0000950123-21-014048.txt : 20211105 0000950123-21-014048.hdr.sgml : 20211105 20211105152153 ACCESSION NUMBER: 0000950123-21-014048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 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: 211384248 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 09-30-2021 09-30-2021 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 10-13-2021 1 557 1673701 false 1 028-14012 FNB Investment Advisors, Inc INFORMATION TABLE 2 6722.xml INFORMATION TABLE FOR FORM 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3554 11110 SH SOLE 10859 0 251 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 438 1368 SH OTR 1260 40 68 EATON CORP PLC SHS G29183103 7505 50265 SH SOLE 50186 0 79 EATON CORP PLC SHS G29183103 265 1775 SH OTR 1775 0 0 LAZARD LTD SHS A G54050102 615 13435 SH SOLE 13435 0 0 LINDE PLC SHS G5494J103 16432 56010 SH SOLE 55631 0 379 LINDE PLC SHS G5494J103 503 1716 SH OTR 1667 49 0 LUOKUNG TECHNOLOGY CORP SHS G56981106 23 20000 SH SOLE 20000 0 0 MEDTRONIC PLC SHS G5960L103 13931 111135 SH SOLE 110681 0 454 MEDTRONIC PLC SHS G5960L103 312 2491 SH OTR 2386 105 0 APTIV PLC SHS G6095L109 15382 103253 SH SOLE 102841 0 412 APTIV PLC SHS G6095L109 338 2272 SH OTR 2118 154 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1041 12614 SH SOLE 12614 0 0 TRITON INTL LTD CL A G9078F107 538 10329 SH SOLE 10329 0 0 CHUBB LIMITED COM H1467J104 1791 10323 SH SOLE 10323 0 0 CHUBB LIMITED COM H1467J104 222 1277 SH OTR 1277 0 0 TE CONNECTIVITY LTD SHS H84989104 10308 75119 SH SOLE 74629 0 490 TE CONNECTIVITY LTD SHS H84989104 217 1583 SH OTR 1458 125 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 45 10000 SH SOLE 10000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8079 86081 SH SOLE 85982 0 99 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 233 2484 SH OTR 2366 118 0 AFLAC INC COM 001055102 3279 62894 SH SOLE 62806 0 88 AFLAC INC COM 001055102 394 7551 SH OTR 6773 550 228 AES CORP COM 00130H105 546 23928 SH SOLE 23928 0 0 AT&T INC COM 00206R102 2810 104046 SH SOLE 103217 0 829 AT&T INC COM 00206R102 222 8205 SH OTR 6135 1670 400 ABBOTT LABS COM 002824100 14467 122464 SH SOLE 121947 0 517 ABBOTT LABS COM 002824100 699 5914 SH OTR 5612 102 200 ABBVIE INC COM 00287Y109 12347 114466 SH SOLE 113833 0 633 ABBVIE INC COM 00287Y109 773 7169 SH 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SOLE 20202 0 44 AMERICAN ELEC PWR CO INC COM 025537101 305 3762 SH OTR 3731 31 0 AMERICAN EXPRESS CO COM 025816109 4461 26628 SH SOLE 26235 0 393 AMERICAN EXPRESS CO COM 025816109 186 1112 SH OTR 1088 0 24 AMERICAN TOWER CORP NEW COM 03027X100 1077 4059 SH SOLE 4059 0 0 AMERICAN TOWER CORP NEW COM 03027X100 46 175 SH OTR 175 0 0 AMGEN INC COM 031162100 4883 22964 SH SOLE 22964 0 0 AMGEN INC COM 031162100 641 3015 SH OTR 2794 121 100 AMPHENOL CORP NEW CL A 032095101 8131 111028 SH SOLE 109979 0 1049 AMPHENOL CORP NEW CL A 032095101 121 1659 SH OTR 1491 168 0 ANALOG DEVICES INC COM 032654105 1663 9930 SH SOLE 9877 0 53 ANALOG DEVICES INC COM 032654105 403 2405 SH OTR 2405 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 84 10000 SH SOLE 10000 0 0 ANTHEM INC COM 036752103 273 731 SH