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 | 208,605 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | |||
ARK Investment Management LLC | INNOVATION ETF | 00214Q104 | 5,274 | 120 | SH | SOLE | 120 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 762,492 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 2,840,543 | 16,561 | SH | SOLE | 16,453 | 0 | 108 | |||
Adobe Inc | COM | 00724F101 | 1,194,411 | 2,150 | SH | SOLE | 2,124 | 0 | 26 | |||
AECOM | COM | 00766T100 | 9,167 | 104 | SH | SOLE | 104 | 0 | 0 | |||
ADVANCED MICRO DEV | COM | 007903107 | 39,904 | 246 | SH | SOLE | 246 | 0 | 0 | |||
Airbnb Inc | COM CL A | 009066101 | 45,489 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Air Products and Chemicals Inc | COM | 009158106 | 911,691 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | |||
Align Technology Inc | COM | 016255101 | 59,875 | 248 | SH | SOLE | 248 | 0 | 0 | |||
Allstate Corp/The | COM | 020002101 | 787,124 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | |||
Alphabet Inc | CAP STK CL C | 02079K107 | 107,484 | 586 | SH | DFND | 586 | 0 | 0 | |||
Alphabet Inc | CAP STK CL C | 02079K107 | 5,088,988 | 27,745 | SH | SOLE | 27,294 | 0 | 451 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,009,847 | 16,524 | SH | SOLE | 16,524 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 108,682 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 160,784 | 832 | SH | DFND | 832 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 7,842,665 | 40,583 | SH | SOLE | 40,147 | 0 | 436 | |||
AMEREN CORP | COM | 023608102 | 42,026 | 591 | SH | SOLE | 591 | 0 | 0 | |||
American Century ETF Trust | DIVERSIFIED MU | 025072505 | 1,476,807 | 29,325 | SH | SOLE | 29,325 | 0 | 0 | |||
American Century ETF Trust | AVANTIS EMGMKT | 025072604 | 29,140 | 477 | SH | SOLE | 477 | 0 | 0 | |||
American Century ETF Trust | US SML CP VALU | 025072877 | 27,185 | 303 | SH | SOLE | 303 | 0 | 0 | |||
American Electric Power Co Inc | COM | 025537101 | 148,017 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | |||
AMER EXPRESS CO | COM | 025816109 | 106,050 | 458 | SH | SOLE | 458 | 0 | 0 | |||
AMER INTL GRP | COM NEW | 026874784 | 51,226 | 690 | SH | SOLE | 690 | 0 | 0 | |||
American Tower Corp | COM | 03027X100 | 20,021 | 103 | SH | DFND | 103 | 0 | 0 | |||
American Tower Corp | COM | 03027X100 | 969,956 | 4,990 | SH | SOLE | 4,936 | 0 | 54 | |||
American Water Works Co Inc | COM | 030420103 | 74,913 | 580 | SH | SOLE | 580 | 0 | 0 | |||
Ameriprise Financial Inc | COM | 03076C106 | 2,173,543 | 5,088 | SH | SOLE | 5,049 | 0 | 39 | |||
AMETEK Inc | COM | 031100100 | 9,669 | 58 | SH | SOLE | 58 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 428,369 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | |||
Amphenol Corp | CL A | 032095101 | 20,885 | 310 | SH | DFND | 310 | 0 | 0 | |||
Amphenol Corp | CL A | 032095101 | 614,010 | 9,114 | SH | SOLE | 9,086 | 0 | 28 | |||
Amplify Investments LLC | BLOCKCHAIN LDR | 032108607 | 16,848 | 475 | SH | SOLE | 475 | 0 | 0 | |||
ANSYS, INC. | COM | 03662Q105 | 8,038 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Elevance Health Inc | COM | 036752103 | 13,005 | 24 | SH | SOLE | 24 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 163,652 | 777 | SH | DFND | 777 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 12,249,238 | 58,158 | SH | SOLE | 57,668 | 0 | 490 | |||
APPLIED MATERIALS | COM | 038222105 | 135,694 | 575 | SH | SOLE | 575 | 0 | 0 | |||
Archer-Daniels-Midland Co | COM | 039483102 | 169,260 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
Ashland Inc | COM | 044186104 | 9,449 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 9,281 | 119 | SH | SOLE | 119 | 0 | 0 | |||
Astronics Corp | COM | 046433108 | 21,472 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | |||
Atlassian Corp | CL A | 049468101 | 140,973 | 797 | SH | SOLE | 797 | 0 | 0 | |||
Autodesk Inc | COM | 052769106 | 8,661 | 35 | SH | SOLE | 35 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 232,245 | 973 | SH | SOLE | 973 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 35,569 | 12 | SH | SOLE | 12 | 0 | 0 | |||
AvalonBay Communities Inc | COM | 053484101 | 54,412 | 263 | SH | SOLE | 263 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 35,017 | 970 | SH | SOLE | 970 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 15,471 | 389 | SH | SOLE | 389 | 0 | 0 | |||
BANK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 14,354 | 12 | SH | SOLE | 12 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 22,980 | 687 | SH | SOLE | 687 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 390,062 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | |||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,104,869 | 2,716 | SH | SOLE | 2,659 | 0 | 57 | |||
BlackRock Inc | COM | 09247X101 | 76,370 | 97 | SH | SOLE | 97 | 0 | 0 | |||
BlackRock Funds/Closed-End/USA | COM | 09253W104 | 3,917 | 361 | SH | SOLE | 361 | 0 | 0 | |||
BlackRock Funds/Closed-End/USA | COM | 09255G107 | 1,275 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Blackstone Inc | COM | 09260D107 | 4,085 | 33 | SH | SOLE | 33 | 0 | 0 | |||
Blink Charging Co | COM | 09354A100 | 617 | 225 | SH | SOLE | 225 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 28,394 | 156 | SH | SOLE | 156 | 0 | 0 | |||
Booking Holdings Inc | COM | 09857L108 | 768,531 | 194 | SH | SOLE | 189 | 0 | 5 | |||
Boston Beer Co Inc/The | CL A | 100557107 | 89,380 | 293 | SH | SOLE | 293 | 0 | 0 | |||
Boston Scientific Corp | COM | 101137107 | 61,608 | 800 | SH | SOLE | 800 | 0 | 0 | |||
BRISTOL-MYRS SQUIB | COM | 110122108 | 321,816 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | |||
BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 110448107 | 347,529 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | |||
Broadcom Inc | COM | 11135F101 | 1,737,183 | 1,082 | SH | SOLE | 1,064 | 0 | 18 | |||
Burlington Stores Inc | COM | 122017106 | 15,360 | 64 | SH | SOLE | 64 | 0 | 0 | |||
CBRE Group Inc | CL A | 12504L109 | 16,485 | 185 | SH | SOLE | 185 | 0 | 0 | |||
CDW Corp/DE | COM | 12514G108 | 3,581 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Cigna Group/The | COM | 125523100 | 11,239 | 34 | SH | SOLE | 34 | 0 | 0 | |||
