The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AT&T INC | COM | 00206R102 | 17,164 | 691 | SH | DFND | 691 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 306,476 | 12,338 | SH | SOLE | 12,136 | 0 | 202 | ||
| ABBOTT LABS | COM | 002824100 | 618,181 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 30,161 | 132 | SH | DFND | 132 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 3,237,932 | 14,171 | SH | SOLE | 14,087 | 0 | 84 | ||
| ADOBE INC | COM | 00724F101 | 919,424 | 2,627 | SH | SOLE | 2,611 | 0 | 16 | ||
| AECOM | COM | 00766T100 | 4,957 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 86,735 | 405 | SH | SOLE | 405 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 103,685 | 762 | SH | DFND | 762 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 661,520 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,249 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 442,735 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 241,940 | 771 | SH | DFND | 771 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,000,170 | 19,121 | SH | SOLE | 18,943 | 0 | 178 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,051,299 | 25,723 | SH | SOLE | 25,518 | 0 | 205 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 148,936 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 192,504 | 834 | SH | DFND | 834 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 9,766,225 | 42,311 | SH | SOLE | 41,901 | 0 | 410 | ||
| AMEREN CORP | COM | 023608102 | 59,017 | 591 | SH | SOLE | 591 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 953,794 | 18,932 | SH | SOLE | 18,932 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 36,739 | 477 | SH | SOLE | 477 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 30,900 | 303 | SH | SOLE | 303 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 88,904 | 771 | SH | SOLE | 771 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 61,042 | 165 | SH | DFND | 165 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 271,173 | 733 | SH | SOLE | 691 | 0 | 42 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 59,030 | 690 | SH | SOLE | 690 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 651,189 | 3,709 | SH | SOLE | 3,700 | 0 | 9 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 75,690 | 580 | SH | SOLE | 580 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,951,063 | 3,979 | SH | SOLE | 3,971 | 0 | 8 | ||
| AMGEN INC | COM | 031162100 | 273,631 | 836 | SH | SOLE | 836 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 41,893 | 310 | SH | DFND | 310 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 973,954 | 7,207 | SH | SOLE | 7,196 | 0 | 11 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,856 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 300,949 | 1,107 | SH | DFND | 1,107 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 14,177,771 | 52,151 | SH | SOLE | 51,719 | 0 | 432 | ||
| APPLIED MATLS INC | COM | 038222105 | 9,509 | 37 | SH | DFND | 37 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 209,704 | 816 | SH | SOLE | 789 | 0 | 27 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 160,972 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 3,891 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 10,360 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 243,854 | 948 | SH | SOLE | 948 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 40,698 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 5,093 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 8,023 | 231 | SH | DFND | 231 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 86,617 | 2,494 | SH | SOLE | 2,389 | 0 | 105 | ||
| BANK AMERICA CORP | COM | 060505104 | 116,105 | 2,111 | SH | SOLE | 1,883 | 0 | 228 | ||
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 15,024 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 1,433 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 319,827 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,981,446 | 3,942 | SH | SOLE | 3,932 | 0 | 10 | ||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 13,711 | 505 | SH | SOLE | 505 | 0 | 0 | ||
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 3,787 | 361 | SH | SOLE | 361 | 0 | 0 | ||
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 1,108 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 925,765 | 6,006 | SH | SOLE | 5,981 | 0 | 25 | ||
| BLACKROCK INC | COM | 09290D101 | 10,703 | 10 | SH | DFND | 10 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 232,264 | 217 | SH | SOLE | 207 | 0 | 10 | ||
| BOEING CO | COM | 097023105 | 14,113 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,435,228 | 268 | SH | SOLE | 267 | 0 | 1 | ||
| BOSTON BEER INC | CL A | 100557107 | 1,561 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 76,280 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,448 | 101 | SH | DFND | 101 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 364,527 | 6,758 | SH | SOLE | 6,577 | 0 | 181 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 83,062 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 84,102 | 243 | SH | DFND | 243 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 6,018,333 | 17,389 | SH | SOLE | 17,254 | 0 | 135 | ||
| BURLINGTON STORES INC | COM | 122017106 | 18,486 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 86,987 | 541 | SH | SOLE | 488 | 0 | 53 | ||
| CDW CORP | COM | 12514G108 | 2,179 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 42,385 | 154 | SH | SOLE | 136 | 0 | 18 | ||
| CME GROUP INC | COM | 12572Q105 | 114,694 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 28,881 | 413 | SH | SOLE | 413 | 0 | 0 | ||
| CNB FINL CORP PA | COM | 126128107 | 9,160 | 350 | SH | DFND | 0 | 0 | 350 | ||
| CNB FINL CORP PA | COM | 126128107 | 3,865,299 | 147,700 | SH | SOLE | 50,927 | 0 | 96,773 | ||
| CSX CORP | COM | 126408103 | 34,039 | 939 | SH | SOLE | 847 | 0 | 92 | ||
