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 | 6,100 | 325 | SH | SOLE | 325 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 17,301 | 983 | SH | DFND | 983 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 193,213 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | |||
ARK Investment Management LLC | INNOVATION ETF | 00214Q104 | 6,010 | 120 | SH | SOLE | 120 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 855,860 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 3,482,845 | 19,126 | SH | SOLE | 18,917 | 0 | 209 | |||
Adobe Inc | COM | 00724F101 | 640,337 | 1,269 | SH | SOLE | 1,263 | 0 | 6 | |||
AECOM | COM | 00766T100 | 10,200 | 104 | SH | SOLE | 104 | 0 | 0 | |||
ADVANCED MICRO DEV | COM | 007903107 | 44,401 | 246 | SH | SOLE | 246 | 0 | 0 | |||
Airbnb Inc | COM CL A | 009066101 | 68,788 | 417 | SH | SOLE | 401 | 0 | 16 | |||
Air Products and Chemicals Inc | COM | 009158106 | 1,438,842 | 5,939 | SH | SOLE | 5,896 | 0 | 43 | |||
Align Technology Inc | COM | 016255101 | 111,821 | 341 | SH | SOLE | 326 | 0 | 15 | |||
Allstate Corp/The | COM | 020002101 | 1,452,592 | 8,396 | SH | SOLE | 8,263 | 0 | 133 | |||
Alphabet Inc | CAP STK CL C | 02079K107 | 135,511 | 890 | SH | DFND | 890 | 0 | 0 | |||
Alphabet Inc | CAP STK CL C | 02079K107 | 4,403,816 | 28,923 | SH | SOLE | 28,718 | 0 | 205 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,289,395 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 107,305 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 180,019 | 998 | SH | DFND | 998 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 6,361,281 | 35,266 | SH | SOLE | 34,997 | 0 | 269 | |||
AMEREN CORP | COM | 023608102 | 47,408 | 641 | SH | SOLE | 641 | 0 | 0 | |||
American Century ETF Trust | DIVERSIFIED MU | 025072505 | 1,709,854 | 33,825 | SH | SOLE | 33,825 | 0 | 0 | |||
American Electric Power Co Inc | COM | 025537101 | 369,283 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | |||
AMER EXPRESS CO | COM | 025816109 | 172,589 | 758 | SH | SOLE | 758 | 0 | 0 | |||
AMER INTL GRP | COM NEW | 026874784 | 53,937 | 690 | SH | SOLE | 690 | 0 | 0 | |||
American Tower Corp | COM | 03027X100 | 24,501 | 124 | SH | DFND | 124 | 0 | 0 | |||
American Tower Corp | COM | 03027X100 | 764,081 | 3,867 | SH | SOLE | 3,834 | 0 | 33 | |||
American Water Works Co Inc | COM | 030420103 | 70,882 | 580 | SH | SOLE | 580 | 0 | 0 | |||
Ameriprise Financial Inc | COM | 03076C106 | 2,886,251 | 6,583 | SH | SOLE | 6,480 | 0 | 103 | |||
Amgen Inc | COM | 031162100 | 394,636 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | |||
Amphenol Corp | CL A | 032095101 | 21,455 | 186 | SH | DFND | 186 | 0 | 0 | |||
Amphenol Corp | CL A | 032095101 | 538,223 | 4,666 | SH | SOLE | 4,652 | 0 | 14 | |||
Amplify Investments LLC/ETF | BLOCKCHAIN LDR | 032108607 | 17,309 | 475 | SH | SOLE | 475 | 0 | 0 | |||
ANSYS, INC. | COM | 03662Q105 | 8,679 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Elevance Health Inc | COM | 036752103 | 12,445 | 24 | SH | SOLE | 24 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 159,991 | 933 | SH | DFND | 933 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 8,450,534 | 49,280 | SH | SOLE | 49,001 | 0 | 279 | |||
APPLIED MATERIALS | COM | 038222105 | 118,582 | 575 | SH | SOLE | 575 | 0 | 0 | |||
Archer-Daniels-Midland Co | COM | 039483102 | 175,868 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
Ashland Inc | COM | 044186104 | 9,737 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 8,062 | 119 | SH | SOLE | 119 | 0 | 0 | |||
Astronics Corp | COM | 046433108 | 20,411 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | |||
Atlassian Corp | CL A | 049468101 | 14,438 | 74 | SH | DFND | 74 | 0 | 0 | |||
Atlassian Corp | CL A | 049468101 | 327,004 | 1,676 | SH | SOLE | 1,655 | 0 | 21 | |||
Autodesk Inc | COM | 052769106 | 9,115 | 35 | SH | SOLE | 35 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 242,997 | 973 | SH | SOLE | 973 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 37,820 | 12 | SH | SOLE | 12 | 0 | 0 | |||
AvalonBay Communities Inc | COM | 053484101 | 48,802 | 263 | SH | SOLE | 263 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 61,268 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 19,529 | 515 | SH | SOLE | 515 | 0 | 0 | |||
BANK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 14,325 | 12 | SH | SOLE | 12 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 29,362 | 687 | SH | SOLE | 687 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 412,994 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | |||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 333,893 | 794 | SH | SOLE | 794 | 0 | 0 | |||
BlackRock Inc | COM | 09247X101 | 85,037 | 102 | SH | SOLE | 102 | 0 | 0 | |||
BlackRock Funds/Closed-End/USA | COM | 09253W104 | 21,689 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | |||
BlackRock Funds/Closed-End/USA | COM | 09255G107 | 1,211 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Blackstone Inc | COM | 09260D107 | 4,335 | 33 | SH | SOLE | 33 | 0 | 0 | |||
Blink Charging Co | COM | 09354A100 | 677 | 225 | SH | SOLE | 225 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 20,457 | 106 | SH | SOLE | 106 | 0 | 0 | |||
Booking Holdings Inc | COM | 09857L108 | 58,046 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Boston Beer Co Inc/The | CL A | 100557107 | 10,959 | 36 | SH | DFND | 36 | 0 | 0 | |||
Boston Beer Co Inc/The | CL A | 100557107 | 259,670 | 853 | SH | SOLE | 844 | 0 | 9 | |||
Boston Scientific Corp | COM | 101137107 | 54,792 | 800 | SH | SOLE | 800 | 0 | 0 | |||
BRISTOL-MYRS SQUIB | COM | 110122108 | 464,805 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | |||
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 766,130 | 25,119 | SH | SOLE | 24,765 | 0 | 354 | |||
Broadcom Inc | COM | 11135F101 | 300,868 | 227 | SH | SOLE | 227 | 0 | 0 | |||
Burlington Stores Inc | COM | 122017106 | 14,860 | 64 | SH | SOLE | 64 | 0 | 0 | |||
C3.ai Inc | CL A | 12468P104 | 1,137 | 42 | SH | SOLE | 42 | 0 | 0 | |||
CBRE Group Inc | CL A | 12504L109 | 17,989 | 185 | SH | SOLE | 185 | 0 | 0 | |||
CDW Corp/DE | COM | 12514G108 | 4,092 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Cigna Group/The | COM | 125523100 | 12,348 | 34 | SH | SOLE | 34 | 0 | 0 | |||
