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 | 14,304 | 691 | SH | DFND | 691 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 207,083 | 10,004 | SH | SOLE | 9,805 | 0 | 199 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 420,943 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 33,216 | 132 | SH | DFND | 132 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 3,622,106 | 14,394 | SH | SOLE | 14,312 | 0 | 82 | ||
| ADOBE INC | COM | 00724F101 | 606,859 | 2,960 | SH | SOLE | 2,950 | 0 | 10 | ||
| AECOM | COM | 00766T100 | 3,630 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 227,717 | 392 | SH | SOLE | 392 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 101,216 | 762 | SH | DFND | 762 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 703,925 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,349 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 482,304 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 262,171 | 742 | SH | DFND | 742 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,294,221 | 17,814 | SH | SOLE | 17,670 | 0 | 144 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,263,467 | 23,123 | SH | SOLE | 22,958 | 0 | 165 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 184,768 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 198,776 | 834 | SH | DFND | 834 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 9,333,633 | 39,161 | SH | SOLE | 38,754 | 0 | 407 | ||
| AMEREN CORP | COM | 023608102 | 66,807 | 591 | SH | SOLE | 591 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,039,627 | 20,451 | SH | SOLE | 20,451 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 46,026 | 477 | SH | SOLE | 477 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 37,802 | 303 | SH | SOLE | 303 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 95,767 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 55,811 | 165 | SH | DFND | 165 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 244,893 | 724 | SH | SOLE | 682 | 0 | 42 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 51,426 | 690 | SH | SOLE | 690 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 652,808 | 3,991 | SH | SOLE | 3,982 | 0 | 9 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 76,316 | 580 | SH | SOLE | 580 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,942,849 | 4,235 | SH | SOLE | 4,223 | 0 | 12 | ||
| AMGEN INC | COM | 031162100 | 292,955 | 809 | SH | SOLE | 809 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 54,659 | 310 | SH | DFND | 310 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 1,017,895 | 5,773 | SH | SOLE | 5,716 | 0 | 57 | ||
| APPLE INC | COM | 037833100 | 320,322 | 1,107 | SH | DFND | 1,107 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 14,572,170 | 50,360 | SH | SOLE | 49,936 | 0 | 424 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 7,460 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 26,751 | 37 | SH | DFND | 37 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 662,991 | 917 | SH | SOLE | 891 | 0 | 26 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 213,920 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 15,459 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 42,194 | 119 | SH | DFND | 119 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 710,913 | 2,005 | SH | SOLE | 1,997 | 0 | 8 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 8,946 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 221,263 | 988 | SH | SOLE | 928 | 0 | 60 | ||
| AUTOZONE INC | COM | 053332102 | 38,351 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 4,546 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 8,535 | 231 | SH | DFND | 231 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 84,874 | 2,297 | SH | SOLE | 2,193 | 0 | 104 | ||
| BANK OF AMER CORP | COM | 060505104 | 107,920 | 1,894 | SH | SOLE | 1,672 | 0 | 222 | ||
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 15,054 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 248,787 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,441,403 | 4,879 | SH | SOLE | 4,863 | 0 | 16 | ||
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 6,722 | 505 | SH | SOLE | 505 | 0 | 0 | ||
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 3,851 | 332 | SH | SOLE | 332 | 0 | 0 | ||
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 | 1,137 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,013,727 | 8,615 | SH | SOLE | 8,573 | 0 | 42 | ||
| BLACKROCK INC | COM | 09290D101 | 9,616 | 10 | SH | DFND | 10 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 168,273 | 175 | SH | SOLE | 172 | 0 | 3 | ||
| BOEING CO | COM | 097023105 | 19,482 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,715,560 | 9,625 | SH | SOLE | 9,585 | 0 | 40 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 34,144 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 823 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,820 | 101 | SH | DFND | 101 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 377,181 | 6,546 | SH | SOLE | 6,367 | 0 | 179 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 89,428 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 83,483 | 221 | SH | DFND | 221 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 7,103,211 | 18,804 | SH | SOLE | 18,700 | 0 | 104 | ||
| BURLINGTON STORES INC | COM | 122017106 | 20,275 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 68,153 | 506 | SH | SOLE | 455 | 0 | 51 | ||
| THE CIGNA GROUP | COM | 125523100 | 40,525 | 147 | SH | SOLE | 129 | 0 | 18 | ||
| CME GROUP INC | COM | 12572Q105 | 88,774 | 402 | SH | SOLE | 402 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 31,595 | 413 | SH | SOLE | 413 | 0 | 0 | ||
| CNB FINL CORP PA | COM | 126128107 | 11,799 | 350 | SH | DFND | 0 | 0 | 350 | ||
| CNB FINL CORP PA | COM | 126128107 | 4,429,489 | 131,400 | SH | SOLE | 40,531 | 0 | 90,869 | ||
