# EDGAR Filing Document

**Accession Number:** 0001732074
**File Stem:** 0001193125-26-207989
**Filing Date:** 2026-5
**Character Count:** 63852
**Document Hash:** 29959e559befd764a9cf11dfb07afae0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-207989.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001193125-26-207989

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CNB Bank
- **CENTRAL INDEX KEY:** 0001732074

**ORGANIZATION NAME:**
- **EIN:** 250422340

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18656
- **FILM NUMBER:** 26946714

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 42, ONE SOUTH SECOND ST
- **CITY:** CLEARFIELD
- **STATE:** PA
- **ZIP:** 16830
- **BUSINESS PHONE:** 814-765-9621

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 42, ONE SOUTH SECOND ST
- **CITY:** CLEARFIELD
- **STATE:** PA
- **ZIP:** 16830

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CNB Bank<br>**Address:** PO BOX 42 ONE SOUTH SECOND ST<br>CLEARFIELD, PA 16830

**Form 13F File Number:** 028-18656

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** STEVEN SHILLING<br>**Title:** EVP - PRIVATE CLIENT SOLUTIONS<br>**Phone:** 814-765-1683

**Signature, Place, and Date of Signing:**

/s/ Steven Shilling  CLEARFIELD, PA  05-05-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 648

**Form 13F Information Table Value Total:** $237667891

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AT INC | COM | 00206R102 |  | 20032 | 691 | SH |  | DFND |  | 691 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 336255 | 11599 | SH |  | SOLE |  | 11397 | 0 | 202 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 511297 | 4980 | SH |  | SOLE |  | 4889 | 0 | 91 |
| ABBVIE INC | COM | 00287Y109 |  | 28709 | 132 | SH |  | DFND |  | 132 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3085313 | 14186 | SH |  | SOLE |  | 14102 | 0 | 84 |
| ADOBE INC | COM | 00724F101 |  | 653885 | 2690 | SH |  | SOLE |  | 2674 | 0 | 16 |
| AECOM | COM | 00766T100 |  | 4411 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 89916 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 86853 | 762 | SH |  | DFND |  | 762 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 777932 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1371 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 441012 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 221169 | 771 | SH |  | DFND |  | 771 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5400426 | 18826 | SH |  | SOLE |  | 18658 | 0 | 168 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7336806 | 25514 | SH |  | SOLE |  | 25309 | 0 | 205 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 169462 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 173697 | 834 | SH |  | DFND |  | 834 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8770875 | 42113 | SH |  | SOLE |  | 41703 | 0 | 410 |
| AMEREN CORP | COM | 023608102 |  | 64963 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 947547 | 18932 | SH |  | SOLE |  | 18932 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 38437 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 33472 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 92280 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 49909 | 165 | SH |  | DFND |  | 165 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 214458 | 709 | SH |  | SOLE |  | 667 | 0 | 42 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 51923 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 652007 | 3778 | SH |  | SOLE |  | 3769 | 0 | 9 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 78932 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1780266 | 4006 | SH |  | SOLE |  | 3998 | 0 | 8 |
| AMGEN INC | COM | 031162100 |  | 294147 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 39169 | 310 | SH |  | DFND |  | 310 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 886851 | 7019 | SH |  | SOLE |  | 7008 | 0 | 11 |
| APPLE INC | COM | 037833100 |  | 280946 | 1107 | SH |  | DFND |  | 1107 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13182614 | 51943 | SH |  | SOLE |  | 51511 | 0 | 432 |
| APPLIED MATLS INC | COM | 038222105 |  | 12646 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 268989 | 787 | SH |  | SOLE |  | 760 | 0 | 27 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 203532 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5034 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 56881 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 546 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 8379 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 203180 | 1000 | SH |  | SOLE |  | 940 | 0 | 60 |
| AUTOZONE INC | COM | 053332102 |  | 40533 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4835 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 10857 | 231 | SH |  | DFND |  | 231 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 108194 | 2302 | SH |  | SOLE |  | 2197 | 0 | 105 |
| BANK AMERICA CORP | COM | 060505104 |  | 96184 | 1973 | SH |  | SOLE |  | 1745 | 0 | 228 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 14299 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1260 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 259115 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1920154 | 4007 | SH |  | SOLE |  | 3997 | 0 | 10 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 9989 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 3645 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 |  | 1103 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 736281 | 6403 | SH |  | SOLE |  | 6378 | 0 | 25 |
| BLACKROCK INC | COM | 09290D101 |  | 9617 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 192342 | 200 | SH |  | SOLE |  | 190 | 0 | 10 |
| BOEING CO | COM | 097023105 |  | 12937 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1162048 | 276 | SH |  | SOLE |  | 275 | 0 | 1 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 50200 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6126 | 101 | SH |  | DFND |  | 101 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 403019 | 6645 | SH |  | SOLE |  | 6464 | 0 | 181 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 85775 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 75211 | 243 | SH |  | DFND |  | 243 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5460685 | 17643 | SH |  | SOLE |  | 17508 | 0 | 135 |
| BURLINGTON STORES INC | COM | 122017106 |  | 20824 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 69220 | 511 | SH |  | SOLE |  | 458 | 0 | 53 |
| THE CIGNA GROUP | COM | 125523100 |  | 38679 | 145 | SH |  | SOLE |  | 127 | 0 | 18 |
| CME GROUP INC | COM | 12572Q105 |  | 124047 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 32041 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 10136 | 350 | SH |  | DFND |  | 0 | 0 | 350 |
| CNB FINL CORP PA | COM | 126128107 |  | 3886475 | 134201 | SH |  | SOLE |  | 42964 | 0 | 91237 |
| CSX CORP | COM | 126408103 |  | 36493 | 889 | SH |  | SOLE |  | 797 | 0 | 92 |
