0000950123-23-009428.txt : 20231106 0000950123-23-009428.hdr.sgml : 20231106 20231106113107 ACCESSION NUMBER: 0000950123-23-009428 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231106 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: 231379025 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 09-30-2023 09-30-2023 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 10-02-2023 1 598 2095601537 false 1 028-14012 FNB Investment Advisors, Inc INFORMATION TABLE 2 27667.xml INFORMATION TABLE FOR FORM 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12710054 41386 SH SOLE 41361 0 25 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 562932 1833 SH OTR 1266 499 68 EATON CORP PLC SHS G29183103 3649007 17109 SH SOLE 17109 0 0 EATON CORP PLC SHS G29183103 414616 1944 SH OTR 1944 0 0 PETERSHILL PARTNERS PLC ORD G52314104 37115 20735 SH OTR 20735 0 0 LAZARD LTD SHS A G54050102 889490 28684 SH OTR 28684 0 0 LINDE PLC SHS G54950103 18054879 48489 SH SOLE 48489 0 0 LINDE PLC SHS G54950103 494108 1327 SH OTR 106 1221 0 MEDTRONIC PLC SHS G5960L103 10675531 136237 SH SOLE 136164 0 73 MEDTRONIC PLC SHS G5960L103 135876 1734 SH OTR 1580 154 0 APTIV PLC SHS G6095L109 3970022 40268 SH SOLE 40234 0 34 APTIV PLC SHS G6095L109 75421 765 SH OTR 719 46 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 65950 1000 SH SOLE 1000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 798324 12105 SH OTR 12105 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 314510 1550 SH SOLE 1550 0 0 TRITON INTERNATIONAL LIMITED COM G9078F107 801784 10079 SH OTR 10079 0 0 CHUBB LIMITED COM H1467J104 2534175 12173 SH SOLE 12173 0 0 CHUBB LIMITED COM H1467J104 130320 626 SH OTR 626 0 0 TE CONNECTIVITY LTD SHS H84989104 1351171 10938 SH SOLE 10924 14 0 TE CONNECTIVITY LTD SHS H84989104 18282 148 SH OTR 146 2 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 1466 10000 SH SOLE 10000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1166988 12323 SH SOLE 12296 27 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13542 143 SH OTR 143 0 0 AFLAC INC COM 001055102 6249215 81423 SH SOLE 81130 205 88 AFLAC INC COM 001055102 453362 5907 SH OTR 4734 945 228 AT&T INC COM 00206R102 1068988 71171 SH SOLE 70342 0 829 AT&T INC COM 00206R102 570699 37996 SH OTR 37022 974 0 ABBOTT LABS COM 002824100 8526867 88042 SH SOLE 88042 0 0 ABBOTT LABS COM 002824100 448899 4635 SH OTR 4365 70 200 ABBVIE INC COM 00287Y109 20001914 134187 SH SOLE 134016 110 61 ABBVIE INC COM 00287Y109 2364389 15862 SH OTR 14832 686 344 ADOBE INC COM 00724F101 9930302 19475 SH SOLE 19475 0 0 ADOBE INC COM 00724F101 178465 350 SH OTR 0 350 0 ADVANCE AUTO PARTS INC COM 00751Y106 352918 6310 SH SOLE 6310 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 503 9 SH OTR 9 0 0 ADVANCED MICRO DEVICES INC COM 007903107 735677 7155 SH SOLE 7155 0 0 AIR PRODS & CHEMS INC COM 009158106 1648537 5817 SH SOLE 5747 70 0 AIR PRODS & CHEMS INC COM 009158106 51862 183 SH OTR 174 9 0 ALPHABET INC CAP STK CL C 02079K107 2600609 19724 SH SOLE 19724 0 0 ALPHABET INC CAP STK CL C 02079K107 117082 888 SH OTR 888 0 0 ALPHABET INC CAP STK CL A 02079K305 39054774 298447 SH SOLE 297748 0 699 ALPHABET INC CAP STK CL A 02079K305 1014688 7754 SH OTR 7442 312 0 ALTRIA GROUP INC COM 02209S103 3858592 91762 SH SOLE 85502 264 5996 ALTRIA GROUP INC COM 02209S103 851302 20245 SH OTR 19787 458 0 AMAZON COM INC COM 023135106 31945891 251305 SH SOLE 251155 0 150 AMAZON COM INC COM 023135106 928865 7307 SH OTR 7036 271 0 AMERICAN ELEC PWR CO INC COM 025537101 6299825 83752 SH SOLE 83607 101 44 AMERICAN ELEC PWR CO INC COM 025537101 316676 4210 SH OTR 2994 1216 0 AMERICAN EXPRESS CO COM 025816109 2099550 14073 SH SOLE 14073 0 0 AMERICAN EXPRESS CO COM 025816109 63256 424 SH OTR 400 0 24 AMERICAN TOWER CORP NEW COM 03027X100 1706168 10375 SH SOLE 10375 0 0 AMERICAN TOWER CORP NEW COM 03027X100 45059 274 SH OTR 181 93 0 AMGEN INC COM 031162100 11913593 44328 SH SOLE 44328 0 0 AMGEN INC COM 031162100 622716 2317 SH OTR 1867 250 200 AMPHENOL CORP NEW CL A 032095101 999984 11906 SH SOLE 11906 0 0 AMPHENOL CORP NEW CL A 032095101 17133 204 SH OTR 202 2 0 ANALOG DEVICES INC COM 032654105 1890446 10797 SH SOLE 10606 138 53 ANALOG DEVICES INC COM 032654105 260884 1490 SH OTR 1490 0 0 ANSYS INC COM 03662Q105 342480 1151 SH SOLE 1151 0 0 ELEVANCE HEALTH INC COM 036752103 286941 659 SH SOLE 659 0 0 ELEVANCE HEALTH INC COM 036752103 29608 68 SH OTR 68 0 0 APPLE INC COM 037833100 108207288 632015 SH SOLE 631403 372 240 APPLE INC COM 037833100 4684476 27361 SH OTR 26106 379 876 APPLIED MATLS INC COM 038222105 1413574 10210 SH SOLE 10049 0 161 ARCHROCK INC COM 03957W106 4359 346 SH SOLE 346 0 0 ARCHROCK INC COM 03957W106 958847 76099 SH OTR 76099 0 0 ARES CAPITAL CORP COM 04010L103 236716 12158 SH OTR 12158 0 0 ARES COML REAL ESTATE CORP COM 04013V108 762152 80058 SH OTR 80058 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11197314 46543 SH SOLE 46380 132 31 AUTOMATIC DATA PROCESSING IN COM 053015103 830482 3452 SH OTR 3280 134 38 AXSOME