# EDGAR Filing Document

**Accession Number:** 0001010911
**File Stem:** 0001010911-25-000014
**Filing Date:** 2025-8
**Character Count:** 70355
**Document Hash:** 35af707e6e2418b74ced6d76d40e94fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001010911-25-000014.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001010911-25-000014

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**EFFECTIVENESS DATE**: 20250806

**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:** 251188783

**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:** 06-30-2025

**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  08-06-2025<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:** 747

**Form 13F Information Table Value Total:** $328830125

      (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 |
| 3M CO | COM | 88579Y101 |  | 761 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| 3M CO | COM | 88579Y101 |  | 1370 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ABBOTT LABS | COM | 002824100 |  | 304118 | 2236 | SH |  | DFND |  | 1150 | 0 | 1086 |
| ABBOTT LABS | COM | 002824100 |  | 875904 | 6440 | SH |  | SOLE |  | 6430 | 0 | 10 |
| ABBVIE INC | COM | 00287Y109 |  | 241306 | 1300 | SH |  | DFND |  | 1282 | 0 | 18 |
| ABBVIE INC | COM | 00287Y109 |  | 6758795 | 36412 | SH |  | SOLE |  | 35956 | 0 | 456 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1494 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 87276 | 292 | SH |  | SOLE |  | 249 | 0 | 43 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 973 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1161 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| ADOBE INC | COM | 00724F101 |  | 5416 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1277 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4257 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 33488 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| AECOM | COM | 00766T100 |  | 8545646 | 75719 | SH |  | SOLE |  | 74813 | 0 | 906 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 590 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1298 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 138209 | 490 | SH |  | DFND |  | 488 | 0 | 2 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 23693 | 84 | SH |  | SOLE |  | 54 | 0 | 30 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 558 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1196 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALBEMARLE CORP | COM | 012653101 |  | 1379 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ALCON AG | ORD SHS | H01301128 |  | 3090 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 320 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 423 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALLSTATE CORP | COM | 020002101 |  | 194868 | 968 | SH |  | DFND |  | 968 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1304 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3587 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 128253 | 723 | SH |  | DFND |  | 680 | 0 | 43 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 42574 | 240 | SH |  | OTR |  | 0 | 0 | 240 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 35833 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6521 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 25025 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29254 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 3870 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 13192 | 225 | SH |  | OTR |  | 0 | 0 | 225 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7387 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| AMAZON COM INC | COM | 023135106 |  | 14480 | 66 | SH |  | DFND |  | 0 | 0 | 66 |
| AMAZON COM INC | COM | 023135106 |  | 52654 | 240 | SH |  | OTR |  | 0 | 0 | 240 |
| AMAZON COM INC | COM | 023135106 |  | 74593 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| AMCOR PLC | ORD | G0250X107 |  | 818 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| AMEREN CORP | COM | 023608102 |  | 576 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 6648 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3330 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 924 | 96 | SH |  | DFND |  | 0 | 0 | 96 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 3315244 | 344620 | SH |  | SOLE |  | 343041 | 0 | 1579 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 44409 | 428 | SH |  | DFND |  | 428 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2179 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1914 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 29027 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 514 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1369 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1105 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 38900 | 176 | SH |  | SOLE |  | 164 | 0 | 12 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 696 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 14189 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| AMERISAFE INC | COM | 03071H100 |  | 5371968 | 122844 | SH |  | SOLE |  | 122356 | 0 | 488 |
| AMGEN INC | COM | 031162100 |  | 48024 | 172 | SH |  | DFND |  | 167 | 0 | 5 |
| AMGEN INC | COM | 031162100 |  | 3351 | 12 | SH |  | SOLE |  | 8 | 0 | 4 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1444812 | 69899 | SH |  | SOLE |  | 69386 | 0 | 513 |
| ANALOG DEVICES INC | COM | 032654105 |  | 714 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 922 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| AON PLC | SHS CL A | G0403H108 |  | 114877 | 322 | SH |  | DFND |  | 0 | 0 | 322 |
| AON PLC | SHS CL A | G0403H108 |  | 4995 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 23101 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 143619 | 700 | SH |  | DFND |  | 0 | 0 | 700 |
| APPLE INC | COM | 037833100 |  | 22158 | 108 | SH |  | OTR |  | 0 | 0 | 108 |
| APPLE INC | COM | 037833100 |  | 425112 | 2072 | SH |  | SOLE |  | 1715 | 0 | 357 |
| APPLIED MATLS INC | COM | 038222105 |  | 2380 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| APPLIED MATLS INC | COM | 038222105 |  | 13364 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 700 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 700 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APTIV PLC | COM SHS | G3265R107 |  | 614 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| APTIV PLC | COM SHS | G3265R107 |  | 1433 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1184 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1821 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 19369 | 882 | SH |  | DFND |  | 882 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2150082 | 97909 | SH |  | SOLE |  | 97822 | 0 | 87 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2078 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4503 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 716 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1842 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 10839 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 443 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2404 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 56463 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 926 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| AT INC | COM | 00206R102 |  | 23152 | 800 | SH |  | OTR |  | 0 | 0 | 800 |
