The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | 13,346,861 | 38,035 | SH | SOLE | 38,010 | 0 | 25 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 607,425 | 1,731 | SH | OTR | 1,237 | 426 | 68 | ||
EATON CORP PLC | SHS | G29183103 | 3,954,505 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 468,154 | 1,944 | SH | OTR | 1,944 | 0 | 0 | ||
PETERSHILL PARTNERS PLC | ORD | G52314104 | 37,945 | 20,735 | SH | OTR | 20,735 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,225,168 | 35,206 | SH | OTR | 35,206 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 17,556,209 | 42,746 | SH | SOLE | 42,746 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 510,101 | 1,242 | SH | OTR | 80 | 1,162 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,793,581 | 118,883 | SH | SOLE | 118,807 | 0 | 76 | ||
MEDTRONIC PLC | SHS | G5960L103 | 127,853 | 1,552 | SH | OTR | 1,398 | 154 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,989,201 | 33,317 | SH | SOLE | 33,281 | 0 | 36 | ||
APTIV PLC | SHS | G6095L109 | 56,254 | 627 | SH | OTR | 581 | 46 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 85,370 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,033,403 | 12,105 | SH | OTR | 12,105 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 378,045 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,735,504 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 141,476 | 626 | SH | OTR | 626 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,046,022 | 7,445 | SH | SOLE | 7,431 | 14 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 421 | 3 | SH | OTR | 1 | 2 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,004,805 | 10,568 | SH | SOLE | 10,541 | 27 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,508 | 100 | SH | OTR | 100 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,442,177 | 78,087 | SH | SOLE | 77,794 | 205 | 88 | ||
AFLAC INC | COM | 001055102 | 474,292 | 5,749 | SH | OTR | 4,733 | 788 | 228 | ||
AT&T INC | COM | 00206R102 | 1,209,116 | 72,057 | SH | SOLE | 71,228 | 0 | 829 | ||
AT&T INC | COM | 00206R102 | 43,191 | 2,574 | SH | OTR | 1,799 | 775 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,816,496 | 80,099 | SH | SOLE | 80,099 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 485,848 | 4,414 | SH | OTR | 4,164 | 50 | 200 | ||
ABBVIE INC | COM | 00287Y109 | 19,413,091 | 125,270 | SH | SOLE | 125,099 | 110 | 61 | ||
ABBVIE INC | COM | 00287Y109 | 2,449,920 | 15,809 | SH | OTR | 14,909 | 556 | 344 | ||
ADOBE INC | COM | 00724F101 | 10,284,190 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 187,332 | 314 | SH | OTR | 0 | 314 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 233,500 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,039,977 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,559,291 | 5,695 | SH | SOLE | 5,625 | 70 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 50,105 | 183 | SH | OTR | 174 | 9 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 75,869 | 542 | SH | SOLE | 542 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 129,621 | 926 | SH | OTR | 926 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,904,708 | 20,611 | SH | SOLE | 20,611 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 115,703 | 821 | SH | OTR | 821 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 38,331,634 | 274,405 | SH | SOLE | 273,698 | 0 | 707 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 990,960 | 7,094 | SH | OTR | 6,869 | 225 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,590,784 | 89,013 | SH | SOLE | 82,753 | 264 | 5,996 | ||
ALTRIA GROUP INC | COM | 02209S103 | 852,505 | 21,133 | SH | OTR | 19,810 | 1,323 | 0 | ||
AMAZON COM INC | COM | 023135106 | 34,587,013 | 227,636 | SH | SOLE | 227,481 | 0 | 155 | ||
AMAZON COM INC | COM | 023135106 | 851,775 | 5,606 | SH | OTR | 5,428 | 178 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,257,026 | 77,038 | SH | SOLE | 76,893 | 101 | 44 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 340,474 | 4,192 | SH | OTR | 3,106 | 1,086 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,994,046 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 77,558 | 414 | SH | OTR | 390 | 0 | 24 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,201,976 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 52,674 | 244 | SH | OTR | 6 | 238 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 230,556 | 607 | SH | SOLE | 607 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 12,402,717 | 43,062 | SH | SOLE | 43,062 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 652,653 | 2,266 | SH | OTR | 1,867 | 199 | 200 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 870,262 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 198 | 2 | SH | OTR | 0 | 2 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,062,244 | 10,386 | SH | SOLE | 10,195 | 138 | 53 | ||
ANALOG DEVICES INC | COM | 032654105 | 264,084 | 1,330 | SH | OTR | 1,330 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 407,514 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 310,758 | 659 | SH | SOLE | 659 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 32,066 | 68 | SH | OTR | 68 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 115,420,579 | 599,494 | SH | SOLE | 598,901 | 344 | 249 | ||
APPLE INC | COM | 037833100 | 4,059,880 | 21,087 | SH | OTR | 19,978 | 309 | 800 | ||
APPLIED MATLS INC | COM | 038222105 | 1,558,303 | 9,615 | SH | SOLE | 9,454 | 0 | 161 | ||
