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   296 2,893 SH   OTR   2,893 0 0
3M CO COM 88579Y101   2,378 23,271 SH   SOLE   22,357 0 914
3M CO COM 88579Y101   9,197 89,999 SH   DFND   89,949 0 50
ABBOTT LABS COM 002824100   1,242 11,948 SH   OTR   11,948 0 0
ABBOTT LABS COM 002824100   3,113 29,958 SH   SOLE   27,571 0 2,387
ABBOTT LABS COM 002824100   9,285 89,353 SH   DFND   78,038 0 11,315
ABBVIE INC COM 00287Y109   1,559 9,089 SH   OTR   9,089 0 0
ABBVIE INC COM 00287Y109   7,239 42,212 SH   SOLE   28,107 0 14,105
ABBVIE INC COM 00287Y109   25,293 147,465 SH   DFND   145,880 0 1,585
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   140 26,552 SH   SOLE   0 0 26,552
ABRDN JAPAN EQUITY FUND INC COM 00306J109   93 15,915 SH   SOLE   0 0 15,915
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,407 24,413 SH   DFND   22,464 0 1,949
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,249 30,478 SH   SOLE   30,108 0 370
ADOBE INC COM 00724F101   994 1,790 SH   OTR   1,790 0 0
ADOBE INC COM 00724F101   7,352 13,235 SH   SOLE   11,940 0 1,295
ADOBE INC COM 00724F101   10,944 19,700 SH   DFND   18,585 0 1,115
ADVANCED MICRO DEVICES INC COM 007903107   732 4,510 SH   OTR   4,510 0 0
ADVANCED MICRO DEVICES INC COM 007903107   775 4,775 SH   DFND   2,162 0 2,613
ADVANCED MICRO DEVICES INC COM 007903107   1,015 6,256 SH   SOLE   2,850 0 3,406
AERCAP HOLDINGS NV SHS N00985106   280 3,001 SH   DFND   0 0 3,001
AES CORP COM 00130H105   1,422 80,912 SH   SOLE   0 0 80,912
AFLAC INC COM 001055102   422 4,729 SH   DFND   4,245 0 484
AFLAC INC COM 001055102   3,381 37,856 SH   SOLE   29,975 0 7,881
AGNICO EAGLE MINES LTD COM 008474108   387 5,921 SH   SOLE   2,456 0 3,465
AIR PRODS & CHEMS INC COM 009158106   3,440 13,330 SH   OTR   13,330 0 0
AIR PRODS & CHEMS INC COM 009158106   7,669 29,719 SH   SOLE   25,690 0 4,029
AIR PRODS & CHEMS INC COM 009158106   22,241 86,188 SH   DFND   84,723 52 1,413
AIRBNB INC COM CL A 009066101   559 3,687 SH   DFND   0 0 3,687
ALAMOS GOLD INC NEW COM CL A 011532108   166 10,604 SH   DFND   0 0 10,604
ALBEMARLE CORP COM 012653101   205 2,145 SH   DFND   837 0 1,308
ALCON AG ORD SHS H01301128   227 2,543 SH   DFND   411 0 2,132
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   634 5,423 SH   DFND   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,411 20,614 SH   SOLE   18,029 0 2,585
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   202 2,801 SH   DFND   2,500 0 301
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   342 4,760 SH   SOLE   3,032 0 1,728
ALIGN TECHNOLOGY INC COM 016255101   313 1,295 SH   SOLE   1,295 0 0
ALLEGION PLC ORD SHS G0176J109   479 4,054 SH   SOLE   3,701 0 353
ALLSPRING MULTI SECTOR INCOM COM 94987D101   411 45,755 SH   SOLE   0 0 45,755
ALLSTATE CORP COM 020002101   793 4,964 SH   SOLE   1,759 0 3,205
ALLSTATE CORP COM 020002101   805 5,040 SH   OTR   5,040 0 0
ALLSTATE CORP COM 020002101   3,802 23,816 SH   DFND   22,466 1,350 0
ALPHABET INC CAP STK CL C 02079K107   1,119 6,100 SH   OTR   6,100 0 0
ALPHABET INC CAP STK CL A 02079K305   4,825 26,487 SH   OTR   26,487 0 0
ALPHABET INC CAP STK CL C 02079K107   31,949 174,187 SH   SOLE   170,973 0 3,214
ALPHABET INC CAP STK CL A 02079K305   38,880 213,458 SH   SOLE   190,799 0 22,659
ALPHABET INC CAP STK CL C 02079K107   65,683 358,104 SH   DFND   346,593 0 11,511
ALPHABET INC CAP STK CL A 02079K305   109,295 600,027 SH   DFND   592,577 120 7,330
ALTRIA GROUP INC COM 02209S103   345 7,567 SH   DFND   7,120 0 447
ALTRIA GROUP INC COM 02209S103   2,675 58,718 SH   SOLE   30,977 0 27,741
AMAZON COM INC COM 023135106   43,921 227,277 SH   DFND   208,761 0 18,516
AMAZON COM INC COM 023135106   59,721 309,037 SH   SOLE   297,437 0 11,600
AMBEV SA SPONSORED ADR 02319V103   29 14,198 SH   DFND   0 0 14,198
AMER STATES WTR CO COM 029899101   231 3,183 SH   SOLE   3,183 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   714 41,987 SH   SOLE   0 0 41,987
AMERICAN ELEC PWR CO INC COM 025537101   445 5,073 SH   OTR   5,073 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,184 13,490 SH   SOLE   11,990 0 1,500
AMERICAN ELEC PWR CO INC COM 025537101   2,836 32,318 SH   DFND   32,064 0 254
AMERICAN EXPRESS CO COM 025816109   1,475 6,370 SH   OTR   6,370 0 0
AMERICAN EXPRESS CO COM 025816109   5,640 24,359 SH   SOLE   20,902 0 3,457
AMERICAN EXPRESS CO COM 025816109   6,268 27,071 SH   DFND   26,335 0 736
AMERICAN INTL GROUP INC COM NEW 026874784   2,389 32,166 SH   SOLE   12,452 0 19,714
AMERICAN TOWER CORP NEW COM 03027X100   1,053 5,416 SH   DFND   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,085 36,446 SH   SOLE   34,755 0 1,691
AMERICAN WTR WKS CO INC NEW COM 030420103   803 6,216 SH   DFND   6,173 0 43
AMERICAN WTR WKS CO INC NEW COM 030420103   5,239 40,566 SH   SOLE   40,260 0 306
AMERIPRISE FINL INC COM 03076C106   300 702 SH   SOLE   23 0 679
AMETEK INC COM 031100100   5,347 32,076 SH   SOLE   32,076 0 0
AMGEN INC COM 031162100   1,187 3,799 SH   OTR   3,799 0 0
AMGEN INC COM 031162100   10,547 33,755 SH   SOLE   28,185 0 5,570
AMGEN INC COM 031162100   24,471 78,319 SH   DFND   75,932 40 2,347
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   144 22,722 SH   SOLE   19,860 0 2,862
ANALOG DEVICES INC COM 032654105   329 1,442 SH   OTR   1,442 0 0
ANALOG DEVICES INC COM 032654105   14,365 62,932 SH   DFND   60,697 0 2,235
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   653 11,226 SH   SOLE   600 0 10,626
ANI PHARMACEUTICALS INC COM 00182C103   637 10,000 SH   DFND   10,000 0 0
AON PLC SHS CL A G0403H108   213 725 SH   SOLE   725 0 0
AON PLC SHS CL A G0403H108   8,497 28,944 SH   DFND   28,029 0 915
APA CORPORATION COM 03743Q108   360 12,215 SH   SOLE   168 0 12,047
APPLE INC COM 037833100   8,571 40,692 SH   OTR   40,692 0 0
APPLE INC COM 037833100   137,416 652,432 SH   SOLE   627,335 0 25,097
APPLE INC COM 037833100   184,473 875,858 SH   DFND   863,620 59 12,179
APPLIED MATLS INC COM 038222105   1,067 4,521 SH   OTR   4,521 0 0
APPLIED MATLS INC COM 038222105   25,050 106,149 SH   SOLE   72,427 0 33,722
APPLIED MATLS INC COM 038222105   34,413 145,823 SH   DFND   143,966 0 1,857
ARCHER DANIELS MIDLAND CO COM 039483102   954 15,780 SH   SOLE   350 0 15,430
ARCOSA INC COM 039653100   429 5,143 SH   SOLE   0 0 5,143
ARISTA NETWORKS INC COM 040413106   712 2,031 SH   SOLE   277 0 1,754
ARISTA NETWORKS INC COM 040413106   4,552 12,987 SH   DFND   12,830 0 157
ARROW ELECTRS INC COM 042735100   1,283 10,629 SH   SOLE   264 0 10,365
ARROW ELECTRS INC COM 042735100   4,201 34,784 SH   DFND   34,140 100 544
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   2,401 136,860 SH   SOLE   0 0 136,860
ASML HOLDING N V N Y REGISTRY SHS N07059210   376 368 SH   SOLE   181 0 187
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,690 3,608 SH   DFND   3,458 0 150
ASSURED GUARANTY LTD COM G0585R106   366 4,746 SH   SOLE   0 0 4,746
ASTRAZENECA PLC SPONSORED ADR 046353108   681 8,731 SH   DFND   7,462 0 1,269
ASTRAZENECA PLC SPONSORED ADR 046353108   9,180 117,715 SH   SOLE   100,822 0 16,893
AT&T INC COM 00206R102   436 22,799 SH   OTR   22,799 0 0
AT&T INC COM 00206R102   1,801 94,263 SH   SOLE   61,336 0 32,927
AT&T INC COM 00206R102   2,285 119,545 SH   DFND   119,070 400 75
AUTODESK INC COM 052769106   217 873 SH   SOLE   873 0 0
AUTODESK INC COM 052769106   311 1,256 SH   DFND   374 0 882
AUTOMATIC DATA PROCESSING IN COM 053015103   3,227 13,521 SH   OTR   13,521 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,847 32,873 SH   SOLE   29,494 0 3,379
AUTOMATIC DATA PROCESSING IN COM 053015103   27,932 117,023 SH   DFND   114,963 0 2,060
AUTONATION INC COM 05329W102   564 3,541 SH   SOLE   0 0 3,541
AUTOZONE INC COM 053332102   507 171 SH   DFND   98 0 73
AUTOZONE INC COM 053332102   626 211 SH   SOLE   10 0 201
AVERY DENNISON CORP COM 053611109   1,740 7,960 SH   OTR   7,960 0 0
AVERY DENNISON CORP COM 053611109   3,127 14,301 SH   SOLE   11,921 0 2,380
AVERY DENNISON CORP COM 053611109   18,925 86,554 SH   DFND   86,023 106 425
AVNET INC COM 053807103   884 17,175 SH   SOLE   0 0 17,175
AXON ENTERPRISE INC COM 05464C101   275 933 SH   DFND   650 0 283
B2GOLD CORP COM 11777Q209   44 16,158 SH   SOLE   0 0 16,158
BAKER HUGHES COMPANY CL A 05722G100   2,080 59,156 SH   SOLE   40,550 0 18,606
BALCHEM CORP COM 057665200   286 1,856 SH   DFND   1,400 0 456
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   252 25,150 SH   DFND   0 0 25,150
BANCO BRADESCO S A SP ADR PFD NEW 059460303   25 11,012 SH   SOLE   0 0 11,012
BANK AMERICA CORP COM 060505104   648 16,285 SH   OTR   16,285 0 0
BANK AMERICA CORP COM 060505104   9,636 242,283 SH   SOLE   176,997 0 65,286
BANK AMERICA CORP COM 060505104   14,862 373,688 SH   DFND   370,303 0 3,385
BANK NEW YORK MELLON CORP COM 064058100   525 8,758 SH   DFND   8,560 0 198
BANK NEW YORK MELLON CORP COM 064058100   1,134 18,936 SH   SOLE   4,476 0 14,460
BARRICK GOLD CORP COM 067901108   841 50,415 SH   SOLE   580 0 49,835
BAUSCH HEALTH COS INC COM 071734107   72 10,295 SH   SOLE   0 0 10,295
BAXTER INTL INC COM 071813109   564 16,861 SH   SOLE   11,393 0 5,468
BECTON DICKINSON & CO COM 075887109   1,286 5,504 SH   OTR   5,504 0 0
BECTON DICKINSON & CO COM 075887109   7,621 32,610 SH   SOLE   29,059 0 3,551
BECTON DICKINSON & CO COM 075887109   14,357 61,429 SH   DFND   60,797 50 582
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   25,714 42 SH   SOLE   42 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   910 2,238 SH   OTR   2,238 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,802 58,510 SH   SOLE   56,955 0 1,555
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   42,357 104,123 SH   DFND   102,122 0 2,001
BEST BUY INC COM 086516101   819 9,716 SH   SOLE   0 0 9,716
BHP GROUP LTD SPONSORED ADS 088606108   1,293 22,641 SH   SOLE   1,355 0 21,286
BHP GROUP LTD SPONSORED ADS 088606108   1,713 29,998 SH   DFND   26,587 0 3,411
BIOGEN INC COM 09062X103   437 1,885 SH   DFND   1,884 0 1
BLACKROCK CR ALLOCATION INCO COM 092508100   213 19,924 SH   SOLE   0 0 19,924
BLACKROCK INC COM 09247X101   3,192 4,054 SH   OTR   4,054 0 0
BLACKROCK INC COM 09247X101   8,868 11,263 SH   SOLE   9,884 0 1,379
BLACKROCK INC COM 09247X101   40,461 51,391 SH   DFND   50,954 40 397
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   551 48,337 SH   DFND   0 0 0
BLACKSTONE INC COM 09260D107   517 4,175 SH   OTR   4,175 0 0
BLACKSTONE INC COM 09260D107   2,453 19,813 SH   SOLE   17,484 0 2,329
BLACKSTONE INC COM 09260D107   6,160 49,754 SH   DFND   49,698 0 56
BLOOM ENERGY CORP COM CL A 093712107   3,188 260,399 SH   SOLE   260,399 0 0
BOEING CO COM 097023105   1,010 5,551 SH   OTR   5,551 0 0
BOEING CO COM 097023105   4,715 25,905 SH   SOLE   12,740 0 13,165
BOEING CO COM 097023105   5,719 31,419 SH   DFND   31,166 0 253
BOOKING HOLDINGS INC COM 09857L108   7,107 1,794 SH   SOLE   1,570 0 224
