EVP - PRIVATE CLIENT SOLUTIONS

0000950123-24-003710.txt : 20240502 0000950123-24-003710.hdr.sgml : 20240502 20240502084838 ACCESSION NUMBER: 0000950123-24-003710 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CNB Bank CENTRAL INDEX KEY: 0001732074 ORGANIZATION NAME: IRS NUMBER: 250422340 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18656 FILM NUMBER: 24905580 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001732074 XXXXXXXX 03-31-2024 03-31-2024 false CNB Bank

PO BOX 42, ONE SOUTH SECOND ST CLEARFIELD PA 16830

13F HOLDINGS REPORT 028-18656 N STEVEN SHILLING EVP - PRIVATE CLIENT SOLUTIONS 814-765-1683 /s/ Steven Shilling CLEARFIELD PA 05-01-2024 0 550 205063286 false INFORMATION TABLE 2 32088.xml INFORMATION TABLE FOR FORM 13F ACV Auctions Inc COM CL A 00091G104 6100 325 SH SOLE 325 0 0 AT&T INC COM 00206R102 17301 983 SH DFND 983 0 0 AT&T INC COM 00206R102 193213 10978 SH SOLE 10978 0 0 ARK Investment Management LLC INNOVATION ETF 00214Q104 6010 120 SH SOLE 120 0 0 Abbott Laboratories COM 002824100 855860 7530 SH SOLE 7530 0 0 AbbVie Inc COM 00287Y109 3482845 19126 SH SOLE 18917 0 209 Adobe Inc COM 00724F101 640337 1269 SH SOLE 1263 0 6 AECOM COM 00766T100 10200 104 SH SOLE 104 0 0 ADVANCED MICRO DEV COM 007903107 44401 246 SH SOLE 246 0 0 Airbnb Inc COM CL A 009066101 68788 417 SH SOLE 401 0 16 Air Products and Chemicals Inc COM 009158106 1438842 5939 SH SOLE 5896 0 43 Align Technology Inc COM 016255101 111821 341 SH SOLE 326 0 15 Allstate Corp/The COM 020002101 1452592 8396 SH SOLE 8263 0 133 Alphabet Inc CAP STK CL C 02079K107 135511 890 SH DFND 890 0 0 Alphabet Inc CAP STK CL C 02079K107 4403816 28923 SH SOLE 28718 0 205 ALPHABET INC CAP STK CL A 02079K305 1289395 8543 SH SOLE 8543 0 0 ALTRIA GROUP INC COM 02209S103 107305 2460 SH SOLE 2460 0 0 Amazon.com Inc COM 023135106 180019 998 SH DFND 998 0 0 Amazon.com Inc COM 023135106 6361281 35266 SH SOLE 34997 0 269 AMEREN CORP COM 023608102 47408 641 SH SOLE 641 0 0 American Century ETF Trust DIVERSIFIED MU 025072505 1709854 33825 SH SOLE 33825 0 0 American Electric Power Co Inc COM 025537101 369283 4289 SH SOLE 4289 0 0 AMER EXPRESS CO COM 025816109 172589 758 SH SOLE 758 0 0 AMER INTL GRP COM NEW 026874784 53937 690 SH SOLE 690 0 0 American Tower Corp COM 03027X100 24501 124 SH DFND 124 0 0 American Tower Corp COM 03027X100 764081 3867 SH SOLE 3834 0 33 American Water Works Co Inc COM 030420103 70882 580 SH SOLE 580 0 0 Ameriprise Financial Inc COM 03076C106 2886251 6583 SH SOLE 6480 0 103 Amgen Inc COM 031162100 394636 1388 SH SOLE 1388 0 0 Amphenol Corp CL A 032095101 21455 186 SH DFND 186 0 0 Amphenol Corp CL A 032095101 538223 4666 SH SOLE 4652 0 14 Amplify Investments LLC/ETF BLOCKCHAIN LDR 032108607 17309 475 SH SOLE 475 0 0 ANSYS, INC. COM 03662Q105 8679 25 SH SOLE 25 0 0 Elevance Health Inc COM 036752103 12445 24 SH SOLE 24 0 0 Apple Inc COM 037833100 159991 933 SH DFND 933 0 0 Apple Inc COM 037833100 8450534 49280 SH SOLE 49001 0 279 APPLIED MATERIALS COM 038222105 118582 575 SH SOLE 575 0 0 Archer-Daniels-Midland Co COM 039483102 175868 2800 SH SOLE 2800 0 0 Ashland Inc COM 044186104 9737 100 SH SOLE 100 0 0 AstraZeneca PLC SPONSORED ADR 046353108 8062 119 SH SOLE 119 0 0 Astronics Corp COM 046433108 20411 1072 SH SOLE 1072 0 0 Atlassian Corp CL A 049468101 14438 74 SH DFND 74 0 0 Atlassian Corp CL A 049468101 327004 1676 SH SOLE 1655 0 21 Autodesk Inc COM 052769106 9115 35 SH SOLE 35 0 0 AUTOMATIC DATA PROCESSING COM 053015103 242997 973 SH SOLE 973 0 0 AUTOZONE INC COM 053332102 37820 12 SH SOLE 12 0 0 AvalonBay Communities Inc COM 053484101 48802 263 SH SOLE 263 0 0 BP PLC SPONSORED ADR 055622104 61268 1626 SH SOLE 1626 0 0 BK OF AMERICA CORP COM 060505104 19529 515 SH SOLE 515 0 0 BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 14325 12 SH SOLE 12 0 0 BAXTER INTL INC COM 071813109 29362 687 SH SOLE 687 0 0 BECTON DICKINSON COM 075887109 412994 1669 SH SOLE 1669 0 0 Berkshire Hathaway Inc CL B NEW 084670702 333893 794 SH SOLE 794 0 0 BlackRock Inc COM 09247X101 85037 102 SH SOLE 102 0 0 BlackRock Funds/Closed-End/USA COM 09253W104 21689 1961 SH SOLE 1961 0 0 BlackRock Funds/Closed-End/USA COM 09255G107 1211 100 SH SOLE 100 0 0 Blackstone Inc COM 09260D107 4335 33 SH SOLE 33 0 0 Blink Charging Co COM 09354A100 677 225 SH SOLE 225 0 0 BOEING CO COM 097023105 20457 106 SH SOLE 106 0 0 Booking Holdings Inc COM 09857L108 