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
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,320 6 SH SOLE 0 0 6
PNC FINL SVCS GROUP INC COM 693475105 31,516 128 SH SOLE 0 0 128
ISHARES TR MSCI USA VALUE 46432F388 728,707 3,647 SH SOLE 3,647 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,011 26 SH SOLE 0 0 26
CORCEPT THERAPEUTICS INC COM 218352102 4,830,333 55,553 SH SOLE 51,745 0 3,808
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 13,914 125 SH SOLE 0 0 125
COCA COLA CO COM 191216100 241,534 2,972 SH SOLE 0 0 2,972
CITIZENS FINL GROUP INC COM 174610105 13,734 196 SH SOLE 0 0 196
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,612 12 SH SOLE 0 0 12
EVERGY INC COM 30034W106 2,593 30 SH SOLE 0 0 30
AMGEN INC COM 031162100 82,925 229 SH SOLE 103 0 126
PROCTER & GAMBLE CO COM 742718109 357,508 2,438 SH SOLE 97 0 2,341
FACTSET RESH SYS INC COM 303075105 6,212 27 SH SOLE 27 0 0
TD SYNNEX CORPORATION COM 87162W100 3,874,559 14,493 SH SOLE 12,488 0 2,005
UNITED PARCEL SVCS INC CL B 911312106 35,905 334 SH SOLE 244 0 90
AON PLC SHS CL A G0403H108 106,804 322 SH DFND 0 0 322
DEERE & CO COM 244199105 2,537 4 SH SOLE 0 0 4
AFLAC INC COM 001055102 10,904 93 SH SOLE 0 0 93
EMERSON ELEC CO COM 291011104 7,301 51 SH SOLE 0 0 51
REPLIGEN CORP COM 759916109 5,185 38 SH SOLE 0 0 38
F5 INC COM 315616102 80,696 194 SH DFND 194 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,860,564 4,165 SH SOLE 4,165 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,252 9 SH SOLE 0 0 9
BRISTOL-MYERS SQUIBB CO COM 110122108 108,729 1,887 SH DFND 1,887 0 0
US BANCORP COM NEW 902973304 56,353 933 SH SOLE 430 0 503
EDWARDS LIFESCIENCES CORP COM 28176E108 10,584 117 SH SOLE 0 0 117
AMERICAN INTL GROUP INC COM NEW 026874784 6,335 85 SH SOLE 0 0 85
UNITEDHEALTH GROUP INC COM 91324P102 870,745 2,095 SH SOLE 1,952 0 143
CADENCE DESIGN SYSTEM INC COM 127387108 46,164 123 SH SOLE 0 0 123
JPMORGAN CHASE & CO COM 46625H100 260,882 797 SH DFND 337 0 460
CHEVRON CORPORATION COM 166764100 416,886 2,515 SH SOLE 1,525 0 990
PEPSICO INC COM 713448108 18,144 134 SH OTR 0 0 134
VERTEX PHARMACEUTICALS INC COM 92532F100 2,484 5 SH SOLE 0 0 5
FORD MTR CO COM 345370860 31,581 2,272 SH DFND 2,272 0 0
PFIZER INC COM 717081103 19,120 794 SH OTR 0 0 794
HP INC COM 40434L105 4,388 200 SH DFND 200 0 0
APPLOVIN CORP COM CL A 03831W108 27,307 53 SH SOLE 0 0 53
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,477,266 9,397 SH SOLE 9,397 0 0
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 174,223 4,345 SH DFND 4,345 0 0
KEURIG DR PEPPER INC COM 49271V100 2,324 71 SH SOLE 0 0 71
RENAISSANCERE HLDGS LTD COM G7496G103 4,754 15 SH SOLE 0 0 15
DOMINION ENERGY INC COM 25746U109 1,571 23 SH SOLE 0 0 23
ABBVIE INC COM 00287Y109 4,296,501 17,074 SH SOLE 13,271 0 3,803
DTE ENERGY CO COM 233331107 5,333 35 SH SOLE 0 0 35
NVIDIA CORPORATION COM 67066G104 1,691,561 8,454 SH SOLE 19 0 8,435
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 5,005,263 198,848 SH SOLE 198,848 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,165 107 SH SOLE 0 0 107
SOUTHWEST AIRLS CO COM 844741108 1,108,101 21,550 SH SOLE 16,320 0 5,230
BLACKSTONE INC COM 09260D107 16,003 136 SH SOLE 0 0 136
PRA GROUP INC COM 69354N106 392,276 20,657 SH SOLE 20,657 0 0
SMUCKER J M CO COM NEW 832696405 95,063 845 SH DFND 845 0 0
UNILEVER PLC SPON ADR NEW 904767803 6,914 115 SH DFND 0 0 115
HONEYWELL INTL INC COM 438516205 11,531 52 SH SOLE 52 0 0
SALESFORCE INC COM 79466L302 4,073 26 SH SOLE 0 0 26
CISCO SYS INC COM 17275R102 18,089 154 SH DFND 154 0 0
LENNAR CORP CL A 526057104 6,787 75 SH SOLE 0 0 75
FTI CONSULTING INC COM 302941109 2,123,542 14,251 SH SOLE 12,804 0 1,447
APPLE INC COM 037833100 1,425,387 4,926 SH SOLE 1,979 0 2,947
S & T BANCORP INC COM 783859101 405,155 8,255 SH DFND 0 0 8,255
ADVANCED MICRO DEVICES INC COM 007903107 17,427 30 SH OTR 0 0 30
CHIPOTLE MEXICAN GRILL INC COM 169656105 26,826 789 SH SOLE 0 0 789
INDEPENDENT BK CORP MASS COM 453836108 52,827 631 SH DFND 631 0 0
SCILEX HOLDING CO COM NEW 80880W205 608 78 SH SOLE 78 0 0
LITHIA MTRS INC COM 536797103 1,118,387 3,850 SH SOLE 3,838 0 12
SNOWFLAKE INC COM SHS 833445109 2,545 10 SH SOLE 0 0 10
WEC ENERGY GROUP INC COM 92939U106 28,842 247 SH SOLE 0 0 247
CONOCOPHILLIPS COM 20825C104 58,010 558 SH SOLE 0 0 558
