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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   9,759 92,846 SH   DFND   92,535 0 311
3M CO COM 88579Y101   293 2,788 SH   OTR   2,788 0 0
3M CO COM 88579Y101   3,814 30,496 SH   SOLE   29,938 0 558
ABB LTD SPONSORED ADR 000375204   566 16,514 SH   DFND   6,197 0 10,317
ABBOTT LABS COM 002824100   8,499 83,934 SH   DFND   77,539 0 6,395
ABBOTT LABS COM 002824100   1,256 12,399 SH   OTR   11,999 0 400
ABBOTT LABS COM 002824100   2,942 28,188 SH   SOLE   25,435 0 2,753
ABBVIE INC COM 00287Y109   23,843 149,606 SH   DFND   147,938 0 1,668
ABBVIE INC COM 00287Y109   1,499 9,407 SH   OTR   8,921 0 486
ABBVIE INC COM 00287Y109   5,868 36,770 SH   SOLE   22,099 0 14,671
ABRDN ASIA PACIFIC INCOME FU COM 003009107   50 18,896 SH   SOLE   2,000 0 16,896
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   266 49,700 SH   SOLE   0 0 49,700
ABRDN JAPAN EQUITY FUND INC COM 00306J109   161 29,445 SH   SOLE   0 0 29,445
ACADIA HEALTHCARE COMPANY IN COM 00404A109   211 2,922 SH   DFND   0 0 2,922
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,677 5,869 SH   DFND   3,935 0 1,934
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,922 31,213 SH   SOLE   30,558 0 655
ACTIVISION BLIZZARD INC COM 00507V109   284 3,321 SH   DFND   1,000 0 2,321
ACTIVISION BLIZZARD INC COM 00507V109   975 11,394 SH   SOLE   10,525 0 869
ADIENT PLC ORD SHS G0084W101   238 5,816 SH   SOLE   0 0 5,816
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,389 11,390 SH   DFND   9,713 0 1,677
ADOBE SYSTEMS INCORPORATED COM 00724F101   770 1,997 SH   OTR   997 0 1,000
ADOBE SYSTEMS INCORPORATED COM 00724F101   548 1,423 SH   SOLE   873 0 550
ADVANCED MICRO DEVICES INC COM 007903107   280 2,860 SH   DFND   629 0 2,231
ADVANCED MICRO DEVICES INC COM 007903107   442 4,510 SH   OTR   4,510 0 0
ADVANCED MICRO DEVICES INC COM 007903107   518 5,298 SH   SOLE   1,656 0 3,642
AES CORP COM 00130H105   3,152 130,866 SH   SOLE   26,150 0 104,716
AFLAC INC COM 001055102   336 5,203 SH   DFND   4,541 0 662
AFLAC INC COM 001055102   2,758 39,272 SH   SOLE   30,380 0 8,892
AGILENT TECHNOLOGIES INC COM 00846U101   257 1,860 SH   DFND   1,000 0 860
AGNICO EAGLE MINES LTD COM 008474108   258 5,061 SH   SOLE   1,596 0 3,465
AIR PRODS & CHEMS INC COM 009158106   21,944 76,405 SH   DFND   75,620 0 785
AIR PRODS & CHEMS INC COM 009158106   3,816 13,285 SH   OTR   12,985 0 300
AIR PRODS & CHEMS INC COM 009158106   10,163 34,723 SH   SOLE   34,388 0 335
AIRBNB INC COM CL A 009066101   484 3,887 SH   DFND   0 0 3,887
ALAMOS GOLD INC NEW COM CL A 011532108   128 10,453 SH   DFND   0 0 10,453
ALASKA AIR GROUP INC COM 011659109   213 5,074 SH   SOLE   700 0 4,374
ALBEMARLE CORP COM 012653101   491 2,222 SH   DFND   1,006 0 1,216
ALBEMARLE CORP COM 012653101   444 1,862 SH   SOLE   596 0 1,266
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   496 3,948 SH   DFND   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   209 2,050 SH   DFND   2,050 0 0
ALIGN TECHNOLOGY INC COM 016255101   566 1,695 SH   SOLE   1,695 0 0
ALLEGION PLC ORD SHS G0176J109   574 5,079 SH   SOLE   4,728 0 351
ALLSPRING MULTI SECTOR INCOM COM 94987D101   701 76,609 SH   SOLE   0 0 76,609
ALLSTATE CORP COM 020002101   3,962 35,753 SH   DFND   34,407 0 1,346
ALLSTATE CORP COM 020002101   558 5,040 SH   OTR   5,040 0 0
ALLSTATE CORP COM 020002101   687 5,870 SH   SOLE   1,630 0 4,240
ALPHABET INC CAP STK CL A 02079K305   62,533 602,840 SH   DFND   594,622 0 8,218
ALPHABET INC CAP STK CL A 02079K305   2,761 26,621 SH   OTR   26,421 0 200
ALPHABET INC CAP STK CL A 02079K305   21,906 212,786 SH   SOLE   202,532 0 10,254
ALPHABET INC CAP STK CL C 02079K107   37,122 356,945 SH   DFND   344,776 0 12,169
ALPHABET INC CAP STK CL C 02079K107   634 6,100 SH   OTR   6,100 0 0
ALPHABET INC CAP STK CL C 02079K107   18,783 183,104 SH   SOLE   181,645 0 1,459
ALTRIA GROUP INC COM 02209S103   502 11,240 SH   DFND   10,789 0 451
ALTRIA GROUP INC COM 02209S103   4,694 103,456 SH   SOLE   50,764 0 52,692
AMAZON COM INC COM 023135106   19,674 190,475 SH   DFND   172,167 0 18,308
AMAZON COM INC COM 023135106   26,168 263,839 SH   SOLE   257,571 0 6,268
AMBEV SA SPONSORED ADR 02319V103   103 36,596 SH   DFND   0 0 36,596
AMBEV SA SPONSORED ADR 02319V103   138 48,971 SH   SOLE   0 0 48,971
AMC ENTMT HLDGS INC CL A COM 00165C104   54 10,700 SH   SOLE   0 0 10,700
AMER STATES WTR CO COM 029899101   445 4,538 SH   SOLE   4,538 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,468 69,716 SH   SOLE   0 0 69,716
AMERICAN ELEC PWR CO INC COM 025537101   3,857 42,386 SH   DFND   41,992 0 394
AMERICAN ELEC PWR CO INC COM 025537101   442 4,858 SH   OTR   4,858 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,349 14,095 SH   SOLE   12,795 0 1,300
AMERICAN EXPRESS CO COM 025816109   4,565 27,674 SH   DFND   27,256 0 418
AMERICAN EXPRESS CO COM 025816109   1,052 6,380 SH   OTR   6,380 0 0
AMERICAN EXPRESS CO COM 025816109   3,639 22,803 SH   SOLE   18,323 0 4,480
AMERICAN INTL GROUP INC COM NEW 026874784   2,131 38,855 SH   SOLE   14,328 0 24,527
AMERICAN TOWER CORP NEW COM 03027X100   930 4,551 SH   DFND   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   11,667 57,023 SH   SOLE   55,437 0 1,586
AMERICAN WTR WKS CO INC NEW COM 030420103   864 5,901 SH   DFND   5,863 0 38
AMERICAN WTR WKS CO INC NEW COM 030420103   8,613 58,484 SH   SOLE   58,378 0 106
AMERIPRISE FINL INC COM 03076C106   294 959 SH   SOLE   280 0 679
AMERISOURCEBERGEN CORP COM 03073E105   588 3,672 SH   DFND   225 0 3,447
AMETEK INC COM 031100100   324 2,227 SH   SOLE   2,227 0 0
AMGEN INC COM 031162100   18,223 75,378 SH   DFND   72,961 0 2,417
AMGEN INC COM 031162100   832 3,440 SH   OTR   3,140 0 300
AMGEN INC COM 031162100   3,779 13,998 SH   SOLE   13,274 0 724
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   32 22,889 SH   SOLE   20,027 0 2,862
ANALOG DEVICES INC COM 032654105   8,376 42,468 SH   DFND   40,094 0 2,374
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,460 21,876 SH   SOLE   0 0 21,876
ANI PHARMACEUTICALS INC COM 00182C103   397 10,000 SH   DFND   10,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   326 17,081 SH   SOLE   0 0 17,081
AON PLC SHS CL A G0403H108   9,263 29,380 SH   DFND   28,455 0 925
AON PLC SHS CL A G0403H108   221 701 SH   SOLE   694 0 7
APA CORPORATION COM 03743Q108   492 13,648 SH   SOLE   0 0 13,648
APPLE INC COM 037833100   155,185 941,088 SH   DFND   928,698 0 12,390
APPLE INC COM 037833100   7,222 43,799 SH   OTR   43,199 0 600
APPLE INC COM 037833100   94,203 611,604 SH   SOLE   597,299 0 14,305
APPLIED MATLS INC COM 038222105   18,387 149,693 SH   DFND   147,831 0 1,862
APPLIED MATLS INC COM 038222105   655 5,329 SH   OTR   5,329 0 0
APPLIED MATLS INC COM 038222105   6,272 52,321 SH   SOLE   23,581 0 28,740
ARCHER DANIELS MIDLAND CO COM 039483102   1,430 17,956 SH   SOLE   150 0 17,806
ARCOSA INC COM 039653100   343 5,428 SH   SOLE   0 0 5,428
ARISTA NETWORKS INC COM 040413106   2,537 15,114 SH   DFND   15,029 0 85
ARROW ELECTRS INC COM 042735100   4,128 33,059 SH   DFND   32,490 0 569
ARROW ELECTRS INC COM 042735100   1,248 9,990 SH   SOLE   150 0 9,840
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   3,628 226,352 SH   SOLE   0 0 226,352
ASSURED GUARANTY LTD COM G0585R106   294 5,857 SH   SOLE   0 0 5,857
ASTRAZENECA PLC SPONSORED ADR 046353108   243 3,498 SH   DFND   3,498 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,971 28,416 SH   SOLE   11,207 0 17,209
AT&T INC COM 00206R102   3,056 158,745 SH   DFND   154,768 0 3,977
AT&T INC COM 00206R102   490 25,434 SH   OTR   25,434 0 0
AT&T INC COM 00206R102   3,411 177,099 SH   SOLE   85,363 0 91,736
ATEA PHARMACEUTICALS INC COM 04683R106   56 16,696 SH   SOLE   16,696 0 0
AUTODESK INC COM 052769106   716 3,441 SH   DFND   360 0 3,081
AUTODESK INC COM 052769106   1,075 5,160 SH   SOLE   4,100 0 1,060
AUTOMATIC DATA PROCESSING IN COM 053015103   24,831 111,534 SH   DFND   109,358 0 2,176
AUTOMATIC DATA PROCESSING IN COM 053015103   3,369 15,134 SH   OTR   15,134 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   9,597 42,739 SH   SOLE   41,032 0 1,707
AUTONATION INC COM 05329W102   538 4,004 SH   SOLE   0 0 4,004
AUTOZONE INC COM 053332102   477 194 SH   DFND   98 0 96
AUTOZONE INC COM 053332102   519 211 SH   SOLE   10 0 201
AVERY DENNISON CORP COM 053611109   16,499 92,212 SH   DFND   91,439 0 773
AVERY DENNISON CORP COM 053611109   1,550 8,660 SH   OTR   8,660 0 0
AVNET INC COM 053807103   929 20,559 SH   SOLE   0 0 20,559
AXON ENTERPRISE INC COM 05464C101   203 903 SH   DFND   650 0 253
B2GOLD CORP COM 11777Q209   103 26,023 SH   SOLE   0 0 26,023
BAKER HUGHES COMPANY CL A 05722G100   757 26,238 SH   SOLE   0 0 26,238
BALCHEM CORP COM 057665200   279 2,203 SH   DFND   1,900 0 303
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   175 24,876 SH   DFND   0 0 24,876
BANCO BRADESCO S A SP ADR PFD NEW 059460303   31 11,869 SH   SOLE   0 0 11,869
BANK AMERICA CORP COM 060505104   25,064 876,361 SH   DFND   869,391 0 6,970
BANK AMERICA CORP COM 060505104   537 18,787 SH   OTR   18,787 0 0
BANK AMERICA CORP COM 060505104   8,542 253,397 SH   SOLE   187,259 0 66,138
BANK NEW YORK MELLON CORP COM 064058100   443 9,752 SH   DFND   9,560 0 192
BANK NEW YORK MELLON CORP COM 064058100   935 20,551 SH   SOLE   4,332 0 16,219
BARRICK GOLD CORP COM 067901108   1,281 68,980 SH   SOLE   3,800 0 65,180
BAUSCH HEALTH COS INC COM 071734107   198 24,414 SH   SOLE   0 0 24,414
BAXTER INTL INC COM 071813109   1,141 22,604 SH   SOLE   14,888 0 7,716
BCB BANCORP INC COM 055298103   319 17,876 SH   SOLE   16,876 0 1,000
BECTON DICKINSON & CO COM 075887109   16,974 68,570 SH   DFND   67,976 0 594
BECTON DICKINSON & CO COM 075887109   1,595 6,444 SH   OTR   6,044 0 400
BECTON DICKINSON & CO COM 075887109   2,366 9,526 SH   SOLE   9,435 0 91
BELDEN INC COM 077454106   202 2,323 SH   DFND   0 0 2,323
BERKSHIRE HATHAWAY INC DEL CL A 084670108   466 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   36,966 119,719 SH   DFND   117,451 0 2,268
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   691 2,238 SH   OTR   2,238 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,772 52,969 SH   SOLE   51,384 0 1,585
BEST BUY INC COM 086516101   1,789 22,857 SH   SOLE   0 0 22,857
BHP GROUP LTD SPONSORED ADS 088606108   274 4,324 SH   DFND   1 0 4,323
BHP GROUP LTD SPONSORED ADS 088606108   1,543 24,349 SH   SOLE   720 0 23,629
BIOGEN INC COM 09062X103   517 1,861 SH   DFND   1,861 0 0
BIOGEN INC COM 09062X103   341 1,210 SH   SOLE   293 0 917
BLACK KNIGHT INC COM 09215C105   23,753 412,672 SH   DFND   412,672 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   594 57,735 SH   SOLE   0 0 57,735
