0000950123-21-001455.txt : 20210210 0000950123-21-001455.hdr.sgml : 20210210 20210210102923 ACCESSION NUMBER: 0000950123-21-001455 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 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: 21609892 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 12-31-2020 12-31-2020 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 01-27-2021 1 507 1449503 false 1 028-14012 FNB Investment Advisors, Inc INFORMATION TABLE 2 2320.xml INFORMATION TABLE FOR FORM 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2779 10639 SH SOLE 10354 0 285 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 399 1528 SH OTR 1420 40 68 EATON CORP PLC SHS G29183103 5866 48824 SH SOLE 48706 39 79 EATON CORP PLC SHS G29183103 181 1503 SH OTR 1503 0 0 LAZARD LTD SHS A G54050102 467 11052 SH SOLE 11052 0 0 LINDE PLC SHS G5494J103 13588 51564 SH SOLE 51085 18 461 LINDE PLC SHS G5494J103 374 1419 SH OTR 1399 20 0 MEDTRONIC PLC SHS G5960L103 12281 104838 SH SOLE 104370 27 441 MEDTRONIC PLC SHS G5960L103 267 2276 SH OTR 2234 42 0 APTIV PLC SHS G6095L109 10996 84396 SH SOLE 84287 0 109 APTIV PLC SHS G6095L109 171 1313 SH OTR 1251 62 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 730 11750 SH SOLE 11750 0 0 TRITON INTL LTD CL A G9078F107 388 8001 SH SOLE 8001 0 0 CHUBB LIMITED COM H1467J104 5748 37343 SH SOLE 37298 0 45 CHUBB LIMITED COM H1467J104 242 1573 SH OTR 1511 62 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 240 2622 SH SOLE 2622 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19 210 SH OTR 210 0 0 AFLAC INC COM 001055102 3016 67826 SH SOLE 67738 0 88 AFLAC INC COM 001055102 362 8131 SH OTR 7303 600 228 AES CORP COM 00130H105 796 33875 SH SOLE 33875 0 0 AT&T INC COM 00206R102 3794 131934 SH SOLE 131105 0 829 AT&T INC COM 00206R102 315 10945 SH OTR 8850 1495 600 ABBOTT LABS COM 002824100 12532 114459 SH SOLE 113915 35 509 ABBOTT LABS COM 002824100 664 6065 SH OTR 5763 102 200 ABBVIE INC COM 00287Y109 13731 128147 SH SOLE 127112 48 987 ABBVIE INC COM 00287Y109 775 7232 SH OTR 6367 500 365 ACTIVISION BLIZZARD INC COM 00507V109 1084 11676 SH SOLE 11676 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 687 1374 SH SOLE 1374 0 0 AIR PRODS & CHEMS INC COM 009158106 504 1846 SH SOLE 1846 0 0 AIR PRODS & CHEMS INC COM 009158106 96 350 SH OTR 350 0 0 ALPHABET INC CAP STK CL C 02079K107 830 474 SH SOLE 474 0 0 ALPHABET INC CAP STK CL C 02079K107 131 75 SH OTR 75 0 0 ALPHABET INC CAP STK CL A 02079K305 17756 10131 SH SOLE 10122 0 9 ALPHABET INC CAP STK CL A 02079K305 533 304 SH OTR 258 46 0 ALTRIA GROUP INC COM 02209S103 2115 51588 SH SOLE 45592 0 5996 ALTRIA GROUP INC COM 02209S103 302 7371 SH OTR 6721 650 0 AMAZON COM INC COM 023135106 36976 11353 SH SOLE 11323 0 30 AMAZON COM INC COM 023135106 1251 384 SH OTR 316 68 0 AMERICAN ELEC PWR CO INC COM 025537101 1893 22731 SH SOLE 22687 0 44 AMERICAN ELEC PWR CO INC COM 025537101 372 4462 SH OTR 3831 631 0 AMERICAN EXPRESS CO COM 025816109 3040 25141 SH SOLE 24733 15 393 AMERICAN EXPRESS CO COM 025816109 94 778 SH OTR 749 0 29 AMERICAN TOWER CORP NEW COM 03027X100 1165 5192 SH SOLE 5192 0 0 AMERICAN TOWER CORP NEW COM 03027X100 39 175 SH OTR 175 0 0 AMGEN INC COM 031162100 10302 44806 SH SOLE 44776 0 30 AMGEN INC COM 031162100 750 3264 SH OTR 3017 147 100 AMPHENOL CORP NEW CL A 032095101 1240 9486 SH SOLE 9486 0 0 ANALOG DEVICES INC COM 032654105 1466 9925 SH SOLE 9872 0 53 ANALOG DEVICES INC COM 