0000950123-24-000839.txt : 20240206 0000950123-24-000839.hdr.sgml : 20240206 20240206145220 ACCESSION NUMBER: 0000950123-24-000839 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST NATIONAL TRUST CO CENTRAL INDEX KEY: 0001277303 ORGANIZATION NAME: IRS NUMBER: 200433578 STATE OF INCORPORATION: PA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10633 FILM NUMBER: 24599716 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 12-31-2023 12-31-2023 false First National Trust Co

532 Main Street Johnstown PA 15901

13F HOLDINGS REPORT 028-10633 028-10633 N Kim Craig 412-320-2300 /s/ Kim Craig Pittsburgh PA 01-18-2024 1 608 2277596237 false 1 028-14012 FNB Investment Advisors, Inc INFORMATION TABLE 2 29881.xml INFORMATION TABLE FOR FORM 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13346861 38035 SH SOLE 38010 0 25 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 607425 1731 SH OTR 1237 426 68 EATON CORP PLC SHS G29183103 3954505 16421 SH SOLE 16421 0 0 EATON CORP PLC SHS G29183103 468154 1944 SH OTR 1944 0 0 PETERSHILL PARTNERS PLC ORD G52314104 37945 20735 SH OTR 20735 0 0 LAZARD LTD SHS A G54050102 1225168 35206 SH OTR 35206 0 0 LINDE PLC SHS G54950103 17556209 42746 SH SOLE 42746 0 0 LINDE PLC SHS G54950103 510101 1242 SH OTR 80 1162 0 MEDTRONIC PLC SHS G5960L103 9793581 118883 SH SOLE 118807 0 76 MEDTRONIC PLC SHS G5960L103 127853 1552 SH OTR 1398 154 0 APTIV PLC SHS G6095L109 2989201 33317 SH SOLE 33281 0 36 APTIV PLC SHS G6095L109 56254 627 SH OTR 581 46 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 85370 1000 SH SOLE 1000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1033403 12105 SH OTR 12105 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 378045 1550 SH SOLE 1550 0 0 CHUBB LIMITED COM H1467J104 2735504 12104 SH SOLE 12104 0 0 CHUBB LIMITED COM H1467J104 141476 626 SH OTR 626 0 0 TE CONNECTIVITY LTD SHS H84989104 1046022 7445 SH SOLE 7431 14 0 TE CONNECTIVITY LTD SHS H84989104 421 3 SH OTR 1 2 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1004805 10568 SH SOLE 10541 27 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9508 100 SH OTR 100 0 0 AFLAC INC COM 001055102 6442177 78087 SH SOLE 77794 205 88 AFLAC INC COM 001055102 474292 5749 SH OTR 4733 788 228 AT&T INC COM 00206R102 1209116 72057 SH SOLE 71228 0 829 AT&T INC COM 00206R102 43191 2574 SH OTR 1799 775 0 ABBOTT LABS COM 002824100 8816496 80099 SH SOLE 80099 0 0 ABBOTT LABS COM 002824100 485848 4414 SH OTR 4164 50 200 ABBVIE INC COM 00287Y109 19413091 125270 SH SOLE 125099 110 61 ABBVIE INC COM 00287Y109 2449920 15809 SH OTR 14909 556 344 ADOBE INC COM 00724F101 10284190 17238 SH SOLE 17238 0 0 ADOBE INC COM 00724F101 187332 314 SH OTR 0 314 0 ADVANCE AUTO PARTS INC COM 00751Y106 233500 3826 SH SOLE 3826 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1039977 7055 SH SOLE 7055 0 0 AIR PRODS & CHEMS INC COM 009158106 1559291 5695 SH SOLE 5625 70 0 AIR PRODS & CHEMS INC COM 009158106 50105 183 SH OTR 174 9 0 ALLSTATE CORP COM 020002101 75869 542 SH SOLE 542 0 0 ALLSTATE CORP COM 020002101 129621 926 SH OTR 926 0 0 ALPHABET INC CAP STK CL C 02079K107 2904708 20611 SH SOLE 20611 0 0 ALPHABET INC CAP STK CL C 02079K107 115703 821 SH OTR 821 0 0 ALPHABET INC CAP STK CL A 02079K305 38331634 274405 SH SOLE 273698 0 707 ALPHABET INC CAP STK CL A 02079K305 990960 7094 SH OTR 6869 225 0 ALTRIA GROUP INC COM 02209S103 3590784 89013 SH SOLE 82753 264 5996 ALTRIA GROUP INC COM 02209S103 852505 21133 SH OTR 19810 1323 0 AMAZON COM INC COM 023135106 34587013 227636 SH SOLE 227481 0 155 AMAZON COM INC COM 023135106 851775 5606 SH OTR 5428 178 0 AMERICAN ELEC PWR CO INC COM 025537101 6257026 77038 SH SOLE 76893 101 44 AMERICAN ELEC PWR CO INC COM 025537101 340474 4192 SH OTR 3106 1086 0 AMERICAN EXPRESS CO COM 025816109 1994046 10644 SH SOLE 10644 0 0 AMERICAN EXPRESS CO COM 025816109 77558 414 SH OTR 390 0 24 AMERICAN TOWER CORP NEW COM 03027X100 2201976 10200 SH SOLE 10200 0 0 AMERICAN TOWER CORP NEW COM 03027X100 52674 244 SH OTR 6 238 0 AMERIPRISE FINL INC COM 03076C106 230556 607 SH SOLE 607 0 0 AMGEN INC COM 031162100 12402717 43062 SH SOLE 43062 0 0 AMGEN INC COM 031162100 652653 2266 SH OTR 1867 199 200 AMPHENOL CORP NEW CL A 032095101 870262 8779 SH SOLE 8779 0 0 AMPHENOL CORP NEW CL A 032095101 198 2 SH OTR 0 2 0 ANALOG DEVICES INC COM 032654105 2062244 10386 SH SOLE 10195 138 53 ANALOG DEVICES INC COM 032654105 264084 1330 SH OTR 1330 0 0 ANSYS INC COM 03662Q105 407514 1123 SH SOLE 1123 0 0 ELEVANCE HEALTH INC COM 036752103 310758 659 SH SOLE 659 0 0 ELEVANCE HEALTH INC COM 036752103 32066 68 SH OTR 68 0 0 APPLE INC COM 037833100 115420579 599494 SH SOLE 598901 344 249 APPLE INC COM 037833100 4059880 21087 SH OTR 19978 309 800 APPLIED MATLS INC COM 038222105 1558303 9615 SH SOLE 9454 0 161 ARCHROCK INC COM 03957W106 5328 346 SH SOLE 346 0 0 ARCHROCK INC COM 03957W106 1171924 76099 SH OTR 76099 0 0 ARES CAPITAL CORP COM 04010L103 243524 12158 SH OTR 12158 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10486445 45012 SH