0000950123-22-007701.txt : 20220803 0000950123-22-007701.hdr.sgml : 20220803 20220803140746 ACCESSION NUMBER: 0000950123-22-007701 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220803 DATE AS OF CHANGE: 20220803 EFFECTIVENESS DATE: 20220803 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: 221132061 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 06-30-2022 06-30-2022 false First National Trust Co

532 Main Street Johnstown PA 15901

13F HOLDINGS REPORT 028-10633 N Kim Craig 412-320-2300 /s/ Kim Craig Pittsburgh PA 07-08-2022 1 588 1776867 false 1 028-14012 FNB Investment Advisors, Inc INFORMATION TABLE 2 15563.xml INFORMATION TABLE FOR FORM 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3190 11490 SH SOLE 11465 0 25 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 380 1367 SH OTR 1259 40 68 EATON CORP PLC SHS G29183103 3100 24602 SH SOLE 24523 0 79 EATON CORP PLC SHS G29183103 106 841 SH OTR 841 0 0 PETERSHILL PARTNERS PLC ORD G52314104 61 20735 SH SOLE 20735 0 0 LAZARD LTD SHS A G54050102 930 28684 SH SOLE 28684 0 0 LINDE PLC SHS G5494J103 18143 63099 SH SOLE 63015 0 84 LINDE PLC SHS G5494J103 467 1625 SH OTR 1578 47 0 LUOKUNG TECHNOLOGY CORP SHS G56981106 8 20000 SH SOLE 20000 0 0 MEDTRONIC PLC SHS G5960L103 10973 122266 SH SOLE 122130 0 136 MEDTRONIC PLC SHS G5960L103 228 2543 SH OTR 2443 100 0 APTIV PLC SHS G6095L109 5504 61790 SH SOLE 61753 0 37 APTIV PLC SHS G6095L109 69 777 SH OTR 729 48 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 938 13136 SH SOLE 13136 0 0 TRITON INTL LTD CL A G9078F107 531 10079 SH SOLE 10079 0 0 CHUBB LIMITED COM H1467J104 2642 13442 SH SOLE 13442 0 0 CHUBB LIMITED COM H1467J104 161 817 SH OTR 817 0 0 TE CONNECTIVITY LTD SHS H84989104 8389 74142 SH SOLE 74094 0 48 TE CONNECTIVITY LTD SHS H84989104 168 1485 SH OTR 1130 355 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 40 16639 SH SOLE 16639 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 12 10000 SH SOLE 10000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2488 28446 SH SOLE 28446 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 75 853 SH OTR 853 0 0 AFLAC INC COM 001055102 3095 55943 SH SOLE 55855 0 88 AFLAC INC COM 001055102 392 7081 SH OTR 6653 200 228 AES CORP COM 00130H105 227 10807 SH SOLE 10807 0 0 AT&T INC COM 00206R102 1955 93290 SH SOLE 92461 0 829 AT&T INC COM 00206R102 113 5384 SH OTR 3714 1670 0 ABBOTT LABS COM 002824100 10844 99806 SH SOLE 99735 0 71 ABBOTT LABS COM 002824100 498 4580 SH OTR 4340 40 200 ABBVIE INC COM 00287Y109 17537 114503 SH SOLE 114346 0 157 ABBVIE INC COM 00287Y109 1030 6724 SH OTR 6280 100 344 ACTIVISION BLIZZARD INC COM 00507V109 328 4209 SH SOLE 4209 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 577 1576 SH SOLE 1576 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2506 14476 SH SOLE 14476 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 82 471 SH OTR 0 471 0 ADVANCED MICRO DEVICES INC COM 007903107 493 6449 SH SOLE 6149 0 300 AIR PRODS & CHEMS INC COM 009158106 414 1720 SH SOLE 1720 0 0 AIR PRODS & CHEMS INC COM 009158106 84 350 SH OTR 350 0 0 ALPHABET INC CAP STK CL C 02079K107 2012 920 SH SOLE 920 0 0 ALPHABET INC CAP STK CL C 02079K107 164 75 SH OTR 75 0 0 ALPHABET INC CAP STK CL A 02079K305 32979 15133 SH SOLE 15095 0 38 ALPHABET INC CAP STK CL A 02079K305 802 368 SH OTR 346 22 0 ALTRIA GROUP INC COM 02209S103 2411 57713 SH SOLE 51717 0 5996 ALTRIA GROUP INC COM 02209S103 224 5352 SH OTR 5352 0 0 AMAZON COM INC COM 023135106 33239 312952 SH SOLE 312692 0 260 AMAZON COM INC COM 023135106 869 8179 SH OTR 7719 460 0 AMEREN CORP COM 023608102 205 2270 SH SOLE 2270 0 0 AMEREN CORP COM 023608102 7 81 SH OTR 0 47 34 AMERICAN ELEC PWR CO INC COM 025537101 1536 16005 SH SOLE 15961 0 44 AMERICAN ELEC PWR CO INC COM 025537101 370 3855 SH OTR 3824 31 0 AMERICAN EXPRESS CO COM 025816109 4005 28894 SH SOLE 28863 0 31 AMERICAN EXPRESS CO COM 025816109 143 1028 SH OTR 1004 0 24 AMERICAN TOWER CORP NEW COM 03027X100 1209 4729 SH SOLE 4729 0 0 AMERICAN TOWER CORP NEW COM 03027X100 45 175 SH OTR 175 0 0 AMGEN INC COM 031162100 10186 41865 SH SOLE 41865 0 0 AMGEN INC COM 031162100 690 2837 SH OTR 2397 240 200 AMPHENOL CORP NEW CL A 032095101 4793 74442 SH SOLE 74398 0 44 AMPHENOL CORP NEW CL A 032095101 57 884 SH OTR 546 338 0 ANALOG DEVICES INC COM 032654105 1563 10700 SH SOLE 10647 0 53 ANALOG DEVICES INC COM 032654105 288 1968 SH OTR 1968 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 131 22175 SH SOLE 22175 0 0 ANSYS INC COM 03662Q105 273 1142 SH SOLE 1142 0 0 ELEVANCE HEALTH INC COM 036752103 313 648 SH SOLE 648 0 0 APPLE INC COM 037833100 70249 513813 SH SOLE 513557 0 256 APPLE INC COM 037833100 4013 29350 SH OTR 28884 326 140 APPLIED MATLS INC COM 038222105 1000 