032654105 416 2818 SH OTR 2818 0 0 ANTHEM INC COM 036752103 214 666 SH SOLE 666 0 0 APPLE INC COM 037833100 56346 424641 SH SOLE 423017 28 1596 APPLE INC COM 037833100 5079 38274 SH OTR 35994 2076 204 APPLIED MATLS INC COM 038222105 1151 13335 SH SOLE 13174 0 161 APPLIED MATLS INC COM 038222105 11 132 SH OTR 132 0 0 ARCHROCK INC COM 03957W106 377 43526 SH SOLE 43526 0 0 ARES COML REAL ESTATE CORP COM 04013V108 377 31672 SH SOLE 31672 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4455 25282 SH SOLE 25251 0 31 AUTOMATIC DATA PROCESSING IN COM 053015103 848 4811 SH OTR 4408 365 38 BALLARD PWR SYS INC NEW COM 058586108 234 10000 SH SOLE 10000 0 0 BK OF AMERICA CORP COM 060505104 5102 168337 SH SOLE 167861 156 320 BK OF AMERICA CORP COM 060505104 126 4160 SH OTR 4160 0 0 BANK NEW YORK MELLON CORP COM 064058100 744 17526 SH SOLE 17526 0 0 BANK NOVA SCOTIA B C COM 064149107 403 7453 SH SOLE 7453 0 0 BARINGS BDC INC COM 06759L103 9 14686 SH SOLE 14686 0 0 BAXTER INTL INC COM 071813109 6665 83061 SH SOLE 82961 0 100 BAXTER INTL INC COM 071813109 165 2054 SH OTR 1363 691 0 BECTON DICKINSON & CO COM 075887109 467 1866 SH SOLE 1866 0 0 BECTON DICKINSON & CO COM 075887109 55 219 SH OTR 180 0 39 BERKSHIRE HATHAWAY INC DEL CL A 084670108 696 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7756 33448 SH SOLE 33419 0 29 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 952 4105 SH OTR 2564 1541 0 BEST BUY INC COM 086516101 457 4579 SH SOLE 4579 0 0 BEST BUY INC COM 086516101 75 754 SH OTR 754 0 0 BLACKROCK INC COM 09247X101 2490 3451 SH SOLE 3451 0 0 BLACKROCK INC COM 09247X101 148 205 SH OTR 205 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 471 17123 SH SOLE 17123 0 0 BOEING CO COM 097023105 823 3843 SH SOLE 3843 0 0 BOEING CO COM 097023105 46 215 SH OTR 200 15 0 BOOKING HOLDINGS INC COM 09857L108 5386 2418 SH SOLE 2415 0 3 BOOKING HOLDINGS INC COM 09857L108 116 52 SH OTR 47 5 0 BRISTOL-MYERS SQUIBB CO COM 110122108 10667 171968 SH SOLE 171776 0 192 BRISTOL-MYERS SQUIBB CO COM 110122108 806 12998 SH OTR 11210 1288 500 BROADCOM INC COM 11135F101 793 1810 SH SOLE 1810 0 0 CME GROUP INC COM 12572Q105 4691 25765 SH SOLE 25216 13 536 CME GROUP INC COM 12572Q105 196 1078 SH OTR 1040 0 38 CSX CORP COM 126408103 472 5197 SH SOLE 5197 0 0 CSX CORP COM 126408103 18 200 SH OTR 200 0 0 CVS HEALTH CORP COM 126650100 214 3137 SH SOLE 3137 0 0 CAPITAL ONE FINL CORP COM 14040H105 558 5649 SH SOLE 5649 0 0 CARDINAL HEALTH INC COM 14149Y108 3351 62557 SH SOLE 61674 44 839 CARDINAL HEALTH INC COM 14149Y108 85 1580 SH OTR 1519 0 61 CARRIER GLOBAL CORPORATION COM 14448C104 538 14250 SH SOLE 14218 0 32 CARRIER GLOBAL CORPORATION COM 14448C104 76 2007 SH OTR 1977 0 30 CATERPILLAR INC COM 149123101 648 3558 SH SOLE 3558 0 0 CATERPILLAR INC COM 149123101 135 740 SH OTR 255 385 100 LUMEN TECHNOLOGIES INC COM 156700106 337 34600 SH SOLE 34600 0 0 CHEVRON CORP NEW COM 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20825C104 6 140 SH OTR 140 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9661 44106 SH SOLE 44047 0 59 CONSTELLATION BRANDS INC CL A 21036P108 300 1371 SH OTR 1283 88 0 COOPER COS INC COM NEW 216648402 186 513 SH SOLE 513 0 0 COOPER COS INC COM NEW 216648402 76 210 SH OTR 210 0 0 CORNING INC COM 219350105 461 12812 SH SOLE 12812 0 0 CORNING INC COM 219350105 127 3519 SH OTR 2945 450 124 CORTEVA INC COM 22052L104 386 9957 SH SOLE 9957 0 0 CORTEVA INC COM 22052L104 38 992 SH