| CVR ENERGY INC | COM | 12662P108 | 6,360 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 16,269 | 205 | SH | DFND | 205 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 74,678 | 941 | SH | SOLE | 941 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 6,843 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 199,220 | 822 | SH | SOLE | 822 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,108 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 47,715 | 903 | SH | SOLE | 903 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 1,266 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 6,162 | 105 | SH | DFND | 105 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 17,020 | 290 | SH | SOLE | 290 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 3,650,901 | 6,373 | SH | SOLE | 6,332 | 0 | 41 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 106,921 | 536 | SH | SOLE | 536 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,555 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 338,655 | 2,222 | SH | DFND | 2,222 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,270,795 | 8,338 | SH | SOLE | 8,317 | 0 | 21 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22,681 | 613 | SH | DFND | 613 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 551,522 | 14,906 | SH | SOLE | 14,869 | 0 | 37 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 8,166 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 18,256 | 237 | SH | DFND | 237 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 2,151,063 | 27,925 | SH | SOLE | 27,604 | 0 | 321 | ||
| CINTAS CORP | COM | 172908105 | 19,559 | 104 | SH | DFND | 104 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 597,875 | 3,179 | SH | SOLE | 3,173 | 0 | 6 | ||
| CITIGROUP INC | COM NEW | 172967424 | 11,436 | 98 | SH | DFND | 98 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 152,747 | 1,309 | SH | SOLE | 1,263 | 0 | 46 | ||
| CLOROX CO DEL | COM | 189054109 | 403,320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 513,839 | 7,350 | SH | DFND | 7,350 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,185,604 | 16,959 | SH | SOLE | 16,720 | 0 | 239 | ||
| COGNEX CORP | COM | 192422103 | 684 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 24,900 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 628 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 385,460 | 4,878 | SH | DFND | 4,878 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 110,549 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 6,934 | 232 | SH | DFND | 232 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 136,239 | 4,558 | SH | SOLE | 4,270 | 0 | 288 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 3,517 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,110,589 | 11,864 | SH | SOLE | 11,776 | 0 | 88 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 41,416 | 417 | SH | SOLE | 417 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 44,009 | 319 | SH | SOLE | 319 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 49,105 | 139 | SH | DFND | 139 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 37,447 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 65,568 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 16,795 | 429 | SH | DFND | 429 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 395,728 | 10,108 | SH | SOLE | 10,084 | 0 | 24 | ||
| CORNING INC | COM | 219350105 | 133,529 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 22,522 | 336 | SH | SOLE | 336 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 36,218 | 42 | SH | DFND | 42 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,604,267 | 3,020 | SH | SOLE | 3,005 | 0 | 15 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,000 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 47,101 | 530 | SH | SOLE | 530 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 4,305 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| CYBIN INC | COM NEW | 23256X407 | 33 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 1,115,985 | 4,875 | SH | SOLE | 4,851 | 0 | 24 | ||
| DATADOG INC | CL A COM | 23804L103 | 18,087 | 133 | SH | DFND | 133 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 462,502 | 3,401 | SH | SOLE | 3,393 | 0 | 8 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 74,813 | 1,078 | SH | SOLE | 920 | 0 | 158 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 1,143 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 139,194 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 2,785 | 18 | SH | DFND | 18 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 345,313 | 2,232 | SH | SOLE | 2,223 | 0 | 9 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 66 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | 64,091 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 31,704 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 381,252 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 101,380 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 58,707 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 194,802 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 31,375 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 208,427 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 1,436 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 5,311 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 50,622 | 864 | SH | SOLE | 864 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 870,180 | 37,219 | SH | SOLE | 37,090 | 0 | 129 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 12,509 | 363 | SH | DFND | 363 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 211,447 | 6,136 | SH | SOLE | 6,121 | 0 | 15 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,798 | 58 | SH | DFND | 58 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 339,675 | 2,898 | SH | SOLE | 2,871 | 0 | 27 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 20,100 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 36,964 | 352 | SH | SOLE | 312 | 0 | 40 | ||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 20,210 | 720 | SH | SOLE | 720 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 4,271 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | 26,453 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 70,411 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 77,519 | 890 | SH | SOLE | 802 | 0 | 88 | ||