58046 16 SH SOLE 16 0 0 Boston Beer Co Inc/The CL A 100557107 10959 36 SH DFND 36 0 0 Boston Beer Co Inc/The CL A 100557107 259670 853 SH SOLE 844 0 9 Boston Scientific Corp COM 101137107 54792 800 SH SOLE 800 0 0 BRISTOL-MYRS SQUIB COM 110122108 464805 8571 SH SOLE 8571 0 0 BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 766130 25119 SH SOLE 24765 0 354 Broadcom Inc COM 11135F101 300868 227 SH SOLE 227 0 0 Burlington Stores Inc COM 122017106 14860 64 SH SOLE 64 0 0 C3.ai Inc CL A 12468P104 1137 42 SH SOLE 42 0 0 CBRE Group Inc CL A 12504L109 17989 185 SH SOLE 185 0 0 CDW Corp/DE COM 12514G108 4092 16 SH SOLE 16 0 0 Cigna Group/The COM 125523100 12348 34 SH SOLE 34 0 0 CME Group Inc COM 12572Q105 91498 425 SH SOLE 425 0 0 CMS Energy Corp COM 125896100 24920 413 SH SOLE 413 0 0 CNB Financial Corp/PA COM 126128107 7137 350 SH DFND 350 0 0 CNB Financial Corp/PA COM 126128107 4449443 218217 SH SOLE 212896 0 5321 CSX CORP COM 126408103 93861 2532 SH SOLE 2532 0 0 CVS Health Corp COM 126650100 180975 2269 SH SOLE 2269 0 0 Coterra Energy Inc COM 127097103 7249 260 SH SOLE 260 0 0 California Resources Corp COM STOCK 13057Q305 11020 200 SH SOLE 200 0 0 Capital Research and Managemen SHS CREATION UNI 14020X104 6653 231 SH SOLE 231 0 0 Capital One Financial Corp COM 14040H105 56132 377 SH SOLE 377 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1634 100 SH SOLE 100 0 0 CARRIER GLOBAL CORP COM 14448C104 52491 903 SH SOLE 903 0 0 Carvana Co CL A 146869102 5275 60 SH SOLE 60 0 0 Caterpillar Inc COM 149123101 1163049 3174 SH SOLE 3174 0 0 ChargePoint Holdings Inc COM CL A 15961R105 76 40 SH SOLE 40 0 0 Charles River Laboratories Int COM 159864107 28721 106 SH DFND 106 0 0 Charles River Laboratories Int COM 159864107 778168 2872 SH SOLE 2846 0 26 CHENIERE ENERGY IN COM NEW 16411R208 8548 53 SH SOLE 53 0 0 Chevron Corp COM 166764100 2670065 16927 SH SOLE 16798 0 129 Chipotle Mexican Grill Inc COM 169656105 46508 16 SH DFND 16 0 0 Chipotle Mexican Grill Inc COM 169656105 1130734 389 SH SOLE 384 0 5 Cincinnati Financial Corp COM 172062101 6209 50 SH SOLE 50 0 0 CISCO SYSTEMS COM 17275R102 1324262 26533 SH SOLE 26235 0 298 CINTAS CORP COM 172908105 50840 74 SH DFND 74 0 0 CINTAS CORP COM 172908105 990010 1441 SH SOLE 1420 0 21 Citigroup Inc COM NEW 172967424 44900 710 SH SOLE 710 0 0 Clorox Co/The COM 189054109 626985 4095 SH SOLE 4095 0 0 Coca-Cola Co/The COM 191216100 1127486 18429 SH SOLE 18429 0 0 Cognex Corp COM 192422103 25410 599 SH SOLE 599 0 0 COGNIZANT TECHNOLO CL A 192446102 21987 300 SH SOLE 300 0 0 Cohen & Steers Inc COM 19247A100 769 10 SH SOLE 10 0 0 COINBASE GLOBAL INC -CLASS COM CL A 19260Q107 11135 42 SH SOLE 42 0 0 COLGATE-PALMOLIVE COM 194162103 131383 1459 SH SOLE 1459 0 0 Comcast Corp CL A 20030N101 226677 5229 SH SOLE 5229 0 0 Commerce Bancshares Inc/MO COM 200525103 3245 61 SH SOLE 61 0 0 CONAGRA FOODS INC COM 205887102 11678 394 SH SOLE 394 0 0 CONOCOPHILLIPS COM 20825C104 59822 470 SH DFND 470 0 0 CONOCOPHILLIPS COM 20825C104 440643 3462 SH SOLE 3462 0 0 Consolidated Edison Inc COM 209115104 46676 514 SH SOLE 514 0 0 Constellation Brands Inc CL A 21036P108 29350 108 SH DFND 108 0 0 Constellation Brands Inc CL A 21036P108 781038 2874 SH SOLE 2847 0 27 Constellation Energy Corp COM 21037T109 29391 159 SH SOLE 159 0 0 Copart Inc COM 217204106 29713 513 SH DFND 513 0 0 Copart Inc COM 217204106 640769 11063 SH SOLE 11003 0 60 CORNING INC COM 219350105 537973 16322 SH SOLE 16079 0 243 Corteva Inc COM 22052L104 36678 636 SH SOLE 636 0 0 Costco Wholesale Corp COM 22160K105 41027 56 SH DFND 56 0 0 Costco Wholesale Corp COM 22160K105 1674060 2285 SH SOLE 2269 0 16 Crane Co COMMON STOCK 224408104 7027 52 SH SOLE 52 0 0 CRANE HOLDINGS CO COM 224441105 5076 82 SH SOLE 82 0 0 Crown Castle Inc COM 22822V101 1326685 12536 SH SOLE 12331 0 205 Cullen/Frost Bankers Inc COM 229899109 3827 34 SH SOLE 34 0 0 Cybin Inc COM 23256X100 77 185 SH SOLE 185 0 0 Danaher Corp COM 235851102 459984 1842 SH SOLE 1842 0 0 Datadog Inc CL A COM 23804L103 18540 150 SH DFND 150 0 0 Datadog Inc CL A COM 23804L103 379205 3068 SH SOLE 3058 0 10 DEERE & CO COM 244199105 20537 50 SH SOLE 50 0 0 DENTSPLY SIRONA COM 24906P109 3319 100 SH SOLE 100 0 0 Devon Energy Corp COM 25179M103 250900 5000 SH SOLE 5000 0 0 Dexcom Inc COM 252131107 81001 584 SH SOLE 555 0 29 Digital Realty Trust Inc COM 253868103 1782927 12378 SH SOLE 12121 0 257 