	0	73
MEDTRONIC PLC	SHS	G5960L103	135,876	1,734	SH		OTR		1,580	154	0
APTIV PLC	SHS	G6095L109	3,970,022	40,268	SH		SOLE		40,234	0	34
APTIV PLC	SHS	G6095L109	75,421	765	SH		OTR		719	46	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	65,950	1,000	SH		SOLE		1,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	798,324	12,105	SH		OTR		12,105	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	314,510	1,550	SH		SOLE		1,550	0	0
TRITON INTERNATIONAL LIMITED	COM	G9078F107	801,784	10,079	SH		OTR		10,079	0	0
CHUBB LIMITED	COM	H1467J104	2,534,175	12,173	SH		SOLE		12,173	0	0
CHUBB LIMITED	COM	H1467J104	130,320	626	SH		OTR		626	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,351,171	10,938	SH		SOLE		10,924	14	0
TE CONNECTIVITY LTD	SHS	H84989104	18,282	148	SH		OTR		146	2	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	1,466	10,000	SH		SOLE		10,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,166,988	12,323	SH		SOLE		12,296	27	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,542	143	SH		OTR		143	0	0
AFLAC INC	COM	001055102	6,249,215	81,423	SH		SOLE		81,130	205	88
AFLAC INC	COM	001055102	453,362	5,907	SH		OTR		4,734	945	228
AT&T INC	COM	00206R102	1,068,988	71,171	SH		SOLE		70,342	0	829
AT&T INC	COM	00206R102	570,699	37,996	SH		OTR		37,022	974	0
ABBOTT LABS	COM	002824100	8,526,867	88,042	SH		SOLE		88,042	0	0
ABBOTT LABS	COM	002824100	448,899	4,635	SH		OTR		4,365	70	200
ABBVIE INC	COM	00287Y109	20,001,914	134,187	SH		SOLE		134,016	110	61
ABBVIE INC	COM	00287Y109	2,364,389	15,862	SH		OTR		14,832	686	344
ADOBE INC	COM	00724F101	9,930,302	19,475	SH		SOLE		19,475	0	0
ADOBE INC	COM	00724F101	178,465	350	SH		OTR		0	350	0
ADVANCE AUTO PARTS INC	COM	00751Y106	352,918	6,310	SH		SOLE		6,310	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	503	9	SH		OTR		9	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	735,677	7,155	SH		SOLE		7,155	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,648,537	5,817	SH		SOLE		5,747	70	0
AIR PRODS & CHEMS INC	COM	009158106	51,862	183	SH		OTR		174	9	0
ALPHABET INC	CAP STK CL C	02079K107	2,600,609	19,724	SH		SOLE		19,724	0	0
ALPHABET INC	CAP STK CL C	02079K107	117,082	888	SH		OTR		888	0	0
ALPHABET INC	CAP STK CL A	02079K305	39,054,774	298,447	SH		SOLE		297,748	0	699
ALPHABET INC	CAP STK CL A	02079K305	1,014,688	7,754	SH		OTR		7,442	312	0
ALTRIA GROUP INC	COM	02209S103	3,858,592	91,762	SH		SOLE		85,502	264	5,996
ALTRIA GROUP INC	COM	02209S103	851,302	20,245	SH		OTR		19,787	458	0
AMAZON COM INC	COM	023135106	31,945,891	251,305	SH		SOLE		251,155	0	150
AMAZON COM INC	COM	023135106	928,865	7,307	SH		OTR		7,036	271	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,299,825	83,752	SH		SOLE		83,607	101	44
AMERICAN ELEC PWR CO INC	COM	025537101	316,676	4,210	SH		OTR		2,994	1,216	0
AMERICAN EXPRESS CO	COM	025816109	2,099,550	14,073	SH		SOLE		14,073	0	0
AMERICAN EXPRESS CO	COM	025816109	63,256	424	SH		OTR		400	0	24
AMERICAN TOWER CORP NEW	COM	03027X100	1,706,168	10,375	SH		SOLE		10,375	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	45,059	274	SH		OTR		181	93	0
AMGEN INC	COM	031162100	11,913,593	44,328	SH		SOLE		44,328	0	0
AMGEN INC	COM	031162100	622,716	2,317	SH		OTR		1,867	250	200
AMPHENOL CORP NEW	CL A	032095101	999,984	11,906	SH		SOLE		11,906	0	0
AMPHENOL CORP NEW	CL A	032095101	17,133	204	SH		OTR		202	2	0
ANALOG DEVICES INC	COM	032654105	1,890,446	10,797	SH		SOLE		10,606	138	53
ANALOG DEVICES INC	COM	032654105	260,884	1,490	SH		OTR		1,490	0	0
ANSYS INC	COM	03662Q105	342,480	1,151	SH		SOLE		1,151	0	0
ELEVANCE HEALTH INC	COM	036752103	286,941	659	SH		SOLE		659	0	0
ELEVANCE HEALTH INC	COM	036752103	29,608	68	SH		OTR		68	0	0
APPLE INC	COM	037833100	108,207,288	632,015	SH		SOLE		631,403	372	240
APPLE INC	COM	037833100	4,684,476	27,361	SH		OTR		26,106	379	876
APPLIED MATLS INC	COM	038222105	1,413,574	10,210	SH		SOLE		10,049	0	161
ARCHROCK INC	COM	03957W106	4,359	346	SH		SOLE		346	0	0
ARCHROCK INC	COM	03957W106	958,847	76,099	SH		OTR		76,099	0	0
ARES CAPITAL CORP	COM	04010L103	236,716	12,158	SH		OTR		12,158	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	762,152	80,058	SH		OTR		80,058	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,197,314	46,543	SH		SOLE		46,380	132	31
AUTOMATIC DATA PROCESSING IN	COM	053015103	830,482	3,452	SH		OTR		3,280	134	38
AXSOME THERAPEUTICS INC	COM	05464T104	238,464	3,412	SH		SOLE		3,412	0	0
AYR WELLNESS INC	SUB LTD VTG SH	05475P109	1,170,629	510,991	SH		SOLE		510,991	0	0
BCE INC	COM NEW	05534B760	42,941	1,125	SH		SOLE		1,125	0	0
BCE INC	COM NEW	05534B760	396,051	10,376	SH		OTR		10,376	0	0
BALLARD PWR SYS INC NEW	COM	058586108	91,750	25,000	SH		SOLE		25,000	0	0
BANK AMERICA CORP	COM	060505104	5,057,606	184,719	SH		SOLE		184,719	0	0
BANK AMERICA CORP	COM	060505104	838,320	30,618	SH		OTR		29,504	1,114	0
BANK NEW YORK MELLON CORP	COM	064058100	438,314	10,277	SH		SOLE		10,277	0	0
BANK NEW YORK MELLON CORP	COM	064058100	545,536	12,791	SH		OTR		12,791	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	424,807	9,318	SH		OTR		9,318	0	0
BARCLAYS PLC	ADR	06738E204	484,125	62,147	SH		OTR		62,147	0	0
BARINGS BDC INC	COM	06759L103	130,852	14,686	SH		SOLE		14,686	0	0
BARNES GROUP INC	COM	067806109	354,137	10,425	SH		SOLE		10,425	0	0
BAXTER INTL INC	COM	071813109	456,427	12,094	SH		SOLE		12,094	0	0
BAXTER INTL INC	COM	071813109	1,962	52	SH		OTR		52	0	0
