# EDGAR Filing Document

**Accession Number:** 0001010911
**File Stem:** 0001010911-25-000016
**Filing Date:** 2025-11
**Character Count:** 69739
**Document Hash:** b73ec202cfd73acbbce0aafa6c65f672
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001010911-25-000016.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001010911-25-000016

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251484690

**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:** 09-30-2025

**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:** 724-465-3059

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

Dana S. Garland  Indiana, PA  11-14-2025<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:** 739

**Form 13F Information Table Value Total:** $355702601

      (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 |
| ADT INC DEL | COM | 00090Q103 |  | 1550 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| AFLAC INC | COM | 001055102 |  | 13404 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1198752 | 61919 | SH |  | SOLE |  | 61919 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2118 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| AT INC | COM | 00206R102 |  | 22592 | 800 | SH |  | OTR |  | 0 | 0 | 800 |
| AT INC | COM | 00206R102 |  | 103387 | 3661 | SH |  | SOLE |  | 0 | 0 | 3661 |
| ABBOTT LABS | COM | 002824100 |  | 299490 | 2236 | SH |  | DFND |  | 1150 | 0 | 1086 |
| ABBOTT LABS | COM | 002824100 |  | 808328 | 6035 | SH |  | SOLE |  | 6003 | 0 | 32 |
| ABBVIE INC | COM | 00287Y109 |  | 301002 | 1300 | SH |  | DFND |  | 1282 | 0 | 18 |
| ABBVIE INC | COM | 00287Y109 |  | 7429424 | 32087 | SH |  | SOLE |  | 30505 | 0 | 1582 |
| ADOBE INC | COM | 00724F101 |  | 1058 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| ADOBE INC | COM | 00724F101 |  | 3528 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AECOM | COM | 00766T100 |  | 8942544 | 68541 | SH |  | SOLE |  | 66545 | 0 | 1996 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2589 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4854 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 62127 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1907 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 642 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1412 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 133633 | 490 | SH |  | DFND |  | 488 | 0 | 2 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 24545 | 90 | SH |  | SOLE |  | 54 | 0 | 36 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 530 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| ALBEMARLE CORP | COM | 012653101 |  | 1216 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| ALBEMARLE CORP | COM | 012653101 |  | 1784 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 4815 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ALLETE INC | COM NEW | 018522300 |  | 332 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 539 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALLSTATE CORP | COM | 020002101 |  | 100456 | 468 | SH |  | DFND |  | 468 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 107325 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1824 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5016 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 179740 | 738 | SH |  | DFND |  | 680 | 0 | 58 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 48710 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 192405 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12155 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 108423 | 446 | SH |  | SOLE |  | 62 | 0 | 384 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 14864 | 225 | SH |  | OTR |  | 0 | 0 | 225 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 85217 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| AMAZON COM INC | COM | 023135106 |  | 19981 | 91 | SH |  | DFND |  | 0 | 0 | 91 |
| AMAZON COM INC | COM | 023135106 |  | 43914 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 189708 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| AMEREN CORP | COM | 023608102 |  | 15866 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 7286 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2493 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 48150 | 428 | SH |  | DFND |  | 428 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2363 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 4831453 | 282376 | SH |  | SOLE |  | 279955 | 0 | 2421 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1993 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 30227 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 471 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 8875 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 33079 | 172 | SH |  | SOLE |  | 160 | 0 | 12 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1949 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 14197 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| AMERISAFE INC | COM | 03071H100 |  | 4559448 | 104002 | SH |  | SOLE |  | 103969 | 0 | 33 |
| CENCORA INC | COM | 03073E105 |  | 303154 | 970 | SH |  | DFND |  | 970 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 7145061 | 22862 | SH |  | SOLE |  | 21966 | 0 | 896 |
| AMGEN INC | COM | 031162100 |  | 48538 | 172 | SH |  | DFND |  | 167 | 0 | 5 |
| AMGEN INC | COM | 031162100 |  | 3386 | 12 | SH |  | SOLE |  | 8 | 0 | 4 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1988 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2211 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1720 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 890 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1292 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2908 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 467 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| APPLE INC | COM | 037833100 |  | 186135 | 731 | SH |  | DFND |  | 0 | 0 | 731 |
| APPLE INC | COM | 037833100 |  | 27500 | 108 | SH |  | OTR |  | 0 | 0 | 108 |
| APPLE INC | COM | 037833100 |  | 694885 | 2729 | SH |  | SOLE |  | 1591 | 0 | 1138 |
| APPLIED MATLS INC | COM | 038222105 |  | 2662 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| APPLIED MATLS INC | COM | 038222105 |  | 26207 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2874 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 12215 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1919 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4157 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 18002 | 882 | SH |  | DFND |  | 882 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1679682 | 82297 | SH |  | SOLE |  | 79841 | 0 | 2456 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1020 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8597 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| AUTODESK INC | COM | 052769106 |  | 1588 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| AUTODESK INC | COM | 052769106 |  | 3177 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 115639 | 394 | SH |  | DFND |  | 0 | 0 | 394 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 75723 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4290 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| AUTOZONE INC | COM | 053332102 |  | 4290 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2318 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2153 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4306 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 5582668 | 65950 | SH |  | SOLE |  | 63850 | 0 | 2100 |