JOHNSON CONTROLS INTERNATION SHS G51502105 73,201 501 SH DFND 501 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 42,338 210 SH SOLE 210 0 0
BUNGE GLOBAL SA COM SHS H11356104 8,005 75 SH SOLE 0 0 75
GLOBE LIFE INC COM 37959E102 23,586 132 SH SOLE 132 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,184 95 SH SOLE 0 0 95
ALAMOS GOLD INC COM CL A 011532108 7,585 250 SH DFND 250 0 0
COMCAST CORP NEW CL A 20030N101 13,625 555 SH SOLE 255 0 300
HIGHWOODS PPTYS INC COM 431284108 2,986 99 SH SOLE 0 0 99
AT&T INC COM 00206R102 16,560 800 SH OTR 0 0 800
BLOCK INC CL A 852234103 26,752 352 SH SOLE 0 0 352
DEXCOM INC COM 252131107 9,631 143 SH SOLE 0 0 143
CLOROX CO DEL COM 189054109 16,797 176 SH SOLE 0 0 176
HUBBELL INC COM 443510607 2,093 4 SH SOLE 0 0 4
VISA INC COM CL A 92826C839 29,506 86 SH SOLE 4 0 82
JPMORGAN CHASE & CO COM 46625H100 546,641 1,670 SH SOLE 1,356 0 314
APTIV PLC COM SHS G3265R107 9,023 147 SH SOLE 0 0 147
AUTODESK INC COM 052769106 1,167 6 SH SOLE 0 0 6
ISHARES TR SELECT DIVID ETF 464287168 31,729 203 SH SOLE 203 0 0
MARVELL TECHNOLOGY INC COM 573874104 16,980 57 SH SOLE 0 0 57
SHERWIN WILLIAMS CO COM 824348106 2,755 8 SH SOLE 0 0 8
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 92,379 3,670 SH DFND 3,670 0 0
ONEOK INC NEW COM 682680103 872,965 10,041 SH SOLE 9,179 0 862
BUCKLE INC COM 118440106 28,485 675 SH DFND 675 0 0
HANOVER INS GROUP INC COM 410867105 13,918 65 SH SOLE 0 0 65
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 60,595 3,389 SH SOLE 0 0 3,389
KIMBERLY-CLARK CORP COM 494368103 5,489 50 SH OTR 0 0 50
EXPEDIA GROUP INC COM NEW 30212P303 1,279 5 SH SOLE 0 0 5
CRANE NXT CO COM 224441105 25,580 500 SH SOLE 500 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 143,072 488 SH DFND 488 0 0
EXXON MOBIL CORP COM 30231G102 540,181 3,951 SH DFND 3,951 0 0
KONTOOR BRANDS INC COM 50050N103 1,917 23 SH SOLE 23 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,443 14 SH SOLE 14 0 0
CRANE COMPANY COMMON STOCK 224408104 1,437,686 6,445 SH DFND 6,445 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 11,970 187 SH SOLE 187 0 0
ABBOTT LABORATORIES COM 002824100 417,223 4,598 SH SOLE 4,482 0 116
ANALOG DEVICES INC COM 032654105 23,830 60 SH SOLE 0 0 60
HORMEL FOODS CORP COM 440452100 2,929 118 SH SOLE 118 0 0
PPG INDS INC COM 693506107 72,774 600 SH OTR 0 0 600
EVEREST GROUP LTD COM G3223R108 2,501 7 SH SOLE 0 0 7
LANTHEUS HLDGS INC COM 516544103 1,804,328 16,264 SH SOLE 15,467 0 797
META PLATFORMS INC CL A 30303M102 28,165 50 SH DFND 0 0 50
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,025,455 3,383 SH SOLE 3,383 0 0
EXELON CORP COM 30161N101 23,124 496 SH SOLE 0 0 496
CISCO SYS INC COM 17275R102 201,679 1,717 SH SOLE 1,367 0 350
DOMINION ENERGY INC COM 25746U109 17,892 262 SH OTR 0 0 262
LINCOLN ELEC HLDGS INC COM 533900106 1,859 7 SH SOLE 0 0 7
AMERICAN TOWER CORP COM 03027X100 45,145 276 SH SOLE 160 0 116
VERSANT MEDIA GROUP INC COM CL A 925283103 1,764 49 SH DFND 0 0 49
HASBRO INC COM 418056107 1,156 14 SH SOLE 0 0 14
PPL CORP COM 69351T106 15,631 430 SH DFND 430 0 0
AMAZON COM INC COM 023135106 28,601 120 SH OTR 0 0 120
DEVON ENERGY CORP NEW COM 25179M103 36,072 873 SH DFND 873 0 0
KINDER MORGAN INC DEL COM 49456B101 21,164 662 SH SOLE 0 0 662
D R HORTON INC COM 23331A109 7,004 43 SH SOLE 43 0 0
META PLATFORMS INC CL A 30303M102 347,550 617 SH SOLE 0 0 617
VISTRA CORP COM 92840M102 11,580 73 SH SOLE 0 0 73
MICROCHIP TECHNOLOGY INC. COM 595017104 2,371 26 SH SOLE 0 0 26
NEXTERA ENERGY INC COM 65339F101 168,957 1,925 SH SOLE 1,717 0 208
MAGNOLIA OIL & GAS CORP CL A 559663109 4,221 165 SH SOLE 0 0 165
REALTY INCOME CORP COM 756109104 7,125 115 SH SOLE 0 0 115
CARGURUS INC COM CL A 141788109 2,250,451 66,015 SH SOLE 62,034 0 3,981
PALANTIR TECHNOLOGIES INC CL A 69608A108 17,851 153 SH SOLE 0 0 153
NIKE INC CL B 654106103 2,422 59 SH SOLE 0 0 59
PROGRESSIVE CORP COM 743315103 71,433 327 SH SOLE 0 0 327
AMAZON COM INC COM 023135106 688,564 2,889 SH SOLE 0 0 2,889
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 55,246 221 SH SOLE 0 0 221
CMS ENERGY CORP COM 125896100 2,372 31 SH SOLE 0 0 31
ROYAL GOLD INC COM 780287108 9,382 47 SH SOLE 0 0 47
ITT INC COM 45073V108 1,978 10 SH SOLE 0 0 10
GOLDMAN SACHS GROUP INC COM 38141G104 151,706 150 SH DFND 0 0 150
AMERICAN ELEC PWR CO INC COM 025537101 7,251 53 SH SOLE 0 0 53
FLEX LTD ORD Y2573F102 20,225,850 124,797 SH SOLE 113,965 0 10,832