BLACKROCK INC COM 09247X101   34,412 51,429 SH   DFND   50,908 0 521
BLACKROCK INC COM 09247X101   2,830 4,229 SH   OTR   4,229 0 0
BLACKROCK INC COM 09247X101   6,949 10,152 SH   SOLE   9,885 0 267
BLACKROCK MULTI SECTOR INC T COM 09258A107   304 20,825 SH   SOLE   0 0 20,825
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   553 48,337 SH   DFND   0 0 0
BLACKSTONE INC COM 09260D107   4,678 53,258 SH   DFND   52,667 0 591
BLACKSTONE INC COM 09260D107   437 4,975 SH   OTR   4,975 0 0
BLACKSTONE INC COM 09260D107   1,187 13,135 SH   SOLE   11,290 0 1,845
BLOOM ENERGY CORP COM CL A 093712107   4,494 224,980 SH   SOLE   224,980 0 0
BOEING CO COM 097023105   6,493 30,565 SH   DFND   29,771 0 794
BOEING CO COM 097023105   1,137 5,351 SH   OTR   5,351 0 0
BOEING CO COM 097023105   8,630 44,491 SH   SOLE   27,270 0 17,221
BOOKING HOLDINGS INC COM 09857L108   13,246 4,994 SH   DFND   4,890 0 104
BOOKING HOLDINGS INC COM 09857L108   4,074 1,536 SH   SOLE   1,501 0 35
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   602 6,500 SH   SOLE   0 0 6,500
BOSTON BEER INC CL A 100557107   526 1,600 SH   SOLE   0 0 1,600
BP PLC SPONSORED ADR 055622104   420 11,065 SH   DFND   5,769 0 5,296
BP PLC SPONSORED ADR 055622104   2,298 60,646 SH   SOLE   1,767 0 58,879
BRIGHTHOUSE FINL INC COM 10922N103   804 18,218 SH   SOLE   15 0 18,203
BRINKS CO COM 109696104   225 3,361 SH   SOLE   0 0 3,361
BRISTOL-MYERS SQUIBB CO COM 110122108   30,296 437,111 SH   DFND   426,182 0 10,929
BRISTOL-MYERS SQUIBB CO COM 110122108   3,059 44,138 SH   OTR   43,888 0 250
BRISTOL-MYERS SQUIBB CO COM 110122108   11,961 166,306 SH   SOLE   147,611 0 18,695
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   552 15,718 SH   SOLE   0 0 15,718
BROADCOM INC COM 11135F101   6,658 10,378 SH   DFND   9,859 0 519
BROADCOM INC COM 11135F101   1,958 3,062 SH   SOLE   2,646 0 416
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   211 1,417 SH   SOLE   1,200 0 217
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,035 60,243 SH   SOLE   60,243 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   19 10,000 SH   SOLE   10,000 0 0
CANADIAN NATL RY CO COM 136375102   491 3,827 SH   SOLE   3,695 0 132
CANADIAN PAC RY LTD COM 13645T100   408 5,302 SH   DFND   5,102 0 200
CANADIAN PAC RY LTD COM 13645T100   2,651 32,447 SH   SOLE   32,303 0 144
CANNAE HLDGS INC COM 13765N107   5,428 268,965 SH   DFND   268,965 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   957 38,370 SH   SOLE   38,370 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   4,439 192,500 SH   SOLE   192,500 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,189 12,373 SH   SOLE   607 0 11,766
CARDINAL HEALTH INC COM 14149Y108   207 2,742 SH   DFND   2,742 0 0
CARDINAL HEALTH INC COM 14149Y108   1,778 23,361 SH   SOLE   3,094 0 20,267
CARNIVAL CORP COMMON STOCK 143658300   146 14,385 SH   SOLE   200 0 14,185
CARNIVAL PLC ADR 14365C103   219 23,890 SH   SOLE   0 0 23,890
CARRIER GLOBAL CORPORATION COM 14448C104   5,341 116,743 SH   DFND   102,434 0 14,309
CARRIER GLOBAL CORPORATION COM 14448C104   591 12,918 SH   OTR   12,418 0 500
CARRIER GLOBAL CORPORATION COM 14448C104   1,344 29,380 SH   SOLE   27,391 0 1,989
CATERPILLAR INC COM 149123101   9,128 39,890 SH   DFND   37,573 0 2,317
CATERPILLAR INC COM 149123101   1,541 6,736 SH   OTR   6,736 0 0
CATERPILLAR INC COM 149123101   4,854 20,878 SH   SOLE   11,016 0 9,862
CBRE GBL REAL ESTATE INC FD COM 12504G100   638 120,144 SH   SOLE   0 0 120,144
CBRE GROUP INC CL A 12504L109   209 2,875 SH   SOLE   0 0 2,875
CENTENE CORP DEL COM 15135B101   212 2,780 SH   SOLE   1,500 0 1,280
CENTERPOINT ENERGY INC COM 15189T107   217 7,355 SH   SOLE   365 0 6,990
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   141 13,500 SH   SOLE   13,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,246 71,121 SH   DFND   70,716 0 405
CHECK POINT SOFTWARE TECH LT ORD M22465104   255 1,960 SH   OTR   1,960 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,660 28,155 SH   SOLE   27,426 0 729
CHENIERE ENERGY INC COM NEW 16411R208   3,493 22,160 SH   SOLE   21,660 0 500
CHEVRON CORP NEW COM 166764100   35,766 219,209 SH   DFND   215,795 0 3,414
CHEVRON CORP NEW COM 166764100   5,046 30,927 SH   OTR   30,627 0 300
CHEVRON CORP NEW COM 166764100   21,811 127,523 SH   SOLE   98,247 0 29,276
CHIPOTLE MEXICAN GRILL INC COM 169656105   630 369 SH   DFND   308 0 61
CHUBB LIMITED COM H1467J104   4,435 22,838 SH   DFND   20,270 0 2,568
CHUBB LIMITED COM H1467J104   659 3,395 SH   OTR   2,523 120 752
CHUBB LIMITED COM H1467J104   12,720 65,128 SH   SOLE   57,169 0 7,959
CHURCH & DWIGHT CO INC COM 171340102   748 8,456 SH   DFND   8,452 0 4
CHURCH & DWIGHT CO INC COM 171340102   5,676 64,194 SH   SOLE   61,298 0 2,895
CINTAS CORP COM 172908105   279 603 SH   DFND   396 0 207
CISCO SYS INC COM 17275R102   24,698 472,470 SH   DFND   465,384 0 7,086
CISCO SYS INC COM 17275R102   2,263 43,293 SH   OTR   41,840 310 1,143
CISCO SYS INC COM 17275R102   8,033 156,776 SH   SOLE   103,045 0 53,731
CITIGROUP INC COM NEW 172967424   9,586 204,429 SH   DFND   203,926 0 503
CITIGROUP INC COM NEW 172967424   3,713 78,330 SH   SOLE   45,112 0 33,218
CITIZENS FINL GROUP INC COM 174610105   2,874 94,617 SH   DFND   92,682 0 1,935
CITIZENS FINL GROUP INC COM 174610105   229 7,525 SH   OTR   7,525 0 0
CITIZENS FINL GROUP INC COM 174610105   464 15,301 SH   SOLE   8,814 0 6,487
CLOROX CO DEL COM 189054109   706 4,464 SH   DFND   4,464 0 0
CLOROX CO DEL COM 189054109   756 4,978 SH   SOLE   4,878 0 100
COCA COLA CO COM 191216100   7,200 116,079 SH   DFND   105,867 0 10,212
COCA COLA CO COM 191216100   880 14,194 SH   OTR   14,194 0 0
COCA COLA CO COM 191216100   11,150 177,284 SH   SOLE   164,616 0 12,668
COLGATE PALMOLIVE CO COM 194162103   1,926 25,635 SH   DFND   25,576 0 59
COLGATE PALMOLIVE CO COM 194162103   234 3,110 SH   OTR   3,110 0 0
COLGATE PALMOLIVE CO COM 194162103   1,923 25,145 SH   SOLE   24,745 0 400
COMCAST CORP NEW CL A 20030N101   1,923 50,734 SH   DFND   47,739 0 2,995
COMCAST CORP NEW CL A 20030N101   9,807 260,383 SH   SOLE   222,595 0 37,788
COMERICA INC COM 200340107   788 18,146 SH   DFND   17,977 0 169
COMERICA INC COM 200340107   519 11,894 SH   SOLE   85 0 11,809
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   119 14,506 SH   SOLE   0 0 14,506
CONAGRA BRANDS INC COM 205887102   340 9,064 SH   DFND   661 0 8,403
CONAGRA BRANDS INC COM 205887102   2,003 53,336 SH   SOLE   50,980 0 2,356
CONOCOPHILLIPS COM 20825C104   825 8,314 SH   DFND   6,341 0 1,973
CONOCOPHILLIPS COM 20825C104   4,292 41,768 SH   SOLE   8,415 0 33,353
CONSOLIDATED EDISON INC COM 209115104   504 5,268 SH   DFND   5,051 0 217
CONSOLIDATED EDISON INC COM 209115104   2,121 21,811 SH   SOLE   21,811 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,832 16,966 SH   DFND   16,966 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,582 6,848 SH   SOLE   5,425 0 1,423
CONSTELLATION ENERGY CORP COM 21037T109   810 10,324 SH   SOLE   0 0 10,324
CORECIVIC INC COM 21871N101   592 64,381 SH   SOLE   0 0 64,381
CORNING INC COM 219350105   1,458 41,325 SH   OTR   41,325 0 0
CORNING INC COM 219350105   439 12,638 SH   SOLE   6,951 0 5,687
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   317 13,364 SH   DFND   0 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   1,699 71,676 SH   SOLE   63,678 0 7,998
CORTEVA INC COM 22052L104   853 14,143 SH   DFND   11,657 0 2,486
CORTEVA INC COM 22052L104   278 4,617 SH   OTR   4,617 0 0
CORTEVA INC COM 22052L104   520 8,601 SH   SOLE   912 0 7,689
COSTCO WHSL CORP NEW COM 22160K105   34,204 68,838 SH   DFND   68,056 0 782
COSTCO WHSL CORP NEW COM 22160K105   4,466 8,988 SH   OTR   8,331 109 548
COSTCO WHSL CORP NEW COM 22160K105   9,178 18,277 SH   SOLE   17,827 0 450
CREDIT SUISSE GROUP SPONSORED ADR 225401108   14 16,216 SH   SOLE   5,000 0 11,216
CROWN CASTLE INC COM 22822V101   6,377 47,645 SH   DFND   0 0 0
CROWN CASTLE INC COM 22822V101   276 2,062 SH   OTR   0 0 0
CROWN CASTLE INC COM 22822V101   2,134 15,945 SH   SOLE   13,916 0 2,029
CSX CORP COM 126408103   315 10,516 SH   DFND   9,766 0 750
CSX CORP COM 126408103   1,347 45,000 SH   OTR   45,000 0 0
CSX CORP COM 126408103   4,698 147,131 SH   SOLE   120,234 0 26,897
CUMMINS INC COM 231021106   10,943 45,808 SH   DFND   45,552 0 256
CUMMINS INC COM 231021106   1,251 5,236 SH   OTR   5,087 89 60
CUMMINS INC COM 231021106   5,610 23,332 SH   SOLE   21,265 0 2,066
CVS HEALTH CORP COM 126650100   17,092 230,008 SH   DFND   223,396 0 6,612
CVS HEALTH CORP COM 126650100   968 13,022 SH   OTR   13,022 0 0
CVS HEALTH CORP COM 126650100   3,844 50,182 SH   SOLE   9,877 0 40,305
D R HORTON INC COM 23331A109   1,302 13,328 SH   SOLE   0 0 13,328
DANAHER CORPORATION COM 235851102   13,289 52,727 SH   DFND   52,163 0 564
DANAHER CORPORATION COM 235851102   2,365 9,382 SH   OTR   9,032 0 350
DANAHER CORPORATION COM 235851102   16,361 64,822 SH   SOLE   64,034 0 788
DATADOG INC CL A COM 23804L103   293 4,035 SH   SOLE   4,035 0 0
DEERE & CO COM 244199105   2,599 6,294 SH   DFND   5,873 0 421
DEERE & CO COM 244199105   399 967 SH   OTR   967 0 0
DEERE & CO COM 244199105   8,207 19,805 SH   SOLE   5,529 0 14,276
DEVON ENERGY CORP NEW COM 25179M103   4,667 92,206 SH   DFND   85,824 0 6,382
DEVON ENERGY CORP NEW COM 25179M103   548 10,825 SH   OTR   10,825 0 0
DEVON ENERGY CORP NEW COM 25179M103   924 18,271 SH   SOLE   978 0 17,293
DIAGEO PLC SPON ADR NEW 25243Q205   509 2,809 SH   DFND   1,309 0 1,500
DIAGEO PLC SPON ADR NEW 25243Q205   963 5,261 SH   SOLE   2,886 0 2,375
DIAMONDBACK ENERGY INC COM 25278X109   227 1,683 SH   DFND   0 0 1,683
DIGITAL RLTY TR INC COM 253868103   560 5,701 SH   DFND   0 0 0
DIGITAL RLTY TR INC COM 253868103   2,002 20,365 SH   SOLE   17,276 0 3,089
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,788 77,650 SH   SOLE   77,650 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,572 48,768 SH   SOLE   48,768 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   720 16,218 SH   SOLE   1,000 0 15,218
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,249 50,110 SH   DFND   0 0 0
DISCOVER FINL SVCS COM 254709108   425 4,300 SH   DFND   3,802 0 498
DISCOVER FINL SVCS COM 254709108   440 4,442 SH   SOLE   142 0 4,300
DISNEY WALT CO COM 254687106   21,634 216,058 SH   DFND   212,707 404 2,947
DISNEY WALT CO COM 254687106   2,611 26,074 SH   OTR   25,574 0 500
DISNEY WALT CO COM 254687106   8,886 90,226 SH   SOLE   84,247 0 5,979
DOLLAR GEN CORP NEW COM 256677105   12,192 57,929 SH   DFND   55,851 0 2,078
DOLLAR GEN CORP NEW COM 256677105   12,331 58,554 SH   SOLE   57,664 0 890
DOMINION ENERGY INC COM 25746U109   3,027 54,138 SH   DFND   54,138 0 0
