# EDGAR Filing Document

**Accession Number:** 0001010911
**File Stem:** 0001010911-26-000003
**Filing Date:** 2026-2
**Character Count:** 50095
**Document Hash:** 91342c59979b0447f268238ff1609543
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001010911-26-000003.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001010911-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**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:** 26629026

**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:** 12-31-2025

**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:** 7244653059

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

Dana S. Garland  Indiana, PA  02-13-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 511

**Form 13F Information Table Value Total:** $316211596

      (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 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 849858 | 53925 | SH |  | SOLE |  | 53925 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 19872 | 800 | SH |  | OTR |  | 0 | 0 | 800 |
| AT INC | COM | 00206R102 |  | 67043 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| ABBOTT LABS | COM | 002824100 |  | 278144 | 2220 | SH |  | DFND |  | 1150 | 0 | 1070 |
| ABBOTT LABS | COM | 002824100 |  | 731318 | 5837 | SH |  | SOLE |  | 5805 | 0 | 32 |
| ABBVIE INC | COM | 00287Y109 |  | 292924 | 1282 | SH |  | DFND |  | 1282 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5944167 | 26015 | SH |  | SOLE |  | 24269 | 0 | 1746 |
| ADOBE INC | COM | 00724F101 |  | 14700 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AECOM | COM | 00766T100 |  | 5616272 | 58914 | SH |  | SOLE |  | 56972 | 0 | 1942 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6425 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 78383 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1497 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 120546 | 488 | SH |  | DFND |  | 488 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 29395 | 119 | SH |  | SOLE |  | 54 | 0 | 65 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2094 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 9645 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3112 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 520 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALLSTATE CORP | COM | 020002101 |  | 97414 | 468 | SH |  | DFND |  | 468 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 104075 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4374 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 213384 | 680 | SH |  | DFND |  | 680 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 182632 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 174654 | 558 | SH |  | SOLE |  | 62 | 0 | 496 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 12974 | 225 | SH |  | OTR |  | 0 | 0 | 225 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 62849 | 1090 | SH |  | SOLE |  | 75 | 0 | 1015 |
| AMAZON COM INC | COM | 023135106 |  | 27698 | 120 | SH |  | OTR |  | 0 | 0 | 120 |
| AMAZON COM INC | COM | 023135106 |  | 212354 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| AMEREN CORP | COM | 023608102 |  | 15279 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 7471 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2631 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 49353 | 428 | SH |  | DFND |  | 428 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2422 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 6144131 | 232997 | SH |  | SOLE |  | 230672 | 0 | 2325 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 35515 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 28091 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 8222 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AMERISAFE INC | COM | 03071H100 |  | 3089662 | 80439 | SH |  | SOLE |  | 80439 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 327618 | 970 | SH |  | DFND |  | 970 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 6425694 | 19025 | SH |  | SOLE |  | 17965 | 0 | 1060 |
| AMGEN INC | COM | 031162100 |  | 54661 | 167 | SH |  | DFND |  | 167 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 42550 | 130 | SH |  | SOLE |  | 103 | 0 | 27 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1898 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 356 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 463 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| APPLE INC | COM | 037833100 |  | 160941 | 592 | SH |  | DFND |  | 0 | 0 | 592 |
| APPLE INC | COM | 037833100 |  | 29361 | 108 | SH |  | OTR |  | 0 | 0 | 108 |
| APPLE INC | COM | 037833100 |  | 923780 | 3398 | SH |  | SOLE |  | 1979 | 0 | 1419 |
| APPLIED MATLS INC | COM | 038222105 |  | 43688 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 22236 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 16001 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 17843 | 882 | SH |  | DFND |  | 882 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1114754 | 55104 | SH |  | SOLE |  | 52735 | 0 | 2369 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7076 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AUTODESK INC | COM | 052769106 |  | 2960 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AUTOLIV INC | COM | 052800109 |  | 237 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 100320 | 390 | SH |  | DFND |  | 0 | 0 | 390 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 66365 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3392 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1088 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1704 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 4780157 | 55480 | SH |  | SOLE |  | 53656 | 0 | 1824 |
| BALL CORP | COM | 058498106 |  | 1271 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BANK AMERICA CORP | COM | 060505104 |  | 99275 | 1805 | SH |  | DFND |  | 0 | 0 | 1805 |