BOOKING HOLDINGS INC COM 09857L108   20,822 5,256 SH   DFND   5,157 0 99
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   926 6,018 SH   SOLE   0 0 6,018
BORGWARNER INC COM 099724106   1,681 52,159 SH   SOLE   43,514 0 8,645
BORGWARNER INC COM 099724106   1,712 53,110 SH   DFND   52,002 0 1,108
BOSTON BEER INC CL A 100557107   356 1,167 SH   SOLE   0 0 1,167
BOSTON PROPERTIES INC COM 101121101   363 5,900 SH   SOLE   0 0 5,900
BOSTON SCIENTIFIC CORP COM 101137107   204 2,654 SH   DFND   837 0 1,817
BP PLC SPONSORED ADR 055622104   355 9,824 SH   DFND   5,769 0 4,055
BP PLC SPONSORED ADR 055622104   1,579 43,752 SH   SOLE   4,031 0 39,721
BRIGHTHOUSE FINL INC COM 10922N103   332 7,651 SH   SOLE   0 0 7,651
BRINKS CO COM 109696104   284 2,771 SH   SOLE   0 0 2,771
BRISTOL-MYERS SQUIBB CO COM 110122108   1,568 37,757 SH   OTR   37,757 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,805 139,795 SH   SOLE   119,001 0 20,794
BRISTOL-MYERS SQUIBB CO COM 110122108   16,022 385,790 SH   DFND   383,690 950 1,150
BROADCOM INC COM 11135F101   202 126 SH   OTR   126 0 0
BROADCOM INC COM 11135F101   5,848 3,642 SH   SOLE   2,929 0 713
BROADCOM INC COM 11135F101   13,780 8,583 SH   DFND   8,167 0 416
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,303 47,475 SH   SOLE   47,475 0 0
CACI INTL INC CL A 127190304   289 672 SH   DFND   0 0 672
CANADIAN NATL RY CO COM 136375102   389 3,286 SH   SOLE   3,162 0 124
CANADIAN PACIFIC KANSAS CITY COM 13646K108   570 7,244 SH   DFND   7,244 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,198 27,910 SH   SOLE   27,661 0 249
CANNAE HLDGS INC COM 13765N107   4,879 268,965 SH   DFND   268,965 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,646 80,170 SH   SOLE   80,170 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   8,361 283,995 SH   SOLE   283,995 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,476 10,667 SH   SOLE   718 0 9,949
CARDINAL HEALTH INC COM 14149Y108   259 2,632 SH   DFND   2,632 0 0
CARDINAL HEALTH INC COM 14149Y108   1,967 19,998 SH   SOLE   2,265 0 17,733
CARLISLE COS INC COM 142339100   271 669 SH   DFND   124 0 545
CARRIER GLOBAL CORPORATION COM 14448C104   929 14,733 SH   OTR   14,733 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,315 36,697 SH   SOLE   29,581 0 7,116
CARRIER GLOBAL CORPORATION COM 14448C104   7,769 123,157 SH   DFND   122,099 0 1,058
CATALENT INC COM 148806102   266 4,734 SH   DFND   2,509 0 2,225
CATERPILLAR INC COM 149123101   2,218 6,660 SH   OTR   6,660 0 0
CATERPILLAR INC COM 149123101   7,650 22,966 SH   SOLE   13,734 0 9,232
CATERPILLAR INC COM 149123101   17,708 53,160 SH   DFND   52,895 0 265
CBRE GBL REAL ESTATE INC FD COM 12504G100   215 42,618 SH   SOLE   0 0 42,618
CBRE GROUP INC CL A 12504L109   266 2,986 SH   SOLE   111 0 2,875
CENCORA INC COM 03073E105   710 3,152 SH   DFND   303 0 2,849
CENTERPOINT ENERGY INC COM 15189T107   212 6,869 SH   SOLE   365 0 6,504
CHECK POINT SOFTWARE TECH LT ORD M22465104   353 2,140 SH   OTR   2,140 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,536 33,550 SH   SOLE   29,504 0 4,046
CHECK POINT SOFTWARE TECH LT ORD M22465104   12,334 74,754 SH   DFND   74,345 22 387
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   9 10,000 SH   SOLE   10,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   282 1,614 SH   DFND   1,614 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,462 19,805 SH   SOLE   19,305 0 500
CHEVRON CORP NEW COM 166764100   4,427 28,304 SH   OTR   28,304 0 0
CHEVRON CORP NEW COM 166764100   20,167 128,928 SH   SOLE   100,644 0 28,284
CHEVRON CORP NEW COM 166764100   31,855 203,653 SH   DFND   201,082 0 2,571
CHIPOTLE MEXICAN GRILL INC COM 169656105   980 15,650 SH   DFND   13,300 0 2,350
CHUBB LIMITED COM H1467J104   686 2,690 SH   OTR   2,570 120 0
CHUBB LIMITED COM H1467J104   6,310 24,738 SH   DFND   21,768 30 2,940
CHUBB LIMITED COM H1467J104   18,830 73,819 SH   SOLE   66,414 0 7,405
CHURCH & DWIGHT CO INC COM 171340102   849 8,186 SH   DFND   8,184 0 2
CHURCH & DWIGHT CO INC COM 171340102   6,336 61,109 SH   SOLE   58,828 0 2,281
CINTAS CORP COM 172908105   693 990 SH   DFND   794 0 196
CISCO SYS INC COM 17275R102   2,035 42,843 SH   OTR   42,533 310 0
CISCO SYS INC COM 17275R102   6,907 145,385 SH   SOLE   90,892 0 54,493
CISCO SYS INC COM 17275R102   24,741 520,762 SH   DFND   518,408 0 2,354
CITIGROUP INC COM NEW 172967424   227 3,572 SH   DFND   3,486 0 86
CITIGROUP INC COM NEW 172967424   3,517 55,409 SH   SOLE   40,318 0 15,091
CITIZENS FINL GROUP INC COM 174610105   331 9,196 SH   OTR   8,641 555 0
CITIZENS FINL GROUP INC COM 174610105   802 22,244 SH   SOLE   12,459 0 9,785
CITIZENS FINL GROUP INC COM 174610105   3,376 93,698 SH   DFND   93,198 500 0
CLOROX CO DEL COM 189054109   566 4,143 SH   SOLE   4,043 0 100
CLOROX CO DEL COM 189054109   688 5,044 SH   DFND   5,044 0 0
CLOUDFLARE INC CL A COM 18915M107   574 6,930 SH   SOLE   6,930 0 0
COCA COLA CO COM 191216100   891 13,994 SH   OTR   13,994 0 0
COCA COLA CO COM 191216100   5,460 85,782 SH   DFND   77,035 0 8,747
COCA COLA CO COM 191216100   10,608 166,637 SH   SOLE   157,654 0 8,983
COLGATE PALMOLIVE CO COM 194162103   2,235 23,039 SH   SOLE   22,639 0 400
COLGATE PALMOLIVE CO COM 194162103   2,563 26,411 SH   DFND   26,345 0 66
COMCAST CORP NEW CL A 20030N101   1,957 49,966 SH   DFND   46,980 0 2,986
COMCAST CORP NEW CL A 20030N101   8,962 228,872 SH   SOLE   202,530 0 26,342
COMERICA INC COM 200340107   420 8,212 SH   SOLE   343 0 7,869
COMERICA INC COM 200340107   977 19,134 SH   DFND   19,134 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   220 13,006 SH   SOLE   0 0 13,006
CONOCOPHILLIPS COM 20825C104   974 8,512 SH   DFND   6,346 0 2,166
CONOCOPHILLIPS COM 20825C104   4,239 37,064 SH   SOLE   7,433 0 29,631
CONSOLIDATED EDISON INC COM 209115104   313 3,498 SH   DFND   3,264 0 234
CONSOLIDATED EDISON INC COM 209115104   1,849 20,667 SH   SOLE   20,667 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,845 7,170 SH   SOLE   5,166 0 2,004
CONSTELLATION BRANDS INC CL A 21036P108   5,560 21,610 SH   DFND   20,827 0 783
CONSTELLATION ENERGY CORP COM 21037T109   1,922 9,600 SH   SOLE   116 0 9,484
COPART INC COM 217204106   5,322 98,265 SH   SOLE   97,095 0 1,170
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   407 16,247 SH   DFND   0 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,874 74,857 SH   SOLE   67,296 0 7,561
CORECIVIC INC COM 21871N101   491 37,822 SH   SOLE   0 0 37,822
CORNING INC COM 219350105   220 5,650 SH   DFND   3,650 0 2,000
CORNING INC COM 219350105   358 9,196 SH   SOLE   4,570 0 4,626
CORNING INC COM 219350105   1,423 36,625 SH   OTR   36,625 0 0
CORPAY INC COM SHS 219948106   202 760 SH   DFND   446 0 314
CORPAY INC COM SHS 219948106   10,535 39,543 SH   SOLE   38,993 0 550
CORTEVA INC COM 22052L104   230 4,256 SH   OTR   4,256 0 0
CORTEVA INC COM 22052L104   586 10,870 SH   DFND   10,317 0 553
CORTEVA INC COM 22052L104   754 13,968 SH   SOLE   6,599 0 7,369
COSTCO WHSL CORP NEW COM 22160K105   6,897 8,114 SH   OTR   8,059 55 0
COSTCO WHSL CORP NEW COM 22160K105   19,379 22,798 SH   SOLE   20,108 0 2,690
COSTCO WHSL CORP NEW COM 22160K105   55,684 65,511 SH   DFND   64,764 0 747
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   359 6,643 SH   SOLE   6,643 0 0
CROWN CASTLE INC COM 22822V101   1,928 19,730 SH   SOLE   16,462 0 3,269
CROWN CASTLE INC COM 22822V101   4,780 48,922 SH   DFND   0 0 0
CSX CORP COM 126408103   330 9,855 SH   DFND   9,493 0 362
CSX CORP COM 126408103   502 15,000 SH   OTR   15,000 0 0
CSX CORP COM 126408103   4,106 122,733 SH   SOLE   99,775 0 22,958
CUMMINS INC COM 231021106   1,395 5,036 SH   OTR   4,947 89 0
CUMMINS INC COM 231021106   6,467 23,355 SH   SOLE   20,697 0 2,659
CUMMINS INC COM 231021106   13,640 49,256 SH   DFND   49,232 0 24
CVS HEALTH CORP COM 126650100   593 10,047 SH   OTR   10,047 0 0
CVS HEALTH CORP COM 126650100   2,902 49,148 SH   SOLE   5,785 0 43,363
CVS HEALTH CORP COM 126650100   11,418 193,332 SH   DFND   192,513 0 819
D R HORTON INC COM 23331A109   644 4,567 SH   DFND   4,539 0 28
D R HORTON INC COM 23331A109   1,703 12,083 SH   SOLE   380 0 11,703
DANAHER CORPORATION COM 235851102   2,284 9,143 SH   OTR   9,143 0 0
DANAHER CORPORATION COM 235851102   10,044 40,201 SH   DFND   39,770 0 431
DANAHER CORPORATION COM 235851102   13,731 54,958 SH   SOLE   54,958 0 0
DATADOG INC CL A COM 23804L103   477 3,675 SH   SOLE   3,675 0 0
DEERE & CO COM 244199105   341 914 SH   OTR   914 0 0
DEERE & CO COM 244199105   1,995 5,340 SH   DFND   5,043 0 297
DEERE & CO COM 244199105   5,913 15,824 SH   SOLE   3,021 0 12,803
DEVON ENERGY CORP NEW COM 25179M103   614 12,960 SH   OTR   12,960 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,089 22,967 SH   SOLE   2,102 0 20,865
DEVON ENERGY CORP NEW COM 25179M103   4,056 85,571 SH   DFND   80,518 0 5,053
DIAGEO PLC SPON ADR NEW 25243Q205   248 1,970 SH   DFND   470 0 1,500
DIAGEO PLC SPON ADR NEW 25243Q205   596 4,729 SH   SOLE   2,325 0 2,404
DIAMONDBACK ENERGY INC COM 25278X109   227 1,133 SH   SOLE   116 0 1,017
DIAMONDBACK ENERGY INC COM 25278X109   456 2,280 SH   DFND   0 0 2,280
DIGITAL RLTY TR INC COM 253868103   1,047 6,883 SH   DFND   0 0 0
DIGITAL RLTY TR INC COM 253868103   3,290 21,642 SH   SOLE   18,489 0 3,153
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   251 8,736 SH   OTR   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   955 16,218 SH   SOLE   1,000 0 15,218
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,195 19,890 SH   SOLE   19,890 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   761 28,488 SH   DFND   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   968 32,627 SH   SOLE   32,627 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,745 67,459 SH   SOLE   67,459 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,406 94,782 SH   SOLE   91,943 0 2,839
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,173 98,405 SH   SOLE   98,405 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   3,392 117,861 SH   DFND   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   3,790 131,685 SH   SOLE   107,171 0 24,514
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   6,910 258,516 SH   SOLE   244,215 0 14,301
DISCOVER FINL SVCS COM 254709108   285 2,176 SH   DFND   2,176 0 0
DISCOVER FINL SVCS COM 254709108   417 3,189 SH   SOLE   533 0 2,656
DISNEY WALT CO COM 254687106   2,496 25,136 SH   OTR   25,136 0 0
DISNEY WALT CO COM 254687106   7,476 75,305 SH   SOLE   60,692 0 14,613
DISNEY WALT CO COM 254687106   23,104 232,690 SH   DFND   228,101 134 4,455
DOLLAR GEN CORP NEW COM 256677105   7,734 58,491 SH   DFND   55,686 0 2,805
DOMINION ENERGY INC COM 25746U109   634 12,947 SH   OTR   12,947 0 0
DOMINION ENERGY INC COM 25746U109   881 18,003 SH   SOLE   16,066 0 1,937
DOMINION ENERGY INC COM 25746U109   1,970 40,205 SH   DFND   40,203 0 2
