# EDGAR Filing Document

**Accession Number:** 0001050743
**File Stem:** 0001050743-26-000004
**Filing Date:** 2026-2
**Character Count:** 132220
**Document Hash:** 0703830823d4d734ce334037bd900388
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001050743-26-000004.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001050743-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PEAPACK GLADSTONE FINANCIAL CORP
- **CENTRAL INDEX KEY:** 0001050743
- **STANDARD INDUSTRIAL CLASSIFICATION:** COMMERCIAL BANKS, NEC [6029]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 223537895
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06431
- **FILM NUMBER:** 26614626

**BUSINESS ADDRESS:**
- **STREET 1:** 500 HILLS DRIVE
- **CITY:** BEDMINSTER
- **STATE:** NJ
- **ZIP:** 07921
- **BUSINESS PHONE:** 9082340700

**MAIL ADDRESS:**
- **STREET 1:** 500 HILLS DRIVE
- **CITY:** BEDMINSTER
- **STATE:** NJ
- **ZIP:** 07921

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PEAPACK GLADSTONE FINANCIAL CORP<br>**Address:** 500 Hills Drive<br>Bedminster, NJ 07921

**Form 13F File Number:** 028-06431

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Amanda Pullizzi<br>**Title:** VP<br>**Phone:** 908-448-6773

**Signature, Place, and Date of Signing:**

Amanda Pullizzi  Morristown, NJ  02-10-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1352

**Form 13F Information Table Value Total:** $7939331

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 3840 | 23983 | SH |  | SOLE |  | 4185 | 0 | 19798 |
| 3M CO | COM | 88579Y101 |  | 14633 | 91402 | SH |  | DFND |  | 91285 | 0 | 117 |
| 3M CO | COM | 88579Y101 |  | 558 | 3488 | SH |  | OTR |  | 3488 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4473 | 35700 | SH |  | SOLE |  | 14967 | 0 | 20733 |
| ABBOTT LABS | COM | 002824100 |  | 11642 | 92923 | SH |  | DFND |  | 82707 | 0 | 10216 |
| ABBOTT LABS | COM | 002824100 |  | 1582 | 12624 | SH |  | OTR |  | 12624 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8779 | 38423 | SH |  | SOLE |  | 21135 | 0 | 17288 |
| ABBVIE INC | COM | 00287Y109 |  | 38426 | 168172 | SH |  | DFND |  | 157581 | 0 | 10591 |
| ABBVIE INC | COM | 00287Y109 |  | 2066 | 9044 | SH |  | OTR |  | 9044 | 0 | 0 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 102 | 14520 | SH |  | SOLE |  | 0 | 0 | 14520 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 759 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 308 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 347 | 1690 | SH |  | DFND |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6876 | 25628 | SH |  | SOLE |  | 23374 | 0 | 2254 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1299 | 4840 | SH |  | DFND |  | 4157 | 0 | 683 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 13 | 50 | SH |  | OTR |  | 0 | 50 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2098 | 5994 | SH |  | SOLE |  | 3947 | 0 | 2047 |
| ADOBE INC | COM | 00724F101 |  | 7142 | 20406 | SH |  | DFND |  | 19987 | 0 | 419 |
| ADOBE INC | COM | 00724F101 |  | 603 | 1724 | SH |  | OTR |  | 1724 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1476 | 6890 | SH |  | SOLE |  | 3386 | 0 | 3504 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10840 | 50615 | SH |  | DFND |  | 49220 | 0 | 1395 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 863 | 4030 | SH |  | OTR |  | 4030 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 215 | 14987 | SH |  | SOLE |  | 0 | 0 | 14987 |
| AFLAC INC | COM | 001055102 |  | 3438 | 31174 | SH |  | SOLE |  | 1078 | 0 | 30096 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 288 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 6008 | 24323 | SH |  | SOLE |  | 10515 | 0 | 13807 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 16507 | 66825 | SH |  | DFND |  | 65882 | 157 | 786 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3194 | 12930 | SH |  | OTR |  | 12805 | 125 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 227 | 1676 | SH |  | SOLE |  | 94 | 0 | 1582 |
| ALBEMARLE CORP | COM | 012653101 |  | 14 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALBEMARLE CORP | COM | 012653101 |  | 347 | 2451 | SH |  | DFND |  | 751 | 0 | 1700 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 576 | 11761 | SH |  | DFND |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 297 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 410 | 2799 | SH |  | DFND |  | 2530 | 0 | 269 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 14 | 95 | SH |  | OTR |  | 95 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 583 | 3663 | SH |  | SOLE |  | 10 | 0 | 3653 |
| ALLSTATE CORP | COM | 020002101 |  | 889 | 4269 | SH |  | SOLE |  | 564 | 0 | 3705 |
| ALLSTATE CORP | COM | 020002101 |  | 7129 | 34249 | SH |  | DFND |  | 26586 | 1698 | 5965 |
| ALLSTATE CORP | COM | 020002101 |  | 304 | 1461 | SH |  | OTR |  | 1461 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 49054 | 156321 | SH |  | SOLE |  | 67567 | 0 | 88754 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 67214 | 214742 | SH |  | SOLE |  | 96841 | 0 | 117901 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 176847 | 565005 | SH |  | DFND |  | 550867 | 508 | 13630 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9258 | 29578 | SH |  | OTR |  | 29178 | 400 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 100820 | 321286 | SH |  | DFND |  | 315109 | 0 | 6177 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 659 | 2100 | SH |  | OTR |  | 2100 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2358 | 40895 | SH |  | SOLE |  | 1899 | 0 | 38996 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 370 | 6415 | SH |  | DFND |  | 6076 | 0 | 339 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 65 | 1125 | SH |  | OTR |  | 1125 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 71194 | 308437 | SH |  | SOLE |  | 100027 | 0 | 208410 |
| AMAZON COM INC | COM | 023135106 |  | 56643 | 245397 | SH |  | DFND |  | 229337 | 325 | 15735 |
| AMAZON COM INC | COM | 023135106 |  | 448 | 1940 | SH |  | OTR |  | 1865 | 75 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 309 | 14950 | SH |  | SOLE |  | 0 | 0 | 14950 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 418 | 5872 | SH |  | SOLE |  | 2712 | 0 | 3160 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 768 | 9965 | SH |  | SOLE |  | 9406 | 0 | 559 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3027 | 29683 | SH |  | SOLE |  | 13328 | 0 | 16354 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 938 | 13181 | SH |  | DFND |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4383 | 42982 | SH |  | DFND |  | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1251 | 10848 | SH |  | SOLE |  | 1064 | 0 | 9784 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2260 | 19596 | SH |  | DFND |  | 19395 | 0 | 201 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 559 | 4848 | SH |  | OTR |  | 4848 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8744 | 23635 | SH |  | SOLE |  | 2983 | 0 | 20652 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 14314 | 38692 | SH |  | DFND |  | 30621 | 77 | 7994 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1358 | 3670 | SH |  | OTR |  | 3670 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1486 | 17371 | SH |  | SOLE |  | 1348 | 0 | 16023 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4064 | 23148 | SH |  | SOLE |  | 20361 | 0 | 2787 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1507 | 8581 | SH |  | DFND |  | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3553 | 27222 | SH |  | SOLE |  | 20911 | 0 | 6311 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 849 | 6509 | SH |  | DFND |  | 6483 | 0 | 26 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 156 | 318 | SH |  | SOLE |  | 29 | 0 | 289 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 170 | 347 | SH |  | DFND |  | 94 | 0 | 253 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 113 | 231 | SH |  | OTR |  | 231 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 7063 | 34400 | SH |  | SOLE |  | 34400 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 212 | 1032 | SH |  | DFND |  | 1032 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 10735 | 32799 | SH |  | SOLE |  | 15445 | 0 | 17354 |
| AMGEN INC | COM | 031162100 |  | 20488 | 62596 | SH |  | DFND |  | 61997 | 160 | 439 |
| AMGEN INC | COM | 031162100 |  | 1324 | 4045 | SH |  | OTR |  | 3970 | 75 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 178 | 14164 | SH |  | SOLE |  | 14164 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 23 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 304 | 2248 | SH |  | DFND |  | 2248 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 330 | 1215 | SH |  | SOLE |  | 760 | 0 | 455 |
| ANALOG DEVICES INC | COM | 032654105 |  | 15654 | 57720 | SH |  | DFND |  | 53276 | 157 | 4287 |
| ANALOG DEVICES INC | COM | 032654105 |  | 373 | 1377 | SH |  | OTR |  | 1377 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 789 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 601 | 1702 | SH |  | SOLE |  | 792 | 0 | 910 |
| AON PLC | SHS CL A | G0403H108 |  | 10049 | 28476 | SH |  | DFND |  | 27470 | 0 | 1006 |
| APPLE INC | COM | 037833100 |  | 160111 | 588947 | SH |  | SOLE |  | 168889 | 0 | 420058 |
| APPLE INC | COM | 037833100 |  | 202357 | 744344 | SH |  | DFND |  | 731666 | 59 | 12619 |
| APPLE INC | COM | 037833100 |  | 11311 | 41607 | SH |  | OTR |  | 41207 | 400 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 24584 | 95662 | SH |  | SOLE |  | 47053 | 0 | 48609 |
| APPLIED MATLS INC | COM | 038222105 |  | 34406 | 133880 | SH |  | DFND |  | 125295 | 350 | 8235 |
| APPLIED MATLS INC | COM | 038222105 |  | 1591 | 6191 | SH |  | OTR |  | 5666 | 525 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 518 | 9010 | SH |  | SOLE |  | 474 | 0 | 8536 |
| ARCOSA INC | COM | 039653100 |  | 355 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2238 | 17081 | SH |  | SOLE |  | 9448 | 0 | 7633 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8351 | 63732 | SH |  | DFND |  | 39203 | 0 | 24529 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 40 | 303 | SH |  | OTR |  | 303 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 972 | 8818 | SH |  | SOLE |  | 498 | 0 | 8320 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2830 | 25681 | SH |  | DFND |  | 24942 | 100 | 639 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 6368 | 106718 | SH |  | SOLE |  | 2799 | 0 | 103919 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3275 | 3061 | SH |  | SOLE |  | 499 | 0 | 2562 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 28852 | 26968 | SH |  | DFND |  | 24144 | 62 | 2762 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 477 | 446 | SH |  | OTR |  | 446 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 291 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 9149 | 99519 | SH |  | SOLE |  | 84074 | 0 | 15445 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3967 | 43155 | SH |  | DFND |  | 20639 | 0 | 22516 |
| AT INC | COM | 00206R102 |  | 1726 | 69487 | SH |  | SOLE |  | 4501 | 0 | 64987 |
| AT INC | COM | 00206R102 |  | 2764 | 111253 | SH |  | DFND |  | 110844 | 400 | 9 |
| AT INC | COM | 00206R102 |  | 244 | 9819 | SH |  | OTR |  | 9819 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 93 | 313 | SH |  | SOLE |  | 253 | 0 | 60 |
| AUTODESK INC | COM | 052769106 |  | 328 | 1109 | SH |  | DFND |  | 300 | 0 | 809 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7624 | 29637 | SH |  | SOLE |  | 22774 | 0 | 6863 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 27701 | 107689 | SH |  | DFND |  | 106603 | 108 | 978 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2927 | 11377 | SH |  | OTR |  | 11377 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 569 | 2756 | SH |  | SOLE |  | 9 | 0 | 2747 |
| AUTOZONE INC | COM | 053332102 |  | 763 | 225 | SH |  | SOLE |  | 1 | 0 | 224 |
| AUTOZONE INC | COM | 053332102 |  | 583 | 172 | SH |  | DFND |  | 102 | 0 | 70 |
| AVERY DENNISON CORP | COM | 053611109 |  | 525 | 2889 | SH |  | SOLE |  | 273 | 0 | 2616 |
| AVERY DENNISON CORP | COM | 053611109 |  | 13931 | 76596 | SH |  | DFND |  | 76146 | 106 | 344 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1571 | 8638 | SH |  | OTR |  | 8638 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 293 | 6084 | SH |  | SOLE |  | 0 | 0 | 6084 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 306 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 345 | 608 | SH |  | DFND |  | 600 | 0 | 8 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 7188 | 157841 | SH |  | SOLE |  | 112547 | 0 | 45294 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2306 | 50640 | SH |  | DFND |  | 47480 | 100 | 3060 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 11 | 250 | SH |  | OTR |  | 0 | 250 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 12 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| BALCHEM CORP | COM | 057665200 |  | 227 | 1478 | SH |  | DFND |  | 1250 | 0 | 228 |
| BANK AMERICA CORP | COM | 060505104 |  | 11997 | 218129 | SH |  | SOLE |  | 57816 | 0 | 160313 |
| BANK AMERICA CORP | COM | 060505104 |  | 19767 | 359405 | SH |  | DFND |  | 348941 | 695 | 9769 |
| BANK AMERICA CORP | COM | 060505104 |  | 702 | 12756 | SH |  | OTR |  | 11781 | 975 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1946 | 16761 | SH |  | SOLE |  | 1417 | 0 | 15344 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1442 | 12423 | SH |  | DFND |  | 9329 | 0 | 3094 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1660 | 38124 | SH |  | SOLE |  | 4316 | 0 | 33809 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1986 | 10236 | SH |  | SOLE |  | 5640 | 0 | 4596 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5976 | 30792 | SH |  | DFND |  | 30136 | 50 | 606 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 954 | 4917 | SH |  | OTR |  | 4917 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 30947 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 25910 | 51546 | SH |  | SOLE |  | 5556 | 0 | 45990 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 755 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 47689 | 94876 | SH |  | DFND |  | 93139 | 0 | 1737 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 964 | 1917 | SH |  | OTR |  | 1917 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 263 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| BEYOND MEAT INC | COM | 08862E109 |  | 9 | 11144 | SH |  | SOLE |  | 0 | 0 | 11144 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 850 | 14087 | SH |  | SOLE |  | 676 | 0 | 13411 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2102 | 34823 | SH |  | DFND |  | 34791 | 0 | 32 |
| BIOGEN INC | COM | 09062X103 |  | 9 | 50 | SH |  | SOLE |  | 47 | 0 | 3 |
| BIOGEN INC | COM | 09062X103 |  | 288 | 1638 | SH |  | DFND |  | 1638 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 11520 | 10763 | SH |  | SOLE |  | 5653 | 0 | 5110 |
| BLACKROCK INC | COM | 09290D101 |  | 50567 | 47244 | SH |  | DFND |  | 45348 | 82 | 1814 |
