The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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
3M CO COM 88579Y101   1,322 9 SH   SOLE   0 0 9
ABBOTT LABS COM 002824100   294,483 2,220 SH   DFND   1,150 0 1,070
ABBOTT LABS COM 002824100   935,183 7,050 SH   SOLE   7,050 0 0
ABBVIE INC COM 00287Y109   300,033 1,432 SH   DFND   1,432 0 0
ABBVIE INC COM 00287Y109   8,285,259 39,544 SH   SOLE   39,229 0 315
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   105,157 337 SH   SOLE   302 0 35
ADIENT PLC ORD SHS G0084W101   643 50 SH   DFND   50 0 0
ADOBE INC COM 00724F101   6,136 16 SH   SOLE   0 0 16
ADVANCED MICRO DEVICES INC COM 007903107   3,082 30 SH   OTR   0 0 30
ADVANCED MICRO DEVICES INC COM 007903107   11,096 108 SH   SOLE   0 0 108
AECOM COM 00766T100   7,424,613 80,067 SH   SOLE   79,399 0 668
AIR PRODS & CHEMS INC COM 009158106   143,921 488 SH   DFND   488 0 0
AIR PRODS & CHEMS INC COM 009158106   24,773 84 SH   SOLE   54 0 30
AKAMAI TECHNOLOGIES INC COM 00971T101   1,208 15 SH   SOLE   0 0 15
ALBEMARLE CORP COM 012653101   1,152 16 SH   SOLE   0 0 16
ALCON AG ORD SHS H01301128   3,323 35 SH   SOLE   35 0 0
ALLSTATE CORP COM 020002101   200,444 968 SH   DFND   968 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,620 6 SH   SOLE   0 0 6
ALPHABET INC CAP STK CL C 02079K107   106,236 680 SH   DFND   680 0 0
ALPHABET INC CAP STK CL C 02079K107   37,495 240 SH   OTR   0 0 240
ALPHABET INC CAP STK CL C 02079K107   19,060 122 SH   SOLE   0 0 122
ALPHABET INC CAP STK CL A 02079K305   38,041 246 SH   SOLE   142 0 104
ALPS ETF TR CLEAN ENERGY 00162Q460   3,438 150 SH   SOLE   150 0 0
ALTRIA GROUP INC COM 02209S103   13,505 225 SH   OTR   0 0 225
AMAZON COM INC COM 023135106   45,662 240 SH   OTR   0 0 240
AMAZON COM INC COM 023135106   38,242 201 SH   SOLE   0 0 201
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   5,836 97 SH   SOLE   97 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072604   2,929 42 SH   SOLE   42 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,122,009 354,734 SH   SOLE   352,162 0 2,572
AMERICAN ELEC PWR CO INC COM 025537101   46,768 428 SH   DFND   428 0 0
AMERICAN EXPRESS CO COM 025816109   24,484 91 SH   SOLE   0 0 91
AMERICAN TOWER CORP NEW COM 03027X100   36,992 170 SH   SOLE   164 0 6
AMERICAN WTR WKS CO INC NEW COM 030420103   15,047 102 SH   SOLE   0 0 102
AMERISAFE INC COM 03071H100   6,863,661 130,612 SH   SOLE   129,799 0 813
AMGEN INC COM 031162100   52,029 167 SH   DFND   167 0 0
AMGEN INC COM 031162100   3,739 12 SH   SOLE   8 0 4
AMN HEALTHCARE SVCS INC COM 001744101   1,526,010 62,388 SH   SOLE   61,989 0 399
ANALOG DEVICES INC COM 032654105   1,210 6 SH   SOLE   0 0 6
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   858 100 SH   OTR   0 0 100
AON PLC SHS CL A G0403H108   128,507 322 SH   DFND   0 0 322
AON PLC SHS CL A G0403H108   5,587 14 SH   SOLE   14 0 0
APOGEE ENTERPRISES INC COM 037598109   26,362 569 SH   SOLE   569 0 0
APPLE INC COM 037833100   131,501 592 SH   DFND   0 0 592
APPLE INC COM 037833100   23,990 108 SH   OTR   0 0 108
APPLE INC COM 037833100   520,228 2,342 SH   SOLE   1,995 0 347
APPLIED MATLS INC COM 038222105   1,596 11 SH   SOLE   0 0 11
APPLOVIN CORP COM CL A 03831W108   2,385 9 SH   SOLE   0 0 9
ARCH CAP GROUP LTD ORD G0450A105   1,924 20 SH   SOLE   0 0 20
ARES CAPITAL CORP COM 04010L103   19,545 882 SH   DFND   882 0 0
ARES CAPITAL CORP COM 04010L103   2,425,634 109,460 SH   SOLE   108,929 0 531
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,053 14 SH   SOLE   0 0 14
ARISTA NETWORKS INC None 040413205   1,162 15 SH   SOLE   0 0 15
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   8,740 686 SH   SOLE   686 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,988 3 SH   SOLE   3 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   59,388 808 SH   SOLE   808 0 0
AT&T INC COM 00206R102   22,624 800 SH   OTR   0 0 800
AT&T INC COM 00206R102   2,064 73 SH   SOLE   20 0 53
AUTOMATIC DATA PROCESSING IN COM 053015103   119,157 390 SH   DFND   0 0 390
AUTOMATIC DATA PROCESSING IN COM 053015103   78,827 258 SH   SOLE   258 0 0
AVALONBAY CMNTYS INC COM 053484101   1,288 6 SH   SOLE   0 0 6
AVERY DENNISON CORP COM 053611109   15,839 89 SH   SOLE   89 0 0
AXOS FINANCIAL INC COM 05465C100   4,912,424 76,138 SH   SOLE   75,530 0 608