| BALL CORP | COM | 058498106 |  | 504 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| BALL CORP | COM | 058498106 |  | 1210 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BANK AMERICA CORP | COM | 060505104 |  | 96267 | 1866 | SH |  | DFND |  | 0 | 0 | 1866 |
| BANK AMERICA CORP | COM | 060505104 |  | 4540 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 676860 | 6212 | SH |  | SOLE |  | 5950 | 0 | 262 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 49039 | 262 | SH |  | DFND |  | 0 | 0 | 262 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 17968 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 29662 | 59 | SH |  | DFND |  | 50 | 0 | 9 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5195818 | 10335 | SH |  | SOLE |  | 9884 | 0 | 451 |
| BLACKSTONE INC | COM | 09260D107 |  | 3588 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BLACKROCK INC | COM | 09290D101 |  | 1166 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| BLACKROCK INC | COM | 09290D101 |  | 144568 | 124 | SH |  | SOLE |  | 117 | 0 | 7 |
| BLOCK H  R INC | COM | 093671105 |  | 101 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOEING CO | COM | 097023105 |  | 2374 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| BOEING CO | COM | 097023105 |  | 267845 | 1241 | SH |  | OTR |  | 0 | 0 | 1241 |
| BOEING CO | COM | 097023105 |  | 3237 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5399 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1263429 | 234 | SH |  | SOLE |  | 233 | 0 | 1 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1757 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3612 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1805 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 87449 | 1939 | SH |  | DFND |  | 1887 | 0 | 52 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1533 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 17386 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 16496 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| BROADCOM INC | COM | 11135F101 |  | 142521 | 432 | SH |  | SOLE |  | 150 | 0 | 282 |
| BRUNSWICK CORP | COM | 117043109 |  | 1455 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| BUCKLE INC | COM | 118440106 |  | 40417 | 689 | SH |  | DFND |  | 675 | 0 | 14 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2207 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1472 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CF INDS HLDGS INC | COM | 125269100 |  | 50142 | 559 | SH |  | DFND |  | 559 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4544651 | 50665 | SH |  | SOLE |  | 49252 | 0 | 1413 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 265 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| THE CIGNA GROUP | COM | 125523100 |  | 1441 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| CME GROUP INC | COM | 12572Q105 |  | 1351 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| CMS ENERGY CORP | COM | 125896100 |  | 586 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1226 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CSX CORP | COM | 126408103 |  | 1918 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| CSX CORP | COM | 126408103 |  | 1456 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CVS HEALTH CORP | COM | 126650100 |  | 133516 | 1771 | SH |  | DFND |  | 1604 | 0 | 167 |
| CVS HEALTH CORP | COM | 126650100 |  | 4236164 | 56190 | SH |  | SOLE |  | 55772 | 0 | 418 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1135 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1395 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1405 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 11943 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 513 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1324 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1232 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1105 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 11479 | 54 | SH |  | DFND |  | 40 | 0 | 14 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8716 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 89921 | 423 | SH |  | SOLE |  | 414 | 0 | 9 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 13342 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CARGURUS INC | COM CL A | 141788109 |  | 6296859 | 169134 | SH |  | SOLE |  | 166361 | 0 | 2773 |
| CARMAX INC | COM | 143130102 |  | 5833 | 130 | SH |  | DFND |  | 0 | 0 | 130 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 752 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 11913 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 752 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 32090 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 17313 | 290 | SH |  | SOLE |  | 90 | 0 | 200 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1139 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CATERPILLAR INC | COM | 149123101 |  | 4294 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| CATERPILLAR INC | COM | 149123101 |  | 1909 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 621 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CENTURY ALUM CO | COM | 156431108 |  | 3142 | 107 | SH |  | DFND |  | 0 | 0 | 107 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1095 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1408 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4402 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 705 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| CHEVRON CORP NEW | COM | 166764100 |  | 33543 | 216 | SH |  | DFND |  | 200 | 0 | 16 |
| CHEVRON CORP NEW | COM | 166764100 |  | 47829 | 308 | SH |  | OTR |  | 0 | 0 | 308 |
| CHEVRON CORP NEW | COM | 166764100 |  | 347384 | 2237 | SH |  | SOLE |  | 1475 | 0 | 762 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5761 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 9026 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2381 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CISCO SYS INC | COM | 17275R102 |  | 14231 | 208 | SH |  | DFND |  | 154 | 0 | 54 |
| CISCO SYS INC | COM | 17275R102 |  | 93462 | 1366 | SH |  | SOLE |  | 1067 | 0 | 299 |
| CINTAS CORP | COM | 172908105 |  | 1642 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| CINTAS CORP | COM | 172908105 |  | 1437 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2639 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 19996 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2445 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6379 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2914210 | 89668 | SH |  | SOLE |  | 89512 | 0 | 156 |