SOLE 44849 132 31 AUTOMATIC DATA PROCESSING IN COM 053015103 783944 3365 SH OTR 3283 44 38 AXON ENTERPRISE INC COM 05464C101 206664 800 SH SOLE 800 0 0 AYR WELLNESS INC SUB LTD VTG SH 05475P109 921265 510991 SH SOLE 510991 0 0 BCE INC COM NEW 05534B760 44302 1125 SH SOLE 1125 0 0 BCE INC COM NEW 05534B760 408606 10376 SH OTR 10376 0 0 BALLARD PWR SYS INC NEW COM 058586108 92500 25000 SH SOLE 25000 0 0 BANK AMERICA CORP COM 060505104 5765314 171230 SH SOLE 171230 0 0 BANK AMERICA CORP COM 060505104 936564 27816 SH OTR 26706 1110 0 BANK NEW YORK MELLON CORP COM 064058100 534917 10277 SH SOLE 10277 0 0 BANK NEW YORK MELLON CORP COM 064058100 638237 12262 SH OTR 12262 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 453693 9318 SH OTR 9318 0 0 BARCLAYS PLC ADR 06738E204 489718 62147 SH OTR 62147 0 0 BARINGS BDC INC COM 06759L103 126005 14686 SH SOLE 14686 0 0 BARNES GROUP INC COM 067806109 340167 10425 SH SOLE 10425 0 0 BAXTER INTL INC COM 071813109 428391 11081 SH SOLE 11081 0 0 BECTON DICKINSON & CO COM 075887109 359405 1474 SH SOLE 1474 0 0 BECTON DICKINSON & CO COM 075887109 9509 39 SH OTR 0 0 39 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1085250 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17151066 48088 SH SOLE 47563 496 29 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 814611 2284 SH OTR 2020 264 0 BLACKROCK INC COM 09247X101 7998665 9853 SH SOLE 9853 0 0 BLACKROCK INC COM 09247X101 202950 250 SH OTR 102 148 0 BLACKSTONE MTG TR INC COM CL A 09257W100 596368 28038 SH OTR 28038 0 0 BLACKSTONE INC COM 09260D107 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VTG SHS A 11275Q107 269715 7645 SH OTR 7645 0 0 CB FINL SVCS INC COM 12479G101 474795 19941 SH SOLE 19941 0 0 THE CIGNA GROUP COM 125523100 312925 1045 SH SOLE 1045 0 0 THE CIGNA GROUP COM 125523100 6887 23 SH OTR 0 23 0 CME GROUP INC COM 12572Q105 4843589 22999 SH SOLE 22982 17 0 CME GROUP INC COM 12572Q105 103404 491 SH OTR 471 0 20 CSX CORP COM 126408103 422384 12183 SH SOLE 12083 100 0 CVS HEALTH CORP COM 126650100 3240044 41034 SH SOLE 41034 0 0 CVS HEALTH CORP COM 126650100 147102 1863 SH OTR 28 1835 0 CANOO INC COM CL A 13803R102 3858 15000 SH SOLE 15000 0 0 CAPITAL ONE FINL CORP COM 14040H105 449741 3430 SH SOLE 3430 0 0 CARDINAL HEALTH INC COM 14149Y108 3524169 34962 SH SOLE 34749 213 0 CARDINAL HEALTH INC COM 14149Y108 1136217 11272 SH OTR 11211 0 61 CARRIER GLOBAL CORPORATION COM 14448C104 334990 5831 SH SOLE 5831 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 35791 623 SH OTR 623 0 0 CATERPILLAR INC COM 149123101 9177005 31038 SH SOLE 30972 66 0 CATERPILLAR INC COM 149123101 325532 1101 SH OTR 828 173 100 CHEVRON CORP NEW COM 166764100 20348407 136420 SH SOLE 136180 164 76 CHEVRON CORP NEW COM 166764100 1659554 11126 SH OTR 10828 166 132 CHURCH & DWIGHT CO INC COM 171340102 485187 5131 SH SOLE 5131 0 0 CISCO SYS INC COM 17275R102 15745618 311671 SH SOLE 311522 0 149 CISCO SYS INC COM 17275R102 874753 17315 SH OTR 16537 713 65 CITIGROUP INC COM NEW 172967424 67900 1320 SH SOLE 1320 0 0 CITIGROUP INC COM NEW 172967424 888677 17276 SH OTR 17276 0 0 CLEARWAY ENERGY INC CL C 18539C204 933141 34019 SH OTR 34019 0 0 COCA COLA CO COM 191216100 2503110 42476 SH SOLE 42434 0 42 COCA COLA CO COM 191216100 68240 1158 SH OTR 908 250 0 COLGATE PALMOLIVE CO COM 194162103 430832 5405 SH SOLE 5405 0 0 COLGATE PALMOLIVE CO COM 194162103 7971 100 SH OTR 100 0 0 COMCAST CORP NEW CL A 20030N101 1545230 35239 SH SOLE 34889 350 0 COMCAST CORP NEW CL A 20030N101 133084 3035 SH OTR 1179 1770 86 CONOCOPHILLIPS COM 20825C104 1698104 14630 SH SOLE 14578 0 52 CONOCOPHILLIPS COM 20825C104 57918 499 SH OTR 149 350 0 CONSTELLATION BRANDS INC CL A 21036P108 7932301 32812 SH SOLE 32780 0 32 CONSTELLATION BRANDS INC CL A 21036P108 244651 1012 SH OTR 963 49 0 COOPER COS INC COM NEW 216648402 200194 529 SH SOLE 529 0 0 CORNING INC COM 219350105 268203 8808 SH SOLE 8808 0 0 CORNING INC COM 219350105 3775 124 SH OTR 0 0 124 CORTEVA INC COM 22052L104 189092 3946 SH SOLE 3946 0 0 CORTEVA INC COM 22052L104 12746 266 SH OTR 266 0 0 COSTCO WHSL CORP NEW COM 22160K105 10322331 15638 SH SOLE 15638 0 0 COSTCO WHSL CORP NEW COM 22160K105 184822 280 SH OTR 134 146 0 DANAHER CORPORATION COM 235851102 8113787 35073 SH SOLE 35073 0 0 DANAHER CORPORATION COM 235851102 282003 1219 SH OTR 738 381 100 DATADOG INC CL A COM 23804L103 287427 2368 SH SOLE 2368 0 0 DEERE & CO COM 244199105 981280 2454 SH SOLE 2454 0 0 DEVON ENERGY CORP NEW COM 25179M103 743599 16415 SH SOLE 16415 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 624590 4288 SH SOLE 4288 0 0 DICKS SPORTING GOODS INC COM 253393102 225568 1535 SH SOLE 1535 0 0 DIGITAL RLTY TR INC COM 253868103 1715222 12745 SH SOLE 12745 0 0 DIGITAL RLTY TR INC COM 253868103 91110 677 SH OTR 467 0 210 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 336895 6500 SH SOLE 6500 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 21942306 368036 SH SOLE 368036 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 303346 5088 SH OTR 