Walt Disney Co/The COM 254687106 395957 3236 SH SOLE 3236 0 0 DISCOVER FINL SVCS COM 254709108 52436 400 SH SOLE 400 0 0 DocuSign Inc COM 256163106 46449 780 SH SOLE 769 0 11 Dollar General Corp COM 256677105 15606 100 SH SOLE 100 0 0 DOMINION RES(VIR) COM 25746U109 5755 117 SH DFND 117 0 0 DOMINION RES(VIR) COM 25746U109 762839 15508 SH SOLE 15284 0 224 Dow Inc COM 260557103 13324 230 SH DFND 230 0 0 Dow Inc COM 260557103 1278689 22073 SH SOLE 21769 0 304 DraftKings Inc COM CL A 26142V105 19799 436 SH DFND 436 0 0 DraftKings Inc COM CL A 26142V105 358512 7895 SH SOLE 7863 0 32 DUKE ENERGY CORP COM NEW 26441C204 1033056 10682 SH SOLE 10556 0 126 DuPont de Nemours Inc COM 26614N102 17634 230 SH DFND 230 0 0 DuPont de Nemours Inc COM 26614N102 52136 680 SH SOLE 680 0 0 EOG Resources Inc COM 26875P101 35923 281 SH SOLE 281 0 0 ETF Series Solutions US GLB JETS 26922A842 15421 734 SH SOLE 734 0 0 East West Bancorp Inc COM 27579R104 3006 38 SH SOLE 38 0 0 Eaton Vance Funds/Closed-end/U COM 278277108 22792 1130 SH SOLE 1130 0 0 Eaton Vance Management COM 27828N102 61322 4590 SH SOLE 4590 0 0 EBAY INC COM 278642103 15834 300 SH SOLE 300 0 0 ECOLAB INC COM 278865100 80815 350 SH SOLE 350 0 0 Edwards Lifesciences Corp COM 28176E108 221221 2315 SH SOLE 2298 0 17 Elanco Animal Health Inc COM 28414H103 2344 144 SH SOLE 144 0 0 Embecta Corp COMMON STOCK 29082K105 3981 300 SH SOLE 300 0 0 EMERSON ELECTRIC COM 291011104 10208 90 SH SOLE 90 0 0 ENBRIDGE INC COM 29250N105 967453 26740 SH SOLE 26312 0 428 Energy Transfer LP COM UT LTD PTN 29273V100 14157 900 SH SOLE 900 0 0 Enterprise Products Partners L COM 293792107 16370 561 SH SOLE 561 0 0 EQUINIX INC COM 29444U700 24760 30 SH SOLE 30 0 0 Equity LifeStyle Properties In COM 29472R108 2640 41 SH SOLE 41 0 0 Erie Indemnity Co CL A 29530P102 707968 1763 SH SOLE 1763 0 0 Essential Utilities Inc COM 29670G102 11115 300 SH SOLE 300 0 0 Evergy Inc COM 30034W106 23861 447 SH SOLE 447 0 0 EXELON CORP COM 30161N101 23669 630 SH SOLE 630 0 0 Exxon Mobil Corp COM 30231G102 2520548 21684 SH SOLE 21684 0 0 FNB Corp/PA COM 302520101 99010 7022 SH SOLE 7022 0 0 Meta Platforms Inc CL A 30303M102 56327 116 SH DFND 116 0 0 Meta Platforms Inc CL A 30303M102 2327385 4793 SH SOLE 4787 0 6 FEDEX CORP COM 31428X106 41723 144 SH SOLE 144 0 0 Fidelity Selectco LLC MSCI FINLS IDX 316092501 10395 175 SH SOLE 175 0 0 Fidelity Selectco LLC MSCI HLTH CARE I 316092600 9070 130 SH SOLE 130 0 0 Fidelity ETFs/USA MSCI RL EST ETF 316092857 8610 330 SH SOLE 330 0 0 5TH THIRD BANCORP COM 316773100 939478 25248 SH SOLE 24630 0 618 First Commonwealth Financial C COM 319829107 471108 33844 SH SOLE 33844 0 0 First Trust ETFs/USA PFD SECS INC ETF 33739E108 6062 350 SH SOLE 350 0 0 FISERV INC COM 337738108 21895 137 SH SOLE 137 0 0 FirstEnergy Corp COM 337932107 82261 2130 SH SOLE 2130 0 0 Fisker Inc CL A COM STK 33813J106 0 5 SH SOLE 5 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 127762 644 SH SOLE 644 0 0 FlexShares ETFs/USA MSTAR EMKT FAC 33939L308 513 10 SH SOLE 10 0 0 FlexShares ETFs/USA MORNSTAR UPSTR 33939L407 170605 4154 SH SOLE 4154 0 0 FlexShares ETFs/USA IBOXX 3R TARGT 33939L506 13063 550 SH SOLE 550 0 0 FlexShares ETFs/USA US QUALITY CAP 33939L746 32383 550 SH SOLE 550 0 0 FlexShares ETFs/USA STOXX GLOBR INF 33939L795 39575 725 SH SOLE 725 0 0 FlexShares ETFs/USA M STAR DEV MKT 33939L803 2221 31 SH SOLE 31 0 0 FORD MOTOR CO COM 345370860 2988 225 SH SOLE 225 0 0 Fortive Corp COM 34959J108 201631 2344 SH SOLE 2344 0 0 Fortrea Holdings Inc COMMON STOCK 34965K107 963 24 SH SOLE 24 0 0 GE HealthCare Technologies Inc COMMON STOCK 36266G107 79910 879 SH SOLE 879 0 0 GARTNER INC COM 366651107 10487 22 SH SOLE 22 0 0 GEN DYNAMICS CORP COM 369550108 374582 1326 SH SOLE 1326 0 0 General Electric Co COM NEW 369604301 538351 3067 SH SOLE 3067 0 0 GENERAL MILLS INC COM 370334104 49609 709 SH SOLE 709 0 0 Genuine Parts Co COM 372460105 82268 531 SH SOLE 531 0 0 Gilead Sciences Inc COM 375558103 42412 579 SH SOLE 579 0 0 Globe Life Inc COM 37959E102 261833 2250 SH SOLE 2250 0 0 GOLDMAN SACHS GRP COM 38141G104 68919 165 SH SOLE 165 0 0 Hartford Financial Services Gr COM 416515104 41220 400 SH SOLE 400 0 0 HASBRO INC COM 418056107 763472 13508 SH SOLE 13315 0 193 Heron Therapeutics Inc COM 427746102 1385 500 SH SOLE 500 0 0 HERSHEY CO (THE) COM 427866108 43763 225 SH SOLE 225 0 0 Home Depot Inc/The COM 437076102 