DOMINION ENERGY INC COM 25746U109   753 13,472 SH   OTR   13,472 0 0
DOMINION ENERGY INC COM 25746U109   1,467 24,848 SH   SOLE   22,790 0 2,058
DORCHESTER MINERALS LP COM UNIT 25820R105   467 15,422 SH   SOLE   15,422 0 0
DOVER CORP COM 260003108   683 4,498 SH   DFND   4,190 0 308
DOW INC COM 260557103   4,166 75,987 SH   DFND   73,853 0 2,134
DOW INC COM 260557103   479 8,743 SH   OTR   8,679 0 64
DOW INC COM 260557103   4,110 75,741 SH   SOLE   53,174 0 22,567
DROPBOX INC CL A 26210C104   962 44,500 SH   SOLE   44,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,683 17,447 SH   DFND   16,855 0 592
DUKE ENERGY CORP NEW COM NEW 26441C204   483 5,010 SH   OTR   5,010 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,636 26,698 SH   SOLE   26,201 0 497
DUPONT DE NEMOURS INC COM 26614N102   5,055 70,427 SH   DFND   66,907 0 3,520
DUPONT DE NEMOURS INC COM 26614N102   537 7,483 SH   OTR   7,419 0 64
DUPONT DE NEMOURS INC COM 26614N102   3,267 45,696 SH   SOLE   26,252 0 19,444
DXC TECHNOLOGY CO COM 23355L106   938 36,701 SH   SOLE   0 0 36,701
DYCOM INDS INC COM 267475101   268 2,867 SH   DFND   0 675 2,192
EASTGROUP PPTYS INC COM 277276101   250 1,515 SH   DFND   0 0 0
EASTMAN CHEM CO COM 277432100   1,533 18,110 SH   SOLE   3,206 0 14,904
EATON CORP PLC SHS G29183103   664 3,874 SH   DFND   2,545 0 1,329
EATON CORP PLC SHS G29183103   1,653 9,694 SH   SOLE   978 0 8,716
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   150 14,834 SH   SOLE   0 0 14,834
ECOLAB INC COM 278865100   2,540 15,344 SH   DFND   14,713 0 631
ECOLAB INC COM 278865100   7,006 42,322 SH   SOLE   42,173 0 149
EDISON INTL COM 281020107   1,007 14,320 SH   SOLE   1,720 0 12,600
EDWARDS LIFESCIENCES CORP COM 28176E108   6,964 84,176 SH   DFND   84,014 0 162
ELECTRONIC ARTS INC COM 285512109   442 3,668 SH   DFND   3,221 0 447
ELEVANCE HEALTH INC COM 036752103   778 1,692 SH   DFND   1,643 0 49
ELEVANCE HEALTH INC COM 036752103   4,291 9,260 SH   SOLE   550 0 8,710
EMERSON ELEC CO COM 291011104   4,465 51,241 SH   DFND   50,320 0 921
EMERSON ELEC CO COM 291011104   617 7,079 SH   OTR   7,079 0 0
EMERSON ELEC CO COM 291011104   6,213 70,599 SH   SOLE   53,604 0 16,995
ENBRIDGE INC COM 29250N105   271 7,108 SH   SOLE   3,983 0 3,125
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   210 16,848 SH   SOLE   2,300 0 14,548
ENGINE GAMING AND MEDIA INC COM 29287W102   42 30,969 SH   SOLE   30,969 0 0
ENPHASE ENERGY INC COM 29355A107   245 1,163 SH   SOLE   848 0 315
ENTERGY CORP NEW COM 29364G103   286 2,653 SH   DFND   2,570 0 83
ENTERGY CORP NEW COM 29364G103   268 2,495 SH   SOLE   162 0 2,333
ENTERPRISE PRODS PARTNERS L COM 293792107   497 19,203 SH   DFND   18,134 0 1,069
ENTERPRISE PRODS PARTNERS L COM 293792107   1,812 70,953 SH   SOLE   68,860 0 2,093
EOG RES INC COM 26875P101   4,454 38,857 SH   DFND   38,574 0 283
EOG RES INC COM 26875P101   213 1,859 SH   OTR   1,859 0 0
EOG RES INC COM 26875P101   357 3,122 SH   SOLE   21 0 3,101
EQUIFAX INC COM 294429105   370 1,823 SH   DFND   1,700 0 123
EQUINIX INC COM 29444U700   9,370 12,995 SH   SOLE   12,992 0 3
EQUINOR ASA SPONSORED ADR 29446M102   294 10,331 SH   SOLE   760 0 9,571
EQUINOX GOLD CORP COM 29446Y502   72 13,901 SH   SOLE   10,000 0 3,901
EQUITY RESIDENTIAL SH BEN INT 29476L107   443 7,345 SH   SOLE   425 0 6,920
ESSEX PPTY TR INC COM 297178105   423 2,021 SH   DFND   0 0 0
ESSEX PPTY TR INC COM 297178105   2,061 9,855 SH   SOLE   8,289 0 1,566
EURONET WORLDWIDE INC COM 298736109   201 1,795 SH   DFND   727 0 1,068
EVEREST RE GROUP LTD COM G3223R108   1,316 3,675 SH   DFND   0 0 3,675
EVERGY INC COM 30034W106   319 5,374 SH   SOLE   4,843 0 531
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   468 9,600 SH   SOLE   9,600 0 0
EXELON CORP COM 30161N101   1,341 31,996 SH   SOLE   662 0 31,334
EXTRA SPACE STORAGE INC COM 30225T102   485 2,977 SH   DFND   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,391 14,675 SH   SOLE   12,531 0 2,144
EXXON MOBIL CORP COM 30231G102   65,301 595,485 SH   DFND   575,122 0 20,363
EXXON MOBIL CORP COM 30231G102   6,225 56,763 SH   OTR   56,762 0 1
EXXON MOBIL CORP COM 30231G102   21,224 192,293 SH   SOLE   112,202 0 80,091
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,479 81,632 SH   DFND   81,632 0 0
FACTSET RESH SYS INC COM 303075105   251 544 SH   SOLE   535 0 9
FASTENAL CO COM 311900104   2,921 54,144 SH   DFND   53,925 0 219
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   337 3,411 SH   DFND   0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,807 18,286 SH   SOLE   15,991 0 2,295
FEDEX CORP COM 31428X106   8,370 36,632 SH   DFND   36,281 0 351
FEDEX CORP COM 31428X106   1,211 5,301 SH   OTR   5,301 0 0
FEDEX CORP COM 31428X106   4,366 20,853 SH   SOLE   11,560 0 9,293
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,210 26,300 SH   SOLE   26,300 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   41,945 1,200,830 SH   DFND   1,200,830 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   211 6,027 SH   SOLE   0 0 6,027
FIRST INDL RLTY TR INC COM 32054K103   465 8,747 SH   DFND   0 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,568 48,266 SH   SOLE   40,987 0 7,279
FIRST SOLAR INC COM 336433107   376 1,730 SH   DFND   1,730 0 0
FIRST SOLAR INC COM 336433107   215 1,023 SH   SOLE   795 0 228
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   346 4,740 SH   DFND   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   547 6,801 SH   DFND   0 0 0
FIRSTENERGY CORP COM 337932107   2,115 52,792 SH   DFND   50,058 0 2,734
FIRSTENERGY CORP COM 337932107   1,915 47,789 SH   SOLE   2,495 0 45,294
FISERV INC COM 337738108   5,553 49,125 SH   DFND   48,114 0 1,011
FISERV INC COM 337738108   684 6,060 SH   SOLE   6,060 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   8,295 39,343 SH   SOLE   39,343 0 0
FLEX LTD ORD Y2573F102   736 31,987 SH   SOLE   0 0 31,987
FMC CORP COM NEW 302491303   1,931 15,746 SH   SOLE   15,746 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   298 3,133 SH   DFND   0 0 3,133
FORD MTR CO DEL COM 345370860   2,266 179,853 SH   DFND   176,100 0 3,753
FORD MTR CO DEL COM 345370860   258 20,450 SH   OTR   20,450 0 0
FORD MTR CO DEL COM 345370860   1,338 106,182 SH   SOLE   51,152 0 55,030
FORTIVE CORP COM 34959J108   319 4,674 SH   DFND   3,295 0 1,379
FORTIVE CORP COM 34959J108   260 3,821 SH   OTR   3,821 0 0
FOX CORP CL B COM 35137L204   225 7,170 SH   SOLE   0 0 7,170
FRANKLIN RESOURCES INC COM 354613101   229 8,515 SH   SOLE   750 0 7,765
FREEPORT-MCMORAN INC CL B 35671D857   371 9,071 SH   SOLE   446 0 8,625
FTI CONSULTING INC COM 302941109   245 1,239 SH   DFND   0 0 1,239
GABELLI MULTIMEDIA TR INC COM 36239Q109   267 47,367 SH   SOLE   210 0 47,157
GARTNER INC COM 366651107   556 1,708 SH   DFND   0 0 1,708
GARTNER INC COM 366651107   1,880 5,770 SH   SOLE   5,750 0 20
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   229 2,791 SH   DFND   2,109 0 682
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   987 12,033 SH   SOLE   1,939 0 10,094
GENERAL DYNAMICS CORP COM 369550108   21,534 94,362 SH   DFND   93,606 0 756
GENERAL DYNAMICS CORP COM 369550108   265 1,160 SH   OTR   1,160 0 0
GENERAL DYNAMICS CORP COM 369550108   8,980 38,241 SH   SOLE   34,326 0 3,915
GENERAL ELECTRIC CO COM NEW 369604301   942 9,851 SH   DFND   8,005 0 1,846
GENERAL ELECTRIC CO COM NEW 369604301   600 6,274 SH   OTR   6,274 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,489 36,531 SH   SOLE   5,879 0 30,652
GENERAL MLS INC COM 370334104   3,866 45,233 SH   DFND   44,486 0 747
GENERAL MLS INC COM 370334104   903 10,561 SH   OTR   9,805 576 180
GENERAL MLS INC COM 370334104   1,253 14,684 SH   SOLE   14,391 0 293
GENERAL MTRS CO COM 37045V100   1,002 27,292 SH   SOLE   718 0 26,574
GENUINE PARTS CO COM 372460105   15,419 92,159 SH   DFND   91,394 0 765
GENUINE PARTS CO COM 372460105   472 2,821 SH   OTR   2,821 0 0
GENUINE PARTS CO COM 372460105   269 1,553 SH   SOLE   1,159 0 394
GENWORTH FINL INC COM CL A 37247D106   85 16,961 SH   SOLE   0 0 16,961
GILEAD SCIENCES INC COM 375558103   2,755 33,140 SH   SOLE   12,913 0 20,227
GLOBAL PMTS INC COM 37940X102   246 2,339 SH   DFND   0 0 2,339
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,332 18,450 SH   SOLE   18,450 0 0
GOGO INC COM 38046C109   145 10,000 SH   DFND   10,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   340 25,523 SH   SOLE   0 0 25,523
GOLDMAN SACHS GROUP INC COM 38141G104   4,771 14,584 SH   DFND   14,059 0 525
GOLDMAN SACHS GROUP INC COM 38141G104   376 1,150 SH   OTR   1,150 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,034 11,581 SH   SOLE   4,441 0 7,140
GRAINGER W W INC COM 384802104   496 720 SH   DFND   0 0 720
GRAINGER W W INC COM 384802104   289 444 SH   SOLE   200 0 244
GROUP 1 AUTOMOTIVE INC COM 398905109   379 1,674 SH   SOLE   0 0 1,674
GSK PLC SPONSORED ADR 37733W204   328 9,228 SH   DFND   9,228 0 0
GSK PLC SPONSORED ADR 37733W204   527 14,814 SH   SOLE   11,383 0 3,431
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   216 4,280 SH   SOLE   4,280 0 0
HALEON PLC SPON ADS 405552100   83 10,235 SH   DFND   10,235 0 0
HALEON PLC SPON ADS 405552100   726 89,147 SH   SOLE   83,024 0 6,123
HALLIBURTON CO COM 406216101   1,151 36,383 SH   SOLE   309 0 36,074
HALOZYME THERAPEUTICS INC COM 40637H109   313 8,183 SH   DFND   7,850 0 333
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   652 21,359 SH   SOLE   0 0 21,359
HANESBRANDS INC COM 410345102   568 107,954 SH   SOLE   0 0 107,954
HEALTHCARE RLTY TR CL A COM 42226K105   278 14,392 SH   DFND   0 0 0
HEICO CORP NEW CL A 422806208   205 1,508 SH   DFND   0 0 1,508
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   77 10,000 SH   SOLE   0 0 10,000
HELMERICH & PAYNE INC COM 423452101   623 17,413 SH   SOLE   0 0 17,413
HERSHEY CO COM 427866108   1,853 7,283 SH   DFND   6,907 0 376
HERSHEY CO COM 427866108   4,083 16,946 SH   SOLE   16,425 0 521
HESS CORP COM 42809H107   549 4,153 SH   SOLE   1,212 0 2,941
HESS MIDSTREAM LP CL A SHS 428103105   241 8,316 SH   SOLE   8,316 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,555 97,634 SH   SOLE   16 0 97,618
HOME DEPOT INC COM 437076102   33,699 114,187 SH   DFND   112,182 0 2,005
HOME DEPOT INC COM 437076102   3,641 12,338 SH   OTR   11,588 0 750
HOME DEPOT INC COM 437076102   24,578 78,801 SH   SOLE   74,720 0 4,081
HONDA MOTOR LTD AMERN SHS 438128308   238 8,981 SH   SOLE   0 0 8,981
HONEYWELL INTL INC COM 438516106   11,944 62,493 SH   DFND   59,884 0 2,609
HONEYWELL INTL INC COM 438516106   15,370 74,660 SH   SOLE   73,474 0 1,186
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   961 14,162 SH   SOLE   14,162 0 0
