The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 9,558 | 90,114 | SH | DFND | 89,949 | 0 | 165 | ||
3M CO | COM | 88579Y101 | 307 | 2,893 | SH | OTR | 2,893 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,525 | 23,805 | SH | SOLE | 22,746 | 0 | 1,059 | ||
ABBOTT LABS | COM | 002824100 | 10,506 | 92,430 | SH | DFND | 81,456 | 0 | 10,974 | ||
ABBOTT LABS | COM | 002824100 | 1,358 | 11,949 | SH | OTR | 11,949 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,409 | 29,993 | SH | SOLE | 27,502 | 0 | 2,491 | ||
ABBVIE INC | COM | 00287Y109 | 26,856 | 147,477 | SH | DFND | 146,522 | 0 | 955 | ||
ABBVIE INC | COM | 00287Y109 | 1,645 | 9,033 | SH | OTR | 9,033 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,636 | 41,933 | SH | SOLE | 27,593 | 0 | 14,340 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 228 | 2,875 | SH | DFND | 0 | 0 | 2,875 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,272 | 23,864 | SH | DFND | 22,058 | 0 | 1,806 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,406 | 30,022 | SH | SOLE | 29,624 | 0 | 398 | ||
ADOBE INC | COM | 00724F101 | 6,822 | 13,519 | SH | DFND | 12,408 | 0 | 1,111 | ||
ADOBE INC | COM | 00724F101 | 796 | 1,577 | SH | OTR | 1,577 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,710 | 3,386 | SH | SOLE | 2,124 | 0 | 1,262 | ||
V F CORP | COM | 918204108 | 187 | 12,160 | SH | OTR | 12,160 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 638 | 3,534 | SH | DFND | 1,054 | 0 | 2,480 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 814 | 4,510 | SH | OTR | 4,510 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,172 | 6,490 | SH | SOLE | 2,897 | 0 | 3,593 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 268 | 3,080 | SH | DFND | 0 | 0 | 3,080 | ||
AES CORP | COM | 00130H105 | 1,444 | 80,563 | SH | SOLE | 0 | 0 | 80,563 | ||
AFLAC INC | COM | 001055102 | 406 | 4,729 | SH | DFND | 4,245 | 0 | 484 | ||
AFLAC INC | COM | 001055102 | 3,286 | 38,276 | SH | SOLE | 30,200 | 0 | 8,076 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 184 | 19,459 | SH | SOLE | 0 | 0 | 19,459 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 344 | 5,761 | SH | SOLE | 2,296 | 0 | 3,465 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 17,239 | 71,157 | SH | DFND | 69,639 | 52 | 1,466 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,205 | 13,231 | SH | OTR | 13,231 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,298 | 42,506 | SH | SOLE | 38,854 | 0 | 3,652 | ||
AIRBNB INC | COM CL A | 009066101 | 624 | 3,780 | SH | DFND | 0 | 0 | 3,780 | ||
ALBEMARLE CORP | COM | 012653101 | 278 | 2,109 | SH | DFND | 801 | 0 | 1,308 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 178 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 211 | 2,529 | SH | DFND | 411 | 0 | 2,118 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 672 | 5,214 | SH | DFND | 0 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,627 | 20,380 | SH | SOLE | 17,874 | 0 | 2,506 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 219 | 3,029 | SH | DFND | 2,820 | 0 | 209 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 312 | 4,310 | SH | SOLE | 3,259 | 0 | 1,051 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 425 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 634 | 4,712 | SH | SOLE | 4,360 | 0 | 352 | ||
VIATRIS INC | COM | 92556V106 | 171 | 14,302 | SH | SOLE | 681 | 0 | 13,621 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 462 | 49,539 | SH | SOLE | 0 | 0 | 49,539 | ||
ALLSTATE CORP | COM | 020002101 | 4,163 | 24,065 | SH | DFND | 22,665 | 1,400 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 872 | 5,040 | SH | OTR | 5,040 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 858 | 4,964 | SH | SOLE | 1,759 | 0 | 3,205 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 91,221 | 604,391 | SH | DFND | 596,666 | 120 | 7,605 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,030 | 26,704 | SH | OTR | 26,704 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33,076 | 219,153 | SH | SOLE | 198,343 | 0 | 20,810 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 54,136 | 355,549 | SH | DFND | 343,860 | 0 | 11,689 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 929 | 6,100 | SH | OTR | 6,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 26,843 | 176,292 | SH | SOLE | 172,938 | 0 | 3,354 | ||
ALTRIA GROUP INC | COM | 02209S103 | 340 | 7,791 | SH | DFND | 7,340 | 0 | 451 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,826 | 64,772 | SH | SOLE | 33,228 | 0 | 31,544 | ||
AMAZON COM INC | COM | 023135106 | 40,560 | 224,857 | SH | DFND | 204,746 | 0 | 20,111 | ||
AMAZON COM INC | COM | 023135106 | 55,725 | 308,929 | SH | SOLE | 297,643 | 0 | 11,286 | ||
AMER STATES WTR CO | COM | 029899101 | 223 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 831 | 44,547 | SH | SOLE | 0 | 0 | 44,547 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,764 | 32,106 | SH | DFND | 31,852 | 0 | 254 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 437 | 5,073 | SH | OTR | 5,073 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,126 | 13,080 | SH | SOLE | 11,980 | 0 | 1,100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,177 | 27,128 | SH | DFND | 26,395 | 0 | 733 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,453 | 6,380 | SH | OTR | 6,380 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,610 | 24,635 | SH | SOLE | 21,077 | 0 | 3,558 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,521 | 32,256 | SH | SOLE | 12,452 | 0 | 19,804 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,037 | 5,247 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,752 | 49,356 | SH | SOLE | 47,801 | 0 | 1,555 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 759 | 6,211 | SH | DFND | 6,173 | 0 | 38 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,019 | 57,434 | SH | SOLE | 57,269 | 0 | 165 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 333 | 758 | SH | SOLE | 79 | 0 | 679 | ||
AMETEK INC | COM | 031100100 | 5,225 | 28,567 | SH | SOLE | 28,567 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 21,944 | 77,180 | SH | DFND | 74,936 | 40 | 2,204 | ||
AMGEN INC | COM | 031162100 | 1,032 | 3,630 | SH | OTR | 3,630 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,332 | 32,823 | SH | SOLE | 27,743 | 0 | 5,080 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 159 | 10,754 | SH | DFND | 0 | 0 | 10,754 | ||
ANALOG DEVICES INC | COM | 032654105 | 12,289 | 62,134 | SH | DFND | 59,895 | 0 | 2,239 | ||
ANALOG DEVICES INC | COM | 032654105 | 285 | 1,442 | SH | OTR | 1,442 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 156 | 35,285 | SH | SOLE | 0 | 0 | 35,285 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 785 | 12,929 | SH | SOLE | 600 | 0 | 12,329 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 691 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 9,722 | 29,132 | SH | DFND | 28,185 | 0 | 947 | ||
AON PLC | SHS CL A | G0403H108 | 242 | 725 | SH | SOLE | 725 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 440 | 12,785 | SH | SOLE | 168 | 0 | 12,617 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 155 | 12,861 | SH | SOLE | 0 | 0 | 12,861 | ||
APPLE INC | COM | 037833100 | 151,505 | 883,515 | SH | DFND | 871,290 | 0 | 12,225 | ||
APPLE INC | COM | 037833100 | 7,053 | 41,132 | SH | OTR | 41,132 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 113,151 | 659,848 | SH | SOLE | 636,960 | 0 | 22,888 | ||
APPLIED MATLS INC | COM | 038222105 | 31,421 | 152,358 | SH | DFND | 150,453 | 0 | 1,905 | ||
APPLIED MATLS INC | COM | 038222105 | 947 | 4,592 | SH | OTR | 4,592 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 21,975 | 106,551 | SH | SOLE | 73,603 | 0 | 32,948 | ||
ORANGE | SPONSORED ADR | 684060106 | 155 | 13,192 | SH | SOLE | 0 | 0 | 13,192 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,013 | 16,127 | SH | SOLE | 350 | 0 | 15,777 | ||
ARCOSA INC | COM | 039653100 | 452 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,345 | 11,534 | SH | DFND | 11,376 | 0 | 158 | ||
ARISTA NETWORKS INC | COM | 040413106 | 406 | 1,400 | SH | SOLE | 200 | 0 | 1,200 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 152 | 12,926 | SH | SOLE | 1 | 0 | 12,925 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,431 | 34,227 | SH | DFND | 33,558 | 100 | 569 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,263 | 9,756 | SH | SOLE | 207 | 0 | 9,549 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 2,166 | 141,032 | SH | SOLE | 0 | 0 | 141,032 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,522 | 3,629 | SH | DFND | 3,478 | 0 | 151 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 414 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 355 | 5,237 | SH | DFND | 5,237 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,874 | 27,658 | SH | SOLE | 12,357 | 0 | 15,301 | ||
AT&T INC | COM | 00206R102 | 2,218 | 126,001 | SH | DFND | 124,962 | 960 | 79 | ||
AT&T INC | COM | 00206R102 | 401 | 22,799 | SH | OTR | 22,799 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,798 | 102,175 | SH | SOLE | 65,003 | 0 | 37,172 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 149 | 14,542 | SH | SOLE | 0 | 0 | 14,542 | ||
AUTODESK INC | COM | 052769106 | 777 | 2,982 | SH | DFND | 360 | 0 | 2,622 | ||
AUTODESK INC | COM | 052769106 | 255 | 978 | SH | SOLE | 978 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28,559 | 114,353 | SH | DFND | 111,958 | 0 | 2,395 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,477 | 13,921 | SH | OTR | 13,921 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,300 | 33,237 | SH | SOLE | 30,110 | 0 | 3,127 | ||
AUTONATION INC | COM | 05329W102 | 663 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
AUTOZONE INC | COM | 053332102 | 545 | 173 | SH | DFND | 98 | 0 | 75 | ||
AUTOZONE INC | COM | 053332102 | 665 | 211 | SH | SOLE | 10 | 0 | 201 | ||
AVERY DENNISON CORP | COM | 053611109 | 19,532 | 87,491 | SH | DFND | 86,893 | 130 | 468 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,838 | 8,235 | SH | OTR | 8,235 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,144 | 14,082 | SH | SOLE | 12,115 | 0 | 1,967 | ||
AVNET INC | COM | 053807103 | 881 | 17,769 | SH | SOLE | 0 | 0 | 17,769 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 303 | 967 | SH | DFND | 686 | 0 | 281 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 145 | 41,208 | SH | SOLE | 0 | 0 | 41,208 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 145 | 16,671 | SH | SOLE | 8,446 | 0 | 8,225 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,936 | 57,806 | SH | SOLE | 39,200 | 0 | 18,606 | ||
BALCHEM CORP | COM | 057665200 | 288 | 1,856 | SH | DFND | 1,400 | 0 | 456 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 298 | 25,193 | SH | DFND | 0 | 0 | 25,193 | ||
BCB BANCORP INC | COM | 055298103 | 143 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 14,391 | 379,506 | SH | DFND | 376,529 | 0 | 2,977 | ||
BANK AMERICA CORP | COM | 060505104 | 634 | 16,720 | SH | OTR | 16,720 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 9,314 | 245,610 | SH | SOLE | 177,813 | 0 | 67,797 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 505 | 8,758 | SH | DFND | 8,560 | 0 | 198 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,091 | 18,936 | SH | SOLE | 4,476 | 0 | 14,460 | ||
BARRICK GOLD CORP | COM | 067901108 | 844 | 50,707 | SH | SOLE | 0 | 0 | 50,707 | ||
BAXTER INTL INC | COM | 071813109 | 738 | 17,277 | SH | SOLE | 11,593 | 0 | 5,684 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 137 | 22,722 | SH | SOLE | 19,860 | 0 | 2,862 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15,803 | 63,862 | SH | DFND | 63,192 | 50 | 620 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,374 | 5,554 | SH | OTR | 5,554 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,375 | 29,806 | SH | SOLE | 26,793 | 0 | 3,013 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634 | 1 | SH | DFND | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 26,646 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,553 | 105,948 | SH | DFND | 103,928 | 0 | 2,020 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 941 | 2,238 | SH | OTR | 2,238 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,678 | 58,688 | SH | SOLE | 57,133 | 0 | 1,555 | ||
BEST BUY INC | COM | 086516101 | 935 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 251 | 4,355 | SH | DFND | 966 | 0 | 3,389 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,355 | 23,493 | SH | SOLE | 2,175 | 0 | 21,318 | ||