| ECOLAB INC | COM | 278865100 | 934,834 | 3,561 | SH | SOLE | 3,549 | 0 | 12 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,587 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,259 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 3,564 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 248,452 | 1,872 | SH | DFND | 1,872 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 61,980 | 467 | SH | SOLE | 443 | 0 | 24 | ||
| ENBRIDGE INC | COM | 29250N105 | 190,411 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 179,741 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 224,420 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 21,452 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,485 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,089 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 259,992 | 907 | SH | SOLE | 907 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 23,487 | 324 | SH | SOLE | 324 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 13,077 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 370,046 | 3,075 | SH | DFND | 3,075 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,296,980 | 35,707 | SH | SOLE | 35,542 | 0 | 165 | ||
| F N B CORP | COM | 302520101 | 51,300 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 88,452 | 134 | SH | DFND | 134 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,094,538 | 6,203 | SH | SOLE | 6,152 | 0 | 51 | ||
| FEDEX CORP | COM | 31428X106 | 41,596 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 5,184 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 49,577 | 686 | SH | SOLE | 686 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 28,346 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 8,874 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 154,613 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 8,970 | 532 | SH | SOLE | 532 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 37,909 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 202 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 44,770 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 160,153 | 644 | SH | SOLE | 644 | 0 | 0 | ||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 98,578 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
| FLEXSHARES TR | US QUALITY CAP | 33939L746 | 44,545 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 43,870 | 725 | SH | SOLE | 725 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 6,560 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 561,265 | 10,166 | SH | SOLE | 10,139 | 0 | 27 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 7,382 | 309 | SH | DFND | 309 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 53,012 | 2,219 | SH | SOLE | 2,075 | 0 | 144 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 55,117 | 672 | SH | SOLE | 672 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 5,550 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 351,621 | 538 | SH | SOLE | 538 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 356,186 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 738,964 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 16,275 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 2,951 | 24 | SH | DFND | 24 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 61,480 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 17,429 | 142 | SH | DFND | 142 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 238,852 | 1,946 | SH | SOLE | 1,798 | 0 | 148 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 35,701 | 728 | SH | DFND | 728 | 0 | 0 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4,058 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 314,685 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 137,124 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 69,692 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 149,181 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 12,857 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 11,808 | 530 | SH | DFND | 530 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 2,027 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | 9,200 | 910 | SH | DFND | 910 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 735 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 55,120 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 54,202 | 661 | SH | SOLE | 661 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 40,946 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 344 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 93 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 21,138 | 880 | SH | DFND | 880 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 15,829 | 46 | SH | DFND | 46 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 2,717,014 | 7,896 | SH | SOLE | 7,857 | 0 | 39 | ||
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 2,948 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,200,389 | 6,153 | SH | SOLE | 6,136 | 0 | 17 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 107,206 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,721 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 18,943 | 28 | SH | DFND | 28 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 301,732 | 446 | SH | SOLE | 446 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 17,241 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 40,403 | 899 | SH | SOLE | 899 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 12,307 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 124,205 | 3,366 | SH | SOLE | 3,266 | 0 | 100 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 114,344 | 706 | SH | SOLE | 706 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,476 | 59 | SH | DFND | 59 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 627,373 | 2,118 | SH | SOLE | 2,091 | 0 | 27 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 4,254 | 108 | SH | DFND | 108 