HP INC COM 40434L105   2,402 81,859 SH   SOLE   1,916 0 79,943
HUNTINGTON BANCSHARES INC COM 446150104   130 11,646 SH   DFND   7,158 4,114 374
HUNTSMAN CORP COM 447011107   223 8,084 SH   SOLE   5,750 0 2,334
I-80 GOLD CORP COM 44955L106   142 57,934 SH   SOLE   50,000 0 7,934
ILLINOIS TOOL WKS INC COM 452308109   5,052 20,751 SH   DFND   19,491 0 1,260
ILLINOIS TOOL WKS INC COM 452308109   807 3,315 SH   OTR   2,815 0 500
ILLINOIS TOOL WKS INC COM 452308109   1,854 7,712 SH   SOLE   7,058 0 654
ILLUMINA INC COM 452327109   444 1,909 SH   DFND   0 0 1,909
ILLUMINA INC COM 452327109   207 893 SH   SOLE   870 0 23
INFOSYS LTD SPONSORED ADR 456788108   633 36,289 SH   DFND   35,440 0 849
INGERSOLL RAND INC COM 45687V106   4,956 85,181 SH   DFND   85,029 0 152
INGERSOLL RAND INC COM 45687V106   265 4,551 SH   OTR   4,551 0 0
INGERSOLL RAND INC COM 45687V106   981 18,082 SH   SOLE   17,415 0 667
INGREDION INC COM 457187102   499 4,908 SH   SOLE   0 0 4,908
INTEL CORP COM 458140100   13,966 427,475 SH   DFND   423,490 300 3,685
INTEL CORP COM 458140100   1,047 32,055 SH   OTR   31,165 890 0
INTEL CORP COM 458140100   3,081 95,895 SH   SOLE   25,898 0 69,997
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,990 19,078 SH   DFND   17,386 0 1,692
INTERNATIONAL BUSINESS MACHS COM 459200101   8,803 67,149 SH   DFND   65,715 314 1,120
INTERNATIONAL BUSINESS MACHS COM 459200101   952 7,259 SH   OTR   6,909 0 350
INTERNATIONAL BUSINESS MACHS COM 459200101   8,408 61,793 SH   SOLE   46,797 0 14,996
INTERNATIONAL PAPER CO COM 460146103   7,526 208,706 SH   DFND   207,603 0 1,103
INTERNATIONAL PAPER CO COM 460146103   414 11,480 SH   OTR   11,480 0 0
INTERNATIONAL PAPER CO COM 460146103   802 21,860 SH   SOLE   17,808 0 4,052
INTERPUBLIC GROUP COS INC COM 460690100   9,094 244,188 SH   DFND   240,113 0 4,075
INTERPUBLIC GROUP COS INC COM 460690100   722 19,385 SH   OTR   19,385 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,922 78,433 SH   SOLE   71,082 0 7,350
INTUIT COM 461202103   290 651 SH   DFND   185 0 466
INTUIT COM 461202103   7,593 17,044 SH   SOLE   16,944 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602   292 1,143 SH   DFND   746 0 397
INTUITIVE SURGICAL INC COM NEW 46120E602   3,677 13,711 SH   SOLE   13,026 0 685
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   213 15,000 SH   SOLE   15,000 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   382 3,922 SH   OTR   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   372 21,355 SH   SOLE   21,355 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   201 2,590 SH   DFND   0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   313 11,866 SH   SOLE   11,866 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   250 5,180 SH   SOLE   5,180 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   596 6,757 SH   SOLE   6,757 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,321 21,185 SH   SOLE   21,185 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,862 102,768 SH   DFND   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   417 2,885 SH   OTR   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   307 5,760 SH   DFND   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   74,897 233,376 SH   DFND   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,171 9,881 SH   OTR   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,803 21,198 SH   SOLE   21,198 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   218 20,818 SH   SOLE   20,818 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   967 15,608 SH   SOLE   15,608 0 0
IRON MTN INC DEL COM 46284V101   726 13,727 SH   DFND   0 0 0
IRON MTN INC DEL COM 46284V101   2,721 51,418 SH   SOLE   45,442 0 5,976
ISHARES GOLD TR ISHARES NEW 464285204   345 9,245 SH   DFND   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,609 32,969 SH   DFND   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   7,212 147,907 SH   SOLE   134,494 0 13,413
ISHARES INC MSCI CDA ETF 464286509   347 10,165 SH   DFND   0 0 0
ISHARES INC MSCI FRANCE ETF 464286707   411 10,869 SH   DFND   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   316 14,350 SH   SOLE   14,350 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,089 50,600 SH   DFND   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,202 21,936 SH   SOLE   21,936 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   268 3,258 SH   DFND   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   24,243 297,554 SH   SOLE   297,554 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   514 5,199 SH   SOLE   5,199 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   7,527 150,293 SH   SOLE   150,293 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   874 29,613 SH   SOLE   0 0 29,613
ISHARES TR CORE HIGH DV ETF 46429B663   240 2,365 SH   DFND   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   231 2,133 SH   SOLE   2,133 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,010 15,102 SH   DFND   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,287 94,400 SH   SOLE   93,558 0 841
ISHARES TR CORE S&P MCP ETF 464287507   1,784 7,132 SH   DFND   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,963 15,792 SH   SOLE   14,604 0 1,188
ISHARES TR CORE S&P SCP ETF 464287804   26,853 277,691 SH   DFND   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   257 2,661 SH   OTR   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,754 38,734 SH   SOLE   24,479 0 14,255
ISHARES TR CORE S&P TTL STK 464287150   358 3,963 SH   SOLE   3,963 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,684 8,962 SH   DFND   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   9,018 21,949 SH   SOLE   21,751 0 198
ISHARES TR CORE US AGGBD ET 464287226   5,447 55,392 SH   SOLE   54,971 0 421
ISHARES TR EAFE SML CP ETF 464288273   446 7,500 SH   DFND   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   364 7,505 SH   SOLE   7,505 0 0
ISHARES TR EXPANDED TECH 464287515   585 2,133 SH   SOLE   2,133 0 0
ISHARES TR EXPND TEC SC ETF 464287549   487 1,550 SH   SOLE   1,550 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   11,840 234,836 SH   SOLE   234,836 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   351 16,735 SH   SOLE   14,512 0 2,223
ISHARES TR GLB CNSM STP ETF 464288737   374 6,062 SH   SOLE   5,020 0 1,042
ISHARES TR GLOBAL REIT ETF 46434V647   945 41,197 SH   SOLE   40,511 0 686
ISHARES TR IBOXX INV CP ETF 464287242   6,433 58,765 SH   SOLE   56,747 0 2,018
ISHARES TR INTRM GOV CR ETF 464288612   463 4,482 SH   SOLE   4,482 0 0
ISHARES TR ISHARES BIOTECH 464287556   3,542 27,426 SH   DFND   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,245 9,640 SH   OTR   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   5,823 43,871 SH   SOLE   43,667 0 204
ISHARES TR ISHARES SEMICDTR 464287523   231 520 SH   DFND   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   5,445 107,749 SH   SOLE   107,749 0 0
ISHARES TR JPMORGAN USD EMG 464288281   5,178 60,014 SH   SOLE   59,881 0 133
ISHARES TR MSCI ACWI EX US 464288240   489 10,396 SH   SOLE   9,864 0 532
ISHARES TR MSCI EAFE ETF 464287465   6,967 97,414 SH   DFND   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,812 25,979 SH   SOLE   25,382 0 597
ISHARES TR MSCI EMG MKT ETF 464287234   1,066 27,014 SH   DFND   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   651 16,508 SH   SOLE   15,409 0 1,099
ISHARES TR MSCI UK ETF NEW 46435G334   213 6,600 SH   DFND   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   361 4,962 SH   DFND   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   704 5,705 SH   SOLE   5,705 0 0
ISHARES TR NATIONAL MUN ETF 464288414   881 8,174 SH   DFND   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,419 13,249 SH   SOLE   6,050 0 7,199
ISHARES TR PFD AND INCM SEC 464288687   7,133 228,466 SH   DFND   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   380 12,174 SH   OTR   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   353 5,000 SH   DFND   0 0 0
ISHARES TR RUS 1000 ETF 464287622   1,514 6,724 SH   DFND   0 0 0
ISHARES TR RUS 1000 ETF 464287622   1,030 4,575 SH   SOLE   4,575 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,457 10,057 SH   DFND   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   601 2,460 SH   OTR   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,141 8,784 SH   SOLE   8,206 0 578
ISHARES TR RUS 1000 VAL ETF 464287598   2,040 13,399 SH   DFND   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   264 1,732 SH   OTR   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   800 5,231 SH   SOLE   4,548 0 683
ISHARES TR RUS 2000 GRW ETF 464287648   1,582 6,954 SH   SOLE   6,877 0 77
ISHARES TR RUS 2000 VAL ETF 464287630   205 1,493 SH   DFND   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   7,518 54,850 SH   SOLE   51,825 0 3,025
ISHARES TR RUS MD CP GR ETF 464287481   2,461 27,030 SH   DFND   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,815 19,931 SH   OTR   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,055 11,814 SH   SOLE   11,680 0 134
ISHARES TR RUS MDCP VAL ETF 464287473   3,207 30,201 SH   DFND   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,572 14,803 SH   OTR   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,642 37,784 SH   DFND   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   277 3,959 SH   SOLE   3,602 0 357
ISHARES TR RUS TP200 GR ETF 464289438   208 1,584 SH   SOLE   1,584 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,461 8,191 SH   DFND   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   41,141 230,500 SH   SOLE   223,139 0 7,361
ISHARES TR RUSSELL 3000 ETF 464287689   436 1,850 SH   DFND   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   571 2,423 SH   SOLE   2,395 0 28
ISHARES TR S&P 500 GRWT ETF 464287309   7,458 116,726 SH   DFND   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,915 29,979 SH   OTR   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,034 16,232 SH   SOLE   13,176 0 3,056
ISHARES TR S&P 500 VAL ETF 464287408   12,420 81,843 SH   DFND   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,031 13,381 SH   OTR   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,208 7,959 SH   SOLE   7,355 0 604
ISHARES TR S&P MC 400VL ETF 464287705   206 2,000 SH   DFND   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   695 6,326 SH   DFND   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   422 3,832 SH   SOLE   3,700 0 132
ISHARES TR SELECT DIVID ETF 464287168   2,877 24,552 SH   DFND   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   632 5,313 SH   SOLE   3,087 0 2,226
ISHARES TR SP SMCP600VL ETF 464287879   790 8,438 SH   DFND   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,204 12,850 SH   SOLE   12,850 0 0