CME Group Inc | COM | 12572Q105 | 91,498 | 425 | SH | SOLE | 425 | 0 | 0 | |||
CMS Energy Corp | COM | 125896100 | 24,920 | 413 | SH | SOLE | 413 | 0 | 0 | |||
CNB Financial Corp/PA | COM | 126128107 | 7,137 | 350 | SH | DFND | 350 | 0 | 0 | |||
CNB Financial Corp/PA | COM | 126128107 | 4,449,443 | 218,217 | SH | SOLE | 212,896 | 0 | 5,321 | |||
CSX CORP | COM | 126408103 | 93,861 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | |||
CVS Health Corp | COM | 126650100 | 180,975 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | |||
Coterra Energy Inc | COM | 127097103 | 7,249 | 260 | SH | SOLE | 260 | 0 | 0 | |||
California Resources Corp | COM STOCK | 13057Q305 | 11,020 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Capital Research and Managemen | SHS CREATION UNI | 14020X104 | 6,653 | 231 | SH | SOLE | 231 | 0 | 0 | |||
Capital One Financial Corp | COM | 14040H105 | 56,132 | 377 | SH | SOLE | 377 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,634 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 52,491 | 903 | SH | SOLE | 903 | 0 | 0 | |||
Carvana Co | CL A | 146869102 | 5,275 | 60 | SH | SOLE | 60 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 1,163,049 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | |||
ChargePoint Holdings Inc | COM CL A | 15961R105 | 76 | 40 | SH | SOLE | 40 | 0 | 0 | |||
Charles River Laboratories Int | COM | 159864107 | 28,721 | 106 | SH | DFND | 106 | 0 | 0 | |||
Charles River Laboratories Int | COM | 159864107 | 778,168 | 2,872 | SH | SOLE | 2,846 | 0 | 26 | |||
CHENIERE ENERGY IN | COM NEW | 16411R208 | 8,548 | 53 | SH | SOLE | 53 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 2,670,065 | 16,927 | SH | SOLE | 16,798 | 0 | 129 | |||
Chipotle Mexican Grill Inc | COM | 169656105 | 46,508 | 16 | SH | DFND | 16 | 0 | 0 | |||
Chipotle Mexican Grill Inc | COM | 169656105 | 1,130,734 | 389 | SH | SOLE | 384 | 0 | 5 | |||
Cincinnati Financial Corp | COM | 172062101 | 6,209 | 50 | SH | SOLE | 50 | 0 | 0 | |||
CISCO SYSTEMS | COM | 17275R102 | 1,324,262 | 26,533 | SH | SOLE | 26,235 | 0 | 298 | |||
CINTAS CORP | COM | 172908105 | 50,840 | 74 | SH | DFND | 74 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 990,010 | 1,441 | SH | SOLE | 1,420 | 0 | 21 | |||
Citigroup Inc | COM NEW | 172967424 | 44,900 | 710 | SH | SOLE | 710 | 0 | 0 | |||
Clorox Co/The | COM | 189054109 | 626,985 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | |||
Coca-Cola Co/The | COM | 191216100 | 1,127,486 | 18,429 | SH | SOLE | 18,429 | 0 | 0 | |||
Cognex Corp | COM | 192422103 | 25,410 | 599 | SH | SOLE | 599 | 0 | 0 | |||
COGNIZANT TECHNOLO | CL A | 192446102 | 21,987 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Cohen & Steers Inc | COM | 19247A100 | 769 | 10 | SH | SOLE | 10 | 0 | 0 | |||
COINBASE GLOBAL INC -CLASS | COM CL A | 19260Q107 | 11,135 | 42 | SH | SOLE | 42 | 0 | 0 | |||
COLGATE-PALMOLIVE | COM | 194162103 | 131,383 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | |||
Comcast Corp | CL A | 20030N101 | 226,677 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | |||
Commerce Bancshares Inc/MO | COM | 200525103 | 3,245 | 61 | SH | SOLE | 61 | 0 | 0 | |||
CONAGRA FOODS INC | COM | 205887102 | 11,678 | 394 | SH | SOLE | 394 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 59,822 | 470 | SH | DFND | 470 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 440,643 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | |||
Consolidated Edison Inc | COM | 209115104 | 46,676 | 514 | SH | SOLE | 514 | 0 | 0 | |||
Constellation Brands Inc | CL A | 21036P108 | 29,350 | 108 | SH | DFND | 108 | 0 | 0 | |||
Constellation Brands Inc | CL A | 21036P108 | 781,038 | 2,874 | SH | SOLE | 2,847 | 0 | 27 | |||
Constellation Energy Corp | COM | 21037T109 | 29,391 | 159 | SH | SOLE | 159 | 0 | 0 | |||
Copart Inc | COM | 217204106 | 29,713 | 513 | SH | DFND | 513 | 0 | 0 | |||
Copart Inc | COM | 217204106 | 640,769 | 11,063 | SH | SOLE | 11,003 | 0 | 60 | |||
CORNING INC | COM | 219350105 | 537,973 | 16,322 | SH | SOLE | 16,079 | 0 | 243 | |||
Corteva Inc | COM | 22052L104 | 36,678 | 636 | SH | SOLE | 636 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 41,027 | 56 | SH | DFND | 56 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 1,674,060 | 2,285 | SH | SOLE | 2,269 | 0 | 16 | |||
Crane Co | COMMON STOCK | 224408104 | 7,027 | 52 | SH | SOLE | 52 | 0 | 0 | |||
CRANE HOLDINGS CO | COM | 224441105 | 5,076 | 82 | SH | SOLE | 82 | 0 | 0 | |||
Crown Castle Inc | COM | 22822V101 | 1,326,685 | 12,536 | SH | SOLE | 12,331 | 0 | 205 | |||
Cullen/Frost Bankers Inc | COM | 229899109 | 3,827 | 34 | SH | SOLE | 34 | 0 | 0 | |||
Cybin Inc | COM | 23256X100 | 77 | 185 | SH | SOLE | 185 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 459,984 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | |||
Datadog Inc | CL A COM | 23804L103 | 18,540 | 150 | SH | DFND | 150 | 0 | 0 | |||
Datadog Inc | CL A COM | 23804L103 | 379,205 | 3,068 | SH | SOLE | 3,058 | 0 | 10 | |||
DEERE & CO | COM | 244199105 | 20,537 | 50 | SH | SOLE | 50 | 0 | 0 | |||
DENTSPLY SIRONA | COM | 24906P109 | 3,319 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Devon Energy Corp | COM | 25179M103 | 250,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
Dexcom Inc | COM | 252131107 | 81,001 | 584 | SH | SOLE | 555 | 0 | 29 | |||
Digital Realty Trust Inc | COM | 253868103 | 1,782,927 | 12,378 | SH | SOLE | 12,121 | 0 | 257 | |||
Walt Disney Co/The | COM | 254687106 | 395,957 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 52,436 | 400 | SH | SOLE | 400 | 0 | 0 | |||
DocuSign Inc | COM | 256163106 | 46,449 | 780 | SH | SOLE | 769 | 0 | 11 | |||
Dollar General Corp | COM | 256677105 | 15,606 | 100 | SH | SOLE | 100 | 0 | 0 | |||
DOMINION RES(VIR) | COM | 25746U109 | 5,755 | 117 | SH | DFND | 117 | 0 | 0 | |||
DOMINION RES(VIR) | COM | 25746U109 | 762,839 | 15,508 | SH | SOLE | 15,284 | 0 | 224 | |||
Dow Inc | COM | 260557103 | 13,324 | 230 | SH | DFND | 230 | 0 | 0 | |||
Dow Inc | COM | 260557103 | 1,278,689 | 22,073 | SH | SOLE | 21,769 | 0 | 304 | |||
DraftKings Inc | COM CL A | 26142V105 | 19,799 | 436 | SH | DFND | 436 | 0 | 0 | |||
