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   9,558 90,114 SH   DFND   89,949 0 165
3M CO COM 88579Y101   307 2,893 SH   OTR   2,893 0 0
3M CO COM 88579Y101   2,525 23,805 SH   SOLE   22,746 0 1,059
ABBOTT LABS COM 002824100   10,506 92,430 SH   DFND   81,456 0 10,974
ABBOTT LABS COM 002824100   1,358 11,949 SH   OTR   11,949 0 0
ABBOTT LABS COM 002824100   3,409 29,993 SH   SOLE   27,502 0 2,491
ABBVIE INC COM 00287Y109   26,856 147,477 SH   DFND   146,522 0 955
ABBVIE INC COM 00287Y109   1,645 9,033 SH   OTR   9,033 0 0
ABBVIE INC COM 00287Y109   7,636 41,933 SH   SOLE   27,593 0 14,340
ACADIA HEALTHCARE COMPANY IN COM 00404A109   228 2,875 SH   DFND   0 0 2,875
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,272 23,864 SH   DFND   22,058 0 1,806
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,406 30,022 SH   SOLE   29,624 0 398
ADOBE INC COM 00724F101   6,822 13,519 SH   DFND   12,408 0 1,111
ADOBE INC COM 00724F101   796 1,577 SH   OTR   1,577 0 0
ADOBE INC COM 00724F101   1,710 3,386 SH   SOLE   2,124 0 1,262
V F CORP COM 918204108   187 12,160 SH   OTR   12,160 0 0
ADVANCED MICRO DEVICES INC COM 007903107   638 3,534 SH   DFND   1,054 0 2,480
ADVANCED MICRO DEVICES INC COM 007903107   814 4,510 SH   OTR   4,510 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,172 6,490 SH   SOLE   2,897 0 3,593
AERCAP HOLDINGS NV SHS N00985106   268 3,080 SH   DFND   0 0 3,080
AES CORP COM 00130H105   1,444 80,563 SH   SOLE   0 0 80,563
AFLAC INC COM 001055102   406 4,729 SH   DFND   4,245 0 484
AFLAC INC COM 001055102   3,286 38,276 SH   SOLE   30,200 0 8,076
ROYCE MICRO-CAP TR INC COM 780915104   184 19,459 SH   SOLE   0 0 19,459
AGNICO EAGLE MINES LTD COM 008474108   344 5,761 SH   SOLE   2,296 0 3,465
AIR PRODS & CHEMS INC COM 009158106   17,239 71,157 SH   DFND   69,639 52 1,466
AIR PRODS & CHEMS INC COM 009158106   3,205 13,231 SH   OTR   13,231 0 0
AIR PRODS & CHEMS INC COM 009158106   10,298 42,506 SH   SOLE   38,854 0 3,652
AIRBNB INC COM CL A 009066101   624 3,780 SH   DFND   0 0 3,780
ALBEMARLE CORP COM 012653101   278 2,109 SH   DFND   801 0 1,308
SUNNOVA ENERGY INTL INC. COM 86745K104   178 29,000 SH   SOLE   29,000 0 0
ALCON AG ORD SHS H01301128   211 2,529 SH   DFND   411 0 2,118
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   672 5,214 SH   DFND   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,627 20,380 SH   SOLE   17,874 0 2,506
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   219 3,029 SH   DFND   2,820 0 209
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   312 4,310 SH   SOLE   3,259 0 1,051
ALIGN TECHNOLOGY INC COM 016255101   425 1,295 SH   SOLE   1,295 0 0
ALLEGION PLC ORD SHS G0176J109   634 4,712 SH   SOLE   4,360 0 352
VIATRIS INC COM 92556V106   171 14,302 SH   SOLE   681 0 13,621
ALLSPRING MULTI SECTOR INCOM COM 94987D101   462 49,539 SH   SOLE   0 0 49,539
ALLSTATE CORP COM 020002101   4,163 24,065 SH   DFND   22,665 1,400 0
ALLSTATE CORP COM 020002101   872 5,040 SH   OTR   5,040 0 0
ALLSTATE CORP COM 020002101   858 4,964 SH   SOLE   1,759 0 3,205
ALPHABET INC CAP STK CL A 02079K305   91,221 604,391 SH   DFND   596,666 120 7,605
ALPHABET INC CAP STK CL A 02079K305   4,030 26,704 SH   OTR   26,704 0 0
ALPHABET INC CAP STK CL A 02079K305   33,076 219,153 SH   SOLE   198,343 0 20,810
ALPHABET INC CAP STK CL C 02079K107   54,136 355,549 SH   DFND   343,860 0 11,689
ALPHABET INC CAP STK CL C 02079K107   929 6,100 SH   OTR   6,100 0 0
ALPHABET INC CAP STK CL C 02079K107   26,843 176,292 SH   SOLE   172,938 0 3,354
ALTRIA GROUP INC COM 02209S103   340 7,791 SH   DFND   7,340 0 451
ALTRIA GROUP INC COM 02209S103   2,826 64,772 SH   SOLE   33,228 0 31,544
AMAZON COM INC COM 023135106   40,560 224,857 SH   DFND   204,746 0 20,111
AMAZON COM INC COM 023135106   55,725 308,929 SH   SOLE   297,643 0 11,286
AMER STATES WTR CO COM 029899101   223 3,082 SH   SOLE   3,082 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   831 44,547 SH   SOLE   0 0 44,547
AMERICAN ELEC PWR CO INC COM 025537101   2,764 32,106 SH   DFND   31,852 0 254
AMERICAN ELEC PWR CO INC COM 025537101   437 5,073 SH   OTR   5,073 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,126 13,080 SH   SOLE   11,980 0 1,100
AMERICAN EXPRESS CO COM 025816109   6,177 27,128 SH   DFND   26,395 0 733
AMERICAN EXPRESS CO COM 025816109   1,453 6,380 SH   OTR   6,380 0 0
AMERICAN EXPRESS CO COM 025816109   5,610 24,635 SH   SOLE   21,077 0 3,558
AMERICAN INTL GROUP INC COM NEW 026874784   2,521 32,256 SH   SOLE   12,452 0 19,804
AMERICAN TOWER CORP NEW COM 03027X100   1,037 5,247 SH   DFND   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   9,752 49,356 SH   SOLE   47,801 0 1,555
AMERICAN WTR WKS CO INC NEW COM 030420103   759 6,211 SH   DFND   6,173 0 38
AMERICAN WTR WKS CO INC NEW COM 030420103   7,019 57,434 SH   SOLE   57,269 0 165
AMERIPRISE FINL INC COM 03076C106   333 758 SH   SOLE   79 0 679
AMETEK INC COM 031100100   5,225 28,567 SH   SOLE   28,567 0 0
AMGEN INC COM 031162100   21,944 77,180 SH   DFND   74,936 40 2,204
AMGEN INC COM 031162100   1,032 3,630 SH   OTR   3,630 0 0
AMGEN INC COM 031162100   9,332 32,823 SH   SOLE   27,743 0 5,080
ALAMOS GOLD INC NEW COM CL A 011532108   159 10,754 SH   DFND   0 0 10,754
ANALOG DEVICES INC COM 032654105   12,289 62,134 SH   DFND   59,895 0 2,239
ANALOG DEVICES INC COM 032654105   285 1,442 SH   OTR   1,442 0 0
TELEFONICA S A SPONSORED ADR 879382208   156 35,285 SH   SOLE   0 0 35,285
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   785 12,929 SH   SOLE   600 0 12,329
ANI PHARMACEUTICALS INC COM 00182C103   691 10,000 SH   DFND   10,000 0 0
AON PLC SHS CL A G0403H108   9,722 29,132 SH   DFND   28,185 0 947
AON PLC SHS CL A G0403H108   242 725 SH   SOLE   725 0 0
APA CORPORATION COM 03743Q108   440 12,785 SH   SOLE   168 0 12,617
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   155 12,861 SH   SOLE   0 0 12,861
APPLE INC COM 037833100   151,505 883,515 SH   DFND   871,290 0 12,225
APPLE INC COM 037833100   7,053 41,132 SH   OTR   41,132 0 0
APPLE INC COM 037833100   113,151 659,848 SH   SOLE   636,960 0 22,888
APPLIED MATLS INC COM 038222105   31,421 152,358 SH   DFND   150,453 0 1,905
APPLIED MATLS INC COM 038222105   947 4,592 SH   OTR   4,592 0 0
APPLIED MATLS INC COM 038222105   21,975 106,551 SH   SOLE   73,603 0 32,948
ORANGE SPONSORED ADR 684060106   155 13,192 SH   SOLE   0 0 13,192
ARCHER DANIELS MIDLAND CO COM 039483102   1,013 16,127 SH   SOLE   350 0 15,777
ARCOSA INC COM 039653100   452 5,263 SH   SOLE   0 0 5,263
ARISTA NETWORKS INC COM 040413106   3,345 11,534 SH   DFND   11,376 0 158
ARISTA NETWORKS INC COM 040413106   406 1,400 SH   SOLE   200 0 1,200
PARAMOUNT GLOBAL CLASS B COM 92556H206   152 12,926 SH   SOLE   1 0 12,925
ARROW ELECTRS INC COM 042735100   4,431 34,227 SH   DFND   33,558 100 569
ARROW ELECTRS INC COM 042735100   1,263 9,756 SH   SOLE   207 0 9,549
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   2,166 141,032 SH   SOLE   0 0 141,032
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,522 3,629 SH   DFND   3,478 0 151
ASSURED GUARANTY LTD COM G0585R106   414 4,746 SH   SOLE   0 0 4,746
ASTRAZENECA PLC SPONSORED ADR 046353108   355 5,237 SH   DFND   5,237 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,874 27,658 SH   SOLE   12,357 0 15,301
AT&T INC COM 00206R102   2,218 126,001 SH   DFND   124,962 960 79
AT&T INC COM 00206R102   401 22,799 SH   OTR   22,799 0 0
AT&T INC COM 00206R102   1,798 102,175 SH   SOLE   65,003 0 37,172
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   149 14,542 SH   SOLE   0 0 14,542
AUTODESK INC COM 052769106   777 2,982 SH   DFND   360 0 2,622
AUTODESK INC COM 052769106   255 978 SH   SOLE   978 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   28,559 114,353 SH   DFND   111,958 0 2,395
AUTOMATIC DATA PROCESSING IN COM 053015103   3,477 13,921 SH   OTR   13,921 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,300 33,237 SH   SOLE   30,110 0 3,127
AUTONATION INC COM 05329W102   663 4,004 SH   SOLE   0 0 4,004
AUTOZONE INC COM 053332102   545 173 SH   DFND   98 0 75
AUTOZONE INC COM 053332102   665 211 SH   SOLE   10 0 201
AVERY DENNISON CORP COM 053611109   19,532 87,491 SH   DFND   86,893 130 468
AVERY DENNISON CORP COM 053611109   1,838 8,235 SH   OTR   8,235 0 0
AVERY DENNISON CORP COM 053611109   3,144 14,082 SH   SOLE   12,115 0 1,967
AVNET INC COM 053807103   881 17,769 SH   SOLE   0 0 17,769
AXON ENTERPRISE INC COM 05464C101   303 967 SH   DFND   686 0 281
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   145 41,208 SH   SOLE   0 0 41,208
WARNER BROS DISCOVERY INC COM SER A 934423104   145 16,671 SH   SOLE   8,446 0 8,225
BAKER HUGHES COMPANY CL A 05722G100   1,936 57,806 SH   SOLE   39,200 0 18,606
BALCHEM CORP COM 057665200   288 1,856 SH   DFND   1,400 0 456
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   298 25,193 SH   DFND   0 0 25,193
BCB BANCORP INC COM 055298103   143 13,700 SH   SOLE   13,700 0 0
BANK AMERICA CORP COM 060505104   14,391 379,506 SH   DFND   376,529 0 2,977
BANK AMERICA CORP COM 060505104   634 16,720 SH   OTR   16,720 0 0
BANK AMERICA CORP COM 060505104   9,314 245,610 SH   SOLE   177,813 0 67,797
BANK NEW YORK MELLON CORP COM 064058100   505 8,758 SH   DFND   8,560 0 198
BANK NEW YORK MELLON CORP COM 064058100   1,091 18,936 SH   SOLE   4,476 0 14,460
BARRICK GOLD CORP COM 067901108   844 50,707 SH   SOLE   0 0 50,707
BAXTER INTL INC COM 071813109   738 17,277 SH   SOLE   11,593 0 5,684
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   137 22,722 SH   SOLE   19,860 0 2,862
BECTON DICKINSON & CO COM 075887109   15,803 63,862 SH   DFND   63,192 50 620
BECTON DICKINSON & CO COM 075887109   1,374 5,554 SH   OTR   5,554 0 0
BECTON DICKINSON & CO COM 075887109   7,375 29,806 SH   SOLE   26,793 0 3,013
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   26,646 42 SH   SOLE   42 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   44,553 105,948 SH   DFND   103,928 0 2,020
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   941 2,238 SH   OTR   2,238 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,678 58,688 SH   SOLE   57,133 0 1,555
BEST BUY INC COM 086516101   935 11,394 SH   SOLE   0 0 11,394
BHP GROUP LTD SPONSORED ADS 088606108   251 4,355 SH   DFND   966 0 3,389
BHP GROUP LTD SPONSORED ADS 088606108   1,355 23,493 SH   SOLE   2,175 0 21,318
BIOGEN INC COM 09062X103   406 1,884 SH   DFND   1,884 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   134 26,552 SH   SOLE   0 0 26,552
BLACKROCK CR ALLOCATION INCO COM 092508100   227 21,279 SH   SOLE   0 0 21,279
BLACKROCK INC COM 09247X101   43,019 51,600 SH   DFND   51,146 40 414
BLACKROCK INC COM 09247X101   3,398 4,076 SH   OTR   4,076 0 0
BLACKROCK INC COM 09247X101   9,010 10,807 SH   SOLE   9,658 0 1,149
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   562 48,337 SH   DFND   0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   131 13,527 SH   SOLE   13,527 0 0
