The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADIENT PLC COM | ORD SHS | G0084W101 | 862 | 50 | SH | DFND | 50 | 0 | 0 | |||
ADVANCED MICRO DEV | COM | 007903107 | 3,624 | 30 | SH | OTR | 0 | 0 | 30 | |||
AECOM | COM | 00766T100 | 8,628,599 | 80,777 | SH | SOLE | 80,244 | 0 | 533 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,737 | 62 | SH | SOLE | 62 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 11,765 | 225 | SH | OTR | 0 | 0 | 225 | |||
AMER EXPRESS CO | COM | 025816109 | 25,227 | 85 | SH | SOLE | 0 | 0 | 85 | |||
AMERISAFE Inc | COM | 03071H100 | 6,815,650 | 132,240 | SH | SOLE | 131,618 | 0 | 622 | |||
AMN HEALTHCARE SVS | COM | 001744101 | 1,179,591 | 49,314 | SH | SOLE | 48,915 | 0 | 399 | |||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 2,079 | 3 | SH | SOLE | 3 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 18,216 | 800 | SH | OTR | 0 | 0 | 800 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 114,165 | 390 | SH | DFND | 0 | 0 | 390 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 75,524 | 258 | SH | SOLE | 258 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 16,655 | 89 | SH | SOLE | 89 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 254,466 | 1,432 | SH | DFND | 1,432 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 7,162,199 | 40,305 | SH | SOLE | 40,124 | 0 | 181 | |||
Abbott Laboratories | COM | 002824100 | 260,719 | 2,305 | SH | DFND | 1,150 | 0 | 1,155 | |||
Abbott Laboratories | COM | 002824100 | 865,970 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | |||
Accenture PLC | SHS CLASS A | G1151C101 | 118,553 | 337 | SH | SOLE | 302 | 0 | 35 | |||
Air Products and Chemicals Inc | COM | 009158106 | 141,540 | 488 | SH | DFND | 488 | 0 | 0 | |||
Air Products and Chemicals Inc | COM | 009158106 | 24,363 | 84 | SH | SOLE | 54 | 0 | 30 | |||
Allstate Corp/The | COM | 020002101 | 186,621 | 968 | SH | DFND | 968 | 0 | 0 | |||
Alphabet Inc | CAP STK CL C | 02079K107 | 129,499 | 680 | SH | DFND | 680 | 0 | 0 | |||
Alphabet Inc | CAP STK CL C | 02079K107 | 45,706 | 240 | SH | OTR | 0 | 0 | 240 | |||
Alphabet Inc | CAP STK CL C | 02079K107 | 53,323 | 280 | SH | SOLE | 140 | 0 | 140 | |||
Amazon.com Inc | COM | 023135106 | 52,654 | 240 | SH | OTR | 0 | 0 | 240 | |||
Amazon.com Inc | COM | 023135106 | 70,205 | 320 | SH | SOLE | 260 | 0 | 60 | |||
American Century ETF Trust | AVANTIS EMGMKT | 025072604 | 5,703 | 97 | SH | SOLE | 97 | 0 | 0 | |||
American Century ETF Trust | INTL SMCP VLU | 025072802 | 2,733 | 42 | SH | SOLE | 42 | 0 | 0 | |||
American Eagle Outfitters Inc | COM | 02553E106 | 5,881,443 | 352,816 | SH | SOLE | 351,149 | 286 | 1,667 | |||
American Electric Power Co Inc | COM | 025537101 | 39,474 | 428 | SH | DFND | 428 | 0 | 0 | |||
American Tower Corp | COM | 03027X100 | 30,079 | 164 | SH | SOLE | 164 | 0 | 0 | |||
American Water Works Co Inc | COM | 030420103 | 6,225 | 50 | SH | SOLE | 0 | 0 | 50 | |||
Amgen Inc | COM | 031162100 | 43,527 | 167 | SH | DFND | 167 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 2,085 | 8 | SH | SOLE | 8 | 0 | 0 | |||
Anavex Life Sciences Corp | COM NEW | 032797300 | 1,074 | 100 | SH | OTR | 0 | 0 | 100 | |||
Aon PLC | SHS CL A | G0403H108 | 115,650 | 322 | SH | DFND | 0 | 0 | 322 | |||
Aon PLC | SHS CL A | G0403H108 | 5,028 | 14 | SH | SOLE | 14 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 163,274 | 652 | SH | DFND | 0 | 0 | 652 | |||
Apple Inc | COM | 037833100 | 27,045 | 108 | SH | OTR | 0 | 0 | 108 | |||
Apple Inc | COM | 037833100 | 542,410 | 2,166 | SH | SOLE | 2,137 | 0 | 29 | |||
Ares Capital Corp | COM | 04010L103 | 19,307 | 882 | SH | DFND | 882 | 0 | 0 | |||
Ares Capital Corp | COM | 04010L103 | 2,435,263 | 111,250 | SH | SOLE | 111,250 | 0 | 0 | |||
