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 |
AT&T INC | COM | 00206R102 | 282,612 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | |||
ARK Investment Management LLC | INNOVATION ETF | 00214Q104 | 5,704 | 120 | SH | SOLE | 120 | 0 | 0 | |||
AST SpaceMobile Inc | COM CL A | 00217D100 | 8,839 | 338 | SH | SOLE | 338 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 798,982 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 3,163,037 | 16,017 | SH | SOLE | 15,916 | 0 | 101 | |||
Academy Sports & Outdoors Inc | COM | 00402L107 | 467 | 8 | SH | SOLE | 8 | 0 | 0 | |||
Adobe Inc | COM | 00724F101 | 1,109,603 | 2,143 | SH | SOLE | 2,107 | 0 | 36 | |||
AECOM | COM | 00766T100 | 7,126 | 69 | SH | SOLE | 69 | 0 | 0 | |||
ADVANCED MICRO DEV | COM | 007903107 | 40,364 | 246 | SH | SOLE | 246 | 0 | 0 | |||
Airbnb Inc | COM CL A | 009066101 | 19,148 | 151 | SH | SOLE | 151 | 0 | 0 | |||
Air Products and Chemicals Inc | COM | 009158106 | 994,452 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | |||
Align Technology Inc | COM | 016255101 | 34,842 | 137 | SH | SOLE | 137 | 0 | 0 | |||
Allstate Corp/The | COM | 020002101 | 837,874 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | |||
Alphabet Inc | CAP STK CL C | 02079K107 | 105,998 | 634 | SH | DFND | 634 | 0 | 0 | |||
Alphabet Inc | CAP STK CL C | 02079K107 | 4,634,841 | 27,722 | SH | SOLE | 27,264 | 0 | 458 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,084,644 | 18,599 | SH | SOLE | 18,599 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 115,708 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 160,803 | 863 | SH | DFND | 863 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 7,930,764 | 42,563 | SH | SOLE | 42,055 | 0 | 508 | |||
AMEREN CORP | COM | 023608102 | 51,689 | 591 | SH | SOLE | 591 | 0 | 0 | |||
American Century ETF Trust | DIVERSIFIED MU | 025072505 | 1,147,952 | 22,325 | SH | SOLE | 22,325 | 0 | 0 | |||
American Century Investment Management Inc | AVANTIS EMGMKT | 025072604 | 30,814 | 477 | SH | SOLE | 477 | 0 | 0 | |||
American Century Investment Management Inc | US SML CP VALU | 025072877 | 29,073 | 303 | SH | SOLE | 303 | 0 | 0 | |||
American Electric Power Co Inc | COM | 025537101 | 142,511 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | |||
AMER EXPRESS CO | COM | 025816109 | 124,210 | 458 | SH | SOLE | 458 | 0 | 0 | |||
AMER INTL GRP | COM NEW | 026874784 | 50,529 | 690 | SH | SOLE | 690 | 0 | 0 | |||
American Tower Corp | COM | 03027X100 | 23,954 | 103 | SH | DFND | 103 | 0 | 0 | |||
American Tower Corp | COM | 03027X100 | 1,153,730 | 4,961 | SH | SOLE | 4,907 | 0 | 54 | |||
American Water Works Co Inc | COM | 030420103 | 84,819 | 580 | SH | SOLE | 580 | 0 | 0 | |||
Ameriprise Financial Inc | COM | 03076C106 | 2,240,994 | 4,770 | SH | SOLE | 4,725 | 0 | 45 | |||
AMETEK Inc | COM | 031100100 | 9,959 | 58 | SH | SOLE | 58 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 440,139 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
Amphenol Corp | CL A | 032095101 | 20,200 | 310 | SH | DFND | 310 | 0 | 0 | |||
Amphenol Corp | CL A | 032095101 | 549,429 | 8,432 | SH | SOLE | 8,405 | 0 | 27 | |||
Amplify Investments LLC | None | 032108540 | 407 | 20 | SH | SOLE | 20 | 0 | 0 | |||
Amplify Investments LLC | BLOCKCHAIN LDR | 032108607 | 17,822 | 475 | SH | SOLE | 475 | 0 | 0 | |||
Amplify Investments LLC | AMPLIFY ALTERNAT | 032108631 | 318 | 96 | SH | SOLE | 96 | 0 | 0 | |||
ANSYS, INC. | COM | 03662Q105 | 7,966 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Elevance Health Inc | COM | 036752103 | 12,480 | 24 | SH | SOLE | 24 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 181,041 | 777 | SH | DFND | 777 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 13,264,224 | 56,928 | SH | SOLE | 56,445 | 0 | 483 | |||
APPLIED MATERIALS | COM | 038222105 | 116,179 | 575 | SH | SOLE | 575 | 0 | 0 | |||
Archer-Daniels-Midland Co | COM | 039483102 | 167,272 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
Ashland Inc | COM | 044186104 | 8,697 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Astronics Corp | COM | 046433108 | 20,883 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | |||
Atlassian Corp | CL A | 049468101 | 68,288 | 430 | SH | SOLE | 430 | 0 | 0 | |||
Autodesk Inc | COM | 052769106 | 9,642 | 35 | SH | SOLE | 35 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 262,340 | 948 | SH | SOLE | 948 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 37,800 | 12 | SH | SOLE | 12 | 0 | 0 | |||
AvalonBay Communities Inc | COM | 053484101 | 59,241 | 263 | SH | SOLE | 263 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 25,740 | 820 | SH | SOLE | 820 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 15,436 | 389 | SH | SOLE | 389 | 0 | 0 | |||
BANK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 15,276 | 12 | SH | SOLE | 12 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 26,085 | 687 | SH | SOLE | 687 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 402,396 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | |||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,429,107 | 3,105 | SH | SOLE | 3,045 | 0 | 60 | |||
BlackRock Inc | COM | 09247X101 | 92,102 | 97 | SH | SOLE | 97 | 0 | 0 | |||
BlackRock Funds/Closed-End/USA | COM | 09253W104 | 4,126 | 361 | SH | SOLE | 361 | 0 | 0 | |||
BlackRock Funds/Closed-End/USA | COM | 09255G107 | 1,250 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Blackstone Inc | COM | 09260D107 | 5,053 | 33 | SH | SOLE | 33 | 0 | 0 | |||
Blink Charging Co | COM | 09354A100 | 387 | 225 | SH | SOLE | 225 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 32,841 | 216 | SH | SOLE | 216 | 0 | 0 | |||
Booking Holdings Inc | COM | 09857L108 | 909,818 | 216 | SH | SOLE | 210 | 0 | 6 | |||
Boston Beer Co Inc/The | CL A | 100557107 | 44,817 | 155 | SH | SOLE | 155 | 0 | 0 | |||
Boston Scientific Corp | COM | 101137107 | 67,040 | 800 | SH | SOLE | 800 | 0 | 0 | |||
BRISTOL-MYRS SQUIB | COM | 110122108 | 375,063 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | |||
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 323,843 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | |||
Broadcom Inc | COM | 11135F101 | 2,367,908 | 13,727 | SH | SOLE | 13,466 | 0 | 261 | |||
Burlington Stores Inc | COM | 122017106 | 16,863 | 64 | SH | SOLE | 64 | 0 | 0 | |||
CBRE Group Inc | CL A | 12504L109 | 23,029 | 185 | SH | SOLE | 185 | 0 | 0 | |||
CDW Corp/DE | COM | 12514G108 | 3,621 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Cigna Group/The | COM | 125523100 | 11,779 | 34 | SH | SOLE | 34 | 0 | 0 | |||
