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
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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		9,685	88,595	SH		DFND		88,430	0	165
3M CO	COM	88579Y101		294	2,688	SH		OTR		2,688	0	0
3M CO	COM	88579Y101		2,824	25,832	SH		SOLE		24,696	0	1,136
ABBOTT LABS	COM	002824100		10,072	91,501	SH		DFND		81,565	0	9,936
ABBOTT LABS	COM	002824100		1,321	11,999	SH		OTR		11,999	0	0
ABBOTT LABS	COM	002824100		3,469	31,526	SH		SOLE		28,372	0	3,154
ABBVIE INC	COM	00287Y109		23,007	148,461	SH		DFND		147,506	0	955
ABBVIE INC	COM	00287Y109		1,400	9,033	SH		OTR		9,033	0	0
ABBVIE INC	COM	00287Y109		6,452	41,638	SH		SOLE		27,039	0	14,599
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105		171	33,538	SH		SOLE		0	0	33,538
ABRDN JAPAN EQUITY FUND INC	COM	00306J109		128	22,353	SH		SOLE		0	0	22,353
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		225	2,892	SH		DFND		0	0	2,892
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		7,881	22,460	SH		DFND		20,582	0	1,878
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		10,772	30,695	SH		SOLE		30,385	0	310
ADOBE INC	COM	00724F101		8,346	13,989	SH		DFND		12,287	0	1,702
ADOBE INC	COM	00724F101		941	1,577	SH		OTR		1,577	0	0
ADOBE INC	COM	00724F101		1,890	3,168	SH		SOLE		2,048	0	1,120
ADVANCED MICRO DEVICES INC	COM	007903107		541	3,669	SH		DFND		879	0	2,790
ADVANCED MICRO DEVICES INC	COM	007903107		665	4,510	SH		OTR		4,510	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		849	5,760	SH		SOLE		2,119	0	3,641
AERCAP HOLDINGS NV	SHS	N00985106		228	3,074	SH		DFND		0	0	3,074
AES CORP	COM	00130H105		1,976	102,654	SH		SOLE		15,050	0	87,604
AFLAC INC	COM	001055102		390	4,729	SH		DFND		4,245	0	484
AFLAC INC	COM	001055102		3,219	39,011	SH		SOLE		30,400	0	8,611
AGNICO EAGLE MINES LTD	COM	008474108		316	5,761	SH		SOLE		2,296	0	3,465
AIR PRODS & CHEMS INC	COM	009158106		21,020	76,772	SH		DFND		76,080	52	640
AIR PRODS & CHEMS INC	COM	009158106		3,631	13,260	SH		OTR		13,260	0	0
AIR PRODS & CHEMS INC	COM	009158106		14,215	51,917	SH		SOLE		49,565	0	2,352
AIRBNB INC	COM CL A	009066101		535	3,933	SH		DFND		0	0	3,933
ALAMOS GOLD INC NEW	COM CL A	011532108		146	10,872	SH		DFND		0	0	10,872
ALASKA AIR GROUP INC	COM	011659109		221	5,678	SH		SOLE		700	0	4,978
ALBEMARLE CORP	COM	012653101		316	2,189	SH		DFND		881	0	1,308
ALBEMARLE CORP	COM	012653101		243	1,683	SH		SOLE		317	0	1,366
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		663	5,229	SH		DFND		0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		2,583	20,370	SH		SOLE		17,864	0	2,506
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		351	4,516	SH		SOLE		3,527	0	989
ALIGN TECHNOLOGY INC	COM	016255101		437	1,595	SH		SOLE		1,595	0	0
ALLEGION PLC	ORD SHS	G0176J109		601	4,737	SH		SOLE		4,385	0	352
ALLSPRING MULTI SECTOR INCOM	COM	94987D101		511	54,183	SH		SOLE		0	0	54,183
ALLSTATE CORP	COM	020002101		3,434	24,531	SH		DFND		23,089	1,400	42
ALLSTATE CORP	COM	020002101		705	5,040	SH		OTR		5,040	0	0
ALLSTATE CORP	COM	020002101		832	5,946	SH		SOLE		1,759	0	4,187
ALPHABET INC	CAP STK CL A	02079K305		84,375	604,017	SH		DFND		596,422	120	7,475
ALPHABET INC	CAP STK CL A	02079K305		3,737	26,755	SH		OTR		26,755	0	0
ALPHABET INC	CAP STK CL A	02079K305		29,808	213,388	SH		SOLE		197,476	0	15,912
ALPHABET INC	CAP STK CL C	02079K107		50,196	356,179	SH		DFND		344,111	0	12,068
ALPHABET INC	CAP STK CL C	02079K107		860	6,100	SH		OTR		6,100	0	0
ALPHABET INC	CAP STK CL C	02079K107		24,896	176,650	SH		SOLE		174,285	0	2,365
ALTRIA GROUP INC	COM	02209S103		318	7,891	SH		DFND		7,440	0	451
ALTRIA GROUP INC	COM	02209S103		3,169	78,543	SH		SOLE		35,072	0	43,471
AMAZON COM INC	COM	023135106		33,143	218,132	SH		DFND		197,809	0	20,323
AMAZON COM INC	COM	023135106		46,713	307,448	SH		SOLE		296,386	0	11,062
AMBEV SA	SPONSORED ADR	02319V103		104	36,980	SH		DFND		0	0	36,980
AMBEV SA	SPONSORED ADR	02319V103		69	24,810	SH		SOLE		0	0	24,810
AMER STATES WTR CO	COM	029899101		252	3,135	SH		SOLE		3,135	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		1,043	56,341	SH		SOLE		0	0	56,341
AMERICAN ELEC PWR CO INC	COM	025537101		3,317	40,843	SH		DFND		40,602	0	241
AMERICAN ELEC PWR CO INC	COM	025537101		395	4,858	SH		OTR		4,858	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		1,072	13,209	SH		SOLE		12,109	0	1,100
AMERICAN EXPRESS CO	COM	025816109		5,027	26,832	SH		DFND		26,128	0	704
AMERICAN EXPRESS CO	COM	025816109		1,195	6,380	SH		OTR		6,380	0	0
AMERICAN EXPRESS CO	COM	025816109		4,502	24,032	SH		SOLE		19,948	0	4,084
AMERICAN INTL GROUP INC	COM NEW	026874784		2,378	35,091	SH		SOLE		13,052	0	22,039
AMERICAN TOWER CORP NEW	COM	03027X100		1,070	4,956	SH		DFND		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		11,726	54,323	SH		SOLE		52,793	0	1,529
AMERICAN WTR WKS CO INC NEW	COM	030420103		920	6,970	SH		DFND		6,871	0	99
AMERICAN WTR WKS CO INC NEW	COM	030420103		7,887	59,755	SH		SOLE		59,649	0	106
AMERIPRISE FINL INC	COM	03076C106		267	702	SH		SOLE		23	0	679
AMETEK INC	COM	031100100		4,361	26,447	SH		SOLE		26,447	0	0
AMGEN INC	COM	031162100		21,700	75,343	SH		DFND		73,082	40	2,221
AMGEN INC	COM	031162100		1,010	3,505	SH		OTR		3,505	0	0
AMGEN INC	COM	031162100		8,834	30,673	SH		SOLE		27,738	0	2,935
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		138	22,722	SH		SOLE		19,860	0	2,862
ANALOG DEVICES INC	COM	032654105		12,249	61,691	SH		DFND		59,473	0	2,218
ANALOG DEVICES INC	COM	032654105		286	1,442	SH		OTR		1,442	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		967	14,959	SH		SOLE		600	0	14,359
ANI PHARMACEUTICALS INC	COM	00182C103		551	10,000	SH		DFND		10,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		223	11,503	SH		SOLE		35	0	11,468
AON PLC	SHS CL A	G0403H108		8,430	28,966	SH		DFND		28,185	0	781
AON PLC	SHS CL A	G0403H108		211	725	SH		SOLE		725	0	0
APA CORPORATION	COM	03743Q108		518	14,440	SH		SOLE		168	0	14,272
APPLE INC	COM	037833100		173,010	898,615	SH		DFND		886,503	0	12,112
APPLE INC	COM	037833100		8,113	42,139	SH		OTR		42,139	0	0
APPLE INC	COM	037833100		128,159	665,654	SH		SOLE		646,183	0	19,471
APPLIED MATLS INC	COM	038222105		24,911	153,704	SH		DFND		151,739	0	1,965
APPLIED MATLS INC	COM	038222105		744	4,592	SH		OTR		4,592	0	0
APPLIED MATLS INC	COM	038222105		16,959	104,637	SH		SOLE		73,953	0	30,684
ARCHER DANIELS MIDLAND CO	COM	039483102		1,277	17,684	SH		SOLE		350	0	17,334
ARCOSA INC	COM	039653100		435	5,263	SH		SOLE		0	0	5,263
ARISTA NETWORKS INC	COM	040413106		2,618	11,117	SH		DFND		10,994	0	123
ARISTA NETWORKS INC	COM	040413106		210	890	SH		SOLE		200	0	690
ARROW ELECTRS INC	COM	042735100		4,054	33,163	SH		DFND		32,494	100	569
ARROW ELECTRS INC	COM	042735100		1,193	9,760	SH		SOLE		207	0	9,553
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103		2,498	165,847	SH		SOLE		0	0	165,847
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		2,719	3,592	SH		DFND		3,440	0	152
ASSURED GUARANTY LTD	COM	G0585R106		426	5,690	SH		SOLE		0	0	5,690
ASTRAZENECA PLC	SPONSORED ADR	046353108		229	3,406	SH		DFND		3,406	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,939	28,802	SH		SOLE		12,063	0	16,739
AT&T INC	COM	00206R102		2,200	131,126	SH		DFND		130,098	960	68
AT&T INC	COM	00206R102		393	23,399	SH		OTR		23,399	0	0
AT&T INC	COM	00206R102		2,241	133,533	SH		SOLE		67,756	0	65,777
AUTODESK INC	COM	052769106		740	3,038	SH		DFND		360	0	2,678
AUTODESK INC	COM	052769106		238	978	SH		SOLE		978	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		24,930	107,011	SH		DFND		104,926	0	2,085
AUTOMATIC DATA PROCESSING IN	COM	053015103		3,263	14,006	SH		OTR		14,006	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		7,578	32,527	SH		SOLE		30,592	0	1,935
AUTONATION INC	COM	05329W102		601	4,004	SH		SOLE		0	0	4,004
AUTOZONE INC	COM	053332102		455	176	SH		DFND		98	0	78
AUTOZONE INC	COM	053332102		546	211	SH		SOLE		10	0	201
AVERY DENNISON CORP	COM	053611109		17,754	87,821	SH		DFND		87,200	130	491
AVERY DENNISON CORP	COM	053611109		1,700	8,410	SH		OTR		8,410	0	0
AVERY DENNISON CORP	COM	053611109		2,800	13,853	SH		SOLE		12,462	0	1,391
AVNET INC	COM	053807103		969	19,229	SH		SOLE		0	0	19,229
AXON ENTERPRISE INC	COM	05464C101		239	926	SH		DFND		650	0	276
B2GOLD CORP	COM	11777Q209		107	33,984	SH		SOLE		0	0	33,984
BAKER HUGHES COMPANY	CL A	05722G100		801	23,446	SH		SOLE		0	0	23,446
BALCHEM CORP	COM	057665200		305	2,052	SH		DFND		1,700	0	352
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		228	25,015	SH		DFND		0	0	25,015
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		39	11,012	SH		SOLE		0	0	11,012
BANK AMERICA CORP	COM	060505104		12,791	379,902	SH		DFND		376,909	0	2,993
BANK AMERICA CORP	COM	060505104		577	17,145	SH		OTR		17,145	0	0
BANK AMERICA CORP	COM	060505104		8,482	251,904	SH		SOLE		184,387	0	67,517
BANK NEW YORK MELLON CORP	COM	064058100		482	9,258	SH		DFND		9,060	0	198
BANK NEW YORK MELLON CORP	COM	064058100		986	18,936	SH		SOLE		4,476	0	14,460
BARRICK GOLD CORP	COM	067901108		1,200	66,335	SH		SOLE		2,800	0	63,535
BAUSCH HEALTH COS INC	COM	071734107		114	14,165	SH		SOLE		0	0	14,165
BAXTER INTL INC	COM	071813109		706	18,261	SH		SOLE		12,179	0	6,082
BCB BANCORP INC	COM	055298103		197	15,313	SH		SOLE		15,313	0	0
BECTON DICKINSON & CO	COM	075887109		16,217	66,510	SH		DFND		65,858	50	602
BECTON DICKINSON & CO	COM	075887109		1,354	5,554	SH		OTR		5,554	0	0
BECTON DICKINSON & CO	COM	075887109		7,086	29,061	SH		SOLE		27,491	0	1,570
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		543	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		24,961	46	SH		SOLE		46	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		39,647	111,161	SH		DFND		109,130	0	2,031
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		798	2,238	SH		OTR		2,238	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		18,418	51,639	SH		SOLE		50,084	0	1,555
BEST BUY INC	COM	086516101		1,398	17,865	SH		SOLE		0	0	17,865
BHP GROUP LTD	SPONSORED ADS	088606108		349	5,103	SH		DFND		741	0	4,362
BHP GROUP LTD	SPONSORED ADS	088606108		1,709	25,016	SH		SOLE		2,085	0	22,931
BIOGEN INC	COM	09062X103		488	1,884	SH		DFND		1,884	0	0
BIOGEN INC	COM	09062X103		240	929	SH		SOLE		345	0	584
BLACKROCK CR ALLOCATION INCO	COM	092508100		385	37,314	SH		SOLE		0	0	37,314
BLACKROCK INC	COM	09247X101		42,035	51,780	SH		DFND		51,309	40	431
BLACKROCK INC	COM	09247X101		3,352	4,129	SH		OTR		4,129	0	0
BLACKROCK INC	COM	09247X101		8,331	10,263	SH		SOLE		9,694	0	569
BLACKROCK MULTI SECTOR INC T	COM	09258A107		235	15,697	SH		SOLE		0	0	15,697
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101		552	48,337	SH		DFND		0	0	0