DORCHESTER MINERALS LP COM UNIT 25820R105   318 10,322 SH   SOLE   10,322 0 0
DOVER CORP COM 260003108   763 4,228 SH   DFND   4,190 0 38
DOW INC COM 260557103   483 9,110 SH   OTR   9,110 0 0
DOW INC COM 260557103   3,773 71,113 SH   SOLE   52,309 0 18,804
DOW INC COM 260557103   3,937 74,217 SH   DFND   73,840 0 377
DUKE ENERGY CORP NEW COM NEW 26441C204   506 5,046 SH   OTR   5,046 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,574 15,703 SH   DFND   14,962 500 241
DUKE ENERGY CORP NEW COM NEW 26441C204   2,108 21,034 SH   SOLE   20,371 0 663
DUPONT DE NEMOURS INC COM 26614N102   708 8,796 SH   OTR   8,796 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,364 41,796 SH   SOLE   29,590 0 12,206
DUPONT DE NEMOURS INC COM 26614N102   5,527 68,665 SH   DFND   68,595 0 70
DXC TECHNOLOGY CO COM 23355L106   247 12,931 SH   SOLE   6 0 12,925
DYCOM INDS INC COM 267475101   349 2,070 SH   DFND   0 675 1,395
EASTGROUP PPTYS INC COM 277276101   221 1,300 SH   DFND   0 0 0
EASTMAN CHEM CO COM 277432100   1,252 12,779 SH   SOLE   1,948 0 10,831
EATON CORP PLC SHS G29183103   1,290 4,113 SH   DFND   3,979 0 134
EATON CORP PLC SHS G29183103   3,587 11,437 SH   SOLE   3,636 0 7,801
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   145 14,034 SH   SOLE   0 0 14,034
ECOLAB INC COM 278865100   3,316 13,934 SH   DFND   13,430 0 504
ECOLAB INC COM 278865100   9,995 41,996 SH   SOLE   41,847 0 149
EDISON INTL COM 281020107   684 9,520 SH   SOLE   1,208 0 8,312
EDWARDS LIFESCIENCES CORP COM 28176E108   5,321 57,618 SH   SOLE   54,040 0 3,578
EDWARDS LIFESCIENCES CORP COM 28176E108   7,722 83,601 SH   DFND   83,430 0 171
ELECTRONIC ARTS INC COM 285512109   476 3,416 SH   DFND   3,041 0 375
ELEVANCE HEALTH INC COM 036752103   962 1,776 SH   DFND   1,736 0 40
ELEVANCE HEALTH INC COM 036752103   4,522 8,345 SH   SOLE   459 0 7,886
ELI LILLY & CO COM 532457108   4,145 4,578 SH   OTR   4,578 0 0
ELI LILLY & CO COM 532457108   20,111 22,213 SH   SOLE   19,972 0 2,241
ELI LILLY & CO COM 532457108   45,406 50,151 SH   DFND   48,830 0 1,321
EMERSON ELEC CO COM 291011104   780 7,079 SH   OTR   7,079 0 0
EMERSON ELEC CO COM 291011104   5,485 49,787 SH   DFND   49,697 0 90
EMERSON ELEC CO COM 291011104   6,462 58,654 SH   SOLE   43,553 0 15,101
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   238 14,675 SH   SOLE   1,500 0 13,175
ENTERGY CORP NEW COM 29364G103   248 2,313 SH   SOLE   224 0 2,089
ENTERGY CORP NEW COM 29364G103   296 2,770 SH   DFND   2,716 0 54
ENTERPRISE PRODS PARTNERS L COM 293792107   415 14,327 SH   DFND   13,258 0 1,069
ENTERPRISE PRODS PARTNERS L COM 293792107   2,020 69,700 SH   SOLE   66,193 0 3,507
EOG RES INC COM 26875P101   446 3,540 SH   SOLE   178 0 3,362
EOG RES INC COM 26875P101   598 4,751 SH   DFND   4,468 0 283
EQUIFAX INC COM 294429105   442 1,821 SH   DFND   1,700 0 121
EQUINIX INC COM 29444U700   263 348 SH   DFND   0 0 0
EQUINIX INC COM 29444U700   9,508 12,567 SH   SOLE   12,567 0 0
EQUINOR ASA SPONSORED ADR 29446M102   295 10,331 SH   SOLE   760 0 9,571
EQUITY RESIDENTIAL SH BEN INT 29476L107   363 5,227 SH   SOLE   100 0 5,127
ESSEX PPTY TR INC COM 297178105   707 2,596 SH   DFND   0 0 0
ESSEX PPTY TR INC COM 297178105   2,763 10,151 SH   SOLE   8,791 0 1,361
EURONET WORLDWIDE INC COM 298736109   211 2,042 SH   DFND   879 0 1,163
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   303 5,500 SH   SOLE   5,500 0 0
EXELON CORP COM 30161N101   1,084 31,332 SH   SOLE   0 0 31,332
EXTRA SPACE STORAGE INC COM 30225T102   679 4,372 SH   DFND   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,356 15,159 SH   SOLE   13,340 0 1,819
EXXON MOBIL CORP COM 30231G102   6,093 52,930 SH   OTR   52,930 0 0
EXXON MOBIL CORP COM 30231G102   21,852 189,836 SH   SOLE   115,032 0 74,804
EXXON MOBIL CORP COM 30231G102   59,808 519,531 SH   DFND   513,603 1,500 4,428
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   3,059 80,404 SH   DFND   80,404 0 0
FACTSET RESH SYS INC COM 303075105   318 778 SH   SOLE   656 0 122
FASTENAL CO COM 311900104   310 4,933 SH   SOLE   1,918 0 3,015
FASTENAL CO COM 311900104   3,462 55,096 SH   DFND   55,041 0 55
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   387 3,834 SH   DFND   0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,884 18,658 SH   SOLE   16,736 0 1,922
FEDEX CORP COM 31428X106   1,589 5,301 SH   OTR   5,301 0 0
FEDEX CORP COM 31428X106   5,805 19,364 SH   SOLE   10,192 0 9,172
FEDEX CORP COM 31428X106   10,337 34,474 SH   DFND   33,959 80 435
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   513 17,976 SH   SOLE   0 0 17,976
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,913 64,830 SH   SOLE   64,830 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   200 4,056 SH   SOLE   0 0 4,056
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   58,453 1,182,774 SH   DFND   1,182,774 0 0
FIFTH THIRD BANCORP COM 316773100   238 6,513 SH   SOLE   6,513 0 0
FIRST INDL RLTY TR INC COM 32054K103   477 10,047 SH   DFND   0 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,236 47,055 SH   SOLE   41,069 0 5,986
FIRST SOLAR INC COM 336433107   393 1,745 SH   DFND   1,730 0 15
FIRST SOLAR INC COM 336433107   3,758 16,673 SH   SOLE   16,445 0 228
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   347 1,693 SH   DFND   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   398 4,740 SH   DFND   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   660 6,801 SH   DFND   0 0 0
FIRSTENERGY CORP COM 337932107   1,483 38,729 SH   SOLE   2,513 0 36,216
FIRSTENERGY CORP COM 337932107   2,004 52,375 SH   DFND   50,728 0 1,647
FISERV INC COM 337738108   1,526 10,242 SH   SOLE   8,699 0 1,543
FISERV INC COM 337738108   8,321 55,830 SH   DFND   55,009 0 821
FLEX LTD ORD Y2573F102   840 28,495 SH   SOLE   0 0 28,495
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   288 2,676 SH   DFND   0 0 2,676
FORD MTR CO DEL COM 345370860   264 21,015 SH   OTR   21,015 0 0
FORD MTR CO DEL COM 345370860   780 62,190 SH   SOLE   21,692 0 40,498
FORD MTR CO DEL COM 345370860   2,367 188,752 SH   DFND   187,937 750 65
FORTINET INC COM 34959E109   614 10,179 SH   SOLE   2,458 0 7,721
FORTINET INC COM 34959E109   9,047 150,113 SH   DFND   149,982 0 131
FORTIVE CORP COM 34959J108   283 3,821 SH   OTR   3,821 0 0
FORTIVE CORP COM 34959J108   360 4,862 SH   DFND   3,381 0 1,481
FORTREA HLDGS INC COMMON STOCK 34965K107   970 41,568 SH   DFND   41,568 0 0
FREEPORT-MCMORAN INC CL B 35671D857   433 8,913 SH   SOLE   654 0 8,259
FTI CONSULTING INC COM 302941109   205 952 SH   DFND   8 0 944
GABELLI MULTIMEDIA TR INC COM 36239Q109   200 37,282 SH   SOLE   0 0 37,282
GABELLI MULTIMEDIA TR INC RIGHT 07/22/2024 36239Q166   0 37,320 SH   SOLE   0 0 37,320
GARTNER INC COM 366651107   559 1,245 SH   DFND   30 0 1,215
GARTNER INC COM 366651107   1,729 3,850 SH   SOLE   3,850 0 0
GE AEROSPACE COM NEW 369604301   926 5,828 SH   OTR   5,828 0 0
GE AEROSPACE COM NEW 369604301   1,230 7,738 SH   DFND   6,639 0 1,099
GE AEROSPACE COM NEW 369604301   5,563 34,999 SH   SOLE   8,703 0 26,296
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   527 6,751 SH   SOLE   583 0 6,168
GE VERNOVA INC COM 36828A101   240 1,397 SH   OTR   1,397 0 0
GE VERNOVA INC COM 36828A101   328 1,914 SH   DFND   1,638 0 276
GE VERNOVA INC COM 36828A101   1,272 7,417 SH   SOLE   877 0 6,540
GENERAL DYNAMICS CORP COM 369550108   389 1,340 SH   OTR   1,340 0 0
GENERAL DYNAMICS CORP COM 369550108   11,533 39,749 SH   SOLE   34,852 0 4,897
GENERAL DYNAMICS CORP COM 369550108   27,742 95,616 SH   DFND   94,719 0 897
GENERAL MLS INC COM 370334104   652 10,311 SH   OTR   9,735 576 0
GENERAL MLS INC COM 370334104   874 13,826 SH   SOLE   13,095 0 731
GENERAL MLS INC COM 370334104   2,714 42,897 SH   DFND   42,107 200 590
GENERAL MTRS CO COM 37045V100   1,017 21,887 SH   SOLE   1,917 0 19,970
GENUINE PARTS CO COM 372460105   439 3,174 SH   OTR   3,174 0 0
GENUINE PARTS CO COM 372460105   990 7,159 SH   SOLE   1,391 0 5,768
GENUINE PARTS CO COM 372460105   13,276 95,981 SH   DFND   95,556 0 425
GENWORTH FINL INC COM SHS 37247D106   102 16,961 SH   SOLE   0 0 16,961
GILEAD SCIENCES INC COM 375558103   754 10,992 SH   SOLE   3,666 0 7,326
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   12 34,759 SH   SOLE   34,759 0 0
GOGO INC COM 38046C109   96 10,000 SH   DFND   10,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   380 25,523 SH   SOLE   0 0 25,523
GOLDMAN SACHS GROUP INC COM 38141G104   418 925 SH   OTR   925 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,842 10,705 SH   SOLE   4,511 0 6,194
GOLDMAN SACHS GROUP INC COM 38141G104   6,493 14,355 SH   DFND   13,880 0 475
GRAINGER W W INC COM 384802104   358 397 SH   DFND   0 0 397
GRAINGER W W INC COM 384802104   370 410 SH   SOLE   296 0 114
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   620 11,662 SH   SOLE   11,662 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   406 1,366 SH   SOLE   0 0 1,366
GSK PLC SPONSORED ADR 37733W204   332 8,615 SH   DFND   8,615 0 0
GSK PLC SPONSORED ADR 37733W204   566 14,697 SH   SOLE   11,902 0 2,795
HALEON PLC SPON ADS 405552100   359 43,454 SH   DFND   9,935 0 33,519
HALLIBURTON CO COM 406216101   713 21,136 SH   SOLE   407 0 20,729
HALOZYME THERAPEUTICS INC COM 40637H109   209 4,000 SH   OTR   4,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   395 7,550 SH   DFND   7,550 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   478 17,063 SH   SOLE   0 0 17,063
HANESBRANDS INC COM 410345102   147 29,861 SH   SOLE   0 0 29,861
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   101 11,000 SH   SOLE   0 0 11,000
HEICO CORP NEW CL A 422806208   222 1,250 SH   DFND   38 0 1,212
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   119 10,000 SH   SOLE   0 0 10,000
HERSHEY CO COM 427866108   969 5,269 SH   DFND   5,129 0 140
HERSHEY CO COM 427866108   2,857 15,545 SH   SOLE   14,959 0 586
HESS CORP COM 42809H107   442 2,997 SH   SOLE   56 0 2,941
HESS MIDSTREAM LP CL A SHS 428103105   314 8,617 SH   SOLE   8,617 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,119 52,889 SH   SOLE   299 0 52,590
HOLDCO NUVO GROUP D G LTD ORD SHS M53051104   61 51,010 SH   DFND   0 0 51,010
HOME DEPOT INC COM 437076102   3,972 11,539 SH   OTR   11,539 0 0
HOME DEPOT INC COM 437076102   28,785 83,618 SH   SOLE   74,611 0 9,007
HOME DEPOT INC COM 437076102   38,835 112,814 SH   DFND   111,126 100 1,588
HONEYWELL INTL INC COM 438516106   13,446 62,965 SH   DFND   60,877 20 2,068
HONEYWELL INTL INC COM 438516106   16,594 77,703 SH   SOLE   73,694 0 4,009
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,769 12,462 SH   SOLE   12,462 0 0
HP INC COM 40434L105   2,301 65,709 SH   SOLE   1,699 0 64,010
HUNT J B TRANS SVCS INC COM 445658107   1,177 7,358 SH   DFND   7,349 0 9
HUNTINGTON BANCSHARES INC COM 446150104   254 19,242 SH   DFND   7,158 4,114 7,970
ICON PLC SHS G4705A100   226 722 SH   DFND   17 0 705
