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	11,555	89,513	SH		DFND		89,396	0	117
3M CO	COM	88579Y101	450	3,488	SH		OTR		3,488	0	0
3M CO	COM	88579Y101	3,134	24,275	SH		SOLE		23,876	0	399
ABBOTT LABS	COM	002824100	9,949	87,963	SH		DFND		76,987	0	10,976
ABBOTT LABS	COM	002824100	1,396	12,339	SH		OTR		12,339	0	0
ABBOTT LABS	COM	002824100	3,029	26,782	SH		SOLE		25,473	0	1,309
ABBVIE INC	COM	00287Y109	27,650	155,597	SH		DFND		144,184	0	11,413
ABBVIE INC	COM	00287Y109	1,642	9,239	SH		OTR		9,239	0	0
ABBVIE INC	COM	00287Y109	7,380	41,530	SH		SOLE		28,973	0	12,557
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	101	19,478	SH		SOLE		0	0	19,478
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	74	12,870	SH		SOLE		0	0	12,870
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,479	24,103	SH		DFND		17,574	0	6,529
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,925	28,214	SH		SOLE		27,864	0	350
ACI WORLDWIDE INC	COM	004498101	228	4,395	SH		DFND		0	0	4,395
ADOBE INC	COM	00724F101	11,407	25,653	SH		DFND		20,497	0	5,156
ADOBE INC	COM	00724F101	815	1,832	SH		OTR		1,832	0	0
ADOBE INC	COM	00724F101	8,633	19,415	SH		SOLE		17,960	0	1,455
ADVANCED ENERGY INDS	COM	007973100	211	1,823	SH		DFND		0	0	1,823
ADVANCED MICRO DEVICES INC	COM	007903107	482	3,993	SH		DFND		2,111	0	1,882
ADVANCED MICRO DEVICES INC	COM	007903107	536	4,435	SH		OTR		4,435	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	726	6,019	SH		SOLE		2,613	0	3,406
AERCAP HOLDINGS NV	SHS	N00985106	286	2,990	SH		DFND		0	0	2,990
AES CORP	COM	00130H105	872	67,776	SH		SOLE		0	0	67,776
AFLAC INC	COM	001055102	488	4,714	SH		DFND		4,245	0	469
AFLAC INC	COM	001055102	3,703	35,801	SH		SOLE		28,325	0	7,476
AGNICO EAGLE MINES LTD	COM	008474108	451	5,761	SH		SOLE		2,296	0	3,465
AIR PRODS & CHEMS INC	COM	009158106	24,834	85,623	SH		DFND		78,450	52	7,121
AIR PRODS & CHEMS INC	COM	009158106	3,840	13,240	SH		OTR		13,240	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,243	28,419	SH		SOLE		23,965	0	4,454
AIRBNB INC	COM CL A	009066101	478	3,636	SH		DFND		0	0	3,636
ALAMOS GOLD INC NEW	COM CL A	011532108	200	10,832	SH		DFND		0	0	10,832
ALBEMARLE CORP	COM	012653101	212	2,459	SH		DFND		751	0	1,708
ALCON AG	ORD SHS	H01301128	218	2,568	SH		DFND		411	0	2,157
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	487	4,997	SH		DFND		0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,959	20,089	SH		SOLE		17,252	0	2,836
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	241	2,845	SH		DFND		2,500	0	345
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	300	3,546	SH		SOLE		2,068	0	1,478
ALLEGION PLC	ORD SHS	G0176J109	495	3,788	SH		SOLE		3,551	0	237
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	306	33,295	SH		SOLE		0	0	33,295
ALLSTATE CORP	COM	020002101	4,300	22,305	SH		DFND		20,955	1,350	0
ALLSTATE CORP	COM	020002101	972	5,040	SH		OTR		5,040	0	0
ALLSTATE CORP	COM	020002101	935	4,848	SH		SOLE		1,699	0	3,149
ALPHABET INC	CAP STK CL A	02079K305	110,061	581,408	SH		DFND		567,115	120	14,173
ALPHABET INC	CAP STK CL A	02079K305	5,569	29,417	SH		OTR		29,417	0	0
ALPHABET INC	CAP STK CL A	02079K305	42,501	224,517	SH		SOLE		193,899	0	30,618
ALPHABET INC	CAP STK CL C	02079K107	67,455	354,206	SH		DFND		343,476	0	10,730
ALPHABET INC	CAP STK CL C	02079K107	1,162	6,100	SH		OTR		6,100	0	0
ALPHABET INC	CAP STK CL C	02079K107	31,491	165,361	SH		SOLE		162,050	0	3,311
ALTRIA GROUP INC	COM	02209S103	365	6,971	SH		DFND		6,550	0	421
ALTRIA GROUP INC	COM	02209S103	2,742	52,443	SH		SOLE		29,718	0	22,725
AMAZON COM INC	COM	023135106	47,580	216,876	SH		DFND		195,505	0	21,371
AMAZON COM INC	COM	023135106	67,463	307,498	SH		SOLE		294,283	0	13,215
AMBEV SA	SPONSORED ADR	02319V103	87	46,818	SH		DFND		0	0	46,818
AMBEV SA	SPONSORED ADR	02319V103	30	16,000	SH		SOLE		0	0	16,000
AMER STATES WTR CO	COM	029899101	247	3,184	SH		SOLE		3,184	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	337	23,563	SH		SOLE		0	0	23,563
AMERICAN ELEC PWR CO INC	COM	025537101	2,990	32,420	SH		DFND		32,198	0	222
AMERICAN ELEC PWR CO INC	COM	025537101	468	5,073	SH		OTR		5,073	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,198	12,988	SH		SOLE		11,688	0	1,300
AMERICAN EXPRESS CO	COM	025816109	10,092	34,004	SH		DFND		26,255	0	7,749
AMERICAN EXPRESS CO	COM	025816109	1,885	6,350	SH		OTR		6,350	0	0
AMERICAN EXPRESS CO	COM	025816109	6,738	22,704	SH		SOLE		19,345	0	3,359
AMERICAN INTL GROUP INC	COM NEW	026874784	2,036	27,968	SH		SOLE		10,779	0	17,189
AMERICAN TOWER CORP NEW	COM	03027X100	985	5,373	SH		DFND		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,660	30,856	SH		SOLE		28,964	0	1,892
AMERICAN WTR WKS CO INC NEW	COM	030420103	772	6,199	SH		DFND		6,173	0	26
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,878	39,172	SH		SOLE		38,966	0	206
AMERIPRISE FINL INC	COM	03076C106	374	702	SH		SOLE		23	0	679
AMETEK INC	COM	031100100	6,003	33,302	SH		SOLE		33,302	0	0
AMGEN INC	COM	031162100	19,857	76,184	SH		DFND		74,229	40	1,915
AMGEN INC	COM	031162100	1,221	4,683	SH		OTR		4,683	0	0
AMGEN INC	COM	031162100	8,575	32,901	SH		SOLE		26,300	0	6,601
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	166	20,872	SH		SOLE		18,010	0	2,862
ANALOG DEVICES INC	COM	032654105	12,654	59,560	SH		DFND		57,441	0	2,119
ANALOG DEVICES INC	COM	032654105	293	1,377	SH		OTR		1,377	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	246	4,922	SH		SOLE		600	0	4,322
ANI PHARMACEUTICALS INC	COM	00182C103	553	10,000	SH		DFND		10,000	0	0
AON PLC	SHS CL A	G0403H108	10,322	28,740	SH		DFND		27,720	0	1,020
AON PLC	SHS CL A	G0403H108	260	725	SH		SOLE		725	0	0
APA CORPORATION	COM	03743Q108	274	11,888	SH		SOLE		0	0	11,888
APOLLO GLOBAL MGMT INC	COM	03769M106	226	1,366	SH		SOLE		500	0	866
APPLE INC	COM	037833100	210,738	841,537	SH		DFND		819,491	59	21,987
APPLE INC	COM	037833100	10,806	43,151	SH		OTR		43,151	0	0
APPLE INC	COM	037833100	155,928	622,669	SH		SOLE		598,428	0	24,241
APPLIED MATLS INC	COM	038222105	22,071	135,712	SH		DFND		127,950	29	7,733
APPLIED MATLS INC	COM	038222105	725	4,461	SH		OTR		4,461	0	0
APPLIED MATLS INC	COM	038222105	17,394	106,946	SH		SOLE		72,319	0	34,627
ARCHER DANIELS MIDLAND CO	COM	039483102	770	15,241	SH		SOLE		350	0	14,891
ARCOSA INC	COM	039653100	468	4,839	SH		SOLE		0	0	4,839
ARISTA NETWORKS INC	COM SHS	040413205	5,430	49,128	SH		DFND		42,408	0	6,720
ARISTA NETWORKS INC	COM SHS	040413205	985	8,920	SH		SOLE		1,816	0	7,104
ARK ETF TR	ARK SPACE EXPL	00214Q807	273	14,000	SH		SOLE		14,000	0	0
ARROW ELECTRS INC	COM	042735100	3,998	35,346	SH		DFND		34,708	100	538
ARROW ELECTRS INC	COM	042735100	1,209	10,693	SH		SOLE		340	0	10,353
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	2,736	135,304	SH		SOLE		0	0	135,304
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,215	14,738	SH		DFND		14,457	0	281
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	329	476	SH		SOLE		331	0	145
ASSURED GUARANTY LTD	COM	G0585R106	410	4,560	SH		SOLE		0	0	4,560
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,778	27,137	SH		DFND		8,319	0	18,818
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,906	74,878	SH		SOLE		56,224	0	18,654
AT&T INC	COM	00206R102	2,542	111,648	SH		DFND		111,156	400	92
AT&T INC	COM	00206R102	508	22,294	SH		OTR		22,294	0	0
AT&T INC	COM	00206R102	1,968	86,392	SH		SOLE		65,655	0	20,737
AUTODESK INC	COM	052769106	346	1,169	SH		DFND		360	0	809
AUTODESK INC	COM	052769106	227	769	SH		SOLE		769	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	34,008	116,174	SH		DFND		113,873	0	2,301
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,645	12,451	SH		OTR		12,451	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,847	30,220	SH		SOLE		26,655	0	3,565
AUTONATION INC	COM	05329W102	574	3,378	SH		SOLE		0	0	3,378
AUTOZONE INC	COM	053332102	813	254	SH		DFND		98	0	156
AUTOZONE INC	COM	053332102	676	211	SH		SOLE		10	0	201
AVERY DENNISON CORP	COM	053611109	15,734	84,081	SH		DFND		83,576	106	399
AVERY DENNISON CORP	COM	053611109	1,697	9,071	SH		OTR		9,071	0	0
AVERY DENNISON CORP	COM	053611109	2,696	14,403	SH		SOLE		11,858	0	2,545
AVNET INC	COM	053807103	795	15,203	SH		SOLE		0	0	15,203
AXON ENTERPRISE INC	COM	05464C101	504	848	SH		DFND		650	0	198
AXON ENTERPRISE INC	COM	05464C101	222	374	SH		SOLE		374	0	0
B2GOLD CORP	COM	11777Q209	39	16,158	SH		SOLE		0	0	16,158
BAKER HUGHES COMPANY	CL A	05722G100	2,314	56,421	SH		SOLE		39,600	0	16,821
BALCHEM CORP	COM	057665200	306	1,876	SH		DFND		1,400	0	476
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	254	26,173	SH		DFND		0	0	26,173
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	32	17,012	SH		SOLE		0	0	17,012
BANK AMERICA CORP	COM	060505104	16,199	368,567	SH		DFND		365,489	0	3,078
BANK AMERICA CORP	COM	060505104	809	18,406	SH		OTR		18,406	0	0
BANK AMERICA CORP	COM	060505104	10,284	233,999	SH		SOLE		169,179	0	64,820
BANK NEW YORK MELLON CORP	COM	064058100	698	9,089	SH		DFND		8,989	0	100
BANK NEW YORK MELLON CORP	COM	064058100	1,421	18,490	SH		SOLE		4,476	0	14,014
BARRICK GOLD CORP	COM	067901108	749	48,351	SH		SOLE		0	0	48,351
BAXTER INTL INC	COM	071813109	326	11,210	SH		SOLE		10,543	0	667
BECTON DICKINSON & CO	COM	075887109	14,012	61,763	SH		DFND		61,142	50	571
BECTON DICKINSON & CO	COM	075887109	1,201	5,292	SH		OTR		5,292	0	0
BECTON DICKINSON & CO	COM	075887109	7,812	34,435	SH		SOLE		28,973	0	5,462
BELDEN INC	COM	077454106	236	2,100	SH		DFND		0	0	2,100
BERKLEY W R CORP	COM	084423102	320	5,462	SH		DFND		97	0	5,365
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	681	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	28,599	42	SH		SOLE		42	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	45,447	100,263	SH		DFND		98,566	0	1,697
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	962	2,122	SH		OTR		2,122	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,493	56,241	SH		SOLE		54,639	0	1,602
BEST BUY INC	COM	086516101	755	8,803	SH		SOLE		0	0	8,803
BHP GROUP LTD	SPONSORED ADS	088606108	1,870	38,304	SH		DFND		34,791	0	3,513
BHP GROUP LTD	SPONSORED ADS	088606108	976	19,985	SH		SOLE		100	0	19,885
BIOGEN INC	COM	09062X103	278	1,818	SH		DFND		1,818	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	171	16,335	SH		SOLE		0	0	16,335
BLACKROCK INC	COM	09290D101	50,488	49,251	SH		DFND		47,490	40	1,721
BLACKROCK INC	COM	09290D101	4,321	4,215	SH		OTR		4,215	0	0
BLACKROCK INC	COM	09290D101	11,612	11,328	SH		SOLE		9,748	0	1,580
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	336	30,337	SH		DFND		0	0	0
BLACKSTONE INC	COM	09260D107	7,827	45,395	SH		DFND		45,339	0	56
BLACKSTONE INC	COM	09260D107	639	3,705	SH		OTR		3,705	0	0
BLACKSTONE INC	COM	09260D107	3,546	20,567	SH		SOLE		18,238	0	2,329
