Peapack-Gladstone Financial 13FHR Quarterly holdings report by institutional manager | PGC 26 Nov 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	12,302	89,992	SH		DFND		89,929	0	63
3M CO	COM	88579Y101	381	2,788	SH		OTR		2,788	0	0
3M CO	COM	88579Y101	3,310	24,213	SH		SOLE		23,594	0	619
ABBOTT LABS	COM	002824100	10,159	89,109	SH		DFND		77,897	0	11,212
ABBOTT LABS	COM	002824100	1,346	11,804	SH		OTR		11,804	0	0
ABBOTT LABS	COM	002824100	3,295	28,897	SH		SOLE		27,408	0	1,489
ABBVIE INC	COM	00287Y109	31,272	158,357	SH		DFND		156,763	0	1,594
ABBVIE INC	COM	00287Y109	1,795	9,089	SH		OTR		9,089	0	0
ABBVIE INC	COM	00287Y109	8,297	42,017	SH		SOLE		28,772	0	13,245
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	137	24,352	SH		SOLE		0	0	24,352
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	80	12,870	SH		SOLE		0	0	12,870
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,059	22,800	SH		DFND		20,843	0	1,957
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,861	30,729	SH		SOLE		30,334	0	395
ACI WORLDWIDE INC	COM	004498101	220	4,327	SH		DFND		0	0	4,327
ADOBE INC	COM	00724F101	12,319	23,791	SH		DFND		22,475	0	1,316
ADOBE INC	COM	00724F101	949	1,832	SH		OTR		1,832	0	0
ADOBE INC	COM	00724F101	7,343	14,182	SH		SOLE		12,840	0	1,342
ADVANCED MICRO DEVICES INC	COM	007903107	803	4,893	SH		DFND		2,292	0	2,601
ADVANCED MICRO DEVICES INC	COM	007903107	740	4,510	SH		OTR		4,510	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	968	5,892	SH		SOLE		2,486	0	3,406
AERCAP HOLDINGS NV	SHS	N00985106	284	3,002	SH		DFND		0	0	3,002
AES CORP	COM	00130H105	1,509	75,247	SH		SOLE		0	0	75,247
AFLAC INC	COM	001055102	528	4,723	SH		DFND		4,245	0	478
AFLAC INC	COM	001055102	4,165	37,256	SH		SOLE		29,375	0	7,881
AGNC INVT CORP	COM	00123Q104	142	13,500	SH		SOLE		12,100	0	1,400
AGNICO EAGLE MINES LTD	COM	008474108	477	5,921	SH		SOLE		2,456	0	3,465
AIR PRODS & CHEMS INC	COM	009158106	24,880	83,563	SH		DFND		82,022	52	1,489
AIR PRODS & CHEMS INC	COM	009158106	3,958	13,295	SH		OTR		13,295	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,681	29,159	SH		SOLE		24,834	0	4,325
AIRBNB INC	COM CL A	009066101	466	3,676	SH		DFND		0	0	3,676
ALAMOS GOLD INC NEW	COM CL A	011532108	212	10,623	SH		DFND		0	0	10,623
ALCON AG	ORD SHS	H01301128	262	2,621	SH		DFND		465	0	2,156
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	634	5,338	SH		DFND		0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,466	20,765	SH		SOLE		18,129	0	2,636
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	302	2,845	SH		DFND		2,500	0	345
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	430	4,046	SH		SOLE		3,018	0	1,028
ALLEGION PLC	ORD SHS	G0176J109	590	4,054	SH		SOLE		3,701	0	353
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	429	44,791	SH		SOLE		0	0	44,791
ALLSTATE CORP	COM	020002101	4,234	22,325	SH		DFND		20,975	1,350	0
ALLSTATE CORP	COM	020002101	956	5,040	SH		OTR		5,040	0	0
ALLSTATE CORP	COM	020002101	933	4,922	SH		SOLE		1,773	0	3,149
ALPHABET INC	CAP STK CL A	02079K305	96,646	582,729	SH		DFND		575,737	120	6,872
ALPHABET INC	CAP STK CL A	02079K305	4,458	26,879	SH		OTR		26,879	0	0
ALPHABET INC	CAP STK CL A	02079K305	37,091	223,640	SH		SOLE		196,051	0	27,589
ALPHABET INC	CAP STK CL C	02079K107	59,264	354,469	SH		DFND		343,486	0	10,983
ALPHABET INC	CAP STK CL C	02079K107	1,020	6,100	SH		OTR		6,100	0	0
ALPHABET INC	CAP STK CL C	02079K107	29,200	174,644	SH		SOLE		171,503	0	3,141
ALTRIA GROUP INC	COM	02209S103	357	6,997	SH		DFND		6,550	0	447
ALTRIA GROUP INC	COM	02209S103	2,895	56,709	SH		SOLE		30,759	0	25,950
AMAZON COM INC	COM	023135106	41,045	220,280	SH		DFND		202,504	0	17,776
AMAZON COM INC	COM	023135106	58,741	315,255	SH		SOLE		302,390	0	12,865
AMBEV SA	SPONSORED ADR	02319V103	128	52,344	SH		DFND		0	0	52,344
AMER STATES WTR CO	COM	029899101	265	3,183	SH		SOLE		3,183	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	469	28,686	SH		SOLE		0	0	28,686
AMERICAN ELEC PWR CO INC	COM	025537101	3,326	32,422	SH		DFND		32,168	0	254
AMERICAN ELEC PWR CO INC	COM	025537101	520	5,073	SH		OTR		5,073	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,351	13,182	SH		SOLE		11,882	0	1,300
AMERICAN EXPRESS CO	COM	025816109	8,742	32,233	SH		DFND		31,495	0	738
AMERICAN EXPRESS CO	COM	025816109	1,722	6,350	SH		OTR		6,350	0	0
AMERICAN EXPRESS CO	COM	025816109	6,697	24,693	SH		SOLE		21,236	0	3,457
AMERICAN INTL GROUP INC	COM NEW	026874784	2,189	29,902	SH		SOLE		12,018	0	17,884
AMERICAN TOWER CORP NEW	COM	03027X100	1,253	5,388	SH		DFND		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,885	33,907	SH		SOLE		32,165	0	1,741
AMERICAN WTR WKS CO INC NEW	COM	030420103	909	6,216	SH		DFND		6,173	0	43
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,724	39,145	SH		SOLE		38,939	0	206
AMERIPRISE FINL INC	COM	03076C106	330	702	SH		SOLE		23	0	679
AMETEK INC	COM	031100100	5,672	33,034	SH		SOLE		33,034	0	0
AMGEN INC	COM	031162100	25,112	77,936	SH		DFND		75,529	40	2,367
AMGEN INC	COM	031162100	1,218	3,780	SH		OTR		3,780	0	0
AMGEN INC	COM	031162100	10,996	34,130	SH		SOLE		28,167	0	5,963
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	182	21,822	SH		SOLE		18,960	0	2,862
ANALOG DEVICES INC	COM	032654105	13,770	59,827	SH		DFND		57,608	0	2,219
ANALOG DEVICES INC	COM	032654105	317	1,377	SH		OTR		1,377	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	602	9,078	SH		SOLE		600	0	8,478
ANI PHARMACEUTICALS INC	COM	00182C103	597	10,000	SH		DFND		10,000	0	0
AON PLC	SHS CL A	G0403H108	10,009	28,930	SH		DFND		27,865	0	1,065
AON PLC	SHS CL A	G0403H108	251	725	SH		SOLE		725	0	0
APA CORPORATION	COM	03743Q108	284	11,602	SH		SOLE		168	0	11,434
APPLE INC	COM	037833100	197,769	848,796	SH		DFND		833,007	59	15,730
APPLE INC	COM	037833100	9,230	39,615	SH		OTR		39,615	0	0
APPLE INC	COM	037833100	150,398	645,480	SH		SOLE		620,177	0	25,303
APPLIED MATLS INC	COM	038222105	27,838	137,778	SH		DFND		136,090	0	1,688
APPLIED MATLS INC	COM	038222105	876	4,336	SH		OTR		4,336	0	0
APPLIED MATLS INC	COM	038222105	21,508	106,440	SH		SOLE		71,997	0	34,443
ARCHER DANIELS MIDLAND CO	COM	039483102	977	16,354	SH		SOLE		350	0	16,004
ARCOSA INC	COM	039653100	459	4,839	SH		SOLE		0	0	4,839
ARISTA NETWORKS INC	COM	040413106	4,717	12,289	SH		DFND		10,581	0	1,708
ARISTA NETWORKS INC	COM	040413106	853	2,221	SH		SOLE		454	0	1,767
ARROW ELECTRS INC	COM	042735100	4,745	35,720	SH		DFND		35,081	100	539
ARROW ELECTRS INC	COM	042735100	1,453	10,944	SH		SOLE		403	0	10,541
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	2,839	136,641	SH		SOLE		0	0	136,641
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,777	6,933	SH		DFND		6,679	0	254
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	514	618	SH		SOLE		331	0	287
ASSURED GUARANTY LTD	COM	G0585R106	377	4,746	SH		SOLE		0	0	4,746
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,957	25,122	SH		DFND		23,755	0	1,367
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,698	124,483	SH		SOLE		105,841	0	18,642
AT&T INC	COM	00206R102	2,589	117,699	SH		DFND		117,207	400	92
AT&T INC	COM	00206R102	487	22,144	SH		OTR		22,144	0	0
AT&T INC	COM	00206R102	2,117	96,166	SH		SOLE		72,845	0	23,321
AUTODESK INC	COM	052769106	341	1,238	SH		DFND		360	0	878
AUTODESK INC	COM	052769106	241	873	SH		SOLE		873	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	32,085	115,943	SH		DFND		113,624	0	2,319
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,681	13,301	SH		OTR		13,301	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,753	31,633	SH		SOLE		28,173	0	3,460
AUTONATION INC	COM	05329W102	608	3,397	SH		SOLE		0	0	3,397
AUTOZONE INC	COM	053332102	526	167	SH		DFND		98	0	69
AUTOZONE INC	COM	053332102	665	211	SH		SOLE		10	0	201
AVERY DENNISON CORP	COM	053611109	18,932	85,757	SH		DFND		85,230	106	421
AVERY DENNISON CORP	COM	053611109	1,777	8,050	SH		OTR		8,050	0	0
AVERY DENNISON CORP	COM	053611109	3,159	14,310	SH		SOLE		11,840	0	2,470
AVNET INC	COM	053807103	909	16,731	SH		SOLE		0	0	16,731
AXON ENTERPRISE INC	COM	05464C101	352	881	SH		DFND		650	0	231
B2GOLD CORP	COM	11777Q209	50	16,158	SH		SOLE		0	0	16,158
BAKER HUGHES COMPANY	CL A	05722G100	2,045	56,549	SH		SOLE		39,600	0	16,949
BALCHEM CORP	COM	057665200	328	1,861	SH		DFND		1,400	0	461
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	278	25,627	SH		DFND		0	0	25,627
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	29	11,012	SH		SOLE		0	0	11,012
BANK AMERICA CORP	COM	060505104	14,639	368,915	SH		DFND		365,641	0	3,274
BANK AMERICA CORP	COM	060505104	710	17,885	SH		OTR		17,885	0	0
BANK AMERICA CORP	COM	060505104	9,367	236,068	SH		SOLE		172,150	0	63,918
BANK NEW YORK MELLON CORP	COM	064058100	626	8,713	SH		DFND		8,560	0	153
BANK NEW YORK MELLON CORP	COM	064058100	1,334	18,568	SH		SOLE		4,476	0	14,092
BARRICK GOLD CORP	COM	067901108	990	49,757	SH		SOLE		580	0	49,177
BAXTER INTL INC	COM	071813109	212	5,590	SH		DFND		117	0	5,473
BAXTER INTL INC	COM	071813109	447	11,785	SH		SOLE		10,793	0	992
BECTON DICKINSON & CO	COM	075887109	15,160	62,878	SH		DFND		62,137	50	691
BECTON DICKINSON & CO	COM	075887109	1,274	5,284	SH		OTR		5,284	0	0
BECTON DICKINSON & CO	COM	075887109	8,063	33,438	SH		SOLE		29,252	0	4,186
BELDEN INC	COM	077454106	243	2,076	SH		DFND		0	0	2,076
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	29,029	42	SH		SOLE		42	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	46,230	100,443	SH		DFND		98,700	0	1,743
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	977	2,122	SH		OTR		2,122	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,746	58,111	SH		SOLE		56,556	0	1,555
BEST BUY INC	COM	086516101	946	9,155	SH		SOLE		0	0	9,155
BHP GROUP LTD	SPONSORED ADS	088606108	2,389	38,464	SH		DFND		35,016	0	3,448
BHP GROUP LTD	SPONSORED ADS	088606108	1,306	21,038	SH		SOLE		155	0	20,883
BIOGEN INC	COM	09062X103	349	1,803	SH		DFND		1,803	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	198	17,546	SH		SOLE		0	0	17,546
BLACKROCK INC	COM	09247X101	47,476	50,001	SH		DFND		49,572	40	389
BLACKROCK INC	COM	09247X101	3,849	4,054	SH		OTR		4,054	0	0
BLACKROCK INC	COM	09247X101	6,990	7,361	SH		SOLE		5,864	0	1,497
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	586	48,337	SH		DFND		0	0	0
BLACKSTONE INC	COM	09260D107	7,372	48,142	SH		DFND		48,086	0	56
BLACKSTONE INC	COM	09260D107	639	4,175	SH		OTR		4,175	0	0
BLACKSTONE INC	COM	09260D107	3,199	20,886	SH		SOLE		18,557	0	2,329
BLOOM ENERGY CORP	COM CL A	093712107	2,871	271,924	SH		SOLE		271,924	0	0
BOEING CO	COM	097023105	4,636	30,491	SH		DFND		30,214	0	277
BOEING CO	COM	097023105	829	5,451	SH		OTR		5,451	0	0
BOEING CO	COM	097023105	3,502	23,033	SH		SOLE		10,774	0	12,259
BOOKING HOLDINGS INC	COM	09857L108	19,953	4,737	SH		DFND		4,650	0	87
BOOKING HOLDINGS INC	COM	09857L108	7,653	1,817	SH		SOLE		1,584	0	233
