0000950123-23-000652.txt : 20230202 0000950123-23-000652.hdr.sgml : 20230202 20230202094050 ACCESSION NUMBER: 0000950123-23-000652 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230202 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: 23579072 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 X0202 13F-HR LIVE 0001277303 XXXXXXXX 12-31-2022 12-31-2022 false First National Trust Co

532 Main Street Johnstown PA 15901

13F HOLDINGS REPORT 028-10633 028-10633 N Kim Craig 412-320-2300 Kim Craig Pittsburgh PA 01-24-2023 1 604 1981582496 false 1 028-14012 FNB Investment Advisors, Inc INFORMATION TABLE 2 20229.xml INFORMATION TABLE FOR FORM 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3045978 11415 SH SOLE 11390 0 25 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 364770 1367 SH OTR 1259 40 68 EATON CORP PLC SHS G29183103 3320748 21158 SH SOLE 21158 0 0 EATON CORP PLC SHS G29183103 305110 1944 SH OTR 1944 0 0 PETERSHILL PARTNERS PLC ORD G52314104 41470 20735 SH OTR 20735 0 0 LAZARD LTD SHS A G54050102 994474 28684 SH OTR 28684 0 0 LINDE PLC SHS G5494J103 20705254 63478 SH SOLE 63442 0 36 LINDE PLC SHS G5494J103 547330 1678 SH OTR 1632 46 0 LUOKUNG TECHNOLOGY CORP SHS G56981106 3028 20000 SH SOLE 20000 0 0 MEDTRONIC PLC SHS G5960L103 9661606 124313 SH SOLE 124234 0 79 MEDTRONIC PLC SHS G5960L103 138885 1787 SH OTR 1644 143 0 APTIV PLC SHS G6095L109 4220279 45316 SH SOLE 45279 0 37 APTIV PLC SHS G6095L109 70499 757 SH OTR 708 49 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 54240 1031 SH SOLE 1031 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 636844 12105 SH OTR 12105 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 274322 1632 SH SOLE 1632 0 0 TRITON INTL LTD CL A G9078F107 693233 10079 SH OTR 10079 0 0 CHUBB LIMITED COM H1467J104 2798752 12687 SH SOLE 12687 0 0 CHUBB LIMITED COM H1467J104 138095 626 SH OTR 626 0 0 TE CONNECTIVITY LTD SHS H84989104 7969990 69425 SH SOLE 69366 14 45 TE CONNECTIVITY LTD SHS H84989104 126739 1104 SH OTR 680 424 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 3887 10000 SH SOLE 10000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1595504 19216 SH SOLE 19189 27 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8303 100 SH OTR 100 0 0 AFLAC INC COM 001055102 3981663 55347 SH SOLE 55034 225 88 AFLAC INC COM 001055102 427683 5945 SH OTR 5517 200 228 AES CORP COM 00130H105 269653 9376 SH SOLE 9376 0 0 AT&T INC COM 00206R102 1144052 62143 SH SOLE 61314 0 829 AT&T INC COM 00206R102 701991 38131 SH OTR 37122 1009 0 ABBOTT LABS COM 002824100 10211018 93005 SH SOLE 93005 0 0 ABBOTT LABS COM 002824100 472975 4308 SH OTR 4014 94 200 ABBVIE INC COM 00287Y109 22201335 137376 SH SOLE 137195 120 61 ABBVIE INC COM 00287Y109 2561356 15849 SH OTR 14859 646 344 ADOBE SYSTEMS INCORPORATED COM 00724F101 557966 1658 SH SOLE 1658 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3365 10 SH OTR 0 10 0 ADVANCE AUTO PARTS INC COM 00751Y106 2660360 18094 SH SOLE 18094 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 91452 622 SH OTR 0 622 0 ADVANCED MICRO DEVICES INC COM 007903107 466473 7202 SH SOLE 6902 0 300 AIR PRODS & CHEMS INC COM 009158106 538838 1748 SH SOLE 1748 0 0 AIR PRODS & CHEMS INC COM 009158106 83230 270 SH OTR 270 0 0 ALLSTATE CORP COM 020002101 90580 668 SH SOLE 668 0 0 ALLSTATE CORP COM 020002101 125565 926 SH OTR 926 0 0 ALPHABET INC CAP STK CL C 02079K107 1730235 19500 SH SOLE 19500 0 0 ALPHABET INC CAP STK CL C 02079K107 133095 1500 SH OTR 1500 0 0 ALPHABET INC CAP STK CL A 02079K305 28459821 322564 SH SOLE 321812 0 752 ALPHABET INC CAP STK CL A 02079K305 764160 8661 SH OTR 8220 441 0 ALTRIA GROUP INC COM 02209S103 2078890 45480 SH SOLE 39196 288 5996 ALTRIA GROUP INC COM 02209S103 904463 19787 SH OTR 19787 0 0 AMAZON COM INC COM 023135106 23616684 281151 SH SOLE 280939 0 212 AMAZON COM INC COM 023135106 739452 8803 SH OTR 8389 414 0 AMEREN CORP COM 023608102 200870 2259 SH SOLE 2259 0 0 AMEREN CORP COM 023608102 7202 81 SH OTR 0 47 34 