| CSX CORP | COM | 126408103 | 27,092 | 570 | SH | SOLE | 570 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 6,885 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 21,207 | 205 | SH | DFND | 205 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 97,346 | 941 | SH | SOLE | 941 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 139,230 | 694 | SH | SOLE | 694 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 62,494 | 852 | SH | SOLE | 852 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 987 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 5,727,032 | 5,378 | SH | SOLE | 5,344 | 0 | 34 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 47,853 | 211 | SH | SOLE | 211 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,951 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 368,319 | 2,222 | SH | DFND | 2,222 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,366,525 | 8,244 | SH | SOLE | 8,184 | 0 | 60 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 72,862 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 9,257 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 27,838 | 237 | SH | DFND | 237 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 3,089,315 | 26,301 | SH | SOLE | 25,988 | 0 | 313 | ||
| CINTAS CORP | COM | 172908105 | 18,369 | 108 | SH | DFND | 108 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 561,264 | 3,300 | SH | SOLE | 3,291 | 0 | 9 | ||
| CITIGROUP INC | COM NEW | 172967424 | 13,716 | 98 | SH | DFND | 98 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 169,911 | 1,214 | SH | SOLE | 1,168 | 0 | 46 | ||
| CLOROX CO DEL | COM | 189054109 | 381,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 597,335 | 7,350 | SH | DFND | 7,350 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,287,804 | 15,846 | SH | SOLE | 15,614 | 0 | 232 | ||
| COGNEX CORP | COM | 192422103 | 1,376 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,619 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 761 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 447,215 | 4,878 | SH | DFND | 4,878 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 128,260 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 5,696 | 232 | SH | DFND | 232 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 102,570 | 4,178 | SH | SOLE | 3,899 | 0 | 279 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,270,599 | 12,222 | SH | SOLE | 12,134 | 0 | 88 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 46,133 | 417 | SH | SOLE | 417 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 23,645 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 34,523 | 139 | SH | DFND | 139 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 46,197 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 57,368 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 17,196 | 610 | SH | SOLE | 610 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 408,688 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 28,456 | 336 | SH | SOLE | 336 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 39,290 | 42 | SH | DFND | 42 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,916,795 | 3,118 | SH | SOLE | 3,104 | 0 | 14 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 45,025 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 40,137 | 530 | SH | SOLE | 530 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 5,254 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| CYBIN INC | COM NEW | 23256X407 | 26 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 1,058,497 | 5,557 | SH | SOLE | 5,533 | 0 | 24 | ||
| DATADOG INC | CL A COM | 23804L103 | 34,628 | 133 | SH | DFND | 133 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 772,488 | 2,967 | SH | SOLE | 2,959 | 0 | 8 | ||
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 470 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 91,319 | 975 | SH | SOLE | 822 | 0 | 153 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 1,061 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 3,232 | 18 | SH | DFND | 18 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 351,797 | 1,959 | SH | SOLE | 1,951 | 0 | 8 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 39 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | 87,486 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 34,764 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 427,187 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 119,702 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 63,268 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 210,631 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 35,839 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 163,433 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 933 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 48,827 | 715 | SH | SOLE | 715 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 792,838 | 28,978 | SH | SOLE | 28,849 | 0 | 129 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 34,935 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,342 | 58 | SH | DFND | 58 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 326,956 | 2,583 | SH | SOLE | 2,408 | 0 | 175 | ||
| E L F BEAUTY INC | COM | 26856L103 | 2,220 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 23,870 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 23,918 | 720 | SH | SOLE | 720 | 0 | 0 | ||
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 51,425 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 4,905 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | 24,905 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 66,739 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 59,898 | 536 | SH | SOLE | 451 | 0 | 85 | ||
| ECOLAB INC | COM | 278865100 | 1,094,659 | 3,929 | SH | SOLE | 3,917 | 0 | 12 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 978 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 267,977 | 1,872 | SH | DFND | 1,872 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 60,839 | 425 | SH | SOLE | 401 | 0 | 24 | ||
