# EDGAR Filing Document

**Accession Number:** 0001010911
**File Stem:** 0001010911-26-000009
**Filing Date:** 2026-5
**Character Count:** 50742
**Document Hash:** 5d667d3df17013ed6bfd19e44e0893fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001010911-26-000009.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001010911-26-000009

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** S&T BANK/PA
- **CENTRAL INDEX KEY:** 0001010911

**ORGANIZATION NAME:**
- **EIN:** 250776600
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06460
- **FILM NUMBER:** 26971357

**BUSINESS ADDRESS:**
- **STREET 1:** 800 PHILADELPHIA STREET
- **STREET 2:** PO BOX 190
- **CITY:** INDIANA
- **STATE:** PA
- **ZIP:** 15701
- **BUSINESS PHONE:** 724-465-4457

**MAIL ADDRESS:**
- **STREET 1:** 800 PHILADELPHIA STREET
- **STREET 2:** PO BOX 190
- **CITY:** INDIANA
- **STATE:** PA
- **ZIP:** 15701

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** S Bank/PA<br>**Address:** 800 Philadelphia Street<br>Indiana, PA 15701

**Form 13F File Number:** 028-06460

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Dana S. Garland<br>**Title:** Trust Manager<br>**Phone:** 7244653059

**Signature, Place, and Date of Signing:**

Dana S. Garland  Indiana, PA  05-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 516

**Form 13F Information Table Value Total:** $267863066

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 17063 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 518567 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8162 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2744587 | 68087 | SH |  | SOLE |  | 63990 | 0 | 4097 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 6437 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| COCA COLA CO | COM | 191216100 |  | 106622 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5457 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 12573 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| EVERGY INC | COM | 30034W106 |  | 983 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMGEN INC | COM | 031162100 |  | 46444 | 132 | SH |  | SOLE |  | 103 | 0 | 29 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 164950 | 1142 | SH |  | SOLE |  | 97 | 0 | 1045 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 5859 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3076764 | 18237 | SH |  | SOLE |  | 16441 | 0 | 1796 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 32859 | 334 | SH |  | SOLE |  | 244 | 0 | 90 |
| AON PLC | SHS CL A | G0403H108 |  | 103935 | 322 | SH |  | DFND |  | 0 | 0 | 322 |
| DEERE  CO | COM | 244199105 |  | 2253 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EMERSON ELEC CO | COM | 291011104 |  | 6682 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| REPLIGEN CORP | COM | 759916109 |  | 4242 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| F5 INC | COM | 315616102 |  | 56130 | 194 | SH |  | DFND |  | 194 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2488796 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 114447 | 1887 | SH |  | DFND |  | 1887 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 44937 | 864 | SH |  | SOLE |  | 430 | 0 | 434 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 9369 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3311 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 765229 | 2828 | SH |  | SOLE |  | 2707 | 0 | 121 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 7819011 | 214749 | SH |  | SOLE |  | 214749 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 26953 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 246212 | 837 | SH |  | DFND |  | 337 | 0 | 500 |
| CHEVRON CORPORATION | COM | 166764100 |  | 506077 | 2446 | SH |  | SOLE |  | 1525 | 0 | 921 |
| PEPSICO INC | COM | 713448108 |  | 20809 | 134 | SH |  | OTR |  | 0 | 0 | 134 |
| HONEYWELL INTL INC | COM | 438516106 |  | 25089 | 111 | SH |  | SOLE |  | 103 | 0 | 8 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2233 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FORD MTR CO | COM | 345370860 |  | 26219 | 2272 | SH |  | DFND |  | 2272 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 22296 | 794 | SH |  | OTR |  | 0 | 0 | 794 |
| HP INC | COM | 40434L105 |  | 3842 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 11144 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3014652 | 9397 | SH |  | SOLE |  | 9397 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 139405 | 4257 | SH |  | DFND |  | 4257 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1422 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ABBVIE INC | COM | 00287Y109 |  | 4407652 | 20266 | SH |  | SOLE |  | 16656 | 0 | 3610 |
| DTE ENERGY CO | COM | 233331107 |  | 1170 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1428685 | 8192 | SH |  | SOLE |  | 19 | 0 | 8173 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6130 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 17061710 | 410532 | SH |  | SOLE |  | 410532 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1129993 | 30077 | SH |  | SOLE |  | 24819 | 0 | 5258 |
| BLACKSTONE INC | COM | 09260D107 |  | 6209 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PRA GROUP INC | COM | 69354N106 |  | 617103 | 35263 | SH |  | SOLE |  | 33574 | 0 | 1689 |