CME Group Inc | COM | 12572Q105 | 83,555 | 425 | SH | SOLE | 425 | 0 | 0 | |||
CMS Energy Corp | COM | 125896100 | 24,586 | 413 | SH | SOLE | 413 | 0 | 0 | |||
CNB Financial Corp/PA | COM | 126128107 | 7,144 | 350 | SH | DFND | 0 | 0 | 350 | |||
CNB Financial Corp/PA | COM | 126128107 | 3,493,108 | 171,147 | SH | SOLE | 2,183 | 0 | 168,964 | |||
CSX CORP | COM | 126408103 | 93,459 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | |||
CVS Health Corp | COM | 126650100 | 110,206 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | |||
Coterra Energy Inc | COM | 127097103 | 6,934 | 260 | SH | SOLE | 260 | 0 | 0 | |||
California Resources Corp | COM STOCK | 13057Q305 | 10,644 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Capital Research and Managemen | SHS CREATION UNI | 14020X104 | 6,801 | 231 | SH | SOLE | 231 | 0 | 0 | |||
Capital One Financial Corp | COM | 14040H105 | 52,196 | 377 | SH | SOLE | 377 | 0 | 0 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 56,961 | 903 | SH | SOLE | 903 | 0 | 0 | |||
Carvana Co | CL A | 146869102 | 515 | 4 | SH | SOLE | 4 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 1,772,425 | 5,321 | SH | SOLE | 5,256 | 0 | 65 | |||
Charles River Laboratories Int | COM | 159864107 | 17,972 | 87 | SH | DFND | 87 | 0 | 0 | |||
Charles River Laboratories Int | COM | 159864107 | 571,813 | 2,768 | SH | SOLE | 2,742 | 0 | 26 | |||
CHENIERE ENERGY IN | COM NEW | 16411R208 | 4,720 | 27 | SH | SOLE | 27 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 1,957,909 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | |||
Chipotle Mexican Grill Inc | COM | 169656105 | 43,855 | 700 | SH | DFND | 700 | 0 | 0 | |||
Chipotle Mexican Grill Inc | COM | 169656105 | 1,176,003 | 18,771 | SH | SOLE | 18,605 | 0 | 166 | |||
Cincinnati Financial Corp | COM | 172062101 | 5,905 | 50 | SH | SOLE | 50 | 0 | 0 | |||
CISCO SYSTEMS | COM | 17275R102 | 1,220,484 | 25,689 | SH | SOLE | 25,327 | 0 | 362 | |||
CINTAS CORP | COM | 172908105 | 43,416 | 62 | SH | DFND | 62 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 981,765 | 1,402 | SH | SOLE | 1,383 | 0 | 19 | |||
Citigroup Inc | COM NEW | 172967424 | 38,964 | 614 | SH | SOLE | 614 | 0 | 0 | |||
Clorox Co/The | COM | 189054109 | 558,845 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | |||
Coca-Cola Co/The | COM | 191216100 | 1,086,696 | 17,073 | SH | SOLE | 17,073 | 0 | 0 | |||
Cognex Corp | COM | 192422103 | 2,291 | 49 | SH | SOLE | 49 | 0 | 0 | |||
COGNIZANT TECHNOLO | CL A | 192446102 | 20,400 | 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 | 9,334 | 42 | SH | SOLE | 42 | 0 | 0 | |||
COLGATE-PALMOLIVE | COM | 194162103 | 141,581 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | |||
Comcast Corp | CL A | 20030N101 | 204,768 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | |||
Commerce Bancshares Inc/MO | COM | 200525103 | 3,403 | 61 | SH | SOLE | 61 | 0 | 0 | |||
CONAGRA FOODS INC | COM | 205887102 | 11,197 | 394 | SH | SOLE | 394 | 0 | 0 | |||
CONMED Corp | COM | 207410101 | 10,190 | 147 | SH | SOLE | 147 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 793,683 | 6,939 | SH | SOLE | 6,817 | 0 | 122 | |||
Consolidated Edison Inc | COM | 209115104 | 45,962 | 514 | SH | SOLE | 514 | 0 | 0 | |||
Constellation Brands Inc | CL A | 21036P108 | 23,155 | 90 | SH | DFND | 90 | 0 | 0 | |||
Constellation Brands Inc | CL A | 21036P108 | 767,466 | 2,983 | SH | SOLE | 2,956 | 0 | 27 | |||
Constellation Energy Corp | COM | 21037T109 | 23,231 | 116 | SH | SOLE | 116 | 0 | 0 | |||
Cooper Cos Inc/The | COM | 216648501 | 69,840 | 800 | SH | SOLE | 800 | 0 | 0 | |||
Copart Inc | COM | 217204106 | 23,126 | 427 | SH | DFND | 427 | 0 | 0 | |||
Copart Inc | COM | 217204106 | 567,109 | 10,471 | SH | SOLE | 10,369 | 0 | 102 | |||
CORNING INC | COM | 219350105 | 161,771 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | |||
Corteva Inc | COM | 22052L104 | 32,472 | 602 | SH | SOLE | 602 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 39,950 | 47 | SH | DFND | 47 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 2,571,220 | 3,025 | SH | SOLE | 2,993 | 0 | 32 | |||
CRANE HOLDINGS CO | COM | 224441105 | 5,036 | 82 | SH | SOLE | 82 | 0 | 0 | |||
Crown Castle Inc | COM | 22822V101 | 483,615 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
Cullen/Frost Bankers Inc | COM | 229899109 | 3,455 | 34 | SH | SOLE | 34 | 0 | 0 | |||
Cybin Inc | COM | 23256X100 | 50 | 185 | SH | SOLE | 185 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 877,473 | 3,512 | SH | SOLE | 3,469 | 0 | 43 | |||
Datadog Inc | CL A COM | 23804L103 | 16,211 | 125 | SH | DFND | 125 | 0 | 0 | |||
Datadog Inc | CL A COM | 23804L103 | 448,857 | 3,461 | SH | SOLE | 3,451 | 0 | 10 | |||
DEERE & CO | COM | 244199105 | 18,682 | 50 | SH | SOLE | 50 | 0 | 0 | |||
DENTSPLY SIRONA | COM | 24906P109 | 2,491 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Devon Energy Corp | COM | 25179M103 | 237,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
Dexcom Inc | COM | 252131107 | 26,758 | 236 | SH | SOLE | 236 | 0 | 0 | |||
Digital Realty Trust Inc | COM | 253868103 | 941,037 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | |||
Trump Media & Technology Group | COM | 25400Q105 | 164 | 5 | SH | SOLE | 5 | 0 | 0 | |||
Dimensional ETF Trust | US SMALL CAP ETF | 25434V500 | 2,103 | 35 | SH | SOLE | 35 | 0 | 0 | |||
Dimensional ETF Trust | INTL HIGH PROFIT | 25434V765 | 48,797 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | |||
Walt Disney Co/The | COM | 254687106 | 635,456 | 6,400 | SH | SOLE | 6,287 | 0 | 113 | |||
DISCOVER FINL SVCS | COM | 254709108 | 52,324 | 400 | SH | SOLE | 400 | 0 | 0 | |||
DocuSign Inc | COM | 256163106 | 13,161 | 246 | SH | SOLE | 246 | 0 | 0 | |||
Dollar General Corp | COM | 256677105 | 13,223 | 100 | SH | SOLE | 100 | 0 | 0 | |||
DOMINION RES(VIR) | COM | 25746U109 | 329,280 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | |||
Dow Inc | COM | 260557103 | 1,118,559 | 21,085 | SH | SOLE | 20,781 | 0 | 304 | |||
DraftKings Inc | COM CL A | 26142V105 | 13,856 | 363 | SH | DFND | 363 | 0 | 0 | |||
DraftKings Inc | COM CL A | 26142V105 | 299,558 | 7,848 | SH | SOLE | 7,761 | 0 | 87 | |||
DUKE ENERGY CORP | COM NEW | 26441C204 | 552,067 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | |||
