0000950123-24-007403.txt : 20240808
0000950123-24-007403.hdr.sgml : 20240808
20240808092819
ACCESSION NUMBER: 0000950123-24-007403
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240808
DATE AS OF CHANGE: 20240808
EFFECTIVENESS DATE: 20240808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CNB Bank
CENTRAL INDEX KEY: 0001732074
ORGANIZATION NAME:
IRS NUMBER: 250422340
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18656
FILM NUMBER: 241186386
BUSINESS ADDRESS:
STREET 1: PO BOX 42, ONE SOUTH SECOND ST
CITY: CLEARFIELD
STATE: PA
ZIP: 16830
BUSINESS PHONE: 814-765-9621
MAIL ADDRESS:
STREET 1: PO BOX 42, ONE SOUTH SECOND ST
CITY: CLEARFIELD
STATE: PA
ZIP: 16830
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001732074
XXXXXXXX
06-30-2024
06-30-2024
false
CNB Bank
PO BOX 42, ONE SOUTH SECOND ST
CLEARFIELD
PA
16830
13F HOLDINGS REPORT
028-18656
N
STEVEN SHILLING
EVP - PRIVATE CLIENT SOLUTIONS
814-765-1683
/s/ Steven Shilling
CLEARFIELD
PA
08-08-2024
0
555
207875989
false
INFORMATION TABLE
2
34758.xml
INFORMATION TABLE FOR FORM 13F
AT&T INC
COM
00206R102
208605
10916
SH
SOLE
10916
0
0
ARK Investment Management LLC
INNOVATION ETF
00214Q104
5274
120
SH
SOLE
120
0
0
Abbott Laboratories
COM
002824100
762492
7338
SH
SOLE
7338
0
0
AbbVie Inc
COM
00287Y109
2840543
16561
SH
SOLE
16453
0
108
Adobe Inc
COM
00724F101
1194411
2150
SH
SOLE
2124
0
26
AECOM
COM
00766T100
9167
104
SH
SOLE
104
0
0
ADVANCED MICRO DEV
COM
007903107
39904
246
SH
SOLE
246
0
0
Airbnb Inc
COM CL A
009066101
45489
300
SH
SOLE
300
0
0
Air Products and Chemicals Inc
COM
009158106
911691
3533
SH
SOLE
3533
0
0
Align Technology Inc
COM
016255101
59875
248
SH
SOLE
248
0
0
Allstate Corp/The
COM
020002101
787124
4930
SH
SOLE
4930
0
0
Alphabet Inc
CAP STK CL C
02079K107
107484
586
SH
DFND
586
0
0
Alphabet Inc
CAP STK CL C
02079K107
5088988
27745
SH
SOLE
27294
0
451
ALPHABET INC
CAP STK CL A
02079K305
3009847
16524
SH
SOLE
16524
0
0
ALTRIA GROUP INC
COM
02209S103
108682
2386
SH
SOLE
2386
0
0
Amazon.com Inc
COM
023135106
160784
832
SH
DFND
832
0
0
Amazon.com Inc
COM
023135106
7842665
40583
SH
SOLE
40147
0
436
AMEREN CORP
COM
023608102
42026
591
SH
SOLE
591
0
0
American Century ETF Trust
DIVERSIFIED MU
025072505
1476807
29325
SH
SOLE
29325
0
0
American Century ETF Trust
AVANTIS EMGMKT
025072604
29140
477
SH
SOLE
477
0
0
American Century ETF Trust
US SML CP VALU
025072877
27185
303
SH
SOLE
303
0
0
American Electric Power Co Inc
COM
025537101
148017
1687
SH
SOLE
1687
0
0
AMER EXPRESS CO
COM
025816109
106050
458
SH
SOLE
458
0
0
AMER INTL GRP
COM NEW
026874784
51226
690
SH
SOLE
690
0
0
American Tower Corp
COM
03027X100
20021
103
SH
DFND
103
0
0
American Tower Corp
COM
03027X100
969956
4990
SH
SOLE
4936
0
54
American Water Works Co Inc
COM
030420103
74913
580
SH
SOLE
580
0
0
Ameriprise Financial Inc
COM
03076C106
2173543
5088
SH
SOLE
5049
0
39
AMETEK Inc
COM
031100100
9669
58
SH
SOLE
58
0
0
Amgen Inc
COM
031162100
428369
1371
SH
SOLE
1371
0
0
Amphenol Corp
CL A
032095101
20885
310
SH
DFND
310
0
0
Amphenol Corp
CL A
032095101
614010
9114
SH
SOLE
9086
0
28
Amplify Investments LLC
BLOCKCHAIN LDR
032108607
16848
475
SH
SOLE
475
0
0
ANSYS, INC.
COM
03662Q105
8038
25
SH
SOLE
25
0
0
Elevance Health Inc
COM
036752103
13005
24
SH
SOLE
24
0
0
Apple Inc
COM
037833100
163652
777
SH
DFND
777
0
0
Apple Inc
COM
037833100
12249238
58158
SH
SOLE
57668
0
490
APPLIED MATERIALS
COM
038222105
135694
575
SH
SOLE
575
0
0
Archer-Daniels-Midland Co
COM
039483102
169260
2800
SH
SOLE
2800
0
0
Ashland Inc
COM
044186104
9449
100
SH
SOLE
100
0
0
AstraZeneca PLC
SPONSORED ADR
046353108
9281
119
SH
SOLE
119
0
0
Astronics Corp
COM
046433108
21472
1072
SH
SOLE
1072
0
0
Atlassian Corp
CL A
049468101
140973
797
SH
SOLE
797
0
0
Autodesk Inc
COM
052769106
8661
35
SH
SOLE
35
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
232245
973
SH
SOLE
973
0
0
AUTOZONE INC
COM
053332102
35569
12
SH
SOLE
12
0
0
AvalonBay Communities Inc
COM
053484101
54412
263
SH
SOLE
263
0
0
BP PLC
SPONSORED ADR
055622104
35017
970
SH
SOLE
970
0
0
BK OF AMERICA CORP
COM
060505104
15471
389
SH
SOLE
389
0
0
BANK OF AMERICA CORP
7.25%CNV PFD L
060505682
14354
12
SH
SOLE
12
0
0
BAXTER INTL INC
COM
071813109
22980
687
SH
SOLE
687
0
0
BECTON DICKINSON
COM
075887109
390062
1669
SH
SOLE
1669
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
1104869
2716
SH
SOLE
2659
0
57
BlackRock Inc
COM
09247X101
76370
97
SH
SOLE
97
0
0
BlackRock Funds/Closed-End/USA
COM
09253W104
3917
361
SH
SOLE
361
0
0
BlackRock Funds/Closed-End/USA
COM
09255G107
1275
100
SH
SOLE
100
0
0