| ENBRIDGE INC | COM | 29250N105 | 205,022 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 1,668 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 304,008 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 422,740 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 16,678 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,329 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 217,453 | 907 | SH | SOLE | 907 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 28,003 | 324 | SH | SOLE | 324 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 13,986 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 31,985 | 125 | SH | SOLE | 96 | 0 | 29 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 420,414 | 3,075 | SH | DFND | 3,075 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,883,228 | 35,717 | SH | SOLE | 35,555 | 0 | 162 | ||
| F N B CORP | COM | 302520101 | 57,240 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 75,481 | 134 | SH | DFND | 134 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,423,677 | 6,078 | SH | SOLE | 6,022 | 0 | 56 | ||
| FEDEX CORP | COM | 31428X106 | 37,262 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 3,471 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 53,463 | 686 | SH | SOLE | 686 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 30,510 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 9,669 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 159,640 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 10,816 | 532 | SH | SOLE | 532 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 34,967 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 47,540 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 177,788 | 644 | SH | SOLE | 644 | 0 | 0 | ||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 105,952 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
| FLEXSHARES TR | US QUALITY CAP | 33939L746 | 49,429 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 46,487 | 725 | SH | SOLE | 725 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 6,950 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 700,886 | 11,473 | SH | SOLE | 11,446 | 0 | 27 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 10,280 | 309 | SH | DFND | 309 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 64,877 | 1,950 | SH | SOLE | 1,809 | 0 | 141 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 41,158 | 643 | SH | SOLE | 643 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 727,238 | 619 | SH | SOLE | 619 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 391,081 | 1,104 | SH | SOLE | 1,058 | 0 | 46 | ||
| GE AEROSPACE | COM NEW | 369604301 | 896,578 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 133,980 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 2,832 | 24 | SH | DFND | 24 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 58,990 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 17,940 | 142 | SH | DFND | 142 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 227,791 | 1,803 | SH | SOLE | 1,657 | 0 | 146 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 38,162 | 728 | SH | DFND | 728 | 0 | 0 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4,249 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 402,030 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 172,944 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 74,171 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 159,910 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 15,514 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 11,628 | 530 | SH | DFND | 530 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 1,997 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | 8,490 | 910 | SH | DFND | 910 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 883 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 53,008 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 54,592 | 661 | SH | SOLE | 661 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 45,091 | 257 | SH | SOLE | 257 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 139 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 41 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 39,697 | 880 | SH | DFND | 880 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 16,223 | 46 | SH | DFND | 46 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 3,022,468 | 8,570 | SH | SOLE | 8,542 | 0 | 28 | ||
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 2,711 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 929 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 96,717 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,239 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 16,846 | 32 | SH | DFND | 32 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 460,635 | 875 | SH | SOLE | 872 | 0 | 3 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 18,933 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 42,945 | 899 | SH | SOLE | 899 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 13,370 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 563,966 | 4,039 | SH | SOLE | 3,939 | 0 | 100 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 90,117 | 732 | SH | SOLE | 676 | 0 | 56 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,591 | 59 | SH | DFND | 59 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 588,291 | 2,092 | SH | SOLE | 2,065 | 0 | 27 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 4,115 | 108 | SH | DFND | 108 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 37,643 | 988 | SH | SOLE | 941 | 0 | 47 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 536,836 | 729 | SH | SOLE | 729 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 13,833 | 53 | SH | DFND | 53 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 302,760 | 1,160 | SH | SOLE | 1,158 | 0 | 2 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 41,756 | 105 | SH | DFND | 105 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,112,311 | 2,797 | SH | SOLE | 2,793 | 0 | 4 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 213 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 4,476 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 27,627 | 415 | SH | SOLE | 415 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 33,630 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 115,153 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 98,562 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 172,243 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 9,849 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,236,186 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 174,799 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29,211 | 427 | SH | SOLE | 427 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 320,884 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,292,782 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 181,053 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 498,416 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11,357 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 26,500 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 157,206 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 276,902 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