AMERICAN ELEC PWR CO INC COM 025537101 1563256 16464 SH SOLE 16309 111 44 AMERICAN ELEC PWR CO INC COM 025537101 310296 3268 SH OTR 3237 31 0 AMERICAN EXPRESS CO COM 025816109 4195213 28394 SH SOLE 28394 0 0 AMERICAN EXPRESS CO COM 025816109 139623 945 SH OTR 921 0 24 AMERICAN TOWER CORP NEW COM 03027X100 973072 4593 SH SOLE 4593 0 0 AMERICAN TOWER CORP NEW COM 03027X100 37075 175 SH OTR 175 0 0 AMGEN INC COM 031162100 11452417 43605 SH SOLE 43605 0 0 AMGEN INC COM 031162100 712542 2713 SH OTR 2256 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SH OTR 3455 221 38 AXSOME THERAPEUTICS INC COM 05464T104 563974 7312 SH SOLE 7312 0 0 AYR WELLNESS INC SUB LTD VTG SH 05475P109 190552 158794 SH SOLE 158794 0 0 BCE INC COM NEW 05534B760 456025 10376 SH OTR 10376 0 0 BALLARD PWR SYS INC NEW COM 058586108 119750 25000 SH SOLE 25000 0 0 BANK AMERICA CORP COM 060505104 7123780 215090 SH SOLE 215090 0 0 BANK AMERICA CORP COM 060505104 1045995 31582 SH OTR 30430 1152 0 BANK NEW YORK MELLON CORP COM 064058100 490842 10783 SH SOLE 10783 0 0 BANK NEW YORK MELLON CORP COM 064058100 582246 12791 SH OTR 12791 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1616 33 SH SOLE 33 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 456395 9318 SH OTR 9318 0 0 BARINGS BDC INC COM 06759L103 119690 14686 SH SOLE 14686 0 0 BARNES GROUP INC COM 067806109 425861 10425 SH SOLE 10425 0 0 BAXTER INTL INC COM 071813109 5416581 106270 SH SOLE 106163 0 107 BAXTER INTL INC COM 071813109 100207 1966 SH OTR 1828 138 0 BECTON DICKINSON & CO COM 075887109 440701 1733 SH SOLE 1733 0 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HEALTH CORP COM 126650100 521957 5601 SH SOLE 5601 0 0 CANOO INC COM CL A 13803R102 18450 15000 SH SOLE 15000 0 0 CAPITAL ONE FINL CORP COM 14040H105 421666 4536 SH SOLE 4536 0 0 CARDINAL HEALTH INC COM 14149Y108 3464300 45067 SH SOLE 44854 213 0 CARDINAL HEALTH INC COM 14149Y108 1163581 15137 SH OTR 15076 0 61 CARDIOVASCULAR SYS INC DEL COM 141619106 204300 15000 SH SOLE 15000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 241271 5849 SH SOLE 5849 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 25698 623 SH OTR 623 0 0 CATERPILLAR INC COM 149123101 17736543 74038 SH SOLE 73966 72 0 CATERPILLAR INC COM 149123101 480557 2006 SH OTR 1102 804 100 CHEVRON CORP NEW COM 166764100 31200028 173826 SH SOLE 173542 180 104 CHEVRON CORP NEW COM 166764100 1876208 10453 SH OTR 10064 257 132 CHURCH & DWIGHT CO INC COM 171340102 574829 7131 SH SOLE 7131 0 0 CISCO SYS INC COM 17275R102 16861272 353931 SH SOLE 353783 0 148 CISCO SYS INC COM 17275R102 875289 18373 SH OTR 17589 719 65 CITIGROUP INC COM NEW 172967424 330179 7300 SH SOLE 7300 0 0 CITIGROUP INC COM NEW 172967424 804370 17784 SH OTR 17784 0 0 CLEARWAY ENERGY INC CL C 18539C204 1084185 34019 SH OTR 34019 0 0 CLOROX CO DEL COM 189054109 203197 1448 SH SOLE 1448 0 0 COCA COLA CO COM 191216100 2105936 33107 SH SOLE 33065 0 42 COCA COLA CO COM 191216100 90198 1418 SH OTR 968 450 0 COLGATE PALMOLIVE CO COM 194162103 386071 4900 SH SOLE 4900 0 0 COLGATE PALMOLIVE CO COM 194162103 39395 500 SH OTR 500 0 0 COMCAST CORP NEW CL A 20030N101 480033 13727 SH SOLE 13727 0 0 COMCAST CORP NEW CL A 20030N101 43222 1236 SH OTR 1150 0 86 CONOCOPHILLIPS COM 20825C104 418192 3544 SH SOLE 3492 0 52 CONOCOPHILLIPS COM 20825C104 16520 140 SH OTR 140 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9093638 39239 SH SOLE 39204 0 35 CONSTELLATION BRANDS INC CL A 21036P108 279258 1205 SH OTR 1139 66 0 CORNING INC COM 219350105 342812 10733 SH SOLE 10733 0 0 CORNING INC COM 219350105 88825 2781 SH OTR 2207 450 124 CORTEVA INC COM 22052L104 254752 4334 SH SOLE 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53669 96 0 DISNEY WALT CO COM 254687106 146132 1682 SH OTR 1654 10 18 DISCOVER FINL SVCS COM 254709108 9290132 94962 SH SOLE 94859 0 103 DISCOVER FINL SVCS COM 254709108 875382 8948 SH OTR 8816 132 0 DOLLAR GEN CORP NEW COM 256677105 7668471 31141 SH SOLE 31141 0 0 DOLLAR GEN CORP NEW