| CARMAX INC | COM | 143130102 |  | 5405 | 130 | SH |  | DFND |  | 0 | 0 | 130 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 81492 | 845 | SH |  | DFND |  | 845 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 13103 | 230 | SH |  | DFND |  | 0 | 0 | 230 |
| SALESFORCE INC | COM | 79466L302 |  | 14000 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CISCO SYS INC | COM | 17275R102 |  | 11949 | 154 | SH |  | DFND |  | 154 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 8337 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| FTI CONSULTING INC | COM | 302941109 |  | 2925720 | 16551 | SH |  | SOLE |  | 15228 | 0 | 1323 |
| APPLE INC | COM | 037833100 |  | 1055005 | 4157 | SH |  | SOLE |  | 1979 | 0 | 2178 |
| S  T BANCORP INC | COM | 783859101 |  | 1263099 | 30196 | SH |  | DFND |  | 0 | 0 | 30196 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6103 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 11300 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 47458 | 631 | SH |  | DFND |  | 631 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 519 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1354232 | 5423 | SH |  | SOLE |  | 5337 | 0 | 86 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1508 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 40788 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 11809 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 65606 | 501 | SH |  | DFND |  | 501 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 43894 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1630 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GLOBE LIFE INC | COM | 37959E102 |  | 18370 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4100 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 11108 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 31122 | 1084 | SH |  | SOLE |  | 509 | 0 | 575 |
| AT INC | COM | 00206R102 |  | 23192 | 800 | SH |  | OTR |  | 0 | 0 | 800 |
| BLOCK INC | CL A | 852234103 |  | 17392 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| DEXCOM INC | COM | 252131107 |  | 14318 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| CLOROX CO DEL | COM | 189054109 |  | 20726 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HUBBELL INC | COM | 443510607 |  | 1963 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 488894 | 1662 | SH |  | SOLE |  | 1356 | 0 | 306 |
| VISA INC | COM CL A | 92826C839 |  | 12090 | 40 | SH |  | SOLE |  | 6 | 0 | 34 |
| APTIV PLC | COM SHS | G3265R107 |  | 24304 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| AUTODESK INC | COM | 052769106 |  | 3352 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 30736 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5646 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 11860 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ONEOK INC NEW | COM | 682680103 |  | 1104385 | 12218 | SH |  | SOLE |  | 11333 | 0 | 885 |
| BUCKLE INC | COM | 118440106 |  | 33993 | 675 | SH |  | DFND |  | 675 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 9708 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 60155 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4824 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| CRANE NXT CO | COM | 224441105 |  | 20295 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 141759 | 488 | SH |  | DFND |  | 488 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 670327 | 3951 | SH |  | DFND |  | 3951 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1617 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2796 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1102095 | 6445 | SH |  | DFND |  | 6445 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 13311 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 533268 | 5194 | SH |  | SOLE |  | 5092 | 0 | 102 |
| ANALOG DEVICES INC | COM | 032654105 |  | 18452 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2673 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 64128 | 600 | SH |  | OTR |  | 0 | 0 | 600 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1670748 | 22027 | SH |  | SOLE |  | 21379 | 0 | 648 |
| META PLATFORMS INC | CL A | 30303M102 |  | 28607 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| CINTAS CORP | COM | 172908105 |  | 2875 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CISCO SYS INC | COM | 17275R102 |  | 137800 | 1776 | SH |  | SOLE |  | 1367 | 0 | 409 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 886075 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 16197 | 262 | SH |  | OTR |  | 0 | 0 | 262 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1744 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 47632 | 276 | SH |  | SOLE |  | 160 | 0 | 116 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 1999 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| HASBRO INC | COM | 418056107 |  | 749 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PPL CORP | COM | 69351T106 |  | 16426 | 430 | SH |  | DFND |  | 430 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 24992 | 120 | SH |  | OTR |  | 0 | 0 | 120 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 43929 | 873 | SH |  | DFND |  | 873 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 16128 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| D R HORTON INC | COM | 23331A109 |  | 5900 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 127013 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| VISTRA CORP | COM | 92840M102 |  | 21798 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1680 