The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ACV Auctions Inc | COM CL A | 00091G104 | 4,924 | 325 | SH | SOLE | 325 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 16,495 | 983 | SH | DFND | 983 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 230,708 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | |||
ARK Investment Management LLC | INNOVATION ETF | 00214Q104 | 6,284 | 120 | SH | SOLE | 120 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 840,164 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 3,107,458 | 20,052 | SH | SOLE | 19,843 | 0 | 209 | |||
Adobe Inc | COM | 00724F101 | 819,132 | 1,373 | SH | SOLE | 1,367 | 0 | 6 | |||
AECOM | COM | 00766T100 | 9,613 | 104 | SH | SOLE | 104 | 0 | 0 | |||
ADVANCED MICRO DEV | COM | 007903107 | 65,745 | 446 | SH | SOLE | 446 | 0 | 0 | |||
Airbnb Inc | COM CL A | 009066101 | 64,258 | 472 | SH | SOLE | 456 | 0 | 16 | |||
Air Products and Chemicals Inc | COM | 009158106 | 1,363,798 | 4,981 | SH | SOLE | 4,938 | 0 | 43 | |||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 10,619 | 137 | SH | SOLE | 137 | 0 | 0 | |||
Align Technology Inc | COM | 016255101 | 104,942 | 383 | SH | SOLE | 368 | 0 | 15 | |||
Allstate Corp/The | COM | 020002101 | 1,278,437 | 9,133 | SH | SOLE | 9,000 | 0 | 133 | |||
Alphabet Inc | CAP STK CL C | 02079K107 | 131,065 | 930 | SH | DFND | 930 | 0 | 0 | |||
Alphabet Inc | CAP STK CL C | 02079K107 | 4,057,234 | 28,789 | SH | SOLE | 28,584 | 0 | 205 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,210,554 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 108,676 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 151,636 | 998 | SH | DFND | 998 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 5,163,833 | 33,986 | SH | SOLE | 33,717 | 0 | 269 | |||
AMEREN CORP | COM | 023608102 | 46,370 | 641 | SH | SOLE | 641 | 0 | 0 | |||
American Century ETF Trust | DIVERSIFIED MU | 025072505 | 1,723,722 | 33,825 | SH | SOLE | 33,825 | 0 | 0 | |||
American Electric Power Co Inc | COM | 025537101 | 55,311 | 681 | SH | SOLE | 681 | 0 | 0 | |||
AMER EXPRESS CO | COM | 025816109 | 142,004 | 758 | SH | SOLE | 758 | 0 | 0 | |||
AMER INTL GRP | COM NEW | 026874784 | 46,748 | 690 | SH | SOLE | 690 | 0 | 0 | |||
American Tower Corp | COM | 03027X100 | 26,769 | 124 | SH | DFND | 124 | 0 | 0 | |||
American Tower Corp | COM | 03027X100 | 818,833 | 3,793 | SH | SOLE | 3,760 | 0 | 33 | |||
American Water Works Co Inc | COM | 030420103 | 76,554 | 580 | SH | SOLE | 580 | 0 | 0 | |||
Ameriprise Financial Inc | COM | 03076C106 | 2,619,688 | 6,897 | SH | SOLE | 6,794 | 0 | 103 | |||
Amgen Inc | COM | 031162100 | 401,212 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | |||
Amphenol Corp | CL A | 032095101 | 18,438 | 186 | SH | DFND | 186 | 0 | 0 | |||
Amphenol Corp | CL A | 032095101 | 479,591 | 4,838 | SH | SOLE | 4,824 | 0 | 14 | |||
Amplify Investments LLC | BLOCKCHAIN LDR | 032108607 | 14,179 | 475 | SH | SOLE | 475 | 0 | 0 | |||
ANSYS, INC. | COM | 03662Q105 | 9,072 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Elevance Health Inc | COM | 036752103 | 10,374 | 22 | SH | SOLE | 22 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 179,630 | 933 | SH | DFND | 933 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 9,466,893 | 49,171 | SH | SOLE | 48,892 | 0 | 279 | |||
APPLIED MATERIALS | COM | 038222105 | 93,190 | 575 | SH | SOLE | 575 | 0 | 0 | |||
Archer-Daniels-Midland Co | COM | 039483102 | 202,216 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
Ashland Inc | COM | 044186104 | 8,431 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 8,015 | 119 | SH | SOLE | 119 | 0 | 0 | |||
Astronics Corp | COM | 046433108 | 18,674 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | |||
Atlassian Corp | CL A | 049468101 | 17,602 | 74 | SH | DFND | 74 | 0 | 0 | |||
Atlassian Corp | CL A | 049468101 | 349,892 | 1,471 | SH | SOLE | 1,450 | 0 | 21 | |||
Autodesk Inc | COM | 052769106 | 8,522 | 35 | SH | SOLE | 35 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 209,906 | 901 | SH | SOLE | 901 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 31,027 | 12 | SH | SOLE | 12 | 0 | 0 | |||
AvalonBay Communities Inc | COM | 053484101 | 49,239 | 263 | SH | SOLE | 263 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 57,560 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 15,488 | 460 | SH | SOLE | 460 | 0 | 0 | |||
BANK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 14,463 | 12 | SH | SOLE | 12 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 26,559 | 687 | SH | SOLE | 687 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 398,174 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | |||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 320,994 | 900 | SH | SOLE | 900 | 0 | 0 | |||
Biogen Inc | COM | 09062X103 | 10,351 | 40 | SH | SOLE | 40 | 0 | 0 | |||
BlackRock Inc | COM | 09247X101 | 75,497 | 93 | SH | SOLE | 93 | 0 | 0 | |||
BlackRock Funds/Closed-End/USA | COM | 09253W104 | 21,140 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | |||
BlackRock Funds/Closed-End/USA | COM | 09255G107 | 1,163 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Blackstone Inc | COM | 09260D107 | 3,011 | 23 | SH | SOLE | 23 | 0 | 0 | |||
Blade Air Mobility Inc | CL A COM | 092667104 | 2,252 | 638 | SH | SOLE | 638 | 0 | 0 | |||
Blink Charging Co | COM | 09354A100 | 763 | 225 | SH | SOLE | 225 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 33,364 | 128 | SH | SOLE | 128 | 0 | 0 | |||
Booking Holdings Inc | COM | 09857L108 | 56,756 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Boston Beer Co Inc/The | CL A | 100557107 | 12,441 | 36 | SH | DFND | 36 | 0 | 0 | |||
Boston Beer Co Inc/The | CL A | 100557107 | 233,964 | 677 | SH | SOLE | 668 | 0 | 9 | |||
Boston Scientific Corp | COM | 101137107 | 46,248 | 800 | SH | SOLE | 800 | 0 | 0 | |||
BRISTOL-MYRS SQUIB | COM | 110122108 | 461,841 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | |||