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 69,799 | 1,772 | SH | SOLE | 1,724 | 0 | 48 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 412,816 | 672 | SH | SOLE | 672 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 35,108 | 53 | SH | DFND | 53 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 1,030,726 | 1,556 | SH | SOLE | 1,554 | 0 | 2 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 59,468 | 105 | SH | DFND | 105 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,808,954 | 3,194 | SH | SOLE | 3,190 | 0 | 4 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,023 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 2,557 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 25,452 | 415 | SH | SOLE | 415 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 123,784 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 89,214 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 155,536 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 9,892 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,045,231 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 164,502 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 23,635 | 432 | SH | SOLE | 432 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 303,794 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,158,644 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 177,069 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 453,550 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,438 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 26,156 | 191 | SH | SOLE | 191 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 137,185 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 237,006 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
| ISHARES TR | SELECT US REIT | 464287564 | 29,835 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 64,154 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 265,161 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 68,155 | 144 | SH | SOLE | 144 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 98,941 | 546 | SH | SOLE | 546 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 86,567 | 268 | SH | SOLE | 268 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 290,223 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 25,635 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 19,343 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 8,027 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 669,883 | 5,574 | SH | SOLE | 5,324 | 0 | 250 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 23,150 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 496,225 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 70,745 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 12,792 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,274 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| ISHARES TR | NEW YORK MUN ETF | 464288323 | 328,498 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 32,133 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,723 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 144,600 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 171,608 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,649 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 132,837 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 29,245 | 610 | SH | SOLE | 610 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 44,349 | 471 | SH | SOLE | 471 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 167,437 | 843 | SH | SOLE | 843 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 65,832 | 263 | SH | SOLE | 263 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,477 | 173 | SH | SOLE | 173 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,544 | 261 | SH | SOLE | 261 | 0 | 0 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 22,450 | 590 | SH | SOLE | 590 | 0 | 0 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 3,201 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 8,214 | 339 | SH | DFND | 339 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 82,309 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 27 | 46435U283 | 192,812 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 28 | 46435U325 | 195,316 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 8,578 | 337 | SH | DFND | 337 | 0 | 0 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 89,933 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 2,244 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 8,595 | 354 | SH | DFND | 354 | 0 | 0 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 82,261 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
| ISHARES TR | IBONDS 2030 TERM | 46436E122 | 9,100 | 342 | SH | DFND | 342 | 0 | 0 | ||
| ISHARES TR | IBONDS 2030 TERM | 46436E122 | 75,118 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | 8,600 | 329 | SH | DFND | 329 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | 70,918 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | 8,545 | 348 | SH | DFND | 348 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | 70,669 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 8,730 | 373 | SH | DFND | 373 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 70,847 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | 8,561 | 371 | SH | DFND | 371 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | 70,886 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | 8,604 | 337 | SH | DFND | 337 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | 70,922 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | 9,098 | 385 | SH | DFND | 385 | 0 | 0 | ||
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | 75,167 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | 4,924 | 208 | SH | DFND | 208 | 0 | 0 | ||
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | 46,545 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | 8,805 | 429 | SH | DFND | 429 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | 70,791 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