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 193841 | 2087 | SH |  | SOLE |  | 1717 | 0 | 370 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 5083 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| REALTY INCOME CORP | COM | 756109104 |  | 13766 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CARGURUS INC | COM CL A | 141788109 |  | 2904431 | 85299 | SH |  | SOLE |  | 81669 | 0 | 3630 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 44030 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| PROGRESSIVE CORP | COM | 743315103 |  | 85243 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| AMAZON COM INC | COM | 023135106 |  | 517551 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 44240 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| CMS ENERGY CORP | COM | 125896100 |  | 776 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROYAL GOLD INC | COM | 780287108 |  | 8398 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ITT INC | COM | 45073V108 |  | 1905 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 132820 | 157 | SH |  | DFND |  | 0 | 0 | 157 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2753 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 276666 | 11654 | SH |  | SOLE |  | 10858 | 0 | 796 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 85500 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2580 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| INTEL CORP | COM | 458140100 |  | 30361 | 688 | SH |  | DFND |  | 688 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 15094 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 20119 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| MCDONALDS CORP | COM | 580135101 |  | 157881 | 508 | SH |  | SOLE |  | 352 | 0 | 156 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 21888 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 50931 | 450 | SH |  | DFND |  | 0 | 0 | 450 |
| MACYS INC | COM | 55616P104 |  | 18633 | 1030 | SH |  | OTR |  | 0 | 0 | 1030 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1759 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 22273 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2430276 | 31517 | SH |  | SOLE |  | 31517 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 146562 | 5305 | SH |  | DFND |  | 5305 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 899 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| F5 INC | COM | 315616102 |  | 5371411 | 18565 | SH |  | SOLE |  | 17111 | 0 | 1454 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 5778 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| WABASH NATL CORP | COM | 929566107 |  | 591160 | 68580 | SH |  | SOLE |  | 68580 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 4549 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 15894 | 882 | SH |  | DFND |  | 882 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 15638 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 72581 | 559 | SH |  | DFND |  | 559 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 9309 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 10504 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 169 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 16144 | 1093 | SH |  | DFND |  | 1093 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 4085949 | 48172 | SH |  | SOLE |  | 42790 | 0 | 5382 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 324188 | 3581 | SH |  | SOLE |  | 2361 | 0 | 1220 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 44725 | 74 | SH |  | SOLE |  | 61 | 0 | 13 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 334983 | 1382 | SH |  | DFND |  | 1382 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 11223 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 12432 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 12080 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 570396 | 12611 | SH |  | SOLE |  | 12389 | 0 | 222 |
| SLB LIMITED | COM STK | 806857108 |  | 35665 | 694 | SH |  | SOLE |  | 336 | 0 | 358 |
| ABBVIE INC | COM | 00287Y109 |  | 278822 | 1282 | SH |  | DFND |  | 1282 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 188046 | 508 | SH |  | DFND |  | 490 | 0 | 18 |
| POLARIS INC | COM | 731068102 |  | 1385826 | 25428 | SH |  | SOLE |  | 24525 | 0 | 903 |
| DOW HLDGS INC | COM | 260557103 |  | 14203 | 341 | SH |  | DFND |  | 341 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 705849 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2636 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ELI LILLY  CO | COM | 532457108 |  | 165559 | 180 | SH |  | SOLE |  | 1 | 0 | 179 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 12467 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PPG INDS INC | COM | 693506107 |  | 641 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 8167 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 23137 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| BALL CORP | COM | 058498106 |  | 1419 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WATERS CORP | COM | 941848103 |  | 10125 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| INTUIT | COM | 461202103 |  | 62263 | 144 | SH |  | DFND |  | 144 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 72016 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| QUALCOMM INC | COM | 747525103 |  | 44687 | 347 | SH |  | SOLE |  | 11 | 0 | 336 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 56102 | 428 | SH |  | DFND |  | 428 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 3574 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 8040 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| EOG RES INC | COM | 26875P101 |  | 18650 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| EBAY INC. | COM | 278642103 |  | 5825 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 28888 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 37202 | 225 | SH |  | OTR |  | 0 | 0 | 225 |