BIOGEN INC | COM | 09062X103 | 406 | 1,884 | SH | DFND | 1,884 | 0 | 0 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 134 | 26,552 | SH | SOLE | 0 | 0 | 26,552 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 227 | 21,279 | SH | SOLE | 0 | 0 | 21,279 | ||
BLACKROCK INC | COM | 09247X101 | 43,019 | 51,600 | SH | DFND | 51,146 | 40 | 414 | ||
BLACKROCK INC | COM | 09247X101 | 3,398 | 4,076 | SH | OTR | 4,076 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,010 | 10,807 | SH | SOLE | 9,658 | 0 | 1,149 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 562 | 48,337 | SH | DFND | 0 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 131 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 6,661 | 50,701 | SH | DFND | 50,582 | 0 | 119 | ||
BLACKSTONE INC | COM | 09260D107 | 548 | 4,175 | SH | OTR | 4,175 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,273 | 17,304 | SH | SOLE | 14,975 | 0 | 2,329 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,011 | 267,949 | SH | SOLE | 267,949 | 0 | 0 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 128 | 21,527 | SH | SOLE | 21,527 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,200 | 32,124 | SH | DFND | 31,850 | 0 | 274 | ||
BOEING CO | COM | 097023105 | 1,071 | 5,551 | SH | OTR | 5,551 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,604 | 44,581 | SH | SOLE | 30,404 | 0 | 14,177 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 19,115 | 5,269 | SH | DFND | 5,171 | 0 | 98 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 128 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,379 | 1,758 | SH | SOLE | 1,571 | 0 | 187 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 922 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
BORGWARNER INC | COM | 099724106 | 1,591 | 45,786 | SH | DFND | 44,634 | 0 | 1,152 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 128 | 10,600 | SH | OTR | 0 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,696 | 48,828 | SH | SOLE | 42,675 | 0 | 6,153 | ||
BOSTON BEER INC | CL A | 100557107 | 355 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 128 | 10,878 | SH | DFND | 1,638 | 9,240 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 427 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
BP PLC | SPONSORED ADR | 055622104 | 389 | 10,330 | SH | DFND | 5,769 | 0 | 4,561 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,746 | 46,364 | SH | SOLE | 4,355 | 0 | 42,009 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 464 | 9,008 | SH | SOLE | 15 | 0 | 8,993 | ||
BRINKS CO | COM | 109696104 | 265 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,398 | 394,587 | SH | DFND | 391,331 | 950 | 2,306 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,238 | 41,271 | SH | OTR | 41,271 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,751 | 142,925 | SH | SOLE | 124,506 | 0 | 18,419 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 211 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
BROADCOM INC | COM | 11135F101 | 11,648 | 8,788 | SH | DFND | 8,367 | 0 | 421 | ||
BROADCOM INC | COM | 11135F101 | 4,611 | 3,479 | SH | SOLE | 2,822 | 0 | 657 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,483 | 47,517 | SH | SOLE | 47,517 | 0 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 118 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 246 | 650 | SH | DFND | 0 | 0 | 650 | ||
CANADIAN NATL RY CO | COM | 136375102 | 438 | 3,331 | SH | SOLE | 3,207 | 0 | 124 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 643 | 7,295 | SH | DFND | 7,295 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,462 | 27,937 | SH | SOLE | 27,733 | 0 | 204 | ||
CANNAE HLDGS INC | COM | 13765N107 | 5,982 | 268,965 | SH | DFND | 268,965 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,484 | 45,650 | SH | SOLE | 45,650 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 7,667 | 266,220 | SH | SOLE | 266,220 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,588 | 10,666 | SH | SOLE | 718 | 0 | 9,948 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 295 | 2,632 | SH | DFND | 2,632 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,252 | 20,116 | SH | SOLE | 2,265 | 0 | 17,851 | ||
CARLISLE COS INC | COM | 142339100 | 228 | 581 | SH | DFND | 0 | 0 | 581 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 112 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,024 | 120,838 | SH | DFND | 119,734 | 0 | 1,104 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 743 | 12,790 | SH | OTR | 12,790 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,997 | 34,373 | SH | SOLE | 29,085 | 0 | 5,288 | ||
CATERPILLAR INC | COM | 149123101 | 19,635 | 53,585 | SH | DFND | 53,287 | 0 | 298 | ||
CATERPILLAR INC | COM | 149123101 | 2,441 | 6,661 | SH | OTR | 6,661 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,695 | 20,999 | SH | SOLE | 11,584 | 0 | 9,415 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 278 | 51,677 | SH | SOLE | 0 | 0 | 51,677 | ||
CBRE GROUP INC | CL A | 12504L109 | 300 | 3,084 | SH | SOLE | 111 | 0 | 2,973 | ||
CELANESE CORP DEL | COM | 150870103 | 253 | 1,471 | SH | DFND | 1,466 | 0 | 5 | ||
CENCORA INC | COM | 03073E105 | 747 | 3,075 | SH | DFND | 303 | 0 | 2,772 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 109 | 16,961 | SH | SOLE | 0 | 0 | 16,961 | ||
CENTENE CORP DEL | COM | 15135B101 | 208 | 2,655 | SH | SOLE | 1,375 | 0 | 1,280 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 108 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12,153 | 74,099 | SH | DFND | 73,694 | 0 | 405 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 351 | 2,140 | SH | OTR | 2,140 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,182 | 31,599 | SH | SOLE | 28,622 | 0 | 2,977 | ||
CHEMED CORP NEW | COM | 16359R103 | 216 | 336 | SH | DFND | 7 | 0 | 329 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,968 | 24,600 | SH | SOLE | 24,100 | 0 | 500 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 103 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
CHEVRON CORP NEW | COM | 166764100 | 32,209 | 204,188 | SH | DFND | 201,518 | 0 | 2,670 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,469 | 28,334 | SH | OTR | 28,334 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,160 | 127,814 | SH | SOLE | 99,621 | 0 | 28,194 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 977 | 336 | SH | DFND | 278 | 0 | 58 | ||
CHUBB LIMITED | COM | H1467J104 | 6,406 | 24,720 | SH | DFND | 21,714 | 30 | 2,976 | ||
CHUBB LIMITED | COM | H1467J104 | 697 | 2,690 | SH | OTR | 2,570 | 120 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 19,214 | 74,147 | SH | SOLE | 66,647 | 0 | 7,500 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 877 | 8,405 | SH | DFND | 8,402 | 0 | 3 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,370 | 61,074 | SH | SOLE | 58,793 | 0 | 2,281 | ||
CINTAS CORP | COM | 172908105 | 758 | 1,103 | SH | DFND | 897 | 0 | 206 | ||
CISCO SYS INC | COM | 17275R102 | 27,157 | 544,112 | SH | DFND | 541,067 | 0 | 3,045 | ||
CISCO SYS INC | COM | 17275R102 | 2,187 | 43,818 | SH | OTR | 43,508 | 310 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,230 | 144,863 | SH | SOLE | 90,952 | 0 | 53,911 | ||
CITIGROUP INC | COM NEW | 172967424 | 226 | 3,574 | SH | DFND | 3,486 | 0 | 88 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 100 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,601 | 56,944 | SH | SOLE | 40,527 | 0 | 16,417 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,398 | 93,637 | SH | DFND | 92,954 | 500 | 183 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 298 | 8,225 | SH | OTR | 8,225 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 818 | 22,525 | SH | SOLE | 12,447 | 0 | 10,078 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 100 | 19,185 | SH | SOLE | 0 | 0 | 19,185 | ||
CLOROX CO DEL | COM | 189054109 | 760 | 4,964 | SH | DFND | 4,964 | 0 | 0 | ||
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 99 | 15,915 | SH | SOLE | 0 | 0 | 15,915 | ||
CLOROX CO DEL | COM | 189054109 | 634 | 4,143 | SH | SOLE | 4,043 | 0 | 100 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 400 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,364 | 87,673 | SH | DFND | 78,785 | 0 | 8,888 | ||
COCA COLA CO | COM | 191216100 | 856 | 13,994 | SH | OTR | 13,994 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,533 | 172,172 | SH | SOLE | 163,191 | 0 | 8,981 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,186 | 24,274 | SH | DFND | 24,206 | 0 | 68 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 276 | 3,060 | SH | OTR | 3,060 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,048 | 22,744 | SH | SOLE | 22,344 | 0 | 400 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,249 | 51,881 | SH | DFND | 48,871 | 0 | 3,010 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,637 | 245,389 | SH | SOLE | 213,859 | 0 | 31,530 | ||
COMERICA INC | COM | 200340107 | 1,055 | 19,182 | SH | DFND | 19,113 | 0 | 69 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 92 | 37,264 | SH | DFND | 1,166 | 0 | 36,098 | ||
COMERICA INC | COM | 200340107 | 461 | 8,384 | SH | SOLE | 343 | 0 | 8,041 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 207 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | ||
CONAGRA BRANDS INC | COM | 205887102 | 286 | 9,633 | SH | DFND | 2,075 | 0 | 7,558 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 90 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 89 | 10,963 | SH | SOLE | 0 | 0 | 10,963 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,028 | 8,075 | SH | DFND | 5,895 | 0 | 2,180 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,738 | 37,225 | SH | SOLE | 7,325 | 0 | 29,900 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 325 | 3,579 | SH | DFND | 3,351 | 0 | 228 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,893 | 20,848 | SH | SOLE | 20,848 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,649 | 20,786 | SH | DFND | 20,773 | 0 | 13 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,912 | 7,034 | SH | SOLE | 5,055 | 0 | 1,979 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,753 | 9,485 | SH | SOLE | 116 | 0 | 9,369 | ||
COPART INC | COM | 217204106 | 5,086 | 87,815 | SH | SOLE | 86,725 | 0 | 1,090 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 380 | 15,710 | SH | DFND | 0 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,793 | 74,163 | SH | SOLE | 67,093 | 0 | 7,069 | ||
CORECIVIC INC | COM | 21871N101 | 613 | 39,245 | SH | SOLE | 0 | 0 | 39,245 | ||
CORNING INC | COM | 219350105 | 1,244 | 37,750 | SH | OTR | 37,750 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 313 | 9,496 | SH | SOLE | 4,870 | 0 | 4,626 | ||
CORPAY INC | COM SHS | 219948106 | 226 | 734 | SH | DFND | 413 | 0 | 321 | ||
CORPAY INC | COM SHS | 219948106 | 12,191 | 39,513 | SH | SOLE | 38,993 | 0 | 520 | ||
CORTEVA INC | COM | 22052L104 | 641 | 11,122 | SH | DFND | 10,567 | 0 | 555 | ||
CORTEVA INC | COM | 22052L104 | 247 | 4,276 | SH | OTR | 4,276 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 372 | 6,454 | SH | SOLE | 855 | 0 | 5,599 | ||
COSTAR GROUP INC | COM | 22160N109 | 232 | 2,401 | SH | DFND | 2,183 | 0 | 218 | ||
GOGO INC | COM | 38046C109 | 88 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 48,815 | 66,630 | SH | DFND | 65,863 | 0 | 767 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,337 | 8,650 | SH | OTR | 8,595 | 55 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,624 | 22,691 | SH | SOLE | 20,284 | 0 | 2,407 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 88 | 14,048 | SH | SOLE | 0 | 0 | 14,048 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 453 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 4,806 | 45,415 | SH | DFND | 0 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 216 | 2,040 | SH | OTR | 0 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,074 | 19,596 | SH | SOLE | 16,300 | 0 | 3,297 | ||
CSX CORP | COM | 126408103 | 391 | 10,557 | SH | DFND | 10,356 | 0 | 201 | ||
CSX CORP | COM | 126408103 | 741 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,713 | 127,142 | SH | SOLE | 100,983 | 0 | 26,159 | ||
CUMMINS INC | COM | 231021106 | 14,504 | 49,226 | SH | DFND | 49,170 | 0 | 56 | ||
CUMMINS INC | COM | 231021106 | 1,484 | 5,036 | SH | OTR | 4,947 | 89 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,924 | 23,497 | SH | SOLE | 20,709 | 0 | 2,789 | ||
CVS HEALTH CORP | COM | 126650100 | 19,047 | 238,806 | SH | DFND | 233,142 | 0 | 5,664 | ||
CVS HEALTH CORP | COM | 126650100 | 965 | 12,097 | SH | OTR | 12,097 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,155 | 52,099 | SH | SOLE | 8,151 | 0 | 43,948 | ||
D R HORTON INC | COM | 23331A109 | 518 | 3,145 | SH | DFND | 3,117 | 0 | 28 | ||