COM 256677105 194045 788 SH OTR 244 544 0 DOMINION ENERGY INC COM 25746U109 9070761 147925 SH SOLE 147853 41 31 DOMINION ENERGY INC COM 25746U109 249449 4068 SH OTR 2749 1201 118 DONNELLEY FINL SOLUTIONS INC COM 25787G100 209946 5432 SH OTR 5432 0 0 DOW INC COM 260557103 632646 12555 SH SOLE 12555 0 0 DOW INC COM 260557103 925160 18360 SH OTR 18059 301 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1553398 15083 SH SOLE 15049 0 34 DUKE ENERGY CORP NEW COM NEW 26441C204 83112 807 SH OTR 807 0 0 DUPONT DE NEMOURS INC COM 26614N102 739213 10771 SH SOLE 10771 0 0 DUPONT DE NEMOURS INC COM 26614N102 39462 575 SH OTR 524 51 0 EOG RES INC COM 26875P101 439461 3393 SH SOLE 3393 0 0 ECOLAB INC COM 278865100 339737 2334 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GROUP INC COM 38141G104 38458 112 SH OTR 112 0 0 GRAYSCALE BITCOIN TR BTC SHS 389637109 89664 10816 SH SOLE 10816 0 0 HP INC COM 40434L105 405763 15101 SH SOLE 15101 0 0 HP INC COM 40434L105 48366 1800 SH OTR 1800 0 0 HASBRO INC COM 418056107 1471195 24114 SH SOLE 24088 26 0 HASBRO INC COM 418056107 299254 4905 SH OTR 4674 200 31 HERCULES CAPITAL INC COM 427096508 259561 19634 SH OTR 19634 0 0 HERSHEY CO COM 427866108 838746 3622 SH SOLE 3586 36 0 HERSHEY CO COM 427866108 111848 483 SH OTR 483 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 448700 70000 SH SOLE 70000 0 0 HOME DEPOT INC COM 437076102 16052636 50822 SH SOLE 50757 48 17 HOME DEPOT INC COM 437076102 1121934 3552 SH OTR 3531 15 6 HONEYWELL INTL INC COM 438516106 16417737 76611 SH SOLE 76486 69 56 HONEYWELL INTL INC COM 438516106 1190865 5557 SH OTR 5499 25 33 HUMANA INC COM 444859102 252509 493 SH SOLE 493 0 0 HUMBL INC COM 44501Q104 122 13000 SH SOLE 13000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4130510 292944 SH SOLE 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1110405 13680 SH SOLE 13680 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 11363 140 SH OTR 0 140 0 ISHARES TR MSCI EAFE ETF 464287465 6571679 100117 SH SOLE 98987 1130 0 ISHARES TR RUS MDCP VAL ETF 464287473 969338 9202 SH SOLE 9202 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 41609 395 SH OTR 0 395 0 ISHARES TR RUS MD CP GR ETF 464287481 2009158 24033 SH SOLE 23883 0 150 ISHARES TR RUS MD CP GR ETF 464287481 48488 580 SH OTR 0 580 0 ISHARES TR RUS MID CAP ETF 464287499 7278731 107913 SH SOLE 107913 0 0 ISHARES TR RUS MID CAP ETF 464287499 25293 375 SH OTR 0 375 0 ISHARES TR CORE S&P MCP ETF 464287507 18236812 75393 SH SOLE 74957 436 0 ISHARES TR CORE S&P MCP ETF 464287507 44749 185 SH OTR 0 0 185 ISHARES TR RUS 1000 VAL ETF 464287598 431444 2845 SH SOLE 2845 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2168323 10121 SH SOLE 10121 0 0 ISHARES TR RUS 1000 ETF 464287622 843764 4008 SH SOLE 4008 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 459287 2141 SH SOLE 2141 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6526992 37434 SH SOLE 37434 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 62246 357 SH OTR 0 357 0 ISHARES TR RUSSELL 3000 ETF 464287689 637323 2888 SH SOLE 2888 0 0 ISHARES TR U.S. TECH ETF 464287721 860433 11551 SH SOLE 11551 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8522142 90048 SH SOLE 90048 0 0 ISHARES TR CORE S&P SCP ETF 464287804 36909 390 SH OTR 0 0 390 ISHARES TR SHRT NAT MUN ETF 464288158 2145876 20580 SH SOLE 20580 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 99369 953 SH OTR 953 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4897816 46416 SH SOLE 46416 0 0 ISHARES TR NATIONAL MUN ETF 464288414 637868 6045 SH OTR 2800 3245 0 ISHARES TR INTRM GOV CR ETF 464288612 18099295 1055039 SH SOLE 155039 0 0 ISHARES TR INTRM GOV CR ETF 464288612 73361 716 SH OTR 0 716 0 ISHARES TR PFD AND INCM SEC 464288687 2031221 66532 SH SOLE 66532 0 0 ISHARES TR PFD AND INCM SEC 464288687 97665 3199 SH OTR 392 0 2807 ISHARES TR EAFE GRWTH ETF 464288885 218362 2607 SH SOLE 2607 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 280108 3885 SH SOLE 