First National Trust Co

Name: First National Trust Co: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Johnstown, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 30, 2026. SEC CIK 1277303.

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Reported value$2.95bn
Positions382

Holdings: 382 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 576 lines; lines for the same security and option type are added together here.

First National Trust Co, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
SPDR Series Trust	ST STR P500GRW	78464A409	138	4.7%	1,163,640	Reduced−15,247
Apple IncAAPL	COM	037833100	131	4.4%	451,010	Reduced−98,390
SPDR Series Trust	ST STR P500VAL	78464A508	115	3.9%	1,898,954	Reduced−5,408
Ishares TR	CORE MSCI EAFE	46432F842	101	3.4%	1,044,216	Added+14,431
Nvidia CorporationNVDA	COM	67066G104	93.8	3.2%	468,897	Reduced−77,244
American Centy ETF TR	INTL EQT ETF	025072703	90.1	3.1%	1,009,714	Reduced−7,419
Alphabet IncGOOGL	CAP STK CL A	02079K305	77.5	2.6%	216,845	Reduced−34,917
Microsoft CorpMSFT	COM	594918104	75.2	2.6%	201,595	Reduced−26,606
SPDR Gold TRGLD	GOLD SHS	78463V107	70.8	2.4%	192,322	Reduced−7,448
Broadcom IncAVGO	COM	11135F101	59.6	2.0%	157,855	Reduced−14,463
1STATE STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	59.0	2.0%	78,989	Added+974
Jpmorgan Chase & CoJPM	COM	46625H100	51.0	1.7%	155,919	Reduced−20,901
Amazon Com IncAMZN	COM	023135106	49.0	1.7%	205,703	Reduced−24,707
Ishares TR	CORE S&P SCP ETF	464287804	47.2	1.6%	318,030	Reduced−475
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	45.4	1.5%	895,717	Added+54,055
SPDR Series Trust	ST STR SP400GRW	78464A821	39.8	1.4%	355,048	Reduced−1,518
Caterpillar IncCAT	COM	149123101	37.3	1.3%	35,011	Reduced−5,972
SPDR Series Trust	ST STR SP400VAL	78464A839	37.1	1.3%	390,832	Added+8,145
ELI Lilly & CoLLY	COM	532457108	36.9	1.3%	30,798	Reduced−3,579
T Rowe Price Exchange-Traded	US EQUI RESH ETF	87283Q503	34.9	1.2%	733,528	Reduced−22,988
Johnson & JohnsonJNJ	COM	478160104	31.9	1.1%	125,659	Reduced−3,397
Cisco Sys IncCSCO	COM	17275R102	30.9	1.0%	262,786	Reduced−25,669
Schwab Strategic TR	INT-TRM U.S TRES	808524854	30.4	1.0%	1,232,504	Reduced−15,373
Vanguard Index FDS	S&P 500 ETF SHS	922908363	29.3	1.0%	42,611	Added+3,063
Walmart IncWMT	COM	931142103	27.2	0.9%	240,106	Reduced−44,041
SPDR Series Trust	ST STR P400MID	78464A847	26.9	0.9%	397,969	Reduced−8,857
Meta Platforms IncMETA	CL A	30303M102	25.2	0.9%	44,794	Reduced−10,118
Exxon Mobil Corp	COM	30231G102	24.7	0.8%	180,557	Reduced−24,172
SPDR Series Trust	ST STR SP600GRWO	78464A201	24.6	0.8%	206,257	Added+2,576
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	23.2	0.8%	46,283	Reduced−4,250
Merck & Co IncMRK	COM	58933Y105	23.0	0.8%	179,140	Reduced−24,511
SPDR Series Trust	ST STR SP600SM C	78464A300	23.0	0.8%	210,616	Added+1,444
Visa IncV	COM CL A	92826C839	22.5	0.8%	65,642	Reduced−6,658
Harbor ETF Trust	PANA DY CORE ETF	41151J745	22.1	0.7%	811,021	Reduced−8,151
Ishares TR	CORE S&P MCP ETF	464287507	21.7	0.7%	281,735	Reduced−2,493
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	21.0	0.7%	132,660	Reduced−3,231
Chevron CorporationCVX	COM	166764100	20.1	0.7%	121,534	Reduced−18,619
Advanced Micro Devices IncAMD	COM	007903107	19.4	0.7%	33,461	Reduced−6,333
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	19.3	0.7%	244,041	Reduced−2,652
Abbvie IncABBV	COM	00287Y109	18.6	0.6%	74,068	Reduced−13,791
1ISHARES TR	CORE S&P500 ETF	464287200	18.2	0.6%	24,257	Added+200
McDonalds CorpMCD	COM	580135101	18.1	0.6%	66,904	Reduced−5,038
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	18.0	0.6%	217,375	Added+4,083
Linde plc	SHS	G54950103	17.6	0.6%	33,982	Reduced−1,895
Nextera Energy IncNEE	COM	65339F101	17.0	0.6%	193,685	Reduced−21,334
Ishares TR	IBONDS DEC 29	46436E205	16.6	0.6%	715,822	Added+54,568