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 682,223 | 23,292 | SH | SOLE | 22,938 | 0 | 354 | |||
Broadcom Inc | COM | 11135F101 | 231,064 | 207 | SH | SOLE | 207 | 0 | 0 | |||
Burlington Stores Inc | COM | 122017106 | 12,447 | 64 | SH | SOLE | 64 | 0 | 0 | |||
C3.ai Inc | CL A | 12468P104 | 1,206 | 42 | SH | SOLE | 42 | 0 | 0 | |||
CBRE Group Inc | CL A | 12504L109 | 17,222 | 185 | SH | SOLE | 185 | 0 | 0 | |||
CDW Corp/DE | COM | 12514G108 | 3,637 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Cigna Group/The | COM | 125523100 | 10,181 | 34 | SH | SOLE | 34 | 0 | 0 | |||
CME Group Inc | COM | 12572Q105 | 120,253 | 571 | SH | SOLE | 571 | 0 | 0 | |||
CMS Energy Corp | COM | 125896100 | 23,983 | 413 | SH | SOLE | 413 | 0 | 0 | |||
CNB Financial Corp/PA | COM | 126128107 | 7,907 | 350 | SH | DFND | 350 | 0 | 0 | |||
CNB Financial Corp/PA | COM | 126128107 | 4,957,671 | 219,463 | SH | SOLE | 214,209 | 0 | 5,254 | |||
CSX CORP | COM | 126408103 | 87,784 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | |||
CVS Health Corp | COM | 126650100 | 199,295 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | |||
Coterra Energy Inc | COM | 127097103 | 6,635 | 260 | SH | SOLE | 260 | 0 | 0 | |||
California Resources Corp | COM STOCK | 13057Q305 | 10,936 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Capital One Financial Corp | COM | 14040H105 | 44,843 | 342 | SH | SOLE | 342 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,854 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 51,877 | 903 | SH | SOLE | 903 | 0 | 0 | |||
Carvana Co | CL A | 146869102 | 3,282 | 62 | SH | SOLE | 62 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 973,937 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | |||
ChargePoint Holdings Inc | COM CL A | 15961R105 | 94 | 40 | SH | SOLE | 40 | 0 | 0 | |||
Charles River Laboratories Int | COM | 159864107 | 29,786 | 126 | SH | DFND | 126 | 0 | 0 | |||
Charles River Laboratories Int | COM | 159864107 | 670,430 | 2,836 | SH | SOLE | 2,810 | 0 | 26 | |||
CHENIERE ENERGY IN | COM NEW | 16411R208 | 4,097 | 24 | SH | SOLE | 24 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 2,541,239 | 17,037 | SH | SOLE | 16,908 | 0 | 129 | |||
Chipotle Mexican Grill Inc | COM | 169656105 | 36,591 | 16 | SH | DFND | 16 | 0 | 0 | |||
Chipotle Mexican Grill Inc | COM | 169656105 | 855,323 | 374 | SH | SOLE | 369 | 0 | 5 | |||
Cincinnati Financial Corp | COM | 172062101 | 5,173 | 50 | SH | SOLE | 50 | 0 | 0 | |||
CISCO SYSTEMS | COM | 17275R102 | 1,330,242 | 26,331 | SH | SOLE | 26,033 | 0 | 298 | |||
CINTAS CORP | COM | 172908105 | 44,597 | 74 | SH | DFND | 74 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 895,553 | 1,486 | SH | SOLE | 1,465 | 0 | 21 | |||
Citigroup Inc | COM NEW | 172967424 | 36,265 | 705 | SH | SOLE | 705 | 0 | 0 | |||
Clorox Co/The | COM | 189054109 | 583,906 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | |||
Coca-Cola Co/The | COM | 191216100 | 1,147,426 | 19,471 | SH | SOLE | 19,471 | 0 | 0 | |||
Cognex Corp | COM | 192422103 | 38,401 | 920 | SH | SOLE | 920 | 0 | 0 | |||
COGNIZANT TECHNOLO | CL A | 192446102 | 22,659 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Cohen & Steers Inc | COM | 19247A100 | 757 | 10 | SH | SOLE | 10 | 0 | 0 | |||
COINBASE GLOBAL INC -CLASS | COM CL A | 19260Q107 | 7,305 | 42 | SH | SOLE | 42 | 0 | 0 | |||
COLGATE-PALMOLIVE | COM | 194162103 | 111,514 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | |||
Comcast Corp | CL A | 20030N101 | 248,673 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | |||
Commerce Bancshares Inc/MO | COM | 200525103 | 3,309 | 62 | SH | SOLE | 62 | 0 | 0 | |||
Comstock Resources Inc | COM | 205768302 | 2,478 | 280 | SH | SOLE | 280 | 0 | 0 | |||
CONAGRA FOODS INC | COM | 205887102 | 11,292 | 394 | SH | SOLE | 394 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 54,553 | 470 | SH | DFND | 470 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 405,781 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | |||
Consolidated Edison Inc | COM | 209115104 | 46,759 | 514 | SH | SOLE | 514 | 0 | 0 | |||
Constellation Brands Inc | CL A | 21036P108 | 26,109 | 108 | SH | DFND | 108 | 0 | 0 | |||
Constellation Brands Inc | CL A | 21036P108 | 611,144 | 2,528 | SH | SOLE | 2,501 | 0 | 27 | |||
Constellation Energy Corp | COM | 21037T109 | 18,586 | 159 | SH | SOLE | 159 | 0 | 0 | |||
Cooper Cos Inc/The | COM NEW | 216648402 | 75,688 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Cooper-Standard Holdings Inc | COM | 21676P103 | 18,680 | 956 | SH | SOLE | 956 | 0 | 0 | |||
Copart Inc | COM | 217204106 | 25,137 | 513 | SH | DFND | 513 | 0 | 0 | |||
Copart Inc | COM | 217204106 | 442,666 | 9,034 | SH | SOLE | 8,974 | 0 | 60 | |||
CORNING INC | COM | 219350105 | 325,815 | 10,700 | SH | SOLE | 10,457 | 0 | 243 | |||
Corteva Inc | COM | 22052L104 | 30,477 | 636 | SH | SOLE | 636 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 36,964 | 56 | SH | DFND | 56 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 1,454,156 | 2,203 | SH | SOLE | 2,187 | 0 | 16 | |||
CRANE HOLDINGS CO | COM | 224441105 | 4,663 | 82 | SH | SOLE | 82 | 0 | 0 | |||
Crown Castle Inc | COM | 22822V101 | 1,421,099 | 12,337 | SH | SOLE | 12,132 | 0 | 205 | |||
Cullen/Frost Bankers Inc | COM | 229899109 | 3,689 | 34 | SH | SOLE | 34 | 0 | 0 | |||
Cybin Inc | COM | 23256X100 | 76 | 185 | SH | SOLE | 185 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 429,136 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
Datadog Inc | CL A COM | 23804L103 | 18,207 | 150 | SH | DFND | 150 | 0 | 0 | |||
Datadog Inc | CL A COM | 23804L103 | 333,552 | 2,748 | SH | SOLE | 2,738 | 0 | 10 | |||
DEERE & CO | COM | 244199105 | 19,994 | 50 | SH | SOLE | 50 | 0 | 0 | |||
DENTSPLY SIRONA | COM | 24906P109 | 3,559 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Dexcom Inc | COM | 252131107 | 75,447 | 608 | SH | SOLE | 579 | 0 | 29 | |||
Digital Realty Trust Inc | COM | 253868103 | 1,816,830 | 13,500 | SH | SOLE | 13,243 | 0 | 257 | |||
