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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,371 23,215 SH SOLE 4,165 1,317 19,050
3M CO COM 88579Y101 13,274 91,402 SH DFND 91,285 0 117
3M CO COM 88579Y101 507 3,488 SH OTR 3,488 0 0
ABBOTT LABORATORIES COM 002824100 3,212 31,283 SH SOLE 13,311 12 17,972
ABBOTT LABORATORIES COM 002824100 8,121 79,095 SH DFND 75,638 0 3,457
ABBOTT LABORATORIES COM 002824100 1,267 12,339 SH OTR 12,339 0 0
ABBVIE INC COM 00287Y109 8,333 38,316 SH SOLE 20,934 13 17,382
ABBVIE INC COM 00287Y109 35,810 164,651 SH DFND 155,072 0 9,579
ABBVIE INC COM 00287Y109 1,967 9,044 SH OTR 9,044 0 0
ABRDN EMERGING MARKETS EX CH COM 00301W105 106 14,520 SH SOLE 0 14 14,520
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 267 1,496 SH SOLE 0 15 1,496
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 453 2,073 SH SOLE 0 16 2,073
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 370 1,690 SH DFND 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,860 24,508 SH SOLE 22,457 1,527 2,051
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 773 3,900 SH DFND 3,280 0 620
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 50 SH OTR 0 50 0
ADOBE INC COM 00724F101 1,166 4,797 SH SOLE 3,317 21 1,480
ADOBE INC COM 00724F101 6,409 26,366 SH DFND 25,996 0 370
ADOBE INC COM 00724F101 419 1,722 SH OTR 1,722 0 0
ADVANCED ENERGY INDS COM 007973100 195 603 SH SOLE 27 25 576
ADVANCED ENERGY INDS COM 007973100 231 715 SH DFND 9 0 706
ADVANCED MICRO DEVICES INC COM 007903107 1,618 7,953 SH SOLE 3,691 24 4,262
ADVANCED MICRO DEVICES INC COM 007903107 10,498 51,604 SH DFND 50,209 0 1,395
ADVANCED MICRO DEVICES INC COM 007903107 840 4,130 SH OTR 4,130 0 0
AES CORP COM 00130H105 187 13,273 SH SOLE 0 4 13,273
AFLAC INC COM 001055102 3,363 30,651 SH SOLE 1,078 2 29,573
AGNICO EAGLE MINES LTD COM 008474108 263 1,298 SH SOLE 0 28 1,298
AIR PRODUCTS AND CHEMICALS I COM 009158106 7,008 24,125 SH SOLE 10,525 35 13,600
AIR PRODUCTS AND CHEMICALS I COM 009158106 19,351 66,616 SH DFND 65,779 157 680
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,532 12,160 SH OTR 12,035 125 0
AIRBNB INC COM CL A 009066101 201 1,589 SH SOLE 90 33 1,499
ALAMOS GOLD INC COM CL A 011532108 220 4,952 SH SOLE 178 37 4,774
ALBEMARLE CORP COM 012653101 18 100 SH SOLE 0 41 100
ALBEMARLE CORP COM 012653101 455 2,533 SH DFND 833 0 1,700
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 0 SH SOLE 0 44 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 546 11,761 SH DFND 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 100 SH OTR 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 254 2,027 SH SOLE 0 45 2,027
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 347 2,769 SH DFND 2,500 0 269
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 95 SH OTR 95 0 0
ALLEGION PLC ORD SHS G0176J109 470 3,235 SH SOLE 10 1,519 3,225
ALLSTATE CORP COM 020002101 969 4,672 SH SOLE 564 50 4,108
ALLSTATE CORP COM 020002101 6,283 30,301 SH DFND 26,472 1,698 2,131
ALLSTATE CORP COM 020002101 303 1,461 SH OTR 1,461 0 0
ALPHABET INC CAP STK CL C 02079K107 43,276 150,861 SH SOLE 65,752 53 85,109
ALPHABET INC CAP STK CL A 02079K305 59,638 207,393 SH SOLE 90,293 54 117,100
ALPHABET INC CAP STK CL A 02079K305 156,218 543,255 SH DFND 529,620 508 13,127
ALPHABET INC CAP STK CL A 02079K305 8,223 28,597 SH OTR 28,197 400 0
ALPHABET INC CAP STK CL C 02079K107 91,595 319,302 SH DFND 313,575 35 5,692
ALPHABET INC CAP STK CL C 02079K107 602 2,100 SH OTR 2,100 0 0
ALTRIA GROUP INC COM 02209S103 2,505 37,964 SH SOLE 2,049 57 35,915
ALTRIA GROUP INC COM 02209S103 466 7,067 SH DFND 6,728 0 339
ALTRIA GROUP INC COM 02209S103 74 1,125 SH OTR 1,125 0 0
AMAZON COM INC COM 023135106 65,951 316,663 SH SOLE 109,228 58 207,434
AMAZON COM INC COM 023135106 51,422 246,903 SH DFND 231,616 325 14,962
AMAZON COM INC COM 023135106 404 1,940 SH OTR 1,865 75 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 378 14,854 SH SOLE 0 61 14,854
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133 574 7,744 SH SOLE 3,642 64 4,102
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,478 18,342 SH SOLE 17,428 65 914
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,986 36,079 SH SOLE 15,612 67 20,466
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 596 7,395 SH DFND 0 0 0
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133 1,588 21,402 SH DFND 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 6,943 62,846 SH DFND 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 28 250 SH OTR 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,431 10,918 SH SOLE 1,064 68 9,854
AMERICAN ELEC PWR CO INC COM 025537101 2,557 19,510 SH DFND 19,309 0 201
AMERICAN ELEC PWR CO INC COM 025537101 635 4,848 SH OTR 4,848 0 0
AMERICAN EXPRESS CO COM 025816109 7,126 23,557 SH SOLE 3,064 69 20,493
AMERICAN EXPRESS CO COM 025816109 11,446 37,841 SH DFND 31,003 77 6,761
AMERICAN EXPRESS CO COM 025816109 1,110 3,670 SH OTR 3,670 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,180 15,677 SH SOLE 1,294 71 14,383
AMERICAN TOWER CORP COM 03027X100 2,729 15,815 SH SOLE 12,567 73 3,248
AMERICAN TOWER CORP COM 03027X100 1,435 8,314 SH DFND 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,455 25,385 SH SOLE 18,271 74 7,114
AMERICAN WTR WKS CO INC NEW COM 030420103 852 6,259 SH DFND 6,233 0 26
AMETEK INC COM 031100100 7,310 34,100 SH SOLE 34,098 78 2
AMETEK INC COM 031100100 233 1,087 SH DFND 1,087 0 0
AMGEN INC COM 031162100 11,561 32,857 SH SOLE 15,398 79 17,458
AMGEN INC COM 031162100 21,875 62,172 SH DFND 61,573 160 439
AMGEN INC COM 031162100 1,377 3,915 SH OTR 3,840 75 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 176 14,164 SH SOLE 14,164 80 0
AMPHENOL CORP CL A 032095101 30 236 SH SOLE 48 81 188
AMPHENOL CORP CL A 032095101 284 2,248 SH DFND 2,248 0 0
ANALOG DEVICES INC COM 032654105 397 1,249 SH SOLE 760 82 489
ANALOG DEVICES INC COM 032654105 18,758 58,960 SH DFND 52,803 157 6,000
ANALOG DEVICES INC COM 032654105 438 1,377 SH OTR 1,377 0 0
ANI PHARMACEUTICALS INC COM 00182C103 769 10,000 SH DFND 10,000 0 0
AON PLC SHS CL A G0403H108 603 1,868 SH SOLE 788 1,521 1,080
AON PLC SHS CL A G0403H108 9,143 28,326 SH DFND 27,420 0 906
APPLE INC COM 037833100 148,787 586,262 SH SOLE 166,839 90 419,423
APPLE INC COM 037833100 180,924 712,889 SH DFND 700,586 59 12,244
APPLE INC COM 037833100 10,287 40,535 SH OTR 40,135 400 0
APPLIED MATLS INC COM 038222105 31,925 93,404 SH SOLE 46,388 91 47,016
APPLIED MATLS INC COM 038222105 44,609 130,515 SH DFND 121,969 350 8,196
APPLIED MATLS INC COM 038222105 1,930 5,646 SH OTR 5,121 525 0
ARCHER DANIELS MIDLAND CO COM 039483102 667 9,171 SH SOLE 474 96 8,697
ARCOSA INC COM 039653100 330 3,110 SH SOLE 0 97 3,110
ARISTA NETWORKS INC COM SHS 040413205 2,137 17,409 SH SOLE 9,545 100 7,864
ARISTA NETWORKS INC COM SHS 040413205 8,241 67,121 SH DFND 43,701 0 23,420
ARISTA NETWORKS INC COM SHS 040413205 143 1,167 SH OTR 1,167 0 0
ARROW ELECTRS INC COM 042735100 1,295 9,030 SH SOLE 498 102 8,532
ARROW ELECTRS INC COM 042735100 4,123 28,749 SH DFND 28,010 100 639
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 6,437 103,770 SH SOLE 2,799 1,535 100,971
ASML HLDG NV N Y REGISTRY SHS N07059210 4,081 3,089 SH SOLE 543 1,583 2,546
ASML HLDG NV N Y REGISTRY SHS N07059210 34,077 25,800 SH DFND 23,015 62 2,723
ASML HLDG NV N Y REGISTRY SHS N07059210 580 439 SH OTR 439 0 0
ASSURED GUARANTY LTD COM G0585R106 264 3,238 SH SOLE 0 1,523 3,238
ASTRAZENECA PLC ORD G0593M107 10,008 50,744 SH SOLE 41,699 1,524 9,045
ASTRAZENECA PLC ORD G0593M107 4,243 21,516 SH DFND 10,343 0 11,173
AT&T INC COM 00206R102 1,924 66,377 SH SOLE 4,617 7 61,759
AT&T INC COM 00206R102 3,169 109,304 SH DFND 108,895 400 9
AT&T INC COM 00206R102 285 9,819 SH OTR 9,819 0 0
AUTODESK INC COM 052769106 74 309 SH SOLE 249 115 60
AUTODESK INC COM 052769106 265 1,109 SH DFND 300 0 809
AUTOMATIC DATA PROCESSING IN COM 053015103 5,830 28,692 SH SOLE 22,893 117 5,799
AUTOMATIC DATA PROCESSING IN COM 053015103 21,165 104,169 SH DFND 103,191 0 978
AUTOMATIC DATA PROCESSING IN COM 053015103 2,290 11,273 SH OTR 11,273 0 0
AUTONATION INC COM 05329W102 502 2,569 SH SOLE 0 118 2,569
AUTOZONE INC COM 053332102 672 199 SH SOLE 2 119 197
AUTOZONE INC COM 053332102 480 142 SH DFND 86 0 56
AVERY DENNISON CORP COM 053611109 532 3,083 SH SOLE 232 121 2,851
AVERY DENNISON CORP COM 053611109 13,072 75,701 SH DFND 75,136 221 344
AVERY DENNISON CORP COM 053611109 1,486 8,607 SH OTR 8,607 0 0
AVNET INC COM 053807103 362 5,879 SH SOLE 0 124 5,879
AXON ENTERPRISE INC COM 05464C101 295 694 SH SOLE 0 126 694
AXON ENTERPRISE INC COM 05464C101 258 608 SH DFND 600 0 8
BAKER HUGHES COMPANY CL A 05722G100 9,595 157,172 SH SOLE 111,885 134 45,286
BAKER HUGHES COMPANY CL A 05722G100 3,197 52,360 SH DFND 49,200 100 3,060
BAKER HUGHES COMPANY CL A 05722G100 15 250 SH OTR 0 250 0
BALCHEM CORP COM 057665200 8 48 SH SOLE 0 135 48
BALCHEM CORP COM 057665200 250 1,478 SH DFND 1,250 0 228
BANK AMERICA CORP COM 060505104 10,772 220,962 SH SOLE 55,539 142 165,424
BANK AMERICA CORP COM 060505104 16,585 340,205 SH DFND 339,510 695 0
BANK AMERICA CORP COM 060505104 617 12,656 SH OTR 11,681 975 0
BANK NEW YORK MELLON CORP COM 064058100 1,727 14,562 SH SOLE 1,417 145 13,145
BANK NEW YORK MELLON CORP COM 064058100 1,271 10,710 SH DFND 10,616 0 94
BARRICK MNG CORP COM SHS 06849F108 1,471 36,051 SH SOLE 4,318 152 31,733
BECTON DICKINSON & CO COM 075887109 1,068 6,791 SH SOLE 2,203 154 4,588
BECTON DICKINSON & CO COM 075887109 4,782 30,411 SH DFND 29,755 50 606
BECTON DICKINSON & CO COM 075887109 773 4,917 SH OTR 4,917 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 29,444 41 SH SOLE 0 157 41
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,377 50,870 SH SOLE 5,448 158 45,422
BERKSHIRE HATHAWAY INC DEL CL A 084670108 718 1 SH DFND 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45,318 94,570 SH DFND 92,908 0 1,662
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 919 1,917 SH OTR 1,917 0 0
BEST BUY INC COM 086516101 243 3,778 SH SOLE 0 159 3,778
BEYOND MEAT INC COM 08862E109 28 40,144 SH SOLE 0 161 40,144
BHP BILLITON LIMITED SPONSORED ADS 088606108 975 13,399 SH SOLE 676 160 12,723
BHP BILLITON LIMITED SPONSORED ADS 088606108 2,535 34,857 SH DFND 34,825 0 32
BIOGEN INC COM 09062X103 12 68 SH SOLE 52 163 16
BIOGEN INC COM 09062X103 298 1,623 SH DFND 1,623 0 0
BLACKROCK INC COM 09290D101 10,501 10,919 SH SOLE 5,684 174 5,236
BLACKROCK INC COM 09290D101 45,086 46,881 SH DFND 45,239 82 1,560
BLACKROCK INC COM 09290D101 3,369 3,503 SH OTR 3,463 40 0
BLACKSTONE INC COM 09260D107 1,564 13,605 SH SOLE 4,941 173 8,664
BLACKSTONE INC COM 09260D107 4,062 35,323 SH DFND 35,182 75 66
BLACKSTONE INC COM 09260D107 386 3,355 SH OTR 3,355 0 0
BLOOM ENERGY CORP COM CL A 093712107 22,132 163,349 SH SOLE 157,296 176 6,053
BOEING CO COM 097023105 2,426 12,187 SH SOLE 1,736 179 10,451
BOEING CO COM 097023105 1,994 10,020 SH DFND 9,900 0 120
BOEING CO COM 097023105 739 3,711 SH OTR 3,711 0 0
BOOKING HOLDINGS INC COM 09857L108 6,365 1,512 SH SOLE 1,125 181 387
BOOKING HOLDINGS INC COM 09857L108 19,165 4,552 SH DFND 4,207 0 345
BOOKING HOLDINGS INC COM 09857L108 181 43 SH OTR 23 20 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 289 3,705 SH SOLE 0 182 3,705
BORGWARNER INC COM 099724106 724 13,341 SH SOLE 2,257 183 11,084
BORGWARNER INC COM 099724106 2,694 49,653 SH DFND 47,666 0 1,987
BORGWARNER INC COM 099724106 5 100 SH OTR 100 0 0
BP PLC SPONSORED ADR 055622104 560 11,912 SH SOLE 2,654 132 9,258
BP PLC SPONSORED ADR 055622104 272 5,797 SH DFND 5,797 0 0
BP PLC SPONSORED ADR 055622104 61 1,300 SH OTR 1,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,580 59,024 SH SOLE 9,408 192 49,616