Axos Financial Inc | COM | 05465C100 | 5,382,641 | 77,060 | SH | SOLE | 76,534 | 0 | 526 | |||
BECTON DICKINSON | COM | 075887109 | 57,852 | 255 | SH | DFND | 0 | 0 | 255 | |||
BECTON DICKINSON | COM | 075887109 | 21,780 | 96 | SH | SOLE | 96 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 79,330 | 1,805 | SH | DFND | 0 | 0 | 1,805 | |||
BK OF NY MELLON CP | COM | 064058100 | 457,139 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 219,657 | 1,241 | SH | OTR | 0 | 0 | 1,241 | |||
BRISTOL-MYRS SQUIB | COM | 110122108 | 106,729 | 1,887 | SH | DFND | 1,887 | 0 | 0 | |||
BROADRIDGE FIN SOL | COM | 11133T103 | 16,505 | 73 | SH | SOLE | 73 | 0 | 0 | |||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 22,664 | 50 | SH | DFND | 50 | 0 | 0 | |||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 5,913,944 | 13,047 | SH | SOLE | 12,943 | 0 | 104 | |||
BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 15,092 | 289 | SH | SOLE | 289 | 0 | 0 | |||
Blackrock Inc | None | 09290D101 | 201,947 | 197 | SH | SOLE | 197 | 0 | 0 | |||
Booking Holdings Inc | COM | 09857L108 | 1,445,810 | 291 | SH | SOLE | 291 | 0 | 0 | |||
Broadcom Inc | COM | 11135F101 | 43,818 | 189 | SH | SOLE | 150 | 0 | 39 | |||
Buckle Inc/The | COM | 118440106 | 34,297 | 675 | SH | DFND | 675 | 0 | 0 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 19,795 | 290 | SH | SOLE | 90 | 0 | 200 | |||
CB FINANCIAL SERVICES INC | COM | 12479G101 | 961,488 | 33,642 | SH | SOLE | 33,642 | 0 | 0 | |||
CF Industries Holdings Inc | COM | 125269100 | 47,694 | 559 | SH | DFND | 559 | 0 | 0 | |||
CF Industries Holdings Inc | COM | 125269100 | 5,330,964 | 62,482 | SH | SOLE | 62,205 | 0 | 277 | |||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 8,782 | 85 | SH | SOLE | 85 | 0 | 0 | |||
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US TIPS ETF | 808524870 | 64,162 | 2,484 | SH | SOLE | 2,484 | 717 | 0 | |||
CISCO SYSTEMS | COM | 17275R102 | 32,797 | 554 | SH | DFND | 554 | 0 | 0 | |||
CISCO SYSTEMS | COM | 17275R102 | 53,576 | 905 | SH | SOLE | 905 | 0 | 0 | |||
COLGATE-PALMOLIVE | COM | 194162103 | 101,183 | 1,113 | SH | DFND | 928 | 0 | 185 | |||
COLGATE-PALMOLIVE | COM | 194162103 | 2,022,293 | 22,245 | SH | SOLE | 22,245 | 0 | 0 | |||
CRANE HOLDINGS CO | COM | 224441105 | 392,694 | 6,745 | SH | DFND | 6,745 | 0 | 0 | |||
CRANE HOLDINGS CO | COM | 224441105 | 29,110 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 148,155 | 425 | SH | DFND | 425 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 7,507,101 | 21,535 | SH | SOLE | 21,420 | 0 | 115 | |||
CVS Health Corp | COM | 126650100 | 85,919 | 1,914 | SH | DFND | 1,604 | 0 | 310 | |||
CVS Health Corp | COM | 126650100 | 3,413,705 | 76,046 | SH | SOLE | 75,632 | 0 | 414 | |||
Capital One Financial Corp | COM | 14040H105 | 7,311 | 41 | SH | OTR | 0 | 0 | 41 | |||
CarMax Inc | COM | 143130102 | 10,629 | 130 | SH | DFND | 0 | 0 | 130 | |||
Cargurus Inc | COM CL A | 141788109 | 8,072,088 | 220,911 | SH | SOLE | 219,038 | 296 | 1,873 | |||
Cencora Inc | COM | 03073E105 | 249,170 | 1,109 | SH | DFND | 1,109 | 0 | 0 | |||
Cencora Inc | COM | 03073E105 | 6,178,475 | 27,499 | SH | SOLE | 27,211 | 0 | 288 | |||
Check Point Software Technolog | ORD | M22465104 | 4,709,321 | 25,224 | SH | SOLE | 25,020 | 0 | 204 | |||
Chevron Corp | COM | 166764100 | 28,968 | 200 | SH | DFND | 200 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 44,611 | 308 | SH | OTR | 0 | 0 | 308 | |||
Chevron Corp | COM | 166764100 | 213,639 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | |||
Church & Dwight Co Inc | COM | 171340102 | 10,785 | 103 | SH | SOLE | 103 | 0 | 0 | |||
Citigroup Inc | COM NEW | 172967424 | 1,830 | 26 | SH | DFND | 26 | 0 | 0 | |||