LAM Research CorpLRCX	COM NEW	512807306	16.0	0.5%	36,959	Reduced−2,492
Unitedhealth Group IncUNH	COM	91324P102	15.8	0.5%	38,130	Reduced−2,810
Home Depot IncHD	COM	437076102	15.8	0.5%	44,918	Reduced−6,591
Ishares Inc	CORE MSCI EMKT	46434G103	15.7	0.5%	189,538	Added+7,632
Amgen IncAMGN	COM	031162100	15.2	0.5%	42,011	Reduced−5,935
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	14.8	0.5%	316,376	Added+14,218
Palo Alto Networks IncPANW	COM	697435105	14.4	0.5%	42,304	Reduced−7,043
Ishares TR	IBONDS DEC 2030	46436E726	14.2	0.5%	653,441	Added+64,204
Ishares TR	IBONDS 27 ETF	46435UAA9	14.1	0.5%	583,708	Added+3,959
Tesla IncTSLA	COM	88160R101	13.8	0.5%	32,908	Reduced−2,728
Ishares TR	RUSSELL 2000 ETF	464287655	13.7	0.5%	45,488	Added+262
Ishares TR	RUS MID CAP ETF	464287499	13.5	0.5%	122,161	Added+3,666
Philip Morris International IncPM	COM	718172109	13.3	0.5%	73,522	Reduced−6,395
Ishares TR	IBDS DEC28 ETF	46435U515	12.8	0.4%	507,886	Added+10,017
Costco Wholesale CorporationCOST	COM	22160K105	12.1	0.4%	12,896	Reduced−1,364
1COCA Cola CoKO	COM	191216100	12.0	0.4%	148,194	Reduced−11,296
Ishares TR	RUS MD CP GR ETF	464287481	11.6	0.4%	79,197	Added+848
TJX Cos Inc NewTJX	COM	872540109	11.4	0.4%	75,275	Reduced−7,661
Ishares TR	0-5 YR TIPS ETF	46429B747	11.3	0.4%	111,050	Added+3,421
Schwab Strategic TR	SHT TM US TRES	808524862	11.2	0.4%	464,458	Reduced−1,565
Blackrock IncBLK	COM	09290D101	11.1	0.4%	11,565	Reduced−800
Ishares TR	IBONDS DEC 2031	46436E486	10.8	0.4%	520,124	Added+69,978
Morgan StanleyMS	COM NEW	617446448	10.6	0.4%	50,793	Added+51
International Business MachsIBM	COM	459200101	10.5	0.4%	37,249	Reduced−7,424
F N B CorpFNB	COM	302520101	10.4	0.4%	547,307	Reduced−3,060
Union Pac CorpUNP	COM	907818108	10.3	0.3%	37,816	Reduced−2,982
Micron Technology IncMU	COM	595112103	10.2	0.3%	8,811	Added+6,862
Qualcomm IncQCOM	COM	747525103	9.4	0.3%	50,759	Reduced−8,476
Oracle CorpORCL	COM	68389X105	9.3	0.3%	63,598	Reduced−9,540
Schwab Charles CorpSCHW	COM	808513105	9.0	0.3%	97,349	Reduced−12,693
Ishares TR	MSCI EAFE ETF	464287465	8.9	0.3%	85,925	Reduced−414
Ishares TR	IBONDS DEC2026	46435GAA0	8.9	0.3%	368,206	Reduced−53,742
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	8.8	0.3%	119,999	Added+113,604
Eaton Corp plc	SHS	G29183103	8.7	0.3%	20,373	Added+3,815
General Dynamics CorpGD	COM	369550108	8.4	0.3%	23,707	Reduced−1,968
Citizens Finl Group IncCFG	COM	174610105	8.3	0.3%	117,965	Reduced−6,522
Howmet Aerospace IncHWM	COM	443201108	8.2	0.3%	30,626	Reduced−4,848
Altria Group IncMO	COM	02209S103	8.2	0.3%	113,299	Reduced−70,055
Honeywell International IncHON	COM	438516205	8.1	0.3%	36,347	New+36,347
Verizon Communications IncVZ	COM	92343V104	8.1	0.3%	190,270	Reduced−12,055
Honeywell Aerospace IncHONA	COM	43849R105	8.0	0.3%	36,347	New+36,347
Valero Energy CorpVLO	COM	91913Y100	7.9	0.3%	30,316	Reduced−1,388
American Elec PWR Co IncAEP	COM	025537101	7.8	0.3%	56,857	Reduced−3,288
Bank of Amer CorpBAC	COM	060505104	7.8	0.3%	136,406	Reduced−22,854
Ishares TR	MSCI EMG MKT ETF	464287234	7.4	0.3%	108,264	Added+2,439
L3HARRIS Technologies IncLHX	COM	502431109	7.4	0.2%	25,342	Reduced−3,158
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	7.3	0.2%	132,846	Added+6,413
Cardinal Health IncCAH	COM	14149Y108	7.2	0.2%	30,375	Reduced−13,455
Procter & Gamble CoPG	COM	742718109	7.0	0.2%	48,036	Reduced−6,335
Southern Copper CorpSCCO	COM	84265V105	7.0	0.2%	39,898	Added+394
Automatic Data Processing inADP	COM	053015103	6.5	0.2%	28,829	Reduced−3,033
Ishares TR	INTRM GOV CR ETF	464288612	6.5	0.2%	60,805	Added+2,041
Capital One Finl CorpCOF	COM	14040H105	6.4	0.2%	31,788	Reduced−11,468
Equinix IncEQIX	COM	29444U700	6.3	0.2%	6,051	Reduced−751
Alphabet IncGOOGL	CAP STK CL C	02079K107	6.2	0.2%	17,592	Reduced−1,233