1894600 4939 SH SOLE 4939 0 0 Honeywell International Inc COM 438516106 1213849 5914 SH SOLE 5839 0 75 Huntington Bancshares Inc/OH COM 446150104 807217 57865 SH SOLE 56561 0 1304 Huntington Ingalls Industries COM 446413106 5829 20 SH SOLE 20 0 0 ILLINOIS TOOL WKS COM 452308109 18783 70 SH SOLE 70 0 0 Illumina Inc COM 452327109 1648 12 SH SOLE 12 0 0 Innovator ETF Trust US EQTY PWR BUF 45782C318 33964 1046 SH SOLE 1046 0 0 Innovator ETF Trust US EQTY PWR BUF 45782C383 17411 473 SH SOLE 473 0 0 Innovator ETF Trust US EQTY PWR BUF 45782C417 34980 1024 SH SOLE 1024 0 0 Innovator ETF Trust US EQTY PWR BUF 45782C573 36048 1014 SH SOLE 1014 0 0 Innovator ETF Trust US EQTY PWR BUF 45782C748 33899 982 SH SOLE 982 0 0 Innovator ETF Trust US EQTY PWR BUF 45782C797 12747 340 SH SOLE 340 0 0 Intel Corp COM 458140100 178844 4049 SH SOLE 4049 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 644547 4690 SH SOLE 4680 0 10 INTL BUSINESS MCHN COM 459200101 437298 2290 SH SOLE 2290 0 0 International Paper Co COM 460146103 44834 1149 SH SOLE 1149 0 0 Invesco ETFs/USA UNIT SER 1 46090E103 338336 762 SH SOLE 762 0 0 Intuit Inc COM 461202103 41600 64 SH DFND 64 0 0 Intuit Inc COM 461202103 1186900 1826 SH SOLE 1807 0 19 Intuitive Surgical Inc COM NEW 46120E602 62258 156 SH DFND 156 0 0 Intuitive Surgical Inc COM NEW 46120E602 1753601 4394 SH SOLE 4353 0 41 Invesco ETFs/USA AI AND NEXT GEN 46137V639 10858 240 SH SOLE 240 0 0 Invesco ETFs/USA LEISURE AND ENTE 46137V720 19165 415 SH SOLE 415 0 0 Invesco ETFs/USA PFD ETF 46138E511 23107 1945 SH SOLE 1945 0 0 IQVIA Holdings Inc COM 46266C105 20484 81 SH SOLE 81 0 0 ISHARES GOLD TRUST ISHARES NEW 464285204 64275 1530 SH SOLE 1530 0 0 iShares ETFs/USA MSCI GBL MIN VOL 464286525 2737 26 SH SOLE 26 0 0 iShares ETFs/USA CORE S&P TTL STK 464287150 69180 600 SH SOLE 600 0 0 ISHARES SELECT DIVID ETF 464287168 135744 1102 SH SOLE 1102 0 0 ISHARES TRUST TIPS BD ETF 464287176 18797 175 SH SOLE 175 0 0 ISHARES CORE S&P500 ETF 464287200 1988837 3783 SH SOLE 3783 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 179622 1834 SH SOLE 1834 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 17747 432 SH SOLE 432 0 0 ISHARES IBOXX INV CP ETF 464287242 220454 2024 SH SOLE 2024 0 0 ISHARES S&P 500 GRWT ETF 464287309 793736 9400 SH SOLE 9400 0 0 ISHARES TRUST 1 3 YR TREAS BD 464287457 162660 1989 SH SOLE 1989 0 0 iShares ETFs/USA MSCI EAFE ETF 464287465 417907 5233 SH SOLE 5233 0 0 iShares ETFs/USA RUS MD CP GR ETF 464287481 29334 257 SH SOLE 257 0 0 iShares ETFs/USA RUS MID CAP ETF 464287499 119828 1425 SH SOLE 1425 0 0 iShares ETFs/USA CORE S&P MCP ETF 464287507 218360 3595 SH SOLE 3595 0 0 ISHARES ISHARES BIOTECH 464287556 1784 13 SH SOLE 13 0 0 ISHARES COHEN STEER REIT 464287564 28850 500 SH SOLE 500 0 0 ISHARES TRUST RUS 1000 VAL ETF 464287598 54629 305 SH SOLE 305 0 0 iShares ETFs/USA S&P MC 400GR ETF 464287606 249751 2737 SH SOLE 2737 0 0 ISHARES/USA RUS 1000 GRW ETF 464287614 121001 359 SH SOLE 359 0 0 ISHARES RUS 2000 VAL ETF 464287630 77182 486 SH SOLE 486 0 0 iShares ETFs/USA RUS 2000 GRW ETF 464287648 162209 599 SH SOLE 599 0 0 ISHARES RUSSELL 2000 ETF 464287655 501145 2383 SH SOLE 2383 0 0 iShares ETFs/USA RUSSELL 3000 ETF 464287689 15004 50 SH SOLE 50 0 0 iShares ETFs/USA S&P MC 400VL ETF 464287705 7216 61 SH SOLE 61 0 0 iShares ETFs/USA CORE S&P SCP ETF 464287804 604102 5466 SH SOLE 5466 0 0 ISHARES/USA S&P SML 600 GWT 464287887 21440 164 SH SOLE 164 0 0 BlackRock Fund Advisors SHRT NAT MUN ETF 464288158 27230 260 SH SOLE 260 0 0 iShares ETFs/USA MSCI ACWI EX US 464288240 192631 3608 SH SOLE 3608 0 0 ISHARES TRUST MSCI ACWI ETF 464288257 55065 500 SH SOLE 500 0 0 iShares ETFs/USA EAFE SML CP ETF 464288273 16782 265 SH SOLE 265 0 0 iShares ETFs/USA JPMORGAN USD EMG 464288281 3049 34 SH SOLE 34 0 0 ISHARES NEW YORK MUN ETF 464288323 134794 2505 SH SOLE 2505 0 0 ISHARES/USA NATIONAL MUN ETF 464288414 32280 300 SH SOLE 300 0 0 ISHARES TRUST IBOXX HI YD ETF 464288513 23164 298 SH SOLE 298 0 0 iShares ETFs/USA INTRM GOV CR ETF 464288612 141205 1358 SH SOLE 1358 0 0 iShares ETFs/USA ISHS 5-10YR INVT 464288638 166874 3234 SH SOLE 3234 0 0 iShares ETFs/USA ISHS 1-5YR INVS 464288646 3538 69 SH SOLE 69 0 0 iShares ETFs/USA PFD AND INCM SEC 464288687 4512 140 SH SOLE 140 0 0 iShares ETFs/USA US HLTHCR PR ETF 464288828 33269 610 SH SOLE 610 0 0 ISHARES ISHARES 46428Q109 1934 85 SH SOLE 85 0 0 