| ISHARES TR | IBONDS 2027 TERM | 46436E478 | 4,933 | 221 | SH | DFND | 221 | 0 | 0 | ||
| ISHARES TR | IBONDS 2027 TERM | 46436E478 | 46,247 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 8,629 | 408 | SH | DFND | 408 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 70,916 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | 5,101 | 221 | SH | DFND | 221 | 0 | 0 | ||
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | 46,852 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
| ISHARES TR | IBOND DEC 2030 | 46436E593 | 8,613 | 434 | SH | DFND | 434 | 0 | 0 | ||
| ISHARES TR | IBOND DEC 2030 | 46436E593 | 70,946 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 8,607 | 390 | SH | DFND | 390 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 70,977 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 8,581 | 391 | SH | DFND | 391 | 0 | 0 | ||
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 70,838 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 8,611 | 385 | SH | DFND | 385 | 0 | 0 | ||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 87,917 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 8,584 | 382 | SH | DFND | 382 | 0 | 0 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 82,263 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 8,555 | 374 | SH | DFND | 374 | 0 | 0 | ||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 82,167 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 44,834 | 903 | SH | SOLE | 903 | 0 | 0 | ||
| ISHARES TR | IBONDS 2032 TERM | 46438G364 | 6,818 | 265 | SH | DFND | 265 | 0 | 0 | ||
| ISHARES TR | IBONDS 2032 TERM | 46438G364 | 56,295 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | 15,953 | 615 | SH | DFND | 615 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | 131,620 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | 15,925 | 625 | SH | DFND | 625 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | 131,477 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | 13,473 | 522 | SH | DFND | 522 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | 111,239 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | 13,501 | 512 | SH | DFND | 512 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | 111,308 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
| ISHARES TR | IBONDS 2031 TERM | 46438G661 | 9,099 | 352 | SH | DFND | 352 | 0 | 0 | ||
| ISHARES TR | IBONDS 2031 TERM | 46438G661 | 75,043 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 42,211 | 131 | SH | DFND | 131 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 5,087,532 | 15,789 | SH | SOLE | 15,703 | 0 | 86 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 495,024 | 2,392 | SH | DFND | 2,392 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,093,317 | 5,283 | SH | SOLE | 5,246 | 0 | 37 | ||
| KLA CORP | COM NEW | 482480100 | 85,056 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 14,788 | 116 | SH | DFND | 116 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 431,902 | 3,388 | SH | SOLE | 3,378 | 0 | 10 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 77,212 | 380 | SH | DFND | 380 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 3,430 | 34 | SH | DFND | 34 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 95,240 | 944 | SH | SOLE | 929 | 0 | 15 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 54,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 8,439 | 348 | SH | SOLE | 348 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 6,786 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,743 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 21,325 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 71,382 | 417 | SH | DFND | 417 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,571,946 | 9,183 | SH | SOLE | 9,166 | 0 | 17 | ||
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | 5,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 27,942 | 26 | SH | DFND | 26 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,533,568 | 1,427 | SH | SOLE | 1,416 | 0 | 11 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 18,692 | 78 | SH | DFND | 78 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 520,258 | 2,171 | SH | SOLE | 2,167 | 0 | 4 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 4,837 | 10 | SH | DFND | 10 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 516,076 | 1,067 | SH | SOLE | 1,062 | 0 | 5 | ||
| LOWES COS INC | COM | 548661107 | 263,829 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 225 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 136,548 | 238 | SH | SOLE | 238 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 21,962 | 996 | SH | SOLE | 996 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 91,073 | 560 | SH | SOLE | 560 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 16,675 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 20,548 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 388,769 | 681 | SH | SOLE | 681 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,374 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 2,066,364 | 6,761 | SH | SOLE | 6,749 | 0 | 12 | ||
| MERCK & CO INC | COM | 58933Y105 | 6,210 | 59 | SH | DFND | 59 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,252,880 | 21,403 | SH | SOLE | 21,323 | 0 | 80 | ||