| CLOROX CO DEL | COM | 189054109 |  | 1356 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| CLOROX CO DEL | COM | 189054109 |  | 863 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1073 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3863 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COCA COLA CO | COM | 191216100 |  | 1326 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| COCA COLA CO | COM | 191216100 |  | 48148 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1341 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COHEN  STEERS INC | COM | 19247A100 |  | 197 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 21262 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 88973 | 1113 | SH |  | DFND |  | 928 | 0 | 185 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1315892 | 16461 | SH |  | SOLE |  | 16067 | 0 | 394 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 43203 | 1375 | SH |  | DFND |  | 0 | 0 | 1375 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 30823 | 981 | SH |  | SOLE |  | 509 | 0 | 472 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 9502 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1513 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 29701 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 841451 | 28650 | SH |  | SOLE |  | 28607 | 0 | 43 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 45234 | 450 | SH |  | DFND |  | 0 | 0 | 450 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1645 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1645 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COPART INC | COM | 217204106 |  | 540 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 9253467 | 111340 | SH |  | SOLE |  | 110399 | 0 | 941 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 4006 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CORTEVA INC | COM | 22052L104 |  | 3990 | 59 | SH |  | DFND |  | 59 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 143473 | 155 | SH |  | DFND |  | 151 | 0 | 4 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 151803 | 164 | SH |  | SOLE |  | 136 | 0 | 28 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2447 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1434 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1242024 | 6745 | SH |  | DFND |  | 6745 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 92070 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 452387 | 6745 | SH |  | DFND |  | 6745 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 33535 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2942 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3923 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1158 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| CROWN CASTLE INC | COM | 22822V101 |  | 22193 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| CROWN HLDGS INC | COM | 228368106 |  | 1835 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CUMMINS INC | COM | 231021106 |  | 179507 | 425 | SH |  | DFND |  | 425 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 7140165 | 16905 | SH |  | SOLE |  | 16317 | 0 | 588 |
| D R HORTON INC | COM | 23331A109 |  | 7287 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 990 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 339 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DANAHER CORPORATION | COM | 235851102 |  | 1983 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| DANAHER CORPORATION | COM | 235851102 |  | 1586 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 571 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DAVITA INC | COM | 23918K108 |  | 2126 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DEERE  CO | COM | 244199105 |  | 2744 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 17579 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1703 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4313 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 31870 | 909 | SH |  | DFND |  | 873 | 0 | 36 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2614740 | 74579 | SH |  | SOLE |  | 74176 | 0 | 403 |
| DEXCOM INC | COM | 252131107 |  | 538 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| DEXCOM INC | COM | 252131107 |  | 5787 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| DIODES INC | COM | 254543101 |  | 1330 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| DISNEY WALT CO | COM | 254687106 |  | 2061 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| DISNEY WALT CO | COM | 254687106 |  | 12023 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1964 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1757 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1162 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 16027 | 262 | SH |  | OTR |  | 0 | 0 | 262 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1407 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DOORDASH INC | CL A | 25809K105 |  | 2448 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| DOORDASH INC | CL A | 25809K105 |  | 35903 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 103560 | 4000 | SH |  | OTR |  | 0 | 0 | 4000 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 85437 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| DOW INC | COM | 260557103 |  | 7819 | 341 | SH |  | DFND |  | 341 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 500195 | 21814 | SH |  | SOLE |  | 21814 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1485 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 16459 | 133 | SH |  | OTR |  | 0 | 0 | 133 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6806 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 37470 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6503 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| EBAY INC. | COM | 278642103 |  | 27285 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| EBAY INC. | COM | 278642103 |  | 12005 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ECOLAB INC | COM | 278865100 |  | 548 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| ECOLAB INC | COM | 278865100 |  | 6025 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EDISON INTL | COM | 281020107 |  | 1658 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 544 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5522 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2219 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EMERSON ELEC CO | COM | 291011104 |  | 6690 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 3176 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 20502 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 559 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EVERGY INC | COM | 30034W106 |  | 912 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EXELON CORP | COM | 30161N101 |  | 9182 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 15604 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2820 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EXPONENT INC | COM | 30214U102 |  | 486 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 449760 | 3989 | SH |  | DFND |  | 3951 | 0 | 38 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 460133 | 4081 | SH |  | OTR |  | 0 | 0 | 4081 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 328779 | 2916 | SH |  | SOLE |  | 581 | 0 | 2335 |
| FMC CORP | COM NEW | 302491303 |  | 9416 | 280 | SH |  | DFND |  | 280 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1593658 | 47388 | SH |  | SOLE |  | 47135 | 0 | 253 |
| FTI CONSULTING INC | COM | 302941109 |  | 4219227 | 26101 | SH |  | SOLE |  | 25571 | 0 | 530 |
| META PLATFORMS INC | CL A | 30303M102 |  | 53610 | 73 | SH |  | DFND |  | 0 | 0 | 73 |
| META PLATFORMS INC | CL A | 30303M102 |  | 159360 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 7735 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 20616 | 397 | SH |  | DFND |  | 397 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1841697 | 35465 | SH |  | SOLE |  | 33938 | 0 | 1527 |