THERAPEUTICS INC COM 05464T104 238464 3412 SH SOLE 3412 0 0 AYR WELLNESS INC SUB LTD VTG SH 05475P109 1170629 510991 SH SOLE 510991 0 0 BCE INC COM NEW 05534B760 42941 1125 SH SOLE 1125 0 0 BCE INC COM NEW 05534B760 396051 10376 SH OTR 10376 0 0 BALLARD PWR SYS INC NEW COM 058586108 91750 25000 SH SOLE 25000 0 0 BANK AMERICA CORP COM 060505104 5057606 184719 SH SOLE 184719 0 0 BANK AMERICA CORP COM 060505104 838320 30618 SH OTR 29504 1114 0 BANK NEW YORK MELLON CORP COM 064058100 438314 10277 SH SOLE 10277 0 0 BANK NEW YORK MELLON CORP COM 064058100 545536 12791 SH OTR 12791 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 424807 9318 SH OTR 9318 0 0 BARCLAYS PLC ADR 06738E204 484125 62147 SH OTR 62147 0 0 BARINGS BDC INC COM 06759L103 130852 14686 SH SOLE 14686 0 0 BARNES GROUP INC COM 067806109 354137 10425 SH SOLE 10425 0 0 BAXTER INTL INC COM 071813109 456427 12094 SH SOLE 12094 0 0 BAXTER INTL INC COM 071813109 1962 52 SH OTR 52 0 0 BECTON DICKINSON & CO COM 075887109 390638 1511 SH SOLE 1511 0 0 BECTON DICKINSON & CO COM 075887109 10082 39 SH OTR 0 0 39 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1062954 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16874651 48172 SH SOLE 47647 496 29 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 828809 2366 SH OTR 2079 287 0 BLACKROCK INC COM 09247X101 6669837 10317 SH SOLE 10317 0 0 BLACKROCK INC COM 09247X101 175198 271 SH OTR 103 168 0 BLACKSTONE MTG TR INC COM CL A 09257W100 609826 28038 SH OTR 28038 0 0 BLACKSTONE INC COM 09260D107 652268 6088 SH SOLE 6088 0 0 BLACKSTONE INC COM 09260D107 221565 2068 SH OTR 1972 96 0 BLUE OWL CAPITAL INC COM CL A 09581B103 2029924 156630 SH OTR 156630 0 0 BOEING CO COM 097023105 682764 3562 SH SOLE 3562 0 0 BOOKING HOLDINGS INC COM 09857L108 9831632 3188 SH SOLE 3185 0 3 BOOKING HOLDINGS INC COM 09857L108 212792 69 SH OTR 65 4 0 BOSTON SCIENTIFIC CORP COM 101137107 13616592 257890 SH SOLE 257890 0 0 BOSTON SCIENTIFIC CORP COM 101137107 273926 5188 SH OTR 443 4745 0 BRISTOL-MYERS SQUIBB CO COM 110122108 13832383 238325 SH SOLE 237930 220 175 BRISTOL-MYERS SQUIBB CO COM 110122108 666125 11477 SH OTR 10162 715 600 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4208 134 SH SOLE 134 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 336589 10716 SH OTR 10716 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2571516 14362 SH SOLE 14362 0 0 BROADCOM INC COM 11135F101 11167978 13446 SH SOLE 13442 4 0 BROADCOM INC COM 11135F101 745860 898 SH OTR 767 131 0 CB FINL SVCS INC COM 12479G101 426737 19941 SH SOLE 19941 0 0 THE CIGNA GROUP COM 125523100 298943 1045 SH SOLE 1045 0 0 THE CIGNA GROUP COM 125523100 6579 23 SH OTR 0 23 0 CME GROUP INC COM 12572Q105 5031328 25129 SH SOLE 25112 17 0 CME GROUP INC COM 12572Q105 102712 513 SH OTR 493 0 20 CSX CORP COM 126408103 382837 12450 SH SOLE 12350 100 0 CVS HEALTH CORP COM 126650100 2991647 42848 SH SOLE 42848 0 0 CVS HEALTH CORP COM 126650100 109477 1568 SH OTR 28 1540 0 CANOO INC COM CL A 13803R102 7350 15000 SH SOLE 15000 0 0 CAPITAL ONE FINL CORP COM 14040H105 335793 3460 SH SOLE 3460 0 0 CARDINAL HEALTH INC COM 14149Y108 3394054 39093 SH SOLE 38880 213 0 CARDINAL HEALTH INC COM 14149Y108 1316104 15159 SH OTR 15098 0 61 CARRIER GLOBAL CORPORATION COM 14448C104 344779 6246 SH SOLE 6246 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 34389 623 SH OTR 623 0 0 CATERPILLAR INC COM 149123101 9535617 34929 SH SOLE 34863 66 0 CATERPILLAR INC COM 149123101 349986 1282 SH OTR 986 196 100 CHEVRON CORP NEW COM 166764100 24773819 146921 SH SOLE 146683 164 74 CHEVRON CORP NEW COM 166764100 1666977 9886 SH OTR 9550 204 132 CHURCH & DWIGHT CO INC COM 171340102 630506 6881 SH SOLE 6881 0 0 CISCO SYS INC COM 17275R102 18400220 342266 SH SOLE 342122 0 144 CISCO SYS INC COM 17275R102 933811 17370 SH OTR 16592 713 65 CITIGROUP INC COM NEW 172967424 54291 1320 SH SOLE 1320 0 0 CITIGROUP INC COM NEW 172967424 731455 17784 SH OTR 17784 0 0 CLEARWAY ENERGY INC CL C 18539C204 719842 34019 SH OTR 34019 0 0 COCA COLA CO COM 191216100 2437145 43536 SH SOLE 43494 0 42 COCA COLA CO COM 191216100 149802 2676 SH OTR 933 1743 0 COLGATE PALMOLIVE CO COM 194162103 370127 5205 SH SOLE 5205 0 0 COLGATE PALMOLIVE CO COM 194162103 9599 135 SH OTR 135 0 0 COMCAST CORP NEW CL A 20030N101 1475103 33268 SH SOLE 32918 350 0 COMCAST CORP NEW CL A 20030N101 54804 1236 SH OTR 1150 0 86 CONOCOPHILLIPS COM 20825C104 1726677 14413 SH SOLE 14361 0 52 CONOCOPHILLIPS COM 20825C104 16772 140 SH OTR 140 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9195410 36587 SH SOLE 36556 0 31 CONSTELLATION BRANDS INC CL A 21036P108 285259 1135 SH OTR 1076 59 0 CORNING INC COM 219350105 274930 9023 SH SOLE 9023 0 0 CORNING INC COM 219350105 31201 1024 SH OTR 577 323 124 CORTEVA INC COM 22052L104 203258 3973 SH SOLE 3973 0 0 CORTEVA INC COM 22052L104 26807 524 SH OTR 524 0 0 COSTCO WHSL CORP NEW COM 22160K105 10148376 17963 SH SOLE 17963 0 0 COSTCO WHSL CORP NEW COM 22160K105 161578 286 SH OTR 125 161 0 DANAHER CORPORATION COM 235851102 9343197 