| BLACKROCK INC | COM | 09290D101 |  | 3950 | 3690 | SH |  | OTR |  | 3650 | 40 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2463 | 15977 | SH |  | SOLE |  | 5667 | 0 | 10310 |
| BLACKSTONE INC | COM | 09260D107 |  | 6282 | 40756 | SH |  | DFND |  | 40690 | 0 | 66 |
| BLACKSTONE INC | COM | 09260D107 |  | 544 | 3530 | SH |  | OTR |  | 3530 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 16804 | 193399 | SH |  | SOLE |  | 192199 | 0 | 1200 |
| BOEING CO | COM | 097023105 |  | 2757 | 12698 | SH |  | SOLE |  | 1747 | 0 | 10951 |
| BOEING CO | COM | 097023105 |  | 2176 | 10020 | SH |  | DFND |  | 9900 | 0 | 120 |
| BOEING CO | COM | 097023105 |  | 806 | 3711 | SH |  | OTR |  | 3711 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8505 | 1588 | SH |  | SOLE |  | 1133 | 0 | 455 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 24618 | 4597 | SH |  | DFND |  | 4206 | 0 | 391 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 257 | 48 | SH |  | OTR |  | 28 | 20 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 313 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| BORGWARNER INC | COM | 099724106 |  | 578 | 12833 | SH |  | SOLE |  | 2257 | 0 | 10576 |
| BORGWARNER INC | COM | 099724106 |  | 2189 | 48590 | SH |  | DFND |  | 46603 | 0 | 1987 |
| BORGWARNER INC | COM | 099724106 |  | 5 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 117 | 1230 | SH |  | SOLE |  | 91 | 0 | 1139 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 196 | 2059 | SH |  | DFND |  | 102 | 0 | 1957 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8 | 83 | SH |  | OTR |  | 83 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 470 | 13523 | SH |  | SOLE |  | 2410 | 0 | 11113 |
| BP PLC | SPONSORED ADR | 055622104 |  | 200 | 5769 | SH |  | DFND |  | 5769 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 45 | 1300 | SH |  | OTR |  | 1300 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3265 | 60524 | SH |  | SOLE |  | 9521 | 0 | 51003 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 19405 | 359743 | SH |  | DFND |  | 357147 | 950 | 1646 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1596 | 29587 | SH |  | OTR |  | 29587 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 21113 | 61003 | SH |  | SOLE |  | 46237 | 0 | 14766 |
| BROADCOM INC | COM | 11135F101 |  | 21108 | 60989 | SH |  | DFND |  | 52531 | 0 | 8458 |
| BROADCOM INC | COM | 11135F101 |  | 466 | 1345 | SH |  | OTR |  | 1260 | 85 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1311 | 37727 | SH |  | SOLE |  | 450 | 0 | 37277 |
| BXP INC | COM | 101121101 |  | 215 | 3191 | SH |  | SOLE |  | 19 | 0 | 3172 |
| CACI INTL INC | CL A | 127190304 |  | 346 | 650 | SH |  | DFND |  | 0 | 0 | 650 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 361 | 3647 | SH |  | SOLE |  | 16 | 0 | 3631 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1453 | 19728 | SH |  | SOLE |  | 0 | 0 | 19728 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 384 | 5217 | SH |  | DFND |  | 5217 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 4231 | 268965 | SH |  | DFND |  | 268965 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 232 | 6568 | SH |  | SOLE |  | 0 | 0 | 6568 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4255 | 97510 | SH |  | SOLE |  | 0 | 0 | 97510 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 7953 | 229519 | SH |  | SOLE |  | 0 | 0 | 229519 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 4222 | 132223 | SH |  | SOLE |  | 0 | 0 | 132223 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2886 | 11906 | SH |  | SOLE |  | 2366 | 0 | 9540 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 554 | 2285 | SH |  | DFND |  | 1912 | 0 | 373 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 223 | 919 | SH |  | OTR |  | 919 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2124 | 10334 | SH |  | SOLE |  | 471 | 0 | 9863 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 500 | 2431 | SH |  | DFND |  | 2431 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 56 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 289 | 9475 | SH |  | DFND |  | 9475 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2617 | 49535 | SH |  | SOLE |  | 30892 | 0 | 18643 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6233 | 117969 | SH |  | DFND |  | 116988 | 0 | 981 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 824 | 15600 | SH |  | OTR |  | 15600 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 605 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| CATERPILLAR INC | COM | 149123101 |  | 10398 | 18151 | SH |  | SOLE |  | 2935 | 0 | 15216 |
| CATERPILLAR INC | COM | 149123101 |  | 24112 | 42089 | SH |  | DFND |  | 41634 | 226 | 229 |
| CATERPILLAR INC | COM | 149123101 |  | 3578 | 6246 | SH |  | OTR |  | 6246 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 424 | 2635 | SH |  | SOLE |  | 111 | 0 | 2524 |
| CELESTICA INC | COM | 15101Q207 |  | 3959 | 13394 | SH |  | SOLE |  | 13044 | 0 | 350 |
| CENCORA INC | COM | 03073E105 |  | 332 | 983 | SH |  | SOLE |  | 24 | 0 | 959 |
| CENCORA INC | COM | 03073E105 |  | 409 | 1212 | SH |  | DFND |  | 323 | 0 | 889 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 6172 | 33259 | SH |  | SOLE |  | 25888 | 0 | 7371 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 13578 | 73171 | SH |  | DFND |  | 72829 | 22 | 320 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 692 | 3730 | SH |  | OTR |  | 3555 | 175 | 0 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 |  | 10 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 27 | 141 | SH |  | SOLE |  | 95 | 0 | 46 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 221 | 1135 | SH |  | DFND |  | 23 | 0 | 1112 |
| CHEVRON CORP NEW | COM | 166764100 |  | 18205 | 119448 | SH |  | SOLE |  | 36273 | 0 | 83176 |
| CHEVRON CORP NEW | COM | 166764100 |  | 30312 | 198885 | SH |  | DFND |  | 197524 | 0 | 1361 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3976 | 26088 | SH |  | OTR |  | 25718 | 370 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 22 | 594 | SH |  | SOLE |  | 250 | 0 | 344 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 246 | 6647 | SH |  | DFND |  | 131 | 0 | 6516 |
| CHUBB LIMITED | COM | H1467J104 |  | 17327 | 55513 | SH |  | SOLE |  | 43365 | 0 | 12148 |
| CHUBB LIMITED | COM | H1467J104 |  | 8325 | 26674 | SH |  | DFND |  | 24280 | 30 | 2364 |
| CHUBB LIMITED | COM | H1467J104 |  | 922 | 2955 | SH |  | OTR |  | 2655 | 300 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4646 | 55403 | SH |  | SOLE |  | 50543 | 0 | 4859 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 713 | 8509 | SH |  | DFND |  | 8509 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 85 | 1015 | SH |  | OTR |  | 210 | 805 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 178 | 763 | SH |  | SOLE |  | 121 | 0 | 642 |
| CIENA CORP | COM NEW | 171779309 |  | 226 | 966 | SH |  | DFND |  | 25 | 0 | 941 |
| CINTAS CORP | COM | 172908105 |  | 19 | 100 | SH |  | SOLE |  | 80 | 0 | 20 |
| CINTAS CORP | COM | 172908105 |  | 341 | 1815 | SH |  | DFND |  | 1756 | 0 | 59 |
| CINTAS CORP | COM | 172908105 |  | 188 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 198 | 13425 | SH |  | SOLE |  | 0 | 0 | 13425 |
| CISCO SYS INC | COM | 17275R102 |  | 9987 | 129653 | SH |  | SOLE |  | 41108 | 0 | 88545 |
| CISCO SYS INC | COM | 17275R102 |  | 38242 | 496450 | SH |  | DFND |  | 493546 | 500 | 2404 |
| CISCO SYS INC | COM | 17275R102 |  | 3130 | 40632 | SH |  | OTR |  | 40632 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4981 | 42688 | SH |  | SOLE |  | 24067 | 0 | 18621 |
| CITIGROUP INC | COM NEW | 172967424 |  | 411 | 3519 | SH |  | DFND |  | 3519 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 53 | 450 | SH |  | OTR |  | 450 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 921 | 15763 | SH |  | SOLE |  | 2088 | 0 | 13675 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5542 | 94873 | SH |  | DFND |  | 93763 | 1110 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 378 | 6471 | SH |  | OTR |  | 5916 | 555 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 811 | 8040 | SH |  | SOLE |  | 297 | 0 | 7743 |
| CLOROX CO DEL | COM | 189054109 |  | 2241 | 22227 | SH |  | DFND |  | 22202 | 25 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 16 | 160 | SH |  | OTR |  | 160 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1601 | 8120 | SH |  | SOLE |  | 0 | 0 | 8120 |
| COCA COLA CO | COM | 191216100 |  | 10051 | 143766 | SH |  | SOLE |  | 48401 | 0 | 95365 |
| COCA COLA CO | COM | 191216100 |  | 6217 | 88923 | SH |  | DFND |  | 82822 | 600 | 5501 |
| COCA COLA CO | COM | 191216100 |  | 1023 | 14638 | SH |  | OTR |  | 14638 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8 | 92 | SH |  | SOLE |  | 60 | 0 | 32 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 60 | 725 | SH |  | DFND |  | 130 | 0 | 595 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 181 | 2184 | SH |  | OTR |  | 2184 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1444 | 18279 | SH |  | SOLE |  | 990 | 0 | 17289 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1540 | 19489 | SH |  | DFND |  | 18091 | 0 | 1398 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 142 | 1798 | SH |  | OTR |  | 1798 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 764 | 49150 | SH |  | SOLE |  | 0 | 0 | 49150 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1245 | 41668 | SH |  | SOLE |  | 12456 | 0 | 29212 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1060 | 35450 | SH |  | DFND |  | 34628 | 0 | 822 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 78 | 2594 | SH |  | OTR |  | 2594 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 432 | 4971 | SH |  | SOLE |  | 430 | 0 | 4541 |
| COMERICA INC | COM | 200340107 |  | 1628 | 18722 | SH |  | DFND |  | 18722 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 96 | 1100 | SH |  | OTR |  | 1100 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2121 | 22656 | SH |  | SOLE |  | 1535 | 0 | 21121 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 663 | 7079 | SH |  | DFND |  | 5221 | 0 | 1858 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 40 | 427 | SH |  | OTR |  | 427 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2284 | 22996 | SH |  | SOLE |  | 3118 | 0 | 19878 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 631 | 6357 | SH |  | DFND |  | 6162 | 0 | 195 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 109 | 1100 | SH |  | OTR |  | 1100 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 365 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3047 | 8625 | SH |  | SOLE |  | 633 | 0 | 7992 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 517 | 1463 | SH |  | DFND |  | 1051 | 0 | 412 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 18 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1965 | 70679 | SH |  | SOLE |  | 58796 | 0 | 11883 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 810 | 29133 | SH |  | DFND |  | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 693 | 7918 | SH |  | SOLE |  | 1000 | 0 | 6918 |
| CORNING INC | COM | 219350105 |  | 2177 | 24860 | SH |  | DFND |  | 24860 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 138 | 1574 | SH |  | OTR |  | 1574 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 11693 | 38855 | SH |  | SOLE |  | 38210 | 0 | 645 |
| CORPAY INC | COM SHS | 219948106 |  | 268 | 890 | SH |  | DFND |  | 683 | 0 | 207 |
| CORTEVA INC | COM | 22052L104 |  | 583 | 8691 | SH |  | SOLE |  | 5092 | 0 | 3599 |
| CORTEVA INC | COM | 22052L104 |  | 521 | 7774 | SH |  | DFND |  | 7238 | 0 | 536 |
| CORTEVA INC | COM | 22052L104 |  | 277 | 4134 | SH |  | OTR |  | 4134 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 236 | 3516 | SH |  | SOLE |  | 176 | 0 | 3340 |
| COSTAR GROUP INC | COM | 22160N109 |  | 250 | 3724 | SH |  | DFND |  | 3313 | 0 | 411 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17030 | 19748 | SH |  | SOLE |  | 12476 | 0 | 7272 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 47207 | 54743 | SH |  | DFND |  | 52405 | 78 | 2260 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5529 | 6412 | SH |  | OTR |  | 6282 | 130 | 0 |
| CRH PLC | ORD | G25508105 |  | 241 | 1931 | SH |  | SOLE |  | 88 | 0 | 1843 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 366 | 6973 | SH |  | SOLE |  | 113 | 0 | 6860 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1036 | 2210 | SH |  | SOLE |  | 972 | 0 | 1238 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1703 | 19168 | SH |  | SOLE |  | 14570 | 0 | 4599 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4017 | 45199 | SH |  | DFND |  | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 185 | 2084 | SH |  | OTR |  | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3295 | 90888 | SH |  | SOLE |  | 106 | 0 | 90782 |
| CSX CORP | COM | 126408103 |  | 484 | 13341 | SH |  | DFND |  | 12892 | 0 | 449 |
| CUMMINS INC | COM | 231021106 |  | 9904 | 19403 | SH |  | SOLE |  | 14798 | 0 | 4605 |
| CUMMINS INC | COM | 231021106 |  | 21214 | 41560 | SH |  | DFND |  | 41311 | 105 | 144 |
| CUMMINS INC | COM | 231021106 |  | 1725 | 3379 | SH |  | OTR |  | 3130 | 249 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 208 | 377 | SH |  | DFND |  | 352 | 0 | 25 |
| CVS HEALTH CORP | COM | 126650100 |  | 1157 | 14576 | SH |  | SOLE |  | 1234 | 0 | 13342 |
| CVS HEALTH CORP | COM | 126650100 |  | 9933 | 125163 | SH |  | DFND |  | 123129 | 0 | 2034 |
| CVS HEALTH CORP | COM | 126650100 |  | 360 | 4539 | SH |  | OTR |  | 4539 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1383 | 9605 | SH |  | SOLE |  | 526 | 0 | 9079 |
| DANAHER CORPORATION | COM | 235851102 |  | 2996 | 13089 | SH |  | SOLE |  | 11431 | 0 | 1658 |
| DANAHER CORPORATION | COM | 235851102 |  | 6953 | 30372 | SH |  | DFND |  | 29745 | 251 | 376 |
| DANAHER CORPORATION | COM | 235851102 |  | 2062 | 9008 | SH |  | OTR |  | 9008 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 517 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| DEERE  CO | COM | 244199105 |  | 6765 | 14531 | SH |  | SOLE |  | 2229 | 0 | 12302 |
| DEERE  CO | COM | 244199105 |  | 2277 | 4891 | SH |  | DFND |  | 4740 | 0 | 151 |