DuPont de Nemours Inc | COM | 26614N102 | 56,021 | 696 | SH | SOLE | 696 | 0 | 0 | |||
EOG Resources Inc | COM | 26875P101 | 35,369 | 281 | SH | SOLE | 281 | 0 | 0 | |||
US Global Investors Inc | US GLB JETS | 26922A842 | 14,155 | 720 | SH | SOLE | 720 | 0 | 0 | |||
East West Bancorp Inc | COM | 27579R104 | 2,783 | 38 | SH | SOLE | 38 | 0 | 0 | |||
Eaton Vance Funds/Closed-end/U | COM | 278277108 | 24,611 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
Eaton Vance Management | COM | 27828N102 | 64,490 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 16,116 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 502,656 | 2,112 | SH | SOLE | 2,050 | 0 | 62 | |||
Edwards Lifesciences Corp | COM | 28176E108 | 190,097 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | |||
Elanco Animal Health Inc | COM | 28414H103 | 2,078 | 144 | SH | SOLE | 144 | 0 | 0 | |||
Embecta Corp | COMMON STOCK | 29082K105 | 3,750 | 300 | SH | SOLE | 300 | 0 | 0 | |||
EMERSON ELECTRIC | COM | 291011104 | 9,914 | 90 | SH | SOLE | 90 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 384,443 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | |||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 14,598 | 900 | SH | SOLE | 900 | 0 | 0 | |||
Enterprise Products Partners L | COM | 293792107 | 16,258 | 561 | SH | SOLE | 561 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 22,698 | 30 | SH | SOLE | 30 | 0 | 0 | |||
Equity LifeStyle Properties In | COM | 29472R108 | 2,670 | 41 | SH | SOLE | 41 | 0 | 0 | |||
Erie Indemnity Co | CL A | 29530P102 | 483,804 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
Essential Utilities Inc | COM | 29670G102 | 11,199 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Evergy Inc | COM | 30034W106 | 23,678 | 447 | SH | SOLE | 447 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 17,305 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 3,427,122 | 29,770 | SH | SOLE | 29,520 | 0 | 250 | |||
FNB Corp/PA | COM | 302520101 | 68,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
Meta Platforms Inc | CL A | 30303M102 | 58,994 | 117 | SH | DFND | 117 | 0 | 0 | |||
Meta Platforms Inc | CL A | 30303M102 | 2,950,695 | 5,852 | SH | SOLE | 5,794 | 0 | 58 | |||
FEDEX CORP | COM | 31428X106 | 43,177 | 144 | SH | SOLE | 144 | 0 | 0 | |||
Fidelity Selectco LLC | MSCI FINLS IDX | 316092501 | 10,140 | 175 | SH | SOLE | 175 | 0 | 0 | |||
Fidelity Selectco LLC | MSCI HLTH CARE I | 316092600 | 8,918 | 130 | SH | SOLE | 130 | 0 | 0 | |||
Fidelity Management & Research Co LLC | VLU FACTOR ETF | 316092782 | 39,503 | 686 | SH | SOLE | 686 | 0 | 0 | |||
Fidelity Management & Research Co LLC | QLTY FCTOR ETF | 316092790 | 22,995 | 375 | SH | SOLE | 375 | 0 | 0 | |||
Fidelity Management & Research Co LLC | MSCI RL EST ETF | 316092857 | 8,362 | 330 | SH | SOLE | 330 | 0 | 0 | |||
5TH THIRD BANCORP | COM | 316773100 | 377,270 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | |||
First Commonwealth Financial C | COM | 319829107 | 7,347 | 532 | SH | SOLE | 532 | 0 | 0 | |||
First Trust Advisors LP | PFD SECS INC ETF | 33739E108 | 6,076 | 350 | SH | SOLE | 350 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 20,418 | 137 | SH | SOLE | 137 | 0 | 0 | |||
FirstEnergy Corp | COM | 337932107 | 77,841 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | |||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 128,703 | 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 | 141,654 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | |||
FlexShares ETFs/USA | IBOXX 3R TARGT | 33939L506 | 1,604 | 68 | SH | SOLE | 68 | 0 | 0 | |||
FlexShares ETFs/USA | US QUALITY CAP | 33939L746 | 33,837 | 550 | SH | SOLE | 550 | 0 | 0 | |||
Northern Trust Investments Inc | STOXX GLOBR INF | 33939L795 | 38,563 | 725 | SH | SOLE | 725 | 0 | 0 | |||
Northern Trust Investments Inc | M STAR DEV MKT | 33939L803 | 2,167 | 31 | SH | SOLE | 31 | 0 | 0 | |||
FORD MOTOR CO | COM | 345370860 | 288,270 | 22,988 | SH | SOLE | 22,242 | 0 | 746 | |||
Fortive Corp | COM | 34959J108 | 405,549 | 5,473 | SH | SOLE | 5,358 | 0 | 115 | |||
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 56,258 | 722 | SH | SOLE | 722 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 9,879 | 22 | SH | SOLE | 22 | 0 | 0 | |||
GE Vernova Inc | COM | 36828A101 | 101,877 | 594 | SH | SOLE | 594 | 0 | 0 | |||
GEN DYNAMICS CORP | COM | 369550108 | 384,726 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | |||
General Electric Co | COM NEW | 369604301 | 393,769 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | |||
GENERAL MILLS INC | COM | 370334104 | 43,523 | 688 | SH | SOLE | 688 | 0 | 0 | |||
Genuine Parts Co | COM | 372460105 | 69,160 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Gilead Sciences Inc | COM | 375558103 | 39,725 | 579 | SH | SOLE | 579 | 0 | 0 | |||
Globe Life Inc | COM | 37959E102 | 185,130 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
GOLDMAN SACHS GRP | COM | 38141G104 | 74,633 | 165 | SH | SOLE | 165 | 0 | 0 | |||
Goldman Sachs Asset Management LP | ACTIVEBETA INT | 381430107 | 54,614 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | |||
Goldman Sachs Asset Management LP | ACTIVEBETA US LG | 381430503 | 120,533 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | |||
Goldman Sachs Asset Management LP | ACTIVEBETA US | 381430602 | 10,770 | 170 | SH | SOLE | 170 | 0 | 0 | |||
Grayscale Investments LLC/USA | SHS REP COM UT | 389637109 | 30,347 | 570 | SH | SOLE | 570 | 0 | 0 | |||
HALLIBURTON | COM | 406216101 | 878 | 26 | SH | SOLE | 26 | 0 | 0 | |||
Hartford Financial Services Gr | COM | 416515104 | 40,216 | 400 | SH | SOLE | 400 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 297,356 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | |||
Heron Therapeutics Inc | COM | 427746102 | 1,750 | 500 | SH | SOLE | 500 | 0 | 0 | |||
HERSHEY CO (THE) | COM | 427866108 | 41,362 | 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 | 2,385,239 | 6,929 | SH | SOLE | 6,867 | 0 | 62 | |||
Honeywell International Inc | COM | 438516106 | 1,224,438 | 5,734 | SH | SOLE | 5,648 | 0 | 86 | |||
Huntington Bancshares Inc/OH | COM | 446150104 | 348,321 | 26,428 | SH | SOLE | 26,428 | 0 | 0 | |||