0 5088 0 DISNEY WALT CO COM 254687106 2856414 31636 SH SOLE 31576 60 0 DISNEY WALT CO COM 254687106 126496 1401 SH OTR 1383 0 18 DISCOVER FINL SVCS COM 254709108 1511105 13444 SH SOLE 13444 0 0 DISCOVER FINL SVCS COM 254709108 661474 5885 SH OTR 5804 81 0 DOLLAR GEN CORP NEW COM 256677105 935607 6882 SH SOLE 6882 0 0 DOLLAR GEN CORP NEW COM 256677105 26646 196 SH OTR 155 41 0 DOMINION ENERGY INC COM 25746U109 1371366 29178 SH SOLE 29106 41 31 DOMINION ENERGY INC COM 25746U109 92120 1960 SH OTR 1556 225 179 DOW INC COM 260557103 628137 11454 SH SOLE 11454 0 0 DOW INC COM 260557103 989916 18051 SH OTR 17801 250 0 DRAFTKINGS INC NEW COM CL A 26142V105 231804 6576 SH SOLE 6576 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1735851 17888 SH SOLE 17854 0 34 DUKE ENERGY CORP NEW COM NEW 26441C204 67539 696 SH OTR 696 0 0 DUPONT DE NEMOURS INC COM 26614N102 779762 10136 SH SOLE 10136 0 0 DUPONT DE NEMOURS INC COM 26614N102 20463 266 SH OTR 266 0 0 EOG RES INC COM 26875P101 410988 3398 SH SOLE 3398 0 0 ECOLAB INC COM 278865100 471081 2375 SH SOLE 2375 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 266493 3495 SH SOLE 3495 0 0 ELECTRONIC ARTS INC COM 285512109 608120 4445 SH SOLE 4445 0 0 ELECTRONIC ARTS INC COM 285512109 17238 126 SH OTR 126 0 0 EMERSON ELEC CO COM 291011104 2283069 23457 SH SOLE 23394 26 37 EMERSON ELEC CO COM 291011104 211498 2173 SH OTR 1948 225 0 ENCORE WIRE CORP COM 292562105 11592926 54274 SH SOLE 54274 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 215100 15587 SH SOLE 15587 0 0 EQUINIX INC COM 29444U700 5365508 6662 SH SOLE 6642 20 0 EQUINIX INC COM 29444U700 109533 136 SH OTR 19 117 0 EXEO ENTMT INC COM 30162T107 0 36496 SH SOLE 36496 0 0 EXXON MOBIL CORP COM 30231G102 17632972 176365 SH SOLE 176094 242 29 EXXON MOBIL CORP COM 30231G102 1525694 15260 SH OTR 13455 1769 36 F N B CORP COM 302520101 11910347 864949 SH SOLE 0 0 864949 F N B CORP COM 302520101 593955 43134 SH OTR 0 0 43134 FS KKR CAP CORP COM 302635206 924790 46309 SH OTR 46309 0 0 META PLATFORMS INC CL A 30303M102 19427448 54886 SH SOLE 54836 50 0 META PLATFORMS INC CL A 30303M102 388648 1098 SH OTR 535 563 0 FASTENAL CO COM 311900104 288809 4459 SH SOLE 4459 0 0 FASTENAL CO COM 311900104 45339 700 SH OTR 700 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 765043 7424 SH OTR 7424 0 0 FEDERATED HERMES INC CL B 314211103 335654 9913 SH SOLE 9913 0 0 FEDERATED HERMES INC CL B 314211103 26580 785 SH OTR 785 0 0 FEDEX CORP COM 31428X106 6824371 26977 SH SOLE 26950 0 27 FEDEX CORP COM 31428X106 117125 463 SH OTR 382 81 0 FIFTH THIRD BANCORP COM 316773100 1803206 52282 SH SOLE 52152 0 130 FIFTH THIRD BANCORP COM 316773100 74705 2166 SH OTR 830 1336 0 FIRST COMWLTH FINL CORP PA COM 319829107 232372 15050 SH SOLE 15050 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 36438 2360 SH OTR 2360 0 0 FISERV INC COM 337738108 10571141 79578 SH SOLE 79578 0 0 FISERV INC COM 337738108 534282 4022 SH OTR 2678 1344 0 FORD MTR CO DEL COM 345370860 279614 22938 SH SOLE 22938 0 0 FORTINET INC COM 34959E109 1201386 20526 SH SOLE 20526 0 0 FORTINET INC COM 34959E109 10828 185 SH OTR 0 185 0 FORTIVE CORP COM 34959J108 441780 6000 SH SOLE 6000 0 0 FRANKLIN RESOURCES INC COM 354613101 562435 18880 SH OTR 18880 0 0 FREEPORT-MCMORAN INC CL B 35671D857 206975 4862 SH SOLE 4862 0 0 FUELCELL ENERGY INC COM 35952H601 16000 10000 SH SOLE 10000 0 0 GENERAL DYNAMICS CORP COM 369550108 2739778 10551 SH SOLE 10519 0 32 GENERAL DYNAMICS CORP COM 369550108 72707 280 SH OTR 280 0 0 GENERAL ELECTRIC CO COM NEW 369604301 483207 3786 SH SOLE 3786 0 0 GENERAL MLS INC COM 370334104 2286153 35096 SH SOLE 35096 0 0 GENERAL MLS INC COM 370334104 396702 6090 SH OTR 5788 202 100 GENERAL MTRS CO COM 37045V100 131539 3662 SH SOLE 3662 0 0 GENERAL MTRS CO COM 37045V100 461069 12836 SH OTR 12836 0 0 GENUINE PARTS CO COM 372460105 2496601 18026 SH SOLE 18004 0 22 GENUINE PARTS CO COM 372460105 236419 1707 SH OTR 1532 175 0 GLOBAL PMTS INC COM 37940X102 240157 1891 SH SOLE 1891 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1634121 4236 SH SOLE 4236 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 43206 112 SH OTR 112 0 0 HP INC COM 40434L105 293076 9740 SH SOLE 9740 0 0 HP INC COM 40434L105 54162 1800 SH OTR 1800 0 0 HASBRO INC COM 418056107 1235907 24205 SH SOLE 24199 6 0 HASBRO INC COM 418056107 22262 436 SH OTR 205 200 31 HERCULES CAPITAL INC COM 427096508 327298 19634 SH OTR 19634 0 0 HERSHEY CO COM 427866108 518303 2780 SH SOLE 2771 9 0 HERSHEY CO COM 427866108 89304 479 SH OTR 479 0 0 HOME DEPOT INC COM 437076102 17920447 51711 SH SOLE 51650 44 17 HOME DEPOT INC COM 437076102 1219856 3520 SH OTR 3366 148 6 HONEYWELL INTL INC COM 438516106 13648136 65081 SH SOLE 64963 63 55 HONEYWELL INTL INC COM 438516106 1054841 5030 SH OTR 4973 24 33 HUMANA INC COM 444859102 204183 446 SH SOLE 446 0 0 HUNTINGTON BANCSHARES INC COM 446150104 721045 56686 SH SOLE 56525 161 0 HUNTINGTON BANCSHARES INC COM 446150104 1296829 101952 SH OTR 101696 0 256 ILLINOIS TOOL WKS INC COM 