| AT INC | COM | 00206R102 |  | 11287 | 390 | SH |  | SOLE |  | 20 | 0 | 370 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 462 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AUTODESK INC | COM | 052769106 |  | 1548 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| AUTODESK INC | COM | 052769106 |  | 3096 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 121510 | 394 | SH |  | DFND |  | 0 | 0 | 394 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 79567 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3712 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1221 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2442 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 828 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4968 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 5550312 | 72992 | SH |  | SOLE |  | 72028 | 0 | 964 |
| BALL CORP | COM | 058498106 |  | 561 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| BALL CORP | COM | 058498106 |  | 1346 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 13280 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 87069 | 1840 | SH |  | DFND |  | 0 | 0 | 1840 |
| BANK AMERICA CORP | COM | 060505104 |  | 4164 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 542105 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 43924 | 255 | SH |  | DFND |  | 0 | 0 | 255 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 16536 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 29632 | 61 | SH |  | DFND |  | 50 | 0 | 11 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5741801 | 11820 | SH |  | SOLE |  | 11615 | 0 | 205 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 440 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| BLACKROCK INC | COM | 09290D101 |  | 1049 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| BLACKROCK INC | COM | 09290D101 |  | 130107 | 124 | SH |  | SOLE |  | 117 | 0 | 7 |
| BLACKSTONE INC | COM | 09260D107 |  | 4487 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BLOCK INC | CL A | 852234103 |  | 1630 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BOEING CO | COM | 097023105 |  | 1048 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| BOEING CO | COM | 097023105 |  | 260027 | 1241 | SH |  | OTR |  | 0 | 0 | 1241 |
| BOEING CO | COM | 097023105 |  | 3143 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1499413 | 259 | SH |  | SOLE |  | 258 | 0 | 1 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1933 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3974 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 87349 | 1887 | SH |  | DFND |  | 1887 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 15877 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10199 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| BROADCOM INC | COM | 11135F101 |  | 82144 | 298 | SH |  | SOLE |  | 150 | 0 | 148 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 17741 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 3240 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1271 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| BUCKLE INC | COM | 118440106 |  | 31246 | 689 | SH |  | DFND |  | 675 | 0 | 14 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1233 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 10477 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 539 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 3095 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3954 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 42126 | 198 | SH |  | DFND |  | 190 | 0 | 8 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8723 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 58083 | 273 | SH |  | SOLE |  | 264 | 0 | 9 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6888 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 6747920 | 201611 | SH |  | SOLE |  | 198746 | 0 | 2865 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 617 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1491 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CARMAX INC | COM | 143130102 |  | 8737 | 130 | SH |  | DFND |  | 0 | 0 | 130 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 731 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2756 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 21225 | 290 | SH |  | SOLE |  | 90 | 0 | 200 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 923 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1385 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CATERPILLAR INC | COM | 149123101 |  | 2329 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| CATERPILLAR INC | COM | 149123101 |  | 1553 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CB FINANCIAL SERVICES INC | COM | 12479G101 |  | 958797 | 33642 | SH |  | SOLE |  | 33642 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2099 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1399 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CENCORA INC | COM | 03073E105 |  | 332534 | 1109 | SH |  | DFND |  | 1109 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 7439878 | 24812 | SH |  | SOLE |  | 24388 | 0 | 424 |
| CENTENE CORP DEL | COM | 15135B101 |  | 489 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| CF INDS HLDGS INC | COM | 125269100 |  | 51428 | 559 | SH |  | DFND |  | 559 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 5335632 | 57996 | SH |  | SOLE |  | 57519 | 0 | 477 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1062 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1366 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 818 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5098043 | 23042 | SH |  | SOLE |  | 22637 | 0 | 405 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 731 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| CHEVRON CORP NEW | COM | 166764100 |  | 28638 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 44103 | 308 | SH |  | OTR |  | 0 | 0 | 308 |
| CHEVRON CORP NEW | COM | 166764100 |  | 224665 | 1569 | SH |  | SOLE |  | 1475 | 0 | 94 |
| CHEWY INC | CL A | 16679L109 |  | 767 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 562 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 25604 | 456 | SH |  | SOLE |  | 250 | 0 | 206 |
| CHUBB LIMITED | COM | H1467J104 |  | 1159 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| CHUBB LIMITED | COM | H1467J104 |  | 1449 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 9899 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1783 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| CINTAS CORP | COM | 172908105 |  | 1560 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CISCO SYS INC | COM | 17275R102 |  | 40934 | 590 | SH |  | DFND |  | 554 | 0 | 36 |
| CISCO SYS INC | COM | 17275R102 |  | 53700 | 774 | SH |  | SOLE |  | 667 | 0 | 107 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2213 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 940 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2823442 | 102596 | SH |  | SOLE |  | 102044 | 0 | 552 |
