0000950123-24-010352.txt : 20241105 0000950123-24-010352.hdr.sgml : 20241105 20241105070102 ACCESSION NUMBER: 0000950123-24-010352 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241105 DATE AS OF CHANGE: 20241105 EFFECTIVENESS DATE: 20241105 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: 241425583 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 09-30-2024 09-30-2024 false First National Trust Co

532 Main Street Johnstown PA 15901

13F HOLDINGS REPORT 028-10633 028-10633 N Michael D. Coyne 724-983-3552 /s/Michael D. Coyne Pittsburgh PA 10-23-2024 1 615 2587648724 false 1 028-14012 FNB Investment Advisors, Inc INFORMATION TABLE 2 36708.xml INFORMATION TABLE FOR FORM 13F TRUSTEES OF C&J INDUSTRIES I COM CJIND1159 661946 980 SH SOLE 980 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5947654 16826 SH SOLE 16798 0 28 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 360549 1020 SH OTR 835 117 68 CVC CAP PARTNERS PLC SHS G2716N103 2368632 108024 SH OTR 108024 0 0 EATON CORP PLC SHS G29183103 5123730 15459 SH SOLE 15459 0 0 EATON CORP PLC SHS G29183103 644319 1944 SH OTR 1944 0 0 PETERSHILL PARTNERS PLC ORD G52314104 60546 20735 SH OTR 20735 0 0 LINDE PLC SHS G54950103 17314786 36310 SH SOLE 36289 0 21 LINDE PLC SHS G54950103 593213 1244 SH OTR 80 1164 0 MEDTRONIC PLC SHS G5960L103 5374250 59694 SH SOLE 59694 0 0 MEDTRONIC PLC SHS G5960L103 46005 511 SH OTR 393 118 0 APTIV PLC SHS G6095L109 2082745 28923 SH SOLE 28853 0 70 APTIV PLC SHS G6095L109 48822 678 SH OTR 633 45 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 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437076102 1153604 2847 SH OTR 2392 449 6 HONEYWELL INTL INC COM 438516106 13583120 65711 SH SOLE 65552 60 99 HONEYWELL INTL INC COM 438516106 892367 4317 SH OTR 4258 26 33 HUNTINGTON BANCSHARES INC COM 446150104 560540 38132 SH SOLE 38132 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1493328 101587 SH OTR 101331 0 256 HUNTINGTON INGALLS INDS INC COM 446413106 4705964 17800 SH SOLE 17665 115 20 HUNTINGTON INGALLS INDS INC COM 446413106 213354 807 SH OTR 61 746 0 ILLINOIS TOOL WKS INC COM 452308109 2316436 8839 SH SOLE 8839 0 0 IMPERIAL BRANDS PLC SPON ADR 45262P102 1361252 46703 SH OTR 46703 0 0 ING GROEP N.V. SPONSORED ADR 456837103 290560 16000 SH SOLE 16000 0 0 INTEL CORP COM 458140100 2010193 85686 SH SOLE 85566 0 120 INTEL CORP COM 458140100 71412 3044 SH OTR 2644 400 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 200639 1249 SH SOLE 1249 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 57027 355 SH OTR 0 0 355 INTERNATIONAL BUSINESS MACHS COM 459200101 11010005 49801 SH SOLE 49801 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1826120 8260 SH OTR 7739 471 50 INVESCO QQQ TR UNIT SER 1 46090E103 3330101 6823 SH SOLE 6823 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 88828 182 SH OTR 0 182 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6222917 12667 SH SOLE 12654 0 13 INTUITIVE SURGICAL INC COM NEW 46120E602 123800 252 SH OTR 0 252 0 INTUIT COM 461202103 662607 1067 SH SOLE 1067 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 408668 10840 SH SOLE 10840 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2496594 13935 SH SOLE 13935 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 5890562 57570 SH SOLE 57570 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2160137 40765 SH SOLE 40765 0 0 IRON MTN INC DEL COM 46284V101 6693337 56327 SH SOLE 56014 270 43 IRON MTN INC DEL