OTR 914 36 42 COSTCO WHSL CORP NEW COM 22160K105 2770 7351 SH SOLE 7351 0 0 COSTCO WHSL CORP NEW COM 22160K105 49 130 SH OTR 130 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 278 1745 SH SOLE 1745 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 32 200 SH OTR 200 0 0 DANAHER CORPORATION COM 235851102 573 2580 SH SOLE 2580 0 0 DANAHER CORPORATION COM 235851102 171 770 SH OTR 670 0 100 DEERE & CO COM 244199105 702 2611 SH SOLE 2611 0 0 DEERE & CO COM 244199105 16 60 SH OTR 0 60 0 DIAGEO PLC SPON ADR NEW 25243Q205 711 4478 SH SOLE 4478 0 0 DIGITAL RLTY TR INC COM 253868103 13883 99513 SH SOLE 98810 29 674 DIGITAL RLTY TR INC COM 253868103 391 2800 SH OTR 2429 161 210 DISNEY WALT CO COM 254687106 10160 56079 SH SOLE 55543 11 525 DISNEY WALT CO COM 254687106 616 3401 SH OTR 3069 300 32 DISCOVER FINL SVCS COM 254709108 8323 91940 SH SOLE 91748 31 161 DISCOVER FINL SVCS COM 254709108 273 3015 SH OTR 2959 56 0 DOLLAR GEN CORP NEW COM 256677105 328 1562 SH SOLE 1562 0 0 DOLLAR GEN CORP NEW COM 256677105 38 180 SH OTR 176 0 4 DOMINION ENERGY INC COM 25746U109 11398 151570 SH SOLE 150056 51 1463 DOMINION ENERGY INC COM 25746U109 471 6265 SH OTR 5299 833 133 DOW INC COM 260557103 1210 21794 SH SOLE 21794 0 0 DOW INC COM 260557103 102 1831 SH OTR 939 850 42 DUKE ENERGY CORP NEW COM NEW 26441C204 1261 13773 SH SOLE 13739 0 34 DUKE ENERGY CORP NEW COM NEW 26441C204 83 907 SH OTR 907 0 0 DUPONT DE NEMOURS INC COM 26614N102 845 11882 SH SOLE 11882 0 0 DUPONT DE NEMOURS INC COM 26614N102 131 1836 SH OTR 1129 650 57 ECOLAB INC COM 278865100 569 2628 SH SOLE 2628 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 464 5081 SH SOLE 5081 0 0 ELECTRONIC ARTS INC COM 285512109 7843 54617 SH SOLE 54548 0 69 ELECTRONIC ARTS INC COM 285512109 185 1288 SH OTR 1202 86 0 EMERSON ELEC CO COM 291011104 2095 26070 SH SOLE 26033 0 37 EMERSON ELEC CO COM 291011104 249 3104 SH OTR 2759 345 0 EXELON CORP COM 30161N101 214 5074 SH SOLE 5074 0 0 EXEO ENTMT INC COM 30162T107 23 36496 SH SOLE 36496 0 0 EXXON MOBIL CORP COM 30231G102 3912 94914 SH SOLE 94782 35 97 EXXON MOBIL CORP COM 30231G102 271 6574 SH OTR 5188 1350 36 F N B CORP COM 302520101 10814 1138319 SH SOLE 0 0 1138319 F N B CORP COM 302520101 530 55756 SH OTR 0 0 55756 FACEBOOK INC CL A 30303M102 14652 53639 SH SOLE 53584 0 55 FACEBOOK INC CL A 30303M102 497 1819 SH OTR 1205 614 0 FT UT8382SPDRUINCSA 30312H102 346 29099 SH SOLE 29099 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 529 6214 SH SOLE 6214 0 0 FEDERATED HERMES INC CL B 314211103 348 12046 SH SOLE 12046 0 0 FEDERATED HERMES INC CL B 314211103 23 785 SH OTR 785 0 0 FEDEX CORP COM 31428X106 6889 26535 SH SOLE 26495 0 40 FEDEX CORP COM 31428X106 114 438 SH OTR 415 23 0 FIFTH THIRD BANCORP COM 316773100 1437 52115 SH SOLE 51985 0 130 FIFTH THIRD BANCORP COM 316773100 117 4229 SH OTR 2893 1336 0 FIRST COMWLTH FINL CORP PA COM 319829107 159 14510 SH SOLE 14510 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 26 2360 SH OTR 2360 0 0 FISERV INC COM 337738108 289 2538 SH SOLE 2538 0 0 FORD MTR CO DEL COM 345370860 277 31501 SH SOLE 31501 0 0 FORD MTR CO DEL COM 345370860 13 1500 SH OTR 0 1500 0 FRANKLIN RESOURCES INC COM 354613101 369 14762 SH SOLE 14762 0 0 GENERAL DYNAMICS CORP COM 369550108 1793 12050 SH SOLE 12018 0 32 GENERAL DYNAMICS CORP COM 369550108 83 555 SH OTR 455 100 0 GENERAL ELECTRIC CO COM 369604103 166 15379 SH SOLE 15379 0 0 GENERAL ELECTRIC CO COM 369604103 2 