SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101		8,328	88,959	SH		DFND		88,666	0	293
3M CO	COM	88579Y101		252	2,688	SH		OTR		2,688	0	0
3M CO	COM	88579Y101		2,480	26,481	SH		SOLE		25,215	0	1,266
ABBOTT LABS	COM	002824100		8,617	88,971	SH		DFND		81,929	0	7,042
ABBOTT LABS	COM	002824100		1,162	11,999	SH		OTR		11,999	0	0
ABBOTT LABS	COM	002824100		3,052	31,499	SH		SOLE		28,331	0	3,168
ABBVIE INC	COM	00287Y109		22,438	150,532	SH		DFND		149,577	0	955
ABBVIE INC	COM	00287Y109		1,341	8,997	SH		OTR		8,997	0	0
ABBVIE INC	COM	00287Y109		5,708	38,298	SH		SOLE		23,505	0	14,793
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105		182	38,159	SH		SOLE		0	0	38,159
ABRDN JAPAN EQUITY FUND INC	COM	00306J109		128	23,927	SH		SOLE		0	0	23,927
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		206	2,926	SH		DFND		0	0	2,926
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		6,377	20,766	SH		DFND		18,838	0	1,928
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		9,578	31,189	SH		SOLE		30,879	0	310
ACTIVISION BLIZZARD INC	COM	00507V109		1,654	17,659	SH		SOLE		16,790	0	869
ADIENT PLC	ORD SHS	G0084W101		213	5,816	SH		SOLE		0	0	5,816
ADOBE INC	COM	00724F101		7,293	14,303	SH		DFND		12,563	0	1,740
ADOBE INC	COM	00724F101		855	1,677	SH		OTR		1,677	0	0
ADOBE INC	COM	00724F101		1,059	2,077	SH		SOLE		1,042	0	1,035
ADVANCED MICRO DEVICES INC	COM	007903107		354	3,443	SH		DFND		629	0	2,814
ADVANCED MICRO DEVICES INC	COM	007903107		464	4,510	SH		OTR		4,510	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		699	6,797	SH		SOLE		3,156	0	3,641
AES CORP	COM	00130H105		1,892	124,466	SH		SOLE		25,550	0	98,916
AFLAC INC	COM	001055102		414	5,389	SH		DFND		4,905	0	484
AFLAC INC	COM	001055102		3,038	39,585	SH		SOLE		30,900	0	8,685
AGNICO EAGLE MINES LTD	COM	008474108		284	6,261	SH		SOLE		2,796	0	3,465
AIR PRODS & CHEMS INC	COM	009158106		21,674	76,479	SH		DFND		75,779	60	640
AIR PRODS & CHEMS INC	COM	009158106		3,758	13,260	SH		OTR		13,260	0	0
AIR PRODS & CHEMS INC	COM	009158106		14,486	51,120	SH		SOLE		50,041	0	1,079
AIRBNB INC	COM CL A	009066101		552	4,021	SH		DFND		0	0	4,021
ALAMOS GOLD INC NEW	COM CL A	011532108		116	10,311	SH		DFND		0	0	10,311
ALBEMARLE CORP	COM	012653101		321	1,889	SH		DFND		881	0	1,008
ALBEMARLE CORP	COM	012653101		276	1,623	SH		SOLE		357	0	1,266
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		520	5,196	SH		DFND		0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		2,056	20,546	SH		SOLE		17,936	0	2,610
ALIGN TECHNOLOGY INC	COM	016255101		518	1,695	SH		SOLE		1,695	0	0
ALLEGION PLC	ORD SHS	G0176J109		500	4,796	SH		SOLE		4,445	0	351
ALLSPRING MULTI SECTOR INCOM	COM	94987D101		592	65,056	SH		SOLE		0	0	65,056
ALLSTATE CORP	COM	020002101		2,751	24,697	SH		DFND		23,297	1,400	0
ALLSTATE CORP	COM	020002101		562	5,040	SH		OTR		5,040	0	0
ALLSTATE CORP	COM	020002101		669	5,999	SH		SOLE		1,759	0	4,240
ALPHABET INC	CAP STK CL A	02079K305		79,400	606,759	SH		DFND		598,994	120	7,645
ALPHABET INC	CAP STK CL A	02079K305		3,506	26,795	SH		OTR		26,795	0	0
ALPHABET INC	CAP STK CL A	02079K305		27,424	209,571	SH		SOLE		198,094	0	11,477
ALPHABET INC	CAP STK CL C	02079K107		46,850	355,327	SH		DFND		343,071	0	12,256
ALPHABET INC	CAP STK CL C	02079K107		804	6,100	SH		OTR		6,100	0	0
ALPHABET INC	CAP STK CL C	02079K107		23,526	178,447	SH		SOLE		177,528	0	919
ALTRIA GROUP INC	COM	02209S103		463	11,009	SH		DFND		10,558	0	451
ALTRIA GROUP INC	COM	02209S103		3,723	88,571	SH		SOLE		43,690	0	44,881
AMAZON COM INC	COM	023135106		26,986	212,290	SH		DFND		191,543	0	20,747
AMAZON COM INC	COM	023135106		35,464	278,974	SH		SOLE		269,495	0	9,479
AMBEV SA	SPONSORED ADR	02319V103		95	36,644	SH		DFND		0	0	36,644
AMBEV SA	SPONSORED ADR	02319V103		77	29,959	SH		SOLE		0	0	29,959
AMER STATES WTR CO	COM	029899101		247	3,134	SH		SOLE		3,134	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		1,136	65,613	SH		SOLE		0	0	65,613
AMERICAN ELEC PWR CO INC	COM	025537101		3,228	42,915	SH		DFND		42,545	0	370
AMERICAN ELEC PWR CO INC	COM	025537101		365	4,858	SH		OTR		4,858	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		1,001	13,301	SH		SOLE		12,201	0	1,100
AMERICAN EXPRESS CO	COM	025816109		4,021	26,953	SH		DFND		26,381	0	572
AMERICAN EXPRESS CO	COM	025816109		952	6,380	SH		OTR		6,380	0	0
AMERICAN EXPRESS CO	COM	025816109		3,435	23,020	SH		SOLE		18,903	0	4,117
AMERICAN INTL GROUP INC	COM NEW	026874784		2,208	36,437	SH		SOLE		13,052	0	23,385
AMERICAN TOWER CORP NEW	COM	03027X100		805	4,898	SH		DFND		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		9,146	55,618	SH		SOLE		54,064	0	1,554
AMERICAN WTR WKS CO INC NEW	COM	030420103		861	6,952	SH		DFND		6,863	0	89
AMERICAN WTR WKS CO INC NEW	COM	030420103		7,303	58,970	SH		SOLE		58,864	0	106
AMERIPRISE FINL INC	COM	03076C106		234	709	SH		SOLE		30	0	679
AMETEK INC	COM	031100100		2,370	16,042	SH		SOLE		16,042	0	0
AMGEN INC	COM	031162100		20,597	76,636	SH		DFND		74,374	40	2,222
AMGEN INC	COM	031162100		878	3,265	SH		OTR		3,265	0	0
AMGEN INC	COM	031162100		7,877	29,307	SH		SOLE		27,325	0	1,982
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		97	22,889	SH		SOLE		20,027	0	2,862
ANALOG DEVICES INC	COM	032654105		10,775	61,539	SH		DFND		59,321	0	2,218
ANALOG DEVICES INC	COM	032654105		252	1,442	SH		OTR		1,442	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		863	15,617	SH		SOLE		600	0	15,017
ANI PHARMACEUTICALS INC	COM	00182C103		581	10,000	SH		DFND		10,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		311	16,539	SH		SOLE		35	0	16,504
AON PLC	SHS CL A	G0403H108		9,436	29,103	SH		DFND		28,185	0	918
AON PLC	SHS CL A	G0403H108		235	725	SH		SOLE		725	0	0
APA CORPORATION	COM	03743Q108		529	12,876	SH		SOLE		168	0	12,708
APPLE INC	COM	037833100		155,873	910,421	SH		DFND		898,309	0	12,112
APPLE INC	COM	037833100		8,488	49,574	SH		OTR		49,574	0	0
APPLE INC	COM	037833100		116,877	682,657	SH		SOLE		664,779	0	17,878
APPLIED MATLS INC	COM	038222105		21,702	156,752	SH		DFND		154,787	0	1,965
APPLIED MATLS INC	COM	038222105		641	4,629	SH		OTR		4,629	0	0
APPLIED MATLS INC	COM	038222105		14,427	104,207	SH		SOLE		73,677	0	30,530
ARCHER DANIELS MIDLAND CO	COM	039483102		1,348	17,870	SH		SOLE		350	0	17,520
ARCOSA INC	COM	039653100		385	5,348	SH		SOLE		0	0	5,348
ARISTA NETWORKS INC	COM	040413106		2,701	14,683	SH		DFND		14,560	0	123
ARROW ELECTRS INC	COM	042735100		4,190	33,455	SH		DFND		32,750	100	605
ARROW ELECTRS INC	COM	042735100		1,210	9,658	SH		SOLE		167	0	9,491
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103		2,747	206,066	SH		SOLE		0	0	206,066
ASSURED GUARANTY LTD	COM	G0585R106		344	5,690	SH		SOLE		0	0	5,690
ASTRAZENECA PLC	SPONSORED ADR	046353108		237	3,498	SH		DFND		3,498	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,968	29,072	SH		SOLE		11,863	0	17,209
AT&T INC	COM	00206R102		2,155	143,476	SH		DFND		141,920	1,520	36
AT&T INC	COM	00206R102		362	24,134	SH		OTR		24,134	0	0
AT&T INC	COM	00206R102		2,291	152,550	SH		SOLE		76,533	0	76,017
ATEA PHARMACEUTICALS INC	COM	04683R106		48	15,946	SH		SOLE		15,946	0	0
AUTODESK INC	COM	052769106		638	3,083	SH		DFND		360	0	2,723
AUTODESK INC	COM	052769106		237	1,143	SH		SOLE		1,110	0	33
AUTOMATIC DATA PROCESSING IN	COM	053015103		25,887	107,604	SH		DFND		105,503	0	2,101
AUTOMATIC DATA PROCESSING IN	COM	053015103		3,537	14,704	SH		OTR		14,704	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		8,271	34,381	SH		SOLE		32,459	0	1,922
AUTONATION INC	COM	05329W102		606	4,004	SH		SOLE		0	0	4,004
AUTOZONE INC	COM	053332102		462	182	SH		DFND		98	0	84
AUTOZONE INC	COM	053332102		536	211	SH		SOLE		10	0	201
AVERY DENNISON CORP	COM	053611109		16,549	90,593	SH		DFND		89,932	170	491
AVERY DENNISON CORP	COM	053611109		1,541	8,435	SH		OTR		8,435	0	0
AVERY DENNISON CORP	COM	053611109		2,488	13,625	SH		SOLE		12,901	0	724
AVNET INC	COM	053807103		943	19,563	SH		SOLE		0	0	19,563
B2GOLD CORP	COM	11777Q209		62	21,484	SH		SOLE		0	0	21,484
BAKER HUGHES COMPANY	CL A	05722G100		853	24,165	SH		SOLE		0	0	24,165
BALCHEM CORP	COM	057665200		255	2,052	SH		DFND		1,700	0	352
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		201	24,993	SH		DFND		0	0	24,993
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		34	11,869	SH		SOLE		0	0	11,869
BANK AMERICA CORP	COM	060505104		10,529	384,538	SH		DFND		382,126	0	2,412
BANK AMERICA CORP	COM	060505104		469	17,145	SH		OTR		17,145	0	0
BANK AMERICA CORP	COM	060505104		11,067	404,251	SH		SOLE		334,461	0	69,790
BANK NEW YORK MELLON CORP	COM	064058100		433	10,151	SH		DFND		9,560	0	591
BANK NEW YORK MELLON CORP	COM	064058100		820	19,212	SH		SOLE		4,476	0	14,736
BARCLAYS PLC	ADR	06738E204		99	12,646	SH		SOLE		477	0	12,169
BARRICK GOLD CORP	COM	067901108		979	67,267	SH		SOLE		2,800	0	64,467
BAUSCH HEALTH COS INC	COM	071734107		150	18,261	SH		SOLE		0	0	18,261
BAXTER INTL INC	COM	071813109		779	20,648	SH		SOLE		14,234	0	6,414
BCB BANCORP INC	COM	055298103		188	16,876	SH		SOLE		16,876	0	0
BECTON DICKINSON & CO	COM	075887109		17,492	67,660	SH		DFND		66,993	50	617
BECTON DICKINSON & CO	COM	075887109		1,569	6,069	SH		OTR		6,069	0	0
BECTON DICKINSON & CO	COM	075887109		7,627	29,501	SH		SOLE		28,611	0	890
BELDEN INC	COM	077454106		225	2,328	SH		DFND		0	0	2,328
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		531	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		24,447	46	SH		SOLE		46	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		39,864	113,799	SH		DFND		111,749	0	2,050
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		784	2,238	SH		OTR		2,238	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		18,130	51,753	SH		SOLE		50,182	0	1,571
BEST BUY INC	COM	086516101		1,435	20,662	SH		SOLE		0	0	20,662
BHP GROUP LTD	SPONSORED ADS	088606108		248	4,363	SH		DFND		1	0	4,362
BHP GROUP LTD	SPONSORED ADS	088606108		1,462	25,694	SH		SOLE		2,385	0	23,309
BIOGEN INC	COM	09062X103		478	1,861	SH		DFND		1,861	0	0
BIOGEN INC	COM	09062X103		281	1,095	SH		SOLE		368	0	727
BLACKROCK CR ALLOCATION INCO	COM	092508100		435	44,984	SH		SOLE		0	0	44,984
BLACKROCK INC	COM	09247X101		33,789	52,265	SH		DFND		51,794	40	431
BLACKROCK INC	COM	09247X101		2,669	4,129	SH		OTR		4,129	0	0
BLACKROCK INC	COM	09247X101		6,605	10,216	SH		SOLE		9,824	0	392
BLACKROCK MULTI SECTOR INC T	COM	09258A107		250	17,266	SH		SOLE		0	0	17,266
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101		489	48,337	SH		DFND		0	0	0
BLACKSTONE INC	COM	09260D107		5,820	54,326	SH		DFND		53,889	0	437