| CVR ENERGY INC | COM | 12662P108 |  | 8413 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 14723 | 205 | SH |  | DFND |  | 205 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 67583 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 9136 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 143025 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 47976 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 943 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 8495 | 105 | SH |  | DFND |  | 105 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 18769 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4359154 | 6153 | SH |  | SOLE |  | 6112 | 0 | 41 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 62273 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 15039 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 459732 | 2222 | SH |  | DFND |  | 2222 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1722856 | 8327 | SH |  | SOLE |  | 8306 | 0 | 21 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 19622 | 613 | SH |  | DFND |  | 613 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 418467 | 13073 | SH |  | SOLE |  | 13036 | 0 | 37 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 7868 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 18389 | 237 | SH |  | DFND |  | 237 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2152812 | 27746 | SH |  | SOLE |  | 27425 | 0 | 321 |
| CINTAS CORP | COM | 172908105 |  | 17591 | 104 | SH |  | DFND |  | 104 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 526195 | 3111 | SH |  | SOLE |  | 3105 | 0 | 6 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11114 | 98 | SH |  | DFND |  | 98 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 138020 | 1217 | SH |  | SOLE |  | 1171 | 0 | 46 |
| CLOROX CO DEL | COM | 189054109 |  | 414520 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 558968 | 7350 | SH |  | DFND |  | 7350 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1249273 | 16427 | SH |  | SOLE |  | 16188 | 0 | 239 |
| COGNEX CORP | COM | 192422103 |  | 931 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 18405 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 626 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 415752 | 4878 | SH |  | DFND |  | 4878 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 119237 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6661 | 232 | SH |  | DFND |  | 232 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 120352 | 4192 | SH |  | SOLE |  | 3904 | 0 | 288 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3296 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1560504 | 11822 | SH |  | SOLE |  | 11734 | 0 | 88 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 47196 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 37050 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 38816 | 139 | SH |  | DFND |  | 139 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 24016 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 57200 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 14243 | 429 | SH |  | DFND |  | 429 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 221046 | 6658 | SH |  | SOLE |  | 6634 | 0 | 24 |
| CORNING INC | COM | 219350105 |  | 217552 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 28127 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 41850 | 42 | SH |  | DFND |  | 42 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3046087 | 3057 | SH |  | SOLE |  | 3042 | 0 | 15 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 23034 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 43094 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 4661 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 19 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 948758 | 5004 | SH |  | SOLE |  | 4980 | 0 | 24 |
| DATADOG INC | CL A COM | 23804L103 |  | 15701 | 133 | SH |  | DFND |  | 133 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 402905 | 3413 | SH |  | SOLE |  | 3405 | 0 | 8 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 65483 | 985 | SH |  | SOLE |  | 827 | 0 | 158 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1160 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3244 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 388893 | 2158 | SH |  | SOLE |  | 2149 | 0 | 9 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 46 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 |  | 68687 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 31896 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 374222 | 9630 | SH |  | SOLE |  | 9630 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 105449 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 59736 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 200851 | 5653 | SH |  | SOLE |  | 5653 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 32401 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 166159 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 996 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 4749 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 53412 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 1564207 | 37556 | SH |  | SOLE |  | 37427 | 0 | 129 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 7848 | 363 | SH |  | DFND |  | 363 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 87799 | 4061 | SH |  | SOLE |  | 4046 | 0 | 15 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7595 | 58 | SH |  | DFND |  | 58 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 367025 | 2803 | SH |  | SOLE |  | 2628 | 0 | 175 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 22900 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1818 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 41202 | 285 | SH |  | SOLE |  | 245 | 0 | 40 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 17734 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 4057 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 23120 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 63296 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 76548 | 841 | SH |  | SOLE |  | 753 | 0 | 88 |
| ECOLAB INC | COM | 278865100 |  | 964323 | 3625 | SH |  | SOLE |  | 3613 | 0 | 12 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3446 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 2652 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 245269 | 1872 | SH |  | DFND |  | 1872 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 55684 | 425 | SH |  | SOLE |  | 401 | 0 | 24 |
| ENBRIDGE INC | COM | 29250N105 |  | 204757 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 2099 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 306870 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 435160 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 22546 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 2559 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2898 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 227938 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 26542 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 14706 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 521705 | 3075 | SH |  | DFND |  | 3075 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5961513 | 35138 | SH |  | SOLE |  | 34973 | 0 | 165 |