ISHARES TR TIPS BD ETF 464287176   226 2,048 SH   DFND   0 0 0
ISHARES TR TIPS BD ETF 464287176   14,331 131,365 SH   SOLE   129,422 0 1,943
ISHARES TR U.S. BAS MTL ETF 464287838   318 2,405 SH   SOLE   2,405 0 0
ISHARES TR U.S. ENERGY ETF 464287796   456 9,290 SH   SOLE   9,290 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,649 20,517 SH   SOLE   20,517 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   204 2,295 SH   SOLE   2,295 0 0
ISHARES TR U.S. MED DVC ETF 464288810   228 4,220 SH   DFND   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   6,073 113,276 SH   SOLE   113,276 0 0
ISHARES TR U.S. PHARMA ETF 464288836   3,164 16,890 SH   SOLE   16,890 0 0
ISHARES TR U.S. REAL ES ETF 464287739   262 3,091 SH   DFND   0 0 0
ISHARES TR U.S. TECH ETF 464287721   371 4,000 SH   OTR   0 0 0
ISHARES TR U.S. TECH ETF 464287721   1,881 22,988 SH   SOLE   22,188 0 800
ISHARES TR U.S. UTILITS ETF 464287697   518 5,871 SH   SOLE   5,871 0 0
ISHARES TR US HLTHCARE ETF 464287762   8,194 28,289 SH   SOLE   28,289 0 0
ISHARES TR US HLTHCR PR ETF 464288828   4,535 16,298 SH   SOLE   16,298 0 0
ISHARES TR US TELECOM ETF 464287713   414 17,867 SH   SOLE   2,270 0 15,597
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   73 14,935 SH   SOLE   0 0 14,935
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   9,230 183,420 SH   DFND   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,530 109,904 SH   OTR   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,874 156,467 SH   SOLE   152,478 0 3,989
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,084 60,720 SH   SOLE   60,720 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   90 12,998 SH   SOLE   0 0 12,998
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   219 4,232 SH   SOLE   0 0 4,232
JOHNSON & JOHNSON COM 478160104   40,628 262,118 SH   DFND   255,352 0 6,766
JOHNSON & JOHNSON COM 478160104   4,633 29,889 SH   OTR   29,489 0 400
JOHNSON & JOHNSON COM 478160104   30,317 182,412 SH   SOLE   173,628 0 8,784
JOHNSON CTLS INTL PLC SHS G51502105   270 4,487 SH   DFND   78 0 4,409
JOHNSON CTLS INTL PLC SHS G51502105   301 5,002 SH   SOLE   339 0 4,663
JONES LANG LASALLE INC COM 48020Q107   1,237 8,505 SH   SOLE   0 0 8,505
JPMORGAN CHASE & CO COM 46625H100   50,378 386,602 SH   DFND   376,833 0 9,769
JPMORGAN CHASE & CO COM 46625H100   5,277 40,499 SH   OTR   39,499 0 1,000
JPMORGAN CHASE & CO COM 46625H100   29,712 222,391 SH   SOLE   200,076 0 22,315
KELLOGG CO COM 487836108   5,299 79,139 SH   DFND   78,302 275 562
KELLOGG CO COM 487836108   240 3,464 SH   SOLE   2,613 0 851
KEYCORP COM 493267108   2,413 192,755 SH   DFND   190,392 0 2,363
KEYCORP COM 493267108   303 24,232 SH   OTR   24,232 0 0
KIMBERLY-CLARK CORP COM 494368103   1,342 9,996 SH   DFND   9,929 0 67
KIMBERLY-CLARK CORP COM 494368103   244 1,818 SH   OTR   1,547 0 271
KIMBERLY-CLARK CORP COM 494368103   1,384 10,224 SH   SOLE   8,614 0 1,610
KIRBY CORP COM 497266106   396 5,686 SH   SOLE   0 0 5,686
KRAFT HEINZ CO COM 500754106   1,853 47,926 SH   SOLE   8,733 0 39,193
KROGER CO COM 501044101   376 7,611 SH   DFND   7,142 0 469
KROGER CO COM 501044101   2,893 58,590 SH   SOLE   1,316 0 57,274
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   227 15,386 SH   SOLE   55 0 15,331
L3HARRIS TECHNOLOGIES INC COM 502431109   3,992 20,344 SH   DFND   19,754 0 590
L3HARRIS TECHNOLOGIES INC COM 502431109   530 2,700 SH   OTR   2,700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,974 14,700 SH   SOLE   11,872 0 2,828
LABORATORY CORP AMER HLDGS COM NEW 50540R409   20,308 88,517 SH   DFND   88,156 0 361
LABORATORY CORP AMER HLDGS COM NEW 50540R409   803 3,499 SH   OTR   3,499 0 0
LAKELAND BANCORP INC COM 511637100   458 29,267 SH   SOLE   29,267 0 0
LAM RESEARCH CORP COM 512807108   869 1,806 SH   SOLE   1,531 0 275
LAS VEGAS SANDS CORP COM 517834107   519 9,038 SH   SOLE   0 0 9,038
LAUDER ESTEE COS INC CL A 518439104   4,978 20,196 SH   DFND   20,053 0 143
LAUDER ESTEE COS INC CL A 518439104   6,045 24,558 SH   SOLE   24,558 0 0
LAZARD LTD SHS A G54050102   321 9,701 SH   DFND   9,701 0 0
LENNAR CORP CL A 526057104   392 3,733 SH   SOLE   1,265 0 2,468
LIBERTY ALL-STAR GROWTH FD I COM 529900102   76 14,300 SH   DFND   0 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   107 19,000 SH   SOLE   19,000 0 0
LILLY ELI & CO COM 532457108   21,661 63,074 SH   DFND   61,670 0 1,404
LILLY ELI & CO COM 532457108   1,518 4,420 SH   OTR   4,420 0 0
LILLY ELI & CO COM 532457108   7,347 20,302 SH   SOLE   18,249 0 2,053
LINDE PLC SHS G54950103   3,917 11,021 SH   DFND   8,810 0 2,211
LINDE PLC SHS G54950103   242 681 SH   OTR   681 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   51 22,001 SH   SOLE   0 0 22,001
LOCKHEED MARTIN CORP COM 539830109   2,696 5,703 SH   DFND   5,274 0 429
LOCKHEED MARTIN CORP COM 539830109   6,919 14,489 SH   SOLE   6,253 0 8,236
LOEWS CORP COM 540424108   397 6,842 SH   SOLE   150 0 6,692
LOWES COS INC COM 548661107   23,251 116,272 SH   DFND   113,599 0 2,673
LOWES COS INC COM 548661107   2,527 12,638 SH   OTR   12,638 0 0
LOWES COS INC COM 548661107   4,740 22,721 SH   SOLE   19,904 0 2,817
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   68 33,500 SH   SOLE   0 0 33,500
M & T BK CORP COM 55261F104   235 1,963 SH   DFND   763 0 1,200
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   219 3,085 SH   DFND   0 0 3,085
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   331 6,104 SH   DFND   5,608 0 496
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   2,197 40,645 SH   SOLE   40,356 0 289
MAGNA INTL INC COM 559222401   323 6,024 SH   SOLE   0 0 6,024
MANULIFE FINL CORP COM 56501R106   192 10,431 SH   DFND   597 0 9,834
MANULIFE FINL CORP COM 56501R106   718 39,122 SH   SOLE   0 0 39,122
MARATHON PETE CORP COM 56585A102   285 2,115 SH   DFND   1,450 0 665
MARATHON PETE CORP COM 56585A102   404 3,000 SH   OTR   3,000 0 0
MARATHON PETE CORP COM 56585A102   1,057 7,835 SH   SOLE   429 0 7,406
MARRIOTT INTL INC NEW CL A 571903202   402 2,424 SH   DFND   1,784 0 640
MARRIOTT INTL INC NEW CL A 571903202   837 5,049 SH   SOLE   1,753 0 3,296
MARSH & MCLENNAN COS INC COM 571748102   1,100 6,603 SH   DFND   4,118 0 2,485
MARTIN MARIETTA MATLS INC COM 573284106   7,540 21,236 SH   DFND   21,021 0 215
MARTIN MARIETTA MATLS INC COM 573284106   722 2,033 SH   OTR   2,033 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,066 5,818 SH   SOLE   5,556 0 262
MARVELL TECHNOLOGY INC COM 573874104   234 5,431 SH   SOLE   5,397 0 34
MASTEC INC COM 576323109   206 2,184 SH   DFND   2,065 0 119
MASTERCARD INCORPORATED CL A 57636Q104   1,435 3,949 SH   DFND   1,333 0 2,616
MASTERCARD INCORPORATED CL A 57636Q104   4,131 11,562 SH   SOLE   11,308 0 254
MCCORMICK & CO INC COM NON VTG 579780206   3,060 36,780 SH   DFND   36,442 0 338
MCCORMICK & CO INC COM NON VTG 579780206   1,056 12,695 SH   OTR   12,695 0 0
MCDONALDS CORP COM 580135101   22,514 80,521 SH   DFND   78,933 0 1,588
MCDONALDS CORP COM 580135101   4,173 14,924 SH   OTR   14,924 0 0
MCDONALDS CORP COM 580135101   11,070 40,460 SH   SOLE   39,452 0 1,008
MCKESSON CORP COM 58155Q103   3,002 8,231 SH   SOLE   2,888 0 5,343
MEDTRONIC PLC SHS G5960L103   698 8,658 SH   DFND   5,314 0 3,344
MEDTRONIC PLC SHS G5960L103   708 8,825 SH   SOLE   8,407 0 418
MERCK & CO INC COM 58933Y105   45,557 428,211 SH   DFND   423,773 0 4,438
MERCK & CO INC COM 58933Y105   6,288 59,105 SH   OTR   59,105 0 0
MERCK & CO INC COM 58933Y105   25,542 238,168 SH   SOLE   208,722 0 29,446
MERIT MED SYS INC COM 589889104   261 3,536 SH   DFND   0 0 3,536
META PLATFORMS INC CL A 30303M102   7,908 37,313 SH   DFND   35,427 0 1,886
META PLATFORMS INC CL A 30303M102   504 2,377 SH   OTR   2,377 0 0
META PLATFORMS INC CL A 30303M102   10,478 72,174 SH   SOLE   65,443 0 6,731
METLIFE INC COM 59156R108   810 13,981 SH   DFND   13,851 26 104
METLIFE INC COM 59156R108   471 8,125 SH   OTR   8,125 0 0
METLIFE INC COM 59156R108   3,467 59,622 SH   SOLE   22,625 0 36,997
METTLER TOLEDO INTERNATIONAL COM 592688105   447 300 SH   SOLE   300 0 0
MEXICO FD INC COM 592835102   578 33,964 SH   SOLE   0 0 33,964
MFS CHARTER INCOME TR SH BEN INT 552727109   559 88,797 SH   SOLE   0 0 88,797
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   271 59,772 SH   SOLE   4,000 0 55,772
MGM RESORTS INTERNATIONAL COM 552953101   995 22,414 SH   SOLE   50 0 22,364
MICROCHIP TECHNOLOGY INC. COM 595017104   7,962 95,029 SH   DFND   88,100 0 6,929
MICROCHIP TECHNOLOGY INC. COM 595017104   224 2,672 SH   OTR   2,672 0 0
MICRON TECHNOLOGY INC COM 595112103   3,473 57,554 SH   DFND   55,820 0 1,734
MICRON TECHNOLOGY INC COM 595112103   391 6,554 SH   SOLE   3,341 0 3,213
MICROSOFT CORP COM 594918104   74,201 257,374 SH   DFND   245,809 0 11,565
MICROSOFT CORP COM 594918104   4,850 16,824 SH   OTR   16,824 0 0
MICROSOFT CORP COM 594918104   69,763 253,348 SH   SOLE   218,997 0 34,351
MID-AMER APT CMNTYS INC COM 59522J103   494 3,271 SH   DFND   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,564 16,942 SH   SOLE   14,948 0 1,994
MIDDLESEX WTR CO COM 596680108   227 2,430 SH   SOLE   2,430 0 0
MIMEDX GROUP INC COM 602496101   92 27,900 SH   SOLE   27,900 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,955 68,300 SH   SOLE   68,300 0 0
MODERNA INC COM 60770K107   323 2,100 SH   DFND   2,100 0 0
MOHAWK INDS INC COM 608190104   318 3,169 SH   SOLE   0 0 3,169
MOLSON COORS BEVERAGE CO CL B 60871R209   1,432 27,699 SH   SOLE   0 0 27,699
MONDELEZ INTL INC CL A 609207105   1,791 25,690 SH   DFND   19,131 0 6,559
MONDELEZ INTL INC CL A 609207105   3,890 56,008 SH   SOLE   41,918 0 14,090
MONSTER BEVERAGE CORP NEW COM 61174X109   248 4,596 SH   DFND   4,570 0 26
MORGAN STANLEY COM NEW 617446448   10,702 121,890 SH   DFND   117,598 0 4,292
MORGAN STANLEY COM NEW 617446448   997 11,252 SH   SOLE   4,059 0 7,193
MORGAN STANLEY INDIA INVT FD COM 61745C105   265 13,641 SH   SOLE   0 0 13,641
MPLX LP COM UNIT REP LTD 55336V100   282 8,200 SH   SOLE   8,200 0 0
NASDAQ INC COM 631103108   270 4,934 SH   DFND   0 0 4,934
NATIONAL BEVERAGE CORP COM 635017106   6,326 120,000 SH   DFND   120,000 0 0
NETFLIX INC COM 64110L106   964 2,791 SH   DFND   111 0 2,680
NETFLIX INC COM 64110L106   544 1,724 SH   SOLE   1,525 0 199
NEW FOUND GOLD CORP COM 64440N103   50 10,000 SH   SOLE   10,000 0 0
NEW IRELAND FD INC COM 645673104   481 46,211 SH   SOLE   0 0 46,211
NEW JERSEY RES CORP COM 646025106   567 10,661 SH   DFND   10,661 0 0
NEW JERSEY RES CORP COM 646025106   345 6,711 SH   SOLE   6,357 0 354
NEW YORK CMNTY BANCORP INC COM 649445103   4,520 500,000 SH   DFND   500,000 0 0
