The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102   271,396 11,919 SH   SOLE   11,919 0 0
AST SpaceMobile Inc COM CL A 00217D100   7,132 338 SH   SOLE   338 0 0
Abbott Laboratories COM 002824100   725,488 6,414 SH   SOLE   6,414 0 0
AbbVie Inc COM 00287Y109   2,772,653 15,603 SH   SOLE   15,502 0 101
Academy Sports & Outdoors Inc COM 00402L107   460 8 SH   SOLE   8 0 0
Adobe Inc COM 00724F101   997,417 2,243 SH   SOLE   2,207 0 36
AECOM COM 00766T100   7,371 69 SH   SOLE   69 0 0
AdvisorShares ETFs/USA PSYCHEDELICS ETF 00768Y297   154 14 SH   SOLE   14 0 0
ADVANCED MICRO DEV COM 007903107   29,714 246 SH   SOLE   246 0 0
Airbnb Inc COM CL A 009066101   18,003 137 SH   SOLE   137 0 0
Air Products and Chemicals Inc COM 009158106   899,704 3,102 SH   SOLE   3,102 0 0
Align Technology Inc COM 016255101   24,813 119 SH   SOLE   119 0 0
Allstate Corp/The COM 020002101   759,785 3,941 SH   SOLE   3,941 0 0
Alphabet Inc CAP STK CL C 02079K107   127,785 671 SH   DFND   671 0 0
Alphabet Inc CAP STK CL C 02079K107   5,074,083 26,644 SH   SOLE   26,191 0 453
ALPHABET INC CAP STK CL A 02079K305   3,993,284 21,095 SH   SOLE   21,095 0 0
ALTRIA GROUP INC COM 02209S103   174,073 3,329 SH   SOLE   3,329 0 0
Amazon.com Inc COM 023135106   189,334 863 SH   DFND   863 0 0
Amazon.com Inc COM 023135106   9,443,423 43,044 SH   SOLE   42,542 0 502
AMEREN CORP COM 023608102   52,682 591 SH   SOLE   591 0 0
American Century ETF Trust DIVERSIFIED MU 025072505   1,119,376 22,325 SH   SOLE   22,325 0 0
American Century ETF Trust AVANTIS EMGMKT 025072604   28,043 477 SH   SOLE   477 0 0
American Century ETF Trust US SML CP VALU 025072877   29,249 303 SH   SOLE   303 0 0
American Electric Power Co Inc COM 025537101   116,763 1,266 SH   SOLE   1,266 0 0
AMER EXPRESS CO COM 025816109   135,930 458 SH   SOLE   458 0 0
AMER INTL GRP COM NEW 026874784   50,232 690 SH   SOLE   690 0 0
American Tower Corp COM 03027X100   18,891 103 SH   DFND   103 0 0
American Tower Corp COM 03027X100   862,761 4,704 SH   SOLE   4,650 0 54
American Water Works Co Inc COM 030420103   72,204 580 SH   SOLE   580 0 0
Ameriprise Financial Inc COM 03076C106   2,429,478 4,563 SH   SOLE   4,518 0 45
AMETEK Inc COM 031100100   10,455 58 SH   SOLE   58 0 0
Amgen Inc COM 031162100   352,907 1,354 SH   SOLE   1,354 0 0
Amphenol Corp CL A 032095101   21,530 310 SH   DFND   310 0 0
Amphenol Corp CL A 032095101   564,351 8,126 SH   SOLE   8,101 0 25
Amplify ETF Trust AMPLIFY TRAVEL T 032108540   429 20 SH   SOLE   20 0 0
Amplify ETF Trust AMPLIFY ALTERNAT 032108631   215 96 SH   SOLE   96 0 0
ANSYS, INC. COM 03662Q105   8,433 25 SH   SOLE   25 0 0
Elevance Health Inc COM 036752103   8,854 24 SH   SOLE   24 0 0
Apple Inc COM 037833100   172,039 687 SH   DFND   687 0 0
Apple Inc COM 037833100   13,968,428 55,780 SH   SOLE   55,302 0 478
APPLIED MATERIALS COM 038222105   93,512 575 SH   SOLE   575 0 0
Archer-Daniels-Midland Co COM 039483102   141,456 2,800 SH   SOLE   2,800 0 0
Ashland Inc COM 044186104   7,146 100 SH   SOLE   100 0 0
Astronics Corp COM 046433108   17,109 1,072 SH   SOLE   1,072 0 0
Atlassian Corp CL A 049468101   74,961 308 SH   SOLE   308 0 0
Autodesk Inc COM 052769106   10,345 35 SH   SOLE   35 0 0
AUTOMATIC DATA PROCESSING COM 053015103   277,508 948 SH   SOLE   948 0 0
AUTOZONE INC COM 053332102   38,424 12 SH   SOLE   12 0 0
BP PLC SPONSORED ADR 055622104   24,239 820 SH   SOLE   820 0 0
BK OF AMERICA CORP COM 060505104   17,053 388 SH   SOLE   388 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682   14,631 12 SH   SOLE   12 0 0
BAXTER INTL INC COM 071813109   2,187 75 SH   SOLE   75 0 0
BECTON DICKINSON COM 075887109   378,646 1,669 SH   SOLE   1,669 0 0
Berkshire Hathaway Inc CL B NEW 084670702   1,522,568 3,359 SH   SOLE   3,299 0 60
BlackRock Funds/Closed-End/USA COM 09253W104   3,751 361 SH   SOLE   361 0 0
BlackRock Funds/Closed-End/USA COM 09255G107   4,048 347 SH   SOLE   347 0 0
Blackstone Inc COM 09260D107   5,690 33 SH   SOLE   33 0 0
Blink Charging Co COM 09354A100   313 225 SH   SOLE   225 0 0
BOEING CO COM 097023105   19,824 112 SH   SOLE   112 0 0
Booking Holdings Inc COM 09857L108   1,162,610 234 SH   SOLE   228 0 6
Boston Beer Co Inc/The CL A 100557107   20,699 69 SH   SOLE   69 0 0
Boston Scientific Corp COM 101137107   71,456 800 SH   SOLE   800 0 0
BRISTOL-MYRS SQUIB COM 110122108   386,814 6,839 SH   SOLE   6,839 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107   281,734 7,757 SH   SOLE   7,757 0 0
Broadcom Inc COM 11135F101   56,337 243 SH   DFND   243 0 0
Broadcom Inc COM 11135F101   3,484,555 15,030 SH   SOLE   14,771 0 259
Burlington Stores Inc COM 122017106   18,244 64 SH   SOLE   64 0 0
CBRE Group Inc CL A 12504L109   24,289 185 SH   SOLE   185 0 0
CDW Corp/DE COM 12514G108   2,785 16 SH   SOLE   16 0 0
Cigna Group/The COM 125523100   9,389 34 SH   SOLE   34 0 0