BLACKSTONE INC	COM	09260D107		528	4,925	SH		OTR		4,925	0	0
BLACKSTONE INC	COM	09260D107		1,337	12,490	SH		SOLE		10,298	0	2,192
BLOOM ENERGY CORP	COM CL A	093712107		3,428	258,505	SH		SOLE		258,505	0	0
BOEING CO	COM	097023105		6,724	35,081	SH		DFND		34,738	0	343
BOEING CO	COM	097023105		1,008	5,258	SH		OTR		5,258	0	0
BOEING CO	COM	097023105		9,498	49,550	SH		SOLE		32,326	0	17,224
BOOKING HOLDINGS INC	COM	09857L108		16,601	5,383	SH		DFND		5,284	0	99
BOOKING HOLDINGS INC	COM	09857L108		5,283	1,713	SH		SOLE		1,649	0	64
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		710	6,500	SH		SOLE		0	0	6,500
BORGWARNER INC	COM	099724106		1,308	32,390	SH		DFND		31,305	0	1,085
BORGWARNER INC	COM	099724106		2,066	51,165	SH		SOLE		47,363	0	3,802
BOSTON BEER INC	CL A	100557107		458	1,175	SH		SOLE		0	0	1,175
BOSTON PROPERTIES INC	COM	101121101		500	8,410	SH		SOLE		0	0	8,410
BP PLC	SPONSORED ADR	055622104		387	9,990	SH		DFND		5,769	0	4,221
BP PLC	SPONSORED ADR	055622104		2,103	54,272	SH		SOLE		4,745	0	49,527
BRIGHTHOUSE FINL INC	COM	10922N103		868	17,739	SH		SOLE		15	0	17,724
BRINKS CO	COM	109696104		213	2,939	SH		SOLE		0	0	2,939
BRISTOL-MYERS SQUIBB CO	COM	110122108		24,705	425,650	SH		DFND		421,491	950	3,209
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,436	41,966	SH		OTR		41,966	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		9,665	166,511	SH		SOLE		149,673	0	16,838
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		478	15,214	SH		SOLE		0	0	15,214
BROADCOM INC	COM	11135F101		7,723	9,298	SH		DFND		8,882	0	416
BROADCOM INC	COM	11135F101		2,786	3,353	SH		SOLE		2,750	0	603
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		1,632	55,515	SH		SOLE		55,515	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102		12	10,000	SH		SOLE		10,000	0	0
CACI INTL INC	CL A	127190304		204	650	SH		DFND		0	0	650
CANADIAN NATL RY CO	COM	136375102		394	3,639	SH		SOLE		3,507	0	132
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		380	5,102	SH		DFND		5,102	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		2,174	29,227	SH		SOLE		29,083	0	144
CANNAE HLDGS INC	COM	13765N107		5,014	268,965	SH		DFND		268,965	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		1,246	47,070	SH		SOLE		47,070	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		5,570	243,000	SH		SOLE		243,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105		1,162	11,973	SH		SOLE		718	0	11,255
CARDINAL HEALTH INC	COM	14149Y108		238	2,742	SH		DFND		2,742	0	0
CARDINAL HEALTH INC	COM	14149Y108		1,932	22,257	SH		SOLE		2,662	0	19,595
CARNIVAL CORP	COMMON STOCK	143658300		177	12,888	SH		SOLE		300	0	12,588
CARNIVAL PLC	ADR	14365C103		260	21,254	SH		SOLE		0	0	21,254
CARRIER GLOBAL CORPORATION	COM	14448C104		6,604	119,636	SH		DFND		118,532	0	1,104
CARRIER GLOBAL CORPORATION	COM	14448C104		702	12,718	SH		OTR		12,718	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		1,819	32,976	SH		SOLE		29,127	0	3,849
CATERPILLAR INC	COM	149123101		14,901	54,581	SH		DFND		54,103	0	478
CATERPILLAR INC	COM	149123101		1,842	6,746	SH		OTR		6,746	0	0
CATERPILLAR INC	COM	149123101		5,550	20,330	SH		SOLE		10,678	0	9,652
CBRE GBL REAL ESTATE INC FD	COM	12504G100		457	101,550	SH		SOLE		0	0	101,550
CBRE GROUP INC	CL A	12504L109		220	2,986	SH		SOLE		111	0	2,875
CENCORA INC	COM	03073E105		616	3,422	SH		DFND		225	0	3,197
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		92	18,500	SH		SOLE		18,500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		9,682	72,643	SH		DFND		72,238	0	405
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		285	2,140	SH		OTR		2,140	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		4,170	31,286	SH		SOLE		30,101	0	1,185
CHENIERE ENERGY INC	COM NEW	16411R208		3,874	23,340	SH		SOLE		22,840	0	500
CHEVRON CORP NEW	COM	166764100		34,657	205,531	SH		DFND		202,784	0	2,747
CHEVRON CORP NEW	COM	166764100		5,063	30,024	SH		OTR		30,024	0	0
CHEVRON CORP NEW	COM	166764100		21,438	127,141	SH		SOLE		98,721	0	28,421
CHIPOTLE MEXICAN GRILL INC	COM	169656105		619	338	SH		DFND		278	0	60
CHUBB LIMITED	COM	H1467J104		4,690	22,529	SH		DFND		19,797	30	2,702
CHUBB LIMITED	COM	H1467J104		707	3,395	SH		OTR		3,275	120	0
CHUBB LIMITED	COM	H1467J104		14,909	71,618	SH		SOLE		63,847	0	7,771
CHURCH & DWIGHT CO INC	COM	171340102		775	8,455	SH		DFND		8,452	0	3
CHURCH & DWIGHT CO INC	COM	171340102		5,818	63,490	SH		SOLE		61,384	0	2,106
CINTAS CORP	COM	172908105		290	602	SH		DFND		396	0	206
CISCO SYS INC	COM	17275R102		25,237	469,440	SH		DFND		462,468	0	6,972
CISCO SYS INC	COM	17275R102		2,280	42,418	SH		OTR		42,108	310	0
CISCO SYS INC	COM	17275R102		8,067	150,063	SH		SOLE		94,536	0	55,527
CITIGROUP INC	COM NEW	172967424		2,855	69,438	SH		SOLE		42,520	0	26,918
CITIZENS FINL GROUP INC	COM	174610105		2,805	104,663	SH		DFND		103,705	500	458
CITIZENS FINL GROUP INC	COM	174610105		611	22,808	SH		SOLE		14,361	0	8,447
CLOROX CO DEL	COM	189054109		772	5,889	SH		DFND		5,889	0	0
CLOROX CO DEL	COM	189054109		593	4,518	SH		SOLE		4,418	0	100
CLOUDFLARE INC	CL A COM	18915M107		202	3,212	SH		SOLE		3,212	0	0
COCA COLA CO	COM	191216100		5,471	97,736	SH		DFND		88,868	0	8,868
COCA COLA CO	COM	191216100		783	13,994	SH		OTR		13,994	0	0
COCA COLA CO	COM	191216100		10,158	181,454	SH		SOLE		168,896	0	12,558
COLGATE PALMOLIVE CO	COM	194162103		1,807	25,411	SH		DFND		25,354	0	57
COLGATE PALMOLIVE CO	COM	194162103		218	3,060	SH		OTR		3,060	0	0
COLGATE PALMOLIVE CO	COM	194162103		1,662	23,378	SH		SOLE		22,978	0	400
COMCAST CORP NEW	CL A	20030N101		2,395	54,024	SH		DFND		50,999	0	3,025
COMCAST CORP NEW	CL A	20030N101		11,512	259,604	SH		SOLE		222,085	0	37,519
COMERICA INC	COM	200340107		789	18,992	SH		DFND		18,923	0	69
COMERICA INC	COM	200340107		368	8,878	SH		SOLE		379	0	8,499
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		111	13,006	SH		SOLE		0	0	13,006
CONAGRA BRANDS INC	COM	205887102		247	9,025	SH		DFND		1,461	0	7,564
CONAGRA BRANDS INC	COM	205887102		1,193	43,485	SH		SOLE		41,129	0	2,356
CONOCOPHILLIPS	COM	20825C104		955	7,975	SH		DFND		5,820	0	2,155
CONOCOPHILLIPS	COM	20825C104		4,659	38,894	SH		SOLE		8,197	0	30,697
CONSOLIDATED EDISON INC	COM	209115104		327	3,828	SH		DFND		3,601	0	227
CONSOLIDATED EDISON INC	COM	209115104		1,808	21,142	SH		SOLE		21,142	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		5,120	20,373	SH		DFND		20,373	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		1,672	6,653	SH		SOLE		5,005	0	1,648
CONSTELLATION ENERGY CORP	COM	21037T109		1,139	10,440	SH		SOLE		116	0	10,324
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		374	15,710	SH		DFND		0	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		1,710	71,758	SH		SOLE		64,433	0	7,325
CORECIVIC INC	COM	21871N101		655	58,217	SH		SOLE		0	0	58,217
CORNING INC	COM	219350105		1,250	41,025	SH		OTR		41,025	0	0
CORNING INC	COM	219350105		343	11,262	SH		SOLE		5,575	0	5,687
CORTEVA INC	COM	22052L104		703	13,749	SH		DFND		12,601	0	1,148
CORTEVA INC	COM	22052L104		221	4,319	SH		OTR		4,319	0	0
CORTEVA INC	COM	22052L104		422	8,234	SH		SOLE		1,067	0	7,167
COSTCO WHSL CORP NEW	COM	22160K105		38,203	67,620	SH		DFND		66,848	0	772
COSTCO WHSL CORP NEW	COM	22160K105		4,984	8,821	SH		OTR		8,712	109	0
COSTCO WHSL CORP NEW	COM	22160K105		11,613	20,554	SH		SOLE		19,499	0	1,055
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		208	4,590	SH		SOLE		4,590	0	0
CROWN CASTLE INC	COM	22822V101		4,782	51,961	SH		DFND		0	0	0
CROWN CASTLE INC	COM	22822V101		1,673	18,193	SH		SOLE		15,678	0	2,515
CSX CORP	COM	126408103		330	10,747	SH		DFND		10,516	0	231
CSX CORP	COM	126408103		1,384	45,000	SH		OTR		45,000	0	0
CSX CORP	COM	126408103		4,112	133,732	SH		SOLE		106,835	0	26,897
CUMMINS INC	COM	231021106		10,346	45,287	SH		DFND		45,208	0	79
CUMMINS INC	COM	231021106		1,162	5,086	SH		OTR		4,997	89	0
CUMMINS INC	COM	231021106		5,486	24,015	SH		SOLE		21,803	0	2,212
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		93	12,150	SH		SOLE		0	0	12,150
CVS HEALTH CORP	COM	126650100		18,559	265,813	SH		DFND		260,083	0	5,730
CVS HEALTH CORP	COM	126650100		890	12,753	SH		OTR		12,753	0	0
CVS HEALTH CORP	COM	126650100		3,879	55,544	SH		SOLE		11,121	0	44,423
D R HORTON INC	COM	23331A109		322	3,000	SH		DFND		3,000	0	0
D R HORTON INC	COM	23331A109		1,355	12,612	SH		SOLE		0	0	12,612
DANAHER CORPORATION	COM	235851102		9,663	38,947	SH		DFND		38,434	0	513
DANAHER CORPORATION	COM	235851102		2,258	9,102	SH		OTR		9,102	0	0
DANAHER CORPORATION	COM	235851102		15,077	60,768	SH		SOLE		60,757	0	11
DATADOG INC	CL A COM	23804L103		372	4,085	SH		SOLE		4,085	0	0
DEERE & CO	COM	244199105		2,756	7,304	SH		DFND		6,949	0	355
DEERE & CO	COM	244199105		369	978	SH		OTR		978	0	0
DEERE & CO	COM	244199105		7,178	19,020	SH		SOLE		5,265	0	13,755
DEVON ENERGY CORP NEW	COM	25179M103		3,934	82,482	SH		DFND		77,429	0	5,053
DEVON ENERGY CORP NEW	COM	25179M103		532	11,150	SH		OTR		11,150	0	0
DEVON ENERGY CORP NEW	COM	25179M103		887	18,594	SH		SOLE		978	0	17,616
DIAGEO PLC	SPON ADR NEW	25243Q205		408	2,733	SH		DFND		1,233	0	1,500
DIAGEO PLC	SPON ADR NEW	25243Q205		723	4,844	SH		SOLE		2,400	0	2,444
DIAMONDBACK ENERGY INC	COM	25278X109		261	1,684	SH		DFND		0	0	1,684
DIGITAL RLTY TR INC	COM	253868103		843	6,965	SH		DFND		0	0	0
DIGITAL RLTY TR INC	COM	253868103		2,607	21,537	SH		SOLE		18,897	0	2,640
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		679	29,150	SH		SOLE		29,150	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		1,487	65,870	SH		SOLE		65,870	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		2,079	63,736	SH		SOLE		63,150	0	586
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		755	16,218	SH		SOLE		1,000	0	15,218
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		2,252	88,881	SH		DFND		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		853	33,660	SH		SOLE		28,764	0	4,896
DISCOVER FINL SVCS	COM	254709108		322	3,712	SH		DFND		3,166	0	546
DISCOVER FINL SVCS	COM	254709108		352	4,059	SH		SOLE		533	0	3,526
DISNEY WALT CO	COM	254687106		18,514	228,433	SH		DFND		224,464	384	3,585
DISNEY WALT CO	COM	254687106		2,049	25,286	SH		OTR		25,286	0	0
DISNEY WALT CO	COM	254687106		6,002	74,066	SH		SOLE		66,427	0	7,639
DOLLAR GEN CORP NEW	COM	256677105		6,013	56,830	SH		DFND		55,651	0	1,179
DOMINION ENERGY INC	COM	25746U109		2,233	49,998	SH		DFND		49,998	0	0
DOMINION ENERGY INC	COM	25746U109		589	13,192	SH		OTR		13,192	0	0
DOMINION ENERGY INC	COM	25746U109		964	21,596	SH		SOLE		19,538	0	2,058
DORCHESTER MINERALS LP	COM UNIT	25820R105		448	15,422	SH		SOLE		15,422	0	0
