0000950123-20-007754.txt : 20200806 0000950123-20-007754.hdr.sgml : 20200806 20200806142619 ACCESSION NUMBER: 0000950123-20-007754 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200806 DATE AS OF CHANGE: 20200806 EFFECTIVENESS DATE: 20200806 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: 201081009 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 06-30-2020 06-30-2020 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 07-20-2020 1 476 1183365 false 1 028-14012 FNB Investment Advisors, Inc INFORMATION TABLE 2 795.xml INFORMATION TABLE FOR FORM 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1518 7071 SH SOLE 7046 0 25 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 315 1468 SH OTR 1320 80 68 EATON CORP PLC SHS G29183103 5098 58273 SH SOLE 57286 45 942 EATON CORP PLC SHS G29183103 164 1873 SH OTR 1873 0 0 LINDE PLC SHS G5494J103 10815 50990 SH SOLE 50453 25 512 LINDE PLC SHS G5494J103 285 1345 SH OTR 1323 22 0 MEDTRONIC PLC SHS G5960L103 8195 89370 SH SOLE 88885 32 453 MEDTRONIC PLC SHS G5960L103 154 1683 SH OTR 1636 47 0 APTIV PLC SHS G6095L109 3427 43982 SH SOLE 43982 0 0 APTIV PLC SHS G6095L109 58 741 SH OTR 697 44 0 CHUBB LIMITED COM H1467J104 4254 33600 SH SOLE 33600 0 0 CHUBB LIMITED COM H1467J104 178 1406 SH OTR 1340 66 0 WRIGHT MED GROUP N V ORD SHS N96617118 297 10000 SH SOLE 10000 0 0 AFLAC INC COM 001055102 2665 73972 SH SOLE 73884 0 88 AFLAC INC COM 001055102 300 8325 SH OTR 7497 600 228 AES CORP COM 00130H105 592 40860 SH SOLE 40860 0 0 AT&T INC COM 00206R102 3031 100271 SH SOLE 99442 0 829 AT&T INC COM 00206R102 484 16020 SH OTR 14145 1275 600 ABBOTT LABS COM 002824100 9658 105633 SH SOLE 105128 40 465 ABBOTT LABS COM 002824100 810 8858 SH OTR 8593 65 200 ABBVIE INC COM 00287Y109 13100 133427 SH SOLE 132266 54 1107 ABBVIE INC COM 00287Y109 877 8931 SH OTR 8066 500 365 ACTIVISION BLIZZARD INC COM 00507V109 339 4460 SH SOLE 4460 0 0 ADELPHIA RECOVERY TR CVV ACC-1 INT 00685R409 0 38097 SH SOLE 38097 0 0 ADOBE INC COM 00724F101 576 1324 SH SOLE 1324 0 0 AIR PRODS & CHEMS INC COM 009158106 326 1351 SH SOLE 1351 0 0 AIR PRODS & CHEMS INC COM 009158106 85 350 SH OTR 350 0 0 ALPHABET INC CAP STK CL C 02079K107 592 419 SH SOLE 419 0 0 ALPHABET INC CAP STK CL C 02079K107 106 75 SH OTR 75 0 0 ALPHABET INC CAP STK CL A 02079K305 12368 8722 SH SOLE 8722 0 0 ALPHABET INC CAP STK CL A 02079K305 355 250 SH OTR 209 41 0 ALTRIA GROUP INC COM 02209S103 1797 45778 SH SOLE 39782 0 5996 ALTRIA GROUP INC COM 02209S103 308 7846 SH OTR 7196 650 0 AMAZON COM INC COM 023135106 30245 10963 SH SOLE 10963 0 0 AMAZON COM INC COM 023135106 930 337 SH OTR 269 68 0 AMERICAN ELEC PWR CO INC COM 025537101 2008 25213 SH SOLE 25169 0 44 AMERICAN ELEC PWR CO INC COM 025537101 363 4556 SH OTR 3831 725 0 AMERICAN EXPRESS CO COM 025816109 2379 24987 SH SOLE 24528 18 441 AMERICAN EXPRESS CO COM 025816109 75 788 SH OTR 759 0 29 AMERICAN TOWER CORP NEW COM 03027X100 1083 4188 SH SOLE 4188 0 0 AMERICAN TOWER CORP NEW COM 03027X100 45 175 SH OTR 175 0 0 AMGEN INC COM 031162100 10004 42415 SH SOLE 42415 0 0 AMGEN INC COM 031162100 734 3112 SH OTR 2884 128 100 AMPHENOL CORP NEW