0000950123-23-003419.txt : 20230426 0000950123-23-003419.hdr.sgml : 20230426 20230426145926 ACCESSION NUMBER: 0000950123-23-003419 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230426 DATE AS OF CHANGE: 20230426 EFFECTIVENESS DATE: 20230426 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: 23849124 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 X0202 13F-HR LIVE 0001277303 XXXXXXXX 03-31-2023 03-31-2023 false First National Trust Co

532 Main Street Johnstown PA 15901

13F HOLDINGS REPORT 028-10633 028-10633 N Kim Craig 412-320-2300 Kim Craig Pittsburgh PA 04-07-2023 1 608 1980179291 false 1 028-14012 FNB Investment Advisors, Inc INFORMATION TABLE 2 22419.xml INFORMATION TABLE FOR FORM 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3330829 11654 SH SOLE 11629 0 25 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 390130 1365 SH OTR 1259 38 68 EATON CORP PLC SHS G29183103 3344214 19518 SH SOLE 19518 0 0 EATON CORP PLC SHS G29183103 333084 1944 SH OTR 1944 0 0 PETERSHILL PARTNERS PLC ORD G52314104 37945 20735 SH OTR 20735 0 0 LAZARD LTD SHS A G54050102 949727 28684 SH OTR 28684 0 0 LINDE PLC SHS G54950103 22366417 62926 SH SOLE 62897 0 29 LINDE PLC SHS G54950103 598205 1683 SH OTR 83 1600 0 MEDTRONIC PLC SHS G5960L103 10558237 130963 SH SOLE 130820 0 143 MEDTRONIC PLC SHS G5960L103 144954 1798 SH OTR 1655 143 0 APTIV PLC SHS G6095L109 4894400 43626 SH SOLE 43560 0 66 APTIV PLC SHS G6095L109 85488 762 SH OTR 713 49 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 68169 1031 SH SOLE 1031 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 800382 12105 SH OTR 12105 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 309454 1682 SH SOLE 1682 0 0 TRITON INTL LTD CL A G9078F107 637194 10079 SH OTR 10079 0 0 CHUBB LIMITED COM H1467J104 2442201 12577 SH SOLE 12577 0 0 CHUBB LIMITED COM H1467J104 121556 626 SH OTR 626 0 0 TE CONNECTIVITY LTD SHS H84989104 8992299 68565 SH SOLE 68465 14 86 TE CONNECTIVITY LTD SHS H84989104 145707 1111 SH OTR 680 431 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 3255 10000 SH SOLE 10000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1474636 15706 SH SOLE 15679 27 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9389 100 SH OTR 100 0 0 AFLAC INC COM 001055102 3521308 54577 SH SOLE 54264 225 88 AFLAC INC COM 001055102 331374 5136 SH OTR 4717 191 228 AES CORP COM 00130H105 221824 9212 SH SOLE 9212 0 0 AT&T INC COM 00206R102 1219487 63350 SH SOLE 62521 0 829 AT&T INC COM 00206R102 732096 38031 SH OTR 37022 1009 0 ABBOTT LABS COM 002824100 9398244 92813 SH SOLE 92813 0 0 ABBOTT LABS COM 002824100 466403 4606 SH OTR 4314 92 200 ABBVIE INC COM 00287Y109 21986844 137961 SH SOLE 137748 120 93 ABBVIE INC COM 00287Y109 2526173 15851 SH OTR 14859 648 344 ACTIVISION BLIZZARD INC COM 00507V109 210465 2459 SH SOLE 2459 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 665148 1726 SH SOLE 1726 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3853 10 SH OTR 0 10 0 ADVANCE AUTO PARTS INC COM 00751Y106 2371759 19503 SH SOLE 19503 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 14836 122 SH OTR 0 122 0 ADVANCED MICRO DEVICES INC COM 007903107 707044 7214 SH SOLE 6914 0 300 AIR PRODS & CHEMS INC COM 009158106 509510 1774 SH SOLE 1774 0 0 AIR PRODS & CHEMS INC COM 009158106 77546 270 SH OTR 270 0 0 ALPHABET INC CAP STK CL C 02079K107 2117336 20359 SH SOLE 20359 0 0 ALPHABET INC CAP STK CL C 02079K107 156000 1500 SH OTR 1500 0 0 ALPHABET INC CAP STK CL A 02079K305 33286957 320900 SH SOLE 319945 0 955 ALPHABET INC CAP STK CL A 02079K305 