0000950123-22-010697.txt : 20221102 0000950123-22-010697.hdr.sgml : 20221102 20221102113242 ACCESSION NUMBER: 0000950123-22-010697 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221102 DATE AS OF CHANGE: 20221102 EFFECTIVENESS DATE: 20221102 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: 221352843 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 09-30-2022 09-30-2022 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 10-14-2022 1 579 1715298 false 1 028-14012 FNB Investment Advisors, Inc INFORMATION TABLE 2 18024.xml INFORMATION TABLE FOR FORM 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3007 11688 SH SOLE 11663 0 25 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 352 1367 SH OTR 1259 40 68 EATON CORP PLC SHS G29183103 3067 22996 SH SOLE 22917 0 79 EATON CORP PLC SHS G29183103 79 589 SH OTR 589 0 0 PETERSHILL PARTNERS PLC ORD G52314104 41 20735 SH SOLE 20735 0 0 LAZARD LTD SHS A G54050102 913 28684 SH SOLE 28684 0 0 LINDE PLC SHS G5494J103 17151 63619 SH SOLE 63535 0 84 LINDE PLC SHS G5494J103 428 1586 SH OTR 1540 46 0 LUOKUNG TECHNOLOGY CORP SHS G56981106 4 20000 SH SOLE 20000 0 0 MEDTRONIC PLC SHS G5960L103 10103 125111 SH SOLE 124975 0 136 MEDTRONIC PLC SHS G5960L103 204 2526 SH OTR 2383 143 0 APTIV PLC SHS G6095L109 3903 49903 SH SOLE 49866 0 37 APTIV PLC SHS G6095L109 49 628 SH OTR 580 48 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 699 13136 SH SOLE 13136 0 0 TRITON INTL LTD CL A G9078F107 552 10079 SH SOLE 10079 0 0 CHUBB LIMITED COM H1467J104 2337 12848 SH SOLE 12848 0 0 CHUBB LIMITED COM H1467J104 114 626 SH OTR 626 0 0 TE CONNECTIVITY LTD SHS H84989104 7805 70725 SH SOLE 70635 42 48 TE CONNECTIVITY LTD SHS H84989104 121 1092 SH OTR 680 412 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 7 10000 SH SOLE 10000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1749 23232 SH SOLE 23151 81 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37 491 SH OTR 491 0 0 AFLAC INC COM 001055102 3156 56156 SH SOLE 55843 225 88 AFLAC INC COM 001055102 334 5945 SH OTR 5517 200 228 AES CORP COM 00130H105 212 9376 SH SOLE 9376 0 0 AT&T INC COM 00206R102 1480 96473 SH SOLE 95644 0 829 AT&T INC COM 00206R102 75 4868 SH OTR 2964 1904 0 ABBOTT LABS COM 002824100 9333 96458 SH SOLE 96387 0 71 ABBOTT LABS COM 002824100 408 4221 SH OTR 3927 94 200 ABBVIE INC COM 00287Y109 18883 140694 SH SOLE 140417 120 157 ABBVIE INC COM 00287Y109 884 6588 SH OTR 5678 566 344 ADOBE SYSTEMS INCORPORATED COM 00724F101 430 1561 SH SOLE 1561 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3 10 SH OTR 0 10 0 ADVANCE AUTO PARTS INC COM 00751Y106 2728 17451 SH SOLE 17451 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 97 622 SH OTR 0 622 0 ADVANCED MICRO DEVICES INC COM 007903107 411 6484 SH SOLE 6184 0 300 AIR PRODS & CHEMS INC COM 009158106 386 1658 SH SOLE 1658 0 0 AIR PRODS & CHEMS INC COM 009158106 63 270 SH OTR 270 0 0 ALPHABET INC CAP STK CL C 02079K107 1836 19100 SH SOLE 19100 0 0 ALPHABET INC CAP STK CL C 02079K107 144 1500 SH OTR 1500 0 0 ALPHABET INC CAP STK CL A 02079K305 30616 320085 SH SOLE 319325 0 760 ALPHABET INC CAP STK CL A 02079K305 704 7365 SH OTR 6924 441 0 ALTRIA GROUP INC COM 02209S103 2382 58988 SH SOLE 52704 288 5996 ALTRIA GROUP INC COM 02209S103 170 4222 SH OTR 4222 0 0 AMAZON COM INC COM 023135106 33183 293658 SH SOLE 293398 0 260 AMAZON COM INC COM 023135106 829 7332 SH OTR 6918 414 0 AMERICAN ELEC PWR CO INC COM 025537101 1417 16395 SH SOLE 16240 111 44 AMERICAN ELEC PWR CO INC COM 025537101 283 3268 SH OTR 3237 31 0 AMERICAN EXPRESS CO COM 025816109 3769 27935 SH SOLE 27904 0 31 AMERICAN EXPRESS CO COM 025816109 127 945 SH OTR 921 0 24 AMERICAN TOWER CORP NEW COM 03027X100 1074 5003 SH SOLE 5003 0 0 AMERICAN TOWER CORP NEW COM 03027X100 38 175 SH OTR 175 0 0 AMGEN INC COM 031162100 9868 43778 SH SOLE 43778 0 0 AMGEN INC COM 031162100 598 2653 SH OTR 2196 257 200 AMPHENOL CORP NEW CL A 032095101 4441 66325 SH SOLE 66281 0 44 AMPHENOL CORP NEW CL A 032095101 61 905 SH OTR 542 363 0 ANALOG DEVICES INC COM 032654105 1531 10991 SH SOLE 10788 150 53 ANALOG DEVICES INC COM 032654105 208 1490 SH OTR 1490 0 0 ANSYS INC COM 03662Q105 259 1170 SH SOLE 1170 0 0 ELEVANCE HEALTH INC COM 036752103 321 707 SH SOLE 707 0 0 APPLE INC COM 037833100 78162 565572 SH SOLE 564908 408 256 APPLE INC COM 037833100 3834 27743 SH OTR 27185 418 140 APPLIED MATLS INC COM 038222105 906 11058 SH SOLE 10897 0 161 APPLIED MATLS INC COM 038222105 1 12 SH OTR 12 0 0 ARCHROCK INC COM 03957W106 491 76445 SH SOLE 76445 0 0 ARES CAPITAL CORP COM 04010L103 228 13485 SH SOLE 13485 0 0 ARES COML REAL ESTATE CORP COM 04013V108 837 80058 SH SOLE 