BLACKSTONE INC COM 09260D107   6,661 50,701 SH   DFND   50,582 0 119
BLACKSTONE INC COM 09260D107   548 4,175 SH   OTR   4,175 0 0
BLACKSTONE INC COM 09260D107   2,273 17,304 SH   SOLE   14,975 0 2,329
BLOOM ENERGY CORP COM CL A 093712107   3,011 267,949 SH   SOLE   267,949 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   128 21,527 SH   SOLE   21,527 0 0
BOEING CO COM 097023105   6,200 32,124 SH   DFND   31,850 0 274
BOEING CO COM 097023105   1,071 5,551 SH   OTR   5,551 0 0
BOEING CO COM 097023105   8,604 44,581 SH   SOLE   30,404 0 14,177
BOOKING HOLDINGS INC COM 09857L108   19,115 5,269 SH   DFND   5,171 0 98
NUVEEN AMT FREE MUN CR INC F COM 67071L106   128 10,546 SH   SOLE   0 0 10,546
BOOKING HOLDINGS INC COM 09857L108   6,379 1,758 SH   SOLE   1,571 0 187
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   922 6,208 SH   SOLE   0 0 6,208
BORGWARNER INC COM 099724106   1,591 45,786 SH   DFND   44,634 0 1,152
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   128 10,600 SH   OTR   0 0 0
BORGWARNER INC COM 099724106   1,696 48,828 SH   SOLE   42,675 0 6,153
BOSTON BEER INC CL A 100557107   355 1,167 SH   SOLE   0 0 1,167
PARAMOUNT GLOBAL CLASS B COM 92556H206   128 10,878 SH   DFND   1,638 9,240 0
BOSTON PROPERTIES INC COM 101121101   427 6,535 SH   SOLE   0 0 6,535
BP PLC SPONSORED ADR 055622104   389 10,330 SH   DFND   5,769 0 4,561
BP PLC SPONSORED ADR 055622104   1,746 46,364 SH   SOLE   4,355 0 42,009
BRIGHTHOUSE FINL INC COM 10922N103   464 9,008 SH   SOLE   15 0 8,993
BRINKS CO COM 109696104   265 2,872 SH   SOLE   0 0 2,872
BRISTOL-MYERS SQUIBB CO COM 110122108   21,398 394,587 SH   DFND   391,331 950 2,306
BRISTOL-MYERS SQUIBB CO COM 110122108   2,238 41,271 SH   OTR   41,271 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,751 142,925 SH   SOLE   124,506 0 18,419
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   211 6,934 SH   SOLE   0 0 6,934
BROADCOM INC COM 11135F101   11,648 8,788 SH   DFND   8,367 0 421
BROADCOM INC COM 11135F101   4,611 3,479 SH   SOLE   2,822 0 657
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,483 47,517 SH   SOLE   47,517 0 0
TELESAT CORP CL A & CL B SHS 879512309   118 13,885 SH   SOLE   13,885 0 0
CACI INTL INC CL A 127190304   246 650 SH   DFND   0 0 650
CANADIAN NATL RY CO COM 136375102   438 3,331 SH   SOLE   3,207 0 124
CANADIAN PACIFIC KANSAS CITY COM 13646K108   643 7,295 SH   DFND   7,295 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,462 27,937 SH   SOLE   27,733 0 204
CANNAE HLDGS INC COM 13765N107   5,982 268,965 SH   DFND   268,965 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,484 45,650 SH   SOLE   45,650 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   7,667 266,220 SH   SOLE   266,220 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,588 10,666 SH   SOLE   718 0 9,948
CARDINAL HEALTH INC COM 14149Y108   295 2,632 SH   DFND   2,632 0 0
CARDINAL HEALTH INC COM 14149Y108   2,252 20,116 SH   SOLE   2,265 0 17,851
CARLISLE COS INC COM 142339100   228 581 SH   DFND   0 0 581
BAUSCH HEALTH COS INC COM 071734107   112 10,602 SH   SOLE   0 0 10,602
CARRIER GLOBAL CORPORATION COM 14448C104   7,024 120,838 SH   DFND   119,734 0 1,104
CARRIER GLOBAL CORPORATION COM 14448C104   743 12,790 SH   OTR   12,790 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,997 34,373 SH   SOLE   29,085 0 5,288
CATERPILLAR INC COM 149123101   19,635 53,585 SH   DFND   53,287 0 298
CATERPILLAR INC COM 149123101   2,441 6,661 SH   OTR   6,661 0 0
CATERPILLAR INC COM 149123101   7,695 20,999 SH   SOLE   11,584 0 9,415
CBRE GBL REAL ESTATE INC FD COM 12504G100   278 51,677 SH   SOLE   0 0 51,677
CBRE GROUP INC CL A 12504L109   300 3,084 SH   SOLE   111 0 2,973
CELANESE CORP DEL COM 150870103   253 1,471 SH   DFND   1,466 0 5
CENCORA INC COM 03073E105   747 3,075 SH   DFND   303 0 2,772
GENWORTH FINL INC COM CL A 37247D106   109 16,961 SH   SOLE   0 0 16,961
CENTENE CORP DEL COM 15135B101   208 2,655 SH   SOLE   1,375 0 1,280
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   108 10,000 SH   SOLE   0 0 10,000
CHECK POINT SOFTWARE TECH LT ORD M22465104   12,153 74,099 SH   DFND   73,694 0 405
CHECK POINT SOFTWARE TECH LT ORD M22465104   351 2,140 SH   OTR   2,140 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,182 31,599 SH   SOLE   28,622 0 2,977
CHEMED CORP NEW COM 16359R103   216 336 SH   DFND   7 0 329
CHENIERE ENERGY INC COM NEW 16411R208   3,968 24,600 SH   SOLE   24,100 0 500
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   103 14,935 SH   SOLE   0 0 14,935
CHEVRON CORP NEW COM 166764100   32,209 204,188 SH   DFND   201,518 0 2,670
CHEVRON CORP NEW COM 166764100   4,469 28,334 SH   OTR   28,334 0 0
CHEVRON CORP NEW COM 166764100   20,160 127,814 SH   SOLE   99,621 0 28,194
CHIPOTLE MEXICAN GRILL INC COM 169656105   977 336 SH   DFND   278 0 58
CHUBB LIMITED COM H1467J104   6,406 24,720 SH   DFND   21,714 30 2,976
CHUBB LIMITED COM H1467J104   697 2,690 SH   OTR   2,570 120 0
CHUBB LIMITED COM H1467J104   19,214 74,147 SH   SOLE   66,647 0 7,500
CHURCH & DWIGHT CO INC COM 171340102   877 8,405 SH   DFND   8,402 0 3
CHURCH & DWIGHT CO INC COM 171340102   6,370 61,074 SH   SOLE   58,793 0 2,281
CINTAS CORP COM 172908105   758 1,103 SH   DFND   897 0 206
CISCO SYS INC COM 17275R102   27,157 544,112 SH   DFND   541,067 0 3,045
CISCO SYS INC COM 17275R102   2,187 43,818 SH   OTR   43,508 310 0
CISCO SYS INC COM 17275R102   7,230 144,863 SH   SOLE   90,952 0 53,911
CITIGROUP INC COM NEW 172967424   226 3,574 SH   DFND   3,486 0 88
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   100 11,545 SH   SOLE   11,545 0 0
CITIGROUP INC COM NEW 172967424   3,601 56,944 SH   SOLE   40,527 0 16,417
CITIZENS FINL GROUP INC COM 174610105   3,398 93,637 SH   DFND   92,954 500 183
CITIZENS FINL GROUP INC COM 174610105   298 8,225 SH   OTR   8,225 0 0
CITIZENS FINL GROUP INC COM 174610105   818 22,525 SH   SOLE   12,447 0 10,078
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   100 19,185 SH   SOLE   0 0 19,185
CLOROX CO DEL COM 189054109   760 4,964 SH   DFND   4,964 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   99 15,915 SH   SOLE   0 0 15,915
CLOROX CO DEL COM 189054109   634 4,143 SH   SOLE   4,043 0 100
CLOUDFLARE INC CL A COM 18915M107   400 4,130 SH   SOLE   4,130 0 0
COCA COLA CO COM 191216100   5,364 87,673 SH   DFND   78,785 0 8,888
COCA COLA CO COM 191216100   856 13,994 SH   OTR   13,994 0 0
COCA COLA CO COM 191216100   10,533 172,172 SH   SOLE   163,191 0 8,981
COLGATE PALMOLIVE CO COM 194162103   2,186 24,274 SH   DFND   24,206 0 68
COLGATE PALMOLIVE CO COM 194162103   276 3,060 SH   OTR   3,060 0 0
COLGATE PALMOLIVE CO COM 194162103   2,048 22,744 SH   SOLE   22,344 0 400
COMCAST CORP NEW CL A 20030N101   2,249 51,881 SH   DFND   48,871 0 3,010
COMCAST CORP NEW CL A 20030N101   10,637 245,389 SH   SOLE   213,859 0 31,530
COMERICA INC COM 200340107   1,055 19,182 SH   DFND   19,113 0 69
AMBEV SA SPONSORED ADR 02319V103   92 37,264 SH   DFND   1,166 0 36,098
COMERICA INC COM 200340107   461 8,384 SH   SOLE   343 0 8,041
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   207 13,006 SH   SOLE   0 0 13,006
CONAGRA BRANDS INC COM 205887102   286 9,633 SH   DFND   2,075 0 7,558
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   90 11,000 SH   SOLE   0 0 11,000
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   89 10,963 SH   SOLE   0 0 10,963
CONOCOPHILLIPS COM 20825C104   1,028 8,075 SH   DFND   5,895 0 2,180
CONOCOPHILLIPS COM 20825C104   4,738 37,225 SH   SOLE   7,325 0 29,900
CONSOLIDATED EDISON INC COM 209115104   325 3,579 SH   DFND   3,351 0 228
CONSOLIDATED EDISON INC COM 209115104   1,893 20,848 SH   SOLE   20,848 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,649 20,786 SH   DFND   20,773 0 13
CONSTELLATION BRANDS INC CL A 21036P108   1,912 7,034 SH   SOLE   5,055 0 1,979
CONSTELLATION ENERGY CORP COM 21037T109   1,753 9,485 SH   SOLE   116 0 9,369
COPART INC COM 217204106   5,086 87,815 SH   SOLE   86,725 0 1,090
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   380 15,710 SH   DFND   0 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,793 74,163 SH   SOLE   67,093 0 7,069
CORECIVIC INC COM 21871N101   613 39,245 SH   SOLE   0 0 39,245
CORNING INC COM 219350105   1,244 37,750 SH   OTR   37,750 0 0
CORNING INC COM 219350105   313 9,496 SH   SOLE   4,870 0 4,626
CORPAY INC COM SHS 219948106   226 734 SH   DFND   413 0 321
CORPAY INC COM SHS 219948106   12,191 39,513 SH   SOLE   38,993 0 520
CORTEVA INC COM 22052L104   641 11,122 SH   DFND   10,567 0 555
CORTEVA INC COM 22052L104   247 4,276 SH   OTR   4,276 0 0
CORTEVA INC COM 22052L104   372 6,454 SH   SOLE   855 0 5,599
COSTAR GROUP INC COM 22160N109   232 2,401 SH   DFND   2,183 0 218
GOGO INC COM 38046C109   88 10,000 SH   DFND   10,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   48,815 66,630 SH   DFND   65,863 0 767
COSTCO WHSL CORP NEW COM 22160K105   6,337 8,650 SH   OTR   8,595 55 0
COSTCO WHSL CORP NEW COM 22160K105   16,624 22,691 SH   SOLE   20,284 0 2,407
TRANSOCEAN LTD REGISTERED SHS H8817H100   88 14,048 SH   SOLE   0 0 14,048
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   453 6,643 SH   SOLE   6,643 0 0
CROWN CASTLE INC COM 22822V101   4,806 45,415 SH   DFND   0 0 0
CROWN CASTLE INC COM 22822V101   216 2,040 SH   OTR   0 0 0
CROWN CASTLE INC COM 22822V101   2,074 19,596 SH   SOLE   16,300 0 3,297
CSX CORP COM 126408103   391 10,557 SH   DFND   10,356 0 201
CSX CORP COM 126408103   741 20,000 SH   OTR   20,000 0 0
CSX CORP COM 126408103   4,713 127,142 SH   SOLE   100,983 0 26,159
CUMMINS INC COM 231021106   14,504 49,226 SH   DFND   49,170 0 56
CUMMINS INC COM 231021106   1,484 5,036 SH   OTR   4,947 89 0
CUMMINS INC COM 231021106   6,924 23,497 SH   SOLE   20,709 0 2,789
CVS HEALTH CORP COM 126650100   19,047 238,806 SH   DFND   233,142 0 5,664
CVS HEALTH CORP COM 126650100   965 12,097 SH   OTR   12,097 0 0
CVS HEALTH CORP COM 126650100   4,155 52,099 SH   SOLE   8,151 0 43,948
D R HORTON INC COM 23331A109   518 3,145 SH   DFND   3,117 0 28
D R HORTON INC COM 23331A109   1,954 11,874 SH   SOLE   0 0 11,874
DANAHER CORPORATION COM 235851102   9,824 39,341 SH   DFND   38,904 0 437
DANAHER CORPORATION COM 235851102   2,273 9,102 SH   OTR   9,102 0 0
DANAHER CORPORATION COM 235851102   14,351 57,470 SH   SOLE   57,470 0 0
DATADOG INC CL A COM 23804L103   442 3,575 SH   SOLE   3,575 0 0
DEERE & CO COM 244199105   2,431 5,918 SH   DFND   5,609 0 309
DEERE & CO COM 244199105   375 914 SH   OTR   914 0 0
DEERE & CO COM 244199105   7,019 17,089 SH   SOLE   3,933 0 13,156
DEVON ENERGY CORP NEW COM 25179M103   4,079 81,284 SH   DFND   76,231 0 5,053
DEVON ENERGY CORP NEW COM 25179M103   625 12,460 SH   OTR   12,460 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,135 22,609 SH   SOLE   1,528 0 21,081
DIAGEO PLC SPON ADR NEW 25243Q205   322 2,168 SH   DFND   668 0 1,500