BECTON DICKINSON & CO	COM	075887109	390,638	1,511	SH		SOLE		1,511	0	0
BECTON DICKINSON & CO	COM	075887109	10,082	39	SH		OTR		0	0	39
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,062,954	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,874,651	48,172	SH		SOLE		47,647	496	29
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	828,809	2,366	SH		OTR		2,079	287	0
BLACKROCK INC	COM	09247X101	6,669,837	10,317	SH		SOLE		10,317	0	0
BLACKROCK INC	COM	09247X101	175,198	271	SH		OTR		103	168	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	609,826	28,038	SH		OTR		28,038	0	0
BLACKSTONE INC	COM	09260D107	652,268	6,088	SH		SOLE		6,088	0	0
BLACKSTONE INC	COM	09260D107	221,565	2,068	SH		OTR		1,972	96	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,029,924	156,630	SH		OTR		156,630	0	0
BOEING CO	COM	097023105	682,764	3,562	SH		SOLE		3,562	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,831,632	3,188	SH		SOLE		3,185	0	3
BOOKING HOLDINGS INC	COM	09857L108	212,792	69	SH		OTR		65	4	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,616,592	257,890	SH		SOLE		257,890	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	273,926	5,188	SH		OTR		443	4,745	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,832,383	238,325	SH		SOLE		237,930	220	175
BRISTOL-MYERS SQUIBB CO	COM	110122108	666,125	11,477	SH		OTR		10,162	715	600
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,208	134	SH		SOLE		134	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	336,589	10,716	SH		OTR		10,716	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,571,516	14,362	SH		SOLE		14,362	0	0
BROADCOM INC	COM	11135F101	11,167,978	13,446	SH		SOLE		13,442	4	0
BROADCOM INC	COM	11135F101	745,860	898	SH		OTR		767	131	0
CB FINL SVCS INC	COM	12479G101	426,737	19,941	SH		SOLE		19,941	0	0
THE CIGNA GROUP	COM	125523100	298,943	1,045	SH		SOLE		1,045	0	0
THE CIGNA GROUP	COM	125523100	6,579	23	SH		OTR		0	23	0
CME GROUP INC	COM	12572Q105	5,031,328	25,129	SH		SOLE		25,112	17	0
CME GROUP INC	COM	12572Q105	102,712	513	SH		OTR		493	0	20
CSX CORP	COM	126408103	382,837	12,450	SH		SOLE		12,350	100	0
CVS HEALTH CORP	COM	126650100	2,991,647	42,848	SH		SOLE		42,848	0	0
CVS HEALTH CORP	COM	126650100	109,477	1,568	SH		OTR		28	1,540	0
CANOO INC	COM CL A	13803R102	7,350	15,000	SH		SOLE		15,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	335,793	3,460	SH		SOLE		3,460	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,394,054	39,093	SH		SOLE		38,880	213	0
CARDINAL HEALTH INC	COM	14149Y108	1,316,104	15,159	SH		OTR		15,098	0	61
CARRIER GLOBAL CORPORATION	COM	14448C104	344,779	6,246	SH		SOLE		6,246	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	34,389	623	SH		OTR		623	0	0
CATERPILLAR INC	COM	149123101	9,535,617	34,929	SH		SOLE		34,863	66	0
CATERPILLAR INC	COM	149123101	349,986	1,282	SH		OTR		986	196	100
CHEVRON CORP NEW	COM	166764100	24,773,819	146,921	SH		SOLE		146,683	164	74
CHEVRON CORP NEW	COM	166764100	1,666,977	9,886	SH		OTR		9,550	204	132
CHURCH & DWIGHT CO INC	COM	171340102	630,506	6,881	SH		SOLE		6,881	0	0
CISCO SYS INC	COM	17275R102	18,400,220	342,266	SH		SOLE		342,122	0	144
CISCO SYS INC	COM	17275R102	933,811	17,370	SH		OTR		16,592	713	65
CITIGROUP INC	COM NEW	172967424	54,291	1,320	SH		SOLE		1,320	0	0
CITIGROUP INC	COM NEW	172967424	731,455	17,784	SH		OTR		17,784	0	0
CLEARWAY ENERGY INC	CL C	18539C204	719,842	34,019	SH		OTR		34,019	0	0
COCA COLA CO	COM	191216100	2,437,145	43,536	SH		SOLE		43,494	0	42
COCA COLA CO	COM	191216100	149,802	2,676	SH		OTR		933	1,743	0
COLGATE PALMOLIVE CO	COM	194162103	370,127	5,205	SH		SOLE		5,205	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,599	135	SH		OTR		135	0	0
COMCAST CORP NEW	CL A	20030N101	1,475,103	33,268	SH		SOLE		32,918	350	0
COMCAST CORP NEW	CL A	20030N101	54,804	1,236	SH		OTR		1,150	0	86
CONOCOPHILLIPS	COM	20825C104	1,726,677	14,413	SH		SOLE		14,361	0	52
CONOCOPHILLIPS	COM	20825C104	16,772	140	SH		OTR		140	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,195,410	36,587	SH		SOLE		36,556	0	31
CONSTELLATION BRANDS INC	CL A	21036P108	285,259	1,135	SH		OTR		1,076	59	0
CORNING INC	COM	219350105	274,930	9,023	SH		SOLE		9,023	0	0
CORNING INC	COM	219350105	31,201	1,024	SH		OTR		577	323	124
CORTEVA INC	COM	22052L104	203,258	3,973	SH		SOLE		3,973	0	0
CORTEVA INC	COM	22052L104	26,807	524	SH		OTR		524	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,148,376	17,963	SH		SOLE		17,963	0	0
COSTCO WHSL CORP NEW	COM	22160K105	161,578	286	SH		OTR		125	161	0
DANAHER CORPORATION	COM	235851102	9,343,197	37,659	SH		SOLE		37,659	0	0
DANAHER CORPORATION	COM	235851102	297,968	1,201	SH		OTR		670	431	100
DEERE & CO	COM	244199105	1,025,341	2,717	SH		SOLE		2,717	0	0
DEERE & CO	COM	244199105	16,227	43	SH		OTR		0	43	0
DEVON ENERGY CORP NEW	COM	25179M103	827,881	17,356	SH		SOLE		17,356	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,770	100	SH		OTR		0	100	0
DIAGEO PLC	SPON ADR NEW	25243Q205	599,405	4,018	SH		SOLE		4,018	0	0
DIGITAL RLTY TR INC	COM	253868103	2,571,796	21,251	SH		SOLE		21,251	0	0
DIGITAL RLTY TR INC	COM	253868103	88,707	733	SH		OTR		498	25	210
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	302,575	6,500	SH		SOLE		6,500	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	17,566,618	334,666	SH		SOLE		334,666	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	276,937	5,276	SH		OTR		0	5,276	0