| ISHARES TR | SELECT US REIT | 464287564 | 33,815 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 73,941 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 321,598 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 65,438 | 527 | SH | SOLE | 527 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 119,227 | 539 | SH | SOLE | 539 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 104,005 | 264 | SH | SOLE | 264 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 354,231 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 27,538 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 21,320 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 9,012 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 822,972 | 5,549 | SH | SOLE | 5,299 | 0 | 250 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 29,290 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 562,605 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 78,485 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 13,575 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,279 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| ISHARES TR | NEW YORK MUN ETF | 464288323 | 330,923 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 32,286 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,594 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 140,258 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 149,833 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,616 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 130,722 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 33,751 | 610 | SH | SOLE | 610 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 5,187 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 45,433 | 471 | SH | SOLE | 471 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 184,979 | 843 | SH | SOLE | 843 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 90,164 | 263 | SH | SOLE | 263 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,708 | 173 | SH | SOLE | 173 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 22,450 | 271 | SH | SOLE | 271 | 0 | 0 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 24,674 | 590 | SH | SOLE | 590 | 0 | 0 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 2,732 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 8,214 | 339 | SH | DFND | 339 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 85,241 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 27 | 46435U283 | 193,039 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 28 | 46435U325 | 195,354 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 8,509 | 337 | SH | DFND | 337 | 0 | 0 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 91,809 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 851 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 8,574 | 354 | SH | DFND | 354 | 0 | 0 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 85,012 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
| ISHARES TR | IBONDS 2030 TERM | 46436E122 | 9,051 | 342 | SH | DFND | 342 | 0 | 0 | ||
| ISHARES TR | IBONDS 2030 TERM | 46436E122 | 78,389 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | 8,470 | 329 | SH | DFND | 329 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | 73,373 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | 8,398 | 348 | SH | DFND | 348 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | 73,046 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 8,639 | 373 | SH | DFND | 373 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 73,602 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | 8,420 | 371 | SH | DFND | 371 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | 73,259 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | 8,489 | 337 | SH | DFND | 337 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | 73,530 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | 9,005 | 385 | SH | DFND | 385 | 0 | 0 | ||
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | 78,099 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | 4,888 | 208 | SH | DFND | 208 | 0 | 0 | ||
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | 47,917 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | 8,662 | 429 | SH | DFND | 429 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | 73,189 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
| ISHARES TR | IBONDS 2027 TERM | 46436E478 | 4,880 | 221 | SH | DFND | 221 | 0 | 0 | ||
| ISHARES TR | IBONDS 2027 TERM | 46436E478 | 47,516 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 8,503 | 408 | SH | DFND | 408 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 73,398 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | 5,006 | 221 | SH | DFND | 221 | 0 | 0 | ||
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | 47,882 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
| ISHARES TR | IBOND DEC 2030 | 46436E593 | 8,480 | 434 | SH | DFND | 434 | 0 | 0 | ||
| ISHARES TR | IBOND DEC 2030 | 46436E593 | 73,392 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 8,502 | 390 | SH | DFND | 390 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 73,619 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 8,465 | 391 | SH | DFND | 391 | 0 | 0 | ||