COM 46284V101 1462797 12310 SH OTR 10224 1986 100 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 315000 15000 SH SOLE 15000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 867115 17447 SH SOLE 17447 0 0 ISHARES TR SELECT DIVID ETF 464287168 1295456 9591 SH SOLE 9591 0 0 ISHARES TR TIPS BD ETF 464287176 511144 4627 SH SOLE 4627 0 0 ISHARES TR TIPS BD ETF 464287176 26291 238 SH OTR 238 0 0 ISHARES TR CORE S&P500 ETF 464287200 19897405 34495 SH SOLE 34495 0 0 ISHARES TR CORE US AGGBD ET 464287226 491260 4851 SH SOLE 4851 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4607691 100473 SH SOLE 100473 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1561108 16304 SH SOLE 16304 0 0 ISHARES TR S&P 500 VAL ETF 464287408 762850 3869 SH SOLE 3869 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 961962 11569 SH SOLE 11569 0 0 ISHARES TR MSCI EAFE ETF 464287465 7712525 92222 SH SOLE 91277 945 0 ISHARES TR RUS MDCP VAL ETF 464287473 1155071 8734 SH SOLE 8734 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3154397 26894 SH SOLE 26894 0 0 ISHARES TR RUS MID CAP ETF 464287499 10168623 115369 SH SOLE 115369 0 0 ISHARES TR RUS MID CAP ETF 464287499 58613 665 SH OTR 0 665 0 ISHARES TR CORE S&P MCP ETF 464287507 21062539 337974 SH SOLE 336304 1670 0 ISHARES TR CORE S&P MCP ETF 464287507 57646 925 SH OTR 0 0 925 ISHARES TR RUS 1000 VAL ETF 464287598 1036687 5462 SH SOLE 5462 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3780076 10070 SH SOLE 10070 0 0 ISHARES TR RUS 1000 ETF 464287622 1260075 4008 SH SOLE 4008 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6749956 30558 SH SOLE 30558 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 55222 250 SH OTR 0 250 0 ISHARES TR RUSSELL 3000 ETF 464287689 12922824 39552 SH SOLE 39552 0 0 ISHARES TR U.S. TECH ETF 464287721 1669942 11014 SH SOLE 11014 0 0 ISHARES TR CORE S&P SCP ETF 464287804 57888416 494942 SH SOLE 494859 0 83 ISHARES TR CORE S&P SCP ETF 464287804 516027 4412 SH OTR 0 4022 390 ISHARES TR SHRT NAT MUN ETF 464288158 1232122 11603 SH SOLE 11603 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 183602 1729 SH OTR 1729 0 0 ISHARES TR MSCI ACWI EX US 464288240 2066958 36123 SH SOLE 36123 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5595857 51513 SH SOLE 51513 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1014604 9340 SH OTR 2800 6540 0 1ISHARES TR INTRM GOV CR ETF 464288612 8321348 77697 SH SOLE 77697 0 0 ISHARES TR INTRM GOV CR ETF 464288612 43911 410 SH OTR 0 410 0 ISHARES TR PFD AND INCM SEC 464288687 1687120 50771 SH SOLE 50771 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 272469 2984 SH SOLE 2984 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 722220 4028 SH SOLE 4028 0 0 ISHARES TR CORE MSCI EAFE 46432F842 65823935 843356 SH SOLE 843356 0 0 ISHARES TR CORE MSCI EAFE 46432F842 63688 816 SH OTR 0 816 0 ISHARES INC CORE MSCI EMKT 46434G103 462609 8058 SH SOLE 8058 0 0 ISHARES INC CORE MSCI EMKT 46434G103 19634 342 SH OTR 0 342 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 8118394 323442 SH SOLE 323442 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3438417 136391 SH SOLE 136391 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 384049 8845 SH SOLE 8845 0 0 ISHARES TR CORE DIV GRWTH 46434V621 862739 13762 SH SOLE 13762 0 0 ISHARES TR CORE DIV GRWTH 46434V621 11472 183 SH OTR 0 183 0 ISHARES TR IBONDS DEC2026 46435GAA0 4809358 197916 SH SOLE 197916 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 