Civitas Resources Inc | COM NEW | 17888H103 | 4,548,332 | 99,157 | SH | SOLE | 98,605 | 0 | 552 | |||
Comcast Corp | CL A | 20030N101 | 60,986 | 1,625 | SH | DFND | 0 | 0 | 1,625 | |||
Comcast Corp | CL A | 20030N101 | 30,362 | 809 | SH | SOLE | 509 | 0 | 300 | |||
Commerce Bancshares Inc/MO | COM | 200525103 | 9,945 | 160 | SH | SOLE | 160 | 0 | 0 | |||
Consensus Cloud Solutions Inc | COM | 20848V105 | 906,537 | 37,994 | SH | SOLE | 37,600 | 0 | 394 | |||
Consolidated Edison Inc | COM | 209115104 | 40,154 | 450 | SH | DFND | 0 | 0 | 450 | |||
Consolidated Edison Inc | COM | 209115104 | 13,385 | 150 | SH | SOLE | 150 | 0 | 0 | |||
Corcept Therapeutics Inc | COM | 218352102 | 7,895,357 | 156,685 | SH | SOLE | 155,601 | 0 | 1,084 | |||
Corteva Inc | COM | 22052L104 | 3,361 | 59 | SH | DFND | 59 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 138,357 | 151 | SH | DFND | 151 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 124,613 | 136 | SH | SOLE | 136 | 0 | 0 | |||
Crane Co | COMMON STOCK | 224408104 | 1,023,554 | 6,745 | SH | DFND | 6,745 | 0 | 0 | |||
Crane Co | COMMON STOCK | 224408104 | 75,875 | 500 | SH | SOLE | 500 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 32,394 | 187 | SH | DFND | 187 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 64,095 | 370 | SH | SOLE | 370 | 0 | 0 | |||
DOMINION RES(VIR) | COM | 25746U109 | 14,111 | 262 | SH | OTR | 0 | 0 | 262 | |||
DR HORTON INC | COM | 23331A109 | 6,012 | 43 | SH | SOLE | 43 | 0 | 0 | |||
DUKE ENERGY CORP | COM NEW | 26441C204 | 14,329 | 133 | SH | OTR | 0 | 0 | 133 | |||
Devon Energy Corp | COM | 25179M103 | 28,573 | 873 | SH | DFND | 873 | 0 | 0 | |||
Devon Energy Corp | COM | 25179M103 | 2,854,023 | 87,199 | SH | SOLE | 86,650 | 0 | 549 | |||
Dorchester Minerals LP | COM UNIT | 25820R105 | 243,309 | 7,300 | SH | OTR | 0 | 0 | 7,300 | |||
Dow Inc | COM | 260557103 | 13,684 | 341 | SH | DFND | 341 | 0 | 0 | |||
Dow Inc | COM | 260557103 | 1,166,539 | 29,069 | SH | SOLE | 29,069 | 0 | 0 | |||
DuPont de Nemours Inc | COM | 26614N102 | 36,676 | 481 | SH | SOLE | 481 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 18,585 | 300 | SH | DFND | 0 | 0 | 300 | |||
EBAY INC | COM | 278642103 | 6,505 | 105 | SH | SOLE | 0 | 0 | 105 | |||
EMERSON ELECTRIC | COM | 291011104 | 6,320 | 51 | SH | SOLE | 0 | 0 | 51 | |||
ESTEE LAUDER COS | CL A | 518439104 | 7,798 | 104 | SH | SOLE | 104 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 15,440 | 20 | SH | OTR | 0 | 0 | 20 | |||
Eli Lilly & Co | COM | 532457108 | 85,692 | 111 | SH | SOLE | 1 | 0 | 110 | |||
Exxon Mobil Corp | COM | 30231G102 | 425,009 | 3,951 | SH | DFND | 3,951 | 432 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 438,993 | 4,081 | SH | OTR | 0 | 0 | 4,081 | |||
Exxon Mobil Corp | COM | 30231G102 | 171,467 | 1,594 | SH | SOLE | 1,519 | 0 | 75 | |||
F5 Inc | COM | 315616102 | 48,785 | 194 | SH | DFND | 194 | 0 | 0 | |||
F5 Inc | COM | 315616102 | 8,161,459 | 32,455 | SH | SOLE | 32,313 | 0 | 142 | |||
FLEXTRONICS INTL | ORD | Y2573F102 | 10,041,557 | 261,567 | SH | SOLE | 260,284 | 0 | 1,283 | |||
FMC Corp | COM NEW | 302491303 | 13,611 | 280 | SH | DFND | 280 | 0 | 0 | |||
FMC Corp | COM NEW | 302491303 | 1,784,133 | 36,703 | SH | SOLE | 36,494 | 0 | 209 | |||
FORD MOTOR CO | COM | 345370860 | 33,096 | 3,343 | SH | DFND | 3,343 | 0 | 0 | |||
FORD MOTOR CO | COM | 345370860 | 2,823,351 | 285,187 | SH | SOLE | 283,637 | 0 | 1,550 | |||
FTI Consulting Inc | COM | 302941109 | 5,903,432 | 30,887 | SH | SOLE | 30,731 | 0 | 156 | |||
FactSet Research Systems Inc | COM | 303075105 | 12,968 | 27 | SH | SOLE | 27 | 0 | 0 | |||
Federated Hermes Inc | CL B | 314211103 | 16,321 | 397 | SH | DFND | 397 | 0 | 0 | |||