Creative Media & Community Tru | COM NEW | 125525584 | 3,831 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | |||
CME Group Inc | COM | 12572Q105 | 93,776 | 425 | SH | SOLE | 425 | 0 | 0 | |||
CMS Energy Corp | COM | 125896100 | 29,170 | 413 | SH | SOLE | 413 | 0 | 0 | |||
CNB Financial Corp/PA | COM | 126128107 | 8,421 | 350 | SH | DFND | 0 | 0 | 350 | |||
CNB Financial Corp/PA | COM | 126128107 | 4,028,440 | 167,433 | SH | SOLE | 2,194 | 0 | 165,239 | |||
CSX CORP | COM | 126408103 | 96,477 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | |||
CVS Health Corp | COM | 126650100 | 249,508 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | |||
Coterra Energy Inc | COM | 127097103 | 6,227 | 260 | SH | SOLE | 260 | 0 | 0 | |||
California Resources Corp | COM STOCK | 13057Q305 | 10,494 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Capital Research and Management Co | SHS CREATION UNI | 14020X104 | 6,965 | 231 | SH | SOLE | 231 | 0 | 0 | |||
Capital One Financial Corp | COM | 14040H105 | 56,448 | 377 | SH | SOLE | 377 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 129 | 7 | SH | SOLE | 7 | 0 | 0 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 72,682 | 903 | SH | SOLE | 903 | 0 | 0 | |||
Carvana Co | CL A | 146869102 | 696 | 4 | SH | SOLE | 4 | 0 | 0 | |||
Cava Group Inc | COM | 148929102 | 18,949 | 153 | SH | SOLE | 153 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 2,263,411 | 5,787 | SH | SOLE | 5,710 | 0 | 77 | |||
Charles River Laboratories Int | COM | 159864107 | 17,136 | 87 | SH | DFND | 87 | 0 | 0 | |||
Charles River Laboratories Int | COM | 159864107 | 515,077 | 2,615 | SH | SOLE | 2,605 | 0 | 10 | |||
CHENIERE ENERGY IN | COM NEW | 16411R208 | 1,439 | 8 | SH | SOLE | 8 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 1,731,601 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | |||
Chipotle Mexican Grill Inc | COM | 169656105 | 40,334 | 700 | SH | DFND | 700 | 0 | 0 | |||
Chipotle Mexican Grill Inc | COM | 169656105 | 1,048,108 | 18,190 | SH | SOLE | 18,127 | 0 | 63 | |||
Cincinnati Financial Corp | COM | 172062101 | 6,806 | 50 | SH | SOLE | 50 | 0 | 0 | |||
CISCO SYSTEMS | COM | 17275R102 | 1,357,429 | 25,506 | SH | SOLE | 25,112 | 0 | 394 | |||
CINTAS CORP | COM | 172908105 | 21,412 | 104 | SH | DFND | 104 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 840,814 | 4,084 | SH | SOLE | 4,076 | 0 | 8 | |||
Citigroup Inc | COM NEW | 172967424 | 38,436 | 614 | SH | SOLE | 614 | 0 | 0 | |||
Clorox Co/The | COM | 189054109 | 667,116 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | |||
Coca-Cola Co/The | COM | 191216100 | 1,178,360 | 16,398 | SH | SOLE | 16,398 | 0 | 0 | |||
Cognex Corp | COM | 192422103 | 1,985 | 49 | SH | SOLE | 49 | 0 | 0 | |||
COGNIZANT TECHNOLO | CL A | 192446102 | 23,154 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Cohen & Steers Inc | COM | 19247A100 | 960 | 10 | SH | SOLE | 10 | 0 | 0 | |||
COINBASE GLOBAL INC -CLASS | COM CL A | 19260Q107 | 7,483 | 42 | SH | SOLE | 42 | 0 | 0 | |||
COLGATE-PALMOLIVE | COM | 194162103 | 151,459 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | |||
Comcast Corp | CL A | 20030N101 | 210,354 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | |||
Commerce Bancshares Inc/MO | COM | 200525103 | 3,623 | 61 | SH | SOLE | 61 | 0 | 0 | |||
CONAGRA FOODS INC | COM | 205887102 | 12,813 | 394 | SH | SOLE | 394 | 0 | 0 | |||
CONMED Corp | COM | 207410101 | 10,572 | 147 | SH | SOLE | 147 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 805,392 | 7,650 | SH | SOLE | 7,500 | 0 | 150 | |||
Consolidated Edison Inc | COM | 209115104 | 53,523 | 514 | SH | SOLE | 514 | 0 | 0 | |||
Constellation Brands Inc | CL A | 21036P108 | 23,192 | 90 | SH | DFND | 90 | 0 | 0 | |||
Constellation Brands Inc | CL A | 21036P108 | 702,978 | 2,728 | SH | SOLE | 2,721 | 0 | 7 | |||
Constellation Energy Corp | COM | 21037T109 | 30,162 | 116 | SH | SOLE | 116 | 0 | 0 | |||
Cooper Cos Inc/The | COM | 216648501 | 88,272 | 800 | SH | SOLE | 800 | 0 | 0 | |||
Copart Inc | COM | 217204106 | 22,480 | 429 | SH | DFND | 429 | 0 | 0 | |||
Copart Inc | COM | 217204106 | 551,615 | 10,527 | SH | SOLE | 10,484 | 0 | 43 | |||
CORNING INC | COM | 219350105 | 161,998 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | |||
Corteva Inc | COM | 22052L104 | 35,392 | 602 | SH | SOLE | 602 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 38,120 | 43 | SH | DFND | 43 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 2,527,469 | 2,851 | SH | SOLE | 2,818 | 0 | 33 | |||
CRANE HOLDINGS CO | COM | 224441105 | 1,010 | 18 | SH | SOLE | 18 | 0 | 0 | |||
Crown Castle Inc | COM | 22822V101 | 459,810 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | |||
Cullen/Frost Bankers Inc | COM | 229899109 | 3,803 | 34 | SH | SOLE | 34 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 1,013,939 | 3,647 | SH | SOLE | 3,597 | 0 | 50 | |||
Datadog Inc | CL A COM | 23804L103 | 15,303 | 133 | SH | DFND | 133 | 0 | 0 | |||
Datadog Inc | CL A COM | 23804L103 | 394,886 | 3,432 | SH | SOLE | 3,415 | 0 | 17 | |||
Dell Technologies Inc | CL C | 24703L202 | 16,240 | 137 | SH | SOLE | 137 | 0 | 0 | |||
Delta Air Lines Inc | COM NEW | 247361702 | 102 | 2 | SH | SOLE | 2 | 0 | 0 | |||
DENTSPLY SIRONA | COM | 24906P109 | 2,706 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Devon Energy Corp | COM | 25179M103 | 195,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
Dexcom Inc | COM | 252131107 | 3,017 | 45 | SH | SOLE | 45 | 0 | 0 | |||
Digital Realty Trust Inc | COM | 253868103 | 848,151 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | |||
Trump Media & Technology Group | COM | 25400Q105 | 80 | 5 | SH | SOLE | 5 | 0 | 0 | |||
Dimensional Fund Advisors LP | INTL HIGH PROFIT | 25434V765 | 51,356 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | |||
Walt Disney Co/The | COM | 254687106 | 746,242 | 7,758 | SH | SOLE | 6,978 | 0 | 780 | |||
DISCOVER FINL SVCS | COM | 254709108 | 56,116 | 400 | SH | SOLE | 400 | 0 | 0 | |||
DocuSign Inc | COM | 256163106 | 1,304 | 21 | SH | SOLE | 21 | 0 | 0 | |||
Dollar General Corp | COM | 256677105 | 8,457 | 100 | SH | SOLE | 100 | 0 | 0 | |||
DOMINION RES(VIR) | COM | 25746U109 | 335,182 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
Dow Inc | COM | 260557103 | 1,141,002 | 20,886 | SH | SOLE | 20,514 | 0 | 372 | |||
DraftKings Inc | COM CL A | 26142V105 | 14,230 | 363 | SH | DFND | 363 | 0 | 0 | |||
DraftKings Inc | COM CL A | 26142V105 | 278,163 | 7,096 | SH | SOLE | 7,066 | 0 | 30 | |||
DUKE ENERGY CORP | COM NEW | 26441C204 | 565,201 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | |||
