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   761 5 SH   DFND   0 0 5
3M CO COM 88579Y101   1,370 9 SH   SOLE   0 0 9
ABBOTT LABS COM 002824100   304,118 2,236 SH   DFND   1,150 0 1,086
ABBOTT LABS COM 002824100   875,904 6,440 SH   SOLE   6,430 0 10
ABBVIE INC COM 00287Y109   241,306 1,300 SH   DFND   1,282 0 18
ABBVIE INC COM 00287Y109   6,758,795 36,412 SH   SOLE   35,956 0 456
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,494 5 SH   DFND   0 0 5
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   87,276 292 SH   SOLE   249 0 43
ADIENT PLC ORD SHS G0084W101   973 50 SH   DFND   50 0 0
ADOBE INC COM 00724F101   1,161 3 SH   DFND   0 0 3
ADOBE INC COM 00724F101   5,416 14 SH   SOLE   0 0 14
ADVANCED MICRO DEVICES INC COM 007903107   1,277 9 SH   DFND   0 0 9
ADVANCED MICRO DEVICES INC COM 007903107   4,257 30 SH   OTR   0 0 30
ADVANCED MICRO DEVICES INC COM 007903107   33,488 236 SH   SOLE   0 0 236
AECOM COM 00766T100   8,545,646 75,719 SH   SOLE   74,813 0 906
AGILENT TECHNOLOGIES INC COM 00846U101   590 5 SH   DFND   0 0 5
AGILENT TECHNOLOGIES INC COM 00846U101   1,298 11 SH   SOLE   0 0 11
AIR PRODS & CHEMS INC COM 009158106   138,209 490 SH   DFND   488 0 2
AIR PRODS & CHEMS INC COM 009158106   23,693 84 SH   SOLE   54 0 30
AKAMAI TECHNOLOGIES INC COM 00971T101   558 7 SH   DFND   0 0 7
AKAMAI TECHNOLOGIES INC COM 00971T101   1,196 15 SH   SOLE   0 0 15
ALBEMARLE CORP COM 012653101   1,379 22 SH   SOLE   0 0 22
ALCON AG ORD SHS H01301128   3,090 35 SH   SOLE   35 0 0
ALLETE INC COM NEW 018522300   320 5 SH   SOLE   0 0 5
ALLIANT ENERGY CORP COM 018802108   423 7 SH   SOLE   0 0 7
ALLSTATE CORP COM 020002101   194,868 968 SH   DFND   968 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,304 4 SH   DFND   0 0 4
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,587 11 SH   SOLE   0 0 11
ALPHABET INC CAP STK CL C 02079K107   128,253 723 SH   DFND   680 0 43
ALPHABET INC CAP STK CL C 02079K107   42,574 240 SH   OTR   0 0 240
ALPHABET INC CAP STK CL C 02079K107   35,833 202 SH   SOLE   0 0 202
ALPHABET INC CAP STK CL A 02079K305   6,521 37 SH   DFND   0 0 37
ALPHABET INC CAP STK CL A 02079K305   25,025 142 SH   SOLE   142 0 0
ALPHABET INC CAP STK CL A 02079K305   29,254 166 SH   SOLE   0 0 166
ALPS ETF TR CLEAN ENERGY 00162Q460   3,870 150 SH   SOLE   150 0 0
ALTRIA GROUP INC COM 02209S103   13,192 225 SH   OTR   0 0 225
ALTRIA GROUP INC COM 02209S103   7,387 126 SH   SOLE   0 0 126
AMAZON COM INC COM 023135106   14,480 66 SH   DFND   0 0 66
AMAZON COM INC COM 023135106   52,654 240 SH   OTR   0 0 240
AMAZON COM INC COM 023135106   74,593 340 SH   SOLE   0 0 340
AMCOR PLC ORD G0250X107   818 89 SH   SOLE   0 0 89
AMEREN CORP COM 023608102   576 6 SH   SOLE   0 0 6
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   6,648 97 SH   SOLE   97 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,330 42 SH   SOLE   42 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   924 96 SH   DFND   0 0 96
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,315,244 344,620 SH   SOLE   343,041 0 1,579
AMERICAN ELEC PWR CO INC COM 025537101   44,409 428 SH   DFND   428 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,179 21 SH   SOLE   0 0 21
AMERICAN EXPRESS CO COM 025816109   1,914 6 SH   DFND   0 0 6
AMERICAN EXPRESS CO COM 025816109   29,027 91 SH   SOLE   0 0 91
AMERICAN INTL GROUP INC COM NEW 026874784   514 6 SH   DFND   0 0 6
AMERICAN INTL GROUP INC COM NEW 026874784   1,369 16 SH   SOLE   0 0 16
AMERICAN TOWER CORP NEW COM 03027X100   1,105 5 SH   DFND   0 0 5
AMERICAN TOWER CORP NEW COM 03027X100   38,900 176 SH   SOLE   164 0 12
AMERICAN WTR WKS CO INC NEW COM 030420103   696 5 SH   DFND   0 0 5
AMERICAN WTR WKS CO INC NEW COM 030420103   14,189 102 SH   SOLE   0 0 102
AMERISAFE INC COM 03071H100   5,371,968 122,844 SH   SOLE   122,356 0 488
AMGEN INC COM 031162100   48,024 172 SH   DFND   167 0 5
AMGEN INC COM 031162100   3,351 12 SH   SOLE   8 0 4
AMN HEALTHCARE SVCS INC COM 001744101   1,444,812 69,899 SH   SOLE   69,386 0 513
ANALOG DEVICES INC COM 032654105   714 3 SH   DFND   0 0 3
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   922 100 SH   OTR   0 0 100
AON PLC SHS CL A G0403H108   114,877 322 SH   DFND   0 0 322
AON PLC SHS CL A G0403H108   4,995 14 SH   SOLE   14 0 0
APOGEE ENTERPRISES INC COM 037598109   23,101 569 SH   SOLE   569 0 0
APPLE INC COM 037833100   143,619 700 SH   DFND   0 0 700
APPLE INC COM 037833100   22,158 108 SH   OTR   0 0 108
APPLE INC COM 037833100   425,112 2,072 SH   SOLE   1,715 0 357
APPLIED MATLS INC COM 038222105   2,380 13 SH   DFND   0 0 13
APPLIED MATLS INC COM 038222105   13,364 73 SH   SOLE   0 0 73
APPLOVIN CORP COM CL A 03831W108   700 2 SH   DFND   0 0 2
APPLOVIN CORP COM CL A 03831W108   700 2 SH   SOLE   0 0 2
APTIV PLC COM SHS G3265R107   614 9 SH   DFND   0 0 9
APTIV PLC COM SHS G3265R107   1,433 21 SH   SOLE   0 0 21
ARCH CAP GROUP LTD ORD G0450A105   1,184 13 SH   DFND   0 0 13
ARCH CAP GROUP LTD ORD G0450A105   1,821 20 SH   SOLE   0 0 20
ARES CAPITAL CORP COM 04010L103   19,369 882 SH   DFND   882 0 0
ARES CAPITAL CORP COM 04010L103   2,150,082 97,909 SH   SOLE   97,822 0 87
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,078 12 SH   DFND   0 0 12
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,503 26 SH   SOLE   0 0 26
ARISTA NETWORKS INC COM SHS 040413205   716 7 SH   DFND   0 0 7
ARISTA NETWORKS INC COM SHS 040413205   1,842 18 SH   SOLE   0 0 18
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   10,839 686 SH   SOLE   686 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   443 10 SH   SOLE   0 0 10
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,404 3 SH   SOLE   3 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   56,463 808 SH   SOLE   808 0 0
AT&T INC COM 00206R102   926 32 SH   DFND   0 0 32
AT&T INC COM 00206R102   23,152 800 SH   OTR   0 0 800
AT&T INC COM 00206R102   11,287 390 SH   SOLE   20 0 370
ATMOS ENERGY CORP COM 049560105   462 3 SH   SOLE   0 0 3
AUTODESK INC COM 052769106   1,548 5 SH   DFND   0 0 5
AUTODESK INC COM 052769106   3,096 10 SH   SOLE   0 0 10
AUTOMATIC DATA PROCESSING IN COM 053015103   121,510 394 SH   DFND   0 0 394