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 73,437 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 8,524 | 385 | SH | DFND | 385 | 0 | 0 | ||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 89,756 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 8,545 | 382 | SH | DFND | 382 | 0 | 0 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 84,827 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 8,561 | 374 | SH | DFND | 374 | 0 | 0 | ||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 85,151 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 30,061 | 903 | SH | SOLE | 903 | 0 | 0 | ||
| ISHARES TR | IBONDS 2032 TERM | 46438G364 | 6,735 | 265 | SH | DFND | 265 | 0 | 0 | ||
| ISHARES TR | IBONDS 2032 TERM | 46438G364 | 58,404 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | 15,750 | 615 | SH | DFND | 615 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | 136,527 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | 15,678 | 625 | SH | DFND | 625 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | 136,061 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | 13,251 | 522 | SH | DFND | 522 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | 115,044 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | 13,338 | 512 | SH | DFND | 512 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | 115,532 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
| ISHARES TR | IBONDS 2031 TERM | 46438G661 | 9,071 | 352 | SH | DFND | 352 | 0 | 0 | ||
| ISHARES TR | IBONDS 2031 TERM | 46438G661 | 78,547 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 42,880 | 131 | SH | DFND | 131 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,267,722 | 16,093 | SH | SOLE | 15,919 | 0 | 174 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 607,496 | 2,392 | SH | DFND | 2,392 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,264,771 | 4,980 | SH | SOLE | 4,903 | 0 | 77 | ||
| KLA CORP | COM NEW | 482480100 | 181,026 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 10,738 | 117 | SH | DFND | 117 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 378,776 | 4,127 | SH | SOLE | 4,117 | 0 | 10 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 133,027 | 380 | SH | DFND | 380 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 3,732 | 34 | SH | DFND | 34 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 100,220 | 913 | SH | SOLE | 899 | 0 | 14 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 63,940 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 8,220 | 348 | SH | SOLE | 348 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 4,986 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 5,352 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,624 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 23,800 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 180,699 | 417 | SH | DFND | 417 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 2,979,577 | 6,876 | SH | SOLE | 6,858 | 0 | 18 | ||
| ELI LILLY & CO | COM | 532457108 | 68,368 | 57 | SH | DFND | 57 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 2,265,723 | 1,889 | SH | SOLE | 1,815 | 0 | 74 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 20,710 | 78 | SH | DFND | 78 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 484,290 | 1,824 | SH | SOLE | 1,820 | 0 | 4 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 5,095 | 10 | SH | DFND | 10 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 500,290 | 982 | SH | SOLE | 977 | 0 | 5 | ||
| LOWES COS INC | COM | 548661107 | 207,040 | 939 | SH | SOLE | 939 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 223 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 8,581 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 10,026 | 179 | SH | SOLE | 179 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 58,804 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 23,456 | 996 | SH | SOLE | 996 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 143,175 | 560 | SH | SOLE | 560 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 10,441 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 19,031 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 7,447 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 352,330 | 686 | SH | SOLE | 686 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,160 | 142 | SH | SOLE | 142 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,958,396 | 7,245 | SH | SOLE | 7,176 | 0 | 69 | ||
| MERCK & CO INC | COM | 58933Y105 | 7,582 | 59 | SH | DFND | 59 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,840,750 | 22,107 | SH | SOLE | 21,948 | 0 | 159 | ||
| METLIFE INC | COM | 59156R108 | 116,508 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 209,637 | 562 | SH | DFND | 562 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 12,739,006 | 34,151 | SH | SOLE | 33,711 | 0 | 440 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17,146 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 116,583 | 101 | SH | SOLE | 81 | 0 | 20 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,501 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| MID PENN BANCORP INC | COM | 59540G107 | 701,678 | 20,140 | SH | SOLE | 20,140 | 0 | 0 | ||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 1,142 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 10,641 | 535 | SH | SOLE | 535 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 163,167 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 44,236 | 32 | SH | DFND | 32 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 753,386 | 545 | SH | SOLE | 544 | 0 | 1 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 30,374 | 316 | SH | DFND | 316 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 512,416 | 5,331 | SH | SOLE | 5,312 | 0 | 19 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 11,915 | 57 | SH | DFND | 57 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 933,364 | 4,465 | SH | SOLE | 4,439 | 0 | 26 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 72,008 | 493 | SH | SOLE | 422 | 0 | 71 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 37,601 | 487 | SH | SOLE | 487 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 44,268 | 620 | SH | DFND | 620 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 767,193 | 10,745 | SH | SOLE | 10,725 | 0 | 20 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 7,109 | 81 | SH | DFND | 81 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 183,703 | 2,093 | SH | SOLE | 1,968 | 0 | 125 | ||