452308109 2490787 9509 SH SOLE 9509 0 0 IMPERIAL BRANDS PLC SPON ADR 45262P102 751965 32653 SH OTR 32653 0 0 ING GROEP N.V. SPONSORED ADR 456837103 240320 16000 SH SOLE 16000 0 0 INTEL CORP COM 458140100 4567524 90896 SH SOLE 90776 0 120 INTEL CORP COM 458140100 342554 6817 SH OTR 6417 400 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 115715 901 SH SOLE 901 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 107239 835 SH OTR 480 0 355 INTERNATIONAL BUSINESS MACHS COM 459200101 14631673 89463 SH SOLE 89415 0 48 INTERNATIONAL BUSINESS MACHS COM 459200101 1425338 8715 SH OTR 8391 271 53 INVESCO QQQ TR UNIT SER 1 46090E103 2745831 6705 SH SOLE 6705 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 56513 138 SH OTR 0 138 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1054924 3127 SH SOLE 3127 0 0 INTUIT COM 461202103 609404 975 SH SOLE 975 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 353817 10840 SH SOLE 10840 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4470316 28329 SH SOLE 28329 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2737738 31267 SH SOLE 31267 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7375381 143462 SH SOLE 143462 0 0 IRON MTN INC DEL COM 46284V101 6169996 88168 SH SOLE 87898 270 0 IRON MTN INC DEL COM 46284V101 1265798 18088 SH OTR 15884 2104 100 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 300900 15000 SH SOLE 15000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 683454 17511 SH SOLE 17511 0 0 ISHARES TR SELECT DIVID ETF 464287168 1254957 10706 SH SOLE 10706 0 0 ISHARES TR TIPS BD ETF 464287176 249914 2325 SH SOLE 2325 0 0 ISHARES TR TIPS BD ETF 464287176 19348 180 SH OTR 180 0 0 ISHARES TR CORE S&P500 ETF 464287200 16739020 35046 SH SOLE 35046 0 0 ISHARES TR CORE US AGGBD ET 464287226 495158 4989 SH SOLE 4989 0 0 ISHARES TR CORE US AGGBD ET 464287226 43471 438 SH OTR 0 438 0 ISHARES TR MSCI EMG MKT ETF 464287234 698407 17369 SH SOLE 17369 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 903903 12036 SH SOLE 12036 0 0 ISHARES TR S&P 500 VAL ETF 464287408 457852 2633 SH SOLE 2633 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 939440 11451 SH SOLE 11451 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 11485 140 SH OTR 0 140 0 ISHARES TR MSCI EAFE ETF 464287465 7140316 94762 SH SOLE 93817 945 0 ISHARES TR RUS MDCP VAL ETF 464287473 819844 7050 SH SOLE 7050 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 45934 395 SH OTR 0 395 0 ISHARES TR RUS MD CP GR ETF 464287481 2418144 23149 SH SOLE 23149 0 0 ISHARES TR RUS MD CP GR ETF 464287481 60586 580 SH OTR 0 580 0 ISHARES TR RUS MID CAP ETF 464287499 8689358 111789 SH SOLE 111789 0 0 ISHARES TR RUS MID CAP ETF 464287499 51690 665 SH OTR 0 665 0 ISHARES TR CORE S&P MCP ETF 464287507 19054062 68750 SH SOLE 68416 334 0 ISHARES TR CORE S&P MCP ETF 464287507 51272 185 SH OTR 0 0 185 ISHARES TR RUS 1000 VAL ETF 464287598 353304 2138 SH SOLE 2138 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2219810 7322 SH SOLE 7322 0 0 ISHARES TR RUS 1000 ETF 464287622 1068709 4075 SH SOLE 4075 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6425931 32016 SH SOLE 32016 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 93731 467 SH OTR 0 467 0 ISHARES TR RUSSELL 3000 ETF 464287689 11008180 40214 SH SOLE 40214 0 0 ISHARES TR U.S. TECH ETF 464287721 1184292 9648 SH SOLE 9648 0 0 ISHARES TR CORE S&P SCP ETF 464287804 71268011 658365 SH SOLE 658365 0 0 ISHARES TR CORE S&P SCP ETF 464287804 530749 4903 SH OTR 0 4513 390 ISHARES TR SHRT NAT MUN ETF 464288158 1559836 14795 SH SOLE 14795 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 139062 1319 SH OTR 1319 0 0 ISHARES TR MSCI ACWI EX US 464288240 1573920 30837 SH SOLE 30837 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6067924 55972 SH SOLE 55972 0 0 ISHARES TR NATIONAL MUN ETF 464288414 655338 6045 SH OTR 2800 3245 0 ISHARES TR INTRM GOV CR ETF 464288612 9850163 94026 SH SOLE 94026 0 0 ISHARES TR INTRM GOV CR ETF 464288612 42951 410 SH OTR 0 410 0 ISHARES TR PFD AND INCM SEC 464288687 1966498 63049 SH SOLE 63049 0 0 ISHARES TR PFD AND INCM SEC 464288687 87550 2807 SH OTR 0 0 2807 ISHARES TR MSCI USA MIN VOL 46429B697 303068 3884 SH SOLE 3884 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 610778 4151 SH SOLE 4151 0 0 ISHARES TR CORE MSCI EAFE 46432F842 54536445 775216 SH SOLE 775216 0 0 ISHARES TR CORE MSCI EAFE 46432F842 73023 1038 SH OTR 0 1038 0 ISHARES INC CORE MSCI EMKT 46434G103 402819 7964 SH SOLE 7964 0 0 ISHARES INC CORE MSCI EMKT 46434G103 23013 455 SH OTR 0 455 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1464256 59138 SH SOLE 59138 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1300725 52217 SH SOLE 52217 0 0 ISHARES TR CORE DIV GRWTH 46434V621 388149 7212 SH SOLE 7212 0 0 ISHARES TR CORE DIV GRWTH 46434V621 5543 103 SH OTR 0 103 0 ISHARES TR IBONDS DEC2026 46435GAA0 1532491 64121 SH SOLE 64121 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 275441 2747 SH SOLE 2747 0 0 JPMORGAN CHASE & CO COM 46625H100 