| BANK AMERICA CORP | COM | 060505104 |  | 11935 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 690736 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 49488 | 255 | SH |  | DFND |  | 0 | 0 | 255 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 18631 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 25133 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4245382 | 8446 | SH |  | SOLE |  | 7999 | 0 | 447 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1902 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BLACK HILLS CORP | COM | 092113109 |  | 417 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BLACKSTONE INC | COM | 09260D107 |  | 4778 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BLACKROCK INC | COM | 09290D101 |  | 137004 | 128 | SH |  | SOLE |  | 117 | 0 | 11 |
| BOEING CO | COM | 097023105 |  | 269446 | 1241 | SH |  | OTR |  | 0 | 0 | 1241 |
| BOEING CO | COM | 097023105 |  | 4994 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1097843 | 205 | SH |  | SOLE |  | 204 | 0 | 1 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3909 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 101785 | 1887 | SH |  | DFND |  | 1887 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 16291 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 207660 | 600 | SH |  | SOLE |  | 150 | 0 | 450 |
| BUCKLE INC | COM | 118440106 |  | 36059 | 675 | SH |  | DFND |  | 675 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3514 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CF INDS HLDGS INC | COM | 125269100 |  | 43233 | 559 | SH |  | DFND |  | 559 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3125541 | 40413 | SH |  | SOLE |  | 39412 | 0 | 1001 |
| CME GROUP INC | COM | 12572Q105 |  | 1912 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CMS ENERGY CORP | COM | 125896100 |  | 4615 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1317 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CSX CORP | COM | 126408103 |  | 1486 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CVS HEALTH CORP | COM | 126650100 |  | 138404 | 1744 | SH |  | DFND |  | 1604 | 0 | 140 |
| CVS HEALTH CORP | COM | 126650100 |  | 3556518 | 44815 | SH |  | SOLE |  | 44477 | 0 | 338 |
| COTERRA ENERGY INC | COM | 127097103 |  | 14476 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 10628 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 14525 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 975 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9694 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9937 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 102518 | 423 | SH |  | SOLE |  | 414 | 0 | 9 |
| CARGURUS INC | COM CL A | 141788109 |  | 5389134 | 140525 | SH |  | SOLE |  | 138547 | 0 | 1978 |
| CARMAX INC | COM | 143130102 |  | 5023 | 130 | SH |  | DFND |  | 0 | 0 | 130 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 37239 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3909 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 15324 | 290 | SH |  | SOLE |  | 90 | 0 | 200 |
| CATERPILLAR INC | COM | 149123101 |  | 6302 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 8550 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 6184 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CHEVRON CORP NEW | COM | 166764100 |  | 30482 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 46942 | 308 | SH |  | OTR |  | 0 | 0 | 308 |
| CHEVRON CORP NEW | COM | 166764100 |  | 341094 | 2238 | SH |  | SOLE |  | 1525 | 0 | 713 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8066 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 8637 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 11863 | 154 | SH |  | DFND |  | 154 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 152828 | 1984 | SH |  | SOLE |  | 1367 | 0 | 617 |
| CINTAS CORP | COM | 172908105 |  | 3197 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3034 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2687 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1632254 | 60253 | SH |  | SOLE |  | 60253 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 10486 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3154 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| COCA COLA CO | COM | 191216100 |  | 128564 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| COHEN  STEERS INC | COM | 19247A100 |  | 251 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 12438 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 87949 | 1113 | SH |  | DFND |  | 928 | 0 | 185 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1016592 | 12865 | SH |  | SOLE |  | 12329 | 0 | 536 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 41099 | 1375 | SH |  | DFND |  | 0 | 0 | 1375 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 24181 | 809 | SH |  | SOLE |  | 509 | 0 | 300 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 8738 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 17973 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 533935 | 24470 | SH |  | SOLE |  | 24470 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 44694 | 450 | SH |  | DFND |  | 0 | 0 | 450 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5652 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| COPART INC | COM | 217204106 |  | 1527 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 3245866 | 93272 | SH |  | SOLE |  | 92781 | 0 | 491 |
| CORTEVA INC | COM | 22052L104 |  | 3955 | 59 | SH |  | DFND |  | 59 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 130213 | 151 | SH |  | DFND |  | 151 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 202650 | 235 | SH |  | SOLE |  | 206 | 0 | 29 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1188651 | 6445 | SH |  | DFND |  | 6445 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 92215 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 317487 | 6745 | SH |  | DFND |  | 6745 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 23535 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3750 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6932 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CUMMINS INC | COM | 231021106 |  | 216941 | 425 | SH |  | DFND |  | 425 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 7015625 | 13744 | SH |  | SOLE |  | 13128 | 0 | 616 |
