0000950123-22-004476.txt : 20220503 0000950123-22-004476.hdr.sgml : 20220503 20220503160608 ACCESSION NUMBER: 0000950123-22-004476 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220503 DATE AS OF CHANGE: 20220503 EFFECTIVENESS DATE: 20220503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST NATIONAL TRUST CO CENTRAL INDEX KEY: 0001277303 IRS NUMBER: 200433578 STATE OF INCORPORATION: PA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10633 FILM NUMBER: 22886815 BUSINESS ADDRESS: STREET 1: ONE F.N.B. BLVD. CITY: HERMITAGE STATE: PA ZIP: 16148 BUSINESS PHONE: 8145362110 MAIL ADDRESS: STREET 1: 532 MAIN STREET CITY: JOHNSTOWN STATE: PA ZIP: 15901 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001277303 XXXXXXXX 03-31-2022 03-31-2022 false First National Trust Co

532 Main Street Johnstown PA 15901

13F HOLDINGS REPORT 028-10633 N Kim Craig 412-320-2300 Kim Craig Pittsburgh PA 04-08-2022 1 601 1929852 false 1 028-14012 FNB Investment Advisors, Inc INFORMATION TABLE 2 12795.xml INFORMATION TABLE FOR FORM 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3700 10973 SH SOLE 10948 0 25 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 461 1368 SH OTR 1260 40 68 EATON CORP PLC SHS G29183103 4341 28605 SH SOLE 28526 0 79 EATON CORP PLC SHS G29183103 128 841 SH OTR 841 0 0 PETERSHILL PARTNERS PLC ORD G52314104 67 20735 SH SOLE 20735 0 0 LAZARD LTD SHS A G54050102 990 28684 SH SOLE 28684 0 0 LINDE PLC SHS G5494J103 19760 61860 SH SOLE 61775 0 85 LINDE PLC SHS G5494J103 521 1632 SH OTR 1586 46 0 LUOKUNG TECHNOLOGY CORP SHS G56981106 10 20000 SH SOLE 20000 0 0 MEDTRONIC PLC SHS G5960L103 13300 119871 SH SOLE 119733 0 138 MEDTRONIC PLC SHS G5960L103 285 2565 SH OTR 2466 99 0 APTIV PLC SHS G6095L109 13969 116690 SH SOLE 116570 0 120 APTIV PLC SHS G6095L109 290 2426 SH OTR 2281 145 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1117 12421 SH SOLE 12421 0 0 TRITON INTL LTD CL A G9078F107 708 10095 SH SOLE 10095 0 0 CHUBB LIMITED COM H1467J104 2989 13972 SH SOLE 13972 0 0 CHUBB LIMITED COM H1467J104 199 931 SH OTR 931 0 0 TE CONNECTIVITY LTD SHS H84989104 13497 103046 SH SOLE 102948 0 98 TE CONNECTIVITY LTD SHS H84989104 317 2418 SH OTR 1862 556 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 80 16639 SH SOLE 16639 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 19 10000 SH SOLE 10000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10160 98809 SH SOLE 98716 0 93 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 216 2104 SH OTR 1570 534 0 AFLAC INC COM 001055102 3656 56781 SH SOLE 56693 0 88 AFLAC INC COM 001055102 456 7081 SH OTR 6653 200 228 AES CORP COM 00130H105 331 12878 SH SOLE 12878 0 0 AT&T INC COM 00206R102 2239 94746 SH SOLE 93917 0 829 AT&T INC COM 00206R102 133 5639 SH OTR 3969 1670 0 ABBOTT LABS COM 002824100 15803 133515 SH SOLE 133395 0 120 ABBOTT LABS COM 002824100 658 5562 SH OTR 5263 99 200 ABBVIE INC COM 00287Y109 18915 116683 SH SOLE 116526 0 157 ABBVIE INC COM 00287Y109 1155 7124 SH OTR 6280 500 344 ACTIVISION BLIZZARD INC COM 00507V109 395 4935 SH SOLE 4935 0 0 ACTIVISION BLIZZARD INC COM 00507V109 20 247 SH OTR 247 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 734 1610 SH SOLE 1610 0 0 ADVANCED MICRO DEVICES INC COM 007903107 705 6449 SH SOLE 6149 0 300 AIR PRODS & CHEMS INC COM 009158106 405 1622 SH SOLE 1622 0 0 AIR PRODS & CHEMS INC COM 009158106 87 350 SH OTR 350 0 0 ALCOA CORP COM 013872106 259 2876 SH SOLE 2876 0 0 ALCOA CORP COM 013872106 38 422 SH OTR 422 0 0 ALPHABET INC CAP STK CL C 02079K107 2572 921 SH SOLE 921 0 0 ALPHABET INC CAP STK CL C 02079K107 209 75 SH OTR 75 0 0 ALPHABET INC CAP STK CL A 02079K305 35309 12695 SH SOLE 12660 0 35 ALPHABET INC CAP STK CL A 02079K305 946 340 SH OTR 302 38 0 ALTRIA GROUP INC COM 02209S103 3022 57843 SH SOLE 51847 0 5996 ALTRIA GROUP INC COM 02209S103 293 5606 SH OTR 5606 0 0 AMAZON COM INC COM 023135106 49590 15212 SH SOLE 15199 0 13 AMAZON COM INC COM 023135106 1438 441 SH OTR 378 63 0 AMEREN CORP COM 023608102 213 