10988 SH SOLE 10827 0 161 APPLIED MATLS INC COM 038222105 12 132 SH OTR 132 0 0 ARCHROCK INC COM 03957W106 632 76445 SH SOLE 76445 0 0 ARES CAPITAL CORP COM 04010L103 242 13485 SH SOLE 13485 0 0 ARES COML REAL ESTATE CORP COM 04013V108 618 50559 SH SOLE 50559 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11284 53721 SH SOLE 53690 0 31 AUTOMATIC DATA PROCESSING IN COM 053015103 865 4120 SH OTR 3892 190 38 AXSOME THERAPEUTICS INC COM 05464T104 280 7312 SH SOLE 7312 0 0 AYR WELLNESS INC SUB LTD VTG SH 05475P109 788 158794 SH SOLE 158794 0 0 BCE INC COM NEW 05534B760 510 10376 SH SOLE 10376 0 0 BALLARD PWR SYS INC NEW COM 058586108 158 25000 SH SOLE 25000 0 0 BK OF AMERICA CORP COM 060505104 7184 230777 SH SOLE 230457 0 320 BK OF AMERICA CORP COM 060505104 146 4685 SH OTR 4510 175 0 BANK NEW YORK MELLON CORP COM 064058100 797 19100 SH SOLE 19100 0 0 BANK NOVA SCOTIA B C COM 064149107 554 9351 SH SOLE 9351 0 0 BARINGS BDC INC COM 06759L103 137 14686 SH SOLE 14686 0 0 BARNES GROUP INC COM 067806109 325 10425 SH SOLE 10425 0 0 BAXTER INTL INC COM 071813109 6858 106768 SH SOLE 106661 0 107 BAXTER INTL INC COM 071813109 131 2034 SH OTR 1900 134 0 BECTON DICKINSON & CO COM 075887109 480 1948 SH SOLE 1948 0 0 BECTON DICKINSON & CO COM 075887109 10 39 SH OTR 0 0 39 BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11733 42975 SH SOLE 42944 0 31 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 681 2496 SH OTR 2457 39 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6623 79920 SH SOLE 79824 0 96 BIOMARIN PHARMACEUTICAL INC COM 09061G101 133 1608 SH OTR 767 841 0 BLACKROCK INC COM 09247X101 1866 3064 SH SOLE 3064 0 0 BLACKROCK INC COM 09247X101 76 125 SH OTR 125 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 776 28038 SH SOLE 28038 0 0 BLACKSTONE INC COM 09260D107 550 6030 SH SOLE 6030 0 0 BLACKSTONE INC COM 09260D107 82 896 SH OTR 800 96 0 BLUE OWL CAPITAL INC COM CL A 09581B103 1067 106429 SH SOLE 106429 0 0 BOEING CO COM 097023105 588 4301 SH SOLE 4301 0 0 BOEING CO COM 097023105 27 200 SH OTR 200 0 0 BOOKING HOLDINGS INC COM 09857L108 5396 3085 SH SOLE 3081 0 4 BOOKING HOLDINGS INC COM 09857L108 119 68 SH OTR 63 5 0 BOSTON SCIENTIFIC CORP COM 101137107 8548 229358 SH SOLE 229358 0 0 BOSTON SCIENTIFIC CORP COM 101137107 170 4562 SH OTR 332 4230 0 BRISTOL-MYERS SQUIBB CO COM 110122108 21868 283998 SH SOLE 283715 0 283 BRISTOL-MYERS SQUIBB CO COM 110122108 1024 13293 SH OTR 11997 696 600 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 273 6351 SH SOLE 6351 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2176 15262 SH SOLE 15262 0 0 BROADCOM INC COM 11135F101 6392 13157 SH SOLE 13157 0 0 BROADCOM INC COM 11135F101 222 456 SH OTR 381 75 0 CB FINL SVCS INC COM 12479G101 456 19941 SH SOLE 19941 0 0 CDK GLOBAL INC COM 12508E101 1076 19637 SH SOLE 19637 0 0 CIGNA CORP NEW COM 125523100 457 1735 SH SOLE 1735 0 0 CIGNA CORP NEW COM 125523100 6 23 SH OTR 0 23 0 CME GROUP INC COM 12572Q105 4160 20321 SH SOLE 20295 0 26 CME GROUP INC COM 12572Q105 194 950 SH OTR 930 0 20 CSX CORP COM 126408103 443 15230 SH SOLE 15230 0 0 CSX CORP COM 126408103 17 600 SH OTR 600 0 0 CVS HEALTH CORP COM 126650100 328 3536 SH SOLE 3536 0 0 CANOO INC COM CL A 13803R102 28 15000 SH SOLE 15000 0 0 CAPITAL ONE FINL CORP COM 14040H105 489 4691 SH SOLE 4691 0 0 CARDINAL HEALTH INC COM 14149Y108 3045 58256 SH SOLE 58167 0 89 CARDINAL HEALTH INC COM 14149Y108 80 1524 SH OTR 1463 0 61 CARDIOVASCULAR SYS INC DEL COM 141619106 215 15000 SH SOLE 15000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 225 6312 SH SOLE 6312 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 23 653 SH OTR 623 0 30 CATERPILLAR INC COM 149123101 12898 72150 SH SOLE 72150 0 0 CATERPILLAR INC COM 149123101 339 1898 SH OTR 1169 629 100 CHEVRON CORP NEW COM 166764100 25333 174976 SH SOLE 174814 0 162 CHEVRON CORP NEW COM 166764100 838 5791 SH OTR 5313 346 132 CHURCH & DWIGHT CO INC COM 171340102 703 7583 SH SOLE 7583 0 0 CISCO SYS INC COM 17275R102 15141 355089 SH SOLE 354837 0 252 CISCO SYS INC COM 17275R102 586 13753 SH OTR 12969 719 65 CITIGROUP INC COM NEW 172967424 1133 24627 SH SOLE 24627 0 0 CITIGROUP INC COM NEW 172967424 4 80 SH OTR 80 0 0 CLEARWAY ENERGY INC CL C 18539C204 1205 34580 SH SOLE 34580 0 0 COCA COLA CO COM 191216100 1918 30482 SH SOLE 30440 0 42 COCA COLA CO COM 191216100 129 2058 SH OTR 1608 450 0 COLGATE PALMOLIVE CO COM 194162103 371 4627 SH SOLE 4627 0 0 COLGATE PALMOLIVE CO COM 194162103 43 535 SH OTR 535 0 0 COMCAST CORP NEW CL A 20030N101 516 13141 SH SOLE 13141 0 0 COMCAST CORP NEW CL A 20030N101 88 2236 SH OTR 2150 0 86 CONOCOPHILLIPS COM 20825C104 281 3125 SH SOLE 3073 0 52 CONOCOPHILLIPS COM 20825C104 13 140 SH OTR 140 0 0 CONSTELLATION BRANDS INC CL A 21036P108 