BLACKSTONE INC	COM	09260D107		6,765	51,672	SH		DFND		51,386	0	286
BLACKSTONE INC	COM	09260D107		612	4,675	SH		OTR		4,675	0	0
BLACKSTONE INC	COM	09260D107		2,278	17,390	SH		SOLE		15,108	0	2,282
BLOOM ENERGY CORP	COM CL A	093712107		4,028	272,149	SH		SOLE		272,149	0	0
BOEING CO	COM	097023105		9,312	35,726	SH		DFND		34,959	0	767
BOEING CO	COM	097023105		1,455	5,583	SH		OTR		5,583	0	0
BOEING CO	COM	097023105		12,982	49,803	SH		SOLE		32,847	0	16,956
BOOKING HOLDINGS INC	COM	09857L108		18,719	5,277	SH		DFND		5,179	0	98
BOOKING HOLDINGS INC	COM	09857L108		5,991	1,689	SH		SOLE		1,601	0	88
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		816	6,381	SH		SOLE		0	0	6,381
BORGWARNER INC	COM	099724106		1,236	34,469	SH		DFND		32,520	0	1,949
BORGWARNER INC	COM	099724106		1,730	48,255	SH		SOLE		43,375	0	4,880
BOSTON BEER INC	CL A	100557107		406	1,175	SH		SOLE		0	0	1,175
BOSTON PROPERTIES INC	COM	101121101		571	8,131	SH		SOLE		0	0	8,131
BP PLC	SPONSORED ADR	055622104		368	10,389	SH		DFND		5,769	0	4,620
BP PLC	SPONSORED ADR	055622104		1,828	51,644	SH		SOLE		4,745	0	46,899
BRIGHTHOUSE FINL INC	COM	10922N103		676	12,765	SH		SOLE		15	0	12,750
BRINKS CO	COM	109696104		258	2,939	SH		SOLE		0	0	2,939
BRISTOL-MYERS SQUIBB CO	COM	110122108		20,618	401,830	SH		DFND		397,921	950	2,959
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,149	41,873	SH		OTR		41,873	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		8,127	158,392	SH		SOLE		141,546	0	16,846
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		343	11,725	SH		SOLE		0	0	11,725
BROADCOM INC	COM	11135F101		9,859	8,832	SH		DFND		8,417	0	415
BROADCOM INC	COM	11135F101		3,689	3,304	SH		SOLE		2,701	0	603
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		211	1,020	SH		SOLE		803	0	217
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		1,620	51,440	SH		SOLE		51,440	0	0
CACI INTL INC	CL A	127190304		211	650	SH		DFND		0	0	650
CANADIAN NATL RY CO	COM	136375102		432	3,439	SH		SOLE		3,307	0	132
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		453	5,732	SH		DFND		5,732	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		2,223	28,127	SH		SOLE		27,983	0	144
CANNAE HLDGS INC	COM	13765N107		5,248	268,965	SH		DFND		268,965	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		1,365	45,730	SH		SOLE		45,730	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		6,791	263,920	SH		SOLE		263,920	0	0
CAPITAL ONE FINL CORP	COM	14040H105		1,462	11,143	SH		SOLE		718	0	10,425
CARDINAL HEALTH INC	COM	14149Y108		265	2,632	SH		DFND		2,632	0	0
CARDINAL HEALTH INC	COM	14149Y108		2,152	21,350	SH		SOLE		2,240	0	19,110
CARNIVAL CORP	UNIT 99/99/9999	143658300		212	11,425	SH		SOLE		300	0	11,125
CARNIVAL PLC	ADR	14365C103		212	12,548	SH		SOLE		0	0	12,548
CARRIER GLOBAL CORPORATION	COM	14448C104		6,843	119,119	SH		DFND		118,015	0	1,104
CARRIER GLOBAL CORPORATION	COM	14448C104		736	12,818	SH		OTR		12,818	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		1,916	33,351	SH		SOLE		29,117	0	4,234
CATERPILLAR INC	COM	149123101		15,891	53,747	SH		DFND		53,271	0	476
CATERPILLAR INC	COM	149123101		2,006	6,786	SH		OTR		6,786	0	0
CATERPILLAR INC	COM	149123101		6,237	21,090	SH		SOLE		11,584	0	9,506
CBRE GBL REAL ESTATE INC FD	COM	12504G100		449	82,748	SH		SOLE		0	0	82,748
CBRE GROUP INC	CL A	12504L109		278	2,986	SH		SOLE		111	0	2,875
CELANESE CORP DEL	COM	150870103		229	1,471	SH		DFND		1,466	0	5
CENCORA INC	COM	03073E105		632	3,079	SH		DFND		303	0	2,776
CENTENE CORP DEL	COM	15135B101		201	2,713	SH		SOLE		1,433	0	1,280
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		11,328	74,142	SH		DFND		73,737	0	405
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		327	2,140	SH		OTR		2,140	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		4,567	29,892	SH		SOLE		28,889	0	1,003
CHENIERE ENERGY INC	COM NEW	16411R208		4,180	24,490	SH		SOLE		23,990	0	500
CHEVRON CORP NEW	COM	166764100		30,570	204,948	SH		DFND		202,215	0	2,733
CHEVRON CORP NEW	COM	166764100		4,397	29,478	SH		OTR		29,478	0	0
CHEVRON CORP NEW	COM	166764100		19,016	127,490	SH		SOLE		98,626	0	28,865
CHIPOTLE MEXICAN GRILL INC	COM	169656105		773	338	SH		DFND		278	0	60
CHUBB LIMITED	COM	H1467J104		5,226	23,126	SH		DFND		20,099	30	2,997
CHUBB LIMITED	COM	H1467J104		710	3,143	SH		OTR		3,023	120	0
CHUBB LIMITED	COM	H1467J104		16,881	74,692	SH		SOLE		66,811	0	7,881
CHURCH & DWIGHT CO INC	COM	171340102		795	8,405	SH		DFND		8,402	0	3
CHURCH & DWIGHT CO INC	COM	171340102		5,834	61,707	SH		SOLE		59,601	0	2,106
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		23	10,000	SH		SOLE		0	0	10,000
CINTAS CORP	COM	172908105		366	608	SH		DFND		402	0	206
CISCO SYS INC	COM	17275R102		27,382	542,012	SH		DFND		538,752	0	3,260
CISCO SYS INC	COM	17275R102		2,158	42,718	SH		OTR		42,408	310	0
CISCO SYS INC	COM	17275R102		7,463	147,709	SH		SOLE		92,582	0	55,127
CITIGROUP INC	COM NEW	172967424		3,328	64,702	SH		SOLE		40,886	0	23,816
CITIZENS FINL GROUP INC	COM	174610105		3,110	93,853	SH		DFND		92,895	500	458
CITIZENS FINL GROUP INC	COM	174610105		276	8,325	SH		OTR		8,325	0	0
CITIZENS FINL GROUP INC	COM	174610105		813	24,518	SH		SOLE		13,032	0	11,486
CLOROX CO DEL	COM	189054109		783	5,489	SH		DFND		5,489	0	0
CLOROX CO DEL	COM	189054109		611	4,293	SH		SOLE		4,193	0	100
CLOUDFLARE INC	CL A COM	18915M107		266	3,200	SH		SOLE		3,200	0	0
COCA COLA CO	COM	191216100		5,127	87,000	SH		DFND		78,144	0	8,856
COCA COLA CO	COM	191216100		825	13,994	SH		OTR		13,994	0	0
COCA COLA CO	COM	191216100		10,303	174,819	SH		SOLE		164,085	0	10,734
COLGATE PALMOLIVE CO	COM	194162103		1,981	24,849	SH		DFND		24,781	0	68
COLGATE PALMOLIVE CO	COM	194162103		244	3,060	SH		OTR		3,060	0	0
COLGATE PALMOLIVE CO	COM	194162103		1,847	23,165	SH		SOLE		22,765	0	400
COMCAST CORP NEW	CL A	20030N101		2,393	54,571	SH		DFND		51,544	0	3,027
COMCAST CORP NEW	CL A	20030N101		11,282	257,274	SH		SOLE		220,946	0	36,328
COMERICA INC	COM	200340107		990	17,734	SH		DFND		17,665	0	69
COMERICA INC	COM	200340107		494	8,855	SH		SOLE		431	0	8,424
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		198	13,006	SH		SOLE		0	0	13,006
CONAGRA BRANDS INC	COM	205887102		259	9,046	SH		DFND		1,488	0	7,558
CONOCOPHILLIPS	COM	20825C104		928	7,999	SH		DFND		5,715	0	2,284
CONOCOPHILLIPS	COM	20825C104		4,384	37,768	SH		SOLE		7,443	0	30,325
CONSOLIDATED EDISON INC	COM	209115104		326	3,580	SH		DFND		3,351	0	229
CONSOLIDATED EDISON INC	COM	209115104		1,898	20,854	SH		SOLE		20,854	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		4,818	19,931	SH		DFND		19,931	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		1,668	6,899	SH		SOLE		5,105	0	1,794
CONSTELLATION ENERGY CORP	COM	21037T109		1,180	10,094	SH		SOLE		116	0	9,978
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		403	15,710	SH		DFND		0	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		1,792	69,928	SH		SOLE		62,583	0	7,345
CORECIVIC INC	COM	21871N101		663	45,628	SH		SOLE		0	0	45,628
CORNING INC	COM	219350105		1,173	38,525	SH		OTR		38,525	0	0
CORNING INC	COM	219350105		325	10,662	SH		SOLE		5,575	0	5,087
CORTEVA INC	COM	22052L104		534	11,152	SH		DFND		10,597	0	555
CORTEVA INC	COM	22052L104		208	4,338	SH		OTR		4,338	0	0
CORTEVA INC	COM	22052L104		364	7,605	SH		SOLE		855	0	6,750
COSTCO WHSL CORP NEW	COM	22160K105		44,468	67,367	SH		DFND		66,596	0	771
COSTCO WHSL CORP NEW	COM	22160K105		5,816	8,811	SH		OTR		8,702	109	0
COSTCO WHSL CORP NEW	COM	22160K105		14,121	21,395	SH		SOLE		20,039	0	1,356
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		288	4,590	SH		SOLE		4,590	0	0
CROWN CASTLE INC	COM	22822V101		5,121	44,460	SH		DFND		0	0	0
CROWN CASTLE INC	COM	22822V101		235	2,040	SH		OTR		0	0	0
CROWN CASTLE INC	COM	22822V101		2,069	17,961	SH		SOLE		15,410	0	2,551
CSX CORP	COM	126408103		374	10,792	SH		DFND		10,516	0	276
CSX CORP	COM	126408103		1,387	40,000	SH		OTR		40,000	0	0
CSX CORP	COM	126408103		4,536	130,807	SH		SOLE		103,910	0	26,897
CUMMINS INC	COM	231021106		10,616	44,313	SH		DFND		44,240	0	73
CUMMINS INC	COM	231021106		1,218	5,086	SH		OTR		4,997	89	0
CUMMINS INC	COM	231021106		5,606	23,401	SH		SOLE		20,925	0	2,477
CVS HEALTH CORP	COM	126650100		20,256	256,531	SH		DFND		250,793	0	5,738
CVS HEALTH CORP	COM	126650100		1,027	13,003	SH		OTR		13,003	0	0
CVS HEALTH CORP	COM	126650100		4,163	52,709	SH		SOLE		8,306	0	44,403
D R HORTON INC	COM	23331A109		456	3,000	SH		DFND		3,000	0	0
D R HORTON INC	COM	23331A109		2,008	13,213	SH		SOLE		0	0	13,213
DANAHER CORPORATION	COM	235851102		9,122	39,431	SH		DFND		38,909	0	522
DANAHER CORPORATION	COM	235851102		2,106	9,102	SH		OTR		9,102	0	0
DANAHER CORPORATION	COM	235851102		13,703	59,235	SH		SOLE		59,235	0	0
DATADOG INC	CL A COM	23804L103		434	3,575	SH		SOLE		3,575	0	0
DEERE & CO	COM	244199105		2,750	6,878	SH		DFND		6,563	0	315
DEERE & CO	COM	244199105		391	978	SH		OTR		978	0	0
DEERE & CO	COM	244199105		7,094	17,740	SH		SOLE		4,093	0	13,647
DEVON ENERGY CORP NEW	COM	25179M103		3,609	79,659	SH		DFND		74,606	0	5,053
DEVON ENERGY CORP NEW	COM	25179M103		550	12,150	SH		OTR		12,150	0	0
DEVON ENERGY CORP NEW	COM	25179M103		909	20,061	SH		SOLE		1,378	0	18,683
DIAGEO PLC	SPON ADR NEW	25243Q205		439	3,013	SH		DFND		1,513	0	1,500
DIAGEO PLC	SPON ADR NEW	25243Q205		737	5,060	SH		SOLE		2,375	0	2,685
DIAMONDBACK ENERGY INC	COM	25278X109		266	1,716	SH		DFND		0	0	1,716
DIGITAL RLTY TR INC	COM	253868103		916	6,804	SH		DFND		0	0	0
DIGITAL RLTY TR INC	COM	253868103		2,832	21,045	SH		SOLE		18,489	0	2,556
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		5,385	215,745	SH		SOLE		204,335	0	11,410
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		1,534	63,620	SH		SOLE		63,620	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		2,551	74,241	SH		SOLE		73,655	0	586
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		560	19,570	SH		SOLE		19,570	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		1,495	51,150	SH		SOLE		51,150	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		841	16,218	SH		SOLE		1,000	0	15,218
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		3,361	115,410	SH		DFND		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		254	8,736	SH		OTR		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		2,636	90,525	SH		SOLE		74,228	0	16,297
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		915	17,480	SH		SOLE		17,480	0	0
DISCOVER FINL SVCS	COM	254709108		464	4,127	SH		DFND		2,833	0	1,294
DISCOVER FINL SVCS	COM	254709108		400	3,560	SH		SOLE		533	0	3,027
DISNEY WALT CO	COM	254687106		21,068	233,341	SH		DFND		229,112	134	4,095
DISNEY WALT CO	COM	254687106		2,292	25,386	SH		OTR		25,386	0	0
DISNEY WALT CO	COM	254687106		6,694	74,143	SH		SOLE		62,711	0	11,432