AVALONBAY CMNTYS INC COM 053484101 13,586 72 SH SOLE 0 0 72
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 256,864 6,733 SH SOLE 6,733 0 0
CRANE COMPANY COMMON STOCK 224408104 111,535 500 SH SOLE 500 0 0
MATCH GROUP INC NEW COM 57667L107 3,196 84 SH SOLE 0 0 84
NORTHERN TR CORP COM 665859104 3,303 19 SH SOLE 0 0 19
INTEL CORP COM 458140100 96,065 688 SH DFND 688 0 0
BECTON DICKINSON & CO COM 075887109 14,528 96 SH SOLE 96 0 0
NASDAQ INC COM 631103108 20,178 256 SH SOLE 0 0 256
MCDONALDS CORP COM 580135101 152,995 566 SH SOLE 352 0 214
MORGAN STANLEY COM NEW 617446448 38,672 185 SH SOLE 0 0 185
CONSOLIDATED EDISON INC COM 209115104 49,784 450 SH DFND 0 0 450
MACYS INC COM 55616P104 24,257 1,030 SH OTR 0 0 1,030
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,694,388 31,517 SH SOLE 31,517 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 32,901 571 SH SOLE 0 0 571
SCHWAB CHARLES CORP COM 808513105 17,347 188 SH SOLE 0 0 188
ENTERGY CORP NEW COM 29364G103 4,594 40 SH SOLE 0 0 40
F5 INC COM 315616102 6,587,559 15,837 SH SOLE 14,285 0 1,552
STRATEGY INC CL A NEW 594972408 2,782 32 SH SOLE 0 0 32
REINSURANCE GROUP AMER INC COM NEW 759351604 17,012 80 SH SOLE 0 0 80
ROCKET LAB CORP COM 773121108 3,151 31 SH SOLE 0 0 31
LIFESTANCE HEALTH GROUP INC COM 53228F101 9,714 907 SH SOLE 0 0 907
WABASH NATL CORP COM 929566107 541,256 40,093 SH SOLE 40,093 0 0
CARLYLE GROUP INC COM 14316J108 12,380 294 SH SOLE 0 0 294
ARES CAPITAL CORP COM 04010L103 16,343 882 SH DFND 882 0 0
CONSTELLATION ENERGY CORP COM 21037T109 10,680 43 SH SOLE 0 0 43
CF INDUSTRIES HOLD COM 125269100 60,517 559 SH DFND 559 0 0
DOORDASH INC CL A 25809K105 26,388 143 SH SOLE 0 0 143
DT MIDSTREAM INC COMMON STOCK 23345M107 11,739 80 SH SOLE 0 0 80
CARDINAL HEALTH INC COM 14149Y108 11,165 47 SH SOLE 0 0 47
REYNOLDS CONSUMER PRODS INC COM 76171L106 671 25 SH SOLE 0 0 25
HERCULES CAPITAL INC COM 427096508 17,237 1,093 SH DFND 1,093 0 0
AECOM COM 00766T100 2,887,975 41,375 SH SOLE 36,249 0 5,126
ISHARES TR CORE MSCI EAFE 46432F842 345,853 3,581 SH SOLE 2,361 0 1,220
LOCKHEED MARTIN CORP COM 539830109 44,323 87 SH SOLE 61 0 26
INTERNATIONAL BUSINESS MACHS COM 459200101 388,632 1,382 SH DFND 1,382 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,729 230 SH SOLE 230 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,171 35 SH SOLE 35 0 0
PAYPAL HLDGS INC COM 70450Y103 337,365 7,813 SH SOLE 7,704 0 109
SLB LIMITED COM STK 806857108 37,006 796 SH SOLE 336 0 460
ABBVIE INC COM 00287Y109 322,602 1,282 SH DFND 1,282 0 0
MICROSOFT CORP COM 594918104 182,780 490 SH DFND 490 0 0
POLARIS INC COM 731068102 1,353,743 19,780 SH SOLE 18,518 0 1,262
DOW HLDGS INC COM 260557103 9,330 341 SH DFND 341 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,457 245 SH SOLE 0 0 245
ELI LILLY & CO COM 532457108 338,239 282 SH SOLE 1 0 281
COREBRIDGE FINL INC COM 21871X109 2,233 78 SH SOLE 0 0 78
HILTON WORLDWIDE HLDGS INC COM 43300A203 21,149 64 SH SOLE 0 0 64
PPG INDS INC COM 693506107 1,334 11 SH SOLE 0 0 11
COMMERCE BANCSHARES INC COM 200525103 9,587 166 SH SOLE 166 0 0
PHILLIPS 66 COM 718546104 21,638 128 SH SOLE 0 0 128
BALL CORP COM 058498106 1,498 24 SH SOLE 0 0 24
WATERS CORP COM 941848103 12,751 34 SH DFND 0 0 34
THE CIGNA GROUP COM 125523100 1,654 6 SH SOLE 0 0 6
INTUIT COM 461202103 37,584 144 SH DFND 144 0 0
NETFLIX INC. COM 64110L106 7,211 101 SH SOLE 0 0 101
QUALCOMM INC COM 747525103 72,438 392 SH SOLE 6 0 386
WATERS CORP COM 941848103 4,500 12 SH SOLE 12 0 0
AMERICAN ELEC PWR CO INC COM 025537101 58,555 428 SH DFND 428 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,728 40 SH SOLE 0 0 40
SMITH A O CORP COM 831865209 125 2 SH SOLE 0 0 2
EOG RES INC COM 26875P101 24,908 192 SH SOLE 0 0 192
EBAY INC. COM 278642103 7,487 67 SH SOLE 0 0 67
PROCTER & GAMBLE CO COM 742718109 29,328 200 SH DFND 200 0 0
PHILIP MORRIS INTL INC COM 718172109 40,705 225 SH OTR 0 0 225
HALLIBURTON CO COM 406216101 26,209 772 SH SOLE 0 0 772
CENCORA INC COM 03073E105 274,491 970 SH DFND 970 0 0
ISHARES TR MSCI EAFE ETF 464287465 149,172 1,436 SH SOLE 1,436 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 133,337 550 SH SOLE 550 0 0
JOHNSON & JOHNSON COM 478160104 448,257 1,765 SH SOLE 954 0 811
SKYWORKS SOLUTIONS INC COM 83088M102 1,064,596 15,702 SH SOLE 14,534 0 1,168
MSC INDL DIRECT INC CL A 553530106 476 4 SH SOLE 0 0 4
QNITY ELECTRONICS INC COMMON STOCK 74743L100 50,136 307 SH SOLE 240 0 67