3885 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 388831 3412 SH SOLE 3412 0 0 ISHARES TR CORE MSCI EAFE 46432F842 42068683 682490 SH SOLE 682490 0 0 ISHARES TR CORE MSCI EAFE 46432F842 42469 689 SH OTR 0 689 0 ISHARES INC CORE MSCI EMKT 46434G103 1907648 40849 SH SOLE 40849 0 0 ISHARES INC CORE MSCI EMKT 46434G103 25171 539 SH OTR 0 539 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 595840 24500 SH SOLE 24500 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 623344 25526 SH SOLE 25526 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 303550 13000 SH SOLE 13000 0 0 JPMORGAN CHASE & CO COM 46625H100 32058348 239063 SH SOLE 238669 225 169 JPMORGAN CHASE & CO COM 46625H100 2173090 16205 SH OTR 15691 266 248 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 207443 3807 SH SOLE 3807 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 14510579 289459 SH SOLE 289459 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 900535 17964 SH OTR 7978 9986 0 JOHNSON & JOHNSON COM 478160104 29622968 167693 SH SOLE 167465 114 114 JOHNSON & JOHNSON COM 478160104 1555756 8807 SH OTR 8143 111 553 KEURIG DR PEPPER INC COM 49271V100 313415 8789 SH SOLE 8789 0 0 KIMBERLY-CLARK CORP COM 494368103 753819 5553 SH SOLE 5371 182 0 KIMBERLY-CLARK CORP COM 494368103 141858 1045 SH OTR 1045 0 0 KRAFT HEINZ CO COM 500754106 99250 2438 SH SOLE 2438 0 0 KRAFT HEINZ CO COM 500754106 891467 21898 SH OTR 21898 0 0 KROGER CO COM 501044101 349730 7845 SH SOLE 7845 0 0 LILLY ELI & CO COM 532457108 8199937 22414 SH SOLE 22089 177 148 LILLY ELI & CO COM 532457108 1479456 4044 SH OTR 4044 0 0 LOCKHEED MARTIN CORP COM 539830109 7017618 14425 SH SOLE 14413 12 0 LOCKHEED MARTIN CORP COM 539830109 134271 276 SH OTR 198 40 38 LOWES COS INC COM 548661107 2858695 14348 SH SOLE 14070 278 0 LOWES COS INC COM 548661107 33870 170 SH OTR 170 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 1277160 58000 SH SOLE 58000 0 0 M & T BK CORP COM 55261F104 6193191 42694 SH SOLE 42654 0 40 M & T BK CORP COM 55261F104 848310 5848 SH OTR 5707 141 0 MVB FINL CORP COM 553810102 458742 20833 SH SOLE 20833 0 0 MARATHON PETE CORP COM 56585A102 3836214 32960 SH SOLE 32960 0 0 MARATHON PETE CORP COM 56585A102 23278 200 SH OTR 200 0 0 MARSH & MCLENNAN COS INC COM 571748102 1987414 12010 SH SOLE 12010 0 0 MARSH & MCLENNAN COS INC COM 571748102 70329 425 SH OTR 425 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1007373 2897 SH SOLE 2897 0 0 MATTHEWS INTL CORP CL A 577128101 325708 10700 SH SOLE 10700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1084449 13083 SH SOLE 13083 0 0 MCDONALDS CORP COM 580135101 18523787 70291 SH SOLE 70190 81 20 MCDONALDS CORP COM 580135101 774251 2938 SH OTR 2812 100 26 MCKESSON CORP COM 58155Q103 2157690 5752 SH SOLE 5752 0 0 MCKESSON CORP COM 58155Q103 263709 703 SH OTR 703 0 0 MEDMEN ENTERPRISES INC SHS 58507M107 152 10500 SH SOLE 10500 0 0 MERCK & CO INC COM 58933Y105 11207836 101017 SH SOLE 100773 186 58 MERCK & CO INC COM 58933Y105 9683050 87274 SH OTR 85619 1215 440 METLIFE INC COM 59156R108 1318002 18212 SH SOLE 18212 0 0 METLIFE INC COM 59156R108 881756 12184 SH OTR 12044 0 140 MICROSOFT CORP COM 594918104 63788043 265983 SH SOLE 265534 228 221 MICROSOFT CORP COM 594918104 2338245 9750 SH OTR 9361 297 92 MIFFLINBURG BANCORP INC COM NEW 598578201 264981 9360 SH SOLE 9360 0 0 MONDELEZ INTL INC CL A 609207105 2594217 38923 SH SOLE 35938 0 2985 MONDELEZ INTL INC CL A 609207105 136565 2049 SH OTR 0 2049 0 MONSTER BEVERAGE CORP NEW COM 61174X109 423887 4175 SH SOLE 4175 0 0 MORGAN STANLEY COM NEW 617446448 983596 11569 SH SOLE 11569 0 0 MORGAN STANLEY COM NEW 617446448 89781 1056 SH OTR 1056 0 0 NIO INC SPON ADS 62914V106 2023612 207550 SH SOLE 207550 0 0 NASDAQ INC COM 631103108 333866 5442 SH SOLE 5442 0 0 NATIONAL FUEL GAS CO COM 636180101 226740 3582 SH SOLE 3582 0 0 NATIONAL FUEL GAS CO COM 636180101 25320 400 SH OTR 400 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 341323 7459 SH OTR 7459 0 0 NEXTERA