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   9,222 92,140 SH   DFND   91,948 0 192
3M CO COM 88579Y101   269 2,688 SH   OTR   2,688 0 0
3M CO COM 88579Y101   2,790 27,870 SH   SOLE   25,588 0 2,282
ABBOTT LABS COM 002824100   9,673 88,731 SH   DFND   81,957 0 6,774
ABBOTT LABS COM 002824100   1,341 12,299 SH   OTR   12,299 0 0
ABBOTT LABS COM 002824100   3,487 31,992 SH   SOLE   29,164 0 2,828
ABBVIE INC COM 00287Y109   20,309 150,737 SH   DFND   149,803 0 934
ABBVIE INC COM 00287Y109   1,247 9,257 SH   OTR   9,257 0 0
ABBVIE INC COM 00287Y109   5,341 39,640 SH   SOLE   24,973 0 14,667
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   214 41,155 SH   SOLE   0 0 41,155
ABRDN JAPAN EQUITY FUND INC COM 00306J109   174 28,589 SH   SOLE   0 0 28,589
ACADIA HEALTHCARE COMPANY IN COM 00404A109   235 2,945 SH   DFND   0 0 2,945
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,940 6,288 SH   DFND   4,265 0 2,023
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,622 31,180 SH   SOLE   30,528 0 652
ACTIVISION BLIZZARD INC COM 00507V109   280 3,318 SH   DFND   1,000 0 2,318
ACTIVISION BLIZZARD INC COM 00507V109   1,495 17,734 SH   SOLE   16,865 0 869
ADIENT PLC ORD SHS G0084W101   223 5,816 SH   SOLE   0 0 5,816
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,092 12,459 SH   DFND   10,775 0 1,684
ADOBE SYSTEMS INCORPORATED COM 00724F101   918 1,877 SH   OTR   1,877 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   835 1,707 SH   SOLE   992 0 715
ADVANCED ENERGY INDS COM 007973100   203 1,823 SH   DFND   0 0 1,823
ADVANCED MICRO DEVICES INC COM 007903107   343 3,013 SH   DFND   629 0 2,384
ADVANCED MICRO DEVICES INC COM 007903107   514 4,510 SH   OTR   4,510 0 0
ADVANCED MICRO DEVICES INC COM 007903107   670 5,880 SH   SOLE   2,239 0 3,641
AES CORP COM 00130H105   2,744 132,342 SH   SOLE   28,585 0 103,757
AFLAC INC COM 001055102   499 7,147 SH   DFND   6,663 0 484
AFLAC INC COM 001055102   2,707 38,790 SH   SOLE   30,078 0 8,712
AGNICO EAGLE MINES LTD COM 008474108   288 5,761 SH   SOLE   2,296 0 3,465
AIR PRODS & CHEMS INC COM 009158106   23,299 77,784 SH   DFND   77,076 0 708
AIR PRODS & CHEMS INC COM 009158106   3,972 13,260 SH   OTR   13,260 0 0
AIR PRODS & CHEMS INC COM 009158106   15,335 51,198 SH   SOLE   49,973 0 1,225
AIRBNB INC COM CL A 009066101   500 3,899 SH   DFND   0 0 3,899
ALAMOS GOLD INC NEW COM CL A 011532108   125 10,517 SH   DFND   0 0 10,517
ALASKA AIR GROUP INC COM 011659109   269 5,063 SH   SOLE   758 0 4,305
ALBEMARLE CORP COM 012653101   421 1,889 SH   DFND   881 0 1,008
ALBEMARLE CORP COM 012653101   385 1,727 SH   SOLE   461 0 1,266
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   584 5,148 SH   DFND   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,171 19,131 SH   SOLE   16,290 0 2,841
ALIGN TECHNOLOGY INC COM 016255101   599 1,695 SH   SOLE   1,695 0 0
ALLEGION PLC ORD SHS G0176J109   575 4,796 SH   SOLE   4,445 0 351
ALLSPRING MULTI SECTOR INCOM COM 94987D101   648 69,927 SH   SOLE   0 0 69,927
ALLSTATE CORP COM 020002101   3,901 35,772 SH   DFND   34,132 1,400 240
ALLSTATE CORP COM 020002101   550 5,040 SH   OTR   5,040 0 0
ALLSTATE CORP COM 020002101   666 6,099 SH   SOLE   1,859 0 4,240
ALPHABET INC CAP STK CL A 02079K305   72,390 604,764 SH   DFND   597,036 0 7,728
ALPHABET INC CAP STK CL A 02079K305   3,182 26,580 SH   OTR   26,580 0 0
ALPHABET INC CAP STK CL A 02079K305   25,223 210,707 SH   SOLE   198,305 0 12,402
ALPHABET INC CAP STK CL C 02079K107   43,738 361,559 SH   DFND   349,461 0 12,098
ALPHABET INC CAP STK CL C 02079K107   738 6,100 SH   OTR   6,100 0 0
ALPHABET INC CAP STK CL C 02079K107   21,741 179,712 SH   SOLE   178,333 0 1,379
ALTRIA GROUP INC COM 02209S103   485 10,709 SH   DFND   10,258 0 451
ALTRIA GROUP INC COM 02209S103   4,368 96,423 SH   SOLE   45,491 0 50,932
AMAZON COM INC COM 023135106   26,401 202,522 SH   DFND   180,207 0 22,315
AMAZON COM INC COM 023135106   36,267 278,197 SH   SOLE   269,874 0 8,323
AMBEV SA SPONSORED ADR 02319V103   115 36,282 SH   DFND   0 0 36,282
AMBEV SA SPONSORED ADR 02319V103   113 35,687 SH   SOLE   0 0 35,687
AMER STATES WTR CO COM 029899101   273 3,133 SH   SOLE   3,133 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,509 69,716 SH   SOLE   0 0 69,716
AMERICAN ELEC PWR CO INC COM 025537101   3,622 43,014 SH   DFND   42,627 0 387
AMERICAN ELEC PWR CO INC COM 025537101   409 4,858 SH   OTR   4,858 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,142 13,566 SH   SOLE   12,266 0 1,300
AMERICAN EXPRESS CO COM 025816109   4,722 27,109 SH   DFND   26,926 0 183
AMERICAN EXPRESS CO COM 025816109   1,111 6,380 SH   OTR   6,380 0 0
AMERICAN EXPRESS CO COM 025816109   4,127 23,692 SH   SOLE   19,208 0 4,484
AMERICAN INTL GROUP INC COM NEW 026874784   2,157 37,476 SH   SOLE   13,752 0 23,724
AMERICAN TOWER CORP NEW COM 03027X100   950 4,900 SH   DFND   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   10,804 55,704 SH   SOLE   54,047 0 1,657
AMERICAN WTR WKS CO INC NEW COM 030420103   985 6,901 SH   DFND   6,863 0 38
AMERICAN WTR WKS CO INC NEW COM 030420103   8,402 58,861 SH   SOLE   58,755 0 106
AMERIPRISE FINL INC COM 03076C106   245 737 SH   SOLE   58 0 679
AMERISOURCEBERGEN CORP COM 03073E105   657 3,414 SH   DFND   225 0 3,189
AMETEK INC COM 031100100   2,225 13,747 SH   SOLE   13,747 0 0
AMGEN INC COM 031162100   17,181 77,384 SH   DFND   75,360 0 2,024
AMGEN INC COM 031162100   753 3,390 SH   OTR   3,390 0 0
AMGEN INC COM 031162100   6,141 27,667 SH   SOLE   26,531 0 1,136
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   71 22,889 SH   SOLE   20,027 0 2,862
ANALOG DEVICES INC COM 032654105   10,942 56,169 SH   DFND   53,951 0 2,218
ANALOG DEVICES INC COM 032654105   250 1,281 SH   OTR   1,281 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,140 20,099 SH   SOLE   42 0 20,057
ANI PHARMACEUTICALS INC COM 00182C103   538 10,000 SH   DFND   10,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   333 16,654 SH   SOLE   0 0 16,654
AON PLC SHS CL A G0403H108   10,100 29,258 SH   DFND   28,330 0 928
AON PLC SHS CL A G0403H108   251 725 SH   SOLE   725 0 0
APA CORPORATION COM 03743Q108   462 13,516 SH   SOLE   168 0 13,348
APPLE INC COM 037833100   180,357 929,819 SH   DFND   917,596 0 12,223
APPLE INC COM 037833100   9,764 50,339 SH   OTR   50,339 0 0
APPLE INC COM 037833100   133,321 687,325 SH   SOLE   670,137 0 17,188
APPLIED MATLS INC COM 038222105   22,380 154,835 SH   DFND   152,774 0 2,061
APPLIED MATLS INC COM 038222105   734 5,079 SH   OTR   5,079 0 0
APPLIED MATLS INC COM 038222105   15,209 105,231 SH   SOLE   74,849 0 30,382
ARCHER DANIELS MIDLAND CO COM 039483102   1,362 18,014 SH   SOLE   350 0 17,664
ARCOSA INC COM 039653100   411 5,428 SH   SOLE   0 0 5,428
ARISTA NETWORKS INC COM 040413106   2,428 14,985 SH   DFND   14,941 0 44
ARROW ELECTRS INC COM 042735100   4,700 32,815 SH   DFND   32,140 0 675
ARROW ELECTRS INC COM 042735100   1,374 9,598 SH   SOLE   167 0 9,431
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   3,272 220,062 SH   SOLE   0 0 220,062
ASSURED GUARANTY LTD COM G0585R106   318 5,690 SH   SOLE   0 0 5,690
ASTRAZENECA PLC SPONSORED ADR 046353108   250 3,498 SH   DFND   3,498 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,064 28,826 SH   SOLE   11,617 0 17,209
AT&T INC COM 00206R102   2,384 149,453 SH   DFND   149,015 400 38
AT&T INC COM 00206R102   406 25,434 SH   OTR   25,434 0 0
AT&T INC COM 00206R102   2,994 187,663 SH   SOLE   99,822 0 87,841
ATEA PHARMACEUTICALS INC COM 04683R106   62 16,696 SH   SOLE   16,696 0 0
AUTODESK INC COM 052769106   620 3,029 SH   DFND   360 0 2,669
AUTODESK INC COM 052769106   457 2,235 SH   SOLE   1,175 0 1,060
AUTOMATIC DATA PROCESSING IN COM 053015103   24,540 111,654 SH   DFND   109,569 0 2,085
AUTOMATIC DATA PROCESSING IN COM 053015103   3,303 15,029 SH   OTR   15,029 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,509 34,167 SH   SOLE   32,460 0 1,707
AUTONATION INC COM 05329W102   659 4,004 SH   SOLE   0 0 4,004
AUTOZONE INC COM 053332102   464 186 SH   DFND   98 0 88
AUTOZONE INC COM 053332102   528 212 SH   SOLE   11 0 201
AVERY DENNISON CORP COM 053611109   15,699 91,381 SH   DFND   90,848 0 533
AVERY DENNISON CORP COM 053611109   1,458 8,485 SH   OTR   8,485 0 0
AVERY DENNISON CORP COM 053611109   2,287 13,314 SH   SOLE   12,748 0 566
AVNET INC COM 053807103   1,009 20,006 SH   SOLE   0 0 20,006
B2GOLD CORP COM 11777Q209   82 23,023 SH   SOLE   0 0 23,023
BAKER HUGHES COMPANY CL A 05722G100   826 26,139 SH   SOLE   41 0 26,098
BALCHEM CORP COM 057665200   300 2,226 SH   DFND   1,900 0 326
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   189 24,554 SH   DFND   0 0 24,554
BANCO BRADESCO S A SP ADR PFD NEW 059460303   41 11,869 SH   SOLE   0 0 11,869
BANK AMERICA CORP COM 060505104   11,112 387,301 SH   DFND   383,624 0 3,677
BANK AMERICA CORP COM 060505104   515 17,945 SH   OTR   17,945 0 0
BANK AMERICA CORP COM 060505104   11,399 397,335 SH   SOLE   324,804 0 72,531
BANK NEW YORK MELLON CORP COM 064058100   434 9,758 SH   DFND   9,560 0 198
BANK NEW YORK MELLON CORP COM 064058100   892 20,025 SH   SOLE   4,476 0 15,549
BARCLAYS PLC ADR 06738E204   101 12,827 SH   SOLE   658 0 12,169
BARRICK GOLD CORP COM 067901108   1,167 68,980 SH   SOLE   3,800 0 65,180
BAUSCH HEALTH COS INC COM 071734107   146 18,207 SH   SOLE   0 0 18,207
BAXTER INTL INC COM 071813109   211 4,623 SH   DFND   1,300 0 3,323
BAXTER INTL INC COM 071813109   947 20,784 SH   SOLE   14,370 0 6,414
BCB BANCORP INC COM 055298103   198 16,876 SH   SOLE   16,876 0 0
BECTON DICKINSON & CO COM 075887109   17,989 68,136 SH   DFND   67,474 0 662
BECTON DICKINSON & CO COM 075887109   1,642 6,219 SH   OTR   6,219 0 0
BECTON DICKINSON & CO COM 075887109   7,601 28,792 SH   SOLE   28,080 0 712
BELDEN INC COM 077454106   224 2,338 SH   DFND   0 0 2,338
BERKSHIRE HATHAWAY INC DEL CL A 084670108   518 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   23,819 46 SH   SOLE   46 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   40,798 119,643 SH   DFND   117,585 0 2,058
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   763 2,238 SH   OTR   2,238 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,577 51,543 SH   SOLE   49,972 0 1,571
BEST BUY INC COM 086516101   1,746 21,309 SH   SOLE   0 0 21,309
BHP GROUP LTD SPONSORED ADS 088606108   255 4,273 SH   DFND   1 0 4,272
BHP GROUP LTD SPONSORED ADS 088606108   1,539 25,803 SH   SOLE   2,420 0 23,383
BIOGEN INC COM 09062X103   530 1,861 SH   DFND   1,861 0 0
BIOGEN INC COM 09062X103   365 1,285 SH   SOLE   368 0 917
BLACK KNIGHT INC COM 09215C105   24,649 412,672 SH   DFND   412,672 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   503 49,574 SH   SOLE   0 0 49,574
BLACKROCK INC COM 09247X101   35,435 51,271 SH   DFND   50,825 0 446