| CLOROX CO DEL | COM | 189054109 |  | 961 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| CLOROX CO DEL | COM | 189054109 |  | 1081 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 979 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2154 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CME GROUP INC | COM | 12572Q105 |  | 1378 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| CME GROUP INC | COM | 12572Q105 |  | 9095 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CMS ENERGY CORP | COM | 125896100 |  | 554 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CNH INDL N V | SHS | N20944109 |  | 1283 | 99 | SH |  | DFND |  | 0 | 0 | 99 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1582 | 41 | SH |  | DFND |  | 0 | 0 | 41 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1196 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| COCA COLA CO | COM | 191216100 |  | 2335 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| COCA COLA CO | COM | 191216100 |  | 10330 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 12968 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 101172 | 1113 | SH |  | DFND |  | 928 | 0 | 185 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1793093 | 19726 | SH |  | SOLE |  | 19663 | 0 | 63 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 49573 | 1389 | SH |  | DFND |  | 0 | 0 | 1389 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 30122 | 844 | SH |  | SOLE |  | 509 | 0 | 335 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 9885 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2602 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5115 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 832466 | 36100 | SH |  | SOLE |  | 35870 | 0 | 230 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 45158 | 450 | SH |  | DFND |  | 0 | 0 | 450 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1614 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1614 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COPART INC | COM | 217204106 |  | 981 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| COPART INC | COM | 217204106 |  | 3239 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 9182927 | 125108 | SH |  | SOLE |  | 123740 | 0 | 1368 |
| CORTEVA INC | COM | 22052L104 |  | 4397 | 59 | SH |  | DFND |  | 59 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1206 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1367 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 153441 | 155 | SH |  | DFND |  | 151 | 0 | 4 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 149481 | 151 | SH |  | SOLE |  | 136 | 0 | 15 |
| COTERRA ENERGY INC | COM | 127097103 |  | 508 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1280808 | 6745 | SH |  | DFND |  | 6745 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 94945 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 363556 | 6745 | SH |  | DFND |  | 6745 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 26950 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1528 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4074 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1233 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| CROWN CASTLE INC | COM | 22822V101 |  | 11198 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CSX CORP | COM | 126408103 |  | 587 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| CSX CORP | COM | 126408103 |  | 12563 | 385 | SH |  | SOLE |  | 344 | 0 | 41 |
| CUMMINS INC | COM | 231021106 |  | 139188 | 425 | SH |  | DFND |  | 425 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 6435375 | 19650 | SH |  | SOLE |  | 19390 | 0 | 260 |
| CVS HEALTH CORP | COM | 126650100 |  | 120853 | 1752 | SH |  | DFND |  | 1604 | 0 | 148 |
| CVS HEALTH CORP | COM | 126650100 |  | 4883439 | 70795 | SH |  | SOLE |  | 70181 | 0 | 614 |
| D R HORTON INC | COM | 23331A109 |  | 5544 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 593 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| DANAHER CORPORATION | COM | 235851102 |  | 1580 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 654 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DEERE  CO | COM | 244199105 |  | 1525 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| DEERE  CO | COM | 244199105 |  | 15763 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1475 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 27770 | 873 | SH |  | DFND |  | 873 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2758849 | 86729 | SH |  | SOLE |  | 86312 | 0 | 417 |
| DEXCOM INC | COM | 252131107 |  | 698 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| DEXCOM INC | COM | 252131107 |  | 1309 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DISNEY WALT CO | COM | 254687106 |  | 992 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| DISNEY WALT CO | COM | 254687106 |  | 33979 | 274 | SH |  | SOLE |  | 221 | 0 | 53 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 915 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1944 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1074 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 14808 | 262 | SH |  | OTR |  | 0 | 0 | 262 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1300 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DOORDASH INC | CL A | 25809K105 |  | 2219 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| DOORDASH INC | CL A | 25809K105 |  | 13805 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 203378 | 7300 | SH |  | OTR |  | 0 | 0 | 7300 |
| DOW INC | COM | 260557103 |  | 9030 | 341 | SH |  | DFND |  | 341 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 711200 | 26858 | SH |  | SOLE |  | 26858 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 795 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1416 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 15694 | 133 | SH |  | OTR |  | 0 | 0 | 133 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6490 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 480 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 32992 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 306 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 299 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EBAY INC. | COM | 278642103 |  | 22338 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| EBAY INC. | COM | 278642103 |  | 31646 | 425 | SH |  | SOLE |  | 320 | 0 | 105 |
| ECOLAB INC | COM | 278865100 |  | 539 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| ECOLAB INC | COM | 278865100 |  | 5928 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 547 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4145 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 778 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| ELI LILLY  CO | COM | 532457108 |  | 4677 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| ELI LILLY  CO | COM | 532457108 |  | 15591 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| ELI LILLY  CO | COM | 532457108 |  | 94323 | 121 | SH |  | SOLE |  | 1 | 0 | 120 |
| EMERSON ELEC CO | COM | 291011104 |  | 6800 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| EOG RES INC | COM | 26875P101 |  | 2033 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ETSY INC | COM | 29786A106 |  | 6721 | 134 | SH |  | OTR |  | 0 | 0 | 134 |
| EVERGY INC | COM | 30034W106 |  | 827 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EXELON CORP | COM | 30161N101 |  | 1607 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| EXPONENT INC | COM | 30214U102 |  | 523 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 430014 | 3989 | SH |  | DFND |  | 3951 | 0 | 38 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 439932 | 4081 | SH |  | OTR |  | 0 | 0 | 4081 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 173666 | 1611 | SH |  | SOLE |  | 581 | 0 | 1030 |
