FIRST NATIONAL TRUST CO at 2023-06-30

Filling information for FIRST NATIONAL TRUST CO as Treemap, investor disclosed 382 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88579Y101 88579Y101 3M CO COM 2108295 21064
002824100 002824100 ABBOTT LABS COM 10406612 95456
00287Y109 00287Y109 ABBVIE INC COM 20632686 153141
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 12523410 40584
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 9080054 18569
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 1086064 15449
007903107 007903107 ADVANCED MICRO DEVICES INC COM 750097 6585
001055102 001055102 AFLAC INC COM 6018225 86221
009158106 009158106 AIR PRODS & CHEMS INC COM 1338599 4469
02079K305 02079K305 ALPHABET INC CAP STK CL A 31750664 265252
02079K107 02079K107 ALPHABET INC CAP STK CL C 2470812 20425
02209S103 02209S103 ALTRIA GROUP INC COM 3347760 73902
023135106 023135106 AMAZON COM INC COM 29581420 226921
025537101 025537101 AMERICAN ELEC PWR CO INC COM 6552443 77820
025816109 025816109 AMERICAN EXPRESS CO COM 4824469 27695
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 1758647 9068
031162100 031162100 AMGEN INC COM 10531296 47434
032095101 032095101 AMPHENOL CORP NEW CL A 1214529 14297
032654105 032654105 ANALOG DEVICES INC COM 2397525 12307
03662Q105 03662Q105 ANSYS INC COM 380140 1151
037833100 037833100 APPLE INC COM 127774439 658733
038222105 038222105 APPLIED MATLS INC COM 1504661 10410
G6095L109 G6095L109 APTIV PLC SHS 4319631 42312
03957W106 03957W106 ARCHROCK INC COM 783560 76445
04010L103 04010L103 ARES CAPITAL CORP COM 228448 12158
04013V108 04013V108 ARES COML REAL ESTATE CORP COM 812588 80058
00206R102 00206R102 AT&T INC COM 1590071 99691
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 11466224 52169
05329W102 05329W102 AUTONATION INC COM 206585 1255
05464T104 05464T104 AXSOME THERAPEUTICS INC COM 245186 3412
05475P109 05475P109 AYR WELLNESS INC SUB LTD VTG SH 436897 510991
058586108 058586108 BALLARD PWR SYS INC NEW COM 109000 25000
060505104 060505104 BANK AMERICA CORP COM 6642394 231523
064058100 064058100 BANK NEW YORK MELLON CORP COM 1026987 23068
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM 467923 9351
06738E204 06738E204 BARCLAYS PLC ADR 488475 62147
06759L103 06759L103 BARINGS BDC INC COM 115138 14686
067806109 067806109 BARNES GROUP INC COM 439830 10425
071813109 071813109 BAXTER INTL INC COM 724312 15898
05534B760 05534B760 BCE INC COM NEW 524329 11501
075887109 075887109 BECTON DICKINSON & CO COM 419247 1588
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 1035620 2
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 16500990 48390
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 302425 3489
09247X101 09247X101 BLACKROCK INC COM 6835374 9890
09260D107 09260D107 BLACKSTONE INC COM 795450 8556
09257W100 09257W100 BLACKSTONE MTG TR INC COM CL A 583470 28038
69121K104 69121K104 BLUE OWL CAPITAL CORPORATION COM 1014095 75566
09581B103 09581B103 BLUE OWL CAPITAL INC COM CL A 1824739 156630
097023105 097023105 BOEING CO COM 753841 3570
09857L108 09857L108 BOOKING HOLDINGS INC COM 8754469 3242
101137107 101137107 BOSTON SCIENTIFIC CORP COM 13816370 255433
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 20311670 317618
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 360219 10850
11135F101 11135F101 BROADCOM INC COM 12949862 14929
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 2378778 14362
13803R102 13803R102 CANOO INC COM CL A 7191 15000
14040H105 14040H105 CAPITAL ONE FINL CORP COM 433761 3966
14149Y108 14149Y108 CARDINAL HEALTH INC COM 5391151 57007
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 354531 7132
149123101 149123101 CATERPILLAR INC COM 9516967 38679
12479G101 12479G101 CB FINL SVCS INC COM 412778 19941
166764100 166764100 CHEVRON CORP NEW COM 25077655 159375
H1467J104 H1467J104 CHUBB LIMITED COM 2473240 12844
171340102 171340102 CHURCH & DWIGHT CO INC COM 689682 6881
17275R102 17275R102 CISCO SYS INC COM 18929750 365863
172967424 172967424 CITIGROUP INC COM NEW 1151183 25004