Huntington Ingalls Industries | COM | 446413106 | 4,927 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ILLINOIS TOOL WKS | COM | 452308109 | 16,587 | 70 | SH | SOLE | 70 | 0 | 0 | |||
Innovator ETF Trust | US EQTY PWR BUF | 45782C318 | 35,679 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | |||
Innovator ETF Trust | US EQTY PWR BUF | 45782C383 | 17,936 | 473 | SH | SOLE | 473 | 0 | 0 | |||
Innovator ETF Trust | US EQTY PWR BUF | 45782C417 | 35,973 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
Innovator ETF Trust | US EQTY PWR BUF | 45782C573 | 36,808 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | |||
Innovator ETF Trust | US EQTY PWR BUF | 45782C748 | 34,979 | 982 | SH | SOLE | 982 | 0 | 0 | |||
Innovator ETF Trust | US EQTY PWR BUF | 45782C797 | 13,019 | 340 | SH | SOLE | 340 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 139,799 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 592,186 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | |||
INTL BUSINESS MCHN | COM | 459200101 | 377,896 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | |||
International Paper Co | COM | 460146103 | 49,579 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | |||
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 365,082 | 762 | SH | SOLE | 762 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 34,832 | 53 | SH | DFND | 53 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 1,161,947 | 1,768 | SH | SOLE | 1,749 | 0 | 19 | |||
Intuitive Surgical Inc | COM NEW | 46120E602 | 57,831 | 130 | SH | DFND | 130 | 0 | 0 | |||
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,947,553 | 4,378 | SH | SOLE | 4,337 | 0 | 41 | |||
Invesco Capital Management LLC | AI AND NEXT GEN | 46137V639 | 13,440 | 283 | SH | SOLE | 283 | 0 | 0 | |||
Invesco Capital Management LLC | LEISURE AND ENTE | 46137V720 | 18,849 | 415 | SH | SOLE | 415 | 0 | 0 | |||
Invesco Capital Management LLC | PFD ETF | 46138E511 | 22,465 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | |||
IQVIA Holdings Inc | COM | 46266C105 | 17,127 | 81 | SH | SOLE | 81 | 0 | 0 | |||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 67,213 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | |||
BlackRock Fund Advisors | CORE S&P TTL STK | 464287150 | 71,268 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ISHARES | SELECT DIVID ETF | 464287168 | 133,320 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | |||
ISHARES TRUST | TIPS BD ETF | 464287176 | 9,610 | 90 | SH | SOLE | 90 | 0 | 0 | |||
ISHARES | CORE S&P500 ETF | 464287200 | 2,124,894 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | |||
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 178,026 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,399 | 432 | SH | SOLE | 432 | 0 | 0 | |||
ISHARES | IBOXX INV CP ETF | 464287242 | 216,811 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | |||
ISHARES | S&P 500 GRWT ETF | 464287309 | 869,876 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 162,402 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | |||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 409,901 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | |||
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 48,444 | 439 | SH | SOLE | 439 | 0 | 0 | |||
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 115,539 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 210,379 | 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 | 28,645 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 53,213 | 305 | SH | SOLE | 305 | 0 | 0 | |||
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 241,157 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | |||
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 57,957 | 159 | SH | SOLE | 159 | 0 | 0 | |||
ISHARES | RUS 2000 VAL ETF | 464287630 | 71,733 | 471 | SH | SOLE | 471 | 0 | 0 | |||
BlackRock Fund Advisors | RUS 2000 GRW ETF | 464287648 | 128,377 | 489 | SH | SOLE | 489 | 0 | 0 | |||
ISHARES | RUSSELL 2000 ETF | 464287655 | 418,562 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | |||
BlackRock Fund Advisors | CORE S&P US VLU | 464287663 | 22,033 | 250 | SH | SOLE | 250 | 0 | 0 | |||
BlackRock Fund Advisors | RUSSELL 3000 ETF | 464287689 | 15,434 | 50 | SH | SOLE | 50 | 0 | 0 | |||
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 6,921 | 61 | SH | SOLE | 61 | 0 | 0 | |||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 585,137 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | |||
ISHARES/USA | S&P SML 600 GWT | 464287887 | 21,063 | 164 | SH | SOLE | 164 | 0 | 0 | |||
BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | 27,183 | 260 | SH | SOLE | 260 | 0 | 0 | |||
BlackRock Fund Advisors | MSCI ACWI EX US | 464288240 | 191,693 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | |||
ISHARES TRUST | MSCI ACWI ETF | 464288257 | 56,200 | 500 | SH | SOLE | 500 | 0 | 0 | |||
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 16,335 | 265 | SH | SOLE | 265 | 0 | 0 | |||
BlackRock Fund Advisors | JPMORGAN USD EMG | 464288281 | 3,008 | 34 | SH | SOLE | 34 | 0 | 0 | |||
ISHARES | NEW YORK MUN ETF | 464288323 | 261,451 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | |||
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 31,965 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 15,042 | 195 | SH | SOLE | 195 | 0 | 0 | |||
BlackRock Fund Advisors | INTRM GOV CR ETF | 464288612 | 140,865 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | |||
BlackRock Fund Advisors | ISHS 5-10YR INVT | 464288638 | 165,775 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | |||
BlackRock Fund Advisors | ISHS 1-5YR INVS | 464288646 | 3,536 | 69 | SH | SOLE | 69 | 0 | 0 | |||
BlackRock Fund Advisors | 3 7 YR TREAS BD | 464288661 | 128,518 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | |||
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 4,417 | 140 | SH | SOLE | 140 | 0 | 0 | |||
BlackRock Fund Advisors | US HLTHCR PR ETF | 464288828 | 31,976 | 610 | SH | SOLE | 610 | 0 | 0 | |||
ISHARES | ISHARES | 46428Q109 | 2,258 | 85 | SH | SOLE | 85 | 0 | 0 | |||
BlackRock Fund Advisors | MSCI USA MIN VOL | 46429B697 | 39,545 | 471 | SH | SOLE | 471 | 0 | 0 | |||
