0000950123-21-009806.txt : 20210806 0000950123-21-009806.hdr.sgml : 20210806 20210806111746 ACCESSION NUMBER: 0000950123-21-009806 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210806 EFFECTIVENESS DATE: 20210806 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: 211151528 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 06-30-2021 06-30-2021 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 08-01-2021 1 547 1644426 false 1 028-14012 FNB Investment Advisors, Inc INFORMATION TABLE 2 5184.xml INFORMATION TABLE FOR FORM 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3276 11114 SH SOLE 10829 0 285 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 403 1368 SH OTR 1260 40 68 EATON CORP PLC SHS G29183103 7312 49346 SH SOLE 49267 0 79 EATON CORP PLC SHS G29183103 259 1750 SH OTR 1750 0 0 LAZARD LTD SHS A G54050102 608 13435 SH SOLE 13435 0 0 LINDE PLC SHS G5494J103 15649 54129 SH SOLE 53662 0 467 LINDE PLC SHS G5494J103 468 1620 SH OTR 1571 49 0 LUOKUNG TECHNOLOGY CORP SHS G56981106 51 20000 SH SOLE 20000 0 0 MEDTRONIC PLC SHS G5960L103 13541 109088 SH SOLE 108634 0 454 MEDTRONIC PLC SHS G5960L103 309 2492 SH OTR 2387 105 0 APTIV PLC SHS G6095L109 15805 100455 SH SOLE 100043 0 412 APTIV PLC SHS G6095L109 358 2273 SH OTR 2119 154 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1135 12910 SH SOLE 12910 0 0 TRITON INTL LTD CL A G9078F107 541 10329 SH SOLE 10329 0 0 CHUBB LIMITED COM H1467J104 1619 10188 SH SOLE 10188 0 0 CHUBB LIMITED COM H1467J104 203 1277 SH OTR 1277 0 0 TE CONNECTIVITY LTD REG SHS H84989104 9665 71483 SH SOLE 70993 0 490 TE CONNECTIVITY LTD REG SHS H84989104 194 1433 SH OTR 1308 125 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8071 78462 SH SOLE 78363 0 99 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 256 2485 SH OTR 2367 118 0 AFLAC INC COM 001055102 3467 64619 SH SOLE 64531 0 88 AFLAC INC COM 001055102 405 7551 SH OTR 6773 550 228 AES CORP COM 00130H105 630 24178 SH SOLE 24178 0 0 AT&T INC COM 00206R102 3066 106547 SH SOLE 105718 0 829 AT&T INC COM 00206R102 252 8749 SH OTR 6679 1670 400 ABBOTT LABS COM 002824100 13891 119819 SH SOLE 119302 0 517 ABBOTT LABS COM 002824100 686 5915 SH OTR 5613 102 200 ABBVIE INC COM 00287Y109 12932 114804 SH SOLE 113817 0 987 ABBVIE INC COM 00287Y109 808 7169 SH OTR 6325 500 344 ACTIVISION BLIZZARD INC COM 00507V109 1290 13521 SH SOLE 13521 0 0 ACTIVISION BLIZZARD INC COM 00507V109 24 247 SH OTR 247 0 0 ADOBE INC COM 00724F101 926 1581 SH SOLE 1581 0 0 ADVANCED MICRO DEVICES INC COM 007903107 637 6783 SH SOLE 6783 0 0 AIR PRODS & CHEMS INC COM 009158106 398 1383 SH SOLE 1383 0 0 AIR PRODS & CHEMS INC COM 009158106 101 350 SH OTR 350 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 417 1838 SH SOLE 1838 0 0 ALPHABET INC CAP STK CL C 02079K107 1218 486 SH SOLE 486 0 0 ALPHABET INC CAP STK CL C 02079K107 188 75 SH OTR 75 0 0 ALPHABET INC CAP STK CL A 02079K305 25531 10456 SH SOLE 10445 0 11 ALPHABET INC CAP STK CL A 02079K305 808 331 SH OTR 292 39 0 ALTRIA GROUP INC COM 02209S103 2503 52491 SH SOLE 46495 0 5996 ALTRIA GROUP INC COM 02209S103 271 5690 SH OTR 5690 0 0 AMAZON COM INC COM 023135106 40436 11754 SH SOLE 11722 0 32 AMAZON COM INC COM 023135106 1390 404 SH OTR 343 61 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 514 6921 SH SOLE 6921 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1726 20408 SH SOLE 20364 0 44 AMERICAN ELEC PWR CO INC COM 025537101 318 3762 SH OTR 3731 31 0 AMERICAN EXPRESS CO COM 025816109 4346 26300 SH SOLE 25907 0 393 AMERICAN EXPRESS CO COM 025816109 184 1112 SH OTR 1088 0 24 AMERICAN TOWER CORP NEW COM 03027X100 1121 4148 SH SOLE 4148 0 0 AMERICAN TOWER CORP NEW COM 03027X100 47 175 SH OTR 175 0 0 AMGEN INC COM 031162100 5672 23271 SH SOLE 23271 0 0 AMGEN INC COM 031162100 735 3015 SH OTR 2794 121 100 AMPHENOL CORP NEW CL A 032095101 7243 105879 SH SOLE 104830 0 1049 AMPHENOL CORP NEW CL A 032095101 