Federated Hermes Inc | CL B | 314211103 | 1,974,267 | 48,024 | SH | SOLE | 48,024 | 0 | 0 | |||
First Trust ETFs/USA | PFD SECS INC ETF | 33739E108 | 59,985 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | |||
First Trust ETFs/USA | MANAGD MUN ETF | 33739N108 | 72,740 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | |||
FirstEnergy Corp | COM | 337932107 | 166,082 | 4,175 | SH | DFND | 0 | 0 | 4,175 | |||
FirstEnergy Corp | COM | 337932107 | 11,934 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Flowers Foods Inc | COM | 343498101 | 67,352 | 3,260 | SH | DFND | 515 | 0 | 2,745 | |||
Flowers Foods Inc | COM | 343498101 | 1,136,507 | 55,010 | SH | SOLE | 55,010 | 0 | 0 | |||
Foot Locker Inc | COM | 344849104 | 73,048 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | |||
Fortinet Inc | COM | 34959E109 | 7,215,343 | 76,369 | SH | SOLE | 75,624 | 0 | 745 | |||
FuelCell Energy Inc | None | 35952H700 | 904 | 100 | SH | OTR | 100 | 0 | 0 | |||
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 17,825 | 228 | SH | SOLE | 228 | 0 | 0 | |||
GE Vernova Inc | COM | 36828A101 | 56,247 | 171 | SH | SOLE | 171 | 0 | 0 | |||
GOLDMAN SACHS GRP | COM | 38141G104 | 97,345 | 170 | SH | DFND | 0 | 0 | 170 | |||
General Electric Co | COM NEW | 369604301 | 114,585 | 687 | SH | OTR | 0 | 0 | 687 | |||
Gentex Corp | COM | 371901109 | 1,178 | 41 | SH | SOLE | 41 | 0 | 0 | |||
Genuine Parts Co | COM | 372460105 | 40,049 | 343 | SH | SOLE | 343 | 0 | 0 | |||
Globe Life Inc | COM | 37959E102 | 21,412 | 192 | SH | SOLE | 192 | 0 | 0 | |||
Grayscale Investments LLC/USA | SHS REP COM UT | 389637109 | 2,221 | 30 | SH | OTR | 0 | 0 | 30 | |||
Grayscale Investments LLC/USA | SHS | 389638107 | 392,280 | 14,000 | SH | OTR | 0 | 0 | 14,000 | |||
Grayscale Investments LLC/USA | None | 38964R203 | 44,086 | 1,400 | SH | SOLE | 1,400 | 1,731 | 0 | |||
Grayscale Investments LLC/USA | None | 389930207 | 251 | 6 | SH | SOLE | 6 | 0 | 0 | |||
HP Inc | COM | 40434L105 | 8,582 | 263 | SH | DFND | 263 | 0 | 0 | |||
Hercules Capital Inc | COM | 427096508 | 21,958 | 1,093 | SH | DFND | 1,093 | 0 | 0 | |||
Hercules Capital Inc | COM | 427096508 | 6,257,673 | 311,482 | SH | SOLE | 309,962 | 0 | 1,520 | |||
Hewlett Packard Enterprise Co | COM | 42824C109 | 4,270 | 200 | SH | DFND | 200 | 0 | 0 | |||
Home Depot Inc/The | COM | 437076102 | 52,125 | 134 | SH | DFND | 0 | 0 | 134 | |||
Honeywell International Inc | COM | 438516106 | 23,267 | 103 | SH | SOLE | 103 | 0 | 0 | |||
Hormel Foods Corp | COM | 440452100 | 3,702 | 118 | SH | SOLE | 118 | 0 | 0 | |||
Huntington Ingalls Industries | COM | 446413106 | 4,402,623 | 23,298 | SH | SOLE | 23,190 | 0 | 108 | |||
Huron Consulting Group Inc | COM | 447462102 | 6,022,509 | 48,467 | SH | SOLE | 48,120 | 0 | 347 | |||
ILLINOIS TOOL WKS | COM | 452308109 | 175,971 | 694 | SH | DFND | 239 | 0 | 455 | |||
ILLINOIS TOOL WKS | COM | 452308109 | 13,946 | 55 | SH | SOLE | 55 | 0 | 0 | |||
INTL BUSINESS MCHN | COM | 459200101 | 303,805 | 1,382 | SH | DFND | 1,382 | 0 | 0 | |||
INTL BUSINESS MCHN | COM | 459200101 | 65,290 | 297 | SH | SOLE | 222 | 0 | 75 | |||
ISHARES | SELECT DIVID ETF | 464287168 | 26,652 | 203 | SH | SOLE | 203 | 0 | 0 | |||
ISHARES | CORE S&P500 ETF | 464287200 | 1,240,937 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | |||
ISHARES | ISHARES BIOTECH | 464287556 | 31,730 | 240 | SH | SOLE | 240 | 0 | 0 | |||
ISHARES | RUS 2000 VAL ETF | 464287630 | 56,474 | 344 | SH | SOLE | 344 | 0 | 0 | |||
ISHARES | CORE MSCI EAFE | 46432F842 | 165,931 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | |||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 170,690 | 922 | SH | SOLE | 922 | 0 | 0 | |||
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 211,633 | 527 | SH | SOLE | 527 | 0 | 0 | |||
