0000950123-24-003557.txt : 20240426 0000950123-24-003557.hdr.sgml : 20240426 20240426114140 ACCESSION NUMBER: 0000950123-24-003557 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST NATIONAL TRUST CO CENTRAL INDEX KEY: 0001277303 ORGANIZATION NAME: IRS NUMBER: 200433578 STATE OF INCORPORATION: PA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10633 FILM NUMBER: 24880326 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 03-31-2024 03-31-2024 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 04-17-2024 1 616 2462857012 false 1 028-14012 FNB Investment Advisors, Inc INFORMATION TABLE 2 31939.xml INFORMATION TABLE FOR FORM 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13717090 39575 SH SOLE 39550 0 25 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 598248 1726 SH OTR 1237 421 68 EATON CORP PLC SHS G29183103 5028832 16083 SH SOLE 16083 0 0 EATON CORP PLC SHS G29183103 607849 1944 SH OTR 1944 0 0 PETERSHILL PARTNERS PLC ORD G52314104 48312 20735 SH OTR 20735 0 0 LINDE PLC SHS G54950103 17630694 37971 SH SOLE 37971 0 0 LINDE PLC SHS G54950103 539075 1161 SH OTR 80 1081 0 MEDTRONIC PLC SHS G5960L103 9955405 114233 SH SOLE 114157 0 76 MEDTRONIC PLC SHS G5960L103 129156 1482 SH OTR 1328 154 0 APTIV PLC SHS G6095L109 2462857 30921 SH SOLE 30885 0 36 APTIV PLC SHS G6095L109 41816 525 SH OTR 479 46 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 93050 1000 SH SOLE 1000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1126370 12105 SH OTR 12105 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 465310 1550 SH SOLE 1550 0 0 CHUBB LIMITED COM H1467J104 2963151 11435 SH SOLE 11435 0 0 CHUBB LIMITED COM H1467J104 175171 676 SH OTR 491 185 0 TE CONNECTIVITY LTD SHS H84989104 753069 5185 SH SOLE 5171 14 0 TE CONNECTIVITY LTD SHS H84989104 435 3 SH OTR 1 2 0 LYONDELLBASELL INDUSTRIES N SHS - A N53745100 938725 9178 SH SOLE 9151 27 0 LYONDELLBASELL INDUSTRIES N SHS - A N53745100 10228 100 SH OTR 100 0 0 AFLAC INC COM 001055102 5935501 69130 SH SOLE 68837 205 88 AFLAC INC COM 001055102 493609 5749 SH OTR 4733 788 228 AT&T INC COM 00206R102 1119641 63616 SH SOLE 62787 0 829 AT&T INC COM 00206R102 646483 36732 SH OTR 35957 775 0 ABBOTT LABS COM 002824100 8741022 76905 SH SOLE 76905 0 0 ABBOTT LABS COM 002824100 501695 4414 SH OTR 4164 50 200 ABBVIE INC COM 00287Y109 22138079 121571 SH SOLE 121400 110 61 ABBVIE INC COM 00287Y109 2877726 15803 SH OTR 14909 550 344 ADOBE INC COM 00724F101 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3515 390 ISHARES TR SHRT NA 464288158 1565818 14951 SH SOLE 14951 0 0 ISHARES TR SHRT NA 464288158 138138 1319 SH OTR 1319 0 0 1ISHARES TR MSCI AC 464288240 1646387 30837 SH SOLE 30837 0 0 ISHARES TR NATIONA 464288414 6279751 58362 SH SOLE 58362 0 0 ISHARES TR NATIONA 464288414 650442 6045 SH OTR 2800 3245 0 ISHARES TR INTRM G 464288612 9784933 94104 SH SOLE 94104 0 0 ISHARES TR INTRM G 464288612 42631 410 SH