2270 SH SOLE 2270 0 0 AMEREN CORP COM 023608102 8 81 SH OTR 0 47 34 AMERICAN CENTY ETF TR US EQT ETF 025072885 270 3500 SH SOLE 3500 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1634 16376 SH SOLE 16332 0 44 AMERICAN ELEC PWR CO INC COM 025537101 385 3855 SH OTR 3824 31 0 AMERICAN EXPRESS CO COM 025816109 5503 29429 SH SOLE 29398 0 31 AMERICAN EXPRESS CO COM 025816109 203 1085 SH OTR 1061 0 24 AMERICAN TOWER CORP NEW COM 03027X100 1118 4449 SH SOLE 4449 0 0 AMERICAN TOWER CORP NEW COM 03027X100 44 175 SH OTR 175 0 0 AMERIPRISE FINL INC COM 03076C106 211 704 SH SOLE 704 0 0 AMGEN INC COM 031162100 7540 31182 SH SOLE 31182 0 0 AMGEN INC COM 031162100 672 2779 SH OTR 2458 121 200 AMPHENOL CORP NEW CL A 032095101 9831 130467 SH SOLE 130336 0 131 AMPHENOL CORP NEW CL A 032095101 182 2411 SH OTR 1658 753 0 ANALOG DEVICES INC COM 032654105 1786 10810 SH SOLE 10757 0 53 ANALOG DEVICES INC COM 032654105 325 1968 SH OTR 1968 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 156 22175 SH SOLE 22175 0 0 ANSYS INC COM 03662Q105 363 1142 SH SOLE 1142 0 0 ANTHEM INC COM 036752103 373 759 SH SOLE 759 0 0 APPLE INC COM 037833100 85488 489594 SH SOLE 489387 0 207 APPLE INC COM 037833100 5339 30578 SH OTR 28802 1636 140 APPLIED MATLS INC COM 038222105 1479 11224 SH SOLE 11063 0 161 APPLIED MATLS INC COM 038222105 17 132 SH OTR 132 0 0 ARCHROCK INC COM 03957W106 706 76445 SH SOLE 76445 0 0 ARES CAPITAL CORP COM 04010L103 255 12158 SH SOLE 12158 0 0 ARES COML REAL ESTATE CORP COM 04013V108 785 50559 SH SOLE 50559 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10710 47069 SH SOLE 47038 0 31 AUTOMATIC DATA PROCESSING IN COM 053015103 959 4215 SH OTR 3892 285 38 AXSOME THERAPEUTICS INC COM 05464T104 303 7312 SH SOLE 7312 0 0 BCE INC COM NEW 05534B760 575 10376 SH SOLE 10376 0 0 BALLARD PWR SYS INC NEW COM 058586108 291 25000 SH SOLE 25000 0 0 BK OF AMERICA CORP COM 060505104 9447 229179 SH SOLE 228859 0 320 BK OF AMERICA CORP COM 060505104 186 4510 SH OTR 4510 0 0 BANK NEW YORK MELLON CORP COM 064058100 949 19130 SH SOLE 19130 0 0 BANK NOVA SCOTIA B C COM 064149107 671 9351 SH SOLE 9351 0 0 BARINGS BDC INC COM 06759L103 152 14686 SH SOLE 14686 0 0 BARNES GROUP INC COM 067806109 419 10425 SH SOLE 10425 0 0 BAXTER INTL INC COM 071813109 8005 103239 SH SOLE 103129 0 110 BAXTER INTL INC COM 071813109 198 2558 SH OTR 1875 683 0 BECTON DICKINSON & CO COM 075887109 552 2075 SH SOLE 2075 0 0 BECTON DICKINSON & CO COM 075887109 10 39 SH OTR 0 0 39 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1058 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14694 41637 SH SOLE 41605 0 32 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1296 3671 SH OTR 2462 1209 0 BEST BUY INC COM 086516101 225 2477 SH SOLE 2477 0 0 BEST BUY INC COM 086516101 48 523 SH OTR 523 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6354 82409 SH SOLE 82309 0 100 BIOMARIN PHARMACEUTICAL INC COM 09061G101 112 1450 SH OTR 775 675 0 BLACKROCK INC COM 09247X101 2348 3073 SH SOLE 3073 0 0 BLACKROCK INC COM 09247X101 96 125 SH OTR 125 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 891 28038 SH SOLE 28038 0 0 BLACKSTONE INC COM 09260D107 651 5128 SH SOLE 5128 0 0 BLACKSTONE INC COM 09260D107 114 896 SH OTR 800 96 0 BLUE OWL CAPITAL INC COM CL A 09581B103 1022 80600 SH SOLE 80600 0 0 BOEING CO COM 097023105 840 4384 SH SOLE 4384 0 0 BOEING CO COM 097023105 38 200 SH OTR 200 0 0 BOOKING HOLDINGS INC COM 09857L108 7219 3074 SH SOLE 3070 0 4 BOOKING HOLDINGS INC COM 09857L108 160 68 SH OTR 63 5 0 BOSTON SCIENTIFIC CORP COM 101137107 9435 213025 SH SOLE 213025 0 0 BOSTON SCIENTIFIC CORP COM 101137107 144 3256 SH OTR 347 2909 0 BRISTOL-MYERS SQUIBB CO COM 110122108 15207 208235 SH SOLE 208073 0 162 BRISTOL-MYERS SQUIBB CO COM 110122108 939 12854 SH OTR 10679 1575 600 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 251 5945 SH SOLE 5945 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2414 15505 SH SOLE 15505 0 0 BROADCOM INC COM 11135F101 7487 11890 SH SOLE 