225 SH OTR 100 125 0 GENERAL MLS INC COM 370334104 5920 100677 SH SOLE 99171 69 1437 GENERAL MLS INC COM 370334104 256 4360 SH OTR 4155 0 205 GENERAL MTRS CO COM 37045V100 515 12378 SH SOLE 12378 0 0 GENUINE PARTS CO COM 372460105 2006 19977 SH SOLE 19955 0 22 GENUINE PARTS CO COM 372460105 184 1832 SH OTR 1657 175 0 GOLDMAN SACHS GROUP INC COM 38141G104 7495 28423 SH SOLE 28367 9 47 GOLDMAN SACHS GROUP INC COM 38141G104 129 490 SH OTR 475 15 0 HP INC COM 40434L105 491 19966 SH SOLE 19966 0 0 HP INC COM 40434L105 47 1929 SH OTR 1929 0 0 HASBRO INC COM 418056107 2697 28832 SH SOLE 28728 34 70 HASBRO INC COM 418056107 30 321 SH OTR 290 0 31 HEALTHPEAK PROPERTIES INC COM 42250P103 235 7775 SH SOLE 7775 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 12 400 SH OTR 0 400 0 HERCULES CAPITAL INC COM 427096508 182 12633 SH SOLE 12633 0 0 HERSHEY CO COM 427866108 851 5586 SH SOLE 5586 0 0 HERSHEY CO COM 427866108 102 671 SH OTR 671 0 0 HOME DEPOT INC COM 437076102 23490 88433 SH SOLE 88119 0 314 HOME DEPOT INC COM 437076102 1491 5613 SH OTR 5221 382 10 HONEYWELL INTL INC COM 438516106 20609 96892 SH SOLE 96361 24 507 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RUS MDCP VAL ETF 464287473 1125 11605 SH SOLE 11605 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 38 395 SH OTR 0 395 0 ISHARES TR RUS MD CP GR ETF 464287481 3390 33028 SH SOLE 33028 0 0 ISHARES TR RUS MD CP GR ETF 464287481 60 580 SH OTR 0 580 0 ISHARES TR RUS MID CAP ETF 464287499 3510 51199 SH SOLE 51199 0 0 ISHARES TR CORE S&P MCP ETF 464287507 18179 79096 SH SOLE 78548 548 0 ISHARES TR CORE S&P MCP ETF 464287507 71 310 SH OTR 0 0 310 ISHARES TR EXPANDED TECH 464287515 248 700 SH SOLE 700 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 658 4814 SH SOLE 4814 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3764 15611 SH SOLE 15611 0 0 ISHARES TR RUS 1000 ETF 464287622 825 3894 SH SOLE 3894 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 692 2412 SH SOLE 2412 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8760 44678 SH SOLE 44678 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 43 217 SH OTR 0 217 0 ISHARES TR RUSSELL 3000 ETF 464287689 548 2450 SH SOLE 2450 0 0 ISHARES TR U.S. TECH ETF 464287721 1518 17845 SH SOLE 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334 940 SH OTR 866 25 49 LOWES COS INC COM 548661107 2380 14826 SH SOLE 14826 0 0 LOWES COS INC COM 548661107 74 460 SH OTR 460 0 0 M & T BK CORP COM 55261F104 3662 28768 SH SOLE 28731 0 37 M & T BK CORP COM 55261F104 59 465 SH OTR 444 21 0 MARATHON PETE CORP COM 56585A102 1319 31880 SH SOLE 31880 0 0 MARATHON PETE CORP COM 56585A102 8 200 SH OTR 200 0 0 MARSH & MCLENNAN COS INC COM 571748102 1085 9277 SH SOLE 8942 0 335 MARSH & MCLENNAN COS INC COM 571748102 15 125 SH OTR 125 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1329 3723 SH SOLE 3723 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3 8 SH OTR 8 0 0 MATTHEWS INTL CORP CL A 577128101 409 13900 SH SOLE 13900 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1141 11931 SH SOLE 11931 0 0 MCCORMICK & CO INC COM NON VTG 579780206 82 860 SH OTR 860 0 0 MCDONALDS CORP COM 580135101 10809 50371 SH SOLE 49968 19 384 MCDONALDS CORP COM 580135101 529 2466 SH OTR 2340 100 26 MCKESSON CORP COM 58155Q103 189 1084 SH SOLE 1084 0 0 MCKESSON CORP COM 58155Q103 81 465 SH OTR 465 0 0 MEDMEN ENTERPRISES INC SHS 58507M107 1 10500 SH SOLE 10500 0 0 MERCK & CO. INC COM 