DISNEY WALT CO	COM	254687106	2,841,613	35,060	SH		SOLE		35,000	60	0
DISNEY WALT CO	COM	254687106	117,036	1,444	SH		OTR		1,418	8	18
DISCOVER FINL SVCS	COM	254709108	1,864,017	21,517	SH		SOLE		21,517	0	0
DISCOVER FINL SVCS	COM	254709108	516,921	5,967	SH		OTR		5,886	81	0
DOLLAR GEN CORP NEW	COM	256677105	3,129,775	29,582	SH		SOLE		29,582	0	0
DOLLAR GEN CORP NEW	COM	256677105	76,070	719	SH		OTR		244	475	0
DOMINION ENERGY INC	COM	25746U109	1,809,581	40,510	SH		SOLE		40,438	41	31
DOMINION ENERGY INC	COM	25746U109	90,233	2,020	SH		OTR		1,651	251	118
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	305,712	5,432	SH		OTR		5,432	0	0
DOW INC	COM	260557103	587,319	11,391	SH		SOLE		11,391	0	0
DOW INC	COM	260557103	945,919	18,346	SH		OTR		18,059	287	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,621,071	18,367	SH		SOLE		18,333	0	34
DUKE ENERGY CORP NEW	COM NEW	26441C204	71,225	807	SH		OTR		807	0	0
DUPONT DE NEMOURS INC	COM	26614N102	751,345	10,073	SH		SOLE		10,073	0	0
DUPONT DE NEMOURS INC	COM	26614N102	41,844	561	SH		OTR		524	37	0
EOG RES INC	COM	26875P101	387,885	3,060	SH		SOLE		3,060	0	0
ECOLAB INC	COM	278865100	402,325	2,375	SH		SOLE		2,375	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	230,217	3,323	SH		SOLE		3,323	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,244	119	SH		OTR		119	0	0
ELECTRONIC ARTS INC	COM	285512109	814,385	6,764	SH		SOLE		6,764	0	0
ELECTRONIC ARTS INC	COM	285512109	26,247	218	SH		OTR		184	34	0
EMERSON ELEC CO	COM	291011104	2,278,858	23,598	SH		SOLE		23,535	26	37
EMERSON ELEC CO	COM	291011104	218,248	2,260	SH		OTR		1,948	312	0
ENCORE WIRE CORP	COM	292562105	9,902,834	54,274	SH		SOLE		54,274	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	204,655	14,587	SH		SOLE		14,587	0	0
EQUINIX INC	COM	29444U700	5,234,882	7,208	SH		SOLE		7,188	20	0
EQUINIX INC	COM	29444U700	100,223	138	SH		OTR		0	138	0
EXEO ENTMT INC	COM	30162T107	7	36,496	SH		SOLE		36,496	0	0
EXXON MOBIL CORP	COM	30231G102	22,167,122	188,528	SH		SOLE		188,257	242	29
EXXON MOBIL CORP	COM	30231G102	1,801,560	15,322	SH		OTR		13,370	1,916	36
F N B CORP	COM	302520101	9,862,275	914,020	SH		SOLE		0	0	914,020
F N B CORP	COM	302520101	465,415	43,134	SH		OTR		0	0	43,134
FS KKR CAP CORP	COM	302635206	911,824	46,309	SH		OTR		46,309	0	0
META PLATFORMS INC	CL A	30303M102	17,680,267	58,893	SH		SOLE		58,843	50	0
META PLATFORMS INC	CL A	30303M102	371,659	1,238	SH		OTR		555	683	0
FASTENAL CO	COM	311900104	243,639	4,459	SH		SOLE		4,459	0	0
FASTENAL CO	COM	311900104	38,248	700	SH		OTR		700	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	672,837	7,424	SH		OTR		7,424	0	0
FEDERATED HERMES INC	CL B	314211103	335,753	9,913	SH		SOLE		9,913	0	0
FEDERATED HERMES INC	CL B	314211103	26,587	785	SH		OTR		785	0	0
FEDEX CORP	COM	31428X106	8,008,531	30,230	SH		SOLE		30,204	0	26
FEDEX CORP	COM	31428X106	120,008	453	SH		OTR		372	81	0
FIFTH THIRD BANCORP	COM	316773100	1,271,008	50,178	SH		SOLE		50,048	0	130
FIFTH THIRD BANCORP	COM	316773100	54,864	2,166	SH		OTR		830	1,336	0
FIRST COMWLTH FINL CORP PA	COM	319829107	183,760	15,050	SH		SOLE		15,050	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	28,815	2,360	SH		OTR		2,360	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	295,295	6,500	SH		SOLE		6,500	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	249,213	12,612	SH		SOLE		12,612	0	0
FISERV INC	COM	337738108	10,218,700	90,463	SH		SOLE		90,463	0	0
FISERV INC	COM	337738108	486,970	4,311	SH		OTR		2,808	1,503	0
FORD MTR CO DEL	COM	345370860	260,049	20,938	SH		SOLE		20,938	0	0
FORTINET INC	COM	34959E109	6,121,673	104,323	SH		SOLE		104,323	0	0
FORTINET INC	COM	34959E109	111,374	1,898	SH		OTR		0	1,898	0
FORTIVE CORP	COM	34959J108	444,960	6,000	SH		SOLE		6,000	0	0
FRANKLIN RESOURCES INC	COM	354613101	464,070	18,880	SH		OTR		18,880	0	0
FUELCELL ENERGY INC	COM	35952H601	12,800	10,000	SH		SOLE		10,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,304,717	10,430	SH		SOLE		10,398	0	32
GENERAL DYNAMICS CORP	COM	369550108	79,328	359	SH		OTR		287	72	0
GENERAL ELECTRIC CO	COM NEW	369604301	418,542	3,786	SH		SOLE		3,786	0	0
GENERAL MLS INC	COM	370334104	2,688,411	42,013	SH		SOLE		42,013	0	0
GENERAL MLS INC	COM	370334104	390,914	6,109	SH		OTR		5,807	202	100
GENERAL MTRS CO	COM	37045V100	107,218	3,252	SH		SOLE		3,252	0	0
GENERAL MTRS CO	COM	37045V100	423,202	12,836	SH		OTR		12,836	0	0
GENUINE PARTS CO	COM	372460105	2,634,501	18,247	SH		SOLE		18,225	0	22
GENUINE PARTS CO	COM	372460105	246,456	1,707	SH		OTR		1,532	175	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,672,856	5,170	SH		SOLE		5,170	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	40,769	126	SH		OTR		126	0	0
GRAYSCALE BITCOIN TR BTC	SHS	389637109	207,559	10,816	SH		SOLE		10,816	0	0
HP INC	COM	40434L105	373,112	14,518	SH		SOLE		14,518	0	0
HP INC	COM	40434L105	46,260	1,800	SH		OTR		1,800	0	0
HASBRO INC	COM	418056107	1,752,445	26,496	SH		SOLE		26,490	6	0
HASBRO INC	COM	418056107	321,903	4,867	SH		OTR		4,636	200	31
HERCULES CAPITAL INC	COM	427096508	322,390	19,634	SH		OTR		19,634	0	0
HERSHEY CO	COM	427866108	608,643	3,042	SH		SOLE		3,033	9	0
HERSHEY CO	COM	427866108	95,838	479	SH		OTR		479	0	0
HOME DEPOT INC	COM	437076102	16,453,216	54,452	SH		SOLE		54,391	44	17
HOME DEPOT INC	COM	437076102	1,074,480	3,556	SH		OTR		3,380	170	6
HONEYWELL INTL INC	COM	438516106	13,159,584	71,233	SH		SOLE		71,116	63	54
HONEYWELL INTL INC	COM	438516106	957,322	5,182	SH		OTR		5,125	24	33