11890 0 0 BROADCOM INC COM 11135F101 240 381 SH OTR 381 0 0 CB FINL SVCS INC COM 12479G101 479 19941 SH SOLE 19941 0 0 CDK GLOBAL INC COM 12508E101 956 19637 SH SOLE 19637 0 0 CIGNA CORP NEW COM 125523100 472 1971 SH SOLE 1971 0 0 CIGNA CORP NEW COM 125523100 6 23 SH OTR 0 23 0 CME GROUP INC COM 12572Q105 4790 20138 SH SOLE 20112 0 26 CME GROUP INC COM 12572Q105 226 951 SH OTR 931 0 20 CSX CORP COM 126408103 592 15815 SH SOLE 15815 0 0 CSX CORP COM 126408103 22 600 SH OTR 600 0 0 CVS HEALTH CORP COM 126650100 380 3754 SH SOLE 3754 0 0 CANADIAN NATL RY CO COM 136375102 230 1716 SH SOLE 1716 0 0 CANOO INC COM CL A 13803R102 83 15000 SH SOLE 15000 0 0 CAPITAL ONE FINL CORP COM 14040H105 652 4965 SH SOLE 4965 0 0 CARDINAL HEALTH INC COM 14149Y108 3345 59001 SH SOLE 58912 0 89 CARDINAL HEALTH INC COM 14149Y108 86 1524 SH OTR 1463 0 61 CARDIOVASCULAR SYS INC DEL COM 141619106 339 15000 SH SOLE 15000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 322 7026 SH SOLE 7026 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 30 653 SH OTR 623 0 30 CATERPILLAR INC COM 149123101 17263 77475 SH SOLE 77475 0 0 CATERPILLAR INC COM 149123101 566 2540 SH OTR 1479 961 100 CHEVRON CORP NEW COM 166764100 28704 176281 SH SOLE 176117 0 164 CHEVRON CORP NEW COM 166764100 1007 6185 SH OTR 5269 784 132 CHURCH & DWIGHT CO INC COM 171340102 768 7727 SH SOLE 7727 0 0 CISCO SYS INC COM 17275R102 19991 358527 SH SOLE 358272 0 255 CISCO SYS INC COM 17275R102 786 14099 SH OTR 12817 1217 65 CITIGROUP INC COM NEW 172967424 1295 24252 SH SOLE 24252 0 0 CITIGROUP INC COM NEW 172967424 4 80 SH OTR 80 0 0 CLEARWAY ENERGY INC CL C 18539C204 1263 34580 SH SOLE 34580 0 0 COCA COLA CO COM 191216100 1973 31820 SH SOLE 31778 0 42 COCA COLA CO COM 191216100 165 2658 SH OTR 1608 1050 0 COLGATE PALMOLIVE CO COM 194162103 351 4627 SH SOLE 4627 0 0 COLGATE PALMOLIVE CO COM 194162103 41 535 SH OTR 535 0 0 COMCAST CORP NEW CL A 20030N101 1083 23141 SH SOLE 23141 0 0 COMCAST CORP NEW CL A 20030N101 105 2236 SH OTR 2150 0 86 CONOCOPHILLIPS COM 20825C104 326 3257 SH SOLE 3205 0 52 CONOCOPHILLIPS COM 20825C104 14 140 SH OTR 140 0 0 CONSTELLATION BRANDS INC CL A 21036P108 12627 54824 SH SOLE 54759 0 65 CONSTELLATION BRANDS INC CL A 21036P108 330 1431 SH OTR 1338 93 0 COOPER COS INC COM NEW 216648402 389 932 SH SOLE 932 0 0 CORNING INC COM 219350105 439 11883 SH SOLE 11883 0 0 CORNING INC COM 219350105 130 3519 SH OTR 2945 450 124 CORTEVA INC COM 22052L104 264 4597 SH SOLE 4597 0 0 CORTEVA INC COM 22052L104 33 566 SH OTR 524 0 42 COSTCO WHSL CORP NEW COM 22160K105 4562 7923 SH SOLE 7923 0 0 COSTCO WHSL CORP NEW COM 22160K105 72 125 SH OTR 125 0 0 DANAHER CORPORATION COM 235851102 3966 13522 SH SOLE 13522 0 0 DANAHER CORPORATION COM 235851102 226 770 SH OTR 670 0 100 DAVIDSTEA INC COM 238661102 56 20000 SH SOLE 20000 0 0 DEERE & CO COM 244199105 1069 2572 SH SOLE 2572 0 0 DEERE & CO COM 244199105 25 60 SH OTR 0 60 0 DIAGEO 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NEW 26441C204 90 807 SH OTR 807 0 0 DUPONT DE NEMOURS INC COM 26614N102 809 10990 SH SOLE 10990 0 0 DUPONT DE NEMOURS INC COM 26614N102 87 1180 SH OTR 524 614 42 EOG RES INC COM 26875P101 238 2000 SH SOLE 2000 0 0 ECOLAB INC COM 278865100 502 2844 SH SOLE 2844 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 464 3944 SH SOLE 3944 0 0 ELECTRONIC ARTS INC COM 285512109 8358 66065 SH SOLE 65989 0 76 ELECTRONIC ARTS INC COM 285512109 187 1478 SH OTR 1339 139 0 EMERSON ELEC CO COM 291011104 2472 25207 SH SOLE 25170 0 37 EMERSON ELEC CO COM 291011104 270 2749 SH OTR 2404 345 0 ENBRIDGE INC COM 29250N105 164 3568 SH SOLE 2568 0 1000 ENBRIDGE INC COM 29250N105 45 984 SH OTR 984 0 0 ENCORE WIRE CORP COM 292562105 5906 51774 SH SOLE 51774 0 0 ENGLOBAL CORP COM 293306106 27 21000 SH SOLE 21000 0 0 EXEO ENTMT INC COM 30162T107 6 36496 SH SOLE 36496 0 0 EXXON MOBIL CORP COM 30231G102 9243 111920 SH SOLE 111823 0 97 EXXON MOBIL CORP COM 30231G102 447 5412 SH OTR 4901 475 36 F N B CORP COM 302520101 12102 