ARCHROCK INC | COM | 03957W106 | 5,328 | 346 | SH | SOLE | 346 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,171,924 | 76,099 | SH | OTR | 76,099 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 243,524 | 12,158 | SH | OTR | 12,158 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,486,445 | 45,012 | SH | SOLE | 44,849 | 132 | 31 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 783,944 | 3,365 | SH | OTR | 3,283 | 44 | 38 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 206,664 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AYR WELLNESS INC | SUB LTD VTG SH | 05475P109 | 921,265 | 510,991 | SH | SOLE | 510,991 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 44,302 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 408,606 | 10,376 | SH | OTR | 10,376 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 92,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 5,765,314 | 171,230 | SH | SOLE | 171,230 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 936,564 | 27,816 | SH | OTR | 26,706 | 1,110 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 534,917 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 638,237 | 12,262 | SH | OTR | 12,262 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 453,693 | 9,318 | SH | OTR | 9,318 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 489,718 | 62,147 | SH | OTR | 62,147 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 126,005 | 14,686 | SH | SOLE | 14,686 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 340,167 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 428,391 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 359,405 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,509 | 39 | SH | OTR | 0 | 0 | 39 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,085,250 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,151,066 | 48,088 | SH | SOLE | 47,563 | 496 | 29 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 814,611 | 2,284 | SH | OTR | 2,020 | 264 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,998,665 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 202,950 | 250 | SH | OTR | 102 | 148 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 596,368 | 28,038 | SH | OTR | 28,038 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 871,010 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 270,742 | 2,068 | SH | OTR | 1,972 | 96 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,333,787 | 156,630 | SH | OTR | 156,630 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 987,119 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,992,518 | 2,817 | SH | SOLE | 2,814 | 0 | 3 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 209,285 | 59 | SH | OTR | 55 | 4 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,226,523 | 228,793 | SH | SOLE | 228,793 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 260,491 | 4,506 | SH | OTR | 295 | 4,211 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,345,737 | 201,632 | SH | SOLE | 201,232 | 220 | 180 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 557,996 | 10,875 | SH | OTR | 9,628 | 647 | 600 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 28,821 | 984 | SH | SOLE | 984 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 313,871 | 10,716 | SH | OTR | 10,716 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,954,981 | 14,362 | SH | SOLE | 14,362 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 14,133,957 | 12,662 | SH | SOLE | 12,658 | 4 | 0 | ||
BROADCOM INC | COM | 11135F101 | 988,997 | 886 | SH | OTR | 755 | 131 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 269,715 | 7,645 | SH | OTR | 7,645 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 474,795 | 19,941 | SH | SOLE | 19,941 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 312,925 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 6,887 | 23 | SH | OTR | 0 | 23 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,843,589 | 22,999 | SH | SOLE | 22,982 | 17 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 103,404 | 491 | SH | OTR | 471 | 0 | 20 | ||
CSX CORP | COM | 126408103 | 422,384 | 12,183 | SH | SOLE | 12,083 | 100 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,240,044 | 41,034 | SH | SOLE | 41,034 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 147,102 | 1,863 | SH | OTR | 28 | 1,835 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 3,858 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 449,741 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,524,169 | 34,962 | SH | SOLE | 34,749 | 213 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,136,217 | 11,272 | SH | OTR | 11,211 | 0 | 61 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 334,990 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 35,791 | 623 | SH | OTR | 623 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 9,177,005 | 31,038 | SH | SOLE | 30,972 | 66 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 325,532 | 1,101 | SH | OTR | 828 | 173 | 100 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,348,407 | 136,420 | SH | SOLE | 136,180 | 164 | 76 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,659,554 | 11,126 | SH | OTR | 10,828 | 166 | 132 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 485,187 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15,745,618 | 311,671 | SH | SOLE | 311,522 | 0 | 149 | ||
CISCO SYS INC | COM | 17275R102 | 874,753 | 17,315 | SH | OTR | 16,537 | 713 | 65 | ||
CITIGROUP INC | COM NEW | 172967424 | 67,900 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 888,677 | 17,276 | SH | OTR | 17,276 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 933,141 | 34,019 | SH | OTR | 34,019 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,503,110 | 42,476 | SH | SOLE | 42,434 | 0 | 42 | ||
COCA COLA CO | COM | 191216100 | 68,240 | 1,158 | SH | OTR | 908 | 250 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 430,832 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,971 | 100 | SH | OTR | 100 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,545,230 | 35,239 | SH | SOLE | 34,889 | 350 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 133,084 | 3,035 | SH | OTR | 1,179 | 1,770 | 86 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,698,104 | 14,630 | SH | SOLE | 14,578 | 0 | 52 | ||
CONOCOPHILLIPS | COM | 20825C104 | 57,918 | 499 | SH | OTR | 149 | 350 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,932,301 | 32,812 | SH | SOLE | 32,780 | 0 | 32 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 244,651 | 1,012 | SH | OTR | 963 | 49 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 200,194 | 529 | SH | SOLE | 529 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 268,203 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,775 | 124 | SH | OTR | 0 | 0 | 124 | ||
CORTEVA INC | COM | 22052L104 | 189,092 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 12,746 | 266 | SH | OTR | 266 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,322,331 | 15,638 | SH | SOLE | 15,638 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 184,822 | 280 | SH | OTR | 134 | 146 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,113,787 | 35,073 | SH | SOLE | 35,073 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 282,003 | 1,219 | SH | OTR | 738 | 381 | 100 | ||