| DEERE  CO | COM | 244199105 |  | 349 | 750 | SH |  | OTR |  | 750 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 216 | 1717 | SH |  | SOLE |  | 67 | 0 | 1650 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1373 | 37470 | SH |  | SOLE |  | 24587 | 0 | 12883 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3521 | 96127 | SH |  | DFND |  | 90502 | 625 | 5000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 465 | 12705 | SH |  | OTR |  | 12705 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 207 | 1374 | SH |  | SOLE |  | 154 | 0 | 1220 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3139 | 20287 | SH |  | SOLE |  | 16905 | 0 | 3382 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1482 | 9577 | SH |  | DFND |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1687 | 44267 | SH |  | SOLE |  | 2512 | 0 | 41755 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2238 | 68720 | SH |  | SOLE |  | 1170 | 0 | 67550 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1393 | 18787 | SH |  | SOLE |  | 411 | 0 | 18376 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2588 | 37150 | SH |  | SOLE |  | 0 | 0 | 37150 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 4646 | 117345 | SH |  | SOLE |  | 0 | 0 | 117345 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 13998 | 423151 | SH |  | SOLE |  | 249922 | 0 | 173229 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 408 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 10893 | 218288 | SH |  | SOLE |  | 168309 | 0 | 49979 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 7770 | 236234 | SH |  | SOLE |  | 128052 | 0 | 108182 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 6092 | 184146 | SH |  | DFND |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 47 | 1412 | SH |  | OTR |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 9922 | 198846 | SH |  | DFND |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 113 | 2261 | SH |  | OTR |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1240 | 17800 | SH |  | DFND |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 3207 | 97494 | SH |  | DFND |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 295 | 8965 | SH |  | OTR |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 394 | 20610 | SH |  | SOLE |  | 0 | 0 | 20610 |
| DISNEY WALT CO | COM | 254687106 |  | 7661 | 67337 | SH |  | SOLE |  | 3302 | 0 | 64035 |
| DISNEY WALT CO | COM | 254687106 |  | 24204 | 212749 | SH |  | DFND |  | 210393 | 134 | 2222 |
| DISNEY WALT CO | COM | 254687106 |  | 2789 | 24511 | SH |  | OTR |  | 24511 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1 | 7 | SH |  | SOLE |  | 6 | 0 | 1 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7389 | 55650 | SH |  | DFND |  | 55650 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 941 | 16053 | SH |  | SOLE |  | 3595 | 0 | 12458 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1795 | 30632 | SH |  | DFND |  | 30632 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 533 | 9102 | SH |  | OTR |  | 9102 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 392 | 17532 | SH |  | SOLE |  | 0 | 0 | 17532 |
| DOVER CORP | COM | 260003108 |  | 719 | 3683 | SH |  | DFND |  | 3683 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 136 | 5822 | SH |  | SOLE |  | 300 | 0 | 5522 |
| DOW INC | COM | 260557103 |  | 411 | 17575 | SH |  | DFND |  | 17575 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 31 | 1306 | SH |  | OTR |  | 1306 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2410 | 20559 | SH |  | SOLE |  | 3397 | 0 | 17162 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1699 | 14494 | SH |  | DFND |  | 13855 | 500 | 139 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 633 | 5404 | SH |  | OTR |  | 5404 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2365 | 58819 | SH |  | SOLE |  | 46572 | 0 | 12247 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1891 | 47035 | SH |  | DFND |  | 47035 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 248 | 6175 | SH |  | OTR |  | 6175 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 130 | 386 | SH |  | SOLE |  | 50 | 0 | 336 |
| DYCOM INDS INC | COM | 267475101 |  | 381 | 1129 | SH |  | DFND |  | 0 | 625 | 504 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 23 | 127 | SH |  | SOLE |  | 9 | 0 | 118 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 234 | 1312 | SH |  | DFND |  | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5910 | 18555 | SH |  | SOLE |  | 11794 | 0 | 6761 |
| EATON CORP PLC | SHS | G29183103 |  | 943 | 2960 | SH |  | DFND |  | 2901 | 0 | 59 |
| EATON CORP PLC | SHS | G29183103 |  | 80 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 10487 | 39949 | SH |  | SOLE |  | 39217 | 0 | 732 |
| ECOLAB INC | COM | 278865100 |  | 3310 | 12608 | SH |  | DFND |  | 12136 | 0 | 472 |
| ECOLAB INC | COM | 278865100 |  | 72 | 275 | SH |  | OTR |  | 275 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6028 | 70704 | SH |  | SOLE |  | 51592 | 0 | 19112 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 16123 | 189126 | SH |  | DFND |  | 189126 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 135 | 1586 | SH |  | OTR |  | 1436 | 150 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 98 | 478 | SH |  | SOLE |  | 172 | 0 | 306 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 623 | 3051 | SH |  | DFND |  | 2961 | 0 | 90 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1777 | 5070 | SH |  | SOLE |  | 63 | 0 | 5007 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 558 | 1592 | SH |  | DFND |  | 1574 | 0 | 18 |
| ELI LILLY  CO | COM | 532457108 |  | 31413 | 29230 | SH |  | SOLE |  | 9801 | 0 | 19429 |
| ELI LILLY  CO | COM | 532457108 |  | 48393 | 45030 | SH |  | DFND |  | 41636 | 0 | 3394 |
| ELI LILLY  CO | COM | 532457108 |  | 5051 | 4700 | SH |  | OTR |  | 4690 | 10 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 6719 | 50628 | SH |  | SOLE |  | 34281 | 0 | 16347 |
| EMERSON ELEC CO | COM | 291011104 |  | 6404 | 48249 | SH |  | DFND |  | 47801 | 0 | 448 |
| EMERSON ELEC CO | COM | 291011104 |  | 328 | 2470 | SH |  | OTR |  | 2470 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 133 | 2788 | SH |  | SOLE |  | 2239 | 0 | 549 |
| ENBRIDGE INC | COM | 29250N105 |  | 222 | 4641 | SH |  | DFND |  | 4641 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 164 | 3434 | SH |  | OTR |  | 3434 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 291 | 17617 | SH |  | SOLE |  | 4950 | 0 | 12667 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 373 | 4038 | SH |  | SOLE |  | 169 | 0 | 3869 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2288 | 24754 | SH |  | DFND |  | 24052 | 0 | 702 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1826 | 56962 | SH |  | SOLE |  | 16782 | 0 | 40180 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 451 | 14058 | SH |  | DFND |  | 14058 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 18 | 566 | SH |  | OTR |  | 566 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 254 | 2421 | SH |  | SOLE |  | 1331 | 0 | 1090 |
| EOG RES INC | COM | 26875P101 |  | 475 | 4527 | SH |  | DFND |  | 4449 | 0 | 78 |
| EOG RES INC | COM | 26875P101 |  | 165 | 1576 | SH |  | OTR |  | 1576 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EQUIFAX INC | COM | 294429105 |  | 373 | 1718 | SH |  | DFND |  | 1700 | 0 | 18 |
| EQUIFAX INC | COM | 294429105 |  | 108 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 8500 | 11094 | SH |  | SOLE |  | 10861 | 0 | 233 |
| EQUINIX INC | COM | 29444U700 |  | 254 | 331 | SH |  | DFND |  | 0 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 250 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2594 | 9911 | SH |  | SOLE |  | 8379 | 0 | 1532 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1263 | 4826 | SH |  | DFND |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 474 | 6846 | SH |  | SOLE |  | 0 | 0 | 6846 |
| EXELON CORP | COM | 30161N101 |  | 1034 | 23729 | SH |  | SOLE |  | 1542 | 0 | 22187 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 224 | 1501 | SH |  | SOLE |  | 107 | 0 | 1394 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1961 | 15058 | SH |  | SOLE |  | 12921 | 0 | 2137 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1036 | 7959 | SH |  | DFND |  | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 42 | 325 | SH |  | OTR |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 20850 | 173255 | SH |  | SOLE |  | 24642 | 0 | 148613 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 58466 | 485836 | SH |  | DFND |  | 478357 | 2338 | 5141 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5985 | 49738 | SH |  | OTR |  | 49403 | 335 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 6 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 4603 | 149190 | SH |  | DFND |  | 149190 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 406 | 10125 | SH |  | SOLE |  | 3938 | 0 | 6187 |
| FASTENAL CO | COM | 311900104 |  | 2939 | 73248 | SH |  | DFND |  | 36384 | 0 | 36864 |
| FASTENAL CO | COM | 311900104 |  | 31 | 770 | SH |  | OTR |  | 770 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1860 | 18455 | SH |  | SOLE |  | 16276 | 0 | 2180 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 997 | 9887 | SH |  | DFND |  | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5214 | 18051 | SH |  | SOLE |  | 523 | 0 | 17528 |
| FEDEX CORP | COM | 31428X106 |  | 7581 | 26246 | SH |  | DFND |  | 25732 | 80 | 434 |
| FEDEX CORP | COM | 31428X106 |  | 1584 | 5482 | SH |  | OTR |  | 5482 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 726 | 20952 | SH |  | SOLE |  | 0 | 0 | 20952 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 38857 | 843986 | SH |  | SOLE |  | 294056 | 0 | 549930 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 12764 | 277229 | SH |  | DFND |  | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 207 | 4489 | SH |  | OTR |  | 0 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 170 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 63585 | 1164774 | SH |  | DFND |  | 1164774 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 161 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 203 | 4343 | SH |  | DFND |  | 2024 | 0 | 2319 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2638 | 46064 | SH |  | SOLE |  | 39804 | 0 | 6260 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1236 | 21580 | SH |  | DFND |  | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4982 | 19073 | SH |  | SOLE |  | 18475 | 0 | 598 |
| FIRST SOLAR INC | COM | 336433107 |  | 603 | 2307 | SH |  | DFND |  | 2307 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 3 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 724 | 6101 | SH |  | DFND |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 7 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 8464 | 31443 | SH |  | SOLE |  | 0 | 0 | 31443 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 444 | 1651 | SH |  | DFND |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 296 | 3196 | SH |  | DFND |  | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1098 | 24525 | SH |  | SOLE |  | 1196 | 0 | 23329 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2336 | 52184 | SH |  | DFND |  | 50029 | 0 | 2155 |
| FISERV INC | COM | 337738108 |  | 82 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| FISERV INC | COM | 337738108 |  | 570 | 8491 | SH |  | DFND |  | 7608 | 0 | 883 |
| FLEX LTD | ORD | Y2573F102 |  | 1224 | 20263 | SH |  | SOLE |  | 66 | 0 | 20197 |
| FORD MTR CO | COM | 345370860 |  | 333 | 25381 | SH |  | SOLE |  | 1652 | 0 | 23729 |
| FORD MTR CO | COM | 345370860 |  | 1715 | 130724 | SH |  | DFND |  | 129974 | 750 | 0 |
| FORD MTR CO | COM | 345370860 |  | 94 | 7175 | SH |  | OTR |  | 7175 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1120 | 14098 | SH |  | SOLE |  | 1736 | 0 | 12362 |
| FORTINET INC | COM | 34959E109 |  | 17419 | 219351 | SH |  | DFND |  | 196365 | 918 | 22068 |
| FORTINET INC | COM | 34959E109 |  | 241 | 3040 | SH |  | OTR |  | 3040 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 212 | 3835 | SH |  | DFND |  | 3381 | 0 | 454 |
| FORTIVE CORP | COM | 34959J108 |  | 211 | 3821 | SH |  | OTR |  | 3821 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 247 | 14301 | SH |  | DFND |  | 14301 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 202 | 3986 | SH |  | SOLE |  | 765 | 0 | 3221 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 47 | 11238 | SH |  | SOLE |  | 0 | 0 | 11238 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 292 | 1128 | SH |  | SOLE |  | 1013 | 0 | 115 |
| GARMIN LTD | SHS | H2906T109 |  | 211 | 1040 | SH |  | SOLE |  | 938 | 0 | 102 |
| GARTNER INC | COM | 366651107 |  | 1042 | 4131 | SH |  | SOLE |  | 8 | 0 | 4123 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9086 | 29498 | SH |  | SOLE |  | 8990 | 0 | 20508 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2555 | 8294 | SH |  | DFND |  | 6694 | 0 | 1600 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1618 | 5253 | SH |  | OTR |  | 5253 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 215 | 2621 | SH |  | SOLE |  | 603 | 0 | 2018 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 134 | 1635 | SH |  | DFND |  | 1302 | 0 | 333 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 130 | 1583 | SH |  | OTR |  | 1583 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2680 | 4100 | SH |  | SOLE |  | 737 | 0 | 3363 |
| GE VERNOVA INC | COM | 36828A101 |  | 1146 | 1753 | SH |  | DFND |  | 1603 | 0 | 150 |
| GE VERNOVA INC | COM | 36828A101 |  | 885 | 1354 | SH |  | OTR |  | 1354 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 12270 | 36446 | SH |  | SOLE |  | 20774 | 0 | 15672 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 30446 | 90436 | SH |  | DFND |  | 89757 | 0 | 679 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 582 | 1730 | SH |  | OTR |  | 1555 | 175 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 571 | 12282 | SH |  | SOLE |  | 1839 | 0 | 10443 |
| GENERAL MLS INC | COM | 370334104 |  | 1306 | 28090 | SH |  | DFND |  | 27403 | 200 | 487 |
| GENERAL MLS INC | COM | 370334104 |  | 439 | 9441 | SH |  | OTR |  | 8865 | 576 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1069 | 13151 | SH |  | SOLE |  | 1236 | 0 | 11915 |
| GENUINE PARTS CO | COM | 372460105 |  | 730 | 5935 | SH |  | SOLE |  | 572 | 0 | 5363 |
| GENUINE PARTS CO | COM | 372460105 |  | 16309 | 132635 | SH |  | DFND |  | 131149 | 260 | 1226 |
| GENUINE PARTS CO | COM | 372460105 |  | 673 | 5473 | SH |  | OTR |  | 5473 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 874 | 7125 | SH |  | SOLE |  | 2741 | 0 | 4384 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 253 | 2058 | SH |  | DFND |  | 180 | 0 | 1878 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1624 | 20981 | SH |  | SOLE |  | 20855 | 0 | 126 |
| GOGO INC | COM | 38046C109 |  | 47 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 514 | 11781 | SH |  | SOLE |  | 0 | 0 | 11781 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8111 | 9227 | SH |  | SOLE |  | 175 | 0 | 9052 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4454 | 5067 | SH |  | DFND |  | 4332 | 0 | 735 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 876 | 997 | SH |  | OTR |  | 997 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 753 | 11010 | SH |  | SOLE |  | 0 | 0 | 11010 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 339 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 132 | 2692 | SH |  | SOLE |  | 1340 | 0 | 1352 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 409 | 8341 | SH |  | DFND |  | 8341 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 180 | 3680 | SH |  | OTR |  | 3680 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 150 | 14809 | SH |  | SOLE |  | 466 | 0 | 14343 |
| HALEON PLC | SPON ADS | 405552100 |  | 223 | 22029 | SH |  | DFND |  | 9235 | 0 | 12794 |
