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   12,302 89,992 SH   DFND   89,929 0 63
3M CO COM 88579Y101   381 2,788 SH   OTR   2,788 0 0
3M CO COM 88579Y101   3,310 24,213 SH   SOLE   23,594 0 619
ABBOTT LABS COM 002824100   10,159 89,109 SH   DFND   77,897 0 11,212
ABBOTT LABS COM 002824100   1,346 11,804 SH   OTR   11,804 0 0
ABBOTT LABS COM 002824100   3,295 28,897 SH   SOLE   27,408 0 1,489
ABBVIE INC COM 00287Y109   31,272 158,357 SH   DFND   156,763 0 1,594
ABBVIE INC COM 00287Y109   1,795 9,089 SH   OTR   9,089 0 0
ABBVIE INC COM 00287Y109   8,297 42,017 SH   SOLE   28,772 0 13,245
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   137 24,352 SH   SOLE   0 0 24,352
ABRDN JAPAN EQUITY FUND INC COM 00306J109   80 12,870 SH   SOLE   0 0 12,870
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,059 22,800 SH   DFND   20,843 0 1,957
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,861 30,729 SH   SOLE   30,334 0 395
ACI WORLDWIDE INC COM 004498101   220 4,327 SH   DFND   0 0 4,327
ADOBE INC COM 00724F101   12,319 23,791 SH   DFND   22,475 0 1,316
ADOBE INC COM 00724F101   949 1,832 SH   OTR   1,832 0 0
ADOBE INC COM 00724F101   7,343 14,182 SH   SOLE   12,840 0 1,342
ADVANCED MICRO DEVICES INC COM 007903107   803 4,893 SH   DFND   2,292 0 2,601
ADVANCED MICRO DEVICES INC COM 007903107   740 4,510 SH   OTR   4,510 0 0
ADVANCED MICRO DEVICES INC COM 007903107   968 5,892 SH   SOLE   2,486 0 3,406
AERCAP HOLDINGS NV SHS N00985106   284 3,002 SH   DFND   0 0 3,002
AES CORP COM 00130H105   1,509 75,247 SH   SOLE   0 0 75,247
AFLAC INC COM 001055102   528 4,723 SH   DFND   4,245 0 478
AFLAC INC COM 001055102   4,165 37,256 SH   SOLE   29,375 0 7,881
AGNC INVT CORP COM 00123Q104   142 13,500 SH   SOLE   12,100 0 1,400
AGNICO EAGLE MINES LTD COM 008474108   477 5,921 SH   SOLE   2,456 0 3,465
AIR PRODS & CHEMS INC COM 009158106   24,880 83,563 SH   DFND   82,022 52 1,489
AIR PRODS & CHEMS INC COM 009158106   3,958 13,295 SH   OTR   13,295 0 0
AIR PRODS & CHEMS INC COM 009158106   8,681 29,159 SH   SOLE   24,834 0 4,325
AIRBNB INC COM CL A 009066101   466 3,676 SH   DFND   0 0 3,676
ALAMOS GOLD INC NEW COM CL A 011532108   212 10,623 SH   DFND   0 0 10,623
ALCON AG ORD SHS H01301128   262 2,621 SH   DFND   465 0 2,156
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   634 5,338 SH   DFND   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,466 20,765 SH   SOLE   18,129 0 2,636
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   302 2,845 SH   DFND   2,500 0 345
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   430 4,046 SH   SOLE   3,018 0 1,028
ALLEGION PLC ORD SHS G0176J109   590 4,054 SH   SOLE   3,701 0 353
ALLSPRING MULTI SECTOR INCOM COM 94987D101   429 44,791 SH   SOLE   0 0 44,791
ALLSTATE CORP COM 020002101   4,234 22,325 SH   DFND   20,975 1,350 0
ALLSTATE CORP COM 020002101   956 5,040 SH   OTR   5,040 0 0
ALLSTATE CORP COM 020002101   933 4,922 SH   SOLE   1,773 0 3,149
ALPHABET INC CAP STK CL A 02079K305   96,646 582,729 SH   DFND   575,737 120 6,872
ALPHABET INC CAP STK CL A 02079K305   4,458 26,879 SH   OTR   26,879 0 0
ALPHABET INC CAP STK CL A 02079K305   37,091 223,640 SH   SOLE   196,051 0 27,589
ALPHABET INC CAP STK CL C 02079K107   59,264 354,469 SH   DFND   343,486 0 10,983
ALPHABET INC CAP STK CL C 02079K107   1,020 6,100 SH   OTR   6,100 0 0
ALPHABET INC CAP STK CL C 02079K107   29,200 174,644 SH   SOLE   171,503 0 3,141
ALTRIA GROUP INC COM 02209S103   357 6,997 SH   DFND   6,550 0 447
ALTRIA GROUP INC COM 02209S103   2,895 56,709 SH   SOLE   30,759 0 25,950
AMAZON COM INC COM 023135106   41,045 220,280 SH   DFND   202,504 0 17,776
AMAZON COM INC COM 023135106   58,741 315,255 SH   SOLE   302,390 0 12,865
AMBEV SA SPONSORED ADR 02319V103   128 52,344 SH   DFND   0 0 52,344
AMER STATES WTR CO COM 029899101   265 3,183 SH   SOLE   3,183 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   469 28,686 SH   SOLE   0 0 28,686
AMERICAN ELEC PWR CO INC COM 025537101   3,326 32,422 SH   DFND   32,168 0 254
AMERICAN ELEC PWR CO INC COM 025537101   520 5,073 SH   OTR   5,073 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,351 13,182 SH   SOLE   11,882 0 1,300
AMERICAN EXPRESS CO COM 025816109   8,742 32,233 SH   DFND   31,495 0 738
AMERICAN EXPRESS CO COM 025816109   1,722 6,350 SH   OTR   6,350 0 0
AMERICAN EXPRESS CO COM 025816109   6,697 24,693 SH   SOLE   21,236 0 3,457
AMERICAN INTL GROUP INC COM NEW 026874784   2,189 29,902 SH   SOLE   12,018 0 17,884
AMERICAN TOWER CORP NEW COM 03027X100   1,253 5,388 SH   DFND   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,885 33,907 SH   SOLE   32,165 0 1,741
AMERICAN WTR WKS CO INC NEW COM 030420103   909 6,216 SH   DFND   6,173 0 43
AMERICAN WTR WKS CO INC NEW COM 030420103   5,724 39,145 SH   SOLE   38,939 0 206
AMERIPRISE FINL INC COM 03076C106   330 702 SH   SOLE   23 0 679
AMETEK INC COM 031100100   5,672 33,034 SH   SOLE   33,034 0 0
AMGEN INC COM 031162100   25,112 77,936 SH   DFND   75,529 40 2,367
AMGEN INC COM 031162100   1,218 3,780 SH   OTR   3,780 0 0
AMGEN INC COM 031162100   10,996 34,130 SH   SOLE   28,167 0 5,963
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   182 21,822 SH   SOLE   18,960 0 2,862
ANALOG DEVICES INC COM 032654105   13,770 59,827 SH   DFND   57,608 0 2,219
ANALOG DEVICES INC COM 032654105   317 1,377 SH   OTR   1,377 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   602 9,078 SH   SOLE   600 0 8,478
ANI PHARMACEUTICALS INC COM 00182C103   597 10,000 SH   DFND   10,000 0 0
AON PLC SHS CL A G0403H108   10,009 28,930 SH   DFND   27,865 0 1,065
AON PLC SHS CL A G0403H108   251 725 SH   SOLE   725 0 0
APA CORPORATION COM 03743Q108   284 11,602 SH   SOLE   168 0 11,434
APPLE INC COM 037833100   197,769 848,796 SH   DFND   833,007 59 15,730
APPLE INC COM 037833100   9,230 39,615 SH   OTR   39,615 0 0
APPLE INC COM 037833100   150,398 645,480 SH   SOLE   620,177 0 25,303
APPLIED MATLS INC COM 038222105   27,838 137,778 SH   DFND   136,090 0 1,688
APPLIED MATLS INC COM 038222105   876 4,336 SH   OTR   4,336 0 0
APPLIED MATLS INC COM 038222105   21,508 106,440 SH   SOLE   71,997 0 34,443
ARCHER DANIELS MIDLAND CO COM 039483102   977 16,354 SH   SOLE   350 0 16,004
ARCOSA INC COM 039653100   459 4,839 SH   SOLE   0 0 4,839
ARISTA NETWORKS INC COM 040413106   4,717 12,289 SH   DFND   10,581 0 1,708
ARISTA NETWORKS INC COM 040413106   853 2,221 SH   SOLE   454 0 1,767
ARROW ELECTRS INC COM 042735100   4,745 35,720 SH   DFND   35,081 100 539
ARROW ELECTRS INC COM 042735100   1,453 10,944 SH   SOLE   403 0 10,541
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   2,839 136,641 SH   SOLE   0 0 136,641
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,777 6,933 SH   DFND   6,679 0 254
ASML HOLDING N V N Y REGISTRY SHS N07059210   514 618 SH   SOLE   331 0 287
ASSURED GUARANTY LTD COM G0585R106   377 4,746 SH   SOLE   0 0 4,746
ASTRAZENECA PLC SPONSORED ADR 046353108   1,957 25,122 SH   DFND   23,755 0 1,367
ASTRAZENECA PLC SPONSORED ADR 046353108   9,698 124,483 SH   SOLE   105,841 0 18,642
AT&T INC COM 00206R102   2,589 117,699 SH   DFND   117,207 400 92
AT&T INC COM 00206R102   487 22,144 SH   OTR   22,144 0 0
AT&T INC COM 00206R102   2,117 96,166 SH   SOLE   72,845 0 23,321
AUTODESK INC COM 052769106   341 1,238 SH   DFND   360 0 878
AUTODESK INC COM 052769106   241 873 SH   SOLE   873 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   32,085 115,943 SH   DFND   113,624 0 2,319
AUTOMATIC DATA PROCESSING IN COM 053015103   3,681 13,301 SH   OTR   13,301 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,753 31,633 SH   SOLE   28,173 0 3,460
AUTONATION INC COM 05329W102   608 3,397 SH   SOLE   0 0 3,397
AUTOZONE INC COM 053332102   526 167 SH   DFND   98 0 69
AUTOZONE INC COM 053332102   665 211 SH   SOLE   10 0 201
AVERY DENNISON CORP COM 053611109   18,932 85,757 SH   DFND   85,230 106 421
AVERY DENNISON CORP COM 053611109   1,777 8,050 SH   OTR   8,050 0 0
AVERY DENNISON CORP COM 053611109   3,159 14,310 SH   SOLE   11,840 0 2,470
AVNET INC COM 053807103   909 16,731 SH   SOLE   0 0 16,731
AXON ENTERPRISE INC COM 05464C101   352 881 SH   DFND   650 0 231
B2GOLD CORP COM 11777Q209   50 16,158 SH   SOLE   0 0 16,158
BAKER HUGHES COMPANY CL A 05722G100   2,045 56,549 SH   SOLE   39,600 0 16,949
BALCHEM CORP COM 057665200   328 1,861 SH   DFND   1,400 0 461
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   278 25,627 SH   DFND   0 0 25,627
BANCO BRADESCO S A SP ADR PFD NEW 059460303   29 11,012 SH   SOLE   0 0 11,012
BANK AMERICA CORP COM 060505104   14,639 368,915 SH   DFND   365,641 0 3,274
BANK AMERICA CORP COM 060505104   710 17,885 SH   OTR   17,885 0 0
BANK AMERICA CORP COM 060505104   9,367 236,068 SH   SOLE   172,150 0 63,918
BANK NEW YORK MELLON CORP COM 064058100   626 8,713 SH   DFND   8,560 0 153
BANK NEW YORK MELLON CORP COM 064058100   1,334 18,568 SH   SOLE   4,476 0 14,092
BARRICK GOLD CORP COM 067901108   990 49,757 SH   SOLE   580 0 49,177
BAXTER INTL INC COM 071813109   212 5,590 SH   DFND   117 0 5,473
BAXTER INTL INC COM 071813109   447 11,785 SH   SOLE   10,793 0 992
BECTON DICKINSON & CO COM 075887109   15,160 62,878 SH   DFND   62,137 50 691
BECTON DICKINSON & CO COM 075887109   1,274 5,284 SH   OTR   5,284 0 0
BECTON DICKINSON & CO COM 075887109   8,063 33,438 SH   SOLE   29,252 0 4,186
BELDEN INC COM 077454106   243 2,076 SH   DFND   0 0 2,076
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   29,029 42 SH   SOLE   42 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   46,230 100,443 SH   DFND   98,700 0 1,743
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   977 2,122 SH   OTR   2,122 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   26,746 58,111 SH   SOLE   56,556 0 1,555
BEST BUY INC COM 086516101   946 9,155 SH   SOLE   0 0 9,155
BHP GROUP LTD SPONSORED ADS 088606108   2,389 38,464 SH   DFND   35,016 0 3,448
BHP GROUP LTD SPONSORED ADS 088606108   1,306 21,038 SH   SOLE   155 0 20,883
BIOGEN INC COM 09062X103   349 1,803 SH   DFND   1,803 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   198 17,546 SH   SOLE   0 0 17,546
BLACKROCK INC COM 09247X101   47,476 50,001 SH   DFND   49,572 40 389
BLACKROCK INC COM 09247X101   3,849 4,054 SH   OTR   4,054 0 0
BLACKROCK INC COM 09247X101   6,990 7,361 SH   SOLE   5,864 0 1,497
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   586 48,337 SH   DFND   0 0 0
BLACKSTONE INC COM 09260D107   7,372 48,142 SH   DFND   48,086 0 56
BLACKSTONE INC COM 09260D107   639 4,175 SH   OTR   4,175 0 0
BLACKSTONE INC COM 09260D107   3,199 20,886 SH   SOLE   18,557 0 2,329
BLOOM ENERGY CORP COM CL A 093712107   2,871 271,924 SH   SOLE   271,924 0 0
BOEING CO COM 097023105   4,636 30,491 SH   DFND   30,214 0 277
BOEING CO COM 097023105   829 5,451 SH   OTR   5,451 0 0
BOEING CO COM 097023105   3,502 23,033 SH   SOLE   10,774 0 12,259
BOOKING HOLDINGS INC COM 09857L108   19,953 4,737 SH   DFND   4,650 0 87
BOOKING HOLDINGS INC COM 09857L108   7,653 1,817 SH   SOLE   1,584 0 233
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   974 5,984 SH   SOLE   0 0 5,984