| D R HORTON INC | COM | 23331A109 |  | 6193 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1032 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 9335 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DANAHER CORPORATION | COM | 235851102 |  | 1831 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 736 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DEERE  CO | COM | 244199105 |  | 1862 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2013 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 31978 | 873 | SH |  | DFND |  | 873 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2143807 | 58526 | SH |  | SOLE |  | 58208 | 0 | 318 |
| DEXCOM INC | COM | 252131107 |  | 12743 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| DISNEY WALT CO | COM | 254687106 |  | 14790 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2257 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 15351 | 262 | SH |  | OTR |  | 0 | 0 | 262 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1348 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DOORDASH INC | CL A | 25809K105 |  | 12683 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DOW INC | COM | 260557103 |  | 7973 | 341 | SH |  | DFND |  | 341 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 313689 | 13417 | SH |  | SOLE |  | 13417 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 10078 | 325 | SH |  | DFND |  | 325 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 15589 | 133 | SH |  | OTR |  | 0 | 0 | 133 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7384 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 19336 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6931 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| EBAY INC. | COM | 278642103 |  | 26130 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| ECOLAB INC | COM | 278865100 |  | 5775 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6053 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| EMERSON ELEC CO | COM | 291011104 |  | 6769 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| EVERGY INC | COM | 30034W106 |  | 870 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 475463 | 3951 | SH |  | DFND |  | 3951 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 491108 | 4081 | SH |  | OTR |  | 0 | 0 | 4081 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 358493 | 2979 | SH |  | SOLE |  | 581 | 0 | 2398 |
| FMC CORP | COM NEW | 302491303 |  | 3884 | 280 | SH |  | DFND |  | 280 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 501969 | 36191 | SH |  | SOLE |  | 36191 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 3764239 | 22035 | SH |  | SOLE |  | 21505 | 0 | 530 |
| META PLATFORMS INC | CL A | 30303M102 |  | 33005 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| META PLATFORMS INC | CL A | 30303M102 |  | 153141 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 7835 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 20672 | 397 | SH |  | DFND |  | 397 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1376939 | 26444 | SH |  | SOLE |  | 25391 | 0 | 1053 |
| F5 INC | COM | 315616102 |  | 49520 | 194 | SH |  | DFND |  | 194 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 5778831 | 22639 | SH |  | SOLE |  | 22113 | 0 | 526 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3855 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1308 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 61748 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| FIRSTENERGY CORP | COM | 337932107 |  | 15087 | 337 | SH |  | SOLE |  | 300 | 0 | 37 |
| FLOWERS FOODS INC | COM | 343498101 |  | 35469 | 3260 | SH |  | DFND |  | 515 | 0 | 2745 |
| FLOWERS FOODS INC | COM | 343498101 |  | 270836 | 24893 | SH |  | SOLE |  | 24893 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 29809 | 2272 | SH |  | DFND |  | 2272 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2067476 | 157582 | SH |  | SOLE |  | 157582 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3833835 | 48279 | SH |  | SOLE |  | 47148 | 0 | 1131 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 8279 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 15338 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 109800 | 168 | SH |  | SOLE |  | 140 | 0 | 28 |
| GE AEROSPACE | COM NEW | 369604301 |  | 173113 | 562 | SH |  | OTR |  | 0 | 0 | 562 |
| GE AEROSPACE | COM NEW | 369604301 |  | 35423 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| GENERAL MLS INC | COM | 370334104 |  | 1814 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4310 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| GENUINE PARTS CO | COM | 372460105 |  | 42790 | 348 | SH |  | SOLE |  | 343 | 0 | 5 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 33385 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| GLOBE LIFE INC | COM | 37959E102 |  | 18462 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 8732 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 138003 | 157 | SH |  | DFND |  | 0 | 0 | 157 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5274 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HP INC | COM | 40434L105 |  | 4456 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 15797 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1645 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1619 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| HASBRO INC | COM | 418056107 |  | 656 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HEICO CORP NEW | CL A | 422806208 |  | 1515 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 20570 | 1093 | SH |  | DFND |  | 1093 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 3703776 | 196800 | SH |  | SOLE |  | 193604 | 0 | 3196 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4804 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1084 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3734 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1750 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| HOME DEPOT INC | COM | 437076102 |  | 36131 | 105 | SH |  | DFND |  | 0 | 0 | 105 |