Blackstone Inc
COM
09260D107
4085
33
SH
SOLE
33
0
0
Blink Charging Co
COM
09354A100
617
225
SH
SOLE
225
0
0
BOEING CO
COM
097023105
28394
156
SH
SOLE
156
0
0
Booking Holdings Inc
COM
09857L108
768531
194
SH
SOLE
189
0
5
Boston Beer Co Inc/The
CL A
100557107
89380
293
SH
SOLE
293
0
0
Boston Scientific Corp
COM
101137107
61608
800
SH
SOLE
800
0
0
BRISTOL-MYRS SQUIB
COM
110122108
321816
7749
SH
SOLE
7749
0
0
BRITISH AMERICAN TOBACCO PLC
SPONSORED ADR
110448107
347529
11236
SH
SOLE
11236
0
0
Broadcom Inc
COM
11135F101
1737183
1082
SH
SOLE
1064
0
18
Burlington Stores Inc
COM
122017106
15360
64
SH
SOLE
64
0
0
CBRE Group Inc
CL A
12504L109
16485
185
SH
SOLE
185
0
0
CDW Corp/DE
COM
12514G108
3581
16
SH
SOLE
16
0
0
Cigna Group/The
COM
125523100
11239
34
SH
SOLE
34
0
0
CME Group Inc
COM
12572Q105
83555
425
SH
SOLE
425
0
0
CMS Energy Corp
COM
125896100
24586
413
SH
SOLE
413
0
0
CNB Financial Corp/PA
COM
126128107
7144
350
SH
DFND
0
0
350
CNB Financial Corp/PA
COM
126128107
3493108
171147
SH
SOLE
2183
0
168964
CSX CORP
COM
126408103
93459
2794
SH
SOLE
2794
0
0
CVS Health Corp
COM
126650100
110206
1866
SH
SOLE
1866
0
0
Coterra Energy Inc
COM
127097103
6934
260
SH
SOLE
260
0
0
California Resources Corp
COM STOCK
13057Q305
10644
200
SH
SOLE
200
0
0
Capital Research and Managemen
SHS CREATION UNI
14020X104
6801
231
SH
SOLE
231
0
0
Capital One Financial Corp
COM
14040H105
52196
377
SH
SOLE
377
0
0
CARRIER GLOBAL CORP
COM
14448C104
56961
903
SH
SOLE
903
0
0
Carvana Co
CL A
146869102
515
4
SH
SOLE
4
0
0
Caterpillar Inc
COM
149123101
1772425
5321
SH
SOLE
5256
0
65
Charles River Laboratories Int
COM
159864107
17972
87
SH
DFND
87
0
0
Charles River Laboratories Int
COM
159864107
571813
2768
SH
SOLE
2742
0
26
CHENIERE ENERGY IN
COM NEW
16411R208
4720
27
SH
SOLE
27
0
0
Chevron Corp
COM
166764100
1957909
12517
SH
SOLE
12517
0
0
Chipotle Mexican Grill Inc
COM
169656105
43855
700
SH
DFND
700
0
0
Chipotle Mexican Grill Inc
COM
169656105
1176003
18771
SH
SOLE
18605
0
166
Cincinnati Financial Corp
COM
172062101
5905
50
SH
SOLE
50
0
0
CISCO SYSTEMS
COM
17275R102
1220484
25689
SH
SOLE
25327
0
362
CINTAS CORP
COM
172908105
43416
62
SH
DFND
62
0
0
CINTAS CORP
COM
172908105
981765
1402
SH
SOLE
1383
0
19
Citigroup Inc
COM NEW
172967424
38964
614
SH
SOLE
614
0
0
Clorox Co/The
COM
189054109
558845
4095
SH
SOLE
4095
0
0
Coca-Cola Co/The
COM
191216100
1086696
17073
SH
SOLE
17073
0
0
Cognex Corp
COM
192422103
2291
49
SH
SOLE
49
0
0
COGNIZANT TECHNOLO
CL A
192446102
20400
300
SH
SOLE
300
0
0
Cohen & Steers Inc
COM
19247A100
726
10
SH
SOLE
10
0
0
COINBASE GLOBAL INC -CLASS
COM CL A
19260Q107
9334
42
SH
SOLE
42
0
0
COLGATE-PALMOLIVE
COM
194162103
141581
1459
SH
SOLE
1459
0
0
Comcast Corp
CL A
20030N101
204768
5229
SH
SOLE
5229
0
0
Commerce Bancshares Inc/MO
COM
200525103
3403
61
SH
SOLE
61
0
0
CONAGRA FOODS INC
COM
205887102
11197
394
SH
SOLE
394
0
0
CONMED Corp
COM
207410101
10190
147
SH
SOLE
147
0
0
CONOCOPHILLIPS
COM
20825C104
793683
6939
SH
SOLE
6817
0
122
Consolidated Edison Inc
COM
209115104
45962
514
SH
SOLE
514
0
0
Constellation Brands Inc
CL A
21036P108
23155
90
SH
DFND
90
0
0
Constellation Brands Inc
CL A
21036P108
767466
2983
SH
SOLE
2956
0
27
Constellation Energy Corp
COM
21037T109
23231
116
SH
SOLE
116
0
0
Cooper Cos Inc/The
COM
216648501
69840
800
SH
SOLE
800
0
0
Copart Inc
COM
217204106
23126
427
SH
DFND
427
0
0
Copart Inc
COM
217204106
567109
10471
SH
SOLE
10369
0
102
CORNING INC
COM
219350105
161771
4164
SH
SOLE
4164
0
0
Corteva Inc
COM
22052L104
32472
602
SH
SOLE
602
0
0
Costco Wholesale Corp
COM
22160K105
39950
47
SH
DFND
47
0
0
Costco Wholesale Corp
COM
22160K105
2571220
3025
SH
SOLE
2993
0
32
CRANE HOLDINGS CO
COM
224441105
5036
82
SH
SOLE
82
0
0
Crown Castle Inc
COM
22822V101
483615
4950
SH
SOLE
4950
0
0
Cullen/Frost Bankers Inc
COM
229899109
3455
34
SH
SOLE
34
0
0
Cybin Inc
COM
23256X100
50
185
SH
SOLE
185
0
0
Danaher Corp
COM
235851102
877473
3512
SH
SOLE
3469
0
43
Datadog Inc
CL A COM
23804L103
16211
125
SH
DFND
125
0
0
Datadog Inc
CL A COM
23804L103
448857
3461
SH
SOLE
3451
0
10
DEERE & CO
COM
244199105
18682
50
SH
SOLE
50
0
0
DENTSPLY SIRONA
COM
24906P109
2491
100
SH
SOLE
100
0
0
Devon Energy Corp
COM
25179M103
237000
5000
SH
SOLE
5000
0
0
Dexcom Inc
COM
252131107
26758
236
SH
SOLE
236
0
0
Digital Realty Trust Inc
COM
253868103
941037
6189
SH
SOLE
6189
0
0
Trump Media & Technology Group
COM
25400Q105
164
5
SH
SOLE
5
0
0
Dimensional ETF Trust
US SMALL CAP ETF
25434V500
2103
35
SH
SOLE
35
0
0
Dimensional ETF Trust
INTL HIGH PROFIT
25434V765
48797
1854
SH
SOLE
1854
0
0