OTR 0 410 0 ISHARES TR PFD AND 464288687 2031456 63030 SH SOLE 63030 0 0 ISHARES TR PFD AND 464288687 90469 2807 SH OTR 0 0 2807 ISHARES TR US TREA 46429B267 201081 8831 SH SOLE 8831 0 0 ISHARES TR MSCI US 46429B697 249402 2984 SH SOLE 2984 0 0 ISHARES TR MSCI US 46432F339 627159 3816 SH SOLE 3816 0 0 ISHARES TR CORE MS 46432F842 56863801 766152 SH SOLE 766152 0 0 ISHARES TR CORE MS 46432F842 60563 816 SH OTR 0 816 0 ISHARES INC CORE MS 46434G103 417289 8087 SH SOLE 8087 0 0 ISHARES INC CORE MS 46434G103 14860 288 SH OTR 0 288 0 ISHARES TR IBONDS 46434VBD1 1945575 78419 SH SOLE 78419 0 0 ISHARES TR IBONDS 46434VBG4 1443882 57640 SH SOLE 57640 0 0 ISHARES TR CORE DI 46434V621 484336 8342 SH SOLE 8342 0 0 ISHARES TR CORE DI 46434V621 5980 103 SH OTR 0 103 0 ISHARES TR IBONDS 46435GAA0 1866906 78277 SH SOLE 78277 0 0 ISHARES TR IBONDS 46435UAA9 542640 22800 SH SOLE 22800 0 0 ISHARES TR IBDS DE 46435U515 641104 25742 SH SOLE 25742 0 0 ISHARES TR IBONDS 46436E205 440836 19318 SH SOLE 19318 0 0 ISHARES TR 0-3 MNT 46436E718 226396 2248 SH SOLE 2248 0 0 JPMORGAN CHASE & CO COM 46625H100 37451493 186977 SH SOLE 186639 205 133 JPMORGAN CHASE & CO COM 46625H100 2951420 14735 SH OTR 14408 127 200 J P MORGAN EXCHANGE TRADED F ULTRA S 46641Q837 6984348 138441 SH SOLE 138441 0 0 J P MORGAN EXCHANGE TRADED F ULTRA S 46641Q837 481747 9549 SH OTR 4486 5063 0 JOHNSON & JOHNSON COM 478160104 23127219 146199 SH SOLE 146000 104 95 JOHNSON & JOHNSON COM 478160104 890135 5627 SH OTR 5025 102 500 KKR & CO INC COM 48251W104 26553 264 SH SOLE 264 0 0 KKR & CO INC COM 48251W104 211821 2106 SH OTR 2106 0 0 KIMBERLY-CLARK CORP COM 494368103 411591 3182 SH SOLE 3126 56 0 KIMBERLY-CLARK CORP COM 494368103 125469 970 SH OTR 970 0 0 KRAFT HEINZ CO COM 500754106 83246 2256 SH SOLE 2256 0 0 KRAFT HEINZ CO COM 500754106 808036 21898 SH OTR 21898 0 0 KROGER CO COM 501044101 457325 8005 SH SOLE 8005 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5318762 24959 SH SOLE 24874 85 0 L3HARRIS TECHNOLOGIES INC COM 502431109 145760 684 SH OTR 5 679 0 LAMB WESTON HLDGS INC COM 513272104 3023854 28385 SH SOLE 28260 125 0 LAMB WESTON HLDGS INC COM 513272104 59763 561 SH OTR 124 437 0 LAZARD INC COM 52110M109 1474075 35206 SH OTR 35206 0 0 ELI LILLY & CO COM 532457108 19902550 25583 SH SOLE 25314 146 123 ELI LILLY & CO COM 532457108 3131289 4025 SH OTR 3674 351 0 LOCKHEED MARTIN CORP COM 539830109 4898040 10768 SH SOLE 10760 8 0 LOCKHEED MARTIN CORP COM 539830109 151926 334 SH OTR 156 140 38 LOWES COS INC COM 548661107 2584235 10145 SH SOLE 9879 266 0 LOWES COS INC COM 548661107 43304 170 SH OTR 170 0 0 LUCKIN COFFEE INC SPONSOR 54951L109 390184 15965 SH SOLE 15965 0 0 M & T BK CORP COM 55261F104 962958 6621 SH SOLE 6621 0 0 M & T BK CORP COM 55261F104 742180 5103 SH OTR 5103 0 0 MVB FINL CORP COM 553810102 349887 15683 SH SOLE 15683 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 946389 3544 SH SOLE 