HUMANA INC	COM	444859102	206,771	425	SH		SOLE		425	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,088,391	104,653	SH		SOLE		104,492	161	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,060,300	101,952	SH		OTR		101,696	0	256
ILLINOIS TOOL WKS INC	COM	452308109	2,201,533	9,559	SH		SOLE		9,559	0	0
IMPERIAL BRANDS PLC	SPON ADR	45262P102	664,390	32,653	SH		OTR		32,653	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	210,880	16,000	SH		SOLE		16,000	0	0
INTEL CORP	COM	458140100	3,254,602	91,550	SH		SOLE		91,430	0	120
INTEL CORP	COM	458140100	242,344	6,817	SH		OTR		6,417	400	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,845,084	98,682	SH		SOLE		98,635	0	47
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,257,508	8,963	SH		OTR		8,639	271	53
INTERNATIONAL PAPER CO	COM	460146103	34,618	976	SH		SOLE		976	0	0
INTERNATIONAL PAPER CO	COM	460146103	877,350	24,735	SH		OTR		24,735	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,876,259	5,237	SH		SOLE		5,237	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	49,441	138	SH		OTR		0	138	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	880,377	3,012	SH		SOLE		3,012	0	0
INTUIT	COM	461202103	455,247	891	SH		SOLE		891	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	305,146	10,840	SH		SOLE		10,840	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,719,456	19,193	SH		SOLE		19,193	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,408,878	17,934	SH		SOLE		17,934	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	3,926,516	85,657	SH		SOLE		85,657	0	0
IRON MTN INC DEL	COM	46284V101	5,550,965	93,372	SH		SOLE		93,102	270	0
IRON MTN INC DEL	COM	46284V101	1,075,569	18,092	SH		OTR		15,653	2,339	100
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	337,650	15,000	SH		SOLE		15,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	689,617	19,709	SH		SOLE		19,709	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,302,444	12,100	SH		SOLE		12,100	0	0
ISHARES TR	TIPS BD ETF	464287176	517,147	4,986	SH		SOLE		4,986	0	0
ISHARES TR	TIPS BD ETF	464287176	18,669	180	SH		OTR		180	0	0
ISHARES TR	CORE S&P500 ETF	464287200	15,897,069	37,019	SH		SOLE		37,019	0	0
ISHARES TR	CORE US AGGBD ET	464287226	375,783	3,996	SH		SOLE		3,996	0	0
ISHARES TR	CORE US AGGBD ET	464287226	34,606	368	SH		OTR		0	368	0
ISHARES TR	MSCI EMG MKT ETF	464287234	648,034	17,076	SH		SOLE		17,076	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	809,271	11,828	SH		SOLE		11,828	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	407,060	2,646	SH		SOLE		2,646	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	925,730	11,433	SH		SOLE		11,433	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	11,335	140	SH		OTR		0	140	0
ISHARES TR	MSCI EAFE ETF	464287465	6,607,842	95,877	SH		SOLE		94,932	945	0
ISHARES TR	RUS MDCP VAL ETF	464287473	889,394	8,524	SH		SOLE		8,524	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	41,214	395	SH		OTR		0	395	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,283,658	24,999	SH		SOLE		24,999	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	52,983	580	SH		OTR		0	580	0
ISHARES TR	RUS MID CAP ETF	464287499	7,595,340	109,680	SH		SOLE		109,680	0	0
ISHARES TR	RUS MID CAP ETF	464287499	46,051	665	SH		OTR		0	665	0
ISHARES TR	CORE S&P MCP ETF	464287507	17,301,648	69,387	SH		SOLE		69,053	334	0
ISHARES TR	CORE S&P MCP ETF	464287507	46,129	185	SH		OTR		0	0	185
ISHARES TR	RUS 1000 VAL ETF	464287598	505,408	3,329	SH		SOLE		3,329	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,962,208	7,377	SH		SOLE		7,377	0	0
ISHARES TR	RUS 1000 ETF	464287622	957,258	4,075	SH		SOLE		4,075	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,664,870	32,052	SH		SOLE		32,052	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	82,537	467	SH		OTR		0	467	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,194,912	4,876	SH		SOLE		4,876	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,012,268	9,648	SH		SOLE		9,648	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	69,362,735	735,320	SH		SOLE		735,320	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	439,200	4,656	SH		OTR		0	4,266	390
ISHARES TR	SHRT NAT MUN ETF	464288158	1,627,553	15,823	SH		SOLE		15,823	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	98,025	953	SH		OTR		953	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,050,391	22,344	SH		SOLE		22,344	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,914,639	47,929	SH		SOLE		47,929	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	619,854	6,045	SH		OTR		2,800	3,245	0
ISHARES TR	INTRM GOV CR ETF	464288612	6,579,762	64,934	SH		SOLE		64,934	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,887,962	62,619	SH		SOLE		62,619	0	0
ISHARES TR	PFD AND INCM SEC	464288687	92,198	3,058	SH		OTR		251	0	2,807
ISHARES TR	MSCI USA MIN VOL	46429B697	281,123	3,884	SH		SOLE		3,884	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	302,589	2,296	SH		SOLE		2,296	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	53,049,689	824,393	SH		SOLE		824,393	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	66,795	1,038	SH		OTR		0	1,038	0
ISHARES INC	CORE MSCI EMKT	46434G103	505,405	10,620	SH		SOLE		10,620	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	32,123	675	SH		OTR		0	675	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	785,956	32,251	SH		SOLE		32,251	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	767,371	31,030	SH		SOLE		31,030	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	697,716	29,900	SH		SOLE		29,900	0	0