| F5 INC | COM | 315616102 |  | 57098 | 194 | SH |  | DFND |  | 194 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 8632406 | 29330 | SH |  | SOLE |  | 29045 | 0 | 285 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 12077 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 17595 | 397 | SH |  | DFND |  | 397 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1874647 | 42298 | SH |  | SOLE |  | 42044 | 0 | 254 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1628 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 9118 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1465 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1259 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FIRST SOLAR INC | COM | 336433107 |  | 3311 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 60324 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 71043 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 169132 | 4201 | SH |  | DFND |  | 0 | 0 | 4201 |
| FIRSTENERGY CORP | COM | 337932107 |  | 12078 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1897 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FLEX LTD | ORD | Y2573F102 |  | 11531869 | 231007 | SH |  | SOLE |  | 228682 | 0 | 2325 |
| FLOWERS FOODS INC | COM | 343498101 |  | 52095 | 3260 | SH |  | DFND |  | 515 | 0 | 2745 |
| FLOWERS FOODS INC | COM | 343498101 |  | 776740 | 48607 | SH |  | SOLE |  | 48607 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 11690 | 280 | SH |  | DFND |  | 280 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2006881 | 48069 | SH |  | SOLE |  | 47767 | 0 | 302 |
| FORD MTR CO | COM | 345370860 |  | 24651 | 2272 | SH |  | DFND |  | 2272 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2900075 | 267288 | SH |  | SOLE |  | 266368 | 0 | 920 |
| FORTINET INC | COM | 34959E109 |  | 1269 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| FORTINET INC | COM | 34959E109 |  | 7078271 | 66953 | SH |  | SOLE |  | 65796 | 0 | 1157 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1030 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1081 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 607 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1474 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FTI CONSULTING INC | COM | 302941109 |  | 4764250 | 29500 | SH |  | SOLE |  | 29254 | 0 | 246 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 561 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 146 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1802 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| GE AEROSPACE | COM NEW | 369604301 |  | 176827 | 687 | SH |  | OTR |  | 0 | 0 | 687 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9523 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 16888 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1587 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| GE VERNOVA INC | COM | 36828A101 |  | 96305 | 182 | SH |  | SOLE |  | 171 | 0 | 11 |
| GEN DIGITAL INC | COM | 668771108 |  | 559 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| GEN DIGITAL INC | COM | 668771108 |  | 1323 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GENERAL MLS INC | COM | 370334104 |  | 17305 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2608 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| GENTEX CORP | COM | 371901109 |  | 902 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 41609 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1109 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 46344 | 418 | SH |  | SOLE |  | 384 | 0 | 34 |
| GLOBE LIFE INC | COM | 37959E102 |  | 16406 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 122441 | 173 | SH |  | DFND |  | 0 | 0 | 173 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2123 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 287 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2545 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 33208 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 292040 | 14000 | SH |  | OTR |  | 0 | 0 | 14000 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 3092 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1304 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1189 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 472 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| HASBRO INC | COM | 418056107 |  | 591 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HEICO CORP NEW | CL A | 422806208 |  | 1811 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| HEICO CORP NEW | CL A | 422806208 |  | 1553 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 19980 | 1093 | SH |  | DFND |  | 1093 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 5251899 | 287303 | SH |  | SOLE |  | 284548 | 0 | 2755 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4090 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1834 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 3327 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1598 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1598 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HNI CORP | COM | 404251100 |  | 590 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2078 | 73 | SH |  | DFND |  | 0 | 0 | 73 |
| HOME DEPOT INC | COM | 437076102 |  | 41064 | 112 | SH |  | DFND |  | 0 | 0 | 112 |
| HOME DEPOT INC | COM | 437076102 |  | 4033 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 2047 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1863 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| HONEYWELL INTL INC | COM | 438516106 |  | 25384 | 109 | SH |  | SOLE |  | 103 | 0 | 6 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3812 | 126 | SH |  | SOLE |  | 118 | 0 | 8 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 22522 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4892 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1541 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 817 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| HUBBELL INC | COM | 443510607 |  | 1634 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HUMANA INC | COM | 444859102 |  | 3423 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 5351719 | 22164 | SH |  | SOLE |  | 21987 | 0 | 177 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 6226986 | 45274 | SH |  | SOLE |  | 44673 | 0 | 601 |
| IDACORP INC | COM | 451107106 |  | 924 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| IDACORP INC | COM | 451107106 |  | 1501 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| IDEX CORP | COM | 45167R104 |  | 1229 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| IDEX CORP | COM | 45167R104 |  | 1229 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| IDEXX LABS INC | COM | 45168D104 |  | 1073 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| IDEXX LABS INC | COM | 45168D104 |  | 11263 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 171592 | 694 | SH |  | DFND |  | 239 | 0 | 455 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 13599 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 39680 | 631 | SH |  | DFND |  | 631 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 8 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 15926 | 711 | SH |  | DFND |  | 688 | 0 | 23 |
| INTEL CORP | COM | 458140100 |  | 759114 | 33889 | SH |  | SOLE |  | 33829 | 0 | 60 |