DATADOG INC | CL A COM | 23804L103 | 287,427 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 981,280 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 743,599 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 624,590 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 225,568 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,715,222 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 91,110 | 677 | SH | OTR | 467 | 0 | 210 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 336,895 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 21,942,306 | 368,036 | SH | SOLE | 368,036 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 303,346 | 5,088 | SH | OTR | 0 | 5,088 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,856,414 | 31,636 | SH | SOLE | 31,576 | 60 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 126,496 | 1,401 | SH | OTR | 1,383 | 0 | 18 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,511,105 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 661,474 | 5,885 | SH | OTR | 5,804 | 81 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 935,607 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 26,646 | 196 | SH | OTR | 155 | 41 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,371,366 | 29,178 | SH | SOLE | 29,106 | 41 | 31 | ||
DOMINION ENERGY INC | COM | 25746U109 | 92,120 | 1,960 | SH | OTR | 1,556 | 225 | 179 | ||
DOW INC | COM | 260557103 | 628,137 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
DOW INC | COM | 260557103 | 989,916 | 18,051 | SH | OTR | 17,801 | 250 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 231,804 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,735,851 | 17,888 | SH | SOLE | 17,854 | 0 | 34 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 67,539 | 696 | SH | OTR | 696 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 779,762 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 20,463 | 266 | SH | OTR | 266 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 410,988 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 471,081 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 266,493 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 608,120 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 17,238 | 126 | SH | OTR | 126 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,283,069 | 23,457 | SH | SOLE | 23,394 | 26 | 37 | ||
EMERSON ELEC CO | COM | 291011104 | 211,498 | 2,173 | SH | OTR | 1,948 | 225 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 11,592,926 | 54,274 | SH | SOLE | 54,274 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 215,100 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 5,365,508 | 6,662 | SH | SOLE | 6,642 | 20 | 0 | ||
EQUINIX INC | COM | 29444U700 | 109,533 | 136 | SH | OTR | 19 | 117 | 0 | ||
EXEO ENTMT INC | COM | 30162T107 | 0 | 36,496 | SH | SOLE | 36,496 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,632,972 | 176,365 | SH | SOLE | 176,094 | 242 | 29 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,525,694 | 15,260 | SH | OTR | 13,455 | 1,769 | 36 | ||
F N B CORP | COM | 302520101 | 11,910,347 | 864,949 | SH | SOLE | 0 | 0 | 864,949 | ||
F N B CORP | COM | 302520101 | 593,955 | 43,134 | SH | OTR | 0 | 0 | 43,134 | ||
FS KKR CAP CORP | COM | 302635206 | 924,790 | 46,309 | SH | OTR | 46,309 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 19,427,448 | 54,886 | SH | SOLE | 54,836 | 50 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 388,648 | 1,098 | SH | OTR | 535 | 563 | 0 | ||
FASTENAL CO | COM | 311900104 | 288,809 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 45,339 | 700 | SH | OTR | 700 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 765,043 | 7,424 | SH | OTR | 7,424 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 335,654 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 26,580 | 785 | SH | OTR | 785 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,824,371 | 26,977 | SH | SOLE | 26,950 | 0 | 27 | ||
FEDEX CORP | COM | 31428X106 | 117,125 | 463 | SH | OTR | 382 | 81 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,803,206 | 52,282 | SH | SOLE | 52,152 | 0 | 130 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 74,705 | 2,166 | SH | OTR | 830 | 1,336 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 232,372 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 36,438 | 2,360 | SH | OTR | 2,360 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 10,571,141 | 79,578 | SH | SOLE | 79,578 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 534,282 | 4,022 | SH | OTR | 2,678 | 1,344 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 279,614 | 22,938 | SH | SOLE | 22,938 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,201,386 | 20,526 | SH | SOLE | 20,526 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 10,828 | 185 | SH | OTR | 0 | 185 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 441,780 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 562,435 | 18,880 | SH | OTR | 18,880 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 206,975 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 16,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,739,778 | 10,551 | SH | SOLE | 10,519 | 0 | 32 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 72,707 | 280 | SH | OTR | 280 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 483,207 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,286,153 | 35,096 | SH | SOLE | 35,096 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 396,702 | 6,090 | SH | OTR | 5,788 | 202 | 100 | ||
GENERAL MTRS CO | COM | 37045V100 | 131,539 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 461,069 | 12,836 | SH | OTR | 12,836 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,496,601 | 18,026 | SH | SOLE | 18,004 | 0 | 22 | ||
GENUINE PARTS CO | COM | 372460105 | 236,419 | 1,707 | SH | OTR | 1,532 | 175 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 240,157 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,634,121 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43,206 | 112 | SH | OTR | 112 | 0 | 0 | ||
HP INC | COM | 40434L105 | 293,076 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