95 1395 SH OTR 1227 168 0 ANALOG DEVICES INC COM 032654105 1711 9936 SH SOLE 9883 0 53 ANALOG DEVICES INC COM 032654105 440 2558 SH OTR 2558 0 0 ANTHEM INC COM 036752103 275 720 SH SOLE 720 0 0 APPLE INC COM 037833100 55789 407340 SH SOLE 405721 0 1619 APPLE INC COM 037833100 4773 34846 SH OTR 33060 1646 140 APPLIED MATLS INC COM 038222105 1779 12496 SH SOLE 12335 0 161 APPLIED MATLS INC COM 038222105 19 132 SH OTR 132 0 0 ARCHROCK INC COM 03957W106 678 76099 SH SOLE 76099 0 0 ARES CAPITAL CORP COM 04010L103 238 12158 SH SOLE 12158 0 0 ARES COML REAL ESTATE CORP COM 04013V108 743 50559 SH SOLE 50559 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4839 24364 SH SOLE 24333 0 31 AUTOMATIC DATA PROCESSING IN COM 053015103 900 4531 SH OTR 4208 285 38 AXSOME THERAPEUTICS INC COM 05464T104 493 7312 SH SOLE 7312 0 0 BCE INC COM NEW 05534B760 512 10376 SH SOLE 10376 0 0 BALLARD PWR SYS INC NEW COM 058586108 453 25000 SH SOLE 25000 0 0 BK OF AMERICA CORP COM 060505104 7931 192372 SH SOLE 192052 0 320 BK OF AMERICA CORP COM 060505104 196 4760 SH OTR 4760 0 0 BANK NEW YORK MELLON CORP COM 064058100 995 19417 SH SOLE 19417 0 0 BANK NOVA SCOTIA B C COM 064149107 606 9318 SH SOLE 9318 0 0 BARINGS BDC INC COM 06759L103 155 14686 SH SOLE 14686 0 0 BAXTER INTL INC COM 071813109 7095 88135 SH SOLE 88017 0 118 BAXTER INTL INC COM 071813109 196 2434 SH OTR 1743 691 0 BECTON DICKINSON & CO COM 075887109 522 2147 SH SOLE 2147 0 0 BECTON DICKINSON & CO COM 075887109 53 219 SH OTR 180 0 39 BERKSHIRE HATHAWAY INC DEL CL A 084670108 837 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9367 33703 SH SOLE 33669 0 34 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1142 4110 SH OTR 2669 1441 0 BEST BUY INC COM 086516101 466 4055 SH SOLE 4055 0 0 BEST BUY INC COM 086516101 87 754 SH OTR 754 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5672 67981 SH SOLE 67874 0 107 BIOMARIN PHARMACEUTICAL INC COM 09061G101 65 776 SH OTR 648 128 0 BLACKROCK INC COM 09247X101 2674 3056 SH SOLE 3056 0 0 BLACKROCK INC COM 09247X101 179 205 SH OTR 205 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 915 28688 SH SOLE 28688 0 0 BLACKSTONE GROUP INC COM 09260D107 138 1425 SH SOLE 1425 0 0 BLACKSTONE GROUP INC COM 09260D107 68 700 SH OTR 700 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 537 41666 SH SOLE 41666 0 0 BOEING CO COM 097023105 1281 5347 SH SOLE 5347 0 0 BOEING CO COM 097023105 48 200 SH OTR 200 0 0 BOOKING HOLDINGS INC COM 09857L108 5836 2667 SH SOLE 2663 0 4 BOOKING HOLDINGS INC COM 09857L108 138 63 SH OTR 58 5 0 BRISTOL-MYERS SQUIBB CO COM 110122108 10359 155026 SH SOLE 154856 0 170 BRISTOL-MYERS SQUIBB CO COM 110122108 884 13228 SH OTR 11146 1582 500 BROADCOM INC COM 11135F101 2876 6031 SH SOLE 6031 0 0 BROADCOM INC COM 11135F101 138 290 SH OTR 290 0 0 CME GROUP INC COM 12572Q105 4635 21795 SH SOLE 21259 0 536 CME GROUP INC COM 12572Q105 220 1036 SH OTR 1016 0 20 CSX CORP COM 126408103 459 14298 SH SOLE 14298 0 0 CSX CORP COM 126408103 19 600 SH OTR 600 0 0 CANOO INC COM CL A 13803R102 149 15000 SH SOLE 15000 0 0 CAPITAL ONE FINL CORP COM 14040H105 803 5189 SH SOLE 5189 0 0 CARDINAL HEALTH INC COM 14149Y108 3464 60673 SH SOLE 59834 0 839 CARDINAL HEALTH INC COM 14149Y108 90 1580 SH OTR 1519 0 61 CARNIVAL CORP UNIT 99/99/9999 143658300 212 8046 SH SOLE 8046 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 438 9021 SH SOLE 8989 0 32 CARRIER GLOBAL CORPORATION COM 14448C104 46 953 SH OTR 923 0 30 CATERPILLAR INC COM 149123101 4124 18950 SH SOLE 18697 0 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CONOCOPHILLIPS COM 20825C104 9 140 SH OTR 140 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11301 48317 SH SOLE 48248 0 69 CONSTELLATION BRANDS INC CL A 21036P108 367 1571 SH OTR 1473 98 0 COOPER COS INC COM NEW 216648402 278 702 SH SOLE 702 0 0 COOPER COS INC COM NEW 216648402 83 210 SH OTR 210 0 0 CORNING INC COM 219350105 464 