BLACKROCK INC COM 09247X101   2,888 4,179 SH   OTR   4,179 0 0
BLACKROCK INC COM 09247X101   6,861 9,928 SH   SOLE   9,661 0 267
BLACKROCK MULTI SECTOR INC T COM 09258A107   257 17,876 SH   SOLE   0 0 17,876
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   540 48,337 SH   DFND   0 0 0
BLACKSTONE INC COM 09260D107   5,025 54,049 SH   DFND   53,834 0 215
BLACKSTONE INC COM 09260D107   458 4,925 SH   OTR   4,925 0 0
BLACKSTONE INC COM 09260D107   1,128 12,136 SH   SOLE   10,006 0 2,130
BLOOM ENERGY CORP COM CL A 093712107   4,185 255,930 SH   SOLE   255,930 0 0
BOEING CO COM 097023105   6,693 31,695 SH   DFND   31,352 0 343
BOEING CO COM 097023105   1,102 5,220 SH   OTR   5,220 0 0
BOEING CO COM 097023105   10,540 49,920 SH   SOLE   32,331 0 17,589
BOOKING HOLDINGS INC COM 09857L108   14,263 5,282 SH   DFND   5,173 0 109
BOOKING HOLDINGS INC COM 09857L108   4,399 1,629 SH   SOLE   1,582 0 47
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   725 6,500 SH   SOLE   0 0 6,500
BOSTON BEER INC CL A 100557107   478 1,551 SH   SOLE   0 0 1,551
BOSTON PROPERTIES INC COM 101121101   534 9,279 SH   SOLE   0 0 9,279
BP PLC SPONSORED ADR 055622104   395 11,184 SH   DFND   5,859 0 5,325
BP PLC SPONSORED ADR 055622104   2,108 59,707 SH   SOLE   3,440 0 56,267
BRIGHTHOUSE FINL INC COM 10922N103   854 18,033 SH   SOLE   15 0 18,018
BRINKS CO COM 109696104   228 3,361 SH   SOLE   0 0 3,361
BRISTOL-MYERS SQUIBB CO COM 110122108   27,407 428,563 SH   DFND   424,509 750 3,304
BRISTOL-MYERS SQUIBB CO COM 110122108   2,738 42,809 SH   OTR   42,809 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,637 166,338 SH   SOLE   147,151 0 19,188
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   524 15,792 SH   SOLE   0 0 15,792
BROADCOM INC COM 11135F101   8,226 9,483 SH   DFND   9,066 0 417
BROADCOM INC COM 11135F101   2,778 3,202 SH   SOLE   2,679 0 523
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   218 1,320 SH   SOLE   1,103 0 217
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,104 57,649 SH   SOLE   57,649 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   23 10,000 SH   SOLE   10,000 0 0
CACI INTL INC CL A 127190304   222 650 SH   DFND   0 0 650
CANADIAN NATL RY CO COM 136375102   441 3,639 SH   SOLE   3,507 0 132
CANADIAN PACIFIC KANSAS CITY COM 13646K108   412 5,102 SH   DFND   5,102 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,371 29,352 SH   SOLE   29,208 0 144
CANNAE HLDGS INC COM 13765N107   5,436 268,965 SH   DFND   268,965 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,230 45,490 SH   SOLE   45,490 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   5,773 237,660 SH   SOLE   237,660 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,321 12,087 SH   SOLE   718 0 11,369
CARDINAL HEALTH INC COM 14149Y108   259 2,742 SH   DFND   2,742 0 0
CARDINAL HEALTH INC COM 14149Y108   2,162 22,864 SH   SOLE   2,662 0 20,202
CARNIVAL CORP COMMON STOCK 143658300   243 12,888 SH   SOLE   300 0 12,588
CARNIVAL PLC ADR 14365C103   380 22,407 SH   SOLE   0 0 22,407
CARRIER GLOBAL CORPORATION COM 14448C104   5,993 120,552 SH   DFND   119,377 0 1,175
CARRIER GLOBAL CORPORATION COM 14448C104   632 12,718 SH   OTR   12,718 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,614 32,441 SH   SOLE   28,702 0 3,739
CATERPILLAR INC COM 149123101   12,055 48,993 SH   DFND   48,464 0 529
CATERPILLAR INC COM 149123101   1,657 6,736 SH   OTR   6,736 0 0
CATERPILLAR INC COM 149123101   5,026 20,426 SH   SOLE   10,437 0 9,989
CBRE GBL REAL ESTATE INC FD COM 12504G100   580 110,821 SH   SOLE   0 0 110,821
CBRE GROUP INC CL A 12504L109   241 2,986 SH   SOLE   111 0 2,875
CENTENE CORP DEL COM 15135B101   207 3,064 SH   SOLE   1,584 0 1,480
CENTERPOINT ENERGY INC COM 15189T107   215 7,355 SH   SOLE   365 0 6,990
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   163 18,500 SH   SOLE   18,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,025 71,845 SH   DFND   71,395 0 450
CHECK POINT SOFTWARE TECH LT ORD M22465104   269 2,140 SH   OTR   2,140 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,753 29,874 SH   SOLE   28,819 0 1,055
CHENIERE ENERGY INC COM NEW 16411R208   3,543 23,255 SH   SOLE   22,755 0 500
CHEVRON CORP NEW COM 166764100   33,039 209,973 SH   DFND   207,206 0 2,767
CHEVRON CORP NEW COM 166764100   4,771 30,324 SH   OTR   30,324 0 0
CHEVRON CORP NEW COM 166764100   20,090 127,669 SH   SOLE   98,643 0 29,026
CHIPOTLE MEXICAN GRILL INC COM 169656105   725 339 SH   DFND   278 0 61
CHUBB LIMITED COM H1467J104   4,463 23,176 SH   DFND   20,506 0 2,670
CHUBB LIMITED COM H1467J104   654 3,395 SH   OTR   3,275 120 0
CHUBB LIMITED COM H1467J104   13,385 69,514 SH   SOLE   61,465 0 8,049
CHURCH & DWIGHT CO INC COM 171340102   847 8,455 SH   DFND   8,452 0 3
CHURCH & DWIGHT CO INC COM 171340102   6,404 63,894 SH   SOLE   60,996 0 2,898
CINTAS CORP COM 172908105   300 603 SH   DFND   396 0 207
CISCO SYS INC COM 17275R102   24,410 471,786 SH   DFND   465,006 0 6,780
CISCO SYS INC COM 17275R102   2,240 43,293 SH   OTR   42,983 310 0
CISCO SYS INC COM 17275R102   7,743 149,657 SH   SOLE   94,305 0 55,352
CITIGROUP INC COM NEW 172967424   3,465 79,654 SH   SOLE   49,483 0 30,171
CITIZENS FINL GROUP INC COM 174610105   2,706 103,760 SH   DFND   102,801 500 459
CITIZENS FINL GROUP INC COM 174610105   202 7,750 SH   OTR   7,750 0 0
CITIZENS FINL GROUP INC COM 174610105   524 20,089 SH   SOLE   12,702 0 7,387
CLOROX CO DEL COM 189054109   937 5,889 SH   DFND   5,889 0 0
CLOROX CO DEL COM 189054109   719 4,518 SH   SOLE   4,418 0 100
COCA COLA CO COM 191216100   6,039 100,274 SH   DFND   91,399 0 8,875
COCA COLA CO COM 191216100   843 13,994 SH   OTR   13,994 0 0
COCA COLA CO COM 191216100   10,906 181,100 SH   SOLE   168,435 0 12,665
COLGATE PALMOLIVE CO COM 194162103   2,013 26,126 SH   DFND   26,052 0 74
COLGATE PALMOLIVE CO COM 194162103   236 3,060 SH   OTR   3,060 0 0
COLGATE PALMOLIVE CO COM 194162103   1,819 23,617 SH   SOLE   23,217 0 400
COLUMBIA SELIGM PREM TECH GR COM 19842X109   215 7,000 SH   DFND   0 0 0
COMCAST CORP NEW CL A 20030N101   2,235 53,784 SH   DFND   50,789 0 2,995
COMCAST CORP NEW CL A 20030N101   10,691 257,289 SH   SOLE   217,921 0 39,368
COMERICA INC COM 200340107   841 19,842 SH   DFND   19,773 0 69
COMERICA INC COM 200340107   472 11,124 SH   SOLE   132 0 10,992
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   96 13,006 SH   SOLE   0 0 13,006
CONAGRA BRANDS INC COM 205887102   308 9,121 SH   DFND   1,461 0 7,660
CONAGRA BRANDS INC COM 205887102   1,546 45,870 SH   SOLE   43,514 0 2,356
CONOCOPHILLIPS COM 20825C104   828 7,995 SH   DFND   5,820 0 2,175
CONOCOPHILLIPS COM 20825C104   4,232 40,858 SH   SOLE   8,125 0 32,733
CONSOLIDATED EDISON INC COM 209115104   345 3,818 SH   DFND   3,601 0 217
CONSOLIDATED EDISON INC COM 209115104   1,885 20,855 SH   SOLE   20,855 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,249 17,264 SH   DFND   17,264 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,652 6,713 SH   SOLE   5,180 0 1,533
CONSTELLATION ENERGY CORP COM 21037T109   956 10,440 SH   SOLE   116 0 10,324
CORECIVIC INC COM 21871N101   596 63,302 SH   SOLE   0 0 63,302
CORNING INC COM 219350105   1,448 41,325 SH   OTR   41,325 0 0
CORNING INC COM 219350105   394 11,262 SH   SOLE   5,575 0 5,687
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   373 15,710 SH   DFND   0 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   1,708 71,918 SH   SOLE   63,902 0 8,016
CORTEVA INC COM 22052L104   820 14,307 SH   DFND   13,024 0 1,283
CORTEVA INC COM 22052L104   252 4,404 SH   OTR   4,404 0 0
CORTEVA INC COM 22052L104   517 9,023 SH   SOLE   1,526 0 7,497
COSTCO WHSL CORP NEW COM 22160K105   36,005 66,877 SH   DFND   66,075 0 802
COSTCO WHSL CORP NEW COM 22160K105   4,809 8,933 SH   OTR   8,824 109 0
COSTCO WHSL CORP NEW COM 22160K105   10,776 20,016 SH   SOLE   19,071 0 945
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   258 4,590 SH   SOLE   4,590 0 0
CROWN CASTLE INC COM 22822V101   5,847 51,314 SH   DFND   0 0 0
CROWN CASTLE INC COM 22822V101   211 1,850 SH   OTR   0 0 0
CROWN CASTLE INC COM 22822V101   1,933 16,974 SH   SOLE   14,264 0 2,710
CSX CORP COM 126408103   366 10,747 SH   DFND   10,516 0 231
CSX CORP COM 126408103   1,535 45,000 SH   OTR   45,000 0 0
CSX CORP COM 126408103   4,647 136,278 SH   SOLE   109,381 0 26,897
CUMMINS INC COM 231021106   11,284 46,026 SH   DFND   45,946 0 80
CUMMINS INC COM 231021106   1,247 5,086 SH   OTR   4,997 89 0
CUMMINS INC COM 231021106   5,751 23,459 SH   SOLE   21,141 0 2,318
CVS HEALTH CORP COM 126650100   16,535 239,191 SH   DFND   231,883 0 7,308
CVS HEALTH CORP COM 126650100   884 12,792 SH   OTR   12,792 0 0
CVS HEALTH CORP COM 126650100   3,539 51,200 SH   SOLE   8,540 0 42,660
D R HORTON INC COM 23331A109   1,603 13,174 SH   SOLE   0 0 13,174
DANAHER CORPORATION COM 235851102   8,686 36,193 SH   DFND   35,606 0 587
DANAHER CORPORATION COM 235851102   2,184 9,102 SH   OTR   9,102 0 0
DANAHER CORPORATION COM 235851102   14,780 61,584 SH   SOLE   60,796 0 788
DATADOG INC CL A COM 23804L103   426 4,335 SH   SOLE   4,335 0 0
DEERE & CO COM 244199105   2,702 6,669 SH   DFND   6,267 0 402
DEERE & CO COM 244199105   392 967 SH   OTR   967 0 0
DEERE & CO COM 244199105   7,735 19,089 SH   SOLE   5,268 0 13,821
DEVON ENERGY CORP NEW COM 25179M103   3,993 82,607 SH   DFND   77,554 0 5,053
DEVON ENERGY CORP NEW COM 25179M103   539 11,150 SH   OTR   11,150 0 0
DEVON ENERGY CORP NEW COM 25179M103   943 19,521 SH   SOLE   978 0 18,543
DIAGEO PLC SPON ADR NEW 25243Q205   487 2,809 SH   DFND   1,309 0 1,500
DIAGEO PLC SPON ADR NEW 25243Q205   889 5,126 SH   SOLE   2,750 0 2,376
DIAMONDBACK ENERGY INC COM 25278X109   216 1,646 SH   DFND   0 0 1,646
DIGITAL RLTY TR INC COM 253868103   773 6,788 SH   DFND   0 0 0
DIGITAL RLTY TR INC COM 253868103   2,395 21,027 SH   SOLE   17,935 0 3,092
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   653 27,150 SH   SOLE   27,150 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,516 64,620 SH   SOLE   64,620 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,984 60,409 SH   SOLE   60,409 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   781 16,218 SH   SOLE   1,000 0 15,218
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,763 68,605 SH   DFND   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   438 17,038 SH   SOLE   15,672 0 1,366
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   308 52,000 SH   SOLE   52,000 0 0
DISCOVER FINL SVCS COM 254709108   450 3,853 SH   DFND   3,355 0 498
DISCOVER FINL SVCS COM 254709108   532 4,550 SH   SOLE   549 0 4,001
DISNEY WALT CO COM 254687106   18,778 210,326 SH   DFND   207,166 404 2,756
DISNEY WALT CO COM 254687106   2,306 25,824 SH   OTR   25,824 0 0
DISNEY WALT CO COM 254687106   7,138 79,936 SH   SOLE   72,812 0 7,124
