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 |
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 |