DuPont de Nemours Inc | COM | 26614N102 | 52,129 | 585 | SH | SOLE | 585 | 0 | 0 | |||
EOG Resources Inc | COM | 26875P101 | 28,397 | 231 | SH | SOLE | 231 | 0 | 0 | |||
US Global Investors Inc | US GLB JETS | 26922A842 | 15,250 | 736 | SH | SOLE | 736 | 0 | 0 | |||
East West Bancorp Inc | COM | 27579R104 | 3,144 | 38 | SH | SOLE | 38 | 0 | 0 | |||
Eaton Vance Funds/Closed-end/U | COM | 278277108 | 24,521 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
Eaton Vance Management | COM | 27828N102 | 67,244 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 19,533 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 601,302 | 2,355 | SH | SOLE | 2,287 | 0 | 68 | |||
Edwards Lifesciences Corp | COM | 28176E108 | 65,132 | 987 | SH | SOLE | 987 | 0 | 0 | |||
Elanco Animal Health Inc | COM | 28414H103 | 2,115 | 144 | SH | SOLE | 144 | 0 | 0 | |||
Embecta Corp | COMMON STOCK | 29082K105 | 4,230 | 300 | SH | SOLE | 300 | 0 | 0 | |||
EMERSON ELECTRIC | COM | 291011104 | 9,843 | 90 | SH | SOLE | 90 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 340,515 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | |||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 14,445 | 900 | SH | SOLE | 900 | 0 | 0 | |||
Renovaro Inc | COM | 29350E104 | 7 | 15 | SH | SOLE | 15 | 0 | 0 | |||
Enterprise Products Partners L | COM | 293792107 | 103,661 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 24,854 | 28 | SH | SOLE | 28 | 0 | 0 | |||
Equity LifeStyle Properties In | COM | 29472R108 | 2,925 | 41 | SH | SOLE | 41 | 0 | 0 | |||
Erie Indemnity Co | CL A | 29530P102 | 489,617 | 907 | SH | SOLE | 907 | 0 | 0 | |||
Essential Utilities Inc | COM | 29670G102 | 11,571 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Evergy Inc | COM | 30034W106 | 34,292 | 553 | SH | SOLE | 553 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 12,165 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 3,634,054 | 31,002 | SH | SOLE | 30,715 | 0 | 287 | |||
FNB Corp/PA | COM | 302520101 | 70,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
Meta Platforms Inc | CL A | 30303M102 | 66,975 | 117 | SH | DFND | 117 | 0 | 0 | |||
Meta Platforms Inc | CL A | 30303M102 | 3,477,001 | 6,074 | SH | SOLE | 6,013 | 0 | 61 | |||
FEDEX CORP | COM | 31428X106 | 39,410 | 144 | SH | SOLE | 144 | 0 | 0 | |||
Fidelity Selectco LLC | MSCI FINLS IDX | 316092501 | 11,175 | 175 | SH | SOLE | 175 | 0 | 0 | |||
Fidelity Selectco LLC | MSCI HLTH CARE I | 316092600 | 9,464 | 130 | SH | SOLE | 130 | 0 | 0 | |||
Fidelity Management & Research Co LLC | VLU FACTOR ETF | 316092782 | 41,572 | 686 | SH | SOLE | 686 | 0 | 0 | |||
Fidelity Management & Research Co LLC | QLTY FCTOR ETF | 316092790 | 24,338 | 375 | SH | SOLE | 375 | 0 | 0 | |||
Fidelity Management & Research Co LLC | MSCI RL EST ETF | 316092857 | 9,728 | 330 | SH | SOLE | 330 | 0 | 0 | |||
5TH THIRD BANCORP | COM | 316773100 | 398,455 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | |||
First Commonwealth Financial C | COM | 319829107 | 9,124 | 532 | SH | SOLE | 532 | 0 | 0 | |||
First Trust Advisors LP | INDIA NFTY50 EQW | 33737J802 | 42,146 | 650 | SH | SOLE | 650 | 0 | 0 | |||
First Trust Advisors LP | PFD SECS INC ETF | 33739E108 | 6,335 | 350 | SH | SOLE | 350 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 24,612 | 137 | SH | SOLE | 137 | 0 | 0 | |||
FirstEnergy Corp | COM | 337932107 | 90,208 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | |||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 137,069 | 644 | SH | SOLE | 644 | 0 | 0 | |||
Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 | 144,788 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | |||
FlexShares ETFs/USA | US QUALITY CAP | 33939L746 | 35,772 | 550 | SH | SOLE | 550 | 0 | 0 | |||
FlexShares ETFs/USA | STOXX GLOBR INF | 33939L795 | 43,080 | 725 | SH | SOLE | 725 | 0 | 0 | |||
FORD MOTOR CO | COM | 345370860 | 264,676 | 25,064 | SH | SOLE | 24,157 | 0 | 907 | |||
Fortinet Inc | COM | 34959E109 | 15,820 | 204 | SH | SOLE | 204 | 0 | 0 | |||
Fortive Corp | COM | 34959J108 | 473,738 | 6,002 | SH | SOLE | 5,865 | 0 | 137 | |||
Gabelli Funds LLC | COM | 362397101 | 37,711 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | |||
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 66,446 | 708 | SH | SOLE | 708 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 11,149 | 22 | SH | SOLE | 22 | 0 | 0 | |||
GE Vernova Inc | COM | 36828A101 | 148,143 | 581 | SH | SOLE | 581 | 0 | 0 | |||
GEN DYNAMICS CORP | COM | 369550108 | 399,206 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | |||
General Electric Co | COM NEW | 369604301 | 458,627 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | |||
GENERAL MILLS INC | COM | 370334104 | 50,809 | 688 | SH | SOLE | 688 | 0 | 0 | |||
Genuine Parts Co | COM | 372460105 | 69,840 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Gilead Sciences Inc | COM | 375558103 | 48,795 | 582 | SH | SOLE | 582 | 0 | 0 | |||
Globe Life Inc | COM | 37959E102 | 238,298 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
GOLDMAN SACHS GRP | COM | 38141G104 | 81,693 | 165 | SH | SOLE | 165 | 0 | 0 | |||
Goldman Sachs ETF Trust | ACTIVEBETA INT | 381430107 | 58,704 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | |||
Goldman Sachs ETF Trust | ACTIVEBETA US LG | 381430503 | 127,283 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | |||
Goldman Sachs Asset Management LP | ACTIVEBETA US | 381430602 | 11,789 | 170 | SH | SOLE | 170 | 0 | 0 | |||
Grayscale Investments LLC/USA | SHS REP COM UT | 389637109 | 28,785 | 570 | SH | SOLE | 570 | 0 | 0 | |||
HALLIBURTON | COM | 406216101 | 755 | 26 | SH | SOLE | 26 | 0 | 0 | |||
Hartford Financial Services Gr | COM | 416515104 | 47,044 | 400 | SH | SOLE | 400 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 258,689 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | |||
Heron Therapeutics Inc | COM | 427746102 | 995 | 500 | SH | SOLE | 500 | 0 | 0 | |||
HERSHEY CO (THE) | COM | 427866108 | 43,151 | 225 | SH | SOLE | 225 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 281 | 129 | SH | SOLE | 129 | 0 | 0 | |||
Hertz Global Holdings Inc | COM NEW | 42806J700 | 59 | 18 | SH | SOLE | 18 | 0 | 0 | |||
Home Depot Inc/The | COM | 437076102 | 2,945,804 | 7,270 | SH | SOLE | 7,207 | 0 | 63 | |||
Honeywell International Inc | COM | 438516106 | 1,173,079 | 5,675 | SH | SOLE | 5,576 | 0 | 99 | |||
Huntington Bancshares Inc/OH | COM | 446150104 | 307,862 | 20,943 | SH | SOLE | 20,943 | 0 | 0 | |||