| HALEON PLC | SPON ADS | 405552100 |  | 47 | 4600 | SH |  | OTR |  | 4600 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 285 | 10100 | SH |  | SOLE |  | 196 | 0 | 9904 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 488 | 7250 | SH |  | DFND |  | 7250 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 269 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 486 | 13848 | SH |  | SOLE |  | 0 | 0 | 13848 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 222 | 6067 | SH |  | SOLE |  | 194 | 0 | 5873 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1399 | 87016 | SH |  | SOLE |  | 66293 | 0 | 20723 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1441 | 89602 | SH |  | DFND |  | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 122 | 7600 | SH |  | OTR |  | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2008 | 11032 | SH |  | SOLE |  | 3714 | 0 | 7318 |
| HERSHEY CO | COM | 427866108 |  | 952 | 5230 | SH |  | DFND |  | 5123 | 0 | 107 |
| HERSHEY CO | COM | 427866108 |  | 45 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 288 | 8340 | SH |  | SOLE |  | 0 | 0 | 8340 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 631 | 26266 | SH |  | SOLE |  | 243 | 0 | 26023 |
| HOME DEPOT INC | COM | 437076102 |  | 26480 | 76954 | SH |  | SOLE |  | 25392 | 0 | 51562 |
| HOME DEPOT INC | COM | 437076102 |  | 35729 | 103832 | SH |  | DFND |  | 101806 | 342 | 1684 |
| HOME DEPOT INC | COM | 437076102 |  | 3738 | 10862 | SH |  | OTR |  | 10742 | 120 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 14532 | 74488 | SH |  | SOLE |  | 29481 | 0 | 45007 |
| HONEYWELL INTL INC | COM | 438516106 |  | 13082 | 67058 | SH |  | DFND |  | 65068 | 20 | 1970 |
| HONEYWELL INTL INC | COM | 438516106 |  | 655 | 3357 | SH |  | OTR |  | 3172 | 185 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 1067 | 10935 | SH |  | SOLE |  | 0 | 0 | 10935 |
| HP INC | COM | 40434L105 |  | 715 | 32097 | SH |  | SOLE |  | 2923 | 0 | 29174 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 186 | 10725 | SH |  | SOLE |  | 298 | 0 | 10427 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 279 | 16067 | SH |  | DFND |  | 7038 | 4114 | 4915 |
| IDEXX LABS INC | COM | 45168D104 |  | 314 | 464 | SH |  | SOLE |  | 18 | 0 | 446 |
| IDEXX LABS INC | COM | 45168D104 |  | 275 | 407 | SH |  | DFND |  | 0 | 0 | 407 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1887 | 7660 | SH |  | SOLE |  | 5448 | 0 | 2212 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2474 | 10043 | SH |  | DFND |  | 8197 | 0 | 1846 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 441 | 1790 | SH |  | OTR |  | 1790 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 35 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 289 | 3353 | SH |  | DFND |  | 3353 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 716 | 40172 | SH |  | DFND |  | 35440 | 0 | 4732 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 930 | 11739 | SH |  | SOLE |  | 0 | 0 | 11739 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3714 | 46888 | SH |  | DFND |  | 46803 | 0 | 85 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 285 | 3599 | SH |  | OTR |  | 3599 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 455 | 12320 | SH |  | SOLE |  | 3211 | 0 | 9109 |
| INTEL CORP | COM | 458140100 |  | 3667 | 99372 | SH |  | DFND |  | 96954 | 0 | 2418 |
| INTEL CORP | COM | 458140100 |  | 196 | 5316 | SH |  | OTR |  | 5316 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 741 | 4577 | SH |  | SOLE |  | 1274 | 0 | 3303 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4892 | 30207 | SH |  | DFND |  | 18894 | 0 | 11313 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 42 | 260 | SH |  | OTR |  | 260 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 18443 | 62264 | SH |  | SOLE |  | 26499 | 0 | 35765 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 17295 | 58389 | SH |  | DFND |  | 57640 | 550 | 199 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2161 | 7295 | SH |  | OTR |  | 7295 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 390 | 9905 | SH |  | SOLE |  | 237 | 0 | 9668 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5232 | 132824 | SH |  | DFND |  | 132824 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 229 | 5805 | SH |  | OTR |  | 5805 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 11926 | 18003 | SH |  | SOLE |  | 17015 | 0 | 988 |
| INTUIT | COM | 461202103 |  | 10297 | 15545 | SH |  | DFND |  | 15120 | 0 | 425 |
| INTUIT | COM | 461202103 |  | 36 | 55 | SH |  | OTR |  | 55 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8968 | 15835 | SH |  | SOLE |  | 867 | 0 | 14968 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1529 | 2699 | SH |  | DFND |  | 1444 | 0 | 1255 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 28 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 12916 | 67427 | SH |  | SOLE |  | 39769 | 0 | 27657 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 355 | 7745 | SH |  | SOLE |  | 4745 | 0 | 3000 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 3695 | 78752 | SH |  | SOLE |  | 5602 | 0 | 73150 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 515 | 5132 | SH |  | SOLE |  | 0 | 0 | 5132 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 60014 | 313290 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 533 | 2785 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 442 | 6277 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 64802 | 106275 | SH |  | SOLE |  | 13216 | 0 | 93059 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 132911 | 216359 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5708 | 9292 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 266 | 23134 | SH |  | SOLE |  | 0 | 0 | 23134 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 302 | 1338 | SH |  | SOLE |  | 922 | 0 | 416 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 205 | 908 | SH |  | DFND |  | 0 | 0 | 908 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1054 | 27900 | SH |  | SOLE |  | 0 | 0 | 27900 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3429 | 41340 | SH |  | SOLE |  | 34427 | 0 | 6912 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1342 | 16183 | SH |  | DFND |  | 0 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 15 | 175 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 943 | 18984 | SH |  | SOLE |  | 2092 | 0 | 16892 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 475 | 5858 | SH |  | SOLE |  | 1100 | 0 | 4758 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 17374 | 258461 | SH |  | SOLE |  | 191262 | 0 | 67199 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4663 | 69362 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 45 | 673 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 548 | 10165 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 489 | 10869 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 587 | 9113 | SH |  | SOLE |  | 4413 | 0 | 4700 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 610 | 4103 | SH |  | SOLE |  | 900 | 0 | 3203 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 651 | 4613 | SH |  | SOLE |  | 756 | 0 | 3857 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 839 | 7630 | SH |  | SOLE |  | 3135 | 0 | 4495 |
| ISHARES TR | CORE S ETF | 464287200 |  | 23083 | 33701 | SH |  | SOLE |  | 14608 | 0 | 19093 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 559 | 5601 | SH |  | SOLE |  | 50 | 0 | 5551 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 759 | 13865 | SH |  | SOLE |  | 10217 | 0 | 3648 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1293 | 10489 | SH |  | SOLE |  | 30 | 0 | 10459 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 13401 | 63194 | SH |  | SOLE |  | 46345 | 0 | 16848 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 80 | 837 | SH |  | SOLE |  | 137 | 0 | 700 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 19177 | 231553 | SH |  | SOLE |  | 12 | 0 | 231541 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1990 | 20721 | SH |  | SOLE |  | 9340 | 0 | 11381 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 79 | 562 | SH |  | SOLE |  | 521 | 0 | 41 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2033 | 14842 | SH |  | SOLE |  | 3669 | 0 | 11173 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 325 | 3381 | SH |  | SOLE |  | 2709 | 0 | 672 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4642 | 70332 | SH |  | SOLE |  | 50458 | 0 | 19874 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 945 | 8939 | SH |  | SOLE |  | 0 | 0 | 8939 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1182 | 9150 | SH |  | SOLE |  | 0 | 0 | 9150 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 4358 | 25819 | SH |  | SOLE |  | 0 | 0 | 25819 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 912 | 15290 | SH |  | SOLE |  | 11933 | 0 | 3357 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1015 | 4826 | SH |  | SOLE |  | 3616 | 0 | 1210 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7987 | 16876 | SH |  | SOLE |  | 13543 | 0 | 3333 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1166 | 3121 | SH |  | SOLE |  | 3101 | 0 | 20 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 7797 | 43028 | SH |  | SOLE |  | 40215 | 0 | 2813 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 742 | 2297 | SH |  | SOLE |  | 1622 | 0 | 676 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 43549 | 176915 | SH |  | SOLE |  | 161931 | 0 | 14984 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 904 | 2336 | SH |  | SOLE |  | 1586 | 0 | 750 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 532 | 4910 | SH |  | SOLE |  | 0 | 0 | 4910 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3082 | 15436 | SH |  | SOLE |  | 0 | 0 | 15436 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 7471 | 114763 | SH |  | SOLE |  | 0 | 0 | 114763 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1565 | 12138 | SH |  | SOLE |  | 0 | 0 | 12138 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 311 | 6540 | SH |  | SOLE |  | 0 | 0 | 6540 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 20668 | 171977 | SH |  | SOLE |  | 78058 | 0 | 93919 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 6257 | 55025 | SH |  | SOLE |  | 52326 | 0 | 2699 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 3970 | 28123 | SH |  | SOLE |  | 26516 | 0 | 1607 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 5828 | 54623 | SH |  | SOLE |  | 31355 | 0 | 23268 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 235 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 43 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1622 | 16843 | SH |  | SOLE |  | 15202 | 0 | 1641 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 20755 | 193774 | SH |  | SOLE |  | 164276 | 0 | 29498 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 45 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2472 | 46752 | SH |  | SOLE |  | 45752 | 0 | 1000 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1692 | 54661 | SH |  | SOLE |  | 6975 | 0 | 47686 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 159 | 740 | SH |  | SOLE |  | 350 | 0 | 390 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 215 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5396 | 86829 | SH |  | SOLE |  | 0 | 0 | 86829 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 2598 | 54187 | SH |  | SOLE |  | 0 | 0 | 54187 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 2669 | 31463 | SH |  | SOLE |  | 0 | 0 | 31463 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 703 | 9845 | SH |  | SOLE |  | 9295 | 0 | 550 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1029 | 9036 | SH |  | SOLE |  | 5349 | 0 | 3687 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 6469 | 127187 | SH |  | SOLE |  | 0 | 0 | 127187 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 140 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 120 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1206 | 6073 | SH |  | SOLE |  | 0 | 0 | 6073 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 15140 | 169237 | SH |  | SOLE |  | 94648 | 0 | 74589 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 3432 | 45835 | SH |  | SOLE |  | 24671 | 0 | 21164 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 7974 | 166239 | SH |  | SOLE |  | 143719 | 0 | 22520 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 439 | 17609 | SH |  | SOLE |  | 15130 | 0 | 2479 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1617 | 31977 | SH |  | SOLE |  | 0 | 0 | 31977 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 4022 | 88075 | SH |  | SOLE |  | 0 | 0 | 88075 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 819 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1406 | 37600 | SH |  | SOLE |  | 34636 | 0 | 2964 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 62878 | 626401 | SH |  | SOLE |  | 10513 | 0 | 615888 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3516 | 20835 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1562 | 9255 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 244 | 2004 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 8991 | 100499 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 445 | 4969 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2143 | 32464 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 109 | 1650 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 43366 | 360841 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 919 | 7651 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 27675 | 40405 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 289 | 422 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1783 | 12635 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 149 | 1055 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 248 | 1155 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 799 | 4000 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4742 | 49382 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 331 | 3450 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 230 | 2018 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 20 | 175 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 580 | 7475 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1099 | 20084 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 143 | 2620 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 2259 | 47101 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 290 | 6600 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 368 | 3909 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 213 | 1074 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 413 | 5000 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2526 | 26242 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 26 | 265 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3275 | 23912 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1352 | 9870 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2280 | 16164 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1245 | 8830 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 3430 | 9185 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4412 | 9322 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 213 | 450 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1695 | 8059 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 