Walt Disney Co/The | COM | 254687106 | 307,979 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 44,960 | 400 | SH | SOLE | 400 | 0 | 0 | |||
DocuSign Inc | COM | 256163106 | 60,461 | 1,017 | SH | SOLE | 1,006 | 0 | 11 | |||
Dollar General Corp | COM | 256677105 | 13,595 | 100 | SH | SOLE | 100 | 0 | 0 | |||
DOMINION RES(VIR) | COM | 25746U109 | 5,499 | 117 | SH | DFND | 117 | 0 | 0 | |||
DOMINION RES(VIR) | COM | 25746U109 | 662,935 | 14,105 | SH | SOLE | 13,881 | 0 | 224 | |||
Dow Inc | COM | 260557103 | 12,613 | 230 | SH | DFND | 230 | 0 | 0 | |||
Dow Inc | COM | 260557103 | 1,204,615 | 21,966 | SH | SOLE | 21,662 | 0 | 304 | |||
DraftKings Inc | COM CL A | 26142V105 | 15,334 | 435 | SH | DFND | 435 | 0 | 0 | |||
DraftKings Inc | COM CL A | 26142V105 | 278,334 | 7,896 | SH | SOLE | 7,864 | 0 | 32 | |||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,021,831 | 10,530 | SH | SOLE | 10,404 | 0 | 126 | |||
DuPont de Nemours Inc | COM | 26614N102 | 17,694 | 230 | SH | DFND | 230 | 0 | 0 | |||
DuPont de Nemours Inc | COM | 26614N102 | 52,312 | 680 | SH | SOLE | 680 | 0 | 0 | |||
EOG Resources Inc | COM | 26875P101 | 52,129 | 431 | SH | SOLE | 431 | 0 | 0 | |||
US Global Investors Inc | US GLB JETS | 26922A842 | 13,968 | 734 | SH | SOLE | 734 | 0 | 0 | |||
East West Bancorp Inc | COM | 27579R104 | 2,734 | 38 | SH | SOLE | 38 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 13,086 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 69,423 | 350 | SH | SOLE | 350 | 0 | 0 | |||
Edwards Lifesciences Corp | COM | 28176E108 | 188,109 | 2,467 | SH | SOLE | 2,450 | 0 | 17 | |||
Elanco Animal Health Inc | COM | 28414H103 | 2,146 | 144 | SH | SOLE | 144 | 0 | 0 | |||
Embecta Corp | COMMON STOCK | 29082K105 | 5,679 | 300 | SH | SOLE | 300 | 0 | 0 | |||
EMERSON ELECTRIC | COM | 291011104 | 9,538 | 98 | SH | SOLE | 98 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 984,535 | 27,333 | SH | SOLE | 26,905 | 0 | 428 | |||
Enphase Energy Inc | COM | 29355A107 | 5,286 | 40 | SH | SOLE | 40 | 0 | 0 | |||
Enterprise Products Partners L | COM | 293792107 | 14,782 | 561 | SH | SOLE | 561 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 8,859 | 11 | SH | SOLE | 11 | 0 | 0 | |||
Equity LifeStyle Properties In | COM | 29472R108 | 2,892 | 41 | SH | SOLE | 41 | 0 | 0 | |||
Erie Indemnity Co | CL A | 29530P102 | 590,464 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | |||
Essential Utilities Inc | COM | 29670G102 | 11,205 | 300 | SH | SOLE | 300 | 0 | 0 | |||
General Atlantic LP | CLASS A COM | 29882P106 | 2,039 | 150 | SH | SOLE | 150 | 0 | 0 | |||
Evergy Inc | COM | 30034W106 | 23,333 | 447 | SH | SOLE | 447 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 22,617 | 630 | SH | SOLE | 630 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 2,176,065 | 21,765 | SH | SOLE | 21,765 | 0 | 0 | |||
FNB Corp/PA | COM | 302520101 | 96,693 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 1,245,585 | 3,519 | SH | SOLE | 3,513 | 0 | 6 | |||
FEDEX CORP | COM | 31428X106 | 36,428 | 144 | SH | SOLE | 144 | 0 | 0 | |||
Fidelity Selectco LLC | MSCI FINLS IDX | 316092501 | 9,371 | 175 | SH | SOLE | 175 | 0 | 0 | |||
Fidelity Selectco LLC | MSCI HLTH CARE I | 316092600 | 8,410 | 130 | SH | SOLE | 130 | 0 | 0 | |||
Fidelity Management & Research Co LLC | MSCI RL EST ETF | 316092857 | 8,795 | 330 | SH | SOLE | 330 | 0 | 0 | |||
5TH THIRD BANCORP | COM | 316773100 | 911,502 | 26,428 | SH | SOLE | 25,810 | 0 | 618 | |||
First Commonwealth Financial C | COM | 319829107 | 522,551 | 33,844 | SH | SOLE | 33,844 | 0 | 0 | |||
First Trust Advisors LP | PFD SECS INC ETF | 33739E108 | 5,901 | 350 | SH | SOLE | 350 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 7,439 | 56 | SH | SOLE | 56 | 0 | 0 | |||
FirstEnergy Corp | COM | 337932107 | 87,251 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | |||
Fisker Inc | CL A COM STK | 33813J106 | 9 | 5 | SH | SOLE | 5 | 0 | 0 | |||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 117,514 | 644 | SH | SOLE | 644 | 0 | 0 | |||
FlexShares ETFs/USA | MSTAR EMKT FAC | 33939L308 | 510 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 | 170,106 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | |||
FlexShares ETFs/USA | IBOXX 3R TARGT | 33939L506 | 12,991 | 550 | SH | SOLE | 550 | 0 | 0 | |||
FlexShares ETFs/USA | US QUALITY CAP | 33939L746 | 29,134 | 550 | SH | SOLE | 550 | 0 | 0 | |||
Northern Trust Investments Inc | STOXX GLOBR INF | 33939L795 | 38,788 | 725 | SH | SOLE | 725 | 0 | 0 | |||
Northern Trust Investments Inc | M STAR DEV MKT | 33939L803 | 2,117 | 31 | SH | SOLE | 31 | 0 | 0 | |||
FORD MOTOR CO | COM | 345370860 | 20,443 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | |||
Fortive Corp | COM | 34959J108 | 172,589 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | |||
Fortrea Holdings Inc | COMMON STOCK | 34965K107 | 838 | 24 | SH | SOLE | 24 | 0 | 0 | |||
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 72,990 | 944 | SH | SOLE | 944 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 9,924 | 22 | SH | SOLE | 22 | 0 | 0 | |||
GEN DYNAMICS CORP | COM | 369550108 | 359,903 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | |||
General Electric Co | COM NEW | 369604301 | 391,441 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | |||
GENERAL MILLS INC | COM | 370334104 | 56,867 | 873 | SH | SOLE | 873 | 0 | 0 | |||
Genuine Parts Co | COM | 372460105 | 73,544 | 531 | SH | SOLE | 531 | 0 | 0 | |||
Gilead Sciences Inc | COM | 375558103 | 46,905 | 579 | SH | SOLE | 579 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 5,188 | 140 | SH | SOLE | 140 | 0 | 0 | |||
Globe Life Inc | COM | 37959E102 | 273,870 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
GOLDMAN SACHS GRP | COM | 38141G104 | 63,652 | 165 | SH | SOLE | 165 | 0 | 0 | |||
Haleon PLC | SPON ADS | 405552100 | 1,440 | 175 | SH | SOLE | 175 | 0 | 0 | |||
Hartford Financial Services Gr | COM | 416515104 | 32,152 | 400 | SH | SOLE | 400 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 593,368 | 11,621 | SH | SOLE | 11,428 | 0 | 193 | |||