BlackRock Fund Advisors | MSCI USA QLT FCT | 46432F339 | 143,951 | 843 | SH | SOLE | 843 | 0 | 0 | |||
BlackRock Fund Advisors | MSCI USA MMENTM | 46432F396 | 51,251 | 263 | SH | SOLE | 263 | 0 | 0 | |||
BlackRock Fund Advisors | CORE MSCI TOTAL | 46432F834 | 9,796 | 145 | SH | SOLE | 145 | 0 | 0 | |||
ISHARES | CORE MSCI EAFE | 46432F842 | 12,567 | 173 | SH | SOLE | 173 | 0 | 0 | |||
BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 13,971 | 261 | SH | SOLE | 261 | 0 | 0 | |||
iShares ETFs/USA | CORE DIV GRWTH | 46434V621 | 8,642 | 150 | SH | SOLE | 150 | 0 | 0 | |||
BlackRock Fund Advisors | MSCI INTL VLU FT | 46435G409 | 16,190 | 590 | SH | SOLE | 590 | 0 | 0 | |||
BlackRock Fund Advisors | CORE INTL AGGR | 46435G672 | 3,195 | 64 | SH | SOLE | 64 | 0 | 0 | |||
iShares ETFs/USA | BROAD USD HIGH | 46435U853 | 2,177 | 60 | SH | SOLE | 60 | 0 | 0 | |||
BlackRock Fund Advisors | SHS | 46438F101 | 13,485 | 395 | SH | SOLE | 395 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 3,665,963 | 18,125 | SH | SOLE | 17,994 | 0 | 131 | |||
Johnson & Johnson | COM | 478160104 | 1,233,152 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | |||
KLA Corp | COM NEW | 482480100 | 67,610 | 82 | SH | SOLE | 82 | 0 | 0 | |||
KeyCorp | COM | 493267108 | 6,849 | 482 | SH | SOLE | 482 | 0 | 0 | |||
KIMBERLY-CLARK CP | COM | 494368103 | 97,846 | 708 | SH | SOLE | 708 | 0 | 0 | |||
Kinder Morgan Inc | COM | 49456B101 | 53,649 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
KOHLS CORPORATION | COM | 500255104 | 2,299 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Kraft Heinz Co/The | COM | 500754106 | 7,507 | 233 | SH | SOLE | 233 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 5,307 | 19 | SH | SOLE | 19 | 0 | 0 | |||
Lam Research Corp | COM | 512807108 | 29,816 | 28 | SH | DFND | 28 | 0 | 0 | |||
Lam Research Corp | COM | 512807108 | 1,037,164 | 974 | SH | SOLE | 963 | 0 | 11 | |||
Lamb Weston Holdings Inc | COM | 513272104 | 8,408 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ESTEE LAUDER COS | CL A | 518439104 | 41,815 | 393 | SH | SOLE | 393 | 0 | 0 | |||
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 2,940 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Lemonade Inc | COM | 52567D107 | 1,650 | 100 | SH | SOLE | 100 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 11,540 | 77 | SH | SOLE | 77 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 36,215 | 40 | SH | DFND | 40 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 1,022,174 | 1,129 | SH | SOLE | 1,119 | 0 | 10 | |||
Lincoln Electric Holdings Inc | COM | 533900106 | 14,714 | 78 | SH | DFND | 78 | 0 | 0 | |||
Lincoln Electric Holdings Inc | COM | 533900106 | 341,250 | 1,809 | SH | SOLE | 1,780 | 0 | 29 | |||
Lockheed Martin Corp | COM | 539830109 | 1,135,520 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | |||
LOWE'S COS INC | COM | 548661107 | 29,321 | 133 | SH | DFND | 133 | 0 | 0 | |||
LOWE'S COS INC | COM | 548661107 | 974,654 | 4,421 | SH | SOLE | 4,384 | 0 | 37 | |||
LULULEMON ATHLETIC | COM | 550021109 | 14,338 | 48 | SH | DFND | 48 | 0 | 0 | |||
LULULEMON ATHLETIC | COM | 550021109 | 512,271 | 1,715 | SH | SOLE | 1,696 | 0 | 19 | |||
M&T Bank Corp | COM | 55261F104 | 16,650 | 110 | SH | SOLE | 110 | 0 | 0 | |||
MSCI Inc | COM | 55354G100 | 14,453 | 30 | SH | DFND | 30 | 0 | 0 | |||
MSCI Inc | COM | 55354G100 | 441,765 | 917 | SH | SOLE | 907 | 0 | 10 | |||
MACY'S INC | COM | 55616P104 | 19,123 | 996 | SH | SOLE | 996 | 0 | 0 | |||
Marathon Petroleum Corp | COM | 56585A102 | 97,149 | 560 | SH | SOLE | 560 | 0 | 0 | |||
MarketAxess Holdings Inc | COM | 57060D108 | 18,449 | 92 | SH | SOLE | 92 | 0 | 0 | |||
Marriott International Inc/MD | CL A | 571903202 | 1,934 | 8 | SH | SOLE | 8 | 0 | 0 | |||
MARTIN MARIETTA M. | COM | 573284106 | 10,836 | 20 | SH | SOLE | 20 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 499,834 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | |||
Match Group Inc | COM | 57667L107 | 27,524 | 906 | SH | SOLE | 906 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 1,431 | 88 | SH | SOLE | 88 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,847 | 167 | SH | SOLE | 167 | 0 | 0 | |||
MCDONALD'S CORP | COM | 580135101 | 1,869,761 | 7,337 | SH | SOLE | 7,270 | 0 | 67 | |||
Merck & Co Inc | COM | 58933Y105 | 2,505,093 | 20,235 | SH | SOLE | 20,105 | 0 | 130 | |||
METLIFE INC | COM | 59156R108 | 121,780 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 182,803 | 409 | SH | DFND | 409 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 12,255,816 | 27,421 | SH | SOLE | 27,116 | 0 | 305 | |||
Microchip Technology Inc | COM | 595017104 | 64,965 | 710 | SH | SOLE | 710 | 0 | 0 | |||
Mid-America Apartment Communit | COM | 59522J103 | 2,567 | 18 | SH | SOLE | 18 | 0 | 0 | |||
Mid Penn Bancorp Inc | COM | 59540G107 | 460,050 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | |||
Middleby Corp/The | COM | 596278101 | 62,531 | 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 | 5,778 | 535 | SH | SOLE | 535 | 0 | 0 | |||
Mondelez International Inc | CL A | 609207105 | 215,167 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | |||
Monolithic Power Systems Inc | COM | 609839105 | 31,224 | 38 | SH | DFND | 38 | 0 | 0 | |||
Monolithic Power Systems Inc | COM | 609839105 | 771,558 | 939 | SH | SOLE | 929 | 0 | 10 | |||
Monster Beverage Corp | COM | 61174X109 | 9,990 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 463,693 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | |||
MOTOROLA INC | COM NEW | 620076307 | 1,158 | 3 | SH | SOLE | 3 | 0 | 0 | |||
National Fuel Gas Co | COM | 636180101 | 49,855 | 920 | SH | SOLE | 920 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 41,843 | 62 | SH | DFND | 62 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,054,163 | 1,562 | SH | SOLE | 1,545 | 0 | 17 | |||
NEXTERA ENERGY | COM | 65339F101 | 68,757 | 971 | SH | SOLE | 971 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 203,725 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | |||
Nokia Oyj | SPONSORED ADR | 654902204 | 397 | 105 | SH | SOLE | 105 | 0 | 0 | |||
Norfolk Southern Corp | COM | 655844108 | 479,188 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | |||