DraftKings Inc | COM CL A | 26142V105 | 358,512 | 7,895 | SH | SOLE | 7,863 | 0 | 32 | |||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,033,056 | 10,682 | SH | SOLE | 10,556 | 0 | 126 | |||
DuPont de Nemours Inc | COM | 26614N102 | 17,634 | 230 | SH | DFND | 230 | 0 | 0 | |||
DuPont de Nemours Inc | COM | 26614N102 | 52,136 | 680 | SH | SOLE | 680 | 0 | 0 | |||
EOG Resources Inc | COM | 26875P101 | 35,923 | 281 | SH | SOLE | 281 | 0 | 0 | |||
ETF Series Solutions | US GLB JETS | 26922A842 | 15,421 | 734 | SH | SOLE | 734 | 0 | 0 | |||
East West Bancorp Inc | COM | 27579R104 | 3,006 | 38 | SH | SOLE | 38 | 0 | 0 | |||
Eaton Vance Funds/Closed-end/U | COM | 278277108 | 22,792 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
Eaton Vance Management | COM | 27828N102 | 61,322 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 15,834 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 80,815 | 350 | SH | SOLE | 350 | 0 | 0 | |||
Edwards Lifesciences Corp | COM | 28176E108 | 221,221 | 2,315 | SH | SOLE | 2,298 | 0 | 17 | |||
Elanco Animal Health Inc | COM | 28414H103 | 2,344 | 144 | SH | SOLE | 144 | 0 | 0 | |||
Embecta Corp | COMMON STOCK | 29082K105 | 3,981 | 300 | SH | SOLE | 300 | 0 | 0 | |||
EMERSON ELECTRIC | COM | 291011104 | 10,208 | 90 | SH | SOLE | 90 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 967,453 | 26,740 | SH | SOLE | 26,312 | 0 | 428 | |||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 14,157 | 900 | SH | SOLE | 900 | 0 | 0 | |||
Enterprise Products Partners L | COM | 293792107 | 16,370 | 561 | SH | SOLE | 561 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 24,760 | 30 | SH | SOLE | 30 | 0 | 0 | |||
Equity LifeStyle Properties In | COM | 29472R108 | 2,640 | 41 | SH | SOLE | 41 | 0 | 0 | |||
Erie Indemnity Co | CL A | 29530P102 | 707,968 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | |||
Essential Utilities Inc | COM | 29670G102 | 11,115 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Evergy Inc | COM | 30034W106 | 23,861 | 447 | SH | SOLE | 447 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 23,669 | 630 | SH | SOLE | 630 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 2,520,548 | 21,684 | SH | SOLE | 21,684 | 0 | 0 | |||
FNB Corp/PA | COM | 302520101 | 99,010 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | |||
Meta Platforms Inc | CL A | 30303M102 | 56,327 | 116 | SH | DFND | 116 | 0 | 0 | |||
Meta Platforms Inc | CL A | 30303M102 | 2,327,385 | 4,793 | SH | SOLE | 4,787 | 0 | 6 | |||
FEDEX CORP | COM | 31428X106 | 41,723 | 144 | SH | SOLE | 144 | 0 | 0 | |||
Fidelity Selectco LLC | MSCI FINLS IDX | 316092501 | 10,395 | 175 | SH | SOLE | 175 | 0 | 0 | |||
Fidelity Selectco LLC | MSCI HLTH CARE I | 316092600 | 9,070 | 130 | SH | SOLE | 130 | 0 | 0 | |||
Fidelity ETFs/USA | MSCI RL EST ETF | 316092857 | 8,610 | 330 | SH | SOLE | 330 | 0 | 0 | |||
5TH THIRD BANCORP | COM | 316773100 | 939,478 | 25,248 | SH | SOLE | 24,630 | 0 | 618 | |||
First Commonwealth Financial C | COM | 319829107 | 471,108 | 33,844 | SH | SOLE | 33,844 | 0 | 0 | |||
First Trust ETFs/USA | PFD SECS INC ETF | 33739E108 | 6,062 | 350 | SH | SOLE | 350 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 21,895 | 137 | SH | SOLE | 137 | 0 | 0 | |||
FirstEnergy Corp | COM | 337932107 | 82,261 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | |||
Fisker Inc | CL A COM STK | 33813J106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | |||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 127,762 | 644 | SH | SOLE | 644 | 0 | 0 | |||
FlexShares ETFs/USA | MSTAR EMKT FAC | 33939L308 | 513 | 10 | SH | SOLE | 10 | 0 | 0 | |||
FlexShares ETFs/USA | MORNSTAR UPSTR | 33939L407 | 170,605 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | |||
FlexShares ETFs/USA | IBOXX 3R TARGT | 33939L506 | 13,063 | 550 | SH | SOLE | 550 | 0 | 0 | |||
FlexShares ETFs/USA | US QUALITY CAP | 33939L746 | 32,383 | 550 | SH | SOLE | 550 | 0 | 0 | |||
FlexShares ETFs/USA | STOXX GLOBR INF | 33939L795 | 39,575 | 725 | SH | SOLE | 725 | 0 | 0 | |||
FlexShares ETFs/USA | M STAR DEV MKT | 33939L803 | 2,221 | 31 | SH | SOLE | 31 | 0 | 0 | |||
FORD MOTOR CO | COM | 345370860 | 2,988 | 225 | SH | SOLE | 225 | 0 | 0 | |||
Fortive Corp | COM | 34959J108 | 201,631 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | |||
Fortrea Holdings Inc | COMMON STOCK | 34965K107 | 963 | 24 | SH | SOLE | 24 | 0 | 0 | |||
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 79,910 | 879 | SH | SOLE | 879 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 10,487 | 22 | SH | SOLE | 22 | 0 | 0 | |||
GEN DYNAMICS CORP | COM | 369550108 | 374,582 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | |||
General Electric Co | COM NEW | 369604301 | 538,351 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | |||
GENERAL MILLS INC | COM | 370334104 | 49,609 | 709 | SH | SOLE | 709 | 0 | 0 | |||
Genuine Parts Co | COM | 372460105 | 82,268 | 531 | SH | SOLE | 531 | 0 | 0 | |||
Gilead Sciences Inc | COM | 375558103 | 42,412 | 579 | SH | SOLE | 579 | 0 | 0 | |||
Globe Life Inc | COM | 37959E102 | 261,833 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
GOLDMAN SACHS GRP | COM | 38141G104 | 68,919 | 165 | SH | SOLE | 165 | 0 | 0 | |||
Hartford Financial Services Gr | COM | 416515104 | 41,220 | 400 | SH | SOLE | 400 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 763,472 | 13,508 | SH | SOLE | 13,315 | 0 | 193 | |||
Heron Therapeutics Inc | COM | 427746102 | 1,385 | 500 | SH | SOLE | 500 | 0 | 0 | |||
HERSHEY CO (THE) | COM | 427866108 | 43,763 | 225 | SH | SOLE | 225 | 0 | 0 | |||
Home Depot Inc/The | COM | 437076102 | 1,894,600 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | |||
Honeywell International Inc | COM | 438516106 | 1,213,849 | 5,914 | SH | SOLE | 5,839 | 0 | 75 | |||
Huntington Bancshares Inc/OH | COM | 446150104 | 807,217 | 57,865 | SH | SOLE | 56,561 | 0 | 1,304 | |||
Huntington Ingalls Industries | COM | 446413106 | 5,829 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ILLINOIS TOOL WKS | COM | 452308109 | 18,783 | 70 | SH | SOLE | 70 | 0 | 0 | |||
Illumina Inc | COM | 452327109 | 1,648 | 12 | SH | SOLE | 12 | 0 | 0 | |||