CL A 032095101 375 3912 SH SOLE 3912 0 0 ANALOG DEVICES INC COM 032654105 1286 10488 SH SOLE 10435 0 53 ANALOG DEVICES INC COM 032654105 346 2818 SH OTR 2818 0 0 APPLE INC COM 037833100 39097 107174 SH SOLE 106879 11 284 APPLE INC COM 037833100 3744 10262 SH OTR 9619 592 51 APPLIED MATLS INC COM 038222105 916 15146 SH SOLE 14985 0 161 APPLIED MATLS INC COM 038222105 8 132 SH OTR 132 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3804 25551 SH SOLE 25520 0 31 AUTOMATIC DATA PROCESSING IN COM 053015103 716 4811 SH OTR 4408 365 38 BK OF AMERICA CORP COM 060505104 4005 168640 SH SOLE 166682 179 1779 BK OF AMERICA CORP COM 060505104 102 4301 SH OTR 4301 0 0 BAXTER INTL INC COM 071813109 5994 69622 SH SOLE 69622 0 0 BAXTER INTL INC COM 071813109 126 1468 SH OTR 770 698 0 BECTON DICKINSON & CO COM 075887109 457 1908 SH SOLE 1908 0 0 BECTON DICKINSON & CO COM 075887109 53 220 SH OTR 181 0 39 BERKSHIRE HATHAWAY INC DEL CL A 084670108 535 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5632 31549 SH SOLE 31549 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 747 4182 SH OTR 2439 1743 0 BEST BUY INC COM 086516101 512 5863 SH SOLE 5863 0 0 BEST BUY INC COM 086516101 64 731 SH OTR 731 0 0 BLACKROCK INC COM 09247X101 1990 3658 SH SOLE 3658 0 0 BLACKROCK INC COM 09247X101 98 180 SH OTR 180 0 0 BOEING CO COM 097023105 811 4425 SH SOLE 4425 0 0 BOEING CO COM 097023105 39 215 SH OTR 200 15 0 BOOKING HOLDINGS INC COM 09857L108 3503 2200 SH SOLE 2200 0 0 BOOKING HOLDINGS INC COM 09857L108 59 37 SH OTR 32 5 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8413 143075 SH SOLE 143020 0 55 BRISTOL-MYERS SQUIBB CO COM 110122108 709 12051 SH OTR 10249 1302 500 BROADCOM INC COM 11135F101 623 1973 SH SOLE 1973 0 0 CB FINL SVCS INC COM 12479G101 206 9451 SH SOLE 9451 0 0 CME GROUP INC COM 12572Q105 4925 30299 SH SOLE 29648 15 636 CME GROUP INC COM 12572Q105 255 1567 SH OTR 1529 0 38 CSX CORP COM 126408103 432 6188 SH SOLE 6188 0 0 CSX CORP COM 126408103 14 200 SH OTR 200 0 0 CAPITAL ONE FINL CORP COM 14040H105 431 6881 SH SOLE 6881 0 0 CARDINAL HEALTH INC COM 14149Y108 3139 60143 SH SOLE 59115 51 977 CARDINAL HEALTH INC COM 14149Y108 105 2005 SH OTR 1944 0 61 CARRIER GLOBAL CORPORATION COM 14448C104 658 29614 SH SOLE 29242 18 354 CARRIER GLOBAL CORPORATION COM 14448C104 55 2491 SH OTR 2311 150 30 CATERPILLAR INC DEL COM 149123101 409 3230 SH SOLE 3230 0 0 CATERPILLAR INC DEL COM 149123101 94 740 SH OTR 255 385 100 CENTURYLINK INC COM 156700106 347 34600 SH SOLE 34600 0 0 CHEVRON CORP NEW COM 166764100 12964 145289 SH SOLE 144610 31 648 CHEVRON CORP NEW COM 166764100 492 5513 SH OTR 4632 749 132 CHURCH & DWIGHT INC COM 171340102 1290 16683 SH SOLE 16683 0 0 CHURCH & DWIGHT INC COM 171340102 4 58 SH OTR 0 58 0 CISCO SYS INC COM 17275R102 12435 266606 SH SOLE 265353 54 1199 CISCO SYS INC COM 17275R102 595 12759 SH OTR 11681 1013 65 CITIZENS FINL SVCS INC COM 174615104 247 4967 SH SOLE 4967 0 0 CLOROX CO DEL COM 189054109 813 3706 SH SOLE 3706 0 0 COCA COLA CO COM 191216100 1501 33591 SH SOLE 33549 0 42 COCA COLA CO COM 191216100 118 2648 SH OTR 1848 800 0 COLGATE PALMOLIVE CO COM 