80058 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12640 55884 SH SOLE 55709 144 31 AUTOMATIC DATA PROCESSING IN COM 053015103 840 3714 SH OTR 3455 221 38 AXSOME THERAPEUTICS INC COM 05464T104 326 7312 SH SOLE 7312 0 0 AYR WELLNESS INC SUB LTD VTG SH 05475P109 376 158794 SH SOLE 158794 0 0 BCE INC COM NEW 05534B760 435 10376 SH SOLE 10376 0 0 BALLARD PWR SYS INC NEW COM 058586108 153 25000 SH SOLE 25000 0 0 BK OF AMERICA CORP COM 060505104 7205 238574 SH SOLE 238254 0 320 BK OF AMERICA CORP COM 060505104 140 4637 SH OTR 3935 702 0 BANK NEW YORK MELLON CORP COM 064058100 904 23477 SH SOLE 23477 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 445 9351 SH SOLE 9351 0 0 BARINGS BDC INC COM 06759L103 121 14686 SH SOLE 14686 0 0 BARNES GROUP INC COM 067806109 301 10425 SH SOLE 10425 0 0 BAXTER INTL INC COM 071813109 5842 108467 SH SOLE 108360 0 107 BAXTER INTL INC COM 071813109 105 1951 SH OTR 1817 134 0 BECTON DICKINSON & CO COM 075887109 391 1753 SH SOLE 1753 0 0 BECTON DICKINSON & CO COM 075887109 9 39 SH OTR 0 0 39 BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11945 44733 SH SOLE 44184 518 31 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 542 2029 SH OTR 1914 115 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1790 21120 SH SOLE 21024 0 96 BIOMARIN PHARMACEUTICAL INC COM 09061G101 46 539 SH OTR 270 269 0 BLACKROCK INC COM 09247X101 1699 3088 SH SOLE 3088 0 0 BLACKROCK INC COM 09247X101 55 100 SH OTR 100 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 654 28038 SH SOLE 28038 0 0 BLACKSTONE INC COM 09260D107 557 6652 SH SOLE 6652 0 0 BLACKSTONE INC COM 09260D107 75 896 SH OTR 800 96 0 BLUE OWL CAPITAL INC COM CL A 09581B103 982 106429 SH SOLE 106429 0 0 BOEING CO COM 097023105 464 3830 SH SOLE 3830 0 0 BOEING CO COM 097023105 24 200 SH OTR 200 0 0 BOOKING HOLDINGS INC COM 09857L108 5099 3103 SH SOLE 3099 0 4 BOOKING HOLDINGS INC COM 09857L108 108 66 SH OTR 62 4 0 BOSTON SCIENTIFIC CORP COM 101137107 9297 240035 SH SOLE 240035 0 0 BOSTON SCIENTIFIC CORP COM 101137107 208 5359 SH OTR 322 5037 0 BRISTOL-MYERS SQUIBB CO COM 110122108 20599 289763 SH SOLE 289240 240 283 BRISTOL-MYERS SQUIBB CO COM 110122108 891 12532 SH OTR 11131 801 600 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 400 11277 SH SOLE 11277 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2203 15263 SH SOLE 15263 0 0 BROADCOM INC COM 11135F101 6073 13677 SH SOLE 13665 12 0 BROADCOM INC COM 11135F101 203 458 SH OTR 326 132 0 CB FINL SVCS INC COM 12479G101 434 19941 SH SOLE 19941 0 0 CIGNA CORP NEW COM 125523100 488 1760 SH SOLE 1760 0 0 CIGNA CORP NEW COM 125523100 6 23 SH OTR 0 23 0 CME GROUP INC COM 12572Q105 3546 20021 SH SOLE 19944 51 26 CME GROUP INC COM 12572Q105 116 653 SH OTR 633 0 20 CSX CORP COM 126408103 386 14491 SH SOLE 13891 600 0 CVS HEALTH CORP COM 126650100 347 3640 SH SOLE 3640 0 0 CANOO INC COM CL A 13803R102 28 15000 SH SOLE 15000 0 0 CAPITAL ONE FINL CORP COM 14040H105 427 4638 SH SOLE 4638 0 0 CARDINAL HEALTH INC COM 14149Y108 3902 58514 SH SOLE 58106 319 89 CARDINAL HEALTH INC COM 14149Y108 80 1197 SH OTR 1136 0 61 CARDIOVASCULAR SYS INC DEL COM 141619106 208 15000 SH SOLE 15000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 212 5957 SH SOLE 5957 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 23 653 SH OTR 623 0 30 CATERPILLAR INC COM 149123101 12068 73548 SH SOLE 73476 72 0 CATERPILLAR INC COM 149123101 296 1802 SH OTR 912 790 100 CHEVRON CORP NEW COM 166764100 25917 180393 SH SOLE 180051 180 162 CHEVRON CORP NEW COM 166764100 663 4614 SH OTR 4135 347 132 CHURCH & DWIGHT CO INC COM 171340102 529 7410 SH SOLE 7410 0 0 CISCO SYS INC COM 17275R102 14256 356388 SH SOLE 356136 0 252 CISCO SYS INC COM 17275R102 510 12760 SH OTR 11976 719 65 CITIGROUP INC COM NEW 172967424 1033 24796 SH SOLE 24796 0 0 CITIGROUP INC COM NEW 172967424 3 80 SH OTR 80 0 0 CLEARWAY ENERGY INC CL C 18539C204 1084 34019 SH SOLE 34019 0 0 COCA COLA CO COM 191216100 1735 30974 SH SOLE 30932 0 42 COCA COLA CO COM 191216100 100 1783 SH OTR 1333 450 0 COLGATE PALMOLIVE CO COM 194162103 343 4876 SH SOLE 4876 0 0 COLGATE PALMOLIVE CO COM 194162103 38 535 SH OTR 535 0 0 COMCAST CORP NEW CL A 20030N101 434 14804 SH SOLE 14804 0 0 COMCAST CORP NEW CL A 20030N101 36 1236 SH OTR 1150 0 86 CONOCOPHILLIPS COM 20825C104 328 3205 SH SOLE 3153 0 52 CONOCOPHILLIPS COM 20825C104 14 140 SH OTR 140 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9474 41250 SH SOLE 41192 0 58 CONSTELLATION BRANDS INC CL A 21036P108 255 1110 SH OTR 1045 65 0 COOPER COS INC COM NEW 216648402 213 808 SH SOLE 808 0 0 CORNING INC COM 219350105 322 11110 SH SOLE 11110 0 0 CORNING INC COM 