DOVER CORP	COM	260003108		637	4,569	SH		DFND		4,190	0	379
DOW INC	COM	260557103		3,949	76,582	SH		DFND		75,995	0	587
DOW INC	COM	260557103		440	8,529	SH		OTR		8,529	0	0
DOW INC	COM	260557103		3,837	74,408	SH		SOLE		52,187	0	22,221
DROPBOX INC	CL A	26210C104		1,204	44,200	SH		SOLE		44,200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,499	16,987	SH		DFND		16,248	500	239
DUKE ENERGY CORP NEW	COM NEW	26441C204		440	4,980	SH		OTR		4,980	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		2,092	23,708	SH		SOLE		23,211	0	497
DUPONT DE NEMOURS INC	COM	26614N102		5,711	76,565	SH		DFND		75,433	0	1,132
DUPONT DE NEMOURS INC	COM	26614N102		573	7,685	SH		OTR		7,685	0	0
DUPONT DE NEMOURS INC	COM	26614N102		3,354	44,967	SH		SOLE		26,383	0	18,584
DXC TECHNOLOGY CO	COM	23355L106		704	33,816	SH		SOLE		106	0	33,710
EASTGROUP PPTYS INC	COM	277276101		223	1,340	SH		DFND		0	0	0
EASTMAN CHEM CO	COM	277432100		1,264	16,466	SH		SOLE		2,468	0	13,998
EATON CORP PLC	SHS	G29183103		831	3,897	SH		DFND		3,426	0	471
EATON CORP PLC	SHS	G29183103		1,959	9,187	SH		SOLE		1,236	0	7,951
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		132	14,834	SH		SOLE		0	0	14,834
ECOLAB INC	COM	278865100		2,640	15,586	SH		DFND		15,025	0	561
ECOLAB INC	COM	278865100		7,161	42,272	SH		SOLE		42,123	0	149
EDISON INTL	COM	281020107		882	13,944	SH		SOLE		1,458	0	12,486
EDWARDS LIFESCIENCES CORP	COM	28176E108		4,839	69,844	SH		DFND		69,722	0	122
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,412	20,362	SH		SOLE		18,449	0	1,913
ELECTRONIC ARTS INC	COM	285512109		423	3,517	SH		DFND		3,106	0	411
ELEVANCE HEALTH INC	COM	036752103		759	1,743	SH		DFND		1,708	0	35
ELEVANCE HEALTH INC	COM	036752103		3,969	9,115	SH		SOLE		459	0	8,656
ELI LILLY & CO	COM	532457108		30,583	56,938	SH		DFND		55,317	0	1,621
ELI LILLY & CO	COM	532457108		2,302	4,285	SH		OTR		4,285	0	0
ELI LILLY & CO	COM	532457108		11,024	20,525	SH		SOLE		18,189	0	2,336
EMERSON ELEC CO	COM	291011104		5,014	51,919	SH		DFND		51,675	0	244
EMERSON ELEC CO	COM	291011104		684	7,079	SH		OTR		7,079	0	0
EMERSON ELEC CO	COM	291011104		6,576	68,096	SH		SOLE		52,424	0	15,672
ENBRIDGE INC	COM	29250N105		262	7,908	SH		SOLE		3,983	0	3,925
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		225	16,048	SH		SOLE		1,500	0	14,548
ENTERGY CORP NEW	COM	29364G103		243	2,624	SH		DFND		2,570	0	54
ENTERGY CORP NEW	COM	29364G103		229	2,479	SH		SOLE		249	0	2,230
ENTERPRISE PRODS PARTNERS L	COM	293792107		520	19,010	SH		DFND		17,941	0	1,069
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,887	68,919	SH		SOLE		66,826	0	2,093
EOG RES INC	COM	26875P101		634	4,999	SH		DFND		4,716	0	283
EOG RES INC	COM	26875P101		200	1,576	SH		OTR		1,576	0	0
EOG RES INC	COM	26875P101		488	3,846	SH		SOLE		378	0	3,468
EQUIFAX INC	COM	294429105		334	1,821	SH		DFND		1,700	0	121
EQUINIX INC	COM	29444U700		9,295	12,799	SH		SOLE		12,796	0	3
EQUINOR ASA	SPONSORED ADR	29446M102		346	10,536	SH		SOLE		965	0	9,571
EQUITY RESIDENTIAL	SH BEN INT	29476L107		383	6,521	SH		SOLE		100	0	6,421
ESSEX PPTY TR INC	COM	297178105		550	2,593	SH		DFND		0	0	0
ESSEX PPTY TR INC	COM	297178105		2,176	10,259	SH		SOLE		8,906	0	1,353
EVEREST GROUP LTD	COM	G3223R108		973	2,619	SH		DFND		0	0	2,619
EVERGY INC	COM	30034W106		226	4,454	SH		SOLE		3,923	0	531
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		438	8,700	SH		SOLE		8,700	0	0
EXELON CORP	COM	30161N101		1,184	31,334	SH		SOLE		0	0	31,334
EXTRA SPACE STORAGE INC	COM	30225T102		438	3,606	SH		DFND		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		1,853	15,239	SH		SOLE		13,342	0	1,897
EXXON MOBIL CORP	COM	30231G102		61,758	525,241	SH		DFND		519,597	1,500	4,144
EXXON MOBIL CORP	COM	30231G102		6,463	54,963	SH		OTR		54,963	0	0
EXXON MOBIL CORP	COM	30231G102		22,105	187,994	SH		SOLE		111,304	0	76,690
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		2,256	80,404	SH		DFND		80,404	0	0
FACTSET RESH SYS INC	COM	303075105		267	610	SH		SOLE		556	0	54
FASTENAL CO	COM	311900104		3,341	61,147	SH		DFND		61,147	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		331	3,656	SH		DFND		0	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		1,714	18,908	SH		SOLE		17,066	0	1,842
FEDEX CORP	COM	31428X106		9,498	35,852	SH		DFND		35,397	80	375
FEDEX CORP	COM	31428X106		1,404	5,301	SH		OTR		5,301	0	0
FEDEX CORP	COM	31428X106		5,165	19,494	SH		SOLE		10,422	0	9,072
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		1,215	27,900	SH		SOLE		27,900	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		48,849	1,182,774	SH		DFND		1,182,774	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		248	5,998	SH		SOLE		0	0	5,998
FIFTH THIRD BANCORP	COM	316773100		206	8,124	SH		SOLE		8,124	0	0
FIRST INDL RLTY TR INC	COM	32054K103		478	10,051	SH		DFND		0	0	0
FIRST INDL RLTY TR INC	COM	32054K103		2,329	48,948	SH		SOLE		42,734	0	6,214
FIRST SOLAR INC	COM	336433107		280	1,730	SH		DFND		1,730	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		349	4,740	SH		DFND		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		285	1,783	SH		DFND		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		7,498	46,974	SH		SOLE		46,924	0	50
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		552	6,801	SH		DFND		0	0	0
FIRSTENERGY CORP	COM	337932107		1,758	51,443	SH		DFND		49,728	0	1,715
FIRSTENERGY CORP	COM	337932107		1,536	44,959	SH		SOLE		2,472	0	42,487
FISERV INC	COM	337738108		6,599	58,418	SH		DFND		57,506	0	912
FISERV INC	COM	337738108		778	6,883	SH		SOLE		6,368	0	515
FLEETCOR TECHNOLOGIES INC	COM	339041105		233	914	SH		DFND		575	0	339
FLEETCOR TECHNOLOGIES INC	COM	339041105		10,107	39,583	SH		SOLE		39,343	0	240
FLEX LTD	ORD	Y2573F102		857	31,759	SH		SOLE		0	0	31,759
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		291	2,664	SH		DFND		0	0	2,664
FORD MTR CO DEL	COM	345370860		2,445	196,841	SH		DFND		195,861	750	230
FORD MTR CO DEL	COM	345370860		235	18,950	SH		OTR		18,950	0	0
FORD MTR CO DEL	COM	345370860		1,297	104,385	SH		SOLE		57,035	0	47,350
FORTIVE CORP	COM	34959J108		355	4,790	SH		DFND		3,295	0	1,495
FORTIVE CORP	COM	34959J108		283	3,821	SH		OTR		3,821	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		1,887	65,988	SH		DFND		65,988	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		347	9,279	SH		SOLE		654	0	8,625
FTI CONSULTING INC	COM	302941109		221	1,240	SH		DFND		0	0	1,240
GABELLI MULTIMEDIA TR INC	COM	36239Q109		262	44,465	SH		SOLE		0	0	44,465
GARTNER INC	COM	366651107		496	1,444	SH		DFND		0	0	1,444
GARTNER INC	COM	366651107		1,395	4,060	SH		SOLE		4,050	0	10
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		636	9,346	SH		SOLE		379	0	8,967
GENERAL DYNAMICS CORP	COM	369550108		21,218	96,024	SH		DFND		95,045	0	979
GENERAL DYNAMICS CORP	COM	369550108		296	1,340	SH		OTR		1,340	0	0
GENERAL DYNAMICS CORP	COM	369550108		8,634	39,072	SH		SOLE		35,130	0	3,942
GENERAL ELECTRIC CO	COM NEW	369604301		945	8,550	SH		DFND		7,454	0	1,096
GENERAL ELECTRIC CO	COM NEW	369604301		661	5,978	SH		OTR		5,978	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		3,961	35,840	SH		SOLE		7,073	0	28,767
GENERAL MLS INC	COM	370334104		2,932	45,815	SH		DFND		44,876	200	739
GENERAL MLS INC	COM	370334104		676	10,561	SH		OTR		9,985	576	0
GENERAL MLS INC	COM	370334104		923	14,436	SH		SOLE		14,071	0	365
GENERAL MTRS CO	COM	37045V100		897	27,188	SH		SOLE		1,650	0	25,538
GENUINE PARTS CO	COM	372460105		13,253	91,790	SH		DFND		91,198	0	592
GENUINE PARTS CO	COM	372460105		440	3,049	SH		OTR		3,049	0	0
GENUINE PARTS CO	COM	372460105		373	2,587	SH		SOLE		1,381	0	1,206
GENWORTH FINL INC	COM CL A	37247D106		99	16,961	SH		SOLE		0	0	16,961
GILEAD SCIENCES INC	COM	375558103		1,641	21,899	SH		SOLE		2,566	0	19,333
GLOBAL PMTS INC	COM	37940X102		379	3,285	SH		DFND		0	0	3,285
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		972	16,700	SH		SOLE		16,700	0	0
GOGO INC	COM	38046C109		119	10,000	SH		DFND		10,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		288	26,523	SH		SOLE		0	0	26,523
GOLDMAN SACHS GROUP INC	COM	38141G104		4,517	13,959	SH		DFND		13,426	0	533
GOLDMAN SACHS GROUP INC	COM	38141G104		372	1,150	SH		OTR		1,150	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		3,399	10,506	SH		SOLE		4,112	0	6,394
GRAINGER W W INC	COM	384802104		356	515	SH		DFND		0	0	515
GRAINGER W W INC	COM	384802104		260	376	SH		SOLE		156	0	220
GROUP 1 AUTOMOTIVE INC	COM	398905109		412	1,535	SH		SOLE		0	0	1,535
GSK PLC	SPONSORED ADR	37733W204		333	9,180	SH		DFND		9,180	0	0
GSK PLC	SPONSORED ADR	37733W204		559	15,434	SH		SOLE		11,982	0	3,452
HALEON PLC	SPON ADS	405552100		246	29,530	SH		DFND		10,235	0	19,295
HALLIBURTON CO	COM	406216101		1,360	33,590	SH		SOLE		407	0	33,183
HALOZYME THERAPEUTICS INC	COM	40637H109		313	8,183	SH		DFND		7,850	0	333
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		551	20,992	SH		SOLE		0	0	20,992
HANESBRANDS INC	COM	410345102		347	87,597	SH		SOLE		0	0	87,597
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		41	11,000	SH		SOLE		0	0	11,000
HEALTHCARE RLTY TR	CL A COM	42226K105		154	10,087	SH		DFND		0	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		112	10,000	SH		SOLE		0	0	10,000
HELMERICH & PAYNE INC	COM	423452101		718	17,048	SH		SOLE		200	0	16,848
HERSHEY CO	COM	427866108		1,135	5,674	SH		DFND		5,545	0	129
HERSHEY CO	COM	427866108		3,308	16,531	SH		SOLE		16,010	0	521
HESS CORP	COM	42809H107		473	3,097	SH		SOLE		156	0	2,941
HESS MIDSTREAM LP	CL A SHS	428103105		247	8,473	SH		SOLE		8,473	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		1,567	90,137	SH		SOLE		295	0	89,842
HOME DEPOT INC	COM	437076102		36,512	120,835	SH		DFND		119,091	100	1,644
HOME DEPOT INC	COM	437076102		3,613	11,958	SH		OTR		11,958	0	0
HOME DEPOT INC	COM	437076102		24,407	80,776	SH		SOLE		75,816	0	4,960
HONDA MOTOR LTD	AMERN SHS	438128308		230	6,850	SH		SOLE		0	0	6,850
HONEYWELL INTL INC	COM	438516106		11,921	64,530	SH		DFND		62,947	20	1,563
HONEYWELL INTL INC	COM	438516106		13,507	73,113	SH		SOLE		71,947	0	1,166
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		1,399	13,762	SH		SOLE		13,762	0	0
HP INC	COM	40434L105		2,028	78,882	SH		SOLE		2,195	0	76,687
HUNT J B TRANS SVCS INC	COM	445658107		1,401	7,431	SH		DFND		7,427	0	4
HUNTINGTON BANCSHARES INC	COM	446150104		121	11,619	SH		DFND		7,158	4,114	347
HURON CONSULTING GROUP INC	COM	447462102		253	2,432	SH		DFND		0	0	2,432
I-80 GOLD CORP	COM	44955L106		100	64,934	SH		SOLE		50,000	0	14,934