| F5 INC | COM | 315616102 |  | 62699 | 194 | SH |  | DFND |  | 194 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 8582957 | 26557 | SH |  | SOLE |  | 25859 | 0 | 698 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5143 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1435 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1273 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 61815 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| FISERV INC | COM | 337738108 |  | 1289 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| FISERV INC | COM | 337738108 |  | 387 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRSTENERGY CORP | COM | 337932107 |  | 192490 | 4201 | SH |  | DFND |  | 0 | 0 | 4201 |
| FIRSTENERGY CORP | COM | 337932107 |  | 18511 | 404 | SH |  | SOLE |  | 300 | 0 | 104 |
| FLOWERS FOODS INC | COM | 343498101 |  | 42543 | 3260 | SH |  | DFND |  | 515 | 0 | 2745 |
| FLOWERS FOODS INC | COM | 343498101 |  | 528512 | 40499 | SH |  | SOLE |  | 40499 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 27173 | 2272 | SH |  | DFND |  | 2272 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2589866 | 216544 | SH |  | SOLE |  | 216544 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5065484 | 60246 | SH |  | SOLE |  | 59015 | 0 | 1231 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1121 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FOX CORP | CL B COM | 35137L204 |  | 3437 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6393 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 780 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 23431 | 312 | SH |  | SOLE |  | 228 | 0 | 84 |
| GE VERNOVA INC | COM | 36828A101 |  | 3689 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| GE VERNOVA INC | COM | 36828A101 |  | 119906 | 195 | SH |  | SOLE |  | 171 | 0 | 24 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4211 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| GE AEROSPACE | COM NEW | 369604301 |  | 206663 | 687 | SH |  | OTR |  | 0 | 0 | 687 |
| GE AEROSPACE | COM NEW | 369604301 |  | 29781 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| GENERAL MTRS CO | COM | 37045V100 |  | 14389 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| GENUINE PARTS CO | COM | 372460105 |  | 47540 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1110 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 16761 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| GLOBE LIFE INC | COM | 37959E102 |  | 18872 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 4105 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 137769 | 173 | SH |  | DFND |  | 0 | 0 | 173 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8760 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2693 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 479780 | 14000 | SH |  | OTR |  | 0 | 0 | 14000 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 54852 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 304 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 17900 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| HP INC | COM | 40434L105 |  | 5446 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1607 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| HALLIBURTON CO | COM | 406216101 |  | 1353 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| HALLIBURTON CO | COM | 406216101 |  | 1574 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2724 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1635 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 558 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| HASBRO INC | COM | 418056107 |  | 607 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HEICO CORP NEW | CL A | 422806208 |  | 1779 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| HEICO CORP NEW | CL A | 422806208 |  | 1525 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 20669 | 1093 | SH |  | DFND |  | 1093 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 4688224 | 247923 | SH |  | SOLE |  | 242540 | 0 | 5383 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4912 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 7712 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1877 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1336 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2854 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1557 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2066 | 73 | SH |  | DFND |  | 0 | 0 | 73 |
| HOME DEPOT INC | COM | 437076102 |  | 47002 | 116 | SH |  | DFND |  | 0 | 0 | 116 |
| HOME DEPOT INC | COM | 437076102 |  | 57942 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1684 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| HONEYWELL INTL INC | COM | 438516106 |  | 22945 | 109 | SH |  | SOLE |  | 103 | 0 | 6 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3439 | 139 | SH |  | SOLE |  | 118 | 0 | 21 |
| HUBBELL INC | COM | 443510607 |  | 2152 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| HUBBELL INC | COM | 443510607 |  | 1721 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 5339003 | 18544 | SH |  | SOLE |  | 18190 | 0 | 354 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 5817816 | 39639 | SH |  | SOLE |  | 38647 | 0 | 992 |
| ITT INC | COM | 45073V108 |  | 3218 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| ITT INC | COM | 45073V108 |  | 1788 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| IDACORP INC | COM | 451107106 |  | 2379 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| IDACORP INC | COM | 451107106 |  | 1718 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| IDEX CORP | COM | 45167R104 |  | 1139 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| IDEXX LABS INC | COM | 45168D104 |  | 1278 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| IDEXX LABS INC | COM | 45168D104 |  | 13417 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 180967 | 694 | SH |  | DFND |  | 239 | 0 | 455 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 14342 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 43646 | 631 | SH |  | DFND |  | 631 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2076 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1440 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| INTEL CORP | COM | 458140100 |  | 25565 | 762 | SH |  | DFND |  | 688 | 0 | 74 |
| INTEL CORP | COM | 458140100 |  | 947955 | 28255 | SH |  | SOLE |  | 28195 | 0 | 60 |
| INTAPP INC | COM | 45827U109 |  | 1104 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| INTERDIGITAL INC | COM | 45867G101 |  | 9484849 | 27474 | SH |  | SOLE |  | 27136 | 0 | 338 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 393049 | 1393 | SH |  | DFND |  | 1382 | 0 | 11 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 136001 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| INTUIT | COM | 461202103 |  | 101071 | 148 | SH |  | DFND |  | 144 | 0 | 4 |