3303499 135556 SH SOLE 135556 0 0 ISHARES TR IBONDS DEC 28 46435U325 354719 13840 SH SOLE 13840 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 2113220 82774 SH SOLE 82774 0 0 ISHARES TR IBONDS DEC 29 46436E205 1634885 69540 SH SOLE 69540 0 0 ISHARES TR IBONDS DEC 2031 46436E486 792524 37348 SH SOLE 37348 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 304879 3027 SH SOLE 3027 0 0 ISHARES TR IBONDS DEC 2030 46436E726 900501 40618 SH SOLE 40618 0 0 JPMORGAN CHASE & CO. COM 46625H100 38099449 180686 SH SOLE 180276 196 214 JPMORGAN CHASE & CO. COM 46625H100 2883932 13677 SH OTR 13402 125 150 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1503578 29633 SH SOLE 29633 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 25268 498 SH OTR 498 0 0 JOHNSON & JOHNSON COM 478160104 23634506 145838 SH SOLE 145624 100 114 JOHNSON & JOHNSON COM 478160104 750499 4631 SH OTR 4131 100 400 KKR & CO INC COM 48251W104 30033 230 SH SOLE 230 0 0 KKR & CO INC COM 48251W104 275001 2106 SH OTR 2106 0 0 KIMBERLY-CLARK CORP COM 494368103 482756 3393 SH SOLE 3337 56 0 KIMBERLY-CLARK CORP COM 494368103 10955 77 SH OTR 77 0 0 KRAFT HEINZ CO COM 500754106 70290 2002 SH SOLE 2002 0 0 KRAFT HEINZ CO COM 500754106 768838 21898 SH OTR 21898 0 0 KROGER CO COM 501044101 457425 7983 SH SOLE 7983 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6230528 26193 SH SOLE 26048 115 30 L3HARRIS TECHNOLOGIES INC COM 502431109 211942 891 SH OTR 5 886 0 LAMB WESTON HLDGS INC COM 513272104 1941811 29994 SH SOLE 29839 125 30 LAMB WESTON HLDGS INC COM 513272104 45447 702 SH OTR 124 578 0 LAZARD INC COM 52110M109 1773678 35206 SH OTR 35206 0 0 ELI LILLY & CO COM 532457108 25331682 28593 SH SOLE 28243 117 233 ELI LILLY & CO COM 532457108 2078415 2346 SH OTR 1908 438 0 LOCKHEED MARTIN CORP COM 539830109 4799822 8211 SH SOLE 8211 0 0 LOCKHEED MARTIN CORP COM 539830109 125095 214 SH OTR 136 40 38 LOWES COS INC COM 548661107 2693603 9945 SH SOLE 9692 253 0 LOWES COS INC COM 548661107 46044 170 SH OTR 170 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 422912 15965 SH SOLE 15965 0 0 M & T BK CORP COM 55261F104 1137830 6388 SH SOLE 6388 0 0 M & T BK CORP COM 55261F104 908946 5103 SH OTR 5103 0 0 MVB FINL CORP COM 553810102 303622 15683 SH SOLE 15683 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 752107 3544 SH SOLE 3544 0 0 MARATHON PETE CORP COM 56585A102 5468074 33565 SH SOLE 33565 0 0 MARSH & MCLENNAN COS INC COM 571748102 1815729 8139 SH SOLE 8139 0 0 MARSH & MCLENNAN COS INC COM 571748102 12046 54 SH OTR 54 0 0 MARRIOTT INTL INC NEW CL A 571903202 212553 855 SH SOLE 855 0 0 MARRIOTT INTL INC NEW CL A 571903202 12430 50 SH OTR 50 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1556951 3153 SH SOLE 3153 0 0 MATTHEWS INTL CORP CL A 577128101 248240 10700 SH SOLE 10700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 981674 11928 SH SOLE 11928 0 0 MCDONALDS CORP COM 580135101 18951484 62236 SH SOLE 62141 70 25 1MCDONALDS CORP COM 580135101 798425 2622 SH OTR 2466 130 26 MCKESSON CORP COM 58155Q103 988840 2000 SH SOLE 2000 0 0 MCKESSON CORP COM 58155Q103 333733 675 SH OTR 675 0 0 MEDMEN ENTERPRISES INC SHS 58507M107 0 10500 SH SOLE 10500 0 0 MERCK & CO INC COM 58933Y105 16148459 142202 SH SOLE 141918 163 121 MERCK & CO INC COM 58933Y105 6458611 56874 SH OTR 53666 2768 440 METLIFE INC COM 59156R108 1349537 16362 SH SOLE 16362 0 0 METLIFE INC COM 59156R108 1390447 16858 SH OTR 16718 0 140 MICROSOFT CORP COM 594918104 