BORGWARNER INC COM 099724106   2,026 55,825 SH   DFND   54,121 0 1,704
BORGWARNER INC COM 099724106   1,870 51,511 SH   SOLE   41,681 0 9,830
BOSTON BEER INC CL A 100557107   324 1,120 SH   SOLE   0 0 1,120
BOSTON PROPERTIES INC COM 101121101   420 5,216 SH   SOLE   0 0 5,216
BOSTON SCIENTIFIC CORP COM 101137107   221 2,642 SH   DFND   837 0 1,805
BP PLC SPONSORED ADR 055622104   261 8,325 SH   DFND   5,769 0 2,556
BP PLC SPONSORED ADR 055622104   1,073 34,174 SH   SOLE   4,523 0 29,651
BRIGHTHOUSE FINL INC COM 10922N103   257 5,713 SH   SOLE   0 0 5,713
BRINKS CO COM 109696104   272 2,348 SH   SOLE   0 0 2,348
BRISTOL-MYERS SQUIBB CO COM 110122108   19,792 382,519 SH   DFND   380,419 950 1,150
BRISTOL-MYERS SQUIBB CO COM 110122108   1,960 37,887 SH   OTR   37,887 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,758 72,625 SH   SOLE   54,370 0 18,255
BROADCOM INC COM 11135F101   14,187 82,246 SH   DFND   78,126 0 4,120
BROADCOM INC COM 11135F101   217 1,260 SH   OTR   1,260 0 0
BROADCOM INC COM 11135F101   10,078 58,428 SH   SOLE   50,264 0 8,164
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,594 45,481 SH   SOLE   45,481 0 0
CACI INTL INC CL A 127190304   339 672 SH   DFND   0 0 672
CANADIAN NATL RY CO COM 136375102   383 3,272 SH   SOLE   3,162 0 110
CANADIAN PACIFIC KANSAS CITY COM 13646K108   614 7,174 SH   DFND   7,174 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,428 28,385 SH   SOLE   28,136 0 249
CANNAE HLDGS INC COM 13765N107   5,126 268,965 SH   DFND   268,965 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,937 80,610 SH   SOLE   80,610 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   8,692 288,295 SH   SOLE   288,295 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,543 10,301 SH   SOLE   718 0 9,583
CARDINAL HEALTH INC COM 14149Y108   287 2,596 SH   DFND   2,596 0 0
CARDINAL HEALTH INC COM 14149Y108   2,152 19,468 SH   SOLE   2,065 0 17,403
CARLISLE COS INC COM 142339100   241 535 SH   DFND   0 0 535
CARRIER GLOBAL CORPORATION COM 14448C104   10,039 124,719 SH   DFND   123,643 0 1,076
CARRIER GLOBAL CORPORATION COM 14448C104   1,206 14,978 SH   OTR   14,978 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,001 37,287 SH   SOLE   30,205 0 7,082
CATALENT INC COM 148806102   287 4,733 SH   DFND   0 0 4,733
CATERPILLAR INC COM 149123101   19,866 50,792 SH   DFND   50,527 0 265
CATERPILLAR INC COM 149123101   2,547 6,511 SH   OTR   6,511 0 0
CATERPILLAR INC COM 149123101   9,050 23,141 SH   SOLE   14,131 0 9,010
CBRE GBL REAL ESTATE INC FD COM 12504G100   251 38,144 SH   SOLE   0 0 38,144
CBRE GROUP INC CL A 12504L109   372 2,986 SH   SOLE   111 0 2,875
CENCORA INC COM 03073E105   729 3,240 SH   DFND   303 0 2,937
CENTERPOINT ENERGY INC COM 15189T107   202 6,869 SH   SOLE   365 0 6,504
CHECK POINT SOFTWARE TECH LT ORD M22465104   14,439 74,888 SH   DFND   74,483 22 383
CHECK POINT SOFTWARE TECH LT ORD M22465104   411 2,130 SH   OTR   2,130 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,613 34,298 SH   SOLE   29,254 0 5,044
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   9 10,000 SH   SOLE   10,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   290 1,614 SH   DFND   1 0 1,613
CHENIERE ENERGY INC COM NEW 16411R208   2,512 13,971 SH   SOLE   13,471 0 500
CHEVRON CORP NEW COM 166764100   29,859 202,752 SH   DFND   200,146 0 2,606
CHEVRON CORP NEW COM 166764100   4,112 27,919 SH   OTR   27,919 0 0
CHEVRON CORP NEW COM 166764100   18,897 128,314 SH   SOLE   100,908 0 27,406
CHIPOTLE MEXICAN GRILL INC COM 169656105   901 15,633 SH   DFND   10,400 0 5,233
CHUBB LIMITED COM H1467J104   7,157 24,817 SH   DFND   21,934 30 2,853
CHUBB LIMITED COM H1467J104   776 2,690 SH   OTR   2,570 120 0
CHUBB LIMITED COM H1467J104   21,405 74,222 SH   SOLE   66,896 0 7,326
CHURCH & DWIGHT CO INC COM 171340102   899 8,589 SH   DFND   8,568 0 21
CHURCH & DWIGHT CO INC COM 171340102   6,408 61,194 SH   SOLE   58,478 0 2,716
CINTAS CORP COM 172908105   810 3,932 SH   DFND   3,156 0 776
CISCO SYS INC COM 17275R102   28,155 529,026 SH   DFND   526,121 0 2,905
CISCO SYS INC COM 17275R102   2,399 45,073 SH   OTR   44,763 310 0
CISCO SYS INC COM 17275R102   7,458 140,144 SH   SOLE   87,733 0 52,411
CITIGROUP INC COM NEW 172967424   225 3,587 SH   DFND   3,492 0 95
CITIGROUP INC COM NEW 172967424   3,232 51,618 SH   SOLE   39,529 0 12,089
CITIZENS FINL GROUP INC COM 174610105   3,830 93,261 SH   DFND   92,618 500 143
CITIZENS FINL GROUP INC COM 174610105   419 10,196 SH   OTR   9,641 555 0
CITIZENS FINL GROUP INC COM 174610105   884 21,533 SH   SOLE   11,971 0 9,562
CLOROX CO DEL COM 189054109   796 4,886 SH   DFND   4,886 0 0
CLOROX CO DEL COM 189054109   654 4,018 SH   SOLE   3,918 0 100
CLOUDFLARE INC CL A COM 18915M107   561 6,930 SH   SOLE   6,930 0 0
COCA COLA CO COM 191216100   6,088 84,717 SH   DFND   76,753 0 7,964
COCA COLA CO COM 191216100   1,030 14,338 SH   OTR   14,338 0 0
COCA COLA CO COM 191216100   11,795 164,135 SH   SOLE   155,271 0 8,864
COHEN & STEERS QUALITY INCOM COM 19247L106   162 11,425 SH   DFND   0 0 0
COLGATE PALMOLIVE CO COM 194162103   2,616 25,204 SH   DFND   23,740 0 1,464
COLGATE PALMOLIVE CO COM 194162103   236 2,278 SH   OTR   2,278 0 0
COLGATE PALMOLIVE CO COM 194162103   2,406 23,171 SH   SOLE   22,771 0 400
COMCAST CORP NEW CL A 20030N101   2,036 48,745 SH   DFND   45,766 0 2,979
COMCAST CORP NEW CL A 20030N101   9,412 225,342 SH   SOLE   200,699 0 24,643
COMERICA INC COM 200340107   1,153 19,242 SH   DFND   19,242 0 0
COMERICA INC COM 200340107   483 8,051 SH   SOLE   343 0 7,708
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   180 13,006 SH   SOLE   0 0 13,006
CONOCOPHILLIPS COM 20825C104   842 7,997 SH   DFND   5,846 0 2,151
CONOCOPHILLIPS COM 20825C104   3,669 34,856 SH   SOLE   6,990 0 27,866
CONSOLIDATED EDISON INC COM 209115104   360 3,458 SH   DFND   3,224 0 234
CONSOLIDATED EDISON INC COM 209115104   2,307 22,148 SH   SOLE   21,748 0 400
CONSTELLATION BRANDS INC CL A 21036P108   4,471 17,349 SH   DFND   16,117 0 1,232
CONSTELLATION BRANDS INC CL A 21036P108   2,021 7,840 SH   SOLE   5,525 0 2,315
CONSTELLATION ENERGY CORP COM 21037T109   2,468 9,491 SH   SOLE   116 0 9,375
COPART INC COM 217204106   5,484 104,650 SH   SOLE   103,395 0 1,255
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   493 16,247 SH   DFND   0 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   2,251 74,218 SH   SOLE   66,646 0 7,571
CORECIVIC INC COM 21871N101   445 35,217 SH   SOLE   0 0 35,217
CORNING INC COM 219350105   255 5,650 SH   DFND   3,650 0 2,000
CORNING INC COM 219350105   1,622 35,925 SH   OTR   35,925 0 0
CORNING INC COM 219350105   462 10,246 SH   SOLE   5,620 0 4,626
CORPAY INC COM SHS 219948106   247 789 SH   DFND   449 0 340
CORPAY INC COM SHS 219948106   12,393 39,627 SH   SOLE   39,077 0 550
CORTEVA INC COM 22052L104   620 10,546 SH   DFND   9,993 0 553
CORTEVA INC COM 22052L104   250 4,256 SH   OTR   4,256 0 0
CORTEVA INC COM 22052L104   782 13,301 SH   SOLE   6,325 0 6,976
COSTCO WHSL CORP NEW COM 22160K105   55,904 63,060 SH   DFND   62,174 0 886
COSTCO WHSL CORP NEW COM 22160K105   6,894 7,776 SH   OTR   7,721 55 0
COSTCO WHSL CORP NEW COM 22160K105   20,081 22,650 SH   SOLE   20,043 0 2,607
CRH PLC ORD G25508105   229 2,464 SH   DFND   0 0 2,464
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   318 6,773 SH   SOLE   6,613 0 160
CROWDSTRIKE HLDGS INC CL A 22788C105   497 1,778 SH   SOLE   1,773 0 5
CROWN CASTLE INC COM 22822V101   5,834 49,181 SH   DFND   0 0 0
CROWN CASTLE INC COM 22822V101   2,333 19,673 SH   SOLE   16,417 0 3,256
CSX CORP COM 126408103   340 9,855 SH   DFND   9,493 0 362
CSX CORP COM 126408103   518 15,000 SH   OTR   15,000 0 0
CSX CORP COM 126408103   4,124 119,412 SH   SOLE   96,454 0 22,958
CUMMINS INC COM 231021106   15,252 47,105 SH   DFND   47,100 0 5
CUMMINS INC COM 231021106   1,533 4,736 SH   OTR   4,647 89 0
CUMMINS INC COM 231021106   7,529 23,254 SH   SOLE   20,608 0 2,646
CVS HEALTH CORP COM 126650100   10,810 171,916 SH   DFND   170,793 0 1,123
CVS HEALTH CORP COM 126650100   664 10,562 SH   OTR   10,562 0 0
CVS HEALTH CORP COM 126650100   1,625 25,822 SH   SOLE   3,610 0 22,212
D R HORTON INC COM 23331A109   2,209 11,580 SH   DFND   11,568 0 12
D R HORTON INC COM 23331A109   2,291 12,006 SH   SOLE   741 0 11,265
DANAHER CORPORATION COM 235851102   12,471 44,855 SH   DFND   44,424 0 431
DANAHER CORPORATION COM 235851102   2,525 9,083 SH   OTR   9,083 0 0
DANAHER CORPORATION COM 235851102   14,645 52,678 SH   SOLE   52,678 0 0
DATADOG INC CL A COM 23804L103   591 5,140 SH   SOLE   5,140 0 0
DEERE & CO COM 244199105   2,245 5,380 SH   DFND   5,037 0 343
DEERE & CO COM 244199105   355 850 SH   OTR   850 0 0
DEERE & CO COM 244199105   6,512 15,605 SH   SOLE   2,976 0 12,629
DEVON ENERGY CORP NEW COM 25179M103   3,784 96,716 SH   DFND   91,687 0 5,029
DEVON ENERGY CORP NEW COM 25179M103   631 16,135 SH   OTR   16,135 0 0
DEVON ENERGY CORP NEW COM 25179M103   962 24,576 SH   SOLE   2,398 0 22,178
DIAGEO PLC SPON ADR NEW 25243Q205   256 1,827 SH   DFND   327 0 1,500
DIAGEO PLC SPON ADR NEW 25243Q205   634 4,523 SH   SOLE   2,325 0 2,198
DIAMONDBACK ENERGY INC COM 25278X109   267 1,549 SH   DFND   0 0 1,549
DIGITAL RLTY TR INC COM 253868103   1,114 6,885 SH   DFND   0 0 0
DIGITAL RLTY TR INC COM 253868103   3,507 21,672 SH   SOLE   18,519 0 3,153
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   931 33,071 SH   DFND   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   8,041 285,675 SH   SOLE   269,823 0 15,852
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,873 68,340 SH   SOLE   68,340 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,501 91,935 SH   SOLE   89,745 0 2,190
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,092 34,345 SH   SOLE   34,345 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,333 97,205 SH   SOLE   97,205 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,009 16,218 SH   SOLE   1,000 0 15,218
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   509 7,855 SH   SOLE   7,855 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   4,282 139,025 SH   DFND   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   269 8,736 SH   OTR   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   4,862 157,879 SH   SOLE   120,790 0 37,089
DISCOVER FINL SVCS COM 254709108   423 3,018 SH   DFND   2,176 0 842
DISCOVER FINL SVCS COM 254709108   448 3,189 SH   SOLE   533 0 2,656
DISNEY WALT CO COM 254687106   22,126 230,026 SH   DFND   225,367 134 4,525
DISNEY WALT CO COM 254687106   2,367 24,606 SH   OTR   24,606 0 0
DISNEY WALT CO COM 254687106   7,274 75,626 SH   SOLE   59,893 0 15,733
DOLLAR GEN CORP NEW COM 256677105   4,715 55,756 SH   DFND   55,650 0 106
DOMINION ENERGY INC COM 25746U109   2,284 39,527 SH   DFND   39,525 0 2
DOMINION ENERGY INC COM 25746U109   732 12,672 SH   OTR   12,672 0 0
DOMINION ENERGY INC COM 25746U109   994 17,198 SH   SOLE   15,261 0 1,937
DORCHESTER MINERALS LP COM UNIT 25820R105   311 10,322 SH   SOLE   10,322 0 0