194162103 289 3940 SH SOLE 3940 0 0 COLGATE PALMOLIVE CO COM 194162103 26 355 SH OTR 355 0 0 COMCAST CORP NEW CL A 20030N101 602 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DIGITAL RLTY TR INC COM 253868103 13453 94663 SH SOLE 93949 34 680 DIGITAL RLTY TR INC COM 253868103 387 2723 SH OTR 2386 127 210 DISNEY WALT CO COM DISNEY 254687106 7699 69044 SH SOLE 68468 13 563 DISNEY WALT CO COM DISNEY 254687106 375 3364 SH OTR 3032 300 32 DISCOVER FINL SVCS COM 254709108 3933 78512 SH SOLE 78413 36 63 DISCOVER FINL SVCS COM 254709108 131 2614 SH OTR 2552 62 0 DOLLAR GEN CORP NEW COM 256677105 363 1904 SH SOLE 1904 0 0 DOLLAR GEN CORP NEW COM 256677105 34 180 SH OTR 176 0 4 DOMINION ENERGY INC COM 25746U109 11527 141991 SH SOLE 140333 58 1600 DOMINION ENERGY INC COM 25746U109 486 5989 SH OTR 5234 622 133 DOW INC COM 260557103 731 17930 SH SOLE 17930 0 0 DOW INC COM 260557103 72 1755 SH OTR 1039 674 42 DUKE ENERGY CORP NEW COM NEW 26441C204 1284 16067 SH SOLE 16033 0 34 DUKE ENERGY CORP NEW COM NEW 26441C204 72 907 SH OTR 907 0 0 DUPONT DE NEMOURS INC COM 26614N102 1031 19399 SH SOLE 19399 0 0 DUPONT DE NEMOURS INC COM 26614N102 104 1960 SH OTR 1229 674 57 ECOLAB INC COM 278865100 532 2674 SH SOLE 2674 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 396 5735 SH SOLE 5735 0 0 ELECTRONIC ARTS INC COM 285512109 6221 47112 SH SOLE 47112 0 0 ELECTRONIC ARTS INC COM 285512109 125 944 SH OTR 900 44 0 EMERSON ELEC CO COM 291011104 1652 26634 SH SOLE 26597 0 37 EMERSON ELEC CO COM 291011104 189 3054 SH OTR 2709 345 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 302 42412 SH SOLE 42412 0 0 EXEO ENTMT INC COM 30162T107 27 36496 SH SOLE 36496 0 0 EXXON MOBIL CORP COM 30231G102 5118 114450 SH SOLE 114185 38 227 EXXON MOBIL CORP COM 30231G102 404 9030 SH OTR 7444 1350 236 F N B CORP COM 302520101 8377 1116995 SH SOLE 0 0 1116995 F N B CORP COM 302520101 487 64969 SH OTR 0 0 64969 FACEBOOK INC CL A 30303M102 9957 43848 SH SOLE 43848 0 0 FACEBOOK INC CL A 30303M102 412 1814 SH OTR 983 831 0 FT UT8382SPDRUINCSA 30312H102 285 29099 SH SOLE 29099 0 0 FEDERATED HERMES INC CL B 314211103 293 12380 SH SOLE 12380 0 0 FEDERATED HERMES INC CL B 314211103 26 1085 SH OTR 785 300 0 FEDEX CORP COM 31428X106 302 2154 SH SOLE 2154 0 0 FEDEX CORP COM 31428X106 26 182 SH OTR 182 0 0 FIFTH THIRD BANCORP COM 316773100 1022 53025 SH SOLE 52895 0 130 FIFTH THIRD BANCORP COM 316773100 82 4229 SH OTR 2893 1336 0 FISERV INC COM 337738108 254 2598 SH SOLE 2598 0 0 FORD MTR CO DEL COM 345370860 200 32950 SH SOLE 32950 0 0 FORD MTR CO DEL COM 345370860 9 1500 SH OTR 0 1500 0 GENERAL DYNAMICS CORP COM 369550108 1953 13068 SH SOLE 13036 0 32 GENERAL DYNAMICS CORP COM 369550108 119 795 SH OTR 695 100 0 GENERAL ELECTRIC CO COM 369604103 101 14819 SH SOLE 14819 0 0 GENERAL ELECTRIC CO COM 369604103 2 350 SH OTR 100 250 0 GENERAL MLS INC COM 370334104 7394 119942 SH SOLE 118161 79 1702 GENERAL MLS INC COM 370334104 286 4646 SH OTR 4441 0 205 GENUINE PARTS CO COM 372460105 1768 20333 SH SOLE 20311 0 22 GENUINE PARTS CO COM 372460105 133 1532 SH OTR 1532 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4781 