11336 SH SOLE 11336 0 0 CORNING INC COM 219350105 144 3519 SH OTR 2945 450 124 CORTEVA INC COM 22052L104 178 4007 SH SOLE 4007 0 0 CORTEVA INC COM 22052L104 30 667 SH OTR 625 0 42 COSTCO WHSL CORP NEW COM 22160K105 2838 7173 SH SOLE 7173 0 0 COSTCO WHSL CORP NEW COM 22160K105 49 125 SH OTR 125 0 0 DANAHER CORPORATION COM 235851102 719 2680 SH SOLE 2680 0 0 DANAHER CORPORATION COM 235851102 207 770 SH OTR 670 0 100 DAVIDSTEA INC COM 238661102 87 20000 SH SOLE 20000 0 0 DEERE & CO COM 244199105 873 2475 SH SOLE 2475 0 0 DEERE & CO COM 244199105 21 60 SH OTR 0 60 0 DIAGEO PLC SPON ADR NEW 25243Q205 740 3862 SH SOLE 3862 0 0 DICKS SPORTING GOODS INC COM 253393102 257 2565 SH SOLE 2565 0 0 DIGITAL RLTY TR INC COM 253868103 11967 79538 SH SOLE 78890 0 648 DIGITAL RLTY TR INC COM 253868103 403 2676 SH OTR 2354 112 210 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 436 9254 SH SOLE 9254 0 0 DISNEY WALT CO COM 254687106 9682 55086 SH SOLE 54561 0 525 DISNEY WALT CO COM 254687106 468 2662 SH OTR 2344 300 18 DISCOVER FINL SVCS COM 254709108 12145 102674 SH SOLE 102496 0 178 DISCOVER FINL SVCS COM 254709108 408 3448 SH OTR 3310 138 0 DOLLAR GEN CORP NEW COM 256677105 236 1089 SH SOLE 1089 0 0 DOLLAR GEN CORP NEW COM 256677105 38 176 SH OTR 176 0 0 DOMINION ENERGY INC COM 25746U109 6490 88210 SH SOLE 87512 0 698 DOMINION ENERGY INC COM 25746U109 428 5818 SH OTR 4942 758 118 DOW INC COM 260557103 1549 24486 SH SOLE 24486 0 0 DOW INC COM 260557103 145 2290 SH OTR 1384 864 42 DUKE ENERGY CORP NEW COM NEW 26441C204 1374 13917 SH SOLE 13883 0 34 DUKE ENERGY CORP NEW COM NEW 26441C204 90 907 SH OTR 907 0 0 DUPONT DE NEMOURS INC COM 26614N102 796 10278 SH SOLE 10278 0 0 DUPONT DE NEMOURS INC COM 26614N102 118 1521 SH OTR 865 614 42 ECOLAB INC COM 278865100 533 2588 SH SOLE 2588 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 462 4460 SH SOLE 4460 0 0 ELECTRONIC ARTS INC COM 285512109 8082 56189 SH SOLE 56107 0 82 ELECTRONIC ARTS INC COM 285512109 230 1600 SH OTR 1456 144 0 EMERSON ELEC CO COM 291011104 2309 23988 SH SOLE 23951 0 37 EMERSON ELEC CO COM 291011104 289 3004 SH OTR 2659 345 0 EXEO ENTMT INC COM 30162T107 11 36496 SH SOLE 36496 0 0 EXXON MOBIL CORP COM 30231G102 6244 98987 SH SOLE 98890 0 97 EXXON MOBIL CORP COM 30231G102 329 5214 SH OTR 4703 475 36 F N B CORP COM 302520101 12583 1020544 SH OTR 0 0 1020544 F N B CORP COM 302520101 645 52334 SH OTR 0 0 52334 FS KKR CAP CORP COM 302635206 996 46309 SH SOLE 46309 0 0 FACEBOOK INC CL A 30303M102 26470 76127 SH SOLE 76029 0 98 FACEBOOK INC CL A 30303M102 809 2326 SH OTR 1672 654 0 FT UT9260SPDRIN4CSA 30318Q304 546 50248 SH SOLE 50248 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 870 7424 SH SOLE 7424 0 0 FEDERATED HERMES INC CL B 314211103 417 12291 SH SOLE 12291 0 0 FEDERATED HERMES INC CL B 314211103 27 785 SH OTR 785 0 0 FEDEX CORP COM 31428X106 9737 32637 SH SOLE 32590 0 47 FEDEX CORP COM 31428X106 238 799 SH OTR 744 55 0 FIFTH THIRD BANCORP COM 316773100 1889 49416 SH SOLE 49286 0 130 FIFTH THIRD BANCORP COM 316773100 83 2166 SH OTR 830 1336 0 FIRST COMWLTH FINL CORP PA COM 319829107 204 14510 SH SOLE 14510 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 33 2360 SH OTR 2360 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 259 2448 SH SOLE 2448 0 0 FISERV INC COM 337738108 207 1933 SH SOLE 1933 0 0 FORD MTR CO DEL COM 345370860 242 16315 SH SOLE 16315 0 0 FORD MTR CO DEL COM 345370860 22 1500 SH OTR 0 1500 0 FRANKLIN RESOURCES INC COM 354613101 604 18880 SH SOLE 18880 0 0 FUELCELL ENERGY INC COM 35952H601 89 10000 SH SOLE 10000 0 0 GENERAL DYNAMICS CORP COM 369550108 2166 11506 SH SOLE 11474 0 32 GENERAL DYNAMICS CORP COM 369550108 89 475 SH OTR 375 100 0 GENERAL ELECTRIC CO COM 369604103 214 15868 SH SOLE 15868 0 0 GENERAL ELECTRIC CO COM 369604103 1 100 SH OTR 100 0 0 GENERAL MLS INC COM 370334104 2832 46481 SH SOLE 45372 0 1109 GENERAL MLS INC COM 370334104 140 