| NIKE INC | CL B | 654106103 | 4,105 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 562,172 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 59,975 | 345 | SH | SOLE | 345 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 11,205 | 22 | SH | DFND | 22 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,389,398 | 2,728 | SH | SOLE | 2,718 | 0 | 10 | ||
| NORTHWEST BANCSHARES INC | COM | 667340103 | 38,764 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 347,918 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 98,901 | 444 | SH | SOLE | 444 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 405,582 | 2,027 | SH | DFND | 2,027 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 16,261,915 | 81,273 | SH | SOLE | 80,655 | 0 | 618 | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,253 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 26,325 | 542 | SH | SOLE | 542 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 587 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 24,476 | 113 | SH | DFND | 113 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 569,225 | 2,628 | SH | SOLE | 2,620 | 0 | 8 | ||
| OLD REP INTL CORP | COM | 680223104 | 87,119 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 81,570 | 1,120 | SH | SOLE | 1,007 | 0 | 113 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,058 | 169 | SH | DFND | 169 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 53,259 | 1,117 | SH | SOLE | 1,041 | 0 | 76 | ||
| ONEOK INC NEW | COM | 682680103 | 8,259 | 95 | SH | DFND | 95 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 52,860 | 608 | SH | SOLE | 564 | 0 | 44 | ||
| ORACLE CORP | COM | 68389X105 | 6,595 | 45 | SH | DFND | 45 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 924,291 | 6,307 | SH | SOLE | 6,247 | 0 | 60 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 1,137 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 10,096 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 10,834 | 44 | SH | DFND | 44 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,385,234 | 5,626 | SH | SOLE | 5,585 | 0 | 41 | ||
| PPG INDS INC | COM | 693506107 | 537,800 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 4,762 | 131 | SH | DFND | 131 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 14,540 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 6,006 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,317 | 97 | SH | DFND | 97 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 608,551 | 5,216 | SH | SOLE | 5,193 | 0 | 23 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 77,071 | 226 | SH | DFND | 226 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,765,120 | 5,176 | SH | SOLE | 5,163 | 0 | 13 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 2,465 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 24,453 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,726 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 5,801 | 59 | SH | DFND | 59 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 45,133 | 459 | SH | SOLE | 448 | 0 | 11 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 123,495 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1,634,684 | 12,073 | SH | SOLE | 11,995 | 0 | 78 | ||
| PFIZER INC | COM | 717081103 | 173,183 | 7,192 | SH | DFND | 7,192 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 893,296 | 37,097 | SH | SOLE | 37,097 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 24,423 | 135 | SH | DFND | 135 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,178,267 | 6,513 | SH | SOLE | 6,452 | 0 | 61 | ||
| PHILLIPS 66 | COM | 718546104 | 43,446 | 257 | SH | SOLE | 257 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 76,505 | 715 | SH | SOLE | 715 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 71,397 | 628 | SH | SOLE | 628 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,415,161 | 16,470 | SH | SOLE | 16,449 | 0 | 21 | ||
| PROGRESSIVE CORP | COM | 743315103 | 28,835 | 132 | SH | DFND | 132 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 503,746 | 2,306 | SH | SOLE | 2,236 | 0 | 70 | ||
| PROLOGIS INC. | COM | 74340W103 | 82,230 | 607 | SH | SOLE | 606 | 0 | 1 | ||
| PROSPECT CAP CORP | COM | 74348T102 | 17,325 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 342,138 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,383 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 97,419 | 710 | SH | SOLE | 618 | 0 | 92 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 33,805 | 207 | SH | SOLE | 207 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 906,765 | 4,907 | SH | SOLE | 4,887 | 0 | 20 | ||
| QUANTA SVCS INC | COM | 74762E102 | 23,761 | 33 | SH | DFND | 33 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 514,109 | 714 | SH | SOLE | 712 | 0 | 2 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 320,680 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 903,115 | 4,760 | SH | DFND | 4,760 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 2,405,017 | 12,676 | SH | SOLE | 12,646 | 0 | 30 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,494 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 17,055 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 117,620 | 552 | SH | SOLE | 552 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,367 | 46 | SH | DFND | 46 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 26,770 | 282 | SH | SOLE | 262 | 0 | 20 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 69,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 151,323 | 1,509 | SH | SOLE | 1,502 | 0 | 7 | ||
| ROBLOX CORP | CL A | 771049103 | 8,973 | 165 | SH | DFND | 165 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 116,482 | 2,142 | SH | SOLE | 2,132 | 0 | 10 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 17,823 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 91,365 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 153,252 | 720 | SH | SOLE | 720 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | SPACE & TECHNOLG | 77926X338 | 3,231 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 100,186 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,573,444 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 87,306 | 237 | SH | SOLE | 237 | 0 | 0 | ||