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464287614 2675 9635 SH SOLE 9635 0 0 ISHARES TR RUS 1000 ETF 464287622 864 3454 SH SOLE 3454 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 569 2226 SH SOLE 2226 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7704 37533 SH SOLE 37533 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 45 217 SH OTR 0 217 0 ISHARES TR RUSSELL 3000 ETF 464287689 520 1982 SH SOLE 1982 0 0 ISHARES TR U.S. TECH ETF 464287721 1249 12117 SH SOLE 12117 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4413 40906 SH SOLE 40906 0 0 ISHARES TR CORE S&P SCP ETF 464287804 42 390 SH OTR 0 0 390 ISHARES TR SHRT NAT MUN ETF 464288158 867 8284 SH SOLE 8284 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 100 953 SH OTR 953 0 0 ISHARES TR NATIONAL MUN ETF 464288414 695 6342 SH SOLE 6342 0 0 ISHARES TR NATIONAL MUN ETF 464288414 307 2800 SH OTR 2800 0 0 ISHARES TR IBOXX HI YD ETF 464288513 227 2757 SH SOLE 2757 0 0 ISHARES TR INTRM GOV CR ETF 464288612 2485 22898 SH SOLE 22898 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 210 1717 SH SOLE 1717 0 0 ISHARES TR PFD AND INCM SEC 464288687 2548 69963 SH SOLE 69963 0 0 ISHARES TR PFD AND INCM SEC 464288687 126 3467 SH OTR 392 268 2807 ISHARES TR EAFE GRWTH ETF 464288885 2438 25324 SH SOLE 25324 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 398 5136 SH SOLE 5136 0 0 ISHARES TR CORE MSCI EAFE 46432F842 24839 357339 SH SOLE 357339 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9 130 SH OTR 0 130 0 ISHARES INC CORE MSCI EMKT 46434G103 6779 122036 SH SOLE 122036 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8 146 SH OTR 0 146 0 JPMORGAN CHASE & CO COM 46625H100 32348 237298 SH SOLE 237024 0 274 JPMORGAN CHASE & CO COM 46625H100 1467 10758 SH OTR 10076 614 68 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4791 95299 SH SOLE 95299 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 178 3537 SH OTR 3537 0 0 JOHNSON & JOHNSON COM 478160104 24123 136113 SH SOLE 135943 0 170 JOHNSON & JOHNSON COM 478160104 1136 6411 SH OTR 5515 663 233 KEURIG DR PEPPER INC COM 49271V100 332 8766 SH SOLE 8766 0 0 KIMBERLY-CLARK CORP COM 494368103 678 5508 SH SOLE 5508 0 0 KIMBERLY-CLARK CORP COM 494368103 210 1709 SH OTR 1249 460 0 KRAFT HEINZ CO COM 500754106 949 24099 SH SOLE 24099 0 0 KROGER CO COM 501044101 451 7865 SH SOLE 7865 0 0 LILLY ELI & CO COM 532457108 6633 23162 SH SOLE 23014 0 148 LILLY ELI & CO COM 532457108 1614 5637 SH OTR 4912 725 0 LOCKHEED MARTIN CORP COM 539830109 6062 13734 SH SOLE 13725 0 9 LOCKHEED MARTIN CORP COM 539830109 190 430 SH OTR 352 40 38 LOWES COS INC COM 548661107 2814 13916 SH SOLE 13916 0 0 LOWES COS INC COM 548661107 91 450 SH OTR 450 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 531 58000 SH SOLE 58000 0 0 LULULEMON ATHLETICA INC COM 550021109 201 550 SH SOLE 550 0 0 LUMEN TECHNOLOGIES INC COM 550241103 237 21000 SH SOLE 21000 0 0 M & T BK CORP COM 55261F104 6378 37631 SH SOLE 37590 0 41 M & T BK CORP COM 55261F104 116 682 SH OTR 632 50 0 MVB FINL CORP COM 553810102 865 20833 SH SOLE 20833 0 0 MARATHON PETE CORP COM 56585A102 2797 32710 SH SOLE 32710 0 0 MARATHON PETE CORP COM 56585A102 17 200 SH OTR 200 0 0 MARSH & MCLENNAN COS INC COM 571748102 1838 10783 SH SOLE 10783 0 0 MARSH & MCLENNAN COS INC COM 571748102 72 425 SH OTR 425 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1025 2867 SH SOLE 2867 0 0 MATTHEWS INTL CORP CL A 577128101 346 10700 SH SOLE 10700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1353 13561 SH SOLE 13561 0 0 MCDONALDS CORP COM 580135101 17422 70455 SH SOLE 70396 0 59 MCDONALDS CORP COM 580135101 572 2312 SH OTR 2186 100 26 MCKESSON CORP COM 58155Q103 2275 7432 SH SOLE 7432 0 0 MCKESSON CORP COM 58155Q103 236 771 SH OTR 771 0 0 MEDMEN ENTERPRISES INC SHS 58507M107 2 10500 SH SOLE 10500 0 0 MERCK & CO INC COM 58933Y105 8803 107288 SH SOLE 107113 0 175 MERCK & CO INC COM 58933Y105 6288 76642 SH OTR 75272 930 440 METLIFE INC COM 59156R108 1945 27672 SH SOLE 27672 0 0 METLIFE