21 | 100 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1914 | 7776 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 274 | 1114 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 274 | 1511 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 699 | 1806 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 263 | 2000 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 990 | 8705 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 11 | 100 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 840 | 5953 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 14 | 100 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9542 | 77414 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3930 | 31885 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 15907 | 75010 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3106 | 14646 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 207 | 3463 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 478 | 1587 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 544 | 8355 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 253 | 4078 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 7214 | 96340 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 583 | 5300 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 99 | 902 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 351 | 4237 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 206 | 8493 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 6105 | 197194 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 284 | 9185 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 53533 | 533307 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 4282 | 42659 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 435 | 4527 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3237 | 30225 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2056 | 19191 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 4341 | 40683 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 659 | 6173 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 8486 | 166067 | SH |  | SOLE |  | 72037 | 0 | 94030 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 6091 | 119193 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 106 | 2075 | SH |  | OTR |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 109 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 4754 | 94139 | SH |  | SOLE |  | 9834 | 0 | 84305 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 515 | 10104 | SH |  | SOLE |  | 9240 | 0 | 864 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 15236 | 301170 | SH |  | SOLE |  | 32367 | 0 | 268803 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 249 | 4351 | SH |  | DFND |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 6851 | 135422 | SH |  | DFND |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4915 | 97150 | SH |  | OTR |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 219 | 4297 | SH |  | DFND |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1962 | 38860 | SH |  | DFND |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 516 | 10227 | SH |  | OTR |  | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 998 | 12239 | SH |  | SOLE |  | 4275 | 0 | 7964 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 2901 | 35567 | SH |  | DFND |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 34077 | 164664 | SH |  | SOLE |  | 50533 | 0 | 114131 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 49750 | 240396 | SH |  | DFND |  | 231837 | 700 | 7859 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5416 | 26169 | SH |  | OTR |  | 26169 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 240 | 2005 | SH |  | SOLE |  | 9 | 0 | 1996 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 439 | 3667 | SH |  | DFND |  | 321 | 0 | 3346 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1491 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 65763 | 204094 | SH |  | SOLE |  | 79907 | 0 | 124187 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 105154 | 326343 | SH |  | DFND |  | 319837 | 355 | 6151 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 11348 | 35218 | SH |  | OTR |  | 34923 | 295 | 0 |
| KEYCORP | COM | 493267108 |  | 410 | 19846 | SH |  | SOLE |  | 1285 | 0 | 18561 |
| KEYCORP | COM | 493267108 |  | 4498 | 217928 | SH |  | DFND |  | 217928 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 384 | 18582 | SH |  | OTR |  | 18582 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 668 | 6617 | SH |  | SOLE |  | 673 | 0 | 5944 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 765 | 7585 | SH |  | DFND |  | 6955 | 600 | 30 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 122 | 1208 | SH |  | OTR |  | 1208 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5673 | 206353 | SH |  | SOLE |  | 173064 | 0 | 33288 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 350 | 12747 | SH |  | DFND |  | 12747 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 78 | 2823 | SH |  | OTR |  | 2073 | 750 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 229 | 8140 | SH |  | SOLE |  | 359 | 0 | 7781 |
| KROGER CO | COM | 501044101 |  | 2166 | 34667 | SH |  | SOLE |  | 1072 | 0 | 33595 |
| KROGER CO | COM | 501044101 |  | 668 | 10690 | SH |  | DFND |  | 10345 | 0 | 345 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4352 | 14823 | SH |  | SOLE |  | 9865 | 0 | 4958 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7529 | 25648 | SH |  | DFND |  | 23341 | 130 | 2177 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 904 | 3080 | SH |  | OTR |  | 3080 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1260 | 5020 | SH |  | SOLE |  | 367 | 0 | 4653 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 19871 | 79207 | SH |  | DFND |  | 78821 | 50 | 336 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1045 | 4164 | SH |  | OTR |  | 4164 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1249 | 7296 | SH |  | SOLE |  | 1020 | 0 | 6276 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 47 | 450 | SH |  | SOLE |  | 250 | 0 | 200 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 871 | 8315 | SH |  | DFND |  | 8220 | 0 | 95 |
| LINDE PLC | SHS | G54950103 |  | 531 | 1245 | SH |  | SOLE |  | 200 | 0 | 1045 |
| LINDE PLC | SHS | G54950103 |  | 4454 | 10445 | SH |  | DFND |  | 8703 | 0 | 1742 |
| LINDE PLC | SHS | G54950103 |  | 9 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 74 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 211 | 1480 | SH |  | DFND |  | 0 | 0 | 1480 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5438 | 11244 | SH |  | SOLE |  | 311 | 0 | 10933 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3272 | 6764 | SH |  | DFND |  | 6443 | 0 | 321 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4764 | 19755 | SH |  | SOLE |  | 2721 | 0 | 17034 |
| LOWES COS INC | COM | 548661107 |  | 30654 | 127110 | SH |  | DFND |  | 111129 | 0 | 15981 |
| LOWES COS INC | COM | 548661107 |  | 2775 | 11506 | SH |  | OTR |  | 11506 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 407 | 11231 | SH |  | SOLE |  | 765 | 0 | 10466 |
| MARA HOLDINGS INC | COM | 565788106 |  | 202 | 22500 | SH |  | DFND |  | 22500 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 907 | 5577 | SH |  | SOLE |  | 1047 | 0 | 4530 |
| MARATHON PETE CORP | COM | 56585A102 |  | 272 | 1671 | SH |  | DFND |  | 1100 | 0 | 571 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1400 | 4513 | SH |  | SOLE |  | 1316 | 0 | 3197 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 601 | 1938 | SH |  | DFND |  | 1023 | 0 | 915 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 47 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 768 | 4142 | SH |  | SOLE |  | 274 | 0 | 3868 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6203 | 33437 | SH |  | DFND |  | 32723 | 0 | 714 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 213 | 1150 | SH |  | OTR |  | 1150 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3691 | 5927 | SH |  | SOLE |  | 4351 | 0 | 1576 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 15170 | 24364 | SH |  | DFND |  | 21334 | 133 | 2897 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 737 | 1183 | SH |  | OTR |  | 1148 | 35 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5872 | 10285 | SH |  | SOLE |  | 1315 | 0 | 8970 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1995 | 3495 | SH |  | DFND |  | 2223 | 0 | 1272 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 679 | 25995 | SH |  | SOLE |  | 93 | 0 | 25902 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 149 | 2187 | SH |  | SOLE |  | 800 | 0 | 1387 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 6035 | 88610 | SH |  | DFND |  | 88320 | 0 | 290 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 640 | 9395 | SH |  | OTR |  | 9395 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 11927 | 39024 | SH |  | SOLE |  | 3669 | 0 | 35355 |
| MCDONALDS CORP | COM | 580135101 |  | 21678 | 70930 | SH |  | DFND |  | 70357 | 0 | 573 |
| MCDONALDS CORP | COM | 580135101 |  | 4026 | 13172 | SH |  | OTR |  | 13172 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 5229 | 6375 | SH |  | SOLE |  | 258 | 0 | 6117 |
| MCKESSON CORP | COM | 58155Q103 |  | 338 | 412 | SH |  | DFND |  | 255 | 0 | 157 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 487 | 5068 | SH |  | SOLE |  | 1229 | 0 | 3839 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 409 | 4253 | SH |  | DFND |  | 1356 | 0 | 2897 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 14 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 16168 | 153597 | SH |  | SOLE |  | 65132 | 0 | 88465 |
| MERCK  CO INC | COM | 58933Y105 |  | 38011 | 361112 | SH |  | DFND |  | 357132 | 860 | 3120 |
| MERCK  CO INC | COM | 58933Y105 |  | 5607 | 53266 | SH |  | OTR |  | 52966 | 300 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 45557 | 69017 | SH |  | SOLE |  | 13604 | 0 | 55413 |
| META PLATFORMS INC | CL A | 30303M102 |  | 31830 | 48221 | SH |  | DFND |  | 43356 | 133 | 4732 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1896 | 2872 | SH |  | OTR |  | 2827 | 45 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3136 | 39724 | SH |  | SOLE |  | 19216 | 0 | 20508 |
| METLIFE INC | COM | 59156R108 |  | 802 | 10163 | SH |  | DFND |  | 10069 | 0 | 94 |
| METLIFE INC | COM | 59156R108 |  | 474 | 6000 | SH |  | OTR |  | 6000 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 397 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 399 | 10935 | SH |  | SOLE |  | 3156 | 0 | 7779 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 309 | 4852 | SH |  | SOLE |  | 423 | 0 | 4429 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4781 | 75025 | SH |  | DFND |  | 72159 | 0 | 2866 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1066 | 3734 | SH |  | SOLE |  | 293 | 0 | 3441 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2617 | 9168 | SH |  | DFND |  | 7872 | 0 | 1296 |
| MICROSOFT CORP | COM | 594918104 |  | 112161 | 231919 | SH |  | SOLE |  | 89420 | 0 | 142499 |
| MICROSOFT CORP | COM | 594918104 |  | 112500 | 232621 | SH |  | DFND |  | 220180 | 292 | 12149 |
| MICROSOFT CORP | COM | 594918104 |  | 8156 | 16864 | SH |  | OTR |  | 16639 | 225 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2261 | 16274 | SH |  | SOLE |  | 14259 | 0 | 2015 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1169 | 8413 | SH |  | DFND |  | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1148 | 21332 | SH |  | SOLE |  | 6630 | 0 | 14702 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 892 | 16562 | SH |  | DFND |  | 13848 | 425 | 2289 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 80 | 1480 | SH |  | OTR |  | 1480 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 412 | 455 | SH |  | SOLE |  | 303 | 0 | 152 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2143 | 2364 | SH |  | DFND |  | 2364 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 302 | 3941 | SH |  | SOLE |  | 292 | 0 | 3649 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 562 | 7329 | SH |  | DFND |  | 7329 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 87 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| MOODYS CORP | COM | 615369105 |  | 224 | 439 | SH |  | DFND |  | 0 | 0 | 439 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7658 | 43139 | SH |  | SOLE |  | 29423 | 0 | 13716 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 28677 | 161532 | SH |  | DFND |  | 143944 | 244 | 17344 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 319 | 1799 | SH |  | OTR |  | 1724 | 75 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 264 | 690 | SH |  | SOLE |  | 508 | 0 | 182 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 484 | 9068 | SH |  | SOLE |  | 0 | 0 | 9068 |
| MSCI INC | COM | 55354G100 |  | 452 | 788 | SH |  | SOLE |  | 25 | 0 | 763 |
| MSCI INC | COM | 55354G100 |  | 322 | 561 | SH |  | DFND |  | 225 | 0 | 336 |
| NASDAQ INC | COM | 631103108 |  | 950 | 9781 | SH |  | DFND |  | 7444 | 0 | 2337 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 3827 | 120000 | SH |  | DFND |  | 120000 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 99 | 721 | SH |  | SOLE |  | 25 | 0 | 696 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 205 | 1488 | SH |  | DFND |  | 500 | 0 | 988 |
| NETFLIX INC | COM | 64110L106 |  | 7629 | 81369 | SH |  | SOLE |  | 54683 | 0 | 26686 |
| NETFLIX INC | COM | 64110L106 |  | 1354 | 14440 | SH |  | DFND |  | 10760 | 0 | 3680 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 493 | 10697 | SH |  | SOLE |  | 0 | 0 | 10697 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1164 | 25244 | SH |  | DFND |  | 25244 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 46 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 439 | 4392 | SH |  | SOLE |  | 65 | 0 | 4327 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 16262 | 202566 | SH |  | SOLE |  | 169012 | 0 | 33554 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 30511 | 380059 | SH |  | DFND |  | 376832 | 0 | 3227 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2166 | 26983 | SH |  | OTR |  | 26354 | 629 | 0 |
| NIKE INC | CL B | 654106103 |  | 474 | 7435 | SH |  | SOLE |  | 3012 | 0 | 4423 |
| NIKE INC | CL B | 654106103 |  | 1767 | 27728 | SH |  | DFND |  | 25859 | 0 | 1869 |
| NIKE INC | CL B | 654106103 |  | 139 | 2181 | SH |  | OTR |  | 2181 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 484 | 1675 | SH |  | SOLE |  | 1175 | 0 | 500 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 262 | 909 | SH |  | DFND |  | 625 | 0 | 284 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 722 | 2500 | SH |  | OTR |  | 2500 | 0 | 0 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 326 | 49500 | SH |  | SOLE |  | 0 | 0 | 49500 |
| NORTHERN TR CORP | COM | 665859104 |  | 133 | 976 | SH |  | SOLE |  | 841 | 0 | 135 |