JPMORGAN CHASE & CO	COM	46625H100	33,264,687	229,380	SH		SOLE		229,016	205	159
JPMORGAN CHASE & CO	COM	46625H100	2,296,246	15,834	SH		OTR		15,358	228	248
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	8,225,304	163,916	SH		SOLE		163,916	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	798,012	15,903	SH		OTR		4,486	11,417	0
JOHNSON & JOHNSON	COM	478160104	26,542,603	170,418	SH		SOLE		170,212	104	102
JOHNSON & JOHNSON	COM	478160104	1,326,990	8,520	SH		OTR		7,861	106	553
KEURIG DR PEPPER INC	COM	49271V100	276,742	8,766	SH		SOLE		8,766	0	0
KIMBERLY-CLARK CORP	COM	494368103	649,085	5,371	SH		SOLE		5,197	174	0
KIMBERLY-CLARK CORP	COM	494368103	124,475	1,030	SH		OTR		1,030	0	0
KRAFT HEINZ CO	COM	500754106	75,319	2,239	SH		SOLE		2,239	0	0
KRAFT HEINZ CO	COM	500754106	736,648	21,898	SH		OTR		21,898	0	0
KROGER CO	COM	501044101	358,223	8,005	SH		SOLE		8,005	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	753,765	4,329	SH		SOLE		4,329	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	40,395	232	SH		OTR		5	227	0
ELI LILLY & CO	COM	532457108	11,459,668	21,335	SH		SOLE		21,056	156	123
ELI LILLY & CO	COM	532457108	2,189,341	4,076	SH		OTR		3,883	193	0
LOCKHEED MARTIN CORP	COM	539830109	5,411,767	13,233	SH		SOLE		13,221	12	0
LOCKHEED MARTIN CORP	COM	539830109	108,783	266	SH		OTR		188	40	38
LOWES COS INC	COM	548661107	2,158,002	10,383	SH		SOLE		10,117	266	0
LOWES COS INC	COM	548661107	35,332	170	SH		OTR		170	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	1,750,530	50,000	SH		SOLE		50,000	0	0
M & T BK CORP	COM	55261F104	1,151,580	9,107	SH		SOLE		9,107	0	0
M & T BK CORP	COM	55261F104	657,413	5,199	SH		OTR		5,122	77	0
MVB FINL CORP	COM	553810102	354,122	15,683	SH		SOLE		15,683	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	711,068	4,869	SH		SOLE		4,869	0	0
MARATHON PETE CORP	COM	56585A102	4,988,166	32,960	SH		SOLE		32,960	0	0
MARATHON PETE CORP	COM	56585A102	30,268	200	SH		OTR		200	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,958,377	10,291	SH		SOLE		10,291	0	0
MARSH & MCLENNAN COS INC	COM	571748102	14,653	77	SH		OTR		77	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,355,595	3,424	SH		SOLE		3,424	0	0
MATTHEWS INTL CORP	CL A	577128101	416,337	10,700	SH		SOLE		10,700	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,010,399	13,358	SH		SOLE		13,358	0	0
MCDONALDS CORP	COM	580135101	23,714,605	90,019	SH		SOLE		89,926	73	20
MCDONALDS CORP	COM	580135101	840,900	3,192	SH		OTR		2,674	492	26
MCKESSON CORP	COM	58155Q103	1,373,256	3,158	SH		SOLE		3,158	0	0
MCKESSON CORP	COM	58155Q103	293,523	675	SH		OTR		675	0	0
MEDMEN ENTERPRISES INC	SHS	58507M107	308	10,500	SH		SOLE		10,500	0	0
MERCK & CO INC	COM	58933Y105	16,971,822	164,855	SH		SOLE		164,627	170	58
MERCK & CO INC	COM	58933Y105	5,985,513	58,140	SH		OTR		54,951	2,749	440
METLIFE INC	COM	59156R108	1,077,396	17,126	SH		SOLE		17,126	0	0
METLIFE INC	COM	59156R108	766,495	12,184	SH		OTR		12,044	0	140
MICROSOFT CORP	COM	594918104	77,127,305	244,267	SH		SOLE		243,877	208	182
MICROSOFT CORP	COM	594918104	2,746,393	8,698	SH		OTR		8,374	232	92
MIFFLINBURG BANCORP INC	COM NEW	598578201	234,000	9,360	SH		SOLE		9,360	0	0
MONDELEZ INTL INC	CL A	609207105	2,839,015	40,908	SH		SOLE		37,923	0	2,985
MONDELEZ INTL INC	CL A	609207105	143,588	2,069	SH		OTR		25	2,044	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	291,172	5,499	SH		SOLE		5,499	0	0
MORGAN STANLEY	COM NEW	617446448	2,652,478	32,478	SH		SOLE		32,128	350	0
MORGAN STANLEY	COM NEW	617446448	123,403	1,511	SH		OTR		1,056	455	0
NIO INC	SPON ADS	62914V106	1,059,036	117,150	SH		SOLE		117,150	0	0
NASDAQ INC	COM	631103108	255,194	5,252	SH		SOLE		5,252	0	0
NNN REIT INC	COM	637417106	263,601	7,459	SH		OTR		7,459	0	0
NETAPP INC	COM	64110D104	240,919	3,175	SH		OTR		3,175	0	0
NETFLIX INC	COM	64110L106	423,289	1,121	SH		SOLE		1,121	0	0
NEXTERA ENERGY INC	COM	65339F101	14,966,668	261,244	SH		SOLE		260,763	268	213
NEXTERA ENERGY INC	COM	65339F101	505,698	8,827	SH		OTR		8,592	176	59
NIKE INC	CL B	654106103	4,988,686	52,172	SH		SOLE		52,172	0	0
NIKE INC	CL B	654106103	81,850	856	SH		OTR		0	772	84
NIKOLA CORP	COM	654110105	24,923	15,875	SH		SOLE		15,875	0	0
NORFOLK SOUTHN CORP	COM	655844108	950,778	4,828	SH		SOLE		4,796	32	0
NORFOLK SOUTHN CORP	COM	655844108	424,581	2,156	SH		OTR		2,156	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,184,124	20,864	SH		SOLE		20,852	0	12
NORTHROP GRUMMAN CORP	COM	666807102	241,664	549	SH		OTR		434	115	0
NOVO-NORDISK A S	ADR	670100205	233,715	2,570	SH		SOLE		2,570	0	0
NUCOR CORP	COM	670346105	571,302	3,654	SH		SOLE		3,654	0	0
NVIDIA CORPORATION	COM	67066G104	27,539,651	63,311	SH		SOLE		63,240	30	41
NVIDIA CORPORATION	COM	67066G104	476,314	1,095	SH		OTR		883	212	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,505,365	8,258	SH		SOLE		8,258	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	158,141	174	SH		OTR		30	144	0
OCCIDENTAL PETE CORP	COM	674599105	455,717	7,024	SH		SOLE		7,024	0	0
OCCIDENTAL PETE CORP	COM	674599105	10,770	166	SH		OTR		0	166	0
OLD REP INTL CORP	COM	680223104	421,584	15,649	SH		OTR		15,649	0	0
ONEOK INC NEW	COM	682680103	373,272	5,884	SH		SOLE		5,884	0	0