219350105 102 3519 SH OTR 2945 450 124 CORTEVA INC COM 22052L104 260 4553 SH SOLE 4553 0 0 CORTEVA INC COM 22052L104 32 566 SH OTR 524 0 42 COSTCO WHSL CORP NEW COM 22160K105 7251 15354 SH SOLE 15354 0 0 COSTCO WHSL CORP NEW COM 22160K105 116 245 SH OTR 125 120 0 DANAHER CORPORATION COM 235851102 3520 13630 SH SOLE 13630 0 0 DANAHER CORPORATION COM 235851102 199 770 SH OTR 670 0 100 DAVIDSTEA INC COM 238661102 15 20000 SH SOLE 20000 0 0 DEERE & CO COM 244199105 887 2658 SH SOLE 2658 0 0 DEERE & CO COM 244199105 20 60 SH OTR 0 60 0 DEVON ENERGY CORP NEW COM 25179M103 531 8834 SH SOLE 8834 0 0 DEVON ENERGY CORP NEW COM 25179M103 5 90 SH OTR 0 90 0 DIAGEO PLC SPON ADR NEW 25243Q205 638 3759 SH SOLE 3759 0 0 DICKS SPORTING GOODS INC COM 253393102 213 2040 SH SOLE 2040 0 0 DIGITAL RLTY TR INC COM 253868103 9776 98570 SH SOLE 98452 0 118 DIGITAL RLTY TR INC COM 253868103 247 2493 SH OTR 2149 134 210 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 359 9254 SH SOLE 9254 0 0 DISNEY WALT CO COM 254687106 5195 55075 SH SOLE 54954 96 25 DISNEY WALT CO COM 254687106 168 1782 SH OTR 1754 10 18 DISCOVER FINL SVCS COM 254709108 9135 100473 SH SOLE 100305 0 168 DISCOVER FINL SVCS COM 254709108 305 3359 SH OTR 3227 132 0 DOLLAR GEN CORP NEW COM 256677105 7039 29348 SH SOLE 29348 0 0 DOLLAR GEN CORP NEW COM 256677105 166 690 SH OTR 155 535 0 DOMINION ENERGY INC COM 25746U109 10161 147032 SH SOLE 146777 123 132 DOMINION ENERGY INC COM 25746U109 328 4747 SH OTR 2756 1873 118 DONNELLEY FINL SOLUTIONS INC COM 25787G100 201 5432 SH SOLE 5432 0 0 DOW INC COM 260557103 1323 30121 SH SOLE 30121 0 0 DOW INC COM 260557103 48 1097 SH OTR 524 531 42 DUKE ENERGY CORP NEW COM NEW 26441C204 1507 16196 SH SOLE 16162 0 34 DUKE ENERGY CORP NEW COM NEW 26441C204 75 807 SH OTR 807 0 0 DUPONT DE NEMOURS INC COM 26614N102 538 10673 SH SOLE 10673 0 0 DUPONT DE NEMOURS INC COM 26614N102 43 847 SH OTR 524 281 42 EOG RES INC COM 26875P101 263 2352 SH SOLE 2352 0 0 ECOLAB INC COM 278865100 386 2672 SH SOLE 2672 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 287 3477 SH SOLE 3477 0 0 ELECTRONIC ARTS INC COM 285512109 7623 65880 SH SOLE 65808 0 72 ELECTRONIC ARTS INC COM 285512109 163 1410 SH OTR 1270 140 0 EMERSON ELEC CO COM 291011104 1816 24801 SH SOLE 24608 156 37 EMERSON ELEC CO COM 291011104 175 2393 SH OTR 2048 345 0 ENBRIDGE INC COM 29250N105 194 5242 SH SOLE 4242 0 1000 ENBRIDGE INC COM 29250N105 37 984 SH OTR 984 0 0 ENCORE WIRE CORP COM 292562105 5982 51774 SH SOLE 51774 0 0 ENGLOBAL CORP COM 293306106 26 21000 SH SOLE 21000 0 0 EXEO ENTMT INC COM 30162T107 0 36496 SH SOLE 36496 0 0 EXXON MOBIL CORP COM 30231G102 15057 172457 SH SOLE 172096 264 97 EXXON MOBIL CORP COM 30231G102 486 5570 SH OTR 3738 1796 36 F N B CORP COM 302520101 10827 933403 SH SOLE 0 0 933403 F N B CORP COM 302520101 500 43134 SH OTR 0 0 43134 FS KKR CAP CORP COM 302635206 785 46309 SH SOLE 46309 0 0 META PLATFORMS INC CL A 30303M102 4347 32041 SH SOLE 31952 0 89 META PLATFORMS INC CL A 30303M102 175 1288 SH OTR 1151 37 100 FASTENAL CO COM 311900104 205 4459 SH SOLE 4459 0 0 FASTENAL CO COM 311900104 64 1400 SH OTR 1400 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 669 7424 SH SOLE 7424 0 0 FEDERATED HERMES INC CL B 314211103 341 10310 SH SOLE 10310 0 0 FEDERATED HERMES INC CL B 314211103 26 785 SH OTR 785 0 0 FEDEX CORP COM 31428X106 4722 31802 SH SOLE 31774 0 28 FEDEX CORP COM 31428X106 68 456 SH OTR 374 82 0 FIFTH THIRD BANCORP COM 316773100 1653 51708 SH SOLE 51578 0 130 FIFTH THIRD BANCORP COM 316773100 69 2166 SH OTR 830 1336 0 FIRST COMWLTH FINL CORP PA COM 319829107 186 14510 SH SOLE 14510 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 30 2360 SH OTR 2360 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 250 6500 SH SOLE 6500 0 0 FISERV INC COM 337738108 8550 91376 SH SOLE 91376 0 0 FISERV INC COM 337738108 158 1687 SH OTR 115 1572 0 FORD MTR CO DEL COM 345370860 271 24156 SH SOLE 24156 0 0 FORD MTR CO DEL COM 345370860 17 1500 SH OTR 0 1500 0 FORTIVE CORP COM 34959J108 351 6023 SH SOLE 6023 0 0 FRANKLIN RESOURCES INC COM 354613101 415 19297 SH SOLE 19297 0 0 FUELCELL ENERGY INC COM 35952H601 34 10000 SH SOLE 10000 0 0 GENERAL DYNAMICS CORP COM 369550108 2320 10935 SH SOLE 10903 0 32 GENERAL DYNAMICS CORP COM 369550108 95 448 SH OTR 348 100 0 GENERAL ELECTRIC CO COM NEW 369604301 219 3533 SH SOLE 3533 0 0 GENERAL MLS INC COM 370334104 2433 31753 SH SOLE 31564 0 189 GENERAL MLS INC COM 370334104 146 1907 SH OTR 1807 0 100 GENERAL MTRS CO COM 37045V100 536 16705 SH SOLE 16705 0 0 GENUINE PARTS CO COM 372460105 2893 19372 SH SOLE 19350 0 22 GENUINE PARTS CO COM 372460105 255 1707 SH OTR 1532 