AUTOMATIC DATA PROCESSING IN COM 053015103   79,567 258 SH   SOLE   258 0 0
AUTOZONE INC COM 053332102   3,712 1 SH   SOLE   0 0 1
AVALONBAY CMNTYS INC COM 053484101   1,221 6 SH   DFND   0 0 6
AVALONBAY CMNTYS INC COM 053484101   2,442 12 SH   SOLE   0 0 12
AXON ENTERPRISE INC COM 05464C101   828 1 SH   DFND   0 0 1
AXON ENTERPRISE INC COM 05464C101   4,968 6 SH   SOLE   0 0 6
AXOS FINANCIAL INC COM 05465C100   5,550,312 72,992 SH   SOLE   72,028 0 964
BALL CORP COM 058498106   561 10 SH   DFND   0 0 10
BALL CORP COM 058498106   1,346 24 SH   SOLE   0 0 24
BANCO SANTANDER S.A. ADR 05964H105   13,280 1,600 SH   SOLE   1,600 0 0
BANK AMERICA CORP COM 060505104   87,069 1,840 SH   DFND   0 0 1,840
BANK AMERICA CORP COM 060505104   4,164 88 SH   SOLE   0 0 88
BANK NEW YORK MELLON CORP COM 064058100   542,105 5,950 SH   SOLE   5,950 0 0
BECTON DICKINSON & CO COM 075887109   43,924 255 SH   DFND   0 0 255
BECTON DICKINSON & CO COM 075887109   16,536 96 SH   SOLE   96 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   29,632 61 SH   DFND   50 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,741,801 11,820 SH   SOLE   11,615 0 205
BIOMARIN PHARMACEUTICAL INC COM 09061G101   440 8 SH   DFND   0 0 8
BLACKROCK INC COM 09290D101   1,049 1 SH   DFND   0 0 1
BLACKROCK INC COM 09290D101   130,107 124 SH   SOLE   117 0 7
BLACKSTONE INC COM 09260D107   4,487 30 SH   SOLE   0 0 30
BLOCK INC CL A 852234103   1,630 24 SH   SOLE   0 0 24
BOEING CO COM 097023105   1,048 5 SH   DFND   0 0 5
BOEING CO COM 097023105   260,027 1,241 SH   OTR   0 0 1,241
BOEING CO COM 097023105   3,143 15 SH   SOLE   0 0 15
BOOKING HOLDINGS INC COM 09857L108   1,499,413 259 SH   SOLE   258 0 1
BOSTON SCIENTIFIC CORP COM 101137107   1,933 18 SH   DFND   0 0 18
BOSTON SCIENTIFIC CORP COM 101137107   3,974 37 SH   SOLE   0 0 37
BRISTOL-MYERS SQUIBB CO COM 110122108   87,349 1,887 SH   DFND   1,887 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   15,877 343 SH   SOLE   343 0 0
BROADCOM INC COM 11135F101   10,199 37 SH   DFND   0 0 37
BROADCOM INC COM 11135F101   82,144 298 SH   SOLE   150 0 148
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   17,741 73 SH   SOLE   73 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   3,240 127 SH   SOLE   127 0 0
BRUNSWICK CORP COM 117043109   1,271 23 SH   DFND   0 0 23
BUCKLE INC COM 118440106   31,246 689 SH   DFND   675 0 14
CADENCE DESIGN SYSTEM INC COM 127387108   1,233 4 SH   DFND   0 0 4
CADENCE DESIGN SYSTEM INC COM 127387108   10,477 34 SH   SOLE   0 0 34
CAESARS ENTERTAINMENT INC NE COM 12769G100   539 19 SH   DFND   0 0 19
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,095 109 SH   SOLE   0 0 109
CANADIAN NATL RY CO COM 136375102   3,954 38 SH   SOLE   38 0 0
CAPITAL ONE FINL CORP COM 14040H105   42,126 198 SH   DFND   190 0 8
CAPITAL ONE FINL CORP COM 14040H105   8,723 41 SH   OTR   0 0 41
CAPITAL ONE FINL CORP COM 14040H105   58,083 273 SH   SOLE   264 0 9
CARDINAL HEALTH INC COM 14149Y108   6,888 41 SH   SOLE   41 0 0
CARGURUS INC COM CL A 141788109   6,747,920 201,611 SH   SOLE   198,746 0 2,865
CARLYLE GROUP INC COM 14316J108   617 12 SH   DFND   0 0 12
CARLYLE GROUP INC COM 14316J108   1,491 29 SH   SOLE   0 0 29
CARMAX INC COM 143130102   8,737 130 SH   DFND   0 0 130
CARNIVAL CORP UNIT 99/99/9999 143658300   731 26 SH   DFND   0 0 26
CARNIVAL CORP UNIT 99/99/9999 143658300   2,756 98 SH   SOLE   0 0 98
CARRIER GLOBAL CORPORATION COM 14448C104   21,225 290 SH   SOLE   90 0 200
CASELLA WASTE SYS INC CL A 147448104   923 8 SH   DFND   0 0 8
CASELLA WASTE SYS INC CL A 147448104   1,385 12 SH   SOLE   0 0 12
CATERPILLAR INC COM 149123101   2,329 6 SH   DFND   0 0 6
CATERPILLAR INC COM 149123101   1,553 4 SH   SOLE   0 0 4
CB FINANCIAL SERVICES INC COM 12479G101   958,797 33,642 SH   SOLE   33,642 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,099 9 SH   DFND   0 0 9
CBOE GLOBAL MKTS INC COM 12503M108   1,399 6 SH   SOLE   0 0 6
CENCORA INC COM 03073E105   332,534 1,109 SH   DFND   1,109 0 0
CENCORA INC COM 03073E105   7,439,878 24,812 SH   SOLE   24,388 0 424
CENTENE CORP DEL COM 15135B101   489 9 SH   DFND   0 0 9
CF INDS HLDGS INC COM 125269100   51,428 559 SH   DFND   559 0 0
CF INDS HLDGS INC COM 125269100   5,335,632 57,996 SH   SOLE   57,519 0 477
CHARLES RIV LABS INTL INC COM 159864107   1,062 7 SH   DFND   0 0 7
CHARLES RIV LABS INTL INC COM 159864107   1,366 9 SH   SOLE   0 0 9
CHARTER COMMUNICATIONS INC N CL A 16119P108   818 2 SH   DFND   0 0 2
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,098,043 23,042 SH   SOLE   22,637 0 405
CHENIERE ENERGY INC COM NEW 16411R208   731 3 SH   DFND   0 0 3
CHEVRON CORP NEW COM 166764100   28,638 200 SH   DFND   200 0 0
CHEVRON CORP NEW COM 166764100   44,103 308 SH   OTR   0 0 308
CHEVRON CORP NEW COM 166764100   224,665 1,569 SH   SOLE   1,475 0 94
CHEWY INC CL A 16679L109   767 18 SH   SOLE   18 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   562 10 SH   DFND   0 0 10
CHIPOTLE MEXICAN GRILL INC COM 169656105   25,604 456 SH   SOLE   250 0 206
CHUBB LIMITED COM H1467J104   1,159 4 SH   DFND   0 0 4
CHUBB LIMITED COM H1467J104   1,449 5 SH   SOLE   0 0 5
CHURCH & DWIGHT CO INC COM 171340102   9,899 103 SH   SOLE   103 0 0
CINTAS CORP COM 172908105   1,783 8 SH   DFND   0 0 8
CINTAS CORP COM 172908105   1,560 7 SH   SOLE   0 0 7
CISCO SYS INC COM 17275R102   40,934 590 SH   DFND   554 0 36
CISCO SYS INC COM 17275R102   53,700 774 SH   SOLE   667 0 107
CITIGROUP INC COM NEW 172967424   2,213 26 SH   DFND   26 0 0
CITIZENS FINL GROUP INC COM 174610105   940 21 SH   DFND   0 0 21
CIVITAS RESOURCES INC COM NEW 17888H103   2,823,442 102,596 SH   SOLE   102,044 0 552
CLOROX CO DEL COM 189054109   961 8 SH   DFND   0 0 8
CLOROX CO DEL COM 189054109   1,081 9 SH   SOLE   0 0 9
CLOUDFLARE INC CL A COM 18915M107   979 5 SH   DFND   0 0 5
CLOUDFLARE INC CL A COM 18915M107   2,154 11 SH   SOLE   0 0 11
CME GROUP INC COM 12572Q105   1,378 5 SH   DFND   0 0 5
CME GROUP INC COM 12572Q105   9,095 33 SH   SOLE   0 0 33
CMS ENERGY CORP COM 125896100   554 8 SH   SOLE   0 0 8
CNH INDL N V SHS N20944109   1,283 99 SH   DFND   0 0 99
CNO FINL GROUP INC COM 12621E103   1,582 41 SH   DFND   0 0 41
CNO FINL GROUP INC COM 12621E103   1,196 31 SH   SOLE   0 0 31
