# EDGAR Filing Document

**Accession Number:** 0001732074
**File Stem:** 0000950123-25-006841
**Filing Date:** 2025-7
**Character Count:** 54160
**Document Hash:** 7033770d293754d6c03be1e8e4b7adae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-25-006841.hdr.sgml**: 20250731

**ACCESSION NUMBER**: 0000950123-25-006841

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250731

**DATE AS OF CHANGE**: 20250731

**EFFECTIVENESS DATE**: 20250731

**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:** 251170298

**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:** 06-30-2025

**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  07-31-2025<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:** 549

**Form 13F Information Table Value Total:** $210951897

      (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 |  | 306822 | 10602 | SH |  | SOLE |  | 10602 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 701268 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2605548 | 14037 | SH |  | SOLE |  | 14017 | 0 | 20 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 358 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 888663 | 2297 | SH |  | SOLE |  | 2287 | 0 | 10 |
| AECOM | COM | 00766T100 |  | 7787 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y297 |  | 194 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 34907 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1059 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 763536 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5112 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 513542 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 119029 | 671 | SH |  | DFND |  | 671 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3611483 | 20359 | SH |  | SOLE |  | 20286 | 0 | 73 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4711685 | 26736 | SH |  | SOLE |  | 26531 | 0 | 205 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 195179 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 182971 | 834 | SH |  | DFND |  | 834 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9009689 | 41067 | SH |  | SOLE |  | 40960 | 0 | 107 |
| AMEREN CORP | COM | 023608102 |  | 56760 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 914208 | 18684 | SH |  | SOLE |  | 18684 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 32694 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 27603 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 114966 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 7494 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 141308 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 59057 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 747490 | 3382 | SH |  | SOLE |  | 3373 | 0 | 9 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 80684 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 10495 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2049523 | 3840 | SH |  | SOLE |  | 3832 | 0 | 8 |
| AMGEN INC | COM | 031162100 |  | 252964 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 30613 | 310 | SH |  | DFND |  | 310 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 755833 | 7654 | SH |  | SOLE |  | 7643 | 0 | 11 |
| AMPLIFY ETF TR | None | 032108474 |  | 144 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 |  | 430 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 8781 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 8557 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 140952 | 687 | SH |  | DFND |  | 687 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10932278 | 53284 | SH |  | SOLE |  | 52949 | 0 | 335 |
| APPLIED MATLS INC | COM | 038222105 |  | 116433 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 147784 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 35575 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 25183 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 10835 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 292363 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 44547 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4913 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 24543 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 18266 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 14556 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2271 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 291964 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1878958 | 3868 | SH |  | SOLE |  | 3858 | 0 | 10 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 3624 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 1079 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 709757 | 4745 | SH |  | SOLE |  | 4720 | 0 | 25 |
| BLACKROCK INC | COM | 09290D101 |  | 108073 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 211 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 23258 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1510992 | 261 | SH |  | SOLE |  | 260 | 0 | 1 |
| BOSTON BEER INC | CL A | 100557107 |  | 9922 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 85928 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 284267 | 6141 | SH |  | SOLE |  | 6141 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 92294 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 66983 | 243 | SH |  | DFND |  | 243 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4594534 | 16668 | SH |  | SOLE |  | 16624 | 0 | 44 |
| BURLINGTON STORES INC | COM | 122017106 |  | 14889 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 25922 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2857 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 23552 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 11240 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 116312 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 28613 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 8001 | 350 | SH |  | DFND |  | 0 | 0 | 350 |
| CNB FINL CORP PA | COM | 126128107 |  | 3515439 | 153781 | SH |  | SOLE |  | 51648 | 0 | 102133 |
| CSX CORP | COM | 126408103 |  | 10768 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 6713 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 67049 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 6599 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 9134 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 166804 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 197 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 66091 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1011 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 12887 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2460863 | 6339 | SH |  | SOLE |  | 6326 | 0 | 13 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 13201 | 87 | SH |  | DFND |  | 87 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 144902 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1948 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1295297 | 9046 | SH |  | SOLE |  | 9046 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 39305 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 968981 | 17257 | SH |  | SOLE |  | 17220 | 0 | 37 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 7446 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1726660 | 24887 | SH |  | SOLE |  | 24829 | 0 | 58 |
| CINTAS CORP | COM | 172908105 |  | 23178 | 104 | SH |  | DFND |  | 104 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 729008 | 3271 | SH |  | SOLE |  | 3265 | 0 | 6 |
| CITIGROUP INC | COM NEW | 172967424 |  | 51242 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 6275 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 480280 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1074056 | 15181 | SH |  | SOLE |  | 15181 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 603 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 23409 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 754 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 154803 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 160605 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3979 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 880619 | 9813 | SH |  | SOLE |  | 9779 | 0 | 34 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 41846 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 77110 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 37440 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 56928 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 21051 | 429 | SH |  | DFND |  | 429 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 517149 | 10539 | SH |  | SOLE |  | 10516 | 0 | 23 |
| CORNING INC | COM | 219350105 |  | 103445 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 25042 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 33658 | 34 | SH |  | DFND |  | 34 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2783711 | 2812 | SH |  | SOLE |  | 2805 | 0 | 7 |
| CROWN CASTLE INC | COM | 22822V101 |  | 132419 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 4370 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 43230 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 34 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2192 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 838162 | 4243 | SH |  | SOLE |  | 4219 | 0 | 24 |