INC COM 59156R108 216 3080 SH OTR 2940 0 140 MICROSOFT CORP COM 594918104 73316 237800 SH SOLE 237602 0 198 MICROSOFT CORP COM 594918104 3145 10202 SH OTR 9385 725 92 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 11 10000 SH SOLE 10000 0 0 MONDELEZ INTL INC CL A 609207105 2191 34893 SH SOLE 31908 0 2985 MONDELEZ INTL INC CL A 609207105 66 1050 SH OTR 0 1050 0 MONSTER BEVERAGE CORP NEW COM 61174X109 566 7079 SH SOLE 7079 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 27 338 SH OTR 338 0 0 MORGAN STANLEY COM NEW 617446448 1037 11866 SH SOLE 11866 0 0 MORGAN STANLEY COM NEW 617446448 92 1056 SH OTR 1056 0 0 NIO INC SPON ADS 62914V106 4048 192300 SH SOLE 192300 0 0 NASDAQ INC COM 631103108 394 2212 SH SOLE 2212 0 0 NATIONAL FUEL GAS CO COM 636180101 246 3582 SH SOLE 3582 0 0 NATIONAL FUEL GAS CO COM 636180101 27 400 SH OTR 400 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 728 16191 SH SOLE 16191 0 0 NETAPP INC COM 64110D104 264 3175 SH SOLE 3175 0 0 NETFLIX INC COM 64110L106 344 918 SH SOLE 918 0 0 NEXTERA ENERGY INC COM 65339F101 17164 202617 SH SOLE 202421 0 196 NEXTERA ENERGY INC COM 65339F101 845 9971 SH OTR 8578 1334 59 NIKE INC CL B 654106103 1087 8077 SH SOLE 8077 0 0 NIKE INC CL B 654106103 68 509 SH OTR 200 225 84 NIKOLA CORP COM 654110105 161 15000 SH SOLE 15000 0 0 NORDSTROM INC COM 655664100 209 7718 SH SOLE 7718 0 0 NORFOLK SOUTHN CORP COM 655844108 1548 5427 SH SOLE 5427 0 0 NORFOLK SOUTHN CORP COM 655844108 862 3022 SH OTR 2712 310 0 NORTHROP GRUMMAN CORP COM 666807102 17652 39470 SH SOLE 39421 0 49 NORTHROP GRUMMAN CORP COM 666807102 542 1211 SH OTR 811 400 0 NUCOR CORP COM 670346105 407 2736 SH SOLE 2736 0 0 NVIDIA CORPORATION COM 67066G104 17782 65169 SH SOLE 65075 0 94 NVIDIA CORPORATION COM 67066G104 455 1666 SH OTR 1600 66 0 NUTRIEN LTD COM 67077M108 241 2316 SH SOLE 2316 0 0 OLD REP INTL CORP COM 680223104 405 15649 SH SOLE 15649 0 0 180 LIFE SCIENCES CORP COM 68236V104 49 19000 SH SOLE 19000 0 0 ONEOK INC NEW COM 682680103 373 5274 SH SOLE 5274 0 0 ONEOK INC NEW COM 682680103 109 1537 SH OTR 1537 0 0 ORACLE CORP COM 68389X105 6439 77834 SH SOLE 77746 0 88 ORACLE CORP COM 68389X105 308 3725 SH OTR 3294 375 56 OTIS WORLDWIDE CORP COM 68902V107 274 3558 SH SOLE 3558 0 0 OTIS WORLDWIDE CORP COM 68902V107 25 326 SH OTR 311 0 15 OWL ROCK CAPITAL CORPORATION COM 69121K104 729 49329 SH SOLE 49329 0 0 PNC FINL SVCS GROUP INC COM 693475105 4903 26582 SH SOLE 26582 0 0 PNC FINL SVCS GROUP INC COM 693475105 264 1431 SH OTR 1431 0 0 PPG INDS INC COM 693506107 2984 22768 SH SOLE 22768 0 0 PPG INDS INC COM 693506107 469 3579 SH OTR 2979 600 0 PPL CORP COM 69351T106 2471 86526 SH SOLE 86038 0 488 PPL CORP COM 69351T106 31 1075 SH OTR 850 225 0 PACKAGING CORP AMER COM 695156109 115 739 SH SOLE 739 0 0 PACKAGING CORP AMER COM 695156109 103 657 SH OTR 613 0 44 PALANTIR TECHNOLOGIES INC CL A 69608A108 381 27735 SH SOLE 27735 0 0 PALO ALTO NETWORKS INC COM 697435105 13055 20971 SH SOLE 20945 0 26 PALO ALTO NETWORKS INC COM 697435105 248 399 SH OTR 252 147 0 PARKER-HANNIFIN CORP COM 701094104 1060 3737 SH SOLE 3737 0 0 PAYCHEX INC COM 704326107 2204 16153 SH SOLE 16153 0 0 PAYCHEX INC COM 704326107 586 4291 SH OTR 4016 275 0 PAYPAL HLDGS INC COM 70450Y103 5131 44370 SH SOLE 44339 0 31 PAYPAL HLDGS INC COM 70450Y103 210 1820 SH OTR 1332 488 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1326 66324 SH SOLE 66324 0 0 PEPSICO INC COM 713448108 15136 90430 SH SOLE 90342 0 88 PEPSICO INC COM 713448108 856 5113 SH OTR 4742 299 72 PFIZER INC COM 717081103 6121 118231 SH SOLE 117999 0 232 PFIZER INC COM 717081103 324 6268 SH OTR 4548 1520 200 PHILIP MORRIS INTL INC COM 718172109 1321 14058 SH SOLE 9550 0 4508 PHILIP MORRIS INTL INC COM 718172109 23 250 SH OTR 0 250 0 PHILLIPS 66 COM 718546104 791 9161 SH SOLE 9161 0 0 PHILLIPS 66 COM 718546104 17 195 SH OTR 195 0 0 PHYSICIANS RLTY TR COM 71943U104 244 13912 SH SOLE 13912 0 0 PLUG POWER INC COM NEW 72919P202 429 15000 SH SOLE 15000 0 0 PRICE T ROWE GROUP INC COM 