DOVER CORP COM 260003108   792 4,128 SH   DFND   4,090 0 38
DOW INC COM 260557103   4,138 75,755 SH   DFND   75,378 0 377
DOW INC COM 260557103   495 9,062 SH   OTR   9,062 0 0
DOW INC COM 260557103   3,778 69,167 SH   SOLE   53,471 0 15,696
DUKE ENERGY CORP NEW COM NEW 26441C204   1,748 15,161 SH   DFND   14,420 500 241
DUKE ENERGY CORP NEW COM NEW 26441C204   582 5,046 SH   OTR   5,046 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,373 20,575 SH   SOLE   19,912 0 663
DUPONT DE NEMOURS INC COM 26614N102   6,004 67,377 SH   DFND   67,307 0 70
DUPONT DE NEMOURS INC COM 26614N102   783 8,786 SH   OTR   8,786 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,696 41,480 SH   SOLE   29,421 0 12,059
DYCOM INDS INC COM 267475101   407 2,063 SH   DFND   0 675 1,388
EASTGROUP PPTYS INC COM 277276101   227 1,214 SH   DFND   0 0 0
EASTMAN CHEM CO COM 277432100   1,249 11,159 SH   SOLE   1,948 0 9,211
EATON CORP PLC SHS G29183103   1,345 4,059 SH   DFND   3,929 0 130
EATON CORP PLC SHS G29183103   3,832 11,562 SH   SOLE   3,761 0 7,801
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   142 12,965 SH   SOLE   0 0 12,965
ECOLAB INC COM 278865100   3,517 13,775 SH   DFND   13,280 0 495
ECOLAB INC COM 278865100   10,851 42,501 SH   SOLE   42,352 0 149
EDISON INTL COM 281020107   777 8,918 SH   SOLE   1,208 0 7,710
EDWARDS LIFESCIENCES CORP COM 28176E108   14,068 213,182 SH   DFND   212,985 0 197
EDWARDS LIFESCIENCES CORP COM 28176E108   5,317 80,576 SH   SOLE   75,153 0 5,423
ELECTRONIC ARTS INC COM 285512109   487 3,392 SH   DFND   3,041 0 351
ELEVANCE HEALTH INC COM 036752103   891 1,714 SH   DFND   1,674 0 40
ELEVANCE HEALTH INC COM 036752103   4,146 7,973 SH   SOLE   439 0 7,534
ELI LILLY & CO COM 532457108   41,264 46,576 SH   DFND   45,058 0 1,518
ELI LILLY & CO COM 532457108   4,056 4,578 SH   OTR   4,578 0 0
ELI LILLY & CO COM 532457108   19,910 22,473 SH   SOLE   20,232 0 2,241
EMERSON ELEC CO COM 291011104   5,464 49,955 SH   DFND   49,529 0 426
EMERSON ELEC CO COM 291011104   774 7,079 SH   OTR   7,079 0 0
EMERSON ELEC CO COM 291011104   6,402 58,531 SH   SOLE   43,684 0 14,847
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   251 15,675 SH   SOLE   2,500 0 13,175
ENPHASE ENERGY INC COM 29355A107   292 2,583 SH   SOLE   2,485 0 98
ENTERGY CORP NEW COM 29364G103   1,579 11,995 SH   DFND   11,941 0 54
ENTERGY CORP NEW COM 29364G103   305 2,315 SH   SOLE   226 0 2,089
ENTERPRISE PRODS PARTNERS L COM 293792107   1,945 66,827 SH   DFND   65,758 0 1,069
ENTERPRISE PRODS PARTNERS L COM 293792107   2,009 69,009 SH   SOLE   66,302 0 2,707
EOG RES INC COM 26875P101   559 4,547 SH   DFND   4,346 0 201
EOG RES INC COM 26875P101   421 3,421 SH   SOLE   357 0 3,064
EQUIFAX INC COM 294429105   534 1,818 SH   DFND   1,700 0 118
EQUINIX INC COM 29444U700   311 350 SH   DFND   0 0 0
EQUINIX INC COM 29444U700   11,011 12,405 SH   SOLE   12,405 0 0
EQUINOR ASA SPONSORED ADR 29446M102   242 9,571 SH   SOLE   0 0 9,571
EQUITY RESIDENTIAL SH BEN INT 29476L107   356 4,792 SH   SOLE   100 0 4,692
ESSEX PPTY TR INC COM 297178105   763 2,582 SH   DFND   0 0 0
ESSEX PPTY TR INC COM 297178105   2,978 10,080 SH   SOLE   8,719 0 1,361
EURONET WORLDWIDE INC COM 298736109   203 2,047 SH   DFND   889 0 1,158
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   314 5,500 SH   SOLE   5,500 0 0
EXELON CORP COM 30161N101   1,220 30,082 SH   SOLE   0 0 30,082
EXTRA SPACE STORAGE INC COM 30225T102   724 4,019 SH   DFND   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,712 15,050 SH   SOLE   13,230 0 1,820
EXXON MOBIL CORP COM 30231G102   60,840 519,024 SH   DFND   512,867 1,500 4,657
EXXON MOBIL CORP COM 30231G102   6,204 52,930 SH   OTR   52,930 0 0
EXXON MOBIL CORP COM 30231G102   22,015 187,811 SH   SOLE   114,576 0 73,235
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   3,596 80,404 SH   DFND   80,404 0 0
FACTSET RESH SYS INC COM 303075105   304 660 SH   SOLE   526 0 134
FASTENAL CO COM 311900104   3,932 55,054 SH   DFND   54,981 0 73
FASTENAL CO COM 311900104   415 5,820 SH   SOLE   2,805 0 3,015
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   441 3,834 SH   DFND   0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,151 18,708 SH   SOLE   16,786 0 1,923
FEDEX CORP COM 31428X106   8,477 30,975 SH   DFND   30,572 80 323
FEDEX CORP COM 31428X106   1,434 5,241 SH   OTR   5,241 0 0
FEDEX CORP COM 31428X106   5,396 19,714 SH   SOLE   10,390 0 9,324
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   715 23,103 SH   SOLE   0 0 23,103
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,760 80,450 SH   SOLE   80,450 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   73,403 1,182,774 SH   DFND   1,182,774 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   252 4,056 SH   SOLE   0 0 4,056
FIFTH THIRD BANCORP COM 316773100   249 5,824 SH   SOLE   5,824 0 0
FIRST INDL RLTY TR INC COM 32054K103   556 9,940 SH   DFND   0 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,646 47,260 SH   SOLE   41,174 0 6,086
FIRST SOLAR INC COM 336433107   432 1,730 SH   DFND   1,730 0 0
FIRST SOLAR INC COM 336433107   5,693 22,823 SH   SOLE   22,595 0 228
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   430 4,740 SH   DFND   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   350 1,651 SH   DFND   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   7,985 37,695 SH   SOLE   37,645 0 50
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   708 6,801 SH   DFND   0 0 0
FIRSTENERGY CORP COM 337932107   2,332 52,590 SH   DFND   50,943 0 1,647
FIRSTENERGY CORP COM 337932107   1,595 35,951 SH   SOLE   2,526 0 33,425
FISERV INC COM 337738108   8,481 47,210 SH   DFND   46,389 0 821
FISERV INC COM 337738108   1,916 10,664 SH   SOLE   9,033 0 1,631
FLEX LTD ORD Y2573F102   953 28,495 SH   SOLE   0 0 28,495
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   264 2,679 SH   DFND   0 0 2,679
FORD MTR CO DEL COM 345370860   2,006 189,995 SH   DFND   189,190 750 55
FORD MTR CO DEL COM 345370860   243 23,015 SH   OTR   23,015 0 0
FORD MTR CO DEL COM 345370860   568 53,704 SH   SOLE   23,446 0 30,258
FORTINET INC COM 34959E109   13,025 167,961 SH   DFND   167,832 0 129
FORTINET INC COM 34959E109   214 2,758 SH   OTR   2,758 0 0
FORTINET INC COM 34959E109   916 11,819 SH   SOLE   3,201 0 8,618
FORTIVE CORP COM 34959J108   391 4,956 SH   DFND   3,381 0 1,575
FORTIVE CORP COM 34959J108   302 3,821 SH   OTR   3,821 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   634 31,713 SH   DFND   31,713 0 0
FREEPORT-MCMORAN INC CL B 35671D857   435 8,705 SH   SOLE   446 0 8,259
FTI CONSULTING INC COM 302941109   215 944 SH   DFND   0 0 944
GABELLI MULTIMEDIA TR INC COM 36239Q109   156 31,656 SH   SOLE   0 0 31,656
GARTNER INC COM 366651107   628 1,239 SH   DFND   30 0 1,209
GARTNER INC COM 366651107   1,951 3,850 SH   SOLE   3,850 0 0
GE AEROSPACE COM NEW 369604301   1,492 7,910 SH   DFND   6,811 0 1,099
GE AEROSPACE COM NEW 369604301   1,099 5,828 SH   OTR   5,828 0 0
GE AEROSPACE COM NEW 369604301   6,620 35,105 SH   SOLE   9,178 0 25,927
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   616 6,564 SH   SOLE   566 0 5,998
GE VERNOVA INC COM 36828A101   413 1,620 SH   DFND   1,594 0 26
GE VERNOVA INC COM 36828A101   342 1,342 SH   OTR   1,342 0 0
GE VERNOVA INC COM 36828A101   1,664 6,525 SH   SOLE   682 0 5,843
GENERAL DYNAMICS CORP COM 369550108   28,940 95,766 SH   DFND   94,888 0 878
GENERAL DYNAMICS CORP COM 369550108   405 1,340 SH   OTR   1,340 0 0
GENERAL DYNAMICS CORP COM 369550108   11,958 39,570 SH   SOLE   34,822 0 4,748
GENERAL MLS INC COM 370334104   3,116 42,200 SH   DFND   41,405 200 595
GENERAL MLS INC COM 370334104   761 10,311 SH   OTR   9,735 576 0
GENERAL MLS INC COM 370334104   1,032 13,978 SH   SOLE   12,947 0 1,031
GENERAL MTRS CO COM 37045V100   847 18,885 SH   SOLE   1,686 0 17,199
GENUINE PARTS CO COM 372460105   18,891 135,246 SH   DFND   134,030 0 1,216
GENUINE PARTS CO COM 372460105   445 3,184 SH   OTR   3,184 0 0
GENUINE PARTS CO COM 372460105   1,084 7,755 SH   SOLE   1,764 0 5,991
GENWORTH FINL INC COM SHS 37247D106   116 16,961 SH   SOLE   0 0 16,961
GILEAD SCIENCES INC COM 375558103   834 9,955 SH   SOLE   3,799 0 6,156
GLOBAL PMTS INC COM 37940X102   253 2,469 SH   DFND   0 0 2,469
GOGO INC COM 38046C109   72 10,000 SH   DFND   10,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   392 25,523 SH   SOLE   0 0 25,523
GOLDMAN SACHS GROUP INC COM 38141G104   3,481 7,030 SH   DFND   6,278 0 752
GOLDMAN SACHS GROUP INC COM 38141G104   415 838 SH   OTR   838 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,146 10,394 SH   SOLE   4,386 0 6,008
GRAINGER W W INC COM 384802104   426 410 SH   DFND   0 0 410
GRAINGER W W INC COM 384802104   517 498 SH   SOLE   396 0 102
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   588 11,660 SH   SOLE   11,660 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   523 1,366 SH   SOLE   0 0 1,366
GSK PLC SPONSORED ADR 37733W204   375 9,182 SH   DFND   9,182 0 0
GSK PLC SPONSORED ADR 37733W204   532 13,023 SH   SOLE   10,224 0 2,799
HALEON PLC SPON ADS 405552100   474 44,844 SH   DFND   10,915 0 33,929
HALLIBURTON CO COM 406216101   578 19,891 SH   SOLE   407 0 19,484
HALOZYME THERAPEUTICS INC COM 40637H109   432 7,550 SH   DFND   7,550 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   229 4,000 SH   OTR   4,000 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   566 17,063 SH   SOLE   0 0 17,063
HANESBRANDS INC COM 410345102   114 15,574 SH   SOLE   0 0 15,574
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   112 11,000 SH   SOLE   0 0 11,000
HARTFORD FINL SVCS GROUP INC COM 416515104   214 1,822 SH   DFND   1,719 0 103
HARTFORD FINL SVCS GROUP INC COM 416515104   206 1,750 SH   SOLE   220 0 1,530
HAWAIIAN ELEC INDUSTRIES COM 419870100   184 18,955 SH   SOLE   200 0 18,755
HDFC BANK LTD SPONSORED ADS 40415F101   353 5,639 SH   DFND   0 0 5,639
HEICO CORP NEW CL A 422806208   248 1,216 SH   DFND   38 0 1,178
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   111 10,000 SH   SOLE   0 0 10,000
HERSHEY CO COM 427866108   1,010 5,269 SH   DFND   5,129 0 140
HERSHEY CO COM 427866108   2,855 14,891 SH   SOLE   14,305 0 586
HESS CORP COM 42809H107   385 2,832 SH   SOLE   14 0 2,818
HESS MIDSTREAM LP CL A SHS 428103105   307 8,699 SH   SOLE   8,699 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,032 50,432 SH   SOLE   299 0 50,133
HOLDCO NUVO GROUP D G LTD ORD SHS M53051104   0 19,553 SH   SOLE   19,553 0 0
HOME DEPOT INC COM 437076102   44,762 110,470 SH   DFND   108,510 100 1,860
HOME DEPOT INC COM 437076102   4,667 11,519 SH   OTR   11,519 0 0
HOME DEPOT INC COM 437076102   33,678 83,116 SH   SOLE   74,552 0 8,564
HONEYWELL INTL INC COM 438516106   11,365 54,978 SH   DFND   52,779 20 2,179
HONEYWELL INTL INC COM 438516106   16,383 79,254 SH   SOLE   74,260 0 4,994
HORMEL FOODS CORP COM 440452100   222 7,000 SH   DFND   0 0 7,000
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   2,179 10,662 SH   SOLE   10,662 0 0
HP INC COM 40434L105   2,296 64,023 SH   SOLE   1,660 0 62,363