SOLE 731 0 0 APPLE INC COM 037833100 59777 422453 SH SOLE 420947 0 1506 APPLE INC COM 037833100 4898 34612 SH OTR 32826 1646 140 APPLIED MATLS INC COM 038222105 1582 12292 SH SOLE 12131 0 161 APPLIED MATLS INC 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071813109 196 2433 SH OTR 1742 691 0 BECTON DICKINSON & CO COM 075887109 573 2333 SH SOLE 2333 0 0 BECTON DICKINSON & CO COM 075887109 54 219 SH OTR 180 0 39 BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9367 34319 SH SOLE 34285 0 34 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1122 4110 SH OTR 2669 1441 0 BEST BUY INC COM 086516101 419 3965 SH SOLE 3965 0 0 BEST BUY INC COM 086516101 80 754 SH OTR 754 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5494 71081 SH SOLE 70974 0 107 BIOMARIN PHARMACEUTICAL INC COM 09061G101 60 775 SH OTR 647 128 0 BLACKROCK INC COM 09247X101 2534 3021 SH SOLE 3021 0 0 BLACKROCK INC COM 09247X101 151 180 SH OTR 180 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 870 28688 SH SOLE 28688 0 0 BLACKSTONE INC COM 09260D107 166 1425 SH SOLE 1425 0 0 BLACKSTONE INC COM 09260D107 81 700 SH OTR 700 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 648 41666 SH SOLE 41666 0 0 BOEING CO COM 097023105 1154 5247 SH 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2485 SH SOLE 2485 0 0 DEERE & CO COM 244199105 20 60 SH OTR 0 60 0 DIAGEO PLC SPON ADR NEW 25243Q205 742 3845 SH SOLE 3845 0 0 DICKS SPORTING GOODS INC COM 253393102 311 2598 SH SOLE 2598 0 0 DIGITAL RLTY TR INC COM 253868103 11575 80130 SH SOLE 79646 0 484 DIGITAL RLTY TR INC COM 253868103 387 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 9369 55381 SH SOLE 54856 0 525 DISNEY WALT CO COM 254687106 449 2652 SH OTR 2334 300 18 DISCOVER FINL SVCS COM 254709108 13094 106585 SH SOLE 106407 0 178 DISCOVER FINL SVCS COM 254709108 423 3447 SH OTR 3309 138 0 DOLLAR GEN CORP NEW COM 256677105 229 1081 SH SOLE 1081 0 0 DOLLAR GEN CORP NEW COM 256677105 37 176 SH OTR 176 0 0 DOMINION ENERGY INC COM 25746U109 6418 87898 SH SOLE 87200 0 698 DOMINION ENERGY INC COM 25746U109 384 5263 SH OTR 4387 758 118 DOW INC COM 260557103 1391 24174 SH SOLE 24174 0 0 DOW INC COM 260557103 132 2290 SH OTR 1384 864 42 DUKE ENERGY CORP 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JOHNSON & JOHNSON COM 478160104 20528 127109 SH SOLE 126454 0 655 JOHNSON & JOHNSON COM 478160104 1042 6453 SH OTR 5554 666 233 JUNIATA VALLEY FINL CORP COM 482016102 209 12791 SH SOLE 12791 0 0 KEURIG DR PEPPER INC COM 49271V100 310 9066 SH SOLE 9066 0 0 KIMBERLY-CLARK CORP COM 494368103 641 4839 SH SOLE 4839 0 0 KIMBERLY-CLARK CORP COM 494368103 226 1709 SH OTR 1249 460 0 KRAFT HEINZ CO COM 500754106 873 23719 SH SOLE 23719 0 0 KROGER CO COM 501044101 261 6445 SH SOLE 6445 0 0 LILLY ELI & CO COM 532457108 5753 24899 SH SOLE 24851 0 48 LILLY ELI & CO COM 532457108 1330 5757 SH OTR 5032 725 0 LOCKHEED MARTIN CORP COM 539830109 4496 13029 SH SOLE 12933 0 96 LOCKHEED MARTIN CORP COM 539830109 225 653 SH OTR 575 40 38 LOWES COS INC COM 548661107 2931 14448 SH SOLE 14448 0 0 LOWES COS INC COM 548661107 91 450 SH OTR 450 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 811 58000 SH SOLE 