Booking Holdings IncBKNG	COM	09857L108	6.2	0.2%	34,816	Added+33,215
Fedex CorpFDX	COM	31428X106	6.2	0.2%	19,811	Reduced−1,991
Marathon Pete CorpMPC	COM	56585A102	6.0	0.2%	23,639	Reduced−9,628
Pepsico IncPEP	COM	713448108	6.0	0.2%	44,147	Reduced−5,565
Texas Instrs IncTXN	COM	882508104	5.9	0.2%	19,701	Reduced−181
Intel CorpINTC	COM	458140100	5.8	0.2%	41,355	Reduced−5,719
Thermo Fisher Scientific IncTMO	COM	883556102	5.7	0.2%	11,358	Reduced−1,271
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	5.7	0.2%	68,849	Reduced−21,156
Emerson Elec CoEMR	COM	291011104	5.6	0.2%	39,264	Added+500
Invesco QQQ TR	UNIT SER 1	46090E103	5.6	0.2%	7,618	Reduced−125
ConocophillipsCOP	COM	20825C104	5.6	0.2%	53,660	Reduced−4,518
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	5.1	0.2%	72,274	Reduced−7,639
Applied Matls IncAMAT	COM	038222105	5.1	0.2%	7,070	Reduced−592
CME Group IncCME	COM	12572Q105	5.1	0.2%	23,113	Reduced−63
Iron MTN Inc DelIRM	COM	46284V101	5.0	0.2%	39,708	Reduced−10,910
Stryker CorporationSYK	COM	863667101	4.8	0.2%	15,339	Reduced−2,603
American Centy ETF TR	AVANTIS EMGMKT	025072604	4.7	0.2%	48,988	Added+1,805
Wisdomtree TR	US QTLY DIV GRT	97717X669	4.7	0.2%	48,741	Added+54
S&P Global IncSPGI	COM	78409V104	4.5	0.2%	11,099	Reduced−1,780
United Parcel SVCS IncUPS	CL B	911312106	4.4	0.2%	41,288	Reduced−8,379
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	4.4	0.1%	34,305	Reduced−1,398
RTX CorporationRTX	COM	75513E101	4.2	0.1%	22,385	Reduced−1,641
Ishares TR	NATIONAL MUN ETF	464288414	4.2	0.1%	39,116	Added+347
Constellation Energy CorpCEG	COM	21037T109	4.1	0.1%	16,701	Added+4,594
SPDR Series Trust	ST TERM HIGH ETF	78468R408	4.1	0.1%	163,571	Added+25,487
Uber Technologies IncUBER	COM	90353T100	4.0	0.1%	55,044	Reduced−8,115
Oreilly Automotive IncORLY	COM	67103H107	3.9	0.1%	42,182	Reduced−15,644
Schwab Strategic TR	US DIVIDEND EQ	808524797	3.8	0.1%	119,642	Added+3,936
Waste MGMT Inc DelWM	COM	94106L109	3.7	0.1%	16,693	Reduced−2,437
Goldman Sachs Group IncGS	COM	38141G104	3.7	0.1%	3,636	Added+1,665
1ANALOG Devices IncADI	COM	032654105	3.7	0.1%	9,227	Reduced−934
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	3.6	0.1%	28,005	Reduced−321
Ishares Gold TRIAU	ISHARES NEW	464285204	3.6	0.1%	47,562	Added+29,142
Ishares TR	RUS 1000 GRW ETF	464287614	3.4	0.1%	27,639	Added+20,669
Medtronic plc	SHS	G5960L103	3.4	0.1%	42,902	Reduced−2,157
Vanguard Index FDS	TOTAL STK MKT	922908769	3.3	0.1%	9,039	Reduced−172
Aflac IncAFL	COM	001055102	3.3	0.1%	28,467	Reduced−11,351
CVC Cap Partners plc	SHS	G2716N103	3.3	0.1%	238,204	Unchanged
Vanguard Specialized Funds	DIV APP ETF	921908844	3.3	0.1%	13,908	Reduced−447
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	3.2	0.1%	165,962	Added+7,631
Abbott LaboratoriesABT	COM	002824100	3.2	0.1%	35,068	Reduced−6,830
Lowes Cos IncLOW	COM	548661107	3.1	0.1%	13,977	Added+5,086
Southern CoSO	COM	842587107	3.1	0.1%	32,103	Reduced−419
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	3.1	0.1%	16,055	Reduced−279
Lockheed Martin CorpLMT	COM	539830109	3.1	0.1%	5,990	Reduced−34
Vanguard World FD	INF TECH ETF	92204A702	2.9	<0.1%	24,548	Added+21,433
Parker-Hannifin CorpPH	COM	701094104	2.9	<0.1%	2,936	Reduced−28
Freeport McMoran IncFCX	CL B	35671D857	2.8	<0.1%	44,658	Reduced−4,094
Apollo Global MGMT IncAPO	COM	03769M106	2.8	<0.1%	23,415	Reduced−3,190
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	2.8	<0.1%	12,949	Reduced−1,046
Ishares TR	MSCI ACWI EX US	464288240	2.7	<0.1%	35,886	Added+121
Intuitive Surgical IncISRG	COM NEW	46120E602	2.7	<0.1%	6,834	Reduced−7,479
PNC Finl SVCS Group IncPNC	COM	693475105	2.6	<0.1%	10,513	Reduced−6,926
1FIFTH Third BancorpFITB	COM	316773100	2.5	<0.1%	44,762	Reduced−4,621
GE Vernova IncGEV	COM	36828A101	2.5	<0.1%	2,089	Added+118