98186284 228181 SH SOLE 227688 169 324 MICROSOFT CORP COM 594918104 3114511 7238 SH OTR 6993 153 92 MIFFLINBURG BANCORP INC COM NEW 598578201 243360 9360 SH SOLE 9360 0 0 MONDELEZ INTL INC CL A 609207105 2590384 35162 SH SOLE 32177 0 2985 MONDELEZ INTL INC CL A 609207105 168262 2284 SH OTR 25 2259 0 MORGAN STANLEY COM NEW 617446448 3392803 32548 SH SOLE 32198 350 0 MORGAN STANLEY COM NEW 617446448 251322 2411 SH OTR 1072 1339 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 235156 523 SH SOLE 523 0 0 NIO INC SPON ADS 62914V106 552289 82678 SH SOLE 82678 0 0 NASDAQ INC COM 631103108 347454 4759 SH SOLE 4759 0 0 NATIONAL FUEL GAS CO COM 636180101 235288 3882 SH SOLE 3882 0 0 NETAPP INC COM 64110D104 392144 3175 SH OTR 3175 0 0 NETFLIX INC COM 64110L106 883750 1246 SH SOLE 1246 0 0 NEW MTN FIN CORP COM 647551100 1916859 160005 SH OTR 160005 0 0 NEXTERA ENERGY INC COM 65339F101 19639023 232332 SH SOLE 231728 256 348 NEXTERA ENERGY INC COM 65339F101 640061 7572 SH OTR 7149 364 59 NIKE INC CL B 654106103 924398 10457 SH SOLE 10457 0 0 NIKE INC CL B 654106103 13260 150 SH OTR 0 66 84 NORFOLK SOUTHN CORP COM 655844108 1251694 5037 SH SOLE 5006 31 0 NORFOLK SOUTHN CORP COM 655844108 322056 1296 SH OTR 1296 0 0 NORTHROP GRUMMAN CORP COM 666807102 2978314 5640 SH SOLE 5640 0 0 NORTHROP GRUMMAN CORP COM 666807102 60199 114 SH OTR 103 11 0 NOVO-NORDISK A S ADR 670100205 311487 2616 SH SOLE 2616 0 0 NVIDIA CORPORATION COM 67066G104 76801813 632426 SH SOLE 631198 300 928 NVIDIA CORPORATION COM 67066G104 1557346 12824 SH OTR 10492 2332 0 OREILLY AUTOMOTIVE INC COM 67103H107 7057004 6128 SH SOLE 6121 0 7 OREILLY AUTOMOTIVE INC COM 67103H107 177346 154 SH OTR 24 130 0 OCCIDENTAL PETE CORP COM 674599105 445460 8643 SH SOLE 8643 0 0 OLD REP INTL CORP COM 680223104 554287 15649 SH OTR 15649 0 0 ONEOK INC NEW COM 682680103 502946 5519 SH SOLE 5519 0 0 ONEOK INC NEW COM 682680103 100698 1105 SH OTR 1105 0 0 ORACLE CORP COM 68389X105 10441260 61275 SH SOLE 61275 0 0 ORACLE CORP COM 68389X105 424636 2492 SH OTR 1910 526 56 OTIS WORLDWIDE CORP COM 68902V107 262448 2525 SH SOLE 2525 0 0 OTIS WORLDWIDE CORP COM 68902V107 8003 77 SH OTR 77 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 20398 1400 SH SOLE 1400 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 2041606 140124 SH OTR 140124 0 0 BLUE OWL CAP CORP III COM SHS 69122G102 953432 66534 SH OTR 66534 0 0 PNC FINL SVCS GROUP INC COM 693475105 3602726 19490 SH SOLE 19490 0 0 PNC FINL SVCS GROUP INC COM 693475105 219047 1185 SH OTR 1126 59 0 PPG INDS INC COM 693506107 3046050 22996 SH SOLE 22902 94 0 PPG INDS INC COM 693506107 185046 1397 SH OTR 1397 0 0 PPL CORP COM 69351T106 1454064 43956 SH SOLE 43956 0 0 PPL CORP COM 69351T106 668877 20220 SH OTR 20141 79 0 PACKAGING CORP AMER COM 695156109 124716 579 SH SOLE 579 0 0 PACKAGING CORP AMER COM 695156109 141302 656 SH OTR 612 0 44 PALANTIR TECHNOLOGIES INC CL A 69608A108 602305 16191 SH SOLE 16191 0 0 PALO ALTO NETWORKS INC COM 697435105 8628399 25244 SH SOLE 25221 0 23 PALO ALTO NETWORKS INC COM 697435105 227297 665 SH OTR 247 418 0 PARKER-HANNIFIN CORP COM 701094104 1968119 3115 SH SOLE 3115 0 0 PAYCHEX INC COM 704326107 2301895 17154 SH SOLE 16955 199 0 PAYCHEX INC COM 704326107 195246 1455 SH OTR 1180 275 0 1PAYPAL HLDGS INC COM 70450Y103 555573 7120 SH SOLE 7120 0 0 PAYPAL HLDGS INC COM 70450Y103 24189 310 SH OTR 228 82 0 PEPSICO INC COM 713448108 16661158 97978 SH SOLE 97854 73 51 PEPSICO INC COM 713448108 681220 4006 SH OTR 