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
AMN HEALTHCARE SVCS INC COM 001744101   849,858 53,925 SH   SOLE   53,925 0 0
AT&T INC COM 00206R102   19,872 800 SH   OTR   0 0 800
AT&T INC COM 00206R102   67,043 2,699 SH   SOLE   0 0 2,699
ABBOTT LABS COM 002824100   278,144 2,220 SH   DFND   1,150 0 1,070
ABBOTT LABS COM 002824100   731,318 5,837 SH   SOLE   5,805 0 32
ABBVIE INC COM 00287Y109   292,924 1,282 SH   DFND   1,282 0 0
ABBVIE INC COM 00287Y109   5,944,167 26,015 SH   SOLE   24,269 0 1,746
ADOBE INC COM 00724F101   14,700 42 SH   SOLE   0 0 42
AECOM COM 00766T100   5,616,272 58,914 SH   SOLE   56,972 0 1,942
ADVANCED MICRO DEVICES INC COM 007903107   6,425 30 SH   OTR   0 0 30
ADVANCED MICRO DEVICES INC COM 007903107   78,383 366 SH   SOLE   0 0 366
AGILENT TECHNOLOGIES INC COM 00846U101   1,497 11 SH   SOLE   0 0 11
AIR PRODS & CHEMS INC COM 009158106   120,546 488 SH   DFND   488 0 0
AIR PRODS & CHEMS INC COM 009158106   29,395 119 SH   SOLE   54 0 65
AKAMAI TECHNOLOGIES INC COM 00971T101   2,094 24 SH   SOLE   0 0 24
ALAMOS GOLD INC NEW COM CL A 011532108   9,645 250 SH   DFND   250 0 0
ALBEMARLE CORP COM 012653101   3,112 22 SH   SOLE   0 0 22
ALLIANT ENERGY CORP COM 018802108   520 8 SH   SOLE   0 0 8
ALLSTATE CORP COM 020002101   97,414 468 SH   DFND   468 0 0
ALLSTATE CORP COM 020002101   104,075 500 SH   SOLE   500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,374 11 SH   SOLE   0 0 11
ALPHABET INC CAP STK CL C 02079K107   213,384 680 SH   DFND   680 0 0
ALPHABET INC CAP STK CL C 02079K107   182,632 582 SH   SOLE   0 0 582
ALPHABET INC CAP STK CL A 02079K305   174,654 558 SH   SOLE   62 0 496
ALTRIA GROUP INC COM 02209S103   12,974 225 SH   OTR   0 0 225
ALTRIA GROUP INC COM 02209S103   62,849 1,090 SH   SOLE   75 0 1,015
AMAZON COM INC COM 023135106   27,698 120 SH   OTR   0 0 120
AMAZON COM INC COM 023135106   212,354 920 SH   SOLE   0 0 920
AMEREN CORP COM 023608102   15,279 153 SH   SOLE   0 0 153
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   7,471 97 SH   SOLE   97 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,631 28 SH   SOLE   28 0 0
AMERICAN ELEC PWR CO INC COM 025537101   49,353 428 SH   DFND   428 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,422 21 SH   SOLE   0 0 21
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   6,144,131 232,997 SH   SOLE   230,672 0 2,325
AMERICAN EXPRESS CO COM 025816109   35,515 96 SH   SOLE   0 0 96
AMERICAN TOWER CORP NEW COM 03027X100   28,091 160 SH   SOLE   160 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   8,222 63 SH   SOLE   0 0 63
AMERISAFE INC COM 03071H100   3,089,662 80,439 SH   SOLE   80,439 0 0
CENCORA INC COM 03073E105   327,618 970 SH   DFND   970 0 0
CENCORA INC COM 03073E105   6,425,694 19,025 SH   SOLE   17,965 0 1,060
AMGEN INC COM 031162100   54,661 167 SH   DFND   167 0 0
AMGEN INC COM 031162100   42,550 130 SH   SOLE   103 0 27
ANALOG DEVICES INC COM 032654105   1,898 7 SH   SOLE   0 0 7
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   356 100 SH   OTR   0 0 100
ANTERO MIDSTREAM CORP COM 03676B102   463 26 SH   SOLE   0 0 26
APPLE INC COM 037833100   160,941 592 SH   DFND   0 0 592
APPLE INC COM 037833100   29,361 108 SH   OTR   0 0 108
APPLE INC COM 037833100   923,780 3,398 SH   SOLE   1,979 0 1,419
APPLIED MATLS INC COM 038222105   43,688 170 SH   SOLE   0 0 170
APPLOVIN CORP COM CL A 03831W108   22,236 33 SH   SOLE   0 0 33
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   16,001 99 SH   SOLE   0 0 99
ARES CAPITAL CORP COM 04010L103   17,843 882 SH   DFND   882 0 0
ARES CAPITAL CORP COM 04010L103   1,114,754 55,104 SH   SOLE   52,735 0 2,369
ARISTA NETWORKS INC COM SHS 040413205   7,076 54 SH   SOLE   0 0 54
AUTODESK INC COM 052769106   2,960 10 SH   SOLE   0 0 10
AUTOLIV INC COM 052800109   237 2 SH   SOLE   0 0 2
AUTOMATIC DATA PROCESSING IN COM 053015103   100,320 390 SH   DFND   0 0 390
AUTOMATIC DATA PROCESSING IN COM 053015103   66,365 258 SH   SOLE   258 0 0
AUTOZONE INC COM 053332102   3,392 1 SH   SOLE   0 0 1
AVALONBAY CMNTYS INC COM 053484101   1,088 6 SH   SOLE   0 0 6
AXON ENTERPRISE INC COM 05464C101   1,704 3 SH   SOLE   0 0 3
AXOS FINANCIAL INC COM 05465C100   4,780,157 55,480 SH   SOLE   53,656 0 1,824
BALL CORP COM 058498106   1,271 24 SH   SOLE   0 0 24
BANK AMERICA CORP COM 060505104   99,275 1,805 SH   DFND   0 0 1,805