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	2.4	<0.1%	47,901	Reduced−31,912
Ishares TR	RUSSELL 3000 ETF	464287689	2.4	<0.1%	5,675	Added+265
Ishares TR	IBONDS DEC 2032	46436E312	2.3	<0.1%	92,160	Added+13,291
Ishares TR	U.S. TECH ETF	464287721	2.3	<0.1%	9,039	Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	2.2	<0.1%	19,022	Reduced−2,175
Ishares TR	CORE US AGGBD ET	464287226	2.2	<0.1%	22,187	Added+757
American Tower CorpAMT	COM	03027X100	2.2	<0.1%	13,346	Reduced−1,971
American Express CoAXP	COM	025816109	2.2	<0.1%	6,414	Reduced−27
3M CoMMM	COM	88579Y101	2.1	<0.1%	12,835	Reduced−247
Take-Two Interactive SoftwarTTWO	COM	874054109	2.1	<0.1%	8,303	Reduced−882
Boston Scientific CorpBSX	COM	101137107	2.0	<0.1%	47,888	Reduced−64,589
Genuine Parts CoGPC	COM	372460105	2.0	<0.1%	17,137	Reduced−761
Prudential Finl IncPRU	COM	744320102	2.0	<0.1%	18,372	Reduced−14,358
Travelers Companies IncTRV	COM	89417E109	2.0	<0.1%	5,978	Reduced−1,547
Steel Dynamics IncSTLD	COM	858119100	2.0	<0.1%	8,552	Unchanged
Corning IncGLW	COM	219350105	2.0	<0.1%	7,660	Reduced−227
Carnival Corp Ltd	COMMON SHARES	G2004J103	1.9	<0.1%	67,720	New+67,720
Illinois Tool WKS IncITW	COM	452308109	1.9	<0.1%	7,003	Reduced−180
Chubb Limited	COM	H1467J104	1.8	<0.1%	5,418	Reduced−1,517
Ishares TR	CORE DIV GRWTH	46434V621	1.8	<0.1%	23,994	Added+188
PPL CorpPPL	COM	69351T106	1.8	<0.1%	48,340	Reduced−18,932
State STR CorpSTT	COM	857477103	1.7	<0.1%	10,254	Reduced−619
Vanguard Index FDS	GROWTH ETF	922908736	1.7	<0.1%	19,526	Added+15,710
Vanguard Index FDS	MID CAP ETF	922908629	1.6	<0.1%	20,379	Added+14,856
Disney Walt CoDIS	COM	254687106	1.6	<0.1%	16,713	Reduced−30
Duke Energy Corp NewDUK	COM NEW	26441C204	1.6	<0.1%	12,440	Reduced−2,934
Paychex IncPAYX	COM	704326107	1.6	<0.1%	15,991	Reduced−2,026
Ishares TR	TIPS BD ETF	464287176	1.6	<0.1%	14,360	Added+184
Norfolk Southn CorpNSC	COM	655844108	1.6	<0.1%	4,976	Reduced−483
US BancorpUSB	COM NEW	902973304	1.6	<0.1%	25,743	Reduced−7,520
GE AerospaceGE	COM NEW	369604301	1.5	<0.1%	4,095	Added+511
Air Products and Chemicals IAPD	COM	009158106	1.5	<0.1%	5,128	Reduced−104
Ishares TR	PFD AND INCM SEC	464288687	1.4	<0.1%	47,382	Added+3,608
Mastercard IncorporatedMA	CL A	57636Q104	1.4	<0.1%	2,795	Reduced−721
Ishares TR	RUS MDCP VAL ETF	464287473	1.4	<0.1%	8,519	Reduced−386
Ishares TR	S&P 500 GRWT ETF	464287309	1.4	<0.1%	10,192	Reduced−65
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.4	<0.1%	26,299	Reduced−1,466
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	1.4	<0.1%	26,268	Added+11,146
Sysco CorpSYY	COM	871829107	1.4	<0.1%	16,435	Reduced−8,941
Amphenol CorpAPH	CL A	032095101	1.4	<0.1%	7,673	Reduced−1,186
Target CorpTGT	COM	87612E106	1.4	<0.1%	10,343	Reduced−63
Vistra CorpVST	COM	92840M102	1.4	<0.1%	8,513	Reduced−195
Metlife IncMET	COM	59156R108	1.3	<0.1%	15,809	Reduced−27,748
M & T BK CorpMTB	COM	55261F104	1.3	<0.1%	5,592	Reduced−5,098
PPG Inds IncPPG	COM	693506107	1.3	<0.1%	10,706	Reduced−380
Ishares TR	SELECT DIVID ETF	464287168	1.3	<0.1%	8,301	Added+60
Price T Rowe Group IncTROW	COM	74144T108	1.3	<0.1%	11,398	Reduced−6,303
Danaher Corp DelDHR	COM	235851102	1.3	<0.1%	6,793	Reduced−465
Ishares TR	SHRT NAT MUN ETF	464288158	1.3	<0.1%	11,991	Unchanged
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.3	<0.1%	2,440	Reduced−39
Wells Fargo & CoWFC	COM	949746101	1.3	<0.1%	15,387	Reduced−2,049
Deere & CoDE	COM	244199105	1.3	<0.1%	1,998	Reduced−112
Pfizer IncPFE	COM	717081103	1.3	<0.1%	52,136	Reduced−105,022
1NORTHROP Grumman CorpNOC	COM	666807102	1.2	<0.1%	2,450	Reduced−389
SLB LimitedSLB	COM STK	806857108	1.2	<0.1%	26,815	Added+11,874
AT&T IncT	COM	00206R102	1.2	<0.1%	59,560	Reduced−29,353
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	1.2	<0.1%	23,036	Reduced−25
Vanguard Index FDS	VALUE ETF	922908744	1.2	<0.1%	5,317	Reduced−339