CLOUDFLARE INC CL A COM 18915M107 18,641 76 SH SOLE 0 0 76
CHUBB LIMITED COM H1467J104 9,200 27 SH SOLE 0 0 27
GEN DIGITAL INC COM 668771108 9,060 364 SH SOLE 0 0 364
NOVO-NORDISK A S ADR 670100205 62,322 1,300 SH DFND 0 0 1,300
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,055,383 8,030 SH SOLE 6,770 0 1,260
ADIENT PLC ORD SHS G0084W101 919 50 SH DFND 50 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,608,855 9,321 SH SOLE 8,429 0 892
CVS HEALTH CORP COM 126650100 1,848,341 17,867 SH SOLE 15,979 0 1,888
ESSENTIAL UTILS INC COM 29670G102 651 17 SH SOLE 0 0 17
SYNOPSYS INC COM 871607107 22,750 51 SH SOLE 0 0 51
UNION PAC CORP COM 907818108 142,528 524 SH DFND 0 0 524
OLD REP INTL CORP COM 680223104 2,619 64 SH SOLE 0 0 64
CAESARS ENTERTAINMENT INC NE COM 12769G100 25,894 858 SH SOLE 0 0 858
WESTERN DIGITAL CORP COM 958102105 23,577,071 36,913 SH SOLE 34,710 0 2,203
PNC FINL SVCS GROUP INC COM 693475105 1,017,135 4,131 SH OTR 0 0 4,131
CRANE NXT CO COM 224441105 345,074 6,745 SH DFND 6,745 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,726 32 SH SOLE 0 0 32
QUALCOMM INC COM 747525103 97,939 530 SH DFND 0 0 530
APPLE INC COM 037833100 31,251 108 SH OTR 0 0 108
BLACKROCK INC COM 09290D101 153,850 160 SH SOLE 117 0 43
ISHARES TR RUS 2000 VAL ETF 464287630 57,733 261 SH SOLE 261 0 0
SOUTHERN CO COM 842587107 32,446 339 SH DFND 339 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 6,718 200 SH DFND 200 0 0
CORTEVA INC COM 22052L104 4,997 59 SH DFND 59 0 0
ISHARES TR US TREAS BD ETF 46429B267 24,625 1,081 SH SOLE 1,081 0 0
KINROSS GOLD CORP COM 496902404 8,267 350 SH DFND 350 0 0
QUANTA SVCS INC COM 74762E102 6,480 9 SH SOLE 0 0 9
PILGRIMS PRIDE CORP COM 72147K108 28 1 SH SOLE 0 0 1
INSMED INC COM PAR $.01 457669307 3,945 37 SH SOLE 0 0 37
CHEVRON CORPORATION COM 166764100 51,054 308 SH OTR 0 0 308
CAPITAL ONE FINL CORP COM 14040H105 86,868 433 SH SOLE 414 0 19
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 402,384 8,383 SH DFND 8,383 0 0
ADVANCED MICRO DEVICES INC COM 007903107 474,023 816 SH SOLE 0 0 816
DELL TECHNOLOGIES INC CL C 24703L202 31,928 74 SH SOLE 0 0 74
UNION PAC CORP COM 907818108 37,264 137 SH SOLE 130 0 7
HURON CONSULTING GROUP INC COM 447462102 1,886,147 20,920 SH SOLE 18,175 0 2,745
ZIFF DAVIS INC COM 48123V102 1,473,692 28,140 SH SOLE 27,850 0 290
FMC CORP COM NEW 302491303 3,220 280 SH DFND 280 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 59,657 1,409 SH DFND 1,409 0 0
ARISTA NETWORKS INC COM SHS 040413205 29,559 174 SH SOLE 0 0 174
ANTERO MIDSTREAM CORP COM 03676B102 1,456 64 SH SOLE 0 0 64
3M CO COM 88579Y101 1,457 9 SH SOLE 0 0 9
BECTON DICKINSON & CO COM 075887109 38,589 255 SH DFND 0 0 255
COSTCO WHOLESALE CORPORATION COM 22160K105 141,256 151 SH DFND 151 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 23,737 175 SH SOLE 160 0 15
NUCOR CORP COM 670346105 20,493 92 SH SOLE 0 0 92
PRUDENTIAL FINL INC COM 744320102 10,793 100 SH SOLE 100 0 0
ISHARES TR CORE S&P MCP ETF 464287507 121,140 1,571 SH SOLE 1,571 0 0
CF INDUSTRIES HOLD COM 125269100 2,663,304 24,601 SH SOLE 21,672 0 2,929
JOHNSON & JOHNSON COM 478160104 126,985 500 SH DFND 0 0 500
KROGER CO COM 501044101 9,496 171 SH SOLE 0 0 171
ILLINOIS TOOL WKS INC COM 452308109 172,830 639 SH DFND 239 0 400
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 16,715 35 SH SOLE 0 0 35
GE AEROSPACE COM NEW 369604301 210,036 562 SH OTR 0 0 562
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,506 17 SH SOLE 17 0 0
NISOURCE INC COM 65473P105 14,027 295 SH OTR 0 0 295
CUMMINS INC COM 231021106 303,114 425 SH DFND 425 0 0
ALPHABET INC CAP STK CL C 02079K107 721,500 2,042 SH SOLE 0 0 2,042
WILLIAMS COS INC COM 969457100 51,815 697 SH SOLE 0 0 697
REGENERON PHARMACEUTICALS COM 75886F107 4,988 8 SH SOLE 0 0 8
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,022 200 SH DFND 200 0 0
CONSOLIDATED EDISON INC COM 209115104 20,798 188 SH SOLE 0 0 188
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 427,582 7,615 SH DFND 7,615 0 0
WELLTOWER INC COM 95040Q104 42,670 188 SH SOLE 0 0 188
SBA COMMUNICATIONS CORP CL A 78410G104 17,117 97 SH SOLE 0 0 97
FORD MTR CO COM 345370860 931,884 67,042 SH SOLE 60,862 0 6,180
ILLINOIS TOOL WKS INC COM 452308109 20,556 76 SH SOLE 55 0 21
WATSCO INC COM 942622200 2,084 5 SH SOLE 0 0 5
NEW JERSEY RES CORP COM 646025106 2,130 38 SH SOLE 0 0 38