Walt Disney Co/The
COM
254687106
635456
6400
SH
SOLE
6287
0
113
DISCOVER FINL SVCS
COM
254709108
52324
400
SH
SOLE
400
0
0
DocuSign Inc
COM
256163106
13161
246
SH
SOLE
246
0
0
Dollar General Corp
COM
256677105
13223
100
SH
SOLE
100
0
0
DOMINION RES(VIR)
COM
25746U109
329280
6720
SH
SOLE
6720
0
0
Dow Inc
COM
260557103
1118559
21085
SH
SOLE
20781
0
304
DraftKings Inc
COM CL A
26142V105
13856
363
SH
DFND
363
0
0
DraftKings Inc
COM CL A
26142V105
299558
7848
SH
SOLE
7761
0
87
DUKE ENERGY CORP
COM NEW
26441C204
552067
5508
SH
SOLE
5508
0
0
DuPont de Nemours Inc
COM
26614N102
56021
696
SH
SOLE
696
0
0
EOG Resources Inc
COM
26875P101
35369
281
SH
SOLE
281
0
0
US Global Investors Inc
US GLB JETS
26922A842
14155
720
SH
SOLE
720
0
0
East West Bancorp Inc
COM
27579R104
2783
38
SH
SOLE
38
0
0
Eaton Vance Funds/Closed-end/U
COM
278277108
24611
1130
SH
SOLE
1130
0
0
Eaton Vance Management
COM
27828N102
64490
4590
SH
SOLE
4590
0
0
EBAY INC
COM
278642103
16116
300
SH
SOLE
300
0
0
ECOLAB INC
COM
278865100
502656
2112
SH
SOLE
2050
0
62
Edwards Lifesciences Corp
COM
28176E108
190097
2058
SH
SOLE
2058
0
0
Elanco Animal Health Inc
COM
28414H103
2078
144
SH
SOLE
144
0
0
Embecta Corp
COMMON STOCK
29082K105
3750
300
SH
SOLE
300
0
0
EMERSON ELECTRIC
COM
291011104
9914
90
SH
SOLE
90
0
0
ENBRIDGE INC
COM
29250N105
384443
10802
SH
SOLE
10802
0
0
Energy Transfer LP
COM UT LTD PTN
29273V100
14598
900
SH
SOLE
900
0
0
Enterprise Products Partners L
COM
293792107
16258
561
SH
SOLE
561
0
0
EQUINIX INC
COM
29444U700
22698
30
SH
SOLE
30
0
0
Equity LifeStyle Properties In
COM
29472R108
2670
41
SH
SOLE
41
0
0
Erie Indemnity Co
CL A
29530P102
483804
1335
SH
SOLE
1335
0
0
Essential Utilities Inc
COM
29670G102
11199
300
SH
SOLE
300
0
0
Evergy Inc
COM
30034W106
23678
447
SH
SOLE
447
0
0
EXELON CORP
COM
30161N101
17305
500
SH
SOLE
500
0
0
Exxon Mobil Corp
COM
30231G102
3427122
29770
SH
SOLE
29520
0
250
FNB Corp/PA
COM
302520101
68400
5000
SH
SOLE
5000
0
0
Meta Platforms Inc
CL A
30303M102
58994
117
SH
DFND
117
0
0
Meta Platforms Inc
CL A
30303M102
2950695
5852
SH
SOLE
5794
0
58
FEDEX CORP
COM
31428X106
43177
144
SH
SOLE
144
0
0
Fidelity Selectco LLC
MSCI FINLS IDX
316092501
10140
175
SH
SOLE
175
0
0
Fidelity Selectco LLC
MSCI HLTH CARE I
316092600
8918
130
SH
SOLE
130
0
0
Fidelity Management & Research Co LLC
VLU FACTOR ETF
316092782
39503
686
SH
SOLE
686
0
0
Fidelity Management & Research Co LLC
QLTY FCTOR ETF
316092790
22995
375
SH
SOLE
375
0
0
Fidelity Management & Research Co LLC
MSCI RL EST ETF
316092857
8362
330
SH
SOLE
330
0
0
5TH THIRD BANCORP
COM
316773100
377270
10339
SH
SOLE
10339
0
0
First Commonwealth Financial C
COM
319829107
7347
532
SH
SOLE
532
0
0
First Trust Advisors LP
PFD SECS INC ETF
33739E108
6076
350
SH
SOLE
350
0
0
FISERV INC
COM
337738108
20418
137
SH
SOLE
137
0
0
FirstEnergy Corp
COM
337932107
77841
2034
SH
SOLE
2034
0
0
FLEXSHARES TR
MORNSTAR USMKT
33939L100
128703
644
SH
SOLE
644
0
0
FlexShares ETFs/USA
MSTAR EMKT FAC
33939L308
532
10
SH
SOLE
10
0
0
Northern Trust Investments Inc
MORNSTAR UPSTR
33939L407
141654
3529
SH
SOLE
3529
0
0
FlexShares ETFs/USA
IBOXX 3R TARGT
33939L506
1604
68
SH
SOLE
68
0
0
FlexShares ETFs/USA
US QUALITY CAP
33939L746
33837
550
SH
SOLE
550
0
0
Northern Trust Investments Inc
STOXX GLOBR INF
33939L795
38563
725
SH
SOLE
725
0
0
Northern Trust Investments Inc
M STAR DEV MKT
33939L803
2167
31
SH
SOLE
31
0
0
FORD MOTOR CO
COM
345370860
288270
22988
SH
SOLE
22242
0
746
Fortive Corp
COM
34959J108
405549
5473
SH
SOLE
5358
0
115
GE HealthCare Technologies Inc
COMMON STOCK
36266G107
56258
722
SH
SOLE
722
0
0
GARTNER INC
COM
366651107
9879
22
SH
SOLE
22
0
0
GE Vernova Inc
COM
36828A101
101877
594
SH
SOLE
594
0
0
GEN DYNAMICS CORP
COM
369550108
384726
1326
SH
SOLE
1326
0
0
General Electric Co
COM NEW
369604301
393769
2477
SH
SOLE
2477
0
0
GENERAL MILLS INC
COM
370334104
43523
688
SH
SOLE
688
0
0
Genuine Parts Co
COM
372460105
69160
500
SH
SOLE
500
0
0
Gilead Sciences Inc
COM
375558103
39725
579
SH
SOLE
579
0
0
Globe Life Inc
COM
37959E102
185130
2250
SH
SOLE
2250
0
0
GOLDMAN SACHS GRP
COM
38141G104
74633
165
SH
SOLE
165
0
0
Goldman Sachs Asset Management LP
ACTIVEBETA INT
381430107
54614
1623
SH
SOLE
1623
0
0
Goldman Sachs Asset Management LP
ACTIVEBETA US LG
381430503
120533
1127
SH
SOLE
1127
0
0
Goldman Sachs Asset Management LP
ACTIVEBETA US
381430602
10770
170
SH
SOLE
170
0
0
Grayscale Investments LLC/USA
SHS REP COM UT
389637109
30347
570
SH
SOLE
570
0
0
HALLIBURTON
COM
406216101
878
26
SH
SOLE
26
0
0
Hartford Financial Services Gr
COM
416515104
40216
400