| METLIFE INC | COM | 59156R108 | 127,409 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 271,794 | 562 | SH | DFND | 562 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 14,881,955 | 30,772 | SH | SOLE | 30,429 | 0 | 343 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,273 | 224 | SH | SOLE | 224 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,500 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| MID PENN BANCORP INC | COM | 59540G107 | 624,743 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 1,135 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 134 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 8,485 | 535 | SH | SOLE | 535 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 151,854 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 34,442 | 38 | SH | DFND | 38 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 667,987 | 737 | SH | SOLE | 736 | 0 | 1 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 10,119 | 57 | SH | DFND | 57 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 807,584 | 4,549 | SH | SOLE | 4,523 | 0 | 26 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 79,302 | 498 | SH | SOLE | 424 | 0 | 74 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 42,032 | 525 | SH | SOLE | 525 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 58,131 | 620 | SH | DFND | 620 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1,267,260 | 13,516 | SH | SOLE | 13,496 | 0 | 20 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 6,503 | 81 | SH | DFND | 81 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 177,820 | 2,215 | SH | SOLE | 2,088 | 0 | 127 | ||
| NIKE INC | CL B | 654106103 | 6,371 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 515,943 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 47,124 | 345 | SH | SOLE | 345 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 12,545 | 22 | SH | DFND | 22 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,533,295 | 2,689 | SH | SOLE | 2,679 | 0 | 10 | ||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 57,012 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 355,015 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 76,009 | 466 | SH | SOLE | 466 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 390,345 | 2,093 | SH | DFND | 2,093 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 16,983,996 | 91,067 | SH | SOLE | 90,435 | 0 | 632 | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,228 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 22,287 | 542 | SH | SOLE | 542 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 428 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 17,718 | 113 | SH | DFND | 113 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 472,595 | 3,014 | SH | SOLE | 3,006 | 0 | 8 | ||
| OLD REP INTL CORP | COM | 680223104 | 97,168 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 51,034 | 632 | SH | SOLE | 632 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,493 | 169 | SH | DFND | 169 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 56,046 | 1,264 | SH | SOLE | 1,186 | 0 | 78 | ||
| ONEOK INC NEW | COM | 682680103 | 6,983 | 95 | SH | DFND | 95 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 50,936 | 693 | SH | SOLE | 649 | 0 | 44 | ||
| ORACLE CORP | COM | 68389X105 | 8,771 | 45 | SH | DFND | 45 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,240,407 | 6,364 | SH | SOLE | 6,304 | 0 | 60 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 602 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 12,316 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 9,184 | 44 | SH | DFND | 44 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,114,618 | 5,340 | SH | SOLE | 5,299 | 0 | 41 | ||
| PPG INDS INC | COM | 693506107 | 462,504 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 4,588 | 131 | SH | DFND | 131 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 14,008 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 5,476 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 17,242 | 97 | SH | DFND | 97 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 397,449 | 2,236 | SH | SOLE | 2,227 | 0 | 9 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 41,629 | 226 | SH | DFND | 226 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,091,385 | 5,925 | SH | SOLE | 5,914 | 0 | 11 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 3,350 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 21,974 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,149 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 6,619 | 59 | SH | DFND | 59 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 53,734 | 479 | SH | SOLE | 468 | 0 | 11 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 888,427 | 15,218 | SH | SOLE | 15,164 | 0 | 54 | ||
| PEPSICO INC | COM | 713448108 | 1,595,512 | 11,117 | SH | SOLE | 11,088 | 0 | 29 | ||
| PFIZER INC | COM | 717081103 | 179,081 | 7,192 | SH | DFND | 7,192 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 926,106 | 37,193 | SH | SOLE | 37,193 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 21,654 | 135 | SH | DFND | 135 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,100,504 | 6,861 | SH | SOLE | 6,799 | 0 | 62 | ||
| PHILLIPS 66 | COM | 718546104 | 33,163 | 257 | SH | SOLE | 257 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 63,421 | 715 | SH | SOLE | 715 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 7,549 | 33 | SH | DFND | 33 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 127,414 | 557 | SH | SOLE | 554 | 0 | 3 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 70,233 | 686 | SH | SOLE | 686 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,287,944 | 15,965 | SH | SOLE | 15,951 | 0 | 14 | ||
| PROGRESSIVE CORP | COM | 743315103 | 31,881 | 140 | SH | DFND | 140 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 788,594 | 3,463 | SH | SOLE | 3,386 | 0 | 77 | ||
| PROLOGIS INC. | COM | 74340W103 | 88,085 | 690 | SH | SOLE | 690 | 0 | 0 | ||
| PROSPECT CAP CORP | COM | 74348T102 | 19,425 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 451,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,336 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 101,782 | 868 | SH | SOLE | 772 | 0 | 96 | ||
| QUALCOMM INC | COM | 747525103 | 934,617 | 5,464 | SH | SOLE | 5,443 | 0 | 21 | ||