175 0 GOLDMAN SACHS GROUP INC COM 38141G104 2739 9348 SH SOLE 9328 0 20 GOLDMAN SACHS GROUP INC COM 38141G104 34 115 SH OTR 115 0 0 GRAYSCALE BITCOIN TR BTC SHS 389637109 126 11016 SH SOLE 10816 0 200 HP INC COM 40434L105 403 16166 SH SOLE 16166 0 0 HP INC COM 40434L105 45 1800 SH OTR 1800 0 0 HASBRO INC COM 418056107 1911 28351 SH SOLE 28243 38 70 HASBRO INC COM 418056107 32 474 SH OTR 243 200 31 HERCULES CAPITAL INC COM 427096508 227 19634 SH SOLE 19634 0 0 HERSHEY CO COM 427866108 825 3740 SH SOLE 3686 54 0 HERSHEY CO COM 427866108 106 483 SH OTR 483 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 391 70000 SH SOLE 70000 0 0 HOME DEPOT INC COM 437076102 14095 51081 SH SOLE 51016 48 17 HOME DEPOT INC COM 437076102 980 3552 SH OTR 3531 15 6 HONEYWELL INTL INC COM 438516106 13229 79230 SH SOLE 79056 69 105 HONEYWELL INTL INC COM 438516106 648 3878 SH OTR 3820 25 33 HUMANA INC COM 444859102 207 427 SH SOLE 427 0 0 HUMBL INC COM 44501Q104 0 13000 SH SOLE 13000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4703 356814 SH SOLE 355470 965 379 HUNTINGTON BANCSHARES INC COM 446150104 40 3019 SH OTR 1219 1544 256 ILLINOIS TOOL WKS INC COM 452308109 1805 9990 SH SOLE 9990 0 0 IMPERIAL BRANDS PLC SPON ADR 45262P102 676 32653 SH SOLE 32653 0 0 INTEL CORP COM 458140100 2794 108417 SH SOLE 108297 0 120 INTEL CORP COM 458140100 191 7393 SH OTR 6793 400 200 INTERNATIONAL BUSINESS MACHS COM 459200101 13020 109587 SH SOLE 109458 0 129 INTERNATIONAL BUSINESS MACHS COM 459200101 179 1508 SH OTR 1184 271 53 INTERNATIONAL PAPER CO COM 460146103 882 27810 SH SOLE 27810 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1194 4469 SH SOLE 4469 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 19 72 SH OTR 0 72 0 INTUITIVE SURGICAL INC COM NEW 46120E602 478 2552 SH SOLE 2552 0 0 INTUIT COM 461202103 476 1228 SH SOLE 1228 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 368 1625 SH SOLE 1625 0 0 IRON MTN INC DEL COM 46284V101 697 15857 SH SOLE 15553 0 304 IRON MTN INC DEL COM 46284V101 9 200 SH OTR 100 0 100 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 468 22735 SH SOLE 22735 0 0 ISHARES GOLD TR ISHARES NEW 464285204 641 20319 SH SOLE 20319 0 0 ISHARES TR SELECT DIVID ETF 464287168 1515 14126 SH SOLE 14126 0 0 ISHARES TR TIPS BD ETF 464287176 931 8872 SH SOLE 8872 0 0 ISHARES TR TIPS BD ETF 464287176 19 180 SH OTR 180 0 0 ISHARES TR CORE S&P500 ETF 464287200 13675 38129 SH SOLE 38129 0 0 ISHARES TR CORE US AGGBD ET 464287226 841 8731 SH SOLE 8731 0 0 ISHARES TR CORE US AGGBD ET 464287226 28 294 SH OTR 0 294 0 ISHARES TR MSCI EMG MKT ETF 464287234 1435 41154 SH SOLE 41154 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 685 11840 SH SOLE 11840 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 279 3430 SH SOLE 3430 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 11 140 SH OTR 0 140 0 ISHARES TR MSCI EAFE ETF 464287465 6321 112857 SH SOLE 111648 1209 0 ISHARES TR RUS MDCP VAL ETF 464287473 997 10378 SH SOLE 10378 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 38 395 SH OTR 0 395 0 ISHARES TR RUS MD CP GR ETF 464287481 2113 26944 SH SOLE 26794 0 150 ISHARES TR RUS MD CP GR ETF 464287481 45 580 SH OTR 0 580 0 ISHARES TR RUS MID CAP ETF 464287499 6486 104361 SH SOLE 104361 0 0 ISHARES TR CORE S&P MCP ETF 464287507 15943 72715 SH SOLE 72249 466 0 ISHARES TR CORE S&P MCP ETF 464287507 41 185 SH OTR 0 0 185 ISHARES TR RUS 1000 VAL ETF 464287598 410 3018 SH SOLE 3018 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2260 10742 SH SOLE 10742 0 0 ISHARES TR RUS 1000 ETF 464287622 791 4008 SH SOLE 4008 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 452 2190 SH SOLE 2190 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6226 37750 SH SOLE 37750 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 36 217 SH OTR 0 217 0 ISHARES TR RUSSELL 3000 ETF 464287689 687 3316 SH SOLE 3316 0 0 ISHARES TR U.S. TECH ETF 464287721 885 12067 SH SOLE 12067 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7316 83914 SH SOLE 83914 0 0 ISHARES TR CORE S&P SCP ETF 464287804 34 390 SH OTR 0 0 390 ISHARES TR SHRT NAT MUN ETF 464288158 1308 12737 SH SOLE 12737 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 98 953 SH OTR 953 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1780 17349 SH SOLE 17349 0 0 ISHARES TR NATIONAL MUN ETF 464288414 620 6045 SH OTR 2800 3245 0 ISHARES TR INTRM GOV CR ETF 464288612 2095 20598 SH SOLE 20598 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 209 1833 SH SOLE 1833 0 0 ISHARES TR PFD AND INCM SEC 464288687 2300 72614 SH SOLE 72614 0 0 ISHARES TR PFD AND INCM SEC 464288687 110 3467 SH OTR 392 268 2807 ISHARES