DOLLAR GEN CORP NEW	COM	256677105		7,968	58,610	SH		DFND		55,651	0	2,959
DOMINION ENERGY INC	COM	25746U109		1,948	41,454	SH		DFND		41,420	0	34
DOMINION ENERGY INC	COM	25746U109		620	13,192	SH		OTR		13,192	0	0
DOMINION ENERGY INC	COM	25746U109		910	19,366	SH		SOLE		17,308	0	2,058
DORCHESTER MINERALS LP	COM UNIT	25820R105		376	11,822	SH		SOLE		11,822	0	0
DOVER CORP	COM	260003108		697	4,529	SH		DFND		4,190	0	339
DOW INC	COM	260557103		4,094	74,651	SH		DFND		74,064	0	587
DOW INC	COM	260557103		471	8,590	SH		OTR		8,590	0	0
DOW INC	COM	260557103		4,017	73,246	SH		SOLE		51,765	0	21,481
DROPBOX INC	CL A	26210C104		1,303	44,200	SH		SOLE		44,200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,627	16,763	SH		DFND		16,022	500	241
DUKE ENERGY CORP NEW	COM NEW	26441C204		490	5,046	SH		OTR		5,046	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		2,027	20,877	SH		SOLE		20,380	0	497
DUPONT DE NEMOURS INC	COM	26614N102		5,652	73,472	SH		DFND		72,779	0	693
DUPONT DE NEMOURS INC	COM	26614N102		593	7,704	SH		OTR		7,704	0	0
DUPONT DE NEMOURS INC	COM	26614N102		3,358	43,646	SH		SOLE		26,084	0	17,562
DXC TECHNOLOGY CO	COM	23355L106		618	27,044	SH		SOLE		3	0	27,041
DYCOM INDS INC	COM	267475101		256	2,225	SH		DFND		0	675	1,550
EASTGROUP PPTYS INC	COM	277276101		237	1,289	SH		DFND		0	0	0
EASTMAN CHEM CO	COM	277432100		1,404	15,646	SH		SOLE		2,048	0	13,598
EATON CORP PLC	SHS	G29183103		926	3,847	SH		DFND		3,376	0	471
EATON CORP PLC	SHS	G29183103		2,281	9,470	SH		SOLE		1,536	0	7,934
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		146	14,834	SH		SOLE		0	0	14,834
ECOLAB INC	COM	278865100		2,800	14,118	SH		DFND		13,552	0	566
ECOLAB INC	COM	278865100		8,316	41,922	SH		SOLE		41,773	0	149
EDISON INTL	COM	281020107		967	13,521	SH		SOLE		1,208	0	12,313
EDWARDS LIFESCIENCES CORP	COM	28176E108		6,000	78,695	SH		DFND		78,596	0	99
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,658	21,743	SH		SOLE		19,160	4	2,583
ELECTRONIC ARTS INC	COM	285512109		491	3,586	SH		DFND		3,175	0	411
ELEVANCE HEALTH INC	COM	036752103		824	1,748	SH		DFND		1,708	0	40
ELEVANCE HEALTH INC	COM	036752103		4,227	8,965	SH		SOLE		469	0	8,496
ELI LILLY & CO	COM	532457108		30,712	52,687	SH		DFND		51,066	0	1,621
ELI LILLY & CO	COM	532457108		2,731	4,685	SH		OTR		4,685	0	0
ELI LILLY & CO	COM	532457108		12,092	20,744	SH		SOLE		18,500	0	2,244
EMERSON ELEC CO	COM	291011104		4,879	50,129	SH		DFND		49,940	0	189
EMERSON ELEC CO	COM	291011104		689	7,079	SH		OTR		7,079	0	0
EMERSON ELEC CO	COM	291011104		5,840	60,001	SH		SOLE		44,574	0	15,427
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		212	15,320	SH		SOLE		1,500	0	13,820
ENTERGY CORP NEW	COM	29364G103		278	2,749	SH		DFND		2,695	0	54
ENTERGY CORP NEW	COM	29364G103		233	2,310	SH		SOLE		221	0	2,089
ENTERPRISE PRODS PARTNERS L	COM	293792107		485	18,407	SH		DFND		17,338	0	1,069
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,853	70,323	SH		SOLE		68,416	0	1,907
EOG RES INC	COM	26875P101		585	4,835	SH		DFND		4,552	0	283
EOG RES INC	COM	26875P101		442	3,651	SH		SOLE		178	0	3,473
EQUIFAX INC	COM	294429105		450	1,821	SH		DFND		1,700	0	121
EQUINIX INC	COM	29444U700		248	308	SH		DFND		0	0	0
EQUINIX INC	COM	29444U700		10,554	13,104	SH		SOLE		13,104	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		345	10,936	SH		SOLE		965	0	9,971
EQUITY RESIDENTIAL	SH BEN INT	29476L107		385	6,303	SH		SOLE		100	0	6,203
ESSEX PPTY TR INC	COM	297178105		643	2,593	SH		DFND		0	0	0
ESSEX PPTY TR INC	COM	297178105		2,502	10,092	SH		SOLE		8,763	0	1,329
EURONET WORLDWIDE INC	COM	298736109		205	2,019	SH		DFND		827	0	1,192
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		447	7,800	SH		SOLE		7,800	0	0
EXELON CORP	COM	30161N101		1,152	32,095	SH		SOLE		0	0	32,095
EXTRA SPACE STORAGE INC	COM	30225T102		599	3,736	SH		DFND		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		2,379	14,840	SH		SOLE		12,977	0	1,863
EXXON MOBIL CORP	COM	30231G102		52,516	525,267	SH		DFND		519,661	1,500	4,106
EXXON MOBIL CORP	COM	30231G102		5,553	55,538	SH		OTR		55,538	0	0
EXXON MOBIL CORP	COM	30231G102		18,770	187,732	SH		SOLE		111,174	0	76,558
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		3,699	80,404	SH		DFND		80,404	0	0
FACTSET RESH SYS INC	COM	303075105		349	731	SH		SOLE		666	0	65
FASTENAL CO	COM	311900104		4,007	61,868	SH		DFND		61,849	0	19
FASTENAL CO	COM	311900104		256	3,968	SH		SOLE		2,278	0	1,690
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		377	3,656	SH		DFND		0	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		1,883	18,268	SH		SOLE		16,441	0	1,827
FEDEX CORP	COM	31428X106		8,930	35,300	SH		DFND		34,845	80	375
FEDEX CORP	COM	31428X106		1,341	5,301	SH		OTR		5,301	0	0
FEDEX CORP	COM	31428X106		5,079	20,081	SH		SOLE		10,753	0	9,328
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107		536	19,970	SH		SOLE		0	0	19,970
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		2,383	51,750	SH		SOLE		51,750	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		60,345	1,182,774	SH		DFND		1,182,774	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		306	5,998	SH		SOLE		0	0	5,998
FIFTH THIRD BANCORP	COM	316773100		269	7,790	SH		SOLE		7,790	0	0
FIRST INDL RLTY TR INC	COM	32054K103		521	9,899	SH		DFND		0	0	0
FIRST INDL RLTY TR INC	COM	32054K103		2,515	47,758	SH		SOLE		41,579	0	6,180
FIRST SOLAR INC	COM	336433107		298	1,730	SH		DFND		1,730	0	0
FIRST SOLAR INC	COM	336433107		470	2,723	SH		SOLE		2,495	0	228
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		379	4,740	SH		DFND		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		333	1,783	SH		DFND		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		8,244	44,194	SH		SOLE		44,144	0	50
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		613	6,801	SH		DFND		0	0	0
FIRSTENERGY CORP	COM	337932107		1,923	52,443	SH		DFND		50,728	0	1,715
FIRSTENERGY CORP	COM	337932107		1,554	42,395	SH		SOLE		2,485	0	39,910
FISERV INC	COM	337738108		7,622	57,380	SH		DFND		56,486	0	894
FISERV INC	COM	337738108		962	7,235	SH		SOLE		6,410	0	825
FLEETCOR TECHNOLOGIES INC	COM	339041105		213	752	SH		DFND		413	0	339
FLEETCOR TECHNOLOGIES INC	COM	339041105		11,218	39,693	SH		SOLE		39,343	0	350
FLEX LTD	ORD	Y2573F102		910	29,870	SH		SOLE		0	0	29,870
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		347	2,661	SH		DFND		0	0	2,661
FORD MTR CO DEL	COM	345370860		2,224	182,474	SH		DFND		181,521	750	203
FORD MTR CO DEL	COM	345370860		231	18,950	SH		OTR		18,950	0	0
FORD MTR CO DEL	COM	345370860		819	67,150	SH		SOLE		20,538	0	46,612
FORTINET INC	COM	34959E109		200	3,410	SH		SOLE		975	0	2,435
FORTIVE CORP	COM	34959J108		359	4,876	SH		DFND		3,381	0	1,495
FORTIVE CORP	COM	34959J108		281	3,821	SH		OTR		3,821	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		1,897	54,362	SH		DFND		54,362	0	0
FRANKLIN RESOURCES INC	COM	354613101		211	7,110	SH		SOLE		750	0	6,360
FREEPORT-MCMORAN INC	CL B	35671D857		395	9,279	SH		SOLE		654	0	8,625
FTI CONSULTING INC	COM	302941109		234	1,174	SH		DFND		0	0	1,174
GABELLI MULTIMEDIA TR INC	COM	36239Q109		241	42,435	SH		SOLE		0	0	42,435
GARTNER INC	COM	366651107		625	1,386	SH		DFND		0	0	1,386
GARTNER INC	COM	366651107		1,742	3,860	SH		SOLE		3,850	0	10
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		662	8,547	SH		SOLE		350	0	8,197
GENERAL DYNAMICS CORP	COM	369550108		24,894	95,866	SH		DFND		94,890	0	976
GENERAL DYNAMICS CORP	COM	369550108		348	1,340	SH		OTR		1,340	0	0
GENERAL DYNAMICS CORP	COM	369550108		10,102	38,905	SH		SOLE		34,868	0	4,037
GENERAL ELECTRIC CO	COM NEW	369604301		1,028	8,051	SH		DFND		6,954	0	1,097
GENERAL ELECTRIC CO	COM NEW	369604301		763	5,978	SH		OTR		5,978	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		4,464	34,979	SH		SOLE		7,048	0	27,931
GENERAL MLS INC	COM	370334104		2,837	43,556	SH		DFND		42,609	200	747
GENERAL MLS INC	COM	370334104		672	10,311	SH		OTR		9,735	576	0
GENERAL MLS INC	COM	370334104		931	14,284	SH		SOLE		13,796	0	488
GENERAL MTRS CO	COM	37045V100		948	26,393	SH		SOLE		1,468	0	24,925
GENUINE PARTS CO	COM	372460105		11,329	81,798	SH		DFND		81,234	0	564
GENUINE PARTS CO	COM	372460105		422	3,049	SH		OTR		3,049	0	0
GENUINE PARTS CO	COM	372460105		503	3,628	SH		SOLE		1,051	0	2,577
GENWORTH FINL INC	COM CL A	37247D106		113	16,961	SH		SOLE		0	0	16,961
GILEAD SCIENCES INC	COM	375558103		1,865	23,032	SH		SOLE		4,266	0	18,766
GLOBAL PMTS INC	COM	37940X102		416	3,273	SH		DFND		0	0	3,273
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		436	7,200	SH		SOLE		7,200	0	0
GOGO INC	COM	38046C109		101	10,000	SH		DFND		10,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		384	26,523	SH		SOLE		0	0	26,523
GOLDMAN SACHS GROUP INC	COM	38141G104		5,368	13,915	SH		DFND		13,424	0	491
GOLDMAN SACHS GROUP INC	COM	38141G104		444	1,150	SH		OTR		1,150	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		3,984	10,328	SH		SOLE		4,043	0	6,285
GRAINGER W W INC	COM	384802104		428	516	SH		DFND		0	0	516
GRAINGER W W INC	COM	384802104		423	511	SH		SOLE		291	0	220
GROUP 1 AUTOMOTIVE INC	COM	398905109		448	1,470	SH		SOLE		0	0	1,470
GSK PLC	SPONSORED ADR	37733W204		320	8,644	SH		DFND		8,644	0	0
GSK PLC	SPONSORED ADR	37733W204		538	14,529	SH		SOLE		11,982	0	2,547
HALEON PLC	SPON ADS	405552100		234	28,480	SH		DFND		9,935	0	18,545
HALLIBURTON CO	COM	406216101		947	26,177	SH		SOLE		407	0	25,770
HALOZYME THERAPEUTICS INC	COM	40637H109		303	8,198	SH		DFND		7,850	0	348
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		587	19,515	SH		SOLE		0	0	19,515
HANESBRANDS INC	COM	410345102		296	66,312	SH		SOLE		0	0	66,312
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		68	11,000	SH		SOLE		0	0	11,000
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		103	10,000	SH		SOLE		0	0	10,000
HELMERICH & PAYNE INC	COM	423452101		410	11,328	SH		SOLE		200	0	11,128
HERSHEY CO	COM	427866108		1,007	5,399	SH		DFND		5,283	0	116
HERSHEY CO	COM	427866108		3,053	16,373	SH		SOLE		15,852	0	521
HESS CORP	COM	42809H107		446	3,098	SH		SOLE		157	0	2,941
HESS MIDSTREAM LP	CL A SHS	428103105		283	8,957	SH		SOLE		8,957	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		1,479	87,106	SH		SOLE		296	0	86,810
HOME DEPOT INC	COM	437076102		41,628	120,122	SH		DFND		118,378	100	1,644
HOME DEPOT INC	COM	437076102		4,153	11,983	SH		OTR		11,983	0	0
HOME DEPOT INC	COM	437076102		28,106	81,099	SH		SOLE		74,437	0	6,661
HONEYWELL INTL INC	COM	438516106		13,377	63,786	SH		DFND		62,204	20	1,562
HONEYWELL INTL INC	COM	438516106		14,728	70,230	SH		SOLE		68,763	0	1,467
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		1,986	12,762	SH		SOLE		12,762	0	0
HP INC	COM	40434L105		2,371	78,808	SH		SOLE		2,196	0	76,612
