The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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