HUNT J B TRANS SVCS INC COM 445658107   547 3,175 SH   DFND   3,167 0 8
HUNTINGTON BANCSHARES INC COM 446150104   290 19,740 SH   DFND   7,038 4,114 8,588
HURON CONSULTING GROUP INC COM 447462102   220 2,028 SH   DFND   0 0 2,028
ILLINOIS TOOL WKS INC COM 452308109   3,756 14,333 SH   DFND   12,683 0 1,650
ILLINOIS TOOL WKS INC COM 452308109   675 2,575 SH   OTR   2,575 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,112 8,059 SH   SOLE   7,155 0 904
IMPERIAL OIL LTD COM NEW 453038408   278 3,953 SH   DFND   3,953 0 0
INFINERA CORP COM 45667G103   73 10,756 SH   DFND   0 0 10,756
INFOSYS LTD SPONSORED ADR 456788108   822 36,903 SH   DFND   35,440 0 1,463
INGERSOLL RAND INC COM 45687V106   9,683 98,646 SH   DFND   98,494 0 152
INGERSOLL RAND INC COM 45687V106   459 4,678 SH   OTR   4,678 0 0
INGERSOLL RAND INC COM 45687V106   1,796 18,294 SH   SOLE   17,836 0 458
INGREDION INC COM 457187102   471 3,425 SH   SOLE   0 0 3,425
INTEL CORP COM 458140100   6,327 269,706 SH   DFND   266,488 700 2,518
INTEL CORP COM 458140100   459 19,583 SH   OTR   18,693 890 0
INTEL CORP COM 458140100   968 41,264 SH   SOLE   14,122 0 27,142
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,960 18,424 SH   DFND   16,879 0 1,545
INTERCONTINENTAL EXCHANGE IN COM 45866F104   577 3,591 SH   SOLE   1,396 0 2,195
INTERNATIONAL BUSINESS MACHS COM 459200101   14,439 65,310 SH   DFND   64,465 557 288
INTERNATIONAL BUSINESS MACHS COM 459200101   1,588 7,185 SH   OTR   7,185 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   17,835 80,669 SH   SOLE   63,061 0 17,608
INTERNATIONAL PAPER CO COM 460146103   8,935 182,917 SH   DFND   182,917 0 0
INTERNATIONAL PAPER CO COM 460146103   387 7,930 SH   OTR   7,930 0 0
INTERNATIONAL PAPER CO COM 460146103   742 15,179 SH   SOLE   10,581 0 4,598
INTERPUBLIC GROUP COS INC COM 460690100   8,663 273,879 SH   DFND   270,771 400 2,708
INTERPUBLIC GROUP COS INC COM 460690100   759 24,000 SH   OTR   24,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,235 39,017 SH   SOLE   4,117 0 34,900
INTUIT COM 461202103   376 605 SH   DFND   177 0 428
INTUIT COM 461202103   10,694 17,221 SH   SOLE   17,121 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602   555 1,130 SH   DFND   737 0 393
INTUITIVE SURGICAL INC COM NEW 46120E602   5,872 11,955 SH   SOLE   11,201 0 754
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   412 3,922 SH   OTR   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   266 14,350 SH   SOLE   14,350 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   591 5,799 SH   SOLE   5,799 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,340 82,200 SH   SOLE   82,200 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   242 5,825 SH   SOLE   5,825 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   24,055 134,263 SH   DFND   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   517 2,885 SH   OTR   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,419 19,087 SH   SOLE   15,326 0 3,761
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   406 5,760 SH   DFND   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   109,379 224,106 SH   DFND   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,186 8,576 SH   OTR   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   56,216 115,181 SH   SOLE   113,929 0 1,252
INVESCO TR INVT GRADE NEW YO COM 46131T101   231 20,010 SH   SOLE   20,010 0 0
IQVIA HLDGS INC COM 46266C105   336 1,416 SH   SOLE   1,416 0 0
IRON MTN INC DEL COM 46284V101   1,598 13,445 SH   DFND   0 0 0
IRON MTN INC DEL COM 46284V101   5,637 47,438 SH   SOLE   41,504 0 5,934
ISHARES BITCOIN TR SHS 46438F101   288 7,985 SH   SOLE   7,985 0 0
ISHARES GOLD TR ISHARES NEW 464285204   466 9,374 SH   DFND   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,708 29,748 SH   DFND   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   10,731 186,904 SH   SOLE   175,083 0 11,820
ISHARES INC MSCI CDA ETF 464286509   422 10,165 SH   DFND   0 0 0
ISHARES INC MSCI FRANCE ETF 464286707   439 10,869 SH   DFND   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   28,758 285,525 SH   DFND   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,046 20,314 SH   OTR   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   39,953 396,670 SH   SOLE   396,595 0 75
ISHARES TR 1 3 YR TREAS BD 464287457   275 3,308 SH   DFND   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   22,680 272,759 SH   SOLE   272,759 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   3,615 71,243 SH   SOLE   71,243 0 0
ISHARES TR COHEN STEER REIT 464287564   228 3,462 SH   DFND   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   227 1,931 SH   DFND   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,632 33,725 SH   DFND   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   299 3,834 SH   OTR   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   11,264 144,338 SH   SOLE   140,513 0 3,825
ISHARES TR CORE S&P MCP ETF 464287507   2,100 33,694 SH   DFND   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,217 83,698 SH   SOLE   77,549 0 6,149
ISHARES TR CORE S&P SCP ETF 464287804   39,452 337,310 SH   DFND   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   409 3,495 SH   OTR   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   17,089 146,104 SH   SOLE   105,841 0 40,263
ISHARES TR CORE S&P TTL STK 464287150   446 3,549 SH   SOLE   3,549 0 0
ISHARES TR CORE S&P US VLU 464287663   233 2,430 SH   SOLE   2,430 0 0
ISHARES TR CORE S&P500 ETF 464287200   18,166 31,493 SH   DFND   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   308 534 SH   OTR   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   18,156 31,477 SH   SOLE   30,926 0 551
ISHARES TR CORE US AGGBD ET 464287226   1,331 13,144 SH   SOLE   12,723 0 421
ISHARES TR EAFE GRWTH ETF 464288885   249 2,318 SH   SOLE   2,296 0 22
ISHARES TR EAFE SML CP ETF 464288273   533 7,876 SH   DFND   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   289 5,030 SH   SOLE   5,030 0 0
ISHARES TR EXPANDED TECH 464287515   820 9,175 SH   SOLE   9,175 0 0
ISHARES TR EXPND TEC SC ETF 464287549   893 9,300 SH   SOLE   9,300 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   7,225 141,560 SH   SOLE   141,560 0 0
ISHARES TR GLB CNSM STP ETF 464288737   304 4,625 SH   SOLE   3,863 0 762
ISHARES TR GLOBAL ENERG ETF 464287341   386 9,531 SH   SOLE   8,850 0 681
ISHARES TR GLOBAL REIT ETF 46434V647   388 14,530 SH   SOLE   12,637 0 1,893
ISHARES TR HIGH YLD SYSTM B 46435G250   296 6,150 SH   SOLE   6,150 0 0
ISHARES TR IBOXX INV CP ETF 464287242   374 3,315 SH   SOLE   1,816 0 1,499
ISHARES TR INVESTMENT GRADE 46435G219   316 6,800 SH   SOLE   6,800 0 0
ISHARES TR ISHARES BIOTECH 464287556   3,508 24,096 SH   DFND   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,347 9,250 SH   OTR   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   4,828 33,165 SH   SOLE   32,936 0 229
ISHARES TR ISHARES SEMICDTR 464287523   519 2,249 SH   DFND   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,456 65,633 SH   SOLE   65,633 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,332 24,922 SH   SOLE   24,697 0 225
ISHARES TR MSCI ACWI EX US 464288240   229 4,000 SH   SOLE   4,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,142 49,530 SH   DFND   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,850 22,114 SH   SOLE   21,488 0 626
ISHARES TR MSCI EMG MKT ETF 464287234   910 19,848 SH   DFND   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   619 13,471 SH   SOLE   12,979 0 492
ISHARES TR MSCI UK ETF NEW 46435G334   247 6,600 SH   DFND   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   379 4,150 SH   DFND   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,114 6,210 SH   SOLE   5,806 0 404
ISHARES TR NATIONAL MUN ETF 464288414   1,681 15,476 SH   DFND   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   4,913 45,221 SH   SOLE   25,844 0 19,377
ISHARES TR PFD AND INCM SEC 464288687   7,089 213,321 SH   DFND   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   295 8,885 SH   OTR   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   444 5,000 SH   DFND   0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   582 17,000 SH   SOLE   17,000 0 0
ISHARES TR RUS 1000 ETF 464287622   2,067 6,574 SH   DFND   0 0 0
ISHARES TR RUS 1000 ETF 464287622   1,330 4,232 SH   SOLE   4,232 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,515 9,363 SH   DFND   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,548 9,452 SH   SOLE   8,928 0 524
ISHARES TR RUS 1000 VAL ETF 464287598   1,403 7,390 SH   DFND   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   765 4,032 SH   SOLE   3,570 0 462
ISHARES TR RUS 2000 GRW ETF 464287648   724 2,549 SH   SOLE   2,397 0 152
ISHARES TR RUS 2000 VAL ETF 464287630   249 1,493 SH   DFND   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   7,719 46,267 SH   SOLE   44,027 0 2,240
ISHARES TR RUS MD CP GR ETF 464287481   2,345 19,992 SH   DFND   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,691 14,414 SH   OTR   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,185 10,102 SH   SOLE   9,968 0 134
ISHARES TR RUS MDCP VAL ETF 464287473   2,437 18,428 SH   DFND   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,756 13,276 SH   OTR   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,695 30,580 SH   DFND   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   283 3,213 SH   SOLE   3,165 0 48
ISHARES TR RUS TP200 GR ETF 464289438   238 1,079 SH   SOLE   1,079 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,964 8,890 SH   DFND   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   246 1,114 SH   OTR   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   46,226 209,270 SH   SOLE   202,816 0 6,454
ISHARES TR RUSSELL 3000 ETF 464287689   590 1,806 SH   DFND   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   775 2,370 SH   SOLE   2,341 0 29
ISHARES TR S&P 500 GRWT ETF 464287309   9,879 103,179 SH   DFND   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,100 32,371 SH   OTR   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,150 12,004 SH   SOLE   8,870 0 3,134
ISHARES TR S&P 500 VAL ETF 464287408   15,450 78,361 SH   DFND   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,901 14,715 SH   OTR   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,010 15,268 SH   SOLE   14,386 0 882
ISHARES TR S&P MC 400VL ETF 464287705   247 2,000 SH   DFND   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   828 5,933 SH   DFND   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   2,989 21,433 SH   SOLE   20,259 0 1,174
ISHARES TR SELECT DIVID ETF 464287168   2,386 17,663 SH   DFND   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   613 4,539 SH   SOLE   2,963 0 1,576
ISHARES TR SHRT NAT MUN ETF 464288158   2,147 20,215 SH   DFND   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,265 21,322 SH   SOLE   13,466 0 7,856
ISHARES TR SP SMCP600VL ETF 464287879   905 8,405 SH   DFND   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   4,426 41,104 SH   SOLE   39,713 0 1,391