COCA COLA CO COM 191216100   2,335 33 SH   DFND   0 0 33
COCA COLA CO COM 191216100   10,330 146 SH   SOLE   0 0 146
COINBASE GLOBAL INC COM CL A 19260Q107   12,968 37 SH   SOLE   0 0 37
COLGATE PALMOLIVE CO COM 194162103   101,172 1,113 SH   DFND   928 0 185
COLGATE PALMOLIVE CO COM 194162103   1,793,093 19,726 SH   SOLE   19,663 0 63
COMCAST CORP NEW CL A 20030N101   49,573 1,389 SH   DFND   0 0 1,389
COMCAST CORP NEW CL A 20030N101   30,122 844 SH   SOLE   509 0 335
COMMERCE BANCSHARES INC COM 200525103   9,885 159 SH   SOLE   159 0 0
CONOCOPHILLIPS COM 20825C104   2,602 29 SH   DFND   0 0 29
CONOCOPHILLIPS COM 20825C104   5,115 57 SH   SOLE   0 0 57
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   832,466 36,100 SH   SOLE   35,870 0 230
CONSOLIDATED EDISON INC COM 209115104   45,158 450 SH   DFND   0 0 450
CONSTELLATION ENERGY CORP COM 21037T109   1,614 5 SH   DFND   0 0 5
CONSTELLATION ENERGY CORP COM 21037T109   1,614 5 SH   SOLE   0 0 5
COPART INC COM 217204106   981 20 SH   DFND   0 0 20
COPART INC COM 217204106   3,239 66 SH   SOLE   0 0 66
CORCEPT THERAPEUTICS INC COM 218352102   9,182,927 125,108 SH   SOLE   123,740 0 1,368
CORTEVA INC COM 22052L104   4,397 59 SH   DFND   59 0 0
COSTAR GROUP INC COM 22160N109   1,206 15 SH   DFND   0 0 15
COSTAR GROUP INC COM 22160N109   1,367 17 SH   SOLE   0 0 17
COSTCO WHSL CORP NEW COM 22160K105   153,441 155 SH   DFND   151 0 4
COSTCO WHSL CORP NEW COM 22160K105   149,481 151 SH   SOLE   136 0 15
COTERRA ENERGY INC COM 127097103   508 20 SH   SOLE   0 0 20
CRANE COMPANY COMMON STOCK 224408104   1,280,808 6,745 SH   DFND   6,745 0 0
CRANE COMPANY COMMON STOCK 224408104   94,945 500 SH   SOLE   500 0 0
CRANE NXT CO COM 224441105   363,556 6,745 SH   DFND   6,745 0 0
CRANE NXT CO COM 224441105   26,950 500 SH   SOLE   500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,528 3 SH   DFND   0 0 3
CROWDSTRIKE HLDGS INC CL A 22788C105   4,074 8 SH   SOLE   0 0 8
CROWN CASTLE INC COM 22822V101   1,233 12 SH   DFND   0 0 12
CROWN CASTLE INC COM 22822V101   11,198 109 SH   SOLE   0 0 109
CSX CORP COM 126408103   587 18 SH   DFND   0 0 18
CSX CORP COM 126408103   12,563 385 SH   SOLE   344 0 41
CUMMINS INC COM 231021106   139,188 425 SH   DFND   425 0 0
CUMMINS INC COM 231021106   6,435,375 19,650 SH   SOLE   19,390 0 260
CVS HEALTH CORP COM 126650100   120,853 1,752 SH   DFND   1,604 0 148
CVS HEALTH CORP COM 126650100   4,883,439 70,795 SH   SOLE   70,181 0 614
D R HORTON INC COM 23331A109   5,544 43 SH   SOLE   43 0 0
DANAHER CORPORATION COM 235851102   593 3 SH   DFND   0 0 3
DANAHER CORPORATION COM 235851102   1,580 8 SH   SOLE   0 0 8
DARDEN RESTAURANTS INC COM 237194105   654 3 SH   SOLE   0 0 3
DEERE & CO COM 244199105   1,525 3 SH   DFND   0 0 3
DEERE & CO COM 244199105   15,763 31 SH   SOLE   31 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,475 30 SH   DFND   0 0 30
DEVON ENERGY CORP NEW COM 25179M103   27,770 873 SH   DFND   873 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,758,849 86,729 SH   SOLE   86,312 0 417
DEXCOM INC COM 252131107   698 8 SH   DFND   0 0 8
DEXCOM INC COM 252131107   1,309 15 SH   SOLE   0 0 15
DISNEY WALT CO COM 254687106   992 8 SH   DFND   0 0 8
DISNEY WALT CO COM 254687106   33,979 274 SH   SOLE   221 0 53
DOLLAR GEN CORP NEW COM 256677105   915 8 SH   DFND   0 0 8
DOLLAR GEN CORP NEW COM 256677105   1,944 17 SH   SOLE   0 0 17
DOMINION ENERGY INC COM 25746U109   1,074 19 SH   DFND   0 0 19
DOMINION ENERGY INC COM 25746U109   14,808 262 SH   OTR   0 0 262
DOMINION ENERGY INC COM 25746U109   1,300 23 SH   SOLE   0 0 23
DOORDASH INC CL A 25809K105   2,219 9 SH   DFND   0 0 9
DOORDASH INC CL A 25809K105   13,805 56 SH   SOLE   0 0 56
DORCHESTER MINERALS LP COM UNIT 25820R105   203,378 7,300 SH   OTR   0 0 7,300
DOW INC COM 260557103   9,030 341 SH   DFND   341 0 0
DOW INC COM 260557103   711,200 26,858 SH   SOLE   26,858 0 0
DTE ENERGY CO COM 233331107   795 6 SH   SOLE   0 0 6
DUKE ENERGY CORP NEW COM NEW 26441C204   1,416 12 SH   DFND   0 0 12
DUKE ENERGY CORP NEW COM NEW 26441C204   15,694 133 SH   OTR   0 0 133
DUKE ENERGY CORP NEW COM NEW 26441C204   6,490 55 SH   SOLE   0 0 55
DUPONT DE NEMOURS INC COM 26614N102   480 7 SH   DFND   0 0 7
DUPONT DE NEMOURS INC COM 26614N102   32,992 481 SH   SOLE   481 0 0
DXC TECHNOLOGY CO COM 23355L106   306 20 SH   SOLE   20 0 0
EASTMAN CHEM CO COM 277432100   299 4 SH   SOLE   0 0 4
EBAY INC. COM 278642103   22,338 300 SH   DFND   0 0 300
EBAY INC. COM 278642103   31,646 425 SH   SOLE   320 0 105
ECOLAB INC COM 278865100   539 2 SH   DFND   0 0 2
ECOLAB INC COM 278865100   5,928 22 SH   SOLE   0 0 22
EDWARDS LIFESCIENCES CORP COM 28176E108   547 7 SH   DFND   0 0 7
EDWARDS LIFESCIENCES CORP COM 28176E108   4,145 53 SH   SOLE   0 0 53
ELEVANCE HEALTH INC COM 036752103   778 2 SH   DFND   0 0 2
ELI LILLY & CO COM 532457108   4,677 6 SH   DFND   0 0 6
ELI LILLY & CO COM 532457108   15,591 20 SH   OTR   0 0 20
ELI LILLY & CO COM 532457108   94,323 121 SH   SOLE   1 0 120
EMERSON ELEC CO COM 291011104   6,800 51 SH   SOLE   0 0 51
EOG RES INC COM 26875P101   2,033 17 SH   SOLE   0 0 17
ETSY INC COM 29786A106   6,721 134 SH   OTR   0 0 134
EVERGY INC COM 30034W106   827 12 SH   SOLE   0 0 12
EXELON CORP COM 30161N101   1,607 37 SH   SOLE   0 0 37
EXPONENT INC COM 30214U102   523 7 SH   DFND   0 0 7
EXXON MOBIL CORP COM 30231G102   430,014 3,989 SH   DFND   3,951 0 38
EXXON MOBIL CORP COM 30231G102   439,932 4,081 SH   OTR   0 0 4,081
EXXON MOBIL CORP COM 30231G102   173,666 1,611 SH   SOLE   581 0 1,030
F5 INC COM 315616102   57,098 194 SH   DFND   194 0 0
F5 INC COM 315616102   8,632,406 29,330 SH   SOLE   29,045 0 285
FACTSET RESH SYS INC COM 303075105   12,077 27 SH   SOLE   27 0 0
FEDERATED HERMES INC CL B 314211103   17,595 397 SH   DFND   397 0 0
FEDERATED HERMES INC CL B 314211103   1,874,647 42,298 SH   SOLE   42,044 0 254
FIDELITY NATL INFORMATION SV COM 31620M106   1,628 20 SH   DFND   0 0 20
FIDELITY NATL INFORMATION SV COM 31620M106   9,118 112 SH   SOLE   0 0 112
FIRST BUSEY CORP COM NEW 319383204   1,465 64 SH   DFND   0 0 64
FIRST BUSEY CORP COM NEW 319383204   1,259 55 SH   SOLE   0 0 55