DIAGEO PLC SPON ADR NEW 25243Q205   700 4,706 SH   SOLE   2,275 0 2,431
DIAMONDBACK ENERGY INC COM 25278X109   437 2,203 SH   DFND   32 0 2,171
DIAMONDBACK ENERGY INC COM 25278X109   225 1,133 SH   SOLE   116 0 1,017
DIGITAL RLTY TR INC COM 253868103   980 6,806 SH   DFND   0 0 0
DIGITAL RLTY TR INC COM 253868103   3,010 20,896 SH   SOLE   18,429 0 2,467
SPROTT FOCUS TR INC COM 85208J109   83 10,301 SH   SOLE   0 0 10,301
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   723 28,353 SH   DFND   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   5,881 230,728 SH   SOLE   219,577 0 11,151
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,573 63,620 SH   SOLE   63,620 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,854 104,870 SH   SOLE   101,975 0 2,895
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   839 27,770 SH   SOLE   27,770 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,064 64,600 SH   SOLE   64,600 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   924 16,218 SH   SOLE   1,000 0 15,218
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,582 57,460 SH   SOLE   57,460 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   3,341 111,009 SH   DFND   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   263 8,736 SH   OTR   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   3,261 108,335 SH   SOLE   84,252 0 24,083
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   943 17,330 SH   SOLE   17,330 0 0
DISCOVER FINL SVCS COM 254709108   363 2,767 SH   DFND   2,176 0 591
VALLEY NATL BANCORP COM 919794107   81 10,148 SH   DFND   10,148 0 0
DISCOVER FINL SVCS COM 254709108   428 3,262 SH   SOLE   533 0 2,729
DISNEY WALT CO COM 254687106   28,696 234,520 SH   DFND   229,784 134 4,602
DISNEY WALT CO COM 254687106   3,084 25,202 SH   OTR   25,202 0 0
DISNEY WALT CO COM 254687106   9,306 76,048 SH   SOLE   62,245 0 13,803
DOLLAR GEN CORP NEW COM 256677105   9,139 58,564 SH   DFND   55,650 0 2,914
DOMINION ENERGY INC COM 25746U109   2,032 41,311 SH   DFND   41,311 0 0
DOMINION ENERGY INC COM 25746U109   637 12,947 SH   OTR   12,947 0 0
DOMINION ENERGY INC COM 25746U109   887 18,045 SH   SOLE   16,108 0 1,937
DORCHESTER MINERALS LP COM UNIT 25820R105   348 10,322 SH   SOLE   10,322 0 0
DOVER CORP COM 260003108   815 4,597 SH   DFND   4,308 0 289
DOW INC COM 260557103   4,323 74,631 SH   DFND   74,155 0 476
DOW INC COM 260557103   516 8,906 SH   OTR   8,906 0 0
DOW INC COM 260557103   4,076 70,382 SH   SOLE   50,852 0 19,530
DROPBOX INC CL A 26210C104   1,074 44,200 SH   SOLE   44,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,603 16,577 SH   DFND   15,936 500 141
DUKE ENERGY CORP NEW COM NEW 26441C204   488 5,046 SH   OTR   5,046 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,059 21,294 SH   SOLE   20,797 0 497
DUPONT DE NEMOURS INC COM 26614N102   5,389 70,282 SH   DFND   69,656 0 626
DUPONT DE NEMOURS INC COM 26614N102   663 8,642 SH   OTR   8,642 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,146 41,034 SH   SOLE   28,390 0 12,644
DXC TECHNOLOGY CO COM 23355L106   306 14,411 SH   SOLE   3 0 14,408
DYCOM INDS INC COM 267475101   324 2,254 SH   DFND   31 675 1,548
EASTGROUP PPTYS INC COM 277276101   232 1,289 SH   DFND   0 0 0
EASTMAN CHEM CO COM 277432100   1,324 13,210 SH   SOLE   1,948 0 11,262
EATON CORP PLC SHS G29183103   1,382 4,420 SH   DFND   4,010 0 410
EATON CORP PLC SHS G29183103   2,954 9,447 SH   SOLE   1,636 0 7,811
ECOLAB INC COM 278865100   3,235 14,009 SH   DFND   13,505 0 504
ECOLAB INC COM 278865100   9,581 41,497 SH   SOLE   41,348 0 149
EDISON INTL COM 281020107   706 9,985 SH   SOLE   1,208 0 8,777
EDWARDS LIFESCIENCES CORP COM 28176E108   7,857 82,225 SH   DFND   82,051 0 174
EDWARDS LIFESCIENCES CORP COM 28176E108   4,968 51,976 SH   SOLE   48,578 0 3,398
ELECTRONIC ARTS INC COM 285512109   471 3,553 SH   DFND   3,175 0 378
ELEVANCE HEALTH INC COM 036752103   906 1,748 SH   DFND   1,708 0 40
ELEVANCE HEALTH INC COM 036752103   4,344 8,378 SH   SOLE   459 0 7,919
ELI LILLY & CO COM 532457108   40,311 51,816 SH   DFND   50,212 0 1,604
ELI LILLY & CO COM 532457108   3,565 4,583 SH   OTR   4,583 0 0
ELI LILLY & CO COM 532457108   16,149 20,758 SH   SOLE   18,514 0 2,244
EMERSON ELEC CO COM 291011104   5,731 50,526 SH   DFND   50,405 0 121
EMERSON ELEC CO COM 291011104   803 7,079 SH   OTR   7,079 0 0
EMERSON ELEC CO COM 291011104   6,389 56,325 SH   SOLE   41,224 0 15,101
NEW YORK CMNTY BANCORP INC COM 649445103   70 21,809 SH   SOLE   2,000 0 19,809
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   278 17,675 SH   SOLE   4,500 0 13,175
ENTERGY CORP NEW COM 29364G103   291 2,749 SH   DFND   2,695 0 54
ENTERGY CORP NEW COM 29364G103   245 2,311 SH   SOLE   222 0 2,089
ENTERPRISE PRODS PARTNERS L COM 293792107   418 14,327 SH   DFND   13,258 0 1,069
ENTERPRISE PRODS PARTNERS L COM 293792107   1,995 68,365 SH   SOLE   66,458 0 1,907
EOG RES INC COM 26875P101   607 4,751 SH   DFND   4,468 0 283
EOG RES INC COM 26875P101   201 1,576 SH   OTR   1,576 0 0
EOG RES INC COM 26875P101   452 3,538 SH   SOLE   178 0 3,360
EQUIFAX INC COM 294429105   487 1,821 SH   DFND   1,700 0 121
EQUINIX INC COM 29444U700   288 349 SH   DFND   0 0 0
EQUINIX INC COM 29444U700   10,835 13,129 SH   SOLE   13,129 0 0
EQUINOR ASA SPONSORED ADR 29446M102   280 10,331 SH   SOLE   760 0 9,571
EQUITY RESIDENTIAL SH BEN INT 29476L107   329 5,225 SH   SOLE   100 0 5,125
ESSEX PPTY TR INC COM 297178105   634 2,590 SH   DFND   0 0 0
ESSEX PPTY TR INC COM 297178105   2,476 10,113 SH   SOLE   8,808 0 1,305
EURONET WORLDWIDE INC COM 298736109   222 2,019 SH   DFND   827 0 1,192
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   323 5,500 SH   SOLE   5,500 0 0
EXELON CORP COM 30161N101   1,184 31,520 SH   SOLE   0 0 31,520
EXTRA SPACE STORAGE INC COM 30225T102   560 3,812 SH   DFND   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,218 15,085 SH   SOLE   13,232 0 1,853
EXXON MOBIL CORP COM 30231G102   60,921 524,098 SH   DFND   518,605 1,500 3,993
EXXON MOBIL CORP COM 30231G102   6,237 53,653 SH   OTR   53,653 0 0
EXXON MOBIL CORP COM 30231G102   21,697 186,657 SH   SOLE   111,948 0 74,709
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   3,260 80,404 SH   DFND   80,404 0 0
FACTSET RESH SYS INC COM 303075105   351 773 SH   SOLE   656 0 117
FASTENAL CO COM 311900104   4,273 55,387 SH   DFND   55,259 0 128
FASTENAL CO COM 311900104   372 4,818 SH   SOLE   1,898 0 2,920
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   373 3,656 SH   DFND   0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,885 18,463 SH   SOLE   16,636 0 1,828
FEDEX CORP COM 31428X106   10,168 35,095 SH   DFND   34,617 80 398
FEDEX CORP COM 31428X106   1,536 5,301 SH   OTR   5,301 0 0
FEDEX CORP COM 31428X106   5,483 18,928 SH   SOLE   10,146 0 8,782
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   577 19,774 SH   SOLE   0 0 19,774
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,345 51,750 SH   SOLE   51,750 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   62,805 1,182,774 SH   DFND   1,182,774 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   215 4,056 SH   SOLE   0 0 4,056
FIFTH THIRD BANCORP COM 316773100   242 6,501 SH   SOLE   6,501 0 0
FIRST INDL RLTY TR INC COM 32054K103   510 9,705 SH   DFND   0 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,489 47,369 SH   SOLE   41,384 0 5,985
FIRST SOLAR INC COM 336433107   293 1,738 SH   DFND   1,738 0 0
FIRST SOLAR INC COM 336433107   2,663 15,783 SH   SOLE   15,555 0 228
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   406 4,740 SH   DFND   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   366 1,783 SH   DFND   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   8,882 43,310 SH   SOLE   43,260 0 50
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   675 6,801 SH   DFND   0 0 0
FIRSTENERGY CORP COM 337932107   2,024 52,407 SH   DFND   50,728 0 1,679
FIRSTENERGY CORP COM 337932107   1,527 39,542 SH   SOLE   2,499 0 37,043
FISERV INC COM 337738108   9,108 56,992 SH   DFND   56,112 0 880
FISERV INC COM 337738108   1,254 7,840 SH   SOLE   6,410 0 1,430
FLEX LTD ORD Y2573F102   825 28,835 SH   SOLE   0 0 28,835
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   361 2,773 SH   DFND   93 0 2,680
FORD MTR CO DEL COM 345370860   2,502 188,371 SH   DFND   187,418 750 203
FORD MTR CO DEL COM 345370860   252 18,950 SH   OTR   18,950 0 0
FORD MTR CO DEL COM 345370860   898 67,644 SH   SOLE   21,447 0 46,197
FORTINET INC COM 34959E109   3,593 52,595 SH   DFND   52,519 0 76
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   57 22,001 SH   SOLE   0 0 22,001
FORTINET INC COM 34959E109   285 4,186 SH   SOLE   1,475 0 2,711
FORTIVE CORP COM 34959J108   419 4,876 SH   DFND   3,381 0 1,495
FORTIVE CORP COM 34959J108   329 3,821 SH   OTR   3,821 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,942 48,373 SH   DFND   48,373 0 0
FREEPORT-MCMORAN INC CL B 35671D857   419 8,913 SH   SOLE   654 0 8,259
FTI CONSULTING INC COM 302941109   204 969 SH   DFND   0 0 969
GABELLI MULTIMEDIA TR INC COM 36239Q109   215 37,997 SH   SOLE   0 0 37,997
GARTNER INC COM 366651107   613 1,286 SH   DFND   25 0 1,261
GARTNER INC COM 366651107   1,840 3,860 SH   SOLE   3,850 0 10
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   644 7,079 SH   SOLE   649 0 6,430
GENERAL DYNAMICS CORP COM 369550108   27,165 96,162 SH   DFND   95,178 0 984
GENERAL DYNAMICS CORP COM 369550108   379 1,340 SH   OTR   1,340 0 0
GENERAL DYNAMICS CORP COM 369550108   11,150 39,473 SH   SOLE   35,001 0 4,472
GENERAL ELECTRIC CO COM NEW 369604301   1,370 7,803 SH   DFND   6,704 0 1,099
GENERAL ELECTRIC CO COM NEW 369604301   1,023 5,828 SH   OTR   5,828 0 0
GENERAL ELECTRIC CO COM NEW 369604301   6,088 34,683 SH   SOLE   8,078 0 26,605
GENERAL MLS INC COM 370334104   3,070 43,871 SH   DFND   43,009 200 662
GENERAL MLS INC COM 370334104   721 10,311 SH   OTR   9,735 576 0
GENERAL MLS INC COM 370334104   957 13,675 SH   SOLE   13,144 0 531
GENERAL MTRS CO COM 37045V100   1,084 23,895 SH   SOLE   2,117 0 21,778
GENUINE PARTS CO COM 372460105   15,088 97,389 SH   DFND   96,898 0 491
GENUINE PARTS CO COM 372460105   527 3,399 SH   OTR   3,399 0 0
GENUINE PARTS CO COM 372460105   840 5,427 SH   SOLE   1,351 0 4,076
GILEAD SCIENCES INC COM 375558103   970 13,239 SH   SOLE   4,266 0 8,973
GLOBAL PMTS INC COM 37940X102   439 3,284 SH   DFND   0 0 3,284
GOLD FIELDS LTD SPONSORED ADR 38059T106   406 25,523 SH   SOLE   0 0 25,523
GOLDMAN SACHS GROUP INC COM 38141G104   5,797 13,879 SH   DFND   13,399 0 480
GOLDMAN SACHS GROUP INC COM 38141G104   480 1,150 SH   OTR   1,150 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,269 10,224 SH   SOLE   4,016 0 6,208
GRAINGER W W INC COM 384802104   438 431 SH   DFND   22 0 409
GRAINGER W W INC COM 384802104   400 394 SH   SOLE   266 0 128