ISHARES TR CORE S&P SCP ETF 464287804 1,039,950 7,012 SH SOLE 7,012 0 0
THE CAMPBELLS COMPANY COM 134429109 1,381 62 SH SOLE 0 0 62
OCCIDENTAL PETE CORP COM 674599105 28,268 582 SH SOLE 0 0 582
GILEAD SCIENCES INC COM 375558103 27,416 217 SH SOLE 0 0 217
ROYAL CARIBBEAN GROUP COM V7780T103 20,004 63 SH SOLE 0 0 63
WABTEC COM 929740108 6,470 24 SH OTR 0 0 24
BANK OF AMER CORP COM 060505104 102,849 1,805 SH DFND 0 0 1,805
US FOODS HLDG CORP COM 912008109 6,237 61 SH SOLE 0 0 61
GENERAL MTRS CO COM 37045V100 19,964 259 SH SOLE 0 0 259
ALTRIA GROUP INC COM 02209S103 16,189 225 SH OTR 0 0 225
ELI LILLY & CO COM 532457108 23,989 20 SH OTR 0 0 20
MERCK & CO INC COM 58933Y105 235,027 1,829 SH SOLE 513 0 1,316
COLGATE PALMOLIVE CO COM 194162103 685,583 7,478 SH SOLE 6,472 0 1,006
WHEATON PRECIOUS METALS CORP COM 962879102 10,109 90 SH DFND 90 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 21,272 290 SH SOLE 90 0 200
MASCO CORP COM 574599106 1,221 15 SH SOLE 15 0 0
SANDISK CORP COM 80004C200 109,139 48 SH DFND 48 0 0
TORO CO COM 891092108 11,106 114 SH SOLE 114 0 0
FMC CORP COM NEW 302491303 154,779 13,459 SH SOLE 13,459 0 0
SANDISK CORP COM 80004C200 28,589,881 12,574 SH SOLE 12,156 0 418
RLI CORP COM 749607107 7,974 135 SH SOLE 0 0 135
WALMART INC COM 931142103 37,376 330 SH SOLE 0 0 330
M & T BK CORP COM 55261F104 9,996 42 SH SOLE 0 0 42
PEPSICO INC COM 713448108 138,379 1,022 SH DFND 507 0 515
ISHARES INC MSCI EURZONE ETF 464286608 12,997 187 SH SOLE 187 0 0
CITIGROUP INC COM NEW 172967424 3,639 26 SH DFND 26 0 0
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 22,075,990 393,161 SH SOLE 393,161 0 0
PEPSICO INC COM 713448108 391,712 2,893 SH SOLE 2,302 0 591
COPART INC COM 217204106 3,411 121 SH SOLE 0 0 121
HERSHEY CO COM 427866108 2,105 12 SH SOLE 0 0 12
HOME BANCSHARES INC COM 436893200 1,799 63 SH SOLE 0 0 63
AXON ENTERPRISE INC COM 05464C101 5,045 9 SH SOLE 0 0 9
HOME DEPOT INC COM 437076102 73,357 208 SH SOLE 0 0 208
SCHWAB STRATEGIC TR US TIPS ETF 808524870 12,985 490 SH SOLE 490 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13,158 100 SH SOLE 0 0 100
ISHARES INC CORE MSCI EMKT 46434G103 23,941 289 SH SOLE 289 0 0
LOWES COS INC COM 548661107 91,503 415 SH SOLE 404 0 11
CNO FINL GROUP INC COM 12621E103 3,467 68 SH SOLE 0 0 68
NORFOLK SOUTHN CORP COM 655844108 2,202 7 SH SOLE 0 0 7
SMUCKER J M CO COM NEW 832696405 642,488 5,711 SH SOLE 5,592 0 119
MARSH & MCLENNAN COS INC COM 571748102 50,834 305 SH SOLE 305 0 0
AXOS FINANCIAL INC COM 05465C100 3,549,963 36,451 SH SOLE 30,571 0 5,880
CARNIVAL CORP LTD COMMON SHARES G2004J103 17,856 625 SH SOLE 0 0 625
COMCAST CORP NEW CL A 20030N101 30,197 1,230 SH DFND 0 0 1,230
BOEING CO COM 097023105 268,639 1,241 SH OTR 0 0 1,241
CAPITAL ONE FINL CORP COM 14040H105 8,225 41 SH OTR 0 0 41
AMERISAFE INC COM 03071H100 932,253 27,557 SH SOLE 27,557 0 0
BOOKING HOLDINGS INC COM 09857L108 615,997 3,456 SH SOLE 3,418 0 38
VERIZON COMMUNICATIONS INC COM 92343V104 1,712,526 40,447 SH SOLE 32,489 0 7,958
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,500 96 SH SOLE 96 0 0
IDACORP INC COM 451107106 21,787 144 SH SOLE 0 0 144
SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF 81589A502 11,367,226 338,866 SH SOLE 338,866 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 64,847 799 SH SOLE 713 0 86
ALBEMARLE CORP COM 012653101 9,182 68 SH SOLE 0 0 68
ORACLE CORP COM 68389X105 120,757 824 SH SOLE 547 0 277
HEICO CORP NEW CL A 422806208 1,547 6 SH SOLE 0 0 6
PHILIP MORRIS INTL INC COM 718172109 145,994 807 SH SOLE 0 0 807
SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF 81589A700 20,428,366 575,588 SH SOLE 575,588 0 0
STRYKER CORPORATION COM 863667101 7,871 25 SH SOLE 11 0 14
MAPLEBEAR INC COM 565394103 1,231 26 SH SOLE 0 0 26
ALLIANT ENERGY CORP COM 018802108 1,678 22 SH SOLE 0 0 22
TEXAS INSTRS INC COM 882508104 97,469 327 SH DFND 327 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,855,749 2,478 SH SOLE 2,478 0 0
LINDE PLC SHS G54950103 13,492 26 SH SOLE 0 0 26
EXXON MOBIL CORP COM 30231G102 528,423 3,865 SH SOLE 500 0 3,365
VERTIV HOLDINGS CO COM CL A 92537N108 103,794 310 SH SOLE 0 0 310
MONDELEZ INTL INC CL A 609207105 34,126 590 SH SOLE 0 0 590
SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF 81589A502 202,812 6,046 SH DFND 6,046 0 0
BOEING CO COM 097023105 12,339 57 SH SOLE 0 0 57