ISHARES TR TIPS BD ETF 464287176   4,798 43,432 SH   SOLE   42,782 0 650
ISHARES TR U.S. BAS MTL ETF 464287838   350 2,330 SH   SOLE   2,330 0 0
ISHARES TR U.S. ENERGY ETF 464287796   364 7,865 SH   SOLE   7,865 0 0
ISHARES TR U.S. FINLS ETF 464287788   244 2,344 SH   DFND   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,685 16,219 SH   SOLE   16,219 0 0
ISHARES TR U.S. MED DVC ETF 464288810   241 4,078 SH   DFND   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   6,021 101,665 SH   SOLE   101,665 0 0
ISHARES TR U.S. PHARMA ETF 464288836   2,860 40,507 SH   SOLE   40,507 0 0
ISHARES TR U.S. TECH ETF 464287721   606 4,000 SH   OTR   0 0 0
ISHARES TR U.S. TECH ETF 464287721   2,840 18,735 SH   SOLE   17,935 0 800
ISHARES TR U.S. UTILITS ETF 464287697   585 5,735 SH   SOLE   5,735 0 0
ISHARES TR US HLTHCARE ETF 464287762   543 8,355 SH   DFND   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   8,299 127,677 SH   SOLE   127,677 0 0
ISHARES TR US HLTHCR PR ETF 464288828   3,686 64,538 SH   SOLE   64,538 0 0
ISHARES TR US TREAS BD ETF 46429B267   298 12,733 SH   SOLE   12,733 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   99 14,935 SH   SOLE   0 0 14,935
ITRON INC COM 465741106   225 2,111 SH   DFND   0 0 2,111
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   8,859 174,600 SH   DFND   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   6,748 132,984 SH   OTR   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   9,930 195,712 SH   SOLE   191,172 0 4,540
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,097 60,797 SH   SOLE   60,797 0 0
JACOBS SOLUTIONS INC COM 46982L108   201 1,535 SH   DFND   0 0 1,535
JOHNSON & JOHNSON COM 478160104   40,993 252,949 SH   DFND   247,766 0 5,183
JOHNSON & JOHNSON COM 478160104   4,573 28,216 SH   OTR   28,216 0 0
JOHNSON & JOHNSON COM 478160104   26,378 162,769 SH   SOLE   152,783 0 9,986
JOHNSON CTLS INTL PLC SHS G51502105   412 5,313 SH   DFND   865 0 4,448
JOHNSON CTLS INTL PLC SHS G51502105   339 4,356 SH   SOLE   339 0 4,017
JONES LANG LASALLE INC COM 48020Q107   1,724 6,388 SH   SOLE   0 0 6,388
JPMORGAN CHASE & CO. COM 46625H100   77,620 368,110 SH   DFND   361,230 175 6,705
JPMORGAN CHASE & CO. COM 46625H100   7,953 37,719 SH   OTR   37,719 0 0
JPMORGAN CHASE & CO. COM 46625H100   46,446 220,272 SH   SOLE   192,344 0 27,927
KELLANOVA COM 487836108   6,240 77,320 SH   DFND   76,043 375 902
KELLANOVA COM 487836108   347 4,309 SH   SOLE   562 0 3,747
KEURIG DR PEPPER INC COM 49271V100   338 9,019 SH   DFND   0 0 9,019
KEYCORP COM 493267108   3,786 226,002 SH   DFND   226,002 0 0
KEYCORP COM 493267108   374 22,347 SH   OTR   22,347 0 0
KEYCORP COM 493267108   368 21,935 SH   SOLE   1,999 0 19,936
KIMBERLY-CLARK CORP COM 494368103   1,383 9,719 SH   DFND   9,064 600 55
KIMBERLY-CLARK CORP COM 494368103   252 1,768 SH   OTR   1,768 0 0
KIMBERLY-CLARK CORP COM 494368103   1,306 9,172 SH   SOLE   7,530 0 1,642
KINDER MORGAN INC DEL COM 49456B101   3,982 180,272 SH   SOLE   158,195 0 22,077
KIRBY CORP COM 497266106   353 2,882 SH   SOLE   0 0 2,882
KKR & CO INC COM 48251W104   400 3,057 SH   SOLE   3,057 0 0
KRAFT HEINZ CO COM 500754106   2,091 59,554 SH   SOLE   41,226 0 18,328
KROGER CO COM 501044101   505 8,806 SH   DFND   8,745 0 61
KROGER CO COM 501044101   3,042 53,097 SH   SOLE   1,529 0 51,568
L3HARRIS TECHNOLOGIES INC COM 502431109   5,552 23,342 SH   DFND   23,113 0 229
L3HARRIS TECHNOLOGIES INC COM 502431109   739 3,105 SH   OTR   3,105 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,599 15,130 SH   SOLE   12,010 0 3,120
LABCORP HOLDINGS INC COM SHS 504922105   19,115 85,534 SH   DFND   85,118 50 366
LABCORP HOLDINGS INC COM SHS 504922105   782 3,499 SH   OTR   3,499 0 0
LABCORP HOLDINGS INC COM SHS 504922105   871 3,897 SH   SOLE   733 0 3,164
LAM RESEARCH CORP COM 512807108   1,487 1,822 SH   SOLE   1,607 0 215
LAZARD INC COM 52110M109   489 9,701 SH   DFND   9,701 0 0
LENNAR CORP CL A 526057104   675 3,603 SH   SOLE   1,265 0 2,338
LINDE PLC SHS G54950103   5,088 10,669 SH   DFND   8,746 0 1,923
LINDE PLC SHS G54950103   310 651 SH   OTR   651 0 0
LINDE PLC SHS G54950103   370 776 SH   SOLE   601 0 175
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   69 22,001 SH   SOLE   0 0 22,001
LOCKHEED MARTIN CORP COM 539830109   4,384 7,500 SH   DFND   7,156 0 344
LOCKHEED MARTIN CORP COM 539830109   6,648 11,373 SH   SOLE   4,965 0 6,408
LOEWS CORP COM 540424108   447 5,656 SH   SOLE   0 0 5,656
LOWES COS INC COM 548661107   32,260 119,106 SH   DFND   116,441 0 2,665
LOWES COS INC COM 548661107   3,355 12,388 SH   OTR   12,388 0 0
LOWES COS INC COM 548661107   5,861 21,640 SH   SOLE   18,813 0 2,827
LUCID GROUP INC COM 549498103   64 18,000 SH   SOLE   18,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   253 2,276 SH   DFND   0 0 2,276
MAGNA INTL INC COM 559222401   200 4,865 SH   SOLE   0 0 4,865
MANULIFE FINL CORP COM 56501R106   399 13,486 SH   DFND   597 0 12,889
MANULIFE FINL CORP COM 56501R106   445 15,055 SH   SOLE   0 0 15,055
MARATHON PETE CORP COM 56585A102   254 1,557 SH   DFND   800 0 757
MARATHON PETE CORP COM 56585A102   244 1,500 SH   OTR   1,500 0 0
MARATHON PETE CORP COM 56585A102   874 5,371 SH   SOLE   329 0 5,042
MARRIOTT INTL INC NEW CL A 571903202   768 3,088 SH   DFND   2,407 0 681
MARRIOTT INTL INC NEW CL A 571903202   1,173 4,715 SH   SOLE   1,741 0 2,974
MARSH & MCLENNAN COS INC COM 571748102   1,349 6,047 SH   DFND   3,995 0 2,052
MARTIN MARIETTA MATLS INC COM 573284106   13,266 24,647 SH   DFND   24,416 39 192
MARTIN MARIETTA MATLS INC COM 573284106   1,081 2,008 SH   OTR   2,008 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,603 6,694 SH   SOLE   5,480 0 1,213
MARVELL TECHNOLOGY INC COM 573874104   1,681 23,312 SH   SOLE   23,107 0 205
MASTERCARD INCORPORATED CL A 57636Q104   2,084 4,220 SH   DFND   1,791 0 2,429
MASTERCARD INCORPORATED CL A 57636Q104   5,203 10,537 SH   SOLE   10,257 0 280
MCCORMICK & CO INC COM NON VTG 579780206   5,329 64,746 SH   DFND   64,406 0 340
MCCORMICK & CO INC COM NON VTG 579780206   995 12,085 SH   OTR   12,085 0 0
MCDONALDS CORP COM 580135101   22,456 73,746 SH   DFND   73,019 0 727
MCDONALDS CORP COM 580135101   4,249 13,953 SH   OTR   13,953 0 0
MCDONALDS CORP COM 580135101   12,832 42,137 SH   SOLE   39,683 0 2,454
MCKESSON CORP COM 58155Q103   241 488 SH   DFND   259 0 229
MCKESSON CORP COM 58155Q103   3,769 7,623 SH   SOLE   2,863 0 4,760
MEDTRONIC PLC SHS G5960L103   570 6,336 SH   DFND   1,756 0 4,580
MEDTRONIC PLC SHS G5960L103   235 2,613 SH   SOLE   2,455 0 158
MERCK & CO INC COM 58933Y105   44,813 394,620 SH   DFND   392,215 485 1,920
MERCK & CO INC COM 58933Y105   6,245 54,991 SH   OTR   54,991 0 0
MERCK & CO INC COM 58933Y105   28,747 253,135 SH   SOLE   217,542 0 35,593
MERIT MED SYS INC COM 589889104   318 3,216 SH   DFND   0 0 3,216
META PLATFORMS INC CL A 30303M102   29,762 51,992 SH   DFND   50,042 14 1,936
META PLATFORMS INC CL A 30303M102   1,306 2,282 SH   OTR   2,282 0 0
META PLATFORMS INC CL A 30303M102   41,303 72,151 SH   SOLE   61,985 0 10,166
METLIFE INC COM 59156R108   878 10,640 SH   DFND   10,542 0 98
METLIFE INC COM 59156R108   628 7,615 SH   OTR   7,615 0 0
METLIFE INC COM 59156R108   4,056 49,190 SH   SOLE   21,555 0 27,635
METTLER TOLEDO INTERNATIONAL COM 592688105   427 285 SH   SOLE   285 0 0
MEXICO FD INC COM 592835102   236 15,611 SH   SOLE   0 0 15,611
MFS CHARTER INCOME TR SH BEN INT 552727109   432 65,770 SH   SOLE   0 0 65,770
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   173 35,632 SH   SOLE   4,000 0 31,632
MGM RESORTS INTERNATIONAL COM 552953101   634 16,224 SH   SOLE   317 0 15,907
MICROCHIP TECHNOLOGY INC. COM 595017104   6,451 80,346 SH   DFND   73,529 0 6,817
MICROCHIP TECHNOLOGY INC. COM 595017104   311 3,871 SH   SOLE   676 0 3,195
MICRON TECHNOLOGY INC COM 595112103   867 8,359 SH   DFND   5,920 0 2,439
MICRON TECHNOLOGY INC COM 595112103   492 4,743 SH   SOLE   1,650 0 3,093
MICROSOFT CORP COM 594918104   103,870 241,389 SH   DFND   230,545 100 10,744
MICROSOFT CORP COM 594918104   7,112 16,528 SH   OTR   16,528 0 0
MICROSOFT CORP COM 594918104   107,659 250,193 SH   SOLE   210,594 0 39,599
MICROSTRATEGY INC CL A NEW 594972408   396 2,350 SH   SOLE   2,350 0 0
MID-AMER APT CMNTYS INC COM 59522J103   610 3,842 SH   DFND   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,582 16,246 SH   SOLE   14,527 0 1,719
MIMEDX GROUP INC COM 602496101   165 27,900 SH   SOLE   27,900 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   108 25,933 SH   DFND   0 0 25,933
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   856 62,450 SH   SOLE   62,450 0 0
MOHAWK INDS INC COM 608190104   287 1,786 SH   SOLE   0 0 1,786
MOLSON COORS BEVERAGE CO CL B 60871R209   621 10,795 SH   SOLE   0 0 10,795
MONDELEZ INTL INC CL A 609207105   1,843 25,013 SH   DFND   18,258 750 6,005
MONDELEZ INTL INC CL A 609207105   3,592 48,755 SH   SOLE   37,949 0 10,806
MONOLITHIC PWR SYS INC COM 609839105   3,606 3,901 SH   DFND   3,898 0 3
MONOLITHIC PWR SYS INC COM 609839105   235 254 SH   SOLE   28 0 226
MONSTER BEVERAGE CORP NEW COM 61174X109   316 6,064 SH   DFND   5,959 0 105
MOODYS CORP COM 615369105   230 485 SH   DFND   6 0 479
MORGAN STANLEY COM NEW 617446448   16,742 160,609 SH   DFND   155,746 0 4,863
MORGAN STANLEY COM NEW 617446448   1,334 12,793 SH   SOLE   5,514 0 7,279
MOTOROLA SOLUTIONS INC COM NEW 620076307   256 569 SH   DFND   431 0 138
MPLX LP COM UNIT REP LTD 55336V100   408 9,174 SH   SOLE   9,174 0 0
MSCI INC COM 55354G100   568 975 SH   DFND   0 0 975
NASDAQ INC COM 631103108   407 5,573 SH   DFND   1,122 0 4,451
NATIONAL BEVERAGE CORP COM 635017106   5,633 120,000 SH   DFND   120,000 0 0
NETFLIX INC COM 64110L106   1,695 2,390 SH   DFND   1,202 0 1,188
NETFLIX INC COM 64110L106   1,256 1,771 SH   SOLE   1,669 0 102
NEW JERSEY RES CORP COM 646025106   370 7,831 SH   DFND   7,831 0 0
NEW JERSEY RES CORP COM 646025106   360 7,637 SH   SOLE   7,283 0 354
NEWMONT CORP COM 651639106   1,287 24,075 SH   SOLE   14,550 0 9,525
NEXTERA ENERGY INC COM 65339F101   24,144 285,632 SH   DFND   283,575 0 2,057
NEXTERA ENERGY INC COM 65339F101   1,552 18,360 SH   OTR   17,956 404 0
NEXTERA ENERGY INC COM 65339F101   13,647 161,446 SH   SOLE   155,928 0 5,518
NIKE INC CL B 654106103   2,006 22,693 SH   DFND   17,797 0 4,896
NIKE INC CL B 654106103   3,165 35,802 SH   SOLE   34,951 0 851
NORFOLK SOUTHN CORP COM 655844108   351 1,414 SH   DFND   750 0 664
NORFOLK SOUTHN CORP COM 655844108   621 2,500 SH   OTR   2,500 0 0
NORFOLK SOUTHN CORP COM 655844108   1,337 5,377 SH   SOLE   4,457 0 920
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   102 19,500 SH   SOLE   19,500 0 0
NORTHERN TR CORP COM 665859104   242 2,687 SH   DFND   2,687 0 0
NORTHROP GRUMMAN CORP COM 666807102   608 1,152 SH   DFND   1,143 0 9
NORTHROP GRUMMAN CORP COM 666807102   5,043 9,550 SH   SOLE   1,634 0 7,916
NOVARTIS AG SPONSORED ADR 66987V109   1,194 10,378 SH   DFND   9,528 850 0
NOVARTIS AG SPONSORED ADR 66987V109   308 2,678 SH   OTR   2,678 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,393 12,101 SH   SOLE   4,877 0 7,224