TR EAFE GRWTH ETF 464288885 254 3497 SH SOLE 3497 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 255 3860 SH SOLE 3860 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 240 2312 SH SOLE 2312 0 0 ISHARES TR CORE MSCI EAFE 46432F842 29164 553714 SH SOLE 553714 0 0 ISHARES TR CORE MSCI EAFE 46432F842 36 689 SH OTR 0 689 0 ISHARES INC CORE MSCI EMKT 46434G103 20327 472945 SH SOLE 472945 0 0 ISHARES INC CORE MSCI EMKT 46434G103 64 1480 SH OTR 0 1480 0 JPMORGAN CHASE & CO COM 46625H100 25454 243581 SH SOLE 243085 225 271 JPMORGAN CHASE & CO COM 46625H100 971 9292 SH OTR 8958 266 68 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 13122 261593 SH SOLE 261593 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 678 13523 SH OTR 3537 9986 0 JOHNSON & JOHNSON COM 478160104 27364 167509 SH SOLE 167192 114 203 JOHNSON & JOHNSON COM 478160104 979 5992 SH OTR 5468 291 233 KEURIG DR PEPPER INC COM 49271V100 315 8789 SH SOLE 8789 0 0 KIMBERLY-CLARK CORP COM 494368103 639 5676 SH SOLE 5494 182 0 KIMBERLY-CLARK CORP COM 494368103 140 1245 SH OTR 1065 180 0 KRAFT HEINZ CO COM 500754106 807 24197 SH SOLE 24197 0 0 KROGER CO COM 501044101 343 7847 SH SOLE 7847 0 0 LILLY ELI & CO COM 532457108 7409 22914 SH SOLE 22535 231 148 LILLY ELI & CO COM 532457108 1312 4059 SH OTR 4059 0 0 LOCKHEED MARTIN CORP COM 539830109 5249 13589 SH SOLE 13568 12 9 LOCKHEED MARTIN CORP COM 539830109 94 244 SH OTR 166 40 38 LOWES COS INC COM 548661107 2655 14139 SH SOLE 13861 278 0 LOWES COS INC COM 548661107 32 170 SH OTR 170 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 957 58000 SH SOLE 58000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 153 21000 SH SOLE 21000 0 0 M & T BK CORP COM 55261F104 8293 47034 SH SOLE 46994 0 40 M & T BK CORP COM 55261F104 130 735 SH OTR 596 139 0 MVB FINL CORP COM 553810102 580 20833 SH SOLE 20833 0 0 MARATHON PETE CORP COM 56585A102 3252 32735 SH SOLE 32735 0 0 MARATHON PETE CORP COM 56585A102 20 200 SH OTR 200 0 0 MARSH & MCLENNAN COS INC COM 571748102 1769 11848 SH SOLE 11848 0 0 MARSH & MCLENNAN COS INC COM 571748102 63 425 SH OTR 425 0 0 MASTERCARD INCORPORATED CL A 57636Q104 846 2974 SH SOLE 2974 0 0 MATTHEWS INTL CORP CL A 577128101 240 10700 SH SOLE 10700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 933 13085 SH SOLE 13085 0 0 MCDONALDS CORP COM 580135101 16349 70855 SH SOLE 70715 81 59 MCDONALDS CORP COM 580135101 459 1991 SH OTR 1865 100 26 MCKESSON CORP COM 58155Q103 1878 5527 SH SOLE 5527 0 0 MCKESSON CORP COM 58155Q103 239 703 SH OTR 703 0 0 MEDMEN ENTERPRISES INC SHS 58507M107 0 10500 SH SOLE 10500 0 0 MERCK & CO INC COM 58933Y105 9788 113658 SH SOLE 113297 186 175 MERCK & CO INC COM 58933Y105 6399 74302 SH OTR 72897 965 440 METLIFE INC COM 59156R108 1668 27443 SH SOLE 27443 0 0 METLIFE INC COM 59156R108 169 2780 SH OTR 2640 0 140 MICROSOFT CORP COM 594918104 61461 263893 SH SOLE 263448 228 217 MICROSOFT CORP COM 594918104 2145 9212 SH OTR 8823 297 92 MIFFLINBURG BANCORP INC COM NEW 598578201 300 9360 SH SOLE 9360 0 0 MONDELEZ INTL INC CL A 609207105 2069 37726 SH SOLE 34741 0 2985 MONDELEZ INTL INC CL A 609207105 112 2049 SH OTR 0 2049 0 MONSTER BEVERAGE CORP NEW COM 61174X109 405 4658 SH SOLE 4658 0 0 MORGAN STANLEY COM NEW 617446448 927 11732 SH SOLE 11732 0 0 MORGAN STANLEY COM NEW 617446448 83 1056 SH OTR 1056 0 0 NIO INC SPON ADS 62914V106 3037 192550 SH SOLE 192550 0 0 NASDAQ INC COM 631103108 308 5442 SH SOLE 5442 0 0 NATIONAL FUEL GAS CO COM 636180101 220 3582 SH SOLE 3582 0 0 NATIONAL FUEL GAS CO COM 636180101 25 400 SH OTR 400 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 297 7459 SH SOLE 7459 0 0 NEXTERA ENERGY INC COM 65339F101 20556 262162 SH SOLE 261599 294 269 NEXTERA ENERGY INC COM 65339F101 663 8461 SH OTR 8218 184 59 NIKE INC CL B 654106103 761 9150 SH SOLE 9150 0 0 NIKE INC CL B 654106103 24 284 SH OTR 200 0 84 NIKOLA CORP COM 654110105 56 15875 SH SOLE 15875 0 0 NORFOLK SOUTHN CORP COM 655844108 1146 5468 SH SOLE 5432 36 0 NORFOLK SOUTHN CORP COM 655844108 530 2529 SH OTR 2529 0 0 NORTHROP GRUMMAN CORP COM 666807102 12057 25636 SH SOLE 25609 0 27 NORTHROP GRUMMAN CORP COM 666807102 288 613 SH OTR 504 109 0 NUCOR CORP COM 670346105 289 2698 SH SOLE 2698 0 0 NVIDIA CORPORATION COM 67066G104 7790 64175 SH SOLE 64127 0 48 NVIDIA CORPORATION COM 67066G104 105 861 SH OTR 795 66 0 OREILLY AUTOMOTIVE INC COM 67103H107 5320 7564 SH SOLE 7564 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 106 150 SH OTR 0 150 0 OCCIDENTAL PETE CORP COM 674599105 3626 59014 SH SOLE 59014 0 0 OCCIDENTAL PETE CORP COM 674599105 73 1196 SH OTR 0 1196 0 OLD REP INTL CORP COM 680223104 332 15841 SH SOLE 15841 0 0 