ASTRAZENECA PLC ORD G0593M107 9,671 51 SH SOLE 0 0 51
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,543 17 SH SOLE 0 0 17
VALERO ENERGY CORP COM 91913Y100 11,980 46 SH SOLE 0 0 46
UNITEDHEALTH GROUP INC COM 91324P102 70,657 170 SH DFND 170 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 35,398 35 SH SOLE 0 0 35
CENCORA INC COM 03073E105 3,626,106 12,814 SH SOLE 9,821 0 2,993
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 444 45 SH DFND 45 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,835 133 SH OTR 0 0 133
TRANE TECHNOLOGIES PLC SHS G8994E103 4,420 9 SH SOLE 0 0 9
TARGET CORP COM 87612E106 12,800 98 SH SOLE 0 0 98
PPL CORP COM 69351T106 527,657 14,516 SH SOLE 12,819 0 1,697
ISHARES TR MSCI USA MMENTM 46432F396 55,881 163 SH SOLE 163 0 0
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 10,389,477 259,106 SH SOLE 259,106 0 0
TJX COS INC NEW COM 872540109 158,924 1,049 SH SOLE 940 0 109
TRAVELERS COMPANIES INC COM 89417E109 3,301 10 SH DFND 10 0 0
STRYKER CORPORATION COM 863667101 58,560 186 SH DFND 186 0 0
FIRST BUSEY CORP COM NEW 319383204 3,747 127 SH SOLE 0 0 127
MCKESSON CORP COM 58155Q103 68,004 90 SH SOLE 75 0 15
GENUINE PARTS CO COM 372460105 40,467 343 SH SOLE 343 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 453 26 SH DFND 0 0 26
ISHARES TR MSCI USA MIN ETF 46429B697 235,555 2,442 SH SOLE 2,442 0 0
LEIDOS HOLDINGS INC COM 525327102 892,235 8,665 SH SOLE 6,702 0 1,963
BROADCOM INC COM 11135F101 417,414 1,105 SH SOLE 150 0 955
QUALCOMM INC COM 747525103 5,544 30 SH OTR 0 0 30
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 81,677 706 SH SOLE 706 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,887,167 109,719 SH SOLE 99,439 0 10,280
HERCULES CAPITAL INC COM 427096508 1,278,663 81,082 SH SOLE 71,175 0 9,907
MASTERCARD INCORPORATED CL A 57636Q104 138,672 270 SH SOLE 226 0 44
ABBOTT LABORATORIES COM 002824100 196,906 2,170 SH DFND 1,150 0 1,020
SM ENERGY COMPANY COM 78454L100 1,049,377 40,206 SH SOLE 39,544 0 662
ONEOK INC NEW COM 682680103 97,025 1,116 SH DFND 1,116 0 0
HOME DEPOT INC COM 437076102 29,978 85 SH DFND 0 0 85
INGREDION INC COM 457187102 758 8 SH SOLE 0 0 8
MICROSOFT CORP COM 594918104 2,961,033 7,938 SH SOLE 6,026 0 1,912
FLOWERS FOODS INC COM 343498101 25,754 3,260 SH DFND 515 0 2,745
SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF 81589A700 385,648 10,866 SH DFND 10,866 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,578 16 SH SOLE 0 0 16
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,614 103 SH SOLE 0 0 103
FIRSTENERGY CORP COM 337932107 62,753 1,320 SH SOLE 300 0 1,020
UNIVEST FINANCIAL CORPORATIO COM 915271100 16,319 373 SH SOLE 0 0 373
FREEPORT MCMORAN INC CL B 35671D857 10,251 163 SH SOLE 0 0 163
TESLA INC COM 88160R101 259,510 617 SH SOLE 0 0 617
WISDOMTREE TR US QTLY DIV GRT 97717X669 30,216 316 SH SOLE 316 0 0
CROWN CASTLE INC COM 22822V101 44,075 582 SH SOLE 0 0 582
ONE GAS INC COM 68235P108 539 7 SH SOLE 0 0 7
DOW HLDGS INC COM 260557103 185,008 6,762 SH SOLE 6,762 0 0
ROBINHOOD MKTS INC COM CL A 770700102 33,193 331 SH SOLE 0 0 331
MCCORMICK & CO INC COM NON VTG 579780206 14,622 290 SH OTR 290 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 56,472 74 SH SOLE 0 0 74
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,331 120 SH DFND 120 0 0
ALLSTATE CORP COM 020002101 111,356 468 SH DFND 468 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,581 302 SH SOLE 249 0 53
VERSANT MEDIA GROUP INC COM CL A 925283103 792 22 SH SOLE 10 0 12
AUTOZONE INC COM 053332102 3,196 1 SH SOLE 0 0 1
PALO ALTO NETWORKS INC COM 697435105 5,285,469 15,499 SH SOLE 13,193 0 2,306
SNAP ON INC COM 833034101 1,207 3 SH SOLE 0 0 3
MCCORMICK & CO INC COM NON VTG 579780206 3,731 74 SH SOLE 24 0 50
AGILENT TECHNOLOGIES INC COM 00846U101 1,461 11 SH SOLE 0 0 11
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,831 32 SH SOLE 0 0 32
ARES CAPITAL CORP COM 04010L103 479,853 25,896 SH SOLE 25,129 0 767
AMEREN CORP COM 023608102 3,504 31 SH SOLE 0 0 31
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 6,923 325 SH DFND 325 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,199 53 SH SOLE 0 0 53
ROYAL GOLD INC COM 780287108 9,981 50 SH DFND 50 0 0
AON PLC SHS CL A G0403H108 4,644 14 SH SOLE 14 0 0
CHARLES RIV LABS INTL INC COM 159864107 16,329 72 SH SOLE 0 0 72
LGI HOMES INC COM 50187T106 13,819 217 SH SOLE 0 0 217