BRISTOL-MYERS SQUIBB CO COM 110122108 21,360 352,185 SH DFND 349,439 1,100 1,646
BRISTOL-MYERS SQUIBB CO COM 110122108 1,718 28,326 SH OTR 28,326 0 0
BROADCOM INC COM 11135F101 19,037 61,506 SH SOLE 42,765 196 18,740
BROADCOM INC COM 11135F101 20,776 67,125 SH DFND 58,629 148 8,348
BROADCOM INC COM 11135F101 431 1,392 SH OTR 1,307 85 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 1,329 36,792 SH SOLE 450 1,528 36,342
BUNGE GLOBAL SA COM SHS H11356104 323 2,538 SH SOLE 100 1,566 2,438
CACI INTL INC CL A 127190304 354 650 SH DFND 0 0 650
CANADIAN NATL RY CO COM 136375102 409 3,975 SH SOLE 50 223 3,925
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,296 16,470 SH SOLE 0 225 16,470
CANADIAN PACIFIC KANSAS CITY COM 13646K108 410 5,217 SH DFND 5,217 0 0
CANNAE HLDGS INC COM 13765N107 3,058 268,965 SH DFND 268,965 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 215 6,253 SH SOLE 0 230 6,253
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3,693 86,810 SH SOLE 0 228 86,810
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 7,736 231,834 SH SOLE 0 229 231,834
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 4,009 126,990 SH SOLE 0 231 126,990
CAPITAL ONE FINL CORP COM 14040H105 2,012 11,031 SH SOLE 2,407 232 8,624
CAPITAL ONE FINL CORP COM 14040H105 411 2,254 SH DFND 1,912 0 342
CAPITAL ONE FINL CORP COM 14040H105 168 919 SH OTR 919 0 0
CARDINAL HEALTH INC COM 14149Y108 2,065 9,771 SH SOLE 471 233 9,300
CARDINAL HEALTH INC COM 14149Y108 463 2,191 SH DFND 2,191 0 0
CARNIVAL CORP COMMON STOCK 143658300 48 1,867 SH SOLE 0 235 1,867
CARNIVAL CORP COMMON STOCK 143658300 245 9,475 SH DFND 9,475 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,853 50,660 SH SOLE 30,579 237 20,081
CARRIER GLOBAL CORPORATION COM 14448C104 6,974 123,855 SH DFND 122,874 0 981
CARRIER GLOBAL CORPORATION COM 14448C104 866 15,374 SH OTR 15,374 0 0
CARVANA CO CL A 146869102 224 711 SH SOLE 0 239 711
CATERPILLAR INC COM 149123101 12,549 17,714 SH SOLE 2,961 243 14,753
CATERPILLAR INC COM 149123101 29,467 41,593 SH DFND 40,076 226 1,291
CATERPILLAR INC COM 149123101 4,223 5,961 SH OTR 5,961 0 0
CBRE GROUP INC CL A 12504L109 357 2,638 SH SOLE 111 208 2,527
CELESTICA INC COM 15101Q207 4,374 15,529 SH SOLE 15,179 245 350
CENCORA INC COM 03073E105 385 1,225 SH SOLE 24 76 1,201
CENCORA INC COM 03073E105 303 965 SH DFND 303 0 662
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,849 33,944 SH SOLE 26,233 1,576 7,711
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,927 76,490 SH DFND 76,148 22 320
CHECK POINT SOFTWARE TECH LT ORD M22465104 522 3,655 SH OTR 3,480 175 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 10 10,000 SH SOLE 0 255 10,000
CHENIERE ENERGY INC COM NEW 16411R208 37 129 SH SOLE 95 257 34
CHENIERE ENERGY INC COM NEW 16411R208 316 1,113 SH DFND 1 0 1,112
CHEVRON CORPORATION COM 166764100 24,336 117,622 SH SOLE 35,515 259 82,107
CHEVRON CORPORATION COM 166764100 40,449 195,498 SH DFND 194,510 0 988
CHEVRON CORPORATION COM 166764100 5,176 25,018 SH OTR 24,648 370 0
CHUBB LTD SWITZ COM H1467J104 17,785 54,568 SH SOLE 41,094 1,567 13,474
CHUBB LTD SWITZ COM H1467J104 8,869 27,211 SH DFND 24,835 30 2,346
CHUBB LTD SWITZ COM H1467J104 963 2,955 SH OTR 2,655 300 0
CHURCH & DWIGHT CO INC COM 171340102 5,158 55,277 SH SOLE 50,253 262 5,024
CHURCH & DWIGHT CO INC COM 171340102 794 8,509 SH DFND 8,509 0 0
CHURCH & DWIGHT CO INC COM 171340102 95 1,015 SH OTR 210 805 0
CIENA CORP COM NEW 171779309 60 154 SH SOLE 84 263 70
CIENA CORP COM NEW 171779309 330 850 SH DFND 0 0 850
CINTAS CORP COM 172908105 115 678 SH SOLE 130 268 548
CINTAS CORP COM 172908105 386 2,285 SH DFND 2,257 0 28
CINTAS CORP COM 172908105 169 1,000 SH OTR 1,000 0 0
CISCO SYS INC COM 17275R102 9,747 125,618 SH SOLE 41,577 267 84,042
CISCO SYS INC COM 17275R102 38,232 492,743 SH DFND 490,268 500 1,975
CISCO SYS INC COM 17275R102 3,127 40,306 SH OTR 40,306 0 0
CITIGROUP INC COM NEW 172967424 4,747 41,857 SH SOLE 24,189 269 17,668
CITIGROUP INC COM NEW 172967424 306 2,698 SH DFND 2,698 0 0
CITIGROUP INC COM NEW 172967424 51 450 SH OTR 450 0 0
CITIZENS FINL GROUP INC COM 174610105 929 15,494 SH SOLE 2,189 270 13,305
CITIZENS FINL GROUP INC COM 174610105 5,256 87,646 SH DFND 86,536 1,110 0
CITIZENS FINL GROUP INC COM 174610105 375 6,246 SH OTR 5,691 555 0
CLOROX CO DEL COM 189054109 863 8,332 SH SOLE 257 275 8,075
CLOROX CO DEL COM 189054109 2,670 25,769 SH DFND 25,744 25 0
CLOROX CO DEL COM 189054109 19 185 SH OTR 185 0 0
CLOUDFLARE INC CL A COM 18915M107 2,074 10,051 SH SOLE 2 276 10,049
COCA COLA CO COM 191216100 10,530 138,457 SH SOLE 43,839 277 94,618
COCA COLA CO COM 191216100 6,460 84,946 SH DFND 79,500 600 4,846
COCA COLA CO COM 191216100 1,070 14,071 SH OTR 14,071 0 0
COHERENT CORP COM 19247G107 60 251 SH SOLE 0 281 251
COHERENT CORP COM 19247G107 210 881 SH DFND 881 0 0
COLGATE PALMOLIVE CO COM 194162103 1,515 17,775 SH SOLE 990 285 16,785
COLGATE PALMOLIVE CO COM 194162103 1,581 18,550 SH DFND 17,152 0 1,398
COLGATE PALMOLIVE CO COM 194162103 139 1,628 SH OTR 1,628 0 0
COLUMBIA FINL INC COM 197641103 861 49,150 SH SOLE 0 287 49,150
COMCAST CORP NEW CL A 20030N101 1,052 36,649 SH SOLE 10,921 288 25,728
COMCAST CORP NEW CL A 20030N101 1,229 42,803 SH DFND 41,981 0 822
COMCAST CORP NEW CL A 20030N101 74 2,594 SH OTR 2,594 0 0
CONOCOPHILLIPS COM 20825C104 2,970 22,503 SH SOLE 1,593 291 20,910
CONOCOPHILLIPS COM 20825C104 918 6,956 SH DFND 5,328 0 1,628
CONOCOPHILLIPS COM 20825C104 56 427 SH OTR 427 0 0
CONSOLIDATED EDISON INC COM 209115104 2,590 22,883 SH SOLE 3,132 292 19,750
CONSOLIDATED EDISON INC COM 209115104 793 7,007 SH DFND 6,697 115 195
CONSOLIDATED EDISON INC COM 209115104 124 1,100 SH OTR 1,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 231 1,540 SH SOLE 0 293 1,540
CONSTELLATION ENERGY CORP COM 21037T109 2,408 8,622 SH SOLE 633 294 7,989
CONSTELLATION ENERGY CORP COM 21037T109 416 1,491 SH DFND 1,412 0 79
CONSTELLATION ENERGY CORP COM 21037T109 14 50 SH OTR 50 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2,133 69,691 SH SOLE 58,042 305 11,650
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 891 29,133 SH DFND 0 0 0
CORNING INC COM 219350105 1,145 8,419 SH SOLE 1,472 302 6,947
CORNING INC COM 219350105 2,195 16,140 SH DFND 16,140 0 0
CORNING INC COM 219350105 178 1,308 SH OTR 1,308 0 0
CORPAY INC COM SHS 219948106 11,339 38,967 SH SOLE 38,210 304 757
CORPAY INC COM SHS 219948106 252 867 SH DFND 683 0 184
CORTEVA INC COM 22052L104 676 8,079 SH SOLE 4,917 306 3,162
CORTEVA INC COM 22052L104 651 7,771 SH DFND 7,235 0 536
CORTEVA INC COM 22052L104 336 4,009 SH OTR 4,009 0 0
COSTAR GROUP INC COM 22160N109 406 10,067 SH SOLE 344 308 9,723
COSTCO WHOLESALE CORPORATION COM 22160K105 19,646 19,716 SH SOLE 12,332 307 7,384
COSTCO WHOLESALE CORPORATION COM 22160K105 54,032 54,226 SH DFND 51,947 78 2,201
COSTCO WHOLESALE CORPORATION COM 22160K105 6,105 6,127 SH OTR 5,997 130 0
CRH PLC ORD G25508105 214 2,034 SH SOLE 95 1,532 1,939
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 332 6,988 SH SOLE 113 1,568 6,875
CROWDSTRIKE HLDGS INC CL A 22788C105 945 2,421 SH SOLE 972 315 1,449
CROWN CASTLE INC COM 22822V101 216 2,655 SH SOLE 1,253 316 1,402
CROWN CASTLE INC COM 22822V101 2,984 36,695 SH DFND 0 0 0
CROWN CASTLE INC COM 22822V101 89 1,094 SH OTR 0 0 0
CSX CORP COM 126408103 3,512 85,545 SH SOLE 167 217 85,378
CSX CORP COM 126408103 549 13,363 SH DFND 12,914 0 449
CUMMINS INC COM 231021106 10,504 19,523 SH SOLE 14,783 318 4,740
CUMMINS INC COM 231021106 25,443 47,290 SH DFND 44,778 159 2,353
CUMMINS INC COM 231021106 1,867 3,470 SH OTR 3,221 249 0
CURTISS WRIGHT CORP COM 231561101 260 382 SH DFND 357 0 25
CVS HEALTH CORP COM 126650100 1,035 14,406 SH SOLE 1,129 218 13,277
CVS HEALTH CORP COM 126650100 8,886 123,722 SH DFND 121,613 75 2,034
CVS HEALTH CORP COM 126650100 302 4,199 SH OTR 4,199 0 0
D R HORTON INC COM 23331A109 1,305 9,510 SH SOLE 526 322 8,984
DANAHER CORP DEL COM 235851102 2,402 12,670 SH SOLE 11,007 326 1,663
DANAHER CORP DEL COM 235851102 5,609 29,585 SH DFND 28,958 251 376
DANAHER CORP DEL COM 235851102 1,632 8,607 SH OTR 8,607 0 0
DATADOG INC CL A COM 23804L103 387 3,275 SH SOLE 0 328 3,275
DEERE & CO COM 244199105 8,144 14,457 SH SOLE 2,229 330 12,228
DEERE & CO COM 244199105 2,751 4,883 SH DFND 4,732 0 151
DEERE & CO COM 244199105 366 650 SH OTR 650 0 0
DELL TECHNOLOGIES INC CL C 24703L202 265 1,616 SH SOLE 67 331 1,549
DEVON ENERGY CORP NEW COM 25179M103 1,919 38,130 SH SOLE 26,800 335 11,330
DEVON ENERGY CORP NEW COM 25179M103 4,456 88,547 SH DFND 82,922 625 5,000
DEVON ENERGY CORP NEW COM 25179M103 639 12,705 SH OTR 12,705 0 0
DIAMONDBACK ENERGY INC COM 25278X109 285 1,443 SH SOLE 154 338 1,289
DIAMONDBACK ENERGY INC COM 25278X109 329 1,662 SH DFND 401 0 1,261
DIGITAL RLTY TR INC COM 253868103 3,606 20,009 SH SOLE 16,657 340 3,352
DIGITAL RLTY TR INC COM 253868103 1,726 9,577 SH DFND 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,892 48,556 SH SOLE 3,351 342 45,205
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,403 70,980 SH SOLE 1,930 343 69,050
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1,336 18,837 SH SOLE 411 344 18,426
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 11 150 SH SOLE 0 345 150
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4,534 116,665 SH SOLE 0 347 116,665
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 15,391 445,460 SH SOLE 254,707 349 190,753
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 418 12,400 SH SOLE 0 350 12,400
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 13,135 248,856 SH SOLE 177,107 351 71,749
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 7,338 209,430 SH SOLE 138,381 352 71,049
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 8,867 256,634 SH DFND 0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 147 4,262 SH OTR 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 15,567 294,947 SH DFND 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 444 8,411 SH OTR 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,399 19,666 SH DFND 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3,499 99,870 SH DFND 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 324 9,235 SH OTR 0 0 0
DISNEY WALT CO COM 254687106 6,087 63,158 SH SOLE 3,232 358 59,925
DISNEY WALT CO COM 254687106 20,368 211,332 SH DFND 209,506 134 1,692
DISNEY WALT CO COM 254687106 2,236 23,195 SH OTR 23,195 0 0
DOLLAR GEN CORP COM 256677105 2 14 SH SOLE 6 361 8
DOLLAR GEN CORP COM 256677105 6,607 55,650 SH DFND 55,650 0 0
DOMINION ENERGY INC COM 25746U109 963 15,584 SH SOLE 3,595 363 11,989
DOMINION ENERGY INC COM 25746U109 1,897 30,682 SH DFND 30,682 0 0
DOMINION ENERGY INC COM 25746U109 563 9,102 SH OTR 9,102 0 0
DORCHESTER MINERALS L P COM UNIT 25820R105 475 17,532 SH SOLE 0 365 17,532
DOVER CORP COM 260003108 2 11 SH SOLE 0 368 11
DOVER CORP COM 260003108 747 3,583 SH DFND 3,583 0 0
DOW HLDGS INC COM 260557103 216 5,181 SH SOLE 0 369 5,181
DOW HLDGS INC COM 260557103 506 12,150 SH DFND 12,150 0 0
DOW HLDGS INC COM 260557103 23 550 SH OTR 550 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,465 18,823 SH SOLE 2,884 371 15,939
DUKE ENERGY CORP NEW COM NEW 26441C204 1,728 13,199 SH DFND 12,699 500 0
DUKE ENERGY CORP NEW COM NEW 26441C204 708 5,404 SH OTR 5,404 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,599 56,754 SH SOLE 45,649 372 11,105
DUPONT DE NEMOURS INC COM 26614N102 1,980 43,236 SH DFND 43,236 0 0
DUPONT DE NEMOURS INC COM 26614N102 276 6,025 SH OTR 6,025 0 0
DYCOM INDS INC COM 267475101 76 224 SH SOLE 38 376 186
DYCOM INDS INC COM 267475101 366 1,079 SH DFND 0 625 454
EASTGROUP PPTYS INC COM 277276101 22 120 SH SOLE 9 384 111
EASTGROUP PPTYS INC COM 277276101 243 1,312 SH DFND 0 0 0