12814 54982 SH SOLE 54924 0 58 CONSTELLATION BRANDS INC CL A 21036P108 331 1420 SH OTR 1326 94 0 COOPER COS INC COM NEW 216648402 257 820 SH SOLE 820 0 0 CORNING INC COM 219350105 350 11110 SH SOLE 11110 0 0 CORNING INC COM 219350105 111 3519 SH OTR 2945 450 124 CORTEVA INC COM 22052L104 245 4531 SH SOLE 4531 0 0 CORTEVA INC COM 22052L104 31 566 SH OTR 524 0 42 COSTCO WHSL CORP NEW COM 22160K105 4103 8560 SH SOLE 8560 0 0 COSTCO WHSL CORP NEW COM 22160K105 60 125 SH OTR 125 0 0 DANAHER CORPORATION COM 235851102 3420 13492 SH SOLE 13492 0 0 DANAHER CORPORATION COM 235851102 195 770 SH OTR 670 0 100 DAVIDSTEA INC COM 238661102 35 20000 SH SOLE 20000 0 0 DEERE & CO COM 244199105 800 2671 SH SOLE 2671 0 0 DEERE & CO COM 244199105 18 60 SH OTR 0 60 0 DIAGEO PLC SPON ADR NEW 25243Q205 655 3760 SH SOLE 3760 0 0 DIGITAL RLTY TR INC COM 253868103 13112 100994 SH SOLE 100876 0 118 DIGITAL RLTY TR INC COM 253868103 354 2724 SH OTR 2380 134 210 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 377 9254 SH SOLE 9254 0 0 DISNEY WALT CO COM 254687106 5163 54697 SH SOLE 54672 0 25 DISNEY WALT CO COM 254687106 200 2117 SH OTR 2099 0 18 DISCOVER FINL SVCS COM 254709108 9278 98101 SH SOLE 97933 0 168 DISCOVER FINL SVCS COM 254709108 326 3450 SH OTR 3319 131 0 DOLLAR GEN CORP NEW COM 256677105 6334 25807 SH SOLE 25807 0 0 DOLLAR GEN CORP NEW COM 256677105 166 677 SH OTR 155 522 0 DOMINION ENERGY INC COM 25746U109 11331 141978 SH SOLE 141846 0 132 DOMINION ENERGY INC COM 25746U109 374 4689 SH OTR 3345 1226 118 DOW INC COM 260557103 1590 30813 SH SOLE 30813 0 0 DOW INC COM 260557103 57 1097 SH OTR 524 531 42 DUKE ENERGY CORP NEW COM NEW 26441C204 1883 17563 SH SOLE 17529 0 34 DUKE ENERGY CORP NEW COM NEW 26441C204 87 807 SH OTR 807 0 0 DUPONT DE NEMOURS INC COM 26614N102 602 10832 SH SOLE 10832 0 0 DUPONT DE NEMOURS INC COM 26614N102 47 847 SH OTR 524 281 42 EOG RES INC COM 26875P101 244 2213 SH SOLE 2213 0 0 ECOLAB INC COM 278865100 419 2727 SH SOLE 2727 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 340 3571 SH SOLE 3571 0 0 ELECTRONIC ARTS INC COM 285512109 8019 65918 SH SOLE 65846 0 72 ELECTRONIC ARTS INC COM 285512109 178 1466 SH OTR 1326 140 0 EMERSON ELEC CO COM 291011104 1978 24866 SH SOLE 24829 0 37 EMERSON ELEC CO COM 291011104 219 2749 SH OTR 2404 345 0 ENBRIDGE INC COM 29250N105 170 4031 SH SOLE 3031 0 1000 ENBRIDGE INC COM 29250N105 42 984 SH OTR 984 0 0 ENCORE WIRE CORP COM 292562105 5380 51774 SH SOLE 51774 0 0 ENGLOBAL CORP COM 293306106 20 21000 SH SOLE 21000 0 0 EXEO ENTMT INC COM 30162T107 8 36496 SH SOLE 36496 0 0 EXXON MOBIL CORP COM 30231G102 9372 109437 SH SOLE 109340 0 97 EXXON MOBIL CORP COM 30231G102 441 5149 SH OTR 4638 475 36 F N B CORP COM 302520101 10119 931724 SH SOLE 0 0 931724 F N B CORP COM 302520101 468 43134 SH OTR 0 0 43134 FS KKR CAP CORP COM 302635206 899 46309 SH SOLE 46309 0 0 META PLATFORMS INC CL A 30303M102 14572 90372 SH SOLE 90283 0 89 META PLATFORMS INC CL A 30303M102 409 2534 SH OTR 2154 280 100 FT UT8832MUNIN114CM 30314Y541 88 11004 SH SOLE 11004 0 0 FASTENAL CO COM 311900104 223 4459 SH SOLE 4459 0 0 FASTENAL CO COM 311900104 70 1400 SH OTR 1400 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 711 7424 SH SOLE 7424 0 0 FEDERATED HERMES INC CL B 314211103 365 11487 SH SOLE 11487 0 0 FEDERATED HERMES INC CL B 314211103 25 785 SH OTR 785 0 0 FEDEX CORP COM 31428X106 7141 31500 SH SOLE 31472 0 28 FEDEX CORP COM 31428X106 100 442 SH OTR 406 36 0 FIFTH THIRD BANCORP COM 316773100 1632 48576 SH SOLE 48446 0 130 FIFTH THIRD BANCORP COM 316773100 73 2166 SH OTR 830 1336 0 FIRST COMWLTH FINL CORP PA COM 319829107 195 14510 SH SOLE 14510 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 32 2360 SH OTR 2360 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 262 6500 SH SOLE 6500 0 0 FISERV INC COM 337738108 7721 86781 SH SOLE 86781 0 0 FISERV INC COM 337738108 145 1634 SH OTR 120 1514 0 FORD MTR CO DEL COM 345370860 260 23405 SH SOLE 23405 0 0 FORD MTR CO DEL COM 345370860 17 1500 SH OTR 0 1500 0 FORTIVE CORP COM 34959J108 326 6000 SH SOLE 6000 0 0 FRANKLIN RESOURCES INC COM 354613101 450 19297 SH SOLE 19297 0 0 FUELCELL ENERGY INC COM 35952H601 38 10000 SH SOLE 10000 0 0 GENERAL DYNAMICS CORP COM 369550108 2359 10661 SH SOLE 10629 0 32 GENERAL DYNAMICS CORP COM 369550108 105 475 SH OTR 375 100 0 GENERAL ELECTRIC CO COM NEW 369604301 249 3903 SH SOLE 3903 0 0 GENERAL MLS INC COM 370334104 2449 32464 SH SOLE 32275 0 189 GENERAL MLS INC COM 370334104 147 1947 SH OTR 1847 0 100 GENERAL MTRS CO COM 37045V100 529 16641 SH SOLE 16641 0 0 GENUINE PARTS CO COM 372460105 2583 19420 SH SOLE 19398 0 22 GENUINE PARTS CO COM 372460105 244 1832 SH OTR 1657 175 0 GOLDMAN SACHS GROUP INC COM 38141G104 3331 11216 SH SOLE 11196 0 20 GOLDMAN