24194 SH SOLE 24133 11 50 GOLDMAN SACHS GROUP INC COM 38141G104 76 386 SH OTR 369 17 0 HP INC COM 40434L105 426 24431 SH SOLE 24431 0 0 HP INC COM 40434L105 34 1929 SH OTR 1929 0 0 HASBRO INC COM 418056107 2389 31880 SH SOLE 31681 39 160 HASBRO INC COM 418056107 42 554 SH OTR 523 0 31 HEALTHPEAK PROPERTIES INC COM 42250P103 214 7775 SH SOLE 7775 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 11 400 SH OTR 0 400 0 HERSHEY CO COM 427866108 833 6430 SH SOLE 6430 0 0 HERSHEY CO COM 427866108 94 723 SH OTR 723 0 0 HI-CRUSH PARTNERS LP COM 428337109 4 23668 SH SOLE 23668 0 0 HOME DEPOT INC COM 437076102 19984 79773 SH SOLE 79517 0 256 HOME DEPOT INC COM 437076102 1317 5257 SH OTR 4861 386 10 HONEYWELL INTL INC COM 438516106 13165 91048 SH SOLE 90483 27 538 HONEYWELL INTL INC COM 438516106 784 5420 SH OTR 4894 493 33 HUNTINGTON BANCSHARES INC COM 446150104 2212 244835 SH SOLE 240476 215 4144 HUNTINGTON BANCSHARES INC COM 446150104 85 9382 SH OTR 9126 0 256 ILLINOIS TOOL WKS INC COM 452308109 2272 12992 SH SOLE 12992 0 0 INTEL CORP COM 458140100 6994 116900 SH SOLE 116780 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464287168 38 466 SH OTR 466 0 0 ISHARES TR TIPS BD ETF 464287176 3119 25361 SH SOLE 25361 0 0 ISHARES TR CORE S&P500 ETF 464287200 12257 39579 SH SOLE 39579 0 0 ISHARES TR CORE US AGGBD ET 464287226 574 4856 SH SOLE 4856 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 862 21556 SH SOLE 21556 0 0 ISHARES TR IBOXX INV CP ETF 464287242 862 6407 SH SOLE 6407 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1022 4925 SH SOLE 4925 0 0 ISHARES TR MSCI EAFE ETF 464287465 8536 140228 SH SOLE 139019 1209 0 ISHARES TR RUS MDCP VAL ETF 464287473 1508 19706 SH SOLE 19706 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 30 395 SH OTR 0 395 0 ISHARES TR RUS MD CP GR ETF 464287481 3335 21092 SH SOLE 21092 0 0 ISHARES TR RUS MD CP GR ETF 464287481 46 290 SH OTR 0 290 0 ISHARES TR RUS MID CAP ETF 464287499 2955 55128 SH SOLE 55128 0 0 ISHARES TR CORE S&P MCP ETF 464287507 15162 85266 SH SOLE 84718 548 0 ISHARES TR CORE S&P MCP ETF 464287507 55 310 SH OTR 0 0 310 ISHARES TR RUS 1000 VAL ETF 464287598 554 4921 SH SOLE 4921 0 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INC COM 58933Y105 6113 79047 SH OTR 77956 625 466 METLIFE INC COM 59156R108 835 22874 SH SOLE 22874 0 0 METLIFE INC COM 59156R108 110 3002 SH OTR 2801 61 140 MICROSOFT CORP COM 594918104 45396 223066 SH SOLE 222499 0 567 MICROSOFT CORP COM 594918104 2250 11058 SH OTR 9932 1008 118 MONDELEZ INTL INC CL A 609207105 445 8704 SH SOLE 5719 0 2985 MONDELEZ INTL INC CL A 609207105 9 173 SH OTR 173 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4440 64057 SH SOLE 64057 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 95 1373 SH OTR 1229 144 0 MORGAN STANLEY COM NEW 617446448 609 12600 SH SOLE 12600 0 0 MORGAN STANLEY COM NEW 617446448 51 1065 SH OTR 1065 0 0 NASDAQ INC COM 631103108 716 5990 SH SOLE 5990 0 0 NASDAQ INC COM 631103108 9 72 SH OTR 0 72 0 NATIONAL FUEL GAS CO N J COM 636180101 344 8198 SH SOLE 8198 0 0 NETFLIX INC COM 64110L106 616 1354 SH SOLE 1354 0 0 NETFLIX INC COM 