Innovator ETF Trust | US EQTY PWR BUF | 45782C318 | 33,964 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | |||
Innovator ETF Trust | US EQTY PWR BUF | 45782C383 | 17,411 | 473 | SH | SOLE | 473 | 0 | 0 | |||
Innovator ETF Trust | US EQTY PWR BUF | 45782C417 | 34,980 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
Innovator ETF Trust | US EQTY PWR BUF | 45782C573 | 36,048 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | |||
Innovator ETF Trust | US EQTY PWR BUF | 45782C748 | 33,899 | 982 | SH | SOLE | 982 | 0 | 0 | |||
Innovator ETF Trust | US EQTY PWR BUF | 45782C797 | 12,747 | 340 | SH | SOLE | 340 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 178,844 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 644,547 | 4,690 | SH | SOLE | 4,680 | 0 | 10 | |||
INTL BUSINESS MCHN | COM | 459200101 | 437,298 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | |||
International Paper Co | COM | 460146103 | 44,834 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | |||
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 338,336 | 762 | SH | SOLE | 762 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 41,600 | 64 | SH | DFND | 64 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 1,186,900 | 1,826 | SH | SOLE | 1,807 | 0 | 19 | |||
Intuitive Surgical Inc | COM NEW | 46120E602 | 62,258 | 156 | SH | DFND | 156 | 0 | 0 | |||
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,753,601 | 4,394 | SH | SOLE | 4,353 | 0 | 41 | |||
Invesco ETFs/USA | AI AND NEXT GEN | 46137V639 | 10,858 | 240 | SH | SOLE | 240 | 0 | 0 | |||
Invesco ETFs/USA | LEISURE AND ENTE | 46137V720 | 19,165 | 415 | SH | SOLE | 415 | 0 | 0 | |||
Invesco ETFs/USA | PFD ETF | 46138E511 | 23,107 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | |||
IQVIA Holdings Inc | COM | 46266C105 | 20,484 | 81 | SH | SOLE | 81 | 0 | 0 | |||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 64,275 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | |||
iShares ETFs/USA | MSCI GBL MIN VOL | 464286525 | 2,737 | 26 | SH | SOLE | 26 | 0 | 0 | |||
iShares ETFs/USA | CORE S&P TTL STK | 464287150 | 69,180 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ISHARES | SELECT DIVID ETF | 464287168 | 135,744 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | |||
ISHARES TRUST | TIPS BD ETF | 464287176 | 18,797 | 175 | SH | SOLE | 175 | 0 | 0 | |||
ISHARES | CORE S&P500 ETF | 464287200 | 1,988,837 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | |||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 179,622 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,747 | 432 | SH | SOLE | 432 | 0 | 0 | |||
ISHARES | IBOXX INV CP ETF | 464287242 | 220,454 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | |||
ISHARES | S&P 500 GRWT ETF | 464287309 | 793,736 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 162,660 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | |||
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 417,907 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | |||
iShares ETFs/USA | RUS MD CP GR ETF | 464287481 | 29,334 | 257 | SH | SOLE | 257 | 0 | 0 | |||
iShares ETFs/USA | RUS MID CAP ETF | 464287499 | 119,828 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 218,360 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | |||
ISHARES | ISHARES BIOTECH | 464287556 | 1,784 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ISHARES | COHEN STEER REIT | 464287564 | 28,850 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 54,629 | 305 | SH | SOLE | 305 | 0 | 0 | |||
iShares ETFs/USA | S&P MC 400GR ETF | 464287606 | 249,751 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | |||
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 121,001 | 359 | SH | SOLE | 359 | 0 | 0 | |||
ISHARES | RUS 2000 VAL ETF | 464287630 | 77,182 | 486 | SH | SOLE | 486 | 0 | 0 | |||
iShares ETFs/USA | RUS 2000 GRW ETF | 464287648 | 162,209 | 599 | SH | SOLE | 599 | 0 | 0 | |||
ISHARES | RUSSELL 2000 ETF | 464287655 | 501,145 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | |||
iShares ETFs/USA | RUSSELL 3000 ETF | 464287689 | 15,004 | 50 | SH | SOLE | 50 | 0 | 0 | |||
iShares ETFs/USA | S&P MC 400VL ETF | 464287705 | 7,216 | 61 | SH | SOLE | 61 | 0 | 0 | |||
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 604,102 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | |||
ISHARES/USA | S&P SML 600 GWT | 464287887 | 21,440 | 164 | SH | SOLE | 164 | 0 | 0 | |||
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 27,230 | 260 | SH | SOLE | 260 | 0 | 0 | |||
iShares ETFs/USA | MSCI ACWI EX US | 464288240 | 192,631 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | |||
ISHARES TRUST | MSCI ACWI ETF | 464288257 | 55,065 | 500 | SH | SOLE | 500 | 0 | 0 | |||
iShares ETFs/USA | EAFE SML CP ETF | 464288273 | 16,782 | 265 | SH | SOLE | 265 | 0 | 0 | |||
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 3,049 | 34 | SH | SOLE | 34 | 0 | 0 | |||
ISHARES | NEW YORK MUN ETF | 464288323 | 134,794 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | |||
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 32,280 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 23,164 | 298 | SH | SOLE | 298 | 0 | 0 | |||
iShares ETFs/USA | INTRM GOV CR ETF | 464288612 | 141,205 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | |||
iShares ETFs/USA | ISHS 5-10YR INVT | 464288638 | 166,874 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | |||
iShares ETFs/USA | ISHS 1-5YR INVS | 464288646 | 3,538 | 69 | SH | SOLE | 69 | 0 | 0 | |||
iShares ETFs/USA | PFD AND INCM SEC | 464288687 | 4,512 | 140 | SH | SOLE | 140 | 0 | 0 | |||
iShares ETFs/USA | US HLTHCR PR ETF | 464288828 | 33,269 | 610 | SH | SOLE | 610 | 0 | 0 | |||
ISHARES | ISHARES | 46428Q109 | 1,934 | 85 | SH | SOLE | 85 | 0 | 0 | |||
iShares ETFs/USA | 0-5 YR TIPS ETF | 46429B747 | 9,446 | 95 | SH | SOLE | 95 | 0 | 0 | |||
iShares ETFs/USA | BLOOMBERG ROLL | 46431W598 | 3,069 | 64 | SH | SOLE | 64 | 0 | 0 | |||
iShares ETFs/USA | MSCI USA QLT FCT | 46432F339 | 138,547 | 843 | SH | SOLE | 843 | 0 | 0 | |||
iShares ETFs/USA | CORE MSCI TOTAL | 46432F834 | 9,840 | 145 | SH | SOLE | 145 | 0 | 0 | |||
ISHARES | CORE MSCI EAFE | 46432F842 | 12,840 | 173 | SH | SOLE | 173 | 0 | 0 | |||