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	974	5,984	SH		SOLE		0	0	5,984
BORGWARNER INC	COM	099724106	2,026	55,825	SH		DFND		54,121	0	1,704
BORGWARNER INC	COM	099724106	1,870	51,511	SH		SOLE		41,681	0	9,830
BOSTON BEER INC	CL A	100557107	324	1,120	SH		SOLE		0	0	1,120
BOSTON PROPERTIES INC	COM	101121101	420	5,216	SH		SOLE		0	0	5,216
BOSTON SCIENTIFIC CORP	COM	101137107	221	2,642	SH		DFND		837	0	1,805
BP PLC	SPONSORED ADR	055622104	261	8,325	SH		DFND		5,769	0	2,556
BP PLC	SPONSORED ADR	055622104	1,073	34,174	SH		SOLE		4,523	0	29,651
BRIGHTHOUSE FINL INC	COM	10922N103	257	5,713	SH		SOLE		0	0	5,713
BRINKS CO	COM	109696104	272	2,348	SH		SOLE		0	0	2,348
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,792	382,519	SH		DFND		380,419	950	1,150
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,960	37,887	SH		OTR		37,887	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,758	72,625	SH		SOLE		54,370	0	18,255
BROADCOM INC	COM	11135F101	14,187	82,246	SH		DFND		78,126	0	4,120
BROADCOM INC	COM	11135F101	217	1,260	SH		OTR		1,260	0	0
BROADCOM INC	COM	11135F101	10,078	58,428	SH		SOLE		50,264	0	8,164
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,594	45,481	SH		SOLE		45,481	0	0
CACI INTL INC	CL A	127190304	339	672	SH		DFND		0	0	672
CANADIAN NATL RY CO	COM	136375102	383	3,272	SH		SOLE		3,162	0	110
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	614	7,174	SH		DFND		7,174	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,428	28,385	SH		SOLE		28,136	0	249
CANNAE HLDGS INC	COM	13765N107	5,126	268,965	SH		DFND		268,965	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,937	80,610	SH		SOLE		80,610	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	8,692	288,295	SH		SOLE		288,295	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,543	10,301	SH		SOLE		718	0	9,583
CARDINAL HEALTH INC	COM	14149Y108	287	2,596	SH		DFND		2,596	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,152	19,468	SH		SOLE		2,065	0	17,403
CARLISLE COS INC	COM	142339100	241	535	SH		DFND		0	0	535
CARRIER GLOBAL CORPORATION	COM	14448C104	10,039	124,719	SH		DFND		123,643	0	1,076
CARRIER GLOBAL CORPORATION	COM	14448C104	1,206	14,978	SH		OTR		14,978	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,001	37,287	SH		SOLE		30,205	0	7,082
CATALENT INC	COM	148806102	287	4,733	SH		DFND		0	0	4,733
CATERPILLAR INC	COM	149123101	19,866	50,792	SH		DFND		50,527	0	265
CATERPILLAR INC	COM	149123101	2,547	6,511	SH		OTR		6,511	0	0
CATERPILLAR INC	COM	149123101	9,050	23,141	SH		SOLE		14,131	0	9,010
CBRE GBL REAL ESTATE INC FD	COM	12504G100	251	38,144	SH		SOLE		0	0	38,144
CBRE GROUP INC	CL A	12504L109	372	2,986	SH		SOLE		111	0	2,875
CENCORA INC	COM	03073E105	729	3,240	SH		DFND		303	0	2,937
CENTERPOINT ENERGY INC	COM	15189T107	202	6,869	SH		SOLE		365	0	6,504
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	14,439	74,888	SH		DFND		74,483	22	383
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	411	2,130	SH		OTR		2,130	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,613	34,298	SH		SOLE		29,254	0	5,044
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	9	10,000	SH		SOLE		10,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	290	1,614	SH		DFND		1	0	1,613
CHENIERE ENERGY INC	COM NEW	16411R208	2,512	13,971	SH		SOLE		13,471	0	500
CHEVRON CORP NEW	COM	166764100	29,859	202,752	SH		DFND		200,146	0	2,606
CHEVRON CORP NEW	COM	166764100	4,112	27,919	SH		OTR		27,919	0	0
CHEVRON CORP NEW	COM	166764100	18,897	128,314	SH		SOLE		100,908	0	27,406
CHIPOTLE MEXICAN GRILL INC	COM	169656105	901	15,633	SH		DFND		10,400	0	5,233
CHUBB LIMITED	COM	H1467J104	7,157	24,817	SH		DFND		21,934	30	2,853
CHUBB LIMITED	COM	H1467J104	776	2,690	SH		OTR		2,570	120	0
CHUBB LIMITED	COM	H1467J104	21,405	74,222	SH		SOLE		66,896	0	7,326
CHURCH & DWIGHT CO INC	COM	171340102	899	8,589	SH		DFND		8,568	0	21
CHURCH & DWIGHT CO INC	COM	171340102	6,408	61,194	SH		SOLE		58,478	0	2,716
CINTAS CORP	COM	172908105	810	3,932	SH		DFND		3,156	0	776
CISCO SYS INC	COM	17275R102	28,155	529,026	SH		DFND		526,121	0	2,905
CISCO SYS INC	COM	17275R102	2,399	45,073	SH		OTR		44,763	310	0
CISCO SYS INC	COM	17275R102	7,458	140,144	SH		SOLE		87,733	0	52,411
CITIGROUP INC	COM NEW	172967424	225	3,587	SH		DFND		3,492	0	95
CITIGROUP INC	COM NEW	172967424	3,232	51,618	SH		SOLE		39,529	0	12,089
CITIZENS FINL GROUP INC	COM	174610105	3,830	93,261	SH		DFND		92,618	500	143
CITIZENS FINL GROUP INC	COM	174610105	419	10,196	SH		OTR		9,641	555	0
CITIZENS FINL GROUP INC	COM	174610105	884	21,533	SH		SOLE		11,971	0	9,562
CLOROX CO DEL	COM	189054109	796	4,886	SH		DFND		4,886	0	0
CLOROX CO DEL	COM	189054109	654	4,018	SH		SOLE		3,918	0	100
CLOUDFLARE INC	CL A COM	18915M107	561	6,930	SH		SOLE		6,930	0	0
COCA COLA CO	COM	191216100	6,088	84,717	SH		DFND		76,753	0	7,964
COCA COLA CO	COM	191216100	1,030	14,338	SH		OTR		14,338	0	0
COCA COLA CO	COM	191216100	11,795	164,135	SH		SOLE		155,271	0	8,864
COHEN & STEERS QUALITY INCOM	COM	19247L106	162	11,425	SH		DFND		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,616	25,204	SH		DFND		23,740	0	1,464
COLGATE PALMOLIVE CO	COM	194162103	236	2,278	SH		OTR		2,278	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,406	23,171	SH		SOLE		22,771	0	400
COMCAST CORP NEW	CL A	20030N101	2,036	48,745	SH		DFND		45,766	0	2,979
COMCAST CORP NEW	CL A	20030N101	9,412	225,342	SH		SOLE		200,699	0	24,643
COMERICA INC	COM	200340107	1,153	19,242	SH		DFND		19,242	0	0
COMERICA INC	COM	200340107	483	8,051	SH		SOLE		343	0	7,708
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	180	13,006	SH		SOLE		0	0	13,006
CONOCOPHILLIPS	COM	20825C104	842	7,997	SH		DFND		5,846	0	2,151
CONOCOPHILLIPS	COM	20825C104	3,669	34,856	SH		SOLE		6,990	0	27,866
CONSOLIDATED EDISON INC	COM	209115104	360	3,458	SH		DFND		3,224	0	234
CONSOLIDATED EDISON INC	COM	209115104	2,307	22,148	SH		SOLE		21,748	0	400
CONSTELLATION BRANDS INC	CL A	21036P108	4,471	17,349	SH		DFND		16,117	0	1,232
CONSTELLATION BRANDS INC	CL A	21036P108	2,021	7,840	SH		SOLE		5,525	0	2,315
CONSTELLATION ENERGY CORP	COM	21037T109	2,468	9,491	SH		SOLE		116	0	9,375
COPART INC	COM	217204106	5,484	104,650	SH		SOLE		103,395	0	1,255
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	493	16,247	SH		DFND		0	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	2,251	74,218	SH		SOLE		66,646	0	7,571
CORECIVIC INC	COM	21871N101	445	35,217	SH		SOLE		0	0	35,217
CORNING INC	COM	219350105	255	5,650	SH		DFND		3,650	0	2,000
CORNING INC	COM	219350105	1,622	35,925	SH		OTR		35,925	0	0
CORNING INC	COM	219350105	462	10,246	SH		SOLE		5,620	0	4,626
CORPAY INC	COM SHS	219948106	247	789	SH		DFND		449	0	340
CORPAY INC	COM SHS	219948106	12,393	39,627	SH		SOLE		39,077	0	550
CORTEVA INC	COM	22052L104	620	10,546	SH		DFND		9,993	0	553
CORTEVA INC	COM	22052L104	250	4,256	SH		OTR		4,256	0	0
CORTEVA INC	COM	22052L104	782	13,301	SH		SOLE		6,325	0	6,976
COSTCO WHSL CORP NEW	COM	22160K105	55,904	63,060	SH		DFND		62,174	0	886
COSTCO WHSL CORP NEW	COM	22160K105	6,894	7,776	SH		OTR		7,721	55	0
COSTCO WHSL CORP NEW	COM	22160K105	20,081	22,650	SH		SOLE		20,043	0	2,607
CRH PLC	ORD	G25508105	229	2,464	SH		DFND		0	0	2,464
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	318	6,773	SH		SOLE		6,613	0	160
CROWDSTRIKE HLDGS INC	CL A	22788C105	497	1,778	SH		SOLE		1,773	0	5
CROWN CASTLE INC	COM	22822V101	5,834	49,181	SH		DFND		0	0	0
CROWN CASTLE INC	COM	22822V101	2,333	19,673	SH		SOLE		16,417	0	3,256
CSX CORP	COM	126408103	340	9,855	SH		DFND		9,493	0	362
CSX CORP	COM	126408103	518	15,000	SH		OTR		15,000	0	0
CSX CORP	COM	126408103	4,124	119,412	SH		SOLE		96,454	0	22,958
CUMMINS INC	COM	231021106	15,252	47,105	SH		DFND		47,100	0	5
CUMMINS INC	COM	231021106	1,533	4,736	SH		OTR		4,647	89	0
CUMMINS INC	COM	231021106	7,529	23,254	SH		SOLE		20,608	0	2,646
CVS HEALTH CORP	COM	126650100	10,810	171,916	SH		DFND		170,793	0	1,123
CVS HEALTH CORP	COM	126650100	664	10,562	SH		OTR		10,562	0	0
CVS HEALTH CORP	COM	126650100	1,625	25,822	SH		SOLE		3,610	0	22,212
D R HORTON INC	COM	23331A109	2,209	11,580	SH		DFND		11,568	0	12
D R HORTON INC	COM	23331A109	2,291	12,006	SH		SOLE		741	0	11,265
DANAHER CORPORATION	COM	235851102	12,471	44,855	SH		DFND		44,424	0	431
DANAHER CORPORATION	COM	235851102	2,525	9,083	SH		OTR		9,083	0	0
DANAHER CORPORATION	COM	235851102	14,645	52,678	SH		SOLE		52,678	0	0
DATADOG INC	CL A COM	23804L103	591	5,140	SH		SOLE		5,140	0	0
DEERE & CO	COM	244199105	2,245	5,380	SH		DFND		5,037	0	343
DEERE & CO	COM	244199105	355	850	SH		OTR		850	0	0
DEERE & CO	COM	244199105	6,512	15,605	SH		SOLE		2,976	0	12,629
DEVON ENERGY CORP NEW	COM	25179M103	3,784	96,716	SH		DFND		91,687	0	5,029
DEVON ENERGY CORP NEW	COM	25179M103	631	16,135	SH		OTR		16,135	0	0
DEVON ENERGY CORP NEW	COM	25179M103	962	24,576	SH		SOLE		2,398	0	22,178
DIAGEO PLC	SPON ADR NEW	25243Q205	256	1,827	SH		DFND		327	0	1,500
DIAGEO PLC	SPON ADR NEW	25243Q205	634	4,523	SH		SOLE		2,325	0	2,198
DIAMONDBACK ENERGY INC	COM	25278X109	267	1,549	SH		DFND		0	0	1,549
DIGITAL RLTY TR INC	COM	253868103	1,114	6,885	SH		DFND		0	0	0
DIGITAL RLTY TR INC	COM	253868103	3,507	21,672	SH		SOLE		18,519	0	3,153
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	931	33,071	SH		DFND		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	8,041	285,675	SH		SOLE		269,823	0	15,852
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,873	68,340	SH		SOLE		68,340	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,501	91,935	SH		SOLE		89,745	0	2,190
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,092	34,345	SH		SOLE		34,345	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,333	97,205	SH		SOLE		97,205	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,009	16,218	SH		SOLE		1,000	0	15,218
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	509	7,855	SH		SOLE		7,855	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	4,282	139,025	SH		DFND		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	269	8,736	SH		OTR		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	4,862	157,879	SH		SOLE		120,790	0	37,089
DISCOVER FINL SVCS	COM	254709108	423	3,018	SH		DFND		2,176	0	842
DISCOVER FINL SVCS	COM	254709108	448	3,189	SH		SOLE		533	0	2,656
DISNEY WALT CO	COM	254687106	22,126	230,026	SH		DFND		225,367	134	4,525
DISNEY WALT CO	COM	254687106	2,367	24,606	SH		OTR		24,606	0	0
DISNEY WALT CO	COM	254687106	7,274	75,626	SH		SOLE		59,893	0	15,733
DOLLAR GEN CORP NEW	COM	256677105	4,715	55,756	SH		DFND		55,650	0	106
DOMINION ENERGY INC	COM	25746U109	2,284	39,527	SH		DFND		39,525	0	2
DOMINION ENERGY INC	COM	25746U109	732	12,672	SH		OTR		12,672	0	0
DOMINION ENERGY INC	COM	25746U109	994	17,198	SH		SOLE		15,261	0	1,937
DORCHESTER MINERALS LP	COM UNIT	25820R105	311	10,322	SH		SOLE		10,322	0	0
DOVER CORP	COM	260003108	792	4,128	SH		DFND		4,090	0	38