| F N B CORP | COM | 302520101 |  | 50160 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 76665 | 134 | SH |  | DFND |  | 134 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3494570 | 6108 | SH |  | SOLE |  | 6057 | 0 | 51 |
| FEDEX CORP | COM | 31428X106 |  | 51290 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 4014 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 47608 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 27225 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 8880 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 148022 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 9353 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 33473 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 50660 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 155440 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 118594 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 42988 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 46364 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 5770 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 567781 | 10271 | SH |  | SOLE |  | 10244 | 0 | 27 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 7299 | 309 | SH |  | DFND |  | 309 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 46272 | 1959 | SH |  | SOLE |  | 1815 | 0 | 144 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 47833 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3483 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 466129 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 378915 | 1104 | SH |  | SOLE |  | 1058 | 0 | 46 |
| GE AEROSPACE | COM NEW | 369604301 |  | 680764 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 106077 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2538 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 52875 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 19791 | 142 | SH |  | DFND |  | 142 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 251981 | 1808 | SH |  | SOLE |  | 1660 | 0 | 148 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 40178 | 728 | SH |  | DFND |  | 728 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 3721 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 313133 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 144664 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 70000 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 141022 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 12673 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 10181 | 530 | SH |  | DFND |  | 530 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1748 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 9109 | 910 | SH |  | DFND |  | 910 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1014 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 54092 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 61870 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 53428 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 292 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 83 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 20953 | 880 | SH |  | DFND |  | 880 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 15129 | 46 | SH |  | DFND |  | 46 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2608098 | 7930 | SH |  | SOLE |  | 7891 | 0 | 39 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 2431 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1403194 | 6208 | SH |  | SOLE |  | 6191 | 0 | 17 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 96701 | 6179 | SH |  | SOLE |  | 6179 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3039 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 15733 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 335448 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 18220 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 40113 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 12177 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 148056 | 3355 | SH |  | SOLE |  | 3255 | 0 | 100 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 120791 | 768 | SH |  | SOLE |  | 676 | 0 | 92 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14301 | 59 | SH |  | DFND |  | 59 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 501263 | 2068 | SH |  | SOLE |  | 2041 | 0 | 27 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3856 | 108 | SH |  | DFND |  | 108 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 35379 | 991 | SH |  | SOLE |  | 943 | 0 | 48 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 399409 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 22916 | 53 | SH |  | DFND |  | 53 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 660677 | 1528 | SH |  | SOLE |  | 1526 | 0 | 2 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 48404 | 105 | SH |  | DFND |  | 105 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1453501 | 3153 | SH |  | SOLE |  | 3149 | 0 | 4 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 192 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 2497 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 24062 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 26376 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 134444 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 85458 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 166854 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 9932 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1950485 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 156251 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 24533 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 330349 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1063234 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 186443 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 463116 | 4768 | SH |  | SOLE |  | 4768 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 10785 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 24471 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 138553 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 242500 | 3591 | SH |  | SOLE |  | 3591 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 30945 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 65169 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 275397 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 61402 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 103516 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 84101 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 292392 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 25563 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 18534 