DOLLAR GEN CORP NEW COM 256677105   9,749 57,420 SH   DFND   55,851 0 1,569
DOLLAR GEN CORP NEW COM 256677105   9,284 54,688 SH   SOLE   53,798 0 890
DOMINION ENERGY INC COM 25746U109   2,686 51,868 SH   DFND   51,868 0 0
DOMINION ENERGY INC COM 25746U109   693 13,372 SH   OTR   13,372 0 0
DOMINION ENERGY INC COM 25746U109   1,209 23,331 SH   SOLE   21,273 0 2,058
DORCHESTER MINERALS LP COM UNIT 25820R105   462 15,422 SH   SOLE   15,422 0 0
DOVER CORP COM 260003108   664 4,498 SH   DFND   4,190 0 308
DOW INC COM 260557103   4,062 76,272 SH   DFND   75,684 0 588
DOW INC COM 260557103   466 8,743 SH   OTR   8,743 0 0
DOW INC COM 260557103   3,981 74,739 SH   SOLE   52,875 0 21,864
DROPBOX INC CL A 26210C104   1,179 44,200 SH   SOLE   44,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,551 17,286 SH   DFND   16,499 500 287
DUKE ENERGY CORP NEW COM NEW 26441C204   447 4,980 SH   OTR   4,980 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,186 24,348 SH   SOLE   23,851 0 497
DUPONT DE NEMOURS INC COM 26614N102   5,482 76,730 SH   DFND   75,352 0 1,378
DUPONT DE NEMOURS INC COM 26614N102   570 7,983 SH   OTR   7,983 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,302 46,225 SH   SOLE   26,610 0 19,615
DXC TECHNOLOGY CO COM 23355L106   953 35,667 SH   SOLE   103 0 35,564
DYCOM INDS INC COM 267475101   327 2,876 SH   DFND   0 675 2,201
EASTGROUP PPTYS INC COM 277276101   263 1,515 SH   DFND   0 0 0
EASTMAN CHEM CO COM 277432100   1,477 17,639 SH   SOLE   2,735 0 14,904
EATON CORP PLC SHS G29183103   822 4,090 SH   DFND   3,516 0 574
EATON CORP PLC SHS G29183103   1,944 9,662 SH   SOLE   1,146 0 8,516
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   148 14,834 SH   SOLE   0 0 14,834
ECOLAB INC COM 278865100   2,742 14,687 SH   DFND   14,056 0 631
ECOLAB INC COM 278865100   7,870 42,152 SH   SOLE   42,003 0 149
EDISON INTL COM 281020107   977 14,066 SH   SOLE   1,458 0 12,608
EDWARDS LIFESCIENCES CORP COM 28176E108   7,542 79,955 SH   DFND   79,793 0 162
EDWARDS LIFESCIENCES CORP COM 28176E108   1,669 17,704 SH   SOLE   16,431 0 1,273
ELECTRONIC ARTS INC COM 285512109   461 3,553 SH   DFND   3,106 0 447
ELEVANCE HEALTH INC COM 036752103   774 1,743 SH   DFND   1,708 0 35
ELEVANCE HEALTH INC COM 036752103   4,057 9,132 SH   SOLE   459 0 8,673
EMERSON ELEC CO COM 291011104   4,605 50,943 SH   DFND   50,755 0 188
EMERSON ELEC CO COM 291011104   640 7,079 SH   OTR   7,079 0 0
EMERSON ELEC CO COM 291011104   6,305 69,758 SH   SOLE   53,024 0 16,734
ENBRIDGE INC COM 29250N105   264 7,108 SH   SOLE   3,983 0 3,125
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   204 16,048 SH   SOLE   1,500 0 14,548
ENTERGY CORP NEW COM 29364G103   255 2,621 SH   DFND   2,570 0 51
ENTERGY CORP NEW COM 29364G103   246 2,531 SH   SOLE   247 0 2,284
ENTERPRISE PRODS PARTNERS L COM 293792107   501 19,010 SH   DFND   17,941 0 1,069
ENTERPRISE PRODS PARTNERS L COM 293792107   1,877 71,227 SH   SOLE   69,134 0 2,093
EOG RES INC COM 26875P101   596 5,206 SH   DFND   4,923 0 283
EOG RES INC COM 26875P101   437 3,821 SH   SOLE   378 0 3,443
EQUIFAX INC COM 294429105   428 1,821 SH   DFND   1,700 0 121
EQUINIX INC COM 29444U700   10,101 12,885 SH   SOLE   12,882 0 3
EQUINOR ASA SPONSORED ADR 29446M102   308 10,536 SH   SOLE   965 0 9,571
EQUITY RESIDENTIAL SH BEN INT 29476L107   472 7,153 SH   SOLE   100 0 7,053
ESSEX PPTY TR INC COM 297178105   610 2,604 SH   DFND   0 0 0
ESSEX PPTY TR INC COM 297178105   2,356 10,058 SH   SOLE   8,461 0 1,597
EURONET WORLDWIDE INC COM 298736109   223 1,902 SH   DFND   827 0 1,075
EVEREST RE GROUP LTD COM G3223R108   895 2,619 SH   DFND   0 0 2,619
EVERGY INC COM 30034W106   269 4,604 SH   SOLE   4,073 0 531
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   524 8,950 SH   SOLE   8,950 0 0
EXELON CORP COM 30161N101   1,278 31,359 SH   SOLE   25 0 31,334
EXPEDITORS INTL WASH INC COM 302130109   205 1,696 SH   SOLE   107 0 1,589
EXTRA SPACE STORAGE INC COM 30225T102   530 3,561 SH   DFND   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,208 14,835 SH   SOLE   12,644 0 2,191
EXXON MOBIL CORP COM 30231G102   59,195 551,939 SH   DFND   546,240 1,500 4,199
EXXON MOBIL CORP COM 30231G102   5,994 55,888 SH   OTR   55,888 0 0
EXXON MOBIL CORP COM 30231G102   20,520 191,320 SH   SOLE   111,613 0 79,707
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,023 81,632 SH   DFND   81,632 0 0
FACTSET RESH SYS INC COM 303075105   216 539 SH   SOLE   515 0 24
FASTENAL CO COM 311900104   3,162 53,605 SH   DFND   53,386 0 219
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   354 3,656 SH   DFND   0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,783 18,429 SH   SOLE   16,154 0 2,275
FEDEX CORP COM 31428X106   8,930 36,023 SH   DFND   35,628 0 395
FEDEX CORP COM 31428X106   1,314 5,301 SH   OTR   5,301 0 0
FEDEX CORP COM 31428X106   4,932 19,892 SH   SOLE   10,626 0 9,266
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,226 27,000 SH   SOLE   27,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   43,230 1,200,830 SH   DFND   1,200,830 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   217 6,027 SH   SOLE   0 0 6,027
FIFTH THIRD BANCORP COM 316773100   213 8,111 SH   SOLE   8,111 0 0
FIRST INDL RLTY TR INC COM 32054K103   529 10,047 SH   DFND   0 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,558 48,591 SH   SOLE   41,308 0 7,283
FIRST SOLAR INC COM 336433107   329 1,730 SH   DFND   1,730 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   356 4,740 SH   DFND   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   291 1,783 SH   DFND   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   571 6,801 SH   DFND   0 0 0
FIRSTENERGY CORP COM 337932107   2,018 51,912 SH   DFND   49,876 0 2,036
FIRSTENERGY CORP COM 337932107   1,777 45,686 SH   SOLE   2,458 0 43,228
FISERV INC COM 337738108   6,497 51,499 SH   DFND   50,488 0 1,011
FISERV INC COM 337738108   815 6,453 SH   SOLE   6,368 0 85
FLEETCOR TECHNOLOGIES INC COM 339041105   225 898 SH   DFND   555 0 343
FLEETCOR TECHNOLOGIES INC COM 339041105   9,901 39,433 SH   SOLE   39,343 0 90
FLEX LTD ORD Y2573F102   878 31,759 SH   SOLE   0 0 31,759
FMC CORP COM NEW 302491303   1,521 14,577 SH   SOLE   14,577 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   344 3,100 SH   DFND   0 0 3,100
FORD MTR CO DEL COM 345370860   2,880 190,365 SH   DFND   189,400 750 215
FORD MTR CO DEL COM 345370860   287 18,950 SH   OTR   18,950 0 0
FORD MTR CO DEL COM 345370860   1,646 108,803 SH   SOLE   52,023 0 56,780
FORTIVE CORP COM 34959J108   357 4,775 SH   DFND   3,295 0 1,480
FORTIVE CORP COM 34959J108   286 3,821 SH   OTR   3,821 0 0
FOX CORP CL B COM 35137L204   212 6,660 SH   SOLE   0 0 6,660
FREEPORT-MCMORAN INC CL B 35671D857   371 9,279 SH   SOLE   654 0 8,625
FTI CONSULTING INC COM 302941109   237 1,247 SH   DFND   0 0 1,247
GABELLI MULTIMEDIA TR INC COM 36239Q109   301 45,888 SH   SOLE   0 0 45,888
GARTNER INC COM 366651107   518 1,480 SH   DFND   0 0 1,480
GARTNER INC COM 366651107   2,021 5,770 SH   SOLE   5,750 0 20
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   220 2,708 SH   DFND   2,276 0 432
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   911 11,205 SH   SOLE   1,841 0 9,364
GENERAL DYNAMICS CORP COM 369550108   20,642 95,944 SH   DFND   95,020 0 924
GENERAL DYNAMICS CORP COM 369550108   288 1,340 SH   OTR   1,340 0 0
GENERAL DYNAMICS CORP COM 369550108   8,359 38,852 SH   SOLE   34,750 0 4,102
GENERAL ELECTRIC CO COM NEW 369604301   952 8,664 SH   DFND   7,410 0 1,254
GENERAL ELECTRIC CO COM NEW 369604301   665 6,053 SH   OTR   6,053 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,981 36,252 SH   SOLE   5,967 0 30,285
GENERAL MLS INC COM 370334104   3,538 46,123 SH   DFND   45,376 0 747
GENERAL MLS INC COM 370334104   810 10,561 SH   OTR   9,985 576 0
GENERAL MLS INC COM 370334104   1,103 14,401 SH   SOLE   14,108 0 293
GENERAL MTRS CO COM 37045V100   1,047 27,128 SH   SOLE   1,149 0 25,979
GENUINE PARTS CO COM 372460105   15,678 92,646 SH   DFND   91,999 0 647
GENUINE PARTS CO COM 372460105   477 2,821 SH   OTR   2,821 0 0
GENUINE PARTS CO COM 372460105   326 1,927 SH   SOLE   1,183 0 744
GENWORTH FINL INC COM CL A 37247D106   85 16,961 SH   SOLE   0 0 16,961
GILEAD SCIENCES INC COM 375558103   1,731 22,455 SH   SOLE   2,566 0 19,889
GLOBAL PMTS INC COM 37940X102   291 2,956 SH   DFND   0 0 2,956
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,192 18,450 SH   SOLE   18,450 0 0
GOGO INC COM 38046C109   170 10,000 SH   DFND   10,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   353 25,523 SH   SOLE   0 0 25,523
GOLDMAN SACHS GROUP INC COM 38141G104   4,822 14,951 SH   DFND   14,418 0 533
GOLDMAN SACHS GROUP INC COM 38141G104   371 1,150 SH   OTR   1,150 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,528 10,939 SH   SOLE   4,159 0 6,780
GRAINGER W W INC COM 384802104   458 581 SH   DFND   0 0 581
GRAINGER W W INC COM 384802104   296 376 SH   SOLE   156 0 220
GROUP 1 AUTOMOTIVE INC COM 398905109   396 1,535 SH   SOLE   0 0 1,535
GSK PLC SPONSORED ADR 37733W204   329 9,228 SH   DFND   9,228 0 0
GSK PLC SPONSORED ADR 37733W204   515 14,445 SH   SOLE   11,342 0 3,103
HALEON PLC SPON ADS 405552100   212 25,319 SH   DFND   10,235 0 15,084
HALEON PLC SPON ADS 405552100   743 88,612 SH   SOLE   82,900 0 5,712
HALLIBURTON CO COM 406216101   1,145 34,727 SH   SOLE   407 0 34,320
HALOZYME THERAPEUTICS INC COM 40637H109   295 8,183 SH   DFND   7,850 0 333
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   573 21,358 SH   SOLE   0 0 21,358
HANESBRANDS INC COM 410345102   424 93,313 SH   SOLE   0 0 93,313
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   44 10,500 SH   SOLE   0 0 10,500
HEALTHCARE RLTY TR CL A COM 42226K105   226 11,992 SH   DFND   0 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   74 10,000 SH   SOLE   0 0 10,000
HELMERICH & PAYNE INC COM 423452101   611 17,243 SH   SOLE   200 0 17,043
HERSHEY CO COM 427866108   1,841 7,373 SH   DFND   7,257 0 116
HERSHEY CO COM 427866108   4,091 16,385 SH   SOLE   15,864 0 521
HESS CORP COM 42809H107   408 2,997 SH   SOLE   56 0 2,941
HESS MIDSTREAM LP CL A SHS 428103105   258 8,395 SH   SOLE   8,395 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,644 97,901 SH   SOLE   493 0 97,408
HOME DEPOT INC COM 437076102   37,136 119,548 SH   DFND   117,856 0 1,692
HOME DEPOT INC COM 437076102   3,800 12,233 SH   OTR   12,233 0 0
HOME DEPOT INC COM 437076102   24,857 80,015 SH   SOLE   75,181 0 4,834
HONDA MOTOR LTD AMERN SHS 438128308   242 7,996 SH   SOLE   0 0 7,996
HONEYWELL INTL INC COM 438516106   12,997 62,637 SH   DFND   61,034 0 1,603
HONEYWELL INTL INC COM 438516106   15,037 72,471 SH   SOLE   71,135 0 1,336
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,405 14,162 SH   SOLE   14,162 0 0