HUNT J B TRANS SVCS INC	COM	445658107		1,483	7,427	SH		DFND		7,427	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		183	14,377	SH		DFND		7,158	4,114	3,105
HURON CONSULTING GROUP INC	COM	447462102		213	2,072	SH		DFND		0	0	2,072
I-80 GOLD CORP	COM	44955L106		46	25,934	SH		SOLE		0	0	25,934
ICON PLC	SHS	G4705A100		230	814	SH		DFND		0	0	814
ILLINOIS TOOL WKS INC	COM	452308109		6,223	23,759	SH		DFND		22,500	0	1,259
ILLINOIS TOOL WKS INC	COM	452308109		777	2,965	SH		OTR		2,965	0	0
ILLINOIS TOOL WKS INC	COM	452308109		2,143	8,182	SH		SOLE		7,278	0	904
IMPERIAL OIL LTD	COM NEW	453038408		223	3,900	SH		DFND		3,900	0	0
INFOSYS LTD	SPONSORED ADR	456788108		683	37,154	SH		DFND		35,440	0	1,714
INGERSOLL RAND INC	COM	45687V106		7,729	99,932	SH		DFND		99,780	0	152
INGERSOLL RAND INC	COM	45687V106		352	4,551	SH		OTR		4,551	0	0
INGERSOLL RAND INC	COM	45687V106		1,296	16,746	SH		SOLE		16,164	0	582
INGREDION INC	COM	457187102		497	4,579	SH		SOLE		0	0	4,579
INTEL CORP	COM	458140100		18,997	378,054	SH		DFND		374,490	700	2,864
INTEL CORP	COM	458140100		1,468	29,205	SH		OTR		28,315	890	0
INTEL CORP	COM	458140100		4,162	82,824	SH		SOLE		24,480	0	58,344
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		2,465	19,194	SH		DFND		17,389	0	1,805
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		305	2,382	SH		SOLE		1,134	0	1,248
INTERNATIONAL BUSINESS MACHS	COM	459200101		10,834	66,241	SH		DFND		65,337	738	166
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,154	7,055	SH		OTR		7,055	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		14,118	86,328	SH		SOLE		70,563	0	15,765
INTERNATIONAL PAPER CO	COM	460146103		6,952	192,321	SH		DFND		192,055	0	266
INTERNATIONAL PAPER CO	COM	460146103		315	8,705	SH		OTR		8,705	0	0
INTERNATIONAL PAPER CO	COM	460146103		567	15,664	SH		SOLE		10,864	0	4,800
INTERPUBLIC GROUP COS INC	COM	460690100		8,182	250,678	SH		DFND		247,440	400	2,838
INTERPUBLIC GROUP COS INC	COM	460690100		753	23,065	SH		OTR		23,065	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		2,520	77,188	SH		SOLE		58,877	0	18,311
INTUIT	COM	461202103		388	621	SH		DFND		160	0	461
INTUIT	COM	461202103		10,814	17,300	SH		SOLE		17,200	0	100
INTUITIVE SURGICAL INC	COM NEW	46120E602		418	1,239	SH		DFND		833	0	406
INTUITIVE SURGICAL INC	COM NEW	46120E602		3,752	11,120	SH		SOLE		10,445	0	675
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108		415	3,922	SH		OTR		0	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		328	18,100	SH		SOLE		18,100	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886		584	6,384	SH		SOLE		6,384	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878		209	4,685	SH		SOLE		4,685	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		2,893	82,200	SH		SOLE		82,200	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		218	5,825	SH		SOLE		5,825	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		19,682	124,728	SH		DFND		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		455	2,885	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		1,245	7,890	SH		SOLE		7,270	0	620
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		351	5,760	SH		DFND		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		93,384	228,034	SH		DFND		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		3,737	9,126	SH		OTR		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		45,711	111,622	SH		SOLE		110,833	2	789
INVESCO TR INVT GRADE NEW YO	COM	46131T101		208	20,010	SH		SOLE		20,010	0	0
IQVIA HLDGS INC	COM	46266C105		332	1,433	SH		SOLE		1,433	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		340	8,258	SH		SOLE		8,258	0	0
IRON MTN INC DEL	COM	46284V101		952	13,609	SH		DFND		0	0	0
IRON MTN INC DEL	COM	46284V101		3,387	48,389	SH		SOLE		43,748	0	4,641
ISHARES GOLD TR	ISHARES NEW	464285204		358	9,174	SH		DFND		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		1,474	29,141	SH		DFND		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		8,913	176,229	SH		SOLE		163,999	0	12,231
ISHARES INC	MSCI CDA ETF	464286509		373	10,165	SH		DFND		0	0	0
ISHARES INC	MSCI FRANCE ETF	464286707		426	10,869	SH		DFND		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		27,154	270,805	SH		DFND		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		1,994	19,888	SH		OTR		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		22,901	228,390	SH		SOLE		227,880	0	510
ISHARES TR	1 3 YR TREAS BD	464287457		275	3,348	SH		DFND		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		21,722	264,765	SH		SOLE		264,765	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		5,284	104,925	SH		SOLE		104,925	0	0
ISHARES TR	BROAD USD HIGH	46435U853		1,123	30,897	SH		SOLE		30,897	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		445	18,507	SH		SOLE		0	0	18,507
ISHARES TR	COHEN STEER REIT	464287564		203	3,462	SH		DFND		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		1,149	16,334	SH		DFND		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		7,238	102,893	SH		SOLE		101,857	0	1,036
ISHARES TR	CORE S&P MCP ETF	464287507		1,935	6,982	SH		DFND		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		4,076	14,707	SH		SOLE		13,605	0	1,102
ISHARES TR	CORE S&P SCP ETF	464287804		35,230	325,447	SH		DFND		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		317	2,931	SH		OTR		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		7,045	65,088	SH		SOLE		38,316	0	26,772
ISHARES TR	CORE S&P TTL STK	464287150		381	3,615	SH		SOLE		3,615	0	0
ISHARES TR	CORE S&P500 ETF	464287200		4,167	8,724	SH		DFND		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200		13,069	27,365	SH		SOLE		27,025	0	340
ISHARES TR	CORE US AGGBD ET	464287226		2,590	26,101	SH		SOLE		25,655	0	446
ISHARES TR	EAFE SML CP ETF	464288273		462	7,470	SH		DFND		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877		284	5,445	SH		SOLE		5,405	0	40
ISHARES TR	EXPANDED TECH	464287515		810	1,999	SH		SOLE		1,999	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		694	1,550	SH		SOLE		1,550	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		8,101	160,039	SH		SOLE		160,039	0	0
ISHARES TR	GLB CNSM STP ETF	464288737		338	5,705	SH		SOLE		4,943	0	762
ISHARES TR	GLOBAL ENERG ETF	464287341		354	9,031	SH		SOLE		8,350	0	681
ISHARES TR	GLOBAL REIT ETF	46434V647		1,389	57,432	SH		SOLE		56,388	0	1,044
ISHARES TR	IBOXX INV CP ETF	464287242		444	4,011	SH		SOLE		2,251	0	1,760
ISHARES TR	ISHARES BIOTECH	464287556		3,583	26,377	SH		DFND		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556		1,289	9,490	SH		OTR		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556		5,566	40,972	SH		SOLE		40,743	0	229
ISHARES TR	ISHARES SEMICDTR	464287523		300	520	SH		DFND		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		4,707	91,818	SH		SOLE		91,818	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		3,173	35,626	SH		SOLE		35,412	0	214
ISHARES TR	MSCI ACWI EX US	464288240		204	4,000	SH		SOLE		4,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465		3,810	50,566	SH		DFND		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465		1,714	22,746	SH		SOLE		22,120	0	626
ISHARES TR	MSCI EMG MKT ETF	464287234		840	20,895	SH		DFND		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		629	15,652	SH		SOLE		15,160	0	492
ISHARES TR	MSCI UK ETF NEW	46435G334		218	6,600	SH		DFND		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		324	4,150	SH		DFND		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		888	6,031	SH		SOLE		5,705	0	326
ISHARES TR	NATIONAL MUN ETF	464288414		987	9,105	SH		DFND		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		4,074	37,582	SH		SOLE		24,105	0	13,477
ISHARES TR	PFD AND INCM SEC	464288687		6,753	216,513	SH		DFND		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687		277	8,885	SH		OTR		0	0	0
ISHARES TR	RESIDENTIAL MULT	464288562		368	5,000	SH		DFND		0	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556		552	16,000	SH		SOLE		16,000	0	0
ISHARES TR	RUS 1000 ETF	464287622		1,728	6,588	SH		DFND		0	0	0
ISHARES TR	RUS 1000 ETF	464287622		1,101	4,199	SH		SOLE		4,199	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		3,030	9,993	SH		DFND		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		2,791	9,204	SH		SOLE		8,680	0	524
ISHARES TR	RUS 1000 VAL ETF	464287598		1,483	8,974	SH		DFND		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		635	3,842	SH		SOLE		3,420	0	422
ISHARES TR	RUS 2000 GRW ETF	464287648		1,188	4,708	SH		SOLE		4,631	0	77
ISHARES TR	RUS 2000 VAL ETF	464287630		232	1,493	SH		DFND		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		8,455	54,434	SH		SOLE		52,430	0	2,004
ISHARES TR	RUS MD CP GR ETF	464287481		2,274	21,770	SH		DFND		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		1,850	17,709	SH		OTR		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		1,112	10,648	SH		SOLE		10,514	0	134
ISHARES TR	RUS MDCP VAL ETF	464287473		2,399	20,628	SH		DFND		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		1,665	14,318	SH		OTR		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499		2,488	32,007	SH		DFND		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499		250	3,209	SH		SOLE		3,161	0	48
ISHARES TR	RUS TP200 GR ETF	464289438		200	1,139	SH		SOLE		1,139	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		1,765	8,795	SH		DFND		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		45,397	226,184	SH		SOLE		217,715	0	8,469
ISHARES TR	RUSSELL 3000 ETF	464287689		494	1,806	SH		DFND		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		648	2,369	SH		SOLE		2,341	0	28
ISHARES TR	S&P 500 GRWT ETF	464287309		8,753	116,548	SH		DFND		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		2,215	29,497	SH		OTR		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		985	13,121	SH		SOLE		9,016	0	4,105
ISHARES TR	S&P 500 VAL ETF	464287408		13,746	79,049	SH		DFND		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		2,316	13,316	SH		OTR		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		1,548	8,909	SH		SOLE		8,126	0	783
ISHARES TR	S&P MC 400VL ETF	464287705		228	2,000	SH		DFND		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887		742	5,932	SH		DFND		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887		1,552	12,395	SH		SOLE		12,037	0	358
ISHARES TR	SELECT DIVID ETF	464287168		2,198	18,754	SH		DFND		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168		537	4,589	SH		SOLE		3,013	0	1,576
ISHARES TR	SHRT NAT MUN ETF	464288158		1,434	13,600	SH		DFND		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		1,381	13,097	SH		SOLE		6,630	0	6,467
ISHARES TR	SP SMCP600VL ETF	464287879		869	8,433	SH		DFND		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		2,010	19,504	SH		SOLE		19,329	0	175