CME Group Inc COM 12572Q105   98,466 424 SH   SOLE   424 0 0
CMS Energy Corp COM 125896100   27,526 413 SH   SOLE   413 0 0
CNB Financial Corp/PA COM 126128107   8,701 350 SH   DFND   0 0 350
CNB Financial Corp/PA COM 126128107   4,124,451 165,907 SH   SOLE   52,328 0 113,579
CSX CORP COM 126408103   19,104 592 SH   SOLE   592 0 0
CVS Health Corp COM 126650100   45,563 1,015 SH   SOLE   1,015 0 0
Coterra Energy Inc COM 127097103   6,640 260 SH   SOLE   260 0 0
California Resources Corp COM STOCK 13057Q305   10,378 200 SH   SOLE   200 0 0
Capital Research and Managemen SHS CREATION UNI 14020X104   6,750 231 SH   SOLE   231 0 0
Capital One Financial Corp COM 14040H105   67,227 377 SH   SOLE   377 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   174 7 SH   SOLE   7 0 0
CARRIER GLOBAL CORP COM 14448C104   61,639 903 SH   SOLE   903 0 0
Carvana Co CL A 146869102   610 3 SH   SOLE   3 0 0
Cava Group Inc COM 148929102   17,258 153 SH   SOLE   153 0 0
Caterpillar Inc COM 149123101   2,147,902 5,921 SH   SOLE   5,844 0 77
Charles River Laboratories Int COM 159864107   16,060 87 SH   DFND   87 0 0
Charles River Laboratories Int COM 159864107   438,425 2,375 SH   SOLE   2,366 0 9
CHENIERE ENERGY IN COM NEW 16411R208   1,719 8 SH   SOLE   8 0 0
Chevron Corp COM 166764100   1,639,299 11,318 SH   SOLE   11,318 0 0
Chipotle Mexican Grill Inc COM 169656105   42,210 700 SH   DFND   700 0 0
Chipotle Mexican Grill Inc COM 169656105   1,062,305 17,617 SH   SOLE   17,558 0 59
Cincinnati Financial Corp COM 172062101   7,185 50 SH   SOLE   50 0 0
CISCO SYSTEMS COM 17275R102   1,516,112 25,610 SH   SOLE   25,216 0 394
CINTAS CORP COM 172908105   19,001 104 SH   DFND   104 0 0
CINTAS CORP COM 172908105   724,406 3,965 SH   SOLE   3,958 0 7
Citigroup Inc COM NEW 172967424   43,149 613 SH   SOLE   613 0 0
Clorox Co/The COM 189054109   665,069 4,095 SH   SOLE   4,095 0 0
Coca-Cola Co/The COM 191216100   1,009,733 16,218 SH   SOLE   16,218 0 0
Cognex Corp COM 192422103   681 19 SH   SOLE   19 0 0
COGNIZANT TECHNOLO CL A 192446102   23,070 300 SH   SOLE   300 0 0
Cohen & Steers Inc COM 19247A100   923 10 SH   SOLE   10 0 0
COLGATE-PALMOLIVE COM 194162103   132,638 1,459 SH   SOLE   1,459 0 0
Comcast Corp CL A 20030N101   196,507 5,236 SH   SOLE   5,236 0 0
Commerce Bancshares Inc/MO COM 200525103   3,991 64 SH   SOLE   64 0 0
CONAGRA FOODS INC COM 205887102   5,356 193 SH   SOLE   193 0 0
CONMED Corp COM 207410101   10,061 147 SH   SOLE   147 0 0
CONOCOPHILLIPS COM 20825C104   827,574 8,345 SH   SOLE   8,195 0 150
Consolidated Edison Inc COM 209115104   37,209 417 SH   SOLE   417 0 0
Constellation Brands Inc CL A 21036P108   19,890 90 SH   DFND   90 0 0
Constellation Brands Inc CL A 21036P108   543,439 2,459 SH   SOLE   2,453 0 6
Constellation Energy Corp COM 21037T109   25,950 116 SH   SOLE   116 0 0
Cooper Cos Inc/The COM 216648501   73,544 800 SH   SOLE   800 0 0
Copart Inc COM 217204106   24,620 429 SH   DFND   429 0 0
Copart Inc COM 217204106   572,637 9,978 SH   SOLE   9,939 0 39
CORNING INC COM 219350105   128,019 2,694 SH   SOLE   2,694 0 0
Corteva Inc COM 22052L104   33,379 586 SH   SOLE   586 0 0
Costco Wholesale Corp COM 22160K105   39,400 43 SH   DFND   43 0 0
Costco Wholesale Corp COM 22160K105   2,693,834 2,940 SH   SOLE   2,907 0 33
CRANE HOLDINGS CO COM 224441105   1,048 18 SH   SOLE   18 0 0
Crown Castle Inc COM 22822V101   284,079 3,130 SH   SOLE   3,130 0 0
Cullen/Frost Bankers Inc COM 229899109   4,565 34 SH   SOLE   34 0 0
CYBIN INC COM NEW 23256X407   35 4 SH   SOLE   4 0 0
DR HORTON INC COM 23331A109   5,313 38 SH   SOLE   38 0 0
Danaher Corp COM 235851102   867,010 3,777 SH   SOLE   3,727 0 50
Datadog Inc CL A COM 23804L103   19,004 133 SH   DFND   133 0 0
Datadog Inc CL A COM 23804L103   465,821 3,260 SH   SOLE   3,245 0 15
Dell Technologies Inc CL C 24703L202   15,788 137 SH   SOLE   137 0 0
Delta Air Lines Inc COM NEW 247361702   121 2 SH   SOLE   2 0 0
DENTSPLY SIRONA COM 24906P109   1,898 100 SH   SOLE   100 0 0
Devon Energy Corp COM 25179M103   163,650 5,000 SH   SOLE   5,000 0 0
Digital Realty Trust Inc COM 253868103   837,352 4,722 SH   SOLE   4,722 0 0
Trump Media & Technology Group COM 25400Q105   171 5 SH   SOLE   5 0 0
Dimensional ETF Trust INTL HIGH PROFIT 25434V765   46,776 1,854 SH   SOLE   1,854 0 0
Walt Disney Co/The COM 254687106   907,391 8,149 SH   SOLE   7,369 0 780
DISCOVER FINL SVCS COM 254709108   69,292 400 SH   SOLE   400 0 0
DocuSign Inc COM 256163106   1,889 21 SH   SOLE   21 0 0
Dollar General Corp COM 256677105   7,582 100 SH   SOLE   100 0 0
DOMINION RES(VIR) COM 25746U109   248,241 4,609 SH   SOLE   4,609 0 0
Dow Inc COM 260557103   866,046 21,581 SH   SOLE   21,209 0 372
DraftKings Inc COM CL A 26142V105   13,504 363 SH   DFND   363 0 0
DraftKings Inc COM CL A 26142V105   262,037 7,044 SH   SOLE   7,017 0 27
DUKE ENERGY CORP COM NEW 26441C204   472,332 4,384 SH   SOLE   4,384 0 0