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   753 11,917 SH   SOLE   11,917 0 0
AMBEV SA SPONSORED ADR 02319V103   49 19,781 SH   SOLE   0 0 19,781
GROUP 1 AUTOMOTIVE INC COM 398905109   430 1,470 SH   SOLE   0 0 1,470
GSK PLC SPONSORED ADR 37733W204   358 8,348 SH   DFND   8,348 0 0
GSK PLC SPONSORED ADR 37733W204   622 14,533 SH   SOLE   11,982 0 2,551
HALEON PLC SPON ADS 405552100   319 37,613 SH   DFND   9,935 10 27,668
HALLIBURTON CO COM 406216101   833 21,136 SH   SOLE   407 0 20,729
HALOZYME THERAPEUTICS INC COM 40637H109   319 7,850 SH   DFND   7,850 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   505 17,063 SH   SOLE   0 0 17,063
HANESBRANDS INC COM 410345102   212 36,609 SH   SOLE   0 0 36,609
TELEFONICA S A SPONSORED ADR 879382208   46 10,320 SH   DFND   10,320 0 0
HELMERICH & PAYNE INC COM 423452101   253 6,035 SH   SOLE   200 0 5,835
HERSHEY CO COM 427866108   1,102 5,665 SH   DFND   5,549 0 116
HERSHEY CO COM 427866108   3,166 16,273 SH   SOLE   15,752 0 521
HESS CORP COM 42809H107   457 2,997 SH   SOLE   56 0 2,941
HESS MIDSTREAM LP CL A SHS 428103105   308 8,538 SH   SOLE   8,538 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   953 53,722 SH   SOLE   296 0 53,426
HOME DEPOT INC COM 437076102   43,474 113,332 SH   DFND   111,602 100 1,630
HOME DEPOT INC COM 437076102   4,543 11,843 SH   OTR   11,843 0 0
HOME DEPOT INC COM 437076102   31,690 82,614 SH   SOLE   74,063 0 8,551
HONEYWELL INTL INC COM 438516106   12,958 63,133 SH   DFND   61,549 20 1,564
HONEYWELL INTL INC COM 438516106   15,860 77,267 SH   SOLE   74,130 0 3,137
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,924 12,262 SH   SOLE   12,262 0 0
HP INC COM 40434L105   2,015 66,700 SH   SOLE   1,696 0 65,004
HUNT J B TRANS SVCS INC COM 445658107   1,496 7,507 SH   DFND   7,498 0 9
HUNTINGTON BANCSHARES INC COM 446150104   248 17,749 SH   DFND   7,158 4,114 6,477
B2GOLD CORP COM 11777Q209   42 16,158 SH   SOLE   0 0 16,158
ICON PLC SHS G4705A100   247 734 SH   DFND   0 0 734
ILLINOIS TOOL WKS INC COM 452308109   6,337 23,616 SH   DFND   22,356 0 1,260
ILLINOIS TOOL WKS INC COM 452308109   695 2,590 SH   OTR   2,590 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,194 8,175 SH   SOLE   7,271 0 904
IMPERIAL OIL LTD COM NEW 453038408   270 3,900 SH   DFND   3,900 0 0
INFOSYS LTD SPONSORED ADR 456788108   684 38,148 SH   DFND   36,434 0 1,714
INGERSOLL RAND INC COM 45687V106   9,080 95,629 SH   DFND   95,477 0 152
INGERSOLL RAND INC COM 45687V106   432 4,551 SH   OTR   4,551 0 0
INGERSOLL RAND INC COM 45687V106   1,585 16,690 SH   SOLE   16,108 0 582
INGREDION INC COM 457187102   490 4,190 SH   SOLE   0 0 4,190
INTEL CORP COM 458140100   16,590 375,588 SH   DFND   372,024 700 2,864
INTEL CORP COM 458140100   1,255 28,405 SH   OTR   27,515 890 0
INTEL CORP COM 458140100   3,043 68,917 SH   SOLE   23,267 0 45,650
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,620 19,064 SH   DFND   17,358 0 1,706
INTERCONTINENTAL EXCHANGE IN COM 45866F104   447 3,252 SH   SOLE   1,184 0 2,068
INTERNATIONAL BUSINESS MACHS COM 459200101   12,844 67,262 SH   DFND   66,362 734 166
INTERNATIONAL BUSINESS MACHS COM 459200101   1,424 7,456 SH   OTR   7,456 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   16,811 88,037 SH   SOLE   69,763 0 18,274
INTERNATIONAL PAPER CO COM 460146103   7,502 192,255 SH   DFND   192,149 0 106
INTERNATIONAL PAPER CO COM 460146103   320 8,205 SH   OTR   8,205 0 0
INTERNATIONAL PAPER CO COM 460146103   610 15,664 SH   SOLE   10,864 0 4,800
INTERPUBLIC GROUP COS INC COM 460690100   8,442 258,729 SH   DFND   255,871 400 2,458
INTERPUBLIC GROUP COS INC COM 460690100   749 22,965 SH   OTR   22,965 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,972 91,085 SH   SOLE   58,349 0 32,736
INTUIT COM 461202103   388 597 SH   DFND   160 0 437
INTUIT COM 461202103   11,249 17,306 SH   SOLE   17,206 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602   539 1,350 SH   DFND   948 0 402
INTUITIVE SURGICAL INC COM NEW 46120E602   4,522 11,332 SH   SOLE   10,657 0 675
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   387 3,922 SH   OTR   0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   40 34,759 SH   SOLE   34,759 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   312 17,200 SH   SOLE   17,200 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   604 6,184 SH   SOLE   6,184 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   210 4,285 SH   SOLE   4,285 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,162 82,200 SH   SOLE   82,200 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   229 5,825 SH   SOLE   5,825 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   21,431 126,534 SH   DFND   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   489 2,885 SH   OTR   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,501 14,772 SH   SOLE   13,141 0 1,631
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   383 5,760 SH   DFND   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   100,351 226,011 SH   DFND   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,926 8,842 SH   OTR   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   49,598 111,704 SH   SOLE   110,636 0 1,068
INVESCO TR INVT GRADE NEW YO COM 46131T101   215 20,010 SH   SOLE   20,010 0 0
IQVIA HLDGS INC COM 46266C105   364 1,441 SH   SOLE   1,416 0 25
IRON MTN INC DEL COM 46284V101   1,090 13,589 SH   DFND   0 0 0
IRON MTN INC DEL COM 46284V101   3,784 47,170 SH   SOLE   42,528 0 4,642
ISHARES BITCOIN TR SHS 46438F101   247 6,085 SH   SOLE   6,085 0 0
ISHARES GOLD TR ISHARES NEW 464285204   392 9,324 SH   DFND   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,496 28,992 SH   DFND   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   8,574 166,149 SH   SOLE   154,636 0 11,514
ISHARES INC MSCI CDA ETF 464286509   389 10,165 SH   DFND   0 0 0
ISHARES INC MSCI FRANCE ETF 464286707   450 10,869 SH   DFND   0 0 0
SMART SAND INC COM 83191H107   35 18,438 SH   SOLE   0 0 18,438
ISHARES TR 0-3 MNTH TREASRY 46436E718   24,734 245,596 SH   DFND   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,103 20,882 SH   OTR   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   27,757 275,616 SH   SOLE   271,811 0 3,805
ISHARES TR 1 3 YR TREAS BD 464287457   274 3,348 SH   DFND   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   21,996 268,974 SH   SOLE   268,101 0 873
ISHARES TR BLACKROCK ULTRA 46434V878   4,421 87,433 SH   SOLE   87,433 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   213 1,931 SH   DFND   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,314 17,708 SH   DFND   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   8,832 118,990 SH   SOLE   117,654 0 1,336
ISHARES TR CORE S&P MCP ETF 464287507   2,095 34,494 SH   DFND   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,600 75,737 SH   SOLE   69,952 0 5,785
ISHARES TR CORE S&P SCP ETF 464287804   35,798 323,908 SH   DFND   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   324 2,931 SH   OTR   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   9,906 89,636 SH   SOLE   56,549 0 33,087
ISHARES TR CORE S&P TTL STK 464287150   418 3,622 SH   SOLE   3,622 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,635 16,425 SH   DFND   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   281 534 SH   OTR   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   15,274 29,055 SH   SOLE   28,715 0 340
ISHARES TR CORE US AGGBD ET 464287226   2,121 21,660 SH   SOLE   21,044 0 616
ISHARES TR EAFE SML CP ETF 464288273   473 7,470 SH   DFND   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   272 4,995 SH   SOLE   4,955 0 40
ISHARES TR EXPANDED TECH 464287515   775 9,095 SH   SOLE   9,095 0 0
ISHARES TR EXPND TEC SC ETF 464287549   802 9,300 SH   SOLE   9,300 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   8,111 158,847 SH   SOLE   158,847 0 0
ISHARES TR GLB CNSM STP ETF 464288737   288 4,705 SH   SOLE   3,943 0 762
ISHARES TR GLOBAL ENERG ETF 464287341   388 9,031 SH   SOLE   8,350 0 681
ISHARES TR GLOBAL REIT ETF 46434V647   1,390 58,704 SH   SOLE   56,593 0 2,111
ISHARES TR HIGH YLD SYSTM B 46435G250   241 5,150 SH   SOLE   5,150 0 0
ISHARES TR IBOXX INV CP ETF 464287242   453 4,151 SH   SOLE   2,601 0 1,550
ISHARES TR ISHARES BIOTECH 464287556   3,606 26,277 SH   DFND   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,282 9,340 SH   OTR   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   5,348 38,974 SH   SOLE   38,745 0 229
ISHARES TR ISHARES SEMICDTR 464287523   352 1,560 SH   DFND   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   4,547 88,678 SH   SOLE   88,678 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,521 28,119 SH   SOLE   27,815 0 304
ISHARES TR MSCI ACWI EX US 464288240   214 4,000 SH   SOLE   4,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,038 50,566 SH   DFND   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,767 22,131 SH   SOLE   21,505 0 626
ISHARES TR MSCI EMG MKT ETF 464287234   857 20,873 SH   DFND   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   669 16,278 SH   SOLE   15,786 0 492
ISHARES TR MSCI UK ETF NEW 46435G334   226 6,600 SH   DFND   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   347 4,150 SH   DFND   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,008 6,131 SH   SOLE   5,805 0 326
ISHARES TR NATIONAL MUN ETF 464288414   1,490 13,846 SH   DFND   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,860 35,882 SH   SOLE   18,837 0 17,045
ISHARES TR PFD AND INCM SEC 464288687   6,970 216,253 SH   DFND   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   286 8,885 SH   OTR   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   360 5,000 SH   DFND   0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   31 11,012 SH   SOLE   0 0 11,012
ISHARES TR ROBOTICS ARTIF 46435U556   550 16,000 SH   SOLE   16,000 0 0
ISHARES TR RUS 1000 ETF 464287622   1,898 6,588 SH   DFND   0 0 0
ISHARES TR RUS 1000 ETF 464287622   1,239 4,302 SH   SOLE   4,302 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,165 9,389 SH   DFND   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,117 9,246 SH   SOLE   8,698 0 548
ISHARES TR RUS 1000 VAL ETF 464287598   1,328 7,413 SH   DFND   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   737 4,112 SH   SOLE   3,690 0 422
ISHARES TR RUS 2000 GRW ETF 464287648   666 2,458 SH   SOLE   2,306 0 152
ISHARES TR RUS 2000 VAL ETF 464287630   237 1,493 SH   DFND   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   7,742 48,744 SH   SOLE   46,585 0 2,159
ISHARES TR RUS MD CP GR ETF 464287481   2,441 21,385 SH   DFND   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,934 16,940 SH   OTR   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,176 10,299 SH   SOLE   10,165 0 134