NOVO-NORDISK A S ADR 670100205   2,119 17,800 SH   DFND   12,905 0 4,895
NOVO-NORDISK A S ADR 670100205   1,234 10,356 SH   SOLE   6,384 0 3,972
NRG ENERGY INC COM NEW 629377508   458 5,027 SH   DFND   5,001 0 26
NRG ENERGY INC COM NEW 629377508   403 4,427 SH   SOLE   0 0 4,427
NUCOR CORP COM 670346105   7,638 50,807 SH   DFND   50,730 0 77
NUCOR CORP COM 670346105   778 5,175 SH   OTR   5,175 0 0
NUCOR CORP COM 670346105   4,744 31,548 SH   SOLE   27,945 0 3,603
NUTRIEN LTD COM 67077M108   408 8,498 SH   SOLE   0 0 8,498
NUVEEN AMT FREE MUN CR INC F COM 67071L106   146 10,880 SH   SOLE   0 0 10,880
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   138 10,600 SH   OTR   0 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   159 12,159 SH   SOLE   0 0 12,159
NVENT ELECTRIC PLC SHS G6700G107   1,140 16,216 SH   SOLE   15,750 0 466
NVIDIA CORPORATION COM 67066G104   16,946 139,545 SH   DFND   122,693 0 16,852
NVIDIA CORPORATION COM 67066G104   257 2,113 SH   OTR   2,113 0 0
NVIDIA CORPORATION COM 67066G104   22,185 182,690 SH   SOLE   149,498 0 33,192
OCCIDENTAL PETE CORP COM 674599105   237 4,603 SH   DFND   4,525 0 78
OCCIDENTAL PETE CORP COM 674599105   511 9,918 SH   SOLE   534 0 9,384
OGE ENERGY CORP COM 670837103   396 9,664 SH   DFND   9,664 0 0
OKLO INC COM CL A 02156V109   100 12,310 SH   SOLE   12,310 0 0
ONEOK INC NEW COM 682680103   598 6,558 SH   DFND   6,224 0 334
ONEOK INC NEW COM 682680103   2,359 25,883 SH   SOLE   25,691 0 192
OPKO HEALTH INC COM 68375N103   15 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389X105   32,920 193,193 SH   DFND   186,269 0 6,924
ORACLE CORP COM 68389X105   1,008 5,913 SH   OTR   5,913 0 0
ORACLE CORP COM 68389X105   18,612 109,219 SH   SOLE   90,021 0 19,198
ORANGE SPONSORED ADR 684060106   122 10,620 SH   SOLE   0 0 10,620
OREILLY AUTOMOTIVE INC COM 67103H107   668 580 SH   DFND   346 0 234
OREILLY AUTOMOTIVE INC COM 67103H107   637 553 SH   SOLE   413 0 140
OTIS WORLDWIDE CORP COM 68902V107   5,882 56,590 SH   DFND   55,837 30 723
OTIS WORLDWIDE CORP COM 68902V107   655 6,301 SH   OTR   6,301 0 0
OTIS WORLDWIDE CORP COM 68902V107   982 9,453 SH   SOLE   7,293 0 2,160
PACKAGING CORP AMER COM 695156109   25,918 120,327 SH   DFND   120,317 0 10
PALANTIR TECHNOLOGIES INC CL A 69608A108   520 14,000 SH   SOLE   14,000 0 0
PALO ALTO NETWORKS INC COM 697435105   1,072 3,137 SH   DFND   1,943 0 1,194
PALO ALTO NETWORKS INC COM 697435105   2,097 6,132 SH   SOLE   5,097 0 1,035
PARAMOUNT GLOBAL CLASS B COM 92556H206   115 10,848 SH   DFND   1,608 9,240 0
PAYCHEX INC COM 704326107   1,061 7,908 SH   DFND   4,979 0 2,929
PAYCHEX INC COM 704326107   222 1,661 SH   SOLE   160 0 1,501
PAYCOM SOFTWARE INC COM 70432V102   414 2,488 SH   DFND   68 0 2,420
PAYPAL HLDGS INC COM 70450Y103   14,400 184,548 SH   DFND   181,458 210 2,880
PAYPAL HLDGS INC COM 70450Y103   809 10,364 SH   OTR   10,364 0 0
PAYPAL HLDGS INC COM 70450Y103   2,598 33,297 SH   SOLE   22,244 0 11,053
PEAPACK-GLADSTONE FINL CORP COM 704699107   13,803 503,584 SH   DFND   96,370 0 407,214
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,727 63,017 SH   OTR   0 0 63,017
PEAPACK-GLADSTONE FINL CORP COM 704699107   9,952 363,071 SH   SOLE   168,150 0 194,921
PEPSICO INC COM 713448108   44,323 260,646 SH   DFND   257,636 385 2,625
PEPSICO INC COM 713448108   5,324 31,307 SH   OTR   31,307 0 0
PEPSICO INC COM 713448108   22,127 130,127 SH   SOLE   116,435 0 13,692
PERFORMANCE FOOD GROUP CO COM 71377A103   577 7,363 SH   DFND   7,363 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   302 20,953 SH   SOLE   0 0 20,953
PFIZER INC COM 717081103   14,322 494,873 SH   DFND   490,671 0 4,202
PFIZER INC COM 717081103   714 24,656 SH   OTR   24,656 0 0
PFIZER INC COM 717081103   7,046 243,447 SH   SOLE   181,016 0 62,431
PG&E CORP COM 69331C108   1,761 89,121 SH   SOLE   838 0 88,283
PGIM ETF TR PGIM ULTRA SH BD 69344A107   254 5,100 SH   OTR   0 0 0
PHILIP MORRIS INTL INC COM 718172109   8,515 70,144 SH   DFND   66,192 0 3,952
PHILIP MORRIS INTL INC COM 718172109   240 1,975 SH   OTR   1,975 0 0
PHILIP MORRIS INTL INC COM 718172109   2,268 18,684 SH   SOLE   11,256 0 7,428
PHILLIPS 66 COM 718546104   314 2,386 SH   DFND   1,566 0 820
PHILLIPS 66 COM 718546104   790 6,010 SH   SOLE   1,278 0 4,732
PILGRIMS PRIDE CORP COM 72147K108   579 12,584 SH   SOLE   0 0 12,584
PIMCO CORPORATE & INCM STRG COM 72200U100   244 17,200 SH   SOLE   17,200 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,648 17,255 SH   DFND   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   7,889 78,345 SH   SOLE   78,345 0 0
PNC FINL SVCS GROUP INC COM 693475105   29,383 158,956 SH   DFND   157,917 0 1,039
PNC FINL SVCS GROUP INC COM 693475105   1,305 7,058 SH   OTR   7,058 0 0
PNC FINL SVCS GROUP INC COM 693475105   8,980 48,584 SH   SOLE   40,257 0 8,327
POOL CORP COM 73278L105   217 575 SH   DFND   80 0 495
PPG INDS INC COM 693506107   432 3,259 SH   DFND   3,220 0 39
PPG INDS INC COM 693506107   219 1,650 SH   OTR   1,650 0 0
PPG INDS INC COM 693506107   510 3,850 SH   SOLE   3,850 0 0
PPL CORP COM 69351T106   286 8,636 SH   DFND   6,807 0 1,829
PPL CORP COM 69351T106   347 10,474 SH   SOLE   3,319 0 7,155
PRICE T ROWE GROUP INC COM 74144T108   231 2,120 SH   DFND   2,107 0 13
PROCTER AND GAMBLE CO COM 742718109   30,397 175,502 SH   DFND   172,529 0 2,973
PROCTER AND GAMBLE CO COM 742718109   6,279 36,254 SH   OTR   35,894 360 0
PROCTER AND GAMBLE CO COM 742718109   16,048 92,649 SH   SOLE   82,670 0 9,979
PROLOGIS INC. COM 74340W103   999 7,913 SH   DFND   0 0 0
PROLOGIS INC. COM 74340W103   3,619 28,659 SH   SOLE   25,264 0 3,396
PROSHARES TR ULTRAPRO QQQ 74347X831   368 5,070 SH   SOLE   5,070 0 0
PROVIDENT FINL SVCS INC COM 74386T105   381 20,530 SH   SOLE   20,530 0 0
PRUDENTIAL FINL INC COM 744320102   1,237 10,219 SH   SOLE   3,647 0 6,572
PTC INC COM 69370C100   543 3,004 SH   DFND   3,004 0 0
PTC INC COM 69370C100   385 2,130 SH   OTR   2,130 0 0
PUBLIC STORAGE OPER CO COM 74460D109   408 1,122 SH   DFND   0 0 0
PUBLIC STORAGE OPER CO COM 74460D109   408 1,121 SH   SOLE   896 0 225
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   12,040 134,965 SH   DFND   134,619 0 346
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   916 10,263 SH   OTR   10,263 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,711 52,804 SH   SOLE   44,834 0 7,970
PULTE GROUP INC COM 745867101   508 3,536 SH   DFND   3,055 0 481
PULTE GROUP INC COM 745867101   258 1,800 SH   SOLE   105 0 1,695
PURE STORAGE INC CL A 74624M102   283 5,625 SH   SOLE   0 0 5,625
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   89 23,749 SH   SOLE   0 0 23,749
QUALCOMM INC COM 747525103   33,260 195,588 SH   DFND   194,806 0 782
QUALCOMM INC COM 747525103   3,159 18,578 SH   OTR   18,578 0 0
QUALCOMM INC COM 747525103   4,634 27,256 SH   SOLE   7,327 0 19,929
QUANTERIX CORP COM 74766Q101   131 10,100 SH   SOLE   10,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100   338 2,180 SH   DFND   1,848 0 332
QUEST DIAGNOSTICS INC COM 74834L100   877 5,650 SH   OTR   5,650 0 0
QUEST DIAGNOSTICS INC COM 74834L100   294 1,895 SH   SOLE   314 0 1,581
RAIL VISION LTD SHS NEW M8186D122   7 12,250 SH   DFND   12,250 0 0
RALPH LAUREN CORP CL A 751212101   692 3,567 SH   SOLE   0 0 3,567
REALTY INCOME CORP COM 756109104   1,646 25,954 SH   DFND   0 0 0
REALTY INCOME CORP COM 756109104   2,892 45,608 SH   SOLE   38,760 0 6,848
REAVES UTIL INCOME FD COM SH BEN INT 756158101   285 8,693 SH   SOLE   8,693 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,239 1,179 SH   DFND   972 0 207
REGENERON PHARMACEUTICALS COM 75886F107   1,123 1,069 SH   SOLE   916 0 153
RELX PLC SPONSORED ADR 759530108   234 4,924 SH   DFND   0 0 4,924
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   7,552 302,919 SH   SOLE   302,919 0 0
REPLIGEN CORP COM 759916109   296 1,986 SH   DFND   0 0 1,986
REPUBLIC SVCS INC COM 760759100   1,092 5,441 SH   SOLE   5,441 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   447 6,201 SH   SOLE   0 0 6,201
RIO TINTO PLC SPONSORED ADR 767204100   366 5,136 SH   DFND   2,135 0 3,001
RIO TINTO PLC SPONSORED ADR 767204100   765 10,736 SH   SOLE   2,041 0 8,695
ROCKWELL AUTOMATION INC COM 773903109   11,913 44,376 SH   DFND   44,218 0 158
ROCKWELL AUTOMATION INC COM 773903109   1,325 4,933 SH   SOLE   4,443 0 490
ROSS STORES INC COM 778296103   588 3,910 SH   DFND   304 0 3,606
ROYAL CARIBBEAN GROUP COM V7780T103   1,017 5,732 SH   SOLE   571 0 5,161
ROYCE MICRO-CAP TR INC COM 780915104   152 15,864 SH   SOLE   0 0 15,864
RTX CORPORATION COM 75513E101   19,255 158,923 SH   DFND   154,822 0 4,101
RTX CORPORATION COM 75513E101   2,635 21,751 SH   OTR   21,751 0 0
RTX CORPORATION COM 75513E101   14,065 116,096 SH   SOLE   105,903 0 10,193
S&P GLOBAL INC COM 78409V104   1,831 3,544 SH   DFND   3,330 0 214
S&P GLOBAL INC COM 78409V104   12,501 24,197 SH   SOLE   23,143 0 1,054
SABINE RTY TR UNIT BEN INT 785688102   1,323 21,420 SH   SOLE   21,420 0 0
SALESFORCE INC COM 79466L302   786 2,872 SH   DFND   1,482 0 1,390
SALESFORCE INC COM 79466L302   3,575 13,059 SH   SOLE   12,444 0 615
SANOFI SPONSORED ADR 80105N105   1,508 26,170 SH   SOLE   19,599 0 6,571
SAP SE SPON ADR 803054204   658 2,873 SH   DFND   1,061 0 1,812
SAREPTA THERAPEUTICS INC COM 803607100   1,139 9,116 SH   SOLE   9,116 0 0
SCHLUMBERGER LTD COM STK 806857108   4,127 98,368 SH   DFND   94,800 60 3,508
SCHLUMBERGER LTD COM STK 806857108   335 7,985 SH   OTR   7,985 0 0
SCHLUMBERGER LTD COM STK 806857108   6,782 161,655 SH   SOLE   79,349 0 82,306
SCHWAB CHARLES CORP COM 808513105   13,800 212,927 SH   DFND   211,323 340 1,264
SCHWAB CHARLES CORP COM 808513105   1,342 20,700 SH   OTR   20,700 0 0
SCHWAB CHARLES CORP COM 808513105   1,844 28,452 SH   SOLE   18,836 0 9,616
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   278 5,610 SH   SOLE   5,610 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,562 53,519 SH   SOLE   52,132 0 1,387
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   6,433 172,142 SH   SOLE   172,142 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   6,585 91,770 SH   SOLE   91,591 0 179
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   442 16,900 SH   SOLE   16,900 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   269 6,543 SH   DFND   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   18,338 445,979 SH   SOLE   422,491 0 23,488
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,195 25,974 SH   SOLE   24,500 0 1,474
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   618 7,687 SH   DFND   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   305 4,494 SH   DFND   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,756 143,794 SH   SOLE   141,486 0 2,309
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,949 37,842 SH   SOLE   36,941 0 901
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,329 21,263 SH   SOLE   0 0 21,263
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   262 2,896 SH   DFND   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   18,527 204,955 SH   SOLE   204,709 0 246