ISHARES TR	TIPS BD ETF	464287176		220	2,048	SH		DFND		0	0	0
ISHARES TR	TIPS BD ETF	464287176		7,228	67,246	SH		SOLE		65,936	0	1,310
ISHARES TR	U.S. BAS MTL ETF	464287838		325	2,350	SH		SOLE		2,350	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		353	7,990	SH		SOLE		7,990	0	0
ISHARES TR	U.S. FINLS ETF	464287788		1,493	17,482	SH		SOLE		17,482	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		228	4,220	SH		DFND		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		5,826	107,945	SH		SOLE		107,945	0	0
ISHARES TR	U.S. PHARMA ETF	464288836		2,836	15,299	SH		SOLE		15,299	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		270	2,956	SH		DFND		0	0	0
ISHARES TR	U.S. TECH ETF	464287721		491	4,000	SH		OTR		0	0	0
ISHARES TR	U.S. TECH ETF	464287721		2,567	20,918	SH		SOLE		20,118	0	800
ISHARES TR	U.S. UTILITS ETF	464287697		463	5,790	SH		SOLE		5,790	0	0
ISHARES TR	US HLTHCARE ETF	464287762		530	1,850	SH		DFND		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762		7,595	26,534	SH		SOLE		26,534	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		3,728	14,201	SH		SOLE		14,201	0	0
ISHARES TR	US TREAS BD ETF	46429B267		294	12,733	SH		SOLE		12,733	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		104	14,935	SH		SOLE		0	0	14,935
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		8,624	171,699	SH		DFND		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		5,648	112,434	SH		OTR		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		7,320	145,736	SH		SOLE		138,986	0	6,750
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		2,819	55,565	SH		SOLE		55,565	0	0
JOHNSON & JOHNSON	COM	478160104		41,211	262,927	SH		DFND		257,644	0	5,283
JOHNSON & JOHNSON	COM	478160104		4,564	29,119	SH		OTR		29,119	0	0
JOHNSON & JOHNSON	COM	478160104		27,712	176,805	SH		SOLE		166,902	0	9,903
JOHNSON CTLS INTL PLC	SHS	G51502105		258	4,469	SH		DFND		78	0	4,391
JOHNSON CTLS INTL PLC	SHS	G51502105		257	4,462	SH		SOLE		445	0	4,017
JONES LANG LASALLE INC	COM	48020Q107		1,421	7,526	SH		SOLE		0	0	7,526
JPMORGAN CHASE & CO	COM	46625H100		65,077	382,583	SH		DFND		376,019	175	6,389
JPMORGAN CHASE & CO	COM	46625H100		6,772	39,812	SH		OTR		39,812	0	0
JPMORGAN CHASE & CO	COM	46625H100		36,950	217,224	SH		SOLE		193,158	0	24,065
KELLANOVA	COM	487836108		4,245	75,932	SH		DFND		74,970	375	587
KEYCORP	COM	493267108		3,042	211,231	SH		DFND		210,495	0	736
KEYCORP	COM	493267108		331	23,007	SH		OTR		23,007	0	0
KEYCORP	COM	493267108		285	19,829	SH		SOLE		1,999	0	17,830
KIMBERLY-CLARK CORP	COM	494368103		1,211	9,966	SH		DFND		9,310	600	56
KIMBERLY-CLARK CORP	COM	494368103		221	1,818	SH		OTR		1,818	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,184	9,745	SH		SOLE		8,135	0	1,610
KINDER MORGAN INC DEL	COM	49456B101		261	14,827	SH		SOLE		7,001	0	7,826
KIRBY CORP	COM	497266106		344	4,385	SH		SOLE		0	0	4,385
KKR & CO INC	COM	48251W104		305	3,666	SH		SOLE		3,666	0	0
KRAFT HEINZ CO	COM	500754106		2,203	59,585	SH		SOLE		25,736	0	33,849
KROGER CO	COM	501044101		398	8,703	SH		DFND		8,642	0	61
KROGER CO	COM	501044101		2,654	58,057	SH		SOLE		1,529	0	56,528
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		241	11,634	SH		SOLE		400	0	11,234
L3HARRIS TECHNOLOGIES INC	COM	502431109		4,732	22,469	SH		DFND		22,164	0	305
L3HARRIS TECHNOLOGIES INC	COM	502431109		728	3,455	SH		OTR		3,455	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		2,946	13,987	SH		SOLE		10,911	0	3,076
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		19,947	87,758	SH		DFND		87,324	50	384
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		795	3,499	SH		OTR		3,499	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		368	1,614	SH		SOLE		1,246	0	368
LAKELAND BANCORP INC	COM	511637100		344	23,245	SH		SOLE		23,245	0	0
LAM RESEARCH CORP	COM	512807108		1,450	1,851	SH		SOLE		1,636	0	215
LAS VEGAS SANDS CORP	COM	517834107		357	7,255	SH		SOLE		82	0	7,173
LAUDER ESTEE COS INC	CL A	518439104		1,777	12,153	SH		DFND		12,042	0	111
LAUDER ESTEE COS INC	CL A	518439104		202	1,390	SH		SOLE		1,299	0	91
LAZARD LTD	SHS A	G54050102		338	9,701	SH		DFND		9,701	0	0
LENNAR CORP	CL A	526057104		549	3,687	SH		SOLE		1,265	0	2,422
LINDE PLC	SHS	G54950103		4,421	10,765	SH		DFND		8,810	0	1,955
LINDE PLC	SHS	G54950103		259	631	SH		OTR		631	0	0
LINDE PLC	SHS	G54950103		335	817	SH		SOLE		642	0	175
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		53	22,001	SH		SOLE		0	0	22,001
LOCKHEED MARTIN CORP	COM	539830109		3,285	7,247	SH		DFND		6,901	0	346
LOCKHEED MARTIN CORP	COM	539830109		5,906	13,030	SH		SOLE		5,148	0	7,882
LOEWS CORP	COM	540424108		430	6,182	SH		SOLE		0	0	6,182
LOWES COS INC	COM	548661107		26,047	117,039	SH		DFND		114,360	0	2,679
LOWES COS INC	COM	548661107		2,813	12,638	SH		OTR		12,638	0	0
LOWES COS INC	COM	548661107		4,957	22,272	SH		SOLE		19,256	0	3,016
LULULEMON ATHLETICA INC	COM	550021109		320	628	SH		SOLE		438	0	190
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		36	10,490	SH		SOLE		10,490	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		225	2,424	SH		DFND		0	0	2,424
MAGNA INTL INC	COM	559222401		326	5,525	SH		SOLE		0	0	5,525
MANULIFE FINL CORP	COM	56501R106		291	13,170	SH		DFND		597	0	12,573
MANULIFE FINL CORP	COM	56501R106		597	26,991	SH		SOLE		0	0	26,991
MARATHON PETE CORP	COM	56585A102		244	1,648	SH		DFND		800	0	848
MARATHON PETE CORP	COM	56585A102		297	2,000	SH		OTR		2,000	0	0
MARATHON PETE CORP	COM	56585A102		1,123	7,571	SH		SOLE		329	0	7,242
MARRIOTT INTL INC NEW	CL A	571903202		536	2,378	SH		DFND		2,378	0	0
MARRIOTT INTL INC NEW	CL A	571903202		1,176	5,220	SH		SOLE		1,760	0	3,460
MARSH & MCLENNAN COS INC	COM	571748102		1,153	6,085	SH		DFND		3,995	0	2,090
MARTIN MARIETTA MATLS INC	COM	573284106		13,583	27,226	SH		DFND		26,962	39	225
MARTIN MARIETTA MATLS INC	COM	573284106		1,014	2,033	SH		OTR		2,033	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		2,908	5,831	SH		SOLE		5,353	0	478
MASTERCARD INCORPORATED	CL A	57636Q104		1,834	4,299	SH		DFND		1,732	0	2,567
MASTERCARD INCORPORATED	CL A	57636Q104		4,622	10,840	SH		SOLE		10,586	0	254
MCCORMICK & CO INC	COM NON VTG	579780206		2,875	42,017	SH		DFND		41,702	0	315
MCCORMICK & CO INC	COM NON VTG	579780206		887	12,970	SH		OTR		12,970	0	0
MCDONALDS CORP	COM	580135101		24,131	81,382	SH		DFND		80,584	0	798
MCDONALDS CORP	COM	580135101		4,268	14,394	SH		OTR		14,394	0	0
MCDONALDS CORP	COM	580135101		12,849	43,336	SH		SOLE		41,009	0	2,327
MCKESSON CORP	COM	58155Q103		210	454	SH		DFND		233	0	221
MCKESSON CORP	COM	58155Q103		3,809	8,227	SH		SOLE		2,942	0	5,285
MEDTRONIC PLC	SHS	G5960L103		719	8,728	SH		DFND		4,274	0	4,454
MEDTRONIC PLC	SHS	G5960L103		291	3,530	SH		SOLE		3,168	0	362
MERCK & CO INC	COM	58933Y105		43,785	401,626	SH		DFND		398,849	564	2,213
MERCK & CO INC	COM	58933Y105		6,278	57,587	SH		OTR		57,587	0	0
MERCK & CO INC	COM	58933Y105		25,946	237,995	SH		SOLE		207,260	0	30,735
MERIT MED SYS INC	COM	589889104		248	3,259	SH		DFND		0	0	3,259
META PLATFORMS INC	CL A	30303M102		21,416	60,504	SH		DFND		58,636	14	1,854
META PLATFORMS INC	CL A	30303M102		804	2,272	SH		OTR		2,272	0	0
META PLATFORMS INC	CL A	30303M102		25,622	72,385	SH		SOLE		63,276	0	9,109
METLIFE INC	COM	59156R108		903	13,649	SH		DFND		13,542	0	107
METLIFE INC	COM	59156R108		504	7,625	SH		OTR		7,625	0	0
METLIFE INC	COM	59156R108		3,702	55,985	SH		SOLE		22,305	0	33,680
METTLER TOLEDO INTERNATIONAL	COM	592688105		346	285	SH		SOLE		285	0	0
MEXICO FD INC	COM	592835102		499	26,167	SH		SOLE		0	0	26,167
MFS CHARTER INCOME TR	SH BEN INT	552727109		551	85,323	SH		SOLE		0	0	85,323
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		260	57,182	SH		SOLE		4,000	0	53,182
MFS SPL VALUE TR	SH BEN INT	55274E102		212	5,664	SH		SOLE		5,664	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		973	21,777	SH		SOLE		317	0	21,460
MICROCHIP TECHNOLOGY INC.	COM	595017104		9,305	103,182	SH		DFND		96,562	0	6,620
MICROCHIP TECHNOLOGY INC.	COM	595017104		241	2,672	SH		OTR		2,672	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		237	2,623	SH		SOLE		693	0	1,930
MICRON TECHNOLOGY INC	COM	595112103		650	7,622	SH		DFND		5,820	0	1,802
MICRON TECHNOLOGY INC	COM	595112103		553	6,470	SH		SOLE		3,377	0	3,093
MICROSOFT CORP	COM	594918104		94,729	251,911	SH		DFND		240,195	100	11,616
MICROSOFT CORP	COM	594918104		6,352	16,891	SH		OTR		16,891	0	0
MICROSOFT CORP	COM	594918104		93,413	248,408	SH		SOLE		212,301	0	36,107
MID-AMER APT CMNTYS INC	COM	59522J103		491	3,653	SH		DFND		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		2,241	16,669	SH		SOLE		14,972	0	1,697
MIMEDX GROUP INC	COM	602496101		245	27,900	SH		SOLE		27,900	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		2,959	68,300	SH		SOLE		68,300	0	0
MOHAWK INDS INC	COM	608190104		223	2,151	SH		SOLE		0	0	2,151
MOLSON COORS BEVERAGE CO	CL B	60871R209		1,463	23,899	SH		SOLE		0	0	23,899
MONDELEZ INTL INC	CL A	609207105		2,026	27,969	SH		DFND		20,977	1,000	5,992
MONDELEZ INTL INC	CL A	609207105		4,081	56,345	SH		SOLE		41,863	0	14,482
MONOLITHIC PWR SYS INC	COM	609839105		3,074	4,874	SH		DFND		4,874	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		249	4,314	SH		DFND		4,288	0	26
MORGAN STANLEY	COM NEW	617446448		13,112	140,613	SH		DFND		135,460	0	5,153
MORGAN STANLEY	COM NEW	617446448		1,144	12,268	SH		SOLE		4,989	0	7,279
MORGAN STANLEY INDIA INVT FD	COM	61745C105		213	9,886	SH		SOLE		400	0	9,486
MPLX LP	COM UNIT REP LTD	55336V100		326	8,891	SH		SOLE		8,891	0	0
NASDAQ INC	COM	631103108		358	6,164	SH		DFND		1,122	0	5,042
NATIONAL BEVERAGE CORP	COM	635017106		5,966	120,000	SH		DFND		120,000	0	0
NETFLIX INC	COM	64110L106		1,458	2,995	SH		DFND		1,157	0	1,838
NETFLIX INC	COM	64110L106		842	1,728	SH		SOLE		1,541	0	187
NEW JERSEY RES CORP	COM	646025106		477	10,711	SH		DFND		10,711	0	0
NEW JERSEY RES CORP	COM	646025106		353	7,916	SH		SOLE		7,562	0	354
NEWMONT CORP	COM	651639106		569	13,766	SH		SOLE		1,000	0	12,766
NEXTERA ENERGY INC	COM	65339F101		18,938	311,795	SH		DFND		309,832	0	1,963
NEXTERA ENERGY INC	COM	65339F101		1,072	17,654	SH		OTR		17,654	0	0
NEXTERA ENERGY INC	COM	65339F101		10,205	168,016	SH		SOLE		162,421	0	5,595
NIKE INC	CL B	654106103		4,154	38,260	SH		DFND		32,520	0	5,740
NIKE INC	CL B	654106103		3,714	34,213	SH		SOLE		32,837	0	1,376
NOKIA CORP	SPONSORED ADR	654902204		35	10,301	SH		SOLE		90	0	10,211
NORFOLK SOUTHN CORP	COM	655844108		233	986	SH		DFND		970	0	16
NORFOLK SOUTHN CORP	COM	655844108		591	2,500	SH		OTR		2,500	0	0
NORFOLK SOUTHN CORP	COM	655844108		1,390	5,877	SH		SOLE		4,667	0	1,210
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106		73	12,500	SH		SOLE		12,500	0	0