| QUANTA SVCS INC | COM | 74762E102 | 30,388 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 290,142 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 6,240 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | 356 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 872,984 | 4,760 | SH | DFND | 4,760 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 2,299,469 | 12,538 | SH | SOLE | 12,508 | 0 | 30 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,087 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 20,483 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 116,985 | 552 | SH | SOLE | 552 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,681 | 46 | SH | DFND | 46 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 185,830 | 2,322 | SH | SOLE | 2,301 | 0 | 21 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 78,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 14,007 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 120,185 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 144,112 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 18,291 | 35 | SH | DFND | 35 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 492,280 | 942 | SH | SOLE | 940 | 0 | 2 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,455,217 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 31,705 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | 641 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 4,090 | 72 | SH | SOLE | 72 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 975 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 207,528 | 344 | SH | SOLE | 235 | 0 | 109 | ||
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | 971,798 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 1,516,610 | 5,725 | SH | SOLE | 5,671 | 0 | 54 | ||
| SLB LIMITED | COM STK | 806857108 | 156,514 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 537,716 | 5,382 | SH | SOLE | 5,154 | 0 | 228 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 10,415 | 318 | SH | SOLE | 318 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 20,805 | 467 | SH | SOLE | 467 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 49,456 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 27,406 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,874 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,090 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,259 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,516 | 192 | SH | SOLE | 0 | 0 | 192 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 13,030 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,244 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| SERVICENOW INC | COM | 81762P102 | 55,148 | 360 | SH | DFND | 360 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 1,453,620 | 9,489 | SH | SOLE | 9,469 | 0 | 20 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 23,006 | 71 | SH | DFND | 71 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 747,537 | 2,307 | SH | SOLE | 2,303 | 0 | 4 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 28,653 | 178 | SH | DFND | 178 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 928,797 | 5,770 | SH | SOLE | 5,761 | 0 | 9 | ||
| QXO INC | COM NEW | 82846H405 | 9,645 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 129 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 13,090 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 31,696 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 10,240 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| SOUTH BOW CORP | COM | 83671M105 | 4,972 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 4,970 | 57 | SH | DFND | 57 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 38,978 | 447 | SH | SOLE | 447 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 48,557 | 746 | SH | SOLE | 746 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 181,809 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 16,945 | 100 | SH | DFND | 100 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 35,246 | 208 | SH | SOLE | 176 | 0 | 32 | ||
| STRYKER CORPORATION | COM | 863667101 | 24,251 | 69 | SH | DFND | 69 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 591,875 | 1,684 | SH | SOLE | 1,680 | 0 | 4 | ||
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 26,205 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 36,168 | 77 | SH | DFND | 77 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 932,864 | 1,986 | SH | SOLE | 1,981 | 0 | 5 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 79,175 | 949 | SH | SOLE | 811 | 0 | 138 | ||
| TJX COS INC NEW | COM | 872540109 | 128,418 | 836 | SH | SOLE | 836 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 77,764 | 383 | SH | SOLE | 383 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 296,293 | 975 | SH | SOLE | 975 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 41,525 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 3,324 | 34 | SH | DFND | 34 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 118,473 | 1,212 | SH | SOLE | 1,196 | 0 | 16 | ||
| TC ENERGY CORP | COM | 87807B107 | 81,030 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 110,631 | 246 | SH | DFND | 246 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 4,117,187 | 9,155 | SH | SOLE | 9,109 | 0 | 46 | ||
| TEXAS INSTRS INC | COM | 882508104 | 867 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 68,176 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,393,577 | 2,405 | SH | SOLE | 2,379 | 0 | 26 | ||
| 3M CO | COM | 88579Y101 | 292,022 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
| TIDAL TRUST I | SONICSHARES GBL | 886364645 | 31,563 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13,942 | 148 | SH | DFND | 148 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 58,592 | 622 | SH | SOLE | 581 | 0 | 41 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 6,251 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 4,514 | 64 | SH | DFND | 64 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 33,290 | 472 | SH | SOLE | 444 | 0 | 28 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 230,308 | 794 | SH | SOLE | 794 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 8,021 | 163 | SH | DFND | 163 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 181,142 | 3,681 | SH | SOLE | 3,607 | 0 | 74 | ||
| US BANCORP DEL | COM NEW | 902973304 | 4,376 | 82 | SH | DFND | 82 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 90,232 | 1,691 | SH | SOLE | 1,654 | 0 | 37 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 22,715 | 278 | SH | SOLE | 278 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 3,751,085 | 16,216 | SH | SOLE | 16,199 | 0 | 17 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,571 | 36 | SH | DFND | 36 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 43,445 | 438 | SH | SOLE | 421 | 0 | 17 | ||