58933Y105 10847 132604 SH SOLE 131559 57 988 MERCK & CO. INC COM 58933Y105 6392 78137 SH OTR 76871 800 466 METLIFE INC COM 59156R108 1211 25786 SH SOLE 25786 0 0 METLIFE INC COM 59156R108 147 3141 SH OTR 2940 61 140 MICROSOFT CORP COM 594918104 51365 230935 SH SOLE 230051 0 884 MICROSOFT CORP COM 594918104 2553 11479 SH OTR 10398 963 118 MONDELEZ INTL INC CL A 609207105 487 8328 SH SOLE 5343 0 2985 MONSTER BEVERAGE CORP NEW COM 61174X109 6770 73210 SH SOLE 73113 0 97 MONSTER BEVERAGE CORP NEW COM 61174X109 165 1786 SH OTR 1649 137 0 MORGAN STANLEY COM NEW 617446448 811 11840 SH SOLE 11840 0 0 MORGAN STANLEY COM NEW 617446448 73 1065 SH OTR 1065 0 0 NASDAQ INC COM 631103108 498 3749 SH SOLE 3749 0 0 NASDAQ INC COM 631103108 10 72 SH OTR 0 72 0 NATIONAL RETAIL PROPERTIES I COM 637417106 388 9494 SH SOLE 9494 0 0 NETAPP INC COM 64110D104 213 3222 SH SOLE 3222 0 0 NETFLIX INC COM 64110L106 654 1210 SH SOLE 1210 0 0 NETFLIX INC COM 64110L106 11 20 SH OTR 0 20 0 NEXTERA ENERGY INC COM 65339F101 14812 191987 SH SOLE 191075 24 888 NEXTERA ENERGY INC COM 65339F101 824 10685 SH OTR 9122 1471 92 NIKE INC CL B 654106103 1319 9327 SH SOLE 9327 0 0 NIKE INC CL B 654106103 121 852 SH OTR 420 348 84 NIKOLA CORP COM 654110105 154 10111 SH SOLE 10111 0 0 NORDSTROM INC COM 655664100 234 7500 SH SOLE 7500 0 0 NORFOLK SOUTHN CORP COM 655844108 1356 5705 SH SOLE 5705 0 0 NORFOLK SOUTHN CORP COM 655844108 750 3156 SH OTR 2846 310 0 NORTHROP GRUMMAN CORP COM 666807102 2771 9094 SH SOLE 8958 7 129 NORTHROP GRUMMAN CORP COM 666807102 154 507 SH OTR 307 200 0 NVIDIA CORPORATION COM 67066G104 11354 21742 SH SOLE 21720 0 22 NVIDIA CORPORATION COM 67066G104 255 489 SH OTR 444 45 0 ONEOK INC NEW COM 682680103 235 6127 SH SOLE 6127 0 0 ONEOK INC NEW COM 682680103 17 432 SH OTR 432 0 0 ORACLE CORP COM 68389X105 12044 186175 SH SOLE 184982 44 1149 ORACLE CORP COM 68389X105 352 5442 SH OTR 4963 423 56 OTIS WORLDWIDE CORP COM 68902V107 485 7174 SH SOLE 7158 0 16 OTIS WORLDWIDE CORP COM 68902V107 68 1001 SH OTR 986 0 15 OWL ROCK CAPITAL CORPORATION COM 69121K104 524 41381 SH SOLE 41381 0 0 PNC FINL SVCS GROUP INC COM 693475105 2718 18239 SH SOLE 18239 0 0 PNC FINL SVCS GROUP INC COM 693475105 258 1734 SH OTR 1734 0 0 PPG INDS INC COM 693506107 1274 8835 SH SOLE 8835 0 0 PPG INDS INC COM 693506107 553 3831 SH OTR 3217 600 14 PPL CORP COM 69351T106 2493 88394 SH SOLE 87735 58 601 PPL CORP COM 69351T106 105 3724 SH OTR 3499 225 0 PACKAGING CORP AMER COM 695156109 145 1053 SH SOLE 1053 0 0 PACKAGING CORP AMER COM 695156109 91 657 SH OTR 613 0 44 PARKER-HANNIFIN CORP COM 701094104 1189 4366 SH SOLE 4366 0 0 PAYCHEX INC COM 704326107 1580 16956 SH SOLE 16956 0 0 PAYCHEX INC COM 704326107 464 4980 SH OTR 4705 275 0 PAYPAL HLDGS INC COM 70450Y103 13898 59342 SH SOLE 59278 0 64 PAYPAL HLDGS INC COM 70450Y103 466 1990 SH OTR 1481 509 0 PEOPLES UNITED FINANCIAL INC COM 712704105 823 63671 SH SOLE 63671 0 0 PEPSICO INC COM 713448108 11902 80255 SH SOLE 79508 33 714 PEPSICO INC COM 713448108 802 5410 SH OTR 5039 299 72 PFIZER INC COM 717081103 5850 158924 SH SOLE 157306 71 1547 PFIZER INC COM 717081103 292 7945 SH OTR 6215 1530 200 PHILIP MORRIS INTL INC COM 718172109 1168 14107 SH SOLE 9599 0 4508 PHILIP MORRIS INTL INC COM 718172109 21 250 SH OTR 0 250 0 PHILLIPS 66 COM 718546104 718 10268 SH SOLE 10268 0 0 PHILLIPS 66 COM 718546104 52 748 SH OTR 720 0 28 PRICE T ROWE GROUP INC COM 74144T108 6465 42701 SH SOLE 42338 0 363 