| HOME DEPOT INC | COM | 437076102 |  | 14796 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| HONEYWELL INTL INC | COM | 438516106 |  | 20094 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3294 | 139 | SH |  | SOLE |  | 118 | 0 | 21 |
| HUBBELL INC | COM | 443510607 |  | 1776 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 5084727 | 14952 | SH |  | SOLE |  | 14711 | 0 | 241 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 5777615 | 33414 | SH |  | SOLE |  | 32703 | 0 | 711 |
| ITT INC | COM | 45073V108 |  | 1735 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| IDACORP INC | COM | 451107106 |  | 3291 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| IDEXX LABS INC | COM | 45168D104 |  | 18266 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 170932 | 694 | SH |  | DFND |  | 239 | 0 | 455 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 13547 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 46113 | 631 | SH |  | DFND |  | 631 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 110 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3133 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 4796 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INTEL CORP | COM | 458140100 |  | 25387 | 688 | SH |  | DFND |  | 688 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 876375 | 23750 | SH |  | SOLE |  | 23690 | 0 | 60 |
| INTERDIGITAL INC | COM | 45867G101 |  | 7485114 | 23510 | SH |  | SOLE |  | 23411 | 0 | 99 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 409362 | 1382 | SH |  | DFND |  | 1382 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 125297 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| INTUIT | COM | 461202103 |  | 95388 | 144 | SH |  | DFND |  | 144 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 31134 | 47 | SH |  | SOLE |  | 4 | 0 | 43 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 25486 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 11987 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 28651 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1704131 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 31402 | 327 | SH |  | DFND |  | 327 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 137899 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 103686 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 115687 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 207305 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 47296 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 842702 | 7012 | SH |  | SOLE |  | 7012 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 14808 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 42951 | 401 | SH |  | SOLE |  | 314 | 0 | 87 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 24890 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 229939 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6157 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 536529 | 3924 | SH |  | SOLE |  | 3924 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 80850 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 320356 | 3581 | SH |  | SOLE |  | 2361 | 0 | 1220 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 19427 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 269698 | 837 | SH |  | DFND |  | 337 | 0 | 500 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 469475 | 1457 | SH |  | SOLE |  | 1356 | 0 | 101 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 113823 | 550 | SH |  | DFND |  | 0 | 0 | 550 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 357196 | 1726 | SH |  | SOLE |  | 954 | 0 | 772 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2794952 | 79515 | SH |  | SOLE |  | 79305 | 0 | 210 |
| KENVUE INC | COM | 49177J102 |  | 11006 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| KFORCE INC | COM | 493732101 |  | 1210704 | 39156 | SH |  | SOLE |  | 39156 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 32789 | 325 | SH |  | DFND |  | 325 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5045 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 772817 | 7660 | SH |  | SOLE |  | 7538 | 0 | 122 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 13195 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| KINROSS GOLD CORP | COM | 496902404 |  | 9856 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1405 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1687 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 6799 | 256 | SH |  | DFND |  | 256 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 12415 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 10275 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 37660 | 220 | SH |  | SOLE |  | 130 | 0 | 90 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2784452 | 41840 | SH |  | SOLE |  | 41840 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3310881 | 18353 | SH |  | SOLE |  | 17705 | 0 | 648 |
| LENNAR CORP | CL A | 526057104 |  | 7402 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ELI LILLY  CO | COM | 532457108 |  | 21494 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| ELI LILLY  CO | COM | 532457108 |  | 178397 | 166 | SH |  | SOLE |  | 1 | 0 | 165 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1677 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LITHIA MTRS INC | COM | 536797103 |  | 3676899 | 11064 | SH |  | SOLE |  | 11046 | 0 | 18 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 50302 | 104 | SH |  | DFND |  | 104 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 33857 | 70 | SH |  | SOLE |  | 61 | 0 | 9 |