NORTHERN TRUST CORP | COM | 665859104 | 28,973 | 345 | SH | SOLE | 345 | 0 | 0 | |||
NORTHROP GRUMMAN | COM | 666807102 | 16,130 | 37 | SH | DFND | 37 | 0 | 0 | |||
NORTHROP GRUMMAN | COM | 666807102 | 831,357 | 1,907 | SH | SOLE | 1,868 | 0 | 39 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 25,699 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
Gen Digital Inc | COM | 668771108 | 7,794 | 312 | SH | SOLE | 312 | 0 | 0 | |||
Novartis AG | SPONSORED ADR | 66987V109 | 934,612 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | |||
Novo Holdings A/S | ADR | 670100205 | 35,685 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Nucor Corp | COM | 670346105 | 202,659 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 223,237 | 1,807 | SH | DFND | 1,807 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 10,543,398 | 85,344 | SH | SOLE | 84,563 | 0 | 781 | |||
Nuveen Closed-End Funds/USA | COM | 67066V101 | 32,766 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | |||
Nuveen Closed-End Funds/USA | COM | 67071L106 | 2,193 | 176 | SH | SOLE | 176 | 0 | 0 | |||
OGE Energy Corp | COM | 670837103 | 21,420 | 600 | SH | SOLE | 600 | 0 | 0 | |||
Occidental Petroleum Corp | COM | 674599105 | 34,162 | 542 | SH | SOLE | 542 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | *W EXP 08/03/202 | 674599162 | 2,797 | 68 | SH | SOLE | 68 | 0 | 0 | |||
Old Dominion Freight Line Inc | COM | 679580100 | 17,837 | 101 | SH | DFND | 101 | 0 | 0 | |||
Old Dominion Freight Line Inc | COM | 679580100 | 552,052 | 3,126 | SH | SOLE | 3,092 | 0 | 34 | |||
Old Republic International Cor | COM | 680223104 | 65,786 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 56,690 | 632 | SH | SOLE | 632 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 955,500 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | |||
Organon & Co | COMMON STOCK | 68622V106 | 1,325 | 64 | SH | SOLE | 64 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 3,679 | 34 | SH | SOLE | 34 | 0 | 0 | |||
Otis Worldwide Corp | COM | 68902V107 | 28,108 | 292 | SH | SOLE | 292 | 0 | 0 | |||
PNC Financial Services Group I | COM | 693475105 | 619,277 | 3,983 | SH | SOLE | 3,890 | 0 | 93 | |||
PPG Industries Inc | COM | 693506107 | 558,196 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 11,060 | 400 | SH | SOLE | 400 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 15,956 | 155 | SH | SOLE | 155 | 0 | 0 | |||
Pacer ETFs/USA | TRENDP US LAR CP | 69374H105 | 12,440 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Packaging Corp of America | COM | 695156109 | 4,564 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 38,308 | 113 | SH | DFND | 113 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 1,009,233 | 2,977 | SH | SOLE | 2,943 | 0 | 34 | |||
PARKER-HANNIFIN | COM | 701094104 | 12,645 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Patterson-UTI Energy Inc | COM | 703481101 | 1,948 | 188 | SH | SOLE | 188 | 0 | 0 | |||
Paychex Inc | COM | 704326107 | 35,568 | 300 | SH | SOLE | 300 | 0 | 0 | |||
PayPal Holdings Inc | COM | 70450Y103 | 588,482 | 10,141 | SH | SOLE | 9,863 | 0 | 278 | |||
Pembina Pipeline Corp | COM | 706327103 | 25,845 | 697 | SH | SOLE | 697 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,974,377 | 11,971 | SH | SOLE | 11,885 | 0 | 86 | |||
Pfizer Inc | COM | 717081103 | 1,369,873 | 48,959 | SH | SOLE | 48,959 | 0 | 0 | |||
PHILIP MORRIS INTL | COM | 718172109 | 1,283,142 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 36,281 | 257 | SH | SOLE | 257 | 0 | 0 | |||
Plains All American Pipeline L | UNIT LTD PARTN | 726503105 | 3,572 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Plug Power Inc | COM NEW | 72919P202 | 350 | 150 | SH | SOLE | 150 | 0 | 0 | |||
Pool Corp | COM | 73278L105 | 10,142 | 33 | SH | DFND | 33 | 0 | 0 | |||
Pool Corp | COM | 73278L105 | 239,103 | 778 | SH | SOLE | 763 | 0 | 15 | |||
T Rowe Price Group Inc | COM | 74144T108 | 104,932 | 910 | SH | SOLE | 910 | 0 | 0 | |||
Procter & Gamble Co/The | COM | 742718109 | 3,033,868 | 18,396 | SH | SOLE | 18,338 | 0 | 58 | |||
PROGRESSIVE CP(OH) | COM | 743315103 | 29,079 | 140 | SH | DFND | 140 | 0 | 0 | |||
PROGRESSIVE CP(OH) | COM | 743315103 | 940,511 | 4,528 | SH | SOLE | 4,473 | 0 | 55 | |||
Prologis Inc | COM | 74340W103 | 196,992 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | |||
Prospect Capital Corp | COM | 74348T102 | 41,475 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
Proto Labs Inc | COM | 743713109 | 6,332 | 205 | SH | SOLE | 205 | 0 | 0 | |||
PRUDENTIAL FINL | COM | 744320102 | 938,926 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | |||
Public Service Enterprise Grou | COM | 744573106 | 4,054 | 55 | SH | SOLE | 55 | 0 | 0 | |||
PULTE HOMES INC | COM | 745867101 | 24,993 | 227 | SH | SOLE | 227 | 0 | 0 | |||
QUALCOMM Inc | COM | 747525103 | 2,001,560 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | |||
Quanta Services Inc | COM | 74762E102 | 23,122 | 91 | SH | SOLE | 91 | 0 | 0 | |||
Quest Diagnostics Inc | COM | 74834L100 | 675,913 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | |||
RLI Corp | COM | 749607107 | 18,571 | 132 | SH | SOLE | 132 | 0 | 0 | |||
RPM INTERNATIONAL | COM | 749685103 | 6,461 | 60 | SH | SOLE | 60 | 0 | 0 | |||
RTX Corp | COM | 75513E101 | 953,303 | 9,496 | SH | SOLE | 9,306 | 0 | 190 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,204 | 4 | SH | SOLE | 4 | 0 | 0 | |||
Repligen Corp | COM | 759916109 | 25,212 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Republic Services Inc | COM | 760759100 | 107,276 | 552 | SH | SOLE | 552 | 0 | 0 | |||
Rio Tinto PLC | SPONSORED ADR | 767204100 | 65,930 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Riot Platforms Inc | COM | 767292105 | 21,388 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
Rivian Automotive Inc | COM CL A | 76954A103 | 53,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ROCKWELL AUTOMATION | COM | 773903109 | 23,674 | 86 | SH | SOLE | 86 | 0 | 0 | |||
ROPER INDUSTRIES INC | COM | 776696106 | 180,935 | 321 | SH | SOLE | 321 | 0 | 0 | |||
Ross Stores Inc | COM | 778296103 | 116,256 | 800 | SH | SOLE | 800 | 0 | 0 | |||
S&P Global Inc | COM | 78409V104 | 10,704 | 24 | SH | DFND | 24 | 0 | 0 | |||