SH
SOLE
400
0
0
HASBRO INC
COM
418056107
297356
5083
SH
SOLE
5083
0
0
Heron Therapeutics Inc
COM
427746102
1750
500
SH
SOLE
500
0
0
HERSHEY CO (THE)
COM
427866108
41362
225
SH
SOLE
225
0
0
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
321
129
SH
SOLE
129
0
0
Hertz Global Holdings Inc
COM NEW
42806J700
64
18
SH
SOLE
18
0
0
Home Depot Inc/The
COM
437076102
2385239
6929
SH
SOLE
6867
0
62
Honeywell International Inc
COM
438516106
1224438
5734
SH
SOLE
5648
0
86
Huntington Bancshares Inc/OH
COM
446150104
348321
26428
SH
SOLE
26428
0
0
Huntington Ingalls Industries
COM
446413106
4927
20
SH
SOLE
20
0
0
ILLINOIS TOOL WKS
COM
452308109
16587
70
SH
SOLE
70
0
0
Innovator ETF Trust
US EQTY PWR BUF
45782C318
35679
1046
SH
SOLE
1046
0
0
Innovator ETF Trust
US EQTY PWR BUF
45782C383
17936
473
SH
SOLE
473
0
0
Innovator ETF Trust
US EQTY PWR BUF
45782C417
35973
1024
SH
SOLE
1024
0
0
Innovator ETF Trust
US EQTY PWR BUF
45782C573
36808
1014
SH
SOLE
1014
0
0
Innovator ETF Trust
US EQTY PWR BUF
45782C748
34979
982
SH
SOLE
982
0
0
Innovator ETF Trust
US EQTY PWR BUF
45782C797
13019
340
SH
SOLE
340
0
0
Intel Corp
COM
458140100
139799
4514
SH
SOLE
4514
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
592186
4326
SH
SOLE
4326
0
0
INTL BUSINESS MCHN
COM
459200101
377896
2185
SH
SOLE
2185
0
0
International Paper Co
COM
460146103
49579
1149
SH
SOLE
1149
0
0
Invesco Capital Management LLC
UNIT SER 1
46090E103
365082
762
SH
SOLE
762
0
0
Intuit Inc
COM
461202103
34832
53
SH
DFND
53
0
0
Intuit Inc
COM
461202103
1161947
1768
SH
SOLE
1749
0
19
Intuitive Surgical Inc
COM NEW
46120E602
57831
130
SH
DFND
130
0
0
Intuitive Surgical Inc
COM NEW
46120E602
1947553
4378
SH
SOLE
4337
0
41
Invesco Capital Management LLC
AI AND NEXT GEN
46137V639
13440
283
SH
SOLE
283
0
0
Invesco Capital Management LLC
LEISURE AND ENTE
46137V720
18849
415
SH
SOLE
415
0
0
Invesco Capital Management LLC
PFD ETF
46138E511
22465
1945
SH
SOLE
1945
0
0
IQVIA Holdings Inc
COM
46266C105
17127
81
SH
SOLE
81
0
0
ISHARES GOLD TRUST
ISHARES NEW
464285204
67213
1530
SH
SOLE
1530
0
0
BlackRock Fund Advisors
CORE S&P TTL STK
464287150
71268
600
SH
SOLE
600
0
0
ISHARES
SELECT DIVID ETF
464287168
133320
1102
SH
SOLE
1102
0
0
ISHARES TRUST
TIPS BD ETF
464287176
9610
90
SH
SOLE
90
0
0
ISHARES
CORE S&P500 ETF
464287200
2124894
3883
SH
SOLE
3883
0
0
BlackRock Fund Advisors
CORE US AGGBD ET
464287226
178026
1834
SH
SOLE
1834
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
18399
432
SH
SOLE
432
0
0
ISHARES
IBOXX INV CP ETF
464287242
216811
2024
SH
SOLE
2024
0
0
ISHARES
S&P 500 GRWT ETF
464287309
869876
9400
SH
SOLE
9400
0
0
ISHARES TRUST
1 3 YR TREAS BD
464287457
162402
1989
SH
SOLE
1989
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
409901
5233
SH
SOLE
5233
0
0
BlackRock Fund Advisors
RUS MD CP GR ETF
464287481
48444
439
SH
SOLE
439
0
0
BlackRock Fund Advisors
RUS MID CAP ETF
464287499
115539
1425
SH
SOLE
1425
0
0
BlackRock Fund Advisors
CORE S&P MCP ETF
464287507
210379
3595
SH
SOLE
3595
0
0
ISHARES
ISHARES BIOTECH
464287556
1784
13
SH
SOLE
13
0
0
ISHARES
COHEN STEER REIT
464287564
28645
500
SH
SOLE
500
0
0
ISHARES TRUST
RUS 1000 VAL ETF
464287598
53213
305
SH
SOLE
305
0
0
BlackRock Fund Advisors
S&P MC 400GR ETF
464287606
241157
2737
SH
SOLE
2737
0
0
ISHARES/USA
RUS 1000 GRW ETF
464287614
57957
159
SH
SOLE
159
0
0
ISHARES
RUS 2000 VAL ETF
464287630
71733
471
SH
SOLE
471
0
0
BlackRock Fund Advisors
RUS 2000 GRW ETF
464287648
128377
489
SH
SOLE
489
0
0
ISHARES
RUSSELL 2000 ETF
464287655
418562
2063
SH
SOLE
2063
0
0
BlackRock Fund Advisors
CORE S&P US VLU
464287663
22033
250
SH
SOLE
250
0
0
BlackRock Fund Advisors
RUSSELL 3000 ETF
464287689
15434
50
SH
SOLE
50
0
0
BlackRock Fund Advisors
S&P MC 400VL ETF
464287705
6921
61
SH
SOLE
61
0
0
BlackRock Fund Advisors
CORE S&P SCP ETF
464287804
585137
5486
SH
SOLE
5486
0
0
ISHARES/USA
S&P SML 600 GWT
464287887
21063
164
SH
SOLE
164
0
0
BlackRock Fund Advisors
SHRT NAT MUN ETF
464288158
27183
260
SH
SOLE
260
0
0
BlackRock Fund Advisors
MSCI ACWI EX US
464288240
191693
3608
SH
SOLE
3608
0
0
ISHARES TRUST
MSCI ACWI ETF
464288257
56200
500
SH
SOLE
500
0
0
BlackRock Fund Advisors
EAFE SML CP ETF
464288273
16335
265
SH
SOLE
265
0
0
BlackRock Fund Advisors
JPMORGAN USD EMG
464288281
3008
34
SH
SOLE
34
0
0
ISHARES
NEW YORK MUN ETF
464288323
261451
4897
SH
SOLE
4897
0
0
ISHARES/USA
NATIONAL MUN ETF
464288414
31965
300
SH
SOLE
300
0
0
ISHARES TRUST
IBOXX HI YD ETF
464288513
15042
195
SH
SOLE
195
0
0
BlackRock Fund Advisors
INTRM GOV CR ETF
464288612
140865
1358
SH
SOLE
1358
0
0