BALL CORP COM 058498106   1,250 24 SH   SOLE   0 0 24
BANCO SANTANDER S.A. ADR 05964H105   10,720 1,600 SH   SOLE   1,600 0 0
BANK AMERICA CORP COM 060505104   75,323 1,805 SH   DFND   0 0 1,805
BANK AMERICA CORP COM 060505104   3,213 77 SH   SOLE   0 0 77
BANK NEW YORK MELLON CORP COM 064058100   499,027 5,950 SH   SOLE   5,950 0 0
BECTON DICKINSON & CO COM 075887109   58,410 255 SH   DFND   0 0 255
BECTON DICKINSON & CO COM 075887109   21,990 96 SH   SOLE   96 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   26,629 50 SH   DFND   50 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,708,910 12,597 SH   SOLE   12,469 0 128
BLACKROCK INC None 09290D101   112,631 119 SH   SOLE   117 0 2
BLOCK INC CL A 852234103   2,228 41 SH   SOLE   0 0 41
BOEING CO COM 097023105   211,653 1,241 SH   OTR   0 0 1,241
BOEING CO COM 097023105   2,047 12 SH   SOLE   0 0 12
BOOKING HOLDINGS INC COM 09857L108   1,294,542 281 SH   SOLE   280 0 1
BOSTON SCIENTIFIC CORP COM 101137107   3,733 37 SH   SOLE   0 0 37
BRISTOL-MYERS SQUIBB CO COM 110122108   115,088 1,887 SH   DFND   1,887 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   20,920 343 SH   SOLE   343 0 0
BROADCOM INC COM 11135F101   44,536 266 SH   SOLE   150 0 116
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   17,700 73 SH   SOLE   73 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   2,814 127 SH   SOLE   127 0 0
BUCKLE INC COM 118440106   25,866 675 SH   DFND   675 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,704 85 SH   SOLE   85 0 0
CANADIAN NATL RY CO COM 136375102   3,703 38 SH   SOLE   38 0 0
CAPITAL ONE FINL CORP COM 14040H105   7,351 41 SH   OTR   0 0 41
CARDINAL HEALTH INC COM 14149Y108   5,649 41 SH   SOLE   41 0 0
CARGURUS INC COM CL A 141788109   6,149,081 211,091 SH   SOLE   209,181 0 1,910
CARLYLE GROUP INC COM 14316J108   2,746 63 SH   SOLE   0 0 63
CARMAX INC COM 143130102   10,130 130 SH   DFND   0 0 130
CARNIVAL CORP UNIT 99/99/9999 143658300   2,207 113 SH   SOLE   0 0 113
CARRIER GLOBAL CORPORATION COM 14448C104   18,386 290 SH   SOLE   90 0 200
CASELLA WASTE SYS INC CL A 147448104   1,338 12 SH   SOLE   0 0 12
CB FINANCIAL SERVICES INC COM 12479G101   957,115 33,642 SH   SOLE   33,642 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,358 6 SH   SOLE   0 0 6
CENCORA INC COM 03073E105   308,402 1,109 SH   DFND   1,109 0 0
CENCORA INC COM 03073E105   7,497,028 26,959 SH   SOLE   26,603 0 356
CF INDS HLDGS INC COM 125269100   43,686 559 SH   DFND   559 0 0
CF INDS HLDGS INC COM 125269100   4,807,319 61,514 SH   SOLE   61,137 0 377
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,582,900 24,495 SH   SOLE   24,236 0 259
CHEVRON CORP NEW COM 166764100   33,458 200 SH   DFND   200 0 0
CHEVRON CORP NEW COM 166764100   51,525 308 SH   OTR   0 0 308
CHEVRON CORP NEW COM 166764100   249,931 1,494 SH   SOLE   1,475 0 19
CHEWY INC CL A 16679L109   585 18 SH   SOLE   18 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   16,569 330 SH   SOLE   250 0 80
CHURCH & DWIGHT CO INC COM 171340102   11,339 103 SH   SOLE   103 0 0
CINTAS CORP COM 172908105   1,439 7 SH   SOLE   0 0 7
CISCO SYS INC COM 17275R102   34,187 554 SH   DFND   554 0 0
CISCO SYS INC COM 17275R102   55,848 905 SH   SOLE   905 0 0
CITIGROUP INC COM NEW 172967424   1,846 26 SH   DFND   26 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   3,587,599 102,826 SH   SOLE   102,094 0 732
CLOROX CO DEL COM 189054109   1,325 9 SH   SOLE   0 0 9
CLOUDFLARE INC CL A COM 18915M107   3,043 27 SH   SOLE   0 0 27
COCA COLA CO COM 191216100   2,507 35 SH   SOLE   0 0 35
COINBASE GLOBAL INC COM CL A 19260Q107   1,206 7 SH   SOLE   0 0 7
COLGATE PALMOLIVE CO COM 194162103   104,288 1,113 SH   DFND   928 0 185
COLGATE PALMOLIVE CO COM 194162103   2,043,972 21,814 SH   SOLE   21,711 0 103
COMCAST CORP NEW CL A 20030N101   50,738 1,375 SH   DFND   0 0 1,375
COMCAST CORP NEW CL A 20030N101   31,144 844 SH   SOLE   509 0 335
COMMERCE BANCSHARES INC COM 200525103   9,895 159 SH   SOLE   159 0 0
CONOCOPHILLIPS COM 20825C104   1,680 16 SH   SOLE   0 0 16
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   873,001 37,825 SH   SOLE   37,278 0 547
CONSOLIDATED EDISON INC COM 209115104   49,766 450 SH   DFND   0 0 450
CONSOLIDATED EDISON INC COM 209115104   16,589 150 SH   SOLE   150 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,210 6 SH   SOLE   0 0 6