D R HORTON INC | COM | 23331A109 | 1,954 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | ||
DANAHER CORPORATION | COM | 235851102 | 9,824 | 39,341 | SH | DFND | 38,904 | 0 | 437 | ||
DANAHER CORPORATION | COM | 235851102 | 2,273 | 9,102 | SH | OTR | 9,102 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 14,351 | 57,470 | SH | SOLE | 57,470 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 442 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,431 | 5,918 | SH | DFND | 5,609 | 0 | 309 | ||
DEERE & CO | COM | 244199105 | 375 | 914 | SH | OTR | 914 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,019 | 17,089 | SH | SOLE | 3,933 | 0 | 13,156 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,079 | 81,284 | SH | DFND | 76,231 | 0 | 5,053 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 625 | 12,460 | SH | OTR | 12,460 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,135 | 22,609 | SH | SOLE | 1,528 | 0 | 21,081 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 322 | 2,168 | SH | DFND | 668 | 0 | 1,500 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 700 | 4,706 | SH | SOLE | 2,275 | 0 | 2,431 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 437 | 2,203 | SH | DFND | 32 | 0 | 2,171 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 225 | 1,133 | SH | SOLE | 116 | 0 | 1,017 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 980 | 6,806 | SH | DFND | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,010 | 20,896 | SH | SOLE | 18,429 | 0 | 2,467 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 83 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 723 | 28,353 | SH | DFND | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,881 | 230,728 | SH | SOLE | 219,577 | 0 | 11,151 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,573 | 63,620 | SH | SOLE | 63,620 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,854 | 104,870 | SH | SOLE | 101,975 | 0 | 2,895 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 839 | 27,770 | SH | SOLE | 27,770 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,064 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 924 | 16,218 | SH | SOLE | 1,000 | 0 | 15,218 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,582 | 57,460 | SH | SOLE | 57,460 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 3,341 | 111,009 | SH | DFND | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 263 | 8,736 | SH | OTR | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 3,261 | 108,335 | SH | SOLE | 84,252 | 0 | 24,083 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 943 | 17,330 | SH | SOLE | 17,330 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 363 | 2,767 | SH | DFND | 2,176 | 0 | 591 | ||
VALLEY NATL BANCORP | COM | 919794107 | 81 | 10,148 | SH | DFND | 10,148 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 428 | 3,262 | SH | SOLE | 533 | 0 | 2,729 | ||
DISNEY WALT CO | COM | 254687106 | 28,696 | 234,520 | SH | DFND | 229,784 | 134 | 4,602 | ||
DISNEY WALT CO | COM | 254687106 | 3,084 | 25,202 | SH | OTR | 25,202 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,306 | 76,048 | SH | SOLE | 62,245 | 0 | 13,803 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,139 | 58,564 | SH | DFND | 55,650 | 0 | 2,914 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,032 | 41,311 | SH | DFND | 41,311 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 637 | 12,947 | SH | OTR | 12,947 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 887 | 18,045 | SH | SOLE | 16,108 | 0 | 1,937 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 348 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 815 | 4,597 | SH | DFND | 4,308 | 0 | 289 | ||
DOW INC | COM | 260557103 | 4,323 | 74,631 | SH | DFND | 74,155 | 0 | 476 | ||
DOW INC | COM | 260557103 | 516 | 8,906 | SH | OTR | 8,906 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,076 | 70,382 | SH | SOLE | 50,852 | 0 | 19,530 | ||
DROPBOX INC | CL A | 26210C104 | 1,074 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,603 | 16,577 | SH | DFND | 15,936 | 500 | 141 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 488 | 5,046 | SH | OTR | 5,046 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,059 | 21,294 | SH | SOLE | 20,797 | 0 | 497 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,389 | 70,282 | SH | DFND | 69,656 | 0 | 626 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 663 | 8,642 | SH | OTR | 8,642 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,146 | 41,034 | SH | SOLE | 28,390 | 0 | 12,644 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 306 | 14,411 | SH | SOLE | 3 | 0 | 14,408 | ||
DYCOM INDS INC | COM | 267475101 | 324 | 2,254 | SH | DFND | 31 | 675 | 1,548 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 232 | 1,289 | SH | DFND | 0 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,324 | 13,210 | SH | SOLE | 1,948 | 0 | 11,262 | ||
EATON CORP PLC | SHS | G29183103 | 1,382 | 4,420 | SH | DFND | 4,010 | 0 | 410 | ||
EATON CORP PLC | SHS | G29183103 | 2,954 | 9,447 | SH | SOLE | 1,636 | 0 | 7,811 | ||
ECOLAB INC | COM | 278865100 | 3,235 | 14,009 | SH | DFND | 13,505 | 0 | 504 | ||
ECOLAB INC | COM | 278865100 | 9,581 | 41,497 | SH | SOLE | 41,348 | 0 | 149 | ||
EDISON INTL | COM | 281020107 | 706 | 9,985 | SH | SOLE | 1,208 | 0 | 8,777 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,857 | 82,225 | SH | DFND | 82,051 | 0 | 174 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,968 | 51,976 | SH | SOLE | 48,578 | 0 | 3,398 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 471 | 3,553 | SH | DFND | 3,175 | 0 | 378 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 906 | 1,748 | SH | DFND | 1,708 | 0 | 40 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,344 | 8,378 | SH | SOLE | 459 | 0 | 7,919 | ||
ELI LILLY & CO | COM | 532457108 | 40,311 | 51,816 | SH | DFND | 50,212 | 0 | 1,604 | ||
ELI LILLY & CO | COM | 532457108 | 3,565 | 4,583 | SH | OTR | 4,583 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 16,149 | 20,758 | SH | SOLE | 18,514 | 0 | 2,244 | ||
EMERSON ELEC CO | COM | 291011104 | 5,731 | 50,526 | SH | DFND | 50,405 | 0 | 121 | ||
EMERSON ELEC CO | COM | 291011104 | 803 | 7,079 | SH | OTR | 7,079 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,389 | 56,325 | SH | SOLE | 41,224 | 0 | 15,101 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 70 | 21,809 | SH | SOLE | 2,000 | 0 | 19,809 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 278 | 17,675 | SH | SOLE | 4,500 | 0 | 13,175 | ||
ENTERGY CORP NEW | COM | 29364G103 | 291 | 2,749 | SH | DFND | 2,695 | 0 | 54 | ||
ENTERGY CORP NEW | COM | 29364G103 | 245 | 2,311 | SH | SOLE | 222 | 0 | 2,089 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 418 | 14,327 | SH | DFND | 13,258 | 0 | 1,069 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,995 | 68,365 | SH | SOLE | 66,458 | 0 | 1,907 | ||
EOG RES INC | COM | 26875P101 | 607 | 4,751 | SH | DFND | 4,468 | 0 | 283 | ||
EOG RES INC | COM | 26875P101 | 201 | 1,576 | SH | OTR | 1,576 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 452 | 3,538 | SH | SOLE | 178 | 0 | 3,360 | ||
EQUIFAX INC | COM | 294429105 | 487 | 1,821 | SH | DFND | 1,700 | 0 | 121 | ||
EQUINIX INC | COM | 29444U700 | 288 | 349 | SH | DFND | 0 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 10,835 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 280 | 10,331 | SH | SOLE | 760 | 0 | 9,571 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 329 | 5,225 | SH | SOLE | 100 | 0 | 5,125 | ||
ESSEX PPTY TR INC | COM | 297178105 | 634 | 2,590 | SH | DFND | 0 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,476 | 10,113 | SH | SOLE | 8,808 | 0 | 1,305 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 222 | 2,019 | SH | DFND | 827 | 0 | 1,192 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 323 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,184 | 31,520 | SH | SOLE | 0 | 0 | 31,520 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 560 | 3,812 | SH | DFND | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,218 | 15,085 | SH | SOLE | 13,232 | 0 | 1,853 | ||
EXXON MOBIL CORP | COM | 30231G102 | 60,921 | 524,098 | SH | DFND | 518,605 | 1,500 | 3,993 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,237 | 53,653 | SH | OTR | 53,653 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,697 | 186,657 | SH | SOLE | 111,948 | 0 | 74,709 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 3,260 | 80,404 | SH | DFND | 80,404 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 351 | 773 | SH | SOLE | 656 | 0 | 117 | ||
FASTENAL CO | COM | 311900104 | 4,273 | 55,387 | SH | DFND | 55,259 | 0 | 128 | ||
FASTENAL CO | COM | 311900104 | 372 | 4,818 | SH | SOLE | 1,898 | 0 | 2,920 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 373 | 3,656 | SH | DFND | 0 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,885 | 18,463 | SH | SOLE | 16,636 | 0 | 1,828 | ||
FEDEX CORP | COM | 31428X106 | 10,168 | 35,095 | SH | DFND | 34,617 | 80 | 398 | ||
FEDEX CORP | COM | 31428X106 | 1,536 | 5,301 | SH | OTR | 5,301 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,483 | 18,928 | SH | SOLE | 10,146 | 0 | 8,782 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 577 | 19,774 | SH | SOLE | 0 | 0 | 19,774 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,345 | 51,750 | SH | SOLE | 51,750 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 62,805 | 1,182,774 | SH | DFND | 1,182,774 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 215 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 242 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 510 | 9,705 | SH | DFND | 0 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,489 | 47,369 | SH | SOLE | 41,384 | 0 | 5,985 | ||
FIRST SOLAR INC | COM | 336433107 | 293 | 1,738 | SH | DFND | 1,738 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,663 | 15,783 | SH | SOLE | 15,555 | 0 | 228 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 406 | 4,740 | SH | DFND | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 366 | 1,783 | SH | DFND | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 8,882 | 43,310 | SH | SOLE | 43,260 | 0 | 50 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 675 | 6,801 | SH | DFND | 0 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,024 | 52,407 | SH | DFND | 50,728 | 0 | 1,679 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,527 | 39,542 | SH | SOLE | 2,499 | 0 | 37,043 | ||
FISERV INC | COM | 337738108 | 9,108 | 56,992 | SH | DFND | 56,112 | 0 | 880 | ||
FISERV INC | COM | 337738108 | 1,254 | 7,840 | SH | SOLE | 6,410 | 0 | 1,430 | ||
FLEX LTD | ORD | Y2573F102 | 825 | 28,835 | SH | SOLE | 0 | 0 | 28,835 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 361 | 2,773 | SH | DFND | 93 | 0 | 2,680 | ||
FORD MTR CO DEL | COM | 345370860 | 2,502 | 188,371 | SH | DFND | 187,418 | 750 | 203 | ||
FORD MTR CO DEL | COM | 345370860 | 252 | 18,950 | SH | OTR | 18,950 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 898 | 67,644 | SH | SOLE | 21,447 | 0 | 46,197 | ||
FORTINET INC | COM | 34959E109 | 3,593 | 52,595 | SH | DFND | 52,519 | 0 | 76 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 57 | 22,001 | SH | SOLE | 0 | 0 | 22,001 | ||
FORTINET INC | COM | 34959E109 | 285 | 4,186 | SH | SOLE | 1,475 | 0 | 2,711 | ||
FORTIVE CORP | COM | 34959J108 | 419 | 4,876 | SH | DFND | 3,381 | 0 | 1,495 | ||
FORTIVE CORP | COM | 34959J108 | 329 | 3,821 | SH | OTR | 3,821 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,942 | 48,373 | SH | DFND | 48,373 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 419 | 8,913 | SH | SOLE | 654 | 0 | 8,259 | ||
FTI CONSULTING INC | COM | 302941109 | 204 | 969 | SH | DFND | 0 | 0 | 969 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 215 | 37,997 | SH | SOLE | 0 | 0 | 37,997 | ||
GARTNER INC | COM | 366651107 | 613 | 1,286 | SH | DFND | 25 | 0 | 1,261 | ||
GARTNER INC | COM | 366651107 | 1,840 | 3,860 | SH | SOLE | 3,850 | 0 | 10 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 644 | 7,079 | SH | SOLE | 649 | 0 | 6,430 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 27,165 | 96,162 | SH | DFND | 95,178 | 0 | 984 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 379 | 1,340 | SH | OTR | 1,340 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 11,150 | 39,473 | SH | SOLE | 35,001 | 0 | 4,472 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,370 | 7,803 | SH | DFND | 6,704 | 0 | 1,099 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,023 | 5,828 | SH | OTR | 5,828 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,088 | 34,683 | SH | SOLE | 8,078 | 0 | 26,605 | ||
