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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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