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 8083 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 689796 | 5549 | SH |  | SOLE |  | 5299 | 0 | 250 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 23732 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 506130 | 7392 | SH |  | SOLE |  | 7392 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 69185 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 12938 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3194 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 326104 | 6139 | SH |  | SOLE |  | 6139 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 31845 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 15514 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 135910 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 152103 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3627 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 132002 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 25529 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6610 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 43681 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 161696 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 63117 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 15662 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 18205 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 23411 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2702 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 8217 | 339 | SH |  | DFND |  | 339 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 81471 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 193191 | 7594 | SH |  | SOLE |  | 7594 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 194973 | 7637 | SH |  | SOLE |  | 7637 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 8536 | 337 | SH |  | DFND |  | 337 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 88250 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 847 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 8581 | 354 | SH |  | DFND |  | 354 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 81252 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 8967 | 342 | SH |  | DFND |  | 342 | 0 | 0 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 73626 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 8505 | 329 | SH |  | DFND |  | 329 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 69743 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 8488 | 348 | SH |  | DFND |  | 348 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 69828 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 8676 | 373 | SH |  | DFND |  | 373 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 70036 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 8507 | 371 | SH |  | DFND |  | 371 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 70052 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 8516 | 337 | SH |  | DFND |  | 337 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 69872 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 8964 | 385 | SH |  | DFND |  | 385 | 0 | 0 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 73691 | 3165 | SH |  | SOLE |  | 3165 | 0 | 0 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 4882 | 208 | SH |  | DFND |  | 208 | 0 | 0 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 45673 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 8751 | 429 | SH |  | DFND |  | 429 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 69989 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 4891 | 221 | SH |  | DFND |  | 221 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 45411 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 8539 | 408 | SH |  | DFND |  | 408 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 69802 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 5072 | 221 | SH |  | DFND |  | 221 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 46175 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 8558 | 434 | SH |  | DFND |  | 434 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 70164 | 3558 | SH |  | SOLE |  | 3558 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 8537 | 390 | SH |  | DFND |  | 390 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 70026 | 3199 | SH |  | SOLE |  | 3199 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 8541 | 391 | SH |  | DFND |  | 391 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 70160 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 8579 | 385 | SH |  | DFND |  | 385 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 86480 | 3881 | SH |  | SOLE |  | 3881 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 8568 | 382 | SH |  | DFND |  | 382 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 81219 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 8570 | 374 | SH |  | DFND |  | 374 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 81440 | 3554 | SH |  | SOLE |  | 3554 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 34693 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| ISHARES TR | IBONDS 2032 TERM | 46438G364 |  | 6691 | 265 | SH |  | DFND |  | 265 | 0 | 0 |
| ISHARES TR | IBONDS 2032 TERM | 46438G364 |  | 54969 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 15769 | 615 | SH |  | DFND |  | 615 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 129431 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 |  | 15815 | 625 | SH |  | DFND |  | 625 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 |  | 129858 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 13379 | 522 | SH |  | DFND |  | 522 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 109901 | 4288 | SH |  | SOLE |  | 4288 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 13343 | 512 | SH |  | DFND |  | 512 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 109478 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| ISHARES TR | IBONDS 2031 TERM | 46438G661 |  | 8958 | 352 | SH |  | DFND |  | 352 | 0 | 0 |
| ISHARES TR | IBONDS 2031 TERM | 46438G661 |  | 73500 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 38535 | 131 | SH |  | DFND |  | 131 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4640080 | 15774 | SH |  | SOLE |  | 15618 | 0 | 156 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 584700 | 2392 | SH |  | DFND |  | 2392 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1253977 | 5130 | SH |  | SOLE |  | 5053 | 0 | 77 |