64110L106 9 20 SH OTR 0 20 0 NEXTERA ENERGY INC COM 65339F101 12168 50666 SH SOLE 50371 7 288 NEXTERA ENERGY INC COM 65339F101 642 2674 SH OTR 2285 366 23 NIKE INC CL B 654106103 1323 13496 SH SOLE 13496 0 0 NIKE INC CL B 654106103 84 852 SH OTR 420 348 84 NIKOLA CORP COM 654110105 203 3011 SH SOLE 3011 0 0 NORDSTROM INC COM 655664100 271 17500 SH SOLE 17500 0 0 NORFOLK SOUTHERN CORP COM 655844108 1037 5909 SH SOLE 5909 0 0 NORFOLK SOUTHERN CORP COM 655844108 554 3156 SH OTR 2846 310 0 NORTHROP GRUMMAN CORP COM 666807102 2910 9464 SH SOLE 9303 7 154 NORTHROP GRUMMAN CORP COM 666807102 192 625 SH OTR 425 200 0 NVIDIA CORPORATION COM 67066G104 10215 26888 SH SOLE 26888 0 0 NVIDIA CORPORATION COM 67066G104 163 430 SH OTR 374 56 0 OCCIDENTAL PETE CORP COM 674599105 184 10041 SH SOLE 10041 0 0 ONEOK INC NEW COM 682680103 716 21544 SH SOLE 21544 0 0 ONEOK INC NEW COM 682680103 18 552 SH OTR 552 0 0 ORACLE CORP COM 68389X105 9785 177040 SH SOLE 175919 50 1071 ORACLE CORP COM 68389X105 227 4105 SH OTR 3868 181 56 OTIS WORLDWIDE CORP COM 68902V107 853 14993 SH SOLE 14808 9 176 OTIS WORLDWIDE CORP COM 68902V107 71 1242 SH OTR 1152 75 15 PNC FINL SVCS GROUP INC COM 693475105 1877 17839 SH SOLE 17839 0 0 PNC FINL SVCS GROUP INC COM 693475105 182 1734 SH OTR 1734 0 0 PPG INDS INC COM 693506107 1018 9597 SH SOLE 9597 0 0 PPG INDS INC COM 693506107 406 3831 SH OTR 3217 600 14 PPL CORP COM 69351T106 2021 78200 SH SOLE 76371 63 1766 PPL CORP COM 69351T106 96 3724 SH OTR 3499 225 0 PARKER HANNIFIN CORP COM 701094104 818 4466 SH SOLE 4466 0 0 PAYCHEX INC COM 704326107 1293 17069 SH SOLE 17069 0 0 PAYCHEX INC COM 704326107 345 4555 SH OTR 4555 0 0 PAYPAL HLDGS INC COM 70450Y103 12294 70564 SH SOLE 70564 0 0 PAYPAL HLDGS INC COM 70450Y103 298 1711 SH OTR 1171 540 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 18 13200 SH SOLE 13200 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 366 31613 SH SOLE 31613 0 0 PEPSICO INC COM 713448108 11050 83549 SH SOLE 82702 38 809 PEPSICO INC COM 713448108 734 5549 SH OTR 5178 299 72 PFIZER INC COM 717081103 5750 175850 SH SOLE 173957 81 1812 PFIZER INC COM 717081103 199 6091 SH OTR 4536 1355 200 PHILIP MORRIS INTL INC COM 718172109 1072 15298 SH SOLE 10790 0 4508 PHILIP MORRIS INTL INC COM 718172109 18 250 SH OTR 0 250 0 PHILLIPS 66 COM 718546104 937 13035 SH SOLE 13035 0 0 PHILLIPS 66 COM 718546104 54 748 SH OTR 720 0 28 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 637 6262 SH SOLE 6262 0 0 PRICE T ROWE GROUP INC COM 74144T108 4177 33819 SH SOLE 33819 0 0 PRICE T ROWE GROUP INC COM 74144T108 179 1449 SH OTR 1171 78 200 PROCTER AND GAMBLE CO COM 742718109 6376 53325 SH SOLE 53292 0 33 PROCTER AND GAMBLE CO COM 742718109 652 5453 SH OTR 1794 758 2901 PROLOGIS INC. COM 74340W103 278 2977 SH SOLE 2977 0 0 PROLOGIS INC. COM 74340W103 2 22 SH OTR 0 0 22 PRUDENTIAL FINL INC COM 744320102 2229 36594 SH SOLE 36087 26 481 PRUDENTIAL FINL INC COM 744320102 119 1961 SH OTR 1632 200 129 QUALCOMM INC COM 747525103 1150 12608 SH SOLE 12608 0 0 QUALCOMM INC COM 747525103 47 518 SH OTR 461 0 57 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5354 86880 