iShares ETFs/USA 0-5 YR TIPS ETF 46429B747 9446 95 SH SOLE 95 0 0 iShares ETFs/USA BLOOMBERG ROLL 46431W598 3069 64 SH SOLE 64 0 0 iShares ETFs/USA MSCI USA QLT FCT 46432F339 138547 843 SH SOLE 843 0 0 iShares ETFs/USA CORE MSCI TOTAL 46432F834 9840 145 SH SOLE 145 0 0 ISHARES CORE MSCI EAFE 46432F842 12840 173 SH SOLE 173 0 0 iShares ETFs/USA CORE MSCI EMKT 46434G103 15532 301 SH SOLE 301 0 0 iShares ETFs/USA CORE DIV GRWTH 46434V621 8709 150 SH SOLE 150 0 0 iShares ETFs/USA CORE INTL AGGR 46435G672 3197 64 SH SOLE 64 0 0 iShares ETFs/USA BROAD USD HIGH 46435U853 2195 60 SH SOLE 60 0 0 JPMorgan Chase & Co COM 46625H100 4069495 20317 SH SOLE 20079 0 238 Johnson & Johnson COM 478160104 2052041 12972 SH SOLE 12876 0 96 KLA Corp COM NEW 482480100 57283 82 SH SOLE 82 0 0 KeyCorp COM 493267108 7620 482 SH SOLE 482 0 0 KIMBERLY-CLARK CP COM 494368103 101669 786 SH SOLE 786 0 0 Kinder Morgan Inc COM 49456B101 12838 700 SH SOLE 700 0 0 KOHLS CORPORATION COM 500255104 2915 100 SH SOLE 100 0 0 Kraft Heinz Co/The COM 500754106 8598 233 SH SOLE 233 0 0 LPL FINL HLDGS INC COM 50212V100 5020 19 SH SOLE 19 0 0 Laboratory Corp of America Hol COM NEW 50540R409 17914 82 SH SOLE 82 0 0 Lam Research Corp COM 512807108 33033 34 SH DFND 34 0 0 Lam Research Corp COM 512807108 965741 994 SH SOLE 985 0 9 Lamb Weston Holdings Inc COM 513272104 10653 100 SH SOLE 100 0 0 ESTEE LAUDER COS CL A 518439104 102818 667 SH SOLE 653 0 14 LEAP THERAPEUTICS INC COM NEW 52187K200 3990 1500 SH SOLE 1500 0 0 Lemonade Inc COM 52567D107 1641 100 SH SOLE 100 0 0 LENNAR CORP CL A 526057104 13242 77 SH SOLE 77 0 0 Eli Lilly & Co COM 532457108 37342 48 SH DFND 48 0 0 Eli Lilly & Co COM 532457108 817636 1051 SH SOLE 1051 0 0 Lincoln Electric Holdings Inc COM 533900106 24011 94 SH DFND 94 0 0 Lincoln Electric Holdings Inc COM 533900106 431694 1690 SH SOLE 1670 0 20 Lockheed Martin Corp COM 539830109 2257975 4964 SH SOLE 4913 0 51 LOWE'S COS INC COM 548661107 40757 160 SH DFND 160 0 0 LOWE'S COS INC COM 548661107 1130746 4439 SH SOLE 4402 0 37 LUCID GROUP INC COM 549498103 143 50 SH SOLE 50 0 0 LULULEMON ATHLETIC COM 550021109 22658 58 SH DFND 58 0 0 LULULEMON ATHLETIC COM 550021109 576599 1476 SH SOLE 1457 0 19 M&T Bank Corp COM 55261F104 15998 110 SH SOLE 110 0 0 MSCI Inc COM 55354G100 20176 36 SH DFND 36 0 0 MSCI Inc COM 55354G100 504965 901 SH SOLE 891 0 10 MACY'S INC COM 55616P104 19910 996 SH SOLE 996 0 0 Marathon Petroleum Corp COM 56585A102 112840 560 SH SOLE 560 0 0 MarketAxess Holdings Inc COM 57060D108 20171 92 SH SOLE 92 0 0 Marriott International Inc/MD CL A 571903202 2018 8 SH SOLE 8 0 0 MARTIN MARIETTA M. COM 573284106 12279 20 SH SOLE 20 0 0 MASTERCARD INC CL A 57636Q104 645785 1341 SH SOLE 1341 0 0 Match Group Inc COM 57667L107 53150 1465 SH SOLE 1448 0 17 MATTEL INC COM 577081102 1743 88 SH SOLE 88 0 0 MCCORMICK & CO INC COM NON VTG 579780206 12827 167 SH SOLE 167 0 0 MCDONALD'S CORP COM 580135101 2212744 7848 SH SOLE 7781 0 67 Merck & Co Inc COM 58933Y105 2879281 21821 SH SOLE 21625 0 196 MetLife Inc COM 59156R108 128581 1735 SH SOLE 1735 0 0 MICROSOFT CORP COM 594918104 206574 491 SH DFND 491 0 0 MICROSOFT CORP COM 594918104 10446057 24829 SH SOLE 24688 0 141 Microchip Technology Inc COM 595017104 78048 870 SH SOLE 870 0 0 Mid-America Apartment Communit COM 59522J103 2368 18 SH SOLE 18 0 0 Mid Penn Bancorp Inc COM 59540G107 419390 20959 SH SOLE 20959 0 0 Middleby Corp/The COM 596278101 118181 735 SH SOLE 708 0 27 Mind Medicine MindMed Inc COM NEW 60255C885 94 10 SH SOLE 10 0 0 MITSUBISHI UFJ FIN SPONSORED ADS 606822104 5473 535 SH SOLE 535 0 0 Mondelez International Inc CL A 609207105 230160 3288 SH SOLE 3288 0 0 Monolithic Power Systems Inc COM 609839105 30484 45 SH DFND 45 0 0 Monolithic Power Systems Inc COM 609839105 632033 933 SH SOLE 923 0 10 Monster Beverage Corp COM 61174X109 11856 200 SH SOLE 200 0 0 MORGAN STANLEY COM NEW 617446448 715334 7597 SH SOLE 7597 0 0 MOTOROLA INC COM NEW 620076307 1065 3 SH SOLE 3 0 0 NIO Inc SPON ADS 62914V106 180 40 SH SOLE 40 0 0 National Fuel Gas Co COM 636180101 64840 1207 SH SOLE 1207 0 0 NETFLIX INC COM 64110L106 44942 74 SH DFND 74 0 0 NETFLIX INC COM 64110L106 926178 1525 SH SOLE 1508 0 17 NEXTERA ENERGY COM 65339F101 55666 871 SH SOLE 871 0 0 NIKE INC CL B 654106103 269065 2863 SH SOLE 2821 0 42 Nikola Corp COM 654110105 520 500 SH SOLE 500 0 0 Nokia Oyj SPONSORED ADR 654902204 372 105 SH SOLE 