DOW INC	COM	260557103	4,138	75,755	SH		DFND		75,378	0	377
DOW INC	COM	260557103	495	9,062	SH		OTR		9,062	0	0
DOW INC	COM	260557103	3,778	69,167	SH		SOLE		53,471	0	15,696
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,748	15,161	SH		DFND		14,420	500	241
DUKE ENERGY CORP NEW	COM NEW	26441C204	582	5,046	SH		OTR		5,046	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,373	20,575	SH		SOLE		19,912	0	663
DUPONT DE NEMOURS INC	COM	26614N102	6,004	67,377	SH		DFND		67,307	0	70
DUPONT DE NEMOURS INC	COM	26614N102	783	8,786	SH		OTR		8,786	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,696	41,480	SH		SOLE		29,421	0	12,059
DYCOM INDS INC	COM	267475101	407	2,063	SH		DFND		0	675	1,388
EASTGROUP PPTYS INC	COM	277276101	227	1,214	SH		DFND		0	0	0
EASTMAN CHEM CO	COM	277432100	1,249	11,159	SH		SOLE		1,948	0	9,211
EATON CORP PLC	SHS	G29183103	1,345	4,059	SH		DFND		3,929	0	130
EATON CORP PLC	SHS	G29183103	3,832	11,562	SH		SOLE		3,761	0	7,801
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	142	12,965	SH		SOLE		0	0	12,965
ECOLAB INC	COM	278865100	3,517	13,775	SH		DFND		13,280	0	495
ECOLAB INC	COM	278865100	10,851	42,501	SH		SOLE		42,352	0	149
EDISON INTL	COM	281020107	777	8,918	SH		SOLE		1,208	0	7,710
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,068	213,182	SH		DFND		212,985	0	197
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,317	80,576	SH		SOLE		75,153	0	5,423
ELECTRONIC ARTS INC	COM	285512109	487	3,392	SH		DFND		3,041	0	351
ELEVANCE HEALTH INC	COM	036752103	891	1,714	SH		DFND		1,674	0	40
ELEVANCE HEALTH INC	COM	036752103	4,146	7,973	SH		SOLE		439	0	7,534
ELI LILLY & CO	COM	532457108	41,264	46,576	SH		DFND		45,058	0	1,518
ELI LILLY & CO	COM	532457108	4,056	4,578	SH		OTR		4,578	0	0
ELI LILLY & CO	COM	532457108	19,910	22,473	SH		SOLE		20,232	0	2,241
EMERSON ELEC CO	COM	291011104	5,464	49,955	SH		DFND		49,529	0	426
EMERSON ELEC CO	COM	291011104	774	7,079	SH		OTR		7,079	0	0
EMERSON ELEC CO	COM	291011104	6,402	58,531	SH		SOLE		43,684	0	14,847
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	251	15,675	SH		SOLE		2,500	0	13,175
ENPHASE ENERGY INC	COM	29355A107	292	2,583	SH		SOLE		2,485	0	98
ENTERGY CORP NEW	COM	29364G103	1,579	11,995	SH		DFND		11,941	0	54
ENTERGY CORP NEW	COM	29364G103	305	2,315	SH		SOLE		226	0	2,089
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,945	66,827	SH		DFND		65,758	0	1,069
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,009	69,009	SH		SOLE		66,302	0	2,707
EOG RES INC	COM	26875P101	559	4,547	SH		DFND		4,346	0	201
EOG RES INC	COM	26875P101	421	3,421	SH		SOLE		357	0	3,064
EQUIFAX INC	COM	294429105	534	1,818	SH		DFND		1,700	0	118
EQUINIX INC	COM	29444U700	311	350	SH		DFND		0	0	0
EQUINIX INC	COM	29444U700	11,011	12,405	SH		SOLE		12,405	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	242	9,571	SH		SOLE		0	0	9,571
EQUITY RESIDENTIAL	SH BEN INT	29476L107	356	4,792	SH		SOLE		100	0	4,692
ESSEX PPTY TR INC	COM	297178105	763	2,582	SH		DFND		0	0	0
ESSEX PPTY TR INC	COM	297178105	2,978	10,080	SH		SOLE		8,719	0	1,361
EURONET WORLDWIDE INC	COM	298736109	203	2,047	SH		DFND		889	0	1,158
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	314	5,500	SH		SOLE		5,500	0	0
EXELON CORP	COM	30161N101	1,220	30,082	SH		SOLE		0	0	30,082
EXTRA SPACE STORAGE INC	COM	30225T102	724	4,019	SH		DFND		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,712	15,050	SH		SOLE		13,230	0	1,820
EXXON MOBIL CORP	COM	30231G102	60,840	519,024	SH		DFND		512,867	1,500	4,657
EXXON MOBIL CORP	COM	30231G102	6,204	52,930	SH		OTR		52,930	0	0
EXXON MOBIL CORP	COM	30231G102	22,015	187,811	SH		SOLE		114,576	0	73,235
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	3,596	80,404	SH		DFND		80,404	0	0
FACTSET RESH SYS INC	COM	303075105	304	660	SH		SOLE		526	0	134
FASTENAL CO	COM	311900104	3,932	55,054	SH		DFND		54,981	0	73
FASTENAL CO	COM	311900104	415	5,820	SH		SOLE		2,805	0	3,015
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	441	3,834	SH		DFND		0	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,151	18,708	SH		SOLE		16,786	0	1,923
FEDEX CORP	COM	31428X106	8,477	30,975	SH		DFND		30,572	80	323
FEDEX CORP	COM	31428X106	1,434	5,241	SH		OTR		5,241	0	0
FEDEX CORP	COM	31428X106	5,396	19,714	SH		SOLE		10,390	0	9,324
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	715	23,103	SH		SOLE		0	0	23,103
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,760	80,450	SH		SOLE		80,450	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	73,403	1,182,774	SH		DFND		1,182,774	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	252	4,056	SH		SOLE		0	0	4,056
FIFTH THIRD BANCORP	COM	316773100	249	5,824	SH		SOLE		5,824	0	0
FIRST INDL RLTY TR INC	COM	32054K103	556	9,940	SH		DFND		0	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,646	47,260	SH		SOLE		41,174	0	6,086
FIRST SOLAR INC	COM	336433107	432	1,730	SH		DFND		1,730	0	0
FIRST SOLAR INC	COM	336433107	5,693	22,823	SH		SOLE		22,595	0	228
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	430	4,740	SH		DFND		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	350	1,651	SH		DFND		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	7,985	37,695	SH		SOLE		37,645	0	50
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	708	6,801	SH		DFND		0	0	0
FIRSTENERGY CORP	COM	337932107	2,332	52,590	SH		DFND		50,943	0	1,647
FIRSTENERGY CORP	COM	337932107	1,595	35,951	SH		SOLE		2,526	0	33,425
FISERV INC	COM	337738108	8,481	47,210	SH		DFND		46,389	0	821
FISERV INC	COM	337738108	1,916	10,664	SH		SOLE		9,033	0	1,631
FLEX LTD	ORD	Y2573F102	953	28,495	SH		SOLE		0	0	28,495
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	264	2,679	SH		DFND		0	0	2,679
FORD MTR CO DEL	COM	345370860	2,006	189,995	SH		DFND		189,190	750	55
FORD MTR CO DEL	COM	345370860	243	23,015	SH		OTR		23,015	0	0
FORD MTR CO DEL	COM	345370860	568	53,704	SH		SOLE		23,446	0	30,258
FORTINET INC	COM	34959E109	13,025	167,961	SH		DFND		167,832	0	129
FORTINET INC	COM	34959E109	214	2,758	SH		OTR		2,758	0	0
FORTINET INC	COM	34959E109	916	11,819	SH		SOLE		3,201	0	8,618
FORTIVE CORP	COM	34959J108	391	4,956	SH		DFND		3,381	0	1,575
FORTIVE CORP	COM	34959J108	302	3,821	SH		OTR		3,821	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	634	31,713	SH		DFND		31,713	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	435	8,705	SH		SOLE		446	0	8,259
FTI CONSULTING INC	COM	302941109	215	944	SH		DFND		0	0	944
GABELLI MULTIMEDIA TR INC	COM	36239Q109	156	31,656	SH		SOLE		0	0	31,656
GARTNER INC	COM	366651107	628	1,239	SH		DFND		30	0	1,209
GARTNER INC	COM	366651107	1,951	3,850	SH		SOLE		3,850	0	0
GE AEROSPACE	COM NEW	369604301	1,492	7,910	SH		DFND		6,811	0	1,099
GE AEROSPACE	COM NEW	369604301	1,099	5,828	SH		OTR		5,828	0	0
GE AEROSPACE	COM NEW	369604301	6,620	35,105	SH		SOLE		9,178	0	25,927
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	616	6,564	SH		SOLE		566	0	5,998
GE VERNOVA INC	COM	36828A101	413	1,620	SH		DFND		1,594	0	26
GE VERNOVA INC	COM	36828A101	342	1,342	SH		OTR		1,342	0	0
GE VERNOVA INC	COM	36828A101	1,664	6,525	SH		SOLE		682	0	5,843
GENERAL DYNAMICS CORP	COM	369550108	28,940	95,766	SH		DFND		94,888	0	878
GENERAL DYNAMICS CORP	COM	369550108	405	1,340	SH		OTR		1,340	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,958	39,570	SH		SOLE		34,822	0	4,748
GENERAL MLS INC	COM	370334104	3,116	42,200	SH		DFND		41,405	200	595
GENERAL MLS INC	COM	370334104	761	10,311	SH		OTR		9,735	576	0
GENERAL MLS INC	COM	370334104	1,032	13,978	SH		SOLE		12,947	0	1,031
GENERAL MTRS CO	COM	37045V100	847	18,885	SH		SOLE		1,686	0	17,199
GENUINE PARTS CO	COM	372460105	18,891	135,246	SH		DFND		134,030	0	1,216
GENUINE PARTS CO	COM	372460105	445	3,184	SH		OTR		3,184	0	0
GENUINE PARTS CO	COM	372460105	1,084	7,755	SH		SOLE		1,764	0	5,991
GENWORTH FINL INC	COM SHS	37247D106	116	16,961	SH		SOLE		0	0	16,961
GILEAD SCIENCES INC	COM	375558103	834	9,955	SH		SOLE		3,799	0	6,156
GLOBAL PMTS INC	COM	37940X102	253	2,469	SH		DFND		0	0	2,469
GOGO INC	COM	38046C109	72	10,000	SH		DFND		10,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	392	25,523	SH		SOLE		0	0	25,523
GOLDMAN SACHS GROUP INC	COM	38141G104	3,481	7,030	SH		DFND		6,278	0	752
GOLDMAN SACHS GROUP INC	COM	38141G104	415	838	SH		OTR		838	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,146	10,394	SH		SOLE		4,386	0	6,008
GRAINGER W W INC	COM	384802104	426	410	SH		DFND		0	0	410
GRAINGER W W INC	COM	384802104	517	498	SH		SOLE		396	0	102
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	588	11,660	SH		SOLE		11,660	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	523	1,366	SH		SOLE		0	0	1,366
GSK PLC	SPONSORED ADR	37733W204	375	9,182	SH		DFND		9,182	0	0
GSK PLC	SPONSORED ADR	37733W204	532	13,023	SH		SOLE		10,224	0	2,799
HALEON PLC	SPON ADS	405552100	474	44,844	SH		DFND		10,915	0	33,929
HALLIBURTON CO	COM	406216101	578	19,891	SH		SOLE		407	0	19,484
HALOZYME THERAPEUTICS INC	COM	40637H109	432	7,550	SH		DFND		7,550	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	229	4,000	SH		OTR		4,000	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	566	17,063	SH		SOLE		0	0	17,063
HANESBRANDS INC	COM	410345102	114	15,574	SH		SOLE		0	0	15,574
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	112	11,000	SH		SOLE		0	0	11,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	214	1,822	SH		DFND		1,719	0	103
HARTFORD FINL SVCS GROUP INC	COM	416515104	206	1,750	SH		SOLE		220	0	1,530
HAWAIIAN ELEC INDUSTRIES	COM	419870100	184	18,955	SH		SOLE		200	0	18,755
HDFC BANK LTD	SPONSORED ADS	40415F101	353	5,639	SH		DFND		0	0	5,639
HEICO CORP NEW	CL A	422806208	248	1,216	SH		DFND		38	0	1,178
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	111	10,000	SH		SOLE		0	0	10,000
HERSHEY CO	COM	427866108	1,010	5,269	SH		DFND		5,129	0	140
HERSHEY CO	COM	427866108	2,855	14,891	SH		SOLE		14,305	0	586
HESS CORP	COM	42809H107	385	2,832	SH		SOLE		14	0	2,818
HESS MIDSTREAM LP	CL A SHS	428103105	307	8,699	SH		SOLE		8,699	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,032	50,432	SH		SOLE		299	0	50,133
HOLDCO NUVO GROUP D G LTD	ORD SHS	M53051104	0	19,553	SH		SOLE		19,553	0	0
HOME DEPOT INC	COM	437076102	44,762	110,470	SH		DFND		108,510	100	1,860
HOME DEPOT INC	COM	437076102	4,667	11,519	SH		OTR		11,519	0	0
HOME DEPOT INC	COM	437076102	33,678	83,116	SH		SOLE		74,552	0	8,564
HONEYWELL INTL INC	COM	438516106	11,365	54,978	SH		DFND		52,779	20	2,179
HONEYWELL INTL INC	COM	438516106	16,383	79,254	SH		SOLE		74,260	0	4,994
HORMEL FOODS CORP	COM	440452100	222	7,000	SH		DFND		0	0	7,000
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	2,179	10,662	SH		SOLE		10,662	0	0
HP INC	COM	40434L105	2,296	64,023	SH		SOLE		1,660	0	62,363
HUNT J B TRANS SVCS INC	COM	445658107	547	3,175	SH		DFND		3,167	0	8
HUNTINGTON BANCSHARES INC	COM	446150104	290	19,740	SH		DFND		7,038	4,114	8,588