ENERGY INC COM 65339F101 22327135 267071 SH SOLE 266556 294 221 NEXTERA ENERGY INC COM 65339F101 748888 8958 SH OTR 8715 184 59 NIKE INC CL B 654106103 1043846 8921 SH SOLE 8921 0 0 NIKE INC CL B 654106103 9828 84 SH OTR 0 0 84 NIKOLA CORP COM 654110105 34290 15875 SH SOLE 15875 0 0 NORFOLK SOUTHN CORP COM 655844108 1326725 5384 SH SOLE 5348 36 0 NORFOLK SOUTHN CORP COM 655844108 616789 2503 SH OTR 2503 0 0 NORTHROP GRUMMAN CORP COM 666807102 13614606 24953 SH SOLE 24940 0 13 NORTHROP GRUMMAN CORP COM 666807102 413572 758 SH OTR 646 112 0 NUCOR CORP COM 670346105 778206 5904 SH SOLE 5904 0 0 NVIDIA CORPORATION COM 67066G104 9180514 62820 SH SOLE 62774 0 46 NVIDIA CORPORATION COM 67066G104 150378 1029 SH OTR 963 66 0 OREILLY AUTOMOTIVE INC COM 67103H107 6749707 7997 SH SOLE 7997 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 154457 183 SH OTR 30 153 0 OCCIDENTAL PETE CORP COM 674599105 4422275 70206 SH SOLE 70206 0 0 OCCIDENTAL PETE CORP COM 674599105 86485 1373 SH OTR 0 1373 0 OLD REP INTL CORP COM 680223104 377923 15649 SH OTR 15649 0 0 ONEOK INC NEW COM 682680103 520212 7918 SH SOLE 7818 100 0 ONEOK INC NEW COM 682680103 100980 1537 SH OTR 1537 0 0 ORACLE CORP COM 68389X105 5401787 66085 SH SOLE 66085 0 0 ORACLE CORP COM 68389X105 209090 2558 SH OTR 1910 592 56 OTIS WORLDWIDE CORP COM 68902V107 243622 3111 SH SOLE 3111 0 0 OTIS WORLDWIDE CORP COM 68902V107 24354 311 SH OTR 311 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 872787 75566 SH OTR 75566 0 0 PNC FINL SVCS GROUP INC COM 693475105 3684898 23331 SH SOLE 23319 12 0 PNC FINL SVCS GROUP INC COM 693475105 198214 1255 SH OTR 1196 59 0 PPG INDS INC COM 693506107 2891642 22997 SH SOLE 22883 114 0 PPG INDS INC COM 693506107 325792 2591 SH OTR 2591 0 0 PPL CORP COM 69351T106 2420789 82847 SH SOLE 82359 0 488 PPL CORP COM 69351T106 590039 20193 SH OTR 20107 86 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 167433 26080 SH SOLE 26080 0 0 PALO ALTO NETWORKS INC COM 697435105 1363863 9774 SH SOLE 9774 0 0 PALO ALTO NETWORKS INC COM 697435105 55676 399 SH OTR 345 54 0 PARKER-HANNIFIN CORP COM 701094104 994056 3416 SH SOLE 3416 0 0 PAYCHEX INC COM 704326107 1937941 16770 SH SOLE 16542 228 0 PAYCHEX INC COM 704326107 387241 3351 SH OTR 3076 275 0 PAYPAL HLDGS INC COM 70450Y103 6724521 94419 SH SOLE 94313 0 106 PAYPAL HLDGS INC COM 70450Y103 165016 2317 SH OTR 2083 234 0 PEPSICO INC COM 713448108 16580252 91776 SH SOLE 91670 84 22 PEPSICO INC COM 713448108 872226 4828 SH OTR 4403 0 425 PFIZER INC COM 717081103 5957264 116262 SH SOLE 116175 0 87 PFIZER INC COM 717081103 318251 6211 SH OTR 5161 850 200 PHILIP MORRIS INTL INC COM 718172109 1460662 14432 SH SOLE 9924 0 4508 PHILLIPS 66 COM 718546104 972627 9345 SH SOLE 9345 0 0 PHILLIPS 66 COM 718546104 20295 195 SH OTR 195 0 0 PHYSICIANS RLTY TR COM 71943U104 201306 13912 SH OTR 13912 0 0 PLUG POWER INC COM NEW 72919P202 185550 15000 SH SOLE 15000 0 0 PRICE T ROWE GROUP INC COM 74144T108 6073115 55686 SH SOLE 55641 0 45 PRICE T ROWE GROUP INC COM 74144T108 166207 1524 SH OTR 1266 58 200 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 156175 1861 SH SOLE 1861 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 62520 745 SH OTR 745 0 0 PROCTER AND GAMBLE CO COM 742718109 16134471 106456 SH SOLE 106345 78 33 PROCTER AND GAMBLE CO COM 742718109 821606 5421 SH OTR 855 1690 2876 PROGRESSIVE CORP COM 743315103 230494 1777 SH SOLE 1777 0 0 PROLOGIS INC. COM 74340W103 10627846 94277 SH SOLE 94144 63 70 PROLOGIS INC. COM 74340W103 280584 2489 SH OTR 2057 410 22 PRUDENTIAL FINL INC COM 744320102 2828244 28436 SH SOLE 28436 0 0 PRUDENTIAL FINL INC COM 744320102 1020459 10260 SH OTR 10031 100 129 QUALCOMM INC COM 747525103 1482321 13483 SH SOLE 13483 0 0 QUALCOMM INC COM 747525103 38479 350 SH OTR 293 0 57 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10973435 108734 SH SOLE 108585 87 62 RAYTHEON TECHNOLOGIES CORP COM 75513E101 793937 7867 SH OTR 7502 102 263 REALTY INCOME CORP COM 756109104 415085 6544 SH SOLE 