ILLINOIS TOOL WKS INC COM 452308109   610 2,575 SH   OTR   2,575 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,796 7,577 SH   SOLE   6,673 0 904
ILLINOIS TOOL WKS INC COM 452308109   3,529 14,892 SH   DFND   13,640 0 1,252
IMPERIAL OIL LTD COM NEW 453038408   270 3,953 SH   DFND   3,953 0 0
INFINERA CORP COM 45667G103   63 10,424 SH   DFND   0 0 10,424
INFOSYS LTD SPONSORED ADR 456788108   692 37,173 SH   DFND   35,440 0 1,733
INGERSOLL RAND INC COM 45687V106   425 4,678 SH   OTR   4,678 0 0
INGERSOLL RAND INC COM 45687V106   1,673 18,418 SH   SOLE   17,836 0 582
INGERSOLL RAND INC COM 45687V106   9,642 106,144 SH   DFND   105,992 0 152
INGREDION INC COM 457187102   464 4,043 SH   SOLE   0 0 4,043
INTEL CORP COM 458140100   845 27,280 SH   OTR   26,390 890 0
INTEL CORP COM 458140100   1,885 60,837 SH   SOLE   20,707 0 40,130
INTEL CORP COM 458140100   11,335 366,013 SH   DFND   362,855 700 2,458
INTERCONTINENTAL EXCHANGE IN COM 45866F104   456 3,332 SH   SOLE   1,184 0 2,148
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,587 18,897 SH   DFND   17,203 0 1,694
INTERNATIONAL BUSINESS MACHS COM 459200101   1,263 7,300 SH   OTR   7,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11,443 66,165 SH   DFND   65,492 573 100
INTERNATIONAL BUSINESS MACHS COM 459200101   15,012 86,794 SH   SOLE   68,876 0 17,918
INTERNATIONAL PAPER CO COM 460146103   354 8,204 SH   OTR   8,204 0 0
INTERNATIONAL PAPER CO COM 460146103   662 15,342 SH   SOLE   10,681 0 4,661
INTERNATIONAL PAPER CO COM 460146103   7,983 184,999 SH   DFND   184,999 0 0
INTERPUBLIC GROUP COS INC COM 460690100   675 23,215 SH   OTR   23,215 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,039 35,717 SH   SOLE   4,136 0 31,581
INTERPUBLIC GROUP COS INC COM 460690100   7,808 268,397 SH   DFND   265,860 400 2,137
INTUIT COM 461202103   401 610 SH   DFND   177 0 433
INTUIT COM 461202103   11,338 17,251 SH   SOLE   17,151 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602   550 1,236 SH   DFND   833 0 403
INTUITIVE SURGICAL INC COM NEW 46120E602   5,196 11,682 SH   SOLE   10,928 0 754
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   388 3,922 SH   OTR   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   285 15,850 SH   SOLE   15,850 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   474 2,885 SH   OTR   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   202 4,265 SH   SOLE   4,265 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   374 5,760 SH   DFND   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   223 5,825 SH   SOLE   5,825 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   582 5,984 SH   SOLE   5,984 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,715 16,529 SH   SOLE   13,284 0 3,245
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,120 82,200 SH   SOLE   82,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   21,011 127,899 SH   DFND   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,116 8,591 SH   OTR   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   53,979 112,666 SH   SOLE   111,531 0 1,135
INVESCO QQQ TR UNIT SER 1 46090E103   107,863 225,133 SH   DFND   0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   99 10,000 SH   SOLE   10,000 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   225 20,010 SH   SOLE   20,010 0 0
IQVIA HLDGS INC COM 46266C105   299 1,416 SH   SOLE   1,416 0 0
IRON MTN INC DEL COM 46284V101   1,234 13,770 SH   DFND   0 0 0
IRON MTN INC DEL COM 46284V101   4,290 47,865 SH   SOLE   41,931 0 5,933
ISHARES BITCOIN TR SHS 46438F101   272 7,985 SH   SOLE   7,985 0 0
ISHARES GOLD TR ISHARES NEW 464285204   410 9,324 SH   DFND   0 0 0
ISHARES INC MSCI CDA ETF 464286509   377 10,165 SH   DFND   0 0 0
ISHARES INC MSCI FRANCE ETF 464286707   411 10,869 SH   DFND   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,628 30,411 SH   DFND   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   9,993 186,676 SH   SOLE   175,238 0 11,437
ISHARES TR CORE S&P500 ETF 464287200   292 534 SH   OTR   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   232 1,079 SH   SOLE   1,079 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   226 1,114 SH   OTR   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   227 1,493 SH   DFND   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   385 1,560 SH   DFND   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   557 1,806 SH   DFND   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   210 1,931 SH   DFND   0 0 0
ISHARES TR TIPS BD ETF 464287176   208 1,948 SH   DFND   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   227 2,000 SH   DFND   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   207 2,194 SH   DFND   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   234 2,288 SH   SOLE   2,266 0 22
ISHARES TR U.S. BAS MTL ETF 464287838   326 2,330 SH   SOLE   2,330 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   731 2,369 SH   SOLE   2,341 0 28
ISHARES TR RUS 2000 GRW ETF 464287648   670 2,549 SH   SOLE   2,397 0 152
ISHARES TR 1 3 YR TREAS BD 464287457   259 3,168 SH   DFND   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   261 3,211 SH   SOLE   3,163 0 48
ISHARES TR CORE S&P SCP ETF 464287804   362 3,395 SH   OTR   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   422 3,549 SH   SOLE   3,549 0 0
ISHARES TR CORE MSCI EAFE 46432F842   279 3,834 SH   OTR   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   414 3,868 SH   SOLE   2,316 0 1,552
ISHARES TR MSCI ACWI EX US 464288240   213 4,000 SH   SOLE   4,000 0 0
ISHARES TR U.S. TECH ETF 464287721   602 4,000 SH   OTR   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   702 4,022 SH   SOLE   3,600 0 422
ISHARES TR MSCI USA MIN VOL 46429B697   348 4,150 SH   DFND   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   236 4,220 SH   DFND   0 0 0
ISHARES TR RUS 1000 ETF 464287622   1,261 4,241 SH   SOLE   4,241 0 0
ISHARES TR SELECT DIVID ETF 464287168   549 4,539 SH   SOLE   2,963 0 1,576
ISHARES TR GLB CNSM STP ETF 464288737   283 4,705 SH   SOLE   3,943 0 762
ISHARES TR RESIDENTIAL MULT 464288562   385 5,000 SH   DFND   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   269 5,070 SH   SOLE   5,030 0 40
ISHARES TR HIGH YLD SYSTM B 46435G250   239 5,150 SH   SOLE   5,150 0 0
ISHARES TR INVESTMENT GRADE 46435G219   244 5,500 SH   SOLE   5,500 0 0
ISHARES TR U.S. UTILITS ETF 464287697   504 5,735 SH   SOLE   5,735 0 0
ISHARES TR S&P SML 600 GWT 464287887   762 5,933 SH   DFND   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,048 6,131 SH   SOLE   5,805 0 326
ISHARES TR RUS 1000 ETF 464287622   1,956 6,574 SH   DFND   0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   230 6,600 SH   DFND   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,289 7,390 SH   DFND   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   378 7,865 SH   SOLE   7,865 0 0
ISHARES TR EAFE SML CP ETF 464288273   485 7,876 SH   DFND   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   819 8,423 SH   DFND   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,786 8,804 SH   DFND   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   280 8,885 SH   OTR   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   552 9,015 SH   DFND   0 0 0
ISHARES TR EXPANDED TECH 464287515   785 9,035 SH   SOLE   9,035 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,272 9,270 SH   OTR   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549   877 9,300 SH   SOLE   9,300 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,403 9,337 SH   DFND   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,432 9,413 SH   SOLE   8,889 0 524
ISHARES TR GLOBAL ENERG ETF 464287341   395 9,531 SH   SOLE   8,850 0 681
ISHARES TR S&P 500 VAL ETF 464287408   1,822 10,013 SH   SOLE   9,248 0 765
ISHARES TR RUS MD CP GR ETF 464287481   1,125 10,200 SH   SOLE   10,066 0 134
ISHARES TR US TREAS BD ETF 46429B267   288 12,733 SH   SOLE   12,733 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,204 13,012 SH   SOLE   8,870 0 4,142
ISHARES TR RUS MDCP VAL ETF 464287473   1,603 13,276 SH   OTR   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,438 13,394 SH   OTR   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   574 13,471 SH   SOLE   12,979 0 492
ISHARES TR CORE US AGGBD ET 464287226   1,533 15,788 SH   SOLE   15,367 0 421
ISHARES TR U.S. FINLS ETF 464287788   1,543 16,318 SH   SOLE   16,318 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,847 16,740 SH   OTR   0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   564 17,000 SH   SOLE   17,000 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,807 17,292 SH   SOLE   9,757 0 7,535
ISHARES TR SELECT DIVID ETF 464287168   2,137 17,663 SH   DFND   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   425 18,301 SH   SOLE   16,095 0 2,206
ISHARES TR CORE S&P500 ETF 464287200   10,226 18,686 SH   DFND   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,261 18,728 SH   DFND   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   2,462 19,167 SH   SOLE   18,029 0 1,138
ISHARES TR NATIONAL MUN ETF 464288414   2,075 19,474 SH   DFND   0 0 0
ISHARES TR U.S. TECH ETF 464287721   2,937 19,515 SH   SOLE   18,715 0 800
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,973 19,589 SH   OTR   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   845 19,848 SH   DFND   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,099 20,076 SH   DFND   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,261 20,490 SH   DFND   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,709 21,814 SH   SOLE   21,188 0 626
ISHARES TR CORE MSCI EAFE 46432F842   1,586 21,829 SH   DFND   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,027 22,908 SH   SOLE   22,604 0 304
ISHARES TR ISHARES BIOTECH 464287556   3,314 24,141 SH   DFND   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,730 29,497 SH   OTR   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   16,715 30,544 SH   SOLE   30,017 0 527
ISHARES TR RUS MID CAP ETF 464287499   2,545 31,388 SH   DFND   0 0 0
ISHARES TR TIPS BD ETF 464287176   3,476 32,564 SH   SOLE   32,331 0 233
ISHARES TR CORE S&P MCP ETF 464287507   1,972 33,694 SH   DFND   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   4,948 36,051 SH   SOLE   35,822 0 229
ISHARES TR NATIONAL MUN ETF 464288414   3,995 37,493 SH   SOLE   20,740 0 16,753
ISHARES TR SP SMCP600VL ETF 464287879   3,716 38,201 SH   SOLE   37,001 0 1,200
ISHARES TR U.S. PHARMA ETF 464288836   2,744 41,376 SH   SOLE   41,376 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   7,052 46,300 SH   SOLE   44,060 0 2,239
ISHARES TR MSCI EAFE ETF 464287465   3,901 49,806 SH   DFND   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   3,495 66,665 SH   SOLE   66,665 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,612 70,508 SH   SOLE   70,508 0 0