SACHS GROUP INC COM 38141G104 65 218 SH OTR 218 0 0 HP INC COM 40434L105 531 16184 SH SOLE 16184 0 0 HP INC COM 40434L105 59 1800 SH OTR 1800 0 0 HASBRO INC COM 418056107 2338 28548 SH SOLE 28478 0 70 HASBRO INC COM 418056107 49 601 SH OTR 370 200 31 HERCULES CAPITAL INC COM 427096508 265 19634 SH SOLE 19634 0 0 HERSHEY CO COM 427866108 798 3710 SH SOLE 3710 0 0 HERSHEY CO COM 427866108 118 549 SH OTR 549 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 317 70000 SH SOLE 70000 0 0 HOME DEPOT INC COM 437076102 14443 52659 SH SOLE 52642 0 17 HOME DEPOT INC COM 437076102 1135 4138 SH OTR 4132 0 6 HONEYWELL INTL INC COM 438516106 14398 82837 SH SOLE 82732 0 105 HONEYWELL INTL INC COM 438516106 759 4366 SH OTR 4308 25 33 HUMANA INC COM 444859102 207 442 SH SOLE 442 0 0 HUMBL INC COM 44501Q104 1 13000 SH SOLE 13000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3976 330519 SH SOLE 330140 0 379 HUNTINGTON BANCSHARES INC COM 446150104 52 4312 SH OTR 2804 1252 256 ILLINOIS TOOL WKS INC COM 452308109 1788 9812 SH SOLE 9812 0 0 IMPERIAL BRANDS PLC SPON ADR 45262P102 529 23712 SH SOLE 23712 0 0 INTEL CORP COM 458140100 3944 105414 SH SOLE 105294 0 120 INTEL CORP COM 458140100 288 7693 SH OTR 7093 400 200 INTERCONTINENTAL EXCHANGE IN COM 45866F104 125 1329 SH SOLE 1329 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 79 835 SH OTR 480 0 355 INTERNATIONAL BUSINESS MACHS COM 459200101 15353 108740 SH SOLE 108611 0 129 INTERNATIONAL BUSINESS MACHS COM 459200101 251 1777 SH OTR 1454 270 53 INTERNATIONAL PAPER CO COM 460146103 1172 28024 SH SOLE 28024 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1583 5647 SH SOLE 5647 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 20 72 SH OTR 0 72 0 INTUITIVE SURGICAL INC COM NEW 46120E602 513 2555 SH SOLE 2555 0 0 INTUIT COM 461202103 485 1259 SH SOLE 1259 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 256 1084 SH SOLE 1084 0 0 IRON MTN INC NEW COM 46284V101 772 15857 SH SOLE 15553 0 304 IRON MTN INC NEW COM 46284V101 10 200 SH OTR 100 0 100 ISHARES SILVER TR ISHARES 46428Q109 263 14097 SH SOLE 14097 0 0 ISHARES SILVER TR ISHARES 46428Q109 19 1000 SH OTR 0 0 1000 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 525 22735 SH SOLE 22735 0 0 ISHARES GOLD TR ISHARES NEW 464285204 686 20000 SH SOLE 20000 0 0 ISHARES TR SELECT DIVID ETF 464287168 1672 14205 SH SOLE 14205 0 0 ISHARES TR TIPS BD ETF 464287176 1158 10164 SH SOLE 10164 0 0 ISHARES TR TIPS BD ETF 464287176 21 180 SH OTR 180 0 0 ISHARES TR CORE S&P500 ETF 464287200 14414 38016 SH SOLE 38016 0 0 ISHARES TR CORE US AGGBD ET 464287226 580 5701 SH SOLE 5701 0 0 ISHARES TR CORE US AGGBD ET 464287226 30 294 SH OTR 0 294 0 ISHARES TR MSCI EMG MKT ETF 464287234 2524 62934 SH SOLE 62934 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 748 12397 SH SOLE 12397 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 303 3655 SH SOLE 3655 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 12 140 SH OTR 0 140 0 ISHARES TR MSCI EAFE ETF 464287465 7780 124496 SH SOLE 123287 1209 0 ISHARES TR RUS MDCP VAL ETF 464287473 1187 11686 SH SOLE 11686 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 40 395 SH OTR 0 395 0 ISHARES TR RUS MD CP GR ETF 464287481 2299 29025 SH SOLE 28825 0 200 ISHARES TR RUS MD CP GR ETF 464287481 46 580 SH OTR 0 580 0 ISHARES TR RUS MID CAP ETF 464287499 4052 62663 SH SOLE 62663 0 0 ISHARES TR CORE S&P MCP ETF 464287507 17446 77118 SH SOLE 76652 466 0 ISHARES TR CORE S&P MCP ETF 464287507 42 185 SH OTR 0 0 185 ISHARES TR RUS 1000 VAL ETF 464287598 383 2645 SH SOLE 2645 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2308 10552 SH SOLE 10552 0 0 ISHARES TR RUS 1000 ETF 464287622 718 3454 SH SOLE 3454 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 466 2258 SH SOLE 2258 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6408 37837 SH SOLE 37837 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 37 217 SH OTR 0 217 0 ISHARES TR RUSSELL 3000 ETF 464287689 628 2888 SH SOLE 2888 0 0 ISHARES TR U.S. TECH ETF 464287721 969 12117 SH SOLE 12117 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6089 65888 SH SOLE 65888 0 0 ISHARES TR CORE S&P SCP ETF 464287804 36 390 SH OTR 0 0 390 ISHARES TR SHRT NAT MUN ETF 464288158 1332 12721 SH SOLE 12721 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 100 953 SH OTR 953 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1051 9883 SH SOLE 9883 0 0 ISHARES TR NATIONAL MUN ETF 464288414 643 6045 SH OTR 2800 3245 0 ISHARES TR IBOXX HI YD ETF 464288513 782 10622 SH SOLE 10622 0 0 ISHARES TR INTRM GOV CR ETF 464288612 2178 20631 SH SOLE 20631 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 205 1717 SH SOLE 1717 0 0 ISHARES TR PFD AND INCM SEC 464288687 2365 71914 SH SOLE 