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 42,727 | 401 | SH | SOLE | 314 | 0 | 87 | |||
Independent Bank Corp | COM | 453836108 | 40,504 | 631 | SH | DFND | 631 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 16,301 | 813 | SH | DFND | 813 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 777,238 | 38,765 | SH | SOLE | 38,765 | 0 | 0 | |||
InterDigital Inc | COM | 45867G101 | 8,457,040 | 43,656 | SH | SOLE | 43,656 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 90,504 | 144 | SH | DFND | 144 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 52,794 | 84 | SH | SOLE | 84 | 0 | 0 | |||
JOBY AVIATION INC. | COMMON STOCK | G65163100 | 2,439 | 300 | SH | OTR | 300 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 200,637 | 837 | SH | DFND | 337 | 0 | 500 | |||
JPMorgan Chase & Co | COM | 46625H100 | 359,325 | 1,499 | SH | SOLE | 1,431 | 0 | 68 | |||
Johnson & Johnson | COM | 478160104 | 86,772 | 600 | SH | DFND | 0 | 0 | 600 | |||
Johnson & Johnson | COM | 478160104 | 147,946 | 1,023 | SH | SOLE | 908 | 0 | 115 | |||
Johnson Controls International | SHS | G51502105 | 39,544 | 501 | SH | DFND | 501 | 0 | 0 | |||
KIMBERLY-CLARK CP | COM | 494368103 | 42,588 | 325 | SH | DFND | 325 | 0 | 0 | |||
KIMBERLY-CLARK CP | COM | 494368103 | 6,552 | 50 | SH | OTR | 0 | 0 | 50 | |||
KIMBERLY-CLARK CP | COM | 494368103 | 1,883,831 | 14,376 | SH | SOLE | 14,276 | 0 | 100 | |||
KONTOOR BRANDS INC COM NPV WI | COM | 50050N103 | 1,964 | 23 | SH | SOLE | 23 | 0 | 0 | |||
Kforce Inc | COM | 493732101 | 3,326,532 | 58,669 | SH | SOLE | 58,313 | 0 | 356 | |||
Kraft Heinz Co/The | COM | 500754106 | 2,027 | 66 | SH | OTR | 0 | 0 | 66 | |||
Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 9,550 | 276 | SH | DFND | 276 | 0 | 0 | |||
L3Harris Technologies Inc | COM | 502431109 | 7,360 | 35 | SH | SOLE | 35 | 0 | 0 | |||
LOWE'S COS INC | COM | 548661107 | 99,707 | 404 | SH | SOLE | 404 | 0 | 0 | |||
Lam Research Corp | None | 512807306 | 9,390 | 130 | SH | SOLE | 130 | 0 | 0 | |||
Lantheus Holdings Inc | COM | 516544103 | 5,539,363 | 61,920 | SH | SOLE | 61,480 | 0 | 440 | |||
Leidos Holdings Inc | COM | 525327102 | 4,394,118 | 30,502 | SH | SOLE | 30,249 | 0 | 253 | |||
Lithia Motors Inc | COM | 536797103 | 5,882,940 | 16,459 | SH | SOLE | 16,347 | 0 | 112 | |||
Lockheed Martin Corp | COM | 539830109 | 50,538 | 104 | SH | DFND | 104 | 0 | 0 | |||
M&T Bank Corp | COM | 55261F104 | 4,700 | 25 | SH | SOLE | 0 | 0 | 25 | |||
MACY'S INC | COM | 55616P104 | 17,438 | 1,030 | SH | OTR | 0 | 0 | 1,030 | |||
MARSH & MCLENNAN | COM | 571748102 | 91,336 | 430 | SH | SOLE | 430 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 75,300 | 143 | SH | DFND | 143 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 119,005 | 226 | SH | SOLE | 226 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 33,698 | 442 | SH | SOLE | 442 | 0 | 0 | |||
MCDONALD'S CORP | COM | 580135101 | 132,480 | 457 | SH | SOLE | 307 | 0 | 150 | |||
MCKESSON CORP | COM | 58155Q103 | 59,841 | 105 | SH | SOLE | 105 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 223,395 | 530 | SH | DFND | 490 | 0 | 40 | |||
MICROSOFT CORP | COM | 594918104 | 5,330,711 | 12,647 | SH | SOLE | 12,514 | 0 | 133 | |||
Masco Corp | COM | 574599106 | 3,121 | 43 | SH | SOLE | 43 | 0 | 0 | |||
Masterbrand Inc | COMMON STOCK | 57638P104 | 11,907 | 815 | SH | SOLE | 815 | 0 | 0 | |||
Medtronic PLC | SHS | G5960L103 | 12,861 | 161 | SH | SOLE | 85 | 0 | 76 | |||
Merck & Co Inc | COM | 58933Y105 | 67,945 | 683 | SH | SOLE | 513 | 0 | 170 | |||
Meta Platforms Inc | CL A | 30303M102 | 29,276 | 50 | SH | DFND | 0 | 0 | 50 | |||
Meta Platforms Inc | CL A | 30303M102 | 40,986 | 70 | SH | SOLE | 70 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 17,826 | 20 | SH | OTR | 0 | 0 | 20 | |||