| INTERDIGITAL INC | COM | 45867G101 |  | 6813004 | 30384 | SH |  | SOLE |  | 30314 | 0 | 70 |
| INTERFACE INC | COM | 458665304 |  | 6635 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 409155 | 1388 | SH |  | DFND |  | 1382 | 0 | 6 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 100225 | 340 | SH |  | SOLE |  | 9 | 0 | 331 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 515 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1103 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTUIT | COM | 461202103 |  | 116569 | 148 | SH |  | DFND |  | 144 | 0 | 4 |
| INTUIT | COM | 461202103 |  | 13390 | 17 | SH |  | SOLE |  | 4 | 0 | 13 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1630 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9781 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 11135 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 2789 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 7693 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 11117 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 17349 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 26960 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1308857 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 29231 | 327 | SH |  | DFND |  | 327 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 86798 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 97433 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 179080 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 223754 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 47644 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 834757 | 7638 | SH |  | SOLE |  | 7638 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 13882 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 41896 | 401 | SH |  | SOLE |  | 314 | 0 | 87 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 248943 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 20110 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 444236 | 3924 | SH |  | SOLE |  | 3924 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 77623 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 298942 | 3581 | SH |  | SOLE |  | 2361 | 0 | 1220 |
| ITT INC | COM | 45073V108 |  | 2823 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| ITT INC | COM | 45073V108 |  | 1568 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 10419 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 3165 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 86304 | 565 | SH |  | DFND |  | 0 | 0 | 565 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 159471 | 1044 | SH |  | SOLE |  | 846 | 0 | 198 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 52916 | 501 | SH |  | DFND |  | 501 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 10562 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 249033 | 859 | SH |  | DFND |  | 337 | 0 | 522 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 391668 | 1351 | SH |  | SOLE |  | 1256 | 0 | 95 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 959 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 655 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| KFORCE INC | COM | 493732101 |  | 2591149 | 62999 | SH |  | SOLE |  | 62690 | 0 | 309 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 41899 | 325 | SH |  | DFND |  | 325 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6446 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1595127 | 12373 | SH |  | SOLE |  | 12206 | 0 | 167 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2734 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 5084 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1517 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1704 | 66 | SH |  | OTR |  | 0 | 0 | 66 |
| KRAFT HEINZ CO | COM | 500754106 |  | 11361 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1506 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| KROGER CO | COM | 501044101 |  | 1937 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 10742 | 256 | SH |  | DFND |  | 256 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 42 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8779 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 779 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 12654 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 4710634 | 57545 | SH |  | SOLE |  | 57063 | 0 | 482 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4446939 | 28188 | SH |  | SOLE |  | 27737 | 0 | 451 |
| LENNAR CORP | CL A | 526057104 |  | 1549 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| LENNAR CORP | CL A | 526057104 |  | 2433 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LGI HOMES INC | COM | 50187T106 |  | 3967 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1244 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 23220 | 112 | SH |  | SOLE |  | 105 | 0 | 7 |
| LINDE PLC | SHS | G54950103 |  | 1408 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| LINDE PLC | SHS | G54950103 |  | 5630 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LITHIA MTRS INC | COM | 536797103 |  | 5247696 | 15534 | SH |  | SOLE |  | 15389 | 0 | 145 |
| LITTELFUSE INC | COM | 537008104 |  | 680 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 49093 | 106 | SH |  | DFND |  | 104 | 0 | 2 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4168 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LOWES COS INC | COM | 548661107 |  | 1331 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| LOWES COS INC | COM | 548661107 |  | 92076 | 415 | SH |  | SOLE |  | 404 | 0 | 11 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 475 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1188 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1273 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| M  T BK CORP | COM | 55261F104 |  | 4850 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MACYS INC | COM | 55616P104 |  | 12010 | 1030 | SH |  | OTR |  | 0 | 0 | 1030 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1827 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 66685 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 619 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 929 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MASCO CORP | COM | 574599106 |  | 2767 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 3672 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 83729 | 149 | SH |  | DFND |  | 143 | 0 | 6 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 130932 | 233 | SH |  | SOLE |  | 226 | 0 | 7 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 494 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1205 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 24414 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1169 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| MCDONALDS CORP | COM | 580135101 |  | 122419 | 419 | SH |  | SOLE |  | 252 | 0 | 167 |
| MCKESSON CORP | COM | 58155Q103 |  | 1466 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| MCKESSON CORP | COM | 58155Q103 |  | 54959 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 523 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 17434 | 200 | SH |  | SOLE |  | 85 | 0 | 115 |
| MERCK  CO INC | COM | 58933Y105 |  | 1504 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| MERCK  CO INC | COM | 58933Y105 |  | 17574 | 222 | SH |  | OTR |  | 0 | 0 | 222 |