BlackRock Fund Advisors
ISHS 5-10YR INVT
464288638
165775
3234
SH
SOLE
3234
0
0
BlackRock Fund Advisors
ISHS 1-5YR INVS
464288646
3536
69
SH
SOLE
69
0
0
BlackRock Fund Advisors
3 7 YR TREAS BD
464288661
128518
1113
SH
SOLE
1113
0
0
BlackRock Fund Advisors
PFD AND INCM SEC
464288687
4417
140
SH
SOLE
140
0
0
BlackRock Fund Advisors
US HLTHCR PR ETF
464288828
31976
610
SH
SOLE
610
0
0
ISHARES
ISHARES
46428Q109
2258
85
SH
SOLE
85
0
0
BlackRock Fund Advisors
MSCI USA MIN VOL
46429B697
39545
471
SH
SOLE
471
0
0
BlackRock Fund Advisors
MSCI USA QLT FCT
46432F339
143951
843
SH
SOLE
843
0
0
BlackRock Fund Advisors
MSCI USA MMENTM
46432F396
51251
263
SH
SOLE
263
0
0
BlackRock Fund Advisors
CORE MSCI TOTAL
46432F834
9796
145
SH
SOLE
145
0
0
ISHARES
CORE MSCI EAFE
46432F842
12567
173
SH
SOLE
173
0
0
BlackRock Fund Advisors
CORE MSCI EMKT
46434G103
13971
261
SH
SOLE
261
0
0
iShares ETFs/USA
CORE DIV GRWTH
46434V621
8642
150
SH
SOLE
150
0
0
BlackRock Fund Advisors
MSCI INTL VLU FT
46435G409
16190
590
SH
SOLE
590
0
0
BlackRock Fund Advisors
CORE INTL AGGR
46435G672
3195
64
SH
SOLE
64
0
0
iShares ETFs/USA
BROAD USD HIGH
46435U853
2177
60
SH
SOLE
60
0
0
BlackRock Fund Advisors
SHS
46438F101
13485
395
SH
SOLE
395
0
0
JPMorgan Chase & Co
COM
46625H100
3665963
18125
SH
SOLE
17994
0
131
Johnson & Johnson
COM
478160104
1233152
8437
SH
SOLE
8437
0
0
KLA Corp
COM NEW
482480100
67610
82
SH
SOLE
82
0
0
KeyCorp
COM
493267108
6849
482
SH
SOLE
482
0
0
KIMBERLY-CLARK CP
COM
494368103
97846
708
SH
SOLE
708
0
0
Kinder Morgan Inc
COM
49456B101
53649
2700
SH
SOLE
2700
0
0
KOHLS CORPORATION
COM
500255104
2299
100
SH
SOLE
100
0
0
Kraft Heinz Co/The
COM
500754106
7507
233
SH
SOLE
233
0
0
LPL FINL HLDGS INC
COM
50212V100
5307
19
SH
SOLE
19
0
0
Lam Research Corp
COM
512807108
29816
28
SH
DFND
28
0
0
Lam Research Corp
COM
512807108
1037164
974
SH
SOLE
963
0
11
Lamb Weston Holdings Inc
COM
513272104
8408
100
SH
SOLE
100
0
0
ESTEE LAUDER COS
CL A
518439104
41815
393
SH
SOLE
393
0
0
LEAP THERAPEUTICS INC
COM NEW
52187K200
2940
1500
SH
SOLE
1500
0
0
Lemonade Inc
COM
52567D107
1650
100
SH
SOLE
100
0
0
LENNAR CORP
CL A
526057104
11540
77
SH
SOLE
77
0
0
Eli Lilly & Co
COM
532457108
36215
40
SH
DFND
40
0
0
Eli Lilly & Co
COM
532457108
1022174
1129
SH
SOLE
1119
0
10
Lincoln Electric Holdings Inc
COM
533900106
14714
78
SH
DFND
78
0
0
Lincoln Electric Holdings Inc
COM
533900106
341250
1809
SH
SOLE
1780
0
29
Lockheed Martin Corp
COM
539830109
1135520
2431
SH
SOLE
2431
0
0
LOWE'S COS INC
COM
548661107
29321
133
SH
DFND
133
0
0
LOWE'S COS INC
COM
548661107
974654
4421
SH
SOLE
4384
0
37
LULULEMON ATHLETIC
COM
550021109
14338
48
SH
DFND
48
0
0
LULULEMON ATHLETIC
COM
550021109
512271
1715
SH
SOLE
1696
0
19
M&T Bank Corp
COM
55261F104
16650
110
SH
SOLE
110
0
0
MSCI Inc
COM
55354G100
14453
30
SH
DFND
30
0
0
MSCI Inc
COM
55354G100
441765
917
SH
SOLE
907
0
10
MACY'S INC
COM
55616P104
19123
996
SH
SOLE
996
0
0
Marathon Petroleum Corp
COM
56585A102
97149
560
SH
SOLE
560
0
0
MarketAxess Holdings Inc
COM
57060D108
18449
92
SH
SOLE
92
0
0
Marriott International Inc/MD
CL A
571903202
1934
8
SH
SOLE
8
0
0
MARTIN MARIETTA M.
COM
573284106
10836
20
SH
SOLE
20
0
0
MASTERCARD INC
CL A
57636Q104
499834
1133
SH
SOLE
1133
0
0
Match Group Inc
COM
57667L107
27524
906
SH
SOLE
906
0
0
MATTEL INC
COM
577081102
1431
88
SH
SOLE
88
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
11847
167
SH
SOLE
167
0
0
MCDONALD'S CORP
COM
580135101
1869761
7337
SH
SOLE
7270
0
67
Merck & Co Inc
COM
58933Y105
2505093
20235
SH
SOLE
20105
0
130
METLIFE INC
COM
59156R108
121780
1735
SH
SOLE
1735
0
0
MICROSOFT CORP
COM
594918104
182803
409
SH
DFND
409
0
0
MICROSOFT CORP
COM
594918104
12255816
27421
SH
SOLE
27116
0
305
Microchip Technology Inc
COM
595017104
64965
710
SH
SOLE
710
0
0
Mid-America Apartment Communit
COM
59522J103
2567
18
SH
SOLE
18
0
0
Mid Penn Bancorp Inc
COM
59540G107
460050
20959
SH
SOLE
20959
0
0
Middleby Corp/The
COM
596278101
62531
510
SH
SOLE
510
0
0
Mind Medicine MindMed Inc
COM NEW
60255C885
72
10
SH
SOLE
10
0
0
MITSUBISHI UFJ FIN
SPONSORED ADS
606822104
5778
535
SH
SOLE
535
0
0
Mondelez International Inc
CL A
609207105
215167
3288
SH
SOLE
3288
0
0
Monolithic Power Systems Inc
COM
609839105
31224
38
SH
DFND
38
0
0
Monolithic Power Systems Inc
COM
609839105
771558
939
SH
SOLE
929
0
10
Monster Beverage Corp
COM
61174X109
9990
200
SH
SOLE
200
0
0
MORGAN STANLEY
COM NEW
617446448
463693
4771
SH
SOLE
4771
0
0
MOTOROLA INC
COM NEW
620076307
1158
3
SH
SOLE
3
0
0
National Fuel Gas Co
COM
636180101
49855
920
SH
SOLE
920
0
0
NETFLIX INC