58000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 261 21073 SH SOLE 21073 0 0 M & T BK CORP COM 55261F104 5023 33637 SH SOLE 33593 0 44 M & T BK CORP COM 55261F104 183 1225 SH OTR 1173 52 0 MARATHON PETE CORP COM 56585A102 1971 31880 SH SOLE 31880 0 0 MARATHON PETE CORP COM 56585A102 12 200 SH OTR 200 0 0 MARSH & MCLENNAN COS INC COM 571748102 1487 9821 SH SOLE 9486 0 335 MARSH & MCLENNAN COS INC COM 571748102 64 425 SH OTR 425 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1092 3140 SH SOLE 3140 0 0 MATTHEWS INTL CORP CL A 577128101 437 12600 SH SOLE 12600 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1238 15282 SH SOLE 15282 0 0 MCDONALDS CORP COM 580135101 15879 65857 SH SOLE 65473 0 384 MCDONALDS CORP COM 580135101 569 2361 SH OTR 2235 100 26 MCKESSON CORP COM 58155Q103 218 1093 SH SOLE 1093 0 0 MCKESSON CORP COM 58155Q103 93 465 SH OTR 465 0 0 MEDMEN ENTERPRISES INC SHS 58507M107 3 10500 SH SOLE 10500 0 0 MERCK & CO INC COM 58933Y105 7251 96535 SH SOLE 95547 0 988 MERCK & CO INC COM 58933Y105 5731 76297 SH OTR 74927 930 440 METLIFE INC COM 59156R108 1727 27971 SH SOLE 27971 0 0 METLIFE INC COM 59156R108 190 3080 SH OTR 2940 0 140 MICROSOFT CORP COM 594918104 63461 225102 SH SOLE 224236 0 866 MICROSOFT CORP COM 594918104 3064 10869 SH OTR 10044 733 92 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 23 10000 SH SOLE 10000 0 0 MONDELEZ INTL INC CL A 609207105 763 13123 SH SOLE 10138 0 2985 MONSTER BEVERAGE CORP NEW COM 61174X109 842 9477 SH SOLE 9477 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 117 1315 SH OTR 1315 0 0 MORGAN STANLEY COM NEW 617446448 1113 11442 SH SOLE 11442 0 0 MORGAN STANLEY COM NEW 617446448 103 1056 SH OTR 1056 0 0 NIO INC SPON ADS 62914V106 6852 192300 SH SOLE 192300 0 0 NASDAQ INC COM 631103108 441 2284 SH SOLE 2284 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 699 16191 SH SOLE 16191 0 0 NETAPP INC COM 64110D104 285 3175 SH SOLE 3175 0 0 NETFLIX INC COM 64110L106 599 982 SH SOLE 982 0 0 NEXTERA ENERGY INC COM 65339F101 14696 187162 SH SOLE 186416 0 746 NEXTERA ENERGY INC COM 65339F101 849 10815 SH OTR 9417 1339 59 NIKE INC CL B 654106103 1294 8913 SH SOLE 8913 0 0 NIKE INC CL B 654106103 106 729 SH OTR 420 225 84 NIKOLA CORP COM 654110105 160 15000 SH SOLE 15000 0 0 NORDSTROM INC COM 655664100 206 7800 SH SOLE 7800 0 0 NORFOLK SOUTHN CORP COM 655844108 1349 5637 SH SOLE 5637 0 0 NORFOLK SOUTHN CORP COM 655844108 743 3106 SH OTR 2796 310 0 NORTHROP GRUMMAN CORP COM 666807102 12166 33780 SH SOLE 33614 0 166 NORTHROP GRUMMAN CORP COM 666807102 364 1011 SH OTR 766 245 0 NUCOR CORP COM 670346105 226 2297 SH SOLE 2297 0 0 NVIDIA CORPORATION COM 67066G104 14599 70473 SH SOLE 70401 0 72 NVIDIA CORPORATION COM 67066G104 348 1679 SH OTR 1591 88 0 OLD REP INTL CORP COM 680223104 363 15686 SH SOLE 15686 0 0 180 LIFE SCIENCES CORP COM 68236V104 103 19000 SH SOLE 19000 0 0 ONEOK INC NEW COM 682680103 342 5895 SH SOLE 5895 0 0 ONEOK INC NEW COM 682680103 61 1057 SH OTR 1057 0 0 ORACLE CORP COM 68389X105 17227 197718 SH SOLE 196738 0 980 ORACLE CORP COM 68389X105 544 6240 SH OTR 5636 548 56 ORGANON & CO COMMON STOCK 68622V106 160 4874 SH SOLE 4863 0 11 ORGANON & CO COMMON