NORTHERN TR CORP	COM	665859104		202	2,395	SH		DFND		2,395	0	0
NORTHROP GRUMMAN CORP	COM	666807102		300	640	SH		DFND		599	0	41
NORTHROP GRUMMAN CORP	COM	666807102		5,055	10,797	SH		SOLE		1,712	0	9,085
NOVARTIS AG	SPONSORED ADR	66987V109		1,032	10,220	SH		DFND		9,370	850	0
NOVARTIS AG	SPONSORED ADR	66987V109		271	2,688	SH		OTR		2,688	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		1,371	13,586	SH		SOLE		5,826	0	7,760
NOVO-NORDISK A S	ADR	670100205		1,621	15,673	SH		DFND		10,793	0	4,880
NOVO-NORDISK A S	ADR	670100205		412	3,982	SH		SOLE		3,848	0	134
NRG ENERGY INC	COM NEW	629377508		310	6,001	SH		DFND		6,001	0	0
NRG ENERGY INC	COM NEW	629377508		234	4,521	SH		SOLE		0	0	4,521
NUCOR CORP	COM	670346105		9,154	52,598	SH		DFND		52,414	0	184
NUCOR CORP	COM	670346105		1,118	6,425	SH		OTR		6,425	0	0
NUCOR CORP	COM	670346105		5,407	31,070	SH		SOLE		27,606	0	3,464
NUTRIEN LTD	COM	67077M108		871	15,470	SH		SOLE		0	0	15,470
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		130	11,011	SH		SOLE		0	0	11,011
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102		125	10,600	SH		OTR		0	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102		152	12,861	SH		SOLE		0	0	12,861
NVENT ELECTRIC PLC	SHS	G6700G107		1,550	26,216	SH		SOLE		25,750	0	466
NVIDIA CORPORATION	COM	67066G104		8,570	17,305	SH		DFND		15,604	0	1,701
NVIDIA CORPORATION	COM	67066G104		6,452	13,029	SH		SOLE		10,058	0	2,971
OCCIDENTAL PETE CORP	COM	674599105		682	11,410	SH		SOLE		1,252	0	10,158
OGE ENERGY CORP	COM	670837103		335	9,600	SH		DFND		9,600	0	0
ONEOK INC NEW	COM	682680103		491	6,999	SH		DFND		6,558	0	441
ONEOK INC NEW	COM	682680103		1,941	27,655	SH		SOLE		27,463	0	192
ORACLE CORP	COM	68389X105		21,392	202,898	SH		DFND		200,216	0	2,682
ORACLE CORP	COM	68389X105		593	5,626	SH		OTR		5,626	0	0
ORACLE CORP	COM	68389X105		10,851	102,931	SH		SOLE		89,982	0	12,949
ORANGE	SPONSORED ADR	684060106		164	14,305	SH		SOLE		0	0	14,305
OREILLY AUTOMOTIVE INC	COM	67103H107		272	286	SH		DFND		212	0	74
OTIS WORLDWIDE CORP	COM	68902V107		4,942	55,240	SH		DFND		54,522	30	688
OTIS WORLDWIDE CORP	COM	68902V107		562	6,278	SH		OTR		6,278	0	0
OTIS WORLDWIDE CORP	COM	68902V107		751	8,399	SH		SOLE		7,358	0	1,041
PACKAGING CORP AMER	COM	695156109		21,479	131,847	SH		DFND		131,837	0	10
PALANTIR TECHNOLOGIES INC	CL A	69608A108		482	28,057	SH		SOLE		28,057	0	0
PALO ALTO NETWORKS INC	COM	697435105		532	1,803	SH		DFND		609	0	1,194
PALO ALTO NETWORKS INC	COM	697435105		380	1,290	SH		SOLE		255	0	1,035
PARAMOUNT GLOBAL	CLASS B COM	92556H206		161	10,878	SH		DFND		1,638	9,240	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		297	20,111	SH		SOLE		1	0	20,110
PAYCHEX INC	COM	704326107		925	7,769	SH		DFND		4,829	0	2,940
PAYPAL HLDGS INC	COM	70450Y103		11,866	193,223	SH		DFND		180,279	210	12,734
PAYPAL HLDGS INC	COM	70450Y103		648	10,545	SH		OTR		10,545	0	0
PAYPAL HLDGS INC	COM	70450Y103		1,673	27,254	SH		SOLE		22,485	0	4,769
PEAPACK-GLADSTONE FINL CORP	COM	704699107		14,965	501,856	SH		DFND		50,161	0	451,695
PEAPACK-GLADSTONE FINL CORP	COM	704699107		1,904	63,847	SH		OTR		0	0	63,847
PEAPACK-GLADSTONE FINL CORP	COM	704699107		10,453	350,547	SH		SOLE		173,450	0	177,097
PEPSICO INC	COM	713448108		42,804	252,026	SH		DFND		248,845	414	2,767
PEPSICO INC	COM	713448108		5,379	31,670	SH		OTR		31,670	0	0
PEPSICO INC	COM	713448108		22,044	129,792	SH		SOLE		121,208	0	8,584
PERFORMANCE FOOD GROUP CO	COM	71377A103		595	8,600	SH		DFND		8,600	0	0
PERRIGO CO PLC	SHS	G97822103		213	6,625	SH		DFND		700	0	5,925
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		376	23,520	SH		SOLE		0	0	23,520
PFIZER INC	COM	717081103		10,820	375,836	SH		DFND		371,459	0	4,377
PFIZER INC	COM	717081103		517	17,942	SH		OTR		17,942	0	0
PFIZER INC	COM	717081103		5,727	198,936	SH		SOLE		115,258	0	83,678
PG&E CORP	COM	69331C108		2,126	117,928	SH		SOLE		838	0	117,090
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		252	5,100	SH		OTR		0	0	0
PHILIP MORRIS INTL INC	COM	718172109		6,623	70,394	SH		DFND		66,430	0	3,964
PHILIP MORRIS INTL INC	COM	718172109		2,097	22,294	SH		SOLE		11,966	0	10,328
PHILLIPS 66	COM	718546104		359	2,696	SH		DFND		1,694	0	1,002
PHILLIPS 66	COM	718546104		909	6,829	SH		SOLE		1,193	0	5,636
PILGRIMS PRIDE CORP	COM	72147K108		425	15,373	SH		SOLE		0	0	15,373
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		1,858	19,961	SH		DFND		0	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205		278	5,430	SH		SOLE		5,430	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		11,586	116,098	SH		SOLE		116,098	0	0
PNC FINL SVCS GROUP INC	COM	693475105		24,043	155,269	SH		DFND		154,180	0	1,089
PNC FINL SVCS GROUP INC	COM	693475105		1,055	6,813	SH		OTR		6,813	0	0
PNC FINL SVCS GROUP INC	COM	693475105		7,602	49,094	SH		SOLE		43,679	0	5,415
POOL CORP	COM	73278L105		233	584	SH		DFND		80	0	504
PPG INDS INC	COM	693506107		363	2,425	SH		DFND		2,386	0	39
PPG INDS INC	COM	693506107		247	1,650	SH		OTR		1,650	0	0
PPG INDS INC	COM	693506107		588	3,934	SH		SOLE		3,934	0	0
PPL CORP	COM	69351T106		235	8,659	SH		DFND		6,882	0	1,777
PPL CORP	COM	69351T106		527	19,467	SH		SOLE		4,319	0	15,148
PRICE T ROWE GROUP INC	COM	74144T108		228	2,120	SH		DFND		2,107	0	13
PROCTER AND GAMBLE CO	COM	742718109		26,204	178,817	SH		DFND		175,735	0	3,082
PROCTER AND GAMBLE CO	COM	742718109		5,450	37,193	SH		OTR		36,833	360	0
PROCTER AND GAMBLE CO	COM	742718109		13,901	94,853	SH		SOLE		84,928	0	9,925
PROLOGIS INC.	COM	74340W103		994	7,458	SH		DFND		0	0	0
PROLOGIS INC.	COM	74340W103		3,872	29,045	SH		SOLE		25,722	0	3,323
PROSHARES TR	PSHS ULTRUSS2000	74347R842		1,149	30,209	SH		SOLE		30,209	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831		257	5,070	SH		SOLE		5,070	0	0
PRUDENTIAL FINL INC	COM	744320102		583	5,626	SH		DFND		5,438	0	188
PRUDENTIAL FINL INC	COM	744320102		1,273	12,267	SH		SOLE		4,092	0	8,175
PTC INC	COM	69370C100		572	3,267	SH		DFND		3,117	0	150
PTC INC	COM	69370C100		413	2,360	SH		OTR		2,360	0	0
PUBLIC STORAGE	COM	74460D109		353	1,156	SH		DFND		0	0	0
PUBLIC STORAGE	COM	74460D109		313	1,028	SH		SOLE		893	0	135
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		8,481	138,694	SH		DFND		138,123	0	571
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		629	10,288	SH		OTR		10,288	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		3,185	52,091	SH		SOLE		44,640	0	7,451
PULTE GROUP INC	COM	745867101		365	3,536	SH		DFND		3,055	0	481
PURE STORAGE INC	CL A	74624M102		213	5,960	SH		SOLE		0	0	5,960
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		168	47,096	SH		SOLE		0	0	47,096
QUALCOMM INC	COM	747525103		28,148	194,618	SH		DFND		193,836	0	782
QUALCOMM INC	COM	747525103		2,853	19,725	SH		OTR		19,725	0	0
QUALCOMM INC	COM	747525103		3,630	25,105	SH		SOLE		4,837	0	20,268
QUEST DIAGNOSTICS INC	COM	74834L100		328	2,382	SH		DFND		2,048	0	334
QUEST DIAGNOSTICS INC	COM	74834L100		779	5,650	SH		OTR		5,650	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		261	1,895	SH		SOLE		314	0	1,581
RALPH LAUREN CORP	CL A	751212101		587	4,070	SH		SOLE		0	0	4,070
REALTY INCOME CORP	COM	756109104		1,444	25,151	SH		DFND		0	0	0
REALTY INCOME CORP	COM	756109104		2,368	41,238	SH		SOLE		35,593	0	5,646
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		261	9,757	SH		SOLE		9,757	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,009	1,149	SH		DFND		942	0	207
REGENERON PHARMACEUTICALS	COM	75886F107		1,036	1,179	SH		SOLE		971	0	208
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		8,968	313,468	SH		SOLE		313,468	0	0
REPUBLIC SVCS INC	COM	760759100		820	4,973	SH		SOLE		4,973	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		649	8,310	SH		SOLE		0	0	8,310
RIO TINTO PLC	SPONSORED ADR	767204100		377	5,064	SH		DFND		2,135	0	2,929
RIO TINTO PLC	SPONSORED ADR	767204100		904	12,139	SH		SOLE		1,761	0	10,378
ROCKWELL AUTOMATION INC	COM	773903109		14,811	47,704	SH		DFND		47,537	0	167
ROCKWELL AUTOMATION INC	COM	773903109		1,533	4,938	SH		SOLE		4,520	0	418
ROSS STORES INC	COM	778296103		640	4,622	SH		DFND		304	0	4,318
ROYAL CARIBBEAN GROUP	COM	V7780T103		769	5,942	SH		SOLE		571	0	5,371
ROYCE MICRO-CAP TR INC	COM	780915104		245	26,488	SH		SOLE		0	0	26,488
RTX CORPORATION	COM	75513E101		13,666	162,421	SH		DFND		157,119	0	5,302
RTX CORPORATION	COM	75513E101		1,767	21,001	SH		OTR		21,001	0	0
RTX CORPORATION	COM	75513E101		9,527	113,216	SH		SOLE		103,082	1	10,134
S&P GLOBAL INC	COM	78409V104		1,599	3,630	SH		DFND		3,373	0	257
S&P GLOBAL INC	COM	78409V104		9,525	21,623	SH		SOLE		20,569	0	1,054
SAB BIOTHERAPEUTICS INC	COM	78397T103		36	52,296	SH		SOLE		52,296	0	0
SABINE RTY TR	UNIT BEN INT	785688102		1,526	22,482	SH		SOLE		22,482	0	0
SALESFORCE INC	COM	79466L302		1,446	5,495	SH		DFND		1,422	0	4,073
SALESFORCE INC	COM	79466L302		3,731	14,176	SH		SOLE		13,549	0	627
SANOFI	SPONSORED ADR	80105N105		208	4,187	SH		DFND		1,339	0	2,848
SANOFI	SPONSORED ADR	80105N105		1,161	23,337	SH		SOLE		15,599	0	7,738
SAP SE	SPON ADR	803054204		571	3,691	SH		DFND		1,061	0	2,630
SAREPTA THERAPEUTICS INC	COM	803607100		879	9,116	SH		SOLE		9,116	0	0
SCHLUMBERGER LTD	COM STK	806857108		4,521	86,879	SH		DFND		83,886	60	2,933
SCHLUMBERGER LTD	COM STK	806857108		419	8,045	SH		OTR		8,045	0	0
SCHLUMBERGER LTD	COM STK	806857108		7,876	151,323	SH		SOLE		68,105	0	83,218
SCHWAB CHARLES CORP	COM	808513105		16,978	246,774	SH		DFND		244,307	340	2,127
SCHWAB CHARLES CORP	COM	808513105		1,405	20,425	SH		OTR		20,425	0	0
SCHWAB CHARLES CORP	COM	808513105		1,902	27,644	SH		SOLE		23,829	0	3,815
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		1,602	64,639	SH		SOLE		62,711	0	1,928
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		566	23,000	SH		SOLE		23,000	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		214	5,793	SH		DFND		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		16,471	445,604	SH		SOLE		420,911	0	24,693
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		5,080	82,009	SH		SOLE		82,009	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		5,199	154,145	SH		SOLE		154,145	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		280	3,675	SH		DFND		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		1,565	20,550	SH		SOLE		19,091	0	1,459
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		617	8,807	SH		DFND		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		6,009	106,548	SH		SOLE		104,634	0	1,914
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		2,411	51,011	SH		SOLE		50,448	0	563
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		200	3,830	SH		SOLE		3,830	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		2,004	23,476	SH		SOLE		0	0	23,476