| NORTHERN TR CORP | COM | 665859104 |  | 330 | 2415 | SH |  | DFND |  | 2415 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4082 | 7158 | SH |  | SOLE |  | 58 | 0 | 7100 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1221 | 2142 | SH |  | DFND |  | 2133 | 0 | 9 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 171 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1639 | 11890 | SH |  | SOLE |  | 1635 | 0 | 10255 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1507 | 10928 | SH |  | DFND |  | 9557 | 850 | 521 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 201 | 1461 | SH |  | OTR |  | 1461 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 506 | 9949 | SH |  | SOLE |  | 1822 | 0 | 8127 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3101 | 60942 | SH |  | DFND |  | 59367 | 0 | 1575 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 112 | 2200 | SH |  | OTR |  | 2200 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 393 | 2468 | SH |  | SOLE |  | 27 | 0 | 2441 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 718 | 4510 | SH |  | DFND |  | 4493 | 0 | 17 |
| NUCOR CORP | COM | 670346105 |  | 4817 | 29535 | SH |  | SOLE |  | 25627 | 0 | 3908 |
| NUCOR CORP | COM | 670346105 |  | 8066 | 49451 | SH |  | DFND |  | 49170 | 220 | 61 |
| NUCOR CORP | COM | 670346105 |  | 730 | 4475 | SH |  | OTR |  | 4350 | 125 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 317 | 5134 | SH |  | SOLE |  | 0 | 0 | 5134 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 122 | 9649 | SH |  | SOLE |  | 1251 | 0 | 8398 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 34 | 2687 | SH |  | DFND |  | 0 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 134 | 10600 | SH |  | OTR |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 40424 | 216753 | SH |  | SOLE |  | 87121 | 0 | 129632 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23737 | 127277 | SH |  | DFND |  | 99692 | 0 | 27585 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 668 | 3583 | SH |  | OTR |  | 3508 | 75 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 143 | 3479 | SH |  | SOLE |  | 2468 | 0 | 1011 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 250 | 6078 | SH |  | DFND |  | 6000 | 0 | 78 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 818 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| OKTA INC | CL A | 679295105 |  | 216 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| OMNICOM GROUP INC | COM | 681919106 |  | 89 | 1099 | SH |  | SOLE |  | 18 | 0 | 1081 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3028 | 37497 | SH |  | DFND |  | 37238 | 68 | 191 |
| OMNICOM GROUP INC | COM | 681919106 |  | 485 | 6012 | SH |  | OTR |  | 6012 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 98 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1890 | 25719 | SH |  | SOLE |  | 21429 | 0 | 4290 |
| ONEOK INC NEW | COM | 682680103 |  | 264 | 3597 | SH |  | DFND |  | 3430 | 0 | 167 |
| ONEOK INC NEW | COM | 682680103 |  | 17 | 233 | SH |  | OTR |  | 233 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 542 | 29500 | SH |  | SOLE |  | 0 | 0 | 29500 |
| ORACLE CORP | COM | 68389X105 |  | 22082 | 113294 | SH |  | SOLE |  | 67730 | 0 | 45564 |
| ORACLE CORP | COM | 68389X105 |  | 31657 | 162419 | SH |  | DFND |  | 155326 | 0 | 7093 |
| ORACLE CORP | COM | 68389X105 |  | 1343 | 6891 | SH |  | OTR |  | 6491 | 400 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 624 | 6837 | SH |  | SOLE |  | 4110 | 0 | 2727 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 768 | 8425 | SH |  | DFND |  | 5110 | 0 | 3315 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 958 | 10968 | SH |  | SOLE |  | 7938 | 0 | 3030 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7789 | 89166 | SH |  | DFND |  | 71938 | 30 | 17198 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 642 | 7355 | SH |  | OTR |  | 7355 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2 | 8 | SH |  | SOLE |  | 5 | 0 | 3 |
| PACKAGING CORP AMER | COM | 695156109 |  | 22525 | 109224 | SH |  | DFND |  | 109217 | 0 | 7 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2440 | 13726 | SH |  | SOLE |  | 225 | 0 | 13501 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 226 | 1269 | SH |  | DFND |  | 839 | 0 | 430 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7800 | 42347 | SH |  | SOLE |  | 34836 | 0 | 7511 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1111 | 6032 | SH |  | DFND |  | 3644 | 0 | 2388 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 15 | 79 | SH |  | OTR |  | 79 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 314 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 61 | 69 | SH |  | SOLE |  | 33 | 0 | 36 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 480 | 546 | SH |  | DFND |  | 536 | 0 | 10 |
| PAYCHEX INC | COM | 704326107 |  | 177 | 1579 | SH |  | SOLE |  | 549 | 0 | 1030 |
| PAYCHEX INC | COM | 704326107 |  | 746 | 6649 | SH |  | DFND |  | 3883 | 0 | 2766 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 153 | 957 | SH |  | SOLE |  | 40 | 0 | 917 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 240 | 1507 | SH |  | DFND |  | 0 | 0 | 1507 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1164 | 19943 | SH |  | SOLE |  | 1486 | 0 | 18457 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 13827 | 236848 | SH |  | DFND |  | 233934 | 210 | 2704 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 728 | 12465 | SH |  | OTR |  | 12465 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 2178 | 78216 | SH |  | SOLE |  | 36303 | 0 | 41913 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 12185 | 437525 | SH |  | DFND |  | 125717 | 0 | 311808 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 1153 | 41397 | SH |  | OTR |  | 0 | 0 | 41397 |
| PEPSICO INC | COM | 713448108 |  | 10353 | 72138 | SH |  | SOLE |  | 18319 | 0 | 53819 |
| PEPSICO INC | COM | 713448108 |  | 36422 | 253777 | SH |  | DFND |  | 248649 | 640 | 4488 |
| PEPSICO INC | COM | 713448108 |  | 4295 | 29927 | SH |  | OTR |  | 29777 | 150 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 662 | 7363 | SH |  | DFND |  | 7363 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5236 | 210264 | SH |  | SOLE |  | 121411 | 0 | 88852 |
| PFIZER INC | COM | 717081103 |  | 15678 | 629658 | SH |  | DFND |  | 626216 | 0 | 3442 |
| PFIZER INC | COM | 717081103 |  | 667 | 26781 | SH |  | OTR |  | 26381 | 400 | 0 |
| PG CORP | COM | 69331C108 |  | 672 | 41811 | SH |  | SOLE |  | 0 | 0 | 41811 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 0 | 1 | SH |  | DFND |  | 0 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 253 | 5100 | SH |  | OTR |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3289 | 20503 | SH |  | SOLE |  | 1558 | 0 | 18945 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10796 | 67305 | SH |  | DFND |  | 65934 | 0 | 1371 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 144 | 900 | SH |  | OTR |  | 900 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 636 | 4931 | SH |  | SOLE |  | 285 | 0 | 4646 |
| PHILLIPS 66 | COM | 718546104 |  | 233 | 1806 | SH |  | DFND |  | 1637 | 0 | 169 |
| PHILLIPS 66 | COM | 718546104 |  | 39 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 222 | 5694 | SH |  | SOLE |  | 0 | 0 | 5694 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 380 | 29754 | SH |  | SOLE |  | 0 | 0 | 29754 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 7572 | 75462 | SH |  | SOLE |  | 32045 | 0 | 43417 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 780 | 8226 | SH |  | DFND |  | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9169 | 43925 | SH |  | SOLE |  | 32940 | 0 | 10985 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 29168 | 139738 | SH |  | DFND |  | 138763 | 0 | 975 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1579 | 7563 | SH |  | OTR |  | 7313 | 250 | 0 |
| PPG INDS INC | COM | 693506107 |  | 321 | 3131 | SH |  | SOLE |  | 326 | 0 | 2805 |
| PPG INDS INC | COM | 693506107 |  | 211 | 2060 | SH |  | DFND |  | 2030 | 0 | 30 |
| PPG INDS INC | COM | 693506107 |  | 138 | 1350 | SH |  | OTR |  | 1350 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 475 | 13574 | SH |  | SOLE |  | 141 | 0 | 13433 |
| PPL CORP | COM | 69351T106 |  | 302 | 8636 | SH |  | DFND |  | 4778 | 0 | 3858 |
| PPL CORP | COM | 69351T106 |  | 9 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12090 | 84359 | SH |  | SOLE |  | 12042 | 0 | 72317 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 23971 | 167267 | SH |  | DFND |  | 164532 | 0 | 2735 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4773 | 33308 | SH |  | OTR |  | 32948 | 360 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3559 | 27879 | SH |  | SOLE |  | 23328 | 0 | 4552 |
| PROLOGIS INC. | COM | 74340W103 |  | 1889 | 14797 | SH |  | DFND |  | 0 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 63 | 491 | SH |  | OTR |  | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 429 | 8140 | SH |  | SOLE |  | 0 | 0 | 8140 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 934 | 8274 | SH |  | SOLE |  | 1716 | 0 | 6558 |
| PTC INC | COM | 69370C100 |  | 485 | 2782 | SH |  | DFND |  | 2782 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 311 | 1785 | SH |  | OTR |  | 1785 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 255 | 984 | SH |  | SOLE |  | 715 | 0 | 269 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 299 | 1151 | SH |  | DFND |  | 0 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 26 | 100 | SH |  | OTR |  | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4260 | 53046 | SH |  | SOLE |  | 5804 | 0 | 47242 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 9644 | 120099 | SH |  | DFND |  | 119813 | 0 | 286 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 748 | 9313 | SH |  | OTR |  | 9313 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 24 | 208 | SH |  | SOLE |  | 105 | 0 | 103 |
| PULTE GROUP INC | COM | 745867101 |  | 414 | 3530 | SH |  | DFND |  | 3055 | 0 | 475 |
| PURE STORAGE INC | CL A | 74624M102 |  | 371 | 5543 | SH |  | SOLE |  | 3850 | 0 | 1693 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 2146 | 26283 | SH |  | SOLE |  | 21395 | 0 | 4888 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1441 | 17644 | SH |  | DFND |  | 17644 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 207 | 2540 | SH |  | OTR |  | 2540 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3344 | 19547 | SH |  | SOLE |  | 3053 | 0 | 16494 |
| QUALCOMM INC | COM | 747525103 |  | 31354 | 183302 | SH |  | DFND |  | 182308 | 438 | 556 |
| QUALCOMM INC | COM | 747525103 |  | 3282 | 19189 | SH |  | OTR |  | 19189 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 455 | 2623 | SH |  | SOLE |  | 93 | 0 | 2530 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1101 | 6342 | SH |  | DFND |  | 5185 | 0 | 1157 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 356 | 2050 | SH |  | OTR |  | 2050 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 1763 | 91400 | SH |  | SOLE |  | 91100 | 0 | 300 |
| RAIL VISION LTD | SHS NEW | M8186D122 |  | 4 | 12250 | SH |  | DFND |  | 12250 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1013 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| REALTY INCOME CORP | COM | 756109104 |  | 2496 | 44276 | SH |  | SOLE |  | 35638 | 0 | 8639 |
| REALTY INCOME CORP | COM | 756109104 |  | 2145 | 38057 | SH |  | DFND |  | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 12 | 210 | SH |  | OTR |  | 0 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 298 | 8150 | SH |  | SOLE |  | 0 | 0 | 8150 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1311 | 1699 | SH |  | SOLE |  | 68 | 0 | 1631 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 874 | 1132 | SH |  | DFND |  | 933 | 0 | 199 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7806 | 36832 | SH |  | SOLE |  | 36227 | 0 | 605 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 854 | 10673 | SH |  | SOLE |  | 183 | 0 | 10490 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 291 | 3639 | SH |  | DFND |  | 2135 | 0 | 1504 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1662 | 4273 | SH |  | SOLE |  | 96 | 0 | 4177 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 16928 | 43510 | SH |  | DFND |  | 43423 | 0 | 87 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 230 | 592 | SH |  | OTR |  | 592 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 191 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| ROSS STORES INC | COM | 778296103 |  | 502 | 2787 | SH |  | DFND |  | 1253 | 0 | 1534 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 383 | 1372 | SH |  | SOLE |  | 95 | 0 | 1277 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 107 | 10279 | SH |  | SOLE |  | 0 | 0 | 10279 |
| RTX CORPORATION | COM | 75513E101 |  | 21482 | 117134 | SH |  | SOLE |  | 42934 | 0 | 74200 |
| RTX CORPORATION | COM | 75513E101 |  | 23617 | 128772 | SH |  | DFND |  | 123911 | 780 | 4081 |
| RTX CORPORATION | COM | 75513E101 |  | 3273 | 17846 | SH |  | OTR |  | 17846 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 12027 | 23014 | SH |  | SOLE |  | 21379 | 0 | 1635 |
| S GLOBAL INC | COM | 78409V104 |  | 1831 | 3504 | SH |  | DFND |  | 3291 | 0 | 213 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 1594 | 23249 | SH |  | SOLE |  | 2800 | 0 | 20449 |
| SALESFORCE INC | COM | 79466L302 |  | 2614 | 9866 | SH |  | SOLE |  | 443 | 0 | 9423 |
| SALESFORCE INC | COM | 79466L302 |  | 1372 | 5181 | SH |  | DFND |  | 3920 | 0 | 1261 |
| SALESFORCE INC | COM | 79466L302 |  | 144 | 545 | SH |  | OTR |  | 545 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1289 | 26599 | SH |  | SOLE |  | 22660 | 0 | 3939 |
| SAP SE | SPON ADR | 803054204 |  | 158 | 649 | SH |  | SOLE |  | 133 | 0 | 516 |