71914 0 0 ISHARES TR PFD AND INCM SEC 464288687 114 3467 SH OTR 392 268 2807 ISHARES TR EAFE GRWTH ETF 464288885 593 7370 SH SOLE 7370 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 361 5136 SH SOLE 5136 0 0 ISHARES TR CORE MSCI EAFE 46432F842 30203 513213 SH SOLE 513213 0 0 ISHARES TR CORE MSCI EAFE 46432F842 41 689 SH OTR 0 689 0 ISHARES INC CORE MSCI EMKT 46434G103 21646 441222 SH SOLE 441222 0 0 ISHARES INC CORE MSCI EMKT 46434G103 53 1076 SH OTR 0 1076 0 JPMORGAN CHASE & CO COM 46625H100 27027 240002 SH SOLE 239731 0 271 JPMORGAN CHASE & CO COM 46625H100 1169 10383 SH OTR 10050 265 68 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6333 126423 SH SOLE 126423 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 177 3537 SH OTR 3537 0 0 JOHNSON & JOHNSON COM 478160104 28578 160992 SH SOLE 160789 0 203 JOHNSON & JOHNSON COM 478160104 1163 6554 SH OTR 6032 289 233 KEURIG DR PEPPER INC COM 49271V100 310 8766 SH SOLE 8766 0 0 KIMBERLY-CLARK CORP COM 494368103 742 5492 SH SOLE 5492 0 0 KIMBERLY-CLARK CORP COM 494368103 193 1429 SH OTR 1249 180 0 KRAFT HEINZ CO COM 500754106 919 24099 SH SOLE 24099 0 0 KROGER CO COM 501044101 371 7845 SH SOLE 7845 0 0 LILLY ELI & CO COM 532457108 7312 22551 SH SOLE 22403 0 148 LILLY ELI & CO COM 532457108 1558 4805 SH OTR 4805 0 0 LOCKHEED MARTIN CORP COM 539830109 5879 13673 SH SOLE 13664 0 9 LOCKHEED MARTIN CORP COM 539830109 160 373 SH OTR 295 40 38 LOWES COS INC COM 548661107 2420 13856 SH SOLE 13856 0 0 LOWES COS INC COM 548661107 79 450 SH OTR 450 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 713 58000 SH SOLE 58000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 229 21000 SH SOLE 21000 0 0 M & T BK CORP COM 55261F104 7433 46636 SH SOLE 46596 0 40 M & T BK CORP COM 55261F104 107 674 SH OTR 624 50 0 MVB FINL CORP COM 553810102 648 20833 SH SOLE 20833 0 0 MARATHON PETE CORP COM 56585A102 2689 32710 SH SOLE 32710 0 0 MARATHON PETE CORP COM 56585A102 16 200 SH OTR 200 0 0 MARSH & MCLENNAN COS INC COM 571748102 1823 11745 SH SOLE 11745 0 0 MARSH & MCLENNAN COS INC COM 571748102 66 425 SH OTR 425 0 0 MASTERCARD INCORPORATED CL A 57636Q104 928 2940 SH SOLE 2940 0 0 MATTHEWS INTL CORP CL A 577128101 307 10700 SH SOLE 10700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1129 13561 SH SOLE 13561 0 0 MCDONALDS CORP COM 580135101 17436 70626 SH SOLE 70567 0 59 MCDONALDS CORP COM 580135101 571 2311 SH OTR 2185 100 26 MCKESSON CORP COM 58155Q103 1974 6052 SH SOLE 6052 0 0 MCKESSON CORP COM 58155Q103 229 703 SH OTR 703 0 0 MEDMEN ENTERPRISES INC SHS 58507M107 1 10500 SH SOLE 10500 0 0 MERCK & CO INC COM 58933Y105 9613 105438 SH SOLE 105263 0 175 MERCK & CO INC COM 58933Y105 6940 76121 SH OTR 74751 930 440 METLIFE INC COM 59156R108 1709 27214 SH SOLE 27214 0 0 METLIFE INC COM 59156R108 193 3080 SH OTR 2940 0 140 MICROSOFT CORP COM 594918104 66105 257388 SH SOLE 257171 0 217 MICROSOFT CORP COM 594918104 2608 10155 SH OTR 9766 297 92 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 6 10000 SH SOLE 10000 0 0 MONDELEZ INTL INC CL A 609207105 2296 36975 SH SOLE 33990 0 2985 MONDELEZ INTL INC CL A 609207105 103 1665 SH OTR 0 1665 0 MONSTER BEVERAGE CORP NEW COM 61174X109 559 6028 SH SOLE 6028 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 14 147 SH OTR 147 0 0 MORGAN STANLEY COM NEW 617446448 894 11751 SH SOLE 11751 0 0 MORGAN STANLEY COM NEW 617446448 80 1056 SH OTR 1056 0 0 NIO INC SPON ADS 62914V106 4182 192550 SH SOLE 192550 0 0 NASDAQ INC COM 631103108 295 1936 SH SOLE 1936 0 0 NATIONAL FUEL GAS CO COM 636180101 237 3582 SH SOLE 3582 0 0 NATIONAL FUEL GAS CO COM 636180101 26 400 SH OTR 400 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 696 16191 SH SOLE 16191 0 0 NETAPP INC COM 64110D104 207 3175 SH SOLE 3175 0 0 NEXTERA ENERGY INC COM 65339F101 19537 252226 SH SOLE 251957 0 269 NEXTERA ENERGY INC COM 65339F101 762 9835 SH OTR 9593 183 59 NIKE INC CL B 654106103 809 7917 SH SOLE 7917 0 0 NIKE INC CL B 654106103 29 284 SH OTR 200 0 84 NIKOLA CORP COM 654110105 76 15875 SH SOLE 15875 0 0 NORFOLK SOUTHN CORP COM 655844108 1218 5359 SH SOLE 5359 0 0 NORFOLK SOUTHN CORP COM 655844108 616 2712 SH OTR 2712 0 0 NORTHROP GRUMMAN CORP COM 666807102 12997 27159 SH SOLE 27132 0 27 NORTHROP GRUMMAN CORP COM 666807102 310 647 SH OTR 546 101 0 NUCOR CORP COM 670346105 281 2689 SH SOLE 2689 0 0 NVIDIA CORPORATION COM 67066G104 9711 64062 SH SOLE 64014 0 48 NVIDIA CORPORATION COM 67066G104 198 1307 SH OTR 1241 66 0 OREILLY AUTOMOTIVE INC COM 67103H107 4210 6664 SH SOLE 6664 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 92 145 SH OTR 0 145 0 OLD REP INTL CORP COM 680223104 350 15649 SH SOLE 15649 0 0 180 LIFE SCIENCES CORP COM 68236V104 16 19000 SH SOLE 19000 0 0 ONEOK INC NEW COM 682680103 396 