Ishares TR	IBONDS DEC 2033	46436E130	1.2	<0.1%	44,991	Added+12,007
McKesson CorpMCK	COM	58155Q103	1.1	<0.1%	1,507	Reduced−259
Bristol-Myers Squibb CoBMY	COM	110122108	1.1	<0.1%	19,277	Reduced−29,758
Ishares TR	RUS 1000 ETF	464287622	1.1	<0.1%	2,700	Unchanged
1SOLSTICE Advanced Matls IncSOLS	COM SHS	83443Q103	1.1	<0.1%	12,422	Reduced−1,126
Starbucks CorpSBUX	COM	855244109	1.1	<0.1%	10,543	Added+5,123
Phillips 66PSX	COM	718546104	1.1	<0.1%	6,307	Reduced−250
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.1	<0.1%	31,953	Added+578
Ishares TR	RUS 1000 VAL ETF	464287598	1.0	<0.1%	4,320	Added+42
Servicenow IncNOW	COM	81762P102	1.0	<0.1%	10,293	Reduced−11,252
Ishares Silver TRSLV	ISHARES	46428Q109	1.0	<0.1%	18,932	Added+363
Netflix Inc.NFLX	COM	64110L106	1.0	<0.1%	14,160	Reduced−1,887
Prospect Cap Corp	5.50% CNV A1 PFD	74348T151	1.0	<0.1%	40,000	Unchanged
Bloom Energy CorpBE	COM CL A	093712107	1.0	<0.1%	3,300	Unchanged
Royal BK CdaRY	COM	780087102	1.0	<0.1%	4,767	Reduced−306
Broadridge Finl Solutions inBR	COM	11133T103	1.0	<0.1%	7,200	Unchanged
Truist Finl CorpTFC	COM	89832Q109	1.0	<0.1%	19,787	Reduced−30,733
Salesforce IncCRM	COM	79466L302	1.0	<0.1%	6,205	Reduced−1,214
Ishares TR	MSCI USA QLT FCT	46432F339	0.9	<0.1%	4,058	Added+932
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.9	<0.1%	5,538	Reduced−274
Terex Corp NewTEX	COM	880779103	0.9	<0.1%	12,000	Unchanged
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.9	<0.1%	900	Reduced−12,205
T-Mobile US IncTMUS	COM	872590104	0.9	<0.1%	5,089	Reduced−1,805
Sofi Technologies IncSOFI	COM	83406F102	0.8	<0.1%	46,821	Added+7,995
Ishares TR	IBONDS DEC 28	46435U325	0.8	<0.1%	32,552	Reduced−5,052
Vanguard Index FDS	SMALL CP ETF	922908751	0.8	<0.1%	2,747	Reduced−801
Williams Cos IncWMB	COM	969457100	0.8	<0.1%	10,890	Added+500
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.8	<0.1%	5,126	New+5,126
Progressive CorpPGR	COM	743315103	0.8	<0.1%	3,482	Reduced−1,537
Ishares TR	0-5YR HI YL CP	46434V407	0.8	<0.1%	17,714	Unchanged
Digital Rlty TR IncDLR	COM	253868103	0.8	<0.1%	4,183	Reduced−497
Prospect Cap Corp	6.50% CNV A3 PFD	74290T738	0.8	<0.1%	30,000	Unchanged
Trane Technologies plc	SHS	G8994E103	0.7	<0.1%	1,502	Reduced−5
Mondelez International IncMDLZ	CL A	609207105	0.7	<0.1%	12,734	Reduced−1,834
Ishares TR	IBONDS DEC 27	46435U283	0.7	<0.1%	28,726	Added+2,851
Bank of Ny Mellon CorpBNY	COM	064058100	0.7	<0.1%	4,954	Reduced−6,961
Ishares TR	IBONDS DEC 26	46435U259	0.7	<0.1%	27,449	Added+80
Cameco CorpCCJ	COM	13321L108	0.7	<0.1%	6,856	Added+181
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.7	<0.1%	12,945	Reduced−424
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.7	<0.1%	5,742	Reduced−119
Coca Cola Cons IncCOKE	COM	191098102	0.7	<0.1%	3,412	Reduced−880
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.6	<0.1%	20,860	Unchanged
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.6	<0.1%	8,066	Added+3,687
Blackstone IncBX	COM	09260D107	0.6	<0.1%	5,442	Reduced−3,329
Prologis Inc.PLD	COM	74340W103	0.6	<0.1%	4,693	Reduced−402
Exelon CorpEXC	COM	30161N101	0.6	<0.1%	13,426	New+13,426
Edwards Lifesciences CorpEW	COM	28176E108	0.6	<0.1%	6,859	Reduced−11,492
Comcast Corp NewCMCSA	CL A	20030N101	0.6	<0.1%	25,170	Reduced−23,799
Diamondback Energy IncFANG	COM	25278X109	0.6	<0.1%	3,467	Reduced−1,258
McCormick & Co IncMKC	COM NON VTG	579780206	0.6	<0.1%	11,732	Unchanged
NRG Energy IncNRG	COM NEW	629377508	0.6	<0.1%	4,011	New+4,011
Datadog IncDDOG	CL A COM	23804L103	0.6	<0.1%	2,215	Reduced−758
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.6	<0.1%	9,526	Added+1,268
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.6	<0.1%	792	Reduced−218
Dominion Energy IncD	COM	25746U109	0.5	<0.1%	8,023	Reduced−152
Boeing CoBA	COM	097023105	0.5	<0.1%	2,471	Reduced−300