COPART INC COM 217204106   3,056 54 SH   SOLE   0 0 54
CORCEPT THERAPEUTICS INC COM 218352102   16,481,375 144,295 SH   SOLE   143,118 0 1,177
CORTEVA INC COM 22052L104   3,713 59 SH   DFND   59 0 0
COSTAR GROUP INC COM 22160N109   1,347 17 SH   SOLE   0 0 17
COSTCO WHSL CORP NEW COM 22160K105   142,813 151 SH   DFND   151 0 0
COSTCO WHSL CORP NEW COM 22160K105   138,084 146 SH   SOLE   136 0 10
COTERRA ENERGY INC COM 127097103   1,272 44 SH   SOLE   0 0 44
CRANE COMPANY COMMON STOCK 224408104   1,033,199 6,745 SH   DFND   6,745 0 0
CRANE COMPANY COMMON STOCK 224408104   76,590 500 SH   SOLE   500 0 0
CRANE NXT CO COM 224441105   346,693 6,745 SH   DFND   6,745 0 0
CRANE NXT CO COM 224441105   25,700 500 SH   SOLE   500 0 0
CROWN CASTLE INC COM 22822V101   7,400 71 SH   SOLE   0 0 71
CSX CORP COM 126408103   11,331 385 SH   SOLE   344 0 41
CUMMINS INC COM 231021106   133,212 425 SH   DFND   425 0 0
CUMMINS INC COM 231021106   6,625,808 21,139 SH   SOLE   20,936 0 203
CVS HEALTH CORP COM 126650100   118,156 1,744 SH   DFND   1,604 0 140
CVS HEALTH CORP COM 126650100   5,089,041 75,115 SH   SOLE   74,478 0 637
D R HORTON INC COM 23331A109   5,467 43 SH   SOLE   43 0 0
DANAHER CORPORATION COM 235851102   4,100 20 SH   SOLE   0 0 20
DEERE & CO COM 244199105   14,550 31 SH   SOLE   31 0 0
DEVON ENERGY CORP NEW COM 25179M103   32,650 873 SH   DFND   873 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,339,371 89,288 SH   SOLE   88,546 0 742
DEXCOM INC COM 252131107   2,254 33 SH   SOLE   0 0 33
DISCOVER FINL SVCS COM 254709108   31,921 187 SH   DFND   187 0 0
DISCOVER FINL SVCS COM 254709108   64,695 379 SH   SOLE   370 0 9
DISNEY WALT CO COM 254687106   27,340 277 SH   SOLE   221 0 56
DOLLAR GEN CORP NEW COM 256677105   1,495 17 SH   SOLE   0 0 17
DOMINION ENERGY INC COM 25746U109   14,690 262 SH   OTR   0 0 262
DOMINION ENERGY INC COM 25746U109   2,579 46 SH   SOLE   0 0 46
DOORDASH INC CL A 25809K105   6,031 33 SH   SOLE   0 0 33
DORCHESTER MINERALS LP COM UNIT 25820R105   219,584 7,300 SH   OTR   0 0 7,300
DOW INC COM 260557103   11,908 341 SH   DFND   341 0 0
DOW INC COM 260557103   1,004,683 28,771 SH   SOLE   28,642 0 129
DUKE ENERGY CORP NEW COM NEW 26441C204   16,222 133 SH   OTR   0 0 133
DUKE ENERGY CORP NEW COM NEW 26441C204   3,049 25 SH   SOLE   0 0 25
DUPONT DE NEMOURS INC COM 26614N102   37,116 497 SH   SOLE   481 0 16
DXC TECHNOLOGY CO COM 23355L106   341 20 SH   SOLE   20 0 0
EBAY INC. COM 278642103   20,319 300 SH   DFND   0 0 300
EBAY INC. COM 278642103   28,785 425 SH   SOLE   320 0 105
ECOLAB INC COM 278865100   1,268 5 SH   SOLE   0 0 5
EDWARDS LIFESCIENCES CORP COM 28176E108   3,841 53 SH   SOLE   0 0 53
ELI LILLY & CO COM 532457108   16,518 20 SH   OTR   0 0 20
ELI LILLY & CO COM 532457108   109,020 132 SH   SOLE   1 0 131
EMERSON ELEC CO COM 291011104   5,592 51 SH   SOLE   0 0 51
ETSY INC COM 29786A106   6,322 134 SH   SOLE   134 0 0
EXXON MOBIL CORP COM 30231G102   469,892 3,951 SH   DFND   3,951 0 0
EXXON MOBIL CORP COM 30231G102   485,353 4,081 SH   OTR   0 0 4,081
EXXON MOBIL CORP COM 30231G102   170,783 1,436 SH   SOLE   581 0 855
F5 INC COM 315616102   51,656 194 SH   DFND   194 0 0
F5 INC COM 315616102   8,301,766 31,178 SH   SOLE   30,990 0 188
FACTSET RESH SYS INC COM 303075105   12,275 27 SH   SOLE   27 0 0
FEDERATED HERMES INC CL B 314211103   16,186 397 SH   DFND   397 0 0
FEDERATED HERMES INC CL B 314211103   1,927,483 47,277 SH   SOLE   47,016 0 261
FIDELITY NATL INFORMATION SV COM 31620M106   4,780 64 SH   SOLE   0 0 64
FIRST BUSEY CORP COM NEW 319383204   1,188 55 SH   SOLE   0 0 55
FIRST SOLAR INC COM 336433107   2,529 20 SH   SOLE   20 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   59,613 3,389 SH   SOLE   0 0 3,389
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   71,902 1,426 SH   SOLE   1,426 0 0
FIRSTENERGY CORP COM 337932107   168,754 4,175 SH   DFND   0 0 4,175
FIRSTENERGY CORP COM 337932107   12,126 300 SH   SOLE   300 0 0
FISERV INC COM 337738108   1,767 8 SH   SOLE   0 0 8
FLEX LTD ORD Y2573F102   8,371,291 253,062 SH   SOLE   251,418 0 1,644
FLOWERS FOODS INC COM 343498101   61,973 3,260 SH   DFND   515 0 2,745
FLOWERS FOODS INC COM 343498101   1,025,304 53,935 SH   SOLE   53,467 0 468
FMC CORP COM NEW 302491303   11,813 280 SH   DFND   280 0 0