7141 SH SOLE 7041 100 0 ONEOK INC NEW COM 682680103 85 1537 SH OTR 1537 0 0 ORACLE CORP COM 68389X105 5015 71771 SH SOLE 71683 0 88 ORACLE CORP COM 68389X105 228 3265 SH OTR 2617 592 56 OTIS WORLDWIDE CORP COM 68902V107 226 3203 SH SOLE 3203 0 0 OTIS WORLDWIDE CORP COM 68902V107 23 326 SH OTR 311 0 15 OWL ROCK CAPITAL CORPORATION COM 69121K104 608 49329 SH SOLE 49329 0 0 PNC FINL SVCS GROUP INC COM 693475105 3689 23380 SH SOLE 23380 0 0 PNC FINL SVCS GROUP INC COM 693475105 226 1431 SH OTR 1431 0 0 PPG INDS INC COM 693506107 2574 22509 SH SOLE 22509 0 0 PPG INDS INC COM 693506107 341 2979 SH OTR 2979 0 0 PPL CORP COM 69351T106 2339 86213 SH SOLE 85725 0 488 PPL CORP COM 69351T106 29 1075 SH OTR 850 225 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 258 28415 SH SOLE 28415 0 0 PALO ALTO NETWORKS INC COM 697435105 6120 12391 SH SOLE 12381 0 10 PALO ALTO NETWORKS INC COM 697435105 107 217 SH OTR 136 81 0 PARKER-HANNIFIN CORP COM 701094104 914 3715 SH SOLE 3715 0 0 PAYCHEX INC COM 704326107 1833 16098 SH SOLE 16098 0 0 PAYCHEX INC COM 704326107 489 4291 SH OTR 4016 275 0 PAYPAL HLDGS INC COM 70450Y103 6152 88092 SH SOLE 87982 0 110 PAYPAL HLDGS INC COM 70450Y103 166 2379 SH OTR 2146 233 0 PEPSICO INC COM 713448108 15135 90813 SH SOLE 90725 0 88 PEPSICO INC COM 713448108 802 4814 SH OTR 4742 0 72 PFIZER INC COM 717081103 6122 116763 SH SOLE 116531 0 232 PFIZER INC COM 717081103 329 6268 SH OTR 4548 1520 200 PHILIP MORRIS INTL INC COM 718172109 1381 13987 SH SOLE 9479 0 4508 PHILIP MORRIS INTL INC COM 718172109 25 250 SH OTR 0 250 0 PHILLIPS 66 COM 718546104 754 9201 SH SOLE 9201 0 0 PHILLIPS 66 COM 718546104 16 195 SH OTR 195 0 0 PHYSICIANS RLTY TR COM 71943U104 243 13912 SH SOLE 13912 0 0 PLUG POWER INC COM NEW 72919P202 249 15000 SH SOLE 15000 0 0 PRICE T ROWE GROUP INC COM 74144T108 6188 54466 SH SOLE 54420 0 46 PRICE T ROWE GROUP INC COM 74144T108 236 2078 SH OTR 1820 58 200 PROCTER AND GAMBLE CO COM 742718109 10140 70517 SH SOLE 70484 0 33 PROCTER AND GAMBLE CO COM 742718109 771 5365 SH OTR 1409 1080 2876 PROGRESSIVE CORP COM 743315103 249 2142 SH SOLE 2142 0 0 PROLOGIS INC. COM 74340W103 10870 92393 SH SOLE 92323 0 70 PROLOGIS INC. COM 74340W103 298 2532 SH OTR 2343 167 22 PRUDENTIAL FINL INC COM 744320102 3468 36251 SH SOLE 36205 0 46 PRUDENTIAL FINL INC COM 744320102 188 1968 SH OTR 1739 100 129 QUALCOMM INC COM 747525103 1578 12351 SH SOLE 12351 0 0 QUALCOMM INC COM 747525103 57 450 SH OTR 393 0 57 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10243 106574 SH SOLE 106513 0 61 RAYTHEON TECHNOLOGIES CORP COM 75513E101 514 5350 SH OTR 5009 78 263 REALTY INCOME CORP COM 756109104 1295 18965 SH SOLE 18865 0 100 REALTY INCOME CORP COM 756109104 38 559 SH OTR 559 0 0 RECONNAISSANCE ENRY AFRICA L COM 75624R108 156 40000 SH SOLE 40000 0 0 RELIQ HEALTH TECHNOLOGIES IN COM 75955T103 11 30000 SH SOLE 30000 0 0 ROYAL BK CDA COM 780087102 556 5744 SH SOLE 5744 0 0 SHELL PLC SPON ADS 780259305 339 6490 SH SOLE 6490 0 0 SHELL PLC SPON ADS 780259305 25 485 SH OTR 0 485 0 S&P GLOBAL INC COM 78409V104 7934 23539 SH SOLE 23539 0 0 S&P GLOBAL INC COM 78409V104 176 521 SH OTR 45 476 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 67630 179271 SH SOLE 179271 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30 80 SH OTR 0 80 0 SPDR GOLD TR GOLD SHS 78463V107 42123 250049 SH SOLE 249317 36 696 SPDR GOLD TR GOLD SHS 78463V107 639 3795 SH OTR 3347 448 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 11442 162296 SH SOLE 162296 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 30 423 SH OTR 0 423 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 27857 384711 SH SOLE 384711 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 85 1174 SH OTR 81 1093 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 34622 662234 SH SOLE 662234 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 315 6022 SH OTR 1731 3631 660 SPDR SER TR PRTFLO S&P500 VL 78464A508 29759 808235 SH SOLE 808235 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 230 6237 SH OTR 2773 3464 0 SPDR SER TR S&P DIVID ETF 78464A763 660 5560 SH SOLE 5560 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 39210 643203 SH SOLE 643203 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 94 1544 SH OTR 0 1544 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 18150 299996 SH SOLE 299996 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 17 280 SH OTR 0 280 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 279 6710 SH SOLE 6710 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 343 829 SH SOLE 829 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 2992 124060 SH SOLE 124060 0 0 SALESFORCE INC COM 79466L302 5949 36043 SH SOLE 36003 0 40 SALESFORCE INC COM 79466L302 127 768 