DuPont de Nemours Inc COM 26614N102   44,606 585 SH   SOLE   585 0 0
EOG Resources Inc COM 26875P101   9,439 77 SH   SOLE   77 0 0
US Global Investors Inc US GLB JETS 26922A842   18,658 736 SH   SOLE   736 0 0
East West Bancorp Inc COM 27579R104   3,639 38 SH   SOLE   38 0 0
Eaton Vance Funds/Closed-end/U COM 278277108   27,064 1,130 SH   SOLE   1,130 0 0
Eaton Vance Management COM 27828N102   68,621 4,590 SH   SOLE   4,590 0 0
EBAY INC COM 278642103   18,585 300 SH   SOLE   300 0 0
ECOLAB INC COM 278865100   621,417 2,652 SH   SOLE   2,584 0 68
Edwards Lifesciences Corp COM 28176E108   6,589 89 SH   SOLE   89 0 0
Elanco Animal Health Inc COM 28414H103   1,744 144 SH   SOLE   144 0 0
Embecta Corp COMMON STOCK 29082K105   6,195 300 SH   SOLE   300 0 0
EMERSON ELECTRIC COM 291011104   11,154 90 SH   SOLE   90 0 0
ENBRIDGE INC COM 29250N105   301,423 7,104 SH   SOLE   7,104 0 0
Energy Transfer LP COM UT LTD PTN 29273V100   17,631 900 SH   SOLE   900 0 0
Renovaro Inc COM 29350E104   13 15 SH   SOLE   15 0 0
Enterprise Products Partners L COM 293792107   158,086 5,041 SH   SOLE   5,041 0 0
EQUINIX INC COM 29444U700   26,401 28 SH   SOLE   28 0 0
Equity LifeStyle Properties In COM 29472R108   2,731 41 SH   SOLE   41 0 0
Erie Indemnity Co CL A 29530P102   373,893 907 SH   SOLE   907 0 0
Essential Utilities Inc COM 29670G102   10,896 300 SH   SOLE   300 0 0
Evergy Inc COM 30034W106   34,037 553 SH   SOLE   553 0 0
EXELON CORP COM 30161N101   11,292 300 SH   SOLE   300 0 0
Exxon Mobil Corp COM 30231G102   3,360,379 31,239 SH   SOLE   30,952 0 287
FNB Corp/PA COM 302520101   44,340 3,000 SH   SOLE   3,000 0 0
Meta Platforms Inc CL A 30303M102   68,505 117 SH   DFND   117 0 0
Meta Platforms Inc CL A 30303M102   3,586,834 6,126 SH   SOLE   6,066 0 60
FEDEX CORP COM 31428X106   48,107 171 SH   SOLE   171 0 0
Fidelity Selectco LLC MSCI FINLS IDX 316092501   12,019 175 SH   SOLE   175 0 0
Fidelity Selectco LLC MSCI HLTH CARE I 316092600   8,496 130 SH   SOLE   130 0 0
Fidelity Management & Research Co LLC VLU FACTOR ETF 316092782   42,205 686 SH   SOLE   686 0 0
Fidelity Management & Research Co LLC QLTY FCTOR ETF 316092790   24,536 375 SH   SOLE   375 0 0
Fidelity Management & Research Co LLC MSCI RL EST ETF 316092857   8,917 330 SH   SOLE   330 0 0
5TH THIRD BANCORP COM 316773100   327,797 7,753 SH   SOLE   7,753 0 0
First Commonwealth Financial C COM 319829107   9,001 532 SH   SOLE   532 0 0
First Trust ETFs/USA INDIA NFTY50 EQW 33737J802   36,394 650 SH   SOLE   650 0 0
FISERV INC COM 337738108   27,732 135 SH   SOLE   135 0 0
FirstEnergy Corp COM 337932107   45,747 1,150 SH   SOLE   1,150 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   139,075 644 SH   SOLE   644 0 0
Northern Trust Investments Inc MORNSTAR UPSTR 33939L407   126,715 3,485 SH   SOLE   3,485 0 0
FlexShares ETFs/USA US QUALITY CAP 33939L746   36,515 550 SH   SOLE   550 0 0
FlexShares ETFs/USA STOXX GLOBR INF 33939L795   39,312 725 SH   SOLE   725 0 0
FORD MOTOR CO COM 345370860   286,001 28,889 SH   SOLE   27,982 0 907
Fortinet Inc COM 34959E109   19,274 204 SH   SOLE   204 0 0
Fortive Corp COM 34959J108   489,975 6,533 SH   SOLE   6,396 0 137
Fortune Brands Innovations Inc COM 34964C106   1,640 24 SH   SOLE   24 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107   54,961 703 SH   SOLE   703 0 0
GARTNER INC COM 366651107   10,658 22 SH   SOLE   22 0 0
GE Vernova Inc COM 36828A101   182,885 556 SH   SOLE   556 0 0
GEN DYNAMICS CORP COM 369550108   313,817 1,191 SH   SOLE   1,191 0 0
General Electric Co COM NEW 369604301   406,134 2,435 SH   SOLE   2,435 0 0
GENERAL MILLS INC COM 370334104   28,697 450 SH   SOLE   450 0 0
Genuine Parts Co COM 372460105   58,380 500 SH   SOLE   500 0 0
Gilead Sciences Inc COM 375558103   53,759 582 SH   SOLE   582 0 0
Globe Life Inc COM 37959E102   250,920 2,250 SH   SOLE   2,250 0 0
GOLDMAN SACHS GRP COM 38141G104   94,482 165 SH   SOLE   165 0 0
Goldman Sachs Asset Management LP ACTIVEBETA INT 381430107   54,111 1,623 SH   SOLE   1,623 0 0
Goldman Sachs Asset Management LP ACTIVEBETA US LG 381430503   129,808 1,127 SH   SOLE   1,127 0 0
Goldman Sachs ETF Trust ACTIVEBETA US 381430602   11,752 170 SH   SOLE   170 0 0
HALLIBURTON COM 406216101   707 26 SH   SOLE   26 0 0
Hartford Financial Services Gr COM 416515104   43,760 400 SH   SOLE   400 0 0
HASBRO INC COM 418056107   172,371 3,083 SH   SOLE   3,083 0 0
Heron Therapeutics Inc COM 427746102   765 500 SH   SOLE   500 0 0
HERSHEY CO (THE) COM 427866108   38,104 225 SH   SOLE   225 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   273 129 SH   SOLE   129 0 0
Hertz Global Holdings Inc COM NEW 42806J700   66 18 SH   SOLE   18 0 0
Home Depot Inc/The COM 437076102   2,809,675 7,223 SH   SOLE   7,160 0 63
Honeywell International Inc COM 438516106   1,210,545 5,359 SH   SOLE   5,260 0 99