S&P Global Inc | COM | 78409V104 | 434,850 | 975 | SH | SOLE | 962 | 0 | 13 | |||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 1,433,475 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | |||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 20,641 | 96 | SH | SOLE | 96 | 0 | 0 | |||
SSgA Funds Management Inc | PORTFLI MSCI GBL | 78463X475 | 36,529 | 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 | 9,407 | 193 | SH | SOLE | 193 | 0 | 0 | |||
SSgA Funds Management Inc | S&P BIOTECH | 78464A870 | 1,483 | 16 | SH | SOLE | 16 | 0 | 0 | |||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 125,744 | 235 | SH | SOLE | 235 | 0 | 0 | |||
SSGA FUNDS MANAGEMENT INC | BLOOMBERG SHT TE | 78468R408 | 3,746 | 150 | SH | SOLE | 150 | 0 | 0 | |||
SSgA Funds Management Inc | NUVEEN BLMBRG SH | 78468R739 | 1,388,566 | 29,425 | SH | SOLE | 29,425 | 0 | 0 | |||
SALESFORCE.COM INC | COM | 79466L302 | 1,014,517 | 3,946 | SH | SOLE | 3,863 | 0 | 83 | |||
Schlumberger NV | COM STK | 806857108 | 231,890 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | |||
Charles Schwab Corp/The | COM | 808513105 | 392,989 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | |||
Charles Schwab Investment Management Inc | US LCAP GR ETF | 808524300 | 16,639 | 165 | SH | SOLE | 165 | 0 | 0 | |||
Charles Schwab Investment Management Inc | US SML CAP ETF | 808524607 | 4,650 | 98 | SH | SOLE | 98 | 0 | 0 | |||
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | EMRG MKTEQ ETF | 808524706 | 4,595 | 173 | SH | SOLE | 173 | 0 | 0 | |||
Charles Schwab Investment Management Inc | SCHWB FDT INT SC | 808524748 | 16,233 | 467 | SH | SOLE | 467 | 0 | 0 | |||
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US DIVIDEND EQ | 808524797 | 243,233 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | |||
Charles Schwab Investment Management Inc | INTL EQTY ETF | 808524805 | 12,256 | 319 | SH | SOLE | 319 | 0 | 0 | |||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 2,262 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SEMPRA ENERGY | COM | 816851109 | 13,843 | 182 | SH | SOLE | 182 | 0 | 0 | |||
Service Corp International/US | COM | 817565104 | 9,034 | 127 | SH | SOLE | 127 | 0 | 0 | |||
ServiceNow Inc | COM | 81762P102 | 56,640 | 72 | SH | DFND | 72 | 0 | 0 | |||
ServiceNow Inc | COM | 81762P102 | 1,821,928 | 2,316 | SH | SOLE | 2,288 | 0 | 28 | |||
Sherwin-Williams Co/The | COM | 824348106 | 25,367 | 85 | SH | DFND | 85 | 0 | 0 | |||
Sherwin-Williams Co/The | COM | 824348106 | 846,944 | 2,838 | SH | SOLE | 2,810 | 0 | 28 | |||
SHOPIFY INC | CL A | 82509L107 | 14,597 | 221 | SH | DFND | 221 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 509,113 | 7,708 | SH | SOLE | 7,631 | 0 | 77 | |||
SNAP INC | CL A | 83304A106 | 5,730 | 345 | SH | SOLE | 345 | 0 | 0 | |||
Snowflake Inc | CL A | 833445109 | 2,702 | 20 | SH | SOLE | 20 | 0 | 0 | |||
SoFi Technologies Inc | COM | 83406F102 | 33,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
Solventum Corp | COM SHS | 83444M101 | 40,083 | 758 | SH | SOLE | 758 | 0 | 0 | |||
Sony Group Corp | SPONSORED ADR | 835699307 | 6,796 | 80 | SH | SOLE | 80 | 0 | 0 | |||
Southern Co/The | COM | 842587107 | 57,712 | 744 | SH | SOLE | 744 | 0 | 0 | |||
Block Inc | CL A | 852234103 | 48,110 | 746 | SH | SOLE | 746 | 0 | 0 | |||
Stanley Black & Decker Inc | COM | 854502101 | 300,786 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 779,979 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 23,477 | 69 | SH | DFND | 69 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 636,948 | 1,872 | SH | SOLE | 1,855 | 0 | 17 | |||
Sun Communities Inc | COM | 866674104 | 2,166 | 18 | SH | SOLE | 18 | 0 | 0 | |||
Sunoco LP | COM UT REP LP | 86765K109 | 28,270 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Sylvamo Corp | COMMON STOCK | 871332102 | 3,636 | 53 | SH | SOLE | 53 | 0 | 0 | |||
Synopsys Inc | COM | 871607107 | 45,820 | 77 | SH | DFND | 77 | 0 | 0 | |||
Synopsys Inc | COM | 871607107 | 1,252,006 | 2,104 | SH | SOLE | 2,080 | 0 | 24 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 142 | 3 | SH | SOLE | 3 | 0 | 0 | |||
TJX Cos Inc/The | COM | 872540109 | 166,802 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 78,576 | 446 | SH | SOLE | 446 | 0 | 0 | |||
TSMC | SPONSORED ADS | 874039100 | 200,403 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | |||
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 1,812 | 140 | SH | SOLE | 140 | 0 | 0 | |||
Tapestry Inc | COM | 876030107 | 16,474 | 385 | SH | SOLE | 385 | 0 | 0 | |||
Target Corp | COM | 87612E106 | 814,220 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
Taylor Devices Inc | COM | 877163105 | 9,221 | 205 | SH | SOLE | 205 | 0 | 0 | |||
TC Energy Corp | COM | 87807B107 | 337,196 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | |||
Tesla Inc | COM | 88160R101 | 43,731 | 221 | SH | DFND | 221 | 0 | 0 | |||
Tesla Inc | COM | 88160R101 | 1,725,514 | 8,720 | SH | SOLE | 8,632 | 0 | 88 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 2,723 | 14 | SH | SOLE | 14 | 0 | 0 | |||
Trade Desk Inc/The | COM CL A | 88339J105 | 15,627 | 160 | SH | DFND | 160 | 0 | 0 | |||
Trade Desk Inc/The | COM CL A | 88339J105 | 548,222 | 5,613 | SH | SOLE | 5,555 | 0 | 58 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 731,619 | 1,323 | SH | SOLE | 1,289 | 0 | 34 | |||
3M Co | COM | 88579Y101 | 324,658 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | |||
Tilray Brands Inc | COM | 88688T100 | 11,032 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | |||
Tompkins Financial Corp | COM | 890110109 | 28,118 | 575 | SH | SOLE | 575 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 6,750 | 25 | SH | SOLE | 25 | 0 | 0 | |||
TRAVELERS CO INC | COM | 89417E109 | 161,452 | 794 | SH | SOLE | 794 | 0 | 0 | |||
Truist Financial Corp | COM | 89832Q109 | 517,016 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | |||
US Bancorp | COM NEW | 902973304 | 45,973 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | |||
Uber Technologies Inc | COM | 90353T100 | 799 | 11 | SH | SOLE | 11 | 0 | 0 | |||
Unilever PLC | SPON ADR NEW | 904767704 | 67,583 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 3,745,961 | 16,556 | SH | SOLE | 16,492 | 0 | 64 | |||
UTD PARCEL SERV | CL B | 911312106 | 113,859 | 832 | SH | SOLE | 832 | 0 | 0 | |||