Huntington Ingalls Industries | COM | 446413106 | 5,288 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ILLINOIS TOOL WKS | COM | 452308109 | 18,345 | 70 | SH | SOLE | 70 | 0 | 0 | |||
Innovator Capital Management LLC | US EQTY PWR BUF | 45782C318 | 36,865 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | |||
Innovator Capital Management LLC | US EQTY PWR BUF | 45782C383 | 18,565 | 473 | SH | SOLE | 473 | 0 | 0 | |||
Innovator Capital Management LLC | US EQTY PWR BUF | 45782C417 | 36,905 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
Innovator Capital Management LLC | US EQTY PWR BUF | 45782C573 | 37,437 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | |||
Innovator Capital Management LLC | US EQTY PWR BUF | 45782C748 | 36,212 | 982 | SH | SOLE | 982 | 0 | 0 | |||
Innovator Capital Management LLC | US EQTY PWR BUF | 45782C797 | 13,243 | 340 | SH | SOLE | 340 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 137,030 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 517,261 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
INTL BUSINESS MCHN | COM | 459200101 | 431,990 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | |||
International Paper Co | COM | 460146103 | 48,752 | 998 | SH | SOLE | 998 | 0 | 0 | |||
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 371,909 | 762 | SH | SOLE | 762 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 32,913 | 53 | SH | DFND | 53 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 1,069,362 | 1,722 | SH | SOLE | 1,717 | 0 | 5 | |||
Intuitive Surgical Inc | COM NEW | 46120E602 | 59,444 | 121 | SH | DFND | 121 | 0 | 0 | |||
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,997,504 | 4,066 | SH | SOLE | 4,056 | 0 | 10 | |||
Invesco Capital Management LLC | AI AND NEXT GEN | 46137V639 | 12,877 | 283 | SH | SOLE | 283 | 0 | 0 | |||
Invesco Capital Management LLC | LEISURE AND ENTE | 46137V720 | 19,791 | 415 | SH | SOLE | 415 | 0 | 0 | |||
IQVIA Holdings Inc | COM | 46266C105 | 13,744 | 58 | SH | SOLE | 58 | 0 | 0 | |||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 76,041 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | |||
iShares ETFs/USA | CORE S&P TTL STK | 464287150 | 75,372 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ISHARES | SELECT DIVID ETF | 464287168 | 148,847 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | |||
ISHARES TRUST | TIPS BD ETF | 464287176 | 9,942 | 90 | SH | SOLE | 90 | 0 | 0 | |||
ISHARES | CORE S&P500 ETF | 464287200 | 2,169,997 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | |||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 185,729 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,812 | 432 | SH | SOLE | 432 | 0 | 0 | |||
ISHARES | IBOXX INV CP ETF | 464287242 | 228,672 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | |||
ISHARES | S&P 500 GRWT ETF | 464287309 | 900,050 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 165,385 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | |||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 437,636 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | |||
iShares ETFs/USA | RUS MD CP GR ETF | 464287481 | 127,025 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | |||
iShares ETFs/USA | RUS MID CAP ETF | 464287499 | 125,600 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 224,040 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | |||
ISHARES | ISHARES BIOTECH | 464287556 | 1,893 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ISHARES | COHEN STEER REIT | 464287564 | 32,955 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 57,889 | 305 | SH | SOLE | 305 | 0 | 0 | |||
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 251,612 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | |||
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 56,682 | 151 | SH | SOLE | 151 | 0 | 0 | |||
ISHARES | RUS 2000 VAL ETF | 464287630 | 78,572 | 471 | SH | SOLE | 471 | 0 | 0 | |||
iShares ETFs/USA | RUS 2000 GRW ETF | 464287648 | 104,228 | 367 | SH | SOLE | 367 | 0 | 0 | |||
ISHARES | RUSSELL 2000 ETF | 464287655 | 455,696 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | |||
iShares ETFs/USA | CORE S&P US VLU | 464287663 | 23,873 | 250 | SH | SOLE | 250 | 0 | 0 | |||
iShares ETFs/USA | RUSSELL 3000 ETF | 464287689 | 16,337 | 50 | SH | SOLE | 50 | 0 | 0 | |||
iShares ETFs/USA | S&P MC 400VL ETF | 464287705 | 7,541 | 61 | SH | SOLE | 61 | 0 | 0 | |||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 639,303 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | |||
ISHARES/USA | S&P SML 600 GWT | 464287887 | 22,876 | 164 | SH | SOLE | 164 | 0 | 0 | |||
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 27,609 | 260 | SH | SOLE | 260 | 0 | 0 | |||
ISHARES TRUST | GL CLEAN ENE ETF | 464288224 | 191 | 13 | SH | SOLE | 13 | 0 | 0 | |||
BlackRock Fund Advisors | MSCI ACWI EX US | 464288240 | 197,066 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | |||
ISHARES TRUST | MSCI ACWI ETF | 464288257 | 59,775 | 500 | SH | SOLE | 500 | 0 | 0 | |||
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 17,941 | 265 | SH | SOLE | 265 | 0 | 0 | |||
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 3,182 | 34 | SH | SOLE | 34 | 0 | 0 | |||
ISHARES | NEW YORK MUN ETF | 464288323 | 266,054 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | |||
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 32,589 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 15,659 | 195 | SH | SOLE | 195 | 0 | 0 | |||
iShares ETFs/USA | INTRM GOV CR ETF | 464288612 | 145,442 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | |||
iShares ETFs/USA | ISHS 5-10YR INVT | 464288638 | 173,730 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | |||
iShares ETFs/USA | ISHS 1-5YR INVS | 464288646 | 3,634 | 69 | SH | SOLE | 69 | 0 | 0 | |||
BlackRock Fund Advisors | 3 7 YR TREAS BD | 464288661 | 133,120 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | |||
iShares ETFs/USA | PFD AND INCM SEC | 464288687 | 4,652 | 140 | SH | SOLE | 140 | 0 | 0 | |||
BlackRock Fund Advisors | US HOME CONS ETF | 464288752 | 127 | 1 | SH | SOLE | 1 | 0 | 0 | |||
iShares ETFs/USA | US AER DEF ETF | 464288760 | 748 | 5 | SH | SOLE | 5 | 0 | 0 | |||
BlackRock Fund Advisors | US HLTHCR PR ETF | 464288828 | 34,837 | 610 | SH | SOLE | 610 | 0 | 0 | |||
iShares ETFs/USA | MSCI USA MIN VOL | 46429B697 | 43,007 | 471 | SH | SOLE | 471 | 0 | 0 | |||
iShares ETFs/USA | MSCI USA QLT FCT | 46432F339 | 151,150 | 843 | SH | SOLE | 843 | 0 | 0 | |||
iShares ETFs/USA | MSCI USA MMENTM | 46432F396 | 53,326 | 263 | SH | SOLE | 263 | 0 | 0 | |||