BANK AMERICA CORP COM 060505104   11,935 217 SH   SOLE   0 0 217
BANK NEW YORK MELLON CORP COM 064058100   690,736 5,950 SH   SOLE   5,950 0 0
BECTON DICKINSON & CO COM 075887109   49,488 255 SH   DFND   0 0 255
BECTON DICKINSON & CO COM 075887109   18,631 96 SH   SOLE   96 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,133 50 SH   DFND   50 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,245,382 8,446 SH   SOLE   7,999 0 447
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,902 32 SH   SOLE   0 0 32
BLACK HILLS CORP COM 092113109   417 6 SH   SOLE   0 0 6
BLACKSTONE INC COM 09260D107   4,778 31 SH   SOLE   0 0 31
BLACKROCK INC COM 09290D101   137,004 128 SH   SOLE   117 0 11
BOEING CO COM 097023105   269,446 1,241 SH   OTR   0 0 1,241
BOEING CO COM 097023105   4,994 23 SH   SOLE   0 0 23
BOOKING HOLDINGS INC COM 09857L108   1,097,843 205 SH   SOLE   204 0 1
BOSTON SCIENTIFIC CORP COM 101137107   3,909 41 SH   SOLE   0 0 41
BRISTOL-MYERS SQUIBB CO COM 110122108   101,785 1,887 SH   DFND   1,887 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   16,291 73 SH   SOLE   73 0 0
BROADCOM INC COM 11135F101   207,660 600 SH   SOLE   150 0 450
BUCKLE INC COM 118440106   36,059 675 SH   DFND   675 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,514 14 SH   SOLE   0 0 14
CF INDS HLDGS INC COM 125269100   43,233 559 SH   DFND   559 0 0
CF INDS HLDGS INC COM 125269100   3,125,541 40,413 SH   SOLE   39,412 0 1,001
CME GROUP INC COM 12572Q105   1,912 7 SH   SOLE   0 0 7
CMS ENERGY CORP COM 125896100   4,615 66 SH   SOLE   0 0 66
CNO FINL GROUP INC COM 12621E103   1,317 31 SH   SOLE   0 0 31
CSX CORP COM 126408103   1,486 41 SH   SOLE   0 0 41
CVS HEALTH CORP COM 126650100   138,404 1,744 SH   DFND   1,604 0 140
CVS HEALTH CORP COM 126650100   3,556,518 44,815 SH   SOLE   44,477 0 338
COTERRA ENERGY INC COM 127097103   14,476 550 SH   SOLE   0 0 550
CADENCE DESIGN SYSTEM INC COM 127387108   10,628 34 SH   SOLE   0 0 34
CAESARS ENTERTAINMENT INC NE COM 12769G100   14,525 621 SH   SOLE   0 0 621
THE CAMPBELLS COMPANY COM 134429109   975 35 SH   SOLE   0 0 35
CAPITAL ONE FINL CORP COM 14040H105   9,694 40 SH   DFND   40 0 0
CAPITAL ONE FINL CORP COM 14040H105   9,937 41 SH   OTR   0 0 41
CAPITAL ONE FINL CORP COM 14040H105   102,518 423 SH   SOLE   414 0 9
CARGURUS INC COM CL A 141788109   5,389,134 140,525 SH   SOLE   138,547 0 1,978
CARMAX INC COM 143130102   5,023 130 SH   DFND   0 0 130
CARLYLE GROUP INC COM 14316J108   37,239 630 SH   SOLE   0 0 630
CARNIVAL CORP UNIT 99/99/9999 143658300   3,909 128 SH   SOLE   0 0 128
CARRIER GLOBAL CORPORATION COM 14448C104   15,324 290 SH   SOLE   90 0 200
CATERPILLAR INC COM 149123101   6,302 11 SH   SOLE   0 0 11
CENTERPOINT ENERGY INC COM 15189T107   8,550 223 SH   SOLE   0 0 223
CHARLES RIV LABS INTL INC COM 159864107   6,184 31 SH   SOLE   0 0 31
CHEVRON CORP NEW COM 166764100   30,482 200 SH   DFND   200 0 0
CHEVRON CORP NEW COM 166764100   46,942 308 SH   OTR   0 0 308
CHEVRON CORP NEW COM 166764100   341,094 2,238 SH   SOLE   1,525 0 713
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,066 218 SH   SOLE   0 0 218
CHURCH & DWIGHT CO INC COM 171340102   8,637 103 SH   SOLE   103 0 0
CISCO SYS INC COM 17275R102   11,863 154 SH   DFND   154 0 0
CISCO SYS INC COM 17275R102   152,828 1,984 SH   SOLE   1,367 0 617
CINTAS CORP COM 172908105   3,197 17 SH   SOLE   0 0 17
CITIGROUP INC COM NEW 172967424   3,034 26 SH   DFND   26 0 0
CITIZENS FINL GROUP INC COM 174610105   2,687 46 SH   SOLE   0 0 46
CIVITAS RESOURCES INC COM NEW 17888H103   1,632,254 60,253 SH   SOLE   60,253 0 0
CLOROX CO DEL COM 189054109   10,486 104 SH   SOLE   0 0 104
CLOUDFLARE INC CL A COM 18915M107   3,154 16 SH   SOLE   0 0 16
COCA COLA CO COM 191216100   128,564 1,839 SH   SOLE   0 0 1,839
COHEN & STEERS INC COM 19247A100   251 4 SH   SOLE   0 0 4
COINBASE GLOBAL INC COM CL A 19260Q107   12,438 55 SH   SOLE   0 0 55
COLGATE PALMOLIVE CO COM 194162103   87,949 1,113 SH   DFND   928 0 185
COLGATE PALMOLIVE CO COM 194162103   1,016,592 12,865 SH   SOLE   12,329 0 536
COMCAST CORP NEW CL A 20030N101   41,099 1,375 SH   DFND   0 0 1,375
COMCAST CORP NEW CL A 20030N101   24,181 809 SH   SOLE   509 0 300
COMMERCE BANCSHARES INC COM 200525103   8,738 167 SH   SOLE   167 0 0
CONOCOPHILLIPS COM 20825C104   17,973 192 SH   SOLE   0 0 192
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   533,935 24,470 SH   SOLE   24,470 0 0