3544 0 0 MARATHON PETE CORP COM 56585A102 6663000 33067 SH SOLE 33067 0 0 MARATHON PETE CORP COM 56585A102 40300 200 SH OTR 200 0 0 MARSH & MCLENNAN COS INC COM 571748102 1782344 8653 SH SOLE 8653 0 0 MARSH & MCLENNAN COS INC COM 571748102 11122 54 SH OTR 54 0 0 MARRIOTT INTL INC NEW CL A 571903202 223798 887 SH SOLE 887 0 0 MARRIOTT INTL INC NEW CL A 571903202 12615 50 SH OTR 50 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1778919 3694 SH SOLE 3694 0 0 MATTHEWS INTL CORP CL A 577128101 332556 10700 SH SOLE 10700 0 0 1MCCORMICK & CO INC COM NON 579780206 928632 12090 SH SOLE 12090 0 0 MCDONALDS CORP COM 580135101 23340102 82781 SH SOLE 82688 73 20 MCDONALDS CORP COM 580135101 879120 3118 SH OTR 2719 373 26 MCKESSON CORP COM 58155Q103 1100542 2050 SH SOLE 2050 0 0 MCKESSON CORP COM 58155Q103 362373 675 SH OTR 675 0 0 MEDMEN ENTERPRISES INC SHS 58507M107 0 10500 SH SOLE 10500 0 0 MERCK & CO INC COM 58933Y105 19409317 147096 SH SOLE 146868 170 58 MERCK & CO INC COM 58933Y105 7571686 57383 SH OTR 54450 2493 440 METLIFE INC COM 59156R108 1244084 16787 SH SOLE 16787 0 0 METLIFE INC COM 59156R108 902956 12184 SH OTR 12044 0 140 MICROSOFT CORP COM 594918104 96748350 229959 SH SOLE 229583 182 194 MICROSOFT CORP COM 594918104 3487768 8290 SH OTR 8042 156 92 MIFFLINBURG BANCORP INC COM NEW 598578201 233064 9360 SH SOLE 9360 0 0 MONDELEZ INTL INC CL A 609207105 2524970 36071 SH SOLE 33086 0 2985 MONDELEZ INTL INC CL A 609207105 144830 2069 SH OTR 25 2044 0 MONSTER BEVERAGE CORP NEW COM 61174X109 225856 3810 SH SOLE 3810 0 0 MORGAN STANLEY COM NEW 617446448 3147768 33430 SH SOLE 33080 350 0 MORGAN STANLEY COM NEW 617446448 227019 2411 SH OTR 1072 1339 0 NIO INC SPON AD 62914V106 374526 83228 SH SOLE 83228 0 0 NASDAQ INC COM 631103108 331401 5252 SH SOLE 5252 0 0 NATIONAL FUEL GAS CO COM 636180101 208541 3882 SH SOLE 3882 0 0 NNN REIT INC COM 637417106 318797 7459 SH OTR 7459 0 0 NETAPP INC COM 64110D104 333279 3175 SH OTR 3175 0 0 NETFLIX INC COM 64110L106 815036 1342 SH SOLE 1342 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 32200 10000 SH SOLE 10000 0 0 NEXTERA ENERGY INC COM 65339F101 14695018 229933 SH SOLE 229447 268 218 NEXTERA ENERGY INC COM 65339F101 510449 7987 SH OTR 7660 268 59 NIKE INC CL B 654106103 1278973 13609 SH SOLE 13609 0 0 NIKE INC CL B 654106103 14097 150 SH OTR 0 66 84 NIKOLA CORP COM 654110105 16510 15875 SH SOLE 15875 0 0 NORFOLK SOUTHN CORP COM 655844108 1192026 4677 SH SOLE 4645 32 0 NORFOLK SOUTHN CORP COM 655844108 533442 2093 SH OTR 2093 0 0 NORTHROP GRUMMAN CORP COM 666807102 3703871 7738 SH SOLE 7738 0 0 NORTHROP GRUMMAN CORP COM 666807102 111527 233 SH OTR 222 11 0 NOVO-NORDISK A S ADR 670100205 329988 2570 SH SOLE 2570 0 0 NUCOR CORP COM 670346105 230553 1165 SH SOLE 1165 0 0 NVIDIA CORPORATION COM 67066G104 58126918 64331 SH SOLE 64253 30 48 NVIDIA CORPORATION COM 67066G104 1000240 1107 SH OTR 867 240 