NEWMONT CORP COM 651639106   892 18,208 SH   SOLE   4,700 0 13,508
NEXTERA ENERGY INC COM 65339F101   26,192 339,797 SH   DFND   337,715 0 2,082
NEXTERA ENERGY INC COM 65339F101   1,388 18,006 SH   OTR   18,006 0 0
NEXTERA ENERGY INC COM 65339F101   10,479 134,141 SH   SOLE   129,996 0 4,145
NEXTIER OILFIELD SOLUTIONS COM 65290C105   86 10,776 SH   DFND   0 0 10,776
NIKE INC CL B 654106103   4,663 38,025 SH   DFND   33,079 0 4,946
NIKE INC CL B 654106103   3,987 32,517 SH   SOLE   31,391 0 1,126
NORDSTROM INC COM 655664100   198 12,160 SH   SOLE   0 0 12,160
NORFOLK SOUTHN CORP COM 655844108   255 1,201 SH   DFND   1,070 0 131
NORFOLK SOUTHN CORP COM 655844108   546 2,575 SH   OTR   2,575 0 0
NORFOLK SOUTHN CORP COM 655844108   2,774 11,843 SH   SOLE   10,633 0 1,210
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   221 17,637 SH   SOLE   17,637 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,351 11,325 SH   SOLE   1,882 0 9,443
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   178 13,266 SH   SOLE   250 0 13,016
NOVARTIS AG SPONSORED ADR 66987V109   937 10,182 SH   DFND   9,306 876 0
NOVARTIS AG SPONSORED ADR 66987V109   247 2,688 SH   OTR   2,688 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,404 15,343 SH   SOLE   7,413 0 7,930
NOVO-NORDISK A S ADR 670100205   545 3,427 SH   DFND   3,123 0 304
NOVO-NORDISK A S ADR 670100205   268 1,680 SH   SOLE   1,613 0 67
NRG ENERGY INC COM NEW 629377508   206 6,001 SH   DFND   6,001 0 0
NUCOR CORP COM 670346105   9,283 60,096 SH   DFND   59,611 0 485
NUCOR CORP COM 670346105   1,047 6,775 SH   OTR   6,775 0 0
NUCOR CORP COM 670346105   4,634 30,005 SH   SOLE   26,509 0 3,496
NUTRIEN LTD COM 67077M108   1,296 17,554 SH   SOLE   0 0 17,554
NUVEEN AMT FREE MUN CR INC F COM 67071L106   153 12,986 SH   SOLE   0 0 12,986
NUVEEN AMT FREE QLTY MUN INC COM 670657105   117 10,486 SH   SOLE   0 0 10,486
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   124 10,600 SH   OTR   0 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   185 15,814 SH   SOLE   0 0 15,814
NUVEEN QUALITY MUNCP INCOME COM 67066V101   154 13,360 SH   SOLE   240 0 13,120
NVIDIA CORPORATION COM 67066G104   3,357 12,084 SH   DFND   9,891 0 2,193
NVIDIA CORPORATION COM 67066G104   2,729 12,066 SH   SOLE   9,640 0 2,426
OCCIDENTAL PETE CORP COM 674599105   738 11,711 SH   SOLE   1,125 0 10,586
OGE ENERGY CORP COM 670837103   362 9,600 SH   DFND   0 0 9,600
ONEOK INC NEW COM 682680103   881 13,740 SH   SOLE   13,740 0 0
ORACLE CORP COM 68389X105   19,255 207,225 SH   DFND   205,144 0 2,081
ORACLE CORP COM 68389X105   480 5,161 SH   OTR   5,161 0 0
ORACLE CORP COM 68389X105   9,451 102,375 SH   SOLE   90,141 0 12,234
ORANGE SPONSORED ADR 684060106   207 17,342 SH   SOLE   0 0 17,342
OREILLY AUTOMOTIVE INC COM 67103H107   275 324 SH   DFND   238 0 86
ORGANON & CO COMMON STOCK 68622V106   311 13,203 SH   DFND   13,142 11 50
ORGANON & CO COMMON STOCK 68622V106   294 12,468 SH   SOLE   2,533 0 9,935
OTIS WORLDWIDE CORP COM 68902V107   4,706 55,755 SH   DFND   48,323 0 7,432
OTIS WORLDWIDE CORP COM 68902V107   538 6,370 SH   OTR   6,120 0 250
OTIS WORLDWIDE CORP COM 68902V107   752 8,912 SH   SOLE   7,815 0 1,097
PACKAGING CORP AMER COM 695156109   18,911 136,220 SH   DFND   136,213 0 7
PALANTIR TECHNOLOGIES INC CL A 69608A108   200 26,357 SH   SOLE   26,357 0 0
PALO ALTO NETWORKS INC COM 697435105   300 1,503 SH   DFND   309 0 1,194
PALO ALTO NETWORKS INC COM 697435105   260 1,301 SH   SOLE   255 0 1,046
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   266 8,900 SH   SOLE   8,900 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   259 11,615 SH   DFND   1,290 9,240 1,085
PARAMOUNT GLOBAL CLASS B COM 92556H206   984 44,161 SH   SOLE   1,038 0 43,123
PAYCHEX INC COM 704326107   800 6,985 SH   DFND   4,045 0 2,940
PAYPAL HLDGS INC COM 70450Y103   14,681 193,318 SH   DFND   185,634 0 7,684
PAYPAL HLDGS INC COM 70450Y103   799 10,525 SH   OTR   10,525 0 0
PAYPAL HLDGS INC COM 70450Y103   1,954 25,554 SH   SOLE   24,517 0 1,037
PEAPACK-GLADSTONE FINL CORP COM 704699107   15,458 521,887 SH   DFND   472,358 0 49,529
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,908 64,432 SH   OTR   50,572 0 13,860
PEAPACK-GLADSTONE FINL CORP COM 704699107   9,843 331,524 SH   SOLE   166,838 0 164,686
PEPSICO INC COM 713448108   46,262 253,769 SH   DFND   250,317 0 3,452
PEPSICO INC COM 713448108   5,888 32,300 SH   OTR   29,800 0 2,500
PEPSICO INC COM 713448108   22,360 121,853 SH   SOLE   118,226 0 3,627
PERFORMANCE FOOD GROUP CO COM 71377A103   519 8,600 SH   DFND   8,600 0 0
PERRIGO CO PLC SHS G97822103   235 6,564 SH   DFND   700 0 5,864
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   245 23,520 SH   SOLE   0 0 23,520
PFIZER INC COM 717081103   11,578 283,773 SH   DFND   268,726 0 15,047
PFIZER INC COM 717081103   798 19,553 SH   OTR   19,553 0 0
PFIZER INC COM 717081103   10,273 234,603 SH   SOLE   143,097 0 91,506
PG&E CORP COM 69331C108   2,238 138,384 SH   SOLE   0 0 138,384
PHILIP MORRIS INTL INC COM 718172109   6,827 70,204 SH   DFND   67,064 0 3,140
PHILIP MORRIS INTL INC COM 718172109   216 2,225 SH   OTR   2,225 0 0
PHILIP MORRIS INTL INC COM 718172109   2,528 25,713 SH   SOLE   13,649 0 12,064
PHILLIPS 66 COM 718546104   786 7,661 SH   SOLE   1,527 0 6,134
PILGRIMS PRIDE CORP COM 72147K108   434 18,729 SH   SOLE   0 0 18,729
PIMCO CORPORATE & INCM STRG COM 72200U100   308 24,600 SH   SOLE   24,600 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   2,161 23,666 SH   DFND   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,016 20,261 SH   SOLE   20,261 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   23,205 234,368 SH   SOLE   233,068 0 1,300
PNC FINL SVCS GROUP INC COM 693475105   18,801 147,924 SH   DFND   146,405 568 951
PNC FINL SVCS GROUP INC COM 693475105   740 5,820 SH   OTR   5,820 0 0
PNC FINL SVCS GROUP INC COM 693475105   7,162 56,198 SH   SOLE   51,381 0 4,817
PPG INDS INC COM 693506107   321 2,405 SH   DFND   2,366 0 39
PPG INDS INC COM 693506107   220 1,650 SH   OTR   1,650 0 0
PPG INDS INC COM 693506107   573 4,276 SH   SOLE   4,276 0 0
PPL CORP COM 69351T106   387 13,937 SH   DFND   13,893 0 44
PPL CORP COM 69351T106   632 22,540 SH   SOLE   4,219 0 18,321
PRICE T ROWE GROUP INC COM 74144T108   244 2,163 SH   DFND   2,107 0 56
PROCTER AND GAMBLE CO COM 742718109   27,162 182,674 SH   DFND   179,221 0 3,453
PROCTER AND GAMBLE CO COM 742718109   5,719 38,463 SH   OTR   36,313 360 1,790
PROCTER AND GAMBLE CO COM 742718109   15,207 102,040 SH   SOLE   92,700 0 9,340
PROLOGIS INC. COM 74340W103   870 6,973 SH   DFND   0 0 0
PROLOGIS INC. COM 74340W103   3,583 28,831 SH   SOLE   25,034 0 3,797
PRUDENTIAL FINL INC COM 744320102   472 5,707 SH   DFND   5,654 30 23
PRUDENTIAL FINL INC COM 744320102   1,054 12,085 SH   SOLE   3,800 0 8,285
PTC INC COM 69370C100   459 3,583 SH   DFND   3,429 0 154
PTC INC COM 69370C100   337 2,625 SH   OTR   2,625 0 0
PUBLIC STORAGE COM 74460D109   355 1,176 SH   DFND   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,507 136,226 SH   DFND   132,830 0 3,396
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   683 10,938 SH   OTR   10,938 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,248 53,187 SH   SOLE   47,159 0 6,028
PULTE GROUP INC COM 745867101   261 4,481 SH   DFND   4,000 0 481
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   210 58,967 SH   SOLE   5,132 0 53,835
QUALCOMM INC COM 747525103   24,286 190,360 SH   DFND   188,275 0 2,085
QUALCOMM INC COM 747525103   2,614 20,491 SH   OTR   19,491 0 1,000
QUALCOMM INC COM 747525103   3,121 24,458 SH   SOLE   4,777 0 19,681
QUEST DIAGNOSTICS INC COM 74834L100   344 2,430 SH   DFND   1,950 0 480
QUEST DIAGNOSTICS INC COM 74834L100   835 5,900 SH   OTR   5,700 0 200
QUEST DIAGNOSTICS INC COM 74834L100   259 1,831 SH   SOLE   250 0 1,581
RALPH LAUREN CORP CL A 751212101   556 4,766 SH   SOLE   300 0 4,466
RAYTHEON TECHNOLOGIES CORP COM 75513E101   14,800 151,127 SH   DFND   136,112 0 15,015
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,031 20,739 SH   OTR   20,239 0 500
RAYTHEON TECHNOLOGIES CORP COM 75513E101   384 3,921 SH   SOLE   3,921 0 0
REALTY INCOME CORP COM 756109104   1,559 24,618 SH   DFND   0 0 0
REALTY INCOME CORP COM 756109104   2,478 39,124 SH   SOLE   33,610 0 5,514
REAVES UTIL INCOME FD COM SH BEN INT 756158101   371 13,057 SH   SOLE   13,057 0 0
REGENERON PHARMACEUTICALS COM 75886F107   965 1,174 SH   DFND   967 0 207
REGENERON PHARMACEUTICALS COM 75886F107   949 1,155 SH   SOLE   941 0 214
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   9,487 259,840 SH   SOLE   259,840 0 0
REPUBLIC SVCS INC COM 760759100   616 4,558 SH   SOLE   4,558 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   656 9,765 SH   SOLE   0 0 9,765
RIO TINTO PLC SPONSORED ADR 767204100   288 4,195 SH   DFND   1,300 0 2,895
RIO TINTO PLC SPONSORED ADR 767204100   809 11,791 SH   SOLE   534 0 11,257
ROCKWELL AUTOMATION INC COM 773903109   9,203 31,363 SH   DFND   31,196 0 167
ROCKWELL AUTOMATION INC COM 773903109   729 2,751 SH   SOLE   2,728 0 23
ROSS STORES INC COM 778296103   490 4,614 SH   DFND   304 0 4,310
ROYAL CARIBBEAN GROUP COM V7780T103   460 7,031 SH   SOLE   571 0 6,460
ROYCE MICRO-CAP TR INC COM 780915104   371 42,352 SH   SOLE   0 0 42,352
S&P GLOBAL INC COM 78409V104   1,268 3,679 SH   DFND   3,265 0 414
S&P GLOBAL INC COM 78409V104   7,419 21,518 SH   SOLE   20,434 0 1,084
SABINE RTY TR UNIT BEN INT 785688102   1,681 23,415 SH   SOLE   23,415 0 0
SALESFORCE INC COM 79466L302   1,244 6,228 SH   DFND   1,322 0 4,906
SALESFORCE INC COM 79466L302   2,891 17,055 SH   SOLE   17,026 0 29
SANOFI SPONSORED ADR 80105N105   257 4,729 SH   DFND   869 0 3,860
SANOFI SPONSORED ADR 80105N105   894 16,438 SH   SOLE   6,875 0 9,563
SAP SE SPON ADR 803054204   368 2,907 SH   DFND   1,140 0 1,767
SAREPTA THERAPEUTICS INC COM 803607100   1,160 8,416 SH   SOLE   8,416 0 0
SCHLUMBERGER LTD COM STK 806857108   8,042 163,795 SH   DFND   160,507 0 3,288
SCHLUMBERGER LTD COM STK 806857108   420 8,561 SH   OTR   7,561 0 1,000
SCHLUMBERGER LTD COM STK 806857108   7,605 154,848 SH   SOLE   64,758 0 90,090
SCHWAB CHARLES CORP COM 808513105   14,117 269,509 SH   DFND   268,371 0 1,138
SCHWAB CHARLES CORP COM 808513105   1,085 20,720 SH   OTR   20,720 0 0
SCHWAB CHARLES CORP COM 808513105   2,315 42,380 SH   SOLE   39,012 0 3,368
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,627 66,328 SH   SOLE   65,259 0 1,069
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   612 25,900 SH   SOLE   25,900 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   15,816 454,703 SH   SOLE   426,213 0 28,490