RTX CORPORATION COM 75513E101 310,398 1,636 SH SOLE 1,370 0 266
BANK OF NY MELLON CORP COM 064058100 880,386 6,088 SH SOLE 5,950 0 138
KIMBERLY-CLARK CORP COM 494368103 35,675 325 SH DFND 325 0 0
PAYCHEX INC COM 704326107 6,981 71 SH SOLE 0 0 71
NATIONAL FUEL GAS CO COM 636180101 309 4 SH SOLE 0 0 4
PROLOGIS INC. COM 74340W103 36,848 272 SH SOLE 0 0 272
DUKE ENERGY CORP NEW COM NEW 26441C204 38,101 301 SH SOLE 0 0 301
SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q 81589A106 188,301 4,778 SH DFND 4,778 0 0
INTUIT COM 461202103 8,874 34 SH SOLE 2 0 32
COSTCO WHOLESALE CORPORATION COM 22160K105 250,706 268 SH SOLE 206 0 62
PFIZER INC COM 717081103 111,924 4,648 SH SOLE 0 0 4,648
CAPITAL ONE FINL CORP COM 14040H105 8,025 40 SH DFND 40 0 0
PRIMERICA INC COM 74164M108 9,379 33 SH SOLE 0 0 33
SPOTIFY TECHNOLOGY S A SHS L8681T102 49,586 108 SH SOLE 0 0 108
ISHARES TR MSCI EAFE ETF 464287465 33,969 327 SH DFND 327 0 0
COHEN & STEERS INC COM 19247A100 457 6 SH SOLE 0 0 6
COSTAR GROUP INC COM 22160N109 142 5 SH SOLE 0 0 5
AMN HEALTHCARE SVCS INC COM 001744101 493,707 15,252 SH SOLE 15,252 0 0
KFORCE INC COM 493732101 600,060 12,789 SH SOLE 12,784 0 5
MEDTRONIC PLC SHS G5960L103 22,452 287 SH SOLE 71 0 216
ROSS STORES INC COM 778296103 28,096 132 SH SOLE 0 0 132
OGE ENERGY CORP COM 670837103 37,322 767 SH SOLE 0 0 767
FEDERATED HERMES INC CL B 314211103 1,024,497 18,553 SH SOLE 16,064 0 2,489
ALPHABET INC CAP STK CL A 02079K305 600,382 1,680 SH SOLE 62 0 1,618
HONEYWELL AEROSPACE INC COM 43849R105 11,386 52 SH SOLE 52 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 87,341 390 SH DFND 0 0 390
COLGATE PALMOLIVE CO COM 194162103 94,247 1,028 SH DFND 928 0 100
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 259 100 SH OTR 0 0 100
EXXON MOBIL CORP COM 30231G102 569,029 4,162 SH OTR 81 0 4,081
TYSON FOODS INC CL A 902494103 3,492 61 SH SOLE 0 0 61
IDEXX LABS INC COM 45168D104 11,055 21 SH SOLE 0 0 21
DELTA AIR LINES INC COM NEW 247361702 4,215 45 SH SOLE 0 0 45
ARCH CAP GROUP LTD ORD G0450A105 40,765 420 SH SOLE 0 0 420
UBER TECHNOLOGIES INC COM 90353T100 10,968 152 SH SOLE 0 0 152
S & T BANCORP INC COM 783859101 3,605,643 73,465 SH OTR 0 0 73,465
SERVICENOW INC COM 81762P102 19,558 197 SH SOLE 0 0 197
WALMART INC COM 931142103 67,956 600 SH OTR 0 0 600
WARNER BROS DISCOVERY INC COM SER A 934423104 40,257 1,510 SH SOLE 0 0 1,510
VERSIGENT PLC ORDINARY SHARES G9600F104 4,873 116 SH SOLE 0 0 116
TEXAS INSTRS INC COM 882508104 67,364 226 SH SOLE 0 0 226
LAM RESEARCH CORP COM NEW 512807306 113,532 262 SH SOLE 130 0 132
EBAY INC. COM 278642103 16,763 150 SH DFND 0 0 150
PORTLAND GEN ELEC CO COM NEW 736508847 777 15 SH SOLE 0 0 15
SYSCO CORP COM 871829107 14,627 175 SH SOLE 0 0 175
FLOWERS FOODS INC COM 343498101 100,291 12,695 SH SOLE 12,695 0 0
VIPER ENERGY INC CL A 64361Q101 1,484 35 SH SOLE 0 0 35
CHURCH & DWIGHT CO INC COM 171340102 9,979 103 SH SOLE 103 0 0
APPLE INC COM 037833100 164,067 567 SH DFND 0 0 567
V F CORP COM 918204108 2,752 165 SH SOLE 165 0 0
AT&T INC COM 00206R102 9,005 435 SH SOLE 0 0 435
PULTE GROUP INC COM 745867101 10,702 78 SH SOLE 0 0 78
ONEMAIN HLDGS INC COM 68268W103 18,291 300 SH DFND 300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 57,779 258 SH SOLE 258 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,222 45 SH SOLE 45 0 0
ALTRIA GROUP INC COM 02209S103 114,544 1,592 SH SOLE 75 0 1,517
LOCKHEED MARTIN CORP COM 539830109 52,984 104 SH DFND 104 0 0
ISHARES TR EAFE SML CP ETF 464288273 15,714 191 SH SOLE 191 0 0
MOELIS & CO CL A 60786M105 7,000 107 SH SOLE 0 0 107
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,093 81 SH SOLE 73 0 8
MGIC INVT CORP WIS COM 552848103 113 4 SH SOLE 0 0 4
NEWMONT CORP COM 651639106 13,263 142 SH SOLE 0 0 142
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,760,652 5,517 SH SOLE 4,451 0 1,066
CSX CORP COM 126408103 1,949 41 SH SOLE 0 0 41
DISNEY WALT CO COM 254687106 26,469 275 SH SOLE 0 0 275
VISA INC COM CL A 92826C839 199,678 582 SH DFND 222 0 360
AMERICAN EXPRESS CO COM 025816109 62,238 184 SH SOLE 0 0 184
ISHARES TR MSCI USA QLT FCT 46432F339 6,802 31 SH SOLE 31 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 84,401 120 SH SOLE 120 0 0
STAG INDUSTRIAL INC COM 85254J102 5,899 155 SH SOLE 0 0 155
KIMBERLY-CLARK CORP COM 494368103 475,085 4,328 SH SOLE 3,994 0 334
RTX CORPORATION COM 75513E101 5,312 28 SH DFND 28 0 0