| KLA CORP | COM NEW | 482480100 |  | 98651 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 10730 | 116 | SH |  | DFND |  | 116 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 398305 | 4306 | SH |  | SOLE |  | 4296 | 0 | 10 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 107301 | 380 | SH |  | DFND |  | 380 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3280 | 34 | SH |  | DFND |  | 34 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 88174 | 914 | SH |  | SOLE |  | 899 | 0 | 15 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 67060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7827 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5716 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 13806 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 22679 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 89096 | 417 | SH |  | DFND |  | 417 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1858628 | 8699 | SH |  | SOLE |  | 8682 | 0 | 17 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 |  | 3973 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 23914 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1465194 | 1593 | SH |  | SOLE |  | 1522 | 0 | 71 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 19428 | 78 | SH |  | DFND |  | 78 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 536767 | 2155 | SH |  | SOLE |  | 2151 | 0 | 4 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6044 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 593511 | 982 | SH |  | SOLE |  | 977 | 0 | 5 |
| LOWES COS INC | COM | 548661107 |  | 233208 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 202 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3813 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 122894 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 18018 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 136741 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 15178 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 19426 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 342767 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 7162 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2132330 | 6861 | SH |  | SOLE |  | 6790 | 0 | 71 |
| MERCK  CO INC | COM | 58933Y105 |  | 7097 | 59 | SH |  | DFND |  | 59 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2568913 | 21356 | SH |  | SOLE |  | 21276 | 0 | 80 |
| METLIFE INC | COM | 59156R108 |  | 104241 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 208036 | 562 | SH |  | DFND |  | 562 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11712919 | 31642 | SH |  | SOLE |  | 31224 | 0 | 418 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 14473 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8108 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2198 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 647702 | 20140 | SH |  | SOLE |  | 20140 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1064 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 9079 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 162602 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 41547 | 38 | SH |  | DFND |  | 38 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 765345 | 700 | SH |  | SOLE |  | 699 | 0 | 1 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 176368 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9380 | 57 | SH |  | DFND |  | 57 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 735957 | 4472 | SH |  | SOLE |  | 4446 | 0 | 26 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 72632 | 497 | SH |  | SOLE |  | 423 | 0 | 74 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 45759 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 59613 | 620 | SH |  | DFND |  | 620 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1248892 | 12989 | SH |  | SOLE |  | 12969 | 0 | 20 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7523 | 81 | SH |  | DFND |  | 81 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 194676 | 2096 | SH |  | SOLE |  | 1969 | 0 | 127 |
| NIKE INC | CL B | 654106103 |  | 5282 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 512869 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 48152 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 15009 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1822263 | 2671 | SH |  | SOLE |  | 2661 | 0 | 10 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 32448 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 393331 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 78801 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 365019 | 2093 | SH |  | DFND |  | 2093 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15010085 | 86067 | SH |  | SOLE |  | 85435 | 0 | 632 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 2170 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 35230 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 945 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 22080 | 113 | SH |  | DFND |  | 113 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 601246 | 3077 | SH |  | SOLE |  | 3069 | 0 | 8 |
| OLD REP INTL CORP | COM | 680223104 |  | 84947 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 47596 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 7406 | 169 | SH |  | DFND |  | 169 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 49122 | 1121 | SH |  | SOLE |  | 1043 | 0 | 78 |
| ONEOK INC NEW | COM | 682680103 |  | 8587 | 95 | SH |  | DFND |  | 95 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 55138 | 610 | SH |  | SOLE |  | 566 | 0 | 44 |
| ORACLE CORP | COM | 68389X105 |  | 6620 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 924145 | 6282 | SH |  | SOLE |  | 6222 | 0 | 60 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 503 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 10868 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9156 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1114114 | 5354 | SH |  | SOLE |  | 5313 | 0 | 41 |
| PPG INDS INC | COM | 693506107 |  | 473906 | 4434 | SH |  | SOLE |  | 4434 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 5004 | 131 | SH |  | DFND |  | 131 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 15280 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 5775 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 14189 | 97 | SH |  | DFND |  | 97 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 362628 | 2479 | SH |  | SOLE |  | 2470 | 0 | 9 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 36232 | 226 | SH |  | DFND |  | 226 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 961599 | 5998 | SH |  | SOLE |  | 5987 | 0 | 11 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 2255 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 22381 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2036 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5435 | 59 | SH |  | DFND |  | 59 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 42283 | 459 | SH |  | SOLE |  | 448 | 0 | 11 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 719067 | 15898 | SH |  | SOLE |  | 15844 | 0 | 54 |
| PEPSICO INC | COM | 713448108 |  | 1760678 | 11338 | SH |  | SOLE |  | 11260 | 0 | 78 |
| PFIZER INC | COM | 717081103 |  | 201951 | 7192 | SH |  | DFND |  | 7192 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1044379 | 37193 | SH |  | SOLE |  | 37193 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 22321 | 135 | SH |  | DFND |  | 135 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1115218 | 6745 | SH |  | SOLE |  | 6683 | 0 | 62 |