| HALLIBURTON CO | COM | 406216101 |  | 30100 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| CENCORA INC | COM | 03073E105 |  | 304716 | 970 | SH |  | DFND |  | 970 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 139479 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 117519 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 418726 | 1713 | SH |  | SOLE |  | 954 | 0 | 759 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1148005 | 21438 | SH |  | SOLE |  | 20469 | 0 | 969 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 369 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 34152 | 296 | SH |  | SOLE |  | 240 | 0 | 56 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 18571 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| GEN DIGITAL INC | COM | 668771108 |  | 4726 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 52553 | 1430 | SH |  | DFND |  | 0 | 0 | 1430 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 24045 | 525 | SH |  | SOLE |  | 481 | 0 | 44 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1589778 | 11129 | SH |  | SOLE |  | 9503 | 0 | 1626 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1011 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4254120 | 11198 | SH |  | SOLE |  | 10210 | 0 | 988 |
| CVS HEALTH CORP | COM | 126650100 |  | 1826742 | 25435 | SH |  | SOLE |  | 23630 | 0 | 1805 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 226471 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 20220 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| UNION PAC CORP | COM | 907818108 |  | 133198 | 549 | SH |  | DFND |  | 0 | 0 | 549 |
| OLD REP INTL CORP | COM | 680223104 |  | 2554 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 29073 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 13079544 | 48355 | SH |  | SOLE |  | 45104 | 0 | 3251 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 312727 | 9594 | SH |  | DFND |  | 9594 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 859620 | 4131 | SH |  | OTR |  | 0 | 0 | 4131 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 28120 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CRANE NXT CO | COM | 224441105 |  | 273780 | 6745 | SH |  | DFND |  | 6745 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 68253 | 530 | SH |  | DFND |  | 0 | 0 | 530 |
| APPLE INC | COM | 037833100 |  | 27409 | 108 | SH |  | OTR |  | 0 | 0 | 108 |
| BLACKROCK INC | COM | 09290D101 |  | 153874 | 160 | SH |  | SOLE |  | 117 | 0 | 43 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 49483 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 32720 | 339 | SH |  | DFND |  | 339 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 9080 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4939 | 59 | SH |  | DFND |  | 59 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 24766 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 9602262 | 146689 | SH |  | SOLE |  | 135319 | 0 | 11370 |
| KINROSS GOLD CORP | COM | 496902404 |  | 10682 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 133588 | 3669 | SH |  | DFND |  | 3669 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4941 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 5396 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CHEVRON CORPORATION | COM | 166764100 |  | 63725 | 308 | SH |  | OTR |  | 0 | 0 | 308 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 83735 | 459 | SH |  | SOLE |  | 414 | 0 | 45 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 162134 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3611 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| UNION PAC CORP | COM | 907818108 |  | 33239 | 137 | SH |  | SOLE |  | 130 | 0 | 7 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 3180748 | 24949 | SH |  | SOLE |  | 22337 | 0 | 2612 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1606229 | 38280 | SH |  | SOLE |  | 38140 | 0 | 140 |
| FMC CORP | COM NEW | 302491303 |  | 4822 | 280 | SH |  | DFND |  | 280 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 70732 | 1409 | SH |  | DFND |  | 1409 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 14488 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 593 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| 3M CO | COM | 88579Y101 |  | 1307 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 40094 | 255 | SH |  | DFND |  | 0 | 0 | 255 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 150461 | 151 | SH |  | DFND |  | 151 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 15557 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9769 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 106090 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 3772371 | 29054 | SH |  | SOLE |  | 26333 | 0 | 2721 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 134442 | 550 | SH |  | DFND |  | 0 | 0 | 550 |