COM
64110L106
41843
62
SH
DFND
62
0
0
NETFLIX INC
COM
64110L106
1054163
1562
SH
SOLE
1545
0
17
NEXTERA ENERGY
COM
65339F101
68757
971
SH
SOLE
971
0
0
NIKE INC
CL B
654106103
203725
2703
SH
SOLE
2703
0
0
Nokia Oyj
SPONSORED ADR
654902204
397
105
SH
SOLE
105
0
0
Norfolk Southern Corp
COM
655844108
479188
2232
SH
SOLE
2232
0
0
NORTHERN TRUST CORP
COM
665859104
28973
345
SH
SOLE
345
0
0
NORTHROP GRUMMAN
COM
666807102
16130
37
SH
DFND
37
0
0
NORTHROP GRUMMAN
COM
666807102
831357
1907
SH
SOLE
1868
0
39
NORTHWEST BANCSHARES INC MD
COM
667340103
25699
2225
SH
SOLE
2225
0
0
Gen Digital Inc
COM
668771108
7794
312
SH
SOLE
312
0
0
Novartis AG
SPONSORED ADR
66987V109
934612
8779
SH
SOLE
8779
0
0
Novo Holdings A/S
ADR
670100205
35685
250
SH
SOLE
250
0
0
Nucor Corp
COM
670346105
202659
1282
SH
SOLE
1282
0
0
NVIDIA Corp
COM
67066G104
223237
1807
SH
DFND
1807
0
0
NVIDIA Corp
COM
67066G104
10543398
85344
SH
SOLE
84563
0
781
Nuveen Closed-End Funds/USA
COM
67066V101
32766
2791
SH
SOLE
2791
0
0
Nuveen Closed-End Funds/USA
COM
67071L106
2193
176
SH
SOLE
176
0
0
OGE Energy Corp
COM
670837103
21420
600
SH
SOLE
600
0
0
Occidental Petroleum Corp
COM
674599105
34162
542
SH
SOLE
542
0
0
OCCIDENTAL PETROLEUM CORP
*W EXP 08/03/202
674599162
2797
68
SH
SOLE
68
0
0
Old Dominion Freight Line Inc
COM
679580100
17837
101
SH
DFND
101
0
0
Old Dominion Freight Line Inc
COM
679580100
552052
3126
SH
SOLE
3092
0
34
Old Republic International Cor
COM
680223104
65786
2129
SH
SOLE
2129
0
0
OMNICOM GROUP INC
COM
681919106
56690
632
SH
SOLE
632
0
0
ORACLE CORP
COM
68389X105
955500
6767
SH
SOLE
6767
0
0
Organon & Co
COMMON STOCK
68622V106
1325
64
SH
SOLE
64
0
0
OSHKOSH CORP
COM
688239201
3679
34
SH
SOLE
34
0
0
Otis Worldwide Corp
COM
68902V107
28108
292
SH
SOLE
292
0
0
PNC Financial Services Group I
COM
693475105
619277
3983
SH
SOLE
3890
0
93
PPG Industries Inc
COM
693506107
558196
4434
SH
SOLE
4434
0
0
PPL CORP
COM
69351T106
11060
400
SH
SOLE
400
0
0
PACCAR INC
COM
693718108
15956
155
SH
SOLE
155
0
0
Pacer ETFs/USA
TRENDP US LAR CP
69374H105
12440
250
SH
SOLE
250
0
0
Packaging Corp of America
COM
695156109
4564
25
SH
SOLE
25
0
0
Palo Alto Networks Inc
COM
697435105
38308
113
SH
DFND
113
0
0
Palo Alto Networks Inc
COM
697435105
1009233
2977
SH
SOLE
2943
0
34
PARKER-HANNIFIN
COM
701094104
12645
25
SH
SOLE
25
0
0
Patterson-UTI Energy Inc
COM
703481101
1948
188
SH
SOLE
188
0
0
Paychex Inc
COM
704326107
35568
300
SH
SOLE
300
0
0
PayPal Holdings Inc
COM
70450Y103
588482
10141
SH
SOLE
9863
0
278
Pembina Pipeline Corp
COM
706327103
25845
697
SH
SOLE
697
0
0
PEPSICO INC
COM
713448108
1974377
11971
SH
SOLE
11885
0
86
Pfizer Inc
COM
717081103
1369873
48959
SH
SOLE
48959
0
0
PHILIP MORRIS INTL
COM
718172109
1283142
12663
SH
SOLE
12663
0
0
Phillips 66
COM
718546104
36281
257
SH
SOLE
257
0
0
Plains All American Pipeline L
UNIT LTD PARTN
726503105
3572
200
SH
SOLE
200
0
0
Plug Power Inc
COM NEW
72919P202
350
150
SH
SOLE
150
0
0
Pool Corp
COM
73278L105
10142
33
SH
DFND
33
0
0
Pool Corp
COM
73278L105
239103
778
SH
SOLE
763
0
15
T Rowe Price Group Inc
COM
74144T108
104932
910
SH
SOLE
910
0
0
Procter & Gamble Co/The
COM
742718109
3033868
18396
SH
SOLE
18338
0
58
PROGRESSIVE CP(OH)
COM
743315103
29079
140
SH
DFND
140
0
0
PROGRESSIVE CP(OH)
COM
743315103
940511
4528
SH
SOLE
4473
0
55
Prologis Inc
COM
74340W103
196992
1754
SH
SOLE
1754
0
0
Prospect Capital Corp
COM
74348T102
41475
7500
SH
SOLE
7500
0
0
Proto Labs Inc
COM
743713109
6332
205
SH
SOLE
205
0
0
PRUDENTIAL FINL
COM
744320102
938926
8012
SH
SOLE
8012
0
0
Public Service Enterprise Grou
COM
744573106
4054
55
SH
SOLE
55
0
0
PULTE HOMES INC
COM
745867101
24993
227
SH
SOLE
227
0
0
QUALCOMM Inc
COM
747525103
2001560
10049
SH
SOLE
10049
0
0
Quanta Services Inc
COM
74762E102
23122
91
SH
SOLE
91
0
0
Quest Diagnostics Inc
COM
74834L100
675913
4938
SH
SOLE
4938
0
0
RLI Corp
COM
749607107
18571
132
SH
SOLE
132
0
0
RPM INTERNATIONAL
COM
749685103
6461
60
SH
SOLE
60
0
0
RTX Corp
COM
75513E101
953303
9496
SH
SOLE
9306
0
190
REGENERON PHARMACEUTICALS
COM
75886F107
4204
4
SH
SOLE
4
0
0
Repligen Corp
COM
759916109
25212
200
SH
SOLE
200
0
0
Republic Services Inc
COM
760759100
107276
552
SH
SOLE
552
0
0
Rio Tinto PLC
SPONSORED ADR
767204100
65930
1000
SH
SOLE
1000
0
0
Riot Platforms Inc
COM
767292105
21388
2340
SH
SOLE
2340
0
0
Rivian Automotive Inc
COM CL A
76954A103
53680
4000
SH
SOLE
4000
0
0
ROCKWELL AUTOMATION
COM
773903109
23674
86
SH
SOLE
86
0
0
ROPER INDUSTRIES INC
COM
776696106
180935
321
SH
SOLE
321
0
0
Ross Stores Inc
COM
778296103
116256
800
SH
SOLE
800
0
0
S&P Global Inc