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		14,384	197,949	SH		SOLE		197,783	0	166
SELECT SECTOR SPDR TR	ENERGY	81369Y506		12,891	153,762	SH		DFND		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		11,337	135,224	SH		SOLE		133,429	0	1,795
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		414	11,013	SH		DFND		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		21,985	584,675	SH		SOLE		583,097	0	1,578
SELECT SECTOR SPDR TR	INDL	81369Y704		1,194	10,475	SH		DFND		0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		24,522	215,129	SH		SOLE		214,788	0	341
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		1,197	6,695	SH		DFND		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		37,904	211,982	SH		SOLE		211,775	0	208
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		654	9,086	SH		DFND		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		12,847	178,367	SH		SOLE		178,194	0	173
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		1,836	13,461	SH		DFND		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		317	2,325	SH		OTR		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		24,805	181,880	SH		SOLE		178,139	0	3,741
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		980	15,476	SH		DFND		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		5,400	85,264	SH		SOLE		85,147	0	117
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		5,910	69,088	SH		SOLE		69,063	0	25
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		3,965	20,598	SH		DFND		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		1,641	8,528	SH		OTR		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		20,220	105,049	SH		SOLE		104,839	0	210
SELECTIVE INS GROUP INC	COM	816300107		880	8,850	SH		DFND		8,850	0	0
SEMPRA	COM	816851109		228	3,051	SH		DFND		1,878	0	1,173
SERVICE CORP INTL	COM	817565104		260	3,794	SH		DFND		200	0	3,594
SERVICENOW INC	COM	81762P102		1,714	2,426	SH		DFND		1,003	0	1,423
SHELL PLC	SPON ADS	780259305		1,425	21,660	SH		DFND		16,344	2,000	3,316
SHELL PLC	SPON ADS	780259305		3,061	46,533	SH		SOLE		12,991	0	33,542
SHERWIN WILLIAMS CO	COM	824348106		599	1,920	SH		DFND		1,378	0	542
SHERWIN WILLIAMS CO	COM	824348106		848	2,718	SH		SOLE		2,525	0	193
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		56	10,350	SH		SOLE		0	0	10,350
SIMON PPTY GROUP INC NEW	COM	828806109		2,077	14,559	SH		DFND		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		2,021	14,168	SH		SOLE		1,144	0	13,024
SKYWORKS SOLUTIONS INC	COM	83088M102		1,117	9,933	SH		DFND		9,825	0	108
SMART SAND INC	COM	83191H107		36	18,438	SH		SOLE		0	0	18,438
SMUCKER J M CO	COM NEW	832696405		546	4,319	SH		DFND		4,319	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		261	2,752	SH		DFND		0	0	2,752
SOUTHERN CO	COM	842587107		1,070	15,257	SH		DFND		14,572	0	685
SOUTHERN CO	COM	842587107		387	5,520	SH		OTR		5,520	0	0
SOUTHERN CO	COM	842587107		1,024	14,612	SH		SOLE		12,539	0	2,073
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		340	902	SH		DFND		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		6,766	17,952	SH		SOLE		17,609	0	343
SPDR GOLD TR	GOLD SHS	78463V107		347	1,814	SH		DFND		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107		15,263	79,842	SH		SOLE		79,665	0	177
SPDR S&P 500 ETF TR	TR UNIT	78462F103		45,712	96,174	SH		DFND		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		3,692	7,768	SH		OTR		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		49,800	104,775	SH		SOLE		103,130	0	1,645
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		28,203	55,586	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,861	3,667	SH		OTR		0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		494	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		2,617	27,626	SH		DFND		0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		517	20,561	SH		DFND		0	0	0
SPDR SER TR	NYSE TECH ETF	78464A102		603	3,676	SH		DFND		0	0	0
SPDR SER TR	NYSE TECH ETF	78464A102		888	5,410	SH		SOLE		5,410	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656		423	16,542	SH		SOLE		16,426	0	116
SPDR SER TR	PORTFOLI S&P1500	78464A805		243	4,150	SH		SOLE		4,150	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		600	20,665	SH		SOLE		20,665	0	0
SPDR SER TR	S&P BIOTECH	78464A870		1,037	11,615	SH		SOLE		11,615	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		6,330	50,653	SH		DFND		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		1,657	13,260	SH		OTR		0	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862		450	2,000	SH		DFND		0	0	0
SPROTT FOCUS TR INC	COM	85208J109		82	10,301	SH		SOLE		0	0	10,301
STAG INDL INC	COM	85254J102		558	14,202	SH		DFND		0	0	0
STAG INDL INC	COM	85254J102		1,801	45,872	SH		SOLE		40,604	0	5,268
STARBUCKS CORP	COM	855244109		10,050	104,673	SH		DFND		103,422	0	1,251
STARBUCKS CORP	COM	855244109		1,292	13,456	SH		OTR		13,456	0	0
STARBUCKS CORP	COM	855244109		2,358	24,553	SH		SOLE		22,787	0	1,766
STATE STR CORP	COM	857477103		408	5,267	SH		DFND		1,177	0	4,090
STERIS PLC	SHS USD	G8473T100		8,351	37,985	SH		SOLE		37,985	0	0
STRYKER CORPORATION	COM	863667101		19,438	64,911	SH		DFND		63,393	0	1,518
STRYKER CORPORATION	COM	863667101		331	1,106	SH		OTR		1,106	0	0
STRYKER CORPORATION	COM	863667101		3,277	10,944	SH		SOLE		10,944	0	0
SUN CMNTYS INC	COM	866674104		380	2,845	SH		DFND		0	0	0
SUN CMNTYS INC	COM	866674104		1,407	10,531	SH		SOLE		8,998	0	1,533
SUNNOVA ENERGY INTL INC.	COM	86745K104		442	29,000	SH		SOLE		29,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103		513	13,440	SH		SOLE		0	0	13,440
SYSCO CORP	COM	871829107		11,187	152,968	SH		DFND		146,995	0	5,973
SYSCO CORP	COM	871829107		1,507	20,609	SH		OTR		19,559	1,050	0
SYSCO CORP	COM	871829107		716	9,796	SH		SOLE		2,574	0	7,222
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		648	6,231	SH		DFND		1,361	0	4,870
TANGER INC	COM	875465106		686	24,739	SH		SOLE		19,089	0	5,650
TAPESTRY INC	COM	876030107		433	11,763	SH		SOLE		0	0	11,763
TARGET CORP	COM	87612E106		1,429	10,034	SH		DFND		9,998	0	36
TARGET CORP	COM	87612E106		241	1,691	SH		OTR		1,691	0	0
TARGET CORP	COM	87612E106		656	4,615	SH		SOLE		776	3	3,839
TE CONNECTIVITY LTD	SHS	H84989104		15,051	107,124	SH		DFND		106,404	150	570
TE CONNECTIVITY LTD	SHS	H84989104		771	5,488	SH		OTR		5,488	0	0
TE CONNECTIVITY LTD	SHS	H84989104		3,471	24,705	SH		SOLE		22,348	0	2,357
TEGNA INC	COM	87901J105		432	28,209	SH		SOLE		0	0	28,209
TELEFONICA S A	SPONSORED ADR	879382208		40	10,320	SH		DFND		10,320	0	0
TELEFONICA S A	SPONSORED ADR	879382208		230	59,030	SH		SOLE		0	0	59,030
TELESAT CORP	CL A & CL B SHS	879512309		145	13,885	SH		SOLE		13,885	0	0
TESLA INC	COM	88160R101		1,276	5,134	SH		DFND		4,978	0	156
TESLA INC	COM	88160R101		3,390	13,637	SH		SOLE		13,589	0	48
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		407	38,990	SH		SOLE		100	0	38,890
TEXAS INSTRS INC	COM	882508104		6,727	39,466	SH		DFND		38,272	0	1,194
TEXAS INSTRS INC	COM	882508104		211	1,238	SH		OTR		1,238	0	0
TEXAS INSTRS INC	COM	882508104		1,629	9,554	SH		SOLE		7,421	0	2,133
TEXTRON INC	COM	883203101		603	7,500	SH		DFND		7,500	0	0
THE CIGNA GROUP	COM	125523100		4,333	14,469	SH		DFND		14,091	0	378
THE CIGNA GROUP	COM	125523100		266	887	SH		OTR		887	0	0
THE CIGNA GROUP	COM	125523100		3,870	12,924	SH		SOLE		7,997	0	4,927
THERMO FISHER SCIENTIFIC INC	COM	883556102		11,925	22,467	SH		DFND		20,510	0	1,957
THERMO FISHER SCIENTIFIC INC	COM	883556102		398	749	SH		OTR		749	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		21,451	40,415	SH		SOLE		39,719	0	696
TJX COS INC NEW	COM	872540109		33,884	361,198	SH		DFND		358,295	360	2,543
TJX COS INC NEW	COM	872540109		2,048	21,832	SH		OTR		21,832	0	0
TJX COS INC NEW	COM	872540109		5,959	63,524	SH		SOLE		59,682	0	3,842
TOTALENERGIES SE	SPONSORED ADS	89151E109		1,457	21,622	SH		DFND		21,622	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		1,165	17,286	SH		SOLE		11,245	0	6,041
TOYOTA MOTOR CORP	ADS	892331307		406	2,214	SH		SOLE		128	0	2,086
TRACTOR SUPPLY CO	COM	892356106		2,160	10,043	SH		DFND		10,031	0	12
TRANE TECHNOLOGIES PLC	SHS	G8994E103		16,934	69,432	SH		DFND		69,429	0	3
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,148	4,706	SH		OTR		4,706	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		5,863	24,040	SH		SOLE		23,391	0	649
TRANSOCEAN LTD	REG SHS	H8817H100		90	14,173	SH		SOLE		0	0	14,173
TRAVELERS COMPANIES INC	COM	89417E109		1,329	6,975	SH		DFND		6,975	0	0
TRAVELERS COMPANIES INC	COM	89417E109		2,330	12,232	SH		SOLE		1,025	0	11,207
TRIMBLE INC	COM	896239100		213	4,000	SH		DFND		0	0	4,000
TRINITY INDS INC	COM	896522109		371	13,938	SH		SOLE		0	0	13,938
TRUIST FINL CORP	COM	89832Q109		9,265	250,959	SH		DFND		248,769	224	1,966
TRUIST FINL CORP	COM	89832Q109		660	17,885	SH		OTR		17,885	0	0
TRUIST FINL CORP	COM	89832Q109		634	17,184	SH		SOLE		12,950	0	4,234
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		92	19,185	SH		SOLE		0	0	19,185
TYSON FOODS INC	CL A	902494103		2,102	39,109	SH		SOLE		0	0	39,109
UBER TECHNOLOGIES INC	COM	90353T100		237	3,862	SH		SOLE		3,862	0	0
ULTA BEAUTY INC	COM	90384S303		223	456	SH		DFND		295	0	161
UMH PPTYS INC	COM	903002103		1,118	72,951	SH		DFND		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704		631	13,021	SH		DFND		9,933	0	3,088
UNILEVER PLC	SPON ADR NEW	904767704		1,953	40,284	SH		SOLE		20,061	0	20,223
UNION PAC CORP	COM	907818108		46,840	190,702	SH		DFND		188,946	0	1,756
UNION PAC CORP	COM	907818108		2,357	9,595	SH		OTR		9,595	0	0
UNION PAC CORP	COM	907818108		14,733	59,986	SH		SOLE		58,553	0	1,434
UNITED AIRLS HLDGS INC	COM	910047109		318	7,694	SH		SOLE		2,650	0	5,044
UNITED PARCEL SERVICE INC	CL B	911312106		5,192	33,022	SH		DFND		30,891	0	2,131
UNITED PARCEL SERVICE INC	CL B	911312106		278	1,765	SH		OTR		1,765	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		5,627	35,785	SH		SOLE		33,844	0	1,941
UNITED RENTALS INC	COM	911363109		2,871	5,007	SH		SOLE		6	0	5,001
UNITEDHEALTH GROUP INC	COM	91324P102		11,060	21,008	SH		DFND		17,854	0	3,154
UNITEDHEALTH GROUP INC	COM	91324P102		448	851	SH		OTR		851	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		22,341	42,434	SH		SOLE		37,432	0	5,002
UNIVERSAL DISPLAY CORP	COM	91347P105		296	1,550	SH		DFND		1,550	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		347	1,817	SH		SOLE		1,157	0	660
US BANCORP DEL	COM NEW	902973304		8,191	189,253	SH		DFND		181,674	0	7,579
US BANCORP DEL	COM NEW	902973304		989	22,853	SH		OTR		22,853	0	0
US BANCORP DEL	COM NEW	902973304		1,587	36,638	SH		SOLE		24,926	0	11,712
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109		226	9,901	SH		SOLE		9,901	0	0