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,598 47,308 SH   SOLE   47,308 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   4,339 138,766 SH   SOLE   138,766 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   328 4,483 SH   DFND   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,391 32,685 SH   SOLE   31,226 0 1,459
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   597 9,098 SH   DFND   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,310 68,437 SH   SOLE   66,551 0 1,886
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,064 49,151 SH   SOLE   48,919 0 232
SCHWAB STRATEGIC TR US TIPS ETF 808524870   236 4,399 SH   SOLE   4,399 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,706 25,902 SH   SOLE   500 0 25,402
SEAGEN INC COM 81181C104   278 1,375 SH   SOLE   1,375 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8,566 165,458 SH   SOLE   165,362 0 96
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,748 153,902 SH   DFND   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,786 143,167 SH   SOLE   140,396 0 2,771
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   346 10,749 SH   DFND   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   22,638 633,775 SH   SOLE   632,397 0 1,378
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   366 2,446 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   31,490 214,136 SH   SOLE   213,560 0 576
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   679 9,086 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   13,775 179,751 SH   SOLE   179,678 0 73
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,664 12,857 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   307 2,375 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   25,721 186,842 SH   SOLE   182,959 0 3,883
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,005 9,936 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   22,803 224,389 SH   SOLE   224,173 0 216
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,037 15,316 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,200 87,451 SH   SOLE   87,409 0 42
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,188 74,818 SH   SOLE   74,793 0 25
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,997 19,847 SH   DFND   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,303 8,628 SH   OTR   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   14,641 105,606 SH   SOLE   105,396 0 210
SELECTIVE INS GROUP INC COM 816300107   844 8,850 SH   DFND   8,850 0 0
SERVICENOW INC COM 81762P102   1,106 2,380 SH   DFND   1,050 0 1,330
SHELL PLC SPON ADS 780259305   1,115 19,373 SH   DFND   16,089 0 3,284
SHELL PLC SPON ADS 780259305   2,971 51,614 SH   SOLE   15,862 0 35,752
SHERWIN WILLIAMS CO COM 824348106   454 2,020 SH   DFND   1,478 0 542
SHERWIN WILLIAMS CO COM 824348106   613 2,725 SH   SOLE   2,532 0 193
SIMON PPTY GROUP INC NEW COM 828806109   1,845 16,480 SH   DFND   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,736 15,474 SH   SOLE   1,519 0 13,955
SKYWORKS SOLUTIONS INC COM 83088M102   1,170 9,914 SH   DFND   9,825 0 89
SMART SAND INC COM 83191H107   32 18,438 SH   SOLE   0 0 18,438
SMUCKER J M CO COM NEW 832696405   917 5,824 SH   DFND   4,254 0 1,570
SMUCKER J M CO COM NEW 832696405   220 1,400 SH   OTR   1,400 0 0
SMUCKER J M CO COM NEW 832696405   206 1,308 SH   SOLE   420 0 888
SOLAREDGE TECHNOLOGIES INC COM 83417M104   205 675 SH   SOLE   290 0 385
SOUTHERN CO COM 842587107   1,034 14,864 SH   DFND   13,786 0 1,078
SOUTHERN CO COM 842587107   412 5,920 SH   OTR   5,920 0 0
SOUTHERN CO COM 842587107   1,078 15,734 SH   SOLE   13,148 0 2,586
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   345 1,037 SH   DFND   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,715 19,443 SH   SOLE   19,075 0 368
SPDR GOLD TR GOLD SHS 78463V107   435 2,374 SH   DFND   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,989 38,938 SH   SOLE   38,938 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   40,336 98,528 SH   DFND   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,208 7,835 SH   OTR   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   39,697 97,322 SH   SOLE   96,117 0 1,205
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   27,999 61,078 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,765 3,851 SH   OTR   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   427 3,650 SH   DFND   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,564 27,626 SH   DFND   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   653 7,034 SH   SOLE   7,034 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   526 21,161 SH   DFND   0 0 0
SPDR SER TR NYSE TECH ETF 78464A102   692 6,470 SH   SOLE   6,470 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   755 28,871 SH   SOLE   28,755 0 116
SPDR SER TR PORTFOLI S&P1500 78464A805   520 10,330 SH   SOLE   10,330 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   776 26,780 SH   SOLE   26,780 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,144 13,805 SH   SOLE   13,805 0 0
SPDR SER TR S&P DIVID ETF 78464A763   7,166 57,923 SH   DFND   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,687 13,640 SH   OTR   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   238 1,923 SH   SOLE   220 0 1,703
SPDR SER TR S&P REGL BKG 78464A698   262 5,957 SH   SOLE   5,957 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   241 3,580 SH   SOLE   3,580 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   225 3,100 SH   DFND   0 0 0
SPROTT FOCUS TR INC COM 85208J109   125 15,438 SH   SOLE   0 0 15,438
SPROTT INC COM NEW 852066208   255 7,000 SH   SOLE   7,000 0 0
STAG INDL INC COM 85254J102   473 13,972 SH   DFND   0 0 0
STAG INDL INC COM 85254J102   1,626 48,081 SH   SOLE   41,578 0 6,503
STARBUCKS CORP COM 855244109   11,380 109,286 SH   DFND   107,981 0 1,305
STARBUCKS CORP COM 855244109   1,404 13,481 SH   OTR   13,481 0 0
STARBUCKS CORP COM 855244109   2,936 28,301 SH   SOLE   27,766 0 535
STATE STR CORP COM 857477103   432 5,711 SH   DFND   1,177 0 4,534
STERIS PLC SHS USD G8473T100   8,225 43,003 SH   SOLE   42,985 0 18
STRYKER CORPORATION COM 863667101   18,725 65,593 SH   DFND   64,075 0 1,518
STRYKER CORPORATION COM 863667101   416 1,457 SH   OTR   1,457 0 0
STRYKER CORPORATION COM 863667101   2,939 12,056 SH   SOLE   12,056 0 0
SUN CMNTYS INC COM 866674104   316 2,240 SH   DFND   0 0 0
SUN CMNTYS INC COM 866674104   1,494 10,602 SH   SOLE   8,820 0 1,782
SUNNOVA ENERGY INTL INC. COM 86745K104   219 14,000 SH   SOLE   14,000 0 0
SYLVAMO CORP COMMON STOCK 871332102   200 4,333 SH   DFND   4,315 0 18
SYNCHRONY FINANCIAL COM 87165B103   483 16,607 SH   SOLE   0 0 16,607
SYSCO CORP COM 871829107   12,495 161,784 SH   DFND   155,959 0 5,825
SYSCO CORP COM 871829107   1,671 21,637 SH   OTR   20,112 1,050 475
SYSCO CORP COM 871829107   306 3,933 SH   SOLE   1,030 0 2,903
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   585 6,285 SH   DFND   1,481 0 4,804
TAPESTRY INC COM 876030107   560 12,995 SH   SOLE   0 0 12,995
TARGET CORP COM 87612E106   3,231 19,505 SH   DFND   18,984 0 521
TARGET CORP COM 87612E106   307 1,855 SH   OTR   1,855 0 0
TE CONNECTIVITY LTD SHS H84989104   11,091 84,569 SH   DFND   84,012 0 557
TE CONNECTIVITY LTD SHS H84989104   602 4,588 SH   OTR   4,588 0 0
TE CONNECTIVITY LTD SHS H84989104   3,122 23,809 SH   SOLE   22,011 0 1,798
TEGNA INC COM 87901J105   543 32,114 SH   SOLE   0 0 32,114
TELEFONICA S A SPONSORED ADR 879382208   419 97,906 SH   SOLE   0 0 97,906
TELESAT CORP CL A & CL B SHS 879512309   119 13,885 SH   SOLE   13,885 0 0
TESLA INC COM 88160R101   800 3,854 SH   DFND   3,785 0 69
TESLA INC COM 88160R101   2,730 13,680 SH   SOLE   13,628 0 52
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   652 73,710 SH   SOLE   10,100 0 63,610
TEXAS INSTRS INC COM 882508104   7,024 37,760 SH   DFND   34,855 0 2,905
TEXAS INSTRS INC COM 882508104   1,899 10,227 SH   SOLE   8,094 0 2,133
TEXTRON INC COM 883203101   537 7,610 SH   DFND   7,500 0 110
THE CIGNA GROUP COM 125523100   7,234 28,308 SH   DFND   27,700 0 608
THE CIGNA GROUP COM 125523100   256 1,002 SH   OTR   881 0 121
THE CIGNA GROUP COM 125523100   3,793 12,758 SH   SOLE   8,210 0 4,548
THERMO FISHER SCIENTIFIC INC COM 883556102   13,510 23,439 SH   DFND   21,425 0 2,014
THERMO FISHER SCIENTIFIC INC COM 883556102   337 584 SH   OTR   584 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   23,555 40,887 SH   SOLE   40,262 0 625
TJX COS INC NEW COM 872540109   29,229 373,003 SH   DFND   370,368 0 2,635
TJX COS INC NEW COM 872540109   1,821 23,237 SH   OTR   23,237 0 0
TJX COS INC NEW COM 872540109   4,980 63,556 SH   SOLE   61,479 0 2,077
TOTALENERGIES SE SPONSORED ADS 89151E109   1,278 21,644 SH   DFND   21,644 0 0
TOYOTA MOTOR CORP ADS 892331307   308 2,179 SH   SOLE   67 0 2,112
TRACTOR SUPPLY CO COM 892356106   224 953 SH   DFND   940 0 13
TRANE TECHNOLOGIES PLC SHS G8994E103   11,301 61,425 SH   DFND   61,421 0 4
TRANE TECHNOLOGIES PLC SHS G8994E103   866 4,706 SH   OTR   4,706 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,725 26,451 SH   SOLE   25,723 0 728
TRANSOCEAN LTD REG SHS H8817H100   90 14,173 SH   SOLE   0 0 14,173
TRAVELERS COMPANIES INC COM 89417E109   1,220 7,120 SH   DFND   7,120 0 0
TRIMBLE INC COM 896239100   210 4,000 SH   DFND   0 0 4,000
TRINITY INDS INC COM 896522109   385 15,792 SH   SOLE   0 0 15,792
TRUIST FINL CORP COM 89832Q109   9,551 280,076 SH   DFND   276,543 0 3,533
TRUIST FINL CORP COM 89832Q109   667 19,556 SH   OTR   19,556 0 0
TRUIST FINL CORP COM 89832Q109   302 8,670 SH   SOLE   7,848 0 822
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   93 21,685 SH   SOLE   0 0 21,685
TYSON FOODS INC CL A 902494103   2,576 43,416 SH   SOLE   31 0 43,385
UMH PPTYS INC COM 903002103   1,079 72,951 SH   DFND   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   622 11,969 SH   DFND   8,813 0 3,156
UNILEVER PLC SPON ADR NEW 904767704   2,250 43,541 SH   SOLE   22,818 0 20,723
UNION PAC CORP COM 907818108   38,774 192,654 SH   DFND   190,566 0 2,088
UNION PAC CORP COM 907818108   1,950 9,690 SH   OTR   9,690 0 0
UNION PAC CORP COM 907818108   13,026 62,624 SH   SOLE   61,552 0 1,071
UNITED AIRLS HLDGS INC COM 910047109   373 8,427 SH   SOLE   3,000 0 5,427
UNITED PARCEL SERVICE INC CL B 911312106   6,048 31,177 SH   DFND   28,657 0 2,520
UNITED PARCEL SERVICE INC CL B 911312106   236 1,215 SH   OTR   1,215 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,131 37,491 SH   SOLE   36,897 0 594
UNITED RENTALS INC COM 911363109   2,078 5,251 SH   SOLE   0 0 5,251
UNITEDHEALTH GROUP INC COM 91324P102   12,278 25,981 SH   DFND   22,696 0 3,285
UNITEDHEALTH GROUP INC COM 91324P102   428 906 SH   OTR   906 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20,972 41,936 SH   SOLE   36,997 0 4,939