COM
78409V104
10704
24
SH
DFND
24
0
0
S&P Global Inc
COM
78409V104
434850
975
SH
SOLE
962
0
13
SSgA Funds Management Inc
TR UNIT
78462F103
1433475
2634
SH
SOLE
2634
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
20641
96
SH
SOLE
96
0
0
SSgA Funds Management Inc
PORTFLI MSCI GBL
78463X475
36529
601
SH
SOLE
601
0
0
SSgA Funds Management Inc
BLOOMBERG EMERGI
78464A391
597
30
SH
SOLE
30
0
0
SSGA FUNDS MANAGEMENT INC
PRTFLO S&P500 VL
78464A508
9407
193
SH
SOLE
193
0
0
SSgA Funds Management Inc
S&P BIOTECH
78464A870
1483
16
SH
SOLE
16
0
0
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
125744
235
SH
SOLE
235
0
0
SSGA FUNDS MANAGEMENT INC
BLOOMBERG SHT TE
78468R408
3746
150
SH
SOLE
150
0
0
SSgA Funds Management Inc
NUVEEN BLMBRG SH
78468R739
1388566
29425
SH
SOLE
29425
0
0
SALESFORCE.COM INC
COM
79466L302
1014517
3946
SH
SOLE
3863
0
83
Schlumberger NV
COM STK
806857108
231890
4915
SH
SOLE
4915
0
0
Charles Schwab Corp/The
COM
808513105
392989
5333
SH
SOLE
5333
0
0
Charles Schwab Investment Management Inc
US LCAP GR ETF
808524300
16639
165
SH
SOLE
165
0
0
Charles Schwab Investment Management Inc
US SML CAP ETF
808524607
4650
98
SH
SOLE
98
0
0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
EMRG MKTEQ ETF
808524706
4595
173
SH
SOLE
173
0
0
Charles Schwab Investment Management Inc
SCHWB FDT INT SC
808524748
16233
467
SH
SOLE
467
0
0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
US DIVIDEND EQ
808524797
243233
3128
SH
SOLE
3128
0
0
Charles Schwab Investment Management Inc
INTL EQTY ETF
808524805
12256
319
SH
SOLE
319
0
0
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
2262
10
SH
SOLE
10
0
0
SEMPRA ENERGY
COM
816851109
13843
182
SH
SOLE
182
0
0
Service Corp International/US
COM
817565104
9034
127
SH
SOLE
127
0
0
ServiceNow Inc
COM
81762P102
56640
72
SH
DFND
72
0
0
ServiceNow Inc
COM
81762P102
1821928
2316
SH
SOLE
2288
0
28
Sherwin-Williams Co/The
COM
824348106
25367
85
SH
DFND
85
0
0
Sherwin-Williams Co/The
COM
824348106
846944
2838
SH
SOLE
2810
0
28
SHOPIFY INC
CL A
82509L107
14597
221
SH
DFND
221
0
0
SHOPIFY INC
CL A
82509L107
509113
7708
SH
SOLE
7631
0
77
SNAP INC
CL A
83304A106
5730
345
SH
SOLE
345
0
0
Snowflake Inc
CL A
833445109
2702
20
SH
SOLE
20
0
0
SoFi Technologies Inc
COM
83406F102
33050
5000
SH
SOLE
5000
0
0
Solventum Corp
COM SHS
83444M101
40083
758
SH
SOLE
758
0
0
Sony Group Corp
SPONSORED ADR
835699307
6796
80
SH
SOLE
80
0
0
Southern Co/The
COM
842587107
57712
744
SH
SOLE
744
0
0
Block Inc
CL A
852234103
48110
746
SH
SOLE
746
0
0
Stanley Black & Decker Inc
COM
854502101
300786
3765
SH
SOLE
3765
0
0
STARBUCKS CORP
COM
855244109
779979
10019
SH
SOLE
10019
0
0
Stryker Corp
COM
863667101
23477
69
SH
DFND
69
0
0
Stryker Corp
COM
863667101
636948
1872
SH
SOLE
1855
0
17
Sun Communities Inc
COM
866674104
2166
18
SH
SOLE
18
0
0
Sunoco LP
COM UT REP LP
86765K109
28270
500
SH
SOLE
500
0
0
Sylvamo Corp
COMMON STOCK
871332102
3636
53
SH
SOLE
53
0
0
Synopsys Inc
COM
871607107
45820
77
SH
DFND
77
0
0
Synopsys Inc
COM
871607107
1252006
2104
SH
SOLE
2080
0
24
SYNCHRONY FINANCIAL
COM
87165B103
142
3
SH
SOLE
3
0
0
TJX Cos Inc/The
COM
872540109
166802
1515
SH
SOLE
1515
0
0
T-MOBILE US INC
COM
872590104
78576
446
SH
SOLE
446
0
0
TSMC
SPONSORED ADS
874039100
200403
1153
SH
SOLE
1153
0
0
Takeda Pharmaceutical Co Ltd
SPONSORED ADS
874060205
1812
140
SH
SOLE
140
0
0
Tapestry Inc
COM
876030107
16474
385
SH
SOLE
385
0
0
Target Corp
COM
87612E106
814220
5500
SH
SOLE
5500
0
0
Taylor Devices Inc
COM
877163105
9221
205
SH
SOLE
205
0
0
TC Energy Corp
COM
87807B107
337196
8897
SH
SOLE
8897
0
0
Tesla Inc
COM
88160R101
43731
221
SH
DFND
221
0
0
Tesla Inc
COM
88160R101
1725514
8720
SH
SOLE
8632
0
88
TEXAS INSTRUMENTS
COM
882508104
2723
14
SH
SOLE
14
0
0
Trade Desk Inc/The
COM CL A
88339J105
15627
160
SH
DFND
160
0
0
Trade Desk Inc/The
COM CL A
88339J105
548222
5613
SH
SOLE
5555
0
58
Thermo Fisher Scientific Inc
COM
883556102
731619
1323
SH
SOLE
1289
0
34
3M Co
COM
88579Y101
324658
3177
SH
SOLE
3177
0
0
Tilray Brands Inc
COM
88688T100
11032
6646
SH
SOLE
6646
0
0
Tompkins Financial Corp
COM
890110109
28118
575
SH
SOLE
575
0
0
TRACTOR SUPPLY CO
COM
892356106
6750
25
SH
SOLE
25
0
0
TRAVELERS CO INC
COM
89417E109
161452
794
SH
SOLE
794
0
0
Truist Financial Corp
COM
89832Q109
517016
13308
SH
SOLE
13308
0
0
US Bancorp
COM NEW
902973304
45973
1158
SH
SOLE
1158
0
0
Uber Technologies Inc
COM
90353T100
799
11
SH
SOLE
11
0
0
Unilever PLC
SPON ADR NEW
904767704
67583
1229
SH
SOLE
1229
0
0
Union Pacific Corp
COM
907818108
3745961
16556
SH
SOLE
16492
0
64
UTD PARCEL SERV