HP INC COM 40434L105   2,518 81,996 SH   SOLE   2,159 0 79,837
HUNTINGTON BANCSHARES INC COM 446150104   125 11,619 SH   DFND   7,158 4,114 347
HURON CONSULTING GROUP INC COM 447462102   210 2,471 SH   DFND   0 0 2,471
I-80 GOLD CORP COM 44955L106   131 57,934 SH   SOLE   50,000 0 7,934
ICHOR HOLDINGS SHS G4740B105   226 6,029 SH   SOLE   0 0 6,029
ICON PLC SHS G4705A100   222 886 SH   DFND   0 0 886
ILLINOIS TOOL WKS INC COM 452308109   5,182 20,714 SH   DFND   19,455 0 1,259
ILLINOIS TOOL WKS INC COM 452308109   829 3,315 SH   OTR   3,315 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,918 7,663 SH   SOLE   7,009 0 654
ILLUMINA INC COM 452327109   354 1,890 SH   DFND   0 0 1,890
INFOSYS LTD SPONSORED ADR 456788108   597 37,154 SH   DFND   35,440 0 1,714
INGERSOLL RAND INC COM 45687V106   5,579 85,355 SH   DFND   85,203 0 152
INGERSOLL RAND INC COM 45687V106   297 4,551 SH   OTR   4,551 0 0
INGERSOLL RAND INC COM 45687V106   1,114 17,046 SH   SOLE   16,379 0 667
INGREDION INC COM 457187102   488 4,605 SH   SOLE   26 0 4,579
INTEL CORP COM 458140100   13,777 411,978 SH   DFND   409,080 300 2,598
INTEL CORP COM 458140100   1,010 30,205 SH   OTR   29,315 890 0
INTEL CORP COM 458140100   2,977 88,996 SH   SOLE   22,136 0 66,860
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,165 19,147 SH   DFND   17,297 0 1,850
INTERNATIONAL BUSINESS MACHS COM 459200101   9,083 67,879 SH   DFND   67,399 314 166
INTERNATIONAL BUSINESS MACHS COM 459200101   958 7,159 SH   OTR   7,159 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,932 66,748 SH   SOLE   51,837 0 14,911
INTERNATIONAL PAPER CO COM 460146103   6,387 200,797 SH   DFND   200,531 0 266
INTERNATIONAL PAPER CO COM 460146103   297 9,330 SH   OTR   9,330 0 0
INTERNATIONAL PAPER CO COM 460146103   560 17,606 SH   SOLE   13,554 0 4,052
INTERPUBLIC GROUP COS INC COM 460690100   9,535 247,155 SH   DFND   243,950 0 3,205
INTERPUBLIC GROUP COS INC COM 460690100   733 19,010 SH   OTR   19,010 0 0
INTERPUBLIC GROUP COS INC COM 460690100   3,255 84,386 SH   SOLE   72,791 0 11,596
INTUIT COM 461202103   308 673 SH   DFND   185 0 488
INTUIT COM 461202103   7,810 17,044 SH   SOLE   16,944 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602   425 1,243 SH   DFND   832 0 411
INTUITIVE SURGICAL INC COM NEW 46120E602   3,811 11,146 SH   SOLE   10,471 0 675
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   204 15,000 SH   SOLE   15,000 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   390 3,922 SH   OTR   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   363 20,755 SH   SOLE   20,755 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   564 6,499 SH   SOLE   6,499 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,759 16,860 SH   SOLE   16,860 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   200 1,165 SH   SOLE   1,165 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   15,585 104,147 SH   DFND   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   432 2,885 SH   OTR   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   281 1,876 SH   SOLE   1,876 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   325 5,760 SH   DFND   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   85,279 230,847 SH   DFND   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,580 9,691 SH   OTR   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   40,603 109,909 SH   SOLE   109,216 0 693
INVESCO TR INVT GRADE NEW YO COM 46131T101   205 20,010 SH   SOLE   20,010 0 0
IQVIA HLDGS INC COM 46266C105   564 2,509 SH   SOLE   1,675 0 834
IRIDIUM COMMUNICATIONS INC COM 46269C102   966 15,558 SH   SOLE   15,558 0 0
IRON MTN INC DEL COM 46284V101   802 14,117 SH   DFND   0 0 0
IRON MTN INC DEL COM 46284V101   2,909 51,192 SH   SOLE   45,364 0 5,828
ISHARES GOLD TR ISHARES NEW 464285204   335 9,218 SH   DFND   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,583 32,126 SH   DFND   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   8,294 168,274 SH   SOLE   153,353 0 14,922
ISHARES INC MSCI CDA ETF 464286509   356 10,165 SH   DFND   0 0 0
ISHARES INC MSCI FRANCE ETF 464286707   419 10,869 SH   DFND   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   291 13,950 SH   SOLE   13,950 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   10,308 102,431 SH   DFND   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   471 4,684 SH   OTR   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   13,326 132,423 SH   SOLE   132,423 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   271 3,348 SH   DFND   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   23,678 292,023 SH   SOLE   292,023 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   6,063 120,535 SH   SOLE   120,535 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   767 28,202 SH   SOLE   0 0 28,202
ISHARES TR CORE MSCI EAFE 46432F842   1,148 17,002 SH   DFND   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,725 99,635 SH   SOLE   98,788 0 846
ISHARES TR CORE S&P MCP ETF 464287507   1,856 7,097 SH   DFND   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,943 15,078 SH   SOLE   14,240 0 838
ISHARES TR CORE S&P SCP ETF 464287804   29,858 299,631 SH   DFND   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   265 2,661 SH   OTR   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,083 40,970 SH   SOLE   24,068 0 16,902
ISHARES TR CORE S&P TTL STK 464287150   361 3,694 SH   SOLE   3,694 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,815 8,559 SH   DFND   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   10,388 23,307 SH   SOLE   23,109 0 198
ISHARES TR CORE US AGGBD ET 464287226   3,715 37,933 SH   SOLE   37,512 0 421
ISHARES TR EAFE SML CP ETF 464288273   441 7,470 SH   DFND   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   367 7,505 SH   SOLE   7,505 0 0
ISHARES TR EXPANDED TECH 464287515   679 1,964 SH   SOLE   1,964 0 0
ISHARES TR EXPND TEC SC ETF 464287549   609 1,550 SH   SOLE   1,550 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   371 7,300 SH   DFND   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   9,245 181,907 SH   SOLE   181,907 0 0
ISHARES TR GLB CNSM STP ETF 464288737   349 5,705 SH   SOLE   4,943 0 762
ISHARES TR GLOBAL ENERG ETF 464287341   248 6,681 SH   SOLE   6,000 0 681
ISHARES TR GLOBAL REIT ETF 46434V647   1,010 43,981 SH   SOLE   43,295 0 686
ISHARES TR IBOXX INV CP ETF 464287242   3,079 28,464 SH   SOLE   26,554 0 1,910
ISHARES TR ISHARES BIOTECH 464287556   3,422 26,955 SH   DFND   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,186 9,340 SH   OTR   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   5,404 42,560 SH   SOLE   42,356 0 204
ISHARES TR ISHARES SEMICDTR 464287523   264 520 SH   DFND   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   5,172 103,093 SH   SOLE   103,093 0 0
ISHARES TR JPMORGAN USD EMG 464288281   4,752 54,914 SH   SOLE   54,781 0 133
ISHARES TR MSCI ACWI EX US 464288240   512 10,396 SH   SOLE   9,864 0 532
ISHARES TR MSCI EAFE ETF 464287465   3,724 51,361 SH   DFND   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,675 23,095 SH   SOLE   23,030 0 65
ISHARES TR MSCI EMG MKT ETF 464287234   1,022 25,838 SH   DFND   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   625 15,814 SH   SOLE   15,322 0 492
ISHARES TR MSCI UK ETF NEW 46435G334   214 6,600 SH   DFND   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   369 4,962 SH   DFND   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   770 5,705 SH   SOLE   5,705 0 0
ISHARES TR NATIONAL MUN ETF 464288414   872 8,174 SH   DFND   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,361 22,118 SH   SOLE   13,775 0 8,343
ISHARES TR PFD AND INCM SEC 464288687   6,885 222,603 SH   DFND   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   377 12,174 SH   OTR   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   366 5,000 SH   DFND   0 0 0
ISHARES TR RUS 1000 ETF 464287622   1,617 6,636 SH   DFND   0 0 0
ISHARES TR RUS 1000 ETF 464287622   1,043 4,280 SH   SOLE   4,280 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,841 10,324 SH   DFND   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   677 2,460 SH   OTR   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,475 8,991 SH   SOLE   8,413 0 578
ISHARES TR RUS 1000 VAL ETF 464287598   1,363 8,639 SH   DFND   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   739 4,683 SH   SOLE   4,000 0 683
ISHARES TR RUS 2000 GRW ETF 464287648   1,573 6,481 SH   SOLE   6,404 0 77
ISHARES TR RUS 2000 VAL ETF 464287630   210 1,493 SH   DFND   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   7,833 55,635 SH   SOLE   52,230 0 3,406
ISHARES TR RUS MD CP GR ETF 464287481   2,512 25,994 SH   DFND   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,900 19,661 SH   OTR   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   959 9,925 SH   SOLE   9,791 0 134
ISHARES TR RUS MDCP VAL ETF 464287473   2,581 23,496 SH   DFND   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,573 14,318 SH   OTR   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,745 37,584 SH   DFND   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   290 3,964 SH   SOLE   3,607 0 357
ISHARES TR RUSSELL 2000 ETF 464287655   1,618 8,641 SH   DFND   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   43,565 232,633 SH   SOLE   224,129 0 8,504
ISHARES TR RUSSELL 3000 ETF 464287689   460 1,806 SH   DFND   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   617 2,423 SH   SOLE   2,395 0 28
ISHARES TR S&P 500 GRWT ETF 464287309   8,086 114,732 SH   DFND   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,109 29,928 SH   OTR   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   921 13,062 SH   SOLE   10,006 0 3,056
ISHARES TR S&P 500 VAL ETF 464287408   12,729 78,969 SH   DFND   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,157 13,381 SH   OTR   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,339 8,312 SH   SOLE   7,708 0 604
ISHARES TR S&P MC 400VL ETF 464287705   214 2,000 SH   DFND   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   682 5,932 SH   DFND   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   587 5,107 SH   SOLE   4,975 0 132
ISHARES TR SELECT DIVID ETF 464287168   2,436 21,503 SH   DFND   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   554 4,889 SH   SOLE   3,313 0 1,576
ISHARES TR SHRT NAT MUN ETF 464288158   1,415 13,600 SH   DFND   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   802 8,438 SH   DFND   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,375 14,459 SH   SOLE   14,359 0 100
ISHARES TR TIPS BD ETF 464287176   220 2,048 SH   DFND   0 0 0
ISHARES TR TIPS BD ETF 464287176   11,043 102,607 SH   SOLE   100,664 0 1,943
ISHARES TR U.S. BAS MTL ETF 464287838   316 2,375 SH   SOLE   2,375 0 0