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05464T104 272132 4412 SH SOLE 4412 0 0 AYR WELLNESS INC SUB LTD VTG SH 05475P109 332144 510991 SH SOLE 510991 0 0 BCE INC COM NEW 05534B760 464741 10376 SH OTR 10376 0 0 BALLARD PWR SYS INC NEW COM 058586108 139250 25000 SH SOLE 25000 0 0 BANK AMERICA CORP COM 060505104 5956264 208261 SH SOLE 208261 0 0 BANK AMERICA CORP COM 060505104 903245 31582 SH OTR 30430 1152 0 BANK NEW YORK MELLON CORP COM 064058100 473802 10427 SH SOLE 10427 0 0 BANK NEW YORK MELLON CORP COM 064058100 581223 12791 SH OTR 12791 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 11733 233 SH SOLE 233 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 469254 9318 SH OTR 9318 0 0 BARCLAYS PLC ADR 06738E204 446836 62147 SH OTR 62147 0 0 BARINGS BDC INC COM 06759L103 116606 14686 SH SOLE 14686 0 0 BARNES GROUP INC COM 067806109 419919 10425 SH SOLE 10425 0 0 BAXTER INTL INC COM 071813109 4306741 106182 SH SOLE 105990 0 192 BAXTER INTL INC COM 071813109 80389 1982 SH OTR 1844 138 0 BECTON DICKINSON & CO COM 075887109 416609 1683 SH 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SOLE 5129 0 0 CANOO INC COM CL A 13803R102 9789 15000 SH SOLE 15000 0 0 CAPITAL ONE FINL CORP COM 14040H105 407622 4239 SH SOLE 4239 0 0 CARDINAL HEALTH INC COM 14149Y108 3413506 45212 SH SOLE 44999 213 0 CARDINAL HEALTH INC COM 14149Y108 1142843 15137 SH OTR 15076 0 61 CARDIOVASCULAR SYS INC DEL COM 141619106 297900 15000 SH SOLE 15000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 269467 5890 SH SOLE 5890 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 28502 623 SH OTR 623 0 0 CATERPILLAR INC COM 149123101 16959332 74110 SH SOLE 74004 72 34 CATERPILLAR INC COM 149123101 460426 2012 SH OTR 1102 810 100 CHEVRON CORP NEW COM 166764100 28311033 173517 SH SOLE 173167 180 170 CHEVRON CORP NEW COM 166764100 1707143 10463 SH OTR 10076 255 132 CHURCH & DWIGHT CO INC COM 171340102 633634 7167 SH SOLE 7167 0 0 CISCO SYS INC COM 17275R102 18427672 352514 SH SOLE 352243 0 271 CISCO SYS INC COM 17275R102 948164 18138 SH OTR 17354 719 65 CITIGROUP INC COM NEW 172967424 370806 7908 SH SOLE 7908 0 0 CITIGROUP INC COM NEW 172967424 833891 17784 SH OTR 17784 0 0 CLEARWAY ENERGY INC CL C 18539C204 1065815 34019 SH OTR 34019 0 0 CLOROX CO DEL COM 189054109 224384 1418 SH SOLE 1418 0 0 COCA COLA CO COM 191216100 2661521 42907 SH SOLE 42865 0 42 COCA COLA CO COM 191216100 171140 2759 SH OTR 968 1791 0 COLGATE PALMOLIVE CO COM 194162103 389051 5177 SH SOLE 5177 0 0 COLGATE PALMOLIVE CO COM 194162103 34569 460 SH OTR 460 0 0 COMCAST CORP NEW CL A 20030N101 517395 13648 SH SOLE 13648 0 0 COMCAST CORP NEW CL A 20030N101 46856 1236 SH OTR 1150 0 86 CONOCOPHILLIPS COM 20825C104 323523 3261 SH SOLE 3209 0 52 CONOCOPHILLIPS COM 20825C104 13889 140 SH OTR 140 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8458902 37447 SH SOLE 37380 0 67 CONSTELLATION BRANDS INC CL A 21036P108 273101 1209 SH OTR 1144 65 0 COOPER COS INC COM NEW 216648402 240070 643 SH SOLE 643 0 0 CORNING INC COM 219350105 360314 10213 SH SOLE 10213 0 0 CORNING INC COM 219350105 39901 1131 SH OTR 577 430 124 CORTEVA INC COM 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ISHARES TR RUS MDCP VAL ETF 464287473 898345 8459 SH SOLE 8459 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 41949 395 SH OTR 0 395 0 ISHARES TR RUS MD CP GR ETF 464287481 2132937 23426 SH SOLE 23276 0 150 ISHARES TR RUS MD CP GR ETF 464287481 52809 580 SH OTR 0 580 0 ISHARES TR RUS MID CAP ETF 464287499 7714203 110329 SH SOLE 110329 0 0 ISHARES TR RUS MID CAP ETF 464287499 26220 