| DATADOG INC | CL A COM | 23804L103 |  | 17866 | 133 | SH |  | DFND |  | 133 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 469349 | 3494 | SH |  | SOLE |  | 3486 | 0 | 8 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 16796 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 98 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1588 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 184880 | 5812 | SH |  | SOLE |  | 5812 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 501199 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 90 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 54674 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 237727 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1636 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4575 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 83480 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 738130 | 27875 | SH |  | SOLE |  | 27746 | 0 | 129 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 15569 | 363 | SH |  | DFND |  | 363 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 275654 | 6427 | SH |  | SOLE |  | 6413 | 0 | 14 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 349398 | 2961 | SH |  | SOLE |  | 2961 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 40125 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 9210 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 16906 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3837 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 27357 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 71007 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 22338 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 831222 | 3085 | SH |  | SOLE |  | 3073 | 0 | 12 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6961 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2056 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 2907 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 12000 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 169814 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 34447 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| RENOVARO INC | COM | 29350E104 |  | 4 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 217070 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 22273 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2528 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3307 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 314539 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 11142 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 37084 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 13026 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3572169 | 33137 | SH |  | SOLE |  | 33079 | 0 | 58 |
| F N B CORP | COM | 302520101 |  | 43740 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 98904 | 134 | SH |  | DFND |  | 134 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4152494 | 5626 | SH |  | SOLE |  | 5613 | 0 | 13 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 11346 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 32733 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 49151 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 6391 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 43815 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 26111 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 8923 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 169702 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 8634 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 38981 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 22413 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 40260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 144262 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 86237 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 39171 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 44863 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 14510 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 8203 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 70092 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 395979 | 7596 | SH |  | SOLE |  | 7569 | 0 | 27 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 51627 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 8893 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 284683 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 308576 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 617479 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 18134 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 60655 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 64526 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 3657 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 279653 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 116071 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 64368 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 136795 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 11664 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2226 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 530 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 50748 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 76920 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 33781 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 1035 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 37339 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | None | 42806J148 |  | 472 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 123 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2683072 | 7318 | SH |  | SOLE |  | 7306 | 0 | 12 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1288525 | 5533 | SH |  | SOLE |  | 5516 | 0 | 17 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 136393 | 8138 | SH |  | SOLE |  | 8138 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1932 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 17308 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 102794 | 4589 | SH |  | SOLE |  | 4489 | 0 | 100 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 337585 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 18163 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 500536 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 46736 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 370702 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 41744 | 53 | SH |  | DFND |  | 53 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1298802 | 1649 | SH |  | SOLE |  | 1647 | 0 | 2 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 57058 | 105 | SH |  | DFND |  | 105 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1921498 | 3536 | SH |  | SOLE |  | 3531 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 9450 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 13908 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 23614 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 95099 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 81024 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 146357 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 9904 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1870772 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 178262 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 20840 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 204642 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1034940 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 167211 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 467688 | 5232 | SH |  | SOLE |  | 5232 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 4576 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 131057 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 222962 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 30580 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 59240 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 249012 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 64112 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 74305 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 62889 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 254416 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 23658 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 17550 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 7538 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 608417 | 5567 | SH |  | SOLE |  | 5317 | 0 | 250 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 21819 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 170 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 185684 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 64300 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 11992 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3149 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 285831 | 5482 | SH |  | SOLE |  | 5482 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 31344 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 15727 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 143846 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 171114 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3640 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 132547 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 93 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 943 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 29677 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 44213 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 154117 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 63204 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 11210 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 14442 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 15668 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 19405 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3270 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2251 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 9182 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4477080 | 15443 | SH |  | SOLE |  | 15423 | 0 | 20 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 859830 | 5629 | SH |  | SOLE |  | 5592 | 0 | 37 |