BLOOM ENERGY CORP	COM CL A	093712107	6,167	277,688	SH		SOLE		277,688	0	0
BOEING CO	COM	097023105	3,940	22,262	SH		DFND		22,192	0	70
BOEING CO	COM	097023105	938	5,301	SH		OTR		5,301	0	0
BOEING CO	COM	097023105	2,651	14,980	SH		SOLE		9,351	0	5,629
BOOKING HOLDINGS INC	COM	09857L108	23,516	4,733	SH		DFND		4,345	0	388
BOOKING HOLDINGS INC	COM	09857L108	9,057	1,823	SH		SOLE		1,575	0	248
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	749	5,822	SH		SOLE		0	0	5,822
BORGWARNER INC	COM	099724106	1,678	52,776	SH		DFND		51,061	0	1,715
BORGWARNER INC	COM	099724106	371	11,677	SH		SOLE		9	0	11,668
BOSTON BEER INC	CL A	100557107	327	1,090	SH		SOLE		0	0	1,090
BOSTON SCIENTIFIC CORP	COM	101137107	229	2,559	SH		DFND		754	0	1,805
BP PLC	SPONSORED ADR	055622104	712	24,098	SH		SOLE		3,470	0	20,628
BRIGHTHOUSE FINL INC	COM	10922N103	205	4,276	SH		SOLE		0	0	4,276
BRINKS CO	COM	109696104	218	2,348	SH		SOLE		0	0	2,348
BRISTOL-MYERS SQUIBB CO	COM	110122108	21,213	375,058	SH		DFND		371,498	950	2,610
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,108	37,262	SH		OTR		37,262	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,087	72,262	SH		SOLE		52,823	0	19,439
BROADCOM INC	COM	11135F101	18,169	78,369	SH		DFND		65,163	0	13,206
BROADCOM INC	COM	11135F101	292	1,260	SH		OTR		1,260	0	0
BROADCOM INC	COM	11135F101	13,696	59,077	SH		SOLE		50,839	0	8,238
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,372	43,144	SH		SOLE		43,144	0	0
BXP INC	COM	101121101	364	4,893	SH		SOLE		0	0	4,893
CACI INTL INC	CL A	127190304	263	650	SH		DFND		0	0	650
CANADIAN NATL RY CO	COM	136375102	332	3,272	SH		SOLE		3,162	0	110
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	467	6,453	SH		DFND		6,453	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,653	22,835	SH		SOLE		22,586	0	249
CANNAE HLDGS INC	COM	13765N107	5,342	268,965	SH		DFND		268,965	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,886	81,840	SH		SOLE		81,840	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	8,520	291,580	SH		SOLE		291,580	0	0
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	294	11,870	SH		SOLE		11,870	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,787	10,020	SH		SOLE		718	0	9,302
CARDINAL HEALTH INC	COM	14149Y108	299	2,531	SH		DFND		2,531	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,178	18,421	SH		SOLE		2,049	0	16,372
CARRIER GLOBAL CORPORATION	COM	14448C104	8,468	124,061	SH		DFND		122,954	0	1,107
CARRIER GLOBAL CORPORATION	COM	14448C104	1,038	15,208	SH		OTR		15,208	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,591	37,959	SH		SOLE		31,199	0	6,760
CATERPILLAR INC	COM	149123101	18,567	51,183	SH		DFND		46,463	0	4,720
CATERPILLAR INC	COM	149123101	2,471	6,811	SH		OTR		6,811	0	0
CATERPILLAR INC	COM	149123101	8,439	23,261	SH		SOLE		14,256	0	9,005
CBRE GBL REAL ESTATE INC FD	COM	12504G100	149	31,037	SH		SOLE		0	0	31,037
CBRE GROUP INC	CL A	12504L109	392	2,988	SH		SOLE		113	0	2,875
CENCORA INC	COM	03073E105	655	2,914	SH		DFND		323	0	2,591
CENTERPOINT ENERGY INC	COM	15189T107	218	6,869	SH		SOLE		365	0	6,504
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	14,050	75,257	SH		DFND		74,852	22	383
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	412	2,209	SH		OTR		2,209	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,541	35,035	SH		SOLE		29,318	0	5,717
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	10	10,000	SH		SOLE		10,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	347	1,614	SH		DFND		1	0	1,613
CHENIERE ENERGY INC	COM NEW	16411R208	2,969	13,816	SH		SOLE		13,316	0	500
CHEVRON CORP NEW	COM	166764100	29,058	200,622	SH		DFND		198,103	0	2,519
CHEVRON CORP NEW	COM	166764100	4,165	28,759	SH		OTR		28,759	0	0
CHEVRON CORP NEW	COM	166764100	17,949	123,917	SH		SOLE		97,277	0	26,640
CHIPOTLE MEXICAN GRILL INC	COM	169656105	948	15,717	SH		DFND		10,531	0	5,186
CHUBB LIMITED	COM	H1467J104	6,672	24,147	SH		DFND		21,400	30	2,717
CHUBB LIMITED	COM	H1467J104	898	3,250	SH		OTR		3,130	120	0
CHUBB LIMITED	COM	H1467J104	20,549	74,371	SH		SOLE		66,933	0	7,438
CHURCH & DWIGHT CO INC	COM	171340102	903	8,624	SH		DFND		8,603	0	21
CHURCH & DWIGHT CO INC	COM	171340102	6,439	61,494	SH		SOLE		58,803	0	2,691
CINTAS CORP	COM	172908105	354	1,940	SH		DFND		1,756	0	184
CISCO SYS INC	COM	17275R102	31,177	526,635	SH		DFND		523,822	0	2,813
CISCO SYS INC	COM	17275R102	2,701	45,623	SH		OTR		45,313	310	0
CISCO SYS INC	COM	17275R102	8,154	137,733	SH		SOLE		86,443	0	51,290
CITIGROUP INC	COM NEW	172967424	253	3,590	SH		DFND		3,486	0	104
CITIGROUP INC	COM NEW	172967424	3,418	48,568	SH		SOLE		37,612	0	10,956
CITIZENS FINL GROUP INC	COM	174610105	4,063	92,853	SH		DFND		92,353	500	0
CITIZENS FINL GROUP INC	COM	174610105	446	10,196	SH		OTR		9,641	555	0
CITIZENS FINL GROUP INC	COM	174610105	920	21,044	SH		SOLE		10,832	0	10,212
CLOROX CO DEL	COM	189054109	794	4,886	SH		DFND		4,886	0	0
CLOROX CO DEL	COM	189054109	595	3,665	SH		SOLE		3,565	0	100
CLOUDFLARE INC	CL A COM	18915M107	745	6,920	SH		SOLE		6,920	0	0
COCA COLA CO	COM	191216100	4,972	79,866	SH		DFND		72,894	0	6,972
COCA COLA CO	COM	191216100	1,036	16,638	SH		OTR		16,638	0	0
COCA COLA CO	COM	191216100	10,036	161,202	SH		SOLE		153,630	0	7,572
COINBASE GLOBAL INC	COM CL A	19260Q107	333	1,343	SH		SOLE		1,343	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,278	25,055	SH		DFND		23,590	0	1,465
COLGATE PALMOLIVE CO	COM	194162103	204	2,248	SH		OTR		2,248	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,948	21,423	SH		SOLE		12,407	0	9,016
COMCAST CORP NEW	CL A	20030N101	1,821	48,510	SH		DFND		46,057	0	2,453
COMCAST CORP NEW	CL A	20030N101	8,138	216,861	SH		SOLE		192,430	0	24,431
COMERICA INC	COM	200340107	1,171	18,937	SH		DFND		18,937	0	0
COMERICA INC	COM	200340107	524	8,466	SH		SOLE		383	0	8,083
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	150	13,006	SH		SOLE		0	0	13,006
CONOCOPHILLIPS	COM	20825C104	769	7,752	SH		DFND		5,246	0	2,506
CONOCOPHILLIPS	COM	20825C104	3,444	34,728	SH		SOLE		7,194	0	27,534
CONSOLIDATED EDISON INC	COM	209115104	309	3,458	SH		DFND		3,224	0	234
CONSOLIDATED EDISON INC	COM	209115104	1,909	21,388	SH		SOLE		20,988	0	400
CONSTELLATION BRANDS INC	CL A	21036P108	2,696	12,201	SH		DFND		11,019	0	1,182
CONSTELLATION BRANDS INC	CL A	21036P108	2,046	9,255	SH		SOLE		6,895	0	2,360
CONSTELLATION ENERGY CORP	COM	21037T109	2,123	9,492	SH		SOLE		117	0	9,375
COPART INC	COM	217204106	6,227	108,505	SH		SOLE		107,250	0	1,255
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	503	16,247	SH		DFND		0	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	2,272	73,406	SH		SOLE		65,726	0	7,680
CORECIVIC INC	COM	21871N101	682	31,360	SH		SOLE		0	0	31,360
CORNING INC	COM	219350105	216	4,550	SH		DFND		3,550	0	1,000
CORNING INC	COM	219350105	1,651	34,750	SH		OTR		34,750	0	0
CORNING INC	COM	219350105	429	9,002	SH		SOLE		4,376	0	4,626
CORPAY INC	COM SHS	219948106	282	833	SH		DFND		471	0	362
CORPAY INC	COM SHS	219948106	13,410	39,627	SH		SOLE		39,077	0	550
CORTEVA INC	COM	22052L104	479	8,412	SH		DFND		7,859	0	553
CORTEVA INC	COM	22052L104	245	4,298	SH		OTR		4,298	0	0
CORTEVA INC	COM	22052L104	721	12,665	SH		SOLE		5,870	0	6,795
COSTAR GROUP INC	COM	22160N109	404	5,641	SH		DFND		2,439	0	3,202
COSTCO WHSL CORP NEW	COM	22160K105	54,664	59,659	SH		DFND		57,410	0	2,249
COSTCO WHSL CORP NEW	COM	22160K105	7,253	7,916	SH		OTR		7,871	45	0
COSTCO WHSL CORP NEW	COM	22160K105	20,448	22,318	SH		SOLE		19,787	0	2,532
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	266	6,773	SH		SOLE		6,613	0	160
CROWDSTRIKE HLDGS INC	CL A	22788C105	663	1,936	SH		SOLE		1,931	0	5
CROWN CASTLE INC	COM	22822V101	4,377	48,231	SH		DFND		0	0	0
CROWN CASTLE INC	COM	22822V101	1,771	19,512	SH		SOLE		15,765	0	3,747
CSX CORP	COM	126408103	323	10,011	SH		DFND		9,493	0	518
CSX CORP	COM	126408103	484	15,000	SH		OTR		15,000	0	0
CSX CORP	COM	126408103	3,696	114,510	SH		SOLE		91,552	0	22,958
CUMMINS INC	COM	231021106	15,555	44,620	SH		DFND		44,615	0	5
CUMMINS INC	COM	231021106	1,642	4,709	SH		OTR		4,620	89	0
CUMMINS INC	COM	231021106	8,113	23,274	SH		SOLE		20,605	0	2,669
CVS HEALTH CORP	COM	126650100	6,238	138,953	SH		DFND		137,861	0	1,092
CVS HEALTH CORP	COM	126650100	423	9,412	SH		OTR		9,412	0	0
CVS HEALTH CORP	COM	126650100	985	21,940	SH		SOLE		2,410	0	19,530
D R HORTON INC	COM	23331A109	2,255	16,130	SH		DFND		6,114	0	10,016
D R HORTON INC	COM	23331A109	1,720	12,296	SH		SOLE		1,116	0	11,180
DANAHER CORPORATION	COM	235851102	10,078	43,905	SH		DFND		37,274	0	6,631
DANAHER CORPORATION	COM	235851102	2,085	9,083	SH		OTR		9,083	0	0
DANAHER CORPORATION	COM	235851102	10,613	46,236	SH		SOLE		46,236	0	0
DATADOG INC	CL A COM	23804L103	677	4,740	SH		SOLE		4,740	0	0
DEERE & CO	COM	244199105	2,191	5,172	SH		DFND		4,838	0	334
DEERE & CO	COM	244199105	360	850	SH		OTR		850	0	0
DEERE & CO	COM	244199105	6,471	15,274	SH		SOLE		2,693	0	12,581
DELTA AIR LINES INC DEL	COM NEW	247361702	209	3,461	SH		DFND		2,000	0	1,461
DEVON ENERGY CORP NEW	COM	25179M103	3,403	103,982	SH		DFND		98,953	0	5,029
DEVON ENERGY CORP NEW	COM	25179M103	629	19,218	SH		OTR		19,218	0	0
DEVON ENERGY CORP NEW	COM	25179M103	748	22,863	SH		SOLE		2,510	0	20,353
DIAGEO PLC	SPON ADR NEW	25243Q205	210	1,652	SH		DFND		152	0	1,500
DIAGEO PLC	SPON ADR NEW	25243Q205	575	4,526	SH		SOLE		2,325	0	2,201
DIAMONDBACK ENERGY INC	COM	25278X109	259	1,581	SH		DFND		0	0	1,581
DIGITAL RLTY TR INC	COM	253868103	1,219	6,874	SH		DFND		0	0	0
DIGITAL RLTY TR INC	COM	253868103	3,774	21,287	SH		SOLE		18,069	0	3,218
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	1,415	54,024	SH		DFND		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	7,774	296,813	SH		SOLE		274,198	0	22,615
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,698	66,920	SH		SOLE		66,920	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,024	85,227	SH		SOLE		75,752	0	9,475
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,077	36,912	SH		SOLE		36,912	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,791	51,765	SH		SOLE		51,765	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,034	16,218	SH		SOLE		1,000	0	15,218
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	4,659	151,375	SH		DFND		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	287	9,315	SH		OTR		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	5,698	185,131	SH		SOLE		134,174	0	50,957
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,611	28,935	SH		SOLE		28,935	0	0
DISCOVER FINL SVCS	COM	254709108	529	3,053	SH		DFND		2,176	0	877
DISCOVER FINL SVCS	COM	254709108	548	3,164	SH		SOLE		508	0	2,656
DISNEY WALT CO	COM	254687106	25,362	227,770	SH		DFND		222,761	134	4,875
DISNEY WALT CO	COM	254687106	2,793	25,084	SH		OTR		25,084	0	0