375 SH OTR 0 375 0 ISHARES TR CORE S&P MCP ETF 464287507 18697458 74742 SH SOLE 74383 359 0 ISHARES TR CORE S&P MCP ETF 464287507 46279 185 SH OTR 0 0 185 ISHARES TR RUS 1000 VAL ETF 464287598 410797 2698 SH SOLE 2698 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2111499 8642 SH SOLE 8642 0 0 ISHARES TR RUS 1000 ETF 464287622 902721 4008 SH SOLE 4008 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6142668 34432 SH SOLE 34432 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 63688 357 SH OTR 0 357 0 ISHARES TR RUSSELL 3000 ETF 464287689 2374816 10088 SH SOLE 10088 0 0 ISHARES TR U.S. TECH ETF 464287721 1069264 11521 SH SOLE 11521 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8620224 89144 SH SOLE 89144 0 0 ISHARES TR CORE S&P SCP ETF 464287804 37713 390 SH OTR 0 0 390 ISHARES TR SHRT NAT MUN ETF 464288158 2001376 19119 SH SOLE 19119 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 99760 953 SH OTR 953 0 0 ISHARES TR MSCI ACWI EX US 464288240 7031268 144172 SH SOLE 144172 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4804018 44589 SH SOLE 44589 0 0 ISHARES TR NATIONAL MUN ETF 464288414 651288 6045 SH OTR 2800 3245 0 ISHARES TR INTRM GOV CR ETF 464288612 6120083 58571 SH SOLE 58571 0 0 ISHARES TR INTRM GOV CR ETF 464288612 74814 716 SH OTR 0 716 0 ISHARES TR PFD AND INCM SEC 464288687 2001295 64103 SH SOLE 64103 0 0 ISHARES TR PFD AND INCM SEC 464288687 99872 3199 SH OTR 392 0 2807 ISHARES TR MSCI USA MIN VOL 46429B697 282522 3884 SH SOLE 3884 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 408297 3291 SH SOLE 3291 0 0 ISHARES TR CORE MSCI EAFE 46432F842 50778858 759594 SH SOLE 759594 0 0 ISHARES TR CORE MSCI EAFE 46432F842 46059 689 SH OTR 0 689 0 ISHARES INC CORE MSCI EMKT 46434G103 894174 18327 SH SOLE 18327 0 0 ISHARES INC CORE MSCI EMKT 46434G103 26297 539 SH OTR 0 539 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 755941 30817 SH SOLE 30817 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 782970 31841 SH SOLE 31841 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 698801 29448 SH SOLE 29448 0 0 JPMORGAN CHASE & CO COM 46625H100 30288344 232433 SH SOLE 231946 225 262 JPMORGAN CHASE & CO COM 46625H100 2083656 15990 SH OTR 15481 261 248 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 12552676 249457 SH SOLE 249457 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1091491 21691 SH OTR 7978 13713 0 JOHNSON & JOHNSON COM 478160104 25932430 167306 SH SOLE 167015 114 177 JOHNSON & JOHNSON COM 478160104 1367100 8820 SH OTR 8156 111 553 KEURIG DR PEPPER INC COM 49271V100 310852 8811 SH SOLE 8811 0 0 KIMBERLY-CLARK CORP COM 494368103 735257 5478 SH SOLE 5296 182 0 KIMBERLY-CLARK CORP COM 494368103 140259 1045 SH OTR 1045 0 0 KRAFT HEINZ CO COM 500754106 100464 2598 SH SOLE 2598 0 0 KRAFT HEINZ CO COM 500754106 846795 21898 SH OTR 21898 0 0 KROGER CO COM 501044101 395206 8005 SH SOLE 8005 0 0 LILLY ELI & CO COM 532457108 7607783 22153 SH SOLE 21828 177 148 LILLY ELI & CO COM 532457108 1351014 3934 SH OTR 3934 0 0 LOCKHEED MARTIN CORP COM 539830109 6779420 14341 SH SOLE 14329 12 0 LOCKHEED MARTIN CORP COM 539830109 128582 272 SH OTR 194 40 38 LOWES COS INC COM 548661107 2703194 13518 SH SOLE 13240 278 0 LOWES COS INC COM 548661107 33994 170 SH OTR 170 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 1375500 50000 SH SOLE 50000 0 0 M & T BK CORP COM 55261F104 4923175 41174 SH SOLE 41102 0 72 M & T BK CORP COM 55261F104 699843 5853 SH OTR 5712 141 0 MVB FINL CORP COM 553810102 429993 20833 SH SOLE 20833 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1179563 