37659 SH SOLE 37659 0 0 DANAHER CORPORATION COM 235851102 297968 1201 SH OTR 670 431 100 DEERE & CO COM 244199105 1025341 2717 SH SOLE 2717 0 0 DEERE & CO COM 244199105 16227 43 SH OTR 0 43 0 DEVON ENERGY CORP NEW COM 25179M103 827881 17356 SH SOLE 17356 0 0 DEVON ENERGY CORP NEW COM 25179M103 4770 100 SH OTR 0 100 0 DIAGEO PLC SPON ADR NEW 25243Q205 599405 4018 SH SOLE 4018 0 0 DIGITAL RLTY TR INC COM 253868103 2571796 21251 SH SOLE 21251 0 0 DIGITAL RLTY TR INC COM 253868103 88707 733 SH OTR 498 25 210 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 302575 6500 SH SOLE 6500 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 17566618 334666 SH SOLE 334666 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 276937 5276 SH OTR 0 5276 0 DISNEY WALT CO COM 254687106 2841613 35060 SH SOLE 35000 60 0 DISNEY WALT CO COM 254687106 117036 1444 SH OTR 1418 8 18 DISCOVER FINL SVCS COM 254709108 1864017 21517 SH SOLE 21517 0 0 DISCOVER FINL SVCS COM 254709108 516921 5967 SH OTR 5886 81 0 DOLLAR GEN CORP NEW COM 256677105 3129775 29582 SH SOLE 29582 0 0 DOLLAR GEN CORP NEW COM 256677105 76070 719 SH OTR 244 475 0 DOMINION ENERGY INC COM 25746U109 1809581 40510 SH SOLE 40438 41 31 DOMINION ENERGY INC COM 25746U109 90233 2020 SH OTR 1651 251 118 DONNELLEY FINL SOLUTIONS INC COM 25787G100 305712 5432 SH OTR 5432 0 0 DOW INC COM 260557103 587319 11391 SH SOLE 11391 0 0 DOW INC COM 260557103 945919 18346 SH OTR 18059 287 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1621071 18367 SH SOLE 18333 0 34 DUKE ENERGY CORP NEW COM NEW 26441C204 71225 807 SH OTR 807 0 0 DUPONT DE NEMOURS INC COM 26614N102 751345 10073 SH SOLE 10073 0 0 DUPONT DE NEMOURS INC COM 26614N102 41844 561 SH OTR 524 37 0 EOG RES INC COM 26875P101 387885 3060 SH SOLE 3060 0 0 ECOLAB INC COM 278865100 402325 2375 SH SOLE 2375 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 230217 3323 SH SOLE 3323 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8244 119 SH OTR 119 0 0 ELECTRONIC ARTS INC COM 285512109 814385 6764 SH SOLE 6764 0 0 ELECTRONIC ARTS INC COM 285512109 26247 218 SH OTR 184 34 0 EMERSON ELEC CO COM 291011104 2278858 23598 SH SOLE 23535 26 37 EMERSON ELEC CO COM 291011104 218248 2260 SH OTR 1948 312 0 ENCORE WIRE CORP COM 292562105 9902834 54274 SH SOLE 54274 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 204655 14587 SH SOLE 14587 0 0 EQUINIX INC COM 29444U700 5234882 7208 SH SOLE 7188 20 0 EQUINIX INC COM 29444U700 100223 138 SH OTR 0 138 0 EXEO ENTMT INC COM 30162T107 7 36496 SH SOLE 36496 0 0 EXXON MOBIL CORP COM 30231G102 22167122 188528 SH SOLE 188257 242 29 EXXON MOBIL CORP COM 30231G102 1801560 15322 SH OTR 13370 1916 36 F N B CORP COM 302520101 9862275 914020 SH SOLE 0 0 914020 F N B CORP COM 302520101 465415 43134 SH OTR 0 0 43134 FS KKR CAP CORP COM 302635206 911824 46309 SH OTR 46309 0 0 META PLATFORMS INC CL A 30303M102 17680267 58893 SH SOLE 58843 50 0 META PLATFORMS INC CL A 30303M102 371659 1238 SH OTR 555 683 0 FASTENAL CO COM 311900104 243639 4459 SH SOLE 4459 0 0 FASTENAL CO COM 311900104 38248 700 SH OTR 700 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 672837 7424 SH OTR 7424 0 0 FEDERATED HERMES INC CL B 314211103 335753 9913 SH SOLE 9913 0 0 FEDERATED HERMES INC CL B 314211103 26587 785 SH OTR 785 0 0 FEDEX CORP COM 31428X106 8008531 30230 SH SOLE 30204 0 26 FEDEX CORP COM 31428X106 120008 453 SH OTR 372 81 0 FIFTH THIRD BANCORP COM 316773100 1271008 50178 SH SOLE 50048 0 130 FIFTH THIRD BANCORP COM 316773100 54864 2166 SH OTR 830 1336 0 FIRST COMWLTH FINL CORP PA COM 319829107 183760 15050 SH SOLE 15050 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 28815 2360 SH OTR 2360 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 295295 6500 SH SOLE 6500 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 249213 12612 SH SOLE 12612 0 0 FISERV INC COM 337738108 10218700 90463 SH SOLE 90463 0 0 FISERV INC COM 337738108 486970 4311 SH OTR 2808 1503 0 FORD MTR CO DEL COM 345370860 260049 20938 SH SOLE 20938 0 0 FORTINET INC COM 34959E109 6121673 104323 SH SOLE 104323 0 0 FORTINET INC COM 34959E109 111374 1898 SH OTR 0 1898 0 FORTIVE CORP COM 34959J108 444960 6000 SH SOLE 6000 0 0 FRANKLIN RESOURCES INC COM 354613101 464070 18880 SH OTR 18880 0 0 FUELCELL ENERGY INC COM 35952H601 12800 10000 SH SOLE 10000 0 0 GENERAL DYNAMICS CORP COM 369550108 2304717 10430 SH SOLE 10398 0 32 GENERAL DYNAMICS CORP COM 369550108 79328 359 SH OTR 287 72 0 GENERAL ELECTRIC CO COM NEW 369604301 418542 3786 SH SOLE 3786 0 0 GENERAL MLS INC COM 370334104 2688411 42013 SH SOLE 42013 0 0 GENERAL MLS INC COM 370334104 390914 6109 SH OTR 5807 202 100 GENERAL MTRS CO COM 37045V100 107218 3252 SH SOLE 3252 0 0 GENERAL MTRS CO COM 37045V100 423202 12836 SH OTR 12836 0 0 GENUINE PARTS CO COM 372460105 2634501 18247 SH SOLE 18225 0 22 GENUINE PARTS CO COM 372460105 246456 1707 SH OTR 1532 175 0 GOLDMAN SACHS GROUP INC COM 38141G104 1672856 5170 SH SOLE 5170 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 40769 126 SH OTR 126 0 0 GRAYSCALE