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
Expires: July 31, 2015
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 (x$1000) 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
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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
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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
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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
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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
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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
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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
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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
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SANDISK CORP COM 80004C200 2,177 48 SH DFND 48 0 0
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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
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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
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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