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | 251 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 3,343 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | 9,933 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 1,266 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 246,872 | 351 | SH | SOLE | 242 | 0 | 109 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | 897,953 | 18,721 | SH | SOLE | 18,721 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 1,094,740 | 6,988 | SH | SOLE | 6,963 | 0 | 25 | ||
| SANDISK CORP | COM | 80004C200 | 22,737 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 189,214 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 482,388 | 5,228 | SH | SOLE | 5,006 | 0 | 222 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 10,733 | 296 | SH | SOLE | 296 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 22,678 | 467 | SH | SOLE | 467 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 38,528 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 29,307 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 20,230 | 398 | SH | SOLE | 398 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 3,074 | 37 | SH | SOLE | 0 | 0 | 37 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 13,839 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 29,051 | 547 | SH | SOLE | 407 | 0 | 140 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 10,293 | 192 | SH | SOLE | 0 | 0 | 192 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 15,559 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 3,446 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| SERVICENOW INC | COM | 81762P102 | 35,741 | 360 | SH | DFND | 360 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 695,953 | 7,010 | SH | SOLE | 6,989 | 0 | 21 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 24,447 | 71 | SH | DFND | 71 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 722,039 | 2,097 | SH | SOLE | 2,093 | 0 | 4 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 20,324 | 178 | SH | DFND | 178 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 519,405 | 4,549 | SH | SOLE | 4,540 | 0 | 9 | ||
| QXO INC | COM NEW | 82846H405 | 8,640 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 71 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 14,362 | 801 | SH | SOLE | 801 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 5,582 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 30,860 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 8,024 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| SOUTH BOW CORP | COM | 83671M105 | 6,378 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 5,455 | 57 | SH | DFND | 57 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 57,043 | 596 | SH | SOLE | 447 | 0 | 149 | ||
| BLOCK INC | CL A | 852234103 | 56,696 | 746 | SH | SOLE | 746 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 193,446 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 22,946 | 100 | SH | DFND | 100 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 43,368 | 189 | SH | SOLE | 158 | 0 | 31 | ||
| STRYKER CORPORATION | COM | 863667101 | 21,724 | 69 | SH | DFND | 69 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 476,668 | 1,514 | SH | SOLE | 1,510 | 0 | 4 | ||
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 33,750 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 34,347 | 77 | SH | DFND | 77 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 655,277 | 1,469 | SH | SOLE | 1,467 | 0 | 2 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 67,608 | 889 | SH | SOLE | 755 | 0 | 134 | ||
| TJX COS INC NEW | COM | 872540109 | 126,654 | 836 | SH | SOLE | 836 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 64,241 | 383 | SH | SOLE | 383 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 465,631 | 975 | SH | SOLE | 975 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 47,574 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 4,441 | 34 | SH | DFND | 34 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 154,381 | 1,182 | SH | SOLE | 1,167 | 0 | 15 | ||
| TC ENERGY CORP | COM | 87807B107 | 97,645 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 103,468 | 246 | SH | DFND | 246 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 3,625,151 | 8,619 | SH | SOLE | 8,574 | 0 | 45 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,192 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,396,288 | 2,785 | SH | SOLE | 2,759 | 0 | 26 | ||
| 3M CO | COM | 88579Y101 | 295,324 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
| TIDAL TRUST I | SONICSHARES GBL | 886364645 | 37,910 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 31,479 | 319 | SH | SOLE | 319 | 0 | 0 | ||
| TILRAY BRANDS INC | COM | 88688T209 | 2,977 | 663 | SH | SOLE | 663 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 17,972 | 148 | SH | DFND | 148 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 65,815 | 542 | SH | SOLE | 501 | 0 | 41 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 3,951 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 11,988 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 4,892 | 64 | SH | DFND | 64 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 31,183 | 408 | SH | SOLE | 381 | 0 | 27 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 262,115 | 794 | SH | SOLE | 794 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 8,121 | 163 | SH | DFND | 163 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 176,413 | 3,541 | SH | SOLE | 3,469 | 0 | 72 | ||
| US BANCORP | COM NEW | 902973304 | 4,953 | 82 | SH | DFND | 82 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 97,486 | 1,614 | SH | SOLE | 1,577 | 0 | 37 | ||
| UNION PAC CORP | COM | 907818108 | 4,517,648 | 16,609 | SH | SOLE | 16,592 | 0 | 17 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 3,870 | 36 | SH | DFND | 36 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 33,218 | 309 | SH | SOLE | 292 | 0 | 17 | ||