United Rentals Inc | COM | 911363109 | 10,348 | 16 | SH | DFND | 16 | 0 | 0 | |||
United Rentals Inc | COM | 911363109 | 395,152 | 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 | 10,347 | 130 | SH | SOLE | 130 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 56,019 | 110 | SH | DFND | 110 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 2,591,115 | 5,088 | SH | SOLE | 5,016 | 0 | 72 | |||
Valero Energy Corp | COM | 91913Y100 | 107,224 | 684 | SH | SOLE | 684 | 0 | 0 | |||
Van Eck Associates Corp | SEMICONDUCTR ETF | 92189F676 | 522,443 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | |||
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 167,946 | 920 | SH | SOLE | 920 | 0 | 0 | |||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 14,826 | 300 | SH | SOLE | 300 | 0 | 0 | |||
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 215,022 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | |||
Vanguard ETF/USA | ALLWRLD EX US | 922042775 | 207,116 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | |||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 78,768 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
Vanguard ETF/USA | CONSUM STP ETF | 92204A207 | 49,336 | 243 | SH | SOLE | 243 | 0 | 0 | |||
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 7,448 | 28 | SH | SOLE | 28 | 0 | 0 | |||
VANGUARD ETF/USA | INF TECH ETF | 92204A702 | 62,848 | 109 | SH | SOLE | 109 | 0 | 0 | |||
Vanguard Group Inc/The | VNG RUS3000IDX | 92206C599 | 904,969 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | |||
VANGUARD ETF/USA | VNG RUS1000GRW | 92206C680 | 12,383 | 132 | SH | SOLE | 132 | 0 | 0 | |||
Ventas Inc | COM | 92276F100 | 3,845 | 75 | SH | SOLE | 75 | 0 | 0 | |||
VANGUARD | S&P 500 ETF SHS | 922908363 | 82,021 | 164 | SH | SOLE | 164 | 0 | 0 | |||
Vanguard Group Inc/The | REAL ESTATE ETF | 922908553 | 58,046 | 693 | SH | SOLE | 693 | 0 | 0 | |||
VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | 11,499 | 63 | SH | SOLE | 63 | 0 | 0 | |||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 28,568 | 118 | SH | SOLE | 118 | 0 | 0 | |||
Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | 204,688 | 820 | SH | SOLE | 820 | 0 | 0 | |||
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 1,601,047 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | |||
Veralto Corp | COM SHS | 92338C103 | 54,991 | 576 | SH | SOLE | 576 | 0 | 0 | |||
VERIZON COMMUN | COM | 92343V104 | 908,187 | 22,022 | SH | SOLE | 22,022 | 0 | 0 | |||
National Amusements Inc | CLASS B COM | 92556H206 | 2,598 | 250 | SH | SOLE | 250 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 33,229 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | |||
VICI Properties Inc | COM | 925652109 | 41,041 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 58,531 | 223 | SH | DFND | 223 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,734,937 | 10,420 | SH | SOLE | 10,320 | 0 | 100 | |||
Vontier Corp | COM | 928881101 | 9,550 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Vulcan Materials Co | COM | 929160109 | 13,926 | 56 | SH | SOLE | 56 | 0 | 0 | |||
WEC Energy Group Inc | COM | 92939U106 | 44,408 | 566 | SH | SOLE | 566 | 0 | 0 | |||
Westinghouse Air Brake Technol | COM | 929740108 | 790 | 5 | SH | SOLE | 5 | 0 | 0 | |||
Walmart Inc | COM | 931142103 | 1,232,864 | 18,208 | SH | SOLE | 17,944 | 0 | 264 | |||
Warner Bros Discovery Inc | COM SER A | 934423104 | 8,087 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | |||
WASTE MANAGEMENT | COM | 94106L109 | 130,137 | 610 | SH | SOLE | 610 | 0 | 0 | |||
WELLS FARGO & CO | COM | 949746101 | 153,404 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | |||
West Pharmaceutical Services I | COM | 955306105 | 19,105 | 58 | SH | DFND | 58 | 0 | 0 | |||
West Pharmaceutical Services I | COM | 955306105 | 389,668 | 1,183 | SH | SOLE | 1,174 | 0 | 9 | |||
Williams Cos Inc/The | COM | 969457100 | 1,438,073 | 33,837 | SH | SOLE | 33,837 | 0 | 0 | |||
WisdomTree Asset Management Inc | US QTLY DIV GRT | 97717X669 | 121,992 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | |||
Xcel Energy Inc | COM | 98389B100 | 5,341 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Xylem Inc/NY | COM | 98419M100 | 103,214 | 761 | SH | SOLE | 761 | 0 | 0 | |||
XPeng Inc | ADS | 98422D105 | 733 | 100 | SH | SOLE | 100 | 0 | 0 | |||
York Water Co/The | COM | 987184108 | 3,709 | 100 | SH | SOLE | 100 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 29,671 | 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 | 42,978 | 396 | SH | SOLE | 396 | 0 | 0 | |||
Zoetis Inc | CL A | 98978V103 | 36,752 | 212 | SH | DFND | 212 | 0 | 0 | |||
Zoetis Inc | CL A | 98978V103 | 1,329,498 | 7,669 | SH | SOLE | 7,585 | 0 | 84 | |||
Zoom Video Communications Inc | CL A | 98980L101 | 23,084 | 390 | SH | SOLE | 390 | 0 | 0 | |||
Accenture PLC | SHS CLASS A | G1151C101 | 7,889 | 26 | SH | SOLE | 26 | 0 | 0 | |||
Eaton Corp PLC | SHS | G29183103 | 982,666 | 3,134 | SH | SOLE | 3,067 | 0 | 67 | |||
JAZZ PHARMA PLC | SHS USD | G50871105 | 640 | 6 | SH | SOLE | 6 | 0 | 0 | |||
Johnson Controls International | SHS | G51502105 | 18,346 | 276 | SH | SOLE | 276 | 0 | 0 | |||
Linde PLC | SHS | G54950103 | 371,672 | 847 | SH | SOLE | 847 | 0 | 0 | |||
Medtronic PLC | SHS | G5960L103 | 398,587 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | |||
nVent Electric PLC | SHS | G6700G107 | 111,161 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 12,828 | 144 | SH | SOLE | 144 | 0 | 0 | |||
CHUBB LIMITED COM | COM | H1467J104 | 673,156 | 2,639 | SH | SOLE | 2,575 | 0 | 64 | |||
TE Connectivity Ltd | SHS | H84989104 | 561,104 | 3,730 | SH | SOLE | 3,615 | 0 | 115 | |||
Check Point Software Technolog | ORD | M22465104 | 33,000 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 24,546 | 24 | SH | DFND | 24 | 0 | 0 | |||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 528,751 | 517 | SH | SOLE | 509 | 0 | 8 | |||
FERRARI NV | COM | N3167Y103 | 20,419 | 50 | SH | SOLE | 50 | 0 | 0 | |||
LyondellBasell Industries NV | SHS - A - | N53745100 | 89,825 | 939 | SH | SOLE | 939 | 0 | 0 | |||
Oaktree Capital Group Holdings | SHS PAR | Y8162K204 | 11,459 | 470 | SH | SOLE | 470 | 0 | 0 |