180 LIFE SCIENCES CORP COM 68236V104 13 19000 SH SOLE 19000 0 0 ONEOK INC NEW COM 682680103 356 6941 SH SOLE 6841 100 0 ONEOK INC NEW COM 682680103 79 1537 SH OTR 1537 0 0 ORACLE CORP COM 68389X105 4113 67357 SH SOLE 67269 0 88 ORACLE CORP COM 68389X105 157 2572 SH OTR 1924 592 56 OTIS WORLDWIDE CORP COM 68902V107 202 3169 SH SOLE 3169 0 0 OTIS WORLDWIDE CORP COM 68902V107 21 326 SH OTR 311 0 15 OWL ROCK CAPITAL CORPORATION COM 69121K104 784 75566 SH SOLE 75566 0 0 PNC FINL SVCS GROUP INC COM 693475105 3503 23445 SH SOLE 23409 36 0 PNC FINL SVCS GROUP INC COM 693475105 179 1196 SH OTR 1196 0 0 PPG INDS INC COM 693506107 2529 22850 SH SOLE 22736 114 0 PPG INDS INC COM 693506107 289 2611 SH OTR 2611 0 0 PPL CORP COM 69351T106 2589 102136 SH SOLE 101648 0 488 PPL CORP COM 69351T106 29 1161 SH OTR 850 311 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 212 26080 SH SOLE 26080 0 0 PALO ALTO NETWORKS INC COM 697435105 2598 15862 SH SOLE 15832 0 30 PALO ALTO NETWORKS INC COM 697435105 25 153 SH OTR 99 54 0 PARKER-HANNIFIN CORP COM 701094104 867 3577 SH SOLE 3577 0 0 PAYCHEX INC COM 704326107 1884 16789 SH SOLE 16561 228 0 PAYCHEX INC COM 704326107 376 3351 SH OTR 3076 275 0 PAYPAL HLDGS INC COM 70450Y103 8292 96336 SH SOLE 96226 0 110 PAYPAL HLDGS INC COM 70450Y103 197 2294 SH OTR 2060 234 0 PEPSICO INC COM 713448108 15046 92161 SH SOLE 91989 84 88 PEPSICO INC COM 713448108 731 4475 SH OTR 4403 0 72 PFIZER INC COM 717081103 5132 117274 SH SOLE 117042 0 232 PFIZER INC COM 717081103 235 5369 SH OTR 3649 1520 200 PHILIP MORRIS INTL INC COM 718172109 1211 14588 SH SOLE 10080 0 4508 PHILIP MORRIS INTL INC COM 718172109 21 250 SH OTR 0 250 0 PHILLIPS 66 COM 718546104 746 9241 SH SOLE 9241 0 0 PHILLIPS 66 COM 718546104 16 195 SH OTR 195 0 0 PHYSICIANS RLTY TR COM 71943U104 209 13912 SH SOLE 13912 0 0 PLUG POWER INC COM NEW 72919P202 315 15000 SH SOLE 15000 0 0 PRICE T ROWE GROUP INC COM 74144T108 5798 55212 SH SOLE 55166 0 46 PRICE T ROWE GROUP INC COM 74144T108 159 1513 SH OTR 1255 58 200 PROCTER AND GAMBLE CO COM 742718109 12623 99987 SH SOLE 99876 78 33 PROCTER AND GAMBLE CO COM 742718109 703 5568 SH OTR 873 1819 2876 PROGRESSIVE CORP COM 743315103 249 2142 SH SOLE 2142 0 0 PROLOGIS INC. COM 74340W103 9510 93598 SH SOLE 93465 63 70 PROLOGIS INC. COM 74340W103 251 2469 SH OTR 2036 411 22 PRUDENTIAL FINL INC COM 744320102 3121 36382 SH SOLE 36336 0 46 PRUDENTIAL FINL INC COM 744320102 145 1689 SH OTR 1460 100 129 QUALCOMM INC COM 747525103 1420 12573 SH SOLE 12573 0 0 QUALCOMM INC COM 747525103 40 350 SH OTR 293 0 57 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8937 109180 SH SOLE 109032 87 61 RAYTHEON TECHNOLOGIES CORP COM 75513E101 392 4792 SH OTR 4427 102 263 REALTY INCOME CORP COM 756109104 1086 18661 SH SOLE 18561 0 100 REALTY INCOME CORP COM 756109104 17 300 SH OTR 300 0 0 RECONNAISSANCE ENRY AFRICA L COM 75624R108 137 40000 SH SOLE 40000 0 0 RELIQ HEALTH TECHNOLOGIES IN COM 75955T103 11 30000 SH SOLE 30000 0 0 ROYAL BK CDA COM 780087102 517 5744 SH SOLE 5744 0 0 SHELL PLC SPON ADS 780259305 332 6663 SH SOLE 6565 98 0 SHELL PLC SPON ADS 780259305 19 385 SH OTR 0 385 0 S&P GLOBAL INC COM 78409V104 8103 26536 SH SOLE 26536 0 0 S&P GLOBAL INC COM 78409V104 164 538 SH OTR 45 493 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 64885 181658 SH SOLE 181658 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 80 SH OTR 0 80 0 SPDR GOLD TR GOLD SHS 78463V107 38748 250519 SH SOLE 249788 35 696 SPDR GOLD TR GOLD SHS 78463V107 403 2605 SH OTR 2260 345 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 11995 176085 SH SOLE 176085 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 29 423 SH OTR 0 423 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 27650 411820 SH SOLE 411820 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 107 1590 SH OTR 193 1397 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 34996 698522 SH SOLE 698522 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 283 5658 SH OTR 1367 3631 660 SPDR SER TR PRTFLO S&P500 VL 78464A508 28921 838531 SH SOLE 838531 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 186 5382 SH OTR 1918 3464 0 SPDR SER TR S&P DIVID ETF 78464A763 637 5717 SH SOLE 5717 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 43707 724218 SH SOLE 724218 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 126 2091 SH OTR 0 2091 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 18178 314389 SH SOLE 314389 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 16 280 SH OTR 0 280 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 274 6694 SH SOLE 6694 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 