| UNITED RENTALS INC | COM | 911363109 | 18,126 | 16 | SH | DFND | 16 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 782,827 | 691 | SH | SOLE | 689 | 0 | 2 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 433,918 | 1,044 | SH | SOLE | 1,018 | 0 | 26 | ||
| USA RARE EARTH INC | COM | 91733P107 | 4,834 | 224 | SH | SOLE | 224 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 5,990 | 23 | SH | DFND | 23 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 195,070 | 749 | SH | SOLE | 739 | 0 | 10 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 65,589 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 6,903 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,177,881 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 44,256 | 577 | SH | SOLE | 577 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 30,068 | 422 | SH | SOLE | 422 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 83,282 | 527 | SH | SOLE | 527 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,134,701 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,762 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 282,238 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 101,771 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 54,794 | 243 | SH | SOLE | 243 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 16,745 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 141,512 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 875,627 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,962 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 388,048 | 565 | SH | SOLE | 565 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 92,862 | 963 | SH | SOLE | 963 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 15,308 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 38,029 | 472 | SH | SOLE | 472 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 282,006 | 820 | SH | SOLE | 820 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 56,594 | 657 | SH | SOLE | 657 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 30,510 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 72,749 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,934,265 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 42,744 | 482 | SH | SOLE | 482 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,403 | 104 | SH | DFND | 104 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 266,742 | 6,300 | SH | SOLE | 6,255 | 0 | 45 | ||
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 108 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 22,768 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 2,080 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 38,046 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 10,767 | 276 | SH | SOLE | 276 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 58,668 | 171 | SH | DFND | 171 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 3,739,681 | 10,900 | SH | SOLE | 10,751 | 0 | 149 | ||
| VISTRA CORP | COM | 92840M102 | 19,987 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 7,250 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 1,770 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 65,858 | 564 | SH | SOLE | 564 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 1,348 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 2,631,143 | 23,231 | SH | SOLE | 23,088 | 0 | 143 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,586 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 93,387 | 419 | SH | SOLE | 419 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 77,258 | 206 | SH | SOLE | 206 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 193,212 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 31,951 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 1,081,647 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 9,017 | 52 | SH | DFND | 52 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 214,161 | 1,235 | SH | SOLE | 1,232 | 0 | 3 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,294 | 575 | SH | SOLE | 575 | 0 | 0 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 149,454 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 63,124 | 534 | SH | SOLE | 534 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 1,324 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 35,809 | 224 | SH | SOLE | 224 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 8,174 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 532,267 | 7,407 | SH | SOLE | 7,366 | 0 | 41 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,381 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,720 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 6,818 | 16 | SH | DFND | 16 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 2,347,069 | 5,508 | SH | SOLE | 5,482 | 0 | 26 | ||
| INVESCO LTD | SHS | G491BT108 | 8,550 | 324 | SH | DFND | 324 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 19,106 | 724 | SH | SOLE | 676 | 0 | 48 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 16,510 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 171,250 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 46,077 | 589 | SH | SOLE | 589 | 0 | 0 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 246,104 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,302,804 | 6,462 | SH | SOLE | 6,436 | 0 | 26 | ||
| TECHNIPFMC PLC | COM | G87110105 | 58,079 | 876 | SH | SOLE | 876 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 1,618,856 | 4,751 | SH | SOLE | 4,723 | 0 | 28 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 14,692 | 32 | SH | DFND | 32 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 219,464 | 478 | SH | SOLE | 476 | 0 | 2 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 26,286 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 45,757 | 23 | SH | DFND | 23 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 793,787 | 399 | SH | SOLE | 398 | 0 | 1 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 45,527 | 162 | SH | SOLE | 136 | 0 | 26 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 36,731 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,336 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 11,736 | 470 | SH | SOLE | 470 | 0 | 0 | ||