iShares ETFs/USA | CORE MSCI TOTAL | 46432F834 | 10,531 | 145 | SH | SOLE | 145 | 0 | 0 | |||
ISHARES | CORE MSCI EAFE | 46432F842 | 13,503 | 173 | SH | SOLE | 173 | 0 | 0 | |||
BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 14,984 | 261 | SH | SOLE | 261 | 0 | 0 | |||
BlackRock Fund Advisors | CORE DIV GRWTH | 46434V621 | 9,404 | 150 | SH | SOLE | 150 | 0 | 0 | |||
BlackRock Fund Advisors | MSCI INTL VLU FT | 46435G409 | 17,423 | 590 | SH | SOLE | 590 | 0 | 0 | |||
iShares ETFs/USA | CORE INTL AGGR | 46435G672 | 3,316 | 64 | SH | SOLE | 64 | 0 | 0 | |||
BlackRock Fund Advisors | BROAD USD HIGH | 46435U853 | 2,259 | 60 | SH | SOLE | 60 | 0 | 0 | |||
BlackRock Fund Advisors | SHS | 46438F101 | 14,271 | 395 | SH | SOLE | 395 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 3,702,912 | 17,561 | SH | SOLE | 17,423 | 0 | 138 | |||
Johnson & Johnson | COM | 478160104 | 1,279,950 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | |||
KLA Corp | COM NEW | 482480100 | 63,502 | 82 | SH | SOLE | 82 | 0 | 0 | |||
KeyCorp | COM | 493267108 | 8,074 | 482 | SH | SOLE | 482 | 0 | 0 | |||
KIMBERLY-CLARK CP | COM | 494368103 | 100,734 | 708 | SH | SOLE | 708 | 0 | 0 | |||
Kinder Morgan Inc | COM | 49456B101 | 44,180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
KOHLS CORPORATION | COM | 500255104 | 2,110 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Kraft Heinz Co/The | COM | 500754106 | 7,022 | 200 | SH | SOLE | 200 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 4,420 | 19 | SH | SOLE | 19 | 0 | 0 | |||
Labcorp Holdings Inc | None | 504922105 | 12,962 | 58 | SH | SOLE | 58 | 0 | 0 | |||
Lam Research Corp | COM | 512807108 | 26,115 | 32 | SH | DFND | 32 | 0 | 0 | |||
Lam Research Corp | COM | 512807108 | 794,862 | 974 | SH | SOLE | 971 | 0 | 3 | |||
Lamb Weston Holdings Inc | COM | 513272104 | 6,474 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ESTEE LAUDER COS | CL A | 518439104 | 22,630 | 227 | SH | SOLE | 227 | 0 | 0 | |||
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 3,855 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Lemonade Inc | COM | 52567D107 | 1,649 | 100 | SH | SOLE | 100 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 14,436 | 77 | SH | SOLE | 77 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 35,438 | 40 | SH | DFND | 40 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 974,534 | 1,100 | SH | SOLE | 1,097 | 0 | 3 | |||
Lincoln Electric Holdings Inc | COM | 533900106 | 14,978 | 78 | SH | DFND | 78 | 0 | 0 | |||
Lincoln Electric Holdings Inc | COM | 533900106 | 348,900 | 1,817 | SH | SOLE | 1,808 | 0 | 9 | |||
Lockheed Martin Corp | COM | 539830109 | 1,282,525 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | |||
LOWE'S COS INC | COM | 548661107 | 36,023 | 133 | SH | DFND | 133 | 0 | 0 | |||
LOWE'S COS INC | COM | 548661107 | 873,762 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | |||
LULULEMON ATHLETIC | COM | 550021109 | 13,025 | 48 | SH | DFND | 48 | 0 | 0 | |||
LULULEMON ATHLETIC | COM | 550021109 | 470,521 | 1,734 | SH | SOLE | 1,729 | 0 | 5 | |||
M&T Bank Corp | COM | 55261F104 | 19,593 | 110 | SH | SOLE | 110 | 0 | 0 | |||
MSCI Inc | COM | 55354G100 | 17,488 | 30 | SH | DFND | 30 | 0 | 0 | |||
MSCI Inc | COM | 55354G100 | 505,400 | 867 | SH | SOLE | 865 | 0 | 2 | |||
MV OIL TRUST | TR UNITS | 553859109 | 18,475 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | |||
MACY'S INC | COM | 55616P104 | 15,627 | 996 | SH | SOLE | 996 | 0 | 0 | |||
Marathon Petroleum Corp | COM | 56585A102 | 91,230 | 560 | SH | SOLE | 560 | 0 | 0 | |||
MarketAxess Holdings Inc | COM | 57060D108 | 23,570 | 92 | SH | SOLE | 92 | 0 | 0 | |||
Marriott International Inc/MD | CL A | 571903202 | 1,989 | 8 | SH | SOLE | 8 | 0 | 0 | |||
MARTIN MARIETTA M. | COM | 573284106 | 10,765 | 20 | SH | SOLE | 20 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 540,711 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
Match Group Inc | COM | 57667L107 | 15,704 | 415 | SH | SOLE | 415 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 1,676 | 88 | SH | SOLE | 88 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 13,744 | 167 | SH | SOLE | 167 | 0 | 0 | |||
MCDONALD'S CORP | COM | 580135101 | 2,189,731 | 7,191 | SH | SOLE | 7,122 | 0 | 69 | |||
Merck & Co Inc | COM | 58933Y105 | 2,198,522 | 19,360 | SH | SOLE | 19,159 | 0 | 201 | |||
METLIFE INC | COM | 59156R108 | 143,103 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 200,950 | 467 | SH | DFND | 467 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 12,300,986 | 28,587 | SH | SOLE | 28,271 | 0 | 316 | |||
Microchip Technology Inc | COM | 595017104 | 44,160 | 550 | SH | SOLE | 550 | 0 | 0 | |||
Mid-America Apartment Communit | COM | 59522J103 | 2,860 | 18 | SH | SOLE | 18 | 0 | 0 | |||
Mid Penn Bancorp Inc | COM | 59540G107 | 608,234 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | |||
Middleby Corp/The | COM | 596278101 | 39,374 | 283 | SH | SOLE | 283 | 0 | 0 | |||
Mind Medicine MindMed Inc | COM NEW | 60255C885 | 57 | 10 | SH | SOLE | 10 | 0 | 0 | |||
MITSUBISHI UFJ FIN | SPONSORED ADS | 606822104 | 5,446 | 535 | SH | SOLE | 535 | 0 | 0 | |||
Moderna Inc | COM | 60770K107 | 134 | 2 | SH | SOLE | 2 | 0 | 0 | |||
Mondelez International Inc | CL A | 609207105 | 234,860 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | |||
Monolithic Power Systems Inc | COM | 609839105 | 35,131 | 38 | SH | DFND | 38 | 0 | 0 | |||
Monolithic Power Systems Inc | COM | 609839105 | 833,899 | 902 | SH | SOLE | 899 | 0 | 3 | |||
Monster Beverage Corp | COM | 61174X109 | 10,434 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 490,553 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | |||
MOTOROLA INC | COM NEW | 620076307 | 1,349 | 3 | SH | SOLE | 3 | 0 | 0 | |||
MYRIAD GENETICS IN | COM | 62855J104 | 27 | 1 | SH | SOLE | 1 | 0 | 0 | |||
National Fuel Gas Co | COM | 636180101 | 38,366 | 633 | SH | SOLE | 633 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 43,975 | 62 | SH | DFND | 62 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,066,033 | 1,503 | SH | SOLE | 1,497 | 0 | 6 | |||
NEXTERA ENERGY | COM | 65339F101 | 82,079 | 971 | SH | SOLE | 971 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 142,324 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
Nikola Corp | None | 654110303 | 73 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Nokia Oyj | SPONSORED ADR | 654902204 | 459 | 105 | SH | SOLE | 105 | 0 | 0 | |||
Norfolk Southern Corp | COM | 655844108 | 517,129 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | |||