FMC CORP COM NEW 302491303   1,816,828 43,063 SH   SOLE   42,854 0 209
FOOT LOCKER INC COM 344849104   12,464 884 SH   SOLE   884 0 0
FORD MTR CO COM 344849104   33,530 3,343 SH   DFND   3,343 0 0
FORD MTR CO COM 345370860   2,828,701 282,024 SH   SOLE   279,809 0 2,215
FORTINET INC COM 34959E109   7,065,773 73,403 SH   SOLE   72,553 0 850
FREEPORT-MCMORAN INC CL B 35671D857   1,212 32 SH   SOLE   0 0 32
FTI CONSULTING INC COM 302941109   5,024,130 30,620 SH   SOLE   30,464 0 156
FUELCELL ENERGY INC None 35952H700   459 100 SH   OTR   100 0 0
FUELCELL ENERGY INC None 35952H700   119 26 SH   SOLE   26 0 0
GE AEROSPACE COM NEW 369604301   137,503 687 SH   OTR   0 0 687
GE AEROSPACE COM NEW 369604301   5,204 26 SH   SOLE   0 0 26
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   18,402 228 SH   SOLE   228 0 0
GE VERNOVA INC COM 36828A101   55,561 182 SH   SOLE   171 0 11
GEN DIGITAL INC COM 668771108   1,194 45 SH   SOLE   0 0 45
GENERAL MLS INC COM 370334104   19,970 334 SH   SOLE   334 0 0
GENTEX CORP COM 371901109   955 41 SH   SOLE   41 0 0
GENUINE PARTS CO COM 372460105   40,865 343 SH   SOLE   343 0 0
GILEAD SCIENCES INC COM 375558103   43,027 384 SH   SOLE   384 0 0
GLOBE LIFE INC COM 37959E102   25,290 192 SH   SOLE   192 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   92,869 170 SH   DFND   0 0 170
GRAYSCALE BITCOIN MINI TR ET None 389930207   219 6 SH   SOLE   6 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   1,955 30 SH   OTR   0 0 30
GRAYSCALE ETHEREUM MINI TR E None 38964R203   24,108 1,400 SH   SOLE   1,400 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   213,080 14,000 SH   OTR   0 0 14,000
HAIN CELESTIAL GROUP INC COM 405217100   8,441 2,034 SH   SOLE   2,034 0 0
HALLIBURTON CO COM 406216101   1,471 58 SH   SOLE   0 0 58
HERCULES CAPITAL INC COM 427096508   20,997 1,093 SH   DFND   1,093 0 0
HERCULES CAPITAL INC COM 427096508   5,869,270 305,532 SH   SOLE   303,236 0 2,296
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,086 200 SH   DFND   200 0 0
HIGHWOODS PPTYS INC COM 431284108   1,927 65 SH   SOLE   0 0 65
HOME DEPOT INC COM 437076102   38,481 105 SH   DFND   0 0 105
HOME DEPOT INC COM 437076102   6,230 17 SH   SOLE   0 0 17
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,926 71 SH   SOLE   71 0 0
HONEYWELL INTL INC COM 438516106   23,081 109 SH   SOLE   103 0 6
HORMEL FOODS CORP COM 440452100   3,651 118 SH   SOLE   118 0 0
HOWMET AEROSPACE INC COM 443201108   15,697 121 SH   SOLE   121 0 0
HP INC COM 40434L105   7,282 263 SH   DFND   263 0 0
HP INC COM 40434L105   1,744 63 SH   SOLE   63 0 0
HUMANA INC COM 444859102   3,704 14 SH   SOLE   14 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   4,752,704 23,293 SH   SOLE   23,154 0 139
HURON CONSULTING GROUP INC COM 447462102   6,767,971 47,180 SH   SOLE   46,777 0 403
IDACORP INC COM 451107106   1,395 12 SH   SOLE   0 0 12
ILLINOIS TOOL WKS INC COM 452308109   172,119 694 SH   DFND   239 0 455
ILLINOIS TOOL WKS INC COM 452308109   13,641 55 SH   SOLE   55 0 0
INDEPENDENT BK CORP MASS COM 453836108   39,532 631 SH   DFND   631 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   7 4 SH   SOLE   4 0 0
INTEL CORP COM 458140100   18,463 813 SH   DFND   813 0 0
INTEL CORP COM 458140100   878,877 38,700 SH   SOLE   38,574 0 126
INTERDIGITAL INC COM 45867G101   7,707,640 37,280 SH   SOLE   37,225 0 55
INTERFACE INC COM 458665304   6,289 317 SH   SOLE   317 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   343,648 1,382 SH   DFND   1,382 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   78,328 315 SH   SOLE   9 0 306
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,164 15 SH   SOLE   0 0 15
INTUIT COM 461202103   88,415 144 SH   DFND   144 0 0
INTUIT COM 461202103   53,417 87 SH   SOLE   84 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602   7,924 16 SH   SOLE   0 0 16
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   9,900 325 SH   SOLE   325 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   2,204 140 SH   SOLE   140 0 0
IRON MTN INC DEL COM 46284V101   6,453 75 SH   SOLE   75 0 0
ISHARES INC MSCI EURZONE ETF 464286608   9,958 187 SH   SOLE   187 0 0
ISHARES INC CORE MSCI EMKT 46434G103   15,597 289 SH   SOLE   289 0 0
ISHARES TR SELECT DIVID ETF 464287168   27,261 203 SH   SOLE   203 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,184,485 2,108 SH   SOLE   2,108 0 0