NISOURCE INC COM 65473P105 9,367 197 SH SOLE 0 0 197
NETFLIX INC. COM 64110L106 14,280 200 SH OTR 0 0 200
CATERPILLAR INC COM 149123101 21,298 20 SH SOLE 0 0 20
TRANSOCEAN LTD REGISTERED SHS H8817H100 78 16 SH DFND 16 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,895 256 SH DFND 256 0 0
ALPHABET INC CAP STK CL C 02079K107 240,264 680 SH DFND 680 0 0
FORTINET INC COM 34959E109 4,544,387 29,582 SH SOLE 25,627 0 3,955
ECOLAB INC COM 278865100 10,866 39 SH SOLE 0 0 39
CUMMINS INC COM 231021106 6,656,389 9,333 SH SOLE 7,514 0 1,819
DARDEN RESTAURANTS INC COM 237194105 2,060 10 SH SOLE 0 0 10
FEDERATED HERMES INC CL B 314211103 21,922 397 SH DFND 397 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 12,280 84 SH SOLE 0 0 84
WESTERN DIGITAL CORP COM 958102105 29,381 46 SH DFND 46 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,496 182 SH SOLE 0 0 182
ROCKWELL AUTOMATION INC COM 773903109 74,262 150 SH OTR 0 0 150
AIR PRODUCTS AND CHEMICALS I COM 009158106 41,338 141 SH SOLE 54 0 87
ISHARES TR NATIONAL MUN ETF 464288414 43,156 401 SH SOLE 314 0 87
SUPERNUS PHARMACEUTICALS COM 868459108 2,041,231 43,888 SH SOLE 37,216 0 6,672
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,793 7 SH SOLE 0 0 7
GE AEROSPACE COM NEW 369604301 63,534 170 SH SOLE 0 0 170
MASTERCARD INCORPORATED CL A 57636Q104 73,445 143 SH DFND 143 0 0
STARBUCKS CORP COM 855244109 71,226 697 SH SOLE 231 0 466
SOUTHERN CO COM 842587107 46,324 484 SH SOLE 0 0 484
BANK OF AMER CORP COM 060505104 57,778 1,014 SH SOLE 0 0 1,014
DEVON ENERGY CORP NEW COM 25179M103 895,983 21,684 SH SOLE 20,936 0 748
INTERDIGITAL INC COM 45867G101 4,972,046 17,561 SH SOLE 16,989 0 572
SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q 81589A106 9,643,430 244,695 SH SOLE 244,695 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 24,937 550 SH SOLE 550 0 0
BRUNSWICK CORP COM 117043109 1,685 20 SH SOLE 0 0 20
MARZETTI COMPANY COM 513847103 685 6 SH SOLE 0 0 6
NVENT ELEC PLC SHS G6700G107 15,265 90 SH SOLE 90 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 537 3 SH SOLE 0 0 3
NEXTERA ENERGY INC COM 65339F101 60,035 684 SH DFND 684 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 9,360 97 SH SOLE 97 0 0
MICRON TECHNOLOGY INC COM 595112103 404,002 350 SH SOLE 0 0 350
NXP SEMICONDUCTORS N V COM N6596X109 8,150 29 SH SOLE 0 0 29
PROCTER & GAMBLE CO COM 742718109 102,648 700 SH OTR 700 0 0
CHEVRON CORPORATION COM 166764100 33,152 200 SH DFND 200 0 0
APPLIED MATLS INC COM 038222105 170,628 236 SH SOLE 0 0 236
SYNCHRONY FINANCIAL COM 87165B103 1,525,031 20,053 SH SOLE 18,726 0 1,327
ADOBE INC COM 00724F101 7,176 35 SH SOLE 0 0 35
ALLSTATE CORP COM 020002101 118,970 500 SH SOLE 500 0 0
ISHARES TR RUS 1000 GRW ETF 464287168 217,546 1,752 SH SOLE 1,752 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,397 14 SH SOLE 0 0 14
NRG ENERGY INC COM NEW 629377508 730 5 SH SOLE 0 0 5
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,337 18 SH SOLE 0 0 18
CVS HEALTH CORP COM 126650100 165,934 1,604 SH DFND 1,604 0 0
KENVUE INC COM 49177J102 16,607 869 SH SOLE 0 0 869
THERMO FISHER SCIENTIFIC INC COM 883556102 11,030 22 SH SOLE 5 0 17
VANGUARD INDEX FDS REAL ESTATE ETF 922908363 16,875 175 SH SOLE 0 0 175
S & T BANCORP INC COM 783859101 354,848 7,230 SH SOLE 0 0 7,230
DOLLAR GEN CORP COM 256677105 7,827 68 SH SOLE 0 0 68
VANGUARD INDEX FDS MID CAP ETF 922908363 299,318 3,715 SH SOLE 3,715 0 0
RUSH ENTERPRISES INC CL B 781846308 12,776 167 SH SOLE 0 0 167
WELLS FARGO & CO COM 949746101 31,816 385 SH SOLE 0 0 385
INTEL CORP COM 458140100 2,035,107 14,575 SH SOLE 14,202 0 373
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 21,513,552 448,199 SH SOLE 448,199 0 0
AMGEN INC COM 031162100 60,474 167 SH DFND 167 0 0
TETRA TECH INC NEW COM 88162G103 2,105,243 72,871 SH SOLE 65,078 0 7,793
GE VERNOVA INC COM 36828A101 270,218 230 SH SOLE 140 0 90
SHOPIFY INC CL A SUB VTG SHS 82509L107 171,270 1,500 SH OTR 0 0 1,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,020 50 SH DFND 50 0 0
NATIONAL HEALTH INVS INC COM 63633D104 36,224 475 SH OTR 0 0 475
S&P GLOBAL INC COM 78409V104 50,093 123 SH SOLE 83 0 40
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,782 225 SH SOLE 225 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 86,050 306 SH SOLE 0 0 306
CB FINANCIAL SERVICES COM 12479G101 1,275,031 33,642 SH SOLE 33,642 0 0