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,730 156,380 SH   DFND   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,401 118,455 SH   SOLE   118,380 0 75
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   535 11,810 SH   DFND   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   26,900 593,545 SH   SOLE   593,042 0 503
SELECT SECTOR SPDR TR INDL 81369Y704   1,554 11,471 SH   DFND   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   29,561 218,253 SH   SOLE   218,072 0 181
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   352 7,890 SH   SOLE   7,550 0 340
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,034 5,161 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   42,349 211,356 SH   SOLE   210,998 0 358
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   848 10,212 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   15,012 180,871 SH   SOLE   180,698 0 173
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,319 15,057 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   351 2,280 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   28,332 183,956 SH   SOLE   181,988 0 1,968
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,422 17,602 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,556 93,538 SH   SOLE   93,046 0 492
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   206 2,142 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,614 68,632 SH   SOLE   68,607 0 25
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,766 21,110 SH   DFND   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,844 8,168 SH   OTR   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   24,553 108,754 SH   SOLE   108,544 0 210
SELECTIVE INS GROUP INC COM 816300107   826 8,850 SH   DFND   8,850 0 0
SEMPRA COM 816851109   237 2,836 SH   DFND   1,878 0 958
SERVICE CORP INTL COM 817565104   349 4,425 SH   DFND   100 0 4,325
SERVICENOW INC COM 81762P102   1,698 1,898 SH   DFND   888 0 1,010
SERVISFIRST BANCSHARES INC COM 81768T108   234 2,913 SH   DFND   0 0 2,913
SHELL PLC SPON ADS 780259305   1,503 22,794 SH   DFND   16,964 2,000 3,830
SHELL PLC SPON ADS 780259305   2,957 44,853 SH   SOLE   14,145 0 30,708
SHERWIN WILLIAMS CO COM 824348106   835 2,189 SH   DFND   1,651 0 538
SHERWIN WILLIAMS CO COM 824348106   1,245 3,261 SH   SOLE   3,068 0 193
SHOPIFY INC CL A 82509L107   765 9,551 SH   DFND   331 0 9,220
SIMON PPTY GROUP INC NEW COM 828806109   1,325 7,842 SH   DFND   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,096 12,396 SH   SOLE   1,144 0 11,252
SKYWORKS SOLUTIONS INC COM 83088M102   981 9,929 SH   DFND   9,825 0 104
SMART SAND INC COM 83191H107   36 18,438 SH   SOLE   0 0 18,438
SMITH & WESSON BRANDS INC COM 831754106   149 11,497 SH   SOLE   0 0 11,497
SMUCKER J M CO COM NEW 832696405   529 4,371 SH   DFND   3,815 0 556
SOLVENTUM CORP COM SHS 83444M101   906 13,001 SH   DFND   12,989 0 12
SONY GROUP CORP SPONSORED ADR 835699307   271 2,804 SH   DFND   0 0 2,804
SOUTHERN CO COM 842587107   1,737 19,256 SH   DFND   18,571 0 685
SOUTHERN CO COM 842587107   527 5,841 SH   OTR   5,841 0 0
SOUTHERN CO COM 842587107   1,262 13,990 SH   SOLE   11,766 0 2,224
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   361 853 SH   DFND   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,961 16,454 SH   SOLE   16,111 0 343
SPDR GOLD TR GOLD SHS 78463V107   333 1,371 SH   DFND   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   18,758 77,177 SH   SOLE   77,000 0 177
SPDR S&P 500 ETF TR TR UNIT 78462F103   52,151 90,893 SH   DFND   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,468 7,788 SH   OTR   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   62,969 109,750 SH   SOLE   107,750 0 2,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   30,308 53,203 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,038 3,577 SH   OTR   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   574 3,650 SH   DFND   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,702 27,626 SH   DFND   0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   545 21,161 SH   DFND   0 0 0
SPDR SER TR NYSE TECH ETF 78464A102   695 3,517 SH   DFND   0 0 0
SPDR SER TR NYSE TECH ETF 78464A102   820 4,150 SH   SOLE   4,150 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   257 3,675 SH   SOLE   3,675 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   421 14,300 SH   SOLE   14,300 0 0
SPDR SER TR S&P BIOTECH 78464A870   925 9,363 SH   SOLE   9,363 0 0
SPDR SER TR S&P DIVID ETF 78464A763   6,789 47,795 SH   DFND   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,866 13,140 SH   OTR   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   223 1,570 SH   SOLE   220 0 1,350
SPDR SER TR S&P SEMICNDCTR 78464A862   481 2,000 SH   DFND   0 0 0
STAG INDL INC COM 85254J102   571 14,604 SH   DFND   0 0 0
STAG INDL INC COM 85254J102   1,807 46,209 SH   SOLE   41,339 0 4,870
STARBUCKS CORP COM 855244109   12,330 126,470 SH   DFND   123,874 0 2,596
STARBUCKS CORP COM 855244109   1,377 14,125 SH   OTR   14,125 0 0
STARBUCKS CORP COM 855244109   1,285 13,171 SH   SOLE   11,765 0 1,406
STATE STR CORP COM 857477103   467 5,283 SH   DFND   1,177 0 4,106
STIFEL FINL CORP COM 860630102   249 2,649 SH   DFND   46 0 2,603
STRYKER CORPORATION COM 863667101   21,651 59,932 SH   DFND   58,418 0 1,514
STRYKER CORPORATION COM 863667101   358 991 SH   OTR   991 0 0
STRYKER CORPORATION COM 863667101   3,996 11,062 SH   SOLE   11,062 0 0
SUN CMNTYS INC COM 866674104   388 2,872 SH   DFND   0 0 0
SUN CMNTYS INC COM 866674104   1,415 10,471 SH   SOLE   8,978 0 1,494
SUNCOR ENERGY INC NEW COM 867224107   206 5,583 SH   DFND   3,186 0 2,397
SUNNOVA ENERGY INTL INC. COM 86745K104   314 32,200 SH   SOLE   32,200 0 0
SYLVAMO CORP COMMON STOCK 871332102   258 3,006 SH   DFND   3,006 0 0
SYNCHRONY FINANCIAL COM 87165B103   525 10,519 SH   SOLE   0 0 10,519
SYNOPSYS INC COM 871607107   213 421 SH   DFND   68 0 353
SYSCO CORP COM 871829107   12,245 156,869 SH   DFND   148,803 0 8,066
SYSCO CORP COM 871829107   1,516 19,415 SH   OTR   18,365 1,050 0
SYSCO CORP COM 871829107   1,125 14,408 SH   SOLE   2,008 0 12,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,657 15,297 SH   DFND   11,937 0 3,360
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,398 8,056 SH   SOLE   2,055 0 6,001
TAPESTRY INC COM 876030107   363 7,730 SH   SOLE   0 0 7,730
TARGET CORP COM 87612E106   1,313 8,423 SH   DFND   8,015 0 408
TARGET CORP COM 87612E106   214 1,371 SH   OTR   1,371 0 0
TARGET CORP COM 87612E106   496 3,178 SH   SOLE   561 0 2,617
TE CONNECTIVITY PLC SHS G87052109   16,743 110,886 SH   DFND   110,220 150 516
TE CONNECTIVITY PLC SHS G87052109   798 5,288 SH   OTR   5,288 0 0
TEGNA INC COM 87901J105   303 19,231 SH   SOLE   0 0 19,231
TELEFONICA S A SPONSORED ADR 879382208   50 10,320 SH   DFND   10,320 0 0
TELEFONICA S A SPONSORED ADR 879382208   115 23,643 SH   SOLE   0 0 23,643
TELESAT CORP CL A & CL B SHS 879512309   183 13,885 SH   SOLE   13,885 0 0
TESLA INC COM 88160R101   1,117 4,268 SH   DFND   4,107 0 161
TESLA INC COM 88160R101   3,029 11,577 SH   SOLE   10,449 0 1,128
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   203 11,267 SH   SOLE   100 0 11,167
TEXAS INSTRS INC COM 882508104   8,601 41,636 SH   DFND   40,474 0 1,162
TEXAS INSTRS INC COM 882508104   256 1,238 SH   OTR   1,238 0 0
TEXAS INSTRS INC COM 882508104   1,794 8,681 SH   SOLE   6,514 0 2,167
TEXTRON INC COM 883203101   664 7,500 SH   DFND   7,500 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   263 5,289 SH   DFND   0 0 5,289
THE CIGNA GROUP COM 125523100   3,953 11,411 SH   DFND   10,939 0 472
THE CIGNA GROUP COM 125523100   307 887 SH   OTR   887 0 0
THE CIGNA GROUP COM 125523100   4,507 13,009 SH   SOLE   7,921 0 5,088
THERMO FISHER SCIENTIFIC INC COM 883556102   13,395 21,655 SH   DFND   19,254 0 2,401
THERMO FISHER SCIENTIFIC INC COM 883556102   463 749 SH   OTR   749 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   24,095 38,953 SH   SOLE   38,210 0 743
TJX COS INC NEW COM 872540109   42,805 364,174 SH   DFND   361,854 331 1,989
TJX COS INC NEW COM 872540109   2,368 20,148 SH   OTR   20,148 0 0
TJX COS INC NEW COM 872540109   9,284 78,986 SH   SOLE   66,240 0 12,746
TOLL BROTHERS INC COM 889478103   263 1,700 SH   SOLE   75 0 1,625
TOTALENERGIES SE SPONSORED ADS 89151E109   1,388 21,472 SH   DFND   21,472 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,005 15,557 SH   SOLE   11,269 0 4,288
TOYOTA MOTOR CORP ADS 892331307   467 2,611 SH   SOLE   477 0 2,134
TRACTOR SUPPLY CO COM 892356106   4,488 15,426 SH   DFND   15,409 0 17
TRANE TECHNOLOGIES PLC SHS G8994E103   27,143 69,824 SH   DFND   69,541 0 283
TRANE TECHNOLOGIES PLC SHS G8994E103   1,862 4,791 SH   OTR   4,791 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   9,765 25,119 SH   SOLE   24,459 0 660
TRANSOCEAN LTD REGISTERED SHS H8817H100   57 13,386 SH   SOLE   0 0 13,386
TRAVELERS COMPANIES INC COM 89417E109   3,258 13,917 SH   DFND   13,884 0 33
TRAVELERS COMPANIES INC COM 89417E109   2,720 11,623 SH   SOLE   1,057 0 10,566
TRIMBLE INC COM 896239100   265 4,270 SH   DFND   0 0 4,270
TRINITY INDS INC COM 896522109   441 12,662 SH   SOLE   0 0 12,662
TRUIST FINL CORP COM 89832Q109   11,306 264,339 SH   DFND   261,120 224 2,995
TRUIST FINL CORP COM 89832Q109   720 16,845 SH   OTR   16,845 0 0
TRUIST FINL CORP COM 89832Q109   1,310 30,618 SH   SOLE   13,097 0 17,521
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   132 19,185 SH   SOLE   0 0 19,185
TYSON FOODS INC CL A 902494103   2,069 34,740 SH   SOLE   0 0 34,740
UBER TECHNOLOGIES INC COM 90353T100   494 6,562 SH   SOLE   6,562 0 0
UMH PPTYS INC COM 903002103   1,435 72,951 SH   DFND   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   880 13,543 SH   DFND   8,772 0 4,771
UNILEVER PLC SPON ADR NEW 904767704   1,970 30,334 SH   SOLE   14,610 0 15,724
UNION PAC CORP COM 907818108   46,585 189,000 SH   DFND   187,267 0 1,733
UNION PAC CORP COM 907818108   2,190 8,884 SH   OTR   8,884 0 0
UNION PAC CORP COM 907818108   14,754 59,853 SH   SOLE   56,554 0 3,299
UNITED AIRLS HLDGS INC COM 910047109   337 5,905 SH   SOLE   1,915 0 3,990
UNITED PARCEL SERVICE INC CL B 911312106   6,613 48,504 SH   DFND   46,467 0 2,037
UNITED PARCEL SERVICE INC CL B 911312106   307 2,255 SH   OTR   2,255 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,410 32,345 SH   SOLE   30,038 0 2,307
UNITED RENTALS INC COM 911363109   3,968 4,901 SH   SOLE   0 0 4,901
UNITEDHEALTH GROUP INC COM 91324P102   17,749 30,357 SH   DFND   27,083 0 3,274
UNITEDHEALTH GROUP INC COM 91324P102   650 1,111 SH   OTR   1,111 0 0
UNITEDHEALTH GROUP INC COM 91324P102   22,949 39,250 SH   SOLE   34,169 0 5,081
UNIVERSAL DISPLAY CORP COM 91347P105   297 1,414 SH   DFND   1,149 0 265
UNIVERSAL DISPLAY CORP COM 91347P105   495 2,356 SH   SOLE   1,306 0 1,050
US BANCORP DEL COM NEW 902973304   8,678 189,761 SH   DFND   182,358 0 7,403
US BANCORP DEL COM NEW 902973304   1,091 23,853 SH   OTR   23,853 0 0