EATON CORP PLC SHS G29183103 7,932 22,176 SH SOLE 15,221 1,534 6,955
EATON CORP PLC SHS G29183103 1,122 3,137 SH DFND 3,089 0 48
EATON CORP PLC SHS G29183103 89 250 SH OTR 250 0 0
ECOLAB INC COM 278865100 10,464 39,335 SH SOLE 37,554 394 1,781
ECOLAB INC COM 278865100 3,419 12,851 SH DFND 12,379 0 472
ECOLAB INC COM 278865100 73 275 SH OTR 275 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,673 70,836 SH SOLE 51,585 397 19,251
EDWARDS LIFESCIENCES CORP COM 28176E108 12,222 152,627 SH DFND 152,627 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 136 1,702 SH OTR 1,552 150 0
ELECTRONIC ARTS INC COM 285512109 98 479 SH SOLE 172 399 307
ELECTRONIC ARTS INC COM 285512109 622 3,051 SH DFND 2,961 0 90
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,449 4,951 SH SOLE 63 85 4,888
ELEVANCE HEALTH INC FORMERLY COM 036752103 458 1,564 SH DFND 1,546 0 18
ELI LILLY & CO COM 532457108 25,891 28,150 SH SOLE 9,819 857 18,331
ELI LILLY & CO COM 532457108 40,976 44,550 SH DFND 41,301 0 3,249
ELI LILLY & CO COM 532457108 4,280 4,653 SH OTR 4,643 10 0
EMERSON ELEC CO COM 291011104 6,437 49,128 SH SOLE 33,953 403 15,175
EMERSON ELEC CO COM 291011104 6,281 47,938 SH DFND 47,528 0 410
EMERSON ELEC CO COM 291011104 324 2,470 SH OTR 2,470 0 0
ENBRIDGE INC COM 29250N105 157 2,898 SH SOLE 2,239 405 659
ENBRIDGE INC COM 29250N105 246 4,549 SH DFND 4,549 0 0
ENBRIDGE INC COM 29250N105 199 3,684 SH OTR 3,684 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 307 15,896 SH SOLE 4,950 408 10,946
ENTERGY CORP NEW COM 29364G103 482 4,289 SH SOLE 174 412 4,115
ENTERGY CORP NEW COM 29364G103 2,814 25,041 SH DFND 24,403 0 638
ENTERPRISE PRODS PARTNERS L COM 293792107 2,082 55,017 SH SOLE 16,382 413 38,635
ENTERPRISE PRODS PARTNERS L COM 293792107 519 13,708 SH DFND 13,708 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 21 566 SH OTR 566 0 0
EOG RES INC COM 26875P101 345 2,389 SH SOLE 1,331 378 1,058
EOG RES INC COM 26875P101 477 3,298 SH DFND 3,220 0 78
EOG RES INC COM 26875P101 228 1,576 SH OTR 1,576 0 0
EQUIFAX INC COM 294429105 1 8 SH SOLE 6 419 2
EQUIFAX INC COM 294429105 309 1,718 SH DFND 1,700 0 18
EQUIFAX INC COM 294429105 90 500 SH OTR 500 0 0
EQUINIX INC COM 29444U700 6,929 7,069 SH SOLE 6,752 420 317
EQUINIX INC COM 29444U700 311 317 SH DFND 0 0 0
ESSEX PPTY TR INC COM 297178105 2,387 9,862 SH SOLE 8,310 428 1,552
ESSEX PPTY TR INC COM 297178105 1,175 4,856 SH DFND 0 0 0
EVERPURE INC CL A 74624M102 311 5,262 SH SOLE 3,850 1,085 1,412
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 531 7,759 SH SOLE 0 433 7,759
EXELON CORP COM 30161N101 1,127 22,982 SH SOLE 1,534 434 21,448
EXPEDITORS INTL WASH INC COM 302130109 215 1,502 SH SOLE 107 437 1,395
EXTRA SPACE STORAGE INC COM 30225T102 1,987 15,154 SH SOLE 12,884 439 2,270
EXTRA SPACE STORAGE INC COM 30225T102 1,065 8,124 SH DFND 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 43 325 SH OTR 0 0 0
EXXON MOBIL CORP COM 30231G102 29,043 171,182 SH SOLE 24,929 440 146,253
EXXON MOBIL CORP COM 30231G102 83,357 491,320 SH DFND 475,934 2,338 13,048
EXXON MOBIL CORP COM 30231G102 8,364 49,298 SH OTR 48,963 335 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 0 13 SH SOLE 0 435 13
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 3,139 123,972 SH DFND 123,972 0 0
FASTENAL CO COM 311900104 438 9,439 SH SOLE 3,938 447 5,501
FASTENAL CO COM 311900104 3,327 71,693 SH DFND 34,829 0 36,864
FASTENAL CO COM 311900104 36 770 SH OTR 770 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,953 18,388 SH SOLE 16,145 448 2,243
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,050 9,887 SH DFND 0 0 0
FEDEX CORP COM 31428X106 6,362 17,862 SH SOLE 523 450 17,339
FEDEX CORP COM 31428X106 9,199 25,828 SH DFND 25,340 80 408
FEDEX CORP COM 31428X106 1,674 4,701 SH OTR 4,701 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 703 20,136 SH SOLE 0 459 20,136
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 45,194 990,652 SH SOLE 379,289 461 611,364
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 20,215 443,108 SH DFND 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,160 25,434 SH OTR 0 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 144 3,115 SH SOLE 0 464 3,115
FIDELITY NATL FINL INC COM SHS 31620R303 54,022 1,164,774 SH DFND 1,164,774 0 0
FIFTH THIRD BANCORP COM 316773100 541 11,650 SH SOLE 580 465 11,070
FIFTH THIRD BANCORP COM 316773100 1,427 30,707 SH DFND 28,388 0 2,319
FIFTH THIRD BANCORP COM 316773100 95 2,050 SH OTR 2,050 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,630 45,457 SH SOLE 39,343 471 6,114
FIRST INDL RLTY TR INC COM 32054K103 1,248 21,580 SH DFND 0 0 0
FIRST SOLAR INC COM 336433107 206 1,045 SH SOLE 145 473 900
FIRST SOLAR INC COM 336433107 434 2,200 SH DFND 2,200 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 43 350 SH SOLE 350 478 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 729 5,981 SH DFND 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7 78 SH SOLE 0 475 78
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,043 30,093 SH SOLE 0 476 30,093
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 386 1,651 SH DFND 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 204 2,200 SH DFND 0 0 0
FIRSTENERGY CORP COM 337932107 1,230 24,277 SH SOLE 1,202 486 23,075
FIRSTENERGY CORP COM 337932107 2,608 51,473 SH DFND 49,529 0 1,944
FISERV INC COM 337738108 118 2,123 SH SOLE 0 485 2,123
FISERV INC COM 337738108 504 9,037 SH DFND 8,214 0 823
FLEXTRONICS INTL LTD ORD Y2573F102 979 14,952 SH SOLE 66 1,591 14,886
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 224 2,017 SH SOLE 58 493 1,959
FORD MTR CO COM 345370860 376 32,607 SH SOLE 1,442 494 31,165
FORD MTR CO COM 345370860 813 70,485 SH DFND 69,085 1,400 0
FORD MTR CO COM 345370860 54 4,675 SH OTR 4,675 0 0
FORTINET INC COM 34959E109 1,176 14,390 SH SOLE 1,746 496 12,644
FORTINET INC COM 34959E109 14,966 183,134 SH DFND 182,216 918 0
FORTINET INC COM 34959E109 246 3,008 SH OTR 3,008 0 0
FORTIVE CORP COM 34959J108 2 34 SH SOLE 28 497 6
FORTIVE CORP COM 34959J108 212 3,835 SH DFND 3,381 0 454
FORTIVE CORP COM 34959J108 203 3,675 SH OTR 3,675 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 127 13,451 SH DFND 13,451 0 0
FREEPORT MCMORAN INC CL B 35671D857 261 4,433 SH SOLE 990 504 3,443
GALLAGHER ARTHUR J & CO COM 363576109 1,557 7,191 SH SOLE 6,741 514 450
GARMIN LTD SHS H2906T109 248 1,068 SH SOLE 963 1,569 105
GARTNER INC COM 366651107 697 4,403 SH SOLE 8 519 4,395
GE AEROSPACE COM NEW 369604301 8,285 29,195 SH SOLE 9,020 523 20,175
GE AEROSPACE COM NEW 369604301 2,405 8,474 SH DFND 7,474 0 1,000
GE AEROSPACE COM NEW 369604301 1,491 5,253 SH OTR 5,253 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 165 2,318 SH SOLE 490 512 1,828
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 115 1,622 SH DFND 1,289 0 333
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 112 1,579 SH OTR 1,579 0 0
GE VERNOVA INC COM 36828A101 3,903 4,472 SH SOLE 977 520 3,495
GE VERNOVA INC COM 36828A101 1,611 1,846 SH DFND 1,846 0 0
GE VERNOVA INC COM 36828A101 1,182 1,354 SH OTR 1,354 0 0
GENERAL DYNAMICS CORP COM 369550108 12,381 36,073 SH SOLE 20,507 522 15,566
GENERAL DYNAMICS CORP COM 369550108 31,279 91,135 SH DFND 90,480 0 655
GENERAL DYNAMICS CORP COM 369550108 594 1,730 SH OTR 1,555 175 0
GENERAL MILLS INC COM 370334104 563 15,134 SH SOLE 2,440 524 12,694
GENERAL MILLS INC COM 370334104 840 22,556 SH DFND 21,869 200 487
GENERAL MILLS INC COM 370334104 344 9,241 SH OTR 8,665 576 0
GENERAL MTRS CO COM 37045V100 960 12,881 SH SOLE 1,236 525 11,645
GENUINE PARTS CO COM 372460105 649 6,136 SH SOLE 694 527 5,442
GENUINE PARTS CO COM 372460105 13,980 132,196 SH DFND 130,710 260 1,226
GENUINE PARTS CO COM 372460105 584 5,521 SH OTR 5,521 0 0
GILEAD SCIENCES INC COM 375558103 1,048 7,521 SH SOLE 2,927 530 4,594
GILEAD SCIENCES INC COM 375558103 356 2,553 SH DFND 750 0 1,803
GLOBAL PMTS INC COM 37940X102 1,570 23,332 SH SOLE 23,205 537 127
GOGO INC COM 38046C109 40 10,000 SH DFND 10,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 535 11,781 SH SOLE 0 546 11,781
GOLDMAN SACHS GROUP INC COM 38141G104 7,481 8,842 SH SOLE 229 547 8,613
GOLDMAN SACHS GROUP INC COM 38141G104 4,210 4,977 SH DFND 4,250 0 727
GOLDMAN SACHS GROUP INC COM 38141G104 822 972 SH OTR 972 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 549 10,410 SH SOLE 0 553 10,410
GROUP 1 AUTOMOTIVE INC COM 398905109 268 811 SH SOLE 0 561 811
GSK PLC SPONSORED ADR 37733W204 144 2,612 SH SOLE 1,340 535 1,272
GSK PLC SPONSORED ADR 37733W204 520 9,424 SH DFND 9,424 0 0
GSK PLC SPONSORED ADR 37733W204 203 3,680 SH OTR 3,680 0 0
HALEON PLC SPON ADS 405552100 153 15,305 SH SOLE 466 569 14,839
HALEON PLC SPON ADS 405552100 209 20,915 SH DFND 9,235 0 11,680
HALEON PLC SPON ADS 405552100 46 4,600 SH OTR 4,600 0 0
HALLIBURTON CO COM 406216101 387 9,913 SH SOLE 196 570 9,717
HALOZYME THERAPEUTICS INC COM 40637H109 449 6,950 SH DFND 6,950 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 259 4,000 SH OTR 4,000 0 0
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 391 10,910 SH SOLE 0 571 10,910
HEALTHPEAK PROPERTIES INC COM 42250P103 1,408 85,714 SH SOLE 67,422 578 18,292
HEALTHPEAK PROPERTIES INC COM 42250P103 1,166 70,989 SH DFND 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 12 725 SH OTR 0 0 0
HERSHEY CO COM 427866108 2,244 10,793 SH SOLE 3,664 584 7,129
HERSHEY CO COM 427866108 1,087 5,230 SH DFND 5,123 0 107
HERSHEY CO COM 427866108 52 250 SH OTR 250 0 0
HESS MIDSTREAM LP CL A SHS 428103105 328 8,442 SH SOLE 0 585 8,442
HEWLETT PACKARD ENTERPRISE C COM 42824C109 573 24,050 SH SOLE 243 586 23,807
HEXCEL CORP NEW COM 428291108 76 934 SH SOLE 43 587 891
HEXCEL CORP NEW COM 428291108 206 2,551 SH DFND 0 0 2,551
HOME DEPOT INC COM 437076102 24,943 75,841 SH SOLE 25,178 591 50,663
HOME DEPOT INC COM 437076102 33,807 102,790 SH DFND 100,948 407 1,435
HOME DEPOT INC COM 437076102 3,567 10,845 SH OTR 10,725 120 0
HONEYWELL INTL INC COM 438516106 16,831 74,463 SH SOLE 28,929 593 45,534
HONEYWELL INTL INC COM 438516106 15,402 68,141 SH DFND 66,168 60 1,913
HONEYWELL INTL INC COM 438516106 753 3,332 SH OTR 3,147 185 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,035 9,335 SH SOLE 0 596 9,335
HP INC COM 40434L105 540 28,095 SH SOLE 3,185 567 24,910
HUNTINGTON BANCSHARES INC COM 446150104 190 12,144 SH SOLE 298 603 11,846
HUNTINGTON BANCSHARES INC COM 446150104 245 15,681 SH DFND 7,144 4,114 4,423
IDEXX LABS INC COM 45168D104 249 444 SH SOLE 18 615 426
IDEXX LABS INC COM 45168D104 213 379 SH DFND 0 0 379
ILLINOIS TOOL WKS INC COM 452308109 1,917 7,365 SH SOLE 4,700 616 2,665
ILLINOIS TOOL WKS INC COM 452308109 2,221 8,534 SH DFND 6,769 0 1,765
ILLINOIS TOOL WKS INC COM 452308109 414 1,590 SH OTR 1,590 0 0
IMPERIAL OIL LTD COM NEW 453038408 48 370 SH SOLE 0 618 370
IMPERIAL OIL LTD COM NEW 453038408 439 3,353 SH DFND 3,353 0 0
INFOSYS LTD SPONSORED ADR 456788108 543 40,172 SH DFND 35,440 0 4,732
INGERSOLL RAND INC COM 45687V106 886 11,057 SH SOLE 0 621 11,057
INGERSOLL RAND INC COM 45687V106 3,325 41,505 SH DFND 41,420 0 85
INGERSOLL RAND INC COM 45687V106 288 3,599 SH OTR 3,599 0 0
INTEL CORP COM 458140100 595 13,488 SH SOLE 3,315 629 10,173
INTEL CORP COM 458140100 4,220 95,623 SH DFND 93,205 0 2,418
INTEL CORP COM 458140100 235 5,316 SH OTR 5,316 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 786 4,997 SH SOLE 1,194 634 3,803
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,259 27,076 SH DFND 17,710 0 9,366
INTERCONTINENTAL EXCHANGE IN COM 45866F104 41 260 SH OTR 260 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,412 59,458 SH SOLE 23,984 635 35,474
INTERNATIONAL BUSINESS MACHS COM 459200101 13,745 56,708 SH DFND 55,959 550 199
INTERNATIONAL BUSINESS MACHS COM 459200101 1,748 7,210 SH OTR 7,210 0 0