3265 511 230 PFIZER INC COM 717081103 2059283 71157 SH SOLE 71070 0 87 PFIZER INC COM 717081103 141777 4899 SH OTR 3849 650 400 PHILIP MORRIS INTL INC COM 718172109 5941558 48942 SH SOLE 44109 325 4508 PHILIP MORRIS INTL INC COM 718172109 35934 296 SH OTR 29 267 0 PHILLIPS 66 COM 718546104 1371286 10432 SH SOLE 10432 0 0 PHILLIPS 66 COM 718546104 25238 192 SH OTR 192 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 195881 11277 SH SOLE 11277 0 0 PRICE T ROWE GROUP INC COM 74144T108 4795643 44025 SH SOLE 43940 0 85 PRICE T ROWE GROUP INC COM 74144T108 162850 1495 SH OTR 1241 54 200 PROCTER AND GAMBLE CO COM 742718109 16878513 97451 SH SOLE 97324 69 58 PROCTER AND GAMBLE CO COM 742718109 922982 5329 SH OTR 749 1704 2876 PROGRESSIVE CORP COM 743315103 671702 2647 SH SOLE 2647 0 0 PROGRESSIVE CORP COM 743315103 43392 171 SH OTR 131 40 0 PROLOGIS INC. COM 74340W103 5102469 40406 SH SOLE 40295 68 43 PROLOGIS INC. COM 74340W103 166942 1322 SH OTR 125 1175 22 PRUDENTIAL FINL INC COM 744320102 2632108 21735 SH SOLE 21735 0 0 PRUDENTIAL FINL INC COM 744320102 1687649 13936 SH OTR 13407 400 129 QUALCOMM INC COM 747525103 1950303 11469 SH SOLE 11469 0 0 QUALCOMM INC COM 747525103 9692 57 SH OTR 0 0 57 RTX CORPORATION COM 75513E101 4490068 37059 SH SOLE 37059 0 0 RTX CORPORATION COM 75513E101 495544 4090 SH OTR 3717 110 263 REALTY INCOME CORP COM 756109104 229580 3620 SH SOLE 3620 0 0 REALTY INCOME CORP COM 756109104 762118 12017 SH OTR 12017 0 0 RECONNAISSANCE ENRY AFRICA L COM 75624R108 30672 40000 SH SOLE 40000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 216555 206 SH SOLE 206 0 0 REGENERON PHARMACEUTICALS COM 75886F107 105124 100 SH OTR 0 100 0 RELIQ HEALTH TECHNOLOGIES IN COM 75955T103 3 30000 SH SOLE 30000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 226644 20200 SH SOLE 20200 0 0 ROYAL BK CDA COM 780087102 779562 6250 SH SOLE 6250 0 0 S&P GLOBAL INC COM 78409V104 6963004 13478 SH SOLE 13465 0 13 S&P GLOBAL INC COM 78409V104 163251 316 SH OTR 56 260 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 57268706 99813 SH SOLE 99813 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 81473 142 SH OTR 0 142 0 SPDR GOLD TR GOLD SHS 78463V107 68695561 282628 SH SOLE 282155 46 427 SPDR GOLD TR GOLD SHS 78463V107 580184 2387 SH OTR 1717 670 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 212258 6973 SH SOLE 6973 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 16150488 173456 SH SOLE 173456 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 76629 823 SH OTR 0 823 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 16848289 194060 SH SOLE 194060 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 69629 802 SH OTR 0 802 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 114844032 1384664 SH SOLE 384664 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 753344 9083 SH OTR 1225 7198 660 SPDR SER TR PRTFLO S&P500 VL 78464A508 110317234 2086970 SH SOLE 86130 0 840 SPDR SER TR PRTFLO S&P500 VL 78464A508 793164 15005 SH OTR 1610 13395 0 SPDR SER TR S&P DIVID ETF 78464A763 959906 6758 SH SOLE 6758 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 31901386 363590 SH SOLE 363590 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 105112 1198 SH OTR 0 1198 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 27487597 345930 SH SOLE 345930 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 23202 292 SH OTR 0 292 0 SPDR SER TR PORTFOLIO S&P400 78464A847 18773503 343334 SH SOLE 343334 