ISHARES TR S&P 500 VAL ETF 464287408   14,177 77,891 SH   DFND   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   3,999 79,141 SH   SOLE   79,141 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,648 79,405 SH   SOLE   73,418 0 5,987
ISHARES TR U.S. MED DVC ETF 464288810   5,816 103,780 SH   SOLE   103,780 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   10,371 112,069 SH   DFND   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   12,544 117,609 SH   SOLE   81,964 0 35,645
ISHARES TR US HLTHCARE ETF 464287762   7,853 128,174 SH   SOLE   128,174 0 0
ISHARES TR CORE MSCI EAFE 46432F842   9,616 132,382 SH   SOLE   130,672 0 1,710
ISHARES TR FLTG RATE NT ETF 46429B655   7,647 149,675 SH   SOLE   149,675 0 0
ISHARES TR PFD AND INCM SEC 464288687   6,746 213,823 SH   DFND   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   43,779 215,774 SH   SOLE   208,440 0 7,334
ISHARES TR 0-3 MNTH TREASRY 46436E718   24,773 245,979 SH   DFND   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   21,486 263,151 SH   SOLE   263,151 0 0
ISHARES TR CORE S&P SCP ETF 464287804   35,138 329,441 SH   DFND   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   33,753 335,151 SH   SOLE   334,101 0 1,050
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   87 14,935 SH   SOLE   0 0 14,935
ITRON INC COM 465741106   210 2,119 SH   DFND   0 0 2,119
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,184 62,747 SH   SOLE   62,747 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,221 123,259 SH   OTR   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   8,626 170,920 SH   DFND   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   8,897 176,285 SH   SOLE   171,645 0 4,640
JACOBS SOLUTIONS INC COM 46982L108   209 1,493 SH   DFND   0 0 1,493
JOHNSON & JOHNSON COM 478160104   4,140 28,322 SH   OTR   28,322 0 0
JOHNSON & JOHNSON COM 478160104   24,516 167,728 SH   SOLE   157,770 0 9,958
JOHNSON & JOHNSON COM 478160104   36,920 252,603 SH   DFND   247,585 0 5,018
JOHNSON CTLS INTL PLC SHS G51502105   295 4,444 SH   DFND   0 0 4,444
JOHNSON CTLS INTL PLC SHS G51502105   296 4,462 SH   SOLE   445 0 4,017
JONES LANG LASALLE INC COM 48020Q107   1,443 7,029 SH   SOLE   0 0 7,029
JPMORGAN CHASE & CO. COM 46625H100   7,789 38,512 SH   OTR   38,512 0 0
JPMORGAN CHASE & CO. COM 46625H100   44,478 219,898 SH   SOLE   192,070 0 27,827
JPMORGAN CHASE & CO. COM 46625H100   75,199 371,792 SH   DFND   365,496 175 6,121
KELLANOVA COM 487836108   248 4,290 SH   SOLE   844 0 3,446
KELLANOVA COM 487836108   4,432 76,832 SH   DFND   75,894 375 563
KEYCORP COM 493267108   300 21,122 SH   SOLE   1,999 0 19,123
KEYCORP COM 493267108   318 22,347 SH   OTR   22,347 0 0
KEYCORP COM 493267108   3,280 230,807 SH   DFND   230,807 0 0
KIMBERLY-CLARK CORP COM 494368103   244 1,768 SH   OTR   1,768 0 0
KIMBERLY-CLARK CORP COM 494368103   1,297 9,382 SH   SOLE   7,740 0 1,642
KIMBERLY-CLARK CORP COM 494368103   1,336 9,666 SH   DFND   9,010 600 56
KINDER MORGAN INC DEL COM 49456B101   3,488 175,555 SH   SOLE   158,990 0 16,565
KIRBY CORP COM 497266106   392 3,271 SH   SOLE   0 0 3,271
KKR & CO INC COM 48251W104   377 3,591 SH   SOLE   3,591 0 0
KRAFT HEINZ CO COM 500754106   1,693 52,550 SH   SOLE   33,126 0 19,424
KROGER CO COM 501044101   440 8,806 SH   DFND   8,745 0 61
KROGER CO COM 501044101   2,764 55,356 SH   SOLE   1,529 0 53,827
L3HARRIS TECHNOLOGIES INC COM 502431109   709 3,155 SH   OTR   3,155 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,389 15,093 SH   SOLE   12,023 0 3,070
L3HARRIS TECHNOLOGIES INC COM 502431109   5,196 23,135 SH   DFND   22,906 0 229
LABCORP HOLDINGS INC COM SHS 504922105   671 3,296 SH   SOLE   751 0 2,545
LABCORP HOLDINGS INC COM SHS 504922105   712 3,499 SH   OTR   3,499 0 0
LABCORP HOLDINGS INC COM SHS 504922105   17,431 85,651 SH   DFND   85,232 50 369
LAM RESEARCH CORP COM 512807108   253 238 SH   DFND   141 0 97
LAM RESEARCH CORP COM 512807108   1,968 1,847 SH   SOLE   1,632 0 215
LAS VEGAS SANDS CORP COM 517834107   227 5,117 SH   SOLE   82 0 5,035
LAUDER ESTEE COS INC CL A 518439104   231 2,174 SH   DFND   2,079 0 95
LAZARD INC COM 52110M109   370 9,701 SH   DFND   9,701 0 0
LENNAR CORP CL A 526057104   540 3,603 SH   SOLE   1,265 0 2,338
LINDE PLC SHS G54950103   286 651 SH   OTR   651 0 0
LINDE PLC SHS G54950103   363 826 SH   SOLE   651 0 175
LINDE PLC SHS G54950103   4,691 10,690 SH   DFND   8,767 0 1,923
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   60 22,001 SH   SOLE   0 0 22,001
LOCKHEED MARTIN CORP COM 539830109   3,516 7,528 SH   DFND   7,186 0 342
LOCKHEED MARTIN CORP COM 539830109   5,464 11,700 SH   SOLE   4,826 0 6,874
LOEWS CORP COM 540424108   432 5,777 SH   SOLE   0 0 5,777
LOWES COS INC COM 548661107   2,731 12,388 SH   OTR   12,388 0 0
LOWES COS INC COM 548661107   4,845 21,976 SH   SOLE   19,106 0 2,870
LOWES COS INC COM 548661107   25,646 116,328 SH   DFND   113,725 0 2,603
LUCID GROUP INC COM 549498103   47 18,000 SH   SOLE   18,000 0 0
LULULEMON ATHLETICA INC COM 550021109   298 999 SH   SOLE   905 0 94
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   257 2,305 SH   DFND   0 0 2,305
MAGNA INTL INC COM 559222401   220 5,245 SH   SOLE   217 0 5,028
MANULIFE FINL CORP COM 56501R106   355 13,332 SH   DFND   597 0 12,735
MANULIFE FINL CORP COM 56501R106   437 16,410 SH   SOLE   0 0 16,410
MARATHON PETE CORP COM 56585A102   270 1,557 SH   DFND   800 0 757
MARATHON PETE CORP COM 56585A102   347 2,000 SH   OTR   2,000 0 0
MARATHON PETE CORP COM 56585A102   1,039 5,991 SH   SOLE   329 0 5,662
MARRIOTT INTL INC NEW CL A 571903202   747 3,088 SH   DFND   3,088 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,189 4,921 SH   SOLE   1,740 0 3,181
MARSH & MCLENNAN COS INC COM 571748102   1,269 6,020 SH   DFND   3,995 0 2,025
MARTIN MARIETTA MATLS INC COM 573284106   1,088 2,008 SH   OTR   2,008 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,522 6,501 SH   SOLE   5,442 0 1,058
MARTIN MARIETTA MATLS INC COM 573284106   14,455 26,680 SH   DFND   26,424 39 217
MARVELL TECHNOLOGY INC COM 573874104   1,280 18,307 SH   SOLE   18,307 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,860 4,217 SH   DFND   1,791 0 2,426
MASTERCARD INCORPORATED CL A 57636Q104   4,716 10,691 SH   SOLE   10,411 0 280
MCCORMICK & CO INC COM NON VTG 579780206   861 12,135 SH   OTR   12,135 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,545 64,064 SH   DFND   63,749 0 315
MCDONALDS CORP COM 580135101   3,616 14,188 SH   OTR   14,188 0 0
MCDONALDS CORP COM 580135101   10,952 42,974 SH   SOLE   40,559 0 2,415
MCDONALDS CORP COM 580135101   18,604 73,001 SH   DFND   72,274 0 727
MCKESSON CORP COM 58155Q103   297 508 SH   DFND   259 0 249
MCKESSON CORP COM 58155Q103   4,630 7,928 SH   SOLE   2,932 0 4,996
MEDTRONIC PLC SHS G5960L103   268 3,402 SH   SOLE   3,068 0 334
MEDTRONIC PLC SHS G5960L103   580 7,369 SH   DFND   3,080 0 4,289
MERCK & CO INC COM 58933Y105   6,924 55,925 SH   OTR   55,925 0 0
MERCK & CO INC COM 58933Y105   31,518 254,589 SH   SOLE   218,312 0 36,277
MERCK & CO INC COM 58933Y105   48,818 394,326 SH   DFND   391,872 485 1,969
MERIT MED SYS INC COM 589889104   275 3,196 SH   DFND   0 0 3,196
META PLATFORMS INC CL A 30303M102   1,151 2,282 SH   OTR   2,282 0 0
META PLATFORMS INC CL A 30303M102   28,348 56,222 SH   DFND   54,500 14 1,708
META PLATFORMS INC CL A 30303M102   36,565 72,520 SH   SOLE   62,205 0 10,315
METLIFE INC COM 59156R108   534 7,615 SH   OTR   7,615 0 0
METLIFE INC COM 59156R108   890 12,674 SH   DFND   12,567 0 107
METLIFE INC COM 59156R108   3,721 53,011 SH   SOLE   22,055 0 30,956
METTLER TOLEDO INTERNATIONAL COM 592688105   399 285 SH   SOLE   285 0 0
MEXICO FD INC COM 592835102   297 18,544 SH   SOLE   0 0 18,544
MFS CHARTER INCOME TR SH BEN INT 552727109   479 76,358 SH   SOLE   0 0 76,358
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   193 41,123 SH   SOLE   4,000 0 37,123
MGM RESORTS INTERNATIONAL COM 552953101   736 16,569 SH   SOLE   317 0 16,252
MICROCHIP TECHNOLOGY INC. COM 595017104   244 2,672 SH   OTR   2,672 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   327 3,567 SH   SOLE   115 0 3,452
MICROCHIP TECHNOLOGY INC. COM 595017104   9,340 102,079 SH   DFND   95,477 0 6,602
MICRON TECHNOLOGY INC COM 595112103   620 4,714 SH   SOLE   1,621 0 3,093
MICRON TECHNOLOGY INC COM 595112103   1,049 7,977 SH   DFND   6,460 0 1,517
MICROSOFT CORP COM 594918104   7,417 16,594 SH   OTR   16,594 0 0
MICROSOFT CORP COM 594918104   110,933 248,201 SH   DFND   236,682 100 11,419
MICROSOFT CORP COM 594918104   111,426 249,303 SH   SOLE   209,803 0 39,500
MICROSTRATEGY INC CL A NEW 594972408   324 235 SH   SOLE   235 0 0
MID-AMER APT CMNTYS INC COM 59522J103   548 3,842 SH   DFND   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,332 16,350 SH   SOLE   14,632 0 1,719
MIMEDX GROUP INC COM 602496101   193 27,900 SH   SOLE   27,900 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,009 71,550 SH   SOLE   71,550 0 0
MOHAWK INDS INC COM 608190104   235 2,069 SH   SOLE   0 0 2,069
MOLSON COORS BEVERAGE CO CL B 60871R209   892 17,543 SH   SOLE   0 0 17,543
MONDELEZ INTL INC CL A 609207105   1,784 27,262 SH   DFND   20,623 750 5,889
MONDELEZ INTL INC CL A 609207105   3,362 51,371 SH   SOLE   40,057 0 11,314
MONOLITHIC PWR SYS INC COM 609839105   204 248 SH   SOLE   0 0 248
MONOLITHIC PWR SYS INC COM 609839105   5,135 6,249 SH   DFND   6,243 0 6
MONSTER BEVERAGE CORP NEW COM 61174X109   246 4,933 SH   DFND   4,858 0 75
MOODYS CORP COM 615369105   206 489 SH   DFND   6 0 483
MORGAN STANLEY COM NEW 617446448   1,285 13,223 SH   SOLE   5,944 0 7,279
MORGAN STANLEY COM NEW 617446448   15,745 162,002 SH   DFND   156,850 0 5,152
MOTOROLA SOLUTIONS INC COM NEW 620076307   237 613 SH   DFND   475 0 138
MPLX LP COM UNIT REP LTD 55336V100   387 9,081 SH   SOLE   9,081 0 0
MSCI INC COM 55354G100   318 661 SH   DFND   2 0 659
NASDAQ INC COM 631103108   336 5,581 SH   DFND   1,122 0 4,459
NATIONAL BEVERAGE CORP COM 635017106   6,149 120,000 SH   DFND   120,000 0 0
NETFLIX INC COM 64110L106   1,195 1,771 SH   SOLE   1,669 0 102
NETFLIX INC COM 64110L106   1,611 2,387 SH   DFND   1,202 0 1,185
NEW JERSEY RES CORP COM 646025106   355 8,308 SH   SOLE   7,954 0 354
NEW JERSEY RES CORP COM 646025106   442 10,336 SH   DFND   10,336 0 0
NEWMONT CORP COM 651639106   1,144 27,326 SH   SOLE   15,050 0 12,276
NEXTERA ENERGY INC COM 65339F101   1,300 18,360 SH   OTR   17,956 404 0
NEXTERA ENERGY INC COM 65339F101   11,365 160,489 SH   SOLE   155,086 0 5,403
NEXTERA ENERGY INC COM 65339F101   20,117 284,099 SH   DFND   282,092 0 2,007
NEXTRACKER INC CLASS A COM 65290E101   231 4,938 SH   SOLE   0 0 4,938
NIKE INC CL B 654106103   2,171 28,807 SH   DFND   22,286 0 6,521
NIKE INC CL B 654106103   2,664 35,352 SH   SOLE   34,191 0 1,161
NORFOLK SOUTHN CORP COM 655844108   306 1,424 SH   DFND   1,220 0 204