4869 SH SOLE 4869 0 0 MARATHON PETE CORP COM 56585A102 4457479 33060 SH SOLE 33060 0 0 MARATHON PETE CORP COM 56585A102 26966 200 SH OTR 200 0 0 MARSH & MCLENNAN COS INC COM 571748102 1992604 11964 SH SOLE 11964 0 0 MARSH & MCLENNAN COS INC COM 571748102 20818 125 SH OTR 125 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1132385 3116 SH SOLE 3116 0 0 MATTHEWS INTL CORP CL A 577128101 385842 10700 SH SOLE 10700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1084475 13033 SH SOLE 13033 0 0 MCDONALDS CORP COM 580135101 20435576 73086 SH SOLE 72985 81 20 MCDONALDS CORP COM 580135101 786542 2813 SH OTR 2691 96 26 MCKESSON CORP COM 58155Q103 2125618 5970 SH SOLE 5970 0 0 MCKESSON CORP COM 58155Q103 250303 703 SH OTR 703 0 0 MEDMEN ENTERPRISES INC SHS 58507M107 172 10500 SH SOLE 10500 0 0 MERCK & CO INC COM 58933Y105 10689216 100472 SH SOLE 100228 186 58 MERCK & CO INC COM 58933Y105 9010594 84694 SH OTR 82680 1574 440 METLIFE INC COM 59156R108 1059432 18285 SH SOLE 18285 0 0 METLIFE INC COM 59156R108 705940 12184 SH OTR 12044 0 140 MICROSOFT CORP COM 594918104 76375282 264916 SH SOLE 264351 228 337 MICROSOFT CORP COM 594918104 2683208 9307 SH OTR 8923 292 92 MIFFLINBURG BANCORP INC COM NEW 598578201 238680 9360 SH SOLE 9360 0 0 MONDELEZ INTL INC CL A 609207105 2855452 40956 SH SOLE 37971 0 2985 MONDELEZ INTL INC CL A 609207105 142856 2049 SH OTR 0 2049 0 MONSTER BEVERAGE CORP NEW COM 61174X109 400862 7422 SH SOLE 7422 0 0 MORGAN STANLEY COM NEW 617446448 1007592 11476 SH SOLE 11476 0 0 MORGAN STANLEY COM NEW 617446448 92716 1056 SH OTR 1056 0 0 NIO INC SPON ADS 62914V106 1231246 117150 SH SOLE 117150 0 0 NASDAQ INC COM 631103108 287126 5252 SH SOLE 5252 0 0 NATIONAL FUEL GAS CO COM 636180101 206824 3582 SH SOLE 3582 0 0 NATIONAL FUEL GAS CO COM 636180101 23096 400 SH OTR 400 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 329314 7459 SH OTR 7459 0 0 NETAPP INC COM 64110D104 202723 3175 SH OTR 3175 0 0 NETFLIX INC COM 64110L106 224562 650 SH SOLE 650 0 0 NEXTERA ENERGY INC COM 65339F101 20501353 265975 SH SOLE 265347 294 334 NEXTERA ENERGY INC COM 65339F101 692024 8978 SH OTR 8735 184 59 NIKE INC CL B 654106103 1121420 9144 SH SOLE 9144 0 0 NIKE INC CL B 654106103 10301 84 SH OTR 0 0 84 NIKOLA CORP COM 654110105 19208 15875 SH SOLE 15875 0 0 NORFOLK SOUTHN CORP COM 655844108 1069752 5046 SH SOLE 5010 36 0 NORFOLK SOUTHN CORP COM 655844108 461100 2175 SH OTR 2175 0 0 NORTHROP GRUMMAN CORP COM 666807102 11382321 24652 SH SOLE 24628 0 24 NORTHROP GRUMMAN CORP COM 666807102 350907 760 SH OTR 646 114 0 NOVO-NORDISK A S ADR 670100205 204494 1285 SH SOLE 1285 0 0 NUCOR CORP COM 670346105 653717 4232 SH SOLE 4232 0 0 NVIDIA CORPORATION COM 67066G104 17020078 61274 SH SOLE 61187 0 87 NVIDIA CORPORATION COM 67066G104 287769 1036 SH OTR 970 66 0 OREILLY AUTOMOTIVE INC COM 67103H107 6675529 7863 SH SOLE 7856 0 7 OREILLY AUTOMOTIVE INC COM 67103H107 156212 184 SH OTR 30 154 0 OCCIDENTAL PETE CORP COM 674599105 4458188 71411 SH SOLE 71341 0 70 OCCIDENTAL PETE CORP COM 674599105 86527 1386 SH OTR 0 1386 0 OLD REP INTL CORP COM 680223104 390755 15649 SH OTR 15649 0 0 ONEOK INC NEW COM 682680103 389690 6133 SH SOLE 6133 0 0 ONEOK INC NEW COM 682680103 97660 1537 SH OTR 1537 0 0 ORACLE CORP COM 68389X105 6113206 65790 SH SOLE 65790 0 0 ORACLE CORP COM 68389X105 237689 2558 SH OTR 1910 592 56 OTIS WORLDWIDE CORP COM 68902V107 256660 3041 SH SOLE 3041 0 0 OTIS WORLDWIDE CORP COM 68902V107 24982 296 SH OTR 296 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 952887 75566 SH OTR 75566 0 0 PNC FINL SVCS GROUP