US BANCORP DEL COM NEW 902973304   1,680 36,726 SH   SOLE   24,702 0 12,024
V F CORP COM 918204108   283 14,176 SH   DFND   14,176 0 0
VALE S A SPONSORED ADS 91912E105   401 34,368 SH   SOLE   0 0 34,368
VALERO ENERGY CORP COM 91913Y100   473 3,502 SH   DFND   3,437 0 65
VALERO ENERGY CORP COM 91913Y100   1,514 11,210 SH   SOLE   582 0 10,628
VALLEY NATL BANCORP COM 919794107   92 10,148 SH   DFND   10,148 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   272 3,607 SH   SOLE   3,607 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   1,882 10,610 SH   SOLE   10,610 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,888 47,410 SH   SOLE   46,810 0 600
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,978 12,134 SH   SOLE   12,134 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,723 4,990 SH   DFND   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   268 1,406 SH   DFND   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   789 4,135 SH   SOLE   4,135 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   23,135 295,196 SH   DFND   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,120 14,289 SH   OTR   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   40,760 520,104 SH   SOLE   501,527 0 18,577
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   237 3,158 SH   DFND   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   32,433 412,163 SH   DFND   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,082 13,745 SH   OTR   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   39,847 506,377 SH   SOLE   493,429 0 12,948
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   866 11,530 SH   DFND   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,762 169,918 SH   SOLE   168,010 0 1,907
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   839 16,800 SH   SOLE   16,800 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   685 13,627 SH   SOLE   13,488 0 139
VANGUARD INDEX FDS GROWTH ETF 922908736   773 2,014 SH   DFND   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,596 4,154 SH   SOLE   4,017 0 137
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,486 5,645 SH   DFND   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   211 800 SH   OTR   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   585 2,221 SH   SOLE   2,221 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   235 965 SH   SOLE   845 0 120
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   16,893 100,753 SH   SOLE   95,858 0 4,895
VANGUARD INDEX FDS MID CAP ETF 922908629   47,948 181,738 SH   DFND   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,329 8,827 SH   OTR   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   7,716 29,247 SH   SOLE   21,906 0 7,341
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   29,765 305,532 SH   DFND   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,374 14,100 SH   OTR   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,763 89,951 SH   SOLE   66,207 0 23,744
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   80,364 152,299 SH   DFND   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,041 13,344 SH   OTR   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,485 44,509 SH   SOLE   41,419 0 3,090
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,691 48,265 SH   DFND   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,531 12,605 SH   OTR   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   837 4,165 SH   SOLE   4,165 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   77,312 325,924 SH   DFND   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,281 13,831 SH   OTR   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,066 38,214 SH   SOLE   33,640 0 4,574
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,199 26,926 SH   DFND   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,309 8,637 SH   OTR   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,638 21,083 SH   SOLE   18,873 0 2,209
VANGUARD INDEX FDS TOTAL STK MKT 922908769   749 2,644 SH   DFND   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,071 3,782 SH   SOLE   3,658 0 124
VANGUARD INDEX FDS VALUE ETF 922908744   315 1,806 SH   DFND   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   398 2,280 SH   OTR   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,610 9,221 SH   SOLE   8,506 0 715
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,590 56,968 SH   SOLE   56,968 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   44,100 921,620 SH   DFND   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,096 43,804 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,268 339,956 SH   SOLE   273,708 0 66,248
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   35,520 499,576 SH   DFND   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,231 17,309 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,629 22,906 SH   SOLE   8,988 0 13,918
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   9,220 73,197 SH   SOLE   70,213 0 2,984
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   544 5,380 SH   DFND   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   205 2,443 SH   DFND   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,422 28,927 SH   SOLE   27,631 0 1,296
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,821 115,579 SH   SOLE   115,579 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,992 37,672 SH   SOLE   37,272 0 400
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   788 3,977 SH   DFND   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   329 1,662 SH   OTR   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,937 40,078 SH   SOLE   39,927 0 151
VANGUARD STAR FDS VG TL INTL STK F 921909768   203 3,140 SH   DFND   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   39,864 754,865 SH   DFND   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   689 13,045 SH   OTR   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,987 283,791 SH   SOLE   241,143 0 42,648
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,123 24,360 SH   DFND   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   261 2,035 SH   OTR   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,722 83,636 SH   SOLE   83,600 0 36
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   353 4,000 SH   SOLE   4,000 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   5,400 37,146 SH   SOLE   37,146 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   1,400 11,426 SH   SOLE   11,329 0 97
VANGUARD WORLD FD ESG INTL STK ETF 921910725   615 10,000 SH   SOLE   10,000 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   231 2,098 SH   DFND   0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   547 4,975 SH   SOLE   4,975 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   22,313 79,069 SH   DFND   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,154 4,090 SH   OTR   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,867 10,156 SH   SOLE   7,053 0 3,103
VANGUARD WORLD FD INF TECH ETF 92204A702   1,915 3,265 SH   DFND   0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   44,617 76,070 SH   SOLE   75,070 0 1,000
VANGUARD WORLD FD MEGA CAP INDEX 921910873   212 1,024 SH   SOLE   1,024 0 0
VEEVA SYS INC CL A COM 922475108   11,549 55,030 SH   DFND   55,003 0 27
VEEVA SYS INC CL A COM 922475108   3,172 15,117 SH   SOLE   12,915 0 2,202
VENTAS INC COM 92276F100   1,561 24,337 SH   SOLE   0 0 24,337
VERALTO CORP COM SHS 92338C103   332 2,966 SH   DFND   2,810 0 156
VERALTO CORP COM SHS 92338C103   313 2,795 SH   OTR   2,795 0 0
VERALTO CORP COM SHS 92338C103   583 5,218 SH   SOLE   5,218 0 0
VERISK ANALYTICS INC COM 92345Y106   312 1,165 SH   DFND   0 0 1,165
VERIZON COMMUNICATIONS INC COM 92343V104   12,643 281,520 SH   DFND   278,702 1,020 1,798
VERIZON COMMUNICATIONS INC COM 92343V104   1,693 37,704 SH   OTR   37,704 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,584 213,367 SH   SOLE   165,213 0 48,154
VERTEX PHARMACEUTICALS INC COM 92532F100   271 583 SH   DFND   230 0 353
VERTEX PHARMACEUTICALS INC COM 92532F100   746 1,603 SH   SOLE   1,603 0 0
VICI PPTYS INC COM 925652109   3,323 99,771 SH   DFND   0 0 0
VICI PPTYS INC COM 925652109   2,651 79,599 SH   SOLE   71,418 0 8,181
VISA INC COM CL A 92826C839   29,139 105,981 SH   DFND   101,710 0 4,271
VISA INC COM CL A 92826C839   820 2,981 SH   OTR   2,981 0 0
VISA INC COM CL A 92826C839   40,062 145,704 SH   SOLE   141,082 0 4,623
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   112 11,197 SH   SOLE   0 0 11,197
WABTEC COM 929740108   211 1,160 SH   DFND   4 0 1,156
WALMART INC COM 931142103   17,491 216,610 SH   DFND   211,799 300 4,511
WALMART INC COM 931142103   884 10,948 SH   OTR   10,948 0 0
WALMART INC COM 931142103   16,259 201,338 SH   SOLE   146,874 0 54,464
WASTE MGMT INC DEL COM 94106L109   25,256 121,655 SH   DFND   121,147 0 508
WASTE MGMT INC DEL COM 94106L109   2,884 13,894 SH   OTR   13,894 0 0
WASTE MGMT INC DEL COM 94106L109   5,590 26,927 SH   SOLE   25,825 0 1,102
WEC ENERGY GROUP INC COM 92939U106   401 4,165 SH   DFND   3,560 0 605
WEC ENERGY GROUP INC COM 92939U106   226 2,358 SH   SOLE   963 0 1,395
WELLS FARGO CO NEW COM 949746101   683 12,090 SH   DFND   9,252 0 2,838
WELLS FARGO CO NEW COM 949746101   587 10,400 SH   OTR   10,400 0 0
WELLS FARGO CO NEW COM 949746101   2,219 39,268 SH   SOLE   1,690 0 37,578
WELLTOWER INC COM 95040Q104   1,337 10,442 SH   DFND   0 0 0
WELLTOWER INC COM 95040Q104   4,706 36,756 SH   SOLE   32,527 0 4,229
WESTERN ALLIANCE BANCORP COM 957638109   829 9,580 SH   SOLE   100 0 9,480
WESTERN AST INFL LKD OPP & I COM 95766R104   636 71,930 SH   SOLE   0 0 71,930
WESTERN DIGITAL CORP. COM 958102105   729 10,681 SH   SOLE   0 0 10,681
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   208 5,433 SH   DFND   5,433 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   325 8,482 SH   SOLE   8,482 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   260 7,680 SH   DFND   0 0 0
WHIRLPOOL CORP COM 963320106   340 3,173 SH   SOLE   100 0 3,073
WILLIAMS COS INC COM 969457100   461 10,102 SH   DFND   8,733 0 1,369
WILLIAMS COS INC COM 969457100   3,295 72,199 SH   SOLE   72,199 0 0
WILLIAMS SONOMA INC COM 969904101   3,363 21,707 SH   SOLE   1,800 0 19,907
WISDOMTREE TR WISDOMTREE US VA 97717W547   526 6,570 SH   SOLE   6,570 0 0
WORKDAY INC CL A 98138H101   557 2,280 SH   DFND   520 0 1,760
WYNDHAM HOTELS & RESORTS INC COM 98311A105   429 5,486 SH   SOLE   60 0 5,426
XYLEM INC COM 98419M100   251 1,858 SH   DFND   1,694 0 164
YUM BRANDS INC COM 988498101   246 1,760 SH   DFND   1,743 0 17
YUM BRANDS INC COM 988498101   2,949 21,117 SH   SOLE   20,957 0 160
YUM CHINA HLDGS INC COM 98850P109   944 20,980 SH   SOLE   20,820 0 160
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,862 7,728 SH   DFND   7,697 0 31
ZIMMER BIOMET HOLDINGS INC COM 98956P102   278 2,575 SH   DFND   2,575 0 0
ZOETIS INC CL A 98978V103   1,120 5,734 SH   DFND   2,392 0 3,342
ZOETIS INC CL A 98978V103   13,925 71,270 SH   SOLE   70,766 0 504