DISNEY WALT CO	COM	254687106	8,286	74,413	SH		SOLE		59,096	0	15,317
DOLLAR GEN CORP NEW	COM	256677105	4,219	55,650	SH		DFND		55,650	0	0
DOMINION ENERGY INC	COM	25746U109	2,127	39,489	SH		DFND		39,487	0	2
DOMINION ENERGY INC	COM	25746U109	683	12,672	SH		OTR		12,672	0	0
DOMINION ENERGY INC	COM	25746U109	888	16,498	SH		SOLE		14,561	0	1,937
DORCHESTER MINERALS LP	COM UNIT	25820R105	344	10,322	SH		SOLE		10,322	0	0
DOVER CORP	COM	260003108	766	4,085	SH		DFND		4,063	0	22
DOW INC	COM	260557103	2,915	72,651	SH		DFND		72,307	0	344
DOW INC	COM	260557103	390	9,709	SH		OTR		9,709	0	0
DOW INC	COM	260557103	1,748	43,537	SH		SOLE		30,689	0	12,848
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,619	15,028	SH		DFND		14,287	500	241
DUKE ENERGY CORP NEW	COM NEW	26441C204	544	5,046	SH		OTR		5,046	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,239	20,787	SH		SOLE		20,124	0	663
DUPONT DE NEMOURS INC	COM	26614N102	5,138	67,382	SH		DFND		67,312	0	70
DUPONT DE NEMOURS INC	COM	26614N102	709	9,298	SH		OTR		9,298	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,169	41,563	SH		SOLE		29,832	0	11,731
DYCOM INDS INC	COM	267475101	358	2,059	SH		DFND		0	675	1,384
EASTMAN CHEM CO	COM	277432100	1,008	11,031	SH		SOLE		1,948	0	9,083
EATON CORP PLC	SHS	G29183103	1,287	3,879	SH		DFND		3,691	0	188
EATON CORP PLC	SHS	G29183103	3,931	11,845	SH		SOLE		4,761	0	7,084
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	131	12,965	SH		SOLE		0	0	12,965
ECOLAB INC	COM	278865100	3,161	13,491	SH		DFND		13,005	0	486
ECOLAB INC	COM	278865100	9,825	41,930	SH		SOLE		41,930	0	0
EDISON INTL	COM	281020107	650	8,131	SH		SOLE		1,008	0	7,123
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,934	215,234	SH		DFND		215,051	0	183
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,421	73,216	SH		SOLE		68,311	0	4,905
ELECTRONIC ARTS INC	COM	285512109	462	3,155	SH		DFND		2,961	0	194
ELEVANCE HEALTH INC	COM	036752103	627	1,699	SH		DFND		1,674	0	25
ELEVANCE HEALTH INC	COM	036752103	2,850	7,726	SH		SOLE		329	0	7,397
ELI LILLY & CO	COM	532457108	35,717	46,265	SH		DFND		42,841	0	3,424
ELI LILLY & CO	COM	532457108	3,843	4,978	SH		OTR		4,978	0	0
ELI LILLY & CO	COM	532457108	17,661	22,876	SH		SOLE		20,674	0	2,202
EMERSON ELEC CO	COM	291011104	6,147	49,597	SH		DFND		48,744	0	853
EMERSON ELEC CO	COM	291011104	877	7,079	SH		OTR		7,079	0	0
EMERSON ELEC CO	COM	291011104	7,046	56,852	SH		SOLE		42,211	0	14,641
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	327	16,728	SH		SOLE		3,553	0	13,175
ENTERGY CORP NEW	COM	29364G103	1,818	23,972	SH		DFND		23,880	0	92
ENTERGY CORP NEW	COM	29364G103	351	4,632	SH		SOLE		454	0	4,178
ENTERPRISE PRODS PARTNERS L	COM	293792107	481	15,327	SH		DFND		14,258	0	1,069
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,162	68,979	SH		SOLE		66,272	0	2,707
EOG RES INC	COM	26875P101	553	4,512	SH		DFND		4,370	0	142
EOG RES INC	COM	26875P101	428	3,494	SH		SOLE		459	0	3,035
EQT CORP	COM	26884L109	227	4,931	SH		SOLE		7	0	4,924
EQUIFAX INC	COM	294429105	438	1,719	SH		DFND		1,700	0	19
EQUINIX INC	COM	29444U700	328	348	SH		DFND		0	0	0
EQUINIX INC	COM	29444U700	12,013	12,741	SH		SOLE		12,741	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	233	9,836	SH		SOLE		0	0	9,836
EQUITY RESIDENTIAL	SH BEN INT	29476L107	284	3,958	SH		SOLE		100	0	3,858
ESSEX PPTY TR INC	COM	297178105	737	2,583	SH		DFND		0	0	0
ESSEX PPTY TR INC	COM	297178105	2,867	10,046	SH		SOLE		8,664	0	1,382
EURONET WORLDWIDE INC	COM	298736109	229	2,228	SH		DFND		920	0	1,308
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	309	5,500	SH		SOLE		5,500	0	0
EXELON CORP	COM	30161N101	1,115	29,612	SH		SOLE		0	0	29,612
EXTRA SPACE STORAGE INC	COM	30225T102	593	3,963	SH		DFND		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,266	15,145	SH		SOLE		13,145	0	2,001
EXXON MOBIL CORP	COM	30231G102	55,653	517,367	SH		DFND		511,210	1,500	4,657
EXXON MOBIL CORP	COM	30231G102	5,786	53,788	SH		OTR		53,788	0	0
EXXON MOBIL CORP	COM	30231G102	20,040	186,289	SH		SOLE		113,498	0	72,791
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	3,332	80,404	SH		DFND		80,404	0	0
FASTENAL CO	COM	311900104	3,844	53,452	SH		DFND		53,379	0	73
FASTENAL CO	COM	311900104	418	5,820	SH		SOLE		2,805	0	3,015
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	429	3,835	SH		DFND		0	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,093	18,694	SH		SOLE		16,706	0	1,988
FEDEX CORP	COM	31428X106	8,566	30,450	SH		DFND		30,053	80	317
FEDEX CORP	COM	31428X106	1,576	5,603	SH		OTR		5,603	0	0
FEDEX CORP	COM	31428X106	5,659	20,116	SH		SOLE		10,579	0	9,537
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	678	22,268	SH		SOLE		0	0	22,268
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,209	93,800	SH		SOLE		93,800	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	66,401	1,182,774	SH		DFND		1,182,774	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	228	4,056	SH		SOLE		0	0	4,056
FIFTH THIRD BANCORP	COM	316773100	227	5,378	SH		SOLE		5,378	0	0
FIRST INDL RLTY TR INC	COM	32054K103	498	9,940	SH		DFND		0	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,364	47,148	SH		SOLE		40,941	0	6,207
FIRST SOLAR INC	COM	336433107	305	1,730	SH		DFND		1,730	0	0
FIRST SOLAR INC	COM	336433107	4,379	24,845	SH		SOLE		24,617	0	228
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	416	4,740	SH		DFND		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	403	1,656	SH		DFND		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	8,347	34,327	SH		SOLE		34,277	0	50
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	688	6,601	SH		DFND		0	0	0
FIRSTENERGY CORP	COM	337932107	2,115	53,165	SH		DFND		50,728	0	2,437
FIRSTENERGY CORP	COM	337932107	1,347	33,867	SH		SOLE		2,540	0	31,327
FISERV INC	COM	337738108	10,025	48,804	SH		DFND		38,560	0	10,244
FISERV INC	COM	337738108	2,222	10,820	SH		SOLE		9,189	0	1,631
FLEX LTD	ORD	Y2573F102	210	5,476	SH		DFND		1,020	0	4,456
FLEX LTD	ORD	Y2573F102	1,074	27,970	SH		SOLE		0	0	27,970
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	233	2,723	SH		DFND		0	0	2,723
FORD MTR CO	COM	345370860	1,839	185,735	SH		DFND		184,985	750	0
FORD MTR CO	COM	345370860	230	23,275	SH		OTR		23,275	0	0
FORD MTR CO	COM	345370860	299	30,093	SH		SOLE		10,636	0	19,457
FORTINET INC	COM	34959E109	17,077	180,747	SH		DFND		158,552	0	22,195
FORTINET INC	COM	34959E109	261	2,758	SH		OTR		2,758	0	0
FORTINET INC	COM	34959E109	1,141	12,072	SH		SOLE		3,454	0	8,618
FORTIVE CORP	COM	34959J108	373	4,969	SH		DFND		3,381	0	1,588
FORTIVE CORP	COM	34959J108	287	3,821	SH		OTR		3,821	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	414	22,214	SH		DFND		22,214	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	312	8,201	SH		SOLE		453	0	7,748
FS KKR CAP CORP	COM	302635206	316	14,537	SH		SOLE		14,537	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	141	31,656	SH		SOLE		0	0	31,656
GARMIN LTD	SHS	H2906T109	214	1,039	SH		SOLE		1,039	0	0
GARTNER INC	COM	366651107	499	1,029	SH		DFND		30	0	999
GARTNER INC	COM	366651107	1,768	3,650	SH		SOLE		3,650	0	0
GE AEROSPACE	COM NEW	369604301	1,303	7,810	SH		DFND		6,711	0	1,099
GE AEROSPACE	COM NEW	369604301	960	5,753	SH		OTR		5,753	0	0
GE AEROSPACE	COM NEW	369604301	5,743	34,428	SH		SOLE		8,941	0	25,487
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	492	6,289	SH		SOLE		627	0	5,662
GE VERNOVA INC	COM	36828A101	519	1,577	SH		DFND		1,552	0	25
GE VERNOVA INC	COM	36828A101	431	1,311	SH		OTR		1,311	0	0
GE VERNOVA INC	COM	36828A101	1,958	5,952	SH		SOLE		658	0	5,294
GENERAL DYNAMICS CORP	COM	369550108	25,148	95,441	SH		DFND		94,689	0	752
GENERAL DYNAMICS CORP	COM	369550108	419	1,590	SH		OTR		1,590	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,313	39,141	SH		SOLE		34,313	0	4,828
GENERAL MLS INC	COM	370334104	2,578	40,429	SH		DFND		39,658	200	571
GENERAL MLS INC	COM	370334104	670	10,511	SH		OTR		9,935	576	0
GENERAL MLS INC	COM	370334104	912	14,304	SH		SOLE		12,848	0	1,456
GENERAL MTRS CO	COM	37045V100	932	17,468	SH		SOLE		1,686	0	15,782
GENUINE PARTS CO	COM	372460105	14,594	124,994	SH		DFND		123,932	0	1,062
GENUINE PARTS CO	COM	372460105	378	3,241	SH		OTR		3,241	0	0
GENUINE PARTS CO	COM	372460105	774	6,624	SH		SOLE		1,216	0	5,408
GENWORTH FINL INC	COM SHS	37247D106	119	16,961	SH		SOLE		0	0	16,961
GILEAD SCIENCES INC	COM	375558103	878	9,517	SH		SOLE		3,799	0	5,718
GLOBAL PMTS INC	COM	37940X102	263	2,349	SH		DFND		0	0	2,349
GOGO INC	COM	38046C109	81	10,000	SH		DFND		10,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	337	25,523	SH		SOLE		0	0	25,523
GOLDMAN SACHS GROUP INC	COM	38141G104	3,820	6,671	SH		DFND		5,958	0	713
GOLDMAN SACHS GROUP INC	COM	38141G104	666	1,163	SH		OTR		1,163	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,860	10,234	SH		SOLE		4,301	0	5,933
GRAINGER W W INC	COM	384802104	313	297	SH		DFND		3	0	294
GRAINGER W W INC	COM	384802104	525	498	SH		SOLE		396	0	102
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	864	11,682	SH		SOLE		11,682	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	567	1,345	SH		SOLE		0	0	1,345
GSK PLC	SPONSORED ADR	37733W204	286	8,456	SH		DFND		8,456	0	0
GSK PLC	SPONSORED ADR	37733W204	219	6,491	SH		SOLE		5,207	0	1,284
HALEON PLC	SPON ADS	405552100	425	44,585	SH		DFND		9,935	0	34,650
HALLIBURTON CO	COM	406216101	536	19,715	SH		SOLE		368	0	19,347
HALOZYME THERAPEUTICS INC	COM	40637H109	361	7,550	SH		DFND		7,550	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	605	16,950	SH		SOLE		0	0	16,950
HANESBRANDS INC	COM	410345102	105	12,860	SH		SOLE		0	0	12,860
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	90	11,000	SH		SOLE		0	0	11,000
HAWAIIAN ELEC INDUSTRIES	COM	419870100	104	10,674	SH		SOLE		200	0	10,474
HDFC BANK LTD	SPONSORED ADS	40415F101	368	5,762	SH		DFND		0	0	5,762
HEALTHEQUITY INC	COM	42226A107	226	2,357	SH		DFND		0	0	2,357
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	93	10,000	SH		SOLE		0	0	10,000
HERSHEY CO	COM	427866108	847	5,000	SH		DFND		4,879	0	121
HERSHEY CO	COM	427866108	2,214	13,077	SH		SOLE		12,491	0	586
HESS CORP	COM	42809H107	377	2,832	SH		SOLE		14	0	2,818
HESS MIDSTREAM LP	CL A SHS	428103105	325	8,787	SH		SOLE		8,787	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,014	47,487	SH		SOLE		661	0	46,826
HOME DEPOT INC	COM	437076102	42,037	108,068	SH		DFND		106,146	100	1,822
HOME DEPOT INC	COM	437076102	4,772	12,267	SH		OTR		12,267	0	0
HOME DEPOT INC	COM	437076102	31,975	82,201	SH		SOLE		73,477	0	8,724
HONEYWELL INTL INC	COM	438516106	12,819	56,748	SH		DFND		54,361	20	2,367
HONEYWELL INTL INC	COM	438516106	427	1,892	SH		OTR		1,892	0	0
HONEYWELL INTL INC	COM	438516106	18,216	80,646	SH		SOLE		74,777	0	5,869
HORMEL FOODS CORP	COM	440452100	251	8,000	SH		DFND		0	0	8,000