CONSOLIDATED EDISON INC COM 209115104   44,694 450 SH   DFND   0 0 450
CONSTELLATION ENERGY CORP COM 21037T109   5,652 16 SH   SOLE   0 0 16
COPART INC COM 217204106   1,527 39 SH   SOLE   0 0 39
CORCEPT THERAPEUTICS INC COM 218352102   3,245,866 93,272 SH   SOLE   92,781 0 491
CORTEVA INC COM 22052L104   3,955 59 SH   DFND   59 0 0
COSTCO WHSL CORP NEW COM 22160K105   130,213 151 SH   DFND   151 0 0
COSTCO WHSL CORP NEW COM 22160K105   202,650 235 SH   SOLE   206 0 29
CRANE COMPANY COMMON STOCK 224408104   1,188,651 6,445 SH   DFND   6,445 0 0
CRANE COMPANY COMMON STOCK 224408104   92,215 500 SH   SOLE   500 0 0
CRANE NXT CO COM 224441105   317,487 6,745 SH   DFND   6,745 0 0
CRANE NXT CO COM 224441105   23,535 500 SH   SOLE   500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,750 8 SH   SOLE   0 0 8
CROWN CASTLE INC COM 22822V101   6,932 78 SH   SOLE   0 0 78
CUMMINS INC COM 231021106   216,941 425 SH   DFND   425 0 0
CUMMINS INC COM 231021106   7,015,625 13,744 SH   SOLE   13,128 0 616
D R HORTON INC COM 23331A109   6,193 43 SH   SOLE   43 0 0
DTE ENERGY CO COM 233331107   1,032 8 SH   SOLE   0 0 8
DT MIDSTREAM INC COMMON STOCK 23345M107   9,335 78 SH   SOLE   0 0 78
DANAHER CORPORATION COM 235851102   1,831 8 SH   SOLE   0 0 8
DARDEN RESTAURANTS INC COM 237194105   736 4 SH   SOLE   0 0 4
DEERE & CO COM 244199105   1,862 4 SH   SOLE   0 0 4
DELTA AIR LINES INC DEL COM NEW 247361702   2,013 29 SH   SOLE   0 0 29
DEVON ENERGY CORP NEW COM 25179M103   31,978 873 SH   DFND   873 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,143,807 58,526 SH   SOLE   58,208 0 318
DEXCOM INC COM 252131107   12,743 192 SH   SOLE   0 0 192
DISNEY WALT CO COM 254687106   14,790 130 SH   SOLE   0 0 130
DOLLAR GEN CORP NEW COM 256677105   2,257 17 SH   SOLE   0 0 17
DOMINION ENERGY INC COM 25746U109   15,351 262 SH   OTR   0 0 262
DOMINION ENERGY INC COM 25746U109   1,348 23 SH   SOLE   0 0 23
DOORDASH INC CL A 25809K105   12,683 56 SH   SOLE   0 0 56
DOW INC COM 260557103   7,973 341 SH   DFND   341 0 0
DOW INC COM 260557103   313,689 13,417 SH   SOLE   13,417 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   10,078 325 SH   DFND   325 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   15,589 133 SH   OTR   0 0 133
DUKE ENERGY CORP NEW COM NEW 26441C204   7,384 63 SH   SOLE   0 0 63
DUPONT DE NEMOURS INC COM 26614N102   19,336 481 SH   SOLE   481 0 0
EOG RES INC COM 26875P101   6,931 66 SH   SOLE   0 0 66
EBAY INC. COM 278642103   26,130 300 SH   DFND   0 0 300
ECOLAB INC COM 278865100   5,775 22 SH   SOLE   0 0 22
EDWARDS LIFESCIENCES CORP COM 28176E108   6,053 71 SH   SOLE   0 0 71
EMERSON ELEC CO COM 291011104   6,769 51 SH   SOLE   0 0 51
EVERGY INC COM 30034W106   870 12 SH   SOLE   0 0 12
EXXON MOBIL CORP COM 30231G102   475,463 3,951 SH   DFND   3,951 0 0
EXXON MOBIL CORP COM 30231G102   491,108 4,081 SH   OTR   0 0 4,081
EXXON MOBIL CORP COM 30231G102   358,493 2,979 SH   SOLE   581 0 2,398
FMC CORP COM NEW 302491303   3,884 280 SH   DFND   280 0 0
FMC CORP COM NEW 302491303   501,969 36,191 SH   SOLE   36,191 0 0
FTI CONSULTING INC COM 302941109   3,764,239 22,035 SH   SOLE   21,505 0 530
META PLATFORMS INC CL A 30303M102   33,005 50 SH   DFND   0 0 50
META PLATFORMS INC CL A 30303M102   153,141 232 SH   SOLE   0 0 232
FACTSET RESH SYS INC COM 303075105   7,835 27 SH   SOLE   27 0 0
FEDERATED HERMES INC CL B 314211103   20,672 397 SH   DFND   397 0 0
FEDERATED HERMES INC CL B 314211103   1,376,939 26,444 SH   SOLE   25,391 0 1,053
F5 INC COM 315616102   49,520 194 SH   DFND   194 0 0
F5 INC COM 315616102   5,778,831 22,639 SH   SOLE   22,113 0 526
FIDELITY NATL INFORMATION SV COM 31620M106   3,855 58 SH   SOLE   0 0 58
FIRST BUSEY CORP COM NEW 319383204   1,308 55 SH   SOLE   0 0 55
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   61,748 3,389 SH   SOLE   0 0 3,389
FIRSTENERGY CORP COM 337932107   15,087 337 SH   SOLE   300 0 37
FLOWERS FOODS INC COM 343498101   35,469 3,260 SH   DFND   515 0 2,745
FLOWERS FOODS INC COM 343498101   270,836 24,893 SH   SOLE   24,893 0 0
FORD MTR CO COM 345370860   29,809 2,272 SH   DFND   2,272 0 0
FORD MTR CO COM 345370860   2,067,476 157,582 SH   SOLE   157,582 0 0
FORTINET INC COM 34959E109   3,833,835 48,279 SH   SOLE   47,148 0 1,131
FREEPORT-MCMORAN INC CL B 35671D857   8,279 163 SH   SOLE   0 0 163