ICON PLC	SHS	G4705A100		218	885	SH		DFND		0	0	885
ILLINOIS TOOL WKS INC	COM	452308109		5,521	23,972	SH		DFND		22,713	0	1,259
ILLINOIS TOOL WKS INC	COM	452308109		706	3,065	SH		OTR		3,065	0	0
ILLINOIS TOOL WKS INC	COM	452308109		1,837	7,975	SH		SOLE		7,071	0	904
IMPERIAL OIL LTD	COM NEW	453038408		240	3,900	SH		DFND		3,900	0	0
INFOSYS LTD	SPONSORED ADR	456788108		636	37,154	SH		DFND		35,440	0	1,714
INGERSOLL RAND INC	COM	45687V106		6,291	98,730	SH		DFND		98,578	0	152
INGERSOLL RAND INC	COM	45687V106		290	4,551	SH		OTR		4,551	0	0
INGERSOLL RAND INC	COM	45687V106		1,080	16,946	SH		SOLE		16,279	0	667
INGREDION INC	COM	457187102		451	4,579	SH		SOLE		0	0	4,579
INTEL CORP	COM	458140100		14,354	403,776	SH		DFND		400,124	700	2,952
INTEL CORP	COM	458140100		1,031	29,005	SH		OTR		28,115	890	0
INTEL CORP	COM	458140100		3,057	86,008	SH		SOLE		23,944	0	62,064
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		2,107	19,151	SH		DFND		17,396	0	1,755
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		235	2,132	SH		SOLE		1,169	0	963
INTERNATIONAL BUSINESS MACHS	COM	459200101		9,605	68,459	SH		DFND		67,195	843	421
INTERNATIONAL BUSINESS MACHS	COM	459200101		955	6,805	SH		OTR		6,805	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		9,427	67,181	SH		SOLE		52,044	0	15,137
INTERNATIONAL PAPER CO	COM	460146103		7,148	201,529	SH		DFND		201,263	0	266
INTERNATIONAL PAPER CO	COM	460146103		309	8,705	SH		OTR		8,705	0	0
INTERNATIONAL PAPER CO	COM	460146103		563	15,848	SH		SOLE		11,404	0	4,444
INTERPUBLIC GROUP COS INC	COM	460690100		7,232	252,328	SH		DFND		249,089	400	2,839
INTERPUBLIC GROUP COS INC	COM	460690100		614	21,415	SH		OTR		21,415	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		2,483	86,620	SH		SOLE		73,347	0	13,273
INTUIT	COM	461202103		330	646	SH		DFND		185	0	461
INTUIT	COM	461202103		8,709	17,046	SH		SOLE		16,946	0	100
INTUITIVE SURGICAL INC	COM NEW	46120E602		362	1,237	SH		DFND		832	0	405
INTUITIVE SURGICAL INC	COM NEW	46120E602		3,265	11,170	SH		SOLE		10,495	0	675
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		224	15,000	SH		SOLE		15,000	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108		381	3,922	SH		OTR		0	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		327	19,125	SH		SOLE		19,125	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886		534	6,394	SH		SOLE		6,394	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878		217	4,685	SH		SOLE		4,685	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		2,647	83,200	SH		SOLE		83,200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		14,956	105,551	SH		DFND		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		409	2,885	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		650	4,584	SH		SOLE		4,474	0	110
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		306	5,760	SH		DFND		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		82,096	229,145	SH		DFND		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		3,377	9,426	SH		OTR		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		31,730	88,563	SH		SOLE		87,849	0	714
INVESCO TR INVT GRADE NEW YO	COM	46131T101		182	20,010	SH		SOLE		20,010	0	0
IQVIA HLDGS INC	COM	46266C105		328	1,668	SH		SOLE		1,668	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		708	15,558	SH		SOLE		15,558	0	0
IRON MTN INC DEL	COM	46284V101		833	14,017	SH		DFND		0	0	0
IRON MTN INC DEL	COM	46284V101		2,984	50,186	SH		SOLE		45,441	0	4,744
ISHARES GOLD TR	ISHARES NEW	464285204		321	9,174	SH		DFND		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		1,397	29,346	SH		DFND		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		8,542	179,501	SH		SOLE		167,231	0	12,270
ISHARES INC	MSCI CDA ETF	464286509		340	10,165	SH		DFND		0	0	0
ISHARES INC	MSCI FRANCE ETF	464286707		387	10,869	SH		DFND		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109		244	11,950	SH		SOLE		11,950	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		17,681	175,637	SH		DFND		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		1,089	10,814	SH		OTR		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		18,659	185,349	SH		SOLE		184,989	0	360
ISHARES TR	1 3 YR TREAS BD	464287457		271	3,348	SH		DFND		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		22,423	276,931	SH		SOLE		276,931	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		5,591	110,984	SH		SOLE		110,984	0	0
ISHARES TR	BROAD USD HIGH	46435U853		1,084	31,215	SH		SOLE		31,215	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		626	23,585	SH		SOLE		0	0	23,585
ISHARES TR	CORE MSCI EAFE	46432F842		1,051	16,334	SH		DFND		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		6,755	104,970	SH		SOLE		104,197	0	773
ISHARES TR	CORE S&P MCP ETF	464287507		1,745	6,997	SH		DFND		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		3,817	15,308	SH		SOLE		14,321	0	987
ISHARES TR	CORE S&P SCP ETF	464287804		30,130	319,411	SH		DFND		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		251	2,661	SH		OTR		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		4,513	47,846	SH		SOLE		26,695	0	21,151
ISHARES TR	CORE S&P TTL STK	464287150		341	3,615	SH		SOLE		3,615	0	0
ISHARES TR	CORE S&P500 ETF	464287200		3,693	8,599	SH		DFND		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200		10,597	24,676	SH		SOLE		24,379	0	297
ISHARES TR	CORE US AGGBD ET	464287226		2,968	31,561	SH		SOLE		31,115	0	446
ISHARES TR	EAFE SML CP ETF	464288273		422	7,470	SH		DFND		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877		367	7,505	SH		SOLE		7,505	0	0
ISHARES TR	EXPANDED TECH	464287515		636	1,864	SH		SOLE		1,864	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		592	1,550	SH		SOLE		1,550	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		372	7,301	SH		DFND		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		8,640	169,774	SH		SOLE		169,774	0	0
ISHARES TR	GLB CNSM STP ETF	464288737		325	5,705	SH		SOLE		4,943	0	762
ISHARES TR	GLOBAL ENERG ETF	464287341		348	8,431	SH		SOLE		7,750	0	681
ISHARES TR	GLOBAL REIT ETF	46434V647		984	46,465	SH		SOLE		45,779	0	686
ISHARES TR	IBOXX INV CP ETF	464287242		556	5,441	SH		SOLE		3,601	0	1,840
ISHARES TR	ISHARES BIOTECH	464287556		3,222	26,347	SH		DFND		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556		1,142	9,340	SH		OTR		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556		5,151	42,126	SH		SOLE		41,922	0	204
ISHARES TR	ISHARES SEMICDTR	464287523		246	520	SH		DFND		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		5,175	103,843	SH		SOLE		103,843	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		3,928	47,592	SH		SOLE		47,459	0	133
ISHARES TR	MSCI ACWI EX US	464288240		489	10,396	SH		SOLE		9,864	0	532
ISHARES TR	MSCI EAFE ETF	464287465		3,574	51,861	SH		DFND		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465		1,616	23,446	SH		SOLE		22,820	0	626
ISHARES TR	MSCI EMG MKT ETF	464287234		981	25,838	SH		DFND		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		550	14,503	SH		SOLE		14,011	0	492
ISHARES TR	MSCI UK ETF NEW	46435G334		209	6,600	SH		DFND		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		359	4,962	SH		DFND		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		784	5,945	SH		SOLE		5,705	0	240
ISHARES TR	NATIONAL MUN ETF	464288414		934	9,105	SH		DFND		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		2,579	25,140	SH		SOLE		14,260	0	10,880
ISHARES TR	PFD AND INCM SEC	464288687		6,684	221,700	SH		DFND		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687		316	10,493	SH		OTR		0	0	0
ISHARES TR	RESIDENTIAL MULT	464288562		330	5,000	SH		DFND		0	0	0
ISHARES TR	RUS 1000 ETF	464287622		1,559	6,636	SH		DFND		0	0	0
ISHARES TR	RUS 1000 ETF	464287622		1,118	4,761	SH		SOLE		4,761	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		2,765	10,396	SH		DFND		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		654	2,460	SH		OTR		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		2,485	9,336	SH		SOLE		8,678	0	658
ISHARES TR	RUS 1000 VAL ETF	464287598		1,423	9,376	SH		DFND		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		669	4,403	SH		SOLE		3,720	0	683
ISHARES TR	RUS 2000 GRW ETF	464287648		1,424	6,353	SH		SOLE		6,276	0	77
ISHARES TR	RUS 2000 VAL ETF	464287630		202	1,493	SH		DFND		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		7,535	55,582	SH		SOLE		53,565	0	2,017
ISHARES TR	RUS MD CP GR ETF	464287481		2,180	23,864	SH		DFND		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		1,796	19,661	SH		OTR		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		979	10,725	SH		SOLE		10,591	0	134
ISHARES TR	RUS MDCP VAL ETF	464287473		2,201	21,099	SH		DFND		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		1,494	14,318	SH		OTR		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499		2,561	36,981	SH		DFND		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499		275	3,964	SH		SOLE		3,607	0	357
ISHARES TR	RUSSELL 2000 ETF	464287655		1,527	8,641	SH		DFND		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		40,744	230,535	SH		SOLE		222,031	0	8,504
ISHARES TR	RUSSELL 3000 ETF	464287689		443	1,806	SH		DFND		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		594	2,423	SH		SOLE		2,395	0	28
ISHARES TR	S&P 500 GRWT ETF	464287309		8,025	117,295	SH		DFND		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		2,024	29,578	SH		OTR		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		952	13,911	SH		SOLE		9,806	0	4,105
ISHARES TR	S&P 500 VAL ETF	464287408		12,130	78,846	SH		DFND		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		2,032	13,206	SH		OTR		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		1,334	8,667	SH		SOLE		7,909	0	758
ISHARES TR	S&P MC 400VL ETF	464287705		202	2,000	SH		DFND		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887		651	5,932	SH		DFND		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887		1,007	9,184	SH		SOLE		8,827	0	357
ISHARES TR	SELECT DIVID ETF	464287168		2,071	19,239	SH		DFND		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168		526	4,889	SH		SOLE		3,313	0	1,576
ISHARES TR	SHRT NAT MUN ETF	464288158		1,399	13,600	SH		DFND		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		462	4,500	SH		SOLE		150	0	4,350
ISHARES TR	SP SMCP600VL ETF	464287879		753	8,438	SH		DFND		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		1,766	19,799	SH		SOLE		19,624	0	175
ISHARES TR	TIPS BD ETF	464287176		212	2,048	SH		DFND		0	0	0
ISHARES TR	TIPS BD ETF	464287176		9,486	91,450	SH		SOLE		89,507	0	1,943