6544 0 0 REALTY INCOME CORP COM 756109104 781267 12317 SH OTR 12317 0 0 RECONNAISSANCE ENRY AFRICA L COM 75624R108 38000 40000 SH SOLE 40000 0 0 RELIQ HEALTH TECHNOLOGIES IN COM 75955T103 11100 30000 SH SOLE 30000 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 540050 5744 SH SOLE 5744 0 0 SHELL PLC SPON ADS 780259305 377635 6631 SH SOLE 6565 66 0 SHELL PLC SPON ADS 780259305 21925 385 SH OTR 0 385 0 S&P GLOBAL INC COM 78409V104 9237980 27581 SH SOLE 27581 0 0 S&P GLOBAL INC COM 78409V104 183547 548 SH OTR 45 503 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 67530254 176582 SH SOLE 176582 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 68837 180 SH OTR 0 180 0 SPDR GOLD TR GOLD SHS 78463V107 43189326 254594 SH SOLE 254163 33 398 SPDR GOLD TR GOLD SHS 78463V107 429528 2532 SH OTR 2165 367 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 209875 8723 SH SOLE 8723 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 13871524 192020 SH SOLE 192020 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 59092 818 SH OTR 0 818 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 34845250 469486 SH SOLE 469486 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 139978 1886 SH OTR 218 1668 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 34731092 685437 SH SOLE 685437 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 277367 5474 SH OTR 1367 3447 660 SPDR SER TR PRTFLO S&P500 VL 78464A508 31493122 809800 SH SOLE 809800 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 202150 5198 SH OTR 1918 3280 0 SPDR SER TR S&P DIVID ETF 78464A763 755163 6036 SH SOLE 6036 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 63578629 973043 SH SOLE 973043 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 157600 2412 SH OTR 0 2412 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 24400993 377024 SH SOLE 377024 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 18121 280 SH OTR 0 280 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 205236 5018 SH SOLE 5018 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 298859 902 SH SOLE 902 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 367072 829 SH SOLE 829 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 3007214 124060 SH SOLE 124060 0 0 SALESFORCE INC COM 79466L302 4893366 36906 SH SOLE 36870 0 36 SALESFORCE INC COM 79466L302 92415 697 SH OTR 647 50 0 SCHLUMBERGER LTD COM STK 806857108 3986031 74561 SH SOLE 74561 0 0 SCHLUMBERGER LTD COM STK 806857108 4864 91 SH OTR 0 91 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 8833978 179443 SH SOLE 179443 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 234679 4767 SH OTR 1942 2825 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13005648 269603 SH SOLE 269603 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 245638 5092 SH OTR 2062 3030 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1313646 16911 SH SOLE 16911 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7845 101 SH OTR 101 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1059222 7797 SH SOLE 7797 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 591256 7931 SH SOLE 7931 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7455 100 SH OTR 100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 583157 4515 SH SOLE 4430 0 85 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 111981 867 SH OTR 575 292 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4873915 55721 SH SOLE 55721 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 291275 3330 SH OTR 3330 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 817072 23891 SH SOLE 23891 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 553020 5631 SH SOLE 5631 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5892 60 SH OTR 60 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1340467 10772 SH SOLE 10172 0 600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24888 200 SH OTR 0 0 200 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 230687 