2290 SH OTR 2190 0 100 GENERAL MTRS CO COM 37045V100 923 15596 SH SOLE 15596 0 0 GENUINE PARTS CO COM 372460105 2464 19483 SH SOLE 19461 0 22 GENUINE PARTS CO COM 372460105 232 1832 SH OTR 1657 175 0 GOLDMAN SACHS GROUP INC COM 38141G104 11559 30456 SH SOLE 30405 0 51 GOLDMAN SACHS GROUP INC COM 38141G104 242 638 SH OTR 601 37 0 HP INC COM 40434L105 509 16852 SH SOLE 16852 0 0 HP INC COM 40434L105 58 1929 SH OTR 1929 0 0 HASBRO INC COM 418056107 2991 31642 SH SOLE 31572 0 70 HASBRO INC COM 418056107 67 711 SH OTR 480 200 31 HEALTHPEAK PROPERTIES INC COM 42250P103 246 7400 SH SOLE 7400 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 13 400 SH OTR 0 400 0 HERCULES CAPITAL INC COM 427096508 335 19634 SH SOLE 19634 0 0 HERSHEY CO COM 427866108 914 5247 SH SOLE 5247 0 0 HERSHEY CO 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INTERNATIONAL BUSINESS MACHS COM 459200101 230 1571 SH OTR 1244 274 53 INTERNATIONAL PAPER CO COM 460146103 1171 19094 SH SOLE 19094 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1663 4691 SH SOLE 4691 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 637 693 SH SOLE 693 0 0 INTUIT COM 461202103 635 1295 SH SOLE 1295 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 522 1799 SH SOLE 1799 0 0 IRON MTN INC NEW COM 46284V101 658 15553 SH SOLE 15553 0 0 IRON MTN INC NEW COM 46284V101 8 200 SH OTR 100 0 100 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 393 24410 SH SOLE 24410 0 0 ISHARES GOLD TR ISHARES NEW 464285204 645 19120 SH SOLE 19120 0 0 ISHARES TR SELECT DIVID ETF 464287168 1782 15281 SH SOLE 15281 0 0 ISHARES TR TIPS BD ETF 464287176 3088 24121 SH SOLE 24121 0 0 ISHARES TR CORE S&P500 ETF 464287200 17868 41561 SH SOLE 41561 0 0 ISHARES TR CORE US AGGBD ET 464287226 448 3886 SH SOLE 3886 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2858 51826 SH SOLE 51826 0 0 ISHARES TR IBOXX INV CP 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0 ISHARES TR RUSSELL 2000 ETF 464287655 10175 44362 SH SOLE 44362 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 50 217 SH OTR 0 217 0 ISHARES TR RUSSELL 3000 ETF 464287689 558 2181 SH SOLE 2181 0 0 ISHARES TR U.S. TECH ETF 464287721 1764 17742 SH SOLE 17742 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3905 34563 SH SOLE 34563 0 0 ISHARES TR CORE S&P SCP ETF 464287804 131 1158 SH OTR 768 0 390 ISHARES TR SHRT NAT MUN ETF 464288158 164 1523 SH SOLE 1523 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 103 953 SH OTR 953 0 0 ISHARES TR EAFE SML CP ETF 464288273 204 2757 SH SOLE 2757 0 0 ISHARES TR NATIONAL MUN ETF 464288414 558 4765 SH SOLE 4765 0 0 ISHARES TR NATIONAL MUN ETF 464288414 328 2800 SH OTR 2800 0 0 ISHARES TR IBOXX HI YD ETF 464288513 233 2651 SH SOLE 2651 0 0 ISHARES TR INTRM GOV CR ETF 464288612 2856 24698 SH SOLE 24698 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 224 1717 SH SOLE 1717 0 0 ISHARES TR PFD AND INCM SEC 464288687 6158 156544 SH SOLE 71590 0 84954 ISHARES TR PFD AND INCM SEC 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6423 SH SOLE 6423 0 0 LILLY ELI & CO COM 532457108 5764 25115 SH SOLE 25067 0 48 LILLY ELI & CO COM 532457108 1343 5852 SH OTR 5127 725 0 LOCKHEED MARTIN CORP COM 539830109 5251 13878 SH SOLE 13703 0 175 LOCKHEED MARTIN CORP COM 539830109 334 883 SH OTR 805 40 38 LOWES COS INC COM 548661107 2923 15069 SH SOLE 15069 0 0 LOWES COS INC COM 548661107 89 460 SH OTR 460 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 654 58000 SH SOLE 58000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 285 21000 SH SOLE 21000 0 0 M & T BK CORP COM 55261F104 4723 32500 SH SOLE 32456 0 44 M & T BK CORP COM 55261F104 178 1225 SH OTR 1173 52 0 MARATHON PETE CORP COM 56585A102 1939 32096 SH SOLE 32096 0 0 MARATHON PETE CORP COM 56585A102 12 200 SH OTR 200 0 0 MARSH & MCLENNAN COS INC COM 571748102 1359 9659 SH SOLE 9324 0 335 MARSH & MCLENNAN COS INC COM 571748102 18 125 SH OTR 125 