BITCOIN TR BTC SHS 389637109 207559 10816 SH SOLE 10816 0 0 HP INC COM 40434L105 373112 14518 SH SOLE 14518 0 0 HP INC COM 40434L105 46260 1800 SH OTR 1800 0 0 HASBRO INC COM 418056107 1752445 26496 SH SOLE 26490 6 0 HASBRO INC COM 418056107 321903 4867 SH OTR 4636 200 31 HERCULES CAPITAL INC COM 427096508 322390 19634 SH OTR 19634 0 0 HERSHEY CO COM 427866108 608643 3042 SH SOLE 3033 9 0 HERSHEY CO COM 427866108 95838 479 SH OTR 479 0 0 HOME DEPOT INC COM 437076102 16453216 54452 SH SOLE 54391 44 17 HOME DEPOT INC COM 437076102 1074480 3556 SH OTR 3380 170 6 HONEYWELL INTL INC COM 438516106 13159584 71233 SH SOLE 71116 63 54 HONEYWELL INTL INC COM 438516106 957322 5182 SH OTR 5125 24 33 HUMANA INC COM 444859102 206771 425 SH SOLE 425 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1088391 104653 SH SOLE 104492 161 0 HUNTINGTON BANCSHARES INC COM 446150104 1060300 101952 SH OTR 101696 0 256 ILLINOIS TOOL WKS INC COM 452308109 2201533 9559 SH SOLE 9559 0 0 IMPERIAL BRANDS PLC SPON ADR 45262P102 664390 32653 SH OTR 32653 0 0 ING GROEP N.V. SPONSORED ADR 456837103 210880 16000 SH SOLE 16000 0 0 INTEL CORP COM 458140100 3254602 91550 SH SOLE 91430 0 120 INTEL CORP COM 458140100 242344 6817 SH OTR 6417 400 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13845084 98682 SH SOLE 98635 0 47 INTERNATIONAL BUSINESS MACHS COM 459200101 1257508 8963 SH OTR 8639 271 53 INTERNATIONAL PAPER CO COM 460146103 34618 976 SH SOLE 976 0 0 INTERNATIONAL PAPER CO COM 460146103 877350 24735 SH OTR 24735 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1876259 5237 SH SOLE 5237 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 49441 138 SH OTR 0 138 0 INTUITIVE SURGICAL INC COM NEW 46120E602 880377 3012 SH SOLE 3012 0 0 INTUIT COM 461202103 455247 891 SH SOLE 891 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 305146 10840 SH SOLE 10840 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2719456 19193 SH SOLE 19193 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1408878 17934 SH SOLE 17934 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3926516 85657 SH SOLE 85657 0 0 IRON MTN INC DEL COM 46284V101 5550965 93372 SH SOLE 93102 270 0 IRON MTN INC DEL COM 46284V101 1075569 18092 SH OTR 15653 2339 100 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 337650 15000 SH SOLE 15000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 689617 19709 SH SOLE 19709 0 0 ISHARES TR SELECT DIVID ETF 464287168 1302444 12100 SH SOLE 12100 0 0 ISHARES TR TIPS BD ETF 464287176 517147 4986 SH SOLE 4986 0 0 ISHARES TR TIPS BD ETF 464287176 18669 180 SH OTR 180 0 0 ISHARES TR CORE S&P500 ETF 464287200 15897069 37019 SH SOLE 37019 0 0 ISHARES TR CORE US AGGBD ET 464287226 375783 3996 SH SOLE 3996 0 0 ISHARES TR CORE US AGGBD ET 464287226 34606 368 SH OTR 0 368 0 ISHARES TR MSCI EMG MKT ETF 464287234 648034 17076 SH SOLE 17076 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 809271 11828 SH SOLE 11828 0 0 ISHARES TR S&P 500 VAL ETF 464287408 407060 2646 SH SOLE 2646 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 925730 11433 SH SOLE 11433 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 11335 140 SH OTR 0 140 0 ISHARES TR MSCI EAFE ETF 464287465 6607842 95877 SH SOLE 94932 945 0 ISHARES TR RUS MDCP VAL ETF 464287473 889394 8524 SH SOLE 8524 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 41214 395 SH OTR 0 395 0 ISHARES TR RUS MD CP GR ETF 464287481 2283658 24999 SH SOLE 24999 0 0 ISHARES TR RUS MD CP GR ETF 464287481 52983 580 SH OTR 0 580 0 ISHARES TR RUS MID CAP ETF 464287499 7595340 109680 SH SOLE 109680 0 0 ISHARES TR RUS MID CAP ETF 464287499 46051 665 SH OTR 0 665 0 ISHARES TR CORE S&P MCP ETF 464287507 17301648 69387 SH SOLE 69053 334 0 ISHARES TR CORE S&P MCP ETF 464287507 46129 185 SH OTR 0 0 185 ISHARES TR RUS 1000 VAL ETF 464287598 505408 3329 SH SOLE 3329 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1962208 7377 SH SOLE 7377 0 0 ISHARES TR RUS 1000 ETF 464287622 957258 4075 SH SOLE 4075 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5664870 32052 SH SOLE 32052 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 82537 467 SH OTR 0 467 0 ISHARES TR RUSSELL 3000 ETF 464287689 1194912 4876 SH SOLE 4876 0 0 ISHARES TR U.S. TECH ETF 464287721 1012268 9648 SH SOLE 9648 0 0 ISHARES TR CORE S&P SCP ETF 464287804 69362735 735320 SH SOLE 735320 0 0 ISHARES TR CORE S&P SCP ETF 464287804 439200 4656 SH OTR 0 4266 390 ISHARES TR SHRT NAT MUN ETF 464288158 1627553 15823 SH SOLE 15823 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 98025 953 SH OTR 953 0 0 ISHARES TR MSCI ACWI EX US 464288240 1050391 22344 SH SOLE 22344 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4914639 47929 SH SOLE 47929 0 0 ISHARES TR NATIONAL MUN ETF 464288414 619854 6045 SH OTR 2800 3245 0 ISHARES TR INTRM GOV CR ETF 464288612 6579762 64934 SH SOLE 64934 0 0 ISHARES TR PFD AND INCM SEC 464288687 1887962 62619 SH SOLE 62619 0 0 ISHARES TR PFD AND INCM SEC 464288687 92198 3058 SH OTR 251 0 2807 ISHARES TR MSCI USA MIN VOL 46429B697 