| KROGER CO | COM | 501044101 |  | 7019 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 180641 | 694 | SH |  | DFND |  | 239 | 0 | 455 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 11828 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GE AEROSPACE | COM NEW | 369604301 |  | 159479 | 562 | SH |  | OTR |  | 0 | 0 | 562 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1828 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 13765 | 295 | SH |  | OTR |  | 0 | 0 | 295 |
| CUMMINS INC | COM | 231021106 |  | 228659 | 425 | SH |  | DFND |  | 425 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 444633 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 16888137 | 518103 | SH |  | SOLE |  | 518103 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 8499 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WILLIAMS COS INC | COM | 969457100 |  | 44541 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4762 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 25702 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 12220 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| FORD MTR CO | COM | 345370860 |  | 1040146 | 90134 | SH |  | SOLE |  | 82566 | 0 | 7568 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 16398 | 63 | SH |  | SOLE |  | 55 | 0 | 8 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 439 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WATSCO INC | COM | 942622200 |  | 364 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 871662 | 7012 | SH |  | SOLE |  | 7012 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1759 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 20865 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 26620 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 24766 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| WABTEC | COM | 929740108 |  | 5998 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| BANK OF AMER CORP | COM | 060505104 |  | 87994 | 1805 | SH |  | DFND |  | 0 | 0 | 1805 |
| GENERAL MTRS CO | COM | 37045V100 |  | 19296 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 14848 | 225 | SH |  | OTR |  | 0 | 0 | 225 |
| ELI LILLY  CO | COM | 532457108 |  | 18395 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| MERCK  CO INC | COM | 58933Y105 |  | 188134 | 1564 | SH |  | SOLE |  | 513 | 0 | 1051 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 785309 | 9214 | SH |  | SOLE |  | 8138 | 0 | 1076 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 16330 | 290 | SH |  | SOLE |  | 90 | 0 | 200 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 11791 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 906 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 30496 | 48 | SH |  | DFND |  | 48 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 10652 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 339372 | 19708 | SH |  | SOLE |  | 19708 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 10506618 | 16537 | SH |  | SOLE |  | 15657 | 0 | 880 |
| RLI CORP | COM | 749607107 |  | 1597 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WALMART INC | COM | 931142103 |  | 69100 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| M  T BK CORP | COM | 55261F104 |  | 6202 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PEPSICO INC | COM | 713448108 |  | 171906 | 1107 | SH |  | DFND |  | 507 | 0 | 600 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 11714 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2949 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 536993 | 3458 | SH |  | SOLE |  | 2680 | 0 | 778 |
| HERSHEY CO | COM | 427866108 |  | 624 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1697 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 14864 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HOME DEPOT INC | COM | 437076102 |  | 71369 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 13039 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 21774 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 20158 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 98056 | 415 | SH |  | SOLE |  | 404 | 0 | 11 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1273 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2009 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 661289 | 6857 | SH |  | SOLE |  | 6844 | 0 | 13 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 52902 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 3617516 | 42514 | SH |  | SOLE |  | 36867 | 0 | 5647 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 25240 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 246996 | 1241 | SH |  | OTR |  | 0 | 0 | 1241 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 39476 | 1375 | SH |  | DFND |  | 0 | 0 | 1375 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7480 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| AMERISAFE INC | COM | 03071H100 |  | 1283972 | 38523 | SH |  | SOLE |  | 38523 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 698913 | 166 | SH |  | SOLE |  | 162 | 0 | 4 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 7913 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2360605 | 47024 | SH |  | SOLE |  | 42717 | 0 | 4307 |
| IDACORP INC | COM | 451107106 |  | 27307 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 298353 | 6550 | SH |  | DFND |  | 6550 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 58608 | 724 | SH |  | SOLE |  | 713 | 0 | 11 |