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 145918 13805 SH SOLE 13805 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 7327560 6491 SH SOLE 6491 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 141110 125 SH OTR 24 101 0 OCCIDENTAL PETE CORP COM 674599105 586599 9026 SH SOLE 9026 0 0 OLD REP INTL CORP COM 680223104 480737 15649 SH OTR 15649 0 0 ONEOK INC NEW COM 682680103 445905 5562 SH SOLE 5562 0 0 ONEOK INC NEW COM 682680103 123221 1537 SH OTR 1537 0 0 ORACLE CORP COM 68389X105 7919082 63045 SH SOLE 63045 0 0 ORACLE CORP COM 68389X105 313773 2498 SH OTR 1916 526 56 OTIS WORLDWIDE CORP COM 68902V107 234376 2361 SH SOLE 2361 0 0 OTIS WORLDWIDE CORP COM 68902V107 29383 296 SH OTR 296 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 21532 1400 SH SOLE 1400 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 1162205 75566 SH OTR 75566 0 0 PNC FINL SVCS GROUP INC COM 693475105 3159764 19553 SH SOLE 19541 12 0 PNC FINL SVCS GROUP INC COM 693475105 191496 1185 SH OTR 1126 59 0 PPG INDS INC COM 693506107 3339075 23044 SH SOLE 22940 104 0 PPG INDS INC COM 693506107 339790 2345 SH OTR 2345 0 0 PPL CORP COM 69351T106 1417987 51507 SH SOLE 51507 0 0 PPL CORP COM 69351T106 556656 20220 SH OTR 20141 79 0 PACKAGING CORP AMER COM 695156109 122218 644 SH SOLE 644 0 0 PACKAGING CORP AMER COM 695156109 124685 657 SH OTR 613 0 44 PALANTIR TECHNOLOGIES INC CL A 69608A108 355067 15431 SH SOLE 15431 0 0 1PALO ALTO NETWORKS INC COM 697435105 7414088 26094 SH SOLE 26094 0 0 PALO ALTO NETWORKS INC COM 697435105 157123 553 SH OTR 247 306 0 PARKER-HANNIFIN CORP COM 701094104 1846890 3323 SH SOLE 3323 0 0 PAYCHEX INC COM 704326107 2020182 16451 SH SOLE 16243 208 0 PAYCHEX INC COM 704326107 411502 3351 SH OTR 3076 275 0 PAYPAL HLDGS INC COM 70450Y103 1106138 16512 SH SOLE 16512 0 0 PAYPAL HLDGS INC COM 70450Y103 28336 423 SH OTR 341 82 0 PEPSICO INC COM 713448108 14078329 80443 SH SOLE 80345 76 22 PEPSICO INC COM 713448108 816946 4668 SH OTR 4388 0 280 PFIZER INC COM 717081103 2260986 81477 SH SOLE 81390 0 87 PFIZER INC COM 717081103 144272 5199 SH OTR 4249 650 300 PHILIP MORRIS INTL INC COM 718172109 4155791 45359 SH SOLE 40526 325 4508 PHILIP MORRIS INTL INC COM 718172109 16033 175 SH OTR 29 146 0 PHILLIPS 66 COM 718546104 1722583 10546 SH SOLE 10546 0 0 PHILLIPS 66 COM 718546104 31851 195 SH OTR 195 0 0 PIONEER NAT RES CO COM 723787107 1860075 7086 SH SOLE 7086 0 0 PIONEER NAT RES CO COM 723787107 32025 122 SH OTR 53 69 0 PLAINS ALL AMERN PIPELINE L UNIT LT 726503105 198024 11277 SH SOLE 11277 0 0 PLUG POWER INC COM NEW 72919P202 51600 15000 SH SOLE 15000 0 0 PRICE T ROWE GROUP INC COM 74144T108 5754745 47201 SH SOLE 47158 0 43 PRICE T ROWE GROUP INC COM 74144T108 173004 1419 SH OTR 1163 56 200 PROCTER AND GAMBLE CO COM 742718109 21493906 132474 SH SOLE 132369 72 33 PROCTER AND GAMBLE CO COM 742718109 942834 5811 SH OTR 749 2186 2876 PROGRESSIVE CORP COM 743315103 582818 2818 SH SOLE 