iShares ETFs/USA | CORE MSCI EMKT | 46434G103 | 15,532 | 301 | SH | SOLE | 301 | 0 | 0 | |||
iShares ETFs/USA | CORE DIV GRWTH | 46434V621 | 8,709 | 150 | SH | SOLE | 150 | 0 | 0 | |||
iShares ETFs/USA | CORE INTL AGGR | 46435G672 | 3,197 | 64 | SH | SOLE | 64 | 0 | 0 | |||
iShares ETFs/USA | BROAD USD HIGH | 46435U853 | 2,195 | 60 | SH | SOLE | 60 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 4,069,495 | 20,317 | SH | SOLE | 20,079 | 0 | 238 | |||
Johnson & Johnson | COM | 478160104 | 2,052,041 | 12,972 | SH | SOLE | 12,876 | 0 | 96 | |||
KLA Corp | COM NEW | 482480100 | 57,283 | 82 | SH | SOLE | 82 | 0 | 0 | |||
KeyCorp | COM | 493267108 | 7,620 | 482 | SH | SOLE | 482 | 0 | 0 | |||
KIMBERLY-CLARK CP | COM | 494368103 | 101,669 | 786 | SH | SOLE | 786 | 0 | 0 | |||
Kinder Morgan Inc | COM | 49456B101 | 12,838 | 700 | SH | SOLE | 700 | 0 | 0 | |||
KOHLS CORPORATION | COM | 500255104 | 2,915 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Kraft Heinz Co/The | COM | 500754106 | 8,598 | 233 | SH | SOLE | 233 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 5,020 | 19 | SH | SOLE | 19 | 0 | 0 | |||
Laboratory Corp of America Hol | COM NEW | 50540R409 | 17,914 | 82 | SH | SOLE | 82 | 0 | 0 | |||
Lam Research Corp | COM | 512807108 | 33,033 | 34 | SH | DFND | 34 | 0 | 0 | |||
Lam Research Corp | COM | 512807108 | 965,741 | 994 | SH | SOLE | 985 | 0 | 9 | |||
Lamb Weston Holdings Inc | COM | 513272104 | 10,653 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ESTEE LAUDER COS | CL A | 518439104 | 102,818 | 667 | SH | SOLE | 653 | 0 | 14 | |||
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 3,990 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Lemonade Inc | COM | 52567D107 | 1,641 | 100 | SH | SOLE | 100 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 13,242 | 77 | SH | SOLE | 77 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 37,342 | 48 | SH | DFND | 48 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 817,636 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | |||
Lincoln Electric Holdings Inc | COM | 533900106 | 24,011 | 94 | SH | DFND | 94 | 0 | 0 | |||
Lincoln Electric Holdings Inc | COM | 533900106 | 431,694 | 1,690 | SH | SOLE | 1,670 | 0 | 20 | |||
Lockheed Martin Corp | COM | 539830109 | 2,257,975 | 4,964 | SH | SOLE | 4,913 | 0 | 51 | |||
LOWE'S COS INC | COM | 548661107 | 40,757 | 160 | SH | DFND | 160 | 0 | 0 | |||
LOWE'S COS INC | COM | 548661107 | 1,130,746 | 4,439 | SH | SOLE | 4,402 | 0 | 37 | |||
LUCID GROUP INC | COM | 549498103 | 143 | 50 | SH | SOLE | 50 | 0 | 0 | |||
LULULEMON ATHLETIC | COM | 550021109 | 22,658 | 58 | SH | DFND | 58 | 0 | 0 | |||
LULULEMON ATHLETIC | COM | 550021109 | 576,599 | 1,476 | SH | SOLE | 1,457 | 0 | 19 | |||
M&T Bank Corp | COM | 55261F104 | 15,998 | 110 | SH | SOLE | 110 | 0 | 0 | |||
MSCI Inc | COM | 55354G100 | 20,176 | 36 | SH | DFND | 36 | 0 | 0 | |||
MSCI Inc | COM | 55354G100 | 504,965 | 901 | SH | SOLE | 891 | 0 | 10 | |||
MACY'S INC | COM | 55616P104 | 19,910 | 996 | SH | SOLE | 996 | 0 | 0 | |||
Marathon Petroleum Corp | COM | 56585A102 | 112,840 | 560 | SH | SOLE | 560 | 0 | 0 | |||
MarketAxess Holdings Inc | COM | 57060D108 | 20,171 | 92 | SH | SOLE | 92 | 0 | 0 | |||
Marriott International Inc/MD | CL A | 571903202 | 2,018 | 8 | SH | SOLE | 8 | 0 | 0 | |||
MARTIN MARIETTA M. | COM | 573284106 | 12,279 | 20 | SH | SOLE | 20 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 645,785 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | |||
Match Group Inc | COM | 57667L107 | 53,150 | 1,465 | SH | SOLE | 1,448 | 0 | 17 | |||
MATTEL INC | COM | 577081102 | 1,743 | 88 | SH | SOLE | 88 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,827 | 167 | SH | SOLE | 167 | 0 | 0 | |||
MCDONALD'S CORP | COM | 580135101 | 2,212,744 | 7,848 | SH | SOLE | 7,781 | 0 | 67 | |||
Merck & Co Inc | COM | 58933Y105 | 2,879,281 | 21,821 | SH | SOLE | 21,625 | 0 | 196 | |||
MetLife Inc | COM | 59156R108 | 128,581 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 206,574 | 491 | SH | DFND | 491 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,446,057 | 24,829 | SH | SOLE | 24,688 | 0 | 141 | |||
Microchip Technology Inc | COM | 595017104 | 78,048 | 870 | SH | SOLE | 870 | 0 | 0 | |||
Mid-America Apartment Communit | COM | 59522J103 | 2,368 | 18 | SH | SOLE | 18 | 0 | 0 | |||
Mid Penn Bancorp Inc | COM | 59540G107 | 419,390 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | |||
Middleby Corp/The | COM | 596278101 | 118,181 | 735 | SH | SOLE | 708 | 0 | 27 | |||
Mind Medicine MindMed Inc | COM NEW | 60255C885 | 94 | 10 | SH | SOLE | 10 | 0 | 0 | |||
MITSUBISHI UFJ FIN | SPONSORED ADS | 606822104 | 5,473 | 535 | SH | SOLE | 535 | 0 | 0 | |||
Mondelez International Inc | CL A | 609207105 | 230,160 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | |||
Monolithic Power Systems Inc | COM | 609839105 | 30,484 | 45 | SH | DFND | 45 | 0 | 0 | |||
Monolithic Power Systems Inc | COM | 609839105 | 632,033 | 933 | SH | SOLE | 923 | 0 | 10 | |||
Monster Beverage Corp | COM | 61174X109 | 11,856 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 715,334 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | |||
MOTOROLA INC | COM NEW | 620076307 | 1,065 | 3 | SH | SOLE | 3 | 0 | 0 | |||
NIO Inc | SPON ADS | 62914V106 | 180 | 40 | SH | SOLE | 40 | 0 | 0 | |||
National Fuel Gas Co | COM | 636180101 | 64,840 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 44,942 | 74 | SH | DFND | 74 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 926,178 | 1,525 | SH | SOLE | 1,508 | 0 | 17 | |||
NEXTERA ENERGY | COM | 65339F101 | 55,666 | 871 | SH | SOLE | 871 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 269,065 | 2,863 | SH | SOLE | 2,821 | 0 | 42 | |||
Nikola Corp | COM | 654110105 | 520 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Nokia Oyj | SPONSORED ADR | 654902204 | 372 | 105 | SH | SOLE | 105 | 0 | 0 | |||
Norfolk Southern Corp | COM | 655844108 | 580,594 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | |||
NORTHERN TRUST CORP | COM | 665859104 | 30,677 | 345 | SH | SOLE | 345 | 0 | 0 | |||
NORTHROP GRUMMAN | COM | 666807102 | 21,061 | 44 | SH | DFND | 44 | 0 | 0 | |||