| ALBEMARLE CORP | COM | 012653101 |  | 15619 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ORACLE CORP | COM | 68389X105 |  | 115776 | 787 | SH |  | SOLE |  | 547 | 0 | 240 |
| HEICO CORP NEW | CL A | 422806208 |  | 1267 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 74403 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| STRYKER CORPORATION | COM | 863667101 |  | 23001 | 70 | SH |  | SOLE |  | 11 | 0 | 59 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 574 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TEXAS INSTRS INC | COM | 882508104 |  | 63484 | 327 | SH |  | DFND |  | 327 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1625186 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1487 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 530357 | 3126 | SH |  | SOLE |  | 500 | 0 | 2626 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 26457 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 75425 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| BOEING CO | COM | 097023105 |  | 5971 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 46000 | 170 | SH |  | DFND |  | 170 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10130 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| EPAM SYS INC | COM | 29414B104 |  | 8666 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 29610 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CENCORA INC | COM | 03073E105 |  | 4789378 | 15246 | SH |  | SOLE |  | 12295 | 0 | 2951 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 406 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 17415 | 133 | SH |  | OTR |  | 0 | 0 | 133 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3751 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TARGET CORP | COM | 87612E106 |  | 23755 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| PPL CORP | COM | 69351T106 |  | 728818 | 19079 | SH |  | SOLE |  | 15048 | 0 | 4031 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 39118 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 7765213 | 237126 | SH |  | SOLE |  | 237126 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 168963 | 1058 | SH |  | SOLE |  | 940 | 0 | 118 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2917 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 61118 | 186 | SH |  | DFND |  | 186 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1390 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MCKESSON CORP | COM | 58155Q103 |  | 67498 | 78 | SH |  | SOLE |  | 75 | 0 | 3 |
| GENUINE PARTS CO | COM | 372460105 |  | 36272 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 777 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1876660 | 12067 | SH |  | SOLE |  | 9721 | 0 | 2346 |
| BROADCOM INC | COM | 11135F101 |  | 314772 | 1017 | SH |  | SOLE |  | 150 | 0 | 867 |
| QUALCOMM INC | COM | 747525103 |  | 3863 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2697200 | 161509 | SH |  | SOLE |  | 149290 | 0 | 12219 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 68997 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1554129 | 105222 | SH |  | SOLE |  | 93867 | 0 | 11355 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 112923 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 227927 | 2220 | SH |  | DFND |  | 1150 | 0 | 1070 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 1667008 | 53464 | SH |  | SOLE |  | 53464 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 100875 | 1116 | SH |  | DFND |  | 1116 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 34533 | 105 | SH |  | DFND |  | 0 | 0 | 105 |
| INGREDION INC | COM | 457187102 |  | 113 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MICROSOFT CORP | COM | 594918104 |  | 3268231 | 8829 | SH |  | SOLE |  | 6596 | 0 | 2233 |
| FLOWERS FOODS INC | COM | 343498101 |  | 26569 | 3260 | SH |  | DFND |  | 515 | 0 | 2745 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2984 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 3243 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| FIRSTENERGY CORP | COM | 337932107 |  | 29889 | 590 | SH |  | SOLE |  | 300 | 0 | 290 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 5687 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 9581 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| TESLA INC | COM | 88160R101 |  | 245727 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 27757 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 22604 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| DOW HLDGS INC | COM | 260557103 |  | 334200 | 8024 | SH |  | SOLE |  | 8024 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 13167 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 14628 | 290 | SH |  | OTR |  | 290 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 24205 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 10850 | 120 | SH |  | DFND |  | 120 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 97035 | 468 | SH |  | DFND |  | 468 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 89231 | 450 | SH |  | SOLE |  | 249 | 0 | 201 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 1185 | 32 | SH |  | SOLE |  | 20 | 0 | 12 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3222272 | 20099 | SH |  | SOLE |  | 17690 | 0 | 2409 |