SH SOLE 86508 18 354 RAYTHEON TECHNOLOGIES CORP COM 75513E101 368 5979 SH OTR 5529 187 263 REALTY INCOME CORP COM 756109104 3763 63246 SH SOLE 62108 56 1082 REALTY INCOME CORP COM 756109104 158 2661 SH OTR 2661 0 0 RECONNAISSANCE ENRY AFRICA L COM 75624R108 24 40000 SH SOLE 40000 0 0 ROYAL BK CDA COM 780087102 391 5760 SH SOLE 5760 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 332 10895 SH SOLE 10843 0 52 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 90 2941 SH OTR 2416 525 0 S&P GLOBAL INC COM 78409V104 263 797 SH SOLE 797 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37003 120000 SH SOLE 120000 0 0 SPDR GOLD TR GOLD SHS 78463V107 80458 480718 SH SOLE 479664 155 899 SPDR GOLD TR GOLD SHS 78463V107 985 5886 SH OTR 4817 1069 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 4647 81844 SH SOLE 81844 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 3664 74597 SH SOLE 74597 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 25 500 SH OTR 418 82 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 29488 656451 SH SOLE 656451 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 285 6351 SH OTR 3333 1753 1265 SPDR SER TR PRTFLO S&P500 VL 78464A508 12311 424821 SH SOLE 424821 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 166 5730 SH OTR 4633 1097 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 209 6949 SH SOLE 6949 0 0 SPDR SER TR S&P DIVID ETF 78464A763 519 5689 SH SOLE 5689 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 7727 143649 SH SOLE 143649 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 4998 117252 SH SOLE 117252 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 5 107 SH OTR 107 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 204 629 SH SOLE 629 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1698 67375 SH SOLE 67375 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 826 8166 SH SOLE 8166 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 377 7304 SH SOLE 7304 0 0 SALESFORCE COM INC COM 79466L302 6100 32565 SH SOLE 32565 0 0 SALESFORCE COM INC COM 79466L302 108 577 SH OTR 501 76 0 SCHLUMBERGER LTD COM 806857108 1026 55785 SH SOLE 54378 67 1340 SCHLUMBERGER LTD COM 806857108 1 66 SH OTR 66 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4082 69437 SH SOLE 69437 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 118 2010 SH OTR 0 2010 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6060 117372 SH SOLE 117372 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1003 17791 SH SOLE 17791 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 101 SH OTR 101 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1173 11724 SH SOLE 11724 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 60 SH OTR 60 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 792 13501 SH SOLE 13501 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 146 SH OTR 146 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1031 8071 SH SOLE 8071 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 73 575 SH OTR 575 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 356 9411 SH SOLE 7656 0 1755 