ISHARES TR U.S. ENERGY ETF 464287796   347 8,090 SH   SOLE   8,090 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,378 18,470 SH   SOLE   18,470 0 0
ISHARES TR U.S. MED DVC ETF 464288810   238 4,220 SH   DFND   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   6,195 109,719 SH   SOLE   109,719 0 0
ISHARES TR U.S. PHARMA ETF 464288836   2,830 15,803 SH   SOLE   15,803 0 0
ISHARES TR U.S. REAL ES ETF 464287739   256 2,956 SH   DFND   0 0 0
ISHARES TR U.S. TECH ETF 464287721   435 4,000 SH   OTR   0 0 0
ISHARES TR U.S. TECH ETF 464287721   2,325 21,353 SH   SOLE   20,553 0 800
ISHARES TR U.S. UTILITS ETF 464287697   476 5,822 SH   SOLE   5,822 0 0
ISHARES TR US HLTHCARE ETF 464287762   544 1,940 SH   DFND   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   7,650 27,299 SH   SOLE   27,299 0 0
ISHARES TR US HLTHCR PR ETF 464288828   3,777 14,767 SH   SOLE   14,767 0 0
ISHARES TR US TELECOM ETF 464287713   282 12,770 SH   SOLE   2,270 0 10,500
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   88 14,935 SH   SOLE   0 0 14,935
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   8,843 176,375 SH   DFND   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,481 109,304 SH   OTR   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   8,568 170,897 SH   SOLE   161,946 0 8,951
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,030 59,830 SH   SOLE   59,830 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   94 12,998 SH   SOLE   0 0 12,998
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   232 4,232 SH   SOLE   0 0 4,232
JOHNSON & JOHNSON COM 478160104   43,381 262,090 SH   DFND   255,457 0 6,633
JOHNSON & JOHNSON COM 478160104   4,896 29,579 SH   OTR   29,579 0 0
JOHNSON & JOHNSON COM 478160104   30,498 184,255 SH   SOLE   175,375 0 8,880
JOHNSON CTLS INTL PLC SHS G51502105   311 4,557 SH   DFND   78 0 4,479
JOHNSON CTLS INTL PLC SHS G51502105   348 5,108 SH   SOLE   445 0 4,663
JONES LANG LASALLE INC COM 48020Q107   1,257 8,067 SH   SOLE   0 0 8,067
JPMORGAN CHASE & CO COM 46625H100   56,733 390,075 SH   DFND   383,534 175 6,366
JPMORGAN CHASE & CO COM 46625H100   5,823 40,037 SH   OTR   40,037 0 0
JPMORGAN CHASE & CO COM 46625H100   32,152 221,072 SH   SOLE   197,966 0 23,106
KELLOGG CO COM 487836108   5,070 75,221 SH   DFND   74,307 275 639
KEYCORP COM 493267108   2,047 221,501 SH   DFND   220,764 0 737
KEYCORP COM 493267108   215 23,232 SH   OTR   23,232 0 0
KEYCORP COM 493267108   93 10,063 SH   SOLE   786 0 9,277
KIMBERLY-CLARK CORP COM 494368103   1,375 9,957 SH   DFND   9,290 600 67
KIMBERLY-CLARK CORP COM 494368103   251 1,818 SH   OTR   1,818 0 0
KIMBERLY-CLARK CORP COM 494368103   1,475 10,682 SH   SOLE   9,072 0 1,610
KINDER MORGAN INC DEL COM 49456B101   255 14,812 SH   SOLE   6,900 0 7,912
KIRBY CORP COM 497266106   394 5,114 SH   SOLE   0 0 5,114
KRAFT HEINZ CO COM 500754106   2,245 63,272 SH   SOLE   24,086 0 39,186
KROGER CO COM 501044101   431 9,170 SH   DFND   8,642 0 528
KROGER CO COM 501044101   2,768 58,921 SH   SOLE   1,592 0 57,329
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   194 14,567 SH   SOLE   574 0 13,993
L3HARRIS TECHNOLOGIES INC COM 502431109   4,264 21,781 SH   DFND   21,474 0 307
L3HARRIS TECHNOLOGIES INC COM 502431109   529 2,700 SH   OTR   2,700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,892 14,766 SH   SOLE   11,938 0 2,828
LABORATORY CORP AMER HLDGS COM NEW 50540R409   21,298 88,251 SH   DFND   87,822 0 429
LABORATORY CORP AMER HLDGS COM NEW 50540R409   844 3,499 SH   OTR   3,499 0 0
LAKELAND BANCORP INC COM 511637100   358 26,764 SH   SOLE   26,764 0 0
LAM RESEARCH CORP COM 512807108   226 351 SH   DFND   207 0 144
LAM RESEARCH CORP COM 512807108   1,168 1,818 SH   SOLE   1,598 0 220
LAS VEGAS SANDS CORP COM 517834107   529 9,120 SH   SOLE   82 0 9,038
LAUDER ESTEE COS INC CL A 518439104   3,952 20,125 SH   DFND   19,960 0 165
LAUDER ESTEE COS INC CL A 518439104   5,109 26,017 SH   SOLE   26,017 0 0
LAZARD LTD SHS A G54050102   310 9,701 SH   DFND   9,701 0 0
LENNAR CORP CL A 526057104   468 3,733 SH   SOLE   1,265 0 2,468
LIBERTY ALL-STAR GROWTH FD I COM 529900102   77 14,300 SH   DFND   0 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   106 19,000 SH   SOLE   19,000 0 0
LILLY ELI & CO COM 532457108   26,747 57,032 SH   DFND   55,640 0 1,392
LILLY ELI & CO COM 532457108   2,073 4,420 SH   OTR   4,420 0 0
LILLY ELI & CO COM 532457108   9,717 20,717 SH   SOLE   18,391 0 2,326
LINDE PLC SHS G54950103   4,209 11,045 SH   DFND   8,810 0 2,235
LINDE PLC SHS G54950103   260 681 SH   OTR   681 0 0
LINDE PLC SHS G54950103   316 832 SH   SOLE   642 0 190
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   48 22,001 SH   SOLE   0 0 22,001
LOCKHEED MARTIN CORP COM 539830109   3,104 6,742 SH   DFND   6,395 0 347
LOCKHEED MARTIN CORP COM 539830109   6,447 14,004 SH   SOLE   5,841 0 8,163
LOEWS CORP COM 540424108   391 6,589 SH   SOLE   0 0 6,589
LOWES COS INC COM 548661107   26,445 117,169 SH   DFND   114,478 0 2,691
LOWES COS INC COM 548661107   2,852 12,638 SH   OTR   12,638 0 0
LOWES COS INC COM 548661107   5,063 22,434 SH   SOLE   19,267 0 3,167
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   31 22,000 SH   SOLE   0 0 22,000
M & T BK CORP COM 55261F104   243 1,965 SH   DFND   763 0 1,202
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   202 3,083 SH   DFND   0 0 3,083
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   385 6,184 SH   DFND   5,688 0 496
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   2,507 40,230 SH   SOLE   39,941 0 289
MAGNA INTL INC COM 559222401   315 5,574 SH   SOLE   49 0 5,525
MANULIFE FINL CORP COM 56501R106   244 12,901 SH   DFND   597 0 12,304
MANULIFE FINL CORP COM 56501R106   720 38,077 SH   SOLE   0 0 38,077
MARATHON PETE CORP COM 56585A102   243 2,086 SH   DFND   965 0 1,121
MARATHON PETE CORP COM 56585A102   350 3,000 SH   OTR   3,000 0 0
MARATHON PETE CORP COM 56585A102   899 7,712 SH   SOLE   429 0 7,283
MARRIOTT INTL INC NEW CL A 571903202   437 2,378 SH   DFND   2,378 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,005 5,477 SH   SOLE   1,981 0 3,496
MARSH & MCLENNAN COS INC COM 571748102   1,209 6,426 SH   DFND   3,925 0 2,501
MARTIN MARIETTA MATLS INC COM 573284106   11,925 25,829 SH   DFND   25,594 0 235
MARTIN MARIETTA MATLS INC COM 573284106   939 2,033 SH   OTR   2,033 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,786 6,034 SH   SOLE   5,602 0 432
MARVELL TECHNOLOGY INC COM 573874104   332 5,563 SH   SOLE   5,529 0 34
MASTEC INC COM 576323109   258 2,184 SH   DFND   2,065 0 119
MASTERCARD INCORPORATED CL A 57636Q104   1,642 4,174 SH   DFND   1,552 0 2,622
MASTERCARD INCORPORATED CL A 57636Q104   4,420 11,235 SH   SOLE   10,981 0 254
MCCORMICK & CO INC COM NON VTG 579780206   3,148 36,085 SH   DFND   35,747 0 338
MCCORMICK & CO INC COM NON VTG 579780206   1,105 12,670 SH   OTR   12,670 0 0
MCDONALDS CORP COM 580135101   25,093 84,089 SH   DFND   83,290 0 799
MCDONALDS CORP COM 580135101   4,421 14,814 SH   OTR   14,814 0 0
MCDONALDS CORP COM 580135101   12,498 41,878 SH   SOLE   40,081 0 1,797
MCKESSON CORP COM 58155Q103   3,525 8,249 SH   SOLE   2,912 0 5,337
MEDTRONIC PLC SHS G5960L103   741 8,415 SH   DFND   4,925 0 3,490
MEDTRONIC PLC SHS G5960L103   398 4,507 SH   SOLE   4,088 0 419
MERCK & CO INC COM 58933Y105   47,783 414,100 SH   DFND   411,776 0 2,324
MERCK & CO INC COM 58933Y105   6,672 57,819 SH   OTR   57,819 0 0
MERCK & CO INC COM 58933Y105   27,170 235,451 SH   SOLE   204,825 0 30,626
MERIT MED SYS INC COM 589889104   270 3,224 SH   DFND   0 0 3,224
META PLATFORMS INC CL A 30303M102   16,625 57,930 SH   DFND   56,079 0 1,851
META PLATFORMS INC CL A 30303M102   625 2,177 SH   OTR   2,177 0 0
META PLATFORMS INC CL A 30303M102   20,204 70,400 SH   SOLE   62,521 0 7,879
METLIFE INC COM 59156R108   767 13,571 SH   DFND   13,451 26 94
METLIFE INC COM 59156R108   445 7,875 SH   OTR   7,875 0 0
METLIFE INC COM 59156R108   3,344 59,131 SH   SOLE   22,555 0 36,576
METTLER TOLEDO INTERNATIONAL COM 592688105   393 300 SH   SOLE   300 0 0
MEXICO FD INC COM 592835102   567 33,768 SH   SOLE   0 0 33,768
MFS CHARTER INCOME TR SH BEN INT 552727109   558 88,382 SH   SOLE   0 0 88,382
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   268 59,352 SH   SOLE   4,000 0 55,352
MGM RESORTS INTERNATIONAL COM 552953101   986 22,451 SH   SOLE   317 0 22,134
MICROCHIP TECHNOLOGY INC. COM 595017104   8,696 97,061 SH   DFND   91,048 0 6,013
MICROCHIP TECHNOLOGY INC. COM 595017104   239 2,672 SH   OTR   2,672 0 0
MICRON TECHNOLOGY INC COM 595112103   484 7,663 SH   DFND   5,820 0 1,843
MICRON TECHNOLOGY INC COM 595112103   409 6,479 SH   SOLE   3,366 0 3,113
MICROSOFT CORP COM 594918104   87,237 256,174 SH   DFND   245,671 0 10,503
MICROSOFT CORP COM 594918104   5,717 16,787 SH   OTR   16,787 0 0
MICROSOFT CORP COM 594918104   84,778 248,951 SH   SOLE   214,315 0 34,636
MID-AMER APT CMNTYS INC COM 59522J103   556 3,661 SH   DFND   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,566 16,897 SH   SOLE   14,933 0 1,964
MIMEDX GROUP INC COM 602496101   184 27,900 SH   SOLE   27,900 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,626 68,350 SH   SOLE   68,350 0 0
MODERNA INC COM 60770K107   230 1,890 SH   DFND   1,890 0 0
MOHAWK INDS INC COM 608190104   310 3,004 SH   SOLE   0 0 3,004
MOLSON COORS BEVERAGE CO CL B 60871R209   1,776 26,977 SH   SOLE   0 0 26,977
MONDELEZ INTL INC CL A 609207105   2,039 27,948 SH   DFND   20,978 1,000 5,970
MONDELEZ INTL INC CL A 609207105   4,107 56,287 SH   SOLE   41,372 0 14,915
MONOLITHIC PWR SYS INC COM 609839105   1,270 2,351 SH   DFND   2,351 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   255 4,444 SH   DFND   4,288 0 156
MORGAN STANLEY COM NEW 617446448   11,059 129,501 SH   DFND   126,184 0 3,317
MORGAN STANLEY COM NEW 617446448   1,074 12,560 SH   SOLE   4,842 0 7,718
MORGAN STANLEY INDIA INVT FD COM 61745C105   296 13,641 SH   SOLE   0 0 13,641
MPLX LP COM UNIT REP LTD 55336V100   281 8,294 SH   SOLE   8,294 0 0
NASDAQ INC COM 631103108   301 6,032 SH   DFND   1,122 0 4,910
NATIONAL BEVERAGE CORP COM 635017106   5,802 120,000 SH   DFND   120,000 0 0
NETFLIX INC COM 64110L106   1,580 3,588 SH   DFND   911 0 2,677
NETFLIX INC COM 64110L106   837 1,897 SH   SOLE   1,698 0 199
NEW FOUND GOLD CORP COM 64440N103   50 10,000 SH   SOLE   10,000 0 0
NEW JERSEY RES CORP COM 646025106   506 10,711 SH   DFND   10,711 0 0
NEW JERSEY RES CORP COM 646025106   309 6,533 SH   SOLE   6,179 0 354
NEWMONT CORP COM 651639106   756 17,719 SH   SOLE   4,211 0 13,508
NEXTERA ENERGY INC COM 65339F101   24,825 334,574 SH   DFND   332,188 0 2,386
NEXTERA ENERGY INC COM 65339F101   1,336 18,006 SH   OTR   18,006 0 0
NEXTERA ENERGY INC COM 65339F101   9,870 133,029 SH   SOLE   127,358 0 5,671