STOCK 68622V106 96 2925 SH OTR 2842 79 4 OTIS WORLDWIDE CORP COM 68902V107 337 4090 SH SOLE 4074 0 16 OTIS WORLDWIDE CORP COM 68902V107 39 475 SH OTR 460 0 15 OWL ROCK CAPITAL CORPORATION COM 69121K104 697 49329 SH SOLE 49329 0 0 PNC FINL SVCS GROUP INC COM 693475105 3286 16796 SH SOLE 16796 0 0 PNC FINL SVCS GROUP INC COM 693475105 321 1642 SH OTR 1642 0 0 PPG INDS INC COM 693506107 1544 10797 SH SOLE 10797 0 0 PPG INDS INC COM 693506107 520 3637 SH OTR 3037 600 0 PPL CORP COM 69351T106 2363 84772 SH SOLE 84171 0 601 PPL CORP COM 69351T106 36 1300 SH OTR 1075 225 0 PACKAGING CORP AMER COM 695156109 133 966 SH SOLE 966 0 0 PACKAGING CORP AMER COM 695156109 90 657 SH OTR 613 0 44 PALANTIR TECHNOLOGIES INC CL A 69608A108 406 16900 SH SOLE 16900 0 0 PALO ALTO NETWORKS INC COM 697435105 8553 17856 SH SOLE 17828 0 28 PALO ALTO NETWORKS INC COM 697435105 120 251 SH OTR 218 33 0 PARKER-HANNIFIN CORP COM 701094104 1099 3929 SH SOLE 3929 0 0 PAYCHEX INC COM 704326107 1843 16386 SH SOLE 16386 0 0 PAYCHEX INC COM 704326107 493 4380 SH OTR 4105 275 0 PAYLOCITY HLDG CORP COM 70438V106 207 737 SH SOLE 737 0 0 PAYPAL HLDGS INC COM 70450Y103 12619 48495 SH SOLE 48442 0 53 PAYPAL HLDGS INC COM 70450Y103 463 1781 SH OTR 1368 413 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1255 71820 SH SOLE 71820 0 0 PEPSICO INC COM 713448108 13468 89545 SH SOLE 89144 0 401 PEPSICO INC COM 713448108 759 5047 SH OTR 4676 299 72 PFIZER INC COM 717081103 4791 111388 SH SOLE 111156 0 232 PFIZER INC COM 717081103 278 6465 SH OTR 4585 1680 200 PHILIP MORRIS INTL INC COM 718172109 1315 13877 SH SOLE 9369 0 4508 PHILIP MORRIS INTL INC COM 718172109 24 250 SH OTR 0 250 0 PHILLIPS 66 COM 718546104 656 9365 SH SOLE 9365 0 0 PHILLIPS 66 COM 718546104 54 775 SH OTR 775 0 0 PLUG POWER INC COM NEW 72919P202 383 15000 SH SOLE 15000 0 0 PRICE T ROWE GROUP INC COM 74144T108 8780 44637 SH SOLE 44317 0 320 PRICE T ROWE GROUP INC COM 74144T108 400 2032 SH OTR 1771 61 200 PROCTER AND GAMBLE CO COM 742718109 6587 47114 SH SOLE 47081 0 33 PROCTER AND GAMBLE CO COM 742718109 736 5268 SH OTR 1634 758 2876 PROLOGIS INC. COM 74340W103 9585 76419 SH SOLE 76342 0 77 PROLOGIS INC. COM 74340W103 236 1884 SH OTR 1725 137 22 PRUDENTIAL FINL INC COM 744320102 3489 33163 SH SOLE 33117 0 46 PRUDENTIAL FINL INC COM 744320102 178 1694 SH OTR 1465 100 129 QUALCOMM INC COM 747525103 1472 11414 SH SOLE 11414 0 0 QUALCOMM INC COM 747525103 58 450 SH OTR 393 0 57 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8296 96510 SH SOLE 95849 0 661 RAYTHEON TECHNOLOGIES CORP COM 75513E101 607 7060 SH OTR 6565 232 263 REALTY INCOME CORP COM 756109104 1502 23160 SH SOLE 23060 0 100 REALTY INCOME CORP COM 756109104 98 1516 SH OTR 1516 0 0 RECONNAISSANCE ENRY AFRICA L COM 75624R108 198 40000 SH SOLE 40000 0 0 RELIQ HEALTH TECHNOLOGIES IN COM 75955T103 21 30000 SH SOLE 30000 0 0 ROYAL BK CDA COM 780087102 573 5760 SH SOLE 5760 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 291 6567 SH SOLE 6515 0 52 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 62 1398 SH OTR 1110 288 0 S&P GLOBAL INC COM 78409V104 965 2270 SH SOLE 2270 0 0 S&P GLOBAL INC COM 78409V104 20 46 SH OTR 46 