Huntington Bancshares Inc/OH COM 446150104   281,276 17,288 SH   SOLE   17,288 0 0
Huntington Ingalls Industries COM 446413106   3,779 20 SH   SOLE   20 0 0
ILLINOIS TOOL WKS COM 452308109   17,749 70 SH   SOLE   70 0 0
Intel Corp COM 458140100   91,969 4,587 SH   SOLE   4,587 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   459,249 3,082 SH   SOLE   3,082 0 0
INTL BUSINESS MCHN COM 459200101   376,349 1,712 SH   SOLE   1,712 0 0
International Paper Co COM 460146103   53,712 998 SH   SOLE   998 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103   361,440 707 SH   SOLE   707 0 0
Intuit Inc COM 461202103   33,311 53 SH   DFND   53 0 0
Intuit Inc COM 461202103   1,064,051 1,693 SH   SOLE   1,689 0 4
Intuitive Surgical Inc COM NEW 46120E602   63,157 121 SH   DFND   121 0 0
Intuitive Surgical Inc COM NEW 46120E602   2,074,791 3,975 SH   SOLE   3,966 0 9
Invesco Capital Management LLC S&P500 EQL WGT 46137V357   9,112 52 SH   SOLE   52 0 0
Invesco Capital Management LLC AI AND NEXT GEN 46137V639   12,800 283 SH   SOLE   283 0 0
Invesco Capital Management LLC LEISURE AND ENTE 46137V720   21,663 415 SH   SOLE   415 0 0
IQVIA Holdings Inc COM 46266C105   9,629 49 SH   SOLE   49 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204   75,503 1,525 SH   SOLE   1,525 0 0
BlackRock Fund Advisors CORE S&P TTL STK 464287150   77,172 600 SH   SOLE   600 0 0
ISHARES SELECT DIVID ETF 464287168   144,682 1,102 SH   SOLE   1,102 0 0
ISHARES TRUST TIPS BD ETF 464287176   9,590 90 SH   SOLE   90 0 0
ISHARES CORE S&P500 ETF 464287200   1,784,289 3,031 SH   SOLE   3,031 0 0
BlackRock Fund Advisors CORE US AGGBD ET 464287226   174,129 1,797 SH   SOLE   1,797 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   18,066 432 SH   SOLE   432 0 0
ISHARES IBOXX INV CP ETF 464287242   199,470 1,867 SH   SOLE   1,867 0 0
ISHARES S&P 500 GRWT ETF 464287309   954,382 9,400 SH   SOLE   9,400 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457   155,188 1,893 SH   SOLE   1,893 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   395,592 5,232 SH   SOLE   5,232 0 0
BlackRock Fund Advisors RUS MD CP GR ETF 464287481   4,183 33 SH   SOLE   33 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499   125,970 1,425 SH   SOLE   1,425 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   224,004 3,595 SH   SOLE   3,595 0 0
ISHARES COHEN STEER REIT 464287564   30,130 500 SH   SOLE   500 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   56,465 305 SH   SOLE   305 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606   248,875 2,737 SH   SOLE   2,737 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614   60,639 151 SH   SOLE   151 0 0
ISHARES RUS 2000 VAL ETF 464287630   77,324 471 SH   SOLE   471 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648   63,320 220 SH   SOLE   220 0 0
ISHARES RUSSELL 2000 ETF 464287655   448,328 2,029 SH   SOLE   2,029 0 0
BlackRock Fund Advisors CORE S&P US VLU 464287663   23,148 250 SH   SOLE   250 0 0
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689   16,713 50 SH   SOLE   50 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705   7,623 61 SH   SOLE   61 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   610,090 5,295 SH   SOLE   5,295 0 0
ISHARES/USA S&P SML 600 GWT 464287887   22,201 164 SH   SOLE   164 0 0
ISHARES TRUST GL CLEAN ENE ETF 464288224   148 13 SH   SOLE   13 0 0
BlackRock Fund Advisors MSCI ACWI EX US 464288240   179,639 3,444 SH   SOLE   3,444 0 0
ISHARES TRUST MSCI ACWI ETF 464288257   58,750 500 SH   SOLE   500 0 0
BlackRock Fund Advisors EAFE SML CP ETF 464288273   10,024 165 SH   SOLE   165 0 0
BlackRock Fund Advisors JPMORGAN USD EMG 464288281   3,027 34 SH   SOLE   34 0 0
ISHARES NEW YORK MUN ETF 464288323   276,584 5,197 SH   SOLE   5,197 0 0
ISHARES/USA NATIONAL MUN ETF 464288414   31,965 300 SH   SOLE   300 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513   15,337 195 SH   SOLE   195 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612   140,398 1,347 SH   SOLE   1,347 0 0
BlackRock Fund Advisors ISHS 5-10YR INVT 464288638   165,399 3,211 SH   SOLE   3,211 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646   3,567 69 SH   SOLE   69 0 0
BlackRock Fund Advisors 3 7 YR TREAS BD 464288661   128,607 1,113 SH   SOLE   1,113 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687   4,402 140 SH   SOLE   140 0 0
BlackRock Fund Advisors US HOME CONS ETF 464288752   103 1 SH   SOLE   1 0 0
BlackRock Fund Advisors US AER DEF ETF 464288760   727 5 SH   SOLE   5 0 0
BlackRock Fund Advisors US HLTHCR PR ETF 464288828   29,274 610 SH   SOLE   610 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697   41,820 471 SH   SOLE   471 0 0
BlackRock Fund Advisors MSCI USA QLT FCT 46432F339   150,121 843 SH   SOLE   843 0 0
BlackRock Fund Advisors MSCI USA MMENTM 46432F396   54,420 263 SH   SOLE   263 0 0