| PHILLIPS 66 | COM | 718546104 |  | 46820 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 72036 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 6677 | 33 | SH |  | DFND |  | 33 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 88014 | 435 | SH |  | SOLE |  | 432 | 0 | 3 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 59943 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2312196 | 16008 | SH |  | SOLE |  | 15994 | 0 | 14 |
| PROGRESSIVE CORP | COM | 743315103 |  | 27754 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 598090 | 3017 | SH |  | SOLE |  | 2940 | 0 | 77 |
| PROLOGIS INC. | COM | 74340W103 |  | 84727 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 19575 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 365751 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 4371 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 95617 | 813 | SH |  | SOLE |  | 717 | 0 | 96 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 23884 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 679830 | 5279 | SH |  | SOLE |  | 5258 | 0 | 21 |
| QUANTA SVCS INC | COM | 74762E102 |  | 219608 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 316508 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 5964 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 918204 | 4760 | SH |  | DFND |  | 4760 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2390031 | 12390 | SH |  | SOLE |  | 12360 | 0 | 30 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3091 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 14728 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 120899 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4291 | 46 | SH |  | DFND |  | 46 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 26494 | 284 | SH |  | SOLE |  | 263 | 0 | 21 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 60200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 78958 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 12920 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 99789 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 173304 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 14887 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 385358 | 906 | SH |  | SOLE |  | 904 | 0 | 2 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1403434 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 80464 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 248 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 4074 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 8889 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1022 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 216483 | 351 | SH |  | SOLE |  | 242 | 0 | 109 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 918527 | 19204 | SH |  | SOLE |  | 19204 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1103966 | 5914 | SH |  | SOLE |  | 5860 | 0 | 54 |
| SANDISK CORP | COM | 80004C200 |  | 9530 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 209568 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 492455 | 5240 | SH |  | SOLE |  | 5012 | 0 | 228 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 10478 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 21650 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 55316 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 28215 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 19888 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 3033 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 12860 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 33509 | 547 | SH |  | SOLE |  | 407 | 0 | 140 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 9479 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 13585 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3488 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SERVICENOW INC | COM | 81762P102 |  | 37638 | 360 | SH |  | DFND |  | 360 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 860133 | 8227 | SH |  | SOLE |  | 8207 | 0 | 20 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 22759 | 71 | SH |  | DFND |  | 71 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 736624 | 2298 | SH |  | SOLE |  | 2294 | 0 | 4 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 21114 | 178 | SH |  | DFND |  | 178 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 658341 | 5550 | SH |  | SOLE |  | 5541 | 0 | 9 |
| QXO INC | COM NEW | 82846H405 |  | 9710 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 74 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 7940 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 7235 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 26120 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 8280 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 6031 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 5502 | 57 | SH |  | DFND |  | 57 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 57526 | 596 | SH |  | SOLE |  | 447 | 0 | 149 |
| BLOCK INC | CL A | 852234103 |  | 44894 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 189035 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 18000 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 34560 | 192 | SH |  | SOLE |  | 160 | 0 | 32 |
| STRYKER CORPORATION | COM | 863667101 |  | 22673 | 69 | SH |  | DFND |  | 69 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 555646 | 1691 | SH |  | SOLE |  | 1687 | 0 | 4 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 32485 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 30529 | 77 | SH |  | DFND |  | 77 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 762828 | 1924 | SH |  | SOLE |  | 1919 | 0 | 5 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 60878 | 895 | SH |  | SOLE |  | 757 | 0 | 138 |
| TJX COS INC NEW | COM | 872540109 |  | 133509 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 80441 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 329501 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 45861 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4121 | 34 | SH |  | DFND |  | 34 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 143501 | 1184 | SH |  | SOLE |  | 1168 | 0 | 16 |
| TC ENERGY CORP | COM | 87807B107 |  | 92210 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 91451 | 246 | SH |  | DFND |  | 246 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3390732 | 9121 | SH |  | SOLE |  | 9075 | 0 | 46 |
| TEXAS INSTRS INC | COM | 882508104 |  | 971 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 40751 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1182621 | 2406 | SH |  | SOLE |  | 2380 | 0 | 26 |