Heron Therapeutics Inc | COM | 427746102 | 850 | 500 | SH | SOLE | 500 | 0 | 0 | |||
HERSHEY CO (THE) | COM | 427866108 | 41,949 | 225 | SH | SOLE | 225 | 0 | 0 | |||
Home Depot Inc/The | COM | 437076102 | 1,733,443 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | |||
Honeywell International Inc | COM | 438516106 | 1,253,017 | 5,975 | SH | SOLE | 5,900 | 0 | 75 | |||
HUBSPOT INC | COM | 443573100 | 12,191 | 21 | SH | SOLE | 21 | 0 | 0 | |||
Huntington Bancshares Inc/OH | COM | 446150104 | 762,348 | 59,933 | SH | SOLE | 58,629 | 0 | 1,304 | |||
Huntington Ingalls Industries | COM | 446413106 | 1,558 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ILLINOIS TOOL WKS | COM | 452308109 | 18,336 | 70 | SH | SOLE | 70 | 0 | 0 | |||
Illumina Inc | COM | 452327109 | 1,671 | 12 | SH | SOLE | 12 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 205,523 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 640,224 | 4,985 | SH | SOLE | 4,975 | 0 | 10 | |||
INTL BUSINESS MCHN | COM | 459200101 | 391,212 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | |||
INTL FLAVORS&FRAG | COM | 459506101 | 2,024 | 25 | SH | SOLE | 25 | 0 | 0 | |||
International Paper Co | COM | 460146103 | 43,669 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | |||
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 307,140 | 750 | SH | SOLE | 750 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 40,002 | 64 | SH | DFND | 64 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 1,077,552 | 1,724 | SH | SOLE | 1,705 | 0 | 19 | |||
Intuitive Surgical Inc | COM NEW | 46120E602 | 52,628 | 156 | SH | DFND | 156 | 0 | 0 | |||
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,388,911 | 4,117 | SH | SOLE | 4,076 | 0 | 41 | |||
Invesco Capital Management LLC | LEISURE AND ENTE | 46137V720 | 17,401 | 415 | SH | SOLE | 415 | 0 | 0 | |||
Invesco Capital Management LLC | PFD ETF | 46138E511 | 22,309 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | |||
IQVIA Holdings Inc | COM | 46266C105 | 6,479 | 28 | SH | SOLE | 28 | 0 | 0 | |||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 63,892 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | |||
BlackRock Fund Advisors | CORE S&P TTL STK | 464287150 | 63,138 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ISHARES | SELECT DIVID ETF | 464287168 | 275,701 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | |||
ISHARES TRUST | TIPS BD ETF | 464287176 | 18,811 | 175 | SH | SOLE | 175 | 0 | 0 | |||
ISHARES | CORE S&P500 ETF | 464287200 | 1,718,035 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | |||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 66,001 | 665 | SH | SOLE | 665 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,009 | 423 | SH | SOLE | 423 | 0 | 0 | |||
ISHARES | IBOXX INV CP ETF | 464287242 | 223,976 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | |||
ISHARES | S&P 500 GRWT ETF | 464287309 | 705,940 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 157,927 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 380,668 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | |||
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 2,507 | 24 | SH | SOLE | 24 | 0 | 0 | |||
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 126,311 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 199,271 | 719 | SH | SOLE | 719 | 0 | 0 | |||
ISHARES | ISHARES BIOTECH | 464287556 | 44,423 | 327 | SH | SOLE | 327 | 0 | 0 | |||
ISHARES | COHEN STEER REIT | 464287564 | 29,365 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 50,401 | 305 | SH | SOLE | 305 | 0 | 0 | |||
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 197,020 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | |||
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 108,838 | 359 | SH | SOLE | 359 | 0 | 0 | |||
ISHARES | RUS 2000 VAL ETF | 464287630 | 59,647 | 384 | SH | SOLE | 384 | 0 | 0 | |||
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 175,041 | 694 | SH | SOLE | 694 | 0 | 0 | |||
ISHARES | RUSSELL 2000 ETF | 464287655 | 483,510 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | |||
BlackRock Fund Advisors | RUSSELL 3000 ETF | 464287689 | 13,687 | 50 | SH | SOLE | 50 | 0 | 0 | |||
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 6,956 | 61 | SH | SOLE | 61 | 0 | 0 | |||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 591,695 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | |||
ISHARES/USA | S&P SML 600 GWT | 464287887 | 20,523 | 164 | SH | SOLE | 164 | 0 | 0 | |||
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 27,412 | 260 | SH | SOLE | 260 | 0 | 0 | |||
ISHARES TRUST | MSCI ACWI ETF | 464288257 | 50,885 | 500 | SH | SOLE | 500 | 0 | 0 | |||
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 25,689 | 415 | SH | SOLE | 415 | 0 | 0 | |||
ISHARES | NEW YORK MUN ETF | 464288323 | 135,495 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | |||
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 32,523 | 300 | SH | SOLE | 300 | 0 | 0 | |||
BlackRock Fund Advisors | INTL SEL DIV ETF | 464288448 | 110,561 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | |||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 21,127 | 273 | SH | SOLE | 273 | 0 | 0 | |||
BlackRock Fund Advisors | INTRM GOV CR ETF | 464288612 | 75,218 | 718 | SH | SOLE | 718 | 0 | 0 | |||
BlackRock Fund Advisors | ISHS 5-10YR INVT | 464288638 | 80,444 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | |||
BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 | 51,275 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 4,367 | 140 | SH | SOLE | 140 | 0 | 0 | |||
BlackRock Fund Advisors | US HLTHCR PR ETF | 464288828 | 32,031 | 122 | SH | SOLE | 122 | 0 | 0 | |||
ISHARES | ISHARES | 46428Q109 | 1,851 | 85 | SH | SOLE | 85 | 0 | 0 | |||
BlackRock Fund Advisors | MSCI USA QLT FCT | 46432F339 | 124,039 | 843 | SH | SOLE | 843 | 0 | 0 | |||