V F CORP	COM	918204108		1,646	87,545	SH		DFND		87,545	0	0
V F CORP	COM	918204108		253	13,460	SH		OTR		13,460	0	0
V F CORP	COM	918204108		265	14,087	SH		SOLE		825	0	13,262
VALE S A	SPONSORED ADS	91912E105		1,013	63,861	SH		SOLE		0	0	63,861
VALERO ENERGY CORP	COM	91913Y100		460	3,537	SH		DFND		3,462	0	75
VALERO ENERGY CORP	COM	91913Y100		1,590	12,227	SH		SOLE		617	0	11,610
VALLEY NATL BANCORP	COM	919794107		110	10,148	SH		DFND		10,148	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		318	4,170	SH		SOLE		4,170	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726		3,133	18,950	SH		SOLE		18,950	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		991	5,665	SH		SOLE		5,665	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		1,351	4,990	SH		DFND		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		236	1,406	SH		DFND		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		712	4,237	SH		SOLE		4,237	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		16,763	219,472	SH		DFND		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		408	5,341	SH		OTR		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		19,841	259,762	SH		SOLE		253,944	0	5,818
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		30,006	389,586	SH		DFND		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		935	12,135	SH		OTR		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		27,745	360,238	SH		SOLE		354,937	0	5,301
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		242	3,286	SH		DFND		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		13,291	180,717	SH		SOLE		180,143	0	574
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		1,557	31,500	SH		SOLE		31,500	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		529	1,701	SH		DFND		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		960	3,091	SH		SOLE		3,091	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		1,298	5,950	SH		DFND		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		485	2,221	SH		SOLE		2,221	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		277	1,258	SH		SOLE		1,163	0	95
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		14,850	102,409	SH		SOLE		97,556	0	4,852
VANGUARD INDEX FDS	MID CAP ETF	922908629		43,097	185,252	SH		DFND		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,988	8,547	SH		OTR		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		3,393	14,584	SH		SOLE		9,452	0	5,132
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		20,816	235,580	SH		DFND		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		1,068	12,090	SH		OTR		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		4,912	55,591	SH		SOLE		41,882	0	13,709
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		76,015	174,026	SH		DFND		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		5,928	13,572	SH		OTR		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		10,447	23,918	SH		SOLE		22,698	0	1,220
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		9,319	51,782	SH		DFND		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		2,253	12,520	SH		OTR		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		734	4,076	SH		SOLE		4,048	0	28
VANGUARD INDEX FDS	SMALL CP ETF	922908751		67,153	314,784	SH		DFND		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,984	13,986	SH		OTR		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		6,088	28,541	SH		SOLE		24,956	0	3,585
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		7,293	30,164	SH		DFND		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		2,082	8,612	SH		OTR		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		5,700	23,581	SH		SOLE		21,515	0	2,066
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		678	2,857	SH		DFND		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		555	2,337	SH		SOLE		2,097	0	240
VANGUARD INDEX FDS	VALUE ETF	922908744		271	1,811	SH		DFND		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		341	2,280	SH		OTR		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		1,027	6,872	SH		SOLE		6,755	0	117
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		321	5,719	SH		DFND		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		3,483	62,035	SH		SOLE		62,035	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		31,912	776,458	SH		DFND		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,777	43,229	SH		OTR		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		10,914	265,542	SH		SOLE		209,934	0	55,608
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		35,794	555,117	SH		DFND		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		1,095	16,984	SH		OTR		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		1,413	21,925	SH		SOLE		8,007	0	13,918
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		9,076	78,898	SH		SOLE		76,247	0	2,651
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		1,673	20,580	SH		SOLE		20,197	0	383
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		3,334	57,159	SH		SOLE		57,159	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		5,610	72,512	SH		SOLE		72,512	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		676	3,967	SH		DFND		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		283	1,662	SH		OTR		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		5,531	32,460	SH		SOLE		32,423	0	37
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		28,888	603,098	SH		DFND		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		583	12,170	SH		OTR		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		10,814	225,776	SH		SOLE		196,048	0	29,728
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		2,957	26,492	SH		DFND		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		233	2,090	SH		OTR		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		6,883	61,651	SH		SOLE		61,651	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		317	4,000	SH		SOLE		4,000	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		553	10,000	SH		SOLE		10,000	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		4,826	41,003	SH		SOLE		41,003	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		1,344	11,467	SH		SOLE		11,329	0	138
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		206	2,231	SH		DFND		0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		490	5,314	SH		SOLE		5,062	0	252
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		24,276	96,834	SH		DFND		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		1,025	4,090	SH		OTR		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		1,574	6,279	SH		SOLE		6,019	0	260
VANGUARD WORLD FDS	INF TECH ETF	92204A702		1,556	3,215	SH		DFND		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		36,848	76,133	SH		SOLE		75,523	0	610
VEEVA SYS INC	CL A COM	922475108		3,758	19,520	SH		DFND		19,520	0	0
VENTAS INC	COM	92276F100		1,361	27,312	SH		SOLE		42	0	27,270
VERALTO CORP	COM SHS	92338C103		429	5,214	SH		DFND		5,015	0	199
VERALTO CORP	COM SHS	92338C103		241	2,931	SH		OTR		2,931	0	0
VERALTO CORP	COM SHS	92338C103		1,522	18,498	SH		SOLE		18,498	0	0
VERISK ANALYTICS INC	COM	92345Y106		295	1,235	SH		DFND		0	0	1,235
VERIZON COMMUNICATIONS INC	COM	92343V104		10,486	278,139	SH		DFND		274,895	1,097	2,147
VERIZON COMMUNICATIONS INC	COM	92343V104		1,418	37,604	SH		OTR		37,604	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		8,554	226,906	SH		SOLE		178,908	0	47,998
VERTEX PHARMACEUTICALS INC	COM	92532F100		542	1,333	SH		SOLE		1,333	0	0
VIATRIS INC	COM	92556V106		336	31,147	SH		SOLE		1,941	0	29,206
VICI PPTYS INC	COM	925652109		3,413	107,073	SH		DFND		0	0	0
VICI PPTYS INC	COM	925652109		2,489	78,082	SH		SOLE		69,573	0	8,509
VISA INC	COM CL A	92826C839		23,009	88,378	SH		DFND		84,408	0	3,970
VISA INC	COM CL A	92826C839		723	2,776	SH		OTR		2,776	0	0
VISA INC	COM CL A	92826C839		38,610	148,299	SH		SOLE		145,059	0	3,240
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		376	43,215	SH		SOLE		47	0	43,168
WALGREENS BOOTS ALLIANCE INC	COM	931427108		455	17,424	SH		SOLE		1,569	0	15,855
WALMART INC	COM	931142103		12,707	80,601	SH		DFND		78,829	100	1,672
WALMART INC	COM	931142103		585	3,709	SH		OTR		3,709	0	0
WALMART INC	COM	931142103		10,012	63,508	SH		SOLE		47,259	0	16,249
WARNER BROS DISCOVERY INC	COM SER A	934423104		124	10,866	SH		DFND		7,051	135	3,680
WARNER BROS DISCOVERY INC	COM SER A	934423104		347	30,586	SH		SOLE		8,696	0	21,890
WASTE MGMT INC DEL	COM	94106L109		22,568	126,009	SH		DFND		125,464	0	545
WASTE MGMT INC DEL	COM	94106L109		2,637	14,726	SH		OTR		14,726	0	0
WASTE MGMT INC DEL	COM	94106L109		4,931	27,535	SH		SOLE		26,568	0	966
WEC ENERGY GROUP INC	COM	92939U106		312	3,709	SH		DFND		3,442	0	267
WEC ENERGY GROUP INC	COM	92939U106		226	2,683	SH		SOLE		1,288	0	1,395
WELLS FARGO CO NEW	COM	949746101		775	15,748	SH		DFND		12,059	0	3,689
WELLS FARGO CO NEW	COM	949746101		521	10,575	SH		OTR		10,575	0	0
WELLS FARGO CO NEW	COM	949746101		2,444	49,666	SH		SOLE		1,690	0	47,976
WELLTOWER INC	COM	95040Q104		926	10,269	SH		DFND		0	0	0
WELLTOWER INC	COM	95040Q104		3,275	36,320	SH		SOLE		31,932	0	4,388
WESTERN ALLIANCE BANCORP	COM	957638109		749	11,373	SH		SOLE		100	0	11,273
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106		105	12,983	SH		SOLE		0	0	12,983
WESTERN AST INFL LKD OPP & I	COM	95766R104		1,129	130,192	SH		SOLE		0	0	130,192
WESTERN DIGITAL CORP.	COM	958102105		670	12,792	SH		SOLE		0	0	12,792
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		248	8,482	SH		SOLE		8,482	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		242	6,969	SH		DFND		0	0	0
WHIRLPOOL CORP	COM	963320106		736	6,043	SH		SOLE		38	0	6,005
WILLIAMS COS INC	COM	969457100		354	10,155	SH		DFND		8,734	0	1,421
WILLIAMS COS INC	COM	969457100		2,849	81,777	SH		SOLE		81,777	0	0
WILLIAMS SONOMA INC	COM	969904101		2,493	12,356	SH		SOLE		1,200	0	11,156
WISDOMTREE TR	WISDOMTREE US VA	97717W547		454	6,620	SH		SOLE		6,620	0	0
WK KELLOGG CO	COM SHS	92942W107		161	12,286	SH		DFND		12,206	80	0
WORKDAY INC	CL A	98138H101		469	1,698	SH		DFND		520	0	1,178
WPP PLC NEW	ADR	92937A102		384	8,068	SH		SOLE		0	0	8,068
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		596	7,408	SH		SOLE		60	0	7,348
WYNN RESORTS LTD	COM	983134107		371	4,075	SH		SOLE		0	0	4,075
XYLEM INC	COM	98419M100		316	2,759	SH		DFND		2,498	0	261
YUM BRANDS INC	COM	988498101		232	1,773	SH		DFND		1,743	0	30
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,757	6,429	SH		DFND		6,429	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		614	5,048	SH		DFND		5,048	0	0
ZOETIS INC	CL A	98978V103		887	4,492	SH		DFND		1,801	0	2,691
ZOETIS INC	CL A	98978V103		14,007	70,966	SH		SOLE		70,884	0	82