United Rentals IncURI	COM	911363109	0.5	<0.1%	472	Reduced−3
Ishares TR	S&P 500 VAL ETF	464287408	0.5	<0.1%	2,331	Reduced−15
Ishares TR	IBONDS DEC 2034	46438G653	0.5	<0.1%	20,306	Added+1,311
Nucor CorpNUE	COM	670346105	0.5	<0.1%	2,344	Added+924
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.5	<0.1%	2,765	Reduced−173
ING Groep N.V.ING	SPONSORED ADR	456837103	0.5	<0.1%	16,075	Reduced−1,259
Ishares Inc	MSCI EMRG CHN	46434G764	0.5	<0.1%	4,915	New+4,915
SPDR Series Trust	ST STR SP DIV	78464A763	0.5	<0.1%	3,297	Reduced−5
Oneok Inc New	COM	682680103	0.5	<0.1%	5,748	Added+1,779
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.5	<0.1%	10,977	Added+1,061
Marsh & McLennan Cos IncMRSH	COM	571748102	0.5	<0.1%	2,945	Reduced−583
Ishares TR	RUS 2000 GRW ETF	464287648	0.5	<0.1%	1,231	Reduced−297
Federal Natl MTG AssnFNMA	COM	313586109	0.5	<0.1%	73,000	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.5	<0.1%	7,340	Reduced−300
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.5	<0.1%	24,371	New+24,371
Accenture plc Ireland	SHS CLASS A	G1151C101	0.5	<0.1%	3,721	Reduced−708
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.5	<0.1%	6,713	Reduced−7
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.5	<0.1%	11,284	Added+764
MVB Finl CorpMVBF	COM	553810102	0.5	<0.1%	15,683	Unchanged
CSX CorpCSX	COM	126408103	0.4	<0.1%	9,450	Reduced−482
Ishares S&P Gsci Commodity-GSG	UNIT BEN INT	46428R107	0.4	<0.1%	15,476	Unchanged
Luckin Coffee IncLKNCY	SPONSORED ADS	54951L109	0.4	<0.1%	15,965	Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.4	<0.1%	2,547	New+2,547
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.4	<0.1%	1,400	Unchanged
Colgate Palmolive CoCL	COM	194162103	0.4	<0.1%	4,592	Reduced−39
KLA CorpKLAC	COM NEW	482480100	0.4	<0.1%	1,390	Added+1,251
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.4	<0.1%	546	Unchanged
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.4	<0.1%	5,000	Unchanged
Fortinet IncFTNT	COM	34959E109	0.4	<0.1%	2,628	Unchanged
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.4	<0.1%	4,130	Added+417
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.4	<0.1%	2,580	Unchanged
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.4	<0.1%	8,874	Reduced−130
Oklo IncOKLO	COM CL A	02156V109	0.4	<0.1%	7,150	Added+1,500
Church & Dwight Co IncCHD	COM	171340102	0.4	<0.1%	3,822	Unchanged
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.4	<0.1%	4,405	Reduced−149
Hershey CoHSY	COM	427866108	0.4	<0.1%	2,070	Unchanged
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.4	<0.1%	4,788	Reduced−120
Quanta SVCS IncPWR	COM	74762E102	0.4	<0.1%	494	Unchanged
Prospect Cap Corp	5.50% CNV A1 PFD	74348T458	0.4	<0.1%	14,000	Unchanged
Allstate CorpALL	COM	020002101	0.3	<0.1%	1,455	Reduced−46
Mercadolibre IncMELI	COM	58733R102	0.3	<0.1%	203	Unchanged
Eagle Point CR Co	7.00 CONV AA	269809711	0.3	<0.1%	13,720	Unchanged
Huntington Bancshares IncHBAN	COM	446150104	0.3	<0.1%	19,057	Reduced−101,461
Proshares TR	PSHS ULT SEMICDT	74347R669	0.3	<0.1%	3,174	New+3,174
Schwab Strategic TR	US LCAP GR ETF	808524300	0.3	<0.1%	9,665	Unchanged
Cummins IncCMI	COM	231021106	0.3	<0.1%	455	Reduced−46
Monster Beverage Corp NewMNST	COM	61174X109	0.3	<0.1%	3,328	Unchanged
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.3	<0.1%	2,346	New+2,346
Fastenal CoFAST	COM	311900104	0.3	<0.1%	6,484	Unchanged
First Comwlth Finl Corp PaFCF	COM	319829107	0.3	<0.1%	15,248	Unchanged
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.3	<0.1%	5,436	New+5,436
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.3	<0.1%	4,945	Reduced−43,328
Enterprise Prods Partners LEPD	COM	293792107	0.3	<0.1%	8,269	New+8,269
Packaging Corp AmerPKG	COM	695156109	0.3	<0.1%	1,273	Unchanged
Cintas CorpCTAS	COM	172908105	0.3	<0.1%	1,776	Reduced−133