35618089 209395 SH SOLE 209027 205 163 JPMORGAN CHASE & CO COM 46625H100 2594025 15250 SH OTR 14909 141 200 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10944514 217888 SH SOLE 217888 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 979334 19497 SH OTR 4486 5011 0 JOHNSON & JOHNSON COM 478160104 24313038 155117 SH SOLE 154909 104 104 JOHNSON & JOHNSON COM 478160104 913323 5827 SH OTR 5220 107 500 KEURIG DR PEPPER INC COM 49271V100 265427 7966 SH SOLE 7966 0 0 KIMBERLY-CLARK CORP COM 494368103 642058 5284 SH SOLE 5110 174 0 KIMBERLY-CLARK CORP COM 494368103 123332 1015 SH OTR 1015 0 0 KRAFT HEINZ CO COM 500754106 82798 2239 SH SOLE 2239 0 0 KRAFT HEINZ CO COM 500754106 809788 21898 SH OTR 21898 0 0 KROGER CO COM 501044101 365908 8005 SH SOLE 8005 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 969905 4605 SH SOLE 4605 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 48863 232 SH OTR 5 227 0 LAMB WESTON HLDGS INC COM 513272104 2674578 24744 SH SOLE 24744 0 0 LAMB WESTON HLDGS INC COM 513272104 48532 449 SH OTR 0 449 0 ELI LILLY & CO COM 532457108 12354406 21194 SH SOLE 20915 156 123 ELI LILLY & CO COM 532457108 2265810 3887 SH OTR 3683 204 0 LOCKHEED MARTIN CORP COM 539830109 5290670 11673 SH SOLE 11661 12 0 LOCKHEED MARTIN CORP COM 539830109 151382 334 SH OTR 156 140 38 LOWES COS INC COM 548661107 2297828 10325 SH SOLE 10059 266 0 LOWES COS INC COM 548661107 37833 170 SH OTR 170 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 435525 15965 SH SOLE 15965 0 0 M & T BK CORP COM 55261F104 1104727 8059 SH SOLE 8059 0 0 M & T BK CORP COM 55261F104 699519 5103 SH OTR 5103 0 0 MVB FINL CORP COM 553810102 353808 15683 SH SOLE 15683 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1021311 4414 SH SOLE 4414 0 0 MARATHON PETE CORP COM 56585A102 4905820 33067 SH SOLE 33067 0 0 MARATHON PETE CORP COM 56585A102 29672 200 SH OTR 200 0 0 MARSH & MCLENNAN COS INC COM 571748102 1717545 9065 SH SOLE 9065 0 0 MARSH & MCLENNAN COS INC COM 571748102 10231 54 SH OTR 54 0 0 MARRIOTT INTL INC NEW CL A 571903202 200027 887 SH SOLE 887 0 0 MARRIOTT INTL INC NEW CL A 571903202 11275 50 SH OTR 50 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1558041 3653 SH SOLE 3653 0 0 MATTHEWS INTL CORP CL A 577128101 392155 10700 SH SOLE 10700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 907591 13265 SH SOLE 13265 0 0 MCDONALDS CORP COM 580135101 25174885 84904 SH SOLE 84811 73 20 MCDONALDS CORP COM 580135101 925111 3120 SH OTR 2719 375 26 MCKESSON CORP COM 58155Q103 1082910 2339 SH SOLE 2339 0 0 MCKESSON CORP COM 58155Q103 312511 675 SH OTR 675 0 0 MEDMEN ENTERPRISES INC SHS 58507M107 144 10500 SH SOLE 10500 0 0 MERCK & CO INC COM 58933Y105 16273524 149271 SH SOLE 149043 170 58 MERCK & CO INC COM 58933Y105 6321524 57985 SH OTR 55046 2499 440 METLIFE INC COM 59156R108 1114555 16854 SH SOLE 16854 0 0 METLIFE INC COM 59156R108 805727 12184 SH OTR 12044 0 140 MICROSOFT CORP COM 594918104 85924763 228499 SH SOLE 228120 192 187 MICROSOFT CORP COM 594918104 3106842 8262 SH OTR 8018 152 92 MIFFLINBURG BANCORP INC COM NEW 598578201 219960 9360 SH SOLE 9360 0 0 MONDELEZ INTL INC CL A 609207105 2706129 37362 SH SOLE 34377 0 2985 MONDELEZ INTL INC CL A 609207105 149857 2069 SH OTR 25 2044 0 MONSTER BEVERAGE CORP NEW COM 61174X109 249508 4331 SH SOLE 4331 0 0 MORGAN STANLEY COM NEW 617446448 3016171 32345 SH SOLE 31995 350 0 MORGAN STANLEY COM NEW 617446448 224825 2411 SH OTR 1072 1339 0 NIO INC SPON ADS 62914V106 754877 83228 SH SOLE 83228 0 0 NASDAQ INC COM 631103108 305351 5252 SH SOLE 5252 0 0 NNN REIT INC COM 637417106 321482 7459 SH OTR 7459 0 0 NETAPP INC COM 64110D104 279908 3175 SH OTR 3175 0 0 NETFLIX INC COM 64110L106 646089 1327 SH SOLE 1327 0 0 NEXTERA ENERGY INC COM 65339F101 14163231 233178 SH SOLE 232692 268 218 NEXTERA ENERGY INC COM 65339F101 507786 8360 SH OTR 8033 268 59 NIKE INC CL B 654106103 1963379 18084 SH SOLE 18084 0 0 NIKE INC CL B 654106103 16285 150 SH OTR 0 66 84 NIKOLA CORP COM 654110105 13887 15875 SH SOLE 15875 0 0 NORFOLK SOUTHN CORP COM 655844108 1128241 4773 SH SOLE 4741 32 0 NORFOLK SOUTHN CORP COM 655844108 494743 2093 SH OTR 2093 0 0 NORTHROP GRUMMAN CORP COM 666807102 8400304 17944 SH SOLE 17932 0 12 NORTHROP GRUMMAN CORP COM 666807102 185851 397 SH OTR 296 101 0 NOVO-NORDISK A S ADR 670100205 265866 2570 SH SOLE 2570 0 0 NUCOR CORP COM 670346105 212850 1223 SH SOLE 1223 0 0 NVIDIA CORPORATION COM 67066G104 29191238 58946 SH SOLE 58874 30 42 NVIDIA CORPORATION COM 67066G104 475906 961 SH OTR 775 186 0 OREILLY AUTOMOTIVE INC COM 67103H107 7268112 7650 SH SOLE 7650 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 145362 153 SH OTR 24 129 0 OCCIDENTAL PETE CORP COM 674599105 379636 6358 SH SOLE 6358 0 0 OLD REP INTL CORP COM 680223104 460080 15649 SH OTR 15649 0 0 ONEOK INC NEW COM 682680103 394425 5617 SH SOLE 5617 0 0 ONEOK INC NEW COM 682680103 107928 1537 SH OTR 1537 0 0 ORACLE CORP COM 68389X105 6832285 64804 SH SOLE 64804 0 0 ORACLE CORP COM 68389X105 263364 2498 SH OTR 1916 526 56 OTIS WORLDWIDE