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   15,338 187 SH   SOLE   187 0 0
GE VERNOVA INC COM 36828A101   109,800 168 SH   SOLE   140 0 28
GE AEROSPACE COM NEW 369604301   173,113 562 SH   OTR   0 0 562
GE AEROSPACE COM NEW 369604301   35,423 115 SH   SOLE   0 0 115
GENERAL MLS INC COM 370334104   1,814 39 SH   SOLE   0 0 39
GENERAL MTRS CO COM 37045V100   4,310 53 SH   SOLE   0 0 53
GENUINE PARTS CO COM 372460105   42,790 348 SH   SOLE   343 0 5
GILEAD SCIENCES INC COM 375558103   33,385 272 SH   SOLE   0 0 272
GLOBE LIFE INC COM 37959E102   18,462 132 SH   SOLE   132 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   8,732 200 SH   DFND   200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   138,003 157 SH   DFND   0 0 157
GOLDMAN SACHS GROUP INC COM 38141G104   5,274 6 SH   SOLE   0 0 6
HP INC COM 40434L105   4,456 200 SH   DFND   200 0 0
HALLIBURTON CO COM 406216101   15,797 559 SH   SOLE   0 0 559
HANOVER INS GROUP INC COM 410867105   1,645 9 SH   SOLE   0 0 9
HARLEY DAVIDSON INC COM 412822108   1,619 79 SH   SOLE   0 0 79
HASBRO INC COM 418056107   656 8 SH   SOLE   0 0 8
HEICO CORP NEW CL A 422806208   1,515 6 SH   SOLE   0 0 6
HERCULES CAPITAL INC COM 427096508   20,570 1,093 SH   DFND   1,093 0 0
HERCULES CAPITAL INC COM 427096508   3,703,776 196,800 SH   SOLE   193,604 0 3,196
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,804 200 SH   DFND   200 0 0
HIGHWOODS PPTYS INC COM 431284108   1,084 42 SH   SOLE   0 0 42
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,734 13 SH   SOLE   0 0 13
HOME BANCSHARES INC COM 436893200   1,750 63 SH   SOLE   0 0 63
HOME DEPOT INC COM 437076102   36,131 105 SH   DFND   0 0 105
HOME DEPOT INC COM 437076102   14,796 43 SH   SOLE   0 0 43
HONEYWELL INTL INC COM 438516106   20,094 103 SH   SOLE   103 0 0
HORMEL FOODS CORP COM 440452100   3,294 139 SH   SOLE   118 0 21
HUBBELL INC COM 443510607   1,776 4 SH   SOLE   0 0 4
HUNTINGTON INGALLS INDS INC COM 446413106   5,084,727 14,952 SH   SOLE   14,711 0 241
HURON CONSULTING GROUP INC COM 447462102   5,777,615 33,414 SH   SOLE   32,703 0 711
ITT INC COM 45073V108   1,735 10 SH   SOLE   0 0 10
IDACORP INC COM 451107106   3,291 26 SH   SOLE   0 0 26
IDEXX LABS INC COM 45168D104   18,266 27 SH   SOLE   0 0 27
ILLINOIS TOOL WKS INC COM 452308109   170,932 694 SH   DFND   239 0 455
ILLINOIS TOOL WKS INC COM 452308109   13,547 55 SH   SOLE   55 0 0
INDEPENDENT BK CORP MASS COM 453836108   46,113 631 SH   DFND   631 0 0
INGREDION INC COM 457187102   110 1 SH   SOLE   0 0 1
INSMED INC COM PAR $.01 457669307   3,133 18 SH   SOLE   0 0 18
INSPIRE MED SYS INC COM 457730109   4,796 52 SH   SOLE   0 0 52
INTEL CORP COM 458140100   25,387 688 SH   DFND   688 0 0
INTEL CORP COM 458140100   876,375 23,750 SH   SOLE   23,690 0 60
INTERDIGITAL INC COM 45867G101   7,485,114 23,510 SH   SOLE   23,411 0 99
INTERNATIONAL BUSINESS MACHS COM 459200101   409,362 1,382 SH   DFND   1,382 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   125,297 423 SH   SOLE   0 0 423
INTUIT COM 461202103   95,388 144 SH   DFND   144 0 0
INTUIT COM 461202103   31,134 47 SH   SOLE   4 0 43
INTUITIVE SURGICAL INC COM NEW 46120E602   25,486 45 SH   SOLE   0 0 45
ISHARES INC MSCI EURZONE ETF 464286608   11,987 187 SH   SOLE   187 0 0
ISHARES TR SELECT DIVID ETF 464287168   28,651 203 SH   SOLE   203 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,704,131 2,488 SH   SOLE   2,488 0 0
ISHARES TR MSCI EAFE ETF 464287465   31,402 327 SH   DFND   327 0 0
ISHARES TR MSCI EAFE ETF 464287465   137,899 1,436 SH   SOLE   1,436 0 0
ISHARES TR CORE S&P MCP ETF 464287507   103,686 1,571 SH   SOLE   1,571 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   115,687 550 SH   SOLE   550 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   207,305 438 SH   SOLE   438 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   47,296 261 SH   SOLE   261 0 0
ISHARES TR CORE S&P SCP ETF 464287804   842,702 7,012 SH   SOLE   7,012 0 0
ISHARES TR EAFE SML CP ETF 464288273   14,808 191 SH   SOLE   191 0 0
ISHARES TR NATIONAL MUN ETF 464288414   42,951 401 SH   SOLE   314 0 87
ISHARES TR US TREAS BD ETF 46429B267   24,890 1,081 SH   SOLE   1,081 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   229,939 2,442 SH   SOLE   2,442 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   6,157 31 SH   SOLE   31 0 0