Nasdaq IncNDAQ	COM	631103108	0.3	<0.1%	3,828	Reduced−232
Tapestry IncTPR	COM	876030107	0.3	<0.1%	2,000	Unchanged
Hasbro IncHAS	COM	418056107	0.3	<0.1%	3,541	Reduced−4,757
Schwab Strategic TR	US MID-CAP ETF	808524508	0.3	<0.1%	7,893	Unchanged
Citigroup IncC	COM NEW	172967424	0.3	<0.1%	2,070	Reduced−17,169
Vanguard World FD	MEGA GRWTH IND	921910816	0.3	<0.1%	3,287	New+3,287
Sherwin Williams CoSHW	COM	824348106	0.3	<0.1%	821	Unchanged
Carrier Global CorporationCARR	COM	14448C104	0.3	<0.1%	3,830	Reduced−747
Robinhood MKTS IncHOOD	COM CL A	770700102	0.3	<0.1%	2,765	New+2,765
Coherent CorpCOHR	COM	19247G107	0.3	<0.1%	700	Reduced−550
Matthews International CorpMATW	CL A	577128101	0.3	<0.1%	9,940	Reduced−760
Ishares TR	US AER DEF ETF	464288760	0.3	<0.1%	1,098	Unchanged
Hewlett Packard Enterprise CHPE	COM	42824C109	0.3	<0.1%	5,879	New+5,879
Ishares TR	MSCI USA MIN ETF	46429B697	0.3	<0.1%	2,733	Added+357
WabtecWAB	COM	929740108	0.3	<0.1%	975	Reduced−897
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.3	<0.1%	2,953	Unchanged
Hims & Hers Health IncHIMS	COM CL A	433000106	0.3	<0.1%	7,500	New+7,500
AST Spacemobile IncASTS	COM CL A	00217D100	0.3	<0.1%	2,916	New+2,916
Ishares TR	CORE S&P US GWT	464287671	0.3	<0.1%	1,366	New+1,366
Ishares TR	RUS TP200 GR ETF	464289438	0.3	<0.1%	880	Unchanged
Vanguard World FD	HEALTH CAR ETF	92204A504	0.3	<0.1%	845	Added+87
1ISHARES TR	IBONDS OCT 2027	46438G604	0.2	<0.1%	9,515	New+9,515
Welltower IncWELL	COM	95040Q104	0.2	<0.1%	1,086	Unchanged
Ishares Inc	MSCI ISRAEL ETF	464286632	0.2	<0.1%	2,025	Unchanged
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	0.2	<0.1%	5,918	Unchanged
Vanguard Index FDS	SM CP VAL ETF	922908611	0.2	<0.1%	972	Added+28
Electronic Arts Inc	COM	285512109	0.2	<0.1%	1,149	Reduced−62
Elevance Health Inc FormerlyELV	COM	036752103	0.2	<0.1%	606	New+606
Global X FDS	US INFR DEV ETF	37954Y673	0.2	<0.1%	3,829	New+3,829
Axon Enterprise IncAXON	COM	05464C101	0.2	<0.1%	401	New+401
Emcor Group IncEME	COM	29084Q100	0.2	<0.1%	270	Reduced−5
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.2	<0.1%	10,000	Reduced−1,208
Ishares TR	IBONDS DEC 2029	46436E163	0.2	<0.1%	8,759	New+8,759
Kimberly-Clark CorpKMB	COM	494368103	0.2	<0.1%	2,023	New+2,023
Virtu Finl IncVIRT	CL A	928254101	0.2	<0.1%	3,665	New+3,665
Novartis AGNVS	SPONSORED ADR	66987V109	0.2	<0.1%	1,393	New+1,393
General MTRS CoGM	COM	37045V100	0.2	<0.1%	2,796	Unchanged
IntuitINTU	COM	461202103	0.2	<0.1%	824	Reduced−370
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.2	<0.1%	1,976	Reduced−144
Ishares TR	IBONDS DEC 2035	46438G372	0.2	<0.1%	8,196	Reduced−343
Cadence Design System IncCDNS	COM	127387108	0.2	<0.1%	555	New+555
Rivian Automotive IncRIVN	COM CL A	76954A103	0.2	<0.1%	11,900	Unchanged
Ark ETF TR	ISRAEL INOVATE	00214Q609	0.2	<0.1%	6,720	New+6,720
Dell Technologies IncDELL	CL C	24703L202	0.2	<0.1%	472	New+472
Nike IncNKE	CL B	654106103	0.2	<0.1%	4,882	Reduced−1,160
QXO IncQXO	COM NEW	82846H405	0.2	<0.1%	10,782	New+10,782
LMP Cap & Income FD Inc	COM	50208A102	0.2	<0.1%	11,581	New+11,581
Annovis Bio IncANVS	COM	03615A108	0.1	<0.1%	60,000	Added+20,000
American Battery TechnologyABAT	COM NEW	02451V309	0.1	<0.1%	30,000	New+30,000
Reconnaissance Enry Africa L	COM	75624R108	0.0	<0.1%	40,000	Unchanged
AYR Wellness Inc	SUB LTD VTG SH	05475P109	0.0	<0.1%	510,991	Unchanged
Terra Nostra Res C	COM	88101C106	0.0	<0.1%	20,100	Unchanged
U S LTG Group Inc	COM	91214A108	0.0	<0.1%	100,000	Unchanged
Exeo Entmt Inc	COM	30162T107	0.0	<0.1%	36,496	Unchanged
Medmen Enterprises Inc	CL B	58507M107	0.0	0.0%	10,500	Unchanged
Reliq Health Technologies in	COM	75955T103	0.0	0.0%	30,000	Unchanged
Smiledirectclub Inc	CL A COM	83192H106	0.0	0.0%	10,000	Unchanged

Sold out: 58 positions

Held at the end of the quarter before and not reported this quarter.