ISHARES TR MSCI EAFE ETF 464287465   26,726 327 SH   DFND   327 0 0
ISHARES TR MSCI EAFE ETF 464287465   126,109 1,543 SH   SOLE   1,543 0 0
ISHARES TR CORE S&P MCP ETF 464287507   91,668 1,571 SH   SOLE   1,571 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   173,484 922 SH   SOLE   922 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   190,294 527 SH   SOLE   527 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   50,578 335 SH   SOLE   335 0 0
ISHARES TR CORE S&P SCP ETF 464287804   798,706 7,638 SH   SOLE   7,638 0 0
ISHARES TR EAFE SML CP ETF 464288273   12,134 191 SH   SOLE   191 0 0
ISHARES TR NATIONAL MUN ETF 464288414   42,281 401 SH   SOLE   314 0 87
ISHARES TR MSCI USA MIN VOL 46429B697   248,386 2,652 SH   SOLE   2,652 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   18,798 110 SH   SOLE   110 0 0
ISHARES TR MSCI USA VALUE 46432F388   418,495 3,924 SH   SOLE   3,924 0 0
ISHARES TR MSCI USA MMENTM 46432F396   65,288 323 SH   SOLE   323 0 0
ISHARES TR CORE MSCI EAFE 46432F842   270,903 3,581 SH   SOLE   2,361 0 1,220
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   9,152 491 SH   SOLE   491 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,806 300 SH   OTR   300 0 0
JOHNSON & JOHNSON COM 478160104   91,212 550 SH   DFND   0 0 550
JOHNSON & JOHNSON COM 478160104   169,654 1,023 SH   SOLE   908 0 115
JOHNSON CTLS INTL PLC SHS G51502105   40,135 501 SH   DFND   501 0 0
JOHNSON CTLS INTL PLC SHS G51502105   8,011 100 SH   SOLE   100 0 0
JPMORGAN CHASE & CO. COM 46625H100   205,316 837 SH   DFND   337 0 500
JPMORGAN CHASE & CO. COM 46625H100   329,929 1,345 SH   SOLE   1,256 0 89
KFORCE INC COM 493732101   2,905,777 59,435 SH   SOLE   59,225 0 210
KIMBERLY-CLARK CORP COM 494368103   46,222 325 SH   DFND   325 0 0
KIMBERLY-CLARK CORP COM 494368103   7,111 50 SH   OTR   0 0 50
KIMBERLY-CLARK CORP COM 494368103   1,972,876 13,872 SH   SOLE   13,712 0 160
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   5,385 212 SH   SOLE   212 0 0
KONTOOR BRANDS INC COM 50050N103   1,475 23 SH   SOLE   23 0 0
KRAFT HEINZ CO COM 500754106   2,008 66 SH   OTR   0 0 66
KRAFT HEINZ CO COM 500754106   13,389 440 SH   SOLE   440 0 0
KROGER CO COM 501044101   1,828 27 SH   SOLE   0 0 27
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,666 276 SH   DFND   276 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   31 1 SH   SOLE   1 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   7,326 35 SH   SOLE   35 0 0
LAM RESEARCH CORP None 512807306   10,614 146 SH   SOLE   130 0 16
LANTHEUS HLDGS INC COM 516544103   5,933,299 60,792 SH   SOLE   60,393 0 399
LAZARD INC COM 52110M109   1,169 27 SH   SOLE   0 0 27
LEIDOS HOLDINGS INC COM 525327102   4,083,419 30,261 SH   SOLE   30,007 0 254
LENNAR CORP CL A 526057104   1,377 12 SH   SOLE   0 0 12
LGI HOMES INC COM 50187T106   5,118 77 SH   SOLE   0 0 77
LINCOLN ELEC HLDGS INC COM 533900106   19,862 105 SH   SOLE   105 0 0
LINDE PLC SHS G54950103   1,397 3 SH   SOLE   0 0 3
LITHIA MTRS INC COM 536797103   4,754,174 16,196 SH   SOLE   16,073 0 123
LOCKHEED MARTIN CORP COM 539830109   46,458 104 SH   DFND   104 0 0
LOWES COS INC COM 548661107   95,624 410 SH   SOLE   404 0 6
LULULEMON ATHLETICA INC COM 550021109   2,264 8 SH   SOLE   0 0 8
M & T BK CORP COM 55261F104   4,469 25 SH   SOLE   0 0 25
MACYS INC COM 55616P104   12,937 1,030 SH   OTR   0 0 1,030
MARATHON PETE CORP COM 56585A102   1,311 9 SH   SOLE   0 0 9
MARSH & MCLENNAN COS INC COM 571748102   104,933 430 SH   SOLE   430 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,355 22 SH   SOLE   0 0 22
MASCO CORP COM 574599106   2,990 43 SH   SOLE   43 0 0
MASTERBRAND INC COMMON STOCK 57638P104   10,644 815 SH   SOLE   0 0 815
MASTERCARD INCORPORATED CL A 57636Q104   78,381 143 SH   DFND   143 0 0
MASTERCARD INCORPORATED CL A 57636Q104   127,712 233 SH   SOLE   226 0 7
MCCORMICK & CO INC COM NON VTG 579780206   36,381 442 SH   SOLE   442 0 0
MCDONALDS CORP COM 580135101   142,753 457 SH   SOLE   307 0 150
MCKESSON CORP COM 58155Q103   70,664 105 SH   SOLE   105 0 0
MEDTRONIC PLC SHS G5960L103   14,467 161 SH   SOLE   85 0 76
MERCK & CO INC COM 58933Y105   82,938 924 SH   SOLE   735 0 189
META PLATFORMS INC CL A 30303M102   28,818 50 SH   DFND   0 0 50
META PLATFORMS INC CL A 30303M102   28,818 50 SH   SOLE   0 0 50