PRICE T ROWE GROUP INC COM 74144T108 269 1780 SH OTR 1506 74 200 PROCTER AND GAMBLE CO COM 742718109 7077 50862 SH SOLE 50829 0 33 PROCTER AND GAMBLE CO COM 742718109 759 5453 SH OTR 1794 758 2901 PROLOGIS INC. COM 74340W103 5758 57776 SH SOLE 57682 29 65 PROLOGIS INC. COM 74340W103 110 1104 SH OTR 1000 82 22 PROSHARES TR II ULTA BLMBG 2017 74347Y888 219 6025 SH SOLE 0 0 6025 PRUDENTIAL FINL INC COM 744320102 2660 34077 SH SOLE 34009 22 46 PRUDENTIAL FINL INC COM 744320102 136 1744 SH OTR 1415 200 129 QUALCOMM INC COM 747525103 1666 10933 SH SOLE 10933 0 0 QUALCOMM INC COM 747525103 79 518 SH OTR 461 0 57 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6779 94793 SH SOLE 94127 16 650 RAYTHEON TECHNOLOGIES CORP COM 75513E101 469 6565 SH OTR 6119 183 263 REALTY INCOME CORP COM 756109104 1569 25234 SH SOLE 25134 0 100 REALTY INCOME CORP COM 756109104 122 1966 SH OTR 1966 0 0 RECONNAISSANCE ENRY AFRICA L COM 75624R108 70 40000 SH SOLE 40000 0 0 ROYAL BK CDA COM 780087102 473 5760 SH SOLE 5760 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 294 8735 SH SOLE 8683 0 52 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 54 1608 SH OTR 1320 288 0 S&P GLOBAL INC COM 78409V104 668 2033 SH SOLE 2033 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47749 127713 SH SOLE 127713 0 0 SPDR GOLD TR GOLD SHS 78463V107 81688 457996 SH SOLE 456938 155 903 SPDR GOLD TR GOLD SHS 78463V107 1223 6859 SH OTR 5669 1190 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 6269 82090 SH SOLE 82090 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 4444 67134 SH SOLE 67134 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 22 339 SH OTR 257 82 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 34965 632396 SH SOLE 632396 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 398 7190 SH OTR 4166 1759 1265 SPDR SER TR PRTFLO S&P500 VL 78464A508 14208 413151 SH SOLE 413151 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 197 5727 SH OTR 4627 1100 0 SPDR SER TR S&P DIVID ETF 78464A763 524 4950 SH SOLE 4950 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 10532 151911 SH SOLE 151911 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 6088 109702 SH SOLE 109702 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1 22 SH OTR 22 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 264 629 SH SOLE 629 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 2334 86613 SH SOLE 86613 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 890 8166 SH SOLE 8166 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 259 4929 SH SOLE 4929 0 0 SALESFORCE COM INC COM 79466L302 8324 37407 SH SOLE 37355 0 52 SALESFORCE COM INC COM 79466L302 176 789 SH OTR 717 72 0 SCHLUMBERGER LTD COM 806857108 1051 48164 SH SOLE 47984 62 118 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 215 5745 SH SOLE 5745 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4452 76471 SH SOLE 76471 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 117 2010 SH OTR 0 2010 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6481 126107 SH SOLE 126107 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1266 17483 SH SOLE 17483 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 101 SH OTR 101 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1268 11176 SH SOLE 11176 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 60 SH OTR 60 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 882 13080 SH SOLE 13080 