74144T108 8000 52912 SH SOLE 52864 0 48 PRICE T ROWE GROUP INC COM 74144T108 315 2084 SH OTR 1826 58 200 PROCTER AND GAMBLE CO COM 742718109 9284 60759 SH SOLE 60726 0 33 PROCTER AND GAMBLE CO COM 742718109 823 5388 SH OTR 1409 1103 2876 PROGRESSIVE CORP COM 743315103 244 2142 SH SOLE 2142 0 0 PROLOGIS INC. COM 74340W103 14422 89313 SH SOLE 89241 0 72 PROLOGIS INC. COM 74340W103 405 2510 SH OTR 2356 132 22 PRUDENTIAL FINL INC COM 744320102 4291 36315 SH SOLE 36269 0 46 PRUDENTIAL FINL INC COM 744320102 233 1968 SH OTR 1739 100 129 QUALCOMM INC COM 747525103 1925 12598 SH SOLE 12598 0 0 QUALCOMM INC COM 747525103 69 450 SH OTR 393 0 57 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10698 107988 SH SOLE 107924 0 64 RAYTHEON TECHNOLOGIES CORP COM 75513E101 625 6313 SH OTR 5822 228 263 REALTY INCOME CORP COM 756109104 1419 20483 SH SOLE 20383 0 100 REALTY INCOME CORP COM 756109104 44 634 SH OTR 634 0 0 RECONNAISSANCE ENRY AFRICA L COM 75624R108 182 40000 SH SOLE 40000 0 0 RELIQ HEALTH TECHNOLOGIES IN COM 75955T103 20 30000 SH SOLE 30000 0 0 ROYAL BK CDA COM 780087102 633 5744 SH SOLE 5744 0 0 SHELL PLC SPON ADS 780259305 351 6384 SH SOLE 6384 0 0 SHELL PLC SPON ADS 780259305 27 485 SH OTR 0 485 0 S&P GLOBAL INC COM 78409V104 1385 3377 SH SOLE 3377 0 0 S&P GLOBAL INC COM 78409V104 19 46 SH OTR 46 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 78600 174033 SH SOLE 174033 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18 40 SH OTR 0 40 0 SPDR GOLD TR GOLD SHS 78463V107 50334 278627 SH SOLE 277861 70 696 SPDR GOLD TR GOLD SHS 78463V107 733 4059 SH OTR 3607 452 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 9861 117633 SH SOLE 117633 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 12897 154770 SH SOLE 154770 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 22 264 SH OTR 81 183 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 37251 562612 SH SOLE 562612 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 244 3685 SH OTR 1731 1294 660 SPDR SER TR PRTFLO S&P500 VL 78464A508 30196 723256 SH SOLE 723256 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 192 4590 SH OTR 2773 1817 0 SPDR SER TR S&P DIVID ETF 78464A763 632 4931 SH SOLE 4931 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 14960 201586 SH SOLE 201586 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 16721 237576 SH SOLE 237576 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 682 15175 SH SOLE 15175 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 407 829 SH SOLE 829 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 3448 131399 SH SOLE 131399 0 0 SALESFORCE COM INC COM 79466L302 7755 36526 SH SOLE 36385 0 141 SALESFORCE COM INC COM 79466L302 180 849 SH OTR 800 49 0 SCHLUMBERGER LTD COM STK 806857108 2854 69094 SH SOLE 68976 0 118 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4107 77128 SH SOLE 77128 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 276 5178 SH OTR 1942 3236 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11807 238324 SH SOLE 238324 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 286 5774 SH OTR 2062 3712 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1591 18050 SH SOLE 18050 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 127 1436 SH OTR 1436 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1035 7557 SH SOLE 7557 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 711 9369 SH SOLE 9369 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 100 SH OTR 100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 913 4935 SH SOLE 4850 0 85 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 106 575 SH OTR 575 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3079 40285 SH SOLE 40285 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 493 6455 SH OTR 4430 2025 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1218 31777 SH SOLE 31777 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 49 1285 SH OTR 1285 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 