18539C204 18539C204 CLEARWAY ENERGY INC CL C 971582 34019
189054109 189054109 CLOROX CO DEL COM 225518 1418
12572Q105 12572Q105 CME GROUP INC COM 4689874 25311
191216100 191216100 COCA COLA CO COM 2815706 46757
194162103 194162103 COLGATE PALMOLIVE CO COM 427571 5550
20030N101 20030N101 COMCAST CORP NEW CL A 574095 13817
20825C104 20825C104 CONOCOPHILLIPS COM 339425 3276
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 9261378 37628
219350105 219350105 CORNING INC COM 388172 11078
22052L104 22052L104 CORTEVA INC COM 264439 4615
22160K105 22160K105 COSTCO WHSL CORP NEW COM 9658537 17940
126408103 126408103 CSX CORP COM 468090 13727
126650100 126650100 CVS HEALTH CORP COM 2545919 36828
235851102 235851102 DANAHER CORPORATION COM 8505360 35439
238661102 238661102 DAVIDSTEA INC COM 4889 10000
244199105 244199105 DEERE & CO COM 1176671 2904
25179M103 25179M103 DEVON ENERGY CORP NEW COM 514966 10653
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 697042 4018
253393102 253393102 DICKS SPORTING GOODS INC COM 243229 1840
253868103 253868103 DIGITAL RLTY TR INC COM 3448210 30282
25434V401 25434V401 DIMENSIONAL ETF TRUST US EQUITY ETF 373240 7750
25434V500 25434V500 DIMENSIONAL ETF TRUST US SMALL CAP ETF 16641444 303676
254709108 254709108 DISCOVER FINL SVCS COM 11899185 101833
254687106 254687106 DISNEY WALT CO COM 4298027 48141
256677105 256677105 DOLLAR GEN CORP NEW COM 5333128 31412
25746U109 25746U109 DOMINION ENERGY INC COM 3377795 65221
25787G100 25787G100 DONNELLEY FINL SOLUTIONS INC COM 247318 5432
260557103 260557103 DOW INC COM 1624322 30498
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 1246219 13887
26614N102 26614N102 DUPONT DE NEMOURS INC COM 763621 10689
G29183103 G29183103 EATON CORP PLC SHS 4107064 20423
278865100 278865100 ECOLAB INC COM 448242 2401
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 335531 3557
285512109 285512109 ELECTRONIC ARTS INC COM 1234225 9516
036752103 036752103 ELEVANCE HEALTH INC COM 322998 727
291011104 291011104 EMERSON ELEC CO COM 2395334 26500
292562105 292562105 ENCORE WIRE CORP COM 10091164 54274
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 173926 13695
293306106 293306106 ENGLOBAL CORP COM 5653 15000
26875P101 26875P101 EOG RES INC COM 356938 3119
29444U700 29444U700 EQUINIX INC COM 5351957 6827
30162T107 30162T107 EXEO ENTMT INC COM 222 36496
30231G102 30231G102 EXXON MOBIL CORP COM 22082775 205900
302520101 302520101 F N B CORP COM 11087978 969229
311900104 311900104 FASTENAL CO COM 318251 5395
313745101 313745101 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 718420 7424
314211103 314211103 FEDERATED HERMES INC CL B 388900 10848
31428X106 31428X106 FEDEX CORP COM 7667546 30930
316773100 316773100 FIFTH THIRD BANCORP COM 1386088 52884
319829107 319829107 FIRST COMWLTH FINL CORP PA COM 222893 17620
33734X846 33734X846 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 295165 6500
337738108 337738108 FISERV INC COM 11805494 93583
343412102 343412102 FLUOR CORP NEW COM 263380 8898
345370860 345370860 FORD MTR CO DEL COM 348882 23059
34959E109 34959E109 FORTINET INC COM 7193219 95161
34959J108 34959J108 FORTIVE CORP COM 448620 6000
354613101 354613101 FRANKLIN RESOURCES INC COM 504284 18880
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 215240 5381
302635206 302635206 FS KKR CAP CORP COM 888206 46309
35952H601 35952H601 FUELCELL ENERGY INC COM 21600 10000
369550108 369550108 GENERAL DYNAMICS CORP COM 2373964 11034
369604301 369604301 GENERAL ELECTRIC CO COM NEW 422043 3842
370334104 370334104 GENERAL MLS INC COM 8942145 116586
37045V100 37045V100 GENERAL MTRS CO COM 657370 17048
372460105 372460105 GENUINE PARTS CO COM 3518968 20794
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 2101670 6516
389637109 389637109 GRAYSCALE BITCOIN TR BTC SHS 207559 10816
38983D300 38983D300 GREAT AJAX CORP COM 83159 13566
418056107 418056107 HASBRO INC COM 1900092 29336
427096508 427096508 HERCULES CAPITAL INC COM 290583 19634