CL B
911312106
113859
832
SH
SOLE
832
0
0
United Rentals Inc
COM
911363109
10348
16
SH
DFND
16
0
0
United Rentals Inc
COM
911363109
395152
611
SH
SOLE
606
0
5
United States Antimony Corp
COM
911549103
11
34
SH
SOLE
34
0
0
United States Commodities ETFs
UNITS
91232N207
10347
130
SH
SOLE
130
0
0
UnitedHealth Group Inc
COM
91324P102
56019
110
SH
DFND
110
0
0
UnitedHealth Group Inc
COM
91324P102
2591115
5088
SH
SOLE
5016
0
72
Valero Energy Corp
COM
91913Y100
107224
684
SH
SOLE
684
0
0
Van Eck Associates Corp
SEMICONDUCTR ETF
92189F676
522443
2004
SH
SOLE
2004
0
0
VANGUARD ETF/USA
DIV APP ETF
921908844
167946
920
SH
SOLE
920
0
0
Vanguard ETF/USA
VAN FTSE DEV MKT
921943858
14826
300
SH
SOLE
300
0
0
VANGUARD WHITEHALL
HIGH DIV YLD
921946406
215022
1813
SH
SOLE
1813
0
0
Vanguard ETF/USA
ALLWRLD EX US
922042775
207116
3532
SH
SOLE
3532
0
0
VANGUARD ETF/USA
FTSE EMR MKT ETF
922042858
78768
1800
SH
SOLE
1800
0
0
Vanguard ETF/USA
CONSUM STP ETF
92204A207
49336
243
SH
SOLE
243
0
0
Vanguard ETF/USA
HEALTH CAR ETF
92204A504
7448
28
SH
SOLE
28
0
0
VANGUARD ETF/USA
INF TECH ETF
92204A702
62848
109
SH
SOLE
109
0
0
Vanguard Group Inc/The
VNG RUS3000IDX
92206C599
904969
3777
SH
SOLE
3777
0
0
VANGUARD ETF/USA
VNG RUS1000GRW
92206C680
12383
132
SH
SOLE
132
0
0
Ventas Inc
COM
92276F100
3845
75
SH
SOLE
75
0
0
VANGUARD
S&P 500 ETF SHS
922908363
82021
164
SH
SOLE
164
0
0
Vanguard Group Inc/The
REAL ESTATE ETF
922908553
58046
693
SH
SOLE
693
0
0
VANGUARD ETF/USA
SM CP VAL ETF
922908611
11499
63
SH
SOLE
63
0
0
Vanguard ETF/USA
MID CAP ETF
922908629
28568
118
SH
SOLE
118
0
0
Vanguard Group Inc/The
LARGE CAP ETF
922908637
204688
820
SH
SOLE
820
0
0
VANGUARD ETF/USA
TOTAL STK MKT
922908769
1601047
5985
SH
SOLE
5985
0
0
Veralto Corp
COM SHS
92338C103
54991
576
SH
SOLE
576
0
0
VERIZON COMMUN
COM
92343V104
908187
22022
SH
SOLE
22022
0
0
National Amusements Inc
CLASS B COM
92556H206
2598
250
SH
SOLE
250
0
0
VIATRIS INC
COM
92556V106
33229
3126
SH
SOLE
3126
0
0
VICI Properties Inc
COM
925652109
41041
1433
SH
SOLE
1433
0
0
VISA INC
COM CL A
92826C839
58531
223
SH
DFND
223
0
0
VISA INC
COM CL A
92826C839
2734937
10420
SH
SOLE
10320
0
100
Vontier Corp
COM
928881101
9550
250
SH
SOLE
250
0
0
Vulcan Materials Co
COM
929160109
13926
56
SH
SOLE
56
0
0
WEC Energy Group Inc
COM
92939U106
44408
566
SH
SOLE
566
0
0
Westinghouse Air Brake Technol
COM
929740108
790
5
SH
SOLE
5
0
0
Walmart Inc
COM
931142103
1232864
18208
SH
SOLE
17944
0
264
Warner Bros Discovery Inc
COM SER A
934423104
8087
1087
SH
SOLE
1087
0
0
WASTE MANAGEMENT
COM
94106L109
130137
610
SH
SOLE
610
0
0
WELLS FARGO & CO
COM
949746101
153404
2583
SH
SOLE
2583
0
0
West Pharmaceutical Services I
COM
955306105
19105
58
SH
DFND
58
0
0
West Pharmaceutical Services I
COM
955306105
389668
1183
SH
SOLE
1174
0
9
Williams Cos Inc/The
COM
969457100
1438073
33837
SH
SOLE
33837
0
0
WisdomTree Asset Management Inc
US QTLY DIV GRT
97717X669
121992
1563
SH
SOLE
1563
0
0
Xcel Energy Inc
COM
98389B100
5341
100
SH
SOLE
100
0
0
Xylem Inc/NY
COM
98419M100
103214
761
SH
SOLE
761
0
0
XPeng Inc
ADS
98422D105
733
100
SH
SOLE
100
0
0
York Water Co/The
COM
987184108
3709
100
SH
SOLE
100
0
0
YUM BRANDS INC
COM
988498101
29671
224
SH
SOLE
224
0
0
Zimvie Inc
COM
98888T107
146
8
SH
SOLE
8
0
0
Zillow Group Inc
CL C CAP STK
98954M200
232
5
SH
SOLE
5
0
0
ZIMMER HLDGS INC
COM
98956P102
42978
396
SH
SOLE
396
0
0
Zoetis Inc
CL A
98978V103
36752
212
SH
DFND
212
0
0
Zoetis Inc
CL A
98978V103
1329498
7669
SH
SOLE
7585
0
84
Zoom Video Communications Inc
CL A
98980L101
23084
390
SH
SOLE
390
0
0
Accenture PLC
SHS CLASS A
G1151C101
7889
26
SH
SOLE
26
0
0
Eaton Corp PLC
SHS
G29183103
982666
3134
SH
SOLE
3067
0
67
JAZZ PHARMA PLC
SHS USD
G50871105
640
6
SH
SOLE
6
0
0
Johnson Controls International
SHS
G51502105
18346
276
SH
SOLE
276
0
0
Linde PLC
SHS
G54950103
371672
847
SH
SOLE
847
0
0
Medtronic PLC
SHS
G5960L103
398587
5064
SH
SOLE
5064
0
0
nVent Electric PLC
SHS
G6700G107
111161
1451
SH
SOLE
1451
0
0
ALCON AG
ORD SHS
H01301128
12828
144
SH
SOLE
144
0
0
CHUBB LIMITED COM
COM
H1467J104
673156
2639
SH
SOLE
2575
0
64
TE Connectivity Ltd
SHS
H84989104
561104
3730
SH
SOLE
3615
0
115
Check Point Software Technolog
ORD
M22465104
33000
200
SH
SOLE
200
0
0
ASML HOLDING NV
N Y REGISTRY SHS
N07059210
24546
24
SH
DFND
24
0
0
ASML HOLDING NV
N Y REGISTRY SHS
N07059210
528751
517
SH
SOLE
509
0
8
FERRARI NV
COM
N3167Y103
20419
50
SH
SOLE
50
0
0
LyondellBasell Industries NV
SHS - A -
N53745100
89825
939
SH
SOLE
939
0
0
Oaktree Capital Group Holdings
SHS PAR
Y8162K204
11459
470
SH
SOLE
470
0
0