FIRST SOLAR INC COM 336433107   3,311 20 SH   SOLE   20 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   60,324 3,389 SH   SOLE   0 0 3,389
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   71,043 1,426 SH   SOLE   1,426 0 0
FIRSTENERGY CORP COM 337932107   169,132 4,201 SH   DFND   0 0 4,201
FIRSTENERGY CORP COM 337932107   12,078 300 SH   SOLE   300 0 0
FISERV INC COM 337738108   1,897 11 SH   SOLE   0 0 11
FLEX LTD ORD Y2573F102   11,531,869 231,007 SH   SOLE   228,682 0 2,325
FLOWERS FOODS INC COM 343498101   52,095 3,260 SH   DFND   515 0 2,745
FLOWERS FOODS INC COM 343498101   776,740 48,607 SH   SOLE   48,607 0 0
FMC CORP COM NEW 302491303   11,690 280 SH   DFND   280 0 0
FMC CORP COM NEW 302491303   2,006,881 48,069 SH   SOLE   47,767 0 302
FORD MTR CO COM 345370860   24,651 2,272 SH   DFND   2,272 0 0
FORD MTR CO COM 345370860   2,900,075 267,288 SH   SOLE   266,368 0 920
FORTINET INC COM 34959E109   1,269 12 SH   DFND   0 0 12
FORTINET INC COM 34959E109   7,078,271 66,953 SH   SOLE   65,796 0 1,157
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,030 20 SH   DFND   0 0 20
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,081 21 SH   SOLE   0 0 21
FREEPORT-MCMORAN INC CL B 35671D857   607 14 SH   DFND   0 0 14
FREEPORT-MCMORAN INC CL B 35671D857   1,474 34 SH   SOLE   0 0 34
FTI CONSULTING INC COM 302941109   4,764,250 29,500 SH   SOLE   29,254 0 246
FUELCELL ENERGY INC COM NEW 35952H700   561 100 SH   OTR   100 0 0
FUELCELL ENERGY INC COM NEW 35952H700   146 26 SH   SOLE   26 0 0
GE AEROSPACE COM NEW 369604301   1,802 7 SH   DFND   0 0 7
GE AEROSPACE COM NEW 369604301   176,827 687 SH   OTR   0 0 687
GE AEROSPACE COM NEW 369604301   9,523 37 SH   SOLE   0 0 37
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   16,888 228 SH   SOLE   228 0 0
GE VERNOVA INC COM 36828A101   1,587 3 SH   DFND   0 0 3
GE VERNOVA INC COM 36828A101   96,305 182 SH   SOLE   171 0 11
GEN DIGITAL INC COM 668771108   559 19 SH   DFND   0 0 19
GEN DIGITAL INC COM 668771108   1,323 45 SH   SOLE   0 0 45
GENERAL MLS INC COM 370334104   17,305 334 SH   SOLE   334 0 0
GENERAL MTRS CO COM 37045V100   2,608 53 SH   SOLE   0 0 53
GENTEX CORP COM 371901109   902 41 SH   SOLE   41 0 0
GENUINE PARTS CO COM 372460105   41,609 343 SH   SOLE   343 0 0
GILEAD SCIENCES INC COM 375558103   1,109 10 SH   DFND   0 0 10
GILEAD SCIENCES INC COM 375558103   46,344 418 SH   SOLE   384 0 34
GLOBE LIFE INC COM 37959E102   16,406 132 SH   SOLE   132 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   122,441 173 SH   DFND   0 0 173
GOLDMAN SACHS GROUP INC COM 38141G104   2,123 3 SH   SOLE   0 0 3
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   287 6 SH   SOLE   6 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   2,545 30 SH   OTR   0 0 30
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   33,208 1,400 SH   SOLE   1,400 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   292,040 14,000 SH   OTR   0 0 14,000
HAIN CELESTIAL GROUP INC COM 405217100   3,092 2,034 SH   SOLE   2,034 0 0
HALLIBURTON CO COM 406216101   1,304 64 SH   SOLE   0 0 64
HANOVER INS GROUP INC COM 410867105   1,189 7 SH   DFND   0 0 7
HARLEY DAVIDSON INC COM 412822108   472 20 SH   DFND   0 0 20
HASBRO INC COM 418056107   591 8 SH   SOLE   0 0 8
HEICO CORP NEW CL A 422806208   1,811 7 SH   DFND   0 0 7
HEICO CORP NEW CL A 422806208   1,553 6 SH   SOLE   0 0 6
HERCULES CAPITAL INC COM 427096508   19,980 1,093 SH   DFND   1,093 0 0
HERCULES CAPITAL INC COM 427096508   5,251,899 287,303 SH   SOLE   284,548 0 2,755
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,090 200 SH   DFND   200 0 0
HIGHWOODS PPTYS INC COM 431284108   1,834 59 SH   DFND   0 0 59
HIGHWOODS PPTYS INC COM 431284108   3,327 107 SH   SOLE   0 0 107
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,598 6 SH   DFND   0 0 6
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,598 6 SH   SOLE   0 0 6
HNI CORP COM 404251100   590 12 SH   DFND   0 0 12
HOME BANCSHARES INC COM 436893200   2,078 73 SH   DFND   0 0 73
HOME DEPOT INC COM 437076102   41,064 112 SH   DFND   0 0 112
HOME DEPOT INC COM 437076102   4,033 11 SH   SOLE   0 0 11
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,047 71 SH   SOLE   71 0 0
HONEYWELL INTL INC COM 438516106   1,863 8 SH   DFND   0 0 8
HONEYWELL INTL INC COM 438516106   25,384 109 SH   SOLE   103 0 6
HORMEL FOODS CORP COM 440452100   3,812 126 SH   SOLE   118 0 8
HOWMET AEROSPACE INC COM 443201108   22,522 121 SH   SOLE   121 0 0
HP INC COM 40434L105   4,892 200 SH   DFND   200 0 0
HP INC COM 40434L105   1,541 63 SH   SOLE   63 0 0
HUBBELL INC COM 443510607   817 2 SH   DFND   0 0 2
HUBBELL INC COM 443510607   1,634 4 SH   SOLE   0 0 4
HUMANA INC COM 444859102   3,423 14 SH   SOLE   14 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   5,351,719 22,164 SH   SOLE   21,987 0 177
HURON CONSULTING GROUP INC COM 447462102   6,226,986 45,274 SH   SOLE   44,673 0 601
IDACORP INC COM 451107106   924 8 SH   DFND   0 0 8
IDACORP INC COM 451107106   1,501 13 SH   SOLE   0 0 13
IDEX CORP COM 45167R104   1,229 7 SH   DFND   0 0 7
IDEX CORP COM 45167R104   1,229 7 SH   SOLE   0 0 7
IDEXX LABS INC COM 45168D104   1,073 2 SH   DFND   0 0 2
IDEXX LABS INC COM 45168D104   11,263 21 SH   SOLE   0 0 21
ILLINOIS TOOL WKS INC COM 452308109   171,592 694 SH   DFND   239 0 455
ILLINOIS TOOL WKS INC COM 452308109   13,599 55 SH   SOLE   55 0 0
INDEPENDENT BK CORP MASS COM 453836108   39,680 631 SH   DFND   631 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   8 4 SH   SOLE   4 0 0
INTEL CORP COM 458140100   15,926 711 SH   DFND   688 0 23
INTEL CORP COM 458140100   759,114 33,889 SH   SOLE   33,829 0 60
INTERDIGITAL INC COM 45867G101   6,813,004 30,384 SH   SOLE   30,314 0 70
INTERFACE INC COM 458665304   6,635 317 SH   SOLE   317 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   409,155 1,388 SH   DFND   1,382 0 6
INTERNATIONAL BUSINESS MACHS COM 459200101   100,225 340 SH   SOLE   9 0 331
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   515 7 SH   DFND   0 0 7
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,103 15 SH   SOLE   0 0 15
INTUIT COM 461202103   116,569 148 SH   DFND   144 0 4
INTUIT COM 461202103   13,390 17 SH   SOLE   4 0 13