| UNITED RENTALS INC | COM | 911363109 | 12,949 | 16 | SH | DFND | 16 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 610,227 | 754 | SH | SOLE | 752 | 0 | 2 | ||
| UNITED STS OIL FD LP | UNITS | 91232N207 | 8,991 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 516,292 | 1,564 | SH | SOLE | 1,534 | 0 | 30 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 3,744 | 23 | SH | DFND | 23 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 125,511 | 771 | SH | SOLE | 761 | 0 | 10 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 191,844 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 44,937 | 577 | SH | SOLE | 577 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 26,362 | 422 | SH | SOLE | 422 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 62,862 | 438 | SH | SOLE | 438 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 195,300 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,664 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 247,897 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 91,876 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 51,331 | 243 | SH | SOLE | 243 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 16,120 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 82,162 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 793,472 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,748 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 297,887 | 475 | SH | SOLE | 475 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 85,216 | 963 | SH | SOLE | 963 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,343 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 34,246 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 258,136 | 820 | SH | SOLE | 820 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 57,567 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 28,839 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 63,198 | 245 | SH | SOLE | 245 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,785,088 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 51,187 | 513 | SH | SOLE | 513 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,236 | 104 | SH | DFND | 104 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 272,728 | 6,696 | SH | SOLE | 6,651 | 0 | 45 | ||
| VIATRIS INC | COM | 92556V106 | 1,631 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 40,296 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 8,021 | 228 | SH | DFND | 228 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 134,810 | 3,832 | SH | SOLE | 3,811 | 0 | 21 | ||
| VISA INC | COM CL A | 92826C839 | 59,971 | 171 | SH | DFND | 171 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 3,608,455 | 10,289 | SH | SOLE | 10,191 | 0 | 98 | ||
| VONTIER CORPORATION | COM | 928881101 | 9,295 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 2,282 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 59,479 | 564 | SH | SOLE | 564 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 1,067 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 2,568,892 | 23,058 | SH | SOLE | 22,912 | 0 | 146 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,796 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 92,058 | 419 | SH | SOLE | 419 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 218,927 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 27,789 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 909,585 | 15,132 | SH | SOLE | 15,132 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 12,401 | 52 | SH | DFND | 52 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 259,477 | 1,088 | SH | SOLE | 1,086 | 0 | 2 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,633 | 575 | SH | SOLE | 575 | 0 | 0 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 139,779 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 72,992 | 536 | SH | SOLE | 536 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 2,028 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 33,887 | 224 | SH | SOLE | 224 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 9,548 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 797,321 | 6,337 | SH | SOLE | 6,321 | 0 | 16 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,381 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 40,513 | 151 | SH | SOLE | 132 | 0 | 19 | ||
| EATON CORP PLC | SHS | G29183103 | 5,096 | 16 | SH | DFND | 16 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 1,676,955 | 5,265 | SH | SOLE | 5,243 | 0 | 22 | ||
| INVESCO LTD | SHS | G491BT108 | 8,511 | 324 | SH | DFND | 324 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 21,778 | 829 | SH | SOLE | 781 | 0 | 48 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,532 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 159,896 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 91,929 | 957 | SH | SOLE | 957 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 147,958 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,386,218 | 6,093 | SH | SOLE | 6,067 | 0 | 26 | ||
| ALCON AG | ORD SHS | H01301128 | 6,305 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 1,388,310 | 4,448 | SH | SOLE | 4,418 | 0 | 30 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 18,583 | 32 | SH | DFND | 32 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 463,987 | 799 | SH | SOLE | 797 | 0 | 2 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 37,112 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 25,677 | 24 | SH | DFND | 24 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 593,772 | 555 | SH | SOLE | 554 | 0 | 1 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 39,071 | 180 | SH | SOLE | 154 | 0 | 26 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 11,715 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 9,033 | 470 | SH | SOLE | 470 | 0 | 0 | ||