INTERNATIONAL PAPER CO COM 460146103 327 9,155 SH SOLE 171 637 8,984
INTERNATIONAL PAPER CO COM 460146103 4,223 118,296 SH DFND 118,296 0 0
INTERNATIONAL PAPER CO COM 460146103 194 5,430 SH OTR 5,430 0 0
INTUIT COM 461202103 11,113 25,702 SH SOLE 24,446 639 1,256
INTUIT COM 461202103 7,108 16,440 SH DFND 16,034 0 406
INTUIT COM 461202103 24 55 SH OTR 55 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,559 16,397 SH SOLE 1,324 640 15,073
INTUITIVE SURGICAL INC COM NEW 46120E602 1,258 2,729 SH DFND 1,474 0 1,255
INTUITIVE SURGICAL INC COM NEW 46120E602 23 50 SH OTR 50 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,423 69,940 SH SOLE 41,319 649 28,621
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 355 7,745 SH SOLE 4,745 651 3,000
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 3,722 78,302 SH SOLE 5,252 652 73,050
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 234 3,935 SH SOLE 0 654 3,935
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 546 5,032 SH SOLE 0 655 5,032
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 61,986 322,978 SH DFND 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 63 330 SH OTR 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 329 4,923 SH DFND 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 59,501 103,089 SH SOLE 10,788 638 92,301
INVESCO QQQ TR UNIT SER 1 46090E103 123,035 213,165 SH DFND 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,922 8,527 SH OTR 0 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 254 23,228 SH SOLE 0 643 23,228
IQVIA HLDGS INC COM 46266C105 233 1,369 SH SOLE 937 671 432
IREN LIMITED ORDINARY SHARES Q4982L109 864 25,200 SH SOLE 0 1,588 25,200
IRON MTN INC DEL COM 46284V101 4,132 40,455 SH SOLE 34,168 672 6,286
IRON MTN INC DEL COM 46284V101 1,710 16,743 SH DFND 0 0 0
IRON MTN INC DEL COM 46284V101 18 175 SH OTR 0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 546 14,218 SH SOLE 2,092 795 12,126
ISHARES GOLD TR ISHARES NEW 464285204 513 5,820 SH SOLE 750 673 5,070
ISHARES INC MSCI CDA ETF 464286509 5 100 SH SOLE 0 675 100
ISHARES INC CORE MSCI EMKT 46434G103 19,918 285,556 SH SOLE 213,802 775 71,754
ISHARES INC MSCI EMRG CHN 46434G764 1,688 21,465 SH SOLE 20,850 776 615
ISHARES INC MSCI GBL ETF NEW 46434G848 484 8,550 SH SOLE 0 779 8,550
ISHARES INC CORE MSCI EMKT 46434G103 5,831 83,592 SH DFND 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 47 673 SH OTR 0 0 0
ISHARES INC MSCI CDA ETF 464286509 557 10,165 SH DFND 0 0 0
ISHARES INC MSCI FRANCE ETF 464286707 471 10,869 SH DFND 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 553 8,113 SH SOLE 4,413 762 3,700
ISHARES TR CORE S&P TTL STK 464287150 584 4,103 SH SOLE 900 679 3,203
ISHARES TR SELECT DIVID ETF 464287168 668 4,413 SH SOLE 756 680 3,657
ISHARES TR TIPS BD ETF 464287176 756 6,852 SH SOLE 2,892 681 3,960
ISHARES TR CORE S&P500 ETF 464287200 23,383 35,797 SH SOLE 14,695 684 21,103
ISHARES TR CORE US AGGBD ET 464287226 548 5,522 SH SOLE 50 685 5,472
ISHARES TR MSCI EMG MKT ETF 464287234 731 12,867 SH SOLE 10,049 686 2,818
ISHARES TR S&P 500 GRWT ETF 464287309 1,150 10,169 SH SOLE 30 688 10,139
ISHARES TR S&P 500 VAL ETF 464287408 16,922 80,144 SH SOLE 61,092 691 19,052
ISHARES TR 7-10 YR TRSY BD 464287440 80 837 SH SOLE 137 693 700
ISHARES TR 1 3 YR TREAS BD 464287457 18,647 225,832 SH SOLE 12 694 225,820
ISHARES TR MSCI EAFE ETF 464287465 1,940 19,978 SH SOLE 7,715 695 12,263
ISHARES TR RUS MDCP VAL ETF 464287473 82 562 SH SOLE 521 696 41
ISHARES TR RUS MD CP GR ETF 464287481 2,026 15,811 SH SOLE 3,831 697 11,980
ISHARES TR RUS MID CAP ETF 464287499 310 3,185 SH SOLE 2,709 698 476
ISHARES TR CORE S&P MCP ETF 464287507 4,944 73,215 SH SOLE 52,720 699 20,495
ISHARES TR EXPANDED TECH 464287515 1,053 13,157 SH SOLE 0 700 13,157
ISHARES TR EXPND TEC SC ETF 464287549 1,067 9,000 SH SOLE 0 701 9,000
ISHARES TR ISHARES BIOTECH 464287556 4,256 25,207 SH SOLE 0 702 25,207
ISHARES TR SELECT US REIT 464287564 949 15,335 SH SOLE 11,962 703 3,373
ISHARES TR RUS 1000 VAL ETF 464287598 1,126 5,272 SH SOLE 4,117 706 1,155
ISHARES TR RUS 1000 GRW ETF 464287614 8,155 19,125 SH SOLE 15,776 708 3,349
ISHARES TR RUS 1000 ETF 464287622 1,233 3,458 SH SOLE 3,438 709 20
ISHARES TR RUS 2000 VAL ETF 464287630 7,979 42,084 SH SOLE 39,243 710 2,842
ISHARES TR RUS 2000 GRW ETF 464287648 721 2,297 SH SOLE 1,622 711 676
ISHARES TR RUSSELL 2000 ETF 464287655 43,408 175,034 SH SOLE 160,466 712 14,568
ISHARES TR RUSSELL 3000 ETF 464287689 866 2,336 SH SOLE 1,586 715 750
ISHARES TR U.S. UTILITS ETF 464287697 570 4,910 SH SOLE 0 716 4,910
ISHARES TR S&P MC 400VL ETF 464287705 3 24 SH SOLE 0 717 24
ISHARES TR U.S. TECH ETF 464287721 2,756 15,194 SH SOLE 0 718 15,194
ISHARES TR US HLTHCARE ETF 464287762 6,785 110,073 SH SOLE 0 721 110,073
ISHARES TR U.S. FINLS ETF 464287788 1,405 11,939 SH SOLE 0 723 11,939
ISHARES TR U.S. ENERGY ETF 464287796 374 5,775 SH SOLE 0 724 5,775
ISHARES TR CORE S&P SCP ETF 464287804 22,278 179,211 SH SOLE 83,064 725 96,147
ISHARES TR SP SMCP600VL ETF 464287879 6,976 58,895 SH SOLE 56,036 728 2,859
ISHARES TR S&P SML 600 GWT 464287887 4,540 31,374 SH SOLE 29,619 729 1,755
ISHARES TR SHRT NAT MUN ETF 464288158 9,400 88,267 SH SOLE 63,521 731 24,746
ISHARES TR MSCI ACWI EX US 464288240 277 4,050 SH SOLE 0 733 4,050
ISHARES TR EAFE SML CP ETF 464288273 44 555 SH SOLE 555 734 0
ISHARES TR JPMORGAN USD EMG 464288281 1,558 16,591 SH SOLE 14,950 735 1,641
ISHARES TR NEW YORK MUN ETF 464288323 300 5,640 SH SOLE 5,640 736 0
ISHARES TR GLB INFRASTR ETF 464288372 653 9,740 SH SOLE 0 737 9,740
ISHARES TR NATIONAL MUN ETF 464288414 22,703 213,877 SH SOLE 180,407 738 33,470
ISHARES TR RESIDENTIAL MULT 464288562 46 550 SH SOLE 0 741 550
ISHARES TR ISHS 1-5YR INVS 464288646 1,787 34,002 SH SOLE 33,002 744 1,000
ISHARES TR PFD AND INCM SEC 464288687 1,626 53,630 SH SOLE 7,428 746 46,202
ISHARES TR US AER DEF ETF 464288760 169 772 SH SOLE 350 748 422
ISHARES TR U.S. MED DVC ETF 464288810 4,462 83,641 SH SOLE 0 752 83,641
ISHARES TR US HLTHCR PR ETF 464288828 2,141 51,152 SH SOLE 0 753 51,152
ISHARES TR U.S. PHARMA ETF 464288836 2,701 31,159 SH SOLE 0 754 31,159
ISHARES TR EAFE VALUE ETF 464288877 836 11,245 SH SOLE 10,695 756 550
ISHARES TR EAFE GRWTH ETF 464288885 881 7,908 SH SOLE 4,999 757 2,909
ISHARES TR US TREAS BD ETF 46429B267 196 8,541 SH SOLE 8,541 763 0
ISHARES TR FLTG RATE NT ETF 46429B655 6,379 125,201 SH SOLE 0 766 125,201
ISHARES TR CORE HIGH DV ETF 46429B663 156 1,150 SH SOLE 0 767 1,150
ISHARES TR MSCI USA MIN VOL 46429B697 119 1,278 SH SOLE 1,278 769 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,164 6,069 SH SOLE 0 772 6,069
ISHARES TR CORE MSCI EAFE 46432F842 17,556 193,923 SH SOLE 115,288 774 78,635
ISHARES TR US SML CAP EQT 46434V290 4,207 55,728 SH SOLE 29,009 780 26,719
ISHARES TR MSCI INTL MOMENT 46434V449 8,922 185,802 SH SOLE 161,778 782 24,024
ISHARES TR GLOBAL REIT ETF 46434V647 462 18,379 SH SOLE 15,646 785 2,733
ISHARES TR ULTRA SHORT DUR 46434V878 1,548 30,581 SH SOLE 0 787 30,581
ISHARES TR FUTURE AI & TECH 46435U556 791 17,000 SH SOLE 17,000 790 0
ISHARES TR BROAD USD HIGH 46435U853 1,400 38,013 SH SOLE 34,916 792 3,097
ISHARES TR 0-3 MNTH TREASRY 46436E718 62,623 622,128 SH SOLE 11,041 794 611,087
ISHARES TR ISHARES BIOTECH 464287556 3,034 17,971 SH DFND 0 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,402 8,303 SH OTR 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 272 2,004 SH DFND 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,914 109,515 SH DFND 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 450 4,969 SH OTR 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,177 32,237 SH DFND 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 111 1,650 SH OTR 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 44,748 359,971 SH DFND 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 922 7,416 SH OTR 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 26,465 40,516 SH DFND 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 276 422 SH OTR 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,913 12,635 SH DFND 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 170 1,122 SH OTR 0 0 0
ISHARES TR US AER DEF ETF 464288760 259 1,186 SH DFND 0 0 0
ISHARES TR U.S. TECH ETF 464287721 726 4,000 SH OTR 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,789 49,303 SH DFND 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 335 3,450 SH OTR 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 225 2,018 SH DFND 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 19 175 SH OTR 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 579 7,390 SH DFND 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,108 19,509 SH DFND 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 149 2,620 SH OTR 0 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 2,359 49,126 SH DFND 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 301 6,600 SH DFND 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 363 3,909 SH DFND 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 206 1,074 SH DFND 0 0 0
ISHARES TR RESIDENTIAL MULT 464288562 416 5,000 SH DFND 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,504 25,754 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 3,380 26,381 SH DFND 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 908 7,090 SH OTR 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,318 15,904 SH DFND 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 892 6,122 SH OTR 0 0 0
ISHARES TR RUS 1000 ETF 464287622 2,877 8,069 SH DFND 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,986 7,002 SH DFND 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 192 450 SH OTR 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,750 8,192 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 1,854 7,477 SH DFND 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 276 1,114 SH OTR 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 286 1,511 SH DFND 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 669 1,806 SH DFND 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 265 2,000 SH DFND 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,027 8,669 SH DFND 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 12 100 SH OTR 0 0 0
ISHARES TR S&P SML 600 GWT 464287887 861 5,953 SH DFND 0 0 0
ISHARES TR S&P SML 600 GWT 464287887 14 100 SH OTR 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 8,461 74,803 SH DFND 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,593 31,764 SH OTR 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 16,788 79,507 SH DFND 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,096 14,663 SH OTR 0 0 0
ISHARES TR SELECT US REIT 464287564 214 3,463 SH DFND 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 478 1,455 SH DFND 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 515 8,355 SH DFND 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 218 4,078 SH DFND 0 0 0
ISHARES TR US SML CAP EQT 46434V290 9,276 122,879 SH DFND 0 0 0
ISHARES TR TIPS BD ETF 464287176 514 4,660 SH DFND 0 0 0
ISHARES TR TIPS BD ETF 464287176 100 902 SH OTR 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 379 4,587 SH DFND 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,700 188,003 SH DFND 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 273 8,996 SH OTR 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 205 8,965 SH DFND 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 57,074 566,996 SH DFND 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 3,916 38,908 SH OTR 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 427 4,477 SH DFND 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,572 33,652 SH DFND 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,031 19,135 SH OTR 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 5,400 50,703 SH DFND 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 651 6,108 SH OTR 0 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 11,193 220,210 SH SOLE 113,642 770 106,568