INTUITIVE SURGICAL INC COM NEW 46120E602   1,630 3 SH   DFND   0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602   9,781 18 SH   SOLE   0 0 18
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   11,135 325 SH   SOLE   325 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   2,789 140 SH   SOLE   140 0 0
IRON MTN INC DEL COM 46284V101   7,693 75 SH   SOLE   75 0 0
ISHARES INC MSCI EURZONE ETF 464286608   11,117 187 SH   SOLE   187 0 0
ISHARES INC CORE MSCI EMKT 46434G103   17,349 289 SH   SOLE   289 0 0
ISHARES TR SELECT DIVID ETF 464287168   26,960 203 SH   SOLE   203 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,308,857 2,108 SH   SOLE   2,108 0 0
ISHARES TR MSCI EAFE ETF 464287465   29,231 327 SH   DFND   327 0 0
ISHARES TR MSCI EAFE ETF 464287465   86,798 971 SH   SOLE   971 0 0
ISHARES TR CORE S&P MCP ETF 464287507   97,433 1,571 SH   SOLE   1,571 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   179,080 922 SH   SOLE   922 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   223,754 527 SH   SOLE   527 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   47,644 302 SH   SOLE   302 0 0
ISHARES TR CORE S&P SCP ETF 464287804   834,757 7,638 SH   SOLE   7,638 0 0
ISHARES TR EAFE SML CP ETF 464288273   13,882 191 SH   SOLE   191 0 0
ISHARES TR NATIONAL MUN ETF 464288414   41,896 401 SH   SOLE   314 0 87
ISHARES TR MSCI USA MIN VOL 46429B697   248,943 2,652 SH   SOLE   2,652 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   20,110 110 SH   SOLE   110 0 0
ISHARES TR MSCI USA VALUE 46432F388   444,236 3,924 SH   SOLE   3,924 0 0
ISHARES TR MSCI USA MMENTM 46432F396   77,623 323 SH   SOLE   323 0 0
ISHARES TR CORE MSCI EAFE 46432F842   298,942 3,581 SH   SOLE   2,361 0 1,220
ITT INC COM 45073V108   2,823 18 SH   DFND   0 0 18
ITT INC COM 45073V108   1,568 10 SH   SOLE   0 0 10
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   10,419 491 SH   SOLE   491 0 0
JOBY AVIATION INC COMMON STOCK G65163100   3,165 300 SH   OTR   300 0 0
JOHNSON & JOHNSON COM 478160104   86,304 565 SH   DFND   0 0 565
JOHNSON & JOHNSON COM 478160104   159,471 1,044 SH   SOLE   846 0 198
JOHNSON CTLS INTL PLC SHS G51502105   52,916 501 SH   DFND   501 0 0
JOHNSON CTLS INTL PLC SHS G51502105   10,562 100 SH   SOLE   100 0 0
JPMORGAN CHASE & CO. COM 46625H100   249,033 859 SH   DFND   337 0 522
JPMORGAN CHASE & CO. COM 46625H100   391,668 1,351 SH   SOLE   1,256 0 95
KEURIG DR PEPPER INC COM 49271V100   959 29 SH   SOLE   0 0 29
KEYSIGHT TECHNOLOGIES INC COM 49338L103   655 4 SH   DFND   0 0 4
KFORCE INC COM 493732101   2,591,149 62,999 SH   SOLE   62,690 0 309
KIMBERLY-CLARK CORP COM 494368103   41,899 325 SH   DFND   325 0 0
KIMBERLY-CLARK CORP COM 494368103   6,446 50 SH   OTR   0 0 50
KIMBERLY-CLARK CORP COM 494368103   1,595,127 12,373 SH   SOLE   12,206 0 167
KINDER MORGAN INC DEL COM 49456B101   2,734 93 SH   SOLE   0 0 93
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   5,084 212 SH   SOLE   212 0 0
KONTOOR BRANDS INC COM 50050N103   1,517 23 SH   SOLE   23 0 0
KRAFT HEINZ CO COM 500754106   1,704 66 SH   OTR   0 0 66
KRAFT HEINZ CO COM 500754106   11,361 440 SH   SOLE   440 0 0
KROGER CO COM 501044101   1,506 21 SH   DFND   0 0 21
KROGER CO COM 501044101   1,937 27 SH   SOLE   0 0 27
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   10,742 256 SH   DFND   256 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   42 1 SH   SOLE   1 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   8,779 35 SH   SOLE   35 0 0
LAM RESEARCH CORP COM NEW 512807306   779 8 SH   DFND   0 0 8
LAM RESEARCH CORP COM NEW 512807306   12,654 130 SH   SOLE   130 0 0
LANTHEUS HLDGS INC COM 516544103   4,710,634 57,545 SH   SOLE   57,063 0 482
LEIDOS HOLDINGS INC COM 525327102   4,446,939 28,188 SH   SOLE   27,737 0 451
LENNAR CORP CL A 526057104   1,549 14 SH   DFND   0 0 14
LENNAR CORP CL A 526057104   2,433 22 SH   SOLE   0 0 22
LGI HOMES INC COM 50187T106   3,967 77 SH   SOLE   0 0 77
LINCOLN ELEC HLDGS INC COM 533900106   1,244 6 SH   DFND   0 0 6
LINCOLN ELEC HLDGS INC COM 533900106   23,220 112 SH   SOLE   105 0 7
LINDE PLC SHS G54950103   1,408 3 SH   DFND   0 0 3
LINDE PLC SHS G54950103   5,630 12 SH   SOLE   0 0 12
LITHIA MTRS INC COM 536797103   5,247,696 15,534 SH   SOLE   15,389 0 145
LITTELFUSE INC COM 537008104   680 3 SH   DFND   0 0 3
LOCKHEED MARTIN CORP COM 539830109   49,093 106 SH   DFND   104 0 2
LOCKHEED MARTIN CORP COM 539830109   4,168 9 SH   SOLE   0 0 9
LOWES COS INC COM 548661107   1,331 6 SH   DFND   0 0 6
LOWES COS INC COM 548661107   92,076 415 SH   SOLE   404 0 11
LULULEMON ATHLETICA INC COM 550021109   475 2 SH   DFND   0 0 2
LULULEMON ATHLETICA INC COM 550021109   1,188 5 SH   SOLE   0 0 5
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,273 22 SH   SOLE   0 0 22
M & T BK CORP COM 55261F104   4,850 25 SH   SOLE   0 0 25
MACYS INC COM 55616P104   12,010 1,030 SH   OTR   0 0 1,030
MARATHON PETE CORP COM 56585A102   1,827 11 SH   DFND   0 0 11
MARSH & MCLENNAN COS INC COM 571748102   66,685 305 SH   SOLE   305 0 0
MARVELL TECHNOLOGY INC COM 573874104   619 8 SH   DFND   0 0 8
MARVELL TECHNOLOGY INC COM 573874104   929 12 SH   SOLE   0 0 12
MASCO CORP COM 574599106   2,767 43 SH   SOLE   43 0 0
MASTERBRAND INC COMMON STOCK 57638P104   3,672 336 SH   SOLE   0 0 336
MASTERCARD INCORPORATED CL A 57636Q104   83,729 149 SH   DFND   143 0 6
MASTERCARD INCORPORATED CL A 57636Q104   130,932 233 SH   SOLE   226 0 7
MATCH GROUP INC NEW COM 57667L107   494 16 SH   DFND   0 0 16
MATCH GROUP INC NEW COM 57667L107   1,205 39 SH   SOLE   0 0 39
MCCORMICK & CO INC COM NON VTG 579780206   24,414 322 SH   SOLE   322 0 0
MCDONALDS CORP COM 580135101   1,169 4 SH   DFND   0 0 4
MCDONALDS CORP COM 580135101   122,419 419 SH   SOLE   252 0 167
MCKESSON CORP COM 58155Q103   1,466 2 SH   DFND   0 0 2
MCKESSON CORP COM 58155Q103   54,959 75 SH   SOLE   75 0 0
MEDTRONIC PLC SHS G5960L103   523 6 SH   DFND   0 0 6
MEDTRONIC PLC SHS G5960L103   17,434 200 SH   SOLE   85 0 115
MERCK & CO INC COM 58933Y105   1,504 19 SH   DFND   0 0 19
MERCK & CO INC COM 58933Y105   17,574 222 SH   OTR   0 0 222
MERCK & CO INC COM 58933Y105   61,428 776 SH   SOLE   513 0 263