427866108 427866108 HERSHEY CO COM 1108418 4439
433000106 433000106 HIMS & HERS HEALTH INC COM CL A 658000 70000
437076102 437076102 HOME DEPOT INC COM 15461483 49773
438516106 438516106 HONEYWELL INTL INC COM 16277545 78446
40434L105 40434L105 HP INC COM 507820 16536
444859102 444859102 HUMANA INC COM 202549 453
44501Q104 44501Q104 HUMBL INC COM 44 13000
446150104 446150104 HUNTINGTON BANCSHARES INC COM 2714845 251841
452308109 452308109 ILLINOIS TOOL WKS INC COM 2460073 9834
45262P102 45262P102 IMPERIAL BRANDS PLC SPON ADR 721696 32653
456837103 456837103 ING GROEP N.V. SPONSORED ADR 215520 16000
458140100 458140100 INTEL CORP COM 3312565 99060
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 14827084 110807
460146103 460146103 INTERNATIONAL PAPER CO COM 821397 25822
461202103 461202103 INTUIT COM 277663 606
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 892121 2609
46137V282 46137V282 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 318793 1084
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 1943148 5260
46284V101 46284V101 IRON MTN INC DEL COM 5967292 105021
464285204 464285204 ISHARES GOLD TR ISHARES NEW 717210 19709
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 687053 13939
46428R107 46428R107 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 292350 15000
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 970770 11973
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 54678442 810051
464287507 464287507 ISHARES TR CORE S&P MCP ETF 18797011 71887
464287804 464287804 ISHARES TR CORE S&P SCP ETF 64145601 643709
464287200 464287200 ISHARES TR CORE S&P500 ETF 15820922 35496
464287226 464287226 ISHARES TR CORE US AGGBD ET 423045 4319
46435GAA0 46435GAA0 ISHARES TR IBONDS DEC2026 691144 29448
46434VBG4 46434VBG4 ISHARES TR IBONDS DEC24 ETF 758665 30815
46434VBD1 46434VBD1 ISHARES TR IBONDS DEC25 ETF 781086 32038
464288612 464288612 ISHARES TR INTRM GOV CR ETF 7108126 69078
464288240 464288240 ISHARES TR MSCI ACWI EX US 7155800 145384
464287465 464287465 ISHARES TR MSCI EAFE ETF 6961885 96026
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 751600 18999
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 288697 3884
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 370083 2744
464288414 464288414 ISHARES TR NATIONAL MUN ETF 5267338 49352
464288687 464288687 ISHARES TR PFD AND INCM SEC 2062689 66689
464287622 464287622 ISHARES TR RUS 1000 ETF 993240 4075
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 2150531 7815
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 324340 2055
464287481 464287481 ISHARES TR RUS MD CP GR ETF 2312838 23935
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 979662 8919
464287499 464287499 ISHARES TR RUS MID CAP ETF 7930400 108591
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 6312309 33707
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 2669749 10491
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 828351 11753
464287408 464287408 ISHARES TR S&P 500 VAL ETF 411356 2552
464287168 464287168 ISHARES TR SELECT DIVID ETF 1423048 12560
464288158 464288158 ISHARES TR SHRT NAT MUN ETF 1693771 16280
464287176 464287176 ISHARES TR TIPS BD ETF 580178 5391
464287721 464287721 ISHARES TR U.S. TECH ETF 1224569 11248
46641Q837 46641Q837 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 11751411 234372
478160104 478160104 JOHNSON & JOHNSON COM 29943063 180903
46625H100 46625H100 JPMORGAN CHASE & CO COM 36307059 249636
49271V100 49271V100 KEURIG DR PEPPER INC COM 274112 8766
494368103 494368103 KIMBERLY-CLARK CORP COM 886482 6421
500754106 500754106 KRAFT HEINZ CO COM 857183 24146
501044101 501044101 KROGER CO COM 376235 8005
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 771920 3943
G54050102 G54050102 LAZARD LTD SHS A 917888 28684
532457108 532457108 LILLY ELI & CO COM 12022302 25635
G54950103 G54950103 LINDE PLC SHS 19889326 52192
539830109 539830109 LOCKHEED MARTIN CORP COM 6544761 14216
548661107 548661107 LOWES COS INC COM 3165668 14026