| SNAP ON INC | COM | 833034101 |  | 363 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1614 | 32 | SH |  | SOLE |  | 24 | 0 | 8 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1254 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1808 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 559990 | 31076 | SH |  | SOLE |  | 29726 | 0 | 1350 |
| AMEREN CORP | COM | 023608102 |  | 989 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3845 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 9545 | 325 | SH |  | DFND |  | 325 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 12725 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 6456 | 20 | SH |  | SOLE |  | 14 | 0 | 6 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 5693 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| RTX CORPORATION | COM | 75513E101 |  | 309605 | 1605 | SH |  | SOLE |  | 1370 | 0 | 235 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 8425743 | 304980 | SH |  | SOLE |  | 304980 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 31353 | 325 | SH |  | DFND |  | 325 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1566 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROLOGIS INC. | COM | 74340W103 |  | 34499 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8249 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INTUIT | COM | 461202103 |  | 26375 | 61 | SH |  | SOLE |  | 4 | 0 | 57 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 272025 | 273 | SH |  | SOLE |  | 206 | 0 | 67 |
| PFIZER INC | COM | 717081103 |  | 14602 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7297 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 6262 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 44612 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 31762 | 327 | SH |  | DFND |  | 327 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 250 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 472989 | 25790 | SH |  | SOLE |  | 25790 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 598367 | 20464 | SH |  | SOLE |  | 20464 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 23655 | 273 | SH |  | SOLE |  | 85 | 0 | 188 |
| ROSS STORES INC | COM | 778296103 |  | 28162 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| OGE ENERGY CORP | COM | 670837103 |  | 32661 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1072613 | 18914 | SH |  | SOLE |  | 16425 | 0 | 2489 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 386193 | 1343 | SH |  | SOLE |  | 62 | 0 | 1281 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 79240 | 390 | SH |  | DFND |  | 0 | 0 | 390 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 307 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 94861 | 1113 | SH |  | DFND |  | 928 | 0 | 185 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 706125 | 4162 | SH |  | OTR |  | 81 | 0 | 4081 |
| IDEXX LABS INC | COM | 45168D104 |  | 11800 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1928 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 11423 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 27693 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| S  T BANCORP INC | COM | 783859101 |  | 2156948 | 51565 | SH |  | OTR |  | 0 | 0 | 51565 |
| SERVICENOW INC | COM | 81762P102 |  | 5959 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| WALMART INC | COM | 931142103 |  | 74568 | 600 | SH |  | OTR |  | 0 | 0 | 600 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 40998 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| TEXAS INSTRS INC | COM | 882508104 |  | 46594 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 51278 | 240 | SH |  | SOLE |  | 130 | 0 | 110 |
| EBAY INC. | COM | 278642103 |  | 27306 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 475 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SYSCO CORP | COM | 871829107 |  | 5136 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| FLOWERS FOODS INC | COM | 343498101 |  | 123236 | 15121 | SH |  | SOLE |  | 15121 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 9612 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 150244 | 592 | SH |  | DFND |  | 0 | 0 | 592 |
| V F CORP | COM | 918204108 |  | 2803 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 31628 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| PULTE GROUP INC | COM | 745867101 |  | 9056 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 16047 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 52420 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3469 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 80310 | 1217 | SH |  | SOLE |  | 75 | 0 | 1142 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 62857 | 104 | SH |  | DFND |  | 104 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 14976 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 7353 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 3080 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 11861 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 19160 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3256643 | 6796 | SH |  | SOLE |  | 5743 | 0 | 1053 |
| COTERRA ENERGY INC | COM | 127097103 |  | 27971 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| CSX CORP | COM | 126408103 |  | 1683 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DISNEY WALT CO | COM | 254687106 |  | 11662 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VISA INC | COM CL A | 92826C839 |  | 181948 | 602 | SH |  | DFND |  | 222 | 0 | 380 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 49304 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5946 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 74011 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 12477 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 501065 | 5194 | SH |  | SOLE |  | 4962 | 0 | 232 |