NEXTIER OILFIELD SOLUTIONS COM 65290C105   97 10,862 SH   DFND   0 0 10,862
NIKE INC CL B 654106103   4,237 38,393 SH   DFND   33,448 0 4,945
NIKE INC CL B 654106103   3,691 33,441 SH   SOLE   32,065 0 1,376
NORDSTROM INC COM 655664100   213 10,410 SH   SOLE   0 0 10,410
NORFOLK SOUTHN CORP COM 655844108   250 1,101 SH   DFND   970 0 131
NORFOLK SOUTHN CORP COM 655844108   567 2,500 SH   OTR   2,500 0 0
NORFOLK SOUTHN CORP COM 655844108   1,352 5,960 SH   SOLE   4,750 0 1,210
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   231 17,773 SH   SOLE   17,773 0 0
NORTHROP GRUMMAN CORP COM 666807102   286 628 SH   DFND   599 0 29
NORTHROP GRUMMAN CORP COM 666807102   5,063 11,107 SH   SOLE   1,800 0 9,307
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   234 10,758 SH   SOLE   250 0 10,508
NOVARTIS AG SPONSORED ADR 66987V109   1,016 10,068 SH   DFND   9,198 870 0
NOVARTIS AG SPONSORED ADR 66987V109   271 2,688 SH   OTR   2,688 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,557 15,434 SH   SOLE   7,504 0 7,930
NOVO-NORDISK A S ADR 670100205   872 5,390 SH   DFND   4,478 0 912
NOVO-NORDISK A S ADR 670100205   282 1,741 SH   SOLE   1,674 0 67
NRG ENERGY INC COM NEW 629377508   224 6,001 SH   DFND   6,001 0 0
NUCOR CORP COM 670346105   9,491 57,876 SH   DFND   57,691 0 185
NUCOR CORP COM 670346105   1,062 6,475 SH   OTR   6,475 0 0
NUCOR CORP COM 670346105   5,188 31,637 SH   SOLE   27,964 0 3,673
NUTRIEN LTD COM 67077M108   1,030 17,451 SH   SOLE   0 0 17,451
NUVEEN AMT FREE MUN CR INC F COM 67071L106   152 12,986 SH   SOLE   0 0 12,986
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   122 10,600 SH   OTR   0 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   181 15,814 SH   SOLE   0 0 15,814
NUVEEN QUALITY MUNCP INCOME COM 67066V101   148 13,072 SH   SOLE   240 0 12,832
NVENT ELECTRIC PLC SHS G6700G107   1,375 26,616 SH   SOLE   26,150 0 466
NVIDIA CORPORATION COM 67066G104   7,279 17,208 SH   DFND   15,111 0 2,097
NVIDIA CORPORATION COM 67066G104   4,647 10,986 SH   SOLE   8,250 0 2,736
OCCIDENTAL PETE CORP COM 674599105   700 11,911 SH   SOLE   1,325 0 10,586
OGE ENERGY CORP COM 670837103   345 9,600 SH   DFND   9,600 0 0
ONEOK INC NEW COM 682680103   201 3,260 SH   DFND   2,819 0 441
ONEOK INC NEW COM 682680103   855 13,853 SH   SOLE   13,853 0 0
ORACLE CORP COM 68389X105   24,123 202,560 SH   DFND   200,748 0 1,812
ORACLE CORP COM 68389X105   615 5,161 SH   OTR   5,161 0 0
ORACLE CORP COM 68389X105   12,386 103,999 SH   SOLE   90,887 0 13,112
ORANGE SPONSORED ADR 684060106   202 17,342 SH   SOLE   0 0 17,342
OREILLY AUTOMOTIVE INC COM 67103H107   283 296 SH   DFND   212 0 84
ORGANON & CO COMMON STOCK 68622V106   237 11,406 SH   DFND   11,392 11 3
ORGANON & CO COMMON STOCK 68622V106   265 12,754 SH   SOLE   4,301 0 8,453
OTIS WORLDWIDE CORP COM 68902V107   4,953 55,643 SH   DFND   54,851 0 792
OTIS WORLDWIDE CORP COM 68902V107   558 6,270 SH   OTR   6,270 0 0
OTIS WORLDWIDE CORP COM 68902V107   789 8,865 SH   SOLE   7,768 0 1,097
PACKAGING CORP AMER COM 695156109   18,003 136,220 SH   DFND   136,213 0 7
PALANTIR TECHNOLOGIES INC CL A 69608A108   430 28,057 SH   SOLE   28,057 0 0
PALO ALTO NETWORKS INC COM 697435105   384 1,503 SH   DFND   309 0 1,194
PALO ALTO NETWORKS INC COM 697435105   332 1,301 SH   SOLE   255 0 1,046
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   202 8,900 SH   SOLE   8,900 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   185 11,615 SH   DFND   2,375 9,240 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   635 39,902 SH   SOLE   263 0 39,639
PAYCHEX INC COM 704326107   915 8,183 SH   DFND   5,243 0 2,940
PAYPAL HLDGS INC COM 70450Y103   12,574 188,427 SH   DFND   177,667 0 10,760
PAYPAL HLDGS INC COM 70450Y103   704 10,545 SH   OTR   10,545 0 0
PAYPAL HLDGS INC COM 70450Y103   1,697 25,435 SH   SOLE   23,552 0 1,883
PEAPACK-GLADSTONE FINL CORP COM 704699107   14,115 521,248 SH   DFND   1,141 0 520,107
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,735 64,072 SH   OTR   0 0 64,072
PEAPACK-GLADSTONE FINL CORP COM 704699107   9,171 338,644 SH   SOLE   174,075 0 164,569
PEPSICO INC COM 713448108   47,068 254,120 SH   DFND   251,275 0 2,845
PEPSICO INC COM 713448108   5,946 32,100 SH   OTR   32,100 0 0
PEPSICO INC COM 713448108   22,536 121,671 SH   SOLE   117,579 0 4,092
PERFORMANCE FOOD GROUP CO COM 71377A103   518 8,600 SH   DFND   8,600 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   110 10,000 SH   SOLE   10,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   325 23,520 SH   SOLE   0 0 23,520
PFIZER INC COM 717081103   10,677 291,082 SH   DFND   286,215 0 4,867
PFIZER INC COM 717081103   699 19,053 SH   OTR   19,053 0 0
PFIZER INC COM 717081103   8,321 226,831 SH   SOLE   133,345 0 93,486
PG&E CORP COM 69331C108   2,373 137,274 SH   SOLE   838 0 136,436
PGIM ETF TR PGIM ULTRA SH BD 69344A107   252 5,100 SH   OTR   0 0 0
PHILIP MORRIS INTL INC COM 718172109   6,895 70,629 SH   DFND   66,792 0 3,837
PHILIP MORRIS INTL INC COM 718172109   217 2,225 SH   OTR   2,225 0 0
PHILIP MORRIS INTL INC COM 718172109   2,377 24,351 SH   SOLE   12,347 0 12,004
PHILLIPS 66 COM 718546104   699 7,323 SH   SOLE   1,427 0 5,896
PILGRIMS PRIDE CORP COM 72147K108   368 17,142 SH   SOLE   0 0 17,142
PIMCO CORPORATE & INCM STRG COM 72200U100   323 24,600 SH   SOLE   24,600 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   2,158 23,666 SH   DFND   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   430 8,548 SH   SOLE   8,548 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   16,338 163,778 SH   SOLE   163,778 0 0
PIONEER NAT RES CO COM 723787107   200 962 SH   SOLE   962 0 0
PNC FINL SVCS GROUP INC COM 693475105   20,111 159,674 SH   DFND   158,036 568 1,070
PNC FINL SVCS GROUP INC COM 693475105   858 6,813 SH   OTR   6,813 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,980 55,426 SH   SOLE   50,597 0 4,829
PPG INDS INC COM 693506107   389 2,625 SH   DFND   2,586 0 39
PPG INDS INC COM 693506107   245 1,650 SH   OTR   1,650 0 0
PPG INDS INC COM 693506107   597 4,024 SH   SOLE   4,024 0 0
PPL CORP COM 69351T106   328 12,412 SH   DFND   12,368 0 44
PPL CORP COM 69351T106   640 24,211 SH   SOLE   4,319 0 19,892
PRICE T ROWE GROUP INC COM 74144T108   240 2,143 SH   DFND   2,107 0 36
PROCTER AND GAMBLE CO COM 742718109   27,738 182,798 SH   DFND   179,716 0 3,082
PROCTER AND GAMBLE CO COM 742718109   5,787 38,138 SH   OTR   37,778 360 0
PROCTER AND GAMBLE CO COM 742718109   14,811 97,608 SH   SOLE   87,868 0 9,740
PROLOGIS INC. COM 74340W103   924 7,533 SH   DFND   0 0 0
PROLOGIS INC. COM 74340W103   3,555 28,991 SH   SOLE   25,147 0 3,844
PROSHARES TR ULTRAPRO QQQ 74347X831   208 5,070 SH   SOLE   5,070 0 0
PRUDENTIAL FINL INC COM 744320102   498 5,649 SH   DFND   5,438 30 181
PRUDENTIAL FINL INC COM 744320102   1,092 12,372 SH   SOLE   4,097 0 8,275
PTC INC COM 69370C100   513 3,606 SH   DFND   3,429 0 177
PTC INC COM 69370C100   336 2,360 SH   OTR   2,360 0 0
PUBLIC STORAGE COM 74460D109   336 1,151 SH   DFND   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,534 136,299 SH   DFND   135,734 0 565
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   685 10,938 SH   OTR   10,938 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,176 50,728 SH   SOLE   43,900 0 6,828
PULTE GROUP INC COM 745867101   270 3,481 SH   DFND   3,000 0 481
PURE STORAGE INC CL A 74624M102   219 5,960 SH   SOLE   0 0 5,960
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   185 52,594 SH   SOLE   0 0 52,594
QUALCOMM INC COM 747525103   23,559 197,909 SH   DFND   196,807 0 1,102
QUALCOMM INC COM 747525103   2,360 19,825 SH   OTR   19,825 0 0
QUALCOMM INC COM 747525103   2,935 24,647 SH   SOLE   5,034 0 19,613
QUEST DIAGNOSTICS INC COM 74834L100   337 2,395 SH   DFND   2,048 0 347
QUEST DIAGNOSTICS INC COM 74834L100   829 5,900 SH   OTR   5,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100   266 1,895 SH   SOLE   314 0 1,581
RALPH LAUREN CORP CL A 751212101   586 4,750 SH   SOLE   300 0 4,450
RAYTHEON TECHNOLOGIES CORP COM 75513E101   14,638 149,429 SH   DFND   147,340 0 2,089
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,030 20,724 SH   OTR   20,724 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   10,771 109,956 SH   SOLE   101,756 0 8,200
REALTY INCOME CORP COM 756109104   1,493 24,967 SH   DFND   0 0 0
REALTY INCOME CORP COM 756109104   2,355 39,390 SH   SOLE   33,899 0 5,492
REAVES UTIL INCOME FD COM SH BEN INT 756158101   358 13,057 SH   SOLE   13,057 0 0
REGENERON PHARMACEUTICALS COM 75886F107   836 1,164 SH   DFND   957 0 207
REGENERON PHARMACEUTICALS COM 75886F107   852 1,185 SH   SOLE   971 0 214
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   9,911 254,070 SH   SOLE   254,070 0 0
REPUBLIC SVCS INC COM 760759100   735 4,796 SH   SOLE   4,796 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   757 9,765 SH   SOLE   0 0 9,765
RIO TINTO PLC SPONSORED ADR 767204100   266 4,169 SH   DFND   1,300 0 2,869
RIO TINTO PLC SPONSORED ADR 767204100   810 12,686 SH   SOLE   1,411 0 11,275
ROCKWELL AUTOMATION INC COM 773903109   10,249 31,109 SH   DFND   30,942 0 167
ROCKWELL AUTOMATION INC COM 773903109   802 2,432 SH   SOLE   2,409 0 23
ROSS STORES INC COM 778296103   521 4,645 SH   DFND   304 0 4,341
ROYAL CARIBBEAN GROUP COM V7780T103   646 6,230 SH   SOLE   571 0 5,659
ROYCE MICRO-CAP TR INC COM 780915104   297 33,940 SH   SOLE   0 0 33,940
S&P GLOBAL INC COM 78409V104   1,476 3,682 SH   DFND   3,265 0 417
S&P GLOBAL INC COM 78409V104   8,674 21,635 SH   SOLE   20,581 0 1,054
SAB BIOTHERAPEUTICS INC COM 78397T103   43 52,296 SH   SOLE   52,296 0 0
SABINE RTY TR UNIT BEN INT 785688102   1,527 23,155 SH   SOLE   23,155 0 0
SALESFORCE INC COM 79466L302   1,150 5,442 SH   DFND   1,375 0 4,067
SALESFORCE INC COM 79466L302   3,161 14,966 SH   SOLE   14,031 0 935
SANOFI SPONSORED ADR 80105N105   892 16,573 SH   SOLE   7,195 0 9,378
SAP SE SPON ADR 803054204   391 2,859 SH   DFND   1,111 0 1,748
SAREPTA THERAPEUTICS INC COM 803607100   1,044 9,116 SH   SOLE   9,116 0 0
SCHLUMBERGER LTD COM STK 806857108   4,977 101,321 SH   DFND   98,033 0 3,288
SCHLUMBERGER LTD COM STK 806857108   395 8,045 SH   OTR   8,045 0 0
SCHLUMBERGER LTD COM STK 806857108   7,730 157,374 SH   SOLE   68,518 0 88,856
SCHWAB CHARLES CORP COM 808513105   15,022 265,028 SH   DFND   263,851 0 1,177
SCHWAB CHARLES CORP COM 808513105   1,167 20,595 SH   OTR   20,595 0 0
SCHWAB CHARLES CORP COM 808513105   1,863 32,860 SH   SOLE   29,655 0 3,205
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,707 69,291 SH   SOLE   67,690 0 1,601
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   620 25,900 SH   SOLE   25,900 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   212 5,946 SH   DFND   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   16,371 459,189 SH   SOLE   430,695 0 28,495