NORTHERN TRUST CORP | COM | 665859104 | 31,060 | 345 | SH | SOLE | 345 | 0 | 0 | |||
NORTHROP GRUMMAN | COM | 666807102 | 19,539 | 37 | SH | DFND | 37 | 0 | 0 | |||
NORTHROP GRUMMAN | COM | 666807102 | 1,064,061 | 2,015 | SH | SOLE | 1,972 | 0 | 43 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 37,223 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | |||
Gen Digital Inc | COM | 668771108 | 8,558 | 312 | SH | SOLE | 312 | 0 | 0 | |||
Novartis AG | SPONSORED ADR | 66987V109 | 816,067 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | |||
Novo Holdings A/S | ADR | 670100205 | 33,340 | 280 | SH | SOLE | 280 | 0 | 0 | |||
Nucor Corp | COM | 670346105 | 192,736 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 249,802 | 2,057 | SH | DFND | 2,057 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 11,196,404 | 92,197 | SH | SOLE | 91,317 | 0 | 880 | |||
Nuveen Fund Advisors LLC | COM | 67066V101 | 34,553 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | |||
Nuveen Fund Advisors LLC | COM | 67071L106 | 2,357 | 176 | SH | SOLE | 176 | 0 | 0 | |||
OGE Energy Corp | COM | 670837103 | 24,612 | 600 | SH | SOLE | 600 | 0 | 0 | |||
Occidental Petroleum Corp | COM | 674599105 | 27,935 | 542 | SH | SOLE | 542 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | *W EXP 08/03/202 | 674599162 | 2,023 | 68 | SH | SOLE | 68 | 0 | 0 | |||
Old Dominion Freight Line Inc | COM | 679580100 | 20,659 | 104 | SH | DFND | 104 | 0 | 0 | |||
Old Dominion Freight Line Inc | COM | 679580100 | 589,365 | 2,967 | SH | SOLE | 2,955 | 0 | 12 | |||
Old Republic International Cor | COM | 680223104 | 75,409 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 65,342 | 632 | SH | SOLE | 632 | 0 | 0 | |||
ONEOK Inc | COM | 682680103 | 90,857 | 997 | SH | SOLE | 997 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,109,645 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | |||
Organon & Co | COMMON STOCK | 68622V106 | 1,224 | 64 | SH | SOLE | 64 | 0 | 0 | |||
Otis Worldwide Corp | COM | 68902V107 | 30,350 | 292 | SH | SOLE | 292 | 0 | 0 | |||
PNC Financial Services Group I | COM | 693475105 | 696,515 | 3,768 | SH | SOLE | 3,674 | 0 | 94 | |||
PPG Industries Inc | COM | 693506107 | 587,328 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 13,232 | 400 | SH | SOLE | 400 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 10,460 | 106 | SH | SOLE | 106 | 0 | 0 | |||
Pacer Advisors Inc | TRENDP US LAR CP | 69374H105 | 13,138 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Packaging Corp of America | COM | 695156109 | 5,385 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Palantir Technologies Inc | CL A | 69608A108 | 17,744 | 477 | SH | SOLE | 477 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 38,623 | 113 | SH | DFND | 113 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 968,661 | 2,834 | SH | SOLE | 2,822 | 0 | 12 | |||
PARKER-HANNIFIN | COM | 701094104 | 15,796 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Patterson-UTI Energy Inc | COM | 703481101 | 1,438 | 188 | SH | SOLE | 188 | 0 | 0 | |||
Paychex Inc | COM | 704326107 | 40,257 | 300 | SH | SOLE | 300 | 0 | 0 | |||
PayPal Holdings Inc | COM | 70450Y103 | 815,179 | 10,447 | SH | SOLE | 10,169 | 0 | 278 | |||
Pembina Pipeline Corp | COM | 706327103 | 28,744 | 697 | SH | SOLE | 697 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,000,128 | 11,762 | SH | SOLE | 11,648 | 0 | 114 | |||
Pfizer Inc | COM | 717081103 | 1,367,270 | 47,245 | SH | SOLE | 47,245 | 0 | 0 | |||
PHILIP MORRIS INTL | COM | 718172109 | 1,372,063 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 33,783 | 257 | SH | SOLE | 257 | 0 | 0 | |||
Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 3,474 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Plug Power Inc | COM NEW | 72919P202 | 339 | 150 | SH | SOLE | 150 | 0 | 0 | |||
Pool Corp | COM | 73278L105 | 12,434 | 33 | SH | DFND | 33 | 0 | 0 | |||
Pool Corp | COM | 73278L105 | 281,093 | 746 | SH | SOLE | 742 | 0 | 4 | |||
T Rowe Price Group Inc | COM | 74144T108 | 99,126 | 910 | SH | SOLE | 910 | 0 | 0 | |||
Procter & Gamble Co/The | COM | 742718109 | 3,080,016 | 17,783 | SH | SOLE | 17,704 | 0 | 79 | |||
PROGRESSIVE CP(OH) | COM | 743315103 | 35,526 | 140 | SH | DFND | 140 | 0 | 0 | |||
PROGRESSIVE CP(OH) | COM | 743315103 | 1,096,243 | 4,320 | SH | SOLE | 4,307 | 0 | 13 | |||
Prologis Inc | COM | 74340W103 | 202,301 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | |||
Prospect Capital Corp | COM | 74348T102 | 40,125 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
Proto Labs Inc | COM | 743713109 | 6,021 | 205 | SH | SOLE | 205 | 0 | 0 | |||
PRUDENTIAL FINL | COM | 744320102 | 880,397 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | |||
Public Service Enterprise Grou | COM | 744573106 | 4,907 | 55 | SH | SOLE | 55 | 0 | 0 | |||
PULTE HOMES INC | COM | 745867101 | 31,577 | 220 | SH | SOLE | 220 | 0 | 0 | |||
QUALCOMM Inc | COM | 747525103 | 1,610,884 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | |||
Quanta Services Inc | COM | 74762E102 | 25,939 | 87 | SH | SOLE | 87 | 0 | 0 | |||
Quest Diagnostics Inc | COM | 74834L100 | 665,712 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | |||
RLI Corp | COM | 749607107 | 12,708 | 82 | SH | SOLE | 82 | 0 | 0 | |||
RPM INTERNATIONAL | COM | 749685103 | 7,260 | 60 | SH | SOLE | 60 | 0 | 0 | |||
RTX Corp | COM | 75513E101 | 1,274,967 | 10,523 | SH | SOLE | 10,326 | 0 | 197 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,205 | 4 | SH | SOLE | 4 | 0 | 0 | |||
Repligen Corp | COM | 759916109 | 29,764 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Republic Services Inc | COM | 760759100 | 110,864 | 552 | SH | SOLE | 552 | 0 | 0 | |||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 71,170 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Riot Platforms Inc | COM | 767292105 | 17,363 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
Rivian Automotive Inc | COM CL A | 76954A103 | 44,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Robinhood Markets Inc | COM CL A | 770700102 | 141 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ROCKWELL AUTOMATION | COM | 773903109 | 23,088 | 86 | SH | SOLE | 86 | 0 | 0 | |||
ROPER INDUSTRIES INC | COM | 776696106 | 178,617 | 321 | SH | SOLE | 321 | 0 | 0 | |||
Ross Stores Inc | COM | 778296103 | 120,408 | 800 | SH | SOLE | 800 | 0 | 0 | |||
S&P Global Inc | COM | 78409V104 | 16,532 | 32 | SH | DFND | 32 | 0 | 0 | |||
S&P Global Inc | COM | 78409V104 | 499,572 | 967 | SH | SOLE | 963 | 0 | 4 | |||