ONEOK INC NEW	COM	682680103	97,491	1,537	SH		OTR		1,537	0	0
ORACLE CORP	COM	68389X105	7,161,886	67,616	SH		SOLE		67,616	0	0
ORACLE CORP	COM	68389X105	270,943	2,558	SH		OTR		1,910	592	56
OTIS WORLDWIDE CORP	COM	68902V107	214,508	2,671	SH		SOLE		2,671	0	0
OTIS WORLDWIDE CORP	COM	68902V107	23,771	296	SH		OTR		296	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,046,589	75,566	SH		OTR		75,566	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,727,581	22,217	SH		SOLE		22,205	12	0
PNC FINL SVCS GROUP INC	COM	693475105	154,076	1,255	SH		OTR		1,196	59	0
PPG INDS INC	COM	693506107	2,955,675	22,771	SH		SOLE		22,667	104	0
PPG INDS INC	COM	693506107	312,947	2,411	SH		OTR		2,411	0	0
PPL CORP	COM	69351T106	1,691,042	71,776	SH		SOLE		71,776	0	0
PPL CORP	COM	69351T106	476,288	20,216	SH		OTR		20,137	79	0
PACKAGING CORP AMER	COM	695156109	108,559	707	SH		SOLE		707	0	0
PACKAGING CORP AMER	COM	695156109	100,882	657	SH		OTR		613	0	44
PALANTIR TECHNOLOGIES INC	CL A	69608A108	337,280	21,080	SH		SOLE		21,080	0	0
PALO ALTO NETWORKS INC	COM	697435105	989,102	4,219	SH		SOLE		4,219	0	0
PALO ALTO NETWORKS INC	COM	697435105	66,346	283	SH		OTR		283	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,300,607	3,339	SH		SOLE		3,339	0	0
PAYCHEX INC	COM	704326107	1,903,290	16,503	SH		SOLE		16,295	208	0
PAYCHEX INC	COM	704326107	386,470	3,351	SH		OTR		3,076	275	0
PAYPAL HLDGS INC	COM	70450Y103	5,459,111	93,382	SH		SOLE		93,282	0	100
PAYPAL HLDGS INC	COM	70450Y103	121,479	2,078	SH		OTR		1,848	230	0
PEPSICO INC	COM	713448108	14,976,632	88,389	SH		SOLE		88,291	76	22
PEPSICO INC	COM	713448108	782,473	4,618	SH		OTR		4,193	0	425
PFIZER INC	COM	717081103	3,257,028	98,192	SH		SOLE		98,105	0	87
PFIZER INC	COM	717081103	195,338	5,889	SH		OTR		4,796	793	300
PHILIP MORRIS INTL INC	COM	718172109	4,182,023	45,172	SH		SOLE		40,339	325	4,508
PHILIP MORRIS INTL INC	COM	718172109	58,603	633	SH		OTR		29	604	0
PHILLIPS 66	COM	718546104	1,065,730	8,870	SH		SOLE		8,870	0	0
PHILLIPS 66	COM	718546104	23,429	195	SH		OTR		195	0	0
PHYSICIANS RLTY TR	COM	71943U104	169,587	13,912	SH		OTR		13,912	0	0
PIONEER NAT RES CO	COM	723787107	6,005,257	26,161	SH		SOLE		26,111	50	0
PIONEER NAT RES CO	COM	723787107	115,234	502	SH		OTR		7	495	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	156,861	10,239	SH		SOLE		10,239	0	0
PLUG POWER INC	COM NEW	72919P202	114,000	15,000	SH		SOLE		15,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,888,555	56,151	SH		SOLE		56,108	0	43
PRICE T ROWE GROUP INC	COM	74144T108	155,941	1,487	SH		OTR		1,231	56	200
PROCTER AND GAMBLE CO	COM	742718109	20,753,398	142,283	SH		SOLE		142,178	72	33
PROCTER AND GAMBLE CO	COM	742718109	872,242	5,980	SH		OTR		749	2,355	2,876
PROGRESSIVE CORP	COM	743315103	392,686	2,819	SH		SOLE		2,819	0	0
PROLOGIS INC.	COM	74340W103	1,901,061	16,942	SH		SOLE		16,903	39	0
PROLOGIS INC.	COM	74340W103	43,986	392	SH		OTR		309	61	22
PRUDENTIAL FINL INC	COM	744320102	2,401,760	25,311	SH		SOLE		25,311	0	0
PRUDENTIAL FINL INC	COM	744320102	968,162	10,203	SH		OTR		10,002	72	129
QUALCOMM INC	COM	747525103	1,275,635	11,486	SH		SOLE		11,486	0	0
QUALCOMM INC	COM	747525103	38,871	350	SH		OTR		293	0	57
RTX CORPORATION	COM	75513E101	9,698,029	134,751	SH		SOLE		134,591	79	81
RTX CORPORATION	COM	75513E101	590,441	8,204	SH		OTR		7,790	151	263
REALTY INCOME CORP	COM	756109104	262,884	5,264	SH		SOLE		5,264	0	0
REALTY INCOME CORP	COM	756109104	615,110	12,317	SH		OTR		12,317	0	0
RECONNAISSANCE ENRY AFRICA L	COM	75624R108	33,484	40,000	SH		SOLE		40,000	0	0
RELIQ HEALTH TECHNOLOGIES IN	COM	75955T103	8,496	30,000	SH		SOLE		30,000	0	0
ROYAL BK CDA	COM	780087102	546,500	6,250	SH		SOLE		6,250	0	0
SHELL PLC	SPON ADS	780259305	395,357	6,141	SH		SOLE		6,125	16	0
SHELL PLC	SPON ADS	780259305	24,786	385	SH		OTR		0	385	0
S&P GLOBAL INC	COM	78409V104	6,142,176	16,809	SH		SOLE		16,809	0	0
S&P GLOBAL INC	COM	78409V104	90,987	249	SH		OTR		27	222	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	72,910,133	170,558	SH		SOLE		170,558	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	94,900	222	SH		OTR		0	222	0
SPDR GOLD TR	GOLD SHS	78463V107	74,109,091	432,249	SH		SOLE		431,710	68	471
SPDR GOLD TR	GOLD SHS	78463V107	564,413	3,292	SH		OTR		2,327	965	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	14,977,047	204,409	SH		SOLE		204,409	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	60,301	823	SH		OTR		0	823	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	16,780,721	231,874	SH		SOLE		231,874	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	67,159	928	SH		OTR		0	928	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	42,269,011	713,040	SH		SOLE		713,040	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	447,741	7,553	SH		OTR		1,225	5,668	660
SPDR SER TR	PRTFLO S&P500 VL	78464A508	36,229,333	878,074	SH		SOLE		878,074	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	335,732	8,137	SH		OTR		1,610	6,527	0
SPDR SER TR	S&P DIVID ETF	78464A763	885,001	7,695	SH		SOLE		7,695	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	71,686,149	1,036,826	SH		SOLE		36,826	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	179,210	2,592	SH		OTR		0	2,592	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	27,171,670	418,928	SH		SOLE		418,928	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	18,939	292	SH		OTR		0	292	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	337,629	1,008	SH		SOLE		1,008	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	463,032	1,014	SH		SOLE		1,014	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,004,568	122,836	SH		SOLE		122,836	0	0