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 146 SH OTR 146 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1248 7762 SH SOLE 7762 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 92 575 SH OTR 575 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 364 9613 SH SOLE 9613 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 180 SH OTR 180 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 837 28394 SH SOLE 28394 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 591 6679 SH SOLE 6679 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 60 SH OTR 60 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1630 12534 SH SOLE 12534 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26 200 SH OTR 0 0 200 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 995 27210 SH SOLE 27210 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 299 4762 SH SOLE 4762 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 46 733 SH OTR 60 0 673 SHERWIN WILLIAMS CO COM 824348106 476 648 SH SOLE 648 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 526 82506 SH SOLE 82506 0 0 SMUCKER J M CO COM NEW 832696405 217 1881 SH SOLE 1881 0 0 SMUCKER J M CO COM NEW 832696405 31 264 SH OTR 264 0 0 SOUTHERN CO COM 842587107 2982 48541 SH SOLE 48541 0 0 SOUTHERN CO COM 842587107 177 2880 SH OTR 2400 480 0 SQUARE INC CL A 852234103 218 1000 SH SOLE 1000 0 0 STARBUCKS CORP COM 855244109 413 3859 SH SOLE 3859 0 0 STARBUCKS CORP COM 855244109 1 7 SH OTR 7 0 0 STATE STR CORP COM 857477103 972 13358 SH SOLE 13358 0 0 STATE STR CORP COM 857477103 4 49 SH OTR 0 49 0 STORE CAP CORP COM 862121100 418 12314 SH SOLE 12314 0 0 STRYKER CORPORATION COM 863667101 1369 5586 SH SOLE 5586 0 0 STRYKER CORPORATION COM 863667101 33 134 SH OTR 0 0 134 SUN LIFE FINANCIAL INC. COM 866796105 344 7741 SH SOLE 7741 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 313 63270 SH SOLE 63270 0 0 SYSCO CORP COM 871829107 11107 149565 SH SOLE 149299 46 220 SYSCO CORP COM 871829107 271 3646 SH OTR 3381 207 58 TJX COS INC NEW COM 872540109 3518 51519 SH SOLE 50915 18 586 TJX COS INC NEW COM 872540109 146 2145 SH OTR 2122 0 23 TARGET CORP COM 87612E106 3787 21454 SH SOLE 21454 0 0 TARGET CORP COM 87612E106 214 1210 SH OTR 985 225 0 TESLA INC COM 88160R101 2149 3045 SH SOLE 3045 0 0 TESLA INC COM 88160R101 6 9 SH OTR 9 0 0 TEXAS INSTRS INC COM 882508104 6333 38588 SH SOLE 38088 15 485 TEXAS INSTRS INC COM 882508104 188 1148 SH OTR 1114 0 34 THERMO FISHER SCIENTIFIC INC COM 883556102 5260 11293 SH SOLE 11285 0 8 THERMO FISHER SCIENTIFIC INC COM 883556102 109 235 SH OTR 208 27 0 3M CO COM 88579Y101 7468 42723 SH SOLE 42679 0 44 3M CO COM 88579Y101 655 3749 SH OTR 3501 248 0 TRAVELERS COMPANIES INC COM 89417E109 3911 27859 SH SOLE 27768 22 69 TRAVELERS COMPANIES INC COM 89417E109 271 1929 SH OTR 1861 0 68 TRUIST FINL CORP COM 89832Q109 3649 76132 SH SOLE 75920 66 146 TRUIST FINL CORP COM 89832Q109 167 3485 SH OTR 3330 79 76 UNION PAC CORP COM 907818108 2692 12931 SH SOLE 12931 0 0 UNION PAC CORP COM 907818108 30 144 SH OTR 144 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7740 45963 SH SOLE 45379 29 555 UNITED PARCEL SERVICE INC CL B 911312106 227 1350 SH OTR 1339 0 11 UNITEDHEALTH GROUP INC COM 91324P102 17251 49192 SH SOLE 49148 7 37 UNITEDHEALTH GROUP INC COM 91324P102 505 1441 SH OTR 1389 52 0 V F CORP COM 918204108 1067 12492 SH SOLE 12492 0 0 V F CORP COM 918204108 224 2621 SH OTR 2053 400 168 VALERO