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1317 3608 SH SOLE 3608 0 0 MATTHEWS INTL CORP CL A 577128101 453 12600 SH SOLE 12600 0 0 MCCORMICK & CO INC COM NON VTG 579780206 364 4118 SH SOLE 4118 0 0 MCDONALDS CORP COM 580135101 11679 50559 SH SOLE 50175 0 384 MCDONALDS CORP COM 580135101 565 2446 SH OTR 2320 100 26 MCKESSON CORP COM 58155Q103 207 1084 SH SOLE 1084 0 0 MCKESSON CORP COM 58155Q103 89 465 SH OTR 465 0 0 MEDMEN ENTERPRISES INC SHS 58507M107 2 10500 SH SOLE 10500 0 0 MERCK & CO INC COM 58933Y105 7700 99012 SH SOLE 98024 0 988 MERCK & CO INC COM 58933Y105 5979 76878 SH OTR 75513 925 440 METLIFE INC COM 59156R108 1677 28015 SH SOLE 28015 0 0 METLIFE INC COM 59156R108 184 3080 SH OTR 2940 0 140 MICROSOFT CORP COM 594918104 60546 223500 SH SOLE 222596 0 904 MICROSOFT CORP COM 594918104 2969 10958 SH OTR 10133 733 92 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 35 10000 SH SOLE 10000 0 0 MONDELEZ INTL INC CL A 609207105 508 8128 SH SOLE 5143 0 2985 MONSTER BEVERAGE CORP NEW COM 61174X109 977 10696 SH SOLE 10696 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 120 1315 SH OTR 1315 0 0 MORGAN STANLEY COM NEW 617446448 1084 11820 SH SOLE 11820 0 0 MORGAN STANLEY COM NEW 617446448 98 1065 SH OTR 1065 0 0 NIO INC SPON ADS 62914V106 10079 189450 SH SOLE 189450 0 0 NASDAQ INC COM 631103108 409 2328 SH SOLE 2328 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 759 16191 SH SOLE 16191 0 0 NETAPP INC COM 64110D104 260 3175 SH SOLE 3175 0 0 NETFLIX INC COM 64110L106 536 1015 SH SOLE 1015 0 0 NEXTERA ENERGY INC COM 65339F101 13636 186080 SH SOLE 185131 0 949 NEXTERA ENERGY INC COM 65339F101 789 10766 SH OTR 9368 1339 59 NIKE INC CL B 654106103 1245 8062 SH SOLE 8062 0 0 NIKE INC CL B 654106103 113 729 SH OTR 420 225 84 NIKOLA CORP COM 654110105 271 15000 SH SOLE 15000 0 0 NORDSTROM INC COM 655664100 278 7600 SH SOLE 7600 0 0 NORFOLK SOUTHN CORP COM 655844108 1534 5778 SH SOLE 5778 0 0 NORFOLK SOUTHN CORP COM 655844108 824 3106 SH OTR 2796 310 0 NORTHROP GRUMMAN CORP COM 666807102 11721 32251 SH SOLE 32085 0 166 NORTHROP GRUMMAN CORP COM 666807102 349 961 SH OTR 716 245 0 NUCOR CORP COM 670346105 218 2277 SH SOLE 2277 0 0 NVIDIA CORPORATION COM 67066G104 13874 17340 SH SOLE 17322 0 18 NVIDIA CORPORATION COM 67066G104 336 420 SH OTR 398 22 0 OLD REP INTL CORP COM 680223104 390 15649 SH SOLE 15649 0 0 ONEOK INC NEW COM 682680103 248 4464 SH SOLE 4464 0 0 ONEOK INC NEW COM 682680103 59 1057 SH OTR 1057 0 0 ORACLE CORP COM 68389X105 15136 194449 SH SOLE 193278 0 1171 ORACLE CORP COM 68389X105 486 6242 SH OTR 5638 548 56 ORGANON & CO COMMON STOCK 68622V106 248 8195 SH SOLE 8103 0 92 ORGANON & CO COMMON STOCK 68622V106 232 7664 SH OTR 7529 91 44 OTIS WORLDWIDE CORP COM 68902V107 350 4276 SH SOLE 4260 0 16 OTIS WORLDWIDE CORP COM 68902V107 39 475 SH OTR 460 0 15 OWL ROCK CAPITAL CORPORATION COM 69121K104 704 49329 SH SOLE 49329 0 0 PNC FINL SVCS GROUP INC COM 693475105 2998 15718 SH SOLE 15718 0 0 PNC FINL SVCS GROUP INC COM 693475105 330 1731 SH OTR 1731 0 0 PPG INDS INC COM 693506107 1649 9715 SH SOLE 9715 0 0 PPG INDS INC COM 693506107 638 3757 SH OTR 3157 600 0 PPL CORP COM 69351T106 2336 83517 SH SOLE 82916 0 601 PPL CORP COM 69351T106 36 1300 SH OTR 1075 225 0 PACKAGING CORP AMER COM 695156109 132 975 SH SOLE 975 0 0 PACKAGING CORP AMER COM 695156109 89 657 SH OTR 613 0 44 PALANTIR TECHNOLOGIES INC CL A 69608A108 435 16500 SH SOLE 16500 0 0 PALO ALTO NETWORKS INC COM 697435105 6323 17041 SH SOLE 17013 0 28 PALO ALTO NETWORKS INC COM 697435105 75 201 SH OTR 168 33 0 PARKER-HANNIFIN CORP COM 701094104 1210 3939 SH SOLE 3939 0 0 PAYCHEX INC COM 704326107 1778 16567 SH SOLE 16567 0 0 PAYCHEX INC COM 704326107 470 4380 SH OTR 4105 275 0 PAYPAL HLDGS INC COM 70450Y103 13734 47117 SH SOLE 47064 0 53 PAYPAL HLDGS INC COM 70450Y103 520 1785 SH OTR 1372 413 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1231 71820 SH