ISHARES TR MSCI USA VALUE 46432F388   536,529 3,924 SH   SOLE   3,924 0 0
ISHARES TR MSCI USA MMENTM 46432F396   80,850 323 SH   SOLE   323 0 0
ISHARES TR CORE MSCI EAFE 46432F842   320,356 3,581 SH   SOLE   2,361 0 1,220
ISHARES INC CORE MSCI EMKT 46434G103   19,427 289 SH   SOLE   289 0 0
JPMORGAN CHASE & CO. COM 46625H100   269,698 837 SH   DFND   337 0 500
JPMORGAN CHASE & CO. COM 46625H100   469,475 1,457 SH   SOLE   1,356 0 101
JOHNSON & JOHNSON COM 478160104   113,823 550 SH   DFND   0 0 550
JOHNSON & JOHNSON COM 478160104   357,196 1,726 SH   SOLE   954 0 772
ZIFF DAVIS INC COM 48123V102   2,794,952 79,515 SH   SOLE   79,305 0 210
KENVUE INC COM 49177J102   11,006 638 SH   SOLE   0 0 638
KFORCE INC COM 493732101   1,210,704 39,156 SH   SOLE   39,156 0 0
KIMBERLY-CLARK CORP COM 494368103   32,789 325 SH   DFND   325 0 0
KIMBERLY-CLARK CORP COM 494368103   5,045 50 SH   OTR   0 0 50
KIMBERLY-CLARK CORP COM 494368103   772,817 7,660 SH   SOLE   7,538 0 122
KINDER MORGAN INC DEL COM 49456B101   13,195 480 SH   SOLE   0 0 480
KINROSS GOLD CORP COM 496902404   9,856 350 SH   DFND   350 0 0
KONTOOR BRANDS INC COM 50050N103   1,405 23 SH   SOLE   23 0 0
KROGER CO COM 501044101   1,687 27 SH   SOLE   0 0 27
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,799 256 SH   DFND   256 0 0
LGI HOMES INC COM 50187T106   12,415 289 SH   SOLE   0 0 289
L3HARRIS TECHNOLOGIES INC COM 502431109   10,275 35 SH   SOLE   35 0 0
LAM RESEARCH CORP COM NEW 512807306   37,660 220 SH   SOLE   130 0 90
LANTHEUS HLDGS INC COM 516544103   2,784,452 41,840 SH   SOLE   41,840 0 0
LEIDOS HOLDINGS INC COM 525327102   3,310,881 18,353 SH   SOLE   17,705 0 648
LENNAR CORP CL A 526057104   7,402 72 SH   SOLE   0 0 72
ELI LILLY & CO COM 532457108   21,494 20 SH   OTR   0 0 20
ELI LILLY & CO COM 532457108   178,397 166 SH   SOLE   1 0 165
LINCOLN ELEC HLDGS INC COM 533900106   1,677 7 SH   SOLE   0 0 7
LITHIA MTRS INC COM 536797103   3,676,899 11,064 SH   SOLE   11,046 0 18
LOCKHEED MARTIN CORP COM 539830109   50,302 104 SH   DFND   104 0 0
LOCKHEED MARTIN CORP COM 539830109   33,857 70 SH   SOLE   61 0 9
LOWES COS INC COM 548661107   100,081 415 SH   SOLE   404 0 11
M & T BK CORP COM 55261F104   6,044 30 SH   SOLE   0 0 30
MSC INDL DIRECT INC CL A 553530106   336 4 SH   SOLE   0 0 4
MACYS INC COM 55616P104   22,712 1,030 SH   OTR   0 0 1,030
MARSH & MCLENNAN COS INC COM 571748102   56,584 305 SH   SOLE   305 0 0
MASCO CORP COM 574599106   952 15 SH   SOLE   15 0 0
MASTERCARD INCORPORATED CL A 57636Q104   81,636 143 SH   DFND   143 0 0
MASTERCARD INCORPORATED CL A 57636Q104   135,299 237 SH   SOLE   226 0 11
MASTERBRAND INC COMMON STOCK 57638P104   3,709 336 SH   SOLE   0 0 336
MATCH GROUP INC NEW COM 57667L107   1,259 39 SH   SOLE   0 0 39
MCCORMICK & CO INC COM NON VTG 579780206   21,931 322 SH   SOLE   314 0 8
MCDONALDS CORP COM 580135101   155,260 508 SH   SOLE   352 0 156
MCKESSON CORP COM 58155Q103   63,983 78 SH   SOLE   75 0 3
MERCK & CO INC COM 58933Y105   153,680 1,460 SH   SOLE   513 0 947
MICROSOFT CORP COM 594918104   245,679 508 SH   DFND   490 0 18
MICROSOFT CORP COM 594918104   4,635,014 9,584 SH   SOLE   8,715 0 869
STRATEGY INC CL A NEW 594972408   8,205 54 SH   SOLE   0 0 54
MICROCHIP TECHNOLOGY INC. COM 595017104   1,657 26 SH   SOLE   0 0 26
MICRON TECHNOLOGY INC COM 595112103   21,691 76 SH   SOLE   0 0 76
MOELIS & CO CL A 60786M105   412 6 SH   SOLE   0 0 6
MONDELEZ INTL INC CL A 609207105   37,412 695 SH   SOLE   0 0 695
MORGAN STANLEY COM NEW 617446448   4,438 25 SH   SOLE   0 0 25
NASDAQ INC COM 631103108   14,764 152 SH   SOLE   0 0 152
NATIONAL FUEL GAS CO COM 636180101   80 1 SH   SOLE   0 0 1
NATIONAL HEALTH INVS INC COM 63633D104   36,276 475 SH   OTR   0 0 475
NETFLIX INC COM 64110L106   18,752 200 SH   OTR   0 0 200
NETFLIX INC COM 64110L106   16,877 180 SH   SOLE   0 0 180
NEW JERSEY RES CORP COM 646025106   369 8 SH   SOLE   0 0 8
NEWMONT CORP COM 651639106   6,590 66 SH   SOLE   0 0 66
NEXTERA ENERGY INC COM 65339F101   58,926 734 SH   DFND   684 0 50
NEXTERA ENERGY INC COM 65339F101   152,291 1,897 SH   SOLE   1,717 0 180
NIKE INC CL B 654106103   11,850 186 SH   SOLE   0 0 186
NISOURCE INC COM 65473P105   12,319 295 SH   OTR   0 0 295
NISOURCE INC COM 65473P105   1,921 46 SH   SOLE   0 0 46
NORFOLK SOUTHN CORP COM 655844108   2,021 7 SH   SOLE   0 0 7
GEN DIGITAL INC COM 668771108   1,224 45 SH   SOLE   0 0 45