ENERGY CORP COM 91913Y100 5755 101733 SH SOLE 100812 42 879 VALERO ENERGY CORP COM 91913Y100 194 3427 SH OTR 3038 332 57 VALLEY NATL BANCORP COM 919794107 276 28258 SH SOLE 28258 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1792 12691 SH SOLE 12691 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1930 40888 SH SOLE 40888 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 100 SH OTR 0 0 100 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5639 61625 SH SOLE 61625 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 370 4040 SH OTR 2930 0 1110 VANGUARD WORLD FDS INF TECH ETF 92204A702 1288 3641 SH SOLE 3641 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4155 34099 SH SOLE 34099 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 881 17583 SH SOLE 17583 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12034 144551 SH SOLE 144551 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 312 3750 SH OTR 0 3750 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4544 84040 SH SOLE 84040 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2380 21426 SH SOLE 21426 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1846 19256 SH SOLE 19256 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5530 56928 SH SOLE 56928 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 292 3005 SH OTR 1386 1619 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8157 23734 SH SOLE 23734 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 213 1794 SH SOLE 1794 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 834 9818 SH SOLE 9818 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18 207 SH OTR 207 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2147 10385 SH SOLE 10385 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 553 3146 SH SOLE 3146 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 442 1743 SH SOLE 1743 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 335 2819 SH SOLE 2819 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2002 10284 SH SOLE 10284 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 601 3089 SH SOLE 3089 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20020 340765 SH SOLE 338591 69 2105 VERIZON COMMUNICATIONS INC COM 92343V104 1220 20764 SH OTR 18398 2186 180 VIACOMCBS INC CL B 92556H206 261 7006 SH SOLE 7006 0 0 VIATRIS INC COM 92556V106 319 17018 SH SOLE 16830 8 180 VIATRIS INC COM 92556V106 12 646 SH OTR 561 61 24 VISA INC COM CL A 92826C839 16858 77072 SH SOLE 76574 0 498 VISA INC COM CL A 92826C839 873 3992 SH OTR 3513 79 400 WP CAREY INC COM 92936U109 360 5104 SH SOLE 5104 0 0 WABTEC COM 929740108 5945 81216 SH SOLE 81101 0 115 WABTEC COM 929740108 102 1388 SH OTR 1323 65 0 WALMART INC COM 931142103 10241 71044 SH SOLE 70533 22 489 WALMART INC COM 931142103 828 5747 SH OTR 4633 1075 39 WALGREENS BOOTS ALLIANCE INC COM 931427108 819 20548 SH SOLE 20548 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 16 393 SH OTR 393 0 0 WASTE MGMT INC DEL COM 94106L109 6549 55537 SH SOLE 55479 0 58 WASTE MGMT INC DEL COM 94106L109 240 2036 SH OTR 1955 81 0 WELLS FARGO CO NEW COM 949746101 1377 45621 SH SOLE 45621 0 0 WELLS FARGO CO NEW COM 949746101 67 2226 SH OTR 1866 360 0 WESTERN UN CO COM 959802109 589 26833 SH SOLE 26833 0 0 WESTERN UN CO COM 959802109 9 388 SH OTR 388 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 202 6020 SH SOLE 6020 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 20 600 SH OTR 600 0 0