| SAP SE | SPON ADR | 803054204 |  | 433 | 1782 | SH |  | DFND |  | 1061 | 0 | 721 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1517 | 15180 | SH |  | SOLE |  | 8651 | 0 | 6529 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 17109 | 171248 | SH |  | DFND |  | 152515 | 340 | 18393 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1293 | 12940 | SH |  | OTR |  | 12940 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 13829 | 513905 | SH |  | SOLE |  | 486854 | 0 | 27052 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2640 | 92692 | SH |  | SOLE |  | 86472 | 0 | 6220 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 582 | 22598 | SH |  | SOLE |  | 22598 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 471 | 15800 | SH |  | SOLE |  | 0 | 0 | 15800 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 248 | 10805 | SH |  | SOLE |  | 9655 | 0 | 1150 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1651 | 50413 | SH |  | SOLE |  | 48834 | 0 | 1579 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 279 | 11220 | SH |  | SOLE |  | 11220 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 8980 | 198621 | SH |  | SOLE |  | 8264 | 0 | 190357 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 12153 | 446644 | SH |  | SOLE |  | 164017 | 0 | 282627 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6033 | 219951 | SH |  | SOLE |  | 119713 | 0 | 100238 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 20093 | 835798 | SH |  | SOLE |  | 735634 | 0 | 100164 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 273 | 11356 | SH |  | DFND |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 518 | 17499 | SH |  | DFND |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 392 | 14570 | SH |  | DFND |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4553 | 16533 | SH |  | SOLE |  | 1289 | 0 | 15244 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 5912 | 130357 | SH |  | SOLE |  | 606 | 0 | 129751 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 27741 | 179203 | SH |  | SOLE |  | 1324 | 0 | 177879 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 13957 | 179672 | SH |  | SOLE |  | 502 | 0 | 179170 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 46981 | 393445 | SH |  | SOLE |  | 60629 | 0 | 332816 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 9333 | 208751 | SH |  | SOLE |  | 10141 | 0 | 198610 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 29808 | 544232 | SH |  | SOLE |  | 5510 | 0 | 538722 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 31935 | 205875 | SH |  | SOLE |  | 9 | 0 | 205866 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 28706 | 199392 | SH |  | SOLE |  | 820 | 0 | 198572 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 22425 | 190491 | SH |  | SOLE |  | 825 | 0 | 189666 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 7476 | 185285 | SH |  | SOLE |  | 126320 | 0 | 58965 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 8527 | 199733 | SH |  | SOLE |  | 408 | 0 | 199325 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 814 | 10481 | SH |  | DFND |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 16 | 200 | SH |  | OTR |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 13825 | 309208 | SH |  | DFND |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 72 | 1600 | SH |  | OTR |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1427 | 33436 | SH |  | DFND |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 152 | 3550 | SH |  | OTR |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 704 | 12860 | SH |  | DFND |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 155 | 2828 | SH |  | OTR |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 226 | 4980 | SH |  | DFND |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2297 | 14838 | SH |  | DFND |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 502 | 3240 | SH |  | OTR |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1709 | 11015 | SH |  | DFND |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 15333 | 380003 | SH |  | DFND |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 250 | 6195 | SH |  | OTR |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 5489 | 38125 | SH |  | DFND |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2325 | 16152 | SH |  | OTR |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 433 | 3678 | SH |  | DFND |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1222 | 10230 | SH |  | DFND |  | 0 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 740 | 8850 | SH |  | DFND |  | 8850 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 228 | 2582 | SH |  | SOLE |  | 207 | 0 | 2375 |
| SEMPRA | COM | 816851109 |  | 956 | 10827 | SH |  | DFND |  | 10141 | 70 | 616 |
| SEMPRA | COM | 816851109 |  | 33 | 375 | SH |  | OTR |  | 375 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 539 | 3518 | SH |  | SOLE |  | 620 | 0 | 2898 |
| SERVICENOW INC | COM | 81762P102 |  | 1083 | 7070 | SH |  | DFND |  | 5510 | 0 | 1560 |
| SERVICENOW INC | COM | 81762P102 |  | 8 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2675 | 36404 | SH |  | SOLE |  | 10884 | 0 | 25520 |
| SHELL PLC | SPON ADS | 780259305 |  | 1399 | 19044 | SH |  | DFND |  | 14789 | 2000 | 2255 |
| SHELL PLC | SPON ADS | 780259305 |  | 89 | 1216 | SH |  | OTR |  | 1216 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 711 | 2195 | SH |  | SOLE |  | 2058 | 0 | 137 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 613 | 1891 | SH |  | DFND |  | 1382 | 0 | 509 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 904 | 5617 | SH |  | SOLE |  | 313 | 0 | 5304 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 688 | 4274 | SH |  | DFND |  | 370 | 0 | 3904 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1841 | 9947 | SH |  | SOLE |  | 156 | 0 | 9791 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1370 | 7403 | SH |  | DFND |  | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 65 | 350 | SH |  | OTR |  | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 612 | 9654 | SH |  | DFND |  | 9654 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 918 | 23917 | SH |  | SOLE |  | 93 | 0 | 23824 |
| SLB LIMITED | COM STK | 806857108 |  | 643 | 16742 | SH |  | DFND |  | 15527 | 30 | 1185 |
| SLB LIMITED | COM STK | 806857108 |  | 294 | 7670 | SH |  | OTR |  | 7670 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 241 | 2464 | SH |  | DFND |  | 2464 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 22 | 220 | SH |  | OTR |  | 220 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 408 | 1858 | SH |  | SOLE |  | 3 | 0 | 1855 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 547 | 11269 | SH |  | SOLE |  | 4644 | 0 | 6625 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 268 | 5517 | SH |  | DFND |  | 5039 | 2 | 476 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 39 | 802 | SH |  | OTR |  | 756 | 46 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 716 | 9031 | SH |  | DFND |  | 9031 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 26 | 325 | SH |  | OTR |  | 325 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 345 | 13492 | SH |  | SOLE |  | 6319 | 0 | 7173 |
| SOUTHERN CO | COM | 842587107 |  | 1201 | 13771 | SH |  | SOLE |  | 5075 | 0 | 8696 |
| SOUTHERN CO | COM | 842587107 |  | 1744 | 20005 | SH |  | DFND |  | 19534 | 0 | 471 |
| SOUTHERN CO | COM | 842587107 |  | 549 | 6294 | SH |  | OTR |  | 6294 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 8200 | 17064 | SH |  | SOLE |  | 923 | 0 | 16141 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 931 | 1938 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12958 | 32696 | SH |  | SOLE |  | 2668 | 0 | 30028 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 644 | 1626 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 77 | 195 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 72751 | 106685 | SH |  | SOLE |  | 19361 | 0 | 87324 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 70022 | 102683 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7374 | 10813 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 188 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 29056 | 48164 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2825 | 4682 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 707 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 270 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 204 | 3589 | SH |  | SOLE |  | 135 | 0 | 3454 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 205 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 264 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 820 | 6723 | SH |  | SOLE |  | 1413 | 0 | 5310 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 185 | 7314 | SH |  | SOLE |  | 7314 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 523 | 2170 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 977 | 3516 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 5749 | 41309 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1332 | 9570 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 643 | 2000 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 260 | 4573 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 643 | 25379 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 63 | 2500 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 2685 | 27625 | SH |  | DFND |  | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5938 | 10225 | SH |  | SOLE |  | 10017 | 0 | 208 |
| STAG INDL INC | COM | 85254J102 |  | 1682 | 45768 | SH |  | SOLE |  | 38273 | 0 | 7496 |
| STAG INDL INC | COM | 85254J102 |  | 980 | 26665 | SH |  | DFND |  | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 774 | 9195 | SH |  | SOLE |  | 1282 | 0 | 7913 |
| STARBUCKS CORP | COM | 855244109 |  | 9103 | 108094 | SH |  | DFND |  | 105520 | 0 | 2574 |
| STARBUCKS CORP | COM | 855244109 |  | 1002 | 11901 | SH |  | OTR |  | 11901 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 132 | 1025 | SH |  | SOLE |  | 9 | 0 | 1016 |
| STATE STR CORP | COM | 857477103 |  | 261 | 2020 | SH |  | DFND |  | 1177 | 0 | 843 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 241 | 1424 | SH |  | SOLE |  | 743 | 0 | 681 |
| STIFEL FINL CORP | COM | 860630102 |  | 3 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| STIFEL FINL CORP | COM | 860630102 |  | 325 | 2594 | SH |  | DFND |  | 46 | 0 | 2548 |
| STRATEGY INC | CL A NEW | 594972408 |  | 512 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| STRIVE INC | CL A COM | 862945102 |  | 85 | 115600 | SH |  | SOLE |  | 0 | 0 | 115600 |
| STRYKER CORPORATION | COM | 863667101 |  | 10793 | 30707 | SH |  | SOLE |  | 21792 | 0 | 8915 |
| STRYKER CORPORATION | COM | 863667101 |  | 20421 | 58103 | SH |  | DFND |  | 56648 | 0 | 1455 |
| STRYKER CORPORATION | COM | 863667101 |  | 331 | 941 | SH |  | OTR |  | 941 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 9 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 793 | 6398 | SH |  | DFND |  | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 470 | 5630 | SH |  | SOLE |  | 364 | 0 | 5266 |
| SYNOPSYS INC | COM | 871607107 |  | 318 | 676 | SH |  | SOLE |  | 63 | 0 | 613 |
| SYNOPSYS INC | COM | 871607107 |  | 3107 | 6615 | SH |  | DFND |  | 6381 | 0 | 234 |
| SYNOPSYS INC | COM | 871607107 |  | 47 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2214 | 30051 | SH |  | SOLE |  | 3167 | 0 | 26884 |
| SYSCO CORP | COM | 871829107 |  | 14129 | 191733 | SH |  | DFND |  | 188636 | 0 | 3097 |
| SYSCO CORP | COM | 871829107 |  | 1379 | 18707 | SH |  | OTR |  | 17657 | 1050 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3951 | 13002 | SH |  | SOLE |  | 1373 | 0 | 11629 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4074 | 13407 | SH |  | DFND |  | 11699 | 0 | 1708 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 154 | 507 | SH |  | OTR |  | 507 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 727 | 5686 | SH |  | SOLE |  | 0 | 0 | 5686 |
| TARGET CORP | COM | 87612E106 |  | 311 | 3178 | SH |  | SOLE |  | 21 | 0 | 3157 |
| TARGET CORP | COM | 87612E106 |  | 2556 | 26149 | SH |  | DFND |  | 26149 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 42 | 430 | SH |  | OTR |  | 430 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1890 | 8306 | SH |  | SOLE |  | 316 | 0 | 7990 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 26727 | 117478 | SH |  | DFND |  | 110136 | 150 | 7192 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1153 | 5070 | SH |  | OTR |  | 5070 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 196 | 10114 | SH |  | SOLE |  | 0 | 0 | 10114 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 67 | 131 | SH |  | SOLE |  | 8 | 0 | 123 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 275 | 538 | SH |  | DFND |  | 131 | 0 | 407 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 404 | 13885 | SH |  | SOLE |  | 13885 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5982 | 13302 | SH |  | SOLE |  | 1809 | 0 | 11493 |
| TESLA INC | COM | 88160R101 |  | 1808 | 4021 | SH |  | DFND |  | 3875 | 0 | 146 |
| TESLA INC | COM | 88160R101 |  | 11 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 78 | 2509 | SH |  | SOLE |  | 100 | 0 | 2409 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 290 | 9298 | SH |  | DFND |  | 9298 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1509 | 8698 | SH |  | SOLE |  | 5804 | 0 | 2894 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5474 | 31553 | SH |  | DFND |  | 30344 | 358 | 851 |
| TEXAS INSTRS INC | COM | 882508104 |  | 388 | 2238 | SH |  | OTR |  | 2238 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 14 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| TEXTRON INC | COM | 883203101 |  | 654 | 7500 | SH |  | DFND |  | 7500 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3154 | 11461 | SH |  | SOLE |  | 784 | 0 | 10677 |
| THE CIGNA GROUP | COM | 125523100 |  | 1760 | 6393 | SH |  | DFND |  | 6374 | 0 | 19 |
| THE CIGNA GROUP | COM | 125523100 |  | 178 | 646 | SH |  | OTR |  | 646 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 20235 | 34921 | SH |  | SOLE |  | 33632 | 0 | 1289 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9366 | 16164 | SH |  | DFND |  | 13276 | 0 | 2888 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 412 | 711 | SH |  | OTR |  | 636 | 75 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 11701 | 76171 | SH |  | SOLE |  | 53542 | 0 | 22629 |
| TJX COS INC NEW | COM | 872540109 |  | 52586 | 342335 | SH |  | DFND |  | 323250 | 331 | 18754 |
| TJX COS INC NEW | COM | 872540109 |  | 3250 | 21158 | SH |  | OTR |  | 20658 | 500 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 230 | 1700 | SH |  | SOLE |  | 1045 | 0 | 655 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 305 | 3238 | SH |  | SOLE |  | 2363 | 0 | 875 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1248 | 19076 | SH |  | SOLE |  | 17904 | 0 | 1172 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 232 | 1084 | SH |  | SOLE |  | 410 | 0 | 674 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 269 | 5374 | SH |  | SOLE |  | 2369 | 0 | 3005 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2812 | 56235 | SH |  | DFND |  | 34365 | 1130 | 20740 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 25 | 490 | SH |  | OTR |  | 490 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 9097 | 23373 | SH |  | SOLE |  | 300 | 0 | 23073 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 21315 | 54767 | SH |  | DFND |  | 51176 | 203 | 3388 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 736 | 1891 | SH |  | OTR |  | 1891 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2676 | 9226 | SH |  | SOLE |  | 692 | 0 | 8534 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4187 | 14434 | SH |  | DFND |  | 14112 | 289 | 33 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 240 | 827 | SH |  | OTR |  | 827 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 107 | 1365 | SH |  | SOLE |  | 20 | 0 | 1345 |
| TRIMBLE INC | COM | 896239100 |  | 347 | 4429 | SH |  | DFND |  | 0 | 0 | 4429 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1465 | 29780 | SH |  | SOLE |  | 1491 | 0 | 28289 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 13968 | 283851 | SH |  | DFND |  | 280812 | 224 | 2815 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 722 | 14667 | SH |  | OTR |  | 14667 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1477 | 25200 | SH |  | SOLE |  | 0 | 0 | 25200 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1134 | 13878 | SH |  | SOLE |  | 6243 | 0 | 7635 |