NORFOLK SOUTHN CORP COM 655844108   537 2,500 SH   OTR   2,500 0 0
NORFOLK SOUTHN CORP COM 655844108   1,158 5,387 SH   SOLE   4,467 0 920
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   93 14,500 SH   SOLE   14,500 0 0
NORTHERN TR CORP COM 665859104   226 2,687 SH   DFND   2,687 0 0
NORTHROP GRUMMAN CORP COM 666807102   516 1,184 SH   DFND   1,175 0 9
NORTHROP GRUMMAN CORP COM 666807102   4,328 9,927 SH   SOLE   1,632 0 8,295
NOVARTIS AG SPONSORED ADR 66987V109   286 2,688 SH   OTR   2,688 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,091 10,248 SH   DFND   9,398 850 0
NOVARTIS AG SPONSORED ADR 66987V109   1,296 12,182 SH   SOLE   4,927 0 7,255
NOVO-NORDISK A S ADR 670100205   1,126 7,886 SH   SOLE   4,888 0 2,998
NOVO-NORDISK A S ADR 670100205   2,305 16,148 SH   DFND   11,633 0 4,515
NRG ENERGY INC COM NEW 629377508   345 4,427 SH   SOLE   0 0 4,427
NRG ENERGY INC COM NEW 629377508   454 5,827 SH   DFND   5,801 0 26
NUCOR CORP COM 670346105   838 5,299 SH   OTR   5,299 0 0
NUCOR CORP COM 670346105   4,942 31,263 SH   SOLE   27,731 0 3,532
NUCOR CORP COM 670346105   8,150 51,555 SH   DFND   51,478 0 77
NUTRIEN LTD COM 67077M108   569 11,176 SH   SOLE   0 0 11,176
NUVEEN AMT FREE MUN CR INC F COM 67071L106   131 10,546 SH   SOLE   0 0 10,546
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   129 10,600 SH   OTR   0 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   155 12,692 SH   SOLE   0 0 12,692
NVENT ELECTRIC PLC SHS G6700G107   1,243 16,216 SH   SOLE   15,750 0 466
NVIDIA CORPORATION COM 67066G104   17,381 140,702 SH   SOLE   109,917 0 30,785
NVIDIA CORPORATION COM 67066G104   20,150 163,106 SH   DFND   145,978 0 17,128
OCCIDENTAL PETE CORP COM 674599105   292 4,629 SH   DFND   4,525 0 104
OCCIDENTAL PETE CORP COM 674599105   657 10,405 SH   SOLE   433 0 9,972
OGE ENERGY CORP COM 670837103   345 9,664 SH   DFND   9,664 0 0
OKLO INC COM CL A 02156V109   104 12,310 SH   SOLE   12,310 0 0
ONEOK INC NEW COM 682680103   544 6,665 SH   DFND   6,224 0 441
ONEOK INC NEW COM 682680103   2,133 26,158 SH   SOLE   25,966 0 192
ORACLE CORP COM 68389X105   835 5,913 SH   OTR   5,913 0 0
ORACLE CORP COM 68389X105   15,190 107,580 SH   SOLE   89,793 0 17,787
ORACLE CORP COM 68389X105   25,516 180,710 SH   DFND   177,266 0 3,444
ORANGE SPONSORED ADR 684060106   132 13,192 SH   SOLE   0 0 13,192
OREILLY AUTOMOTIVE INC COM 67103H107   548 519 SH   SOLE   389 0 130
OREILLY AUTOMOTIVE INC COM 67103H107   622 589 SH   DFND   514 0 75
OTIS WORLDWIDE CORP COM 68902V107   600 6,228 SH   OTR   6,228 0 0
OTIS WORLDWIDE CORP COM 68902V107   877 9,109 SH   SOLE   7,245 0 1,864
OTIS WORLDWIDE CORP COM 68902V107   5,269 54,734 SH   DFND   54,469 30 235
PACKAGING CORP AMER COM 695156109   23,011 126,045 SH   DFND   126,035 0 10
PALANTIR TECHNOLOGIES INC CL A 69608A108   688 27,157 SH   SOLE   27,157 0 0
PALO ALTO NETWORKS INC COM 697435105   1,080 3,185 SH   DFND   1,991 0 1,194
PALO ALTO NETWORKS INC COM 697435105   1,885 5,560 SH   SOLE   4,525 0 1,035
PARAMOUNT GLOBAL CLASS B COM 92556H206   113 10,848 SH   DFND   1,608 9,240 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   203 19,529 SH   SOLE   9,878 0 9,651
PAYCHEX INC COM 704326107   937 7,903 SH   DFND   4,973 0 2,930
PAYCOM SOFTWARE INC COM 70432V102   207 1,449 SH   DFND   1,141 0 308
PAYPAL HLDGS INC COM 70450Y103   601 10,364 SH   OTR   10,364 0 0
PAYPAL HLDGS INC COM 70450Y103   1,817 31,308 SH   SOLE   21,910 0 9,398
PAYPAL HLDGS INC COM 70450Y103   10,675 183,961 SH   DFND   179,107 210 4,644
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,435 63,342 SH   OTR   0 0 63,342
PEAPACK-GLADSTONE FINL CORP COM 704699107   8,077 356,614 SH   SOLE   179,960 0 176,654
PEAPACK-GLADSTONE FINL CORP COM 704699107   11,654 514,531 SH   DFND   77,252 0 437,279
PEPSICO INC COM 713448108   5,166 31,324 SH   OTR   31,324 0 0
PEPSICO INC COM 713448108   21,708 131,619 SH   SOLE   119,049 0 12,570
PEPSICO INC COM 713448108   41,953 254,369 SH   DFND   251,349 385 2,635
PERFORMANCE FOOD GROUP CO COM 71377A103   487 7,363 SH   DFND   7,363 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   304 20,953 SH   SOLE   0 0 20,953
PFIZER INC COM 717081103   651 23,281 SH   OTR   23,281 0 0
PFIZER INC COM 717081103   4,320 154,357 SH   SOLE   90,611 0 63,746
PFIZER INC COM 717081103   12,253 437,933 SH   DFND   433,731 0 4,202
PG&E CORP COM 69331C108   1,723 98,646 SH   SOLE   838 0 97,808
PGIM ETF TR PGIM ULTRA SH BD 69344A107   253 5,100 SH   OTR   0 0 0
PHILIP MORRIS INTL INC COM 718172109   200 1,975 SH   OTR   1,975 0 0
PHILIP MORRIS INTL INC COM 718172109   1,919 18,937 SH   SOLE   11,426 0 7,511
PHILIP MORRIS INTL INC COM 718172109   7,151 70,568 SH   DFND   66,692 0 3,876
PHILLIPS 66 COM 718546104   415 2,942 SH   DFND   1,816 0 1,126
PHILLIPS 66 COM 718546104   916 6,485 SH   SOLE   1,398 0 5,087
PILGRIMS PRIDE CORP COM 72147K108   499 12,955 SH   SOLE   0 0 12,955
PIMCO CORPORATE & INCM STRG COM 72200U100   227 17,200 SH   SOLE   17,200 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,766 19,047 SH   DFND   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   9,267 92,075 SH   SOLE   92,075 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,074 6,908 SH   OTR   6,908 0 0
PNC FINL SVCS GROUP INC COM 693475105   7,702 49,540 SH   SOLE   41,520 0 8,020
PNC FINL SVCS GROUP INC COM 693475105   24,770 159,311 SH   DFND   158,249 0 1,062
PPG INDS INC COM 693506107   208 1,650 SH   OTR   1,650 0 0
PPG INDS INC COM 693506107   412 3,275 SH   DFND   3,236 0 39
PPG INDS INC COM 693506107   490 3,894 SH   SOLE   3,894 0 0
PPL CORP COM 69351T106   239 8,636 SH   DFND   6,807 0 1,829
PPL CORP COM 69351T106   366 13,211 SH   SOLE   3,319 0 9,892
PRICE T ROWE GROUP INC COM 74144T108   246 2,133 SH   DFND   2,107 0 26
PROCTER AND GAMBLE CO COM 742718109   6,022 36,513 SH   OTR   36,153 360 0
PROCTER AND GAMBLE CO COM 742718109   15,488 93,913 SH   SOLE   83,608 0 10,305
PROCTER AND GAMBLE CO COM 742718109   29,163 176,830 SH   DFND   173,850 0 2,980
PROLOGIS INC. COM 74340W103   888 7,909 SH   DFND   0 0 0
PROLOGIS INC. COM 74340W103   3,251 28,942 SH   SOLE   25,702 0 3,240
PROSHARES TR ULTRAPRO QQQ 74347X831   374 5,070 SH   SOLE   5,070 0 0
PROVIDENT FINL SVCS INC COM 74386T105   266 18,557 SH   SOLE   18,557 0 0
PRUDENTIAL FINL INC COM 744320102   659 5,627 SH   DFND   5,438 0 189
PRUDENTIAL FINL INC COM 744320102   1,257 10,727 SH   SOLE   3,938 0 6,789
PTC INC COM 69370C100   419 2,305 SH   OTR   2,305 0 0
PTC INC COM 69370C100   546 3,004 SH   DFND   3,004 0 0
PUBLIC STORAGE OPER CO COM 74460D109   306 1,065 SH   SOLE   855 0 210
PUBLIC STORAGE OPER CO COM 74460D109   322 1,120 SH   DFND   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   758 10,288 SH   OTR   10,288 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,841 52,124 SH   SOLE   44,584 0 7,540
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   10,061 136,512 SH   DFND   136,166 0 346
PULTE GROUP INC COM 745867101   389 3,536 SH   DFND   3,055 0 481
PURE STORAGE INC CL A 74624M102   361 5,625 SH   SOLE   0 0 5,625
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   93 25,847 SH   SOLE   0 0 25,847
QUALCOMM INC COM 747525103   3,772 18,940 SH   OTR   18,940 0 0
QUALCOMM INC COM 747525103   5,428 27,252 SH   SOLE   7,287 0 19,965
QUALCOMM INC COM 747525103   39,098 196,293 SH   DFND   195,287 0 1,006
QUEST DIAGNOSTICS INC COM 74834L100   259 1,895 SH   SOLE   314 0 1,581
QUEST DIAGNOSTICS INC COM 74834L100   298 2,180 SH   DFND   1,848 0 332
QUEST DIAGNOSTICS INC COM 74834L100   773 5,650 SH   OTR   5,650 0 0
RAIL VISION LTD SHS NEW M8186D122   9 12,250 SH   DFND   12,250 0 0
RALPH LAUREN CORP CL A 751212101   624 3,567 SH   SOLE   0 0 3,567
REALTY INCOME CORP COM 756109104   1,371 25,954 SH   DFND   0 0 0
REALTY INCOME CORP COM 756109104   2,381 45,090 SH   SOLE   38,773 0 6,317
REAVES UTIL INCOME FD COM SH BEN INT 756158101   237 8,693 SH   SOLE   8,693 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,176 1,119 SH   SOLE   966 0 153
REGENERON PHARMACEUTICALS COM 75886F107   1,208 1,149 SH   DFND   942 0 207
RELX PLC SPONSORED ADR 759530108   214 4,657 SH   DFND   0 0 4,657
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   8,544 288,174 SH   SOLE   288,174 0 0
REPUBLIC SVCS INC COM 760759100   1,057 5,441 SH   SOLE   5,441 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   500 7,101 SH   SOLE   0 0 7,101
RIO TINTO PLC SPONSORED ADR 767204100   337 5,113 SH   DFND   2,166 0 2,947
RIO TINTO PLC SPONSORED ADR 767204100   775 11,758 SH   SOLE   2,111 0 9,647
ROCKWELL AUTOMATION INC COM 773903109   1,442 5,239 SH   SOLE   4,746 0 493
ROCKWELL AUTOMATION INC COM 773903109   12,745 46,300 SH   DFND   46,137 0 163
ROSS STORES INC COM 778296103   558 3,840 SH   DFND   308 0 3,532
ROYAL CARIBBEAN GROUP COM V7780T103   916 5,746 SH   SOLE   571 0 5,175
ROYCE MICRO-CAP TR INC COM 780915104   176 19,097 SH   SOLE   0 0 19,097
RTX CORPORATION COM 75513E101   2,180 21,716 SH   OTR   21,716 0 0
RTX CORPORATION COM 75513E101   11,620 115,756 SH   SOLE   105,366 0 10,390
RTX CORPORATION COM 75513E101   16,287 162,235 SH   DFND   158,049 0 4,186
S&P GLOBAL INC COM 78409V104   1,617 3,625 SH   DFND   3,403 0 222
S&P GLOBAL INC COM 78409V104   10,653 23,887 SH   SOLE   22,833 0 1,054
SABINE RTY TR UNIT BEN INT 785688102   1,405 21,715 SH   SOLE   21,715 0 0
SALESFORCE INC COM 79466L302   1,392 5,413 SH   DFND   1,482 0 3,931
SALESFORCE INC COM 79466L302   3,484 13,557 SH   SOLE   12,880 0 677
SANOFI SPONSORED ADR 80105N105   1,270 26,170 SH   SOLE   19,599 0 6,571
SAP SE SPON ADR 803054204   709 3,517 SH   DFND   1,061 0 2,456
SAREPTA THERAPEUTICS INC COM 803607100   1,440 9,116 SH   SOLE   9,116 0 0
SCHLUMBERGER LTD COM STK 806857108   377 7,985 SH   OTR   7,985 0 0
SCHLUMBERGER LTD COM STK 806857108   3,203 67,894 SH   DFND   64,338 60 3,496
SCHLUMBERGER LTD COM STK 806857108   7,420 157,268 SH   SOLE   74,653 0 82,615
SCHWAB CHARLES CORP COM 808513105   1,503 20,400 SH   OTR   20,400 0 0
SCHWAB CHARLES CORP COM 808513105   1,974 26,797 SH   SOLE   20,605 0 6,192
SCHWAB CHARLES CORP COM 808513105   17,500 237,475 SH   DFND   234,700 340 2,435
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   286 4,448 SH   DFND   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   251 6,543 SH   DFND   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   579 7,816 SH   DFND   0 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   457 19,400 SH   SOLE   19,400 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,708 21,959 SH   SOLE   20,485 0 1,474
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,214 46,666 SH   SOLE   45,765 0 901
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,492 56,187 SH   SOLE   54,259 0 1,928
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   5,980 89,280 SH   SOLE   89,101 0 179
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   8,912 138,714 SH   SOLE   136,492 0 2,222