MICROCHIP TECHNOLOGY INC. COM 595017104   1,113 23 SH   SOLE   0 0 23
MICRON TECHNOLOGY INC COM 595112103   1,216 14 SH   SOLE   0 0 14
MICROSOFT CORP COM 594918104   198,957 530 SH   DFND   490 0 40
MICROSOFT CORP COM 594918104   4,792,604 12,767 SH   SOLE   12,479 0 288
MILLERKNOLL INC COM 600544100   5,551 290 SH   SOLE   290 0 0
MODERNA INC COM 60770K107   4,990 176 SH   SOLE   176 0 0
MONDELEZ INTL INC CL A 609207105   6,446 95 SH   SOLE   95 0 0
NASDAQ INC COM 631103108   1,441 19 SH   SOLE   0 0 19
NATIONAL HEALTH INVS INC COM 63633D104   35,084 475 SH   OTR   0 0 475
NETFLIX INC COM 64110L106   18,651 20 SH   OTR   0 0 20
NETFLIX INC COM 64110L106   7,460 8 SH   SOLE   0 0 8
NEWELL BRANDS INC COM 651229106   1,860 300 SH   SOLE   300 0 0
NEWMONT CORP COM 651639106   1,255 26 SH   SOLE   0 0 26
NEXTERA ENERGY INC COM 65339F101   60,540 854 SH   DFND   684 0 170
NEXTERA ENERGY INC COM 65339F101   126,397 1,783 SH   SOLE   1,717 0 66
NIKE INC CL B 654106103   5,586 88 SH   SOLE   50 0 38
NISOURCE INC COM 65473P105   11,827 295 SH   OTR   0 0 295
NISOURCE INC COM 65473P105   1,283 32 SH   SOLE   0 0 32
NORFOLK SOUTHN CORP COM 655844108   10,658 45 SH   SOLE   45 0 0
NOVARTIS AG SPONSORED ADR 66987V109   20,066 180 SH   SOLE   180 0 0
NOVO-NORDISK A S ADR 670100205   99,299 1,430 SH   DFND   0 0 1,430
NUCOR CORP COM 670346105   1,203 10 SH   SOLE   0 0 10
NVENT ELECTRIC PLC SHS G6700G107   4,718 90 SH   SOLE   90 0 0
NVIDIA CORPORATION COM 67066G104   6,503 60 SH   OTR   0 0 60
NVIDIA CORPORATION COM 67066G104   61,668 569 SH   SOLE   19 0 550
NXP SEMICONDUCTORS N V COM N6596X109   5,512 29 SH   SOLE   0 0 29
OCCIDENTAL PETE CORP COM 674599105   1,481 30 SH   SOLE   0 0 30
OGE ENERGY CORP COM 670837103   3,815 83 SH   SOLE   0 0 83
OLD REP INTL CORP COM 680223104   1,294 33 SH   SOLE   0 0 33
ONEMAIN HLDGS INC COM 68268W103   14,664 300 SH   DFND   300 0 0
ONEOK INC NEW COM 682680103   110,730 1,116 SH   DFND   1,116 0 0
ONEOK INC NEW COM 682680103   3,108,067 31,325 SH   SOLE   31,211 0 114
ORACLE CORP COM 68389X105   80,670 577 SH   SOLE   547 0 30
ORGANON & CO COMMON STOCK 68622V106   149 10 SH   DFND   10 0 0
ORGANON & CO COMMON STOCK 68622V106   328 22 SH   SOLE   22 0 0
ORMAT TECHNOLOGIES INC COM 686688102   10,474 148 SH   SOLE   148 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,644 45 SH   SOLE   45 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,110 25 SH   SOLE   0 0 25
PALO ALTO NETWORKS INC COM 697435105   6,706,493 39,302 SH   SOLE   38,824 0 478
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,375 115 SH   DFND   115 0 0
PAYPAL HLDGS INC COM 70450Y103   1,691,606 25,925 SH   SOLE   25,724 0 201
PEPSICO INC COM 713448108   165,984 1,107 SH   DFND   507 0 600
PEPSICO INC COM 713448108   20,092 134 SH   OTR   0 0 134
PEPSICO INC COM 713448108   1,235,206 8,238 SH   SOLE   8,071 0 167
PFIZER INC COM 717081103   20,120 794 SH   OTR   0 0 794
PFIZER INC COM 717081103   71,712 2,830 SH   SOLE   2,380 0 450
PHILIP MORRIS INTL INC COM 718172109   35,714 225 SH   OTR   0 0 225
PHILIP MORRIS INTL INC COM 718172109   2,222 14 SH   SOLE   0 0 14
PHILLIPS 66 COM 718546104   1,235 10 SH   SOLE   0 0 10
PLUG POWER INC COM NEW 72919P202   583 432 SH   SOLE   432 0 0
PNC FINL SVCS GROUP INC COM 693475105   396,537 2,256 SH   OTR   0 0 2,256
PNC FINL SVCS GROUP INC COM 693475105   377,202 2,146 SH   SOLE   2,115 0 31
POLARIS INC COM 731068102   1,806,518 44,126 SH   SOLE   43,984 0 142
PPG INDS INC COM 693506107   10,935 100 SH   DFND   100 0 0
PPG INDS INC COM 693506107   227,120 2,077 SH   OTR   0 0 2,077
PPG INDS INC COM 693506107   2,624 24 SH   SOLE   24 0 0
PPL CORP COM 69351T106   47,304 1,310 SH   DFND   430 0 880
PPL CORP COM 69351T106   1,976,011 54,722 SH   SOLE   54,504 0 218
PRA GROUP INC COM 69354N106   2,102,498 101,964 SH   SOLE   101,449 0 515
PRIMERICA INC COM 74164M108   1,707 6 SH   SOLE   0 0 6
PROCTER AND GAMBLE CO COM 742718109   34,084 200 SH   DFND   200 0 0
PROCTER AND GAMBLE CO COM 742718109   80,950 475 SH   OTR   0 0 475
PROCTER AND GAMBLE CO COM 742718109   177,066 1,039 SH   SOLE   700 0 339
PROGRESSIVE CORP COM 743315103   2,264 8 SH   SOLE   0 0 8
PROLOGIS INC. COM 74340W103   10,844 97 SH   SOLE   0 0 97
PRUDENTIAL FINL INC COM 744320102   11,168 100 SH   SOLE   100 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   58,680 713 SH   SOLE   713 0 0