HURON CONSULTING GROUP INC	COM	447462102	220	2,028	SH		DFND		0	0	2,028
ILLINOIS TOOL WKS INC	COM	452308109	3,756	14,333	SH		DFND		12,683	0	1,650
ILLINOIS TOOL WKS INC	COM	452308109	675	2,575	SH		OTR		2,575	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,112	8,059	SH		SOLE		7,155	0	904
IMPERIAL OIL LTD	COM NEW	453038408	278	3,953	SH		DFND		3,953	0	0
INFINERA CORP	COM	45667G103	73	10,756	SH		DFND		0	0	10,756
INFOSYS LTD	SPONSORED ADR	456788108	822	36,903	SH		DFND		35,440	0	1,463
INGERSOLL RAND INC	COM	45687V106	9,683	98,646	SH		DFND		98,494	0	152
INGERSOLL RAND INC	COM	45687V106	459	4,678	SH		OTR		4,678	0	0
INGERSOLL RAND INC	COM	45687V106	1,796	18,294	SH		SOLE		17,836	0	458
INGREDION INC	COM	457187102	471	3,425	SH		SOLE		0	0	3,425
INTEL CORP	COM	458140100	6,327	269,706	SH		DFND		266,488	700	2,518
INTEL CORP	COM	458140100	459	19,583	SH		OTR		18,693	890	0
INTEL CORP	COM	458140100	968	41,264	SH		SOLE		14,122	0	27,142
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,960	18,424	SH		DFND		16,879	0	1,545
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	577	3,591	SH		SOLE		1,396	0	2,195
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,439	65,310	SH		DFND		64,465	557	288
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,588	7,185	SH		OTR		7,185	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,835	80,669	SH		SOLE		63,061	0	17,608
INTERNATIONAL PAPER CO	COM	460146103	8,935	182,917	SH		DFND		182,917	0	0
INTERNATIONAL PAPER CO	COM	460146103	387	7,930	SH		OTR		7,930	0	0
INTERNATIONAL PAPER CO	COM	460146103	742	15,179	SH		SOLE		10,581	0	4,598
INTERPUBLIC GROUP COS INC	COM	460690100	8,663	273,879	SH		DFND		270,771	400	2,708
INTERPUBLIC GROUP COS INC	COM	460690100	759	24,000	SH		OTR		24,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,235	39,017	SH		SOLE		4,117	0	34,900
INTUIT	COM	461202103	376	605	SH		DFND		177	0	428
INTUIT	COM	461202103	10,694	17,221	SH		SOLE		17,121	0	100
INTUITIVE SURGICAL INC	COM NEW	46120E602	555	1,130	SH		DFND		737	0	393
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,872	11,955	SH		SOLE		11,201	0	754
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	412	3,922	SH		OTR		0	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	266	14,350	SH		SOLE		14,350	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	591	5,799	SH		SOLE		5,799	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,340	82,200	SH		SOLE		82,200	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	242	5,825	SH		SOLE		5,825	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	24,055	134,263	SH		DFND		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	517	2,885	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,419	19,087	SH		SOLE		15,326	0	3,761
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	406	5,760	SH		DFND		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	109,379	224,106	SH		DFND		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,186	8,576	SH		OTR		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	56,216	115,181	SH		SOLE		113,929	0	1,252
INVESCO TR INVT GRADE NEW YO	COM	46131T101	231	20,010	SH		SOLE		20,010	0	0
IQVIA HLDGS INC	COM	46266C105	336	1,416	SH		SOLE		1,416	0	0
IRON MTN INC DEL	COM	46284V101	1,598	13,445	SH		DFND		0	0	0
IRON MTN INC DEL	COM	46284V101	5,637	47,438	SH		SOLE		41,504	0	5,934
ISHARES BITCOIN TR	SHS	46438F101	288	7,985	SH		SOLE		7,985	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	466	9,374	SH		DFND		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,708	29,748	SH		DFND		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10,731	186,904	SH		SOLE		175,083	0	11,820
ISHARES INC	MSCI CDA ETF	464286509	422	10,165	SH		DFND		0	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	439	10,869	SH		DFND		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	28,758	285,525	SH		DFND		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,046	20,314	SH		OTR		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	39,953	396,670	SH		SOLE		396,595	0	75
ISHARES TR	1 3 YR TREAS BD	464287457	275	3,308	SH		DFND		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	22,680	272,759	SH		SOLE		272,759	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	3,615	71,243	SH		SOLE		71,243	0	0
ISHARES TR	COHEN STEER REIT	464287564	228	3,462	SH		DFND		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	227	1,931	SH		DFND		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,632	33,725	SH		DFND		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	299	3,834	SH		OTR		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	11,264	144,338	SH		SOLE		140,513	0	3,825
ISHARES TR	CORE S&P MCP ETF	464287507	2,100	33,694	SH		DFND		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,217	83,698	SH		SOLE		77,549	0	6,149
ISHARES TR	CORE S&P SCP ETF	464287804	39,452	337,310	SH		DFND		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	409	3,495	SH		OTR		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	17,089	146,104	SH		SOLE		105,841	0	40,263
ISHARES TR	CORE S&P TTL STK	464287150	446	3,549	SH		SOLE		3,549	0	0
ISHARES TR	CORE S&P US VLU	464287663	233	2,430	SH		SOLE		2,430	0	0
ISHARES TR	CORE S&P500 ETF	464287200	18,166	31,493	SH		DFND		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	308	534	SH		OTR		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	18,156	31,477	SH		SOLE		30,926	0	551
ISHARES TR	CORE US AGGBD ET	464287226	1,331	13,144	SH		SOLE		12,723	0	421
ISHARES TR	EAFE GRWTH ETF	464288885	249	2,318	SH		SOLE		2,296	0	22
ISHARES TR	EAFE SML CP ETF	464288273	533	7,876	SH		DFND		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	289	5,030	SH		SOLE		5,030	0	0
ISHARES TR	EXPANDED TECH	464287515	820	9,175	SH		SOLE		9,175	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	893	9,300	SH		SOLE		9,300	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	7,225	141,560	SH		SOLE		141,560	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	304	4,625	SH		SOLE		3,863	0	762
ISHARES TR	GLOBAL ENERG ETF	464287341	386	9,531	SH		SOLE		8,850	0	681
ISHARES TR	GLOBAL REIT ETF	46434V647	388	14,530	SH		SOLE		12,637	0	1,893
ISHARES TR	HIGH YLD SYSTM B	46435G250	296	6,150	SH		SOLE		6,150	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	374	3,315	SH		SOLE		1,816	0	1,499
ISHARES TR	INVESTMENT GRADE	46435G219	316	6,800	SH		SOLE		6,800	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,508	24,096	SH		DFND		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,347	9,250	SH		OTR		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	4,828	33,165	SH		SOLE		32,936	0	229
ISHARES TR	ISHARES SEMICDTR	464287523	519	2,249	SH		DFND		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,456	65,633	SH		SOLE		65,633	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,332	24,922	SH		SOLE		24,697	0	225
ISHARES TR	MSCI ACWI EX US	464288240	229	4,000	SH		SOLE		4,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,142	49,530	SH		DFND		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,850	22,114	SH		SOLE		21,488	0	626
ISHARES TR	MSCI EMG MKT ETF	464287234	910	19,848	SH		DFND		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	619	13,471	SH		SOLE		12,979	0	492
ISHARES TR	MSCI UK ETF NEW	46435G334	247	6,600	SH		DFND		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	379	4,150	SH		DFND		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,114	6,210	SH		SOLE		5,806	0	404
ISHARES TR	NATIONAL MUN ETF	464288414	1,681	15,476	SH		DFND		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,913	45,221	SH		SOLE		25,844	0	19,377
ISHARES TR	PFD AND INCM SEC	464288687	7,089	213,321	SH		DFND		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	295	8,885	SH		OTR		0	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	444	5,000	SH		DFND		0	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	582	17,000	SH		SOLE		17,000	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,067	6,574	SH		DFND		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,330	4,232	SH		SOLE		4,232	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,515	9,363	SH		DFND		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,548	9,452	SH		SOLE		8,928	0	524
ISHARES TR	RUS 1000 VAL ETF	464287598	1,403	7,390	SH		DFND		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	765	4,032	SH		SOLE		3,570	0	462
ISHARES TR	RUS 2000 GRW ETF	464287648	724	2,549	SH		SOLE		2,397	0	152
ISHARES TR	RUS 2000 VAL ETF	464287630	249	1,493	SH		DFND		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	7,719	46,267	SH		SOLE		44,027	0	2,240
ISHARES TR	RUS MD CP GR ETF	464287481	2,345	19,992	SH		DFND		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,691	14,414	SH		OTR		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,185	10,102	SH		SOLE		9,968	0	134
ISHARES TR	RUS MDCP VAL ETF	464287473	2,437	18,428	SH		DFND		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,756	13,276	SH		OTR		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,695	30,580	SH		DFND		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	283	3,213	SH		SOLE		3,165	0	48
ISHARES TR	RUS TP200 GR ETF	464289438	238	1,079	SH		SOLE		1,079	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,964	8,890	SH		DFND		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	246	1,114	SH		OTR		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	46,226	209,270	SH		SOLE		202,816	0	6,454
ISHARES TR	RUSSELL 3000 ETF	464287689	590	1,806	SH		DFND		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	775	2,370	SH		SOLE		2,341	0	29
ISHARES TR	S&P 500 GRWT ETF	464287309	9,879	103,179	SH		DFND		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,100	32,371	SH		OTR		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,150	12,004	SH		SOLE		8,870	0	3,134
ISHARES TR	S&P 500 VAL ETF	464287408	15,450	78,361	SH		DFND		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,901	14,715	SH		OTR		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,010	15,268	SH		SOLE		14,386	0	882
ISHARES TR	S&P MC 400VL ETF	464287705	247	2,000	SH		DFND		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	828	5,933	SH		DFND		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2,989	21,433	SH		SOLE		20,259	0	1,174
ISHARES TR	SELECT DIVID ETF	464287168	2,386	17,663	SH		DFND		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	613	4,539	SH		SOLE		2,963	0	1,576
ISHARES TR	SHRT NAT MUN ETF	464288158	2,147	20,215	SH		DFND		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,265	21,322	SH		SOLE		13,466	0	7,856
ISHARES TR	SP SMCP600VL ETF	464287879	905	8,405	SH		DFND		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,426	41,104	SH		SOLE		39,713	0	1,391
ISHARES TR	TIPS BD ETF	464287176	4,798	43,432	SH		SOLE		42,782	0	650