4807 SH SOLE 4807 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 773535 20946 SH SOLE 20946 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 270085 3831 SH SOLE 3831 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 51676 733 SH OTR 60 0 673 SELECTIVE INS GROUP INC COM 816300107 387845 4377 SH SOLE 4377 0 0 SENSEONICS HLDGS INC COM 81727U105 17510 17000 SH SOLE 17000 0 0 SHERWIN WILLIAMS CO COM 824348106 374744 1579 SH SOLE 1579 0 0 SHERWIN WILLIAMS CO COM 824348106 14002 59 SH OTR 59 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 341710 58512 SH SOLE 58512 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 3522 10000 SH SOLE 10000 0 0 SMUCKER J M CO COM NEW 832696405 260983 1647 SH SOLE 1647 0 0 SMUCKER J M CO COM NEW 832696405 57679 364 SH OTR 264 100 0 SOFI TECHNOLOGIES INC COM 83406F102 143025 31025 SH SOLE 31025 0 0 SOUTHERN CO COM 842587107 3432178 48063 SH SOLE 48063 0 0 SOUTHERN CO COM 842587107 151103 2116 SH OTR 1816 300 0 STAG INDL INC COM 85254J102 24555 760 SH SOLE 760 0 0 STAG INDL INC COM 85254J102 711401 22018 SH OTR 22018 0 0 STARBUCKS CORP COM 855244109 436579 4401 SH SOLE 4401 0 0 STARBUCKS CORP COM 855244109 2579 26 SH OTR 0 26 0 STATE STR CORP COM 857477103 939838 12116 SH SOLE 12116 0 0 STATE STR CORP COM 857477103 3800 49 SH OTR 0 49 0 STEEL DYNAMICS INC COM 858119100 520545 5328 SH SOLE 5328 0 0 STORE CAP CORP COM 862121100 641360 20005 SH OTR 20005 0 0 STRYKER CORPORATION COM 863667101 825153 3375 SH SOLE 3375 0 0 STRYKER CORPORATION COM 863667101 54521 223 SH OTR 89 0 134 SUN LIFE FINANCIAL INC. COM 866796105 305954 6591 SH SOLE 6591 0 0 SUSQUEHANNA CMNTY FINL INC COM 869103101 295467 18352 SH SOLE 18352 0 0 SYSCO CORP COM 871829107 13944785 182404 SH SOLE 182289 0 115 SYSCO CORP COM 871829107 1014185 13266 SH OTR 12618 590 58 TJX COS INC NEW COM 872540109 5470669 68727 SH SOLE 68711 16 0 TJX COS INC NEW COM 872540109 103320 1298 SH OTR 1255 20 23 T-MOBILE US INC COM 872590104 4485460 32039 SH SOLE 32039 0 0 T-MOBILE US INC COM 872590104 75040 536 SH OTR 0 536 0 TARGET CORP COM 87612E106 2494035 16734 SH SOLE 16734 0 0 TARGET CORP COM 87612E106 84505 567 SH OTR 342 225 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4986877 12470 SH SOLE 12456 0 14 TELEDYNE TECHNOLOGIES INC COM 879360105 111974 280 SH OTR 159 121 0 TELUS CORPORATION COM 87971M103 415165 21500 SH OTR 21500 0 0 TERADYNE INC COM 880770102 988452 11316 SH SOLE 11316 0 0 TERADYNE INC COM 880770102 26292 301 SH OTR 185 116 0 TERRA NOSTRA RES C COM 88101C106 1112 20100 SH SOLE 20100 0 0 TESLA INC COM 88160R101 4655588 37795 SH SOLE 37770 0 25 TESLA INC COM 88160R101 91276 741 SH OTR 697 38 6 TEXAS INSTRS INC COM 882508104 6919413 41880 SH SOLE 41870 10 0 TEXAS INSTRS INC COM 882508104 958276 5800 SH OTR 5777 0 23 THERMO FISHER SCIENTIFIC INC COM 883556102 7478370 13580 SH SOLE 13566 0 14 THERMO FISHER SCIENTIFIC INC COM 883556102 175670 319 SH OTR 302 17 0 3M CO COM 88579Y101 2468073 20581 SH SOLE 20564 0 17 3M CO COM 88579Y101 307834 2567 SH OTR 2442 125 0 TOTALENERGIES SE SPONSORED ADS 89151E109 32467 523 SH SOLE 523 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 705539 11365 SH OTR 10865 0 500 TRAVELERS COMPANIES INC COM 89417E109 5195910 27713 SH SOLE 27630 57 26 TRAVELERS COMPANIES INC COM 89417E109 290984 1552 SH OTR 1484 0 68 TRUIST FINL CORP COM 89832Q109 3676612 85443 SH SOLE 85377 66 0 TRUIST FINL CORP COM 89832Q109 443811 10314 SH OTR 10238 0 76 UNION PAC CORP COM 907818108 2172371 10491 SH SOLE 10491 0 0 UNION PAC CORP COM 907818108 21328 103 SH OTR 103 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8981791 51667 SH SOLE 51620 22 25 UNITED PARCEL SERVICE INC CL B 911312106 868678 4997 SH OTR 4921 65 11 U S LTG GROUP INC COM 91214A108 11000 100000 SH SOLE 100000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 26898152 50734 SH SOLE 50710 0 24 UNITEDHEALTH GROUP INC COM 91324P102 667496 1259 SH OTR 1154 105 0 UNIVERSAL CORP VA COM 913456109 15526 294 SH SOLE 294 0 0 UNIVERSAL