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1,454	10,863	SH		SOLE		10,863	0	0
HP INC	COM	40434L105	2,005	61,418	SH		SOLE		2,033	0	59,385
HUNTINGTON BANCSHARES INC	COM	446150104	309	19,007	SH		DFND		7,038	4,114	7,855
HURON CONSULTING GROUP INC	COM	447462102	252	2,024	SH		DFND		0	0	2,024
ILLINOIS TOOL WKS INC	COM	452308109	3,402	13,415	SH		DFND		11,765	0	1,650
ILLINOIS TOOL WKS INC	COM	452308109	609	2,400	SH		OTR		2,400	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,040	8,047	SH		SOLE		7,143	0	904
IMPERIAL OIL LTD	COM NEW	453038408	207	3,353	SH		DFND		3,353	0	0
INFOSYS LTD	SPONSORED ADR	456788108	803	36,654	SH		DFND		35,440	0	1,214
INGERSOLL RAND INC	COM	45687V106	8,838	97,699	SH		DFND		85,479	0	12,220
INGERSOLL RAND INC	COM	45687V106	423	4,678	SH		OTR		4,678	0	0
INGERSOLL RAND INC	COM	45687V106	1,567	17,318	SH		SOLE		16,958	0	360
INGREDION INC	COM	457187102	457	3,323	SH		SOLE		0	0	3,323
INTEL CORP	COM	458140100	4,121	205,542	SH		DFND		202,624	500	2,418
INTEL CORP	COM	458140100	354	17,631	SH		OTR		16,741	890	0
INTEL CORP	COM	458140100	596	29,726	SH		SOLE		14,022	0	15,704
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,761	18,529	SH		DFND		16,979	0	1,550
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	525	3,526	SH		SOLE		1,331	0	2,195
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,072	64,011	SH		DFND		63,222	446	343
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,806	8,215	SH		OTR		8,215	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,772	80,843	SH		SOLE		63,543	0	17,300
INTERNATIONAL PAPER CO	COM	460146103	8,877	164,941	SH		DFND		164,941	0	0
INTERNATIONAL PAPER CO	COM	460146103	427	7,930	SH		OTR		7,930	0	0
INTERNATIONAL PAPER CO	COM	460146103	844	15,679	SH		SOLE		10,581	0	5,098
INTERPUBLIC GROUP COS INC	COM	460690100	7,580	270,508	SH		DFND		268,061	400	2,047
INTERPUBLIC GROUP COS INC	COM	460690100	623	22,225	SH		OTR		22,225	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,050	37,516	SH		SOLE		4,385	0	33,131
INTUIT	COM	461202103	345	549	SH		DFND		177	0	372
INTUIT	COM	461202103	10,873	17,300	SH		SOLE		17,200	0	100
INTUITIVE SURGICAL INC	COM NEW	46120E602	585	1,121	SH		DFND		737	0	384
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,449	12,355	SH		SOLE		11,601	0	754
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	384	3,922	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	572	5,449	SH		SOLE		5,449	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,236	80,200	SH		SOLE		80,200	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	242	5,825	SH		SOLE		5,825	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	29,787	169,987	SH		DFND		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	506	2,885	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,201	29,685	SH		SOLE		24,055	0	5,630
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	379	5,760	SH		DFND		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	113,593	222,196	SH		DFND		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,881	9,547	SH		OTR		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	56,942	111,384	SH		SOLE		109,810	0	1,574
INVESCO TR INVT GRADE NEW YO	COM	46131T101	210	20,010	SH		SOLE		20,010	0	0
IQVIA HLDGS INC	COM	46266C105	278	1,416	SH		SOLE		1,416	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109	137	14,000	SH		SOLE		14,000	0	0
IRON MTN INC DEL	COM	46284V101	1,395	13,271	SH		DFND		0	0	0
IRON MTN INC DEL	COM	46284V101	4,758	45,265	SH		SOLE		39,255	0	6,010
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	455	8,565	SH		SOLE		8,565	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	461	9,306	SH		DFND		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,553	29,748	SH		DFND		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	8,905	170,538	SH		SOLE		156,209	0	14,329
ISHARES INC	MSCI CDA ETF	464286509	410	10,165	SH		DFND		0	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	390	10,869	SH		DFND		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	36,628	365,110	SH		DFND		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,302	22,945	SH		OTR		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	48,953	487,966	SH		SOLE		487,891	0	75
ISHARES TR	1 3 YR TREAS BD	464287457	393	4,796	SH		DFND		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	21,574	263,166	SH		SOLE		263,166	0	0
ISHARES TR	COHEN STEER REIT	464287564	209	3,462	SH		DFND		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	225	2,004	SH		DFND		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,314	47,151	SH		DFND		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	269	3,834	SH		OTR		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	11,819	168,168	SH		SOLE		162,182	0	5,986
ISHARES TR	CORE S&P MCP ETF	464287507	2,056	32,994	SH		DFND		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,237	84,053	SH		SOLE		75,399	0	8,654
ISHARES TR	CORE S&P SCP ETF	464287804	41,224	357,788	SH		DFND		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	810	7,026	SH		OTR		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	23,036	199,931	SH		SOLE		147,890	0	52,041
ISHARES TR	CORE S&P TTL STK	464287150	495	3,843	SH		SOLE		3,843	0	0
ISHARES TR	CORE S&P US VLU	464287663	274	2,960	SH		SOLE		2,960	0	0
ISHARES TR	CORE S&P500 ETF	464287200	22,025	37,415	SH		DFND		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	248	422	SH		OTR		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	18,995	32,268	SH		SOLE		29,663	0	2,605
ISHARES TR	CORE US AGGBD ET	464287226	986	10,180	SH		SOLE		10,034	0	146
ISHARES TR	EAFE GRWTH ETF	464288885	814	8,407	SH		DFND		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,594	16,457	SH		SOLE		15,734	0	723
ISHARES TR	EAFE SML CP ETF	464288273	478	7,876	SH		DFND		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	327	6,230	SH		SOLE		6,230	0	0
ISHARES TR	EXPANDED TECH	464287515	911	9,100	SH		SOLE		9,100	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	949	9,300	SH		SOLE		9,300	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	7,034	138,255	SH		SOLE		138,255	0	0
ISHARES TR	FUTURE AI & TECH	46435U556	630	17,000	SH		SOLE		17,000	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	237	3,925	SH		SOLE		3,163	0	762
ISHARES TR	GLOBAL ENERG ETF	464287341	221	5,781	SH		SOLE		5,100	0	681
ISHARES TR	GLOBAL REIT ETF	46434V647	343	14,300	SH		SOLE		12,097	0	2,203
ISHARES TR	HIGH YLD SYSTM B	46435G250	289	6,150	SH		SOLE		6,150	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	345	3,225	SH		SOLE		2,066	0	1,159
ISHARES TR	INVESTMENT GRADE	46435G219	1,751	39,480	SH		SOLE		39,480	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,169	23,971	SH		DFND		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,228	9,285	SH		OTR		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	4,099	31,003	SH		SOLE		30,774	0	229
ISHARES TR	ISHARES SEMICDTR	464287523	433	2,009	SH		DFND		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,182	61,553	SH		SOLE		61,553	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,632	18,331	SH		SOLE		16,654	0	1,677
ISHARES TR	MSCI ACWI EX US	464288240	209	4,000	SH		SOLE		4,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,534	46,746	SH		DFND		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	261	3,450	SH		OTR		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,626	21,514	SH		SOLE		20,888	0	626
ISHARES TR	MSCI EMG MKT ETF	464287234	904	21,610	SH		DFND		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	564	13,471	SH		SOLE		12,979	0	492
ISHARES TR	MSCI UK ETF NEW	46435G334	224	6,600	SH		DFND		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	368	4,150	SH		DFND		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,088	6,109	SH		SOLE		5,705	0	404
ISHARES TR	NATIONAL MUN ETF	464288414	1,887	17,713	SH		DFND		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,834	54,748	SH		SOLE		29,802	0	24,946
ISHARES TR	PFD AND INCM SEC	464288687	6,563	208,749	SH		DFND		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	279	8,885	SH		OTR		0	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	405	5,000	SH		DFND		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,118	6,574	SH		DFND		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,269	3,937	SH		SOLE		3,937	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,738	9,309	SH		DFND		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,672	11,635	SH		SOLE		10,962	0	673
ISHARES TR	RUS 1000 VAL ETF	464287598	1,368	7,390	SH		DFND		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	747	4,037	SH		SOLE		3,615	0	422
ISHARES TR	RUS 2000 GRW ETF	464287648	714	2,482	SH		SOLE		2,457	0	26
ISHARES TR	RUS 2000 VAL ETF	464287630	245	1,493	SH		DFND		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	7,407	45,117	SH		SOLE		43,177	0	1,939
ISHARES TR	RUS MD CP GR ETF	464287481	2,402	18,948	SH		DFND		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,780	14,043	SH		OTR		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,277	10,075	SH		SOLE		10,075	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,348	18,152	SH		DFND		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,693	13,093	SH		OTR		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,724	30,815	SH		DFND		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	283	3,215	SH		SOLE		3,167	0	48
ISHARES TR	RUSSELL 2000 ETF	464287655	1,944	8,799	SH		DFND		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	246	1,114	SH		OTR		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	45,128	204,240	SH		SOLE		190,719	0	13,521
ISHARES TR	RUSSELL 3000 ETF	464287689	604	1,806	SH		DFND		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	792	2,370	SH		SOLE		2,055	0	315
ISHARES TR	S&P 500 GRWT ETF	464287309	9,627	94,823	SH		DFND		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,287	32,371	SH		OTR		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,067	10,504	SH		SOLE		7,370	0	3,134
ISHARES TR	S&P 500 VAL ETF	464287408	14,546	76,205	SH		DFND		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,780	14,563	SH		OTR		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,739	19,586	SH		SOLE		17,176	0	2,410
ISHARES TR	S&P MC 400VL ETF	464287705	250	2,000	SH		DFND		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	803	5,933	SH		DFND		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3,232	23,872	SH		SOLE		22,529	0	1,343
ISHARES TR	SELECT DIVID ETF	464287168	1,775	13,520	SH		DFND		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	595	4,539	SH		SOLE		2,963	0	1,576
ISHARES TR	SHRT NAT MUN ETF	464288158	2,971	28,163	SH		DFND		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,754	26,116	SH		SOLE		16,920	0	9,196