BlackRock Fund Advisors | CORE MSCI TOTAL | 46432F834 | 9,415 | 145 | SH | SOLE | 145 | 0 | 0 | |||
ISHARES | CORE MSCI EAFE | 46432F842 | 12,171 | 173 | SH | SOLE | 173 | 0 | 0 | |||
BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 10,622 | 210 | SH | SOLE | 210 | 0 | 0 | |||
iShares ETFs/USA | CORE DIV GRWTH | 46434V621 | 8,073 | 150 | SH | SOLE | 150 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 3,626,702 | 21,321 | SH | SOLE | 21,083 | 0 | 238 | |||
Johnson & Johnson | COM | 478160104 | 1,912,071 | 12,199 | SH | SOLE | 12,103 | 0 | 96 | |||
KLA Corp | COM NEW | 482480100 | 17,439 | 30 | SH | SOLE | 30 | 0 | 0 | |||
KeyCorp | COM | 493267108 | 7,690 | 534 | SH | SOLE | 534 | 0 | 0 | |||
KIMBERLY-CLARK CP | COM | 494368103 | 97,330 | 801 | SH | SOLE | 801 | 0 | 0 | |||
Kinder Morgan Inc | COM | 49456B101 | 14,112 | 800 | SH | SOLE | 800 | 0 | 0 | |||
KOHLS CORPORATION | COM | 500255104 | 2,868 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Kraft Heinz Co/The | COM | 500754106 | 9,134 | 247 | SH | SOLE | 247 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 4,325 | 19 | SH | SOLE | 19 | 0 | 0 | |||
Laboratory Corp of America Hol | COM NEW | 50540R409 | 18,638 | 82 | SH | SOLE | 82 | 0 | 0 | |||
Lam Research Corp | COM | 512807108 | 26,631 | 34 | SH | DFND | 34 | 0 | 0 | |||
Lam Research Corp | COM | 512807108 | 781,693 | 998 | SH | SOLE | 989 | 0 | 9 | |||
Lamb Weston Holdings Inc | COM | 513272104 | 10,809 | 100 | SH | SOLE | 100 | 0 | 0 | |||
LAS VEGAS SANDS CO | COM | 517834107 | 33,955 | 690 | SH | SOLE | 690 | 0 | 0 | |||
ESTEE LAUDER COS | CL A | 518439104 | 117,146 | 801 | SH | SOLE | 787 | 0 | 14 | |||
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 6,218 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Lemonade Inc | COM | 52567D107 | 1,613 | 100 | SH | SOLE | 100 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 11,476 | 77 | SH | SOLE | 77 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 27,980 | 48 | SH | DFND | 48 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 540,950 | 928 | SH | SOLE | 928 | 0 | 0 | |||
Lincoln Electric Holdings Inc | COM | 533900106 | 20,441 | 94 | SH | DFND | 94 | 0 | 0 | |||
Lincoln Electric Holdings Inc | COM | 533900106 | 299,442 | 1,377 | SH | SOLE | 1,357 | 0 | 20 | |||
Lockheed Martin Corp | COM | 539830109 | 2,146,091 | 4,735 | SH | SOLE | 4,684 | 0 | 51 | |||
LOWE'S COS INC | COM | 548661107 | 35,608 | 160 | SH | DFND | 160 | 0 | 0 | |||
LOWE'S COS INC | COM | 548661107 | 923,583 | 4,150 | SH | SOLE | 4,113 | 0 | 37 | |||
LUCID GROUP INC | COM | 549498103 | 211 | 50 | SH | SOLE | 50 | 0 | 0 | |||
LULULEMON ATHLETIC | COM | 550021109 | 29,655 | 58 | SH | DFND | 58 | 0 | 0 | |||
LULULEMON ATHLETIC | COM | 550021109 | 696,377 | 1,362 | SH | SOLE | 1,343 | 0 | 19 | |||
M&T Bank Corp | COM | 55261F104 | 15,079 | 110 | SH | SOLE | 110 | 0 | 0 | |||
MSCI Inc | COM | 55354G100 | 20,363 | 36 | SH | DFND | 36 | 0 | 0 | |||
MSCI Inc | COM | 55354G100 | 465,530 | 823 | SH | SOLE | 813 | 0 | 10 | |||
MACY'S INC | COM | 55616P104 | 20,040 | 996 | SH | SOLE | 996 | 0 | 0 | |||
Marathon Petroleum Corp | COM | 56585A102 | 83,082 | 560 | SH | SOLE | 560 | 0 | 0 | |||
MarketAxess Holdings Inc | COM | 57060D108 | 26,942 | 92 | SH | SOLE | 92 | 0 | 0 | |||
Marriott International Inc/MD | CL A | 571903202 | 1,804 | 8 | SH | SOLE | 8 | 0 | 0 | |||
MARTIN MARIETTA M. | COM | 573284106 | 9,978 | 20 | SH | SOLE | 20 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 631,235 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
Match Group Inc | COM | 57667L107 | 59,495 | 1,630 | SH | SOLE | 1,613 | 0 | 17 | |||
MATTEL INC | COM | 577081102 | 1,661 | 88 | SH | SOLE | 88 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,426 | 167 | SH | SOLE | 167 | 0 | 0 | |||
MCDONALD'S CORP | COM | 580135101 | 2,442,353 | 8,237 | SH | SOLE | 8,170 | 0 | 67 | |||
Merck & Co Inc | COM | 58933Y105 | 2,494,269 | 22,879 | SH | SOLE | 22,683 | 0 | 196 | |||
MetLife Inc | COM | 59156R108 | 105,014 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 184,636 | 491 | SH | DFND | 491 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,241,183 | 24,575 | SH | SOLE | 24,434 | 0 | 141 | |||
Microchip Technology Inc | COM | 595017104 | 78,457 | 870 | SH | SOLE | 870 | 0 | 0 | |||
Mid-America Apartment Communit | COM | 59522J103 | 2,420 | 18 | SH | SOLE | 18 | 0 | 0 | |||
Mid Penn Bancorp Inc | COM | 59540G107 | 508,885 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | |||
Middleby Corp/The | COM | 596278101 | 131,423 | 893 | SH | SOLE | 866 | 0 | 27 | |||
Mind Medicine MindMed Inc | COM NEW | 60255C885 | 37 | 10 | SH | SOLE | 10 | 0 | 0 | |||
MITSUBISHI UFJ FIN | SPONSORED ADS | 606822104 | 4,606 | 535 | SH | SOLE | 535 | 0 | 0 | |||
KRAFT FOODS INC | CL A | 609207105 | 238,150 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | |||
Monolithic Power Systems Inc | COM | 609839105 | 28,385 | 45 | SH | DFND | 45 | 0 | 0 | |||
Monolithic Power Systems Inc | COM | 609839105 | 553,825 | 878 | SH | SOLE | 868 | 0 | 10 | |||
Monster Beverage Corp | COM | 61174X109 | 11,522 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 377,663 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | |||
MOTOROLA INC | COM NEW | 620076307 | 939 | 3 | SH | SOLE | 3 | 0 | 0 | |||
NCR CORP | COM | 62886E108 | 372 | 22 | SH | SOLE | 22 | 0 | 0 | |||
NIO Inc | SPON ADS | 62914V106 | 4,898 | 540 | SH | SOLE | 540 | 0 | 0 | |||
National Fuel Gas Co | COM | 636180101 | 92,915 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 36,029 | 74 | SH | DFND | 74 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 688,448 | 1,414 | SH | SOLE | 1,397 | 0 | 17 | |||
NEXTERA ENERGY | COM | 65339F101 | 52,783 | 869 | SH | SOLE | 869 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 351,875 | 3,241 | SH | SOLE | 3,199 | 0 | 42 | |||
Nikola Corp | COM | 654110105 | 437 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Nokia Oyj | SPONSORED ADR | 654902204 | 359 | 105 | SH | SOLE | 105 | 0 | 0 | |||