INC COM 693475105 2987231 23503 SH SOLE 23491 12 0 PNC FINL SVCS GROUP INC COM 693475105 159510 1255 SH OTR 1196 59 0 PPG INDS INC COM 693506107 3071271 22992 SH SOLE 22878 114 0 PPG INDS INC COM 693506107 322061 2411 SH OTR 2411 0 0 PPL CORP COM 69351T106 2279335 82020 SH SOLE 82020 0 0 PPL CORP COM 69351T106 561163 20193 SH OTR 20107 86 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 178126 21080 SH SOLE 21080 0 0 PALO ALTO NETWORKS INC COM 697435105 1283728 6427 SH SOLE 6427 0 0 PALO ALTO NETWORKS INC COM 697435105 79696 399 SH OTR 345 54 0 PARKER-HANNIFIN CORP COM 701094104 1148151 3416 SH SOLE 3416 0 0 PAYCHEX INC COM 704326107 1920642 16761 SH SOLE 16533 228 0 PAYCHEX INC COM 704326107 383991 3351 SH OTR 3076 275 0 PAYPAL HLDGS INC COM 70450Y103 7314996 96326 SH SOLE 96135 0 191 PAYPAL HLDGS INC COM 70450Y103 177092 2332 SH OTR 2098 234 0 PEPSICO INC COM 713448108 16804231 92179 SH SOLE 92073 84 22 PEPSICO INC COM 713448108 880144 4828 SH OTR 4403 0 425 PFIZER INC COM 717081103 4589959 112499 SH SOLE 112412 0 87 PFIZER INC COM 717081103 254959 6249 SH OTR 5108 841 300 PHILIP MORRIS INTL INC COM 718172109 1453984 14951 SH SOLE 10443 0 4508 PHILLIPS 66 COM 718546104 965543 9524 SH SOLE 9524 0 0 PHILLIPS 66 COM 718546104 19769 195 SH OTR 195 0 0 PHYSICIANS RLTY TR COM 71943U104 207706 13912 SH OTR 13912 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 127680 10239 SH SOLE 10239 0 0 PLUG POWER INC COM NEW 72919P202 175800 15000 SH SOLE 15000 0 0 PRICE T ROWE GROUP INC COM 74144T108 6282885 55650 SH SOLE 55568 0 82 PRICE T ROWE GROUP INC COM 74144T108 172849 1531 SH OTR 1273 58 200 PROCTER AND GAMBLE CO COM 742718109 15931538 107146 SH SOLE 107003 78 65 PROCTER AND GAMBLE CO COM 742718109 806940 5427 SH OTR 855 1696 2876 PROGRESSIVE CORP COM 743315103 299281 2092 SH SOLE 2092 0 0 PROLOGIS INC. COM 74340W103 11464740 91887 SH SOLE 91699 63 125 PROLOGIS INC. COM 74340W103 311550 2497 SH OTR 2067 408 22 PRUDENTIAL FINL INC COM 744320102 2298599 27781 SH SOLE 27781 0 0 PRUDENTIAL FINL INC COM 744320102 846099 10226 SH OTR 10001 96 129 QUALCOMM INC COM 747525103 1700641 13330 SH SOLE 13330 0 0 QUALCOMM INC COM 747525103 44653 350 SH OTR 293 0 57 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10854267 110837 SH SOLE 110638 87 112 RAYTHEON TECHNOLOGIES CORP COM 75513E101 770219 7865 SH OTR 7500 102 263 REALTY INCOME CORP COM 756109104 388658 6138 SH SOLE 6138 0 0 REALTY INCOME CORP COM 756109104 779912 12317 SH OTR 12317 0 0 RECONNAISSANCE ENRY AFRICA L COM 75624R108 46800 40000 SH SOLE 40000 0 0 RELIQ HEALTH TECHNOLOGIES IN COM 75955T103 10933 30000 SH SOLE 30000 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 549011 5744 SH SOLE 5744 0 0 SHELL PLC SPON ADS 780259305 364228 6330 SH SOLE 6264 66 0 SHELL PLC SPON ADS 780259305 22152 385 SH OTR 0 385 0 S&P GLOBAL INC COM 78409V104 9600810 27847 SH SOLE 27823 0 24 S&P GLOBAL INC COM 78409V104 190313 552 SH OTR 45 507 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 71278892 174110 SH SOLE 173629 0 481 SPDR S&P 500 ETF TR TR UNIT 78462F103 73690 180 SH OTR 0 180 0 SPDR GOLD TR GOLD SHS 78463V107 45964401 250870 SH SOLE 250319 29 522 SPDR GOLD TR GOLD SHS 78463V107 417375 2278 SH OTR 1912 366 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 224442 8723 SH SOLE 8723 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 15152748 205461 SH SOLE 205461 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 60327 818 SH OTR 0 818 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 36889555 484242 SH SOLE 483713 0 529 SPDR SER TR S&P 600 SMCP