105 0 0 Norfolk Southern Corp COM 655844108 580594 2278 SH SOLE 2278 0 0 NORTHERN TRUST CORP COM 665859104 30677 345 SH SOLE 345 0 0 NORTHROP GRUMMAN COM 666807102 21061 44 SH DFND 44 0 0 NORTHROP GRUMMAN COM 666807102 452812 946 SH SOLE 934 0 12 NORTHWEST BANCSHARES INC MD COM 667340103 433485 37209 SH SOLE 37209 0 0 Gen Digital Inc COM 668771108 6989 312 SH SOLE 312 0 0 Novartis AG SPONSORED ADR 66987V109 1456754 15060 SH SOLE 14853 0 207 Novo Holdings A/S ADR 670100205 32100 250 SH SOLE 250 0 0 Nucor Corp COM 670346105 253708 1282 SH SOLE 1282 0 0 NVIDIA Corp COM 67066G104 177098 196 SH DFND 196 0 0 NVIDIA Corp COM 67066G104 6614963 7321 SH SOLE 7245 0 76 Nuveen Closed-End Funds/USA COM 67066V101 31985 2791 SH SOLE 2791 0 0 Nuveen Closed-End Funds/USA COM 67071L106 2138 176 SH SOLE 176 0 0 OGE Energy Corp COM 670837103 20580 600 SH SOLE 600 0 0 Occidental Petroleum Corp COM 674599105 33600 517 SH SOLE 517 0 0 OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 2803 65 SH SOLE 65 0 0 Old Dominion Freight Line Inc COM 679580100 26317 120 SH DFND 120 0 0 Old Dominion Freight Line Inc COM 679580100 659246 3006 SH SOLE 2972 0 34 Old Republic International Cor COM 680223104 65403 2129 SH SOLE 2129 0 0 OMNICOM GROUP INC COM 681919106 61152 632 SH SOLE 632 0 0 ORACLE CORP COM 68389X105 850003 6767 SH SOLE 6767 0 0 Organon & Co COMMON STOCK 68622V106 1203 64 SH SOLE 64 0 0 OSHKOSH CORP COM 688239201 4240 34 SH SOLE 34 0 0 Otis Worldwide Corp COM 68902V107 42587 429 SH SOLE 429 0 0 PNC Financial Services Group I COM 693475105 204101 1263 SH SOLE 1263 0 0 PPG Industries Inc COM 693506107 642487 4434 SH SOLE 4434 0 0 PPL CORP COM 69351T106 11012 400 SH SOLE 400 0 0 PACCAR INC COM 693718108 19203 155 SH SOLE 155 0 0 Pacer ETFs/USA TRENDP US LAR CP 69374H105 11930 250 SH SOLE 250 0 0 Palo Alto Networks Inc COM 697435105 38642 136 SH DFND 136 0 0 Palo Alto Networks Inc COM 697435105 762605 2684 SH SOLE 2661 0 23 PARKER-HANNIFIN COM 701094104 13895 25 SH SOLE 25 0 0 Patterson-UTI Energy Inc COM 703481101 2245 188 SH SOLE 188 0 0 Paychex Inc COM 704326107 36840 300 SH SOLE 300 0 0 PayPal Holdings Inc COM 70450Y103 181141 2704 SH SOLE 2638 0 66 Pembina Pipeline Corp COM 706327103 24632 697 SH SOLE 697 0 0 PEPSICO INC COM 713448108 2295081 13114 SH SOLE 12990 0 124 Pfizer Inc COM 717081103 1484736 53504 SH SOLE 53098 0 406 PHILIP MORRIS INTL COM 718172109 2023611 22087 SH SOLE 21834 0 253 Phillips 66 COM 718546104 41978 257 SH SOLE 257 0 0 Plains All American Pipeline L UNIT LTD PARTN 726503105 3512 200 SH SOLE 200 0 0 Plug Power Inc COM NEW 72919P202 516 150 SH SOLE 150 0 0 Pool Corp COM 73278L105 16140 40 SH DFND 40 0 0 Pool Corp COM 73278L105 282450 700 SH SOLE 700 0 0 T Rowe Price Group Inc COM 74144T108 110947 910 SH SOLE 910 0 0 Procter & Gamble Co/The COM 742718109 3457385 21309 SH SOLE 21183 0 126 PROGRESSIVE CP(OH) COM 743315103 35780 173 SH DFND 173 0 0 PROGRESSIVE CP(OH) COM 743315103 972468 4702 SH SOLE 4647 0 55 Prologis Inc COM 74340W103 943835 7248 SH SOLE 7109 0 139 Prospect Capital Corp COM 74348T102 41400 7500 SH SOLE 7500 0 0 Proto Labs Inc COM 743713109 7329 205 SH SOLE 205 0 0 PRUDENTIAL FINL COM 744320102 1517747 12928 SH SOLE 12736 0 192 Public Service Enterprise Grou COM 744573106 3673 55 SH SOLE 55 0 0 PULTE HOMES INC COM 745867101 27381 227 SH SOLE 227 0 0 QUALCOMM Inc COM 747525103 2470764 14594 SH SOLE 14370 0 224 Quanta Services Inc COM 74762E102 23642 91 SH SOLE 91 0 0 Quest Diagnostics Inc COM 74834L100 1334428 10025 SH SOLE 9905 0 120 RLI Corp COM 749607107 19598 132 SH SOLE 132 0 0 RPM INTERNATIONAL COM 749685103 7137 60 SH SOLE 60 0 0 RTX Corp COM 75513E101 311316 3192 SH SOLE 3192 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3850 4 SH SOLE 4 0 0 Repligen Corp COM 759916109 36784 200 SH SOLE 200 0 0 Republic Services Inc COM 760759100 105675 552 SH SOLE 552 0 0 Rio Tinto PLC SPONSORED ADR 767204100 31870 500 SH SOLE 500 0 0 Riot Platforms Inc COM 767292105 28642 2340 SH SOLE 2340 0 0 ROCKWELL AUTOMATION COM 773903109 25054 86 SH SOLE 86 0 0 ROPER INDUSTRIES INC COM 776696106 180030 321 SH SOLE 321 0 0 Ross Stores Inc COM 778296103 117408 800 SH SOLE 800 0 0 S&P Global Inc COM 78409V104 12338 29 SH DFND 29 0 0 S&P Global Inc COM 78409V104 434810 1022 SH SOLE 1009 0 13 State Street ETF/USA TR UNIT 78462F103 1427458 2729 SH SOLE 2729 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 