| LOWES COS INC | COM | 548661107 |  | 100081 | 415 | SH |  | SOLE |  | 404 | 0 | 11 |
| M  T BK CORP | COM | 55261F104 |  | 6044 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 336 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MACYS INC | COM | 55616P104 |  | 22712 | 1030 | SH |  | OTR |  | 0 | 0 | 1030 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 56584 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 952 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 81636 | 143 | SH |  | DFND |  | 143 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 135299 | 237 | SH |  | SOLE |  | 226 | 0 | 11 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 3709 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1259 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 21931 | 322 | SH |  | SOLE |  | 314 | 0 | 8 |
| MCDONALDS CORP | COM | 580135101 |  | 155260 | 508 | SH |  | SOLE |  | 352 | 0 | 156 |
| MCKESSON CORP | COM | 58155Q103 |  | 63983 | 78 | SH |  | SOLE |  | 75 | 0 | 3 |
| MERCK  CO INC | COM | 58933Y105 |  | 153680 | 1460 | SH |  | SOLE |  | 513 | 0 | 947 |
| MICROSOFT CORP | COM | 594918104 |  | 245679 | 508 | SH |  | DFND |  | 490 | 0 | 18 |
| MICROSOFT CORP | COM | 594918104 |  | 4635014 | 9584 | SH |  | SOLE |  | 8715 | 0 | 869 |
| STRATEGY INC | CL A NEW | 594972408 |  | 8205 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1657 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 21691 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| MOELIS  CO | CL A | 60786M105 |  | 412 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 37412 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4438 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NASDAQ INC | COM | 631103108 |  | 14764 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 36276 | 475 | SH |  | OTR |  | 0 | 0 | 475 |
| NETFLIX INC | COM | 64110L106 |  | 18752 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| NETFLIX INC | COM | 64110L106 |  | 16877 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 369 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NEWMONT CORP | COM | 651639106 |  | 6590 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 58926 | 734 | SH |  | DFND |  | 684 | 0 | 50 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 152291 | 1897 | SH |  | SOLE |  | 1717 | 0 | 180 |
| NIKE INC | CL B | 654106103 |  | 11850 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| NISOURCE INC | COM | 65473P105 |  | 12319 | 295 | SH |  | OTR |  | 0 | 0 | 295 |
| NISOURCE INC | COM | 65473P105 |  | 1921 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2021 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GEN DIGITAL INC | COM | 668771108 |  | 1224 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 72758 | 1430 | SH |  | DFND |  | 0 | 0 | 1430 |
| NUCOR CORP | COM | 670346105 |  | 16637 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 481357 | 2581 | SH |  | SOLE |  | 19 | 0 | 2562 |
| OGE ENERGY CORP | COM | 670837103 |  | 5167 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1316 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| OLD REP INTL CORP | COM | 680223104 |  | 3149 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ONEOK INC NEW | COM | 682680103 |  | 82026 | 1116 | SH |  | DFND |  | 1116 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1452066 | 19756 | SH |  | SOLE |  | 19075 | 0 | 681 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 20265 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 123963 | 636 | SH |  | SOLE |  | 547 | 0 | 89 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3931 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 862264 | 4131 | SH |  | OTR |  | 0 | 0 | 4131 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9602 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PPG INDS INC | COM | 693506107 |  | 212809 | 2077 | SH |  | OTR |  | 0 | 0 | 2077 |
| PPL CORP | COM | 69351T106 |  | 15059 | 430 | SH |  | DFND |  | 430 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 987844 | 28208 | SH |  | SOLE |  | 26030 | 0 | 2178 |
| PRA GROUP INC | COM | 69354N106 |  | 1292608 | 73070 | SH |  | SOLE |  | 73070 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 34661 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4801357 | 26066 | SH |  | SOLE |  | 25519 | 0 | 547 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 603 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1907 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1160945 | 19886 | SH |  | SOLE |  | 19783 | 0 | 103 |
| PEPSICO INC | COM | 713448108 |  | 158877 | 1107 | SH |  | DFND |  | 507 | 0 | 600 |
| PEPSICO INC | COM | 713448108 |  | 19232 | 134 | SH |  | OTR |  | 0 | 0 | 134 |
| PEPSICO INC | COM | 713448108 |  | 669521 | 4665 | SH |  | SOLE |  | 4067 | 0 | 598 |
| PFIZER INC | COM | 717081103 |  | 19771 | 794 | SH |  | OTR |  | 0 | 0 | 794 |
| PFIZER INC | COM | 717081103 |  | 12948 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 36090 | 225 | SH |  | OTR |  | 0 | 0 | 225 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 73784 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| PHILLIPS 66 | COM | 718546104 |  | 10065 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| POLARIS INC | COM | 731068102 |  | 2664406 | 42125 | SH |  | SOLE |  | 42054 | 0 | 71 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 432 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1536 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PRIMERICA INC | COM | 74164M108 |  | 1809 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 28662 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 171112 | 1194 | SH |  | SOLE |  | 797 | 0 | 397 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2049 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PROLOGIS INC. | COM | 74340W103 |  | 32681 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 12643 | 112 | SH |  | SOLE |  | 100 | 0 | 12 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 57254 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 5159 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 21311 | 261 | SH |  | SOLE |  | 240 | 0 | 21 |