Norfolk Southern Corp | COM | 655844108 | 564,239 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | |||
NORTHERN TRUST CORP | COM | 665859104 | 29,111 | 345 | SH | SOLE | 345 | 0 | 0 | |||
NORTHROP GRUMMAN | COM | 666807102 | 20,598 | 44 | SH | DFND | 44 | 0 | 0 | |||
NORTHROP GRUMMAN | COM | 666807102 | 392,301 | 838 | SH | SOLE | 826 | 0 | 12 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 511,892 | 41,017 | SH | SOLE | 41,017 | 0 | 0 | |||
Gen Digital Inc | COM | 668771108 | 7,120 | 312 | SH | SOLE | 312 | 0 | 0 | |||
Novartis AG | SPONSORED ADR | 66987V109 | 1,500,616 | 14,862 | SH | SOLE | 14,655 | 0 | 207 | |||
Novo Holdings A/S | ADR | 670100205 | 25,863 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Nucor Corp | COM | 670346105 | 231,821 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 97,063 | 196 | SH | DFND | 196 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 3,508,634 | 7,085 | SH | SOLE | 7,009 | 0 | 76 | |||
Nuveen Closed-End Funds/USA | COM | 67066V101 | 31,957 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | |||
Nuveen Closed-End Funds/USA | COM | 67071L106 | 2,080 | 176 | SH | SOLE | 176 | 0 | 0 | |||
OGE Energy Corp | COM | 670837103 | 20,958 | 600 | SH | SOLE | 600 | 0 | 0 | |||
Occidental Petroleum Corp | COM | 674599105 | 30,870 | 517 | SH | SOLE | 517 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | *W EXP 08/03/202 | 674599162 | 2,991 | 79 | SH | SOLE | 79 | 0 | 0 | |||
Old Dominion Freight Line Inc | COM | 679580100 | 24,320 | 60 | SH | DFND | 60 | 0 | 0 | |||
Old Dominion Freight Line Inc | COM | 679580100 | 566,651 | 1,398 | SH | SOLE | 1,381 | 0 | 17 | |||
Old Republic International Cor | COM | 680223104 | 62,593 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 54,674 | 632 | SH | SOLE | 632 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 713,445 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | |||
Organon & Co | COMMON STOCK | 68622V106 | 923 | 64 | SH | SOLE | 64 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 3,686 | 34 | SH | SOLE | 34 | 0 | 0 | |||
Otis Worldwide Corp | COM | 68902V107 | 38,383 | 429 | SH | SOLE | 429 | 0 | 0 | |||
PNC Financial Services Group I | COM | 693475105 | 196,660 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
PPG Industries Inc | COM | 693506107 | 663,105 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 10,840 | 400 | SH | SOLE | 400 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 5,957 | 61 | SH | SOLE | 61 | 0 | 0 | |||
Pacer ETFs/USA | TRENDP US LAR CP | 69374H105 | 10,818 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 40,104 | 136 | SH | DFND | 136 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 592,119 | 2,008 | SH | SOLE | 1,985 | 0 | 23 | |||
PARKER-HANNIFIN | COM | 701094104 | 11,518 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Patterson-UTI Energy Inc | COM | 703481101 | 2,030 | 188 | SH | SOLE | 188 | 0 | 0 | |||
Paychex Inc | COM | 704326107 | 35,733 | 300 | SH | SOLE | 300 | 0 | 0 | |||
PayPal Holdings Inc | COM | 70450Y103 | 191,722 | 3,122 | SH | SOLE | 3,056 | 0 | 66 | |||
Peloton Interactive Inc | CL A COM | 70614W100 | 396 | 65 | SH | SOLE | 65 | 0 | 0 | |||
Pembina Pipeline Corp | COM | 706327103 | 23,991 | 697 | SH | SOLE | 697 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,193,993 | 12,918 | SH | SOLE | 12,794 | 0 | 124 | |||
Pfizer Inc | COM | 717081103 | 1,954,236 | 67,879 | SH | SOLE | 67,473 | 0 | 406 | |||
PHILIP MORRIS INTL | COM | 718172109 | 2,019,521 | 21,466 | SH | SOLE | 21,213 | 0 | 253 | |||
Phillips 66 | COM | 718546104 | 34,217 | 257 | SH | SOLE | 257 | 0 | 0 | |||
Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 3,030 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Plug Power Inc | COM NEW | 72919P202 | 675 | 150 | SH | SOLE | 150 | 0 | 0 | |||
Pool Corp | COM | 73278L105 | 15,948 | 40 | SH | DFND | 40 | 0 | 0 | |||
Pool Corp | COM | 73278L105 | 204,538 | 513 | SH | SOLE | 513 | 0 | 0 | |||
T Rowe Price Group Inc | COM | 74144T108 | 91,752 | 852 | SH | SOLE | 852 | 0 | 0 | |||
Procter & Gamble Co/The | COM | 742718109 | 3,142,550 | 21,445 | SH | SOLE | 21,319 | 0 | 126 | |||
PROGRESSIVE CP(OH) | COM | 743315103 | 27,555 | 173 | SH | DFND | 173 | 0 | 0 | |||
PROGRESSIVE CP(OH) | COM | 743315103 | 719,946 | 4,520 | SH | SOLE | 4,465 | 0 | 55 | |||
Prologis Inc | COM | 74340W103 | 780,605 | 5,856 | SH | SOLE | 5,717 | 0 | 139 | |||
Prospect Capital Corp | COM | 74348T102 | 44,925 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
Proto Labs Inc | COM | 743713109 | 7,987 | 205 | SH | SOLE | 205 | 0 | 0 | |||
PRUDENTIAL FINL | COM | 744320102 | 1,373,535 | 13,244 | SH | SOLE | 13,052 | 0 | 192 | |||
Public Service Enterprise Grou | COM | 744573106 | 1,835 | 30 | SH | SOLE | 30 | 0 | 0 | |||
PULTE HOMES INC | COM | 745867101 | 20,334 | 197 | SH | SOLE | 197 | 0 | 0 | |||
QUALCOMM Inc | COM | 747525103 | 2,276,332 | 15,739 | SH | SOLE | 15,515 | 0 | 224 | |||
Quanta Services Inc | COM | 74762E102 | 8,416 | 39 | SH | SOLE | 39 | 0 | 0 | |||
Quest Diagnostics Inc | COM | 74834L100 | 1,164,948 | 8,449 | SH | SOLE | 8,329 | 0 | 120 | |||
RLI Corp | COM | 749607107 | 7,322 | 55 | SH | SOLE | 55 | 0 | 0 | |||
RPM INTERNATIONAL | COM | 749685103 | 6,698 | 60 | SH | SOLE | 60 | 0 | 0 | |||
RTX Corp | COM | 75513E101 | 272,782 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,513 | 4 | SH | SOLE | 4 | 0 | 0 | |||
Repligen Corp | COM | 759916109 | 35,960 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Republic Services Inc | COM | 760759100 | 91,030 | 552 | SH | SOLE | 552 | 0 | 0 | |||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 37,230 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Riot Platforms Inc | COM | 767292105 | 36,200 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
ROCKWELL AUTOMATION | COM | 773903109 | 15,834 | 51 | SH | SOLE | 51 | 0 | 0 | |||
ROPER INDUSTRIES INC | COM | 776696106 | 175,000 | 321 | SH | SOLE | 321 | 0 | 0 | |||