CORP VA COM 913456109 255494 4838 SH OTR 4838 0 0 V F CORP COM 918204108 231261 8376 SH SOLE 8352 24 0 V F CORP COM 918204108 36997 1340 SH OTR 1340 0 0 VALERO ENERGY CORP COM 91913Y100 13220334 104212 SH SOLE 104079 114 19 VALERO ENERGY CORP COM 91913Y100 215915 1702 SH OTR 1433 212 57 VALLEY NATL BANCORP COM 919794107 301185 26630 SH SOLE 26630 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1562384 10289 SH SOLE 9368 0 921 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 352518 4907 SH SOLE 4907 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2629924 62662 SH SOLE 62662 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10180180 94078 SH SOLE 93878 200 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 120113 1110 SH OTR 0 0 1110 VANGUARD WORLD FDS INF TECH ETF 92204A702 799802 2504 SH SOLE 2404 0 100 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 464701 4520 SH SOLE 4520 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 375416 9631 SH SOLE 9631 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14060154 186995 SH SOLE 186995 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 284744 3787 SH OTR 1543 2244 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5519345 121251 SH SOLE 121251 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1028444 13584 SH SOLE 13584 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 55268 730 SH OTR 0 0 730 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3129371 50785 SH SOLE 50785 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5366792 69240 SH SOLE 69240 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 131301 1694 SH OTR 547 882 265 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11821888 33648 SH SOLE 33598 0 50 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 366541 4444 SH SOLE 4444 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17073 207 SH OTR 207 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2705985 13277 SH SOLE 13277 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 12228 60 SH OTR 0 60 0 VANGUARD INDEX FDS GROWTH ETF 922908736 454350 2132 SH SOLE 2132 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 972904 6931 SH SOLE 6831 0 100 VANGUARD INDEX FDS VALUE ETF 922908744 24985 178 SH OTR 0 178 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1980580 10791 SH SOLE 10791 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11012 60 SH OTR 0 60 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 454649 2378 SH SOLE 2378 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 197499 1033 SH OTR 0 1033 0 VERIZON COMMUNICATIONS INC COM 92343V104 11973817 303904 SH SOLE 303297 0 607 VERIZON COMMUNICATIONS INC COM 92343V104 864436 21940 SH OTR 18896 2764 280 PARAMOUNT GLOBAL CLASS B COM 92556H206 539467 31959 SH SOLE 31769 190 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 11934 707 SH OTR 707 0 0 VISA INC COM CL A 92826C839 14503725 69810 SH SOLE 69772 0 38 VISA INC COM CL A 92826C839 696203 3351 SH OTR 2666 285 400 WP CAREY INC COM 92936U109 752428 9628 SH OTR 9628 0 0 WABTEC COM 929740108 1165181 11674 SH SOLE 11674 0 0 WABTEC COM 929740108 4591 46 SH OTR 46 0 0 WALMART INC COM 931142103 17176582 121141 SH SOLE 121064 48 29 WALMART INC COM 931142103 913127 6440 SH OTR 4521 1885 34 WALGREENS BOOTS ALLIANCE INC COM 931427108 163487 4376 SH SOLE 4376 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 710026 19005 SH OTR 19005 0 0 WARRIOR MET COAL INC COM 93627C101 253911 7330 SH SOLE 7330 0 0 WASTE MGMT INC DEL COM 94106L109 11859343 75595 SH SOLE 75535 0 60 WASTE MGMT INC DEL COM 94106L109 437067 2786 SH OTR 2708 78 0 WELLS FARGO CO NEW COM 949746101 833190 20179 SH SOLE 20179 0 0 WELLS FARGO CO NEW COM 949746101 20727 502 SH OTR 502 0 0 WENDYS CO COM 95058W100 240443 10625 SH SOLE 10625 0 0 WESTERN UN CO COM 959802109 174851 12698 SH SOLE 12698 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 709151 24935 SH SOLE 24935 0 0 YATSEN HLDG LTD ADS 985194109 43800 30000 SH SOLE 30000 0 0