ISHARES TR	U.S. BAS MTL ETF	464287838	350	2,330	SH		SOLE		2,330	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	364	7,865	SH		SOLE		7,865	0	0
ISHARES TR	U.S. FINLS ETF	464287788	244	2,344	SH		DFND		0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,685	16,219	SH		SOLE		16,219	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	241	4,078	SH		DFND		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	6,021	101,665	SH		SOLE		101,665	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	2,860	40,507	SH		SOLE		40,507	0	0
ISHARES TR	U.S. TECH ETF	464287721	606	4,000	SH		OTR		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,840	18,735	SH		SOLE		17,935	0	800
ISHARES TR	U.S. UTILITS ETF	464287697	585	5,735	SH		SOLE		5,735	0	0
ISHARES TR	US HLTHCARE ETF	464287762	543	8,355	SH		DFND		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	8,299	127,677	SH		SOLE		127,677	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	3,686	64,538	SH		SOLE		64,538	0	0
ISHARES TR	US TREAS BD ETF	46429B267	298	12,733	SH		SOLE		12,733	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	99	14,935	SH		SOLE		0	0	14,935
ITRON INC	COM	465741106	225	2,111	SH		DFND		0	0	2,111
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	8,859	174,600	SH		DFND		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,748	132,984	SH		OTR		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	9,930	195,712	SH		SOLE		191,172	0	4,540
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,097	60,797	SH		SOLE		60,797	0	0
JACOBS SOLUTIONS INC	COM	46982L108	201	1,535	SH		DFND		0	0	1,535
JOHNSON & JOHNSON	COM	478160104	40,993	252,949	SH		DFND		247,766	0	5,183
JOHNSON & JOHNSON	COM	478160104	4,573	28,216	SH		OTR		28,216	0	0
JOHNSON & JOHNSON	COM	478160104	26,378	162,769	SH		SOLE		152,783	0	9,986
JOHNSON CTLS INTL PLC	SHS	G51502105	412	5,313	SH		DFND		865	0	4,448
JOHNSON CTLS INTL PLC	SHS	G51502105	339	4,356	SH		SOLE		339	0	4,017
JONES LANG LASALLE INC	COM	48020Q107	1,724	6,388	SH		SOLE		0	0	6,388
JPMORGAN CHASE & CO.	COM	46625H100	77,620	368,110	SH		DFND		361,230	175	6,705
JPMORGAN CHASE & CO.	COM	46625H100	7,953	37,719	SH		OTR		37,719	0	0
JPMORGAN CHASE & CO.	COM	46625H100	46,446	220,272	SH		SOLE		192,344	0	27,927
KELLANOVA	COM	487836108	6,240	77,320	SH		DFND		76,043	375	902
KELLANOVA	COM	487836108	347	4,309	SH		SOLE		562	0	3,747
KEURIG DR PEPPER INC	COM	49271V100	338	9,019	SH		DFND		0	0	9,019
KEYCORP	COM	493267108	3,786	226,002	SH		DFND		226,002	0	0
KEYCORP	COM	493267108	374	22,347	SH		OTR		22,347	0	0
KEYCORP	COM	493267108	368	21,935	SH		SOLE		1,999	0	19,936
KIMBERLY-CLARK CORP	COM	494368103	1,383	9,719	SH		DFND		9,064	600	55
KIMBERLY-CLARK CORP	COM	494368103	252	1,768	SH		OTR		1,768	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,306	9,172	SH		SOLE		7,530	0	1,642
KINDER MORGAN INC DEL	COM	49456B101	3,982	180,272	SH		SOLE		158,195	0	22,077
KIRBY CORP	COM	497266106	353	2,882	SH		SOLE		0	0	2,882
KKR & CO INC	COM	48251W104	400	3,057	SH		SOLE		3,057	0	0
KRAFT HEINZ CO	COM	500754106	2,091	59,554	SH		SOLE		41,226	0	18,328
KROGER CO	COM	501044101	505	8,806	SH		DFND		8,745	0	61
KROGER CO	COM	501044101	3,042	53,097	SH		SOLE		1,529	0	51,568
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,552	23,342	SH		DFND		23,113	0	229
L3HARRIS TECHNOLOGIES INC	COM	502431109	739	3,105	SH		OTR		3,105	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,599	15,130	SH		SOLE		12,010	0	3,120
LABCORP HOLDINGS INC	COM SHS	504922105	19,115	85,534	SH		DFND		85,118	50	366
LABCORP HOLDINGS INC	COM SHS	504922105	782	3,499	SH		OTR		3,499	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	871	3,897	SH		SOLE		733	0	3,164
LAM RESEARCH CORP	COM	512807108	1,487	1,822	SH		SOLE		1,607	0	215
LAZARD INC	COM	52110M109	489	9,701	SH		DFND		9,701	0	0
LENNAR CORP	CL A	526057104	675	3,603	SH		SOLE		1,265	0	2,338
LINDE PLC	SHS	G54950103	5,088	10,669	SH		DFND		8,746	0	1,923
LINDE PLC	SHS	G54950103	310	651	SH		OTR		651	0	0
LINDE PLC	SHS	G54950103	370	776	SH		SOLE		601	0	175
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	69	22,001	SH		SOLE		0	0	22,001
LOCKHEED MARTIN CORP	COM	539830109	4,384	7,500	SH		DFND		7,156	0	344
LOCKHEED MARTIN CORP	COM	539830109	6,648	11,373	SH		SOLE		4,965	0	6,408
LOEWS CORP	COM	540424108	447	5,656	SH		SOLE		0	0	5,656
LOWES COS INC	COM	548661107	32,260	119,106	SH		DFND		116,441	0	2,665
LOWES COS INC	COM	548661107	3,355	12,388	SH		OTR		12,388	0	0
LOWES COS INC	COM	548661107	5,861	21,640	SH		SOLE		18,813	0	2,827
LUCID GROUP INC	COM	549498103	64	18,000	SH		SOLE		18,000	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	253	2,276	SH		DFND		0	0	2,276
MAGNA INTL INC	COM	559222401	200	4,865	SH		SOLE		0	0	4,865
MANULIFE FINL CORP	COM	56501R106	399	13,486	SH		DFND		597	0	12,889
MANULIFE FINL CORP	COM	56501R106	445	15,055	SH		SOLE		0	0	15,055
MARATHON PETE CORP	COM	56585A102	254	1,557	SH		DFND		800	0	757
MARATHON PETE CORP	COM	56585A102	244	1,500	SH		OTR		1,500	0	0
MARATHON PETE CORP	COM	56585A102	874	5,371	SH		SOLE		329	0	5,042
MARRIOTT INTL INC NEW	CL A	571903202	768	3,088	SH		DFND		2,407	0	681
MARRIOTT INTL INC NEW	CL A	571903202	1,173	4,715	SH		SOLE		1,741	0	2,974
MARSH & MCLENNAN COS INC	COM	571748102	1,349	6,047	SH		DFND		3,995	0	2,052
MARTIN MARIETTA MATLS INC	COM	573284106	13,266	24,647	SH		DFND		24,416	39	192
MARTIN MARIETTA MATLS INC	COM	573284106	1,081	2,008	SH		OTR		2,008	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,603	6,694	SH		SOLE		5,480	0	1,213
MARVELL TECHNOLOGY INC	COM	573874104	1,681	23,312	SH		SOLE		23,107	0	205
MASTERCARD INCORPORATED	CL A	57636Q104	2,084	4,220	SH		DFND		1,791	0	2,429
MASTERCARD INCORPORATED	CL A	57636Q104	5,203	10,537	SH		SOLE		10,257	0	280
MCCORMICK & CO INC	COM NON VTG	579780206	5,329	64,746	SH		DFND		64,406	0	340
MCCORMICK & CO INC	COM NON VTG	579780206	995	12,085	SH		OTR		12,085	0	0
MCDONALDS CORP	COM	580135101	22,456	73,746	SH		DFND		73,019	0	727
MCDONALDS CORP	COM	580135101	4,249	13,953	SH		OTR		13,953	0	0
MCDONALDS CORP	COM	580135101	12,832	42,137	SH		SOLE		39,683	0	2,454
MCKESSON CORP	COM	58155Q103	241	488	SH		DFND		259	0	229
MCKESSON CORP	COM	58155Q103	3,769	7,623	SH		SOLE		2,863	0	4,760
MEDTRONIC PLC	SHS	G5960L103	570	6,336	SH		DFND		1,756	0	4,580
MEDTRONIC PLC	SHS	G5960L103	235	2,613	SH		SOLE		2,455	0	158
MERCK & CO INC	COM	58933Y105	44,813	394,620	SH		DFND		392,215	485	1,920
MERCK & CO INC	COM	58933Y105	6,245	54,991	SH		OTR		54,991	0	0
MERCK & CO INC	COM	58933Y105	28,747	253,135	SH		SOLE		217,542	0	35,593
MERIT MED SYS INC	COM	589889104	318	3,216	SH		DFND		0	0	3,216
META PLATFORMS INC	CL A	30303M102	29,762	51,992	SH		DFND		50,042	14	1,936
META PLATFORMS INC	CL A	30303M102	1,306	2,282	SH		OTR		2,282	0	0
META PLATFORMS INC	CL A	30303M102	41,303	72,151	SH		SOLE		61,985	0	10,166
METLIFE INC	COM	59156R108	878	10,640	SH		DFND		10,542	0	98
METLIFE INC	COM	59156R108	628	7,615	SH		OTR		7,615	0	0
METLIFE INC	COM	59156R108	4,056	49,190	SH		SOLE		21,555	0	27,635
METTLER TOLEDO INTERNATIONAL	COM	592688105	427	285	SH		SOLE		285	0	0
MEXICO FD INC	COM	592835102	236	15,611	SH		SOLE		0	0	15,611
MFS CHARTER INCOME TR	SH BEN INT	552727109	432	65,770	SH		SOLE		0	0	65,770
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	173	35,632	SH		SOLE		4,000	0	31,632
MGM RESORTS INTERNATIONAL	COM	552953101	634	16,224	SH		SOLE		317	0	15,907
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,451	80,346	SH		DFND		73,529	0	6,817
MICROCHIP TECHNOLOGY INC.	COM	595017104	311	3,871	SH		SOLE		676	0	3,195
MICRON TECHNOLOGY INC	COM	595112103	867	8,359	SH		DFND		5,920	0	2,439
MICRON TECHNOLOGY INC	COM	595112103	492	4,743	SH		SOLE		1,650	0	3,093
MICROSOFT CORP	COM	594918104	103,870	241,389	SH		DFND		230,545	100	10,744
MICROSOFT CORP	COM	594918104	7,112	16,528	SH		OTR		16,528	0	0
MICROSOFT CORP	COM	594918104	107,659	250,193	SH		SOLE		210,594	0	39,599
MICROSTRATEGY INC	CL A NEW	594972408	396	2,350	SH		SOLE		2,350	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	610	3,842	SH		DFND		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,582	16,246	SH		SOLE		14,527	0	1,719
MIMEDX GROUP INC	COM	602496101	165	27,900	SH		SOLE		27,900	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	108	25,933	SH		DFND		0	0	25,933
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	856	62,450	SH		SOLE		62,450	0	0
MOHAWK INDS INC	COM	608190104	287	1,786	SH		SOLE		0	0	1,786
MOLSON COORS BEVERAGE CO	CL B	60871R209	621	10,795	SH		SOLE		0	0	10,795
MONDELEZ INTL INC	CL A	609207105	1,843	25,013	SH		DFND		18,258	750	6,005
MONDELEZ INTL INC	CL A	609207105	3,592	48,755	SH		SOLE		37,949	0	10,806
MONOLITHIC PWR SYS INC	COM	609839105	3,606	3,901	SH		DFND		3,898	0	3
MONOLITHIC PWR SYS INC	COM	609839105	235	254	SH		SOLE		28	0	226
MONSTER BEVERAGE CORP NEW	COM	61174X109	316	6,064	SH		DFND		5,959	0	105
MOODYS CORP	COM	615369105	230	485	SH		DFND		6	0	479
MORGAN STANLEY	COM NEW	617446448	16,742	160,609	SH		DFND		155,746	0	4,863
MORGAN STANLEY	COM NEW	617446448	1,334	12,793	SH		SOLE		5,514	0	7,279
MOTOROLA SOLUTIONS INC	COM NEW	620076307	256	569	SH		DFND		431	0	138
MPLX LP	COM UNIT REP LTD	55336V100	408	9,174	SH		SOLE		9,174	0	0
MSCI INC	COM	55354G100	568	975	SH		DFND		0	0	975
NASDAQ INC	COM	631103108	407	5,573	SH		DFND		1,122	0	4,451
NATIONAL BEVERAGE CORP	COM	635017106	5,633	120,000	SH		DFND		120,000	0	0
NETFLIX INC	COM	64110L106	1,695	2,390	SH		DFND		1,202	0	1,188
NETFLIX INC	COM	64110L106	1,256	1,771	SH		SOLE		1,669	0	102
NEW JERSEY RES CORP	COM	646025106	370	7,831	SH		DFND		7,831	0	0
NEW JERSEY RES CORP	COM	646025106	360	7,637	SH		SOLE		7,283	0	354
NEWMONT CORP	COM	651639106	1,287	24,075	SH		SOLE		14,550	0	9,525
NEXTERA ENERGY INC	COM	65339F101	24,144	285,632	SH		DFND		283,575	0	2,057
NEXTERA ENERGY INC	COM	65339F101	1,552	18,360	SH		OTR		17,956	404	0
NEXTERA ENERGY INC	COM	65339F101	13,647	161,446	SH		SOLE		155,928	0	5,518
NIKE INC	CL B	654106103	2,006	22,693	SH		DFND		17,797	0	4,896
NIKE INC	CL B	654106103	3,165	35,802	SH		SOLE		34,951	0	851
NORFOLK SOUTHN CORP	COM	655844108	351	1,414	SH		DFND		750	0	664
NORFOLK SOUTHN CORP	COM	655844108	621	2,500	SH		OTR		2,500	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,337	5,377	SH		SOLE		4,457	0	920
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	102	19,500	SH		SOLE		19,500	0	0
NORTHERN TR CORP	COM	665859104	242	2,687	SH		DFND		2,687	0	0
NORTHROP GRUMMAN CORP	COM	666807102	608	1,152	SH		DFND		1,143	0	9
NORTHROP GRUMMAN CORP	COM	666807102	5,043	9,550	SH		SOLE		1,634	0	7,916
NOVARTIS AG	SPONSORED ADR	66987V109	1,194	10,378	SH		DFND		9,528	850	0
NOVARTIS AG	SPONSORED ADR	66987V109	308	2,678	SH		OTR		2,678	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,393	12,101	SH		SOLE		4,877	0	7,224
NOVO-NORDISK A S	ADR	670100205	2,119	17,800	SH		DFND		12,905	0	4,895