First National Trust Co, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Adobe IncADBE	COM	00724F101	0.0%	Sold out−1,087
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.0%	Sold out−26,824
Ares Capital CorpARCC	COM	04010L103	0.0%	Sold out−191,136
Ares Coml Real Estate CorpACRE	COM	04013V108	0.0%	Sold out−39,844
Autonation IncAN	COM	05329W102	0.0%	Sold out−1,255
Bank Nova Scotia B CBNS	COM	064149107	0.0%	Sold out−44,415
Barclays plcBCS	ADR	06738E204	0.0%	Sold out−196,203
BCE IncBCE	COM NEW	05534B760	0.0%	Sold out−10,376
Becton Dickinson & CoBDX	COM	075887109	0.0%	Sold out−1,386
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.0%	Sold out−1
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.0%	Sold out−14,043
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.0%	Sold out−187,201
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0%	Sold out−208,684
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0%	Sold out−498,301
BP plcBP	SPONSORED ADR	055622104	0.0%	Sold out−34,133
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.0%	Sold out−7,645
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−85,490
Clearway Energy IncCWEN	CL C	18539C204	0.0%	Sold out−26,959
Constellation Brands IncSTZ	CL A	21036P108	0.0%	Sold out−1,500
Corteva IncCTVA	COM	22052L104	0.0%	Sold out−3,063
Cresco Labs IncCRLBF	SUB VTG SHS	22587M106	0.0%	Sold out−113,837
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0%	Sold out−2,783
DOW Holdings IncDOW	COM	260557103	0.0%	Sold out−39,056
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−7,681
Edison InternationalEIX	COM	281020107	0.0%	Sold out−18,360
Federated Hermes IncFHI	CL B	314211103	0.0%	Sold out−10,654
Fiserv IncFISV	COM	337738108	0.0%	Sold out−6,669
Ford MTR CoF	COM	345370860	0.0%	Sold out−14,182
Franklin Resources IncBEN	COM	354613101	0.0%	Sold out−18,880
FS KKR Cap CorpFSK	COM	302635206	0.0%	Sold out−236,098
General Mills IncGIS	COM	370334104	0.0%	Sold out−12,582
Global PMTS IncGPN	COM	37940X102	0.0%	Sold out−3,186
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.0%	Sold out−311,196
Golub Cap BDC IncGBDC	COM	38173M102	0.0%	Sold out−264,177
Hercules Capital IncHTGC	COM	427096508	0.0%	Sold out−19,634
Honeywell International Inc	COM	438516106	0.0%	Sold out−82,083
HP IncHPQ	COM	40434L105	0.0%	Sold out−30,711
Imperial Brands plc	SPON ADR	45262P102	0.0%	Sold out−93,099
Intercontinental Exchange inICE	COM	45866F104	0.0%	Sold out−1,566
Ishares TR	MSCI ACWI ETF	464288257	0.0%	Sold out−10,765
Ishares TR	GOV/CRED BD ETF	464288596	0.0%	Sold out−2,000
KKR & Co IncKKR	COM	48251W104	0.0%	Sold out−4,588
Kraft Heinz CoKHC	COM	500754106	0.0%	Sold out−24,097
Kroger CoKR	COM	501044101	0.0%	Sold out−6,506
Lazard IncLAZ	COM	52110M109	0.0%	Sold out−57,194
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0%	Sold out−49,302
National Fuel Gas CoNFG	COM	636180101	0.0%	Sold out−2,152
Netapp IncNTAP	COM	64110D104	0.0%	Sold out−3,175
Old Rep International CorpORI	COM	680223104	0.0%	Sold out−15,649
Realty Income CorpO	COM	756109104	0.0%	Sold out−14,855
Shell plcSHEL	SPON ADS	780259305	0.0%	Sold out−2,267
Sixth Street Specialty LendiTSLX	COM	83012A109	0.0%	Sold out−137,667
Stag Industrial IncSTAG	COM	85254J102	0.0%	Sold out−23,204
The Cigna GroupCI	COM	125523100	0.0%	Sold out−776
Totalenergies SE	ACT	F92124100	0.0%	Sold out−16,744
UGI Corp NewUGI	COM	902681105	0.0%	Sold out−60,341
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.0%	Sold out−29,432
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.0%	Sold out−2,927

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-325220 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.