State Street ETF/USA | TR UNIT | 78462F103 | 1,739,067 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | |||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 19,445 | 80 | SH | SOLE | 80 | 0 | 0 | |||
State Street ETF/USA | PORTFLI MSCI GBL | 78463X475 | 38,927 | 601 | SH | SOLE | 601 | 0 | 0 | |||
SSgA Funds Management Inc | BLOOMBERG EMERGI | 78464A391 | 638 | 30 | SH | SOLE | 30 | 0 | 0 | |||
SSGA FUNDS MANAGEMENT INC | PRTFLO S&P500 VL | 78464A508 | 10,202 | 193 | SH | SOLE | 193 | 0 | 0 | |||
SSgA Funds Management Inc | S&P BIOTECH | 78464A870 | 1,581 | 16 | SH | SOLE | 16 | 0 | 0 | |||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 133,870 | 235 | SH | SOLE | 235 | 0 | 0 | |||
SSGA FUNDS MANAGEMENT INC | BLOOMBERG SHT TE | 78468R408 | 3,863 | 150 | SH | SOLE | 150 | 0 | 0 | |||
SSgA Funds Management Inc | NUVEEN BLMBRG SH | 78468R739 | 1,239,605 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | |||
Salesforce Inc | COM | 79466L302 | 1,204,324 | 4,400 | SH | SOLE | 4,299 | 0 | 101 | |||
Schlumberger NV | COM STK | 806857108 | 195,026 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | |||
Charles Schwab Corp/The | COM | 808513105 | 345,632 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | |||
Charles Schwab Investment Management Inc | US LCAP GR ETF | 808524300 | 17,190 | 165 | SH | SOLE | 165 | 0 | 0 | |||
Charles Schwab Investment Management Inc | US SML CAP ETF | 808524607 | 5,047 | 98 | SH | SOLE | 98 | 0 | 0 | |||
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | EMRG MKTEQ ETF | 808524706 | 5,048 | 173 | SH | SOLE | 173 | 0 | 0 | |||
Charles Schwab Investment Management Inc | FUNDAMENTAL INTL | 808524748 | 17,816 | 467 | SH | SOLE | 467 | 0 | 0 | |||
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US DIVIDEND EQ | 808524797 | 196,870 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | |||
Charles Schwab Investment Management Inc | INTL EQTY ETF | 808524805 | 13,117 | 319 | SH | SOLE | 319 | 0 | 0 | |||
SEMPRA ENERGY | COM | 816851109 | 15,221 | 182 | SH | SOLE | 182 | 0 | 0 | |||
Service Corp International/US | COM | 817565104 | 7,893 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ServiceNow Inc | COM | 81762P102 | 64,396 | 72 | SH | DFND | 72 | 0 | 0 | |||
ServiceNow Inc | COM | 81762P102 | 1,894,318 | 2,118 | SH | SOLE | 2,112 | 0 | 6 | |||
Sherwin-Williams Co/The | COM | 824348106 | 32,442 | 85 | SH | DFND | 85 | 0 | 0 | |||
Sherwin-Williams Co/The | COM | 824348106 | 1,003,029 | 2,628 | SH | SOLE | 2,621 | 0 | 7 | |||
SHOPIFY INC | CL A | 82509L107 | 17,711 | 221 | SH | DFND | 221 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 575,005 | 7,175 | SH | SOLE | 7,158 | 0 | 17 | |||
SNAP INC | CL A | 83304A106 | 1,798 | 168 | SH | SOLE | 168 | 0 | 0 | |||
Snowflake Inc | CL A | 833445109 | 2,297 | 20 | SH | SOLE | 20 | 0 | 0 | |||
SoFi Technologies Inc | COM | 83406F102 | 39,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
Solventum Corp | COM SHS | 83444M101 | 43,505 | 624 | SH | SOLE | 624 | 0 | 0 | |||
Sony Group Corp | SPONSORED ADR | 835699307 | 7,726 | 80 | SH | SOLE | 80 | 0 | 0 | |||
Southern Co/The | COM | 842587107 | 67,094 | 744 | SH | SOLE | 744 | 0 | 0 | |||
SOUTHWEST AIRLINES | COM | 844741108 | 30 | 1 | SH | SOLE | 1 | 0 | 0 | |||
Block Inc | CL A | 852234103 | 50,079 | 746 | SH | SOLE | 746 | 0 | 0 | |||
Stanley Black & Decker Inc | COM | 854502101 | 207,265 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 794,446 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 24,927 | 69 | SH | DFND | 69 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 643,404 | 1,781 | SH | SOLE | 1,775 | 0 | 6 | |||
Sun Communities Inc | COM | 866674104 | 2,433 | 18 | SH | SOLE | 18 | 0 | 0 | |||
Sunoco LP | COM UT REP LP | 86765K109 | 26,840 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Super Micro Computer Inc | COM | 86800U104 | 14,990 | 36 | SH | SOLE | 36 | 0 | 0 | |||
Sylvamo Corp | COMMON STOCK | 871332102 | 4,550 | 53 | SH | SOLE | 53 | 0 | 0 | |||
Synopsys Inc | COM | 871607107 | 38,992 | 77 | SH | DFND | 77 | 0 | 0 | |||
Synopsys Inc | COM | 871607107 | 1,060,887 | 2,095 | SH | SOLE | 2,087 | 0 | 8 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 150 | 3 | SH | SOLE | 3 | 0 | 0 | |||
TJX Cos Inc/The | COM | 872540109 | 178,073 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 91,005 | 441 | SH | SOLE | 441 | 0 | 0 | |||
TSMC | SPONSORED ADS | 874039100 | 200,242 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | |||
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 1,991 | 140 | SH | SOLE | 140 | 0 | 0 | |||
Tapestry Inc | COM | 876030107 | 15,269 | 325 | SH | SOLE | 325 | 0 | 0 | |||
Target Corp | COM | 87612E106 | 714,306 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | |||
Taylor Devices Inc | COM | 877163105 | 10,234 | 205 | SH | SOLE | 205 | 0 | 0 | |||
TC Energy Corp | COM | 87807B107 | 298,757 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | |||
Tesla Inc | COM | 88160R101 | 57,820 | 221 | SH | DFND | 221 | 0 | 0 | |||
Tesla Inc | COM | 88160R101 | 2,307,838 | 8,821 | SH | SOLE | 8,741 | 0 | 80 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 2,892 | 14 | SH | SOLE | 14 | 0 | 0 | |||
Trade Desk Inc/The | COM CL A | 88339J105 | 17,544 | 160 | SH | DFND | 160 | 0 | 0 | |||
Trade Desk Inc/The | COM CL A | 88339J105 | 584,106 | 5,327 | SH | SOLE | 5,313 | 0 | 14 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 924,762 | 1,495 | SH | SOLE | 1,456 | 0 | 39 | |||
3M Co | COM | 88579Y101 | 403,265 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
Tidal Investments LLC | None | 886364645 | 35,521 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Tilray Brands Inc | COM | 88688T100 | 11,697 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | |||
Tompkins Financial Corp | COM | 890110109 | 33,229 | 575 | SH | SOLE | 575 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 7,273 | 25 | SH | SOLE | 25 | 0 | 0 | |||
TRAVELERS CO INC | COM | 89417E109 | 185,891 | 794 | SH | SOLE | 794 | 0 | 0 | |||
Truist Financial Corp | COM | 89832Q109 | 471,240 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | |||
US Bancorp | COM NEW | 902973304 | 52,955 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | |||
Uber Technologies Inc | COM | 90353T100 | 15,408 | 205 | SH | SOLE | 205 | 0 | 0 | |||
Unilever PLC | SPON ADR NEW | 904767704 | 79,836 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 4,038,821 | 16,386 | SH | SOLE | 16,305 | 0 | 81 | |||
United Airlines Holdings Inc | COM | 910047109 | 171 | 3 | SH | SOLE | 3 | 0 | 0 | |||
UTD PARCEL SERV | CL B | 911312106 | 106,345 | 780 | SH | SOLE | 780 | 0 | 0 | |||