ISHARES TR RUS MDCP VAL ETF 464287473   2,483 19,808 SH   DFND   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,683 13,426 SH   OTR   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,690 31,995 SH   DFND   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   270 3,210 SH   SOLE   3,162 0 48
ISHARES TR RUS TP200 GR ETF 464289438   214 1,099 SH   SOLE   1,099 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,868 8,883 SH   DFND   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   234 1,114 SH   OTR   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   46,437 220,818 SH   SOLE   212,187 0 8,631
ISHARES TR RUSSELL 3000 ETF 464287689   542 1,806 SH   DFND   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   711 2,369 SH   SOLE   2,341 0 28
ISHARES TR S&P 500 GRWT ETF 464287309   9,746 115,418 SH   DFND   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,491 29,497 SH   OTR   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,096 12,975 SH   SOLE   8,870 0 4,105
ISHARES TR S&P 500 VAL ETF 464287408   14,722 78,807 SH   DFND   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,505 13,412 SH   OTR   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,706 9,129 SH   SOLE   8,364 0 765
ISHARES TR S&P MC 400VL ETF 464287705   237 2,000 SH   DFND   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   776 5,933 SH   DFND   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,889 14,452 SH   SOLE   14,094 0 358
ISHARES TR SELECT DIVID ETF 464287168   2,278 18,492 SH   DFND   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   565 4,589 SH   SOLE   3,013 0 1,576
ISHARES TR SHRT NAT MUN ETF 464288158   2,083 19,890 SH   DFND   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,570 14,994 SH   SOLE   7,952 0 7,042
ISHARES TR SP SMCP600VL ETF 464287879   867 8,433 SH   DFND   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   2,842 27,654 SH   SOLE   27,479 0 175
ISHARES TR TIPS BD ETF 464287176   209 1,948 SH   DFND   0 0 0
ISHARES TR TIPS BD ETF 464287176   5,152 47,962 SH   SOLE   47,145 0 817
ISHARES TR U.S. BAS MTL ETF 464287838   347 2,350 SH   SOLE   2,350 0 0
ISHARES TR U.S. ENERGY ETF 464287796   395 7,990 SH   SOLE   7,990 0 0
ISHARES TR U.S. FINLS ETF 464287788   210 2,194 SH   DFND   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,641 17,153 SH   SOLE   17,153 0 0
ISHARES TR U.S. MED DVC ETF 464288810   247 4,220 SH   DFND   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   6,226 106,258 SH   SOLE   106,258 0 0
ISHARES TR U.S. PHARMA ETF 464288836   3,013 44,387 SH   SOLE   44,387 0 0
ISHARES TR U.S. REAL ES ETF 464287739   266 2,956 SH   DFND   0 0 0
ISHARES TR U.S. TECH ETF 464287721   540 4,000 SH   OTR   0 0 0
ISHARES TR U.S. TECH ETF 464287721   2,749 20,356 SH   SOLE   19,556 0 800
ISHARES TR U.S. UTILITS ETF 464287697   485 5,735 SH   SOLE   5,735 0 0
LUCID GROUP INC COM 549498103   29 10,000 SH   SOLE   10,000 0 0
ISHARES TR US HLTHCARE ETF 464287762   573 9,250 SH   DFND   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   8,097 130,801 SH   SOLE   130,801 0 0
ISHARES TR US HLTHCR PR ETF 464288828   3,750 68,765 SH   SOLE   68,765 0 0
ISHARES TR US TREAS BD ETF 46429B267   289 12,733 SH   SOLE   12,733 0 0
ITRON INC COM 465741106   221 2,392 SH   DFND   0 0 2,392
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   8,427 167,037 SH   DFND   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,261 124,109 SH   OTR   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,344 145,590 SH   SOLE   142,550 0 3,040
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,049 60,095 SH   SOLE   60,095 0 0
JACOBS SOLUTIONS INC COM 46982L108   223 1,449 SH   DFND   0 0 1,449
JOHNSON & JOHNSON COM 478160104   41,236 260,671 SH   DFND   255,317 0 5,354
JOHNSON & JOHNSON COM 478160104   4,564 28,854 SH   OTR   28,854 0 0
JOHNSON & JOHNSON COM 478160104   27,520 173,969 SH   SOLE   163,528 0 10,441
JOHNSON CTLS INTL PLC SHS G51502105   292 4,469 SH   DFND   78 0 4,391
JOHNSON CTLS INTL PLC SHS G51502105   291 4,462 SH   SOLE   445 0 4,017
JONES LANG LASALLE INC COM 48020Q107   1,371 7,029 SH   SOLE   0 0 7,029
JPMORGAN CHASE & CO COM 46625H100   75,522 377,043 SH   DFND   370,635 175 6,233
JPMORGAN CHASE & CO COM 46625H100   7,908 39,480 SH   OTR   39,480 0 0
JPMORGAN CHASE & CO COM 46625H100   44,009 219,717 SH   SOLE   192,430 0 27,286
KELLANOVA COM 487836108   4,124 71,983 SH   DFND   71,021 375 587
KELLANOVA COM 487836108   211 3,687 SH   SOLE   803 0 2,884
KEYCORP COM 493267108   3,584 226,696 SH   DFND   226,402 0 294
KEYCORP COM 493267108   365 23,097 SH   OTR   23,097 0 0
KEYCORP COM 493267108   333 21,122 SH   SOLE   1,999 0 19,123
KIMBERLY-CLARK CORP COM 494368103   1,250 9,666 SH   DFND   9,010 600 56
KIMBERLY-CLARK CORP COM 494368103   229 1,768 SH   OTR   1,768 0 0
KIMBERLY-CLARK CORP COM 494368103   1,222 9,450 SH   SOLE   7,840 0 1,610
KINDER MORGAN INC DEL COM 49456B101   237 12,890 SH   SOLE   7,000 0 5,890
KIRBY CORP COM 497266106   312 3,271 SH   SOLE   0 0 3,271
KKR & CO INC COM 48251W104   364 3,616 SH   SOLE   3,616 0 0
KRAFT HEINZ CO COM 500754106   2,004 54,319 SH   SOLE   32,376 0 21,943
KROGER CO COM 501044101   497 8,703 SH   DFND   8,642 0 61
KROGER CO COM 501044101   3,271 57,266 SH   SOLE   1,529 0 55,737
L3HARRIS TECHNOLOGIES INC COM 502431109   4,887 22,934 SH   DFND   22,675 0 259
L3HARRIS TECHNOLOGIES INC COM 502431109   736 3,455 SH   OTR   3,455 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,242 15,209 SH   SOLE   12,086 0 3,123
LABORATORY CORP AMER HLDGS COM NEW 50540R409   19,127 87,553 SH   DFND   87,119 50 384
LABORATORY CORP AMER HLDGS COM NEW 50540R409   764 3,499 SH   OTR   3,499 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   560 2,560 SH   SOLE   735 0 1,825
LAKELAND BANCORP INC COM 511637100   264 21,845 SH   SOLE   21,845 0 0
LAM RESEARCH CORP COM 512807108   225 232 SH   DFND   126 0 106
LAM RESEARCH CORP COM 512807108   1,799 1,852 SH   SOLE   1,632 0 220
LAS VEGAS SANDS CORP COM 517834107   375 7,255 SH   SOLE   82 0 7,173
LAUDER ESTEE COS INC CL A 518439104   595 3,863 SH   DFND   3,766 0 97
LAUDER ESTEE COS INC CL A 518439104   215 1,390 SH   SOLE   1,299 0 91
LAZARD INC COM 52110M109   406 9,701 SH   DFND   9,701 0 0
LENNAR CORP CL A 526057104   620 3,603 SH   SOLE   1,265 0 2,338
LINDE PLC SHS G54950103   4,962 10,687 SH   DFND   8,760 0 1,927
LINDE PLC SHS G54950103   302 651 SH   OTR   651 0 0
LINDE PLC SHS G54950103   383 826 SH   SOLE   651 0 175
LOCKHEED MARTIN CORP COM 539830109   3,424 7,528 SH   DFND   7,186 0 342
LOCKHEED MARTIN CORP COM 539830109   5,367 11,799 SH   SOLE   4,881 0 6,918
LOEWS CORP COM 540424108   464 5,932 SH   SOLE   0 0 5,932
LOWES COS INC COM 548661107   29,686 116,539 SH   DFND   113,873 0 2,666
LOWES COS INC COM 548661107   3,198 12,554 SH   OTR   12,554 0 0
LOWES COS INC COM 548661107   5,618 22,051 SH   SOLE   19,061 0 2,990
LULULEMON ATHLETICA INC COM 550021109   280 717 SH   SOLE   473 0 244
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   232 2,424 SH   DFND   0 0 2,424
MAGNA INTL INC COM 559222401   274 5,028 SH   SOLE   0 0 5,028
MANULIFE FINL CORP COM 56501R106   346 13,831 SH   DFND   1,170 0 12,661
MANULIFE FINL CORP COM 56501R106   506 20,237 SH   SOLE   0 0 20,237
MARATHON PETE CORP COM 56585A102   325 1,615 SH   DFND   800 0 815
MARATHON PETE CORP COM 56585A102   403 2,000 SH   OTR   2,000 0 0
MARATHON PETE CORP COM 56585A102   1,288 6,395 SH   SOLE   329 0 6,066
MARRIOTT INTL INC NEW CL A 571903202   607 2,407 SH   DFND   2,407 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,247 4,941 SH   SOLE   1,760 0 3,181
MARSH & MCLENNAN COS INC COM 571748102   1,248 6,057 SH   DFND   3,995 0 2,062
MARTIN MARIETTA MATLS INC COM 573284106   16,653 27,125 SH   DFND   26,861 39 225
MARTIN MARIETTA MATLS INC COM 573284106   1,233 2,008 SH   OTR   2,008 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,780 6,157 SH   SOLE   5,420 0 736
MARVELL TECHNOLOGY INC COM 573874104   1,095 15,457 SH   SOLE   15,457 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,017 4,189 SH   DFND   1,727 0 2,462
MASTERCARD INCORPORATED CL A 57636Q104   5,241 10,883 SH   SOLE   10,572 0 311
I-80 GOLD CORP COM 44955L106   21 15,934 SH   SOLE   0 0 15,934
MCCORMICK & CO INC COM NON VTG 579780206   4,675 60,870 SH   DFND   60,555 0 315
MCCORMICK & CO INC COM NON VTG 579780206   996 12,970 SH   OTR   12,970 0 0
MCDONALDS CORP COM 580135101   21,253 75,380 SH   DFND   74,625 0 755
MCDONALDS CORP COM 580135101   4,030 14,294 SH   OTR   14,294 0 0
MCDONALDS CORP COM 580135101   12,254 43,461 SH   SOLE   40,884 0 2,577
MCKESSON CORP COM 58155Q103   260 484 SH   DFND   259 0 225
MCKESSON CORP COM 58155Q103   4,362 8,126 SH   SOLE   2,942 0 5,184
MEDTRONIC PLC SHS G5960L103   746 8,558 SH   DFND   4,146 0 4,412
MEDTRONIC PLC SHS G5960L103   308 3,531 SH   SOLE   3,168 0 363
MERCK & CO INC COM 58933Y105   52,806 400,196 SH   DFND   397,541 564 2,091
MERCK & CO INC COM 58933Y105   7,512 56,927 SH   OTR   56,927 0 0
MERCK & CO INC COM 58933Y105   33,545 254,224 SH   SOLE   219,225 0 34,999
MERIT MED SYS INC COM 589889104   245 3,236 SH   DFND   0 0 3,236
META PLATFORMS INC CL A 30303M102   27,132 55,876 SH   DFND   54,143 14 1,719
META PLATFORMS INC CL A 30303M102   1,108 2,282 SH   OTR   2,282 0 0
META PLATFORMS INC CL A 30303M102   35,096 72,279 SH   SOLE   62,506 0 9,773
METLIFE INC COM 59156R108   991 13,374 SH   DFND   13,267 0 107
METLIFE INC COM 59156R108   565 7,625 SH   OTR   7,625 0 0
METLIFE INC COM 59156R108   3,991 53,836 SH   SOLE   22,305 0 31,531
METTLER TOLEDO INTERNATIONAL COM 592688105   379 285 SH   SOLE   285 0 0
MEXICO FD INC COM 592835102   377 19,601 SH   SOLE   0 0 19,601
MFS CHARTER INCOME TR SH BEN INT 552727109   524 82,716 SH   SOLE   0 0 82,716
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   237 51,036 SH   SOLE   4,000 0 47,036
MGM RESORTS INTERNATIONAL COM 552953101   782 16,569 SH   SOLE   317 0 16,252
MICROCHIP TECHNOLOGY INC. COM 595017104   9,098 101,418 SH   DFND   94,615 0 6,803
MICROCHIP TECHNOLOGY INC. COM 595017104   240 2,672 SH   OTR   2,672 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   301 3,357 SH   SOLE   215 0 3,142
MICRON TECHNOLOGY INC COM 595112103   896 7,601 SH   DFND   5,820 0 1,781
MICRON TECHNOLOGY INC COM 595112103   749 6,345 SH   SOLE   3,252 0 3,093
MICROSOFT CORP COM 594918104   104,642 248,721 SH   DFND   237,076 100 11,545
MICROSOFT CORP COM 594918104   7,026 16,701 SH   OTR   16,701 0 0
MICROSOFT CORP COM 594918104   104,533 248,461 SH   SOLE   210,546 0 37,915
MICROSTRATEGY INC CL A NEW 594972408   401 235 SH   SOLE   235 0 0
MID-AMER APT CMNTYS INC COM 59522J103   484 3,676 SH   DFND   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,153 16,359 SH   SOLE   14,667 0 1,693
MIMEDX GROUP INC COM 602496101   216 27,900 SH   SOLE   27,900 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,239 69,650 SH   SOLE   69,650 0 0
MOHAWK INDS INC COM 608190104   271 2,069 SH   SOLE   0 0 2,069
MOLSON COORS BEVERAGE CO CL B 60871R209   1,303 19,381 SH   SOLE   0 0 19,381