NOVO-NORDISK A S ADR 670100205   72,758 1,430 SH   DFND   0 0 1,430
NUCOR CORP COM 670346105   16,637 102 SH   SOLE   0 0 102
NVIDIA CORPORATION COM 67066G104   481,357 2,581 SH   SOLE   19 0 2,562
OGE ENERGY CORP COM 670837103   5,167 121 SH   SOLE   0 0 121
OCCIDENTAL PETE CORP COM 674599105   1,316 32 SH   SOLE   0 0 32
OLD REP INTL CORP COM 680223104   3,149 69 SH   SOLE   0 0 69
ONEOK INC NEW COM 682680103   82,026 1,116 SH   DFND   1,116 0 0
ONEOK INC NEW COM 682680103   1,452,066 19,756 SH   SOLE   19,075 0 681
ONEMAIN HLDGS INC COM 68268W103   20,265 300 SH   DFND   300 0 0
ORACLE CORP COM 68389X105   123,963 636 SH   SOLE   547 0 89
OTIS WORLDWIDE CORP COM 68902V107   3,931 45 SH   SOLE   45 0 0
PNC FINL SVCS GROUP INC COM 693475105   862,264 4,131 SH   OTR   0 0 4,131
PNC FINL SVCS GROUP INC COM 693475105   9,602 46 SH   SOLE   0 0 46
PPG INDS INC COM 693506107   212,809 2,077 SH   OTR   0 0 2,077
PPL CORP COM 69351T106   15,059 430 SH   DFND   430 0 0
PPL CORP COM 69351T106   987,844 28,208 SH   SOLE   26,030 0 2,178
PRA GROUP INC COM 69354N106   1,292,608 73,070 SH   SOLE   73,070 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   34,661 195 SH   SOLE   0 0 195
PALO ALTO NETWORKS INC COM 697435105   4,801,357 26,066 SH   SOLE   25,519 0 547
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   603 45 SH   DFND   45 0 0
PAYCHEX INC COM 704326107   1,907 17 SH   SOLE   0 0 17
PAYPAL HLDGS INC COM 70450Y103   1,160,945 19,886 SH   SOLE   19,783 0 103
PEPSICO INC COM 713448108   158,877 1,107 SH   DFND   507 0 600
PEPSICO INC COM 713448108   19,232 134 SH   OTR   0 0 134
PEPSICO INC COM 713448108   669,521 4,665 SH   SOLE   4,067 0 598
PFIZER INC COM 717081103   19,771 794 SH   OTR   0 0 794
PFIZER INC COM 717081103   12,948 520 SH   SOLE   0 0 520
PHILIP MORRIS INTL INC COM 718172109   36,090 225 SH   OTR   0 0 225
PHILIP MORRIS INTL INC COM 718172109   73,784 460 SH   SOLE   0 0 460
PHILLIPS 66 COM 718546104   10,065 78 SH   SOLE   0 0 78
POLARIS INC COM 731068102   2,664,406 42,125 SH   SOLE   42,054 0 71
PORTLAND GEN ELEC CO COM NEW 736508847   432 9 SH   SOLE   0 0 9
PRICE T ROWE GROUP INC COM 74144T108   1,536 15 SH   SOLE   0 0 15
PRIMERICA INC COM 74164M108   1,809 7 SH   SOLE   0 0 7
PROCTER AND GAMBLE CO COM 742718109   28,662 200 SH   DFND   200 0 0
PROCTER AND GAMBLE CO COM 742718109   171,112 1,194 SH   SOLE   797 0 397
PROGRESSIVE CORP COM 743315103   2,049 9 SH   SOLE   0 0 9
PROLOGIS INC. COM 74340W103   32,681 256 SH   SOLE   0 0 256
PRUDENTIAL FINL INC COM 744320102   12,643 112 SH   SOLE   100 0 12
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   57,254 713 SH   SOLE   713 0 0
PULTE GROUP INC COM 745867101   5,159 44 SH   SOLE   0 0 44
QNITY ELECTRONICS INC COMMON STOCK 74743L100   21,311 261 SH   SOLE   240 0 21
QUALCOMM INC COM 747525103   90,657 530 SH   DFND   0 0 530
QUALCOMM INC COM 747525103   5,132 30 SH   OTR   0 0 30
QUALCOMM INC COM 747525103   25,829 151 SH   SOLE   11 0 140
QUANTA SVCS INC COM 74762E102   3,799 9 SH   SOLE   0 0 9
RTX CORPORATION COM 75513E101   5,135 28 SH   DFND   28 0 0
RTX CORPORATION COM 75513E101   291,789 1,591 SH   SOLE   1,370 0 221
REALTY INCOME CORP COM 756109104   1,635 29 SH   SOLE   0 0 29
REGENERON PHARMACEUTICALS COM 75886F107   6,175 8 SH   SOLE   0 0 8
REPLIGEN CORP COM 759916109   1,966 12 SH   SOLE   0 0 12
REYNOLDS CONSUMER PRODS INC COM 76171L106   183 8 SH   SOLE   0 0 8
ROBINHOOD MKTS INC COM CL A 770700102   10,066 89 SH   SOLE   0 0 89
ROCKWELL AUTOMATION INC COM 773903109   175,082 450 SH   OTR   0 0 450
ROSS STORES INC COM 778296103   5,945 33 SH   SOLE   0 0 33
ROYAL GOLD INC COM 780287108   11,115 50 SH   DFND   50 0 0
ROYAL GOLD INC COM 780287108   1,778 8 SH   SOLE   0 0 8
S & T BANCORP INC COM 783859101   1,188,213 30,196 SH   DFND   0 0 30,196
S & T BANCORP INC COM 783859101   10,874,239 276,347 SH   OTR   0 0 276,347
S & T BANCORP INC COM 783859101   284,501 7,230 SH   SOLE   0 0 7,230
S&P GLOBAL INC COM 78409V104   74,730 143 SH   SOLE   83 0 60
SBA COMMUNICATIONS CORP NEW CL A 78410G104   12,573 65 SH   SOLE   0 0 65
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   72,394 120 SH   SOLE   120 0 0
SALESFORCE INC COM 79466L302   1,325 5 SH   SOLE   0 0 5
SANDISK CORP COM 80004C200   11,394 48 SH   DFND   48 0 0
SANDISK CORP COM 80004C200   5,327,045 22,441 SH   SOLE   22,316 0 125