CORP COM 68902V107 217680 2433 SH SOLE 2433 0 0 OTIS WORLDWIDE CORP COM 68902V107 26483 296 SH OTR 296 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 20664 1400 SH SOLE 1400 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 1115354 75566 SH OTR 75566 0 0 PNC FINL SVCS GROUP INC COM 693475105 3066959 19806 SH SOLE 19794 12 0 PNC FINL SVCS GROUP INC COM 693475105 194336 1255 SH OTR 1196 59 0 PPG INDS INC COM 693506107 3446977 23049 SH SOLE 22945 104 0 PPG INDS INC COM 693506107 350694 2345 SH OTR 2345 0 0 PPL CORP COM 69351T106 1564645 57736 SH SOLE 57736 0 0 PPL CORP COM 69351T106 547962 20220 SH OTR 20141 79 0 PACKAGING CORP AMER COM 695156109 104914 644 SH SOLE 644 0 0 PACKAGING CORP AMER COM 695156109 107031 657 SH OTR 613 0 44 PALANTIR TECHNOLOGIES INC CL A 69608A108 264950 15431 SH SOLE 15431 0 0 PALO ALTO NETWORKS INC COM 697435105 6694070 22701 SH SOLE 22701 0 0 PALO ALTO NETWORKS INC COM 697435105 187543 636 SH OTR 247 389 0 PARKER-HANNIFIN CORP COM 701094104 1541962 3347 SH SOLE 3347 0 0 PAYCHEX INC COM 704326107 1959478 16451 SH SOLE 16243 208 0 PAYCHEX INC COM 704326107 399137 3351 SH OTR 3076 275 0 PAYPAL HLDGS INC COM 70450Y103 4794954 78081 SH SOLE 77978 0 103 PAYPAL HLDGS INC COM 70450Y103 106546 1735 SH OTR 1605 130 0 PEPSICO INC COM 713448108 14084831 82930 SH SOLE 82832 76 22 PEPSICO INC COM 713448108 792813 4668 SH OTR 4388 0 280 PFIZER INC COM 717081103 2714810 94297 SH SOLE 94210 0 87 PFIZER INC COM 717081103 164074 5699 SH OTR 4749 650 300 PHILIP MORRIS INTL INC COM 718172109 4099441 43574 SH SOLE 38741 325 4508 PHILIP MORRIS INTL INC COM 718172109 56448 600 SH OTR 29 571 0 PHILLIPS 66 COM 718546104 1208778 9079 SH SOLE 9079 0 0 PHILLIPS 66 COM 718546104 25962 195 SH OTR 195 0 0 PHYSICIANS RLTY TR COM 71943U104 185168 13912 SH OTR 13912 0 0 PIONEER NAT RES CO COM 723787107 5628971 25031 SH SOLE 24981 50 0 PIONEER NAT RES CO COM 723787107 114239 508 SH OTR 53 455 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 170846 11277 SH SOLE 11277 0 0 PLUG POWER INC COM NEW 72919P202 67500 15000 SH SOLE 15000 0 0 PRICE T ROWE GROUP INC COM 74144T108 5137782 47709 SH SOLE 47664 0 45 PRICE T ROWE GROUP INC COM 74144T108 157335 1461 SH OTR 1205 56 200 PROCTER AND GAMBLE CO COM 742718109 19613939 133847 SH SOLE 133742 72 33 PROCTER AND GAMBLE CO COM 742718109 852276 5816 SH OTR 749 2191 2876 PROGRESSIVE CORP COM 743315103 436108 2738 SH SOLE 2738 0 0 PROLOGIS INC. COM 74340W103 1501891 11267 SH SOLE 11228 39 0 PROLOGIS INC. COM 74340W103 24260 182 SH OTR 125 35 22 PRUDENTIAL FINL INC COM 744320102 2442889 23555 SH SOLE 23555 0 0 PRUDENTIAL FINL INC COM 744320102 1437731 13863 SH OTR 13734 0 129 QUALCOMM INC COM 747525103 1596425 11038 SH SOLE 11038 0 0 QUALCOMM INC COM 747525103 50620 350 SH OTR 293 0 57 RTX CORPORATION COM 75513E101 9926584 117977 SH SOLE 117813 79 85 RTX CORPORATION COM 75513E101 704672 8375 SH OTR 7456 656 263 REALTY INCOME CORP COM 756109104 282448 4919 SH SOLE 4919 0 0 REALTY INCOME CORP COM 756109104 707242 12317 SH OTR 12317 0 0 RECONNAISSANCE ENRY AFRICA L COM 75624R108 32000 40000 SH SOLE 40000 0 0 RELIQ HEALTH TECHNOLOGIES IN COM 75955T103 5100 30000 SH SOLE 30000 0 0 ROYAL BK CDA COM 780087102 632062 6250 SH SOLE 6250 0 0 SHELL PLC SPON ADS 780259305 421251 6402 SH SOLE 6386 16 0 SHELL PLC SPON ADS 780259305 12831 195 SH OTR 0 195 0 S&P GLOBAL INC COM 78409V104 6584452 14947 SH SOLE 14947 0 0 S&P GLOBAL INC COM 78409V104 114975 261 SH OTR 56 205 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 64957290 136663 SH SOLE 136663 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 105518 222 SH OTR 0 222 0 SPDR GOLD TR GOLD SHS 78463V107 47279399 247316 SH SOLE 247092 26 198 SPDR GOLD TR GOLD SHS 78463V107 423059 2213 SH OTR 1786 427 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 15497642 185312 SH SOLE 185312 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 68827 823 SH OTR 0 823 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 17065553 204844 SH SOLE 204844 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 77311 928 SH OTR 0 928 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 98175214 1508995 SH SOLE 1 508995 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 732445 11258 SH OTR 1225 9373 660 SPDR SER TR PRTFLO S&P500 VL 78464A508 106285251 2279332 SH SOLE 1 279332 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 963608 20665 SH OTR 1610 9055 0 SPDR SER TR S&P DIVID ETF 78464A763 879288 7036 SH SOLE 7036 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 61881412 817780 SH SOLE 817780 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 174797 2310 SH OTR 0 2310 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 27029743 368353 SH SOLE 368353 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 21426 292 SH OTR 0 292 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 798210 2118 SH SOLE 2118 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 500784 987 SH SOLE 987 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 3088097 