54951L109 54951L109 LUCKIN COFFEE INC SPONSORED ADS 1124500 50000
N53745100 N53745100 LYONDELLBASELL INDUSTRIES N SHS - A - 1216012 13242
55261F104 55261F104 M & T BK CORP COM 1933625 15624
558868105 558868105 MADRIGAL PHARMACEUTICALS INC COM 1124739 4869
56585A102 56585A102 MARATHON PETE CORP COM 3872286 33210
571748102 571748102 MARSH & MCLENNAN COS INC COM 2255267 11991
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 1213330 3085
577128101 577128101 MATTHEWS INTL CORP CL A 456034 10700
579780206 579780206 MCCORMICK & CO INC COM NON VTG 1147772 13158
580135101 580135101 MCDONALDS CORP COM 28735986 96297
58155Q103 58155Q103 MCKESSON CORP COM 2899297 6785
58507M107 58507M107 MEDMEN ENTERPRISES INC SHS 240 10500
G5960L103 G5960L103 MEDTRONIC PLC SHS 12225724 138771
58933Y105 58933Y105 MERCK & CO INC COM 28775381 249375
30303M102 30303M102 META PLATFORMS INC CL A 15376388 53580
59156R108 59156R108 METLIFE INC COM 1705339 30167
594918104 594918104 MICROSOFT CORP COM 86741667 254718
598578201 598578201 MIFFLINBURG BANCORP INC COM NEW 224640 9360
609207105 609207105 MONDELEZ INTL INC CL A 3180548 43605
61174X109 61174X109 MONSTER BEVERAGE CORP NEW COM 320859 5586
617446448 617446448 MORGAN STANLEY COM NEW 1072282 12556
553810102 553810102 MVB FINL CORP COM 439159 20833
631103108 631103108 NASDAQ INC COM 261812 5252
636180101 636180101 NATIONAL FUEL GAS CO COM 204515 3982
64110D104 64110D104 NETAPP INC COM 242570 3175
64110L106 64110L106 NETFLIX INC COM 334331 759
65339F101 65339F101 NEXTERA ENERGY INC COM 20356027 274340
654106103 654106103 NIKE INC CL B 5597082 50712
654110105 654110105 NIKOLA CORP COM 21907 15875
62914V106 62914V106 NIO INC SPON ADS 1135183 117150
637417106 637417106 NNN REIT INC COM 319170 7459
655844108 655844108 NORFOLK SOUTHN CORP COM 1624735 7165
666807102 666807102 NORTHROP GRUMMAN CORP COM 10051757 22053
670100205 670100205 NOVO-NORDISK A S ADR 207951 1285
670346105 670346105 NUCOR CORP COM 603774 3682
67066G104 67066G104 NVIDIA CORPORATION COM 21980118 51960
674599105 674599105 OCCIDENTAL PETE CORP COM 579884 9862
680223104 680223104 OLD REP INTL CORP COM 393885 15649
682680103 682680103 ONEOK INC NEW COM 460492 7461
68389X105 68389X105 ORACLE CORP COM 8130035 68268
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM 7819129 8185
68902V107 68902V107 OTIS WORLDWIDE CORP COM 285543 3208
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A 323156 21080
697435105 697435105 PALO ALTO NETWORKS INC COM 1172534 4589
701094104 701094104 PARKER-HANNIFIN CORP COM 1331596 3414
704326107 704326107 PAYCHEX INC COM 2244894 20067
70450Y103 70450Y103 PAYPAL HLDGS INC COM 6617347 99166
713448108 713448108 PEPSICO INC COM 17936704 96840
G52314104 G52314104 PETERSHILL PARTNERS PLC ORD 41677 20735
717081103 717081103 PFIZER INC COM 4147737 113079
718172109 718172109 PHILIP MORRIS INTL INC COM 3495869 35811
718546104 718546104 PHILLIPS 66 COM 899433 9430
71943U104 71943U104 PHYSICIANS RLTY TR COM 194628 13912
723787107 723787107 PIONEER NAT RES CO COM 4964031 23960
726503105 726503105 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 144369 10239
72919P202 72919P202 PLUG POWER INC COM NEW 155850 15000
693475105 693475105 PNC FINL SVCS GROUP INC COM 3034513 24093
693506107 693506107 PPG INDS INC COM 3765781 25393
69351T106 69351T106 PPL CORP COM 2611098 98681
74144T108 74144T108 PRICE T ROWE GROUP INC COM 6473187 57786
742718109 742718109 PROCTER AND GAMBLE CO COM 22262229 146713
743315103 743315103 PROGRESSIVE CORP COM 272020 2055
74340W103 74340W103 PROLOGIS INC. COM 2913810 23761
744320102 744320102 PRUDENTIAL FINL INC COM 3301632 37425
747525103 747525103 QUALCOMM INC COM 1468596 12337
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 14124166 144183
756109104 756109104 REALTY INCOME CORP COM 1103424 18455
75624R108 75624R108 RECONNAISSANCE ENRY AFRICA L COM 36980 40000
M8287R103 M8287R103 REE AUTOMOTIVE LTD CLASS A ORD SHS 3800 10000
75955T103 75955T103 RELIQ HEALTH TECHNOLOGIES IN COM 10914 30000
780087102 780087102 ROYAL BK CDA COM 633708 6635