ISHARES TR	U.S. BAS MTL ETF	464287838		297	2,350	SH		SOLE		2,350	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		384	8,090	SH		SOLE		8,090	0	0
ISHARES TR	U.S. FINLS ETF	464287788		1,317	17,620	SH		SOLE		17,620	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		205	4,220	SH		DFND		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		5,307	109,423	SH		SOLE		109,423	0	0
ISHARES TR	U.S. PHARMA ETF	464288836		2,762	15,608	SH		SOLE		15,608	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		231	2,956	SH		DFND		0	0	0
ISHARES TR	U.S. TECH ETF	464287721		420	4,000	SH		OTR		0	0	0
ISHARES TR	U.S. TECH ETF	464287721		2,219	21,148	SH		SOLE		20,348	0	800
ISHARES TR	U.S. UTILITS ETF	464287697		441	5,990	SH		SOLE		5,990	0	0
ISHARES TR	US HLTHCARE ETF	464287762		500	1,850	SH		DFND		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762		7,300	27,031	SH		SOLE		27,031	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		3,586	14,571	SH		SOLE		14,571	0	0
ISHARES TR	US TREAS BD ETF	46429B267		296	13,427	SH		SOLE		13,427	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		80	14,935	SH		SOLE		0	0	14,935
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		8,878	176,919	SH		DFND		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		5,416	107,934	SH		OTR		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		7,214	143,764	SH		SOLE		138,664	0	5,100
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		2,625	52,025	SH		SOLE		52,025	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104		76	10,727	SH		SOLE		0	0	10,727
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		224	4,232	SH		SOLE		0	0	4,232
JOHNSON & JOHNSON	COM	478160104		40,479	259,899	SH		DFND		254,522	0	5,377
JOHNSON & JOHNSON	COM	478160104		4,535	29,119	SH		OTR		29,119	0	0
JOHNSON & JOHNSON	COM	478160104		28,777	184,757	SH		SOLE		175,201	0	9,556
JOHNSON CTLS INTL PLC	SHS	G51502105		237	4,457	SH		DFND		78	0	4,379
JOHNSON CTLS INTL PLC	SHS	G51502105		272	5,108	SH		SOLE		445	0	4,663
JONES LANG LASALLE INC	COM	48020Q107		1,125	7,972	SH		SOLE		0	0	7,972
JPMORGAN CHASE & CO	COM	46625H100		56,385	388,808	SH		DFND		382,273	175	6,360
JPMORGAN CHASE & CO	COM	46625H100		5,726	39,487	SH		OTR		39,487	0	0
JPMORGAN CHASE & CO	COM	46625H100		32,004	220,687	SH		SOLE		197,666	0	23,021
KELLANOVA	COM	487836108		4,487	75,392	SH		DFND		74,439	375	578
KEYCORP	COM	493267108		2,480	230,525	SH		DFND		229,789	0	736
KEYCORP	COM	493267108		223	20,757	SH		OTR		20,757	0	0
KEYCORP	COM	493267108		120	11,202	SH		SOLE		1,796	0	9,406
KIMBERLY-CLARK CORP	COM	494368103		1,203	9,957	SH		DFND		9,290	600	67
KIMBERLY-CLARK CORP	COM	494368103		220	1,818	SH		OTR		1,818	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,190	9,845	SH		SOLE		8,235	0	1,610
KINDER MORGAN INC DEL	COM	49456B101		255	15,368	SH		SOLE		7,456	0	7,912
KIRBY CORP	COM	497266106		417	5,032	SH		SOLE		0	0	5,032
KKR & CO INC	COM	48251W104		225	3,665	SH		SOLE		3,665	0	0
KRAFT HEINZ CO	COM	500754106		2,166	64,367	SH		SOLE		26,236	0	38,131
KROGER CO	COM	501044101		388	8,677	SH		DFND		8,642	0	35
KROGER CO	COM	501044101		2,634	58,843	SH		SOLE		1,592	0	57,251
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		211	13,984	SH		SOLE		450	0	13,534
L3HARRIS TECHNOLOGIES INC	COM	502431109		3,855	22,139	SH		DFND		21,833	0	306
L3HARRIS TECHNOLOGIES INC	COM	502431109		531	3,050	SH		OTR		3,050	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		2,472	14,197	SH		SOLE		11,412	0	2,785
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		17,660	87,840	SH		DFND		87,406	50	384
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		703	3,499	SH		OTR		3,499	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		218	1,087	SH		SOLE		886	0	201
LAKELAND BANCORP INC	COM	511637100		338	26,745	SH		SOLE		26,745	0	0
LAM RESEARCH CORP	COM	512807108		1,164	1,856	SH		SOLE		1,636	0	220
LAS VEGAS SANDS CORP	COM	517834107		416	9,063	SH		SOLE		82	0	8,981
LAUDER ESTEE COS INC	CL A	518439104		2,328	16,103	SH		DFND		15,975	0	128
LAUDER ESTEE COS INC	CL A	518439104		216	1,489	SH		SOLE		1,399	0	90
LAZARD LTD	SHS A	G54050102		301	9,701	SH		DFND		9,701	0	0
LENNAR CORP	CL A	526057104		413	3,687	SH		SOLE		1,265	0	2,422
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		73	20,500	SH		SOLE		20,500	0	0
LINDE PLC	SHS	G54950103		4,103	11,019	SH		DFND		8,810	0	2,209
LINDE PLC	SHS	G54950103		254	681	SH		OTR		681	0	0
LINDE PLC	SHS	G54950103		310	832	SH		SOLE		642	0	190
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		47	22,001	SH		SOLE		0	0	22,001
LOCKHEED MARTIN CORP	COM	539830109		2,960	7,237	SH		DFND		6,895	0	342
LOCKHEED MARTIN CORP	COM	539830109		5,599	13,691	SH		SOLE		5,701	0	7,990
LOEWS CORP	COM	540424108		417	6,589	SH		SOLE		0	0	6,589
LOWES COS INC	COM	548661107		24,312	116,974	SH		DFND		114,295	0	2,679
LOWES COS INC	COM	548661107		2,627	12,638	SH		OTR		12,638	0	0
LOWES COS INC	COM	548661107		4,653	22,378	SH		SOLE		19,272	0	3,106
LULULEMON ATHLETICA INC	COM	550021109		201	519	SH		SOLE		354	0	165
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		48	10,490	SH		SOLE		10,490	0	0
M & T BK CORP	COM	55261F104		253	1,998	SH		DFND		763	0	1,235
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		247	3,028	SH		DFND		0	0	3,028
MAGNA INTL INC	COM	559222401		296	5,525	SH		SOLE		0	0	5,525
MANULIFE FINL CORP	COM	56501R106		241	13,170	SH		DFND		597	0	12,573
MANULIFE FINL CORP	COM	56501R106		686	37,510	SH		SOLE		0	0	37,510
MARATHON PETE CORP	COM	56585A102		265	1,754	SH		DFND		800	0	954
MARATHON PETE CORP	COM	56585A102		454	3,000	SH		OTR		3,000	0	0
MARATHON PETE CORP	COM	56585A102		1,146	7,571	SH		SOLE		329	0	7,242
MARRIOTT INTL INC NEW	CL A	571903202		467	2,378	SH		DFND		2,378	0	0
MARRIOTT INTL INC NEW	CL A	571903202		1,048	5,332	SH		SOLE		1,846	0	3,486
MARSH & MCLENNAN COS INC	COM	571748102		1,215	6,383	SH		DFND		3,925	0	2,458
MARTIN MARIETTA MATLS INC	COM	573284106		11,216	27,323	SH		DFND		27,054	44	225
MARTIN MARIETTA MATLS INC	COM	573284106		835	2,033	SH		OTR		2,033	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		2,524	6,147	SH		SOLE		5,705	0	442
MARVELL TECHNOLOGY INC	COM	573874104		236	4,363	SH		SOLE		4,329	0	34
MASTERCARD INCORPORATED	CL A	57636Q104		1,649	4,166	SH		DFND		1,552	0	2,614
MASTERCARD INCORPORATED	CL A	57636Q104		4,371	11,039	SH		SOLE		10,785	0	254
MCCORMICK & CO INC	COM NON VTG	579780206		2,709	35,810	SH		DFND		35,472	0	338
MCCORMICK & CO INC	COM NON VTG	579780206		955	12,620	SH		OTR		12,620	0	0
MCDONALDS CORP	COM	580135101		21,883	83,067	SH		DFND		82,269	0	798
MCDONALDS CORP	COM	580135101		3,833	14,551	SH		OTR		14,551	0	0
MCDONALDS CORP	COM	580135101		11,101	42,140	SH		SOLE		40,163	0	1,977
MCKESSON CORP	COM	58155Q103		3,594	8,267	SH		SOLE		2,942	0	5,325
MEDTRONIC PLC	SHS	G5960L103		648	8,266	SH		DFND		4,765	0	3,501
MEDTRONIC PLC	SHS	G5960L103		340	4,337	SH		SOLE		3,977	0	360
MERCK & CO INC	COM	58933Y105		42,302	410,903	SH		DFND		408,030	660	2,213
MERCK & CO INC	COM	58933Y105		5,904	57,344	SH		OTR		57,344	0	0
MERCK & CO INC	COM	58933Y105		24,509	238,071	SH		SOLE		208,038	0	30,034
MERIT MED SYS INC	COM	589889104		225	3,259	SH		DFND		0	0	3,259
META PLATFORMS INC	CL A	30303M102		17,825	59,376	SH		DFND		57,520	14	1,842
META PLATFORMS INC	CL A	30303M102		682	2,272	SH		OTR		2,272	0	0
META PLATFORMS INC	CL A	30303M102		21,139	70,413	SH		SOLE		62,832	0	7,581
METLIFE INC	COM	59156R108		871	13,841	SH		DFND		13,451	0	390
METLIFE INC	COM	59156R108		480	7,625	SH		OTR		7,625	0	0
METLIFE INC	COM	59156R108		3,668	58,306	SH		SOLE		22,455	0	35,851
METTLER TOLEDO INTERNATIONAL	COM	592688105		316	285	SH		SOLE		285	0	0
MEXICO FD INC	COM	592835102		546	33,176	SH		SOLE		0	0	33,176
MFS CHARTER INCOME TR	SH BEN INT	552727109		517	88,382	SH		SOLE		0	0	88,382
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		253	59,352	SH		SOLE		4,000	0	55,352
MGM RESORTS INTERNATIONAL	COM	552953101		813	22,109	SH		SOLE		317	0	21,792
MICROCHIP TECHNOLOGY INC.	COM	595017104		7,914	101,398	SH		DFND		95,366	0	6,032
MICROCHIP TECHNOLOGY INC.	COM	595017104		209	2,672	SH		OTR		2,672	0	0
MICRON TECHNOLOGY INC	COM	595112103		527	7,749	SH		DFND		5,820	0	1,929
MICRON TECHNOLOGY INC	COM	595112103		476	6,998	SH		SOLE		3,885	0	3,113
MICROSOFT CORP	COM	594918104		80,603	255,275	SH		DFND		244,701	100	10,474
MICROSOFT CORP	COM	594918104		5,175	16,391	SH		OTR		16,391	0	0
MICROSOFT CORP	COM	594918104		78,979	250,133	SH		SOLE		214,586	0	35,547
MID-AMER APT CMNTYS INC	COM	59522J103		470	3,653	SH		DFND		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		2,208	17,164	SH		SOLE		15,492	0	1,672
MIMEDX GROUP INC	COM	602496101		202	27,900	SH		SOLE		27,900	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		2,823	67,950	SH		SOLE		67,950	0	0
MOHAWK INDS INC	COM	608190104		233	2,713	SH		SOLE		0	0	2,713
MOLSON COORS BEVERAGE CO	CL B	60871R209		1,631	25,646	SH		SOLE		0	0	25,646
MONDELEZ INTL INC	CL A	609207105		1,967	28,348	SH		DFND		21,356	1,000	5,992
MONDELEZ INTL INC	CL A	609207105		3,872	55,787	SH		SOLE		41,253	0	14,534
MONOLITHIC PWR SYS INC	COM	609839105		2,252	4,874	SH		DFND		4,874	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		228	4,314	SH		DFND		4,288	0	26
MORGAN STANLEY	COM NEW	617446448		11,199	137,120	SH		DFND		132,167	0	4,953
MORGAN STANLEY	COM NEW	617446448		1,005	12,298	SH		SOLE		4,857	0	7,441
MORGAN STANLEY INDIA INVT FD	COM	61745C105		305	13,641	SH		SOLE		0	0	13,641
MPLX LP	COM UNIT REP LTD	55336V100		298	8,387	SH		SOLE		8,387	0	0
NASDAQ INC	COM	631103108		292	6,016	SH		DFND		1,122	0	4,894
NATIONAL BEVERAGE CORP	COM	635017106		5,642	120,000	SH		DFND		120,000	0	0
NETFLIX INC	COM	64110L106		1,375	3,642	SH		DFND		911	0	2,731
NETFLIX INC	COM	64110L106		657	1,741	SH		SOLE		1,554	0	187
NEW FOUND GOLD CORP	COM	64440N103		42	10,000	SH		SOLE		10,000	0	0
NEW JERSEY RES CORP	COM	646025106		435	10,711	SH		DFND		10,711	0	0
NEW JERSEY RES CORP	COM	646025106		320	7,886	SH		SOLE		7,532	0	354
NEWMONT CORP	COM	651639106		449	12,158	SH		SOLE		0	0	12,158
NEXTERA ENERGY INC	COM	65339F101		16,692	291,366	SH		DFND		289,407	0	1,959
NEXTERA ENERGY INC	COM	65339F101		1,011	17,654	SH		OTR		17,654	0	0
NEXTERA ENERGY INC	COM	65339F101		6,909	120,602	SH		SOLE		115,131	0	5,471
NIKE INC	CL B	654106103		3,620	37,854	SH		DFND		33,243	0	4,611
NIKE INC	CL B	654106103		3,357	35,109	SH		SOLE		33,733	0	1,376
NORFOLK SOUTHN CORP	COM	655844108		492	2,500	SH		OTR		2,500	0	0
NORFOLK SOUTHN CORP	COM	655844108		1,162	5,904	SH		SOLE		4,694	0	1,210