533 5180 SH SOLE 5180 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 60 SH OTR 60 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1771 11143 SH SOLE 10443 0 700 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44 276 SH OTR 76 0 200 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 367 5337 SH SOLE 5337 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1036 21439 SH SOLE 21439 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 150 SH OTR 150 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 239 3216 SH SOLE 3216 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 55 733 SH OTR 60 0 673 SELECTIVE INS GROUP INC COM 816300107 391 4377 SH SOLE 4377 0 0 SENSEONICS HLDGS INC COM 81727U105 33 17000 SH SOLE 17000 0 0 SHERWIN WILLIAMS CO COM 824348106 355 1422 SH SOLE 1422 0 0 SHERWIN WILLIAMS CO COM 824348106 15 59 SH OTR 59 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 387 58512 SH SOLE 58512 0 0 SMUCKER J M CO COM NEW 832696405 258 1907 SH SOLE 1907 0 0 SMUCKER J M CO COM NEW 832696405 49 364 SH OTR 264 100 0 SOFI TECHNOLOGIES INC COM 83406F102 288 30492 SH SOLE 30492 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 5 10000 SH SOLE 10000 0 0 SOUTHERN CO COM 842587107 3477 47948 SH SOLE 47948 0 0 SOUTHERN CO COM 842587107 177 2446 SH OTR 1966 480 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 163 10591 SH SOLE 10591 0 0 STAG INDL INC COM 85254J102 997 24102 SH SOLE 24102 0 0 STARBUCKS CORP COM 855244109 413 4540 SH SOLE 4540 0 0 STATE STR CORP COM 857477103 1083 12427 SH SOLE 12427 0 0 STATE STR CORP COM 857477103 4 49 SH OTR 0 49 0 STORE CAP CORP COM 862121100 585 20005 SH SOLE 20005 0 0 STRYKER CORPORATION COM 863667101 943 3527 SH SOLE 3527 0 0 STRYKER CORPORATION COM 863667101 36 134 SH OTR 0 0 134 SUN LIFE FINANCIAL INC. COM 866796105 432 7741 SH SOLE 7741 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 518 59045 SH SOLE 59045 0 0 SYSCO CORP COM 871829107 15173 185835 SH SOLE 185604 0 231 SYSCO CORP COM 871829107 259 3178 SH OTR 2899 221 58 TJX COS INC NEW COM 872540109 3915 64623 SH SOLE 64623 0 0 TJX COS INC NEW COM 872540109 92 1521 SH OTR 1498 0 23 TARGET CORP COM 87612E106 3682 17350 SH SOLE 17350 0 0 TARGET CORP COM 87612E106 300 1415 SH OTR 1190 225 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5829 12334 SH SOLE 12319 0 15 TELEDYNE TECHNOLOGIES INC COM 879360105 94 199 SH OTR 114 85 0 TELUS CORPORATION COM 87971M103 562 21500 SH SOLE 21500 0 0 TERADYNE INC COM 880770102 7209 60971 SH SOLE 60902 0 69 TERADYNE INC COM 880770102 98 829 SH OTR 746 83 0 TESLA INC COM 88160R101 15701 14570 SH SOLE 14560 0 10 TESLA INC COM 88160R101 250 232 SH OTR 218 12 2 TEXAS INSTRS INC COM 882508104 8249 44957 SH SOLE 44927 0 30 TEXAS INSTRS INC COM 882508104 225 1225 SH OTR 1202 0 23 THERMO FISHER SCIENTIFIC INC COM 883556102 8130 13764 SH SOLE 13755 0 9 THERMO FISHER SCIENTIFIC INC COM 883556102 182 308 SH OTR 291 17 0 3M CO COM 88579Y101 3775 25355 SH SOLE 25338 0 17 3M CO COM 88579Y101 455 3054 SH OTR 2929 125 0 TOTALENERGIES SE SPONSORED ADS 89151E109 578 11439 SH SOLE 11439 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 45 900 SH OTR 400 0 500 TRAVELERS COMPANIES INC COM 89417E109 5168 28281 SH SOLE 28212 0 69 TRAVELERS COMPANIES INC COM 89417E109 338 1847 SH OTR 1779 0 68 TRUIST FINL CORP COM 89832Q109 4395 77513 SH SOLE 77367 0 146 TRUIST FINL CORP COM 89832Q109 258 4551 SH OTR 4475 0 76 UNION PAC CORP COM 907818108 3010 11017 SH SOLE 11017 0 0 UNION PAC CORP COM 907818108 28 103 SH OTR 103 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12209 56931 SH SOLE 56846 0 85 UNITED PARCEL SERVICE INC CL B 911312106 355 1655 SH OTR 1644 0 11 U S LTG GROUP INC COM 91214A108 26 100000 SH SOLE 100000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 31076 60936 SH SOLE 60895 0 41 UNITEDHEALTH GROUP INC COM 91324P102 741 1454 SH OTR 1404 50 0 UNIVERSAL CORP VA COM 913456109 231 3970 SH SOLE 3970 0 0 V F CORP COM 918204108 606 10661 SH SOLE 10661 0 0 V F CORP COM 