78409V104 78409V104 S&P GLOBAL INC COM 7003147 17469
79466L302 79466L302 SALESFORCE INC COM 7643597 36181
806857108 806857108 SCHLUMBERGER LTD COM STK 3652022 74349
808524854 808524854 SCHWAB STRATEGIC TR INT-TRM U.S TRES 10959033 222383
808524862 808524862 SCHWAB STRATEGIC TR SHT TM US TRES 14854864 309090
G7997R103 G7997R103 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 812723 13136
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 270537 4157
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 4381231 53976
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 707303 20982
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 753762 19999
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 777559 4579
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 582679 7856
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 1078696 8127
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 525653 4898
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 231068 3531
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 1401082 16907
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 1765548 10155
816300107 816300107 SELECTIVE INS GROUP INC COM 419973 4377
780259305 780259305 SHELL PLC SPON ADS 398024 6592
824348106 824348106 SHERWIN WILLIAMS CO COM 434921 1638
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM 265059 58512
83192H106 83192H106 SMILEDIRECTCLUB INC CL A COM 5300 10000
832696405 832696405 SMUCKER J M CO COM NEW 296963 2011
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 258748 31025
842587107 842587107 SOUTHERN CO COM 3446746 49064
84265V105 84265V105 SOUTHERN COPPER CORP COM 2671167 37234
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 346600 1008
78463V107 78463V107 SPDR GOLD TR GOLD SHS 73981514 414997
78463X848 78463X848 SPDR INDEX SHS FDS MSCI ACWI EXUS 227931 8723
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 72185487 162844
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 458316 957
78468R408 78468R408 SPDR SER TR BLOOMBERG SHT TE 3066924 124167
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 39778885 652006
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 34923441 808413
78464A821 78464A821 SPDR SER TR S&P 400 MDCP GRW 72394013 1010384
78464A839 78464A839 SPDR SER TR S&P 400 MDCP VAL 27887056 405453
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 15388228 199951
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 19548212 253248
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 898756 7332
85254J102 85254J102 STAG INDL INC COM 817273 22778
855244109 855244109 STARBUCKS CORP COM 496488 5012
857477103 857477103 STATE STR CORP COM 872524 11923
858119100 858119100 STEEL DYNAMICS INC COM 1137664 10444
863667101 863667101 STRYKER CORPORATION COM 1245377 4082
869103101 869103101 SUSQUEHANNA CMNTY FINL INC COM 245182 18352
871829107 871829107 SYSCO CORP COM 5469949 73719
872590104 872590104 T-MOBILE US INC COM 7576300 54545
87612E106 87612E106 TARGET CORP COM 2290838 17368
H84989104 H84989104 TE CONNECTIVITY LTD SHS 2253912 16081
879360105 879360105 TELEDYNE TECHNOLOGIES INC COM 5146685 12519
87971M103 87971M103 TELUS CORPORATION COM 418390 21500
880770102 880770102 TERADYNE INC COM 687574 6176
880779103 880779103 TEREX CORP NEW COM 717960 12000
88101C106 88101C106 TERRA NOSTRA RES C COM 1112 20100
88160R101 88160R101 TESLA INC COM 11527565 44037
882508104 882508104 TEXAS INSTRS INC COM 8615757 47860
125523100 125523100 THE CIGNA GROUP COM 313710 1118
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 8011992 15356
872540109 872540109 TJX COS INC NEW COM 5481757 64651
89151E109 89151E109 TOTALENERGIES SE SPONSORED ADS 685223 11888
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 321699 1682
89417E109 89417E109 TRAVELERS COMPANIES INC COM 5028845 28958
G9078F107 G9078F107 TRITON INTL LTD CL A 839177 10079
89832Q109 89832Q109 TRUIST FINL CORP COM 3351731 110436
91214A108 91214A108 U S LTG GROUP INC COM 7100 100000
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