| MERCK  CO INC | COM | 58933Y105 |  | 61428 | 776 | SH |  | SOLE |  | 513 | 0 | 263 |
| META PLATFORMS INC | CL A | 30303M102 |  | 48714 | 66 | SH |  | DFND |  | 0 | 0 | 66 |
| META PLATFORMS INC | CL A | 30303M102 |  | 68642 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 774 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1830 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 740 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1849 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MICROSOFT CORP | COM | 594918104 |  | 278550 | 560 | SH |  | DFND |  | 490 | 0 | 70 |
| MICROSOFT CORP | COM | 594918104 |  | 6087304 | 12238 | SH |  | SOLE |  | 11784 | 0 | 454 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 808 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 4042 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MILLERKNOLL INC | COM | 600544100 |  | 5632 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4856 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 312 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9037 | 134 | SH |  | SOLE |  | 95 | 0 | 39 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2113 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1972 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NASDAQ INC | COM | 631103108 |  | 1431 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| NASDAQ INC | COM | 631103108 |  | 3219 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 33307 | 475 | SH |  | OTR |  | 0 | 0 | 475 |
| NETFLIX INC | COM | 64110L106 |  | 4017 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| NETFLIX INC | COM | 64110L106 |  | 26783 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| NETFLIX INC | COM | 64110L106 |  | 25443 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 314 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1620 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 816 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| NEWMONT CORP | COM | 651639106 |  | 3845 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 60743 | 875 | SH |  | DFND |  | 684 | 0 | 191 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 124539 | 1794 | SH |  | SOLE |  | 1717 | 0 | 77 |
| NIKE INC | CL B | 654106103 |  | 1208 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| NIKE INC | CL B | 654106103 |  | 3552 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1372 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| NISOURCE INC | COM | 65473P105 |  | 11900 | 295 | SH |  | OTR |  | 0 | 0 | 295 |
| NISOURCE INC | COM | 65473P105 |  | 1775 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 13310 | 52 | SH |  | SOLE |  | 45 | 0 | 7 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 21782 | 180 | SH |  | OTR |  | 0 | 0 | 180 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 98699 | 1430 | SH |  | DFND |  | 0 | 0 | 1430 |
| NUCOR CORP | COM | 670346105 |  | 4016 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 6593 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28280 | 179 | SH |  | DFND |  | 0 | 0 | 179 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9479 | 60 | SH |  | OTR |  | 0 | 0 | 60 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 165100 | 1045 | SH |  | SOLE |  | 19 | 0 | 1026 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6336 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| OGE ENERGY CORP | COM | 670837103 |  | 1154 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| OGE ENERGY CORP | COM | 670837103 |  | 4837 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| OLD REP INTL CORP | COM | 680223104 |  | 1999 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| OLD REP INTL CORP | COM | 680223104 |  | 2652 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 17100 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 91099 | 1116 | SH |  | DFND |  | 1116 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2312904 | 28334 | SH |  | SOLE |  | 28161 | 0 | 173 |
| ORACLE CORP | COM | 68389X105 |  | 2842 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| ORACLE CORP | COM | 68389X105 |  | 123963 | 567 | SH |  | SOLE |  | 547 | 0 | 20 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 213 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 12396 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 594 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4456 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2863 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8861 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1432 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7453193 | 36421 | SH |  | SOLE |  | 35856 | 0 | 565 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1484 | 115 | SH |  | DFND |  | 115 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1164 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1486 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1851534 | 24913 | SH |  | SOLE |  | 24740 | 0 | 173 |
| PEPSICO INC | COM | 713448108 |  | 147885 | 1120 | SH |  | DFND |  | 507 | 0 | 613 |
| PEPSICO INC | COM | 713448108 |  | 17693 | 134 | SH |  | OTR |  | 0 | 0 | 134 |
| PEPSICO INC | COM | 713448108 |  | 969570 | 7343 | SH |  | SOLE |  | 7124 | 0 | 219 |
| PFIZER INC | COM | 717081103 |  | 1188 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| PFIZER INC | COM | 717081103 |  | 76938 | 3174 | SH |  | OTR |  | 0 | 0 | 3174 |
| PFIZER INC | COM | 717081103 |  | 10908 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3096 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 40979 | 225 | SH |  | OTR |  | 0 | 0 | 225 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 13113 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PHILLIPS 66 | COM | 718546104 |  | 1193 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| PHILLIPS 66 | COM | 718546104 |  | 3460 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 644 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 788743 | 4231 | SH |  | OTR |  | 1975 | 0 | 2256 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 31878 | 171 | SH |  | SOLE |  | 140 | 0 | 31 |
| POLARIS INC | COM | 731068102 |  | 2386236 | 58702 | SH |  | SOLE |  | 58461 | 0 | 241 |
| PPG INDS INC | COM | 693506107 |  | 236259 | 2077 | SH |  | OTR |  | 0 | 0 | 2077 |
| PPG INDS INC | COM | 693506107 |  | 2730 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 44396 | 1310 | SH |  | DFND |  | 430 | 0 | 880 |
| PPL CORP | COM | 69351T106 |  | 1688874 | 49834 | SH |  | SOLE |  | 49764 | 0 | 70 |
| PRA GROUP INC | COM | 69354N106 |  | 1457182 | 98792 | SH |  | SOLE |  | 98277 | 0 | 515 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1255 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PRIMERICA INC | COM | 74164M108 |  | 1642 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| PRIMERICA INC | COM | 74164M108 |  | 1642 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 35369 | 222 | SH |  | DFND |  | 200 | 0 | 22 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 75677 | 475 | SH |  | OTR |  | 0 | 0 | 475 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 176208 | 1106 | SH |  | SOLE |  | 700 | 0 | 406 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1601 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| PROGRESSIVE CORP | COM | 743315103 |  | 13343 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PROLOGIS INC. | COM | 74340W103 |  | 526 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| PROLOGIS INC. | COM | 74340W103 |  | 8304 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1397 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 12033 | 112 | SH |  | SOLE |  | 100 | 0 | 12 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 61199 | 727 | SH |  | SOLE |  | 713 | 0 | 14 |