GENERAL MLS INC | COM | 370334104 | 3,070 | 43,871 | SH | DFND | 43,009 | 200 | 662 | ||
GENERAL MLS INC | COM | 370334104 | 721 | 10,311 | SH | OTR | 9,735 | 576 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 957 | 13,675 | SH | SOLE | 13,144 | 0 | 531 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,084 | 23,895 | SH | SOLE | 2,117 | 0 | 21,778 | ||
GENUINE PARTS CO | COM | 372460105 | 15,088 | 97,389 | SH | DFND | 96,898 | 0 | 491 | ||
GENUINE PARTS CO | COM | 372460105 | 527 | 3,399 | SH | OTR | 3,399 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 840 | 5,427 | SH | SOLE | 1,351 | 0 | 4,076 | ||
GILEAD SCIENCES INC | COM | 375558103 | 970 | 13,239 | SH | SOLE | 4,266 | 0 | 8,973 | ||
GLOBAL PMTS INC | COM | 37940X102 | 439 | 3,284 | SH | DFND | 0 | 0 | 3,284 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 406 | 25,523 | SH | SOLE | 0 | 0 | 25,523 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,797 | 13,879 | SH | DFND | 13,399 | 0 | 480 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 480 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,269 | 10,224 | SH | SOLE | 4,016 | 0 | 6,208 | ||
GRAINGER W W INC | COM | 384802104 | 438 | 431 | SH | DFND | 22 | 0 | 409 | ||
GRAINGER W W INC | COM | 384802104 | 400 | 394 | SH | SOLE | 266 | 0 | 128 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 753 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 49 | 19,781 | SH | SOLE | 0 | 0 | 19,781 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 430 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 358 | 8,348 | SH | DFND | 8,348 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 622 | 14,533 | SH | SOLE | 11,982 | 0 | 2,551 | ||
HALEON PLC | SPON ADS | 405552100 | 319 | 37,613 | SH | DFND | 9,935 | 10 | 27,668 | ||
HALLIBURTON CO | COM | 406216101 | 833 | 21,136 | SH | SOLE | 407 | 0 | 20,729 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 319 | 7,850 | SH | DFND | 7,850 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 505 | 17,063 | SH | SOLE | 0 | 0 | 17,063 | ||
HANESBRANDS INC | COM | 410345102 | 212 | 36,609 | SH | SOLE | 0 | 0 | 36,609 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 46 | 10,320 | SH | DFND | 10,320 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 253 | 6,035 | SH | SOLE | 200 | 0 | 5,835 | ||
HERSHEY CO | COM | 427866108 | 1,102 | 5,665 | SH | DFND | 5,549 | 0 | 116 | ||
HERSHEY CO | COM | 427866108 | 3,166 | 16,273 | SH | SOLE | 15,752 | 0 | 521 | ||
HESS CORP | COM | 42809H107 | 457 | 2,997 | SH | SOLE | 56 | 0 | 2,941 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 308 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 953 | 53,722 | SH | SOLE | 296 | 0 | 53,426 | ||
HOME DEPOT INC | COM | 437076102 | 43,474 | 113,332 | SH | DFND | 111,602 | 100 | 1,630 | ||
HOME DEPOT INC | COM | 437076102 | 4,543 | 11,843 | SH | OTR | 11,843 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 31,690 | 82,614 | SH | SOLE | 74,063 | 0 | 8,551 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,958 | 63,133 | SH | DFND | 61,549 | 20 | 1,564 | ||
HONEYWELL INTL INC | COM | 438516106 | 15,860 | 77,267 | SH | SOLE | 74,130 | 0 | 3,137 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,924 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,015 | 66,700 | SH | SOLE | 1,696 | 0 | 65,004 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,496 | 7,507 | SH | DFND | 7,498 | 0 | 9 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 248 | 17,749 | SH | DFND | 7,158 | 4,114 | 6,477 | ||
B2GOLD CORP | COM | 11777Q209 | 42 | 16,158 | SH | SOLE | 0 | 0 | 16,158 | ||
ICON PLC | SHS | G4705A100 | 247 | 734 | SH | DFND | 0 | 0 | 734 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,337 | 23,616 | SH | DFND | 22,356 | 0 | 1,260 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 695 | 2,590 | SH | OTR | 2,590 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,194 | 8,175 | SH | SOLE | 7,271 | 0 | 904 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 270 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 684 | 38,148 | SH | DFND | 36,434 | 0 | 1,714 | ||
INGERSOLL RAND INC | COM | 45687V106 | 9,080 | 95,629 | SH | DFND | 95,477 | 0 | 152 | ||
INGERSOLL RAND INC | COM | 45687V106 | 432 | 4,551 | SH | OTR | 4,551 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,585 | 16,690 | SH | SOLE | 16,108 | 0 | 582 | ||
INGREDION INC | COM | 457187102 | 490 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
INTEL CORP | COM | 458140100 | 16,590 | 375,588 | SH | DFND | 372,024 | 700 | 2,864 | ||
INTEL CORP | COM | 458140100 | 1,255 | 28,405 | SH | OTR | 27,515 | 890 | 0 | ||
INTEL CORP | COM | 458140100 | 3,043 | 68,917 | SH | SOLE | 23,267 | 0 | 45,650 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,620 | 19,064 | SH | DFND | 17,358 | 0 | 1,706 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 447 | 3,252 | SH | SOLE | 1,184 | 0 | 2,068 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,844 | 67,262 | SH | DFND | 66,362 | 734 | 166 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,424 | 7,456 | SH | OTR | 7,456 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,811 | 88,037 | SH | SOLE | 69,763 | 0 | 18,274 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 7,502 | 192,255 | SH | DFND | 192,149 | 0 | 106 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 320 | 8,205 | SH | OTR | 8,205 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 610 | 15,664 | SH | SOLE | 10,864 | 0 | 4,800 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,442 | 258,729 | SH | DFND | 255,871 | 400 | 2,458 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 749 | 22,965 | SH | OTR | 22,965 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,972 | 91,085 | SH | SOLE | 58,349 | 0 | 32,736 | ||
INTUIT | COM | 461202103 | 388 | 597 | SH | DFND | 160 | 0 | 437 | ||
INTUIT | COM | 461202103 | 11,249 | 17,306 | SH | SOLE | 17,206 | 0 | 100 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 539 | 1,350 | SH | DFND | 948 | 0 | 402 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,522 | 11,332 | SH | SOLE | 10,657 | 0 | 675 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 387 | 3,922 | SH | OTR | 0 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 40 | 34,759 | SH | SOLE | 34,759 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 312 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 604 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 210 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,162 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 229 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 21,431 | 126,534 | SH | DFND | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 489 | 2,885 | SH | OTR | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,501 | 14,772 | SH | SOLE | 13,141 | 0 | 1,631 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 383 | 5,760 | SH | DFND | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 100,351 | 226,011 | SH | DFND | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,926 | 8,842 | SH | OTR | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 49,598 | 111,704 | SH | SOLE | 110,636 | 0 | 1,068 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 215 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 364 | 1,441 | SH | SOLE | 1,416 | 0 | 25 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,090 | 13,589 | SH | DFND | 0 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 3,784 | 47,170 | SH | SOLE | 42,528 | 0 | 4,642 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 247 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 392 | 9,324 | SH | DFND | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,496 | 28,992 | SH | DFND | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,574 | 166,149 | SH | SOLE | 154,636 | 0 | 11,514 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 389 | 10,165 | SH | DFND | 0 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 450 | 10,869 | SH | DFND | 0 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 35 | 18,438 | SH | SOLE | 0 | 0 | 18,438 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 24,734 | 245,596 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,103 | 20,882 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 27,757 | 275,616 | SH | SOLE | 271,811 | 0 | 3,805 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 274 | 3,348 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 21,996 | 268,974 | SH | SOLE | 268,101 | 0 | 873 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,421 | 87,433 | SH | SOLE | 87,433 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 213 | 1,931 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,314 | 17,708 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,832 | 118,990 | SH | SOLE | 117,654 | 0 | 1,336 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,095 | 34,494 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,600 | 75,737 | SH | SOLE | 69,952 | 0 | 5,785 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 35,798 | 323,908 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 324 | 2,931 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,906 | 89,636 | SH | SOLE | 56,549 | 0 | 33,087 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 418 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,635 | 16,425 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 281 | 534 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,274 | 29,055 | SH | SOLE | 28,715 | 0 | 340 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,121 | 21,660 | SH | SOLE | 21,044 | 0 | 616 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 473 | 7,470 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 272 | 4,995 | SH | SOLE | 4,955 | 0 | 40 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 775 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 802 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,111 | 158,847 | SH | SOLE | 158,847 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 288 | 4,705 | SH | SOLE | 3,943 | 0 | 762 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 388 | 9,031 | SH | SOLE | 8,350 | 0 | 681 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,390 | 58,704 | SH | SOLE | 56,593 | 0 | 2,111 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 241 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 453 | 4,151 | SH | SOLE | 2,601 | 0 | 1,550 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,606 | 26,277 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,282 | 9,340 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,348 | 38,974 | SH | SOLE | 38,745 | 0 | 229 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 352 | 1,560 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,547 | 88,678 | SH | SOLE | 88,678 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,521 | 28,119 | SH | SOLE | 27,815 | 0 | 304 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 214 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,038 | 50,566 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,767 | 22,131 | SH | SOLE | 21,505 | 0 | 626 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 857 | 20,873 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 669 | 16,278 | SH | SOLE | 15,786 | 0 | 492 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 226 | 6,600 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 347 | 4,150 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,008 | 6,131 | SH | SOLE | 5,805 | 0 | 326 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,490 | 13,846 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,860 | 35,882 | SH | SOLE | 18,837 | 0 | 17,045 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,970 | 216,253 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 286 | 8,885 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 360 | 5,000 | SH | DFND | 0 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 31 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 550 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,898 | 6,588 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,239 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,165 | 9,389 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,117 | 9,246 | SH | SOLE | 8,698 | 0 | 548 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,328 | 7,413 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 737 | 4,112 | SH | SOLE | 3,690 | 0 | 422 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 666 | 2,458 | SH | SOLE | 2,306 | 0 | 152 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 237 | 1,493 