NEXTERA ENERGY | COM | 65339F101 | 61,223 | 854 | SH | DFND | 684 | 0 | 170 | |||
NEXTERA ENERGY | COM | 65339F101 | 123,092 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | |||
NEXTracker Inc | CLASS A COM | 65290E101 | 1,708,727 | 46,776 | SH | SOLE | 46,474 | 0 | 302 | |||
NIKE INC | CL B | 654106103 | 15,134 | 200 | SH | SOLE | 200 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 8,057 | 60 | SH | OTR | 0 | 0 | 60 | |||
NVIDIA Corp | COM | 67066G104 | 7,923 | 59 | SH | SOLE | 29 | 0 | 30 | |||
NXP Semiconductors NV | COM | N6596X109 | 6,028 | 29 | SH | SOLE | 0 | 0 | 29 | |||
National Amusements Inc | CLASS B COM | 92556H206 | 1,203 | 115 | SH | DFND | 115 | 0 | 0 | |||
National Health Investors Inc | COM | 63633D104 | 32,918 | 475 | SH | OTR | 0 | 0 | 475 | |||
NiSource Inc | COM | 65473P105 | 10,844 | 295 | SH | OTR | 0 | 0 | 295 | |||
Novo Holdings A/S | ADR | 670100205 | 123,009 | 1,430 | SH | DFND | 0 | 0 | 1,430 | |||
ONEOK Inc | COM | 682680103 | 112,046 | 1,116 | SH | DFND | 1,116 | 0 | 0 | |||
ONEOK Inc | COM | 682680103 | 3,230,872 | 32,180 | SH | SOLE | 32,180 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 91,152 | 547 | SH | SOLE | 547 | 0 | 0 | |||
OneMain Holdings Inc | COM | 68268W103 | 15,639 | 300 | SH | DFND | 300 | 0 | 0 | |||
Organon & Co | COMMON STOCK | 68622V106 | 149 | 10 | SH | DFND | 10 | 0 | 0 | |||
Otis Worldwide Corp | COM | 68902V107 | 4,167 | 45 | SH | SOLE | 45 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 168,330 | 1,107 | SH | DFND | 507 | 0 | 600 | |||
PEPSICO INC | COM | 713448108 | 20,376 | 134 | SH | OTR | 0 | 0 | 134 | |||
PEPSICO INC | COM | 713448108 | 1,283,995 | 8,444 | SH | SOLE | 8,344 | 0 | 100 | |||
PHILIP MORRIS INTL | COM | 718172109 | 27,079 | 225 | SH | OTR | 0 | 0 | 225 | |||
PNC Financial Services Group I | COM | 693475105 | 435,070 | 2,256 | SH | OTR | 0 | 0 | 2,256 | |||
PNC Financial Services Group I | COM | 693475105 | 386,857 | 2,006 | SH | SOLE | 1,975 | 0 | 31 | |||
PPG Industries Inc | COM | 693506107 | 11,945 | 100 | SH | DFND | 100 | 0 | 0 | |||
PPG Industries Inc | COM | 693506107 | 248,098 | 2,077 | SH | OTR | 0 | 0 | 2,077 | |||
PPL CORP | COM | 69351T106 | 42,523 | 1,310 | SH | DFND | 430 | 0 | 880 | |||
PPL CORP | COM | 69351T106 | 1,808,119 | 55,703 | SH | SOLE | 55,703 | 0 | 0 | |||
PRA Group Inc | COM | 69354N106 | 2,094,724 | 100,274 | SH | SOLE | 99,759 | 0 | 515 | |||
PRUDENTIAL FINL | COM | 744320102 | 11,853 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 7,328,985 | 40,278 | SH | SOLE | 39,808 | 0 | 470 | |||
PayPal Holdings Inc | COM | 70450Y103 | 2,206,724 | 25,855 | SH | SOLE | 25,720 | 0 | 135 | |||
Pfizer Inc | COM | 717081103 | 21,065 | 794 | SH | OTR | 0 | 0 | 794 | |||
Pfizer Inc | COM | 717081103 | 14,592 | 550 | SH | SOLE | 100 | 0 | 450 | |||
Polaris Inc | COM | 731068102 | 2,163,112 | 37,541 | SH | SOLE | 37,388 | 0 | 153 | |||
Procter & Gamble Co/The | COM | 742718109 | 33,530 | 200 | SH | DFND | 200 | 0 | 0 | |||
Procter & Gamble Co/The | COM | 742718109 | 79,634 | 475 | SH | OTR | 0 | 0 | 475 | |||
Procter & Gamble Co/The | COM | 742718109 | 168,991 | 1,008 | SH | SOLE | 700 | 0 | 308 | |||
Prologis Inc | COM | 74340W103 | 6,131 | 58 | SH | SOLE | 0 | 0 | 58 | |||
Public Service Enterprise Grou | COM | 744573106 | 60,241 | 713 | SH | SOLE | 713 | 0 | 0 | |||
QUALCOMM Inc | COM | 747525103 | 81,419 | 530 | SH | DFND | 0 | 0 | 530 | |||
QUALCOMM Inc | COM | 747525103 | 4,609 | 30 | SH | OTR | 0 | 0 | 30 | |||
QUALCOMM Inc | COM | 747525103 | 8,756 | 57 | SH | SOLE | 17 | 0 | 40 | |||
ROCKWELL AUTOMATION | COM | 773903109 | 128,606 | 450 | SH | OTR | 0 | 0 | 450 | |||