| KLA CORP | COM NEW | 482480100 |  | 68972 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 15431 | 116 | SH |  | DFND |  | 116 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 411462 | 3093 | SH |  | SOLE |  | 3082 | 0 | 11 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 116415 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 58800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 8985 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 7124 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 10034 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 22313 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 40591 | 417 | SH |  | DFND |  | 417 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 967560 | 9940 | SH |  | SOLE |  | 9923 | 0 | 17 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3070 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LEAP THERAPEUTICS INC | COM NEW | 52187K200 |  | 1485 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 4381 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 31181 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 898019 | 1152 | SH |  | SOLE |  | 1141 | 0 | 11 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 16171 | 78 | SH |  | DFND |  | 78 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 452787 | 2184 | SH |  | SOLE |  | 2179 | 0 | 5 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 686373 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 369857 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 17581 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 10381 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 189747 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 11613 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 93022 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 20547 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 18116 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 455733 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 680 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 12662 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1959292 | 6706 | SH |  | SOLE |  | 6694 | 0 | 12 |
| MERCK  CO INC | COM | 58933Y105 |  | 1489475 | 18816 | SH |  | SOLE |  | 18763 | 0 | 53 |
| METLIFE INC | COM | 59156R108 |  | 139529 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 247213 | 497 | SH |  | DFND |  | 497 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 14627833 | 29408 | SH |  | SOLE |  | 29239 | 0 | 169 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 35185 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2664 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 567948 | 20140 | SH |  | SOLE |  | 20140 | 0 | 0 |
| MILLROSE PPTYS INC | None | 601137102 |  | 1083 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 65 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 7340 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 55 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 192541 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 27792 | 38 | SH |  | DFND |  | 38 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 579984 | 793 | SH |  | SOLE |  | 792 | 0 | 1 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 12528 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 608374 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 44473 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 83026 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1866747 | 1394 | SH |  | SOLE |  | 1391 | 0 | 3 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 5600 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 67268 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 72035 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 469193 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 43743 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 18499 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1241950 | 2484 | SH |  | SOLE |  | 2474 | 0 | 10 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 35554 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 9173 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 403568 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 19326 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 68915 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 353266 | 2236 | SH |  | DFND |  | 2236 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14405686 | 91181 | SH |  | SOLE |  | 91004 | 0 | 177 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 2100 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 22769 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 455 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 16879 | 104 | SH |  | DFND |  | 104 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 483816 | 2981 | SH |  | SOLE |  | 2973 | 0 | 8 |
| OLD REP INTL CORP | COM | 680223104 |  | 81839 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 45466 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 51427 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1366656 | 6251 | SH |  | SOLE |  | 6251 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 620 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 30003 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 831060 | 4458 | SH |  | SOLE |  | 4438 | 0 | 20 |
| PPG INDS INC | COM | 693506107 |  | 504368 | 4434 | SH |  | SOLE |  | 4434 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 30298 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 10076 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 65025 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 46249 | 226 | SH |  | DFND |  | 226 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1306831 | 6386 | SH |  | SOLE |  | 6375 | 0 | 11 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 17462 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1115 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 43638 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 955309 | 12854 | SH |  | SOLE |  | 12800 | 0 | 54 |
| PEPSICO INC | COM | 713448108 |  | 1380610 | 10456 | SH |  | SOLE |  | 10427 | 0 | 29 |
| PFIZER INC | COM | 717081103 |  | 956510 | 39460 | SH |  | SOLE |  | 39460 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1275639 | 7004 | SH |  | SOLE |  | 7004 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 30660 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 63971 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 224 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 9619 | 33 | SH |  | DFND |  | 33 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 247467 | 849 | SH |  | SOLE |  | 846 | 0 | 3 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 66199 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2464680 | 15470 | SH |  | SOLE |  | 15456 | 0 | 14 |
| PROGRESSIVE CORP | COM | 743315103 |  | 37360 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 990317 | 3711 | SH |  | SOLE |  | 3702 | 0 | 9 |
| PROLOGIS INC. | COM | 74340W103 |  | 91980 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 23850 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 8208 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 553638 | 5153 | SH |  | SOLE |  | 5153 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4546 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 23096 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 984545 | 6182 | SH |  | SOLE |  | 6182 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 31003 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 418538 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 6590 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1737200 | 11897 | SH |  | SOLE |  | 11867 | 0 | 30 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2100 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 24876 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 136129 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 116660 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 6780 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 54960 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 562 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 23252 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 181956 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 102064 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 18455 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 497762 | 944 | SH |  | SOLE |  | 941 | 0 | 3 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1480986 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 24386 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 642 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 6019 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 663 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 194869 | 344 | SH |  | SOLE |  | 235 | 0 | 109 |
| SPDR SERIES TRUST | NUVEEN BLMBRG SH | 78468R739 |  | 960426 | 20080 | SH |  | SOLE |  | 20080 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1281916 | 4701 | SH |  | SOLE |  | 4682 | 0 | 19 |