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,742 | 48,744 | SH | SOLE | 46,585 | 0 | 2,159 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,441 | 21,385 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,934 | 16,940 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,176 | 10,299 | SH | SOLE | 10,165 | 0 | 134 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,483 | 19,808 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,683 | 13,426 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,690 | 31,995 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 270 | 3,210 | SH | SOLE | 3,162 | 0 | 48 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 214 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,868 | 8,883 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 234 | 1,114 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 46,437 | 220,818 | SH | SOLE | 212,187 | 0 | 8,631 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 542 | 1,806 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 711 | 2,369 | SH | SOLE | 2,341 | 0 | 28 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,746 | 115,418 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,491 | 29,497 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,096 | 12,975 | SH | SOLE | 8,870 | 0 | 4,105 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,722 | 78,807 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,505 | 13,412 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,706 | 9,129 | SH | SOLE | 8,364 | 0 | 765 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 237 | 2,000 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 776 | 5,933 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,889 | 14,452 | SH | SOLE | 14,094 | 0 | 358 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,278 | 18,492 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 565 | 4,589 | SH | SOLE | 3,013 | 0 | 1,576 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,083 | 19,890 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,570 | 14,994 | SH | SOLE | 7,952 | 0 | 7,042 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 867 | 8,433 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,842 | 27,654 | SH | SOLE | 27,479 | 0 | 175 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 209 | 1,948 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,152 | 47,962 | SH | SOLE | 47,145 | 0 | 817 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 347 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 395 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 210 | 2,194 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,641 | 17,153 | SH | SOLE | 17,153 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 247 | 4,220 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6,226 | 106,258 | SH | SOLE | 106,258 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 3,013 | 44,387 | SH | SOLE | 44,387 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 266 | 2,956 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 540 | 4,000 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,749 | 20,356 | SH | SOLE | 19,556 | 0 | 800 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 485 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 29 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 573 | 9,250 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 8,097 | 130,801 | SH | SOLE | 130,801 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 3,750 | 68,765 | SH | SOLE | 68,765 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 289 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 221 | 2,392 | SH | DFND | 0 | 0 | 2,392 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,427 | 167,037 | SH | DFND | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,261 | 124,109 | SH | OTR | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,344 | 145,590 | SH | SOLE | 142,550 | 0 | 3,040 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,049 | 60,095 | SH | SOLE | 60,095 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 223 | 1,449 | SH | DFND | 0 | 0 | 1,449 | ||
JOHNSON & JOHNSON | COM | 478160104 | 41,236 | 260,671 | SH | DFND | 255,317 | 0 | 5,354 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,564 | 28,854 | SH | OTR | 28,854 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,520 | 173,969 | SH | SOLE | 163,528 | 0 | 10,441 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 292 | 4,469 | SH | DFND | 78 | 0 | 4,391 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 291 | 4,462 | SH | SOLE | 445 | 0 | 4,017 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,371 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 75,522 | 377,043 | SH | DFND | 370,635 | 175 | 6,233 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,908 | 39,480 | SH | OTR | 39,480 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 44,009 | 219,717 | SH | SOLE | 192,430 | 0 | 27,286 | ||
KELLANOVA | COM | 487836108 | 4,124 | 71,983 | SH | DFND | 71,021 | 375 | 587 | ||
KELLANOVA | COM | 487836108 | 211 | 3,687 | SH | SOLE | 803 | 0 | 2,884 | ||
KEYCORP | COM | 493267108 | 3,584 | 226,696 | SH | DFND | 226,402 | 0 | 294 | ||
KEYCORP | COM | 493267108 | 365 | 23,097 | SH | OTR | 23,097 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 333 | 21,122 | SH | SOLE | 1,999 | 0 | 19,123 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,250 | 9,666 | SH | DFND | 9,010 | 600 | 56 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 229 | 1,768 | SH | OTR | 1,768 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,222 | 9,450 | SH | SOLE | 7,840 | 0 | 1,610 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 237 | 12,890 | SH | SOLE | 7,000 | 0 | 5,890 | ||
KIRBY CORP | COM | 497266106 | 312 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
KKR & CO INC | COM | 48251W104 | 364 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,004 | 54,319 | SH | SOLE | 32,376 | 0 | 21,943 | ||
KROGER CO | COM | 501044101 | 497 | 8,703 | SH | DFND | 8,642 | 0 | 61 | ||
KROGER CO | COM | 501044101 | 3,271 | 57,266 | SH | SOLE | 1,529 | 0 | 55,737 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,887 | 22,934 | SH | DFND | 22,675 | 0 | 259 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 736 | 3,455 | SH | OTR | 3,455 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,242 | 15,209 | SH | SOLE | 12,086 | 0 | 3,123 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 19,127 | 87,553 | SH | DFND | 87,119 | 50 | 384 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 764 | 3,499 | SH | OTR | 3,499 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 560 | 2,560 | SH | SOLE | 735 | 0 | 1,825 | ||
LAKELAND BANCORP INC | COM | 511637100 | 264 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 225 | 232 | SH | DFND | 126 | 0 | 106 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,799 | 1,852 | SH | SOLE | 1,632 | 0 | 220 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 375 | 7,255 | SH | SOLE | 82 | 0 | 7,173 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 595 | 3,863 | SH | DFND | 3,766 | 0 | 97 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 215 | 1,390 | SH | SOLE | 1,299 | 0 | 91 | ||
LAZARD INC | COM | 52110M109 | 406 | 9,701 | SH | DFND | 9,701 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 620 | 3,603 | SH | SOLE | 1,265 | 0 | 2,338 | ||
LINDE PLC | SHS | G54950103 | 4,962 | 10,687 | SH | DFND | 8,760 | 0 | 1,927 | ||
LINDE PLC | SHS | G54950103 | 302 | 651 | SH | OTR | 651 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 383 | 826 | SH | SOLE | 651 | 0 | 175 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,424 | 7,528 | SH | DFND | 7,186 | 0 | 342 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,367 | 11,799 | SH | SOLE | 4,881 | 0 | 6,918 | ||
LOEWS CORP | COM | 540424108 | 464 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
LOWES COS INC | COM | 548661107 | 29,686 | 116,539 | SH | DFND | 113,873 | 0 | 2,666 | ||
LOWES COS INC | COM | 548661107 | 3,198 | 12,554 | SH | OTR | 12,554 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,618 | 22,051 | SH | SOLE | 19,061 | 0 | 2,990 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 280 | 717 | SH | SOLE | 473 | 0 | 244 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 232 | 2,424 | SH | DFND | 0 | 0 | 2,424 | ||
MAGNA INTL INC | COM | 559222401 | 274 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
MANULIFE FINL CORP | COM | 56501R106 | 346 | 13,831 | SH | DFND | 1,170 | 0 | 12,661 | ||
MANULIFE FINL CORP | COM | 56501R106 | 506 | 20,237 | SH | SOLE | 0 | 0 | 20,237 | ||
MARATHON PETE CORP | COM | 56585A102 | 325 | 1,615 | SH | DFND | 800 | 0 | 815 | ||
MARATHON PETE CORP | COM | 56585A102 | 403 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,288 | 6,395 | SH | SOLE | 329 | 0 | 6,066 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 607 | 2,407 | SH | DFND | 2,407 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,247 | 4,941 | SH | SOLE | 1,760 | 0 | 3,181 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,248 | 6,057 | SH | DFND | 3,995 | 0 | 2,062 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,653 | 27,125 | SH | DFND | 26,861 | 39 | 225 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,233 | 2,008 | SH | OTR | 2,008 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,780 | 6,157 | SH | SOLE | 5,420 | 0 | 736 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,095 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,017 | 4,189 | SH | DFND | 1,727 | 0 | 2,462 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,241 | 10,883 | SH | SOLE | 10,572 | 0 | 311 | ||
I-80 GOLD CORP | COM | 44955L106 | 21 | 15,934 | SH | SOLE | 0 | 0 | 15,934 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,675 | 60,870 | SH | DFND | 60,555 | 0 | 315 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 996 | 12,970 | SH | OTR | 12,970 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 21,253 | 75,380 | SH | DFND | 74,625 | 0 | 755 | ||
MCDONALDS CORP | COM | 580135101 | 4,030 | 14,294 | SH | OTR | 14,294 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 12,254 | 43,461 | SH | SOLE | 40,884 | 0 | 2,577 | ||
MCKESSON CORP | COM | 58155Q103 | 260 | 484 | SH | DFND | 259 | 0 | 225 | ||
MCKESSON CORP | COM | 58155Q103 | 4,362 | 8,126 | SH | SOLE | 2,942 | 0 | 5,184 | ||
MEDTRONIC PLC | SHS | G5960L103 | 746 | 8,558 | SH | DFND | 4,146 | 0 | 4,412 | ||
MEDTRONIC PLC | SHS | G5960L103 | 308 | 3,531 | SH | SOLE | 3,168 | 0 | 363 | ||
MERCK & CO INC | COM | 58933Y105 | 52,806 | 400,196 | SH | DFND | 397,541 | 564 | 2,091 | ||
MERCK & CO INC | COM | 58933Y105 | 7,512 | 56,927 | SH | OTR | 56,927 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 33,545 | 254,224 | SH | SOLE | 219,225 | 0 | 34,999 | ||
MERIT MED SYS INC | COM | 589889104 | 245 | 3,236 | SH | DFND | 0 | 0 | 3,236 | ||
META PLATFORMS INC | CL A | 30303M102 | 27,132 | 55,876 | SH | DFND | 54,143 | 14 | 1,719 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,108 | 2,282 | SH | OTR | 2,282 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 35,096 | 72,279 | SH | SOLE | 62,506 | 0 | 9,773 | ||
METLIFE INC | COM | 59156R108 | 991 | 13,374 | SH | DFND | 13,267 | 0 | 107 | ||
METLIFE INC | COM | 59156R108 | 565 | 7,625 | SH | OTR | 7,625 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,991 | 53,836 | SH | SOLE | 22,305 | 0 | 31,531 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 379 | 285 | SH | SOLE | 285 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | 377 | 19,601 | SH | SOLE | 0 | 0 | 19,601 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 524 | 82,716 | SH | SOLE | 0 | 0 | 82,716 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 237 | 51,036 | SH | SOLE | 4,000 | 0 | 47,036 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 782 | 16,569 | SH | SOLE | 317 | 0 | 16,252 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,098 | 101,418 | SH | DFND | 94,615 | 0 | 6,803 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 240 | 2,672 | SH | OTR | 2,672 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 301 | 3,357 | SH | SOLE | 215 | 0 | 3,142 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 896 | 7,601 | SH | DFND | 5,820 | 0 | 1,781 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 749 | 6,345 | SH | SOLE | 3,252 | 0 | 3,093 | ||
MICROSOFT CORP | COM | 594918104 | 104,642 | 248,721 | SH | DFND | 237,076 | 100 | 11,545 | ||