ISHARES TR	SP SMCP600VL ETF	464287879	913	8,405	SH		DFND		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,644	42,763	SH		SOLE		41,022	0	1,741
ISHARES TR	TIPS BD ETF	464287176	2,160	20,273	SH		SOLE		19,568	0	705
ISHARES TR	U.S. ENERGY ETF	464287796	329	7,215	SH		SOLE		7,215	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,559	14,095	SH		SOLE		14,095	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	239	4,098	SH		DFND		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	5,625	96,395	SH		SOLE		96,395	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	2,469	37,562	SH		SOLE		37,562	0	0
ISHARES TR	U.S. TECH ETF	464287721	638	4,000	SH		OTR		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,864	17,953	SH		SOLE		17,153	0	800
ISHARES TR	U.S. UTILITS ETF	464287697	533	5,535	SH		SOLE		5,535	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878	2,667	52,892	SH		SOLE		52,892	0	0
ISHARES TR	US HLTHCARE ETF	464287762	487	8,355	SH		DFND		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	7,201	123,582	SH		SOLE		123,582	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	3,005	62,613	SH		SOLE		62,613	0	0
ISHARES TR	US TREAS BD ETF	46429B267	292	12,733	SH		SOLE		12,733	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	84	16,935	SH		SOLE		0	0	16,935
ITRON INC	COM	465741106	228	2,104	SH		DFND		0	0	2,104
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	8,573	170,205	SH		DFND		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	6,503	129,095	SH		OTR		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	13,205	262,159	SH		SOLE		257,619	0	4,540
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,949	58,137	SH		SOLE		55,285	0	2,852
JACOBS SOLUTIONS INC	COM	46982L108	200	1,500	SH		DFND		0	0	1,500
JOHNSON & JOHNSON	COM	478160104	35,292	244,031	SH		DFND		238,888	0	5,143
JOHNSON & JOHNSON	COM	478160104	4,133	28,578	SH		OTR		28,578	0	0
JOHNSON & JOHNSON	COM	478160104	22,958	158,743	SH		SOLE		148,972	0	9,771
JOHNSON CTLS INTL PLC	SHS	G51502105	347	4,391	SH		DFND		0	0	4,391
JOHNSON CTLS INTL PLC	SHS	G51502105	265	3,349	SH		SOLE		339	0	3,010
JONES LANG LASALLE INC	COM	48020Q107	1,576	6,224	SH		SOLE		0	0	6,224
JPMORGAN CHASE & CO.	COM	46625H100	87,069	363,225	SH		DFND		356,453	175	6,597
JPMORGAN CHASE & CO.	COM	46625H100	9,143	38,142	SH		OTR		38,142	0	0
JPMORGAN CHASE & CO.	COM	46625H100	51,891	216,472	SH		SOLE		188,927	0	27,545
KELLANOVA	COM	487836108	6,239	77,052	SH		DFND		75,775	375	902
KELLANOVA	COM	487836108	345	4,263	SH		SOLE		500	0	3,763
KEURIG DR PEPPER INC	COM	49271V100	322	10,035	SH		DFND		0	0	10,035
KEYCORP	COM	493267108	3,854	224,850	SH		DFND		224,850	0	0
KEYCORP	COM	493267108	383	22,347	SH		OTR		22,347	0	0
KEYCORP	COM	493267108	413	24,110	SH		SOLE		1,999	0	22,111
KIMBERLY-CLARK CORP	COM	494368103	1,199	9,149	SH		DFND		8,510	600	39
KIMBERLY-CLARK CORP	COM	494368103	289	2,208	SH		OTR		2,208	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,150	8,772	SH		SOLE		7,130	0	1,642
KINDER MORGAN INC DEL	COM	49456B101	4,960	181,045	SH		SOLE		158,790	0	22,255
KIRBY CORP	COM	497266106	262	2,475	SH		SOLE		0	0	2,475
KKR & CO INC	COM	48251W104	429	2,904	SH		SOLE		2,904	0	0
KRAFT HEINZ CO	COM	500754106	695	22,657	SH		SOLE		10,569	0	12,088
KROGER CO	COM	501044101	538	8,806	SH		DFND		8,745	0	61
KROGER CO	COM	501044101	3,149	51,507	SH		SOLE		1,529	0	49,978
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,900	23,302	SH		DFND		23,073	0	229
L3HARRIS TECHNOLOGIES INC	COM	502431109	770	3,660	SH		OTR		3,660	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,112	14,806	SH		SOLE		11,361	0	3,445
LABCORP HOLDINGS INC	COM SHS	504922105	19,467	84,892	SH		DFND		84,496	50	346
LABCORP HOLDINGS INC	COM SHS	504922105	955	4,164	SH		OTR		4,164	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	977	4,261	SH		SOLE		685	0	3,576
LAM RESEARCH CORP	COM NEW	512807306	621	8,594	SH		SOLE		6,324	0	2,270
LAZARD INC	COM	52110M109	499	9,701	SH		DFND		9,701	0	0
LENNAR CORP	CL A	526057104	440	3,233	SH		SOLE		965	0	2,268
LINDE PLC	SHS	G54950103	4,442	10,609	SH		DFND		8,706	0	1,903
LINDE PLC	SHS	G54950103	268	641	SH		OTR		641	0	0
LINDE PLC	SHS	G54950103	325	776	SH		SOLE		601	0	175
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	60	22,001	SH		SOLE		0	0	22,001
LOCKHEED MARTIN CORP	COM	539830109	3,735	7,687	SH		DFND		7,356	0	331
LOCKHEED MARTIN CORP	COM	539830109	5,384	11,080	SH		SOLE		4,775	0	6,305
LOEWS CORP	COM	540424108	455	5,367	SH		SOLE		0	0	5,367
LOWES COS INC	COM	548661107	29,713	120,392	SH		DFND		113,240	0	7,152
LOWES COS INC	COM	548661107	3,068	12,431	SH		OTR		12,431	0	0
LOWES COS INC	COM	548661107	5,280	21,389	SH		SOLE		18,582	0	2,807
LUCID GROUP INC	COM	549498103	54	18,000	SH		SOLE		18,000	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	299	2,303	SH		DFND		0	0	2,303
MANULIFE FINL CORP	COM	56501R106	361	11,750	SH		DFND		597	0	11,153
MANULIFE FINL CORP	COM	56501R106	440	14,327	SH		SOLE		0	0	14,327
MARATHON PETE CORP	COM	56585A102	216	1,545	SH		DFND		800	0	745
MARATHON PETE CORP	COM	56585A102	209	1,500	SH		OTR		1,500	0	0
MARATHON PETE CORP	COM	56585A102	749	5,371	SH		SOLE		329	0	5,042
MARRIOTT INTL INC NEW	CL A	571903202	847	3,038	SH		DFND		2,357	0	681
MARRIOTT INTL INC NEW	CL A	571903202	1,303	4,671	SH		SOLE		1,742	0	2,929
MARSH & MCLENNAN COS INC	COM	571748102	1,254	5,902	SH		DFND		4,017	0	1,885
MARTIN MARIETTA MATLS INC	COM	573284106	12,487	24,176	SH		DFND		21,745	39	2,392
MARTIN MARIETTA MATLS INC	COM	573284106	1,063	2,058	SH		OTR		2,058	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,382	6,549	SH		SOLE		5,375	0	1,173
MARVELL TECHNOLOGY INC	COM	573874104	1,879	17,012	SH		SOLE		16,807	0	205
MASTERCARD INCORPORATED	CL A	57636Q104	2,237	4,249	SH		DFND		1,861	0	2,388
MASTERCARD INCORPORATED	CL A	57636Q104	5,077	9,642	SH		SOLE		9,362	0	280
MCCORMICK & CO INC	COM NON VTG	579780206	5,004	65,633	SH		DFND		65,311	0	322
MCCORMICK & CO INC	COM NON VTG	579780206	883	11,585	SH		OTR		11,585	0	0
MCDONALDS CORP	COM	580135101	21,279	73,402	SH		DFND		72,766	0	636
MCDONALDS CORP	COM	580135101	3,994	13,778	SH		OTR		13,778	0	0
MCDONALDS CORP	COM	580135101	11,914	41,102	SH		SOLE		38,548	0	2,554
MCKESSON CORP	COM	58155Q103	304	533	SH		DFND		259	0	274
MCKESSON CORP	COM	58155Q103	4,770	8,370	SH		SOLE		3,660	0	4,710
MEDTRONIC PLC	SHS	G5960L103	489	6,118	SH		DFND		1,696	0	4,422
MERCK & CO INC	COM	58933Y105	38,819	390,216	SH		DFND		387,016	485	2,715
MERCK & CO INC	COM	58933Y105	5,612	56,415	SH		OTR		56,415	0	0
MERCK & CO INC	COM	58933Y105	25,101	252,334	SH		SOLE		216,422	0	35,913
MERIT MED SYS INC	COM	589889104	361	3,737	SH		DFND		0	0	3,737
META PLATFORMS INC	CL A	30303M102	29,647	50,634	SH		DFND		45,372	14	5,248
META PLATFORMS INC	CL A	30303M102	1,702	2,907	SH		OTR		2,907	0	0
META PLATFORMS INC	CL A	30303M102	40,778	69,645	SH		SOLE		59,362	0	10,283
METLIFE INC	COM	59156R108	854	10,434	SH		DFND		10,336	0	98
METLIFE INC	COM	59156R108	624	7,615	SH		OTR		7,615	0	0
METLIFE INC	COM	59156R108	3,875	47,331	SH		SOLE		21,180	0	26,151
METTLER TOLEDO INTERNATIONAL	COM	592688105	349	285	SH		SOLE		285	0	0
MEXICO FD INC	COM	592835102	173	13,143	SH		SOLE		0	0	13,143
MFS CHARTER INCOME TR	SH BEN INT	552727109	315	49,344	SH		SOLE		0	0	49,344
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	167	35,632	SH		SOLE		4,000	0	31,632
MGM RESORTS INTERNATIONAL	COM	552953101	546	15,776	SH		SOLE		325	0	15,451
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,620	63,115	SH		DFND		57,854	0	5,261
MICROCHIP TECHNOLOGY INC.	COM	595017104	202	3,527	SH		SOLE		681	0	2,846
MICRON TECHNOLOGY INC	COM	595112103	693	8,234	SH		DFND		5,920	0	2,314
MICRON TECHNOLOGY INC	COM	595112103	399	4,746	SH		SOLE		1,653	0	3,093
MICROSOFT CORP	COM	594918104	100,623	238,725	SH		DFND		225,303	100	13,322
MICROSOFT CORP	COM	594918104	7,574	17,968	SH		OTR		17,968	0	0
MICROSOFT CORP	COM	594918104	105,455	250,190	SH		SOLE		210,002	0	40,188
MICROSTRATEGY INC	CL A NEW	594972408	717	2,475	SH		SOLE		2,475	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	594	3,842	SH		DFND		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,527	16,347	SH		SOLE		14,462	0	1,885
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	145	29,649	SH		DFND		0	0	29,649
MOHAWK INDS INC	COM	608190104	206	1,730	SH		SOLE		2	0	1,728
MOLSON COORS BEVERAGE CO	CL B	60871R209	615	10,737	SH		SOLE		0	0	10,737
MONDELEZ INTL INC	CL A	609207105	1,350	22,595	SH		DFND		16,176	750	5,669
MONDELEZ INTL INC	CL A	609207105	2,556	42,773	SH		SOLE		32,568	0	10,205
MONOLITHIC PWR SYS INC	COM	609839105	2,351	3,974	SH		DFND		3,971	0	3
MONSTER BEVERAGE CORP NEW	COM	61174X109	325	6,177	SH		DFND		6,075	0	102
MONSTER BEVERAGE CORP NEW	COM	61174X109	209	3,991	SH		SOLE		564	0	3,427
MOODYS CORP	COM	615369105	217	459	SH		DFND		6	0	453
MORGAN STANLEY	COM NEW	617446448	19,862	157,984	SH		DFND		150,988	0	6,996
MORGAN STANLEY	COM NEW	617446448	1,593	12,673	SH		SOLE		5,394	0	7,279
MPLX LP	COM UNIT REP LTD	55336V100	444	9,272	SH		SOLE		9,272	0	0
MSCI INC	COM	55354G100	578	964	SH		DFND		0	0	964
NASDAQ INC	COM	631103108	363	4,692	SH		DFND		1,122	0	3,570
NATIONAL BEVERAGE CORP	COM	635017106	5,120	120,000	SH		DFND		120,000	0	0
NETFLIX INC	COM	64110L106	2,080	2,334	SH		DFND		1,202	0	1,132
NETFLIX INC	COM	64110L106	1,718	1,928	SH		SOLE		1,826	0	102
NEW JERSEY RES CORP	COM	646025106	365	7,831	SH		DFND		7,831	0	0
NEW JERSEY RES CORP	COM	646025106	592	12,668	SH		SOLE		12,314	0	354
NEWMONT CORP	COM	651639106	861	23,133	SH		SOLE		14,050	0	9,083
NEXTERA ENERGY INC	COM	65339F101	20,576	287,016	SH		DFND		284,061	0	2,955
NEXTERA ENERGY INC	COM	65339F101	1,412	19,694	SH		OTR		19,290	404	0
NEXTERA ENERGY INC	COM	65339F101	11,896	165,947	SH		SOLE		160,429	0	5,518
NIKE INC	CL B	654106103	2,575	34,035	SH		DFND		32,013	0	2,022
NIKE INC	CL B	654106103	2,788	36,837	SH		SOLE		34,521	0	2,316
NORFOLK SOUTHN CORP	COM	655844108	368	1,566	SH		DFND		775	0	791
NORFOLK SOUTHN CORP	COM	655844108	587	2,500	SH		OTR		2,500	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,220	5,203	SH		SOLE		4,283	0	920
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	109	27,000	SH		SOLE		27,000	0	0
NORTHERN TR CORP	COM	665859104	373	3,640	SH		DFND		3,640	0	0
NORTHROP GRUMMAN CORP	COM	666807102	423	902	SH		DFND		893	0	9
NORTHROP GRUMMAN CORP	COM	666807102	4,422	9,423	SH		SOLE		1,634	0	7,789
NOVARTIS AG	SPONSORED ADR	66987V109	989	10,163	SH		DFND		9,313	850	0
NOVARTIS AG	SPONSORED ADR	66987V109	261	2,678	SH		OTR		2,678	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,149	11,801	SH		SOLE		4,577	0	7,224
NOVO-NORDISK A S	ADR	670100205	1,469	17,081	SH		DFND		12,191	0	4,890
NOVO-NORDISK A S	ADR	670100205	1,034	12,032	SH		SOLE		7,309	0	4,723