281123 3884 SH SOLE 3884 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 302589 2296 SH SOLE 2296 0 0 ISHARES TR CORE MSCI EAFE 46432F842 53049689 824393 SH SOLE 824393 0 0 ISHARES TR CORE MSCI EAFE 46432F842 66795 1038 SH OTR 0 1038 0 ISHARES INC CORE MSCI EMKT 46434G103 505405 10620 SH SOLE 10620 0 0 ISHARES INC CORE MSCI EMKT 46434G103 32123 675 SH OTR 0 675 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 785956 32251 SH SOLE 32251 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 767371 31030 SH SOLE 31030 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 697716 29900 SH SOLE 29900 0 0 JPMORGAN CHASE & CO COM 46625H100 33264687 229380 SH SOLE 229016 205 159 JPMORGAN CHASE & CO COM 46625H100 2296246 15834 SH OTR 15358 228 248 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8225304 163916 SH SOLE 163916 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 798012 15903 SH OTR 4486 11417 0 JOHNSON & JOHNSON COM 478160104 26542603 170418 SH SOLE 170212 104 102 JOHNSON & JOHNSON COM 478160104 1326990 8520 SH OTR 7861 106 553 KEURIG DR PEPPER INC COM 49271V100 276742 8766 SH SOLE 8766 0 0 KIMBERLY-CLARK CORP COM 494368103 649085 5371 SH SOLE 5197 174 0 KIMBERLY-CLARK CORP COM 494368103 124475 1030 SH OTR 1030 0 0 KRAFT HEINZ CO COM 500754106 75319 2239 SH SOLE 2239 0 0 KRAFT HEINZ CO COM 500754106 736648 21898 SH OTR 21898 0 0 KROGER CO COM 501044101 358223 8005 SH SOLE 8005 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 753765 4329 SH SOLE 4329 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 40395 232 SH OTR 5 227 0 ELI LILLY & CO COM 532457108 11459668 21335 SH SOLE 21056 156 123 ELI LILLY & CO COM 532457108 2189341 4076 SH OTR 3883 193 0 LOCKHEED MARTIN CORP COM 539830109 5411767 13233 SH SOLE 13221 12 0 LOCKHEED MARTIN CORP COM 539830109 108783 266 SH OTR 188 40 38 LOWES COS INC COM 548661107 2158002 10383 SH SOLE 10117 266 0 LOWES COS INC COM 548661107 35332 170 SH OTR 170 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 1750530 50000 SH SOLE 50000 0 0 M & T BK CORP COM 55261F104 1151580 9107 SH SOLE 9107 0 0 M & T BK CORP COM 55261F104 657413 5199 SH OTR 5122 77 0 MVB FINL CORP COM 553810102 354122 15683 SH SOLE 15683 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 711068 4869 SH SOLE 4869 0 0 MARATHON PETE CORP COM 56585A102 4988166 32960 SH SOLE 32960 0 0 MARATHON PETE CORP COM 56585A102 30268 200 SH OTR 200 0 0 MARSH & MCLENNAN COS INC COM 571748102 1958377 10291 SH SOLE 10291 0 0 MARSH & MCLENNAN COS INC COM 571748102 14653 77 SH OTR 77 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1355595 3424 SH SOLE 3424 0 0 MATTHEWS INTL CORP CL A 577128101 416337 10700 SH SOLE 10700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1010399 13358 SH SOLE 13358 0 0 MCDONALDS CORP COM 580135101 23714605 90019 SH SOLE 89926 73 20 MCDONALDS CORP COM 580135101 840900 3192 SH OTR 2674 492 26 MCKESSON CORP COM 58155Q103 1373256 3158 SH SOLE 3158 0 0 MCKESSON CORP COM 58155Q103 293523 675 SH OTR 675 0 0 MEDMEN ENTERPRISES INC SHS 58507M107 308 10500 SH SOLE 10500 0 0 MERCK & CO INC COM 58933Y105 16971822 164855 SH SOLE 164627 170 58 MERCK & CO INC COM 58933Y105 5985513 58140 SH OTR 54951 2749 440 METLIFE INC COM 59156R108 1077396 17126 SH SOLE 17126 0 0 METLIFE INC COM 59156R108 766495 12184 SH OTR 12044 0 140 MICROSOFT CORP COM 594918104 77127305 244267 SH SOLE 243877 208 182 MICROSOFT CORP COM 594918104 2746393 8698 SH OTR 8374 232 92 MIFFLINBURG BANCORP INC COM NEW 598578201 234000 9360 SH SOLE 9360 0 0 MONDELEZ INTL INC CL A 609207105 2839015 40908 SH SOLE 37923 0 2985 MONDELEZ INTL INC CL A 609207105 143588 2069 SH OTR 25 2044 0 MONSTER BEVERAGE CORP NEW COM 61174X109 291172 5499 SH SOLE 5499 0 0 MORGAN STANLEY COM NEW 617446448 2652478 32478 SH SOLE 32128 350 0 MORGAN STANLEY COM NEW 617446448 123403 1511 SH OTR 1056 455 0 NIO INC SPON ADS 62914V106 1059036 117150 SH SOLE 117150 0 0 NASDAQ INC COM 631103108 255194 5252 SH SOLE 5252 0 0 NNN REIT INC COM 637417106 263601 7459 SH OTR 7459 0 0 NETAPP INC COM 64110D104 240919 3175 SH OTR 3175 0 0 NETFLIX INC COM 64110L106 423289 1121 SH SOLE 1121 0 0 NEXTERA ENERGY INC COM 65339F101 14966668 261244 SH SOLE 260763 268 213 NEXTERA ENERGY INC COM 65339F101 505698 8827 SH OTR 8592 176 59 NIKE INC CL B 654106103 4988686 52172 SH SOLE 52172 0 0 NIKE INC CL B 654106103 81850 856 SH OTR 0 772 84 NIKOLA CORP COM 654110105 24923 15875 SH SOLE 15875 0 0 NORFOLK SOUTHN CORP COM 655844108 950778 4828 SH SOLE 4796 32 0 NORFOLK SOUTHN CORP COM 655844108 424581 2156 SH OTR 2156 0 0 NORTHROP GRUMMAN CORP COM 666807102 9184124 20864 SH SOLE 20852 0 12 NORTHROP GRUMMAN CORP COM 666807102 241664 549 SH OTR 434 115 0 NOVO-NORDISK A S ADR 670100205 233715 2570 SH SOLE 2570 0 0 NUCOR CORP COM 670346105 571302 3654 SH SOLE 3654 0 0 NVIDIA CORPORATION COM 67066G104 27539651 63311 SH SOLE 63240 30 41 NVIDIA CORPORATION COM 67066G104 476314 1095 SH OTR 883 212 0 OREILLY AUTOMOTIVE INC COM 67103H107 7505365 8258 SH SOLE 8258 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 