| SANDISK CORP | None | 80004C200 |  | 8707 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 144089 | 4263 | SH |  | SOLE |  | 4263 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 377734 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 19637 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 48972 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2996 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 12822 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5937 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 10055 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 12392 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3103 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SEMPRA | COM | 816851109 |  | 13790 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 8140 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 74022 | 72 | SH |  | DFND |  | 72 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2026346 | 1971 | SH |  | SOLE |  | 1967 | 0 | 4 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 29186 | 85 | SH |  | DFND |  | 85 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 839859 | 2446 | SH |  | SOLE |  | 2442 | 0 | 4 |
| SHOPIFY INC | CL A | 82509L107 |  | 25492 | 221 | SH |  | DFND |  | 221 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 779881 | 6761 | SH |  | SOLE |  | 6751 | 0 | 10 |
| QXO INC | COM NEW | 82846H405 |  | 10770 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 15798 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 22979 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1182 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 45525 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 30412 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 10412 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 8758 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 43068 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 19886 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 50676 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 360839 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 27298 | 69 | SH |  | DFND |  | 69 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 677319 | 1712 | SH |  | SOLE |  | 1708 | 0 | 4 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 26795 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 29406 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2655 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 39476 | 77 | SH |  | DFND |  | 77 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1132510 | 2209 | SH |  | SOLE |  | 2204 | 0 | 5 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 40978 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 107560 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 103643 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 222640 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 28538 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 206277 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 109436 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 82274 | 259 | SH |  | DFND |  | 259 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2949473 | 9285 | SH |  | SOLE |  | 9261 | 0 | 24 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1038 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 11518 | 160 | SH |  | DFND |  | 160 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 384499 | 5341 | SH |  | SOLE |  | 5328 | 0 | 13 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 856332 | 2112 | SH |  | SOLE |  | 2086 | 0 | 26 |
| 3M CO | COM | 88579Y101 |  | 290778 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 |  | 28430 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 2754 | 6646 | SH |  | SOLE |  | 6646 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6596 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 212427 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 187307 | 4357 | SH |  | SOLE |  | 4357 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 49006 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 19127 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3632043 | 15786 | SH |  | SOLE |  | 15769 | 0 | 17 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 239 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 21500 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 12054 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 537174 | 713 | SH |  | SOLE |  | 712 | 0 | 1 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 9870 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 21838 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 684462 | 2194 | SH |  | SOLE |  | 2189 | 0 | 5 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 91809 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 81181 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 44625 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 24058 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 59323 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 78908 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 4596 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 226531 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 82747 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 53217 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 13907 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 72298 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 869800 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 6661 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 93157 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 89327 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 12286 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 33020 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 233946 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5214 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1795618 | 5908 | SH |  | SOLE |  | 5908 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 51787 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 370045 | 8552 | SH |  | SOLE |  | 8552 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 3225 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1170 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 46716 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 5989 | 226 | SH |  | DFND |  | 226 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 139152 | 5251 | SH |  | SOLE |  | 5229 | 0 | 22 |
| VISA INC | COM CL A | 92826C839 |  | 55743 | 157 | SH |  | DFND |  | 157 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3363389 | 9473 | SH |  | SOLE |  | 9413 | 0 | 60 |
| VONTIER CORPORATION | COM | 928881101 |  | 9225 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 6260 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 58769 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1047 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2050153 | 20967 | SH |  | SOLE |  | 20928 | 0 | 39 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 11277 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 95876 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 198137 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 25381 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 36922 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1109664 | 17667 | SH |  | SOLE |  | 17667 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 9092 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 339097 | 1007 | SH |  | SOLE |  | 1004 | 0 | 3 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1737 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 130886 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 98443 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1788 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3556 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 350 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 19519 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 19806 | 127 | SH |  | DFND |  | 127 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 868018 | 5566 | SH |  | SOLE |  | 5550 | 0 | 16 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1248 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 12254 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1623948 | 4549 | SH |  | SOLE |  | 4535 | 0 | 14 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 14470 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 276816 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 129012 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 106286 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 952648 | 5648 | SH |  | SOLE |  | 5622 | 0 | 26 |
| ALCON AG | ORD SHS | H01301128 |  | 8210 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1094562 | 3778 | SH |  | SOLE |  | 3765 | 0 | 13 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 20718 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 534069 | 696 | SH |  | SOLE |  | 693 | 0 | 3 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 86730 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 19233 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 472820 | 590 | SH |  | SOLE |  | 589 | 0 | 1 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 54331 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 14718 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 29553 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 8108 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |

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