333 829 SH SOLE 829 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 2950 124060 SH SOLE 124060 0 0 SALESFORCE INC COM 79466L302 5305 36883 SH SOLE 36843 0 40 SALESFORCE INC COM 79466L302 99 688 SH OTR 638 50 0 SCHLUMBERGER LTD COM STK 806857108 2628 73214 SH SOLE 73096 0 118 SCHLUMBERGER LTD COM STK 806857108 3 91 SH OTR 0 91 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5492 111763 SH SOLE 111763 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 234 4767 SH OTR 1942 2825 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14534 301169 SH SOLE 301169 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 290 6001 SH OTR 2062 3939 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1157 17015 SH SOLE 17015 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 101 SH OTR 101 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 952 7857 SH SOLE 7857 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 656 9825 SH SOLE 9825 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 702 4928 SH SOLE 4843 0 85 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 82 575 SH OTR 575 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3817 53005 SH SOLE 53005 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 225 3130 SH OTR 3130 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 758 24982 SH SOLE 24982 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 475 5738 SH SOLE 5738 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 60 SH OTR 60 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1314 11065 SH SOLE 10465 0 600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24 200 SH OTR 0 0 200 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 230 4807 SH SOLE 4807 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 754 20946 SH SOLE 20946 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 310 4726 SH SOLE 4726 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 48 733 SH OTR 60 0 673 SELECTIVE INS GROUP INC COM 816300107 356 4377 SH SOLE 4377 0 0 SENSEONICS HLDGS INC COM 81727U105 22 17000 SH SOLE 17000 0 0 SHERWIN WILLIAMS CO COM 824348106 316 1545 SH SOLE 1545 0 0 SHERWIN WILLIAMS CO COM 824348106 12 59 SH OTR 59 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 334 58512 SH SOLE 58512 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 9 10000 SH SOLE 10000 0 0 SMUCKER J M CO COM NEW 832696405 236 1717 SH SOLE 1717 0 0 SMUCKER J M CO COM NEW 832696405 50 364 SH OTR 264 100 0 SOFI TECHNOLOGIES INC COM 83406F102 151 31025 SH SOLE 31025 0 0 SOUTHERN CO COM 842587107 3293 48427 SH SOLE 48427 0 0 SOUTHERN CO COM 842587107 156 2296 SH OTR 1816 480 0 STAG INDL INC COM 85254J102 685 24102 SH SOLE 24102 0 0 STARBUCKS CORP COM 855244109 370 4396 SH SOLE 4396 0 0 STARBUCKS CORP COM 855244109 2 26 SH OTR 0 26 0 STATE STR CORP COM 857477103 735 12088 SH SOLE 12088 0 0 STATE STR CORP COM 857477103 3 49 SH OTR 0 49 0 STORE CAP CORP COM 862121100 627 20005 SH SOLE 20005 0 0 STRYKER CORPORATION COM 863667101 705 3481 SH SOLE 3481 0 0 STRYKER CORPORATION COM 863667101 27 134 SH OTR 0 0 134 SUN LIFE FINANCIAL INC. COM 866796105 262 6591 SH SOLE 6591 0 0 SUSQUEHANNA CMNTY FINL INC COM 869103101 312 18352 SH SOLE 18352 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 463 59045 SH SOLE 59045 0 0 SYSCO CORP COM 871829107 13508 191036 SH SOLE 190809 0 227 SYSCO CORP COM 871829107 232 3283 SH OTR 2639 586 58 TJX COS INC NEW COM 872540109 4200 67609 SH SOLE 67561 48 0 TJX COS INC NEW COM 872540109 81 1298 SH OTR 1255 20 23 T-MOBILE US INC COM 872590104 3545 26418 SH SOLE 26418 0 0 T-MOBILE US INC COM 872590104 61 454 SH OTR 0 454 0 TARGET CORP COM 87612E106 2510 16917 SH SOLE 16917 0 0 TARGET CORP COM 87612E106 68 455 SH OTR 230 225 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4149 12293 SH SOLE 12279 0 14 TELEDYNE TECHNOLOGIES INC COM 879360105 78 230 SH OTR 112 118 0 TELUS CORPORATION COM 87971M103 427 21500 SH SOLE 21500 0 0 TERADYNE INC COM 880770102 1385 18425 SH SOLE 18359 0 66 TERADYNE INC COM 880770102 23 302 SH OTR 186 116 0 TESLA INC COM 88160R101 11803 44499 SH SOLE 44469 0 30 TESLA INC COM 88160R101 157 592 SH OTR 548 38 6 TEXAS INSTRS INC COM 882508104 7224 46670 SH SOLE 46610 30 30 TEXAS INSTRS INC COM 882508104 131 849 SH OTR 826 0 23 THERMO FISHER SCIENTIFIC INC COM 883556102 6926 13656 SH SOLE 13642 0 14 THERMO FISHER SCIENTIFIC INC COM 883556102 136 268 SH OTR 251 17 0 3M CO COM 88579Y101 2424 21937 SH SOLE 21920 0 17 3M CO COM 88579Y101 308 2785 SH OTR 2660 125 0 TOTALENERGIES SE SPONSORED ADS 89151E109 530 11388 SH SOLE 11388 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 23 500 SH OTR 0 0 500 TRAVELERS