Ross Stores Inc | COM | 778296103 | 110,712 | 800 | SH | SOLE | 800 | 0 | 0 | |||
S&P Global Inc | COM | 78409V104 | 12,775 | 29 | SH | DFND | 29 | 0 | 0 | |||
S&P Global Inc | COM | 78409V104 | 418,935 | 951 | SH | SOLE | 938 | 0 | 13 | |||
State Street ETF/USA | TR UNIT | 78462F103 | 1,239,133 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | |||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 17,396 | 91 | SH | SOLE | 91 | 0 | 0 | |||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 577 | 11 | SH | SOLE | 11 | 0 | 0 | |||
SSgA Funds Management Inc | S&P BIOTECH | 78464A870 | 28,126 | 315 | SH | SOLE | 315 | 0 | 0 | |||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 119,234 | 235 | SH | SOLE | 235 | 0 | 0 | |||
SSGA FUNDS MANAGEMENT INC | BLOOMBERG SHT TE | 78468R408 | 3,771 | 150 | SH | SOLE | 150 | 0 | 0 | |||
SSgA Funds Management Inc | NUVEEN BLMBRG SH | 78468R739 | 1,621,276 | 33,925 | SH | SOLE | 33,925 | 0 | 0 | |||
SALESFORCE.COM INC | COM | 79466L302 | 397,605 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | |||
Schlumberger NV | COM STK | 806857108 | 292,101 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | |||
Charles Schwab Corp/The | COM | 808513105 | 387,757 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | |||
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US DIVIDEND EQ | 808524797 | 274,296 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | |||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 1,925 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SEMPRA ENERGY | COM | 816851109 | 13,601 | 182 | SH | SOLE | 182 | 0 | 0 | |||
Service Corp International/US | COM | 817565104 | 7,735 | 113 | SH | SOLE | 113 | 0 | 0 | |||
ServiceNow Inc | COM | 81762P102 | 52,987 | 75 | SH | DFND | 75 | 0 | 0 | |||
ServiceNow Inc | COM | 81762P102 | 1,442,653 | 2,042 | SH | SOLE | 2,014 | 0 | 28 | |||
Sherwin-Williams Co/The | COM | 824348106 | 31,814 | 102 | SH | DFND | 102 | 0 | 0 | |||
Sherwin-Williams Co/The | COM | 824348106 | 864,587 | 2,772 | SH | SOLE | 2,744 | 0 | 28 | |||
SHOPIFY INC | CL A | 82509L107 | 20,410 | 262 | SH | DFND | 262 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 506,584 | 6,503 | SH | SOLE | 6,490 | 0 | 13 | |||
SNAP INC | CL A | 83304A106 | 32,878 | 1,942 | SH | SOLE | 1,914 | 0 | 28 | |||
Snowflake Inc | CL A | 833445109 | 3,980 | 20 | SH | SOLE | 20 | 0 | 0 | |||
SoFi Technologies Inc | COM | 83406F102 | 49,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
Sony Group Corp | SPONSORED ADR | 835699307 | 7,575 | 80 | SH | SOLE | 80 | 0 | 0 | |||
Southern Co/The | COM | 842587107 | 54,553 | 778 | SH | SOLE | 778 | 0 | 0 | |||
Block Inc | CL A | 852234103 | 57,703 | 746 | SH | SOLE | 746 | 0 | 0 | |||
Stanley Black & Decker Inc | COM | 854502101 | 369,347 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,326,666 | 13,818 | SH | SOLE | 13,607 | 0 | 211 | |||
Stryker Corp | COM | 863667101 | 24,855 | 83 | SH | DFND | 83 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 519,863 | 1,736 | SH | SOLE | 1,719 | 0 | 17 | |||
Sun Communities Inc | COM | 866674104 | 2,406 | 18 | SH | SOLE | 18 | 0 | 0 | |||
Sylvamo Corp | COMMON STOCK | 871332102 | 2,603 | 53 | SH | SOLE | 53 | 0 | 0 | |||
Synopsys Inc | COM | 871607107 | 47,372 | 92 | SH | DFND | 92 | 0 | 0 | |||
Synopsys Inc | COM | 871607107 | 989,142 | 1,921 | SH | SOLE | 1,897 | 0 | 24 | |||
TJX Cos Inc/The | COM | 872540109 | 181,991 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 70,866 | 442 | SH | SOLE | 442 | 0 | 0 | |||
TSMC | SPONSORED ADS | 874039100 | 105,248 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 1,998 | 140 | SH | SOLE | 140 | 0 | 0 | |||
Tapestry Inc | COM | 876030107 | 14,172 | 385 | SH | SOLE | 385 | 0 | 0 | |||
Target Corp | COM | 87612E106 | 1,576,305 | 11,068 | SH | SOLE | 10,884 | 0 | 184 | |||
Taylor Devices Inc | COM | 877163105 | 4,537 | 205 | SH | SOLE | 205 | 0 | 0 | |||
TC Energy Corp | COM | 87807B107 | 821,398 | 21,013 | SH | SOLE | 20,623 | 0 | 390 | |||
Tesla Inc | COM | 88160R101 | 65,599 | 264 | SH | DFND | 264 | 0 | 0 | |||
Tesla Inc | COM | 88160R101 | 1,659,349 | 6,678 | SH | SOLE | 6,603 | 0 | 75 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 2,386 | 14 | SH | SOLE | 14 | 0 | 0 | |||
Trade Desk Inc/The | COM CL A | 88339J105 | 13,744 | 191 | SH | DFND | 191 | 0 | 0 | |||
Trade Desk Inc/The | COM CL A | 88339J105 | 406,070 | 5,643 | SH | SOLE | 5,617 | 0 | 26 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 32,378 | 61 | SH | SOLE | 61 | 0 | 0 | |||
3M Co | COM | 88579Y101 | 704,349 | 6,443 | SH | SOLE | 6,376 | 0 | 67 | |||
Tilray Brands Inc | COM | 88688T100 | 15,286 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | |||
Tompkins Financial Corp | COM | 890110109 | 34,632 | 575 | SH | SOLE | 575 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 5,376 | 25 | SH | SOLE | 25 | 0 | 0 | |||
TRAVELERS CO INC | COM | 89417E109 | 157,154 | 825 | SH | SOLE | 825 | 0 | 0 | |||
Truist Financial Corp | COM | 89832Q109 | 1,207,358 | 32,702 | SH | SOLE | 31,932 | 0 | 770 | |||
US Bancorp | COM NEW | 902973304 | 48,300 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | |||
Unilever PLC | SPON ADR NEW | 904767704 | 59,582 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 4,451,371 | 18,123 | SH | SOLE | 18,004 | 0 | 119 | |||
UTD PARCEL SERV | CL B | 911312106 | 159,903 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | |||
United Rentals Inc | COM | 911363109 | 10,895 | 19 | SH | DFND | 19 | 0 | 0 | |||
United Rentals Inc | COM | 911363109 | 287,283 | 501 | SH | SOLE | 501 | 0 | 0 | |||
United States Antimony Corp | COM | 911549103 | 8 | 34 | SH | SOLE | 34 | 0 | 0 | |||
United States Commodities ETFs | UNITS | 91232N207 | 8,665 | 130 | SH | SOLE | 130 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 54,753 | 104 | SH | DFND | 104 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 1,407,254 | 2,673 | SH | SOLE | 2,652 | 0 | 21 | |||
VF Corp | COM | 918204108 | 1,542 | 82 | SH | SOLE | 82 | 0 | 0 | |||