158141 174 SH OTR 30 144 0 OCCIDENTAL PETE CORP COM 674599105 455717 7024 SH SOLE 7024 0 0 OCCIDENTAL PETE CORP COM 674599105 10770 166 SH OTR 0 166 0 OLD REP INTL CORP COM 680223104 421584 15649 SH OTR 15649 0 0 ONEOK INC NEW COM 682680103 373272 5884 SH SOLE 5884 0 0 ONEOK INC NEW COM 682680103 97491 1537 SH OTR 1537 0 0 ORACLE CORP COM 68389X105 7161886 67616 SH SOLE 67616 0 0 ORACLE CORP COM 68389X105 270943 2558 SH OTR 1910 592 56 OTIS WORLDWIDE CORP COM 68902V107 214508 2671 SH SOLE 2671 0 0 OTIS WORLDWIDE CORP COM 68902V107 23771 296 SH OTR 296 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 1046589 75566 SH OTR 75566 0 0 PNC FINL SVCS GROUP INC COM 693475105 2727581 22217 SH SOLE 22205 12 0 PNC FINL SVCS GROUP INC COM 693475105 154076 1255 SH OTR 1196 59 0 PPG INDS INC COM 693506107 2955675 22771 SH SOLE 22667 104 0 PPG INDS INC COM 693506107 312947 2411 SH OTR 2411 0 0 PPL CORP COM 69351T106 1691042 71776 SH SOLE 71776 0 0 PPL CORP COM 69351T106 476288 20216 SH OTR 20137 79 0 PACKAGING CORP AMER COM 695156109 108559 707 SH SOLE 707 0 0 PACKAGING CORP AMER COM 695156109 100882 657 SH OTR 613 0 44 PALANTIR TECHNOLOGIES INC CL A 69608A108 337280 21080 SH SOLE 21080 0 0 PALO ALTO NETWORKS INC COM 697435105 989102 4219 SH SOLE 4219 0 0 PALO ALTO NETWORKS INC COM 697435105 66346 283 SH OTR 283 0 0 PARKER-HANNIFIN CORP COM 701094104 1300607 3339 SH SOLE 3339 0 0 PAYCHEX INC COM 704326107 1903290 16503 SH SOLE 16295 208 0 PAYCHEX INC COM 704326107 386470 3351 SH OTR 3076 275 0 PAYPAL HLDGS INC COM 70450Y103 5459111 93382 SH SOLE 93282 0 100 PAYPAL HLDGS INC COM 70450Y103 121479 2078 SH OTR 1848 230 0 PEPSICO INC COM 713448108 14976632 88389 SH SOLE 88291 76 22 PEPSICO INC COM 713448108 782473 4618 SH OTR 4193 0 425 PFIZER INC COM 717081103 3257028 98192 SH SOLE 98105 0 87 PFIZER INC COM 717081103 195338 5889 SH OTR 4796 793 300 PHILIP MORRIS INTL INC COM 718172109 4182023 45172 SH SOLE 40339 325 4508 PHILIP MORRIS INTL INC COM 718172109 58603 633 SH OTR 29 604 0 PHILLIPS 66 COM 718546104 1065730 8870 SH SOLE 8870 0 0 PHILLIPS 66 COM 718546104 23429 195 SH OTR 195 0 0 PHYSICIANS RLTY TR COM 71943U104 169587 13912 SH OTR 13912 0 0 PIONEER NAT RES CO COM 723787107 6005257 26161 SH SOLE 26111 50 0 PIONEER NAT RES CO COM 723787107 115234 502 SH OTR 7 495 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 156861 10239 SH SOLE 10239 0 0 PLUG POWER INC COM NEW 72919P202 114000 15000 SH SOLE 15000 0 0 PRICE T ROWE GROUP INC COM 74144T108 5888555 56151 SH SOLE 56108 0 43 PRICE T ROWE GROUP INC COM 74144T108 155941 1487 SH OTR 1231 56 200 PROCTER AND GAMBLE CO COM 742718109 20753398 142283 SH SOLE 142178 72 33 PROCTER AND GAMBLE CO COM 742718109 872242 5980 SH OTR 749 2355 2876 PROGRESSIVE CORP COM 743315103 392686 2819 SH SOLE 2819 0 0 PROLOGIS INC. COM 74340W103 1901061 16942 SH SOLE 16903 39 0 PROLOGIS INC. COM 74340W103 43986 392 SH OTR 309 61 22 PRUDENTIAL FINL INC COM 744320102 2401760 25311 SH SOLE 25311 0 0 PRUDENTIAL FINL INC COM 744320102 968162 10203 SH OTR 10002 72 129 QUALCOMM INC COM 747525103 1275635 11486 SH SOLE 11486 0 0 QUALCOMM INC COM 747525103 38871 350 SH OTR 293 0 57 RTX CORPORATION COM 75513E101 9698029 134751 SH SOLE 134591 79 81 RTX CORPORATION COM 75513E101 590441 8204 SH OTR 7790 151 263 REALTY INCOME CORP COM 756109104 262884 5264 SH SOLE 5264 0 0 REALTY INCOME CORP COM 756109104 615110 12317 SH OTR 12317 0 0 RECONNAISSANCE ENRY AFRICA L COM 75624R108 33484 40000 SH SOLE 40000 0 0 RELIQ HEALTH TECHNOLOGIES IN COM 75955T103 8496 30000 SH SOLE 30000 0 0 ROYAL BK CDA COM 780087102 546500 6250 SH SOLE 6250 0 0 SHELL PLC SPON ADS 780259305 395357 6141 SH SOLE 6125 16 0 SHELL PLC SPON ADS 780259305 24786 385 SH OTR 0 385 0 S&P GLOBAL INC COM 78409V104 6142176 16809 SH SOLE 16809 0 0 S&P GLOBAL INC COM 78409V104 90987 249 SH OTR 27 222 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 72910133 170558 SH SOLE 170558 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 94900 222 SH OTR 0 222 0 SPDR GOLD TR GOLD SHS 78463V107 74109091 432249 SH SOLE 431710 68 471 SPDR GOLD TR GOLD SHS 78463V107 564413 3292 SH OTR 2327 965 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 14977047 204409 SH SOLE 204409 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 60301 823 SH OTR 0 823 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 16780721 231874 SH SOLE 231874 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 67159 928 SH OTR 0 928 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 42269011 713040 SH SOLE 713040 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 447741 7553 SH OTR 1225 5668 660 SPDR SER TR PRTFLO S&P500 VL 78464A508 36229333 878074 SH SOLE 878074 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 335732 8137 SH OTR 1610 6527 0 SPDR SER TR S&P DIVID ETF 78464A763 885001 7695 SH SOLE 7695 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 71686149 1036826 SH SOLE 36826 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 179210 2592 SH OTR 0 2592 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 