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 57960 1060 SH OTR 0 1060 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1101381 2603 SH SOLE 2603 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 620359 1089 SH SOLE 1089 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 3197274 124166 SH SOLE 124166 0 0 SALESFORCE INC COM 79466L302 8297792 30316 SH SOLE 30245 0 71 SALESFORCE INC COM 79466L302 223073 815 SH OTR 769 46 0 1SANDY SPRING BANCORP INC COM 800363103 315268 10050 SH SOLE 10050 0 0 SCHLUMBERGER LTD COM STK 806857108 1128035 26890 SH SOLE 26890 0 0 SCHLUMBERGER LTD COM STK 806857108 4278 102 SH OTR 18 84 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 218609 2631 SH SOLE 2631 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5337224 63140 SH SOLE 63140 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 40067 474 SH OTR 0 474 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 24261890 479484 SH SOLE 479484 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 324649 6416 SH OTR 2568 3848 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14648301 299067 SH SOLE 299067 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 318272 6498 SH OTR 2726 3772 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1122537 11647 SH SOLE 11647 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9059 94 SH OTR 94 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1274515 8275 SH SOLE 8275 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 569629 6863 SH SOLE 6863 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7719 93 SH OTR 93 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 679254 3390 SH SOLE 3310 0 80 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29454 147 SH OTR 47 100 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3149034 35866 SH SOLE 35866 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 197725 2252 SH OTR 2252 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 638241 14083 SH SOLE 14083 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 529299 3908 SH SOLE 3908 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 7584 56 SH OTR 56 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2376124 10525 SH SOLE 9387 0 1138 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 104301 462 SH OTR 0 262 200 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 213615 2363 SH SOLE 2363 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 326448 7308 SH SOLE 7308 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 152512 1888 SH SOLE 1888 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 54364 673 SH OTR 0 0 673 SELECTIVE INS GROUP INC COM 816300107 379731 4070 SH SOLE 4070 0 0 SHERWIN WILLIAMS CO COM 824348106 262588 688 SH SOLE 688 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 2400408 116922 SH OTR 116922 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 2 10000 SH SOLE 10000 0 0 SMUCKER J M CO COM NEW 832696405 196545 1623 SH SOLE 1623 0 0 SMUCKER J M CO COM NEW 832696405 12110 100 SH OTR 0 100 0 SOUTHERN CO COM 842587107 2933825 32533 SH SOLE 32533 0 0 SOUTHERN CO COM 842587107 86572 960 SH OTR 660 300 0 SOUTHERN COPPER CORP COM 84265V105 4363766 37726 SH SOLE 37726 0 0 STAG INDL INC COM 85254J102 29708 760 SH SOLE 760 0 0 STAG INDL INC COM 85254J102 860683 22018 SH OTR 22018 0 0 STARBUCKS CORP COM 855244109 520304 5337 SH SOLE 5337 0 0 STARBUCKS CORP COM 855244109 1852 19 SH OTR 0 19 0 STATE STR CORP COM 857477103 974762 11018 SH