NORTHROP GRUMMAN CORP	COM	666807102		282	640	SH		DFND		599	0	41
NORTHROP GRUMMAN CORP	COM	666807102		4,801	10,908	SH		SOLE		1,788	0	9,120
NOVARTIS AG	SPONSORED ADR	66987V109		974	9,565	SH		DFND		8,715	850	0
NOVARTIS AG	SPONSORED ADR	66987V109		274	2,688	SH		OTR		2,688	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		1,561	15,326	SH		SOLE		7,396	0	7,930
NOVO-NORDISK A S	ADR	670100205		1,378	15,149	SH		DFND		10,284	0	4,865
NOVO-NORDISK A S	ADR	670100205		328	3,602	SH		SOLE		3,468	0	134
NRG ENERGY INC	COM NEW	629377508		231	6,001	SH		DFND		6,001	0	0
NUCOR CORP	COM	670346105		8,708	55,694	SH		DFND		55,509	0	185
NUCOR CORP	COM	670346105		1,005	6,425	SH		OTR		6,425	0	0
NUCOR CORP	COM	670346105		5,005	32,011	SH		SOLE		28,562	0	3,449
NUTRIEN LTD	COM	67077M108		1,009	16,341	SH		SOLE		0	0	16,341
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		124	11,997	SH		SOLE		0	0	11,997
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102		112	10,600	SH		OTR		0	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102		154	14,551	SH		SOLE		0	0	14,551
NVENT ELECTRIC PLC	SHS	G6700G107		1,411	26,616	SH		SOLE		26,150	0	466
NVIDIA CORPORATION	COM	67066G104		7,638	17,558	SH		DFND		15,854	0	1,704
NVIDIA CORPORATION	COM	67066G104		4,895	11,257	SH		SOLE		8,381	0	2,876
OCCIDENTAL PETE CORP	COM	674599105		765	11,787	SH		SOLE		1,201	0	10,586
OGE ENERGY CORP	COM	670837103		320	9,600	SH		DFND		9,600	0	0
ONEOK INC NEW	COM	682680103		465	7,329	SH		DFND		6,558	0	771
ONEOK INC NEW	COM	682680103		2,455	38,705	SH		SOLE		38,513	0	192
ORACLE CORP	COM	68389X105		21,360	201,664	SH		DFND		199,965	0	1,699
ORACLE CORP	COM	68389X105		554	5,226	SH		OTR		5,226	0	0
ORACLE CORP	COM	68389X105		10,834	102,292	SH		SOLE		89,165	0	13,127
ORANGE	SPONSORED ADR	684060106		188	16,389	SH		SOLE		0	0	16,389
OREILLY AUTOMOTIVE INC	COM	67103H107		263	289	SH		DFND		212	0	77
ORGANON & CO	COMMON STOCK	68622V106		197	11,377	SH		SOLE		4,291	0	7,086
OTIS WORLDWIDE CORP	COM	68902V107		4,457	55,498	SH		DFND		54,686	30	782
OTIS WORLDWIDE CORP	COM	68902V107		504	6,270	SH		OTR		6,270	0	0
OTIS WORLDWIDE CORP	COM	68902V107		698	8,685	SH		SOLE		7,568	0	1,117
PACKAGING CORP AMER	COM	695156109		20,245	131,844	SH		DFND		131,837	0	7
PALANTIR TECHNOLOGIES INC	CL A	69608A108		449	28,057	SH		SOLE		28,057	0	0
PALO ALTO NETWORKS INC	COM	697435105		352	1,503	SH		DFND		309	0	1,194
PALO ALTO NETWORKS INC	COM	697435105		308	1,314	SH		SOLE		268	0	1,046
PARAMOUNT GLOBAL	CLASS B COM	92556H206		150	11,615	SH		DFND		2,375	9,240	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		417	32,322	SH		SOLE		263	0	32,059
PAYCHEX INC	COM	704326107		929	8,058	SH		DFND		5,131	0	2,927
PAYPAL HLDGS INC	COM	70450Y103		10,887	186,238	SH		DFND		174,075	210	11,953
PAYPAL HLDGS INC	COM	70450Y103		616	10,545	SH		OTR		10,545	0	0
PAYPAL HLDGS INC	COM	70450Y103		1,603	27,430	SH		SOLE		24,190	0	3,240
PEAPACK-GLADSTONE FINL CORP	COM	704699107		12,951	504,908	SH		DFND		50,161	0	454,747
PEAPACK-GLADSTONE FINL CORP	COM	704699107		1,643	64,072	SH		OTR		0	0	64,072
PEAPACK-GLADSTONE FINL CORP	COM	704699107		8,575	334,294	SH		SOLE		170,840	0	163,454
PEPSICO INC	COM	713448108		42,354	249,962	SH		DFND		246,742	450	2,770
PEPSICO INC	COM	713448108		5,375	31,720	SH		OTR		31,720	0	0
PEPSICO INC	COM	713448108		21,042	124,188	SH		SOLE		119,973	0	4,215
PERFORMANCE FOOD GROUP CO	COM	71377A103		506	8,600	SH		DFND		8,600	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		140	10,000	SH		SOLE		10,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		353	23,520	SH		SOLE		0	0	23,520
PFIZER INC	COM	717081103		9,392	283,160	SH		DFND		277,886	0	5,274
PFIZER INC	COM	717081103		601	18,128	SH		OTR		18,128	0	0
PFIZER INC	COM	717081103		7,293	219,912	SH		SOLE		129,120	0	90,792
PG&E CORP	COM	69331C108		2,113	131,044	SH		SOLE		838	0	130,206
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		252	5,100	SH		OTR		0	0	0
PHILIP MORRIS INTL INC	COM	718172109		6,548	70,732	SH		DFND		66,542	0	4,190
PHILIP MORRIS INTL INC	COM	718172109		206	2,225	SH		OTR		2,225	0	0
PHILIP MORRIS INTL INC	COM	718172109		2,129	22,990	SH		SOLE		12,613	0	10,377
PHILLIPS 66	COM	718546104		239	1,991	SH		DFND		1,607	0	384
PHILLIPS 66	COM	718546104		876	7,292	SH		SOLE		1,427	0	5,865
PILGRIMS PRIDE CORP	COM	72147K108		391	17,142	SH		SOLE		0	0	17,142
PIMCO CORPORATE & INCM STRG	COM	72200U100		299	24,600	SH		SOLE		24,600	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		2,137	23,666	SH		DFND		0	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205		264	5,270	SH		SOLE		5,270	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		16,950	169,267	SH		SOLE		169,267	0	0
PIONEER NAT RES CO	COM	723787107		222	962	SH		SOLE		962	0	0
PNC FINL SVCS GROUP INC	COM	693475105		19,075	155,368	SH		DFND		154,298	0	1,070
PNC FINL SVCS GROUP INC	COM	693475105		836	6,813	SH		OTR		6,813	0	0
PNC FINL SVCS GROUP INC	COM	693475105		6,837	55,697	SH		SOLE		51,045	0	4,652
POOL CORP	COM	73278L105		204	572	SH		DFND		80	0	492
PPG INDS INC	COM	693506107		341	2,625	SH		DFND		2,586	0	39
PPG INDS INC	COM	693506107		214	1,650	SH		OTR		1,650	0	0
PPG INDS INC	COM	693506107		518	3,994	SH		SOLE		3,994	0	0
PPL CORP	COM	69351T106		255	10,817	SH		DFND		9,040	0	1,777
PPL CORP	COM	69351T106		538	22,830	SH		SOLE		4,319	0	18,511
PRICE T ROWE GROUP INC	COM	74144T108		225	2,143	SH		DFND		2,107	0	36
PROCTER AND GAMBLE CO	COM	742718109		26,587	182,278	SH		DFND		179,196	0	3,082
PROCTER AND GAMBLE CO	COM	742718109		5,403	37,043	SH		OTR		36,683	360	0
PROCTER AND GAMBLE CO	COM	742718109		14,049	96,321	SH		SOLE		86,494	0	9,827
PROLOGIS INC.	COM	74340W103		852	7,595	SH		DFND		0	0	0
PROLOGIS INC.	COM	74340W103		3,328	29,664	SH		SOLE		26,287	0	3,377
PROSHARES TR	ULTRAPRO QQQ	74347X831		377	10,570	SH		SOLE		10,570	0	0
PRUDENTIAL FINL INC	COM	744320102		533	5,619	SH		DFND		5,438	0	181
PRUDENTIAL FINL INC	COM	744320102		1,166	12,299	SH		SOLE		4,097	0	8,202
PTC INC	COM	69370C100		491	3,469	SH		DFND		3,292	0	177
PTC INC	COM	69370C100		334	2,360	SH		OTR		2,360	0	0
PUBLIC STORAGE	COM	74460D109		298	1,132	SH		DFND		0	0	0
PUBLIC STORAGE	COM	74460D109		234	887	SH		SOLE		782	0	105
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		7,695	135,221	SH		DFND		134,649	0	572
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		546	9,588	SH		OTR		9,588	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		2,923	51,338	SH		SOLE		44,403	0	6,935
PULTE GROUP INC	COM	745867101		258	3,481	SH		DFND		3,000	0	481
PURE STORAGE INC	CL A	74624M102		212	5,960	SH		SOLE		0	0	5,960
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		176	52,594	SH		SOLE		0	0	52,594
QUALCOMM INC	COM	747525103		22,050	198,543	SH		DFND		197,441	0	1,102
QUALCOMM INC	COM	747525103		2,168	19,525	SH		OTR		19,525	0	0
QUALCOMM INC	COM	747525103		2,741	24,692	SH		SOLE		4,834	0	19,858
QUEST DIAGNOSTICS INC	COM	74834L100		290	2,380	SH		DFND		2,048	0	332
QUEST DIAGNOSTICS INC	COM	74834L100		719	5,900	SH		OTR		5,900	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		231	1,895	SH		SOLE		314	0	1,581
RALPH LAUREN CORP	CL A	751212101		488	4,202	SH		SOLE		0	0	4,202
REALTY INCOME CORP	COM	756109104		1,251	25,046	SH		DFND		0	0	0
REALTY INCOME CORP	COM	756109104		2,055	41,139	SH		SOLE		36,458	0	4,681
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		322	13,057	SH		SOLE		13,057	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		950	1,154	SH		DFND		947	0	207
REGENERON PHARMACEUTICALS	COM	75886F107		975	1,185	SH		SOLE		971	0	214
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		10,086	272,227	SH		SOLE		272,227	0	0
REPUBLIC SVCS INC	COM	760759100		704	4,946	SH		SOLE		4,946	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		558	8,378	SH		SOLE		0	0	8,378
RIO TINTO PLC	SPONSORED ADR	767204100		269	4,226	SH		DFND		1,300	0	2,926
RIO TINTO PLC	SPONSORED ADR	767204100		804	12,637	SH		SOLE		1,811	0	10,826
ROCKWELL AUTOMATION INC	COM	773903109		10,097	35,319	SH		DFND		35,149	0	170
ROCKWELL AUTOMATION INC	COM	773903109		1,322	4,628	SH		SOLE		4,245	0	383
ROSS STORES INC	COM	778296103		523	4,630	SH		DFND		304	0	4,326
ROYAL CARIBBEAN GROUP	COM	V7780T103		568	6,172	SH		SOLE		571	0	5,601
ROYCE MICRO-CAP TR INC	COM	780915104		267	32,204	SH		SOLE		0	0	32,204
RTX CORPORATION	COM	75513E101		10,810	150,202	SH		DFND		146,778	0	3,424
RTX CORPORATION	COM	75513E101		1,483	20,601	SH		OTR		20,601	0	0
RTX CORPORATION	COM	75513E101		8,111	112,716	SH		SOLE		104,542	0	8,174
S&P GLOBAL INC	COM	78409V104		1,287	3,522	SH		DFND		3,265	0	257
S&P GLOBAL INC	COM	78409V104		7,874	21,549	SH		SOLE		20,495	0	1,054
SAB BIOTHERAPEUTICS INC	COM	78397T103		33	52,296	SH		SOLE		52,296	0	0
SABINE RTY TR	UNIT BEN INT	785688102		1,528	23,179	SH		SOLE		23,179	0	0
SALESFORCE INC	COM	79466L302		1,125	5,548	SH		DFND		1,322	0	4,226
SALESFORCE INC	COM	79466L302		3,068	15,128	SH		SOLE		14,478	0	650
SANOFI	SPONSORED ADR	80105N105		906	16,883	SH		SOLE		7,829	0	9,054
SAP SE	SPON ADR	803054204		477	3,689	SH		DFND		1,061	0	2,628
SAREPTA THERAPEUTICS INC	COM	803607100		1,105	9,116	SH		SOLE		9,116	0	0
SCHLUMBERGER LTD	COM STK	806857108		5,836	100,107	SH		DFND		96,904	60	3,143
SCHLUMBERGER LTD	COM STK	806857108		469	8,045	SH		OTR		8,045	0	0
SCHLUMBERGER LTD	COM STK	806857108		8,959	153,677	SH		SOLE		69,756	0	83,921
SCHWAB CHARLES CORP	COM	808513105		13,812	251,581	SH		DFND		250,133	340	1,108
SCHWAB CHARLES CORP	COM	808513105		1,121	20,425	SH		OTR		20,425	0	0
SCHWAB CHARLES CORP	COM	808513105		1,743	31,743	SH		SOLE		28,278	0	3,465
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		1,706	71,235	SH		SOLE		69,100	0	2,135
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		612	26,600	SH		SOLE		26,600	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		15,348	451,934	SH		SOLE		427,415	0	24,520
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		4,089	73,058	SH		SOLE		73,058	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		4,823	152,296	SH		SOLE		152,296	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		317	4,483	SH		DFND		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		1,324	18,714	SH		SOLE		17,255	0	1,459
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		586	9,098	SH		DFND		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		3,956	78,177	SH		SOLE		76,278	0	1,899
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		2,091	50,488	SH		SOLE		50,256	0	232