| INTUIT | COM | 461202103 |  | 11609 | 17 | SH |  | SOLE |  | 4 | 0 | 13 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1342 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 12522 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 11583 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 28846 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1410884 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 30532 | 327 | SH |  | DFND |  | 327 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 82726 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 102523 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 111975 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 205164 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 46147 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 897642 | 7554 | SH |  | SOLE |  | 7554 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 14654 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 42702 | 401 | SH |  | SOLE |  | 314 | 0 | 87 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 232332 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6030 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 490696 | 3924 | SH |  | SOLE |  | 3924 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 82833 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 312657 | 3581 | SH |  | SOLE |  | 2361 | 0 | 1220 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 19051 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 272532 | 864 | SH |  | DFND |  | 337 | 0 | 527 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 426146 | 1351 | SH |  | SOLE |  | 1256 | 0 | 95 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 107358 | 579 | SH |  | DFND |  | 0 | 0 | 579 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 288699 | 1557 | SH |  | SOLE |  | 846 | 0 | 711 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2983 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 3876332 | 101741 | SH |  | SOLE |  | 101486 | 0 | 255 |
| KELLANOVA | COM | 487836108 |  | 656 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KENVUE INC | COM | 49177J102 |  | 1607 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| KFORCE INC | COM | 493732101 |  | 1611815 | 53763 | SH |  | SOLE |  | 53763 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 40411 | 325 | SH |  | DFND |  | 325 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6217 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1300721 | 10461 | SH |  | SOLE |  | 10133 | 0 | 328 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2633 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1835 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1719 | 66 | SH |  | OTR |  | 0 | 0 | 66 |
| KROGER CO | COM | 501044101 |  | 1416 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| KROGER CO | COM | 501044101 |  | 13549 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 7688 | 256 | SH |  | DFND |  | 256 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3003 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LGI HOMES INC | COM | 50187T106 |  | 15048 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 10689 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1071 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 17407 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2606096 | 50811 | SH |  | SOLE |  | 50631 | 0 | 180 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4274842 | 22623 | SH |  | SOLE |  | 21881 | 0 | 742 |
| LENNAR CORP | CL A | 526057104 |  | 1765 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| LENNAR CORP | CL A | 526057104 |  | 2773 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ELI LILLY  CO | COM | 532457108 |  | 15260 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| ELI LILLY  CO | COM | 532457108 |  | 93086 | 122 | SH |  | SOLE |  | 1 | 0 | 121 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1415 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1651 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 9921 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| LITHIA MTRS INC | COM | 536797103 |  | 4086512 | 12932 | SH |  | SOLE |  | 12835 | 0 | 97 |
| LITTELFUSE INC | COM | 537008104 |  | 777 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 54414 | 109 | SH |  | DFND |  | 104 | 0 | 5 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4493 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LOWES COS INC | COM | 548661107 |  | 1508 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| LOWES COS INC | COM | 548661107 |  | 104294 | 415 | SH |  | SOLE |  | 404 | 0 | 11 |
| M  T BK CORP | COM | 55261F104 |  | 4941 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 276 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MACYS INC | COM | 55616P104 |  | 18468 | 1030 | SH |  | OTR |  | 0 | 0 | 1030 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2120 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 61467 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 673 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1009 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MASCO CORP | COM | 574599106 |  | 1056 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 87028 | 153 | SH |  | DFND |  | 143 | 0 | 10 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 132533 | 233 | SH |  | SOLE |  | 226 | 0 | 7 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 4425 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 565 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1377 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 21411 | 320 | SH |  | SOLE |  | 314 | 0 | 6 |
| MCDONALDS CORP | COM | 580135101 |  | 1216 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| MCDONALDS CORP | COM | 580135101 |  | 122164 | 402 | SH |  | SOLE |  | 252 | 0 | 150 |
| MCKESSON CORP | COM | 58155Q103 |  | 1545 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| MCKESSON CORP | COM | 58155Q103 |  | 69529 | 90 | SH |  | SOLE |  | 75 | 0 | 15 |
| MERCK  CO INC | COM | 58933Y105 |  | 127574 | 1520 | SH |  | SOLE |  | 513 | 0 | 1007 |
| MICROSOFT CORP | COM | 594918104 |  | 306626 | 592 | SH |  | DFND |  | 490 | 0 | 102 |
| MICROSOFT CORP | COM | 594918104 |  | 6113882 | 11804 | SH |  | SOLE |  | 11074 | 0 | 730 |
| STRATEGY INC | CL A NEW | 594972408 |  | 644 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| STRATEGY INC | CL A NEW | 594972408 |  | 9022 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1734 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1670 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2677 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 19911 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| MOELIS  CO | CL A | 60786M105 |  | 428 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 22364 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2384 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2225 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 18300 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| NASDAQ INC | COM | 631103108 |  | 1415 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| NASDAQ INC | COM | 631103108 |  | 3184 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 37763 | 475 | SH |  | OTR |  | 0 | 0 | 475 |
| NETAPP INC | COM | 64110D104 |  | 2725 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NETFLIX INC | COM | 64110L106 |  | 5995 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| NETFLIX INC | COM | 64110L106 |  | 23978 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| NETFLIX INC | COM | 64110L106 |  | 46758 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 337 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2107 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| NEWMONT CORP | COM | 651639106 |  | 2782 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| NEWMONT CORP | COM | 651639106 |  | 21246 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 67337 | 892 | SH |  | DFND |  | 684 | 0 | 208 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 138675 | 1837 | SH |  | SOLE |  | 1717 | 0 | 120 |