MICROSOFT CORP | COM | 594918104 | 7,026 | 16,701 | SH | OTR | 16,701 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 104,533 | 248,461 | SH | SOLE | 210,546 | 0 | 37,915 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 401 | 235 | SH | SOLE | 235 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 484 | 3,676 | SH | DFND | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,153 | 16,359 | SH | SOLE | 14,667 | 0 | 1,693 | ||
MIMEDX GROUP INC | COM | 602496101 | 216 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 2,239 | 69,650 | SH | SOLE | 69,650 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 271 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,303 | 19,381 | SH | SOLE | 0 | 0 | 19,381 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,985 | 28,360 | SH | DFND | 21,348 | 1,000 | 6,012 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,717 | 53,100 | SH | SOLE | 40,918 | 0 | 12,182 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,792 | 5,597 | SH | DFND | 5,591 | 0 | 6 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 272 | 4,596 | SH | DFND | 4,521 | 0 | 75 | ||
MORGAN STANLEY | COM NEW | 617446448 | 15,115 | 160,521 | SH | DFND | 155,392 | 0 | 5,129 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,268 | 13,479 | SH | SOLE | 6,094 | 0 | 7,385 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 220 | 620 | SH | DFND | 481 | 0 | 139 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 374 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 356 | 5,648 | SH | DFND | 1,122 | 0 | 4,526 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 5,695 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,803 | 2,969 | SH | DFND | 1,182 | 0 | 1,787 | ||
NETFLIX INC | COM | 64110L106 | 1,046 | 1,721 | SH | SOLE | 1,534 | 0 | 187 | ||
NEW JERSEY RES CORP | COM | 646025106 | 444 | 10,336 | SH | DFND | 10,336 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 341 | 7,944 | SH | SOLE | 7,590 | 0 | 354 | ||
NEWMONT CORP | COM | 651639106 | 459 | 12,804 | SH | SOLE | 0 | 0 | 12,804 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18,734 | 293,135 | SH | DFND | 291,138 | 0 | 1,997 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,173 | 18,360 | SH | OTR | 17,956 | 404 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,600 | 165,855 | SH | SOLE | 160,706 | 0 | 5,149 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 281 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
NIKE INC | CL B | 654106103 | 3,002 | 31,941 | SH | DFND | 26,381 | 0 | 5,560 | ||
NIKE INC | CL B | 654106103 | 3,255 | 34,643 | SH | SOLE | 33,357 | 0 | 1,286 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 349 | 1,371 | SH | DFND | 970 | 0 | 401 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 637 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,503 | 5,893 | SH | SOLE | 4,667 | 0 | 1,226 | ||
NORTHERN TR CORP | COM | 665859104 | 239 | 2,687 | SH | DFND | 2,687 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 565 | 1,180 | SH | DFND | 1,139 | 0 | 41 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,855 | 10,143 | SH | SOLE | 1,673 | 0 | 8,470 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 989 | 10,220 | SH | DFND | 9,370 | 850 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 260 | 2,688 | SH | OTR | 2,688 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,225 | 12,661 | SH | SOLE | 5,412 | 0 | 7,249 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,096 | 16,321 | SH | DFND | 11,711 | 0 | 4,610 | ||
NOVO-NORDISK A S | ADR | 670100205 | 891 | 6,937 | SH | SOLE | 4,453 | 0 | 2,484 | ||
NRG ENERGY INC | COM NEW | 629377508 | 408 | 6,027 | SH | DFND | 6,001 | 0 | 26 | ||
NRG ENERGY INC | COM NEW | 629377508 | 300 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
NUCOR CORP | COM | 670346105 | 10,178 | 51,430 | SH | DFND | 51,310 | 0 | 120 | ||
NUCOR CORP | COM | 670346105 | 1,178 | 5,950 | SH | OTR | 5,950 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6,065 | 30,643 | SH | SOLE | 27,121 | 0 | 3,522 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 208 | 8,935 | SH | DFND | 6,935 | 2,000 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 658 | 12,118 | SH | SOLE | 0 | 0 | 12,118 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,977 | 26,216 | SH | SOLE | 25,750 | 0 | 466 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,565 | 17,226 | SH | DFND | 15,493 | 0 | 1,733 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,118 | 13,413 | SH | SOLE | 10,431 | 0 | 2,982 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 301 | 4,629 | SH | DFND | 4,525 | 0 | 104 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 709 | 10,910 | SH | SOLE | 752 | 0 | 10,158 | ||
OGE ENERGY CORP | COM | 670837103 | 329 | 9,600 | SH | DFND | 9,600 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 534 | 6,665 | SH | DFND | 6,224 | 0 | 441 | ||
ONEOK INC NEW | COM | 682680103 | 2,196 | 27,391 | SH | SOLE | 27,199 | 0 | 192 | ||
ORACLE CORP | COM | 68389X105 | 25,841 | 205,722 | SH | DFND | 202,587 | 0 | 3,135 | ||
ORACLE CORP | COM | 68389X105 | 724 | 5,763 | SH | OTR | 5,763 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13,074 | 104,087 | SH | SOLE | 89,155 | 0 | 14,932 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 458 | 406 | SH | DFND | 331 | 0 | 75 | ||
OSHKOSH CORP | COM | 688239201 | 217 | 1,746 | SH | SOLE | 52 | 0 | 1,694 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,366 | 54,059 | SH | DFND | 53,786 | 30 | 243 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 622 | 6,264 | SH | OTR | 6,264 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 859 | 8,647 | SH | SOLE | 7,259 | 0 | 1,388 | ||
PACKAGING CORP AMER | COM | 695156109 | 25,022 | 131,847 | SH | DFND | 131,837 | 0 | 10 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 625 | 27,157 | SH | SOLE | 27,157 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 886 | 3,120 | SH | DFND | 1,926 | 0 | 1,194 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 693 | 2,440 | SH | SOLE | 1,405 | 0 | 1,035 | ||
PAYCHEX INC | COM | 704326107 | 967 | 7,877 | SH | DFND | 4,919 | 0 | 2,958 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,257 | 182,963 | SH | DFND | 178,071 | 210 | 4,682 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 690 | 10,295 | SH | OTR | 10,295 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,011 | 30,006 | SH | SOLE | 22,160 | 0 | 7,846 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 12,445 | 511,508 | SH | DFND | 59,813 | 0 | 451,695 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,553 | 63,847 | SH | OTR | 0 | 0 | 63,847 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 8,553 | 351,565 | SH | SOLE | 174,674 | 0 | 176,891 | ||
PEPSICO INC | COM | 713448108 | 44,617 | 254,939 | SH | DFND | 251,821 | 414 | 2,704 | ||
PEPSICO INC | COM | 713448108 | 5,607 | 32,041 | SH | OTR | 32,041 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,424 | 133,842 | SH | SOLE | 121,965 | 0 | 11,877 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 550 | 7,363 | SH | DFND | 7,363 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 319 | 20,953 | SH | SOLE | 0 | 0 | 20,953 | ||
PFIZER INC | COM | 717081103 | 11,053 | 398,317 | SH | DFND | 394,191 | 0 | 4,126 | ||
PFIZER INC | COM | 717081103 | 641 | 23,092 | SH | OTR | 23,092 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,541 | 163,664 | SH | SOLE | 97,054 | 0 | 66,610 | ||
PG&E CORP | COM | 69331C108 | 1,711 | 102,002 | SH | SOLE | 838 | 0 | 101,164 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 253 | 5,100 | SH | OTR | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,492 | 70,863 | SH | DFND | 66,865 | 0 | 3,998 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,829 | 19,967 | SH | SOLE | 11,476 | 0 | 8,491 | ||
PHILLIPS 66 | COM | 718546104 | 469 | 2,873 | SH | DFND | 1,694 | 0 | 1,179 | ||
PHILLIPS 66 | COM | 718546104 | 1,052 | 6,434 | SH | SOLE | 1,253 | 0 | 5,181 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 445 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 263 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,866 | 19,961 | SH | DFND | 0 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 235 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10,608 | 105,515 | SH | SOLE | 105,515 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 200 | 762 | SH | SOLE | 762 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 25,790 | 159,594 | SH | DFND | 158,505 | 0 | 1,089 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,116 | 6,908 | SH | OTR | 6,908 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,889 | 48,813 | SH | SOLE | 42,018 | 0 | 6,795 | ||
POOL CORP | COM | 73278L105 | 239 | 593 | SH | DFND | 95 | 0 | 498 | ||
PPG INDS INC | COM | 693506107 | 482 | 3,325 | SH | DFND | 3,286 | 0 | 39 | ||
PPG INDS INC | COM | 693506107 | 239 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 570 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 240 | 8,711 | SH | DFND | 6,882 | 0 | 1,829 | ||
PPL CORP | COM | 69351T106 | 379 | 13,779 | SH | SOLE | 3,319 | 0 | 10,460 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 260 | 2,133 | SH | DFND | 2,107 | 0 | 26 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 28,870 | 177,933 | SH | DFND | 174,912 | 0 | 3,021 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,019 | 37,098 | SH | OTR | 36,738 | 360 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,282 | 94,193 | SH | SOLE | 84,107 | 0 | 10,086 | ||
PROLOGIS INC. | COM | 74340W103 | 993 | 7,627 | SH | DFND | 0 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,749 | 28,784 | SH | SOLE | 25,512 | 0 | 3,272 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 312 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 661 | 5,629 | SH | DFND | 5,438 | 0 | 191 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,293 | 11,024 | SH | SOLE | 3,978 | 0 | 7,046 | ||
PTC INC | COM | 69370C100 | 592 | 3,133 | SH | DFND | 3,004 | 0 | 129 | ||
PTC INC | COM | 69370C100 | 436 | 2,305 | SH | OTR | 2,305 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 319 | 1,100 | SH | DFND | 0 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 316 | 1,088 | SH | SOLE | 893 | 0 | 195 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,171 | 137,334 | SH | DFND | 136,924 | 0 | 410 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 687 | 10,288 | SH | OTR | 10,288 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,531 | 52,880 | SH | SOLE | 44,669 | 0 | 8,211 | ||
PULTE GROUP INC | COM | 745867101 | 427 | 3,536 | SH | DFND | 3,055 | 0 | 481 | ||
PULTE GROUP INC | COM | 745867101 | 217 | 1,800 | SH | SOLE | 105 | 0 | 1,695 | ||
PURE STORAGE INC | CL A | 74624M102 | 292 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
QUALCOMM INC | COM | 747525103 | 33,305 | 196,720 | SH | DFND | 195,938 | 0 | 782 | ||
QUALCOMM INC | COM | 747525103 | 3,296 | 19,470 | SH | OTR | 19,470 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,209 | 24,869 | SH | SOLE | 4,762 | 0 | 20,107 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 290 | 2,180 | SH | DFND | 1,848 | 0 | 332 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 752 | 5,650 | SH | OTR | 5,650 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 252 | 1,895 | SH | SOLE | 314 | 0 | 1,581 | ||
RALPH LAUREN CORP | CL A | 751212101 | 670 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
REALTY INCOME CORP | COM | 756109104 | 1,377 | 25,461 | SH | DFND | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,378 | 43,959 | SH | SOLE | 38,198 | 0 | 5,761 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 263 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,106 | 1,149 | SH | DFND | 942 | 0 | 207 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,135 | 1,179 | SH | SOLE | 971 | 0 | 208 | ||
RELX PLC | SPONSORED ADR | 759530108 | 205 | 4,732 | SH | DFND | 0 | 0 | 4,732 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 9,230 | 306,152 | SH | SOLE | 306,152 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,047 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 580 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 324 | 5,086 | SH | DFND | 2,135 | 0 | 2,951 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 745 | 11,686 | SH | SOLE | 2,061 | 0 | 9,625 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,462 | 46,209 | SH | DFND | 46,046 | 0 | 163 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,452 | 4,984 | SH | SOLE | 4,536 | 0 | 448 | ||
ROSS STORES INC | COM | 778296103 | 573 | 3,901 | SH | DFND | 304 | 0 | 3,597 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 798 | 5,746 | SH | SOLE | 571 | 0 | 5,175 | ||
RTX CORPORATION | COM | 75513E101 | 15,913 | 163,159 | SH | DFND | 158,912 | 0 | 4,247 | ||