UNIVERSAL DISPLAY CORP COM 91347P105   232 1,496 SH   DFND   1,496 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   230 1,481 SH   SOLE   1,481 0 0
US BANCORP DEL COM NEW 902973304   6,693 185,655 SH   DFND   175,984 0 9,671
US BANCORP DEL COM NEW 902973304   775 21,503 SH   OTR   21,503 0 0
US BANCORP DEL COM NEW 902973304   1,098 30,411 SH   SOLE   25,381 0 5,030
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   230 10,901 SH   SOLE   10,901 0 0
V F CORP COM 918204108   3,786 165,269 SH   DFND   164,787 0 482
V F CORP COM 918204108   478 20,860 SH   OTR   20,860 0 0
V F CORP COM 918204108   780 33,914 SH   SOLE   1,926 0 31,988
VALERO ENERGY CORP COM 91913Y100   323 2,311 SH   DFND   2,236 0 75
VALERO ENERGY CORP COM 91913Y100   1,736 12,430 SH   SOLE   490 0 11,940
VALLEY NATL BANCORP COM 919794107   154 16,648 SH   DFND   16,648 0 0
VALLEY NATL BANCORP COM 919794107   126 11,655 SH   SOLE   7,985 0 3,670
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   518 5,558 SH   SOLE   5,398 0 160
VANECK ETF TRUST BIOTECH ETF 92189F726   4,776 28,403 SH   SOLE   28,403 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   827 3,630 SH   SOLE   3,630 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,156 5,015 SH   DFND   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   206 1,406 SH   DFND   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   688 4,687 SH   SOLE   4,687 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   14,116 183,947 SH   DFND   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   411 5,359 SH   OTR   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   9,601 126,943 SH   SOLE   125,438 0 1,505
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   23,678 309,561 SH   DFND   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   891 11,645 SH   OTR   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   19,449 256,934 SH   SOLE   254,982 0 1,952
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   294 3,986 SH   DFND   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   15,379 210,112 SH   SOLE   209,608 0 504
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,089 42,430 SH   SOLE   42,430 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,055 21,579 SH   SOLE   21,579 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   240 1,715 SH   SOLE   1,715 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,033 4,141 SH   DFND   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   377 1,558 SH   SOLE   1,558 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,200 6,425 SH   DFND   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   410 2,208 SH   SOLE   2,208 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   271 1,389 SH   SOLE   940 0 449
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   14,308 106,715 SH   SOLE   99,788 0 6,927
VANGUARD INDEX FDS MID CAP ETF 922908629   40,356 191,332 SH   DFND   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,825 8,651 SH   OTR   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,362 6,408 SH   SOLE   5,142 0 1,266
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   18,163 218,730 SH   DFND   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   983 11,838 SH   OTR   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,359 28,392 SH   SOLE   22,937 0 5,455
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   68,066 180,993 SH   DFND   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,731 15,240 SH   OTR   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,938 13,154 SH   SOLE   12,685 0 469
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,492 53,492 SH   DFND   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,998 12,585 SH   OTR   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   586 3,674 SH   SOLE   3,474 0 200
VANGUARD INDEX FDS SMALL CP ETF 922908751   62,365 328,998 SH   DFND   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,722 14,358 SH   OTR   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,031 26,312 SH   SOLE   24,424 0 1,888
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,583 30,419 SH   DFND   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,858 8,584 SH   OTR   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,231 24,175 SH   SOLE   21,623 0 2,552
VANGUARD INDEX FDS TOTAL STK MKT 922908769   665 3,256 SH   DFND   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   600 2,943 SH   SOLE   2,203 0 740
VANGUARD INDEX FDS VALUE ETF 922908744   740 5,356 SH   DFND   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   315 2,280 SH   OTR   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   495 3,488 SH   SOLE   3,371 0 117
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   364 6,809 SH   DFND   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,448 85,600 SH   SOLE   85,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   32,455 803,347 SH   DFND   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,667 41,261 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,198 227,645 SH   SOLE   180,940 0 46,705
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   37,121 609,047 SH   DFND   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,115 18,299 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,248 20,692 SH   SOLE   7,879 0 12,813
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   9,329 85,400 SH   SOLE   80,887 0 4,513
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,069 13,574 SH   SOLE   13,574 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,966 52,239 SH   SOLE   52,239 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   626 4,067 SH   DFND   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   256 1,662 SH   OTR   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,339 34,595 SH   SOLE   34,558 0 37
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,486 276,420 SH   DFND   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   512 11,340 SH   OTR   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,163 114,331 SH   SOLE   105,007 0 9,324
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,285 31,141 SH   DFND   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   254 2,410 SH   OTR   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,650 62,985 SH   SOLE   62,719 0 266
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   306 4,150 SH   SOLE   4,150 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   4,508 48,921 SH   SOLE   48,921 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   467 4,054 SH   SOLE   3,916 0 138
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   629 7,659 SH   SOLE   7,407 0 252
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   23,778 99,713 SH   DFND   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   980 4,110 SH   OTR   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,696 6,763 SH   SOLE   6,763 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   540 1,402 SH   DFND   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   28,736 80,626 SH   SOLE   80,626 0 0
VENTAS INC COM 92276F100   1,388 32,014 SH   SOLE   0 0 32,014
VERISK ANALYTICS INC COM 92345Y106   255 1,331 SH   DFND   0 0 1,331
VERIZON COMMUNICATIONS INC COM 92343V104   12,833 329,980 SH   DFND   327,238 0 2,742
VERIZON COMMUNICATIONS INC COM 92343V104   1,622 41,699 SH   OTR   38,059 410 3,230
VERIZON COMMUNICATIONS INC COM 92343V104   10,514 269,960 SH   SOLE   218,948 0 51,012
VERSUS SYSTEMS INC COM 92535P881   59 106,775 SH   DFND   106,775 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   463 1,470 SH   SOLE   1,450 0 20
VIATRIS INC COM 92556V106   102 10,620 SH   DFND   8,939 0 1,681
VIATRIS INC COM 92556V106   496 51,559 SH   SOLE   3,101 0 48,458
VICI PPTYS INC COM 925652109   3,703 113,522 SH   DFND   0 0 0
VICI PPTYS INC COM 925652109   2,599 79,653 SH   SOLE   69,210 0 10,443
VISA INC COM CL A 92826C839   16,248 72,066 SH   DFND   67,860 0 4,206
VISA INC COM CL A 92826C839   632 2,801 SH   OTR   2,801 0 0
VISA INC COM CL A 92826C839   32,915 148,345 SH   SOLE   146,275 0 2,070
VMWARE INC CL A COM 928563402   293 2,365 SH   SOLE   2,268 0 97
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   762 68,921 SH   SOLE   1,301 0 67,620
WALGREENS BOOTS ALLIANCE INC COM 931427108   936 26,837 SH   SOLE   1,535 0 25,302
WALMART INC COM 931142103   12,377 83,940 SH   DFND   82,108 0 1,832
WALMART INC COM 931142103   576 3,909 SH   OTR   3,909 0 0
WALMART INC COM 931142103   8,736 58,136 SH   SOLE   42,457 0 15,679
WARNER BROS DISCOVERY INC COM SER A 934423104   256 16,940 SH   DFND   16,940 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   954 63,328 SH   SOLE   5,772 0 57,556
WASTE MGMT INC DEL COM 94106L109   21,242 130,185 SH   DFND   129,610 0 575
WASTE MGMT INC DEL COM 94106L109   2,513 15,404 SH   OTR   15,404 0 0
WASTE MGMT INC DEL COM 94106L109   4,404 26,981 SH   SOLE   25,967 0 1,014
WEC ENERGY GROUP INC COM 92939U106   368 3,878 SH   DFND   88 0 3,790
WEC ENERGY GROUP INC COM 92939U106   408 4,252 SH   SOLE   2,857 0 1,395
WELLS FARGO CO NEW COM 949746101   640 17,125 SH   DFND   13,276 0 3,849
WELLS FARGO CO NEW COM 949746101   399 10,685 SH   OTR   10,685 0 0
WELLS FARGO CO NEW COM 949746101   2,012 53,814 SH   SOLE   1,166 0 52,648
WELLTOWER INC COM 95040Q104   781 10,895 SH   DFND   0 0 0
WELLTOWER INC COM 95040Q104   2,629 36,675 SH   SOLE   31,730 0 4,945
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   157 18,127 SH   SOLE   0 0 18,127
WESTERN AST INFL LKD OPP & I COM 95766R104   1,525 166,683 SH   SOLE   0 0 166,683
WESTERN DIGITAL CORP. COM 958102105   633 16,810 SH   SOLE   100 0 16,710
WEYERHAEUSER CO MTN BE COM NEW 962166104   269 8,924 SH   DFND   0 0 0
WHIRLPOOL CORP COM 963320106   894 6,774 SH   SOLE   25 0 6,749
WILLIAMS COS INC COM 969457100   3,139 105,114 SH   SOLE   105,114 0 0
WILLIAMS SONOMA INC COM 969904101   1,937 15,924 SH   SOLE   2,860 0 13,064
WISDOMTREE TR WISDOMTREE US VA 97717W547   399 6,600 SH   SOLE   6,600 0 0
WORKDAY INC CL A 98138H101   215 1,040 SH   DFND   1,040 0 0
WPP PLC NEW ADR 92937A102   529 8,896 SH   SOLE   0 0 8,896
WYNDHAM HOTELS & RESORTS INC COM 98311A105   722 10,635 SH   SOLE   0 0 10,635
WYNN RESORTS LTD COM 983134107   559 4,991 SH   SOLE   0 0 4,991
XYLEM INC COM 98419M100   285 2,726 SH   DFND   804 0 1,922
YUM BRANDS INC COM 988498101   300 2,269 SH   DFND   1,935 0 334
ZIMMER BIOMET HOLDINGS INC COM 98956P102   651 5,038 SH   DFND   4,500 0 538
ZOETIS INC CL A 98978V103   674 4,050 SH   DFND   1,285 0 2,765
ZOETIS INC CL A 98978V103   12,079 72,591 SH   SOLE   72,529 0 62