| PULTE GROUP INC | COM | 745867101 |  | 1582 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| PULTE GROUP INC | COM | 745867101 |  | 1582 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PVH CORPORATION | COM | 693656100 |  | 412 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 85363 | 536 | SH |  | DFND |  | 0 | 0 | 536 |
| QUALCOMM INC | COM | 747525103 |  | 4778 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| QUALCOMM INC | COM | 747525103 |  | 13856 | 87 | SH |  | SOLE |  | 17 | 0 | 70 |
| QUANTA SVCS INC | COM | 74762E106 |  | 2268 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| QUANTA SVCS INC | COM | 74762E106 |  | 1890 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RAPID7 INC | COM | 753422104 |  | 509 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| REALTY INCOME CORP | COM | 756109104 |  | 1555 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1050 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2625 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REPLIGEN CORP | COM | 759916109 |  | 498 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| REPLIGEN CORP | COM | 759916109 |  | 1244 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 150 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RLI CORP | COM | 749607107 |  | 506 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| RLI CORP | COM | 749607107 |  | 1228 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 149477 | 450 | SH |  | OTR |  | 0 | 0 | 450 |
| ROSS STORES INC | COM | 778296103 |  | 1276 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| ROSS STORES INC | COM | 778296103 |  | 2807 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2192 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4384 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ROYAL GOLD INC | COM | 780287108 |  | 711 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| ROYAL GOLD INC | COM | 780287108 |  | 1423 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RTX CORPORATION | COM | 75513E105 |  | 5111 | 35 | SH |  | DFND |  | 28 | 0 | 7 |
| RTX CORPORATION | COM | 75513E105 |  | 232318 | 1591 | SH |  | SOLE |  | 1370 | 0 | 221 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 1207 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 1784 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| S  T BANCORP INC | COM | 783859101 |  | 1142013 | 30196 | SH |  | DFND |  | 0 | 0 | 30196 |
| S  T BANCORP INC | COM | 783859101 |  | 10804289 | 285677 | SH |  | OTR |  | 0 | 0 | 285677 |
| S  T BANCORP INC | COM | 783859101 |  | 330169 | 8730 | SH |  | SOLE |  | 0 | 0 | 8730 |
| S GLOBAL INC | COM | 78409V104 |  | 1582 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| S GLOBAL INC | COM | 78409V104 |  | 67493 | 128 | SH |  | SOLE |  | 83 | 0 | 45 |
| SALESFORCE INC | COM | 79466L302 |  | 1636 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| SALESFORCE INC | COM | 79466L302 |  | 5181 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| SALESFORCE INC | COM | 79466L302 |  | 5999 | 22 | SH |  | SOLE |  | 5 | 0 | 17 |
| SANDISK CORP | COM | 80004C200 |  | 2177 | 48 | SH |  | DFND |  | 48 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1471880 | 32456 | SH |  | SOLE |  | 32316 | 0 | 140 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 7045 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 406 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 9363 | 277 | SH |  | SOLE |  | 200 | 0 | 77 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1460 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2920 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 56375 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 60715 | 1633 | SH |  | DFND |  | 1633 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 3686769 | 99160 | SH |  | SOLE |  | 99160 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 126227 | 2994 | SH |  | DFND |  | 2994 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 7477329 | 177356 | SH |  | SOLE |  | 177356 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 124701 | 3494 | SH |  | DFND |  | 3494 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 7193569 | 201557 | SH |  | SOLE |  | 201557 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 51258 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 3367715 | 131402 | SH |  | SOLE |  | 131402 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 45722 | 1662 | SH |  | DFND |  | 1662 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 2816226 | 102371 | SH |  | SOLE |  | 102371 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 117609 | 3990 | SH |  | DFND |  | 3990 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 7030798 | 238527 | SH |  | SOLE |  | 238527 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2056 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| SERVICENOW INC | COM | 81762P102 |  | 2056 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1373 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5494 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 173025 | 1500 | SH |  | OTR |  | 0 | 0 | 1500 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1768 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2572 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3578898 | 48026 | SH |  | SOLE |  | 47786 | 0 | 240 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 83470 | 850 | SH |  | DFND |  | 845 | 0 | 5 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1513655 | 15414 | SH |  | SOLE |  | 15357 | 0 | 57 |
| SNAP ON INC | COM | 833034101 |  | 311 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1566 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| SOUTHERN CO | COM | 842587107 |  | 59506 | 648 | SH |  | DFND |  | 648 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3398 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2254775 | 69506 | SH |  | SOLE |  | 68759 | 0 | 747 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2302 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 17649 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| STAG INDL INC | COM | 85254J102 |  | 2431 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| STAG INDL INC | COM | 85254J102 |  | 5623 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| STARBUCKS CORP | COM | 855244109 |  | 219912 | 2400 | SH |  | OTR |  | 0 | 0 | 2400 |
| STARBUCKS CORP | COM | 855244109 |  | 26115 | 285 | SH |  | SOLE |  | 271 | 0 | 14 |
| STRYKER CORPORATION | COM | 863667101 |  | 75565 | 191 | SH |  | DFND |  | 186 | 0 | 5 |
| STRYKER CORPORATION | COM | 863667101 |  | 10286 | 26 | SH |  | SOLE |  | 14 | 0 | 12 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 3385910 | 107421 | SH |  | SOLE |  | 106485 | 0 | 936 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2942166 | 44084 | SH |  | SOLE |  | 43903 | 0 | 181 |