| UMH PPTYS INC | COM | 903002103 |  | 18 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| UMH PPTYS INC | COM | 903002103 |  | 1161 | 72951 | SH |  | DFND |  | 0 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1379 | 21089 | SH |  | SOLE |  | 1482 | 0 | 19607 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 595 | 9101 | SH |  | DFND |  | 6953 | 0 | 2148 |
| UNION PAC CORP | COM | 907818108 |  | 9679 | 41843 | SH |  | SOLE |  | 14917 | 0 | 26926 |
| UNION PAC CORP | COM | 907818108 |  | 44460 | 192200 | SH |  | DFND |  | 190556 | 0 | 1644 |
| UNION PAC CORP | COM | 907818108 |  | 2524 | 10913 | SH |  | OTR |  | 10913 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 433 | 3876 | SH |  | SOLE |  | 25 | 0 | 3851 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5909 | 59570 | SH |  | SOLE |  | 19506 | 0 | 40064 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4487 | 45232 | SH |  | DFND |  | 44568 | 0 | 664 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 116 | 1165 | SH |  | OTR |  | 965 | 200 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2274 | 2810 | SH |  | SOLE |  | 33 | 0 | 2777 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12342 | 37388 | SH |  | SOLE |  | 21150 | 0 | 16238 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5156 | 15619 | SH |  | DFND |  | 14064 | 0 | 1555 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 116 | 351 | SH |  | OTR |  | 236 | 115 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 201 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 301 | 2577 | SH |  | DFND |  | 2577 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1897 | 35553 | SH |  | SOLE |  | 22048 | 0 | 13505 |
| US BANCORP DEL | COM NEW | 902973304 |  | 10081 | 188925 | SH |  | DFND |  | 185588 | 335 | 3002 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1105 | 20700 | SH |  | OTR |  | 20700 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1292 | 7934 | SH |  | SOLE |  | 847 | 0 | 7087 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 334 | 2049 | SH |  | DFND |  | 2016 | 0 | 33 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2747 | 32025 | SH |  | SOLE |  | 1785 | 0 | 30240 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 5111 | 14192 | SH |  | SOLE |  | 0 | 0 | 14192 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 1363 | 7203 | SH |  | SOLE |  | 0 | 0 | 7203 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 340 | 3966 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 96 | 216 | SH |  | SOLE |  | 132 | 0 | 84 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 2050 | 10006 | SH |  | SOLE |  | 0 | 0 | 10006 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 2185 | 19691 | SH |  | SOLE |  | 19691 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 8590 | 71464 | SH |  | SOLE |  | 66277 | 0 | 5187 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2215 | 4982 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 217 | 1061 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 4609 | 66296 | SH |  | SOLE |  | 33156 | 0 | 33140 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 64804 | 832096 | SH |  | SOLE |  | 374352 | 0 | 457744 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 46106 | 585029 | SH |  | SOLE |  | 244236 | 0 | 340793 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 11808 | 159416 | SH |  | SOLE |  | 37167 | 0 | 122248 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 960 | 19270 | SH |  | SOLE |  | 0 | 0 | 19270 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 28861 | 370581 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1699 | 21819 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 5335 | 76745 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 235 | 3383 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 34057 | 432139 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1110 | 14079 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 679 | 9172 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 19 | 250 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1662 | 34394 | SH |  | SOLE |  | 30282 | 0 | 4112 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 43859 | 69936 | SH |  | SOLE |  | 40112 | 0 | 29824 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 16434 | 92652 | SH |  | SOLE |  | 88536 | 0 | 4116 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 366 | 1310 | SH |  | SOLE |  | 495 | 0 | 815 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 11611 | 131218 | SH |  | SOLE |  | 41398 | 0 | 89820 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 6008 | 19886 | SH |  | SOLE |  | 16660 | 0 | 3226 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2422 | 11435 | SH |  | SOLE |  | 9815 | 0 | 1620 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 15464 | 53283 | SH |  | SOLE |  | 21098 | 0 | 32185 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 727 | 2310 | SH |  | SOLE |  | 50 | 0 | 2260 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 263 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1978 | 4054 | SH |  | SOLE |  | 1964 | 0 | 2090 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1362 | 7129 | SH |  | SOLE |  | 2585 | 0 | 4544 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 13327 | 51665 | SH |  | SOLE |  | 3694 | 0 | 47971 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2122 | 6329 | SH |  | SOLE |  | 1482 | 0 | 4847 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 714 | 1464 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 52954 | 182463 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2450 | 8443 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1913 | 6078 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 242 | 768 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 29032 | 328082 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1136 | 12834 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 131953 | 210408 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5758 | 9181 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 7367 | 24384 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2730 | 9037 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 9432 | 44536 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2818 | 13305 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 88271 | 342201 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3464 | 13430 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4825 | 14392 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 547 | 2862 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 435 | 2280 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 9793 | 68324 | SH |  | SOLE |  | 65265 | 0 | 3059 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 221 | 1566 | SH |  | SOLE |  | 931 | 0 | 635 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4447 | 60457 | SH |  | SOLE |  | 0 | 0 | 60457 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 23709 | 441015 | SH |  | SOLE |  | 253629 | 0 | 187386 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2108 | 25214 | SH |  | SOLE |  | 3431 | 0 | 21783 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1188 | 16153 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 59145 | 1100167 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2830 | 52646 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 40093 | 479525 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1320 | 15789 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 459 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 482 | 4780 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 295 | 2925 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 10919 | 185927 | SH |  | SOLE |  | 9177 | 0 | 176750 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5159 | 64707 | SH |  | SOLE |  | 875 | 0 | 63832 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6086 | 72664 | SH |  | SOLE |  | 65004 | 0 | 7660 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 239 | 2850 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 370 | 6177 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7289 | 33163 | SH |  | SOLE |  | 18961 | 0 | 14202 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1020 | 4640 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 365 | 1662 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 282 | 3734 | SH |  | SOLE |  | 575 | 0 | 3159 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 17303 | 276979 | SH |  | SOLE |  | 93812 | 0 | 183166 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 62703 | 1003735 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2090 | 33450 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 11021 | 76792 | SH |  | SOLE |  | 21664 | 0 | 55128 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 225 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 3722 | 40704 | SH |  | SOLE |  | 14066 | 0 | 26638 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2850 | 19857 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 260 | 1815 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 9947 | 108767 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 276 | 3020 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 819 | 11434 | SH |  | SOLE |  | 11434 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 210 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 257 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 626 | 4969 | SH |  | SOLE |  | 11 | 0 | 4958 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 498 | 3734 | SH |  | SOLE |  | 151 | 0 | 3583 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 3832 | 13311 | SH |  | SOLE |  | 411 | 0 | 12900 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 52918 | 70204 | SH |  | SOLE |  | 56 | 0 | 70148 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 6220 | 32125 | SH |  | SOLE |  | 0 | 0 | 32125 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 363 | 2721 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 133 | 1000 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 23626 | 82078 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1235 | 4290 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3000 | 3980 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 235 | 312 | SH |  | OTR |  | 0 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3192 | 14301 | SH |  | SOLE |  | 11856 | 0 | 2445 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 12644 | 56641 | SH |  | DFND |  | 56641 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 185 | 828 | SH |  | OTR |  | 803 | 25 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1241 | 16039 | SH |  | SOLE |  | 1361 | 0 | 14678 |
| VERALTO CORP | COM SHS | 92338C103 |  | 66 | 663 | SH |  | SOLE |  | 511 | 0 | 152 |
| VERALTO CORP | COM SHS | 92338C103 |  | 192 | 1928 | SH |  | DFND |  | 1817 | 0 | 111 |
| VERALTO CORP | COM SHS | 92338C103 |  | 158 | 1588 | SH |  | OTR |  | 1588 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 23 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 258 | 1153 | SH |  | DFND |  | 0 | 0 | 1153 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7571 | 185877 | SH |  | SOLE |  | 40210 | 0 | 145667 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9556 | 234614 | SH |  | DFND |  | 232589 | 431 | 1594 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1336 | 32809 | SH |  | OTR |  | 32459 | 350 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 499 | 1101 | SH |  | SOLE |  | 708 | 0 | 393 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 228 | 503 | SH |  | DFND |  | 195 | 0 | 308 |
| VICI PPTYS INC | COM | 925652109 |  | 2176 | 77366 | SH |  | SOLE |  | 68163 | 0 | 9203 |
| VICI PPTYS INC | COM | 925652109 |  | 2004 | 71259 | SH |  | DFND |  | 0 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 89 | 3154 | SH |  | OTR |  | 0 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 628 | 16263 | SH |  | SOLE |  | 0 | 0 | 16263 |
| VISA INC | COM CL A | 92826C839 |  | 46412 | 132337 | SH |  | SOLE |  | 68955 | 0 | 63382 |
| VISA INC | COM CL A | 92826C839 |  | 38301 | 109211 | SH |  | DFND |  | 100014 | 219 | 8978 |
| VISA INC | COM CL A | 92826C839 |  | 1676 | 4779 | SH |  | OTR |  | 4629 | 150 | 0 |
| WABTEC | COM | 929740108 |  | 341 | 1596 | SH |  | SOLE |  | 273 | 0 | 1323 |
| WALMART INC | COM | 931142103 |  | 20192 | 181238 | SH |  | SOLE |  | 23723 | 0 | 157515 |
| WALMART INC | COM | 931142103 |  | 20422 | 183308 | SH |  | DFND |  | 179897 | 246 | 3165 |
| WALMART INC | COM | 931142103 |  | 1032 | 9260 | SH |  | OTR |  | 9260 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5314 | 24188 | SH |  | SOLE |  | 21460 | 0 | 2728 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 25835 | 117587 | SH |  | DFND |  | 117133 | 0 | 454 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3131 | 14250 | SH |  | OTR |  | 14050 | 200 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 249 | 2358 | SH |  | SOLE |  | 532 | 0 | 1826 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 134 | 1274 | SH |  | DFND |  | 670 | 0 | 604 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 183 | 1734 | SH |  | OTR |  | 1734 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2678 | 28733 | SH |  | SOLE |  | 1792 | 0 | 26941 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1693 | 18166 | SH |  | DFND |  | 9170 | 0 | 8996 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 969 | 10400 | SH |  | OTR |  | 10400 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 5795 | 31220 | SH |  | SOLE |  | 26935 | 0 | 4284 |
| WELLTOWER INC | COM | 95040Q104 |  | 2050 | 11045 | SH |  | DFND |  | 0 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 361 | 4295 | SH |  | SOLE |  | 0 | 0 | 4295 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1054 | 6117 | SH |  | SOLE |  | 511 | 0 | 5606 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 286 | 7232 | SH |  | SOLE |  | 0 | 0 | 7232 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 215 | 5433 | SH |  | DFND |  | 5433 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2529 | 42077 | SH |  | SOLE |  | 35624 | 0 | 6453 |
| WILLIAMS COS INC | COM | 969457100 |  | 275 | 4572 | SH |  | DFND |  | 4014 | 0 | 558 |
| WILLIAMS COS INC | COM | 969457100 |  | 86 | 1424 | SH |  | OTR |  | 1424 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2367 | 13253 | SH |  | SOLE |  | 1800 | 0 | 11453 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 561 | 6015 | SH |  | SOLE |  | 0 | 0 | 6015 |
| WW GRAINGER INC | COM | 384802104 |  | 437 | 433 | SH |  | SOLE |  | 131 | 0 | 302 |
| XYLEM INC | COM | 98419M100 |  | 5998 | 44045 | SH |  | SOLE |  | 40848 | 0 | 3197 |
| XYLEM INC | COM | 98419M100 |  | 6451 | 47370 | SH |  | DFND |  | 40673 | 588 | 6109 |
| XYLEM INC | COM | 98419M100 |  | 285 | 2091 | SH |  | OTR |  | 2091 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 158 | 1042 | SH |  | SOLE |  | 49 | 0 | 993 |
| YUM BRANDS INC | COM | 988498101 |  | 260 | 1716 | SH |  | DFND |  | 1316 | 0 | 400 |
| YUM BRANDS INC | COM | 988498101 |  | 64 | 426 | SH |  | OTR |  | 426 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2853 | 22674 | SH |  | SOLE |  | 19506 | 0 | 3168 |
| ZOETIS INC | CL A | 98978V103 |  | 818 | 6499 | SH |  | DFND |  | 4826 | 0 | 1673 |

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