ISHARES U S ETF TR SHORT DURATION B 46431W507 9,581 188,479 SH DFND 0 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 429 8,435 SH OTR 0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 6,251 125,040 SH SOLE 29,771 802 95,270
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 461 9,045 SH SOLE 9,045 803 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 16,075 317,628 SH SOLE 33,392 805 284,236
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 9,297 183,690 SH DFND 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4,026 79,559 SH OTR 0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 3,757 75,154 SH DFND 0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 541 10,817 SH OTR 0 0 0
JABIL INC COM 466313103 210 792 SH SOLE 0 800 792
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,644 20,723 SH SOLE 6,361 807 14,362
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 3,858 48,614 SH DFND 0 0 0
JOHNSON & JOHNSON COM 478160104 38,228 156,390 SH SOLE 48,183 813 108,207
JOHNSON & JOHNSON COM 478160104 57,907 236,898 SH DFND 233,089 700 3,109
JOHNSON & JOHNSON COM 478160104 6,202 25,372 SH OTR 25,372 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 275 2,100 SH SOLE 119 1,544 1,981
JOHNSON CONTROLS INTERNATION SHS G51502105 480 3,667 SH DFND 321 0 3,346
JONES LANG LASALLE INC COM 48020Q107 1,258 4,134 SH SOLE 2 814 4,132
JPMORGAN CHASE & CO COM 46625H100 59,233 201,363 SH SOLE 78,660 799 122,703
JPMORGAN CHASE & CO COM 46625H100 96,292 327,345 SH DFND 319,914 355 7,076
JPMORGAN CHASE & CO COM 46625H100 9,980 33,928 SH OTR 33,633 295 0
KEYCORP COM 493267108 283 14,115 SH SOLE 744 824 13,371
KEYCORP COM 493267108 3,951 197,051 SH DFND 197,051 0 0
KEYCORP COM 493267108 352 17,532 SH OTR 17,532 0 0
KIMBERLY-CLARK CORP COM 494368103 487 5,046 SH SOLE 673 828 4,373
KIMBERLY-CLARK CORP COM 494368103 615 6,375 SH DFND 5,745 600 30
KIMBERLY-CLARK CORP COM 494368103 102 1,056 SH OTR 1,056 0 0
KINDER MORGAN INC DEL COM 49456B101 6,945 207,132 SH SOLE 173,657 830 33,475
KINDER MORGAN INC DEL COM 49456B101 430 12,836 SH DFND 12,836 0 0
KINDER MORGAN INC DEL COM 49456B101 95 2,823 SH OTR 2,073 750 0
KINROSS GOLD CORP COM 496902404 249 8,157 SH SOLE 325 831 7,832
KODIAK GAS SVCS INC COM 50012A108 292 5,010 SH SOLE 0 836 5,010
KROGER CO COM 501044101 1,971 27,241 SH SOLE 1,072 841 26,169
KROGER CO COM 501044101 774 10,690 SH DFND 10,345 0 345
L3HARRIS TECHNOLOGIES INC COM 502431109 4,979 14,426 SH SOLE 9,735 847 4,691
L3HARRIS TECHNOLOGIES INC COM 502431109 9,263 26,837 SH DFND 24,552 130 2,155
L3HARRIS TECHNOLOGIES INC COM 502431109 1,063 3,080 SH OTR 3,080 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,382 5,180 SH SOLE 367 848 4,813
LABCORP HOLDINGS INC COM SHS 504922105 21,219 79,529 SH DFND 79,143 50 336
LABCORP HOLDINGS INC COM SHS 504922105 1,111 4,164 SH OTR 4,164 0 0
LAM RESEARCH CORP COM NEW 512807306 1,799 8,419 SH SOLE 1,283 849 7,136
LAUDER ESTEE COS INC CL A 518439104 33 456 SH SOLE 250 853 206
LAUDER ESTEE COS INC CL A 518439104 597 8,315 SH DFND 8,220 0 95
LINDE PLC SHS G54950103 652 1,316 SH SOLE 212 1,546 1,104
LINDE PLC SHS G54950103 5,152 10,392 SH DFND 8,785 0 1,607
LINDE PLC SHS G54950103 10 20 SH OTR 20 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 80 523 SH SOLE 0 864 523
LIVE NATION ENTERTAINMENT IN COM 538034109 226 1,480 SH DFND 0 0 1,480
LOCKHEED MARTIN CORP COM 539830109 6,374 10,546 SH SOLE 326 867 10,220
LOCKHEED MARTIN CORP COM 539830109 4,097 6,779 SH DFND 6,458 0 321
LOCKHEED MARTIN CORP COM 539830109 12 20 SH OTR 20 0 0
LOWES COS INC COM 548661107 4,587 19,413 SH SOLE 2,731 869 16,682
LOWES COS INC COM 548661107 26,280 111,225 SH DFND 110,450 0 775
LOWES COS INC COM 548661107 2,719 11,506 SH OTR 11,506 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 185 834 SH SOLE 37 881 797
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 236 1,063 SH DFND 0 0 1,063
MANULIFE FINL CORP COM 56501R106 365 10,592 SH SOLE 607 885 9,985
MARATHON PETE CORP COM 56585A102 1,135 4,648 SH SOLE 1,047 887 3,601
MARATHON PETE CORP COM 56585A102 394 1,615 SH DFND 1,100 0 515
MARRIOTT INTL INC NEW CL A 571903202 1,294 3,955 SH SOLE 1,316 891 2,639
MARRIOTT INTL INC NEW CL A 571903202 634 1,938 SH DFND 1,023 0 915
MARRIOTT INTL INC NEW CL A 571903202 49 150 SH OTR 150 0 0
MARSH & MCLENNAN COS INC COM 571748102 776 4,475 SH SOLE 333 890 4,142
MARSH & MCLENNAN COS INC COM 571748102 6,147 35,440 SH DFND 34,898 0 542
MARSH & MCLENNAN COS INC COM 571748102 199 1,150 SH OTR 1,150 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,622 6,153 SH SOLE 4,500 892 1,653
MARTIN MARIETTA MATLS INC COM 573284106 14,930 25,362 SH DFND 22,332 133 2,897
MARTIN MARIETTA MATLS INC COM 573284106 691 1,173 SH OTR 1,138 35 0
MASTERCARD INCORPORATED CL A 57636Q104 5,032 10,072 SH SOLE 1,322 895 8,750
MASTERCARD INCORPORATED CL A 57636Q104 1,702 3,406 SH DFND 2,196 0 1,210
MATTHEWS INTL CORP CL A 577128101 679 26,309 SH SOLE 93 898 26,216
MCCORMICK & CO INC COM NON VTG 579780206 124 2,457 SH SOLE 800 899 1,657
MCCORMICK & CO INC COM NON VTG 579780206 4,486 88,935 SH DFND 88,645 0 290
MCCORMICK & CO INC COM NON VTG 579780206 474 9,395 SH OTR 9,395 0 0
MCDONALDS CORP COM 580135101 11,924 38,366 SH SOLE 3,573 900 34,793
MCDONALDS CORP COM 580135101 21,919 70,527 SH DFND 69,889 65 573
MCDONALDS CORP COM 580135101 3,967 12,764 SH OTR 12,764 0 0
MCKESSON CORP COM 58155Q103 5,427 6,271 SH SOLE 242 903 6,029
MCKESSON CORP COM 58155Q103 330 381 SH DFND 238 0 143
MDXHEALTH SA SHS NEW B5950S113 25 11,011 SH DFND 11,011 0 0
MEDTRONIC PLC SHS G5960L103 371 4,278 SH SOLE 1,214 1,549 3,064
MEDTRONIC PLC SHS G5960L103 305 3,525 SH DFND 1,531 0 1,994
MEDTRONIC PLC SHS G5960L103 13 150 SH OTR 150 0 0
MERCK & CO INC COM 58933Y105 18,345 152,507 SH SOLE 64,892 908 87,615
MERCK & CO INC COM 58933Y105 43,188 359,036 SH DFND 355,068 860 3,108
MERCK & CO INC COM 58933Y105 6,395 53,166 SH OTR 52,866 300 0
META PLATFORMS INC CL A 30303M102 39,586 69,190 SH SOLE 14,123 444 55,068
META PLATFORMS INC CL A 30303M102 27,369 47,837 SH DFND 43,065 153 4,619
META PLATFORMS INC CL A 30303M102 1,643 2,871 SH OTR 2,826 45 0
METLIFE INC COM 59156R108 3,908 55,258 SH SOLE 35,424 911 19,834
METLIFE INC COM 59156R108 796 11,258 SH DFND 11,164 0 94
METLIFE INC COM 59156R108 424 6,000 SH OTR 6,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 359 285 SH SOLE 0 912 285
MGM RESORTS INTERNATIONAL COM 552953101 403 10,902 SH SOLE 3,156 876 7,746
MICROCHIP TECHNOLOGY INC. COM 595017104 389 6,025 SH SOLE 923 915 5,102
MICROCHIP TECHNOLOGY INC. COM 595017104 4,795 74,210 SH DFND 72,024 100 2,086
MICRON TECHNOLOGY INC COM 595112103 1,253 3,708 SH SOLE 345 917 3,363
MICRON TECHNOLOGY INC COM 595112103 2,746 8,129 SH DFND 6,900 0 1,229
MICROSOFT CORP COM 594918104 88,024 237,794 SH SOLE 93,884 913 143,909
MICROSOFT CORP COM 594918104 88,235 238,364 SH DFND 226,971 342 11,051
MICROSOFT CORP COM 594918104 6,302 17,025 SH OTR 16,737 288 0
MID-AMER APT CMNTYS INC COM 59522J103 1,983 16,242 SH SOLE 14,217 918 2,025
MID-AMER APT CMNTYS INC COM 59522J103 1,035 8,473 SH DFND 0 0 0
MONDELEZ INTL INC CL A 609207105 1,079 18,724 SH SOLE 5,602 925 13,122
MONDELEZ INTL INC CL A 609207105 860 14,914 SH DFND 12,834 425 1,655
MONDELEZ INTL INC CL A 609207105 85 1,480 SH OTR 1,480 0 0
MONOLITHIC PWR SYS INC COM 609839105 499 456 SH SOLE 303 927 153
MONOLITHIC PWR SYS INC COM 609839105 2,588 2,367 SH DFND 2,367 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 307 4,236 SH SOLE 292 928 3,944
MONSTER BEVERAGE CORP NEW COM 61174X109 525 7,250 SH DFND 7,250 0 0
MORGAN STANLEY COM NEW 617446448 7,106 43,180 SH SOLE 29,587 930 13,593
MORGAN STANLEY COM NEW 617446448 26,797 162,830 SH DFND 145,301 244 17,285
MORGAN STANLEY COM NEW 617446448 293 1,779 SH OTR 1,704 75 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 293 675 SH SOLE 83 933 592
MPLX LP COM UNIT REP LTD 55336V100 522 9,151 SH SOLE 0 879 9,151
MSCI INC COM 55354G100 437 810 SH SOLE 25 880 785
MSCI INC COM 55354G100 285 528 SH DFND 230 0 298
NASDAQ INC COM 631103108 0 4 SH SOLE 0 936 4
NASDAQ INC COM 631103108 830 9,781 SH DFND 7,444 0 2,337
NETFLIX INC. COM 64110L106 13,006 135,272 SH SOLE 96,112 945 39,160
NETFLIX INC. COM 64110L106 1,505 15,654 SH DFND 12,094 0 3,560
NEW JERSEY RES CORP COM 646025106 557 10,142 SH SOLE 0 949 10,142
NEW JERSEY RES CORP COM 646025106 1,414 25,740 SH DFND 25,740 0 0
NEW JERSEY RES CORP COM 646025106 55 1,000 SH OTR 1,000 0 0
NEWMONT CORP COM 651639106 467 4,312 SH SOLE 151 953 4,161
NEWMONT CORP COM 651639106 344 3,181 SH DFND 2,176 0 1,005
NEXTERA ENERGY INC COM 65339F101 18,382 197,909 SH SOLE 163,163 958 34,746
NEXTERA ENERGY INC COM 65339F101 35,643 383,758 SH DFND 380,761 0 2,997
NEXTERA ENERGY INC COM 65339F101 2,506 26,983 SH OTR 26,354 629 0
NIKE INC CL B 654106103 194 3,673 SH SOLE 0 960 3,673
NIKE INC CL B 654106103 1,220 23,092 SH DFND 21,223 0 1,869
NIKE INC CL B 654106103 57 1,081 SH OTR 1,081 0 0
NORFOLK SOUTHN CORP COM 655844108 527 1,835 SH SOLE 1,175 964 660
NORFOLK SOUTHN CORP COM 655844108 261 909 SH DFND 625 0 284
NORFOLK SOUTHN CORP COM 655844108 718 2,500 SH OTR 2,500 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 175 19,400 SH SOLE 0 965 19,400
NORTHERN TR CORP COM 665859104 136 977 SH SOLE 841 967 136
NORTHERN TR CORP COM 665859104 337 2,415 SH DFND 2,415 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,691 6,876 SH SOLE 58 968 6,818
NORTHROP GRUMMAN CORP COM 666807102 1,547 2,267 SH DFND 2,258 0 9
NORTHROP GRUMMAN CORP COM 666807102 205 300 SH OTR 300 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,830 11,982 SH SOLE 1,664 970 10,318
NOVARTIS AG SPONSORED ADR 66987V109 1,660 10,867 SH DFND 9,540 850 477
NOVARTIS AG SPONSORED ADR 66987V109 222 1,453 SH OTR 1,453 0 0
NOVO-NORDISK A S ADR 670100205 225 6,120 SH SOLE 671 972 5,449
NOVO-NORDISK A S ADR 670100205 2,687 73,123 SH DFND 71,954 80 1,089
NOVO-NORDISK A S ADR 670100205 81 2,200 SH OTR 2,200 0 0
NRG ENERGY INC COM NEW 629377508 383 2,621 SH SOLE 33 935 2,588
NRG ENERGY INC COM NEW 629377508 672 4,595 SH DFND 4,578 0 17
NUCOR CORP COM 670346105 5,049 29,859 SH SOLE 25,872 974 3,987
NUCOR CORP COM 670346105 10,556 62,426 SH DFND 58,232 220 3,974
NUCOR CORP COM 670346105 777 4,596 SH OTR 4,471 125 0
NUTRIEN LTD COM 67077M108 370 4,900 SH SOLE 0 983 4,900
NUVEEN NEW JERSEY COM 67069Y102 119 9,649 SH SOLE 1,251 979 8,398
NUVEEN NEW JERSEY COM 67069Y102 33 2,687 SH DFND 0 0 0
NUVEEN NEW JERSEY COM 67069Y102 130 10,600 SH OTR 0 0 0
NVIDIA CORPORATION COM 67066G104 37,566 215,398 SH SOLE 88,312 977 127,086
NVIDIA CORPORATION COM 67066G104 21,964 125,941 SH DFND 98,885 0 27,056
NVIDIA CORPORATION COM 67066G104 616 3,530 SH OTR 3,455 75 0
OCCIDENTAL PETE CORP COM 674599105 227 3,485 SH SOLE 2,468 988 1,017
OCCIDENTAL PETE CORP COM 674599105 395 6,078 SH DFND 6,000 0 78
OCCIDENTAL PETE CORP COM 674599105 7 100 SH OTR 100 0 0
OKLO INC COM CL A 02156V109 451 9,100 SH SOLE 250 56 8,850
OMNICOM GROUP INC COM 681919106 82 1,091 SH SOLE 362 994 729
OMNICOM GROUP INC COM 681919106 1,734 23,021 SH DFND 22,849 0 172
OMNICOM GROUP INC COM 681919106 418 5,557 SH OTR 5,557 0 0
ONDAS INC COM NEW 68236H204 10 1,145 SH SOLE 0 997 1,145
ONDAS INC COM NEW 68236H204 90 10,000 SH DFND 10,000 0 0
ONEOK INC NEW COM 682680103 2,363 26,142 SH SOLE 21,263 998 4,879
ONEOK INC NEW COM 682680103 249 2,752 SH DFND 2,663 0 89
ONEOK INC NEW COM 682680103 21 233 SH OTR 233 0 0