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,990 69,308 SH   SOLE   69,308 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   4,825 149,446 SH   SOLE   149,446 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   326 4,483 SH   DFND   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,214 16,722 SH   SOLE   15,263 0 1,459
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   610 9,098 SH   DFND   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,664 69,974 SH   SOLE   68,088 0 1,886
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,208 50,420 SH   SOLE   50,188 0 232
SCHWAB STRATEGIC TR US TIPS ETF 808524870   226 4,310 SH   SOLE   4,310 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,509 24,392 SH   SOLE   0 0 24,392
SEAGEN INC COM 81181C104   246 1,279 SH   SOLE   1,279 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   12,427 190,940 SH   SOLE   190,844 0 96
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,508 154,102 SH   DFND   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,400 140,451 SH   SOLE   137,870 0 2,581
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   422 12,525 SH   DFND   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   20,091 595,998 SH   SOLE   594,620 0 1,378
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,108 6,527 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   36,538 215,164 SH   SOLE   214,588 0 576
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   674 9,086 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   13,356 180,093 SH   SOLE   180,020 0 73
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,832 13,803 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   309 2,325 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   23,787 179,220 SH   SOLE   175,337 0 3,883
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,092 10,177 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   23,302 217,125 SH   SOLE   216,909 0 216
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,084 16,566 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,343 81,635 SH   SOLE   81,593 0 42
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,816 70,183 SH   SOLE   70,158 0 25
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,544 20,382 SH   DFND   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,483 8,528 SH   OTR   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   18,549 106,688 SH   SOLE   106,478 0 210
SELECTIVE INS GROUP INC COM 816300107   849 8,850 SH   DFND   8,850 0 0
SEMPRA COM 816851109   221 1,519 SH   DFND   939 0 580
SERVICENOW INC COM 81762P102   1,388 2,470 SH   DFND   1,050 0 1,420
SHELL PLC SPON ADS 780259305   1,257 20,818 SH   DFND   15,569 2,000 3,249
SHELL PLC SPON ADS 780259305   3,056 50,613 SH   SOLE   15,639 0 34,974
SHERWIN WILLIAMS CO COM 824348106   536 2,020 SH   DFND   1,478 0 542
SHERWIN WILLIAMS CO COM 824348106   722 2,718 SH   SOLE   2,525 0 193
SIMON PPTY GROUP INC NEW COM 828806109   1,894 16,403 SH   DFND   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,859 16,096 SH   SOLE   1,589 0 14,507
SKYWORKS SOLUTIONS INC COM 83088M102   1,099 9,929 SH   DFND   9,825 0 104
SMART SAND INC COM 83191H107   30 18,438 SH   SOLE   0 0 18,438
SMUCKER J M CO COM NEW 832696405   952 6,444 SH   DFND   4,863 0 1,581
SMUCKER J M CO COM NEW 832696405   207 1,400 SH   OTR   1,400 0 0
SOUTHERN CO COM 842587107   1,051 14,957 SH   DFND   14,272 0 685
SOUTHERN CO COM 842587107   416 5,920 SH   OTR   5,920 0 0
SOUTHERN CO COM 842587107   1,059 15,058 SH   SOLE   12,612 0 2,446
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   394 1,147 SH   DFND   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,275 18,247 SH   SOLE   17,879 0 368
SPDR GOLD TR GOLD SHS 78463V107   423 2,374 SH   DFND   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   14,872 83,419 SH   SOLE   83,419 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   43,644 98,456 SH   DFND   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,473 7,835 SH   OTR   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   43,387 97,878 SH   SOLE   96,673 0 1,205
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   28,564 59,643 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,828 3,816 SH   OTR   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   444 3,650 SH   DFND   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,542 27,626 SH   DFND   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   577 6,265 SH   SOLE   6,265 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   523 21,161 SH   DFND   0 0 0
SPDR SER TR NYSE TECH ETF 78464A102   513 3,676 SH   DFND   0 0 0
SPDR SER TR NYSE TECH ETF 78464A102   758 5,435 SH   SOLE   5,435 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   664 25,697 SH   SOLE   25,581 0 116
SPDR SER TR PORTFOLI S&P1500 78464A805   238 4,370 SH   SOLE   4,370 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   688 23,900 SH   SOLE   23,900 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,092 13,125 SH   SOLE   13,125 0 0
SPDR SER TR S&P DIVID ETF 78464A763   6,661 54,336 SH   DFND   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,672 13,640 SH   OTR   0 0 0
SPDR SER TR S&P REGL BKG 78464A698   304 7,445 SH   SOLE   7,445 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   217 3,400 SH   SOLE   3,400 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   443 2,000 SH   DFND   0 0 0
SPROTT FOCUS TR INC COM 85208J109   123 15,438 SH   SOLE   0 0 15,438
SPROTT INC COM NEW 852066208   227 7,000 SH   SOLE   7,000 0 0
STAG INDL INC COM 85254J102   510 14,217 SH   DFND   0 0 0
STAG INDL INC COM 85254J102   1,712 47,715 SH   SOLE   41,203 0 6,512
STARBUCKS CORP COM 855244109   10,856 109,587 SH   DFND   108,281 0 1,306
STARBUCKS CORP COM 855244109   1,333 13,456 SH   OTR   13,456 0 0
STARBUCKS CORP COM 855244109   2,645 26,698 SH   SOLE   25,403 0 1,295
STATE STR CORP COM 857477103   385 5,260 SH   DFND   1,177 0 4,083
STERIS PLC SHS USD G8473T100   8,845 39,313 SH   SOLE   39,295 0 18
STRYKER CORPORATION COM 863667101   19,644 64,388 SH   DFND   62,870 0 1,518
STRYKER CORPORATION COM 863667101   445 1,457 SH   OTR   1,457 0 0
STRYKER CORPORATION COM 863667101   3,518 11,533 SH   SOLE   11,533 0 0
SUN CMNTYS INC COM 866674104   371 2,846 SH   DFND   0 0 0
SUN CMNTYS INC COM 866674104   1,410 10,805 SH   SOLE   8,975 0 1,830
SUNNOVA ENERGY INTL INC. COM 86745K104   366 20,000 SH   SOLE   20,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   550 16,203 SH   SOLE   0 0 16,203
SYSCO CORP COM 871829107   11,956 161,135 SH   DFND   155,653 0 5,482
SYSCO CORP COM 871829107   1,596 21,509 SH   OTR   20,459 1,050 0
SYSCO CORP COM 871829107   406 5,468 SH   SOLE   1,600 0 3,868
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   616 6,106 SH   DFND   1,343 0 4,763
TAPESTRY INC COM 876030107   559 13,059 SH   SOLE   64 0 12,995
TARGET CORP COM 87612E106   1,421 10,773 SH   DFND   10,742 0 31
TARGET CORP COM 87612E106   210 1,591 SH   OTR   1,591 0 0
TARGET CORP COM 87612E106   626 4,746 SH   SOLE   879 0 3,867
TE CONNECTIVITY LTD SHS H84989104   13,535 96,566 SH   DFND   95,895 0 671
TE CONNECTIVITY LTD SHS H84989104   769 5,488 SH   OTR   5,488 0 0
TE CONNECTIVITY LTD SHS H84989104   3,404 24,286 SH   SOLE   22,423 0 1,863
TEGNA INC COM 87901J105   509 31,318 SH   SOLE   0 0 31,318
TELEFONICA S A SPONSORED ADR 879382208   351 87,200 SH   SOLE   0 0 87,200
TELESAT CORP CL A & CL B SHS 879512309   131 13,885 SH   SOLE   13,885 0 0
TELLURIAN INC NEW COM 87968A104   14 10,000 SH   SOLE   10,000 0 0
TESLA INC COM 88160R101   1,342 5,127 SH   DFND   5,058 0 69
TESLA INC COM 88160R101   3,090 11,800 SH   SOLE   11,748 0 52
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   514 68,299 SH   SOLE   10,100 0 58,199
TEXAS INSTRS INC COM 882508104   6,803 37,792 SH   DFND   36,488 0 1,304
TEXAS INSTRS INC COM 882508104   1,816 10,080 SH   SOLE   7,947 0 2,133
TEXTRON INC COM 883203101   511 7,560 SH   DFND   7,500 0 60
THE CIGNA GROUP COM 125523100   4,215 15,023 SH   DFND   14,408 0 615
THE CIGNA GROUP COM 125523100   249 887 SH   OTR   887 0 0
THE CIGNA GROUP COM 125523100   3,561 12,692 SH   SOLE   8,064 0 4,628
THERMO FISHER SCIENTIFIC INC COM 883556102   10,929 20,946 SH   DFND   18,933 0 2,013
THERMO FISHER SCIENTIFIC INC COM 883556102   396 759 SH   OTR   759 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   21,009 40,266 SH   SOLE   39,596 0 670
TJX COS INC NEW COM 872540109   31,479 371,263 SH   DFND   368,332 0 2,931
TJX COS INC NEW COM 872540109   1,907 22,487 SH   OTR   22,487 0 0
TJX COS INC NEW COM 872540109   5,493 64,783 SH   SOLE   62,028 0 2,755
TOTALENERGIES SE SPONSORED ADS 89151E109   1,239 21,497 SH   DFND   21,497 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,030 17,847 SH   SOLE   11,745 0 6,102
TOYOTA MOTOR CORP ADS 892331307   358 2,228 SH   SOLE   142 0 2,086
TRACTOR SUPPLY CO COM 892356106   262 1,186 SH   DFND   1,172 0 14
TRANE TECHNOLOGIES PLC SHS G8994E103   11,789 61,637 SH   DFND   61,634 0 3
TRANE TECHNOLOGIES PLC SHS G8994E103   900 4,706 SH   OTR   4,706 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,707 24,615 SH   SOLE   23,886 0 729
TRANSOCEAN LTD REG SHS H8817H100   99 14,173 SH   SOLE   0 0 14,173
TRAVELERS COMPANIES INC COM 89417E109   1,215 6,996 SH   DFND   6,995 0 1
TRAVELERS COMPANIES INC COM 89417E109   2,213 12,748 SH   SOLE   1,025 0 11,723
TRIMBLE INC COM 896239100   212 4,000 SH   DFND   0 0 4,000
TRINITY INDS INC COM 896522109   399 15,520 SH   SOLE   0 0 15,520
TRUIST FINL CORP COM 89832Q109   8,584 282,830 SH   DFND   280,850 0 1,980
TRUIST FINL CORP COM 89832Q109   500 16,470 SH   OTR   16,470 0 0
TRUIST FINL CORP COM 89832Q109   428 14,111 SH   SOLE   11,888 0 2,223
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   79 22,185 SH   SOLE   0 0 22,185
TYSON FOODS INC CL A 902494103   2,161 42,346 SH   SOLE   0 0 42,346
UMH PPTYS INC COM 903002103   1,166 72,951 SH   DFND   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   612 11,739 SH   DFND   8,668 0 3,071
UNILEVER PLC SPON ADR NEW 904767704   2,196 42,122 SH   SOLE   21,663 0 20,459
UNION PAC CORP COM 907818108   39,383 192,468 SH   DFND   190,669 0 1,799
UNION PAC CORP COM 907818108   1,974 9,645 SH   OTR   9,645 0 0
UNION PAC CORP COM 907818108   12,675 61,941 SH   SOLE   60,480 0 1,462
UNITED AIRLS HLDGS INC COM 910047109   434 7,905 SH   SOLE   2,800 0 5,105
UNITED PARCEL SERVICE INC CL B 911312106   5,996 33,448 SH   DFND   31,200 0 2,248
UNITED PARCEL SERVICE INC CL B 911312106   6,450 35,985 SH   SOLE   35,141 0 844
UNITED RENTALS INC COM 911363109   2,288 5,138 SH   SOLE   0 0 5,138
UNITEDHEALTH GROUP INC COM 91324P102   10,560 21,970 SH   DFND   18,819 0 3,151