VAL 78464A300 142989 1877 SH OTR 218 1659 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 37962012 685730 SH SOLE 685730 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 303040 5474 SH OTR 1367 3447 660 SPDR SER TR PRTFLO S&P500 VL 78464A508 33017404 810840 SH SOLE 810840 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 211662 5198 SH OTR 1918 3280 0 SPDR SER TR S&P DIVID ETF 78464A763 856444 6923 SH SOLE 6923 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 68256033 997312 SH SOLE 996158 0 1154 SPDR SER TR S&P 400 MDCP GRW 78464A821 163776 2393 SH OTR 0 2393 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 26965397 408072 SH SOLE 408072 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 18502 280 SH OTR 0 280 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 364884 1097 SH SOLE 1097 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 418528 913 SH SOLE 913 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 3117916 125520 SH SOLE 125520 0 0 SALESFORCE INC COM 79466L302 7092989 35504 SH SOLE 35437 0 67 SALESFORCE INC COM 79466L302 140245 702 SH OTR 652 50 0 SCHLUMBERGER LTD COM STK 806857108 3653383 74407 SH SOLE 74407 0 0 SCHLUMBERGER LTD COM STK 806857108 4468 91 SH OTR 0 91 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 9801171 194352 SH SOLE 194352 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 240399 4767 SH OTR 1942 2825 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13726041 281329 SH SOLE 281329 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 248438 5092 SH OTR 2062 3030 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1361540 16880 SH SOLE 16880 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8146 101 SH OTR 101 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1060536 8192 SH SOLE 8192 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 584605 7825 SH SOLE 7825 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7471 100 SH OTR 100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 659620 4411 SH SOLE 4326 0 85 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 51142 342 SH OTR 50 292 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4505455 54394 SH SOLE 54394 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 242277 2925 SH OTR 2925 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 725207 22557 SH SOLE 22557 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 555275 5488 SH SOLE 5488 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6070 60 SH OTR 60 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1554798 10296 SH SOLE 9696 0 600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30202 200 SH OTR 0 0 200 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 267183 4609 SH SOLE 4609 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 782101 20923 SH SOLE 20923 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 238810 3528 SH SOLE 3528 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49616 733 SH OTR 60 0 673 SELECTIVE INS GROUP INC COM 816300107 417259 4377 SH SOLE 4377 0 0 SHERWIN WILLIAMS CO COM 824348106 358283 1594 SH SOLE 1594 0 0 SHERWIN WILLIAMS CO COM 824348106 13261 59 SH OTR 59 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 232292 58512 SH SOLE 58512 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 4300 10000 SH SOLE 10000 0 0 SMUCKER J M CO COM NEW 832696405 259188 1647 SH SOLE 1647 0 0 SMUCKER J M CO COM NEW 832696405 57282 364 SH OTR 264 100 0 SOFI TECHNOLOGIES INC COM 83406F102 188321 31025 SH SOLE 31025 0 0 SOUTHERN CO COM 842587107 3346658 48098 SH SOLE 48098 