RTX CORPORATION | COM | 75513E101 | 2,124 | 21,773 | SH | OTR | 21,773 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 11,110 | 113,941 | SH | SOLE | 103,551 | 0 | 10,390 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,543 | 3,626 | SH | DFND | 3,403 | 0 | 223 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,278 | 24,159 | SH | SOLE | 23,105 | 0 | 1,054 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,379 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,660 | 5,510 | SH | DFND | 1,522 | 0 | 3,988 | ||
SALESFORCE INC | COM | 79466L302 | 4,139 | 13,744 | SH | SOLE | 13,067 | 0 | 677 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,272 | 26,170 | SH | SOLE | 19,599 | 0 | 6,571 | ||
SAP SE | SPON ADR | 803054204 | 738 | 3,785 | SH | DFND | 1,150 | 0 | 2,635 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,180 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,724 | 67,944 | SH | DFND | 64,417 | 60 | 3,467 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 440 | 8,025 | SH | OTR | 8,025 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 8,406 | 153,365 | SH | SOLE | 70,310 | 0 | 83,055 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 17,453 | 241,266 | SH | DFND | 238,348 | 340 | 2,578 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,478 | 20,425 | SH | OTR | 20,425 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,952 | 26,990 | SH | SOLE | 22,384 | 0 | 4,606 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,483 | 58,762 | SH | SOLE | 56,834 | 0 | 1,928 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 534 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 255 | 6,543 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 17,378 | 445,352 | SH | SOLE | 421,824 | 0 | 23,528 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 5,738 | 85,144 | SH | SOLE | 85,144 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5,552 | 155,896 | SH | SOLE | 155,570 | 0 | 326 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 296 | 3,675 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,751 | 21,711 | SH | SOLE | 20,237 | 0 | 1,474 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 624 | 8,213 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 253 | 4,082 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,054 | 129,782 | SH | SOLE | 127,784 | 0 | 1,998 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,411 | 48,952 | SH | SOLE | 48,144 | 0 | 808 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,031 | 21,825 | SH | SOLE | 0 | 0 | 21,825 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 297 | 3,637 | SH | DFND | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 16,368 | 200,443 | SH | SOLE | 200,247 | 0 | 196 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,614 | 154,795 | SH | DFND | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,706 | 134,585 | SH | SOLE | 132,763 | 0 | 1,822 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 481 | 11,413 | SH | DFND | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 25,156 | 597,267 | SH | SOLE | 595,764 | 0 | 1,503 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,357 | 10,776 | SH | DFND | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 27,380 | 217,373 | SH | SOLE | 217,032 | 0 | 341 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,245 | 6,770 | SH | DFND | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 38,977 | 211,959 | SH | SOLE | 211,667 | 0 | 293 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 700 | 9,161 | SH | DFND | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,824 | 181,048 | SH | SOLE | 180,875 | 0 | 173 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,989 | 13,466 | SH | DFND | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 343 | 2,325 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 27,061 | 183,177 | SH | SOLE | 180,436 | 0 | 2,741 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,026 | 15,626 | SH | DFND | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,737 | 87,381 | SH | SOLE | 87,264 | 0 | 117 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,386 | 68,745 | SH | SOLE | 68,720 | 0 | 25 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,391 | 21,081 | SH | DFND | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,749 | 8,399 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 22,273 | 106,940 | SH | SOLE | 106,730 | 0 | 210 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 971 | 8,890 | SH | DFND | 8,890 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 204 | 2,836 | SH | DFND | 1,878 | 0 | 958 | ||
SERVICE CORP INTL | COM | 817565104 | 328 | 4,415 | SH | DFND | 100 | 0 | 4,315 | ||
SERVICENOW INC | COM | 81762P102 | 1,535 | 2,014 | SH | DFND | 1,003 | 0 | 1,011 | ||
SHELL PLC | SPON ADS | 780259305 | 1,470 | 21,934 | SH | DFND | 16,598 | 2,000 | 3,336 | ||
SHELL PLC | SPON ADS | 780259305 | 3,079 | 45,921 | SH | SOLE | 12,667 | 0 | 33,254 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 804 | 2,314 | SH | DFND | 1,771 | 0 | 543 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 771 | 2,218 | SH | SOLE | 2,025 | 0 | 193 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,171 | 13,874 | SH | DFND | 0 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,036 | 13,013 | SH | SOLE | 1,144 | 0 | 11,869 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,077 | 9,942 | SH | DFND | 9,825 | 0 | 117 | ||
SMUCKER J M CO | COM NEW | 832696405 | 614 | 4,875 | SH | DFND | 4,319 | 0 | 556 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 238 | 2,772 | SH | DFND | 0 | 0 | 2,772 | ||
SOUTHERN CO | COM | 842587107 | 1,084 | 15,111 | SH | DFND | 14,426 | 0 | 685 | ||
SOUTHERN CO | COM | 842587107 | 389 | 5,420 | SH | OTR | 5,420 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 997 | 13,893 | SH | SOLE | 12,115 | 0 | 1,778 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 359 | 902 | SH | DFND | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,998 | 17,593 | SH | SOLE | 17,250 | 0 | 343 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 302 | 1,469 | SH | DFND | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,114 | 78,327 | SH | SOLE | 78,150 | 0 | 177 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,743 | 95,098 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,049 | 7,740 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,088 | 107,227 | SH | SOLE | 105,227 | 0 | 2,000 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 29,831 | 53,614 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,035 | 3,657 | SH | OTR | 0 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 513 | 3,650 | SH | DFND | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,630 | 27,626 | SH | DFND | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 511 | 20,261 | SH | DFND | 0 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 670 | 3,676 | SH | DFND | 0 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 915 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 324 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 250 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 522 | 18,065 | SH | SOLE | 18,065 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,041 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,509 | 49,596 | SH | DFND | 0 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,717 | 13,085 | SH | OTR | 0 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 209 | 1,595 | SH | SOLE | 220 | 0 | 1,375 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 464 | 2,000 | SH | DFND | 0 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 550 | 14,312 | SH | DFND | 0 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,840 | 47,875 | SH | SOLE | 42,779 | 0 | 5,096 | ||
STARBUCKS CORP | COM | 855244109 | 10,443 | 114,264 | SH | DFND | 113,045 | 0 | 1,219 | ||
STARBUCKS CORP | COM | 855244109 | 1,243 | 13,606 | SH | OTR | 13,606 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,214 | 24,228 | SH | SOLE | 22,390 | 0 | 1,838 | ||
STATE STR CORP | COM | 857477103 | 409 | 5,294 | SH | DFND | 1,177 | 0 | 4,117 | ||
STERIS PLC | SHS USD | G8473T100 | 6,946 | 30,897 | SH | SOLE | 30,897 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 22,861 | 63,880 | SH | DFND | 62,362 | 0 | 1,518 | ||
STRYKER CORPORATION | COM | 863667101 | 396 | 1,106 | SH | OTR | 1,106 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,922 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 364 | 2,832 | SH | DFND | 0 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,352 | 10,519 | SH | SOLE | 8,983 | 0 | 1,536 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 478 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
SYNOPSYS INC | COM | 871607107 | 202 | 353 | SH | DFND | 0 | 0 | 353 | ||
SYSCO CORP | COM | 871829107 | 12,290 | 151,395 | SH | DFND | 145,417 | 0 | 5,978 | ||
SYSCO CORP | COM | 871829107 | 1,645 | 20,258 | SH | OTR | 19,208 | 1,050 | 0 | ||
SYSCO CORP | COM | 871829107 | 867 | 10,685 | SH | SOLE | 2,189 | 0 | 8,496 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,643 | 12,080 | SH | DFND | 8,384 | 0 | 3,696 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 716 | 5,257 | SH | SOLE | 1,703 | 0 | 3,554 | ||
TAPESTRY INC | COM | 876030107 | 480 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
TARGET CORP | COM | 87612E106 | 1,748 | 9,866 | SH | DFND | 9,296 | 0 | 570 | ||
TARGET CORP | COM | 87612E106 | 300 | 1,691 | SH | OTR | 1,691 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 731 | 4,116 | SH | SOLE | 776 | 0 | 3,340 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 16,232 | 111,762 | SH | DFND | 111,074 | 150 | 538 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 797 | 5,488 | SH | OTR | 5,488 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,873 | 26,661 | SH | SOLE | 22,068 | 0 | 4,593 | ||
TEGNA INC | COM | 87901J105 | 339 | 22,685 | SH | SOLE | 0 | 0 | 22,685 | ||
TESLA INC | COM | 88160R101 | 752 | 4,278 | SH | DFND | 4,167 | 0 | 111 | ||
TESLA INC | COM | 88160R101 | 2,211 | 12,578 | SH | SOLE | 12,303 | 0 | 275 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 369 | 26,163 | SH | SOLE | 100 | 0 | 26,063 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,010 | 40,237 | SH | DFND | 39,066 | 0 | 1,171 | ||
TEXAS INSTRS INC | COM | 882508104 | 216 | 1,238 | SH | OTR | 1,238 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,578 | 9,054 | SH | SOLE | 6,921 | 0 | 2,133 | ||
TEXTRON INC | COM | 883203101 | 720 | 7,504 | SH | DFND | 7,500 | 0 | 4 | ||
THE CIGNA GROUP | COM | 125523100 | 5,398 | 14,862 | SH | DFND | 14,469 | 0 | 393 | ||
THE CIGNA GROUP | COM | 125523100 | 322 | 887 | SH | OTR | 887 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 4,674 | 12,871 | SH | SOLE | 7,779 | 0 | 5,092 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,393 | 23,044 | SH | DFND | 20,622 | 0 | 2,422 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 435 | 749 | SH | OTR | 749 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,957 | 39,499 | SH | SOLE | 38,713 | 0 | 786 | ||
TJX COS INC NEW | COM | 872540109 | 36,482 | 359,711 | SH | DFND | 356,951 | 360 | 2,400 | ||
TJX COS INC NEW | COM | 872540109 | 2,175 | 21,450 | SH | OTR | 21,450 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,211 | 71,091 | SH | SOLE | 60,391 | 0 | 10,700 | ||
TOLL BROTHERS INC | COM | 889478103 | 220 | 1,700 | SH | SOLE | 75 | 0 | 1,625 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,468 | 21,322 | SH | DFND | 21,322 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,091 | 15,854 | SH | SOLE | 11,245 | 0 | 4,609 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 557 | 2,214 | SH | SOLE | 128 | 0 | 2,086 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,658 | 13,977 | SH | DFND | 13,951 | 0 | 26 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 19,692 | 65,595 | SH | DFND | 65,586 | 0 | 9 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,438 | 4,791 | SH | OTR | 4,791 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,319 | 24,377 | SH | SOLE | 23,728 | 0 | 649 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,121 | 17,908 | SH | DFND | 17,858 | 0 | 50 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,797 | 12,151 | SH | SOLE | 1,025 | 0 | 11,126 | ||
TRIMBLE INC | COM | 896239100 | 259 | 4,026 | SH | DFND | 26 | 0 | 4,000 | ||
TRINITY INDS INC | COM | 896522109 | 388 | 13,938 | SH | SOLE | 0 | 0 | 13,938 | ||
TRUIST FINL CORP | COM | 89832Q109 | 10,302 | 264,279 | SH | DFND | 262,276 | 224 | 1,779 | ||
TRUIST FINL CORP | COM | 89832Q109 | 653 | 16,745 | SH | OTR | 16,745 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,101 | 28,241 | SH | SOLE | 12,510 | 0 | 15,731 | ||