2818 0 0 PROGRESSIVE CORP COM 743315103 35366 171 SH OTR 131 40 0 PROLOGIS INC. COM 74340W103 4918148 37768 SH SOLE 37729 39 0 PROLOGIS INC. COM 74340W103 98316 755 SH OTR 125 608 22 PRUDENTIAL FINL INC COM 744320102 2613676 22263 SH SOLE 22263 0 0 PRUDENTIAL FINL INC COM 744320102 1624698 13839 SH OTR 13710 0 129 QUALCOMM INC COM 747525103 1905471 11255 SH SOLE 11255 0 0 QUALCOMM INC COM 747525103 59255 350 SH OTR 293 0 57 RTX CORPORATION COM 75513E101 4782286 49034 SH SOLE 48980 54 0 RTX CORPORATION COM 75513E101 544802 5586 SH OTR 4708 615 263 REALTY INCOME CORP COM 756109104 220944 4084 SH SOLE 4084 0 0 REALTY INCOME CORP COM 756109104 650119 12017 SH OTR 12017 0 0 RECONNAISSANCE ENRY AFRICA L COM 75624R108 29200 40000 SH SOLE 40000 0 0 RELIQ HEALTH TECHNOLOGIES IN COM 75955T103 3450 30000 SH SOLE 30000 0 0 ROYAL BK CDA COM 780087102 630500 6250 SH SOLE 6250 0 0 S&P GLOBAL INC COM 78409V104 6100102 14338 SH SOLE 14338 0 0 S&P GLOBAL INC COM 78409V104 108915 256 SH OTR 56 200 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 69079239 132065 SH SOLE 132065 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 74275 142 SH OTR 0 142 0 SPDR GOLD TR GOLD SH 78463V107 47053101 228724 SH SOLE 228501 25 198 SPDR GOLD TR GOLD SH 78463V107 384284 1868 SH OTR 1450 418 0 SPDR SER TR S&P 600 78464A201 14494747 166167 SH SOLE 166167 0 0 SPDR SER TR S&P 600 78464A201 71790 823 SH OTR 0 823 0 SPDR SER TR S&P 600 78464A300 15601015 188032 SH SOLE 188032 0 0 SPDR SER TR S&P 600 78464A300 66541 802 SH OTR 0 802 0 SPDR SER TR PRTFLO 78464A409 128827683 1761144 SH SOLE 761144 0 0 SPDR SER TR PRTFLO 78464A409 733036 10021 SH OTR 1225 8136 660 SPDR SER TR PRTFLO 78464A508 124000205 2475054 SH SOLE 475054 0 0 SPDR SER TR PRTFLO 78464A508 874395 17453 SH OTR 1610 15843 0 SPDR SER TR S&P DIV 78464A763 1031677 7861 SH SOLE 7861 0 0 SPDR SER TR S&P 400 78464A821 34393656 394016 SH SOLE 394016 0 0 SPDR SER TR S&P 400 78464A821 105795 1212 SH OTR 0 1212 0 SPDR SER TR S&P 400 78464A839 25319020 333145 SH SOLE 333145 0 0 SPDR SER TR S&P 400 78464A839 22192 292 SH OTR 0 292 0 SPDR SER TR PORTFOL 78464A847 25198936 472421 SH SOLE 472421 0 0 SPDR SER TR PORTFOL 78464A847 60967 1143 SH OTR 0 1143 0 SPDR DOW JONES INDL AVERAGE UT SER 78467X109 735458 1849 SH SOLE 1849 0 0 1SPDR S&P MIDCAP 400 ETF TR UTSER1 78467Y107 532474 957 SH SOLE 957 0 0 SPDR SER TR BLOOMBE 78468R408 3131466 124166 SH SOLE 124166 0 0 SALESFORCE INC COM 79466L302 9408863 31240 SH SOLE 31202 0 38 SALESFORCE INC COM 79466L302 202995 674 SH OTR 626 48 0 SCHLUMBERGER LTD COM STK 806857108 1556604 28400 SH SOLE 28400 0 0 SCHLUMBERGER LTD COM STK 806857108 5590 102 SH OTR 18 84 0 SCHWAB STRATEGIC TR US DIVI 808524797 1150428 14268 SH SOLE 14268 0 0 SCHWAB STRATEGIC TR US DIVI 808524797 15400 191 SH OTR 0 191 0 SCHWAB STRATEGIC TR INT-TRM 808524854 21512103 438575 SH SOLE 438575 0 0 SCHWAB STRATEGIC TR INT-TRM 808524854 283999 