META PLATFORMS INC CL A 30303M102   48,714 66 SH   DFND   0 0 66
META PLATFORMS INC CL A 30303M102   68,642 93 SH   SOLE   0 0 93
MICROCHIP TECHNOLOGY INC. COM 595017104   774 11 SH   DFND   0 0 11
MICROCHIP TECHNOLOGY INC. COM 595017104   1,830 26 SH   SOLE   0 0 26
MICRON TECHNOLOGY INC COM 595112103   740 6 SH   DFND   0 0 6
MICRON TECHNOLOGY INC COM 595112103   1,849 15 SH   SOLE   0 0 15
MICROSOFT CORP COM 594918104   278,550 560 SH   DFND   490 0 70
MICROSOFT CORP COM 594918104   6,087,304 12,238 SH   SOLE   11,784 0 454
MICROSTRATEGY INC CL A NEW 594972408   808 2 SH   DFND   0 0 2
MICROSTRATEGY INC CL A NEW 594972408   4,042 10 SH   SOLE   0 0 10
MILLERKNOLL INC COM 600544100   5,632 290 SH   SOLE   290 0 0
MODERNA INC COM 60770K107   4,856 176 SH   SOLE   176 0 0
MOELIS & CO CL A 60786M105   312 5 SH   SOLE   0 0 5
MONDELEZ INTL INC CL A 609207105   9,037 134 SH   SOLE   95 0 39
MORGAN STANLEY COM NEW 617446448   2,113 15 SH   DFND   0 0 15
MORGAN STANLEY COM NEW 617446448   1,972 14 SH   SOLE   0 0 14
MSC INDL DIRECT INC CL A 553530106   85 1 SH   SOLE   0 0 1
NASDAQ INC COM 631103108   1,431 16 SH   DFND   0 0 16
NASDAQ INC COM 631103108   3,219 36 SH   SOLE   0 0 36
NATIONAL HEALTH INVS INC COM 63633D104   33,307 475 SH   OTR   0 0 475
NETFLIX INC COM 64110L106   4,017 3 SH   DFND   0 0 3
NETFLIX INC COM 64110L106   26,783 20 SH   OTR   0 0 20
NETFLIX INC COM 64110L106   25,443 19 SH   SOLE   0 0 19
NEW JERSEY RES CORP COM 646025106   314 7 SH   SOLE   0 0 7
NEWELL BRANDS INC COM 651229106   1,620 300 SH   SOLE   300 0 0
NEWMONT CORP COM 651639106   816 14 SH   DFND   0 0 14
NEWMONT CORP COM 651639106   3,845 66 SH   SOLE   0 0 66
NEXTERA ENERGY INC COM 65339F101   60,743 875 SH   DFND   684 0 191
NEXTERA ENERGY INC COM 65339F101   124,539 1,794 SH   SOLE   1,717 0 77
NIKE INC CL B 654106103   1,208 17 SH   DFND   0 0 17
NIKE INC CL B 654106103   3,552 50 SH   SOLE   50 0 0
NISOURCE INC COM 65473P105   1,372 34 SH   DFND   0 0 34
NISOURCE INC COM 65473P105   11,900 295 SH   OTR   0 0 295
NISOURCE INC COM 65473P105   1,775 44 SH   SOLE   0 0 44
NORFOLK SOUTHN CORP COM 655844108   13,310 52 SH   SOLE   45 0 7
NOVARTIS AG SPONSORED ADR 66987V109   21,782 180 SH   OTR   0 0 180
NOVO-NORDISK A S ADR 670100205   98,699 1,430 SH   DFND   0 0 1,430
NUCOR CORP COM 670346105   4,016 31 SH   SOLE   0 0 31
NVENT ELECTRIC PLC SHS G6700G107   6,593 90 SH   SOLE   90 0 0
NVIDIA CORPORATION COM 67066G104   28,280 179 SH   DFND   0 0 179
NVIDIA CORPORATION COM 67066G104   9,479 60 SH   OTR   0 0 60
NVIDIA CORPORATION COM 67066G104   165,100 1,045 SH   SOLE   19 0 1,026
NXP SEMICONDUCTORS N V COM N6596X109   6,336 29 SH   SOLE   0 0 29
OGE ENERGY CORP COM 670837103   1,154 26 SH   DFND   0 0 26
OGE ENERGY CORP COM 670837103   4,837 109 SH   SOLE   0 0 109
OLD REP INTL CORP COM 680223104   1,999 52 SH   DFND   0 0 52
OLD REP INTL CORP COM 680223104   2,652 69 SH   SOLE   0 0 69
ONEMAIN HLDGS INC COM 68268W103   17,100 300 SH   DFND   300 0 0
ONEOK INC NEW COM 682680103   91,099 1,116 SH   DFND   1,116 0 0
ONEOK INC NEW COM 682680103   2,312,904 28,334 SH   SOLE   28,161 0 173
ORACLE CORP COM 68389X105   2,842 13 SH   DFND   0 0 13
ORACLE CORP COM 68389X105   123,963 567 SH   SOLE   547 0 20
ORGANON & CO COMMON STOCK 68622V106   213 22 SH   SOLE   22 0 0
ORMAT TECHNOLOGIES INC COM 686688102   12,396 148 SH   SOLE   148 0 0
OTIS WORLDWIDE CORP COM 68902V107   594 6 SH   DFND   0 0 6
OTIS WORLDWIDE CORP COM 68902V107   4,456 45 SH   SOLE   45 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,863 21 SH   DFND   0 0 21
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,861 65 SH   SOLE   0 0 65
PALO ALTO NETWORKS INC COM 697435105   1,432 7 SH   DFND   0 0 7
PALO ALTO NETWORKS INC COM 697435105   7,453,193 36,421 SH   SOLE   35,856 0 565
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,484 115 SH   DFND   115 0 0
PAYCHEX INC COM 704326107   1,164 8 SH   SOLE   0 0 8
PAYPAL HLDGS INC COM 70450Y103   1,486 20 SH   DFND   0 0 20
PAYPAL HLDGS INC COM 70450Y103   1,851,534 24,913 SH   SOLE   24,740 0 173
PEPSICO INC COM 713448108   147,885 1,120 SH   DFND   507 0 613
PEPSICO INC COM 713448108   17,693 134 SH   OTR   0 0 134
PEPSICO INC COM 713448108   969,570 7,343 SH   SOLE   7,124 0 219
PFIZER INC COM 717081103   1,188 49 SH   DFND   0 0 49
PFIZER INC COM 717081103   76,938 3,174 SH   OTR   0 0 3,174
PFIZER INC COM 717081103   10,908 450 SH   SOLE   0 0 450
PHILIP MORRIS INTL INC COM 718172109   3,096 17 SH   DFND   0 0 17
PHILIP MORRIS INTL INC COM 718172109   40,979 225 SH   OTR   0 0 225
PHILIP MORRIS INTL INC COM 718172109   13,113 72 SH   SOLE   0 0 72
PHILLIPS 66 COM 718546104   1,193 10 SH   DFND   0 0 10
PHILLIPS 66 COM 718546104   3,460 29 SH   SOLE   0 0 29
PLUG POWER INC COM NEW 72919P202   644 432 SH   SOLE   432 0 0
PNC FINL SVCS GROUP INC COM 693475105   788,743 4,231 SH   OTR   1,975 0 2,256
PNC FINL SVCS GROUP INC COM 693475105   31,878 171 SH   SOLE   140 0 31
POLARIS INC COM 731068102   2,386,236 58,702 SH   SOLE   58,461 0 241
PPG INDS INC COM 693506107   236,259 2,077 SH   OTR   0 0 2,077
PPG INDS INC COM 693506107   2,730 24 SH   SOLE   24 0 0
PPL CORP COM 69351T106   44,396 1,310 SH   DFND   430 0 880
PPL CORP COM 69351T106   1,688,874 49,834 SH   SOLE   49,764 0 70
PRA GROUP INC COM 69354N106   1,457,182 98,792 SH   SOLE   98,277 0 515
PRICE T ROWE GROUP INC COM 74144T108   1,255 13 SH   SOLE   0 0 13
PRIMERICA INC COM 74164M108   1,642 6 SH   DFND   0 0 6
PRIMERICA INC COM 74164M108   1,642 6 SH   SOLE   0 0 6
PROCTER AND GAMBLE CO COM 742718109   35,369 222 SH   DFND   200 0 22
PROCTER AND GAMBLE CO COM 742718109   75,677 475 SH   OTR   0 0 475
PROCTER AND GAMBLE CO COM 742718109   176,208 1,106 SH   SOLE   700 0 406
PROGRESSIVE CORP COM 743315103   1,601 6 SH   DFND   0 0 6
PROGRESSIVE CORP COM 743315103   13,343 50 SH   SOLE   0 0 50
PROLOGIS INC. COM 74340W103   526 5 SH   DFND   0 0 5
PROLOGIS INC. COM 74340W103   8,304 79 SH   SOLE   0 0 79
PRUDENTIAL FINL INC COM 744320102   1,397 13 SH   DFND   0 0 13
PRUDENTIAL FINL INC COM 744320102   12,033 112 SH   SOLE   100 0 12
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   61,199 727 SH   SOLE   713 0 14
PULTE GROUP INC COM 745867101   1,582 15 SH   DFND   0 0 15