PULTE GROUP INC COM 745867101   1,542 15 SH   SOLE   0 0 15
PVH CORPORATION COM 693656100   388 6 SH   SOLE   6 0 0
QUALCOMM INC COM 747525103   81,413 530 SH   DFND   0 0 530
QUALCOMM INC COM 747525103   4,608 30 SH   OTR   0 0 30
QUALCOMM INC COM 747525103   11,060 72 SH   SOLE   17 0 55
ROCKWELL AUTOMATION INC COM 773903109   116,271 450 SH   OTR   0 0 450
ROSS STORES INC COM 778296103   1,278 10 SH   SOLE   0 0 10
ROYAL CARIBBEAN GROUP COM V7780T103   1,438 7 SH   SOLE   0 0 7
RTX CORPORATION COM 75513E101   3,709 28 SH   DFND   28 0 0
RTX CORPORATION COM 75513E101   227,036 1,714 SH   SOLE   1,493 0 221
RUSH ENTERPRISES INC None 781846308   1,922 34 SH   SOLE   0 0 34
S & T BANCORP INC COM 783859101   1,118,762 30,196 SH   DFND   0 0 30,196
S & T BANCORP INC COM 783859101   10,096,296 272,505 SH   OTR   0 0 272,505
S & T BANCORP INC COM 783859101   543,598 14,672 SH   SOLE   0 0 14,672
S&P GLOBAL INC COM 78409V104   48,778 96 SH   SOLE   83 0 13
SALESFORCE INC COM 79466L302   5,099 19 SH   OTR   0 0 19
SALESFORCE INC COM 79466L302   3,220 12 SH   SOLE   5 0 7
SANDISK CORP None 80004C200   2,285 48 SH   DFND   48 0 0
SANDISK CORP None 80004C200   1,630,738 34,252 SH   SOLE   33,978 0 274
SBA COMMUNICATIONS CORP NEW CL A 78410G104   6,600 30 SH   SOLE   0 0 30
SCHLUMBERGER LTD COM STK 806857108   8,360 200 SH   SOLE   200 0 0
SCHWAB CHARLES CORP COM 808513105   1,252 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR US TIPS ETF 808524870   65,020 2,418 SH   SOLE   2,418 0 0
SCILEX HOLDING CO COM 80880W106   1,361 5,479 SH   SOLE   5,479 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   17,250 494 SH   DFND   494 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   169,851 4,864 SH   SOLE   4,864 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   31,733 880 SH   DFND   880 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   326,451 9,053 SH   SOLE   9,053 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   33,888 1,044 SH   DFND   1,044 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   335,052 10,322 SH   SOLE   10,322 0 0
SEI EXCHANGE TRADED FUNDS None 81589A502   13,317 560 SH   DFND   560 0 0
SEI EXCHANGE TRADED FUNDS None 81589A502   136,759 5,751 SH   SOLE   5,751 0 0
SEI EXCHANGE TRADED FUNDS None 81589A601   12,558 507 SH   DFND   507 0 0
SEI EXCHANGE TRADED FUNDS None 81589A601   117,552 4,746 SH   SOLE   4,746 0 0
SEI EXCHANGE TRADED FUNDS None 81589A700   33,207 1,265 SH   DFND   1,265 0 0
SEI EXCHANGE TRADED FUNDS None 81589A700   304,874 11,614 SH   SOLE   11,614 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   20,235 98 SH   SOLE   98 0 0
SHERWIN WILLIAMS CO COM 824348106   2,794 8 SH   SOLE   0 0 8
SHOPIFY INC CL A 82509L107   143,220 1,500 SH   OTR   0 0 1,500
SKYWORKS SOLUTIONS INC COM 83088M102   3,171,265 49,068 SH   SOLE   48,899 0 169
SMUCKER J M CO COM NEW 832696405   100,056 845 SH   DFND   845 0 0
SMUCKER J M CO COM NEW 832696405   1,947,726 16,449 SH   SOLE   16,385 0 64
SOUTHERN CO COM 842587107   59,584 648 SH   DFND   648 0 0
SOUTHWEST AIRLS CO COM 844741108   2,511,012 74,777 SH   SOLE   74,030 0 747
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,200 4 SH   SOLE   0 0 4
STAG INDL INC COM 85254J102   1,336 37 SH   SOLE   0 0 37
STARBUCKS CORP COM 855244109   235,416 2,400 SH   OTR   0 0 2,400
STARBUCKS CORP COM 855244109   26,582 271 SH   SOLE   271 0 0
STRYKER CORPORATION COM 863667101   69,239 186 SH   DFND   186 0 0
STRYKER CORPORATION COM 863667101   6,701 18 SH   SOLE   14 0 4
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,637,772 111,077 SH   SOLE   110,141 0 936
SYNCHRONY FINANCIAL COM 87165B103   2,564,308 48,438 SH   SOLE   48,247 0 191
SYSCO CORP COM 871829107   1,276 17 SH   SOLE   0 0 17
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,810 35 SH   SOLE   0 0 35
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,451 7 SH   SOLE   0 0 7
TARGET CORP COM 87612E106   11,688 112 SH   SOLE   0 0 112
TD SYNNEX CORPORATION COM 87162W100   4,463,523 42,935 SH   SOLE   42,567 0 368
TE CONNECTIVITY PLC ORD SHS G87052109   45,364 321 SH   SOLE   321 0 0
TESLA INC COM 88160R101   31,099 120 SH   SOLE   60 0 60
TETRA TECH INC NEW COM 88162G103   4,497,158 153,749 SH   SOLE   152,767 0 982