NRG ENERGY INC	COM NEW	629377508	454	5,028	SH		DFND		5,001	0	27
NRG ENERGY INC	COM NEW	629377508	399	4,430	SH		SOLE		3	0	4,427
NUCOR CORP	COM	670346105	5,851	50,132	SH		DFND		50,055	0	77
NUCOR CORP	COM	670346105	560	4,800	SH		OTR		4,800	0	0
NUCOR CORP	COM	670346105	3,684	31,568	SH		SOLE		27,553	0	4,015
NUTRIEN LTD	COM	67077M108	315	7,035	SH		SOLE		0	0	7,035
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	133	10,880	SH		SOLE		0	0	10,880
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	129	10,600	SH		OTR		0	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	145	11,922	SH		SOLE		0	0	11,922
NVENT ELECTRIC PLC	SHS	G6700G107	1,106	16,216	SH		SOLE		15,750	0	466
NVIDIA CORPORATION	COM	67066G104	19,310	143,795	SH		DFND		114,561	0	29,234
NVIDIA CORPORATION	COM	67066G104	284	2,113	SH		OTR		2,113	0	0
NVIDIA CORPORATION	COM	67066G104	24,150	179,842	SH		SOLE		146,505	0	33,337
OCCIDENTAL PETE CORP	COM	674599105	227	4,603	SH		DFND		4,525	0	78
OCCIDENTAL PETE CORP	COM	674599105	460	9,304	SH		SOLE		452	0	8,852
OGE ENERGY CORP	COM	670837103	399	9,664	SH		DFND		9,664	0	0
OKLO INC	COM CL A	02156V109	247	11,618	SH		SOLE		11,593	0	25
ONEOK INC NEW	COM	682680103	651	6,480	SH		DFND		6,224	0	256
ONEOK INC NEW	COM	682680103	2,591	25,808	SH		SOLE		25,616	0	192
ORACLE CORP	COM	68389X105	31,939	191,665	SH		DFND		175,534	0	16,131
ORACLE CORP	COM	68389X105	1,187	7,125	SH		OTR		7,125	0	0
ORACLE CORP	COM	68389X105	18,079	108,496	SH		SOLE		89,078	0	19,418
OREILLY AUTOMOTIVE INC	COM	67103H107	698	589	SH		DFND		357	0	232
OREILLY AUTOMOTIVE INC	COM	67103H107	714	603	SH		SOLE		463	0	140
OTIS WORLDWIDE CORP	COM	68902V107	5,241	56,591	SH		DFND		55,799	30	762
OTIS WORLDWIDE CORP	COM	68902V107	594	6,414	SH		OTR		6,414	0	0
OTIS WORLDWIDE CORP	COM	68902V107	934	10,081	SH		SOLE		7,827	0	2,254
PACKAGING CORP AMER	COM	695156109	27,089	120,327	SH		DFND		120,317	0	10
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,036	13,704	SH		SOLE		13,704	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,137	6,250	SH		DFND		3,862	0	2,388
PALO ALTO NETWORKS INC	COM	697435105	3,886	21,354	SH		SOLE		19,284	0	2,070
PARAMOUNT GLOBAL	CLASS B COM	92556H206	113	10,848	SH		DFND		1,608	9,240	0
PAYCHEX INC	COM	704326107	1,113	7,939	SH		DFND		5,027	0	2,912
PAYCHEX INC	COM	704326107	232	1,661	SH		SOLE		160	0	1,501
PAYCOM SOFTWARE INC	COM	70432V102	510	2,486	SH		DFND		68	0	2,418
PAYPAL HLDGS INC	COM	70450Y103	15,679	183,697	SH		DFND		180,653	210	2,834
PAYPAL HLDGS INC	COM	70450Y103	985	11,545	SH		OTR		11,545	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,831	33,171	SH		SOLE		21,629	0	11,542
PEAPACK-GLADSTONE FINL CORP	COM	704699107	16,014	499,662	SH		DFND		94,092	0	405,570
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1,857	57,942	SH		OTR		0	0	57,942
PEAPACK-GLADSTONE FINL CORP	COM	704699107	9,748	304,139	SH		SOLE		70,083	0	234,056
PEPSICO INC	COM	713448108	39,052	256,821	SH		DFND		253,765	385	2,671
PEPSICO INC	COM	713448108	4,828	31,753	SH		OTR		31,753	0	0
PEPSICO INC	COM	713448108	18,991	124,886	SH		SOLE		110,923	0	13,963
PERFORMANCE FOOD GROUP CO	COM	71377A103	623	7,363	SH		DFND		7,363	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	201	13,998	SH		DFND		0	0	13,998
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	269	20,953	SH		SOLE		0	0	20,953
PFIZER INC	COM	717081103	12,361	465,907	SH		DFND		462,320	0	3,587
PFIZER INC	COM	717081103	663	24,981	SH		OTR		24,981	0	0
PFIZER INC	COM	717081103	6,475	244,077	SH		SOLE		180,510	0	63,567
PG&E CORP	COM	69331C108	1,685	83,490	SH		SOLE		838	0	82,652
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	253	5,100	SH		OTR		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,390	69,711	SH		DFND		65,822	0	3,889
PHILIP MORRIS INTL INC	COM	718172109	268	2,225	SH		OTR		2,225	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,277	18,921	SH		SOLE		11,493	0	7,428
PHILLIPS 66	COM	718546104	237	2,079	SH		DFND		1,566	0	513
PHILLIPS 66	COM	718546104	676	5,947	SH		SOLE		1,280	0	4,667
PILGRIMS PRIDE CORP	COM	72147K108	551	12,149	SH		SOLE		0	0	12,149
PIMCO CORPORATE & INCM STRG	COM	72200U100	231	17,200	SH		SOLE		17,200	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,616	17,255	SH		DFND		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,742	67,191	SH		SOLE		67,191	0	0
PNC FINL SVCS GROUP INC	COM	693475105	29,649	153,743	SH		DFND		152,673	0	1,070
PNC FINL SVCS GROUP INC	COM	693475105	1,505	7,803	SH		OTR		7,803	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,296	48,205	SH		SOLE		39,932	0	8,273
PPG INDS INC	COM	693506107	336	2,809	SH		DFND		2,770	0	39
PPG INDS INC	COM	693506107	251	2,100	SH		OTR		2,100	0	0
PPG INDS INC	COM	693506107	459	3,848	SH		SOLE		3,848	0	0
PPL CORP	COM	69351T106	368	11,340	SH		DFND		6,807	0	4,533
PPL CORP	COM	69351T106	384	11,824	SH		SOLE		3,319	0	8,505
PRICE T ROWE GROUP INC	COM	74144T108	240	2,120	SH		DFND		2,107	0	13
PROCTER AND GAMBLE CO	COM	742718109	29,158	173,923	SH		DFND		170,884	0	3,039
PROCTER AND GAMBLE CO	COM	742718109	6,257	37,324	SH		OTR		36,964	360	0
PROCTER AND GAMBLE CO	COM	742718109	15,155	90,401	SH		SOLE		79,673	0	10,728
PROLOGIS INC.	COM	74340W103	832	7,874	SH		DFND		0	0	0
PROLOGIS INC.	COM	74340W103	2,980	28,188	SH		SOLE		24,647	0	3,541
PROSHARES TR	ULTRAPRO QQQ	74347X831	401	5,070	SH		SOLE		5,070	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	302	15,980	SH		SOLE		15,980	0	0
PRUDENTIAL FINL INC	COM	744320102	1,158	9,759	SH		SOLE		3,649	0	6,110
PTC INC	COM	69370C100	552	3,004	SH		DFND		3,004	0	0
PTC INC	COM	69370C100	392	2,130	SH		OTR		2,130	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	307	1,025	SH		DFND		0	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	325	1,086	SH		SOLE		861	0	225
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,929	129,351	SH		DFND		129,005	0	346
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	909	10,763	SH		OTR		10,763	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,459	52,783	SH		SOLE		44,534	0	8,249
PULTE GROUP INC	COM	745867101	385	3,536	SH		DFND		3,055	0	481
PURE STORAGE INC	CL A	74624M102	355	5,775	SH		SOLE		150	0	5,625
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	67	18,941	SH		SOLE		0	0	18,941
QUALCOMM INC	COM	747525103	29,086	189,338	SH		DFND		188,832	0	506
QUALCOMM INC	COM	747525103	2,982	19,414	SH		OTR		19,414	0	0
QUALCOMM INC	COM	747525103	3,992	25,983	SH		SOLE		5,785	0	20,198
QUEST DIAGNOSTICS INC	COM	74834L100	329	2,180	SH		DFND		1,848	0	332
QUEST DIAGNOSTICS INC	COM	74834L100	852	5,650	SH		OTR		5,650	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	287	1,895	SH		SOLE		314	0	1,581
RALPH LAUREN CORP	CL A	751212101	817	3,539	SH		SOLE		1	0	3,538
REALTY INCOME CORP	COM	756109104	1,367	25,592	SH		DFND		0	0	0
REALTY INCOME CORP	COM	756109104	2,443	45,748	SH		SOLE		38,235	0	7,513
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	275	8,693	SH		SOLE		8,693	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	836	1,174	SH		DFND		967	0	207
REGENERON PHARMACEUTICALS	COM	75886F107	1,185	1,665	SH		SOLE		1,506	0	159
RELX PLC	SPONSORED ADR	759530108	229	5,043	SH		DFND		0	0	5,043
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2,830	111,777	SH		SOLE		111,777	0	0
REPLIGEN CORP	COM	759916109	301	2,089	SH		DFND		0	0	2,089
REPUBLIC SVCS INC	COM	760759100	1,205	5,992	SH		SOLE		5,992	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	377	5,791	SH		SOLE		0	0	5,791
RIO TINTO PLC	SPONSORED ADR	767204100	306	5,198	SH		DFND		2,135	0	3,063
RIO TINTO PLC	SPONSORED ADR	767204100	617	10,483	SH		SOLE		1,641	0	8,842
ROCKWELL AUTOMATION INC	COM	773903109	12,382	43,325	SH		DFND		43,234	0	91
ROCKWELL AUTOMATION INC	COM	773903109	1,290	4,514	SH		SOLE		4,284	0	230
ROSS STORES INC	COM	778296103	567	3,751	SH		DFND		304	0	3,447
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,176	5,099	SH		SOLE		472	0	4,627
ROYCE MICRO-CAP TR INC	COM	780915104	155	15,864	SH		SOLE		0	0	15,864
RTX CORPORATION	COM	75513E101	18,282	157,982	SH		DFND		153,796	0	4,186
RTX CORPORATION	COM	75513E101	2,538	21,936	SH		OTR		21,936	0	0
RTX CORPORATION	COM	75513E101	13,874	119,905	SH		SOLE		109,437	0	10,468
S&P GLOBAL INC	COM	78409V104	1,760	3,533	SH		DFND		3,330	0	203
S&P GLOBAL INC	COM	78409V104	11,991	24,077	SH		SOLE		23,023	0	1,054
SABINE RTY TR	UNIT BEN INT	785688102	1,362	21,021	SH		SOLE		21,021	0	0
SALESFORCE INC	COM	79466L302	988	2,954	SH		DFND		1,605	0	1,349
SALESFORCE INC	COM	79466L302	3,878	11,599	SH		SOLE		10,995	0	604
SANOFI	SPONSORED ADR	80105N105	1,254	25,987	SH		SOLE		19,299	0	6,688
SAP SE	SPON ADR	803054204	690	2,803	SH		DFND		961	0	1,842
SAREPTA THERAPEUTICS INC	COM	803607100	1,108	9,116	SH		SOLE		9,116	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,350	61,297	SH		DFND		56,371	60	4,866
SCHLUMBERGER LTD	COM STK	806857108	306	7,985	SH		OTR		7,985	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,105	159,245	SH		SOLE		77,747	0	81,498
SCHWAB CHARLES CORP	COM	808513105	13,963	188,658	SH		DFND		187,108	340	1,210
SCHWAB CHARLES CORP	COM	808513105	1,729	23,359	SH		OTR		23,359	0	0
SCHWAB CHARLES CORP	COM	808513105	2,185	29,519	SH		SOLE		17,898	0	11,621
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	273	11,220	SH		SOLE		11,220	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,419	53,308	SH		SOLE		51,840	0	1,468
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	5,744	172,980	SH		SOLE		172,980	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	497	21,000	SH		DFND		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	6,537	276,055	SH		SOLE		275,518	0	537
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	391	16,900	SH		SOLE		16,900	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	214	11,586	SH		DFND		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,482	890,902	SH		SOLE		837,684	0	53,217
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,294	83,953	SH		SOLE		77,957	0	5,996
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	561	21,506	SH		DFND		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	313	13,482	SH		DFND		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10,534	454,406	SH		SOLE		441,124	0	13,282
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,909	73,763	SH		SOLE		71,323	0	2,440
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,831	21,212	SH		SOLE		3	0	21,209
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	343	3,546	SH		DFND		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	19,521	201,641	SH		SOLE		201,395	0	246
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,404	156,481	SH		DFND		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,900	115,580	SH		SOLE		115,005	0	575