HP INC | COM | 40434L105 | 54,162 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,235,907 | 24,205 | SH | SOLE | 24,199 | 6 | 0 | ||
HASBRO INC | COM | 418056107 | 22,262 | 436 | SH | OTR | 205 | 200 | 31 | ||
HERCULES CAPITAL INC | COM | 427096508 | 327,298 | 19,634 | SH | OTR | 19,634 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 518,303 | 2,780 | SH | SOLE | 2,771 | 9 | 0 | ||
HERSHEY CO | COM | 427866108 | 89,304 | 479 | SH | OTR | 479 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17,920,447 | 51,711 | SH | SOLE | 51,650 | 44 | 17 | ||
HOME DEPOT INC | COM | 437076102 | 1,219,856 | 3,520 | SH | OTR | 3,366 | 148 | 6 | ||
HONEYWELL INTL INC | COM | 438516106 | 13,648,136 | 65,081 | SH | SOLE | 64,963 | 63 | 55 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,054,841 | 5,030 | SH | OTR | 4,973 | 24 | 33 | ||
HUMANA INC | COM | 444859102 | 204,183 | 446 | SH | SOLE | 446 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 721,045 | 56,686 | SH | SOLE | 56,525 | 161 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,296,829 | 101,952 | SH | OTR | 101,696 | 0 | 256 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,490,787 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
IMPERIAL BRANDS PLC | SPON ADR | 45262P102 | 751,965 | 32,653 | SH | OTR | 32,653 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 240,320 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,567,524 | 90,896 | SH | SOLE | 90,776 | 0 | 120 | ||
INTEL CORP | COM | 458140100 | 342,554 | 6,817 | SH | OTR | 6,417 | 400 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 115,715 | 901 | SH | SOLE | 901 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 107,239 | 835 | SH | OTR | 480 | 0 | 355 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,631,673 | 89,463 | SH | SOLE | 89,415 | 0 | 48 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,425,338 | 8,715 | SH | OTR | 8,391 | 271 | 53 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,745,831 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 56,513 | 138 | SH | OTR | 0 | 138 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,054,924 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
INTUIT | COM | 461202103 | 609,404 | 975 | SH | SOLE | 975 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 353,817 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,470,316 | 28,329 | SH | SOLE | 28,329 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 2,737,738 | 31,267 | SH | SOLE | 31,267 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 7,375,381 | 143,462 | SH | SOLE | 143,462 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 6,169,996 | 88,168 | SH | SOLE | 87,898 | 270 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,265,798 | 18,088 | SH | OTR | 15,884 | 2,104 | 100 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 300,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 683,454 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,254,957 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 249,914 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 19,348 | 180 | SH | OTR | 180 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,739,020 | 35,046 | SH | SOLE | 35,046 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 495,158 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 43,471 | 438 | SH | OTR | 0 | 438 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 698,407 | 17,369 | SH | SOLE | 17,369 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 903,903 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 457,852 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 939,440 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,485 | 140 | SH | OTR | 0 | 140 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,140,316 | 94,762 | SH | SOLE | 93,817 | 945 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 819,844 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 45,934 | 395 | SH | OTR | 0 | 395 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,418,144 | 23,149 | SH | SOLE | 23,149 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 60,586 | 580 | SH | OTR | 0 | 580 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,689,358 | 111,789 | SH | SOLE | 111,789 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 51,690 | 665 | SH | OTR | 0 | 665 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,054,062 | 68,750 | SH | SOLE | 68,416 | 334 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 51,272 | 185 | SH | OTR | 0 | 0 | 185 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 353,304 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,219,810 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,068,709 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,425,931 | 32,016 | SH | SOLE | 32,016 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 93,731 | 467 | SH | OTR | 0 | 467 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 11,008,180 | 40,214 | SH | SOLE | 40,214 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,184,292 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 71,268,011 | 658,365 | SH | SOLE | 658,365 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 530,749 | 4,903 | SH | OTR | 0 | 4,513 | 390 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,559,836 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 139,062 | 1,319 | SH | OTR | 1,319 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,573,920 | 30,837 | SH | SOLE | 30,837 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,067,924 | 55,972 | SH | SOLE | 55,972 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 655,338 | 6,045 | SH | OTR | 2,800 | 3,245 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 9,850,163 | 94,026 | SH | SOLE | 94,026 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 42,951 | 410 | SH | OTR | 0 | 410 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,966,498 | 63,049 | SH | SOLE | 63,049 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 87,550 | 2,807 | SH | OTR | 0 | 0 | 2,807 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 303,068 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 610,778 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 54,536,445 | 775,216 | SH | SOLE | 775,216 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 73,023 | 1,038 | SH | OTR | 0 | 1,038 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 402,819 