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 180 SH OTR 180 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 762 32934 SH SOLE 32934 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 506 7364 SH SOLE 7364 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 60 SH OTR 60 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1312 12561 SH SOLE 12561 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 66 628 SH OTR 428 0 200 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1460 41949 SH SOLE 41949 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 150 SH OTR 150 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 297 5262 SH SOLE 5262 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 41 733 SH OTR 60 0 673 SIRIUS XM HOLDINGS INC COM 82968B103 484 82506 SH SOLE 82506 0 0 SMUCKER J M CO COM NEW 832696405 199 1881 SH SOLE 1881 0 0 SMUCKER J M CO COM NEW 832696405 28 264 SH OTR 264 0 0 SOUTHERN CO COM 842587107 2532 48838 SH SOLE 48838 0 0 SOUTHERN CO COM 842587107 203 3908 SH OTR 3728 180 0 STARBUCKS CORP COM 855244109 353 4796 SH SOLE 4796 0 0 STARBUCKS CORP COM 855244109 1 7 SH OTR 7 0 0 STATE STR CORP COM 857477103 882 13881 SH SOLE 13881 0 0 STATE STR CORP COM 857477103 8 120 SH OTR 0 120 0 STRYKER CORPORATION COM 863667101 996 5530 SH SOLE 5530 0 0 STRYKER CORPORATION COM 863667101 24 134 SH OTR 0 0 134 SUN LIFE FINANCIAL INC. COM 866796105 284 7741 SH SOLE 7741 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 252 63270 SH SOLE 63270 0 0 SYSCO CORP COM 871829107 8039 147079 SH SOLE 145836 54 1189 SYSCO CORP COM 871829107 170 3104 SH OTR 2905 141 58 TJX COS INC NEW COM 872540109 2228 44071 SH SOLE 43740 20 311 TJX COS INC NEW COM 872540109 104 2054 SH OTR 2031 0 23 TARGET CORP COM 87612E106 2357 19657 SH SOLE 19657 0 0 TARGET CORP COM 87612E106 145 1210 SH OTR 985 225 0 TESLA INC COM 88160R101 570 528 SH SOLE 528 0 0 TEXAS INSTRS INC COM 882508104 4505 35477 SH SOLE 34928 17 532 TEXAS INSTRS INC COM 882508104 147 1161 SH OTR 1127 0 34 THERMO FISHER SCIENTIFIC INC COM 883556102 3904 10775 SH SOLE 10775 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 62 170 SH OTR 149 21 0 3M CO COM 88579Y101 6335 40613 SH SOLE 40596 0 17 3M CO COM 88579Y101 552 3539 SH OTR 3364 175 0 TRAVELERS COMPANIES INC COM 89417E109 4094 35895 SH SOLE 35352 24 519 TRAVELERS COMPANIES INC COM 89417E109 243 2131 SH OTR 2063 0 68 TRISTATE CAP HLDGS INC COM 89678F100 157 10000 SH SOLE 10000 0 0 TRUIST FINL CORP COM 89832Q109 3712 98853 SH SOLE 97328 74 1451 TRUIST FINL CORP COM 89832Q109 154 4107 SH OTR 3952 79 76 TURQUOISE HILL RES LTD COM 900435108 7 10000 SH SOLE 10000 0 0 UNION PAC CORP COM 907818108 2412 14264 SH SOLE 14264 0 0 UNION PAC CORP COM 907818108 24 144 SH OTR 144 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4302 38694 SH SOLE 38105 34 555 UNITED PARCEL SERVICE INC CL B 911312106 117 1050 SH OTR 1039 0 11 U S LTG GROUP INC COM 91214A108 44 100000 SH SOLE 100000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12279 41630 SH SOLE 41630 0 0 UNITEDHEALTH GROUP INC COM 91324P102 356 1208 SH OTR 1153 55 0 V F CORP COM 918204108 873 14332 SH SOLE 14332 0 