| QUALCOMM INC | COM | 747525103 |  | 90657 | 530 | SH |  | DFND |  | 0 | 0 | 530 |
| QUALCOMM INC | COM | 747525103 |  | 5132 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| QUALCOMM INC | COM | 747525103 |  | 25829 | 151 | SH |  | SOLE |  | 11 | 0 | 140 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3799 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RTX CORPORATION | COM | 75513E101 |  | 5135 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 291789 | 1591 | SH |  | SOLE |  | 1370 | 0 | 221 |
| REALTY INCOME CORP | COM | 756109104 |  | 1635 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6175 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| REPLIGEN CORP | COM | 759916109 |  | 1966 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 183 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 10066 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 175082 | 450 | SH |  | OTR |  | 0 | 0 | 450 |
| ROSS STORES INC | COM | 778296103 |  | 5945 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ROYAL GOLD INC | COM | 780287108 |  | 11115 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1778 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| S  T BANCORP INC | COM | 783859101 |  | 1188213 | 30196 | SH |  | DFND |  | 0 | 0 | 30196 |
| S  T BANCORP INC | COM | 783859101 |  | 10874239 | 276347 | SH |  | OTR |  | 0 | 0 | 276347 |
| S  T BANCORP INC | COM | 783859101 |  | 284501 | 7230 | SH |  | SOLE |  | 0 | 0 | 7230 |
| S GLOBAL INC | COM | 78409V104 |  | 74730 | 143 | SH |  | SOLE |  | 83 | 0 | 60 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 12573 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 72394 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1325 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SANDISK CORP | COM | 80004C200 |  | 11394 | 48 | SH |  | DFND |  | 48 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 5327045 | 22441 | SH |  | SOLE |  | 22316 | 0 | 125 |
| SLB LIMITED | COM STK | 806857108 |  | 26636 | 694 | SH |  | SOLE |  | 336 | 0 | 358 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3197 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 55973 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 23480 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 137656 | 3536 | SH |  | DFND |  | 3536 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 7343638 | 188637 | SH |  | SOLE |  | 188637 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 292234 | 6335 | SH |  | DFND |  | 6335 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 14698125 | 318624 | SH |  | SOLE |  | 318624 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 308802 | 7441 | SH |  | DFND |  | 7441 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 15213361 | 366587 | SH |  | SOLE |  | 366587 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 146190 | 5232 | SH |  | DFND |  | 5232 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 7658290 | 274082 | SH |  | SOLE |  | 274082 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 130602 | 4196 | SH |  | DFND |  | 4196 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 6750704 | 216888 | SH |  | SOLE |  | 216888 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 310159 | 9534 | SH |  | DFND |  | 9534 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 15363548 | 472261 | SH |  | SOLE |  | 472261 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3064 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6481 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 241455 | 1500 | SH |  | OTR |  | 0 | 0 | 1500 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2962 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2316177 | 36527 | SH |  | SOLE |  | 36234 | 0 | 293 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 82649 | 845 | SH |  | DFND |  | 845 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 938585 | 9596 | SH |  | SOLE |  | 9583 | 0 | 13 |
| SNAP ON INC | COM | 833034101 |  | 345 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1536 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1166 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 29561 | 339 | SH |  | DFND |  | 339 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4098 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1937922 | 46889 | SH |  | SOLE |  | 46664 | 0 | 225 |
| BLOCK INC | CL A | 852234103 |  | 1497 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 5698 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| STARBUCKS CORP | COM | 855244109 |  | 39663 | 471 | SH |  | SOLE |  | 231 | 0 | 240 |
| STRYKER CORPORATION | COM | 863667101 |  | 65373 | 186 | SH |  | DFND |  | 186 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 8084 | 23 | SH |  | SOLE |  | 11 | 0 | 12 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 3733663 | 75124 | SH |  | SOLE |  | 74074 | 0 | 1050 |
| SYNOPSYS INC | COM | 871607107 |  | 7046 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 4346454 | 28932 | SH |  | SOLE |  | 28801 | 0 | 131 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2328448 | 27909 | SH |  | SOLE |  | 27421 | 0 | 488 |
| SYSCO CORP | COM | 871829107 |  | 4274 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TFS FINL CORP | COM | 87240R107 |  | 187 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TJX COS INC NEW | COM | 872540109 |  | 146390 | 953 | SH |  | SOLE |  | 940 | 0 | 13 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 10636 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5889 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TARGET CORP | COM | 87612E106 |  | 9775 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 133117 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3757620 | 112034 | SH |  | SOLE |  | 110454 | 0 | 1580 |