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55359 128999 SH SOLE 128999 0 0 SPDR GOLD TR GOLD SHS 78463V107 71449 435080 SH SOLE 434158 99 823 SPDR GOLD TR GOLD SHS 78463V107 1080 6578 SH OTR 5407 1171 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 6622 76008 SH SOLE 76008 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 10832 132157 SH SOLE 132157 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 25 308 SH OTR 81 227 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 30245 472432 SH SOLE 472432 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 224 3504 SH OTR 1731 1113 660 SPDR SER TR PRTFLO S&P500 VL 78464A508 24652 632098 SH SOLE 632098 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 179 4587 SH OTR 2773 1814 0 SPDR SER TR S&P DIVID ETF 78464A763 614 5223 SH SOLE 5223 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 11186 147868 SH SOLE 147868 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 10532 159027 SH SOLE 159027 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 475 10320 SH SOLE 10320 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 302 629 SH SOLE 629 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 3398 124060 SH SOLE 124060 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 254 4929 SH SOLE 4929 0 0 SALESFORCE COM INC COM 79466L302 11439 42175 SH SOLE 42114 0 61 SALESFORCE COM INC COM 79466L302 263 969 SH OTR 896 73 0 SCHLUMBERGER LTD COM STK 806857108 1737 58604 SH SOLE 58486 0 118 SCHLUMBERGER LTD COM STK 806857108 31 1050 SH OTR 1050 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3748 66087 SH SOLE 66087 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 94 1661 SH OTR 0 1661 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8270 161556 SH SOLE 161556 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1481 18718 SH SOLE 18718 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 101 SH OTR 101 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1397 10971 SH SOLE 10971 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 810 11772 SH SOLE 11772 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 1298 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 1819 34927 SH SOLE 34927 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 313 6001 SH OTR 3976 2025 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1561 41603 SH SOLE 41603 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 605 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 1605 10749 SH SOLE 10749 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57 379 SH OTR 179 0 200 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 325 4059 SH SOLE 2509 0 1550 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1034 23258 SH SOLE 23258 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 304 4755 SH SOLE 4755 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 47 733 SH OTR 60 0 673 SELECTIVE INS GROUP INC COM 816300107 332 4393 SH SOLE 4393 0 0 SENSEONICS HLDGS INC COM 81727U105 58 17000 SH SOLE 17000 0 0 SHERWIN WILLIAMS CO COM 824348106 504 1802 SH SOLE 1802 0 0 SHERWIN WILLIAMS CO COM 824348106 17 59 SH OTR 59 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 