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	544	11,260	SH		DFND		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	28,281	585,187	SH		SOLE		584,684	0	503
SELECT SECTOR SPDR TR	INDL	81369Y704	1,511	11,471	SH		DFND		0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	28,151	213,659	SH		SOLE		213,478	0	181
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	383	9,425	SH		SOLE		9,085	0	340
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,158	5,161	SH		DFND		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	46,206	205,956	SH		SOLE		205,708	0	248
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	803	10,212	SH		DFND		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	14,341	182,425	SH		SOLE		182,252	0	173
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,947	14,152	SH		DFND		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	448	3,260	SH		OTR		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	25,174	182,996	SH		SOLE		180,993	0	2,003
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,257	16,606	SH		DFND		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,345	97,058	SH		SOLE		96,566	0	492
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	207	2,460	SH		DFND		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,684	67,559	SH		SOLE		67,534	0	25
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,618	19,859	SH		DFND		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,886	8,111	SH		OTR		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	25,597	110,084	SH		SOLE		109,874	0	210
SELECTIVE INS GROUP INC	COM	816300107	828	8,850	SH		DFND		8,850	0	0
SEMPRA	COM	816851109	493	5,625	SH		DFND		4,686	0	939
SERVICE CORP INTL	COM	817565104	340	4,256	SH		DFND		100	0	4,156
SERVICENOW INC	COM	81762P102	1,827	1,723	SH		DFND		893	0	830
SERVISFIRST BANCSHARES INC	COM	81768T108	247	2,913	SH		DFND		0	0	2,913
SHELL PLC	SPON ADS	780259305	1,471	23,478	SH		DFND		16,523	2,000	4,955
SHELL PLC	SPON ADS	780259305	2,714	43,311	SH		SOLE		13,922	0	29,389
SHERWIN WILLIAMS CO	COM	824348106	744	2,189	SH		DFND		1,664	0	525
SHERWIN WILLIAMS CO	COM	824348106	1,152	3,388	SH		SOLE		3,195	0	193
SHOPIFY INC	CL A	82509L107	1,006	9,463	SH		DFND		331	0	9,132
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	41	12,350	SH		SOLE		0	0	12,350
SIMON PPTY GROUP INC NEW	COM	828806109	1,314	7,632	SH		DFND		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,990	11,559	SH		SOLE		1,094	0	10,465
SKYWORKS SOLUTIONS INC	COM	83088M102	879	9,911	SH		DFND		9,825	0	86
SMART SAND INC	COM	83191H107	41	18,438	SH		SOLE		0	0	18,438
SMITH & WESSON BRANDS INC	COM	831754106	126	12,515	SH		SOLE		0	0	12,515
SMUCKER J M CO	COM NEW	832696405	404	3,665	SH		DFND		3,665	0	0
SNOWFLAKE INC	CL A	833445109	247	1,599	SH		SOLE		1,545	0	54
SOLVENTUM CORP	COM SHS	83444M101	617	9,345	SH		DFND		9,345	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	303	14,337	SH		DFND		0	0	14,337
SOUTHERN CO	COM	842587107	1,522	18,485	SH		DFND		17,939	0	546
SOUTHERN CO	COM	842587107	550	6,684	SH		OTR		6,684	0	0
SOUTHERN CO	COM	842587107	1,144	13,903	SH		SOLE		11,679	0	2,224
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	350	823	SH		DFND		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,956	16,347	SH		SOLE		16,004	0	343
SPDR GOLD TR	GOLD SHS	78463V107	389	1,606	SH		DFND		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	18,685	77,167	SH		SOLE		76,990	0	177
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50,352	85,914	SH		DFND		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,440	10,988	SH		OTR		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	61,885	105,590	SH		SOLE		103,999	0	1,591
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	28,257	49,610	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,722	4,779	SH		OTR		0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	506	3,053	SH		DFND		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,637	27,626	SH		DFND		0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	564	22,350	SH		DFND		0	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	710	3,517	SH		DFND		0	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	681	3,375	SH		SOLE		3,375	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	258	3,615	SH		SOLE		3,615	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	339	11,700	SH		SOLE		11,700	0	0
SPDR SER TR	S&P BIOTECH	78464A870	651	7,228	SH		SOLE		7,228	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	6,203	46,960	SH		DFND		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,470	11,125	SH		OTR		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	207	1,570	SH		SOLE		220	0	1,350
SPDR SER TR	S&P SEMICNDCTR	78464A862	497	2,000	SH		DFND		0	0	0
STAG INDL INC	COM	85254J102	525	15,538	SH		DFND		0	0	0
STAG INDL INC	COM	85254J102	1,522	45,011	SH		SOLE		40,064	0	4,947
STARBUCKS CORP	COM	855244109	11,339	124,258	SH		DFND		122,341	0	1,917
STARBUCKS CORP	COM	855244109	1,365	14,960	SH		OTR		14,960	0	0
STARBUCKS CORP	COM	855244109	1,062	11,640	SH		SOLE		10,234	0	1,406
STATE STR CORP	COM	857477103	339	3,452	SH		DFND		1,177	0	2,275
STIFEL FINL CORP	COM	860630102	280	2,642	SH		DFND		46	0	2,596
STRYKER CORPORATION	COM	863667101	21,587	59,955	SH		DFND		58,458	0	1,497
STRYKER CORPORATION	COM	863667101	357	991	SH		OTR		991	0	0
STRYKER CORPORATION	COM	863667101	3,721	10,337	SH		SOLE		10,337	0	0
SUMMIT MATLS INC	CL A	86614U100	217	4,281	SH		DFND		0	0	4,281
SUN CMNTYS INC	COM	866674104	315	2,559	SH		DFND		0	0	0
SUN CMNTYS INC	COM	866674104	1,262	10,264	SH		SOLE		8,733	0	1,531
SYLVAMO CORP	COMMON STOCK	871332102	234	2,961	SH		DFND		2,961	0	0
SYNCHRONY FINANCIAL	COM	87165B103	684	10,519	SH		SOLE		0	0	10,519
SYSCO CORP	COM	871829107	13,961	182,588	SH		DFND		173,517	0	9,071
SYSCO CORP	COM	871829107	1,484	19,415	SH		OTR		18,365	1,050	0
SYSCO CORP	COM	871829107	1,814	23,734	SH		SOLE		2,208	0	21,526
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,067	15,529	SH		DFND		12,401	0	3,128
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,599	8,090	SH		SOLE		2,055	0	6,035
TAPESTRY INC	COM	876030107	505	7,730	SH		SOLE		0	0	7,730
TARGET CORP	COM	87612E106	1,068	7,899	SH		DFND		7,861	0	38
TARGET CORP	COM	87612E106	457	3,380	SH		SOLE		563	0	2,817
TE CONNECTIVITY PLC	ORD SHS	G87052109	15,821	110,661	SH		DFND		110,030	150	481
TE CONNECTIVITY PLC	ORD SHS	G87052109	756	5,288	SH		OTR		5,288	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	961	6,722	SH		SOLE		686	0	6,036
TEGNA INC	COM	87901J105	346	18,923	SH		SOLE		0	0	18,923
TELEDYNE TECHNOLOGIES INC	COM	879360105	240	517	SH		DFND		0	0	517
TELEFONICA S A	SPONSORED ADR	879382208	41	10,320	SH		DFND		10,320	0	0
TELEFONICA S A	SPONSORED ADR	879382208	57	14,180	SH		SOLE		0	0	14,180
TELESAT CORP	CL A & CL B SHS	879512309	228	13,885	SH		SOLE		13,885	0	0
TESLA INC	COM	88160R101	1,805	4,469	SH		DFND		4,223	0	246
TESLA INC	COM	88160R101	4,712	11,669	SH		SOLE		10,541	0	1,128
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	235	10,677	SH		SOLE		100	0	10,577
TEXAS INSTRS INC	COM	882508104	7,162	38,194	SH		DFND		37,159	0	1,035
TEXAS INSTRS INC	COM	882508104	420	2,238	SH		OTR		2,238	0	0
TEXAS INSTRS INC	COM	882508104	1,596	8,513	SH		SOLE		6,344	0	2,169
TEXTRON INC	COM	883203101	574	7,500	SH		DFND		7,500	0	0
THE CIGNA GROUP	COM	125523100	2,436	8,822	SH		DFND		8,688	0	134
THE CIGNA GROUP	COM	125523100	245	887	SH		OTR		887	0	0
THE CIGNA GROUP	COM	125523100	3,580	12,963	SH		SOLE		7,858	0	5,105
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,099	21,334	SH		DFND		16,278	0	5,056
THERMO FISHER SCIENTIFIC INC	COM	883556102	390	749	SH		OTR		749	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,245	38,914	SH		SOLE		38,186	0	728
TJX COS INC NEW	COM	872540109	43,767	362,281	SH		DFND		343,771	331	18,179
TJX COS INC NEW	COM	872540109	2,723	22,538	SH		OTR		22,538	0	0
TJX COS INC NEW	COM	872540109	9,633	79,740	SH		SOLE		67,241	0	12,499
TKO GROUP HOLDINGS INC	CL A	87256C101	202	1,424	SH		DFND		0	0	1,424
TOLL BROTHERS INC	COM	889478103	227	1,800	SH		SOLE		175	0	1,625
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,170	21,472	SH		DFND		21,472	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	978	17,971	SH		SOLE		14,204	0	3,767
TOYOTA MOTOR CORP	ADS	892331307	464	2,382	SH		SOLE		477	0	1,905
TRACTOR SUPPLY CO	COM	892356106	4,164	78,475	SH		DFND		57,490	0	20,985
TRANE TECHNOLOGIES PLC	SHS	G8994E103	25,599	69,308	SH		DFND		65,891	0	3,417
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,751	4,741	SH		OTR		4,741	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,780	23,771	SH		SOLE		23,201	0	570
TRAVELERS COMPANIES INC	COM	89417E109	3,223	13,378	SH		DFND		13,345	0	33
TRAVELERS COMPANIES INC	COM	89417E109	2,800	11,624	SH		SOLE		1,057	0	10,567
TRIMBLE INC	COM	896239100	345	4,883	SH		DFND		0	0	4,883
TRINITY INDS INC	COM	896522109	444	12,662	SH		SOLE		0	0	12,662
TRUIST FINL CORP	COM	89832Q109	12,103	278,993	SH		DFND		275,880	224	2,889
TRUIST FINL CORP	COM	89832Q109	818	18,857	SH		OTR		18,857	0	0
TRUIST FINL CORP	COM	89832Q109	1,384	31,920	SH		SOLE		12,683	0	19,237
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	125	19,185	SH		SOLE		0	0	19,185
TYSON FOODS INC	CL A	902494103	1,971	34,313	SH		SOLE		0	0	34,313
UBER TECHNOLOGIES INC	COM	90353T100	414	6,866	SH		SOLE		6,866	0	0
UMH PPTYS INC	COM	903002103	1,377	72,951	SH		DFND		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	768	13,546	SH		DFND		8,747	0	4,799
UNILEVER PLC	SPON ADR NEW	904767704	1,496	26,391	SH		SOLE		13,511	0	12,880
UNION PAC CORP	COM	907818108	42,865	187,971	SH		DFND		186,183	0	1,788
UNION PAC CORP	COM	907818108	2,243	9,834	SH		OTR		9,834	0	0
UNION PAC CORP	COM	907818108	13,223	57,982	SH		SOLE		54,710	0	3,272
UNITED AIRLS HLDGS INC	COM	910047109	555	5,714	SH		SOLE		1,918	0	3,796
UNITED PARCEL SERVICE INC	CL B	911312106	6,067	48,112	SH		DFND		46,109	0	2,003
UNITED PARCEL SERVICE INC	CL B	911312106	284	2,255	SH		OTR		2,255	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,903	38,894	SH		SOLE		37,060	0	1,834
UNITED RENTALS INC	COM	911363109	3,347	4,752	SH		SOLE		0	0	4,752
UNITEDHEALTH GROUP INC	COM	91324P102	15,223	30,094	SH		DFND		24,684	0	5,410
UNITEDHEALTH GROUP INC	COM	91324P102	545	1,077	SH		OTR		1,077	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,165	37,884	SH		SOLE		32,805	0	5,079
UNIVERSAL DISPLAY CORP	COM	91347P105	209	1,430	SH		DFND		1,165	0	265
UNIVERSAL DISPLAY CORP	COM	91347P105	344	2,347	SH		SOLE		1,297	0	1,050
US BANCORP DEL	COM NEW	902973304	9,322	194,899	SH		DFND		187,856	0	7,043
US BANCORP DEL	COM NEW	902973304	1,110	23,203	SH		OTR		23,203	0	0
US BANCORP DEL	COM NEW	902973304	1,781	37,226	SH		SOLE		24,702	0	12,524