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		203	4,030	SH		SOLE		4,030	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,581	23,972	SH		SOLE		0	0	23,972
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		13,177	200,963	SH		SOLE		200,797	0	166
SELECT SECTOR SPDR TR	ENERGY	81369Y506		13,929	154,102	SH		DFND		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		12,362	136,762	SH		SOLE		134,970	0	1,792
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		370	11,163	SH		DFND		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		19,725	594,661	SH		SOLE		593,083	0	1,578
SELECT SECTOR SPDR TR	INDL	81369Y704		1,073	10,585	SH		DFND		0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		22,062	217,605	SH		SOLE		217,264	0	341
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		1,046	6,498	SH		DFND		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		34,479	214,181	SH		SOLE		213,974	0	208
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		625	9,086	SH		DFND		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		12,488	181,488	SH		SOLE		181,315	0	173
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		1,749	13,586	SH		DFND		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		299	2,325	SH		OTR		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		23,174	180,005	SH		SOLE		176,264	0	3,741
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		976	16,566	SH		DFND		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		4,919	83,471	SH		SOLE		83,354	0	117
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		5,429	69,131	SH		SOLE		69,106	0	25
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		3,415	20,835	SH		DFND		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		1,398	8,528	SH		OTR		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		17,543	107,022	SH		SOLE		106,812	0	210
SELECTIVE INS GROUP INC	COM	816300107		913	8,850	SH		DFND		8,850	0	0
SEMPRA	COM	816851109		208	3,051	SH		DFND		1,878	0	1,173
SERVICENOW INC	COM	81762P102		1,382	2,473	SH		DFND		1,008	0	1,465
SHELL PLC	SPON ADS	780259305		1,390	21,589	SH		DFND		15,519	2,000	4,070
SHELL PLC	SPON ADS	780259305		3,061	47,552	SH		SOLE		13,484	0	34,068
SHERWIN WILLIAMS CO	COM	824348106		508	1,990	SH		DFND		1,448	0	542
SHERWIN WILLIAMS CO	COM	824348106		696	2,730	SH		SOLE		2,537	0	193
SIMON PPTY GROUP INC NEW	COM	828806109		1,772	16,403	SH		DFND		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		1,591	14,737	SH		SOLE		1,589	0	13,148
SKYWORKS SOLUTIONS INC	COM	83088M102		979	9,929	SH		DFND		9,825	0	104
SMART SAND INC	COM	83191H107		43	18,438	SH		SOLE		0	0	18,438
SMUCKER J M CO	COM NEW	832696405		793	6,451	SH		DFND		4,863	0	1,588
SOUTHERN CO	COM	842587107		987	15,257	SH		DFND		14,572	0	685
SOUTHERN CO	COM	842587107		357	5,520	SH		OTR		5,520	0	0
SOUTHERN CO	COM	842587107		949	14,662	SH		SOLE		12,589	0	2,073
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		302	902	SH		DFND		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		6,042	18,041	SH		SOLE		17,698	0	343
SPDR GOLD TR	GOLD SHS	78463V107		341	1,989	SH		DFND		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107		14,546	84,841	SH		SOLE		84,641	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103		41,765	97,701	SH		DFND		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		3,328	7,785	SH		OTR		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		43,211	101,086	SH		SOLE		99,845	0	1,241
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		27,227	59,624	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,690	3,702	SH		OTR		0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		409	3,650	SH		DFND		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		200	2,187	SH		SOLE		2,187	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		2,497	27,626	SH		DFND		0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		518	21,161	SH		DFND		0	0	0
SPDR SER TR	NYSE TECH ETF	78464A102		502	3,676	SH		DFND		0	0	0
SPDR SER TR	NYSE TECH ETF	78464A102		739	5,410	SH		SOLE		5,410	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656		545	21,951	SH		SOLE		21,835	0	116
SPDR SER TR	PORTFOLI S&P1500	78464A805		223	4,250	SH		SOLE		4,250	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		623	21,665	SH		SOLE		21,665	0	0
SPDR SER TR	S&P BIOTECH	78464A870		932	12,765	SH		SOLE		12,765	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		6,101	53,046	SH		DFND		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		1,541	13,395	SH		OTR		0	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862		392	2,000	SH		DFND		0	0	0
SPROTT FOCUS TR INC	COM	85208J109		116	15,438	SH		SOLE		0	0	15,438
SPROTT INC	COM NEW	852066208		213	7,000	SH		SOLE		7,000	0	0
STAG INDL INC	COM	85254J102		490	14,210	SH		DFND		0	0	0
STAG INDL INC	COM	85254J102		1,620	46,954	SH		SOLE		41,589	0	5,365
STARBUCKS CORP	COM	855244109		9,624	105,444	SH		DFND		104,193	0	1,251
STARBUCKS CORP	COM	855244109		1,228	13,456	SH		OTR		13,456	0	0
STARBUCKS CORP	COM	855244109		2,429	26,615	SH		SOLE		25,129	0	1,486
STATE STR CORP	COM	857477103		368	5,491	SH		DFND		1,177	0	4,314
STERIS PLC	SHS USD	G8473T100		8,363	38,113	SH		SOLE		38,095	0	18
STRYKER CORPORATION	COM	863667101		18,044	66,029	SH		DFND		64,511	0	1,518
STRYKER CORPORATION	COM	863667101		384	1,406	SH		OTR		1,406	0	0
STRYKER CORPORATION	COM	863667101		3,107	11,369	SH		SOLE		11,369	0	0
SUN CMNTYS INC	COM	866674104		337	2,844	SH		DFND		0	0	0
SUN CMNTYS INC	COM	866674104		1,305	11,027	SH		SOLE		9,473	0	1,554
SUNNOVA ENERGY INTL INC.	COM	86745K104		220	21,000	SH		SOLE		21,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103		492	16,080	SH		SOLE		0	0	16,080
SYSCO CORP	COM	871829107		10,452	158,244	SH		DFND		152,281	0	5,963
SYSCO CORP	COM	871829107		1,361	20,609	SH		OTR		19,559	1,050	0
SYSCO CORP	COM	871829107		457	6,925	SH		SOLE		1,823	0	5,102
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		537	6,180	SH		DFND		1,343	0	4,837
TANGER FACTORY OUTLET CTRS I	COM	875465106		559	24,739	SH		SOLE		19,089	0	5,650
TAPESTRY INC	COM	876030107		340	11,834	SH		SOLE		0	0	11,834
TARGET CORP	COM	87612E106		1,180	10,676	SH		DFND		10,640	0	36
TARGET CORP	COM	87612E106		510	4,610	SH		SOLE		769	0	3,841
TE CONNECTIVITY LTD	SHS	H84989104		11,965	96,856	SH		DFND		96,136	150	570
TE CONNECTIVITY LTD	SHS	H84989104		678	5,488	SH		OTR		5,488	0	0
TE CONNECTIVITY LTD	SHS	H84989104		3,087	24,995	SH		SOLE		23,052	0	1,943
TEGNA INC	COM	87901J105		446	30,591	SH		SOLE		0	0	30,591
TELEFONICA S A	SPONSORED ADR	879382208		293	71,881	SH		SOLE		0	0	71,881
TELESAT CORP	CL A & CL B SHS	879512309		199	13,885	SH		SOLE		13,885	0	0
TELLURIAN INC NEW	COM	87968A104		12	10,000	SH		SOLE		10,000	0	0
TESLA INC	COM	88160R101		1,346	5,379	SH		DFND		5,013	0	366
TESLA INC	COM	88160R101		3,066	12,257	SH		SOLE		12,209	0	48
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		576	56,508	SH		SOLE		10,100	0	46,408
TEXAS INSTRS INC	COM	882508104		6,297	39,601	SH		DFND		38,407	0	1,194
TEXAS INSTRS INC	COM	882508104		1,583	9,954	SH		SOLE		7,821	0	2,133
TEXTRON INC	COM	883203101		586	7,500	SH		DFND		7,500	0	0
THE CIGNA GROUP	COM	125523100		4,228	14,780	SH		DFND		14,354	0	426
THE CIGNA GROUP	COM	125523100		254	887	SH		OTR		887	0	0
THE CIGNA GROUP	COM	125523100		3,684	12,878	SH		SOLE		7,995	0	4,883
THERMO FISHER SCIENTIFIC INC	COM	883556102		11,335	22,394	SH		DFND		20,502	0	1,892
THERMO FISHER SCIENTIFIC INC	COM	883556102		379	749	SH		OTR		749	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		20,647	40,790	SH		SOLE		40,141	0	649
TJX COS INC NEW	COM	872540109		32,462	365,232	SH		DFND		362,329	360	2,543
TJX COS INC NEW	COM	872540109		1,950	21,937	SH		OTR		21,937	0	0
TJX COS INC NEW	COM	872540109		5,783	65,063	SH		SOLE		61,931	0	3,132
TMC THE METALS COMPANY INC	COM	87261Y106		10	10,000	SH		SOLE		10,000	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		1,397	21,242	SH		DFND		21,242	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		1,174	17,847	SH		SOLE		11,745	0	6,102
TOYOTA MOTOR CORP	ADS	892331307		398	2,214	SH		SOLE		128	0	2,086
TRACTOR SUPPLY CO	COM	892356106		2,039	10,043	SH		DFND		10,031	0	12
TRANE TECHNOLOGIES PLC	SHS	G8994E103		11,959	58,935	SH		DFND		58,932	0	3
TRANE TECHNOLOGIES PLC	SHS	G8994E103		955	4,706	SH		OTR		4,706	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		4,880	24,044	SH		SOLE		23,396	0	648
TRANSOCEAN LTD	REG SHS	H8817H100		116	14,173	SH		SOLE		0	0	14,173
TRAVELERS COMPANIES INC	COM	89417E109		1,128	6,905	SH		DFND		6,905	0	0
TRAVELERS COMPANIES INC	COM	89417E109		1,997	12,231	SH		SOLE		1,025	0	11,206
TRIMBLE INC	COM	896239100		215	4,000	SH		DFND		0	0	4,000
TRINITY INDS INC	COM	896522109		372	15,279	SH		SOLE		0	0	15,279
TRUIST FINL CORP	COM	89832Q109		7,819	273,280	SH		DFND		271,090	224	1,966
TRUIST FINL CORP	COM	89832Q109		455	15,910	SH		OTR		15,910	0	0
TRUIST FINL CORP	COM	89832Q109		470	16,446	SH		SOLE		13,078	0	3,368
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		91	19,185	SH		SOLE		0	0	19,185
TYSON FOODS INC	CL A	902494103		2,125	42,078	SH		SOLE		0	0	42,078
UMH PPTYS INC	COM	903002103		1,023	72,951	SH		DFND		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704		576	11,668	SH		DFND		8,578	0	3,090
UNILEVER PLC	SPON ADR NEW	904767704		2,000	40,474	SH		SOLE		20,210	0	20,264
UNION PAC CORP	COM	907818108		38,967	191,364	SH		DFND		189,610	0	1,754
UNION PAC CORP	COM	907818108		1,964	9,645	SH		OTR		9,645	0	0
UNION PAC CORP	COM	907818108		12,427	61,026	SH		SOLE		59,575	0	1,452
UNITED AIRLS HLDGS INC	COM	910047109		326	7,720	SH		SOLE		2,650	0	5,070
UNITED PARCEL SERVICE INC	CL B	911312106		5,091	32,663	SH		DFND		31,268	0	1,395
UNITED PARCEL SERVICE INC	CL B	911312106		221	1,415	SH		OTR		1,415	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		5,532	35,485	SH		SOLE		34,612	0	873
UNITED RENTALS INC	COM	911363109		2,268	5,101	SH		SOLE		0	0	5,101
UNITEDHEALTH GROUP INC	COM	91324P102		10,480	20,785	SH		DFND		17,609	0	3,176
UNITEDHEALTH GROUP INC	COM	91324P102		429	851	SH		OTR		851	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		21,495	42,632	SH		SOLE		37,737	0	4,895
UNIVERSAL DISPLAY CORP	COM	91347P105		243	1,550	SH		DFND		1,550	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		276	1,757	SH		SOLE		1,332	0	425
US BANCORP DEL	COM NEW	902973304		6,631	200,579	SH		DFND		188,400	0	12,179
US BANCORP DEL	COM NEW	902973304		714	21,603	SH		OTR		21,603	0	0
US BANCORP DEL	COM NEW	902973304		1,307	39,527	SH		SOLE		25,566	0	13,961
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109		236	9,901	SH		SOLE		9,901	0	0