BlackRock Fund Advisors CORE MSCI TOTAL 46432F834   9,590 145 SH   SOLE   145 0 0
ISHARES CORE MSCI EAFE 46432F842   12,158 173 SH   SOLE   173 0 0
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   13,629 261 SH   SOLE   261 0 0
iShares ETFs/USA CORE DIV GRWTH 46434V621   9,201 150 SH   SOLE   150 0 0
BlackRock Fund Advisors MSCI INTL VLU FT 46435G409   15,995 590 SH   SOLE   590 0 0
BlackRock Fund Advisors CORE INTL AGGR 46435G672   3,195 64 SH   SOLE   64 0 0
iShares ETFs/USA BROAD USD HIGH 46435U853   2,207 60 SH   SOLE   60 0 0
BlackRock Fund Advisors SHS BEN INT 46438F101   2,653 50 SH   SOLE   50 0 0
JPMorgan Chase & Co COM 46625H100   4,179,104 17,434 SH   SOLE   17,296 0 138
Johnson & Johnson COM 478160104   1,065,560 7,368 SH   SOLE   7,368 0 0
KLA Corp COM NEW 482480100   51,670 82 SH   SOLE   82 0 0
KeyCorp COM 493267108   8,261 482 SH   SOLE   482 0 0
KIMBERLY-CLARK CP COM 494368103   92,776 708 SH   SOLE   708 0 0
Kinder Morgan Inc COM 49456B101   54,800 2,000 SH   SOLE   2,000 0 0
Kraft Heinz Co/The COM 500754106   10,687 348 SH   SOLE   348 0 0
LPL FINL HLDGS INC COM 50212V100   6,204 19 SH   SOLE   19 0 0
L3Harris Technologies Inc COM 502431109   8,411 40 SH   SOLE   40 0 0
Labcorp Holdings Inc COM SHS 504922105   13,301 58 SH   SOLE   58 0 0
Lamb Weston Holdings Inc COM 513272104   6,683 100 SH   SOLE   100 0 0
ESTEE LAUDER COS CL A 518439104   11,847 158 SH   SOLE   158 0 0
Lemonade Inc COM 52567D107   3,668 100 SH   SOLE   100 0 0
LENNAR CORP CL A 526057104   10,500 77 SH   SOLE   77 0 0
Eli Lilly & Co COM 532457108   30,880 40 SH   DFND   40 0 0
Eli Lilly & Co COM 532457108   937,980 1,215 SH   SOLE   1,212 0 3
Lincoln Electric Holdings Inc COM 533900106   14,623 78 SH   DFND   78 0 0
Lincoln Electric Holdings Inc COM 533900106   330,697 1,764 SH   SOLE   1,755 0 9
Lockheed Martin Corp COM 539830109   996,177 2,050 SH   SOLE   2,050 0 0
LOWE'S COS INC COM 548661107   593,307 2,404 SH   SOLE   2,404 0 0
LULULEMON ATHLETIC COM 550021109   18,356 48 SH   DFND   48 0 0
LULULEMON ATHLETIC COM 550021109   558,701 1,461 SH   SOLE   1,456 0 5
M&T Bank Corp COM 55261F104   20,681 110 SH   SOLE   110 0 0
MSCI Inc COM 55354G100   18,000 30 SH   DFND   30 0 0
MSCI Inc COM 55354G100   490,808 818 SH   SOLE   816 0 2
MACY'S INC COM 55616P104   16,862 996 SH   SOLE   996 0 0
Marathon Petroleum Corp COM 56585A102   78,120 560 SH   SOLE   560 0 0
MarketAxess Holdings Inc COM 57060D108   20,796 92 SH   SOLE   92 0 0
Marriott International Inc/MD CL A 571903202   2,232 8 SH   SOLE   8 0 0
MARTIN MARIETTA M. COM 573284106   10,330 20 SH   SOLE   20 0 0
MASTERCARD INC CL A 57636Q104   553,425 1,051 SH   SOLE   1,051 0 0
Match Group Inc COM 57667L107   12,920 395 SH   SOLE   395 0 0
MATTEL INC COM 577081102   1,560 88 SH   SOLE   88 0 0
MCCORMICK & CO INC COM NON VTG 579780206   12,732 167 SH   SOLE   167 0 0
MCDONALD'S CORP COM 580135101   2,086,048 7,196 SH   SOLE   7,127 0 69
Merck & Co Inc COM 58933Y105   1,955,080 19,653 SH   SOLE   19,452 0 201
METLIFE INC COM 59156R108   142,062 1,735 SH   SOLE   1,735 0 0
MICROSOFT CORP COM 594918104   209,486 497 SH   DFND   497 0 0
MICROSOFT CORP COM 594918104   12,529,088 29,725 SH   SOLE   29,412 0 313
Microchip Technology Inc COM 595017104   31,543 550 SH   SOLE   550 0 0
Mid-America Apartment Communit COM 59522J103   2,782 18 SH   SOLE   18 0 0
Mid Penn Bancorp Inc COM 59540G107   580,838 20,140 SH   SOLE   20,140 0 0
Middleby Corp/The COM 596278101   30,070 222 SH   SOLE   222 0 0
Mind Medicine MindMed Inc COM NEW 60255C885   70 10 SH   SOLE   10 0 0
MITSUBISHI UFJ FIN SPONSORED ADS 606822104   6,270 535 SH   SOLE   535 0 0
Moderna Inc COM 60770K107   83 2 SH   SOLE   2 0 0
Mondelez International Inc CL A 609207105   170,529 2,855 SH   SOLE   2,855 0 0
Monolithic Power Systems Inc COM 609839105   22,485 38 SH   DFND   38 0 0
Monolithic Power Systems Inc COM 609839105   533,122 901 SH   SOLE   899 0 2
Monster Beverage Corp COM 61174X109   10,512 200 SH   SOLE   200 0 0
MORGAN STANLEY COM NEW 617446448   567,500 4,514 SH   SOLE   4,514 0 0
MOTOROLA INC COM NEW 620076307   1,387 3 SH   SOLE   3 0 0
MYRIAD GENETICS IN COM 62855J104   14 1 SH   SOLE   1 0 0
National Fuel Gas Co COM 636180101   38,410 633 SH   SOLE   633 0 0
NETFLIX INC COM 64110L106   55,262 62 SH   DFND   62 0 0
NETFLIX INC COM 64110L106   1,265,674 1,420 SH   SOLE   1,414 0 6
NEXTERA ENERGY COM 65339F101   69,539 970 SH   SOLE   970 0 0
NIKE INC CL B 654106103   79,378 1,049 SH   SOLE   1,049 0 0
Nikola Corp COM NEW 654110303   19 16 SH   SOLE   16 0 0
Nokia Oyj SPONSORED ADR 654902204   465 105 SH   SOLE   105 0 0
Norfolk Southern Corp COM 655844108   483,247 2,059 SH   SOLE   2,059 0 0
NORTHERN TRUST CORP COM 665859104   35,363 345 SH   SOLE   345 0 0
NORTHROP GRUMMAN COM 666807102   17,364 37 SH   DFND   37 0 0
NORTHROP GRUMMAN COM 666807102   998,649 2,128 SH   SOLE   2,085 0 43