COMPANIES INC COM 89417E109 4241 27686 SH SOLE 27560 57 69 TRAVELERS COMPANIES INC COM 89417E109 238 1552 SH OTR 1484 0 68 TRUIST FINL CORP COM 89832Q109 4015 92224 SH SOLE 91880 198 146 TRUIST FINL CORP COM 89832Q109 105 2414 SH OTR 2338 0 76 UNION PAC CORP COM 907818108 2048 10512 SH SOLE 10512 0 0 UNION PAC CORP COM 907818108 20 103 SH OTR 103 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8921 55226 SH SOLE 55075 66 85 UNITED PARCEL SERVICE INC CL B 911312106 184 1141 SH OTR 1065 65 11 U S LTG GROUP INC COM 91214A108 14 100000 SH SOLE 100000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 25645 50778 SH SOLE 50753 0 25 UNITEDHEALTH GROUP INC COM 91324P102 599 1187 SH OTR 1083 104 0 UNIVERSAL CORP VA COM 913456109 236 5132 SH SOLE 5132 0 0 V F CORP COM 918204108 276 9231 SH SOLE 9159 72 0 V F CORP COM 918204108 45 1508 SH OTR 1340 0 168 VALERO ENERGY CORP COM 91913Y100 11198 104803 SH SOLE 104557 114 132 VALERO ENERGY CORP COM 91913Y100 155 1453 SH OTR 1325 71 57 VALLEY NATL BANCORP COM 919794107 288 26630 SH SOLE 26630 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1325 9805 SH SOLE 8884 0 921 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1079 15124 SH SOLE 15124 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28 395 SH OTR 0 395 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2016 55436 SH SOLE 55436 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4 100 SH OTR 0 0 100 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10436 109988 SH SOLE 109388 600 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 105 1110 SH OTR 0 0 1110 VANGUARD WORLD FDS INF TECH ETF 92204A702 775 2520 SH SOLE 2420 0 100 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 830 8946 SH SOLE 8946 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 825 22618 SH SOLE 22618 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15845 213312 SH SOLE 213312 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 281 3787 SH OTR 1543 2244 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5865 130077 SH SOLE 130077 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1816 24796 SH SOLE 24796 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 53 730 SH OTR 0 0 730 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2742 43563 SH SOLE 43563 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5313 70207 SH SOLE 70207 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 268 3542 SH OTR 2395 882 265 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8296 25269 SH SOLE 25219 0 50 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 642 8007 SH SOLE 8007 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17 207 SH OTR 207 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2623 13954 SH SOLE 13954 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 11 60 SH OTR 0 60 0 VANGUARD INDEX FDS GROWTH ETF 922908736 463 2165 SH SOLE 2165 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 875 7087 SH SOLE 6987 0 100 VANGUARD INDEX FDS VALUE ETF 922908744 22 178 SH OTR 0 178 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1989 11639 SH SOLE 11639 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 10 60 SH OTR 0 60 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 451 2511 SH SOLE 2511 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11434 301128 SH SOLE 300380 0 748 VERIZON COMMUNICATIONS INC COM 92343V104 461 12138 SH OTR 8790 3068 280 PARAMOUNT GLOBAL CLASS B COM 92556H206 919 48281 SH SOLE 47711 570 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 13 707 SH OTR 707 0 0 VISA INC COM CL A 92826C839 12459 70131 SH SOLE 70091 0 40 VISA INC COM CL A 92826C839 578 3256 SH OTR 2571 285 400 WP CAREY INC COM 92936U109 672 9628 SH SOLE 9628 0 0 WABTEC COM 929740108 1310 16104 SH SOLE 16104 0 0 WABTEC COM 929740108 4 48 SH OTR 48 0 0 WALMART INC COM 931142103 15775 121630 SH SOLE 121509 48 73 WALMART INC COM 931142103 800 6165 SH OTR 4187 1944 34 WALGREENS BOOTS ALLIANCE INC COM 931427108 743 23678 SH SOLE 23678 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 154 13412 SH SOLE 13412 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 5 465 SH OTR 0 465 0 WASTE MGMT INC DEL COM 94106L109 12031 75096 SH SOLE 75034 0 62 WASTE MGMT INC DEL COM 94106L109 412 2569 SH OTR 2491 78 0 WELLS FARGO CO NEW COM 949746101 809 20116 SH SOLE 20116 0 0 WELLS FARGO CO NEW COM 949746101 35 862 SH OTR 502 360 0 WENDYS CO COM 95058W100 199 10625 SH SOLE 10625 0 0 WESTERN UN CO COM 959802109 180 13351 SH SOLE 13351 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 631 24520 SH SOLE 24520 0 0 YATSEN HLDG LTD ADS 985194109 33 30000 SH SOLE 30000 0 0