PULTE GROUP INC COM 745867101   1,582 15 SH   SOLE   0 0 15
PVH CORPORATION COM 693656100   412 6 SH   SOLE   6 0 0
QUALCOMM INC COM 747525103   85,363 536 SH   DFND   0 0 536
QUALCOMM INC COM 747525103   4,778 30 SH   OTR   0 0 30
QUALCOMM INC COM 747525103   13,856 87 SH   SOLE   17 0 70
QUANTA SVCS INC COM 74762E106   2,268 6 SH   DFND   0 0 6
QUANTA SVCS INC COM 74762E106   1,890 5 SH   SOLE   0 0 5
RAPID7 INC COM 753422104   509 22 SH   DFND   0 0 22
REALTY INCOME CORP COM 756109104   1,555 27 SH   DFND   0 0 27
REGENERON PHARMACEUTICALS COM 75886F107   1,050 2 SH   DFND   0 0 2
REGENERON PHARMACEUTICALS COM 75886F107   2,625 5 SH   SOLE   0 0 5
REPLIGEN CORP COM 759916109   498 4 SH   DFND   0 0 4
REPLIGEN CORP COM 759916109   1,244 10 SH   SOLE   0 0 10
REYNOLDS CONSUMER PRODS INC COM 76171L106   150 7 SH   SOLE   0 0 7
RLI CORP COM 749607107   506 7 SH   DFND   0 0 7
RLI CORP COM 749607107   1,228 17 SH   SOLE   0 0 17
ROCKWELL AUTOMATION INC COM 773903109   149,477 450 SH   OTR   0 0 450
ROSS STORES INC COM 778296103   1,276 10 SH   DFND   0 0 10
ROSS STORES INC COM 778296103   2,807 22 SH   SOLE   0 0 22
ROYAL CARIBBEAN GROUP COM V7780T103   2,192 7 SH   DFND   0 0 7
ROYAL CARIBBEAN GROUP COM V7780T103   4,384 14 SH   SOLE   0 0 14
ROYAL GOLD INC COM 780287108   711 4 SH   DFND   0 0 4
ROYAL GOLD INC COM 780287108   1,423 8 SH   SOLE   0 0 8
RTX CORPORATION COM 75513E105   5,111 35 SH   DFND   28 0 7
RTX CORPORATION COM 75513E105   232,318 1,591 SH   SOLE   1,370 0 221
RUSH ENTERPRISES INC CL B 781846308   1,207 23 SH   DFND   0 0 23
RUSH ENTERPRISES INC CL B 781846308   1,784 34 SH   SOLE   0 0 34
S & T BANCORP INC COM 783859101   1,142,013 30,196 SH   DFND   0 0 30,196
S & T BANCORP INC COM 783859101   10,804,289 285,677 SH   OTR   0 0 285,677
S & T BANCORP INC COM 783859101   330,169 8,730 SH   SOLE   0 0 8,730
S&P GLOBAL INC COM 78409V104   1,582 3 SH   DFND   0 0 3
S&P GLOBAL INC COM 78409V104   67,493 128 SH   SOLE   83 0 45
SALESFORCE INC COM 79466L302   1,636 6 SH   DFND   0 0 6
SALESFORCE INC COM 79466L302   5,181 19 SH   OTR   0 0 19
SALESFORCE INC COM 79466L302   5,999 22 SH   SOLE   5 0 17
SANDISK CORP COM 80004C200   2,177 48 SH   DFND   48 0 0
SANDISK CORP COM 80004C200   1,471,880 32,456 SH   SOLE   32,316 0 140
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,045 30 SH   SOLE   0 0 30
SCHLUMBERGER LTD COM STK 806857108   406 12 SH   DFND   0 0 12
SCHLUMBERGER LTD COM STK 806857108   9,363 277 SH   SOLE   200 0 77
SCHWAB CHARLES CORP COM 808513105   1,460 16 SH   DFND   0 0 16
SCHWAB CHARLES CORP COM 808513105   2,920 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR US TIPS ETF 808524870   56,375 2,113 SH   SOLE   2,113 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   60,715 1,633 SH   DFND   1,633 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   3,686,769 99,160 SH   SOLE   99,160 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   126,227 2,994 SH   DFND   2,994 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   7,477,329 177,356 SH   SOLE   177,356 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   124,701 3,494 SH   DFND   3,494 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   7,193,569 201,557 SH   SOLE   201,557 0 0
SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP 81589A502   51,258 2,000 SH   DFND   2,000 0 0
SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP 81589A502   3,367,715 131,402 SH   SOLE   131,402 0 0
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601   45,722 1,662 SH   DFND   1,662 0 0
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601   2,816,226 102,371 SH   SOLE   102,371 0 0
SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700   117,609 3,990 SH   DFND   3,990 0 0
SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700   7,030,798 238,527 SH   SOLE   238,527 0 0
SERVICENOW INC COM 81762P102   2,056 2 SH   DFND   0 0 2
SERVICENOW INC COM 81762P102   2,056 2 SH   SOLE   0 0 2
SHERWIN WILLIAMS CO COM 824348106   1,373 4 SH   DFND   0 0 4
SHERWIN WILLIAMS CO COM 824348106   5,494 16 SH   SOLE   0 0 16
SHOPIFY INC CL A SUB VTG SHS 82509L107   173,025 1,500 SH   OTR   0 0 1,500
SIMON PPTY GROUP INC NEW COM 828806109   1,768 11 SH   DFND   0 0 11
SIMON PPTY GROUP INC NEW COM 828806109   2,572 16 SH   SOLE   0 0 16
SKYWORKS SOLUTIONS INC COM 83088M102   3,578,898 48,026 SH   SOLE   47,786 0 240
SMUCKER J M CO COM NEW 832696405   83,470 850 SH   DFND   845 0 5
SMUCKER J M CO COM NEW 832696405   1,513,655 15,414 SH   SOLE   15,357 0 57
SNAP ON INC COM 833034101   311 1 SH   SOLE   0 0 1
SNOWFLAKE INC CL A 833445109   1,566 7 SH   DFND   0 0 7
SOUTHERN CO COM 842587107   59,506 648 SH   DFND   648 0 0
SOUTHERN CO COM 842587107   3,398 37 SH   SOLE   0 0 37
SOUTHWEST AIRLS CO COM 844741108   2,254,775 69,506 SH   SOLE   68,759 0 747
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,302 3 SH   DFND   0 0 3
SPOTIFY TECHNOLOGY S A SHS L8681T102   17,649 23 SH   SOLE   0 0 23
STAG INDL INC COM 85254J102   2,431 67 SH   DFND   0 0 67
STAG INDL INC COM 85254J102   5,623 155 SH   SOLE   0 0 155
STARBUCKS CORP COM 855244109   219,912 2,400 SH   OTR   0 0 2,400
STARBUCKS CORP COM 855244109   26,115 285 SH   SOLE   271 0 14
STRYKER CORPORATION COM 863667101   75,565 191 SH   DFND   186 0 5
STRYKER CORPORATION COM 863667101   10,286 26 SH   SOLE   14 0 12
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,385,910 107,421 SH   SOLE   106,485 0 936
SYNCHRONY FINANCIAL COM 87165B103   2,942,166 44,084 SH   SOLE   43,903 0 181
SYNOPSYS INC COM 871607107   513 1 SH   DFND   0 0 1
SYNOPSYS INC COM 871607107   11,792 23 SH   SOLE   0 0 23
SYSCO CORP COM 871829107   530 7 SH   DFND   0 0 7
SYSCO CORP COM 871829107   2,272 30 SH   SOLE   0 0 30
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,927 35 SH   SOLE   0 0 35
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   729 3 SH   DFND   0 0 3
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,700 7 SH   SOLE   0 0 7
TARGET CORP COM 87612E110   493 5 SH   DFND   0 0 5
TARGET CORP COM 87612E110   11,049 112 SH   SOLE   0 0 112
TD SYNNEX CORPORATION COM 87162W100   5,571,299 41,056 SH   SOLE   40,795 0 261