432 70787 SH SOLE 70787 0 0 SMUCKER J M CO COM NEW 832696405 214 1784 SH SOLE 1784 0 0 SMUCKER J M CO COM NEW 832696405 44 364 SH OTR 264 100 0 SOS LIMITED SPNSORD ADS NEW 83587W106 21 10000 SH SOLE 10000 0 0 SOUTHERN CO COM 842587107 2925 47208 SH SOLE 47208 0 0 SOUTHERN CO COM 842587107 170 2750 SH OTR 2270 480 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 146 10591 SH SOLE 10591 0 0 STAG INDL INC COM 85254J102 864 22018 SH SOLE 22018 0 0 STARBUCKS CORP COM 855244109 496 4496 SH SOLE 4496 0 0 STATE STR CORP COM 857477103 1057 12477 SH SOLE 12477 0 0 STATE STR CORP COM 857477103 4 49 SH OTR 0 49 0 STORE CAP CORP COM 862121100 641 20005 SH SOLE 20005 0 0 STRYKER CORPORATION COM 863667101 1104 4187 SH SOLE 4187 0 0 STRYKER CORPORATION COM 863667101 35 134 SH OTR 0 0 134 SUN LIFE FINANCIAL INC. COM 866796105 398 7741 SH SOLE 7741 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 424 63270 SH SOLE 63270 0 0 SYSCO CORP COM 871829107 12304 156740 SH SOLE 156500 0 240 SYSCO CORP COM 871829107 282 3595 SH OTR 3308 229 58 TJX COS INC NEW COM 872540109 3860 58496 SH SOLE 57553 0 943 TJX COS INC NEW COM 872540109 140 2120 SH OTR 2097 0 23 TARGET CORP COM 87612E106 4143 18108 SH SOLE 18108 0 0 TARGET CORP COM 87612E106 312 1365 SH OTR 1140 225 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4566 10630 SH SOLE 10614 0 16 TELEDYNE TECHNOLOGIES INC COM 879360105 49 114 SH OTR 94 20 0 TELUS CORPORATION COM 87971M103 472 21500 SH SOLE 21500 0 0 TERADYNE INC COM 880770102 5376 49246 SH SOLE 49172 0 74 TERADYNE INC COM 880770102 82 747 SH OTR 659 88 0 TESLA INC COM 88160R101 7660 9878 SH SOLE 9867 0 11 TESLA INC COM 88160R101 179 231 SH OTR 220 9 2 TEXAS INSTRS INC COM 882508104 8130 42300 SH SOLE 41948 0 352 TEXAS INSTRS INC COM 882508104 242 1257 SH OTR 1234 0 23 THERMO FISHER SCIENTIFIC INC COM 883556102 6843 11977 SH SOLE 11967 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 166 290 SH OTR 272 18 0 3M CO COM 88579Y101 7703 43914 SH SOLE 43865 0 49 3M CO COM 88579Y101 659 3754 SH OTR 3455 299 0 TOTALENERGIES SE SPONSORED ADS 89151E109 545 11364 SH SOLE 11364 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 43 900 SH OTR 400 0 500 TRAVELERS COMPANIES INC COM 89417E109 4108 27025 SH SOLE 26956 0 69 TRAVELERS COMPANIES INC COM 89417E109 292 1919 SH OTR 1851 0 68 TRUIST FINL CORP COM 89832Q109 4397 74969 SH SOLE 74823 0 146 TRUIST FINL CORP COM 89832Q109 253 4306 SH OTR 4230 0 76 UNION PAC CORP COM 907818108 2054 10481 SH SOLE 10481 0 0 UNION PAC CORP COM 907818108 24 124 SH OTR 124 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9749 53534 SH SOLE 53125 0 409 UNITED PARCEL SERVICE INC CL B 911312106 281 1545 SH OTR 1534 0 11 U S LTG GROUP INC COM 91214A108 17 100000 SH SOLE 100000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21388 54738 SH SOLE 54694 0 44 UNITEDHEALTH GROUP INC COM 91324P102 588 1504 SH OTR 1452 52 0 UNITY SOFTWARE INC COM 91332U101 631 5000 SH SOLE 5000 0 0 V F CORP COM 918204108 760 11345 SH SOLE 11345 0 0 V F CORP COM 918204108 154 2296 SH OTR 1853 275 168 VALERO ENERGY CORP COM 91913Y100 7591 107560 SH SOLE 106978 0 582 VALERO ENERGY CORP COM 91913Y100 237 3361 SH OTR 3241 63 57 