V F CORP	COM	918204108		1,673	94,674	SH		DFND		94,674	0	0
V F CORP	COM	918204108		323	18,260	SH		OTR		18,260	0	0
V F CORP	COM	918204108		434	24,538	SH		SOLE		1,125	0	23,413
VALE S A	SPONSORED ADS	91912E105		899	67,056	SH		SOLE		0	0	67,056
VALERO ENERGY CORP	COM	91913Y100		501	3,537	SH		DFND		3,462	0	75
VALERO ENERGY CORP	COM	91913Y100		1,742	12,292	SH		SOLE		582	0	11,710
VALLEY NATL BANCORP	COM	919794107		87	10,148	SH		DFND		10,148	0	0
VALLEY NATL BANCORP	COM	919794107		86	10,154	SH		SOLE		7,556	0	2,598
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		336	4,270	SH		SOLE		4,270	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726		3,505	22,504	SH		SOLE		22,504	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		903	6,225	SH		SOLE		6,225	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		1,238	5,015	SH		DFND		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		209	1,406	SH		DFND		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		630	4,237	SH		SOLE		4,237	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		16,270	225,008	SH		DFND		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		385	5,320	SH		OTR		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		13,563	187,560	SH		SOLE		184,610	0	2,950
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		27,070	360,121	SH		DFND		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		864	11,494	SH		OTR		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		23,531	313,032	SH		SOLE		308,780	0	4,252
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		278	3,986	SH		DFND		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		12,511	179,282	SH		SOLE		178,778	0	504
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		1,967	39,990	SH		SOLE		39,990	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		774	16,189	SH		SOLE		16,189	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		627	2,304	SH		DFND		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		528	1,940	SH		SOLE		1,940	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		1,218	6,225	SH		DFND		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		435	2,221	SH		SOLE		2,221	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		270	1,389	SH		SOLE		940	0	449
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		13,757	105,047	SH		SOLE		100,160	0	4,886
VANGUARD INDEX FDS	MID CAP ETF	922908629		39,398	189,193	SH		DFND		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,765	8,477	SH		OTR		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		2,446	11,743	SH		SOLE		7,483	0	4,260
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		19,292	254,983	SH		DFND		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		892	11,783	SH		OTR		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		3,279	43,337	SH		SOLE		32,289	0	11,048
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		65,376	166,477	SH		DFND		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		5,948	15,147	SH		OTR		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		5,597	14,253	SH		SOLE		13,595	0	658
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		8,507	53,340	SH		DFND		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		1,997	12,520	SH		OTR		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		520	3,265	SH		SOLE		3,237	0	28
VANGUARD INDEX FDS	SMALL CP ETF	922908751		60,077	317,750	SH		DFND		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,637	13,949	SH		OTR		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		4,984	26,362	SH		SOLE		22,902	0	3,460
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		6,607	30,848	SH		DFND		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		1,839	8,584	SH		OTR		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		5,212	24,334	SH		SOLE		22,270	0	2,064
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		618	2,910	SH		DFND		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		913	4,299	SH		SOLE		4,059	0	240
VANGUARD INDEX FDS	VALUE ETF	922908744		766	5,550	SH		DFND		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		314	2,280	SH		OTR		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		597	4,332	SH		SOLE		4,215	0	117
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		308	5,932	SH		DFND		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		3,449	66,496	SH		SOLE		66,496	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		34,152	871,012	SH		DFND		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,679	42,833	SH		OTR		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		10,428	265,964	SH		SOLE		213,869	0	52,094
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		33,070	570,865	SH		DFND		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		1,002	17,289	SH		OTR		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		1,276	22,035	SH		SOLE		8,067	0	13,968
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		8,677	81,705	SH		SOLE		79,058	0	2,647
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		1,546	20,354	SH		SOLE		20,354	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		2,515	43,655	SH		SOLE		43,655	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		6,184	82,290	SH		SOLE		82,290	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		616	3,967	SH		DFND		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		258	1,662	SH		OTR		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		4,856	31,251	SH		SOLE		31,214	0	37
VANGUARD STAR FDS	VG TL INTL STK F	921909768		250	4,662	SH		SOLE		4,662	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		22,034	503,979	SH		DFND		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		520	11,883	SH		OTR		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		9,139	209,036	SH		SOLE		181,375	0	27,661
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		2,933	28,391	SH		DFND		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		249	2,410	SH		OTR		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		6,270	60,683	SH		SOLE		60,683	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		285	4,000	SH		SOLE		4,000	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		504	10,000	SH		SOLE		10,000	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		4,545	43,213	SH		SOLE		43,213	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		1,554	12,267	SH		SOLE		12,129	0	138
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		447	5,571	SH		SOLE		5,319	0	252
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		22,959	97,658	SH		DFND		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		962	4,090	SH		OTR		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		1,526	6,488	SH		SOLE		6,443	0	45
VANGUARD WORLD FDS	INF TECH ETF	92204A702		1,313	3,164	SH		DFND		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		31,361	75,584	SH		SOLE		75,274	0	310
VEEVA SYS INC	CL A COM	922475108		3,988	19,602	SH		DFND		19,602	0	0
VENTAS INC	COM	92276F100		1,206	28,629	SH		SOLE		42	0	28,587
VERISK ANALYTICS INC	COM	92345Y106		292	1,235	SH		DFND		0	0	1,235
VERIZON COMMUNICATIONS INC	COM	92343V104		10,126	312,433	SH		DFND		309,186	1,097	2,150
VERIZON COMMUNICATIONS INC	COM	92343V104		1,219	37,604	SH		OTR		37,604	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		7,788	240,276	SH		SOLE		188,952	0	51,324
VERSUS SYSTEMS INC	COM	92535P881		22	106,775	SH		DFND		106,775	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		417	1,203	SH		SOLE		1,183	0	20
VIATRIS INC	COM	92556V106		407	41,298	SH		SOLE		2,581	0	38,717
VICI PPTYS INC	COM	925652109		3,201	109,998	SH		DFND		0	0	0
VICI PPTYS INC	COM	925652109		2,348	80,707	SH		SOLE		71,943	0	8,764
VISA INC	COM CL A	92826C839		20,163	87,663	SH		DFND		83,625	0	4,038
VISA INC	COM CL A	92826C839		644	2,801	SH		OTR		2,801	0	0
VISA INC	COM CL A	92826C839		34,472	149,873	SH		SOLE		146,774	0	3,100
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		492	51,942	SH		SOLE		147	0	51,795
WALGREENS BOOTS ALLIANCE INC	COM	931427108		436	19,641	SH		SOLE		1,569	0	18,072
WALMART INC	COM	931142103		13,051	81,604	SH		DFND		79,825	100	1,679
WALMART INC	COM	931142103		593	3,709	SH		OTR		3,709	0	0
WALMART INC	COM	931142103		9,721	60,783	SH		SOLE		44,781	0	16,002
WARNER BROS DISCOVERY INC	COM SER A	934423104		134	12,373	SH		DFND		9,368	270	2,735
WARNER BROS DISCOVERY INC	COM SER A	934423104		606	55,746	SH		SOLE		11,308	0	44,438
WASTE MGMT INC DEL	COM	94106L109		19,434	127,487	SH		DFND		126,943	0	544
WASTE MGMT INC DEL	COM	94106L109		2,254	14,789	SH		OTR		14,789	0	0
WASTE MGMT INC DEL	COM	94106L109		4,305	28,245	SH		SOLE		27,399	0	845
WEC ENERGY GROUP INC	COM	92939U106		298	3,703	SH		DFND		3,422	0	281
WEC ENERGY GROUP INC	COM	92939U106		240	2,983	SH		SOLE		1,588	0	1,395
WELLS FARGO CO NEW	COM	949746101		694	16,974	SH		DFND		12,694	0	4,280
WELLS FARGO CO NEW	COM	949746101		437	10,685	SH		OTR		10,685	0	0
WELLS FARGO CO NEW	COM	949746101		2,076	50,781	SH		SOLE		1,794	0	48,987
WELLTOWER INC	COM	95040Q104		839	10,242	SH		DFND		0	0	0
WELLTOWER INC	COM	95040Q104		3,072	37,494	SH		SOLE		33,007	0	4,487
WESTERN ALLIANCE BANCORP	COM	957638109		509	11,070	SH		SOLE		100	0	10,970
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106		132	16,826	SH		SOLE		0	0	16,826
WESTERN AST INFL LKD OPP & I	COM	95766R104		1,235	150,087	SH		SOLE		0	0	150,087
WESTERN DIGITAL CORP.	COM	958102105		630	13,807	SH		SOLE		0	0	13,807
WEYERHAEUSER CO MTN BE	COM NEW	962166104		275	8,969	SH		DFND		0	0	0
WHIRLPOOL CORP	COM	963320106		864	6,463	SH		SOLE		38	0	6,425
WILLIAMS COS INC	COM	969457100		309	9,170	SH		DFND		7,749	0	1,421
WILLIAMS COS INC	COM	969457100		2,869	85,177	SH		SOLE		85,177	0	0
WILLIAMS SONOMA INC	COM	969904101		2,144	13,802	SH		SOLE		1,200	0	12,602
WISDOMTREE TR	WISDOMTREE US VA	97717W547		409	6,620	SH		SOLE		6,620	0	0
WORKDAY INC	CL A	98138H101		454	2,111	SH		DFND		910	0	1,201
WPP PLC NEW	ADR	92937A102		384	8,617	SH		SOLE		0	0	8,617
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		539	7,750	SH		SOLE		0	0	7,750
WYNN RESORTS LTD	COM	983134107		461	4,991	SH		SOLE		0	0	4,991
XYLEM INC	COM	98419M100		252	2,767	SH		DFND		2,498	0	269
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,765	7,462	SH		DFND		7,462	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		567	5,052	SH		DFND		5,006	0	46
ZOETIS INC	CL A	98978V103		787	4,523	SH		DFND		1,781	0	2,742
ZOETIS INC	CL A	98978V103		12,412	71,342	SH		SOLE		71,230	0	112