NORTHROP GRUMMAN | COM | 666807102 | 452,812 | 946 | SH | SOLE | 934 | 0 | 12 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 433,485 | 37,209 | SH | SOLE | 37,209 | 0 | 0 | |||
Gen Digital Inc | COM | 668771108 | 6,989 | 312 | SH | SOLE | 312 | 0 | 0 | |||
Novartis AG | SPONSORED ADR | 66987V109 | 1,456,754 | 15,060 | SH | SOLE | 14,853 | 0 | 207 | |||
Novo Holdings A/S | ADR | 670100205 | 32,100 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Nucor Corp | COM | 670346105 | 253,708 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 177,098 | 196 | SH | DFND | 196 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 6,614,963 | 7,321 | SH | SOLE | 7,245 | 0 | 76 | |||
Nuveen Closed-End Funds/USA | COM | 67066V101 | 31,985 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | |||
Nuveen Closed-End Funds/USA | COM | 67071L106 | 2,138 | 176 | SH | SOLE | 176 | 0 | 0 | |||
OGE Energy Corp | COM | 670837103 | 20,580 | 600 | SH | SOLE | 600 | 0 | 0 | |||
Occidental Petroleum Corp | COM | 674599105 | 33,600 | 517 | SH | SOLE | 517 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | *W EXP 08/03/202 | 674599162 | 2,803 | 65 | SH | SOLE | 65 | 0 | 0 | |||
Old Dominion Freight Line Inc | COM | 679580100 | 26,317 | 120 | SH | DFND | 120 | 0 | 0 | |||
Old Dominion Freight Line Inc | COM | 679580100 | 659,246 | 3,006 | SH | SOLE | 2,972 | 0 | 34 | |||
Old Republic International Cor | COM | 680223104 | 65,403 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 61,152 | 632 | SH | SOLE | 632 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 850,003 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | |||
Organon & Co | COMMON STOCK | 68622V106 | 1,203 | 64 | SH | SOLE | 64 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 4,240 | 34 | SH | SOLE | 34 | 0 | 0 | |||
Otis Worldwide Corp | COM | 68902V107 | 42,587 | 429 | SH | SOLE | 429 | 0 | 0 | |||
PNC Financial Services Group I | COM | 693475105 | 204,101 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | |||
PPG Industries Inc | COM | 693506107 | 642,487 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 11,012 | 400 | SH | SOLE | 400 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 19,203 | 155 | SH | SOLE | 155 | 0 | 0 | |||
Pacer ETFs/USA | TRENDP US LAR CP | 69374H105 | 11,930 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 38,642 | 136 | SH | DFND | 136 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 762,605 | 2,684 | SH | SOLE | 2,661 | 0 | 23 | |||
PARKER-HANNIFIN | COM | 701094104 | 13,895 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Patterson-UTI Energy Inc | COM | 703481101 | 2,245 | 188 | SH | SOLE | 188 | 0 | 0 | |||
Paychex Inc | COM | 704326107 | 36,840 | 300 | SH | SOLE | 300 | 0 | 0 | |||
PayPal Holdings Inc | COM | 70450Y103 | 181,141 | 2,704 | SH | SOLE | 2,638 | 0 | 66 | |||
Pembina Pipeline Corp | COM | 706327103 | 24,632 | 697 | SH | SOLE | 697 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,295,081 | 13,114 | SH | SOLE | 12,990 | 0 | 124 | |||
Pfizer Inc | COM | 717081103 | 1,484,736 | 53,504 | SH | SOLE | 53,098 | 0 | 406 | |||
PHILIP MORRIS INTL | COM | 718172109 | 2,023,611 | 22,087 | SH | SOLE | 21,834 | 0 | 253 | |||
Phillips 66 | COM | 718546104 | 41,978 | 257 | SH | SOLE | 257 | 0 | 0 | |||
Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 3,512 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Plug Power Inc | COM NEW | 72919P202 | 516 | 150 | SH | SOLE | 150 | 0 | 0 | |||
Pool Corp | COM | 73278L105 | 16,140 | 40 | SH | DFND | 40 | 0 | 0 | |||
Pool Corp | COM | 73278L105 | 282,450 | 700 | SH | SOLE | 700 | 0 | 0 | |||
T Rowe Price Group Inc | COM | 74144T108 | 110,947 | 910 | SH | SOLE | 910 | 0 | 0 | |||
Procter & Gamble Co/The | COM | 742718109 | 3,457,385 | 21,309 | SH | SOLE | 21,183 | 0 | 126 | |||
PROGRESSIVE CP(OH) | COM | 743315103 | 35,780 | 173 | SH | DFND | 173 | 0 | 0 | |||
PROGRESSIVE CP(OH) | COM | 743315103 | 972,468 | 4,702 | SH | SOLE | 4,647 | 0 | 55 | |||
Prologis Inc | COM | 74340W103 | 943,835 | 7,248 | SH | SOLE | 7,109 | 0 | 139 | |||
Prospect Capital Corp | COM | 74348T102 | 41,400 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
Proto Labs Inc | COM | 743713109 | 7,329 | 205 | SH | SOLE | 205 | 0 | 0 | |||
PRUDENTIAL FINL | COM | 744320102 | 1,517,747 | 12,928 | SH | SOLE | 12,736 | 0 | 192 | |||
Public Service Enterprise Grou | COM | 744573106 | 3,673 | 55 | SH | SOLE | 55 | 0 | 0 | |||
PULTE HOMES INC | COM | 745867101 | 27,381 | 227 | SH | SOLE | 227 | 0 | 0 | |||
QUALCOMM Inc | COM | 747525103 | 2,470,764 | 14,594 | SH | SOLE | 14,370 | 0 | 224 | |||
Quanta Services Inc | COM | 74762E102 | 23,642 | 91 | SH | SOLE | 91 | 0 | 0 | |||
Quest Diagnostics Inc | COM | 74834L100 | 1,334,428 | 10,025 | SH | SOLE | 9,905 | 0 | 120 | |||
RLI Corp | COM | 749607107 | 19,598 | 132 | SH | SOLE | 132 | 0 | 0 | |||
RPM INTERNATIONAL | COM | 749685103 | 7,137 | 60 | SH | SOLE | 60 | 0 | 0 | |||
RTX Corp | COM | 75513E101 | 311,316 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,850 | 4 | SH | SOLE | 4 | 0 | 0 | |||
Repligen Corp | COM | 759916109 | 36,784 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Republic Services Inc | COM | 760759100 | 105,675 | 552 | SH | SOLE | 552 | 0 | 0 | |||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 31,870 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Riot Platforms Inc | COM | 767292105 | 28,642 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
ROCKWELL AUTOMATION | COM | 773903109 | 25,054 | 86 | SH | SOLE | 86 | 0 | 0 | |||
ROPER INDUSTRIES INC | COM | 776696106 | 180,030 | 321 | SH | SOLE | 321 | 0 | 0 | |||
Ross Stores Inc | COM | 778296103 | 117,408 | 800 | SH | SOLE | 800 | 0 | 0 | |||
S&P Global Inc | COM | 78409V104 | 12,338 | 29 | SH | DFND | 29 | 0 | 0 | |||
S&P Global Inc | COM | 78409V104 | 434,810 | 1,022 | SH | SOLE | 1,009 | 0 | 13 | |||
State Street ETF/USA | TR UNIT | 78462F103 | 1,427,458 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | |||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 18,721 | 91 | SH | SOLE | 91 | 0 | 0 | |||
State Street ETF/USA | PORTFLI MSCI GBL | 78463X475 | 35,868 | 601 | SH | SOLE | 601 | 0 | 0 | |||