TEXAS INSTRS INC COM 882508104   58,762 327 SH   DFND   327 0 0
TEXAS INSTRS INC COM 882508104   10,063 56 SH   SOLE   0 0 56
TG THERAPEUTICS INC COM 88322Q108   6,703 170 SH   SOLE   170 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,469 13 SH   SOLE   9 0 4
TJX COS INC NEW COM 872540109   140,435 1,153 SH   SOLE   1,140 0 13
TORO CO COM 891092108   8,294 114 SH   SOLE   114 0 0
TRANSDIGM GROUP INC COM 893641100   1,383 1 SH   SOLE   0 0 1
TRANSOCEAN LTD REGISTERED SHS H8817H100   51 16 SH   DFND   16 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,645 10 SH   DFND   10 0 0
TREEHOUSE FOODS INC COM 89469A104   2,726,311 100,639 SH   SOLE   100,091 0 548
UBER TECHNOLOGIES INC COM 90353T100   13,625 187 SH   OTR   187 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,060 42 SH   SOLE   0 0 42
UNDER ARMOUR INC CL C 904311206   89 15 SH   SOLE   15 0 0
UNILEVER PLC SPON ADR NEW 904767704   15,483 260 SH   DFND   0 0 260
UNION PAC CORP COM 907818108   140,327 594 SH   DFND   0 0 594
UNION PAC CORP COM 907818108   32,129 136 SH   SOLE   130 0 6
UNITED NAT FOODS INC COM 911163103   77,979 2,847 SH   SOLE   2,847 0 0
UNITED PARCEL SERVICE INC CL B 911312106   13,199 120 SH   DFND   0 0 120
UNITED PARCEL SERVICE INC CL B 911312106   28,707 261 SH   SOLE   250 0 11
UNITEDHEALTH GROUP INC COM 91324P102   89,038 170 SH   DFND   170 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,491,318 6,666 SH   SOLE   6,610 0 56
US BANCORP DEL COM NEW 902973304   18,155 430 SH   SOLE   430 0 0
V F CORP COM 918204108   14,977 965 SH   SOLE   965 0 0
VALERO ENERGY CORP COM 91913Y100   1,321 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,140,435 4,165 SH   SOLE   4,165 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   15,845 175 SH   SOLE   0 0 175
VANGUARD INDEX FDS MID CAP ETF 922908629   456,982 1,767 SH   SOLE   1,767 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,330,278 5,999 SH   SOLE   5,999 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,582,671 9,397 SH   SOLE   9,397 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   75,629 1,671 SH   SOLE   1,671 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   51,157 706 SH   SOLE   706 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,740 96 SH   SOLE   96 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   17,762 225 SH   SOLE   225 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,957,206 31,517 SH   SOLE   31,517 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   275,346 5,417 SH   SOLE   5,417 0 0
VAXCYTE INC COM 92243G108   1,624 43 SH   SOLE   0 0 43
VERIZON COMMUNICATIONS INC COM 92343V104   331,536 7,309 SH   DFND   1,659 0 5,650
VERIZON COMMUNICATIONS INC COM 92343V104   5,693,995 125,529 SH   SOLE   124,297 0 1,232
VERTEX PHARMACEUTICALS INC COM 92532F100   1,454 3 SH   SOLE   0 0 3
VIATRIS INC COM 92556V106   488 56 SH   SOLE   56 0 0
VICOR CORP COM 925815102   1,076 23 SH   SOLE   0 0 23
VISA INC COM CL A 92826C839   265,298 757 SH   DFND   222 0 535
VISA INC COM CL A 92826C839   7,360 21 SH   SOLE   6 0 15
VISTRA CORP COM 92840M102   2,349 20 SH   SOLE   0 0 20
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   328 35 SH   SOLE   35 0 0
WABASH NATL CORP COM 929566107   2,179,115 197,205 SH   SOLE   196,235 0 970
WABTEC COM 929740108   4,352 24 SH   OTR   0 0 24
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,457 220 SH   SOLE   220 0 0
WALMART INC COM 931142103   52,674 600 SH   OTR   0 0 600
WALMART INC COM 931142103   10,184 116 SH   SOLE   0 0 116
WARNER BROS DISCOVERY INC COM SER A 934423104   43 4 SH   SOLE   4 0 0
WELLS FARGO CO NEW COM 949746101   2,225 31 SH   SOLE   0 0 31
WELLTOWER INC COM 95040Q104   1,532 10 SH   SOLE   0 0 10
WESTERN DIGITAL CORP COM 958102105   5,903 146 SH   DFND   146 0 0
WESTERN DIGITAL CORP COM 958102105   4,158,670 102,861 SH   SOLE   102,198 0 663
WHIRLPOOL CORP COM 963320106   1,622 18 SH   SOLE   18 0 0
WILLIAMS COS INC COM 969457100   1,793 30 SH   SOLE   0 0 30
WISDOMTREE TR US QTLY DIV GRT 97717X669   25,236 316 SH   SOLE   316 0 0
ZIFF DAVIS INC COM 48123V102   4,740,492 126,144 SH   SOLE   125,345 0 799
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,582 120 SH   DFND   120 0 0
ZOETIS INC CL A 98978V103   17,288 105 SH   SOLE   105 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   1,254 17 SH   SOLE   0 0 17