0 0 SOUTHERN CO COM 842587107 147231 2116 SH OTR 1816 300 0 SOUTHERN COPPER CORP COM 84265V105 2839092 37234 SH SOLE 37234 0 0 STAG INDL INC COM 85254J102 25703 760 SH SOLE 760 0 0 STAG INDL INC COM 85254J102 744648 22018 SH OTR 22018 0 0 STARBUCKS CORP COM 855244109 466398 4479 SH SOLE 4479 0 0 STARBUCKS CORP COM 855244109 2707 26 SH OTR 0 26 0 STATE STR CORP COM 857477103 917060 12116 SH SOLE 12116 0 0 STATE STR CORP COM 857477103 3557 47 SH OTR 0 47 0 STEEL DYNAMICS INC COM 858119100 1197079 10588 SH SOLE 10588 0 0 STRYKER CORPORATION COM 863667101 949187 3325 SH SOLE 3325 0 0 STRYKER CORPORATION COM 863667101 63659 223 SH OTR 89 0 134 SUSQUEHANNA CMNTY FINL INC COM 869103101 292716 18352 SH SOLE 18352 0 0 SYSCO CORP COM 871829107 14203523 183912 SH SOLE 183703 0 209 SYSCO CORP COM 871829107 1025614 13280 SH OTR 12635 587 58 TJX COS INC NEW COM 872540109 5466863 69766 SH SOLE 69750 16 0 TJX COS INC NEW COM 872540109 101711 1298 SH OTR 1255 20 23 T-MOBILE US INC COM 872590104 4619961 31897 SH SOLE 31866 0 31 T-MOBILE US INC COM 872590104 78358 541 SH OTR 0 541 0 TARGET CORP COM 87612E106 2733060 16501 SH SOLE 16501 0 0 TARGET CORP COM 87612E106 93912 567 SH OTR 342 225 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5586631 12488 SH SOLE 12462 0 26 TELEDYNE TECHNOLOGIES INC COM 879360105 126155 282 SH OTR 159 123 0 TELUS CORPORATION COM 87971M103 426990 21500 SH OTR 21500 0 0 TERADYNE INC COM 880770102 952538 8860 SH SOLE 8860 0 0 TERADYNE INC COM 880770102 32360 301 SH OTR 185 116 0 TEREX CORP NEW COM 880779103 580560 12000 SH SOLE 12000 0 0 TERRA NOSTRA RES C COM 88101C106 1112 20100 SH SOLE 20100 0 0 TESLA INC COM 88160R101 8419764 40585 SH SOLE 40532 0 53 TESLA INC COM 88160R101 314301 1515 SH OTR 1471 38 6 TEXAS INSTRS INC COM 882508104 7843297 42166 SH SOLE 42156 10 0 TEXAS INSTRS INC COM 882508104 1078858 5800 SH OTR 5777 0 23 THERMO FISHER SCIENTIFIC INC COM 883556102 7633444 13244 SH SOLE 13222 0 22 THERMO FISHER SCIENTIFIC INC COM 883556102 185014 321 SH OTR 304 17 0 3M CO COM 88579Y101 2076027 19751 SH SOLE 19734 0 17 3M CO COM 88579Y101 227773 2167 SH OTR 2042 125 0 TOTALENERGIES SE SPONSORED ADS 89151E109 30883 523 SH SOLE 523 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 671103 11365 SH OTR 10865 0 500 TRAVELERS COMPANIES INC COM 89417E109 4726287 27573 SH SOLE 27490 57 26 TRAVELERS COMPANIES INC COM 89417E109 266028 1552 SH OTR 1484 0 68 TRUIST FINL CORP COM 89832Q109 2836028 83168 SH SOLE 83102 66 0 TRUIST FINL CORP COM 89832Q109 350207 10270 SH OTR 10194 0 76 UNION PAC CORP COM 907818108 2124098 10554 SH SOLE 10554 0 0 UNION PAC CORP COM 907818108 20729 103 SH OTR 103 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9875060 50905 SH SOLE 50858 22 25 UNITED PARCEL SERVICE INC CL B 911312106 921840 4752 SH OTR 4676 65 11 U S LTG GROUP INC COM 91214A108 11000 100000 SH SOLE 100000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23723545 50199 SH SOLE 50155 0 44 UNITEDHEALTH GROUP INC COM 91324P102 596408 1262 SH OTR 1157 105 0 UNIVERSAL CORP VA COM 913456109 15549 294 SH SOLE 294 0 0 UNIVERSAL CORP VA COM 913456109 255881 4838 SH OTR 4838 0 0 V F CORP COM 918204108 188091 8210 SH SOLE 8186 24 0 V F CORP COM 918204108 16953 740 SH OTR 740 0 0 VALERO ENERGY CORP COM 91913Y100 14226077 101906 SH SOLE 101750 114 42 VALERO ENERGY CORP COM 91913Y100 238018 1705 SH OTR 1436 212 57 VALLEY NATL BANCORP COM 919794107 246061 26630 SH SOLE 26630 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1654529 10743 SH SOLE 9822 0 921 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 