| 3M CO | COM | 88579Y101 |  | 264900 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 |  | 40556 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 30059 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 4290 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 13810 | 148 | SH |  | DFND |  | 148 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 50667 | 543 | SH |  | SOLE |  | 502 | 0 | 41 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5663 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 10431 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 4428 | 64 | SH |  | DFND |  | 64 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 28368 | 410 | SH |  | SOLE |  | 382 | 0 | 28 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 231594 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7493 | 163 | SH |  | DFND |  | 163 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 162964 | 3545 | SH |  | SOLE |  | 3471 | 0 | 74 |
| US BANCORP | COM NEW | 902973304 |  | 4265 | 82 | SH |  | DFND |  | 82 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 83996 | 1615 | SH |  | SOLE |  | 1578 | 0 | 37 |
| UNION PAC CORP | COM | 907818108 |  | 3964168 | 16339 | SH |  | SOLE |  | 16322 | 0 | 17 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3542 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 39844 | 405 | SH |  | SOLE |  | 388 | 0 | 17 |
| UNITED RENTALS INC | COM | 911363109 |  | 11657 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 550063 | 755 | SH |  | SOLE |  | 753 | 0 | 2 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 16543 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 355826 | 1315 | SH |  | SOLE |  | 1286 | 0 | 29 |
| USA RARE EARTH INC | COM | 91733P107 |  | 3390 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5683 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 185063 | 749 | SH |  | SOLE |  | 739 | 0 | 10 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 65945 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 6864 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1062422 | 13778 | SH |  | SOLE |  | 13778 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 44533 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 27042 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 78197 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1088566 | 11551 | SH |  | SOLE |  | 11551 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 4511 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 253087 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 92371 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 54575 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 15250 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 103263 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 759772 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4278 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 337616 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 85418 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 13687 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 33887 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 245057 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 51541 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 29626 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 62861 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3410852 | 10632 | SH |  | SOLE |  | 10632 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 45359 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5221 | 104 | SH |  | DFND |  | 104 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 331722 | 6608 | SH |  | SOLE |  | 6563 | 0 | 45 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 1518 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 17039 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1770 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 39150 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 7419 | 228 | SH |  | DFND |  | 228 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 93357 | 2869 | SH |  | SOLE |  | 2848 | 0 | 21 |
| VISA INC | COM CL A | 92826C839 |  | 51683 | 171 | SH |  | DFND |  | 171 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3159919 | 10455 | SH |  | SOLE |  | 10310 | 0 | 145 |
| VONTIER CORPORATION | COM | 928881101 |  | 8868 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2178 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 65294 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1250 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2855084 | 22973 | SH |  | SOLE |  | 22827 | 0 | 146 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2664 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 96282 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 65516 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 186128 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 22307 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1087115 | 14937 | SH |  | SOLE |  | 14937 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 8058 | 52 | SH |  | DFND |  | 52 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 179455 | 1158 | SH |  | SOLE |  | 1156 | 0 | 2 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1219 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 137294 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 64052 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1711 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 34828 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 9756 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 769192 | 6507 | SH |  | SOLE |  | 6491 | 0 | 16 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1286 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 27959 | 141 | SH |  | SOLE |  | 122 | 0 | 19 |
| EATON CORP PLC | SHS | G29183103 |  | 5723 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1907096 | 5332 | SH |  | SOLE |  | 5310 | 0 | 22 |
| INVESCO LTD | SHS | G491BT108 |  | 7870 | 324 | SH |  | DFND |  | 324 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 17610 | 725 | SH |  | SOLE |  | 677 | 0 | 48 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 14797 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 164097 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 77985 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 171624 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1284846 | 6147 | SH |  | SOLE |  | 6121 | 0 | 26 |
| ALCON AG | ORD SHS | H01301128 |  | 6028 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1459515 | 4478 | SH |  | SOLE |  | 4448 | 0 | 30 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 15517 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 393262 | 811 | SH |  | SOLE |  | 809 | 0 | 2 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 28570 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 31700 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 692115 | 524 | SH |  | SOLE |  | 523 | 0 | 1 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 32482 | 165 | SH |  | SOLE |  | 139 | 0 | 26 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 13800 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 11558 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 10796 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |

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