| NIKE INC | CL B | 654106103 |  | 1185 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| NISOURCE INC | COM | 65473P105 |  | 1472 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| NISOURCE INC | COM | 65473P105 |  | 12774 | 295 | SH |  | OTR |  | 0 | 0 | 295 |
| NISOURCE INC | COM | 65473P105 |  | 7621 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2103 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GEN DIGITAL INC | COM | 668771108 |  | 1703 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| GEN DIGITAL INC | COM | 668771108 |  | 4798 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 79351 | 1430 | SH |  | DFND |  | 0 | 0 | 1430 |
| NUCOR CORP | COM | 670346105 |  | 10022 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 44406 | 238 | SH |  | DFND |  | 0 | 0 | 238 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7463 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 480630 | 2576 | SH |  | SOLE |  | 19 | 0 | 2557 |
| OGE ENERGY CORP | COM | 670837103 |  | 2452 | 53 | SH |  | DFND |  | 0 | 0 | 53 |
| OGE ENERGY CORP | COM | 670837103 |  | 5599 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1276 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1512 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| OLD REP INTL CORP | COM | 680223104 |  | 2208 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| OLD REP INTL CORP | COM | 680223104 |  | 2930 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2318 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ONEOK INC NEW | COM | 682680103 |  | 81435 | 1116 | SH |  | DFND |  | 1116 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1844828 | 25282 | SH |  | SOLE |  | 24337 | 0 | 945 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 16938 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5062 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| ORACLE CORP | COM | 68389X105 |  | 167338 | 595 | SH |  | SOLE |  | 547 | 0 | 48 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 549 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4114 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2699 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 850135 | 4231 | SH |  | OTR |  | 0 | 0 | 4231 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9243 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PPG INDS INC | COM | 693506107 |  | 218313 | 2077 | SH |  | OTR |  | 0 | 0 | 2077 |
| PPG INDS INC | COM | 693506107 |  | 631 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PPL CORP | COM | 69351T106 |  | 15979 | 430 | SH |  | DFND |  | 430 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1583908 | 42624 | SH |  | SOLE |  | 40409 | 0 | 2215 |
| PRA GROUP INC | COM | 69354N106 |  | 1319333 | 85449 | SH |  | SOLE |  | 85252 | 0 | 197 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3831 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 23167 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1425 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6602175 | 32424 | SH |  | SOLE |  | 31853 | 0 | 571 |
| PARAMOUNT SKYDANCE CORP | None | 69932A204 |  | 851 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1394 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1341 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1517031 | 22622 | SH |  | SOLE |  | 22509 | 0 | 113 |
| PEPSICO INC | COM | 713448108 |  | 157293 | 1120 | SH |  | DFND |  | 507 | 0 | 613 |
| PEPSICO INC | COM | 713448108 |  | 18819 | 134 | SH |  | OTR |  | 0 | 0 | 134 |
| PEPSICO INC | COM | 713448108 |  | 905557 | 6448 | SH |  | SOLE |  | 5942 | 0 | 506 |
| PFIZER INC | COM | 717081103 |  | 1376 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| PFIZER INC | COM | 717081103 |  | 20231 | 794 | SH |  | OTR |  | 0 | 0 | 794 |
| PFIZER INC | COM | 717081103 |  | 21301 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2757 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 36495 | 225 | SH |  | OTR |  | 0 | 0 | 225 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 75099 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| PHILLIPS 66 | COM | 718546104 |  | 1360 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| PHILLIPS 66 | COM | 718546104 |  | 10610 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| POLARIS INC | COM | 731068102 |  | 2971024 | 51110 | SH |  | SOLE |  | 51110 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 4514 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1540 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PRIMERICA INC | COM | 74164M108 |  | 1666 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 31959 | 208 | SH |  | DFND |  | 200 | 0 | 8 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 72984 | 475 | SH |  | OTR |  | 0 | 0 | 475 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 282255 | 1837 | SH |  | SOLE |  | 700 | 0 | 1137 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1482 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| PROGRESSIVE CORP | COM | 743315103 |  | 741 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROLOGIS INC. | COM | 74340W103 |  | 573 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| PROLOGIS INC. | COM | 74340W103 |  | 18094 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1349 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 11619 | 112 | SH |  | SOLE |  | 100 | 0 | 12 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 59507 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1982 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| PULTE GROUP INC | COM | 745867101 |  | 10438 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| QUALCOMM INC | COM | 747525103 |  | 90666 | 545 | SH |  | DFND |  | 0 | 0 | 545 |
| QUALCOMM INC | COM | 747525103 |  | 4991 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| QUALCOMM INC | COM | 747525103 |  | 34437 | 207 | SH |  | SOLE |  | 11 | 0 | 196 |
| QUANTA SVCS INC | COM | 74762E106 |  | 4144 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| QUANTA SVCS INC | COM | 74762E106 |  | 2072 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RLI CORP | COM | 749607107 |  | 457 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| RLI CORP | COM | 749607107 |  | 1109 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1881 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RTX CORPORATION | COM | 75513E105 |  | 7363 | 44 | SH |  | DFND |  | 28 | 0 | 16 |
| RTX CORPORATION | COM | 75513E105 |  | 266222 | 1591 | SH |  | SOLE |  | 1370 | 0 | 221 |
| REALTY INCOME CORP | COM | 756109104 |  | 1641 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1125 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4498 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 4035 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| REPLIGEN CORP | COM | 759916109 |  | 535 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 171 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 157289 | 450 | SH |  | OTR |  | 0 | 0 | 450 |