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 23,013 | 455 | SH | OTR | 0 | 455 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,464,256 | 59,138 | SH | SOLE | 59,138 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,300,725 | 52,217 | SH | SOLE | 52,217 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 388,149 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,543 | 103 | SH | OTR | 0 | 103 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,532,491 | 64,121 | SH | SOLE | 64,121 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 275,441 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 35,618,089 | 209,395 | SH | SOLE | 209,027 | 205 | 163 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,594,025 | 15,250 | SH | OTR | 14,909 | 141 | 200 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 10,944,514 | 217,888 | SH | SOLE | 217,888 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 979,334 | 19,497 | SH | OTR | 4,486 | 5,011 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,313,038 | 155,117 | SH | SOLE | 154,909 | 104 | 104 | ||
JOHNSON & JOHNSON | COM | 478160104 | 913,323 | 5,827 | SH | OTR | 5,220 | 107 | 500 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 265,427 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 642,058 | 5,284 | SH | SOLE | 5,110 | 174 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 123,332 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 82,798 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 809,788 | 21,898 | SH | OTR | 21,898 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 365,908 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 969,905 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 48,863 | 232 | SH | OTR | 5 | 227 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,674,578 | 24,744 | SH | SOLE | 24,744 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 48,532 | 449 | SH | OTR | 0 | 449 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 12,354,406 | 21,194 | SH | SOLE | 20,915 | 156 | 123 | ||
ELI LILLY & CO | COM | 532457108 | 2,265,810 | 3,887 | SH | OTR | 3,683 | 204 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,290,670 | 11,673 | SH | SOLE | 11,661 | 12 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 151,382 | 334 | SH | OTR | 156 | 140 | 38 | ||
LOWES COS INC | COM | 548661107 | 2,297,828 | 10,325 | SH | SOLE | 10,059 | 266 | 0 | ||
LOWES COS INC | COM | 548661107 | 37,833 | 170 | SH | OTR | 170 | 0 | 0 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 435,525 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,104,727 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 699,519 | 5,103 | SH | OTR | 5,103 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 353,808 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,021,311 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,905,820 | 33,067 | SH | SOLE | 33,067 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 29,672 | 200 | SH | OTR | 200 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,717,545 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,231 | 54 | SH | OTR | 54 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 200,027 | 887 | SH | SOLE | 887 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,275 | 50 | SH | OTR | 50 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,558,041 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 392,155 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 907,591 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 25,174,885 | 84,904 | SH | SOLE | 84,811 | 73 | 20 | ||
MCDONALDS CORP | COM | 580135101 | 925,111 | 3,120 | SH | OTR | 2,719 | 375 | 26 | ||
MCKESSON CORP | COM | 58155Q103 | 1,082,910 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 312,511 | 675 | SH | OTR | 675 | 0 | 0 | ||
MEDMEN ENTERPRISES INC | SHS | 58507M107 | 144 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 16,273,524 | 149,271 | SH | SOLE | 149,043 | 170 | 58 | ||
MERCK & CO INC | COM | 58933Y105 | 6,321,524 | 57,985 | SH | OTR | 55,046 | 2,499 | 440 | ||
METLIFE INC | COM | 59156R108 | 1,114,555 | 16,854 | SH | SOLE | 16,854 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 805,727 | 12,184 | SH | OTR | 12,044 | 0 | 140 | ||
MICROSOFT CORP | COM | 594918104 | 85,924,763 | 228,499 | SH | SOLE | 228,120 | 192 | 187 | ||
MICROSOFT CORP | COM | 594918104 | 3,106,842 | 8,262 | SH | OTR | 8,018 | 152 | 92 | ||
MIFFLINBURG BANCORP INC | COM NEW | 598578201 | 219,960 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,706,129 | 37,362 | SH | SOLE | 34,377 | 0 | 2,985 | ||
MONDELEZ INTL INC | CL A | 609207105 | 149,857 | 2,069 | SH | OTR | 25 | 2,044 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 249,508 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,016,171 | 32,345 | SH | SOLE | 31,995 | 350 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 224,825 | 2,411 | SH | OTR | 1,072 | 1,339 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 754,877 | 83,228 | SH | SOLE | 83,228 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 305,351 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 321,482 | 7,459 | SH | OTR | 7,459 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 279,908 | 3,175 | SH | OTR | 3,175 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 646,089 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14,163,231 | 233,178 | SH | SOLE | 232,692 | 268 | 218 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 507,786 | 8,360 | SH | OTR | 8,033 | 268 | 59 | ||
NIKE INC | CL B | 654106103 | 1,963,379 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 16,285 | 150 | SH | OTR | 0 | 66 | 84 | ||
NIKOLA CORP | COM | 654110105 | 13,887 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,128,241 | 4,773 | SH | SOLE | 4,741 | 32 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 494,743 | 2,093 | SH | OTR | 2,093 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,400,304 | 17,944 | SH | SOLE | 17,932 | 0 | 12 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 185,851 | 397 | SH | OTR | 296 | 101 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 265,866 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 212,850 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 29,191,238 | 58,946 | SH | SOLE | 58,874 | 30 | 42 | ||