918204108 111 1945 SH OTR 1777 0 168 VALERO ENERGY CORP COM 91913Y100 11736 115584 SH SOLE 115451 0 133 VALERO ENERGY CORP COM 91913Y100 225 2211 SH OTR 2095 59 57 VALLEY NATL BANCORP COM 919794107 347 26630 SH SOLE 26630 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1592 9820 SH SOLE 8899 0 921 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2787 58029 SH SOLE 58029 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 100 SH OTR 0 0 100 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8775 78171 SH SOLE 78171 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 387 3450 SH OTR 2340 0 1110 VANGUARD WORLD FDS INF TECH ETF 92204A702 1137 2731 SH SOLE 2631 0 100 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3050 24616 SH SOLE 24616 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1114 24158 SH SOLE 24158 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12068 154546 SH SOLE 154546 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 321 4114 SH OTR 1543 2571 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5908 117919 SH SOLE 117919 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2133 22774 SH SOLE 22774 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 68 730 SH OTR 0 0 730 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3100 38557 SH SOLE 38557 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5620 65323 SH SOLE 65323 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 406 4722 SH OTR 3447 1010 265 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10780 25965 SH SOLE 25915 0 50 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 345 2304 SH SOLE 2304 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 845 7794 SH SOLE 7794 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22 207 SH OTR 207 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3343 14055 SH SOLE 14055 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7 30 SH OTR 0 30 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 503 2414 SH SOLE 2414 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 492 1709 SH SOLE 1709 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1011 6840 SH SOLE 6740 0 100 VANGUARD INDEX FDS VALUE ETF 922908744 15 104 SH OTR 0 104 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2762 12996 SH SOLE 12996 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6 30 SH OTR 0 30 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 368 1615 SH SOLE 1615 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7716 151475 SH SOLE 150727 0 748 VERIZON COMMUNICATIONS INC COM 92343V104 556 10922 SH OTR 9537 1105 280 PARAMOUNT GLOBAL CLASS B COM 92556H206 12954 342617 SH SOLE 342617 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 248 6556 SH OTR 3796 2760 0 VISA INC COM CL A 92826C839 15312 69045 SH SOLE 69004 0 41 VISA INC COM CL A 92826C839 772 3482 SH OTR 3032 50 400 WP CAREY INC COM 92936U109 784 9695 SH SOLE 9695 0 0 WABTEC COM 929740108 10247 106550 SH SOLE 106424 0 126 WABTEC COM 929740108 214 2225 SH OTR 2072 153 0 WALMART INC COM 931142103 10281 69038 SH SOLE 68965 0 73 WALMART INC COM 931142103 822 5521 SH OTR 4412 1075 34 WALGREENS BOOTS ALLIANCE INC COM 931427108 1022 22828 SH SOLE 22828 0 0 WARRIOR MET COAL INC COM 93627C101 200 5400 SH SOLE 5400 0 0 WASTE MGMT INC DEL COM 94106L109 10772 67964 SH SOLE 67900 0 64 WASTE MGMT INC DEL COM 94106L109 416 2627 SH OTR 2550 77 0 WELLS FARGO CO NEW COM 949746101 965 19923 SH SOLE 19923 0 0 WELLS FARGO CO NEW COM 949746101 42 862 SH OTR 502 360 0 WENDYS CO COM 95058W100 233 10625 SH SOLE 10625 0 0 WESTERN UN CO COM 959802109 253 13507 SH SOLE 13507 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 209 5520 SH SOLE 5520 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 23 600 SH OTR 600 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1454 45635 SH SOLE 45635 0 0 WORKDAY INC CL A 98138H101 248 1037 SH SOLE 1037 0 0 WORKDAY INC CL A 98138H101 24 100 SH OTR 100 0 0 YATSEN HLDG LTD ADS 985194109 21 30000 SH SOLE 30000 0 0