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   5,841 166,750 SH   SOLE   166,750 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   17,217 448,132 SH   SOLE   424,723 0 23,409
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,205 21,347 SH   SOLE   0 0 21,347
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   339 2,325 SH   OTR   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   262 3,060 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   905 4,959 SH   DFND   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   203 5,290 SH   SOLE   4,950 0 340
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,863 8,233 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   696 9,086 SH   DFND   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   427 10,394 SH   DFND   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,355 11,117 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,947 13,356 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,118 16,402 SH   DFND   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,778 21,119 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,121 69,316 SH   SOLE   69,291 0 25
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,149 90,223 SH   SOLE   89,331 0 892
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   24,725 109,285 SH   SOLE   109,075 0 210
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,809 118,578 SH   SOLE   118,503 0 75
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,266 156,514 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   13,915 181,712 SH   SOLE   181,539 0 173
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   26,868 184,341 SH   SOLE   182,373 0 1,968
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   17,556 204,951 SH   SOLE   204,705 0 246
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   38,728 212,327 SH   SOLE   212,019 0 308
SELECT SECTOR SPDR TR INDL 81369Y704   26,694 219,040 SH   SOLE   218,699 0 341
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   24,638 599,307 SH   SOLE   597,804 0 1,503
SELECTIVE INS GROUP INC COM 816300107   830 8,850 SH   DFND   8,850 0 0
SEMPRA COM 816851109   216 2,836 SH   DFND   1,878 0 958
SERVICE CORP INTL COM 817565104   308 4,328 SH   DFND   100 0 4,228
SERVICENOW INC COM 81762P102   1,524 1,937 SH   DFND   951 0 986
SHELL PLC SPON ADS 780259305   1,595 22,097 SH   DFND   16,759 2,000 3,338
SHELL PLC SPON ADS 780259305   3,205 44,398 SH   SOLE   12,011 0 32,387
SHERWIN WILLIAMS CO COM 824348106   655 2,194 SH   DFND   1,651 0 543
SHERWIN WILLIAMS CO COM 824348106   976 3,271 SH   SOLE   3,078 0 193
SHOPIFY INC CL A 82509L107   488 7,389 SH   DFND   2,232 0 5,157
SIMON PPTY GROUP INC NEW COM 828806109   1,202 7,919 SH   DFND   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,955 12,874 SH   SOLE   1,144 0 11,730
SKYWORKS SOLUTIONS INC COM 83088M102   1,060 9,942 SH   DFND   9,825 0 117
SMART SAND INC COM 83191H107   39 18,438 SH   SOLE   0 0 18,438
SMUCKER J M CO COM NEW 832696405   478 4,388 SH   DFND   3,873 0 515
SOLVENTUM CORP COM SHS 83444M101   1,039 19,643 SH   DFND   19,631 0 12
SONY GROUP CORP SPONSORED ADR 835699307   235 2,771 SH   DFND   0 0 2,771
SOUTHERN CO COM 842587107   463 5,968 SH   OTR   5,968 0 0
SOUTHERN CO COM 842587107   1,072 13,818 SH   SOLE   11,994 0 1,824
SOUTHERN CO COM 842587107   1,376 17,733 SH   DFND   17,048 0 685
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   353 902 SH   DFND   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,788 17,356 SH   SOLE   17,013 0 343
SPDR GOLD TR GOLD SHS 78463V107   289 1,344 SH   DFND   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   16,760 77,952 SH   SOLE   77,775 0 177
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,130 7,588 SH   OTR   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   50,355 92,526 SH   DFND   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   59,237 108,847 SH   SOLE   106,847 0 2,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,954 3,652 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   28,548 53,352 SH   DFND   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   200 1,570 SH   SOLE   220 0 1,350
SPDR SER TR S&P SEMICNDCTR 78464A862   495 2,000 SH   DFND   0 0 0
SPDR SER TR NYSE TECH ETF 78464A102   700 3,586 SH   DFND   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   511 3,650 SH   DFND   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   257 3,875 SH   SOLE   3,875 0 0
SPDR SER TR NYSE TECH ETF 78464A102   909 4,655 SH   SOLE   4,655 0 0
SPDR SER TR S&P BIOTECH 78464A870   935 10,090 SH   SOLE   10,090 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,646 12,940 SH   OTR   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   445 15,400 SH   SOLE   15,400 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   481 19,261 SH   DFND   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,604 27,626 SH   DFND   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   6,240 49,061 SH   DFND   0 0 0
SPROTT FOCUS TR INC COM 85208J109   77 10,301 SH   SOLE   0 0 10,301
STAG INDL INC COM 85254J102   527 14,612 SH   DFND   0 0 0
STAG INDL INC COM 85254J102   1,713 47,498 SH   SOLE   42,629 0 4,869
STARBUCKS CORP COM 855244109   1,032 13,262 SH   SOLE   11,686 0 1,576
STARBUCKS CORP COM 855244109   1,049 13,481 SH   OTR   13,481 0 0
STARBUCKS CORP COM 855244109   11,512 147,875 SH   DFND   146,136 0 1,739
STATE STR CORP COM 857477103   383 5,180 SH   DFND   1,177 0 4,003
STERICYCLE INC COM 858912108   1,753 30,150 SH   SOLE   30,150 0 0
STIFEL FINL CORP COM 860630102   223 2,649 SH   DFND   1,436 0 1,213
STRYKER CORPORATION COM 863667101   359 1,056 SH   OTR   1,056 0 0
STRYKER CORPORATION COM 863667101   3,769 11,076 SH   SOLE   11,076 0 0
STRYKER CORPORATION COM 863667101   21,956 64,530 SH   DFND   63,012 0 1,518
SUN CMNTYS INC COM 866674104   346 2,872 SH   DFND   0 0 0
SUN CMNTYS INC COM 866674104   1,266 10,518 SH   SOLE   9,028 0 1,491
SUNNOVA ENERGY INTL INC. COM 86745K104   162 29,000 SH   SOLE   29,000 0 0
SYLVAMO CORP COMMON STOCK 871332102   207 3,012 SH   DFND   3,012 0 0
SYNCHRONY FINANCIAL COM 87165B103   523 11,075 SH   SOLE   0 0 11,075
SYNOPSYS INC COM 871607107   251 421 SH   DFND   68 0 353
SYSCO CORP COM 871829107   700 9,805 SH   SOLE   1,639 0 8,166
SYSCO CORP COM 871829107   1,420 19,889 SH   OTR   18,839 1,050 0
SYSCO CORP COM 871829107   10,743 150,479 SH   DFND   144,678 0 5,801
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,344 7,739 SH   SOLE   2,078 0 5,661
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,504 14,407 SH   DFND   10,697 0 3,710
TAPESTRY INC COM 876030107   363 8,485 SH   SOLE   0 0 8,485
TARGET CORP COM 87612E106   206 1,391 SH   OTR   1,391 0 0
TARGET CORP COM 87612E106   606 4,101 SH   SOLE   761 0 3,340
TARGET CORP COM 87612E106   1,273 8,599 SH   DFND   8,046 0 553
TE CONNECTIVITY LTD SHS H84989104   826 5,488 SH   OTR   5,488 0 0
TE CONNECTIVITY LTD SHS H84989104   4,193 27,874 SH   SOLE   22,307 0 5,567
TE CONNECTIVITY LTD SHS H84989104   16,664 110,778 SH   DFND   110,112 150 516
TEGNA INC COM 87901J105   302 21,665 SH   SOLE   0 0 21,665
TELEFONICA S A SPONSORED ADR 879382208   43 10,320 SH   DFND   10,320 0 0
TELEFONICA S A SPONSORED ADR 879382208   146 34,679 SH   SOLE   0 0 34,679
TELESAT CORP CL A & CL B SHS 879512309   126 13,885 SH   SOLE   13,885 0 0
TESLA INC COM 88160R101   847 4,278 SH   DFND   4,120 0 158
TESLA INC COM 88160R101   2,209 11,164 SH   SOLE   10,163 0 1,001
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   251 15,443 SH   SOLE   100 0 15,343
TEXAS INSTRS INC COM 882508104   241 1,238 SH   OTR   1,238 0 0
TEXAS INSTRS INC COM 882508104   1,801 9,252 SH   SOLE   7,085 0 2,167
TEXAS INSTRS INC COM 882508104   7,946 40,847 SH   DFND   39,677 0 1,170
TEXTRON INC COM 883203101   644 7,500 SH   DFND   7,500 0 0
THE CIGNA GROUP COM 125523100   293 887 SH   OTR   887 0 0
THE CIGNA GROUP COM 125523100   4,255 12,868 SH   SOLE   7,807 0 5,061
THE CIGNA GROUP COM 125523100   5,473 16,556 SH   DFND   16,088 0 468
THERMO FISHER SCIENTIFIC INC COM 883556102   414 749 SH   OTR   749 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,694 22,955 SH   DFND   20,572 0 2,383
THERMO FISHER SCIENTIFIC INC COM 883556102   21,533 38,940 SH   SOLE   38,212 0 728
TJX COS INC NEW COM 872540109   2,280 20,710 SH   OTR   20,710 0 0
TJX COS INC NEW COM 872540109   8,468 76,918 SH   SOLE   64,996 0 11,922
TJX COS INC NEW COM 872540109   39,459 358,388 SH   DFND   355,718 331 2,339
TOTALENERGIES SE SPONSORED ADS 89151E109   1,063 15,919 SH   SOLE   11,245 0 4,674
TOTALENERGIES SE SPONSORED ADS 89151E109   1,457 21,845 SH   DFND   21,845 0 0
TOYOTA MOTOR CORP ADS 892331307   528 2,574 SH   SOLE   510 0 2,064
TRACTOR SUPPLY CO COM 892356106   4,729 17,513 SH   DFND   17,496 0 17
TRANE TECHNOLOGIES PLC SHS G8994E103   1,576 4,791 SH   OTR   4,791 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   8,159 24,802 SH   SOLE   24,152 0 650
TRANE TECHNOLOGIES PLC SHS G8994E103   21,982 66,828 SH   DFND   66,825 0 3
TRANSOCEAN LTD REGISTERED SHS H8817H100   75 14,048 SH   SOLE   0 0 14,048
TRAVELERS COMPANIES INC COM 89417E109   2,416 11,880 SH   SOLE   1,057 0 10,823
TRAVELERS COMPANIES INC COM 89417E109   4,312 21,205 SH   DFND   21,205 0 0
TRIMBLE INC COM 896239100   224 4,000 SH   DFND   0 0 4,000
TRINITY INDS INC COM 896522109   379 12,662 SH   SOLE   0 0 12,662
TRUIST FINL CORP COM 89832Q109   647 16,644 SH   OTR   16,644 0 0
TRUIST FINL CORP COM 89832Q109   1,174 30,227 SH   SOLE   13,182 0 17,045
TRUIST FINL CORP COM 89832Q109   10,225 263,189 SH   DFND   260,828 224 2,137
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   145 19,185 SH   SOLE   0 0 19,185
TYSON FOODS INC CL A 902494103   1,996 34,930 SH   SOLE   0 0 34,930
UBER TECHNOLOGIES INC COM 90353T100   365 5,012 SH   SOLE   5,012 0 0
UMH PPTYS INC COM 903002103   1,166 72,951 SH   DFND   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   791 14,385 SH   DFND   9,833 0 4,552
UNILEVER PLC SPON ADR NEW 904767704   1,808 32,888 SH   SOLE   15,380 0 17,508
UNION PAC CORP COM 907818108   2,053 9,075 SH   OTR   9,075 0 0
UNION PAC CORP COM 907818108   13,600 60,106 SH   SOLE   56,918 0 3,188
UNION PAC CORP COM 907818108   42,936 189,766 SH   DFND   188,028 0 1,738
UNITED AIRLS HLDGS INC COM 910047109   292 5,981 SH   SOLE   1,915 0 4,066
UNITED PARCEL SERVICE INC CL B 911312106   296 2,165 SH   OTR   2,165 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,668 34,107 SH   DFND   32,297 0 1,810
UNITED PARCEL SERVICE INC CL B 911312106   4,863 35,527 SH   SOLE   33,220 0 2,307
UNITED RENTALS INC COM 911363109   3,194 4,939 SH   SOLE   0 0 4,939
UNITEDHEALTH GROUP INC COM 91324P102   566 1,111 SH   OTR   1,111 0 0
UNITEDHEALTH GROUP INC COM 91324P102   14,726 28,917 SH   DFND   25,745 0 3,172