SALESFORCE INC	COM	79466L302	7,237,218	35,690	SH		SOLE		35,653	0	37
SALESFORCE INC	COM	79466L302	135,659	669	SH		OTR		622	47	0
SCHLUMBERGER LTD	COM STK	806857108	2,770,357	47,519	SH		SOLE		47,519	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,996	120	SH		OTR		36	84	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	13,703,313	285,843	SH		SOLE		285,843	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	277,572	5,790	SH		OTR		1,942	3,848	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	12,994,520	271,341	SH		SOLE		271,341	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	279,390	5,834	SH		OTR		2,062	3,772	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,250,830	15,924	SH		SOLE		15,924	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,933	101	SH		OTR		101	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,069,185	8,305	SH		SOLE		8,305	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	491,922	7,149	SH		SOLE		7,149	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,881	100	SH		OTR		100	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	587,898	3,652	SH		SOLE		3,572	0	80
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	55,055	342	SH		OTR		50	292	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,567,768	50,534	SH		SOLE		50,534	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	212,597	2,352	SH		OTR		2,352	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	514,466	15,510	SH		SOLE		15,510	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	429,648	4,238	SH		SOLE		4,238	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	6,082	60	SH		OTR		60	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,476,025	9,004	SH		SOLE		8,604	0	400
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	32,786	200	SH		OTR		0	0	200
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	251,067	3,829	SH		SOLE		3,829	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	662,831	19,455	SH		SOLE		19,455	0	0
SELECTIVE INS GROUP INC	COM	816300107	451,575	4,377	SH		SOLE		4,377	0	0
SHERWIN WILLIAMS CO	COM	824348106	211,436	829	SH		SOLE		829	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	336,794	74,512	SH		SOLE		74,512	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	4,150	10,000	SH		SOLE		10,000	0	0
SMUCKER J M CO	COM NEW	832696405	202,432	1,647	SH		SOLE		1,647	0	0
SMUCKER J M CO	COM NEW	832696405	44,739	364	SH		OTR		264	100	0
SOUTHERN CO	COM	842587107	2,932,916	45,317	SH		SOLE		45,317	0	0
SOUTHERN CO	COM	842587107	136,947	2,116	SH		OTR		1,816	300	0
SOUTHERN COPPER CORP	COM	84265V105	2,784,525	36,984	SH		SOLE		36,984	0	0
STAG INDL INC	COM	85254J102	26,227	760	SH		SOLE		760	0	0
STAG INDL INC	COM	85254J102	759,841	22,018	SH		OTR		22,018	0	0
STARBUCKS CORP	COM	855244109	447,588	4,904	SH		SOLE		4,904	0	0
STARBUCKS CORP	COM	855244109	2,099	23	SH		OTR		0	23	0
STATE STR CORP	COM	857477103	777,606	11,613	SH		SOLE		11,613	0	0
STATE STR CORP	COM	857477103	2,343	35	SH		OTR		0	35	0
STEEL DYNAMICS INC	COM	858119100	1,119,805	10,444	SH		SOLE		10,444	0	0
STRYKER CORPORATION	COM	863667101	890,040	3,257	SH		SOLE		3,257	0	0
STRYKER CORPORATION	COM	863667101	60,939	223	SH		OTR		89	0	134
SUSQUEHANNA CMNTY FINL INC	COM	869103101	233,804	18,352	SH		SOLE		18,352	0	0
SYSCO CORP	COM	871829107	3,134,799	47,461	SH		SOLE		47,461	0	0
SYSCO CORP	COM	871829107	688,769	10,428	SH		OTR		10,108	262	58
TJX COS INC NEW	COM	872540109	5,618,726	63,217	SH		SOLE		63,201	16	0
TJX COS INC NEW	COM	872540109	96,790	1,089	SH		OTR		1,049	17	23
T-MOBILE US INC	COM	872590104	7,707,091	55,031	SH		SOLE		55,031	0	0
T-MOBILE US INC	COM	872590104	140,750	1,005	SH		OTR		0	1,005	0
TARGET CORP	COM	87612E106	1,810,804	16,377	SH		SOLE		16,377	0	0
TARGET CORP	COM	87612E106	62,693	567	SH		OTR		342	225	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,067,209	12,402	SH		SOLE		12,389	0	13
TELEDYNE TECHNOLOGIES INC	COM	879360105	112,768	276	SH		OTR		151	125	0
TELUS CORPORATION	COM	87971M103	351,310	21,500	SH		OTR		21,500	0	0
TERADYNE INC	COM	880770102	575,233	5,726	SH		SOLE		5,726	0	0
TERADYNE INC	COM	880770102	3,214	32	SH		OTR		32	0	0
TEREX CORP NEW	COM	880779103	691,440	12,000	SH		SOLE		12,000	0	0
TERRA NOSTRA RES C	COM	88101C106	1,112	20,100	SH		SOLE		20,100	0	0
TESLA INC	COM	88160R101	13,267,164	53,022	SH		SOLE		52,984	0	38
TESLA INC	COM	88160R101	433,631	1,733	SH		OTR		1,605	122	6
TEXAS INSTRS INC	COM	882508104	6,313,333	39,704	SH		SOLE		39,694	10	0
TEXAS INSTRS INC	COM	882508104	915,420	5,757	SH		OTR		5,734	0	23
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,502,957	14,823	SH		SOLE		14,810	0	13
THERMO FISHER SCIENTIFIC INC	COM	883556102	156,912	310	SH		OTR		275	35	0
3M CO	COM	88579Y101	1,638,350	17,500	SH		SOLE		17,483	0	17
3M CO	COM	88579Y101	201,002	2,147	SH		OTR		2,022	125	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	34,392	523	SH		SOLE		523	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	747,362	11,365	SH		OTR		10,865	0	500
TRAVELERS COMPANIES INC	COM	89417E109	2,638,273	16,155	SH		SOLE		16,093	36	26
TRAVELERS COMPANIES INC	COM	89417E109	250,680	1,535	SH		OTR		1,467	0	68
TRUIST FINL CORP	COM	89832Q109	2,125,208	74,282	SH		SOLE		74,216	66	0