V F CORP	COM	918204108	253	11,769	SH		DFND		11,769	0	0
VALE S A	SPONSORED ADS	91912E105	274	30,922	SH		SOLE		0	0	30,922
VALERO ENERGY CORP	COM	91913Y100	427	3,481	SH		DFND		3,437	0	44
VALERO ENERGY CORP	COM	91913Y100	1,342	10,952	SH		SOLE		584	0	10,368
VALLEY NATL BANCORP	COM	919794107	92	10,148	SH		DFND		10,148	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	207	3,207	SH		SOLE		3,207	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,493	9,510	SH		SOLE		9,510	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,938	57,155	SH		SOLE		56,555	0	600
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,245	13,399	SH		SOLE		13,399	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,808	4,940	SH		DFND		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	259	1,406	SH		DFND		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	795	4,310	SH		SOLE		4,310	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	23,574	315,456	SH		DFND		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,162	15,548	SH		OTR		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	45,994	615,439	SH		SOLE		574,017	0	41,422
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,152	16,834	SH		DFND		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	427	6,243	SH		SOLE		5,924	0	319
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	32,466	420,169	SH		DFND		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,154	14,933	SH		OTR		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	41,974	543,215	SH		SOLE		518,942	0	24,273
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	904	12,575	SH		DFND		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,622	161,602	SH		SOLE		160,040	0	1,561
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,698	34,215	SH		SOLE		34,215	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	239	1,256	SH		SOLE		0	0	1,256
VANGUARD INDEX FDS	GROWTH ETF	922908736	794	1,935	SH		DFND		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,895	4,621	SH		SOLE		4,484	0	137
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,464	5,430	SH		DFND		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	216	800	SH		OTR		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	599	2,221	SH		SOLE		2,221	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	263	1,040	SH		SOLE		940	0	100
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	16,134	99,736	SH		SOLE		94,851	0	4,885
VANGUARD INDEX FDS	MID CAP ETF	922908629	47,753	180,793	SH		DFND		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,227	8,430	SH		OTR		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,223	31,136	SH		SOLE		22,383	0	8,753
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	28,036	314,733	SH		DFND		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,288	14,461	SH		OTR		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,764	109,599	SH		SOLE		77,055	0	32,544
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	88,201	163,696	SH		DFND		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,331	9,894	SH		OTR		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	27,346	50,752	SH		SOLE		44,429	0	6,323
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,520	48,038	SH		DFND		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,498	12,605	SH		OTR		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	859	4,337	SH		SOLE		4,337	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	78,171	325,334	SH		DFND		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,282	13,660	SH		OTR		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,349	38,911	SH		SOLE		33,936	0	4,975
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,471	26,678	SH		DFND		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,419	8,637	SH		OTR		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,871	20,966	SH		SOLE		18,821	0	2,145
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	766	2,644	SH		DFND		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,109	3,822	SH		SOLE		3,698	0	124
VANGUARD INDEX FDS	VALUE ETF	922908744	529	3,125	SH		DFND		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	386	2,280	SH		OTR		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,686	9,963	SH		SOLE		8,460	0	1,503
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	356	6,203	SH		DFND		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,972	51,763	SH		SOLE		51,763	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	41,662	946,013	SH		DFND		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,127	48,299	SH		OTR		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,832	359,514	SH		SOLE		283,802	0	75,711
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	31,403	494,772	SH		DFND		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,094	17,231	SH		OTR		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,392	21,936	SH		SOLE		8,383	0	13,553
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8,320	72,677	SH		SOLE		69,896	0	2,781
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	475	4,780	SH		DFND		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,030	25,272	SH		SOLE		23,792	0	1,480
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	10,326	177,484	SH		SOLE		177,484	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,876	36,877	SH		SOLE		36,477	0	400
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	775	3,957	SH		DFND		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	325	1,662	SH		OTR		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,114	41,436	SH		SOLE		41,232	0	204
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	40,777	852,720	SH		DFND		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	821	17,178	SH		OTR		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	12,715	265,872	SH		SOLE		216,283	0	49,589
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,767	21,690	SH		DFND		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	260	2,035	SH		OTR		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,534	82,561	SH		SOLE		82,525	0	36
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	320	4,000	SH		SOLE		4,000	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	5,636	36,374	SH		SOLE		36,374	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,330	10,958	SH		SOLE		10,861	0	97
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	567	10,000	SH		SOLE		10,000	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	248	2,098	SH		DFND		0	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	548	4,634	SH		SOLE		4,634	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	20,003	78,847	SH		DFND		0	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,088	4,290	SH		OTR		0	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,807	11,066	SH		SOLE		7,491	0	3,575
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,064	3,319	SH		DFND		0	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	46,261	74,397	SH		SOLE		73,397	0	1,000
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	218	1,024	SH		SOLE		1,024	0	0
VEEVA SYS INC	CL A COM	922475108	11,619	55,265	SH		DFND		55,238	0	27
VEEVA SYS INC	CL A COM	922475108	3,214	15,282	SH		SOLE		12,975	0	2,307
VENTAS INC	COM	92276F100	1,365	23,183	SH		SOLE		0	0	23,183
VERALTO CORP	COM SHS	92338C103	290	2,845	SH		DFND		2,689	0	156
VERALTO CORP	COM SHS	92338C103	285	2,795	SH		OTR		2,795	0	0
VERISK ANALYTICS INC	COM	92345Y106	321	1,165	SH		DFND		0	0	1,165
VERIZON COMMUNICATIONS INC	COM	92343V104	11,263	281,640	SH		DFND		279,368	431	1,841
VERIZON COMMUNICATIONS INC	COM	92343V104	1,483	37,094	SH		OTR		37,094	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,132	203,388	SH		SOLE		156,815	0	46,573
VERTEX PHARMACEUTICALS INC	COM	92532F100	234	582	SH		DFND		230	0	352
VERTEX PHARMACEUTICALS INC	COM	92532F100	645	1,603	SH		SOLE		1,603	0	0
VICI PPTYS INC	COM	925652109	2,914	99,762	SH		DFND		0	0	0
VICI PPTYS INC	COM	925652109	2,323	79,530	SH		SOLE		70,928	0	8,602
VISA INC	COM CL A	92826C839	34,256	108,392	SH		DFND		97,306	0	11,086
VISA INC	COM CL A	92826C839	977	3,090	SH		OTR		3,090	0	0
VISA INC	COM CL A	92826C839	45,480	143,904	SH		SOLE		138,900	0	5,005
VOLATILITY SHS TR	2X ETHER ETF	92864M400	147	18,800	SH		SOLE		18,800	0	0
WALMART INC	COM	931142103	18,369	203,314	SH		DFND		199,544	246	3,524
WALMART INC	COM	931142103	984	10,888	SH		OTR		10,888	0	0
WALMART INC	COM	931142103	17,894	198,063	SH		SOLE		144,043	0	54,020
WASTE MGMT INC DEL	COM	94106L109	24,221	120,029	SH		DFND		119,544	0	485
WASTE MGMT INC DEL	COM	94106L109	2,985	14,794	SH		OTR		14,794	0	0
WASTE MGMT INC DEL	COM	94106L109	5,466	27,091	SH		SOLE		25,951	0	1,140
WEC ENERGY GROUP INC	COM	92939U106	392	4,165	SH		DFND		3,560	0	605
WEC ENERGY GROUP INC	COM	92939U106	222	2,358	SH		SOLE		963	0	1,395
WELLS FARGO CO NEW	COM	949746101	828	11,785	SH		DFND		9,252	0	2,533
WELLS FARGO CO NEW	COM	949746101	730	10,400	SH		OTR		10,400	0	0
WELLS FARGO CO NEW	COM	949746101	2,689	38,284	SH		SOLE		1,690	0	36,594
WELLTOWER INC	COM	95040Q104	1,310	10,392	SH		DFND		0	0	0
WELLTOWER INC	COM	95040Q104	4,495	35,665	SH		SOLE		31,355	0	4,310
WESTERN ALLIANCE BANCORP	COM	957638109	800	9,580	SH		SOLE		100	0	9,480
WESTERN AST INFL LKD OPP & I	COM	95766R104	396	47,903	SH		SOLE		0	0	47,903
WESTERN DIGITAL CORP	COM	958102105	627	10,525	SH		SOLE		4	0	10,521
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	209	5,433	SH		DFND		5,433	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	326	8,482	SH		SOLE		8,482	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	203	7,213	SH		DFND		0	0	0
WHIRLPOOL CORP	COM	963320106	339	2,965	SH		SOLE		100	0	2,865
WILLIAMS COS INC	COM	969457100	533	9,840	SH		DFND		8,783	0	1,057
WILLIAMS COS INC	COM	969457100	3,778	69,799	SH		SOLE		69,799	0	0
WILLIAMS SONOMA INC	COM	969904101	3,807	20,562	SH		SOLE		1,800	0	18,762
WISDOMTREE TR	WISDOMTREE US VA	97717W547	524	6,270	SH		SOLE		6,270	0	0
WORKDAY INC	CL A	98138H101	584	2,262	SH		DFND		520	0	1,742
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	481	4,776	SH		SOLE		60	0	4,716
XYLEM INC	COM	98419M100	216	1,858	SH		DFND		1,694	0	164
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	203	4,765	SH		SOLE		0	0	4,765
YUM BRANDS INC	COM	988498101	2,832	21,117	SH		SOLE		20,957	0	160
YUM CHINA HLDGS INC	COM	98850P109	514	10,655	SH		SOLE		10,495	0	160
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,062	7,929	SH		DFND		4,533	0	3,396
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	274	2,594	SH		DFND		2,594	0	0
ZOETIS INC	CL A	98978V103	1,097	6,732	SH		DFND		2,576	0	4,156
ZOETIS INC	CL A	98978V103	11,724	71,955	SH		SOLE		71,226	0	729