NOVO-NORDISK A S	ADR	670100205	1,234	10,356	SH		SOLE		6,384	0	3,972
NRG ENERGY INC	COM NEW	629377508	458	5,027	SH		DFND		5,001	0	26
NRG ENERGY INC	COM NEW	629377508	403	4,427	SH		SOLE		0	0	4,427
NUCOR CORP	COM	670346105	7,638	50,807	SH		DFND		50,730	0	77
NUCOR CORP	COM	670346105	778	5,175	SH		OTR		5,175	0	0
NUCOR CORP	COM	670346105	4,744	31,548	SH		SOLE		27,945	0	3,603
NUTRIEN LTD	COM	67077M108	408	8,498	SH		SOLE		0	0	8,498
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	146	10,880	SH		SOLE		0	0	10,880
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	138	10,600	SH		OTR		0	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	159	12,159	SH		SOLE		0	0	12,159
NVENT ELECTRIC PLC	SHS	G6700G107	1,140	16,216	SH		SOLE		15,750	0	466
NVIDIA CORPORATION	COM	67066G104	16,946	139,545	SH		DFND		122,693	0	16,852
NVIDIA CORPORATION	COM	67066G104	257	2,113	SH		OTR		2,113	0	0
NVIDIA CORPORATION	COM	67066G104	22,185	182,690	SH		SOLE		149,498	0	33,192
OCCIDENTAL PETE CORP	COM	674599105	237	4,603	SH		DFND		4,525	0	78
OCCIDENTAL PETE CORP	COM	674599105	511	9,918	SH		SOLE		534	0	9,384
OGE ENERGY CORP	COM	670837103	396	9,664	SH		DFND		9,664	0	0
OKLO INC	COM CL A	02156V109	100	12,310	SH		SOLE		12,310	0	0
ONEOK INC NEW	COM	682680103	598	6,558	SH		DFND		6,224	0	334
ONEOK INC NEW	COM	682680103	2,359	25,883	SH		SOLE		25,691	0	192
OPKO HEALTH INC	COM	68375N103	15	10,000	SH		SOLE		10,000	0	0
ORACLE CORP	COM	68389X105	32,920	193,193	SH		DFND		186,269	0	6,924
ORACLE CORP	COM	68389X105	1,008	5,913	SH		OTR		5,913	0	0
ORACLE CORP	COM	68389X105	18,612	109,219	SH		SOLE		90,021	0	19,198
ORANGE	SPONSORED ADR	684060106	122	10,620	SH		SOLE		0	0	10,620
OREILLY AUTOMOTIVE INC	COM	67103H107	668	580	SH		DFND		346	0	234
OREILLY AUTOMOTIVE INC	COM	67103H107	637	553	SH		SOLE		413	0	140
OTIS WORLDWIDE CORP	COM	68902V107	5,882	56,590	SH		DFND		55,837	30	723
OTIS WORLDWIDE CORP	COM	68902V107	655	6,301	SH		OTR		6,301	0	0
OTIS WORLDWIDE CORP	COM	68902V107	982	9,453	SH		SOLE		7,293	0	2,160
PACKAGING CORP AMER	COM	695156109	25,918	120,327	SH		DFND		120,317	0	10
PALANTIR TECHNOLOGIES INC	CL A	69608A108	520	14,000	SH		SOLE		14,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,072	3,137	SH		DFND		1,943	0	1,194
PALO ALTO NETWORKS INC	COM	697435105	2,097	6,132	SH		SOLE		5,097	0	1,035
PARAMOUNT GLOBAL	CLASS B COM	92556H206	115	10,848	SH		DFND		1,608	9,240	0
PAYCHEX INC	COM	704326107	1,061	7,908	SH		DFND		4,979	0	2,929
PAYCHEX INC	COM	704326107	222	1,661	SH		SOLE		160	0	1,501
PAYCOM SOFTWARE INC	COM	70432V102	414	2,488	SH		DFND		68	0	2,420
PAYPAL HLDGS INC	COM	70450Y103	14,400	184,548	SH		DFND		181,458	210	2,880
PAYPAL HLDGS INC	COM	70450Y103	809	10,364	SH		OTR		10,364	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,598	33,297	SH		SOLE		22,244	0	11,053
PEAPACK-GLADSTONE FINL CORP	COM	704699107	13,803	503,584	SH		DFND		96,370	0	407,214
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1,727	63,017	SH		OTR		0	0	63,017
PEAPACK-GLADSTONE FINL CORP	COM	704699107	9,952	363,071	SH		SOLE		168,150	0	194,921
PEPSICO INC	COM	713448108	44,323	260,646	SH		DFND		257,636	385	2,625
PEPSICO INC	COM	713448108	5,324	31,307	SH		OTR		31,307	0	0
PEPSICO INC	COM	713448108	22,127	130,127	SH		SOLE		116,435	0	13,692
PERFORMANCE FOOD GROUP CO	COM	71377A103	577	7,363	SH		DFND		7,363	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	302	20,953	SH		SOLE		0	0	20,953
PFIZER INC	COM	717081103	14,322	494,873	SH		DFND		490,671	0	4,202
PFIZER INC	COM	717081103	714	24,656	SH		OTR		24,656	0	0
PFIZER INC	COM	717081103	7,046	243,447	SH		SOLE		181,016	0	62,431
PG&E CORP	COM	69331C108	1,761	89,121	SH		SOLE		838	0	88,283
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	254	5,100	SH		OTR		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,515	70,144	SH		DFND		66,192	0	3,952
PHILIP MORRIS INTL INC	COM	718172109	240	1,975	SH		OTR		1,975	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,268	18,684	SH		SOLE		11,256	0	7,428
PHILLIPS 66	COM	718546104	314	2,386	SH		DFND		1,566	0	820
PHILLIPS 66	COM	718546104	790	6,010	SH		SOLE		1,278	0	4,732
PILGRIMS PRIDE CORP	COM	72147K108	579	12,584	SH		SOLE		0	0	12,584
PIMCO CORPORATE & INCM STRG	COM	72200U100	244	17,200	SH		SOLE		17,200	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,648	17,255	SH		DFND		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,889	78,345	SH		SOLE		78,345	0	0
PNC FINL SVCS GROUP INC	COM	693475105	29,383	158,956	SH		DFND		157,917	0	1,039
PNC FINL SVCS GROUP INC	COM	693475105	1,305	7,058	SH		OTR		7,058	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,980	48,584	SH		SOLE		40,257	0	8,327
POOL CORP	COM	73278L105	217	575	SH		DFND		80	0	495
PPG INDS INC	COM	693506107	432	3,259	SH		DFND		3,220	0	39
PPG INDS INC	COM	693506107	219	1,650	SH		OTR		1,650	0	0
PPG INDS INC	COM	693506107	510	3,850	SH		SOLE		3,850	0	0
PPL CORP	COM	69351T106	286	8,636	SH		DFND		6,807	0	1,829
PPL CORP	COM	69351T106	347	10,474	SH		SOLE		3,319	0	7,155
PRICE T ROWE GROUP INC	COM	74144T108	231	2,120	SH		DFND		2,107	0	13
PROCTER AND GAMBLE CO	COM	742718109	30,397	175,502	SH		DFND		172,529	0	2,973
PROCTER AND GAMBLE CO	COM	742718109	6,279	36,254	SH		OTR		35,894	360	0
PROCTER AND GAMBLE CO	COM	742718109	16,048	92,649	SH		SOLE		82,670	0	9,979
PROLOGIS INC.	COM	74340W103	999	7,913	SH		DFND		0	0	0
PROLOGIS INC.	COM	74340W103	3,619	28,659	SH		SOLE		25,264	0	3,396
PROSHARES TR	ULTRAPRO QQQ	74347X831	368	5,070	SH		SOLE		5,070	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	381	20,530	SH		SOLE		20,530	0	0
PRUDENTIAL FINL INC	COM	744320102	1,237	10,219	SH		SOLE		3,647	0	6,572
PTC INC	COM	69370C100	543	3,004	SH		DFND		3,004	0	0
PTC INC	COM	69370C100	385	2,130	SH		OTR		2,130	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	408	1,122	SH		DFND		0	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	408	1,121	SH		SOLE		896	0	225
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	12,040	134,965	SH		DFND		134,619	0	346
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	916	10,263	SH		OTR		10,263	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,711	52,804	SH		SOLE		44,834	0	7,970
PULTE GROUP INC	COM	745867101	508	3,536	SH		DFND		3,055	0	481
PULTE GROUP INC	COM	745867101	258	1,800	SH		SOLE		105	0	1,695
PURE STORAGE INC	CL A	74624M102	283	5,625	SH		SOLE		0	0	5,625
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	89	23,749	SH		SOLE		0	0	23,749
QUALCOMM INC	COM	747525103	33,260	195,588	SH		DFND		194,806	0	782
QUALCOMM INC	COM	747525103	3,159	18,578	SH		OTR		18,578	0	0
QUALCOMM INC	COM	747525103	4,634	27,256	SH		SOLE		7,327	0	19,929
QUANTERIX CORP	COM	74766Q101	131	10,100	SH		SOLE		10,100	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	338	2,180	SH		DFND		1,848	0	332
QUEST DIAGNOSTICS INC	COM	74834L100	877	5,650	SH		OTR		5,650	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	294	1,895	SH		SOLE		314	0	1,581
RAIL VISION LTD	SHS NEW	M8186D122	7	12,250	SH		DFND		12,250	0	0
RALPH LAUREN CORP	CL A	751212101	692	3,567	SH		SOLE		0	0	3,567
REALTY INCOME CORP	COM	756109104	1,646	25,954	SH		DFND		0	0	0
REALTY INCOME CORP	COM	756109104	2,892	45,608	SH		SOLE		38,760	0	6,848
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	285	8,693	SH		SOLE		8,693	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,239	1,179	SH		DFND		972	0	207
REGENERON PHARMACEUTICALS	COM	75886F107	1,123	1,069	SH		SOLE		916	0	153
RELX PLC	SPONSORED ADR	759530108	234	4,924	SH		DFND		0	0	4,924
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	7,552	302,919	SH		SOLE		302,919	0	0
REPLIGEN CORP	COM	759916109	296	1,986	SH		DFND		0	0	1,986
REPUBLIC SVCS INC	COM	760759100	1,092	5,441	SH		SOLE		5,441	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	447	6,201	SH		SOLE		0	0	6,201
RIO TINTO PLC	SPONSORED ADR	767204100	366	5,136	SH		DFND		2,135	0	3,001
RIO TINTO PLC	SPONSORED ADR	767204100	765	10,736	SH		SOLE		2,041	0	8,695
ROCKWELL AUTOMATION INC	COM	773903109	11,913	44,376	SH		DFND		44,218	0	158
ROCKWELL AUTOMATION INC	COM	773903109	1,325	4,933	SH		SOLE		4,443	0	490
ROSS STORES INC	COM	778296103	588	3,910	SH		DFND		304	0	3,606
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,017	5,732	SH		SOLE		571	0	5,161
ROYCE MICRO-CAP TR INC	COM	780915104	152	15,864	SH		SOLE		0	0	15,864
RTX CORPORATION	COM	75513E101	19,255	158,923	SH		DFND		154,822	0	4,101
RTX CORPORATION	COM	75513E101	2,635	21,751	SH		OTR		21,751	0	0
RTX CORPORATION	COM	75513E101	14,065	116,096	SH		SOLE		105,903	0	10,193
S&P GLOBAL INC	COM	78409V104	1,831	3,544	SH		DFND		3,330	0	214
S&P GLOBAL INC	COM	78409V104	12,501	24,197	SH		SOLE		23,143	0	1,054
SABINE RTY TR	UNIT BEN INT	785688102	1,323	21,420	SH		SOLE		21,420	0	0
SALESFORCE INC	COM	79466L302	786	2,872	SH		DFND		1,482	0	1,390
SALESFORCE INC	COM	79466L302	3,575	13,059	SH		SOLE		12,444	0	615
SANOFI	SPONSORED ADR	80105N105	1,508	26,170	SH		SOLE		19,599	0	6,571
SAP SE	SPON ADR	803054204	658	2,873	SH		DFND		1,061	0	1,812
SAREPTA THERAPEUTICS INC	COM	803607100	1,139	9,116	SH		SOLE		9,116	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,127	98,368	SH		DFND		94,800	60	3,508
SCHLUMBERGER LTD	COM STK	806857108	335	7,985	SH		OTR		7,985	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,782	161,655	SH		SOLE		79,349	0	82,306
SCHWAB CHARLES CORP	COM	808513105	13,800	212,927	SH		DFND		211,323	340	1,264
SCHWAB CHARLES CORP	COM	808513105	1,342	20,700	SH		OTR		20,700	0	0
SCHWAB CHARLES CORP	COM	808513105	1,844	28,452	SH		SOLE		18,836	0	9,616
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	278	5,610	SH		SOLE		5,610	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,562	53,519	SH		SOLE		52,132	0	1,387
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	6,433	172,142	SH		SOLE		172,142	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	6,585	91,770	SH		SOLE		91,591	0	179
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	442	16,900	SH		SOLE		16,900	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	269	6,543	SH		DFND		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	18,338	445,979	SH		SOLE		422,491	0	23,488
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,195	25,974	SH		SOLE		24,500	0	1,474
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	618	7,687	SH		DFND		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	305	4,494	SH		DFND		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9,756	143,794	SH		SOLE		141,486	0	2,309
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,949	37,842	SH		SOLE		36,941	0	901
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,329	21,263	SH		SOLE		0	0	21,263
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	262	2,896	SH		DFND		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	18,527	204,955	SH		SOLE		204,709	0	246