| TEXAS INSTRS INC | COM | 882508104 |  | 56731 | 327 | SH |  | DFND |  | 327 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 24809 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9851 | 17 | SH |  | SOLE |  | 5 | 0 | 12 |
| 3M CO | COM | 88579Y101 |  | 1441 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TORO CO | COM | 891092108 |  | 8974 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2901 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1622379 | 68774 | SH |  | SOLE |  | 68774 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 22945 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10132 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 15042 | 230 | SH |  | DFND |  | 0 | 0 | 230 |
| UNION PAC CORP | COM | 907818108 |  | 126995 | 549 | SH |  | DFND |  | 0 | 0 | 549 |
| UNION PAC CORP | COM | 907818108 |  | 34004 | 147 | SH |  | SOLE |  | 130 | 0 | 17 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 11903 | 120 | SH |  | DFND |  | 0 | 0 | 120 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 24202 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 56119 | 170 | SH |  | DFND |  | 170 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1542274 | 4672 | SH |  | SOLE |  | 4592 | 0 | 80 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 3929 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| V F CORP | COM | 918204108 |  | 2983 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1791 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2377642 | 31517 | SH |  | SOLE |  | 31517 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 15430 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 27149 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 63822 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 8027 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 17939 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2611996 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 15486 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 396150 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1609350 | 6239 | SH |  | SOLE |  | 6239 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3150532 | 9397 | SH |  | SOLE |  | 9397 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 57389 | 1409 | SH |  | DFND |  | 1409 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2989745 | 73404 | SH |  | SOLE |  | 72508 | 0 | 896 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1813 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 24139 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VISA INC | COM CL A | 92826C839 |  | 233924 | 667 | SH |  | DFND |  | 222 | 0 | 445 |
| VISA INC | COM CL A | 92826C839 |  | 9118 | 26 | SH |  | SOLE |  | 6 | 0 | 20 |
| VISTRA CORP | COM | 92840M102 |  | 1452 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6433 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| WABASH NATL CORP | COM | 929566107 |  | 1149524 | 132893 | SH |  | SOLE |  | 132893 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 5123 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| WALMART INC | COM | 931142103 |  | 66845 | 600 | SH |  | OTR |  | 0 | 0 | 600 |
| WALMART INC | COM | 931142103 |  | 14707 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 37322 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WATSCO INC | COM | 942622200 |  | 337 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4660 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WELLTOWER INC | COM | 95040Q104 |  | 3341 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 25151 | 146 | SH |  | DFND |  | 146 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 11446652 | 66446 | SH |  | SOLE |  | 65553 | 0 | 893 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 10577 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 21880 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 28260 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3222 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| XCEL ENERGY INC | COM | 98389B100 |  | 11744 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 10790 | 120 | SH |  | DFND |  | 120 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 959 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 113627 | 322 | SH |  | DFND |  | 0 | 0 | 322 |
| AON PLC | SHS CL A | G0403H108 |  | 4940 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 76197 | 284 | SH |  | SOLE |  | 249 | 0 | 35 |
| APTIV PLC | COM SHS | G3265R107 |  | 1598 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 59995 | 501 | SH |  | DFND |  | 501 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 33525 | 349 | SH |  | SOLE |  | 85 | 0 | 264 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 9177 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 309 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 47777 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3503 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CHUBB LIMITED | COM | H1467J104 |  | 1561 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 66 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 11033 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2933147 | 15807 | SH |  | SOLE |  | 15109 | 0 | 698 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 824 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6295 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 15062 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FLEX LTD | ORD | Y2573F102 |  | 10633980 | 176001 | SH |  | SOLE |  | 172740 | 0 | 3261 |
| CB FINANCIAL SERVICES | COM | 12479G101 |  | 1172760 | 33642 | SH |  | SOLE |  | 33642 | 0 | 0 |

---