122836 SH SOLE 122836 0 0 SALESFORCE INC COM 79466L302 8222335 31247 SH SOLE 31209 0 38 SALESFORCE INC COM 79466L302 178408 678 SH OTR 631 47 0 SCHLUMBERGER LTD COM STK 806857108 1993444 38306 SH SOLE 38306 0 0 SCHLUMBERGER LTD COM STK 806857108 5308 102 SH OTR 18 84 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 978651 12855 SH SOLE 12855 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14540 191 SH OTR 0 191 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 18520849 372503 SH SOLE 372503 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 287878 5790 SH OTR 1942 3848 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13959317 288118 SH SOLE 288118 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 282657 5834 SH OTR 2062 3772 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1349992 15782 SH SOLE 15782 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8639 101 SH OTR 101 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1167276 8559 SH SOLE 8559 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 507955 7052 SH SOLE 7052 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7203 100 SH OTR 100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 656411 3671 SH SOLE 3591 0 80 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35762 200 SH OTR 50 150 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4167351 49706 SH SOLE 49706 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 197191 2352 SH OTR 2352 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 569489 15146 SH SOLE 15146 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 478188 4195 SH SOLE 4195 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 6839 60 SH OTR 60 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1805269 9379 SH SOLE 8979 0 400 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38496 200 SH OTR 0 0 200 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 280758 3864 SH SOLE 3864 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 756853 18893 SH SOLE 18893 0 0 SELECTIVE INS GROUP INC COM 816300107 435423 4377 SH SOLE 4377 0 0 SHERWIN WILLIAMS CO COM 824348106 211780 679 SH SOLE 679 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 407580 74512 SH SOLE 74512 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 60 10000 SH SOLE 10000 0 0 SMUCKER J M CO COM NEW 832696405 220659 1746 SH SOLE 1746 0 0 SMUCKER J M CO COM NEW 832696405 46002 364 SH OTR 264 100 0 SOUTHERN CO COM 842587107 3147897 44893 SH SOLE 44893 0 0 SOUTHERN CO COM 842587107 148373 2116 SH OTR 1816 300 0 SOUTHERN COPPER CORP COM 84265V105 3196123 37134 SH SOLE 37134 0 0 STAG INDL INC COM 85254J102 29837 760 SH SOLE 760 0 0 STAG INDL INC COM 85254J102 864426 22018 SH OTR 22018 0 0 STARBUCKS CORP COM 855244109 481298 5013 SH SOLE 5013 0 0 STARBUCKS CORP COM 855244109 1920 20 SH OTR 0 20 0 STATE STR CORP COM 857477103 873206 11273 SH SOLE 11273 0 0 STEEL DYNAMICS INC COM 858119100 1021801 8652 SH SOLE 8652 0 0 STRYKER CORPORATION COM 863667101 2729278 9114 SH SOLE 9114 0 0 STRYKER CORPORATION COM 863667101 79656 266 SH OTR 22 110 134 SUSQUEHANNA CMNTY FINL INC COM 869103101 211048 18352 SH SOLE 18352 0 0 SYSCO CORP COM 871829107 2575711 35221 SH SOLE 35221 0 0 SYSCO CORP COM 871829107 725376 9919 SH OTR 9861 0 58 TJX COS INC NEW COM 872540109 5026245 53579 SH SOLE 53563 16 0 TJX COS INC NEW COM 872540109 93434 996 SH OTR 958 15 23 T-MOBILE US INC COM 872590104 7618721 47519 SH SOLE 47519 0 0 T-MOBILE US INC COM 872590104 147503 920 SH OTR 0 920 0 TARGET CORP COM 87612E106 2328851 16352 SH SOLE 16352 0 0 TARGET CORP COM 87612E106 64801 455 SH OTR 230 225 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4790923 10735 SH SOLE 10722 0 13 TELEDYNE TECHNOLOGIES INC COM 879360105 105324 236 SH OTR 127 109 0 TERADYNE INC COM 880770102 560614 5166 SH SOLE 5166 0 0 TEREX CORP NEW COM 880779103 689520 12000 SH SOLE 12000 0 0 TERRA NOSTRA RES C COM 88101C106 1112 20100 SH SOLE 20100 0 0 TESLA INC COM 88160R101 12701552 51117 SH SOLE 51078 0 39 TESLA INC COM 88160R101 383156 1542 SH OTR 1438 98 6 TEXAS INSTRS INC COM 882508104 6344691 37221 SH SOLE 37211 10 0 TEXAS INSTRS INC COM 882508104 974008 5714 SH OTR 5691 0 23 THERMO FISHER SCIENTIFIC INC COM 883556102 7276600 13709 SH SOLE 13696 0 13 THERMO FISHER SCIENTIFIC INC COM 883556102 135882 256 SH OTR 231 25 0 3M CO COM 88579Y101 1783555 16315 SH SOLE 16298 0 17 3M CO COM 88579Y101 225964 2067 SH OTR 1942 125 0 TOTALENERGIES SE SPONSORED ADS 89151E109 35441 526 SH SOLE 526 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 765773 11365 SH OTR 10865 0 500 TRAVELERS COMPANIES INC COM 89417E109 2456368 12895 SH SOLE 12833 36 26 TRAVELERS COMPANIES INC COM 89417E109 257542 1352 SH OTR 1284 0 68 TRUIST FINL CORP COM 89832Q109 2554162 69181 SH SOLE 69115 66 0 TRUIST FINL CORP COM 89832Q109 1008100 27305 SH OTR 27229 0 76 UNION PAC CORP COM 907818108 2399953 9771 SH SOLE 9771 0 0 UNION PAC CORP COM 907818108 25298 103 SH OTR 103 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6646112 42270 SH SOLE 