Peapack-Gladstone Financial (PGC) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(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