TRUIST FINL CORP	COM	89832Q109	810,292	28,322	SH		OTR		28,246	0	76
UNION PAC CORP	COM	907818108	1,939,983	9,527	SH		SOLE		9,527	0	0
UNION PAC CORP	COM	907818108	20,973	103	SH		OTR		103	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,119,673	45,677	SH		SOLE		45,630	22	25
UNITED PARCEL SERVICE INC	CL B	911312106	742,252	4,762	SH		OTR		4,692	59	11
U S LTG GROUP INC	COM	91214A108	4,000	100,000	SH		SOLE		100,000	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	487,853	71,428	SH		SOLE		71,428	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	23,865,329	47,334	SH		SOLE		47,311	0	23
UNITEDHEALTH GROUP INC	COM	91324P102	537,466	1,066	SH		OTR		978	88	0
UNIVERSAL CORP VA	COM	913456109	238,032	5,042	SH		OTR		5,042	0	0
VALERO ENERGY CORP	COM	91913Y100	12,089,563	85,312	SH		SOLE		85,185	104	23
VALERO ENERGY CORP	COM	91913Y100	216,816	1,530	SH		OTR		1,268	205	57
VALLEY NATL BANCORP	COM	919794107	222,560	26,000	SH		SOLE		26,000	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,665,362	10,718	SH		SOLE		9,797	0	921
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	204,448	1,375	SH		SOLE		1,375	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	342,410	4,907	SH		SOLE		4,907	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,532,568	57,927	SH		SOLE		57,927	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,082,447	87,906	SH		SOLE		87,706	200	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	114,685	1,110	SH		OTR		0	0	1,110
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	585,311	11,899	SH		SOLE		11,899	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	849,715	2,048	SH		SOLE		1,998	0	50
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	321,786	3,030	SH		SOLE		3,030	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	274,822	7,009	SH		SOLE		7,009	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	337,824	5,865	SH		SOLE		5,865	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	14,392,427	191,516	SH		SOLE		191,516	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	318,034	4,232	SH		OTR		1,543	2,689	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	282,315	4,125	SH		SOLE		4,125	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,608,830	128,114	SH		SOLE		128,114	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	291,994	4,077	SH		SOLE		4,077	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	52,282	730	SH		OTR		0	0	730
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,394,047	61,143	SH		SOLE		61,143	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,862,942	103,487	SH		SOLE		103,487	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	142,006	1,869	SH		OTR		547	1,057	265
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,779,657	37,636	SH		SOLE		37,586	0	50
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	266,171	3,518	SH		SOLE		3,518	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15,661	207	SH		OTR		207	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,134,460	10,250	SH		SOLE		10,250	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,494	60	SH		OTR		0	60	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	582,471	2,139	SH		SOLE		2,139	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	928,406	6,731	SH		SOLE		6,631	0	100
VANGUARD INDEX FDS	VALUE ETF	922908744	24,551	178	SH		OTR		0	178	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,448,465	7,661	SH		SOLE		7,661	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,344	60	SH		OTR		0	60	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	437,564	2,060	SH		SOLE		2,060	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	219,419	1,033	SH		OTR		0	1,033	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,348,901	319,312	SH		SOLE		318,140	565	607
VERIZON COMMUNICATIONS INC	COM	92343V104	715,872	22,088	SH		OTR		18,907	2,901	280
VISA INC	COM CL A	92826C839	19,615,712	85,282	SH		SOLE		85,228	0	54
VISA INC	COM CL A	92826C839	809,175	3,518	SH		OTR		2,911	207	400
WP CAREY INC	COM	92936U109	520,682	9,628	SH		OTR		9,628	0	0
WABTEC	COM	929740108	780,446	7,344	SH		SOLE		7,344	0	0
WABTEC	COM	929740108	11,264	106	SH		OTR		106	0	0
WALMART INC	COM	931142103	18,722,205	117,065	SH		SOLE		116,992	44	29
WALMART INC	COM	931142103	935,590	5,850	SH		OTR		4,142	1,674	34
WALGREENS BOOTS ALLIANCE INC	COM	931427108	69,967	3,146	SH		SOLE		3,146	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	422,671	19,005	SH		OTR		19,005	0	0
WARRIOR MET COAL INC	COM	93627C101	268,170	5,250	SH		SOLE		5,250	0	0
WASTE MGMT INC DEL	COM	94106L109	11,244,279	73,762	SH		SOLE		73,581	125	56
WASTE MGMT INC DEL	COM	94106L109	404,423	2,653	SH		OTR		2,578	75	0
WELLS FARGO CO NEW	COM	949746101	724,488	17,731	SH		SOLE		17,731	0	0
WELLS FARGO CO NEW	COM	949746101	20,511	502	SH		OTR		502	0	0
WESTERN UN CO	COM	959802109	132,617	10,062	SH		SOLE		10,062	0	0
WILLIAMS COS INC	COM	969457100	344,716	10,232	SH		SOLE		10,232	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	330,052	11,704	SH		SOLE		11,704	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	258,307	2,927	SH		SOLE		2,927	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,948,635	30,692	SH		SOLE		30,692	0	0
WORKDAY INC	CL A	98138H101	274,578	1,278	SH		SOLE		1,278	0	0
WORKDAY INC	CL A	98138H101	21,485	100	SH		OTR		100	0	0

First National Trust 13F-HRQuarterly holdings report by institutional manager