ONESTREAM INC CL A 68278B107 610 25,400 SH SOLE 0 999 25,400
ORACLE CORP COM 68389X105 15,728 106,914 SH SOLE 63,786 1,001 43,128
ORACLE CORP 6.5 DEP CUM SR D 68389X204 720 16,000 SH SOLE 16,000 1,002 0
ORACLE CORP COM 68389X105 23,342 158,669 SH DFND 156,044 0 2,625
ORACLE CORP COM 68389X105 876 5,958 SH OTR 5,558 400 0
OREILLY AUTOMOTIVE INC COM 67103H107 602 6,518 SH SOLE 3,704 985 2,814
OREILLY AUTOMOTIVE INC COM 67103H107 769 8,335 SH DFND 5,020 0 3,315
OTIS WORLDWIDE CORP COM 68902V107 890 11,546 SH SOLE 7,764 1,009 3,782
OTIS WORLDWIDE CORP COM 68902V107 5,703 73,984 SH DFND 73,363 30 591
OTIS WORLDWIDE CORP COM 68902V107 565 7,334 SH OTR 7,334 0 0
PACKAGING CORP AMER COM 695156109 3 15 SH SOLE 5 1,019 10
PACKAGING CORP AMER COM 695156109 23,180 109,224 SH DFND 109,217 0 7
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,248 15,367 SH SOLE 772 1,020 14,595
PALO ALTO NETWORKS INC COM 697435105 7,303 45,554 SH SOLE 36,535 1,021 9,019
PALO ALTO NETWORKS INC COM 697435105 1,055 6,578 SH DFND 4,127 0 2,451
PALO ALTO NETWORKS INC COM 697435105 13 79 SH OTR 79 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 573 4,600 SH SOLE 0 1,022 4,600
PARKER-HANNIFIN CORP COM 701094104 64 71 SH SOLE 33 1,024 38
PARKER-HANNIFIN CORP COM 701094104 476 532 SH DFND 522 0 10
PAYCHEX INC COM 704326107 145 1,577 SH SOLE 289 1,025 1,288
PAYCHEX INC COM 704326107 561 6,093 SH DFND 3,407 0 2,686
PAYPAL HLDGS INC COM 70450Y103 822 18,172 SH SOLE 1,440 1,028 16,732
PAYPAL HLDGS INC COM 70450Y103 10,630 235,032 SH DFND 232,118 210 2,704
PAYPAL HLDGS INC COM 70450Y103 548 12,119 SH OTR 12,119 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,041 57,971 SH SOLE 24,552 1,029 33,419
PEAPACK-GLADSTONE FINL CORP COM 704699107 13,904 394,887 SH DFND 115,611 0 279,276
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,458 41,397 SH OTR 0 0 41,397
PEPSICO INC COM 713448108 11,058 71,212 SH SOLE 18,219 1,035 52,993
PEPSICO INC COM 713448108 38,904 250,525 SH DFND 247,344 640 2,541
PEPSICO INC COM 713448108 4,289 27,618 SH OTR 27,468 150 0
PERFORMANCE FOOD GROUP CO COM 71377A103 628 7,327 SH DFND 7,327 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 113 40,485 SH SOLE 40,485 1,039 0
PFIZER INC COM 717081103 7,106 253,074 SH SOLE 164,487 1,042 88,587
PFIZER INC COM 717081103 17,183 611,922 SH DFND 607,580 900 3,442
PFIZER INC COM 717081103 574 20,456 SH OTR 20,056 400 0
PG&E CORP COM 69331C108 471 26,785 SH SOLE 0 1,011 26,785
PGIM ETF TR PGIM ULTRA SH BD 69344A107 0 1 SH DFND 0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 252 5,100 SH OTR 0 0 0
PHILIP MORRIS INTL INC COM 718172109 3,388 20,490 SH SOLE 1,570 1,043 18,920
PHILIP MORRIS INTL INC COM 718172109 11,005 66,561 SH DFND 65,554 0 1,007
PHILIP MORRIS INTL INC COM 718172109 149 900 SH OTR 900 0 0
PHILLIPS 66 COM 718546104 812 4,457 SH SOLE 285 1,044 4,172
PHILLIPS 66 COM 718546104 329 1,806 SH DFND 1,637 0 169
PHILLIPS 66 COM 718546104 55 300 SH OTR 300 0 0
PILGRIMS PRIDE CORP COM 72147K108 209 5,540 SH SOLE 0 1,045 5,540
PIMCO CORPORATE & INCM STRG COM 72200U100 352 29,619 SH SOLE 0 1,046 29,619
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,513 64,764 SH SOLE 21,735 1,051 43,029
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 767 8,226 SH DFND 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,967 43,091 SH SOLE 31,831 1,012 11,261
PNC FINL SVCS GROUP INC COM 693475105 29,181 140,233 SH DFND 139,258 0 975
PNC FINL SVCS GROUP INC COM 693475105 1,574 7,563 SH OTR 7,313 250 0
PPG INDS INC COM 693506107 291 2,719 SH SOLE 400 1,013 2,319
PPG INDS INC COM 693506107 209 1,956 SH DFND 1,956 0 0
PPG INDS INC COM 693506107 144 1,350 SH OTR 1,350 0 0
PPL CORP COM 69351T106 500 13,102 SH SOLE 141 1,014 12,961
PPL CORP COM 69351T106 322 8,423 SH DFND 4,778 0 3,645
PPL CORP COM 69351T106 10 250 SH OTR 250 0 0
PROCTER & GAMBLE CO COM 742718109 11,926 82,569 SH SOLE 12,037 1,065 70,532
PROCTER & GAMBLE CO COM 742718109 23,967 165,929 SH DFND 163,301 150 2,478
PROCTER & GAMBLE CO COM 742718109 4,753 32,908 SH OTR 32,548 360 0
PROLOGIS INC. COM 74340W103 3,639 27,529 SH SOLE 23,066 1,070 4,464
PROLOGIS INC. COM 74340W103 1,956 14,797 SH DFND 0 0 0
PROLOGIS INC. COM 74340W103 65 491 SH OTR 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 318 7,640 SH SOLE 0 1,074 7,640
PRUDENTIAL FINL INC COM 744320102 740 7,571 SH SOLE 1,406 1,080 6,165
PTC INC COM 69370C100 396 2,782 SH DFND 2,782 0 0
PTC INC COM 69370C100 254 1,784 SH OTR 1,784 0 0
PUBLIC STORAGE OPER CO COM 74460D109 267 986 SH SOLE 700 1,083 286
PUBLIC STORAGE OPER CO COM 74460D109 317 1,172 SH DFND 0 0 0
PUBLIC STORAGE OPER CO COM 74460D109 27 100 SH OTR 0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,217 52,095 SH SOLE 6,065 1,082 46,030
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,321 115,148 SH DFND 114,955 0 193
PUBLIC SVC ENTERPRISE GROUP COM 744573106 738 9,113 SH OTR 9,113 0 0
PULTE GROUP INC COM 745867101 26 220 SH SOLE 105 1,084 115
PULTE GROUP INC COM 745867101 415 3,530 SH DFND 3,055 0 475
QNITY ELECTRONICS INC COMMON STOCK 74743L100 2,828 24,506 SH SOLE 21,100 1,087 3,406
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,689 14,636 SH DFND 14,636 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 247 2,138 SH OTR 2,138 0 0
QUALCOMM INC COM 747525103 2,323 18,036 SH SOLE 3,084 1,088 14,952
QUALCOMM INC COM 747525103 24,524 190,436 SH DFND 189,780 100 556
QUALCOMM INC COM 747525103 2,413 18,736 SH OTR 18,736 0 0
QUEST DIAGNOSTICS INC COM 74834L100 538 2,744 SH SOLE 93 1,091 2,651
QUEST DIAGNOSTICS INC COM 74834L100 1,205 6,151 SH DFND 5,185 0 966
QUEST DIAGNOSTICS INC COM 74834L100 402 2,050 SH OTR 2,050 0 0
QXO INC COM NEW 82846H405 1,756 90,400 SH SOLE 90,100 1,236 300
RALPH LAUREN CORP CL A 751212101 807 2,347 SH SOLE 0 1,096 2,347
REALTY INCOME CORP COM 756109104 2,716 44,390 SH SOLE 35,599 1,102 8,791
REALTY INCOME CORP COM 756109104 2,337 38,193 SH DFND 0 0 0
REALTY INCOME CORP COM 756109104 25 410 SH OTR 0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 320 8,150 SH SOLE 0 1,103 8,150
REGENERON PHARMACEUTICALS COM 75886F107 1,306 1,690 SH SOLE 68 1,107 1,622
REGENERON PHARMACEUTICALS COM 75886F107 875 1,132 SH DFND 933 0 199
REPUBLIC SVCS INC COM 760759100 8,116 37,055 SH SOLE 35,973 1,115 1,082
RGC RES INC COM 74955L103 225 10,190 SH SOLE 0 1,094 10,190
RIO TINTO PLC SPONSORED ADR 767204100 982 10,531 SH SOLE 230 1,122 10,301
RIO TINTO PLC SPONSORED ADR 767204100 330 3,541 SH DFND 2,160 0 1,381
ROCKWELL AUTOMATION INC COM 773903109 1,465 4,082 SH SOLE 95 1,128 3,987
ROCKWELL AUTOMATION INC COM 773903109 15,647 43,599 SH DFND 43,512 0 87
ROCKWELL AUTOMATION INC COM 773903109 207 577 SH OTR 577 0 0
ROLLINS INC COM 775711104 216 4,052 SH SOLE 69 1,130 3,983
ROSS STORES INC COM 778296103 227 1,048 SH SOLE 17 1,132 1,031
ROSS STORES INC COM 778296103 462 2,133 SH DFND 1,253 0 880
ROYAL CARIBBEAN GROUP COM V7780T103 324 1,177 SH SOLE 96 1,590 1,081
ROYCE MICRO-CAP TR INC COM 780915104 116 10,279 SH SOLE 0 1,137 10,279
RTX CORPORATION COM 75513E101 22,080 114,463 SH SOLE 42,416 1,100 72,047
RTX CORPORATION COM 75513E101 24,714 128,117 SH DFND 123,387 780 3,950
RTX CORPORATION COM 75513E101 3,311 17,166 SH OTR 17,166 0 0
S&P GLOBAL INC COM 78409V104 10,436 24,535 SH SOLE 22,094 1,142 2,441
S&P GLOBAL INC COM 78409V104 1,464 3,441 SH DFND 3,283 0 158
SABINE RTY TR UNIT BEN INT 785688102 1,737 23,055 SH SOLE 2,800 1,177 20,255
SALESFORCE INC COM 79466L302 2,878 15,415 SH SOLE 5,858 1,180 9,557
SALESFORCE INC COM 79466L302 986 5,283 SH DFND 4,022 0 1,261
SALESFORCE INC COM 79466L302 102 545 SH OTR 545 0 0
SANDISK CORP COM 80004C200 459 722 SH SOLE 0 1,181 722
SANOFI SA SPONSORED ADR 80105N105 1,253 26,005 SH SOLE 22,160 1,182 3,845
SAP SE SPON ADR 803054204 81 473 SH SOLE 67 1,183 406
SAP SE SPON ADR 803054204 295 1,723 SH DFND 1,061 0 662
SCHWAB CHARLES CORP COM 808513105 1,411 15,012 SH SOLE 8,712 1,189 6,300
SCHWAB CHARLES CORP COM 808513105 15,927 169,472 SH DFND 150,803 340 18,329
SCHWAB CHARLES CORP COM 808513105 1,216 12,940 SH OTR 12,940 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,780 537,442 SH SOLE 507,252 1,191 30,190
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3 98 SH SOLE 0 1,193 98
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,828 97,260 SH SOLE 90,986 1,195 6,274
SCHWAB STRATEGIC TR MUN BD ETF 808524649 576 22,598 SH SOLE 22,598 1,197 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 500 15,800 SH SOLE 0 1,198 15,800
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 219 9,655 SH SOLE 8,505 1,199 1,150
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,589 48,223 SH SOLE 46,644 1,200 1,579
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 277 11,220 SH SOLE 11,220 1,201 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 10,020 204,777 SH SOLE 8,264 1,204 196,513
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 13,419 481,843 SH SOLE 193,713 1,206 288,130
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,506 244,650 SH SOLE 137,308 1,207 107,342
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20,632 833,611 SH SOLE 730,303 1,208 103,308
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 270 10,889 SH DFND 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 296 9,637 SH DFND 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 534 17,499 SH DFND 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 374 14,570 SH DFND 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,375 16,272 SH SOLE 1,201 1,554 15,071
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 6,523 130,530 SH SOLE 536 1,215 129,994
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 26,147 178,342 SH SOLE 1,862 1,216 176,480
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 14,583 177,881 SH SOLE 642 1,217 177,239
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 42,132 386,600 SH SOLE 59,264 1,218 327,337
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 12,674 206,894 SH SOLE 10,091 1,219 196,803
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 26,614 539,078 SH SOLE 5,510 1,220 533,568
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 32,699 202,180 SH SOLE 9 1,221 202,171
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 26,059 196,079 SH SOLE 3,052 1,222 193,027
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 20,869 188,245 SH SOLE 935 1,223 187,310
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 8,841 216,524 SH SOLE 142,368 1,224 74,156
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 9,166 199,730 SH SOLE 671 1,225 199,059
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 853 10,406 SH DFND 0 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 18,819 307,203 SH DFND 0 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 74 1,200 SH OTR 0 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1,528 33,296 SH DFND 0 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 163 3,550 SH OTR 0 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 660 13,363 SH DFND 0 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 140 2,828 SH OTR 0 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 280 5,600 SH DFND 0 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2,219 15,138 SH DFND 0 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 471 3,215 SH OTR 0 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1,844 11,400 SH DFND 0 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 19,250 471,472 SH DFND 0 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 565 13,845 SH OTR 0 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 4,775 35,930 SH DFND 0 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2,135 16,068 SH OTR 0 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 496 4,478 SH DFND 0 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1,180 10,830 SH DFND 0 0 0