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,730	156,380	SH		DFND		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,401	118,455	SH		SOLE		118,380	0	75
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	535	11,810	SH		DFND		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	26,900	593,545	SH		SOLE		593,042	0	503
SELECT SECTOR SPDR TR	INDL	81369Y704	1,554	11,471	SH		DFND		0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	29,561	218,253	SH		SOLE		218,072	0	181
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	352	7,890	SH		SOLE		7,550	0	340
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,034	5,161	SH		DFND		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	42,349	211,356	SH		SOLE		210,998	0	358
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	848	10,212	SH		DFND		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	15,012	180,871	SH		SOLE		180,698	0	173
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,319	15,057	SH		DFND		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	351	2,280	SH		OTR		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	28,332	183,956	SH		SOLE		181,988	0	1,968
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,422	17,602	SH		DFND		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,556	93,538	SH		SOLE		93,046	0	492
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	206	2,142	SH		DFND		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,614	68,632	SH		SOLE		68,607	0	25
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,766	21,110	SH		DFND		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,844	8,168	SH		OTR		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	24,553	108,754	SH		SOLE		108,544	0	210
SELECTIVE INS GROUP INC	COM	816300107	826	8,850	SH		DFND		8,850	0	0
SEMPRA	COM	816851109	237	2,836	SH		DFND		1,878	0	958
SERVICE CORP INTL	COM	817565104	349	4,425	SH		DFND		100	0	4,325
SERVICENOW INC	COM	81762P102	1,698	1,898	SH		DFND		888	0	1,010
SERVISFIRST BANCSHARES INC	COM	81768T108	234	2,913	SH		DFND		0	0	2,913
SHELL PLC	SPON ADS	780259305	1,503	22,794	SH		DFND		16,964	2,000	3,830
SHELL PLC	SPON ADS	780259305	2,957	44,853	SH		SOLE		14,145	0	30,708
SHERWIN WILLIAMS CO	COM	824348106	835	2,189	SH		DFND		1,651	0	538
SHERWIN WILLIAMS CO	COM	824348106	1,245	3,261	SH		SOLE		3,068	0	193
SHOPIFY INC	CL A	82509L107	765	9,551	SH		DFND		331	0	9,220
SIMON PPTY GROUP INC NEW	COM	828806109	1,325	7,842	SH		DFND		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,096	12,396	SH		SOLE		1,144	0	11,252
SKYWORKS SOLUTIONS INC	COM	83088M102	981	9,929	SH		DFND		9,825	0	104
SMART SAND INC	COM	83191H107	36	18,438	SH		SOLE		0	0	18,438
SMITH & WESSON BRANDS INC	COM	831754106	149	11,497	SH		SOLE		0	0	11,497
SMUCKER J M CO	COM NEW	832696405	529	4,371	SH		DFND		3,815	0	556
SOLVENTUM CORP	COM SHS	83444M101	906	13,001	SH		DFND		12,989	0	12
SONY GROUP CORP	SPONSORED ADR	835699307	271	2,804	SH		DFND		0	0	2,804
SOUTHERN CO	COM	842587107	1,737	19,256	SH		DFND		18,571	0	685
SOUTHERN CO	COM	842587107	527	5,841	SH		OTR		5,841	0	0
SOUTHERN CO	COM	842587107	1,262	13,990	SH		SOLE		11,766	0	2,224
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	361	853	SH		DFND		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,961	16,454	SH		SOLE		16,111	0	343
SPDR GOLD TR	GOLD SHS	78463V107	333	1,371	SH		DFND		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	18,758	77,177	SH		SOLE		77,000	0	177
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,151	90,893	SH		DFND		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,468	7,788	SH		OTR		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	62,969	109,750	SH		SOLE		107,750	0	2,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	30,308	53,203	SH		DFND		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,038	3,577	SH		OTR		0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	574	3,650	SH		DFND		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,702	27,626	SH		DFND		0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	545	21,161	SH		DFND		0	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	695	3,517	SH		DFND		0	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	820	4,150	SH		SOLE		4,150	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	257	3,675	SH		SOLE		3,675	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	421	14,300	SH		SOLE		14,300	0	0
SPDR SER TR	S&P BIOTECH	78464A870	925	9,363	SH		SOLE		9,363	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	6,789	47,795	SH		DFND		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,866	13,140	SH		OTR		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	223	1,570	SH		SOLE		220	0	1,350
SPDR SER TR	S&P SEMICNDCTR	78464A862	481	2,000	SH		DFND		0	0	0
STAG INDL INC	COM	85254J102	571	14,604	SH		DFND		0	0	0
STAG INDL INC	COM	85254J102	1,807	46,209	SH		SOLE		41,339	0	4,870
STARBUCKS CORP	COM	855244109	12,330	126,470	SH		DFND		123,874	0	2,596
STARBUCKS CORP	COM	855244109	1,377	14,125	SH		OTR		14,125	0	0
STARBUCKS CORP	COM	855244109	1,285	13,171	SH		SOLE		11,765	0	1,406
STATE STR CORP	COM	857477103	467	5,283	SH		DFND		1,177	0	4,106
STIFEL FINL CORP	COM	860630102	249	2,649	SH		DFND		46	0	2,603
STRYKER CORPORATION	COM	863667101	21,651	59,932	SH		DFND		58,418	0	1,514
STRYKER CORPORATION	COM	863667101	358	991	SH		OTR		991	0	0
STRYKER CORPORATION	COM	863667101	3,996	11,062	SH		SOLE		11,062	0	0
SUN CMNTYS INC	COM	866674104	388	2,872	SH		DFND		0	0	0
SUN CMNTYS INC	COM	866674104	1,415	10,471	SH		SOLE		8,978	0	1,494
SUNCOR ENERGY INC NEW	COM	867224107	206	5,583	SH		DFND		3,186	0	2,397
SUNNOVA ENERGY INTL INC.	COM	86745K104	314	32,200	SH		SOLE		32,200	0	0
SYLVAMO CORP	COMMON STOCK	871332102	258	3,006	SH		DFND		3,006	0	0
SYNCHRONY FINANCIAL	COM	87165B103	525	10,519	SH		SOLE		0	0	10,519
SYNOPSYS INC	COM	871607107	213	421	SH		DFND		68	0	353
SYSCO CORP	COM	871829107	12,245	156,869	SH		DFND		148,803	0	8,066
SYSCO CORP	COM	871829107	1,516	19,415	SH		OTR		18,365	1,050	0
SYSCO CORP	COM	871829107	1,125	14,408	SH		SOLE		2,008	0	12,400
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,657	15,297	SH		DFND		11,937	0	3,360
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,398	8,056	SH		SOLE		2,055	0	6,001
TAPESTRY INC	COM	876030107	363	7,730	SH		SOLE		0	0	7,730
TARGET CORP	COM	87612E106	1,313	8,423	SH		DFND		8,015	0	408
TARGET CORP	COM	87612E106	214	1,371	SH		OTR		1,371	0	0
TARGET CORP	COM	87612E106	496	3,178	SH		SOLE		561	0	2,617
TE CONNECTIVITY PLC	SHS	G87052109	16,743	110,886	SH		DFND		110,220	150	516
TE CONNECTIVITY PLC	SHS	G87052109	798	5,288	SH		OTR		5,288	0	0
TEGNA INC	COM	87901J105	303	19,231	SH		SOLE		0	0	19,231
TELEFONICA S A	SPONSORED ADR	879382208	50	10,320	SH		DFND		10,320	0	0
TELEFONICA S A	SPONSORED ADR	879382208	115	23,643	SH		SOLE		0	0	23,643
TELESAT CORP	CL A & CL B SHS	879512309	183	13,885	SH		SOLE		13,885	0	0
TESLA INC	COM	88160R101	1,117	4,268	SH		DFND		4,107	0	161
TESLA INC	COM	88160R101	3,029	11,577	SH		SOLE		10,449	0	1,128
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	203	11,267	SH		SOLE		100	0	11,167
TEXAS INSTRS INC	COM	882508104	8,601	41,636	SH		DFND		40,474	0	1,162
TEXAS INSTRS INC	COM	882508104	256	1,238	SH		OTR		1,238	0	0
TEXAS INSTRS INC	COM	882508104	1,794	8,681	SH		SOLE		6,514	0	2,167
TEXTRON INC	COM	883203101	664	7,500	SH		DFND		7,500	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	263	5,289	SH		DFND		0	0	5,289
THE CIGNA GROUP	COM	125523100	3,953	11,411	SH		DFND		10,939	0	472
THE CIGNA GROUP	COM	125523100	307	887	SH		OTR		887	0	0
THE CIGNA GROUP	COM	125523100	4,507	13,009	SH		SOLE		7,921	0	5,088
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,395	21,655	SH		DFND		19,254	0	2,401
THERMO FISHER SCIENTIFIC INC	COM	883556102	463	749	SH		OTR		749	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,095	38,953	SH		SOLE		38,210	0	743
TJX COS INC NEW	COM	872540109	42,805	364,174	SH		DFND		361,854	331	1,989
TJX COS INC NEW	COM	872540109	2,368	20,148	SH		OTR		20,148	0	0
TJX COS INC NEW	COM	872540109	9,284	78,986	SH		SOLE		66,240	0	12,746
TOLL BROTHERS INC	COM	889478103	263	1,700	SH		SOLE		75	0	1,625
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,388	21,472	SH		DFND		21,472	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,005	15,557	SH		SOLE		11,269	0	4,288
TOYOTA MOTOR CORP	ADS	892331307	467	2,611	SH		SOLE		477	0	2,134
TRACTOR SUPPLY CO	COM	892356106	4,488	15,426	SH		DFND		15,409	0	17
TRANE TECHNOLOGIES PLC	SHS	G8994E103	27,143	69,824	SH		DFND		69,541	0	283
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,862	4,791	SH		OTR		4,791	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,765	25,119	SH		SOLE		24,459	0	660
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	57	13,386	SH		SOLE		0	0	13,386
TRAVELERS COMPANIES INC	COM	89417E109	3,258	13,917	SH		DFND		13,884	0	33
TRAVELERS COMPANIES INC	COM	89417E109	2,720	11,623	SH		SOLE		1,057	0	10,566
TRIMBLE INC	COM	896239100	265	4,270	SH		DFND		0	0	4,270
TRINITY INDS INC	COM	896522109	441	12,662	SH		SOLE		0	0	12,662
TRUIST FINL CORP	COM	89832Q109	11,306	264,339	SH		DFND		261,120	224	2,995
TRUIST FINL CORP	COM	89832Q109	720	16,845	SH		OTR		16,845	0	0
TRUIST FINL CORP	COM	89832Q109	1,310	30,618	SH		SOLE		13,097	0	17,521
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	132	19,185	SH		SOLE		0	0	19,185
TYSON FOODS INC	CL A	902494103	2,069	34,740	SH		SOLE		0	0	34,740
UBER TECHNOLOGIES INC	COM	90353T100	494	6,562	SH		SOLE		6,562	0	0
UMH PPTYS INC	COM	903002103	1,435	72,951	SH		DFND		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	880	13,543	SH		DFND		8,772	0	4,771
UNILEVER PLC	SPON ADR NEW	904767704	1,970	30,334	SH		SOLE		14,610	0	15,724
UNION PAC CORP	COM	907818108	46,585	189,000	SH		DFND		187,267	0	1,733
UNION PAC CORP	COM	907818108	2,190	8,884	SH		OTR		8,884	0	0
UNION PAC CORP	COM	907818108	14,754	59,853	SH		SOLE		56,554	0	3,299
UNITED AIRLS HLDGS INC	COM	910047109	337	5,905	SH		SOLE		1,915	0	3,990
UNITED PARCEL SERVICE INC	CL B	911312106	6,613	48,504	SH		DFND		46,467	0	2,037
UNITED PARCEL SERVICE INC	CL B	911312106	307	2,255	SH		OTR		2,255	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,410	32,345	SH		SOLE		30,038	0	2,307
UNITED RENTALS INC	COM	911363109	3,968	4,901	SH		SOLE		0	0	4,901
UNITEDHEALTH GROUP INC	COM	91324P102	17,749	30,357	SH		DFND		27,083	0	3,274
UNITEDHEALTH GROUP INC	COM	91324P102	650	1,111	SH		OTR		1,111	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,949	39,250	SH		SOLE		34,169	0	5,081
UNIVERSAL DISPLAY CORP	COM	91347P105	297	1,414	SH		DFND		1,149	0	265
UNIVERSAL DISPLAY CORP	COM	91347P105	495	2,356	SH		SOLE		1,306	0	1,050
US BANCORP DEL	COM NEW	902973304	8,678	189,761	SH		DFND		182,358	0	7,403
US BANCORP DEL	COM NEW	902973304	1,091	23,853	SH		OTR		23,853	0	0
US BANCORP DEL	COM NEW	902973304	1,680	36,726	SH		SOLE		24,702	0	12,024