TE CONNECTIVITY PLC ORD SHS G87052109   38,625 229 SH   SOLE   229 0 0
TESLA INC COM 88160R101   6,671 21 SH   DFND   0 0 21
TESLA INC COM 88160R101   47,014 148 SH   SOLE   60 0 88
TETRA TECH INC NEW COM 88162G103   5,371,669 149,379 SH   SOLE   147,530 0 1,849
TEXAS INSTRS INC COM 882508104   69,760 336 SH   DFND   327 0 9
TEXAS INSTRS INC COM 882508104   27,406 132 SH   SOLE   0 0 132
TG THERAPEUTICS INC COM 88322Q108   6,118 170 SH   SOLE   170 0 0
THE CAMPBELLS COMPANY COM 134429109   858 28 SH   DFND   0 0 28
THE CAMPBELLS COMPANY COM 134429109   1,073 35 SH   SOLE   0 0 35
THE CIGNA GROUP COM 125523100   1,322 4 SH   DFND   0 0 4
THE TRADE DESK INC COM CL A 88339J105   720 10 SH   DFND   0 0 10
THE TRADE DESK INC COM CL A 88339J105   3,528 49 SH   SOLE   0 0 49
THERMO FISHER SCIENTIFIC INC COM 883556102   811 2 SH   DFND   0 0 2
THERMO FISHER SCIENTIFIC INC COM 883556102   5,676 14 SH   SOLE   9 0 5
TJX COS INC NEW COM 872540109   1,729 14 SH   DFND   0 0 14
TJX COS INC NEW COM 872540109   117,686 953 SH   SOLE   940 0 13
TORO CO COM 891092108   8,058 114 SH   SOLE   114 0 0
TPG INC COM CL A 872657101   105 2 SH   SOLE   0 0 2
TRANE TECHNOLOGIES PLC SHS G8994E103   1,750 4 SH   DFND   0 0 4
TRANE TECHNOLOGIES PLC SHS G8994E103   1,750 4 SH   SOLE   0 0 4
TRANSDIGM GROUP INC COM 893641100   1,521 1 SH   DFND   0 0 1
TRANSDIGM GROUP INC COM 893641100   1,521 1 SH   SOLE   0 0 1
TRANSOCEAN LTD REGISTERED SHS H8817H100   41 16 SH   DFND   16 0 0
TRAVELERS COMPANIES INC COM 89417E113   2,675 10 SH   DFND   10 0 0
TREEHOUSE FOODS INC COM 89469A104   2,377,358 122,418 SH   SOLE   121,870 0 548
UBER TECHNOLOGIES INC COM 90353T100   2,146 23 SH   DFND   0 0 23
UBER TECHNOLOGIES INC COM 90353T100   17,447 187 SH   OTR   187 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,919 42 SH   SOLE   0 0 42
UNDER ARMOUR INC CL C 904311206   97 15 SH   SOLE   15 0 0
UNILEVER PLC SPON ADR NEW 904767704   15,904 260 SH   DFND   0 0 260
UNION PAC CORP COM 907818108   127,004 552 SH   DFND   0 0 552
UNION PAC CORP COM 907818108   31,291 136 SH   SOLE   130 0 6
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,936 65 SH   DFND   0 0 65
UNITED NAT FOODS INC COM 911163103   66,364 2,847 SH   SOLE   2,847 0 0
UNITED PARCEL SERVICE INC CL B 911312106   12,618 125 SH   DFND   0 0 125
UNITED PARCEL SERVICE INC CL B 911312106   25,235 250 SH   SOLE   250 0 0
UNITEDHEALTH GROUP INC COM 91324P102   53,035 170 SH   DFND   170 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,137,618 6,852 SH   SOLE   6,772 0 80
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,983 66 SH   DFND   0 0 66
US BANCORP DEL COM NEW 902973304   19,458 430 SH   SOLE   430 0 0
V F CORP COM 918204108   11,339 965 SH   SOLE   965 0 0
VALERO ENERGY CORP COM 91913Y100   1,344 10 SH   DFND   0 0 10
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,365,845 4,165 SH   SOLE   4,165 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   15,586 175 SH   SOLE   0 0 175
VANGUARD INDEX FDS MID CAP ETF 922908629   486,345 1,738 SH   SOLE   1,738 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,421,643 5,999 SH   SOLE   5,999 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,856,030 9,397 SH   SOLE   9,397 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   80,570 1,629 SH   SOLE   1,629 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   58,019 706 SH   SOLE   706 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   7,440 96 SH   SOLE   96 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   17,888 225 SH   SOLE   225 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,177,510 31,517 SH   SOLE   31,517 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   304,661 5,344 SH   SOLE   5,344 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   316,780 7,321 SH   DFND   1,659 0 5,662
VERIZON COMMUNICATIONS INC COM 92343V104   5,015,080 115,902 SH   SOLE   114,562 0 1,340
VERTEX PHARMACEUTICALS INC COM 92532F100   1,336 3 SH   DFND   0 0 3
VIATRIS INC COM 92556V106   500 56 SH   SOLE   56 0 0
VISA INC COM CL A 92826C839   262,737 740 SH   DFND   222 0 518
VISA INC COM CL A 92826C839   7,456 21 SH   SOLE   6 0 15
VISTRA CORP COM 92840M102   969 5 SH   DFND   0 0 5
VISTRA CORP COM 92840M102   1,744 9 SH   SOLE   0 0 9
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   373 35 SH   SOLE   35 0 0
WABASH NATL CORP COM 929566107   2,102,529 197,792 SH   SOLE   196,257 0 1,535
WABTEC COM 929740108   5,024 24 SH   OTR   0 0 24
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,779 155 SH   SOLE   155 0 0
WALMART INC COM 931142103   3,129 32 SH   DFND   0 0 32
WALMART INC COM 931142103   58,668 600 SH   OTR   0 0 600
WALMART INC COM 931142103   11,342 116 SH   SOLE   0 0 116
WARNER BROS DISCOVERY INC COM SER A 934423104   1,857 162 SH   SOLE   4 0 158
WEC ENERGY GROUP INC COM 92939U106   1,250 12 SH   SOLE   0 0 12
WELLS FARGO CO NEW COM 949746101   2,243 28 SH   DFND   0 0 28
WELLS FARGO CO NEW COM 949746101   4,006 50 SH   SOLE   0 0 50
WELLTOWER INC COM 95040Q104   1,691 11 SH   DFND   0 0 11
WELLTOWER INC COM 95040Q104   2,767 18 SH   SOLE   0 0 18
WESTERN DIGITAL CORP COM 958102105   10,174 159 SH   DFND   146 0 13
WESTERN DIGITAL CORP COM 958102105   6,252,079 97,704 SH   SOLE   97,043 0 661
WESTERN UN CO COM 959802109   354 42 SH   SOLE   0 0 42
WEYERHAEUSER CO MTN BE COM NEW 962166104   462 18 SH   DFND   0 0 18
WHIRLPOOL CORP COM 963320106   1,826 18 SH   SOLE   18 0 0
WILLIAMS COS INC COM 969457100   2,764 44 SH   DFND   0 0 44
WILLIAMS COS INC COM 969457100   4,460 71 SH   SOLE   0 0 71
WISDOMTREE TR US QTLY DIV GRT 97717X669   26,462 316 SH   SOLE   316 0 0
WORKDAY INC CL A 98138H101   480 2 SH   DFND   0 0 2
WORKDAY INC CL A 98138H101   3,600 15 SH   SOLE   0 0 15
XCEL ENERGY INC COM 98389B100   1,226 18 SH   SOLE   0 0 18
ZIFF DAVIS INC COM 48123V102   3,671,751 121,300 SH   SOLE   120,634 0 666
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,945 120 SH   DFND   120 0 0
ZOETIS INC CL A 98978V103   1,560 10 SH   DFND   0 0 10
ZOETIS INC CL A 98978V103   19,806 127 SH   SOLE   105 0 22
ZOOM COMMUNICATIONS INC CL A 98980L101   1,170 15 SH   DFND   0 0 15
ZOOM COMMUNICATIONS INC CL A 98980L101   1,326 17 SH   SOLE   0 0 17