5790 SH OTR 1942 3848 0 SCHWAB STRATEGIC TR SHT TM 808524862 15717761 326027 SH SOLE 326027 0 0 SCHWAB STRATEGIC TR SHT TM 808524862 281257 5834 SH OTR 2062 3772 0 SELECT SECTOR SPDR TR SBI MAT 81369Y100 1393071 14997 SH SOLE 14997 0 0 SELECT SECTOR SPDR TR SBI MAT 81369Y100 9381 101 SH OTR 101 0 0 SELECT SECTOR SPDR TR SBI HEA 81369Y209 1213011 8211 SH SOLE 8211 0 0 SELECT SECTOR SPDR TR SBI CON 81369Y308 524211 6865 SH SOLE 6865 0 0 SELECT SECTOR SPDR TR SBI CON 81369Y308 7636 100 SH OTR 100 0 0 SELECT SECTOR SPDR TR SBI CON 81369Y407 623387 3390 SH SOLE 3310 0 80 SELECT SECTOR SPDR TR SBI CON 81369Y407 36778 200 SH OTR 50 150 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3519699 37281 SH SOLE 37281 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 222052 2352 SH OTR 2352 0 0 SELECT SECTOR SPDR TR FINANCI 81369Y605 606949 14410 SH SOLE 14410 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 492377 3909 SH SOLE 3909 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 7557 60 SH OTR 60 0 0 SELECT SECTOR SPDR TR TECHNOL 81369Y803 1839440 8832 SH SOLE 8432 0 400 SELECT SECTOR SPDR TR TECHNOL 81369Y803 96220 462 SH OTR 0 262 200 SELECT SECTOR SPDR TR RL EST 81369Y860 749805 18968 SH SOLE 18968 0 0 SELECTIVE INS GROUP INC COM 816300107 477837 4377 SH SOLE 4377 0 0 SHERWIN WILLIAMS CO COM 824348106 250424 721 SH SOLE 721 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 289106 74512 SH SOLE 74512 0 0 SMILEDIRECTCLUB INC CL A CO 83192H106 25 10000 SH SOLE 10000 0 0 SMUCKER J M CO COM NEW 832696405 215615 1713 SH SOLE 1713 0 0 SMUCKER J M CO COM NEW 832696405 45816 364 SH OTR 264 100 0 SOUTHERN CO COM 842587107 2752305 38365 SH SOLE 38365 0 0 SOUTHERN CO COM 842587107 151801 2116 SH OTR 1816 300 0 SOUTHERN COPPER CORP COM 84265V105 3955513 37134 SH SOLE 37134 0 0 STAG INDL INC COM 85254J102 29214 760 SH SOLE 760 0 0 STAG INDL INC COM 85254J102 846371 22018 SH OTR 22018 0 0 STARBUCKS CORP COM 855244109 486468 5323 SH SOLE 5323 0 0 STARBUCKS CORP COM 855244109 1827 20 SH OTR 0 20 0 STATE STR CORP COM 857477103 866679 11209 SH SOLE 11209 0 0 STEEL DYNAMICS INC COM 858119100 1282485 8652 SH SOLE 8652 0 0 STRYKER CORPORATION COM 863667101 5920959 16545 SH SOLE 16545 0 0 STRYKER CORPORATION COM 863667101 161399 451 SH OTR 63 254 134 SUSQUEHANNA CMNTY FINL INC COM 869103101 205358 18352 SH SOLE 18352 0 0 SYSCO CORP COM 871829107 2691360 33153 SH SOLE 33153 0 0 SYSCO CORP COM 871829107 805224 9919 SH OTR 9861 0 58 TJX COS INC NEW COM 872540109 4995340 49254 SH SOLE 49238 16 0 TJX COS INC NEW COM 872540109 94929 936 SH OTR 898 15 23 T-MOBILE US INC COM 872590104 6164656 37769 SH SOLE 37769 0 0 T-MOBILE US INC COM 872590104 110336 676 SH OTR 0 676 0 TARGET CORP COM 87612E106 2656023 14988 SH SOLE 14988 0 0 TARGET CORP COM 87612E106 80630 455 SH OTR 230 225 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4641807 10812 SH SOLE 10798 0 14 TELEDYNE TECHNOLOGIES