18721 91 SH SOLE 91 0 0 State Street ETF/USA PORTFLI MSCI GBL 78463X475 35868 601 SH SOLE 601 0 0 SSgA Funds Management Inc BLOOMBERG EMERGI 78464A391 615 30 SH SOLE 30 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 553 11 SH SOLE 11 0 0 SSgA Funds Management Inc S&P BIOTECH 78464A870 1518 16 SH SOLE 16 0 0 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 130754 235 SH SOLE 235 0 0 SSGA FUNDS MANAGEMENT INC BLOOMBERG SHT TE 78468R408 3783 150 SH SOLE 150 0 0 State Street ETF/USA NUVEEN BLMBRG SH 78468R739 1609402 33925 SH SOLE 33925 0 0 SALESFORCE.COM INC COM 79466L302 450264 1495 SH SOLE 1495 0 0 Schlumberger NV COM STK 806857108 297838 5434 SH SOLE 5434 0 0 Charles Schwab Corp/The COM 808513105 385789 5333 SH SOLE 5333 0 0 Charles Schwab Investment Management Inc US LCAP GR ETF 808524300 15299 165 SH SOLE 165 0 0 Charles Schwab Investment Management Inc US SML CAP ETF 808524607 7780 158 SH SOLE 158 0 0 CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524706 4368 173 SH SOLE 173 0 0 CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797 262934 3261 SH SOLE 3261 0 0 Charles Schwab Investment Management Inc INTL EQTY ETF 808524805 12447 319 SH SOLE 319 0 0 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 2083 10 SH SOLE 10 0 0 SEMPRA ENERGY COM 816851109 13073 182 SH SOLE 182 0 0 Service Corp International/US COM 817565104 9425 127 SH SOLE 127 0 0 ServiceNow Inc COM 81762P102 57180 75 SH DFND 75 0 0 ServiceNow Inc COM 81762P102 1783254 2339 SH SOLE 2311 0 28 Sherwin-Williams Co/The COM 824348106 35428 102 SH DFND 102 0 0 Sherwin-Williams Co/The COM 824348106 991280 2854 SH SOLE 2826 0 28 SHOPIFY INC CL A 82509L107 20373 264 SH DFND 264 0 0 SHOPIFY INC CL A 82509L107 548602 7109 SH SOLE 7096 0 13 SNAP INC CL A 83304A106 16015 1395 SH SOLE 1367 0 28 Snowflake Inc CL A 833445109 3232 20 SH SOLE 20 0 0 SoFi Technologies Inc COM 83406F102 36500 5000 SH SOLE 5000 0 0 Sony Group Corp SPONSORED ADR 835699307 6859 80 SH SOLE 80 0 0 Southern Co/The COM 842587107 55814 778 SH SOLE 778 0 0 Block Inc CL A 852234103 63097 746 SH SOLE 746 0 0 Stanley Black & Decker Inc COM 854502101 368706 3765 SH SOLE 3765 0 0 STARBUCKS CORP COM 855244109 1350470 14777 SH SOLE 14566 0 211 Stryker Corp COM 863667101 29703 83 SH DFND 83 0 0 Stryker Corp COM 863667101 669575 1871 SH SOLE 1854 0 17 Sun Communities Inc COM 866674104 2314 18 SH SOLE 18 0 0 Sunoco LP COM UT REP LP 86765K109 30145 500 SH SOLE 500 0 0 Sylvamo Corp COMMON STOCK 871332102 3272 53 SH SOLE 53 0 0 Synopsys Inc COM 871607107 52578 92 SH DFND 92 0 0 Synopsys Inc COM 871607107 1207008 2112 SH SOLE 2088 0 24 TJX Cos Inc/The COM 872540109 153651 1515 SH SOLE 1515 0 0 T-MOBILE US INC COM 872590104 72796 446 SH SOLE 446 0 0 TSMC SPONSORED ADS 874039100 137683 1012 SH SOLE 1012 0 0 Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 1945 140 SH SOLE 140 0 0 Tapestry Inc COM 876030107 18280 385 SH SOLE 385 0 0 Target Corp COM 87612E106 1959411 11057 SH SOLE 10873 0 184 Taylor Devices Inc COM 877163105 10203 205 SH SOLE 205 0 0 TC Energy Corp COM 87807B107 842632 20961 SH SOLE 20571 0 390 Tesla Inc COM 88160R101 46409 264 SH DFND 264 0 0 Tesla Inc COM 88160R101 1221389 6948 SH SOLE 6873 0 75 TEXAS INSTRUMENTS COM 882508104 2439 14 SH SOLE 14 0 0 Trade Desk Inc/The COM CL A 88339J105 16697 191 SH DFND 191 0 0 Trade Desk Inc/The COM CL A 88339J105 521723 5968 SH SOLE 5942 0 26 Thermo Fisher Scientific Inc COM 883556102 43010 74 SH SOLE 74 0 0 3M Co COM 88579Y101 413885 3902 SH SOLE 3835 0 67 Tilray Brands Inc COM 88688T100 16416 6646 SH SOLE 6646 0 0 Tompkins Financial Corp COM 890110109 28917 575 SH SOLE 575 0 0 TRACTOR SUPPLY CO COM 892356106 6543 25 SH SOLE 25 0 0 TRAVELERS CO INC COM 89417E109 182731 794 SH SOLE 794 0 0 Truist Financial Corp COM 89832Q109 1134318 29100 SH SOLE 28330 0 770 US Bancorp COM NEW 902973304 51763 1158 SH SOLE 1158 0 0 Uber Technologies Inc COM 90353T100 847 11 SH SOLE 11 0 0 Unilever PLC SPON ADR NEW 904767704 61684 1229 SH SOLE 1229 0 0 Union Pacific Corp COM 907818108 4397966 17883 SH SOLE 17764 0 119 UTD PARCEL SERV CL B 911312106 136740 920 SH SOLE 920 0 0 United Rentals Inc COM 911363109 13701 19 SH DFND 19 0 0 United Rentals Inc COM 911363109 426897 592 SH SOLE 592 0 0 United States Antimony Corp COM 911549103 9 34 SH SOLE 34 0 0 United States Commodities ETFs UNITS 91232N207 10235 130 SH SOLE 130 0 0 UnitedHealth