TYSON FOODS INC | CL A | 902494103 | 2,028 | 34,529 | SH | SOLE | 0 | 0 | 34,529 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 381 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 250 | 479 | SH | DFND | 312 | 0 | 167 | ||
UMH PPTYS INC | COM | 903002103 | 1,185 | 72,951 | SH | DFND | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 692 | 13,795 | SH | DFND | 9,833 | 0 | 3,962 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,825 | 36,370 | SH | SOLE | 18,862 | 0 | 17,508 | ||
UNION PAC CORP | COM | 907818108 | 46,802 | 190,305 | SH | DFND | 188,542 | 0 | 1,763 | ||
UNION PAC CORP | COM | 907818108 | 2,355 | 9,575 | SH | OTR | 9,575 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 14,998 | 60,980 | SH | SOLE | 58,155 | 0 | 2,826 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 383 | 8,005 | SH | SOLE | 3,200 | 0 | 4,805 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,137 | 34,565 | SH | DFND | 32,528 | 0 | 2,037 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 311 | 2,090 | SH | OTR | 2,090 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,306 | 35,695 | SH | SOLE | 33,463 | 0 | 2,232 | ||
UNITED RENTALS INC | COM | 911363109 | 3,562 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,778 | 27,852 | SH | DFND | 24,767 | 0 | 3,085 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 446 | 901 | SH | OTR | 901 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,440 | 41,317 | SH | SOLE | 36,202 | 0 | 5,115 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 282 | 1,672 | SH | DFND | 1,637 | 0 | 35 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 350 | 2,078 | SH | SOLE | 1,158 | 0 | 920 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,507 | 190,322 | SH | DFND | 182,818 | 0 | 7,504 | ||
US BANCORP DEL | COM NEW | 902973304 | 998 | 22,323 | SH | OTR | 22,323 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,659 | 37,100 | SH | SOLE | 24,760 | 0 | 12,340 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 224 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,326 | 86,427 | SH | DFND | 86,427 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 573 | 47,007 | SH | SOLE | 0 | 0 | 47,007 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 604 | 3,537 | SH | DFND | 3,462 | 0 | 75 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,044 | 11,977 | SH | SOLE | 582 | 0 | 11,395 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 284 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 2,534 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,190 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,521 | 4,990 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 254 | 1,406 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 764 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 18,448 | 244,673 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 598 | 7,937 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 25,280 | 335,270 | SH | SOLE | 324,034 | 0 | 11,236 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 29,777 | 388,385 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 944 | 12,310 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 30,176 | 393,570 | SH | SOLE | 385,370 | 0 | 8,200 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 694 | 9,551 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,529 | 172,510 | SH | SOLE | 170,769 | 0 | 1,741 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,348 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 617 | 1,793 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,153 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,403 | 5,850 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 533 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 263 | 1,115 | SH | SOLE | 1,015 | 0 | 100 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 15,777 | 101,193 | SH | SOLE | 96,276 | 0 | 4,916 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 45,673 | 182,793 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,136 | 8,547 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,782 | 23,139 | SH | SOLE | 16,652 | 0 | 6,487 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 22,195 | 256,648 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,137 | 13,152 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,352 | 61,893 | SH | SOLE | 46,848 | 0 | 15,045 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 78,723 | 163,767 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,472 | 13,464 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,970 | 26,981 | SH | SOLE | 25,453 | 0 | 1,528 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,964 | 51,928 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,372 | 12,361 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 777 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 72,805 | 318,495 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,237 | 14,161 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,084 | 30,991 | SH | SOLE | 27,399 | 0 | 3,592 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,950 | 30,494 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,210 | 8,478 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,668 | 21,739 | SH | SOLE | 19,562 | 0 | 2,177 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 745 | 2,865 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 577 | 2,221 | SH | SOLE | 2,097 | 0 | 124 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 352 | 2,161 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 371 | 2,280 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,293 | 7,937 | SH | SOLE | 7,835 | 0 | 102 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 309 | 5,270 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,686 | 62,849 | SH | SOLE | 62,849 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 36,364 | 870,581 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,841 | 44,064 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,294 | 294,315 | SH | SOLE | 233,663 | 0 | 60,652 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 36,903 | 548,013 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,117 | 16,584 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,508 | 22,406 | SH | SOLE | 8,488 | 0 | 13,918 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8,587 | 73,500 | SH | SOLE | 70,474 | 0 | 3,026 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,794 | 22,287 | SH | SOLE | 21,424 | 0 | 863 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,755 | 64,659 | SH | SOLE | 64,659 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,977 | 51,444 | SH | SOLE | 51,444 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 724 | 3,967 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 303 | 1,662 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,118 | 38,973 | SH | SOLE | 38,936 | 0 | 37 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 32,593 | 649,655 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 652 | 13,000 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,729 | 233,779 | SH | SOLE | 202,010 | 0 | 31,769 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,143 | 25,980 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,661 | 79,854 | SH | SOLE | 79,854 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 326 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 5,173 | 39,426 | SH | SOLE | 39,426 | 0 | 0 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,510 | 11,467 | SH | SOLE | 11,329 | 0 | 138 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 575 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 228 | 2,231 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 533 | 5,214 | SH | SOLE | 4,962 | 0 | 252 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 26,136 | 96,614 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,106 | 4,090 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,915 | 7,077 | SH | SOLE | 6,290 | 0 | 787 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,721 | 3,282 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 39,688 | 75,690 | SH | SOLE | 74,825 | 0 | 865 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,644 | 20,043 | SH | DFND | 20,016 | 0 | 27 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,329 | 14,367 | SH | SOLE | 12,672 | 0 | 1,695 | ||
VENTAS INC | COM | 92276F100 | 1,108 | 25,438 | SH | SOLE | 42 | 0 | 25,396 | ||
VERALTO CORP | COM SHS | 92338C103 | 402 | 4,530 | SH | DFND | 4,385 | 0 | 145 | ||
VERALTO CORP | COM SHS | 92338C103 | 255 | 2,873 | SH | OTR | 2,873 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 782 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 274 | 1,161 | SH | DFND | 0 | 0 | 1,161 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,905 | 283,728 | SH | DFND | 280,691 | 1,097 | 1,940 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,597 | 38,064 | SH | OTR | 38,064 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,381 | 223,588 | SH | SOLE | 175,131 | 0 | 48,457 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 634 | 1,518 | SH | SOLE | 1,503 | 0 | 15 | ||
VICI PPTYS INC | COM | 925652109 | 2,903 | 97,463 | SH | DFND | 0 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,413 | 80,987 | SH | SOLE | 72,648 | 0 | 8,339 | ||
VISA INC | COM CL A | 92826C839 | 25,175 | 90,208 | SH | DFND | 85,855 | 0 | 4,353 | ||
VISA INC | COM CL A | 92826C839 | 775 | 2,776 | SH | OTR | 2,776 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 41,183 | 147,565 | SH | SOLE | 143,933 | 0 | 3,632 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 208 | 23,413 | SH | SOLE | 47 | 0 | 23,366 | ||
WALMART INC | COM | 931142103 | 13,890 | 230,841 | SH | DFND | 225,525 | 300 | 5,016 | ||
WALMART INC | COM | 931142103 | 670 | 11,127 | SH | OTR | 11,127 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,933 | 198,306 | SH | SOLE | 144,248 | 0 | 54,058 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 26,597 | 124,781 | SH | DFND | 124,275 | 0 | 506 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,097 | 14,531 | SH | OTR | 14,531 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,783 | 27,137 | SH | SOLE | 26,023 | 0 | 1,113 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 233 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 328 | 3,991 | SH | DFND | 3,434 | 0 | 557 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 206 | 2,508 | SH | SOLE | 1,113 | 0 | 1,395 | ||
WELLS FARGO CO NEW | COM | 949746101 | 908 | 15,668 | SH | DFND | 12,059 | 0 | 3,609 | ||
WELLS FARGO CO NEW | COM | 949746101 | 610 | 10,516 | SH | OTR | 10,516 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,584 | 44,576 | SH | SOLE | 1,690 | 0 | 42,886 | ||
WELLTOWER INC | COM | 95040Q104 | 964 | 10,318 | SH | DFND | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,368 | 36,046 | SH | SOLE | 31,782 | 0 | 4,264 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 643 | 10,017 | SH | SOLE | 100 | 0 | 9,917 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 949 | 109,931 | SH | SOLE | 0 | 0 | 109,931 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 740 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 220 | 6,186 | SH | DFND | 6,186 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 302 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 258 | 7,173 | SH | DFND | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 504 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
WILLIAMS COS INC | COM | 969457100 | 396 | 10,154 | SH | DFND | 8,733 | 0 | 1,421 | ||
WILLIAMS COS INC | COM | 969457100 | 3,077 | 78,967 | SH | SOLE | 78,967 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,759 | 11,837 | SH | SOLE | 1,200 | 0 | 10,637 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 501 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 218 | 11,604 | SH | DFND | 11,524 | 80 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 451 | 1,654 | SH | DFND | 520 | 0 | 1,134 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 476 | 6,202 | SH | SOLE | 60 | 0 | 6,142 | ||
WYNN RESORTS LTD | COM | 983134107 | 215 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
XYLEM INC | COM | 98419M100 | 344 | 2,662 | SH | DFND | 2,498 | 0 | 164 | ||
YUM BRANDS INC | COM | 988498101 | 244 | 1,760 | SH | DFND | 1,743 | 0 | 17 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,960 | 6,502 | SH | DFND | 6,502 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 666 | 5,048 | SH | DFND | 5,048 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 879 | 5,197 | SH | DFND | 1,835 | 0 | 3,362 | ||
ZOETIS INC | CL A | 98978V103 | 11,955 | 70,655 | SH | SOLE | 70,636 | 0 | 19 |