SLB LIMITED COM STK 806857108   26,636 694 SH   SOLE   336 0 358
SCHWAB CHARLES CORP COM 808513105   3,197 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR US TIPS ETF 808524870   55,973 2,113 SH   SOLE   2,113 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   23,480 550 SH   SOLE   550 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   137,656 3,536 SH   DFND   3,536 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   7,343,638 188,637 SH   SOLE   188,637 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   292,234 6,335 SH   DFND   6,335 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   14,698,125 318,624 SH   SOLE   318,624 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   308,802 7,441 SH   DFND   7,441 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   15,213,361 366,587 SH   SOLE   366,587 0 0
SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP 81589A502   146,190 5,232 SH   DFND   5,232 0 0
SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP 81589A502   7,658,290 274,082 SH   SOLE   274,082 0 0
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601   130,602 4,196 SH   DFND   4,196 0 0
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601   6,750,704 216,888 SH   SOLE   216,888 0 0
SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700   310,159 9,534 SH   DFND   9,534 0 0
SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700   15,363,548 472,261 SH   SOLE   472,261 0 0
SERVICENOW INC COM 81762P102   3,064 20 SH   SOLE   0 0 20
SHERWIN WILLIAMS CO COM 824348106   6,481 20 SH   SOLE   0 0 20
SHOPIFY INC CL A SUB VTG SHS 82509L107   241,455 1,500 SH   OTR   0 0 1,500
SIMON PPTY GROUP INC NEW COM 828806109   2,962 16 SH   SOLE   0 0 16
SKYWORKS SOLUTIONS INC COM 83088M102   2,316,177 36,527 SH   SOLE   36,234 0 293
SMUCKER J M CO COM NEW 832696405   82,649 845 SH   DFND   845 0 0
SMUCKER J M CO COM NEW 832696405   938,585 9,596 SH   SOLE   9,583 0 13
SNAP ON INC COM 833034101   345 1 SH   SOLE   0 0 1
SNOWFLAKE INC COM SHS 833445109   1,536 7 SH   SOLE   0 0 7
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   1,166 24 SH   SOLE   24 0 0
SOUTHERN CO COM 842587107   29,561 339 SH   DFND   339 0 0
SOUTHERN CO COM 842587107   4,098 47 SH   SOLE   0 0 47
SOUTHWEST AIRLS CO COM 844741108   1,937,922 46,889 SH   SOLE   46,664 0 225
BLOCK INC CL A 852234103   1,497 23 SH   SOLE   0 0 23
STAG INDUSTRIAL INC COM 85254J102   5,698 155 SH   SOLE   0 0 155
STARBUCKS CORP COM 855244109   39,663 471 SH   SOLE   231 0 240
STRYKER CORPORATION COM 863667101   65,373 186 SH   DFND   186 0 0
STRYKER CORPORATION COM 863667101   8,084 23 SH   SOLE   11 0 12
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,733,663 75,124 SH   SOLE   74,074 0 1,050
SYNOPSYS INC COM 871607107   7,046 15 SH   SOLE   0 0 15
TD SYNNEX CORPORATION COM 87162W100   4,346,454 28,932 SH   SOLE   28,801 0 131
SYNCHRONY FINANCIAL COM 87165B103   2,328,448 27,909 SH   SOLE   27,421 0 488
SYSCO CORP COM 871829107   4,274 58 SH   SOLE   0 0 58
TFS FINL CORP COM 87240R107   187 14 SH   SOLE   0 0 14
TJX COS INC NEW COM 872540109   146,390 953 SH   SOLE   940 0 13
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,636 35 SH   SOLE   0 0 35
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,889 23 SH   SOLE   0 0 23
TARGET CORP COM 87612E106   9,775 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101   133,117 296 SH   SOLE   0 0 296
TETRA TECH INC NEW COM 88162G103   3,757,620 112,034 SH   SOLE   110,454 0 1,580
TEXAS INSTRS INC COM 882508104   56,731 327 SH   DFND   327 0 0
TEXAS INSTRS INC COM 882508104   24,809 143 SH   SOLE   0 0 143
THERMO FISHER SCIENTIFIC INC COM 883556102   9,851 17 SH   SOLE   5 0 12
3M CO COM 88579Y101   1,441 9 SH   SOLE   0 0 9
TORO CO COM 891092108   8,974 114 SH   SOLE   114 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,901 10 SH   DFND   10 0 0
TREEHOUSE FOODS INC COM 89469A104   1,622,379 68,774 SH   SOLE   68,774 0 0
US BANCORP DEL COM NEW 902973304   22,945 430 SH   SOLE   430 0 0
UBER TECHNOLOGIES INC COM 90353T100   10,132 124 SH   SOLE   0 0 124
UNILEVER PLC SPON ADR NEW 904767803   15,042 230 SH   DFND   0 0 230
UNION PAC CORP COM 907818108   126,995 549 SH   DFND   0 0 549
UNION PAC CORP COM 907818108   34,004 147 SH   SOLE   130 0 17
UNITED PARCEL SERVICE INC CL B 911312106   11,903 120 SH   DFND   0 0 120
UNITED PARCEL SERVICE INC CL B 911312106   24,202 244 SH   SOLE   244 0 0