RTX Corp | COM | 75513E101 | 3,240 | 28 | SH | DFND | 28 | 0 | 0 | |||
RTX Corp | COM | 75513E101 | 195,914 | 1,693 | SH | SOLE | 1,493 | 0 | 200 | |||
S&P Global Inc | COM | 78409V104 | 41,336 | 83 | SH | SOLE | 83 | 0 | 0 | |||
S&T Bancorp Inc | COM | 783859101 | 1,154,091 | 30,196 | SH | DFND | 0 | 0 | 30,196 | |||
S&T Bancorp Inc | COM | 783859101 | 10,415,126 | 272,505 | SH | OTR | 0 | 0 | 272,505 | |||
S&T Bancorp Inc | COM | 783859101 | 1,101,577 | 28,822 | SH | SOLE | 0 | 0 | 28,822 | |||
SHOPIFY INC | CL A | 82509L107 | 159,495 | 1,500 | SH | OTR | 0 | 0 | 1,500 | |||
SMUCKER(JM)CO | COM NEW | 832696405 | 93,051 | 845 | SH | DFND | 845 | 0 | 0 | |||
SMUCKER(JM)CO | COM NEW | 832696405 | 1,834,489 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | |||
SOUTHWEST AIRLINES | COM | 844741108 | 2,534,208 | 75,378 | SH | SOLE | 74,856 | 0 | 522 | |||
STARBUCKS CORP | COM | 855244109 | 219,000 | 2,400 | SH | OTR | 0 | 0 | 2,400 | |||
STARBUCKS CORP | COM | 855244109 | 55,298 | 606 | SH | SOLE | 606 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 66,969 | 186 | SH | DFND | 186 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 5,041 | 14 | SH | SOLE | 14 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,297,515 | 50,731 | SH | SOLE | 50,731 | 0 | 0 | |||
Salesforce Inc | COM | 79466L302 | 6,352 | 19 | SH | OTR | 0 | 0 | 19 | |||
Salesforce Inc | COM | 79466L302 | 5,684 | 17 | SH | SOLE | 5 | 0 | 12 | |||
Schlumberger NV | COM STK | 806857108 | 7,668 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Scilex Holding Co | COM | 80880W106 | 2,336 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | |||
Skyworks Solutions Inc | COM | 83088M102 | 4,220,370 | 47,591 | SH | SOLE | 47,422 | 0 | 169 | |||
Southern Co/The | COM | 842587107 | 53,343 | 648 | SH | DFND | 648 | 0 | 0 | |||
Supernus Pharmaceuticals Inc | COM | 868459108 | 4,056,682 | 112,187 | SH | SOLE | 111,447 | 0 | 740 | |||
TD SYNNEX Corp | COM | 87162W100 | 5,143,901 | 43,860 | SH | SOLE | 43,567 | 0 | 293 | |||
TE Connectivity PLC | ORD SHS | G87052109 | 45,893 | 321 | SH | SOLE | 321 | 0 | 0 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 61,316 | 327 | SH | DFND | 327 | 0 | 0 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 10,501 | 56 | SH | SOLE | 0 | 0 | 56 | |||
TJX Cos Inc/The | COM | 872540109 | 137,723 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
TRANSOCEAN INC | REGISTERED SHS | H8817H100 | 60 | 16 | SH | DFND | 16 | 0 | 0 | |||
TRAVELERS CO INC | COM | 89417E109 | 2,409 | 10 | SH | DFND | 10 | 0 | 0 | |||
TSMC | SPONSORED ADS | 874039100 | 6,912 | 35 | SH | SOLE | 0 | 0 | 35 | |||
Target Corp | COM | 87612E106 | 13,518 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Tetra Tech Inc | COM | 88162G103 | 6,199,024 | 155,598 | SH | SOLE | 154,513 | 0 | 1,085 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 4,682 | 9 | SH | SOLE | 9 | 0 | 0 | |||
Toro Co/The | COM | 891092108 | 9,131 | 114 | SH | SOLE | 114 | 0 | 0 | |||
TreeHouse Foods Inc | COM | 89469A104 | 3,494,241 | 99,466 | SH | SOLE | 98,918 | 0 | 548 | |||
US Bancorp | COM NEW | 902973304 | 20,567 | 430 | SH | SOLE | 430 | 0 | 0 | |||
UTD PARCEL SERV | CL B | 911312106 | 15,132 | 120 | SH | DFND | 0 | 0 | 120 | |||
UTD PARCEL SERV | CL B | 911312106 | 31,525 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Unilever PLC | SPON ADR NEW | 904767704 | 14,742 | 260 | SH | DFND | 0 | 0 | 260 | |||
Union Pacific Corp | COM | 907818108 | 135,456 | 594 | SH | DFND | 0 | 0 | 594 | |||
Union Pacific Corp | COM | 907818108 | 29,645 | 130 | SH | SOLE | 130 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 85,996 | 170 | SH | DFND | 170 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 3,432,260 | 6,785 | SH | SOLE | 6,734 | 0 | 51 | |||