INC COM 879360105 85434 199 SH OTR 89 110 0 TERADYNE INC COM 880770102 542148 4805 SH SOLE 4805 0 0 TEREX CORP NEW COM 880779103 772800 12000 SH SOLE 12000 0 0 TERRA NOSTRA RES C COM 88101C106 1112 20100 SH SOLE 20100 0 0 TESLA INC COM 88160R101 7578482 43111 SH SOLE 43072 0 39 TESLA INC COM 88160R101 270540 1539 SH OTR 1435 98 6 1TEXAS INSTRS INC COM 882508104 6213025 35664 SH SOLE 35654 10 0 TEXAS INSTRS INC COM 882508104 995435 5714 SH OTR 5691 0 23 THERMO FISHER SCIENTIFIC INC COM 883556102 7860865 13525 SH SOLE 13512 0 13 THERMO FISHER SCIENTIFIC INC COM 883556102 142396 245 SH OTR 220 25 0 3M CO COM 88579Y101 1372227 12937 SH SOLE 12920 0 17 3M CO COM 88579Y101 214473 2022 SH OTR 1897 125 0 TOTALENERGIES SE SPONSOR 89151E109 36204 526 SH SOLE 526 0 0 TOTALENERGIES SE SPONSOR 89151E109 782252 11365 SH OTR 10865 0 500 TRAVELERS COMPANIES INC COM 89417E109 2485972 10802 SH SOLE 10740 36 26 TRAVELERS COMPANIES INC COM 89417E109 268573 1167 SH OTR 1099 0 68 TRUIST FINL CORP COM 89832Q109 7003419 179667 SH SOLE 179601 66 0 TRUIST FINL CORP COM 89832Q109 1152170 29558 SH OTR 27229 2253 76 UGI CORP NEW COM 902681105 149080 6075 SH SOLE 6075 0 0 UGI CORP NEW COM 902681105 490701 19996 SH OTR 19996 0 0 UNION PAC CORP COM 907818108 2307315 9382 SH SOLE 9382 0 0 UNION PAC CORP COM 907818108 25330 103 SH OTR 103 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5882478 39578 SH SOLE 39531 22 25 UNITED PARCEL SERVICE INC CL B 911312106 702722 4728 SH OTR 4661 56 11 UNITED RENTALS INC COM 911363109 368487 511 SH SOLE 511 0 0 U S LTG GROUP INC COM 91214A108 5500 100000 SH SOLE 100000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20860014 42167 SH SOLE 42144 0 23 UNITEDHEALTH GROUP INC COM 91324P102 482827 976 SH OTR 895 81 0 UNIVERSAL CORP VA COM 913456109 773679 14959 SH OTR 14959 0 0 VALERO ENERGY CORP COM 91913Y100 13645641 79944 SH SOLE 79804 104 36 VALERO ENERGY CORP COM 91913Y100 308095 1805 SH OTR 1264 484 57 VALLEY NATL BANCORP COM 919794107 159200 20000 SH SOLE 20000 0 0 VANGUARD SPECIALIZED FUNDS DIV APP 921908844 2291938 12551 SH SOLE 11630 0 921 VANGUARD SPECIALIZED FUNDS DIV APP 921908844 6026 33 SH OTR 0 33 0 VANGUARD BALANCED INDEX FD I TOTAL B 921937835 1014495 13968 SH SOLE 13968 0 0 VANGUARD TAX-MANAGED FDS VAN FTS 921943858 2935597 58513 SH SOLE 58513 0 0 VANGUARD WHITEHALL FDS HIGH DI 921946406 13354755 110379 SH SOLE 110179 200 0 VANGUARD WHITEHALL FDS HIGH DI 921946406 444033 3670 SH OTR 0 2560 1110 VANGUARD WORLD FD FINANCI 92204A405 166076 1622 SH SOLE 1622 0 0 VANGUARD WORLD FD FINANCI 92204A405 66553 650 SH OTR 0 0 650 VANGUARD WORLD FD HEALTH 92204A504 205865 761 SH SOLE 761 0 0 VANGUARD WORLD FD INF TEC 92204A702 1302460 2484 SH SOLE 2434 0 50 VANGUARD WORLD FD INF TEC 92204A702 63445 121 SH OTR 0 121 0 VANGUARD INTL EQUITY INDEX F FTSE SM 922042718 272587 2333 SH SOLE 2333 0 0 VANGUARD INTL EQUITY INDEX F FTSE EM 922042858 211648 