SOLE 71820 0 0 PEPSICO INC COM 713448108 11670 78762 SH SOLE 78190 0 572 PEPSICO INC COM 713448108 773 5214 SH OTR 4843 299 72 PFIZER INC COM 717081103 4521 115438 SH SOLE 115206 0 232 PFIZER INC COM 717081103 253 6465 SH OTR 4585 1680 200 PHILIP MORRIS INTL INC COM 718172109 1159 11699 SH SOLE 7191 0 4508 PHILIP MORRIS INTL INC COM 718172109 25 250 SH OTR 0 250 0 PHILLIPS 66 COM 718546104 796 9280 SH SOLE 9280 0 0 PHILLIPS 66 COM 718546104 67 775 SH OTR 775 0 0 PLUG POWER INC COM NEW 72919P202 513 15000 SH SOLE 15000 0 0 PRICE T ROWE GROUP INC COM 74144T108 8796 44433 SH SOLE 44062 0 371 PRICE T ROWE GROUP INC COM 74144T108 405 2045 SH OTR 1784 61 200 PROCTER AND GAMBLE CO COM 742718109 6289 46606 SH SOLE 46573 0 33 PROCTER AND GAMBLE CO COM 742718109 711 5268 SH OTR 1634 758 2876 PROLOGIS INC. COM 74340W103 8618 72095 SH SOLE 72018 0 77 PROLOGIS INC. COM 74340W103 225 1885 SH OTR 1726 137 22 PRUDENTIAL FINL INC COM 744320102 3356 32748 SH SOLE 32702 0 46 PRUDENTIAL FINL INC COM 744320102 174 1694 SH OTR 1465 100 129 QUALCOMM INC COM 747525103 1595 11158 SH SOLE 11158 0 0 QUALCOMM INC COM 747525103 64 450 SH OTR 393 0 57 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8023 94050 SH SOLE 93389 0 661 RAYTHEON TECHNOLOGIES CORP COM 75513E101 585 6852 SH OTR 6357 232 263 REALTY INCOME CORP COM 756109104 1708 25592 SH SOLE 25492 0 100 REALTY INCOME CORP COM 756109104 101 1516 SH OTR 1516 0 0 RECONNAISSANCE ENRY AFRICA L COM 75624R108 379 40000 SH SOLE 40000 0 0 RELIQ HEALTH TECHNOLOGIES IN COM 75955T103 12 30000 SH SOLE 30000 0 0 ROYAL BK CDA COM 780087102 584 5760 SH SOLE 5760 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 265 6817 SH SOLE 6765 0 52 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 54 1398 SH OTR 1110 288 0 S&P GLOBAL INC COM 78409V104 862 2101 SH SOLE 2101 0 0 S&P GLOBAL INC COM 78409V104 19 46 SH OTR 46 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52787 123317 SH SOLE 123317 0 0 SPDR GOLD TR GOLD SHS 78463V107 70605 426281 SH SOLE 425361 99 821 SPDR GOLD TR GOLD SHS 78463V107 1116 6739 SH OTR 5554 1185 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 6483 73034 SH SOLE 73034 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 10529 122844 SH SOLE 122844 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 40 468 SH OTR 241 227 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 29191 463575 SH SOLE 463575 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 333 5286 SH OTR 3513 1113 660 SPDR SER TR PRTFLO S&P500 VL 78464A508 23981 606511 SH SOLE 606511 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 245 6194 SH OTR 4380 1814 0 SPDR SER TR S&P DIVID ETF 78464A763 596 4872 SH SOLE 4872 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 11082 142954 SH SOLE 142954 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 9726 144046 SH SOLE 144046 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 468 10104 SH SOLE 10104 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 309 629 SH SOLE 629 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 3447 124971 SH SOLE 124971 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 257 4929 SH SOLE 4929 0 0 SALESFORCE COM INC COM 79466L302 9990 40899 SH SOLE 40838 0 61 SALESFORCE COM INC COM 79466L302 237 969 SH OTR 896 73 0 SCHLUMBERGER LTD COM STK 806857108 1750 54661 SH SOLE 54543 0 118 SCHLUMBERGER LTD COM STK 806857108 34 1050 SH OTR 1050 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4711 82839 SH SOLE 82839 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 114 2010 SH OTR 0 2010 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7844 153153 SH SOLE 153153 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1547 18793 SH SOLE 18793 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 101 SH OTR 101 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1383 10984 SH SOLE 10984 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 