42223 22 25 UNITED PARCEL SERVICE INC CL B 911312106 743383 4728 SH OTR 4661 56 11 UNITED RENTALS INC COM 911363109 293017 511 SH SOLE 511 0 0 U S LTG GROUP INC COM 91214A108 10000 100000 SH SOLE 100000 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 362139 71428 SH SOLE 71428 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22747715 43208 SH SOLE 43185 0 23 UNITEDHEALTH GROUP INC COM 91324P102 519099 986 SH OTR 905 81 0 UNIVERSAL CORP VA COM 913456109 656504 9752 SH OTR 9752 0 0 VALERO ENERGY CORP COM 91913Y100 10623730 81721 SH SOLE 81581 104 36 VALERO ENERGY CORP COM 91913Y100 236210 1817 SH OTR 1276 484 57 VALLEY NATL BANCORP COM 919794107 217200 20000 SH SOLE 20000 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2110233 12384 SH SOLE 11463 0 921 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5623 33 SH OTR 0 33 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 317736 4320 SH SOLE 4320 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2826579 59010 SH SOLE 59010 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11943851 106995 SH SOLE 106795 200 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 123909 1110 SH OTR 0 0 1110 VANGUARD WORLD FDS INF TECH ETF 92204A702 956868 1977 SH SOLE 1927 0 50 VANGUARD WORLD FDS INF TECH ETF 92204A702 58564 121 SH OTR 0 121 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 326570 2839 SH SOLE 2839 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 310263 7549 SH SOLE 7549 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15328621 198121 SH SOLE 198121 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 327429 4232 SH OTR 1543 2689 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 25789979 330556 SH SOLE 330556 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 510796 6547 SH OTR 0 6547 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6086326 131284 SH SOLE 131284 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 418703 5224 SH SOLE 5224 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 58509 730 SH OTR 0 0 730 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3583630 58242 SH SOLE 58242 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10201777 125514 SH SOLE 125514 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 151912 1869 SH OTR 547 1057 265 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15675441 35887 SH SOLE 35837 0 50 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 67267 154 SH OTR 0 154 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 317830 3597 SH SOLE 3597 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18290 207 SH OTR 207 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2388747 10268 SH SOLE 10268 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 13958 60 SH OTR 0 60 0 VANGUARD INDEX FDS GROWTH ETF 922908736 664972 2139 SH SOLE 2139 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 970853 6494 SH SOLE 6494 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 26611 178 SH OTR 0 178 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1629841 7640 SH SOLE 7640 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 12799 60 SH OTR 0 60 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 754122 3179 SH SOLE 3179 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 245048 1033 SH OTR 0 1033 0 VERALTO CORP COM SHS 92338C103 898855 10927 SH SOLE 10927 0 0 VERALTO CORP COM SHS 92338C103 31834 387 SH OTR 0 387 0 VERIZON COMMUNICATIONS INC COM 92343V104 10905629 289274 SH SOLE 288102 565 607 VERIZON COMMUNICATIONS INC COM 92343V104 417489 11074 SH OTR 8383 2451 240 VISA INC COM CL A 92826C839 20515840 78801 SH SOLE 78745 0 56 VISA INC COM CL A 92826C839 893260 3431 SH OTR 2824 207 400 WP CAREY INC COM 92936U109 623990 9628 SH OTR 9628 0 0 WABTEC COM 929740108 471560 3716 SH SOLE 3716 0 0 WABTEC COM 929740108 5837 46 SH OTR 46 0 0 WALMART INC COM 931142103 16936654 107432 SH SOLE 107359 44 29 WALMART INC COM 931142103 756877 4801 SH OTR 3916 851 34 WALGREENS BOOTS ALLIANCE INC COM 931427108 78904 3022 SH SOLE 3022 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 496220 19005 SH OTR 19005 0 0 WARRIOR MET COAL INC COM 93627C101 256074 4200 SH SOLE 4200 0 0 WASTE MGMT INC DEL COM 94106L109 11805734 65917 SH SOLE 65733 125 59 WASTE MGMT INC DEL COM 94106L109 438615 2449 SH OTR 2374 75 0 WELLS FARGO CO NEW COM 949746101 872719 17731 SH SOLE 17731 0 0 WELLS FARGO CO NEW COM 949746101 24708 502 SH OTR 502 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 191930 5520 SH SOLE 5520 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 20862 600 SH OTR 600 0 0 WILLIAMS COS INC COM 969457100 356380 10232 SH SOLE 10232 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 323662 10061 SH SOLE 10061 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 257517 2927 SH SOLE 2927 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 4756480 67679 SH SOLE 67679 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 7730 110 SH OTR 0 110 0 WORKDAY INC CL A 98138H101 401115 1453 SH SOLE 1453 0 0