SOLE 11018 0 0 STEEL DYNAMICS INC COM 858119100 1090844 8652 SH SOLE 8652 0 0 STRYKER CORPORATION COM 863667101 6078199 16825 SH SOLE 16805 0 20 STRYKER CORPORATION COM 863667101 195802 542 SH OTR 63 345 134 SUSQUEHANNA CMNTY FINL INC COM 869103101 209322 18352 SH SOLE 18352 0 0 SYSCO CORP COM 871829107 2046499 26217 SH SOLE 26217 0 0 SYSCO CORP COM 871829107 774277 9919 SH OTR 9861 0 58 TJX COS INC NEW COM 872540109 9191510 78199 SH SOLE 78132 16 51 TJX COS INC NEW COM 872540109 232376 1977 SH OTR 898 1056 23 T-MOBILE US INC COM 872590104 7113641 34472 SH SOLE 34428 0 44 T-MOBILE US INC COM 872590104 179533 870 SH OTR 0 870 0 TARGET CORP COM 87612E106 2224278 14271 SH SOLE 14271 0 0 TARGET CORP COM 87612E106 70916 455 SH OTR 230 225 0 TELEDYNE TECHNOLOGIES INC COM 879360105 668744 1528 SH SOLE 1528 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 10066 23 SH OTR 10 13 0 TEREX CORP NEW COM 880779103 634920 12000 SH SOLE 12000 0 0 TERRA NOSTRA RES C COM 88101C106 1112 20100 SH SOLE 20100 0 0 TESLA INC COM 88160R101 8896989 34006 SH SOLE 33944 0 62 TESLA INC COM 88160R101 188373 720 SH OTR 664 50 6 1TEXAS INSTRS INC COM 882508104 6965127 33718 SH SOLE 33708 10 0 TEXAS INSTRS INC COM 882508104 1105975 5354 SH OTR 5331 0 23 THERMO FISHER SCIENTIFIC INC COM 883556102 8032750 12986 SH SOLE 12960 0 26 THERMO FISHER SCIENTIFIC INC COM 883556102 186808 302 SH OTR 277 25 0 3M CO COM 88579Y101 1683050 12312 SH SOLE 12295 0 17 3M CO COM 88579Y101 215165 1574 SH OTR 1449 125 0 TOTALENERGIES SE SPONSORED ADS 89151E109 33990 526 SH SOLE 526 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1064743 16477 SH OTR 15977 0 500 TRAVELERS COMPANIES INC COM 89417E109 2287352 9770 SH SOLE 9744 0 26 TRAVELERS COMPANIES INC COM 89417E109 212346 907 SH OTR 839 0 68 TRUIST FINL CORP COM 89832Q109 7514175 175688 SH SOLE 175451 66 171 TRUIST FINL CORP COM 89832Q109 1269028 29671 SH OTR 26595 3000 76 UGI CORP NEW COM 902681105 151996 6075 SH SOLE 6075 0 0 UGI CORP NEW COM 902681105 500299 19996 SH OTR 19996 0 0 UNION PAC CORP COM 907818108 2389623 9695 SH SOLE 9695 0 0 UNION PAC CORP COM 907818108 25387 103 SH OTR 103 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5333893 39122 SH SOLE 39075 22 25 UNITED PARCEL SERVICE INC CL B 911312106 587898 4312 SH OTR 4196 105 11 UNITED RENTALS INC COM 911363109 413772 511 SH SOLE 511 0 0 U S LTG GROUP INC COM 91214A108 500 100000 SH SOLE 100000 0 0 UNITED STATES STL CORP NEW COM 912909108 252609 7150 SH SOLE 7150 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23295405 39843 SH SOLE 39798 0 45 UNITEDHEALTH GROUP INC COM 91324P102 625607 1070 SH OTR 993 77 0 UNIVERSAL CORP VA COM 913456109 1052480 19817 SH OTR 19817 0 0 VALERO ENERGY CORP COM 91913Y100 10438899 77308 SH SOLE 77144 100 64 VALERO ENERGY CORP COM 91913Y100 207811 1539 SH OTR 1421 61 57 VALLEY NATL BANCORP COM 919794107 181200 20000 SH SOLE 20000 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2316905 11698 SH SOLE 9856 0 1842 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 987320 13145 SH SOLE 13145 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3196747 60533 SH SOLE 60533 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21272097 165929 SH SOLE 165729 200 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 501133 3909 SH OTR 0 2829 1080 VANGUARD WORLD FD FINANCIALS ETF 92204A405 178274 1622 SH SOLE 1622 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 71441 650 SH OTR 0 0 650 