SH OTR 718 50 0 SCHLUMBERGER LTD COM STK 806857108 2529 70717 SH SOLE 70599 0 118 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5138 99577 SH SOLE 99577 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 267 5178 SH OTR 1942 3236 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14031 285235 SH SOLE 285235 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 384 7800 SH OTR 2062 5738 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1326 18021 SH SOLE 18021 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 92 1256 SH OTR 101 1155 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1009 7867 SH SOLE 7867 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 702 9725 SH SOLE 9725 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 100 SH OTR 100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 678 4935 SH SOLE 4850 0 85 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 79 575 SH OTR 575 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3955 55307 SH SOLE 55307 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 317 4430 SH OTR 4430 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 953 30292 SH SOLE 30292 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 40 1285 SH OTR 1285 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 443 5070 SH SOLE 5070 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 60 SH OTR 60 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1384 10885 SH SOLE 10185 0 700 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35 276 SH OTR 76 0 200 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 295 5439 SH SOLE 5439 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 867 21215 SH SOLE 21215 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 150 SH OTR 150 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 331 4726 SH SOLE 4726 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 51 733 SH OTR 60 0 673 SELECTIVE INS GROUP INC COM 816300107 381 4377 SH SOLE 4377 0 0 SENSEONICS HLDGS INC COM 81727U105 18 17000 SH SOLE 17000 0 0 SHERWIN WILLIAMS CO COM 824348106 315 1405 SH SOLE 1405 0 0 SHERWIN WILLIAMS CO COM 824348106 13 59 SH OTR 59 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 359 58512 SH SOLE 58512 0 0 SMUCKER J M CO COM NEW 832696405 220 1717 SH SOLE 1717 0 0 SMUCKER J M CO COM NEW 832696405 47 364 SH OTR 264 100 0 SOFI TECHNOLOGIES INC COM 83406F102 164 31025 SH SOLE 31025 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 2 10000 SH SOLE 10000 0 0 SOUTHERN CO COM 842587107 3386 47488 SH SOLE 47488 0 0 SOUTHERN CO COM 842587107 174 2446 SH OTR 1966 480 0 STAG INDL INC COM 85254J102 744 24102 SH SOLE 24102 0 0 STARBUCKS CORP COM 855244109 328 4295 SH SOLE 4295 0 0 STATE STR CORP COM 857477103 745 12085 SH SOLE 12085 0 0 STATE STR CORP COM 857477103 3 49 SH OTR 0 49 0 STORE CAP CORP COM 862121100 522 20005 SH SOLE 20005 0 0 STRYKER CORPORATION COM 863667101 699 3512 SH SOLE 3512 0 0 STRYKER CORPORATION COM 863667101 27 134 SH OTR 0 0 134 SUN LIFE FINANCIAL INC. COM 866796105 302 6591 SH SOLE 6591 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 502 59045 SH SOLE 59045 0 0 SYSCO CORP COM 871829107 15979 188628 SH SOLE 188401 0 227 SYSCO CORP COM 871829107 267 3156 SH OTR 2876 222 58 TJX COS INC NEW COM 872540109 3835 68658 SH SOLE 68658 0 0 TJX COS INC NEW COM 872540109 85 1521 SH OTR 1498 0 23 TARGET CORP COM 87612E106 2441 17284 SH SOLE 17284 0 0 TARGET CORP COM 87612E106 200 1415 SH OTR 1190 225 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4510 12022 SH SOLE 12008 0 14 TELEDYNE TECHNOLOGIES INC COM 879360105 84 224 SH OTR 114 110 0 TELUS CORPORATION COM 87971M103 479 21500 SH SOLE 21500 0 0 TERADYNE INC COM 880770102 5354 59790 SH SOLE 59724 0 66 TERADYNE INC COM 880770102 93 1038 SH OTR 529 509 0 TESLA INC COM 88160R101 9981 14822 SH SOLE 14812 0 10 TESLA INC COM 88160R101 123 183 SH OTR 169 12 2 TEXAS INSTRS INC COM 882508104 7141 46479 SH SOLE 46449 0 30 TEXAS INSTRS INC COM 882508104 203 1323 SH OTR 1300 0 23 THERMO FISHER SCIENTIFIC INC COM 883556102 7623 14032 SH SOLE 14018 0 14 THERMO FISHER SCIENTIFIC INC COM 883556102 166 306 SH OTR 289 17 0 3M CO COM 88579Y101 3006 23228 SH SOLE 23211 0 17 3M CO COM 88579Y101 378 2921 SH OTR 2796 125 0 TOTALENERGIES SE SPONSORED ADS 89151E109 596 11328 SH SOLE 11328 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 26 500 SH OTR 0 0 500 TRAVELERS COMPANIES INC COM 89417E109 4736 28001 SH SOLE 27932 0 69 TRAVELERS COMPANIES INC COM 89417E109 312 1847 SH OTR 1779 0 68 TRUIST FINL CORP COM 89832Q109 3314 69881 SH SOLE 69735 0 146 TRUIST FINL CORP COM 89832Q109 216 4551 SH OTR 4475 0 76 UNION PAC CORP COM 907818108 2305 10807 SH SOLE 10807 0 0 UNION PAC CORP COM 907818108 22 103 SH OTR 103 