362283 4907 SH SOLE 4907 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2797378 61930 SH SOLE 61930 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10524047 99754 SH SOLE 99554 200 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 117105 1110 SH OTR 0 0 1110 VANGUARD WORLD FDS INF TECH ETF 92204A702 869620 2256 SH SOLE 2206 0 50 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 429531 3932 SH SOLE 3932 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 389092 9631 SH SOLE 9631 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14731523 193251 SH SOLE 193251 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 288683 3787 SH OTR 1543 2244 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5544710 119113 SH SOLE 119113 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1073987 13472 SH SOLE 13472 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 58195 730 SH OTR 0 0 730 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3266983 49870 SH SOLE 49870 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5675484 70749 SH SOLE 70749 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 135892 1694 SH OTR 547 882 265 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9806777 26077 SH SOLE 26027 0 50 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 441191 5313 SH SOLE 5313 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17189 207 SH OTR 207 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2137885 10136 SH SOLE 10136 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 12655 60 SH OTR 0 60 0 VANGUARD INDEX FDS GROWTH ETF 922908736 519832 2084 SH SOLE 2084 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 924646 6695 SH SOLE 6595 0 100 VANGUARD INDEX FDS VALUE ETF 922908744 24583 178 SH OTR 0 178 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1490320 7862 SH SOLE 7862 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11373 60 SH OTR 0 60 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 458204 2245 SH SOLE 2245 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 210835 1033 SH OTR 0 1033 0 VERIZON COMMUNICATIONS INC COM 92343V104 12116840 311567 SH SOLE 310862 0 705 VERIZON COMMUNICATIONS INC COM 92343V104 853713 21952 SH OTR 18896 2776 280 PARAMOUNT GLOBAL CLASS B COM 92556H206 372465 16695 SH SOLE 16505 190 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 15773 707 SH OTR 707 0 0 VISA INC COM CL A 92826C839 15563503 69030 SH SOLE 68961 0 69 VISA INC COM CL A 92826C839 734323 3257 SH OTR 2672 185 400 WP CAREY INC COM 92936U109 745688 9628 SH OTR 9628 0 0 WABTEC COM 929740108 1009387 9988 SH SOLE 9988 0 0 WABTEC COM 929740108 4648 46 SH OTR 46 0 0 WALMART INC COM 931142103 17731157 120252 SH SOLE 120133 48 71 WALMART INC COM 931142103 909619 6169 SH OTR 4241 1894 34 WALGREENS BOOTS ALLIANCE INC COM 931427108 257793 7455 SH SOLE 7455 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 657192 19005 SH OTR 19005 0 0 WASTE MGMT INC DEL COM 94106L109 12272505 75213 SH SOLE 75104 0 109 WASTE MGMT INC DEL COM 94106L109 456060 2795 SH OTR 2717 78 0 WELLS FARGO CO NEW COM 949746101 729246 19509 SH SOLE 19509 0 0 WELLS FARGO CO NEW COM 949746101 18764 502 SH OTR 502 0 0 WENDYS CO COM 95058W100 231412 10625 SH SOLE 10625 0 0 WESTERN UN CO COM 959802109 124578 11173 SH SOLE 11173 0 0 WILLIAMS COS INC COM 969457100 305527 10232 SH SOLE 10232 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 633889 22195 SH SOLE 22195 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 206997 2927 SH SOLE 2927 0 0 YATSEN HLDG LTD ADS 985194109 38480 26000 SH SOLE 26000 0 0