0 V F CORP COM 918204108 160 2621 SH OTR 2053 400 168 VALERO ENERGY CORP COM 91913Y100 6281 106781 SH SOLE 105735 47 999 VALERO ENERGY CORP COM 91913Y100 258 4379 SH OTR 3987 335 57 VALLEY NATL BANCORP COM 919794107 244 31157 SH SOLE 31157 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1567 13375 SH SOLE 13375 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 2066 53249 SH SOLE 53249 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 4 100 SH OTR 0 0 100 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5476 69512 SH SOLE 69512 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 353 4484 SH OTR 3374 0 1110 VANGUARD WORLD FDS INF TECH ETF 92204A702 1069 3837 SH SOLE 3837 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 14 50 SH OTR 50 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3123 32322 SH SOLE 32322 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 846 21356 SH SOLE 21356 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11464 138684 SH SOLE 138684 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 310 3750 SH OTR 0 3750 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4406 81042 SH SOLE 81042 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2195 20647 SH SOLE 20647 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1857 18556 SH SOLE 18556 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5226 54931 SH SOLE 54931 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 286 3005 SH OTR 1386 1619 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7088 25008 SH SOLE 25008 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 912 11615 SH SOLE 11615 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16 207 SH OTR 207 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1785 10891 SH SOLE 10891 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 518 3619 SH SOLE 3619 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 352 1743 SH SOLE 1743 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 281 2819 SH SOLE 2819 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1505 10326 SH SOLE 10326 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 483 3083 SH SOLE 3083 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17625 319704 SH SOLE 317457 79 2168 VERIZON COMMUNICATIONS INC COM 92343V104 970 17595 SH OTR 15417 1998 180 VISA INC COM CL A 92826C839 12800 66264 SH SOLE 66264 0 0 VISA INC COM CL A 92826C839 677 3504 SH OTR 3021 83 400 WABTEC COM 929740108 5573 96800 SH SOLE 96800 0 0 WABTEC COM 929740108 44 766 SH OTR 714 52 0 WALMART INC COM 931142103 9077 75783 SH SOLE 75159 25 599 WALMART INC COM 931142103 703 5869 SH OTR 4755 1075 39 WALGREENS BOOTS ALLIANCE INC COM 931427108 223 5263 SH SOLE 5263 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17 393 SH OTR 393 0 0 WASTE MGMT INC DEL COM 94106L109 4652 43926 SH SOLE 43926 0 0 WASTE MGMT INC DEL COM 94106L109 174 1639 SH OTR 1554 85 0 WELLS FARGO CO NEW COM 949746101 1369 53494 SH SOLE 53494 0 0 WELLS FARGO CO NEW COM 949746101 75 2941 SH OTR 2581 360 0 WESTERN UN CO COM 959802109 736 34059 SH SOLE 34059 0 0 WESTERN UN CO COM 959802109 8 388 SH OTR 388 0 0