United Rentals Inc | COM | 911363109 | 12,956 | 16 | SH | DFND | 16 | 0 | 0 | |||
United Rentals Inc | COM | 911363109 | 497,984 | 615 | SH | SOLE | 613 | 0 | 2 | |||
United States Antimony Corp | COM | 911549103 | 26 | 34 | SH | SOLE | 34 | 0 | 0 | |||
United States Commodity Funds LLC | UNITS | 91232N207 | 9,439 | 135 | SH | SOLE | 135 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 40,928 | 70 | SH | DFND | 70 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 2,705,314 | 4,627 | SH | SOLE | 4,558 | 0 | 69 | |||
Valero Energy Corp | COM | 91913Y100 | 92,361 | 684 | SH | SOLE | 684 | 0 | 0 | |||
Van Eck Associates Corp | SEMICONDUCTR ETF | 92189F676 | 257,232 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | |||
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 235,691 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | |||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 15,843 | 300 | SH | SOLE | 300 | 0 | 0 | |||
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 175,378 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | |||
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 222,516 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | |||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 81,249 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | |||
Vanguard ETF/USA | CONSUM STP ETF | 92204A207 | 53,091 | 243 | SH | SOLE | 243 | 0 | 0 | |||
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 7,902 | 28 | SH | SOLE | 28 | 0 | 0 | |||
VANGUARD ETF/USA | INF TECH ETF | 92204A702 | 63,931 | 109 | SH | SOLE | 109 | 0 | 0 | |||
Vanguard Group Inc/The | VNG RUS3000IDX | 92206C599 | 914,480 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | |||
VANGUARD ETF/USA | VNG RUS1000GRW | 92206C680 | 12,741 | 132 | SH | SOLE | 132 | 0 | 0 | |||
Ventas Inc | COM | 92276F100 | 4,810 | 75 | SH | SOLE | 75 | 0 | 0 | |||
VANGUARD | S&P 500 ETF SHS | 922908363 | 86,538 | 164 | SH | SOLE | 164 | 0 | 0 | |||
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 71,409 | 733 | SH | SOLE | 733 | 0 | 0 | |||
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 12,649 | 63 | SH | SOLE | 63 | 0 | 0 | |||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 31,132 | 118 | SH | SOLE | 118 | 0 | 0 | |||
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 215,898 | 820 | SH | SOLE | 820 | 0 | 0 | |||
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 1,753,893 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | |||
Veralto Corp | COM SHS | 92338C103 | 62,194 | 556 | SH | SOLE | 556 | 0 | 0 | |||
VERIZON COMMUN | COM | 92343V104 | 792,931 | 17,656 | SH | SOLE | 17,656 | 0 | 0 | |||
National Amusements Inc | CLASS B COM | 92556H206 | 2,655 | 250 | SH | SOLE | 250 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 36,293 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | |||
VICI Properties Inc | COM | 925652109 | 47,733 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | |||
Viking Therapeutics Inc | COM | 92686J106 | 48,939 | 773 | SH | SOLE | 759 | 0 | 14 | |||
VISA INC | COM CL A | 92826C839 | 55,815 | 203 | SH | DFND | 203 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,873,502 | 10,451 | SH | SOLE | 10,335 | 0 | 116 | |||
Vontier Corp | COM | 928881101 | 8,435 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Vulcan Materials Co | COM | 929160109 | 13,273 | 53 | SH | SOLE | 53 | 0 | 0 | |||
WEC Energy Group Inc | COM | 92939U106 | 54,438 | 566 | SH | SOLE | 566 | 0 | 0 | |||
Westinghouse Air Brake Technol | COM | 929740108 | 909 | 5 | SH | SOLE | 5 | 0 | 0 | |||
Walmart Inc | COM | 931142103 | 1,597,235 | 19,780 | SH | SOLE | 19,516 | 0 | 264 | |||
Warner Bros Discovery Inc | COM SER A | 934423104 | 13,530 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
WASTE MANAGEMENT | COM | 94106L109 | 126,636 | 610 | SH | SOLE | 610 | 0 | 0 | |||
WELLS FARGO & CO | COM | 949746101 | 144,162 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | |||
West Pharmaceutical Services I | COM | 955306105 | 80,143 | 267 | SH | SOLE | 267 | 0 | 0 | |||
Williams Cos Inc/The | COM | 969457100 | 1,303,718 | 28,559 | SH | SOLE | 28,559 | 0 | 0 | |||
WisdomTree Asset Management Inc | US QTLY DIV GRT | 97717X669 | 130,057 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | |||
Xcel Energy Inc | COM | 98389B100 | 6,530 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Xylem Inc/NY | COM | 98419M100 | 102,758 | 761 | SH | SOLE | 761 | 0 | 0 | |||
XPeng Inc | ADS | 98422D105 | 1,218 | 100 | SH | SOLE | 100 | 0 | 0 | |||
York Water Co/The | COM | 987184108 | 3,746 | 100 | SH | SOLE | 100 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 3,353 | 24 | SH | SOLE | 24 | 0 | 0 | |||
Zillow Group Inc | CL C CAP STK | 98954M200 | 319 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ZIMMER HLDGS INC | COM | 98956P102 | 31,953 | 296 | SH | SOLE | 296 | 0 | 0 | |||
Zoetis Inc | CL A | 98978V103 | 37,318 | 191 | SH | DFND | 191 | 0 | 0 | |||
Zoetis Inc | CL A | 98978V103 | 1,386,026 | 7,094 | SH | SOLE | 7,003 | 0 | 91 | |||
Zoom Video Communications Inc | CL A | 98980L101 | 16,459 | 236 | SH | SOLE | 236 | 0 | 0 | |||
Zomedica Corp | COM | 98980M109 | 41 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Accenture PLC | SHS CLASS A | G1151C101 | 9,190 | 26 | SH | SOLE | 26 | 0 | 0 | |||
Eaton Corp PLC | SHS | G29183103 | 1,234,614 | 3,725 | SH | SOLE | 3,635 | 0 | 90 | |||
JAZZ PHARMA PLC | SHS USD | G50871105 | 668 | 6 | SH | SOLE | 6 | 0 | 0 | |||
Johnson Controls International | SHS | G51502105 | 19,558 | 252 | SH | SOLE | 252 | 0 | 0 | |||
Linde PLC | SHS | G54950103 | 401,039 | 841 | SH | SOLE | 841 | 0 | 0 | |||
Medtronic PLC | SHS | G5960L103 | 354,268 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | |||
nVent Electric PLC | SHS | G6700G107 | 101,947 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 13,109 | 131 | SH | SOLE | 131 | 0 | 0 | |||
CHUBB LIMITED COM | COM | H1467J104 | 842,099 | 2,920 | SH | SOLE | 2,847 | 0 | 73 | |||
Check Point Software Technolog | ORD | M22465104 | 38,562 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 19,998 | 24 | SH | DFND | 24 | 0 | 0 | |||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 419,958 | 504 | SH | SOLE | 502 | 0 | 2 | |||
FERRARI NV | COM | N3167Y103 | 23,506 | 50 | SH | SOLE | 50 | 0 | 0 | |||
LyondellBasell Industries NV | SHS - A - | N53745100 | 90,050 | 939 | SH | SOLE | 939 | 0 | 0 | |||
ROYAL CARIBBEAN | COM | V7780T103 | 887 | 5 | SH | SOLE | 5 | 0 | 0 | |||
Oaktree Capital Group Holdings | SHS PAR | Y8162K204 | 11,134 | 470 | SH | SOLE | 470 | 0 | 0 |