| ROSS STORES INC | COM | 778296103 |  | 1524 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| ROSS STORES INC | COM | 778296103 |  | 3353 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ROYAL GOLD INC | COM | 780287108 |  | 802 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| ROYAL GOLD INC | COM | 780287108 |  | 1605 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 2641 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 1952 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| S  T BANCORP INC | COM | 783859101 |  | 1135068 | 30196 | SH |  | DFND |  | 0 | 0 | 30196 |
| S  T BANCORP INC | COM | 783859101 |  | 10410423 | 276947 | SH |  | OTR |  | 0 | 0 | 276947 |
| S  T BANCORP INC | COM | 783859101 |  | 271776 | 7230 | SH |  | SOLE |  | 7230 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1460 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| S GLOBAL INC | COM | 78409V104 |  | 62299 | 128 | SH |  | SOLE |  | 83 | 0 | 45 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1160 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 12249 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SALESFORCE INC | COM | 79466L302 |  | 2607 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| SALESFORCE INC | COM | 79466L302 |  | 4029 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SANDISK CORP | COM | 80004C200 |  | 5386 | 48 | SH |  | DFND |  | 48 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 3041630 | 27109 | SH |  | SOLE |  | 26789 | 0 | 320 |
| SLB LIMITED | COM STK | 806857108 |  | 12304 | 358 | SH |  | SOLE |  | 200 | 0 | 158 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2769 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3055 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 56945 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 136772 | 3536 | SH |  | DFND |  | 3536 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 6863495 | 177443 | SH |  | SOLE |  | 177443 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 287609 | 6335 | SH |  | DFND |  | 6335 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 13792475 | 303799 | SH |  | SOLE |  | 303799 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 289455 | 7441 | SH |  | DFND |  | 7441 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 13540507 | 348085 | SH |  | SOLE |  | 348085 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 146215 | 5232 | SH |  | DFND |  | 5232 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 7387241 | 264337 | SH |  | SOLE |  | 264337 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 126801 | 4196 | SH |  | DFND |  | 4196 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 6394346 | 211596 | SH |  | SOLE |  | 211596 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 290838 | 9534 | SH |  | DFND |  | 9534 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 13949616 | 457285 | SH |  | SOLE |  | 457285 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1841 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| SERVICENOW INC | COM | 81762P102 |  | 1841 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1385 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 11427 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 222915 | 1500 | SH |  | OTR |  | 0 | 0 | 1500 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2064 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3003 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3251250 | 42235 | SH |  | SOLE |  | 41993 | 0 | 242 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 93613 | 862 | SH |  | DFND |  | 845 | 0 | 17 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1406587 | 12952 | SH |  | SOLE |  | 12834 | 0 | 118 |
| SNAP ON INC | COM | 833034101 |  | 347 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1579 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1579 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 5621 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SOUTHERN CO | COM | 842587107 |  | 61411 | 648 | SH |  | DFND |  | 648 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 34591 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1766729 | 55366 | SH |  | SOLE |  | 54905 | 0 | 461 |
| BLOCK INC | CL A | 852234103 |  | 1301 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| BLOCK INC | CL A | 852234103 |  | 8889 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| STAG INDL INC | COM | 85254J102 |  | 2364 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| STAG INDL INC | COM | 85254J102 |  | 5470 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| STARBUCKS CORP | COM | 855244109 |  | 1269 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| STARBUCKS CORP | COM | 855244109 |  | 203040 | 2400 | SH |  | OTR |  | 0 | 0 | 2400 |
| STARBUCKS CORP | COM | 855244109 |  | 33586 | 397 | SH |  | SOLE |  | 231 | 0 | 166 |
| STATE STR CORP | COM | 857477103 |  | 3944 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| STRYKER CORPORATION | COM | 863667101 |  | 70607 | 191 | SH |  | DFND |  | 186 | 0 | 5 |
| STRYKER CORPORATION | COM | 863667101 |  | 8502 | 23 | SH |  | SOLE |  | 11 | 0 | 12 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 4249248 | 88915 | SH |  | SOLE |  | 87738 | 0 | 1177 |
| SYNOPSYS INC | COM | 871607107 |  | 493 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| SYNOPSYS INC | COM | 871607107 |  | 11348 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 5619245 | 34316 | SH |  | SOLE |  | 34185 | 0 | 131 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2498189 | 35161 | SH |  | SOLE |  | 34278 | 0 | 883 |
| SYSCO CORP | COM | 871829107 |  | 1894 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| SYSCO CORP | COM | 871829107 |  | 2470 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TJX COS INC NEW | COM | 872540109 |  | 2024 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| TJX COS INC NEW | COM | 872540109 |  | 137747 | 953 | SH |  | SOLE |  | 940 | 0 | 13 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9775 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2325 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1809 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TARGET CORP | COM | 87612E110 |  | 449 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| TARGET CORP | COM | 87612E110 |  | 10046 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 7512 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TESLA INC | COM | 88160R101 |  | 12452 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| TESLA INC | COM | 88160R101 |  | 94281 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4501260 | 134849 | SH |  | SOLE |  | 132240 | 0 | 2609 |
| TEXAS INSTRS INC | COM | 882508104 |  | 61733 | 336 | SH |  | DFND |  | 327 | 0 | 9 |
| TEXAS INSTRS INC | COM | 882508104 |  | 24252 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 490 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2401 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2425 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6790 | 14 | SH |  | SOLE |  | 5 | 0 | 9 |
| 3M CO | COM | 88579Y101 |  | 1397 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TORO CO | COM | 891092108 |  | 8687 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1318 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1318 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2677 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TRAVELERS COMPANIES INC | COM | 89417E113 |  | 2792 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 2361781 | 116862 | SH |  | SOLE |  | 116638 | 0 | 224 |