NORTHWEST BANCSHARES INC MD COM 667340103   36,695 2,782 SH   SOLE   2,782 0 0
Gen Digital Inc COM 668771108   8,543 312 SH   SOLE   312 0 0
Novartis AG SPONSORED ADR 66987V109   595,732 6,122 SH   SOLE   6,122 0 0
Novo Holdings A/S ADR 670100205   24,086 280 SH   SOLE   280 0 0
Nucor Corp COM 670346105   130,365 1,117 SH   SOLE   1,117 0 0
NVIDIA Corp COM 67066G104   299,064 2,227 SH   DFND   2,227 0 0
NVIDIA Corp COM 67066G104   12,316,676 91,717 SH   SOLE   90,886 0 831
Nuveen Closed-End Funds/USA COM 67066V101   32,543 2,791 SH   SOLE   2,791 0 0
Nuveen Closed-End Funds/USA COM 67071L106   2,158 176 SH   SOLE   176 0 0
OGE Energy Corp COM 670837103   24,750 600 SH   SOLE   600 0 0
Occidental Petroleum Corp COM 674599105   26,780 542 SH   SOLE   542 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162   1,878 68 SH   SOLE   68 0 0
Old Dominion Freight Line Inc COM 679580100   18,346 104 SH   DFND   104 0 0
Old Dominion Freight Line Inc COM 679580100   506,092 2,869 SH   SOLE   2,857 0 12
Old Republic International Cor COM 680223104   77,049 2,129 SH   SOLE   2,129 0 0
OMNICOM GROUP INC COM 681919106   54,377 632 SH   SOLE   632 0 0
ORACLE CORP COM 68389X105   1,056,831 6,342 SH   SOLE   6,342 0 0
Organon & Co COMMON STOCK 68622V106   955 64 SH   SOLE   64 0 0
Otis Worldwide Corp COM 68902V107   27,042 292 SH   SOLE   292 0 0
PNC Financial Services Group I COM 693475105   814,598 4,224 SH   SOLE   4,130 0 94
PPG Industries Inc COM 693506107   529,641 4,434 SH   SOLE   4,434 0 0
PPL CORP COM 69351T106   12,984 400 SH   SOLE   400 0 0
PACCAR INC COM 693718108   11,026 106 SH   SOLE   106 0 0
Pacer ETFs/USA TRENDP US LAR CP 69374H105   13,360 250 SH   SOLE   250 0 0
Packaging Corp of America COM 695156109   5,628 25 SH   SOLE   25 0 0
Palantir Technologies Inc CL A 69608A108   36,076 477 SH   SOLE   477 0 0
Palo Alto Networks Inc COM 697435105   41,123 226 SH   DFND   226 0 0
Palo Alto Networks Inc COM 697435105   993,138 5,458 SH   SOLE   5,434 0 24
PARKER-HANNIFIN COM 701094104   15,901 25 SH   SOLE   25 0 0
Patterson-UTI Energy Inc COM 703481101   1,553 188 SH   SOLE   188 0 0
Paychex Inc COM 704326107   42,066 300 SH   SOLE   300 0 0
PayPal Holdings Inc COM 70450Y103   951,140 11,144 SH   SOLE   10,866 0 278
Pembina Pipeline Corp COM 706327103   22,059 597 SH   SOLE   597 0 0
PEPSICO INC COM 713448108   1,741,087 11,450 SH   SOLE   11,336 0 114
Pfizer Inc COM 717081103   1,155,222 43,544 SH   SOLE   43,544 0 0
PHILIP MORRIS INTL COM 718172109   1,242,253 10,322 SH   SOLE   10,322 0 0
Phillips 66 COM 718546104   29,280 257 SH   SOLE   257 0 0
Plains All American Pipeline L UNIT LTD PARTN 726503105   3,416 200 SH   SOLE   200 0 0
Plug Power Inc COM NEW 72919P202   320 150 SH   SOLE   150 0 0
Pool Corp COM 73278L105   11,251 33 SH   DFND   33 0 0
Pool Corp COM 73278L105   256,046 751 SH   SOLE   747 0 4
T Rowe Price Group Inc COM 74144T108   102,912 910 SH   SOLE   910 0 0
Procter & Gamble Co/The COM 742718109   2,940,749 17,541 SH   SOLE   17,462 0 79
PROGRESSIVE CP(OH) COM 743315103   33,545 140 SH   DFND   140 0 0
PROGRESSIVE CP(OH) COM 743315103   1,017,624 4,247 SH   SOLE   4,235 0 12
Prologis Inc COM 74340W103   119,441 1,130 SH   SOLE   1,130 0 0
Prospect Capital Corp COM 74348T102   32,325 7,500 SH   SOLE   7,500 0 0
Proto Labs Inc COM 743713109   8,013 205 SH   SOLE   205 0 0
PRUDENTIAL FINL COM 744320102   814,894 6,875 SH   SOLE   6,875 0 0
Public Service Enterprise Grou COM 744573106   4,562 54 SH   SOLE   54 0 0
PULTE HOMES INC COM 745867101   23,849 219 SH   SOLE   219 0 0
QUALCOMM Inc COM 747525103   1,382,580 9,000 SH   SOLE   9,000 0 0
Quanta Services Inc COM 74762E102   27,496 87 SH   SOLE   87 0 0
Quest Diagnostics Inc COM 74834L100   575,833 3,817 SH   SOLE   3,817 0 0
RLI Corp COM 749607107   11,703 71 SH   SOLE   71 0 0
RPM INTERNATIONAL COM 749685103   7,384 60 SH   SOLE   60 0 0
RTX Corp COM 75513E101   1,282,640 11,084 SH   SOLE   10,887 0 197
REGENERON PHARMACEUTICALS COM 75886F107   2,849 4 SH   SOLE   4 0 0
Repligen Corp COM 759916109   28,788 200 SH   SOLE   200 0 0
Republic Services Inc COM 760759100   111,051 552 SH   SOLE   552 0 0
Rio Tinto PLC SPONSORED ADR 767204100   117,620 2,000 SH   SOLE   2,000 0 0
Riot Platforms Inc COM 767292105   6,126 600 SH   SOLE   600 0 0
Rivian Automotive Inc COM CL A 76954A103   53,200 4,000 SH   SOLE   4,000 0 0
Robinhood Markets Inc COM CL A 770700102   224 6 SH   SOLE   6 0 0
ROCKWELL AUTOMATION COM 773903109   20,005 70 SH   SOLE   70 0 0
ROPER INDUSTRIES INC COM 776696106   166,872 321 SH   SOLE   321 0 0
Ross Stores Inc COM 778296103   121,016 800 SH   SOLE   800 0 0
S&P Global Inc COM 78409V104   17,431 35 SH   DFND   35 0 0
S&P Global Inc COM 78409V104   460,678 925 SH   SOLE   922 0 3
SSgA Funds Management Inc TR UNIT 78462F103   1,400,145 2,389 SH   SOLE   2,389 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   19,370 80 SH   SOLE   80 0 0