UNITEDHEALTH GROUP INC COM 91324P102   20,112 39,490 SH   SOLE   34,334 0 5,156
UNIVERSAL DISPLAY CORP COM 91347P105   417 1,983 SH   DFND   1,948 0 35
UNIVERSAL DISPLAY CORP COM 91347P105   451 2,143 SH   SOLE   1,158 0 985
US BANCORP DEL COM NEW 902973304   898 22,628 SH   OTR   22,628 0 0
US BANCORP DEL COM NEW 902973304   1,460 36,787 SH   SOLE   24,702 0 12,085
US BANCORP DEL COM NEW 902973304   7,533 189,737 SH   DFND   182,525 0 7,212
V F CORP COM 918204108   1,117 82,746 SH   DFND   82,746 0 0
VALE S A SPONSORED ADS 91912E105   449 40,227 SH   SOLE   0 0 40,227
VALERO ENERGY CORP COM 91913Y100   553 3,528 SH   DFND   3,453 0 75
VALERO ENERGY CORP COM 91913Y100   1,834 11,704 SH   SOLE   582 0 11,122
VALLEY NATL BANCORP COM 919794107   71 10,148 SH   DFND   10,148 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   253 3,607 SH   SOLE   3,607 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,909 11,157 SH   SOLE   11,157 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   2,048 12,163 SH   SOLE   12,163 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,504 44,330 SH   SOLE   43,730 0 600
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   247 1,406 SH   DFND   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   745 4,237 SH   SOLE   4,237 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,664 4,990 SH   DFND   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   688 9,543 SH   DFND   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   951 12,693 SH   OTR   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,014 13,220 SH   OTR   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,174 23,700 SH   SOLE   23,700 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,513 173,665 SH   SOLE   171,840 0 1,825
VANGUARD BD INDEX FDS INTERMED TERM 921937819   20,177 269,426 SH   DFND   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   30,904 402,916 SH   DFND   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   33,830 451,704 SH   SOLE   438,269 0 13,435
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   35,641 464,689 SH   SOLE   455,467 0 9,222
VANGUARD INDEX FDS LARGE CAP ETF 922908637   200 800 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   221 965 SH   SOLE   865 0 100
VANGUARD INDEX FDS GROWTH ETF 922908736   791 2,114 SH   DFND   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   555 2,221 SH   SOLE   2,221 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   366 2,280 SH   OTR   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   769 2,875 SH   DFND   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,259 3,365 SH   SOLE   3,365 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,016 3,796 SH   SOLE   3,672 0 124
VANGUARD INDEX FDS VALUE ETF 922908744   628 3,917 SH   DFND   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   754 4,135 SH   SOLE   4,135 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,417 5,675 SH   DFND   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,272 7,925 SH   SOLE   7,893 0 32
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,104 8,412 SH   OTR   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,058 8,502 SH   OTR   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,244 12,295 SH   OTR   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,060 12,658 SH   OTR   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,674 13,344 SH   OTR   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,088 14,161 SH   OTR   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,360 21,429 SH   SOLE   19,252 0 2,177
VANGUARD INDEX FDS MID CAP ETF 922908629   6,563 27,109 SH   SOLE   19,849 0 7,260
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,224 28,882 SH   DFND   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,340 34,670 SH   SOLE   32,872 0 1,798
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,751 35,545 SH   SOLE   30,875 0 4,670
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,935 48,952 SH   DFND   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,793 81,102 SH   SOLE   61,247 0 19,855
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   15,189 100,973 SH   SOLE   96,163 0 4,810
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   77,560 155,079 SH   DFND   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   44,137 182,309 SH   DFND   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   24,395 291,243 SH   DFND   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   71,390 327,416 SH   DFND   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   428 7,293 SH   DFND   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,107 16,584 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,509 22,615 SH   SOLE   8,697 0 13,918
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,928 44,064 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,561 60,739 SH   SOLE   60,739 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   8,628 73,438 SH   SOLE   70,525 0 2,913
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,293 326,600 SH   SOLE   261,427 0 65,173
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   33,728 505,133 SH   DFND   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   39,314 898,405 SH   DFND   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,783 22,306 SH   SOLE   21,193 0 1,113
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,115 40,304 SH   SOLE   39,504 0 800
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,600 96,562 SH   SOLE   96,562 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   303 1,662 SH   OTR   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   726 3,977 SH   DFND   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,153 39,183 SH   SOLE   39,042 0 141
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   642 13,000 SH   OTR   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,589 274,987 SH   SOLE   235,756 0 39,231
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   36,715 742,920 SH   DFND   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   325 4,000 SH   SOLE   4,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,998 25,280 SH   DFND   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,351 78,851 SH   SOLE   78,851 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   202 1,024 SH   SOLE   1,024 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   223 2,231 SH   DFND   0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,944 3,372 SH   DFND   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,088 4,090 SH   OTR   0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   509 5,094 SH   SOLE   4,842 0 252
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,136 8,031 SH   SOLE   6,585 0 1,446
VANGUARD WORLD FD ESG INTL STK ETF 921910725   573 10,000 SH   SOLE   10,000 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   1,463 11,467 SH   SOLE   11,329 0 138
VANGUARD WORLD FD COMM SRVC ETF 92204A884   5,293 38,303 SH   SOLE   38,303 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   43,536 75,506 SH   SOLE   74,571 0 935
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   24,270 91,240 SH   DFND   0 0 0
VEEVA SYS INC CL A COM 922475108   2,711 14,814 SH   SOLE   12,814 0 2,000
VEEVA SYS INC CL A COM 922475108   9,442 51,592 SH   DFND   51,565 0 27
VENTAS INC COM 92276F100   1,302 25,399 SH   SOLE   0 0 25,399
VERALTO CORP COM SHS 92338C103   274 2,873 SH   OTR   2,873 0 0
VERALTO CORP COM SHS 92338C103   355 3,720 SH   DFND   3,564 0 156
VERALTO CORP COM SHS 92338C103   784 8,216 SH   SOLE   8,216 0 0
VERISK ANALYTICS INC COM 92345Y106   315 1,169 SH   DFND   8 0 1,161
VERIZON COMMUNICATIONS INC COM 92343V104   1,561 37,854 SH   OTR   37,854 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,906 215,959 SH   SOLE   166,961 0 48,998
VERIZON COMMUNICATIONS INC COM 92343V104   11,761 285,186 SH   DFND   282,346 1,020 1,820
VERTEX PHARMACEUTICALS INC COM 92532F100   205 438 SH   DFND   230 0 208
VERTEX PHARMACEUTICALS INC COM 92532F100   763 1,628 SH   SOLE   1,628 0 0
VIATRIS INC COM 92556V106   106 10,020 SH   SOLE   414 0 9,606
VICI PPTYS INC COM 925652109   2,330 81,352 SH   SOLE   73,273 0 8,079
VICI PPTYS INC COM 925652109   2,895 101,078 SH   DFND   0 0 0
VISA INC COM CL A 92826C839   729 2,776 SH   OTR   2,776 0 0
VISA INC COM CL A 92826C839   23,794 90,654 SH   DFND   86,618 0 4,036
VISA INC COM CL A 92826C839   38,498 146,675 SH   SOLE   143,113 0 3,562
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   145 16,302 SH   SOLE   0 0 16,302
WALMART INC COM 931142103   746 11,018 SH   OTR   11,018 0 0
WALMART INC COM 931142103   13,587 200,679 SH   SOLE   144,453 0 56,226
WALMART INC COM 931142103   14,936 220,583 SH   DFND   215,457 300 4,826
WARNER BROS DISCOVERY INC COM SER A 934423104   96 13,015 SH   SOLE   8,013 0 5,002
WASTE MGMT INC DEL COM 94106L109   3,026 14,186 SH   OTR   14,186 0 0
WASTE MGMT INC DEL COM 94106L109   5,771 27,047 SH   SOLE   25,975 0 1,072
WASTE MGMT INC DEL COM 94106L109   26,180 122,717 SH   DFND   122,237 0 480
WEATHERFORD INTL PLC ORD SHS G48833118   247 2,021 SH   SOLE   0 0 2,021
WEC ENERGY GROUP INC COM 92939U106   327 4,165 SH   DFND   3,560 0 605
WELLS FARGO CO NEW COM 949746101   618 10,400 SH   OTR   10,400 0 0
WELLS FARGO CO NEW COM 949746101   917 15,433 SH   DFND   11,879 0 3,554
WELLS FARGO CO NEW COM 949746101   2,600 43,762 SH   SOLE   1,690 0 42,072
WELLTOWER INC COM 95040Q104   1,088 10,438 SH   DFND   0 0 0
WELLTOWER INC COM 95040Q104   3,843 36,862 SH   SOLE   32,633 0 4,229
WESTERN ALLIANCE BANCORP COM 957638109   605 9,641 SH   SOLE   100 0 9,541
WESTERN AST INFL LKD OPP & I COM 95766R104   833 97,882 SH   SOLE   0 0 97,882
WESTERN DIGITAL CORP. COM 958102105   821 10,838 SH   SOLE   0 0 10,838
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   216 5,433 SH   DFND   5,433 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   337 8,482 SH   SOLE   8,482 0 0
WHIRLPOOL CORP COM 963320106   403 3,949 SH   SOLE   100 0 3,849
WILLIAMS COS INC COM 969457100   431 10,142 SH   DFND   8,733 0 1,409
WILLIAMS COS INC COM 969457100   3,043 71,607 SH   SOLE   71,607 0 0
WILLIAMS SONOMA INC COM 969904101   3,227 11,429 SH   SOLE   900 0 10,529
WISDOMTREE TR WISDOMTREE US VA 97717W547   480 6,570 SH   SOLE   6,570 0 0
WORKDAY INC CL A 98138H101   420 1,879 SH   DFND   783 0 1,096
WYNDHAM HOTELS & RESORTS INC COM 98311A105   446 6,039 SH   SOLE   60 0 5,979
XYLEM INC COM 98419M100   252 1,858 SH   DFND   1,694 0 164
YUM BRANDS INC COM 988498101   233 1,760 SH   DFND   1,743 0 17
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,510 8,124 SH   DFND   8,102 0 22
ZIMMER BIOMET HOLDINGS INC COM 98956P102   290 2,669 SH   DFND   2,669 0 0
ZOETIS INC CL A 98978V103   888 5,121 SH   DFND   1,835 0 3,286
ZOETIS INC CL A 98978V103   12,220 70,490 SH   SOLE   70,471 0 19