MONDELEZ INTL INC CL A 609207105   1,985 28,360 SH   DFND   21,348 1,000 6,012
MONDELEZ INTL INC CL A 609207105   3,717 53,100 SH   SOLE   40,918 0 12,182
MONOLITHIC PWR SYS INC COM 609839105   3,792 5,597 SH   DFND   5,591 0 6
MONSTER BEVERAGE CORP NEW COM 61174X109   272 4,596 SH   DFND   4,521 0 75
MORGAN STANLEY COM NEW 617446448   15,115 160,521 SH   DFND   155,392 0 5,129
MORGAN STANLEY COM NEW 617446448   1,268 13,479 SH   SOLE   6,094 0 7,385
MOTOROLA SOLUTIONS INC COM NEW 620076307   220 620 SH   DFND   481 0 139
MPLX LP COM UNIT REP LTD 55336V100   374 8,989 SH   SOLE   8,989 0 0
NASDAQ INC COM 631103108   356 5,648 SH   DFND   1,122 0 4,526
NATIONAL BEVERAGE CORP COM 635017106   5,695 120,000 SH   DFND   120,000 0 0
NETFLIX INC COM 64110L106   1,803 2,969 SH   DFND   1,182 0 1,787
NETFLIX INC COM 64110L106   1,046 1,721 SH   SOLE   1,534 0 187
NEW JERSEY RES CORP COM 646025106   444 10,336 SH   DFND   10,336 0 0
NEW JERSEY RES CORP COM 646025106   341 7,944 SH   SOLE   7,590 0 354
NEWMONT CORP COM 651639106   459 12,804 SH   SOLE   0 0 12,804
NEXTERA ENERGY INC COM 65339F101   18,734 293,135 SH   DFND   291,138 0 1,997
NEXTERA ENERGY INC COM 65339F101   1,173 18,360 SH   OTR   17,956 404 0
NEXTERA ENERGY INC COM 65339F101   10,600 165,855 SH   SOLE   160,706 0 5,149
NEXTRACKER INC CLASS A COM 65290E101   281 4,997 SH   SOLE   0 0 4,997
NIKE INC CL B 654106103   3,002 31,941 SH   DFND   26,381 0 5,560
NIKE INC CL B 654106103   3,255 34,643 SH   SOLE   33,357 0 1,286
NORFOLK SOUTHN CORP COM 655844108   349 1,371 SH   DFND   970 0 401
NORFOLK SOUTHN CORP COM 655844108   637 2,500 SH   OTR   2,500 0 0
NORFOLK SOUTHN CORP COM 655844108   1,503 5,893 SH   SOLE   4,667 0 1,226
NORTHERN TR CORP COM 665859104   239 2,687 SH   DFND   2,687 0 0
NORTHROP GRUMMAN CORP COM 666807102   565 1,180 SH   DFND   1,139 0 41
NORTHROP GRUMMAN CORP COM 666807102   4,855 10,143 SH   SOLE   1,673 0 8,470
NOVARTIS AG SPONSORED ADR 66987V109   989 10,220 SH   DFND   9,370 850 0
NOVARTIS AG SPONSORED ADR 66987V109   260 2,688 SH   OTR   2,688 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,225 12,661 SH   SOLE   5,412 0 7,249
NOVO-NORDISK A S ADR 670100205   2,096 16,321 SH   DFND   11,711 0 4,610
NOVO-NORDISK A S ADR 670100205   891 6,937 SH   SOLE   4,453 0 2,484
NRG ENERGY INC COM NEW 629377508   408 6,027 SH   DFND   6,001 0 26
NRG ENERGY INC COM NEW 629377508   300 4,427 SH   SOLE   0 0 4,427
NUCOR CORP COM 670346105   10,178 51,430 SH   DFND   51,310 0 120
NUCOR CORP COM 670346105   1,178 5,950 SH   OTR   5,950 0 0
NUCOR CORP COM 670346105   6,065 30,643 SH   SOLE   27,121 0 3,522
NUSTAR ENERGY LP UNIT COM 67058H102   208 8,935 SH   DFND   6,935 2,000 0
NUTRIEN LTD COM 67077M108   658 12,118 SH   SOLE   0 0 12,118
NVENT ELECTRIC PLC SHS G6700G107   1,977 26,216 SH   SOLE   25,750 0 466
NVIDIA CORPORATION COM 67066G104   15,565 17,226 SH   DFND   15,493 0 1,733
NVIDIA CORPORATION COM 67066G104   12,118 13,413 SH   SOLE   10,431 0 2,982
OCCIDENTAL PETE CORP COM 674599105   301 4,629 SH   DFND   4,525 0 104
OCCIDENTAL PETE CORP COM 674599105   709 10,910 SH   SOLE   752 0 10,158
OGE ENERGY CORP COM 670837103   329 9,600 SH   DFND   9,600 0 0
ONEOK INC NEW COM 682680103   534 6,665 SH   DFND   6,224 0 441
ONEOK INC NEW COM 682680103   2,196 27,391 SH   SOLE   27,199 0 192
ORACLE CORP COM 68389X105   25,841 205,722 SH   DFND   202,587 0 3,135
ORACLE CORP COM 68389X105   724 5,763 SH   OTR   5,763 0 0
ORACLE CORP COM 68389X105   13,074 104,087 SH   SOLE   89,155 0 14,932
OREILLY AUTOMOTIVE INC COM 67103H107   458 406 SH   DFND   331 0 75
OSHKOSH CORP COM 688239201   217 1,746 SH   SOLE   52 0 1,694
OTIS WORLDWIDE CORP COM 68902V107   5,366 54,059 SH   DFND   53,786 30 243
OTIS WORLDWIDE CORP COM 68902V107   622 6,264 SH   OTR   6,264 0 0
OTIS WORLDWIDE CORP COM 68902V107   859 8,647 SH   SOLE   7,259 0 1,388
PACKAGING CORP AMER COM 695156109   25,022 131,847 SH   DFND   131,837 0 10
PALANTIR TECHNOLOGIES INC CL A 69608A108   625 27,157 SH   SOLE   27,157 0 0
PALO ALTO NETWORKS INC COM 697435105   886 3,120 SH   DFND   1,926 0 1,194
PALO ALTO NETWORKS INC COM 697435105   693 2,440 SH   SOLE   1,405 0 1,035
PAYCHEX INC COM 704326107   967 7,877 SH   DFND   4,919 0 2,958
PAYPAL HLDGS INC COM 70450Y103   12,257 182,963 SH   DFND   178,071 210 4,682
PAYPAL HLDGS INC COM 70450Y103   690 10,295 SH   OTR   10,295 0 0
PAYPAL HLDGS INC COM 70450Y103   2,011 30,006 SH   SOLE   22,160 0 7,846
PEAPACK-GLADSTONE FINL CORP COM 704699107   12,445 511,508 SH   DFND   59,813 0 451,695
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,553 63,847 SH   OTR   0 0 63,847
PEAPACK-GLADSTONE FINL CORP COM 704699107   8,553 351,565 SH   SOLE   174,674 0 176,891
PEPSICO INC COM 713448108   44,617 254,939 SH   DFND   251,821 414 2,704
PEPSICO INC COM 713448108   5,607 32,041 SH   OTR   32,041 0 0
PEPSICO INC COM 713448108   23,424 133,842 SH   SOLE   121,965 0 11,877
PERFORMANCE FOOD GROUP CO COM 71377A103   550 7,363 SH   DFND   7,363 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   319 20,953 SH   SOLE   0 0 20,953
PFIZER INC COM 717081103   11,053 398,317 SH   DFND   394,191 0 4,126
PFIZER INC COM 717081103   641 23,092 SH   OTR   23,092 0 0
PFIZER INC COM 717081103   4,541 163,664 SH   SOLE   97,054 0 66,610
PG&E CORP COM 69331C108   1,711 102,002 SH   SOLE   838 0 101,164
PGIM ETF TR PGIM ULTRA SH BD 69344A107   253 5,100 SH   OTR   0 0 0
PHILIP MORRIS INTL INC COM 718172109   6,492 70,863 SH   DFND   66,865 0 3,998
PHILIP MORRIS INTL INC COM 718172109   1,829 19,967 SH   SOLE   11,476 0 8,491
PHILLIPS 66 COM 718546104   469 2,873 SH   DFND   1,694 0 1,179
PHILLIPS 66 COM 718546104   1,052 6,434 SH   SOLE   1,253 0 5,181
PILGRIMS PRIDE CORP COM 72147K108   445 12,955 SH   SOLE   0 0 12,955
PIMCO CORPORATE & INCM STRG COM 72200U100   263 18,800 SH   SOLE   18,800 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,866 19,961 SH   DFND   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   235 4,560 SH   SOLE   4,560 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   10,608 105,515 SH   SOLE   105,515 0 0
PIONEER NAT RES CO COM 723787107   200 762 SH   SOLE   762 0 0
PNC FINL SVCS GROUP INC COM 693475105   25,790 159,594 SH   DFND   158,505 0 1,089
PNC FINL SVCS GROUP INC COM 693475105   1,116 6,908 SH   OTR   6,908 0 0
PNC FINL SVCS GROUP INC COM 693475105   7,889 48,813 SH   SOLE   42,018 0 6,795
POOL CORP COM 73278L105   239 593 SH   DFND   95 0 498
PPG INDS INC COM 693506107   482 3,325 SH   DFND   3,286 0 39
PPG INDS INC COM 693506107   239 1,650 SH   OTR   1,650 0 0
PPG INDS INC COM 693506107   570 3,939 SH   SOLE   3,939 0 0
PPL CORP COM 69351T106   240 8,711 SH   DFND   6,882 0 1,829
PPL CORP COM 69351T106   379 13,779 SH   SOLE   3,319 0 10,460
PRICE T ROWE GROUP INC COM 74144T108   260 2,133 SH   DFND   2,107 0 26
PROCTER AND GAMBLE CO COM 742718109   28,870 177,933 SH   DFND   174,912 0 3,021
PROCTER AND GAMBLE CO COM 742718109   6,019 37,098 SH   OTR   36,738 360 0
PROCTER AND GAMBLE CO COM 742718109   15,282 94,193 SH   SOLE   84,107 0 10,086
PROLOGIS INC. COM 74340W103   993 7,627 SH   DFND   0 0 0
PROLOGIS INC. COM 74340W103   3,749 28,784 SH   SOLE   25,512 0 3,272
PROSHARES TR ULTRAPRO QQQ 74347X831   312 5,070 SH   SOLE   5,070 0 0
PRUDENTIAL FINL INC COM 744320102   661 5,629 SH   DFND   5,438 0 191
PRUDENTIAL FINL INC COM 744320102   1,293 11,024 SH   SOLE   3,978 0 7,046
PTC INC COM 69370C100   592 3,133 SH   DFND   3,004 0 129
PTC INC COM 69370C100   436 2,305 SH   OTR   2,305 0 0
PUBLIC STORAGE COM 74460D109   319 1,100 SH   DFND   0 0 0
PUBLIC STORAGE COM 74460D109   316 1,088 SH   SOLE   893 0 195
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   9,171 137,334 SH   DFND   136,924 0 410
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   687 10,288 SH   OTR   10,288 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,531 52,880 SH   SOLE   44,669 0 8,211
PULTE GROUP INC COM 745867101   427 3,536 SH   DFND   3,055 0 481
PULTE GROUP INC COM 745867101   217 1,800 SH   SOLE   105 0 1,695
PURE STORAGE INC CL A 74624M102   292 5,625 SH   SOLE   0 0 5,625
QUALCOMM INC COM 747525103   33,305 196,720 SH   DFND   195,938 0 782
QUALCOMM INC COM 747525103   3,296 19,470 SH   OTR   19,470 0 0
QUALCOMM INC COM 747525103   4,209 24,869 SH   SOLE   4,762 0 20,107
QUEST DIAGNOSTICS INC COM 74834L100   290 2,180 SH   DFND   1,848 0 332
QUEST DIAGNOSTICS INC COM 74834L100   752 5,650 SH   OTR   5,650 0 0
QUEST DIAGNOSTICS INC COM 74834L100   252 1,895 SH   SOLE   314 0 1,581
RALPH LAUREN CORP CL A 751212101   670 3,567 SH   SOLE   0 0 3,567
REALTY INCOME CORP COM 756109104   1,377 25,461 SH   DFND   0 0 0
REALTY INCOME CORP COM 756109104   2,378 43,959 SH   SOLE   38,198 0 5,761
REAVES UTIL INCOME FD COM SH BEN INT 756158101   263 9,757 SH   SOLE   9,757 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,106 1,149 SH   DFND   942 0 207
REGENERON PHARMACEUTICALS COM 75886F107   1,135 1,179 SH   SOLE   971 0 208
RELX PLC SPONSORED ADR 759530108   205 4,732 SH   DFND   0 0 4,732
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   9,230 306,152 SH   SOLE   306,152 0 0
REPUBLIC SVCS INC COM 760759100   1,047 5,469 SH   SOLE   5,469 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   580 7,299 SH   SOLE   0 0 7,299
RIO TINTO PLC SPONSORED ADR 767204100   324 5,086 SH   DFND   2,135 0 2,951
RIO TINTO PLC SPONSORED ADR 767204100   745 11,686 SH   SOLE   2,061 0 9,625
ROCKWELL AUTOMATION INC COM 773903109   13,462 46,209 SH   DFND   46,046 0 163
ROCKWELL AUTOMATION INC COM 773903109   1,452 4,984 SH   SOLE   4,536 0 448
ROSS STORES INC COM 778296103   573 3,901 SH   DFND   304 0 3,597
ROYAL CARIBBEAN GROUP COM V7780T103   798 5,746 SH   SOLE   571 0 5,175
RTX CORPORATION COM 75513E101   15,913 163,159 SH   DFND   158,912 0 4,247
RTX CORPORATION COM 75513E101   2,124 21,773 SH   OTR   21,773 0 0
RTX CORPORATION COM 75513E101   11,110 113,941 SH   SOLE   103,551 0 10,390
S&P GLOBAL INC COM 78409V104   1,543 3,626 SH   DFND   3,403 0 223
S&P GLOBAL INC COM 78409V104   10,278 24,159 SH   SOLE   23,105 0 1,054
SABINE RTY TR UNIT BEN INT 785688102   1,379 21,688 SH   SOLE   21,688 0 0
SALESFORCE INC COM 79466L302   1,660 5,510 SH   DFND   1,522 0 3,988
SALESFORCE INC COM 79466L302   4,139 13,744 SH   SOLE   13,067 0 677
SANOFI SPONSORED ADR 80105N105   1,272 26,170 SH   SOLE   19,599 0 6,571
SAP SE SPON ADR 803054204   738 3,785 SH   DFND   1,150 0 2,635
SAREPTA THERAPEUTICS INC COM 803607100   1,180 9,116 SH   SOLE   9,116 0 0
SCHLUMBERGER LTD COM STK 806857108   3,724 67,944 SH   DFND   64,417 60 3,467
SCHLUMBERGER LTD COM STK 806857108   440 8,025 SH   OTR   8,025 0 0
SCHLUMBERGER LTD COM STK 806857108   8,406 153,365 SH   SOLE   70,310 0 83,055
SCHWAB CHARLES CORP COM 808513105   17,453 241,266 SH   DFND   238,348 340 2,578
SCHWAB CHARLES CORP COM 808513105   1,478 20,425 SH   OTR   20,425 0 0