NVIDIA CORPORATION | COM | 67066G104 | 475,906 | 961 | SH | OTR | 775 | 186 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,268,112 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 145,362 | 153 | SH | OTR | 24 | 129 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 379,636 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 460,080 | 15,649 | SH | OTR | 15,649 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 394,425 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 107,928 | 1,537 | SH | OTR | 1,537 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,832,285 | 64,804 | SH | SOLE | 64,804 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 263,364 | 2,498 | SH | OTR | 1,916 | 526 | 56 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 217,680 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 26,483 | 296 | SH | OTR | 296 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 20,664 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,115,354 | 75,566 | SH | OTR | 75,566 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,066,959 | 19,806 | SH | SOLE | 19,794 | 12 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 194,336 | 1,255 | SH | OTR | 1,196 | 59 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,446,977 | 23,049 | SH | SOLE | 22,945 | 104 | 0 | ||
PPG INDS INC | COM | 693506107 | 350,694 | 2,345 | SH | OTR | 2,345 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,564,645 | 57,736 | SH | SOLE | 57,736 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 547,962 | 20,220 | SH | OTR | 20,141 | 79 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 104,914 | 644 | SH | SOLE | 644 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 107,031 | 657 | SH | OTR | 613 | 0 | 44 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 264,950 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,694,070 | 22,701 | SH | SOLE | 22,701 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 187,543 | 636 | SH | OTR | 247 | 389 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,541,962 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,959,478 | 16,451 | SH | SOLE | 16,243 | 208 | 0 | ||
PAYCHEX INC | COM | 704326107 | 399,137 | 3,351 | SH | OTR | 3,076 | 275 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,794,954 | 78,081 | SH | SOLE | 77,978 | 0 | 103 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 106,546 | 1,735 | SH | OTR | 1,605 | 130 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,084,831 | 82,930 | SH | SOLE | 82,832 | 76 | 22 | ||
PEPSICO INC | COM | 713448108 | 792,813 | 4,668 | SH | OTR | 4,388 | 0 | 280 | ||
PFIZER INC | COM | 717081103 | 2,714,810 | 94,297 | SH | SOLE | 94,210 | 0 | 87 | ||
PFIZER INC | COM | 717081103 | 164,074 | 5,699 | SH | OTR | 4,749 | 650 | 300 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,099,441 | 43,574 | SH | SOLE | 38,741 | 325 | 4,508 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 56,448 | 600 | SH | OTR | 29 | 571 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,208,778 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 25,962 | 195 | SH | OTR | 195 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 185,168 | 13,912 | SH | OTR | 13,912 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,628,971 | 25,031 | SH | SOLE | 24,981 | 50 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 114,239 | 508 | SH | OTR | 53 | 455 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 170,846 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 67,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,137,782 | 47,709 | SH | SOLE | 47,664 | 0 | 45 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 157,335 | 1,461 | SH | OTR | 1,205 | 56 | 200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,613,939 | 133,847 | SH | SOLE | 133,742 | 72 | 33 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 852,276 | 5,816 | SH | OTR | 749 | 2,191 | 2,876 | ||
PROGRESSIVE CORP | COM | 743315103 | 436,108 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,501,891 | 11,267 | SH | SOLE | 11,228 | 39 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 24,260 | 182 | SH | OTR | 125 | 35 | 22 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,442,889 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,437,731 | 13,863 | SH | OTR | 13,734 | 0 | 129 | ||
QUALCOMM INC | COM | 747525103 | 1,596,425 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 50,620 | 350 | SH | OTR | 293 | 0 | 57 | ||
RTX CORPORATION | COM | 75513E101 | 9,926,584 | 117,977 | SH | SOLE | 117,813 | 79 | 85 | ||
RTX CORPORATION | COM | 75513E101 | 704,672 | 8,375 | SH | OTR | 7,456 | 656 | 263 | ||
REALTY INCOME CORP | COM | 756109104 | 282,448 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 707,242 | 12,317 | SH | OTR | 12,317 | 0 | 0 | ||
RECONNAISSANCE ENRY AFRICA L | COM | 75624R108 | 32,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RELIQ HEALTH TECHNOLOGIES IN | COM | 75955T103 | 5,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 632,062 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 421,251 | 6,402 | SH | SOLE | 6,386 | 16 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 12,831 | 195 | SH | OTR | 0 | 195 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,584,452 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 114,975 | 261 | SH | OTR | 56 | 205 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64,957,290 | 136,663 | SH | SOLE | 136,663 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 105,518 | 222 | SH | OTR | 0 | 222 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 47,279,399 | 247,316 | SH | SOLE | 247,092 | 26 | 198 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 423,059 | 2,213 | SH | OTR | 1,786 | 427 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 15,497,642 | 185,312 | SH | SOLE | 185,312 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 68,827 | 823 | SH | OTR | 0 | 823 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 17,065,553 | 204,844 | SH | SOLE | 204,844 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 77,311 | 928 | SH | OTR | 0 | 928 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 98,175,214 | 1,508,995 | SH | SOLE | 1 | 508,995 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 732,445 | 11,258 | SH | OTR | 1,225 | 9,373 | 660 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 106,285,251 | 2,279,332 | SH | SOLE | 1 | 279,332 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 963,608 | 20,665 | SH | OTR | 1,610 | 9,055 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 879,288 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 61,881,412 | 817,780 | SH | SOLE | 817,780 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 174,797 | 2,310 | SH | OTR | 0 | 2,310 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 27,029,743 | 368,353 | SH | SOLE | 368,353 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 21,426 | 292 | SH | OTR | 0 | 292 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 798,210 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 500,784 | 987 | SH | SOLE | 987 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,088,097 | 122,836 | SH | SOLE | 122,836 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 8,222,335 | 31,247 | SH | SOLE | 31,209 | 0 | 38 | ||