SELECTIVE INS GROUP INC COM 816300107 667 8,850 SH DFND 8,850 0 0
SEMPRA COM 816851109 244 2,507 SH SOLE 134 1,226 2,373
SEMPRA COM 816851109 1,063 10,940 SH DFND 10,254 70 616
SEMPRA COM 816851109 36 375 SH OTR 375 0 0
SERVICENOW INC COM 81762P102 910 8,708 SH SOLE 887 1,229 7,821
SERVICENOW INC COM 81762P102 2,440 23,337 SH DFND 21,907 0 1,430
SERVICENOW INC COM 81762P102 73 700 SH OTR 700 0 0
SHELL PLC SPON ADS 780259305 3,360 36,133 SH SOLE 10,542 1,135 25,590
SHELL PLC SPON ADS 780259305 1,820 19,572 SH DFND 15,532 2,000 2,040
SHELL PLC SPON ADS 780259305 113 1,216 SH OTR 1,216 0 0
SHERWIN WILLIAMS CO COM 824348106 682 2,127 SH SOLE 1,993 1,232 134
SHERWIN WILLIAMS CO COM 824348106 607 1,895 SH DFND 1,386 0 509
SHOPIFY INC CL A SUB VTG SHS 82509L107 706 5,953 SH SOLE 351 1,233 5,602
SHOPIFY INC CL A SUB VTG SHS 82509L107 474 3,999 SH DFND 337 0 3,662
SIMON PPTY GROUP INC NEW COM 828806109 1,882 10,088 SH SOLE 195 1,237 9,893
SIMON PPTY GROUP INC NEW COM 828806109 1,709 9,162 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 1,242 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,617 30,203 SH DFND 30,203 0 0
SLB LIMITED COM STK 806857108 1,259 24,500 SH SOLE 127 1,188 24,373
SLB LIMITED COM STK 806857108 842 16,375 SH DFND 15,223 30 1,122
SLB LIMITED COM STK 806857108 394 7,670 SH OTR 7,670 0 0
SMUCKER J M CO COM NEW 832696405 10 100 SH SOLE 0 1,245 100
SMUCKER J M CO COM NEW 832696405 230 2,389 SH DFND 2,389 0 0
SMUCKER J M CO COM NEW 832696405 12 120 SH OTR 120 0 0
SNOWFLAKE INC COM SHS 833445109 491 3,257 SH SOLE 0 1,248 3,257
SOLANA CO COM CL A NEW 42328V876 21 12,000 SH SOLE 0 581 12,000
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 577 7,583 SH SOLE 3,592 1,251 3,991
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 239 3,141 SH DFND 2,679 0 462
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 43 568 SH OTR 568 0 0
SOLVENTUM CORP COM SHS 83444M101 2 30 SH SOLE 0 1,252 30
SOLVENTUM CORP COM SHS 83444M101 341 5,228 SH DFND 5,228 0 0
SOLVENTUM CORP COM SHS 83444M101 21 325 SH OTR 325 0 0
SONY GROUP CORP SPONSORED ADR 835699307 287 13,878 SH SOLE 6,169 1,253 7,709
SOUTHERN CO COM 842587107 1,180 12,228 SH SOLE 4,305 1,256 7,923
SOUTHERN CO COM 842587107 1,930 19,995 SH DFND 19,524 0 471
SOUTHERN CO COM 842587107 574 5,944 SH OTR 5,944 0 0
SPDR GOLD TR GOLD SHS 78463V107 12,706 29,528 SH SOLE 2,223 1,148 27,305
SPDR GOLD TR GOLD SHS 78463V107 740 1,720 SH DFND 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 41 95 SH OTR 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A102 637 2,495 SH SOLE 0 1,154 2,495
SPDR SERIES TRUST STATE STREET SPD 78464A409 203 2,072 SH SOLE 0 1,156 2,072
SPDR SERIES TRUST STATE STREET SPD 78464A508 226 4,002 SH SOLE 135 1,158 3,867
SPDR SERIES TRUST STATE STREET SPD 78464A763 397 2,722 SH SOLE 0 1,160 2,722
SPDR SERIES TRUST STATE STREET SPD 78464A805 252 3,190 SH SOLE 0 1,162 3,190
SPDR SERIES TRUST STATE STREET SPD 78464A870 827 6,473 SH SOLE 1,413 1,165 5,060
SPDR SERIES TRUST STATE STREET SPD 78468R408 195 7,826 SH SOLE 7,826 1,170 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 512 2,015 SH DFND 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A102 898 3,516 SH DFND 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 5,863 40,177 SH DFND 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 1,397 9,570 SH OTR 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A862 652 2,000 SH DFND 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 244 4,319 SH DFND 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R408 614 24,574 SH DFND 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R408 62 2,500 SH OTR 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 2,644 27,625 SH DFND 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,064 12,505 SH SOLE 12,116 1,575 389
STAG INDUSTRIAL INC COM 85254J102 1,655 45,900 SH SOLE 38,110 1,262 7,790
STAG INDUSTRIAL INC COM 85254J102 956 26,518 SH DFND 0 0 0
STARBUCKS CORP COM 855244109 735 8,205 SH SOLE 556 1,263 7,649
STARBUCKS CORP COM 855244109 9,308 103,901 SH DFND 101,794 0 2,107
STARBUCKS CORP COM 855244109 946 10,561 SH OTR 10,561 0 0
STATE STR CORP COM 857477103 130 1,024 SH SOLE 9 1,265 1,015
STATE STR CORP COM 857477103 219 1,733 SH DFND 1,177 0 556
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 7,918 17,095 SH SOLE 923 1,167 16,172
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 872 1,883 SH DFND 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 67,843 104,319 SH SOLE 18,960 1,146 85,360
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 65,933 101,383 SH DFND 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,831 10,503 SH OTR 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 140 227 SH SOLE 75 1,168 152
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 27,757 45,005 SH DFND 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,871 4,655 SH OTR 0 0 0
STEEL DYNAMICS INC COM 858119100 246 1,369 SH SOLE 743 1,266 626
STIFEL FINL CORP COM 860630102 2 33 SH SOLE 0 1,267 33
STIFEL FINL CORP COM 860630102 290 3,922 SH DFND 100 0 3,822
STRYKER CORPORATION COM 863667101 10,391 31,623 SH SOLE 22,407 1,269 9,216
STRYKER CORPORATION COM 863667101 20,853 63,461 SH DFND 62,006 0 1,455
STRYKER CORPORATION COM 863667101 309 940 SH OTR 940 0 0
SUN CMNTYS INC COM 866674104 7 56 SH SOLE 55 1,272 1
SUN CMNTYS INC COM 866674104 806 6,398 SH DFND 0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 16 240 SH SOLE 0 1,276 240
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 214 3,300 SH DFND 2,600 700 0
SYNCHRONY FINANCIAL COM 87165B103 347 5,106 SH SOLE 364 1,282 4,742
SYNOPSYS INC COM 871607107 329 831 SH SOLE 63 1,280 768
SYNOPSYS INC COM 871607107 2,767 6,980 SH DFND 6,821 0 159
SYNOPSYS INC COM 871607107 40 100 SH OTR 100 0 0
SYSCO CORP COM 871829107 2,152 30,176 SH SOLE 2,961 1,283 27,215
SYSCO CORP COM 871829107 13,615 190,879 SH DFND 188,461 100 2,318
SYSCO CORP COM 871829107 1,327 18,607 SH OTR 17,557 1,050 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,449 13,163 SH SOLE 1,443 1,290 11,720
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,513 13,353 SH DFND 11,728 0 1,625
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 171 507 SH OTR 507 0 0
TAPESTRY INC COM 876030107 802 5,686 SH SOLE 0 1,293 5,686
TARGET CORP COM 87612E106 385 3,174 SH SOLE 44 1,294 3,130
TARGET CORP COM 87612E106 3,559 29,362 SH DFND 29,277 85 0
TARGET CORP COM 87612E106 52 430 SH OTR 430 0 0
TC ENERGY CORP COM 87807B107 116 1,856 SH SOLE 0 1,297 1,856
TC ENERGY CORP COM 87807B107 220 3,522 SH DFND 3,522 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,749 8,368 SH SOLE 330 1,559 8,038
TE CONNECTIVITY PLC ORD SHS G87052109 24,444 116,945 SH DFND 109,578 175 7,192
TE CONNECTIVITY PLC ORD SHS G87052109 1,060 5,070 SH OTR 5,070 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 94 155 SH SOLE 8 1,298 147
TELEDYNE TECHNOLOGIES INC COM 879360105 310 512 SH DFND 122 0 390
TELESAT CORP CL A & CL B SHS 879512309 503 13,885 SH SOLE 13,885 1,300 0
TESLA INC COM 88160R101 5,491 14,772 SH SOLE 2,055 1,308 12,717
TESLA INC COM 88160R101 1,500 4,036 SH DFND 3,890 0 146
TESLA INC COM 88160R101 9 25 SH OTR 25 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 58 1,939 SH SOLE 100 1,309 1,839
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 278 9,220 SH DFND 9,220 0 0
TEXAS INSTRS INC COM 882508104 1,383 7,125 SH SOLE 5,678 1,311 1,447
TEXAS INSTRS INC COM 882508104 6,186 31,863 SH DFND 30,745 358 760
TEXAS INSTRS INC COM 882508104 434 2,238 SH OTR 2,238 0 0
TEXTRON INC COM 883203101 10 109 SH SOLE 0 1,313 109
TEXTRON INC COM 883203101 657 7,500 SH DFND 7,500 0 0
THE CIGNA GROUP COM 125523100 2,882 10,804 SH SOLE 784 212 10,020
THE CIGNA GROUP COM 125523100 1,295 4,853 SH DFND 4,834 0 19
THE CIGNA GROUP COM 125523100 146 548 SH OTR 548 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,100 32,754 SH SOLE 31,373 1,316 1,382
THERMO FISHER SCIENTIFIC INC COM 883556102 8,004 16,283 SH DFND 13,222 0 3,061
THERMO FISHER SCIENTIFIC INC COM 883556102 349 711 SH OTR 636 75 0
TJX COS INC NEW COM 872540109 12,107 75,813 SH SOLE 52,370 1,284 23,443
TJX COS INC NEW COM 872540109 53,992 338,085 SH DFND 319,637 331 18,117
TJX COS INC NEW COM 872540109 3,324 20,817 SH OTR 20,317 500 0
TOLL BROTHERS INC COM 889478103 218 1,600 SH SOLE 1,045 1,321 555
TORONTO DOMINION BK ONT COM NEW 891160509 302 3,238 SH SOLE 2,363 1,325 875
TOTALENERGIES SE ACT F92124100 1,700 18,690 SH SOLE 17,456 1,518 1,234
TRACTOR SUPPLY CO COM 892356106 83 1,826 SH SOLE 0 1,327 1,826
TRACTOR SUPPLY CO COM 892356106 811 17,896 SH DFND 16,766 1,130 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9,359 22,459 SH SOLE 75 1,560 22,384
TRANE TECHNOLOGIES PLC SHS G8994E103 22,524 54,047 SH DFND 50,456 203 3,388
TRANE TECHNOLOGIES PLC SHS G8994E103 788 1,891 SH OTR 1,891 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,401 8,230 SH SOLE 700 1,330 7,530
TRAVELERS COMPANIES INC COM 89417E109 4,080 13,987 SH DFND 13,665 289 33
TRAVELERS COMPANIES INC COM 89417E109 241 827 SH OTR 827 0 0
TRIMBLE INC COM 896239100 93 1,430 SH SOLE 44 1,333 1,386
TRIMBLE INC COM 896239100 287 4,394 SH DFND 0 0 4,394
TRUIST FINL CORP COM 89832Q109 1,353 29,440 SH SOLE 1,523 1,335 27,917
TRUIST FINL CORP COM 89832Q109 12,798 278,405 SH DFND 275,016 574 2,815
TRUIST FINL CORP COM 89832Q109 615 13,380 SH OTR 13,380 0 0
TYSON FOODS INC CL A 902494103 1,446 22,575 SH SOLE 0 1,338 22,575
UBER TECHNOLOGIES INC COM 90353T100 1,265 17,588 SH SOLE 6,302 1,345 11,286
UNILEVER PLC SPON ADR NEW 904767803 1,182 20,739 SH SOLE 1,524 1,349 19,215
UNILEVER PLC SPON ADR NEW 904767803 508 8,916 SH DFND 6,946 0 1,970
UNION PAC CORP COM 907818108 9,673 39,870 SH SOLE 13,101 1,350 26,769
UNION PAC CORP COM 907818108 46,453 191,466 SH DFND 189,988 0 1,478
UNION PAC CORP COM 907818108 2,494 10,278 SH OTR 10,278 0 0
UNITED AIRLS HLDGS INC COM 910047109 375 4,078 SH SOLE 38 1,353 4,040
UNITED PARCEL SVCS INC CL B 911312106 5,858 59,548 SH SOLE 20,124 1,354 39,424
UNITED PARCEL SVCS INC CL B 911312106 4,269 43,393 SH DFND 42,823 75 495
UNITED PARCEL SVCS INC CL B 911312106 61 615 SH OTR 415 200 0
UNITED RENTALS INC COM 911363109 1,989 2,730 SH SOLE 33 1,355 2,697
UNITED STS NAT GAS FD LP UNIT PAR 912318409 136 11,570 SH SOLE 0 1,358 11,570
UNITEDHEALTH GROUP INC COM 91324P102 10,929 40,390 SH SOLE 24,233 1,359 16,157
UNITEDHEALTH GROUP INC COM 91324P102 4,008 14,811 SH DFND 13,513 0 1,298
UNITEDHEALTH GROUP INC COM 91324P102 95 351 SH OTR 236 115 0
UNIVERSAL DISPLAY CORP COM 91347P105 157 1,718 SH SOLE 0 1,362 1,718
UNIVERSAL DISPLAY CORP COM 91347P105 300 3,268 SH DFND 3,268 0 0
US BANCORP COM NEW 902973304 1,764 33,919 SH SOLE 22,128 1,343 11,791
US BANCORP COM NEW 902973304 9,504 182,739 SH DFND 180,539 335 1,865
US BANCORP COM NEW 902973304 1,036 19,920 SH OTR 19,920 0 0
US FOODS HLDG CORP COM 912008109 230 2,496 SH SOLE 228 1,357 2,268
VALERO ENERGY CORP COM 91913Y100 1,815 7,345 SH SOLE 847 1,369 6,498
VALERO ENERGY CORP COM 91913Y100 608 2,459 SH DFND 2,426 0 33
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,520 27,457 SH SOLE 1,785 1,373 25,672
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,617 14,651 SH SOLE 478 1,377 14,173
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 220 2,607 SH SOLE 0 1,378 2,607
VANECK ETF TRUST BIOTECH ETF 92189F726 1,354 7,203 SH SOLE 0 1,379 7,203
VANECK ETF TRUST GOLD MINERS ETF 92189F106 455 4,956 SH DFND 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 84 207 SH SOLE 132 1,387 75
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,085 10,231 SH SOLE 0 1,388 10,231