VANGUARD | S&P 500 ETF SHS | 922908363 | 2,244,144 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | |||
VANGUARD ETF/USA | VG TL INTL STK F | 921909768 | 1,857,297 | 31,517 | SH | SOLE | 31,517 | 0 | 0 | |||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 73,987 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 17,552 | 225 | SH | SOLE | 225 | 0 | 0 | |||
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 2,723,345 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | |||
VANGUARD INTL EQUI | FTSE EUROPE ETF | 922042874 | 6,093 | 96 | SH | SOLE | 96 | 0 | 0 | |||
VERIZON COMMUN | COM | 92343V104 | 292,287 | 7,309 | SH | DFND | 1,659 | 0 | 5,650 | |||
VERIZON COMMUN | COM | 92343V104 | 5,124,159 | 128,136 | SH | SOLE | 127,434 | 0 | 702 | |||
VF Corp | COM | 918204108 | 3,541 | 165 | SH | SOLE | 165 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 239,242 | 757 | SH | DFND | 222 | 0 | 535 | |||
VISA INC | COM CL A | 92826C839 | 1,896 | 6 | SH | SOLE | 6 | 0 | 0 | |||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 259,424 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | |||
Vanguard ETF/USA | FTSE PACIFIC ETF | 922042866 | 50,154 | 706 | SH | SOLE | 706 | 0 | 0 | |||
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 15,589 | 175 | SH | SOLE | 0 | 0 | 175 | |||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 550,711 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | |||
Vanguard ETF/USA | SMALL CP ETF | 922908751 | 1,441,440 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | |||
WESTN DIGITAL CORP | COM | 958102105 | 8,706 | 146 | SH | DFND | 146 | 0 | 0 | |||
WESTN DIGITAL CORP | COM | 958102105 | 6,193,828 | 103,871 | SH | SOLE | 103,327 | 0 | 544 | |||
Wabash National Corp | COM | 929566107 | 3,138,010 | 183,188 | SH | SOLE | 181,765 | 0 | 1,423 | |||
Walgreens Boots Alliance Inc | COM | 931427108 | 2,053 | 220 | SH | SOLE | 220 | 0 | 0 | |||
Walmart Inc | COM | 931142103 | 54,210 | 600 | SH | OTR | 0 | 0 | 600 | |||
Walmart Inc | COM | 931142103 | 6,957 | 77 | SH | SOLE | 0 | 0 | 77 | |||
Walt Disney Co/The | COM | 254687106 | 4,454 | 40 | SH | SOLE | 0 | 0 | 40 | |||
Westinghouse Air Brake Technol | COM | 929740108 | 4,550 | 24 | SH | OTR | 0 | 0 | 24 | |||
WisdomTree Asset Management Inc | US QTLY DIV GRT | 97717X669 | 25,574 | 316 | SH | SOLE | 316 | 0 | 0 | |||
ZIMMER HLDGS INC | COM | 98956P102 | 12,676 | 120 | SH | DFND | 120 | 0 | 0 | |||
Ziff Davis Inc | COM | 48123V102 | 6,934,436 | 127,612 | SH | SOLE | 126,844 | 0 | 768 | |||
Zoetis Inc | CL A | 98978V103 | 1,955 | 12 | SH | SOLE | 12 | 0 | 0 | |||
iShares ETFs/USA | MSCI EURZONE ETF | 464286608 | 8,826 | 187 | SH | SOLE | 187 | 0 | 0 | |||
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 24,724 | 327 | SH | DFND | 327 | 0 | 0 | |||
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 116,666 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | |||
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 97,889 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | |||
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 903,555 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | |||
iShares ETFs/USA | EAFE SML CP ETF | 464288273 | 11,603 | 191 | SH | SOLE | 191 | 0 | 0 | |||
iShares ETFs/USA | MSCI USA MIN VOL | 46429B697 | 235,471 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | |||
iShares ETFs/USA | MSCI USA QLT FCT | 46432F339 | 19,589 | 110 | SH | SOLE | 110 | 0 | 0 | |||
iShares ETFs/USA | MSCI USA VALUE | 46432F388 | 414,414 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | |||
iShares ETFs/USA | MSCI USA MMENTM | 46432F396 | 66,835 | 323 | SH | SOLE | 323 | 0 | 0 | |||
nVent Electric PLC | SHS | G6700G107 | 6,134 | 90 | SH | SOLE | 90 | 0 | 0 |