Valero Energy Corp | COM | 91913Y100 | 83,330 | 641 | SH | SOLE | 641 | 0 | 0 | |||
Van Eck Associates Corp | SEMICONDUCTR ETF | 92189F676 | 350,439 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | |||
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 156,768 | 920 | SH | SOLE | 920 | 0 | 0 | |||
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 32,579 | 423 | SH | SOLE | 423 | 0 | 0 | |||
Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | 64,062 | 871 | SH | SOLE | 871 | 0 | 0 | |||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 14,370 | 300 | SH | SOLE | 300 | 0 | 0 | |||
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 241,902 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | |||
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 226,300 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | |||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 260,985 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | |||
Vanguard ETF/USA | CONSUM STP ETF | 92204A207 | 46,403 | 243 | SH | SOLE | 243 | 0 | 0 | |||
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 7,020 | 28 | SH | SOLE | 28 | 0 | 0 | |||
VANGUARD ETF/USA | INF TECH ETF | 92204A702 | 52,756 | 109 | SH | SOLE | 109 | 0 | 0 | |||
VANGUARD | S&P 500 ETF SHS | 922908363 | 71,635 | 164 | SH | SOLE | 164 | 0 | 0 | |||
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 64,326 | 728 | SH | SOLE | 728 | 0 | 0 | |||
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 11,338 | 63 | SH | SOLE | 63 | 0 | 0 | |||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 27,452 | 118 | SH | SOLE | 118 | 0 | 0 | |||
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 178,883 | 820 | SH | SOLE | 820 | 0 | 0 | |||
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 5,755 | 35 | SH | SOLE | 35 | 0 | 0 | |||
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 1,523,427 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | |||
Danaher Corp | COM | 92338C103 | 50,425 | 613 | SH | SOLE | 613 | 0 | 0 | |||
VERIZON COMMUN | COM | 92343V104 | 9,840 | 261 | SH | DFND | 261 | 0 | 0 | |||
VERIZON COMMUN | COM | 92343V104 | 1,638,517 | 43,462 | SH | SOLE | 42,807 | 0 | 655 | |||
National Amusements Inc | CLASS B COM | 92556H206 | 3,698 | 250 | SH | SOLE | 250 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 37,028 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | |||
VICI Properties Inc | COM | 925652109 | 45,684 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 69,774 | 268 | SH | DFND | 268 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,139,296 | 8,217 | SH | SOLE | 8,150 | 0 | 67 | |||
Vontier Corp | COM | 928881101 | 8,638 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Vulcan Materials Co | COM | 929160109 | 5,448 | 24 | SH | SOLE | 24 | 0 | 0 | |||
WEC Energy Group Inc | COM | 92939U106 | 47,640 | 566 | SH | SOLE | 566 | 0 | 0 | |||
Westinghouse Air Brake Technol | COM | 929740108 | 3,553 | 28 | SH | SOLE | 28 | 0 | 0 | |||
Walmart Inc | COM | 931142103 | 479,571 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | |||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,488 | 57 | SH | SOLE | 57 | 0 | 0 | |||
Warner Bros Discovery Inc | COM SER A | 934423104 | 20,211 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | |||
WASTE MANAGEMENT | COM | 94106L109 | 75,043 | 419 | SH | SOLE | 419 | 0 | 0 | |||
WELLS FARGO & CO | COM | 949746101 | 120,441 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | |||
West Pharmaceutical Services I | COM | 955306105 | 24,648 | 70 | SH | DFND | 70 | 0 | 0 | |||
West Pharmaceutical Services I | COM | 955306105 | 317,612 | 902 | SH | SOLE | 899 | 0 | 3 | |||
Williams Cos Inc/The | COM | 969457100 | 1,940,902 | 55,725 | SH | SOLE | 54,794 | 0 | 931 | |||
WisdomTree Asset Management Inc | US QTLY DIV GRT | 97717X669 | 109,848 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | |||
Xcel Energy Inc | COM | 98389B100 | 6,191 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Xylem Inc/NY | COM | 98419M100 | 87,028 | 761 | SH | SOLE | 761 | 0 | 0 | |||
XPeng Inc | ADS | 98422D105 | 1,459 | 100 | SH | SOLE | 100 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 29,268 | 224 | SH | SOLE | 224 | 0 | 0 | |||
Zimmer Biomet Holdings Inc | COM | 98888T107 | 142 | 8 | SH | SOLE | 8 | 0 | 0 | |||
Zillow Group Inc | CL C CAP STK | 98954M200 | 289 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ZIMMER HLDGS INC | COM | 98956P102 | 65,231 | 536 | SH | SOLE | 536 | 0 | 0 | |||
Pfizer Inc | CL A | 98978V103 | 50,132 | 254 | SH | DFND | 254 | 0 | 0 | |||
Pfizer Inc | CL A | 98978V103 | 1,205,931 | 6,110 | SH | SOLE | 6,050 | 0 | 60 | |||
Zoom Video Communications Inc | CL A | 98980L101 | 44,800 | 623 | SH | SOLE | 616 | 0 | 7 | |||
Accenture PLC | SHS CLASS A | G1151C101 | 9,124 | 26 | SH | SOLE | 26 | 0 | 0 | |||
Eaton Corp PLC | SHS | G29183103 | 236,244 | 981 | SH | SOLE | 981 | 0 | 0 | |||
JAZZ PHARMA PLC | SHS USD | G50871105 | 738 | 6 | SH | SOLE | 6 | 0 | 0 | |||
Johnson Controls International | SHS | G51502105 | 45,881 | 796 | SH | SOLE | 796 | 0 | 0 | |||
Linde PLC | SHS | G54950103 | 338,014 | 823 | SH | SOLE | 823 | 0 | 0 | |||
Medtronic PLC | SHS | G5960L103 | 1,092,688 | 13,264 | SH | SOLE | 13,046 | 0 | 218 | |||
nVent Electric PLC | SHS | G6700G107 | 85,740 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 12,968 | 166 | SH | SOLE | 166 | 0 | 0 | |||
CHUBB LIMITED COM | COM | H1467J104 | 100,118 | 443 | SH | SOLE | 443 | 0 | 0 | |||
Check Point Software Technolog | ORD | M22465104 | 30,558 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 21,194 | 28 | SH | DFND | 28 | 0 | 0 | |||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 311,851 | 412 | SH | SOLE | 406 | 0 | 6 | |||
FERRARI NV | COM | N3167Y103 | 16,922 | 50 | SH | SOLE | 50 | 0 | 0 | |||
LyondellBasell Industries NV | SHS - A - | N53745100 | 89,280 | 939 | SH | SOLE | 939 | 0 | 0 | |||
Oaktree Capital Group Holdings | SHS PAR | Y8162K204 | 9,992 | 470 | SH | SOLE | 470 | 0 | 0 |