5067 SH SOLE 5067 0 0 VANGUARD SCOTTSDALE FDS SHRT TR 92206C409 17113032 221356 SH SOLE 221356 0 0 VANGUARD SCOTTSDALE FDS SHRT TR 92206C409 327175 4232 SH OTR 1543 2689 0 VANGUARD SCOTTSDALE FDS VNG RUS 92206C680 33163148 382637 SH SOLE 382637 0 0 VANGUARD SCOTTSDALE FDS VNG RUS 92206C680 634944 7326 SH OTR 0 7326 0 VANGUARD SCOTTSDALE FDS MTG-BKD 92206C771 6906539 151426 SH SOLE 151426 0 0 VANGUARD SCOTTSDALE FDS LG-TERM 92206C813 406717 5199 SH SOLE 5199 0 0 VANGUARD SCOTTSDALE FDS LG-TERM 92206C813 57107 730 SH OTR 0 0 730 VANGUARD SCOTTSDALE FDS LONG TE 92206C847 3979980 67184 SH SOLE 67184 0 0 VANGUARD SCOTTSDALE FDS INT-TER 92206C870 11896882 147769 SH SOLE 147769 0 0 VANGUARD SCOTTSDALE FDS INT-TER 92206C870 150473 1869 SH OTR 547 1057 265 VANGUARD INDEX FDS S&P 500 922908363 16526946 34381 SH SOLE 34331 0 50 VANGUARD INDEX FDS S&P 500 922908363 62010 129 SH OTR 0 129 0 VANGUARD INDEX FDS REAL ES 922908553 330613 3823 SH SOLE 3823 0 0 VANGUARD INDEX FDS REAL ES 922908553 17901 207 SH OTR 207 0 0 VANGUARD INDEX FDS MID CAP 922908629 2527084 10114 SH SOLE 10114 0 0 VANGUARD INDEX FDS GROWTH 922908736 736243 2139 SH SOLE 2139 0 0 VANGUARD INDEX FDS VALUE E 922908744 940516 5775 SH SOLE 5775 0 0 VANGUARD INDEX FDS SMALL C 922908751 1724940 7546 SH SOLE 7546 0 0 VANGUARD INDEX FDS TOTAL S 922908769 929142 3575 SH SOLE 3575 0 0 VANGUARD INDEX FDS TOTAL S 922908769 268476 1033 SH OTR 0 1033 0 VERALTO CORP COM SHS 92338C103 408279 4605 SH SOLE 4605 0 0 1VERALTO CORP COM SHS 92338C103 24470 276 SH OTR 0 276 0 VERIZON COMMUNICATIONS INC COM 92343V104 10148529 241862 SH SOLE 240690 565 607 VERIZON COMMUNICATIONS INC COM 92343V104 875201 20858 SH OTR 17831 2787 240 VISA INC COM CL 92826C839 20408283 73127 SH SOLE 73079 0 48 VISA INC COM CL 92826C839 920964 3300 SH OTR 2697 203 400 WP CAREY INC COM 92936U109 543404 9628 SH OTR 9628 0 0 WABTEC COM 929740108 462534 3175 SH SOLE 3175 0 0 WABTEC COM 929740108 6701 46 SH OTR 46 0 0 WALMART INC COM 931142103 18973406 315330 SH SOLE 315111 132 87 WALMART INC COM 931142103 849480 14118 SH OTR 11523 2493 102 WARRIOR MET COAL INC COM 93627C101 254940 4200 SH SOLE 4200 0 0 WASTE MGMT INC DEL COM 94106L109 11309099 53057 SH SOLE 52892 125 40 WASTE MGMT INC DEL COM 94106L109 466372 2188 SH OTR 2122 66 0 WELLS FARGO CO NEW COM 949746101 1050698 18128 SH SOLE 18128 0 0 WELLS FARGO CO NEW COM 949746101 29095 502 SH OTR 502 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 198223 5520 SH SOLE 5520 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 21546 600 SH OTR 600 0 0 WILLIAMS COS INC COM 969457100 409964 10520 SH SOLE 10520 0 0 WISDOMTREE TR US SMAL 97717W604 321930 9851 SH SOLE 9851 0 0 WISDOMTREE TR JAPN HE 97717W851 317579 2927 SH SOLE 2927 0 0 WISDOMTREE TR US QTLY 97717X669 9857690 129383 SH SOLE 129383 0 0 WISDOMTREE TR US QTLY 97717X669 8380 110 SH OTR 0 110 0 WORKDAY INC CL A 98138H101 389214 1427 SH SOLE 1427 0 0