SSgA Funds Management Inc | BLOOMBERG EMERGI | 78464A391 | 615 | 30 | SH | SOLE | 30 | 0 | 0 | |||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 553 | 11 | SH | SOLE | 11 | 0 | 0 | |||
SSgA Funds Management Inc | S&P BIOTECH | 78464A870 | 1,518 | 16 | SH | SOLE | 16 | 0 | 0 | |||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 130,754 | 235 | SH | SOLE | 235 | 0 | 0 | |||
SSGA FUNDS MANAGEMENT INC | BLOOMBERG SHT TE | 78468R408 | 3,783 | 150 | SH | SOLE | 150 | 0 | 0 | |||
State Street ETF/USA | NUVEEN BLMBRG SH | 78468R739 | 1,609,402 | 33,925 | SH | SOLE | 33,925 | 0 | 0 | |||
SALESFORCE.COM INC | COM | 79466L302 | 450,264 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
Schlumberger NV | COM STK | 806857108 | 297,838 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | |||
Charles Schwab Corp/The | COM | 808513105 | 385,789 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | |||
Charles Schwab Investment Management Inc | US LCAP GR ETF | 808524300 | 15,299 | 165 | SH | SOLE | 165 | 0 | 0 | |||
Charles Schwab Investment Management Inc | US SML CAP ETF | 808524607 | 7,780 | 158 | SH | SOLE | 158 | 0 | 0 | |||
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | EMRG MKTEQ ETF | 808524706 | 4,368 | 173 | SH | SOLE | 173 | 0 | 0 | |||
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US DIVIDEND EQ | 808524797 | 262,934 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | |||
Charles Schwab Investment Management Inc | INTL EQTY ETF | 808524805 | 12,447 | 319 | SH | SOLE | 319 | 0 | 0 | |||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 2,083 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SEMPRA ENERGY | COM | 816851109 | 13,073 | 182 | SH | SOLE | 182 | 0 | 0 | |||
Service Corp International/US | COM | 817565104 | 9,425 | 127 | SH | SOLE | 127 | 0 | 0 | |||
ServiceNow Inc | COM | 81762P102 | 57,180 | 75 | SH | DFND | 75 | 0 | 0 | |||
ServiceNow Inc | COM | 81762P102 | 1,783,254 | 2,339 | SH | SOLE | 2,311 | 0 | 28 | |||
Sherwin-Williams Co/The | COM | 824348106 | 35,428 | 102 | SH | DFND | 102 | 0 | 0 | |||
Sherwin-Williams Co/The | COM | 824348106 | 991,280 | 2,854 | SH | SOLE | 2,826 | 0 | 28 | |||
SHOPIFY INC | CL A | 82509L107 | 20,373 | 264 | SH | DFND | 264 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 548,602 | 7,109 | SH | SOLE | 7,096 | 0 | 13 | |||
SNAP INC | CL A | 83304A106 | 16,015 | 1,395 | SH | SOLE | 1,367 | 0 | 28 | |||
Snowflake Inc | CL A | 833445109 | 3,232 | 20 | SH | SOLE | 20 | 0 | 0 | |||
SoFi Technologies Inc | COM | 83406F102 | 36,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
Sony Group Corp | SPONSORED ADR | 835699307 | 6,859 | 80 | SH | SOLE | 80 | 0 | 0 | |||
Southern Co/The | COM | 842587107 | 55,814 | 778 | SH | SOLE | 778 | 0 | 0 | |||
Block Inc | CL A | 852234103 | 63,097 | 746 | SH | SOLE | 746 | 0 | 0 | |||
Stanley Black & Decker Inc | COM | 854502101 | 368,706 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,350,470 | 14,777 | SH | SOLE | 14,566 | 0 | 211 | |||
Stryker Corp | COM | 863667101 | 29,703 | 83 | SH | DFND | 83 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 669,575 | 1,871 | SH | SOLE | 1,854 | 0 | 17 | |||
Sun Communities Inc | COM | 866674104 | 2,314 | 18 | SH | SOLE | 18 | 0 | 0 | |||
Sunoco LP | COM UT REP LP | 86765K109 | 30,145 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Sylvamo Corp | COMMON STOCK | 871332102 | 3,272 | 53 | SH | SOLE | 53 | 0 | 0 | |||
Synopsys Inc | COM | 871607107 | 52,578 | 92 | SH | DFND | 92 | 0 | 0 | |||
Synopsys Inc | COM | 871607107 | 1,207,008 | 2,112 | SH | SOLE | 2,088 | 0 | 24 | |||
TJX Cos Inc/The | COM | 872540109 | 153,651 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 72,796 | 446 | SH | SOLE | 446 | 0 | 0 | |||
TSMC | SPONSORED ADS | 874039100 | 137,683 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 1,945 | 140 | SH | SOLE | 140 | 0 | 0 | |||
Tapestry Inc | COM | 876030107 | 18,280 | 385 | SH | SOLE | 385 | 0 | 0 | |||
Target Corp | COM | 87612E106 | 1,959,411 | 11,057 | SH | SOLE | 10,873 | 0 | 184 | |||
Taylor Devices Inc | COM | 877163105 | 10,203 | 205 | SH | SOLE | 205 | 0 | 0 | |||
TC Energy Corp | COM | 87807B107 | 842,632 | 20,961 | SH | SOLE | 20,571 | 0 | 390 | |||
Tesla Inc | COM | 88160R101 | 46,409 | 264 | SH | DFND | 264 | 0 | 0 | |||
Tesla Inc | COM | 88160R101 | 1,221,389 | 6,948 | SH | SOLE | 6,873 | 0 | 75 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 2,439 | 14 | SH | SOLE | 14 | 0 | 0 | |||
Trade Desk Inc/The | COM CL A | 88339J105 | 16,697 | 191 | SH | DFND | 191 | 0 | 0 | |||
Trade Desk Inc/The | COM CL A | 88339J105 | 521,723 | 5,968 | SH | SOLE | 5,942 | 0 | 26 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 43,010 | 74 | SH | SOLE | 74 | 0 | 0 | |||
3M Co | COM | 88579Y101 | 413,885 | 3,902 | SH | SOLE | 3,835 | 0 | 67 | |||
Tilray Brands Inc | COM | 88688T100 | 16,416 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | |||
Tompkins Financial Corp | COM | 890110109 | 28,917 | 575 | SH | SOLE | 575 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 6,543 | 25 | SH | SOLE | 25 | 0 | 0 | |||
TRAVELERS CO INC | COM | 89417E109 | 182,731 | 794 | SH | SOLE | 794 | 0 | 0 | |||
Truist Financial Corp | COM | 89832Q109 | 1,134,318 | 29,100 | SH | SOLE | 28,330 | 0 | 770 | |||
US Bancorp | COM NEW | 902973304 | 51,763 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | |||
Uber Technologies Inc | COM | 90353T100 | 847 | 11 | SH | SOLE | 11 | 0 | 0 | |||
Unilever PLC | SPON ADR NEW | 904767704 | 61,684 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 4,397,966 | 17,883 | SH | SOLE | 17,764 | 0 | 119 | |||
UTD PARCEL SERV | CL B | 911312106 | 136,740 | 920 | SH | SOLE | 920 | 0 | 0 | |||
United Rentals Inc | COM | 911363109 | 13,701 | 19 | SH | DFND | 19 | 0 | 0 | |||
United Rentals Inc | COM | 911363109 | 426,897 | 592 | SH | SOLE | 592 | 0 | 0 | |||
United States Antimony Corp | COM | 911549103 | 9 | 34 | SH | SOLE | 34 | 0 | 0 | |||
United States Commodities ETFs | UNITS | 91232N207 | 10,235 | 130 | SH | SOLE | 130 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 51,449 | 104 | SH | DFND | 104 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 1,535,549 | 3,104 | SH | SOLE | 3,083 | 0 | 21 | |||