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 215036 762 SH SOLE 762 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 1500904 2559 SH SOLE 2399 0 160 VANGUARD WORLD FD INF TECH ETF 92204A702 70968 121 SH OTR 0 121 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 225342 1789 SH SOLE 1789 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 228196 4769 SH SOLE 4769 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16164432 203531 SH SOLE 203531 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 375577 4729 SH OTR 2040 2689 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 35902737 371972 SH SOLE 371372 0 600 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 565993 5864 SH OTR 0 5864 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10800184 228769 SH SOLE 228769 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 400788 4934 SH SOLE 4934 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5988888 97317 SH SOLE 97317 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14400226 171943 SH SOLE 171943 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 112225 1340 SH OTR 283 1057 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19131731 36257 SH SOLE 36207 0 50 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 68069 129 SH OTR 0 129 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 384809 3950 SH SOLE 3950 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20165 207 SH OTR 207 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2648589 10039 SH SOLE 10039 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 859619 2239 SH SOLE 2239 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1043928 5980 SH SOLE 5980 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1783344 7518 SH SOLE 7518 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1119614 3954 SH SOLE 3954 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 292504 1033 SH OTR 0 1033 0 VERALTO CORP COM SHS 92338C103 441958 3951 SH SOLE 3951 0 0 VERALTO CORP COM SHS 92338C103 29978 268 SH OTR 0 268 0 1VERIZON COMMUNICATIONS INC COM 92343V104 10412877 231861 SH SOLE 230505 695 661 VERIZON COMMUNICATIONS INC COM 92343V104 868828 19346 SH OTR 15976 3030 340 VISA INC COM CL A 92826C839 20532166 74676 SH SOLE 74584 0 92 VISA INC COM CL A 92826C839 851245 3096 SH OTR 2494 202 400 WP CAREY INC COM 92936U109 599824 9628 SH OTR 9628 0 0 WABTEC COM 929740108 567304 3121 SH SOLE 3121 0 0 WABTEC COM 929740108 8361 46 SH OTR 46 0 0 WALMART INC COM 931142103 24343944 301473 SH SOLE 301091 126 256 WALMART INC COM 931142103 1117337 13837 SH OTR 10506 3229 102 WARRIOR MET COAL INC COM 93627C101 460080 7200 SH SOLE 7200 0 0 WASTE MGMT INC DEL COM 94106L109 8369601 40316 SH SOLE 40149 125 42 WASTE MGMT INC DEL COM 94106L109 295207 1422 SH OTR 1345 77 0 WELLS FARGO CO NEW COM 949746101 1058679 18741 SH SOLE 18741 0 0 WELLS FARGO CO NEW COM 949746101 28357 502 SH OTR 502 0 0 WILLIAMS COS INC COM 969457100 488637 10704 SH SOLE 10704 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 267780 7764 SH SOLE 7764 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 310262 2927 SH SOLE 2927 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 12221468 146875 SH SOLE 146875 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 18389 221 SH OTR 0 221 0 WORKDAY INC CL A 98138H101 359771 1472 SH SOLE 1472 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 219154 4204 SH SOLE 4204 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1876 36 SH OTR 0 0 0