Group Inc COM 91324P102 51449 104 SH DFND 104 0 0 UnitedHealth Group Inc COM 91324P102 1535549 3104 SH SOLE 3083 0 21 Valero Energy Corp COM 91913Y100 116752 684 SH SOLE 684 0 0 VanEck ETFs/USA SEMICONDUCTR ETF 92189F676 450880 2004 SH SOLE 2004 0 0 VANGUARD ETF/USA DIV APP ETF 921908844 168001 920 SH SOLE 920 0 0 VANGUARD ETF/USA LONG TERM BOND 921937793 1953 27 SH SOLE 27 0 0 VANGUARD GROUP SHORT TRM BOND 921937827 32431 423 SH SOLE 423 0 0 Vanguard ETF/USA TOTAL BND MRKT 921937835 17431 240 SH SOLE 240 0 0 Vanguard ETF/USA VAN FTSE DEV MKT 921943858 15051 300 SH SOLE 300 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 227945 1884 SH SOLE 1884 0 0 Vanguard ETF/USA ALLWRLD EX US 922042775 236418 4031 SH SOLE 4031 0 0 VANGUARD ETF/USA FTSE EMR MKT ETF 922042858 75186 1800 SH SOLE 1800 0 0 Vanguard ETF/USA CONSUM STP ETF 92204A207 49606 243 SH SOLE 243 0 0 Vanguard ETF/USA HEALTH CAR ETF 92204A504 7575 28 SH SOLE 28 0 0 VANGUARD ETF/USA INF TECH ETF 92204A702 57153 109 SH SOLE 109 0 0 Vanguard Group Inc/The VNG RUS3000IDX 92206C599 879890 3777 SH SOLE 3777 0 0 VANGUARD S&P 500 ETF SHS 922908363 83642 174 SH SOLE 174 0 0 Vanguard ETF/USA REAL ESTATE ETF 922908553 59931 693 SH SOLE 693 0 0 VANGUARD ETF/USA SM CP VAL ETF 922908611 12088 63 SH SOLE 63 0 0 Vanguard ETF/USA MID CAP ETF 922908629 29483 118 SH SOLE 118 0 0 Vanguard Group Inc/The LARGE CAP ETF 922908637 196603 820 SH SOLE 820 0 0 Vanguard Group Inc/The EXTEND MKT ETF 922908652 6134 35 SH SOLE 35 0 0 VANGUARD ETF/USA TOTAL STK MKT 922908769 1750427 6735 SH SOLE 6735 0 0 Veralto Corp COM SHS 92338C103 54349 613 SH SOLE 613 0 0 VERIZON COMMUN COM 92343V104 10952 261 SH DFND 261 0 0 VERIZON COMMUN COM 92343V104 1783048 42494 SH SOLE 41839 0 655 National Amusements Inc CLASS B COM 92556H206 2943 250 SH SOLE 250 0 0 VIATRIS INC COM 92556V106 39068 3272 SH SOLE 3272 0 0 VICI Properties Inc COM 925652109 42689 1433 SH SOLE 1433 0 0 VISA INC COM CL A 92826C839 74793 268 SH DFND 268 0 0 VISA INC COM CL A 92826C839 2356552 8444 SH SOLE 8377 0 67 Vontier Corp COM 928881101 11340 250 SH SOLE 250 0 0 Vulcan Materials Co COM 929160109 15284 56 SH SOLE 56 0 0 WEC Energy Group Inc COM 92939U106 46480 566 SH SOLE 566 0 0 Westinghouse Air Brake Technol COM 929740108 4079 28 SH SOLE 28 0 0 Walmart Inc COM 931142103 556031 9241 SH SOLE 9241 0 0 Walgreens Boots Alliance Inc COM 931427108 1236 57 SH SOLE 57 0 0 Warner Bros Discovery Inc COM SER A 934423104 10179 1166 SH SOLE 1166 0 0 WASTE MANAGEMENT COM 94106L109 130022 610 SH SOLE 610 0 0 WELLS FARGO & CO COM 949746101 151507 2614 SH SOLE 2614 0 0 West Pharmaceutical Services I COM 955306105 27700 70 SH DFND 70 0 0 West Pharmaceutical Services I COM 955306105 441217 1115 SH SOLE 1112 0 3 Williams Cos Inc/The COM 969457100 2194868 56322 SH SOLE 55391 0 931 WisdomTree Asset Management Inc US QTLY DIV GRT 97717X669 119085 1563 SH SOLE 1563 0 0 Xcel Energy Inc COM 98389B100 5375 100 SH SOLE 100 0 0 Xylem Inc/NY COM 98419M100 98352 761 SH SOLE 761 0 0 XPeng Inc ADS 98422D105 768 100 SH SOLE 100 0 0 YUM BRANDS INC COM 988498101 31058 224 SH SOLE 224 0 0 Zimmer Biomet Holdings Inc COM 98888T107 132 8 SH SOLE 8 0 0 Zillow Group Inc CL C CAP STK 98954M200 244 5 SH SOLE 5 0 0 ZIMMER HLDGS INC COM 98956P102 67178 509 SH SOLE 509 0 0 Zoetis Inc CL A 98978V103 42979 254 SH DFND 254 0 0 Zoetis Inc CL A 98978V103 1109510 6557 SH SOLE 6497 0 60 Zoom Video Communications Inc CL A 98980L101 35234 539 SH SOLE 532 0 7 Accenture PLC SHS CLASS A G1151C101 9012 26 SH SOLE 26 0 0 Eaton Corp PLC SHS G29183103 303925 972 SH SOLE 972 0 0 JAZZ PHARMA PLC SHS USD G50871105 723 6 SH SOLE 6 0 0 Johnson Controls International SHS G51502105 45463 696 SH SOLE 696 0 0 Linde PLC SHS G54950103 393279 847 SH SOLE 847 0 0 Medtronic PLC SHS G5960L103 1361457 15622 SH SOLE 15404 0 218 nVent Electric PLC SHS G6700G107 109405 1451 SH SOLE 1451 0 0 ALCON AG ORD SHS H01301128 11994 144 SH SOLE 144 0 0 CHUBB LIMITED COM COM H1467J104 127492 492 SH SOLE 492 0 0 Check Point Software Technolog ORD M22465104 32802 200 SH SOLE 200 0 0 ASML HOLDING NV N Y REGISTRY SHS N07059210 27173 28 SH DFND 28 0 0 ASML HOLDING NV N Y REGISTRY SHS N07059210 455150 469 SH SOLE 463 0 6 FERRARI NV COM N3167Y103 21797 50 SH SOLE 50 0 0 LyondellBasell Industries NV SHS - A - N53745100 96041 939 SH SOLE 939 0 0 Oaktree Capital Group Holdings SHS PAR Y8162K204 11219 470 SH SOLE 470 0 0