SSgA Funds Management Inc PORTFLI MSCI GBL 78463X475   38,061 601 SH   SOLE   601 0 0
SSgA Funds Management Inc BLOOMBERG EMERGI 78464A391   586 30 SH   SOLE   30 0 0
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508   9,870 193 SH   SOLE   193 0 0
SSgA Funds Management Inc S&P BIOTECH 78464A870   720 8 SH   SOLE   8 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   133,851 235 SH   SOLE   235 0 0
SSgA Funds Management Inc NUVEEN BLMBRG SH 78468R739   1,193,280 25,180 SH   SOLE   25,180 0 0
Salesforce Inc COM 79466L302   1,571,685 4,701 SH   SOLE   4,600 0 101
Schlumberger NV COM STK 806857108   174,792 4,559 SH   SOLE   4,559 0 0
Charles Schwab Corp/The COM 808513105   386,184 5,218 SH   SOLE   5,218 0 0
Charles Schwab Investment Management Inc US LCAP GR ETF 808524300   18,394 660 SH   SOLE   660 0 0
Charles Schwab Investment Management Inc US SML CAP ETF 808524607   5,069 196 SH   SOLE   196 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524706   4,607 173 SH   SOLE   173 0 0
Schwab Strategic Trust FUNDAMENTAL INTL 808524748   15,943 467 SH   SOLE   467 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797   171,078 6,262 SH   SOLE   6,262 0 0
Charles Schwab Investment Management Inc INTL EQTY ETF 808524805   11,803 638 SH   SOLE   638 0 0
SEMPRA ENERGY COM 816851109   15,965 182 SH   SOLE   182 0 0
Service Corp International/US COM 817565104   7,982 100 SH   SOLE   100 0 0
ServiceNow Inc COM 81762P102   76,329 72 SH   DFND   72 0 0
ServiceNow Inc COM 81762P102   2,184,907 2,061 SH   SOLE   2,055 0 6
Sherwin-Williams Co/The COM 824348106   28,894 85 SH   DFND   85 0 0
Sherwin-Williams Co/The COM 824348106   872,260 2,566 SH   SOLE   2,560 0 6
SHOPIFY INC CL A 82509L107   23,499 221 SH   DFND   221 0 0
SHOPIFY INC CL A 82509L107   731,657 6,881 SH   SOLE   6,865 0 16
SNAP INC CL A 83304A106   1,809 168 SH   SOLE   168 0 0
Snowflake Inc CL A 833445109   3,088 20 SH   SOLE   20 0 0
SoFi Technologies Inc COM 83406F102   38,500 2,500 SH   SOLE   2,500 0 0
Solventum Corp COM SHS 83444M101   34,682 525 SH   SOLE   525 0 0
Sony Group Corp SPONSORED ADR 835699307   8,464 400 SH   SOLE   400 0 0
Southern Co/The COM 842587107   61,246 744 SH   SOLE   744 0 0
SOUTHWEST AIRLINES COM 844741108   34 1 SH   SOLE   1 0 0
Block Inc CL A 852234103   63,403 746 SH   SOLE   746 0 0
Stanley Black & Decker Inc COM 854502101   151,106 1,882 SH   SOLE   1,882 0 0
STARBUCKS CORP COM 855244109   601,611 6,593 SH   SOLE   6,593 0 0
STRYKER CORP COM 863667101   24,843 69 SH   DFND   69 0 0
STRYKER CORP COM 863667101   614,245 1,706 SH   SOLE   1,701 0 5
Sunoco LP COM UT REP LP 86765K109   25,720 500 SH   SOLE   500 0 0
Sylvamo Corp COMMON STOCK 871332102   4,188 53 SH   SOLE   53 0 0
Synopsys Inc COM 871607107   37,373 77 SH   DFND   77 0 0
Synopsys Inc COM 871607107   979,942 2,019 SH   SOLE   2,011 0 8
SYNCHRONY FINANCIAL COM 87165B103   195 3 SH   SOLE   3 0 0
TJX Cos Inc/The COM 872540109   183,027 1,515 SH   SOLE   1,515 0 0
T-MOBILE US INC COM 872590104   97,342 441 SH   SOLE   441 0 0
TSMC SPONSORED ADS 874039100   227,706 1,153 SH   SOLE   1,153 0 0
Tapestry Inc COM 876030107   21,232 325 SH   SOLE   325 0 0
Target Corp COM 87612E106   540,314 3,997 SH   SOLE   3,997 0 0
Taylor Devices Inc COM 877163105   8,532 205 SH   SOLE   205 0 0
TC Energy Corp COM 87807B107   239,490 5,147 SH   SOLE   5,147 0 0
Tesla Inc COM 88160R101   56,941 141 SH   DFND   141 0 0
Tesla Inc COM 88160R101   3,384,179 8,380 SH   SOLE   8,301 0 79
TEXAS INSTRUMENTS COM 882508104   2,438 13 SH   SOLE   13 0 0
Trade Desk Inc/The COM CL A 88339J105   18,805 160 SH   DFND   160 0 0
Trade Desk Inc/The COM CL A 88339J105   594,349 5,057 SH   SOLE   5,044 0 13
Thermo Fisher Scientific Inc COM 883556102   842,252 1,619 SH   SOLE   1,580 0 39
3M Co COM 88579Y101   358,096 2,774 SH   SOLE   2,774 0 0
Tidal ETF Trust SONICSHARES GBL 886364645   27,965 1,000 SH   SOLE   1,000 0 0
Tilray Brands Inc COM 88688T100   8,839 6,646 SH   SOLE   6,646 0 0
Tompkins Financial Corp COM 890110109   39,002 575 SH   SOLE   575 0 0
TRACTOR SUPPLY CO COM 892356106   6,633 125 SH   SOLE   125 0 0
TRAVELERS CO INC COM 89417E109   191,267 794 SH   SOLE   794 0 0
Truist Financial Corp COM 89832Q109   392,329 9,044 SH   SOLE   9,044 0 0
US Bancorp COM NEW 902973304   55,339 1,157 SH   SOLE   1,157 0 0
Uber Technologies Inc COM 90353T100   12,366 205 SH   SOLE   205 0 0
Union Pacific Corp COM 907818108   3,723,893 16,330 SH   SOLE   16,249 0 81
United Airlines Holdings Inc COM 910047109   291 3 SH   SOLE   3 0 0
UTD PARCEL SERV CL B 911312106   65,572 520 SH   SOLE   520 0 0
United Rentals Inc COM 911363109   11,271 16 SH   DFND   16 0 0
United Rentals Inc COM 911363109   435,344 618 SH   SOLE   616 0 2
United States Antimony Corp COM 911549103   60 34 SH   SOLE   34 0 0