VALLEY NATL BANCORP COM 919794107 370 27801 SH SOLE 27801 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1506 9806 SH SOLE 9806 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2087 41328 SH SOLE 41328 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 6237 60350 SH SOLE 60350 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 346 3350 SH OTR 2240 0 1110 VANGUARD WORLD FDS INF TECH ETF 92204A702 1138 2836 SH SOLE 2836 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5247 39251 SH SOLE 39251 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 858 17149 SH SOLE 17149 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11522 139809 SH SOLE 139809 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 299 3629 SH OTR 0 3629 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4971 93276 SH SOLE 93276 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2232 21137 SH SOLE 21137 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 77 730 SH OTR 0 0 730 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1864 21247 SH SOLE 21247 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5710 60484 SH SOLE 60484 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 458 4852 SH OTR 3233 1619 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10360 26267 SH SOLE 26267 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 316 2262 SH SOLE 2262 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 514 5053 SH SOLE 5053 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21 207 SH OTR 207 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3239 13680 SH SOLE 13680 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 489 2434 SH SOLE 2434 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 498 1717 SH SOLE 1717 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 382 2819 SH SOLE 2819 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2883 13183 SH SOLE 13183 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 390 1755 SH SOLE 1755 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14840 274767 SH SOLE 272760 0 2007 VERIZON COMMUNICATIONS INC COM 92343V104 876 16224 SH OTR 13987 1957 280 VIACOMCBS INC CL B 92556H206 231 5838 SH SOLE 5838 0 0 VISA INC COM CL A 92826C839 17929 80489 SH SOLE 79981 0 508 VISA INC COM CL A 92826C839 911 4092 SH OTR 3613 79 400 WP CAREY INC COM 92936U109 703 9628 SH SOLE 9628 0 0 WABTEC COM 929740108 8361 96980 SH SOLE 96845 0 135 WABTEC COM 929740108 179 2081 SH OTR 1919 162 0 WALMART INC COM 931142103 8994 64528 SH SOLE 64219 0 309 WALMART INC COM 931142103 832 5967 SH OTR 4858 1075 34 WALGREENS BOOTS ALLIANCE INC COM 931427108 1108 23553 SH SOLE 23553 0 0 WASTE MGMT INC DEL COM 94106L109 9160 61326 SH SOLE 60970 0 356 WASTE MGMT INC DEL COM 94106L109 372 2493 SH OTR 2412 81 0 WELLS FARGO CO NEW COM 949746101 977 21045 SH SOLE 21045 0 0 WELLS FARGO CO NEW COM 949746101 62 1345 SH OTR 985 360 0 WESTERN UN CO COM 959802109 311 15368 SH SOLE 15368 0 0 WESTERN UN CO COM 959802109 3 173 SH OTR 173 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 196 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 220 882 SH SOLE 882 0 0 WORKDAY INC CL A 98138H101 25 100 SH OTR 100 0 0