SCHWAB CHARLES CORP COM 808513105   1,952 26,990 SH   SOLE   22,384 0 4,606
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,483 58,762 SH   SOLE   56,834 0 1,928
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   534 22,000 SH   SOLE   22,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   255 6,543 SH   DFND   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   17,378 445,352 SH   SOLE   421,824 0 23,528
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   5,738 85,144 SH   SOLE   85,144 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   5,552 155,896 SH   SOLE   155,570 0 326
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   296 3,675 SH   DFND   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,751 21,711 SH   SOLE   20,237 0 1,474
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   624 8,213 SH   DFND   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   253 4,082 SH   DFND   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   8,054 129,782 SH   SOLE   127,784 0 1,998
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,411 48,952 SH   SOLE   48,144 0 808
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,031 21,825 SH   SOLE   0 0 21,825
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   297 3,637 SH   DFND   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   16,368 200,443 SH   SOLE   200,247 0 196
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,614 154,795 SH   DFND   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,706 134,585 SH   SOLE   132,763 0 1,822
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   481 11,413 SH   DFND   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   25,156 597,267 SH   SOLE   595,764 0 1,503
SELECT SECTOR SPDR TR INDL 81369Y704   1,357 10,776 SH   DFND   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   27,380 217,373 SH   SOLE   217,032 0 341
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,245 6,770 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   38,977 211,959 SH   SOLE   211,667 0 293
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   700 9,161 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   13,824 181,048 SH   SOLE   180,875 0 173
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,989 13,466 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   343 2,325 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   27,061 183,177 SH   SOLE   180,436 0 2,741
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,026 15,626 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,737 87,381 SH   SOLE   87,264 0 117
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,386 68,745 SH   SOLE   68,720 0 25
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,391 21,081 SH   DFND   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,749 8,399 SH   OTR   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   22,273 106,940 SH   SOLE   106,730 0 210
SELECTIVE INS GROUP INC COM 816300107   971 8,890 SH   DFND   8,890 0 0
SEMPRA COM 816851109   204 2,836 SH   DFND   1,878 0 958
SERVICE CORP INTL COM 817565104   328 4,415 SH   DFND   100 0 4,315
SERVICENOW INC COM 81762P102   1,535 2,014 SH   DFND   1,003 0 1,011
SHELL PLC SPON ADS 780259305   1,470 21,934 SH   DFND   16,598 2,000 3,336
SHELL PLC SPON ADS 780259305   3,079 45,921 SH   SOLE   12,667 0 33,254
SHERWIN WILLIAMS CO COM 824348106   804 2,314 SH   DFND   1,771 0 543
SHERWIN WILLIAMS CO COM 824348106   771 2,218 SH   SOLE   2,025 0 193
SIMON PPTY GROUP INC NEW COM 828806109   2,171 13,874 SH   DFND   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,036 13,013 SH   SOLE   1,144 0 11,869
SKYWORKS SOLUTIONS INC COM 83088M102   1,077 9,942 SH   DFND   9,825 0 117
SMUCKER J M CO COM NEW 832696405   614 4,875 SH   DFND   4,319 0 556
SONY GROUP CORP SPONSORED ADR 835699307   238 2,772 SH   DFND   0 0 2,772
SOUTHERN CO COM 842587107   1,084 15,111 SH   DFND   14,426 0 685
SOUTHERN CO COM 842587107   389 5,420 SH   OTR   5,420 0 0
SOUTHERN CO COM 842587107   997 13,893 SH   SOLE   12,115 0 1,778
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   359 902 SH   DFND   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,998 17,593 SH   SOLE   17,250 0 343
SPDR GOLD TR GOLD SHS 78463V107   302 1,469 SH   DFND   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   16,114 78,327 SH   SOLE   78,150 0 177
SPDR S&P 500 ETF TR TR UNIT 78462F103   49,743 95,098 SH   DFND   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,049 7,740 SH   OTR   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   56,088 107,227 SH   SOLE   105,227 0 2,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   29,831 53,614 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,035 3,657 SH   OTR   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   513 3,650 SH   DFND   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,630 27,626 SH   DFND   0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   511 20,261 SH   DFND   0 0 0
SPDR SER TR NYSE TECH ETF 78464A102   670 3,676 SH   DFND   0 0 0
SPDR SER TR NYSE TECH ETF 78464A102   915 5,015 SH   SOLE   5,015 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   324 12,650 SH   SOLE   12,650 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   250 3,900 SH   SOLE   3,900 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   522 18,065 SH   SOLE   18,065 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,041 10,970 SH   SOLE   10,970 0 0
SPDR SER TR S&P DIVID ETF 78464A763   6,509 49,596 SH   DFND   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,717 13,085 SH   OTR   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   209 1,595 SH   SOLE   220 0 1,375
SPDR SER TR S&P SEMICNDCTR 78464A862   464 2,000 SH   DFND   0 0 0
STAG INDL INC COM 85254J102   550 14,312 SH   DFND   0 0 0
STAG INDL INC COM 85254J102   1,840 47,875 SH   SOLE   42,779 0 5,096
STARBUCKS CORP COM 855244109   10,443 114,264 SH   DFND   113,045 0 1,219
STARBUCKS CORP COM 855244109   1,243 13,606 SH   OTR   13,606 0 0
STARBUCKS CORP COM 855244109   2,214 24,228 SH   SOLE   22,390 0 1,838
STATE STR CORP COM 857477103   409 5,294 SH   DFND   1,177 0 4,117
STERIS PLC SHS USD G8473T100   6,946 30,897 SH   SOLE   30,897 0 0
STRYKER CORPORATION COM 863667101   22,861 63,880 SH   DFND   62,362 0 1,518
STRYKER CORPORATION COM 863667101   396 1,106 SH   OTR   1,106 0 0
STRYKER CORPORATION COM 863667101   3,922 10,959 SH   SOLE   10,959 0 0
SUN CMNTYS INC COM 866674104   364 2,832 SH   DFND   0 0 0
SUN CMNTYS INC COM 866674104   1,352 10,519 SH   SOLE   8,983 0 1,536
SYNCHRONY FINANCIAL COM 87165B103   478 11,075 SH   SOLE   0 0 11,075
SYNOPSYS INC COM 871607107   202 353 SH   DFND   0 0 353
SYSCO CORP COM 871829107   12,290 151,395 SH   DFND   145,417 0 5,978
SYSCO CORP COM 871829107   1,645 20,258 SH   OTR   19,208 1,050 0
SYSCO CORP COM 871829107   867 10,685 SH   SOLE   2,189 0 8,496
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,643 12,080 SH   DFND   8,384 0 3,696
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   716 5,257 SH   SOLE   1,703 0 3,554
TAPESTRY INC COM 876030107   480 10,107 SH   SOLE   0 0 10,107
TARGET CORP COM 87612E106   1,748 9,866 SH   DFND   9,296 0 570
TARGET CORP COM 87612E106   300 1,691 SH   OTR   1,691 0 0
TARGET CORP COM 87612E106   731 4,116 SH   SOLE   776 0 3,340
TE CONNECTIVITY LTD SHS H84989104   16,232 111,762 SH   DFND   111,074 150 538
TE CONNECTIVITY LTD SHS H84989104   797 5,488 SH   OTR   5,488 0 0
TE CONNECTIVITY LTD SHS H84989104   3,873 26,661 SH   SOLE   22,068 0 4,593
TEGNA INC COM 87901J105   339 22,685 SH   SOLE   0 0 22,685
TESLA INC COM 88160R101   752 4,278 SH   DFND   4,167 0 111
TESLA INC COM 88160R101   2,211 12,578 SH   SOLE   12,303 0 275
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   369 26,163 SH   SOLE   100 0 26,063
TEXAS INSTRS INC COM 882508104   7,010 40,237 SH   DFND   39,066 0 1,171
TEXAS INSTRS INC COM 882508104   216 1,238 SH   OTR   1,238 0 0
TEXAS INSTRS INC COM 882508104   1,578 9,054 SH   SOLE   6,921 0 2,133
TEXTRON INC COM 883203101   720 7,504 SH   DFND   7,500 0 4
THE CIGNA GROUP COM 125523100   5,398 14,862 SH   DFND   14,469 0 393
THE CIGNA GROUP COM 125523100   322 887 SH   OTR   887 0 0
THE CIGNA GROUP COM 125523100   4,674 12,871 SH   SOLE   7,779 0 5,092
THERMO FISHER SCIENTIFIC INC COM 883556102   13,393 23,044 SH   DFND   20,622 0 2,422
THERMO FISHER SCIENTIFIC INC COM 883556102   435 749 SH   OTR   749 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   22,957 39,499 SH   SOLE   38,713 0 786
TJX COS INC NEW COM 872540109   36,482 359,711 SH   DFND   356,951 360 2,400
TJX COS INC NEW COM 872540109   2,175 21,450 SH   OTR   21,450 0 0
TJX COS INC NEW COM 872540109   7,211 71,091 SH   SOLE   60,391 0 10,700
TOLL BROTHERS INC COM 889478103   220 1,700 SH   SOLE   75 0 1,625
TOTALENERGIES SE SPONSORED ADS 89151E109   1,468 21,322 SH   DFND   21,322 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,091 15,854 SH   SOLE   11,245 0 4,609
TOYOTA MOTOR CORP ADS 892331307   557 2,214 SH   SOLE   128 0 2,086
TRACTOR SUPPLY CO COM 892356106   3,658 13,977 SH   DFND   13,951 0 26
TRANE TECHNOLOGIES PLC SHS G8994E103   19,692 65,595 SH   DFND   65,586 0 9
TRANE TECHNOLOGIES PLC SHS G8994E103   1,438 4,791 SH   OTR   4,791 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,319 24,377 SH   SOLE   23,728 0 649
TRAVELERS COMPANIES INC COM 89417E109   4,121 17,908 SH   DFND   17,858 0 50
TRAVELERS COMPANIES INC COM 89417E109   2,797 12,151 SH   SOLE   1,025 0 11,126
TRIMBLE INC COM 896239100   259 4,026 SH   DFND   26 0 4,000
TRINITY INDS INC COM 896522109   388 13,938 SH   SOLE   0 0 13,938
TRUIST FINL CORP COM 89832Q109   10,302 264,279 SH   DFND   262,276 224 1,779
TRUIST FINL CORP COM 89832Q109   653 16,745 SH   OTR   16,745 0 0
TRUIST FINL CORP COM 89832Q109   1,101 28,241 SH   SOLE   12,510 0 15,731
TYSON FOODS INC CL A 902494103   2,028 34,529 SH   SOLE   0 0 34,529
UBER TECHNOLOGIES INC COM 90353T100   381 4,962 SH   SOLE   4,962 0 0
ULTA BEAUTY INC COM 90384S303   250 479 SH   DFND   312 0 167
UMH PPTYS INC COM 903002103   1,185 72,951 SH   DFND   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   692 13,795 SH   DFND   9,833 0 3,962
UNILEVER PLC SPON ADR NEW 904767704   1,825 36,370 SH   SOLE   18,862 0 17,508
UNION PAC CORP COM 907818108   46,802 190,305 SH   DFND   188,542 0 1,763
UNION PAC CORP COM 907818108   2,355 9,575 SH   OTR   9,575 0 0
UNION PAC CORP COM 907818108   14,998 60,980 SH   SOLE   58,155 0 2,826
UNITED AIRLS HLDGS INC COM 910047109   383 8,005 SH   SOLE   3,200 0 4,805
UNITED PARCEL SERVICE INC CL B 911312106   5,137 34,565 SH   DFND   32,528 0 2,037
UNITED PARCEL SERVICE INC CL B 911312106   311 2,090 SH   OTR   2,090 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,306 35,695 SH   SOLE   33,463 0 2,232
UNITED RENTALS INC COM 911363109   3,562 4,939 SH   SOLE   0 0 4,939