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9960 54561 SH SOLE 54476 0 85 UNITED PARCEL SERVICE INC CL B 911312106 238 1304 SH OTR 1293 0 11 U S LTG GROUP INC COM 91214A108 18 100000 SH SOLE 100000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 26721 52024 SH SOLE 51999 0 25 UNITEDHEALTH GROUP INC COM 91324P102 608 1183 SH OTR 1152 31 0 UNIVERSAL CORP VA COM 913456109 240 3970 SH SOLE 3970 0 0 V F CORP COM 918204108 409 9261 SH SOLE 9261 0 0 V F CORP COM 918204108 86 1945 SH OTR 1777 0 168 VALERO ENERGY CORP COM 91913Y100 12450 117142 SH SOLE 117010 0 132 VALERO ENERGY CORP COM 91913Y100 234 2202 SH OTR 2085 60 57 VALLEY NATL BANCORP COM 919794107 277 26630 SH SOLE 26630 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1426 9940 SH SOLE 9019 0 921 VANGUARD STAR FDS VG TL INTL STK F 921909768 486 9424 SH SOLE 9424 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2387 31717 SH SOLE 31717 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30 395 SH OTR 0 395 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2243 54975 SH SOLE 54975 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4 100 SH OTR 0 0 100 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10623 104453 SH SOLE 104453 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 351 3450 SH OTR 2340 0 1110 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 304 6143 SH SOLE 6143 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 875 2680 SH SOLE 2580 0 100 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1240 12013 SH SOLE 12013 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 925 22208 SH SOLE 22208 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15516 203457 SH SOLE 203457 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 314 4114 SH OTR 1543 2571 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6200 129675 SH SOLE 129675 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2015 24844 SH SOLE 24844 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 59 730 SH OTR 0 0 730 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3045 43403 SH SOLE 43403 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5445 68051 SH SOLE 68051 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 378 4722 SH OTR 3447 1010 265 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8406 24232 SH SOLE 24182 0 50 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 298 2304 SH SOLE 2304 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 733 8046 SH SOLE 8046 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19 207 SH OTR 207 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2786 14144 SH SOLE 14144 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 12 60 SH OTR 0 60 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 415 2406 SH SOLE 2406 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 380 1707 SH SOLE 1707 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 952 7216 SH SOLE 7116 0 100 VANGUARD INDEX FDS VALUE ETF 922908744 23 178 SH OTR 0 178 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2110 11983 SH SOLE 11983 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11 60 SH OTR 0 60 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 546 2896 SH SOLE 2896 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11014 217019 SH SOLE 216271 0 748 VERIZON COMMUNICATIONS INC COM 92343V104 629 12395 SH OTR 8962 3153 280 PARAMOUNT GLOBAL CLASS B COM 92556H206 1865 75549 SH SOLE 75549 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 69 2797 SH OTR 2797 0 0 VISA INC COM CL A 92826C839 13788 70027 SH SOLE 69987 0 40 VISA INC COM CL A 92826C839 665 3378 SH OTR 2928 50 400 WP CAREY INC COM 92936U109 803 9695 SH SOLE 9695 0 0 WABTEC COM 929740108 2138 26048 SH SOLE 26048 0 0 WABTEC COM 929740108 21 261 SH OTR 261 0 0 WALMART INC COM 931142103 17015 139953 SH SOLE 139880 0 73 WALMART INC COM 931142103 831 6831 SH OTR 4412 2385 34 WALGREENS BOOTS ALLIANCE INC COM 931427108 853 22513 SH SOLE 22513 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 215 16041 SH SOLE 16041 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 5 409 SH OTR 0 409 0 WASTE MGMT INC DEL COM 94106L109 11079 72420 SH SOLE 72358 0 62 WASTE MGMT INC DEL COM 94106L109 400 2615 SH OTR 2537 78 0 WELLS FARGO CO NEW COM 949746101 780 19921 SH SOLE 19921 0 0 WELLS FARGO CO NEW COM 949746101 34 862 SH OTR 502 360 0 WENDYS CO COM 95058W100 201 10625 SH SOLE 10625 0 0 WESTERN UN CO COM 959802109 220 13376 SH SOLE 13376 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 183 5520 SH SOLE 5520 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 20 600 SH OTR 600 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 731 25920 SH SOLE 25920 0 0 YATSEN HLDG LTD ADS 985194109 47 30000 SH SOLE 30000 0 0