825 11784 SH SOLE 11784 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 100 SH OTR 100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1291 7231 SH SOLE 7231 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 103 575 SH OTR 575 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1766 32790 SH SOLE 32790 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 323 6001 SH OTR 3976 2025 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1414 38529 SH SOLE 38529 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 633 6184 SH SOLE 6184 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 60 SH OTR 60 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1617 10954 SH SOLE 10954 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56 379 SH OTR 179 0 200 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1049 23671 SH SOLE 23671 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 150 SH OTR 150 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 301 4755 SH SOLE 4755 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 46 733 SH OTR 60 0 673 SENSEONICS HLDGS INC COM 81727U105 65 17000 SH SOLE 17000 0 0 SHERWIN WILLIAMS CO COM 824348106 515 1891 SH SOLE 1891 0 0 SHERWIN WILLIAMS CO COM 824348106 16 59 SH OTR 59 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 463 70787 SH SOLE 70787 0 0 SMUCKER J M CO COM NEW 832696405 230 1778 SH SOLE 1778 0 0 SMUCKER J M CO COM NEW 832696405 47 364 SH OTR 264 100 0 SOS LIMITED SPNSORD ADS NEW 83587W106 33 10000 SH SOLE 10000 0 0 SOUTHERN CO COM 842587107 2894 47829 SH SOLE 47829 0 0 SOUTHERN CO COM 842587107 166 2750 SH OTR 2270 480 0 SQUARE INC CL A 852234103 1219 5000 SH SOLE 5000 0 0 STAG INDL INC COM 85254J102 824 22018 SH SOLE 22018 0 0 STARBUCKS CORP COM 855244109 498 4451 SH SOLE 4451 0 0 STATE STR CORP COM 857477103 1029 12507 SH SOLE 12507 0 0 STATE STR CORP COM 857477103 4 49 SH OTR 0 49 0 STORE CAP CORP COM 862121100 690 20005 SH SOLE 20005 0 0 STRYKER CORPORATION COM 863667101 1078 4152 SH SOLE 4152 0 0 STRYKER CORPORATION COM 863667101 35 134 SH OTR 0 0 134 SUN LIFE FINANCIAL INC. COM 866796105 399 7741 SH SOLE 7741 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 402 63270 SH SOLE 63270 0 0 SYSCO CORP COM 871829107 11961 153836 SH SOLE 153596 0 240 SYSCO CORP COM 871829107 289 3721 SH OTR 3434 229 58 TJX COS INC NEW COM 872540109 3709 55011 SH SOLE 54068 0 943 TJX COS INC NEW COM 872540109 162 2403 SH OTR 2380 0 23 TARGET CORP COM 87612E106 4725 19545 SH SOLE 19545 0 0 TARGET CORP COM 87612E106 330 1365 SH OTR 1140 225 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4225 10088 SH SOLE 10072 0 16 TELEDYNE TECHNOLOGIES INC COM 879360105 48 114 SH OTR 94 20 0 TELUS CORPORATION COM 87971M103 482 21500 SH SOLE 21500 0 0 10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 100 10000 SH SOLE 10000 0 0 TERADYNE INC COM 880770102 6303 47053 SH SOLE 46979 0 74 TERADYNE INC COM 880770102 71 533 SH OTR 445 88 0 TESLA INC COM 88160R101 6437 9470 SH SOLE 9459 0 11 TESLA INC COM 88160R101 157 231 SH OTR 220 9 2 TEXAS INSTRS INC COM 882508104 8098 42111 SH SOLE 41626 0 485 TEXAS INSTRS INC COM 882508104 218 1132 SH OTR 1109 0 23 THERMO FISHER SCIENTIFIC INC COM 883556102 5979 11853 SH SOLE 11843 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 146 290 SH OTR 272 18 0 3M CO COM 88579Y101 8576 43174 SH SOLE 43125 0 49 3M CO COM 88579Y101 746 3755 SH OTR 3456 299 0 TOTALENERGIES SE SPONSORED ADS 89151E109 505 11164 SH SOLE 11164 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 41 900 SH OTR 400 0 500 TRAVELERS COMPANIES INC COM 89417E109 3947 26364 SH SOLE 26295 0 69 TRAVELERS COMPANIES INC COM 89417E109 287 1919 SH OTR 1851 0 68 TRUIST FINL CORP COM 89832Q109 3994 71963 SH SOLE 71817 0 146 TRUIST FINL CORP COM 89832Q109 222 4006 SH OTR 3930 0 76 UNION PAC CORP COM 907818108 2345 10663 SH SOLE 10663 0 0 UNION PAC CORP COM 907818108 29 134 SH OTR 134 