United States Commodities ETFs UNITS 91232N207   10,199 135 SH   SOLE   135 0 0
UnitedHealth Group Inc COM 91324P102   35,410 70 SH   DFND   70 0 0
UnitedHealth Group Inc COM 91324P102   2,428,128 4,800 SH   SOLE   4,731 0 69
Valero Energy Corp COM 91913Y100   83,852 684 SH   SOLE   684 0 0
Van Eck Associates Corp SEMICONDUCTR ETF 92189F676   175,573 725 SH   SOLE   725 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   18,604 95 SH   SOLE   95 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   17,024 356 SH   SOLE   356 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   161,146 1,263 SH   SOLE   1,263 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775   193,472 3,370 SH   SOLE   3,370 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   83,324 1,892 SH   SOLE   1,892 0 0
Vanguard ETF/USA CONSUM STP ETF 92204A207   51,365 243 SH   SOLE   243 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504   12,938 51 SH   SOLE   51 0 0
VANGUARD ETF/USA INF TECH ETF 92204A702   67,776 109 SH   SOLE   109 0 0
Vanguard Group Inc/The VNG RUS3000IDX 92206C599   936,363 3,605 SH   SOLE   3,605 0 0
VANGUARD ETF/USA VNG RUS1000GRW 92206C680   13,636 132 SH   SOLE   132 0 0
VANGUARD S&P 500 ETF SHS 922908363   88,365 164 SH   SOLE   164 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   65,296 733 SH   SOLE   733 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   12,485 63 SH   SOLE   63 0 0
Vanguard ETF/USA MID CAP ETF 922908629   31,167 118 SH   SOLE   118 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637   221,154 820 SH   SOLE   820 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   1,729,876 5,969 SH   SOLE   5,969 0 0
Veralto Corp COM SHS 92338C103   56,527 555 SH   SOLE   555 0 0
VERIZON COMMUN COM 92343V104   456,046 11,404 SH   SOLE   11,404 0 0
National Amusements Inc CLASS B COM 92556H206   2,615 250 SH   SOLE   250 0 0
VIATRIS INC COM 92556V106   38,919 3,126 SH   SOLE   3,126 0 0
VICI Properties Inc COM 925652109   41,858 1,433 SH   SOLE   1,433 0 0
Viking Therapeutics Inc COM 92686J106   8,933 222 SH   DFND   222 0 0
Viking Therapeutics Inc COM 92686J106   79,836 1,984 SH   SOLE   1,970 0 14
VISA INC COM CL A 92826C839   64,156 203 SH   DFND   203 0 0
VISA INC COM CL A 92826C839   3,356,029 10,619 SH   SOLE   10,505 0 114
Vontier Corp COM 928881101   9,118 250 SH   SOLE   250 0 0
Vulcan Materials Co COM 929160109   13,633 53 SH   SOLE   53 0 0
WEC Energy Group Inc COM 92939U106   53,227 566 SH   SOLE   566 0 0
Westinghouse Air Brake Technol COM 929740108   948 5 SH   SOLE   5 0 0
Walmart Inc COM 931142103   1,877,112 20,776 SH   SOLE   20,512 0 264
Warner Bros Discovery Inc COM SER A 934423104   15,305 1,448 SH   SOLE   1,448 0 0
WASTE MANAGEMENT COM 94106L109   84,550 419 SH   SOLE   419 0 0
WELLS FARGO & CO COM 949746101   179,182 2,551 SH   SOLE   2,551 0 0
West Pharmaceutical Services I COM 955306105   56,668 173 SH   SOLE   173 0 0
Williams Cos Inc/The COM 969457100   1,367,342 25,265 SH   SOLE   25,265 0 0
WisdomTree Asset Management Inc US QTLY DIV GRT 97717X669   126,494 1,563 SH   SOLE   1,563 0 0
Xylem Inc/NY COM 98419M100   88,291 761 SH   SOLE   761 0 0
XPeng Inc ADS 98422D105   1,182 100 SH   SOLE   100 0 0
YUM BRANDS INC COM 988498101   3,220 24 SH   SOLE   24 0 0
Zillow Group Inc CL C CAP STK 98954M200   370 5 SH   SOLE   5 0 0
ZIMMER HLDGS INC COM 98956P102   22,605 214 SH   SOLE   214 0 0
Zoetis Inc CL A 98978V103   31,120 191 SH   DFND   191 0 0
Zoetis Inc CL A 98978V103   1,158,921 7,113 SH   SOLE   7,024 0 89
Zoom Communications Inc CL A 98980L101   15,261 187 SH   SOLE   187 0 0
Zomedica Corp COM 98980M109   36 300 SH   SOLE   300 0 0
Accenture PLC SHS CLASS A G1151C101   9,147 26 SH   SOLE   26 0 0
Eaton Corp PLC SHS G29183103   1,340,091 4,038 SH   SOLE   3,948 0 90
JAZZ PHARMA PLC SHS USD G50871105   739 6 SH   SOLE   6 0 0
Johnson Controls International SHS G51502105   19,890 252 SH   SOLE   252 0 0
Linde PLC SHS G54950103   352,101 841 SH   SOLE   841 0 0
Medtronic PLC SHS G5960L103   250,504 3,136 SH   SOLE   3,136 0 0
nVent Electric PLC SHS G6700G107   98,900 1,451 SH   SOLE   1,451 0 0
TE Connectivity PLC ORD SHS G87052109   694,119 4,855 SH   SOLE   4,724 0 131
ALCON AG ORD SHS H01301128   9,168 108 SH   SOLE   108 0 0
CHUBB LIMITED COM COM H1467J104   865,648 3,133 SH   SOLE   3,060 0 73
Check Point Software Technolog ORD M22465104   43,128 231 SH   SOLE   231 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   16,634 24 SH   DFND   24 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   350,698 506 SH   SOLE   503 0 3
FERRARI NV COM N3167Y103   21,242 50 SH   SOLE   50 0 0
LyondellBasell Industries NV SHS - A - N53745100   69,740 939 SH   SOLE   939 0 0
ROYAL CARIBBEAN COM V7780T103   1,153 5 SH   SOLE   5 0 0
Oaktree Capital Group Holdings SHS PAR Y8162K204   7,027 470 SH   SOLE   470 0 0