| SYNOPSYS INC | COM | 871607107 |  | 513 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| SYNOPSYS INC | COM | 871607107 |  | 11792 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SYSCO CORP | COM | 871829107 |  | 530 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| SYSCO CORP | COM | 871829107 |  | 2272 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7927 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 729 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1700 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TARGET CORP | COM | 87612E110 |  | 493 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| TARGET CORP | COM | 87612E110 |  | 11049 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 5571299 | 41056 | SH |  | SOLE |  | 40795 | 0 | 261 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 38625 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6671 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| TESLA INC | COM | 88160R101 |  | 47014 | 148 | SH |  | SOLE |  | 60 | 0 | 88 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 5371669 | 149379 | SH |  | SOLE |  | 147530 | 0 | 1849 |
| TEXAS INSTRS INC | COM | 882508104 |  | 69760 | 336 | SH |  | DFND |  | 327 | 0 | 9 |
| TEXAS INSTRS INC | COM | 882508104 |  | 27406 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 6118 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 858 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1073 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| THE CIGNA GROUP | COM | 125523100 |  | 1322 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 720 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3528 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 811 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5676 | 14 | SH |  | SOLE |  | 9 | 0 | 5 |
| TJX COS INC NEW | COM | 872540109 |  | 1729 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| TJX COS INC NEW | COM | 872540109 |  | 117686 | 953 | SH |  | SOLE |  | 940 | 0 | 13 |
| TORO CO | COM | 891092108 |  | 8058 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 105 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1750 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1750 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1521 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1521 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 41 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E113 |  | 2675 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 2377358 | 122418 | SH |  | SOLE |  | 121870 | 0 | 548 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2146 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 17447 | 187 | SH |  | OTR |  | 187 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3919 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 97 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 15904 | 260 | SH |  | DFND |  | 0 | 0 | 260 |
| UNION PAC CORP | COM | 907818108 |  | 127004 | 552 | SH |  | DFND |  | 0 | 0 | 552 |
| UNION PAC CORP | COM | 907818108 |  | 31291 | 136 | SH |  | SOLE |  | 130 | 0 | 6 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1936 | 65 | SH |  | DFND |  | 0 | 0 | 65 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 66364 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 12618 | 125 | SH |  | DFND |  | 0 | 0 | 125 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 25235 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 53035 | 170 | SH |  | DFND |  | 170 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2137618 | 6852 | SH |  | SOLE |  | 6772 | 0 | 80 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1983 | 66 | SH |  | DFND |  | 0 | 0 | 66 |
| US BANCORP DEL | COM NEW | 902973304 |  | 19458 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 11339 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1344 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2365845 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 15586 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 486345 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1421643 | 5999 | SH |  | SOLE |  | 5999 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2856030 | 9397 | SH |  | SOLE |  | 9397 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 80570 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 58019 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 7440 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 17888 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2177510 | 31517 | SH |  | SOLE |  | 31517 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 304661 | 5344 | SH |  | SOLE |  | 5344 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 316780 | 7321 | SH |  | DFND |  | 1659 | 0 | 5662 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5015080 | 115902 | SH |  | SOLE |  | 114562 | 0 | 1340 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1336 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| VIATRIS INC | COM | 92556V106 |  | 500 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 262737 | 740 | SH |  | DFND |  | 222 | 0 | 518 |
| VISA INC | COM CL A | 92826C839 |  | 7456 | 21 | SH |  | SOLE |  | 6 | 0 | 15 |
| VISTRA CORP | COM | 92840M102 |  | 969 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| VISTRA CORP | COM | 92840M102 |  | 1744 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 373 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 2102529 | 197792 | SH |  | SOLE |  | 196257 | 0 | 1535 |
| WABTEC | COM | 929740108 |  | 5024 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1779 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3129 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| WALMART INC | COM | 931142103 |  | 58668 | 600 | SH |  | OTR |  | 0 | 0 | 600 |
| WALMART INC | COM | 931142103 |  | 11342 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1857 | 162 | SH |  | SOLE |  | 4 | 0 | 158 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1250 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2243 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4006 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WELLTOWER INC | COM | 95040Q104 |  | 1691 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| WELLTOWER INC | COM | 95040Q104 |  | 2767 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 10174 | 159 | SH |  | DFND |  | 146 | 0 | 13 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6252079 | 97704 | SH |  | SOLE |  | 97043 | 0 | 661 |
| WESTERN UN CO | COM | 959802109 |  | 354 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 462 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1826 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2764 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| WILLIAMS COS INC | COM | 969457100 |  | 4460 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 26462 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 480 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| WORKDAY INC | CL A | 98138H101 |  | 3600 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1226 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 3671751 | 121300 | SH |  | SOLE |  | 120634 | 0 | 666 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 10945 | 120 | SH |  | DFND |  | 120 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1560 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| ZOETIS INC | CL A | 98978V103 |  | 19806 | 127 | SH |  | SOLE |  | 105 | 0 | 22 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1170 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1326 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |

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