UNITEDHEALTH GROUP INC COM 91324P102   435 906 SH   OTR   906 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20,385 42,410 SH   SOLE   37,310 0 5,100
UNIVERSAL DISPLAY CORP COM 91347P105   223 1,550 SH   DFND   1,550 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   208 1,441 SH   SOLE   1,331 0 110
US BANCORP DEL COM NEW 902973304   6,451 195,250 SH   DFND   183,844 0 11,406
US BANCORP DEL COM NEW 902973304   709 21,453 SH   OTR   21,453 0 0
US BANCORP DEL COM NEW 902973304   1,134 34,319 SH   SOLE   25,272 0 9,047
V F CORP COM 918204108   2,597 136,036 SH   DFND   135,985 0 51
V F CORP COM 918204108   375 19,660 SH   OTR   19,660 0 0
V F CORP COM 918204108   752 39,392 SH   SOLE   1,625 0 37,767
VALERO ENERGY CORP COM 91913Y100   275 2,347 SH   DFND   2,272 0 75
VALERO ENERGY CORP COM 91913Y100   1,454 12,395 SH   SOLE   582 0 11,813
VALLEY NATL BANCORP COM 919794107   79 10,148 SH   DFND   10,148 0 0
VALLEY NATL BANCORP COM 919794107   91 11,624 SH   SOLE   7,526 0 4,098
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   384 4,700 SH   SOLE   4,700 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   3,835 24,576 SH   SOLE   24,576 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   982 6,450 SH   SOLE   6,450 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,274 5,015 SH   DFND   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   219 1,406 SH   DFND   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   687 4,412 SH   SOLE   4,412 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   16,172 214,973 SH   DFND   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   400 5,320 SH   OTR   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   12,521 166,430 SH   SOLE   164,925 0 1,505
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   25,608 338,860 SH   DFND   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   881 11,654 SH   OTR   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   23,127 306,032 SH   SOLE   303,688 0 2,344
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   290 3,986 SH   DFND   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   15,340 211,032 SH   SOLE   210,528 0 504
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,251 45,790 SH   SOLE   45,790 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,200 24,539 SH   SOLE   24,539 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   611 2,158 SH   DFND   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   482 1,701 SH   SOLE   1,701 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,302 6,425 SH   DFND   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   450 2,221 SH   SOLE   2,221 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   285 1,389 SH   SOLE   940 0 449
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   14,840 107,239 SH   SOLE   100,308 0 6,931
VANGUARD INDEX FDS MID CAP ETF 922908629   42,050 190,999 SH   DFND   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,905 8,651 SH   OTR   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,843 8,373 SH   SOLE   5,694 0 2,679
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   20,176 241,456 SH   DFND   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,072 12,833 SH   OTR   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,836 33,943 SH   SOLE   26,369 0 7,574
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   68,750 168,804 SH   DFND   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,130 15,052 SH   OTR   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,242 12,867 SH   SOLE   12,374 0 493
VANGUARD INDEX FDS SM CP VAL ETF 922908611   8,956 54,149 SH   DFND   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,071 12,520 SH   OTR   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   541 3,264 SH   SOLE   3,229 0 35
VANGUARD INDEX FDS SMALL CP ETF 922908751   63,730 320,430 SH   DFND   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,845 14,303 SH   OTR   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,163 25,959 SH   SOLE   22,909 0 3,050
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,891 29,995 SH   DFND   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,972 8,584 SH   OTR   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,533 24,085 SH   SOLE   21,531 0 2,554
VANGUARD INDEX FDS TOTAL STK MKT 922908769   641 2,910 SH   DFND   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   542 2,459 SH   SOLE   2,219 0 240
VANGUARD INDEX FDS VALUE ETF 922908744   828 5,824 SH   DFND   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   324 2,280 SH   OTR   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   521 3,656 SH   SOLE   3,539 0 117
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,836 70,519 SH   SOLE   70,519 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   34,357 844,561 SH   DFND   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,709 42,018 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,768 240,119 SH   SOLE   189,554 0 50,565
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   35,899 581,830 SH   DFND   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,129 18,299 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,309 21,230 SH   SOLE   8,262 0 12,968
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   9,406 85,141 SH   SOLE   80,901 0 4,240
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   706 8,933 SH   SOLE   8,933 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   329 5,700 SH   SOLE   5,700 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,142 81,173 SH   SOLE   81,173 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   644 3,967 SH   DFND   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   270 1,662 SH   OTR   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,084 31,301 SH   SOLE   31,264 0 37
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   21,062 456,090 SH   DFND   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   549 11,883 SH   OTR   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,624 186,749 SH   SOLE   165,623 0 21,126
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,028 28,546 SH   DFND   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   256 2,410 SH   OTR   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,494 61,211 SH   SOLE   61,211 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   312 4,150 SH   SOLE   4,150 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   4,744 44,631 SH   SOLE   44,631 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   429 3,797 SH   SOLE   3,659 0 138
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   501 6,173 SH   SOLE   5,921 0 252
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   24,142 98,613 SH   DFND   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,006 4,110 SH   OTR   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,604 6,552 SH   SOLE   6,552 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,447 3,273 SH   DFND   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   33,566 75,914 SH   SOLE   75,914 0 0
VEEVA SYS INC CL A COM 922475108   1,850 9,358 SH   DFND   9,358 0 0
VENTAS INC COM 92276F100   1,511 31,971 SH   SOLE   42 0 31,929
VERISK ANALYTICS INC COM 92345Y106   295 1,304 SH   DFND   0 0 1,304
VERIZON COMMUNICATIONS INC COM 92343V104   12,084 324,919 SH   DFND   322,300 225 2,394
VERIZON COMMUNICATIONS INC COM 92343V104   1,487 39,984 SH   OTR   39,984 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,415 253,145 SH   SOLE   204,101 0 49,044
VERSUS SYSTEMS INC COM 92535P881   46 106,775 SH   DFND   106,775 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   423 1,203 SH   SOLE   1,183 0 20
VIATRIS INC COM 92556V106   465 46,519 SH   SOLE   4,732 0 41,787
VICI PPTYS INC COM 925652109   3,575 113,746 SH   DFND   0 0 0
VICI PPTYS INC COM 925652109   2,501 79,551 SH   SOLE   69,249 0 10,302
VISA INC COM CL A 92826C839   17,956 75,610 SH   DFND   71,565 0 4,045
VISA INC COM CL A 92826C839   665 2,801 SH   OTR   2,801 0 0
VISA INC COM CL A 92826C839   35,517 149,555 SH   SOLE   146,473 0 3,082
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   590 62,524 SH   SOLE   147 0 62,377
WALGREENS BOOTS ALLIANCE INC COM 931427108   769 26,986 SH   SOLE   1,569 0 25,417
WALMART INC COM 931142103   13,149 83,658 SH   DFND   81,868 0 1,790
WALMART INC COM 931142103   614 3,909 SH   OTR   3,909 0 0
WALMART INC COM 931142103   9,472 60,269 SH   SOLE   44,552 0 15,717
WARNER BROS DISCOVERY INC COM SER A 934423104   154 12,290 SH   DFND   10,114 0 2,176
WARNER BROS DISCOVERY INC COM SER A 934423104   747 59,621 SH   SOLE   8,594 0 51,027
WASTE MGMT INC DEL COM 94106L109   22,343 128,839 SH   DFND   128,295 0 544
WASTE MGMT INC DEL COM 94106L109   2,645 15,254 SH   OTR   15,254 0 0
WASTE MGMT INC DEL COM 94106L109   4,716 27,192 SH   SOLE   26,177 0 1,015
WEC ENERGY GROUP INC COM 92939U106   331 3,747 SH   DFND   3,422 0 325
WEC ENERGY GROUP INC COM 92939U106   360 4,080 SH   SOLE   2,685 0 1,395
WELLS FARGO CO NEW COM 949746101   755 17,692 SH   DFND   12,984 0 4,708
WELLS FARGO CO NEW COM 949746101   456 10,685 SH   OTR   10,685 0 0
WELLS FARGO CO NEW COM 949746101   2,189 51,284 SH   SOLE   1,333 0 49,951
WELLTOWER INC COM 95040Q104   834 10,311 SH   DFND   0 0 0
WELLTOWER INC COM 95040Q104   2,993 37,007 SH   SOLE   32,062 0 4,945
WESTERN ALLIANCE BANCORP COM 957638109   399 10,929 SH   SOLE   100 0 10,829
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   148 17,904 SH   SOLE   0 0 17,904
WESTERN AST INFL LKD OPP & I COM 95766R104   1,363 153,792 SH   SOLE   0 0 153,792
WESTERN DIGITAL CORP. COM 958102105   569 14,991 SH   SOLE   0 0 14,991
WEYERHAEUSER CO MTN BE COM NEW 962166104   300 8,956 SH   DFND   0 0 0
WHIRLPOOL CORP COM 963320106   1,001 6,721 SH   SOLE   63 0 6,658
WILLIAMS COS INC COM 969457100   293 8,970 SH   DFND   7,549 0 1,421
WILLIAMS COS INC COM 969457100   2,908 89,127 SH   SOLE   89,127 0 0
WILLIAMS SONOMA INC COM 969904101   1,780 14,224 SH   SOLE   1,200 0 13,024
WISDOMTREE TR WISDOMTREE US VA 97717W547   414 6,620 SH   SOLE   6,620 0 0
WORKDAY INC CL A 98138H101   498 2,206 SH   DFND   1,040 0 1,166
WPP PLC NEW ADR 92937A102   481 9,199 SH   SOLE   103 0 9,096
WYNDHAM HOTELS & RESORTS INC COM 98311A105   661 9,638 SH   SOLE   0 0 9,638
WYNN RESORTS LTD COM 983134107   527 4,991 SH   SOLE   0 0 4,991
XYLEM INC COM 98419M100   318 2,820 SH   DFND   2,498 0 322
YUM BRANDS INC COM 988498101   264 1,908 SH   DFND   1,574 0 334
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,529 5,168 SH   DFND   5,168 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   734 5,038 SH   DFND   5,006 0 32
ZOETIS INC CL A 98978V103   740 4,298 SH   DFND   1,505 0 2,793
ZOETIS INC CL A 98978V103   12,196 70,824 SH   SOLE   70,732 0 92