27171670 418928 SH SOLE 418928 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 18939 292 SH OTR 0 292 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 337629 1008 SH SOLE 1008 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 463032 1014 SH SOLE 1014 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 3004568 122836 SH SOLE 122836 0 0 SALESFORCE INC COM 79466L302 7237218 35690 SH SOLE 35653 0 37 SALESFORCE INC COM 79466L302 135659 669 SH OTR 622 47 0 SCHLUMBERGER LTD COM STK 806857108 2770357 47519 SH SOLE 47519 0 0 SCHLUMBERGER LTD COM STK 806857108 6996 120 SH OTR 36 84 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 13703313 285843 SH SOLE 285843 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 277572 5790 SH OTR 1942 3848 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12994520 271341 SH SOLE 271341 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 279390 5834 SH OTR 2062 3772 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1250830 15924 SH SOLE 15924 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7933 101 SH OTR 101 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1069185 8305 SH SOLE 8305 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 491922 7149 SH SOLE 7149 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6881 100 SH OTR 100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 587898 3652 SH SOLE 3572 0 80 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 55055 342 SH OTR 50 292 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4567768 50534 SH SOLE 50534 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 212597 2352 SH OTR 2352 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 514466 15510 SH SOLE 15510 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 429648 4238 SH SOLE 4238 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 6082 60 SH OTR 60 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1476025 9004 SH SOLE 8604 0 400 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32786 200 SH OTR 0 0 200 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 251067 3829 SH SOLE 3829 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 662831 19455 SH SOLE 19455 0 0 SELECTIVE INS GROUP INC COM 816300107 451575 4377 SH SOLE 4377 0 0 SHERWIN WILLIAMS CO COM 824348106 211436 829 SH SOLE 829 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 336794 74512 SH SOLE 74512 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 4150 10000 SH SOLE 10000 0 0 SMUCKER J M CO COM NEW 832696405 202432 1647 SH SOLE 1647 0 0 SMUCKER J M CO COM NEW 832696405 44739 364 SH OTR 264 100 0 SOUTHERN CO COM 842587107 2932916 45317 SH SOLE 45317 0 0 SOUTHERN CO COM 842587107 136947 2116 SH OTR 1816 300 0 SOUTHERN COPPER CORP COM 84265V105 2784525 36984 SH SOLE 36984 0 0 STAG INDL INC COM 85254J102 26227 760 SH SOLE 760 0 0 STAG INDL INC COM 85254J102 759841 22018 SH OTR 22018 0 0 STARBUCKS CORP COM 855244109 447588 4904 SH SOLE 4904 0 0 STARBUCKS CORP COM 855244109 2099 23 SH OTR 0 23 0 STATE STR CORP COM 857477103 777606 11613 SH SOLE 11613 0 0 STATE STR CORP COM 857477103 2343 35 SH OTR 0 35 0 STEEL DYNAMICS INC COM 858119100 1119805 10444 SH SOLE 10444 0 0 STRYKER CORPORATION COM 863667101 890040 3257 SH SOLE 3257 0 0 STRYKER CORPORATION COM 863667101 60939 223 SH OTR 89 0 134 SUSQUEHANNA CMNTY FINL INC COM 869103101 233804 18352 SH SOLE 18352 0 0 SYSCO CORP COM 871829107 3134799 47461 SH SOLE 47461 0 0 SYSCO CORP COM 871829107 688769 10428 SH OTR 10108 262 58 TJX COS INC NEW COM 872540109 5618726 63217 SH SOLE 63201 16 0 TJX COS INC NEW COM 872540109 96790 1089 SH OTR 1049 17 23 T-MOBILE US INC COM 872590104 7707091 55031 SH SOLE 55031 0 0 T-MOBILE US INC COM 872590104 140750 1005 SH OTR 0 1005 0 TARGET CORP COM 87612E106 1810804 16377 SH SOLE 16377 0 0 TARGET CORP COM 87612E106 62693 567 SH OTR 342 225 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5067209 12402 SH SOLE 12389 0 13 TELEDYNE TECHNOLOGIES INC COM 879360105 112768 276 SH OTR 151 125 0 TELUS CORPORATION COM 87971M103 351310 21500 SH OTR 21500 0 0 TERADYNE INC COM 880770102 575233 5726 SH SOLE 5726 0 0 TERADYNE INC COM 880770102 3214 32 SH OTR 32 0 0 TEREX CORP NEW COM 880779103 691440 12000 SH SOLE 12000 0 0 TERRA NOSTRA RES C COM 88101C106 1112 20100 SH SOLE 20100 0 0 TESLA INC COM 88160R101 13267164 53022 SH SOLE 52984 0 38 TESLA INC COM 88160R101 433631 1733 SH OTR 1605 122 6 TEXAS INSTRS INC COM 882508104 6313333 39704 SH SOLE 39694 10 0 TEXAS INSTRS INC COM 882508104 915420 5757 SH OTR 5734 0 23 THERMO FISHER SCIENTIFIC INC COM 883556102 7502957 14823 SH SOLE 14810 0 13 THERMO FISHER SCIENTIFIC INC COM 883556102 156912 310 SH OTR 275 35 0 3M CO COM 88579Y101 1638350 17500 SH SOLE 17483 0 17 3M CO COM 88579Y101 201002 2147 SH OTR 2022 125 0 TOTALENERGIES SE SPONSORED ADS 89151E109 34392 523 SH SOLE 523 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 747362 11365 SH OTR 10865 0 500 TRAVELERS COMPANIES INC COM 89417E109 2638273 16155 SH SOLE 16093 36 26 TRAVELERS COMPANIES