UNITEDHEALTH GROUP INC COM 91324P102   13,778 27,852 SH   DFND   24,767 0 3,085
UNITEDHEALTH GROUP INC COM 91324P102   446 901 SH   OTR   901 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20,440 41,317 SH   SOLE   36,202 0 5,115
UNIVERSAL DISPLAY CORP COM 91347P105   282 1,672 SH   DFND   1,637 0 35
UNIVERSAL DISPLAY CORP COM 91347P105   350 2,078 SH   SOLE   1,158 0 920
US BANCORP DEL COM NEW 902973304   8,507 190,322 SH   DFND   182,818 0 7,504
US BANCORP DEL COM NEW 902973304   998 22,323 SH   OTR   22,323 0 0
US BANCORP DEL COM NEW 902973304   1,659 37,100 SH   SOLE   24,760 0 12,340
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   224 8,401 SH   SOLE   8,401 0 0
V F CORP COM 918204108   1,326 86,427 SH   DFND   86,427 0 0
VALE S A SPONSORED ADS 91912E105   573 47,007 SH   SOLE   0 0 47,007
VALERO ENERGY CORP COM 91913Y100   604 3,537 SH   DFND   3,462 0 75
VALERO ENERGY CORP COM 91913Y100   2,044 11,977 SH   SOLE   582 0 11,395
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   284 3,782 SH   SOLE   3,782 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   2,534 15,235 SH   SOLE   15,235 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,190 9,733 SH   SOLE   9,733 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,521 4,990 SH   DFND   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   254 1,406 SH   DFND   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   764 4,237 SH   SOLE   4,237 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   18,448 244,673 SH   DFND   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   598 7,937 SH   OTR   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   25,280 335,270 SH   SOLE   324,034 0 11,236
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   29,777 388,385 SH   DFND   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   944 12,310 SH   OTR   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   30,176 393,570 SH   SOLE   385,370 0 8,200
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   694 9,551 SH   DFND   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,529 172,510 SH   SOLE   170,769 0 1,741
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,348 27,200 SH   SOLE   27,200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   617 1,793 SH   DFND   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,153 3,351 SH   SOLE   3,351 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,403 5,850 SH   DFND   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   533 2,221 SH   SOLE   2,221 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   263 1,115 SH   SOLE   1,015 0 100
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   15,777 101,193 SH   SOLE   96,276 0 4,916
VANGUARD INDEX FDS MID CAP ETF 922908629   45,673 182,793 SH   DFND   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,136 8,547 SH   OTR   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   5,782 23,139 SH   SOLE   16,652 0 6,487
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   22,195 256,648 SH   DFND   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,137 13,152 SH   OTR   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,352 61,893 SH   SOLE   46,848 0 15,045
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   78,723 163,767 SH   DFND   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,472 13,464 SH   OTR   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,970 26,981 SH   SOLE   25,453 0 1,528
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,964 51,928 SH   DFND   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,372 12,361 SH   OTR   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   777 4,052 SH   SOLE   4,052 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   72,805 318,495 SH   DFND   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,237 14,161 SH   OTR   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,084 30,991 SH   SOLE   27,399 0 3,592
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,950 30,494 SH   DFND   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,210 8,478 SH   OTR   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,668 21,739 SH   SOLE   19,562 0 2,177
VANGUARD INDEX FDS TOTAL STK MKT 922908769   745 2,865 SH   DFND   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   577 2,221 SH   SOLE   2,097 0 124
VANGUARD INDEX FDS VALUE ETF 922908744   352 2,161 SH   DFND   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   371 2,280 SH   OTR   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,293 7,937 SH   SOLE   7,835 0 102
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   309 5,270 SH   DFND   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,686 62,849 SH   SOLE   62,849 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   36,364 870,581 SH   DFND   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,841 44,064 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,294 294,315 SH   SOLE   233,663 0 60,652
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   36,903 548,013 SH   DFND   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,117 16,584 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,508 22,406 SH   SOLE   8,488 0 13,918
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   8,587 73,500 SH   SOLE   70,474 0 3,026
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,794 22,287 SH   SOLE   21,424 0 863
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,755 64,659 SH   SOLE   64,659 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,977 51,444 SH   SOLE   51,444 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   724 3,967 SH   DFND   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   303 1,662 SH   OTR   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,118 38,973 SH   SOLE   38,936 0 37
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   32,593 649,655 SH   DFND   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   652 13,000 SH   OTR   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,729 233,779 SH   SOLE   202,010 0 31,769
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,143 25,980 SH   DFND   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,661 79,854 SH   SOLE   79,854 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   326 4,000 SH   SOLE   4,000 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   5,173 39,426 SH   SOLE   39,426 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   1,510 11,467 SH   SOLE   11,329 0 138
VANGUARD WORLD FD ESG INTL STK ETF 921910725   575 10,000 SH   SOLE   10,000 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   228 2,231 SH   DFND   0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   533 5,214 SH   SOLE   4,962 0 252
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   26,136 96,614 SH   DFND   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,106 4,090 SH   OTR   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,915 7,077 SH   SOLE   6,290 0 787
VANGUARD WORLD FD INF TECH ETF 92204A702   1,721 3,282 SH   DFND   0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   39,688 75,690 SH   SOLE   74,825 0 865
VEEVA SYS INC CL A COM 922475108   4,644 20,043 SH   DFND   20,016 0 27
VEEVA SYS INC CL A COM 922475108   3,329 14,367 SH   SOLE   12,672 0 1,695
VENTAS INC COM 92276F100   1,108 25,438 SH   SOLE   42 0 25,396
VERALTO CORP COM SHS 92338C103   402 4,530 SH   DFND   4,385 0 145
VERALTO CORP COM SHS 92338C103   255 2,873 SH   OTR   2,873 0 0
VERALTO CORP COM SHS 92338C103   782 8,822 SH   SOLE   8,822 0 0
VERISK ANALYTICS INC COM 92345Y106   274 1,161 SH   DFND   0 0 1,161
VERIZON COMMUNICATIONS INC COM 92343V104   11,905 283,728 SH   DFND   280,691 1,097 1,940
VERIZON COMMUNICATIONS INC COM 92343V104   1,597 38,064 SH   OTR   38,064 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,381 223,588 SH   SOLE   175,131 0 48,457
VERTEX PHARMACEUTICALS INC COM 92532F100   634 1,518 SH   SOLE   1,503 0 15
VICI PPTYS INC COM 925652109   2,903 97,463 SH   DFND   0 0 0
VICI PPTYS INC COM 925652109   2,413 80,987 SH   SOLE   72,648 0 8,339
VISA INC COM CL A 92826C839   25,175 90,208 SH   DFND   85,855 0 4,353
VISA INC COM CL A 92826C839   775 2,776 SH   OTR   2,776 0 0
VISA INC COM CL A 92826C839   41,183 147,565 SH   SOLE   143,933 0 3,632
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   208 23,413 SH   SOLE   47 0 23,366
WALMART INC COM 931142103   13,890 230,841 SH   DFND   225,525 300 5,016
WALMART INC COM 931142103   670 11,127 SH   OTR   11,127 0 0
WALMART INC COM 931142103   11,933 198,306 SH   SOLE   144,248 0 54,058
WASTE MGMT INC DEL COM 94106L109   26,597 124,781 SH   DFND   124,275 0 506
WASTE MGMT INC DEL COM 94106L109   3,097 14,531 SH   OTR   14,531 0 0
WASTE MGMT INC DEL COM 94106L109   5,783 27,137 SH   SOLE   26,023 0 1,113
WEATHERFORD INTL PLC ORD SHS G48833118   233 2,021 SH   SOLE   0 0 2,021
WEC ENERGY GROUP INC COM 92939U106   328 3,991 SH   DFND   3,434 0 557
WEC ENERGY GROUP INC COM 92939U106   206 2,508 SH   SOLE   1,113 0 1,395
WELLS FARGO CO NEW COM 949746101   908 15,668 SH   DFND   12,059 0 3,609
WELLS FARGO CO NEW COM 949746101   610 10,516 SH   OTR   10,516 0 0
WELLS FARGO CO NEW COM 949746101   2,584 44,576 SH   SOLE   1,690 0 42,886
WELLTOWER INC COM 95040Q104   964 10,318 SH   DFND   0 0 0
WELLTOWER INC COM 95040Q104   3,368 36,046 SH   SOLE   31,782 0 4,264
WESTERN ALLIANCE BANCORP COM 957638109   643 10,017 SH   SOLE   100 0 9,917
WESTERN AST INFL LKD OPP & I COM 95766R104   949 109,931 SH   SOLE   0 0 109,931
WESTERN DIGITAL CORP. COM 958102105   740 10,838 SH   SOLE   0 0 10,838
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   220 6,186 SH   DFND   6,186 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   302 8,482 SH   SOLE   8,482 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   258 7,173 SH   DFND   0 0 0
WHIRLPOOL CORP COM 963320106   504 4,216 SH   SOLE   0 0 4,216
WILLIAMS COS INC COM 969457100   396 10,154 SH   DFND   8,733 0 1,421
WILLIAMS COS INC COM 969457100   3,077 78,967 SH   SOLE   78,967 0 0
WILLIAMS SONOMA INC COM 969904101   3,759 11,837 SH   SOLE   1,200 0 10,637
WISDOMTREE TR WISDOMTREE US VA 97717W547   501 6,620 SH   SOLE   6,620 0 0
WK KELLOGG CO COM SHS 92942W107   218 11,604 SH   DFND   11,524 80 0
WORKDAY INC CL A 98138H101   451 1,654 SH   DFND   520 0 1,134
WYNDHAM HOTELS & RESORTS INC COM 98311A105   476 6,202 SH   SOLE   60 0 6,142
WYNN RESORTS LTD COM 983134107   215 2,101 SH   SOLE   0 0 2,101
XYLEM INC COM 98419M100   344 2,662 SH   DFND   2,498 0 164
YUM BRANDS INC COM 988498101   244 1,760 SH   DFND   1,743 0 17
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,960 6,502 SH   DFND   6,502 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   666 5,048 SH   DFND   5,048 0 0
ZOETIS INC CL A 98978V103   879 5,197 SH   DFND   1,835 0 3,362
ZOETIS INC CL A 98978V103   11,955 70,655 SH   SOLE   70,636 0 19