SALESFORCE INC | COM | 79466L302 | 178,408 | 678 | SH | OTR | 631 | 47 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,993,444 | 38,306 | SH | SOLE | 38,306 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,308 | 102 | SH | OTR | 18 | 84 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 978,651 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,540 | 191 | SH | OTR | 0 | 191 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 18,520,849 | 372,503 | SH | SOLE | 372,503 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 287,878 | 5,790 | SH | OTR | 1,942 | 3,848 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 13,959,317 | 288,118 | SH | SOLE | 288,118 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 282,657 | 5,834 | SH | OTR | 2,062 | 3,772 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,349,992 | 15,782 | SH | SOLE | 15,782 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,639 | 101 | SH | OTR | 101 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,167,276 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 507,955 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,203 | 100 | SH | OTR | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 656,411 | 3,671 | SH | SOLE | 3,591 | 0 | 80 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 35,762 | 200 | SH | OTR | 50 | 150 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,167,351 | 49,706 | SH | SOLE | 49,706 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 197,191 | 2,352 | SH | OTR | 2,352 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 569,489 | 15,146 | SH | SOLE | 15,146 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 478,188 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 6,839 | 60 | SH | OTR | 60 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,805,269 | 9,379 | SH | SOLE | 8,979 | 0 | 400 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 38,496 | 200 | SH | OTR | 0 | 0 | 200 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 280,758 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 756,853 | 18,893 | SH | SOLE | 18,893 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 435,423 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 211,780 | 679 | SH | SOLE | 679 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 407,580 | 74,512 | SH | SOLE | 74,512 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 60 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 220,659 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 46,002 | 364 | SH | OTR | 264 | 100 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,147,897 | 44,893 | SH | SOLE | 44,893 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 148,373 | 2,116 | SH | OTR | 1,816 | 300 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,196,123 | 37,134 | SH | SOLE | 37,134 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 29,837 | 760 | SH | SOLE | 760 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 864,426 | 22,018 | SH | OTR | 22,018 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 481,298 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,920 | 20 | SH | OTR | 0 | 20 | 0 | ||
STATE STR CORP | COM | 857477103 | 873,206 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,021,801 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,729,278 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 79,656 | 266 | SH | OTR | 22 | 110 | 134 | ||
SUSQUEHANNA CMNTY FINL INC | COM | 869103101 | 211,048 | 18,352 | SH | SOLE | 18,352 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,575,711 | 35,221 | SH | SOLE | 35,221 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 725,376 | 9,919 | SH | OTR | 9,861 | 0 | 58 | ||
TJX COS INC NEW | COM | 872540109 | 5,026,245 | 53,579 | SH | SOLE | 53,563 | 16 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 93,434 | 996 | SH | OTR | 958 | 15 | 23 | ||
T-MOBILE US INC | COM | 872590104 | 7,618,721 | 47,519 | SH | SOLE | 47,519 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 147,503 | 920 | SH | OTR | 0 | 920 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,328,851 | 16,352 | SH | SOLE | 16,352 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 64,801 | 455 | SH | OTR | 230 | 225 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,790,923 | 10,735 | SH | SOLE | 10,722 | 0 | 13 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 105,324 | 236 | SH | OTR | 127 | 109 | 0 | ||
TERADYNE INC | COM | 880770102 | 560,614 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 689,520 | 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 | 12,701,552 | 51,117 | SH | SOLE | 51,078 | 0 | 39 | ||
TESLA INC | COM | 88160R101 | 383,156 | 1,542 | SH | OTR | 1,438 | 98 | 6 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,344,691 | 37,221 | SH | SOLE | 37,211 | 10 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 974,008 | 5,714 | SH | OTR | 5,691 | 0 | 23 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,276,600 | 13,709 | SH | SOLE | 13,696 | 0 | 13 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 135,882 | 256 | SH | OTR | 231 | 25 | 0 | ||
3M CO | COM | 88579Y101 | 1,783,555 | 16,315 | SH | SOLE | 16,298 | 0 | 17 | ||