V F CORP	COM	918204108	283	14,176	SH		DFND		14,176	0	0
VALE S A	SPONSORED ADS	91912E105	401	34,368	SH		SOLE		0	0	34,368
VALERO ENERGY CORP	COM	91913Y100	473	3,502	SH		DFND		3,437	0	65
VALERO ENERGY CORP	COM	91913Y100	1,514	11,210	SH		SOLE		582	0	10,628
VALLEY NATL BANCORP	COM	919794107	92	10,148	SH		DFND		10,148	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	272	3,607	SH		SOLE		3,607	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,882	10,610	SH		SOLE		10,610	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,888	47,410	SH		SOLE		46,810	0	600
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,978	12,134	SH		SOLE		12,134	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,723	4,990	SH		DFND		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	268	1,406	SH		DFND		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	789	4,135	SH		SOLE		4,135	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	23,135	295,196	SH		DFND		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,120	14,289	SH		OTR		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	40,760	520,104	SH		SOLE		501,527	0	18,577
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	237	3,158	SH		DFND		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	32,433	412,163	SH		DFND		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,082	13,745	SH		OTR		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	39,847	506,377	SH		SOLE		493,429	0	12,948
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	866	11,530	SH		DFND		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,762	169,918	SH		SOLE		168,010	0	1,907
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	839	16,800	SH		SOLE		16,800	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	685	13,627	SH		SOLE		13,488	0	139
VANGUARD INDEX FDS	GROWTH ETF	922908736	773	2,014	SH		DFND		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,596	4,154	SH		SOLE		4,017	0	137
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,486	5,645	SH		DFND		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	211	800	SH		OTR		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	585	2,221	SH		SOLE		2,221	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	235	965	SH		SOLE		845	0	120
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	16,893	100,753	SH		SOLE		95,858	0	4,895
VANGUARD INDEX FDS	MID CAP ETF	922908629	47,948	181,738	SH		DFND		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,329	8,827	SH		OTR		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,716	29,247	SH		SOLE		21,906	0	7,341
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	29,765	305,532	SH		DFND		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,374	14,100	SH		OTR		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,763	89,951	SH		SOLE		66,207	0	23,744
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	80,364	152,299	SH		DFND		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,041	13,344	SH		OTR		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,485	44,509	SH		SOLE		41,419	0	3,090
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,691	48,265	SH		DFND		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,531	12,605	SH		OTR		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	837	4,165	SH		SOLE		4,165	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	77,312	325,924	SH		DFND		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,281	13,831	SH		OTR		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,066	38,214	SH		SOLE		33,640	0	4,574
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,199	26,926	SH		DFND		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,309	8,637	SH		OTR		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,638	21,083	SH		SOLE		18,873	0	2,209
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	749	2,644	SH		DFND		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,071	3,782	SH		SOLE		3,658	0	124
VANGUARD INDEX FDS	VALUE ETF	922908744	315	1,806	SH		DFND		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	398	2,280	SH		OTR		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,610	9,221	SH		SOLE		8,506	0	715
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,590	56,968	SH		SOLE		56,968	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	44,100	921,620	SH		DFND		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,096	43,804	SH		OTR		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,268	339,956	SH		SOLE		273,708	0	66,248
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	35,520	499,576	SH		DFND		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,231	17,309	SH		OTR		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,629	22,906	SH		SOLE		8,988	0	13,918
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	9,220	73,197	SH		SOLE		70,213	0	2,984
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	544	5,380	SH		DFND		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	205	2,443	SH		DFND		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,422	28,927	SH		SOLE		27,631	0	1,296
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,821	115,579	SH		SOLE		115,579	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,992	37,672	SH		SOLE		37,272	0	400
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	788	3,977	SH		DFND		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	329	1,662	SH		OTR		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,937	40,078	SH		SOLE		39,927	0	151
VANGUARD STAR FDS	VG TL INTL STK F	921909768	203	3,140	SH		DFND		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	39,864	754,865	SH		DFND		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	689	13,045	SH		OTR		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	14,987	283,791	SH		SOLE		241,143	0	42,648
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,123	24,360	SH		DFND		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	261	2,035	SH		OTR		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,722	83,636	SH		SOLE		83,600	0	36
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	353	4,000	SH		SOLE		4,000	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	5,400	37,146	SH		SOLE		37,146	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,400	11,426	SH		SOLE		11,329	0	97
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	615	10,000	SH		SOLE		10,000	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	231	2,098	SH		DFND		0	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	547	4,975	SH		SOLE		4,975	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	22,313	79,069	SH		DFND		0	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,154	4,090	SH		OTR		0	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,867	10,156	SH		SOLE		7,053	0	3,103
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,915	3,265	SH		DFND		0	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	44,617	76,070	SH		SOLE		75,070	0	1,000
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	212	1,024	SH		SOLE		1,024	0	0
VEEVA SYS INC	CL A COM	922475108	11,549	55,030	SH		DFND		55,003	0	27
VEEVA SYS INC	CL A COM	922475108	3,172	15,117	SH		SOLE		12,915	0	2,202
VENTAS INC	COM	92276F100	1,561	24,337	SH		SOLE		0	0	24,337
VERALTO CORP	COM SHS	92338C103	332	2,966	SH		DFND		2,810	0	156
VERALTO CORP	COM SHS	92338C103	313	2,795	SH		OTR		2,795	0	0
VERALTO CORP	COM SHS	92338C103	583	5,218	SH		SOLE		5,218	0	0
VERISK ANALYTICS INC	COM	92345Y106	312	1,165	SH		DFND		0	0	1,165
VERIZON COMMUNICATIONS INC	COM	92343V104	12,643	281,520	SH		DFND		278,702	1,020	1,798
VERIZON COMMUNICATIONS INC	COM	92343V104	1,693	37,704	SH		OTR		37,704	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,584	213,367	SH		SOLE		165,213	0	48,154
VERTEX PHARMACEUTICALS INC	COM	92532F100	271	583	SH		DFND		230	0	353
VERTEX PHARMACEUTICALS INC	COM	92532F100	746	1,603	SH		SOLE		1,603	0	0
VICI PPTYS INC	COM	925652109	3,323	99,771	SH		DFND		0	0	0
VICI PPTYS INC	COM	925652109	2,651	79,599	SH		SOLE		71,418	0	8,181
VISA INC	COM CL A	92826C839	29,139	105,981	SH		DFND		101,710	0	4,271
VISA INC	COM CL A	92826C839	820	2,981	SH		OTR		2,981	0	0
VISA INC	COM CL A	92826C839	40,062	145,704	SH		SOLE		141,082	0	4,623
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	112	11,197	SH		SOLE		0	0	11,197
WABTEC	COM	929740108	211	1,160	SH		DFND		4	0	1,156
WALMART INC	COM	931142103	17,491	216,610	SH		DFND		211,799	300	4,511
WALMART INC	COM	931142103	884	10,948	SH		OTR		10,948	0	0
WALMART INC	COM	931142103	16,259	201,338	SH		SOLE		146,874	0	54,464
WASTE MGMT INC DEL	COM	94106L109	25,256	121,655	SH		DFND		121,147	0	508
WASTE MGMT INC DEL	COM	94106L109	2,884	13,894	SH		OTR		13,894	0	0
WASTE MGMT INC DEL	COM	94106L109	5,590	26,927	SH		SOLE		25,825	0	1,102
WEC ENERGY GROUP INC	COM	92939U106	401	4,165	SH		DFND		3,560	0	605
WEC ENERGY GROUP INC	COM	92939U106	226	2,358	SH		SOLE		963	0	1,395
WELLS FARGO CO NEW	COM	949746101	683	12,090	SH		DFND		9,252	0	2,838
WELLS FARGO CO NEW	COM	949746101	587	10,400	SH		OTR		10,400	0	0
WELLS FARGO CO NEW	COM	949746101	2,219	39,268	SH		SOLE		1,690	0	37,578
WELLTOWER INC	COM	95040Q104	1,337	10,442	SH		DFND		0	0	0
WELLTOWER INC	COM	95040Q104	4,706	36,756	SH		SOLE		32,527	0	4,229
WESTERN ALLIANCE BANCORP	COM	957638109	829	9,580	SH		SOLE		100	0	9,480
WESTERN AST INFL LKD OPP & I	COM	95766R104	636	71,930	SH		SOLE		0	0	71,930
WESTERN DIGITAL CORP.	COM	958102105	729	10,681	SH		SOLE		0	0	10,681
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	208	5,433	SH		DFND		5,433	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	325	8,482	SH		SOLE		8,482	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	260	7,680	SH		DFND		0	0	0
WHIRLPOOL CORP	COM	963320106	340	3,173	SH		SOLE		100	0	3,073
WILLIAMS COS INC	COM	969457100	461	10,102	SH		DFND		8,733	0	1,369
WILLIAMS COS INC	COM	969457100	3,295	72,199	SH		SOLE		72,199	0	0
WILLIAMS SONOMA INC	COM	969904101	3,363	21,707	SH		SOLE		1,800	0	19,907
WISDOMTREE TR	WISDOMTREE US VA	97717W547	526	6,570	SH		SOLE		6,570	0	0
WORKDAY INC	CL A	98138H101	557	2,280	SH		DFND		520	0	1,760
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	429	5,486	SH		SOLE		60	0	5,426
XYLEM INC	COM	98419M100	251	1,858	SH		DFND		1,694	0	164
YUM BRANDS INC	COM	988498101	246	1,760	SH		DFND		1,743	0	17
YUM BRANDS INC	COM	988498101	2,949	21,117	SH		SOLE		20,957	0	160
YUM CHINA HLDGS INC	COM	98850P109	944	20,980	SH		SOLE		20,820	0	160
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,862	7,728	SH		DFND		7,697	0	31
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	278	2,575	SH		DFND		2,575	0	0
ZOETIS INC	CL A	98978V103	1,120	5,734	SH		DFND		2,392	0	3,342
ZOETIS INC	CL A	98978V103	13,925	71,270	SH		SOLE		70,766	0	504

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