| UGI CORP NEW | COM | 902681105 |  | 3259 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| US BANCORP DEL | COM NEW | 902973304 |  | 20782 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3527 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 18320 | 187 | SH |  | OTR |  | 187 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12736 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 15413 | 260 | SH |  | DFND |  | 0 | 0 | 260 |
| UNION PAC CORP | COM | 907818108 |  | 131894 | 558 | SH |  | DFND |  | 0 | 0 | 558 |
| UNION PAC CORP | COM | 907818108 |  | 34746 | 147 | SH |  | SOLE |  | 130 | 0 | 17 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 2038 | 65 | SH |  | DFND |  | 0 | 0 | 65 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5694 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 10024 | 120 | SH |  | DFND |  | 0 | 0 | 120 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 20381 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 6513 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 61118 | 177 | SH |  | DFND |  | 170 | 0 | 7 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1957851 | 5670 | SH |  | SOLE |  | 5553 | 0 | 117 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 10018 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 3122 | 104 | SH |  | DFND |  | 0 | 0 | 104 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1801 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| V F CORP | COM | 918204108 |  | 2381 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1703 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2315239 | 31517 | SH |  | SOLE |  | 31517 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 304154 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 185404 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 62015 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 7661 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 17984 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2550563 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 15999 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 407124 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1525426 | 5999 | SH |  | SOLE |  | 5999 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3083813 | 9397 | SH |  | SOLE |  | 9397 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 312045 | 7100 | SH |  | DFND |  | 1409 | 0 | 5691 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4213443 | 95869 | SH |  | SOLE |  | 93697 | 0 | 2172 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1567 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2866 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10258 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VISA INC | COM CL A | 92826C839 |  | 245452 | 719 | SH |  | DFND |  | 222 | 0 | 497 |
| VISA INC | COM CL A | 92826C839 |  | 7169 | 21 | SH |  | SOLE |  | 6 | 0 | 15 |
| VISTRA CORP | COM | 92840M102 |  | 980 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| VISTRA CORP | COM | 92840M102 |  | 9012 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1375 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5500 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| WABASH NATL CORP | COM | 929566107 |  | 1591251 | 161221 | SH |  | SOLE |  | 161050 | 0 | 171 |
| WABTEC | COM | 929740108 |  | 4811 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| WALMART INC | COM | 931142103 |  | 4638 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| WALMART INC | COM | 931142103 |  | 61836 | 600 | SH |  | OTR |  | 0 | 0 | 600 |
| WALMART INC | COM | 931142103 |  | 11955 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2012 | 103 | SH |  | DFND |  | 0 | 0 | 103 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9570 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| WATSCO INC | COM | 942622200 |  | 404 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2347 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4191 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WELLTOWER INC | COM | 95040Q104 |  | 1960 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| WELLTOWER INC | COM | 95040Q104 |  | 3207 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 21011 | 175 | SH |  | DFND |  | 146 | 0 | 29 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 9598077 | 79944 | SH |  | SOLE |  | 78660 | 0 | 1284 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 446 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| WILLIAMS COS INC | COM | 969457100 |  | 1330 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| WILLIAMS COS INC | COM | 969457100 |  | 17675 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 28111 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 481 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| WORKDAY INC | CL A | 98138H101 |  | 3611 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| XCEL ENERGY INC | COM | 98389B100 |  | 14436 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 11820 | 120 | SH |  | DFND |  | 120 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1317 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| ZOETIS INC | CL A | 98978V103 |  | 2048 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2475 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1733 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1204 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 114819 | 322 | SH |  | DFND |  | 0 | 0 | 322 |
| AON PLC | SHS CL A | G0403H108 |  | 4992 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2450 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 10252 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 70034 | 284 | SH |  | SOLE |  | 249 | 0 | 35 |
| APTIV PLC | COM SHS | G3265R107 |  | 1811 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1647 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 55085 | 501 | SH |  | DFND |  | 501 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2850 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| LINDE PLC | SHS | G54950103 |  | 5700 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2191 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 34953 | 367 | SH |  | SOLE |  | 85 | 0 | 282 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1708 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 8878 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 282 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 46101 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3376 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1688 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHUBB LIMITED | COM | H1467J104 |  | 7056 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 50 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2094 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 36296 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3996467 | 19315 | SH |  | SOLE |  | 18622 | 0 | 693 |
| CNH INDL N V | SHS | N20944109 |  | 1074 | 99 | SH |  | DFND |  | 0 | 0 | 99 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6604 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2265 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4530 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FLEX LTD | ORD | Y2573F102 |  | 11972776 | 206534 | SH |  | SOLE |  | 202079 | 0 | 4455 |
| CB FINANCIAL SERVICES | COM | 12479G101 |  | 1117251 | 33642 | SH |  | SOLE |  | 33642 | 0 | 0 |

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