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,261 19,691 SH SOLE 19,691 1,389 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 9,667 77,317 SH SOLE 71,558 1,390 5,759
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,026 4,970 SH DFND 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 216 1,061 SH DFND 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5,420 78,800 SH SOLE 39,984 1,391 38,816
VANGUARD BD INDEX FDS INTERMED TERM 921937819 65,980 854,878 SH SOLE 386,713 1,392 468,165
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 45,261 577,240 SH SOLE 222,456 1,393 354,784
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,271 166,632 SH SOLE 35,698 1,394 130,934
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 890 17,880 SH SOLE 0 1,399 17,880
VANGUARD BD INDEX FDS INTERMED TERM 921937819 29,322 379,913 SH DFND 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,419 18,392 SH OTR 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6,444 93,685 SH DFND 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 428 6,219 SH OTR 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 34,432 439,132 SH DFND 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,082 13,793 SH OTR 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 716 9,717 SH DFND 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18 250 SH OTR 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,440 29,963 SH SOLE 25,735 1,400 4,228
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46,566 77,928 SH SOLE 45,282 1,425 32,645
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17,051 92,529 SH SOLE 88,344 1,426 4,185
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 331 1,285 SH SOLE 495 1,427 790
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,268 127,031 SH SOLE 40,829 1,428 86,202
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,862 19,395 SH SOLE 16,155 1,429 3,240
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,887 13,289 SH SOLE 11,773 1,430 1,516
VANGUARD INDEX FDS MID CAP ETF 922908629 16,276 56,674 SH SOLE 22,482 1,431 34,192
VANGUARD INDEX FDS LARGE CAP ETF 922908637 690 2,310 SH SOLE 50 1,432 2,260
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 279 1,355 SH SOLE 0 1,433 1,355
VANGUARD INDEX FDS GROWTH ETF 922908736 1,712 3,920 SH SOLE 1,649 1,434 2,271
VANGUARD INDEX FDS VALUE ETF 922908744 1,454 7,409 SH SOLE 2,385 1,435 5,024
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,881 52,996 SH SOLE 3,931 1,436 49,065
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,336 7,283 SH SOLE 2,451 1,437 4,832
VANGUARD INDEX FDS GROWTH ETF 922908736 639 1,464 SH DFND 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 51,791 180,343 SH DFND 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,401 8,362 SH OTR 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,762 5,897 SH DFND 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 147 493 SH OTR 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30,189 340,344 SH DFND 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 928 10,458 SH OTR 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 121,166 202,771 SH DFND 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,336 8,930 SH OTR 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,383 24,428 SH DFND 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,358 7,802 SH OTR 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,539 43,910 SH DFND 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,398 11,038 SH OTR 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 89,509 341,741 SH DFND 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,478 13,277 SH OTR 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,617 14,392 SH DFND 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 521 2,656 SH DFND 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 447 2,280 SH OTR 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,672 66,342 SH SOLE 63,178 1,401 3,164
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 236 1,709 SH SOLE 1,025 1,402 684
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,593 61,164 SH SOLE 1,752 1,403 59,412
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,497 453,224 SH SOLE 251,507 1,404 201,717
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,072 25,132 SH SOLE 3,431 1,405 21,701
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,249 16,633 SH DFND 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62,321 1,153,033 SH DFND 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,970 54,958 SH OTR 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 38,917 472,127 SH DFND 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,155 14,017 SH OTR 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 489 3,535 SH DFND 0 0 0
VANGUARD MUN BD FDS LONG TERM TAX EX 922907688 50 486 SH SOLE 486 1,422 0
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 740 9,700 SH SOLE 9,700 1,423 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 478 4,780 SH DFND 0 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 292 2,925 SH OTR 0 0 0
VANGUARD MUN BD FDS LONG TERM TAX EX 922907688 577 5,629 SH DFND 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,932 186,747 SH SOLE 7,377 1,414 179,370
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,215 65,784 SH SOLE 1,263 1,415 64,521
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,455 78,012 SH SOLE 69,579 1,419 8,433
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 307 3,708 SH DFND 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,474 39,402 SH SOLE 24,260 1,380 15,142
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 998 4,640 SH DFND 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 357 1,662 SH OTR 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 303 3,934 SH SOLE 775 1,381 3,159
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18,356 286,455 SH SOLE 95,405 1,395 191,050
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 65,055 1,015,217 SH DFND 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,149 33,530 SH OTR 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,252 75,977 SH SOLE 21,664 1,396 54,313
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 330 3,500 SH SOLE 0 1,397 3,500
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,860 54,938 SH SOLE 17,901 1,398 37,037
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,945 19,882 SH DFND 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 269 1,815 SH OTR 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 15,762 178,179 SH DFND 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 907 10,250 SH OTR 0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,035 14,434 SH SOLE 14,434 1,382 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 359 978 SH SOLE 817 1,384 161
VANGUARD WORLD FD MEGA CAP INDEX 921910873 242 1,024 SH SOLE 0 1,386 1,024
VANGUARD WORLD FD ENERGY ETF 92204A306 1,606 9,281 SH SOLE 0 1,407 9,281
VANGUARD WORLD FD FINANCIALS ETF 92204A405 451 3,734 SH SOLE 151 1,408 3,583
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,653 13,414 SH SOLE 443 1,409 12,971
VANGUARD WORLD FD INF TECH ETF 92204A702 48,674 69,761 SH SOLE 56 1,411 69,705
VANGUARD WORLD FD COMM SRVC ETF 92204A884 5,600 31,138 SH SOLE 0 1,413 31,138
VANGUARD WORLD FD FINANCIALS ETF 92204A405 107 884 SH DFND 0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 121 1,000 SH OTR 0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 22,393 82,229 SH DFND 0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,168 4,290 SH OTR 0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 2,710 3,884 SH DFND 0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 218 312 SH OTR 0 0 0
VEEVA SYS INC CL A COM 922475108 2,427 13,819 SH SOLE 11,201 1,420 2,618
VEEVA SYS INC CL A COM 922475108 7,928 45,134 SH DFND 45,134 0 0
VEEVA SYS INC CL A COM 922475108 118 673 SH OTR 648 25 0
VENTAS INC COM 92276F100 1,291 15,783 SH SOLE 1,361 1,421 14,422
VERALTO CORP COM SHS 92338C103 60 684 SH SOLE 412 1,438 272
VERALTO CORP COM SHS 92338C103 170 1,928 SH DFND 1,817 0 111
VERALTO CORP COM SHS 92338C103 119 1,349 SH OTR 1,349 0 0
VERISK ANALYTICS INC COM 92345Y106 21 110 SH SOLE 5 1,440 105
VERISK ANALYTICS INC COM 92345Y106 219 1,153 SH DFND 0 0 1,153
VERIZON COMMUNICATIONS INC COM 92343V104 8,974 178,768 SH SOLE 37,906 1,439 140,862
VERIZON COMMUNICATIONS INC COM 92343V104 12,111 241,258 SH DFND 238,693 971 1,594
VERIZON COMMUNICATIONS INC COM 92343V104 1,596 31,802 SH OTR 31,452 350 0
VERTEX PHARMACEUTICALS INC COM 92532F100 503 1,126 SH SOLE 721 1,443 405
VERTEX PHARMACEUTICALS INC COM 92532F100 225 503 SH DFND 195 0 308
VICI PPTYS INC COM 925652109 2,123 77,702 SH SOLE 66,134 1,446 11,567
VICI PPTYS INC COM 925652109 1,960 71,732 SH DFND 0 0 0
VICI PPTYS INC COM 925652109 64 2,359 SH OTR 0 0 0
VIPER ENERGY INC CL A 64361Q101 759 16,163 SH SOLE 0 948 16,163
VISA INC COM CL A 92826C839 39,736 131,473 SH SOLE 68,512 1,450 62,961
VISA INC COM CL A 92826C839 33,082 109,457 SH DFND 100,358 219 8,880
VISA INC COM CL A 92826C839 1,444 4,779 SH OTR 4,629 150 0
VISTRA CORP COM 92840M102 3,919 26,069 SH SOLE 25,649 1,452 420
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 184 12,500 SH SOLE 12,500 1,455 0
WABTEC COM 929740108 413 1,654 SH SOLE 276 1,464 1,378
WALMART INC COM 931142103 22,087 177,721 SH SOLE 23,371 1,465 154,350
WALMART INC COM 931142103 22,326 179,642 SH DFND 176,231 246 3,165
WALMART INC COM 931142103 1,184 9,523 SH OTR 9,523 0 0
WASTE MGMT INC DEL COM 94106L109 5,553 24,164 SH SOLE 21,418 1,467 2,747
WASTE MGMT INC DEL COM 94106L109 26,982 117,420 SH DFND 116,931 35 454
WASTE MGMT INC DEL COM 94106L109 3,275 14,250 SH OTR 14,050 200 0
WATERS CORP COM 941848103 279 938 SH SOLE 424 1,468 514
WATERS CORP COM 941848103 1,198 4,022 SH DFND 3,924 6 92
WATERS CORP COM 941848103 196 658 SH OTR 658 0 0
WEC ENERGY GROUP INC COM 92939U106 274 2,364 SH SOLE 532 1,463 1,832
WEC ENERGY GROUP INC COM 92939U106 135 1,169 SH DFND 597 0 572
WEC ENERGY GROUP INC COM 92939U106 201 1,734 SH OTR 1,734 0 0
WELLS FARGO & CO COM 949746101 2,241 28,156 SH SOLE 1,679 1,472 26,477
WELLS FARGO & CO COM 949746101 1,115 14,001 SH DFND 12,131 0 1,870
WELLS FARGO & CO COM 949746101 828 10,400 SH OTR 10,400 0 0
WELLTOWER INC COM 95040Q104 5,953 30,108 SH SOLE 25,916 1,474 4,192
WELLTOWER INC COM 95040Q104 2,167 10,961 SH DFND 0 0 0
WESTERN DIGITAL CORP COM 958102105 1,535 5,676 SH SOLE 511 1,481 5,165
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 298 7,232 SH SOLE 0 1,482 7,232
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 224 5,433 SH DFND 5,433 0 0
WILLIAMS COS INC COM 969457100 3,167 43,516 SH SOLE 37,734 1,487 5,782
WILLIAMS COS INC COM 969457100 349 4,797 SH DFND 4,239 0 558
WILLIAMS COS INC COM 969457100 104 1,424 SH OTR 1,424 0 0
WILLIAMS SONOMA INC COM 969904101 2,307 12,654 SH SOLE 1,800 1,488 10,854
WISDOMTREE TR WISDOMTREE US VA 97717W547 570 6,015 SH SOLE 0 1,492 6,015
WORLD GOLD TR SPDR GLD MINIS 98149E303 256 2,764 SH SOLE 0 1,500 2,764
WW GRAINGER INC COM 384802104 463 424 SH SOLE 111 550 313
XCEL ENERGY INC COM 98389B100 130 1,640 SH SOLE 0 1,503 1,640
XCEL ENERGY INC COM 98389B100 434 5,457 SH DFND 5,049 180 228
XYLEM INC COM 98419M100 6,028 50,440 SH SOLE 46,936 1,505 3,504
XYLEM INC COM 98419M100 4,845 40,540 SH DFND 34,007 588 5,945
XYLEM INC COM 98419M100 123 1,026 SH OTR 1,026 0 0
YUM BRANDS INC COM 988498101 166 1,066 SH SOLE 49 1,508 1,017
YUM BRANDS INC COM 988498101 267 1,716 SH DFND 1,716 0 0
YUM BRANDS INC COM 988498101 66 426 SH OTR 426 0 0
ZOETIS INC CL A 98978V103 1,423 12,037 SH SOLE 6,635 1,513 5,402
ZOETIS INC CL A 98978V103 750 6,348 SH DFND 4,855 0 1,493