INC COM 89417E109 250680 1535 SH OTR 1467 0 68 TRUIST FINL CORP COM 89832Q109 2125208 74282 SH SOLE 74216 66 0 TRUIST FINL CORP COM 89832Q109 810292 28322 SH OTR 28246 0 76 UNION PAC CORP COM 907818108 1939983 9527 SH SOLE 9527 0 0 UNION PAC CORP COM 907818108 20973 103 SH OTR 103 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7119673 45677 SH SOLE 45630 22 25 UNITED PARCEL SERVICE INC CL B 911312106 742252 4762 SH OTR 4692 59 11 U S LTG GROUP INC COM 91214A108 4000 100000 SH SOLE 100000 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 487853 71428 SH SOLE 71428 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23865329 47334 SH SOLE 47311 0 23 UNITEDHEALTH GROUP INC COM 91324P102 537466 1066 SH OTR 978 88 0 UNIVERSAL CORP VA COM 913456109 238032 5042 SH OTR 5042 0 0 VALERO ENERGY CORP COM 91913Y100 12089563 85312 SH SOLE 85185 104 23 VALERO ENERGY CORP COM 91913Y100 216816 1530 SH OTR 1268 205 57 VALLEY NATL BANCORP COM 919794107 222560 26000 SH SOLE 26000 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1665362 10718 SH SOLE 9797 0 921 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 204448 1375 SH SOLE 1375 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 342410 4907 SH SOLE 4907 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2532568 57927 SH SOLE 57927 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9082447 87906 SH SOLE 87706 200 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 114685 1110 SH OTR 0 0 1110 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 585311 11899 SH SOLE 11899 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 849715 2048 SH SOLE 1998 0 50 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 321786 3030 SH SOLE 3030 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 274822 7009 SH SOLE 7009 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 337824 5865 SH SOLE 5865 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14392427 191516 SH SOLE 191516 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 318034 4232 SH OTR 1543 2689 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 282315 4125 SH SOLE 4125 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5608830 128114 SH SOLE 128114 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 291994 4077 SH SOLE 4077 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 52282 730 SH OTR 0 0 730 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3394047 61143 SH SOLE 61143 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7862942 103487 SH SOLE 103487 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 142006 1869 SH OTR 547 1057 265 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14779657 37636 SH SOLE 37586 0 50 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 266171 3518 SH SOLE 3518 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15661 207 SH OTR 207 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2134460 10250 SH SOLE 10250 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 12494 60 SH OTR 0 60 0 VANGUARD INDEX FDS GROWTH ETF 922908736 582471 2139 SH SOLE 2139 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 928406 6731 SH SOLE 6631 0 100 VANGUARD INDEX FDS VALUE ETF 922908744 24551 178 SH OTR 0 178 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1448465 7661 SH SOLE 7661 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11344 60 SH OTR 0 60 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 437564 2060 SH SOLE 2060 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 219419 1033 SH OTR 0 1033 0 VERIZON COMMUNICATIONS INC COM 92343V104 10348901 319312 SH SOLE 318140 565 607 VERIZON COMMUNICATIONS INC COM 92343V104 715872 22088 SH OTR 18907 2901 280 VISA INC COM CL A 92826C839 19615712 85282 SH SOLE 85228 0 54 VISA INC COM CL A 92826C839 809175 3518 SH OTR 2911 207 400 WP CAREY INC COM 92936U109 520682 9628 SH OTR 9628 0 0 WABTEC COM 929740108 780446 7344 SH SOLE 7344 0 0 WABTEC COM 929740108 11264 106 SH OTR 106 0 0 WALMART INC COM 931142103 18722205 117065 SH SOLE 116992 44 29 WALMART INC COM 931142103 935590 5850 SH OTR 4142 1674 34 WALGREENS BOOTS ALLIANCE INC COM 931427108 69967 3146 SH SOLE 3146 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 422671 19005 SH OTR 19005 0 0 WARRIOR MET COAL INC COM 93627C101 268170 5250 SH SOLE 5250 0 0 WASTE MGMT INC DEL COM 94106L109 11244279 73762 SH SOLE 73581 125 56 WASTE MGMT INC DEL COM 94106L109 404423 2653 SH OTR 2578 75 0 WELLS FARGO CO NEW COM 949746101 724488 17731 SH SOLE 17731 0 0 WELLS FARGO CO NEW COM 949746101 20511 502 SH OTR 502 0 0 WESTERN UN CO COM 959802109 132617 10062 SH SOLE 10062 0 0 WILLIAMS COS INC COM 969457100 344716 10232 SH SOLE 10232 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 330052 11704 SH SOLE 11704 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 258307 2927 SH SOLE 2927 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1948635 30692 SH SOLE 30692 0 0 WORKDAY INC CL A 98138H101 274578 1278 SH SOLE 1278 0 0 WORKDAY INC CL A 98138H101 21485 100 SH OTR 100 0 0