UNITEDHEALTH GROUP INC COM 91324P102   56,119 170 SH   DFND   170 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,542,274 4,672 SH   SOLE   4,592 0 80
UNIVEST FINANCIAL CORPORATIO COM 915271100   3,929 120 SH   SOLE   0 0 120
V F CORP COM 918204108   2,983 165 SH   SOLE   165 0 0
VALERO ENERGY CORP COM 91913Y100   1,791 11 SH   SOLE   0 0 11
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,377,642 31,517 SH   SOLE   31,517 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15,430 247 SH   SOLE   247 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   27,149 505 SH   SOLE   505 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   63,822 706 SH   SOLE   706 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   8,027 96 SH   SOLE   96 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   17,939 225 SH   SOLE   225 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,611,996 4,165 SH   SOLE   4,165 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   15,486 175 SH   SOLE   0 0 175
VANGUARD INDEX FDS MID CAP ETF 922908629   396,150 1,365 SH   SOLE   1,365 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,609,350 6,239 SH   SOLE   6,239 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,150,532 9,397 SH   SOLE   9,397 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   57,389 1,409 SH   DFND   1,409 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,989,745 73,404 SH   SOLE   72,508 0 896
VERTEX PHARMACEUTICALS INC COM 92532F100   1,813 4 SH   SOLE   0 0 4
VERTIV HOLDINGS CO COM CL A 92537N108   24,139 149 SH   SOLE   0 0 149
VISA INC COM CL A 92826C839   233,924 667 SH   DFND   222 0 445
VISA INC COM CL A 92826C839   9,118 26 SH   SOLE   6 0 20
VISTRA CORP COM 92840M102   1,452 9 SH   SOLE   0 0 9
WEC ENERGY GROUP INC COM 92939U106   6,433 61 SH   SOLE   0 0 61
WABASH NATL CORP COM 929566107   1,149,524 132,893 SH   SOLE   132,893 0 0
WABTEC COM 929740108   5,123 24 SH   OTR   0 0 24
WALMART INC COM 931142103   66,845 600 SH   OTR   0 0 600
WALMART INC COM 931142103   14,707 132 SH   SOLE   0 0 132
WARNER BROS DISCOVERY INC COM SER A 934423104   37,322 1,295 SH   SOLE   0 0 1,295
WARNER MUSIC GROUP CORP COM CL A 934550203   31 1 SH   SOLE   0 0 1
WATSCO INC COM 942622200   337 1 SH   SOLE   0 0 1
WELLS FARGO CO NEW COM 949746101   4,660 50 SH   SOLE   0 0 50
WELLTOWER INC COM 95040Q104   3,341 18 SH   SOLE   0 0 18
WESTERN DIGITAL CORP COM 958102105   25,151 146 SH   DFND   146 0 0
WESTERN DIGITAL CORP COM 958102105   11,446,652 66,446 SH   SOLE   65,553 0 893
WHEATON PRECIOUS METALS CORP COM 962879102   10,577 90 SH   DFND   90 0 0
WILLIAMS COS INC COM 969457100   21,880 364 SH   SOLE   0 0 364
WISDOMTREE TR US QTLY DIV GRT 97717X669   28,260 316 SH   SOLE   316 0 0
WORKDAY INC CL A 98138H101   3,222 15 SH   SOLE   0 0 15
XCEL ENERGY INC COM 98389B100   11,744 159 SH   SOLE   0 0 159
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,790 120 SH   DFND   120 0 0
ADIENT PLC ORD SHS G0084W101   959 50 SH   DFND   50 0 0
AON PLC SHS CL A G0403H108   113,627 322 SH   DFND   0 0 322
AON PLC SHS CL A G0403H108   4,940 14 SH   SOLE   14 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   76,197 284 SH   SOLE   249 0 35
APTIV PLC COM SHS G3265R107   1,598 21 SH   SOLE   0 0 21
JOHNSON CTLS INTL PLC SHS G51502105   59,995 501 SH   DFND   501 0 0
MEDTRONIC PLC SHS G5960L103   33,525 349 SH   SOLE   85 0 264
NVENT ELECTRIC PLC SHS G6700G107   9,177 90 SH   SOLE   90 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   309 8 SH   SOLE   0 0 8
TE CONNECTIVITY PLC ORD SHS G87052109   47,777 210 SH   SOLE   210 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,503 9 SH   SOLE   0 0 9
CHUBB LIMITED COM H1467J104   1,561 5 SH   SOLE   0 0 5
TRANSOCEAN LTD REGISTERED SHS H8817H100   66 16 SH   DFND   16 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   11,033 19 SH   SOLE   0 0 19
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,933,147 15,807 SH   SOLE   15,109 0 698
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   824 52 SH   DFND   0 0 52
NXP SEMICONDUCTORS N V COM N6596X109   6,295 29 SH   SOLE   0 0 29
ROYAL CARIBBEAN GROUP COM V7780T103   15,062 54 SH   SOLE   0 0 54
FLEX LTD ORD Y2573F102   10,633,980 176,001 SH   SOLE   172,740 0 3,261
CB FINANCIAL SERVICES COM 12479G101   1,172,760 33,642 SH   SOLE   33,642 0 0