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10559 50774 SH SOLE 50219 0 555 UNITED PARCEL SERVICE INC CL B 911312106 321 1545 SH OTR 1534 0 11 U S LTG GROUP INC COM 91214A108 22 100000 SH SOLE 100000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21259 53089 SH SOLE 53045 0 44 UNITEDHEALTH GROUP INC COM 91324P102 622 1554 SH OTR 1502 52 0 V F CORP COM 918204108 938 11429 SH SOLE 11429 0 0 V F CORP COM 918204108 188 2296 SH OTR 1853 275 168 VALERO ENERGY CORP COM 91913Y100 8243 105565 SH SOLE 104678 0 887 VALERO ENERGY CORP COM 91913Y100 245 3132 SH OTR 3012 63 57 VALLEY NATL BANCORP COM 919794107 373 27801 SH SOLE 27801 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1624 10493 SH SOLE 10493 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 261 3177 SH SOLE 3177 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2090 40563 SH SOLE 40563 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 6332 60433 SH SOLE 60433 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 351 3350 SH OTR 2240 0 1110 VANGUARD WORLD FDS INF TECH ETF 92204A702 1288 3230 SH SOLE 3230 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5000 36646 SH SOLE 36646 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 925 17026 SH SOLE 17026 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11799 142656 SH SOLE 142656 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 310 3750 SH OTR 0 3750 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4711 88269 SH SOLE 88269 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2253 21071 SH SOLE 21071 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 78 730 SH OTR 0 0 730 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1744 19887 SH SOLE 19887 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5722 60190 SH SOLE 60190 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 461 4852 SH OTR 3233 1619 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10325 26238 SH SOLE 26238 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 335 2382 SH SOLE 2382 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 563 5531 SH SOLE 5531 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21 207 SH OTR 207 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3245 13672 SH SOLE 13672 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 511 2546 SH SOLE 2546 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 500 1743 SH SOLE 1743 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 387 2819 SH SOLE 2819 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3047 13527 SH SOLE 13527 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 484 2174 SH SOLE 2174 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15201 271299 SH SOLE 269292 0 2007 VERIZON COMMUNICATIONS INC COM 92343V104 921 16429 SH OTR 14192 1957 280 VIACOMCBS INC CL B 92556H206 264 5838 SH SOLE 5838 0 0 VISA INC COM CL A 92826C839 18313 78319 SH SOLE 77811 0 508 VISA INC COM CL A 92826C839 933 3992 SH OTR 3513 79 400 WP CAREY INC COM 92936U109 718 9628 SH SOLE 9628 0 0 WABTEC COM 929740108 7715 93742 SH SOLE 93607 0 135 WABTEC COM 929740108 171 2082 SH OTR 1920 162 0 WALMART INC COM 931142103 9179 65091 SH SOLE 64602 0 489 WALMART INC COM 931142103 841 5967 SH OTR 4858 1075 34 WALGREENS BOOTS ALLIANCE INC COM 931427108 1159 22024 SH SOLE 22024 0 0 WASTE MGMT INC DEL COM 94106L109 8332 59465 SH SOLE 59397 0 68 WASTE MGMT INC DEL COM 94106L109 330 2356 SH OTR 2275 81 0 WELLS FARGO CO NEW COM 949746101 1001 22106 SH SOLE 22106 0 0 WELLS FARGO CO NEW COM 949746101 61 1345 SH OTR 985 360 0 WESTERN UN CO COM 959802109 367 15991 SH SOLE 15991 0 0 WESTERN UN CO COM 959802109 4 173 SH OTR 173 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 190 5520 SH SOLE 5520 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 21 600 SH OTR 600 0 0 WORKDAY INC CL A 98138H101 203 851 SH SOLE 851 0 0 WORKDAY INC CL A 98138H101 24 100 SH OTR 100 0 0