Valero Energy Corp | COM | 91913Y100 | 116,752 | 684 | SH | SOLE | 684 | 0 | 0 | |||
VanEck ETFs/USA | SEMICONDUCTR ETF | 92189F676 | 450,880 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | |||
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 168,001 | 920 | SH | SOLE | 920 | 0 | 0 | |||
VANGUARD ETF/USA | LONG TERM BOND | 921937793 | 1,953 | 27 | SH | SOLE | 27 | 0 | 0 | |||
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 32,431 | 423 | SH | SOLE | 423 | 0 | 0 | |||
Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | 17,431 | 240 | SH | SOLE | 240 | 0 | 0 | |||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 15,051 | 300 | SH | SOLE | 300 | 0 | 0 | |||
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 227,945 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | |||
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 236,418 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | |||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 75,186 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
Vanguard ETF/USA | CONSUM STP ETF | 92204A207 | 49,606 | 243 | SH | SOLE | 243 | 0 | 0 | |||
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 7,575 | 28 | SH | SOLE | 28 | 0 | 0 | |||
VANGUARD ETF/USA | INF TECH ETF | 92204A702 | 57,153 | 109 | SH | SOLE | 109 | 0 | 0 | |||
Vanguard Group Inc/The | VNG RUS3000IDX | 92206C599 | 879,890 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | |||
VANGUARD | S&P 500 ETF SHS | 922908363 | 83,642 | 174 | SH | SOLE | 174 | 0 | 0 | |||
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 59,931 | 693 | SH | SOLE | 693 | 0 | 0 | |||
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 12,088 | 63 | SH | SOLE | 63 | 0 | 0 | |||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 29,483 | 118 | SH | SOLE | 118 | 0 | 0 | |||
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 196,603 | 820 | SH | SOLE | 820 | 0 | 0 | |||
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 6,134 | 35 | SH | SOLE | 35 | 0 | 0 | |||
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 1,750,427 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | |||
Veralto Corp | COM SHS | 92338C103 | 54,349 | 613 | SH | SOLE | 613 | 0 | 0 | |||
VERIZON COMMUN | COM | 92343V104 | 10,952 | 261 | SH | DFND | 261 | 0 | 0 | |||
VERIZON COMMUN | COM | 92343V104 | 1,783,048 | 42,494 | SH | SOLE | 41,839 | 0 | 655 | |||
National Amusements Inc | CLASS B COM | 92556H206 | 2,943 | 250 | SH | SOLE | 250 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 39,068 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | |||
VICI Properties Inc | COM | 925652109 | 42,689 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 74,793 | 268 | SH | DFND | 268 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,356,552 | 8,444 | SH | SOLE | 8,377 | 0 | 67 | |||
Vontier Corp | COM | 928881101 | 11,340 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Vulcan Materials Co | COM | 929160109 | 15,284 | 56 | SH | SOLE | 56 | 0 | 0 | |||
WEC Energy Group Inc | COM | 92939U106 | 46,480 | 566 | SH | SOLE | 566 | 0 | 0 | |||
Westinghouse Air Brake Technol | COM | 929740108 | 4,079 | 28 | SH | SOLE | 28 | 0 | 0 | |||
Walmart Inc | COM | 931142103 | 556,031 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | |||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,236 | 57 | SH | SOLE | 57 | 0 | 0 | |||
Warner Bros Discovery Inc | COM SER A | 934423104 | 10,179 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | |||
WASTE MANAGEMENT | COM | 94106L109 | 130,022 | 610 | SH | SOLE | 610 | 0 | 0 | |||
WELLS FARGO & CO | COM | 949746101 | 151,507 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | |||
West Pharmaceutical Services I | COM | 955306105 | 27,700 | 70 | SH | DFND | 70 | 0 | 0 | |||
West Pharmaceutical Services I | COM | 955306105 | 441,217 | 1,115 | SH | SOLE | 1,112 | 0 | 3 | |||
Williams Cos Inc/The | COM | 969457100 | 2,194,868 | 56,322 | SH | SOLE | 55,391 | 0 | 931 | |||
WisdomTree Asset Management Inc | US QTLY DIV GRT | 97717X669 | 119,085 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | |||
Xcel Energy Inc | COM | 98389B100 | 5,375 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Xylem Inc/NY | COM | 98419M100 | 98,352 | 761 | SH | SOLE | 761 | 0 | 0 | |||
XPeng Inc | ADS | 98422D105 | 768 | 100 | SH | SOLE | 100 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 31,058 | 224 | SH | SOLE | 224 | 0 | 0 | |||
Zimmer Biomet Holdings Inc | COM | 98888T107 | 132 | 8 | SH | SOLE | 8 | 0 | 0 | |||
Zillow Group Inc | CL C CAP STK | 98954M200 | 244 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ZIMMER HLDGS INC | COM | 98956P102 | 67,178 | 509 | SH | SOLE | 509 | 0 | 0 | |||
Zoetis Inc | CL A | 98978V103 | 42,979 | 254 | SH | DFND | 254 | 0 | 0 | |||
Zoetis Inc | CL A | 98978V103 | 1,109,510 | 6,557 | SH | SOLE | 6,497 | 0 | 60 | |||
Zoom Video Communications Inc | CL A | 98980L101 | 35,234 | 539 | SH | SOLE | 532 | 0 | 7 | |||
Accenture PLC | SHS CLASS A | G1151C101 | 9,012 | 26 | SH | SOLE | 26 | 0 | 0 | |||
Eaton Corp PLC | SHS | G29183103 | 303,925 | 972 | SH | SOLE | 972 | 0 | 0 | |||
JAZZ PHARMA PLC | SHS USD | G50871105 | 723 | 6 | SH | SOLE | 6 | 0 | 0 | |||
Johnson Controls International | SHS | G51502105 | 45,463 | 696 | SH | SOLE | 696 | 0 | 0 | |||
Linde PLC | SHS | G54950103 | 393,279 | 847 | SH | SOLE | 847 | 0 | 0 | |||
Medtronic PLC | SHS | G5960L103 | 1,361,457 | 15,622 | SH | SOLE | 15,404 | 0 | 218 | |||
nVent Electric PLC | SHS | G6700G107 | 109,405 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 11,994 | 144 | SH | SOLE | 144 | 0 | 0 | |||
CHUBB LIMITED COM | COM | H1467J104 | 127,492 | 492 | SH | SOLE | 492 | 0 | 0 | |||
Check Point Software Technolog | ORD | M22465104 | 32,802 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 27,173 | 28 | SH | DFND | 28 | 0 | 0 | |||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 455,150 | 469 | SH | SOLE | 463 | 0 | 6 | |||
FERRARI NV | COM | N3167Y103 | 21,797 | 50 | SH | SOLE | 50 | 0 | 0 | |||
LyondellBasell Industries NV | SHS - A - | N53745100 | 96,041 | 939 | SH | SOLE | 939 | 0 | 0 | |||
Oaktree Capital Group Holdings | SHS PAR | Y8162K204 | 11,219 | 470 | SH | SOLE | 470 | 0 | 0 |