| RTX CORPORATION | COM | 75513E101 |  | 5401 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 11432 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| NETFLIX INC. | COM | 64110L106 |  | 19230 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| CATERPILLAR INC | COM | 149123101 |  | 14169 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 106 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3359 | 256 | SH |  | DFND |  | 256 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 195065 | 680 | SH |  | DFND |  | 680 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3056818 | 37406 | SH |  | SOLE |  | 33234 | 0 | 4172 |
| ECOLAB INC | COM | 278865100 |  | 4256 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CUMMINS INC | COM | 231021106 |  | 5762194 | 10710 | SH |  | SOLE |  | 8858 | 0 | 1852 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 784 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 22514 | 397 | SH |  | DFND |  | 397 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 32477 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 39492 | 146 | SH |  | DFND |  | 146 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1306 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 53832 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 34568 | 119 | SH |  | SOLE |  | 54 | 0 | 65 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 42566 | 401 | SH |  | SOLE |  | 314 | 0 | 87 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 2712950 | 52485 | SH |  | SOLE |  | 46431 | 0 | 6054 |
| GE AEROSPACE | COM NEW | 369604301 |  | 55903 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 71451 | 143 | SH |  | DFND |  | 143 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 52679 | 588 | SH |  | SOLE |  | 231 | 0 | 357 |
| SOUTHERN CO | COM | 842587107 |  | 35809 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| BANK OF AMER CORP | COM | 060505104 |  | 27885 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| INTERDIGITAL INC | COM | 45867G101 |  | 5822258 | 19279 | SH |  | SOLE |  | 18818 | 0 | 461 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1765477 | 35085 | SH |  | SOLE |  | 34334 | 0 | 751 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 319222 | 7681 | SH |  | DFND |  | 7681 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1455 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 10645 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 68174 | 734 | SH |  | DFND |  | 684 | 0 | 50 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 7816 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 53041 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5709 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 101108 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 41380 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 80662 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1519975 | 22346 | SH |  | SOLE |  | 20882 | 0 | 1464 |
| ADOBE INC | COM | 00724F101 |  | 15800 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ALLSTATE CORP | COM | 020002101 |  | 103670 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 186763 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 10962 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CVS HEALTH CORP | COM | 126650100 |  | 125254 | 1744 | SH |  | DFND |  | 1604 | 0 | 140 |
| KENVUE INC | COM | 49177J102 |  | 10999 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 26543 | 54 | SH |  | SOLE |  | 5 | 0 | 49 |
| S  T BANCORP INC | COM | 783859101 |  | 302431 | 7230 | SH |  | SOLE |  | 0 | 0 | 7230 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 15523 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| DOLLAR GEN CORP | COM | 256677105 |  | 2018 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 283447 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 10746 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| INTEL CORP | COM | 458140100 |  | 748357 | 16958 | SH |  | SOLE |  | 16882 | 0 | 76 |
| WELLS FARGO  CO | COM | 949746101 |  | 13693 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 11806 | 120 | SH |  | DFND |  | 0 | 0 | 120 |
| AMGEN INC | COM | 031162100 |  | 58759 | 167 | SH |  | DFND |  | 167 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2484358 | 82482 | SH |  | SOLE |  | 74847 | 0 | 7635 |
| GE VERNOVA INC | COM | 36828A101 |  | 185055 | 212 | SH |  | SOLE |  | 140 | 0 | 72 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 16400369 | 360052 | SH |  | SOLE |  | 360052 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 177930 | 1500 | SH |  | OTR |  | 0 | 0 | 1500 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 23960 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 38409 | 475 | SH |  | OTR |  | 0 | 0 | 475 |
| S GLOBAL INC | COM | 78409V104 |  | 45086 | 106 | SH |  | SOLE |  | 83 | 0 | 23 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 17836 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 77080 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| CB FINANCIAL SERVICES | COM | 12479G101 |  | 1149833 | 33642 | SH |  | SOLE |  | 33642 | 0 | 0 |

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