3M CO | COM | 88579Y101 | 225,964 | 2,067 | SH | OTR | 1,942 | 125 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 35,441 | 526 | SH | SOLE | 526 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 765,773 | 11,365 | SH | OTR | 10,865 | 0 | 500 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,456,368 | 12,895 | SH | SOLE | 12,833 | 36 | 26 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 257,542 | 1,352 | SH | OTR | 1,284 | 0 | 68 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,554,162 | 69,181 | SH | SOLE | 69,115 | 66 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,008,100 | 27,305 | SH | OTR | 27,229 | 0 | 76 | ||
UNION PAC CORP | COM | 907818108 | 2,399,953 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 25,298 | 103 | SH | OTR | 103 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,646,112 | 42,270 | SH | SOLE | 42,223 | 22 | 25 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 743,383 | 4,728 | SH | OTR | 4,661 | 56 | 11 | ||
UNITED RENTALS INC | COM | 911363109 | 293,017 | 511 | SH | SOLE | 511 | 0 | 0 | ||
U S LTG GROUP INC | COM | 91214A108 | 10,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 362,139 | 71,428 | SH | SOLE | 71,428 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,747,715 | 43,208 | SH | SOLE | 43,185 | 0 | 23 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 519,099 | 986 | SH | OTR | 905 | 81 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 656,504 | 9,752 | SH | OTR | 9,752 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 10,623,730 | 81,721 | SH | SOLE | 81,581 | 104 | 36 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 236,210 | 1,817 | SH | OTR | 1,276 | 484 | 57 | ||
VALLEY NATL BANCORP | COM | 919794107 | 217,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,110,233 | 12,384 | SH | SOLE | 11,463 | 0 | 921 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,623 | 33 | SH | OTR | 0 | 33 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 317,736 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,826,579 | 59,010 | SH | SOLE | 59,010 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,943,851 | 106,995 | SH | SOLE | 106,795 | 200 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 123,909 | 1,110 | SH | OTR | 0 | 0 | 1,110 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 956,868 | 1,977 | SH | SOLE | 1,927 | 0 | 50 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 58,564 | 121 | SH | OTR | 0 | 121 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 326,570 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 310,263 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,328,621 | 198,121 | SH | SOLE | 198,121 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 327,429 | 4,232 | SH | OTR | 1,543 | 2,689 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 25,789,979 | 330,556 | SH | SOLE | 330,556 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 510,796 | 6,547 | SH | OTR | 0 | 6,547 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 6,086,326 | 131,284 | SH | SOLE | 131,284 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 418,703 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 58,509 | 730 | SH | OTR | 0 | 0 | 730 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3,583,630 | 58,242 | SH | SOLE | 58,242 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,201,777 | 125,514 | SH | SOLE | 125,514 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 151,912 | 1,869 | SH | OTR | 547 | 1,057 | 265 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,675,441 | 35,887 | SH | SOLE | 35,837 | 0 | 50 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 67,267 | 154 | SH | OTR | 0 | 154 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 317,830 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 18,290 | 207 | SH | OTR | 207 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,388,747 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,958 | 60 | SH | OTR | 0 | 60 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 664,972 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 970,853 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 26,611 | 178 | SH | OTR | 0 | 178 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,629,841 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,799 | 60 | SH | OTR | 0 | 60 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 754,122 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 245,048 | 1,033 | SH | OTR | 0 | 1,033 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 898,855 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 31,834 | 387 | SH | OTR | 0 | 387 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,905,629 | 289,274 | SH | SOLE | 288,102 | 565 | 607 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 417,489 | 11,074 | SH | OTR | 8,383 | 2,451 | 240 | ||
VISA INC | COM CL A | 92826C839 | 20,515,840 | 78,801 | SH | SOLE | 78,745 | 0 | 56 | ||
VISA INC | COM CL A | 92826C839 | 893,260 | 3,431 | SH | OTR | 2,824 | 207 | 400 | ||
WP CAREY INC | COM | 92936U109 | 623,990 | 9,628 | SH | OTR | 9,628 | 0 | 0 | ||
WABTEC | COM | 929740108 | 471,560 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
WABTEC | COM | 929740108 | 5,837 | 46 | SH | OTR | 46 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 16,936,654 | 107,432 | SH | SOLE | 107,359 | 44 | 29 | ||
WALMART INC | COM | 931142103 | 756,877 | 4,801 | SH | OTR | 3,916 | 851 | 34 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 78,904 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 496,220 | 19,005 | SH | OTR | 19,005 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 256,074 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,805,734 | 65,917 | SH | SOLE | 65,733 | 125 | 59 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 438,615 | 2,449 | SH | OTR | 2,374 | 75 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 872,719 | 17,731 | SH | SOLE | 17,731 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 24,708 | 502 | SH | OTR | 502 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 191,930 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 20,862 | 600 | SH | OTR | 600 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 356,380 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 323,662 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 257,517 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,756,480 | 67,679 | SH | SOLE | 67,679 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7,730 | 110 | SH | OTR | 0 | 110 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 401,115 | 1,453 | SH | SOLE | 1,453 | 0 | 0 |